|
3M Co. |
- |
150,99$ |
0,29 % |
|
|
A.O. Smith Corp. |
- |
63,33$ |
0,08 % |
|
|
Abbott Laboratories |
4 |
95,93$ |
0,48 % |
|
|
Abbvie Inc. |
3 |
209,02$ |
0,01 % |
|
|
Accenture PLC |
- |
194,51$ |
0,27 % |
|
|
Adobe Inc. |
2 |
249,74$ |
0,64 % |
|
|
Advanced Micro Devices Inc. |
17 |
277,07$ |
-0,43 % |
|
|
AFLAC Inc. |
- |
113,94$ |
0,20 % |
|
|
Agilent Technologies Inc. |
- |
118,34$ |
0,08 % |
|
|
Air Products & Chemicals Inc. |
- |
298,01$ |
0,26 % |
|
|
Airbnb Inc. |
- |
138,38$ |
0,42 % |
|
|
Akamai Technologies Inc. |
1 |
96,98$ |
0,18 % |
|
|
Albemarle Corp. |
2 |
210,13$ |
-2,55 % |
|
|
Alexandria Real Estate Equities Inc. |
- |
47,97$ |
0,03 % |
|
|
Align Technology Inc. |
- |
184,94$ |
-0,04 % |
|
|
Allegion PLC |
- |
141,87$ |
0,25 % |
|
|
Alliant Energy Corp. |
1 |
73,05$ |
0,38 % |
|
|
Alphabet Inc. |
3 |
336,11$ |
0,03 % |
|
|
Alphabet Inc. (C Shares) |
18 |
332,82$ |
0,02 % |
|
|
Altria Group Inc. |
1 |
64,97$ |
0,05 % |
|
|
Amazon.com Inc. |
63 |
249,62$ |
-0,03 % |
|
|
Ameren Corp. |
- |
112,66$ |
0,33 % |
|
|
American Electric Power Co. Inc. |
1 |
135,13$ |
0,42 % |
|
|
American Express Co. |
4 |
326,37$ |
0,19 % |
|
|
American International Group Inc. |
- |
78,42$ |
0,25 % |
|
|
American Tower Corp. |
- |
178,75$ |
0,08 % |
|
|
American Water Works Co. Inc. |
- |
130,89$ |
0,14 % |
|
|
Ameriprise Financial Inc. |
- |
459,71$ |
0,16 % |
|
|
AMETEK, Inc. |
- |
230,56$ |
0,14 % |
|
|
Amgen Inc. |
- |
351,10$ |
0,49 % |
|
|
Amphenol Corp. |
2 |
149,28$ |
0,21 % |
|
|
Analog Devices Inc. |
3 |
356,26$ |
0,70 % |
|
|
Aon PLC |
- |
335,84$ |
0,15 % |
|
|
APA Corporation |
- |
37,78$ |
-0,31 % |
|
|
Apollo Global Management(New.) |
2 |
120,95$ |
0,12 % |
|
|
Apple Inc. |
25 |
264,31$ |
0,35 % |
|
|
Applied Materials Inc. |
1 |
392,01$ |
0,54 % |
|
|
AppLovin Corp. |
- |
467,03$ |
0,20 % |
|
|
Aptiv PLC |
1 |
57,86$ |
-0,24 % |
|
|
Arch Capital Group Ltd. |
- |
97,13$ |
0,03 % |
|
|
Archer Daniels Midland Company |
- |
68,76$ |
0,12 % |
|
|
Ares Management Corp. |
- |
116,41$ |
0,17 % |
|
|
Arista Networks Inc. |
- |
160,90$ |
-0,07 % |
|
|
Arthur J. Gallagher & Co. |
- |
224,41$ |
0,15 % |
|
|
Assurant |
- |
224,50$ |
0,22 % |
|
|
AT & T Inc. |
2 |
26,45$ |
0,18 % |
|
|
Atmos Energy Corp. |
- |
188,26$ |
0,15 % |
|
|
Autodesk Inc. |
4 |
243,40$ |
0,10 % |
|
|
Automatic Data Processing Inc. |
- |
201,68$ |
0,64 % |
|
|
Autozone Inc. |
1 |
3.494,67$ |
0,15 % |
|
|
Avalonbay Communities Inc. |
- |
169,86$ |
0,14 % |
|
|
Avery Dennison Corp. |
- |
166,55$ |
0,17 % |
|
|
Axon Enterprise Inc |
- |
398,02$ |
1,26 % |
|
|
Baker Hughes Co. |
1 |
60,88$ |
0,46 % |
|
|
Ball Corp. |
- |
63,58$ |
0,36 % |
|
|
Bank of America Corp. |
35 |
53,70$ |
0,35 % |
|
|
Baxter International Inc. |
- |
18,17$ |
0,15 % |
|
|
Becton Dickinson & Co. |
- |
155,36$ |
0,35 % |
|
|
Berkshire Hathaway Inc. |
3 |
475,68$ |
0,12 % |
|
|
Best Buy Co. Inc. |
1 |
65,28$ |
0,94 % |
|
|
Bio Techne Corp. |
- |
57,50$ |
0,24 % |
|
|
Biogen Inc. |
3 |
175,55$ |
-0,26 % |
|
|
Blackstone Group L.P. |
- |
