|
3M Co. |
- |
167,44$ |
-1,08 % |
|
|
A.O. Smith Corp. |
- |
68,00$ |
1,20 % |
|
|
Abbott Laboratories |
- |
125,02$ |
-0,30 % |
|
|
Abbvie Inc. |
- |
226,07$ |
-1,15 % |
|
|
Accenture PLC |
- |
266,49$ |
-1,06 % |
|
|
Adobe Inc. |
3 |
346,18$ |
5,31 % |
|
|
Advanced Micro Devices Inc. |
9 |
217,98$ |
0,93 % |
|
|
AFLAC Inc. |
- |
109,22$ |
-0,02 % |
|
|
Agilent Technologies Inc. |
- |
145,29$ |
-2,04 % |
|
|
Air Products & Chemicals Inc. |
- |
260,66$ |
-0,37 % |
|
|
Airbnb Inc. |
- |
124,28$ |
2,87 % |
|
|
Akamai Technologies Inc. |
- |
83,47$ |
-3,61 % |
|
|
Albemarle Corp. |
3 |
125,16$ |
5,05 % |
|
|
Alexandria Real Estate Equities Inc. |
1 |
45,57$ |
-2,19 % |
|
|
Align Technology Inc. |
- |
157,20$ |
0,23 % |
|
|
Allegion PLC |
- |
159,15$ |
-1,06 % |
|
|
Alliant Energy Corp. |
- |
65,53$ |
-0,28 % |
|
|
Alphabet Inc. |
2 |
321,32$ |
1,16 % |
|
|
Alphabet Inc. (C Shares) |
16 |
322,11$ |
1,17 % |
|
|
Altria Group Inc. |
1 |
57,95$ |
-0,66 % |
|
|
Amazon.com Inc. |
40 |
229,48$ |
0,16 % |
|
|
Amcor PLC |
- |
8,30$ |
-0,28 % |
|
|
Ameren Corp. |
1 |
100,07$ |
-0,77 % |
|
|
American Electric Power Co. Inc. |
- |
117,32$ |
-0,61 % |
|
|
American Express Co. |
- |
370,37$ |
-0,21 % |
|
|
American International Group Inc. |
- |
77,03$ |
-0,33 % |
|
|
American Tower Corp. |
- |
178,72$ |
-0,06 % |
|
|
American Water Works Co. Inc. |
1 |
129,47$ |
0,42 % |
|
|
Ameriprise Financial Inc. |
- |
476,66$ |
0,54 % |
|
|
AMETEK, Inc. |
- |
199,41$ |
0,10 % |
|
|
Amgen Inc. |
1 |
329,76$ |
-3,06 % |
|
|
Amphenol Corp. |
- |
139,40$ |
-0,04 % |
|
|
Analog Devices Inc. |
1 |
281,14$ |
1,40 % |
|
|
Aon PLC |
- |
344,72$ |
-0,86 % |
|
|
APA Corporation |
- |
27,11$ |
1,50 % |
|
|
Apollo Global Management(New.) |
1 |
138,13$ |
1,01 % |
|
|
Apple Inc. |
21 |
278,72$ |
-0,71 % |
|
|
Applied Materials Inc. |
1 |
267,84$ |
-0,60 % |
|
|
AppLovin Corp. |
- |
691,67$ |
1,15 % |
|
|
Aptiv PLC |
- |
57,86$ |
-0,24 % |
|
|
Arch Capital Group Ltd. |
- |
91,68$ |
-0,77 % |
|
|
Archer Daniels Midland Company |
- |
58,99$ |
-0,62 % |
|
|
Arista Networks Inc. |
- |
128,44$ |
-0,08 % |
|
|
Arthur J. Gallagher & Co. |
- |
239,99$ |
-2,21 % |
|
|
Assurant |
- |
222,82$ |
-0,65 % |
|
|
AT & T Inc. |
2 |
25,26$ |
-0,50 % |
|
|
Atmos Energy Corp. |
- |
171,17$ |
0,13 % |
|
|
Autodesk Inc. |
- |
306,65$ |
0,26 % |
|
|
Automatic Data Processing Inc. |
1 |
261,59$ |
0,85 % |
|
|
Autozone Inc. |
- |
3.817,30$ |
-0,60 % |
|
|
Avalonbay Communities Inc. |
- |
178,06$ |
-0,76 % |
|
|
Avery Dennison Corp. |
- |
179,24$ |
2,45 % |
|
|
Axon Enterprise Inc |
- |
550,89$ |
0,05 % |
|
|
Baker Hughes Co. |
- |
49,18$ |
-2,82 % |
|
|
Ball Corp. |
- |
49,07$ |
0,61 % |
|
|
Bank of America Corp. |
11 |
53,90$ |
-0,49 % |
|
|
Bath & Body Works Inc. |
- |
18,86$ |
-0,80 % |
|
|
Baxter International Inc. |
- |
18,53$ |
0,26 % |
|
|
Becton Dickinson & Co. |
- |
193,84$ |
0,04 % |
|
|
Berkshire Hathaway Inc. |
4 |
504,18$ |
0,19 % |
|
|
Best Buy Co. Inc. |
- |
74,06$ |
0,00 % |
|
|
Bio Techne Corp. |
- |
61,57$ |
-3,10 % |
|
|
Biogen Inc. |
- |
181,35$ |
-0,35 % |
|
|
