|
3M Co. |
- |
163,37$ |
-0,29 % |
|
|
A.O. Smith Corp. |
- |
66,01$ |
0,65 % |
|
|
Abbott Laboratories |
- |
126,09$ |
0,91 % |
|
|
Abbvie Inc. |
- |
218,15$ |
-0,41 % |
|
|
Accenture PLC |
1 |
241,91$ |
0,24 % |
|
|
Adobe Inc. |
2 |
326,97$ |
-0,12 % |
|
|
Advanced Micro Devices Inc. |
27 |
226,79$ |
-4,59 % |
|
|
AFLAC Inc. |
- |
114,09$ |
0,34 % |
|
|
Agilent Technologies Inc. |
- |
146,01$ |
-1,00 % |
|
|
Air Products & Chemicals Inc. |
- |
260,41$ |
0,63 % |
|
|
Airbnb Inc. |
- |
117,71$ |
-2,34 % |
|
|
Akamai Technologies Inc. |
- |
80,78$ |
10,66 % |
|
|
Albemarle Corp. |
- |
95,46$ |
4,60 % |
|
|
Alexandria Real Estate Equities Inc. |
- |
54,42$ |
2,35 % |
|
|
Align Technology Inc. |
- |
133,88$ |
0,12 % |
|
|
Allegion PLC |
- |
166,30$ |
0,75 % |
|
|
Alliant Energy Corp. |
- |
67,58$ |
1,27 % |
|
|
Alphabet Inc. |
2 |
276,06$ |
-3,05 % |
|
|
Alphabet Inc. (C Shares) |
32 |
276,56$ |
-3,08 % |
|
|
Altria Group Inc. |
- |
57,74$ |
0,82 % |
|
|
Amazon.com Inc. |
59 |
239,48$ |
-1,46 % |
|
|
Amcor PLC |
- |
8,26$ |
0,44 % |
|
|
Ameren Corp. |
- |
104,14$ |
2,09 % |
|
|
American Electric Power Co. Inc. |
1 |
120,84$ |
1,10 % |
|
|
American Express Co. |
- |
364,11$ |
-0,44 % |
|
|
American International Group Inc. |
3 |
77,14$ |
1,13 % |
|
|
American Tower Corp. |
- |
177,72$ |
-0,21 % |
|
|
American Water Works Co. Inc. |
- |
130,68$ |
0,91 % |
|
|
Ameriprise Financial Inc. |
- |
455,72$ |
-0,39 % |
|
|
AMETEK, Inc. |
1 |
195,95$ |
-0,66 % |
|
|
Amgen Inc. |
4 |
319,48$ |
1,23 % |
|
|
Amphenol Corp. |
3 |
135,52$ |
-1,88 % |
|
|
Analog Devices Inc. |
1 |
225,27$ |
-3,27 % |
|
|
Aon PLC |
- |
346,82$ |
2,01 % |
|
|
APA Corporation |
- |
23,52$ |
-0,53 % |
|
|
Apollo Global Management(New.) |
2 |
128,35$ |
-0,49 % |
|
|
Apple Inc. |
26 |
270,79$ |
0,38 % |
|
|
Applied Materials Inc. |
- |
225,33$ |
-3,51 % |
|
|
AppLovin Corp. |
2 |
583,18$ |
-6,14 % |
|
|
Aptiv PLC |
- |
57,86$ |
-0,24 % |
|
|
Arch Capital Group Ltd. |
- |
89,10$ |
1,53 % |
|
|
Archer Daniels Midland Company |
- |
56,44$ |
-0,49 % |
|
|
Arista Networks Inc. |
- |
134,48$ |
0,34 % |
|
|
Arthur J. Gallagher & Co. |
- |
249,07$ |
1,56 % |
|
|
Assurant |
- |
225,57$ |
4,04 % |
|
|
AT & T Inc. |
- |
25,02$ |
1,12 % |
|
|
Atmos Energy Corp. |
1 |
177,06$ |
0,90 % |
|
|
Autodesk Inc. |
- |
295,49$ |
0,21 % |
|
|
Automatic Data Processing Inc. |
- |
254,86$ |
0,99 % |
|
|
Autozone Inc. |
2 |
3.688,30$ |
0,40 % |
|
|
Avalonbay Communities Inc. |
- |
177,10$ |
1,06 % |
|
|
Avery Dennison Corp. |
- |
173,76$ |
1,05 % |
|
|
Axon Enterprise Inc |
2 |
586,67$ |
-0,08 % |
|
|
Baker Hughes Co. |
- |
47,30$ |
0,02 % |
|
|
Ball Corp. |
- |
48,73$ |
0,78 % |
|
|
Bank of America Corp. |
21 |
52,94$ |
-0,65 % |
|
|
Bath & Body Works Inc. |
- |
22,44$ |
-0,98 % |
|
|
Baxter International Inc. |
- |
17,84$ |
-0,79 % |
|
|
Becton Dickinson & Co. |
- |
176,38$ |
-0,57 % |
|
|
Berkshire Hathaway Inc. |
4 |
499,11$ |
1,21 % |
|
|
Best Buy Co. Inc. |
- |
78,30$ |
-0,47 % |
|
|
Bio Techne Corp. |
- |
57,51$ |
-1,15 % |
|
|
Biogen Inc. |
1 |
152,53$ |
-2,69 % |
|
|
