|
3M Co. |
- |
145,81$ |
0,40 % |
|
|
A.O. Smith Corp. |
- |
65,83$ |
-0,17 % |
|
|
Abbott Laboratories |
- |
103,17$ |
0,48 % |
|
|
Abbvie Inc. |
1 |
214,84$ |
-1,22 % |
|
|
Accenture PLC |
- |
196,75$ |
-0,78 % |
|
|
Adobe Inc. |
- |
242,72$ |
-0,15 % |
|
|
Advanced Micro Devices Inc. |
7 |
213,11$ |
4,76 % |
|
|
AFLAC Inc. |
- |
110,08$ |
0,34 % |
|
|
Agilent Technologies Inc. |
- |
114,55$ |
0,50 % |
|
|
Air Products & Chemicals Inc. |
- |
287,65$ |
-0,98 % |
|
|
Airbnb Inc. |
1 |
126,61$ |
0,26 % |
|
|
Akamai Technologies Inc. |
- |
117,18$ |
2,03 % |
|
|
Albemarle Corp. |
1 |
179,14$ |
-0,22 % |
|
|
Alexandria Real Estate Equities Inc. |
- |
45,06$ |
-2,92 % |
|
|
Align Technology Inc. |
- |
175,05$ |
2,11 % |
|
|
Allegion PLC |
- |
144,56$ |
-0,50 % |
|
|
Alliant Energy Corp. |
- |
72,24$ |
0,66 % |
|
|
Alphabet Inc. |
1 |
299,34$ |
4,10 % |
|
|
Alphabet Inc. (C Shares) |
17 |
296,95$ |
3,52 % |
|
|
Altria Group Inc. |
2 |
65,21$ |
-1,18 % |
|
|
Amazon.com Inc. |
51 |
213,01$ |
2,28 % |
|
|
Ameren Corp. |
1 |
110,73$ |
0,74 % |
|
|
American Electric Power Co. Inc. |
- |
131,32$ |
0,19 % |
|
|
American Express Co. |
3 |
304,05$ |
0,52 % |
|
|
American International Group Inc. |
- |
75,86$ |
0,81 % |
|
|
American Tower Corp. |
1 |
171,70$ |
-0,51 % |
|
|
American Water Works Co. Inc. |
- |
136,71$ |
0,45 % |
|
|
Ameriprise Financial Inc. |
- |
441,54$ |
-0,64 % |
|
|
AMETEK, Inc. |
- |
219,70$ |
2,49 % |
|
|
Amgen Inc. |
- |
354,17$ |
0,66 % |
|
|
Amphenol Corp. |
2 |
128,93$ |
2,04 % |
|
|
Analog Devices Inc. |
- |
323,36$ |
1,64 % |
|
|
Aon PLC |
- |
324,19$ |
0,44 % |
|
|
APA Corporation |
- |
41,08$ |
-3,20 % |
|
|
Apollo Global Management(New.) |
3 |
111,24$ |
-0,16 % |
|
|
Apple Inc. |
20 |
254,84$ |
0,41 % |
|
|
Applied Materials Inc. |
1 |
355,07$ |
3,89 % |
|
|
AppLovin Corp. |
- |
396,21$ |
-0,45 % |
|
|
Aptiv PLC |
- |
57,86$ |
-0,24 % |
|
|
Arch Capital Group Ltd. |
2 |
95,38$ |
-0,64 % |
|
|
Archer Daniels Midland Company |
- |
72,40$ |
-0,40 % |
|
|
Ares Management Corp. |
- |
107,21$ |
-1,73 % |
|
|
Arista Networks Inc. |
- |
126,52$ |
3,05 % |
|
|
Arthur J. Gallagher & Co. |
- |
218,85$ |
1,05 % |
|
|
Assurant |
- |
217,35$ |
-0,21 % |
|
|
AT & T Inc. |
5 |
28,29$ |
-2,43 % |
|
|
Atmos Energy Corp. |
- |
185,65$ |
0,50 % |
|
|
Autodesk Inc. |
- |
239,69$ |
0,12 % |
|
|
Automatic Data Processing Inc. |
- |
201,70$ |
-0,73 % |
|
|
Autozone Inc. |
- |
3.419,62$ |
1,24 % |
|
|
Avalonbay Communities Inc. |
- |
165,22$ |
1,14 % |
|
|
Avery Dennison Corp. |
- |
173,07$ |
0,23 % |
|
|
Axon Enterprise Inc |
- |
430,88$ |
1,46 % |
|
|
Baker Hughes Co. |
- |
60,59$ |
-0,76 % |
|
|
Ball Corp. |
- |
60,36$ |
2,32 % |
|
|
Bank of America Corp. |
8 |
49,24$ |
1,00 % |
|
|
Baxter International Inc. |
- |
17,09$ |
1,74 % |
|
|
Becton Dickinson & Co. |
- |
157,22$ |
-0,01 % |
|
|
Berkshire Hathaway Inc. |
6 |
479,29$ |
0,02 % |
|
|
Best Buy Co. Inc. |
- |
64,02$ |
-0,28 % |
|
|
Bio Techne Corp. |
- |
53,61$ |
2,59 % |
|
|
Biogen Inc. |
8 |
183,10$ |
-0,13 % |
|
|
Blackstone Group L.P. |
