|
3M Co. |
- |
168,90$ |
-1,01 % |
|
|
A.O. Smith Corp. |
1 |
65,26$ |
-1,26 % |
|
|
Abbott Laboratories |
- |
130,11$ |
0,65 % |
|
|
Abbvie Inc. |
- |
232,93$ |
0,28 % |
|
|
Accenture PLC |
- |
247,75$ |
0,07 % |
|
|
Adobe Inc. |
2 |
333,10$ |
-0,15 % |
|
|
Advanced Micro Devices Inc. |
51 |
253,19$ |
2,11 % |
|
|
AFLAC Inc. |
- |
114,30$ |
-0,62 % |
|
|
Agilent Technologies Inc. |
- |
147,76$ |
0,59 % |
|
|
Air Products & Chemicals Inc. |
1 |
260,60$ |
-0,92 % |
|
|
Airbnb Inc. |
1 |
122,58$ |
1,15 % |
|
|
Akamai Technologies Inc. |
1 |
88,60$ |
-0,08 % |
|
|
Albemarle Corp. |
- |
116,12$ |
1,35 % |
|
|
Alexandria Real Estate Equities Inc. |
- |
52,60$ |
0,68 % |
|
|
Align Technology Inc. |
- |
137,74$ |
-1,21 % |
|
|
Allegion PLC |
- |
163,00$ |
-0,92 % |
|
|
Alliant Energy Corp. |
- |
67,49$ |
0,09 % |
|
|
Alphabet Inc. |
1 |
277,92$ |
-0,23 % |
|
|
Alphabet Inc. (C Shares) |
23 |
278,55$ |
-0,21 % |
|
|
Altria Group Inc. |
- |
57,66$ |
-0,26 % |
|
|
Amazon.com Inc. |
36 |
237,66$ |
0,03 % |
|
|
Amcor PLC |
- |
8,50$ |
-0,91 % |
|
|
Ameren Corp. |
- |
104,88$ |
0,10 % |
|
|
American Electric Power Co. Inc. |
- |
121,62$ |
0,11 % |
|
|
American Express Co. |
- |
358,53$ |
-1,70 % |
|
|
American International Group Inc. |
- |
77,88$ |
-0,61 % |
|
|
American Tower Corp. |
- |
182,29$ |
0,64 % |
|
|
American Water Works Co. Inc. |
1 |
131,38$ |
-0,06 % |
|
|
Ameriprise Financial Inc. |
1 |
463,08$ |
0,80 % |
|
|
AMETEK, Inc. |
- |
194,37$ |
0,11 % |
|
|
Amgen Inc. |
1 |
339,05$ |
0,91 % |
|
|
Amphenol Corp. |
3 |
136,48$ |
0,91 % |
|
|
Analog Devices Inc. |
- |
236,82$ |
-0,30 % |
|
|
Aon PLC |
- |
349,65$ |
-0,37 % |
|
|
APA Corporation |
- |
24,76$ |
0,27 % |
|
|
Apollo Global Management(New.) |
- |
131,69$ |
2,32 % |
|
|
Apple Inc. |
14 |
275,69$ |
1,00 % |
|
|
Applied Materials Inc. |
8 |
221,60$ |
-0,73 % |
|
|
AppLovin Corp. |
- |
566,20$ |
1,81 % |
|
|
Aptiv PLC |
- |
57,86$ |
-0,24 % |
|
|
Arch Capital Group Ltd. |
- |
92,24$ |
-0,56 % |
|
|
Archer Daniels Midland Company |
- |
58,49$ |
-0,57 % |
|
|
Arista Networks Inc. |
- |
134,91$ |
3,54 % |
|
|
Arthur J. Gallagher & Co. |
- |
257,40$ |
0,27 % |
|
|
Assurant |
- |
229,44$ |
1,05 % |
|
|
AT & T Inc. |
6 |
25,57$ |
-0,71 % |
|
|
Atmos Energy Corp. |
- |
176,08$ |
-1,06 % |
|
|
Autodesk Inc. |
1 |
300,65$ |
1,17 % |
|
|
Automatic Data Processing Inc. |
- |
253,15$ |
-0,57 % |
|
|
Autozone Inc. |
- |
3.838,76$ |
0,51 % |
|
|
Avalonbay Communities Inc. |
- |
177,04$ |
0,03 % |
|
|
Avery Dennison Corp. |
- |
174,29$ |
-1,20 % |
|
|
Axon Enterprise Inc |
- |
562,63$ |
0,96 % |
|
|
Baker Hughes Co. |
- |
48,84$ |
2,80 % |
|
|
Ball Corp. |
- |
47,49$ |
-0,84 % |
|
|
Bank of America Corp. |
8 |
52,77$ |
-0,18 % |
|
|
Bath & Body Works Inc. |
- |
22,07$ |
0,36 % |
|
|
Baxter International Inc. |
- |
18,46$ |
-1,30 % |
|
|
Becton Dickinson & Co. |
- |
194,01$ |
0,50 % |
|
|
Berkshire Hathaway Inc. |
- |
510,38$ |
-0,53 % |
|
|
Best Buy Co. Inc. |
- |
76,94$ |
1,00 % |
|
|
Bio Techne Corp. |
- |
60,36$ |
-0,65 % |
|
|
Biogen Inc. |
1 |
168,58$ |
2,34 % |
|
|
