|
3M Co. |
- |
169,08$ |
2,06 % |
|
|
A.O. Smith Corp. |
- |
68,42$ |
0,73 % |
|
|
Abbott Laboratories |
- |
123,44$ |
0,73 % |
|
|
Abbvie Inc. |
1 |
223,29$ |
-0,84 % |
|
|
Accenture PLC |
3 |
271,40$ |
-0,30 % |
|
|
Adobe Inc. |
7 |
344,79$ |
0,48 % |
|
|
Advanced Micro Devices Inc. |
6 |
214,52$ |
-3,12 % |
|
|
AFLAC Inc. |
- |
109,52$ |
2,18 % |
|
|
Agilent Technologies Inc. |
- |
142,81$ |
-0,46 % |
|
|
Air Products & Chemicals Inc. |
- |
241,44$ |
2,00 % |
|
|
Airbnb Inc. |
- |
127,64$ |
0,05 % |
|
|
Akamai Technologies Inc. |
- |
86,09$ |
-0,41 % |
|
|
Albemarle Corp. |
- |
133,71$ |
0,38 % |
|
|
Alexandria Real Estate Equities Inc. |
1 |
46,61$ |
0,30 % |
|
|
Align Technology Inc. |
- |
162,41$ |
-1,32 % |
|
|
Allegion PLC |
- |
162,66$ |
1,47 % |
|
|
Alliant Energy Corp. |
1 |
65,40$ |
0,93 % |
|
|
Alphabet Inc. |
3 |
313,99$ |
-1,94 % |
|
|
Alphabet Inc. (C Shares) |
26 |
315,06$ |
-1,85 % |
|
|
Altria Group Inc. |
3 |
59,33$ |
1,09 % |
|
|
Amazon.com Inc. |
33 |
229,23$ |
-1,10 % |
|
|
Amcor PLC |
- |
8,33$ |
1,64 % |
|
|
Ameren Corp. |
- |
97,96$ |
0,20 % |
|
|
American Electric Power Co. Inc. |
- |
114,80$ |
0,56 % |
|
|
American Express Co. |
3 |
382,55$ |
1,86 % |
|
|
American International Group Inc. |
- |
83,06$ |
2,44 % |
|
|
American Tower Corp. |
- |
182,24$ |
1,10 % |
|
|
American Water Works Co. Inc. |
1 |
130,62$ |
1,48 % |
|
|
Ameriprise Financial Inc. |
- |
494,14$ |
-0,63 % |
|
|
AMETEK, Inc. |
- |
202,99$ |
1,16 % |
|
|
Amgen Inc. |
- |
318,07$ |
0,85 % |
|
|
Amphenol Corp. |
- |
136,84$ |
-1,33 % |
|
|
Analog Devices Inc. |
- |
280,83$ |
-0,26 % |
|
|
Aon PLC |
1 |
345,92$ |
1,73 % |
|
|
APA Corporation |
1 |
26,15$ |
-0,65 % |
|
|
Apollo Global Management(New.) |
- |
149,47$ |
0,26 % |
|
|
Apple Inc. |
8 |
276,80$ |
-0,71 % |
|
|
Applied Materials Inc. |
1 |
265,31$ |
-3,58 % |
|
|
AppLovin Corp. |
- |
707,73$ |
0,63 % |
|
|
Aptiv PLC |
1 |
57,86$ |
-0,24 % |
|
|
Arch Capital Group Ltd. |
- |
94,04$ |
2,48 % |
|
|
Archer Daniels Midland Company |
- |
59,89$ |
2,88 % |
|
|
Arista Networks Inc. |
- |
131,30$ |
-0,80 % |
|
|
Arthur J. Gallagher & Co. |
- |
246,41$ |
2,48 % |
|
|
Assurant |
- |
227,46$ |
2,02 % |
|
|
AT & T Inc. |
4 |
24,58$ |
0,78 % |
|
|
Atmos Energy Corp. |
- |
168,47$ |
1,00 % |
|
|
Autodesk Inc. |
1 |
301,48$ |
0,46 % |
|
|
Automatic Data Processing Inc. |
- |
263,16$ |
1,47 % |
|
|
Autozone Inc. |
10 |
3.465,83$ |
1,31 % |
|
|
Avalonbay Communities Inc. |
- |
176,79$ |
0,26 % |
|
|
Avery Dennison Corp. |
- |
180,45$ |
1,89 % |
|
|
Axon Enterprise Inc |
- |
575,10$ |
1,18 % |
|
|
Baker Hughes Co. |
- |
47,45$ |
-1,22 % |
|
|
Ball Corp. |
- |
49,03$ |
2,53 % |
|
|
Bank of America Corp. |
3 |
54,14$ |
0,12 % |
|
|
Bath & Body Works Inc. |
- |
20,00$ |
2,43 % |
|
|
Baxter International Inc. |
1 |
18,63$ |
2,02 % |
|
|
Becton Dickinson & Co. |
- |
198,20$ |
-0,10 % |
|
|
Berkshire Hathaway Inc. |
1 |
496,15$ |
1,17 % |
|
|
Best Buy Co. Inc. |
- |
75,40$ |
1,73 % |
|
|
Bio Techne Corp. |
- |
60,14$ |
-1,17 % |
|
|
Biogen Inc. |
1 |
179,12$ |
0,89 % |
|
|
