|
3M Co. |
1 |
157,26$ |
0,73 % |
|
|
A.O. Smith Corp. |
- |
70,75$ |
0,27 % |
|
|
Abbott Laboratories |
1 |
121,34$ |
0,17 % |
|
|
Abbvie Inc. |
1 |
214,39$ |
0,16 % |
|
|
Accenture PLC |
- |
273,20$ |
0,18 % |
|
|
Adobe Inc. |
1 |
291,42$ |
0,36 % |
|
|
Advanced Micro Devices Inc. |
12 |
235,18$ |
1,40 % |
|
|
AFLAC Inc. |
- |
109,50$ |
0,22 % |
|
|
Agilent Technologies Inc. |
1 |
136,13$ |
0,22 % |
|
|
Air Products & Chemicals Inc. |
- |
258,57$ |
0,15 % |
|
|
Airbnb Inc. |
- |
131,33$ |
0,46 % |
|
|
Akamai Technologies Inc. |
2 |
89,87$ |
0,30 % |
|
|
Albemarle Corp. |
2 |
176,12$ |
2,07 % |
|
|
Alexandria Real Estate Equities Inc. |
- |
57,52$ |
0,01 % |
|
|
Align Technology Inc. |
- |
165,99$ |
0,23 % |
|
|
Allegion PLC |
- |
163,37$ |
0,22 % |
|
|
Alliant Energy Corp. |
- |
67,26$ |
-0,03 % |
|
|
Alphabet Inc. |
1 |
321,00$ |
-0,31 % |
|
|
Alphabet Inc. (C Shares) |
9 |
321,41$ |
-0,23 % |
|
|
Altria Group Inc. |
1 |
61,20$ |
0,08 % |
|
|
Amazon.com Inc. |
30 |
231,63$ |
0,27 % |
|
|
Amcor PLC |
- |
8,82$ |
-0,01 % |
|
|
Ameren Corp. |
- |
103,92$ |
0,18 % |
|
|
American Electric Power Co. Inc. |
- |
119,28$ |
0,05 % |
|
|
American Express Co. |
1 |
353,97$ |
0,51 % |
|
|
American International Group Inc. |
1 |
72,57$ |
0,19 % |
|
|
American Tower Corp. |
- |
178,55$ |
0,45 % |
|
|
American Water Works Co. Inc. |
- |
131,04$ |
-0,29 % |
|
|
Ameriprise Financial Inc. |
- |
493,59$ |
0,21 % |
|
|
AMETEK, Inc. |
- |
214,41$ |
0,60 % |
|
|
Amgen Inc. |
1 |
330,39$ |
-0,18 % |
|
|
Amphenol Corp. |
- |
153,68$ |
0,88 % |
|
|
Analog Devices Inc. |
2 |
298,45$ |
0,94 % |
|
|
Aon PLC |
- |
339,93$ |
0,13 % |
|
|
APA Corporation |
- |
25,34$ |
-0,05 % |
|
|
Apollo Global Management(New.) |
1 |
139,03$ |
0,28 % |
|
|
Apple Inc. |
17 |
246,62$ |
-0,03 % |
|
|
Applied Materials Inc. |
- |
320,75$ |
0,79 % |
|
|
AppLovin Corp. |
- |
562,59$ |
-0,52 % |
|
|
Aptiv PLC |
- |
57,86$ |
-0,24 % |
|
|
Arch Capital Group Ltd. |
1 |
92,05$ |
0,28 % |
|
|
Archer Daniels Midland Company |
- |
65,82$ |
-0,09 % |
|
|
Arista Networks Inc. |
- |
127,95$ |
0,34 % |
|
|
Arthur J. Gallagher & Co. |
- |
254,68$ |
-0,08 % |
|
|
Assurant |
- |
232,73$ |
-0,54 % |
|
|
AT & T Inc. |
- |
23,46$ |
0,03 % |
|
|
Atmos Energy Corp. |
- |
168,23$ |
0,14 % |
|
|
Autodesk Inc. |
- |
254,19$ |
0,13 % |
|
|
Automatic Data Processing Inc. |
- |
255,25$ |
0,06 % |
|
|
Autozone Inc. |
- |
3.563,27$ |
-0,30 % |
|
|
Avalonbay Communities Inc. |
- |
178,63$ |
0,21 % |
|
|
Avery Dennison Corp. |
- |
182,70$ |
0,27 % |
|
|
Axon Enterprise Inc |
- |
622,18$ |
0,27 % |
|
|
Baker Hughes Co. |
- |
51,37$ |
0,22 % |
|
|
Ball Corp. |
- |
55,49$ |
0,24 % |
|
|
Bank of America Corp. |
7 |
52,23$ |
0,24 % |
|
|
Bath & Body Works Inc. |
1 |
21,60$ |
-0,22 % |
|
|
Baxter International Inc. |
- |
19,44$ |
0,31 % |
|
|
Becton Dickinson & Co. |
- |
203,14$ |
-0,12 % |
|
|
Berkshire Hathaway Inc. |
3 |
485,54$ |
0,03 % |
|
|
Best Buy Co. Inc. |
- |
65,95$ |
0,17 % |
|
|
Bio Techne Corp. |
- |
69,68$ |
0,15 % |
|
|
Biogen Inc. |
- |
165,59$ |
0,13 % |
|
|