Blackstone Group L.P. |
- |
142,29$ |
1,98 % |
|
|
Block Inc. |
3 |
61,75$ |
-0,81 % |
|
|
Boeing Co. |
13 |
195,35$ |
0,39 % |
|
|
Booking Holdings Inc. |
1 |
5.090,98$ |
0,30 % |
|
|
Boston Scientific Corp. |
1 |
103,79$ |
-1,13 % |
|
|
Bristol-Myers Squibb Co. |
1 |
46,90$ |
-3,56 % |
|
|
Broadcom Inc. |
1 |
344,23$ |
1,25 % |
|
|
Broadridge Financial Solutions Inc. |
- |
226,16$ |
0,24 % |
|
|
Brown & Brown Inc. |
- |
80,98$ |
1,14 % |
|
|
Brown-Forman Corp. |
- |
27,95$ |
-0,37 % |
|
|
Builders Firstsource Inc. |
- |
105,38$ |
1,44 % |
|
|
Bunge Ltd. |
- |
103,38$ |
-2,89 % |
|
|
BXP Inc. |
- |
70,98$ |
0,26 % |
|
|
C.H. Robinson Worldwide Inc. |
1 |
152,76$ |
0,79 % |
|
|
Cabot Oil & Gas Corp. |
- |
25,98$ |
0,63 % |
|
|
Cadence Design Systems Inc. |
- |
319,05$ |
0,97 % |
|
|
Camden Property Trust |
- |
101,71$ |
-0,05 % |
|
|
Campbell Soup Co. |
- |
31,00$ |
-0,79 % |
|
|
Capital One Financial Corp. |
- |
213,82$ |
-1,37 % |
|
|
Cardinal Health Inc. |
- |
207,20$ |
0,56 % |
|
|
Carnival Corp. |
1 |
26,14$ |
-0,01 % |
|
|
Carrier Global Corp. |
- |
54,77$ |
-0,70 % |
|
|
Caterpillar Inc. |
2 |
556,24$ |
0,49 % |
|
|
Cboe Global Markets Inc. |
1 |
259,04$ |
-0,35 % |
|
|
CBRE Group Inc. |
1 |
153,44$ |
0,18 % |
|
|
CDW Corp. |
- |
147,19$ |
0,26 % |
|
|
Cencora Inc. |
1 |
363,93$ |
-0,34 % |
|
|
Centene Corp. |
- |
36,35$ |
0,72 % |
|
|
Centerpoint Energy Inc. |
- |
39,78$ |
0,52 % |
|
|
Ceridian HCM Holding Inc. |
- |
68,84$ |
-0,16 % |
|
|
CF Industries Holdings Inc. |
- |
85,26$ |
1,10 % |
|
|
Charles River Laboratories International Inc. |
- |
168,79$ |
-0,25 % |
|
|
Charles Schwab Corp. |
- |
95,27$ |
-0,10 % |
|
|
Charter Communications Inc. |
- |
200,82$ |
-1,90 % |
|
|
Chesapeake Energy Corp. |
- |
115,80$ |
-1,91 % |
|
|
Chevron Corp. |
3 |
156,79$ |
0,78 % |
|
|
Chipotle Mexican Grill Inc. |
- |
31,50$ |
0,37 % |
|
|
Chubb Ltd. |
- |
295,75$ |
-0,16 % |
|
|
Church & Dwight Co. Inc. |
- |
84,35$ |
-0,70 % |
|
|
Cigna Group |
- |
269,92$ |
-0,36 % |
|
|
Cincinnati Financial Corp. |
- |
164,65$ |
-0,82 % |
|
|
Cintas Corp. |
1 |
187,32$ |
-0,31 % |
|
|
Cisco Systems Inc. |
13 |
78,10$ |
0,93 % |
|
|
Citigroup Inc. |
3 |
101,35$ |
0,67 % |
|
|
Citizens Financial Group Inc. |
- |
51,75$ |
0,08 % |
|
|
CME GROUP INC. |
3 |
281,95$ |
-0,56 % |
|
|
CMS Energy Corp. |
- |
73,59$ |
-0,46 % |
|
|
Cognizant Technology Solutions Corp. |
- |
73,58$ |
0,02 % |
|
|
Coinbase Global Inc. |
- |
291,43$ |
2,93 % |
|
|
Colgate-Palmolive Co. |
1 |
78,00$ |
-1,00 % |
|
|
Comcast Corp. New Class A |
1 |
27,42$ |
-1,95 % |
|
|
ConAgra Brands Inc. |
1 |
17,41$ |
-0,12 % |
|
|
ConocoPhillips |
- |
91,53$ |
2,36 % |
|
|
Consolidated Edison Inc. |
- |
101,40$ |
0,44 % |
|
|
Constellation Brands Inc. |
- |
127,89$ |
-1,39 % |
|
|
Constellation Energy Corp. |
1 |
347,33$ |
3,45 % |
|
|
Cooper Companies Inc. |
- |
376,60$ |
0,52 % |
|
|
Copart Inc. |
- |
41,31$ |
-0,75 % |
|
|
Corning Inc. |
2 |
83,82$ |
1,77 % |
|
|
Corteva Inc. |
- |
66,28$ |
0,12 % |
|
|
CoStar Group Inc. |
- |
68,80$ |
0,38 % |
|
|
Costco Wholesale Corp. |
- |
