|
3M Co. |
1 |
171,56$ |
0,00 % |
|
|
A.O. Smith Corp. |
2 |
69,22$ |
0,17 % |
|
|
Abbott Laboratories |
1 |
126,70$ |
0,28 % |
|
|
Abbvie Inc. |
3 |
228,68$ |
0,10 % |
|
|
Accenture PLC |
1 |
250,94$ |
0,51 % |
|
|
Adobe Inc. |
4 |
355,38$ |
0,34 % |
|
|
Advanced Micro Devices Inc. |
11 |
238,47$ |
1,41 % |
|
|
AFLAC Inc. |
- |
107,71$ |
0,18 % |
|
|
Agilent Technologies Inc. |
- |
147,71$ |
0,13 % |
|
|
Air Products & Chemicals Inc. |
- |
255,30$ |
0,11 % |
|
|
Airbnb Inc. |
1 |
127,46$ |
0,10 % |
|
|
Akamai Technologies Inc. |
- |
74,72$ |
0,17 % |
|
|
Albemarle Corp. |
- |
98,70$ |
1,33 % |
|
|
Alexandria Real Estate Equities Inc. |
- |
77,23$ |
0,36 % |
|
|
Align Technology Inc. |
1 |
136,52$ |
0,41 % |
|
|
Allegion PLC |
- |
171,17$ |
0,23 % |
|
|
Alliant Energy Corp. |
- |
68,76$ |
-0,05 % |
|
|
Alphabet Inc. |
3 |
255,69$ |
1,05 % |
|
|
Alphabet Inc. (C Shares) |
32 |
256,29$ |
1,04 % |
|
|
Altria Group Inc. |
1 |
64,70$ |
0,15 % |
|
|
Amazon.com Inc. |
42 |
221,15$ |
0,07 % |
|
|
Amcor PLC |
- |
8,21$ |
-0,15 % |
|
|
Ameren Corp. |
- |
104,45$ |
0,08 % |
|
|
American Electric Power Co. Inc. |
- |
116,25$ |
-0,04 % |
|
|
American Express Co. |
2 |
356,01$ |
0,31 % |
|
|
American International Group Inc. |
- |
78,91$ |
0,08 % |
|
|
American Tower Corp. |
- |
190,85$ |
0,20 % |
|
|
American Water Works Co. Inc. |
- |
142,82$ |
0,11 % |
|
|
Ameriprise Financial Inc. |
- |
478,95$ |
0,20 % |
|
|
AMETEK, Inc. |
- |
189,48$ |
0,23 % |
|
|
Amgen Inc. |
1 |
293,17$ |
0,01 % |
|
|
Amphenol Corp. |
2 |
135,97$ |
0,44 % |
|
|
Analog Devices Inc. |
1 |
242,76$ |
-0,22 % |
|
|
Aon PLC |
- |
342,42$ |
0,26 % |
|
|
APA Corporation |
1 |
24,68$ |
0,23 % |
|
|
Apollo Global Management(New.) |
- |
123,41$ |
0,32 % |
|
|
Apple Inc. |
39 |
259,86$ |
0,10 % |
|
|
Applied Materials Inc. |
2 |
227,10$ |
-0,57 % |
|
|
AppLovin Corp. |
- |
598,10$ |
1,43 % |
|
|
Aptiv PLC |
- |
57,86$ |
-0,24 % |
|
|
Arch Capital Group Ltd. |
1 |
87,62$ |
0,16 % |
|
|
Archer Daniels Midland Company |
- |
62,61$ |
0,12 % |
|
|
Arista Networks Inc. |
- |
153,75$ |
0,65 % |
|
|
Arthur J. Gallagher & Co. |
- |
282,71$ |
0,09 % |
|
|
Assurant |
- |
211,53$ |
0,65 % |
|
|
AT & T Inc. |
10 |
24,60$ |
0,02 % |
|
|
Atmos Energy Corp. |
1 |
176,01$ |
0,11 % |
|
|
Autodesk Inc. |
- |
311,06$ |
0,39 % |
|
|
Automatic Data Processing Inc. |
- |
282,22$ |
0,24 % |
|
|
Autozone Inc. |
- |
3.847,28$ |
-0,16 % |
|
|
Avalonbay Communities Inc. |
- |
189,33$ |
0,04 % |
|
|
Avery Dennison Corp. |
- |
186,26$ |
-0,40 % |
|
|
Axon Enterprise Inc |
- |
714,62$ |
-0,26 % |
|
|
Baker Hughes Co. |
2 |
48,77$ |
-0,20 % |
|
|
Ball Corp. |
- |
49,70$ |
-0,11 % |
|
|
Bank of America Corp. |
11 |
52,04$ |
0,51 % |
|
|
Bath & Body Works Inc. |
- |
27,08$ |
0,31 % |
|
|
Baxter International Inc. |
- |
23,03$ |
0,28 % |
|
|
Becton Dickinson & Co. |
- |
186,94$ |
0,17 % |
|
|
Berkshire Hathaway Inc. |
4 |
491,04$ |
0,18 % |
|
|
Best Buy Co. Inc. |
- |
82,55$ |
0,18 % |
|
|
Bio Techne Corp. |
- |
66,07$ |
-0,14 % |
|
|
Biogen Inc. |
- |
150,13$ |
0,04 % |
|
