|
3M Co. |
- |
172,81$ |
-0,16 % |
|
|
A.O. Smith Corp. |
1 |
67,32$ |
0,00 % |
|
|
Abbott Laboratories |
- |
125,45$ |
0,13 % |
|
|
Abbvie Inc. |
1 |
230,65$ |
0,18 % |
|
|
Accenture PLC |
1 |
273,50$ |
0,24 % |
|
|
Adobe Inc. |
- |
327,37$ |
0,18 % |
|
|
Advanced Micro Devices Inc. |
9 |
217,21$ |
-0,18 % |
|
|
AFLAC Inc. |
- |
108,77$ |
-0,24 % |
|
|
Agilent Technologies Inc. |
- |
149,38$ |
0,08 % |
|
|
Air Products & Chemicals Inc. |
- |
260,83$ |
0,18 % |
|
|
Airbnb Inc. |
- |
119,52$ |
-0,50 % |
|
|
Akamai Technologies Inc. |
- |
88,04$ |
0,08 % |
|
|
Albemarle Corp. |
1 |
125,72$ |
-0,61 % |
|
|
Alexandria Real Estate Equities Inc. |
1 |
48,84$ |
0,86 % |
|
|
Align Technology Inc. |
- |
155,58$ |
0,37 % |
|
|
Allegion PLC |
- |
163,81$ |
-0,13 % |
|
|
Alliant Energy Corp. |
- |
66,37$ |
-0,02 % |
|
|
Alphabet Inc. |
2 |
321,45$ |
0,57 % |
|
|
Alphabet Inc. (C Shares) |
24 |
321,89$ |
0,40 % |
|
|
Altria Group Inc. |
- |
58,61$ |
0,34 % |
|
|
Amazon.com Inc. |
65 |
232,58$ |
0,09 % |
|
|
Amcor PLC |
- |
8,41$ |
-0,59 % |
|
|
Ameren Corp. |
- |
101,63$ |
0,15 % |
|
|
American Electric Power Co. Inc. |
1 |
118,10$ |
0,03 % |
|
|
American Express Co. |
2 |
368,33$ |
0,05 % |
|
|
American International Group Inc. |
- |
77,13$ |
0,07 % |
|
|
American Tower Corp. |
1 |
176,14$ |
-0,02 % |
|
|
American Water Works Co. Inc. |
- |
131,15$ |
0,14 % |
|
|
Ameriprise Financial Inc. |
1 |
469,32$ |
-0,17 % |
|
|
AMETEK, Inc. |
- |
199,40$ |
0,09 % |
|
|
Amgen Inc. |
2 |
345,84$ |
0,12 % |
|
|
Amphenol Corp. |
1 |
138,99$ |
0,25 % |
|
|
Analog Devices Inc. |
1 |
276,08$ |
-0,78 % |
|
|
Aon PLC |
- |
345,32$ |
0,25 % |
|
|
APA Corporation |
- |
27,06$ |
0,40 % |
|
|
Apollo Global Management(New.) |
1 |
134,52$ |
0,02 % |
|
|
Apple Inc. |
37 |
283,56$ |
-0,21 % |
|
|
Applied Materials Inc. |
- |
266,23$ |
-0,89 % |
|
|
AppLovin Corp. |
- |
667,84$ |
0,85 % |
|
|
Aptiv PLC |
- |
57,86$ |
-0,24 % |
|
|
Arch Capital Group Ltd. |
2 |
92,74$ |
0,02 % |
|
|
Archer Daniels Midland Company |
- |
60,05$ |
0,42 % |
|
|
Arista Networks Inc. |
- |
127,97$ |
0,13 % |
|
|
Arthur J. Gallagher & Co. |
- |
245,38$ |
0,01 % |
|
|
Assurant |
- |
222,46$ |
0,49 % |
|
|
AT & T Inc. |
2 |
25,37$ |
0,20 % |
|
|
Atmos Energy Corp. |
1 |
171,77$ |
0,36 % |
|
|
Autodesk Inc. |
1 |
307,15$ |
-0,03 % |
|
|
Automatic Data Processing Inc. |
1 |
260,37$ |
0,06 % |
|
|
Autozone Inc. |
3 |
3.824,47$ |
0,04 % |
|
|
Avalonbay Communities Inc. |
- |
181,65$ |
0,07 % |
|
|
Avery Dennison Corp. |
1 |
175,70$ |
0,06 % |
|
|
Axon Enterprise Inc |
- |
543,47$ |
-0,01 % |
|
|
Baker Hughes Co. |
- |
50,51$ |
0,05 % |
|
|
Ball Corp. |
- |
48,78$ |
0,13 % |
|
|
Bank of America Corp. |
13 |
54,25$ |
0,30 % |
|
|
Bath & Body Works Inc. |
- |
19,01$ |
0,00 % |
|
|
Baxter International Inc. |
1 |
18,91$ |
0,12 % |
|
|
Becton Dickinson & Co. |
- |
193,83$ |
0,13 % |
|
|
Berkshire Hathaway Inc. |
1 |
504,53$ |
0,19 % |
|
|
Best Buy Co. Inc. |
- |
74,44$ |
0,08 % |
|
|
Bio Techne Corp. |
- |
63,67$ |
-0,24 % |
|
|
Biogen Inc. |
2 |
181,81$ |
0,59 % |
|
|
