|
3M Co. |
- |
165,02$ |
0,25 % |
|
|
A.O. Smith Corp. |
- |
63,58$ |
0,53 % |
|
|
Abbott Laboratories |
4 |
124,51$ |
0,43 % |
|
|
Abbvie Inc. |
1 |
230,50$ |
0,46 % |
|
|
Accenture PLC |
- |
241,40$ |
0,25 % |
|
|
Adobe Inc. |
8 |
312,25$ |
-0,05 % |
|
|
Advanced Micro Devices Inc. |
7 |
208,46$ |
1,19 % |
|
|
AFLAC Inc. |
- |
110,92$ |
0,33 % |
|
|
Agilent Technologies Inc. |
- |
145,84$ |
0,54 % |
|
|
Air Products & Chemicals Inc. |
- |
252,46$ |
0,55 % |
|
|
Airbnb Inc. |
- |
112,06$ |
0,47 % |
|
|
Akamai Technologies Inc. |
1 |
88,12$ |
0,85 % |
|
|
Albemarle Corp. |
- |
111,90$ |
-3,88 % |
|
|
Alexandria Real Estate Equities Inc. |
- |
49,59$ |
1,49 % |
|
|
Align Technology Inc. |
1 |
133,46$ |
0,49 % |
|
|
Allegion PLC |
- |
160,09$ |
0,40 % |
|
|
Alliant Energy Corp. |
- |
67,81$ |
0,50 % |
|
|
Alphabet Inc. |
3 |
296,15$ |
2,32 % |
|
|
Alphabet Inc. (C Shares) |
30 |
296,61$ |
2,29 % |
|
|
Altria Group Inc. |
- |
58,22$ |
0,08 % |
|
|
Amazon.com Inc. |
43 |
218,74$ |
0,74 % |
|
|
Amcor PLC |
- |
8,39$ |
0,33 % |
|
|
Ameren Corp. |
- |
103,65$ |
0,19 % |
|
|
American Electric Power Co. Inc. |
- |
121,22$ |
0,27 % |
|
|
American Express Co. |
1 |
346,68$ |
0,84 % |
|
|
American International Group Inc. |
- |
76,12$ |
0,57 % |
|
|
American Tower Corp. |
- |
180,10$ |
0,55 % |
|
|
American Water Works Co. Inc. |
- |
128,66$ |
0,41 % |
|
|
Ameriprise Financial Inc. |
- |
444,65$ |
0,68 % |
|
|
AMETEK, Inc. |
- |
191,62$ |
0,84 % |
|
|
Amgen Inc. |
1 |
334,85$ |
-0,36 % |
|
|
Amphenol Corp. |
- |
130,28$ |
-0,06 % |
|
|
Analog Devices Inc. |
- |
227,00$ |
0,80 % |
|
|
Aon PLC |
- |
348,42$ |
0,73 % |
|
|
APA Corporation |
- |
23,47$ |
0,39 % |
|
|
Apollo Global Management(New.) |
2 |
128,04$ |
1,01 % |
|
|
Apple Inc. |
12 |
266,28$ |
0,01 % |
|
|
Applied Materials Inc. |
- |
220,83$ |
0,27 % |
|
|
AppLovin Corp. |
- |
524,81$ |
0,77 % |
|
|
Aptiv PLC |
- |
57,86$ |
-0,24 % |
|
|
Arch Capital Group Ltd. |
- |
92,15$ |
0,29 % |
|
|
Archer Daniels Midland Company |
1 |
58,13$ |
0,46 % |
|
|
Arista Networks Inc. |
- |
118,59$ |
-0,83 % |
|
|
Arthur J. Gallagher & Co. |
- |
248,69$ |
0,56 % |
|
|
Assurant |
- |
227,00$ |
0,42 % |
|
|
AT & T Inc. |
- |
25,32$ |
-0,77 % |
|
|
Atmos Energy Corp. |
- |
175,70$ |
0,53 % |
|
|
Autodesk Inc. |
1 |
288,83$ |
0,66 % |
|
|
Automatic Data Processing Inc. |
- |
250,86$ |
0,72 % |
|
|
Autozone Inc. |
- |
3.850,01$ |
0,01 % |
|
|
Avalonbay Communities Inc. |
- |
178,01$ |
0,55 % |
|
|
Avery Dennison Corp. |
- |
166,78$ |
0,46 % |
|
|
Axon Enterprise Inc |
- |
519,08$ |
-0,10 % |
|
|
Baker Hughes Co. |
- |
48,31$ |
0,51 % |
|
|
Ball Corp. |
- |
48,44$ |
1,05 % |
|
|
Bank of America Corp. |
12 |
51,48$ |
0,95 % |
|
|
Bath & Body Works Inc. |
4 |
15,66$ |
-1,02 % |
|
|
Baxter International Inc. |
- |
17,57$ |
0,86 % |
|
|
Becton Dickinson & Co. |
1 |
190,18$ |
0,32 % |
|
|
Berkshire Hathaway Inc. |
6 |
502,71$ |
0,32 % |
|
|
Best Buy Co. Inc. |
- |
74,11$ |
0,44 % |
|
|
Bio Techne Corp. |
- |
58,87$ |
0,23 % |
|
|
Biogen Inc. |
- |
169,09$ |
0,54 % |
|
|