- |
114,83$ |
-0,14 % |
|
|
Block Inc. |
2 |
60,88$ |
0,92 % |
|
|
Boeing Co. |
5 |
209,06$ |
5,04 % |
|
|
Booking Holdings Inc. |
1 |
4.230,39$ |
0,48 % |
|
|
Boston Scientific Corp. |
6 |
62,84$ |
0,15 % |
|
|
Bristol-Myers Squibb Co. |
1 |
61,81$ |
1,91 % |
|
|
Broadcom Inc. |
1 |
313,93$ |
1,43 % |
|
|
Broadridge Financial Solutions Inc. |
- |
160,43$ |
-1,26 % |
|
|
Brown & Brown Inc. |
1 |
65,16$ |
-0,07 % |
|
|
Brown-Forman Corp. |
1 |
26,41$ |
-0,11 % |
|
|
Builders Firstsource Inc. |
- |
82,01$ |
-0,39 % |
|
|
Bunge Ltd. |
- |
103,38$ |
-2,89 % |
|
|
BXP Inc. |
- |
51,54$ |
-0,68 % |
|
|
C.H. Robinson Worldwide Inc. |
- |
167,75$ |
1,06 % |
|
|
Cabot Oil & Gas Corp. |
- |
33,85$ |
-3,19 % |
|
|
Cadence Design Systems Inc. |
1 |
280,08$ |
0,79 % |
|
|
Camden Property Trust |
- |
98,41$ |
0,77 % |
|
|
Campbell Soup Co. |
- |
22,23$ |
-0,20 % |
|
|
Capital One Financial Corp. |
- |
185,89$ |
1,90 % |
|
|
Cardinal Health Inc. |
1 |
212,86$ |
0,73 % |
|
|
Carnival Corp. |
6 |
26,52$ |
2,46 % |
|
|
Carrier Global Corp. |
- |
57,33$ |
1,81 % |
|
|
Carvana Co. |
1 |
314,39$ |
0,00 % |
|
|
Caterpillar Inc. |
2 |
734,63$ |
3,69 % |
|
|
Cboe Global Markets Inc. |
1 |
281,84$ |
0,28 % |
|
|
CBRE Group Inc. |
- |
135,27$ |
-0,14 % |
|
|
CDW Corp. |
- |
121,11$ |
0,08 % |
|
|
Cencora Inc. |
- |
318,13$ |
1,45 % |
|
|
Centene Corp. |
- |
33,76$ |
3,12 % |
|
|
Centerpoint Energy Inc. |
- |
43,27$ |
0,25 % |
|
|
CF Industries Holdings Inc. |
- |
126,01$ |
-2,95 % |
|
|
Charles River Laboratories International Inc. |
- |
173,99$ |
0,86 % |
|
|
Charles Schwab Corp. |
- |
94,42$ |
0,47 % |
|
|
Charter Communications Inc. |
- |
213,61$ |
-1,00 % |
|
|
Chesapeake Energy Corp. |
- |
106,84$ |
-2,32 % |
|
|
Chevron Corp. |
8 |
196,85$ |
-4,86 % |
|
|
Chipotle Mexican Grill Inc. |
1 |
32,79$ |
2,42 % |
|
|
Chubb Ltd. |
- |
326,68$ |
0,23 % |
|
|
Church & Dwight Co. Inc. |
- |
92,44$ |
-0,94 % |
|
|
Ciena Corp. |
1 |
419,75$ |
8,12 % |
|
|
Cigna Group |
1 |
268,03$ |
0,48 % |
|
|
Cincinnati Financial Corp. |
- |
158,16$ |
0,51 % |
|
|
Cintas Corp. |
1 |
171,23$ |
1,24 % |
|
|
Cisco Systems Inc. |
2 |
78,90$ |
1,69 % |
|
|
Citigroup Inc. |
2 |
115,64$ |
1,97 % |
|
|
Citizens Financial Group Inc. |
1 |
61,02$ |
1,74 % |
|
|
CME GROUP INC. |
- |
296,65$ |
0,44 % |
|
|
CMS Energy Corp. |
- |
77,63$ |
0,06 % |
|
|
Cognizant Technology Solutions Corp. |
- |
61,51$ |
0,31 % |
|
|
Coherent Corp. |
- |
253,44$ |
6,39 % |
|
|
Coinbase Global Inc. |
1 |
176,60$ |
1,14 % |
|
|
Colgate-Palmolive Co. |
1 |
85,11$ |
-0,14 % |
|
|
Comcast Corp. New Class A |
- |
27,88$ |
-2,90 % |
|
|
Comfort Systems USA Inc. |
- |
1.448,49$ |
5,04 % |
|
|
ConAgra Brands Inc. |
1 |
15,51$ |
-1,31 % |
|
|
ConocoPhillips |
2 |
127,75$ |
-3,22 % |
|
|
Consolidated Edison Inc. |
- |
113,73$ |
0,48 % |
|
|
Constellation Brands Inc. |
- |
151,16$ |
0,78 % |
|
|
Constellation Energy Corp. |
3 |
284,16$ |
1,76 % |
|
|
Cooper Companies Inc. |
- |
376,60$ |
0,52 % |
|
|
Copart Inc. |
- |
33,34$ |
0,41 % |
|
|
Corning Inc. |
1 |
143,17$ |