Blackstone Group L.P. |
- |
151,59$ |
0,05 % |
|
|
Block Inc. |
2 |
61,05$ |
-0,05 % |
|
|
Boeing Co. |
20 |
202,88$ |
0,17 % |
|
|
Booking Holdings Inc. |
1 |
5.093,15$ |
0,91 % |
|
|
Boston Scientific Corp. |
- |
98,61$ |
0,04 % |
|
|
Bristol-Myers Squibb Co. |
1 |
51,07$ |
0,21 % |
|
|
Broadcom Inc. |
3 |
380,84$ |
0,06 % |
|
|
Broadridge Financial Solutions Inc. |
- |
230,75$ |
0,13 % |
|
|
Brown & Brown Inc. |
1 |
79,71$ |
0,08 % |
|
|
Brown-Forman Corp. |
- |
30,12$ |
0,11 % |
|
|
Builders Firstsource Inc. |
- |
114,57$ |
0,12 % |
|
|
Bunge Ltd. |
1 |
103,38$ |
-2,89 % |
|
|
BXP Inc. |
- |
71,53$ |
0,53 % |
|
|
C.H. Robinson Worldwide Inc. |
1 |
159,40$ |
-0,09 % |
|
|
Cabot Oil & Gas Corp. |
- |
27,48$ |
1,38 % |
|
|
Cadence Design Systems Inc. |
- |
335,75$ |
-0,11 % |
|
|
Camden Property Trust |
- |
105,73$ |
0,16 % |
|
|
Campbell Soup Co. |
- |
29,88$ |
0,13 % |
|
|
Capital One Financial Corp. |
- |
226,96$ |
-0,12 % |
|
|
Cardinal Health Inc. |
1 |
199,10$ |
-0,31 % |
|
|
Carnival Corp. |
2 |
26,19$ |
0,58 % |
|
|
Carrier Global Corp. |
- |
54,73$ |
0,20 % |
|
|
Caterpillar Inc. |
1 |
592,33$ |
0,14 % |
|
|
Cboe Global Markets Inc. |
1 |
254,03$ |
0,05 % |
|
|
CBRE Group Inc. |
- |
162,51$ |
0,14 % |
|
|
CDW Corp. |
- |
143,79$ |
0,07 % |
|
|
Cencora Inc. |
- |
335,81$ |
0,26 % |
|
|
Centene Corp. |
- |
38,70$ |
-0,28 % |
|
|
Centerpoint Energy Inc. |
1 |
38,82$ |
1,16 % |
|
|
Ceridian HCM Holding Inc. |
- |
69,08$ |
-0,11 % |
|
|
CF Industries Holdings Inc. |
- |
79,32$ |
0,03 % |
|
|
Charles River Laboratories International Inc. |
- |
184,70$ |
0,01 % |
|
|
Charles Schwab Corp. |
- |
94,00$ |
0,01 % |
|
|
Charter Communications Inc. |
- |
199,08$ |
-0,39 % |
|
|
Chesapeake Energy Corp. |
- |
122,86$ |
-0,05 % |
|
|
Chevron Corp. |
5 |
151,74$ |
0,10 % |
|
|
Chipotle Mexican Grill Inc. |
- |
33,98$ |
0,14 % |
|
|
Chubb Ltd. |
- |
295,13$ |
0,21 % |
|
|
Church & Dwight Co. Inc. |
- |
83,92$ |
0,01 % |
|
|
Cigna Group |
- |
268,98$ |
-0,49 % |
|
|
Cincinnati Financial Corp. |
- |
162,85$ |
0,01 % |
|
|
Cintas Corp. |
1 |
184,94$ |
0,13 % |
|
|
Cisco Systems Inc. |
1 |
77,59$ |
-0,21 % |
|
|
Citigroup Inc. |
2 |
106,79$ |
0,06 % |
|
|
Citizens Financial Group Inc. |
- |
55,69$ |
0,01 % |
|
|
CME GROUP INC. |
- |
274,31$ |
-0,01 % |
|
|
CMS Energy Corp. |
- |
72,26$ |
0,09 % |
|
|
Cognizant Technology Solutions Corp. |
- |
79,44$ |
0,25 % |
|
|
Coinbase Global Inc. |
- |
275,68$ |
-0,45 % |
|
|
Colgate-Palmolive Co. |
- |
78,41$ |
0,27 % |
|
|
Comcast Corp. New Class A |
3 |
27,49$ |
0,21 % |
|
|
ConAgra Brands Inc. |
- |
17,27$ |
0,62 % |
|
|
ConocoPhillips |
1 |
91,18$ |
-0,69 % |
|
|
Consolidated Edison Inc. |
- |
96,68$ |
0,24 % |
|
|
Constellation Brands Inc. |
1 |
138,03$ |
-0,04 % |
|
|
Constellation Energy Corp. |
2 |
362,06$ |
0,22 % |
|
|
Cooper Companies Inc. |
- |
376,60$ |
0,52 % |
|
|
Copart Inc. |
- |
38,89$ |
0,11 % |
|
|
Corning Inc. |
- |
83,74$ |
0,23 % |
|
|
Corteva Inc. |
- |
65,46$ |
0,25 % |
|
|
CoStar Group Inc. |
- |
68,93$ |
-0,13 % |
|
|
Costco Wholesale Corp. |
- |
912,05$ |
