|
3M Co. |
1 |
156,03$ |
0,09 % |
|
|
A.O. Smith Corp. |
- |
72,31$ |
0,10 % |
|
|
Abbott Laboratories |
1 |
121,07$ |
0,28 % |
|
|
Abbvie Inc. |
- |
216,17$ |
0,01 % |
|
|
Accenture PLC |
- |
281,10$ |
0,14 % |
|
|
Adobe Inc. |
2 |
295,78$ |
0,53 % |
|
|
Advanced Micro Devices Inc. |
12 |
252,48$ |
1,07 % |
|
|
AFLAC Inc. |
- |
108,57$ |
0,01 % |
|
|
Agilent Technologies Inc. |
1 |
139,78$ |
0,00 % |
|
|
Air Products & Chemicals Inc. |
- |
263,15$ |
0,01 % |
|
|
Airbnb Inc. |
1 |
133,25$ |
-0,26 % |
|
|
Akamai Technologies Inc. |
2 |
93,73$ |
0,01 % |
|
|
Albemarle Corp. |
2 |
181,56$ |
0,83 % |
|
|
Alexandria Real Estate Equities Inc. |
- |
58,50$ |
0,08 % |
|
|
Align Technology Inc. |
- |
170,17$ |
0,15 % |
|
|
Allegion PLC |
- |
165,68$ |
-0,12 % |
|
|
Alliant Energy Corp. |
- |
67,48$ |
0,09 % |
|
|
Alphabet Inc. |
1 |
329,25$ |
0,26 % |
|
|
Alphabet Inc. (C Shares) |
11 |
329,39$ |
0,31 % |
|
|
Altria Group Inc. |
1 |
61,10$ |
0,03 % |
|
|
Amazon.com Inc. |
42 |
232,22$ |
0,39 % |
|
|
Amcor PLC |
- |
8,82$ |
-0,01 % |
|
|
Ameren Corp. |
- |
104,29$ |
0,16 % |
|
|
American Electric Power Co. Inc. |
- |
118,90$ |
-0,07 % |
|
|
American Express Co. |
1 |
359,66$ |
0,01 % |
|
|
American International Group Inc. |
1 |
71,90$ |
0,02 % |
|
|
American Tower Corp. |
- |
178,18$ |
0,00 % |
|
|
American Water Works Co. Inc. |
- |
131,36$ |
0,28 % |
|
|
Ameriprise Financial Inc. |
- |
503,78$ |
0,01 % |
|
|
AMETEK, Inc. |
- |
220,39$ |
-0,01 % |
|
|
Amgen Inc. |
2 |
343,84$ |
0,07 % |
|
|
Amphenol Corp. |
- |
155,66$ |
0,69 % |
|
|
Analog Devices Inc. |
3 |
305,36$ |
0,13 % |
|
|
Aon PLC |
- |
332,79$ |
0,01 % |
|
|
APA Corporation |
- |
26,40$ |
-0,53 % |
|
|
Apollo Global Management(New.) |
1 |
139,65$ |
0,09 % |
|
|
Apple Inc. |
24 |
248,44$ |
0,32 % |
|
|
Applied Materials Inc. |
- |
326,42$ |
0,36 % |
|
|
AppLovin Corp. |
1 |
535,33$ |
0,52 % |
|
|
Aptiv PLC |
- |
57,86$ |
-0,24 % |
|
|
Arch Capital Group Ltd. |
1 |
92,37$ |
0,09 % |
|
|
Archer Daniels Midland Company |
- |
67,51$ |
-0,28 % |
|
|
Arista Networks Inc. |
- |
127,65$ |
0,29 % |
|
|
Arthur J. Gallagher & Co. |
- |
250,10$ |
0,01 % |
|
|
Assurant |
- |
238,20$ |
2,34 % |
|
|
AT & T Inc. |
- |
23,51$ |
0,06 % |
|
|
Atmos Energy Corp. |
- |
168,38$ |
0,01 % |
|
|
Autodesk Inc. |
- |
257,77$ |
0,13 % |
|
|
Automatic Data Processing Inc. |
- |
257,17$ |
0,07 % |
|
|
Autozone Inc. |
- |
3.671,93$ |
0,01 % |
|
|
Avalonbay Communities Inc. |
- |
178,98$ |
0,01 % |
|
|
Avery Dennison Corp. |
- |
185,84$ |
-0,02 % |
|
|
Axon Enterprise Inc |
- |
610,60$ |
0,06 % |
|
|
Baker Hughes Co. |
- |
53,49$ |
-0,19 % |
|
|
Ball Corp. |
- |
55,92$ |
0,04 % |
|
|
Bank of America Corp. |
14 |
52,24$ |
0,32 % |
|
|
Bath & Body Works Inc. |
- |
22,27$ |
0,03 % |
|
|
Baxter International Inc. |
- |
19,75$ |
0,20 % |
|
|
Becton Dickinson & Co. |
- |
206,22$ |
0,02 % |
|
|
Berkshire Hathaway Inc. |
6 |
484,51$ |
0,14 % |
|
|
Best Buy Co. Inc. |
- |
66,32$ |
-0,35 % |
|
|
Bio Techne Corp. |
- |
71,47$ |
0,14 % |
|
|
Biogen Inc. |
- |
172,72$ |
0,06 % |
|
|