Blackstone Group L.P. |
- |
155,34$ |
0,93 % |
|
|
Block Inc. |
- |
62,91$ |
0,50 % |
|
|
Boeing Co. |
2 |
249,31$ |
0,12 % |
|
|
Booking Holdings Inc. |
1 |
5.044,44$ |
0,35 % |
|
|
Boston Scientific Corp. |
1 |
91,64$ |
0,48 % |
|
|
Bristol-Myers Squibb Co. |
4 |
54,37$ |
0,28 % |
|
|
Broadcom Inc. |
- |
336,81$ |
1,27 % |
|
|
Broadridge Financial Solutions Inc. |
- |
209,89$ |
0,29 % |
|
|
Brown & Brown Inc. |
- |
79,05$ |
-0,07 % |
|
|
Brown-Forman Corp. |
- |
27,25$ |
0,20 % |
|
|
Builders Firstsource Inc. |
- |
122,90$ |
0,31 % |
|
|
Bunge Ltd. |
- |
103,38$ |
-2,89 % |
|
|
BXP Inc. |
- |
65,78$ |
0,22 % |
|
|
C.H. Robinson Worldwide Inc. |
- |
175,60$ |
0,28 % |
|
|
Cabot Oil & Gas Corp. |
- |
26,40$ |
0,80 % |
|
|
Cadence Design Systems Inc. |
- |
307,76$ |
0,25 % |
|
|
Camden Property Trust |
- |
107,65$ |
0,37 % |
|
|
Campbell Soup Co. |
- |
26,38$ |
-0,26 % |
|
|
Capital One Financial Corp. |
1 |
230,80$ |
0,91 % |
|
|
Cardinal Health Inc. |
- |
210,78$ |
0,20 % |
|
|
Carnival Corp. |
- |
28,35$ |
1,18 % |
|
|
Carrier Global Corp. |
- |
55,34$ |
0,24 % |
|
|
Carvana Co. |
- |
443,55$ |
0,29 % |
|
|
Caterpillar Inc. |
1 |
632,65$ |
0,58 % |
|
|
Cboe Global Markets Inc. |
- |
272,45$ |
0,19 % |
|
|
CBRE Group Inc. |
- |
165,69$ |
0,20 % |
|
|
CDW Corp. |
- |
125,01$ |
0,20 % |
|
|
Cencora Inc. |
- |
350,79$ |
0,06 % |
|
|
Centene Corp. |
1 |
45,61$ |
-0,33 % |
|
|
Centerpoint Energy Inc. |
- |
39,11$ |
-0,49 % |
|
|
Ceridian HCM Holding Inc. |
- |
69,12$ |
0,42 % |
|
|
CF Industries Holdings Inc. |
- |
88,55$ |
0,15 % |
|
|
Charles River Laboratories International Inc. |
- |
218,82$ |
0,29 % |
|
|
Charles Schwab Corp. |
- |
102,54$ |
1,53 % |
|
|
Charter Communications Inc. |
- |
184,93$ |
0,47 % |
|
|
Chesapeake Energy Corp. |
- |
105,47$ |
0,71 % |
|
|
Chevron Corp. |
3 |
165,86$ |
0,34 % |
|
|
Chipotle Mexican Grill Inc. |
2 |
39,12$ |
0,32 % |
|
|
Chubb Ltd. |
- |
301,07$ |
0,10 % |
|
|
Church & Dwight Co. Inc. |
- |
92,17$ |
0,02 % |
|
|
Cigna Group |
- |
271,99$ |
0,28 % |
|
|
Cincinnati Financial Corp. |
- |
161,24$ |
0,27 % |
|
|
Cintas Corp. |
- |
193,74$ |
0,00 % |
|
|
Cisco Systems Inc. |
1 |
73,41$ |
0,08 % |
|
|
Citigroup Inc. |
9 |
113,46$ |
0,59 % |
|
|
Citizens Financial Group Inc. |
- |
59,95$ |
0,24 % |
|
|
CME GROUP INC. |
3 |
280,53$ |
0,22 % |
|
|
CMS Energy Corp. |
- |
71,72$ |
0,51 % |
|
|
Cognizant Technology Solutions Corp. |
- |
82,62$ |
0,43 % |
|
|
Coinbase Global Inc. |
2 |
228,27$ |
0,24 % |
|
|
Colgate-Palmolive Co. |
2 |
85,03$ |
-0,48 % |
|
|
Comcast Corp. New Class A |
1 |
28,27$ |
0,40 % |
|
|
Comfort Systems USA Inc. |
- |
1.139,64$ |
0,43 % |
|
|
ConAgra Brands Inc. |
1 |
17,22$ |
0,29 % |
|
|
ConocoPhillips |
1 |
96,16$ |
0,67 % |
|
|
Consolidated Edison Inc. |
- |
104,85$ |
-0,20 % |
|
|
Constellation Brands Inc. |
- |
162,56$ |
-0,66 % |
|
|
Constellation Energy Corp. |
2 |
299,05$ |
1,24 % |
|
|
Cooper Companies Inc. |
- |
376,60$ |
0,52 % |
|
|
Copart Inc. |
- |
40,76$ |
0,12 % |
|
|
Corning Inc. |
- |
92,90$ |
0,36 % |
|
|
Corteva Inc. |
- |