Blackstone Group L.P. |
- |
138,52$ |
0,07 % |
|
|
Block Inc. |
9 |
62,55$ |
0,97 % |
|
|
Boeing Co. |
3 |
181,24$ |
1,04 % |
|
|
Booking Holdings Inc. |
- |
4.605,13$ |
0,48 % |
|
|
Boston Scientific Corp. |
1 |
97,20$ |
0,62 % |
|
|
Bristol-Myers Squibb Co. |
- |
46,19$ |
0,54 % |
|
|
Broadcom Inc. |
1 |
349,04$ |
0,64 % |
|
|
Broadridge Financial Solutions Inc. |
- |
228,09$ |
0,43 % |
|
|
Brown & Brown Inc. |
2 |
80,04$ |
0,52 % |
|
|
Brown-Forman Corp. |
- |
28,08$ |
0,65 % |
|
|
Builders Firstsource Inc. |
- |
95,45$ |
0,64 % |
|
|
Bunge Ltd. |
- |
103,38$ |
-2,89 % |
|
|
BXP Inc. |
1 |
69,02$ |
0,53 % |
|
|
C.H. Robinson Worldwide Inc. |
- |
148,44$ |
-0,09 % |
|
|
Cabot Oil & Gas Corp. |
- |
25,18$ |
-0,82 % |
|
|
Cadence Design Systems Inc. |
- |
302,82$ |
0,22 % |
|
|
Camden Property Trust |
- |
104,37$ |
0,59 % |
|
|
Campbell Soup Co. |
- |
30,84$ |
0,11 % |
|
|
Capital One Financial Corp. |
- |
204,15$ |
0,95 % |
|
|
Cardinal Health Inc. |
1 |
209,44$ |
0,74 % |
|
|
Carnival Corp. |
2 |
25,61$ |
1,16 % |
|
|
Carrier Global Corp. |
- |
50,57$ |
0,42 % |
|
|
Caterpillar Inc. |
1 |
548,34$ |
0,40 % |
|
|
Cboe Global Markets Inc. |
- |
255,51$ |
0,07 % |
|
|
CBRE Group Inc. |
1 |
152,22$ |
0,42 % |
|
|
CDW Corp. |
- |
137,41$ |
0,56 % |
|
|
Cencora Inc. |
- |
363,64$ |
0,46 % |
|
|
Centene Corp. |
- |
34,89$ |
0,16 % |
|
|
Centerpoint Energy Inc. |
1 |
39,64$ |
0,14 % |
|
|
Ceridian HCM Holding Inc. |
- |
68,97$ |
0,12 % |
|
|
CF Industries Holdings Inc. |
- |
78,43$ |
0,82 % |
|
|
Charles River Laboratories International Inc. |
- |
162,93$ |
0,52 % |
|
|
Charles Schwab Corp. |
- |
91,15$ |
0,73 % |
|
|
Charter Communications Inc. |
- |
194,95$ |
0,14 % |
|
|
Chesapeake Energy Corp. |
- |
114,74$ |
0,21 % |
|
|
Chevron Corp. |
2 |
150,76$ |
0,30 % |
|
|
Chipotle Mexican Grill Inc. |
- |
30,34$ |
-0,03 % |
|
|
Chubb Ltd. |
- |
298,80$ |
0,84 % |
|
|
Church & Dwight Co. Inc. |
- |
83,77$ |
0,52 % |
|
|
Cigna Group |
1 |
270,74$ |
0,42 % |
|
|
Cincinnati Financial Corp. |
- |
164,77$ |
0,62 % |
|
|
Cintas Corp. |
1 |
183,25$ |
0,03 % |
|
|
Cisco Systems Inc. |
5 |
75,83$ |
0,52 % |
|
|
Citigroup Inc. |
2 |
98,53$ |
0,92 % |
|
|
Citizens Financial Group Inc. |
- |
50,97$ |
0,53 % |
|
|
CME GROUP INC. |
1 |
277,14$ |
0,70 % |
|
|
CMS Energy Corp. |
- |
73,52$ |
0,03 % |
|
|
Cognizant Technology Solutions Corp. |
- |
73,51$ |
1,59 % |
|
|
Coinbase Global Inc. |
- |
240,08$ |
0,81 % |
|
|
Colgate-Palmolive Co. |
- |
79,10$ |
0,30 % |
|
|
Comcast Corp. New Class A |
2 |
26,67$ |
0,16 % |
|
|
ConAgra Brands Inc. |
- |
17,48$ |
0,57 % |
|
|
ConocoPhillips |
- |
87,63$ |
0,18 % |
|
|
Consolidated Edison Inc. |
- |
101,25$ |
0,30 % |
|
|
Constellation Brands Inc. |
1 |
130,38$ |
-0,05 % |
|
|
Constellation Energy Corp. |
3 |
346,61$ |
0,24 % |
|
|
Cooper Companies Inc. |
- |
376,60$ |
0,52 % |
|
|
Copart Inc. |
1 |
39,61$ |
-3,44 % |
|
|
Corning Inc. |
- |
78,18$ |
0,20 % |
|
|
Corteva Inc. |
- |
64,71$ |
0,52 % |
|
|
CoStar Group Inc. |
1 |
65,92$ |
0,60 % |
|
|
Costco Wholesale Corp. |
- |
