|
3M Co. |
- |
158,24$ |
0,12 % |
|
|
A.O. Smith Corp. |
- |
70,62$ |
-0,02 % |
|
|
Abbott Laboratories |
2 |
107,96$ |
-0,29 % |
|
|
Abbvie Inc. |
3 |
223,36$ |
-0,25 % |
|
|
Accenture PLC |
- |
274,29$ |
-0,55 % |
|
|
Adobe Inc. |
3 |
296,87$ |
-0,19 % |
|
|
Advanced Micro Devices Inc. |
7 |
257,96$ |
2,35 % |
|
|
AFLAC Inc. |
- |
108,55$ |
0,16 % |
|
|
Agilent Technologies Inc. |
- |
135,96$ |
0,01 % |
|
|
Air Products & Chemicals Inc. |
- |
259,15$ |
0,01 % |
|
|
Airbnb Inc. |
- |
132,42$ |
0,15 % |
|
|
Akamai Technologies Inc. |
1 |
103,65$ |
0,38 % |
|
|
Albemarle Corp. |
- |
193,46$ |
-0,37 % |
|
|
Alexandria Real Estate Equities Inc. |
2 |
57,93$ |
-0,36 % |
|
|
Align Technology Inc. |
- |
168,38$ |
0,80 % |
|
|
Allegion PLC |
- |
167,17$ |
0,17 % |
|
|
Alliant Energy Corp. |
- |
67,37$ |
0,27 % |
|
|
Alphabet Inc. |
3 |
336,62$ |
0,62 % |
|
|
Alphabet Inc. (C Shares) |
15 |
336,93$ |
0,58 % |
|
|
Altria Group Inc. |
- |
63,21$ |
-0,64 % |
|
|
Amazon.com Inc. |
55 |
245,04$ |
0,15 % |
|
|
Amcor PLC |
- |
8,82$ |
-0,01 % |
|
|
Ameren Corp. |
- |
103,95$ |
-0,01 % |
|
|
American Electric Power Co. Inc. |
- |
119,07$ |
-0,30 % |
|
|
American Express Co. |
1 |
359,57$ |
0,03 % |
|
|
American International Group Inc. |
1 |
73,78$ |
-0,13 % |
|
|
American Tower Corp. |
- |
180,98$ |
0,51 % |
|
|
American Water Works Co. Inc. |
- |
130,33$ |
-0,15 % |
|
|
Ameriprise Financial Inc. |
- |
498,46$ |
0,03 % |
|
|
AMETEK, Inc. |
- |
220,61$ |
0,02 % |
|
|
Amgen Inc. |
1 |
351,79$ |
0,13 % |
|
|
Amphenol Corp. |
3 |
171,53$ |
3,17 % |
|
|
Analog Devices Inc. |
- |
314,92$ |
3,65 % |
|
|
Aon PLC |
- |
330,76$ |
0,00 % |
|
|
APA Corporation |
- |
25,66$ |
-0,65 % |
|
|
Apollo Global Management(New.) |
- |
132,09$ |
0,28 % |
|
|
Apple Inc. |
34 |
258,48$ |
0,08 % |
|
|
Applied Materials Inc. |
- |
345,71$ |
3,91 % |
|
|
AppLovin Corp. |
1 |
549,15$ |
1,03 % |
|
|
Aptiv PLC |
- |
57,86$ |
-0,24 % |
|
|
Arch Capital Group Ltd. |
- |
93,64$ |
0,19 % |
|
|
Archer Daniels Midland Company |
- |
68,62$ |
0,57 % |
|
|
Arista Networks Inc. |
- |
149,42$ |
1,86 % |
|
|
Arthur J. Gallagher & Co. |
- |
241,28$ |
-0,43 % |
|
|
Assurant |
- |
237,08$ |
1,37 % |
|
|
AT & T Inc. |
1 |
23,02$ |
0,11 % |
|
|
Atmos Energy Corp. |
- |
169,04$ |
0,01 % |
|
|
Autodesk Inc. |
1 |
270,06$ |
0,73 % |
|
|
Automatic Data Processing Inc. |
- |
255,11$ |
0,24 % |
|
|
Autozone Inc. |
2 |
3.786,27$ |
-0,36 % |
|
|
Avalonbay Communities Inc. |
- |
176,05$ |
0,01 % |
|
|
Avery Dennison Corp. |
- |
187,32$ |
0,20 % |
|
|
Axon Enterprise Inc |
- |
612,15$ |
0,32 % |
|
|
Baker Hughes Co. |
3 |
56,40$ |
-0,18 % |
|
|
Ball Corp. |
- |
57,03$ |
0,02 % |
|
|
Bank of America Corp. |
10 |
52,15$ |
-0,03 % |
|
|
Bath & Body Works Inc. |
2 |
21,63$ |
0,88 % |
|
|
Baxter International Inc. |
- |
19,64$ |
0,36 % |
|
|
Becton Dickinson & Co. |
- |
203,22$ |
-0,09 % |
|
|
Berkshire Hathaway Inc. |
1 |
472,93$ |
-0,37 % |
|
|
Best Buy Co. Inc. |
- |
65,76$ |
0,02 % |
|
|
Bio Techne Corp. |
- |
68,91$ |
1,00 % |
|
|
Biogen Inc. |
- |
173,84$ |
-0,16 % |
|
|
