|
3M Co. |
- |
168,76$ |
-1,37 % |
|
|
A.O. Smith Corp. |
- |
72,09$ |
0,14 % |
|
|
Abbott Laboratories |
- |
123,38$ |
-0,12 % |
|
|
Abbvie Inc. |
3 |
215,35$ |
-0,65 % |
|
|
Accenture PLC |
- |
289,06$ |
0,45 % |
|
|
Adobe Inc. |
6 |
304,79$ |
0,23 % |
|
|
Advanced Micro Devices Inc. |
27 |
232,40$ |
1,97 % |
|
|
AFLAC Inc. |
- |
109,69$ |
0,07 % |
|
|
Agilent Technologies Inc. |
- |
145,07$ |
0,17 % |
|
|
Air Products & Chemicals Inc. |
- |
266,18$ |
0,07 % |
|
|
Airbnb Inc. |
1 |
132,61$ |
0,01 % |
|
|
Akamai Technologies Inc. |
1 |
91,64$ |
0,13 % |
|
|
Albemarle Corp. |
1 |
170,45$ |
-1,92 % |
|
|
Alexandria Real Estate Equities Inc. |
- |
57,41$ |
0,26 % |
|
|
Align Technology Inc. |
- |
170,92$ |
-0,32 % |
|
|
Allegion PLC |
- |
163,63$ |
0,09 % |
|
|
Alliant Energy Corp. |
- |
67,04$ |
-0,03 % |
|
|
Alphabet Inc. |
1 |
334,15$ |
0,41 % |
|
|
Alphabet Inc. (C Shares) |
26 |
334,51$ |
0,41 % |
|
|
Altria Group Inc. |
2 |
61,46$ |
-0,20 % |
|
|
Amazon.com Inc. |
52 |
239,22$ |
0,44 % |
|
|
Amcor PLC |
- |
8,82$ |
-0,01 % |
|
|
Ameren Corp. |
- |
103,62$ |
0,37 % |
|
|
American Electric Power Co. Inc. |
- |
119,38$ |
-0,02 % |
|
|
American Express Co. |
4 |
358,64$ |
0,35 % |
|
|
American International Group Inc. |
- |
74,09$ |
0,08 % |
|
|
American Tower Corp. |
1 |
182,52$ |
0,53 % |
|
|
American Water Works Co. Inc. |
- |
133,39$ |
0,03 % |
|
|
Ameriprise Financial Inc. |
- |
509,06$ |
0,19 % |
|
|
AMETEK, Inc. |
- |
215,20$ |
0,08 % |
|
|
Amgen Inc. |
1 |
330,10$ |
0,02 % |
|
|
Amphenol Corp. |
2 |
155,02$ |
0,52 % |
|
|
Analog Devices Inc. |
3 |
303,36$ |
0,42 % |
|
|
Aon PLC |
- |
345,05$ |
0,06 % |
|
|
APA Corporation |
- |
26,27$ |
1,01 % |
|
|
Apollo Global Management(New.) |
1 |
144,41$ |
0,18 % |
|
|
Apple Inc. |
31 |
258,27$ |
0,02 % |
|
|
Applied Materials Inc. |
1 |
322,64$ |
1,12 % |
|
|
AppLovin Corp. |
1 |
610,72$ |
0,61 % |
|
|
Aptiv PLC |
- |
57,86$ |
-0,24 % |
|
|
Arch Capital Group Ltd. |
1 |
91,11$ |
0,19 % |
|
|
Archer Daniels Midland Company |
- |
66,66$ |
0,13 % |
|
|
Arista Networks Inc. |
- |
131,89$ |
1,00 % |
|
|
Arthur J. Gallagher & Co. |
- |
256,90$ |
0,29 % |
|
|
Assurant |
- |
237,61$ |
-0,16 % |
|
|
AT & T Inc. |
- |
23,71$ |
-0,08 % |
|
|
Atmos Energy Corp. |
- |
170,43$ |
0,09 % |
|
|
Autodesk Inc. |
1 |
263,09$ |
0,32 % |
|
|
Automatic Data Processing Inc. |
- |
260,52$ |
0,12 % |
|
|
Autozone Inc. |
1 |
3.466,94$ |
0,04 % |
|
|
Avalonbay Communities Inc. |
- |
180,91$ |
0,06 % |
|
|
Avery Dennison Corp. |
- |
189,49$ |
0,22 % |
|
|
Axon Enterprise Inc |
- |
636,94$ |
-0,04 % |
|
|
Baker Hughes Co. |
- |
52,52$ |
1,00 % |
|
|
Ball Corp. |
- |
55,92$ |
0,12 % |
|
|
Bank of America Corp. |
42 |
52,75$ |
0,31 % |
|
|
Bath & Body Works Inc. |
- |
23,43$ |
0,14 % |
|
|
Baxter International Inc. |
- |
20,40$ |
0,16 % |
|
|
Becton Dickinson & Co. |
- |
208,32$ |
-0,02 % |
|
|
Berkshire Hathaway Inc. |
2 |
492,31$ |
-0,06 % |
|
|
Best Buy Co. Inc. |
- |
68,25$ |
0,16 % |
|
|
Bio Techne Corp. |
- |
70,23$ |
0,39 % |
|
|
Biogen Inc. |
1 |
168,35$ |
-0,13 % |
|