Blackstone Group L.P. |
- |
155,76$ |
-0,14 % |
|
|
Block Inc. |
2 |
64,41$ |
0,74 % |
|
|
Boeing Co. |
5 |
250,94$ |
0,35 % |
|
|
Booking Holdings Inc. |
2 |
5.170,46$ |
0,13 % |
|
|
Boston Scientific Corp. |
1 |
91,32$ |
-0,43 % |
|
|
Bristol-Myers Squibb Co. |
4 |
54,52$ |
0,04 % |
|
|
Broadcom Inc. |
2 |
330,61$ |
0,55 % |
|
|
Broadridge Financial Solutions Inc. |
- |
207,23$ |
0,18 % |
|
|
Brown & Brown Inc. |
- |
78,08$ |
0,01 % |
|
|
Brown-Forman Corp. |
- |
27,98$ |
-0,12 % |
|
|
Builders Firstsource Inc. |
- |
126,83$ |
0,01 % |
|
|
Bunge Ltd. |
- |
103,38$ |
-2,89 % |
|
|
BXP Inc. |
- |
65,95$ |
0,03 % |
|
|
C.H. Robinson Worldwide Inc. |
- |
179,37$ |
0,01 % |
|
|
Cabot Oil & Gas Corp. |
- |
26,74$ |
-0,10 % |
|
|
Cadence Design Systems Inc. |
1 |
314,24$ |
0,13 % |
|
|
Camden Property Trust |
- |
108,38$ |
-0,04 % |
|
|
Campbell Soup Co. |
- |
26,26$ |
0,23 % |
|
|
Capital One Financial Corp. |
1 |
231,28$ |
0,12 % |
|
|
Cardinal Health Inc. |
- |
208,66$ |
0,09 % |
|
|
Carnival Corp. |
- |
28,48$ |
0,81 % |
|
|
Carrier Global Corp. |
- |
57,79$ |
0,09 % |
|
|
Carvana Co. |
- |
455,11$ |
0,02 % |
|
|
Caterpillar Inc. |
3 |
646,98$ |
0,25 % |
|
|
Cboe Global Markets Inc. |
- |
273,61$ |
0,20 % |
|
|
CBRE Group Inc. |
- |
170,23$ |
-0,04 % |
|
|
CDW Corp. |
- |
127,64$ |
0,02 % |
|
|
Cencora Inc. |
- |
357,13$ |
1,56 % |
|
|
Centene Corp. |
2 |
45,30$ |
0,09 % |
|
|
Centerpoint Energy Inc. |
- |
39,55$ |
0,04 % |
|
|
Ceridian HCM Holding Inc. |
- |
69,24$ |
0,00 % |
|
|
CF Industries Holdings Inc. |
- |
91,95$ |
0,10 % |
|
|
Charles River Laboratories International Inc. |
- |
226,98$ |
0,09 % |
|
|
Charles Schwab Corp. |
1 |
102,16$ |
0,36 % |
|
|
Charter Communications Inc. |
- |
188,47$ |
0,62 % |
|
|
Chesapeake Energy Corp. |
- |
109,42$ |
-0,06 % |
|
|
Chevron Corp. |
4 |
166,23$ |
-0,30 % |
|
|
Chipotle Mexican Grill Inc. |
1 |
40,74$ |
0,05 % |
|
|
Chubb Ltd. |
- |
300,12$ |
-0,31 % |
|
|
Church & Dwight Co. Inc. |
- |
91,84$ |
0,09 % |
|
|
Cigna Group |
- |
275,18$ |
0,10 % |
|
|
Cincinnati Financial Corp. |
- |
161,93$ |
0,15 % |
|
|
Cintas Corp. |
- |
195,42$ |
0,00 % |
|
|
Cisco Systems Inc. |
1 |
73,72$ |
0,04 % |
|
|
Citigroup Inc. |
8 |
114,54$ |
0,60 % |
|
|
Citizens Financial Group Inc. |
3 |
64,12$ |
0,09 % |
|
|
CME GROUP INC. |
5 |
278,58$ |
-0,18 % |
|
|
CMS Energy Corp. |
- |
71,57$ |
-0,16 % |
|
|
Cognizant Technology Solutions Corp. |
- |
84,52$ |
0,59 % |
|
|
Coinbase Global Inc. |
1 |
227,28$ |
0,15 % |
|
|
Colgate-Palmolive Co. |
2 |
84,78$ |
0,06 % |
|
|
Comcast Corp. New Class A |
1 |
29,01$ |
0,42 % |
|
|
Comfort Systems USA Inc. |
- |
1.154,08$ |
0,53 % |
|
|
ConAgra Brands Inc. |
1 |
17,31$ |
0,06 % |
|
|
ConocoPhillips |
2 |
97,53$ |
0,39 % |
|
|
Consolidated Edison Inc. |
- |
103,94$ |
0,09 % |
|
|
Constellation Brands Inc. |
- |
163,55$ |
0,10 % |
|
|
Constellation Energy Corp. |
2 |
296,90$ |
0,86 % |
|
|
Cooper Companies Inc. |
- |
376,60$ |
0,52 % |
|
|
Copart Inc. |
- |
41,32$ |
0,03 % |
|
|
Corning Inc. |
- |
94,09$ |
0,61 % |
|
|
Corteva Inc. |
- |