Blackstone Group L.P. |
- |
143,07$ |
-0,25 % |
|
|
Block Inc. |
- |
63,92$ |
-11,19 % |
|
|
Boeing Co. |
10 |
193,40$ |
-1,58 % |
|
|
Booking Holdings Inc. |
- |
4.964,27$ |
1,33 % |
|
|
Boston Scientific Corp. |
- |
99,59$ |
0,55 % |
|
|
Bristol-Myers Squibb Co. |
- |
46,72$ |
0,19 % |
|
|
Broadcom Inc. |
- |
341,63$ |
-3,93 % |
|
|
Broadridge Financial Solutions Inc. |
- |
220,19$ |
1,24 % |
|
|
Brown & Brown Inc. |
1 |
78,92$ |
3,27 % |
|
|
Brown-Forman Corp. |
- |
27,09$ |
2,10 % |
|
|
Builders Firstsource Inc. |
- |
109,92$ |
0,80 % |
|
|
Bunge Ltd. |
- |
103,38$ |
-2,89 % |
|
|
BXP Inc. |
- |
71,63$ |
2,19 % |
|
|
C.H. Robinson Worldwide Inc. |
- |
150,11$ |
1,28 % |
|
|
Cabot Oil & Gas Corp. |
- |
26,59$ |
1,06 % |
|
|
Cadence Design Systems Inc. |
- |
320,98$ |
-1,07 % |
|
|
Camden Property Trust |
- |
101,74$ |
2,47 % |
|
|
Campbell Soup Co. |
- |
30,68$ |
2,11 % |
|
|
Capital One Financial Corp. |
1 |
215,35$ |
-0,71 % |
|
|
Cardinal Health Inc. |
1 |
200,33$ |
1,18 % |
|
|
Carnival Corp. |
- |
26,29$ |
-0,29 % |
|
|
Carrier Global Corp. |
1 |
56,13$ |
-0,78 % |
|
|
Caterpillar Inc. |
3 |
554,09$ |
-2,75 % |
|
|
Cboe Global Markets Inc. |
- |
255,67$ |
1,20 % |
|
|
CBRE Group Inc. |
- |
151,63$ |
1,09 % |
|
|
CDW Corp. |
- |
140,51$ |
-0,74 % |
|
|
Cencora Inc. |
- |
360,76$ |
1,07 % |
|
|
Centene Corp. |
- |
36,86$ |
-0,64 % |
|
|
Centerpoint Energy Inc. |
- |
39,26$ |
0,70 % |
|
|
Ceridian HCM Holding Inc. |
- |
68,55$ |
0,25 % |
|
|
CF Industries Holdings Inc. |
- |
81,16$ |
-0,36 % |
|
|
Charles River Laboratories International Inc. |
- |
167,84$ |
-1,78 % |
|
|
Charles Schwab Corp. |
1 |
94,16$ |
-0,04 % |
|
|
Charter Communications Inc. |
- |
215,37$ |
-0,64 % |
|
|
Chesapeake Energy Corp. |
- |
112,08$ |
0,80 % |
|
|
Chevron Corp. |
1 |
155,47$ |
1,65 % |
|
|
Chipotle Mexican Grill Inc. |
- |
30,33$ |
-0,74 % |
|
|
Chubb Ltd. |
- |
287,00$ |
1,40 % |
|
|
Church & Dwight Co. Inc. |
1 |
86,99$ |
0,91 % |
|
|
Cigna Group |
- |
261,11$ |
1,84 % |
|
|
Cincinnati Financial Corp. |
- |
163,95$ |
1,62 % |
|
|
Cintas Corp. |
- |
185,97$ |
0,58 % |
|
|
Cisco Systems Inc. |
2 |
71,11$ |
0,09 % |
|
|
Citigroup Inc. |
6 |
97,68$ |
-3,14 % |
|
|
Citizens Financial Group Inc. |
- |
50,62$ |
-0,56 % |
|
|
CME GROUP INC. |
1 |
277,48$ |
2,23 % |
|
|
CMS Energy Corp. |
- |
72,74$ |
0,54 % |
|
|
Cognizant Technology Solutions Corp. |
1 |
72,92$ |
0,12 % |
|
|
Coinbase Global Inc. |
- |
288,09$ |
-2,42 % |
|
|
Colgate-Palmolive Co. |
- |
78,49$ |
1,58 % |
|
|
Comcast Corp. New Class A |
2 |
27,41$ |
0,35 % |
|
|
ConAgra Brands Inc. |
- |
17,23$ |
3,20 % |
|
|
ConocoPhillips |
1 |
86,54$ |
1,02 % |
|
|
Consolidated Edison Inc. |
- |
99,61$ |
2,70 % |
|
|
Constellation Brands Inc. |
- |
128,49$ |
0,42 % |
|
|
Constellation Energy Corp. |
- |
335,80$ |
-4,41 % |
|
|
Cooper Companies Inc. |
- |
376,60$ |
0,52 % |
|
|
Copart Inc. |
1 |
40,40$ |
1,04 % |
|
|
Corning Inc. |
- |
83,65$ |
-4,79 % |
|
|
Corteva Inc. |
2 |
63,80$ |
1,04 % |
|
|
CoStar Group Inc. |
- |
67,89$ |
0,78 % |
|
|
Costco Wholesale Corp. |
- |