Blackstone Group L.P. |
- |
151,97$ |
0,38 % |
|
|
Block Inc. |
- |
61,03$ |
-1,85 % |
|
|
Boeing Co. |
7 |
201,88$ |
0,01 % |
|
|
Booking Holdings Inc. |
2 |
5.193,97$ |
3,32 % |
|
|
Boston Scientific Corp. |
- |
97,28$ |
-0,45 % |
|
|
Bristol-Myers Squibb Co. |
- |
52,12$ |
0,34 % |
|
|
Broadcom Inc. |
1 |
390,18$ |
2,40 % |
|
|
Broadridge Financial Solutions Inc. |
- |
231,93$ |
0,46 % |
|
|
Brown & Brown Inc. |
1 |
78,30$ |
-1,69 % |
|
|
Brown-Forman Corp. |
1 |
30,37$ |
2,25 % |
|
|
Builders Firstsource Inc. |
- |
110,05$ |
-0,87 % |
|
|
Bunge Ltd. |
- |
103,38$ |
-2,89 % |
|
|
BXP Inc. |
- |
69,26$ |
-1,84 % |
|
|
C.H. Robinson Worldwide Inc. |
- |
157,03$ |
-0,65 % |
|
|
Cabot Oil & Gas Corp. |
- |
27,39$ |
0,14 % |
|
|
Cadence Design Systems Inc. |
- |
337,42$ |
0,03 % |
|
|
Camden Property Trust |
- |
104,37$ |
-0,13 % |
|
|
Campbell Soup Co. |
- |
29,58$ |
0,74 % |
|
|
Capital One Financial Corp. |
- |
231,16$ |
0,63 % |
|
|
Cardinal Health Inc. |
- |
198,87$ |
-0,16 % |
|
|
Carnival Corp. |
- |
25,82$ |
0,01 % |
|
|
Carrier Global Corp. |
- |
54,22$ |
-0,51 % |
|
|
Caterpillar Inc. |
- |
602,95$ |
0,63 % |
|
|
Cboe Global Markets Inc. |
1 |
252,61$ |
-0,91 % |
|
|
CBRE Group Inc. |
- |
160,36$ |
-0,69 % |
|
|
CDW Corp. |
- |
146,17$ |
1,13 % |
|
|
Cencora Inc. |
- |
339,22$ |
0,68 % |
|
|
Centene Corp. |
- |
38,30$ |
-1,42 % |
|
|
Centerpoint Energy Inc. |
1 |
38,49$ |
-0,12 % |
|
|
Ceridian HCM Holding Inc. |
- |
68,97$ |
-0,07 % |
|
|
CF Industries Holdings Inc. |
- |
77,84$ |
-2,98 % |
|
|
Charles River Laboratories International Inc. |
- |
184,13$ |
0,05 % |
|
|
Charles Schwab Corp. |
- |
93,97$ |
-1,12 % |
|
|
Charter Communications Inc. |
- |
204,98$ |
2,49 % |
|
|
Chesapeake Energy Corp. |
- |
123,01$ |
0,91 % |
|
|
Chevron Corp. |
6 |
149,87$ |
-1,57 % |
|
|
Chipotle Mexican Grill Inc. |
- |
33,91$ |
-0,71 % |
|
|
Chubb Ltd. |
- |
295,00$ |
0,12 % |
|
|
Church & Dwight Co. Inc. |
- |
84,47$ |
0,62 % |
|
|
Cigna Group |
- |
265,17$ |
-1,21 % |
|
|
Cincinnati Financial Corp. |
- |
162,31$ |
-0,43 % |
|
|
Cintas Corp. |
1 |
186,69$ |
1,45 % |
|
|
Cisco Systems Inc. |
- |
77,96$ |
0,25 % |
|
|
Citigroup Inc. |
5 |
108,86$ |
1,00 % |
|
|
Citizens Financial Group Inc. |
- |
55,51$ |
-0,65 % |
|
|
CME GROUP INC. |
- |
270,74$ |
-0,90 % |
|
|
CMS Energy Corp. |
- |
71,22$ |
-0,68 % |
|
|
Cognizant Technology Solutions Corp. |
- |
80,70$ |
0,62 % |
|
|
Coinbase Global Inc. |
- |
269,65$ |
-1,61 % |
|
|
Colgate-Palmolive Co. |
- |
78,05$ |
0,58 % |
|
|
Comcast Corp. New Class A |
3 |
27,31$ |
0,40 % |
|
|
ConAgra Brands Inc. |
- |
17,05$ |
0,61 % |
|
|
ConocoPhillips |
1 |
93,68$ |
0,60 % |
|
|
Consolidated Edison Inc. |
- |
96,59$ |
0,38 % |
|
|
Constellation Brands Inc. |
1 |
142,37$ |
3,14 % |
|
|
Constellation Energy Corp. |
- |
359,65$ |
-2,43 % |
|
|
Cooper Companies Inc. |
5 |
376,60$ |
0,52 % |
|
|
Copart Inc. |
- |
38,72$ |
-0,21 % |
|
|
Corning Inc. |
1 |
85,96$ |
0,60 % |
|
|
Corteva Inc. |
- |
65,96$ |
-0,49 % |
|
|
CoStar Group Inc. |
- |
68,00$ |
-0,29 % |
|
|
Costco Wholesale Corp. |
- |