69,09$ |
0,27 % |
|
|
CoStar Group Inc. |
1 |
64,00$ |
0,28 % |
|
|
Costco Wholesale Corp. |
- |
961,84$ |
-0,25 % |
|
|
CRH PLC |
- |
£90,37 |
0,55 % |
|
|
Crowdstrike Holdings Inc. |
1 |
443,92$ |
0,27 % |
|
|
Crown Castle Inc. |
- |
87,07$ |
0,30 % |
|
|
CSX Corp. |
- |
35,59$ |
0,22 % |
|
|
Cummins Inc. |
- |
569,30$ |
0,62 % |
|
|
CVS Health Corp. |
- |
80,13$ |
0,05 % |
|
|
D.R.Horton Inc. |
1 |
153,65$ |
0,30 % |
|
|
Danaher Corp. |
- |
234,29$ |
-0,02 % |
|
|
Darden Restaurants Inc. |
- |
209,40$ |
0,25 % |
|
|
Datadog Inc. |
- |
117,70$ |
0,60 % |
|
|
DaVita HealthCare Partners Inc. |
- |
104,05$ |
0,12 % |
|
|
Deckers Outdoor Corp. |
- |
98,26$ |
0,28 % |
|
|
Deere & Co. |
- |
509,75$ |
0,21 % |
|
|
Dell Technologies Inc. |
2 |
111,83$ |
0,68 % |
|
|
Delta Air Lines Inc. |
2 |
68,12$ |
0,98 % |
|
|
DEVON ENERGY CORP. |
- |
36,63$ |
0,94 % |
|
|
DexCom Inc. |
- |
71,03$ |
0,42 % |
|
|
Diamondback Energy Inc. |
- |
148,92$ |
0,15 % |
|
|
Digital Realty Trust Inc. |
1 |
159,85$ |
0,14 % |
|
|
Discovery Inc. |
- |
- |
- |
|
|
Dollar General Corp. |
- |
146,96$ |
0,23 % |
|
|
Dollar Tree Inc. |
- |
134,10$ |
0,03 % |
|
|
Dominion Energy Inc. |
- |
61,06$ |
-0,04 % |
|
|
Domino's Pizza Inc. |
1 |
388,61$ |
0,25 % |
|
|
DoorDash Inc. |
- |
206,09$ |
0,20 % |
|
|
Dover Corp. |
- |
201,83$ |
0,28 % |
|
|
Dow Inc. |
- |
26,58$ |
0,01 % |
|
|
Dte Energy Co. |
- |
136,36$ |
0,55 % |
|
|
Duke Energy Corp. |
1 |
119,77$ |
0,18 % |
|
|
DuPont de Nemours Inc. |
- |
42,45$ |
0,41 % |
|
|
Eaton Corporation PLC |
- |
339,59$ |
0,59 % |
|
|
eBay Inc. |
- |
90,87$ |
0,18 % |
|
|
Ecolab Inc. |
1 |
273,37$ |
0,13 % |
|
|
Edison International |
- |
60,22$ |
0,51 % |
|
|
Edwards Lifesciences Corp. |
- |
83,50$ |
0,04 % |
|
|
Electronic Arts Inc. |
- |
204,63$ |
0,31 % |
|
|
Elevance Health Inc. |
- |
367,82$ |
0,31 % |
|
|
Eli Lilly & Co. |
4 |
1.038,96$ |
-0,22 % |
|
|
Emcor Group Inc. |
1 |
686,08$ |
-0,24 % |
|
|
Emerson Electric Co. |
2 |
145,90$ |
0,47 % |
|
|
Entergy Corp. |
- |
94,97$ |
0,23 % |
|
|
EOG RESOURCES INC. |
- |
106,34$ |
0,13 % |
|
|
EPAM Systems Inc. |
- |
206,01$ |
-0,23 % |
|
|
EQT Corp. |
- |
52,64$ |
2,24 % |
|
|
Equifax Inc. |
- |
208,99$ |
0,31 % |
|
|
Equinix Inc. |
- |
786,05$ |
0,24 % |
|
|
Equity Residential |
- |
61,19$ |
0,27 % |
|
|
Erie Indemnity Co. |
- |
288,92$ |
0,71 % |
|
|
Essex Property Trust Inc. |
- |
256,71$ |
0,18 % |
|
|
Estee Lauder Companies Inc. |
- |
113,76$ |
-0,61 % |
|
|
Everest Reinsurance Group Ltd. |
- |
319,90$ |
0,39 % |
|
|
Evergy Inc. |
- |
76,25$ |
0,16 % |
|
|
Eversource Energy Corp. |
- |
71,14$ |
0,49 % |
|
|
Exelon Corp. |
- |
45,02$ |
0,17 % |
|
|
Expedia Group Inc. |
- |
273,47$ |
0,49 % |
|
|
Expeditors International of Washington Inc. |
- |
159,56$ |
0,27 % |
|
|
Extra Space Storage Inc. |
- |
145,02$ |
-0,35 % |
|
|
Exxon Mobil Corp. |
1 |
130,77$ |
0,24 % |
|
|
F5 Inc. |
1 |
259,43$ |
-0,13 % |
|
|
Factset Research Systems Inc. |
- |
277,55$ |
0,18 % |
|
|
Fair Isaac Corp. |
- |
1.494,74$ |
0,02 % |
|
|
Fastenal Co. |
1 |
42,71$ |
0,21 % |
|
|
