|
3M Co. |
1 |
162,63$ |
1,24 % |
|
|
A.O. Smith Corp. |
- |
72,31$ |
-1,07 % |
|
|
Abbott Laboratories |
1 |
107,14$ |
-1,35 % |
|
|
Abbvie Inc. |
- |
217,64$ |
-0,21 % |
|
|
Accenture PLC |
- |
281,66$ |
-1,20 % |
|
|
Adobe Inc. |
6 |
302,61$ |
0,96 % |
|
|
Advanced Micro Devices Inc. |
7 |
259,15$ |
2,14 % |
|
|
AFLAC Inc. |
- |
106,56$ |
-1,61 % |
|
|
Agilent Technologies Inc. |
- |
135,20$ |
-2,47 % |
|
|
Air Products & Chemicals Inc. |
- |
262,13$ |
-0,72 % |
|
|
Airbnb Inc. |
1 |
133,02$ |
-0,59 % |
|
|
Akamai Technologies Inc. |
- |
96,31$ |
-0,74 % |
|
|
Albemarle Corp. |
1 |
189,10$ |
0,42 % |
|
|
Alexandria Real Estate Equities Inc. |
- |
58,88$ |
1,37 % |
|
|
Align Technology Inc. |
- |
169,11$ |
0,07 % |
|
|
Allegion PLC |
- |
166,80$ |
-0,07 % |
|
|
Alliant Energy Corp. |
- |
65,95$ |
-1,37 % |
|
|
Alphabet Inc. |
1 |
328,00$ |
-0,77 % |
|
|
Alphabet Inc. (C Shares) |
12 |
328,51$ |
-0,70 % |
|
|
Altria Group Inc. |
- |
61,43$ |
0,65 % |
|
|
Amazon.com Inc. |
50 |
239,79$ |
2,33 % |
|
|
Amcor PLC |
- |
8,82$ |
-0,01 % |
|
|
Ameren Corp. |
- |
101,74$ |
-1,13 % |
|
|
American Electric Power Co. Inc. |
- |
115,76$ |
-1,21 % |
|
|
American Express Co. |
1 |
360,19$ |
-2,13 % |
|
|
American International Group Inc. |
- |
71,98$ |
-0,45 % |
|
|
American Tower Corp. |
- |
178,02$ |
0,60 % |
|
|
American Water Works Co. Inc. |
- |
130,09$ |
-1,11 % |
|
|
Ameriprise Financial Inc. |
- |
494,71$ |
-2,63 % |
|
|
AMETEK, Inc. |
- |
221,13$ |
-0,35 % |
|
|
Amgen Inc. |
3 |
344,49$ |
-0,74 % |
|
|
Amphenol Corp. |
1 |
150,99$ |
-0,99 % |
|
|
Analog Devices Inc. |
2 |
304,91$ |
-1,17 % |
|
|
Aon PLC |
- |
336,38$ |
0,12 % |
|
|
APA Corporation |
- |
25,91$ |
1,40 % |
|
|
Apollo Global Management(New.) |
- |
137,07$ |
-1,90 % |
|
|
Apple Inc. |
23 |
248,58$ |
0,09 % |
|
|
Applied Materials Inc. |
- |
321,74$ |
0,93 % |
|
|
AppLovin Corp. |
1 |
531,63$ |
1,86 % |
|
|
Aptiv PLC |
1 |
57,86$ |
-0,24 % |
|
|
Arch Capital Group Ltd. |
1 |
91,88$ |
-0,68 % |
|
|
Archer Daniels Midland Company |
- |
66,93$ |
-0,29 % |
|
|
Arista Networks Inc. |
1 |
138,17$ |
-0,17 % |
|
|
Arthur J. Gallagher & Co. |
- |
253,07$ |
1,07 % |
|
|
Assurant |
- |
232,93$ |
-1,89 % |
|
|
AT & T Inc. |
- |
23,41$ |
-0,72 % |
|
|
Atmos Energy Corp. |
- |
164,75$ |
-0,39 % |
|
|
Autodesk Inc. |
2 |
268,48$ |
-0,48 % |
|
|
Automatic Data Processing Inc. |
- |
258,98$ |
-0,34 % |
|
|
Autozone Inc. |
- |
3.655,97$ |
-1,15 % |
|
|
Avalonbay Communities Inc. |
- |
177,60$ |
1,05 % |
|
|
Avery Dennison Corp. |
- |
186,68$ |
0,40 % |
|
|
Axon Enterprise Inc |
- |
620,70$ |
2,21 % |
|
|
Baker Hughes Co. |
- |
54,43$ |
-0,06 % |
|
|
Ball Corp. |
- |
57,16$ |
1,50 % |
|
|
Bank of America Corp. |
19 |
51,46$ |
-1,89 % |
|
|
Bath & Body Works Inc. |
- |
22,54$ |
-0,17 % |
|
|
Baxter International Inc. |
- |
19,80$ |
-1,35 % |
|
|
Becton Dickinson & Co. |
- |
199,88$ |
-2,99 % |
|
|
Berkshire Hathaway Inc. |
5 |
480,57$ |
-0,81 % |
|
|
Best Buy Co. Inc. |
- |
67,39$ |
0,49 % |
|
|
Bio Techne Corp. |
- |
68,04$ |
-2,31 % |
|
|
Biogen Inc. |
- |
170,93$ |
-1,65 % |
|
|