921,25$ |
-0,41 % |
|
|
Crowdstrike Holdings Inc. |
2 |
542,45$ |
2,39 % |
|
|
Crown Castle Inc. |
- |
91,17$ |
0,62 % |
|
|
CSX Corp. |
- |
34,98$ |
0,28 % |
|
|
Cummins Inc. |
1 |
466,20$ |
-0,28 % |
|
|
CVS Health Corp. |
- |
78,70$ |
-0,69 % |
|
|
D.R.Horton Inc. |
- |
143,92$ |
0,36 % |
|
|
Danaher Corp. |
- |
222,62$ |
0,64 % |
|
|
Darden Restaurants Inc. |
- |
174,16$ |
-0,72 % |
|
|
Datadog Inc. |
- |
186,61$ |
0,34 % |
|
|
DaVita HealthCare Partners Inc. |
- |
122,51$ |
-0,44 % |
|
|
Deckers Outdoor Corp. |
- |
82,93$ |
-0,21 % |
|
|
Deere & Co. |
1 |
477,46$ |
0,86 % |
|
|
Dell Technologies Inc. |
1 |
137,07$ |
2,34 % |
|
|
Delta Air Lines Inc. |
2 |
59,08$ |
-1,38 % |
|
|
DEVON ENERGY CORP. |
- |
35,76$ |
2,05 % |
|
|
DexCom Inc. |
3 |
59,42$ |
-0,50 % |
|
|
Diamondback Energy Inc. |
1 |
149,62$ |
3,63 % |
|
|
Digital Realty Trust Inc. |
- |
158,61$ |
0,31 % |
|
|
Discovery Inc. |
- |
- |
- |
|
|
Dollar General Corp. |
- |
103,89$ |
-0,29 % |
|
|
Dollar Tree Inc. |
- |
104,41$ |
1,22 % |
|
|
Dominion Energy Inc. |
- |
60,97$ |
0,17 % |
|
|
Domino's Pizza Inc. |
- |
408,35$ |
-0,08 % |
|
|
DoorDash Inc. |
1 |
209,22$ |
7,17 % |
|
|
Dover Corp. |
- |
183,75$ |
0,98 % |
|
|
Dow Inc. |
- |
23,12$ |
0,03 % |
|
|
Dte Energy Co. |
- |
137,85$ |
0,10 % |
|
|
Duke Energy Corp. |
- |
122,63$ |
-0,78 % |
|
|
DuPont de Nemours Inc. |
- |
40,34$ |
-0,64 % |
|
|
Eaton Corporation PLC |
- |
358,59$ |
1,28 % |
|
|
eBay Inc. |
- |
84,26$ |
-0,20 % |
|
|
Ecolab Inc. |
- |
260,28$ |
-0,65 % |
|
|
Edison International |
- |
58,86$ |
-0,37 % |
|
|
Edwards Lifesciences Corp. |
- |
86,08$ |
-0,04 % |
|
|
Electronic Arts Inc. |
- |
201,33$ |
-0,01 % |
|
|
Elevance Health Inc. |
- |
325,95$ |
-0,72 % |
|
|
Eli Lilly & Co. |
5 |
1.031,31$ |
0,82 % |
|
|
Emcor Group Inc. |
- |
627,41$ |
1,37 % |
|
|
Emerson Electric Co. |
- |
129,24$ |
0,61 % |
|
|
Endeavor Operating Co LLC |
- |
184,05$ |
0,77 % |
|
|
Entergy Corp. |
- |
95,41$ |
1,05 % |
|
|
EOG RESOURCES INC. |
- |
110,23$ |
0,91 % |
|
|
EPAM Systems Inc. |
- |
181,02$ |
0,31 % |
|
|
EQT Corp. |
- |
59,64$ |
-1,00 % |
|
|
Equifax Inc. |
- |
209,93$ |
1,41 % |
|
|
Equinix Inc. |
- |
783,54$ |
-0,38 % |
|
|
Equity Residential |
- |
59,47$ |
0,32 % |
|
|
Erie Indemnity Co. |
- |
288,81$ |
0,54 % |
|
|
Essex Property Trust Inc. |
- |
253,98$ |
0,15 % |
|
|
Estee Lauder Companies Inc. |
- |
90,16$ |
0,27 % |
|
|
Everest Reinsurance Group Ltd. |
- |
326,54$ |
-0,27 % |
|
|
Evergy Inc. |
- |
76,53$ |
0,22 % |
|
|
Eversource Energy Corp. |
- |
73,85$ |
0,22 % |
|
|
Exelon Corp. |
- |
45,73$ |
0,61 % |
|
|
Expedia Group Inc. |
2 |
264,46$ |
-1,08 % |
|
|
Expeditors International of Washington Inc. |
- |
139,38$ |
0,68 % |
|
|
Extra Space Storage Inc. |
- |
132,94$ |
0,76 % |
|
|
Exxon Mobil Corp. |
4 |
118,75$ |
-0,03 % |
|
|
F5 Inc. |
- |
236,80$ |
-0,87 % |
|
|
Factset Research Systems Inc. |
- |
275,35$ |
-0,93 % |
|
|
Fair Isaac Corp. |
- |
1.748,97$ |
0,67 % |
|
|
Fastenal Co. |
- |
40,74$ |
-0,02 % |
|
|
FedEx Corp. |
- |
268,64$ |
0,49 % |
|
|
Fidelity National Information Services Inc. |