128,33$ |
0,16 % |
|
|
Block Inc. |
1 |
68,97$ |
0,41 % |
|
|
Boeing Co. |
8 |
218,95$ |
0,03 % |
|
|
Booking Holdings Inc. |
- |
184,81$ |
0,13 % |
|
|
Boston Scientific Corp. |
2 |
63,73$ |
0,49 % |
|
|
Bristol-Myers Squibb Co. |
2 |
58,94$ |
-0,04 % |
|
|
Broadcom Inc. |
4 |
398,60$ |
0,03 % |
|
|
Broadridge Financial Solutions Inc. |
- |
164,09$ |
1,03 % |
|
|
Brown & Brown Inc. |
- |
68,93$ |
0,16 % |
|
|
Brown-Forman Corp. |
- |
29,59$ |
0,43 % |
|
|
Builders Firstsource Inc. |
- |
84,06$ |
0,19 % |
|
|
Bunge Ltd. |
- |
103,38$ |
-2,89 % |
|
|
BXP Inc. |
- |
56,22$ |
0,08 % |
|
|
C.H. Robinson Worldwide Inc. |
- |
179,88$ |
-0,97 % |
|
|
Cabot Oil & Gas Corp. |
- |
32,03$ |
0,16 % |
|
|
Cadence Design Systems Inc. |
3 |
307,93$ |
0,31 % |
|
|
Camden Property Trust |
- |
100,47$ |
0,29 % |
|
|
Campbell Soup Co. |
- |
21,02$ |
0,36 % |
|
|
Capital One Financial Corp. |
- |
201,56$ |
0,42 % |
|
|
Cardinal Health Inc. |
1 |
213,20$ |
0,05 % |
|
|
Carnival Corp. |
1 |
27,61$ |
1,08 % |
|
|
Carrier Global Corp. |
- |
60,03$ |
0,54 % |
|
|
Carvana Co. |
- |
364,08$ |
0,51 % |
|
|
Caterpillar Inc. |
4 |
776,82$ |
0,54 % |
|
|
Cboe Global Markets Inc. |
- |
309,64$ |
0,08 % |
|
|
CBRE Group Inc. |
1 |
148,11$ |
0,21 % |
|
|
CDW Corp. |
- |
133,61$ |
0,23 % |
|
|
Cencora Inc. |
- |
322,55$ |
0,08 % |
|
|
Centene Corp. |
- |
39,03$ |
0,08 % |
|
|
Centerpoint Energy Inc. |
- |
43,26$ |
0,13 % |
|
|
CF Industries Holdings Inc. |
- |
124,02$ |
-0,55 % |
|
|
Charles River Laboratories International Inc. |
- |
177,11$ |
0,10 % |
|
|
Charles Schwab Corp. |
- |
92,94$ |
0,35 % |
|
|
Charter Communications Inc. |
- |
235,86$ |
-0,01 % |
|
|
Chesapeake Energy Corp. |
- |
97,86$ |
0,51 % |
|
|
Chevron Corp. |
4 |
188,94$ |
0,42 % |
|
|
Chipotle Mexican Grill Inc. |
- |
35,06$ |
-0,07 % |
|
|
Chubb Ltd. |
- |
328,40$ |
0,35 % |
|
|
Church & Dwight Co. Inc. |
- |
94,49$ |
-0,06 % |
|
|
Ciena Corp. |
5 |
501,06$ |
1,19 % |
|
|
Cigna Group |
- |
276,57$ |
0,07 % |
|
|
Cincinnati Financial Corp. |
- |
163,45$ |
0,05 % |
|
|
Cintas Corp. |
- |
178,19$ |
0,38 % |
|
|
Cisco Systems Inc. |
1 |
84,92$ |
0,49 % |
|
|
Citigroup Inc. |
21 |
129,79$ |
0,35 % |
|
|
Citizens Financial Group Inc. |
1 |
64,47$ |
0,10 % |
|
|
CME GROUP INC. |
2 |
296,63$ |
0,14 % |
|
|
CMS Energy Corp. |
- |
78,16$ |
0,07 % |
|
|
Cognizant Technology Solutions Corp. |
- |
60,58$ |
0,12 % |
|
|
Coherent Corp. |
1 |
330,42$ |
0,74 % |
|
|
Coinbase Global Inc. |
1 |
198,04$ |
-0,89 % |
|
|
Colgate-Palmolive Co. |
- |
83,82$ |
0,24 % |
|
|
Comcast Corp. New Class A |
1 |
29,42$ |
0,24 % |
|
|
Comfort Systems USA Inc. |
- |
1.608,05$ |
0,13 % |
|
|
ConAgra Brands Inc. |
1 |
14,75$ |
0,32 % |
|
|
ConocoPhillips |
2 |
121,76$ |
0,16 % |
|
|
Consolidated Edison Inc. |
- |
110,55$ |
0,03 % |
|
|
Constellation Brands Inc. |
1 |
164,32$ |
0,04 % |
|
|
Constellation Energy Corp. |
1 |
300,59$ |
0,48 % |
|
|
Cooper Companies Inc. |
- |
376,60$ |
0,52 % |
|
|
Copart Inc. |
- |
33,52$ |
0,76 % |
|
|
Corning Inc. |
- |
167,45$ |
0,83 % |
|
