|
3M Co. |
- |
167,22$ |
0,39 % |
|
|
A.O. Smith Corp. |
1 |
64,33$ |
1,13 % |
|
|
Abbott Laboratories |
- |
126,47$ |
0,26 % |
|
|
Abbvie Inc. |
2 |
232,25$ |
-0,28 % |
|
|
Accenture PLC |
1 |
242,36$ |
0,53 % |
|
|
Adobe Inc. |
5 |
319,77$ |
0,52 % |
|
|
Advanced Micro Devices Inc. |
7 |
233,35$ |
4,38 % |
|
|
AFLAC Inc. |
- |
109,99$ |
0,54 % |
|
|
Agilent Technologies Inc. |
- |
145,22$ |
0,57 % |
|
|
Air Products & Chemicals Inc. |
- |
254,64$ |
0,55 % |
|
|
Airbnb Inc. |
- |
115,21$ |
0,67 % |
|
|
Akamai Technologies Inc. |
- |
87,15$ |
0,72 % |
|
|
Albemarle Corp. |
1 |
121,99$ |
-2,94 % |
|
|
Alexandria Real Estate Equities Inc. |
- |
49,96$ |
0,90 % |
|
|
Align Technology Inc. |
1 |
134,95$ |
0,92 % |
|
|
Allegion PLC |
- |
161,49$ |
0,50 % |
|
|
Alliant Energy Corp. |
- |
67,31$ |
0,14 % |
|
|
Alphabet Inc. |
7 |
298,56$ |
1,96 % |
|
|
Alphabet Inc. (C Shares) |
48 |
298,71$ |
1,95 % |
|
|
Altria Group Inc. |
- |
58,50$ |
-0,18 % |
|
|
Amazon.com Inc. |
54 |
226,52$ |
1,72 % |
|
|
Amcor PLC |
- |
8,44$ |
0,18 % |
|
|
Ameren Corp. |
- |
102,72$ |
-0,26 % |
|
|
American Electric Power Co. Inc. |
- |
122,03$ |
0,27 % |
|
|
American Express Co. |
1 |
347,56$ |
0,85 % |
|
|
American International Group Inc. |
- |
76,15$ |
0,53 % |
|
|
American Tower Corp. |
- |
180,97$ |
0,26 % |
|
|
American Water Works Co. Inc. |
- |
127,82$ |
0,55 % |
|
|
Ameriprise Financial Inc. |
- |
452,21$ |
0,53 % |
|
|
AMETEK, Inc. |
- |
192,74$ |
0,61 % |
|
|
Amgen Inc. |
1 |
336,68$ |
-1,67 % |
|
|
Amphenol Corp. |
- |
140,07$ |
2,49 % |
|
|
Analog Devices Inc. |
- |
233,93$ |
0,74 % |
|
|
Aon PLC |
- |
345,50$ |
0,39 % |
|
|
APA Corporation |
- |
24,17$ |
0,51 % |
|
|
Apollo Global Management(New.) |
1 |
129,01$ |
1,42 % |
|
|
Apple Inc. |
16 |
269,44$ |
0,33 % |
|
|
Applied Materials Inc. |
3 |
237,72$ |
1,10 % |
|
|
AppLovin Corp. |
- |
538,81$ |
1,65 % |
|
|
Aptiv PLC |
- |
57,86$ |
-0,24 % |
|
|
Arch Capital Group Ltd. |
- |
91,52$ |
0,39 % |
|
|
Archer Daniels Midland Company |
- |
58,58$ |
0,61 % |
|
|
Arista Networks Inc. |
- |
128,71$ |
3,12 % |
|
|
Arthur J. Gallagher & Co. |
- |
247,66$ |
-0,43 % |
|
|
Assurant |
- |
224,67$ |
-0,57 % |
|
|
AT & T Inc. |
- |
25,23$ |
-0,17 % |
|
|
Atmos Energy Corp. |
- |
175,22$ |
0,75 % |
|
|
Autodesk Inc. |
- |
294,41$ |
1,11 % |
|
|
Automatic Data Processing Inc. |
- |
248,40$ |
-0,80 % |
|
|
Autozone Inc. |
- |
3.828,76$ |
0,53 % |
|
|
Avalonbay Communities Inc. |
- |
177,96$ |
0,56 % |
|
|
Avery Dennison Corp. |
- |
169,16$ |
0,43 % |
|
|
Axon Enterprise Inc |
1 |
538,23$ |
1,34 % |
|
|
Baker Hughes Co. |
- |
48,71$ |
0,48 % |
|
|
Ball Corp. |
- |
47,82$ |
0,61 % |
|
|
Bank of America Corp. |
15 |
52,25$ |
0,44 % |
|
|
Bath & Body Works Inc. |
- |
21,28$ |
1,13 % |
|
|
Baxter International Inc. |
- |
17,81$ |
0,66 % |
|
|
Becton Dickinson & Co. |
1 |
192,74$ |
0,80 % |
|
|
Berkshire Hathaway Inc. |
8 |
501,22$ |
-0,01 % |
|
|
Best Buy Co. Inc. |
- |
75,37$ |
1,33 % |
|
|
Bio Techne Corp. |
- |
58,05$ |
0,40 % |
|
|
Biogen Inc. |
- |
167,52$ |
-0,24 % |
|
|
