|
3M Co. |
- |
171,71$ |
0,53 % |
|
|
A.O. Smith Corp. |
- |
66,42$ |
0,14 % |
|
|
Abbott Laboratories |
- |
129,27$ |
0,57 % |
|
|
Abbvie Inc. |
2 |
227,06$ |
-0,26 % |
|
|
Accenture PLC |
- |
250,94$ |
1,25 % |
|
|
Adobe Inc. |
3 |
321,51$ |
1,26 % |
|
|
Advanced Micro Devices Inc. |
9 |
216,96$ |
1,27 % |
|
|
AFLAC Inc. |
1 |
111,08$ |
0,48 % |
|
|
Agilent Technologies Inc. |
- |
153,53$ |
-0,54 % |
|
|
Air Products & Chemicals Inc. |
- |
261,47$ |
0,97 % |
|
|
Airbnb Inc. |
- |
117,32$ |
0,50 % |
|
|
Akamai Technologies Inc. |
1 |
89,45$ |
0,00 % |
|
|
Albemarle Corp. |
- |
129,78$ |
2,27 % |
|
|
Alexandria Real Estate Equities Inc. |
2 |
53,89$ |
0,60 % |
|
|
Align Technology Inc. |
- |
147,45$ |
0,15 % |
|
|
Allegion PLC |
- |
166,02$ |
0,21 % |
|
|
Alliant Energy Corp. |
- |
69,31$ |
0,18 % |
|
|
Alphabet Inc. |
4 |
318,48$ |
-0,46 % |
|
|
Alphabet Inc. (C Shares) |
39 |
318,61$ |
-0,52 % |
|
|
Altria Group Inc. |
1 |
58,81$ |
0,21 % |
|
|
Amazon.com Inc. |
37 |
232,39$ |
1,41 % |
|
|
Amcor PLC |
- |
8,56$ |
-0,65 % |
|
|
Ameren Corp. |
- |
106,48$ |
0,44 % |
|
|
American Electric Power Co. Inc. |
- |
123,60$ |
0,72 % |
|
|
American Express Co. |
1 |
367,12$ |
0,86 % |
|
|
American International Group Inc. |
- |
76,67$ |
0,83 % |
|
|
American Tower Corp. |
- |
181,78$ |
0,30 % |
|
|
American Water Works Co. Inc. |
- |
130,07$ |
0,17 % |
|
|
Ameriprise Financial Inc. |
- |
458,50$ |
1,11 % |
|
|
AMETEK, Inc. |
- |
198,18$ |
0,97 % |
|
|
Amgen Inc. |
4 |
343,86$ |
-0,21 % |
|
|
Amphenol Corp. |
1 |
139,75$ |
0,74 % |
|
|
Analog Devices Inc. |
3 |
264,44$ |
2,53 % |
|
|
Aon PLC |
- |
355,16$ |
0,72 % |
|
|
APA Corporation |
- |
25,06$ |
1,59 % |
|
|
Apollo Global Management(New.) |
- |
132,79$ |
1,93 % |
|
|
Apple Inc. |
23 |
276,60$ |
-0,34 % |
|
|
Applied Materials Inc. |
1 |
250,65$ |
0,27 % |
|
|
AppLovin Corp. |
- |
595,19$ |
1,50 % |
|
|
Aptiv PLC |
- |
57,86$ |
-0,24 % |
|
|
Arch Capital Group Ltd. |
- |
94,78$ |
0,40 % |
|
|
Archer Daniels Midland Company |
- |
60,93$ |
0,62 % |
|
|
Arista Networks Inc. |
- |
131,11$ |
2,71 % |
|
|
Arthur J. Gallagher & Co. |
- |
249,10$ |
0,23 % |
|
|
Assurant |
- |
229,30$ |
0,34 % |
|
|
AT & T Inc. |
1 |
25,90$ |
0,31 % |
|
|
Atmos Energy Corp. |
1 |
176,24$ |
0,29 % |
|
|
Autodesk Inc. |
7 |
303,06$ |
0,56 % |
|
|
Automatic Data Processing Inc. |
1 |
255,96$ |
0,64 % |
|
|
Autozone Inc. |
1 |
3.956,71$ |
-0,28 % |
|
|
Avalonbay Communities Inc. |
- |
182,34$ |
0,26 % |
|
|
Avery Dennison Corp. |
- |
172,88$ |
0,38 % |
|
|
Axon Enterprise Inc |
- |
540,39$ |
1,35 % |
|
|
Baker Hughes Co. |
1 |
50,37$ |
1,69 % |
|
|
Ball Corp. |
- |
49,62$ |
-0,09 % |
|
|
Bank of America Corp. |
14 |
53,88$ |
1,68 % |
|
|
Bath & Body Works Inc. |
1 |
17,50$ |
0,76 % |
|
|
Baxter International Inc. |
- |
18,74$ |
-0,89 % |
|
|
Becton Dickinson & Co. |
- |
194,20$ |
0,15 % |
|
|
Berkshire Hathaway Inc. |
4 |
516,49$ |
1,03 % |
|
|
Best Buy Co. Inc. |
2 |
79,68$ |
-1,61 % |
|
|
Bio Techne Corp. |
- |
64,53$ |
-0,15 % |
|
|
Biogen Inc. |
- |
181,97$ |
0,02 % |
|
|
