|
3M Co. |
- |
165,13$ |
0,02 % |
|
|
A.O. Smith Corp. |
- |
66,45$ |
0,02 % |
|
|
Abbott Laboratories |
- |
121,34$ |
0,08 % |
|
|
Abbvie Inc. |
1 |
223,72$ |
0,33 % |
|
|
Accenture PLC |
2 |
269,58$ |
0,02 % |
|
|
Adobe Inc. |
4 |
345,77$ |
0,42 % |
|
|
Advanced Micro Devices Inc. |
4 |
220,98$ |
-0,29 % |
|
|
AFLAC Inc. |
- |
108,05$ |
0,03 % |
|
|
Agilent Technologies Inc. |
- |
140,68$ |
0,03 % |
|
|
Air Products & Chemicals Inc. |
- |
231,18$ |
0,18 % |
|
|
Airbnb Inc. |
- |
125,18$ |
-0,17 % |
|
|
Akamai Technologies Inc. |
- |
85,67$ |
0,01 % |
|
|
Albemarle Corp. |
- |
129,61$ |
0,25 % |
|
|
Alexandria Real Estate Equities Inc. |
1 |
45,45$ |
0,35 % |
|
|
Align Technology Inc. |
- |
159,25$ |
0,16 % |
|
|
Allegion PLC |
- |
157,21$ |
-0,18 % |
|
|
Alliant Energy Corp. |
- |
64,82$ |
-0,11 % |
|
|
Alphabet Inc. |
5 |
316,99$ |
-0,03 % |
|
|
Alphabet Inc. (C Shares) |
32 |
317,28$ |
-0,15 % |
|
|
Altria Group Inc. |
1 |
58,26$ |
0,14 % |
|
|
Amazon.com Inc. |
29 |
228,79$ |
0,38 % |
|
|
Amcor PLC |
- |
8,15$ |
0,44 % |
|
|
Ameren Corp. |
- |
98,56$ |
0,22 % |
|
|
American Electric Power Co. Inc. |
- |
116,12$ |
0,04 % |
|
|
American Express Co. |
2 |
363,50$ |
-0,11 % |
|
|
American International Group Inc. |
- |
76,38$ |
-0,05 % |
|
|
American Tower Corp. |
- |
179,60$ |
0,03 % |
|
|
American Water Works Co. Inc. |
- |
128,40$ |
0,20 % |
|
|
Ameriprise Financial Inc. |
- |
478,33$ |
0,02 % |
|
|
AMETEK, Inc. |
- |
196,17$ |
0,10 % |
|
|
Amgen Inc. |
1 |
314,00$ |
0,05 % |
|
|
Amphenol Corp. |
- |
138,56$ |
-0,01 % |
|
|
Analog Devices Inc. |
- |
276,23$ |
0,00 % |
|
|
Aon PLC |
- |
346,86$ |
0,19 % |
|
|
APA Corporation |
1 |
26,41$ |
0,09 % |
|
|
Apollo Global Management(New.) |
- |
143,66$ |
-0,16 % |
|
|
Apple Inc. |
11 |
277,41$ |
0,08 % |
|
|
Applied Materials Inc. |
- |
265,60$ |
-0,58 % |
|
|
AppLovin Corp. |
- |
722,68$ |
-0,27 % |
|
|
Aptiv PLC |
- |
57,86$ |
-0,24 % |
|
|
Arch Capital Group Ltd. |
- |
91,95$ |
0,03 % |
|
|
Archer Daniels Midland Company |
- |
58,08$ |
0,02 % |
|
|
Arista Networks Inc. |
- |
131,12$ |
0,83 % |
|
|
Arthur J. Gallagher & Co. |
- |
239,96$ |
0,02 % |
|
|
Assurant |
- |
222,33$ |
0,26 % |
|
|
AT & T Inc. |
1 |
24,52$ |
0,02 % |
|
|
Atmos Energy Corp. |
- |
166,33$ |
0,03 % |
|
|
Autodesk Inc. |
- |
300,76$ |
0,00 % |
|
|
Automatic Data Processing Inc. |
- |
258,45$ |
0,08 % |
|
|
Autozone Inc. |
4 |
3.496,27$ |
-0,01 % |
|
|
Avalonbay Communities Inc. |
- |
175,42$ |
0,02 % |
|
|
Avery Dennison Corp. |
- |
172,66$ |
-0,16 % |
|
|
Axon Enterprise Inc |
- |
546,96$ |
0,06 % |
|
|
Baker Hughes Co. |
- |
47,71$ |
0,04 % |
|
|
Ball Corp. |
- |
46,87$ |
0,00 % |
|
|
Bank of America Corp. |
5 |
53,59$ |
0,10 % |
|
|
Bath & Body Works Inc. |
1 |
19,19$ |
0,87 % |
|
|
Baxter International Inc. |
- |
18,16$ |
0,02 % |
|
|
Becton Dickinson & Co. |
- |
188,88$ |
0,03 % |
|
|
Berkshire Hathaway Inc. |
8 |
491,90$ |
0,10 % |
|
|
Best Buy Co. Inc. |
- |
72,81$ |
-0,49 % |
|
|
Bio Techne Corp. |
- |
58,73$ |
-0,16 % |
|
|
Biogen Inc. |
- |
173,83$ |
-1,14 % |
|
|
Blackstone Group L.P. |