|
Blackstone Group L.P. |
- |
160,89$ |
0,05 % |
|
|
Block Inc. |
- |
64,96$ |
0,11 % |
|
|
Boeing Co. |
23 |
248,11$ |
0,15 % |
|
|
Booking Holdings Inc. |
1 |
5.202,55$ |
0,18 % |
|
|
Boston Scientific Corp. |
3 |
90,22$ |
0,21 % |
|
|
Bristol-Myers Squibb Co. |
- |
56,56$ |
-0,11 % |
|
|
Broadcom Inc. |
1 |
346,02$ |
0,88 % |
|
|
Broadridge Financial Solutions Inc. |
- |
219,99$ |
0,29 % |
|
|
Brown & Brown Inc. |
3 |
79,82$ |
0,09 % |
|
|
Brown-Forman Corp. |
1 |
27,47$ |
0,19 % |
|
|
Builders Firstsource Inc. |
- |
129,23$ |
0,21 % |
|
|
Bunge Ltd. |
1 |
103,38$ |
-2,89 % |
|
|
BXP Inc. |
- |
67,34$ |
0,35 % |
|
|
C.H. Robinson Worldwide Inc. |
- |
175,87$ |
0,31 % |
|
|
Cabot Oil & Gas Corp. |
- |
25,92$ |
0,69 % |
|
|
Cadence Design Systems Inc. |
1 |
321,80$ |
0,38 % |
|
|
Camden Property Trust |
- |
108,54$ |
0,18 % |
|
|
Campbell Soup Co. |
- |
26,95$ |
0,19 % |
|
|
Capital One Financial Corp. |
1 |
236,85$ |
-0,05 % |
|
|
Cardinal Health Inc. |
2 |
213,81$ |
0,16 % |
|
|
Carnival Corp. |
2 |
29,54$ |
0,33 % |
|
|
Carrier Global Corp. |
- |
55,62$ |
0,12 % |
|
|
Carvana Co. |
1 |
462,59$ |
0,37 % |
|
|
Caterpillar Inc. |
- |
652,62$ |
0,84 % |
|
|
Cboe Global Markets Inc. |
1 |
271,12$ |
0,11 % |
|
|
CBRE Group Inc. |
1 |
171,23$ |
0,24 % |
|
|
CDW Corp. |
- |
132,44$ |
0,12 % |
|
|
Cencora Inc. |
- |
355,95$ |
0,16 % |
|
|
Centene Corp. |
- |
47,31$ |
0,08 % |
|
|
Centerpoint Energy Inc. |
- |
39,46$ |
0,38 % |
|
|
Ceridian HCM Holding Inc. |
- |
69,36$ |
0,03 % |
|
|
CF Industries Holdings Inc. |
- |
86,72$ |
0,14 % |
|
|
Charles River Laboratories International Inc. |
- |
224,07$ |
0,27 % |
|
|
Charles Schwab Corp. |
- |
102,97$ |
0,20 % |
|
|
Charter Communications Inc. |
- |
195,01$ |
0,21 % |
|
|
Chesapeake Energy Corp. |
- |
99,85$ |
0,41 % |
|
|
Chevron Corp. |
4 |
167,13$ |
0,58 % |
|
|
Chipotle Mexican Grill Inc. |
- |
40,45$ |
0,23 % |
|
|
Chubb Ltd. |
- |
301,03$ |
0,01 % |
|
|
Church & Dwight Co. Inc. |
- |
90,58$ |
0,16 % |
|
|
Cigna Group |
- |
278,42$ |
0,17 % |
|
|
Cincinnati Financial Corp. |
1 |
163,67$ |
0,18 % |
|
|
Cintas Corp. |
- |
195,91$ |
0,17 % |
|
|
Cisco Systems Inc. |
1 |
75,39$ |
0,19 % |
|
|
Citigroup Inc. |
26 |
117,61$ |
0,13 % |
|
|
Citizens Financial Group Inc. |
- |
60,81$ |
0,34 % |
|
|
CME GROUP INC. |
2 |
273,25$ |
0,24 % |
|
|
CMS Energy Corp. |
- |
71,69$ |
0,57 % |
|
|
Cognizant Technology Solutions Corp. |
- |
85,05$ |
0,27 % |
|
|
Coinbase Global Inc. |
1 |
242,13$ |
1,19 % |
|
|
Colgate-Palmolive Co. |
- |
84,37$ |
0,03 % |
|
|
Comcast Corp. New Class A |
- |
28,39$ |
0,14 % |
|
|
Comfort Systems USA Inc. |
- |
1.112,67$ |
1,98 % |
|
|
ConAgra Brands Inc. |
- |
17,24$ |
-0,75 % |
|
|
ConocoPhillips |
1 |
99,51$ |
0,58 % |
|
|
Consolidated Edison Inc. |
- |
102,71$ |
0,12 % |
|
|
Constellation Brands Inc. |
1 |
158,88$ |
0,08 % |
|
|
Constellation Energy Corp. |
- |
349,45$ |
2,42 % |
|
|
Cooper Companies Inc. |
- |
376,60$ |
0,52 % |
|
|
Copart Inc. |
- |
41,29$ |
0,09 % |
|
|
Corning Inc. |
- |
93,96$ |
0,50 % |
|
|
Corteva Inc. |
- |
