|
3M Co. |
- |
163,77$ |
-0,12 % |
|
|
A.O. Smith Corp. |
- |
67,21$ |
0,08 % |
|
|
Abbott Laboratories |
- |
122,40$ |
0,26 % |
|
|
Abbvie Inc. |
1 |
222,89$ |
-0,11 % |
|
|
Accenture PLC |
- |
266,63$ |
0,05 % |
|
|
Adobe Inc. |
5 |
341,26$ |
0,63 % |
|
|
Advanced Micro Devices Inc. |
4 |
223,50$ |
1,08 % |
|
|
AFLAC Inc. |
- |
108,10$ |
0,03 % |
|
|
Agilent Technologies Inc. |
- |
142,60$ |
0,11 % |
|
|
Air Products & Chemicals Inc. |
- |
236,40$ |
0,15 % |
|
|
Airbnb Inc. |
- |
121,70$ |
-0,25 % |
|
|
Akamai Technologies Inc. |
- |
85,34$ |
0,03 % |
|
|
Albemarle Corp. |
- |
125,74$ |
-1,14 % |
|
|
Alexandria Real Estate Equities Inc. |
1 |
45,02$ |
0,10 % |
|
|
Align Technology Inc. |
- |
157,61$ |
-0,04 % |
|
|
Allegion PLC |
- |
158,95$ |
0,06 % |
|
|
Alliant Energy Corp. |
- |
64,92$ |
0,20 % |
|
|
Alphabet Inc. |
5 |
313,58$ |
-0,04 % |
|
|
Alphabet Inc. (C Shares) |
22 |
314,20$ |
-0,08 % |
|
|
Altria Group Inc. |
2 |
58,21$ |
0,17 % |
|
|
Amazon.com Inc. |
24 |
226,87$ |
-0,01 % |
|
|
Amcor PLC |
- |
8,27$ |
0,28 % |
|
|
Ameren Corp. |
- |
99,56$ |
0,25 % |
|
|
American Electric Power Co. Inc. |
- |
115,59$ |
-0,12 % |
|
|
American Express Co. |
2 |
362,96$ |
0,19 % |
|
|
American International Group Inc. |
- |
76,32$ |
0,02 % |
|
|
American Tower Corp. |
- |
183,01$ |
-0,10 % |
|
|
American Water Works Co. Inc. |
- |
128,56$ |
0,08 % |
|
|
Ameriprise Financial Inc. |
- |
476,88$ |
0,03 % |
|
|
AMETEK, Inc. |
- |
201,82$ |
1,29 % |
|
|
Amgen Inc. |
- |
319,78$ |
-0,45 % |
|
|
Amphenol Corp. |
- |
139,89$ |
-0,12 % |
|
|
Analog Devices Inc. |
- |
277,86$ |
-0,46 % |
|
|
Aon PLC |
- |
344,09$ |
0,20 % |
|
|
APA Corporation |
- |
26,22$ |
0,31 % |
|
|
Apollo Global Management(New.) |
- |
137,51$ |
0,10 % |
|
|
Apple Inc. |
11 |
277,19$ |
-0,25 % |
|
|
Applied Materials Inc. |
- |
267,30$ |
-0,32 % |
|
|
AppLovin Corp. |
- |
686,18$ |
-0,52 % |
|
|
Aptiv PLC |
- |
57,86$ |
-0,24 % |
|
|
Arch Capital Group Ltd. |
- |
90,99$ |
0,05 % |
|
|
Archer Daniels Midland Company |
- |
57,98$ |
0,06 % |
|
|
Arista Networks Inc. |
- |
129,86$ |
0,58 % |
|
|
Arthur J. Gallagher & Co. |
- |
238,42$ |
0,24 % |
|
|
Assurant |
- |
221,95$ |
-0,41 % |
|
|
AT & T Inc. |
1 |
24,88$ |
0,14 % |
|
|
Atmos Energy Corp. |
- |
167,13$ |
0,03 % |
|
|
Autodesk Inc. |
- |
300,87$ |
-0,17 % |
|
|
Automatic Data Processing Inc. |
- |
258,66$ |
-0,01 % |
|
|
Autozone Inc. |
- |
3.768,66$ |
0,05 % |
|
|
Avalonbay Communities Inc. |
- |
177,66$ |
0,03 % |
|
|
Avery Dennison Corp. |
- |
177,12$ |
1,03 % |
|
|
Axon Enterprise Inc |
- |
552,09$ |
-0,19 % |
|
|
Baker Hughes Co. |
- |
47,51$ |
0,25 % |
|
|
Ball Corp. |
- |
47,72$ |
0,10 % |
|
|
Bank of America Corp. |
7 |
53,93$ |
0,06 % |
|
|
Bath & Body Works Inc. |
1 |
19,54$ |
-0,54 % |
|
|
Baxter International Inc. |
- |
18,22$ |
0,32 % |
|
|
Becton Dickinson & Co. |
- |
189,64$ |
0,07 % |
|
|
Berkshire Hathaway Inc. |
9 |
497,22$ |
0,00 % |
|
|
Best Buy Co. Inc. |
- |
72,35$ |
-0,29 % |
|
|
Bio Techne Corp. |
- |
60,30$ |
0,00 % |
|
|
Biogen Inc. |
- |
180,20$ |
-0,13 % |
|
|