Blackstone Group L.P. |
- |
148,30$ |
-0,07 % |
|
|
Block Inc. |
1 |
64,78$ |
0,19 % |
|
|
Boeing Co. |
21 |
244,61$ |
0,02 % |
|
|
Booking Holdings Inc. |
- |
5.128,94$ |
-0,47 % |
|
|
Boston Scientific Corp. |
- |
93,56$ |
-0,06 % |
|
|
Bristol-Myers Squibb Co. |
- |
55,39$ |
-0,30 % |
|
|
Broadcom Inc. |
1 |
337,99$ |
1,56 % |
|
|
Broadridge Financial Solutions Inc. |
- |
207,10$ |
0,33 % |
|
|
Brown & Brown Inc. |
6 |
73,45$ |
-0,90 % |
|
|
Brown-Forman Corp. |
4 |
26,65$ |
-0,46 % |
|
|
Builders Firstsource Inc. |
- |
117,66$ |
0,32 % |
|
|
Bunge Ltd. |
- |
103,38$ |
-2,89 % |
|
|
BXP Inc. |
2 |
65,22$ |
0,00 % |
|
|
C.H. Robinson Worldwide Inc. |
- |
181,05$ |
0,35 % |
|
|
Cabot Oil & Gas Corp. |
- |
27,43$ |
-0,44 % |
|
|
Cadence Design Systems Inc. |
2 |
320,62$ |
0,71 % |
|
|
Camden Property Trust |
- |
109,01$ |
0,08 % |
|
|
Campbell Soup Co. |
- |
27,35$ |
-0,07 % |
|
|
Capital One Financial Corp. |
- |
217,12$ |
0,01 % |
|
|
Cardinal Health Inc. |
1 |
214,08$ |
0,02 % |
|
|
Carnival Corp. |
1 |
28,60$ |
-0,30 % |
|
|
Carrier Global Corp. |
- |
57,09$ |
0,04 % |
|
|
Carvana Co. |
2 |
482,76$ |
1,05 % |
|
|
Caterpillar Inc. |
3 |
640,48$ |
0,25 % |
|
|
Cboe Global Markets Inc. |
1 |
268,31$ |
0,10 % |
|
|
CBRE Group Inc. |
- |
169,59$ |
0,12 % |
|
|
CDW Corp. |
- |
125,58$ |
0,15 % |
|
|
Cencora Inc. |
- |
355,19$ |
-0,33 % |
|
|
Centene Corp. |
- |
41,30$ |
-0,55 % |
|
|
Centerpoint Energy Inc. |
- |
39,90$ |
0,18 % |
|
|
Ceridian HCM Holding Inc. |
- |
69,35$ |
0,18 % |
|
|
CF Industries Holdings Inc. |
1 |
91,94$ |
0,22 % |
|
|
Charles River Laboratories International Inc. |
- |
220,21$ |
0,31 % |
|
|
Charles Schwab Corp. |
- |
104,04$ |
0,31 % |
|
|
Charter Communications Inc. |
- |
184,14$ |
0,53 % |
|
|
Chesapeake Energy Corp. |
- |
107,87$ |
-0,96 % |
|
|
Chevron Corp. |
4 |
169,03$ |
-0,01 % |
|
|
Chipotle Mexican Grill Inc. |
2 |
39,48$ |
-0,44 % |
|
|
Chubb Ltd. |
- |
301,46$ |
-0,67 % |
|
|
Church & Dwight Co. Inc. |
- |
92,10$ |
-0,25 % |
|
|
Cigna Group |
- |
270,03$ |
-0,02 % |
|
|
Cincinnati Financial Corp. |
- |
158,46$ |
0,38 % |
|
|
Cintas Corp. |
- |
191,19$ |
-0,01 % |
|
|
Cisco Systems Inc. |
4 |
78,79$ |
0,14 % |
|
|
Citigroup Inc. |
5 |
114,81$ |
0,02 % |
|
|
Citizens Financial Group Inc. |
- |
63,45$ |
0,04 % |
|
|
CME GROUP INC. |
- |
284,94$ |
0,16 % |
|
|
CMS Energy Corp. |
1 |
72,20$ |
0,22 % |
|
|
Cognizant Technology Solutions Corp. |
- |
85,08$ |
0,51 % |
|
|
Coinbase Global Inc. |
1 |
213,03$ |
1,05 % |
|
|
Colgate-Palmolive Co. |
1 |
85,50$ |
-0,30 % |
|
|
Comcast Corp. New Class A |
1 |
28,69$ |
-0,04 % |
|
|
Comfort Systems USA Inc. |
1 |
1.166,03$ |
0,49 % |
|
|
ConAgra Brands Inc. |
- |
17,83$ |
-0,70 % |
|
|
ConocoPhillips |
1 |
99,41$ |
-0,46 % |
|
|
Consolidated Edison Inc. |
- |
105,32$ |
-0,03 % |
|
|
Constellation Brands Inc. |
- |
161,06$ |
-0,12 % |
|
|
Constellation Energy Corp. |
- |
291,18$ |
0,84 % |
|
|
Cooper Companies Inc. |
- |
376,60$ |
0,52 % |
|
|
Copart Inc. |
1 |
40,38$ |
0,03 % |
|
|
Corning Inc. |
7 |
115,13$ |
4,91 % |
|
|
Corteva Inc. |
- |