71,55$ |
0,09 % |
|
|
CoStar Group Inc. |
1 |
64,79$ |
0,03 % |
|
|
Costco Wholesale Corp. |
- |
981,03$ |
-0,19 % |
|
|
CRH PLC |
- |
£90,15 |
0,42 % |
|
|
Crowdstrike Holdings Inc. |
1 |
447,85$ |
0,44 % |
|
|
Crown Castle Inc. |
- |
87,26$ |
0,10 % |
|
|
CSX Corp. |
- |
36,52$ |
-0,04 % |
|
|
Cummins Inc. |
- |
581,26$ |
-0,13 % |
|
|
CVS Health Corp. |
- |
80,90$ |
-0,72 % |
|
|
D.R.Horton Inc. |
1 |
158,25$ |
0,09 % |
|
|
Danaher Corp. |
- |
242,23$ |
0,07 % |
|
|
Darden Restaurants Inc. |
- |
207,53$ |
0,09 % |
|
|
Datadog Inc. |
- |
126,84$ |
2,74 % |
|
|
DaVita HealthCare Partners Inc. |
- |
106,41$ |
0,10 % |
|
|
Deckers Outdoor Corp. |
- |
102,03$ |
0,09 % |
|
|
Deere & Co. |
- |
529,62$ |
0,02 % |
|
|
Dell Technologies Inc. |
3 |
113,88$ |
0,55 % |
|
|
Delta Air Lines Inc. |
2 |
69,07$ |
0,17 % |
|
|
DEVON ENERGY CORP. |
1 |
37,77$ |
0,05 % |
|
|
DexCom Inc. |
- |
72,18$ |
0,09 % |
|
|
Diamondback Energy Inc. |
- |
152,75$ |
-0,16 % |
|
|
Digital Realty Trust Inc. |
1 |
159,07$ |
0,05 % |
|
|
Discovery Inc. |
- |
- |
- |
|
|
Dollar General Corp. |
- |
147,29$ |
0,09 % |
|
|
Dollar Tree Inc. |
- |
133,26$ |
0,24 % |
|
|
Dominion Energy Inc. |
- |
60,98$ |
0,09 % |
|
|
Domino's Pizza Inc. |
1 |
399,28$ |
0,09 % |
|
|
DoorDash Inc. |
- |
206,51$ |
0,01 % |
|
|
Dover Corp. |
- |
208,74$ |
0,09 % |
|
|
Dow Inc. |
- |
28,39$ |
-0,05 % |
|
|
Dte Energy Co. |
- |
137,31$ |
0,17 % |
|
|
Duke Energy Corp. |
1 |
119,48$ |
0,09 % |
|
|
DuPont de Nemours Inc. |
- |
43,42$ |
0,09 % |
|
|
Eaton Corporation PLC |
- |
339,24$ |
0,38 % |
|
|
eBay Inc. |
- |
92,92$ |
0,11 % |
|
|
Ecolab Inc. |
1 |
279,87$ |
0,00 % |
|
|
Edison International |
- |
60,42$ |
-0,01 % |
|
|
Edwards Lifesciences Corp. |
- |
85,02$ |
-0,14 % |
|
|
Electronic Arts Inc. |
- |
204,47$ |
0,16 % |
|
|
Elevance Health Inc. |
- |
369,76$ |
0,02 % |
|
|
Eli Lilly & Co. |
4 |
1.081,89$ |
0,31 % |
|
|
Emcor Group Inc. |
1 |
709,40$ |
0,10 % |
|
|
Emerson Electric Co. |
2 |
149,65$ |
0,05 % |
|
|
Entergy Corp. |
- |
95,75$ |
0,02 % |
|
|
EOG RESOURCES INC. |
- |
107,88$ |
-0,15 % |
|
|
EPAM Systems Inc. |
- |
212,61$ |
-0,16 % |
|
|
EQT Corp. |
- |
55,15$ |
0,58 % |
|
|
Equifax Inc. |
- |
212,09$ |
0,04 % |
|
|
Equinix Inc. |
- |
796,24$ |
0,10 % |
|
|
Equity Residential |
- |
61,55$ |
0,32 % |
|
|
Erie Indemnity Co. |
- |
280,42$ |
0,24 % |
|
|
Essex Property Trust Inc. |
- |
257,30$ |
0,03 % |
|
|
Estee Lauder Companies Inc. |
- |
117,53$ |
-0,29 % |
|
|
Everest Reinsurance Group Ltd. |
- |
322,93$ |
0,95 % |
|
|
Evergy Inc. |
- |
77,01$ |
0,13 % |
|
|
Eversource Energy Corp. |
- |
71,57$ |
0,27 % |
|
|
Exelon Corp. |
- |
45,02$ |
0,04 % |
|
|
Expedia Group Inc. |
- |
271,93$ |
0,14 % |
|
|
Expeditors International of Washington Inc. |
- |
162,66$ |
0,09 % |
|
|
Extra Space Storage Inc. |
- |
145,43$ |
0,01 % |
|
|
Exxon Mobil Corp. |
2 |
133,87$ |
0,19 % |
|
|
F5 Inc. |
- |
261,88$ |
0,15 % |
|
|
Factset Research Systems Inc. |
1 |
284,18$ |
0,02 % |
|
|
Fair Isaac Corp. |
- |
1.535,66$ |
0,01 % |
|
|
Fastenal Co. |
2 |
44,61$ |
0,01 % |