- |
156,38$ |
0,23 % |
|
|
Block Inc. |
- |
61,20$ |
-0,58 % |
|
|
Boeing Co. |
7 |
200,64$ |
0,13 % |
|
|
Booking Holdings Inc. |
- |
5.195,40$ |
-0,01 % |
|
|
Boston Scientific Corp. |
- |
92,56$ |
0,03 % |
|
|
Bristol-Myers Squibb Co. |
1 |
50,75$ |
0,20 % |
|
|
Broadcom Inc. |
2 |
406,56$ |
0,07 % |
|
|
Broadridge Financial Solutions Inc. |
- |
225,00$ |
-0,14 % |
|
|
Brown & Brown Inc. |
1 |
78,42$ |
0,02 % |
|
|
Brown-Forman Corp. |
1 |
29,66$ |
0,04 % |
|
|
Builders Firstsource Inc. |
- |
105,04$ |
0,02 % |
|
|
Bunge Ltd. |
- |
103,38$ |
-2,89 % |
|
|
BXP Inc. |
- |
68,99$ |
0,01 % |
|
|
C.H. Robinson Worldwide Inc. |
- |
152,89$ |
0,24 % |
|
|
Cabot Oil & Gas Corp. |
- |
27,05$ |
0,73 % |
|
|
Cadence Design Systems Inc. |
- |
335,07$ |
0,00 % |
|
|
Camden Property Trust |
- |
101,74$ |
0,05 % |
|
|
Campbell Soup Co. |
2 |
28,57$ |
0,35 % |
|
|
Capital One Financial Corp. |
- |
230,57$ |
-0,11 % |
|
|
Cardinal Health Inc. |
- |
198,06$ |
0,03 % |
|
|
Carnival Corp. |
1 |
25,55$ |
0,16 % |
|
|
Carrier Global Corp. |
- |
52,93$ |
0,17 % |
|
|
Caterpillar Inc. |
2 |
595,16$ |
0,13 % |
|
|
Cboe Global Markets Inc. |
- |
253,15$ |
0,05 % |
|
|
CBRE Group Inc. |
1 |
156,01$ |
-0,01 % |
|
|
CDW Corp. |
- |
147,14$ |
0,01 % |
|
|
Cencora Inc. |
- |
337,81$ |
0,13 % |
|
|
Centene Corp. |
- |
37,63$ |
-1,17 % |
|
|
Centerpoint Energy Inc. |
- |
37,91$ |
-0,05 % |
|
|
Ceridian HCM Holding Inc. |
- |
68,89$ |
0,01 % |
|
|
CF Industries Holdings Inc. |
- |
76,72$ |
0,03 % |
|
|
Charles River Laboratories International Inc. |
- |
186,03$ |
0,02 % |
|
|
Charles Schwab Corp. |
- |
94,18$ |
0,03 % |
|
|
Charter Communications Inc. |
- |
204,75$ |
-0,19 % |
|
|
Chesapeake Energy Corp. |
- |
117,62$ |
0,12 % |
|
|
Chevron Corp. |
2 |
148,85$ |
0,25 % |
|
|
Chipotle Mexican Grill Inc. |
- |
33,72$ |
-0,02 % |
|
|
Chubb Ltd. |
- |
301,24$ |
1,35 % |
|
|
Church & Dwight Co. Inc. |
- |
82,38$ |
-0,30 % |
|
|
Cigna Group |
- |
262,77$ |
0,02 % |
|
|
Cincinnati Financial Corp. |
- |
161,53$ |
0,02 % |
|
|
Cintas Corp. |
- |
183,15$ |
0,00 % |
|
|
Cisco Systems Inc. |
- |
79,54$ |
0,03 % |
|
|
Citigroup Inc. |
4 |
109,44$ |
0,00 % |
|
|
Citizens Financial Group Inc. |
1 |
55,96$ |
0,03 % |
|
|
CME GROUP INC. |
- |
270,30$ |
0,07 % |
|
|
CMS Energy Corp. |
- |
70,36$ |
-0,10 % |
|
|
Cognizant Technology Solutions Corp. |
- |
80,95$ |
0,00 % |
|
|
Coinbase Global Inc. |
- |
277,48$ |
0,04 % |
|
|
Colgate-Palmolive Co. |
- |
77,00$ |
0,02 % |
|
|
Comcast Corp. New Class A |
2 |
26,84$ |
0,20 % |
|
|
ConAgra Brands Inc. |
- |
17,13$ |
0,08 % |
|
|
ConocoPhillips |
- |
93,62$ |
0,21 % |
|
|
Consolidated Edison Inc. |
- |
95,84$ |
0,02 % |
|
|
Constellation Brands Inc. |
- |
143,19$ |
-0,13 % |
|
|
Constellation Energy Corp. |
1 |
359,28$ |
0,04 % |
|
|
Cooper Companies Inc. |
- |
376,60$ |
0,52 % |
|
|
Copart Inc. |
- |
38,52$ |
0,22 % |
|
|
Corning Inc. |
- |
90,96$ |
-0,16 % |
|
|
Corteva Inc. |
- |
65,81$ |
-0,04 % |
|
|
CoStar Group Inc. |
1 |
67,93$ |
0,00 % |
|
|
Costco Wholesale Corp. |
1 |
887,48$ |
-0,11 % |
|
|