930,30$ |
0,73 % |
|
|
Crowdstrike Holdings Inc. |
- |
526,59$ |
-1,11 % |
|
|
Crown Castle Inc. |
1 |
88,98$ |
1,33 % |
|
|
CSX Corp. |
- |
35,22$ |
0,18 % |
|
|
Cummins Inc. |
2 |
469,39$ |
1,42 % |
|
|
CVS Health Corp. |
1 |
78,46$ |
-0,25 % |
|
|
D.R.Horton Inc. |
- |
144,38$ |
-0,58 % |
|
|
Danaher Corp. |
1 |
209,89$ |
-0,37 % |
|
|
Darden Restaurants Inc. |
- |
179,28$ |
1,00 % |
|
|
Datadog Inc. |
8 |
182,36$ |
-4,43 % |
|
|
DaVita HealthCare Partners Inc. |
- |
122,84$ |
1,07 % |
|
|
Deckers Outdoor Corp. |
- |
80,59$ |
0,97 % |
|
|
Deere & Co. |
- |
466,28$ |
-1,91 % |
|
|
Dell Technologies Inc. |
- |
143,96$ |
-3,50 % |
|
|
Delta Air Lines Inc. |
2 |
57,39$ |
-0,73 % |
|
|
DEVON ENERGY CORP. |
2 |
33,35$ |
2,84 % |
|
|
DexCom Inc. |
- |
55,17$ |
-4,92 % |
|
|
Diamondback Energy Inc. |
- |
143,15$ |
1,69 % |
|
|
Digital Realty Trust Inc. |
- |
167,66$ |
-0,41 % |
|
|
Discovery Inc. |
- |
- |
- |
|
|
Dollar General Corp. |
1 |
97,66$ |
1,79 % |
|
|
Dollar Tree Inc. |
- |
103,32$ |
1,33 % |
|
|
Dominion Energy Inc. |
- |
60,73$ |
0,38 % |
|
|
Domino's Pizza Inc. |
- |
408,43$ |
1,74 % |
|
|
DoorDash Inc. |
9 |
199,73$ |
1,67 % |
|
|
Dover Corp. |
- |
178,98$ |
0,23 % |
|
|
Dow Inc. |
1 |
22,06$ |
-0,71 % |
|
|
Dte Energy Co. |
- |
135,73$ |
1,23 % |
|
|
Duke Energy Corp. |
- |
124,06$ |
0,04 % |
|
|
DuPont de Nemours Inc. |
- |
39,64$ |
1,26 % |
|
|
Eaton Corporation PLC |
1 |
367,32$ |
-2,67 % |
|
|
eBay Inc. |
- |
82,83$ |
2,45 % |
|
|
Ecolab Inc. |
- |
254,18$ |
0,44 % |
|
|
Edison International |
- |
56,59$ |
0,06 % |
|
|
Edwards Lifesciences Corp. |
- |
82,74$ |
0,36 % |
|
|
Electronic Arts Inc. |
1 |
200,49$ |
0,05 % |
|
|
Elevance Health Inc. |
- |
312,61$ |
-1,06 % |
|
|
Eli Lilly & Co. |
7 |
912,78$ |
-2,63 % |
|
|
Emcor Group Inc. |
- |
642,43$ |
-1,73 % |
|
|
Emerson Electric Co. |
1 |
130,20$ |
-0,98 % |
|
|
Endeavor Operating Co LLC |
- |
180,42$ |
-0,32 % |
|
|
Entergy Corp. |
1 |
95,43$ |
-0,29 % |
|
|
EOG RESOURCES INC. |
- |
105,55$ |
0,52 % |
|
|
EPAM Systems Inc. |
2 |
169,47$ |
0,88 % |
|
|
EQT Corp. |
- |
57,23$ |
1,69 % |
|
|
Equifax Inc. |
- |
203,27$ |
-0,45 % |
|
|
Equinix Inc. |
- |
817,34$ |
-0,24 % |
|
|
Equity Residential |
- |
59,53$ |
1,41 % |
|
|
Erie Indemnity Co. |
- |
284,21$ |
0,84 % |
|
|
Essex Property Trust Inc. |
- |
259,07$ |
1,10 % |
|
|
Estee Lauder Companies Inc. |
2 |
84,89$ |
-3,29 % |
|
|
Everest Reinsurance Group Ltd. |
- |
325,61$ |
1,88 % |
|
|
Evergy Inc. |
2 |
76,02$ |
0,60 % |
|
|
Eversource Energy Corp. |
- |
72,81$ |
1,77 % |
|
|
Exelon Corp. |
- |
46,57$ |
1,88 % |
|
|
Expedia Group Inc. |
4 |
258,88$ |
17,84 % |
|
|
Expeditors International of Washington Inc. |
1 |
135,35$ |
0,60 % |
|
|
Extra Space Storage Inc. |
- |
132,43$ |
1,04 % |
|
|
Exxon Mobil Corp. |
1 |
117,39$ |
2,52 % |
|
|
F5 Inc. |
- |
242,25$ |
-2,35 % |
|
|
Factset Research Systems Inc. |
2 |
261,89$ |
3,26 % |
|
|
Fair Isaac Corp. |
- |
1.714,24$ |
2,36 % |
|
|
Fastenal Co. |
- |
41,01$ |
0,60 % |
|
|
FedEx Corp. |
1 |
261,45$ |
1,00 % |
|
|
Fidelity National Information Services Inc. |
