|
3M Co. |
- |
154,47$ |
2,61 % |
|
|
A.O. Smith Corp. |
- |
64,79$ |
2,38 % |
|
|
Abbott Laboratories |
4 |
96,86$ |
1,46 % |
|
|
Abbvie Inc. |
2 |
208,22$ |
-0,37 % |
|
|
Accenture PLC |
- |
197,63$ |
1,87 % |
|
|
Adobe Inc. |
1 |
244,32$ |
-1,54 % |
|
|
Advanced Micro Devices Inc. |
18 |
278,21$ |
-0,02 % |
|
|
AFLAC Inc. |
- |
114,41$ |
0,62 % |
|
|
Agilent Technologies Inc. |
- |
121,69$ |
2,91 % |
|
|
Air Products & Chemicals Inc. |
- |
291,52$ |
-1,92 % |
|
|
Airbnb Inc. |
- |
141,50$ |
2,68 % |
|
|
Akamai Technologies Inc. |
1 |
95,87$ |
-0,97 % |
|
|
Albemarle Corp. |
3 |
197,57$ |
-8,37 % |
|
|
Alexandria Real Estate Equities Inc. |
- |
48,57$ |
1,30 % |
|
|
Align Technology Inc. |
- |
189,97$ |
2,68 % |
|
|
Allegion PLC |
- |
144,34$ |
2,00 % |
|
|
Alliant Energy Corp. |
1 |
72,81$ |
0,05 % |
|
|
Alphabet Inc. |
1 |
341,64$ |
1,67 % |
|
|
Alphabet Inc. (C Shares) |
13 |
339,35$ |
1,98 % |
|
|
Altria Group Inc. |
2 |
64,19$ |
-1,15 % |
|
|
Amazon.com Inc. |
47 |
250,37$ |
0,27 % |
|
|
Ameren Corp. |
- |
112,68$ |
0,35 % |
|
|
American Electric Power Co. Inc. |
- |
133,64$ |
-0,68 % |
|
|
American Express Co. |
4 |
331,40$ |
1,73 % |
|
|
American International Group Inc. |
1 |
78,64$ |
0,54 % |
|
|
American Tower Corp. |
1 |
182,52$ |
2,19 % |
|
|
American Water Works Co. Inc. |
- |
131,52$ |
0,63 % |
|
|
Ameriprise Financial Inc. |
- |
455,75$ |
-0,70 % |
|
|
AMETEK, Inc. |
- |
236,51$ |
2,72 % |
|
|
Amgen Inc. |
1 |
355,11$ |
1,64 % |
|
|
Amphenol Corp. |
1 |
150,97$ |
1,35 % |
|
|
Analog Devices Inc. |
2 |
371,38$ |
4,97 % |
|
|
Aon PLC |
- |
331,75$ |
-1,07 % |
|
|
APA Corporation |
- |
35,72$ |
-5,75 % |
|
|
Apollo Global Management(New.) |
3 |
124,63$ |
3,16 % |
|
|
Apple Inc. |
23 |
270,19$ |
2,58 % |
|
|
Applied Materials Inc. |
1 |
396,76$ |
1,76 % |
|
|
AppLovin Corp. |
- |
476,93$ |
2,33 % |
|
|
Aptiv PLC |
1 |
57,86$ |
-0,24 % |
|
|
Arch Capital Group Ltd. |
- |
97,61$ |
0,53 % |
|
|
Archer Daniels Midland Company |
- |
67,01$ |
-2,43 % |
|
|
Ares Management Corp. |
- |
117,57$ |
1,16 % |
|
|
Arista Networks Inc. |
- |
164,34$ |
2,07 % |
|
|
Arthur J. Gallagher & Co. |
- |
221,37$ |
-1,21 % |
|
|
Assurant |
- |
227,63$ |
1,33 % |
|
|
AT & T Inc. |
1 |
26,52$ |
0,44 % |
|
|
Atmos Energy Corp. |
- |
186,36$ |
-0,86 % |
|
|
Autodesk Inc. |
2 |
241,97$ |
-0,49 % |
|
|
Automatic Data Processing Inc. |
- |
200,40$ |
0,01 % |
|
|
Autozone Inc. |
1 |
3.576,22$ |
2,49 % |
|
|
Avalonbay Communities Inc. |