Crowdstrike Holdings Inc. |
1 |
517,81$ |
-0,03 % |
|
|
Crown Castle Inc. |
- |
90,22$ |
0,03 % |
|
|
CSX Corp. |
- |
36,39$ |
0,06 % |
|
|
Cummins Inc. |
- |
500,28$ |
0,02 % |
|
|
CVS Health Corp. |
2 |
78,46$ |
0,28 % |
|
|
D.R.Horton Inc. |
- |
149,89$ |
0,36 % |
|
|
Danaher Corp. |
- |
223,58$ |
0,16 % |
|
|
Darden Restaurants Inc. |
- |
177,43$ |
0,16 % |
|
|
Datadog Inc. |
- |
152,54$ |
-0,02 % |
|
|
DaVita HealthCare Partners Inc. |
- |
116,69$ |
0,02 % |
|
|
Deckers Outdoor Corp. |
- |
100,83$ |
0,02 % |
|
|
Deere & Co. |
1 |
462,93$ |
0,02 % |
|
|
Dell Technologies Inc. |
- |
138,05$ |
-0,12 % |
|
|
Delta Air Lines Inc. |
3 |
67,46$ |
0,07 % |
|
|
DEVON ENERGY CORP. |
1 |
37,44$ |
0,10 % |
|
|
DexCom Inc. |
1 |
66,24$ |
-0,14 % |
|
|
Diamondback Energy Inc. |
- |
158,35$ |
0,12 % |
|
|
Digital Realty Trust Inc. |
1 |
162,80$ |
0,03 % |
|
|
Discovery Inc. |
1 |
- |
- |
|
|
Dollar General Corp. |
1 |
125,58$ |
0,03 % |
|
|
Dollar Tree Inc. |
- |
119,74$ |
0,05 % |
|
|
Dominion Energy Inc. |
- |
58,48$ |
0,03 % |
|
|
Domino's Pizza Inc. |
- |
417,30$ |
0,03 % |
|
|
DoorDash Inc. |
1 |
229,55$ |
-0,19 % |
|
|
Dover Corp. |
- |
190,12$ |
0,02 % |
|
|
Dow Inc. |
- |
23,14$ |
0,12 % |
|
|
Dte Energy Co. |
- |
130,48$ |
0,18 % |
|
|
Duke Energy Corp. |
- |
115,27$ |
0,02 % |
|
|
DuPont de Nemours Inc. |
- |
40,62$ |
0,03 % |
|
|
Eaton Corporation PLC |
- |
343,35$ |
0,47 % |
|
|
eBay Inc. |
- |
83,90$ |
0,01 % |
|
|
Ecolab Inc. |
- |
253,39$ |
0,04 % |
|
|
Edison International |
1 |
56,68$ |
0,08 % |
|
|
Edwards Lifesciences Corp. |
- |
83,30$ |
0,03 % |
|
|
Electronic Arts Inc. |
- |
203,79$ |
-0,02 % |
|
|
Elevance Health Inc. |
- |
329,88$ |
0,12 % |
|
|
Eli Lilly & Co. |
2 |
982,92$ |
0,07 % |
|
|
Emcor Group Inc. |
1 |
624,07$ |
0,05 % |
|
|
Emerson Electric Co. |
- |
135,37$ |
0,09 % |
|
|
Entergy Corp. |
- |
93,30$ |
0,08 % |
|
|
EOG RESOURCES INC. |
- |
109,52$ |
0,12 % |
|
|
EPAM Systems Inc. |
- |
208,03$ |
0,03 % |
|
|
EQT Corp. |
- |
58,78$ |
0,44 % |
|
|
Equifax Inc. |
- |
208,70$ |
-0,15 % |
|
|
Equinix Inc. |
- |
741,01$ |
0,05 % |
|
|
Equity Residential |
- |
60,17$ |
0,20 % |
|
|
Erie Indemnity Co. |
- |
276,78$ |
-0,22 % |
|
|
Essex Property Trust Inc. |
- |
252,27$ |
0,03 % |
|
|
Estee Lauder Companies Inc. |
1 |
102,66$ |
0,02 % |
|
|
Everest Reinsurance Group Ltd. |
- |
310,48$ |
0,65 % |
|
|
Evergy Inc. |
- |
73,51$ |
0,01 % |
|
|
Eversource Energy Corp. |
- |
67,74$ |
-0,13 % |
|
|
Exelon Corp. |
- |
43,76$ |
0,00 % |
|
|
Expedia Group Inc. |
1 |
261,25$ |
-0,01 % |
|
|
Expeditors International of Washington Inc. |
- |
147,76$ |
0,03 % |
|
|
Extra Space Storage Inc. |
- |
126,72$ |
0,03 % |
|
|
Exxon Mobil Corp. |
3 |
118,44$ |
0,16 % |
|
|
F5 Inc. |
- |
258,02$ |
0,02 % |
|
|
Factset Research Systems Inc. |
1 |
287,64$ |
0,03 % |
|
|
Fair Isaac Corp. |
- |
1.758,47$ |
0,39 % |
|
|
Fastenal Co. |
- |
40,31$ |
-0,08 % |
|
|
FedEx Corp. |
- |
275,31$ |
0,07 % |
|
|
Fidelity National Information Services Inc. |
- |
65,18$ |
0,02 % |
|
|
Fifth Third Bancorp |
- |
45,19$ |
0,03 % |
|
|
First Solar Inc. |