Blackstone Group L.P. |
- |
138,35$ |
-0,21 % |
|
|
Block Inc. |
7 |
63,58$ |
2,66 % |
|
|
Boeing Co. |
11 |
186,72$ |
0,55 % |
|
|
Booking Holdings Inc. |
- |
4.709,59$ |
0,40 % |
|
|
Boston Scientific Corp. |
1 |
96,38$ |
-0,65 % |
|
|
Bristol-Myers Squibb Co. |
- |
45,96$ |
0,38 % |
|
|
Broadcom Inc. |
2 |
365,40$ |
3,10 % |
|
|
Broadridge Financial Solutions Inc. |
- |
227,09$ |
0,34 % |
|
|
Brown & Brown Inc. |
2 |
79,24$ |
0,55 % |
|
|
Brown-Forman Corp. |
- |
27,14$ |
-0,41 % |
|
|
Builders Firstsource Inc. |
- |
96,29$ |
0,56 % |
|
|
Bunge Ltd. |
- |
103,38$ |
-2,89 % |
|
|
BXP Inc. |
- |
69,75$ |
0,54 % |
|
|
C.H. Robinson Worldwide Inc. |
- |
153,02$ |
1,10 % |
|
|
Cabot Oil & Gas Corp. |
- |
25,77$ |
-0,10 % |
|
|
Cadence Design Systems Inc. |
- |
311,03$ |
1,39 % |
|
|
Camden Property Trust |
- |
102,69$ |
0,52 % |
|
|
Campbell Soup Co. |
- |
30,73$ |
-0,16 % |
|
|
Capital One Financial Corp. |
- |
203,56$ |
0,57 % |
|
|
Cardinal Health Inc. |
- |
207,29$ |
-0,11 % |
|
|
Carnival Corp. |
4 |
26,14$ |
0,23 % |
|
|
Carrier Global Corp. |
- |
51,62$ |
0,71 % |
|
|
Caterpillar Inc. |
1 |
559,88$ |
1,22 % |
|
|
Cboe Global Markets Inc. |
- |
255,74$ |
0,57 % |
|
|
CBRE Group Inc. |
2 |
154,34$ |
1,68 % |
|
|
CDW Corp. |
- |
140,49$ |
0,56 % |
|
|
Cencora Inc. |
- |
359,16$ |
-0,46 % |
|
|
Centene Corp. |
- |
36,33$ |
1,06 % |
|
|
Centerpoint Energy Inc. |
1 |
39,49$ |
-0,30 % |
|
|
Ceridian HCM Holding Inc. |
- |
69,80$ |
1,36 % |
|
|
CF Industries Holdings Inc. |
- |
78,64$ |
-0,10 % |
|
|
Charles River Laboratories International Inc. |
- |
163,43$ |
1,11 % |
|
|
Charles Schwab Corp. |
- |
92,64$ |
0,00 % |
|
|
Charter Communications Inc. |
- |
195,01$ |
0,42 % |
|
|
Chesapeake Energy Corp. |
- |
117,95$ |
0,53 % |
|
|
Chevron Corp. |
6 |
152,34$ |
0,42 % |
|
|
Chipotle Mexican Grill Inc. |
- |
31,25$ |
0,80 % |
|
|
Chubb Ltd. |
- |
293,94$ |
-0,89 % |
|
|
Church & Dwight Co. Inc. |
- |
81,62$ |
-1,09 % |
|
|
Cigna Group |
1 |
273,27$ |
0,47 % |
|
|
Cincinnati Financial Corp. |
- |
163,18$ |
0,97 % |
|
|
Cintas Corp. |
- |
183,80$ |
0,18 % |
|
|
Cisco Systems Inc. |
2 |
79,00$ |
0,77 % |
|
|
Citigroup Inc. |
- |
100,35$ |
0,52 % |
|
|
Citizens Financial Group Inc. |
- |
51,72$ |
1,09 % |
|
|
CME GROUP INC. |
2 |
270,94$ |
-0,57 % |
|
|
CMS Energy Corp. |
- |
73,84$ |
1,22 % |
|
|
Cognizant Technology Solutions Corp. |
- |
72,29$ |
0,00 % |
|
|
Coinbase Global Inc. |
- |
262,33$ |
1,96 % |
|
|
Colgate-Palmolive Co. |
- |
78,11$ |
-0,46 % |
|
|
Comcast Corp. New Class A |
1 |
26,83$ |
-0,17 % |
|
|
ConAgra Brands Inc. |
- |
17,41$ |
0,07 % |
|
|
ConocoPhillips |
1 |
88,14$ |
0,19 % |
|
|
Consolidated Edison Inc. |
- |
100,30$ |
-0,08 % |
|
|
Constellation Brands Inc. |
1 |
128,68$ |
-0,46 % |
|
|
Constellation Energy Corp. |
3 |
366,22$ |
2,45 % |
|
|
Cooper Companies Inc. |
- |
376,60$ |
0,52 % |
|
|
Copart Inc. |
- |
41,61$ |
0,58 % |
|
|
Corning Inc. |
1 |
83,32$ |
2,00 % |
|
|
Corteva Inc. |
- |
64,81$ |
0,19 % |
|
|
CoStar Group Inc. |
- |
66,38$ |
0,54 % |
|
|
Costco Wholesale Corp. |