70,59$ |
0,13 % |
|
|
CoStar Group Inc. |
1 |
63,46$ |
0,12 % |
|
|
Costco Wholesale Corp. |
- |
956,47$ |
-0,03 % |
|
|
CRH PLC |
- |
£91,60 |
-0,61 % |
|
|
Crowdstrike Holdings Inc. |
1 |
457,90$ |
0,64 % |
|
|
Crown Castle Inc. |
1 |
90,62$ |
0,23 % |
|
|
CSX Corp. |
- |
36,38$ |
0,22 % |
|
|
Cummins Inc. |
- |
576,43$ |
0,28 % |
|
|
CVS Health Corp. |
1 |
81,37$ |
0,01 % |
|
|
D.R.Horton Inc. |
2 |
161,18$ |
0,11 % |
|
|
Danaher Corp. |
- |
240,10$ |
0,09 % |
|
|
Darden Restaurants Inc. |
- |
214,80$ |
0,22 % |
|
|
Datadog Inc. |
1 |
121,48$ |
0,51 % |
|
|
DaVita HealthCare Partners Inc. |
- |
106,08$ |
0,23 % |
|
|
Deckers Outdoor Corp. |
- |
103,26$ |
0,19 % |
|
|
Deere & Co. |
1 |
515,47$ |
0,08 % |
|
|
Dell Technologies Inc. |
3 |
120,65$ |
0,83 % |
|
|
Delta Air Lines Inc. |
9 |
71,47$ |
0,18 % |
|
|
DEVON ENERGY CORP. |
2 |
36,43$ |
0,31 % |
|
|
DexCom Inc. |
- |
69,24$ |
0,01 % |
|
|
Diamondback Energy Inc. |
4 |
151,10$ |
0,19 % |
|
|
Digital Realty Trust Inc. |
3 |
160,75$ |
0,11 % |
|
|
Discovery Inc. |
- |
- |
- |
|
|
Dollar General Corp. |
- |
151,98$ |
0,17 % |
|
|
Dollar Tree Inc. |
- |
141,10$ |
-0,08 % |
|
|
Dominion Energy Inc. |
1 |
60,48$ |
0,23 % |
|
|
Domino's Pizza Inc. |
- |
409,76$ |
0,16 % |
|
|
DoorDash Inc. |
- |
209,65$ |
-0,22 % |
|
|
Dover Corp. |
- |
206,35$ |
0,24 % |
|
|
Dow Inc. |
1 |
28,04$ |
0,35 % |
|
|
Dte Energy Co. |
- |
135,25$ |
0,47 % |
|
|
Duke Energy Corp. |
3 |
119,07$ |
0,14 % |
|
|
DuPont de Nemours Inc. |
- |
43,50$ |
0,26 % |
|
|
Eaton Corporation PLC |
- |
335,27$ |
0,54 % |
|
|
eBay Inc. |
- |
96,39$ |
0,33 % |
|
|
Ecolab Inc. |
- |
277,81$ |
0,03 % |
|
|
Edison International |
- |
61,61$ |
0,15 % |
|
|
Edwards Lifesciences Corp. |
- |
84,54$ |
0,05 % |
|
|
Electronic Arts Inc. |
- |
204,42$ |
0,13 % |
|
|
Elevance Health Inc. |
- |
381,77$ |
-0,09 % |
|
|
Eli Lilly & Co. |
8 |
1.032,27$ |
-0,07 % |
|
|
Emcor Group Inc. |
- |
683,74$ |
0,24 % |
|
|
Emerson Electric Co. |
2 |
148,35$ |
0,22 % |
|
|
Entergy Corp. |
- |
95,78$ |
0,11 % |
|
|
EOG RESOURCES INC. |
1 |
106,85$ |
-1,08 % |
|
|
EPAM Systems Inc. |
- |
215,52$ |
0,13 % |
|
|
EQT Corp. |
- |
50,03$ |
0,21 % |
|
|
Equifax Inc. |
- |
220,00$ |
0,36 % |
|
|
Equinix Inc. |
- |
803,13$ |
0,16 % |
|
|
Equity Residential |
- |
61,24$ |
0,11 % |
|
|
Erie Indemnity Co. |
- |
284,43$ |
0,48 % |
|
|
Essex Property Trust Inc. |
- |
253,78$ |
0,10 % |
|
|
Estee Lauder Companies Inc. |
1 |
115,79$ |
0,12 % |
|
|
Everest Reinsurance Group Ltd. |
- |
320,98$ |
-1,51 % |
|
|
Evergy Inc. |
- |
75,97$ |
0,25 % |
|
|
Eversource Energy Corp. |
- |
69,95$ |
0,38 % |
|
|
Exelon Corp. |
- |
44,27$ |
0,28 % |
|
|
Expedia Group Inc. |
1 |
295,12$ |
0,28 % |
|
|
Expeditors International of Washington Inc. |
- |
164,14$ |
0,23 % |
|
|
Extra Space Storage Inc. |
- |
147,30$ |
0,11 % |
|
|
Exxon Mobil Corp. |
2 |
129,51$ |
0,30 % |
|
|
F5 Inc. |
- |
276,53$ |
0,93 % |
|
|
Factset Research Systems Inc. |
2 |
290,03$ |
0,12 % |
|
|
Fair Isaac Corp. |
- |
1.586,78$ |
0,35 % |
|
|
Fastenal Co. |
- |
43,56$ |
0,06 % |