|
Corteva Inc. |
- |
81,19$ |
0,04 % |
|
|
CoStar Group Inc. |
- |
40,13$ |
0,22 % |
|
|
Costco Wholesale Corp. |
- |
990,48$ |
0,33 % |
|
|
CRH PLC |
- |
£84,39 |
-0,48 % |
|
|
Crowdstrike Holdings Inc. |
1 |
420,32$ |
0,51 % |
|
|
Crown Castle Inc. |
- |
86,86$ |
-0,01 % |
|
|
CSX Corp. |
- |
42,91$ |
0,46 % |
|
|
Cummins Inc. |
1 |
608,77$ |
-0,02 % |
|
|
CVS Health Corp. |
1 |
76,81$ |
0,03 % |
|
|
D.R.Horton Inc. |
1 |
143,66$ |
0,22 % |
|
|
Danaher Corp. |
- |
193,91$ |
0,07 % |
|
|
Darden Restaurants Inc. |
- |
196,75$ |
0,04 % |
|
|
Datadog Inc. |
- |
124,01$ |
0,44 % |
|
|
DaVita HealthCare Partners Inc. |
- |
148,19$ |
0,04 % |
|
|
Deckers Outdoor Corp. |
- |
108,45$ |
0,11 % |
|
|
Deere & Co. |
1 |
584,44$ |
0,04 % |
|
|
Dell Technologies Inc. |
2 |
192,82$ |
-0,14 % |
|
|
Delta Air Lines Inc. |
- |
70,20$ |
0,45 % |
|
|
DEVON ENERGY CORP. |
1 |
45,66$ |
-0,26 % |
|
|
DexCom Inc. |
2 |
61,36$ |
0,22 % |
|
|
Diamondback Energy Inc. |
1 |
186,50$ |
-0,08 % |
|
|
Digital Realty Trust Inc. |
- |
199,23$ |
0,09 % |
|
|
Discovery Inc. |
- |
- |
- |
|
|
Dollar General Corp. |
- |
123,58$ |
0,09 % |
|
|
Dollar Tree Inc. |
- |
100,36$ |
0,43 % |
|
|
Dominion Energy Inc. |
1 |
62,53$ |
0,08 % |
|
|
Domino's Pizza Inc. |
- |
369,21$ |
0,06 % |
|
|
DoorDash Inc. |
1 |
179,79$ |
0,26 % |
|
|
Dover Corp. |
- |
214,32$ |
0,07 % |
|
|
Dow Inc. |
- |
39,79$ |
-0,32 % |
|
|
Dte Energy Co. |
- |
147,05$ |
0,06 % |
|
|
Duke Energy Corp. |
1 |
128,86$ |
0,18 % |
|
|
DuPont de Nemours Inc. |
- |
46,78$ |
0,06 % |
|
|
Eaton Corporation PLC |
- |
393,40$ |
0,17 % |
|
|
eBay Inc. |
- |
101,84$ |
-0,12 % |
|
|
EchoStar Corp. |
- |
134,90$ |
1,82 % |
|
|
Ecolab Inc. |
- |
269,54$ |
0,11 % |
|
|
Edison International |
- |
71,80$ |
0,28 % |
|
|
Edwards Lifesciences Corp. |
- |
79,22$ |
0,22 % |
|
|
Electronic Arts Inc. |
- |
203,51$ |
0,07 % |
|
|
Elevance Health Inc. |
- |
316,55$ |
0,37 % |
|
|
Eli Lilly & Co. |
5 |
907,66$ |
0,41 % |
|
|
Emcor Group Inc. |
1 |
792,89$ |
0,08 % |
|
|
Emerson Electric Co. |
1 |
140,63$ |
0,19 % |
|
|
Entergy Corp. |
- |
115,48$ |
-0,03 % |
|
|
EOG RESOURCES INC. |
- |
133,95$ |
-0,09 % |
|
|
EPAM Systems Inc. |
- |
127,03$ |
0,18 % |
|
|
EQT Corp. |
- |
58,55$ |
0,27 % |
|
|
Equifax Inc. |
1 |
190,81$ |
0,23 % |
|
|
Equinix Inc. |
1 |
1.071,89$ |
0,09 % |
|
|
Equity Residential |
- |
60,63$ |
0,23 % |
|
|
Erie Indemnity Co. |
- |
241,60$ |
0,13 % |
|
|
Essex Property Trust Inc. |
- |
248,44$ |
0,18 % |
|
|
Estee Lauder Companies Inc. |
- |
75,66$ |
0,43 % |
|
|
Everest Reinsurance Group Ltd. |
- |
344,48$ |
-0,33 % |
|
|
Evergy Inc. |
- |
82,12$ |
0,12 % |
|
|
Eversource Energy Corp. |
- |
69,18$ |
0,00 % |
|
|
Exelon Corp. |
1 |
47,28$ |
-0,66 % |
|
|
Expedia Group Inc. |
2 |
254,95$ |
0,21 % |
|
|
Expeditors International of Washington Inc. |
- |
147,12$ |
0,07 % |
|
|
Extra Space Storage Inc. |
- |
141,83$ |
0,13 % |
|
|
Exxon Mobil Corp. |
5 |
152,55$ |
0,38 % |
|
|
F5 Inc. |
- |
307,94$ |
-0,04 % |
|
|
Factset Research Systems Inc. |
1 |
232,03$ |
0,08 % |