Blackstone Group L.P. |
- |
151,44$ |
0,05 % |
|
|
Block Inc. |
- |
60,87$ |
-0,26 % |
|
|
Boeing Co. |
7 |
206,13$ |
-0,07 % |
|
|
Booking Holdings Inc. |
2 |
5.172,45$ |
-0,10 % |
|
|
Boston Scientific Corp. |
- |
93,66$ |
-0,19 % |
|
|
Bristol-Myers Squibb Co. |
1 |
51,62$ |
-0,10 % |
|
|
Broadcom Inc. |
2 |
400,55$ |
-0,14 % |
|
|
Broadridge Financial Solutions Inc. |
- |
227,66$ |
0,05 % |
|
|
Brown & Brown Inc. |
1 |
77,67$ |
0,04 % |
|
|
Brown-Forman Corp. |
1 |
30,19$ |
0,13 % |
|
|
Builders Firstsource Inc. |
- |
107,48$ |
0,02 % |
|
|
Bunge Ltd. |
- |
103,38$ |
-2,89 % |
|
|
BXP Inc. |
- |
68,55$ |
0,03 % |
|
|
C.H. Robinson Worldwide Inc. |
- |
154,30$ |
0,58 % |
|
|
Cabot Oil & Gas Corp. |
- |
26,76$ |
0,82 % |
|
|
Cadence Design Systems Inc. |
- |
336,94$ |
-0,10 % |
|
|
Camden Property Trust |
- |
102,75$ |
0,05 % |
|
|
Campbell Soup Co. |
- |
30,14$ |
0,34 % |
|
|
Capital One Financial Corp. |
- |
230,55$ |
-0,02 % |
|
|
Cardinal Health Inc. |
- |
199,09$ |
0,11 % |
|
|
Carnival Corp. |
- |
25,99$ |
-0,08 % |
|
|
Carrier Global Corp. |
- |
52,86$ |
-0,33 % |
|
|
Caterpillar Inc. |
1 |
596,70$ |
0,03 % |
|
|
Cboe Global Markets Inc. |
- |
253,54$ |
0,13 % |
|
|
CBRE Group Inc. |
- |
155,46$ |
0,05 % |
|
|
CDW Corp. |
- |
145,99$ |
0,03 % |
|
|
Cencora Inc. |
- |
337,94$ |
0,12 % |
|
|
Centene Corp. |
- |
37,94$ |
0,16 % |
|
|
Centerpoint Energy Inc. |
- |
37,86$ |
-0,67 % |
|
|
Ceridian HCM Holding Inc. |
- |
68,85$ |
-0,14 % |
|
|
CF Industries Holdings Inc. |
- |
77,31$ |
0,06 % |
|
|
Charles River Laboratories International Inc. |
- |
187,23$ |
0,06 % |
|
|
Charles Schwab Corp. |
- |
94,38$ |
0,10 % |
|
|
Charter Communications Inc. |
- |
204,55$ |
-0,01 % |
|
|
Chesapeake Energy Corp. |
- |
119,11$ |
0,21 % |
|
|
Chevron Corp. |
2 |
148,79$ |
0,05 % |
|
|
Chipotle Mexican Grill Inc. |
- |
33,59$ |
-0,06 % |
|
|
Chubb Ltd. |
- |
297,25$ |
0,76 % |
|
|
Church & Dwight Co. Inc. |
- |
81,73$ |
0,17 % |
|
|
Cigna Group |
- |
263,68$ |
0,05 % |
|
|
Cincinnati Financial Corp. |
- |
161,42$ |
0,05 % |
|
|
Cintas Corp. |
- |
181,00$ |
-1,08 % |
|
|
Cisco Systems Inc. |
- |
78,83$ |
-0,03 % |
|
|
Citigroup Inc. |
3 |
108,86$ |
-0,05 % |
|
|
Citizens Financial Group Inc. |
- |
55,79$ |
0,05 % |
|
|
CME GROUP INC. |
- |
270,59$ |
0,06 % |
|
|
CMS Energy Corp. |
- |
70,45$ |
-0,10 % |
|
|
Cognizant Technology Solutions Corp. |
- |
80,74$ |
0,06 % |
|
|
Coinbase Global Inc. |
- |
272,16$ |
-0,74 % |
|
|
Colgate-Palmolive Co. |
- |
76,65$ |
0,71 % |
|
|
Comcast Corp. New Class A |
1 |
26,74$ |
0,32 % |
|
|
ConAgra Brands Inc. |
- |
17,15$ |
0,25 % |
|
|
ConocoPhillips |
- |
92,87$ |
-0,01 % |
|
|
Consolidated Edison Inc. |
- |
95,52$ |
0,07 % |
|
|
Constellation Brands Inc. |
- |
141,50$ |
-0,35 % |
|
|
Constellation Energy Corp. |
2 |
357,67$ |
0,00 % |
|
|
Cooper Companies Inc. |
- |
376,60$ |
0,52 % |
|
|
Copart Inc. |
- |
38,30$ |
-0,28 % |
|
|
Corning Inc. |
- |
88,48$ |
0,24 % |
|
|
Corteva Inc. |
- |
65,12$ |
0,04 % |
|
|
CoStar Group Inc. |
1 |
66,38$ |
0,07 % |
|
|
Costco Wholesale Corp. |
- |
