|
3M Co. |
- |
156,08$ |
0,09 % |
|
|
A.O. Smith Corp. |
- |
69,67$ |
0,26 % |
|
|
Abbott Laboratories |
1 |
106,03$ |
-0,02 % |
|
|
Abbvie Inc. |
4 |
218,72$ |
0,02 % |
|
|
Accenture PLC |
- |
269,87$ |
-0,21 % |
|
|
Adobe Inc. |
2 |
296,29$ |
-1,10 % |
|
|
Advanced Micro Devices Inc. |
8 |
255,49$ |
1,09 % |
|
|
AFLAC Inc. |
- |
108,96$ |
0,04 % |
|
|
Agilent Technologies Inc. |
- |
133,93$ |
0,05 % |
|
|
Air Products & Chemicals Inc. |
- |
256,12$ |
0,09 % |
|
|
Airbnb Inc. |
- |
131,36$ |
-0,14 % |
|
|
Akamai Technologies Inc. |
2 |
102,17$ |
0,07 % |
|
|
Albemarle Corp. |
1 |
182,88$ |
-0,78 % |
|
|
Alexandria Real Estate Equities Inc. |
2 |
54,74$ |
0,23 % |
|
|
Align Technology Inc. |
- |
165,40$ |
0,29 % |
|
|
Allegion PLC |
- |
164,68$ |
-0,13 % |
|
|
Alliant Energy Corp. |
- |
66,18$ |
-0,09 % |
|
|
Alphabet Inc. |
3 |
341,77$ |
1,71 % |
|
|
Alphabet Inc. (C Shares) |
24 |
342,00$ |
1,70 % |
|
|
Altria Group Inc. |
2 |
63,14$ |
0,01 % |
|
|
Amazon.com Inc. |
83 |
242,88$ |
-0,05 % |
|
|
Amcor PLC |
- |
8,82$ |
-0,01 % |
|
|
Ameren Corp. |
- |
103,62$ |
0,04 % |
|
|
American Electric Power Co. Inc. |
- |
119,39$ |
0,23 % |
|
|
American Express Co. |
1 |
356,15$ |
-0,24 % |
|
|
American International Group Inc. |
1 |
73,42$ |
0,05 % |
|
|
American Tower Corp. |
- |
177,62$ |
0,06 % |
|
|
American Water Works Co. Inc. |
- |
127,81$ |
0,60 % |
|
|
Ameriprise Financial Inc. |
- |
501,53$ |
0,37 % |
|
|
AMETEK, Inc. |
- |
222,73$ |
0,11 % |
|
|
Amgen Inc. |
1 |
341,80$ |
-0,12 % |
|
|
Amphenol Corp. |
4 |
148,28$ |
1,59 % |
|
|
Analog Devices Inc. |
- |
320,19$ |
0,81 % |
|
|
Aon PLC |
- |
333,15$ |
0,04 % |
|
|
APA Corporation |
- |
26,09$ |
0,29 % |
|
|
Apollo Global Management(New.) |
- |
133,13$ |
0,18 % |
|
|
Apple Inc. |
43 |
258,16$ |
0,67 % |
|
|
Applied Materials Inc. |
1 |
344,86$ |
2,41 % |
|
|
AppLovin Corp. |
1 |
552,05$ |
1,79 % |
|
|
Aptiv PLC |
- |
57,86$ |
-0,24 % |
|
|
Arch Capital Group Ltd. |
- |
94,38$ |
0,23 % |
|
|
Archer Daniels Midland Company |
- |
67,50$ |
0,15 % |
|
|
Arista Networks Inc. |
- |
149,30$ |
-0,57 % |
|
|
Arthur J. Gallagher & Co. |
- |
242,49$ |
0,05 % |
|
|
Assurant |
- |
237,32$ |
0,11 % |
|
|
AT & T Inc. |
6 |
24,10$ |
0,10 % |
|
|
Atmos Energy Corp. |
- |
166,07$ |
0,04 % |
|
|
Autodesk Inc. |
1 |
268,05$ |
-0,10 % |
|
|
Automatic Data Processing Inc. |
- |
250,93$ |
0,10 % |
|
|
Autozone Inc. |
2 |
3.779,48$ |
-0,07 % |
|
|
Avalonbay Communities Inc. |
- |
173,14$ |
0,10 % |
|
|
Avery Dennison Corp. |
- |
184,98$ |
0,06 % |
|
|
Axon Enterprise Inc |
- |
548,36$ |
-0,27 % |
|
|
Baker Hughes Co. |
3 |
56,93$ |
0,53 % |
|
|
Ball Corp. |
- |
56,26$ |
0,05 % |
|
|
Bank of America Corp. |
20 |
51,84$ |
0,05 % |
|
|
Bath & Body Works Inc. |
- |
21,64$ |
0,04 % |
|
|
Baxter International Inc. |
- |
19,66$ |
0,23 % |
|
|
Becton Dickinson & Co. |
- |
201,91$ |
-0,01 % |
|
|
Berkshire Hathaway Inc. |
1 |
473,34$ |
-0,03 % |
|
|
Best Buy Co. Inc. |
- |
65,66$ |
0,15 % |
|
|
Bio Techne Corp. |
- |
65,87$ |
0,47 % |
|
|
Biogen Inc. |
- |
172,97$ |
-1,06 % |
|
|
