|
3M Co. |
- |
150,95$ |
1,24 % |
|
|
A.O. Smith Corp. |
- |
66,82$ |
0,37 % |
|
|
Abbott Laboratories |
- |
107,95$ |
-0,17 % |
|
|
Abbvie Inc. |
1 |
219,65$ |
-2,54 % |
|
|
Accenture PLC |
- |
196,40$ |
0,18 % |
|
|
Adobe Inc. |
39 |
249,13$ |
-7,65 % |
|
|
Advanced Micro Devices Inc. |
6 |
193,19$ |
-2,30 % |
|
|
AFLAC Inc. |
- |
108,71$ |
-0,84 % |
|
|
Agilent Technologies Inc. |
1 |
111,56$ |
-0,07 % |
|
|
Air Products & Chemicals Inc. |
1 |
287,83$ |
-0,91 % |
|
|
Airbnb Inc. |
1 |
126,29$ |
-1,10 % |
|
|
Akamai Technologies Inc. |
- |
107,66$ |
2,08 % |
|
|
Albemarle Corp. |
- |
157,98$ |
-3,61 % |
|
|
Alexandria Real Estate Equities Inc. |
- |
48,35$ |
-3,78 % |
|
|
Align Technology Inc. |
1 |
164,13$ |
-1,67 % |
|
|
Allegion PLC |
- |
145,27$ |
-0,40 % |
|
|
Alliant Energy Corp. |
- |
72,84$ |
1,77 % |
|
|
Alphabet Inc. |
- |
302,16$ |
-0,46 % |
|
|
Alphabet Inc. (C Shares) |
8 |
301,41$ |
-0,59 % |
|
|
Altria Group Inc. |
- |
67,94$ |
0,32 % |
|
|
Amazon.com Inc. |
41 |
207,58$ |
-0,93 % |
|
|
Ameren Corp. |
- |
112,02$ |
1,83 % |
|
|
American Electric Power Co. Inc. |
- |
133,54$ |
1,00 % |
|
|
American Express Co. |
2 |
300,10$ |
-0,59 % |
|
|
American International Group Inc. |
- |
76,71$ |
0,30 % |
|
|
American Tower Corp. |
1 |
184,29$ |
2,47 % |
|
|
American Water Works Co. Inc. |
- |
139,66$ |
1,02 % |
|
|
Ameriprise Financial Inc. |
- |
441,88$ |
0,36 % |
|
|
AMETEK, Inc. |
- |
214,33$ |
-0,58 % |
|
|
Amgen Inc. |
- |
366,21$ |
-0,43 % |
|
|
Amphenol Corp. |
- |
133,98$ |
1,91 % |
|
|
Analog Devices Inc. |
- |
305,86$ |
-0,46 % |
|
|
Aon PLC |
- |
321,32$ |
1,71 % |
|
|
APA Corporation |
1 |
34,45$ |
2,50 % |
|
|
Apollo Global Management(New.) |
1 |
104,48$ |
4,17 % |
|
|
Apple Inc. |
18 |
250,11$ |
-2,21 % |
|
|
Applied Materials Inc. |
4 |
341,21$ |
1,17 % |
|
|
AppLovin Corp. |
- |
458,56$ |
2,05 % |
|
|
Aptiv PLC |
- |
57,86$ |
-0,24 % |
|
|
Arch Capital Group Ltd. |
2 |
93,48$ |
-0,78 % |
|
|
Archer Daniels Midland Company |
- |
71,93$ |
-0,79 % |
|
|
Ares Management Corp. |
- |
101,59$ |
5,28 % |
|
|
Arista Networks Inc. |
- |
133,58$ |
-0,34 % |
|
|
Arthur J. Gallagher & Co. |
- |
207,78$ |
1,75 % |
|
|
Assurant |
- |
218,63$ |
1,55 % |
|
|
AT & T Inc. |
4 |
27,73$ |
1,24 % |
|
|
Atmos Energy Corp. |
2 |
188,59$ |
0,97 % |
|
|
Autodesk Inc. |
- |
251,12$ |
0,49 % |
|
|
Automatic Data Processing Inc. |
1 |
208,51$ |
0,51 % |
|
|
Autozone Inc. |
- |
3.558,57$ |
-1,54 % |
|
|
Avalonbay Communities Inc. |
- |
168,88$ |
-1,26 % |
|
|
Avery Dennison Corp. |
- |
171,14$ |
0,07 % |
|
|
Axon Enterprise Inc |
- |
496,05$ |
-0,67 % |
|
|
Baker Hughes Co. |
- |
54,24$ |
-2,97 % |
|
|
Ball Corp. |
- |
62,21$ |
0,91 % |
|
|
Bank of America Corp. |
11 |
46,69$ |
-0,93 % |
|
|
Baxter International Inc. |
- |
17,39$ |
-3,42 % |
|
|
Becton Dickinson & Co. |
- |
159,20$ |
-0,27 % |
|
|
Berkshire Hathaway Inc. |
8 |
490,06$ |
-0,37 % |
|
|
Best Buy Co. Inc. |
- |
62,62$ |
0,04 % |
|
|
Bio Techne Corp. |
- |
50,98$ |
-0,96 % |
|
|
Biogen Inc. |
1 |
181,57$ |
-1,80 % |
|
|
Blackstone Group L.P. |