888,00$ |
0,05 % |
|
|
Crowdstrike Holdings Inc. |
- |
515,14$ |
-0,01 % |
|
|
Crown Castle Inc. |
- |
90,88$ |
0,06 % |
|
|
CSX Corp. |
- |
36,35$ |
-0,01 % |
|
|
Cummins Inc. |
- |
508,03$ |
0,06 % |
|
|
CVS Health Corp. |
- |
76,54$ |
0,01 % |
|
|
D.R.Horton Inc. |
- |
152,46$ |
0,02 % |
|
|
Danaher Corp. |
- |
225,71$ |
0,55 % |
|
|
Darden Restaurants Inc. |
- |
180,01$ |
0,07 % |
|
|
Datadog Inc. |
- |
154,01$ |
-0,17 % |
|
|
DaVita HealthCare Partners Inc. |
- |
117,15$ |
0,09 % |
|
|
Deckers Outdoor Corp. |
- |
100,72$ |
-0,48 % |
|
|
Deere & Co. |
1 |
467,45$ |
0,24 % |
|
|
Dell Technologies Inc. |
- |
140,26$ |
-0,10 % |
|
|
Delta Air Lines Inc. |
- |
67,38$ |
0,23 % |
|
|
DEVON ENERGY CORP. |
- |
37,71$ |
0,36 % |
|
|
DexCom Inc. |
1 |
65,67$ |
0,07 % |
|
|
Diamondback Energy Inc. |
- |
157,23$ |
-0,19 % |
|
|
Digital Realty Trust Inc. |
- |
163,97$ |
0,12 % |
|
|
Discovery Inc. |
- |
- |
- |
|
|
Dollar General Corp. |
1 |
124,37$ |
0,08 % |
|
|
Dollar Tree Inc. |
- |
120,40$ |
0,06 % |
|
|
Dominion Energy Inc. |
- |
58,50$ |
0,11 % |
|
|
Domino's Pizza Inc. |
- |
418,75$ |
0,07 % |
|
|
DoorDash Inc. |
2 |
225,24$ |
-0,08 % |
|
|
Dover Corp. |
- |
191,41$ |
0,07 % |
|
|
Dow Inc. |
- |
22,89$ |
0,12 % |
|
|
Dte Energy Co. |
- |
130,13$ |
0,10 % |
|
|
Duke Energy Corp. |
- |
115,37$ |
0,13 % |
|
|
DuPont de Nemours Inc. |
- |
40,60$ |
0,05 % |
|
|
Eaton Corporation PLC |
- |
346,85$ |
1,01 % |
|
|
eBay Inc. |
- |
83,86$ |
0,01 % |
|
|
Ecolab Inc. |
- |
257,40$ |
0,10 % |
|
|
Edison International |
- |
56,31$ |
0,50 % |
|
|
Edwards Lifesciences Corp. |
- |
84,36$ |
0,04 % |
|
|
Electronic Arts Inc. |
- |
203,86$ |
0,16 % |
|
|
Elevance Health Inc. |
- |
330,73$ |
0,03 % |
|
|
Eli Lilly & Co. |
4 |
994,84$ |
-0,28 % |
|
|
Emcor Group Inc. |
- |
629,69$ |
0,07 % |
|
|
Emerson Electric Co. |
- |
135,98$ |
0,04 % |
|
|
Entergy Corp. |
- |
92,57$ |
-0,36 % |
|
|
EOG RESOURCES INC. |
- |
111,07$ |
0,41 % |
|
|
EPAM Systems Inc. |
- |
203,28$ |
-0,18 % |
|
|
EQT Corp. |
- |
58,58$ |
-0,13 % |
|
|
Equifax Inc. |
- |
210,18$ |
-0,05 % |
|
|
Equinix Inc. |
- |
738,32$ |
-0,22 % |
|
|
Equity Residential |
- |
60,85$ |
0,40 % |
|
|
Erie Indemnity Co. |
- |
280,93$ |
0,04 % |
|
|
Essex Property Trust Inc. |
- |
252,36$ |
0,05 % |
|
|
Estee Lauder Companies Inc. |
1 |
102,91$ |
0,12 % |
|
|
Everest Reinsurance Group Ltd. |
- |
308,47$ |
-0,44 % |
|
|
Evergy Inc. |
- |
73,34$ |
0,00 % |
|
|
Eversource Energy Corp. |
- |
66,76$ |
0,09 % |
|
|
Exelon Corp. |
- |
43,41$ |
0,20 % |
|
|
Expedia Group Inc. |
- |
265,57$ |
0,44 % |
|
|
Expeditors International of Washington Inc. |
- |
148,12$ |
0,05 % |
|
|
Extra Space Storage Inc. |
- |
128,59$ |
0,04 % |
|
|
Exxon Mobil Corp. |
1 |
116,16$ |
0,16 % |
|
|
F5 Inc. |
- |
248,20$ |
-0,01 % |
|
|
Factset Research Systems Inc. |
1 |
285,84$ |
-0,37 % |
|
|
Fair Isaac Corp. |
- |
1.774,39$ |
0,79 % |
|
|
Fastenal Co. |
- |
40,81$ |
0,03 % |
|
|
FedEx Corp. |
- |
276,74$ |
0,04 % |
|
|
Fidelity National Information Services Inc. |
- |
65,49$ |
-0,60 % |
|
|
Fifth Third Bancorp |