|
Blackstone Group L.P. |
- |
155,78$ |
0,45 % |
|
|
Block Inc. |
4 |
78,68$ |
0,16 % |
|
|
Boeing Co. |
8 |
218,60$ |
0,40 % |
|
|
Booking Holdings Inc. |
2 |
5.107,42$ |
0,34 % |
|
|
Boston Scientific Corp. |
1 |
102,56$ |
0,19 % |
|
|
Bristol-Myers Squibb Co. |
- |
43,89$ |
0,25 % |
|
|
Broadcom Inc. |
- |
349,94$ |
1,62 % |
|
|
Broadridge Financial Solutions Inc. |
- |
232,68$ |
0,21 % |
|
|
Brown & Brown Inc. |
1 |
88,89$ |
0,10 % |
|
|
Brown-Forman Corp. |
- |
28,17$ |
0,22 % |
|
|
Builders Firstsource Inc. |
- |
124,41$ |
0,21 % |
|
|
Bunge Ltd. |
- |
103,38$ |
-2,89 % |
|
|
BXP Inc. |
- |
73,85$ |
0,09 % |
|
|
C.H. Robinson Worldwide Inc. |
1 |
125,91$ |
0,84 % |
|
|
Cabot Oil & Gas Corp. |
- |
23,70$ |
-0,18 % |
|
|
Cadence Design Systems Inc. |
- |
338,66$ |
0,37 % |
|
|
Camden Property Trust |
- |
105,11$ |
0,31 % |
|
|
Campbell Soup Co. |
- |
31,14$ |
0,29 % |
|
|
Capital One Financial Corp. |
- |
220,50$ |
0,38 % |
|
|
Cardinal Health Inc. |
- |
159,59$ |
0,26 % |
|
|
Carmax Inc. |
- |
43,45$ |
0,82 % |
|
|
Carnival Corp. |
- |
29,53$ |
0,22 % |
|
|
Carrier Global Corp. |
- |
57,09$ |
0,03 % |
|
|
Caterpillar Inc. |
1 |
522,06$ |
0,33 % |
|
|
Cboe Global Markets Inc. |
- |
237,48$ |
0,07 % |
|
|
CBRE Group Inc. |
1 |
164,40$ |
0,32 % |
|
|
CDW Corp. |
- |
158,68$ |
0,10 % |
|
|
Cencora Inc. |
- |
328,91$ |
0,00 % |
|
|
Centene Corp. |
2 |
34,32$ |
0,02 % |
|
|
Centerpoint Energy Inc. |
3 |
39,57$ |
-0,10 % |
|
|
Ceridian HCM Holding Inc. |
- |
68,76$ |
0,62 % |
|
|
CF Industries Holdings Inc. |
- |
87,16$ |
0,23 % |
|
|
Charles River Laboratories International Inc. |
- |
191,51$ |
0,22 % |
|
|
Charles Schwab Corp. |
1 |
94,86$ |
0,37 % |
|
|
Charter Communications Inc. |
1 |
245,06$ |
0,47 % |
|
|
Chesapeake Energy Corp. |
- |
104,69$ |
0,16 % |
|
|
Chevron Corp. |
2 |
156,75$ |
0,17 % |
|
|
Chipotle Mexican Grill Inc. |
- |
41,91$ |
0,28 % |
|
|
Chubb Ltd. |
- |
282,75$ |
2,25 % |
|
|
Church & Dwight Co. Inc. |
- |
86,95$ |
0,31 % |
|
|
Cigna Group |
- |
305,84$ |
0,27 % |
|
|
Cincinnati Financial Corp. |
- |
156,14$ |
0,22 % |
|
|
Cintas Corp. |
- |
192,51$ |
0,08 % |
|
|
Cisco Systems Inc. |
- |
70,51$ |
0,32 % |
|
|
Citigroup Inc. |
12 |
96,99$ |
0,34 % |
|
|
Citizens Financial Group Inc. |
- |
51,09$ |
0,24 % |
|
|
CME GROUP INC. |
1 |
269,64$ |
0,24 % |
|
|
CMS Energy Corp. |
- |
74,56$ |
0,15 % |
|
|
Cognizant Technology Solutions Corp. |
1 |
68,30$ |
0,39 % |
|
|
Coinbase Global Inc. |
2 |
330,61$ |
2,43 % |
|
|
Colgate-Palmolive Co. |
1 |
78,52$ |
0,10 % |
|
|
Comcast Corp. New Class A |
1 |
29,47$ |
0,57 % |
|
|
ConAgra Brands Inc. |
- |
18,55$ |
0,35 % |
|
|
ConocoPhillips |
3 |
90,01$ |
-0,07 % |
|
|
Consolidated Edison Inc. |
- |
101,03$ |
0,25 % |
|
|
Constellation Brands Inc. |
- |
140,14$ |
0,23 % |
|
|
Constellation Energy Corp. |
- |
369,02$ |
0,85 % |
|
|
Cooper Companies Inc. |
- |
376,60$ |
0,52 % |
|
|
Copart Inc. |
- |
44,93$ |
0,60 % |
|
|
Corning Inc. |
- |
85,97$ |
0,17 % |
|
|
Corteva Inc. |
- |
63,65$ |
0,28 % |
|
|
CoStar Group Inc. |
- |
77,76$ |