- |
889,10$ |
-0,17 % |
|
|
Crowdstrike Holdings Inc. |
3 |
529,02$ |
1,62 % |
|
|
Crown Castle Inc. |
- |
91,30$ |
0,27 % |
|
|
CSX Corp. |
- |
34,01$ |
0,11 % |
|
|
Cummins Inc. |
- |
480,01$ |
1,43 % |
|
|
CVS Health Corp. |
1 |
76,42$ |
-0,17 % |
|
|
D.R.Horton Inc. |
- |
138,77$ |
0,90 % |
|
|
Danaher Corp. |
- |
221,80$ |
-0,27 % |
|
|
Darden Restaurants Inc. |
- |
171,20$ |
0,71 % |
|
|
Datadog Inc. |
2 |
171,97$ |
-2,46 % |
|
|
DaVita HealthCare Partners Inc. |
- |
116,17$ |
0,84 % |
|
|
Deckers Outdoor Corp. |
1 |
83,61$ |
0,72 % |
|
|
Deere & Co. |
1 |
475,73$ |
0,20 % |
|
|
Dell Technologies Inc. |
5 |
121,83$ |
2,05 % |
|
|
Delta Air Lines Inc. |
3 |
57,44$ |
1,00 % |
|
|
DEVON ENERGY CORP. |
- |
35,50$ |
0,61 % |
|
|
DexCom Inc. |
- |
59,69$ |
-0,07 % |
|
|
Diamondback Energy Inc. |
- |
149,39$ |
0,47 % |
|
|
Digital Realty Trust Inc. |
- |
160,59$ |
0,81 % |
|
|
Discovery Inc. |
- |
- |
- |
|
|
Dollar General Corp. |
- |
100,40$ |
0,75 % |
|
|
Dollar Tree Inc. |
- |
100,51$ |
0,56 % |
|
|
Dominion Energy Inc. |
- |
59,86$ |
-0,54 % |
|
|
Domino's Pizza Inc. |
- |
401,52$ |
0,46 % |
|
|
DoorDash Inc. |
4 |
204,31$ |
0,98 % |
|
|
Dover Corp. |
- |
181,66$ |
1,12 % |
|
|
Dow Inc. |
- |
21,43$ |
0,55 % |
|
|
Dte Energy Co. |
- |
135,35$ |
0,23 % |
|
|
Duke Energy Corp. |
- |
122,85$ |
0,51 % |
|
|
DuPont de Nemours Inc. |
- |
38,17$ |
0,78 % |
|
|
Eaton Corporation PLC |
- |
358,48$ |
3,71 % |
|
|
eBay Inc. |
2 |
81,21$ |
-0,08 % |
|
|
Ecolab Inc. |
- |
262,97$ |
0,56 % |
|
|
Edison International |
2 |
58,16$ |
1,16 % |
|
|
Edwards Lifesciences Corp. |
- |
85,92$ |
-0,12 % |
|
|
Electronic Arts Inc. |
- |
201,54$ |
-0,02 % |
|
|
Elevance Health Inc. |
1 |
317,79$ |
0,29 % |
|
|
Eli Lilly & Co. |
4 |
1.050,43$ |
0,08 % |
|
|
Emcor Group Inc. |
2 |
613,51$ |
1,27 % |
|
|
Emerson Electric Co. |
- |
128,48$ |
0,25 % |
|
|
Entergy Corp. |
1 |
94,63$ |
0,64 % |
|
|
EOG RESOURCES INC. |
- |
107,47$ |
0,36 % |
|
|
EPAM Systems Inc. |
- |
181,94$ |
0,56 % |
|
|
EQT Corp. |
- |
59,29$ |
0,68 % |
|
|
Equifax Inc. |
- |
207,32$ |
0,51 % |
|
|
Equinix Inc. |
- |
772,56$ |
0,98 % |
|
|
Equity Residential |
- |
59,16$ |
0,38 % |
|
|
Erie Indemnity Co. |
- |
283,75$ |
-0,46 % |
|
|
Essex Property Trust Inc. |
- |
256,02$ |
0,55 % |
|
|
Estee Lauder Companies Inc. |
- |
86,85$ |
1,09 % |
|
|
Everest Reinsurance Group Ltd. |
- |
312,72$ |
-2,28 % |
|
|
Evergy Inc. |
- |
76,70$ |
1,43 % |
|
|
Eversource Energy Corp. |
- |
65,24$ |
-0,04 % |
|
|
Exelon Corp. |
- |
45,42$ |
-0,30 % |
|
|
Expedia Group Inc. |
1 |
243,73$ |
1,57 % |
|
|
Expeditors International of Washington Inc. |
- |
140,68$ |
1,11 % |
|
|
Extra Space Storage Inc. |
- |
130,15$ |
0,56 % |
|
|
Exxon Mobil Corp. |
- |
117,93$ |
0,49 % |
|
|
F5 Inc. |
- |
225,05$ |
0,47 % |
|
|
Factset Research Systems Inc. |
- |
268,66$ |
0,61 % |
|
|
Fair Isaac Corp. |
- |
1.745,04$ |
0,51 % |
|
|
Fastenal Co. |
- |
39,68$ |
0,31 % |
|
|
FedEx Corp. |
- |
263,94$ |
0,52 % |
|
|
Fidelity National Information Services Inc. |
- |
62,98$ |
0,51 % |
|
|
