|
3M Co. |
- |
151,22$ |
-0,02 % |
|
|
A.O. Smith Corp. |
- |
63,51$ |
0,23 % |
|
|
Abbott Laboratories |
- |
98,14$ |
-3,37 % |
|
|
Abbvie Inc. |
2 |
208,07$ |
-0,17 % |
|
|
Accenture PLC |
- |
194,95$ |
0,49 % |
|
|
Adobe Inc. |
3 |
249,02$ |
1,78 % |
|
|
Advanced Micro Devices Inc. |
10 |
258,36$ |
0,09 % |
|
|
AFLAC Inc. |
- |
113,17$ |
0,17 % |
|
|
Agilent Technologies Inc. |
- |
119,83$ |
0,05 % |
|
|
Air Products & Chemicals Inc. |
- |
293,83$ |
-0,47 % |
|
|
Airbnb Inc. |
1 |
137,87$ |
0,26 % |
|
|
Akamai Technologies Inc. |
1 |
91,19$ |
0,89 % |
|
|
Albemarle Corp. |
1 |
190,27$ |
2,64 % |
|
|
Alexandria Real Estate Equities Inc. |
- |
47,65$ |
0,08 % |
|
|
Align Technology Inc. |
- |
186,69$ |
0,09 % |
|
|
Allegion PLC |
- |
141,81$ |
0,12 % |
|
|
Alliant Energy Corp. |
- |
72,26$ |
0,11 % |
|
|
Alphabet Inc. |
4 |
336,26$ |
-0,26 % |
|
|
Alphabet Inc. (C Shares) |
22 |
333,70$ |
-0,23 % |
|
|
Altria Group Inc. |
1 |
64,45$ |
0,05 % |
|
|
Amazon.com Inc. |
53 |
248,42$ |
-0,03 % |
|
|
Ameren Corp. |
- |
110,97$ |
0,21 % |
|
|
American Electric Power Co. Inc. |
1 |
134,64$ |
0,19 % |
|
|
American Express Co. |
4 |
329,39$ |
0,10 % |
|
|
American International Group Inc. |
- |
77,13$ |
0,06 % |
|
|
American Tower Corp. |
- |
177,44$ |
0,25 % |
|
|
American Water Works Co. Inc. |
- |
130,56$ |
0,19 % |
|
|
Ameriprise Financial Inc. |
- |
468,58$ |
0,09 % |
|
|
AMETEK, Inc. |
- |
230,39$ |
0,12 % |
|
|
Amgen Inc. |
- |
347,40$ |
-0,23 % |
|
|
Amphenol Corp. |
1 |
146,80$ |
-0,12 % |
|
|
Analog Devices Inc. |
1 |
348,99$ |
0,30 % |
|
|
Aon PLC |
- |
328,32$ |
0,07 % |
|
|
APA Corporation |
- |
36,65$ |
0,13 % |
|
|
Apollo Global Management(New.) |
3 |
120,83$ |
0,24 % |
|
|
Apple Inc. |
26 |
268,45$ |
0,76 % |
|
|
Applied Materials Inc. |
- |
393,15$ |
-0,28 % |
|
|
AppLovin Corp. |
- |
477,57$ |
2,78 % |
|
|
Aptiv PLC |
- |
57,86$ |
-0,24 % |
|
|
Arch Capital Group Ltd. |
- |
97,52$ |
0,05 % |
|
|
Archer Daniels Midland Company |
- |
67,15$ |
0,30 % |
|
|
Ares Management Corp. |
1 |
119,52$ |
0,20 % |
|
|
Arista Networks Inc. |
- |
154,57$ |
0,16 % |
|
|
Arthur J. Gallagher & Co. |
- |
223,34$ |
0,08 % |
|
|
Assurant |
- |
224,02$ |
0,79 % |
|
|
AT & T Inc. |
1 |
25,46$ |
-0,01 % |
|
|
Atmos Energy Corp. |
- |
186,38$ |
0,07 % |
|
|
Autodesk Inc. |
4 |
241,17$ |
0,77 % |
|
|
Automatic Data Processing Inc. |
- |
197,27$ |
0,18 % |
|
|
Autozone Inc. |
- |
3.545,38$ |
0,25 % |
|
|
Avalonbay Communities Inc. |
- |
171,56$ |
0,16 % |
|
|
Avery Dennison Corp. |
- |
168,43$ |
0,24 % |
|
|
Axon Enterprise Inc |
- |
407,59$ |
1,35 % |
|
|
Baker Hughes Co. |
- |
60,26$ |
0,31 % |
|
|
Ball Corp. |
- |
62,80$ |
0,14 % |
|
|
Bank of America Corp. |
32 |
54,22$ |
-0,18 % |
|
|
Baxter International Inc. |
- |
17,62$ |
0,11 % |
|
|
Becton Dickinson & Co. |
- |
154,80$ |
-0,46 % |
|
|
Berkshire Hathaway Inc. |
5 |
474,71$ |
0,13 % |
|
|
Best Buy Co. Inc. |
1 |
63,34$ |
-0,08 % |
|
|
Bio Techne Corp. |
- |
58,63$ |
0,23 % |
|
|
Biogen Inc. |
3 |
179,59$ |
-0,52 % |
|
|
Blackstone Group L.P. |