- |
106,60$ |
4,39 % |
|
|
Block Inc. |
- |
59,80$ |
-0,06 % |
|
|
Boeing Co. |
8 |
209,91$ |
2,52 % |
|
|
Booking Holdings Inc. |
2 |
4.240,91$ |
0,55 % |
|
|
Boston Scientific Corp. |
3 |
69,05$ |
0,72 % |
|
|
Bristol-Myers Squibb Co. |
- |
59,01$ |
0,11 % |
|
|
Broadcom Inc. |
1 |
322,10$ |
-4,13 % |
|
|
Broadridge Financial Solutions Inc. |
- |
178,72$ |
0,75 % |
|
|
Brown & Brown Inc. |
- |
68,29$ |
0,94 % |
|
|
Brown-Forman Corp. |
- |
23,48$ |
1,78 % |
|
|
Builders Firstsource Inc. |
- |
88,11$ |
1,74 % |
|
|
Bunge Ltd. |
- |
103,38$ |
-2,89 % |
|
|
BXP Inc. |
- |
51,99$ |
-1,41 % |
|
|
C.H. Robinson Worldwide Inc. |
1 |
168,95$ |
-1,69 % |
|
|
Cabot Oil & Gas Corp. |
- |
32,16$ |
0,52 % |
|
|
Cadence Design Systems Inc. |
- |
286,99$ |
-1,15 % |
|
|
Camden Property Trust |
- |
100,46$ |
-1,26 % |
|
|
Campbell Soup Co. |
1 |
21,72$ |
0,33 % |
|
|
Capital One Financial Corp. |
- |
179,71$ |
1,28 % |
|
|
Cardinal Health Inc. |
- |
216,95$ |
-0,98 % |
|
|
Carnival Corp. |
2 |
23,96$ |
0,17 % |
|
|
Carrier Global Corp. |
- |
55,71$ |
-1,37 % |
|
|
Carvana Co. |
4 |
300,64$ |
2,74 % |
|
|
Caterpillar Inc. |
1 |
693,43$ |
-1,04 % |
|
|
Cboe Global Markets Inc. |
- |
289,83$ |
-0,14 % |
|
|
CBRE Group Inc. |
1 |
134,18$ |
1,78 % |
|
|
CDW Corp. |
- |
116,14$ |
2,35 % |
|
|
Cencora Inc. |
- |
349,66$ |
-0,80 % |
|
|
Centene Corp. |
2 |
34,47$ |
-0,30 % |
|
|
Centerpoint Energy Inc. |
- |
43,96$ |
1,28 % |
|
|
CF Industries Holdings Inc. |
2 |
129,53$ |
-4,76 % |
|
|
Charles River Laboratories International Inc. |
- |
155,58$ |
1,91 % |
|
|
Charles Schwab Corp. |
- |
93,08$ |
2,02 % |
|
|
Charter Communications Inc. |
- |
218,10$ |
1,44 % |
|
|
Chesapeake Energy Corp. |
- |
106,95$ |
-0,81 % |
|
|
Chevron Corp. |
9 |
196,86$ |
-0,05 % |
|
|
Chipotle Mexican Grill Inc. |
- |
32,51$ |
-0,15 % |
|
|
Chubb Ltd. |
- |
328,99$ |
-0,17 % |
|
|
Church & Dwight Co. Inc. |
- |
97,71$ |
-1,46 % |
|
|
Ciena Corp. |
- |
337,45$ |
0,18 % |
|
|
Cigna Group |
- |
267,05$ |
0,44 % |
|
|
Cincinnati Financial Corp. |
1 |
163,82$ |
-0,26 % |
|
|
Cintas Corp. |
4 |
194,29$ |
0,53 % |
|
|
Cisco Systems Inc. |
1 |
78,25$ |
0,65 % |
|
|
Citigroup Inc. |
3 |
105,62$ |
0,12 % |
|
|
Citizens Financial Group Inc. |
- |
55,59$ |
-2,38 % |
|
|
CME GROUP INC. |
2 |
311,40$ |
0,07 % |
|
|
CMS Energy Corp. |
1 |
77,93$ |
1,50 % |
|
|
Cognizant Technology Solutions Corp. |
- |
60,34$ |
-1,37 % |
|
|
Coinbase Global Inc. |
1 |
195,56$ |
1,21 % |
|
|
Colgate-Palmolive Co. |
1 |
88,82$ |
0,99 % |
|
|
Comcast Corp. New Class A |
1 |
30,16$ |
0,01 % |
|
|
Comfort Systems USA Inc. |
- |
1.365,56$ |
-0,60 % |
|
|
ConAgra Brands Inc. |
- |
16,41$ |
1,51 % |
|
|
ConocoPhillips |
1 |
121,90$ |
1,37 % |
|
|
Consolidated Edison Inc. |
- |
114,85$ |
1,52 % |
|
|
Constellation Brands Inc. |
2 |
150,17$ |
1,25 % |
|
|
Constellation Energy Corp. |
- |
301,83$ |
0,09 % |
|
|
Cooper Companies Inc. |
1 |
376,60$ |
0,52 % |
|
|
Copart Inc. |
1 |
34,10$ |
0,38 % |
|
|
Corning Inc. |
- |
129,13$ |
-0,49 % |
|
|
Corteva Inc. |
- |
79,12$ |
-0,80 % |