- |
45,23$ |
0,03 % |
|
|
First Solar Inc. |
- |
256,04$ |
0,06 % |
|
|
Firstenergy Corp. |
- |
44,76$ |
0,03 % |
|
|
Fiserv Inc. |
1 |
65,45$ |
-0,42 % |
|
|
FleetCor Technologies Inc. |
- |
303,26$ |
-0,83 % |
|
|
Ford Motor Co. |
5 |
13,14$ |
-0,03 % |
|
|
Fortinet Inc. |
1 |
83,61$ |
0,09 % |
|
|
Fortive Corp. |
- |
54,03$ |
-0,19 % |
|
|
Fox Corp. (A) |
- |
69,25$ |
0,03 % |
|
|
Fox Corp. (B) |
- |
61,43$ |
0,27 % |
|
|
Franklin Resources Inc. |
- |
23,14$ |
0,08 % |
|
|
Freeport-McMoRan Inc. |
- |
44,66$ |
-0,75 % |
|
|
Garmin Ltd. |
- |
143,53$ |
0,53 % |
|
|
Gartner Inc. |
1 |
228,53$ |
0,55 % |
|
|
GE Aerospace |
- |
286,54$ |
-0,22 % |
|
|
GE VERNOVA LLC |
- |
621,25$ |
-0,10 % |
|
|
Gen Digital Inc. |
- |
26,85$ |
-0,92 % |
|
|
Generac Holdings Inc. |
- |
164,41$ |
0,23 % |
|
|
General Dynamics Corp. |
- |
336,05$ |
0,01 % |
|
|
General Mills Inc. |
- |
45,85$ |
-0,24 % |
|
|
General Motors Co. |
5 |
75,66$ |
-0,07 % |
|
|
Genuine Parts Co. |
- |
128,41$ |
0,03 % |
|
|
Gilead Sciences Inc. |
- |
121,02$ |
-0,14 % |
|
|
Global Payments Inc. |
- |
77,94$ |
0,04 % |
|
|
Globe Life Inc. |
- |
133,16$ |
1,36 % |
|
|
GoDaddy Inc. |
- |
127,89$ |
0,46 % |
|
|
Halliburton Co. |
- |
27,89$ |
-0,68 % |
|
|
Hasbro Inc. |
- |
81,14$ |
0,02 % |
|
|
HCA Healthcare Inc. |
- |
485,24$ |
0,02 % |
|
|
Healthpeak Properties Inc. |
- |
16,77$ |
0,11 % |
|
|
Henry Schein Inc. |
- |
72,86$ |
-0,02 % |
|
|
Hewlett Packard Enterprise Co. |
- |
23,85$ |
-0,03 % |
|
|
Hilton Inc. |
- |
269,92$ |
0,04 % |
|
|
Hologic Inc. |
- |
74,63$ |
-0,28 % |
|
|
Honeywell International Inc. |
- |
191,84$ |
-0,08 % |
|
|
Hormel Foods Corp. |
- |
23,90$ |
0,21 % |
|
|
Host Hotels & Resorts Inc. |
- |
17,10$ |
-0,01 % |
|
|
Howmet Aerospace Inc. |
- |
193,72$ |
0,04 % |
|
|
HP Inc. |
- |
25,11$ |
0,16 % |
|
|
Humana Inc. |
- |
256,44$ |
0,02 % |
|
|
Hunt J.B. Transport Services Inc. |
- |
189,90$ |
0,01 % |
|
|
Huntington Bancshares Inc. |
1 |
16,95$ |
0,02 % |
|
|
Huntington Ingalls Industries Inc. |
- |
316,11$ |
0,07 % |
|
|
IDEX CORP. |
- |
176,47$ |
0,30 % |
|
|
Idexx Laboratories Inc. |
- |
707,07$ |
0,06 % |
|
|
Illinois Tool Works Inc. |
- |
248,27$ |
0,06 % |
|
|
Incyte Corp. |
1 |
96,27$ |
-0,45 % |
|
|
Ingersoll-Rand Inc. |
- |
79,31$ |
-0,69 % |
|
|
Insulet Corp. |
- |
297,52$ |
0,45 % |
|
|
Intel Corp. |
3 |
40,57$ |
0,67 % |
|
|
Interactive Brokers Group Inc. |
- |
65,72$ |
-0,13 % |
|
|
Intercontinental Exchange Inc |
- |
157,20$ |
0,11 % |
|
|
International Business Machines Corp. |
16 |
309,34$ |
0,05 % |
|
|
International Flavors & Fragrances Inc. |
- |
65,41$ |
0,07 % |
|
|
International Paper Co. |
- |
38,55$ |
0,10 % |
|
|
Intuit Inc. |
- |
655,60$ |
-0,10 % |
|
|
Intuitive Surgical Inc. |
1 |
566,20$ |
-0,12 % |
|
|
Invesco Ltd. |
2 |
25,84$ |
0,11 % |
|
|
Invitation Homes |
- |
26,65$ |
-1,81 % |
|
|
IQVIA Holdings Inc. |
- |
223,63$ |
0,03 % |
|
|
Iron Mountain Inc. |
- |
84,49$ |
0,07 % |
|
|
J.M. Smucker Co. |
- |
100,74$ |
0,06 % |
|
|
Jabil Inc. |
- |
225,48$ |
0,03 % |
|
|
Jack Henry & Associates Inc. |