FedEx Corp. |
- |
298,10$ |
-0,97 % |
|
|
Fidelity National Information Services Inc. |
- |
60,20$ |
0,22 % |
|
|
Fifth Third Bancorp |
2 |
50,34$ |
0,45 % |
|
|
First Solar Inc. |
- |
242,97$ |
0,35 % |
|
|
Firstenergy Corp. |
- |
47,43$ |
0,35 % |
|
|
Fiserv Inc. |
- |
64,70$ |
0,32 % |
|
|
FleetCor Technologies Inc. |
- |
303,26$ |
-0,83 % |
|
|
Ford Motor Co. |
4 |
13,32$ |
0,29 % |
|
|
Fortinet Inc. |
- |
75,65$ |
0,25 % |
|
|
Fortive Corp. |
- |
52,74$ |
0,07 % |
|
|
Fox Corp. (A) |
- |
72,30$ |
0,48 % |
|
|
Fox Corp. (B) |
- |
65,29$ |
0,27 % |
|
|
Franklin Resources Inc. |
- |
24,93$ |
0,36 % |
|
|
Freeport-McMoRan Inc. |
1 |
61,34$ |
2,11 % |
|
|
Garmin Ltd. |
2 |
143,53$ |
0,53 % |
|
|
Gartner Inc. |
1 |
222,69$ |
0,39 % |
|
|
GE Aerospace |
- |
313,65$ |
0,42 % |
|
|
GE VERNOVA LLC |
- |
690,42$ |
0,81 % |
|
|
Gen Digital Inc. |
- |
25,15$ |
-3,64 % |
|
|
Generac Holdings Inc. |
- |
163,65$ |
0,98 % |
|
|
General Dynamics Corp. |
- |
360,26$ |
0,30 % |
|
|
General Mills Inc. |
1 |
44,52$ |
0,15 % |
|
|
General Motors Co. |
2 |
78,02$ |
0,26 % |
|
|
Genuine Parts Co. |
- |
132,27$ |
0,23 % |
|
|
Gilead Sciences Inc. |
- |
124,35$ |
0,17 % |
|
|
Global Payments Inc. |
- |
71,84$ |
0,24 % |
|
|
Globe Life Inc. |
- |
136,98$ |
-1,43 % |
|
|
GoDaddy Inc. |
- |
103,93$ |
0,42 % |
|
|
Halliburton Co. |
- |
32,22$ |
0,50 % |
|
|
Hasbro Inc. |
- |
85,31$ |
0,21 % |
|
|
HCA Healthcare Inc. |
1 |
465,35$ |
0,21 % |
|
|
Healthpeak Properties Inc. |
- |
17,77$ |
-0,54 % |
|
|
Henry Schein Inc. |
- |
77,95$ |
0,27 % |
|
|
Hewlett Packard Enterprise Co. |
- |
20,54$ |
0,75 % |
|
|
Hilton Inc. |
- |
290,54$ |
0,19 % |
|
|
Hologic Inc. |
- |
74,80$ |
-0,44 % |
|
|
Honeywell International Inc. |
- |
215,61$ |
0,25 % |
|
|
Hormel Foods Corp. |
- |
24,57$ |
0,06 % |
|
|
Host Hotels & Resorts Inc. |
- |
18,32$ |
0,49 % |
|
|
Howmet Aerospace Inc. |
1 |
220,84$ |
0,22 % |
|
|
HP Inc. |
1 |
19,82$ |
0,08 % |
|
|
Humana Inc. |
1 |
268,53$ |
0,20 % |
|
|
Hunt J.B. Transport Services Inc. |
1 |
203,96$ |
0,23 % |
|
|
Huntington Bancshares Inc. |
1 |
18,02$ |
0,18 % |
|
|
Huntington Ingalls Industries Inc. |
- |
419,81$ |
1,02 % |
|
|
IDEX CORP. |
- |
193,28$ |
-0,01 % |
|
|
Idexx Laboratories Inc. |
- |
689,35$ |
0,49 % |
|
|
Illinois Tool Works Inc. |
- |
255,31$ |
0,34 % |
|
|
Incyte Corp. |
- |
103,15$ |
0,48 % |
|
|
Ingersoll-Rand Inc. |
- |
85,17$ |
-3,40 % |
|
|
Insulet Corp. |
- |
285,12$ |
0,31 % |
|
|
Intel Corp. |
17 |
50,00$ |
2,96 % |
|
|
Interactive Brokers Group Inc. |
5 |
71,62$ |
-0,07 % |
|
|
Intercontinental Exchange Inc |
4 |
171,43$ |
0,28 % |
|
|
International Business Machines Corp. |
6 |
292,55$ |
0,41 % |
|
|
International Flavors & Fragrances Inc. |
- |
71,02$ |
0,22 % |
|
|
International Paper Co. |
- |
41,74$ |
0,19 % |
|
|
Intuit Inc. |
1 |
529,44$ |
0,09 % |
|
|
Intuitive Surgical Inc. |
1 |
529,25$ |
0,34 % |
|
|
Invesco Ltd. |
1 |
27,99$ |
0,30 % |
|
|
Invitation Homes |
- |
27,30$ |
-1,27 % |
|
|
IQVIA Holdings Inc. |
- |
233,34$ |
-0,15 % |
|
|
Iron Mountain Inc. |
- |
92,47$ |