|
|
FedEx Corp. |
- |
313,59$ |
0,14 % |
|
|
Fidelity National Information Services Inc. |
- |
63,49$ |
0,06 % |
|
|
Fifth Third Bancorp |
- |
49,07$ |
0,10 % |
|
|
First Solar Inc. |
- |
246,31$ |
1,10 % |
|
|
Firstenergy Corp. |
- |
46,63$ |
0,12 % |
|
|
Fiserv Inc. |
- |
66,89$ |
0,17 % |
|
|
FleetCor Technologies Inc. |
- |
303,26$ |
-0,83 % |
|
|
Ford Motor Co. |
9 |
13,83$ |
0,15 % |
|
|
Fortinet Inc. |
1 |
76,54$ |
0,29 % |
|
|
Fortive Corp. |
- |
55,12$ |
-0,70 % |
|
|
Fox Corp. (A) |
1 |
72,85$ |
0,41 % |
|
|
Fox Corp. (B) |
1 |
65,88$ |
0,40 % |
|
|
Franklin Resources Inc. |
- |
26,00$ |
0,13 % |
|
|
Freeport-McMoRan Inc. |
1 |
59,59$ |
-0,61 % |
|
|
Garmin Ltd. |
1 |
143,53$ |
0,53 % |
|
|
Gartner Inc. |
- |
231,27$ |
0,39 % |
|
|
GE Aerospace |
- |
320,62$ |
0,21 % |
|
|
GE VERNOVA LLC |
- |
653,04$ |
1,68 % |
|
|
Gen Digital Inc. |
- |
26,25$ |
0,04 % |
|
|
Generac Holdings Inc. |
- |
161,76$ |
0,20 % |
|
|
General Dynamics Corp. |
2 |
368,05$ |
-0,17 % |
|
|
General Mills Inc. |
- |
45,59$ |
-0,01 % |
|
|
General Motors Co. |
4 |
81,02$ |
0,13 % |
|
|
Genuine Parts Co. |
- |
136,23$ |
0,05 % |
|
|
Gilead Sciences Inc. |
- |
121,26$ |
0,00 % |
|
|
Global Payments Inc. |
1 |
75,32$ |
0,44 % |
|
|
Globe Life Inc. |
- |
139,86$ |
-1,79 % |
|
|
GoDaddy Inc. |
- |
107,68$ |
0,30 % |
|
|
Halliburton Co. |
2 |
32,71$ |
-0,20 % |
|
|
Hasbro Inc. |
1 |
87,22$ |
0,38 % |
|
|
HCA Healthcare Inc. |
- |
484,59$ |
0,16 % |
|
|
Healthpeak Properties Inc. |
- |
17,47$ |
-0,50 % |
|
|
Henry Schein Inc. |
- |
78,40$ |
0,41 % |
|
|
Hewlett Packard Enterprise Co. |
- |
22,00$ |
0,25 % |
|
|
Hilton Inc. |
- |
302,07$ |
0,07 % |
|
|
Hologic Inc. |
1 |
75,17$ |
0,20 % |
|
|
Honeywell International Inc. |
1 |
217,23$ |
1,03 % |
|
|
Hormel Foods Corp. |
1 |
24,73$ |
0,02 % |
|
|
Host Hotels & Resorts Inc. |
- |
18,52$ |
0,25 % |
|
|
Howmet Aerospace Inc. |
- |
225,17$ |
0,41 % |
|
|
HP Inc. |
- |
20,27$ |
-1,63 % |
|
|
Humana Inc. |
- |
284,19$ |
0,08 % |
|
|
Hunt J.B. Transport Services Inc. |
1 |
198,07$ |
-4,09 % |
|
|
Huntington Bancshares Inc. |
- |
17,97$ |
0,12 % |
|
|
Huntington Ingalls Industries Inc. |
2 |
422,27$ |
0,82 % |
|
|
IDEX CORP. |
- |
195,16$ |
-0,07 % |
|
|
Idexx Laboratories Inc. |
- |
712,80$ |
0,10 % |
|
|
Illinois Tool Works Inc. |
- |
262,08$ |
0,07 % |
|
|
Incyte Corp. |
- |
105,54$ |
0,29 % |
|
|
Ingersoll-Rand Inc. |
- |
87,27$ |
1,49 % |
|
|
Insulet Corp. |
- |
286,64$ |
0,05 % |
|
|
Intel Corp. |
26 |
48,79$ |
0,97 % |
|
|
Interactive Brokers Group Inc. |
2 |
74,47$ |
1,07 % |
|
|
Intercontinental Exchange Inc |
- |
173,48$ |
0,12 % |
|
|
International Business Machines Corp. |
4 |
298,55$ |
0,20 % |
|
|
International Flavors & Fragrances Inc. |
- |
70,96$ |
0,18 % |
|
|
International Paper Co. |
- |
43,72$ |
0,14 % |
|
|
Intuit Inc. |
1 |
555,79$ |
0,22 % |
|
|
Intuitive Surgical Inc. |
3 |
541,62$ |
0,05 % |
|
|
Invesco Ltd. |
2 |
29,47$ |
0,28 % |
|
|
Invitation Homes |
- |
27,07$ |
1,20 % |
|
|
IQVIA Holdings Inc. |
- |
241,73$ |
0,19 % |
|
|
Iron Mountain Inc. |
- |
