|
3M Co. |
- |
158,18$ |
1,44 % |
|
|
A.O. Smith Corp. |
- |
72,65$ |
4,55 % |
|
|
Abbott Laboratories |
- |
106,32$ |
0,25 % |
|
|
Abbvie Inc. |
4 |
218,86$ |
0,09 % |
|
|
Accenture PLC |
- |
269,80$ |
-0,23 % |
|
|
Adobe Inc. |
1 |
291,28$ |
-2,77 % |
|
|
Advanced Micro Devices Inc. |
9 |
255,95$ |
1,27 % |
|
|
AFLAC Inc. |
- |
110,54$ |
1,49 % |
|
|
Agilent Technologies Inc. |
- |
131,69$ |
-1,63 % |
|
|
Air Products & Chemicals Inc. |
- |
256,92$ |
0,40 % |
|
|
Airbnb Inc. |
- |
132,42$ |
0,66 % |
|
|
Akamai Technologies Inc. |
2 |
101,06$ |
-1,02 % |
|
|
Albemarle Corp. |
1 |
186,08$ |
0,95 % |
|
|
Alexandria Real Estate Equities Inc. |
2 |
54,99$ |
0,69 % |
|
|
Align Technology Inc. |
- |
165,11$ |
0,12 % |
|
|
Allegion PLC |
- |
165,15$ |
0,15 % |
|
|
Alliant Energy Corp. |
- |
66,55$ |
0,47 % |
|
|
Alphabet Inc. |
1 |
337,59$ |
0,47 % |
|
|
Alphabet Inc. (C Shares) |
23 |
337,73$ |
0,43 % |
|
|
Altria Group Inc. |
2 |
62,35$ |
-1,24 % |
|
|
Amazon.com Inc. |
85 |
242,07$ |
-0,39 % |
|
|
Amcor PLC |
- |
8,82$ |
-0,01 % |
|
|
Ameren Corp. |
- |
104,74$ |
1,12 % |
|
|
American Electric Power Co. Inc. |
- |
120,46$ |
1,13 % |
|
|
American Express Co. |
1 |
360,13$ |
0,88 % |
|
|
American International Group Inc. |
2 |
74,56$ |
1,60 % |
|
|
American Tower Corp. |
- |
178,20$ |
0,39 % |
|
|
American Water Works Co. Inc. |
- |
129,36$ |
1,81 % |
|
|
Ameriprise Financial Inc. |
1 |
523,98$ |
4,86 % |
|
|
AMETEK, Inc. |
- |
224,54$ |
0,92 % |
|
|
Amgen Inc. |
1 |
341,96$ |
-0,08 % |
|
|
Amphenol Corp. |
4 |
146,85$ |
0,61 % |
|
|
Analog Devices Inc. |
- |
318,00$ |
0,12 % |
|
|
Aon PLC |
- |
340,64$ |
2,29 % |
|
|
APA Corporation |
- |
27,20$ |
4,59 % |
|
|
Apollo Global Management(New.) |
- |
134,81$ |
1,45 % |
|
|
Apple Inc. |
38 |
256,78$ |
0,13 % |
|
|
Applied Materials Inc. |
1 |
340,20$ |
1,02 % |
|
|
AppLovin Corp. |
1 |
560,53$ |
3,35 % |
|
|
Aptiv PLC |
- |
57,86$ |
-0,24 % |
|
|
Arch Capital Group Ltd. |
- |
95,47$ |
1,38 % |
|
|
Archer Daniels Midland Company |
- |
68,42$ |
1,51 % |
|
|
Arista Networks Inc. |
- |
149,31$ |
-0,56 % |
|
|
Arthur J. Gallagher & Co. |
- |
247,66$ |
2,18 % |
|
|
Assurant |
- |
239,34$ |
0,86 % |
|
|
AT & T Inc. |
7 |
24,67$ |
2,47 % |
|
|
Atmos Energy Corp. |
- |
167,47$ |
0,89 % |
|
|
Autodesk Inc. |
1 |
252,71$ |
-5,82 % |
|
|
Automatic Data Processing Inc. |
- |
250,99$ |
0,12 % |
|
|
Autozone Inc. |
1 |
3.815,99$ |
0,89 % |
|
|
Avalonbay Communities Inc. |
- |
174,71$ |
1,01 % |
|
|
Avery Dennison Corp. |
- |
185,96$ |
0,59 % |
|
|
Axon Enterprise Inc |
- |
541,31$ |
-1,55 % |
|
|
Baker Hughes Co. |
2 |
57,83$ |
2,12 % |
|
|
Ball Corp. |
- |
56,81$ |
1,02 % |
|
|
Bank of America Corp. |
18 |
52,41$ |
1,15 % |
|
|
Bath & Body Works Inc. |
- |
21,66$ |
0,14 % |
|
|
Baxter International Inc. |
- |
19,62$ |
0,05 % |
|
|
Becton Dickinson & Co. |
- |
201,81$ |
-0,05 % |
|
|
Berkshire Hathaway Inc. |
1 |
476,43$ |
0,62 % |
|
|
Best Buy Co. Inc. |
- |
65,91$ |
0,53 % |
|
|
Bio Techne Corp. |
- |
64,36$ |
-1,82 % |
|
|
Biogen Inc. |
- |
175,29$ |
0,26 % |
|
|
