|
3M Co. |
1 |
162,61$ |
1,24 % |
|
|
A.O. Smith Corp. |
- |
72,44$ |
-0,89 % |
|
|
Abbott Laboratories |
1 |
107,47$ |
-1,05 % |
|
|
Abbvie Inc. |
- |
219,22$ |
0,51 % |
|
|
Accenture PLC |
- |
281,01$ |
-1,43 % |
|
|
Adobe Inc. |
6 |
300,97$ |
0,41 % |
|
|
Advanced Micro Devices Inc. |
8 |
259,59$ |
2,31 % |
|
|
AFLAC Inc. |
- |
107,06$ |
-1,14 % |
|
|
Agilent Technologies Inc. |
- |
134,86$ |
-2,72 % |
|
|
Air Products & Chemicals Inc. |
- |
261,11$ |
-1,11 % |
|
|
Airbnb Inc. |
1 |
132,15$ |
-1,23 % |
|
|
Akamai Technologies Inc. |
- |
95,06$ |
-2,03 % |
|
|
Albemarle Corp. |
1 |
189,47$ |
0,61 % |
|
|
Alexandria Real Estate Equities Inc. |
- |
59,71$ |
2,79 % |
|
|
Align Technology Inc. |
- |
168,70$ |
-0,16 % |
|
|
Allegion PLC |
- |
167,25$ |
0,20 % |
|
|
Alliant Energy Corp. |
- |
67,03$ |
0,24 % |
|
|
Alphabet Inc. |
- |
327,92$ |
-0,79 % |
|
|
Alphabet Inc. (C Shares) |
9 |
328,47$ |
-0,72 % |
|
|
Altria Group Inc. |
- |
61,91$ |
1,44 % |
|
|
Amazon.com Inc. |
54 |
239,16$ |
2,06 % |
|
|
Amcor PLC |
- |
8,82$ |
-0,01 % |
|
|
Ameren Corp. |
- |
102,27$ |
-0,61 % |
|
|
American Electric Power Co. Inc. |
- |
116,65$ |
-0,45 % |
|
|
American Express Co. |
- |
361,71$ |
-1,71 % |
|
|
American International Group Inc. |
- |
72,25$ |
-0,08 % |
|
|
American Tower Corp. |
- |
178,70$ |
0,99 % |
|
|
American Water Works Co. Inc. |
- |
129,57$ |
-1,51 % |
|
|
Ameriprise Financial Inc. |
- |
496,25$ |
-2,33 % |
|
|
AMETEK, Inc. |
- |
220,79$ |
-0,51 % |
|
|
Amgen Inc. |
3 |
344,70$ |
-0,68 % |
|
|
Amphenol Corp. |
1 |
150,98$ |
-1,00 % |
|
|
Analog Devices Inc. |
2 |
305,64$ |
-0,93 % |
|
|
Aon PLC |
- |
338,53$ |
0,77 % |
|
|
APA Corporation |
- |
25,81$ |
1,01 % |
|
|
Apollo Global Management(New.) |
- |
136,30$ |
-2,46 % |
|
|
Apple Inc. |
19 |
248,02$ |
-0,13 % |
|
|
Applied Materials Inc. |
- |
322,41$ |
1,14 % |
|
|
AppLovin Corp. |
1 |
524,12$ |
0,42 % |
|
|
Aptiv PLC |
1 |
57,86$ |
-0,24 % |
|
|
Arch Capital Group Ltd. |
1 |
92,96$ |
0,49 % |
|
|
Archer Daniels Midland Company |
- |
67,50$ |
0,57 % |
|
|
Arista Networks Inc. |
1 |
136,24$ |
-1,56 % |
|
|
Arthur J. Gallagher & Co. |
- |
253,12$ |
1,10 % |
|
|
Assurant |
- |
233,28$ |
-1,74 % |
|
|
AT & T Inc. |
- |
23,56$ |
-0,10 % |
|
|
Atmos Energy Corp. |
- |
164,89$ |
-0,31 % |
|
|
Autodesk Inc. |
2 |
270,02$ |
0,09 % |
|
|
Automatic Data Processing Inc. |
- |
257,88$ |
-0,76 % |
|
|
Autozone Inc. |
- |
3.697,78$ |
-0,02 % |
|
|
Avalonbay Communities Inc. |
- |
178,74$ |
1,69 % |
|
|
Avery Dennison Corp. |
- |
187,12$ |
0,63 % |
|
|
Axon Enterprise Inc |
- |
613,16$ |
0,97 % |
|
|
Baker Hughes Co. |
1 |
53,93$ |
-0,98 % |
|
|
Ball Corp. |
- |
57,37$ |
1,87 % |
|
|
Bank of America Corp. |
21 |
51,73$ |
-1,37 % |
|
|
Bath & Body Works Inc. |
- |
22,17$ |
-1,82 % |
|
|
Baxter International Inc. |
- |
19,83$ |
-1,19 % |
|
|
Becton Dickinson & Co. |
- |
201,86$ |
-2,03 % |
|
|
Berkshire Hathaway Inc. |
5 |
479,51$ |
-1,03 % |
|
|
Best Buy Co. Inc. |
- |
67,05$ |
-0,02 % |
|
|
Bio Techne Corp. |
- |
68,13$ |
-2,18 % |
|
|
Biogen Inc. |
- |
171,58$ |
-1,28 % |
|
|
