|
3M Co. |
- |
165,10$ |
0,30 % |
|
|
A.O. Smith Corp. |
- |
63,42$ |
0,27 % |
|
|
Abbott Laboratories |
4 |
124,29$ |
0,26 % |
|
|
Abbvie Inc. |
1 |
230,11$ |
0,29 % |
|
|
Accenture PLC |
- |
241,66$ |
0,36 % |
|
|
Adobe Inc. |
7 |
312,97$ |
0,18 % |
|
|
Advanced Micro Devices Inc. |
6 |
206,39$ |
0,18 % |
|
|
AFLAC Inc. |
- |
110,94$ |
0,35 % |
|
|
Agilent Technologies Inc. |
- |
145,59$ |
0,36 % |
|
|
Air Products & Chemicals Inc. |
- |
252,27$ |
0,47 % |
|
|
Airbnb Inc. |
- |
112,09$ |
0,49 % |
|
|
Akamai Technologies Inc. |
1 |
87,67$ |
0,33 % |
|
|
Albemarle Corp. |
1 |
112,78$ |
-3,13 % |
|
|
Alexandria Real Estate Equities Inc. |
- |
48,99$ |
0,26 % |
|
|
Align Technology Inc. |
1 |
132,98$ |
0,13 % |
|
|
Allegion PLC |
- |
160,74$ |
0,81 % |
|
|
Alliant Energy Corp. |
- |
66,88$ |
-0,87 % |
|
|
Alphabet Inc. |
5 |
290,29$ |
0,29 % |
|
|
Alphabet Inc. (C Shares) |
33 |
292,12$ |
0,74 % |
|
|
Altria Group Inc. |
- |
58,33$ |
0,26 % |
|
|
Amazon.com Inc. |
49 |
217,59$ |
0,21 % |
|
|
Amcor PLC |
- |
8,42$ |
0,77 % |
|
|
Ameren Corp. |
- |
103,68$ |
0,22 % |
|
|
American Electric Power Co. Inc. |
- |
121,49$ |
0,49 % |
|
|
American Express Co. |
1 |
344,68$ |
0,26 % |
|
|
American International Group Inc. |
- |
75,89$ |
0,27 % |
|
|
American Tower Corp. |
- |
179,77$ |
0,36 % |
|
|
American Water Works Co. Inc. |
- |
128,65$ |
0,40 % |
|
|
Ameriprise Financial Inc. |
- |
443,24$ |
0,36 % |
|
|
AMETEK, Inc. |
- |
190,70$ |
0,36 % |
|
|
Amgen Inc. |
1 |
335,45$ |
-0,18 % |
|
|
Amphenol Corp. |
- |
130,27$ |
-0,07 % |
|
|
Analog Devices Inc. |
- |
224,39$ |
-0,36 % |
|
|
Aon PLC |
- |
347,67$ |
0,52 % |
|
|
APA Corporation |
- |
23,30$ |
-0,36 % |
|
|
Apollo Global Management(New.) |
2 |
127,12$ |
0,29 % |
|
|
Apple Inc. |
14 |
266,42$ |
0,07 % |
|
|
Applied Materials Inc. |
2 |
220,64$ |
0,18 % |
|
|
AppLovin Corp. |
- |
521,67$ |
0,16 % |
|
|
Aptiv PLC |
- |
57,86$ |
-0,24 % |
|
|
Arch Capital Group Ltd. |
- |
92,05$ |
0,18 % |
|
|
Archer Daniels Midland Company |
1 |
58,16$ |
0,50 % |
|
|
Arista Networks Inc. |
- |
119,88$ |
0,24 % |
|
|
Arthur J. Gallagher & Co. |
- |
248,20$ |
0,36 % |
|
|
Assurant |
- |
226,04$ |
0,63 % |
|
|
AT & T Inc. |
- |
25,55$ |
0,13 % |
|
|
Atmos Energy Corp. |
- |
175,40$ |
0,36 % |
|
|
Autodesk Inc. |
1 |
287,41$ |
0,16 % |
|
|
Automatic Data Processing Inc. |
- |
249,24$ |
0,07 % |
|
|
Autozone Inc. |
- |
3.847,79$ |
-0,05 % |
|
|
Avalonbay Communities Inc. |
- |
177,65$ |
0,35 % |
|
|
Avery Dennison Corp. |
- |
166,79$ |
0,47 % |
|
|
Axon Enterprise Inc |
- |
521,23$ |
0,31 % |
|
|
Baker Hughes Co. |
- |
48,24$ |
0,36 % |
|
|
Ball Corp. |
- |
47,90$ |
-0,08 % |
|
|
Bank of America Corp. |
16 |
51,37$ |
0,73 % |
|
|
Bath & Body Works Inc. |
4 |
15,66$ |
-1,02 % |
|
|
Baxter International Inc. |
- |
17,54$ |
0,67 % |
|
|
Becton Dickinson & Co. |
1 |
190,58$ |
0,53 % |
|
|
Berkshire Hathaway Inc. |
9 |
502,20$ |
0,22 % |
|
|
Best Buy Co. Inc. |
- |
74,08$ |
0,40 % |
|
|
Bio Techne Corp. |
- |
58,87$ |
0,22 % |
|
|
Biogen Inc. |
- |
167,79$ |
-0,23 % |
|
|