-1,11 % |
|
|
Crowdstrike Holdings Inc. |
5 |
522,90$ |
-0,24 % |
|
|
Crown Castle Inc. |
- |
88,45$ |
0,14 % |
|
|
CSX Corp. |
- |
35,95$ |
-0,01 % |
|
|
Cummins Inc. |
1 |
511,50$ |
0,73 % |
|
|
CVS Health Corp. |
- |
75,24$ |
0,32 % |
|
|
D.R.Horton Inc. |
- |
165,03$ |
0,02 % |
|
|
Danaher Corp. |
1 |
228,47$ |
0,00 % |
|
|
Darden Restaurants Inc. |
- |
177,32$ |
0,00 % |
|
|
Datadog Inc. |
- |
155,87$ |
0,03 % |
|
|
DaVita HealthCare Partners Inc. |
- |
118,23$ |
-0,01 % |
|
|
Deckers Outdoor Corp. |
- |
95,11$ |
0,15 % |
|
|
Deere & Co. |
- |
482,25$ |
0,09 % |
|
|
Dell Technologies Inc. |
1 |
133,92$ |
0,22 % |
|
|
Delta Air Lines Inc. |
2 |
67,80$ |
0,46 % |
|
|
DEVON ENERGY CORP. |
- |
37,73$ |
0,12 % |
|
|
DexCom Inc. |
1 |
64,85$ |
0,00 % |
|
|
Diamondback Energy Inc. |
- |
158,30$ |
-0,05 % |
|
|
Digital Realty Trust Inc. |
- |
159,08$ |
-0,38 % |
|
|
Discovery Inc. |
- |
- |
- |
|
|
Dollar General Corp. |
1 |
111,46$ |
1,43 % |
|
|
Dollar Tree Inc. |
1 |
114,05$ |
1,00 % |
|
|
Dominion Energy Inc. |
- |
60,18$ |
0,26 % |
|
|
Domino's Pizza Inc. |
- |
431,59$ |
-0,02 % |
|
|
DoorDash Inc. |
5 |
222,43$ |
-0,02 % |
|
|
Dover Corp. |
- |
190,27$ |
0,00 % |
|
|
Dow Inc. |
- |
23,78$ |
0,07 % |
|
|
Dte Energy Co. |
- |
133,21$ |
0,02 % |
|
|
Duke Energy Corp. |
- |
118,39$ |
-0,19 % |
|
|
DuPont de Nemours Inc. |
- |
39,76$ |
0,24 % |
|
|
Eaton Corporation PLC |
- |
336,93$ |
0,40 % |
|
|
eBay Inc. |
1 |
82,02$ |
0,02 % |
|
|
Ecolab Inc. |
- |
264,56$ |
0,09 % |
|
|
Edison International |
- |
57,60$ |
0,53 % |
|
|
Edwards Lifesciences Corp. |
- |
84,05$ |
0,08 % |
|
|
Electronic Arts Inc. |
1 |
203,22$ |
0,01 % |
|
|
Elevance Health Inc. |
- |
331,26$ |
0,19 % |
|
|
Eli Lilly & Co. |
6 |
1.025,82$ |
-0,75 % |
|
|
Emcor Group Inc. |
- |
612,04$ |
0,01 % |
|
|
Emerson Electric Co. |
- |
135,22$ |
0,24 % |
|
|
Entergy Corp. |
- |
94,26$ |
0,02 % |
|
|
EOG RESOURCES INC. |
- |
111,69$ |
0,16 % |
|
|
EPAM Systems Inc. |
- |
200,33$ |
0,17 % |
|
|
EQT Corp. |
- |
62,04$ |
1,42 % |
|
|
Equifax Inc. |
- |
210,11$ |
0,17 % |
|
|
Equinix Inc. |
- |
734,86$ |
0,29 % |
|
|
Equity Residential |
- |
62,06$ |
0,05 % |
|
|
Erie Indemnity Co. |
- |
292,31$ |
-1,36 % |
|
|
Essex Property Trust Inc. |
- |
259,99$ |
0,08 % |
|
|
Estee Lauder Companies Inc. |
- |
102,21$ |
0,18 % |
|
|
Everest Reinsurance Group Ltd. |
- |
313,99$ |
0,63 % |
|
|
Evergy Inc. |
- |
74,26$ |
-0,05 % |
|
|
Eversource Energy Corp. |
- |
66,13$ |
0,24 % |
|
|
Exelon Corp. |
- |
44,55$ |
0,01 % |
|
|
Expedia Group Inc. |
- |
262,27$ |
-0,06 % |
|
|
Expeditors International of Washington Inc. |
- |
148,10$ |
0,00 % |
|
|
Extra Space Storage Inc. |
- |
132,41$ |
0,13 % |
|
|
Exxon Mobil Corp. |
1 |
118,24$ |
0,37 % |
|
|
F5 Inc. |
3 |
240,51$ |
-0,05 % |
|
|
Factset Research Systems Inc. |
- |
279,25$ |
0,04 % |
|
|
Fair Isaac Corp. |
- |
1.766,78$ |
0,25 % |
|
|
Fastenal Co. |
- |
41,25$ |
0,06 % |
|
|
FedEx Corp. |
2 |
270,68$ |
0,08 % |
|
|
Fidelity National Information Services Inc. |
- |
65,69$ |
0,04 % |
|
|
Fifth Third Bancorp |
- |