Blackstone Group L.P. |
- |
151,10$ |
-2,46 % |
|
|
Block Inc. |
2 |
67,72$ |
4,09 % |
|
|
Boeing Co. |
9 |
250,82$ |
-0,24 % |
|
|
Booking Holdings Inc. |
2 |
5.125,02$ |
-0,50 % |
|
|
Boston Scientific Corp. |
- |
92,07$ |
0,85 % |
|
|
Bristol-Myers Squibb Co. |
1 |
54,26$ |
-1,24 % |
|
|
Broadcom Inc. |
3 |
320,47$ |
-1,54 % |
|
|
Broadridge Financial Solutions Inc. |
- |
206,81$ |
-1,42 % |
|
|
Brown & Brown Inc. |
1 |
78,99$ |
0,47 % |
|
|
Brown-Forman Corp. |
- |
27,42$ |
-1,81 % |
|
|
Builders Firstsource Inc. |
- |
124,41$ |
-0,67 % |
|
|
Bunge Ltd. |
- |
103,38$ |
-2,89 % |
|
|
BXP Inc. |
- |
65,38$ |
-0,03 % |
|
|
C.H. Robinson Worldwide Inc. |
- |
177,35$ |
-0,30 % |
|
|
Cabot Oil & Gas Corp. |
- |
27,31$ |
0,17 % |
|
|
Cadence Design Systems Inc. |
1 |
322,87$ |
1,82 % |
|
|
Camden Property Trust |
- |
107,31$ |
0,79 % |
|
|
Campbell Soup Co. |
- |
26,66$ |
0,39 % |
|
|
Capital One Financial Corp. |
- |
219,46$ |
-6,64 % |
|
|
Cardinal Health Inc. |
- |
207,71$ |
0,40 % |
|
|
Carnival Corp. |
1 |
28,84$ |
1,22 % |
|
|
Carrier Global Corp. |
- |
57,37$ |
-0,13 % |
|
|
Carvana Co. |
- |
468,73$ |
-2,03 % |
|
|
Caterpillar Inc. |
2 |
632,16$ |
-2,51 % |
|
|
Cboe Global Markets Inc. |
- |
274,50$ |
-0,94 % |
|
|
CBRE Group Inc. |
- |
167,89$ |
-1,34 % |
|
|
CDW Corp. |
- |
127,34$ |
-1,52 % |
|
|
Cencora Inc. |
- |
348,37$ |
-1,14 % |
|
|
Centene Corp. |
1 |
45,87$ |
0,99 % |
|
|
Centerpoint Energy Inc. |
- |
38,52$ |
-0,90 % |
|
|
Ceridian HCM Holding Inc. |
- |
69,21$ |
0,13 % |
|
|
CF Industries Holdings Inc. |
- |
92,62$ |
3,80 % |
|
|
Charles River Laboratories International Inc. |
- |
219,06$ |
-2,22 % |
|
|
Charles Schwab Corp. |
1 |
101,58$ |
-2,38 % |
|
|
Charter Communications Inc. |
- |
190,64$ |
-1,01 % |
|
|
Chesapeake Energy Corp. |
- |
109,40$ |
-0,06 % |
|
|
Chevron Corp. |
2 |
167,22$ |
0,34 % |
|
|
Chipotle Mexican Grill Inc. |
1 |
40,93$ |
0,97 % |
|
|
Chubb Ltd. |
- |
299,40$ |
-0,51 % |
|
|
Church & Dwight Co. Inc. |
- |
92,71$ |
-0,26 % |
|
|
Cigna Group |
- |
278,98$ |
-0,50 % |
|
|
Cincinnati Financial Corp. |
- |
156,01$ |
-1,32 % |
|
|
Cintas Corp. |
- |
194,82$ |
0,90 % |
|
|
Cisco Systems Inc. |
- |
74,92$ |
0,79 % |
|
|
Citigroup Inc. |
10 |
113,61$ |
-1,77 % |
|
|
Citizens Financial Group Inc. |
3 |
62,54$ |
-2,66 % |
|
|
CME GROUP INC. |
4 |
281,72$ |
0,12 % |
|
|
CMS Energy Corp. |
- |
69,98$ |
-1,40 % |
|
|
Cognizant Technology Solutions Corp. |
- |
84,66$ |
0,06 % |
|
|
Coinbase Global Inc. |
1 |
219,93$ |
-1,44 % |
|
|
Colgate-Palmolive Co. |
1 |
86,18$ |
0,43 % |
|
|
Comcast Corp. New Class A |
1 |
29,25$ |
0,05 % |
|
|
Comfort Systems USA Inc. |
- |
1.121,38$ |
-0,91 % |
|
|
ConAgra Brands Inc. |
- |
17,42$ |
-0,31 % |
|
|
ConocoPhillips |
2 |
98,41$ |
1,58 % |
|
|
Consolidated Edison Inc. |
1 |
103,43$ |
0,25 % |
|
|
Constellation Brands Inc. |
- |
158,91$ |
-1,12 % |
|
|
Constellation Energy Corp. |
- |
289,49$ |
0,74 % |
|
|
Cooper Companies Inc. |
- |
376,60$ |
0,52 % |
|
|
Copart Inc. |
- |
41,72$ |
1,09 % |
|
|
Corning Inc. |
- |
93,25$ |
-1,09 % |
|
|
Corteva Inc. |
- |