5,29 % |
|
|
Corteva Inc. |
- |
83,59$ |
-0,14 % |
|
|
CoStar Group Inc. |
- |
40,08$ |
-0,65 % |
|
|
Costco Wholesale Corp. |
- |
995,81$ |
-0,06 % |
|
|
CRH PLC |
- |
£80,48 |
3,21 % |
|
|
Crowdstrike Holdings Inc. |
3 |
394,38$ |
1,02 % |
|
|
Crown Castle Inc. |
- |
81,03$ |
-0,34 % |
|
|
CSX Corp. |
- |
41,54$ |
1,20 % |
|
|
Cummins Inc. |
1 |
553,64$ |
2,90 % |
|
|
CVS Health Corp. |
1 |
72,48$ |
0,91 % |
|
|
D.R.Horton Inc. |
- |
138,76$ |
1,12 % |
|
|
Danaher Corp. |
- |
190,59$ |
0,52 % |
|
|
Darden Restaurants Inc. |
- |
195,62$ |
-0,21 % |
|
|
Datadog Inc. |
- |
119,89$ |
1,56 % |
|
|
DaVita HealthCare Partners Inc. |
- |
152,88$ |
-0,53 % |
|
|
Deckers Outdoor Corp. |
- |
102,40$ |
2,31 % |
|
|
Deere & Co. |
1 |
569,94$ |
1,18 % |
|
|
Dell Technologies Inc. |
1 |
168,39$ |
2,60 % |
|
|
Delta Air Lines Inc. |
4 |
67,63$ |
1,74 % |
|
|
DEVON ENERGY CORP. |
2 |
48,41$ |
-3,79 % |
|
|
DexCom Inc. |
- |
62,96$ |
0,25 % |
|
|
Diamondback Energy Inc. |
3 |
189,33$ |
-4,28 % |
|
|
Digital Realty Trust Inc. |
- |
180,43$ |
0,12 % |
|
|
Discovery Inc. |
- |
- |
- |
|
|
Dollar General Corp. |
- |
119,18$ |
0,38 % |
|
|
Dollar Tree Inc. |
- |
109,32$ |
-0,18 % |
|
|
Dominion Energy Inc. |
2 |
61,96$ |
0,22 % |
|
|
Domino's Pizza Inc. |
- |
360,25$ |
0,41 % |
|
|
DoorDash Inc. |
- |
150,90$ |
0,50 % |
|
|
Dover Corp. |
- |
209,58$ |
0,54 % |
|
|
Dow Inc. |
1 |
39,99$ |
-3,99 % |
|
|
Dte Energy Co. |
- |
146,67$ |
0,31 % |
|
|
Duke Energy Corp. |
1 |
130,68$ |
-0,20 % |
|
|
DuPont de Nemours Inc. |
- |
46,56$ |
1,67 % |
|
|
Eaton Corporation PLC |
- |
366,61$ |
2,50 % |
|
|
eBay Inc. |
- |
92,89$ |
2,06 % |
|
|
EchoStar Corp. |
1 |
122,59$ |
4,71 % |
|
|
Ecolab Inc. |
1 |
269,88$ |
1,45 % |
|
|
Edison International |
- |
73,45$ |
0,36 % |
|
|
Edwards Lifesciences Corp. |
- |
81,88$ |
2,24 % |
|
|
Electronic Arts Inc. |
- |
203,35$ |
-0,26 % |
|
|
Elevance Health Inc. |
- |
296,82$ |
1,09 % |
|
|
Eli Lilly & Co. |
11 |
960,44$ |
4,42 % |
|
|
Emcor Group Inc. |
1 |
766,00$ |
3,75 % |
|
|
Emerson Electric Co. |
2 |
132,62$ |
1,22 % |
|
|
Entergy Corp. |
1 |
113,30$ |
0,83 % |
|
|
EOG RESOURCES INC. |
4 |
139,64$ |
-3,41 % |
|
|
EPAM Systems Inc. |
- |
135,58$ |
0,13 % |
|
|
EQT Corp. |
- |
61,80$ |
-2,89 % |
|
|
Equifax Inc. |
- |
178,15$ |
-1,07 % |
|
|
Equinix Inc. |
- |
993,20$ |
1,32 % |
|
|
Equity Residential |
- |
59,49$ |
0,57 % |
|
|
Erie Indemnity Co. |
- |
249,55$ |
-0,76 % |
|
|
Essex Property Trust Inc. |
- |
243,96$ |
0,81 % |
|
|
Estee Lauder Companies Inc. |
- |
72,64$ |
1,21 % |
|
|
Everest Reinsurance Group Ltd. |
- |
325,68$ |
-0,39 % |
|
|
Evergy Inc. |
- |
82,28$ |
0,45 % |
|
|
Eversource Energy Corp. |
- |
69,34$ |
0,09 % |
|
|
Exelon Corp. |
- |
48,71$ |
-0,64 % |
|
|
Expedia Group Inc. |
3 |
230,34$ |
-0,24 % |
|
|
Expeditors International of Washington Inc. |
- |
144,14$ |
0,63 % |
|
|
Extra Space Storage Inc. |
- |
131,70$ |
0,44 % |
|
|
Exxon Mobil Corp. |
8 |
160,94$ |
-5,14 % |
|
|
F5 Inc. |
- |
296,76$ |
2,58 % |
|
|
Factset Research Systems Inc. |
6 |