0,13 % |
|
|
J.M. Smucker Co. |
- |
103,70$ |
0,48 % |
|
|
Jabil Inc. |
10 |
247,48$ |
0,30 % |
|
|
Jack Henry & Associates Inc. |
- |
187,21$ |
0,19 % |
|
|
Jacobs Solutions Inc. |
- |
136,82$ |
0,43 % |
|
|
Johnson & Johnson |
3 |
216,86$ |
-0,62 % |
|
|
Johnson Controls International PLC |
- |
114,79$ |
0,20 % |
|
|
JPMorgan Chase & Co. |
20 |
304,08$ |
0,44 % |
|
|
Kellanova Co. |
- |
83,48$ |
0,04 % |
|
|
Kenvue Inc. |
- |
17,50$ |
-0,53 % |
|
|
Keurig Dr Pepper Inc. |
- |
28,05$ |
0,34 % |
|
|
Keycorp |
2 |
21,12$ |
0,12 % |
|
|
Keysight Technologies Inc. |
- |
212,64$ |
0,32 % |
|
|
Kimberly-Clark Corp. |
- |
101,57$ |
0,09 % |
|
|
Kimco Realty Corp. |
- |
21,17$ |
0,93 % |
|
|
Kinder Morgan Inc. |
1 |
28,01$ |
0,17 % |
|
|
KKR & Co. Corp. |
- |
124,10$ |
0,98 % |
|
|
KLA Corp |
- |
1.497,63$ |
0,77 % |
|
|
Kraft Heinz Co. |
3 |
22,94$ |
-3,47 % |
|
|
L3 Harris Technologies Inc. |
- |
342,34$ |
0,00 % |
|
|
Lam Research Corp. |
- |
225,18$ |
1,25 % |
|
|
Lamb Weston Holdings Inc. |
- |
43,49$ |
-0,06 % |
|
|
Las Vegas Sands Corp. |
- |
58,43$ |
-0,19 % |
|
|
Leidos Holdings Inc. |
- |
191,48$ |
0,29 % |
|
|
Lennar Corp. |
- |
115,42$ |
0,22 % |
|
|
Lennox International Inc. |
- |
506,51$ |
0,21 % |
|
|
Live Nation Entertainment Inc. |
- |
140,91$ |
0,19 % |
|
|
Lockheed Martin Corp. |
1 |
575,84$ |
-0,04 % |
|
|
Loews Corp. |
- |
102,65$ |
0,34 % |
|
|
Lowe`s Companies Inc. |
- |
267,82$ |
-0,22 % |
|
|
Lululemon Athletica Inc. |
- |
189,27$ |
0,27 % |
|
|
Lyondellbasell Industries NV |
- |
49,18$ |
0,66 % |
|
|
M&T Bank Corp. |
- |
212,32$ |
0,29 % |
|
|
Marathon Petroleum Corp. |
- |
174,99$ |
0,06 % |
|
|
Marriott International Inc. |
- |
314,72$ |
0,28 % |
|
|
Marsh & McLennan Cos. Inc. |
- |
181,50$ |
0,36 % |
|
|
Martin Marietta Materials Inc. |
- |
632,39$ |
0,24 % |
|
|
Masco Corp. |
- |
68,36$ |
0,29 % |
|
|
Mastercard Inc. |
1 |
532,12$ |
0,07 % |
|
|
Match Group Inc. |
- |
31,16$ |
1,00 % |
|
|
McCormick & Co. Inc. |
- |
68,00$ |
0,25 % |
|
|
McDonald's Corp. |
6 |
303,20$ |
0,12 % |
|
|
McKesson Corp. |
1 |
822,18$ |
0,04 % |
|
|
Medtronic PLC |
1 |
98,57$ |
-0,03 % |
|
|
Merck & Co. Inc. |
2 |
109,61$ |
0,14 % |
|
|
Meta Platforms Inc. |
14 |
606,95$ |
0,47 % |
|
|
Metlife Inc. |
- |
75,78$ |
0,27 % |
|
|
Mettler-Toledo International Inc. |
- |
1.385,62$ |
-1,28 % |
|
|
MGM Resorts International Corp. |
- |
33,70$ |
0,30 % |
|
|
Microchip Technology Inc. |
- |
73,24$ |
0,10 % |
|
|
Micron Technology Inc. |
13 |
373,45$ |
2,31 % |
|
|
Microsoft Corp. |
16 |
455,20$ |
0,15 % |
|
|
Mid-America Apartment Communitie Inc. |
- |
134,61$ |
0,14 % |
|
|
Moderna Inc. |
1 |
43,47$ |
1,09 % |
|
|
Molina Healthcare Inc. |
- |
191,85$ |
0,30 % |
|
|
Molson Coors Brewing Co. |
- |
49,64$ |
-0,71 % |
|
|
Mondelez International Inc. |
- |
57,95$ |
-0,06 % |
|
|
Monolithic Power Systems Inc. |
- |
1.039,17$ |
0,45 % |
|
|
Monster Beverage Corp. |
- |
81,70$ |
0,29 % |
|
|
Moody's Corp. |
2 |
516,68$ |
-0,12 % |
|
|
Morgan Stanley Inc. |
10 |
183,09$ |
0,54 % |
|
|
Motorola Solutions Inc. |