Blackstone Group L.P. |
- |
144,13$ |
-1,81 % |
|
|
Block Inc. |
3 |
64,39$ |
0,27 % |
|
|
Boeing Co. |
31 |
241,71$ |
0,05 % |
|
|
Booking Holdings Inc. |
- |
5.105,63$ |
0,40 % |
|
|
Boston Scientific Corp. |
- |
92,82$ |
-1,04 % |
|
|
Bristol-Myers Squibb Co. |
1 |
54,71$ |
0,16 % |
|
|
Broadcom Inc. |
1 |
332,24$ |
-0,30 % |
|
|
Broadridge Financial Solutions Inc. |
- |
203,60$ |
-0,63 % |
|
|
Brown & Brown Inc. |
6 |
73,91$ |
2,51 % |
|
|
Brown-Forman Corp. |
4 |
26,52$ |
0,81 % |
|
|
Builders Firstsource Inc. |
- |
117,44$ |
0,30 % |
|
|
Bunge Ltd. |
- |
103,38$ |
-2,89 % |
|
|
BXP Inc. |
2 |
64,42$ |
0,43 % |
|
|
C.H. Robinson Worldwide Inc. |
1 |
193,26$ |
4,69 % |
|
|
Cabot Oil & Gas Corp. |
- |
28,54$ |
2,67 % |
|
|
Cadence Design Systems Inc. |
2 |
310,81$ |
-3,02 % |
|
|
Camden Property Trust |
- |
107,75$ |
0,49 % |
|
|
Campbell Soup Co. |
- |
27,24$ |
0,96 % |
|
|
Capital One Financial Corp. |
- |
221,87$ |
1,58 % |
|
|
Cardinal Health Inc. |
1 |
215,28$ |
2,33 % |
|
|
Carnival Corp. |
1 |
30,75$ |
7,06 % |
|
|
Carrier Global Corp. |
- |
59,15$ |
2,13 % |
|
|
Carvana Co. |
4 |
440,54$ |
7,44 % |
|
|
Caterpillar Inc. |
2 |
670,84$ |
4,28 % |
|
|
Cboe Global Markets Inc. |
- |
267,29$ |
1,02 % |
|
|
CBRE Group Inc. |
- |
170,37$ |
0,51 % |
|
|
CDW Corp. |
- |
124,46$ |
-0,21 % |
|
|
Cencora Inc. |
- |
361,06$ |
3,10 % |
|
|
Centene Corp. |
- |
42,87$ |
2,32 % |
|
|
Centerpoint Energy Inc. |
- |
39,85$ |
0,14 % |
|
|
Ceridian HCM Holding Inc. |
- |
69,14$ |
-0,62 % |
|
|
CF Industries Holdings Inc. |
- |
94,83$ |
1,79 % |
|
|
Charles River Laboratories International Inc. |
- |
214,25$ |
-1,21 % |
|
|
Charles Schwab Corp. |
- |
104,50$ |
1,00 % |
|
|
Charter Communications Inc. |
- |
182,75$ |
-0,09 % |
|
|
Chesapeake Energy Corp. |
- |
111,02$ |
1,26 % |
|
|
Chevron Corp. |
4 |
174,60$ |
2,75 % |
|
|
Chipotle Mexican Grill Inc. |
1 |
39,20$ |
0,10 % |
|
|
Chubb Ltd. |
- |
307,65$ |
1,32 % |
|
|
Church & Dwight Co. Inc. |
- |
92,27$ |
0,86 % |
|
|
Cigna Group |
- |
275,15$ |
1,02 % |
|
|
Cincinnati Financial Corp. |
- |
160,95$ |
1,61 % |
|
|
Cintas Corp. |
- |
190,55$ |
0,74 % |
|
|
Cisco Systems Inc. |
3 |
79,13$ |
0,22 % |
|
|
Citigroup Inc. |
11 |
115,98$ |
1,56 % |
|
|
Citizens Financial Group Inc. |
- |
63,94$ |
1,63 % |
|
|
CME GROUP INC. |
- |
287,73$ |
0,59 % |
|
|
CMS Energy Corp. |
1 |
72,64$ |
1,17 % |
|
|
Cognizant Technology Solutions Corp. |
- |
83,76$ |
0,56 % |
|
|
Coinbase Global Inc. |
2 |
204,50$ |
-2,35 % |
|
|
Colgate-Palmolive Co. |
- |
85,53$ |
0,62 % |
|
|
Comcast Corp. New Class A |
1 |
28,54$ |
0,46 % |
|
|
Comfort Systems USA Inc. |
1 |
1.179,78$ |
0,92 % |
|
|
ConAgra Brands Inc. |
- |
17,95$ |
1,54 % |
|
|
ConocoPhillips |
- |
105,21$ |
3,77 % |
|
|
Consolidated Edison Inc. |
- |
106,40$ |
1,16 % |
|
|
Constellation Brands Inc. |
- |
155,80$ |
-1,23 % |
|
|
Constellation Energy Corp. |
- |
288,11$ |
0,06 % |
|
|
Cooper Companies Inc. |
- |
376,60$ |
0,52 % |
|
|
Copart Inc. |
1 |
40,42$ |
-0,49 % |
|
|
Corning Inc. |
10 |
102,96$ |
-1,27 % |
|
|
Corteva Inc. |
- |