|
|
Fair Isaac Corp. |
- |
1.071,85$ |
0,18 % |
|
|
Fastenal Co. |
- |
44,96$ |
0,55 % |
|
|
FedEx Corp. |
3 |
381,57$ |
0,18 % |
|
|
Fidelity National Information Services Inc. |
- |
48,77$ |
0,31 % |
|
|
Fifth Third Bancorp |
- |
49,66$ |
0,29 % |
|
|
First Solar Inc. |
1 |
192,82$ |
0,61 % |
|
|
Firstenergy Corp. |
1 |
50,80$ |
0,43 % |
|
|
Fiserv Inc. |
1 |
62,72$ |
0,46 % |
|
|
FleetCor Technologies Inc. |
- |
303,26$ |
-0,83 % |
|
|
Ford Motor Co. |
12 |
12,48$ |
0,32 % |
|
|
Fortinet Inc. |
- |
82,37$ |
-0,04 % |
|
|
Fortive Corp. |
- |
59,73$ |
0,13 % |
|
|
Fox Corp. (A) |
- |
64,49$ |
-0,04 % |
|
|
Fox Corp. (B) |
- |
57,95$ |
0,03 % |
|
|
Franklin Resources Inc. |
- |
26,60$ |
0,17 % |
|
|
Freeport-McMoRan Inc. |
- |
68,18$ |
-0,15 % |
|
|
Garmin Ltd. |
- |
143,53$ |
0,53 % |
|
|
Gartner Inc. |
1 |
155,45$ |
-0,05 % |
|
|
GE Aerospace |
- |
299,20$ |
0,30 % |
|
|
GE VERNOVA LLC |
- |
980,34$ |
0,21 % |
|
|
Gen Digital Inc. |
1 |
19,78$ |
0,53 % |
|
|
Generac Holdings Inc. |
- |
207,56$ |
0,07 % |
|
|
General Dynamics Corp. |
1 |
335,22$ |
0,09 % |
|
|
General Mills Inc. |
1 |
35,42$ |
0,27 % |
|
|
General Motors Co. |
7 |
78,23$ |
0,23 % |
|
|
Genuine Parts Co. |
- |
111,35$ |
0,15 % |
|
|
Gilead Sciences Inc. |
1 |
138,72$ |
0,13 % |
|
|
Global Payments Inc. |
- |
70,78$ |
-0,08 % |
|
|
Globe Life Inc. |
1 |
149,69$ |
0,41 % |
|
|
GoDaddy Inc. |
- |
84,22$ |
-0,05 % |
|
|
Halliburton Co. |
- |
38,09$ |
-0,15 % |
|
|
Hasbro Inc. |
- |
93,27$ |
-0,08 % |
|
|
HCA Healthcare Inc. |
- |
483,76$ |
0,16 % |
|
|
Healthpeak Properties Inc. |
- |
17,13$ |
-0,23 % |
|
|
Henry Schein Inc. |
1 |
77,28$ |
0,08 % |
|
|
Hewlett Packard Enterprise Co. |
- |
25,84$ |
-0,17 % |
|
|
Hilton Inc. |
- |
331,12$ |
0,22 % |
|
|
Hologic Inc. |
- |
76,10$ |
0,12 % |
|
|
Honeywell International Inc. |
2 |
230,30$ |
0,40 % |
|
|
Hormel Foods Corp. |
- |
20,94$ |
0,18 % |
|
|
Host Hotels & Resorts Inc. |
- |
20,61$ |
0,21 % |
|
|
Howmet Aerospace Inc. |
- |
248,14$ |
0,22 % |
|
|
HP Inc. |
- |
19,79$ |
0,36 % |
|
|
Humana Inc. |
- |
200,80$ |
0,02 % |
|
|
Hunt J.B. Transport Services Inc. |
2 |
238,55$ |
0,10 % |
|
|
Huntington Bancshares Inc. |
- |
16,66$ |
0,56 % |
|
|
Huntington Ingalls Industries Inc. |
- |
395,15$ |
-0,26 % |
|
|
IDEX CORP. |
- |
200,63$ |
-0,04 % |
|
|
Idexx Laboratories Inc. |
- |
568,96$ |
-0,17 % |
|
|
Illinois Tool Works Inc. |
1 |
266,04$ |
0,16 % |
|
|
Incyte Corp. |
- |
95,34$ |
0,02 % |
|
|
Ingersoll-Rand Inc. |
- |
83,65$ |
0,31 % |
|
|
Insulet Corp. |
- |
201,52$ |
0,03 % |
|
|
Intel Corp. |
7 |
68,77$ |
0,39 % |
|
|
Interactive Brokers Group Inc. |
- |
79,83$ |
0,56 % |
|
|
Intercontinental Exchange Inc |
- |
163,91$ |
0,10 % |
|
|
International Business Machines Corp. |
5 |
252,19$ |
0,47 % |
|
|
International Flavors & Fragrances Inc. |
- |
72,09$ |
0,04 % |
|
|
International Paper Co. |
- |
36,12$ |
-0,18 % |
|
|
Intuit Inc. |
2 |
390,41$ |
0,85 % |
|
|
Intuitive Surgical Inc. |
4 |
459,76$ |
0,37 % |
|
|
Invesco Ltd. |
- |
24,06$ |
0,19 % |
|
|
