|
3M Co. |
- |
172,05$ |
0,73 % |
|
|
A.O. Smith Corp. |
1 |
66,04$ |
-0,43 % |
|
|
Abbott Laboratories |
- |
128,96$ |
0,33 % |
|
|
Abbvie Inc. |
1 |
227,78$ |
0,05 % |
|
|
Accenture PLC |
1 |
250,15$ |
0,93 % |
|
|
Adobe Inc. |
3 |
320,12$ |
0,82 % |
|
|
Advanced Micro Devices Inc. |
4 |
217,34$ |
1,45 % |
|
|
AFLAC Inc. |
1 |
110,36$ |
-0,17 % |
|
|
Agilent Technologies Inc. |
- |
153,45$ |
-0,59 % |
|
|
Air Products & Chemicals Inc. |
- |
260,99$ |
0,79 % |
|
|
Airbnb Inc. |
- |
116,99$ |
0,21 % |
|
|
Akamai Technologies Inc. |
- |
89,52$ |
0,08 % |
|
|
Albemarle Corp. |
- |
129,89$ |
2,35 % |
|
|
Alexandria Real Estate Equities Inc. |
- |
53,76$ |
0,36 % |
|
|
Align Technology Inc. |
1 |
147,17$ |
-0,04 % |
|
|
Allegion PLC |
- |
166,11$ |
0,26 % |
|
|
Alliant Energy Corp. |
- |
69,31$ |
0,19 % |
|
|
Alphabet Inc. |
5 |
320,09$ |
0,04 % |
|
|
Alphabet Inc. (C Shares) |
22 |
319,92$ |
-0,11 % |
|
|
Altria Group Inc. |
1 |
58,94$ |
0,42 % |
|
|
Amazon.com Inc. |
36 |
233,11$ |
1,73 % |
|
|
Amcor PLC |
- |
8,52$ |
-1,13 % |
|
|
Ameren Corp. |
1 |
106,27$ |
0,23 % |
|
|
American Electric Power Co. Inc. |
- |
123,83$ |
0,91 % |
|
|
American Express Co. |
1 |
365,16$ |
0,33 % |
|
|
American International Group Inc. |
- |
76,14$ |
0,14 % |
|
|
American Tower Corp. |
- |
181,27$ |
0,01 % |
|
|
American Water Works Co. Inc. |
1 |
130,24$ |
0,30 % |
|
|
Ameriprise Financial Inc. |
- |
455,24$ |
0,39 % |
|
|
AMETEK, Inc. |
- |
197,84$ |
0,79 % |
|
|
Amgen Inc. |
- |
345,24$ |
0,19 % |
|
|
Amphenol Corp. |
- |
140,76$ |
1,47 % |
|
|
Analog Devices Inc. |
1 |
265,45$ |
2,92 % |
|
|
Aon PLC |
- |
353,87$ |
0,36 % |
|
|
APA Corporation |
- |
25,00$ |
1,35 % |
|
|
Apollo Global Management(New.) |
- |
131,89$ |
1,25 % |
|
|
Apple Inc. |
17 |
278,79$ |
0,45 % |
|
|
Applied Materials Inc. |
- |
252,17$ |
0,88 % |
|
|
AppLovin Corp. |
- |
598,98$ |
2,15 % |
|
|
Aptiv PLC |
- |
57,86$ |
-0,24 % |
|
|
Arch Capital Group Ltd. |
- |
94,06$ |
-0,36 % |
|
|
Archer Daniels Midland Company |
- |
60,76$ |
0,35 % |
|
|
Arista Networks Inc. |
- |
130,57$ |
2,29 % |
|
|
Arthur J. Gallagher & Co. |
- |
247,98$ |
-0,22 % |
|
|
Assurant |
- |
228,03$ |
-0,21 % |
|
|
AT & T Inc. |
- |
25,98$ |
0,62 % |
|
|
Atmos Energy Corp. |
1 |
176,29$ |
0,31 % |
|
|
Autodesk Inc. |
1 |
303,25$ |
0,62 % |
|
|
Automatic Data Processing Inc. |
1 |
255,27$ |
0,37 % |
|
|
Autozone Inc. |
- |
3.952,11$ |
-0,40 % |
|
|
Avalonbay Communities Inc. |
- |
181,93$ |
0,03 % |
|
|
Avery Dennison Corp. |
- |
172,71$ |
0,29 % |
|
|
Axon Enterprise Inc |
- |
539,61$ |
1,21 % |
|
|
Baker Hughes Co. |
- |
50,19$ |
1,34 % |
|
|
Ball Corp. |
- |
49,53$ |
-0,27 % |
|
|
Bank of America Corp. |
8 |
53,62$ |
1,20 % |
|
|
Bath & Body Works Inc. |
- |
17,46$ |
0,49 % |
|
|
Baxter International Inc. |
- |
18,75$ |
-0,85 % |
|
|
Becton Dickinson & Co. |
- |
193,85$ |
-0,03 % |
|
|
Berkshire Hathaway Inc. |
3 |
513,75$ |
0,49 % |
|
|
Best Buy Co. Inc. |
2 |
79,46$ |
-1,88 % |
|
|
Bio Techne Corp. |
- |
64,37$ |
-0,40 % |
|
|
Biogen Inc. |
2 |
182,08$ |
0,08 % |
|
|