894,39$ |
-0,16 % |
|
|
Crowdstrike Holdings Inc. |
2 |
511,85$ |
-0,25 % |
|
|
Crown Castle Inc. |
- |
89,22$ |
0,69 % |
|
|
CSX Corp. |
- |
36,29$ |
0,30 % |
|
|
Cummins Inc. |
- |
510,08$ |
-0,13 % |
|
|
CVS Health Corp. |
1 |
75,62$ |
-1,48 % |
|
|
D.R.Horton Inc. |
2 |
158,62$ |
-1,31 % |
|
|
Danaher Corp. |
- |
226,21$ |
-0,41 % |
|
|
Darden Restaurants Inc. |
- |
177,58$ |
0,75 % |
|
|
Datadog Inc. |
- |
151,31$ |
-1,10 % |
|
|
DaVita HealthCare Partners Inc. |
- |
117,46$ |
0,15 % |
|
|
Deckers Outdoor Corp. |
- |
99,60$ |
3,48 % |
|
|
Deere & Co. |
- |
474,98$ |
-1,67 % |
|
|
Dell Technologies Inc. |
1 |
138,89$ |
-0,07 % |
|
|
Delta Air Lines Inc. |
1 |
67,15$ |
-0,13 % |
|
|
DEVON ENERGY CORP. |
1 |
37,51$ |
-0,53 % |
|
|
DexCom Inc. |
- |
65,49$ |
0,37 % |
|
|
Diamondback Energy Inc. |
- |
158,57$ |
-0,59 % |
|
|
Digital Realty Trust Inc. |
1 |
164,70$ |
2,29 % |
|
|
Discovery Inc. |
- |
- |
- |
|
|
Dollar General Corp. |
- |
132,47$ |
5,73 % |
|
|
Dollar Tree Inc. |
- |
122,41$ |
5,65 % |
|
|
Dominion Energy Inc. |
- |
58,49$ |
-2,26 % |
|
|
Domino's Pizza Inc. |
- |
416,47$ |
-2,48 % |
|
|
DoorDash Inc. |
3 |
225,33$ |
1,87 % |
|
|
Dover Corp. |
- |
190,92$ |
0,15 % |
|
|
Dow Inc. |
- |
22,91$ |
0,20 % |
|
|
Dte Energy Co. |
- |
131,47$ |
-0,52 % |
|
|
Duke Energy Corp. |
- |
116,57$ |
-1,19 % |
|
|
DuPont de Nemours Inc. |
- |
40,50$ |
1,70 % |
|
|
Eaton Corporation PLC |
- |
337,22$ |
-0,50 % |
|
|
eBay Inc. |
- |
82,46$ |
0,40 % |
|
|
Ecolab Inc. |
- |
259,73$ |
-1,77 % |
|
|
Edison International |
- |
58,09$ |
0,93 % |
|
|
Edwards Lifesciences Corp. |
- |
86,17$ |
0,46 % |
|
|
Electronic Arts Inc. |
- |
203,87$ |
0,21 % |
|
|
Elevance Health Inc. |
- |
330,01$ |
-0,98 % |
|
|
Eli Lilly & Co. |
4 |
1.009,72$ |
-0,47 % |
|
|
Emcor Group Inc. |
1 |
623,42$ |
-1,88 % |
|
|
Emerson Electric Co. |
1 |
137,29$ |
0,47 % |
|
|
Entergy Corp. |
- |
94,29$ |
-0,18 % |
|
|
EOG RESOURCES INC. |
- |
112,21$ |
0,04 % |
|
|
EPAM Systems Inc. |
- |
203,46$ |
0,97 % |
|
|
EQT Corp. |
- |
60,70$ |
1,04 % |
|
|
Equifax Inc. |
- |
211,58$ |
0,14 % |
|
|
Equinix Inc. |
- |
741,61$ |
2,14 % |
|
|
Equity Residential |
- |
61,01$ |
-0,97 % |
|
|
Erie Indemnity Co. |
- |
296,34$ |
-1,15 % |
|
|
Essex Property Trust Inc. |
- |
255,15$ |
-0,94 % |
|
|
Estee Lauder Companies Inc. |
- |
105,09$ |
1,22 % |
|
|
Everest Reinsurance Group Ltd. |
- |
309,83$ |
-1,22 % |
|
|
Evergy Inc. |
- |
73,30$ |
-0,69 % |
|
|
Eversource Energy Corp. |
- |
66,73$ |
-0,50 % |
|
|
Exelon Corp. |
- |
43,84$ |
-0,16 % |
|
|
Expedia Group Inc. |
- |
263,35$ |
1,92 % |
|
|
Expeditors International of Washington Inc. |
- |
151,43$ |
0,62 % |
|
|
Extra Space Storage Inc. |
- |
129,57$ |
-1,16 % |
|
|
Exxon Mobil Corp. |
1 |
116,51$ |
-0,54 % |
|
|
F5 Inc. |
1 |
248,05$ |
1,94 % |
|
|
Factset Research Systems Inc. |
- |
290,35$ |
4,10 % |
|
|
Fair Isaac Corp. |
- |
1.799,00$ |
1,53 % |
|
|
Fastenal Co. |
- |
41,49$ |
-0,63 % |
|
|
FedEx Corp. |
1 |
274,12$ |
0,02 % |
|
|
Fidelity National Information Services Inc. |
- |
66,60$ |
1,59 % |
|
|
Fifth Third Bancorp |