- |
392,46$ |
0,35 % |
|
|
MSCI Inc. |
3 |
585,46$ |
0,21 % |
|
|
Nasdaq Inc. |
- |
98,06$ |
0,67 % |
|
|
NetApp Inc. |
1 |
94,46$ |
0,37 % |
|
|
Netflix Inc. |
40 |
82,13$ |
-5,87 % |
|
|
Newmont Corp. |
2 |
121,51$ |
2,16 % |
|
|
News Corp. |
1 |
30,20$ |
0,40 % |
|
|
News Corp. Class A |
- |
25,88$ |
0,04 % |
|
|
Nextera Energy Inc. |
- |
83,64$ |
0,16 % |
|
|
Nike Inc. |
8 |
63,83$ |
0,32 % |
|
|
Nisource Inc. |
- |
43,45$ |
0,11 % |
|
|
Nordson Corp. |
- |
266,63$ |
0,21 % |
|
|
Norfolk Southern Corp. |
- |
279,15$ |
-0,44 % |
|
|
Northern Trust Corp. |
1 |
143,43$ |
0,09 % |
|
|
Northrop Grumman Corp. |
- |
657,03$ |
-0,04 % |
|
|
Norwegian Cruise Line Holdings Ltd. |
1 |
20,41$ |
-7,27 % |
|
|
NRG Energy Inc. |
- |
149,22$ |
0,21 % |
|
|
Nucor Corp. |
- |
174,74$ |
0,14 % |
|
|
NVIDIA Corp. |
28 |
179,49$ |
0,80 % |
|
|
NVR Inc. |
- |
7.556,64$ |
0,27 % |
|
|
NXP Semiconductors N.V. |
- |
231,80$ |
0,48 % |
|
|
O'Reilly Automotive Inc. |
- |
95,41$ |
0,18 % |
|
|
Occidental Petroleum Corp. |
2 |
42,34$ |
0,24 % |
|
|
Old Dominion Freight Line Inc. |
- |
170,54$ |
0,32 % |
|
|
Omnicom Group Inc. |
- |
79,53$ |
1,92 % |
|
|
ON Semiconductor Corp. |
1 |
60,63$ |
0,96 % |
|
|
Oneok Inc. |
- |
74,26$ |
0,26 % |
|
|
Oracle Corp. |
2 |
180,78$ |
0,48 % |
|
|
Organon & Co. |
- |
9,37$ |
-1,00 % |
|
|
Otis Worldwide Corp. |
- |
88,33$ |
0,22 % |
|
|
Paccar Inc. |
- |
118,96$ |
-0,35 % |
|
|
Packaging Corp. of America |
- |
217,37$ |
0,12 % |
|
|
Palantir Technologies Inc. |
- |
169,52$ |
0,59 % |
|
|
Palo Alto Networks Inc. |
2 |
184,17$ |
0,06 % |
|
|
Paramount Global |
- |
11,10$ |
-5,53 % |
|
|
Parker-Hannifin Corp. |
- |
931,04$ |
0,17 % |
|
|
Paychex Inc. |
- |
107,66$ |
0,22 % |
|
|
Paycom Software Inc. |
- |
147,56$ |
0,05 % |
|
|
PayPal Holdings Inc. |
- |
55,33$ |
0,45 % |
|
|
Pentair Ltd. |
- |
104,54$ |
0,20 % |
|
|
PepsiCo, Inc. |
3 |
147,33$ |
-0,22 % |
|
|
PerkinElmer Inc. |
- |
112,14$ |
0,18 % |
|
|
Pfizer Inc. |
3 |
25,55$ |
0,12 % |
|
|
PG & E Corp. |
- |
15,28$ |
0,20 % |
|
|
Philip Morris International Inc. |
1 |
166,63$ |
-0,33 % |
|
|
Phillips 66 |
1 |
138,49$ |
0,01 % |
|
|
Pinnacle West Capital Corp. |
- |
93,28$ |
0,36 % |
|
|
Pool Corp. |
- |
261,48$ |
0,30 % |
|
|
PPG Industries Inc. |
- |
109,30$ |
0,26 % |
|
|
PPL Corp. |
- |
36,99$ |
0,21 % |
|
|
Principal Financial Group Inc. |
1 |
88,97$ |
0,48 % |
|
|
Progressive Corp. |
- |
204,11$ |
0,09 % |
|
|
Prologis Inc. |
- |
131,66$ |
0,65 % |
|
|
Prudential Financial Inc. |
- |
108,57$ |
0,20 % |
|
|
PTC Inc. |
1 |
161,46$ |
0,22 % |
|
|
Public Service Enterprise Group Inc. |
- |
79,32$ |
-0,06 % |
|
|
Public Storage |
- |
285,63$ |
0,16 % |
|
|
Pulte Group Inc. |
1 |
127,08$ |
0,21 % |
|
|
PVH Corp. |
- |
62,13$ |
0,25 % |
|
|
Qnity Electronics Inc. |
- |
95,40$ |
0,29 % |
|
|
QUALCOMM Inc. |
2 |
155,26$ |
0,77 % |
|
|
Quanta Services Inc. |
- |
465,10$ |
0,35 % |
|
|
Quest Diagnostics Inc. |
- |
189,42$ |
0,25 % |
|
|
Ralph Lauren Corp. |
- |
363,23$ |
0,84 % |
|
|
Raymond James Financial Inc. |
- |
167,80$ |
-2,32 % |
|