72,79$ |
-0,29 % |
|
|
CoStar Group Inc. |
1 |
66,23$ |
0,01 % |
|
|
Costco Wholesale Corp. |
- |
964,79$ |
-0,57 % |
|
|
CRH PLC |
- |
£88,73 |
-1,02 % |
|
|
Crowdstrike Holdings Inc. |
1 |
482,00$ |
1,12 % |
|
|
Crown Castle Inc. |
- |
87,02$ |
0,32 % |
|
|
CSX Corp. |
- |
37,55$ |
-0,31 % |
|
|
Cummins Inc. |
2 |
576,60$ |
0,06 % |
|
|
CVS Health Corp. |
4 |
72,32$ |
0,44 % |
|
|
D.R.Horton Inc. |
- |
148,80$ |
0,14 % |
|
|
Danaher Corp. |
- |
235,91$ |
0,07 % |
|
|
Darden Restaurants Inc. |
- |
197,54$ |
0,32 % |
|
|
Datadog Inc. |
1 |
139,06$ |
0,62 % |
|
|
DaVita HealthCare Partners Inc. |
- |
105,98$ |
0,35 % |
|
|
Deckers Outdoor Corp. |
- |
99,78$ |
-0,38 % |
|
|
Deere & Co. |
2 |
519,32$ |
0,03 % |
|
|
Dell Technologies Inc. |
1 |
115,76$ |
0,96 % |
|
|
Delta Air Lines Inc. |
1 |
66,19$ |
0,08 % |
|
|
DEVON ENERGY CORP. |
- |
39,31$ |
-0,35 % |
|
|
DexCom Inc. |
- |
73,75$ |
0,11 % |
|
|
Diamondback Energy Inc. |
- |
158,40$ |
-0,45 % |
|
|
Digital Realty Trust Inc. |
- |
162,96$ |
-0,12 % |
|
|
Discovery Inc. |
- |
- |
- |
|
|
Dollar General Corp. |
- |
148,36$ |
0,48 % |
|
|
Dollar Tree Inc. |
- |
121,81$ |
-0,03 % |
|
|
Dominion Energy Inc. |
2 |
61,05$ |
-0,13 % |
|
|
Domino's Pizza Inc. |
- |
414,78$ |
0,22 % |
|
|
DoorDash Inc. |
1 |
207,37$ |
0,00 % |
|
|
Dover Corp. |
- |
207,96$ |
0,34 % |
|
|
Dow Inc. |
- |
27,92$ |
0,39 % |
|
|
Dte Energy Co. |
- |
137,23$ |
0,40 % |
|
|
Duke Energy Corp. |
- |
119,76$ |
-0,44 % |
|
|
DuPont de Nemours Inc. |
- |
44,72$ |
0,26 % |
|
|
Eaton Corporation PLC |
1 |
344,67$ |
1,02 % |
|
|
eBay Inc. |
1 |
95,37$ |
0,18 % |
|
|
Ecolab Inc. |
- |
283,53$ |
-0,20 % |
|
|
Edison International |
- |
62,33$ |
-0,47 % |
|
|
Edwards Lifesciences Corp. |
- |
83,45$ |
-0,18 % |
|
|
Electronic Arts Inc. |
- |
204,84$ |
0,23 % |
|
|
Elevance Health Inc. |
- |
325,49$ |
0,81 % |
|
|
Eli Lilly & Co. |
5 |
1.034,84$ |
-0,45 % |
|
|
Emcor Group Inc. |
- |
717,32$ |
0,15 % |
|
|
Emerson Electric Co. |
- |
147,89$ |
0,15 % |
|
|
Entergy Corp. |
- |
96,75$ |
0,18 % |
|
|
EOG RESOURCES INC. |
- |
108,40$ |
-0,18 % |
|
|
EPAM Systems Inc. |
- |
218,04$ |
0,00 % |
|
|
EQT Corp. |
- |
54,02$ |
-0,72 % |
|
|
Equifax Inc. |
- |
207,89$ |
-0,07 % |
|
|
Equinix Inc. |
- |
812,01$ |
0,30 % |
|
|
Equity Residential |
- |
62,06$ |
-0,14 % |
|
|
Erie Indemnity Co. |
- |
273,26$ |
0,28 % |
|
|
Essex Property Trust Inc. |
- |
251,97$ |
0,10 % |
|
|
Estee Lauder Companies Inc. |
1 |
116,45$ |
0,01 % |
|
|
Everest Reinsurance Group Ltd. |
- |
323,97$ |
-0,96 % |
|
|
Evergy Inc. |
- |
77,86$ |
1,00 % |
|
|
Eversource Energy Corp. |
- |
71,32$ |
0,97 % |
|
|
Exelon Corp. |
- |
44,55$ |
-0,63 % |
|
|
Expedia Group Inc. |
1 |
266,55$ |
-0,07 % |
|
|
Expeditors International of Washington Inc. |
- |
158,88$ |
0,31 % |
|
|
Extra Space Storage Inc. |
- |
139,74$ |
-0,04 % |
|
|
Exxon Mobil Corp. |
3 |
136,63$ |
-0,14 % |
|
|
F5 Inc. |
6 |
298,26$ |
10,29 % |
|
|
Factset Research Systems Inc. |
- |
265,96$ |
-1,01 % |
|
|
Fair Isaac Corp. |
- |
1.545,36$ |
0,02 % |
|
|
Fastenal Co. |
- |
44,00$ |
0,11 % |