- |
64,76$ |
0,13 % |
|
|
Fifth Third Bancorp |
- |
42,35$ |
-0,44 % |
|
|
First Solar Inc. |
- |
258,43$ |
-4,98 % |
|
|
Firstenergy Corp. |
- |
45,83$ |
-0,09 % |
|
|
Fiserv Inc. |
1 |
62,68$ |
1,80 % |
|
|
FleetCor Technologies Inc. |
- |
303,26$ |
-0,83 % |
|
|
Ford Motor Co. |
4 |
13,14$ |
0,17 % |
|
|
Fortinet Inc. |
4 |
81,65$ |
1,37 % |
|
|
Fortive Corp. |
- |
50,38$ |
-1,37 % |
|
|
Fox Corp. (A) |
- |
66,05$ |
0,51 % |
|
|
Fox Corp. (B) |
- |
59,68$ |
0,63 % |
|
|
Franklin Resources Inc. |
- |
22,72$ |
-2,29 % |
|
|
Freeport-McMoRan Inc. |
- |
39,01$ |
0,93 % |
|
|
Garmin Ltd. |
- |
143,53$ |
0,53 % |
|
|
Gartner Inc. |
1 |
228,98$ |
1,12 % |
|
|
GE Aerospace |
- |
300,31$ |
-1,63 % |
|
|
GE VERNOVA LLC |
1 |
554,07$ |
0,71 % |
|
|
Gen Digital Inc. |
- |
25,04$ |
-1,65 % |
|
|
Generac Holdings Inc. |
- |
152,59$ |
-0,78 % |
|
|
General Dynamics Corp. |
- |
341,90$ |
0,47 % |
|
|
General Mills Inc. |
- |
47,17$ |
2,58 % |
|
|
General Motors Co. |
3 |
69,35$ |
0,75 % |
|
|
Genuine Parts Co. |
- |
125,73$ |
0,56 % |
|
|
Gilead Sciences Inc. |
- |
119,89$ |
-2,85 % |
|
|
Global Payments Inc. |
- |
75,84$ |
-0,69 % |
|
|
Globe Life Inc. |
- |
130,77$ |
-0,80 % |
|
|
GoDaddy Inc. |
- |
132,14$ |
-0,61 % |
|
|
Halliburton Co. |
- |
27,36$ |
0,09 % |
|
|
Hasbro Inc. |
- |
76,49$ |
-0,15 % |
|
|
HCA Healthcare Inc. |
- |
475,01$ |
0,77 % |
|
|
Healthpeak Properties Inc. |
- |
17,81$ |
0,53 % |
|
|
Henry Schein Inc. |
3 |
71,37$ |
1,87 % |
|
|
Hewlett Packard Enterprise Co. |
- |
22,97$ |
-1,84 % |
|
|
Hilton Inc. |
- |
268,61$ |
1,26 % |
|
|
Hologic Inc. |
1 |
74,37$ |
0,27 % |
|
|
Honeywell International Inc. |
- |
195,31$ |
-0,31 % |
|
|
Hormel Foods Corp. |
- |
22,06$ |
1,57 % |
|
|
Host Hotels & Resorts Inc. |
- |
17,82$ |
2,87 % |
|
|
Howmet Aerospace Inc. |
- |
202,35$ |
-1,64 % |
|
|
HP Inc. |
- |
25,92$ |
-0,95 % |
|
|
Humana Inc. |
2 |
250,60$ |
-0,20 % |
|
|
Hunt J.B. Transport Services Inc. |
- |
170,17$ |
0,68 % |
|
|
Huntington Bancshares Inc. |
- |
15,47$ |
0,34 % |
|
|
Huntington Ingalls Industries Inc. |
- |
305,53$ |
0,03 % |
|
|
IDEX CORP. |
- |
167,02$ |
0,12 % |
|
|
Idexx Laboratories Inc. |
- |
706,30$ |
-1,04 % |
|
|
Illinois Tool Works Inc. |
- |
245,98$ |
0,69 % |
|
|
Incyte Corp. |
- |
104,79$ |
-0,43 % |
|
|
Ingersoll-Rand Inc. |
- |
76,73$ |
-1,22 % |
|
|
Insulet Corp. |
- |
322,11$ |
-0,45 % |
|
|
Intel Corp. |
6 |
37,35$ |
0,29 % |
|
|
Interactive Brokers Group Inc. |
- |
68,27$ |
-2,28 % |
|
|
Intercontinental Exchange Inc |
1 |
147,99$ |
0,32 % |
|
|
International Business Machines Corp. |
5 |
305,27$ |
-2,29 % |
|
|
International Flavors & Fragrances Inc. |
- |
62,54$ |
-0,49 % |
|
|
International Paper Co. |
- |
37,49$ |
2,59 % |
|
|
Intuit Inc. |
2 |
637,41$ |
-2,48 % |
|
|
Intuitive Surgical Inc. |
1 |
550,97$ |
0,58 % |
|
|
Invesco Ltd. |
4 |
23,03$ |
-1,53 % |
|
|
Invitation Homes |
- |
28,14$ |
1,19 % |
|
|
IQVIA Holdings Inc. |
- |
207,74$ |
-1,48 % |
|
|
Iron Mountain Inc. |
- |
101,43$ |
0,56 % |
|
|
J.M. Smucker Co. |
- |
106,41$ |
1,42 % |
|
|
Jabil Inc. |