|
|
FedEx Corp. |
- |
306,96$ |
0,00 % |
|
|
Fidelity National Information Services Inc. |
- |
60,79$ |
0,34 % |
|
|
Fifth Third Bancorp |
3 |
52,86$ |
0,01 % |
|
|
First Solar Inc. |
1 |
243,96$ |
0,10 % |
|
|
Firstenergy Corp. |
- |
47,33$ |
-0,09 % |
|
|
Fiserv Inc. |
- |
66,03$ |
0,46 % |
|
|
FleetCor Technologies Inc. |
- |
303,26$ |
-0,83 % |
|
|
Ford Motor Co. |
4 |
13,81$ |
0,28 % |
|
|
Fortinet Inc. |
- |
75,75$ |
0,00 % |
|
|
Fortive Corp. |
- |
54,50$ |
0,11 % |
|
|
Fox Corp. (A) |
- |
72,74$ |
0,06 % |
|
|
Fox Corp. (B) |
- |
65,73$ |
0,39 % |
|
|
Franklin Resources Inc. |
- |
25,48$ |
0,05 % |
|
|
Freeport-McMoRan Inc. |
1 |
60,79$ |
0,35 % |
|
|
Garmin Ltd. |
2 |
143,53$ |
0,53 % |
|
|
Gartner Inc. |
1 |
232,55$ |
0,05 % |
|
|
GE Aerospace |
- |
319,00$ |
0,16 % |
|
|
GE VERNOVA LLC |
- |
673,28$ |
0,81 % |
|
|
Gen Digital Inc. |
- |
25,20$ |
0,22 % |
|
|
Generac Holdings Inc. |
- |
174,04$ |
1,15 % |
|
|
General Dynamics Corp. |
1 |
364,78$ |
0,00 % |
|
|
General Mills Inc. |
- |
44,03$ |
0,12 % |
|
|
General Motors Co. |
4 |
80,97$ |
0,04 % |
|
|
Genuine Parts Co. |
- |
136,26$ |
0,02 % |
|
|
Gilead Sciences Inc. |
- |
129,16$ |
0,04 % |
|
|
Global Payments Inc. |
- |
73,44$ |
0,13 % |
|
|
Globe Life Inc. |
- |
138,70$ |
1,24 % |
|
|
GoDaddy Inc. |
- |
104,30$ |
0,15 % |
|
|
Halliburton Co. |
4 |
33,41$ |
0,15 % |
|
|
Hasbro Inc. |
- |
87,82$ |
-0,10 % |
|
|
HCA Healthcare Inc. |
1 |
465,49$ |
0,01 % |
|
|
Healthpeak Properties Inc. |
- |
17,90$ |
-0,14 % |
|
|
Henry Schein Inc. |
- |
79,06$ |
0,16 % |
|
|
Hewlett Packard Enterprise Co. |
- |
21,09$ |
0,34 % |
|
|
Hilton Inc. |
- |
296,50$ |
0,01 % |
|
|
Hologic Inc. |
- |
75,08$ |
-0,08 % |
|
|
Honeywell International Inc. |
- |
218,89$ |
-0,13 % |
|
|
Hormel Foods Corp. |
- |
24,47$ |
0,15 % |
|
|
Host Hotels & Resorts Inc. |
- |
18,64$ |
-0,22 % |
|
|
Howmet Aerospace Inc. |
1 |
224,95$ |
-0,02 % |
|
|
HP Inc. |
1 |
19,64$ |
0,57 % |
|
|
Humana Inc. |
1 |
270,69$ |
0,01 % |
|
|
Hunt J.B. Transport Services Inc. |
1 |
209,44$ |
-0,12 % |
|
|
Huntington Bancshares Inc. |
1 |
18,78$ |
0,07 % |
|
|
Huntington Ingalls Industries Inc. |
- |
427,12$ |
1,05 % |
|
|
IDEX CORP. |
- |
199,33$ |
0,14 % |
|
|
Idexx Laboratories Inc. |
- |
696,58$ |
0,02 % |
|
|
Illinois Tool Works Inc. |
- |
260,19$ |
0,10 % |
|
|
Incyte Corp. |
- |
105,31$ |
0,61 % |
|
|
Ingersoll-Rand Inc. |
- |
89,83$ |
5,48 % |
|
|
Insulet Corp. |
- |
285,24$ |
0,11 % |
|
|
Intel Corp. |
27 |
54,85$ |
1,10 % |
|
|
Interactive Brokers Group Inc. |
8 |
76,29$ |
0,66 % |
|
|
Intercontinental Exchange Inc |
5 |
172,06$ |
0,09 % |
|
|
International Business Machines Corp. |
6 |
297,39$ |
-0,05 % |
|
|
International Flavors & Fragrances Inc. |
- |
71,37$ |
0,10 % |
|
|
International Paper Co. |
- |
42,83$ |
0,10 % |
|
|
Intuit Inc. |
1 |
527,47$ |
0,49 % |
|
|
Intuitive Surgical Inc. |
1 |
523,99$ |
0,06 % |
|
|
Invesco Ltd. |
1 |
29,22$ |
0,17 % |
|
|
Invitation Homes |
- |
27,42$ |
0,48 % |
|
|
IQVIA Holdings Inc. |
- |
241,62$ |
0,09 % |
|
|
Iron Mountain Inc. |
- |
94,01$ |