Blackstone Group L.P. |
- |
152,61$ |
-2,55 % |
|
|
Block Inc. |
- |
63,21$ |
-0,13 % |
|
|
Boeing Co. |
9 |
200,99$ |
1,14 % |
|
|
Booking Holdings Inc. |
- |
5.276,04$ |
-0,02 % |
|
|
Boston Scientific Corp. |
- |
92,27$ |
-0,47 % |
|
|
Bristol-Myers Squibb Co. |
1 |
51,16$ |
-0,10 % |
|
|
Broadcom Inc. |
- |
399,66$ |
-3,22 % |
|
|
Broadridge Financial Solutions Inc. |
- |
231,10$ |
1,85 % |
|
|
Brown & Brown Inc. |
- |
79,34$ |
2,37 % |
|
|
Brown-Forman Corp. |
- |
30,91$ |
1,74 % |
|
|
Builders Firstsource Inc. |
- |
109,68$ |
0,09 % |
|
|
Bunge Ltd. |
- |
103,38$ |
-2,89 % |
|
|
BXP Inc. |
- |
71,32$ |
1,39 % |
|
|
C.H. Robinson Worldwide Inc. |
- |
160,62$ |
1,44 % |
|
|
Cabot Oil & Gas Corp. |
- |
26,46$ |
-2,17 % |
|
|
Cadence Design Systems Inc. |
- |
330,45$ |
-2,25 % |
|
|
Camden Property Trust |
- |
104,06$ |
0,90 % |
|
|
Campbell Soup Co. |
2 |
29,00$ |
2,90 % |
|
|
Capital One Financial Corp. |
- |
239,98$ |
0,93 % |
|
|
Cardinal Health Inc. |
1 |
198,26$ |
0,02 % |
|
|
Carnival Corp. |
1 |
27,60$ |
5,01 % |
|
|
Carrier Global Corp. |
- |
54,02$ |
1,17 % |
|
|
Caterpillar Inc. |
2 |
621,41$ |
0,98 % |
|
|
Cboe Global Markets Inc. |
1 |
250,96$ |
0,76 % |
|
|
CBRE Group Inc. |
1 |
159,69$ |
1,94 % |
|
|
CDW Corp. |
- |
148,80$ |
-0,49 % |
|
|
Cencora Inc. |
- |
343,43$ |
0,88 % |
|
|
Centene Corp. |
- |
40,86$ |
5,66 % |
|
|
Centerpoint Energy Inc. |
- |
37,59$ |
0,29 % |
|
|
Ceridian HCM Holding Inc. |
- |
69,02$ |
-0,33 % |
|
|
CF Industries Holdings Inc. |
- |
79,30$ |
4,22 % |
|
|
Charles River Laboratories International Inc. |
- |
194,02$ |
-0,43 % |
|
|
Charles Schwab Corp. |
- |
96,46$ |
0,68 % |
|
|
Charter Communications Inc. |
- |
210,27$ |
-1,41 % |
|
|
Chesapeake Energy Corp. |
- |
114,25$ |
-2,10 % |
|
|
Chevron Corp. |
2 |
151,60$ |
0,13 % |
|
|
Chipotle Mexican Grill Inc. |
- |
34,81$ |
2,57 % |
|
|
Chubb Ltd. |
- |
306,43$ |
3,34 % |
|
|
Church & Dwight Co. Inc. |
- |
83,99$ |
0,82 % |
|
|
Cigna Group |
- |
272,28$ |
3,69 % |
|
|
Cincinnati Financial Corp. |
- |
165,49$ |
1,76 % |
|
|
Cintas Corp. |
- |
187,78$ |
1,20 % |
|
|
Cisco Systems Inc. |
- |
78,94$ |
-1,63 % |
|
|
Citigroup Inc. |
7 |
112,05$ |
0,86 % |
|
|
Citizens Financial Group Inc. |
1 |
59,02$ |
0,97 % |
|
|
CME GROUP INC. |
- |
270,61$ |
1,61 % |
|
|
CMS Energy Corp. |
- |
70,21$ |
0,29 % |
|
|
Cognizant Technology Solutions Corp. |
- |
83,81$ |
0,71 % |
|
|
Coinbase Global Inc. |
- |
264,54$ |
-3,84 % |
|
|
Colgate-Palmolive Co. |
- |
77,97$ |
0,27 % |
|
|
Comcast Corp. New Class A |
2 |
27,36$ |
-0,80 % |
|
|
ConAgra Brands Inc. |
- |
17,63$ |
1,09 % |
|
|
ConocoPhillips |
- |
97,13$ |
0,34 % |
|
|
Consolidated Edison Inc. |
- |
96,26$ |
0,89 % |
|
|
Constellation Brands Inc. |
- |
150,35$ |
1,24 % |
|
|
Constellation Energy Corp. |
- |
359,49$ |
-0,71 % |
|
|
Cooper Companies Inc. |
- |
376,60$ |
0,52 % |
|
|
Copart Inc. |
- |
38,80$ |
-1,01 % |
|
|
Corning Inc. |
- |
94,69$ |
0,52 % |
|
|
Corteva Inc. |
- |
66,71$ |
2,47 % |
|
|
CoStar Group Inc. |
1 |
67,52$ |
-0,52 % |
|
|
Costco Wholesale Corp. |
1 |