71,86$ |
0,42 % |
|
|
CoStar Group Inc. |
- |
66,43$ |
0,22 % |
|
|
Costco Wholesale Corp. |
- |
980,99$ |
0,49 % |
|
|
CRH PLC |
- |
£89,90 |
-1,41 % |
|
|
Crowdstrike Holdings Inc. |
2 |
456,77$ |
0,66 % |
|
|
Crown Castle Inc. |
1 |
86,35$ |
0,18 % |
|
|
CSX Corp. |
1 |
37,26$ |
4,13 % |
|
|
Cummins Inc. |
- |
578,00$ |
-0,87 % |
|
|
CVS Health Corp. |
1 |
82,13$ |
-0,67 % |
|
|
D.R.Horton Inc. |
2 |
151,42$ |
-2,78 % |
|
|
Danaher Corp. |
- |
234,91$ |
-2,15 % |
|
|
Darden Restaurants Inc. |
- |
206,08$ |
0,45 % |
|
|
Datadog Inc. |
1 |
130,67$ |
-0,44 % |
|
|
DaVita HealthCare Partners Inc. |
- |
107,81$ |
-1,25 % |
|
|
Deckers Outdoor Corp. |
- |
100,41$ |
-1,19 % |
|
|
Deere & Co. |
2 |
512,89$ |
-1,82 % |
|
|
Dell Technologies Inc. |
2 |
115,19$ |
-1,69 % |
|
|
Delta Air Lines Inc. |
- |
67,88$ |
-1,55 % |
|
|
DEVON ENERGY CORP. |
1 |
38,80$ |
2,16 % |
|
|
DexCom Inc. |
- |
72,36$ |
-2,11 % |
|
|
Diamondback Energy Inc. |
- |
154,24$ |
1,58 % |
|
|
Digital Realty Trust Inc. |
1 |
159,95$ |
0,78 % |
|
|
Discovery Inc. |
1 |
- |
- |
|
|
Dollar General Corp. |
- |
145,30$ |
0,49 % |
|
|
Dollar Tree Inc. |
- |
125,86$ |
-0,74 % |
|
|
Dominion Energy Inc. |
1 |
59,02$ |
-1,52 % |
|
|
Domino's Pizza Inc. |
- |
413,11$ |
1,92 % |
|
|
DoorDash Inc. |
1 |
210,62$ |
1,43 % |
|
|
Dover Corp. |
- |
207,72$ |
-0,82 % |
|
|
Dow Inc. |
- |
28,57$ |
0,85 % |
|
|
Dte Energy Co. |
- |
133,56$ |
-1,21 % |
|
|
Duke Energy Corp. |
1 |
116,38$ |
-1,13 % |
|
|
DuPont de Nemours Inc. |
- |
44,15$ |
0,83 % |
|
|
Eaton Corporation PLC |
- |
333,89$ |
-0,04 % |
|
|
eBay Inc. |
- |
93,64$ |
-0,25 % |
|
|
Ecolab Inc. |
- |
282,04$ |
0,20 % |
|
|
Edison International |
- |
60,49$ |
-0,42 % |
|
|
Edwards Lifesciences Corp. |
- |
83,77$ |
-0,79 % |
|
|
Electronic Arts Inc. |
- |
204,09$ |
-0,14 % |
|
|
Elevance Health Inc. |
- |
371,03$ |
-0,28 % |
|
|
Eli Lilly & Co. |
1 |
1.071,55$ |
-1,46 % |
|
|
Emcor Group Inc. |
1 |
696,27$ |
-0,94 % |
|
|
Emerson Electric Co. |
1 |
150,34$ |
0,06 % |
|
|
Entergy Corp. |
- |
92,71$ |
-0,89 % |
|
|
EOG RESOURCES INC. |
- |
107,87$ |
1,46 % |
|
|
EPAM Systems Inc. |
- |
219,02$ |
-0,01 % |
|
|
EQT Corp. |
- |
55,82$ |
2,00 % |
|
|
Equifax Inc. |
- |
212,21$ |
-0,87 % |
|
|
Equinix Inc. |
- |
794,59$ |
0,23 % |
|
|
Equity Residential |
- |
61,50$ |
0,88 % |
|
|
Erie Indemnity Co. |
- |
279,11$ |
-2,19 % |
|
|
Essex Property Trust Inc. |
- |
254,37$ |
0,56 % |
|
|
Estee Lauder Companies Inc. |
- |
117,26$ |
-1,87 % |
|
|
Everest Reinsurance Group Ltd. |
- |
320,90$ |
-0,15 % |
|
|
Evergy Inc. |
- |
74,96$ |
-1,67 % |
|
|
Eversource Energy Corp. |
- |
69,20$ |
-1,77 % |
|
|
Exelon Corp. |
- |
43,53$ |
-2,39 % |
|
|
Expedia Group Inc. |
- |
271,95$ |
-2,76 % |
|
|
Expeditors International of Washington Inc. |
- |
159,12$ |
-1,04 % |
|
|
Extra Space Storage Inc. |
- |
143,56$ |
-0,14 % |
|
|
Exxon Mobil Corp. |
3 |
135,24$ |
1,20 % |
|
|
F5 Inc. |
1 |
264,12$ |
0,80 % |
|
|
Factset Research Systems Inc. |
1 |
287,55$ |
-0,43 % |
|
|
Fair Isaac Corp. |
- |
1.543,27$ |
-0,88 % |
|
|
Fastenal Co. |
1 |
44,19$ |
-1,32 % |