|
|
CoStar Group Inc. |
- |
43,62$ |
0,59 % |
|
|
Costco Wholesale Corp. |
- |
1.008,01$ |
0,47 % |
|
|
CRH PLC |
- |
£75,91 |
0,50 % |
|
|
Crowdstrike Holdings Inc. |
- |
441,60$ |
0,01 % |
|
|
Crown Castle Inc. |
- |
87,42$ |
1,52 % |
|
|
CSX Corp. |
- |
39,31$ |
0,22 % |
|
|
Cummins Inc. |
- |
535,56$ |
-0,59 % |
|
|
CVS Health Corp. |
- |
76,12$ |
0,06 % |
|
|
D.R.Horton Inc. |
- |
140,45$ |
1,02 % |
|
|
Danaher Corp. |
- |
187,31$ |
0,57 % |
|
|
Darden Restaurants Inc. |
- |
202,31$ |
1,96 % |
|
|
Datadog Inc. |
- |
124,50$ |
-2,09 % |
|
|
DaVita HealthCare Partners Inc. |
- |
150,63$ |
-1,59 % |
|
|
Deckers Outdoor Corp. |
- |
100,78$ |
0,09 % |
|
|
Deere & Co. |
- |
577,37$ |
-1,44 % |
|
|
Dell Technologies Inc. |
1 |
151,57$ |
1,11 % |
|
|
Delta Air Lines Inc. |
- |
58,76$ |
1,41 % |
|
|
DEVON ENERGY CORP. |
1 |
46,25$ |
0,13 % |
|
|
DexCom Inc. |
- |
64,21$ |
-1,60 % |
|
|
Diamondback Energy Inc. |
- |
182,44$ |
3,07 % |
|
|
Digital Realty Trust Inc. |
1 |
179,58$ |
-0,46 % |
|
|
Discovery Inc. |
- |
- |
- |
|
|
Dollar General Corp. |
1 |
131,69$ |
-3,13 % |
|
|
Dollar Tree Inc. |
1 |
107,40$ |
-3,85 % |
|
|
Dominion Energy Inc. |
- |
63,19$ |
0,56 % |
|
|
Domino's Pizza Inc. |
- |
401,53$ |
1,40 % |
|
|
DoorDash Inc. |
3 |
161,38$ |
-0,23 % |
|
|
Dover Corp. |
- |
203,87$ |
0,03 % |
|
|
Dow Inc. |
- |
36,63$ |
-2,52 % |
|
|
Dte Energy Co. |
- |
149,10$ |
0,99 % |
|
|
Duke Energy Corp. |
1 |
133,12$ |
0,99 % |
|
|
DuPont de Nemours Inc. |
- |
44,86$ |
-1,06 % |
|
|
Eaton Corporation PLC |
- |
355,70$ |
2,02 % |
|
|
eBay Inc. |
- |
91,33$ |
1,47 % |
|
|
Ecolab Inc. |
- |
274,00$ |
-0,68 % |
|
|
Edison International |
- |
71,75$ |
1,12 % |
|
|
Edwards Lifesciences Corp. |
- |
81,80$ |
-3,32 % |
|
|
Electronic Arts Inc. |
- |
199,21$ |
0,07 % |
|
|
Elevance Health Inc. |
- |
291,62$ |
1,17 % |
|
|
Eli Lilly & Co. |
6 |
985,03$ |
0,80 % |
|
|
Emcor Group Inc. |
1 |
710,58$ |
0,01 % |
|
|
Emerson Electric Co. |
1 |
132,25$ |
0,05 % |
|
|
Entergy Corp. |
- |
105,51$ |
0,95 % |
|
|
EOG RESOURCES INC. |
- |
133,73$ |
0,52 % |
|
|
EPAM Systems Inc. |
- |
137,07$ |
0,93 % |
|
|
EQT Corp. |
- |
64,36$ |
-0,44 % |
|
|
Equifax Inc. |
- |
184,70$ |
1,23 % |
|
|
Equinix Inc. |
- |
969,61$ |
-0,19 % |
|
|
Equity Residential |
- |
60,09$ |
-0,29 % |
|
|
Erie Indemnity Co. |
- |
247,81$ |
1,97 % |
|
|
Essex Property Trust Inc. |
- |
249,61$ |
-0,70 % |
|
|
Estee Lauder Companies Inc. |
- |
87,78$ |
4,14 % |
|
|
Everest Reinsurance Group Ltd. |
- |
320,23$ |
-0,68 % |
|
|
Evergy Inc. |
- |
82,64$ |
1,10 % |
|
|
Eversource Energy Corp. |
- |
73,10$ |
-0,14 % |
|
|
Exelon Corp. |
- |
49,83$ |
0,70 % |
|
|
Expedia Group Inc. |
- |
228,38$ |
0,32 % |
|
|
Expeditors International of Washington Inc. |
- |
142,54$ |
0,22 % |
|
|
Extra Space Storage Inc. |
- |
141,28$ |
0,79 % |
|
|
Exxon Mobil Corp. |
3 |
156,19$ |
1,74 % |
|
|
F5 Inc. |
- |
289,28$ |
2,34 % |
|
|
Factset Research Systems Inc. |
2 |
205,71$ |
1,03 % |
|
|
Fair Isaac Corp. |
1 |
1.130,75$ |
3,39 % |
|
|
Fastenal Co. |
- |
45,46$ |
0,46 % |
|
|