877,96$ |
0,41 % |
|
|
Crowdstrike Holdings Inc. |
- |
516,49$ |
-0,59 % |
|
|
Crown Castle Inc. |
- |
91,97$ |
1,47 % |
|
|
CSX Corp. |
- |
37,05$ |
-0,11 % |
|
|
Cummins Inc. |
- |
520,05$ |
-0,85 % |
|
|
CVS Health Corp. |
2 |
79,96$ |
1,25 % |
|
|
D.R.Horton Inc. |
- |
156,60$ |
0,86 % |
|
|
Danaher Corp. |
- |
230,96$ |
0,23 % |
|
|
Darden Restaurants Inc. |
- |
182,41$ |
1,84 % |
|
|
Datadog Inc. |
- |
149,08$ |
-1,40 % |
|
|
DaVita HealthCare Partners Inc. |
- |
122,28$ |
3,03 % |
|
|
Deckers Outdoor Corp. |
- |
100,46$ |
-0,25 % |
|
|
Deere & Co. |
1 |
478,25$ |
1,99 % |
|
|
Dell Technologies Inc. |
1 |
137,36$ |
-2,32 % |
|
|
Delta Air Lines Inc. |
3 |
69,61$ |
-0,46 % |
|
|
DEVON ENERGY CORP. |
1 |
37,77$ |
-1,66 % |
|
|
DexCom Inc. |
- |
68,05$ |
0,72 % |
|
|
Diamondback Energy Inc. |
- |
159,28$ |
-0,62 % |
|
|
Digital Realty Trust Inc. |
1 |
158,28$ |
-0,77 % |
|
|
Discovery Inc. |
2 |
- |
- |
|
|
Dollar General Corp. |
- |
130,70$ |
3,82 % |
|
|
Dollar Tree Inc. |
- |
129,56$ |
4,29 % |
|
|
Dominion Energy Inc. |
- |
58,58$ |
0,89 % |
|
|
Domino's Pizza Inc. |
- |
427,88$ |
2,15 % |
|
|
DoorDash Inc. |
1 |
221,60$ |
0,59 % |
|
|
Dover Corp. |
- |
199,50$ |
1,94 % |
|
|
Dow Inc. |
- |
24,78$ |
0,78 % |
|
|
Dte Energy Co. |
- |
131,25$ |
0,97 % |
|
|
Duke Energy Corp. |
- |
115,01$ |
0,89 % |
|
|
DuPont de Nemours Inc. |
- |
41,61$ |
1,58 % |
|
|
Eaton Corporation PLC |
- |
344,76$ |
-2,46 % |
|
|
eBay Inc. |
- |
84,58$ |
2,36 % |
|
|
Ecolab Inc. |
- |
260,20$ |
1,07 % |
|
|
Edison International |
1 |
58,58$ |
1,90 % |
|
|
Edwards Lifesciences Corp. |
- |
83,89$ |
-0,03 % |
|
|
Electronic Arts Inc. |
- |
203,72$ |
0,10 % |
|
|
Elevance Health Inc. |
- |
355,29$ |
4,32 % |
|
|
Eli Lilly & Co. |
2 |
1.014,19$ |
2,07 % |
|
|
Emcor Group Inc. |
1 |
631,09$ |
0,65 % |
|
|
Emerson Electric Co. |
- |
139,51$ |
1,82 % |
|
|
Entergy Corp. |
- |
93,71$ |
0,41 % |
|
|
EOG RESOURCES INC. |
- |
111,02$ |
-0,36 % |
|
|
EPAM Systems Inc. |
- |
213,02$ |
0,61 % |
|
|
EQT Corp. |
- |
55,69$ |
-2,73 % |
|
|
Equifax Inc. |
- |
223,03$ |
3,65 % |
|
|
Equinix Inc. |
- |
745,00$ |
1,44 % |
|
|
Equity Residential |
- |
60,85$ |
0,30 % |
|
|
Erie Indemnity Co. |
- |
280,00$ |
1,77 % |
|
|
Essex Property Trust Inc. |
- |
258,19$ |
1,17 % |
|
|
Estee Lauder Companies Inc. |
- |
107,89$ |
0,57 % |
|
|
Everest Reinsurance Group Ltd. |
- |
323,82$ |
2,60 % |
|
|
Evergy Inc. |
- |
74,15$ |
0,89 % |
|
|
Eversource Energy Corp. |
- |
68,30$ |
1,00 % |
|
|
Exelon Corp. |
- |
43,43$ |
0,34 % |
|
|
Expedia Group Inc. |
2 |
279,37$ |
1,90 % |
|
|
Expeditors International of Washington Inc. |
- |
153,34$ |
1,31 % |
|
|
Extra Space Storage Inc. |
- |
132,51$ |
2,11 % |
|
|
Exxon Mobil Corp. |
5 |
119,68$ |
0,11 % |
|
|
F5 Inc. |
1 |
257,46$ |
-0,24 % |
|
|
Factset Research Systems Inc. |
1 |
291,66$ |
1,20 % |
|
|
Fair Isaac Corp. |
- |
1.814,81$ |
3,57 % |
|
|
Fastenal Co. |
- |
41,35$ |
1,04 % |
|
|
FedEx Corp. |
1 |
287,29$ |
1,05 % |
|
|
Fidelity National Information Services Inc. |
- |
67,05$ |
0,67 % |
|
|
Fifth Third Bancorp |