- |
64,83$ |
-2,15 % |
|
|
Fifth Third Bancorp |
- |
42,50$ |
0,14 % |
|
|
First Solar Inc. |
3 |
255,46$ |
-0,44 % |
|
|
Firstenergy Corp. |
- |
45,79$ |
0,18 % |
|
|
Fiserv Inc. |
1 |
64,01$ |
-0,81 % |
|
|
FleetCor Technologies Inc. |
- |
303,26$ |
-0,83 % |
|
|
Ford Motor Co. |
8 |
13,30$ |
0,14 % |
|
|
Fortinet Inc. |
- |
83,06$ |
2,50 % |
|
|
Fortive Corp. |
- |
51,84$ |
-0,23 % |
|
|
Fox Corp. (A) |
1 |
65,08$ |
-0,56 % |
|
|
Fox Corp. (B) |
1 |
58,69$ |
-0,44 % |
|
|
Franklin Resources Inc. |
1 |
22,27$ |
-0,07 % |
|
|
Freeport-McMoRan Inc. |
- |
40,55$ |
0,01 % |
|
|
Garmin Ltd. |
- |
143,53$ |
0,53 % |
|
|
Gartner Inc. |
- |
231,95$ |
0,77 % |
|
|
GE Aerospace |
- |
306,06$ |
0,62 % |
|
|
GE VERNOVA LLC |
- |
584,86$ |
4,78 % |
|
|
Gen Digital Inc. |
- |
26,69$ |
-0,06 % |
|
|
Generac Holdings Inc. |
- |
151,89$ |
-1,77 % |
|
|
General Dynamics Corp. |
- |
344,74$ |
0,20 % |
|
|
General Mills Inc. |
- |
47,10$ |
-0,50 % |
|
|
General Motors Co. |
3 |
71,60$ |
-0,41 % |
|
|
Genuine Parts Co. |
- |
127,25$ |
-0,38 % |
|
|
Gilead Sciences Inc. |
- |
124,93$ |
-0,21 % |
|
|
Global Payments Inc. |
- |
75,01$ |
-0,57 % |
|
|
Globe Life Inc. |
- |
132,13$ |
-0,77 % |
|
|
GoDaddy Inc. |
- |
130,53$ |
-0,41 % |
|
|
Halliburton Co. |
- |
27,76$ |
2,73 % |
|
|
Hasbro Inc. |
- |
78,79$ |
-0,14 % |
|
|
HCA Healthcare Inc. |
- |
474,90$ |
0,34 % |
|
|
Healthpeak Properties Inc. |
- |
17,38$ |
-0,75 % |
|
|
Henry Schein Inc. |
- |
71,94$ |
-1,92 % |
|
|
Hewlett Packard Enterprise Co. |
- |
23,34$ |
1,78 % |
|
|
Hilton Inc. |
- |
270,24$ |
0,13 % |
|
|
Hologic Inc. |
- |
74,02$ |
-0,34 % |
|
|
Honeywell International Inc. |
2 |
198,83$ |
-0,52 % |
|
|
Hormel Foods Corp. |
- |
22,41$ |
-1,09 % |
|
|
Host Hotels & Resorts Inc. |
- |
17,55$ |
-0,12 % |
|
|
Howmet Aerospace Inc. |
- |
204,51$ |
1,59 % |
|
|
HP Inc. |
- |
24,98$ |
-0,01 % |
|
|
Humana Inc. |
- |
236,37$ |
-0,16 % |
|
|
Hunt J.B. Transport Services Inc. |
- |
166,38$ |
-0,01 % |
|
|
Huntington Bancshares Inc. |
- |
15,76$ |
0,36 % |
|
|
Huntington Ingalls Industries Inc. |
- |
316,38$ |
1,19 % |
|
|
IDEX CORP. |
- |
166,57$ |
-0,29 % |
|
|
Idexx Laboratories Inc. |
- |
696,95$ |
-0,65 % |
|
|
Illinois Tool Works Inc. |
- |
243,84$ |
-0,59 % |
|
|
Incyte Corp. |
- |
106,80$ |
1,33 % |
|
|
Ingersoll-Rand Inc. |
- |
75,84$ |
-0,47 % |
|
|
Insulet Corp. |
- |
335,17$ |
0,75 % |
|
|
Intel Corp. |
- |
35,98$ |
0,19 % |
|
|
Interactive Brokers Group Inc. |
- |
67,07$ |
0,02 % |
|
|
Intercontinental Exchange Inc |
- |
152,30$ |
-0,27 % |
|
|
International Business Machines Corp. |
9 |
306,83$ |
0,65 % |
|
|
International Flavors & Fragrances Inc. |
- |
66,49$ |
-1,40 % |
|
|
International Paper Co. |
- |
37,11$ |
-2,05 % |
|
|
Intuit Inc. |
4 |
665,21$ |
2,32 % |
|
|
Intuitive Surgical Inc. |
1 |
559,02$ |
-1,15 % |
|
|
Invesco Ltd. |
2 |
23,88$ |
-0,41 % |
|
|
Invitation Homes |
- |
28,35$ |
0,32 % |
|
|
IQVIA Holdings Inc. |
- |
223,65$ |
0,04 % |
|
|
Iron Mountain Inc. |
- |
92,61$ |
1,35 % |
|
|
J.M. Smucker Co. |
- |
108,58$ |
-1,56 % |
|
|
Jabil Inc. |