Invitation Homes |
- |
26,26$ |
-0,08 % |
|
|
IQVIA Holdings Inc. |
- |
172,38$ |
0,25 % |
|
|
Iron Mountain Inc. |
- |
118,09$ |
0,30 % |
|
|
J.M. Smucker Co. |
- |
94,01$ |
0,07 % |
|
|
Jabil Inc. |
6 |
311,48$ |
0,44 % |
|
|
Jack Henry & Associates Inc. |
- |
154,08$ |
-0,03 % |
|
|
Jacobs Solutions Inc. |
- |
126,60$ |
0,28 % |
|
|
Johnson & Johnson |
7 |
234,96$ |
0,18 % |
|
|
Johnson Controls International PLC |
- |
137,74$ |
0,14 % |
|
|
JPMorgan Chase & Co. |
44 |
310,15$ |
0,06 % |
|
|
Kenvue Inc. |
- |
17,49$ |
0,19 % |
|
|
Keurig Dr Pepper Inc. |
1 |
26,13$ |
0,34 % |
|
|
Keycorp |
1 |
21,77$ |
0,45 % |
|
|
Keysight Technologies Inc. |
- |
329,84$ |
-0,04 % |
|
|
Kimberly-Clark Corp. |
- |
98,34$ |
0,38 % |
|
|
Kimco Realty Corp. |
- |
23,79$ |
0,17 % |
|
|
Kinder Morgan Inc. |
- |
31,94$ |
0,46 % |
|
|
KKR & Co. Corp. |
- |
102,43$ |
0,40 % |
|
|
KLA Corp |
- |
1.743,17$ |
0,48 % |
|
|
Kraft Heinz Co. |
2 |
22,64$ |
0,21 % |
|
|
L3 Harris Technologies Inc. |
1 |
354,51$ |
0,31 % |
|
|
Lam Research Corp. |
- |
262,11$ |
0,44 % |
|
|
Las Vegas Sands Corp. |
- |
56,84$ |
0,22 % |
|
|
Leidos Holdings Inc. |
- |
155,10$ |
-0,87 % |
|
|
Lennar Corp. |
- |
88,99$ |
0,21 % |
|
|
Lennox International Inc. |
- |
480,26$ |
0,22 % |
|
|
Live Nation Entertainment Inc. |
1 |
160,95$ |
0,23 % |
|
|
Lockheed Martin Corp. |
1 |
607,92$ |
0,07 % |
|
|
Loews Corp. |
- |
110,13$ |
0,26 % |
|
|
Lowe`s Companies Inc. |
- |
243,00$ |
0,24 % |
|
|
Lululemon Athletica Inc. |
- |
163,65$ |
0,45 % |
|
|
Lumentum Holdings Inc. |
2 |
903,71$ |
1,40 % |
|
|
Lyondellbasell Industries NV |
- |
75,32$ |
0,04 % |
|
|
M&T Bank Corp. |
4 |
217,11$ |
0,08 % |
|
|
Marathon Petroleum Corp. |
1 |
226,21$ |
-0,01 % |
|
|
Marriott International Inc. |
- |
364,70$ |
0,63 % |
|
|
Marsh & McLennan Cos. Inc. |
- |
182,72$ |
0,04 % |
|
|
Martin Marietta Materials Inc. |
- |
608,40$ |
0,07 % |
|
|
Masco Corp. |
- |
63,89$ |
0,25 % |
|
|
Mastercard Inc. |
2 |
519,12$ |
0,11 % |
|
|
McCormick & Co. Inc. |
- |
53,53$ |
0,48 % |
|
|
McDonald's Corp. |
3 |
307,54$ |
0,19 % |
|
|
McKesson Corp. |
- |
867,54$ |
0,02 % |
|
|
Medtronic PLC |
1 |
85,80$ |
0,18 % |
|
|
Merck & Co. Inc. |
2 |
115,67$ |
0,18 % |
|
|
Meta Platforms Inc. |
27 |
677,62$ |
0,11 % |
|
|
Metlife Inc. |
- |
77,15$ |
0,08 % |
|
|
Mettler-Toledo International Inc. |
- |
1.293,71$ |
0,22 % |
|
|
MGM Resorts International Corp. |
- |
38,52$ |
0,09 % |
|
|
Microchip Technology Inc. |
- |
76,62$ |
-0,32 % |
|
|
Micron Technology Inc. |
2 |
451,73$ |
-1,20 % |
|
|
Microsoft Corp. |
26 |
421,43$ |
0,28 % |
|
|
Mid-America Apartment Communitie Inc. |
- |
123,29$ |
0,16 % |
|
|
Moderna Inc. |
1 |
54,88$ |
0,36 % |
|
|
Molson Coors Brewing Co. |
- |
44,18$ |
0,02 % |
|
|
Mondelez International Inc. |
1 |
57,20$ |
0,22 % |
|
|
Monolithic Power Systems Inc. |
- |
1.403,59$ |
0,06 % |
|
|
Monster Beverage Corp. |
- |
75,63$ |
0,35 % |
|
|
Moody's Corp. |
2 |
448,19$ |
-0,05 % |
|
|
Morgan Stanley Inc. |
28 |
187,90$ |
0,31 % |
|
|
Motorola Solutions Inc. |
- |
444,47$ |