- |
48,26$ |
1,48 % |
|
|
First Solar Inc. |
- |
268,57$ |
2,42 % |
|
|
Firstenergy Corp. |
- |
44,45$ |
0,11 % |
|
|
Fiserv Inc. |
2 |
68,14$ |
2,36 % |
|
|
FleetCor Technologies Inc. |
- |
303,26$ |
-0,83 % |
|
|
Ford Motor Co. |
15 |
13,58$ |
1,27 % |
|
|
Fortinet Inc. |
- |
82,60$ |
1,23 % |
|
|
Fortive Corp. |
- |
55,14$ |
0,62 % |
|
|
Fox Corp. (A) |
3 |
72,26$ |
0,73 % |
|
|
Fox Corp. (B) |
3 |
64,05$ |
0,98 % |
|
|
Franklin Resources Inc. |
- |
23,59$ |
1,21 % |
|
|
Freeport-McMoRan Inc. |
1 |
48,28$ |
3,95 % |
|
|
Garmin Ltd. |
- |
143,53$ |
0,53 % |
|
|
Gartner Inc. |
1 |
232,51$ |
0,71 % |
|
|
GE Aerospace |
- |
286,08$ |
0,87 % |
|
|
GE VERNOVA LLC |
2 |
690,35$ |
-4,52 % |
|
|
Gen Digital Inc. |
- |
27,77$ |
0,89 % |
|
|
Generac Holdings Inc. |
- |
165,01$ |
-0,94 % |
|
|
General Dynamics Corp. |
- |
343,66$ |
0,42 % |
|
|
General Mills Inc. |
- |
46,46$ |
1,64 % |
|
|
General Motors Co. |
4 |
80,78$ |
-0,03 % |
|
|
Genuine Parts Co. |
- |
133,61$ |
1,81 % |
|
|
Gilead Sciences Inc. |
- |
123,30$ |
1,62 % |
|
|
Global Payments Inc. |
- |
81,58$ |
1,54 % |
|
|
Globe Life Inc. |
- |
138,69$ |
2,80 % |
|
|
GoDaddy Inc. |
- |
126,60$ |
-1,32 % |
|
|
Halliburton Co. |
2 |
29,36$ |
1,09 % |
|
|
Hasbro Inc. |
- |
84,61$ |
2,98 % |
|
|
HCA Healthcare Inc. |
- |
480,16$ |
2,44 % |
|
|
Healthpeak Properties Inc. |
- |
16,76$ |
0,61 % |
|
|
Henry Schein Inc. |
- |
76,89$ |
1,34 % |
|
|
Hewlett Packard Enterprise Co. |
1 |
24,08$ |
-4,69 % |
|
|
Hilton Inc. |
- |
276,83$ |
2,06 % |
|
|
Hologic Inc. |
- |
74,91$ |
0,08 % |
|
|
Honeywell International Inc. |
1 |
193,43$ |
0,72 % |
|
|
Hormel Foods Corp. |
- |
23,97$ |
0,95 % |
|
|
Host Hotels & Resorts Inc. |
1 |
18,27$ |
2,49 % |
|
|
Howmet Aerospace Inc. |
- |
193,11$ |
0,37 % |
|
|
HP Inc. |
- |
25,30$ |
-0,76 % |
|
|
Humana Inc. |
- |
267,88$ |
4,37 % |
|
|
Hunt J.B. Transport Services Inc. |
- |
201,99$ |
1,92 % |
|
|
Huntington Bancshares Inc. |
- |
17,92$ |
2,04 % |
|
|
Huntington Ingalls Industries Inc. |
- |
329,54$ |
1,98 % |
|
|
IDEX CORP. |
- |
179,58$ |
1,74 % |
|
|
Idexx Laboratories Inc. |
- |
708,53$ |
0,95 % |
|
|
Illinois Tool Works Inc. |
- |
257,22$ |
1,46 % |
|
|
Incyte Corp. |
- |
95,78$ |
0,68 % |
|
|
Ingersoll-Rand Inc. |
- |
83,26$ |
2,82 % |
|
|
Insulet Corp. |
- |
293,63$ |
-0,52 % |
|
|
Intel Corp. |
9 |
39,39$ |
-3,40 % |
|
|
Interactive Brokers Group Inc. |
4 |
65,23$ |
-2,17 % |
|
|
Intercontinental Exchange Inc |
1 |
162,68$ |
1,43 % |
|
|
International Business Machines Corp. |
11 |
311,94$ |
-0,23 % |
|
|
International Flavors & Fragrances Inc. |
- |
63,15$ |
-3,43 % |
|
|
International Paper Co. |
- |
39,58$ |
1,18 % |
|
|
Intuit Inc. |
- |
671,97$ |
1,44 % |
|
|
Intuitive Surgical Inc. |
2 |
547,23$ |
-1,56 % |
|
|
Invesco Ltd. |
2 |
27,17$ |
0,87 % |
|
|
Invitation Homes |
- |
26,69$ |
0,79 % |
|
|
IQVIA Holdings Inc. |
1 |
224,76$ |
0,82 % |
|
|
Iron Mountain Inc. |
- |
85,98$ |
0,56 % |
|
|
J.M. Smucker Co. |
- |
101,62$ |
1,95 % |
|
|
Jabil Inc. |
3 |
228,44$ |
-0,67 % |
|
|
Jack Henry & Associates Inc. |