Blackstone Group L.P. |
- |
146,62$ |
-0,12 % |
|
|
Block Inc. |
3 |
64,21$ |
0,00 % |
|
|
Boeing Co. |
32 |
241,99$ |
0,17 % |
|
|
Booking Holdings Inc. |
- |
5.077,41$ |
-0,15 % |
|
|
Boston Scientific Corp. |
- |
93,89$ |
0,11 % |
|
|
Bristol-Myers Squibb Co. |
1 |
54,70$ |
0,14 % |
|
|
Broadcom Inc. |
1 |
332,47$ |
-0,23 % |
|
|
Broadridge Financial Solutions Inc. |
- |
205,14$ |
0,12 % |
|
|
Brown & Brown Inc. |
6 |
72,29$ |
0,27 % |
|
|
Brown-Forman Corp. |
4 |
26,32$ |
0,05 % |
|
|
Builders Firstsource Inc. |
- |
117,33$ |
0,20 % |
|
|
Bunge Ltd. |
- |
103,38$ |
-2,89 % |
|
|
BXP Inc. |
2 |
64,22$ |
0,11 % |
|
|
C.H. Robinson Worldwide Inc. |
1 |
194,24$ |
5,21 % |
|
|
Cabot Oil & Gas Corp. |
- |
27,98$ |
0,65 % |
|
|
Cadence Design Systems Inc. |
2 |
321,27$ |
0,24 % |
|
|
Camden Property Trust |
- |
107,18$ |
-0,04 % |
|
|
Campbell Soup Co. |
- |
27,06$ |
0,31 % |
|
|
Capital One Financial Corp. |
- |
218,90$ |
0,22 % |
|
|
Cardinal Health Inc. |
1 |
210,87$ |
0,23 % |
|
|
Carnival Corp. |
1 |
28,80$ |
0,28 % |
|
|
Carrier Global Corp. |
- |
58,08$ |
0,29 % |
|
|
Carvana Co. |
4 |
411,04$ |
0,24 % |
|
|
Caterpillar Inc. |
2 |
650,54$ |
1,13 % |
|
|
Cboe Global Markets Inc. |
- |
266,06$ |
0,55 % |
|
|
CBRE Group Inc. |
- |
169,58$ |
0,05 % |
|
|
CDW Corp. |
- |
124,80$ |
0,06 % |
|
|
Cencora Inc. |
- |
350,73$ |
0,15 % |
|
|
Centene Corp. |
- |
41,72$ |
-0,42 % |
|
|
Centerpoint Energy Inc. |
- |
39,89$ |
0,26 % |
|
|
Ceridian HCM Holding Inc. |
- |
69,61$ |
0,05 % |
|
|
CF Industries Holdings Inc. |
- |
93,33$ |
0,18 % |
|
|
Charles River Laboratories International Inc. |
- |
217,41$ |
0,24 % |
|
|
Charles Schwab Corp. |
- |
103,54$ |
0,06 % |
|
|
Charter Communications Inc. |
- |
183,33$ |
0,23 % |
|
|
Chesapeake Energy Corp. |
- |
110,72$ |
0,99 % |
|
|
Chevron Corp. |
3 |
171,26$ |
0,79 % |
|
|
Chipotle Mexican Grill Inc. |
2 |
39,28$ |
0,29 % |
|
|
Chubb Ltd. |
- |
302,98$ |
0,50 % |
|
|
Church & Dwight Co. Inc. |
- |
91,78$ |
0,33 % |
|
|
Cigna Group |
- |
272,69$ |
0,12 % |
|
|
Cincinnati Financial Corp. |
- |
158,95$ |
0,35 % |
|
|
Cintas Corp. |
- |
189,46$ |
0,16 % |
|
|
Cisco Systems Inc. |
4 |
78,47$ |
-0,62 % |
|
|
Citigroup Inc. |
11 |
114,21$ |
0,01 % |
|
|
Citizens Financial Group Inc. |
- |
63,14$ |
0,34 % |
|
|
CME GROUP INC. |
- |
286,37$ |
0,11 % |
|
|
CMS Energy Corp. |
2 |
72,13$ |
0,45 % |
|
|
Cognizant Technology Solutions Corp. |
- |
83,80$ |
0,60 % |
|
|
Coinbase Global Inc. |
2 |
208,02$ |
-0,67 % |
|
|
Colgate-Palmolive Co. |
1 |
85,10$ |
0,11 % |
|
|
Comcast Corp. New Class A |
1 |
28,59$ |
0,65 % |
|
|
Comfort Systems USA Inc. |
1 |
1.157,14$ |
-1,02 % |
|
|
ConAgra Brands Inc. |
- |
17,67$ |
-0,08 % |
|
|
ConocoPhillips |
1 |
102,28$ |
0,88 % |
|
|
Consolidated Edison Inc. |
- |
105,35$ |
0,16 % |
|
|
Constellation Brands Inc. |
- |
156,89$ |
-0,54 % |
|
|
Constellation Energy Corp. |
- |
288,74$ |
0,28 % |
|
|
Cooper Companies Inc. |
- |
376,60$ |
0,52 % |
|
|
Copart Inc. |
1 |
40,64$ |
0,05 % |
|
|
Corning Inc. |
9 |
104,51$ |
0,22 % |
|
|
Corteva Inc. |
- |