Blackstone Group L.P. |
- |
138,92$ |
0,36 % |
|
|
Block Inc. |
8 |
62,05$ |
0,16 % |
|
|
Boeing Co. |
4 |
179,83$ |
0,25 % |
|
|
Booking Holdings Inc. |
- |
4.602,64$ |
0,43 % |
|
|
Boston Scientific Corp. |
1 |
96,96$ |
0,37 % |
|
|
Bristol-Myers Squibb Co. |
- |
46,17$ |
0,50 % |
|
|
Broadcom Inc. |
2 |
346,95$ |
0,04 % |
|
|
Broadridge Financial Solutions Inc. |
- |
227,95$ |
0,37 % |
|
|
Brown & Brown Inc. |
2 |
79,87$ |
0,31 % |
|
|
Brown-Forman Corp. |
- |
27,96$ |
0,23 % |
|
|
Builders Firstsource Inc. |
- |
95,18$ |
0,35 % |
|
|
Bunge Ltd. |
- |
103,38$ |
-2,89 % |
|
|
BXP Inc. |
1 |
68,91$ |
0,36 % |
|
|
C.H. Robinson Worldwide Inc. |
- |
149,06$ |
0,33 % |
|
|
Cabot Oil & Gas Corp. |
- |
25,29$ |
-0,39 % |
|
|
Cadence Design Systems Inc. |
- |
302,03$ |
-0,04 % |
|
|
Camden Property Trust |
- |
102,50$ |
-1,22 % |
|
|
Campbell Soup Co. |
- |
30,84$ |
0,14 % |
|
|
Capital One Financial Corp. |
- |
203,22$ |
0,49 % |
|
|
Cardinal Health Inc. |
1 |
208,45$ |
0,27 % |
|
|
Carnival Corp. |
3 |
25,44$ |
0,46 % |
|
|
Carrier Global Corp. |
- |
50,50$ |
0,27 % |
|
|
Caterpillar Inc. |
1 |
547,96$ |
0,34 % |
|
|
Cboe Global Markets Inc. |
- |
255,38$ |
0,02 % |
|
|
CBRE Group Inc. |
1 |
152,76$ |
0,78 % |
|
|
CDW Corp. |
- |
137,13$ |
0,36 % |
|
|
Cencora Inc. |
- |
363,38$ |
0,39 % |
|
|
Centene Corp. |
- |
34,85$ |
0,07 % |
|
|
Centerpoint Energy Inc. |
1 |
39,37$ |
-0,56 % |
|
|
Ceridian HCM Holding Inc. |
- |
68,96$ |
0,10 % |
|
|
CF Industries Holdings Inc. |
- |
77,99$ |
0,26 % |
|
|
Charles River Laboratories International Inc. |
- |
162,49$ |
0,25 % |
|
|
Charles Schwab Corp. |
- |
90,41$ |
-0,09 % |
|
|
Charter Communications Inc. |
- |
194,94$ |
0,14 % |
|
|
Chesapeake Energy Corp. |
- |
114,57$ |
0,06 % |
|
|
Chevron Corp. |
2 |
150,39$ |
0,05 % |
|
|
Chipotle Mexican Grill Inc. |
- |
30,48$ |
0,42 % |
|
|
Chubb Ltd. |
- |
297,00$ |
1,03 % |
|
|
Church & Dwight Co. Inc. |
- |
83,55$ |
0,25 % |
|
|
Cigna Group |
1 |
270,33$ |
0,27 % |
|
|
Cincinnati Financial Corp. |
- |
164,09$ |
0,21 % |
|
|
Cintas Corp. |
1 |
183,50$ |
0,16 % |
|
|
Cisco Systems Inc. |
5 |
75,92$ |
0,64 % |
|
|
Citigroup Inc. |
2 |
98,17$ |
0,55 % |
|
|
Citizens Financial Group Inc. |
- |
50,84$ |
0,27 % |
|
|
CME GROUP INC. |
1 |
275,80$ |
0,21 % |
|
|
CMS Energy Corp. |
- |
73,49$ |
-0,01 % |
|
|
Cognizant Technology Solutions Corp. |
- |
72,46$ |
0,14 % |
|
|
Coinbase Global Inc. |
- |
237,25$ |
-0,38 % |
|
|
Colgate-Palmolive Co. |
- |
78,97$ |
0,14 % |
|
|
Comcast Corp. New Class A |
1 |
26,80$ |
0,64 % |
|
|
ConAgra Brands Inc. |
- |
17,42$ |
0,24 % |
|
|
ConocoPhillips |
- |
86,98$ |
-0,57 % |
|
|
Consolidated Edison Inc. |
- |
101,21$ |
0,26 % |
|
|
Constellation Brands Inc. |
1 |
130,44$ |
-0,01 % |
|
|
Constellation Energy Corp. |
3 |
346,37$ |
0,17 % |
|
|
Cooper Companies Inc. |
- |
376,60$ |
0,52 % |
|
|
Copart Inc. |
1 |
39,75$ |
-3,09 % |
|
|
Corning Inc. |
- |
78,29$ |
0,33 % |
|
|
Corteva Inc. |
- |
64,57$ |
0,30 % |
|
|
CoStar Group Inc. |
1 |
65,73$ |
0,32 % |
|
|
Costco Wholesale Corp. |
- |