Fifth Third Bancorp |
- |
41,71$ |
0,56 % |
|
|
First Solar Inc. |
- |
256,98$ |
2,03 % |
|
|
Firstenergy Corp. |
- |
46,56$ |
0,69 % |
|
|
Fiserv Inc. |
- |
61,52$ |
0,57 % |
|
|
FleetCor Technologies Inc. |
- |
303,26$ |
-0,83 % |
|
|
Ford Motor Co. |
13 |
12,94$ |
0,33 % |
|
|
Fortinet Inc. |
1 |
80,35$ |
0,78 % |
|
|
Fortive Corp. |
- |
50,99$ |
1,13 % |
|
|
Fox Corp. (A) |
- |
65,72$ |
1,43 % |
|
|
Fox Corp. (B) |
- |
57,91$ |
-0,61 % |
|
|
Franklin Resources Inc. |
- |
21,77$ |
1,55 % |
|
|
Freeport-McMoRan Inc. |
6 |
41,45$ |
0,48 % |
|
|
Garmin Ltd. |
- |
143,53$ |
0,53 % |
|
|
Gartner Inc. |
- |
229,14$ |
1,44 % |
|
|
GE Aerospace |
- |
302,81$ |
0,66 % |
|
|
GE VERNOVA LLC |
- |
608,46$ |
2,20 % |
|
|
Gen Digital Inc. |
- |
26,06$ |
-1,12 % |
|
|
Generac Holdings Inc. |
- |
148,97$ |
1,16 % |
|
|
General Dynamics Corp. |
- |
343,73$ |
0,19 % |
|
|
General Mills Inc. |
- |
47,54$ |
-0,19 % |
|
|
General Motors Co. |
3 |
68,88$ |
0,55 % |
|
|
Genuine Parts Co. |
- |
126,09$ |
0,55 % |
|
|
Gilead Sciences Inc. |
- |
127,17$ |
-0,70 % |
|
|
Global Payments Inc. |
- |
72,66$ |
0,87 % |
|
|
Globe Life Inc. |
- |
130,76$ |
-0,83 % |
|
|
GoDaddy Inc. |
1 |
124,83$ |
0,44 % |
|
|
Halliburton Co. |
- |
26,58$ |
0,46 % |
|
|
Hasbro Inc. |
1 |
77,40$ |
1,22 % |
|
|
HCA Healthcare Inc. |
2 |
483,73$ |
0,55 % |
|
|
Healthpeak Properties Inc. |
- |
17,64$ |
0,22 % |
|
|
Henry Schein Inc. |
- |
71,02$ |
0,60 % |
|
|
Hewlett Packard Enterprise Co. |
2 |
20,88$ |
1,36 % |
|
|
Hilton Inc. |
- |
267,13$ |
0,04 % |
|
|
Hologic Inc. |
- |
73,91$ |
-0,34 % |
|
|
Honeywell International Inc. |
- |
191,53$ |
0,51 % |
|
|
Hormel Foods Corp. |
- |
22,23$ |
0,16 % |
|
|
Host Hotels & Resorts Inc. |
- |
17,11$ |
0,72 % |
|
|
Howmet Aerospace Inc. |
- |
203,77$ |
0,85 % |
|
|
HP Inc. |
- |
22,70$ |
1,03 % |
|
|
Humana Inc. |
1 |
230,33$ |
0,63 % |
|
|
Hunt J.B. Transport Services Inc. |
- |
162,18$ |
1,41 % |
|
|
Huntington Bancshares Inc. |
- |
15,47$ |
0,63 % |
|
|
Huntington Ingalls Industries Inc. |
- |
309,95$ |
0,07 % |
|
|
IDEX CORP. |
- |
164,48$ |
1,73 % |
|
|
Idexx Laboratories Inc. |
1 |
701,03$ |
0,56 % |
|
|
Illinois Tool Works Inc. |
- |
241,22$ |
0,06 % |
|
|
Incyte Corp. |
1 |
102,42$ |
1,08 % |
|
|
Ingersoll-Rand Inc. |
- |
73,70$ |
0,19 % |
|
|
Insulet Corp. |
- |
353,44$ |
2,04 % |
|
|
Intel Corp. |
5 |
35,74$ |
1,80 % |
|
|
Interactive Brokers Group Inc. |
- |
65,52$ |
1,49 % |
|
|
Intercontinental Exchange Inc |
- |
153,04$ |
-0,40 % |
|
|
International Business Machines Corp. |
3 |
294,07$ |
1,92 % |
|
|
International Flavors & Fragrances Inc. |
- |
65,87$ |
1,13 % |
|
|
International Paper Co. |
- |
36,77$ |
1,04 % |
|
|
Intuit Inc. |
7 |
653,23$ |
0,40 % |
|
|
Intuitive Surgical Inc. |
1 |
565,75$ |
0,20 % |
|
|
Invesco Ltd. |
2 |
23,10$ |
0,77 % |
|
|
Invitation Homes |
- |
27,44$ |
-0,36 % |
|
|
IQVIA Holdings Inc. |
- |
219,90$ |
1,11 % |
|
|
Iron Mountain Inc. |
- |
87,30$ |
0,69 % |
|
|
J.M. Smucker Co. |
- |
105,79$ |
1,05 % |
|
|
Jabil Inc. |
1 |
203,95$ |
1,93 % |
|
|
Jack Henry & Associates Inc. |