73,92$ |
1,20 % |
|
|
CoStar Group Inc. |
1 |
64,67$ |
-0,82 % |
|
|
Costco Wholesale Corp. |
- |
957,68$ |
-0,32 % |
|
|
CRH PLC |
- |
£89,39 |
0,94 % |
|
|
Crowdstrike Holdings Inc. |
1 |
448,29$ |
-4,45 % |
|
|
Crown Castle Inc. |
- |
85,36$ |
0,56 % |
|
|
CSX Corp. |
- |
37,71$ |
0,88 % |
|
|
Cummins Inc. |
- |
589,71$ |
2,05 % |
|
|
CVS Health Corp. |
5 |
74,74$ |
0,96 % |
|
|
D.R.Horton Inc. |
- |
152,75$ |
1,72 % |
|
|
Danaher Corp. |
- |
221,81$ |
-1,21 % |
|
|
Darden Restaurants Inc. |
- |
197,23$ |
0,37 % |
|
|
Datadog Inc. |
1 |
134,15$ |
-4,56 % |
|
|
DaVita HealthCare Partners Inc. |
- |
107,41$ |
1,45 % |
|
|
Deckers Outdoor Corp. |
- |
98,21$ |
0,61 % |
|
|
Deere & Co. |
2 |
535,00$ |
1,90 % |
|
|
Dell Technologies Inc. |
1 |
117,47$ |
0,13 % |
|
|
Delta Air Lines Inc. |
2 |
65,73$ |
-0,15 % |
|
|
DEVON ENERGY CORP. |
- |
41,03$ |
3,03 % |
|
|
DexCom Inc. |
- |
73,30$ |
-0,08 % |
|
|
Diamondback Energy Inc. |
- |
167,81$ |
4,70 % |
|
|
Digital Realty Trust Inc. |
- |
164,62$ |
0,87 % |
|
|
Discovery Inc. |
- |
- |
- |
|
|
Dollar General Corp. |
- |
144,94$ |
-0,07 % |
|
|
Dollar Tree Inc. |
- |
119,81$ |
0,60 % |
|
|
Dominion Energy Inc. |
1 |
61,26$ |
0,90 % |
|
|
Domino's Pizza Inc. |
- |
409,60$ |
1,04 % |
|
|
DoorDash Inc. |
1 |
207,04$ |
0,18 % |
|
|
Dover Corp. |
- |
201,37$ |
-2,25 % |
|
|
Dow Inc. |
1 |
26,47$ |
-4,73 % |
|
|
Dte Energy Co. |
- |
137,70$ |
0,84 % |
|
|
Duke Energy Corp. |
- |
121,09$ |
0,71 % |
|
|
DuPont de Nemours Inc. |
- |
44,98$ |
0,79 % |
|
|
Eaton Corporation PLC |
1 |
357,07$ |
2,81 % |
|
|
eBay Inc. |
1 |
96,59$ |
1,50 % |
|
|
Ecolab Inc. |
- |
284,13$ |
0,95 % |
|
|
Edison International |
- |
62,96$ |
1,13 % |
|
|
Edwards Lifesciences Corp. |
- |
81,78$ |
-0,10 % |
|
|
Electronic Arts Inc. |
- |
203,89$ |
-0,03 % |
|
|
Elevance Health Inc. |
3 |
349,78$ |
2,26 % |
|
|
Eli Lilly & Co. |
7 |
1.031,24$ |
0,73 % |
|
|
Emcor Group Inc. |
- |
735,54$ |
1,13 % |
|
|
Emerson Electric Co. |
- |
151,63$ |
2,16 % |
|
|
Entergy Corp. |
- |
97,75$ |
1,32 % |
|
|
EOG RESOURCES INC. |
- |
114,74$ |
3,35 % |
|
|
EPAM Systems Inc. |
- |
214,73$ |
-1,66 % |
|
|
EQT Corp. |
- |
56,54$ |
1,04 % |
|
|
Equifax Inc. |
- |
204,81$ |
-0,26 % |
|
|
Equinix Inc. |
- |
819,44$ |
0,40 % |
|
|
Equity Residential |
- |
61,36$ |
0,98 % |
|
|
Erie Indemnity Co. |
- |
277,89$ |
1,59 % |
|
|
Essex Property Trust Inc. |
- |
248,85$ |
1,37 % |
|
|
Estee Lauder Companies Inc. |
1 |
115,78$ |
1,01 % |
|
|
Everest Reinsurance Group Ltd. |
- |
331,56$ |
2,08 % |
|
|
Evergy Inc. |
- |
77,49$ |
1,10 % |
|
|
Eversource Energy Corp. |
- |
70,56$ |
0,95 % |
|
|
Exelon Corp. |
- |
45,09$ |
0,73 % |
|
|
Expedia Group Inc. |
- |
274,97$ |
3,46 % |
|
|
Expeditors International of Washington Inc. |
- |
162,95$ |
1,80 % |
|
|
Extra Space Storage Inc. |
- |
138,18$ |
0,74 % |
|
|
Exxon Mobil Corp. |
3 |
141,88$ |
3,12 % |
|
|
F5 Inc. |
5 |
286,16$ |
-2,08 % |
|
|
Factset Research Systems Inc. |
1 |
270,96$ |
0,41 % |
|
|
Fair Isaac Corp. |
- |
1.544,58$ |
1,24 % |
|
|
Fastenal Co. |
- |
43,99$ |
0,84 % |
|