Blackstone Group L.P. |
- |
150,46$ |
-2,88 % |
|
|
Block Inc. |
2 |
66,78$ |
2,65 % |
|
|
Boeing Co. |
10 |
252,13$ |
0,29 % |
|
|
Booking Holdings Inc. |
2 |
5.097,04$ |
-1,05 % |
|
|
Boston Scientific Corp. |
- |
92,51$ |
1,34 % |
|
|
Bristol-Myers Squibb Co. |
- |
54,61$ |
-0,59 % |
|
|
Broadcom Inc. |
3 |
320,07$ |
-1,66 % |
|
|
Broadridge Financial Solutions Inc. |
- |
207,20$ |
-1,24 % |
|
|
Brown & Brown Inc. |
1 |
79,19$ |
0,73 % |
|
|
Brown-Forman Corp. |
- |
27,56$ |
-1,33 % |
|
|
Builders Firstsource Inc. |
- |
122,40$ |
-2,28 % |
|
|
Bunge Ltd. |
- |
103,38$ |
-2,89 % |
|
|
BXP Inc. |
- |
65,44$ |
0,06 % |
|
|
C.H. Robinson Worldwide Inc. |
- |
176,71$ |
-0,66 % |
|
|
Cabot Oil & Gas Corp. |
- |
27,43$ |
0,60 % |
|
|
Cadence Design Systems Inc. |
1 |
318,30$ |
0,38 % |
|
|
Camden Property Trust |
- |
107,86$ |
1,30 % |
|
|
Campbell Soup Co. |
- |
26,80$ |
0,92 % |
|
|
Capital One Financial Corp. |
- |
217,10$ |
-7,65 % |
|
|
Cardinal Health Inc. |
- |
208,27$ |
0,67 % |
|
|
Carnival Corp. |
1 |
28,55$ |
0,20 % |
|
|
Carrier Global Corp. |
- |
57,32$ |
-0,22 % |
|
|
Carvana Co. |
- |
473,12$ |
-1,11 % |
|
|
Caterpillar Inc. |
2 |
626,63$ |
-3,36 % |
|
|
Cboe Global Markets Inc. |
- |
276,27$ |
-0,31 % |
|
|
CBRE Group Inc. |
- |
169,62$ |
-0,32 % |
|
|
CDW Corp. |
- |
125,96$ |
-2,59 % |
|
|
Cencora Inc. |
- |
353,20$ |
0,23 % |
|
|
Centene Corp. |
1 |
46,06$ |
1,42 % |
|
|
Centerpoint Energy Inc. |
- |
38,65$ |
-0,56 % |
|
|
Ceridian HCM Holding Inc. |
- |
69,41$ |
0,42 % |
|
|
CF Industries Holdings Inc. |
- |
92,36$ |
3,51 % |
|
|
Charles River Laboratories International Inc. |
- |
219,68$ |
-1,94 % |
|
|
Charles Schwab Corp. |
1 |
102,21$ |
-1,77 % |
|
|
Charter Communications Inc. |
- |
191,65$ |
-0,49 % |
|
|
Chesapeake Energy Corp. |
- |
109,54$ |
0,07 % |
|
|
Chevron Corp. |
2 |
166,71$ |
0,03 % |
|
|
Chipotle Mexican Grill Inc. |
- |
40,87$ |
0,81 % |
|
|
Chubb Ltd. |
- |
300,89$ |
-0,01 % |
|
|
Church & Dwight Co. Inc. |
1 |
92,40$ |
-0,59 % |
|
|
Cigna Group |
- |
279,24$ |
-0,41 % |
|
|
Cincinnati Financial Corp. |
- |
156,95$ |
-0,73 % |
|
|
Cintas Corp. |
- |
193,01$ |
-0,03 % |
|
|
Cisco Systems Inc. |
- |
74,60$ |
0,36 % |
|
|
Citigroup Inc. |
11 |
113,66$ |
-1,73 % |
|
|
Citizens Financial Group Inc. |
3 |
62,61$ |
-2,55 % |
|
|
CME GROUP INC. |
4 |
282,74$ |
0,48 % |
|
|
CMS Energy Corp. |
- |
70,60$ |
-0,52 % |
|
|
Cognizant Technology Solutions Corp. |
- |
84,20$ |
-0,49 % |
|
|
Coinbase Global Inc. |
- |
216,84$ |
-2,82 % |
|
|
Colgate-Palmolive Co. |
- |
86,65$ |
0,98 % |
|
|
Comcast Corp. New Class A |
1 |
29,29$ |
0,21 % |
|
|
Comfort Systems USA Inc. |
- |
1.121,92$ |
-0,86 % |
|
|
ConAgra Brands Inc. |
- |
17,49$ |
0,13 % |
|
|
ConocoPhillips |
1 |
98,33$ |
1,50 % |
|
|
Consolidated Edison Inc. |
1 |
103,88$ |
0,67 % |
|
|
Constellation Brands Inc. |
- |
158,67$ |
-1,27 % |
|
|
Constellation Energy Corp. |
- |
288,97$ |
0,56 % |
|
|
Cooper Companies Inc. |
- |
376,60$ |
0,52 % |
|
|
Copart Inc. |
- |
41,40$ |
0,32 % |
|
|
Corning Inc. |
- |
93,32$ |
-1,02 % |
|
|
Corteva Inc. |
- |
71,68$ |