895,88$ |
0,29 % |
|
|
Crowdstrike Holdings Inc. |
2 |
501,90$ |
0,12 % |
|
|
Crown Castle Inc. |
- |
90,35$ |
0,26 % |
|
|
CSX Corp. |
- |
33,80$ |
0,39 % |
|
|
Cummins Inc. |
- |
464,86$ |
-0,07 % |
|
|
CVS Health Corp. |
1 |
76,24$ |
0,26 % |
|
|
D.R.Horton Inc. |
- |
137,71$ |
0,29 % |
|
|
Danaher Corp. |
- |
223,22$ |
0,47 % |
|
|
Darden Restaurants Inc. |
- |
169,67$ |
0,27 % |
|
|
Datadog Inc. |
2 |
159,48$ |
-0,06 % |
|
|
DaVita HealthCare Partners Inc. |
- |
115,64$ |
0,25 % |
|
|
Deckers Outdoor Corp. |
1 |
81,78$ |
0,36 % |
|
|
Deere & Co. |
3 |
478,01$ |
0,35 % |
|
|
Dell Technologies Inc. |
5 |
118,00$ |
0,51 % |
|
|
Delta Air Lines Inc. |
4 |
56,23$ |
0,47 % |
|
|
DEVON ENERGY CORP. |
- |
35,01$ |
-0,42 % |
|
|
DexCom Inc. |
- |
58,57$ |
0,26 % |
|
|
Diamondback Energy Inc. |
1 |
145,86$ |
-0,27 % |
|
|
Digital Realty Trust Inc. |
- |
158,15$ |
0,35 % |
|
|
Discovery Inc. |
- |
- |
- |
|
|
Dollar General Corp. |
- |
100,55$ |
0,26 % |
|
|
Dollar Tree Inc. |
- |
98,93$ |
0,38 % |
|
|
Dominion Energy Inc. |
- |
60,99$ |
0,26 % |
|
|
Domino's Pizza Inc. |
- |
398,25$ |
0,26 % |
|
|
DoorDash Inc. |
5 |
188,25$ |
0,28 % |
|
|
Dover Corp. |
- |
179,06$ |
0,58 % |
|
|
Dow Inc. |
- |
21,09$ |
0,66 % |
|
|
Dte Energy Co. |
- |
135,77$ |
0,05 % |
|
|
Duke Energy Corp. |
- |
122,96$ |
0,34 % |
|
|
DuPont de Nemours Inc. |
- |
37,22$ |
0,26 % |
|
|
Eaton Corporation PLC |
- |
329,36$ |
0,36 % |
|
|
eBay Inc. |
5 |
80,14$ |
0,11 % |
|
|
Ecolab Inc. |
- |
262,72$ |
0,37 % |
|
|
Edison International |
4 |
58,29$ |
0,37 % |
|
|
Edwards Lifesciences Corp. |
- |
84,54$ |
0,53 % |
|
|
Electronic Arts Inc. |
- |
201,66$ |
0,27 % |
|
|
Elevance Health Inc. |
1 |
314,93$ |
0,30 % |
|
|
Eli Lilly & Co. |
5 |
1.042,98$ |
-0,03 % |
|
|
Emcor Group Inc. |
1 |
586,95$ |
0,66 % |
|
|
Emerson Electric Co. |
2 |
124,26$ |
0,43 % |
|
|
Entergy Corp. |
1 |
93,60$ |
0,27 % |
|
|
EOG RESOURCES INC. |
- |
105,62$ |
-0,42 % |
|
|
EPAM Systems Inc. |
- |
179,28$ |
0,37 % |
|
|
EQT Corp. |
- |
56,38$ |
0,05 % |
|
|
Equifax Inc. |
1 |
207,56$ |
0,44 % |
|
|
Equinix Inc. |
- |
754,98$ |
0,29 % |
|
|
Equity Residential |
- |
58,92$ |
-0,40 % |
|
|
Erie Indemnity Co. |
- |
293,46$ |
0,06 % |
|
|
Essex Property Trust Inc. |
- |
256,65$ |
0,36 % |
|
|
Estee Lauder Companies Inc. |
- |
86,61$ |
0,00 % |
|
|
Everest Reinsurance Group Ltd. |
- |
304,99$ |
-2,48 % |
|
|
Evergy Inc. |
- |
75,12$ |
-0,80 % |
|
|
Eversource Energy Corp. |
- |
63,99$ |
0,69 % |
|
|
Exelon Corp. |
- |
45,46$ |
0,11 % |
|
|
Expedia Group Inc. |
1 |
234,69$ |
-0,04 % |
|
|
Expeditors International of Washington Inc. |
- |
138,67$ |
0,27 % |
|
|
Extra Space Storage Inc. |
- |
129,29$ |
0,37 % |
|
|
Exxon Mobil Corp. |
1 |
117,35$ |
0,28 % |
|
|
F5 Inc. |
- |
226,18$ |
0,14 % |
|
|
Factset Research Systems Inc. |
- |
274,05$ |
0,37 % |
|
|
Fair Isaac Corp. |
- |
1.725,66$ |
0,30 % |
|
|
Fastenal Co. |
- |
39,29$ |
0,36 % |
|
|
FedEx Corp. |
- |
264,00$ |
0,34 % |
|
|
Fidelity National Information Services Inc. |
- |
62,59$ |
0,33 % |
|
|