- |
188,57$ |
1,98 % |
|
|
Jacobs Solutions Inc. |
- |
136,29$ |
0,77 % |
|
|
Johnson & Johnson |
2 |
210,33$ |
1,83 % |
|
|
Johnson Controls International PLC |
- |
116,13$ |
0,27 % |
|
|
JPMorgan Chase & Co. |
32 |
315,48$ |
1,73 % |
|
|
Kellanova Co. |
- |
83,43$ |
-0,01 % |
|
|
Kenvue Inc. |
- |
17,56$ |
1,41 % |
|
|
Keurig Dr Pepper Inc. |
- |
29,56$ |
0,09 % |
|
|
Keycorp |
3 |
20,76$ |
1,16 % |
|
|
Keysight Technologies Inc. |
- |
213,06$ |
0,13 % |
|
|
Kimberly-Clark Corp. |
- |
104,18$ |
1,01 % |
|
|
Kimco Realty Corp. |
- |
20,25$ |
0,96 % |
|
|
Kinder Morgan Inc. |
2 |
26,77$ |
0,69 % |
|
|
KKR & Co. Corp. |
- |
143,02$ |
1,04 % |
|
|
KLA Corp |
- |
1.210,15$ |
-2,32 % |
|
|
Kraft Heinz Co. |
- |
24,52$ |
0,68 % |
|
|
L3 Harris Technologies Inc. |
- |
290,72$ |
1,67 % |
|
|
Lam Research Corp. |
- |
165,45$ |
-1,67 % |
|
|
Lamb Weston Holdings Inc. |
- |
59,79$ |
1,37 % |
|
|
Las Vegas Sands Corp. |
- |
66,70$ |
0,34 % |
|
|
Leidos Holdings Inc. |
- |
190,86$ |
1,35 % |
|
|
Lennar Corp. |
- |
120,88$ |
0,71 % |
|
|
Lennox International Inc. |
- |
518,89$ |
2,59 % |
|
|
Live Nation Entertainment Inc. |
1 |
140,39$ |
1,13 % |
|
|
LKQ Corp. |
2 |
31,11$ |
2,93 % |
|
|
Lockheed Martin Corp. |
1 |
477,66$ |
2,08 % |
|
|
Loews Corp. |
- |
104,69$ |
2,02 % |
|
|
Lowe`s Companies Inc. |
- |
249,98$ |
1,53 % |
|
|
Lululemon Athletica Inc. |
- |
184,89$ |
-1,46 % |
|
|
Lyondellbasell Industries NV |
- |
45,40$ |
0,38 % |
|
|
M&T Bank Corp. |
- |
206,86$ |
1,11 % |
|
|
Marathon Petroleum Corp. |
- |
187,78$ |
-1,84 % |
|
|
Marriott International Inc. |
- |
293,77$ |
2,37 % |
|
|
Marsh & McLennan Cos. Inc. |
- |
184,40$ |
1,92 % |
|
|
Martin Marietta Materials Inc. |
- |
633,31$ |
1,59 % |
|
|
Masco Corp. |
- |
64,34$ |
1,42 % |
|
|
Mastercard Inc. |
3 |
557,79$ |
3,51 % |
|
|
Match Group Inc. |
1 |
33,96$ |
0,46 % |
|
|
McCormick & Co. Inc. |
- |
66,03$ |
2,68 % |
|
|
McDonald's Corp. |
6 |
312,29$ |
0,57 % |
|
|
McKesson Corp. |
- |
810,45$ |
-0,33 % |
|
|
Medtronic PLC |
- |
100,93$ |
0,16 % |
|
|
Merck & Co. Inc. |
3 |
98,78$ |
1,19 % |
|
|
Meta Platforms Inc. |
10 |
646,82$ |
-0,51 % |
|
|
Metlife Inc. |
- |
81,92$ |
2,63 % |
|
|
Mettler-Toledo International Inc. |
- |
1.407,67$ |
0,13 % |
|
|
MGM Resorts International Corp. |
- |
37,46$ |
0,69 % |
|
|
Microchip Technology Inc. |
- |
68,00$ |
0,15 % |
|
|
Micron Technology Inc. |
9 |
256,07$ |
-2,90 % |
|
|
Microsoft Corp. |
24 |
479,47$ |
0,19 % |
|
|
Mid-America Apartment Communitie Inc. |
- |
133,21$ |
0,99 % |
|
|
Moderna Inc. |
1 |
29,48$ |
1,55 % |
|
|
Mohawk Industries Inc. |
- |
112,82$ |
1,00 % |
|
|
Molina Healthcare Inc. |
- |
167,08$ |
4,09 % |
|
|
Molson Coors Brewing Co. |
- |
47,37$ |
1,12 % |
|
|
Mondelez International Inc. |
- |
54,12$ |
0,43 % |
|
|
Monolithic Power Systems Inc. |
- |
969,02$ |
-1,02 % |
|
|
Monster Beverage Corp. |
1 |
73,21$ |
-0,88 % |
|
|
Moody's Corp. |
4 |
487,31$ |
1,52 % |
|
|
Morgan Stanley Inc. |
9 |
181,44$ |
0,96 % |
|
|
Motorola Solutions Inc. |
- |
369,06$ |
-0,45 % |
|
|
MSCI Inc. |
2 |
548,29$ |