11 |
210,48$ |
-2,13 % |
|
|
Jack Henry & Associates Inc. |
- |
161,56$ |
-0,96 % |
|
|
Johnson & Johnson |
5 |
187,20$ |
0,12 % |
|
|
Johnson Controls International PLC |
2 |
120,89$ |
-1,11 % |
|
|
JPMorgan Chase & Co. |
33 |
310,74$ |
-0,86 % |
|
|
Kellanova Co. |
- |
83,27$ |
0,05 % |
|
|
Kenvue Inc. |
- |
16,92$ |
2,80 % |
|
|
Keurig Dr Pepper Inc. |
- |
26,47$ |
0,41 % |
|
|
Keycorp |
2 |
17,62$ |
0,15 % |
|
|
Keysight Technologies Inc. |
- |
179,86$ |
-2,81 % |
|
|
Kimberly-Clark Corp. |
1 |
103,72$ |
2,93 % |
|
|
Kimco Realty Corp. |
1 |
20,39$ |
0,77 % |
|
|
Kinder Morgan Inc. |
- |
26,41$ |
1,10 % |
|
|
KKR & Co. Corp. |
- |
117,55$ |
-1,47 % |
|
|
KLA Corp |
- |
1.176,23$ |
-2,50 % |
|
|
Kraft Heinz Co. |
- |
24,10$ |
1,62 % |
|
|
L3 Harris Technologies Inc. |
- |
288,58$ |
1,25 % |
|
|
Lam Research Corp. |
- |
155,11$ |
-4,37 % |
|
|
Lamb Weston Holdings Inc. |
- |
61,89$ |
0,00 % |
|
|
Las Vegas Sands Corp. |
2 |
63,75$ |
1,53 % |
|
|
Leidos Holdings Inc. |
- |
195,80$ |
0,54 % |
|
|
Lennar Corp. |
- |
119,92$ |
-0,34 % |
|
|
Lennox International Inc. |
- |
489,01$ |
-0,41 % |
|
|
Live Nation Entertainment Inc. |
- |
139,74$ |
1,43 % |
|
|
LKQ Corp. |
- |
30,06$ |
0,15 % |
|
|
Lockheed Martin Corp. |
- |
462,00$ |
-1,47 % |
|
|
Loews Corp. |
- |
102,68$ |
1,03 % |
|
|
Lowe`s Companies Inc. |
- |
232,81$ |
0,63 % |
|
|
Lululemon Athletica Inc. |
- |
163,23$ |
-0,20 % |
|
|
Lyondellbasell Industries NV |
- |
42,45$ |
0,16 % |
|
|
M&T Bank Corp. |
- |
183,39$ |
0,05 % |
|
|
Marathon Petroleum Corp. |
1 |
195,17$ |
1,27 % |
|
|
Marriott International Inc. |
- |
290,44$ |
3,31 % |
|
|
Marsh & McLennan Cos. Inc. |
- |
179,79$ |
1,82 % |
|
|
Martin Marietta Materials Inc. |
- |
609,14$ |
0,13 % |
|
|
Masco Corp. |
- |
62,07$ |
-0,05 % |
|
|
Mastercard Inc. |
3 |
557,56$ |
0,77 % |
|
|
Match Group Inc. |
1 |
32,67$ |
0,02 % |
|
|
McCormick & Co. Inc. |
- |
65,36$ |
2,05 % |
|
|
McDonald's Corp. |
8 |
301,35$ |
0,99 % |
|
|
McKesson Corp. |
2 |
851,74$ |
-0,80 % |
|
|
Medtronic PLC |
1 |
91,42$ |
1,51 % |
|
|
Merck & Co. Inc. |
3 |
85,64$ |
-0,16 % |
|
|
Meta Platforms Inc. |
18 |
602,05$ |
-2,73 % |
|
|
Metlife Inc. |
1 |
75,18$ |
-1,04 % |
|
|
Mettler-Toledo International Inc. |
- |
1.421,36$ |
-1,27 % |
|
|
MGM Resorts International Corp. |
- |
32,35$ |
1,98 % |
|
|
Microchip Technology Inc. |
- |
52,86$ |
-10,93 % |
|
|
Micron Technology Inc. |
2 |
227,36$ |
-4,60 % |
|
|
Microsoft Corp. |
21 |
494,52$ |
-0,52 % |
|
|
Mid-America Apartment Communitie Inc. |
- |
128,90$ |
1,47 % |
|
|
Moderna Inc. |
4 |
23,53$ |
-3,30 % |
|
|
Mohawk Industries Inc. |
2 |
107,59$ |
0,66 % |
|
|
Molina Healthcare Inc. |
1 |
146,49$ |
-0,43 % |
|
|
Molson Coors Brewing Co. |
- |
45,94$ |
4,20 % |
|
|
Mondelez International Inc. |
- |
57,64$ |
2,58 % |
|
|
Monolithic Power Systems Inc. |
- |
907,16$ |
-5,31 % |
|
|
Monster Beverage Corp. |
1 |
71,66$ |
8,07 % |
|
|
Moody's Corp. |
3 |
480,93$ |
-0,27 % |
|
|
Morgan Stanley Inc. |
12 |
159,89$ |
-2,16 % |
|
|
Motorola Solutions Inc. |
- |
394,09$ |
1,28 % |
|
|
MSCI Inc. |