0,12 % |
|
|
Costco Wholesale Corp. |
- |
943,33$ |
0,13 % |
|
|
Crowdstrike Holdings Inc. |
- |
523,79$ |
0,34 % |
|
|
Crown Castle Inc. |
1 |
98,53$ |
0,11 % |
|
|
CSX Corp. |
- |
35,49$ |
-0,03 % |
|
|
Cummins Inc. |
- |
418,85$ |
0,17 % |
|
|
CVS Health Corp. |
1 |
81,26$ |
0,25 % |
|
|
D.R.Horton Inc. |
- |
159,14$ |
0,38 % |
|
|
Danaher Corp. |
2 |
222,87$ |
0,08 % |
|
|
Darden Restaurants Inc. |
- |
186,96$ |
0,29 % |
|
|
Datadog Inc. |
- |
157,17$ |
0,32 % |
|
|
DaVita HealthCare Partners Inc. |
- |
128,37$ |
0,29 % |
|
|
Deckers Outdoor Corp. |
1 |
90,88$ |
-11,43 % |
|
|
Deere & Co. |
1 |
470,08$ |
0,14 % |
|
|
Dell Technologies Inc. |
3 |
155,52$ |
0,84 % |
|
|
Delta Air Lines Inc. |
- |
59,07$ |
0,45 % |
|
|
DEVON ENERGY CORP. |
1 |
33,35$ |
-0,21 % |
|
|
DexCom Inc. |
- |
71,24$ |
0,22 % |
|
|
Diamondback Energy Inc. |
- |
147,11$ |
0,00 % |
|
|
Digital Realty Trust Inc. |
1 |
174,37$ |
-0,60 % |
|
|
Discovery Inc. |
- |
- |
- |
|
|
Dollar General Corp. |
- |
103,07$ |
0,19 % |
|
|
Dollar Tree Inc. |
1 |
100,91$ |
0,28 % |
|
|
Dominion Energy Inc. |
- |
60,83$ |
0,21 % |
|
|
Domino's Pizza Inc. |
- |
422,95$ |
0,35 % |
|
|
DoorDash Inc. |
- |
254,81$ |
-0,06 % |
|
|
Dover Corp. |
- |
182,34$ |
0,70 % |
|
|
Dow Inc. |
1 |
24,55$ |
0,11 % |
|
|
Dte Energy Co. |
- |
142,05$ |
0,28 % |
|
|
Duke Energy Corp. |
1 |
128,06$ |
0,62 % |
|
|
DuPont de Nemours Inc. |
1 |
81,50$ |
0,24 % |
|
|
Eastman Chemical Co. |
- |
63,19$ |
0,08 % |
|
|
Eaton Corporation PLC |
- |
373,00$ |
0,19 % |
|
|
eBay Inc. |
1 |
96,32$ |
0,86 % |
|
|
Ecolab Inc. |
- |
275,51$ |
0,20 % |
|
|
Edison International |
3 |
57,36$ |
0,26 % |
|
|
Edwards Lifesciences Corp. |
- |
76,66$ |
0,11 % |
|
|
Electronic Arts Inc. |
- |
200,88$ |
0,14 % |
|
|
Elevance Health Inc. |
3 |
346,76$ |
0,09 % |
|
|
Eli Lilly & Co. |
2 |
822,37$ |
0,15 % |
|
|
Emcor Group Inc. |
1 |
721,20$ |
3,50 % |
|
|
Emerson Electric Co. |
1 |
133,39$ |
0,24 % |
|
|
Endeavor Operating Co LLC |
- |
186,84$ |
-0,07 % |
|
|
Entergy Corp. |
- |
95,91$ |
0,28 % |
|
|
EOG RESOURCES INC. |
- |
107,94$ |
-0,16 % |
|
|
EPAM Systems Inc. |
- |
156,99$ |
0,41 % |
|
|
EQT Corp. |
- |
53,87$ |
0,45 % |
|
|
Equifax Inc. |
2 |
231,52$ |
0,08 % |
|
|
Equinix Inc. |
- |
833,82$ |
0,24 % |
|
|
Equity Residential |
- |
63,54$ |
0,29 % |
|
|
Erie Indemnity Co. |
- |
325,36$ |
-0,16 % |
|
|
Essex Property Trust Inc. |
- |
264,17$ |
0,17 % |
|
|
Estee Lauder Companies Inc. |
- |
99,82$ |
0,40 % |
|
|
Everest Reinsurance Group Ltd. |
- |
349,26$ |
0,18 % |
|
|
Evergy Inc. |
- |
78,22$ |
0,44 % |
|
|
Eversource Energy Corp. |
- |
74,06$ |
0,26 % |
|
|
Exelon Corp. |
- |
47,71$ |
0,37 % |
|
|
Expedia Group Inc. |
- |
216,51$ |
0,38 % |
|
|
Expeditors International of Washington Inc. |
- |
118,73$ |
0,22 % |
|
|
Extra Space Storage Inc. |
- |
151,05$ |
0,07 % |
|
|
Exxon Mobil Corp. |
- |
116,29$ |
0,29 % |
|
|
F5 Inc. |
- |
303,04$ |
0,38 % |
|
|
Factset Research Systems Inc. |
2 |
287,31$ |
0,21 % |
|
|
Fair Isaac Corp. |
- |
1.617,84$ |
0,34 % |
|
|
Fastenal Co. |
- |