- |
131,05$ |
0,66 % |
|
|
Block Inc. |
1 |
68,20$ |
0,26 % |
|
|
Boeing Co. |
10 |
224,34$ |
0,18 % |
|
|
Booking Holdings Inc. |
1 |
186,05$ |
0,20 % |
|
|
Boston Scientific Corp. |
2 |
64,48$ |
-0,20 % |
|
|
Bristol-Myers Squibb Co. |
- |
57,93$ |
0,07 % |
|
|
Broadcom Inc. |
6 |
393,33$ |
-0,85 % |
|
|
Broadridge Financial Solutions Inc. |
- |
160,99$ |
0,10 % |
|
|
Brown & Brown Inc. |
- |
67,46$ |
0,09 % |
|
|
Brown-Forman Corp. |
- |
30,01$ |
1,48 % |
|
|
Builders Firstsource Inc. |
- |
85,44$ |
0,36 % |
|
|
Bunge Ltd. |
- |
103,38$ |
-2,89 % |
|
|
BXP Inc. |
- |
55,99$ |
0,11 % |
|
|
C.H. Robinson Worldwide Inc. |
- |
168,22$ |
0,06 % |
|
|
Cabot Oil & Gas Corp. |
- |
31,74$ |
0,37 % |
|
|
Cadence Design Systems Inc. |
3 |
308,63$ |
1,49 % |
|
|
Camden Property Trust |
- |
101,33$ |
-0,05 % |
|
|
Campbell Soup Co. |
- |
20,55$ |
0,27 % |
|
|
Capital One Financial Corp. |
- |
204,00$ |
0,50 % |
|
|
Cardinal Health Inc. |
- |
211,94$ |
0,05 % |
|
|
Carnival Corp. |
- |
28,87$ |
0,17 % |
|
|
Carrier Global Corp. |
- |
58,65$ |
0,16 % |
|
|
Carvana Co. |
- |
373,00$ |
0,52 % |
|
|
Caterpillar Inc. |
5 |
769,44$ |
-0,10 % |
|
|
Cboe Global Markets Inc. |
- |
305,01$ |
0,01 % |
|
|
CBRE Group Inc. |
- |
148,02$ |
0,37 % |
|
|
CDW Corp. |
- |
130,57$ |
0,78 % |
|
|
Cencora Inc. |
- |
317,44$ |
0,10 % |
|
|
Centene Corp. |
- |
37,69$ |
0,24 % |
|
|
Centerpoint Energy Inc. |
- |
42,56$ |
0,20 % |
|
|
CF Industries Holdings Inc. |
- |
120,72$ |
-0,08 % |
|
|
Charles River Laboratories International Inc. |
- |
180,75$ |
0,11 % |
|
|
Charles Schwab Corp. |
- |
100,20$ |
-0,07 % |
|
|
Charter Communications Inc. |
- |
220,40$ |
0,05 % |
|
|
Chesapeake Energy Corp. |
- |
96,74$ |
0,70 % |
|
|
Chevron Corp. |
5 |
184,87$ |
-0,02 % |
|
|
Chipotle Mexican Grill Inc. |
1 |
35,27$ |
0,05 % |
|
|
Chubb Ltd. |
- |
325,93$ |
-0,41 % |
|
|
Church & Dwight Co. Inc. |
- |
94,39$ |
-0,25 % |
|
|
Ciena Corp. |
1 |
478,70$ |
0,62 % |
|
|
Cigna Group |
- |
269,04$ |
0,15 % |
|
|
Cincinnati Financial Corp. |
- |
163,10$ |
0,06 % |
|
|
Cintas Corp. |
- |
176,37$ |
-0,05 % |
|
|
Cisco Systems Inc. |
- |
82,37$ |
0,02 % |
|
|
Citigroup Inc. |
22 |
131,56$ |
-0,10 % |
|
|
Citizens Financial Group Inc. |
- |
65,39$ |
0,31 % |
|
|
CME GROUP INC. |
2 |
298,53$ |
0,55 % |
|
|
CMS Energy Corp. |
2 |
77,56$ |
0,10 % |
|
|
Cognizant Technology Solutions Corp. |
- |
60,41$ |
0,09 % |
|
|
Coherent Corp. |
- |
309,64$ |
0,47 % |
|
|
Coinbase Global Inc. |
- |
196,83$ |
0,47 % |
|
|
Colgate-Palmolive Co. |
- |
83,59$ |
0,12 % |
|
|
Comcast Corp. New Class A |
1 |
28,30$ |
0,01 % |
|
|
Comfort Systems USA Inc. |
- |
1.658,73$ |
0,59 % |
|
|
ConAgra Brands Inc. |
2 |
14,22$ |
0,95 % |
|
|
ConocoPhillips |
2 |
118,86$ |
-0,05 % |
|
|
Consolidated Edison Inc. |
- |
110,37$ |
0,08 % |
|
|
Constellation Brands Inc. |
1 |
163,50$ |
-0,28 % |
|
|
Constellation Energy Corp. |
1 |
296,56$ |
0,62 % |
|
|
Cooper Companies Inc. |
- |
376,60$ |
0,52 % |
|
|
Copart Inc. |
1 |
33,41$ |
0,16 % |
|
|
Corning Inc. |
1 |
163,43$ |