0,17 % |
|
|
CoStar Group Inc. |
- |
65,59$ |
-1,05 % |
|
|
Costco Wholesale Corp. |
- |
983,36$ |
0,74 % |
|
|
CRH PLC |
- |
£89,73 |
-1,59 % |
|
|
Crowdstrike Holdings Inc. |
1 |
452,53$ |
-0,27 % |
|
|
Crown Castle Inc. |
1 |
86,56$ |
0,43 % |
|
|
CSX Corp. |
1 |
36,62$ |
2,34 % |
|
|
Cummins Inc. |
- |
571,36$ |
-2,01 % |
|
|
CVS Health Corp. |
1 |
83,01$ |
0,40 % |
|
|
D.R.Horton Inc. |
2 |
150,47$ |
-3,39 % |
|
|
Danaher Corp. |
- |
234,89$ |
-2,16 % |
|
|
Darden Restaurants Inc. |
- |
206,01$ |
0,41 % |
|
|
Datadog Inc. |
1 |
130,15$ |
-0,84 % |
|
|
DaVita HealthCare Partners Inc. |
- |
108,14$ |
-0,94 % |
|
|
Deckers Outdoor Corp. |
- |
99,87$ |
-1,72 % |
|
|
Deere & Co. |
2 |
514,77$ |
-1,46 % |
|
|
Dell Technologies Inc. |
1 |
115,34$ |
-1,56 % |
|
|
Delta Air Lines Inc. |
1 |
67,91$ |
-1,51 % |
|
|
DEVON ENERGY CORP. |
1 |
38,62$ |
1,69 % |
|
|
DexCom Inc. |
- |
72,88$ |
-1,41 % |
|
|
Diamondback Energy Inc. |
- |
153,97$ |
1,40 % |
|
|
Digital Realty Trust Inc. |
1 |
159,19$ |
0,30 % |
|
|
Discovery Inc. |
1 |
- |
- |
|
|
Dollar General Corp. |
- |
146,87$ |
1,57 % |
|
|
Dollar Tree Inc. |
- |
128,91$ |
1,67 % |
|
|
Dominion Energy Inc. |
1 |
59,56$ |
-0,61 % |
|
|
Domino's Pizza Inc. |
- |
411,37$ |
1,49 % |
|
|
DoorDash Inc. |
1 |
207,17$ |
-0,23 % |
|
|
Dover Corp. |
- |
206,81$ |
-1,25 % |
|
|
Dow Inc. |
- |
28,20$ |
-0,47 % |
|
|
Dte Energy Co. |
- |
134,09$ |
-0,81 % |
|
|
Duke Energy Corp. |
1 |
117,38$ |
-0,28 % |
|
|
DuPont de Nemours Inc. |
- |
44,14$ |
0,79 % |
|
|
Eaton Corporation PLC |
- |
331,19$ |
-0,85 % |
|
|
eBay Inc. |
- |
93,58$ |
-0,32 % |
|
|
Ecolab Inc. |
- |
281,89$ |
0,15 % |
|
|
Edison International |
- |
60,70$ |
-0,07 % |
|
|
Edwards Lifesciences Corp. |
- |
83,68$ |
-0,90 % |
|
|
Electronic Arts Inc. |
- |
204,04$ |
-0,17 % |
|
|
Elevance Health Inc. |
- |
370,80$ |
-0,34 % |
|
|
Eli Lilly & Co. |
3 |
1.064,65$ |
-2,09 % |
|
|
Emcor Group Inc. |
- |
694,78$ |
-1,15 % |
|
|
Emerson Electric Co. |
- |
147,70$ |
-1,70 % |
|
|
Entergy Corp. |
- |
93,06$ |
-0,51 % |
|
|
EOG RESOURCES INC. |
- |
108,26$ |
1,83 % |
|
|
EPAM Systems Inc. |
- |
218,33$ |
-0,33 % |
|
|
EQT Corp. |
- |
55,53$ |
1,47 % |
|
|
Equifax Inc. |
- |
209,73$ |
-2,03 % |
|
|
Equinix Inc. |
- |
791,10$ |
-0,21 % |
|
|
Equity Residential |
- |
62,09$ |
1,85 % |
|
|
Erie Indemnity Co. |
- |
275,40$ |
-3,49 % |
|
|
Essex Property Trust Inc. |
- |
254,09$ |
0,45 % |
|
|
Estee Lauder Companies Inc. |
- |
117,75$ |
-1,46 % |
|
|
Everest Reinsurance Group Ltd. |
- |
323,66$ |
0,71 % |
|
|
Evergy Inc. |
- |
75,68$ |
-0,72 % |
|
|
Eversource Energy Corp. |
- |
69,44$ |
-1,43 % |
|
|
Exelon Corp. |
- |
44,06$ |
-1,22 % |
|
|
Expedia Group Inc. |
- |
270,99$ |
-3,10 % |
|
|
Expeditors International of Washington Inc. |
- |
159,27$ |
-0,95 % |
|
|
Extra Space Storage Inc. |
- |
141,48$ |
-1,59 % |
|
|
Exxon Mobil Corp. |
3 |
134,91$ |
0,95 % |
|
|
F5 Inc. |
2 |
259,19$ |
-1,08 % |
|
|
Factset Research Systems Inc. |
1 |
286,44$ |
-0,81 % |
|
|
Fair Isaac Corp. |
- |
1.542,86$ |
-0,90 % |
|
|
Fastenal Co. |
1 |
43,90$ |
-1,95 % |
|
|