73,17$ |
0,16 % |
|
|
CoStar Group Inc. |
1 |
65,02$ |
-0,28 % |
|
|
Costco Wholesale Corp. |
- |
956,14$ |
-0,48 % |
|
|
CRH PLC |
- |
£88,58 |
-1,19 % |
|
|
Crowdstrike Holdings Inc. |
1 |
468,79$ |
-0,09 % |
|
|
Crown Castle Inc. |
- |
85,29$ |
0,47 % |
|
|
CSX Corp. |
- |
37,31$ |
-0,19 % |
|
|
Cummins Inc. |
1 |
580,21$ |
0,41 % |
|
|
CVS Health Corp. |
5 |
73,93$ |
-0,14 % |
|
|
D.R.Horton Inc. |
- |
150,39$ |
0,15 % |
|
|
Danaher Corp. |
- |
224,84$ |
0,14 % |
|
|
Darden Restaurants Inc. |
- |
196,88$ |
0,19 % |
|
|
Datadog Inc. |
1 |
137,32$ |
-2,30 % |
|
|
DaVita HealthCare Partners Inc. |
- |
106,09$ |
0,20 % |
|
|
Deckers Outdoor Corp. |
- |
98,30$ |
0,70 % |
|
|
Deere & Co. |
2 |
525,27$ |
0,05 % |
|
|
Dell Technologies Inc. |
1 |
117,62$ |
0,26 % |
|
|
Delta Air Lines Inc. |
1 |
65,87$ |
0,06 % |
|
|
DEVON ENERGY CORP. |
- |
40,29$ |
1,16 % |
|
|
DexCom Inc. |
- |
73,43$ |
0,10 % |
|
|
Diamondback Energy Inc. |
- |
162,24$ |
1,23 % |
|
|
Digital Realty Trust Inc. |
- |
163,43$ |
0,14 % |
|
|
Discovery Inc. |
- |
- |
- |
|
|
Dollar General Corp. |
- |
145,27$ |
0,16 % |
|
|
Dollar Tree Inc. |
- |
118,91$ |
-0,16 % |
|
|
Dominion Energy Inc. |
1 |
60,59$ |
-0,20 % |
|
|
Domino's Pizza Inc. |
- |
407,44$ |
0,51 % |
|
|
DoorDash Inc. |
1 |
206,51$ |
-0,07 % |
|
|
Dover Corp. |
- |
206,60$ |
0,29 % |
|
|
Dow Inc. |
- |
27,85$ |
0,26 % |
|
|
Dte Energy Co. |
- |
137,14$ |
0,43 % |
|
|
Duke Energy Corp. |
- |
120,27$ |
0,02 % |
|
|
DuPont de Nemours Inc. |
- |
44,71$ |
0,19 % |
|
|
Eaton Corporation PLC |
1 |
349,23$ |
0,55 % |
|
|
eBay Inc. |
1 |
95,19$ |
0,02 % |
|
|
Ecolab Inc. |
- |
281,62$ |
0,06 % |
|
|
Edison International |
- |
62,27$ |
0,03 % |
|
|
Edwards Lifesciences Corp. |
- |
81,93$ |
0,09 % |
|
|
Electronic Arts Inc. |
- |
204,35$ |
0,20 % |
|
|
Elevance Health Inc. |
2 |
341,55$ |
-0,14 % |
|
|
Eli Lilly & Co. |
7 |
1.023,49$ |
-0,03 % |
|
|
Emcor Group Inc. |
- |
733,15$ |
0,80 % |
|
|
Emerson Electric Co. |
- |
148,75$ |
0,22 % |
|
|
Entergy Corp. |
- |
96,54$ |
0,06 % |
|
|
EOG RESOURCES INC. |
- |
111,81$ |
0,71 % |
|
|
EPAM Systems Inc. |
- |
218,44$ |
0,04 % |
|
|
EQT Corp. |
- |
56,26$ |
0,53 % |
|
|
Equifax Inc. |
- |
205,40$ |
0,03 % |
|
|
Equinix Inc. |
- |
818,00$ |
0,23 % |
|
|
Equity Residential |
- |
60,78$ |
0,03 % |
|
|
Erie Indemnity Co. |
- |
274,16$ |
0,23 % |
|
|
Essex Property Trust Inc. |
- |
245,70$ |
0,09 % |
|
|
Estee Lauder Companies Inc. |
1 |
114,77$ |
0,13 % |
|
|
Everest Reinsurance Group Ltd. |
- |
324,85$ |
0,28 % |
|
|
Evergy Inc. |
- |
76,85$ |
0,27 % |
|
|
Eversource Energy Corp. |
- |
70,32$ |
0,60 % |
|
|
Exelon Corp. |
- |
44,94$ |
0,39 % |
|
|
Expedia Group Inc. |
1 |
265,57$ |
-0,07 % |
|
|
Expeditors International of Washington Inc. |
- |
160,54$ |
0,29 % |
|
|
Extra Space Storage Inc. |
- |
137,14$ |
-0,02 % |
|
|
Exxon Mobil Corp. |
6 |
139,01$ |
1,04 % |
|
|
F5 Inc. |
5 |
294,17$ |
0,66 % |
|
|
Factset Research Systems Inc. |
1 |
270,03$ |
0,06 % |
|
|
Fair Isaac Corp. |
- |
1.528,41$ |
0,18 % |
|
|
Fastenal Co. |
- |
43,40$ |
-0,50 % |