FedEx Corp. |
- |
352,08$ |
-0,30 % |
|
|
Fidelity National Information Services Inc. |
- |
49,66$ |
0,82 % |
|
|
Fifth Third Bancorp |
1 |
43,38$ |
-0,40 % |
|
|
First Solar Inc. |
1 |
196,02$ |
-0,78 % |
|
|
Firstenergy Corp. |
- |
51,10$ |
0,55 % |
|
|
Fiserv Inc. |
1 |
56,73$ |
1,18 % |
|
|
FleetCor Technologies Inc. |
- |
303,26$ |
-0,83 % |
|
|
Ford Motor Co. |
4 |
11,67$ |
-3,10 % |
|
|
Fortinet Inc. |
1 |
83,46$ |
-1,11 % |
|
|
Fortive Corp. |
- |
54,22$ |
-1,23 % |
|
|
Fox Corp. (A) |
- |
57,68$ |
-0,11 % |
|
|
Fox Corp. (B) |
- |
52,01$ |
-0,90 % |
|
|
Franklin Resources Inc. |
- |
24,14$ |
1,57 % |
|
|
Freeport-McMoRan Inc. |
- |
56,30$ |
-4,92 % |
|
|
Garmin Ltd. |
2 |
143,53$ |
0,53 % |
|
|
Gartner Inc. |
2 |
166,55$ |
3,71 % |
|
|
GE Aerospace |
- |
299,04$ |
-2,50 % |
|
|
GE VERNOVA LLC |
- |
804,08$ |
-3,37 % |
|
|
Gen Digital Inc. |
- |
20,68$ |
-1,57 % |
|
|
Generac Holdings Inc. |
1 |
200,51$ |
-1,76 % |
|
|
General Dynamics Corp. |
- |
351,27$ |
-1,11 % |
|
|
General Mills Inc. |
2 |
39,38$ |
-0,04 % |
|
|
General Motors Co. |
4 |
72,34$ |
-1,51 % |
|
|
Genuine Parts Co. |
- |
105,66$ |
-1,26 % |
|
|
Gilead Sciences Inc. |
- |
144,92$ |
-0,20 % |
|
|
Global Payments Inc. |
- |
68,64$ |
-2,43 % |
|
|
Globe Life Inc. |
- |
138,45$ |
-0,23 % |
|
|
GoDaddy Inc. |
1 |
81,16$ |
0,51 % |
|
|
Halliburton Co. |
- |
33,69$ |
-3,31 % |
|
|
Hasbro Inc. |
- |
93,39$ |
-1,81 % |
|
|
HCA Healthcare Inc. |
- |
533,17$ |
0,11 % |
|
|
Healthpeak Properties Inc. |
- |
16,96$ |
0,44 % |
|
|
Henry Schein Inc. |
- |
75,53$ |
0,75 % |
|
|
Hewlett Packard Enterprise Co. |
2 |
21,58$ |
0,01 % |
|
|
Hilton Inc. |
- |
291,22$ |
-1,03 % |
|
|
Hologic Inc. |
- |
75,16$ |
-0,07 % |
|
|
Honeywell International Inc. |
1 |
234,51$ |
0,47 % |
|
|
Hormel Foods Corp. |
- |
22,61$ |
-0,38 % |
|
|
Host Hotels & Resorts Inc. |
- |
18,47$ |
-1,25 % |
|
|
Howmet Aerospace Inc. |
1 |
236,68$ |
-2,93 % |
|
|
HP Inc. |
- |
18,93$ |
-0,12 % |
|
|
Humana Inc. |
2 |
165,32$ |
1,01 % |
|
|
Hunt J.B. Transport Services Inc. |
- |
200,22$ |
-0,45 % |
|
|
Huntington Bancshares Inc. |
- |
15,23$ |
-1,63 % |
|
|
Huntington Ingalls Industries Inc. |
- |
415,22$ |
0,16 % |
|
|
IDEX CORP. |
- |
188,12$ |
0,01 % |
|
|
Idexx Laboratories Inc. |
- |
573,66$ |
0,43 % |
|
|
Illinois Tool Works Inc. |
- |
267,01$ |
0,52 % |
|
|
Incyte Corp. |
- |
92,51$ |
0,52 % |
|
|
Ingersoll-Rand Inc. |
- |
82,12$ |
1,17 % |
|
|
Insulet Corp. |
- |
219,81$ |
-6,90 % |
|
|
Intel Corp. |
2 |
45,76$ |
1,12 % |
|
|
Interactive Brokers Group Inc. |
1 |
66,20$ |
-1,04 % |
|
|
Intercontinental Exchange Inc |
- |
159,10$ |
0,31 % |
|
|
International Business Machines Corp. |
- |
246,14$ |
-0,62 % |
|
|
International Flavors & Fragrances Inc. |
- |
69,57$ |
-0,63 % |
|
|
International Paper Co. |
- |
37,30$ |
4,63 % |
|
|
Intuit Inc. |
- |
439,83$ |
1,08 % |
|
|
Intuitive Surgical Inc. |
3 |
472,08$ |
-1,50 % |
|
|
Invesco Ltd. |
- |
22,98$ |
0,35 % |
|
|
Invitation Homes |
- |
25,02$ |
-0,36 % |
|
|
IQVIA Holdings Inc. |
- |
164,70$ |
1,09 % |
|
|
Iron Mountain Inc. |