|
|
FedEx Corp. |
4 |
312,02$ |
-0,13 % |
|
|
Fidelity National Information Services Inc. |
- |
58,08$ |
0,03 % |
|
|
Fifth Third Bancorp |
- |
50,86$ |
0,04 % |
|
|
First Solar Inc. |
- |
237,23$ |
0,93 % |
|
|
Firstenergy Corp. |
- |
47,45$ |
-0,16 % |
|
|
Fiserv Inc. |
1 |
66,25$ |
-0,06 % |
|
|
FleetCor Technologies Inc. |
- |
303,26$ |
-0,83 % |
|
|
Ford Motor Co. |
5 |
13,92$ |
-0,08 % |
|
|
Fortinet Inc. |
3 |
81,97$ |
0,31 % |
|
|
Fortive Corp. |
- |
53,35$ |
0,38 % |
|
|
Fox Corp. (A) |
- |
72,80$ |
1,16 % |
|
|
Fox Corp. (B) |
- |
65,58$ |
1,05 % |
|
|
Franklin Resources Inc. |
- |
25,53$ |
0,10 % |
|
|
Freeport-McMoRan Inc. |
- |
63,83$ |
1,52 % |
|
|
Garmin Ltd. |
1 |
143,53$ |
0,53 % |
|
|
Gartner Inc. |
- |
233,84$ |
0,79 % |
|
|
GE Aerospace |
- |
297,86$ |
0,13 % |
|
|
GE VERNOVA LLC |
- |
705,35$ |
1,83 % |
|
|
Gen Digital Inc. |
1 |
25,21$ |
-1,62 % |
|
|
Generac Holdings Inc. |
- |
170,42$ |
-0,02 % |
|
|
General Dynamics Corp. |
1 |
367,61$ |
0,27 % |
|
|
General Mills Inc. |
- |
44,67$ |
-0,08 % |
|
|
General Motors Co. |
19 |
86,29$ |
-0,10 % |
|
|
Genuine Parts Co. |
- |
139,41$ |
0,02 % |
|
|
Gilead Sciences Inc. |
- |
140,60$ |
-0,26 % |
|
|
Global Payments Inc. |
- |
74,16$ |
0,54 % |
|
|
Globe Life Inc. |
- |
137,45$ |
-0,46 % |
|
|
GoDaddy Inc. |
- |
103,96$ |
0,11 % |
|
|
Halliburton Co. |
1 |
34,30$ |
0,11 % |
|
|
Hasbro Inc. |
- |
90,10$ |
0,46 % |
|
|
HCA Healthcare Inc. |
3 |
498,77$ |
-1,40 % |
|
|
Healthpeak Properties Inc. |
- |
17,68$ |
-0,40 % |
|
|
Henry Schein Inc. |
- |
77,48$ |
0,80 % |
|
|
Hewlett Packard Enterprise Co. |
- |
21,70$ |
0,45 % |
|
|
Hilton Inc. |
- |
296,40$ |
0,08 % |
|
|
Hologic Inc. |
- |
75,20$ |
0,00 % |
|
|
Honeywell International Inc. |
- |
220,53$ |
-0,17 % |
|
|
Hormel Foods Corp. |
- |
25,18$ |
-0,09 % |
|
|
Host Hotels & Resorts Inc. |
- |
18,59$ |
0,08 % |
|
|
Howmet Aerospace Inc. |
- |
215,20$ |
-0,15 % |
|
|
HP Inc. |
- |
19,43$ |
0,29 % |
|
|
Humana Inc. |
7 |
209,14$ |
0,58 % |
|
|
Hunt J.B. Transport Services Inc. |
- |
204,15$ |
0,63 % |
|
|
Huntington Bancshares Inc. |
- |
17,45$ |
0,14 % |
|
|
Huntington Ingalls Industries Inc. |
- |
423,77$ |
0,23 % |
|
|
IDEX CORP. |
1 |
196,13$ |
0,66 % |
|
|
Idexx Laboratories Inc. |
- |
693,36$ |
-0,20 % |
|
|
Illinois Tool Works Inc. |
- |
258,82$ |
0,05 % |
|
|
Incyte Corp. |
- |
103,87$ |
0,38 % |
|
|
Ingersoll-Rand Inc. |
- |
86,26$ |
-0,62 % |
|
|
Insulet Corp. |
- |
264,63$ |
-0,11 % |
|
|
Intel Corp. |
21 |
46,57$ |
6,00 % |
|
|
Interactive Brokers Group Inc. |
1 |
75,60$ |
0,16 % |
|
|
Intercontinental Exchange Inc |
- |
174,39$ |
0,64 % |
|
|
International Business Machines Corp. |
- |
293,85$ |
0,00 % |
|
|
International Flavors & Fragrances Inc. |
- |
73,41$ |
0,27 % |
|
|
International Paper Co. |
- |
42,30$ |
0,23 % |
|
|
Intuit Inc. |
- |
546,08$ |
0,12 % |
|
|
Intuitive Surgical Inc. |
2 |
526,50$ |
0,28 % |
|
|
Invesco Ltd. |
4 |
27,42$ |
0,96 % |
|
|
Invitation Homes |
- |
26,75$ |
-0,56 % |
|
|
IQVIA Holdings Inc. |
- |
241,82$ |
0,33 % |
|
|
Iron Mountain Inc. |
- |
91,98$ |