897,44$ |
0,46 % |
|
|
Crowdstrike Holdings Inc. |
1 |
501,36$ |
0,01 % |
|
|
Crown Castle Inc. |
- |
90,20$ |
0,09 % |
|
|
CSX Corp. |
- |
33,85$ |
0,54 % |
|
|
Cummins Inc. |
- |
466,28$ |
0,23 % |
|
|
CVS Health Corp. |
1 |
76,56$ |
0,68 % |
|
|
D.R.Horton Inc. |
- |
138,12$ |
0,59 % |
|
|
Danaher Corp. |
- |
223,49$ |
0,59 % |
|
|
Darden Restaurants Inc. |
- |
169,55$ |
0,20 % |
|
|
Datadog Inc. |
2 |
160,27$ |
0,44 % |
|
|
DaVita HealthCare Partners Inc. |
- |
115,91$ |
0,49 % |
|
|
Deckers Outdoor Corp. |
1 |
81,86$ |
0,46 % |
|
|
Deere & Co. |
2 |
478,95$ |
0,55 % |
|
|
Dell Technologies Inc. |
6 |
118,60$ |
1,03 % |
|
|
Delta Air Lines Inc. |
4 |
56,63$ |
1,18 % |
|
|
DEVON ENERGY CORP. |
- |
35,24$ |
0,23 % |
|
|
DexCom Inc. |
- |
58,77$ |
0,59 % |
|
|
Diamondback Energy Inc. |
1 |
147,72$ |
1,00 % |
|
|
Digital Realty Trust Inc. |
- |
158,29$ |
0,44 % |
|
|
Discovery Inc. |
- |
- |
- |
|
|
Dollar General Corp. |
- |
100,81$ |
0,52 % |
|
|
Dollar Tree Inc. |
- |
99,14$ |
0,60 % |
|
|
Dominion Energy Inc. |
- |
61,02$ |
0,31 % |
|
|
Domino's Pizza Inc. |
- |
397,67$ |
0,12 % |
|
|
DoorDash Inc. |
5 |
188,07$ |
0,18 % |
|
|
Dover Corp. |
- |
179,12$ |
0,61 % |
|
|
Dow Inc. |
- |
21,16$ |
1,00 % |
|
|
Dte Energy Co. |
- |
135,95$ |
0,18 % |
|
|
Duke Energy Corp. |
- |
123,27$ |
0,60 % |
|
|
DuPont de Nemours Inc. |
- |
37,55$ |
1,15 % |
|
|
Eaton Corporation PLC |
- |
331,10$ |
0,89 % |
|
|
eBay Inc. |
5 |
80,37$ |
0,40 % |
|
|
Ecolab Inc. |
- |
263,10$ |
0,52 % |
|
|
Edison International |
4 |
58,52$ |
0,76 % |
|
|
Edwards Lifesciences Corp. |
- |
84,43$ |
0,41 % |
|
|
Electronic Arts Inc. |
- |
201,45$ |
0,16 % |
|
|
Elevance Health Inc. |
1 |
312,91$ |
-0,34 % |
|
|
Eli Lilly & Co. |
5 |
1.044,78$ |
0,14 % |
|
|
Emcor Group Inc. |
1 |
586,14$ |
0,53 % |
|
|
Emerson Electric Co. |
2 |
124,37$ |
0,53 % |
|
|
Entergy Corp. |
1 |
93,95$ |
0,65 % |
|
|
EOG RESOURCES INC. |
- |
106,28$ |
0,20 % |
|
|
EPAM Systems Inc. |
- |
178,98$ |
0,20 % |
|
|
EQT Corp. |
- |
56,71$ |
0,64 % |
|
|
Equifax Inc. |
1 |
207,20$ |
0,27 % |
|
|
Equinix Inc. |
- |
751,95$ |
-0,11 % |
|
|
Equity Residential |
- |
59,29$ |
0,23 % |
|
|
Erie Indemnity Co. |
- |
294,16$ |
0,30 % |
|
|
Essex Property Trust Inc. |
- |
258,29$ |
1,00 % |
|
|
Estee Lauder Companies Inc. |
- |
86,78$ |
0,20 % |
|
|
Everest Reinsurance Group Ltd. |
- |
304,99$ |
-2,48 % |
|
|
Evergy Inc. |
- |
75,64$ |
-0,13 % |
|
|
Eversource Energy Corp. |
- |
63,75$ |
0,32 % |
|
|
Exelon Corp. |
- |
45,63$ |
0,49 % |
|
|
Expedia Group Inc. |
1 |
235,43$ |
0,28 % |
|
|
Expeditors International of Washington Inc. |
- |
139,02$ |
0,52 % |
|
|
Extra Space Storage Inc. |
- |
129,50$ |
0,54 % |
|
|
Exxon Mobil Corp. |
1 |
117,27$ |
0,21 % |
|
|
F5 Inc. |
- |
226,93$ |
0,47 % |
|
|
Factset Research Systems Inc. |
- |
274,05$ |
0,37 % |
|
|
Fair Isaac Corp. |
- |
1.730,25$ |
0,56 % |
|
|
Fastenal Co. |
- |
39,49$ |
0,87 % |
|
|
FedEx Corp. |
- |
264,54$ |
0,55 % |
|
|
Fidelity National Information Services Inc. |
- |
62,71$ |
0,53 % |
|
|
Fifth Third Bancorp |