|
FedEx Corp. |
5 |
318,30$ |
1,16 % |
|
|
Fidelity National Information Services Inc. |
- |
56,03$ |
-0,29 % |
|
|
Fifth Third Bancorp |
- |
50,22$ |
1,08 % |
|
|
First Solar Inc. |
- |
225,43$ |
-9,62 % |
|
|
Firstenergy Corp. |
- |
47,91$ |
1,04 % |
|
|
Fiserv Inc. |
- |
64,84$ |
-0,18 % |
|
|
FleetCor Technologies Inc. |
- |
303,26$ |
-0,83 % |
|
|
Ford Motor Co. |
6 |
13,96$ |
1,05 % |
|
|
Fortinet Inc. |
1 |
81,31$ |
-0,94 % |
|
|
Fortive Corp. |
- |
53,49$ |
1,30 % |
|
|
Fox Corp. (A) |
- |
71,68$ |
0,76 % |
|
|
Fox Corp. (B) |
- |
64,88$ |
0,91 % |
|
|
Franklin Resources Inc. |
- |
26,03$ |
1,44 % |
|
|
Freeport-McMoRan Inc. |
- |
67,70$ |
6,40 % |
|
|
Garmin Ltd. |
1 |
143,53$ |
0,53 % |
|
|
Gartner Inc. |
- |
226,17$ |
0,09 % |
|
|
GE Aerospace |
- |
293,50$ |
0,35 % |
|
|
GE VERNOVA LLC |
- |
703,78$ |
-1,10 % |
|
|
Gen Digital Inc. |
1 |
24,62$ |
-0,71 % |
|
|
Generac Holdings Inc. |
- |
173,23$ |
-0,54 % |
|
|
General Dynamics Corp. |
2 |
356,41$ |
-0,08 % |
|
|
General Mills Inc. |
- |
45,03$ |
1,54 % |
|
|
General Motors Co. |
27 |
85,65$ |
0,89 % |
|
|
Genuine Parts Co. |
- |
141,26$ |
0,89 % |
|
|
Gilead Sciences Inc. |
- |
139,88$ |
0,11 % |
|
|
Global Payments Inc. |
- |
72,23$ |
0,31 % |
|
|
Globe Life Inc. |
- |
140,00$ |
1,05 % |
|
|
GoDaddy Inc. |
- |
100,47$ |
-2,79 % |
|
|
Halliburton Co. |
- |
34,82$ |
4,37 % |
|
|
Hasbro Inc. |
- |
90,50$ |
0,69 % |
|
|
HCA Healthcare Inc. |
4 |
487,82$ |
-0,69 % |
|
|
Healthpeak Properties Inc. |
- |
17,26$ |
0,54 % |
|
|
Henry Schein Inc. |
- |
75,65$ |
0,78 % |
|
|
Hewlett Packard Enterprise Co. |
- |
21,73$ |
0,07 % |
|
|
Hilton Inc. |
- |
300,14$ |
1,29 % |
|
|
Hologic Inc. |
- |
75,14$ |
0,06 % |
|
|
Honeywell International Inc. |
2 |
223,83$ |
3,32 % |
|
|
Hormel Foods Corp. |
- |
25,04$ |
1,80 % |
|
|
Host Hotels & Resorts Inc. |
- |
18,60$ |
0,88 % |
|
|
Howmet Aerospace Inc. |
- |
210,84$ |
0,00 % |
|
|
HP Inc. |
1 |
19,07$ |
0,11 % |
|
|
Humana Inc. |
8 |
195,99$ |
1,02 % |
|
|
Hunt J.B. Transport Services Inc. |
- |
206,48$ |
0,69 % |
|
|
Huntington Bancshares Inc. |
- |
17,19$ |
0,74 % |
|
|
Huntington Ingalls Industries Inc. |
- |
431,74$ |
1,49 % |
|
|
IDEX CORP. |
1 |
197,91$ |
0,77 % |
|
|
Idexx Laboratories Inc. |
- |
682,20$ |
-0,81 % |
|
|
Illinois Tool Works Inc. |
- |
261,80$ |
1,37 % |
|
|
Incyte Corp. |
- |
101,12$ |
-0,06 % |
|
|
Ingersoll-Rand Inc. |
- |
86,17$ |
1,07 % |
|
|
Insulet Corp. |
- |
255,13$ |
-1,15 % |
|
|
Intel Corp. |
17 |
47,80$ |
-2,01 % |
|
|
Interactive Brokers Group Inc. |
1 |
76,96$ |
2,02 % |
|
|
Intercontinental Exchange Inc |
- |
175,23$ |
1,62 % |
|
|
International Business Machines Corp. |
9 |
313,55$ |
6,59 % |
|
|
International Flavors & Fragrances Inc. |
- |
71,48$ |
-0,94 % |
|
|
International Paper Co. |
- |
42,02$ |
1,27 % |
|
|
Intuit Inc. |
- |
505,40$ |
-6,18 % |
|
|
Intuitive Surgical Inc. |
1 |
516,26$ |
-1,11 % |
|
|
Invesco Ltd. |
5 |
28,11$ |
1,99 % |
|
|
Invitation Homes |
- |
26,43$ |
0,84 % |
|
|
IQVIA Holdings Inc. |
- |
236,91$ |
-1,19 % |
|
|
Iron Mountain Inc. |
- |