- |
253,63$ |
0,08 % |
|
|
Firstenergy Corp. |
- |
44,76$ |
-0,02 % |
|
|
Fiserv Inc. |
1 |
66,47$ |
0,39 % |
|
|
FleetCor Technologies Inc. |
- |
303,26$ |
-0,83 % |
|
|
Ford Motor Co. |
12 |
13,09$ |
0,05 % |
|
|
Fortinet Inc. |
- |
83,63$ |
0,16 % |
|
|
Fortive Corp. |
- |
53,81$ |
0,26 % |
|
|
Fox Corp. (A) |
- |
70,64$ |
0,48 % |
|
|
Fox Corp. (B) |
- |
62,10$ |
-0,16 % |
|
|
Franklin Resources Inc. |
- |
23,41$ |
-0,19 % |
|
|
Freeport-McMoRan Inc. |
- |
44,84$ |
0,08 % |
|
|
Garmin Ltd. |
- |
143,53$ |
0,53 % |
|
|
Gartner Inc. |
2 |
229,37$ |
0,00 % |
|
|
GE Aerospace |
- |
285,51$ |
0,07 % |
|
|
GE VERNOVA LLC |
- |
659,45$ |
5,46 % |
|
|
Gen Digital Inc. |
- |
27,15$ |
1,14 % |
|
|
Generac Holdings Inc. |
- |
160,16$ |
0,03 % |
|
|
General Dynamics Corp. |
- |
334,31$ |
0,01 % |
|
|
General Mills Inc. |
- |
45,65$ |
0,03 % |
|
|
General Motors Co. |
6 |
77,17$ |
0,02 % |
|
|
Genuine Parts Co. |
- |
126,56$ |
0,03 % |
|
|
Gilead Sciences Inc. |
- |
119,35$ |
-0,01 % |
|
|
Global Payments Inc. |
- |
77,51$ |
0,01 % |
|
|
Globe Life Inc. |
- |
133,06$ |
0,03 % |
|
|
GoDaddy Inc. |
- |
125,78$ |
-0,29 % |
|
|
Halliburton Co. |
1 |
28,61$ |
0,12 % |
|
|
Hasbro Inc. |
- |
79,86$ |
0,00 % |
|
|
HCA Healthcare Inc. |
- |
483,78$ |
-0,97 % |
|
|
Healthpeak Properties Inc. |
- |
16,57$ |
0,53 % |
|
|
Henry Schein Inc. |
- |
74,44$ |
0,00 % |
|
|
Hewlett Packard Enterprise Co. |
- |
24,71$ |
-0,26 % |
|
|
Hilton Inc. |
- |
269,33$ |
0,03 % |
|
|
Hologic Inc. |
- |
74,70$ |
-0,25 % |
|
|
Honeywell International Inc. |
- |
190,38$ |
0,11 % |
|
|
Hormel Foods Corp. |
- |
23,63$ |
0,00 % |
|
|
Host Hotels & Resorts Inc. |
- |
17,50$ |
0,30 % |
|
|
Howmet Aerospace Inc. |
- |
191,49$ |
0,07 % |
|
|
HP Inc. |
- |
25,39$ |
0,03 % |
|
|
Humana Inc. |
- |
250,46$ |
0,03 % |
|
|
Hunt J.B. Transport Services Inc. |
- |
189,77$ |
0,00 % |
|
|
Huntington Bancshares Inc. |
1 |
16,99$ |
0,03 % |
|
|
Huntington Ingalls Industries Inc. |
- |
315,01$ |
0,02 % |
|
|
IDEX CORP. |
- |
173,93$ |
0,25 % |
|
|
Idexx Laboratories Inc. |
- |
699,24$ |
0,03 % |
|
|
Illinois Tool Works Inc. |
- |
247,57$ |
0,38 % |
|
|
Incyte Corp. |
1 |
95,19$ |
0,03 % |
|
|
Ingersoll-Rand Inc. |
- |
78,17$ |
-1,44 % |
|
|
Insulet Corp. |
- |
295,40$ |
0,41 % |
|
|
Intel Corp. |
4 |
40,40$ |
-0,24 % |
|
|
Interactive Brokers Group Inc. |
1 |
65,58$ |
0,03 % |
|
|
Intercontinental Exchange Inc |
- |
158,04$ |
0,02 % |
|
|
International Business Machines Corp. |
18 |
310,36$ |
-0,04 % |
|
|
International Flavors & Fragrances Inc. |
- |
64,56$ |
0,03 % |
|
|
International Paper Co. |
- |
37,59$ |
0,01 % |
|
|
Intuit Inc. |
- |
655,72$ |
-0,01 % |
|
|
Intuitive Surgical Inc. |
1 |
556,83$ |
-0,23 % |
|
|
Invesco Ltd. |
3 |
26,54$ |
0,01 % |
|
|
Invitation Homes |
- |
26,09$ |
-2,16 % |
|
|
IQVIA Holdings Inc. |
1 |
218,02$ |
-0,02 % |
|
|
Iron Mountain Inc. |
- |
85,12$ |
0,03 % |
|
|
J.M. Smucker Co. |
- |
99,43$ |
0,03 % |
|
|
Jabil Inc. |
- |
228,16$ |
0,03 % |
|
|
Jack Henry & Associates Inc. |
- |
180,18$ |
0,01 % |
|
|
Jacobs Solutions Inc. |
- |