|
|
FedEx Corp. |
1 |
304,31$ |
-1,77 % |
|
|
Fidelity National Information Services Inc. |
- |
60,61$ |
-1,13 % |
|
|
Fifth Third Bancorp |
3 |
50,76$ |
-0,25 % |
|
|
First Solar Inc. |
2 |
242,97$ |
1,37 % |
|
|
Firstenergy Corp. |
1 |
46,12$ |
-1,98 % |
|
|
Fiserv Inc. |
1 |
67,53$ |
0,20 % |
|
|
FleetCor Technologies Inc. |
- |
303,26$ |
-0,83 % |
|
|
Ford Motor Co. |
2 |
13,65$ |
-0,44 % |
|
|
Fortinet Inc. |
2 |
82,91$ |
6,82 % |
|
|
Fortive Corp. |
- |
54,26$ |
-0,84 % |
|
|
Fox Corp. (A) |
- |
72,64$ |
0,43 % |
|
|
Fox Corp. (B) |
- |
65,65$ |
0,94 % |
|
|
Franklin Resources Inc. |
- |
25,53$ |
-0,94 % |
|
|
Freeport-McMoRan Inc. |
2 |
60,47$ |
2,75 % |
|
|
Garmin Ltd. |
- |
143,53$ |
0,53 % |
|
|
Gartner Inc. |
- |
237,11$ |
0,00 % |
|
|
GE Aerospace |
1 |
292,89$ |
-0,72 % |
|
|
GE VERNOVA LLC |
- |
661,73$ |
0,01 % |
|
|
Gen Digital Inc. |
- |
25,36$ |
0,60 % |
|
|
Generac Holdings Inc. |
- |
175,58$ |
0,13 % |
|
|
General Dynamics Corp. |
2 |
363,86$ |
-0,54 % |
|
|
General Mills Inc. |
- |
44,45$ |
-0,08 % |
|
|
General Motors Co. |
5 |
79,61$ |
-1,89 % |
|
|
Genuine Parts Co. |
- |
137,38$ |
0,39 % |
|
|
Gilead Sciences Inc. |
1 |
135,04$ |
2,97 % |
|
|
Global Payments Inc. |
- |
75,68$ |
-0,34 % |
|
|
Globe Life Inc. |
- |
135,99$ |
-1,68 % |
|
|
GoDaddy Inc. |
- |
104,57$ |
-1,33 % |
|
|
Halliburton Co. |
4 |
34,68$ |
2,85 % |
|
|
Hasbro Inc. |
- |
88,72$ |
-0,04 % |
|
|
HCA Healthcare Inc. |
1 |
465,34$ |
-0,21 % |
|
|
Healthpeak Properties Inc. |
- |
17,83$ |
0,21 % |
|
|
Henry Schein Inc. |
- |
77,61$ |
-1,12 % |
|
|
Hewlett Packard Enterprise Co. |
- |
21,11$ |
-1,18 % |
|
|
Hilton Inc. |
- |
296,92$ |
0,34 % |
|
|
Hologic Inc. |
- |
75,07$ |
-0,05 % |
|
|
Honeywell International Inc. |
- |
222,99$ |
0,20 % |
|
|
Hormel Foods Corp. |
- |
24,43$ |
0,28 % |
|
|
Host Hotels & Resorts Inc. |
- |
18,67$ |
-0,77 % |
|
|
Howmet Aerospace Inc. |
- |
215,75$ |
-0,90 % |
|
|
HP Inc. |
- |
19,39$ |
-2,23 % |
|
|
Humana Inc. |
- |
267,55$ |
0,47 % |
|
|
Hunt J.B. Transport Services Inc. |
- |
208,32$ |
-1,14 % |
|
|
Huntington Bancshares Inc. |
- |
17,55$ |
-0,48 % |
|
|
Huntington Ingalls Industries Inc. |
- |
418,65$ |
-1,29 % |
|
|
IDEX CORP. |
- |
195,86$ |
-1,00 % |
|
|
Idexx Laboratories Inc. |
- |
696,56$ |
0,80 % |
|
|
Illinois Tool Works Inc. |
- |
258,53$ |
-0,45 % |
|
|
Incyte Corp. |
- |
100,56$ |
-4,28 % |
|
|
Ingersoll-Rand Inc. |
- |
87,58$ |
0,03 % |
|
|
Insulet Corp. |
- |
272,11$ |
-2,82 % |
|
|
Intel Corp. |
60 |
45,20$ |
-16,78 % |
|
|
Interactive Brokers Group Inc. |
8 |
77,74$ |
0,69 % |
|
|
Intercontinental Exchange Inc |
1 |
173,60$ |
-0,43 % |
|
|
International Business Machines Corp. |
4 |
293,16$ |
-0,51 % |
|
|
International Flavors & Fragrances Inc. |
- |
72,79$ |
0,88 % |
|
|
International Paper Co. |
- |
43,48$ |
3,93 % |
|
|
Intuit Inc. |
- |
561,22$ |
2,47 % |
|
|
Intuitive Surgical Inc. |
8 |
526,95$ |
0,22 % |
|
|
Invesco Ltd. |
- |
28,61$ |
-2,15 % |
|
|
Invitation Homes |
- |
27,20$ |
0,65 % |
|
|
IQVIA Holdings Inc. |
- |
235,71$ |
-1,40 % |
|
|
Iron Mountain Inc. |
- |
93,79$ |