92,72$ |
0,52 % |
|
|
J.M. Smucker Co. |
- |
104,53$ |
1,13 % |
|
|
Jabil Inc. |
2 |
243,88$ |
0,11 % |
|
|
Jack Henry & Associates Inc. |
- |
181,02$ |
0,72 % |
|
|
Jacobs Solutions Inc. |
- |
137,59$ |
0,65 % |
|
|
Johnson & Johnson |
4 |
228,49$ |
0,34 % |
|
|
Johnson Controls International PLC |
- |
119,35$ |
2,23 % |
|
|
JPMorgan Chase & Co. |
22 |
304,66$ |
1,29 % |
|
|
Kellanova Co. |
- |
83,48$ |
0,04 % |
|
|
Kenvue Inc. |
- |
17,41$ |
0,40 % |
|
|
Keurig Dr Pepper Inc. |
1 |
26,85$ |
0,54 % |
|
|
Keycorp |
- |
21,60$ |
1,38 % |
|
|
Keysight Technologies Inc. |
- |
224,52$ |
1,36 % |
|
|
Kimberly-Clark Corp. |
2 |
99,43$ |
-0,11 % |
|
|
Kimco Realty Corp. |
- |
20,58$ |
0,47 % |
|
|
Kinder Morgan Inc. |
1 |
30,48$ |
1,37 % |
|
|
KKR & Co. Corp. |
- |
118,37$ |
1,37 % |
|
|
KLA Corp |
- |
1.657,85$ |
1,88 % |
|
|
Kraft Heinz Co. |
1 |
23,45$ |
1,11 % |
|
|
L3 Harris Technologies Inc. |
- |
364,80$ |
1,25 % |
|
|
Lam Research Corp. |
2 |
247,84$ |
3,45 % |
|
|
Lamb Weston Holdings Inc. |
- |
45,86$ |
0,85 % |
|
|
Las Vegas Sands Corp. |
- |
55,17$ |
-9,95 % |
|
|
Leidos Holdings Inc. |
- |
189,86$ |
1,11 % |
|
|
Lennar Corp. |
- |
112,83$ |
1,84 % |
|
|
Lennox International Inc. |
1 |
486,64$ |
-0,18 % |
|
|
Live Nation Entertainment Inc. |
- |
147,99$ |
0,31 % |
|
|
Lockheed Martin Corp. |
1 |
641,95$ |
7,48 % |
|
|
Loews Corp. |
- |
104,28$ |
1,43 % |
|
|
Lowe`s Companies Inc. |
- |
270,16$ |
0,27 % |
|
|
Lululemon Athletica Inc. |
- |
179,56$ |
-0,44 % |
|
|
Lyondellbasell Industries NV |
- |
50,15$ |
-0,64 % |
|
|
M&T Bank Corp. |
- |
219,61$ |
1,25 % |
|
|
Marathon Petroleum Corp. |
1 |
179,35$ |
4,27 % |
|
|
Marriott International Inc. |
- |
316,72$ |
1,49 % |
|
|
Marsh & McLennan Cos. Inc. |
- |
184,16$ |
3,43 % |
|
|
Martin Marietta Materials Inc. |
- |
656,04$ |
0,89 % |
|
|
Masco Corp. |
- |
66,70$ |
0,33 % |
|
|
Mastercard Inc. |
3 |
529,46$ |
1,55 % |
|
|
Match Group Inc. |
1 |
31,43$ |
0,20 % |
|
|
McCormick & Co. Inc. |
- |
62,19$ |
0,53 % |
|
|
McDonald's Corp. |
4 |
314,42$ |
0,52 % |
|
|
McKesson Corp. |
- |
847,09$ |
2,48 % |
|
|
Medtronic PLC |
- |
100,33$ |
-0,46 % |
|
|
Merck & Co. Inc. |
2 |
107,60$ |
0,66 % |
|
|
Meta Platforms Inc. |
57 |
722,76$ |
8,08 % |
|
|
Metlife Inc. |
- |
77,40$ |
1,49 % |
|
|
Mettler-Toledo International Inc. |
- |
1.376,67$ |
-1,78 % |
|
|
MGM Resorts International Corp. |
- |
32,59$ |
-0,50 % |
|
|
Microchip Technology Inc. |
1 |
80,30$ |
0,03 % |
|
|
Micron Technology Inc. |
12 |
436,69$ |
0,32 % |
|
|
Microsoft Corp. |
62 |
433,30$ |
-10,03 % |
|
|
Mid-America Apartment Communitie Inc. |
- |
133,82$ |
1,02 % |
|
|
Moderna Inc. |
3 |
46,78$ |
3,26 % |
|
|
Molina Healthcare Inc. |
- |
191,20$ |
2,25 % |
|
|
Molson Coors Brewing Co. |
- |
48,59$ |
1,77 % |
|
|
Mondelez International Inc. |
- |
58,08$ |
0,61 % |
|
|
Monolithic Power Systems Inc. |
- |
1.169,53$ |
0,67 % |
|
|
Monster Beverage Corp. |
- |
81,20$ |
0,35 % |
|
|
Moody's Corp. |
3 |
518,64$ |
0,39 % |
|
|
Morgan Stanley Inc. |
12 |
184,02$ |
0,92 % |
|
|
Motorola Solutions Inc. |
- |