FedEx Corp. |
1 |
304,18$ |
-1,82 % |
|
|
Fidelity National Information Services Inc. |
1 |
60,51$ |
-1,28 % |
|
|
Fifth Third Bancorp |
2 |
50,77$ |
-0,24 % |
|
|
First Solar Inc. |
2 |
242,03$ |
0,98 % |
|
|
Firstenergy Corp. |
1 |
46,56$ |
-1,04 % |
|
|
Fiserv Inc. |
1 |
67,54$ |
0,21 % |
|
|
FleetCor Technologies Inc. |
- |
303,26$ |
-0,83 % |
|
|
Ford Motor Co. |
1 |
13,56$ |
-1,06 % |
|
|
Fortinet Inc. |
2 |
81,63$ |
5,17 % |
|
|
Fortive Corp. |
- |
54,58$ |
-0,26 % |
|
|
Fox Corp. (A) |
- |
72,97$ |
0,88 % |
|
|
Fox Corp. (B) |
- |
65,29$ |
0,39 % |
|
|
Franklin Resources Inc. |
- |
25,32$ |
-1,76 % |
|
|
Freeport-McMoRan Inc. |
2 |
60,44$ |
2,70 % |
|
|
Garmin Ltd. |
- |
143,53$ |
0,53 % |
|
|
Gartner Inc. |
- |
231,67$ |
-2,30 % |
|
|
GE Aerospace |
1 |
294,19$ |
-0,27 % |
|
|
GE VERNOVA LLC |
- |
657,53$ |
-0,63 % |
|
|
Gen Digital Inc. |
- |
25,41$ |
0,79 % |
|
|
Generac Holdings Inc. |
- |
172,99$ |
-1,34 % |
|
|
General Dynamics Corp. |
2 |
363,55$ |
-0,62 % |
|
|
General Mills Inc. |
- |
44,56$ |
0,15 % |
|
|
General Motors Co. |
5 |
79,64$ |
-1,85 % |
|
|
Genuine Parts Co. |
- |
137,64$ |
0,58 % |
|
|
Gilead Sciences Inc. |
1 |
135,99$ |
3,70 % |
|
|
Global Payments Inc. |
- |
75,21$ |
-0,96 % |
|
|
Globe Life Inc. |
- |
136,50$ |
-1,31 % |
|
|
GoDaddy Inc. |
- |
103,59$ |
-2,26 % |
|
|
Halliburton Co. |
4 |
33,96$ |
0,72 % |
|
|
Hasbro Inc. |
- |
88,67$ |
-0,09 % |
|
|
HCA Healthcare Inc. |
1 |
470,62$ |
0,92 % |
|
|
Healthpeak Properties Inc. |
- |
18,07$ |
1,58 % |
|
|
Henry Schein Inc. |
- |
77,20$ |
-1,64 % |
|
|
Hewlett Packard Enterprise Co. |
- |
21,04$ |
-1,48 % |
|
|
Hilton Inc. |
- |
297,97$ |
0,69 % |
|
|
Hologic Inc. |
- |
75,08$ |
-0,04 % |
|
|
Honeywell International Inc. |
- |
221,47$ |
-0,48 % |
|
|
Hormel Foods Corp. |
- |
24,59$ |
0,94 % |
|
|
Host Hotels & Resorts Inc. |
- |
18,74$ |
-0,45 % |
|
|
Howmet Aerospace Inc. |
- |
214,94$ |
-1,27 % |
|
|
HP Inc. |
- |
19,41$ |
-2,11 % |
|
|
Humana Inc. |
- |
265,73$ |
-0,21 % |
|
|
Hunt J.B. Transport Services Inc. |
- |
206,72$ |
-1,90 % |
|
|
Huntington Bancshares Inc. |
- |
17,37$ |
-1,55 % |
|
|
Huntington Ingalls Industries Inc. |
- |
418,57$ |
-1,31 % |
|
|
IDEX CORP. |
- |
195,27$ |
-1,30 % |
|
|
Idexx Laboratories Inc. |
- |
693,82$ |
0,40 % |
|
|
Illinois Tool Works Inc. |
- |
258,09$ |
-0,61 % |
|
|
Incyte Corp. |
- |
101,99$ |
-2,92 % |
|
|
Ingersoll-Rand Inc. |
- |
87,20$ |
-0,40 % |
|
|
Insulet Corp. |
- |
271,57$ |
-3,01 % |
|
|
Intel Corp. |
68 |
45,06$ |
-17,04 % |
|
|
Interactive Brokers Group Inc. |
6 |
77,60$ |
0,50 % |
|
|
Intercontinental Exchange Inc |
1 |
172,91$ |
-0,83 % |
|
|
International Business Machines Corp. |
5 |
292,35$ |
-0,79 % |
|
|
International Flavors & Fragrances Inc. |
- |
73,23$ |
1,49 % |
|
|
International Paper Co. |
- |
43,03$ |
2,84 % |
|
|
Intuit Inc. |
- |
564,27$ |
3,03 % |
|
|
Intuitive Surgical Inc. |
8 |
523,81$ |
-0,38 % |
|
|
Invesco Ltd. |
- |
28,38$ |
-2,94 % |
|
|
Invitation Homes |
- |
27,19$ |
0,63 % |
|
|
IQVIA Holdings Inc. |
- |
235,20$ |
-1,61 % |
|
|
Iron Mountain Inc. |
- |
93,57$ |