Blackstone Group L.P. |
- |
146,42$ |
1,03 % |
|
|
Block Inc. |
- |
66,76$ |
2,61 % |
|
|
Boeing Co. |
2 |
189,00$ |
1,11 % |
|
|
Booking Holdings Inc. |
- |
4.913,20$ |
0,03 % |
|
|
Boston Scientific Corp. |
1 |
101,67$ |
0,70 % |
|
|
Bristol-Myers Squibb Co. |
- |
49,18$ |
-0,15 % |
|
|
Broadcom Inc. |
1 |
402,66$ |
1,28 % |
|
|
Broadridge Financial Solutions Inc. |
- |
228,16$ |
0,25 % |
|
|
Brown & Brown Inc. |
2 |
80,50$ |
0,07 % |
|
|
Brown-Forman Corp. |
2 |
29,02$ |
1,34 % |
|
|
Builders Firstsource Inc. |
- |
112,34$ |
0,53 % |
|
|
Bunge Ltd. |
- |
103,38$ |
-2,89 % |
|
|
BXP Inc. |
- |
72,40$ |
-0,43 % |
|
|
C.H. Robinson Worldwide Inc. |
- |
158,88$ |
-0,41 % |
|
|
Cabot Oil & Gas Corp. |
- |
26,81$ |
1,42 % |
|
|
Cadence Design Systems Inc. |
- |
311,71$ |
1,75 % |
|
|
Camden Property Trust |
- |
106,62$ |
0,55 % |
|
|
Campbell Soup Co. |
- |
30,49$ |
0,83 % |
|
|
Capital One Financial Corp. |
- |
218,93$ |
0,67 % |
|
|
Cardinal Health Inc. |
1 |
212,24$ |
-0,42 % |
|
|
Carnival Corp. |
1 |
25,77$ |
1,33 % |
|
|
Carrier Global Corp. |
- |
54,83$ |
0,87 % |
|
|
Caterpillar Inc. |
2 |
576,17$ |
0,43 % |
|
|
Cboe Global Markets Inc. |
- |
258,22$ |
0,04 % |
|
|
CBRE Group Inc. |
1 |
162,09$ |
-0,07 % |
|
|
CDW Corp. |
- |
144,26$ |
-0,10 % |
|
|
Cencora Inc. |
- |
369,12$ |
0,02 % |
|
|
Centene Corp. |
1 |
39,34$ |
-0,30 % |
|
|
Centerpoint Energy Inc. |
- |
40,02$ |
0,17 % |
|
|
Ceridian HCM Holding Inc. |
- |
68,92$ |
-0,51 % |
|
|
CF Industries Holdings Inc. |
- |
78,79$ |
0,49 % |
|
|
Charles River Laboratories International Inc. |
- |
178,05$ |
-0,50 % |
|
|
Charles Schwab Corp. |
- |
92,63$ |
0,91 % |
|
|
Charter Communications Inc. |
- |
200,35$ |
0,20 % |
|
|
Chesapeake Energy Corp. |
- |
122,09$ |
2,66 % |
|
|
Chevron Corp. |
- |
151,03$ |
1,02 % |
|
|
Chipotle Mexican Grill Inc. |
- |
34,56$ |
1,56 % |
|
|
Chubb Ltd. |
- |
297,82$ |
-0,03 % |
|
|
Church & Dwight Co. Inc. |
1 |
85,13$ |
0,69 % |
|
|
Cigna Group |
- |
277,44$ |
-0,33 % |
|
|
Cincinnati Financial Corp. |
- |
167,69$ |
-0,47 % |
|
|
Cintas Corp. |
- |
186,05$ |
0,78 % |
|
|
Cisco Systems Inc. |
1 |
76,90$ |
1,09 % |
|
|
Citigroup Inc. |
2 |
103,62$ |
1,10 % |
|
|
Citizens Financial Group Inc. |
- |
54,12$ |
0,26 % |
|
|
CME GROUP INC. |
38 |
281,49$ |
0,22 % |
|
|
CMS Energy Corp. |
- |
75,38$ |
0,15 % |
|
|
Cognizant Technology Solutions Corp. |
- |
77,70$ |
0,84 % |
|
|
Coinbase Global Inc. |
1 |
272,92$ |
3,00 % |
|
|
Colgate-Palmolive Co. |
- |
80,36$ |
0,39 % |
|
|
Comcast Corp. New Class A |
2 |
26,69$ |
0,44 % |
|
|
ConAgra Brands Inc. |
- |
17,86$ |
0,24 % |
|
|
ConocoPhillips |
- |
88,68$ |
1,83 % |
|
|
Consolidated Edison Inc. |
- |
100,33$ |
0,19 % |
|
|
Constellation Brands Inc. |
- |
136,53$ |
1,21 % |
|
|
Constellation Energy Corp. |
- |
364,27$ |
1,44 % |
|
|
Cooper Companies Inc. |
1 |
376,60$ |
0,52 % |
|
|
Copart Inc. |
- |
38,98$ |
0,60 % |
|
|
Corning Inc. |
- |
84,20$ |
0,72 % |
|
|
Corteva Inc. |
- |
67,44$ |
1,19 % |
|
|
CoStar Group Inc. |
1 |
68,78$ |
1,42 % |
|
|
Costco Wholesale Corp. |
- |
913,25$ |