44,97$ |
0,09 % |
|
|
First Solar Inc. |
1 |
254,60$ |
-0,57 % |
|
|
Firstenergy Corp. |
- |
45,28$ |
0,12 % |
|
|
Fiserv Inc. |
1 |
66,61$ |
-0,51 % |
|
|
FleetCor Technologies Inc. |
- |
303,26$ |
-0,83 % |
|
|
Ford Motor Co. |
1 |
13,18$ |
0,67 % |
|
|
Fortinet Inc. |
2 |
82,69$ |
-0,09 % |
|
|
Fortive Corp. |
- |
53,48$ |
0,05 % |
|
|
Fox Corp. (A) |
- |
66,41$ |
-0,06 % |
|
|
Fox Corp. (B) |
- |
59,15$ |
-0,30 % |
|
|
Franklin Resources Inc. |
- |
23,13$ |
0,53 % |
|
|
Freeport-McMoRan Inc. |
2 |
44,29$ |
-0,53 % |
|
|
Garmin Ltd. |
- |
143,53$ |
0,53 % |
|
|
Gartner Inc. |
- |
231,81$ |
-0,04 % |
|
|
GE Aerospace |
- |
288,12$ |
-0,13 % |
|
|
GE VERNOVA LLC |
- |
602,62$ |
0,11 % |
|
|
Gen Digital Inc. |
1 |
27,21$ |
3,64 % |
|
|
Generac Holdings Inc. |
- |
159,30$ |
0,08 % |
|
|
General Dynamics Corp. |
2 |
337,13$ |
-0,28 % |
|
|
General Mills Inc. |
- |
46,44$ |
0,51 % |
|
|
General Motors Co. |
5 |
74,89$ |
0,26 % |
|
|
Genuine Parts Co. |
- |
129,54$ |
0,05 % |
|
|
Gilead Sciences Inc. |
- |
125,04$ |
0,03 % |
|
|
Global Payments Inc. |
1 |
79,92$ |
-0,05 % |
|
|
Globe Life Inc. |
- |
130,85$ |
-0,23 % |
|
|
GoDaddy Inc. |
- |
129,58$ |
-0,38 % |
|
|
Halliburton Co. |
- |
27,39$ |
-0,03 % |
|
|
Hasbro Inc. |
- |
82,43$ |
-0,04 % |
|
|
HCA Healthcare Inc. |
- |
482,52$ |
-0,87 % |
|
|
Healthpeak Properties Inc. |
- |
17,37$ |
0,42 % |
|
|
Henry Schein Inc. |
- |
72,84$ |
-0,05 % |
|
|
Hewlett Packard Enterprise Co. |
- |
22,38$ |
0,55 % |
|
|
Hilton Inc. |
- |
280,49$ |
0,09 % |
|
|
Hologic Inc. |
1 |
74,88$ |
-0,17 % |
|
|
Honeywell International Inc. |
1 |
193,32$ |
-0,08 % |
|
|
Hormel Foods Corp. |
- |
24,18$ |
3,92 % |
|
|
Host Hotels & Resorts Inc. |
- |
17,66$ |
-0,04 % |
|
|
Howmet Aerospace Inc. |
- |
194,81$ |
0,27 % |
|
|
HP Inc. |
- |
25,27$ |
0,32 % |
|
|
Humana Inc. |
- |
256,45$ |
-0,18 % |
|
|
Hunt J.B. Transport Services Inc. |
1 |
187,82$ |
-0,07 % |
|
|
Huntington Bancshares Inc. |
- |
17,01$ |
-0,17 % |
|
|
Huntington Ingalls Industries Inc. |
- |
309,22$ |
0,00 % |
|
|
IDEX CORP. |
- |
178,66$ |
0,25 % |
|
|
Idexx Laboratories Inc. |
- |
728,79$ |
0,39 % |
|
|
Illinois Tool Works Inc. |
- |
249,79$ |
-0,10 % |
|
|
Incyte Corp. |
- |
101,98$ |
0,43 % |
|
|
Ingersoll-Rand Inc. |
- |
79,75$ |
0,72 % |
|
|
Insulet Corp. |
- |
308,67$ |
0,37 % |
|
|
Intel Corp. |
16 |
43,41$ |
-0,81 % |
|
|
Interactive Brokers Group Inc. |
3 |
64,99$ |
0,05 % |
|
|
Intercontinental Exchange Inc |
- |
157,41$ |
0,36 % |
|
|
International Business Machines Corp. |
3 |
302,68$ |
0,02 % |
|
|
International Flavors & Fragrances Inc. |
- |
67,13$ |
0,02 % |
|
|
International Paper Co. |
1 |
39,23$ |
0,01 % |
|
|
Intuit Inc. |
1 |
646,97$ |
-0,11 % |
|
|
Intuitive Surgical Inc. |
2 |
570,38$ |
0,12 % |
|
|
Invesco Ltd. |
3 |
24,45$ |
0,23 % |
|
|
Invitation Homes |
- |
27,66$ |
-0,88 % |
|
|
IQVIA Holdings Inc. |
- |
227,21$ |
-0,01 % |
|
|
Iron Mountain Inc. |
- |
84,28$ |
0,00 % |
|
|
J.M. Smucker Co. |
- |
100,59$ |
0,23 % |
|
|
Jabil Inc. |
10 |
214,23$ |
0,08 % |
|
|
Jack Henry & Associates Inc. |
- |