Blackstone Group L.P. |
- |
147,06$ |
1,47 % |
|
|
Block Inc. |
- |
67,20$ |
3,29 % |
|
|
Boeing Co. |
5 |
189,37$ |
1,31 % |
|
|
Booking Holdings Inc. |
- |
4.917,16$ |
0,11 % |
|
|
Boston Scientific Corp. |
- |
101,39$ |
0,42 % |
|
|
Bristol-Myers Squibb Co. |
- |
49,21$ |
-0,08 % |
|
|
Broadcom Inc. |
- |
400,64$ |
0,77 % |
|
|
Broadridge Financial Solutions Inc. |
- |
228,81$ |
0,54 % |
|
|
Brown & Brown Inc. |
3 |
80,90$ |
0,56 % |
|
|
Brown-Forman Corp. |
3 |
29,26$ |
2,15 % |
|
|
Builders Firstsource Inc. |
- |
112,48$ |
0,65 % |
|
|
Bunge Ltd. |
- |
103,38$ |
-2,89 % |
|
|
BXP Inc. |
- |
72,77$ |
0,08 % |
|
|
C.H. Robinson Worldwide Inc. |
- |
159,44$ |
-0,06 % |
|
|
Cabot Oil & Gas Corp. |
- |
26,85$ |
1,59 % |
|
|
Cadence Design Systems Inc. |
- |
310,89$ |
1,48 % |
|
|
Camden Property Trust |
1 |
106,63$ |
0,56 % |
|
|
Campbell Soup Co. |
- |
30,46$ |
0,72 % |
|
|
Capital One Financial Corp. |
- |
220,34$ |
1,32 % |
|
|
Cardinal Health Inc. |
1 |
213,05$ |
-0,04 % |
|
|
Carnival Corp. |
1 |
25,89$ |
1,81 % |
|
|
Carrier Global Corp. |
- |
54,86$ |
0,92 % |
|
|
Caterpillar Inc. |
2 |
577,05$ |
0,58 % |
|
|
Cboe Global Markets Inc. |
- |
259,24$ |
0,44 % |
|
|
CBRE Group Inc. |
1 |
162,09$ |
-0,07 % |
|
|
CDW Corp. |
- |
144,81$ |
0,28 % |
|
|
Cencora Inc. |
- |
369,96$ |
0,25 % |
|
|
Centene Corp. |
- |
39,46$ |
0,01 % |
|
|
Centerpoint Energy Inc. |
- |
40,01$ |
0,15 % |
|
|
Ceridian HCM Holding Inc. |
- |
69,24$ |
-0,05 % |
|
|
CF Industries Holdings Inc. |
- |
79,33$ |
1,17 % |
|
|
Charles River Laboratories International Inc. |
- |
177,58$ |
-0,76 % |
|
|
Charles Schwab Corp. |
- |
93,10$ |
1,41 % |
|
|
Charter Communications Inc. |
- |
201,39$ |
0,72 % |
|
|
Chesapeake Energy Corp. |
- |
122,12$ |
2,68 % |
|
|
Chevron Corp. |
3 |
151,33$ |
1,22 % |
|
|
Chipotle Mexican Grill Inc. |
- |
34,54$ |
1,49 % |
|
|
Chubb Ltd. |
- |
297,43$ |
-0,16 % |
|
|
Church & Dwight Co. Inc. |
2 |
84,96$ |
0,49 % |
|
|
Cigna Group |
- |
278,38$ |
0,01 % |
|
|
Cincinnati Financial Corp. |
1 |
169,20$ |
0,43 % |
|
|
Cintas Corp. |
- |
185,90$ |
0,70 % |
|
|
Cisco Systems Inc. |
1 |
76,82$ |
0,99 % |
|
|
Citigroup Inc. |
3 |
104,20$ |
1,66 % |
|
|
Citizens Financial Group Inc. |
- |
54,26$ |
0,51 % |
|
|
CME GROUP INC. |
2 |
282,89$ |
0,72 % |
|
|
CMS Energy Corp. |
- |
75,11$ |
-0,21 % |
|
|
Cognizant Technology Solutions Corp. |
- |
77,89$ |
1,09 % |
|
|
Coinbase Global Inc. |
1 |
273,74$ |
3,31 % |
|
|
Colgate-Palmolive Co. |
1 |
80,26$ |
0,27 % |
|
|
Comcast Corp. New Class A |
2 |
26,82$ |
0,94 % |
|
|
ConAgra Brands Inc. |
- |
17,92$ |
0,56 % |
|
|
ConocoPhillips |
1 |
89,00$ |
2,19 % |
|
|
Consolidated Edison Inc. |
- |
100,33$ |
0,19 % |
|
|
Constellation Brands Inc. |
- |
136,83$ |
1,44 % |
|
|
Constellation Energy Corp. |
1 |
365,12$ |
1,68 % |
|
|
Cooper Companies Inc. |
1 |
376,60$ |
0,52 % |
|
|
Copart Inc. |
1 |
39,10$ |
0,90 % |
|
|
Corning Inc. |
1 |
84,26$ |
0,79 % |
|
|
Corteva Inc. |
- |
67,69$ |
1,56 % |
|
|
CoStar Group Inc. |
1 |
68,63$ |
1,19 % |
|
|
Costco Wholesale Corp. |
- |
911,73$ |