- |
181,05$ |
0,03 % |
|
|
Jacobs Solutions Inc. |
- |
139,74$ |
-0,23 % |
|
|
Johnson & Johnson |
1 |
201,84$ |
0,11 % |
|
|
Johnson Controls International PLC |
- |
115,58$ |
0,52 % |
|
|
JPMorgan Chase & Co. |
15 |
315,24$ |
0,01 % |
|
|
Kellanova Co. |
- |
83,34$ |
-0,12 % |
|
|
Kenvue Inc. |
- |
16,81$ |
0,28 % |
|
|
Keurig Dr Pepper Inc. |
- |
28,98$ |
-0,06 % |
|
|
Keycorp |
- |
19,39$ |
0,01 % |
|
|
Keysight Technologies Inc. |
- |
209,76$ |
0,06 % |
|
|
Kimberly-Clark Corp. |
- |
102,35$ |
0,49 % |
|
|
Kimco Realty Corp. |
- |
19,78$ |
0,01 % |
|
|
Kinder Morgan Inc. |
- |
27,42$ |
0,49 % |
|
|
KKR & Co. Corp. |
- |
129,91$ |
-0,25 % |
|
|
KLA Corp |
- |
1.231,76$ |
0,59 % |
|
|
Kraft Heinz Co. |
- |
24,52$ |
0,06 % |
|
|
L3 Harris Technologies Inc. |
- |
281,91$ |
0,09 % |
|
|
Lam Research Corp. |
- |
162,44$ |
-0,19 % |
|
|
Lamb Weston Holdings Inc. |
- |
59,57$ |
0,07 % |
|
|
Las Vegas Sands Corp. |
- |
67,10$ |
0,03 % |
|
|
Leidos Holdings Inc. |
- |
185,72$ |
0,05 % |
|
|
Lennar Corp. |
- |
119,67$ |
-0,87 % |
|
|
Lennox International Inc. |
- |
503,56$ |
0,03 % |
|
|
Live Nation Entertainment Inc. |
- |
138,10$ |
0,01 % |
|
|
LKQ Corp. |
- |
28,86$ |
-0,04 % |
|
|
Lockheed Martin Corp. |
- |
464,79$ |
-0,13 % |
|
|
Loews Corp. |
- |
101,43$ |
0,02 % |
|
|
Lowe`s Companies Inc. |
- |
244,33$ |
-0,20 % |
|
|
Lululemon Athletica Inc. |
2 |
183,07$ |
0,02 % |
|
|
Lyondellbasell Industries NV |
- |
42,50$ |
0,53 % |
|
|
M&T Bank Corp. |
1 |
196,02$ |
0,06 % |
|
|
Marathon Petroleum Corp. |
- |
189,35$ |
-0,17 % |
|
|
Marriott International Inc. |
- |
287,93$ |
0,04 % |
|
|
Marsh & McLennan Cos. Inc. |
- |
181,55$ |
-0,03 % |
|
|
Martin Marietta Materials Inc. |
- |
622,68$ |
0,08 % |
|
|
Masco Corp. |
- |
62,50$ |
0,07 % |
|
|
Mastercard Inc. |
1 |
541,60$ |
0,22 % |
|
|
Match Group Inc. |
- |
34,16$ |
0,04 % |
|
|
McCormick & Co. Inc. |
- |
63,65$ |
0,07 % |
|
|
McDonald's Corp. |
4 |
310,24$ |
0,15 % |
|
|
McKesson Corp. |
- |
798,49$ |
0,07 % |
|
|
Medtronic PLC |
- |
101,45$ |
0,19 % |
|
|
Merck & Co. Inc. |
1 |
98,62$ |
-0,31 % |
|
|
Meta Platforms Inc. |
8 |
663,96$ |
-0,43 % |
|
|
Metlife Inc. |
- |
78,13$ |
0,06 % |
|
|
Mettler-Toledo International Inc. |
- |
1.381,92$ |
0,04 % |
|
|
MGM Resorts International Corp. |
- |
35,34$ |
0,04 % |
|
|
Microchip Technology Inc. |
1 |
67,20$ |
-0,22 % |
|
|
Micron Technology Inc. |
1 |
247,39$ |
0,19 % |
|
|
Microsoft Corp. |
11 |
490,08$ |
-0,19 % |
|
|
Mid-America Apartment Communitie Inc. |
- |
131,04$ |
0,03 % |
|
|
Moderna Inc. |
- |
27,78$ |
-0,68 % |
|
|
Mohawk Industries Inc. |
- |
108,74$ |
0,04 % |
|
|
Molina Healthcare Inc. |
- |
155,01$ |
-0,32 % |
|
|
Molson Coors Brewing Co. |
- |
46,65$ |
0,06 % |
|
|
Mondelez International Inc. |
- |
54,86$ |
0,18 % |
|
|
Monolithic Power Systems Inc. |
- |
984,04$ |
0,05 % |
|
|
Monster Beverage Corp. |
- |
73,96$ |
0,03 % |
|
|
Moody's Corp. |
4 |
487,46$ |
0,07 % |
|
|
Morgan Stanley Inc. |
3 |
177,43$ |
0,34 % |
|
|
Motorola Solutions Inc. |
- |
371,46$ |
0,01 % |
|
|
MSCI Inc. |
- |