0,21 % |
|
|
J.M. Smucker Co. |
- |
102,30$ |
0,10 % |
|
|
Jabil Inc. |
12 |
253,16$ |
0,01 % |
|
|
Jack Henry & Associates Inc. |
- |
188,07$ |
0,18 % |
|
|
Jacobs Solutions Inc. |
- |
138,72$ |
0,18 % |
|
|
Johnson & Johnson |
11 |
218,17$ |
0,07 % |
|
|
Johnson Controls International PLC |
- |
115,51$ |
0,02 % |
|
|
JPMorgan Chase & Co. |
31 |
303,11$ |
0,35 % |
|
|
Kellanova Co. |
- |
83,48$ |
0,04 % |
|
|
Kenvue Inc. |
- |
17,43$ |
0,31 % |
|
|
Keurig Dr Pepper Inc. |
- |
27,70$ |
0,01 % |
|
|
Keycorp |
2 |
21,69$ |
0,01 % |
|
|
Keysight Technologies Inc. |
- |
216,97$ |
0,13 % |
|
|
Kimberly-Clark Corp. |
- |
100,04$ |
0,02 % |
|
|
Kimco Realty Corp. |
- |
20,92$ |
-0,02 % |
|
|
Kinder Morgan Inc. |
6 |
28,65$ |
0,25 % |
|
|
KKR & Co. Corp. |
- |
124,34$ |
0,01 % |
|
|
KLA Corp |
- |
1.525,89$ |
0,39 % |
|
|
Kraft Heinz Co. |
14 |
22,46$ |
0,26 % |
|
|
L3 Harris Technologies Inc. |
- |
347,95$ |
0,04 % |
|
|
Lam Research Corp. |
- |
229,70$ |
0,57 % |
|
|
Lamb Weston Holdings Inc. |
- |
44,35$ |
0,07 % |
|
|
Las Vegas Sands Corp. |
- |
59,59$ |
-0,02 % |
|
|
Leidos Holdings Inc. |
- |
192,29$ |
0,09 % |
|
|
Lennar Corp. |
- |
118,01$ |
0,01 % |
|
|
Lennox International Inc. |
- |
516,45$ |
0,01 % |
|
|
Live Nation Entertainment Inc. |
- |
139,74$ |
0,02 % |
|
|
Lockheed Martin Corp. |
2 |
586,55$ |
0,06 % |
|
|
Loews Corp. |
- |
102,44$ |
0,05 % |
|
|
Lowe`s Companies Inc. |
- |
277,17$ |
0,02 % |
|
|
Lululemon Athletica Inc. |
1 |
189,94$ |
0,05 % |
|
|
Lyondellbasell Industries NV |
- |
51,87$ |
0,10 % |
|
|
M&T Bank Corp. |
- |
219,37$ |
0,09 % |
|
|
Marathon Petroleum Corp. |
- |
177,32$ |
-0,09 % |
|
|
Marriott International Inc. |
- |
320,12$ |
-0,14 % |
|
|
Marsh & McLennan Cos. Inc. |
- |
179,85$ |
0,15 % |
|
|
Martin Marietta Materials Inc. |
- |
641,70$ |
0,09 % |
|
|
Masco Corp. |
- |
70,25$ |
0,10 % |
|
|
Mastercard Inc. |
2 |
528,64$ |
0,20 % |
|
|
Match Group Inc. |
- |
31,06$ |
0,14 % |
|
|
McCormick & Co. Inc. |
- |
66,80$ |
0,37 % |
|
|
McDonald's Corp. |
6 |
305,61$ |
-0,03 % |
|
|
McKesson Corp. |
1 |
823,98$ |
0,09 % |
|
|
Medtronic PLC |
2 |
100,38$ |
0,09 % |
|
|
Merck & Co. Inc. |
3 |
111,10$ |
-0,01 % |
|
|
Meta Platforms Inc. |
16 |
616,73$ |
0,62 % |
|
|
Metlife Inc. |
- |
76,67$ |
0,10 % |
|
|
Mettler-Toledo International Inc. |
- |
1.443,04$ |
0,01 % |
|
|
MGM Resorts International Corp. |
- |
33,93$ |
0,10 % |
|
|
Microchip Technology Inc. |
1 |
76,51$ |
0,41 % |
|
|
Micron Technology Inc. |
13 |
396,26$ |
1,84 % |
|
|
Microsoft Corp. |
16 |
446,32$ |
0,50 % |
|
|
Mid-America Apartment Communitie Inc. |
- |
135,39$ |
0,01 % |
|
|
Moderna Inc. |
2 |
51,91$ |
4,21 % |
|
|
Molina Healthcare Inc. |
- |
194,79$ |
0,10 % |
|
|
Molson Coors Brewing Co. |
- |
50,48$ |
0,11 % |
|
|
Mondelez International Inc. |
- |
57,43$ |
0,15 % |
|
|
Monolithic Power Systems Inc. |
- |
1.076,43$ |
0,14 % |
|
|
Monster Beverage Corp. |
- |
81,84$ |
0,30 % |
|
|
Moody's Corp. |
4 |
525,33$ |
0,10 % |
|
|
Morgan Stanley Inc. |
12 |
183,66$ |
0,19 % |
|
|
Motorola Solutions Inc. |
- |