- |
45,44$ |
-0,05 % |
|
|
First Solar Inc. |
- |
257,42$ |
0,05 % |
|
|
Firstenergy Corp. |
- |
44,98$ |
-0,36 % |
|
|
Fiserv Inc. |
- |
66,25$ |
0,30 % |
|
|
FleetCor Technologies Inc. |
- |
303,26$ |
-0,83 % |
|
|
Ford Motor Co. |
6 |
13,03$ |
-0,87 % |
|
|
Fortinet Inc. |
1 |
86,79$ |
1,89 % |
|
|
Fortive Corp. |
- |
53,77$ |
0,73 % |
|
|
Fox Corp. (A) |
- |
68,64$ |
1,25 % |
|
|
Fox Corp. (B) |
- |
61,04$ |
1,42 % |
|
|
Franklin Resources Inc. |
- |
23,40$ |
1,11 % |
|
|
Freeport-McMoRan Inc. |
1 |
45,18$ |
1,29 % |
|
|
Garmin Ltd. |
- |
143,53$ |
0,53 % |
|
|
Gartner Inc. |
1 |
229,57$ |
-1,09 % |
|
|
GE Aerospace |
- |
283,46$ |
-2,88 % |
|
|
GE VERNOVA LLC |
1 |
630,31$ |
0,19 % |
|
|
Gen Digital Inc. |
- |
27,09$ |
0,06 % |
|
|
Generac Holdings Inc. |
- |
162,78$ |
-0,28 % |
|
|
General Dynamics Corp. |
- |
337,36$ |
-1,27 % |
|
|
General Mills Inc. |
- |
45,93$ |
-0,11 % |
|
|
General Motors Co. |
8 |
76,03$ |
0,98 % |
|
|
Genuine Parts Co. |
- |
130,21$ |
-0,09 % |
|
|
Gilead Sciences Inc. |
- |
121,19$ |
-1,17 % |
|
|
Global Payments Inc. |
- |
78,83$ |
-1,14 % |
|
|
Globe Life Inc. |
- |
131,32$ |
0,38 % |
|
|
GoDaddy Inc. |
- |
128,68$ |
-1,21 % |
|
|
Halliburton Co. |
1 |
28,47$ |
2,29 % |
|
|
Hasbro Inc. |
- |
81,08$ |
-0,94 % |
|
|
HCA Healthcare Inc. |
1 |
485,92$ |
-0,36 % |
|
|
Healthpeak Properties Inc. |
- |
17,09$ |
-0,77 % |
|
|
Henry Schein Inc. |
- |
73,60$ |
0,35 % |
|
|
Hewlett Packard Enterprise Co. |
6 |
23,32$ |
1,81 % |
|
|
Hilton Inc. |
- |
272,14$ |
-0,48 % |
|
|
Hologic Inc. |
- |
74,79$ |
-0,09 % |
|
|
Honeywell International Inc. |
- |
191,25$ |
-0,51 % |
|
|
Hormel Foods Corp. |
2 |
24,37$ |
0,87 % |
|
|
Host Hotels & Resorts Inc. |
- |
17,34$ |
1,06 % |
|
|
Howmet Aerospace Inc. |
- |
190,80$ |
-2,79 % |
|
|
HP Inc. |
- |
25,87$ |
-0,11 % |
|
|
Humana Inc. |
2 |
257,94$ |
1,94 % |
|
|
Hunt J.B. Transport Services Inc. |
- |
188,36$ |
0,44 % |
|
|
Huntington Bancshares Inc. |
- |
16,91$ |
-1,14 % |
|
|
Huntington Ingalls Industries Inc. |
- |
303,73$ |
-3,85 % |
|
|
IDEX CORP. |
- |
177,08$ |
-1,09 % |
|
|
Idexx Laboratories Inc. |
- |
713,65$ |
-0,53 % |
|
|
Illinois Tool Works Inc. |
- |
249,66$ |
0,11 % |
|
|
Incyte Corp. |
1 |
102,50$ |
2,03 % |
|
|
Ingersoll-Rand Inc. |
- |
79,84$ |
-0,19 % |
|
|
Insulet Corp. |
- |
304,41$ |
-3,64 % |
|
|
Intel Corp. |
5 |
41,39$ |
2,21 % |
|
|
Interactive Brokers Group Inc. |
1 |
64,49$ |
-2,21 % |
|
|
Intercontinental Exchange Inc |
- |
157,63$ |
-0,93 % |
|
|
International Business Machines Corp. |
3 |
307,93$ |
-0,02 % |
|
|
International Flavors & Fragrances Inc. |
- |
67,17$ |
1,03 % |
|
|
International Paper Co. |
- |
39,02$ |
-0,28 % |
|
|
Intuit Inc. |
- |
673,57$ |
1,58 % |
|
|
Intuitive Surgical Inc. |
- |
575,18$ |
1,15 % |
|
|
Invesco Ltd. |
3 |
26,19$ |
3,87 % |
|
|
Invitation Homes |
- |
27,13$ |
-0,91 % |
|
|
IQVIA Holdings Inc. |
- |
225,56$ |
0,29 % |
|
|
Iron Mountain Inc. |
1 |
84,38$ |
-0,77 % |
|
|
J.M. Smucker Co. |
- |
100,03$ |
0,42 % |
|
|
Jabil Inc. |
5 |
219,87$ |
0,53 % |
|
|
Jack Henry & Associates Inc. |