176,03$ |
-0,06 % |
|
|
Jacobs Solutions Inc. |
1 |
138,69$ |
-0,03 % |
|
|
Johnson & Johnson |
2 |
205,09$ |
-0,12 % |
|
|
Johnson Controls International PLC |
- |
114,31$ |
0,08 % |
|
|
JPMorgan Chase & Co. |
25 |
312,72$ |
0,19 % |
|
|
Kellanova Co. |
- |
83,15$ |
0,01 % |
|
|
Kenvue Inc. |
- |
16,95$ |
-0,14 % |
|
|
Keurig Dr Pepper Inc. |
- |
28,33$ |
0,00 % |
|
|
Keycorp |
1 |
18,70$ |
-0,27 % |
|
|
Keysight Technologies Inc. |
- |
206,05$ |
-0,27 % |
|
|
Kimberly-Clark Corp. |
- |
106,33$ |
0,18 % |
|
|
Kimco Realty Corp. |
- |
20,70$ |
1,43 % |
|
|
Kinder Morgan Inc. |
- |
27,32$ |
0,55 % |
|
|
KKR & Co. Corp. |
- |
126,56$ |
0,06 % |
|
|
KLA Corp |
1 |
1.211,14$ |
-0,05 % |
|
|
Kraft Heinz Co. |
- |
25,05$ |
0,10 % |
|
|
L3 Harris Technologies Inc. |
- |
276,27$ |
-0,53 % |
|
|
Lam Research Corp. |
- |
158,87$ |
-0,55 % |
|
|
Lamb Weston Holdings Inc. |
- |
60,49$ |
0,00 % |
|
|
Las Vegas Sands Corp. |
1 |
66,93$ |
0,08 % |
|
|
Leidos Holdings Inc. |
- |
188,46$ |
0,01 % |
|
|
Lennar Corp. |
1 |
130,74$ |
-1,79 % |
|
|
Lennox International Inc. |
1 |
500,12$ |
0,02 % |
|
|
Live Nation Entertainment Inc. |
- |
136,08$ |
0,05 % |
|
|
LKQ Corp. |
- |
29,37$ |
0,12 % |
|
|
Lockheed Martin Corp. |
1 |
446,50$ |
-0,07 % |
|
|
Loews Corp. |
- |
105,58$ |
-0,16 % |
|
|
Lowe`s Companies Inc. |
1 |
247,14$ |
0,08 % |
|
|
Lululemon Athletica Inc. |
- |
182,24$ |
-0,03 % |
|
|
Lyondellbasell Industries NV |
- |
46,30$ |
0,58 % |
|
|
M&T Bank Corp. |
- |
195,66$ |
0,01 % |
|
|
Marathon Petroleum Corp. |
- |
188,38$ |
-0,56 % |
|
|
Marriott International Inc. |
- |
306,94$ |
0,09 % |
|
|
Marsh & McLennan Cos. Inc. |
- |
183,88$ |
0,01 % |
|
|
Martin Marietta Materials Inc. |
- |
615,91$ |
0,01 % |
|
|
Masco Corp. |
- |
64,62$ |
0,01 % |
|
|
Mastercard Inc. |
1 |
554,55$ |
0,15 % |
|
|
Match Group Inc. |
- |
33,65$ |
0,05 % |
|
|
McCormick & Co. Inc. |
2 |
64,16$ |
0,06 % |
|
|
McDonald's Corp. |
1 |
308,58$ |
0,28 % |
|
|
McKesson Corp. |
- |
802,85$ |
-0,31 % |
|
|
Medtronic PLC |
1 |
102,12$ |
0,15 % |
|
|
Merck & Co. Inc. |
4 |
102,38$ |
0,10 % |
|
|
Meta Platforms Inc. |
9 |
645,47$ |
0,92 % |
|
|
Metlife Inc. |
- |
77,51$ |
0,01 % |
|
|
Mettler-Toledo International Inc. |
- |
1.436,06$ |
0,08 % |
|
|
MGM Resorts International Corp. |
- |
35,54$ |
-0,01 % |
|
|
Microchip Technology Inc. |
4 |
63,49$ |
-0,19 % |
|
|
Micron Technology Inc. |
5 |
232,74$ |
-0,60 % |
|
|
Microsoft Corp. |
21 |
479,45$ |
0,36 % |
|
|
Mid-America Apartment Communitie Inc. |
- |
134,60$ |
0,06 % |
|
|
Moderna Inc. |
3 |
25,01$ |
-0,68 % |
|
|
Mohawk Industries Inc. |
- |
115,09$ |
-0,10 % |
|
|
Molina Healthcare Inc. |
2 |
149,11$ |
0,02 % |
|
|
Molson Coors Brewing Co. |
- |
46,62$ |
0,81 % |
|
|
Mondelez International Inc. |
- |
56,00$ |
-0,05 % |
|
|
Monolithic Power Systems Inc. |
- |
957,58$ |
-0,05 % |
|
|
Monster Beverage Corp. |
1 |
74,04$ |
0,08 % |
|
|
Moody's Corp. |
3 |
492,67$ |
0,13 % |
|
|
Morgan Stanley Inc. |
9 |
174,42$ |
0,40 % |
|
|
Motorola Solutions Inc. |
- |
375,70$ |
0,00 % |
|
|
MSCI Inc. |
1 |
545,71$ |