395,55$ |
0,15 % |
|
|
MSCI Inc. |
3 |
589,55$ |
0,10 % |
|
|
Nasdaq Inc. |
- |
98,79$ |
0,01 % |
|
|
NetApp Inc. |
1 |
97,22$ |
0,13 % |
|
|
Netflix Inc. |
61 |
85,82$ |
0,54 % |
|
|
Newmont Corp. |
2 |
118,76$ |
-0,13 % |
|
|
News Corp. |
1 |
30,28$ |
0,11 % |
|
|
News Corp. Class A |
- |
26,07$ |
-0,19 % |
|
|
Nextera Energy Inc. |
- |
83,97$ |
0,14 % |
|
|
Nike Inc. |
8 |
65,26$ |
-0,23 % |
|
|
Nisource Inc. |
- |
43,82$ |
0,07 % |
|
|
Nordson Corp. |
- |
273,12$ |
0,03 % |
|
|
Norfolk Southern Corp. |
- |
288,63$ |
-0,16 % |
|
|
Northern Trust Corp. |
1 |
144,46$ |
0,22 % |
|
|
Northrop Grumman Corp. |
- |
664,17$ |
0,00 % |
|
|
Norwegian Cruise Line Holdings Ltd. |
2 |
20,85$ |
2,36 % |
|
|
NRG Energy Inc. |
- |
150,89$ |
0,14 % |
|
|
Nucor Corp. |
- |
180,24$ |
0,01 % |
|
|
NVIDIA Corp. |
34 |
183,77$ |
0,25 % |
|
|
NVR Inc. |
- |
7.799,95$ |
0,04 % |
|
|
NXP Semiconductors N.V. |
- |
234,14$ |
0,18 % |
|
|
O'Reilly Automotive Inc. |
- |
98,79$ |
0,01 % |
|
|
Occidental Petroleum Corp. |
2 |
43,70$ |
0,45 % |
|
|
Old Dominion Freight Line Inc. |
- |
178,41$ |
0,01 % |
|
|
Omnicom Group Inc. |
- |
79,19$ |
0,78 % |
|
|
ON Semiconductor Corp. |
- |
63,59$ |
0,74 % |
|
|
Oneok Inc. |
1 |
75,83$ |
0,01 % |
|
|
Oracle Corp. |
3 |
176,82$ |
1,69 % |
|
|
Organon & Co. |
- |
10,35$ |
7,96 % |
|
|
Otis Worldwide Corp. |
- |
89,49$ |
0,02 % |
|
|
Paccar Inc. |
- |
123,87$ |
0,49 % |
|
|
Packaging Corp. of America |
- |
220,01$ |
0,01 % |
|
|
Palantir Technologies Inc. |
- |
166,41$ |
0,65 % |
|
|
Palo Alto Networks Inc. |
2 |
181,63$ |
0,09 % |
|
|
Paramount Global |
- |
11,10$ |
-5,53 % |
|
|
Parker-Hannifin Corp. |
- |
945,38$ |
0,01 % |
|
|
Paychex Inc. |
- |
107,20$ |
0,01 % |
|
|
Paycom Software Inc. |
- |
149,40$ |
0,15 % |
|
|
PayPal Holdings Inc. |
- |
56,17$ |
0,50 % |
|
|
Pentair Ltd. |
- |
107,17$ |
0,02 % |
|
|
PepsiCo, Inc. |
2 |
146,49$ |
-0,17 % |
|
|
PerkinElmer Inc. |
- |
116,53$ |
-0,04 % |
|
|
Pfizer Inc. |
6 |
25,92$ |
0,10 % |
|
|
PG & E Corp. |
- |
15,13$ |
-0,24 % |
|
|
Philip Morris International Inc. |
1 |
168,68$ |
-0,08 % |
|
|
Phillips 66 |
2 |
141,47$ |
-0,12 % |
|
|
Pinnacle West Capital Corp. |
- |
93,39$ |
-0,07 % |
|
|
Pool Corp. |
- |
266,99$ |
0,09 % |
|
|
PPG Industries Inc. |
- |
112,55$ |
0,01 % |
|
|
PPL Corp. |
- |
37,19$ |
0,02 % |
|
|
Principal Financial Group Inc. |
1 |
91,15$ |
0,06 % |
|
|
Progressive Corp. |
- |
203,01$ |
0,01 % |
|
|
Prologis Inc. |
1 |
131,15$ |
0,01 % |
|
|
Prudential Financial Inc. |
- |
109,50$ |
0,00 % |
|
|
PTC Inc. |
1 |
161,75$ |
0,27 % |
|
|
Public Service Enterprise Group Inc. |
- |
79,75$ |
-0,02 % |
|
|
Public Storage |
- |
288,73$ |
0,01 % |
|
|
Pulte Group Inc. |
1 |
130,00$ |
0,02 % |
|
|
PVH Corp. |
1 |
62,33$ |
0,06 % |
|
|
Qnity Electronics Inc. |
- |
102,70$ |
7,97 % |
|
|
QUALCOMM Inc. |
3 |
156,82$ |
0,29 % |
|
|
Quanta Services Inc. |
1 |
476,13$ |
0,61 % |
|
|
Quest Diagnostics Inc. |
- |
184,83$ |
0,10 % |
|
|
Ralph Lauren Corp. |
- |
369,32$ |
-0,07 % |
|
|
Raymond James Financial Inc. |
- |
170,01$ |
1,30 % |