224,88$ |
3,63 % |
|
|
Fair Isaac Corp. |
- |
1.068,70$ |
0,11 % |
|
|
Fastenal Co. |
- |
46,69$ |
0,57 % |
|
|
FedEx Corp. |
- |
362,43$ |
1,75 % |
|
|
Fidelity National Information Services Inc. |
- |
45,76$ |
-2,45 % |
|
|
Fifth Third Bancorp |
- |
47,21$ |
1,62 % |
|
|
First Solar Inc. |
1 |
199,93$ |
1,35 % |
|
|
Firstenergy Corp. |
- |
50,85$ |
0,38 % |
|
|
Fiserv Inc. |
- |
55,91$ |
0,19 % |
|
|
FleetCor Technologies Inc. |
- |
303,26$ |
-0,83 % |
|
|
Ford Motor Co. |
1 |
11,64$ |
0,89 % |
|
|
Fortinet Inc. |
2 |
81,88$ |
0,20 % |
|
|
Fortive Corp. |
- |
56,00$ |
1,31 % |
|
|
Fox Corp. (A) |
- |
58,33$ |
-0,13 % |
|
|
Fox Corp. (B) |
- |
52,56$ |
-1,02 % |
|
|
Franklin Resources Inc. |
- |
23,90$ |
1,21 % |
|
|
Freeport-McMoRan Inc. |
- |
61,79$ |
5,12 % |
|
|
Garmin Ltd. |
- |
143,53$ |
0,53 % |
|
|
Gartner Inc. |
- |
157,62$ |
-0,45 % |
|
|
GE Aerospace |
- |
295,11$ |
4,00 % |
|
|
GE VERNOVA LLC |
- |
908,39$ |
4,07 % |
|
|
Gen Digital Inc. |
- |
18,77$ |
-0,24 % |
|
|
Generac Holdings Inc. |
- |
199,87$ |
2,32 % |
|
|
General Dynamics Corp. |
- |
351,53$ |
2,42 % |
|
|
General Mills Inc. |
2 |
37,13$ |
-0,24 % |
|
|
General Motors Co. |
6 |
75,46$ |
1,29 % |
|
|
Genuine Parts Co. |
- |
105,00$ |
-0,71 % |
|
|
Gilead Sciences Inc. |
3 |
139,85$ |
0,34 % |
|
|
Global Payments Inc. |
- |
67,07$ |
-0,34 % |
|
|
Globe Life Inc. |
- |
140,65$ |
1,06 % |
|
|
GoDaddy Inc. |
1 |
80,96$ |
-2,07 % |
|
|
Halliburton Co. |
- |
38,23$ |
-1,95 % |
|
|
Hasbro Inc. |
- |
89,37$ |
-4,53 % |
|
|
HCA Healthcare Inc. |
- |
474,81$ |
0,33 % |
|
|
Healthpeak Properties Inc. |
- |
16,42$ |
-1,51 % |
|
|
Henry Schein Inc. |
- |
74,32$ |
0,86 % |
|
|
Hewlett Packard Enterprise Co. |
1 |
23,96$ |
0,64 % |
|
|
Hilton Inc. |
- |
306,81$ |
0,90 % |
|
|
Hologic Inc. |
- |
75,72$ |
0,23 % |
|
|
Honeywell International Inc. |
1 |
229,16$ |
1,38 % |
|
|
Hormel Foods Corp. |
- |
22,23$ |
-1,86 % |
|
|
Host Hotels & Resorts Inc. |
- |
19,10$ |
-0,34 % |
|
|
Howmet Aerospace Inc. |
1 |
239,21$ |
3,80 % |
|
|
HP Inc. |
- |
18,75$ |
-2,41 % |
|
|
Humana Inc. |
- |
175,68$ |
1,32 % |
|
|
Hunt J.B. Transport Services Inc. |
- |
213,98$ |
0,98 % |
|
|
Huntington Bancshares Inc. |
- |
15,96$ |
1,96 % |
|
|
Huntington Ingalls Industries Inc. |
- |
393,54$ |
3,59 % |
|
|
IDEX CORP. |
- |
192,06$ |
1,32 % |
|
|
Idexx Laboratories Inc. |
- |
561,77$ |
-0,02 % |
|
|
Illinois Tool Works Inc. |
- |
261,91$ |
0,62 % |
|
|
Incyte Corp. |
1 |
94,57$ |
0,48 % |
|
|
Ingersoll-Rand Inc. |
- |
81,23$ |
1,39 % |
|
|
Insulet Corp. |
- |
208,51$ |
-0,63 % |
|
|
Intel Corp. |
2 |
48,28$ |
9,41 % |
|
|
Interactive Brokers Group Inc. |
1 |
68,95$ |
2,80 % |
|
|
Intercontinental Exchange Inc |
- |
157,71$ |
0,27 % |
|
|
International Business Machines Corp. |
5 |
245,34$ |
1,22 % |
|
|
International Flavors & Fragrances Inc. |
- |
72,82$ |
0,37 % |
|
|
International Paper Co. |
- |
35,63$ |
-0,19 % |
|
|
Intuit Inc. |
1 |
425,58$ |
-1,57 % |
|
|
Intuitive Surgical Inc. |
1 |
466,90$ |
1,28 % |
|
|
Invesco Ltd. |
- |
24,59$ |
1,25 % |
|
|