|
|
FedEx Corp. |
4 |
314,66$ |
0,00 % |
|
|
Fidelity National Information Services Inc. |
- |
56,69$ |
0,88 % |
|
|
Fifth Third Bancorp |
- |
49,74$ |
0,09 % |
|
|
First Solar Inc. |
- |
249,57$ |
0,06 % |
|
|
Firstenergy Corp. |
- |
47,48$ |
0,14 % |
|
|
Fiserv Inc. |
1 |
64,97$ |
0,04 % |
|
|
FleetCor Technologies Inc. |
- |
303,26$ |
-0,83 % |
|
|
Ford Motor Co. |
7 |
13,84$ |
0,16 % |
|
|
Fortinet Inc. |
2 |
81,92$ |
-0,19 % |
|
|
Fortive Corp. |
- |
52,89$ |
0,16 % |
|
|
Fox Corp. (A) |
- |
71,56$ |
0,59 % |
|
|
Fox Corp. (B) |
- |
64,37$ |
0,12 % |
|
|
Franklin Resources Inc. |
- |
25,67$ |
0,05 % |
|
|
Freeport-McMoRan Inc. |
- |
65,88$ |
3,54 % |
|
|
Garmin Ltd. |
1 |
143,53$ |
0,53 % |
|
|
Gartner Inc. |
- |
228,10$ |
0,94 % |
|
|
GE Aerospace |
- |
293,70$ |
0,42 % |
|
|
GE VERNOVA LLC |
- |
712,49$ |
0,13 % |
|
|
Gen Digital Inc. |
1 |
24,80$ |
-1,65 % |
|
|
Generac Holdings Inc. |
- |
174,16$ |
0,00 % |
|
|
General Dynamics Corp. |
3 |
357,04$ |
0,10 % |
|
|
General Mills Inc. |
- |
44,39$ |
0,08 % |
|
|
General Motors Co. |
29 |
85,24$ |
0,40 % |
|
|
Genuine Parts Co. |
- |
140,08$ |
0,05 % |
|
|
Gilead Sciences Inc. |
- |
139,93$ |
0,15 % |
|
|
Global Payments Inc. |
- |
72,28$ |
0,37 % |
|
|
Globe Life Inc. |
- |
138,55$ |
0,84 % |
|
|
GoDaddy Inc. |
- |
103,29$ |
-0,05 % |
|
|
Halliburton Co. |
1 |
34,00$ |
1,93 % |
|
|
Hasbro Inc. |
- |
90,04$ |
0,18 % |
|
|
HCA Healthcare Inc. |
4 |
492,16$ |
0,19 % |
|
|
Healthpeak Properties Inc. |
- |
17,29$ |
0,68 % |
|
|
Henry Schein Inc. |
- |
75,36$ |
0,39 % |
|
|
Hewlett Packard Enterprise Co. |
- |
21,78$ |
0,32 % |
|
|
Hilton Inc. |
- |
295,75$ |
-0,19 % |
|
|
Hologic Inc. |
- |
75,16$ |
0,08 % |
|
|
Honeywell International Inc. |
- |
216,81$ |
0,08 % |
|
|
Hormel Foods Corp. |
- |
24,59$ |
-0,03 % |
|
|
Host Hotels & Resorts Inc. |
- |
18,44$ |
0,04 % |
|
|
Howmet Aerospace Inc. |
- |
211,34$ |
0,24 % |
|
|
HP Inc. |
1 |
19,18$ |
0,67 % |
|
|
Humana Inc. |
8 |
193,55$ |
-0,24 % |
|
|
Hunt J.B. Transport Services Inc. |
- |
205,66$ |
0,29 % |
|
|
Huntington Bancshares Inc. |
- |
17,07$ |
0,06 % |
|
|
Huntington Ingalls Industries Inc. |
- |
426,51$ |
0,26 % |
|
|
IDEX CORP. |
1 |
197,09$ |
0,35 % |
|
|
Idexx Laboratories Inc. |
- |
688,37$ |
0,09 % |
|
|
Illinois Tool Works Inc. |
- |
259,43$ |
0,46 % |
|
|
Incyte Corp. |
- |
101,15$ |
-0,03 % |
|
|
Ingersoll-Rand Inc. |
- |
85,22$ |
-1,22 % |
|
|
Insulet Corp. |
- |
258,97$ |
0,34 % |
|
|
Intel Corp. |
24 |
49,57$ |
1,62 % |
|
|
Interactive Brokers Group Inc. |
1 |
75,81$ |
0,50 % |
|
|
Intercontinental Exchange Inc |
- |
172,67$ |
0,13 % |
|
|
International Business Machines Corp. |
3 |
317,56$ |
7,95 % |
|
|
International Flavors & Fragrances Inc. |
- |
72,31$ |
0,21 % |
|
|
International Paper Co. |
- |
41,58$ |
0,23 % |
|
|
Intuit Inc. |
- |
536,88$ |
-0,34 % |
|
|
Intuitive Surgical Inc. |
2 |
521,62$ |
-0,08 % |
|
|
Invesco Ltd. |
5 |
27,64$ |
0,28 % |
|
|
Invitation Homes |
- |
26,39$ |
-1,42 % |
|
|
IQVIA Holdings Inc. |
- |
240,16$ |
0,17 % |
|
|
Iron Mountain Inc. |
- |
92,30$ |