1 |
106,83$ |
-0,51 % |
|
|
J.M. Smucker Co. |
- |
106,24$ |
0,22 % |
|
|
Jabil Inc. |
4 |
250,73$ |
-0,56 % |
|
|
Jack Henry & Associates Inc. |
- |
168,83$ |
1,50 % |
|
|
Jacobs Solutions Inc. |
- |
128,03$ |
-1,13 % |
|
|
Johnson & Johnson |
4 |
241,60$ |
-0,18 % |
|
|
Johnson Controls International PLC |
- |
130,17$ |
-0,59 % |
|
|
JPMorgan Chase & Co. |
42 |
283,34$ |
0,16 % |
|
|
Kenvue Inc. |
- |
17,51$ |
0,67 % |
|
|
Keurig Dr Pepper Inc. |
- |
27,40$ |
1,73 % |
|
|
Keycorp |
- |
18,87$ |
-1,80 % |
|
|
Keysight Technologies Inc. |
- |
279,59$ |
-1,13 % |
|
|
Kimberly-Clark Corp. |
- |
98,83$ |
1,03 % |
|
|
Kimco Realty Corp. |
- |
22,95$ |
0,00 % |
|
|
Kinder Morgan Inc. |
1 |
33,38$ |
0,06 % |
|
|
KKR & Co. Corp. |
- |
85,97$ |
2,50 % |
|
|
KLA Corp |
- |
1.417,31$ |
0,55 % |
|
|
Kraft Heinz Co. |
2 |
22,58$ |
1,12 % |
|
|
L3 Harris Technologies Inc. |
- |
358,65$ |
0,22 % |
|
|
Lam Research Corp. |
- |
212,11$ |
1,25 % |
|
|
Lamb Weston Holdings Inc. |
1 |
40,50$ |
0,12 % |
|
|
Las Vegas Sands Corp. |
- |
53,65$ |
-0,06 % |
|
|
Leidos Holdings Inc. |
- |
173,96$ |
0,09 % |
|
|
Lennar Corp. |
5 |
95,02$ |
2,68 % |
|
|
Lennox International Inc. |
- |
480,51$ |
-0,37 % |
|
|
Live Nation Entertainment Inc. |
- |
154,13$ |
-3,86 % |
|
|
Lockheed Martin Corp. |
1 |
646,21$ |
-1,01 % |
|
|
Loews Corp. |
- |
108,25$ |
-0,17 % |
|
|
Lowe`s Companies Inc. |
- |
237,62$ |
-0,76 % |
|
|
Lululemon Athletica Inc. |
2 |
157,81$ |
-0,24 % |
|
|
Lyondellbasell Industries NV |
- |
72,23$ |
-2,83 % |
|
|
M&T Bank Corp. |
- |
196,18$ |
-1,02 % |
|
|
Marathon Petroleum Corp. |
1 |
225,96$ |
-1,79 % |
|
|
Marriott International Inc. |
- |
313,77$ |
-0,80 % |
|
|
Marsh & McLennan Cos. Inc. |
- |
172,17$ |
0,71 % |
|
|
Martin Marietta Materials Inc. |
- |
583,95$ |
-0,58 % |
|
|
Masco Corp. |
- |
61,51$ |
1,41 % |
|
|
Mastercard Inc. |
1 |
497,90$ |
0,12 % |
|
|
Match Group Inc. |
1 |
30,78$ |
2,25 % |
|
|
McCormick & Co. Inc. |
- |
58,31$ |
1,72 % |
|
|
McDonald's Corp. |
6 |
326,32$ |
0,74 % |
|
|
McKesson Corp. |
- |
941,41$ |
-0,31 % |
|
|
Medtronic PLC |
- |
87,07$ |
-0,36 % |
|
|
Merck & Co. Inc. |
3 |
115,54$ |
-0,32 % |
|
|
Meta Platforms Inc. |
16 |
613,65$ |
-3,84 % |
|
|
Metlife Inc. |
- |
67,95$ |
-1,23 % |
|
|
Mettler-Toledo International Inc. |
- |
1.174,20$ |
0,53 % |
|
|
MGM Resorts International Corp. |
- |
36,67$ |
1,03 % |
|
|
Microchip Technology Inc. |
- |
61,90$ |
-1,33 % |
|
|
Micron Technology Inc. |
3 |
425,89$ |
5,07 % |
|
|
Microsoft Corp. |
12 |
395,40$ |
-1,61 % |
|
|
Mid-America Apartment Communitie Inc. |
- |
126,38$ |
-1,07 % |
|
|
Moderna Inc. |
1 |
52,57$ |
-1,53 % |
|
|
Molina Healthcare Inc. |
- |
149,16$ |
-0,02 % |
|
|
Molson Coors Brewing Co. |
- |
43,59$ |
-0,23 % |
|
|
Mondelez International Inc. |
1 |
54,86$ |
0,94 % |
|
|
Monolithic Power Systems Inc. |
1 |
1.052,32$ |
1,78 % |
|
|
Monster Beverage Corp. |
1 |
77,11$ |
0,15 % |
|
|
Moody's Corp. |
- |
429,96$ |
0,82 % |
|
|
Morgan Stanley Inc. |
21 |
154,81$ |
0,28 % |
|
|
Motorola Solutions Inc. |
- |