Invitation Homes |
- |
25,05$ |
0,78 % |
|
|
IQVIA Holdings Inc. |
- |
172,92$ |
1,40 % |
|
|
Iron Mountain Inc. |
- |
101,84$ |
-0,29 % |
|
|
J.M. Smucker Co. |
- |
95,81$ |
-0,65 % |
|
|
Jabil Inc. |
5 |
274,68$ |
3,41 % |
|
|
Jack Henry & Associates Inc. |
- |
156,84$ |
-0,76 % |
|
|
Jacobs Solutions Inc. |
- |
128,72$ |
1,13 % |
|
|
Johnson & Johnson |
1 |
244,70$ |
0,11 % |
|
|
Johnson Controls International PLC |
- |
135,00$ |
3,09 % |
|
|
JPMorgan Chase & Co. |
23 |
295,80$ |
0,56 % |
|
|
Kenvue Inc. |
- |
17,34$ |
0,60 % |
|
|
Keurig Dr Pepper Inc. |
- |
25,79$ |
-2,04 % |
|
|
Keycorp |
- |
20,42$ |
1,84 % |
|
|
Keysight Technologies Inc. |
- |
293,53$ |
3,95 % |
|
|
Kimberly-Clark Corp. |
- |
96,97$ |
0,52 % |
|
|
Kimco Realty Corp. |
- |
22,43$ |
-0,18 % |
|
|
Kinder Morgan Inc. |
2 |
32,84$ |
-2,07 % |
|
|
KKR & Co. Corp. |
- |
91,63$ |
-0,95 % |
|
|
KLA Corp |
- |
1.524,20$ |
3,52 % |
|
|
Kraft Heinz Co. |
2 |
22,28$ |
-0,92 % |
|
|
L3 Harris Technologies Inc. |
- |
354,50$ |
2,71 % |
|
|
Lam Research Corp. |
- |
223,38$ |
4,55 % |
|
|
Las Vegas Sands Corp. |
- |
54,33$ |
0,83 % |
|
|
Leidos Holdings Inc. |
- |
156,88$ |
0,88 % |
|
|
Lennar Corp. |
- |
86,58$ |
-0,30 % |
|
|
Lennox International Inc. |
- |
469,15$ |
1,08 % |
|
|
Live Nation Entertainment Inc. |
- |
153,12$ |
0,40 % |
|
|
Lockheed Martin Corp. |
1 |
616,39$ |
1,99 % |
|
|
Loews Corp. |
- |
107,35$ |
0,57 % |
|
|
Lowe`s Companies Inc. |
- |
236,53$ |
0,11 % |
|
|
Lululemon Athletica Inc. |
- |
159,85$ |
4,41 % |
|
|
Lumentum Holdings Inc. |
- |
772,82$ |
9,97 % |
|
|
Lyondellbasell Industries NV |
- |
75,20$ |
-6,65 % |
|
|
M&T Bank Corp. |
- |
209,41$ |
1,30 % |
|
|
Marathon Petroleum Corp. |
- |
234,57$ |
-3,94 % |
|
|
Marriott International Inc. |
- |
331,72$ |
1,42 % |
|
|
Marsh & McLennan Cos. Inc. |
- |
174,30$ |
0,58 % |
|
|
Martin Marietta Materials Inc. |
- |
603,49$ |
2,52 % |
|
|
Masco Corp. |
- |
60,98$ |
1,01 % |
|
|
Mastercard Inc. |
2 |
495,90$ |
-0,75 % |
|
|
McCormick & Co. Inc. |
17 |
49,39$ |
-2,08 % |
|
|
McDonald's Corp. |
1 |
307,28$ |
-1,13 % |
|
|
McKesson Corp. |
1 |
874,52$ |
1,06 % |
|
|
Medtronic PLC |
1 |
86,01$ |
-0,74 % |
|
|
Merck & Co. Inc. |
2 |
121,01$ |
0,60 % |
|
|
Meta Platforms Inc. |
17 |
588,43$ |
2,85 % |
|
|
Metlife Inc. |
- |
71,61$ |
1,25 % |
|
|
Mettler-Toledo International Inc. |
- |
1.277,14$ |
1,26 % |
|
|
MGM Resorts International Corp. |
- |
36,88$ |
-0,34 % |
|
|
Microchip Technology Inc. |
- |
66,04$ |
2,21 % |
|
|
Micron Technology Inc. |
5 |
375,66$ |
11,19 % |
|
|
Microsoft Corp. |
23 |
372,58$ |
0,65 % |
|
|
Mid-America Apartment Communitie Inc. |
- |
122,68$ |
0,45 % |
|
|
Moderna Inc. |
- |
51,05$ |
0,48 % |
|
|
Molson Coors Brewing Co. |
- |
42,69$ |
-0,85 % |
|
|
Mondelez International Inc. |
- |
57,03$ |
-1,07 % |
|
|
Monolithic Power Systems Inc. |
- |
1.131,21$ |
3,46 % |
|
|
Monster Beverage Corp. |
- |
72,92$ |
0,64 % |
|
|
Moody's Corp. |
- |
439,11$ |
0,65 % |
|
|
Morgan Stanley Inc. |
9 |
166,92$ |
1,43 % |
|
|
Motorola Solutions Inc. |
1 |