0,38 % |
|
|
Crowdstrike Holdings Inc. |
2 |
506,44$ |
0,98 % |
|
|
Crown Castle Inc. |
- |
91,20$ |
0,72 % |
|
|
CSX Corp. |
- |
35,33$ |
0,07 % |
|
|
Cummins Inc. |
1 |
499,54$ |
0,49 % |
|
|
CVS Health Corp. |
- |
80,38$ |
0,65 % |
|
|
D.R.Horton Inc. |
- |
158,03$ |
0,81 % |
|
|
Danaher Corp. |
- |
227,50$ |
-0,42 % |
|
|
Darden Restaurants Inc. |
- |
180,16$ |
0,09 % |
|
|
Datadog Inc. |
1 |
160,95$ |
1,61 % |
|
|
DaVita HealthCare Partners Inc. |
- |
120,31$ |
0,18 % |
|
|
Deckers Outdoor Corp. |
- |
88,83$ |
1,88 % |
|
|
Deere & Co. |
8 |
471,59$ |
0,37 % |
|
|
Dell Technologies Inc. |
12 |
132,40$ |
-0,64 % |
|
|
Delta Air Lines Inc. |
2 |
64,72$ |
0,70 % |
|
|
DEVON ENERGY CORP. |
1 |
37,29$ |
2,45 % |
|
|
DexCom Inc. |
- |
63,73$ |
1,92 % |
|
|
Diamondback Energy Inc. |
- |
152,99$ |
2,46 % |
|
|
Digital Realty Trust Inc. |
- |
160,34$ |
0,90 % |
|
|
Discovery Inc. |
- |
- |
- |
|
|
Dollar General Corp. |
- |
109,43$ |
0,61 % |
|
|
Dollar Tree Inc. |
- |
111,77$ |
1,84 % |
|
|
Dominion Energy Inc. |
- |
62,73$ |
0,31 % |
|
|
Domino's Pizza Inc. |
- |
421,99$ |
1,54 % |
|
|
DoorDash Inc. |
3 |
197,89$ |
0,97 % |
|
|
Dover Corp. |
- |
185,62$ |
-0,30 % |
|
|
Dow Inc. |
- |
23,99$ |
0,34 % |
|
|
Dte Energy Co. |
- |
137,25$ |
0,34 % |
|
|
Duke Energy Corp. |
1 |
123,76$ |
0,27 % |
|
|
DuPont de Nemours Inc. |
- |
39,71$ |
0,69 % |
|
|
Eaton Corporation PLC |
- |
347,48$ |
1,69 % |
|
|
eBay Inc. |
- |
82,82$ |
0,40 % |
|
|
Ecolab Inc. |
- |
275,74$ |
0,27 % |
|
|
Edison International |
1 |
59,03$ |
-0,13 % |
|
|
Edwards Lifesciences Corp. |
- |
86,91$ |
0,19 % |
|
|
Electronic Arts Inc. |
1 |
202,09$ |
0,08 % |
|
|
Elevance Health Inc. |
- |
339,49$ |
0,21 % |
|
|
Eli Lilly & Co. |
2 |
1.074,39$ |
-2,71 % |
|
|
Emcor Group Inc. |
- |
618,89$ |
1,34 % |
|
|
Emerson Electric Co. |
- |
133,44$ |
1,52 % |
|
|
Entergy Corp. |
- |
97,54$ |
1,03 % |
|
|
EOG RESOURCES INC. |
- |
108,26$ |
1,94 % |
|
|
EPAM Systems Inc. |
- |
187,47$ |
1,51 % |
|
|
EQT Corp. |
- |
61,05$ |
3,47 % |
|
|
Equifax Inc. |
- |
214,24$ |
0,73 % |
|
|
Equinix Inc. |
- |
758,18$ |
1,04 % |
|
|
Equity Residential |
- |
61,99$ |
0,66 % |
|
|
Erie Indemnity Co. |
- |
295,80$ |
0,53 % |
|
|
Essex Property Trust Inc. |
- |
264,39$ |
0,86 % |
|
|
Estee Lauder Companies Inc. |
- |
93,87$ |
0,18 % |
|
|
Everest Reinsurance Group Ltd. |
- |
315,61$ |
1,15 % |
|
|
Evergy Inc. |
1 |
77,48$ |
0,48 % |
|
|
Eversource Energy Corp. |
- |
67,12$ |
0,62 % |
|
|
Exelon Corp. |
- |
46,92$ |
0,75 % |
|
|
Expedia Group Inc. |
- |
255,37$ |
-0,87 % |
|
|
Expeditors International of Washington Inc. |
1 |
147,26$ |
-0,07 % |
|
|
Extra Space Storage Inc. |
- |
134,08$ |
0,59 % |
|
|
Exxon Mobil Corp. |
1 |
116,21$ |
1,25 % |
|
|
F5 Inc. |
- |
241,54$ |
1,39 % |
|
|
Factset Research Systems Inc. |
- |
279,11$ |
0,61 % |
|
|
Fair Isaac Corp. |
- |
1.800,32$ |
0,17 % |
|
|
Fastenal Co. |
- |
40,42$ |
0,31 % |
|
|
FedEx Corp. |
2 |
276,23$ |
0,14 % |
|
|
Fidelity National Information Services Inc. |
- |
66,06$ |
1,04 % |
|
|
Fifth Third Bancorp |