473,24$ |
2,29 % |
|
|
MSCI Inc. |
- |
547,33$ |
2,05 % |
|
|
Nasdaq Inc. |
- |
85,54$ |
1,76 % |
|
|
NetApp Inc. |
- |
98,68$ |
1,81 % |
|
|
Netflix Inc. |
12 |
95,36$ |
1,11 % |
|
|
Newmont Corp. |
- |
109,50$ |
-4,35 % |
|
|
News Corp. |
4 |
26,83$ |
0,65 % |
|
|
News Corp. Class A |
- |
23,65$ |
0,24 % |
|
|
Nextera Energy Inc. |
1 |
92,80$ |
1,16 % |
|
|
Nike Inc. |
8 |
53,98$ |
-0,27 % |
|
|
Nisource Inc. |
1 |
47,35$ |
1,42 % |
|
|
Nordson Corp. |
- |
267,42$ |
-0,17 % |
|
|
Norfolk Southern Corp. |
- |
289,08$ |
-0,75 % |
|
|
Northern Trust Corp. |
2 |
136,51$ |
-0,57 % |
|
|
Northrop Grumman Corp. |
- |
733,59$ |
-0,37 % |
|
|
Norwegian Cruise Line Holdings Ltd. |
- |
18,89$ |
-2,93 % |
|
|
NRG Energy Inc. |
- |
152,72$ |
0,41 % |
|
|
Nucor Corp. |
- |
163,44$ |
-1,35 % |
|
|
NVIDIA Corp. |
52 |
180,23$ |
-1,59 % |
|
|
NVR Inc. |
- |
6.465,93$ |
0,42 % |
|
|
NXP Semiconductors N.V. |
2 |
190,52$ |
-0,37 % |
|
|
O'Reilly Automotive Inc. |
- |
91,54$ |
-1,55 % |
|
|
Occidental Petroleum Corp. |
5 |
57,89$ |
-0,89 % |
|
|
Old Dominion Freight Line Inc. |
- |
180,60$ |
2,45 % |
|
|
Omnicom Group Inc. |
1 |
77,74$ |
-0,22 % |
|
|
ON Semiconductor Corp. |
2 |
58,52$ |
1,43 % |
|
|
Oneok Inc. |
- |
85,40$ |
0,56 % |
|
|
Oracle Corp. |
54 |
155,05$ |
-2,58 % |
|
|
Organon & Co. |
- |
6,35$ |
0,37 % |
|
|
Otis Worldwide Corp. |
- |
83,17$ |
0,65 % |
|
|
Paccar Inc. |
1 |
115,31$ |
-1,29 % |
|
|
Packaging Corp. of America |
- |
214,80$ |
0,36 % |
|
|
Palantir Technologies Inc. |
2 |
150,97$ |
-1,65 % |
|
|
Palo Alto Networks Inc. |
2 |
167,00$ |
-0,67 % |
|
|
Paramount Global |
- |
11,10$ |
-5,53 % |
|
|
Parker-Hannifin Corp. |
- |
890,21$ |
-1,33 % |
|
|
Paychex Inc. |
- |
92,54$ |
0,94 % |
|
|
Paycom Software Inc. |
- |
125,71$ |
-0,72 % |
|
|
PayPal Holdings Inc. |
- |
44,91$ |
1,25 % |
|
|
Pentair Ltd. |
- |
88,22$ |
-0,10 % |
|
|
PepsiCo, Inc. |
4 |
159,87$ |
0,63 % |
|
|
PerkinElmer Inc. |
- |
85,55$ |
1,05 % |
|
|
Pfizer Inc. |
3 |
26,59$ |
-1,01 % |
|
|
PG & E Corp. |
- |
18,14$ |
0,36 % |
|
|
Philip Morris International Inc. |
- |
174,42$ |
1,40 % |
|
|
Phillips 66 |
1 |
172,77$ |
-0,76 % |
|
|
Pinnacle West Capital Corp. |
- |
103,01$ |
1,51 % |
|
|
Pool Corp. |
- |
206,77$ |
1,30 % |
|
|
PPG Industries Inc. |
- |
101,84$ |
1,10 % |
|
|
PPL Corp. |
- |
38,47$ |
1,04 % |
|
|
Principal Financial Group Inc. |
1 |
85,95$ |
-0,28 % |
|
|
Progressive Corp. |
- |
205,16$ |
-0,01 % |
|
|
Prologis Inc. |
- |
131,67$ |
-0,17 % |
|
|
Prudential Financial Inc. |
- |
91,99$ |
-0,38 % |
|
|
PTC Inc. |
- |
155,89$ |
-1,00 % |
|
|
Public Service Enterprise Group Inc. |
- |
83,67$ |
1,45 % |
|
|
Public Storage |
- |
298,07$ |
0,11 % |
|
|
Pulte Group Inc. |
1 |
119,11$ |
-1,12 % |
|
|
PVH Corp. |
- |
60,80$ |
-0,69 % |
|
|
Qnity Electronics Inc. |
- |
109,03$ |
1,86 % |
|
|
QUALCOMM Inc. |
1 |
129,77$ |
-1,05 % |
|
|
Quanta Services Inc. |
- |
558,52$ |
-1,48 % |
|
|
Quest Diagnostics Inc. |
- |
199,39$ |
-0,74 % |
|
|
Ralph Lauren Corp. |
- |
330,32$ |
-1,42 % |
|
|
Raymond James Financial Inc. |
- |
145,97$ |