42,91$ |
-0,24 % |
|
|
FedEx Corp. |
- |
238,55$ |
0,18 % |
|
|
Fidelity National Information Services Inc. |
- |
67,61$ |
0,09 % |
|
|
Fifth Third Bancorp |
- |
42,13$ |
0,13 % |
|
|
First Solar Inc. |
2 |
230,86$ |
0,81 % |
|
|
Firstenergy Corp. |
2 |
46,42$ |
-0,51 % |
|
|
Fiserv Inc. |
1 |
124,57$ |
0,51 % |
|
|
FleetCor Technologies Inc. |
- |
303,26$ |
-0,83 % |
|
|
Ford Motor Co. |
16 |
12,57$ |
1,94 % |
|
|
Fortinet Inc. |
- |
85,29$ |
0,55 % |
|
|
Fortive Corp. |
- |
49,83$ |
0,45 % |
|
|
Fox Corp. (A) |
- |
58,90$ |
-0,35 % |
|
|
Fox Corp. (B) |
- |
53,09$ |
0,25 % |
|
|
Franklin Resources Inc. |
- |
22,70$ |
0,24 % |
|
|
Freeport-McMoRan Inc. |
2 |
41,49$ |
0,75 % |
|
|
Garmin Ltd. |
- |
143,53$ |
0,53 % |
|
|
Gartner Inc. |
2 |
251,97$ |
0,29 % |
|
|
GE Aerospace |
1 |
308,08$ |
0,58 % |
|
|
GE VERNOVA LLC |
- |
597,49$ |
0,49 % |
|
|
Gen Digital Inc. |
- |
27,19$ |
-0,04 % |
|
|
Generac Holdings Inc. |
1 |
189,36$ |
-0,20 % |
|
|
General Dynamics Corp. |
1 |
346,10$ |
1,35 % |
|
|
General Mills Inc. |
2 |
48,07$ |
0,27 % |
|
|
General Motors Co. |
36 |
67,05$ |
0,35 % |
|
|
Genuine Parts Co. |
- |
133,47$ |
0,28 % |
|
|
Gilead Sciences Inc. |
1 |
120,82$ |
0,05 % |
|
|
Global Payments Inc. |
- |
87,85$ |
0,55 % |
|
|
Globe Life Inc. |
1 |
135,62$ |
-0,01 % |
|
|
GoDaddy Inc. |
- |
132,88$ |
0,51 % |
|
|
Halliburton Co. |
2 |
27,36$ |
0,47 % |
|
|
Hasbro Inc. |
7 |
78,25$ |
0,41 % |
|
|
HCA Healthcare Inc. |
- |
447,15$ |
1,61 % |
|
|
Healthpeak Properties Inc. |
- |
18,69$ |
0,54 % |
|
|
Henry Schein Inc. |
- |
63,85$ |
0,42 % |
|
|
Hewlett Packard Enterprise Co. |
- |
23,27$ |
0,38 % |
|
|
Hilton Inc. |
- |
268,02$ |
0,20 % |
|
|
Hologic Inc. |
2 |
73,98$ |
-0,09 % |
|
|
Honeywell International Inc. |
2 |
220,67$ |
0,01 % |
|
|
Hormel Foods Corp. |
- |
23,79$ |
0,21 % |
|
|
Host Hotels & Resorts Inc. |
- |
16,65$ |
-0,04 % |
|
|
Howmet Aerospace Inc. |
- |
200,32$ |
0,34 % |
|
|
HP Inc. |
- |
27,81$ |
-0,08 % |
|
|
Humana Inc. |
2 |
291,62$ |
0,20 % |
|
|
Hunt J.B. Transport Services Inc. |
- |
167,42$ |
0,39 % |
|
|
Huntington Bancshares Inc. |
- |
15,88$ |
0,07 % |
|
|
Huntington Ingalls Industries Inc. |
- |
290,86$ |
0,22 % |
|
|
IDEX CORP. |
- |
169,51$ |
0,78 % |
|
|
Idexx Laboratories Inc. |
- |
639,54$ |
0,15 % |
|
|
Illinois Tool Works Inc. |
- |
258,87$ |
0,50 % |
|
|
Incyte Corp. |
1 |
90,24$ |
1,00 % |
|
|
Ingersoll-Rand Inc. |
- |
80,36$ |
2,85 % |
|
|
Insulet Corp. |
- |
325,46$ |
0,48 % |
|
|
Intel Corp. |
32 |
41,11$ |
7,67 % |
|
|
Interactive Brokers Group Inc. |
- |
67,68$ |
0,66 % |
|
|
Intercontinental Exchange Inc |
- |
157,78$ |
0,25 % |
|
|
International Business Machines Corp. |
30 |
284,11$ |
-0,23 % |
|
|
International Flavors & Fragrances Inc. |
- |
65,95$ |
0,26 % |
|
|
International Paper Co. |
- |
49,24$ |
0,24 % |
|
|
Intuit Inc. |
- |
678,51$ |
0,10 % |
|
|
Intuitive Surgical Inc. |
11 |
548,82$ |
-0,49 % |
|
|
Invesco Ltd. |
2 |
22,73$ |
0,03 % |
|
|
Invitation Homes |
- |
28,85$ |
-0,14 % |
|
|
IQVIA Holdings Inc. |
- |
221,30$ |
0,56 % |
|
|