|
Realty Income Corp. |
2 |
61,50$ |
-0,19 % |
|
|
Regency Centers Corp. |
- |
70,55$ |
0,04 % |
|
|
Regeneron Pharmaceuticals Inc. |
- |
735,30$ |
0,21 % |
|
|
Regions Financial Corp. |
- |
27,75$ |
0,44 % |
|
|
Republic Services Inc. |
- |
211,03$ |
0,19 % |
|
|
Resmed Inc. |
- |
253,41$ |
0,09 % |
|
|
Robinhood Markets Inc. |
- |
106,43$ |
0,62 % |
|
|
Rockwell Automation Inc. |
- |
405,73$ |
0,43 % |
|
|
Rollins Inc. |
- |
63,24$ |
0,20 % |
|
|
Roper Technologies Inc. |
- |
404,50$ |
0,18 % |
|
|
Ross Stores Inc. |
- |
190,08$ |
0,21 % |
|
|
Royal Caribbean Group |
1 |
271,95$ |
0,72 % |
|
|
RTX Corp. |
- |
197,38$ |
0,52 % |
|
|
S&P Global Inc. |
1 |
522,26$ |
0,62 % |
|
|
Salesforce Inc. |
3 |
221,05$ |
0,44 % |
|
|
SanDisk Corp |
- |
467,82$ |
3,24 % |
|
|
SBA Communications Corp. |
- |
186,41$ |
0,31 % |
|
|
Schlumberger Ltd. (SLB) |
1 |
46,67$ |
0,48 % |
|
|
Seagate Technology Holdings PLC |
1 |
329,90$ |
1,20 % |
|
|
Sempra |
- |
88,71$ |
0,32 % |
|
|
Servicenow Inc. |
6 |
126,54$ |
0,91 % |
|
|
Sherwin-Williams Co. |
- |
347,69$ |
0,21 % |
|
|
Simon Property Group Inc. |
- |
184,62$ |
0,16 % |
|
|
Skyworks Solutions Inc. |
- |
57,72$ |
0,55 % |
|
|
Snap-On Inc. |
1 |
365,02$ |
0,12 % |
|
|
Southwest Airlines Co. |
- |
42,78$ |
0,95 % |
|
|
Stanley Black & Decker Inc. |
1 |
80,99$ |
0,31 % |
|
|
Starbucks Corp. |
1 |
93,27$ |
-0,42 % |
|
|
State Street Corp. |
- |
125,61$ |
0,24 % |
|
|
Steel Dynamics Inc. |
- |
172,30$ |
0,30 % |
|
|
Steris PLC |
- |
257,92$ |
-3,99 % |
|
|
Stryker Corp. |
- |
359,00$ |
-0,17 % |
|
|
Super Micro Computer Inc. |
- |
31,63$ |
0,71 % |
|
|
Synchrony Financial |
- |
76,28$ |
0,26 % |
|
|
Synopsys Inc. |
- |
510,62$ |
-0,07 % |
|
|
Sysco Corp. |
1 |
76,65$ |
0,18 % |
|
|
T-Mobile US Inc. |
- |
182,44$ |
-0,66 % |
|
|
T. Rowe Price Group Inc. |
- |
103,88$ |
0,20 % |
|
|
Take-Two Interactive Software Inc. |
- |
241,53$ |
0,38 % |
|
|
Tapestry Inc. |
1 |
129,53$ |
0,29 % |
|
|
Targa Resources Investments Inc. |
- |
185,35$ |
0,15 % |
|
|
Target Corp. |
1 |
109,28$ |
-0,06 % |
|
|
TE Connectivity Ltd. |
1 |
151,21$ |
1,09 % |
|
|
Teledyne Technologies Inc. |
- |
569,97$ |
0,66 % |
|
|
Teradyne Inc. |
1 |
226,90$ |
1,30 % |
|
|
Tesla Inc. |
19 |
422,21$ |
0,71 % |
|
|
Texas Instruments Inc. |
1 |
191,51$ |
1,01 % |
|
|
Texas Pacific Land Corp. |
- |
328,56$ |
0,21 % |
|
|
Textron Inc. |
- |
93,35$ |
0,21 % |
|
|
The AES Corporation |
- |
13,82$ |
0,36 % |
|
|
The Allstate Corp. |
- |
193,91$ |
0,19 % |
|
|
The Bank of New York Mellon Corp. |
- |
120,82$ |
0,12 % |
|
|
The Clorox Co. |
- |
110,35$ |
0,46 % |
|
|
The Coca-Cola Co. |
4 |
71,63$ |
-0,16 % |
|
|
The Goldman Sachs Group Inc. |
8 |
946,70$ |
0,35 % |
|
|
The Hartford Financial Services Group Inc. |
- |
129,38$ |
0,45 % |
|
|
The Hershey Co. |
- |
199,67$ |
0,40 % |
|
|
The Home Depot Inc. |
2 |
375,45$ |
0,09 % |
|
|
The Kroger Co. |
- |
63,12$ |
-0,05 % |
|
|
The Mosaic Co. |
- |
27,30$ |
1,01 % |
|
|
The PNC Financial Services Group Inc. |
- |
221,39$ |
0,19 % |
|
|
The Procter & Gamble Co. |
5 |