0,29 % |
|
|
J.M. Smucker Co. |
- |
105,57$ |
0,30 % |
|
|
Jabil Inc. |
4 |
243,01$ |
0,30 % |
|
|
Jack Henry & Associates Inc. |
- |
180,24$ |
0,72 % |
|
|
Jacobs Solutions Inc. |
- |
136,63$ |
-0,10 % |
|
|
Johnson & Johnson |
- |
225,15$ |
0,32 % |
|
|
Johnson Controls International PLC |
- |
117,07$ |
0,10 % |
|
|
JPMorgan Chase & Co. |
25 |
300,13$ |
-0,06 % |
|
|
Kellanova Co. |
- |
83,48$ |
0,04 % |
|
|
Kenvue Inc. |
- |
17,40$ |
-0,56 % |
|
|
Keurig Dr Pepper Inc. |
- |
27,52$ |
-0,24 % |
|
|
Keycorp |
- |
21,47$ |
0,04 % |
|
|
Keysight Technologies Inc. |
- |
219,34$ |
0,70 % |
|
|
Kimberly-Clark Corp. |
2 |
100,89$ |
0,25 % |
|
|
Kimco Realty Corp. |
- |
20,95$ |
0,04 % |
|
|
Kinder Morgan Inc. |
3 |
29,50$ |
-0,32 % |
|
|
KKR & Co. Corp. |
- |
117,38$ |
1,19 % |
|
|
KLA Corp |
- |
1.681,29$ |
4,02 % |
|
|
Kraft Heinz Co. |
1 |
23,62$ |
-0,34 % |
|
|
L3 Harris Technologies Inc. |
- |
361,25$ |
0,20 % |
|
|
Lam Research Corp. |
- |
249,12$ |
4,47 % |
|
|
Lamb Weston Holdings Inc. |
- |
44,93$ |
-0,27 % |
|
|
Las Vegas Sands Corp. |
- |
60,35$ |
0,01 % |
|
|
Leidos Holdings Inc. |
- |
186,54$ |
-0,33 % |
|
|
Lennar Corp. |
- |
110,08$ |
0,00 % |
|
|
Lennox International Inc. |
- |
498,84$ |
0,01 % |
|
|
Live Nation Entertainment Inc. |
- |
146,69$ |
-0,07 % |
|
|
Lockheed Martin Corp. |
1 |
593,38$ |
-0,26 % |
|
|
Loews Corp. |
- |
102,18$ |
-0,12 % |
|
|
Lowe`s Companies Inc. |
- |
273,99$ |
0,02 % |
|
|
Lululemon Athletica Inc. |
- |
186,51$ |
0,06 % |
|
|
Lyondellbasell Industries NV |
- |
50,51$ |
0,16 % |
|
|
M&T Bank Corp. |
- |
218,16$ |
0,31 % |
|
|
Marathon Petroleum Corp. |
1 |
170,94$ |
-0,50 % |
|
|
Marriott International Inc. |
- |
313,96$ |
0,00 % |
|
|
Marsh & McLennan Cos. Inc. |
- |
179,50$ |
0,13 % |
|
|
Martin Marietta Materials Inc. |
- |
646,26$ |
-0,46 % |
|
|
Masco Corp. |
- |
67,38$ |
0,31 % |
|
|
Mastercard Inc. |
2 |
521,31$ |
0,17 % |
|
|
Match Group Inc. |
- |
31,82$ |
0,32 % |
|
|
McCormick & Co. Inc. |
- |
63,53$ |
0,20 % |
|
|
McDonald's Corp. |
4 |
312,85$ |
-0,41 % |
|
|
McKesson Corp. |
- |
831,09$ |
-0,37 % |
|
|
Medtronic PLC |
- |
100,67$ |
-0,02 % |
|
|
Merck & Co. Inc. |
2 |
107,35$ |
-0,53 % |
|
|
Meta Platforms Inc. |
28 |
669,92$ |
-0,45 % |
|
|
Metlife Inc. |
- |
76,65$ |
-0,05 % |
|
|
Mettler-Toledo International Inc. |
- |
1.424,80$ |
-0,03 % |
|
|
MGM Resorts International Corp. |
- |
33,47$ |
-0,02 % |
|
|
Microchip Technology Inc. |
- |
78,94$ |
5,03 % |
|
|
Micron Technology Inc. |
7 |
431,63$ |
5,21 % |
|
|
Microsoft Corp. |
31 |
482,29$ |
0,36 % |
|
|
Mid-America Apartment Communitie Inc. |
- |
134,74$ |
0,01 % |
|
|
Moderna Inc. |
2 |
45,67$ |
0,49 % |
|
|
Molina Healthcare Inc. |
- |
183,31$ |
-0,44 % |
|
|
Molson Coors Brewing Co. |
- |
48,37$ |
-0,18 % |
|
|
Mondelez International Inc. |
- |
58,86$ |
-0,28 % |
|
|
Monolithic Power Systems Inc. |
- |
1.109,34$ |
1,26 % |
|
|
Monster Beverage Corp. |
- |
81,66$ |
0,30 % |
|
|
Moody's Corp. |
3 |
519,70$ |
0,16 % |
|
|
Morgan Stanley Inc. |
9 |
182,70$ |
0,02 % |
|
|
Motorola Solutions Inc. |
- |