1 |
43,58$ |
0,57 % |
|
|
First Solar Inc. |
- |
275,24$ |
1,11 % |
|
|
Firstenergy Corp. |
- |
47,57$ |
0,44 % |
|
|
Fiserv Inc. |
- |
61,71$ |
1,50 % |
|
|
FleetCor Technologies Inc. |
- |
303,26$ |
-0,83 % |
|
|
Ford Motor Co. |
5 |
13,26$ |
0,56 % |
|
|
Fortinet Inc. |
2 |
81,23$ |
0,84 % |
|
|
Fortive Corp. |
- |
53,40$ |
0,32 % |
|
|
Fox Corp. (A) |
1 |
65,69$ |
0,98 % |
|
|
Fox Corp. (B) |
1 |
58,63$ |
0,88 % |
|
|
Franklin Resources Inc. |
- |
22,68$ |
0,69 % |
|
|
Freeport-McMoRan Inc. |
1 |
43,22$ |
2,55 % |
|
|
Garmin Ltd. |
- |
143,53$ |
0,53 % |
|
|
Gartner Inc. |
2 |
233,23$ |
0,86 % |
|
|
GE Aerospace |
- |
297,49$ |
0,29 % |
|
|
GE VERNOVA LLC |
- |
594,03$ |
0,73 % |
|
|
Gen Digital Inc. |
- |
26,47$ |
0,86 % |
|
|
Generac Holdings Inc. |
- |
152,11$ |
2,21 % |
|
|
General Dynamics Corp. |
- |
341,49$ |
0,43 % |
|
|
General Mills Inc. |
1 |
47,41$ |
0,51 % |
|
|
General Motors Co. |
3 |
73,73$ |
1,26 % |
|
|
Genuine Parts Co. |
- |
130,77$ |
0,70 % |
|
|
Gilead Sciences Inc. |
- |
125,71$ |
-1,41 % |
|
|
Global Payments Inc. |
- |
76,34$ |
1,83 % |
|
|
Globe Life Inc. |
- |
135,37$ |
0,37 % |
|
|
GoDaddy Inc. |
- |
128,17$ |
0,88 % |
|
|
Halliburton Co. |
- |
26,30$ |
1,97 % |
|
|
Hasbro Inc. |
- |
82,59$ |
-0,10 % |
|
|
HCA Healthcare Inc. |
1 |
510,91$ |
-0,75 % |
|
|
Healthpeak Properties Inc. |
- |
18,22$ |
-0,31 % |
|
|
Henry Schein Inc. |
- |
74,95$ |
-0,39 % |
|
|
Hewlett Packard Enterprise Co. |
3 |
21,91$ |
1,75 % |
|
|
Hilton Inc. |
- |
285,53$ |
-0,08 % |
|
|
Hologic Inc. |
- |
75,09$ |
0,39 % |
|
|
Honeywell International Inc. |
- |
191,12$ |
0,59 % |
|
|
Hormel Foods Corp. |
- |
23,35$ |
0,50 % |
|
|
Host Hotels & Resorts Inc. |
1 |
17,66$ |
-0,48 % |
|
|
Howmet Aerospace Inc. |
- |
204,95$ |
0,16 % |
|
|
HP Inc. |
7 |
24,31$ |
1,38 % |
|
|
Humana Inc. |
1 |
245,84$ |
-0,06 % |
|
|
Hunt J.B. Transport Services Inc. |
- |
174,84$ |
0,83 % |
|
|
Huntington Bancshares Inc. |
- |
16,30$ |
0,19 % |
|
|
Huntington Ingalls Industries Inc. |
- |
313,27$ |
-0,33 % |
|
|
IDEX CORP. |
- |
174,31$ |
0,32 % |
|
|
Idexx Laboratories Inc. |
- |
752,99$ |
-0,39 % |
|
|
Illinois Tool Works Inc. |
- |
250,25$ |
0,50 % |
|
|
Incyte Corp. |
1 |
104,78$ |
-0,83 % |
|
|
Ingersoll-Rand Inc. |
- |
80,40$ |
0,66 % |
|
|
Insulet Corp. |
- |
326,52$ |
-0,09 % |
|
|
Intel Corp. |
6 |
39,98$ |
8,60 % |
|
|
Interactive Brokers Group Inc. |
2 |
65,02$ |
1,29 % |
|
|
Intercontinental Exchange Inc |
- |
158,03$ |
1,11 % |
|
|
International Business Machines Corp. |
2 |
307,72$ |
1,49 % |
|
|
International Flavors & Fragrances Inc. |
- |
69,92$ |
0,20 % |
|
|
International Paper Co. |
- |
39,68$ |
0,81 % |
|
|
Intuit Inc. |
2 |
632,67$ |
0,56 % |
|
|
Intuitive Surgical Inc. |
1 |
569,79$ |
-0,77 % |
|
|
Invesco Ltd. |
6 |
24,53$ |
-0,01 % |
|
|
Invitation Homes |
- |
28,30$ |
1,32 % |
|
|
IQVIA Holdings Inc. |
- |
231,37$ |
-0,19 % |
|
|
Iron Mountain Inc. |
- |
86,19$ |
-0,04 % |
|
|
J.M. Smucker Co. |
- |
104,29$ |
1,07 % |
|
|
Jabil Inc. |
6 |
211,44$ |
2,03 % |
|
|
Jack Henry & Associates Inc. |