93,00$ |
0,36 % |
|
|
J.M. Smucker Co. |
- |
103,83$ |
-0,90 % |
|
|
Jabil Inc. |
15 |
253,73$ |
0,22 % |
|
|
Jack Henry & Associates Inc. |
- |
191,76$ |
0,27 % |
|
|
Jacobs Solutions Inc. |
- |
141,63$ |
0,09 % |
|
|
Johnson & Johnson |
1 |
219,40$ |
-0,08 % |
|
|
Johnson Controls International PLC |
- |
113,17$ |
0,19 % |
|
|
JPMorgan Chase & Co. |
54 |
310,34$ |
0,35 % |
|
|
Kellanova Co. |
- |
83,48$ |
0,04 % |
|
|
Kenvue Inc. |
- |
17,28$ |
0,14 % |
|
|
Keurig Dr Pepper Inc. |
1 |
27,95$ |
0,18 % |
|
|
Keycorp |
- |
21,26$ |
0,13 % |
|
|
Keysight Technologies Inc. |
- |
215,37$ |
0,40 % |
|
|
Kimberly-Clark Corp. |
- |
100,53$ |
0,12 % |
|
|
Kimco Realty Corp. |
- |
20,78$ |
0,00 % |
|
|
Kinder Morgan Inc. |
1 |
27,48$ |
0,27 % |
|
|
KKR & Co. Corp. |
- |
131,69$ |
0,28 % |
|
|
KLA Corp |
- |
1.563,44$ |
1,20 % |
|
|
Kraft Heinz Co. |
- |
23,92$ |
-1,32 % |
|
|
L3 Harris Technologies Inc. |
8 |
340,43$ |
0,00 % |
|
|
Lam Research Corp. |
- |
221,19$ |
1,71 % |
|
|
Lamb Weston Holdings Inc. |
- |
43,95$ |
0,05 % |
|
|
Las Vegas Sands Corp. |
- |
60,68$ |
0,12 % |
|
|
Leidos Holdings Inc. |
- |
193,84$ |
0,25 % |
|
|
Lennar Corp. |
1 |
122,27$ |
0,02 % |
|
|
Lennox International Inc. |
- |
522,95$ |
0,12 % |
|
|
Live Nation Entertainment Inc. |
- |
147,55$ |
1,25 % |
|
|
Lockheed Martin Corp. |
1 |
578,03$ |
0,02 % |
|
|
Loews Corp. |
- |
103,16$ |
0,00 % |
|
|
Lowe`s Companies Inc. |
- |
277,22$ |
0,07 % |
|
|
Lululemon Athletica Inc. |
- |
205,17$ |
0,08 % |
|
|
Lyondellbasell Industries NV |
- |
51,39$ |
1,00 % |
|
|
M&T Bank Corp. |
1 |
213,05$ |
0,23 % |
|
|
Marathon Petroleum Corp. |
- |
178,22$ |
0,35 % |
|
|
Marriott International Inc. |
- |
326,10$ |
0,10 % |
|
|
Marsh & McLennan Cos. Inc. |
- |
182,50$ |
0,13 % |
|
|
Martin Marietta Materials Inc. |
1 |
642,23$ |
0,20 % |
|
|
Masco Corp. |
- |
71,38$ |
0,24 % |
|
|
Mastercard Inc. |
3 |
544,01$ |
0,25 % |
|
|
Match Group Inc. |
1 |
31,69$ |
0,28 % |
|
|
McCormick & Co. Inc. |
1 |
68,74$ |
0,06 % |
|
|
McDonald's Corp. |
5 |
308,14$ |
-0,16 % |
|
|
McKesson Corp. |
1 |
845,24$ |
0,13 % |
|
|
Medtronic PLC |
1 |
99,00$ |
0,00 % |
|
|
Merck & Co. Inc. |
2 |
110,94$ |
-0,02 % |
|
|
Meta Platforms Inc. |
18 |
623,51$ |
0,44 % |
|
|
Metlife Inc. |
- |
78,04$ |
0,18 % |
|
|
Mettler-Toledo International Inc. |
- |
1.497,82$ |
0,08 % |
|
|
MGM Resorts International Corp. |
- |
34,71$ |
-1,97 % |
|
|
Microchip Technology Inc. |
- |
74,70$ |
0,34 % |
|
|
Micron Technology Inc. |
5 |
347,48$ |
3,22 % |
|
|
Microsoft Corp. |
18 |
457,82$ |
0,25 % |
|
|
Mid-America Apartment Communitie Inc. |
- |
135,55$ |
0,08 % |
|
|
Moderna Inc. |
5 |
39,57$ |
0,54 % |
|
|
Molina Healthcare Inc. |
- |
195,28$ |
0,80 % |
|
|
Molson Coors Brewing Co. |
- |
50,63$ |
-0,03 % |
|
|
Mondelez International Inc. |
- |
57,31$ |
0,01 % |
|
|
Monolithic Power Systems Inc. |
- |
1.017,66$ |
0,80 % |
|
|
Monster Beverage Corp. |
1 |
78,60$ |
0,88 % |
|
|
Moody's Corp. |
1 |
539,48$ |
-0,02 % |
|
|
Morgan Stanley Inc. |
25 |
192,43$ |
0,63 % |
|
|
Motorola Solutions Inc. |