-0,30 % |
|
|
J.M. Smucker Co. |
- |
102,50$ |
0,42 % |
|
|
Jabil Inc. |
6 |
243,41$ |
-0,53 % |
|
|
Jack Henry & Associates Inc. |
- |
185,04$ |
-1,93 % |
|
|
Jacobs Solutions Inc. |
- |
137,71$ |
-1,70 % |
|
|
Johnson & Johnson |
16 |
220,21$ |
0,79 % |
|
|
Johnson Controls International PLC |
- |
113,57$ |
-0,82 % |
|
|
JPMorgan Chase & Co. |
51 |
297,82$ |
-1,91 % |
|
|
Kellanova Co. |
- |
83,48$ |
0,04 % |
|
|
Kenvue Inc. |
- |
17,81$ |
0,35 % |
|
|
Keurig Dr Pepper Inc. |
- |
27,78$ |
0,82 % |
|
|
Keycorp |
1 |
21,08$ |
-2,25 % |
|
|
Keysight Technologies Inc. |
- |
212,75$ |
-1,38 % |
|
|
Kimberly-Clark Corp. |
- |
102,18$ |
-0,01 % |
|
|
Kimco Realty Corp. |
1 |
20,96$ |
0,98 % |
|
|
Kinder Morgan Inc. |
7 |
29,56$ |
-0,42 % |
|
|
KKR & Co. Corp. |
- |
121,26$ |
-1,80 % |
|
|
KLA Corp |
- |
1.512,24$ |
0,82 % |
|
|
Kraft Heinz Co. |
12 |
23,20$ |
2,11 % |
|
|
L3 Harris Technologies Inc. |
- |
354,65$ |
-0,31 % |
|
|
Lam Research Corp. |
- |
217,84$ |
-1,29 % |
|
|
Lamb Weston Holdings Inc. |
- |
43,70$ |
-0,92 % |
|
|
Las Vegas Sands Corp. |
- |
59,91$ |
-0,05 % |
|
|
Leidos Holdings Inc. |
- |
191,03$ |
-1,25 % |
|
|
Lennar Corp. |
- |
111,91$ |
-2,44 % |
|
|
Lennox International Inc. |
- |
509,24$ |
-0,09 % |
|
|
Live Nation Entertainment Inc. |
- |
147,03$ |
6,44 % |
|
|
Lockheed Martin Corp. |
1 |
590,43$ |
-0,59 % |
|
|
Loews Corp. |
- |
101,91$ |
-0,47 % |
|
|
Lowe`s Companies Inc. |
- |
276,50$ |
0,56 % |
|
|
Lululemon Athletica Inc. |
1 |
191,04$ |
-1,86 % |
|
|
Lyondellbasell Industries NV |
- |
50,94$ |
-1,16 % |
|
|
M&T Bank Corp. |
- |
213,79$ |
-1,69 % |
|
|
Marathon Petroleum Corp. |
- |
175,34$ |
-0,24 % |
|
|
Marriott International Inc. |
- |
319,68$ |
-0,62 % |
|
|
Marsh & McLennan Cos. Inc. |
- |
183,07$ |
1,40 % |
|
|
Martin Marietta Materials Inc. |
- |
649,34$ |
-0,42 % |
|
|
Masco Corp. |
- |
68,73$ |
-1,68 % |
|
|
Mastercard Inc. |
3 |
524,58$ |
-1,55 % |
|
|
Match Group Inc. |
- |
31,05$ |
-1,48 % |
|
|
McCormick & Co. Inc. |
- |
60,75$ |
-0,73 % |
|
|
McDonald's Corp. |
1 |
309,23$ |
1,05 % |
|
|
McKesson Corp. |
- |
819,62$ |
0,31 % |
|
|
Medtronic PLC |
5 |
100,92$ |
-0,41 % |
|
|
Merck & Co. Inc. |
1 |
108,16$ |
-0,94 % |
|
|
Meta Platforms Inc. |
21 |
658,77$ |
1,72 % |
|
|
Metlife Inc. |
- |
75,77$ |
-1,50 % |
|
|
Mettler-Toledo International Inc. |
- |
1.404,68$ |
-2,32 % |
|
|
MGM Resorts International Corp. |
- |
34,05$ |
-1,08 % |
|
|
Microchip Technology Inc. |
2 |
74,70$ |
-1,02 % |
|
|
Micron Technology Inc. |
2 |
399,67$ |
0,53 % |
|
|
Microsoft Corp. |
18 |
466,28$ |
3,35 % |
|
|
Mid-America Apartment Communitie Inc. |
- |
135,74$ |
0,80 % |
|
|
Moderna Inc. |
6 |
48,76$ |
-6,00 % |
|
|
Molina Healthcare Inc. |
1 |
202,02$ |
1,65 % |
|
|
Molson Coors Brewing Co. |
- |
49,33$ |
-0,86 % |
|
|
Mondelez International Inc. |
- |
58,40$ |
1,42 % |
|
|
Monolithic Power Systems Inc. |
- |
1.064,10$ |
-1,17 % |
|
|
Monster Beverage Corp. |
- |
81,99$ |
1,36 % |
|
|
Moody's Corp. |
4 |
523,81$ |
-1,21 % |
|
|
Morgan Stanley Inc. |
13 |
178,97$ |
-2,23 % |
|
|
Motorola Solutions Inc. |