2 |
580,05$ |
-0,06 % |
|
|
Nasdaq Inc. |
- |
86,62$ |
0,50 % |
|
|
NetApp Inc. |
1 |
111,64$ |
-1,84 % |
|
|
Netflix Inc. |
6 |
1.093,66$ |
-0,31 % |
|
|
Newmont Corp. |
- |
81,94$ |
-0,71 % |
|
|
News Corp. |
1 |
29,75$ |
4,45 % |
|
|
News Corp. Class A |
- |
26,27$ |
4,76 % |
|
|
Nextera Energy Inc. |
- |
82,94$ |
1,14 % |
|
|
Nike Inc. |
1 |
60,99$ |
-1,46 % |
|
|
Nisource Inc. |
- |
43,02$ |
0,56 % |
|
|
Nordson Corp. |
- |
231,10$ |
0,29 % |
|
|
Norfolk Southern Corp. |
- |
283,60$ |
0,53 % |
|
|
Northern Trust Corp. |
- |
128,46$ |
0,08 % |
|
|
Northrop Grumman Corp. |
- |
567,95$ |
-0,70 % |
|
|
Norwegian Cruise Line Holdings Ltd. |
3 |
18,89$ |
3,56 % |
|
|
NRG Energy Inc. |
1 |
165,26$ |
-2,84 % |
|
|
Nucor Corp. |
- |
143,23$ |
-0,99 % |
|
|
NVIDIA Corp. |
51 |
179,48$ |
-4,57 % |
|
|
NVR Inc. |
- |
7.199,28$ |
0,06 % |
|
|
NXP Semiconductors N.V. |
- |
199,15$ |
-3,54 % |
|
|
O'Reilly Automotive Inc. |
- |
96,66$ |
1,75 % |
|
|
Occidental Petroleum Corp. |
1 |
40,91$ |
1,52 % |
|
|
Old Dominion Freight Line Inc. |
- |
137,99$ |
0,21 % |
|
|
Omnicom Group Inc. |
- |
73,70$ |
0,97 % |
|
|
ON Semiconductor Corp. |
- |
47,02$ |
-3,65 % |
|
|
Oneok Inc. |
- |
67,83$ |
0,03 % |
|
|
Oracle Corp. |
5 |
234,20$ |
-3,94 % |
|
|
Organon & Co. |
- |
6,53$ |
-2,66 % |
|
|
Otis Worldwide Corp. |
- |
90,82$ |
-0,36 % |
|
|
Paccar Inc. |
- |
98,20$ |
-0,09 % |
|
|
Packaging Corp. of America |
- |
199,52$ |
0,72 % |
|
|
Palantir Technologies Inc. |
11 |
169,96$ |
-2,91 % |
|
|
Palo Alto Networks Inc. |
2 |
209,69$ |
-0,80 % |
|
|
Paramount Global |
- |
11,10$ |
-5,53 % |
|
|
Parker-Hannifin Corp. |
2 |
837,66$ |
0,42 % |
|
|
Paychex Inc. |
- |
112,52$ |
-0,27 % |
|
|
Paycom Software Inc. |
- |
161,45$ |
-1,56 % |
|
|
PayPal Holdings Inc. |
- |
65,12$ |
-1,72 % |
|
|
Pentair Ltd. |
1 |
106,82$ |
0,15 % |
|
|
PepsiCo, Inc. |
- |
143,73$ |
1,52 % |
|
|
PerkinElmer Inc. |
- |
89,92$ |
1,01 % |
|
|
Pfizer Inc. |
9 |
24,31$ |
-2,18 % |
|
|
PG & E Corp. |
- |
16,26$ |
-0,41 % |
|
|
Philip Morris International Inc. |
- |
151,24$ |
0,89 % |
|
|
Phillips 66 |
- |
138,82$ |
0,45 % |
|
|
Pinnacle West Capital Corp. |
- |
87,69$ |
0,05 % |
|
|
Pool Corp. |
- |
246,55$ |
-0,73 % |
|
|
PPG Industries Inc. |
- |
95,99$ |
0,86 % |
|
|
PPL Corp. |
2 |
36,58$ |
0,22 % |
|
|
Principal Financial Group Inc. |
- |
82,21$ |
-0,28 % |
|
|
Progressive Corp. |
1 |
217,02$ |
3,54 % |
|
|
Prologis Inc. |
- |
124,09$ |
0,07 % |
|
|
Prudential Financial Inc. |
- |
105,13$ |
-0,06 % |
|
|
PTC Inc. |
2 |
174,02$ |
0,11 % |
|
|
Public Service Enterprise Group Inc. |
- |
82,78$ |
0,46 % |
|
|
Public Storage |
- |
278,18$ |
1,54 % |
|
|
Pulte Group Inc. |
- |
119,09$ |
0,14 % |
|
|
PVH Corp. |
- |
76,36$ |
0,49 % |
|
|
Qnity Electronics Inc |
- |
92,08$ |
-1,87 % |
|
|
QUALCOMM Inc. |
17 |
170,09$ |
-1,80 % |
|
|
Quanta Services Inc. |
1 |
435,45$ |
-1,68 % |
|
|
Quest Diagnostics Inc. |
- |
179,64$ |
1,77 % |
|
|
Ralph Lauren Corp. |
- |
318,52$ |
1,10 % |
|
|
Raymond James Financial Inc. |
- |
160,45$ |
-0,24 % |
|
|
Realty Income Corp. |
1 |