1 |
181,67$ |
0,74 % |
|
|
Jacobs Solutions Inc. |
- |
140,48$ |
-0,18 % |
|
|
Johnson & Johnson |
2 |
201,85$ |
-0,31 % |
|
|
Johnson Controls International PLC |
- |
114,19$ |
-0,01 % |
|
|
JPMorgan Chase & Co. |
21 |
314,98$ |
-0,35 % |
|
|
Kellanova Co. |
- |
83,09$ |
-0,07 % |
|
|
Kenvue Inc. |
- |
16,91$ |
-0,48 % |
|
|
Keurig Dr Pepper Inc. |
- |
28,65$ |
0,26 % |
|
|
Keycorp |
- |
19,29$ |
0,97 % |
|
|
Keysight Technologies Inc. |
- |
210,24$ |
0,56 % |
|
|
Kimberly-Clark Corp. |
1 |
102,94$ |
-1,90 % |
|
|
Kimco Realty Corp. |
- |
20,10$ |
-1,25 % |
|
|
Kinder Morgan Inc. |
2 |
27,75$ |
-0,32 % |
|
|
KKR & Co. Corp. |
- |
129,39$ |
0,75 % |
|
|
KLA Corp |
- |
1.213,82$ |
0,48 % |
|
|
Kraft Heinz Co. |
1 |
24,33$ |
-1,05 % |
|
|
L3 Harris Technologies Inc. |
- |
278,43$ |
-0,74 % |
|
|
Lam Research Corp. |
- |
158,70$ |
1,03 % |
|
|
Lamb Weston Holdings Inc. |
- |
59,67$ |
-0,16 % |
|
|
Las Vegas Sands Corp. |
1 |
66,25$ |
-0,22 % |
|
|
Leidos Holdings Inc. |
- |
186,69$ |
-2,98 % |
|
|
Lennar Corp. |
- |
123,97$ |
-2,19 % |
|
|
Lennox International Inc. |
- |
511,46$ |
1,33 % |
|
|
Live Nation Entertainment Inc. |
- |
139,09$ |
-0,42 % |
|
|
LKQ Corp. |
- |
29,44$ |
1,98 % |
|
|
Lockheed Martin Corp. |
1 |
452,06$ |
0,83 % |
|
|
Loews Corp. |
- |
102,98$ |
-1,44 % |
|
|
Lowe`s Companies Inc. |
- |
248,37$ |
0,89 % |
|
|
Lululemon Athletica Inc. |
- |
189,98$ |
3,48 % |
|
|
Lyondellbasell Industries NV |
- |
43,32$ |
0,37 % |
|
|
M&T Bank Corp. |
- |
195,18$ |
-0,20 % |
|
|
Marathon Petroleum Corp. |
- |
190,35$ |
0,11 % |
|
|
Marriott International Inc. |
- |
292,56$ |
-1,16 % |
|
|
Marsh & McLennan Cos. Inc. |
- |
181,70$ |
-0,82 % |
|
|
Martin Marietta Materials Inc. |
- |
624,25$ |
0,88 % |
|
|
Masco Corp. |
- |
63,18$ |
-1,89 % |
|
|
Mastercard Inc. |
3 |
545,38$ |
0,57 % |
|
|
Match Group Inc. |
1 |
34,51$ |
1,85 % |
|
|
McCormick & Co. Inc. |
- |
63,27$ |
-0,27 % |
|
|
McDonald's Corp. |
1 |
311,04$ |
0,81 % |
|
|
McKesson Corp. |
1 |
807,73$ |
-0,79 % |
|
|
Medtronic PLC |
1 |
101,34$ |
-0,63 % |
|
|
Merck & Co. Inc. |
- |
99,73$ |
-1,15 % |
|
|
Meta Platforms Inc. |
37 |
673,26$ |
1,77 % |
|
|
Metlife Inc. |
- |
78,57$ |
0,70 % |
|
|
Mettler-Toledo International Inc. |
- |
1.412,66$ |
-0,71 % |
|
|
MGM Resorts International Corp. |
- |
36,07$ |
1,93 % |
|
|
Microchip Technology Inc. |
1 |
65,79$ |
1,65 % |
|
|
Micron Technology Inc. |
4 |
237,12$ |
4,62 % |
|
|
Microsoft Corp. |
22 |
483,01$ |
0,45 % |
|
|
Mid-America Apartment Communitie Inc. |
- |
131,73$ |
-0,85 % |
|
|
Moderna Inc. |
- |
27,70$ |
8,67 % |
|
|
Mohawk Industries Inc. |
- |
110,59$ |
-1,23 % |
|
|
Molina Healthcare Inc. |
2 |
151,66$ |
0,72 % |
|
|
Molson Coors Brewing Co. |
- |
45,11$ |
-1,01 % |
|
|
Mondelez International Inc. |
1 |
54,90$ |
-1,61 % |
|
|
Monolithic Power Systems Inc. |
- |
963,15$ |
1,09 % |
|
|
Monster Beverage Corp. |
1 |
73,71$ |
0,61 % |
|
|
Moody's Corp. |
4 |
496,34$ |
1,40 % |
|
|
Morgan Stanley Inc. |
12 |
176,49$ |
0,92 % |
|
|
Motorola Solutions Inc. |
- |
374,23$ |
0,74 % |
|
|
MSCI Inc. |
4 |
537,23$ |