-0,07 % |
|
|
J.M. Smucker Co. |
- |
102,19$ |
0,11 % |
|
|
Jabil Inc. |
6 |
244,68$ |
-0,01 % |
|
|
Jack Henry & Associates Inc. |
- |
187,77$ |
-0,48 % |
|
|
Jacobs Solutions Inc. |
- |
138,29$ |
-1,29 % |
|
|
Johnson & Johnson |
16 |
218,18$ |
-0,14 % |
|
|
Johnson Controls International PLC |
- |
113,44$ |
-0,93 % |
|
|
JPMorgan Chase & Co. |
46 |
297,24$ |
-2,10 % |
|
|
Kellanova Co. |
- |
83,48$ |
0,04 % |
|
|
Kenvue Inc. |
- |
17,70$ |
-0,28 % |
|
|
Keurig Dr Pepper Inc. |
- |
27,68$ |
0,48 % |
|
|
Keycorp |
1 |
21,15$ |
-1,97 % |
|
|
Keysight Technologies Inc. |
- |
213,45$ |
-1,05 % |
|
|
Kimberly-Clark Corp. |
- |
101,73$ |
-0,45 % |
|
|
Kimco Realty Corp. |
1 |
20,65$ |
-0,53 % |
|
|
Kinder Morgan Inc. |
7 |
29,70$ |
0,03 % |
|
|
KKR & Co. Corp. |
- |
122,30$ |
-0,96 % |
|
|
KLA Corp |
- |
1.504,24$ |
0,28 % |
|
|
Kraft Heinz Co. |
15 |
23,07$ |
1,54 % |
|
|
L3 Harris Technologies Inc. |
- |
356,15$ |
0,11 % |
|
|
Lam Research Corp. |
- |
218,17$ |
-1,15 % |
|
|
Lamb Weston Holdings Inc. |
- |
43,98$ |
-0,30 % |
|
|
Las Vegas Sands Corp. |
- |
59,89$ |
-0,09 % |
|
|
Leidos Holdings Inc. |
- |
192,46$ |
-0,51 % |
|
|
Lennar Corp. |
- |
112,61$ |
-1,83 % |
|
|
Lennox International Inc. |
- |
508,36$ |
-0,26 % |
|
|
Live Nation Entertainment Inc. |
- |
140,70$ |
1,85 % |
|
|
Lockheed Martin Corp. |
2 |
590,23$ |
-0,62 % |
|
|
Loews Corp. |
- |
101,01$ |
-1,36 % |
|
|
Lowe`s Companies Inc. |
- |
275,26$ |
0,11 % |
|
|
Lululemon Athletica Inc. |
1 |
192,11$ |
-1,31 % |
|
|
Lyondellbasell Industries NV |
- |
51,03$ |
-0,98 % |
|
|
M&T Bank Corp. |
- |
214,84$ |
-1,21 % |
|
|
Marathon Petroleum Corp. |
- |
176,10$ |
0,19 % |
|
|
Marriott International Inc. |
- |
318,80$ |
-0,89 % |
|
|
Marsh & McLennan Cos. Inc. |
- |
181,97$ |
0,79 % |
|
|
Martin Marietta Materials Inc. |
- |
650,40$ |
-0,26 % |
|
|
Masco Corp. |
- |
69,10$ |
-1,15 % |
|
|
Mastercard Inc. |
4 |
525,36$ |
-1,41 % |
|
|
Match Group Inc. |
- |
31,46$ |
-0,20 % |
|
|
McCormick & Co. Inc. |
- |
60,29$ |
-1,48 % |
|
|
McDonald's Corp. |
2 |
308,17$ |
0,70 % |
|
|
McKesson Corp. |
1 |
811,57$ |
-0,67 % |
|
|
Medtronic PLC |
4 |
100,70$ |
-0,63 % |
|
|
Merck & Co. Inc. |
1 |
107,60$ |
-1,45 % |
|
|
Meta Platforms Inc. |
18 |
660,82$ |
2,04 % |
|
|
Metlife Inc. |
- |
75,17$ |
-2,27 % |
|
|
Mettler-Toledo International Inc. |
- |
1.400,03$ |
-2,65 % |
|
|
MGM Resorts International Corp. |
- |
34,09$ |
-0,95 % |
|
|
Microchip Technology Inc. |
2 |
74,43$ |
-1,38 % |
|
|
Micron Technology Inc. |
4 |
397,43$ |
-0,04 % |
|
|
Microsoft Corp. |
18 |
469,01$ |
3,96 % |
|
|
Mid-America Apartment Communitie Inc. |
- |
135,18$ |
0,39 % |
|
|
Moderna Inc. |
7 |
48,67$ |
-6,16 % |
|
|
Molina Healthcare Inc. |
1 |
200,42$ |
0,84 % |
|
|
Molson Coors Brewing Co. |
- |
49,31$ |
-0,91 % |
|
|
Mondelez International Inc. |
- |
57,75$ |
0,29 % |
|
|
Monolithic Power Systems Inc. |
- |
1.068,66$ |
-0,74 % |
|
|
Monster Beverage Corp. |
- |
81,42$ |
0,66 % |
|
|
Moody's Corp. |
6 |
527,74$ |
-0,47 % |
|
|
Morgan Stanley Inc. |
11 |
178,85$ |
-2,30 % |
|
|
Motorola Solutions Inc. |