0,00 % |
|
|
MSCI Inc. |
- |
565,35$ |
0,08 % |
|
|
Nasdaq Inc. |
- |
88,92$ |
0,06 % |
|
|
NetApp Inc. |
1 |
103,65$ |
-0,03 % |
|
|
Netflix Inc. |
34 |
97,68$ |
-9,38 % |
|
|
Newmont Corp. |
- |
112,42$ |
-0,87 % |
|
|
News Corp. |
6 |
29,59$ |
-0,21 % |
|
|
News Corp. Class A |
- |
25,91$ |
0,46 % |
|
|
Nextera Energy Inc. |
1 |
91,84$ |
0,01 % |
|
|
Nike Inc. |
15 |
45,96$ |
0,58 % |
|
|
Nisource Inc. |
4 |
48,80$ |
2,27 % |
|
|
Nordson Corp. |
- |
277,04$ |
0,08 % |
|
|
Norfolk Southern Corp. |
- |
303,14$ |
0,17 % |
|
|
Northern Trust Corp. |
1 |
157,26$ |
0,30 % |
|
|
Northrop Grumman Corp. |
3 |
673,57$ |
0,12 % |
|
|
Norwegian Cruise Line Holdings Ltd. |
1 |
20,12$ |
-4,73 % |
|
|
NRG Energy Inc. |
- |
168,44$ |
-0,04 % |
|
|
Nucor Corp. |
- |
192,00$ |
0,08 % |
|
|
NVIDIA Corp. |
54 |
198,34$ |
-0,01 % |
|
|
NVR Inc. |
- |
6.737,73$ |
0,51 % |
|
|
NXP Semiconductors N.V. |
- |
210,55$ |
-1,49 % |
|
|
O'Reilly Automotive Inc. |
- |
92,97$ |
0,28 % |
|
|
Occidental Petroleum Corp. |
2 |
56,84$ |
-0,05 % |
|
|
Old Dominion Freight Line Inc. |
- |
214,24$ |
0,32 % |
|
|
Omnicom Group Inc. |
- |
78,99$ |
0,29 % |
|
|
ON Semiconductor Corp. |
3 |
79,76$ |
-0,21 % |
|
|
Oneok Inc. |
- |
85,33$ |
0,14 % |
|
|
Oracle Corp. |
10 |
178,82$ |
0,27 % |
|
|
Organon & Co. |
- |
9,36$ |
0,29 % |
|
|
Otis Worldwide Corp. |
- |
80,81$ |
0,15 % |
|
|
Paccar Inc. |
2 |
124,66$ |
0,23 % |
|
|
Packaging Corp. of America |
- |
208,11$ |
0,23 % |
|
|
Palantir Technologies Inc. |
3 |
143,22$ |
0,32 % |
|
|
Palo Alto Networks Inc. |
2 |
167,05$ |
0,05 % |
|
|
Paramount Global |
- |
11,10$ |
-5,53 % |
|
|
Parker-Hannifin Corp. |
- |
959,16$ |
0,23 % |
|
|
Paychex Inc. |
- |
92,34$ |
0,22 % |
|
|
PayPal Holdings Inc. |
- |
49,93$ |
0,24 % |
|
|
Pentair Ltd. |
- |
88,72$ |
-0,02 % |
|
|
PepsiCo, Inc. |
12 |
159,17$ |
0,50 % |
|
|
PerkinElmer Inc. |
- |
89,63$ |
0,24 % |
|
|
Pfizer Inc. |
1 |
27,33$ |
0,41 % |
|
|
PG & E Corp. |
- |
17,37$ |
0,01 % |
|
|
Philip Morris International Inc. |
- |
156,69$ |
0,29 % |
|
|
Phillips 66 |
1 |
163,25$ |
-0,05 % |
|
|
Pinnacle West Capital Corp. |
- |
104,41$ |
0,23 % |
|
|
Pool Corp. |
- |
225,62$ |
-0,01 % |
|
|
PPG Industries Inc. |
2 |
112,28$ |
0,11 % |
|
|
PPL Corp. |
- |
39,43$ |
0,23 % |
|
|
Principal Financial Group Inc. |
- |
94,22$ |
0,26 % |
|
|
Progressive Corp. |
2 |
203,97$ |
0,25 % |
|
|
Prologis Inc. |
- |
142,46$ |
0,20 % |
|
|
Prudential Financial Inc. |
- |
99,85$ |
0,07 % |
|
|
PTC Inc. |
- |
138,38$ |
0,10 % |
|
|
Public Service Enterprise Group Inc. |
- |
82,23$ |
0,23 % |
|
|
Public Storage |
- |
302,16$ |
0,14 % |
|
|
Pulte Group Inc. |
- |
120,76$ |
0,24 % |
|
|
PVH Corp. |
- |
89,62$ |
0,17 % |
|
|
Qnity Electronics Inc. |
- |
132,10$ |
0,61 % |
|
|
QUALCOMM Inc. |
4 |
134,89$ |
0,31 % |
|
|
Quanta Services Inc. |
- |
589,81$ |
0,41 % |
|
|
Quest Diagnostics Inc. |
- |
191,54$ |
0,04 % |
|
|
Ralph Lauren Corp. |
1 |
371,14$ |
0,39 % |
|
|
Raymond James Financial Inc. |
- |
150,83$ |
-3,17 % |
|
|
Realty Income Corp. |
1 |
64,57$ |