0,55 % |
|
|
Crowdstrike Holdings Inc. |
- |
508,79$ |
1,45 % |
|
|
Crown Castle Inc. |
- |
91,26$ |
0,78 % |
|
|
CSX Corp. |
- |
35,34$ |
0,13 % |
|
|
Cummins Inc. |
- |
497,97$ |
0,17 % |
|
|
CVS Health Corp. |
1 |
80,30$ |
0,55 % |
|
|
D.R.Horton Inc. |
- |
158,92$ |
1,38 % |
|
|
Danaher Corp. |
- |
226,85$ |
-0,71 % |
|
|
Darden Restaurants Inc. |
- |
179,57$ |
-0,24 % |
|
|
Datadog Inc. |
1 |
160,00$ |
1,01 % |
|
|
DaVita HealthCare Partners Inc. |
- |
119,75$ |
-0,29 % |
|
|
Deckers Outdoor Corp. |
- |
88,14$ |
1,09 % |
|
|
Deere & Co. |
8 |
464,58$ |
-1,13 % |
|
|
Dell Technologies Inc. |
2 |
133,10$ |
-0,12 % |
|
|
Delta Air Lines Inc. |
- |
64,15$ |
-0,18 % |
|
|
DEVON ENERGY CORP. |
- |
37,09$ |
1,90 % |
|
|
DexCom Inc. |
- |
63,48$ |
1,52 % |
|
|
Diamondback Energy Inc. |
- |
152,67$ |
2,25 % |
|
|
Digital Realty Trust Inc. |
- |
160,28$ |
0,86 % |
|
|
Discovery Inc. |
- |
- |
- |
|
|
Dollar General Corp. |
- |
109,47$ |
0,64 % |
|
|
Dollar Tree Inc. |
- |
110,83$ |
0,98 % |
|
|
Dominion Energy Inc. |
1 |
62,76$ |
0,35 % |
|
|
Domino's Pizza Inc. |
1 |
419,86$ |
1,03 % |
|
|
DoorDash Inc. |
3 |
198,67$ |
1,37 % |
|
|
Dover Corp. |
- |
185,42$ |
-0,42 % |
|
|
Dow Inc. |
- |
23,84$ |
-0,30 % |
|
|
Dte Energy Co. |
- |
136,84$ |
0,04 % |
|
|
Duke Energy Corp. |
- |
123,83$ |
0,33 % |
|
|
DuPont de Nemours Inc. |
- |
39,73$ |
0,74 % |
|
|
Eaton Corporation PLC |
- |
346,22$ |
1,32 % |
|
|
eBay Inc. |
1 |
82,78$ |
0,35 % |
|
|
Ecolab Inc. |
- |
275,41$ |
0,15 % |
|
|
Edison International |
1 |
58,92$ |
-0,33 % |
|
|
Edwards Lifesciences Corp. |
- |
86,83$ |
0,09 % |
|
|
Electronic Arts Inc. |
1 |
202,05$ |
0,06 % |
|
|
Elevance Health Inc. |
- |
338,37$ |
-0,12 % |
|
|
Eli Lilly & Co. |
2 |
1.075,34$ |
-2,63 % |
|
|
Emcor Group Inc. |
- |
615,63$ |
0,80 % |
|
|
Emerson Electric Co. |
- |
133,25$ |
1,38 % |
|
|
Entergy Corp. |
- |
97,55$ |
1,03 % |
|
|
EOG RESOURCES INC. |
1 |
107,83$ |
1,54 % |
|
|
EPAM Systems Inc. |
- |
187,06$ |
1,28 % |
|
|
EQT Corp. |
- |
60,77$ |
3,01 % |
|
|
Equifax Inc. |
- |
212,79$ |
0,04 % |
|
|
Equinix Inc. |
- |
753,56$ |
0,42 % |
|
|
Equity Residential |
- |
61,82$ |
0,39 % |
|
|
Erie Indemnity Co. |
- |
295,38$ |
0,39 % |
|
|
Essex Property Trust Inc. |
- |
263,38$ |
0,48 % |
|
|
Estee Lauder Companies Inc. |
- |
94,17$ |
0,50 % |
|
|
Everest Reinsurance Group Ltd. |
- |
314,24$ |
0,71 % |
|
|
Evergy Inc. |
- |
77,64$ |
0,69 % |
|
|
Eversource Energy Corp. |
- |
67,04$ |
0,52 % |
|
|
Exelon Corp. |
- |
47,11$ |
1,15 % |
|
|
Expedia Group Inc. |
- |
255,68$ |
-0,75 % |
|
|
Expeditors International of Washington Inc. |
- |
146,92$ |
-0,30 % |
|
|
Extra Space Storage Inc. |
- |
133,43$ |
0,10 % |
|
|
Exxon Mobil Corp. |
- |
115,93$ |
1,01 % |
|
|
F5 Inc. |
- |
239,42$ |
0,50 % |
|
|
Factset Research Systems Inc. |
- |
277,40$ |
0,00 % |
|
|
Fair Isaac Corp. |
- |
1.802,19$ |
0,27 % |
|
|
Fastenal Co. |
- |
40,42$ |
0,29 % |
|
|
FedEx Corp. |
2 |
275,68$ |
-0,05 % |
|
|
Fidelity National Information Services Inc. |
- |
65,78$ |
0,61 % |
|
|
Fifth Third Bancorp |