0,07 % |
|
|
J.M. Smucker Co. |
- |
103,44$ |
0,08 % |
|
|
Jabil Inc. |
2 |
244,14$ |
0,21 % |
|
|
Jack Henry & Associates Inc. |
- |
180,30$ |
0,32 % |
|
|
Jacobs Solutions Inc. |
- |
136,54$ |
-0,12 % |
|
|
Johnson & Johnson |
3 |
227,91$ |
0,08 % |
|
|
Johnson Controls International PLC |
- |
116,95$ |
0,18 % |
|
|
JPMorgan Chase & Co. |
30 |
301,25$ |
0,16 % |
|
|
Kellanova Co. |
- |
83,48$ |
0,04 % |
|
|
Kenvue Inc. |
- |
17,35$ |
0,06 % |
|
|
Keurig Dr Pepper Inc. |
1 |
26,56$ |
-0,58 % |
|
|
Keycorp |
- |
21,33$ |
0,09 % |
|
|
Keysight Technologies Inc. |
- |
222,40$ |
0,41 % |
|
|
Kimberly-Clark Corp. |
2 |
99,65$ |
0,11 % |
|
|
Kimco Realty Corp. |
- |
20,48$ |
-0,02 % |
|
|
Kinder Morgan Inc. |
1 |
30,16$ |
0,29 % |
|
|
KKR & Co. Corp. |
- |
116,97$ |
0,17 % |
|
|
KLA Corp |
- |
1.651,76$ |
1,51 % |
|
|
Kraft Heinz Co. |
1 |
23,14$ |
-0,20 % |
|
|
L3 Harris Technologies Inc. |
- |
362,18$ |
0,52 % |
|
|
Lam Research Corp. |
1 |
252,53$ |
5,41 % |
|
|
Lamb Weston Holdings Inc. |
- |
45,52$ |
0,12 % |
|
|
Las Vegas Sands Corp. |
- |
55,39$ |
-9,58 % |
|
|
Leidos Holdings Inc. |
- |
188,28$ |
0,27 % |
|
|
Lennar Corp. |
- |
110,62$ |
-0,15 % |
|
|
Lennox International Inc. |
1 |
487,93$ |
0,09 % |
|
|
Live Nation Entertainment Inc. |
- |
147,62$ |
0,06 % |
|
|
Lockheed Martin Corp. |
1 |
597,68$ |
0,07 % |
|
|
Loews Corp. |
- |
102,74$ |
-0,06 % |
|
|
Lowe`s Companies Inc. |
- |
269,17$ |
-0,09 % |
|
|
Lululemon Athletica Inc. |
- |
180,55$ |
0,11 % |
|
|
Lyondellbasell Industries NV |
- |
50,53$ |
0,12 % |
|
|
M&T Bank Corp. |
- |
217,49$ |
0,28 % |
|
|
Marathon Petroleum Corp. |
1 |
173,47$ |
0,85 % |
|
|
Marriott International Inc. |
- |
312,60$ |
0,17 % |
|
|
Marsh & McLennan Cos. Inc. |
- |
177,52$ |
-0,30 % |
|
|
Martin Marietta Materials Inc. |
- |
652,09$ |
0,29 % |
|
|
Masco Corp. |
- |
66,66$ |
0,27 % |
|
|
Mastercard Inc. |
3 |
522,99$ |
0,31 % |
|
|
Match Group Inc. |
- |
31,43$ |
0,22 % |
|
|
McCormick & Co. Inc. |
- |
61,96$ |
0,15 % |
|
|
McDonald's Corp. |
4 |
312,69$ |
-0,04 % |
|
|
McKesson Corp. |
- |
828,19$ |
0,19 % |
|
|
Medtronic PLC |
- |
101,03$ |
0,24 % |
|
|
Merck & Co. Inc. |
3 |
106,89$ |
-0,01 % |
|
|
Meta Platforms Inc. |
35 |
718,86$ |
7,50 % |
|
|
Metlife Inc. |
- |
76,43$ |
0,23 % |
|
|
Mettler-Toledo International Inc. |
- |
1.402,27$ |
0,04 % |
|
|
MGM Resorts International Corp. |
- |
32,70$ |
-0,17 % |
|
|
Microchip Technology Inc. |
1 |
81,00$ |
0,90 % |
|
|
Micron Technology Inc. |
11 |
447,06$ |
2,71 % |
|
|
Microsoft Corp. |
40 |
454,99$ |
-5,53 % |
|
|
Mid-America Apartment Communitie Inc. |
- |
132,55$ |
0,07 % |
|
|
Moderna Inc. |
3 |
45,61$ |
0,68 % |
|
|
Molina Healthcare Inc. |
- |
187,31$ |
0,17 % |
|
|
Molson Coors Brewing Co. |
- |
47,82$ |
0,17 % |
|
|
Mondelez International Inc. |
- |
57,70$ |
-0,05 % |
|
|
Monolithic Power Systems Inc. |
- |
1.167,56$ |
0,50 % |
|
|
Monster Beverage Corp. |
- |
80,92$ |
0,00 % |
|
|
Moody's Corp. |
3 |
516,58$ |
-0,01 % |
|
|
Morgan Stanley Inc. |
12 |
182,98$ |
0,35 % |
|
|
Motorola Solutions Inc. |