- |
174,80$ |
0,51 % |
|
|
Jacobs Solutions Inc. |
1 |
135,68$ |
-0,13 % |
|
|
Johnson & Johnson |
1 |
205,61$ |
-0,94 % |
|
|
Johnson Controls International PLC |
- |
116,30$ |
0,01 % |
|
|
JPMorgan Chase & Co. |
46 |
313,13$ |
1,78 % |
|
|
Kellanova Co. |
- |
83,60$ |
0,00 % |
|
|
Kenvue Inc. |
- |
17,30$ |
0,47 % |
|
|
Keurig Dr Pepper Inc. |
2 |
27,88$ |
0,72 % |
|
|
Keycorp |
- |
18,47$ |
0,40 % |
|
|
Keysight Technologies Inc. |
2 |
198,71$ |
1,29 % |
|
|
Kimberly-Clark Corp. |
- |
108,84$ |
0,51 % |
|
|
Kimco Realty Corp. |
- |
20,62$ |
0,02 % |
|
|
Kinder Morgan Inc. |
1 |
27,33$ |
1,40 % |
|
|
KKR & Co. Corp. |
- |
122,63$ |
1,49 % |
|
|
KLA Corp |
- |
1.168,33$ |
0,80 % |
|
|
Kraft Heinz Co. |
- |
25,51$ |
-0,33 % |
|
|
L3 Harris Technologies Inc. |
- |
278,58$ |
0,88 % |
|
|
Lam Research Corp. |
- |
155,47$ |
0,21 % |
|
|
Lamb Weston Holdings Inc. |
- |
59,47$ |
-0,23 % |
|
|
Las Vegas Sands Corp. |
- |
68,51$ |
0,38 % |
|
|
Leidos Holdings Inc. |
- |
191,49$ |
0,59 % |
|
|
Lennar Corp. |
1 |
130,63$ |
-0,50 % |
|
|
Lennox International Inc. |
- |
498,37$ |
1,01 % |
|
|
Live Nation Entertainment Inc. |
1 |
131,90$ |
0,65 % |
|
|
LKQ Corp. |
- |
29,81$ |
0,78 % |
|
|
Lockheed Martin Corp. |
1 |
455,05$ |
0,20 % |
|
|
Loews Corp. |
- |
108,50$ |
0,22 % |
|
|
Lowe`s Companies Inc. |
- |
242,63$ |
0,42 % |
|
|
Lululemon Athletica Inc. |
- |
185,15$ |
1,77 % |
|
|
Lyondellbasell Industries NV |
- |
49,16$ |
1,53 % |
|
|
M&T Bank Corp. |
- |
191,08$ |
0,44 % |
|
|
Marathon Petroleum Corp. |
- |
195,50$ |
1,96 % |
|
|
Marriott International Inc. |
- |
304,94$ |
0,09 % |
|
|
Marsh & McLennan Cos. Inc. |
- |
183,93$ |
0,67 % |
|
|
Martin Marietta Materials Inc. |
- |
625,78$ |
0,53 % |
|
|
Masco Corp. |
- |
64,94$ |
0,80 % |
|
|
Mastercard Inc. |
2 |
551,13$ |
1,14 % |
|
|
Match Group Inc. |
- |
33,53$ |
0,93 % |
|
|
McCormick & Co. Inc. |
- |
67,54$ |
0,36 % |
|
|
McDonald's Corp. |
3 |
311,92$ |
-0,15 % |
|
|
McKesson Corp. |
2 |
884,05$ |
0,04 % |
|
|
Medtronic PLC |
- |
105,04$ |
0,02 % |
|
|
Merck & Co. Inc. |
2 |
104,61$ |
-0,02 % |
|
|
Meta Platforms Inc. |
18 |
645,11$ |
1,81 % |
|
|
Metlife Inc. |
- |
76,83$ |
0,65 % |
|
|
Mettler-Toledo International Inc. |
- |
1.477,13$ |
-0,63 % |
|
|
MGM Resorts International Corp. |
- |
35,41$ |
1,81 % |
|
|
Microchip Technology Inc. |
- |
53,46$ |
1,69 % |
|
|
Micron Technology Inc. |
- |
237,11$ |
2,97 % |
|
|
Microsoft Corp. |
13 |
491,93$ |
1,33 % |
|
|
Mid-America Apartment Communitie Inc. |
- |
136,52$ |
0,74 % |
|
|
Moderna Inc. |
- |
25,51$ |
1,98 % |
|
|
Mohawk Industries Inc. |
- |
116,08$ |
0,50 % |
|
|
Molina Healthcare Inc. |
- |
148,90$ |
0,38 % |
|
|
Molson Coors Brewing Co. |
- |
46,66$ |
0,12 % |
|
|
Mondelez International Inc. |
- |
57,53$ |
0,56 % |
|
|
Monolithic Power Systems Inc. |
1 |
921,65$ |
-0,36 % |
|
|
Monster Beverage Corp. |
2 |
75,10$ |
0,08 % |
|
|
Moody's Corp. |
2 |
493,18$ |
1,24 % |
|
|
Morgan Stanley Inc. |
17 |
170,18$ |
1,33 % |
|
|
Motorola Solutions Inc. |
1 |
370,73$ |
0,33 % |
|
|
MSCI Inc. |
- |
566,76$ |