403,38$ |
-0,42 % |
|
|
MSCI Inc. |
5 |
616,06$ |
0,19 % |
|
|
Nasdaq Inc. |
- |
100,26$ |
1,57 % |
|
|
NetApp Inc. |
1 |
98,31$ |
-1,03 % |
|
|
Netflix Inc. |
18 |
83,20$ |
-1,71 % |
|
|
Newmont Corp. |
2 |
133,88$ |
1,46 % |
|
|
News Corp. |
2 |
30,72$ |
0,37 % |
|
|
News Corp. Class A |
- |
26,63$ |
0,17 % |
|
|
Nextera Energy Inc. |
5 |
88,67$ |
1,26 % |
|
|
Nike Inc. |
7 |
62,28$ |
0,06 % |
|
|
Nisource Inc. |
- |
44,81$ |
1,09 % |
|
|
Nordson Corp. |
- |
273,55$ |
0,59 % |
|
|
Norfolk Southern Corp. |
- |
287,81$ |
1,17 % |
|
|
Northern Trust Corp. |
1 |
152,40$ |
1,43 % |
|
|
Northrop Grumman Corp. |
3 |
703,69$ |
2,11 % |
|
|
Norwegian Cruise Line Holdings Ltd. |
- |
22,28$ |
7,17 % |
|
|
NRG Energy Inc. |
- |
155,28$ |
0,11 % |
|
|
Nucor Corp. |
7 |
175,94$ |
1,59 % |
|
|
NVIDIA Corp. |
47 |
190,91$ |
-0,32 % |
|
|
NVR Inc. |
- |
7.774,05$ |
1,94 % |
|
|
NXP Semiconductors N.V. |
- |
237,71$ |
-0,97 % |
|
|
O'Reilly Automotive Inc. |
- |
101,51$ |
0,14 % |
|
|
Occidental Petroleum Corp. |
- |
46,81$ |
4,41 % |
|
|
Old Dominion Freight Line Inc. |
- |
173,80$ |
0,64 % |
|
|
Omnicom Group Inc. |
- |
76,01$ |
-0,69 % |
|
|
ON Semiconductor Corp. |
2 |
63,56$ |
-2,11 % |
|
|
Oneok Inc. |
- |
81,05$ |
2,26 % |
|
|
Oracle Corp. |
9 |
167,29$ |
-3,19 % |
|
|
Organon & Co. |
- |
8,89$ |
0,05 % |
|
|
Otis Worldwide Corp. |
- |
88,24$ |
-0,41 % |
|
|
Paccar Inc. |
- |
123,06$ |
0,00 % |
|
|
Packaging Corp. of America |
- |
221,88$ |
1,96 % |
|
|
Palantir Technologies Inc. |
2 |
152,26$ |
-3,23 % |
|
|
Palo Alto Networks Inc. |
2 |
180,10$ |
-1,98 % |
|
|
Paramount Global |
- |
11,10$ |
-5,53 % |
|
|
Parker-Hannifin Corp. |
- |
957,46$ |
4,50 % |
|
|
Paychex Inc. |
- |
102,46$ |
0,01 % |
|
|
Paycom Software Inc. |
1 |
136,25$ |
-2,43 % |
|
|
PayPal Holdings Inc. |
- |
53,77$ |
-0,58 % |
|
|
Pentair Ltd. |
- |
106,63$ |
1,39 % |
|
|
PepsiCo, Inc. |
- |
149,79$ |
0,87 % |
|
|
PerkinElmer Inc. |
- |
109,65$ |
-1,36 % |
|
|
Pfizer Inc. |
5 |
25,99$ |
0,50 % |
|
|
PG & E Corp. |
- |
15,01$ |
0,54 % |
|
|
Philip Morris International Inc. |
- |
179,52$ |
0,52 % |
|
|
Phillips 66 |
1 |
147,28$ |
3,66 % |
|
|
Pinnacle West Capital Corp. |
- |
94,22$ |
0,57 % |
|
|
Pool Corp. |
- |
259,46$ |
0,38 % |
|
|
PPG Industries Inc. |
6 |
115,01$ |
0,92 % |
|
|
PPL Corp. |
- |
37,03$ |
0,89 % |
|
|
Principal Financial Group Inc. |
- |
95,01$ |
1,02 % |
|
|
Progressive Corp. |
2 |
210,52$ |
-1,05 % |
|
|
Prologis Inc. |
- |
128,56$ |
1,12 % |
|
|
Prudential Financial Inc. |
1 |
109,26$ |
1,46 % |
|
|
PTC Inc. |
- |
156,70$ |
-3,22 % |
|
|
Public Service Enterprise Group Inc. |
- |
82,21$ |
0,94 % |
|
|
Public Storage |
- |
276,85$ |
1,09 % |
|
|
Pulte Group Inc. |
1 |
128,51$ |
4,25 % |
|
|
PVH Corp. |
- |
61,53$ |
0,49 % |
|
|
Qnity Electronics Inc. |
- |
101,10$ |
-1,30 % |
|
|
QUALCOMM Inc. |
1 |
152,54$ |
-0,11 % |
|
|
Quanta Services Inc. |
1 |
481,91$ |
0,13 % |
|
|
Quest Diagnostics Inc. |
- |
183,14$ |
0,22 % |
|
|
Ralph Lauren Corp. |
- |
358,86$ |
1,66 % |
|
|
Raymond James Financial Inc. |
- |
168,99$ |
0,40 % |