- |
166,63$ |
0,44 % |
|
|
Johnson & Johnson |
6 |
202,32$ |
-0,09 % |
|
|
Johnson Controls International PLC |
- |
115,14$ |
0,63 % |
|
|
JPMorgan Chase & Co. |
29 |
305,23$ |
0,65 % |
|
|
Kellanova Co. |
- |
83,62$ |
0,25 % |
|
|
Kenvue Inc. |
- |
16,07$ |
0,05 % |
|
|
Keurig Dr Pepper Inc. |
- |
26,82$ |
-0,24 % |
|
|
Keycorp |
- |
17,43$ |
0,45 % |
|
|
Keysight Technologies Inc. |
1 |
177,09$ |
1,42 % |
|
|
Kimberly-Clark Corp. |
- |
102,11$ |
-0,25 % |
|
|
Kimco Realty Corp. |
- |
20,12$ |
0,55 % |
|
|
Kinder Morgan Inc. |
1 |
26,91$ |
0,33 % |
|
|
KKR & Co. Corp. |
- |
118,17$ |
0,57 % |
|
|
KLA Corp |
- |
1.184,72$ |
1,48 % |
|
|
Kraft Heinz Co. |
1 |
24,92$ |
0,03 % |
|
|
L3 Harris Technologies Inc. |
- |
286,80$ |
0,54 % |
|
|
Lam Research Corp. |
1 |
151,96$ |
2,13 % |
|
|
Lamb Weston Holdings Inc. |
- |
56,55$ |
0,89 % |
|
|
Las Vegas Sands Corp. |
- |
64,40$ |
0,54 % |
|
|
Leidos Holdings Inc. |
- |
191,26$ |
1,10 % |
|
|
Lennar Corp. |
- |
115,80$ |
0,55 % |
|
|
Lennox International Inc. |
- |
448,92$ |
0,56 % |
|
|
Live Nation Entertainment Inc. |
- |
130,74$ |
0,57 % |
|
|
LKQ Corp. |
- |
29,51$ |
-0,37 % |
|
|
Lockheed Martin Corp. |
2 |
469,64$ |
-0,06 % |
|
|
Loews Corp. |
- |
105,94$ |
0,61 % |
|
|
Lowe`s Companies Inc. |
1 |
228,86$ |
0,20 % |
|
|
Lululemon Athletica Inc. |
1 |
169,22$ |
1,90 % |
|
|
Lyondellbasell Industries NV |
1 |
43,24$ |
1,13 % |
|
|
M&T Bank Corp. |
- |
184,69$ |
1,13 % |
|
|
Marathon Petroleum Corp. |
- |
196,62$ |
0,56 % |
|
|
Marriott International Inc. |
- |
284,95$ |
0,26 % |
|
|
Marsh & McLennan Cos. Inc. |
- |
177,64$ |
0,29 % |
|
|
Martin Marietta Materials Inc. |
- |
603,47$ |
1,11 % |
|
|
Masco Corp. |
- |
60,10$ |
1,11 % |
|
|
Mastercard Inc. |
1 |
532,78$ |
0,46 % |
|
|
Match Group Inc. |
- |
31,86$ |
1,12 % |
|
|
McCormick & Co. Inc. |
- |
66,64$ |
-0,15 % |
|
|
McDonald's Corp. |
2 |
303,12$ |
0,13 % |
|
|
McKesson Corp. |
- |
853,61$ |
0,13 % |
|
|
Medtronic PLC |
9 |
100,31$ |
-0,02 % |
|
|
Merck & Co. Inc. |
5 |
95,36$ |
0,33 % |
|
|
Meta Platforms Inc. |
20 |
597,83$ |
1,27 % |
|
|
Metlife Inc. |
- |
75,62$ |
1,14 % |
|
|
Mettler-Toledo International Inc. |
- |
1.412,23$ |
0,56 % |
|
|
MGM Resorts International Corp. |
- |
31,43$ |
1,07 % |
|
|
Microchip Technology Inc. |
- |
51,70$ |
1,77 % |
|
|
Micron Technology Inc. |
2 |
230,63$ |
2,09 % |
|
|
Microsoft Corp. |
52 |
490,83$ |
0,76 % |
|
|
Mid-America Apartment Communitie Inc. |
- |
130,53$ |
0,54 % |
|
|
Moderna Inc. |
- |
24,36$ |
0,75 % |
|
|
Mohawk Industries Inc. |
- |
103,65$ |
-0,92 % |
|
|
Molina Healthcare Inc. |
1 |
139,97$ |
1,34 % |
|
|
Molson Coors Brewing Co. |
- |
45,20$ |
-0,15 % |
|
|
Mondelez International Inc. |
- |
55,87$ |
-0,38 % |
|
|
Monolithic Power Systems Inc. |
- |
901,44$ |
1,90 % |
|
|
Monster Beverage Corp. |
3 |
72,51$ |
0,29 % |
|
|
Moody's Corp. |
3 |
476,82$ |
0,84 % |
|
|
Morgan Stanley Inc. |
11 |
163,35$ |
0,65 % |
|
|
Motorola Solutions Inc. |
- |
373,79$ |
0,61 % |
|
|
MSCI Inc. |
- |
565,25$ |
1,01 % |
|
|
Nasdaq Inc. |
- |