|
|
Realty Income Corp. |
2 |
61,62$ |
-0,28 % |
|
|
Regency Centers Corp. |
1 |
70,99$ |
-0,07 % |
|
|
Regeneron Pharmaceuticals Inc. |
- |
748,65$ |
-0,09 % |
|
|
Regions Financial Corp. |
- |
28,63$ |
-0,07 % |
|
|
Republic Services Inc. |
- |
214,49$ |
0,09 % |
|
|
Resmed Inc. |
- |
259,40$ |
0,05 % |
|
|
Robinhood Markets Inc. |
- |
106,80$ |
0,83 % |
|
|
Rockwell Automation Inc. |
2 |
420,55$ |
0,06 % |
|
|
Rollins Inc. |
- |
63,31$ |
0,02 % |
|
|
Roper Technologies Inc. |
- |
404,69$ |
0,01 % |
|
|
Ross Stores Inc. |
1 |
192,33$ |
0,03 % |
|
|
Royal Caribbean Group |
1 |
278,44$ |
0,24 % |
|
|
RTX Corp. |
1 |
197,95$ |
0,23 % |
|
|
S&P Global Inc. |
1 |
531,64$ |
0,09 % |
|
|
Salesforce Inc. |
3 |
222,81$ |
0,56 % |
|
|
SanDisk Corp |
- |
511,30$ |
12,84 % |
|
|
SBA Communications Corp. |
- |
186,31$ |
0,10 % |
|
|
Schlumberger Ltd. (SLB) |
1 |
48,70$ |
0,37 % |
|
|
Seagate Technology Holdings PLC |
1 |
350,08$ |
1,70 % |
|
|
Sempra |
- |
86,07$ |
0,10 % |
|
|
Servicenow Inc. |
7 |
125,94$ |
0,51 % |
|
|
Sherwin-Williams Co. |
- |
356,35$ |
0,01 % |
|
|
Simon Property Group Inc. |
- |
185,19$ |
0,01 % |
|
|
Skyworks Solutions Inc. |
- |
58,60$ |
0,09 % |
|
|
Snap-On Inc. |
1 |
371,67$ |
0,01 % |
|
|
Southwest Airlines Co. |
- |
42,88$ |
0,07 % |
|
|
Stanley Black & Decker Inc. |
1 |
83,63$ |
0,11 % |
|
|
Starbucks Corp. |
1 |
96,39$ |
-0,05 % |
|
|
State Street Corp. |
- |
127,03$ |
0,09 % |
|
|
Steel Dynamics Inc. |
- |
180,00$ |
0,11 % |
|
|
Steris PLC |
- |
260,91$ |
1,13 % |
|
|
Stryker Corp. |
- |
363,22$ |
0,08 % |
|
|
Super Micro Computer Inc. |
- |
32,56$ |
1,01 % |
|
|
Synchrony Financial |
- |
77,21$ |
0,10 % |
|
|
Synopsys Inc. |
- |
522,89$ |
0,18 % |
|
|
Sysco Corp. |
1 |
77,00$ |
0,09 % |
|
|
T-Mobile US Inc. |
1 |
183,58$ |
-0,01 % |
|
|
T. Rowe Price Group Inc. |
- |
106,24$ |
0,10 % |
|
|
Take-Two Interactive Software Inc. |
- |
238,91$ |
0,29 % |
|
|
Tapestry Inc. |
1 |
132,37$ |
0,10 % |
|
|
Targa Resources Investments Inc. |
- |
190,09$ |
0,01 % |
|
|
Target Corp. |
3 |
106,33$ |
0,28 % |
|
|
TE Connectivity Ltd. |
1 |
151,21$ |
1,09 % |
|
|
Teledyne Technologies Inc. |
4 |
623,20$ |
0,23 % |
|
|
Teradyne Inc. |
1 |
232,36$ |
0,20 % |
|
|
Tesla Inc. |
16 |
433,43$ |
0,46 % |
|
|
Texas Instruments Inc. |
1 |
194,99$ |
0,30 % |
|
|
Texas Pacific Land Corp. |
- |
346,22$ |
0,00 % |
|
|
Textron Inc. |
- |
97,27$ |
0,98 % |
|
|
The AES Corporation |
- |
14,27$ |
0,20 % |
|
|
The Allstate Corp. |
- |
193,68$ |
0,01 % |
|
|
The Bank of New York Mellon Corp. |
1 |
119,79$ |
0,02 % |
|
|
The Clorox Co. |
- |
110,72$ |
0,16 % |
|
|
The Coca-Cola Co. |
3 |
71,87$ |
-0,20 % |
|
|
The Goldman Sachs Group Inc. |
13 |
954,04$ |
0,11 % |
|
|
The Hartford Financial Services Group Inc. |
- |
129,12$ |
-0,34 % |
|
|
The Hershey Co. |
1 |
196,08$ |
0,00 % |
|
|
The Home Depot Inc. |
5 |
384,65$ |
0,00 % |
|
|
The Kroger Co. |
- |
63,90$ |
-0,04 % |
|
|
The Mosaic Co. |
- |
27,99$ |
1,23 % |
|
|
The PNC Financial Services Group Inc. |
- |
224,94$ |
-0,25 % |
|
|
The Procter & Gamble Co. |