-0,67 % |
|
|
Nasdaq Inc. |
- |
90,22$ |
-0,08 % |
|
|
NetApp Inc. |
2 |
117,26$ |
1,09 % |
|
|
Netflix Inc. |
58 |
100,14$ |
-2,98 % |
|
|
Newmont Corp. |
- |
89,74$ |
-1,08 % |
|
|
News Corp. |
- |
29,57$ |
1,52 % |
|
|
News Corp. Class A |
- |
25,96$ |
1,31 % |
|
|
Nextera Energy Inc. |
- |
83,08$ |
-0,37 % |
|
|
Nike Inc. |
5 |
65,85$ |
0,25 % |
|
|
Nisource Inc. |
- |
42,14$ |
0,59 % |
|
|
Nordson Corp. |
- |
238,78$ |
0,16 % |
|
|
Norfolk Southern Corp. |
- |
294,18$ |
-0,32 % |
|
|
Northern Trust Corp. |
- |
133,04$ |
-0,13 % |
|
|
Northrop Grumman Corp. |
- |
548,68$ |
-0,78 % |
|
|
Norwegian Cruise Line Holdings Ltd. |
1 |
18,92$ |
0,64 % |
|
|
NRG Energy Inc. |
- |
162,88$ |
-3,83 % |
|
|
Nucor Corp. |
1 |
159,40$ |
-1,93 % |
|
|
NVIDIA Corp. |
37 |
182,37$ |
-0,55 % |
|
|
NVR Inc. |
- |
7.521,31$ |
0,02 % |
|
|
NXP Semiconductors N.V. |
- |
228,15$ |
0,88 % |
|
|
O'Reilly Automotive Inc. |
- |
98,86$ |
-0,65 % |
|
|
Occidental Petroleum Corp. |
- |
42,40$ |
-0,64 % |
|
|
Old Dominion Freight Line Inc. |
- |
155,20$ |
1,10 % |
|
|
Omnicom Group Inc. |
- |
73,43$ |
4,65 % |
|
|
ON Semiconductor Corp. |
1 |
54,80$ |
0,02 % |
|
|
Oneok Inc. |
- |
76,51$ |
0,45 % |
|
|
Oracle Corp. |
4 |
217,66$ |
1,55 % |
|
|
Organon & Co. |
- |
7,13$ |
-0,17 % |
|
|
Otis Worldwide Corp. |
- |
86,38$ |
-0,61 % |
|
|
Paccar Inc. |
1 |
110,33$ |
1,68 % |
|
|
Packaging Corp. of America |
- |
198,54$ |
0,97 % |
|
|
Palantir Technologies Inc. |
2 |
181,73$ |
2,14 % |
|
|
Palo Alto Networks Inc. |
2 |
198,85$ |
1,62 % |
|
|
Paramount Global |
- |
11,10$ |
-5,53 % |
|
|
Parker-Hannifin Corp. |
- |
879,61$ |
0,68 % |
|
|
Paychex Inc. |
- |
112,00$ |
0,21 % |
|
|
Paycom Software Inc. |
- |
165,70$ |
-0,27 % |
|
|
PayPal Holdings Inc. |
- |
62,25$ |
0,84 % |
|
|
Pentair Ltd. |
2 |
104,16$ |
-0,69 % |
|
|
PepsiCo, Inc. |
3 |
144,97$ |
-1,32 % |
|
|
PerkinElmer Inc. |
- |
100,79$ |
-1,53 % |
|
|
Pfizer Inc. |
1 |
26,03$ |
1,28 % |
|
|
PG & E Corp. |
- |
15,19$ |
-0,92 % |
|
|
Philip Morris International Inc. |
- |
147,83$ |
-0,51 % |
|
|
Phillips 66 |
- |
139,29$ |
-0,10 % |
|
|
Pinnacle West Capital Corp. |
- |
88,16$ |
0,09 % |
|
|
Pool Corp. |
- |
239,39$ |
-1,05 % |
|
|
PPG Industries Inc. |
- |
101,17$ |
0,50 % |
|
|
PPL Corp. |
- |
33,85$ |
-0,92 % |
|
|
Principal Financial Group Inc. |
- |
87,46$ |
1,78 % |
|
|
Progressive Corp. |
- |
222,79$ |
-1,89 % |
|
|
Prologis Inc. |
- |
127,98$ |
-0,16 % |
|
|
Prudential Financial Inc. |
1 |
111,62$ |
1,24 % |
|
|
PTC Inc. |
2 |
173,45$ |
-2,83 % |
|
|
Public Service Enterprise Group Inc. |
- |
79,69$ |
-1,33 % |
|
|
Public Storage |
- |
271,89$ |
-1,71 % |
|
|
Pulte Group Inc. |
1 |
126,97$ |
-0,72 % |
|
|
PVH Corp. |
7 |
78,37$ |
1,57 % |
|
|
Qnity Electronics Inc. |
- |
82,04$ |
-1,74 % |
|
|
QUALCOMM Inc. |
2 |
174,73$ |
0,22 % |
|
|
Quanta Services Inc. |
- |
460,51$ |
-0,93 % |
|
|
Quest Diagnostics Inc. |
- |
182,51$ |
-0,91 % |
|
|
Ralph Lauren Corp. |
- |
367,87$ |
3,05 % |
|
|
Raymond James Financial Inc. |
- |
163,10$ |
0,31 % |
|
|
Realty Income Corp. |
- |
58,44$ |
0,39 % |