0,96 % |
|
|
Realty Income Corp. |
1 |
64,40$ |
-0,97 % |
|
|
Regency Centers Corp. |
- |
76,73$ |
0,23 % |
|
|
Regeneron Pharmaceuticals Inc. |
1 |
745,78$ |
-0,11 % |
|
|
Regions Financial Corp. |
- |
25,08$ |
-0,93 % |
|
|
Republic Services Inc. |
- |
224,45$ |
-0,59 % |
|
|
Resmed Inc. |
- |
230,88$ |
-0,66 % |
|
|
Robinhood Markets Inc. |
2 |
73,36$ |
-3,62 % |
|
|
Rockwell Automation Inc. |
- |
361,04$ |
0,79 % |
|
|
Rollins Inc. |
- |
55,12$ |
-0,84 % |
|
|
Roper Technologies Inc. |
- |
350,75$ |
1,15 % |
|
|
Ross Stores Inc. |
- |
206,24$ |
-1,71 % |
|
|
Royal Caribbean Group |
2 |
272,45$ |
2,24 % |
|
|
RTX Corp. |
2 |
204,42$ |
0,68 % |
|
|
S&P Global Inc. |
2 |
422,33$ |
0,63 % |
|
|
Salesforce Inc. |
1 |
192,60$ |
-3,35 % |
|
|
SanDisk Corp |
- |
658,98$ |
6,49 % |
|
|
SBA Communications Corp. |
- |
188,07$ |
1,81 % |
|
|
Schlumberger Ltd. (SLB) |
- |
44,70$ |
0,31 % |
|
|
Seagate Technology Holdings PLC |
- |
383,61$ |
2,58 % |
|
|
Sempra |
- |
95,16$ |
2,11 % |
|
|
Servicenow Inc. |
1 |
113,52$ |
0,49 % |
|
|
Sherwin-Williams Co. |
- |
319,44$ |
0,55 % |
|
|
Simon Property Group Inc. |
- |
186,76$ |
-0,43 % |
|
|
Skyworks Solutions Inc. |
- |
54,73$ |
-0,86 % |
|
|
Snap-On Inc. |
- |
367,33$ |
0,86 % |
|
|
Southwest Airlines Co. |
- |
38,75$ |
0,37 % |
|
|
Stanley Black & Decker Inc. |
- |
70,10$ |
-1,39 % |
|
|
Starbucks Corp. |
7 |
99,05$ |
-1,13 % |
|
|
State Street Corp. |
- |
121,25$ |
-1,59 % |
|
|
Steel Dynamics Inc. |
1 |
170,61$ |
-2,56 % |
|
|
Steris PLC |
- |
214,73$ |
1,12 % |
|
|
Stryker Corp. |
1 |
336,86$ |
-0,10 % |
|
|
Super Micro Computer Inc. |
- |
30,74$ |
-0,52 % |
|
|
Synchrony Financial |
- |
63,78$ |
-0,30 % |
|
|
Synopsys Inc. |
1 |
412,57$ |
-1,47 % |
|
|
Sysco Corp. |
1 |
85,40$ |
0,58 % |
|
|
T-Mobile US Inc. |
2 |
217,40$ |
1,41 % |
|
|
T. Rowe Price Group Inc. |
- |
88,58$ |
0,76 % |
|
|
Take-Two Interactive Software Inc. |
- |
208,60$ |
-0,29 % |
|
|
Tapestry Inc. |
- |
142,13$ |
-0,38 % |
|
|
Targa Resources Investments Inc. |
- |
240,06$ |
0,80 % |
|
|
Target Corp. |
7 |
117,35$ |
1,38 % |
|
|
TE Connectivity Ltd. |
- |
151,21$ |
1,09 % |
|
|
Teledyne Technologies Inc. |
- |
639,31$ |
-1,12 % |
|
|
Teradyne Inc. |
- |
286,17$ |
-0,15 % |
|
|
Tesla Inc. |
19 |
391,12$ |
-0,98 % |
|
|
Texas Instruments Inc. |
- |
190,62$ |
0,30 % |
|
|
Texas Pacific Land Corp. |
- |
532,08$ |
0,59 % |
|
|
Textron Inc. |
- |
91,09$ |
-0,50 % |
|
|
The AES Corporation |
2 |
14,21$ |
-0,07 % |
|
|
The Allstate Corp. |
1 |
206,22$ |
0,58 % |
|
|
The Bank of New York Mellon Corp. |
- |
116,13$ |
-0,85 % |
|
|
The Clorox Co. |
- |
110,52$ |
1,64 % |
|
|
The Coca-Cola Co. |
1 |
77,32$ |
-0,38 % |
|
|
The Goldman Sachs Group Inc. |
18 |
781,76$ |
-0,73 % |
|
|
The Hartford Financial Services Group Inc. |
- |
132,87$ |
-1,14 % |
|
|
The Hershey Co. |
2 |
216,82$ |
0,61 % |
|
|
The Home Depot Inc. |
2 |
338,79$ |
-0,04 % |
|
|
The Kroger Co. |
1 |
75,62$ |
0,88 % |
|
|
The Mosaic Co. |
4 |
29,30$ |
-6,56 % |
|
|
The PNC Financial Services Group Inc. |
1 |
200,48$ |
-1,09 % |