- |
401,60$ |
1,03 % |
|
|
MSCI Inc. |
- |
589,23$ |
-0,34 % |
|
|
Nasdaq Inc. |
- |
98,02$ |
-0,77 % |
|
|
NetApp Inc. |
1 |
97,44$ |
-1,83 % |
|
|
Netflix Inc. |
56 |
86,12$ |
3,09 % |
|
|
Newmont Corp. |
- |
124,33$ |
2,17 % |
|
|
News Corp. |
- |
31,08$ |
0,43 % |
|
|
News Corp. Class A |
- |
26,83$ |
0,36 % |
|
|
Nextera Energy Inc. |
1 |
84,83$ |
-0,28 % |
|
|
Nike Inc. |
4 |
64,98$ |
-0,73 % |
|
|
Nisource Inc. |
- |
43,33$ |
-0,43 % |
|
|
Nordson Corp. |
- |
271,24$ |
-0,99 % |
|
|
Norfolk Southern Corp. |
- |
287,43$ |
-0,57 % |
|
|
Northern Trust Corp. |
4 |
148,28$ |
-3,15 % |
|
|
Northrop Grumman Corp. |
2 |
672,72$ |
0,34 % |
|
|
Norwegian Cruise Line Holdings Ltd. |
1 |
20,91$ |
0,43 % |
|
|
NRG Energy Inc. |
- |
149,36$ |
-1,14 % |
|
|
Nucor Corp. |
- |
181,68$ |
0,78 % |
|
|
NVIDIA Corp. |
44 |
187,68$ |
1,54 % |
|
|
NVR Inc. |
1 |
7.682,11$ |
-1,03 % |
|
|
NXP Semiconductors N.V. |
- |
232,41$ |
-1,83 % |
|
|
O'Reilly Automotive Inc. |
- |
99,23$ |
0,36 % |
|
|
Occidental Petroleum Corp. |
- |
44,11$ |
2,23 % |
|
|
Old Dominion Freight Line Inc. |
- |
174,27$ |
-2,23 % |
|
|
Omnicom Group Inc. |
- |
79,79$ |
0,69 % |
|
|
ON Semiconductor Corp. |
- |
61,95$ |
-1,78 % |
|
|
Oneok Inc. |
1 |
77,98$ |
-0,74 % |
|
|
Oracle Corp. |
6 |
177,12$ |
-0,60 % |
|
|
Organon & Co. |
- |
9,77$ |
0,33 % |
|
|
Otis Worldwide Corp. |
- |
90,95$ |
0,76 % |
|
|
Paccar Inc. |
- |
121,98$ |
-1,28 % |
|
|
Packaging Corp. of America |
- |
225,52$ |
3,09 % |
|
|
Palantir Technologies Inc. |
- |
169,60$ |
2,23 % |
|
|
Palo Alto Networks Inc. |
1 |
180,15$ |
-1,16 % |
|
|
Paramount Global |
- |
11,10$ |
-5,53 % |
|
|
Parker-Hannifin Corp. |
- |
926,38$ |
-1,37 % |
|
|
Paychex Inc. |
- |
106,65$ |
-0,50 % |
|
|
Paycom Software Inc. |
- |
152,19$ |
-0,25 % |
|
|
PayPal Holdings Inc. |
- |
56,63$ |
-0,90 % |
|
|
Pentair Ltd. |
- |
107,62$ |
-0,48 % |
|
|
PepsiCo, Inc. |
2 |
144,57$ |
0,12 % |
|
|
PerkinElmer Inc. |
- |
116,62$ |
-0,95 % |
|
|
Pfizer Inc. |
5 |
25,64$ |
-1,75 % |
|
|
PG & E Corp. |
- |
14,93$ |
-1,11 % |
|
|
Philip Morris International Inc. |
- |
173,03$ |
1,75 % |
|
|
Phillips 66 |
1 |
141,49$ |
-0,31 % |
|
|
Pinnacle West Capital Corp. |
- |
91,89$ |
-0,58 % |
|
|
Pool Corp. |
- |
264,98$ |
-0,69 % |
|
|
PPG Industries Inc. |
- |
112,18$ |
-1,52 % |
|
|
PPL Corp. |
1 |
36,19$ |
-1,20 % |
|
|
Principal Financial Group Inc. |
- |
91,24$ |
-0,99 % |
|
|
Progressive Corp. |
- |
206,01$ |
-0,44 % |
|
|
Prologis Inc. |
1 |
127,04$ |
0,29 % |
|
|
Prudential Financial Inc. |
- |
107,60$ |
-1,08 % |
|
|
PTC Inc. |
- |
162,10$ |
-1,59 % |
|
|
Public Service Enterprise Group Inc. |
- |
78,31$ |
-1,38 % |
|
|
Public Storage |
- |
282,50$ |
-1,42 % |
|
|
Pulte Group Inc. |
- |
125,13$ |
-2,06 % |
|
|
PVH Corp. |
1 |
61,33$ |
-0,59 % |
|
|
Qnity Electronics Inc. |
- |
96,22$ |
- |
|
|
QUALCOMM Inc. |
1 |
155,82$ |
-1,25 % |
|
|
Quanta Services Inc. |
1 |
468,65$ |
-0,03 % |
|
|
Quest Diagnostics Inc. |
- |
181,05$ |
-0,61 % |
|
|
Ralph Lauren Corp. |
- |
367,09$ |
0,90 % |
|
|
Raymond James Financial Inc. |
- |
169,12$ |
-1,43 % |
|
|