137,20$ |
-0,06 % |
|
|
Johnson & Johnson |
1 |
200,24$ |
0,14 % |
|
|
Johnson Controls International PLC |
- |
115,78$ |
0,01 % |
|
|
JPMorgan Chase & Co. |
24 |
301,04$ |
0,18 % |
|
|
Kellanova Co. |
- |
83,31$ |
-0,17 % |
|
|
Kenvue Inc. |
- |
17,08$ |
0,34 % |
|
|
Keurig Dr Pepper Inc. |
- |
29,04$ |
-0,08 % |
|
|
Keycorp |
2 |
19,99$ |
0,04 % |
|
|
Keysight Technologies Inc. |
- |
210,47$ |
0,01 % |
|
|
Kimberly-Clark Corp. |
- |
102,82$ |
-0,06 % |
|
|
Kimco Realty Corp. |
- |
19,88$ |
-0,08 % |
|
|
Kinder Morgan Inc. |
- |
27,34$ |
0,07 % |
|
|
KKR & Co. Corp. |
- |
135,81$ |
0,02 % |
|
|
KLA Corp |
- |
1.225,48$ |
-0,01 % |
|
|
Kraft Heinz Co. |
- |
24,23$ |
-0,01 % |
|
|
L3 Harris Technologies Inc. |
- |
277,46$ |
0,03 % |
|
|
Lam Research Corp. |
- |
166,04$ |
0,14 % |
|
|
Lamb Weston Holdings Inc. |
- |
58,24$ |
0,02 % |
|
|
Las Vegas Sands Corp. |
- |
66,46$ |
0,04 % |
|
|
Leidos Holdings Inc. |
- |
185,01$ |
0,03 % |
|
|
Lennar Corp. |
- |
117,24$ |
0,04 % |
|
|
Lennox International Inc. |
- |
500,59$ |
0,02 % |
|
|
Live Nation Entertainment Inc. |
- |
139,19$ |
0,09 % |
|
|
LKQ Corp. |
1 |
28,49$ |
1,13 % |
|
|
Lockheed Martin Corp. |
1 |
466,92$ |
0,01 % |
|
|
Loews Corp. |
- |
102,56$ |
0,00 % |
|
|
Lowe`s Companies Inc. |
- |
242,74$ |
0,03 % |
|
|
Lululemon Athletica Inc. |
1 |
182,38$ |
0,05 % |
|
|
Lyondellbasell Industries NV |
- |
42,82$ |
0,10 % |
|
|
M&T Bank Corp. |
1 |
197,70$ |
0,02 % |
|
|
Marathon Petroleum Corp. |
- |
190,96$ |
0,12 % |
|
|
Marriott International Inc. |
- |
283,88$ |
0,01 % |
|
|
Marsh & McLennan Cos. Inc. |
- |
181,33$ |
0,04 % |
|
|
Martin Marietta Materials Inc. |
- |
612,20$ |
0,03 % |
|
|
Masco Corp. |
- |
61,13$ |
0,03 % |
|
|
Mastercard Inc. |
2 |
537,71$ |
0,03 % |
|
|
Match Group Inc. |
- |
34,01$ |
-0,03 % |
|
|
McCormick & Co. Inc. |
- |
63,49$ |
0,02 % |
|
|
McDonald's Corp. |
6 |
310,82$ |
0,01 % |
|
|
McKesson Corp. |
- |
795,21$ |
0,03 % |
|
|
Medtronic PLC |
- |
99,64$ |
0,02 % |
|
|
Merck & Co. Inc. |
3 |
96,96$ |
0,08 % |
|
|
Meta Platforms Inc. |
12 |
654,69$ |
-0,35 % |
|
|
Metlife Inc. |
- |
77,84$ |
0,03 % |
|
|
Mettler-Toledo International Inc. |
- |
1.371,84$ |
0,03 % |
|
|
MGM Resorts International Corp. |
- |
36,15$ |
0,72 % |
|
|
Microchip Technology Inc. |
1 |
66,85$ |
0,00 % |
|
|
Micron Technology Inc. |
2 |
253,06$ |
0,26 % |
|
|
Microsoft Corp. |
18 |
492,57$ |
0,11 % |
|
|
Mid-America Apartment Communitie Inc. |
- |
130,57$ |
0,05 % |
|
|
Moderna Inc. |
- |
28,22$ |
-0,08 % |
|
|
Mohawk Industries Inc. |
- |
106,12$ |
-0,42 % |
|
|
Molina Healthcare Inc. |
- |
156,90$ |
0,02 % |
|
|
Molson Coors Brewing Co. |
- |
45,17$ |
-0,11 % |
|
|
Mondelez International Inc. |
- |
54,25$ |
0,25 % |
|
|
Monolithic Power Systems Inc. |
- |
963,71$ |
0,08 % |
|
|
Monster Beverage Corp. |
- |
73,63$ |
0,08 % |
|
|
Moody's Corp. |
4 |
486,49$ |
0,02 % |
|
|
Morgan Stanley Inc. |
4 |
178,92$ |
0,05 % |
|
|
Motorola Solutions Inc. |
- |
371,43$ |
0,03 % |
|
|
MSCI Inc. |
- |
536,85$ |
-0,07 % |
|
|
Nasdaq Inc. |
- |
90,70$ |
-0,02 % |
|
|
NetApp Inc. |
1 |