- |
41,62$ |
0,82 % |
|
|
First Solar Inc. |
- |
247,04$ |
0,49 % |
|
|
Firstenergy Corp. |
- |
46,79$ |
0,47 % |
|
|
Fiserv Inc. |
- |
59,60$ |
-0,29 % |
|
|
FleetCor Technologies Inc. |
- |
303,26$ |
-0,83 % |
|
|
Ford Motor Co. |
4 |
12,47$ |
0,47 % |
|
|
Fortinet Inc. |
- |
78,22$ |
0,23 % |
|
|
Fortive Corp. |
- |
51,16$ |
0,62 % |
|
|
Fox Corp. (A) |
- |
65,12$ |
-0,03 % |
|
|
Fox Corp. (B) |
- |
59,20$ |
0,92 % |
|
|
Franklin Resources Inc. |
- |
21,30$ |
0,55 % |
|
|
Freeport-McMoRan Inc. |
5 |
39,98$ |
0,89 % |
|
|
Garmin Ltd. |
- |
143,53$ |
0,53 % |
|
|
Gartner Inc. |
- |
225,74$ |
0,72 % |
|
|
GE Aerospace |
- |
291,36$ |
0,25 % |
|
|
GE VERNOVA LLC |
- |
567,31$ |
1,66 % |
|
|
Gen Digital Inc. |
- |
26,06$ |
0,06 % |
|
|
Generac Holdings Inc. |
- |
141,46$ |
0,89 % |
|
|
General Dynamics Corp. |
- |
338,92$ |
-0,15 % |
|
|
General Mills Inc. |
- |
48,01$ |
0,42 % |
|
|
General Motors Co. |
2 |
68,54$ |
0,73 % |
|
|
Genuine Parts Co. |
- |
125,70$ |
0,54 % |
|
|
Gilead Sciences Inc. |
1 |
125,20$ |
0,17 % |
|
|
Global Payments Inc. |
- |
71,83$ |
0,50 % |
|
|
Globe Life Inc. |
- |
130,40$ |
-0,26 % |
|
|
GoDaddy Inc. |
1 |
124,46$ |
0,18 % |
|
|
Halliburton Co. |
- |
25,72$ |
0,39 % |
|
|
Hasbro Inc. |
1 |
77,03$ |
0,36 % |
|
|
HCA Healthcare Inc. |
2 |
478,55$ |
0,48 % |
|
|
Healthpeak Properties Inc. |
- |
17,55$ |
0,73 % |
|
|
Henry Schein Inc. |
- |
71,54$ |
0,50 % |
|
|
Hewlett Packard Enterprise Co. |
1 |
20,12$ |
0,48 % |
|
|
Hilton Inc. |
- |
265,66$ |
0,51 % |
|
|
Hologic Inc. |
- |
74,25$ |
0,15 % |
|
|
Honeywell International Inc. |
- |
188,52$ |
0,20 % |
|
|
Hormel Foods Corp. |
- |
22,40$ |
0,36 % |
|
|
Host Hotels & Resorts Inc. |
- |
16,82$ |
0,10 % |
|
|
Howmet Aerospace Inc. |
- |
199,29$ |
0,69 % |
|
|
HP Inc. |
- |
22,62$ |
0,05 % |
|
|
Humana Inc. |
1 |
224,38$ |
0,49 % |
|
|
Hunt J.B. Transport Services Inc. |
- |
159,70$ |
0,46 % |
|
|
Huntington Bancshares Inc. |
- |
15,43$ |
0,70 % |
|
|
Huntington Ingalls Industries Inc. |
- |
303,15$ |
0,44 % |
|
|
IDEX CORP. |
- |
165,21$ |
1,36 % |
|
|
Idexx Laboratories Inc. |
- |
694,37$ |
0,73 % |
|
|
Illinois Tool Works Inc. |
- |
241,68$ |
0,24 % |
|
|
Incyte Corp. |
- |
102,52$ |
0,75 % |
|
|
Ingersoll-Rand Inc. |
- |
74,56$ |
1,15 % |
|
|
Insulet Corp. |
1 |
313,87$ |
0,31 % |
|
|
Intel Corp. |
4 |
33,77$ |
0,45 % |
|
|
Interactive Brokers Group Inc. |
- |
62,19$ |
1,02 % |
|
|
Intercontinental Exchange Inc |
- |
152,84$ |
0,78 % |
|
|
International Business Machines Corp. |
7 |
293,22$ |
0,97 % |
|
|
International Flavors & Fragrances Inc. |
- |
64,62$ |
0,10 % |
|
|
International Paper Co. |
- |
35,79$ |
0,53 % |
|
|
Intuit Inc. |
14 |
665,27$ |
4,37 % |
|
|
Intuitive Surgical Inc. |
1 |
552,50$ |
0,05 % |
|
|
Invesco Ltd. |
2 |
22,88$ |
0,81 % |
|
|
Invitation Homes |
- |
27,79$ |
1,24 % |
|
|
IQVIA Holdings Inc. |
- |
218,36$ |
0,57 % |
|
|
Iron Mountain Inc. |
- |
82,99$ |
-0,02 % |
|
|
J.M. Smucker Co. |
- |
105,41$ |
1,60 % |
|
|
Jabil Inc. |
8 |
192,66$ |
0,09 % |
|
|
Jack Henry & Associates Inc. |