535,91$ |
-0,18 % |
|
|
Nasdaq Inc. |
- |
89,95$ |
0,17 % |
|
|
NetApp Inc. |
- |
117,52$ |
-0,01 % |
|
|
Netflix Inc. |
43 |
96,70$ |
-0,09 % |
|
|
Newmont Corp. |
- |
89,60$ |
0,68 % |
|
|
News Corp. |
- |
29,53$ |
0,70 % |
|
|
News Corp. Class A |
- |
25,74$ |
0,02 % |
|
|
Nextera Energy Inc. |
4 |
80,70$ |
0,19 % |
|
|
Nike Inc. |
4 |
63,67$ |
0,20 % |
|
|
Nisource Inc. |
- |
41,71$ |
0,95 % |
|
|
Nordson Corp. |
- |
234,51$ |
0,03 % |
|
|
Norfolk Southern Corp. |
- |
291,51$ |
-0,51 % |
|
|
Northern Trust Corp. |
- |
132,96$ |
-0,45 % |
|
|
Northrop Grumman Corp. |
- |
552,38$ |
-0,21 % |
|
|
Norwegian Cruise Line Holdings Ltd. |
- |
18,82$ |
-1,52 % |
|
|
NRG Energy Inc. |
- |
165,66$ |
0,94 % |
|
|
Nucor Corp. |
- |
159,36$ |
0,04 % |
|
|
NVIDIA Corp. |
30 |
188,38$ |
1,53 % |
|
|
NVR Inc. |
- |
7.468,15$ |
0,40 % |
|
|
NXP Semiconductors N.V. |
- |
228,89$ |
-0,05 % |
|
|
O'Reilly Automotive Inc. |
- |
97,91$ |
-0,20 % |
|
|
Occidental Petroleum Corp. |
- |
41,29$ |
-0,16 % |
|
|
Old Dominion Freight Line Inc. |
1 |
151,87$ |
0,13 % |
|
|
Omnicom Group Inc. |
- |
73,28$ |
0,17 % |
|
|
ON Semiconductor Corp. |
- |
56,25$ |
-0,23 % |
|
|
Oneok Inc. |
1 |
75,06$ |
0,17 % |
|
|
Oracle Corp. |
9 |
221,38$ |
0,38 % |
|
|
Organon & Co. |
- |
7,17$ |
-1,70 % |
|
|
Otis Worldwide Corp. |
- |
86,37$ |
0,29 % |
|
|
Paccar Inc. |
- |
109,75$ |
0,03 % |
|
|
Packaging Corp. of America |
- |
196,84$ |
0,03 % |
|
|
Palantir Technologies Inc. |
1 |
180,28$ |
-0,67 % |
|
|
Palo Alto Networks Inc. |
- |
194,90$ |
-0,23 % |
|
|
Paramount Global |
- |
11,10$ |
-5,53 % |
|
|
Parker-Hannifin Corp. |
- |
879,97$ |
0,03 % |
|
|
Paychex Inc. |
- |
112,49$ |
0,04 % |
|
|
Paycom Software Inc. |
- |
164,01$ |
0,03 % |
|
|
PayPal Holdings Inc. |
1 |
61,07$ |
-0,08 % |
|
|
Pentair Ltd. |
- |
104,77$ |
0,50 % |
|
|
PepsiCo, Inc. |
3 |
145,88$ |
0,17 % |
|
|
PerkinElmer Inc. |
- |
99,82$ |
0,03 % |
|
|
Pfizer Inc. |
1 |
25,80$ |
0,10 % |
|
|
PG & E Corp. |
- |
14,98$ |
0,25 % |
|
|
Philip Morris International Inc. |
- |
148,23$ |
-0,04 % |
|
|
Phillips 66 |
- |
138,86$ |
-0,14 % |
|
|
Pinnacle West Capital Corp. |
- |
87,36$ |
0,05 % |
|
|
Pool Corp. |
- |
237,07$ |
0,06 % |
|
|
PPG Industries Inc. |
- |
100,47$ |
0,10 % |
|
|
PPL Corp. |
- |
33,93$ |
0,00 % |
|
|
Principal Financial Group Inc. |
- |
86,76$ |
-0,17 % |
|
|
Progressive Corp. |
- |
223,15$ |
0,00 % |
|
|
Prologis Inc. |
- |
126,71$ |
0,03 % |
|
|
Prudential Financial Inc. |
- |
111,37$ |
0,03 % |
|
|
PTC Inc. |
- |
174,51$ |
0,06 % |
|
|
Public Service Enterprise Group Inc. |
- |
79,08$ |
0,42 % |
|
|
Public Storage |
- |
269,83$ |
0,10 % |
|
|
Pulte Group Inc. |
1 |
124,13$ |
-0,60 % |
|
|
PVH Corp. |
- |
74,88$ |
0,05 % |
|
|
Qnity Electronics Inc. |
- |
84,33$ |
2,73 % |
|
|
QUALCOMM Inc. |
1 |
174,68$ |
-0,36 % |
|
|
Quanta Services Inc. |
- |
464,53$ |
0,31 % |
|
|
Quest Diagnostics Inc. |
- |
181,94$ |
0,06 % |
|
|
Ralph Lauren Corp. |
- |
356,57$ |
0,04 % |
|
|
Raymond James Financial Inc. |
- |
164,22$ |
0,67 % |
|
|
Realty Income Corp. |
- |
57,55$ |
0,41 % |