|
|
Regency Centers Corp. |
- |
68,72$ |
-0,50 % |
|
|
Regeneron Pharmaceuticals Inc. |
- |
718,04$ |
-0,66 % |
|
|
Regions Financial Corp. |
- |
26,30$ |
-0,41 % |
|
|
Republic Services Inc. |
- |
216,41$ |
0,60 % |
|
|
Resmed Inc. |
- |
256,52$ |
1,99 % |
|
|
Robinhood Markets Inc. |
2 |
131,91$ |
-3,77 % |
|
|
Rockwell Automation Inc. |
1 |
404,12$ |
0,06 % |
|
|
Rollins Inc. |
- |
61,41$ |
1,77 % |
|
|
Roper Technologies Inc. |
- |
447,33$ |
0,57 % |
|
|
Ross Stores Inc. |
- |
177,82$ |
0,41 % |
|
|
Royal Caribbean Group |
1 |
257,60$ |
-0,64 % |
|
|
RTX Corp. |
2 |
171,05$ |
-0,15 % |
|
|
S&P Global Inc. |
2 |
498,16$ |
0,24 % |
|
|
Salesforce Inc. |
39 |
260,54$ |
5,28 % |
|
|
SanDisk Corp |
- |
227,78$ |
6,78 % |
|
|
SBA Communications Corp. |
- |
189,59$ |
-0,22 % |
|
|
Schlumberger Ltd. (SLB) |
- |
38,49$ |
0,96 % |
|
|
Seagate Technology Holdings PLC |
- |
278,74$ |
4,93 % |
|
|
Sempra |
- |
90,65$ |
0,65 % |
|
|
Servicenow Inc. |
- |
854,20$ |
1,83 % |
|
|
Sherwin-Williams Co. |
- |
332,85$ |
-0,75 % |
|
|
Simon Property Group Inc. |
- |
182,49$ |
-0,45 % |
|
|
Skyworks Solutions Inc. |
- |
69,28$ |
0,39 % |
|
|
Snap-On Inc. |
- |
346,80$ |
0,19 % |
|
|
Solstice Advanced Materials |
- |
47,13$ |
0,34 % |
|
|
Southwest Airlines Co. |
1 |
37,85$ |
5,69 % |
|
|
Stanley Black & Decker Inc. |
1 |
72,40$ |
0,27 % |
|
|
Starbucks Corp. |
1 |
85,08$ |
0,10 % |
|
|
State Street Corp. |
- |
123,63$ |
1,45 % |
|
|
Steel Dynamics Inc. |
1 |
165,20$ |
-1,73 % |
|
|
Steris PLC |
- |
263,23$ |
0,85 % |
|
|
Stryker Corp. |
- |
363,87$ |
-0,13 % |
|
|
Super Micro Computer Inc. |
- |
34,69$ |
1,36 % |
|
|
Synchrony Financial |
- |
80,39$ |
-0,01 % |
|
|
Synopsys Inc. |
1 |
466,57$ |
0,61 % |
|
|
Sysco Corp. |
- |
73,12$ |
-0,44 % |
|
|
T-Mobile US Inc. |
3 |
209,57$ |
0,75 % |
|
|
T. Rowe Price Group Inc. |
- |
106,54$ |
0,71 % |
|
|
Take-Two Interactive Software Inc. |
- |
247,77$ |
0,11 % |
|
|
Tapestry Inc. |
- |
116,15$ |
0,95 % |
|
|
Targa Resources Investments Inc. |
- |
180,78$ |
0,42 % |
|
|
Target Corp. |
2 |
92,15$ |
0,61 % |
|
|
TE Connectivity Ltd. |
- |
151,21$ |
1,09 % |
|
|
Teledyne Technologies Inc. |
- |
521,87$ |
0,75 % |
|
|
Teradyne Inc. |
1 |
200,74$ |
1,06 % |
|
|
Tesla Inc. |
19 |
454,71$ |
0,04 % |
|
|
Texas Instruments Inc. |
2 |
182,55$ |
1,35 % |
|
|
Texas Pacific Land Corp. |
- |
925,30$ |
0,60 % |
|
|
Textron Inc. |
- |
83,35$ |
0,25 % |
|
|
The AES Corporation |
- |
13,93$ |
0,03 % |
|
|
The Allstate Corp. |
- |
202,22$ |
-2,01 % |
|
|
The Bank of New York Mellon Corp. |
- |
114,07$ |
0,10 % |
|
|
The Clorox Co. |
- |
104,91$ |
-0,18 % |
|
|
The Coca-Cola Co. |
2 |
69,96$ |
-0,70 % |
|
|
The Goldman Sachs Group Inc. |
12 |
854,23$ |
1,96 % |
|
|
The Hartford Financial Services Group Inc. |
- |
129,60$ |
-1,71 % |
|
|
The Hershey Co. |
1 |
182,29$ |
-0,10 % |
|
|
The Home Depot Inc. |
3 |
354,56$ |
0,97 % |
|
|
The Kroger Co. |
4 |
62,77$ |
-0,58 % |
|
|
The Mosaic Co. |
- |
23,63$ |
-1,97 % |
|
|
The PNC Financial Services Group Inc. |
- |
197,88$ |
-0,20 % |
|
|
The Procter & Gamble Co. |