Fifth Third Bancorp |
- |
41,54$ |
0,63 % |
|
|
First Solar Inc. |
- |
246,33$ |
0,20 % |
|
|
Firstenergy Corp. |
- |
46,38$ |
-0,41 % |
|
|
Fiserv Inc. |
- |
59,69$ |
-0,14 % |
|
|
FleetCor Technologies Inc. |
- |
303,26$ |
-0,83 % |
|
|
Ford Motor Co. |
5 |
12,45$ |
0,29 % |
|
|
Fortinet Inc. |
1 |
78,15$ |
0,14 % |
|
|
Fortive Corp. |
- |
51,08$ |
0,47 % |
|
|
Fox Corp. (A) |
- |
65,25$ |
0,17 % |
|
|
Fox Corp. (B) |
- |
57,71$ |
-1,62 % |
|
|
Franklin Resources Inc. |
- |
21,26$ |
0,39 % |
|
|
Freeport-McMoRan Inc. |
5 |
39,87$ |
0,60 % |
|
|
Garmin Ltd. |
- |
143,53$ |
0,53 % |
|
|
Gartner Inc. |
- |
224,40$ |
0,12 % |
|
|
GE Aerospace |
- |
291,72$ |
0,38 % |
|
|
GE VERNOVA LLC |
- |
561,25$ |
0,58 % |
|
|
Gen Digital Inc. |
- |
26,06$ |
0,06 % |
|
|
Generac Holdings Inc. |
- |
140,75$ |
0,38 % |
|
|
General Dynamics Corp. |
- |
339,77$ |
0,10 % |
|
|
General Mills Inc. |
- |
47,87$ |
0,12 % |
|
|
General Motors Co. |
4 |
68,29$ |
0,37 % |
|
|
Genuine Parts Co. |
- |
125,49$ |
0,37 % |
|
|
Gilead Sciences Inc. |
1 |
125,12$ |
0,10 % |
|
|
Global Payments Inc. |
- |
71,65$ |
0,25 % |
|
|
Globe Life Inc. |
- |
130,40$ |
-0,26 % |
|
|
GoDaddy Inc. |
1 |
124,85$ |
0,50 % |
|
|
Halliburton Co. |
- |
25,53$ |
-0,36 % |
|
|
Hasbro Inc. |
1 |
76,87$ |
0,16 % |
|
|
HCA Healthcare Inc. |
2 |
477,98$ |
0,36 % |
|
|
Healthpeak Properties Inc. |
- |
17,47$ |
0,28 % |
|
|
Henry Schein Inc. |
- |
71,27$ |
0,13 % |
|
|
Hewlett Packard Enterprise Co. |
1 |
20,25$ |
1,16 % |
|
|
Hilton Inc. |
- |
265,11$ |
0,30 % |
|
|
Hologic Inc. |
- |
74,35$ |
0,28 % |
|
|
Honeywell International Inc. |
- |
188,74$ |
0,32 % |
|
|
Hormel Foods Corp. |
- |
22,36$ |
0,19 % |
|
|
Host Hotels & Resorts Inc. |
- |
16,91$ |
0,63 % |
|
|
Howmet Aerospace Inc. |
- |
198,74$ |
0,42 % |
|
|
HP Inc. |
- |
22,68$ |
0,31 % |
|
|
Humana Inc. |
1 |
224,09$ |
0,36 % |
|
|
Hunt J.B. Transport Services Inc. |
- |
159,16$ |
0,13 % |
|
|
Huntington Bancshares Inc. |
- |
15,48$ |
1,02 % |
|
|
Huntington Ingalls Industries Inc. |
- |
303,77$ |
0,64 % |
|
|
IDEX CORP. |
- |
163,72$ |
0,44 % |
|
|
Idexx Laboratories Inc. |
- |
691,72$ |
0,34 % |
|
|
Illinois Tool Works Inc. |
- |
242,16$ |
0,44 % |
|
|
Incyte Corp. |
- |
102,05$ |
0,28 % |
|
|
Ingersoll-Rand Inc. |
- |
74,56$ |
1,15 % |
|
|
Insulet Corp. |
1 |
325,37$ |
3,98 % |
|
|
Intel Corp. |
4 |
33,52$ |
-0,31 % |
|
|
Interactive Brokers Group Inc. |
- |
61,95$ |
0,64 % |
|
|
Intercontinental Exchange Inc |
- |
152,07$ |
0,27 % |
|
|
International Business Machines Corp. |
5 |
291,38$ |
0,34 % |
|
|
International Flavors & Fragrances Inc. |
- |
64,73$ |
0,27 % |
|
|
International Paper Co. |
- |
35,69$ |
0,24 % |
|
|
Intuit Inc. |
12 |
657,11$ |
3,09 % |
|
|
Intuitive Surgical Inc. |
2 |
553,34$ |
0,20 % |
|
|
Invesco Ltd. |
2 |
23,10$ |
1,75 % |
|
|
Invitation Homes |
- |
27,79$ |
1,24 % |
|
|
IQVIA Holdings Inc. |
- |
217,85$ |
0,34 % |
|
|
Iron Mountain Inc. |
- |
84,43$ |
1,73 % |
|
|
J.M. Smucker Co. |
- |
104,00$ |
0,24 % |
|
|
Jabil Inc. |
10 |
193,20$ |
0,37 % |
|
|
Jack Henry & Associates Inc. |