Realty Income Corp. |
2 |
60,73$ |
-0,19 % |
|
|
Regency Centers Corp. |
1 |
71,19$ |
0,43 % |
|
|
Regeneron Pharmaceuticals Inc. |
1 |
753,76$ |
-0,23 % |
|
|
Regions Financial Corp. |
- |
27,55$ |
-2,63 % |
|
|
Republic Services Inc. |
- |
217,69$ |
0,90 % |
|
|
Resmed Inc. |
- |
252,37$ |
-1,17 % |
|
|
Robinhood Markets Inc. |
- |
106,94$ |
0,65 % |
|
|
Rockwell Automation Inc. |
2 |
417,78$ |
-1,77 % |
|
|
Rollins Inc. |
- |
62,90$ |
-0,67 % |
|
|
Roper Technologies Inc. |
- |
407,54$ |
0,01 % |
|
|
Ross Stores Inc. |
1 |
188,50$ |
0,80 % |
|
|
Royal Caribbean Group |
1 |
286,15$ |
0,21 % |
|
|
RTX Corp. |
2 |
195,88$ |
-0,23 % |
|
|
S&P Global Inc. |
2 |
533,11$ |
-1,24 % |
|
|
Salesforce Inc. |
2 |
228,00$ |
-0,04 % |
|
|
SanDisk Corp |
- |
475,00$ |
-5,65 % |
|
|
SBA Communications Corp. |
- |
187,08$ |
0,96 % |
|
|
Schlumberger Ltd. (SLB) |
2 |
49,04$ |
-0,57 % |
|
|
Seagate Technology Holdings PLC |
- |
346,33$ |
-0,06 % |
|
|
Sempra |
- |
85,93$ |
0,21 % |
|
|
Servicenow Inc. |
6 |
133,06$ |
3,50 % |
|
|
Sherwin-Williams Co. |
- |
348,18$ |
-0,70 % |
|
|
Simon Property Group Inc. |
- |
184,76$ |
-0,18 % |
|
|
Skyworks Solutions Inc. |
- |
58,98$ |
-1,15 % |
|
|
Snap-On Inc. |
- |
369,09$ |
-0,86 % |
|
|
Southwest Airlines Co. |
- |
41,96$ |
-1,12 % |
|
|
Stanley Black & Decker Inc. |
- |
82,44$ |
-1,54 % |
|
|
Starbucks Corp. |
2 |
97,62$ |
1,87 % |
|
|
State Street Corp. |
- |
126,09$ |
-1,85 % |
|
|
Steel Dynamics Inc. |
- |
181,73$ |
1,63 % |
|
|
Steris PLC |
- |
259,52$ |
-0,53 % |
|
|
Stryker Corp. |
- |
354,76$ |
-1,09 % |
|
|
Super Micro Computer Inc. |
- |
31,68$ |
-2,37 % |
|
|
Synchrony Financial |
- |
76,57$ |
-1,96 % |
|
|
Synopsys Inc. |
- |
501,34$ |
-1,59 % |
|
|
Sysco Corp. |
- |
76,18$ |
-0,86 % |
|
|
T-Mobile US Inc. |
1 |
186,02$ |
0,34 % |
|
|
T. Rowe Price Group Inc. |
- |
105,62$ |
-1,38 % |
|
|
Take-Two Interactive Software Inc. |
- |
245,53$ |
1,84 % |
|
|
Tapestry Inc. |
- |
129,95$ |
0,33 % |
|
|
Targa Resources Investments Inc. |
- |
191,58$ |
0,06 % |
|
|
Target Corp. |
2 |
108,07$ |
1,48 % |
|
|
TE Connectivity Ltd. |
1 |
151,21$ |
1,09 % |
|
|
Teledyne Technologies Inc. |
5 |
610,61$ |
-1,77 % |
|
|
Teradyne Inc. |
4 |
229,19$ |
0,02 % |
|
|
Tesla Inc. |
36 |
449,02$ |
-0,08 % |
|
|
Texas Instruments Inc. |
- |
193,27$ |
-0,88 % |
|
|
Texas Pacific Land Corp. |
- |
347,10$ |
0,38 % |
|
|
Textron Inc. |
- |
94,95$ |
-1,12 % |
|
|
The AES Corporation |
- |
14,23$ |
-2,60 % |
|
|
The Allstate Corp. |
- |
193,54$ |
-0,89 % |
|
|
The Bank of New York Mellon Corp. |
1 |
117,67$ |
-2,09 % |
|
|
The Clorox Co. |
- |
113,47$ |
1,13 % |
|
|
The Coca-Cola Co. |
1 |
72,90$ |
1,44 % |
|
|
The Goldman Sachs Group Inc. |
22 |
919,40$ |
-3,69 % |
|
|
The Hartford Financial Services Group Inc. |
- |
128,12$ |
-1,41 % |
|
|
The Hershey Co. |
2 |
191,14$ |
0,26 % |
|
|
The Home Depot Inc. |
3 |
383,61$ |
0,68 % |
|
|
The Kroger Co. |
1 |
64,23$ |
2,53 % |
|
|
The Mosaic Co. |
- |
28,82$ |
2,33 % |
|
|
The PNC Financial Services Group Inc. |
- |
219,14$ |
-1,29 % |
|
|
The Procter & Gamble Co. |
16 |