1 |
168,53$ |
0,45 % |
|
|
Johnson & Johnson |
2 |
203,58$ |
0,25 % |
|
|
Johnson Controls International PLC |
- |
113,25$ |
0,23 % |
|
|
JPMorgan Chase & Co. |
22 |
300,93$ |
0,86 % |
|
|
Kellanova Co. |
- |
83,29$ |
-0,14 % |
|
|
Kenvue Inc. |
- |
16,19$ |
0,23 % |
|
|
Keurig Dr Pepper Inc. |
- |
27,28$ |
0,25 % |
|
|
Keycorp |
- |
17,54$ |
1,50 % |
|
|
Keysight Technologies Inc. |
1 |
170,00$ |
0,19 % |
|
|
Kimberly-Clark Corp. |
- |
104,14$ |
0,37 % |
|
|
Kimco Realty Corp. |
- |
19,95$ |
0,40 % |
|
|
Kinder Morgan Inc. |
- |
26,88$ |
0,59 % |
|
|
KKR & Co. Corp. |
- |
114,92$ |
0,45 % |
|
|
KLA Corp |
- |
1.105,21$ |
0,25 % |
|
|
Kraft Heinz Co. |
1 |
25,07$ |
0,38 % |
|
|
L3 Harris Technologies Inc. |
- |
285,93$ |
0,60 % |
|
|
Lam Research Corp. |
1 |
140,48$ |
0,64 % |
|
|
Lamb Weston Holdings Inc. |
- |
55,42$ |
-0,30 % |
|
|
Las Vegas Sands Corp. |
- |
63,49$ |
0,02 % |
|
|
Leidos Holdings Inc. |
- |
186,64$ |
0,53 % |
|
|
Lennar Corp. |
- |
117,26$ |
0,87 % |
|
|
Lennox International Inc. |
- |
446,77$ |
0,57 % |
|
|
Live Nation Entertainment Inc. |
2 |
129,51$ |
0,39 % |
|
|
LKQ Corp. |
- |
28,89$ |
0,46 % |
|
|
Lockheed Martin Corp. |
1 |
468,99$ |
0,16 % |
|
|
Loews Corp. |
- |
105,31$ |
0,35 % |
|
|
Lowe`s Companies Inc. |
1 |
229,31$ |
0,39 % |
|
|
Lululemon Athletica Inc. |
1 |
165,00$ |
0,19 % |
|
|
Lyondellbasell Industries NV |
1 |
42,82$ |
0,64 % |
|
|
M&T Bank Corp. |
- |
183,63$ |
0,48 % |
|
|
Marathon Petroleum Corp. |
- |
188,15$ |
0,15 % |
|
|
Marriott International Inc. |
- |
283,97$ |
0,56 % |
|
|
Marsh & McLennan Cos. Inc. |
- |
179,96$ |
0,57 % |
|
|
Martin Marietta Materials Inc. |
- |
600,01$ |
0,50 % |
|
|
Masco Corp. |
- |
60,39$ |
0,48 % |
|
|
Mastercard Inc. |
1 |
531,01$ |
0,59 % |
|
|
Match Group Inc. |
- |
31,41$ |
0,52 % |
|
|
McCormick & Co. Inc. |
- |
67,80$ |
0,48 % |
|
|
McDonald's Corp. |
3 |
305,08$ |
0,30 % |
|
|
McKesson Corp. |
- |
853,64$ |
0,49 % |
|
|
Medtronic PLC |
8 |
99,78$ |
0,43 % |
|
|
Merck & Co. Inc. |
7 |
95,49$ |
0,55 % |
|
|
Meta Platforms Inc. |
20 |
590,23$ |
0,18 % |
|
|
Metlife Inc. |
- |
74,31$ |
0,53 % |
|
|
Mettler-Toledo International Inc. |
- |
1.407,12$ |
0,55 % |
|
|
MGM Resorts International Corp. |
- |
30,74$ |
-0,07 % |
|
|
Microchip Technology Inc. |
- |
48,96$ |
-0,11 % |
|
|
Micron Technology Inc. |
2 |
203,65$ |
1,13 % |
|
|
Microsoft Corp. |
46 |
477,41$ |
-0,21 % |
|
|
Mid-America Apartment Communitie Inc. |
- |
131,12$ |
0,19 % |
|
|
Moderna Inc. |
1 |
22,59$ |
1,05 % |
|
|
Mohawk Industries Inc. |
- |
104,16$ |
0,47 % |
|
|
Molina Healthcare Inc. |
- |
134,84$ |
0,25 % |
|
|
Molson Coors Brewing Co. |
- |
45,74$ |
0,59 % |
|
|
Mondelez International Inc. |
- |
56,01$ |
0,47 % |
|
|
Monolithic Power Systems Inc. |
- |
860,66$ |
0,40 % |
|
|
Monster Beverage Corp. |
2 |
72,68$ |
0,64 % |
|
|
Moody's Corp. |
2 |
478,09$ |
0,75 % |
|
|
Morgan Stanley Inc. |
9 |
160,17$ |
0,93 % |
|
|
Motorola Solutions Inc. |
- |
368,93$ |
0,51 % |
|
|
MSCI Inc. |
- |
561,30$ |
0,22 % |
|
|
Nasdaq Inc. |
- |
87,21$ |