87,24$ |
1,42 % |
|
|
NetApp Inc. |
1 |
107,79$ |
1,45 % |
|
|
Netflix Inc. |
15 |
110,56$ |
0,51 % |
|
|
Newmont Corp. |
- |
87,07$ |
-0,50 % |
|
|
News Corp. |
1 |
28,53$ |
0,60 % |
|
|
News Corp. Class A |
- |
24,99$ |
0,14 % |
|
|
Nextera Energy Inc. |
- |
83,88$ |
-0,46 % |
|
|
Nike Inc. |
9 |
63,08$ |
0,70 % |
|
|
Nisource Inc. |
- |
42,80$ |
0,24 % |
|
|
Nordson Corp. |
- |
228,81$ |
0,55 % |
|
|
Norfolk Southern Corp. |
- |
283,37$ |
0,57 % |
|
|
Northern Trust Corp. |
- |
126,71$ |
0,56 % |
|
|
Northrop Grumman Corp. |
1 |
565,01$ |
0,00 % |
|
|
Norwegian Cruise Line Holdings Ltd. |
- |
17,78$ |
-0,36 % |
|
|
NRG Energy Inc. |
- |
176,40$ |
4,50 % |
|
|
Nucor Corp. |
- |
149,04$ |
0,31 % |
|
|
NVIDIA Corp. |
238 |
195,73$ |
4,94 % |
|
|
NVR Inc. |
- |
7.171,59$ |
0,73 % |
|
|
NXP Semiconductors N.V. |
1 |
191,63$ |
0,82 % |
|
|
O'Reilly Automotive Inc. |
- |
98,75$ |
0,05 % |
|
|
Occidental Petroleum Corp. |
1 |
41,63$ |
0,44 % |
|
|
Old Dominion Freight Line Inc. |
- |
128,16$ |
0,51 % |
|
|
Omnicom Group Inc. |
1 |
72,42$ |
0,58 % |
|
|
ON Semiconductor Corp. |
1 |
46,95$ |
1,81 % |
|
|
Oneok Inc. |
- |
69,84$ |
0,56 % |
|
|
Oracle Corp. |
9 |
231,51$ |
2,65 % |
|
|
Organon & Co. |
1 |
7,44$ |
-0,08 % |
|
|
Otis Worldwide Corp. |
- |
87,05$ |
0,54 % |
|
|
Paccar Inc. |
- |
96,96$ |
0,49 % |
|
|
Packaging Corp. of America |
- |
195,39$ |
0,56 % |
|
|
Palantir Technologies Inc. |
3 |
171,05$ |
3,40 % |
|
|
Palo Alto Networks Inc. |
11 |
191,90$ |
-4,00 % |
|
|
Paramount Global |
- |
11,10$ |
-5,53 % |
|
|
Parker-Hannifin Corp. |
- |
832,27$ |
1,41 % |
|
|
Paychex Inc. |
- |
110,04$ |
0,44 % |
|
|
Paycom Software Inc. |
- |
161,84$ |
0,54 % |
|
|
PayPal Holdings Inc. |
- |
60,82$ |
1,19 % |
|
|
Pentair Ltd. |
- |
103,09$ |
0,56 % |
|
|
PepsiCo, Inc. |
1 |
146,64$ |
-0,32 % |
|
|
PerkinElmer Inc. |
- |
92,76$ |
0,57 % |
|
|
Pfizer Inc. |
3 |
24,96$ |
0,31 % |
|
|
PG & E Corp. |
1 |
15,82$ |
0,66 % |
|
|
Philip Morris International Inc. |
- |
154,52$ |
-0,70 % |
|
|
Phillips 66 |
- |
135,01$ |
0,38 % |
|
|
Pinnacle West Capital Corp. |
- |
89,23$ |
0,57 % |
|
|
Pool Corp. |
- |
236,51$ |
1,13 % |
|
|
PPG Industries Inc. |
- |
94,77$ |
0,45 % |
|
|
PPL Corp. |
- |
35,74$ |
0,55 % |
|
|
Principal Financial Group Inc. |
- |
83,52$ |
0,50 % |
|
|
Progressive Corp. |
1 |
222,78$ |
-0,07 % |
|
|
Prologis Inc. |
- |
123,08$ |
0,55 % |
|
|
Prudential Financial Inc. |
- |
104,09$ |
0,51 % |
|
|
PTC Inc. |
3 |
173,81$ |
1,09 % |
|
|
Public Service Enterprise Group Inc. |
- |
81,41$ |
0,37 % |
|
|
Public Storage |
- |
266,34$ |
0,07 % |
|
|
Pulte Group Inc. |
2 |
114,70$ |
0,83 % |
|
|
PVH Corp. |
1 |
73,26$ |
0,55 % |
|
|
Qnity Electronics Inc. |
- |
82,00$ |
3,25 % |
|
|
QUALCOMM Inc. |
- |
167,57$ |
0,88 % |
|
|
Quanta Services Inc. |
- |
452,21$ |
1,51 % |
|
|
Quest Diagnostics Inc. |
- |
188,04$ |
1,12 % |
|
|
Ralph Lauren Corp. |
- |
334,99$ |
1,24 % |
|
|
Raymond James Financial Inc. |
- |
157,75$ |
1,26 % |
|
|
Realty Income Corp. |
1 |
56,87$ |
0,29 % |
|
|
Regency Centers Corp. |
- |