-2,87 % |
|
|
Corteva Inc. |
- |
81,36$ |
0,05 % |
|
|
CoStar Group Inc. |
- |
39,40$ |
0,23 % |
|
|
Costco Wholesale Corp. |
- |
984,45$ |
-0,03 % |
|
|
CRH PLC |
- |
£84,63 |
-1,27 % |
|
|
Crowdstrike Holdings Inc. |
- |
417,39$ |
1,51 % |
|
|
Crown Castle Inc. |
- |
85,71$ |
0,09 % |
|
|
CSX Corp. |
- |
42,13$ |
0,07 % |
|
|
Cummins Inc. |
1 |
601,99$ |
0,09 % |
|
|
CVS Health Corp. |
2 |
75,11$ |
0,16 % |
|
|
D.R.Horton Inc. |
1 |
144,27$ |
0,05 % |
|
|
Danaher Corp. |
- |
197,60$ |
-0,27 % |
|
|
Darden Restaurants Inc. |
- |
199,82$ |
0,07 % |
|
|
Datadog Inc. |
- |
124,72$ |
3,02 % |
|
|
DaVita HealthCare Partners Inc. |
- |
144,73$ |
0,11 % |
|
|
Deckers Outdoor Corp. |
- |
109,05$ |
0,17 % |
|
|
Deere & Co. |
2 |
576,47$ |
-0,03 % |
|
|
Dell Technologies Inc. |
- |
180,45$ |
1,79 % |
|
|
Delta Air Lines Inc. |
1 |
71,94$ |
-0,07 % |
|
|
DEVON ENERGY CORP. |
3 |
45,24$ |
0,03 % |
|
|
DexCom Inc. |
1 |
61,87$ |
0,54 % |
|
|
Diamondback Energy Inc. |
1 |
185,58$ |
-0,15 % |
|
|
Digital Realty Trust Inc. |
- |
195,76$ |
0,04 % |
|
|
Discovery Inc. |
- |
- |
- |
|
|
Dollar General Corp. |
- |
122,61$ |
0,86 % |
|
|
Dollar Tree Inc. |
- |
101,59$ |
0,26 % |
|
|
Dominion Energy Inc. |
1 |
62,44$ |
0,09 % |
|
|
Domino's Pizza Inc. |
- |
368,73$ |
0,18 % |
|
|
DoorDash Inc. |
2 |
181,17$ |
0,68 % |
|
|
Dover Corp. |
- |
215,07$ |
-0,18 % |
|
|
Dow Inc. |
1 |
38,92$ |
0,21 % |
|
|
Dte Energy Co. |
- |
146,96$ |
0,14 % |
|
|
Duke Energy Corp. |
- |
128,13$ |
0,12 % |
|
|
DuPont de Nemours Inc. |
- |
46,11$ |
0,10 % |
|
|
Eaton Corporation PLC |
- |
395,55$ |
0,12 % |
|
|
eBay Inc. |
1 |
100,37$ |
0,36 % |
|
|
EchoStar Corp. |
- |
131,99$ |
0,49 % |
|
|
Ecolab Inc. |
- |
271,75$ |
0,51 % |
|
|
Edison International |
- |
71,41$ |
0,08 % |
|
|
Edwards Lifesciences Corp. |
- |
78,25$ |
0,06 % |
|
|
Electronic Arts Inc. |
- |
203,29$ |
0,02 % |
|
|
Elevance Health Inc. |
- |
311,57$ |
0,07 % |
|
|
Eli Lilly & Co. |
4 |
909,59$ |
0,50 % |
|
|
Emcor Group Inc. |
- |
803,96$ |
0,04 % |
|
|
Emerson Electric Co. |
- |
140,71$ |
0,22 % |
|
|
Entergy Corp. |
- |
115,48$ |
0,46 % |
|
|
EOG RESOURCES INC. |
- |
131,46$ |
-0,70 % |
|
|
EPAM Systems Inc. |
- |
128,52$ |
0,08 % |
|
|
EQT Corp. |
- |
57,08$ |
0,57 % |
|
|
Equifax Inc. |
1 |
186,76$ |
-0,05 % |
|
|
Equinix Inc. |
1 |
1.054,17$ |
0,11 % |
|
|
Equity Residential |
- |
61,40$ |
0,16 % |
|
|
Erie Indemnity Co. |
- |
244,97$ |
0,18 % |
|
|
Essex Property Trust Inc. |
- |
251,96$ |
0,10 % |
|
|
Estee Lauder Companies Inc. |
- |
76,70$ |
0,14 % |
|
|
Everest Reinsurance Group Ltd. |
- |
345,69$ |
1,35 % |
|
|
Evergy Inc. |
- |
81,59$ |
0,06 % |
|
|
Eversource Energy Corp. |
- |
68,68$ |
-0,13 % |
|
|
Exelon Corp. |
1 |
47,95$ |
0,15 % |
|
|
Expedia Group Inc. |
2 |
257,61$ |
0,06 % |
|
|
Expeditors International of Washington Inc. |
- |
144,14$ |
0,09 % |
|
|
Extra Space Storage Inc. |
- |
141,05$ |
-0,01 % |
|
|
Exxon Mobil Corp. |
7 |
148,90$ |
-0,07 % |
|
|
F5 Inc. |
- |
299,44$ |
0,09 % |
|
|
Factset Research Systems Inc. |
2 |
231,03$ |