- |
399,90$ |
0,61 % |
|
|
MSCI Inc. |
- |
588,54$ |
-0,46 % |
|
|
Nasdaq Inc. |
- |
98,30$ |
-0,48 % |
|
|
NetApp Inc. |
1 |
97,56$ |
-1,70 % |
|
|
Netflix Inc. |
64 |
85,91$ |
2,84 % |
|
|
Newmont Corp. |
- |
123,30$ |
1,32 % |
|
|
News Corp. |
- |
31,07$ |
0,39 % |
|
|
News Corp. Class A |
- |
26,74$ |
0,04 % |
|
|
Nextera Energy Inc. |
1 |
84,29$ |
-0,92 % |
|
|
Nike Inc. |
8 |
64,78$ |
-1,03 % |
|
|
Nisource Inc. |
- |
43,01$ |
-1,18 % |
|
|
Nordson Corp. |
- |
272,01$ |
-0,70 % |
|
|
Norfolk Southern Corp. |
- |
289,52$ |
0,15 % |
|
|
Northern Trust Corp. |
4 |
149,03$ |
-2,66 % |
|
|
Northrop Grumman Corp. |
2 |
673,73$ |
0,49 % |
|
|
Norwegian Cruise Line Holdings Ltd. |
1 |
20,84$ |
0,10 % |
|
|
NRG Energy Inc. |
- |
148,82$ |
-1,50 % |
|
|
Nucor Corp. |
- |
181,60$ |
0,74 % |
|
|
NVIDIA Corp. |
42 |
187,58$ |
1,48 % |
|
|
NVR Inc. |
- |
7.692,62$ |
-0,90 % |
|
|
NXP Semiconductors N.V. |
- |
234,09$ |
-1,12 % |
|
|
O'Reilly Automotive Inc. |
- |
99,28$ |
0,41 % |
|
|
Occidental Petroleum Corp. |
1 |
44,15$ |
2,31 % |
|
|
Old Dominion Freight Line Inc. |
- |
175,58$ |
-1,50 % |
|
|
Omnicom Group Inc. |
- |
79,91$ |
0,84 % |
|
|
ON Semiconductor Corp. |
- |
61,36$ |
-2,72 % |
|
|
Oneok Inc. |
1 |
78,84$ |
0,35 % |
|
|
Oracle Corp. |
6 |
179,50$ |
0,74 % |
|
|
Organon & Co. |
- |
9,80$ |
0,63 % |
|
|
Otis Worldwide Corp. |
- |
90,01$ |
-0,29 % |
|
|
Paccar Inc. |
- |
122,42$ |
-0,93 % |
|
|
Packaging Corp. of America |
- |
225,00$ |
2,85 % |
|
|
Palantir Technologies Inc. |
- |
171,37$ |
3,30 % |
|
|
Palo Alto Networks Inc. |
2 |
182,09$ |
-0,10 % |
|
|
Paramount Global |
- |
11,10$ |
-5,53 % |
|
|
Parker-Hannifin Corp. |
- |
927,91$ |
-1,21 % |
|
|
Paychex Inc. |
- |
107,78$ |
0,55 % |
|
|
Paycom Software Inc. |
- |
152,31$ |
-0,17 % |
|
|
PayPal Holdings Inc. |
- |
56,90$ |
-0,44 % |
|
|
Pentair Ltd. |
- |
107,29$ |
-0,78 % |
|
|
PepsiCo, Inc. |
1 |
143,53$ |
-0,61 % |
|
|
PerkinElmer Inc. |
- |
116,26$ |
-1,26 % |
|
|
Pfizer Inc. |
5 |
25,60$ |
-1,92 % |
|
|
PG & E Corp. |
- |
14,90$ |
-1,29 % |
|
|
Philip Morris International Inc. |
- |
170,61$ |
0,33 % |
|
|
Phillips 66 |
1 |
142,04$ |
0,08 % |
|
|
Pinnacle West Capital Corp. |
- |
91,54$ |
-0,95 % |
|
|
Pool Corp. |
- |
265,23$ |
-0,60 % |
|
|
PPG Industries Inc. |
- |
112,28$ |
-1,43 % |
|
|
PPL Corp. |
1 |
35,99$ |
-1,74 % |
|
|
Principal Financial Group Inc. |
- |
90,33$ |
-1,97 % |
|
|
Progressive Corp. |
- |
206,03$ |
-0,43 % |
|
|
Prologis Inc. |
1 |
126,70$ |
0,02 % |
|
|
Prudential Financial Inc. |
- |
107,03$ |
-1,60 % |
|
|
PTC Inc. |
- |
163,30$ |
-0,86 % |
|
|
Public Service Enterprise Group Inc. |
- |
78,62$ |
-0,99 % |
|
|
Public Storage |
- |
285,55$ |
-0,36 % |
|
|
Pulte Group Inc. |
1 |
125,18$ |
-2,03 % |
|
|
PVH Corp. |
1 |
61,06$ |
-1,02 % |
|
|
Qnity Electronics Inc. |
- |
95,69$ |
- |
|
|
QUALCOMM Inc. |
1 |
157,40$ |
-0,26 % |
|
|
Quanta Services Inc. |
1 |
467,52$ |
-0,27 % |
|
|
Quest Diagnostics Inc. |
- |
180,38$ |
-0,98 % |
|
|
Ralph Lauren Corp. |
- |
364,64$ |
0,23 % |
|
|
Raymond James Financial Inc. |
- |
167,94$ |
-2,12 % |
|