|
|
Regency Centers Corp. |
- |
68,27$ |
0,61 % |
|
|
Regeneron Pharmaceuticals Inc. |
1 |
698,84$ |
-0,63 % |
|
|
Regions Financial Corp. |
- |
26,39$ |
0,18 % |
|
|
Republic Services Inc. |
- |
211,34$ |
-0,05 % |
|
|
Resmed Inc. |
- |
250,36$ |
0,13 % |
|
|
Robinhood Markets Inc. |
2 |
135,38$ |
-0,77 % |
|
|
Rockwell Automation Inc. |
- |
402,39$ |
0,04 % |
|
|
Rollins Inc. |
- |
60,63$ |
0,15 % |
|
|
Roper Technologies Inc. |
- |
446,94$ |
0,05 % |
|
|
Ross Stores Inc. |
1 |
177,85$ |
-0,19 % |
|
|
Royal Caribbean Group |
1 |
252,53$ |
0,05 % |
|
|
RTX Corp. |
- |
171,31$ |
-0,12 % |
|
|
S&P Global Inc. |
- |
492,62$ |
0,11 % |
|
|
Salesforce Inc. |
8 |
259,27$ |
-0,10 % |
|
|
SanDisk Corp |
- |
225,29$ |
-0,08 % |
|
|
SBA Communications Corp. |
- |
191,11$ |
0,05 % |
|
|
Schlumberger Ltd. (SLB) |
- |
38,23$ |
-0,04 % |
|
|
Seagate Technology Holdings PLC |
- |
285,76$ |
0,12 % |
|
|
Sempra |
- |
88,24$ |
0,09 % |
|
|
Servicenow Inc. |
- |
854,59$ |
0,13 % |
|
|
Sherwin-Williams Co. |
- |
327,37$ |
0,07 % |
|
|
Simon Property Group Inc. |
- |
180,15$ |
0,04 % |
|
|
Skyworks Solutions Inc. |
- |
69,10$ |
-0,16 % |
|
|
Snap-On Inc. |
- |
347,58$ |
0,04 % |
|
|
Solstice Advanced Materials |
- |
46,72$ |
-0,89 % |
|
|
Southwest Airlines Co. |
3 |
37,97$ |
0,06 % |
|
|
Stanley Black & Decker Inc. |
- |
72,40$ |
0,06 % |
|
|
Starbucks Corp. |
1 |
83,51$ |
0,12 % |
|
|
State Street Corp. |
- |
124,15$ |
0,06 % |
|
|
Steel Dynamics Inc. |
- |
166,37$ |
0,14 % |
|
|
Steris PLC |
- |
262,37$ |
-0,35 % |
|
|
Stryker Corp. |
- |
354,49$ |
0,25 % |
|
|
Super Micro Computer Inc. |
- |
35,48$ |
0,31 % |
|
|
Synchrony Financial |
- |
79,83$ |
0,06 % |
|
|
Synopsys Inc. |
1 |
466,09$ |
0,07 % |
|
|
Sysco Corp. |
- |
72,89$ |
0,25 % |
|
|
T-Mobile US Inc. |
1 |
204,28$ |
-0,08 % |
|
|
T. Rowe Price Group Inc. |
- |
104,58$ |
0,06 % |
|
|
Take-Two Interactive Software Inc. |
- |
247,70$ |
0,17 % |
|
|
Tapestry Inc. |
- |
117,33$ |
0,05 % |
|
|
Targa Resources Investments Inc. |
- |
179,16$ |
0,03 % |
|
|
Target Corp. |
4 |
93,10$ |
0,04 % |
|
|
TE Connectivity Ltd. |
- |
151,21$ |
1,09 % |
|
|
Teledyne Technologies Inc. |
- |
514,18$ |
0,09 % |
|
|
Teradyne Inc. |
- |
202,63$ |
-0,18 % |
|
|
Tesla Inc. |
9 |
436,29$ |
-0,75 % |
|
|
Texas Instruments Inc. |
- |
180,47$ |
-0,26 % |
|
|
Texas Pacific Land Corp. |
- |
905,22$ |
0,12 % |
|
|
Textron Inc. |
- |
84,44$ |
0,03 % |
|
|
The AES Corporation |
1 |
13,92$ |
0,41 % |
|
|
The Allstate Corp. |
- |
200,95$ |
0,04 % |
|
|
The Bank of New York Mellon Corp. |
- |
114,50$ |
0,05 % |
|
|
The Clorox Co. |
- |
101,22$ |
0,28 % |
|
|
The Coca-Cola Co. |
1 |
70,32$ |
0,10 % |
|
|
The Goldman Sachs Group Inc. |
3 |
867,12$ |
0,05 % |
|
|
The Hartford Financial Services Group Inc. |
- |
129,68$ |
-0,04 % |
|
|
The Hershey Co. |
1 |
180,85$ |
0,04 % |
|
|
The Home Depot Inc. |
4 |
349,98$ |
0,02 % |
|
|
The Kroger Co. |
1 |
63,65$ |
0,42 % |
|
|
The Mosaic Co. |
- |
23,68$ |
0,15 % |
|
|
The PNC Financial Services Group Inc. |
- |
197,66$ |
0,00 % |
|
|
The Procter & Gamble Co. |