406,70$ |
0,15 % |
|
|
MSCI Inc. |
1 |
582,07$ |
0,06 % |
|
|
Nasdaq Inc. |
- |
98,52$ |
0,03 % |
|
|
NetApp Inc. |
1 |
100,44$ |
0,55 % |
|
|
Netflix Inc. |
10 |
85,50$ |
-0,10 % |
|
|
Newmont Corp. |
2 |
128,67$ |
1,31 % |
|
|
News Corp. |
- |
31,05$ |
0,70 % |
|
|
News Corp. Class A |
- |
26,79$ |
0,52 % |
|
|
Nextera Energy Inc. |
3 |
86,89$ |
-0,30 % |
|
|
Nike Inc. |
6 |
63,06$ |
-0,05 % |
|
|
Nisource Inc. |
- |
44,45$ |
0,14 % |
|
|
Nordson Corp. |
- |
273,60$ |
0,12 % |
|
|
Norfolk Southern Corp. |
- |
288,81$ |
-0,05 % |
|
|
Northern Trust Corp. |
1 |
149,57$ |
-0,26 % |
|
|
Northrop Grumman Corp. |
3 |
677,15$ |
-0,23 % |
|
|
Norwegian Cruise Line Holdings Ltd. |
- |
20,86$ |
0,34 % |
|
|
NRG Energy Inc. |
- |
157,34$ |
0,84 % |
|
|
Nucor Corp. |
7 |
173,59$ |
0,01 % |
|
|
NVIDIA Corp. |
36 |
191,59$ |
1,63 % |
|
|
NVR Inc. |
- |
7.520,32$ |
0,27 % |
|
|
NXP Semiconductors N.V. |
- |
236,57$ |
3,12 % |
|
|
O'Reilly Automotive Inc. |
- |
100,46$ |
-0,16 % |
|
|
Occidental Petroleum Corp. |
1 |
44,65$ |
0,23 % |
|
|
Old Dominion Freight Line Inc. |
- |
174,61$ |
0,10 % |
|
|
Omnicom Group Inc. |
- |
76,97$ |
-1,36 % |
|
|
ON Semiconductor Corp. |
1 |
65,52$ |
4,62 % |
|
|
Oneok Inc. |
- |
77,70$ |
-0,06 % |
|
|
Oracle Corp. |
4 |
177,20$ |
1,32 % |
|
|
Organon & Co. |
- |
9,00$ |
-0,01 % |
|
|
Otis Worldwide Corp. |
- |
90,60$ |
0,06 % |
|
|
Paccar Inc. |
- |
120,83$ |
0,02 % |
|
|
Packaging Corp. of America |
- |
219,39$ |
-1,89 % |
|
|
Palantir Technologies Inc. |
1 |
165,49$ |
-0,12 % |
|
|
Palo Alto Networks Inc. |
1 |
183,86$ |
0,20 % |
|
|
Paramount Global |
- |
11,10$ |
-5,53 % |
|
|
Parker-Hannifin Corp. |
- |
925,08$ |
-0,10 % |
|
|
Paychex Inc. |
- |
104,12$ |
-0,79 % |
|
|
Paycom Software Inc. |
1 |
142,23$ |
0,03 % |
|
|
PayPal Holdings Inc. |
- |
55,14$ |
-0,66 % |
|
|
Pentair Ltd. |
- |
107,61$ |
0,01 % |
|
|
PepsiCo, Inc. |
- |
147,94$ |
-0,56 % |
|
|
PerkinElmer Inc. |
- |
114,64$ |
-0,02 % |
|
|
Pfizer Inc. |
5 |
26,38$ |
-0,45 % |
|
|
PG & E Corp. |
- |
15,16$ |
-0,07 % |
|
|
Philip Morris International Inc. |
- |
178,43$ |
-0,25 % |
|
|
Phillips 66 |
1 |
139,30$ |
-0,51 % |
|
|
Pinnacle West Capital Corp. |
- |
94,80$ |
0,04 % |
|
|
Pool Corp. |
- |
265,27$ |
0,31 % |
|
|
PPG Industries Inc. |
4 |
110,63$ |
0,31 % |
|
|
PPL Corp. |
- |
36,72$ |
0,01 % |
|
|
Principal Financial Group Inc. |
- |
92,32$ |
0,10 % |
|
|
Progressive Corp. |
- |
207,92$ |
-0,08 % |
|
|
Prologis Inc. |
- |
128,72$ |
0,02 % |
|
|
Prudential Financial Inc. |
- |
107,44$ |
0,02 % |
|
|
PTC Inc. |
- |
165,50$ |
0,53 % |
|
|
Public Service Enterprise Group Inc. |
- |
80,60$ |
0,22 % |
|
|
Public Storage |
- |
277,56$ |
-0,05 % |
|
|
Pulte Group Inc. |
- |
123,94$ |
0,05 % |
|
|
PVH Corp. |
- |
62,09$ |
-0,43 % |
|
|
Qnity Electronics Inc. |
- |
101,84$ |
2,40 % |
|
|
QUALCOMM Inc. |
2 |
152,07$ |
-0,64 % |
|
|
Quanta Services Inc. |
1 |
480,99$ |
0,36 % |
|
|
Quest Diagnostics Inc. |
- |
184,67$ |
0,24 % |
|
|
Ralph Lauren Corp. |
- |
356,31$ |
-0,41 % |
|
|
Raymond James Financial Inc. |
- |
169,00$ |
-0,41 % |