437,04$ |
0,71 % |
|
|
MSCI Inc. |
2 |
538,63$ |
-0,07 % |
|
|
Nasdaq Inc. |
- |
85,70$ |
0,95 % |
|
|
NetApp Inc. |
1 |
101,50$ |
-0,87 % |
|
|
Netflix Inc. |
6 |
95,72$ |
-0,45 % |
|
|
Newmont Corp. |
1 |
114,78$ |
6,03 % |
|
|
News Corp. |
1 |
28,44$ |
-0,21 % |
|
|
News Corp. Class A |
- |
24,96$ |
0,11 % |
|
|
Nextera Energy Inc. |
- |
93,25$ |
0,40 % |
|
|
Nike Inc. |
30 |
45,26$ |
-14,31 % |
|
|
Nisource Inc. |
1 |
46,97$ |
0,66 % |
|
|
Nordson Corp. |
- |
268,75$ |
0,94 % |
|
|
Norfolk Southern Corp. |
- |
289,01$ |
0,70 % |
|
|
Northern Trust Corp. |
1 |
142,24$ |
1,92 % |
|
|
Northrop Grumman Corp. |
- |
696,67$ |
2,12 % |
|
|
Norwegian Cruise Line Holdings Ltd. |
- |
19,34$ |
3,42 % |
|
|
NRG Energy Inc. |
- |
149,38$ |
2,22 % |
|
|
Nucor Corp. |
1 |
174,35$ |
3,11 % |
|
|
NVIDIA Corp. |
66 |
176,75$ |
1,35 % |
|
|
NVR Inc. |
- |
6.681,24$ |
1,39 % |
|
|
NXP Semiconductors N.V. |
- |
198,03$ |
0,59 % |
|
|
O'Reilly Automotive Inc. |
- |
92,46$ |
0,17 % |
|
|
Occidental Petroleum Corp. |
4 |
62,12$ |
-4,43 % |
|
|
Old Dominion Freight Line Inc. |
- |
199,73$ |
2,22 % |
|
|
Omnicom Group Inc. |
- |
75,35$ |
0,05 % |
|
|
ON Semiconductor Corp. |
2 |
63,45$ |
2,47 % |
|
|
Oneok Inc. |
1 |
86,69$ |
-4,09 % |
|
|
Oracle Corp. |
13 |
146,31$ |
-0,54 % |
|
|
Organon & Co. |
- |
6,08$ |
1,57 % |
|
|
Otis Worldwide Corp. |
- |
77,54$ |
0,60 % |
|
|
Paccar Inc. |
- |
117,21$ |
1,48 % |
|
|
Packaging Corp. of America |
- |
211,91$ |
-0,15 % |
|
|
Palantir Technologies Inc. |
3 |
147,71$ |
0,98 % |
|
|
Palo Alto Networks Inc. |
3 |
160,52$ |
0,13 % |
|
|
Paramount Global |
- |
11,10$ |
-5,53 % |
|
|
Parker-Hannifin Corp. |
- |
925,03$ |
3,33 % |
|
|
Paychex Inc. |
- |
91,23$ |
-0,96 % |
|
|
PayPal Holdings Inc. |
1 |
44,82$ |
-0,90 % |
|
|
Pentair Ltd. |
- |
87,30$ |
0,22 % |
|
|
PepsiCo, Inc. |
3 |
154,13$ |
-0,75 % |
|
|
PerkinElmer Inc. |
- |
88,70$ |
1,00 % |
|
|
Pfizer Inc. |
- |
28,24$ |
0,59 % |
|
|
PG & E Corp. |
- |
17,65$ |
0,45 % |
|
|
Philip Morris International Inc. |
- |
156,80$ |
-5,16 % |
|
|
Phillips 66 |
- |
174,42$ |
-4,26 % |
|
|
Pinnacle West Capital Corp. |
- |
101,10$ |
0,35 % |
|
|
Pool Corp. |
1 |
201,80$ |
-0,26 % |
|
|
PPG Industries Inc. |
- |
106,82$ |
-0,05 % |
|
|
PPL Corp. |
- |
38,35$ |
0,41 % |
|
|
Principal Financial Group Inc. |
- |
90,82$ |
0,76 % |
|
|
Progressive Corp. |
- |
194,60$ |
-1,83 % |
|
|
Prologis Inc. |
- |
133,08$ |
0,68 % |
|
|
Prudential Financial Inc. |
- |
98,71$ |
1,04 % |
|
|
PTC Inc. |
- |
143,30$ |
0,57 % |
|
|
Public Service Enterprise Group Inc. |
- |
81,36$ |
0,51 % |
|
|
Public Storage |
- |
274,48$ |
1,33 % |
|
|
Pulte Group Inc. |
- |
117,88$ |
0,23 % |
|
|
PVH Corp. |
2 |
77,52$ |
11,13 % |
|
|
Qnity Electronics Inc. |
- |
119,49$ |
3,56 % |
|
|
QUALCOMM Inc. |
- |
129,16$ |
0,30 % |
|
|
Quanta Services Inc. |
2 |
565,04$ |
2,92 % |
|
|
Quest Diagnostics Inc. |
- |
197,44$ |
0,74 % |
|
|
Ralph Lauren Corp. |
- |
355,45$ |
3,33 % |
|
|
Raymond James Financial Inc. |
- |
144,87$ |
0,06 % |
|
|
Realty Income Corp. |
- |