56,69$ |
0,63 % |
|
|
Regency Centers Corp. |
- |
69,49$ |
1,10 % |
|
|
Regeneron Pharmaceuticals Inc. |
- |
646,41$ |
-0,07 % |
|
|
Regions Financial Corp. |
- |
24,58$ |
1,10 % |
|
|
Republic Services Inc. |
- |
205,30$ |
0,53 % |
|
|
Resmed Inc. |
- |
249,53$ |
-0,05 % |
|
|
Robinhood Markets Inc. |
8 |
121,89$ |
-4,08 % |
|
|
Rockwell Automation Inc. |
2 |
368,92$ |
-0,96 % |
|
|
Rollins Inc. |
1 |
58,62$ |
-0,05 % |
|
|
Roper Technologies Inc. |
2 |
448,01$ |
0,79 % |
|
|
Ross Stores Inc. |
1 |
161,27$ |
0,65 % |
|
|
Royal Caribbean Group |
- |
252,59$ |
-0,39 % |
|
|
RTX Corp. |
- |
175,62$ |
0,29 % |
|
|
S&P Global Inc. |
1 |
489,04$ |
-0,20 % |
|
|
Salesforce Inc. |
1 |
237,65$ |
-0,68 % |
|
|
SBA Communications Corp. |
- |
196,69$ |
1,02 % |
|
|
Schlumberger Ltd. (SLB) |
- |
36,35$ |
-0,03 % |
|
|
Seagate Technology Holdings PLC |
- |
269,12$ |
-3,36 % |
|
|
Sempra |
- |
92,50$ |
-0,30 % |
|
|
Servicenow Inc. |
- |
843,74$ |
-1,75 % |
|
|
Sherwin-Williams Co. |
- |
338,52$ |
1,46 % |
|
|
Simon Property Group Inc. |
- |
181,84$ |
0,61 % |
|
|
Skyworks Solutions Inc. |
- |
67,66$ |
-4,22 % |
|
|
Snap-On Inc. |
- |
343,50$ |
0,63 % |
|
|
Solstice Advanced Materials |
- |
45,78$ |
1,67 % |
|
|
Southwest Airlines Co. |
- |
31,63$ |
0,39 % |
|
|
Stanley Black & Decker Inc. |
- |
67,43$ |
-0,06 % |
|
|
Starbucks Corp. |
6 |
85,05$ |
3,44 % |
|
|
State Street Corp. |
- |
116,07$ |
-1,02 % |
|
|
Steel Dynamics Inc. |
- |
151,35$ |
-0,96 % |
|
|
Steris PLC |
- |
263,42$ |
1,29 % |
|
|
Stryker Corp. |
- |
356,33$ |
0,71 % |
|
|
Super Micro Computer Inc. |
1 |
38,40$ |
-4,81 % |
|
|
Synchrony Financial |
- |
72,74$ |
-1,10 % |
|
|
Synopsys Inc. |
- |
389,90$ |
-1,58 % |
|
|
Sysco Corp. |
- |
74,05$ |
1,56 % |
|
|
T-Mobile US Inc. |
1 |
207,11$ |
3,04 % |
|
|
T. Rowe Price Group Inc. |
- |
101,55$ |
-0,58 % |
|
|
Take-Two Interactive Software Inc. |
- |
231,53$ |
-8,27 % |
|
|
Tapestry Inc. |
1 |
101,62$ |
2,85 % |
|
|
Targa Resources Investments Inc. |
- |
169,55$ |
-0,19 % |
|
|
Target Corp. |
6 |
89,99$ |
0,95 % |
|
|
TE Connectivity Ltd. |
1 |
151,21$ |
1,09 % |
|
|
Teledyne Technologies Inc. |
- |
507,00$ |
0,06 % |
|
|
Teradyne Inc. |
- |
176,15$ |
-4,79 % |
|
|
Tesla Inc. |
46 |
428,41$ |
-3,92 % |
|
|
Texas Instruments Inc. |
- |
158,10$ |
-2,03 % |
|
|
Texas Pacific Land Corp. |
- |
968,47$ |
-4,22 % |
|
|
Textron Inc. |
- |
80,91$ |
0,60 % |
|
|
The AES Corporation |
3 |
13,84$ |
-2,47 % |
|
|
The Allstate Corp. |
2 |
202,30$ |
2,17 % |
|
|
The Bank of New York Mellon Corp. |
1 |
107,94$ |
-0,44 % |
|
|
The Clorox Co. |
- |
107,23$ |
0,89 % |
|
|
The Coca-Cola Co. |
4 |
70,72$ |
2,41 % |
|
|
The Goldman Sachs Group Inc. |
12 |
771,72$ |
-2,01 % |
|
|
The Hartford Financial Services Group Inc. |
- |
129,11$ |
0,92 % |
|
|
The Hershey Co. |
- |
170,56$ |
1,74 % |
|
|
The Home Depot Inc. |
1 |
372,69$ |
0,98 % |
|
|
The Interpublic Group of Companies Inc. |
- |
25,24$ |
0,85 % |
|
|
The Kroger Co. |
- |
64,81$ |
2,18 % |
|
|
The Mosaic Co. |
2 |
25,07$ |
0,61 % |
|
|
The PNC Financial Services Group Inc. |