- |
395,16$ |
0,18 % |
|
|
MSCI Inc. |
1 |
598,57$ |
0,21 % |
|
|
Nasdaq Inc. |
- |
100,53$ |
0,20 % |
|
|
NetApp Inc. |
1 |
108,72$ |
0,29 % |
|
|
Netflix Inc. |
20 |
88,52$ |
0,53 % |
|
|
Newmont Corp. |
1 |
114,70$ |
0,43 % |
|
|
News Corp. |
- |
30,87$ |
0,57 % |
|
|
News Corp. Class A |
- |
26,77$ |
0,25 % |
|
|
Nextera Energy Inc. |
1 |
82,68$ |
0,59 % |
|
|
Nike Inc. |
6 |
64,71$ |
0,19 % |
|
|
Nisource Inc. |
- |
43,53$ |
0,01 % |
|
|
Nordson Corp. |
- |
272,05$ |
0,05 % |
|
|
Norfolk Southern Corp. |
- |
291,39$ |
0,21 % |
|
|
Northern Trust Corp. |
- |
146,85$ |
-0,17 % |
|
|
Northrop Grumman Corp. |
- |
655,49$ |
0,13 % |
|
|
Norwegian Cruise Line Holdings Ltd. |
1 |
22,85$ |
-1,04 % |
|
|
NRG Energy Inc. |
1 |
161,21$ |
1,71 % |
|
|
Nucor Corp. |
1 |
175,15$ |
0,21 % |
|
|
NVIDIA Corp. |
53 |
188,37$ |
0,70 % |
|
|
NVR Inc. |
- |
7.633,25$ |
0,13 % |
|
|
NXP Semiconductors N.V. |
- |
240,30$ |
0,71 % |
|
|
O'Reilly Automotive Inc. |
- |
93,68$ |
0,04 % |
|
|
Occidental Petroleum Corp. |
1 |
43,47$ |
0,69 % |
|
|
Old Dominion Freight Line Inc. |
- |
178,02$ |
-0,11 % |
|
|
Omnicom Group Inc. |
- |
80,77$ |
-0,09 % |
|
|
ON Semiconductor Corp. |
1 |
60,85$ |
0,94 % |
|
|
Oneok Inc. |
- |
73,54$ |
0,27 % |
|
|
Oracle Corp. |
6 |
191,04$ |
0,63 % |
|
|
Organon & Co. |
- |
8,68$ |
-0,24 % |
|
|
Otis Worldwide Corp. |
- |
90,30$ |
-0,06 % |
|
|
Paccar Inc. |
1 |
122,01$ |
0,08 % |
|
|
Packaging Corp. of America |
- |
222,08$ |
0,05 % |
|
|
Palantir Technologies Inc. |
- |
178,05$ |
0,55 % |
|
|
Palo Alto Networks Inc. |
2 |
187,78$ |
0,03 % |
|
|
Paramount Global |
- |
11,10$ |
-5,53 % |
|
|
Parker-Hannifin Corp. |
1 |
946,37$ |
0,19 % |
|
|
Paychex Inc. |
- |
110,63$ |
0,11 % |
|
|
Paycom Software Inc. |
- |
152,98$ |
0,13 % |
|
|
PayPal Holdings Inc. |
2 |
56,91$ |
0,30 % |
|
|
Pentair Ltd. |
- |
107,10$ |
0,12 % |
|
|
PepsiCo, Inc. |
- |
146,42$ |
-0,10 % |
|
|
PerkinElmer Inc. |
- |
115,49$ |
0,12 % |
|
|
Pfizer Inc. |
5 |
25,83$ |
-0,23 % |
|
|
PG & E Corp. |
- |
15,85$ |
0,42 % |
|
|
Philip Morris International Inc. |
- |
172,45$ |
-0,06 % |
|
|
Phillips 66 |
- |
140,26$ |
0,18 % |
|
|
Pinnacle West Capital Corp. |
- |
92,58$ |
-0,12 % |
|
|
Pool Corp. |
- |
268,25$ |
0,24 % |
|
|
PPG Industries Inc. |
- |
110,13$ |
0,05 % |
|
|
PPL Corp. |
1 |
35,76$ |
0,13 % |
|
|
Principal Financial Group Inc. |
- |
91,13$ |
0,17 % |
|
|
Progressive Corp. |
- |
203,77$ |
0,12 % |
|
|
Prologis Inc. |
- |
132,80$ |
0,04 % |
|
|
Prudential Financial Inc. |
- |
116,54$ |
0,09 % |
|
|
PTC Inc. |
- |
167,15$ |
0,16 % |
|
|
Public Service Enterprise Group Inc. |
- |
79,51$ |
0,13 % |
|
|
Public Storage |
- |
293,26$ |
0,08 % |
|
|
Pulte Group Inc. |
2 |
133,05$ |
0,13 % |
|
|
PVH Corp. |
- |
67,71$ |
0,18 % |
|
|
Qnity Electronics Inc. |
- |
93,05$ |
3,48 % |
|
|
QUALCOMM Inc. |
7 |
162,32$ |
0,57 % |
|
|
Quanta Services Inc. |
1 |
450,49$ |
0,64 % |
|
|
Quest Diagnostics Inc. |
- |
190,58$ |
0,17 % |
|
|
Ralph Lauren Corp. |
- |
369,57$ |
0,11 % |
|
|
Raymond James Financial Inc. |
- |
171,64$ |
-0,37 % |