Iron Mountain Inc. |
1 |
104,82$ |
0,76 % |
|
|
J.M. Smucker Co. |
- |
102,87$ |
0,26 % |
|
|
Jabil Inc. |
5 |
207,30$ |
0,45 % |
|
|
Jack Henry & Associates Inc. |
- |
156,08$ |
0,21 % |
|
|
Johnson & Johnson |
2 |
192,68$ |
0,14 % |
|
|
Johnson Controls International PLC |
- |
110,74$ |
0,20 % |
|
|
JPMorgan Chase & Co. |
34 |
294,94$ |
0,17 % |
|
|
Kellanova Co. |
- |
83,08$ |
0,10 % |
|
|
Kenvue Inc. |
- |
15,12$ |
0,23 % |
|
|
Keurig Dr Pepper Inc. |
- |
27,55$ |
0,01 % |
|
|
Keycorp |
- |
17,55$ |
0,26 % |
|
|
Keysight Technologies Inc. |
- |
169,13$ |
0,38 % |
|
|
Kimberly-Clark Corp. |
1 |
118,84$ |
0,06 % |
|
|
Kimco Realty Corp. |
- |
22,28$ |
0,38 % |
|
|
Kinder Morgan Inc. |
1 |
26,42$ |
0,53 % |
|
|
KKR & Co. Corp. |
- |
121,10$ |
0,13 % |
|
|
KLA Corp |
- |
1.161,33$ |
0,18 % |
|
|
Kraft Heinz Co. |
1 |
25,35$ |
-0,15 % |
|
|
L3 Harris Technologies Inc. |
- |
293,20$ |
-0,03 % |
|
|
Lam Research Corp. |
2 |
- |
- |
|
|
Lamb Weston Holdings Inc. |
- |
65,33$ |
0,28 % |
|
|
Las Vegas Sands Corp. |
- |
56,76$ |
0,03 % |
|
|
Leidos Holdings Inc. |
- |
191,88$ |
0,17 % |
|
|
Lennar Corp. |
1 |
127,54$ |
0,06 % |
|
|
Lennox International Inc. |
- |
495,31$ |
0,14 % |
|
|
Live Nation Entertainment Inc. |
1 |
153,55$ |
0,13 % |
|
|
LKQ Corp. |
- |
30,71$ |
0,79 % |
|
|
Lockheed Martin Corp. |
6 |
489,41$ |
0,30 % |
|
|
Loews Corp. |
1 |
99,72$ |
-0,23 % |
|
|
Lowe`s Companies Inc. |
- |
244,20$ |
0,12 % |
|
|
Lululemon Athletica Inc. |
- |
178,64$ |
-0,23 % |
|
|
Lyondellbasell Industries NV |
- |
46,98$ |
0,38 % |
|
|
M&T Bank Corp. |
- |
181,57$ |
0,22 % |
|
|
Marathon Petroleum Corp. |
- |
195,78$ |
-0,09 % |
|
|
Marriott International Inc. |
- |
270,11$ |
0,14 % |
|
|
Marsh & McLennan Cos. Inc. |
- |
188,40$ |
0,11 % |
|
|
Martin Marietta Materials Inc. |
- |
621,02$ |
0,28 % |
|
|
Masco Corp. |
- |
69,69$ |
0,23 % |
|
|
Mastercard Inc. |
3 |
574,88$ |
0,18 % |
|
|
Match Group Inc. |
- |
32,82$ |
0,25 % |
|
|
McCormick & Co. Inc. |
- |
67,54$ |
0,29 % |
|
|
McDonald's Corp. |
2 |
307,12$ |
0,04 % |
|
|
McKesson Corp. |
- |
795,12$ |
0,16 % |
|
|
Medtronic PLC |
1 |
94,37$ |
0,17 % |
|
|
Merck & Co. Inc. |
2 |
87,51$ |
0,35 % |
|
|
Meta Platforms Inc. |
25 |
737,93$ |
0,55 % |
|
|
Metlife Inc. |
- |
78,38$ |
0,23 % |
|
|
Mettler-Toledo International Inc. |
- |
1.440,08$ |
0,26 % |
|
|
MGM Resorts International Corp. |
- |
33,15$ |
0,28 % |
|
|
Microchip Technology Inc. |
- |
65,28$ |
0,29 % |
|
|
Micron Technology Inc. |
1 |
209,65$ |
1,42 % |
|
|
Microsoft Corp. |
27 |
522,57$ |
0,40 % |
|
|
Mid-America Apartment Communitie Inc. |
- |
134,63$ |
0,14 % |
|
|
Moderna Inc. |
3 |
26,36$ |
0,45 % |
|
|
Mohawk Industries Inc. |
2 |
123,59$ |
-4,06 % |
|
|
Molina Healthcare Inc. |
3 |
159,21$ |
-1,07 % |
|
|
Molson Coors Brewing Co. |
- |
45,75$ |
0,19 % |
|
|
Mondelez International Inc. |
- |
61,11$ |
0,18 % |
|
|
Monolithic Power Systems Inc. |
- |
1.075,12$ |
0,31 % |
|
|
Monster Beverage Corp. |
- |
70,21$ |
0,44 % |
|
|
Moody's Corp. |
3 |
480,64$ |
0,16 % |
|
|
Morgan Stanley Inc. |