0,03 % |
|
|
Nasdaq Inc. |
2 |
88,74$ |
0,48 % |
|
|
NetApp Inc. |
1 |
115,07$ |
0,36 % |
|
|
Netflix Inc. |
17 |
103,74$ |
-0,21 % |
|
|
Newmont Corp. |
- |
89,13$ |
-0,58 % |
|
|
News Corp. |
- |
28,78$ |
-0,76 % |
|
|
News Corp. Class A |
- |
25,46$ |
-0,38 % |
|
|
Nextera Energy Inc. |
3 |
84,75$ |
-0,23 % |
|
|
Nike Inc. |
7 |
65,79$ |
0,21 % |
|
|
Nisource Inc. |
- |
41,84$ |
-0,09 % |
|
|
Nordson Corp. |
- |
238,75$ |
0,07 % |
|
|
Norfolk Southern Corp. |
- |
293,60$ |
-0,15 % |
|
|
Northern Trust Corp. |
- |
132,28$ |
0,09 % |
|
|
Northrop Grumman Corp. |
1 |
553,72$ |
0,07 % |
|
|
Norwegian Cruise Line Holdings Ltd. |
- |
18,85$ |
2,25 % |
|
|
NRG Energy Inc. |
- |
166,79$ |
0,01 % |
|
|
Nucor Corp. |
1 |
164,69$ |
-0,01 % |
|
|
NVIDIA Corp. |
76 |
180,29$ |
0,39 % |
|
|
NVR Inc. |
- |
7.672,49$ |
-0,09 % |
|
|
NXP Semiconductors N.V. |
- |
227,34$ |
-0,10 % |
|
|
O'Reilly Automotive Inc. |
1 |
98,74$ |
0,14 % |
|
|
Occidental Petroleum Corp. |
- |
42,54$ |
0,22 % |
|
|
Old Dominion Freight Line Inc. |
- |
151,04$ |
0,06 % |
|
|
Omnicom Group Inc. |
- |
71,31$ |
0,43 % |
|
|
ON Semiconductor Corp. |
2 |
56,85$ |
-0,52 % |
|
|
Oneok Inc. |
- |
75,17$ |
0,37 % |
|
|
Oracle Corp. |
9 |
208,68$ |
0,46 % |
|
|
Organon & Co. |
- |
7,28$ |
0,21 % |
|
|
Otis Worldwide Corp. |
- |
87,01$ |
0,08 % |
|
|
Paccar Inc. |
1 |
108,63$ |
0,05 % |
|
|
Packaging Corp. of America |
- |
198,09$ |
0,07 % |
|
|
Palantir Technologies Inc. |
3 |
175,65$ |
-0,25 % |
|
|
Palo Alto Networks Inc. |
2 |
193,64$ |
0,00 % |
|
|
Paramount Global |
- |
11,10$ |
-5,53 % |
|
|
Parker-Hannifin Corp. |
- |
869,95$ |
0,09 % |
|
|
Paychex Inc. |
- |
113,49$ |
0,09 % |
|
|
Paycom Software Inc. |
- |
164,67$ |
0,07 % |
|
|
PayPal Holdings Inc. |
1 |
60,75$ |
-0,80 % |
|
|
Pentair Ltd. |
- |
106,55$ |
0,08 % |
|
|
PepsiCo, Inc. |
1 |
148,56$ |
0,34 % |
|
|
PerkinElmer Inc. |
- |
103,32$ |
0,02 % |
|
|
Pfizer Inc. |
2 |
25,63$ |
0,22 % |
|
|
PG & E Corp. |
1 |
15,24$ |
0,05 % |
|
|
Philip Morris International Inc. |
1 |
152,00$ |
0,19 % |
|
|
Phillips 66 |
- |
140,17$ |
0,23 % |
|
|
Pinnacle West Capital Corp. |
- |
88,70$ |
0,09 % |
|
|
Pool Corp. |
1 |
246,01$ |
0,01 % |
|
|
PPG Industries Inc. |
- |
101,07$ |
-0,27 % |
|
|
PPL Corp. |
- |
34,83$ |
0,05 % |
|
|
Principal Financial Group Inc. |
- |
85,94$ |
0,00 % |
|
|
Progressive Corp. |
- |
226,21$ |
-0,43 % |
|
|
Prologis Inc. |
- |
129,29$ |
0,08 % |
|
|
Prudential Financial Inc. |
- |
109,68$ |
0,10 % |
|
|
PTC Inc. |
1 |
177,39$ |
0,01 % |
|
|
Public Service Enterprise Group Inc. |
- |
80,64$ |
0,12 % |
|
|
Public Storage |
- |
278,40$ |
0,06 % |
|
|
Pulte Group Inc. |
- |
130,88$ |
0,42 % |
|
|
PVH Corp. |
3 |
86,12$ |
-1,63 % |
|
|
Qnity Electronics Inc. |
- |
80,29$ |
0,63 % |
|
|
QUALCOMM Inc. |
2 |
173,80$ |
-0,73 % |
|
|
Quanta Services Inc. |
1 |
456,08$ |
0,01 % |
|
|
Quest Diagnostics Inc. |
- |
182,62$ |
0,01 % |
|
|
Ralph Lauren Corp. |
1 |
358,47$ |
0,09 % |
|
|
Raymond James Financial Inc. |
- |
158,84$ |
2,06 % |
|
|
Realty Income Corp. |
3 |
58,04$ |
-0,08 % |