0,25 % |
|
|
NetApp Inc. |
- |
103,74$ |
0,48 % |
|
|
Netflix Inc. |
16 |
105,03$ |
-0,61 % |
|
|
Newmont Corp. |
- |
82,40$ |
0,48 % |
|
|
News Corp. |
- |
28,16$ |
0,63 % |
|
|
News Corp. Class A |
- |
24,93$ |
0,49 % |
|
|
Nextera Energy Inc. |
- |
83,61$ |
-0,81 % |
|
|
Nike Inc. |
5 |
61,56$ |
0,22 % |
|
|
Nisource Inc. |
- |
42,63$ |
0,54 % |
|
|
Nordson Corp. |
- |
229,26$ |
0,52 % |
|
|
Norfolk Southern Corp. |
- |
280,79$ |
0,20 % |
|
|
Northern Trust Corp. |
- |
125,88$ |
0,13 % |
|
|
Northrop Grumman Corp. |
2 |
569,13$ |
0,31 % |
|
|
Norwegian Cruise Line Holdings Ltd. |
- |
17,54$ |
0,23 % |
|
|
NRG Energy Inc. |
- |
162,00$ |
0,96 % |
|
|
Nucor Corp. |
- |
147,98$ |
0,53 % |
|
|
NVIDIA Corp. |
312 |
182,22$ |
0,87 % |
|
|
NVR Inc. |
- |
7.198,02$ |
0,48 % |
|
|
NXP Semiconductors N.V. |
1 |
185,17$ |
0,53 % |
|
|
O'Reilly Automotive Inc. |
- |
99,46$ |
0,45 % |
|
|
Occidental Petroleum Corp. |
- |
41,20$ |
-0,01 % |
|
|
Old Dominion Freight Line Inc. |
- |
127,04$ |
0,64 % |
|
|
Omnicom Group Inc. |
1 |
71,87$ |
0,50 % |
|
|
ON Semiconductor Corp. |
- |
45,31$ |
0,92 % |
|
|
Oneok Inc. |
- |
69,98$ |
0,37 % |
|
|
Oracle Corp. |
2 |
209,32$ |
-0,65 % |
|
|
Organon & Co. |
- |
7,11$ |
-0,30 % |
|
|
Otis Worldwide Corp. |
- |
87,35$ |
0,56 % |
|
|
Paccar Inc. |
1 |
98,15$ |
0,56 % |
|
|
Packaging Corp. of America |
- |
192,70$ |
0,53 % |
|
|
Palantir Technologies Inc. |
1 |
156,96$ |
0,78 % |
|
|
Palo Alto Networks Inc. |
17 |
184,80$ |
-0,14 % |
|
|
Paramount Global |
- |
11,10$ |
-5,53 % |
|
|
Parker-Hannifin Corp. |
1 |
827,48$ |
0,99 % |
|
|
Paychex Inc. |
- |
108,96$ |
0,46 % |
|
|
Paycom Software Inc. |
- |
159,71$ |
-0,13 % |
|
|
PayPal Holdings Inc. |
- |
58,43$ |
0,56 % |
|
|
Pentair Ltd. |
- |
102,02$ |
0,53 % |
|
|
PepsiCo, Inc. |
2 |
146,30$ |
0,13 % |
|
|
PerkinElmer Inc. |
- |
94,54$ |
0,52 % |
|
|
Pfizer Inc. |
3 |
24,51$ |
0,45 % |
|
|
PG & E Corp. |
1 |
15,93$ |
0,58 % |
|
|
Philip Morris International Inc. |
- |
155,93$ |
0,18 % |
|
|
Phillips 66 |
- |
132,44$ |
0,34 % |
|
|
Pinnacle West Capital Corp. |
- |
89,81$ |
0,53 % |
|
|
Pool Corp. |
- |
231,03$ |
0,36 % |
|
|
PPG Industries Inc. |
- |
95,73$ |
0,55 % |
|
|
PPL Corp. |
- |
35,48$ |
-0,16 % |
|
|
Principal Financial Group Inc. |
- |
82,72$ |
0,44 % |
|
|
Progressive Corp. |
1 |
227,19$ |
0,52 % |
|
|
Prologis Inc. |
- |
123,79$ |
0,55 % |
|
|
Prudential Financial Inc. |
- |
104,71$ |
0,57 % |
|
|
PTC Inc. |
2 |
171,33$ |
0,56 % |
|
|
Public Service Enterprise Group Inc. |
- |
81,10$ |
0,42 % |
|
|
Public Storage |
- |
266,95$ |
0,57 % |
|
|
Pulte Group Inc. |
1 |
115,27$ |
0,80 % |
|
|
PVH Corp. |
- |
73,22$ |
0,60 % |
|
|
Qnity Electronics Inc. |
- |
76,69$ |
-3,44 % |
|
|
QUALCOMM Inc. |
1 |
159,83$ |
0,15 % |
|
|
Quanta Services Inc. |
1 |
432,23$ |
0,57 % |
|
|
Quest Diagnostics Inc. |
1 |
188,58$ |
0,52 % |
|
|
Ralph Lauren Corp. |
- |
328,75$ |
0,55 % |
|
|
Raymond James Financial Inc. |
- |
152,32$ |
0,65 % |
|
|
Realty Income Corp. |
1 |
56,51$ |
0,37 % |
|
|
Regency Centers Corp. |
- |
69,70$ |