0,12 % |
|
|
Fair Isaac Corp. |
- |
1.050,33$ |
1,89 % |
|
|
Fastenal Co. |
- |
44,38$ |
-0,04 % |
|
|
FedEx Corp. |
4 |
364,48$ |
-0,12 % |
|
|
Fidelity National Information Services Inc. |
- |
48,52$ |
0,42 % |
|
|
Fifth Third Bancorp |
1 |
49,90$ |
0,12 % |
|
|
First Solar Inc. |
1 |
196,05$ |
0,44 % |
|
|
Firstenergy Corp. |
1 |
50,64$ |
0,18 % |
|
|
Fiserv Inc. |
1 |
61,65$ |
0,59 % |
|
|
FleetCor Technologies Inc. |
- |
303,26$ |
-0,83 % |
|
|
Ford Motor Co. |
9 |
12,73$ |
0,19 % |
|
|
Fortinet Inc. |
1 |
80,38$ |
0,93 % |
|
|
Fortive Corp. |
- |
59,43$ |
0,10 % |
|
|
Fox Corp. (A) |
- |
63,68$ |
0,03 % |
|
|
Fox Corp. (B) |
- |
57,13$ |
0,12 % |
|
|
Franklin Resources Inc. |
- |
26,70$ |
0,27 % |
|
|
Freeport-McMoRan Inc. |
- |
68,91$ |
0,30 % |
|
|
Garmin Ltd. |
1 |
143,53$ |
0,53 % |
|
|
Gartner Inc. |
1 |
152,49$ |
0,06 % |
|
|
GE Aerospace |
- |
314,28$ |
0,11 % |
|
|
GE VERNOVA LLC |
- |
985,55$ |
-0,04 % |
|
|
Gen Digital Inc. |
- |
19,67$ |
4,07 % |
|
|
Generac Holdings Inc. |
- |
205,34$ |
0,46 % |
|
|
General Dynamics Corp. |
1 |
337,69$ |
-0,35 % |
|
|
General Mills Inc. |
- |
34,57$ |
0,22 % |
|
|
General Motors Co. |
6 |
78,22$ |
0,57 % |
|
|
Genuine Parts Co. |
- |
110,51$ |
0,06 % |
|
|
Gilead Sciences Inc. |
1 |
139,50$ |
-0,19 % |
|
|
Global Payments Inc. |
- |
70,34$ |
0,24 % |
|
|
Globe Life Inc. |
1 |
149,14$ |
0,63 % |
|
|
GoDaddy Inc. |
- |
82,46$ |
0,16 % |
|
|
Halliburton Co. |
- |
37,67$ |
0,35 % |
|
|
Hasbro Inc. |
- |
94,07$ |
0,15 % |
|
|
HCA Healthcare Inc. |
- |
489,06$ |
0,10 % |
|
|
Healthpeak Properties Inc. |
- |
17,23$ |
0,31 % |
|
|
Henry Schein Inc. |
1 |
77,71$ |
0,37 % |
|
|
Hewlett Packard Enterprise Co. |
- |
24,71$ |
0,35 % |
|
|
Hilton Inc. |
- |
329,31$ |
0,12 % |
|
|
Hologic Inc. |
- |
76,10$ |
0,12 % |
|
|
Honeywell International Inc. |
1 |
232,22$ |
0,01 % |
|
|
Hormel Foods Corp. |
- |
20,77$ |
0,52 % |
|
|
Host Hotels & Resorts Inc. |
- |
20,69$ |
0,02 % |
|
|
Howmet Aerospace Inc. |
- |
253,65$ |
-0,15 % |
|
|
HP Inc. |
1 |
19,39$ |
0,83 % |
|
|
Humana Inc. |
- |
198,55$ |
0,09 % |
|
|
Hunt J.B. Transport Services Inc. |
1 |
227,27$ |
1,47 % |
|
|
Huntington Bancshares Inc. |
- |
16,68$ |
-0,09 % |
|
|
Huntington Ingalls Industries Inc. |
- |
396,96$ |
-0,29 % |
|
|
IDEX CORP. |
- |
200,12$ |
0,30 % |
|
|
Idexx Laboratories Inc. |
- |
579,56$ |
-0,21 % |
|
|
Illinois Tool Works Inc. |
- |
264,96$ |
0,21 % |
|
|
Incyte Corp. |
- |
97,18$ |
0,08 % |
|
|
Ingersoll-Rand Inc. |
- |
83,40$ |
-5,57 % |
|
|
Insulet Corp. |
- |
202,58$ |
0,04 % |
|
|
Intel Corp. |
12 |
65,09$ |
0,23 % |
|
|
Interactive Brokers Group Inc. |
- |
79,83$ |
0,20 % |
|
|
Intercontinental Exchange Inc |
- |
165,11$ |
0,03 % |
|
|
International Business Machines Corp. |
6 |
248,18$ |
1,38 % |
|
|
International Flavors & Fragrances Inc. |
- |
71,57$ |
0,06 % |
|
|
International Paper Co. |
- |
36,60$ |
0,24 % |
|
|
Intuit Inc. |
2 |
396,88$ |
1,84 % |
|
|
Intuitive Surgical Inc. |
2 |
470,49$ |
0,45 % |
|
|
Invesco Ltd. |
1 |
24,76$ |
0,21 % |
|
|
Invitation Homes |