1 |
168,01$ |
0,14 % |
|
|
Johnson & Johnson |
5 |
203,94$ |
0,43 % |
|
|
Johnson Controls International PLC |
- |
113,40$ |
0,36 % |
|
|
JPMorgan Chase & Co. |
22 |
300,88$ |
0,84 % |
|
|
Kellanova Co. |
- |
83,55$ |
0,18 % |
|
|
Kenvue Inc. |
- |
16,23$ |
0,48 % |
|
|
Keurig Dr Pepper Inc. |
- |
27,28$ |
0,27 % |
|
|
Keycorp |
- |
17,51$ |
1,33 % |
|
|
Keysight Technologies Inc. |
1 |
169,86$ |
0,11 % |
|
|
Kimberly-Clark Corp. |
- |
104,47$ |
0,69 % |
|
|
Kimco Realty Corp. |
- |
19,95$ |
0,40 % |
|
|
Kinder Morgan Inc. |
1 |
26,92$ |
0,74 % |
|
|
KKR & Co. Corp. |
- |
115,07$ |
0,58 % |
|
|
KLA Corp |
- |
1.102,08$ |
-0,03 % |
|
|
Kraft Heinz Co. |
1 |
25,10$ |
0,46 % |
|
|
L3 Harris Technologies Inc. |
- |
285,21$ |
0,35 % |
|
|
Lam Research Corp. |
1 |
140,49$ |
0,64 % |
|
|
Lamb Weston Holdings Inc. |
- |
55,74$ |
0,27 % |
|
|
Las Vegas Sands Corp. |
- |
63,73$ |
0,39 % |
|
|
Leidos Holdings Inc. |
- |
186,15$ |
0,26 % |
|
|
Lennar Corp. |
- |
116,66$ |
0,36 % |
|
|
Lennox International Inc. |
- |
445,85$ |
0,36 % |
|
|
Live Nation Entertainment Inc. |
1 |
129,25$ |
0,18 % |
|
|
LKQ Corp. |
- |
28,94$ |
0,64 % |
|
|
Lockheed Martin Corp. |
1 |
469,40$ |
0,24 % |
|
|
Loews Corp. |
- |
105,14$ |
0,19 % |
|
|
Lowe`s Companies Inc. |
1 |
229,24$ |
0,35 % |
|
|
Lululemon Athletica Inc. |
1 |
164,49$ |
-0,12 % |
|
|
Lyondellbasell Industries NV |
1 |
42,72$ |
0,40 % |
|
|
M&T Bank Corp. |
- |
183,31$ |
0,31 % |
|
|
Marathon Petroleum Corp. |
- |
187,11$ |
-0,40 % |
|
|
Marriott International Inc. |
- |
283,40$ |
0,36 % |
|
|
Marsh & McLennan Cos. Inc. |
- |
179,44$ |
0,27 % |
|
|
Martin Marietta Materials Inc. |
- |
598,69$ |
0,28 % |
|
|
Masco Corp. |
- |
60,26$ |
0,26 % |
|
|
Mastercard Inc. |
1 |
531,60$ |
0,70 % |
|
|
Match Group Inc. |
- |
31,34$ |
0,32 % |
|
|
McCormick & Co. Inc. |
- |
67,65$ |
0,26 % |
|
|
McDonald's Corp. |
3 |
305,36$ |
0,39 % |
|
|
McKesson Corp. |
- |
851,66$ |
0,26 % |
|
|
Medtronic PLC |
8 |
99,62$ |
0,27 % |
|
|
Merck & Co. Inc. |
6 |
95,31$ |
0,36 % |
|
|
Meta Platforms Inc. |
20 |
587,34$ |
-0,31 % |
|
|
Metlife Inc. |
- |
74,11$ |
0,26 % |
|
|
Mettler-Toledo International Inc. |
- |
1.404,42$ |
0,36 % |
|
|
MGM Resorts International Corp. |
- |
30,37$ |
-1,26 % |
|
|
Microchip Technology Inc. |
- |
49,14$ |
0,24 % |
|
|
Micron Technology Inc. |
2 |
200,94$ |
-0,21 % |
|
|
Microsoft Corp. |
51 |
476,83$ |
-0,33 % |
|
|
Mid-America Apartment Communitie Inc. |
- |
131,34$ |
0,36 % |
|
|
Moderna Inc. |
1 |
22,58$ |
0,97 % |
|
|
Mohawk Industries Inc. |
- |
104,35$ |
0,64 % |
|
|
Molina Healthcare Inc. |
- |
135,81$ |
0,96 % |
|
|
Molson Coors Brewing Co. |
- |
45,62$ |
0,34 % |
|
|
Mondelez International Inc. |
- |
55,77$ |
0,04 % |
|
|
Monolithic Power Systems Inc. |
- |
863,14$ |
0,69 % |
|
|
Monster Beverage Corp. |
2 |
72,52$ |
0,42 % |
|
|
Moody's Corp. |
2 |
474,92$ |
0,08 % |
|
|
Morgan Stanley Inc. |
10 |
159,24$ |
0,34 % |
|
|
Motorola Solutions Inc. |
- |
368,72$ |
0,46 % |
|
|
MSCI Inc. |
- |
561,59$ |
0,27 % |
|
|
Nasdaq Inc. |
- |
87,30$ |