4 |
203,99$ |
1,08 % |
|
|
Jack Henry & Associates Inc. |
- |
164,32$ |
-0,56 % |
|
|
Johnson & Johnson |
1 |
195,91$ |
0,34 % |
|
|
Johnson Controls International PLC |
- |
120,00$ |
-0,17 % |
|
|
JPMorgan Chase & Co. |
26 |
305,75$ |
-1,21 % |
|
|
Kellanova Co. |
- |
83,30$ |
0,01 % |
|
|
Kenvue Inc. |
- |
16,82$ |
0,27 % |
|
|
Keurig Dr Pepper Inc. |
- |
27,07$ |
0,25 % |
|
|
Keycorp |
- |
17,61$ |
-0,03 % |
|
|
Keysight Technologies Inc. |
1 |
180,43$ |
1,16 % |
|
|
Kimberly-Clark Corp. |
- |
103,86$ |
-0,57 % |
|
|
Kimco Realty Corp. |
- |
20,45$ |
0,08 % |
|
|
Kinder Morgan Inc. |
- |
27,34$ |
1,68 % |
|
|
KKR & Co. Corp. |
- |
120,72$ |
-0,03 % |
|
|
KLA Corp |
- |
1.166,73$ |
0,43 % |
|
|
Kraft Heinz Co. |
- |
24,67$ |
-1,15 % |
|
|
L3 Harris Technologies Inc. |
- |
288,17$ |
-0,07 % |
|
|
Lam Research Corp. |
- |
151,87$ |
-0,94 % |
|
|
Lamb Weston Holdings Inc. |
- |
57,42$ |
-0,71 % |
|
|
Las Vegas Sands Corp. |
1 |
66,24$ |
0,98 % |
|
|
Leidos Holdings Inc. |
- |
190,54$ |
-0,41 % |
|
|
Lennar Corp. |
- |
122,08$ |
0,69 % |
|
|
Lennox International Inc. |
- |
475,62$ |
-0,22 % |
|
|
Live Nation Entertainment Inc. |
- |
135,96$ |
-0,63 % |
|
|
LKQ Corp. |
- |
30,78$ |
-1,83 % |
|
|
Lockheed Martin Corp. |
1 |
462,81$ |
1,53 % |
|
|
Loews Corp. |
- |
104,06$ |
-0,32 % |
|
|
Lowe`s Companies Inc. |
- |
229,22$ |
-0,97 % |
|
|
Lululemon Athletica Inc. |
- |
170,96$ |
0,76 % |
|
|
Lyondellbasell Industries NV |
- |
45,22$ |
-0,66 % |
|
|
M&T Bank Corp. |
- |
186,69$ |
0,17 % |
|
|
Marathon Petroleum Corp. |
- |
201,44$ |
3,53 % |
|
|
Marriott International Inc. |
- |
287,80$ |
0,13 % |
|
|
Marsh & McLennan Cos. Inc. |
- |
183,34$ |
-0,27 % |
|
|
Martin Marietta Materials Inc. |
1 |
601,57$ |
-0,09 % |
|
|
Masco Corp. |
- |
61,38$ |
-0,68 % |
|
|
Mastercard Inc. |
4 |
551,28$ |
-0,77 % |
|
|
Match Group Inc. |
- |
32,50$ |
-0,12 % |
|
|
McCormick & Co. Inc. |
- |
65,47$ |
-0,95 % |
|
|
McDonald's Corp. |
2 |
304,38$ |
-1,04 % |
|
|
McKesson Corp. |
2 |
851,27$ |
0,59 % |
|
|
Medtronic PLC |
1 |
95,73$ |
-0,42 % |
|
|
Merck & Co. Inc. |
14 |
94,87$ |
2,09 % |
|
|
Meta Platforms Inc. |
11 |
611,06$ |
0,19 % |
|
|
Metlife Inc. |
- |
78,91$ |
-0,71 % |
|
|
Mettler-Toledo International Inc. |
- |
1.416,04$ |
0,27 % |
|
|
MGM Resorts International Corp. |
- |
32,64$ |
-0,55 % |
|
|
Microchip Technology Inc. |
- |
54,39$ |
-0,76 % |
|
|
Micron Technology Inc. |
1 |
254,04$ |
7,21 % |
|
|
Microsoft Corp. |
11 |
510,33$ |
1,40 % |
|
|
Mid-America Apartment Communitie Inc. |
- |
130,47$ |
-0,06 % |
|
|
Moderna Inc. |
- |
24,69$ |
-1,10 % |
|
|
Mohawk Industries Inc. |
- |
107,57$ |
-0,34 % |
|
|
Molina Healthcare Inc. |
2 |
137,87$ |
-0,44 % |
|
|
Molson Coors Brewing Co. |
- |
46,36$ |
-1,12 % |
|
|
Mondelez International Inc. |
- |
56,90$ |
-0,12 % |
|
|
Monolithic Power Systems Inc. |
- |
936,39$ |
1,31 % |
|
|
Monster Beverage Corp. |
- |
71,54$ |
0,64 % |
|
|
Moody's Corp. |
2 |
486,69$ |
-0,83 % |
|
|
Morgan Stanley Inc. |
7 |
164,12$ |
-0,90 % |
|
|
Motorola Solutions Inc. |
- |
382,17$ |
-0,32 % |
|
|
MSCI Inc. |