- |
26,38$ |
-0,34 % |
|
|
IQVIA Holdings Inc. |
- |
178,27$ |
0,09 % |
|
|
Iron Mountain Inc. |
- |
113,40$ |
-0,13 % |
|
|
J.M. Smucker Co. |
- |
93,65$ |
0,17 % |
|
|
Jabil Inc. |
10 |
305,37$ |
0,14 % |
|
|
Jack Henry & Associates Inc. |
- |
153,58$ |
0,13 % |
|
|
Jacobs Solutions Inc. |
- |
127,24$ |
-0,06 % |
|
|
Johnson & Johnson |
6 |
237,72$ |
-0,40 % |
|
|
Johnson Controls International PLC |
- |
137,20$ |
-0,01 % |
|
|
JPMorgan Chase & Co. |
44 |
306,20$ |
0,09 % |
|
|
Kenvue Inc. |
- |
17,37$ |
0,39 % |
|
|
Keurig Dr Pepper Inc. |
1 |
26,03$ |
0,13 % |
|
|
Keycorp |
- |
21,46$ |
-0,49 % |
|
|
Keysight Technologies Inc. |
- |
324,88$ |
-0,11 % |
|
|
Kimberly-Clark Corp. |
- |
96,72$ |
-0,10 % |
|
|
Kimco Realty Corp. |
- |
23,43$ |
-0,19 % |
|
|
Kinder Morgan Inc. |
- |
31,70$ |
-0,01 % |
|
|
KKR & Co. Corp. |
- |
104,79$ |
0,91 % |
|
|
KLA Corp |
- |
1.742,56$ |
-0,32 % |
|
|
Kraft Heinz Co. |
3 |
22,12$ |
0,51 % |
|
|
L3 Harris Technologies Inc. |
1 |
356,26$ |
0,10 % |
|
|
Lam Research Corp. |
- |
265,43$ |
0,10 % |
|
|
Las Vegas Sands Corp. |
- |
56,44$ |
0,32 % |
|
|
Leidos Holdings Inc. |
- |
159,66$ |
0,39 % |
|
|
Lennar Corp. |
- |
88,87$ |
0,48 % |
|
|
Lennox International Inc. |
- |
484,90$ |
0,13 % |
|
|
Live Nation Entertainment Inc. |
- |
156,13$ |
0,20 % |
|
|
Lockheed Martin Corp. |
2 |
609,86$ |
-0,20 % |
|
|
Loews Corp. |
- |
110,29$ |
0,06 % |
|
|
Lowe`s Companies Inc. |
- |
244,54$ |
0,23 % |
|
|
Lululemon Athletica Inc. |
- |
163,39$ |
0,40 % |
|
|
Lumentum Holdings Inc. |
1 |
836,62$ |
1,53 % |
|
|
Lyondellbasell Industries NV |
- |
72,98$ |
-0,20 % |
|
|
M&T Bank Corp. |
5 |
217,29$ |
0,09 % |
|
|
Marathon Petroleum Corp. |
1 |
222,74$ |
-0,13 % |
|
|
Marriott International Inc. |
- |
364,22$ |
0,13 % |
|
|
Marsh & McLennan Cos. Inc. |
- |
177,37$ |
1,25 % |
|
|
Martin Marietta Materials Inc. |
- |
616,65$ |
-0,05 % |
|
|
Masco Corp. |
- |
63,32$ |
0,24 % |
|
|
Mastercard Inc. |
4 |
520,13$ |
0,03 % |
|
|
McCormick & Co. Inc. |
1 |
53,20$ |
-0,26 % |
|
|
McDonald's Corp. |
4 |
306,56$ |
0,10 % |
|
|
McKesson Corp. |
- |
863,80$ |
0,04 % |
|
|
Medtronic PLC |
- |
86,90$ |
-0,23 % |
|
|
Merck & Co. Inc. |
4 |
118,02$ |
0,10 % |
|
|
Meta Platforms Inc. |
29 |
676,27$ |
0,70 % |
|
|
Metlife Inc. |
- |
77,60$ |
0,10 % |
|
|
Mettler-Toledo International Inc. |
- |
1.330,54$ |
1,12 % |
|
|
MGM Resorts International Corp. |
- |
38,41$ |
0,13 % |
|
|
Microchip Technology Inc. |
- |
74,49$ |
0,00 % |
|
|
Micron Technology Inc. |
2 |
448,66$ |
-1,66 % |
|
|
Microsoft Corp. |
24 |
417,06$ |
1,42 % |
|
|
Mid-America Apartment Communitie Inc. |
- |
124,38$ |
0,15 % |
|
|
Moderna Inc. |
- |
54,34$ |
0,15 % |
|
|
Molson Coors Brewing Co. |
- |
44,33$ |
0,04 % |
|
|
Mondelez International Inc. |
- |
56,68$ |
0,18 % |
|
|
Monolithic Power Systems Inc. |
- |
1.359,70$ |
0,49 % |
|
|
Monster Beverage Corp. |
- |
74,93$ |
0,00 % |
|
|
Moody's Corp. |
2 |
446,75$ |
-0,01 % |
|
|
Morgan Stanley Inc. |
26 |
191,60$ |
-0,01 % |
|
|
Motorola Solutions Inc. |
- |
440,61$ |