0,36 % |
|
|
NetApp Inc. |
- |
103,41$ |
0,15 % |
|
|
Netflix Inc. |
18 |
105,58$ |
-0,08 % |
|
|
Newmont Corp. |
- |
81,18$ |
-1,00 % |
|
|
News Corp. |
- |
28,03$ |
0,18 % |
|
|
News Corp. Class A |
- |
24,89$ |
0,33 % |
|
|
Nextera Energy Inc. |
- |
83,97$ |
-0,39 % |
|
|
Nike Inc. |
6 |
61,66$ |
0,38 % |
|
|
Nisource Inc. |
- |
42,81$ |
0,96 % |
|
|
Nordson Corp. |
- |
228,90$ |
0,36 % |
|
|
Norfolk Southern Corp. |
- |
281,19$ |
0,35 % |
|
|
Northern Trust Corp. |
- |
126,38$ |
0,53 % |
|
|
Northrop Grumman Corp. |
2 |
568,22$ |
0,15 % |
|
|
Norwegian Cruise Line Holdings Ltd. |
- |
17,50$ |
-1,57 % |
|
|
NRG Energy Inc. |
- |
160,31$ |
-0,09 % |
|
|
Nucor Corp. |
- |
147,84$ |
0,43 % |
|
|
NVIDIA Corp. |
287 |
181,28$ |
0,35 % |
|
|
NVR Inc. |
- |
7.185,39$ |
0,31 % |
|
|
NXP Semiconductors N.V. |
1 |
184,47$ |
0,15 % |
|
|
O'Reilly Automotive Inc. |
- |
99,35$ |
0,35 % |
|
|
Occidental Petroleum Corp. |
1 |
41,14$ |
-0,16 % |
|
|
Old Dominion Freight Line Inc. |
- |
126,74$ |
0,40 % |
|
|
Omnicom Group Inc. |
1 |
71,80$ |
0,41 % |
|
|
ON Semiconductor Corp. |
- |
45,18$ |
0,62 % |
|
|
Oneok Inc. |
- |
69,98$ |
0,38 % |
|
|
Oracle Corp. |
4 |
209,72$ |
-0,46 % |
|
|
Organon & Co. |
1 |
7,01$ |
-1,65 % |
|
|
Otis Worldwide Corp. |
- |
87,16$ |
0,35 % |
|
|
Paccar Inc. |
1 |
97,94$ |
0,34 % |
|
|
Packaging Corp. of America |
- |
192,38$ |
0,37 % |
|
|
Palantir Technologies Inc. |
2 |
155,45$ |
-0,19 % |
|
|
Palo Alto Networks Inc. |
15 |
185,57$ |
0,27 % |
|
|
Paramount Global |
- |
11,10$ |
-5,53 % |
|
|
Parker-Hannifin Corp. |
1 |
822,45$ |
0,37 % |
|
|
Paychex Inc. |
- |
108,85$ |
0,36 % |
|
|
Paycom Software Inc. |
- |
160,64$ |
0,46 % |
|
|
PayPal Holdings Inc. |
- |
58,14$ |
0,06 % |
|
|
Pentair Ltd. |
- |
101,96$ |
0,48 % |
|
|
PepsiCo, Inc. |
2 |
146,42$ |
0,22 % |
|
|
PerkinElmer Inc. |
- |
94,36$ |
0,34 % |
|
|
Pfizer Inc. |
3 |
24,42$ |
0,10 % |
|
|
PG & E Corp. |
1 |
15,87$ |
0,20 % |
|
|
Philip Morris International Inc. |
- |
155,88$ |
0,15 % |
|
|
Phillips 66 |
- |
131,73$ |
-0,20 % |
|
|
Pinnacle West Capital Corp. |
- |
89,74$ |
0,44 % |
|
|
Pool Corp. |
- |
230,78$ |
0,25 % |
|
|
PPG Industries Inc. |
- |
95,55$ |
0,37 % |
|
|
PPL Corp. |
- |
35,67$ |
0,37 % |
|
|
Principal Financial Group Inc. |
- |
82,53$ |
0,21 % |
|
|
Progressive Corp. |
1 |
226,78$ |
0,34 % |
|
|
Prologis Inc. |
- |
123,56$ |
0,36 % |
|
|
Prudential Financial Inc. |
- |
104,48$ |
0,35 % |
|
|
PTC Inc. |
2 |
170,87$ |
0,29 % |
|
|
Public Service Enterprise Group Inc. |
- |
81,08$ |
0,40 % |
|
|
Public Storage |
- |
266,40$ |
0,36 % |
|
|
Pulte Group Inc. |
2 |
114,92$ |
0,50 % |
|
|
PVH Corp. |
1 |
73,12$ |
0,46 % |
|
|
Qnity Electronics Inc. |
- |
76,69$ |
-3,44 % |
|
|
QUALCOMM Inc. |
1 |
159,66$ |
0,04 % |
|
|
Quanta Services Inc. |
- |
430,91$ |
0,26 % |
|
|
Quest Diagnostics Inc. |
1 |
188,08$ |
0,25 % |
|
|
Ralph Lauren Corp. |
- |
328,13$ |
0,36 % |
|
|
Raymond James Financial Inc. |
- |
151,24$ |
-4,11 % |
|
|
Realty Income Corp. |
1 |
56,43$ |
0,22 % |
|
|
Regency Centers Corp. |
- |