69,82$ |
1,05 % |
|
|
Regeneron Pharmaceuticals Inc. |
1 |
727,88$ |
3,57 % |
|
|
Regions Financial Corp. |
1 |
24,50$ |
1,18 % |
|
|
Republic Services Inc. |
- |
217,80$ |
0,15 % |
|
|
Resmed Inc. |
- |
245,81$ |
0,34 % |
|
|
Robinhood Markets Inc. |
2 |
121,49$ |
2,81 % |
|
|
Rockwell Automation Inc. |
- |
376,49$ |
1,08 % |
|
|
Rollins Inc. |
- |
59,33$ |
-0,04 % |
|
|
Roper Technologies Inc. |
- |
448,45$ |
0,83 % |
|
|
Ross Stores Inc. |
1 |
161,28$ |
0,51 % |
|
|
Royal Caribbean Group |
- |
258,06$ |
0,81 % |
|
|
RTX Corp. |
2 |
173,96$ |
0,11 % |
|
|
S&P Global Inc. |
- |
490,07$ |
-0,15 % |
|
|
Salesforce Inc. |
5 |
228,97$ |
0,48 % |
|
|
SBA Communications Corp. |
- |
195,24$ |
-0,39 % |
|
|
Schlumberger Ltd. (SLB) |
- |
36,13$ |
0,75 % |
|
|
Seagate Technology Holdings PLC |
- |
266,72$ |
2,93 % |
|
|
Sempra |
- |
91,74$ |
0,79 % |
|
|
Servicenow Inc. |
2 |
825,83$ |
1,15 % |
|
|
Sherwin-Williams Co. |
- |
331,85$ |
0,63 % |
|
|
Simon Property Group Inc. |
- |
181,15$ |
0,57 % |
|
|
Skyworks Solutions Inc. |
- |
63,27$ |
1,08 % |
|
|
Snap-On Inc. |
- |
331,97$ |
0,55 % |
|
|
Solstice Advanced Materials |
- |
42,90$ |
3,57 % |
|
|
Southwest Airlines Co. |
- |
32,09$ |
0,54 % |
|
|
Stanley Black & Decker Inc. |
- |
62,80$ |
1,09 % |
|
|
Starbucks Corp. |
3 |
84,00$ |
0,38 % |
|
|
State Street Corp. |
- |
115,29$ |
1,13 % |
|
|
Steel Dynamics Inc. |
- |
157,23$ |
1,11 % |
|
|
Steris PLC |
- |
254,82$ |
-0,85 % |
|
|
Stryker Corp. |
- |
361,98$ |
-0,62 % |
|
|
Super Micro Computer Inc. |
- |
35,71$ |
5,86 % |
|
|
Synchrony Financial |
- |
73,29$ |
1,02 % |
|
|
Synopsys Inc. |
- |
392,22$ |
1,53 % |
|
|
Sysco Corp. |
- |
75,70$ |
-0,04 % |
|
|
T-Mobile US Inc. |
- |
210,63$ |
-0,30 % |
|
|
T. Rowe Price Group Inc. |
- |
98,51$ |
1,13 % |
|
|
Take-Two Interactive Software Inc. |
- |
241,47$ |
0,42 % |
|
|
Tapestry Inc. |
- |
105,40$ |
0,95 % |
|
|
Targa Resources Investments Inc. |
- |
171,11$ |
0,56 % |
|
|
Target Corp. |
17 |
86,53$ |
0,52 % |
|
|
TE Connectivity Ltd. |
- |
151,21$ |
1,09 % |
|
|
Teledyne Technologies Inc. |
- |
499,48$ |
1,12 % |
|
|
Teradyne Inc. |
1 |
172,35$ |
2,45 % |
|
|
Tesla Inc. |
20 |
410,93$ |
1,72 % |
|
|
Texas Instruments Inc. |
- |
157,58$ |
0,31 % |
|
|
Texas Pacific Land Corp. |
- |
912,12$ |
0,70 % |
|
|
Textron Inc. |
1 |
79,70$ |
-0,10 % |
|
|
The AES Corporation |
1 |
13,87$ |
0,75 % |
|
|
The Allstate Corp. |
2 |
211,04$ |
0,53 % |
|
|
The Bank of New York Mellon Corp. |
- |
108,41$ |
0,84 % |
|
|
The Clorox Co. |
- |
98,91$ |
0,48 % |
|
|
The Coca-Cola Co. |
3 |
70,81$ |
-0,42 % |
|
|
The Goldman Sachs Group Inc. |
16 |
791,85$ |
0,75 % |
|
|
The Hartford Financial Services Group Inc. |
- |
132,92$ |
0,56 % |
|
|
The Hershey Co. |
1 |
183,39$ |
0,50 % |
|
|
The Home Depot Inc. |
23 |
335,32$ |
0,24 % |
|
|
The Interpublic Group of Companies Inc. |
- |
24,42$ |
-1,09 % |
|
|
The Kroger Co. |
8 |
67,18$ |
-0,35 % |
|
|
The Mosaic Co. |
- |
24,68$ |
0,75 % |
|
|
The PNC Financial Services Group Inc. |
1 |
184,08$ |
0,61 % |
|
|
The Procter & Gamble Co. |