0,09 % |
|
|
MSCI Inc. |
- |
561,32$ |
0,22 % |
|
|
Nasdaq Inc. |
- |
88,76$ |
0,24 % |
|
|
NetApp Inc. |
1 |
98,61$ |
-1,72 % |
|
|
Netflix Inc. |
18 |
107,70$ |
-0,01 % |
|
|
Newmont Corp. |
- |
113,38$ |
0,30 % |
|
|
News Corp. |
7 |
29,21$ |
0,22 % |
|
|
News Corp. Class A |
- |
25,25$ |
-0,33 % |
|
|
Nextera Energy Inc. |
2 |
91,47$ |
0,25 % |
|
|
Nike Inc. |
14 |
45,86$ |
0,92 % |
|
|
Nisource Inc. |
- |
47,42$ |
0,10 % |
|
|
Nordson Corp. |
- |
275,28$ |
0,14 % |
|
|
Norfolk Southern Corp. |
- |
296,23$ |
-0,50 % |
|
|
Northern Trust Corp. |
1 |
156,99$ |
0,57 % |
|
|
Northrop Grumman Corp. |
4 |
676,76$ |
-0,27 % |
|
|
Norwegian Cruise Line Holdings Ltd. |
1 |
21,14$ |
0,09 % |
|
|
NRG Energy Inc. |
- |
168,68$ |
0,14 % |
|
|
Nucor Corp. |
- |
190,76$ |
0,61 % |
|
|
NVIDIA Corp. |
47 |
197,82$ |
-0,53 % |
|
|
NVR Inc. |
- |
6.745,69$ |
-0,32 % |
|
|
NXP Semiconductors N.V. |
1 |
209,79$ |
0,19 % |
|
|
O'Reilly Automotive Inc. |
- |
93,65$ |
0,06 % |
|
|
Occidental Petroleum Corp. |
2 |
55,80$ |
-0,05 % |
|
|
Old Dominion Freight Line Inc. |
- |
205,33$ |
0,13 % |
|
|
Omnicom Group Inc. |
- |
77,56$ |
0,09 % |
|
|
ON Semiconductor Corp. |
1 |
72,94$ |
0,71 % |
|
|
Oneok Inc. |
- |
84,17$ |
0,09 % |
|
|
Oracle Corp. |
14 |
174,26$ |
2,62 % |
|
|
Organon & Co. |
1 |
9,58$ |
4,07 % |
|
|
Otis Worldwide Corp. |
- |
81,09$ |
0,11 % |
|
|
Paccar Inc. |
2 |
123,61$ |
0,11 % |
|
|
Packaging Corp. of America |
- |
207,46$ |
0,19 % |
|
|
Palantir Technologies Inc. |
3 |
144,43$ |
1,60 % |
|
|
Palo Alto Networks Inc. |
1 |
167,18$ |
1,87 % |
|
|
Paramount Global |
- |
11,10$ |
-5,53 % |
|
|
Parker-Hannifin Corp. |
- |
969,73$ |
0,62 % |
|
|
Paychex Inc. |
- |
90,36$ |
0,13 % |
|
|
PayPal Holdings Inc. |
- |
49,24$ |
-0,66 % |
|
|
Pentair Ltd. |
- |
88,47$ |
0,14 % |
|
|
PepsiCo, Inc. |
6 |
156,38$ |
0,99 % |
|
|
PerkinElmer Inc. |
- |
93,01$ |
0,10 % |
|
|
Pfizer Inc. |
2 |
27,22$ |
0,11 % |
|
|
PG & E Corp. |
- |
17,44$ |
0,27 % |
|
|
Philip Morris International Inc. |
- |
157,11$ |
-0,05 % |
|
|
Phillips 66 |
1 |
162,17$ |
0,45 % |
|
|
Pinnacle West Capital Corp. |
- |
102,93$ |
0,12 % |
|
|
Pool Corp. |
- |
226,52$ |
-0,03 % |
|
|
PPG Industries Inc. |
1 |
112,50$ |
4,44 % |
|
|
PPL Corp. |
- |
39,22$ |
-0,34 % |
|
|
Principal Financial Group Inc. |
- |
94,84$ |
0,17 % |
|
|
Progressive Corp. |
3 |
201,39$ |
0,08 % |
|
|
Prologis Inc. |
- |
139,77$ |
0,00 % |
|
|
Prudential Financial Inc. |
- |
99,55$ |
0,13 % |
|
|
PTC Inc. |
- |
137,14$ |
0,41 % |
|
|
Public Service Enterprise Group Inc. |
- |
81,10$ |
0,20 % |
|
|
Public Storage |
- |
300,09$ |
0,09 % |
|
|
Pulte Group Inc. |
1 |
120,79$ |
-0,02 % |
|
|
PVH Corp. |
- |
87,26$ |
0,09 % |
|
|
Qnity Electronics Inc. |
- |
131,60$ |
-0,15 % |
|
|
QUALCOMM Inc. |
4 |
131,36$ |
-1,27 % |
|
|
Quanta Services Inc. |
1 |
591,83$ |
0,00 % |
|
|
Quest Diagnostics Inc. |
- |
191,51$ |
0,04 % |
|
|
Ralph Lauren Corp. |
- |
369,85$ |
0,13 % |
|
|
Raymond James Financial Inc. |
- |
155,79$ |
1,67 % |
|
|
Realty Income Corp. |
- |
63,99$ |