117,30$ |
0,00 % |
|
|
Netflix Inc. |
54 |
96,66$ |
-0,06 % |
|
|
Newmont Corp. |
- |
93,04$ |
-1,12 % |
|
|
News Corp. |
- |
29,40$ |
-0,13 % |
|
|
News Corp. Class A |
- |
25,94$ |
-0,05 % |
|
|
Nextera Energy Inc. |
5 |
79,83$ |
0,24 % |
|
|
Nike Inc. |
6 |
63,36$ |
0,04 % |
|
|
Nisource Inc. |
- |
41,52$ |
0,19 % |
|
|
Nordson Corp. |
- |
233,49$ |
0,02 % |
|
|
Norfolk Southern Corp. |
- |
289,51$ |
-0,01 % |
|
|
Northern Trust Corp. |
- |
133,14$ |
-0,18 % |
|
|
Northrop Grumman Corp. |
- |
550,75$ |
0,02 % |
|
|
Norwegian Cruise Line Holdings Ltd. |
- |
18,72$ |
-2,04 % |
|
|
NRG Energy Inc. |
1 |
166,74$ |
-0,01 % |
|
|
Nucor Corp. |
- |
158,19$ |
0,03 % |
|
|
NVIDIA Corp. |
58 |
184,72$ |
-0,13 % |
|
|
NVR Inc. |
- |
7.295,80$ |
-0,31 % |
|
|
NXP Semiconductors N.V. |
- |
227,03$ |
-0,45 % |
|
|
O'Reilly Automotive Inc. |
- |
94,28$ |
0,03 % |
|
|
Occidental Petroleum Corp. |
- |
41,35$ |
-0,49 % |
|
|
Old Dominion Freight Line Inc. |
1 |
148,93$ |
0,03 % |
|
|
Omnicom Group Inc. |
- |
73,26$ |
0,03 % |
|
|
ON Semiconductor Corp. |
- |
55,23$ |
0,00 % |
|
|
Oneok Inc. |
- |
74,98$ |
0,03 % |
|
|
Oracle Corp. |
12 |
223,65$ |
0,96 % |
|
|
Organon & Co. |
- |
6,83$ |
-1,70 % |
|
|
Otis Worldwide Corp. |
- |
87,11$ |
0,02 % |
|
|
Paccar Inc. |
- |
108,94$ |
0,03 % |
|
|
Packaging Corp. of America |
- |
193,44$ |
0,02 % |
|
|
Palantir Technologies Inc. |
1 |
184,59$ |
1,51 % |
|
|
Palo Alto Networks Inc. |
1 |
195,00$ |
0,00 % |
|
|
Paramount Global |
- |
11,10$ |
-5,53 % |
|
|
Parker-Hannifin Corp. |
- |
863,31$ |
0,04 % |
|
|
Paychex Inc. |
- |
112,75$ |
0,01 % |
|
|
Paycom Software Inc. |
- |
162,66$ |
-0,03 % |
|
|
PayPal Holdings Inc. |
1 |
60,87$ |
0,16 % |
|
|
Pentair Ltd. |
- |
101,94$ |
0,07 % |
|
|
PepsiCo, Inc. |
9 |
145,88$ |
0,86 % |
|
|
PerkinElmer Inc. |
- |
98,80$ |
-0,08 % |
|
|
Pfizer Inc. |
1 |
25,39$ |
0,23 % |
|
|
PG & E Corp. |
- |
15,00$ |
0,06 % |
|
|
Philip Morris International Inc. |
1 |
150,42$ |
0,03 % |
|
|
Phillips 66 |
1 |
139,53$ |
-0,25 % |
|
|
Pinnacle West Capital Corp. |
- |
86,92$ |
-0,09 % |
|
|
Pool Corp. |
- |
233,51$ |
0,09 % |
|
|
PPG Industries Inc. |
- |
99,46$ |
0,03 % |
|
|
PPL Corp. |
1 |
33,53$ |
-0,80 % |
|
|
Principal Financial Group Inc. |
- |
88,36$ |
0,17 % |
|
|
Progressive Corp. |
1 |
226,09$ |
-0,11 % |
|
|
Prologis Inc. |
- |
127,49$ |
0,03 % |
|
|
Prudential Financial Inc. |
- |
111,71$ |
0,03 % |
|
|
PTC Inc. |
- |
173,22$ |
0,03 % |
|
|
Public Service Enterprise Group Inc. |
- |
78,80$ |
-0,67 % |
|
|
Public Storage |
- |
264,80$ |
0,03 % |
|
|
Pulte Group Inc. |
1 |
123,07$ |
0,03 % |
|
|
PVH Corp. |
- |
76,14$ |
0,02 % |
|
|
Qnity Electronics Inc. |
- |
85,11$ |
1,06 % |
|
|
QUALCOMM Inc. |
1 |
175,99$ |
0,00 % |
|
|
Quanta Services Inc. |
- |
461,42$ |
0,76 % |
|
|
Quest Diagnostics Inc. |
- |
179,66$ |
0,02 % |
|
|
Ralph Lauren Corp. |
- |
355,60$ |
0,02 % |
|
|
Raymond James Financial Inc. |
- |
164,89$ |
0,42 % |
|
|
Realty Income Corp. |
- |
57,12$ |
0,12 % |
|
|
Regency Centers Corp. |
- |
67,73$ |
-0,09 % |
|
|
Regeneron Pharmaceuticals Inc. |