150,14$ |
0,14 % |
|
|
The Southern Co. |
1 |
87,56$ |
0,05 % |
|
|
The Trade Desk Inc. |
1 |
36,55$ |
-0,73 % |
|
|
The Travelers Companies Inc. |
1 |
277,63$ |
-0,30 % |
|
|
The Walt Disney Co. |
6 |
110,98$ |
-1,97 % |
|
|
The Williams Companies Inc. |
- |
64,96$ |
1,95 % |
|
|
Thermo Fisher Scientific Inc. |
- |
625,38$ |
-2,20 % |
|
|
TJX Companies Inc. |
1 |
153,15$ |
-0,17 % |
|
|
TKO Group Holdings Inc |
- |
205,08$ |
2,47 % |
|
|
Tractor Supply Co. |
- |
54,71$ |
2,45 % |
|
|
Trane Technologies PLC |
- |
386,24$ |
-1,00 % |
|
|
TransDigm Group Inc. |
- |
1.416,89$ |
-0,26 % |
|
|
Trimble Inc. |
- |
71,16$ |
-0,45 % |
|
|
Truist Financial Corp. |
3 |
49,56$ |
-1,47 % |
|
|
Tyler Technologies Inc. |
- |
434,51$ |
-1,38 % |
|
|
Tyson Foods Inc. |
2 |
61,66$ |
0,88 % |
|
|
U.S. Bancorp |
4 |
55,49$ |
-1,23 % |
|
|
Uber Technologies Inc. |
1 |
82,27$ |
-0,35 % |
|
|
UDR Inc. |
- |
37,70$ |
0,41 % |
|
|
Ulta Beauty Inc. |
- |
686,34$ |
0,69 % |
|
|
UNION PACIFIC CORP. |
- |
229,66$ |
-0,74 % |
|
|
United Airlines Holdings Inc. |
4 |
107,68$ |
-2,46 % |
|
|
United Parcel Service Inc. |
3 |
107,99$ |
-1,20 % |
|
|
United Rentals Inc. |
- |
917,59$ |
-4,02 % |
|
|
UnitedHealth Group Inc. |
4 |
356,37$ |
0,54 % |
|
|
Universal Health Services Inc. |
- |
205,43$ |
-0,14 % |
|
|
V.F. Corp. |
1 |
19,73$ |
-1,08 % |
|
|
Valero Energy Corporation |
- |
186,99$ |
0,05 % |
|
|
Ventas Inc. |
1 |
76,94$ |
0,47 % |
|
|
Veralto Corp. |
- |
101,30$ |
-0,17 % |
|
|
Verisign Inc. |
- |
250,55$ |
-0,38 % |
|
|
Verisk Analytics Inc. |
- |
217,99$ |
-0,24 % |
|
|
Verizon Communications Inc. |
- |
39,53$ |
0,13 % |
|
|
Vertex Pharmaceuticals Inc. |
1 |
468,54$ |
0,25 % |
|
|
Viatris Inc. |
- |
13,20$ |
-0,32 % |
|
|
Vici Properties Inc. |
- |
28,52$ |
1,15 % |
|
|
Visa Inc. |
6 |
326,06$ |
-0,09 % |
|
|
Vistra Energy Corp. |
- |
160,07$ |
-0,18 % |
|
|
Vornado Realty Trust |
- |
32,12$ |
-1,17 % |
|
|
Vulcan Materials Co. |
- |
299,07$ |
-1,38 % |
|
|
W.R. Berkley Corporation |
- |
67,11$ |
-0,61 % |
|
|
W.W. Grainger Inc. |
- |
1.056,41$ |
-0,96 % |
|
|
Wabtec Corp. |
- |
230,00$ |
-1,58 % |
|
|
Walmart Inc. |
7 |
117,75$ |
-0,06 % |
|
|
Waste Management Inc. |
- |
229,21$ |
0,09 % |
|
|
Waters Corp. |
- |
392,24$ |
-2,04 % |
|
|
WEC Energy Group Inc. |
- |
109,14$ |
-0,20 % |
|
|
Wells Fargo & Co. |
6 |
86,98$ |
-1,21 % |
|
|
Welltower OP Inc. |
- |
183,68$ |
0,95 % |
|
|
West Pharmaceutical Services Inc. |
- |
236,66$ |
-4,49 % |
|
|
Western Digital Corp. |
1 |
236,50$ |
-2,79 % |
|
|
WestRock Co. |
- |
51,52$ |
3,56 % |
|
|
Weyerhaeuser Co. |
- |
26,66$ |
-0,48 % |
|
|
Williams-Sonoma Inc. |
1 |
204,45$ |
-2,64 % |
|
|
Willis Towers Watson PLC |
- |
322,53$ |
-0,11 % |
|
|
Workday Inc. |
- |
189,28$ |
0,58 % |
|
|
Wynn Resorts Ltd. |
- |
113,50$ |
-1,35 % |
|
|
Xcel Energy Inc. |
- |
75,01$ |
-1,12 % |
|
|
Xylem Inc. |
- |
141,11$ |
-1,26 % |
|
|
Yum! Brands Inc. |
- |
153,00$ |
-0,35 % |
|
|
Zebra Technologies Corp. |
- |
240,43$ |
-2,59 % |
|
|
Zimmer Biomet Holdings Inc. |
- |
86,54$ |
-1,14 % |
|
|
Zoetis Inc. |
- |
124,05$ |
-0,28 % |
|