0,43 % |
|
|
Regeneron Pharmaceuticals Inc. |
1 |
743,77$ |
0,92 % |
|
|
Regions Financial Corp. |
1 |
24,19$ |
0,38 % |
|
|
Republic Services Inc. |
1 |
220,01$ |
0,72 % |
|
|
Resmed Inc. |
- |
243,20$ |
-0,30 % |
|
|
Robinhood Markets Inc. |
1 |
107,84$ |
1,53 % |
|
|
Rockwell Automation Inc. |
- |
370,62$ |
0,52 % |
|
|
Rollins Inc. |
- |
59,60$ |
-0,04 % |
|
|
Roper Technologies Inc. |
- |
443,36$ |
0,57 % |
|
|
Ross Stores Inc. |
5 |
165,03$ |
2,82 % |
|
|
Royal Caribbean Group |
- |
254,57$ |
0,73 % |
|
|
RTX Corp. |
3 |
172,79$ |
0,04 % |
|
|
S&P Global Inc. |
- |
495,58$ |
0,95 % |
|
|
Salesforce Inc. |
3 |
224,97$ |
-0,18 % |
|
|
SBA Communications Corp. |
- |
195,93$ |
0,35 % |
|
|
Schlumberger Ltd. (SLB) |
- |
35,33$ |
0,39 % |
|
|
Seagate Technology Holdings PLC |
- |
241,04$ |
0,22 % |
|
|
Sempra |
- |
91,74$ |
1,13 % |
|
|
Servicenow Inc. |
2 |
803,67$ |
0,40 % |
|
|
Sherwin-Williams Co. |
- |
329,81$ |
0,55 % |
|
|
Simon Property Group Inc. |
- |
181,07$ |
0,55 % |
|
|
Skyworks Solutions Inc. |
- |
60,79$ |
0,49 % |
|
|
Snap-On Inc. |
- |
330,51$ |
-0,22 % |
|
|
Solstice Advanced Materials |
- |
43,78$ |
2,52 % |
|
|
Southwest Airlines Co. |
- |
31,43$ |
0,87 % |
|
|
Stanley Black & Decker Inc. |
- |
62,43$ |
-0,02 % |
|
|
Starbucks Corp. |
2 |
83,13$ |
0,61 % |
|
|
State Street Corp. |
- |
113,25$ |
-0,04 % |
|
|
Steel Dynamics Inc. |
- |
153,87$ |
0,49 % |
|
|
Steris PLC |
- |
257,78$ |
0,31 % |
|
|
Stryker Corp. |
- |
362,34$ |
0,52 % |
|
|
Super Micro Computer Inc. |
- |
32,15$ |
1,88 % |
|
|
Synchrony Financial |
- |
72,62$ |
0,51 % |
|
|
Synopsys Inc. |
- |
385,49$ |
-0,03 % |
|
|
Sysco Corp. |
- |
76,00$ |
0,68 % |
|
|
T-Mobile US Inc. |
1 |
208,04$ |
-1,17 % |
|
|
T. Rowe Price Group Inc. |
- |
98,26$ |
0,98 % |
|
|
Take-Two Interactive Software Inc. |
- |
236,98$ |
0,68 % |
|
|
Tapestry Inc. |
- |
101,95$ |
-0,23 % |
|
|
Targa Resources Investments Inc. |
- |
171,12$ |
0,54 % |
|
|
Target Corp. |
20 |
84,22$ |
0,64 % |
|
|
TE Connectivity Ltd. |
- |
151,21$ |
1,09 % |
|
|
Teledyne Technologies Inc. |
- |
486,70$ |
0,46 % |
|
|
Teradyne Inc. |
1 |
157,40$ |
0,96 % |
|
|
Tesla Inc. |
20 |
400,55$ |
1,35 % |
|
|
Texas Instruments Inc. |
1 |
153,89$ |
0,36 % |
|
|
Texas Pacific Land Corp. |
- |
894,30$ |
1,21 % |
|
|
Textron Inc. |
- |
79,55$ |
0,03 % |
|
|
The AES Corporation |
1 |
13,54$ |
0,23 % |
|
|
The Allstate Corp. |
2 |
212,94$ |
0,57 % |
|
|
The Bank of New York Mellon Corp. |
- |
107,17$ |
0,67 % |
|
|
The Clorox Co. |
- |
100,49$ |
0,42 % |
|
|
The Coca-Cola Co. |
3 |
71,27$ |
0,08 % |
|
|
The Goldman Sachs Group Inc. |
15 |
781,56$ |
1,02 % |
|
|
The Hartford Financial Services Group Inc. |
- |
134,92$ |
0,11 % |
|
|
The Hershey Co. |
2 |
183,21$ |
0,30 % |
|
|
The Home Depot Inc. |
19 |
333,88$ |
0,45 % |
|
|
The Interpublic Group of Companies Inc. |
- |
24,66$ |
0,46 % |
|
|
The Kroger Co. |
8 |
66,08$ |
0,27 % |
|
|
The Mosaic Co. |
- |
24,16$ |
0,98 % |
|
|
The PNC Financial Services Group Inc. |
1 |
184,67$ |
0,62 % |
|
|
The Procter & Gamble Co. |
1 |