61,44$ |
0,42 % |
|
|
Regency Centers Corp. |
- |
76,24$ |
0,77 % |
|
|
Regeneron Pharmaceuticals Inc. |
- |
776,34$ |
0,48 % |
|
|
Regions Financial Corp. |
- |
26,46$ |
1,30 % |
|
|
Republic Services Inc. |
- |
220,49$ |
0,67 % |
|
|
Resmed Inc. |
- |
222,07$ |
-1,07 % |
|
|
Robinhood Markets Inc. |
5 |
70,49$ |
1,72 % |
|
|
Rockwell Automation Inc. |
- |
369,44$ |
2,94 % |
|
|
Rollins Inc. |
1 |
53,77$ |
0,68 % |
|
|
Roper Technologies Inc. |
- |
355,25$ |
0,39 % |
|
|
Ross Stores Inc. |
2 |
221,13$ |
2,10 % |
|
|
Royal Caribbean Group |
- |
282,65$ |
2,72 % |
|
|
RTX Corp. |
1 |
195,09$ |
1,13 % |
|
|
S&P Global Inc. |
1 |
425,77$ |
0,10 % |
|
|
Salesforce Inc. |
2 |
186,67$ |
0,00 % |
|
|
SanDisk Corp |
- |
704,43$ |
10,87 % |
|
|
SBA Communications Corp. |
- |
171,57$ |
-0,32 % |
|
|
Schlumberger Ltd. (SLB) |
1 |
50,12$ |
-2,47 % |
|
|
Seagate Technology Holdings PLC |
1 |
421,04$ |
7,47 % |
|
|
Sempra |
- |
98,18$ |
1,04 % |
|
|
Servicenow Inc. |
2 |
104,62$ |
0,07 % |
|
|
Sherwin-Williams Co. |
- |
325,85$ |
1,65 % |
|
|
Simon Property Group Inc. |
- |
187,94$ |
0,75 % |
|
|
Skyworks Solutions Inc. |
- |
53,79$ |
0,45 % |
|
|
Snap-On Inc. |
- |
367,10$ |
1,07 % |
|
|
Southwest Airlines Co. |
- |
38,33$ |
2,01 % |
|
|
Stanley Black & Decker Inc. |
- |
71,45$ |
0,55 % |
|
|
Starbucks Corp. |
- |
90,51$ |
1,02 % |
|
|
State Street Corp. |
- |
128,61$ |
1,62 % |
|
|
Steel Dynamics Inc. |
- |
183,52$ |
1,96 % |
|
|
Steris PLC |
- |
221,17$ |
0,02 % |
|
|
Stryker Corp. |
- |
330,04$ |
0,44 % |
|
|
Super Micro Computer Inc. |
- |
22,89$ |
0,52 % |
|
|
Synchrony Financial |
- |
68,73$ |
1,04 % |
|
|
Synopsys Inc. |
- |
400,17$ |
0,93 % |
|
|
Sysco Corp. |
8 |
71,59$ |
0,36 % |
|
|
T-Mobile US Inc. |
3 |
204,42$ |
-2,67 % |
|
|
T. Rowe Price Group Inc. |
1 |
90,96$ |
0,92 % |
|
|
Take-Two Interactive Software Inc. |
- |
199,04$ |
0,78 % |
|
|
Tapestry Inc. |
- |
145,28$ |
2,96 % |
|
|
Targa Resources Investments Inc. |
1 |
243,85$ |
-2,74 % |
|
|
Target Corp. |
2 |
121,19$ |
-0,01 % |
|
|
TE Connectivity Ltd. |
- |
151,21$ |
1,09 % |
|
|
Teledyne Technologies Inc. |
- |
620,08$ |
2,49 % |
|
|
Teradyne Inc. |
- |
313,58$ |
5,77 % |
|
|
Tesla Inc. |
17 |
381,94$ |
2,74 % |
|
|
Texas Instruments Inc. |
- |
196,69$ |
1,31 % |
|
|
Texas Pacific Land Corp. |
- |
450,12$ |
-5,15 % |
|
|
Textron Inc. |
- |
89,32$ |
2,01 % |
|
|
The AES Corporation |
- |
14,20$ |
0,80 % |
|
|
The Allstate Corp. |
- |
205,39$ |
-0,94 % |
|
|
The Bank of New York Mellon Corp. |
- |
121,25$ |
2,21 % |
|
|
The Clorox Co. |
- |
104,04$ |
0,39 % |
|
|
The Coca-Cola Co. |
6 |
75,98$ |
-0,09 % |
|
|
The Goldman Sachs Group Inc. |
15 |
863,44$ |
2,06 % |
|
|
The Hartford Financial Services Group Inc. |
- |
135,17$ |
-0,05 % |
|
|
The Hershey Co. |
3 |
204,27$ |
-1,74 % |
|
|
The Home Depot Inc. |
1 |
330,90$ |
0,61 % |
|
|
The Kroger Co. |
1 |
70,40$ |
-2,71 % |
|
|
The Mosaic Co. |
- |
25,93$ |
1,68 % |
|
|
The PNC Financial Services Group Inc. |
1 |
210,16$ |
0,99 % |
|
|
The Procter & Gamble Co. |
1 |
143,36$ |
-0,75 % |