|
Realty Income Corp. |
2 |
60,35$ |
-0,82 % |
|
|
Regency Centers Corp. |
1 |
70,98$ |
0,14 % |
|
|
Regeneron Pharmaceuticals Inc. |
1 |
748,84$ |
-0,88 % |
|
|
Regions Financial Corp. |
- |
27,68$ |
-2,16 % |
|
|
Republic Services Inc. |
- |
217,75$ |
0,93 % |
|
|
Resmed Inc. |
- |
251,93$ |
-1,34 % |
|
|
Robinhood Markets Inc. |
- |
110,03$ |
3,56 % |
|
|
Rockwell Automation Inc. |
2 |
417,90$ |
-1,74 % |
|
|
Rollins Inc. |
- |
63,21$ |
-0,18 % |
|
|
Roper Technologies Inc. |
- |
410,90$ |
0,84 % |
|
|
Ross Stores Inc. |
1 |
187,02$ |
0,00 % |
|
|
Royal Caribbean Group |
1 |
287,19$ |
0,57 % |
|
|
RTX Corp. |
2 |
196,73$ |
0,20 % |
|
|
S&P Global Inc. |
2 |
537,30$ |
-0,46 % |
|
|
Salesforce Inc. |
4 |
229,99$ |
0,83 % |
|
|
SanDisk Corp |
- |
471,99$ |
-6,25 % |
|
|
SBA Communications Corp. |
- |
186,55$ |
0,68 % |
|
|
Schlumberger Ltd. (SLB) |
2 |
50,11$ |
1,60 % |
|
|
Seagate Technology Holdings PLC |
- |
340,82$ |
-1,65 % |
|
|
Sempra |
- |
85,85$ |
0,12 % |
|
|
Servicenow Inc. |
10 |
133,35$ |
3,73 % |
|
|
Sherwin-Williams Co. |
- |
347,50$ |
-0,89 % |
|
|
Simon Property Group Inc. |
- |
184,58$ |
-0,28 % |
|
|
Skyworks Solutions Inc. |
- |
58,93$ |
-1,25 % |
|
|
Snap-On Inc. |
- |
369,50$ |
-0,74 % |
|
|
Southwest Airlines Co. |
- |
42,11$ |
-0,77 % |
|
|
Stanley Black & Decker Inc. |
- |
82,55$ |
-1,41 % |
|
|
Starbucks Corp. |
2 |
97,66$ |
1,91 % |
|
|
State Street Corp. |
- |
126,11$ |
-1,83 % |
|
|
Steel Dynamics Inc. |
- |
179,71$ |
0,50 % |
|
|
Steris PLC |
- |
258,52$ |
-0,91 % |
|
|
Stryker Corp. |
- |
352,91$ |
-1,61 % |
|
|
Super Micro Computer Inc. |
- |
32,01$ |
-1,37 % |
|
|
Synchrony Financial |
- |
76,16$ |
-2,48 % |
|
|
Synopsys Inc. |
- |
505,65$ |
-0,75 % |
|
|
Sysco Corp. |
- |
76,24$ |
-0,78 % |
|
|
T-Mobile US Inc. |
1 |
186,03$ |
0,35 % |
|
|
T. Rowe Price Group Inc. |
- |
106,36$ |
-0,69 % |
|
|
Take-Two Interactive Software Inc. |
- |
242,98$ |
0,78 % |
|
|
Tapestry Inc. |
- |
129,76$ |
0,18 % |
|
|
Targa Resources Investments Inc. |
- |
193,13$ |
0,87 % |
|
|
Target Corp. |
2 |
107,79$ |
1,22 % |
|
|
TE Connectivity Ltd. |
1 |
151,21$ |
1,09 % |
|
|
Teledyne Technologies Inc. |
5 |
608,25$ |
-2,15 % |
|
|
Teradyne Inc. |
4 |
229,06$ |
-0,04 % |
|
|
Tesla Inc. |
35 |
448,10$ |
-0,28 % |
|
|
Texas Instruments Inc. |
- |
192,63$ |
-1,21 % |
|
|
Texas Pacific Land Corp. |
- |
352,53$ |
1,95 % |
|
|
Textron Inc. |
- |
95,17$ |
-0,90 % |
|
|
The AES Corporation |
- |
14,19$ |
-2,87 % |
|
|
The Allstate Corp. |
- |
191,97$ |
-1,69 % |
|
|
The Bank of New York Mellon Corp. |
1 |
118,33$ |
-1,54 % |
|
|
The Clorox Co. |
- |
114,09$ |
1,69 % |
|
|
The Coca-Cola Co. |
2 |
72,06$ |
0,26 % |
|
|
The Goldman Sachs Group Inc. |
19 |
923,94$ |
-3,22 % |
|
|
The Hartford Financial Services Group Inc. |
- |
127,79$ |
-1,66 % |
|
|
The Hershey Co. |
2 |
189,78$ |
-0,46 % |
|
|
The Home Depot Inc. |
3 |
383,27$ |
0,59 % |
|
|
The Kroger Co. |
1 |
63,13$ |
0,77 % |
|
|
The Mosaic Co. |
- |
29,09$ |
3,31 % |
|
|
The PNC Financial Services Group Inc. |
- |
218,08$ |
-1,77 % |
|
|
The Procter & Gamble Co. |
16 |