- |
406,04$ |
0,24 % |
|
|
MSCI Inc. |
4 |
611,97$ |
-0,47 % |
|
|
Nasdaq Inc. |
- |
98,70$ |
-0,01 % |
|
|
NetApp Inc. |
1 |
99,60$ |
0,28 % |
|
|
Netflix Inc. |
15 |
84,76$ |
0,14 % |
|
|
Newmont Corp. |
2 |
134,06$ |
1,60 % |
|
|
News Corp. |
1 |
30,75$ |
0,46 % |
|
|
News Corp. Class A |
- |
26,69$ |
0,38 % |
|
|
Nextera Energy Inc. |
5 |
87,72$ |
0,18 % |
|
|
Nike Inc. |
7 |
62,33$ |
0,14 % |
|
|
Nisource Inc. |
- |
44,39$ |
0,13 % |
|
|
Nordson Corp. |
- |
272,19$ |
0,09 % |
|
|
Norfolk Southern Corp. |
- |
283,84$ |
-0,22 % |
|
|
Northern Trust Corp. |
1 |
150,31$ |
0,04 % |
|
|
Northrop Grumman Corp. |
3 |
692,23$ |
0,45 % |
|
|
Norwegian Cruise Line Holdings Ltd. |
- |
20,75$ |
-0,53 % |
|
|
NRG Energy Inc. |
- |
155,70$ |
0,38 % |
|
|
Nucor Corp. |
8 |
172,99$ |
-0,11 % |
|
|
NVIDIA Corp. |
45 |
191,13$ |
-0,20 % |
|
|
NVR Inc. |
- |
7.635,24$ |
0,12 % |
|
|
NXP Semiconductors N.V. |
- |
242,05$ |
0,84 % |
|
|
O'Reilly Automotive Inc. |
- |
101,31$ |
-0,06 % |
|
|
Occidental Petroleum Corp. |
1 |
45,34$ |
1,14 % |
|
|
Old Dominion Freight Line Inc. |
- |
172,83$ |
0,07 % |
|
|
Omnicom Group Inc. |
- |
76,58$ |
0,05 % |
|
|
ON Semiconductor Corp. |
2 |
65,42$ |
0,75 % |
|
|
Oneok Inc. |
- |
79,35$ |
0,12 % |
|
|
Oracle Corp. |
6 |
173,95$ |
0,67 % |
|
|
Organon & Co. |
- |
9,00$ |
1,29 % |
|
|
Otis Worldwide Corp. |
- |
88,62$ |
0,02 % |
|
|
Paccar Inc. |
- |
123,26$ |
0,17 % |
|
|
Packaging Corp. of America |
- |
217,73$ |
0,05 % |
|
|
Palantir Technologies Inc. |
1 |
159,43$ |
1,32 % |
|
|
Palo Alto Networks Inc. |
2 |
184,08$ |
0,19 % |
|
|
Paramount Global |
- |
11,10$ |
-5,53 % |
|
|
Parker-Hannifin Corp. |
- |
921,16$ |
0,53 % |
|
|
Paychex Inc. |
- |
102,53$ |
0,08 % |
|
|
Paycom Software Inc. |
1 |
139,75$ |
0,07 % |
|
|
PayPal Holdings Inc. |
- |
54,08$ |
-0,01 % |
|
|
Pentair Ltd. |
- |
105,29$ |
0,11 % |
|
|
PepsiCo, Inc. |
- |
148,22$ |
-0,19 % |
|
|
PerkinElmer Inc. |
- |
111,31$ |
0,14 % |
|
|
Pfizer Inc. |
5 |
25,94$ |
0,30 % |
|
|
PG & E Corp. |
- |
14,91$ |
-0,13 % |
|
|
Philip Morris International Inc. |
- |
178,41$ |
-0,10 % |
|
|
Phillips 66 |
1 |
142,73$ |
0,46 % |
|
|
Pinnacle West Capital Corp. |
- |
93,68$ |
0,00 % |
|
|
Pool Corp. |
- |
259,35$ |
0,34 % |
|
|
PPG Industries Inc. |
6 |
114,06$ |
0,08 % |
|
|
PPL Corp. |
- |
36,71$ |
0,03 % |
|
|
Principal Financial Group Inc. |
- |
94,01$ |
-0,04 % |
|
|
Progressive Corp. |
2 |
212,77$ |
0,02 % |
|
|
Prologis Inc. |
- |
127,40$ |
0,21 % |
|
|
Prudential Financial Inc. |
- |
107,77$ |
0,08 % |
|
|
PTC Inc. |
- |
162,35$ |
0,27 % |
|
|
Public Service Enterprise Group Inc. |
- |
81,59$ |
0,17 % |
|
|
Public Storage |
- |
274,08$ |
0,08 % |
|
|
Pulte Group Inc. |
- |
123,45$ |
0,15 % |
|
|
PVH Corp. |
- |
61,34$ |
0,18 % |
|
|
Qnity Electronics Inc. |
- |
102,18$ |
-0,24 % |
|
|
QUALCOMM Inc. |
2 |
152,83$ |
0,08 % |
|
|
Quanta Services Inc. |
1 |
485,54$ |
0,88 % |
|
|
Quest Diagnostics Inc. |
- |
183,11$ |
0,20 % |
|
|
Ralph Lauren Corp. |
- |
353,29$ |
0,08 % |
|
|
Raymond James Financial Inc. |
- |
168,00$ |
-0,60 % |