|
|
The Southern Co. |
1 |
96,62$ |
0,10 % |
|
|
The Trade Desk Inc. |
- |
22,19$ |
-2,20 % |
|
|
The Travelers Companies Inc. |
- |
292,42$ |
0,25 % |
|
|
The Walt Disney Co. |
- |
97,17$ |
0,82 % |
|
|
The Williams Companies Inc. |
- |
71,67$ |
-1,52 % |
|
|
Thermo Fisher Scientific Inc. |
- |
496,53$ |
1,02 % |
|
|
TJX Companies Inc. |
1 |
161,39$ |
1,06 % |
|
|
TKO Group Holdings Inc |
- |
201,12$ |
-0,26 % |
|
|
Tractor Supply Co. |
- |
45,02$ |
-0,61 % |
|
|
Trane Technologies PLC |
1 |
428,79$ |
2,89 % |
|
|
TransDigm Group Inc. |
- |
1.178,67$ |
1,70 % |
|
|
Trimble Inc. |
- |
65,32$ |
0,13 % |
|
|
Truist Financial Corp. |
- |
46,98$ |
2,20 % |
|
|
Tyler Technologies Inc. |
- |
336,10$ |
-1,84 % |
|
|
Tyson Foods Inc. |
- |
64,09$ |
0,03 % |
|
|
U.S. Bancorp |
2 |
52,87$ |
1,66 % |
|
|
Uber Technologies Inc. |
2 |
72,25$ |
0,44 % |
|
|
UDR Inc. |
- |
34,01$ |
0,69 % |
|
|
Ulta Beauty Inc. |
1 |
539,51$ |
3,21 % |
|
|
UNION PACIFIC CORP. |
- |
243,70$ |
0,45 % |
|
|
United Airlines Holdings Inc. |
- |
94,86$ |
3,03 % |
|
|
United Parcel Service Inc. |
- |
98,56$ |
0,18 % |
|
|
United Rentals Inc. |
- |
729,48$ |
0,13 % |
|
|
UnitedHealth Group Inc. |
- |
273,23$ |
0,98 % |
|
|
Universal Health Services Inc. |
- |
179,22$ |
0,14 % |
|
|
V.F. Corp. |
- |
16,95$ |
-0,21 % |
|
|
Valero Energy Corporation |
- |
237,37$ |
-3,93 % |
|
|
Ventas Inc. |
- |
82,07$ |
0,36 % |
|
|
Veralto Corp. |
- |
88,13$ |
-0,33 % |
|
|
Verisign Inc. |
- |
250,87$ |
1,01 % |
|
|
Verisk Analytics Inc. |
- |
186,62$ |
-1,65 % |
|
|
Verizon Communications Inc. |
2 |
49,33$ |
-1,73 % |
|
|
Vertex Pharmaceuticals Inc. |
- |
449,08$ |
0,57 % |
|
|
Vertiv Holdings Co. |
1 |
262,29$ |
4,67 % |
|
|
Viatris Inc. |
- |
13,70$ |
1,43 % |
|
|
Vici Properties Inc. |
- |
27,42$ |
0,35 % |
|
|
Visa Inc. |
1 |
299,71$ |
-0,84 % |
|
|
Vistra Energy Corp. |
- |
155,37$ |
3,35 % |
|
|
Vulcan Materials Co. |
- |
281,12$ |
3,24 % |
|
|
W.R. Berkley Corporation |
- |
65,60$ |
-1,02 % |
|
|
W.W. Grainger Inc. |
- |
1.104,96$ |
1,30 % |
|
|
Wabtec Corp. |
- |
256,25$ |
2,54 % |
|
|
Walmart Inc. |
15 |
124,67$ |
0,31 % |
|
|
Waste Management Inc. |
2 |
230,20$ |
0,18 % |
|
|
Waters Corp. |
1 |
300,05$ |
0,76 % |
|
|
WEC Energy Group Inc. |
- |
116,23$ |
0,40 % |
|
|
Wells Fargo & Co. |
2 |
80,94$ |
1,67 % |
|
|
Welltower OP Inc. |
- |
199,26$ |
0,78 % |
|
|
West Pharmaceutical Services Inc. |
- |
252,20$ |
0,62 % |
|
|
Western Digital Corp. |
3 |
298,27$ |
10,27 % |
|
|
WestRock Co. |
- |
51,52$ |
3,56 % |
|
|
Weyerhaeuser Co. |
- |
24,19$ |
-1,00 % |
|
|
Williams-Sonoma Inc. |
- |
180,54$ |
-0,98 % |
|
|
Willis Towers Watson PLC |
- |
291,48$ |
1,02 % |
|
|
Workday Inc. |
- |
129,86$ |
-0,05 % |
|
|
Wynn Resorts Ltd. |
- |
102,74$ |
1,17 % |
|
|
Xcel Energy Inc. |
- |
79,80$ |
0,45 % |
|
|
Xylem Inc. |
- |
122,21$ |
2,27 % |
|
|
Yum! Brands Inc. |
- |
154,32$ |
-0,75 % |
|
|
Zebra Technologies Corp. |
- |
208,72$ |
-0,17 % |
|
|
Zimmer Biomet Holdings Inc. |
- |
90,78$ |
0,40 % |
|
|
Zoetis Inc. |
- |
117,57$ |
-0,54 % |
|