- |
181,42$ |
-0,82 % |
|
|
The Procter & Gamble Co. |
- |
147,73$ |
1,09 % |
|
|
The Southern Co. |
1 |
91,64$ |
0,81 % |
|
|
The Trade Desk Inc. |
2 |
42,27$ |
-7,91 % |
|
|
The Travelers Companies Inc. |
- |
280,52$ |
1,54 % |
|
|
The Walt Disney Co. |
6 |
110,70$ |
0,19 % |
|
|
The Williams Companies Inc. |
1 |
58,78$ |
1,45 % |
|
|
Thermo Fisher Scientific Inc. |
- |
571,44$ |
0,97 % |
|
|
TJX Companies Inc. |
- |
144,16$ |
0,27 % |
|
|
Tractor Supply Co. |
- |
53,81$ |
1,33 % |
|
|
Trane Technologies PLC |
- |
428,49$ |
-1,63 % |
|
|
TransDigm Group Inc. |
- |
1.260,13$ |
-0,90 % |
|
|
Trimble Inc. |
- |
78,17$ |
-0,82 % |
|
|
Truist Financial Corp. |
- |
44,01$ |
-0,01 % |
|
|
Tyler Technologies Inc. |
- |
465,31$ |
0,06 % |
|
|
Tyson Foods Inc. |
- |
52,73$ |
2,00 % |
|
|
U.S. Bancorp |
- |
46,64$ |
-0,46 % |
|
|
Uber Technologies Inc. |
6 |
90,59$ |
-1,66 % |
|
|
UDR Inc. |
- |
34,22$ |
1,33 % |
|
|
Ulta Beauty Inc. |
- |
508,91$ |
-0,18 % |
|
|
UNION PACIFIC CORP. |
- |
220,20$ |
1,01 % |
|
|
United Airlines Holdings Inc. |
- |
95,75$ |
0,03 % |
|
|
United Parcel Service Inc. |
2 |
95,44$ |
1,96 % |
|
|
United Rentals Inc. |
- |
838,73$ |
-0,75 % |
|
|
UnitedHealth Group Inc. |
- |
316,44$ |
-1,59 % |
|
|
Universal Health Services Inc. |
- |
227,78$ |
0,61 % |
|
|
V.F. Corp. |
- |
14,39$ |
0,90 % |
|
|
Valero Energy Corporation |
- |
177,36$ |
0,77 % |
|
|
Ventas Inc. |
- |
74,76$ |
-0,26 % |
|
|
Veralto Corp. |
- |
98,21$ |
-0,31 % |
|
|
Verisign Inc. |
- |
242,54$ |
1,23 % |
|
|
Verisk Analytics Inc. |
- |
214,07$ |
0,57 % |
|
|
Verizon Communications Inc. |
1 |
40,26$ |
1,10 % |
|
|
Vertex Pharmaceuticals Inc. |
- |
411,38$ |
-1,17 % |
|
|
Viatris Inc. |
1 |
10,02$ |
-0,75 % |
|
|
Vici Properties Inc. |
- |
30,28$ |
1,67 % |
|
|
Visa Inc. |
- |
337,42$ |
0,14 % |
|
|
Vistra Energy Corp. |
- |
180,69$ |
-2,13 % |
|
|
Vornado Realty Trust |
- |
36,11$ |
1,38 % |
|
|
Vulcan Materials Co. |
- |
287,91$ |
0,56 % |
|
|
W.R. Berkley Corporation |
- |
75,53$ |
1,27 % |
|
|
W.W. Grainger Inc. |
- |
955,39$ |
0,29 % |
|
|
Wabtec Corp. |
- |
203,58$ |
-0,10 % |
|
|
Walmart Inc. |
17 |
102,72$ |
1,02 % |
|
|
Waste Management Inc. |
1 |
201,74$ |
1,06 % |
|
|
Waters Corp. |
- |
369,80$ |
-0,37 % |
|
|
WEC Energy Group Inc. |
- |
112,47$ |
1,53 % |
|
|
Wells Fargo & Co. |
6 |
84,41$ |
-1,90 % |
|
|
Welltower OP Inc. |
- |
187,53$ |
-0,12 % |
|
|
West Pharmaceutical Services Inc. |
- |
271,10$ |
-1,54 % |
|
|
Western Digital Corp. |
1 |
155,56$ |
-4,91 % |
|
|
WestRock Co. |
- |
51,52$ |
3,56 % |
|
|
Weyerhaeuser Co. |
- |
22,91$ |
0,35 % |
|
|
Williams-Sonoma Inc. |
1 |
195,21$ |
1,74 % |
|
|
Willis Towers Watson PLC |
- |
327,38$ |
1,15 % |
|
|
Workday Inc. |
- |
222,49$ |
-0,90 % |
|
|
Wynn Resorts Ltd. |
1 |
124,03$ |
1,22 % |
|
|
Xcel Energy Inc. |
- |
81,03$ |
0,61 % |
|
|
Xylem Inc. |
- |
150,15$ |
-0,13 % |
|
|
Yum! Brands Inc. |
5 |
149,19$ |
1,07 % |
|
|
Zebra Technologies Corp. |
- |
254,19$ |
-1,57 % |
|
|
Zimmer Biomet Holdings Inc. |
1 |
88,68$ |
0,20 % |
|
|
Zoetis Inc. |
- |
119,55$ |
-0,01 % |
|