|
|
The Procter & Gamble Co. |
1 |
150,52$ |
0,01 % |
|
|
The Southern Co. |
- |
98,03$ |
0,20 % |
|
|
The Trade Desk Inc. |
1 |
27,31$ |
2,95 % |
|
|
The Travelers Companies Inc. |
- |
302,47$ |
0,15 % |
|
|
The Walt Disney Co. |
3 |
99,26$ |
-0,17 % |
|
|
The Williams Companies Inc. |
- |
73,31$ |
-0,28 % |
|
|
Thermo Fisher Scientific Inc. |
- |
463,94$ |
-2,51 % |
|
|
TJX Companies Inc. |
- |
155,36$ |
-0,27 % |
|
|
TKO Group Holdings Inc |
- |
195,39$ |
-2,92 % |
|
|
Tractor Supply Co. |
- |
47,22$ |
-1,82 % |
|
|
Trane Technologies PLC |
- |
422,41$ |
0,14 % |
|
|
TransDigm Group Inc. |
- |
1.213,72$ |
-1,00 % |
|
|
Trimble Inc. |
- |
66,44$ |
0,43 % |
|
|
Truist Financial Corp. |
- |
43,84$ |
-1,19 % |
|
|
Tyler Technologies Inc. |
1 |
350,10$ |
1,32 % |
|
|
Tyson Foods Inc. |
- |
60,28$ |
-1,23 % |
|
|
U.S. Bancorp |
2 |
50,99$ |
-0,94 % |
|
|
Uber Technologies Inc. |
5 |
73,32$ |
0,48 % |
|
|
UDR Inc. |
- |
35,39$ |
-1,80 % |
|
|
Ulta Beauty Inc. |
15 |
535,43$ |
-14,29 % |
|
|
UNION PACIFIC CORP. |
- |
242,14$ |
-0,80 % |
|
|
United Airlines Holdings Inc. |
- |
86,59$ |
0,07 % |
|
|
United Parcel Service Inc. |
2 |
97,20$ |
-0,70 % |
|
|
United Rentals Inc. |
- |
736,34$ |
0,34 % |
|
|
UnitedHealth Group Inc. |
2 |
281,97$ |
1,78 % |
|
|
Universal Health Services Inc. |
- |
192,42$ |
1,01 % |
|
|
V.F. Corp. |
- |
15,97$ |
1,56 % |
|
|
Valero Energy Corporation |
- |
230,49$ |
-2,26 % |
|
|
Ventas Inc. |
- |
86,68$ |
0,55 % |
|
|
Veralto Corp. |
- |
90,16$ |
0,45 % |
|
|
Verisign Inc. |
- |
238,46$ |
1,41 % |
|
|
Verisk Analytics Inc. |
- |
201,16$ |
1,57 % |
|
|
Verizon Communications Inc. |
- |
51,36$ |
1,44 % |
|
|
Vertex Pharmaceuticals Inc. |
3 |
469,35$ |
-1,84 % |
|
|
Viatris Inc. |
- |
13,51$ |
-2,09 % |
|
|
Vici Properties Inc. |
- |
28,43$ |
-0,88 % |
|
|
Visa Inc. |
4 |
307,10$ |
0,20 % |
|
|
Vistra Energy Corp. |
- |
158,99$ |
-0,37 % |
|
|
Vulcan Materials Co. |
- |
264,98$ |
0,44 % |
|
|
W.R. Berkley Corporation |
- |
68,74$ |
0,06 % |
|
|
W.W. Grainger Inc. |
- |
1.074,75$ |
-0,69 % |
|
|
Wabtec Corp. |
1 |
236,56$ |
-1,58 % |
|
|
Walmart Inc. |
27 |
126,51$ |
0,94 % |
|
|
Waste Management Inc. |
- |
238,52$ |
-0,04 % |
|
|
Waters Corp. |
- |
286,36$ |
1,07 % |
|
|
WEC Energy Group Inc. |
- |
117,47$ |
2,10 % |
|
|
Wells Fargo & Co. |
9 |
74,08$ |
-1,55 % |
|
|
Welltower OP Inc. |
- |
207,84$ |
0,80 % |
|
|
West Pharmaceutical Services Inc. |
1 |
235,56$ |
1,94 % |
|
|
Western Digital Corp. |
2 |
272,26$ |
4,24 % |
|
|
WestRock Co. |
- |
51,52$ |
3,56 % |
|
|
Weyerhaeuser Co. |
- |
23,45$ |
1,84 % |
|
|
Williams-Sonoma Inc. |
2 |
180,21$ |
0,51 % |
|
|
Willis Towers Watson PLC |
- |
289,36$ |
0,92 % |
|
|
Workday Inc. |
- |
133,13$ |
-0,75 % |
|
|
Wynn Resorts Ltd. |
1 |
100,40$ |
1,63 % |
|
|
Xcel Energy Inc. |
- |
81,88$ |
1,31 % |
|
|
Xylem Inc. |
- |
119,80$ |
-0,18 % |
|
|
Yum! Brands Inc. |
- |
160,29$ |
1,15 % |
|
|
Zebra Technologies Corp. |
- |
202,73$ |
-0,65 % |
|
|
Zimmer Biomet Holdings Inc. |
- |
93,22$ |
0,68 % |
|
|
Zoetis Inc. |
- |
115,60$ |
0,12 % |
|