1 |
43,43$ |
0,23 % |
|
|
First Solar Inc. |
- |
272,89$ |
0,25 % |
|
|
Firstenergy Corp. |
- |
47,59$ |
0,48 % |
|
|
Fiserv Inc. |
1 |
61,41$ |
1,00 % |
|
|
FleetCor Technologies Inc. |
- |
303,26$ |
-0,83 % |
|
|
Ford Motor Co. |
4 |
13,26$ |
0,55 % |
|
|
Fortinet Inc. |
1 |
81,04$ |
0,61 % |
|
|
Fortive Corp. |
- |
53,36$ |
0,24 % |
|
|
Fox Corp. (A) |
- |
65,53$ |
0,74 % |
|
|
Fox Corp. (B) |
- |
58,56$ |
0,76 % |
|
|
Franklin Resources Inc. |
- |
22,62$ |
0,43 % |
|
|
Freeport-McMoRan Inc. |
3 |
42,97$ |
1,94 % |
|
|
Garmin Ltd. |
1 |
143,53$ |
0,53 % |
|
|
Gartner Inc. |
2 |
232,74$ |
0,64 % |
|
|
GE Aerospace |
- |
298,06$ |
0,49 % |
|
|
GE VERNOVA LLC |
- |
598,84$ |
1,55 % |
|
|
Gen Digital Inc. |
- |
26,37$ |
0,48 % |
|
|
Generac Holdings Inc. |
1 |
151,53$ |
1,82 % |
|
|
General Dynamics Corp. |
- |
341,40$ |
0,40 % |
|
|
General Mills Inc. |
- |
47,33$ |
0,34 % |
|
|
General Motors Co. |
1 |
73,46$ |
0,90 % |
|
|
Genuine Parts Co. |
- |
130,23$ |
0,29 % |
|
|
Gilead Sciences Inc. |
2 |
125,83$ |
-1,31 % |
|
|
Global Payments Inc. |
- |
75,84$ |
1,17 % |
|
|
Globe Life Inc. |
- |
134,57$ |
-0,22 % |
|
|
GoDaddy Inc. |
- |
128,04$ |
0,78 % |
|
|
Halliburton Co. |
- |
26,24$ |
1,76 % |
|
|
Hasbro Inc. |
- |
82,62$ |
-0,05 % |
|
|
HCA Healthcare Inc. |
1 |
508,47$ |
-1,22 % |
|
|
Healthpeak Properties Inc. |
- |
18,21$ |
-0,39 % |
|
|
Henry Schein Inc. |
- |
74,63$ |
-0,82 % |
|
|
Hewlett Packard Enterprise Co. |
1 |
21,85$ |
1,51 % |
|
|
Hilton Inc. |
- |
284,84$ |
-0,32 % |
|
|
Hologic Inc. |
- |
75,11$ |
0,42 % |
|
|
Honeywell International Inc. |
- |
192,10$ |
1,11 % |
|
|
Hormel Foods Corp. |
- |
23,20$ |
-0,13 % |
|
|
Host Hotels & Resorts Inc. |
1 |
17,62$ |
-0,68 % |
|
|
Howmet Aerospace Inc. |
- |
204,69$ |
0,03 % |
|
|
HP Inc. |
2 |
24,40$ |
1,74 % |
|
|
Humana Inc. |
- |
245,27$ |
-0,29 % |
|
|
Hunt J.B. Transport Services Inc. |
- |
173,97$ |
0,33 % |
|
|
Huntington Bancshares Inc. |
- |
16,26$ |
-0,04 % |
|
|
Huntington Ingalls Industries Inc. |
- |
313,35$ |
-0,31 % |
|
|
IDEX CORP. |
- |
174,02$ |
0,15 % |
|
|
Idexx Laboratories Inc. |
1 |
752,88$ |
-0,41 % |
|
|
Illinois Tool Works Inc. |
- |
249,59$ |
0,24 % |
|
|
Incyte Corp. |
1 |
104,50$ |
-1,09 % |
|
|
Ingersoll-Rand Inc. |
- |
80,30$ |
0,54 % |
|
|
Insulet Corp. |
- |
326,80$ |
0,00 % |
|
|
Intel Corp. |
14 |
40,52$ |
10,08 % |
|
|
Interactive Brokers Group Inc. |
2 |
65,00$ |
1,26 % |
|
|
Intercontinental Exchange Inc |
- |
157,41$ |
0,72 % |
|
|
International Business Machines Corp. |
4 |
308,34$ |
1,69 % |
|
|
International Flavors & Fragrances Inc. |
- |
69,50$ |
-0,40 % |
|
|
International Paper Co. |
- |
39,44$ |
0,20 % |
|
|
Intuit Inc. |
- |
633,84$ |
0,75 % |
|
|
Intuitive Surgical Inc. |
2 |
573,39$ |
-0,15 % |
|
|
Invesco Ltd. |
3 |
24,50$ |
-0,11 % |
|
|
Invitation Homes |
- |
28,18$ |
0,90 % |
|
|
IQVIA Holdings Inc. |
- |
230,25$ |
-0,67 % |
|
|
Iron Mountain Inc. |
- |
86,23$ |
0,02 % |
|
|
J.M. Smucker Co. |
- |
104,33$ |
1,12 % |
|
|
Jabil Inc. |
16 |
210,77$ |
1,71 % |
|
|
Jack Henry & Associates Inc. |