-0,11 % |
|
|
Regency Centers Corp. |
- |
79,79$ |
0,19 % |
|
|
Regeneron Pharmaceuticals Inc. |
- |
742,85$ |
-0,42 % |
|
|
Regions Financial Corp. |
- |
28,04$ |
0,45 % |
|
|
Republic Services Inc. |
- |
209,11$ |
-0,26 % |
|
|
Resmed Inc. |
- |
224,81$ |
0,04 % |
|
|
Robinhood Markets Inc. |
5 |
86,18$ |
-0,77 % |
|
|
Rockwell Automation Inc. |
- |
403,76$ |
0,23 % |
|
|
Rollins Inc. |
- |
54,97$ |
0,88 % |
|
|
Roper Technologies Inc. |
- |
362,45$ |
0,16 % |
|
|
Ross Stores Inc. |
- |
222,48$ |
0,23 % |
|
|
Royal Caribbean Group |
5 |
270,64$ |
1,76 % |
|
|
RTX Corp. |
2 |
196,21$ |
0,18 % |
|
|
S&P Global Inc. |
2 |
438,39$ |
0,37 % |
|
|
Salesforce Inc. |
9 |
182,47$ |
0,69 % |
|
|
SanDisk Corp |
- |
913,65$ |
2,46 % |
|
|
SBA Communications Corp. |
- |
222,00$ |
0,06 % |
|
|
Schlumberger Ltd. (SLB) |
- |
51,76$ |
0,05 % |
|
|
Seagate Technology Holdings PLC |
1 |
528,84$ |
-0,56 % |
|
|
Sempra |
- |
95,84$ |
0,06 % |
|
|
Servicenow Inc. |
1 |
97,02$ |
0,61 % |
|
|
Sherwin-Williams Co. |
- |
333,87$ |
0,16 % |
|
|
Simon Property Group Inc. |
- |
201,54$ |
0,10 % |
|
|
Skyworks Solutions Inc. |
- |
58,80$ |
0,17 % |
|
|
Snap-On Inc. |
1 |
367,50$ |
0,17 % |
|
|
Southwest Airlines Co. |
1 |
40,69$ |
0,14 % |
|
|
Stanley Black & Decker Inc. |
- |
68,52$ |
0,07 % |
|
|
Starbucks Corp. |
5 |
98,49$ |
0,13 % |
|
|
State Street Corp. |
2 |
142,01$ |
0,08 % |
|
|
Steel Dynamics Inc. |
1 |
196,27$ |
0,27 % |
|
|
Steris PLC |
- |
219,91$ |
-0,72 % |
|
|
Stryker Corp. |
- |
338,59$ |
0,06 % |
|
|
Super Micro Computer Inc. |
- |
28,48$ |
0,29 % |
|
|
Synchrony Financial |
- |
75,22$ |
0,07 % |
|
|
Synopsys Inc. |
- |
442,27$ |
0,25 % |
|
|
Sysco Corp. |
- |
74,21$ |
0,21 % |
|
|
T-Mobile US Inc. |
2 |
197,20$ |
0,04 % |
|
|
T. Rowe Price Group Inc. |
1 |
96,15$ |
0,42 % |
|
|
Take-Two Interactive Software Inc. |
- |
214,60$ |
0,31 % |
|
|
Tapestry Inc. |
- |
150,80$ |
0,07 % |
|
|
Targa Resources Investments Inc. |
- |
240,20$ |
0,16 % |
|
|
Target Corp. |
21 |
123,45$ |
-0,37 % |
|
|
TE Connectivity Ltd. |
- |
151,21$ |
1,09 % |
|
|
Teledyne Technologies Inc. |
- |
636,13$ |
0,06 % |
|
|
Teradyne Inc. |
1 |
366,12$ |
0,06 % |
|
|
Tesla Inc. |
26 |
387,98$ |
-0,24 % |
|
|
Texas Instruments Inc. |
1 |
225,06$ |
0,88 % |
|
|
Texas Pacific Land Corp. |
1 |
427,44$ |
0,28 % |
|
|
Textron Inc. |
- |
90,47$ |
0,22 % |
|
|
The AES Corporation |
- |
14,50$ |
0,02 % |
|
|
The Allstate Corp. |
1 |
214,35$ |
0,22 % |
|
|
The Bank of New York Mellon Corp. |
1 |
134,86$ |
0,01 % |
|
|
The Clorox Co. |
- |
101,00$ |
-1,35 % |
|
|
The Coca-Cola Co. |
1 |
75,42$ |
0,32 % |
|
|
The Goldman Sachs Group Inc. |
35 |
901,13$ |
0,13 % |
|
|
The Hartford Financial Services Group Inc. |
- |
138,53$ |
0,18 % |
|
|
The Hershey Co. |
2 |
191,80$ |
0,23 % |
|
|
The Home Depot Inc. |
5 |
337,62$ |
0,14 % |
|
|
The Kroger Co. |
2 |
67,75$ |
-0,03 % |
|
|
The Mosaic Co. |
- |
24,84$ |
0,46 % |
|
|
The PNC Financial Services Group Inc. |
4 |
220,61$ |
0,25 % |
|
|
The Procter & Gamble Co. |
1 |
143,78$ |
0,47 % |