|
|
Realty Income Corp. |
1 |
60,24$ |
0,29 % |
|
|
Regency Centers Corp. |
- |
70,48$ |
0,04 % |
|
|
Regeneron Pharmaceuticals Inc. |
- |
749,56$ |
-0,21 % |
|
|
Regions Financial Corp. |
- |
27,90$ |
0,16 % |
|
|
Republic Services Inc. |
- |
218,02$ |
0,19 % |
|
|
Resmed Inc. |
- |
257,63$ |
-0,03 % |
|
|
Robinhood Markets Inc. |
1 |
104,05$ |
0,63 % |
|
|
Rockwell Automation Inc. |
- |
417,14$ |
0,54 % |
|
|
Rollins Inc. |
- |
62,83$ |
0,01 % |
|
|
Roper Technologies Inc. |
1 |
358,93$ |
-0,40 % |
|
|
Ross Stores Inc. |
- |
186,20$ |
0,09 % |
|
|
Royal Caribbean Group |
- |
292,77$ |
0,40 % |
|
|
RTX Corp. |
4 |
200,47$ |
0,51 % |
|
|
S&P Global Inc. |
2 |
528,16$ |
0,01 % |
|
|
Salesforce Inc. |
7 |
224,25$ |
-1,63 % |
|
|
SanDisk Corp |
- |
542,99$ |
12,79 % |
|
|
SBA Communications Corp. |
- |
184,48$ |
0,18 % |
|
|
Schlumberger Ltd. (SLB) |
1 |
49,29$ |
0,86 % |
|
|
Seagate Technology Holdings PLC |
4 |
455,44$ |
2,82 % |
|
|
Sempra |
- |
86,98$ |
0,23 % |
|
|
Servicenow Inc. |
1 |
123,78$ |
-4,50 % |
|
|
Sherwin-Williams Co. |
- |
350,16$ |
0,16 % |
|
|
Simon Property Group Inc. |
- |
183,85$ |
0,05 % |
|
|
Skyworks Solutions Inc. |
- |
55,45$ |
0,31 % |
|
|
Snap-On Inc. |
- |
370,18$ |
0,03 % |
|
|
Southwest Airlines Co. |
2 |
43,23$ |
5,79 % |
|
|
Stanley Black & Decker Inc. |
- |
79,54$ |
0,27 % |
|
|
Starbucks Corp. |
14 |
94,77$ |
-0,41 % |
|
|
State Street Corp. |
- |
128,39$ |
0,29 % |
|
|
Steel Dynamics Inc. |
1 |
174,70$ |
0,23 % |
|
|
Steris PLC |
1 |
260,98$ |
-0,79 % |
|
|
Stryker Corp. |
- |
354,68$ |
-0,88 % |
|
|
Super Micro Computer Inc. |
- |
31,30$ |
0,28 % |
|
|
Synchrony Financial |
- |
73,64$ |
0,30 % |
|
|
Synopsys Inc. |
- |
510,19$ |
-0,23 % |
|
|
Sysco Corp. |
4 |
83,65$ |
0,17 % |
|
|
T-Mobile US Inc. |
- |
186,42$ |
0,09 % |
|
|
T. Rowe Price Group Inc. |
- |
106,65$ |
1,33 % |
|
|
Take-Two Interactive Software Inc. |
- |
243,96$ |
0,32 % |
|
|
Tapestry Inc. |
- |
126,08$ |
0,06 % |
|
|
Targa Resources Investments Inc. |
- |
201,21$ |
0,04 % |
|
|
Target Corp. |
5 |
101,79$ |
0,05 % |
|
|
TE Connectivity Ltd. |
- |
151,21$ |
1,09 % |
|
|
Teledyne Technologies Inc. |
- |
619,62$ |
-0,11 % |
|
|
Teradyne Inc. |
2 |
253,03$ |
1,02 % |
|
|
Tesla Inc. |
47 |
442,39$ |
2,53 % |
|
|
Texas Instruments Inc. |
18 |
216,52$ |
0,16 % |
|
|
Texas Pacific Land Corp. |
- |
355,04$ |
0,07 % |
|
|
Textron Inc. |
1 |
87,13$ |
0,39 % |
|
|
The AES Corporation |
- |
15,24$ |
0,30 % |
|
|
The Allstate Corp. |
2 |
197,49$ |
0,08 % |
|
|
The Bank of New York Mellon Corp. |
- |
119,07$ |
0,14 % |
|
|
The Clorox Co. |
- |
109,10$ |
0,28 % |
|
|
The Coca-Cola Co. |
1 |
72,95$ |
-0,15 % |
|
|
The Goldman Sachs Group Inc. |
15 |
936,73$ |
-0,01 % |
|
|
The Hartford Financial Services Group Inc. |
- |
130,97$ |
0,23 % |
|
|
The Hershey Co. |
1 |
192,00$ |
0,00 % |
|
|
The Home Depot Inc. |
2 |
375,69$ |
0,10 % |
|
|
The Kroger Co. |
1 |
61,83$ |
0,01 % |
|
|
The Mosaic Co. |
- |
28,27$ |
0,46 % |
|
|
The PNC Financial Services Group Inc. |
2 |
221,40$ |
0,01 % |
|
|
The Procter & Gamble Co. |