|
|
Realty Income Corp. |
2 |
60,52$ |
-0,33 % |
|
|
Regency Centers Corp. |
- |
69,95$ |
0,14 % |
|
|
Regeneron Pharmaceuticals Inc. |
- |
741,15$ |
-0,10 % |
|
|
Regions Financial Corp. |
1 |
28,67$ |
0,54 % |
|
|
Republic Services Inc. |
- |
211,08$ |
0,14 % |
|
|
Resmed Inc. |
- |
261,69$ |
0,38 % |
|
|
Robinhood Markets Inc. |
1 |
112,68$ |
2,11 % |
|
|
Rockwell Automation Inc. |
2 |
422,50$ |
0,33 % |
|
|
Rollins Inc. |
- |
62,22$ |
0,08 % |
|
|
Roper Technologies Inc. |
- |
415,17$ |
0,22 % |
|
|
Ross Stores Inc. |
2 |
194,00$ |
0,11 % |
|
|
Royal Caribbean Group |
2 |
278,13$ |
0,01 % |
|
|
RTX Corp. |
- |
200,50$ |
0,34 % |
|
|
S&P Global Inc. |
1 |
546,49$ |
0,19 % |
|
|
Salesforce Inc. |
8 |
234,06$ |
0,22 % |
|
|
SanDisk Corp |
1 |
414,25$ |
6,82 % |
|
|
SBA Communications Corp. |
- |
192,30$ |
0,16 % |
|
|
Schlumberger Ltd. (SLB) |
1 |
46,72$ |
0,33 % |
|
|
Seagate Technology Holdings PLC |
1 |
325,65$ |
1,66 % |
|
|
Sempra |
- |
91,74$ |
0,18 % |
|
|
Servicenow Inc. |
1 |
131,88$ |
0,54 % |
|
|
Sherwin-Williams Co. |
- |
356,53$ |
0,11 % |
|
|
Simon Property Group Inc. |
- |
182,47$ |
0,09 % |
|
|
Skyworks Solutions Inc. |
- |
58,54$ |
0,14 % |
|
|
Snap-On Inc. |
- |
363,57$ |
0,03 % |
|
|
Southwest Airlines Co. |
- |
43,23$ |
0,30 % |
|
|
Stanley Black & Decker Inc. |
- |
84,61$ |
0,25 % |
|
|
Starbucks Corp. |
2 |
93,21$ |
-0,08 % |
|
|
State Street Corp. |
- |
136,91$ |
0,46 % |
|
|
Steel Dynamics Inc. |
1 |
175,51$ |
0,23 % |
|
|
Steris PLC |
- |
268,13$ |
1,47 % |
|
|
Stryker Corp. |
- |
363,14$ |
0,18 % |
|
|
Super Micro Computer Inc. |
1 |
29,93$ |
1,75 % |
|
|
Synchrony Financial |
- |
77,88$ |
0,24 % |
|
|
Synopsys Inc. |
1 |
509,68$ |
0,29 % |
|
|
Sysco Corp. |
- |
79,11$ |
-0,09 % |
|
|
T-Mobile US Inc. |
- |
190,71$ |
0,03 % |
|
|
T. Rowe Price Group Inc. |
1 |
107,46$ |
0,13 % |
|
|
Take-Two Interactive Software Inc. |
1 |
244,49$ |
0,06 % |
|
|
Tapestry Inc. |
- |
133,40$ |
0,25 % |
|
|
Targa Resources Investments Inc. |
- |
182,08$ |
0,08 % |
|
|
Target Corp. |
3 |
111,56$ |
0,39 % |
|
|
TE Connectivity Ltd. |
- |
151,21$ |
1,09 % |
|
|
Teledyne Technologies Inc. |
- |
571,08$ |
0,24 % |
|
|
Teradyne Inc. |
2 |
230,87$ |
1,39 % |
|
|
Tesla Inc. |
23 |
441,03$ |
0,56 % |
|
|
Texas Instruments Inc. |
2 |
190,14$ |
0,54 % |
|
|
Texas Pacific Land Corp. |
- |
331,45$ |
0,15 % |
|
|
Textron Inc. |
- |
93,66$ |
0,11 % |
|
|
The AES Corporation |
- |
14,50$ |
0,43 % |
|
|
The Allstate Corp. |
- |
195,72$ |
0,13 % |
|
|
The Bank of New York Mellon Corp. |
1 |
124,25$ |
0,22 % |
|
|
The Clorox Co. |
- |
111,17$ |
-0,06 % |
|
|
The Coca-Cola Co. |
4 |
70,57$ |
0,13 % |
|
|
The Goldman Sachs Group Inc. |
29 |
980,04$ |
0,43 % |
|
|
The Hartford Financial Services Group Inc. |
- |
130,61$ |
-0,16 % |
|
|
The Hershey Co. |
1 |
201,05$ |
-0,01 % |
|
|
The Home Depot Inc. |
2 |
379,66$ |
0,13 % |
|
|
The Kroger Co. |
2 |
62,48$ |
-0,01 % |
|
|
The Mosaic Co. |
- |
27,77$ |
0,70 % |
|
|
The PNC Financial Services Group Inc. |
- |
217,70$ |
1,24 % |
|
|
The Procter & Gamble Co. |