69,54$ |
0,19 % |
|
|
Regeneron Pharmaceuticals Inc. |
1 |
737,45$ |
0,06 % |
|
|
Regions Financial Corp. |
1 |
24,12$ |
0,09 % |
|
|
Republic Services Inc. |
- |
218,81$ |
0,17 % |
|
|
Resmed Inc. |
- |
244,14$ |
0,09 % |
|
|
Robinhood Markets Inc. |
1 |
105,78$ |
-0,40 % |
|
|
Rockwell Automation Inc. |
- |
369,72$ |
0,28 % |
|
|
Rollins Inc. |
- |
59,85$ |
0,36 % |
|
|
Roper Technologies Inc. |
- |
442,43$ |
0,36 % |
|
|
Ross Stores Inc. |
4 |
165,06$ |
2,84 % |
|
|
Royal Caribbean Group |
- |
253,43$ |
0,28 % |
|
|
RTX Corp. |
3 |
172,86$ |
0,08 % |
|
|
S&P Global Inc. |
- |
492,51$ |
0,33 % |
|
|
Salesforce Inc. |
4 |
225,82$ |
0,20 % |
|
|
SBA Communications Corp. |
- |
195,69$ |
0,23 % |
|
|
Schlumberger Ltd. (SLB) |
- |
35,27$ |
0,24 % |
|
|
Seagate Technology Holdings PLC |
- |
238,98$ |
-0,63 % |
|
|
Sempra |
- |
90,95$ |
0,26 % |
|
|
Servicenow Inc. |
2 |
800,88$ |
0,05 % |
|
|
Sherwin-Williams Co. |
- |
329,23$ |
0,37 % |
|
|
Simon Property Group Inc. |
- |
180,71$ |
0,36 % |
|
|
Skyworks Solutions Inc. |
- |
60,68$ |
0,30 % |
|
|
Snap-On Inc. |
- |
329,96$ |
-0,38 % |
|
|
Solstice Advanced Materials |
- |
43,78$ |
2,52 % |
|
|
Southwest Airlines Co. |
- |
31,24$ |
0,27 % |
|
|
Stanley Black & Decker Inc. |
- |
62,71$ |
0,43 % |
|
|
Starbucks Corp. |
3 |
83,03$ |
0,50 % |
|
|
State Street Corp. |
- |
113,59$ |
0,25 % |
|
|
Steel Dynamics Inc. |
- |
153,50$ |
0,26 % |
|
|
Steris PLC |
- |
257,01$ |
0,90 % |
|
|
Stryker Corp. |
- |
361,52$ |
0,29 % |
|
|
Super Micro Computer Inc. |
- |
31,79$ |
0,73 % |
|
|
Synchrony Financial |
- |
72,51$ |
0,35 % |
|
|
Synopsys Inc. |
- |
384,08$ |
-0,39 % |
|
|
Sysco Corp. |
- |
75,75$ |
0,36 % |
|
|
T-Mobile US Inc. |
1 |
210,80$ |
0,14 % |
|
|
T. Rowe Price Group Inc. |
- |
97,98$ |
0,69 % |
|
|
Take-Two Interactive Software Inc. |
- |
235,64$ |
0,11 % |
|
|
Tapestry Inc. |
- |
102,51$ |
0,32 % |
|
|
Targa Resources Investments Inc. |
- |
170,81$ |
0,36 % |
|
|
Target Corp. |
19 |
84,20$ |
0,63 % |
|
|
TE Connectivity Ltd. |
- |
151,21$ |
1,09 % |
|
|
Teledyne Technologies Inc. |
- |
487,88$ |
0,70 % |
|
|
Teradyne Inc. |
1 |
155,60$ |
-0,19 % |
|
|
Tesla Inc. |
21 |
397,10$ |
0,47 % |
|
|
Texas Instruments Inc. |
1 |
154,46$ |
0,74 % |
|
|
Texas Pacific Land Corp. |
- |
886,69$ |
0,35 % |
|
|
Textron Inc. |
- |
79,83$ |
0,38 % |
|
|
The AES Corporation |
1 |
13,55$ |
0,26 % |
|
|
The Allstate Corp. |
2 |
212,50$ |
0,36 % |
|
|
The Bank of New York Mellon Corp. |
- |
107,03$ |
0,54 % |
|
|
The Clorox Co. |
- |
100,50$ |
0,43 % |
|
|
The Coca-Cola Co. |
3 |
71,39$ |
0,26 % |
|
|
The Goldman Sachs Group Inc. |
14 |
777,51$ |
0,49 % |
|
|
The Hartford Financial Services Group Inc. |
- |
135,62$ |
0,63 % |
|
|
The Hershey Co. |
2 |
183,33$ |
0,37 % |
|
|
The Home Depot Inc. |
23 |
333,62$ |
0,37 % |
|
|
The Interpublic Group of Companies Inc. |
- |
24,58$ |
0,12 % |
|
|
The Kroger Co. |
8 |
66,06$ |
0,25 % |
|
|
The Mosaic Co. |
- |
23,91$ |
-0,09 % |
|
|
The PNC Financial Services Group Inc. |
1 |
184,37$ |
0,45 % |
|
|
The Procter & Gamble Co. |