0,71 % |
|
|
Nasdaq Inc. |
- |
91,06$ |
1,20 % |
|
|
NetApp Inc. |
6 |
111,38$ |
1,95 % |
|
|
Netflix Inc. |
15 |
107,80$ |
1,56 % |
|
|
Newmont Corp. |
- |
90,97$ |
0,49 % |
|
|
News Corp. |
- |
29,37$ |
0,17 % |
|
|
News Corp. Class A |
- |
25,86$ |
1,10 % |
|
|
Nextera Energy Inc. |
- |
86,29$ |
0,88 % |
|
|
Nike Inc. |
5 |
64,69$ |
0,56 % |
|
|
Nisource Inc. |
1 |
44,10$ |
0,79 % |
|
|
Nordson Corp. |
- |
238,43$ |
0,18 % |
|
|
Norfolk Southern Corp. |
- |
293,37$ |
1,15 % |
|
|
Northern Trust Corp. |
1 |
131,87$ |
0,38 % |
|
|
Northrop Grumman Corp. |
1 |
570,68$ |
0,63 % |
|
|
Norwegian Cruise Line Holdings Ltd. |
- |
18,51$ |
0,95 % |
|
|
NRG Energy Inc. |
- |
170,63$ |
1,24 % |
|
|
Nucor Corp. |
2 |
159,01$ |
-0,08 % |
|
|
NVIDIA Corp. |
88 |
177,21$ |
-1,69 % |
|
|
NVR Inc. |
- |
7.522,44$ |
-0,58 % |
|
|
NXP Semiconductors N.V. |
- |
194,96$ |
0,62 % |
|
|
O'Reilly Automotive Inc. |
- |
101,52$ |
0,01 % |
|
|
Occidental Petroleum Corp. |
- |
42,18$ |
1,84 % |
|
|
Old Dominion Freight Line Inc. |
- |
136,14$ |
0,91 % |
|
|
Omnicom Group Inc. |
- |
72,40$ |
1,26 % |
|
|
ON Semiconductor Corp. |
1 |
50,26$ |
1,25 % |
|
|
Oneok Inc. |
- |
72,85$ |
1,88 % |
|
|
Oracle Corp. |
9 |
201,60$ |
-1,64 % |
|
|
Organon & Co. |
- |
7,80$ |
0,78 % |
|
|
Otis Worldwide Corp. |
- |
89,00$ |
0,48 % |
|
|
Paccar Inc. |
- |
105,50$ |
0,52 % |
|
|
Packaging Corp. of America |
- |
205,38$ |
0,93 % |
|
|
Palantir Technologies Inc. |
5 |
167,69$ |
1,16 % |
|
|
Palo Alto Networks Inc. |
- |
190,76$ |
2,92 % |
|
|
Paramount Global |
- |
11,10$ |
-5,53 % |
|
|
Parker-Hannifin Corp. |
- |
865,44$ |
0,46 % |
|
|
Paychex Inc. |
1 |
112,04$ |
0,56 % |
|
|
Paycom Software Inc. |
- |
161,87$ |
0,65 % |
|
|
PayPal Holdings Inc. |
1 |
62,95$ |
1,81 % |
|
|
Pentair Ltd. |
- |
105,48$ |
-0,56 % |
|
|
PepsiCo, Inc. |
1 |
148,33$ |
0,24 % |
|
|
PerkinElmer Inc. |
- |
104,49$ |
-0,22 % |
|
|
Pfizer Inc. |
6 |
25,75$ |
0,17 % |
|
|
PG & E Corp. |
- |
16,18$ |
1,04 % |
|
|
Philip Morris International Inc. |
- |
157,38$ |
0,57 % |
|
|
Phillips 66 |
- |
137,81$ |
2,11 % |
|
|
Pinnacle West Capital Corp. |
- |
90,78$ |
0,21 % |
|
|
Pool Corp. |
- |
244,92$ |
0,27 % |
|
|
PPG Industries Inc. |
1 |
100,60$ |
0,71 % |
|
|
PPL Corp. |
1 |
36,83$ |
0,32 % |
|
|
Principal Financial Group Inc. |
1 |
85,19$ |
0,70 % |
|
|
Progressive Corp. |
1 |
229,30$ |
0,07 % |
|
|
Prologis Inc. |
- |
129,03$ |
0,68 % |
|
|
Prudential Financial Inc. |
1 |
108,78$ |
0,75 % |
|
|
PTC Inc. |
- |
176,42$ |
1,71 % |
|
|
Public Service Enterprise Group Inc. |
- |
83,57$ |
0,38 % |
|
|
Public Storage |
- |
275,59$ |
0,50 % |
|
|
Pulte Group Inc. |
- |
127,21$ |
-0,29 % |
|
|
PVH Corp. |
2 |
85,40$ |
1,43 % |
|
|
Qnity Electronics Inc. |
- |
80,56$ |
1,50 % |
|
|
QUALCOMM Inc. |
1 |
167,42$ |
1,38 % |
|
|
Quanta Services Inc. |
1 |
464,42$ |
0,87 % |
|
|
Quest Diagnostics Inc. |
- |
189,30$ |
-0,21 % |
|
|
Ralph Lauren Corp. |
- |
370,14$ |
-0,29 % |
|
|
Raymond James Financial Inc. |
1 |
157,31$ |
1,00 % |
|
|
Realty Income Corp. |
- |
57,55$ |
0,72 % |
|