- |
138,75$ |
0,30 % |
|
|
The Southern Co. |
- |
85,58$ |
0,03 % |
|
|
The Trade Desk Inc. |
1 |
39,48$ |
0,33 % |
|
|
The Travelers Companies Inc. |
- |
280,04$ |
0,06 % |
|
|
The Walt Disney Co. |
2 |
107,66$ |
0,03 % |
|
|
The Williams Companies Inc. |
- |
61,98$ |
0,05 % |
|
|
Thermo Fisher Scientific Inc. |
- |
567,02$ |
-0,21 % |
|
|
TJX Companies Inc. |
- |
153,42$ |
-0,20 % |
|
|
TKO Group Holdings Inc |
- |
203,81$ |
0,79 % |
|
|
Tractor Supply Co. |
1 |
53,35$ |
0,02 % |
|
|
Trane Technologies PLC |
1 |
397,34$ |
-1,02 % |
|
|
TransDigm Group Inc. |
- |
1.348,68$ |
0,11 % |
|
|
Trimble Inc. |
- |
81,79$ |
0,00 % |
|
|
Truist Financial Corp. |
- |
47,71$ |
0,38 % |
|
|
Tyler Technologies Inc. |
- |
460,32$ |
0,03 % |
|
|
Tyson Foods Inc. |
1 |
56,27$ |
0,09 % |
|
|
U.S. Bancorp |
- |
51,32$ |
-0,18 % |
|
|
Uber Technologies Inc. |
- |
92,56$ |
-0,01 % |
|
|
UDR Inc. |
- |
34,90$ |
0,03 % |
|
|
Ulta Beauty Inc. |
1 |
591,21$ |
0,32 % |
|
|
UNION PACIFIC CORP. |
- |
235,52$ |
0,04 % |
|
|
United Airlines Holdings Inc. |
- |
104,45$ |
-0,05 % |
|
|
United Parcel Service Inc. |
- |
95,63$ |
0,09 % |
|
|
United Rentals Inc. |
- |
786,94$ |
0,24 % |
|
|
UnitedHealth Group Inc. |
2 |
323,22$ |
-0,13 % |
|
|
Universal Health Services Inc. |
- |
226,88$ |
0,33 % |
|
|
V.F. Corp. |
- |
17,99$ |
-0,23 % |
|
|
Valero Energy Corporation |
- |
173,61$ |
0,03 % |
|
|
Ventas Inc. |
- |
81,03$ |
0,03 % |
|
|
Veralto Corp. |
- |
99,70$ |
0,08 % |
|
|
Verisign Inc. |
- |
250,95$ |
0,00 % |
|
|
Verisk Analytics Inc. |
- |
218,96$ |
0,00 % |
|
|
Verizon Communications Inc. |
- |
41,34$ |
0,10 % |
|
|
Vertex Pharmaceuticals Inc. |
2 |
441,78$ |
-0,06 % |
|
|
Viatris Inc. |
- |
11,16$ |
0,57 % |
|
|
Vici Properties Inc. |
- |
28,07$ |
0,54 % |
|
|
Visa Inc. |
- |
326,81$ |
-0,01 % |
|
|
Vistra Energy Corp. |
- |
166,57$ |
0,27 % |
|
|
Vornado Realty Trust |
- |
34,09$ |
-2,11 % |
|
|
Vulcan Materials Co. |
- |
295,64$ |
-0,05 % |
|
|
W.R. Berkley Corporation |
- |
66,65$ |
0,06 % |
|
|
W.W. Grainger Inc. |
- |
959,64$ |
0,06 % |
|
|
Wabtec Corp. |
- |
212,36$ |
0,07 % |
|
|
Walmart Inc. |
24 |
113,74$ |
0,16 % |
|
|
Waste Management Inc. |
- |
210,30$ |
0,03 % |
|
|
Waters Corp. |
- |
392,87$ |
0,03 % |
|
|
WEC Energy Group Inc. |
- |
104,81$ |
0,05 % |
|
|
Wells Fargo & Co. |
- |
89,91$ |
-0,16 % |
|
|
Welltower OP Inc. |
- |
201,22$ |
-1,51 % |
|
|
West Pharmaceutical Services Inc. |
- |
269,18$ |
0,04 % |
|
|
Western Digital Corp. |
- |
169,00$ |
-0,46 % |
|
|
WestRock Co. |
- |
51,52$ |
3,56 % |
|
|
Weyerhaeuser Co. |
- |
22,39$ |
0,51 % |
|
|
Williams-Sonoma Inc. |
- |
179,52$ |
0,04 % |
|
|
Willis Towers Watson PLC |
- |
320,20$ |
0,06 % |
|
|
Workday Inc. |
- |
219,87$ |
-0,51 % |
|
|
Wynn Resorts Ltd. |
1 |
127,16$ |
0,02 % |
|
|
Xcel Energy Inc. |
- |
75,73$ |
0,00 % |
|
|
Xylem Inc. |
- |
138,40$ |
0,06 % |
|
|
Yum! Brands Inc. |
- |
142,68$ |
0,11 % |
|
|
Zebra Technologies Corp. |
- |
264,80$ |
0,15 % |
|
|
Zimmer Biomet Holdings Inc. |
- |
92,75$ |
0,00 % |
|
|
Zoetis Inc. |
- |
118,21$ |
0,04 % |
|