5 |
146,30$ |
0,16 % |
|
|
The Southern Co. |
- |
89,17$ |
0,03 % |
|
|
The Trade Desk Inc. |
3 |
35,60$ |
0,78 % |
|
|
The Travelers Companies Inc. |
- |
272,55$ |
-0,04 % |
|
|
The Walt Disney Co. |
3 |
113,17$ |
-0,02 % |
|
|
The Williams Companies Inc. |
- |
63,21$ |
0,05 % |
|
|
Thermo Fisher Scientific Inc. |
1 |
636,94$ |
0,10 % |
|
|
TJX Companies Inc. |
1 |
156,01$ |
0,10 % |
|
|
TKO Group Holdings Inc |
- |
204,40$ |
0,49 % |
|
|
Tractor Supply Co. |
- |
53,32$ |
0,29 % |
|
|
Trane Technologies PLC |
- |
395,14$ |
2,02 % |
|
|
TransDigm Group Inc. |
- |
1.451,35$ |
0,09 % |
|
|
Trimble Inc. |
- |
70,34$ |
0,14 % |
|
|
Truist Financial Corp. |
3 |
50,02$ |
1,78 % |
|
|
Tyler Technologies Inc. |
- |
434,36$ |
0,01 % |
|
|
Tyson Foods Inc. |
1 |
60,00$ |
0,01 % |
|
|
U.S. Bancorp |
7 |
55,47$ |
0,01 % |
|
|
Uber Technologies Inc. |
2 |
84,53$ |
0,32 % |
|
|
UDR Inc. |
- |
37,68$ |
0,02 % |
|
|
Ulta Beauty Inc. |
1 |
688,53$ |
0,74 % |
|
|
UNION PACIFIC CORP. |
1 |
229,41$ |
0,01 % |
|
|
United Airlines Holdings Inc. |
3 |
111,16$ |
0,18 % |
|
|
United Parcel Service Inc. |
3 |
108,49$ |
0,01 % |
|
|
United Rentals Inc. |
- |
940,94$ |
0,09 % |
|
|
UnitedHealth Group Inc. |
4 |
346,45$ |
-0,37 % |
|
|
Universal Health Services Inc. |
- |
203,81$ |
0,06 % |
|
|
V.F. Corp. |
1 |
19,58$ |
0,29 % |
|
|
Valero Energy Corporation |
- |
188,97$ |
0,41 % |
|
|
Ventas Inc. |
1 |
77,80$ |
0,02 % |
|
|
Veralto Corp. |
- |
102,01$ |
0,09 % |
|
|
Verisign Inc. |
- |
251,94$ |
-0,33 % |
|
|
Verisk Analytics Inc. |
1 |
216,72$ |
0,06 % |
|
|
Verizon Communications Inc. |
- |
39,26$ |
0,04 % |
|
|
Vertex Pharmaceuticals Inc. |
- |
459,92$ |
-0,26 % |
|
|
Viatris Inc. |
- |
13,07$ |
0,02 % |
|
|
Vici Properties Inc. |
- |
28,42$ |
0,17 % |
|
|
Visa Inc. |
5 |
325,60$ |
0,10 % |
|
|
Vistra Energy Corp. |
- |
161,33$ |
0,82 % |
|
|
Vornado Realty Trust |
- |
32,96$ |
0,83 % |
|
|
Vulcan Materials Co. |
- |
298,92$ |
-0,03 % |
|
|
W.R. Berkley Corporation |
- |
67,55$ |
0,02 % |
|
|
W.W. Grainger Inc. |
- |
1.058,78$ |
0,02 % |
|
|
Wabtec Corp. |
- |
233,01$ |
0,00 % |
|
|
Walmart Inc. |
9 |
118,80$ |
-0,47 % |
|
|
Waste Management Inc. |
- |
226,41$ |
-0,04 % |
|
|
Waters Corp. |
- |
396,74$ |
0,01 % |
|
|
WEC Energy Group Inc. |
- |
109,62$ |
0,09 % |
|
|
Wells Fargo & Co. |
3 |
86,33$ |
0,24 % |
|
|
Welltower OP Inc. |
1 |
186,00$ |
-1,06 % |
|
|
West Pharmaceutical Services Inc. |
- |
255,22$ |
0,02 % |
|
|
Western Digital Corp. |
3 |
247,56$ |
2,34 % |
|
|
WestRock Co. |
- |
51,52$ |
3,56 % |
|
|
Weyerhaeuser Co. |
- |
27,07$ |
0,02 % |
|
|
Williams-Sonoma Inc. |
- |
215,55$ |
0,01 % |
|
|
Willis Towers Watson PLC |
- |
319,02$ |
0,01 % |
|
|
Workday Inc. |
- |
183,51$ |
0,05 % |
|
|
Wynn Resorts Ltd. |
- |
114,24$ |
0,10 % |
|
|
Xcel Energy Inc. |
- |
76,61$ |
0,14 % |
|
|
Xylem Inc. |
- |
141,90$ |
0,10 % |
|
|
Yum! Brands Inc. |
- |
154,42$ |
0,01 % |
|
|
Zebra Technologies Corp. |
- |
242,41$ |
-0,23 % |
|
|
Zimmer Biomet Holdings Inc. |
- |
86,55$ |
0,00 % |
|
|
Zoetis Inc. |
- |
125,65$ |
0,46 % |
|