0,04 % |
|
|
Regency Centers Corp. |
- |
79,53$ |
0,02 % |
|
|
Regeneron Pharmaceuticals Inc. |
- |
753,65$ |
-0,04 % |
|
|
Regions Financial Corp. |
- |
27,99$ |
0,51 % |
|
|
Republic Services Inc. |
- |
210,84$ |
-0,01 % |
|
|
Resmed Inc. |
- |
228,87$ |
0,03 % |
|
|
Robinhood Markets Inc. |
3 |
89,47$ |
2,47 % |
|
|
Rockwell Automation Inc. |
- |
397,88$ |
0,12 % |
|
|
Rollins Inc. |
- |
54,41$ |
0,05 % |
|
|
Roper Technologies Inc. |
- |
357,40$ |
-0,19 % |
|
|
Ross Stores Inc. |
- |
224,92$ |
0,34 % |
|
|
Royal Caribbean Group |
3 |
283,45$ |
0,40 % |
|
|
RTX Corp. |
1 |
198,23$ |
-0,08 % |
|
|
S&P Global Inc. |
1 |
430,76$ |
0,04 % |
|
|
Salesforce Inc. |
3 |
181,18$ |
2,01 % |
|
|
SanDisk Corp |
- |
888,25$ |
-0,39 % |
|
|
SBA Communications Corp. |
- |
214,03$ |
-0,08 % |
|
|
Schlumberger Ltd. (SLB) |
- |
52,50$ |
0,15 % |
|
|
Seagate Technology Holdings PLC |
1 |
518,41$ |
-0,23 % |
|
|
Sempra |
- |
95,54$ |
0,08 % |
|
|
Servicenow Inc. |
1 |
96,87$ |
2,85 % |
|
|
Sherwin-Williams Co. |
- |
331,74$ |
0,88 % |
|
|
Simon Property Group Inc. |
- |
201,66$ |
0,02 % |
|
|
Skyworks Solutions Inc. |
- |
57,85$ |
-0,13 % |
|
|
Snap-On Inc. |
1 |
368,28$ |
0,07 % |
|
|
Southwest Airlines Co. |
1 |
41,94$ |
0,59 % |
|
|
Stanley Black & Decker Inc. |
1 |
67,58$ |
0,59 % |
|
|
Starbucks Corp. |
5 |
98,43$ |
0,09 % |
|
|
State Street Corp. |
1 |
142,81$ |
0,05 % |
|
|
Steel Dynamics Inc. |
1 |
194,30$ |
0,10 % |
|
|
Steris PLC |
- |
221,44$ |
-1,51 % |
|
|
Stryker Corp. |
- |
342,50$ |
0,37 % |
|
|
Super Micro Computer Inc. |
- |
27,44$ |
0,54 % |
|
|
Synchrony Financial |
- |
75,81$ |
-0,24 % |
|
|
Synopsys Inc. |
- |
441,34$ |
0,66 % |
|
|
Sysco Corp. |
1 |
74,37$ |
0,37 % |
|
|
T-Mobile US Inc. |
3 |
190,64$ |
0,24 % |
|
|
T. Rowe Price Group Inc. |
2 |
96,03$ |
-0,09 % |
|
|
Take-Two Interactive Software Inc. |
- |
216,06$ |
0,89 % |
|
|
Tapestry Inc. |
- |
151,54$ |
0,11 % |
|
|
Targa Resources Investments Inc. |
- |
238,92$ |
0,07 % |
|
|
Target Corp. |
18 |
123,13$ |
0,21 % |
|
|
TE Connectivity Ltd. |
- |
151,21$ |
1,09 % |
|
|
Teledyne Technologies Inc. |
- |
635,23$ |
0,07 % |
|
|
Teradyne Inc. |
1 |
365,87$ |
0,25 % |
|
|
Tesla Inc. |
33 |
395,24$ |
0,84 % |
|
|
Texas Instruments Inc. |
- |
216,62$ |
0,15 % |
|
|
Texas Pacific Land Corp. |
- |
417,55$ |
0,06 % |
|
|
Textron Inc. |
- |
90,61$ |
0,13 % |
|
|
The AES Corporation |
- |
14,45$ |
-0,03 % |
|
|
The Allstate Corp. |
- |
217,93$ |
-0,14 % |
|
|
The Bank of New York Mellon Corp. |
- |
132,29$ |
0,25 % |
|
|
The Clorox Co. |
- |
103,20$ |
0,27 % |
|
|
The Coca-Cola Co. |
1 |
75,50$ |
0,25 % |
|
|
The Goldman Sachs Group Inc. |
57 |
901,61$ |
0,24 % |
|
|
The Hartford Financial Services Group Inc. |
- |
138,73$ |
-0,01 % |
|
|
The Hershey Co. |
- |
191,81$ |
-0,04 % |
|
|
The Home Depot Inc. |
2 |
338,97$ |
0,02 % |
|
|
The Kroger Co. |
2 |
66,76$ |
0,20 % |
|
|
The Mosaic Co. |
- |
24,08$ |
1,49 % |
|
|
The PNC Financial Services Group Inc. |
2 |
222,19$ |
0,06 % |
|
|
The Procter & Gamble Co. |
1 |
143,74$ |
0,25 % |