3 |
147,09$ |
-0,17 % |
|
|
The Southern Co. |
- |
88,37$ |
0,04 % |
|
|
The Trade Desk Inc. |
1 |
32,14$ |
0,86 % |
|
|
The Travelers Companies Inc. |
- |
282,27$ |
0,08 % |
|
|
The Walt Disney Co. |
4 |
109,71$ |
0,14 % |
|
|
The Williams Companies Inc. |
- |
66,98$ |
0,10 % |
|
|
Thermo Fisher Scientific Inc. |
- |
611,81$ |
0,62 % |
|
|
TJX Companies Inc. |
1 |
147,86$ |
0,05 % |
|
|
TKO Group Holdings Inc |
- |
195,30$ |
-1,95 % |
|
|
Tractor Supply Co. |
1 |
54,86$ |
-0,50 % |
|
|
Trane Technologies PLC |
- |
394,06$ |
0,45 % |
|
|
TransDigm Group Inc. |
- |
1.414,65$ |
0,18 % |
|
|
Trimble Inc. |
- |
70,30$ |
0,32 % |
|
|
Truist Financial Corp. |
- |
50,32$ |
-1,13 % |
|
|
Tyler Technologies Inc. |
- |
420,61$ |
0,36 % |
|
|
Tyson Foods Inc. |
- |
64,65$ |
0,07 % |
|
|
U.S. Bancorp |
- |
55,77$ |
0,05 % |
|
|
Uber Technologies Inc. |
1 |
80,03$ |
0,31 % |
|
|
UDR Inc. |
- |
36,46$ |
0,07 % |
|
|
Ulta Beauty Inc. |
3 |
638,60$ |
0,06 % |
|
|
UNION PACIFIC CORP. |
3 |
229,22$ |
0,66 % |
|
|
United Airlines Holdings Inc. |
- |
105,11$ |
0,19 % |
|
|
United Parcel Service Inc. |
7 |
103,72$ |
0,02 % |
|
|
United Rentals Inc. |
1 |
860,19$ |
-4,76 % |
|
|
UnitedHealth Group Inc. |
42 |
293,60$ |
-0,14 % |
|
|
Universal Health Services Inc. |
1 |
203,08$ |
0,03 % |
|
|
V.F. Corp. |
1 |
18,96$ |
-0,80 % |
|
|
Valero Energy Corporation |
- |
186,18$ |
1,17 % |
|
|
Ventas Inc. |
- |
76,01$ |
0,12 % |
|
|
Veralto Corp. |
- |
98,89$ |
0,17 % |
|
|
Verisign Inc. |
- |
254,43$ |
0,37 % |
|
|
Verisk Analytics Inc. |
- |
219,28$ |
0,12 % |
|
|
Verizon Communications Inc. |
1 |
39,51$ |
0,25 % |
|
|
Vertex Pharmaceuticals Inc. |
3 |
476,35$ |
-0,33 % |
|
|
Viatris Inc. |
- |
13,00$ |
0,29 % |
|
|
Vici Properties Inc. |
- |
28,02$ |
0,47 % |
|
|
Visa Inc. |
3 |
327,40$ |
0,13 % |
|
|
Vistra Energy Corp. |
- |
165,99$ |
0,21 % |
|
|
Vornado Realty Trust |
- |
31,19$ |
-2,80 % |
|
|
Vulcan Materials Co. |
- |
300,22$ |
0,16 % |
|
|
W.R. Berkley Corporation |
1 |
67,59$ |
-0,12 % |
|
|
W.W. Grainger Inc. |
1 |
1.071,71$ |
0,16 % |
|
|
Wabtec Corp. |
- |
229,04$ |
0,07 % |
|
|
Walmart Inc. |
3 |
116,33$ |
-0,20 % |
|
|
Waste Management Inc. |
1 |
225,12$ |
-2,80 % |
|
|
Waters Corp. |
- |
385,08$ |
0,01 % |
|
|
WEC Energy Group Inc. |
- |
110,24$ |
0,18 % |
|
|
Wells Fargo & Co. |
9 |
88,46$ |
0,49 % |
|
|
Welltower OP Inc. |
- |
183,72$ |
0,13 % |
|
|
West Pharmaceutical Services Inc. |
- |
236,03$ |
0,06 % |
|
|
Western Digital Corp. |
3 |
293,92$ |
5,08 % |
|
|
WestRock Co. |
- |
51,52$ |
3,56 % |
|
|
Weyerhaeuser Co. |
1 |
26,05$ |
0,01 % |
|
|
Williams-Sonoma Inc. |
- |
205,78$ |
0,03 % |
|
|
Willis Towers Watson PLC |
- |
314,96$ |
0,29 % |
|
|
Workday Inc. |
- |
186,05$ |
-1,62 % |
|
|
Wynn Resorts Ltd. |
- |
110,87$ |
-1,78 % |
|
|
Xcel Energy Inc. |
- |
76,21$ |
0,26 % |
|
|
Xylem Inc. |
- |
135,89$ |
0,27 % |
|
|
Yum! Brands Inc. |
1 |
153,98$ |
0,07 % |
|
|
Zebra Technologies Corp. |
1 |
236,91$ |
0,29 % |
|
|
Zimmer Biomet Holdings Inc. |
- |
85,71$ |
0,00 % |
|
|
Zoetis Inc. |
- |
122,37$ |
0,36 % |
|