|
Regency Centers Corp. |
- |
71,59$ |
0,47 % |
|
|
Regeneron Pharmaceuticals Inc. |
1 |
781,37$ |
-0,41 % |
|
|
Regions Financial Corp. |
- |
25,45$ |
0,02 % |
|
|
Republic Services Inc. |
- |
217,14$ |
-0,10 % |
|
|
Resmed Inc. |
1 |
256,85$ |
0,71 % |
|
|
Robinhood Markets Inc. |
4 |
127,99$ |
-0,17 % |
|
|
Rockwell Automation Inc. |
3 |
397,37$ |
0,86 % |
|
|
Rollins Inc. |
- |
61,72$ |
0,36 % |
|
|
Roper Technologies Inc. |
- |
447,88$ |
0,40 % |
|
|
Ross Stores Inc. |
2 |
176,75$ |
-0,53 % |
|
|
Royal Caribbean Group |
1 |
266,53$ |
0,31 % |
|
|
RTX Corp. |
1 |
174,38$ |
0,69 % |
|
|
S&P Global Inc. |
1 |
499,48$ |
0,78 % |
|
|
Salesforce Inc. |
7 |
231,48$ |
1,46 % |
|
|
SanDisk Corp |
- |
223,92$ |
4,13 % |
|
|
SBA Communications Corp. |
- |
194,91$ |
0,06 % |
|
|
Schlumberger Ltd. (SLB) |
- |
36,30$ |
1,79 % |
|
|
Seagate Technology Holdings PLC |
- |
275,92$ |
1,34 % |
|
|
Sempra |
- |
94,58$ |
0,84 % |
|
|
Servicenow Inc. |
1 |
809,91$ |
0,90 % |
|
|
Sherwin-Williams Co. |
1 |
344,34$ |
0,28 % |
|
|
Simon Property Group Inc. |
- |
186,88$ |
0,71 % |
|
|
Skyworks Solutions Inc. |
- |
65,70$ |
0,55 % |
|
|
Snap-On Inc. |
- |
341,56$ |
0,29 % |
|
|
Solstice Advanced Materials |
- |
47,25$ |
2,18 % |
|
|
Southwest Airlines Co. |
- |
35,19$ |
0,37 % |
|
|
Stanley Black & Decker Inc. |
- |
71,78$ |
-0,07 % |
|
|
Starbucks Corp. |
4 |
87,05$ |
0,40 % |
|
|
State Street Corp. |
- |
119,27$ |
1,37 % |
|
|
Steel Dynamics Inc. |
- |
166,95$ |
0,20 % |
|
|
Steris PLC |
- |
266,47$ |
-0,14 % |
|
|
Stryker Corp. |
1 |
371,85$ |
-0,12 % |
|
|
Super Micro Computer Inc. |
- |
33,32$ |
1,49 % |
|
|
Synchrony Financial |
- |
77,80$ |
1,10 % |
|
|
Synopsys Inc. |
1 |
417,43$ |
1,89 % |
|
|
Sysco Corp. |
- |
76,61$ |
0,94 % |
|
|
T-Mobile US Inc. |
1 |
209,11$ |
1,15 % |
|
|
T. Rowe Price Group Inc. |
- |
102,98$ |
0,87 % |
|
|
Take-Two Interactive Software Inc. |
- |
245,86$ |
0,92 % |
|
|
Tapestry Inc. |
- |
109,83$ |
-0,79 % |
|
|
Targa Resources Investments Inc. |
- |
176,23$ |
1,79 % |
|
|
Target Corp. |
3 |
91,27$ |
1,63 % |
|
|
TE Connectivity Ltd. |
- |
151,21$ |
1,09 % |
|
|
Teledyne Technologies Inc. |
- |
503,39$ |
1,15 % |
|
|
Teradyne Inc. |
2 |
181,93$ |
1,42 % |
|
|
Tesla Inc. |
15 |
429,23$ |
0,62 % |
|
|
Texas Instruments Inc. |
- |
168,92$ |
2,16 % |
|
|
Texas Pacific Land Corp. |
- |
867,34$ |
0,51 % |
|
|
Textron Inc. |
- |
83,32$ |
0,33 % |
|
|
The AES Corporation |
- |
14,04$ |
0,92 % |
|
|
The Allstate Corp. |
- |
214,49$ |
0,29 % |
|
|
The Bank of New York Mellon Corp. |
- |
112,56$ |
1,05 % |
|
|
The Clorox Co. |
- |
107,86$ |
0,10 % |
|
|
The Coca-Cola Co. |
7 |
72,90$ |
0,03 % |
|
|
The Goldman Sachs Group Inc. |
19 |
828,55$ |
1,54 % |
|
|
The Hartford Financial Services Group Inc. |
- |
138,11$ |
0,53 % |
|
|
The Hershey Co. |
- |
188,45$ |
0,13 % |
|
|
The Home Depot Inc. |
2 |
357,51$ |
0,57 % |
|
|
The Kroger Co. |
3 |
67,45$ |
0,63 % |
|
|
The Mosaic Co. |
- |
24,56$ |
1,26 % |
|
|
The PNC Financial Services Group Inc. |
- |
192,22$ |
0,17 % |
|
|
The Procter & Gamble Co. |