17 |
159,72$ |
0,28 % |
|
|
Motorola Solutions Inc. |
- |
446,04$ |
0,36 % |
|
|
MSCI Inc. |
1 |
540,24$ |
0,31 % |
|
|
Nasdaq Inc. |
1 |
89,26$ |
0,47 % |
|
|
NetApp Inc. |
- |
118,26$ |
0,43 % |
|
|
Netflix Inc. |
66 |
1.113,27$ |
-0,03 % |
|
|
Newmont Corp. |
1 |
82,75$ |
-6,89 % |
|
|
News Corp. |
1 |
30,24$ |
0,25 % |
|
|
News Corp. Class A |
- |
26,42$ |
0,04 % |
|
|
Nextera Energy Inc. |
2 |
83,10$ |
-0,23 % |
|
|
Nike Inc. |
4 |
69,75$ |
0,10 % |
|
|
Nisource Inc. |
- |
43,98$ |
0,22 % |
|
|
Nordson Corp. |
- |
236,34$ |
-0,05 % |
|
|
Norfolk Southern Corp. |
1 |
284,32$ |
-0,07 % |
|
|
Northern Trust Corp. |
- |
125,13$ |
0,04 % |
|
|
Northrop Grumman Corp. |
4 |
606,34$ |
0,12 % |
|
|
Norwegian Cruise Line Holdings Ltd. |
1 |
23,50$ |
-0,55 % |
|
|
NRG Energy Inc. |
- |
164,47$ |
0,45 % |
|
|
Nucor Corp. |
- |
138,68$ |
0,28 % |
|
|
NVIDIA Corp. |
44 |
182,59$ |
0,25 % |
|
|
NVR Inc. |
1 |
7.688,31$ |
0,19 % |
|
|
NXP Semiconductors N.V. |
- |
221,93$ |
0,54 % |
|
|
O'Reilly Automotive Inc. |
2 |
98,38$ |
0,13 % |
|
|
Occidental Petroleum Corp. |
- |
42,98$ |
0,22 % |
|
|
Old Dominion Freight Line Inc. |
- |
136,08$ |
0,19 % |
|
|
Omnicom Group Inc. |
3 |
80,45$ |
0,02 % |
|
|
ON Semiconductor Corp. |
1 |
52,01$ |
0,52 % |
|
|
Oneok Inc. |
2 |
69,92$ |
0,18 % |
|
|
Oracle Corp. |
7 |
283,04$ |
1,06 % |
|
|
Organon & Co. |
- |
8,94$ |
-1,07 % |
|
|
Otis Worldwide Corp. |
- |
93,12$ |
0,10 % |
|
|
Paccar Inc. |
3 |
99,53$ |
0,15 % |
|
|
Packaging Corp. of America |
- |
213,60$ |
0,22 % |
|
|
Palantir Technologies Inc. |
4 |
180,93$ |
0,27 % |
|
|
Palo Alto Networks Inc. |
1 |
216,31$ |
0,61 % |
|
|
Paramount Global |
- |
11,10$ |
-5,53 % |
|
|
Parker-Hannifin Corp. |
- |
767,25$ |
0,13 % |
|
|
Paychex Inc. |
- |
124,93$ |
0,14 % |
|
|
Paycom Software Inc. |
- |
200,57$ |
0,14 % |
|
|
PayPal Holdings Inc. |
- |
69,67$ |
0,01 % |
|
|
Pentair Ltd. |
1 |
110,61$ |
-0,14 % |
|
|
PepsiCo, Inc. |
- |
151,57$ |
0,05 % |
|
|
PerkinElmer Inc. |
- |
97,72$ |
0,10 % |
|
|
Pfizer Inc. |
2 |
24,70$ |
0,09 % |
|
|
PG & E Corp. |
5 |
16,31$ |
-0,05 % |
|
|
Philip Morris International Inc. |
3 |
157,89$ |
0,08 % |
|
|
Phillips 66 |
1 |
135,89$ |
0,04 % |
|
|
Pinnacle West Capital Corp. |
- |
92,36$ |
-0,33 % |
|
|
Pool Corp. |
2 |
301,15$ |
0,26 % |
|
|
PPG Industries Inc. |
1 |
103,66$ |
0,15 % |
|
|
PPL Corp. |
- |
37,16$ |
-0,62 % |
|
|
Principal Financial Group Inc. |
- |
79,49$ |
-0,03 % |
|
|
Progressive Corp. |
2 |
220,96$ |
0,13 % |
|
|
Prologis Inc. |
- |
125,96$ |
0,00 % |
|
|
Prudential Financial Inc. |
- |
101,91$ |
0,11 % |
|
|
PTC Inc. |
- |
205,21$ |
0,27 % |
|
|
Public Service Enterprise Group Inc. |
1 |
82,73$ |
-0,25 % |
|
|
Public Storage |
- |
306,75$ |
0,17 % |
|
|
Pulte Group Inc. |
4 |
121,12$ |
0,17 % |
|
|
PVH Corp. |
- |
86,71$ |
0,13 % |
|
|
QUALCOMM Inc. |
4 |
170,32$ |
0,19 % |
|
|
Quanta Services Inc. |
- |
431,08$ |
0,83 % |
|
|
Quest Diagnostics Inc. |
- |
183,66$ |
0,33 % |
|
|
Ralph Lauren Corp. |
- |
336,79$ |
0,02 % |
|
|
Raymond James Financial Inc. |
- |