- |
146,60$ |
-0,27 % |
|
|
The Southern Co. |
- |
88,99$ |
-0,07 % |
|
|
The Trade Desk Inc. |
- |
40,76$ |
1,41 % |
|
|
The Travelers Companies Inc. |
- |
285,86$ |
0,14 % |
|
|
The Walt Disney Co. |
6 |
105,13$ |
0,44 % |
|
|
The Williams Companies Inc. |
- |
59,23$ |
0,58 % |
|
|
Thermo Fisher Scientific Inc. |
- |
573,36$ |
-0,08 % |
|
|
TJX Companies Inc. |
2 |
145,51$ |
-0,21 % |
|
|
TKO Group Holdings Inc |
- |
188,40$ |
0,99 % |
|
|
Tractor Supply Co. |
- |
52,81$ |
0,52 % |
|
|
Trane Technologies PLC |
- |
406,30$ |
-0,18 % |
|
|
TransDigm Group Inc. |
1 |
1.356,24$ |
1,12 % |
|
|
Trimble Inc. |
- |
76,85$ |
1,44 % |
|
|
Truist Financial Corp. |
- |
44,65$ |
0,69 % |
|
|
Tyler Technologies Inc. |
- |
468,37$ |
0,56 % |
|
|
Tyson Foods Inc. |
- |
52,77$ |
-0,52 % |
|
|
U.S. Bancorp |
1 |
47,02$ |
0,47 % |
|
|
Uber Technologies Inc. |
1 |
90,42$ |
0,99 % |
|
|
UDR Inc. |
- |
34,74$ |
0,55 % |
|
|
Ulta Beauty Inc. |
1 |
500,88$ |
0,70 % |
|
|
UNION PACIFIC CORP. |
- |
222,33$ |
0,53 % |
|
|
United Airlines Holdings Inc. |
- |
92,18$ |
0,93 % |
|
|
United Parcel Service Inc. |
- |
93,00$ |
0,64 % |
|
|
United Rentals Inc. |
- |
801,13$ |
1,12 % |
|
|
UnitedHealth Group Inc. |
1 |
309,78$ |
0,22 % |
|
|
Universal Health Services Inc. |
1 |
226,41$ |
-0,67 % |
|
|
V.F. Corp. |
- |
14,71$ |
0,27 % |
|
|
Valero Energy Corporation |
- |
180,95$ |
0,35 % |
|
|
Ventas Inc. |
1 |
80,45$ |
0,56 % |
|
|
Veralto Corp. |
- |
98,37$ |
0,11 % |
|
|
Verisign Inc. |
- |
245,81$ |
0,02 % |
|
|
Verisk Analytics Inc. |
- |
224,42$ |
-0,20 % |
|
|
Verizon Communications Inc. |
- |
41,20$ |
0,01 % |
|
|
Vertex Pharmaceuticals Inc. |
- |
419,53$ |
-0,36 % |
|
|
Viatris Inc. |
- |
10,54$ |
0,90 % |
|
|
Vici Properties Inc. |
- |
29,37$ |
0,77 % |
|
|
Visa Inc. |
7 |
325,28$ |
0,36 % |
|
|
Vistra Energy Corp. |
- |
183,84$ |
2,62 % |
|
|
Vornado Realty Trust |
- |
34,04$ |
2,25 % |
|
|
Vulcan Materials Co. |
- |
283,59$ |
-0,22 % |
|
|
W.R. Berkley Corporation |
- |
77,13$ |
0,58 % |
|
|
W.W. Grainger Inc. |
- |
930,33$ |
0,84 % |
|
|
Wabtec Corp. |
- |
198,96$ |
0,52 % |
|
|
Walmart Inc. |
34 |
101,14$ |
0,53 % |
|
|
Waste Management Inc. |
- |
214,85$ |
-0,37 % |
|
|
Waters Corp. |
1 |
378,38$ |
0,57 % |
|
|
WEC Energy Group Inc. |
- |
111,40$ |
1,13 % |
|
|
Wells Fargo & Co. |
5 |
84,52$ |
0,43 % |
|
|
Welltower OP Inc. |
1 |
196,00$ |
-1,15 % |
|
|
West Pharmaceutical Services Inc. |
- |
259,41$ |
0,59 % |
|
|
Western Digital Corp. |
2 |
158,81$ |
3,15 % |
|
|
WestRock Co. |
- |
51,52$ |
3,56 % |
|
|
Weyerhaeuser Co. |
- |
21,48$ |
0,62 % |
|
|
Williams-Sonoma Inc. |
4 |
176,34$ |
0,99 % |
|
|
Willis Towers Watson PLC |
- |
321,08$ |
1,28 % |
|
|
Workday Inc. |
- |
225,07$ |
0,54 % |
|
|
Wynn Resorts Ltd. |
- |
119,61$ |
1,09 % |
|
|
Xcel Energy Inc. |
- |
80,34$ |
0,84 % |
|
|
Xylem Inc. |
- |
139,91$ |
0,67 % |
|
|
Yum! Brands Inc. |
2 |
148,69$ |
0,25 % |
|
|
Zebra Technologies Corp. |
- |
233,52$ |
1,06 % |
|
|
Zimmer Biomet Holdings Inc. |
- |
89,69$ |
0,26 % |
|
|
Zoetis Inc. |
- |
117,29$ |
0,18 % |
|