146,88$ |
-0,08 % |
|
|
The Southern Co. |
- |
88,93$ |
0,13 % |
|
|
The Trade Desk Inc. |
2 |
34,31$ |
0,48 % |
|
|
The Travelers Companies Inc. |
- |
272,31$ |
1,00 % |
|
|
The Walt Disney Co. |
1 |
110,41$ |
0,07 % |
|
|
The Williams Companies Inc. |
- |
61,64$ |
0,22 % |
|
|
Thermo Fisher Scientific Inc. |
1 |
622,38$ |
0,54 % |
|
|
TJX Companies Inc. |
- |
156,91$ |
0,53 % |
|
|
TKO Group Holdings Inc |
- |
203,41$ |
0,07 % |
|
|
Tractor Supply Co. |
- |
51,09$ |
0,24 % |
|
|
Trane Technologies PLC |
- |
388,00$ |
-0,39 % |
|
|
TransDigm Group Inc. |
- |
1.451,26$ |
0,19 % |
|
|
Trimble Inc. |
- |
69,73$ |
0,21 % |
|
|
Truist Financial Corp. |
- |
49,16$ |
-1,67 % |
|
|
Tyler Technologies Inc. |
- |
429,25$ |
0,18 % |
|
|
Tyson Foods Inc. |
1 |
61,26$ |
0,60 % |
|
|
U.S. Bancorp |
4 |
54,32$ |
-0,10 % |
|
|
Uber Technologies Inc. |
2 |
83,68$ |
-0,05 % |
|
|
UDR Inc. |
- |
37,24$ |
0,21 % |
|
|
Ulta Beauty Inc. |
1 |
687,32$ |
1,73 % |
|
|
UNION PACIFIC CORP. |
1 |
221,86$ |
0,08 % |
|
|
United Airlines Holdings Inc. |
1 |
112,44$ |
3,56 % |
|
|
United Parcel Service Inc. |
- |
106,47$ |
-0,06 % |
|
|
United Rentals Inc. |
- |
913,33$ |
0,31 % |
|
|
UnitedHealth Group Inc. |
2 |
337,14$ |
-0,38 % |
|
|
Universal Health Services Inc. |
- |
200,26$ |
0,19 % |
|
|
V.F. Corp. |
1 |
18,93$ |
1,48 % |
|
|
Valero Energy Corporation |
- |
185,39$ |
0,36 % |
|
|
Ventas Inc. |
- |
78,36$ |
0,23 % |
|
|
Veralto Corp. |
- |
101,33$ |
0,22 % |
|
|
Verisign Inc. |
- |
248,88$ |
0,31 % |
|
|
Verisk Analytics Inc. |
1 |
218,48$ |
0,00 % |
|
|
Verizon Communications Inc. |
- |
39,12$ |
0,11 % |
|
|
Vertex Pharmaceuticals Inc. |
- |
442,89$ |
0,18 % |
|
|
Viatris Inc. |
- |
12,62$ |
-0,28 % |
|
|
Vici Properties Inc. |
- |
28,85$ |
0,12 % |
|
|
Visa Inc. |
1 |
326,24$ |
0,13 % |
|
|
Vistra Energy Corp. |
- |
158,70$ |
1,20 % |
|
|
Vornado Realty Trust |
- |
32,69$ |
-2,86 % |
|
|
Vulcan Materials Co. |
- |
296,28$ |
0,05 % |
|
|
W.R. Berkley Corporation |
- |
67,82$ |
0,13 % |
|
|
W.W. Grainger Inc. |
- |
1.036,95$ |
0,26 % |
|
|
Wabtec Corp. |
- |
228,48$ |
0,40 % |
|
|
Walmart Inc. |
10 |
118,73$ |
0,02 % |
|
|
Waste Management Inc. |
- |
221,00$ |
-0,13 % |
|
|
Waters Corp. |
- |
384,61$ |
0,20 % |
|
|
WEC Energy Group Inc. |
- |
109,38$ |
0,29 % |
|
|
Wells Fargo & Co. |
2 |
87,01$ |
0,40 % |
|
|
Welltower OP Inc. |
1 |
188,50$ |
-1,50 % |
|
|
West Pharmaceutical Services Inc. |
- |
251,03$ |
0,21 % |
|
|
Western Digital Corp. |
3 |
228,98$ |
2,70 % |
|
|
WestRock Co. |
- |
51,52$ |
3,56 % |
|
|
Weyerhaeuser Co. |
- |
26,91$ |
-0,20 % |
|
|
Williams-Sonoma Inc. |
- |
206,22$ |
0,16 % |
|
|
Willis Towers Watson PLC |
- |
322,05$ |
-0,07 % |
|
|
Workday Inc. |
- |
183,86$ |
0,48 % |
|
|
Wynn Resorts Ltd. |
- |
111,56$ |
0,26 % |
|
|
Xcel Energy Inc. |
- |
76,47$ |
0,34 % |
|
|
Xylem Inc. |
- |
139,24$ |
0,30 % |
|
|
Yum! Brands Inc. |
- |
153,42$ |
0,15 % |
|
|
Zebra Technologies Corp. |
- |
239,40$ |
0,33 % |
|
|
Zimmer Biomet Holdings Inc. |
- |
86,87$ |
0,09 % |
|
|
Zoetis Inc. |
- |
123,81$ |
0,47 % |
|