- |
174,41$ |
0,28 % |
|
|
Jacobs Solutions Inc. |
- |
135,18$ |
-0,50 % |
|
|
Johnson & Johnson |
- |
206,87$ |
-0,33 % |
|
|
Johnson Controls International PLC |
- |
116,31$ |
0,02 % |
|
|
JPMorgan Chase & Co. |
29 |
313,15$ |
1,79 % |
|
|
Kellanova Co. |
- |
83,60$ |
0,00 % |
|
|
Kenvue Inc. |
- |
17,33$ |
0,63 % |
|
|
Keurig Dr Pepper Inc. |
- |
27,88$ |
0,74 % |
|
|
Keycorp |
- |
18,41$ |
0,07 % |
|
|
Keysight Technologies Inc. |
1 |
197,71$ |
0,78 % |
|
|
Kimberly-Clark Corp. |
- |
109,10$ |
0,75 % |
|
|
Kimco Realty Corp. |
- |
20,70$ |
0,37 % |
|
|
Kinder Morgan Inc. |
- |
27,28$ |
1,24 % |
|
|
KKR & Co. Corp. |
- |
122,19$ |
1,13 % |
|
|
KLA Corp |
- |
1.174,98$ |
1,37 % |
|
|
Kraft Heinz Co. |
1 |
25,49$ |
-0,42 % |
|
|
L3 Harris Technologies Inc. |
- |
278,56$ |
0,88 % |
|
|
Lam Research Corp. |
- |
155,97$ |
0,53 % |
|
|
Lamb Weston Holdings Inc. |
- |
59,19$ |
-0,70 % |
|
|
Las Vegas Sands Corp. |
- |
68,22$ |
-0,04 % |
|
|
Leidos Holdings Inc. |
- |
191,11$ |
0,39 % |
|
|
Lennar Corp. |
- |
131,23$ |
-0,04 % |
|
|
Lennox International Inc. |
- |
498,94$ |
1,12 % |
|
|
Live Nation Entertainment Inc. |
1 |
131,28$ |
0,18 % |
|
|
LKQ Corp. |
- |
29,65$ |
0,24 % |
|
|
Lockheed Martin Corp. |
- |
457,47$ |
0,73 % |
|
|
Loews Corp. |
- |
108,01$ |
-0,23 % |
|
|
Lowe`s Companies Inc. |
- |
242,40$ |
0,33 % |
|
|
Lululemon Athletica Inc. |
- |
184,21$ |
1,25 % |
|
|
Lyondellbasell Industries NV |
- |
49,03$ |
1,25 % |
|
|
M&T Bank Corp. |
- |
190,35$ |
0,06 % |
|
|
Marathon Petroleum Corp. |
- |
193,90$ |
1,12 % |
|
|
Marriott International Inc. |
- |
304,71$ |
0,02 % |
|
|
Marsh & McLennan Cos. Inc. |
- |
183,29$ |
0,32 % |
|
|
Martin Marietta Materials Inc. |
- |
623,58$ |
0,17 % |
|
|
Masco Corp. |
- |
64,91$ |
0,77 % |
|
|
Mastercard Inc. |
1 |
550,03$ |
0,94 % |
|
|
Match Group Inc. |
- |
33,31$ |
0,27 % |
|
|
McCormick & Co. Inc. |
- |
67,44$ |
0,21 % |
|
|
McDonald's Corp. |
2 |
311,33$ |
-0,34 % |
|
|
McKesson Corp. |
2 |
881,14$ |
-0,29 % |
|
|
Medtronic PLC |
- |
105,19$ |
0,16 % |
|
|
Merck & Co. Inc. |
2 |
104,83$ |
0,19 % |
|
|
Meta Platforms Inc. |
9 |
647,70$ |
2,22 % |
|
|
Metlife Inc. |
- |
76,56$ |
0,30 % |
|
|
Mettler-Toledo International Inc. |
- |
1.477,84$ |
-0,59 % |
|
|
MGM Resorts International Corp. |
- |
35,30$ |
1,49 % |
|
|
Microchip Technology Inc. |
- |
53,58$ |
1,93 % |
|
|
Micron Technology Inc. |
1 |
236,49$ |
2,71 % |
|
|
Microsoft Corp. |
10 |
491,82$ |
1,30 % |
|
|
Mid-America Apartment Communitie Inc. |
1 |
136,00$ |
0,36 % |
|
|
Moderna Inc. |
- |
25,96$ |
3,80 % |
|
|
Mohawk Industries Inc. |
- |
116,36$ |
0,74 % |
|
|
Molina Healthcare Inc. |
- |
148,21$ |
-0,08 % |
|
|
Molson Coors Brewing Co. |
- |
46,55$ |
-0,12 % |
|
|
Mondelez International Inc. |
- |
57,57$ |
0,63 % |
|
|
Monolithic Power Systems Inc. |
- |
927,81$ |
0,31 % |
|
|
Monster Beverage Corp. |
1 |
75,00$ |
-0,05 % |
|
|
Moody's Corp. |
- |
491,40$ |
0,88 % |
|
|
Morgan Stanley Inc. |
8 |
169,55$ |
0,96 % |
|
|
Motorola Solutions Inc. |
- |
369,78$ |
0,08 % |
|
|
MSCI Inc. |
- |
563,58$ |