148,82$ |
0,42 % |
|
|
The Southern Co. |
- |
88,91$ |
0,39 % |
|
|
The Trade Desk Inc. |
1 |
38,47$ |
0,30 % |
|
|
The Travelers Companies Inc. |
- |
290,23$ |
0,83 % |
|
|
The Walt Disney Co. |
3 |
103,06$ |
0,35 % |
|
|
The Williams Companies Inc. |
- |
59,24$ |
0,56 % |
|
|
Thermo Fisher Scientific Inc. |
- |
575,77$ |
0,53 % |
|
|
TJX Companies Inc. |
2 |
148,59$ |
0,35 % |
|
|
TKO Group Holdings Inc |
- |
176,44$ |
-6,33 % |
|
|
Tractor Supply Co. |
- |
52,81$ |
0,32 % |
|
|
Trane Technologies PLC |
- |
401,86$ |
-1,22 % |
|
|
TransDigm Group Inc. |
1 |
1.346,08$ |
1,37 % |
|
|
Trimble Inc. |
- |
75,52$ |
0,91 % |
|
|
Truist Financial Corp. |
- |
44,41$ |
-0,55 % |
|
|
Tyler Technologies Inc. |
- |
468,67$ |
0,57 % |
|
|
Tyson Foods Inc. |
- |
52,87$ |
0,30 % |
|
|
U.S. Bancorp |
1 |
46,75$ |
0,57 % |
|
|
Uber Technologies Inc. |
2 |
84,41$ |
1,26 % |
|
|
UDR Inc. |
- |
34,87$ |
0,55 % |
|
|
Ulta Beauty Inc. |
1 |
497,70$ |
0,25 % |
|
|
UNION PACIFIC CORP. |
- |
222,59$ |
0,63 % |
|
|
United Airlines Holdings Inc. |
- |
90,79$ |
0,83 % |
|
|
United Parcel Service Inc. |
- |
91,39$ |
0,58 % |
|
|
United Rentals Inc. |
- |
773,19$ |
0,41 % |
|
|
UnitedHealth Group Inc. |
1 |
311,07$ |
-0,15 % |
|
|
Universal Health Services Inc. |
- |
226,40$ |
0,45 % |
|
|
V.F. Corp. |
- |
14,73$ |
0,69 % |
|
|
Valero Energy Corporation |
- |
171,46$ |
0,37 % |
|
|
Ventas Inc. |
2 |
80,22$ |
0,55 % |
|
|
Veralto Corp. |
- |
97,22$ |
-0,07 % |
|
|
Verisign Inc. |
- |
247,51$ |
-0,37 % |
|
|
Verisk Analytics Inc. |
- |
222,50$ |
0,27 % |
|
|
Verizon Communications Inc. |
1 |
40,54$ |
-0,55 % |
|
|
Vertex Pharmaceuticals Inc. |
- |
425,92$ |
0,85 % |
|
|
Viatris Inc. |
- |
10,33$ |
1,56 % |
|
|
Vici Properties Inc. |
- |
28,98$ |
0,64 % |
|
|
Visa Inc. |
4 |
325,76$ |
0,61 % |
|
|
Vistra Energy Corp. |
1 |
175,29$ |
0,86 % |
|
|
Vornado Realty Trust |
- |
33,00$ |
-3,03 % |
|
|
Vulcan Materials Co. |
- |
287,34$ |
0,48 % |
|
|
W.R. Berkley Corporation |
- |
77,72$ |
0,55 % |
|
|
W.W. Grainger Inc. |
- |
932,62$ |
0,81 % |
|
|
Wabtec Corp. |
- |
197,24$ |
0,56 % |
|
|
Walmart Inc. |
53 |
107,59$ |
0,45 % |
|
|
Waste Management Inc. |
1 |
216,89$ |
0,04 % |
|
|
Waters Corp. |
- |
382,60$ |
1,05 % |
|
|
WEC Energy Group Inc. |
- |
110,94$ |
0,26 % |
|
|
Wells Fargo & Co. |
5 |
82,91$ |
0,62 % |
|
|
Welltower OP Inc. |
- |
198,39$ |
0,41 % |
|
|
West Pharmaceutical Services Inc. |
- |
258,76$ |
0,39 % |
|
|
Western Digital Corp. |
1 |
141,60$ |
0,98 % |
|
|
WestRock Co. |
- |
51,52$ |
3,56 % |
|
|
Weyerhaeuser Co. |
- |
21,46$ |
0,44 % |
|
|
Williams-Sonoma Inc. |
5 |
173,52$ |
0,56 % |
|
|
Willis Towers Watson PLC |
- |
316,52$ |
0,49 % |
|
|
Workday Inc. |
- |
217,84$ |
0,48 % |
|
|
Wynn Resorts Ltd. |
- |
119,36$ |
1,87 % |
|
|
Xcel Energy Inc. |
- |
79,47$ |
-0,02 % |
|
|
Xylem Inc. |
- |
138,77$ |
0,53 % |
|
|
Yum! Brands Inc. |
2 |
150,05$ |
0,57 % |
|
|
Zebra Technologies Corp. |
- |
230,40$ |
0,89 % |
|
|
Zimmer Biomet Holdings Inc. |
- |
89,31$ |
0,27 % |
|
|
Zoetis Inc. |
- |
116,55$ |
0,57 % |
|