|
|
Regency Centers Corp. |
- |
70,03$ |
0,14 % |
|
|
Regeneron Pharmaceuticals Inc. |
- |
724,59$ |
0,13 % |
|
|
Regions Financial Corp. |
- |
26,22$ |
0,09 % |
|
|
Republic Services Inc. |
- |
216,55$ |
0,55 % |
|
|
Resmed Inc. |
- |
250,30$ |
-0,45 % |
|
|
Robinhood Markets Inc. |
2 |
133,36$ |
-0,21 % |
|
|
Rockwell Automation Inc. |
- |
401,78$ |
0,35 % |
|
|
Rollins Inc. |
- |
60,64$ |
0,03 % |
|
|
Roper Technologies Inc. |
- |
446,24$ |
0,08 % |
|
|
Ross Stores Inc. |
1 |
178,16$ |
0,09 % |
|
|
Royal Caribbean Group |
- |
263,49$ |
-0,86 % |
|
|
RTX Corp. |
- |
168,38$ |
-0,04 % |
|
|
S&P Global Inc. |
- |
500,81$ |
0,19 % |
|
|
Salesforce Inc. |
12 |
243,64$ |
2,06 % |
|
|
SanDisk Corp |
- |
192,63$ |
-0,90 % |
|
|
SBA Communications Corp. |
1 |
187,36$ |
0,01 % |
|
|
Schlumberger Ltd. (SLB) |
- |
37,56$ |
0,02 % |
|
|
Seagate Technology Holdings PLC |
1 |
256,01$ |
-1,03 % |
|
|
Sempra |
- |
90,73$ |
0,00 % |
|
|
Servicenow Inc. |
2 |
838,42$ |
0,66 % |
|
|
Sherwin-Williams Co. |
- |
339,55$ |
0,09 % |
|
|
Simon Property Group Inc. |
- |
182,43$ |
0,07 % |
|
|
Skyworks Solutions Inc. |
- |
69,11$ |
-0,38 % |
|
|
Snap-On Inc. |
- |
346,44$ |
0,61 % |
|
|
Solstice Advanced Materials |
- |
48,31$ |
3,58 % |
|
|
Southwest Airlines Co. |
2 |
35,57$ |
-0,30 % |
|
|
Stanley Black & Decker Inc. |
- |
72,38$ |
-0,20 % |
|
|
Starbucks Corp. |
5 |
86,98$ |
-0,14 % |
|
|
State Street Corp. |
- |
120,91$ |
0,00 % |
|
|
Steel Dynamics Inc. |
1 |
171,52$ |
0,01 % |
|
|
Steris PLC |
- |
259,38$ |
0,03 % |
|
|
Stryker Corp. |
1 |
367,14$ |
0,33 % |
|
|
Super Micro Computer Inc. |
- |
33,79$ |
0,33 % |
|
|
Synchrony Financial |
- |
79,16$ |
0,01 % |
|
|
Synopsys Inc. |
5 |
464,58$ |
-0,40 % |
|
|
Sysco Corp. |
- |
73,45$ |
0,12 % |
|
|
T-Mobile US Inc. |
1 |
208,53$ |
0,01 % |
|
|
T. Rowe Price Group Inc. |
- |
104,78$ |
-0,26 % |
|
|
Take-Two Interactive Software Inc. |
- |
244,83$ |
-0,05 % |
|
|
Tapestry Inc. |
- |
111,93$ |
0,01 % |
|
|
Targa Resources Investments Inc. |
- |
175,86$ |
0,08 % |
|
|
Target Corp. |
5 |
91,30$ |
0,41 % |
|
|
TE Connectivity Ltd. |
- |
151,21$ |
1,09 % |
|
|
Teledyne Technologies Inc. |
- |
504,99$ |
0,20 % |
|
|
Teradyne Inc. |
2 |
195,39$ |
0,16 % |
|
|
Tesla Inc. |
41 |
448,85$ |
0,47 % |
|
|
Texas Instruments Inc. |
- |
181,44$ |
-0,63 % |
|
|
Texas Pacific Land Corp. |
1 |
915,43$ |
0,08 % |
|
|
Textron Inc. |
- |
83,76$ |
0,07 % |
|
|
The AES Corporation |
- |
13,68$ |
-0,22 % |
|
|
The Allstate Corp. |
- |
208,81$ |
0,09 % |
|
|
The Bank of New York Mellon Corp. |
- |
113,22$ |
0,11 % |
|
|
The Clorox Co. |
- |
105,52$ |
0,34 % |
|
|
The Coca-Cola Co. |
3 |
70,87$ |
0,08 % |
|
|
The Goldman Sachs Group Inc. |
9 |
837,50$ |
0,11 % |
|
|
The Hartford Financial Services Group Inc. |
- |
133,20$ |
0,12 % |
|
|
The Hershey Co. |
- |
180,76$ |
0,07 % |
|
|
The Home Depot Inc. |
6 |
356,84$ |
-0,30 % |
|
|
The Kroger Co. |
- |
66,99$ |
1,20 % |
|
|
The Mosaic Co. |
- |
24,10$ |
-0,46 % |
|
|
The PNC Financial Services Group Inc. |
- |
198,16$ |
0,08 % |
|
|
The Procter & Gamble Co. |