0,15 % |
|
|
Nasdaq Inc. |
- |
90,89$ |
1,02 % |
|
|
NetApp Inc. |
- |
111,58$ |
2,14 % |
|
|
Netflix Inc. |
13 |
107,43$ |
1,21 % |
|
|
Newmont Corp. |
- |
90,72$ |
0,22 % |
|
|
News Corp. |
- |
29,38$ |
0,21 % |
|
|
News Corp. Class A |
- |
25,65$ |
0,27 % |
|
|
Nextera Energy Inc. |
- |
86,25$ |
0,83 % |
|
|
Nike Inc. |
3 |
64,64$ |
0,49 % |
|
|
Nisource Inc. |
1 |
44,10$ |
0,78 % |
|
|
Nordson Corp. |
- |
237,80$ |
-0,08 % |
|
|
Norfolk Southern Corp. |
- |
291,41$ |
0,48 % |
|
|
Northern Trust Corp. |
1 |
131,65$ |
0,21 % |
|
|
Northrop Grumman Corp. |
- |
572,82$ |
1,01 % |
|
|
Norwegian Cruise Line Holdings Ltd. |
- |
18,49$ |
0,87 % |
|
|
NRG Energy Inc. |
- |
169,52$ |
0,58 % |
|
|
Nucor Corp. |
- |
159,60$ |
0,29 % |
|
|
NVIDIA Corp. |
32 |
176,92$ |
-1,85 % |
|
|
NVR Inc. |
- |
7.522,63$ |
-0,58 % |
|
|
NXP Semiconductors N.V. |
- |
194,89$ |
0,59 % |
|
|
O'Reilly Automotive Inc. |
- |
101,67$ |
0,16 % |
|
|
Occidental Petroleum Corp. |
- |
42,00$ |
1,39 % |
|
|
Old Dominion Freight Line Inc. |
- |
135,51$ |
0,44 % |
|
|
Omnicom Group Inc. |
- |
71,71$ |
0,30 % |
|
|
ON Semiconductor Corp. |
- |
50,12$ |
0,97 % |
|
|
Oneok Inc. |
- |
72,67$ |
1,63 % |
|
|
Oracle Corp. |
9 |
201,79$ |
-1,55 % |
|
|
Organon & Co. |
- |
7,71$ |
-0,35 % |
|
|
Otis Worldwide Corp. |
- |
88,85$ |
0,32 % |
|
|
Paccar Inc. |
- |
105,43$ |
0,46 % |
|
|
Packaging Corp. of America |
- |
204,31$ |
0,40 % |
|
|
Palantir Technologies Inc. |
1 |
168,42$ |
1,60 % |
|
|
Palo Alto Networks Inc. |
- |
190,21$ |
2,62 % |
|
|
Paramount Global |
- |
11,10$ |
-5,53 % |
|
|
Parker-Hannifin Corp. |
- |
862,96$ |
0,17 % |
|
|
Paychex Inc. |
1 |
111,66$ |
0,23 % |
|
|
Paycom Software Inc. |
- |
161,12$ |
0,18 % |
|
|
PayPal Holdings Inc. |
1 |
62,69$ |
1,39 % |
|
|
Pentair Ltd. |
- |
105,27$ |
-0,76 % |
|
|
PepsiCo, Inc. |
2 |
148,68$ |
0,47 % |
|
|
PerkinElmer Inc. |
- |
104,48$ |
-0,23 % |
|
|
Pfizer Inc. |
3 |
25,71$ |
0,00 % |
|
|
PG & E Corp. |
- |
16,13$ |
0,73 % |
|
|
Philip Morris International Inc. |
- |
157,42$ |
0,60 % |
|
|
Phillips 66 |
1 |
136,98$ |
1,49 % |
|
|
Pinnacle West Capital Corp. |
- |
90,73$ |
0,16 % |
|
|
Pool Corp. |
- |
243,91$ |
-0,15 % |
|
|
PPG Industries Inc. |
1 |
100,22$ |
0,33 % |
|
|
PPL Corp. |
1 |
36,88$ |
0,45 % |
|
|
Principal Financial Group Inc. |
1 |
84,77$ |
0,20 % |
|
|
Progressive Corp. |
1 |
228,69$ |
-0,20 % |
|
|
Prologis Inc. |
- |
128,68$ |
0,41 % |
|
|
Prudential Financial Inc. |
2 |
108,23$ |
0,24 % |
|
|
PTC Inc. |
- |
175,55$ |
1,20 % |
|
|
Public Service Enterprise Group Inc. |
- |
83,60$ |
0,42 % |
|
|
Public Storage |
- |
274,47$ |
0,10 % |
|
|
Pulte Group Inc. |
- |
127,21$ |
-0,30 % |
|
|
PVH Corp. |
1 |
84,85$ |
0,79 % |
|
|
Qnity Electronics Inc. |
- |
80,98$ |
2,03 % |
|
|
QUALCOMM Inc. |
2 |
167,99$ |
1,73 % |
|
|
Quanta Services Inc. |
- |
465,40$ |
1,08 % |
|
|
Quest Diagnostics Inc. |
1 |
189,43$ |
-0,14 % |
|
|
Ralph Lauren Corp. |
- |
367,80$ |
-0,92 % |
|
|
Raymond James Financial Inc. |
1 |
156,55$ |
0,51 % |
|
|
Realty Income Corp. |
1 |
57,58$ |
0,77 % |
|
|