|
|
Realty Income Corp. |
1 |
60,44$ |
0,61 % |
|
|
Regency Centers Corp. |
- |
70,69$ |
0,33 % |
|
|
Regeneron Pharmaceuticals Inc. |
- |
751,30$ |
0,02 % |
|
|
Regions Financial Corp. |
- |
28,28$ |
1,49 % |
|
|
Republic Services Inc. |
- |
218,97$ |
0,63 % |
|
|
Resmed Inc. |
- |
260,66$ |
1,14 % |
|
|
Robinhood Markets Inc. |
1 |
102,66$ |
-0,72 % |
|
|
Rockwell Automation Inc. |
- |
424,93$ |
2,42 % |
|
|
Rollins Inc. |
- |
63,25$ |
0,68 % |
|
|
Roper Technologies Inc. |
1 |
359,38$ |
-0,27 % |
|
|
Ross Stores Inc. |
- |
186,07$ |
0,02 % |
|
|
Royal Caribbean Group |
1 |
333,38$ |
14,33 % |
|
|
RTX Corp. |
4 |
202,15$ |
1,35 % |
|
|
S&P Global Inc. |
2 |
531,37$ |
0,61 % |
|
|
Salesforce Inc. |
6 |
214,63$ |
-5,85 % |
|
|
SanDisk Corp |
- |
535,52$ |
1,50 % |
|
|
SBA Communications Corp. |
- |
185,46$ |
0,71 % |
|
|
Schlumberger Ltd. (SLB) |
1 |
50,23$ |
2,77 % |
|
|
Seagate Technology Holdings PLC |
4 |
453,00$ |
2,27 % |
|
|
Sempra |
- |
87,51$ |
0,84 % |
|
|
Servicenow Inc. |
3 |
117,70$ |
-9,19 % |
|
|
Sherwin-Williams Co. |
1 |
353,42$ |
1,09 % |
|
|
Simon Property Group Inc. |
- |
185,10$ |
0,73 % |
|
|
Skyworks Solutions Inc. |
- |
55,54$ |
0,46 % |
|
|
Snap-On Inc. |
- |
374,94$ |
1,31 % |
|
|
Southwest Airlines Co. |
6 |
45,04$ |
10,22 % |
|
|
Stanley Black & Decker Inc. |
- |
79,01$ |
-0,40 % |
|
|
Starbucks Corp. |
13 |
94,25$ |
-0,95 % |
|
|
State Street Corp. |
- |
130,70$ |
2,09 % |
|
|
Steel Dynamics Inc. |
1 |
177,16$ |
1,64 % |
|
|
Steris PLC |
1 |
263,60$ |
1,05 % |
|
|
Stryker Corp. |
- |
357,37$ |
-0,13 % |
|
|
Super Micro Computer Inc. |
- |
30,57$ |
-2,06 % |
|
|
Synchrony Financial |
- |
73,86$ |
0,60 % |
|
|
Synopsys Inc. |
- |
499,62$ |
-2,29 % |
|
|
Sysco Corp. |
4 |
83,59$ |
0,10 % |
|
|
T-Mobile US Inc. |
- |
188,23$ |
1,06 % |
|
|
T. Rowe Price Group Inc. |
- |
106,66$ |
1,34 % |
|
|
Take-Two Interactive Software Inc. |
- |
243,21$ |
0,01 % |
|
|
Tapestry Inc. |
- |
127,44$ |
1,14 % |
|
|
Targa Resources Investments Inc. |
- |
206,26$ |
2,55 % |
|
|
Target Corp. |
5 |
102,91$ |
1,15 % |
|
|
TE Connectivity Ltd. |
- |
151,21$ |
1,09 % |
|
|
Teledyne Technologies Inc. |
- |
622,25$ |
0,31 % |
|
|
Teradyne Inc. |
2 |
252,35$ |
0,75 % |
|
|
Tesla Inc. |
68 |
426,54$ |
-1,14 % |
|
|
Texas Instruments Inc. |
18 |
217,31$ |
0,53 % |
|
|
Texas Pacific Land Corp. |
- |
369,16$ |
4,05 % |
|
|
Textron Inc. |
2 |
87,71$ |
1,06 % |
|
|
The AES Corporation |
- |
15,26$ |
0,46 % |
|
|
The Allstate Corp. |
2 |
199,57$ |
1,14 % |
|
|
The Bank of New York Mellon Corp. |
- |
120,41$ |
1,27 % |
|
|
The Clorox Co. |
- |
109,62$ |
0,76 % |
|
|
The Coca-Cola Co. |
1 |
73,51$ |
0,61 % |
|
|
The Goldman Sachs Group Inc. |
15 |
949,24$ |
1,33 % |
|
|
The Hartford Financial Services Group Inc. |
- |
132,08$ |
1,08 % |
|
|
The Hershey Co. |
1 |
194,57$ |
1,34 % |
|
|
The Home Depot Inc. |
4 |
376,17$ |
0,23 % |
|
|
The Kroger Co. |
1 |
62,68$ |
1,39 % |
|
|
The Mosaic Co. |
- |
28,76$ |
2,19 % |
|
|
The PNC Financial Services Group Inc. |
2 |
223,28$ |
0,85 % |
|
|
The Procter & Gamble Co. |
2 |