|
|
Realty Income Corp. |
- |
60,87$ |
-0,09 % |
|
|
Regency Centers Corp. |
- |
71,62$ |
0,46 % |
|
|
Regeneron Pharmaceuticals Inc. |
- |
771,82$ |
0,07 % |
|
|
Regions Financial Corp. |
- |
27,92$ |
0,18 % |
|
|
Republic Services Inc. |
- |
217,70$ |
0,24 % |
|
|
Resmed Inc. |
- |
256,83$ |
0,52 % |
|
|
Robinhood Markets Inc. |
1 |
105,83$ |
0,56 % |
|
|
Rockwell Automation Inc. |
- |
422,38$ |
0,63 % |
|
|
Rollins Inc. |
- |
63,52$ |
0,04 % |
|
|
Roper Technologies Inc. |
1 |
368,79$ |
-0,13 % |
|
|
Ross Stores Inc. |
- |
185,65$ |
-0,19 % |
|
|
Royal Caribbean Group |
- |
289,23$ |
-0,46 % |
|
|
RTX Corp. |
3 |
201,78$ |
0,25 % |
|
|
S&P Global Inc. |
1 |
523,09$ |
-0,68 % |
|
|
Salesforce Inc. |
8 |
228,39$ |
-0,06 % |
|
|
SanDisk Corp |
- |
515,64$ |
7,11 % |
|
|
SBA Communications Corp. |
- |
187,37$ |
0,31 % |
|
|
Schlumberger Ltd. (SLB) |
1 |
50,40$ |
-0,51 % |
|
|
Seagate Technology Holdings PLC |
2 |
411,36$ |
10,65 % |
|
|
Sempra |
- |
87,29$ |
0,20 % |
|
|
Servicenow Inc. |
- |
132,90$ |
0,84 % |
|
|
Sherwin-Williams Co. |
- |
346,55$ |
0,14 % |
|
|
Simon Property Group Inc. |
- |
184,57$ |
0,01 % |
|
|
Skyworks Solutions Inc. |
- |
54,77$ |
-8,80 % |
|
|
Snap-On Inc. |
- |
367,86$ |
0,01 % |
|
|
Southwest Airlines Co. |
- |
41,44$ |
0,24 % |
|
|
Stanley Black & Decker Inc. |
- |
81,06$ |
0,00 % |
|
|
Starbucks Corp. |
5 |
95,29$ |
-0,45 % |
|
|
State Street Corp. |
- |
128,02$ |
0,31 % |
|
|
Steel Dynamics Inc. |
3 |
176,09$ |
0,25 % |
|
|
Steris PLC |
- |
262,85$ |
-0,11 % |
|
|
Stryker Corp. |
- |
352,16$ |
-0,68 % |
|
|
Super Micro Computer Inc. |
- |
31,80$ |
1,94 % |
|
|
Synchrony Financial |
- |
73,34$ |
0,47 % |
|
|
Synopsys Inc. |
- |
505,83$ |
0,62 % |
|
|
Sysco Corp. |
4 |
84,06$ |
0,17 % |
|
|
T-Mobile US Inc. |
- |
185,16$ |
0,36 % |
|
|
T. Rowe Price Group Inc. |
- |
105,30$ |
-0,01 % |
|
|
Take-Two Interactive Software Inc. |
- |
245,59$ |
0,03 % |
|
|
Tapestry Inc. |
- |
126,55$ |
-0,78 % |
|
|
Targa Resources Investments Inc. |
- |
195,07$ |
0,02 % |
|
|
Target Corp. |
6 |
103,89$ |
-0,20 % |
|
|
TE Connectivity Ltd. |
1 |
151,21$ |
1,09 % |
|
|
Teledyne Technologies Inc. |
- |
617,97$ |
0,32 % |
|
|
Teradyne Inc. |
2 |
248,46$ |
3,98 % |
|
|
Tesla Inc. |
24 |
431,91$ |
0,23 % |
|
|
Texas Instruments Inc. |
10 |
210,70$ |
7,16 % |
|
|
Texas Pacific Land Corp. |
- |
343,73$ |
-0,42 % |
|
|
Textron Inc. |
- |
92,63$ |
-1,70 % |
|
|
The AES Corporation |
- |
14,96$ |
0,30 % |
|
|
The Allstate Corp. |
2 |
194,78$ |
0,00 % |
|
|
The Bank of New York Mellon Corp. |
- |
119,36$ |
0,42 % |
|
|
The Clorox Co. |
- |
112,34$ |
-0,76 % |
|
|
The Coca-Cola Co. |
- |
73,10$ |
-0,61 % |
|
|
The Goldman Sachs Group Inc. |
12 |
929,86$ |
0,02 % |
|
|
The Hartford Financial Services Group Inc. |
- |
130,06$ |
-0,19 % |
|
|
The Hershey Co. |
1 |
191,64$ |
0,01 % |
|
|
The Home Depot Inc. |
1 |
379,03$ |
-0,35 % |
|
|
The Kroger Co. |
1 |
62,09$ |
-0,04 % |
|
|
The Mosaic Co. |
- |
28,71$ |
0,94 % |
|
|
The PNC Financial Services Group Inc. |
2 |
223,51$ |
-0,09 % |
|
|
The Procter & Gamble Co. |