1,88 % |
|
|
Nasdaq Inc. |
1 |
93,30$ |
1,51 % |
|
|
NetApp Inc. |
1 |
116,95$ |
-2,05 % |
|
|
Netflix Inc. |
34 |
94,48$ |
1,91 % |
|
|
Newmont Corp. |
- |
99,14$ |
5,03 % |
|
|
News Corp. |
- |
29,81$ |
1,00 % |
|
|
News Corp. Class A |
- |
26,22$ |
0,40 % |
|
|
Nextera Energy Inc. |
6 |
82,17$ |
1,10 % |
|
|
Nike Inc. |
10 |
66,76$ |
1,47 % |
|
|
Nisource Inc. |
- |
41,83$ |
1,22 % |
|
|
Nordson Corp. |
- |
235,80$ |
-0,16 % |
|
|
Norfolk Southern Corp. |
- |
292,83$ |
-0,49 % |
|
|
Northern Trust Corp. |
- |
139,02$ |
1,01 % |
|
|
Northrop Grumman Corp. |
- |
567,26$ |
2,14 % |
|
|
Norwegian Cruise Line Holdings Ltd. |
1 |
20,33$ |
5,67 % |
|
|
NRG Energy Inc. |
1 |
166,24$ |
-1,14 % |
|
|
Nucor Corp. |
- |
167,55$ |
1,96 % |
|
|
NVIDIA Corp. |
86 |
177,57$ |
-3,38 % |
|
|
NVR Inc. |
- |
7.569,72$ |
0,87 % |
|
|
NXP Semiconductors N.V. |
- |
228,52$ |
-0,98 % |
|
|
O'Reilly Automotive Inc. |
2 |
94,43$ |
0,85 % |
|
|
Occidental Petroleum Corp. |
- |
41,46$ |
-0,69 % |
|
|
Old Dominion Freight Line Inc. |
- |
161,01$ |
2,35 % |
|
|
Omnicom Group Inc. |
1 |
80,29$ |
3,71 % |
|
|
ON Semiconductor Corp. |
- |
55,34$ |
0,43 % |
|
|
Oneok Inc. |
- |
73,82$ |
0,05 % |
|
|
Oracle Corp. |
26 |
192,46$ |
-13,70 % |
|
|
Organon & Co. |
- |
7,33$ |
2,13 % |
|
|
Otis Worldwide Corp. |
- |
88,25$ |
0,46 % |
|
|
Paccar Inc. |
- |
112,83$ |
-0,56 % |
|
|
Packaging Corp. of America |
- |
205,90$ |
1,62 % |
|
|
Palantir Technologies Inc. |
2 |
184,50$ |
-1,81 % |
|
|
Palo Alto Networks Inc. |
1 |
190,79$ |
-1,12 % |
|
|
Paramount Global |
- |
11,10$ |
-5,53 % |
|
|
Parker-Hannifin Corp. |
- |
896,89$ |
0,86 % |
|
|
Paychex Inc. |
- |
114,44$ |
1,38 % |
|
|
Paycom Software Inc. |
- |
166,39$ |
1,58 % |
|
|
PayPal Holdings Inc. |
- |
61,23$ |
0,12 % |
|
|
Pentair Ltd. |
- |
105,32$ |
0,07 % |
|
|
PepsiCo, Inc. |
14 |
149,06$ |
-0,43 % |
|
|
PerkinElmer Inc. |
- |
103,49$ |
0,06 % |
|
|
Pfizer Inc. |
4 |
25,89$ |
0,43 % |
|
|
PG & E Corp. |
- |
14,99$ |
-0,62 % |
|
|
Philip Morris International Inc. |
1 |
152,23$ |
1,64 % |
|
|
Phillips 66 |
1 |
142,63$ |
-0,82 % |
|
|
Pinnacle West Capital Corp. |
- |
87,31$ |
0,88 % |
|
|
Pool Corp. |
- |
243,27$ |
1,12 % |
|
|
PPG Industries Inc. |
- |
102,72$ |
2,27 % |
|
|
PPL Corp. |
1 |
33,55$ |
0,87 % |
|
|
Principal Financial Group Inc. |
- |
91,64$ |
1,56 % |
|
|
Progressive Corp. |
1 |
229,30$ |
2,91 % |
|
|
Prologis Inc. |
- |
130,99$ |
0,99 % |
|
|
Prudential Financial Inc. |
- |
117,56$ |
2,44 % |
|
|
PTC Inc. |
- |
179,30$ |
2,01 % |
|
|
Public Service Enterprise Group Inc. |
- |
79,21$ |
0,66 % |
|
|
Public Storage |
- |
273,76$ |
2,30 % |
|
|
Pulte Group Inc. |
1 |
128,70$ |
0,63 % |
|
|
PVH Corp. |
- |
77,80$ |
3,00 % |
|
|
Qnity Electronics Inc. |
- |
84,45$ |
-2,12 % |
|
|
QUALCOMM Inc. |
2 |
178,71$ |
-1,92 % |
|
|
Quanta Services Inc. |
- |
460,33$ |
-0,41 % |
|
|
Quest Diagnostics Inc. |
- |
181,74$ |
1,24 % |
|
|
Ralph Lauren Corp. |
- |
367,85$ |
2,84 % |
|
|
Raymond James Financial Inc. |
- |
164,02$ |
-1,75 % |
|
|
Realty Income Corp. |
- |
57,28$ |
1,07 % |
|