148,16$ |
0,55 % |
|
|
The Southern Co. |
- |
89,02$ |
0,78 % |
|
|
The Trade Desk Inc. |
1 |
31,55$ |
-1,00 % |
|
|
The Travelers Companies Inc. |
- |
286,28$ |
1,50 % |
|
|
The Walt Disney Co. |
3 |
109,14$ |
-0,38 % |
|
|
The Williams Companies Inc. |
- |
68,00$ |
1,62 % |
|
|
Thermo Fisher Scientific Inc. |
1 |
581,24$ |
-4,40 % |
|
|
TJX Companies Inc. |
- |
148,41$ |
0,42 % |
|
|
TKO Group Holdings Inc |
- |
193,54$ |
-0,69 % |
|
|
Tractor Supply Co. |
- |
52,69$ |
-4,44 % |
|
|
Trane Technologies PLC |
1 |
416,50$ |
5,66 % |
|
|
TransDigm Group Inc. |
- |
1.428,89$ |
1,19 % |
|
|
Trimble Inc. |
- |
69,83$ |
-0,34 % |
|
|
Truist Financial Corp. |
- |
51,25$ |
1,87 % |
|
|
Tyler Technologies Inc. |
- |
408,45$ |
-2,55 % |
|
|
Tyson Foods Inc. |
- |
65,75$ |
1,79 % |
|
|
U.S. Bancorp |
- |
56,41$ |
1,20 % |
|
|
Uber Technologies Inc. |
1 |
81,15$ |
1,72 % |
|
|
UDR Inc. |
- |
36,84$ |
1,12 % |
|
|
Ulta Beauty Inc. |
3 |
636,34$ |
-0,29 % |
|
|
UNION PACIFIC CORP. |
3 |
230,57$ |
1,26 % |
|
|
United Airlines Holdings Inc. |
- |
104,00$ |
-0,87 % |
|
|
United Parcel Service Inc. |
8 |
105,69$ |
1,92 % |
|
|
United Rentals Inc. |
1 |
818,02$ |
-9,43 % |
|
|
UnitedHealth Group Inc. |
44 |
295,09$ |
0,36 % |
|
|
Universal Health Services Inc. |
1 |
203,04$ |
0,01 % |
|
|
V.F. Corp. |
1 |
19,73$ |
3,22 % |
|
|
Valero Energy Corporation |
- |
191,89$ |
4,28 % |
|
|
Ventas Inc. |
- |
76,35$ |
0,57 % |
|
|
Veralto Corp. |
- |
99,23$ |
0,52 % |
|
|
Verisign Inc. |
- |
251,91$ |
-0,63 % |
|
|
Verisk Analytics Inc. |
- |
218,42$ |
-0,28 % |
|
|
Verizon Communications Inc. |
1 |
39,80$ |
1,00 % |
|
|
Vertex Pharmaceuticals Inc. |
2 |
480,68$ |
0,58 % |
|
|
Viatris Inc. |
- |
13,03$ |
0,53 % |
|
|
Vici Properties Inc. |
- |
28,15$ |
0,92 % |
|
|
Visa Inc. |
3 |
327,61$ |
0,19 % |
|
|
Vistra Energy Corp. |
- |
165,89$ |
0,15 % |
|
|
Vornado Realty Trust |
- |
31,45$ |
0,80 % |
|
|
Vulcan Materials Co. |
- |
301,74$ |
0,67 % |
|
|
W.R. Berkley Corporation |
1 |
68,92$ |
1,85 % |
|
|
W.W. Grainger Inc. |
1 |
1.080,76$ |
1,00 % |
|
|
Wabtec Corp. |
- |
233,22$ |
1,89 % |
|
|
Walmart Inc. |
3 |
117,04$ |
0,40 % |
|
|
Waste Management Inc. |
1 |
230,09$ |
-0,65 % |
|
|
Waters Corp. |
- |
377,68$ |
-1,91 % |
|
|
WEC Energy Group Inc. |
- |
111,04$ |
0,91 % |
|
|
Wells Fargo & Co. |
10 |
89,16$ |
1,28 % |
|
|
Welltower OP Inc. |
- |
185,06$ |
0,61 % |
|
|
West Pharmaceutical Services Inc. |
- |
232,65$ |
-1,37 % |
|
|
Western Digital Corp. |
3 |
280,26$ |
0,20 % |
|
|
WestRock Co. |
- |
51,52$ |
3,56 % |
|
|
Weyerhaeuser Co. |
1 |
26,33$ |
1,09 % |
|
|
Williams-Sonoma Inc. |
- |
208,14$ |
1,18 % |
|
|
Willis Towers Watson PLC |
- |
319,32$ |
1,68 % |
|
|
Workday Inc. |
- |
175,46$ |
-7,23 % |
|
|
Wynn Resorts Ltd. |
- |
109,35$ |
-3,13 % |
|
|
Xcel Energy Inc. |
- |
76,56$ |
0,73 % |
|
|
Xylem Inc. |
- |
137,17$ |
1,22 % |
|
|
Yum! Brands Inc. |
1 |
154,39$ |
0,33 % |
|
|
Zebra Technologies Corp. |
1 |
237,04$ |
0,34 % |
|
|
Zimmer Biomet Holdings Inc. |
- |
86,01$ |
0,36 % |
|
|
Zoetis Inc. |
- |
122,12$ |
0,16 % |
|