149,86$ |
-0,05 % |
|
|
The Southern Co. |
1 |
86,92$ |
-0,67 % |
|
|
The Trade Desk Inc. |
1 |
36,62$ |
-0,54 % |
|
|
The Travelers Companies Inc. |
1 |
275,58$ |
-1,04 % |
|
|
The Walt Disney Co. |
4 |
111,65$ |
-1,38 % |
|
|
The Williams Companies Inc. |
- |
64,93$ |
1,90 % |
|
|
Thermo Fisher Scientific Inc. |
- |
627,75$ |
-1,83 % |
|
|
TJX Companies Inc. |
1 |
152,91$ |
-0,33 % |
|
|
TKO Group Holdings Inc |
- |
203,68$ |
1,77 % |
|
|
Tractor Supply Co. |
- |
54,05$ |
1,21 % |
|
|
Trane Technologies PLC |
- |
387,62$ |
-0,64 % |
|
|
TransDigm Group Inc. |
- |
1.409,47$ |
-0,78 % |
|
|
Trimble Inc. |
- |
71,09$ |
-0,55 % |
|
|
Truist Financial Corp. |
3 |
49,62$ |
-1,35 % |
|
|
Tyler Technologies Inc. |
- |
436,10$ |
-1,02 % |
|
|
Tyson Foods Inc. |
2 |
61,19$ |
0,11 % |
|
|
U.S. Bancorp |
4 |
55,54$ |
-1,13 % |
|
|
Uber Technologies Inc. |
2 |
82,52$ |
-0,05 % |
|
|
UDR Inc. |
- |
37,60$ |
0,12 % |
|
|
Ulta Beauty Inc. |
1 |
683,59$ |
0,29 % |
|
|
UNION PACIFIC CORP. |
- |
231,39$ |
0,01 % |
|
|
United Airlines Holdings Inc. |
4 |
108,07$ |
-2,11 % |
|
|
United Parcel Service Inc. |
3 |
108,23$ |
-0,98 % |
|
|
United Rentals Inc. |
- |
927,30$ |
-3,00 % |
|
|
UnitedHealth Group Inc. |
4 |
355,51$ |
0,29 % |
|
|
Universal Health Services Inc. |
- |
205,02$ |
-0,33 % |
|
|
V.F. Corp. |
- |
19,86$ |
-0,38 % |
|
|
Valero Energy Corporation |
- |
188,20$ |
0,70 % |
|
|
Ventas Inc. |
1 |
76,52$ |
-0,08 % |
|
|
Veralto Corp. |
- |
101,81$ |
0,33 % |
|
|
Verisign Inc. |
- |
251,51$ |
0,00 % |
|
|
Verisk Analytics Inc. |
- |
218,60$ |
0,04 % |
|
|
Verizon Communications Inc. |
- |
39,33$ |
-0,37 % |
|
|
Vertex Pharmaceuticals Inc. |
1 |
464,56$ |
-0,60 % |
|
|
Viatris Inc. |
- |
13,19$ |
-0,41 % |
|
|
Vici Properties Inc. |
- |
28,40$ |
0,74 % |
|
|
Visa Inc. |
6 |
326,92$ |
0,17 % |
|
|
Vistra Energy Corp. |
- |
161,30$ |
0,59 % |
|
|
Vornado Realty Trust |
- |
32,33$ |
-0,52 % |
|
|
Vulcan Materials Co. |
- |
300,33$ |
-0,97 % |
|
|
W.R. Berkley Corporation |
- |
66,71$ |
-1,20 % |
|
|
W.W. Grainger Inc. |
- |
1.055,93$ |
-1,00 % |
|
|
Wabtec Corp. |
- |
232,95$ |
-0,32 % |
|
|
Walmart Inc. |
7 |
118,16$ |
0,28 % |
|
|
Waste Management Inc. |
- |
228,96$ |
-0,02 % |
|
|
Waters Corp. |
- |
390,25$ |
-2,54 % |
|
|
WEC Energy Group Inc. |
- |
108,39$ |
-0,88 % |
|
|
Wells Fargo & Co. |
5 |
86,36$ |
-1,91 % |
|
|
Welltower OP Inc. |
- |
182,78$ |
0,45 % |
|
|
West Pharmaceutical Services Inc. |
- |
239,23$ |
-3,45 % |
|
|
Western Digital Corp. |
1 |
235,72$ |
-3,11 % |
|
|
WestRock Co. |
- |
51,52$ |
3,56 % |
|
|
Weyerhaeuser Co. |
- |
26,80$ |
0,02 % |
|
|
Williams-Sonoma Inc. |
1 |
204,53$ |
-2,61 % |
|
|
Willis Towers Watson PLC |
- |
321,15$ |
-0,54 % |
|
|
Workday Inc. |
- |
190,04$ |
0,99 % |
|
|
Wynn Resorts Ltd. |
- |
113,66$ |
-1,22 % |
|
|
Xcel Energy Inc. |
- |
74,62$ |
-1,63 % |
|
|
Xylem Inc. |
- |
141,04$ |
-1,31 % |
|
|
Yum! Brands Inc. |
- |
152,98$ |
-0,36 % |
|
|
Zebra Technologies Corp. |
- |
242,24$ |
-1,86 % |
|
|
Zimmer Biomet Holdings Inc. |
- |
86,70$ |
-0,96 % |
|
|
Zoetis Inc. |
- |
124,34$ |
-0,05 % |
|