164,98$ |
-0,64 % |
|
|
Realty Income Corp. |
1 |
60,32$ |
0,17 % |
|
|
Regency Centers Corp. |
- |
72,82$ |
0,35 % |
|
|
Regeneron Pharmaceuticals Inc. |
- |
576,55$ |
0,16 % |
|
|
Regions Financial Corp. |
- |
24,25$ |
0,38 % |
|
|
Republic Services Inc. |
1 |
223,71$ |
0,31 % |
|
|
Resmed Inc. |
- |
265,77$ |
0,14 % |
|
|
Robinhood Markets Inc. |
- |
135,69$ |
1,04 % |
|
|
Rockwell Automation Inc. |
1 |
358,07$ |
0,32 % |
|
|
Rollins Inc. |
- |
56,88$ |
0,13 % |
|
|
Roper Technologies Inc. |
1 |
479,56$ |
-0,07 % |
|
|
Ross Stores Inc. |
- |
156,89$ |
0,14 % |
|
|
Royal Caribbean Group |
1 |
317,69$ |
0,33 % |
|
|
RTX Corp. |
15 |
179,35$ |
-0,04 % |
|
|
S&P Global Inc. |
- |
482,69$ |
0,01 % |
|
|
Salesforce Inc. |
5 |
256,49$ |
0,57 % |
|
|
SBA Communications Corp. |
- |
196,61$ |
0,23 % |
|
|
Schlumberger Ltd. (SLB) |
1 |
36,13$ |
0,24 % |
|
|
Seagate Technology Holdings PLC |
- |
229,47$ |
1,32 % |
|
|
Sempra |
- |
92,06$ |
0,27 % |
|
|
Servicenow Inc. |
1 |
943,17$ |
0,41 % |
|
|
Sherwin-Williams Co. |
1 |
331,87$ |
0,18 % |
|
|
Simon Property Group Inc. |
- |
178,98$ |
0,05 % |
|
|
Skyworks Solutions Inc. |
- |
75,97$ |
0,25 % |
|
|
Snap-On Inc. |
1 |
347,26$ |
0,11 % |
|
|
Southwest Airlines Co. |
3 |
31,78$ |
0,38 % |
|
|
Stanley Black & Decker Inc. |
- |
70,59$ |
0,25 % |
|
|
Starbucks Corp. |
5 |
85,34$ |
-0,09 % |
|
|
State Street Corp. |
- |
114,92$ |
0,23 % |
|
|
Steel Dynamics Inc. |
1 |
151,11$ |
0,31 % |
|
|
Steris PLC |
- |
241,89$ |
-0,20 % |
|
|
Stryker Corp. |
- |
383,98$ |
0,22 % |
|
|
Super Micro Computer Inc. |
- |
48,76$ |
1,81 % |
|
|
Synchrony Financial |
- |
73,44$ |
0,28 % |
|
|
Synopsys Inc. |
- |
460,27$ |
0,90 % |
|
|
Sysco Corp. |
- |
78,31$ |
0,22 % |
|
|
T-Mobile US Inc. |
7 |
220,25$ |
0,17 % |
|
|
T. Rowe Price Group Inc. |
2 |
102,80$ |
0,29 % |
|
|
Take-Two Interactive Software Inc. |
- |
255,56$ |
0,44 % |
|
|
Tapestry Inc. |
- |
115,20$ |
0,38 % |
|
|
Targa Resources Investments Inc. |
- |
157,07$ |
0,25 % |
|
|
Target Corp. |
4 |
94,98$ |
0,84 % |
|
|
TE Connectivity Ltd. |
- |
151,21$ |
1,09 % |
|
|
Teledyne Technologies Inc. |
1 |
538,13$ |
0,44 % |
|
|
Teradyne Inc. |
- |
145,65$ |
0,36 % |
|
|
Tesla Inc. |
113 |
447,21$ |
-0,36 % |
|
|
Texas Instruments Inc. |
8 |
172,11$ |
-0,04 % |
|
|
Texas Pacific Land Corp. |
- |
944,24$ |
0,65 % |
|
|
Textron Inc. |
3 |
80,13$ |
0,84 % |
|
|
The AES Corporation |
2 |
14,27$ |
0,46 % |
|
|
The Allstate Corp. |
- |
194,76$ |
0,16 % |
|
|
The Bank of New York Mellon Corp. |
- |
106,93$ |
0,26 % |
|
|
The Clorox Co. |
- |
116,64$ |
-0,11 % |
|
|
The Coca-Cola Co. |
25 |
69,94$ |
-0,08 % |
|
|
The Goldman Sachs Group Inc. |
17 |
752,87$ |
0,26 % |
|
|
The Hartford Financial Services Group Inc. |
- |
125,29$ |
-0,02 % |
|
|
The Hershey Co. |
1 |
181,88$ |
0,12 % |
|
|
The Home Depot Inc. |
- |
385,87$ |
0,21 % |
|
|
The Interpublic Group of Companies Inc. |
- |
27,64$ |
0,19 % |
|
|
The Kroger Co. |
- |
68,76$ |
0,11 % |
|
|
The Mosaic Co. |
- |
29,72$ |
0,32 % |
|
|
The PNC Financial Services Group Inc. |
1 |