1 |
143,35$ |
-1,38 % |
|
|
The Southern Co. |
- |
86,23$ |
-1,26 % |
|
|
The Trade Desk Inc. |
- |
40,02$ |
1,70 % |
|
|
The Travelers Companies Inc. |
- |
280,78$ |
-0,73 % |
|
|
The Walt Disney Co. |
2 |
105,23$ |
-0,23 % |
|
|
The Williams Companies Inc. |
- |
62,82$ |
-1,32 % |
|
|
Thermo Fisher Scientific Inc. |
1 |
572,16$ |
-0,54 % |
|
|
TJX Companies Inc. |
1 |
153,05$ |
1,83 % |
|
|
TKO Group Holdings Inc |
- |
202,18$ |
0,65 % |
|
|
Tractor Supply Co. |
- |
54,10$ |
-0,51 % |
|
|
Trane Technologies PLC |
- |
401,27$ |
-1,01 % |
|
|
TransDigm Group Inc. |
- |
1.344,77$ |
-1,13 % |
|
|
Trimble Inc. |
- |
83,52$ |
1,48 % |
|
|
Truist Financial Corp. |
- |
47,53$ |
-0,03 % |
|
|
Tyler Technologies Inc. |
- |
468,75$ |
0,46 % |
|
|
Tyson Foods Inc. |
- |
56,84$ |
1,24 % |
|
|
U.S. Bancorp |
1 |
51,23$ |
-0,27 % |
|
|
Uber Technologies Inc. |
- |
91,28$ |
0,32 % |
|
|
UDR Inc. |
- |
35,18$ |
-0,13 % |
|
|
Ulta Beauty Inc. |
8 |
600,84$ |
12,53 % |
|
|
UNION PACIFIC CORP. |
2 |
235,27$ |
-0,85 % |
|
|
United Airlines Holdings Inc. |
- |
104,93$ |
0,19 % |
|
|
United Parcel Service Inc. |
- |
94,87$ |
0,12 % |
|
|
United Rentals Inc. |
- |
796,58$ |
-1,38 % |
|
|
UnitedHealth Group Inc. |
1 |
330,70$ |
-0,84 % |
|
|
Universal Health Services Inc. |
- |
230,79$ |
0,09 % |
|
|
V.F. Corp. |
- |
19,08$ |
2,74 % |
|
|
Valero Energy Corporation |
- |
174,26$ |
-0,39 % |
|
|
Ventas Inc. |
- |
80,58$ |
0,16 % |
|
|
Veralto Corp. |
- |
102,09$ |
-0,78 % |
|
|
Verisign Inc. |
- |
249,41$ |
0,31 % |
|
|
Verisk Analytics Inc. |
- |
221,08$ |
-0,45 % |
|
|
Verizon Communications Inc. |
2 |
41,67$ |
1,00 % |
|
|
Vertex Pharmaceuticals Inc. |
- |
455,36$ |
-0,44 % |
|
|
Viatris Inc. |
- |
10,93$ |
1,60 % |
|
|
Vici Properties Inc. |
- |
27,69$ |
-1,10 % |
|
|
Visa Inc. |
3 |
331,06$ |
1,21 % |
|
|
Vistra Energy Corp. |
- |
166,98$ |
-5,16 % |
|
|
Vornado Realty Trust |
- |
34,82$ |
-1,78 % |
|
|
Vulcan Materials Co. |
- |
295,19$ |
0,52 % |
|
|
W.R. Berkley Corporation |
- |
66,69$ |
-5,89 % |
|
|
W.W. Grainger Inc. |
- |
974,19$ |
0,55 % |
|
|
Wabtec Corp. |
- |
214,87$ |
0,39 % |
|
|
Walmart Inc. |
27 |
115,10$ |
0,23 % |
|
|
Waste Management Inc. |
1 |
213,60$ |
-0,28 % |
|
|
Waters Corp. |
- |
394,32$ |
-0,52 % |
|
|
WEC Energy Group Inc. |
- |
105,70$ |
-0,55 % |
|
|
Wells Fargo & Co. |
4 |
89,78$ |
-0,48 % |
|
|
Welltower OP Inc. |
- |
204,31$ |
0,22 % |
|
|
West Pharmaceutical Services Inc. |
- |
280,21$ |
-0,55 % |
|
|
Western Digital Corp. |
1 |
168,90$ |
4,91 % |
|
|
WestRock Co. |
- |
51,52$ |
3,56 % |
|
|
Weyerhaeuser Co. |
- |
21,69$ |
1,34 % |
|
|
Williams-Sonoma Inc. |
- |
179,23$ |
1,46 % |
|
|
Willis Towers Watson PLC |
- |
320,63$ |
0,15 % |
|
|
Workday Inc. |
- |
219,98$ |
1,55 % |
|
|
Wynn Resorts Ltd. |
- |
125,49$ |
-0,18 % |
|
|
Xcel Energy Inc. |
- |
77,21$ |
-0,72 % |
|
|
Xylem Inc. |
- |
138,85$ |
-1,44 % |
|
|
Yum! Brands Inc. |
- |
144,93$ |
-0,64 % |
|
|
Zebra Technologies Corp. |
- |
264,67$ |
0,62 % |
|
|
Zimmer Biomet Holdings Inc. |
- |
94,22$ |
1,14 % |
|
|
Zoetis Inc. |
1 |
118,58$ |
-1,52 % |
|