1 |
570,73$ |
-0,46 % |
|
|
Nasdaq Inc. |
- |
87,42$ |
-0,01 % |
|
|
NetApp Inc. |
3 |
111,07$ |
1,23 % |
|
|
Netflix Inc. |
9 |
1.118,95$ |
-3,06 % |
|
|
Newmont Corp. |
- |
89,04$ |
-0,75 % |
|
|
News Corp. |
1 |
29,43$ |
-0,84 % |
|
|
News Corp. Class A |
- |
25,94$ |
-1,24 % |
|
|
Nextera Energy Inc. |
1 |
84,02$ |
0,04 % |
|
|
Nike Inc. |
9 |
64,67$ |
-2,06 % |
|
|
Nisource Inc. |
- |
42,91$ |
-0,11 % |
|
|
Nordson Corp. |
- |
231,89$ |
-0,58 % |
|
|
Norfolk Southern Corp. |
- |
284,54$ |
0,36 % |
|
|
Northern Trust Corp. |
- |
128,02$ |
-0,69 % |
|
|
Northrop Grumman Corp. |
- |
558,07$ |
0,01 % |
|
|
Norwegian Cruise Line Holdings Ltd. |
1 |
18,43$ |
-0,70 % |
|
|
NRG Energy Inc. |
1 |
170,14$ |
2,40 % |
|
|
Nucor Corp. |
- |
150,18$ |
3,00 % |
|
|
NVIDIA Corp. |
73 |
190,04$ |
1,70 % |
|
|
NVR Inc. |
- |
7.246,50$ |
-0,12 % |
|
|
NXP Semiconductors N.V. |
- |
199,41$ |
-0,90 % |
|
|
O'Reilly Automotive Inc. |
- |
98,45$ |
0,10 % |
|
|
Occidental Petroleum Corp. |
- |
42,93$ |
2,16 % |
|
|
Old Dominion Freight Line Inc. |
- |
134,79$ |
-0,49 % |
|
|
Omnicom Group Inc. |
1 |
72,28$ |
-1,07 % |
|
|
ON Semiconductor Corp. |
- |
48,11$ |
-0,04 % |
|
|
Oneok Inc. |
- |
70,53$ |
1,57 % |
|
|
Oracle Corp. |
7 |
226,13$ |
3,93 % |
|
|
Organon & Co. |
- |
7,63$ |
0,16 % |
|
|
Otis Worldwide Corp. |
- |
90,01$ |
-0,64 % |
|
|
Paccar Inc. |
- |
95,69$ |
-0,89 % |
|
|
Packaging Corp. of America |
- |
198,01$ |
-0,54 % |
|
|
Palantir Technologies Inc. |
- |
176,27$ |
2,40 % |
|
|
Palo Alto Networks Inc. |
7 |
206,21$ |
0,70 % |
|
|
Paramount Global |
- |
11,10$ |
-5,53 % |
|
|
Parker-Hannifin Corp. |
1 |
839,97$ |
-0,23 % |
|
|
Paychex Inc. |
- |
111,85$ |
0,04 % |
|
|
Paycom Software Inc. |
- |
164,93$ |
0,16 % |
|
|
PayPal Holdings Inc. |
- |
64,17$ |
-1,77 % |
|
|
Pentair Ltd. |
- |
105,33$ |
-1,33 % |
|
|
PepsiCo, Inc. |
- |
144,93$ |
-0,06 % |
|
|
PerkinElmer Inc. |
- |
92,47$ |
-0,97 % |
|
|
Pfizer Inc. |
11 |
25,43$ |
-1,39 % |
|
|
PG & E Corp. |
- |
16,54$ |
-0,63 % |
|
|
Philip Morris International Inc. |
- |
153,75$ |
-0,90 % |
|
|
Phillips 66 |
- |
142,70$ |
2,30 % |
|
|
Pinnacle West Capital Corp. |
- |
88,13$ |
-0,77 % |
|
|
Pool Corp. |
- |
245,56$ |
-0,15 % |
|
|
PPG Industries Inc. |
- |
97,29$ |
-0,83 % |
|
|
PPL Corp. |
- |
36,62$ |
0,18 % |
|
|
Principal Financial Group Inc. |
- |
84,75$ |
0,15 % |
|
|
Progressive Corp. |
1 |
224,23$ |
0,48 % |
|
|
Prologis Inc. |
- |
124,02$ |
0,01 % |
|
|
Prudential Financial Inc. |
- |
107,14$ |
-0,66 % |
|
|
PTC Inc. |
- |
179,78$ |
3,03 % |
|
|
Public Service Enterprise Group Inc. |
- |
83,15$ |
0,92 % |
|
|
Public Storage |
- |
275,33$ |
0,38 % |
|
|
Pulte Group Inc. |
- |
119,08$ |
0,56 % |
|
|
PVH Corp. |
- |
78,56$ |
0,30 % |
|
|
Qnity Electronics Inc. |
- |
86,15$ |
0,30 % |
|
|
QUALCOMM Inc. |
3 |
175,05$ |
0,31 % |
|
|
Quanta Services Inc. |
- |
433,42$ |
1,52 % |
|
|
Quest Diagnostics Inc. |
- |
187,23$ |
-0,19 % |
|
|
Ralph Lauren Corp. |
- |
334,94$ |
0,65 % |
|
|
Raymond James Financial Inc. |
- |
160,30$ |
-0,54 % |
|
|
Realty Income Corp. |
- |