182,20$ |
0,06 % |
|
|
The Procter & Gamble Co. |
- |
152,86$ |
0,40 % |
|
|
The Southern Co. |
2 |
96,29$ |
0,16 % |
|
|
The Trade Desk Inc. |
- |
54,32$ |
0,37 % |
|
|
The Travelers Companies Inc. |
- |
269,68$ |
0,22 % |
|
|
The Walt Disney Co. |
5 |
113,21$ |
0,17 % |
|
|
The Williams Companies Inc. |
- |
59,11$ |
0,38 % |
|
|
Thermo Fisher Scientific Inc. |
2 |
572,55$ |
0,16 % |
|
|
TJX Companies Inc. |
1 |
142,61$ |
0,11 % |
|
|
Tractor Supply Co. |
2 |
56,52$ |
0,16 % |
|
|
Trane Technologies PLC |
- |
416,02$ |
1,84 % |
|
|
TransDigm Group Inc. |
- |
1.353,90$ |
0,27 % |
|
|
Trimble Inc. |
- |
80,88$ |
0,22 % |
|
|
Truist Financial Corp. |
- |
43,62$ |
0,03 % |
|
|
Tyler Technologies Inc. |
- |
517,10$ |
0,31 % |
|
|
Tyson Foods Inc. |
- |
51,90$ |
0,19 % |
|
|
U.S. Bancorp |
1 |
47,89$ |
0,14 % |
|
|
Uber Technologies Inc. |
1 |
94,98$ |
0,39 % |
|
|
UDR Inc. |
- |
36,37$ |
0,14 % |
|
|
Ulta Beauty Inc. |
- |
525,58$ |
0,21 % |
|
|
UNION PACIFIC CORP. |
3 |
220,29$ |
0,12 % |
|
|
United Airlines Holdings Inc. |
- |
95,53$ |
-0,16 % |
|
|
United Parcel Service Inc. |
3 |
87,32$ |
0,33 % |
|
|
United Rentals Inc. |
2 |
912,40$ |
-0,03 % |
|
|
UnitedHealth Group Inc. |
2 |
361,94$ |
0,46 % |
|
|
Universal Health Services Inc. |
- |
208,89$ |
0,00 % |
|
|
V.F. Corp. |
- |
15,90$ |
0,09 % |
|
|
Valero Energy Corporation |
- |
173,69$ |
0,27 % |
|
|
Ventas Inc. |
- |
70,07$ |
0,02 % |
|
|
Veralto Corp. |
- |
104,87$ |
0,03 % |
|
|
Verisign Inc. |
- |
249,16$ |
-0,54 % |
|
|
Verisk Analytics Inc. |
1 |
235,28$ |
0,24 % |
|
|
Verizon Communications Inc. |
2 |
38,66$ |
0,58 % |
|
|
Vertex Pharmaceuticals Inc. |
- |
423,29$ |
0,15 % |
|
|
Viatris Inc. |
- |
10,36$ |
0,49 % |
|
|
Vici Properties Inc. |
- |
31,58$ |
0,44 % |
|
|
Visa Inc. |
4 |
346,74$ |
0,23 % |
|
|
Vistra Energy Corp. |
- |
192,65$ |
0,98 % |
|
|
Vornado Realty Trust |
- |
39,34$ |
-0,83 % |
|
|
Vulcan Materials Co. |
- |
292,37$ |
-0,13 % |
|
|
W.R. Berkley Corporation |
- |
75,35$ |
0,15 % |
|
|
W.W. Grainger Inc. |
- |
966,16$ |
0,03 % |
|
|
Wabtec Corp. |
- |
197,31$ |
0,13 % |
|
|
Walmart Inc. |
37 |
107,05$ |
0,19 % |
|
|
Waste Management Inc. |
- |
216,35$ |
0,12 % |
|
|
Waters Corp. |
1 |
356,22$ |
0,24 % |
|
|
WEC Energy Group Inc. |
- |
116,20$ |
0,21 % |
|
|
Wells Fargo & Co. |
14 |
84,65$ |
0,31 % |
|
|
Welltower OP Inc. |
- |
176,10$ |
0,09 % |
|
|
West Pharmaceutical Services Inc. |
1 |
307,31$ |
-0,01 % |
|
|
Western Digital Corp. |
- |
127,26$ |
1,23 % |
|
|
WestRock Co. |
- |
51,52$ |
3,56 % |
|
|
Weyerhaeuser Co. |
- |
23,86$ |
0,05 % |
|
|
Williams-Sonoma Inc. |
- |
188,31$ |
0,07 % |
|
|
Willis Towers Watson PLC |
- |
332,58$ |
0,50 % |
|
|
Workday Inc. |
- |
243,56$ |
0,09 % |
|
|
Wynn Resorts Ltd. |
- |
125,74$ |
0,31 % |
|
|
Xcel Energy Inc. |
- |
80,74$ |
0,51 % |
|
|
Xylem Inc. |
1 |
148,07$ |
0,23 % |
|
|
Yum! Brands Inc. |
- |
146,59$ |
0,12 % |
|
|
Zebra Technologies Corp. |
- |
315,54$ |
0,61 % |
|
|
Zimmer Biomet Holdings Inc. |
- |
103,26$ |
0,09 % |
|
|
Zoetis Inc. |
- |
146,63$ |
0,24 % |
|