2 |
147,94$ |
-0,21 % |
|
|
The Southern Co. |
- |
90,82$ |
0,64 % |
|
|
The Trade Desk Inc. |
1 |
39,76$ |
1,66 % |
|
|
The Travelers Companies Inc. |
- |
294,97$ |
0,15 % |
|
|
The Walt Disney Co. |
4 |
104,54$ |
1,07 % |
|
|
The Williams Companies Inc. |
- |
61,06$ |
1,39 % |
|
|
Thermo Fisher Scientific Inc. |
- |
589,03$ |
-0,71 % |
|
|
TJX Companies Inc. |
1 |
151,91$ |
-0,80 % |
|
|
TKO Group Holdings Inc |
- |
193,19$ |
-0,09 % |
|
|
Tractor Supply Co. |
- |
54,66$ |
0,06 % |
|
|
Trane Technologies PLC |
- |
420,49$ |
0,20 % |
|
|
TransDigm Group Inc. |
- |
1.359,78$ |
0,35 % |
|
|
Trimble Inc. |
- |
81,49$ |
0,27 % |
|
|
Truist Financial Corp. |
- |
46,61$ |
0,79 % |
|
|
Tyler Technologies Inc. |
- |
470,57$ |
0,99 % |
|
|
Tyson Foods Inc. |
- |
58,15$ |
0,41 % |
|
|
U.S. Bancorp |
- |
49,17$ |
0,45 % |
|
|
Uber Technologies Inc. |
2 |
87,38$ |
2,01 % |
|
|
UDR Inc. |
- |
36,50$ |
1,13 % |
|
|
Ulta Beauty Inc. |
2 |
539,79$ |
0,87 % |
|
|
UNION PACIFIC CORP. |
- |
232,21$ |
0,67 % |
|
|
United Airlines Holdings Inc. |
- |
102,80$ |
1,19 % |
|
|
United Parcel Service Inc. |
- |
96,14$ |
0,49 % |
|
|
United Rentals Inc. |
- |
819,30$ |
0,53 % |
|
|
UnitedHealth Group Inc. |
2 |
331,44$ |
0,53 % |
|
|
Universal Health Services Inc. |
2 |
243,41$ |
-0,32 % |
|
|
V.F. Corp. |
- |
17,60$ |
1,93 % |
|
|
Valero Energy Corporation |
- |
177,48$ |
1,72 % |
|
|
Ventas Inc. |
1 |
80,84$ |
0,96 % |
|
|
Veralto Corp. |
- |
101,50$ |
0,22 % |
|
|
Verisign Inc. |
- |
253,46$ |
0,31 % |
|
|
Verisk Analytics Inc. |
- |
225,48$ |
0,71 % |
|
|
Verizon Communications Inc. |
- |
41,03$ |
0,36 % |
|
|
Vertex Pharmaceuticals Inc. |
- |
432,26$ |
0,02 % |
|
|
Viatris Inc. |
- |
10,68$ |
0,38 % |
|
|
Vici Properties Inc. |
- |
28,88$ |
0,19 % |
|
|
Visa Inc. |
- |
334,56$ |
0,23 % |
|
|
Vistra Energy Corp. |
1 |
180,01$ |
1,81 % |
|
|
Vornado Realty Trust |
- |
36,88$ |
0,15 % |
|
|
Vulcan Materials Co. |
- |
297,86$ |
0,94 % |
|
|
W.R. Berkley Corporation |
1 |
77,85$ |
0,27 % |
|
|
W.W. Grainger Inc. |
- |
948,70$ |
0,38 % |
|
|
Wabtec Corp. |
- |
208,99$ |
0,60 % |
|
|
Walmart Inc. |
30 |
110,23$ |
1,04 % |
|
|
Waste Management Inc. |
- |
217,84$ |
0,23 % |
|
|
Waters Corp. |
- |
402,86$ |
-1,05 % |
|
|
WEC Energy Group Inc. |
- |
112,22$ |
-0,02 % |
|
|
Wells Fargo & Co. |
5 |
86,23$ |
0,78 % |
|
|
Welltower OP Inc. |
- |
208,63$ |
1,15 % |
|
|
West Pharmaceutical Services Inc. |
- |
277,52$ |
0,14 % |
|
|
Western Digital Corp. |
1 |
162,84$ |
3,24 % |
|
|
WestRock Co. |
- |
51,52$ |
3,56 % |
|
|
Weyerhaeuser Co. |
- |
22,34$ |
0,35 % |
|
|
Williams-Sonoma Inc. |
1 |
180,44$ |
-0,37 % |
|
|
Willis Towers Watson PLC |
- |
321,85$ |
0,21 % |
|
|
Workday Inc. |
5 |
215,32$ |
-0,01 % |
|
|
Wynn Resorts Ltd. |
- |
128,67$ |
-0,61 % |
|
|
Xcel Energy Inc. |
- |
81,99$ |
0,91 % |
|
|
Xylem Inc. |
- |
140,93$ |
-0,14 % |
|
|
Yum! Brands Inc. |
- |
154,07$ |
0,17 % |
|
|
Zebra Technologies Corp. |
- |
254,66$ |
1,66 % |
|
|
Zimmer Biomet Holdings Inc. |
- |
97,86$ |
0,32 % |
|
|
Zoetis Inc. |
- |
128,73$ |
0,81 % |
|