56,78$ |
0,34 % |
|
|
Regency Centers Corp. |
- |
69,64$ |
-0,25 % |
|
|
Regeneron Pharmaceuticals Inc. |
- |
697,43$ |
0,35 % |
|
|
Regions Financial Corp. |
- |
24,87$ |
-0,36 % |
|
|
Republic Services Inc. |
- |
208,51$ |
1,21 % |
|
|
Resmed Inc. |
- |
246,93$ |
-2,05 % |
|
|
Robinhood Markets Inc. |
- |
125,79$ |
3,50 % |
|
|
Rockwell Automation Inc. |
2 |
380,59$ |
0,24 % |
|
|
Rollins Inc. |
1 |
58,34$ |
1,26 % |
|
|
Roper Technologies Inc. |
- |
447,30$ |
-0,10 % |
|
|
Ross Stores Inc. |
- |
161,55$ |
-0,19 % |
|
|
Royal Caribbean Group |
- |
253,51$ |
-0,88 % |
|
|
RTX Corp. |
- |
175,09$ |
0,65 % |
|
|
S&P Global Inc. |
- |
502,46$ |
-0,10 % |
|
|
Salesforce Inc. |
3 |
244,66$ |
1,76 % |
|
|
SBA Communications Corp. |
- |
195,72$ |
0,92 % |
|
|
Schlumberger Ltd. (SLB) |
- |
37,26$ |
2,62 % |
|
|
Seagate Technology Holdings PLC |
1 |
263,28$ |
0,28 % |
|
|
Sempra |
- |
92,86$ |
0,70 % |
|
|
Servicenow Inc. |
1 |
861,32$ |
1,37 % |
|
|
Sherwin-Williams Co. |
- |
334,85$ |
-1,18 % |
|
|
Simon Property Group Inc. |
- |
182,45$ |
-0,63 % |
|
|
Skyworks Solutions Inc. |
- |
67,73$ |
-0,63 % |
|
|
Snap-On Inc. |
- |
331,68$ |
-1,34 % |
|
|
Solstice Advanced Materials |
- |
45,04$ |
-1,30 % |
|
|
Southwest Airlines Co. |
- |
32,85$ |
-0,58 % |
|
|
Stanley Black & Decker Inc. |
1 |
67,11$ |
-0,44 % |
|
|
Starbucks Corp. |
2 |
84,79$ |
-1,91 % |
|
|
State Street Corp. |
- |
118,26$ |
-0,02 % |
|
|
Steel Dynamics Inc. |
- |
156,63$ |
1,31 % |
|
|
Steris PLC |
- |
260,34$ |
-0,04 % |
|
|
Stryker Corp. |
2 |
366,01$ |
-1,98 % |
|
|
Super Micro Computer Inc. |
- |
37,21$ |
6,04 % |
|
|
Synchrony Financial |
1 |
73,76$ |
-0,04 % |
|
|
Synopsys Inc. |
2 |
395,67$ |
0,44 % |
|
|
Sysco Corp. |
- |
74,35$ |
-0,96 % |
|
|
T-Mobile US Inc. |
5 |
216,00$ |
0,67 % |
|
|
T. Rowe Price Group Inc. |
2 |
103,04$ |
-0,66 % |
|
|
Take-Two Interactive Software Inc. |
1 |
236,79$ |
-0,32 % |
|
|
Tapestry Inc. |
- |
102,72$ |
1,94 % |
|
|
Targa Resources Investments Inc. |
- |
172,54$ |
1,67 % |
|
|
Target Corp. |
5 |
90,66$ |
0,05 % |
|
|
TE Connectivity Ltd. |
- |
151,21$ |
1,09 % |
|
|
Teledyne Technologies Inc. |
- |
501,86$ |
-0,70 % |
|
|
Teradyne Inc. |
2 |
172,22$ |
1,55 % |
|
|
Tesla Inc. |
14 |
409,43$ |
1,85 % |
|
|
Texas Instruments Inc. |
- |
160,22$ |
-1,24 % |
|
|
Texas Pacific Land Corp. |
- |
1.026,09$ |
3,75 % |
|
|
Textron Inc. |
- |
81,45$ |
0,00 % |
|
|
The AES Corporation |
1 |
13,99$ |
2,35 % |
|
|
The Allstate Corp. |
- |
213,93$ |
1,31 % |
|
|
The Bank of New York Mellon Corp. |
- |
111,75$ |
0,64 % |
|
|
The Clorox Co. |
- |
103,75$ |
-0,50 % |
|
|
The Coca-Cola Co. |
4 |
70,74$ |
-0,47 % |
|
|
The Goldman Sachs Group Inc. |
12 |
797,73$ |
-0,96 % |
|
|
The Hartford Financial Services Group Inc. |
- |
133,85$ |
0,13 % |
|
|
The Hershey Co. |
- |
179,19$ |
0,59 % |
|
|
The Home Depot Inc. |
4 |
365,41$ |
-0,72 % |
|
|
The Interpublic Group of Companies Inc. |
1 |
24,83$ |
-0,96 % |
|
|
The Kroger Co. |
2 |
66,19$ |
0,33 % |
|
|
The Mosaic Co. |
- |
26,11$ |
2,20 % |
|
|
The PNC Financial Services Group Inc. |
2 |