|
|
The Southern Co. |
- |
95,30$ |
0,42 % |
|
|
The Trade Desk Inc. |
- |
22,80$ |
0,19 % |
|
|
The Travelers Companies Inc. |
1 |
299,94$ |
0,37 % |
|
|
The Walt Disney Co. |
5 |
103,84$ |
-0,05 % |
|
|
The Williams Companies Inc. |
2 |
71,02$ |
0,23 % |
|
|
Thermo Fisher Scientific Inc. |
- |
516,72$ |
0,14 % |
|
|
TJX Companies Inc. |
- |
157,83$ |
0,22 % |
|
|
TKO Group Holdings Inc |
- |
184,40$ |
-4,51 % |
|
|
Tractor Supply Co. |
1 |
44,71$ |
0,18 % |
|
|
Trane Technologies PLC |
- |
460,18$ |
-0,51 % |
|
|
TransDigm Group Inc. |
- |
1.230,17$ |
0,16 % |
|
|
Trimble Inc. |
- |
67,68$ |
0,02 % |
|
|
Truist Financial Corp. |
- |
49,39$ |
-0,40 % |
|
|
Tyler Technologies Inc. |
- |
340,36$ |
0,15 % |
|
|
Tyson Foods Inc. |
1 |
64,08$ |
0,14 % |
|
|
U.S. Bancorp |
3 |
55,59$ |
0,20 % |
|
|
Uber Technologies Inc. |
4 |
76,67$ |
0,25 % |
|
|
UDR Inc. |
- |
34,34$ |
0,25 % |
|
|
Ulta Beauty Inc. |
- |
539,39$ |
-0,01 % |
|
|
UNION PACIFIC CORP. |
- |
251,63$ |
0,22 % |
|
|
United Airlines Holdings Inc. |
1 |
95,40$ |
0,39 % |
|
|
United Parcel Service Inc. |
2 |
105,32$ |
0,24 % |
|
|
United Rentals Inc. |
1 |
778,52$ |
0,13 % |
|
|
UnitedHealth Group Inc. |
1 |
317,11$ |
0,22 % |
|
|
Universal Health Services Inc. |
- |
179,02$ |
0,16 % |
|
|
V.F. Corp. |
- |
20,18$ |
0,28 % |
|
|
Valero Energy Corporation |
- |
241,95$ |
0,09 % |
|
|
Ventas Inc. |
- |
85,70$ |
0,22 % |
|
|
Veralto Corp. |
- |
90,57$ |
0,04 % |
|
|
Verisign Inc. |
- |
273,80$ |
-0,02 % |
|
|
Verisk Analytics Inc. |
- |
177,93$ |
-0,21 % |
|
|
Verizon Communications Inc. |
- |
46,87$ |
0,18 % |
|
|
Vertex Pharmaceuticals Inc. |
2 |
436,91$ |
0,29 % |
|
|
Vertiv Holdings Co. |
1 |
295,87$ |
0,59 % |
|
|
Viatris Inc. |
- |
14,03$ |
0,10 % |
|
|
Vici Properties Inc. |
- |
28,45$ |
0,18 % |
|
|
Visa Inc. |
1 |
316,14$ |
0,33 % |
|
|
Vistra Energy Corp. |
- |
166,07$ |
0,33 % |
|
|
Vulcan Materials Co. |
- |
287,27$ |
0,52 % |
|
|
W.R. Berkley Corporation |
- |
66,35$ |
0,12 % |
|
|
W.W. Grainger Inc. |
- |
1.135,89$ |
0,21 % |
|
|
Wabtec Corp. |
- |
256,07$ |
0,22 % |
|
|
Walmart Inc. |
26 |
125,12$ |
0,24 % |
|
|
Waste Management Inc. |
- |
224,41$ |
0,15 % |
|
|
Waters Corp. |
- |
319,83$ |
0,25 % |
|
|
WEC Energy Group Inc. |
- |
116,59$ |
0,14 % |
|
|
Wells Fargo & Co. |
24 |
81,24$ |
-0,01 % |
|
|
Welltower OP Inc. |
- |
214,51$ |
1,50 % |
|
|
West Pharmaceutical Services Inc. |
- |
270,09$ |
0,10 % |
|
|
Western Digital Corp. |
1 |
359,92$ |
-0,49 % |
|
|
WestRock Co. |
- |
51,52$ |
3,56 % |
|
|
Weyerhaeuser Co. |
- |
24,42$ |
0,24 % |
|
|
Williams-Sonoma Inc. |
- |
191,03$ |
-0,24 % |
|
|
Willis Towers Watson PLC |
- |
296,05$ |
0,11 % |
|
|
Workday Inc. |
1 |
125,10$ |
0,19 % |
|
|
Wynn Resorts Ltd. |
- |
106,84$ |
0,01 % |
|
|
Xcel Energy Inc. |
- |
81,28$ |
0,29 % |
|
|
Xylem Inc. |
- |
125,30$ |
0,07 % |
|
|
Yum! Brands Inc. |
- |
159,78$ |
0,16 % |
|
|
Zebra Technologies Corp. |
1 |
233,18$ |
0,06 % |
|
|
Zimmer Biomet Holdings Inc. |
- |
94,84$ |
0,07 % |
|
|
Zoetis Inc. |
1 |
119,34$ |
0,26 % |
|