Regency Centers Corp. |
- |
71,28$ |
0,02 % |
|
|
Regeneron Pharmaceuticals Inc. |
1 |
780,48$ |
-0,53 % |
|
|
Regions Financial Corp. |
- |
25,49$ |
0,14 % |
|
|
Republic Services Inc. |
- |
217,25$ |
-0,06 % |
|
|
Resmed Inc. |
- |
255,94$ |
0,35 % |
|
|
Robinhood Markets Inc. |
1 |
128,37$ |
0,13 % |
|
|
Rockwell Automation Inc. |
1 |
395,63$ |
0,42 % |
|
|
Rollins Inc. |
- |
61,55$ |
0,09 % |
|
|
Roper Technologies Inc. |
- |
446,37$ |
0,07 % |
|
|
Ross Stores Inc. |
1 |
176,32$ |
-0,77 % |
|
|
Royal Caribbean Group |
1 |
266,32$ |
0,23 % |
|
|
RTX Corp. |
- |
174,77$ |
0,91 % |
|
|
S&P Global Inc. |
- |
498,43$ |
0,57 % |
|
|
Salesforce Inc. |
8 |
230,51$ |
1,04 % |
|
|
SanDisk Corp |
- |
222,72$ |
3,57 % |
|
|
SBA Communications Corp. |
- |
194,53$ |
-0,13 % |
|
|
Schlumberger Ltd. (SLB) |
- |
36,24$ |
1,61 % |
|
|
Seagate Technology Holdings PLC |
- |
276,64$ |
1,60 % |
|
|
Sempra |
- |
94,60$ |
0,86 % |
|
|
Servicenow Inc. |
1 |
811,86$ |
1,14 % |
|
|
Sherwin-Williams Co. |
1 |
343,74$ |
0,10 % |
|
|
Simon Property Group Inc. |
- |
186,37$ |
0,44 % |
|
|
Skyworks Solutions Inc. |
- |
65,92$ |
0,89 % |
|
|
Snap-On Inc. |
- |
340,57$ |
0,00 % |
|
|
Solstice Advanced Materials |
- |
47,67$ |
3,09 % |
|
|
Southwest Airlines Co. |
- |
34,80$ |
-0,73 % |
|
|
Stanley Black & Decker Inc. |
- |
71,52$ |
-0,43 % |
|
|
Starbucks Corp. |
7 |
87,07$ |
0,43 % |
|
|
State Street Corp. |
- |
118,91$ |
1,06 % |
|
|
Steel Dynamics Inc. |
- |
167,98$ |
0,82 % |
|
|
Steris PLC |
- |
266,52$ |
-0,12 % |
|
|
Stryker Corp. |
1 |
371,60$ |
-0,18 % |
|
|
Super Micro Computer Inc. |
- |
33,86$ |
3,13 % |
|
|
Synchrony Financial |
- |
77,36$ |
0,54 % |
|
|
Synopsys Inc. |
1 |
417,89$ |
2,00 % |
|
|
Sysco Corp. |
- |
76,33$ |
0,56 % |
|
|
T-Mobile US Inc. |
2 |
208,98$ |
1,09 % |
|
|
T. Rowe Price Group Inc. |
- |
102,45$ |
0,35 % |
|
|
Take-Two Interactive Software Inc. |
- |
246,05$ |
0,99 % |
|
|
Tapestry Inc. |
- |
109,36$ |
-1,21 % |
|
|
Targa Resources Investments Inc. |
- |
175,38$ |
1,30 % |
|
|
Target Corp. |
2 |
90,72$ |
1,03 % |
|
|
TE Connectivity Ltd. |
- |
151,21$ |
1,09 % |
|
|
Teledyne Technologies Inc. |
- |
500,68$ |
0,60 % |
|
|
Teradyne Inc. |
2 |
181,69$ |
1,29 % |
|
|
Tesla Inc. |
9 |
430,06$ |
0,82 % |
|
|
Texas Instruments Inc. |
1 |
168,19$ |
1,72 % |
|
|
Texas Pacific Land Corp. |
1 |
865,12$ |
0,26 % |
|
|
Textron Inc. |
- |
83,25$ |
0,25 % |
|
|
The AES Corporation |
- |
14,06$ |
1,07 % |
|
|
The Allstate Corp. |
- |
212,95$ |
-0,43 % |
|
|
The Bank of New York Mellon Corp. |
- |
111,97$ |
0,53 % |
|
|
The Clorox Co. |
- |
108,00$ |
0,23 % |
|
|
The Coca-Cola Co. |
6 |
73,09$ |
0,29 % |
|
|
The Goldman Sachs Group Inc. |
21 |
825,18$ |
1,12 % |
|
|
The Hartford Financial Services Group Inc. |
- |
137,61$ |
0,16 % |
|
|
The Hershey Co. |
- |
188,28$ |
0,04 % |
|
|
The Home Depot Inc. |
2 |
356,79$ |
0,37 % |
|
|
The Kroger Co. |
3 |
67,30$ |
0,40 % |
|
|
The Mosaic Co. |
- |
24,47$ |
0,86 % |
|
|
The PNC Financial Services Group Inc. |
- |
191,45$ |
-0,22 % |
|
|
The Procter & Gamble Co. |
1 |