1 |
691,42$ |
-0,17 % |
|
|
Regions Financial Corp. |
- |
26,40$ |
-0,17 % |
|
|
Republic Services Inc. |
- |
209,66$ |
0,16 % |
|
|
Resmed Inc. |
- |
259,68$ |
5,34 % |
|
|
Robinhood Markets Inc. |
2 |
135,67$ |
-0,03 % |
|
|
Rockwell Automation Inc. |
- |
400,70$ |
0,02 % |
|
|
Rollins Inc. |
- |
57,95$ |
-0,10 % |
|
|
Roper Technologies Inc. |
- |
440,79$ |
0,03 % |
|
|
Ross Stores Inc. |
2 |
177,08$ |
0,03 % |
|
|
Royal Caribbean Group |
2 |
248,39$ |
0,03 % |
|
|
RTX Corp. |
- |
172,03$ |
0,06 % |
|
|
S&P Global Inc. |
- |
491,71$ |
0,20 % |
|
|
Salesforce Inc. |
7 |
260,98$ |
-0,01 % |
|
|
SanDisk Corp |
- |
218,98$ |
-2,88 % |
|
|
SBA Communications Corp. |
- |
189,35$ |
0,03 % |
|
|
Schlumberger Ltd. (SLB) |
- |
38,23$ |
-0,19 % |
|
|
Seagate Technology Holdings PLC |
- |
282,83$ |
-0,01 % |
|
|
Sempra |
- |
88,40$ |
0,09 % |
|
|
Servicenow Inc. |
- |
845,50$ |
-1,10 % |
|
|
Sherwin-Williams Co. |
- |
321,22$ |
0,02 % |
|
|
Simon Property Group Inc. |
- |
178,88$ |
-1,20 % |
|
|
Skyworks Solutions Inc. |
- |
68,55$ |
0,02 % |
|
|
Snap-On Inc. |
- |
342,95$ |
0,02 % |
|
|
Solstice Advanced Materials |
- |
47,36$ |
1,49 % |
|
|
Southwest Airlines Co. |
2 |
38,16$ |
0,02 % |
|
|
Stanley Black & Decker Inc. |
- |
71,79$ |
-0,12 % |
|
|
Starbucks Corp. |
3 |
82,43$ |
0,18 % |
|
|
State Street Corp. |
- |
126,19$ |
0,02 % |
|
|
Steel Dynamics Inc. |
- |
165,47$ |
0,02 % |
|
|
Steris PLC |
- |
259,88$ |
-0,59 % |
|
|
Stryker Corp. |
- |
349,89$ |
0,19 % |
|
|
Super Micro Computer Inc. |
- |
34,95$ |
-0,19 % |
|
|
Synchrony Financial |
- |
80,80$ |
-0,26 % |
|
|
Synopsys Inc. |
1 |
465,51$ |
-0,07 % |
|
|
Sysco Corp. |
- |
72,69$ |
0,14 % |
|
|
T-Mobile US Inc. |
1 |
201,68$ |
0,16 % |
|
|
T. Rowe Price Group Inc. |
- |
105,34$ |
-0,02 % |
|
|
Take-Two Interactive Software Inc. |
- |
249,27$ |
0,22 % |
|
|
Tapestry Inc. |
- |
118,23$ |
0,02 % |
|
|
Targa Resources Investments Inc. |
- |
183,73$ |
0,02 % |
|
|
Target Corp. |
4 |
93,53$ |
-0,10 % |
|
|
TE Connectivity Ltd. |
- |
151,21$ |
1,09 % |
|
|
Teledyne Technologies Inc. |
- |
513,05$ |
0,02 % |
|
|
Teradyne Inc. |
1 |
199,88$ |
-0,04 % |
|
|
Tesla Inc. |
17 |
447,91$ |
0,61 % |
|
|
Texas Instruments Inc. |
- |
179,51$ |
-0,01 % |
|
|
Texas Pacific Land Corp. |
- |
881,03$ |
0,02 % |
|
|
Textron Inc. |
- |
83,92$ |
0,02 % |
|
|
The AES Corporation |
1 |
13,97$ |
0,10 % |
|
|
The Allstate Corp. |
- |
201,10$ |
0,03 % |
|
|
The Bank of New York Mellon Corp. |
- |
115,97$ |
0,03 % |
|
|
The Clorox Co. |
- |
101,44$ |
0,02 % |
|
|
The Coca-Cola Co. |
1 |
70,12$ |
0,04 % |
|
|
The Goldman Sachs Group Inc. |
7 |
878,80$ |
0,25 % |
|
|
The Hartford Financial Services Group Inc. |
- |
129,65$ |
-0,30 % |
|
|
The Hershey Co. |
1 |
178,82$ |
0,02 % |
|
|
The Home Depot Inc. |
6 |
345,12$ |
-0,04 % |
|
|
The Kroger Co. |
1 |
62,92$ |
0,04 % |
|
|
The Mosaic Co. |
- |
23,81$ |
0,01 % |
|
|
The PNC Financial Services Group Inc. |
- |
202,32$ |
0,09 % |
|
|
The Procter & Gamble Co. |
- |
139,80$ |
0,12 % |
|
|
The Southern Co. |
- |
85,50$ |
0,01 % |
|
|
The Trade Desk Inc. |