|
Regency Centers Corp. |
- |
67,53$ |
0,47 % |
|
|
Regeneron Pharmaceuticals Inc. |
1 |
735,85$ |
1,33 % |
|
|
Regions Financial Corp. |
- |
27,69$ |
1,14 % |
|
|
Republic Services Inc. |
- |
211,63$ |
1,96 % |
|
|
Resmed Inc. |
- |
252,19$ |
0,27 % |
|
|
Robinhood Markets Inc. |
- |
124,18$ |
-8,46 % |
|
|
Rockwell Automation Inc. |
1 |
410,80$ |
0,14 % |
|
|
Rollins Inc. |
- |
59,57$ |
1,36 % |
|
|
Roper Technologies Inc. |
- |
445,71$ |
0,78 % |
|
|
Ross Stores Inc. |
1 |
182,15$ |
0,18 % |
|
|
Royal Caribbean Group |
2 |
274,78$ |
5,53 % |
|
|
RTX Corp. |
1 |
177,81$ |
1,77 % |
|
|
S&P Global Inc. |
- |
497,07$ |
1,17 % |
|
|
Salesforce Inc. |
6 |
261,73$ |
-0,94 % |
|
|
SanDisk Corp |
- |
231,49$ |
-0,59 % |
|
|
SBA Communications Corp. |
- |
193,02$ |
2,03 % |
|
|
Schlumberger Ltd. (SLB) |
- |
40,47$ |
1,35 % |
|
|
Seagate Technology Holdings PLC |
- |
300,65$ |
0,58 % |
|
|
Sempra |
- |
89,12$ |
0,06 % |
|
|
Servicenow Inc. |
- |
863,66$ |
1,18 % |
|
|
Sherwin-Williams Co. |
- |
330,57$ |
1,32 % |
|
|
Simon Property Group Inc. |
- |
182,17$ |
0,29 % |
|
|
Skyworks Solutions Inc. |
- |
67,77$ |
-1,48 % |
|
|
Snap-On Inc. |
- |
353,27$ |
1,38 % |
|
|
Solstice Advanced Materials |
- |
49,98$ |
1,85 % |
|
|
Southwest Airlines Co. |
1 |
40,29$ |
1,15 % |
|
|
Stanley Black & Decker Inc. |
- |
76,25$ |
0,51 % |
|
|
Starbucks Corp. |
3 |
84,62$ |
0,92 % |
|
|
State Street Corp. |
- |
129,19$ |
0,21 % |
|
|
Steel Dynamics Inc. |
- |
173,51$ |
1,33 % |
|
|
Steris PLC |
- |
255,78$ |
-1,18 % |
|
|
Stryker Corp. |
- |
356,09$ |
0,65 % |
|
|
Super Micro Computer Inc. |
- |
33,02$ |
-5,45 % |
|
|
Synchrony Financial |
- |
85,55$ |
1,18 % |
|
|
Synopsys Inc. |
2 |
466,61$ |
-1,94 % |
|
|
Sysco Corp. |
- |
74,29$ |
0,97 % |
|
|
T-Mobile US Inc. |
4 |
195,54$ |
0,11 % |
|
|
T. Rowe Price Group Inc. |
- |
105,17$ |
1,55 % |
|
|
Take-Two Interactive Software Inc. |
- |
243,62$ |
-0,97 % |
|
|
Tapestry Inc. |
1 |
121,78$ |
3,44 % |
|
|
Targa Resources Investments Inc. |
- |
185,00$ |
0,83 % |
|
|
Target Corp. |
6 |
96,83$ |
2,34 % |
|
|
TE Connectivity Ltd. |
- |
151,21$ |
1,09 % |
|
|
Teledyne Technologies Inc. |
- |
520,32$ |
0,80 % |
|
|
Teradyne Inc. |
1 |
200,74$ |
-1,60 % |
|
|
Tesla Inc. |
12 |
443,38$ |
-1,79 % |
|
|
Texas Instruments Inc. |
- |
180,19$ |
-0,82 % |
|
|
Texas Pacific Land Corp. |
- |
882,32$ |
-1,14 % |
|
|
Textron Inc. |
- |
87,04$ |
2,27 % |
|
|
The AES Corporation |
- |
14,07$ |
1,98 % |
|
|
The Allstate Corp. |
- |
207,21$ |
2,99 % |
|
|
The Bank of New York Mellon Corp. |
- |
118,50$ |
0,10 % |
|
|
The Clorox Co. |
- |
103,10$ |
0,56 % |
|
|
The Coca-Cola Co. |
3 |
69,14$ |
-1,52 % |
|
|
The Goldman Sachs Group Inc. |
18 |
907,28$ |
2,03 % |
|
|
The Hartford Financial Services Group Inc. |
- |
134,31$ |
3,12 % |
|
|
The Hershey Co. |
- |
181,26$ |
0,67 % |
|
|
The Home Depot Inc. |
6 |
361,68$ |
3,00 % |
|
|
The Kroger Co. |
1 |
62,38$ |
1,86 % |
|
|
The Mosaic Co. |
- |
25,68$ |
8,14 % |
|
|
The PNC Financial Services Group Inc. |
- |
209,47$ |
1,21 % |
|
|
The Procter & Gamble Co. |