- |
148,65$ |
0,31 % |
|
|
The Southern Co. |
- |
88,69$ |
0,13 % |
|
|
The Trade Desk Inc. |
1 |
38,34$ |
-0,01 % |
|
|
The Travelers Companies Inc. |
- |
289,28$ |
0,50 % |
|
|
The Walt Disney Co. |
3 |
103,20$ |
0,49 % |
|
|
The Williams Companies Inc. |
- |
59,06$ |
0,26 % |
|
|
Thermo Fisher Scientific Inc. |
- |
574,77$ |
0,35 % |
|
|
TJX Companies Inc. |
2 |
149,11$ |
0,70 % |
|
|
TKO Group Holdings Inc |
- |
176,44$ |
-6,33 % |
|
|
Tractor Supply Co. |
- |
52,70$ |
0,11 % |
|
|
Trane Technologies PLC |
- |
401,86$ |
-1,22 % |
|
|
TransDigm Group Inc. |
1 |
1.331,49$ |
0,27 % |
|
|
Trimble Inc. |
- |
74,97$ |
0,17 % |
|
|
Truist Financial Corp. |
- |
44,41$ |
-0,55 % |
|
|
Tyler Technologies Inc. |
- |
467,45$ |
0,31 % |
|
|
Tyson Foods Inc. |
- |
52,90$ |
0,37 % |
|
|
U.S. Bancorp |
1 |
46,66$ |
0,36 % |
|
|
Uber Technologies Inc. |
2 |
83,82$ |
0,56 % |
|
|
UDR Inc. |
- |
34,80$ |
0,35 % |
|
|
Ulta Beauty Inc. |
1 |
496,84$ |
0,08 % |
|
|
UNION PACIFIC CORP. |
- |
222,01$ |
0,36 % |
|
|
United Airlines Holdings Inc. |
- |
90,33$ |
0,31 % |
|
|
United Parcel Service Inc. |
- |
91,44$ |
0,63 % |
|
|
United Rentals Inc. |
- |
772,05$ |
0,27 % |
|
|
UnitedHealth Group Inc. |
1 |
311,19$ |
-0,11 % |
|
|
Universal Health Services Inc. |
- |
227,89$ |
1,12 % |
|
|
V.F. Corp. |
- |
14,71$ |
0,52 % |
|
|
Valero Energy Corporation |
- |
173,61$ |
1,63 % |
|
|
Ventas Inc. |
1 |
80,07$ |
0,36 % |
|
|
Veralto Corp. |
- |
97,53$ |
0,25 % |
|
|
Verisign Inc. |
- |
248,77$ |
0,14 % |
|
|
Verisk Analytics Inc. |
- |
222,06$ |
0,08 % |
|
|
Verizon Communications Inc. |
1 |
40,88$ |
0,31 % |
|
|
Vertex Pharmaceuticals Inc. |
- |
423,94$ |
0,38 % |
|
|
Viatris Inc. |
- |
10,22$ |
0,45 % |
|
|
Vici Properties Inc. |
- |
28,96$ |
0,55 % |
|
|
Visa Inc. |
4 |
325,00$ |
0,38 % |
|
|
Vistra Energy Corp. |
1 |
173,72$ |
-0,04 % |
|
|
Vornado Realty Trust |
- |
33,00$ |
-3,03 % |
|
|
Vulcan Materials Co. |
- |
287,47$ |
0,52 % |
|
|
W.R. Berkley Corporation |
- |
77,57$ |
0,35 % |
|
|
W.W. Grainger Inc. |
- |
930,29$ |
0,56 % |
|
|
Wabtec Corp. |
- |
196,93$ |
0,40 % |
|
|
Walmart Inc. |
46 |
107,22$ |
0,10 % |
|
|
Waste Management Inc. |
- |
217,33$ |
0,25 % |
|
|
Waters Corp. |
- |
380,00$ |
0,36 % |
|
|
WEC Energy Group Inc. |
- |
110,93$ |
0,25 % |
|
|
Wells Fargo & Co. |
5 |
82,78$ |
0,47 % |
|
|
Welltower OP Inc. |
- |
199,50$ |
1,32 % |
|
|
West Pharmaceutical Services Inc. |
- |
258,37$ |
0,23 % |
|
|
Western Digital Corp. |
1 |
140,72$ |
0,35 % |
|
|
WestRock Co. |
- |
51,52$ |
3,56 % |
|
|
Weyerhaeuser Co. |
- |
21,45$ |
0,38 % |
|
|
Williams-Sonoma Inc. |
5 |
173,16$ |
0,35 % |
|
|
Willis Towers Watson PLC |
- |
315,12$ |
0,04 % |
|
|
Workday Inc. |
- |
216,21$ |
-0,28 % |
|
|
Wynn Resorts Ltd. |
- |
117,87$ |
0,60 % |
|
|
Xcel Energy Inc. |
- |
79,46$ |
-0,04 % |
|
|
Xylem Inc. |
- |
138,39$ |
0,25 % |
|
|
Yum! Brands Inc. |
2 |
149,73$ |
0,35 % |
|
|
Zebra Technologies Corp. |
- |
229,77$ |
0,61 % |
|
|
Zimmer Biomet Holdings Inc. |
- |
89,24$ |
0,19 % |
|
|
Zoetis Inc. |
- |
116,41$ |
0,45 % |
|