1 |
39,44$ |
0,10 % |
|
|
The Travelers Companies Inc. |
- |
278,18$ |
-0,35 % |
|
|
The Walt Disney Co. |
4 |
106,96$ |
-0,05 % |
|
|
The Williams Companies Inc. |
- |
61,56$ |
0,01 % |
|
|
Thermo Fisher Scientific Inc. |
- |
563,17$ |
0,02 % |
|
|
TJX Companies Inc. |
- |
153,73$ |
0,03 % |
|
|
TKO Group Holdings Inc |
- |
197,49$ |
-3,11 % |
|
|
Tractor Supply Co. |
1 |
52,35$ |
-0,01 % |
|
|
Trane Technologies PLC |
1 |
399,00$ |
0,44 % |
|
|
TransDigm Group Inc. |
- |
1.318,25$ |
0,02 % |
|
|
Trimble Inc. |
- |
81,44$ |
0,00 % |
|
|
Truist Financial Corp. |
- |
47,92$ |
0,45 % |
|
|
Tyler Technologies Inc. |
1 |
453,48$ |
0,03 % |
|
|
Tyson Foods Inc. |
1 |
55,92$ |
0,03 % |
|
|
U.S. Bancorp |
- |
51,58$ |
0,01 % |
|
|
Uber Technologies Inc. |
- |
89,38$ |
0,35 % |
|
|
UDR Inc. |
- |
34,90$ |
0,01 % |
|
|
Ulta Beauty Inc. |
6 |
601,59$ |
-0,23 % |
|
|
UNION PACIFIC CORP. |
- |
232,04$ |
0,21 % |
|
|
United Airlines Holdings Inc. |
- |
105,63$ |
-0,07 % |
|
|
United Parcel Service Inc. |
- |
97,16$ |
0,20 % |
|
|
United Rentals Inc. |
- |
790,08$ |
0,02 % |
|
|
UnitedHealth Group Inc. |
3 |
323,07$ |
-0,16 % |
|
|
Universal Health Services Inc. |
- |
225,56$ |
0,09 % |
|
|
V.F. Corp. |
- |
18,08$ |
-0,51 % |
|
|
Valero Energy Corporation |
- |
175,33$ |
0,00 % |
|
|
Ventas Inc. |
- |
80,03$ |
0,03 % |
|
|
Veralto Corp. |
- |
98,34$ |
-0,07 % |
|
|
Verisign Inc. |
- |
242,61$ |
0,02 % |
|
|
Verisk Analytics Inc. |
- |
216,47$ |
0,20 % |
|
|
Verizon Communications Inc. |
- |
40,26$ |
0,31 % |
|
|
Vertex Pharmaceuticals Inc. |
2 |
436,02$ |
-0,23 % |
|
|
Viatris Inc. |
1 |
11,20$ |
0,05 % |
|
|
Vici Properties Inc. |
- |
27,84$ |
0,30 % |
|
|
Visa Inc. |
- |
326,36$ |
-0,04 % |
|
|
Vistra Energy Corp. |
- |
165,48$ |
0,41 % |
|
|
Vornado Realty Trust |
- |
34,52$ |
1,29 % |
|
|
Vulcan Materials Co. |
- |
291,85$ |
0,28 % |
|
|
W.R. Berkley Corporation |
- |
66,95$ |
0,02 % |
|
|
W.W. Grainger Inc. |
- |
958,95$ |
0,03 % |
|
|
Wabtec Corp. |
- |
209,76$ |
0,07 % |
|
|
Walmart Inc. |
26 |
115,21$ |
0,13 % |
|
|
Waste Management Inc. |
- |
209,38$ |
0,03 % |
|
|
Waters Corp. |
- |
386,24$ |
0,02 % |
|
|
WEC Energy Group Inc. |
- |
104,67$ |
0,02 % |
|
|
Wells Fargo & Co. |
3 |
89,13$ |
0,28 % |
|
|
Welltower OP Inc. |
1 |
195,70$ |
-2,58 % |
|
|
West Pharmaceutical Services Inc. |
- |
266,09$ |
0,01 % |
|
|
Western Digital Corp. |
- |
169,65$ |
0,06 % |
|
|
WestRock Co. |
- |
51,52$ |
3,56 % |
|
|
Weyerhaeuser Co. |
- |
22,16$ |
0,20 % |
|
|
Williams-Sonoma Inc. |
- |
180,50$ |
0,01 % |
|
|
Willis Towers Watson PLC |
- |
322,06$ |
0,18 % |
|
|
Workday Inc. |
- |
221,44$ |
-0,37 % |
|
|
Wynn Resorts Ltd. |
- |
124,26$ |
0,03 % |
|
|
Xcel Energy Inc. |
- |
75,61$ |
-0,14 % |
|
|
Xylem Inc. |
- |
136,98$ |
0,02 % |
|
|
Yum! Brands Inc. |
- |
143,11$ |
0,05 % |
|
|
Zebra Technologies Corp. |
- |
265,46$ |
0,08 % |
|
|
Zimmer Biomet Holdings Inc. |
- |
92,27$ |
0,00 % |
|
|
Zoetis Inc. |
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115,91$ |
0,14 % |
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