|
|
The Southern Co. |
1 |
94,60$ |
-0,04 % |
|
|
The Trade Desk Inc. |
- |
22,72$ |
1,53 % |
|
|
The Travelers Companies Inc. |
- |
294,67$ |
-1,56 % |
|
|
The Walt Disney Co. |
4 |
103,03$ |
-0,01 % |
|
|
The Williams Companies Inc. |
1 |
70,91$ |
0,21 % |
|
|
Thermo Fisher Scientific Inc. |
- |
530,17$ |
-0,28 % |
|
|
TJX Companies Inc. |
- |
160,27$ |
0,03 % |
|
|
TKO Group Holdings Inc |
- |
193,09$ |
-1,17 % |
|
|
Tractor Supply Co. |
- |
44,79$ |
0,09 % |
|
|
Trane Technologies PLC |
- |
462,74$ |
-1,66 % |
|
|
TransDigm Group Inc. |
- |
1.275,29$ |
0,05 % |
|
|
Trimble Inc. |
- |
66,91$ |
0,18 % |
|
|
Truist Financial Corp. |
- |
49,61$ |
0,15 % |
|
|
Tyler Technologies Inc. |
- |
338,04$ |
0,13 % |
|
|
Tyson Foods Inc. |
- |
63,41$ |
0,04 % |
|
|
U.S. Bancorp |
1 |
56,57$ |
0,35 % |
|
|
Uber Technologies Inc. |
3 |
78,18$ |
1,17 % |
|
|
UDR Inc. |
- |
34,89$ |
0,10 % |
|
|
Ulta Beauty Inc. |
- |
539,59$ |
0,08 % |
|
|
UNION PACIFIC CORP. |
- |
247,28$ |
-0,30 % |
|
|
United Airlines Holdings Inc. |
1 |
94,79$ |
0,55 % |
|
|
United Parcel Service Inc. |
3 |
103,53$ |
-0,04 % |
|
|
United Rentals Inc. |
1 |
767,76$ |
0,32 % |
|
|
UnitedHealth Group Inc. |
3 |
314,15$ |
0,03 % |
|
|
Universal Health Services Inc. |
- |
180,23$ |
0,04 % |
|
|
V.F. Corp. |
- |
19,67$ |
0,17 % |
|
|
Valero Energy Corporation |
- |
235,45$ |
0,19 % |
|
|
Ventas Inc. |
- |
84,90$ |
0,04 % |
|
|
Veralto Corp. |
- |
92,39$ |
0,08 % |
|
|
Verisign Inc. |
- |
275,76$ |
0,18 % |
|
|
Verisk Analytics Inc. |
- |
176,56$ |
-0,12 % |
|
|
Verizon Communications Inc. |
1 |
44,99$ |
-0,09 % |
|
|
Vertex Pharmaceuticals Inc. |
- |
441,75$ |
0,01 % |
|
|
Vertiv Holdings Co. |
2 |
301,62$ |
0,15 % |
|
|
Viatris Inc. |
- |
13,85$ |
-0,05 % |
|
|
Vici Properties Inc. |
- |
28,14$ |
0,04 % |
|
|
Visa Inc. |
1 |
316,44$ |
0,17 % |
|
|
Vistra Energy Corp. |
- |
164,36$ |
0,87 % |
|
|
Vulcan Materials Co. |
- |
291,79$ |
0,19 % |
|
|
W.R. Berkley Corporation |
- |
66,12$ |
0,03 % |
|
|
W.W. Grainger Inc. |
- |
1.144,61$ |
0,11 % |
|
|
Wabtec Corp. |
- |
257,28$ |
-0,04 % |
|
|
Walmart Inc. |
35 |
124,77$ |
0,01 % |
|
|
Waste Management Inc. |
- |
225,16$ |
0,10 % |
|
|
Waters Corp. |
- |
326,58$ |
0,12 % |
|
|
WEC Energy Group Inc. |
- |
114,85$ |
0,00 % |
|
|
Wells Fargo & Co. |
19 |
80,40$ |
0,14 % |
|
|
Welltower OP Inc. |
- |
211,29$ |
0,14 % |
|
|
West Pharmaceutical Services Inc. |
- |
266,67$ |
0,06 % |
|
|
Western Digital Corp. |
- |
363,37$ |
-0,45 % |
|
|
WestRock Co. |
- |
51,52$ |
3,56 % |
|
|
Weyerhaeuser Co. |
- |
24,17$ |
-0,15 % |
|
|
Williams-Sonoma Inc. |
1 |
193,04$ |
0,09 % |
|
|
Willis Towers Watson PLC |
- |
293,03$ |
0,34 % |
|
|
Workday Inc. |
1 |
126,03$ |
1,54 % |
|
|
Wynn Resorts Ltd. |
- |
107,18$ |
0,32 % |
|
|
Xcel Energy Inc. |
- |
79,53$ |
1,12 % |
|
|
Xylem Inc. |
- |
125,50$ |
0,25 % |
|
|
Yum! Brands Inc. |
- |
162,18$ |
0,15 % |
|
|
Zebra Technologies Corp. |
- |
229,88$ |
0,10 % |
|
|
Zimmer Biomet Holdings Inc. |
- |
94,25$ |
0,05 % |
|
|
Zoetis Inc. |
- |
120,96$ |
0,17 % |
|