2 |
141,55$ |
1,23 % |
|
|
The Southern Co. |
- |
84,84$ |
0,90 % |
|
|
The Trade Desk Inc. |
1 |
37,03$ |
-5,60 % |
|
|
The Travelers Companies Inc. |
- |
283,96$ |
2,02 % |
|
|
The Walt Disney Co. |
6 |
110,24$ |
1,30 % |
|
|
The Williams Companies Inc. |
- |
60,75$ |
0,42 % |
|
|
Thermo Fisher Scientific Inc. |
- |
574,99$ |
0,21 % |
|
|
TJX Companies Inc. |
- |
156,87$ |
0,77 % |
|
|
TKO Group Holdings Inc |
- |
202,57$ |
2,86 % |
|
|
Tractor Supply Co. |
1 |
52,51$ |
-0,67 % |
|
|
Trane Technologies PLC |
1 |
403,73$ |
1,15 % |
|
|
TransDigm Group Inc. |
- |
1.313,18$ |
0,79 % |
|
|
Trimble Inc. |
- |
82,55$ |
0,11 % |
|
|
Truist Financial Corp. |
- |
50,01$ |
0,90 % |
|
|
Tyler Technologies Inc. |
1 |
454,71$ |
-0,23 % |
|
|
Tyson Foods Inc. |
1 |
59,20$ |
2,65 % |
|
|
U.S. Bancorp |
2 |
53,68$ |
0,23 % |
|
|
Uber Technologies Inc. |
1 |
84,47$ |
0,37 % |
|
|
UDR Inc. |
- |
35,66$ |
1,25 % |
|
|
Ulta Beauty Inc. |
6 |
593,08$ |
-1,26 % |
|
|
UNION PACIFIC CORP. |
- |
234,34$ |
-0,48 % |
|
|
United Airlines Holdings Inc. |
- |
107,42$ |
-0,29 % |
|
|
United Parcel Service Inc. |
- |
100,77$ |
1,14 % |
|
|
United Rentals Inc. |
- |
824,38$ |
1,33 % |
|
|
UnitedHealth Group Inc. |
2 |
336,32$ |
2,42 % |
|
|
Universal Health Services Inc. |
- |
223,90$ |
0,47 % |
|
|
V.F. Corp. |
- |
19,66$ |
2,55 % |
|
|
Valero Energy Corporation |
- |
171,04$ |
-2,82 % |
|
|
Ventas Inc. |
- |
77,52$ |
-0,28 % |
|
|
Veralto Corp. |
- |
98,95$ |
1,22 % |
|
|
Verisign Inc. |
- |
245,25$ |
1,21 % |
|
|
Verisk Analytics Inc. |
- |
216,18$ |
0,81 % |
|
|
Verizon Communications Inc. |
- |
40,50$ |
1,44 % |
|
|
Vertex Pharmaceuticals Inc. |
- |
443,68$ |
-0,22 % |
|
|
Viatris Inc. |
1 |
11,54$ |
-0,38 % |
|
|
Vici Properties Inc. |
- |
28,06$ |
1,09 % |
|
|
Visa Inc. |
- |
341,61$ |
4,87 % |
|
|
Vistra Energy Corp. |
- |
165,48$ |
0,19 % |
|
|
Vornado Realty Trust |
- |
35,19$ |
-0,09 % |
|
|
Vulcan Materials Co. |
- |
301,49$ |
1,59 % |
|
|
W.R. Berkley Corporation |
- |
69,32$ |
2,56 % |
|
|
W.W. Grainger Inc. |
- |
1.016,51$ |
2,10 % |
|
|
Wabtec Corp. |
- |
218,22$ |
1,22 % |
|
|
Walmart Inc. |
33 |
114,78$ |
1,41 % |
|
|
Waste Management Inc. |
- |
212,90$ |
1,79 % |
|
|
Waters Corp. |
- |
388,88$ |
-1,75 % |
|
|
WEC Energy Group Inc. |
- |
104,37$ |
0,69 % |
|
|
Wells Fargo & Co. |
5 |
92,57$ |
2,07 % |
|
|
Welltower OP Inc. |
1 |
187,96$ |
-1,63 % |
|
|
West Pharmaceutical Services Inc. |
- |
269,41$ |
0,92 % |
|
|
Western Digital Corp. |
- |
182,89$ |
0,52 % |
|
|
WestRock Co. |
- |
51,52$ |
3,56 % |
|
|
Weyerhaeuser Co. |
- |
23,50$ |
2,06 % |
|
|
Williams-Sonoma Inc. |
- |
189,48$ |
1,27 % |
|
|
Willis Towers Watson PLC |
1 |
324,84$ |
3,19 % |
|
|
Workday Inc. |
- |
223,53$ |
0,35 % |
|
|
Wynn Resorts Ltd. |
- |
126,11$ |
2,03 % |
|
|
Xcel Energy Inc. |
- |
75,51$ |
1,19 % |
|
|
Xylem Inc. |
- |
140,06$ |
1,16 % |
|
|
Yum! Brands Inc. |
- |
149,61$ |
3,97 % |
|
|
Zebra Technologies Corp. |
- |
271,47$ |
0,02 % |
|
|
Zimmer Biomet Holdings Inc. |
- |
93,06$ |
-0,03 % |
|
|
Zoetis Inc. |
- |
118,24$ |
0,15 % |
|