183,75$ |
-0,13 % |
|
|
The Procter & Gamble Co. |
2 |
147,95$ |
-0,01 % |
|
|
The Southern Co. |
1 |
90,91$ |
-0,28 % |
|
|
The Trade Desk Inc. |
1 |
42,32$ |
-1,28 % |
|
|
The Travelers Companies Inc. |
1 |
287,98$ |
0,19 % |
|
|
The Walt Disney Co. |
21 |
105,58$ |
-1,88 % |
|
|
The Williams Companies Inc. |
- |
60,74$ |
1,94 % |
|
|
Thermo Fisher Scientific Inc. |
- |
583,49$ |
0,58 % |
|
|
TJX Companies Inc. |
- |
146,63$ |
0,16 % |
|
|
Tractor Supply Co. |
1 |
55,69$ |
-0,87 % |
|
|
Trane Technologies PLC |
- |
422,03$ |
1,73 % |
|
|
TransDigm Group Inc. |
4 |
1.339,92$ |
1,12 % |
|
|
Trimble Inc. |
- |
77,91$ |
1,13 % |
|
|
Truist Financial Corp. |
- |
44,97$ |
-0,81 % |
|
|
Tyler Technologies Inc. |
- |
469,82$ |
0,74 % |
|
|
Tyson Foods Inc. |
- |
53,67$ |
-1,16 % |
|
|
U.S. Bancorp |
- |
47,31$ |
0,01 % |
|
|
Uber Technologies Inc. |
1 |
92,48$ |
0,76 % |
|
|
UDR Inc. |
- |
34,44$ |
-0,22 % |
|
|
Ulta Beauty Inc. |
- |
531,04$ |
-0,53 % |
|
|
UNION PACIFIC CORP. |
- |
222,28$ |
0,36 % |
|
|
United Airlines Holdings Inc. |
- |
95,95$ |
-1,26 % |
|
|
United Parcel Service Inc. |
1 |
96,68$ |
0,74 % |
|
|
United Rentals Inc. |
- |
842,65$ |
-0,07 % |
|
|
UnitedHealth Group Inc. |
2 |
323,16$ |
-2,81 % |
|
|
Universal Health Services Inc. |
1 |
226,63$ |
-0,41 % |
|
|
V.F. Corp. |
- |
15,20$ |
-0,53 % |
|
|
Valero Energy Corporation |
- |
182,32$ |
3,72 % |
|
|
Ventas Inc. |
- |
77,75$ |
0,67 % |
|
|
Veralto Corp. |
- |
98,84$ |
0,28 % |
|
|
Verisign Inc. |
- |
253,51$ |
0,79 % |
|
|
Verisk Analytics Inc. |
- |
216,57$ |
-0,51 % |
|
|
Verizon Communications Inc. |
- |
40,81$ |
-0,73 % |
|
|
Vertex Pharmaceuticals Inc. |
- |
440,59$ |
1,40 % |
|
|
Viatris Inc. |
1 |
10,88$ |
-0,40 % |
|
|
Vici Properties Inc. |
- |
30,36$ |
-0,29 % |
|
|
Visa Inc. |
3 |
331,75$ |
-1,29 % |
|
|
Vistra Energy Corp. |
1 |
177,57$ |
3,51 % |
|
|
Vornado Realty Trust |
- |
34,59$ |
-0,37 % |
|
|
Vulcan Materials Co. |
- |
282,90$ |
-0,42 % |
|
|
W.R. Berkley Corporation |
- |
77,15$ |
0,25 % |
|
|
W.W. Grainger Inc. |
- |
926,50$ |
-0,90 % |
|
|
Wabtec Corp. |
- |
203,99$ |
-0,14 % |
|
|
Walmart Inc. |
23 |
101,49$ |
-1,02 % |
|
|
Waste Management Inc. |
- |
207,58$ |
1,50 % |
|
|
Waters Corp. |
- |
383,36$ |
1,07 % |
|
|
WEC Energy Group Inc. |
- |
110,71$ |
-0,92 % |
|
|
Wells Fargo & Co. |
5 |
84,98$ |
0,33 % |
|
|
Welltower OP Inc. |
- |
193,11$ |
1,07 % |
|
|
West Pharmaceutical Services Inc. |
- |
262,48$ |
-1,57 % |
|
|
Western Digital Corp. |
1 |
159,63$ |
1,57 % |
|
|
WestRock Co. |
- |
51,52$ |
3,56 % |
|
|
Weyerhaeuser Co. |
- |
22,21$ |
-1,03 % |
|
|
Williams-Sonoma Inc. |
1 |
185,51$ |
-0,51 % |
|
|
Willis Towers Watson PLC |
- |
323,18$ |
-0,02 % |
|
|
Workday Inc. |
1 |
232,79$ |
4,16 % |
|
|
Wynn Resorts Ltd. |
- |
122,75$ |
-0,19 % |
|
|
Xcel Energy Inc. |
1 |
80,68$ |
0,67 % |
|
|
Xylem Inc. |
- |
145,87$ |
-0,95 % |
|
|
Yum! Brands Inc. |
1 |
149,22$ |
-0,34 % |
|
|
Zebra Technologies Corp. |
- |
242,73$ |
0,54 % |
|
|
Zimmer Biomet Holdings Inc. |
- |
89,84$ |
-0,80 % |
|
|
Zoetis Inc. |
- |
121,61$ |
0,37 % |
|