2 |
147,57$ |
-0,52 % |
|
|
The Southern Co. |
- |
88,73$ |
-0,12 % |
|
|
The Trade Desk Inc. |
1 |
32,33$ |
0,42 % |
|
|
The Travelers Companies Inc. |
- |
281,22$ |
-0,02 % |
|
|
The Walt Disney Co. |
3 |
110,55$ |
-0,06 % |
|
|
The Williams Companies Inc. |
- |
65,52$ |
0,05 % |
|
|
Thermo Fisher Scientific Inc. |
- |
623,56$ |
-0,06 % |
|
|
TJX Companies Inc. |
1 |
147,31$ |
-0,47 % |
|
|
TKO Group Holdings Inc |
- |
199,19$ |
-2,12 % |
|
|
Tractor Supply Co. |
1 |
56,32$ |
1,05 % |
|
|
Trane Technologies PLC |
- |
392,14$ |
-0,51 % |
|
|
TransDigm Group Inc. |
- |
1.430,24$ |
0,21 % |
|
|
Trimble Inc. |
- |
70,46$ |
0,64 % |
|
|
Truist Financial Corp. |
- |
50,88$ |
1,37 % |
|
|
Tyler Technologies Inc. |
- |
426,31$ |
0,04 % |
|
|
Tyson Foods Inc. |
- |
65,92$ |
0,26 % |
|
|
U.S. Bancorp |
- |
56,46$ |
-0,12 % |
|
|
Uber Technologies Inc. |
- |
81,48$ |
0,29 % |
|
|
UDR Inc. |
- |
37,12$ |
0,06 % |
|
|
Ulta Beauty Inc. |
2 |
653,89$ |
0,40 % |
|
|
UNION PACIFIC CORP. |
2 |
232,72$ |
0,07 % |
|
|
United Airlines Holdings Inc. |
- |
104,26$ |
0,21 % |
|
|
United Parcel Service Inc. |
7 |
107,33$ |
0,12 % |
|
|
United Rentals Inc. |
- |
910,64$ |
0,35 % |
|
|
UnitedHealth Group Inc. |
30 |
285,58$ |
1,02 % |
|
|
Universal Health Services Inc. |
1 |
202,53$ |
-0,06 % |
|
|
V.F. Corp. |
- |
19,98$ |
-1,47 % |
|
|
Valero Energy Corporation |
- |
182,85$ |
-0,03 % |
|
|
Ventas Inc. |
- |
75,97$ |
0,02 % |
|
|
Veralto Corp. |
- |
99,89$ |
-0,67 % |
|
|
Verisign Inc. |
- |
249,84$ |
0,08 % |
|
|
Verisk Analytics Inc. |
- |
217,58$ |
0,60 % |
|
|
Verizon Communications Inc. |
1 |
39,30$ |
-0,04 % |
|
|
Vertex Pharmaceuticals Inc. |
2 |
473,81$ |
-0,08 % |
|
|
Viatris Inc. |
- |
13,14$ |
0,18 % |
|
|
Vici Properties Inc. |
- |
28,53$ |
0,10 % |
|
|
Visa Inc. |
1 |
326,24$ |
0,30 % |
|
|
Vistra Energy Corp. |
- |
164,79$ |
0,32 % |
|
|
Vornado Realty Trust |
- |
32,10$ |
0,81 % |
|
|
Vulcan Materials Co. |
- |
298,32$ |
-0,12 % |
|
|
W.R. Berkley Corporation |
1 |
67,52$ |
0,43 % |
|
|
W.W. Grainger Inc. |
1 |
1.058,54$ |
0,09 % |
|
|
Wabtec Corp. |
- |
231,68$ |
-0,02 % |
|
|
Walmart Inc. |
3 |
116,29$ |
-0,55 % |
|
|
Waste Management Inc. |
1 |
231,49$ |
0,07 % |
|
|
Waters Corp. |
- |
391,06$ |
0,25 % |
|
|
WEC Energy Group Inc. |
- |
110,72$ |
0,33 % |
|
|
Wells Fargo & Co. |
3 |
88,55$ |
-0,18 % |
|
|
Welltower OP Inc. |
- |
183,61$ |
-0,01 % |
|
|
West Pharmaceutical Services Inc. |
- |
240,32$ |
-0,09 % |
|
|
Western Digital Corp. |
2 |
274,34$ |
8,58 % |
|
|
WestRock Co. |
- |
51,52$ |
3,56 % |
|
|
Weyerhaeuser Co. |
- |
26,24$ |
0,03 % |
|
|
Williams-Sonoma Inc. |
- |
208,29$ |
0,02 % |
|
|
Willis Towers Watson PLC |
- |
315,12$ |
0,35 % |
|
|
Workday Inc. |
- |
189,43$ |
0,45 % |
|
|
Wynn Resorts Ltd. |
- |
114,12$ |
0,31 % |
|
|
Xcel Energy Inc. |
- |
76,53$ |
0,27 % |
|
|
Xylem Inc. |
- |
140,28$ |
-0,09 % |
|
|
Yum! Brands Inc. |
- |
154,06$ |
0,03 % |
|
|
Zebra Technologies Corp. |
- |
238,70$ |
0,06 % |
|
|
Zimmer Biomet Holdings Inc. |
- |
86,01$ |
0,02 % |
|
|
Zoetis Inc. |
- |
124,55$ |
-0,33 % |
|