3 |
146,93$ |
0,15 % |
|
|
The Southern Co. |
- |
87,98$ |
0,00 % |
|
|
The Trade Desk Inc. |
- |
38,70$ |
0,24 % |
|
|
The Travelers Companies Inc. |
- |
284,56$ |
0,10 % |
|
|
The Walt Disney Co. |
8 |
105,74$ |
0,00 % |
|
|
The Williams Companies Inc. |
1 |
61,63$ |
0,14 % |
|
|
Thermo Fisher Scientific Inc. |
- |
583,29$ |
0,49 % |
|
|
TJX Companies Inc. |
- |
150,78$ |
0,48 % |
|
|
TKO Group Holdings Inc |
- |
194,88$ |
0,12 % |
|
|
Tractor Supply Co. |
- |
54,05$ |
-0,03 % |
|
|
Trane Technologies PLC |
- |
408,82$ |
-0,58 % |
|
|
TransDigm Group Inc. |
- |
1.337,40$ |
0,01 % |
|
|
Trimble Inc. |
- |
82,32$ |
-0,02 % |
|
|
Truist Financial Corp. |
- |
47,42$ |
2,02 % |
|
|
Tyler Technologies Inc. |
- |
462,23$ |
0,08 % |
|
|
Tyson Foods Inc. |
- |
56,83$ |
0,09 % |
|
|
U.S. Bancorp |
- |
50,96$ |
0,06 % |
|
|
Uber Technologies Inc. |
1 |
90,95$ |
0,30 % |
|
|
UDR Inc. |
- |
35,77$ |
0,04 % |
|
|
Ulta Beauty Inc. |
- |
549,52$ |
0,92 % |
|
|
UNION PACIFIC CORP. |
- |
235,43$ |
0,09 % |
|
|
United Airlines Holdings Inc. |
- |
108,83$ |
0,32 % |
|
|
United Parcel Service Inc. |
- |
98,21$ |
0,00 % |
|
|
United Rentals Inc. |
- |
813,69$ |
0,00 % |
|
|
UnitedHealth Group Inc. |
5 |
339,73$ |
0,01 % |
|
|
Universal Health Services Inc. |
1 |
230,17$ |
0,01 % |
|
|
V.F. Corp. |
- |
18,64$ |
-0,15 % |
|
|
Valero Energy Corporation |
- |
176,15$ |
-0,51 % |
|
|
Ventas Inc. |
- |
80,04$ |
0,05 % |
|
|
Veralto Corp. |
- |
102,17$ |
-0,01 % |
|
|
Verisign Inc. |
- |
248,66$ |
-0,51 % |
|
|
Verisk Analytics Inc. |
- |
224,43$ |
-0,02 % |
|
|
Verizon Communications Inc. |
1 |
40,75$ |
0,19 % |
|
|
Vertex Pharmaceuticals Inc. |
- |
463,22$ |
0,02 % |
|
|
Viatris Inc. |
1 |
10,86$ |
0,14 % |
|
|
Vici Properties Inc. |
- |
28,35$ |
0,18 % |
|
|
Visa Inc. |
7 |
330,95$ |
0,41 % |
|
|
Vistra Energy Corp. |
- |
172,50$ |
0,50 % |
|
|
Vornado Realty Trust |
- |
35,97$ |
-1,43 % |
|
|
Vulcan Materials Co. |
- |
292,54$ |
-0,02 % |
|
|
W.R. Berkley Corporation |
- |
71,69$ |
0,06 % |
|
|
W.W. Grainger Inc. |
1 |
972,45$ |
0,13 % |
|
|
Wabtec Corp. |
- |
213,64$ |
0,09 % |
|
|
Walmart Inc. |
34 |
114,49$ |
0,07 % |
|
|
Waste Management Inc. |
- |
216,87$ |
0,33 % |
|
|
Waters Corp. |
- |
397,90$ |
0,07 % |
|
|
WEC Energy Group Inc. |
- |
107,30$ |
0,01 % |
|
|
Wells Fargo & Co. |
7 |
89,43$ |
0,09 % |
|
|
Welltower OP Inc. |
- |
201,92$ |
-0,63 % |
|
|
West Pharmaceutical Services Inc. |
- |
284,33$ |
0,01 % |
|
|
Western Digital Corp. |
- |
154,32$ |
-0,82 % |
|
|
WestRock Co. |
- |
51,52$ |
3,56 % |
|
|
Weyerhaeuser Co. |
- |
21,90$ |
0,13 % |
|
|
Williams-Sonoma Inc. |
- |
178,46$ |
0,07 % |
|
|
Willis Towers Watson PLC |
- |
317,03$ |
0,31 % |
|
|
Workday Inc. |
- |
214,01$ |
-0,39 % |
|
|
Wynn Resorts Ltd. |
2 |
130,49$ |
-0,79 % |
|
|
Xcel Energy Inc. |
- |
78,35$ |
-0,05 % |
|
|
Xylem Inc. |
1 |
140,90$ |
0,01 % |
|
|
Yum! Brands Inc. |
- |
148,68$ |
0,11 % |
|
|
Zebra Technologies Corp. |
- |
259,02$ |
-0,12 % |
|
|
Zimmer Biomet Holdings Inc. |
- |
93,19$ |
0,10 % |
|
|
Zoetis Inc. |
1 |
122,67$ |
0,08 % |
|