148,10$ |
-0,10 % |
|
|
The Southern Co. |
- |
91,07$ |
0,92 % |
|
|
The Trade Desk Inc. |
- |
39,53$ |
1,09 % |
|
|
The Travelers Companies Inc. |
- |
292,86$ |
-0,56 % |
|
|
The Walt Disney Co. |
2 |
104,40$ |
0,93 % |
|
|
The Williams Companies Inc. |
1 |
60,90$ |
1,13 % |
|
|
Thermo Fisher Scientific Inc. |
- |
590,19$ |
-0,52 % |
|
|
TJX Companies Inc. |
- |
151,91$ |
-0,80 % |
|
|
TKO Group Holdings Inc |
- |
193,80$ |
0,22 % |
|
|
Tractor Supply Co. |
- |
54,76$ |
0,23 % |
|
|
Trane Technologies PLC |
- |
422,00$ |
0,56 % |
|
|
TransDigm Group Inc. |
- |
1.359,16$ |
0,31 % |
|
|
Trimble Inc. |
- |
81,45$ |
0,22 % |
|
|
Truist Financial Corp. |
- |
46,53$ |
0,63 % |
|
|
Tyler Technologies Inc. |
1 |
469,42$ |
0,74 % |
|
|
Tyson Foods Inc. |
- |
58,03$ |
0,20 % |
|
|
U.S. Bancorp |
- |
48,99$ |
0,09 % |
|
|
Uber Technologies Inc. |
2 |
87,53$ |
2,18 % |
|
|
UDR Inc. |
- |
36,40$ |
0,87 % |
|
|
Ulta Beauty Inc. |
1 |
539,07$ |
0,73 % |
|
|
UNION PACIFIC CORP. |
- |
231,69$ |
0,45 % |
|
|
United Airlines Holdings Inc. |
- |
101,93$ |
0,34 % |
|
|
United Parcel Service Inc. |
- |
95,77$ |
0,11 % |
|
|
United Rentals Inc. |
- |
815,05$ |
0,01 % |
|
|
UnitedHealth Group Inc. |
1 |
329,80$ |
0,03 % |
|
|
Universal Health Services Inc. |
- |
244,06$ |
-0,05 % |
|
|
V.F. Corp. |
- |
17,53$ |
1,48 % |
|
|
Valero Energy Corporation |
- |
176,66$ |
1,25 % |
|
|
Ventas Inc. |
3 |
80,73$ |
0,82 % |
|
|
Veralto Corp. |
- |
101,14$ |
-0,13 % |
|
|
Verisign Inc. |
- |
252,14$ |
-0,21 % |
|
|
Verisk Analytics Inc. |
- |
224,90$ |
0,45 % |
|
|
Verizon Communications Inc. |
- |
41,08$ |
0,49 % |
|
|
Vertex Pharmaceuticals Inc. |
- |
433,39$ |
0,28 % |
|
|
Viatris Inc. |
- |
10,70$ |
0,54 % |
|
|
Vici Properties Inc. |
- |
28,80$ |
-0,09 % |
|
|
Visa Inc. |
1 |
334,20$ |
0,12 % |
|
|
Vistra Energy Corp. |
1 |
178,65$ |
1,05 % |
|
|
Vornado Realty Trust |
- |
36,80$ |
-0,07 % |
|
|
Vulcan Materials Co. |
- |
297,41$ |
0,79 % |
|
|
W.R. Berkley Corporation |
- |
77,64$ |
0,00 % |
|
|
W.W. Grainger Inc. |
- |
947,64$ |
0,27 % |
|
|
Wabtec Corp. |
- |
208,33$ |
0,28 % |
|
|
Walmart Inc. |
31 |
110,51$ |
1,29 % |
|
|
Waste Management Inc. |
- |
217,79$ |
0,20 % |
|
|
Waters Corp. |
- |
402,87$ |
-1,05 % |
|
|
WEC Energy Group Inc. |
- |
112,16$ |
-0,08 % |
|
|
Wells Fargo & Co. |
- |
85,79$ |
0,26 % |
|
|
Welltower OP Inc. |
- |
208,23$ |
0,96 % |
|
|
West Pharmaceutical Services Inc. |
- |
277,55$ |
0,15 % |
|
|
Western Digital Corp. |
1 |
163,26$ |
3,50 % |
|
|
WestRock Co. |
- |
51,52$ |
3,56 % |
|
|
Weyerhaeuser Co. |
- |
22,23$ |
-0,13 % |
|
|
Williams-Sonoma Inc. |
1 |
180,16$ |
-0,53 % |
|
|
Willis Towers Watson PLC |
- |
320,57$ |
-0,19 % |
|
|
Workday Inc. |
1 |
215,68$ |
0,16 % |
|
|
Wynn Resorts Ltd. |
- |
128,69$ |
-0,59 % |
|
|
Xcel Energy Inc. |
- |
82,19$ |
1,15 % |
|
|
Xylem Inc. |
- |
140,73$ |
-0,27 % |
|
|
Yum! Brands Inc. |
- |
153,32$ |
-0,31 % |
|
|
Zebra Technologies Corp. |
- |
252,83$ |
0,93 % |
|
|
Zimmer Biomet Holdings Inc. |
- |
97,49$ |
-0,06 % |
|
|
Zoetis Inc. |
- |
128,15$ |
0,36 % |
|