1 |
144,91$ |
0,19 % |
|
|
The Southern Co. |
- |
88,82$ |
0,05 % |
|
|
The Trade Desk Inc. |
- |
36,38$ |
0,41 % |
|
|
The Travelers Companies Inc. |
1 |
271,64$ |
0,11 % |
|
|
The Walt Disney Co. |
4 |
113,65$ |
0,21 % |
|
|
The Williams Companies Inc. |
- |
60,45$ |
0,27 % |
|
|
Thermo Fisher Scientific Inc. |
1 |
624,92$ |
0,04 % |
|
|
TJX Companies Inc. |
- |
156,25$ |
0,06 % |
|
|
TKO Group Holdings Inc |
- |
208,77$ |
0,38 % |
|
|
Tractor Supply Co. |
- |
50,88$ |
0,30 % |
|
|
Trane Technologies PLC |
1 |
387,60$ |
0,46 % |
|
|
TransDigm Group Inc. |
- |
1.439,88$ |
0,44 % |
|
|
Trimble Inc. |
- |
78,78$ |
0,27 % |
|
|
Truist Financial Corp. |
- |
50,29$ |
0,92 % |
|
|
Tyler Technologies Inc. |
- |
446,32$ |
0,04 % |
|
|
Tyson Foods Inc. |
- |
60,45$ |
0,04 % |
|
|
U.S. Bancorp |
2 |
54,02$ |
0,13 % |
|
|
Uber Technologies Inc. |
1 |
84,53$ |
0,18 % |
|
|
UDR Inc. |
- |
37,12$ |
0,11 % |
|
|
Ulta Beauty Inc. |
- |
665,87$ |
0,11 % |
|
|
UNION PACIFIC CORP. |
- |
230,48$ |
-0,01 % |
|
|
United Airlines Holdings Inc. |
- |
116,13$ |
0,09 % |
|
|
United Parcel Service Inc. |
1 |
108,68$ |
0,06 % |
|
|
United Rentals Inc. |
- |
929,06$ |
0,27 % |
|
|
UnitedHealth Group Inc. |
2 |
338,34$ |
-0,18 % |
|
|
Universal Health Services Inc. |
- |
204,31$ |
0,06 % |
|
|
V.F. Corp. |
- |
19,21$ |
0,18 % |
|
|
Valero Energy Corporation |
- |
185,64$ |
0,58 % |
|
|
Ventas Inc. |
- |
77,02$ |
0,13 % |
|
|
Veralto Corp. |
- |
103,24$ |
0,06 % |
|
|
Verisign Inc. |
- |
250,24$ |
0,41 % |
|
|
Verisk Analytics Inc. |
- |
222,28$ |
0,10 % |
|
|
Verizon Communications Inc. |
6 |
39,46$ |
0,24 % |
|
|
Vertex Pharmaceuticals Inc. |
2 |
439,16$ |
0,05 % |
|
|
Viatris Inc. |
- |
12,85$ |
0,10 % |
|
|
Vici Properties Inc. |
- |
28,29$ |
-0,45 % |
|
|
Visa Inc. |
4 |
328,91$ |
0,35 % |
|
|
Vistra Energy Corp. |
2 |
184,35$ |
2,32 % |
|
|
Vornado Realty Trust |
- |
33,64$ |
0,15 % |
|
|
Vulcan Materials Co. |
- |
303,01$ |
0,43 % |
|
|
W.R. Berkley Corporation |
- |
68,75$ |
0,06 % |
|
|
W.W. Grainger Inc. |
- |
1.065,24$ |
0,18 % |
|
|
Wabtec Corp. |
- |
228,84$ |
0,14 % |
|
|
Walmart Inc. |
9 |
119,65$ |
0,38 % |
|
|
Waste Management Inc. |
- |
219,72$ |
-0,07 % |
|
|
Waters Corp. |
- |
395,04$ |
0,11 % |
|
|
WEC Energy Group Inc. |
- |
108,31$ |
0,14 % |
|
|
Wells Fargo & Co. |
26 |
89,11$ |
0,16 % |
|
|
Welltower OP Inc. |
- |
188,39$ |
-0,17 % |
|
|
West Pharmaceutical Services Inc. |
- |
279,80$ |
0,14 % |
|
|
Western Digital Corp. |
1 |
228,21$ |
2,75 % |
|
|
WestRock Co. |
- |
51,52$ |
3,56 % |
|
|
Weyerhaeuser Co. |
2 |
26,84$ |
0,15 % |
|
|
Williams-Sonoma Inc. |
- |
209,74$ |
-0,12 % |
|
|
Willis Towers Watson PLC |
- |
328,54$ |
0,02 % |
|
|
Workday Inc. |
- |
193,35$ |
0,32 % |
|
|
Wynn Resorts Ltd. |
- |
117,63$ |
0,22 % |
|
|
Xcel Energy Inc. |
- |
75,54$ |
0,24 % |
|
|
Xylem Inc. |
- |
144,83$ |
0,01 % |
|
|
Yum! Brands Inc. |
- |
161,19$ |
0,09 % |
|
|
Zebra Technologies Corp. |
- |
259,44$ |
0,23 % |
|
|
Zimmer Biomet Holdings Inc. |
- |
88,79$ |
0,05 % |
|
|
Zoetis Inc. |
- |
125,49$ |
0,17 % |
|