- |
173,79$ |
2,46 % |
|
|
Avery Dennison Corp. |
- |
172,47$ |
3,73 % |
|
|
Axon Enterprise Inc |
- |
402,80$ |
2,47 % |
|
|
Baker Hughes Co. |
1 |
59,75$ |
-1,40 % |
|
|
Ball Corp. |
- |
64,46$ |
1,75 % |
|
|
Bank of America Corp. |
21 |
53,90$ |
0,73 % |
|
|
Baxter International Inc. |
- |
18,67$ |
2,95 % |
|
|
Becton Dickinson & Co. |
- |
158,39$ |
2,31 % |
|
|
Berkshire Hathaway Inc. |
3 |
474,64$ |
-0,10 % |
|
|
Best Buy Co. Inc. |
1 |
65,75$ |
1,67 % |
|
|
Bio Techne Corp. |
- |
59,22$ |
3,25 % |
|
|
Biogen Inc. |
- |
177,31$ |
0,73 % |
|
|
Blackstone Group L.P. |
- |
129,06$ |
0,73 % |
|
|
Block Inc. |
1 |
71,18$ |
3,62 % |
|
|
Boeing Co. |
5 |
223,18$ |
1,96 % |
|
|
Booking Holdings Inc. |
1 |
191,96$ |
4,01 % |
|
|
Boston Scientific Corp. |
3 |
64,25$ |
1,30 % |
|
|
Bristol-Myers Squibb Co. |
3 |
60,20$ |
2,10 % |
|
|
Broadcom Inc. |
2 |
406,43$ |
2,00 % |
|
|
Broadridge Financial Solutions Inc. |
- |
162,87$ |
0,28 % |
|
|
Brown & Brown Inc. |
- |
67,73$ |
-1,59 % |
|
|
Brown-Forman Corp. |
- |
29,10$ |
-1,23 % |
|
|
Builders Firstsource Inc. |
- |
88,50$ |
5,48 % |
|
|
Bunge Ltd. |
1 |
103,38$ |
-2,89 % |
|
|
BXP Inc. |
- |
58,00$ |
3,25 % |
|
|
C.H. Robinson Worldwide Inc. |
- |
182,09$ |
0,25 % |
|
|
Cabot Oil & Gas Corp. |
- |
30,87$ |
-3,46 % |
|
|
Cadence Design Systems Inc. |
4 |
310,92$ |
1,29 % |
|
|
Camden Property Trust |
- |
103,29$ |
3,11 % |
|
|
Campbell Soup Co. |
- |
20,97$ |
0,13 % |
|
|
Capital One Financial Corp. |
- |
206,33$ |
2,80 % |
|
|
Cardinal Health Inc. |
1 |
213,74$ |
0,30 % |
|
|
Carnival Corp. |
2 |
29,19$ |
6,89 % |
|
|
Carrier Global Corp. |
- |
61,25$ |
2,58 % |
|
|
Carvana Co. |
- |
388,64$ |
7,29 % |
|
|
Caterpillar Inc. |
4 |
794,49$ |
2,82 % |
|
|
Cboe Global Markets Inc. |
- |
300,24$ |
-2,95 % |
|
|
CBRE Group Inc. |
1 |
151,38$ |
2,42 % |
|
|
CDW Corp. |
- |
133,89$ |
0,44 % |
|
|
Cencora Inc. |
- |
327,47$ |
1,61 % |
|
|
Centene Corp. |
- |
38,12$ |
-2,26 % |
|
|
Centerpoint Energy Inc. |
- |
42,96$ |
-0,59 % |
|
|
CF Industries Holdings Inc. |
- |
112,57$ |
-9,74 % |
|
|
Charles River Laboratories International Inc. |
- |
184,14$ |
4,07 % |
|
|
Charles Schwab Corp. |
- |
92,35$ |
-0,29 % |
|
|
Charter Communications Inc. |
- |
236,50$ |
0,26 % |
|
|
Chesapeake Energy Corp. |
- |
95,73$ |
-1,68 % |
|
|
Chevron Corp. |
7 |
183,97$ |
-2,22 % |
|
|
Chipotle Mexican Grill Inc. |
1 |
35,76$ |
1,93 % |
|
|
Chubb Ltd. |
- |
330,77$ |
0,72 % |
|
|
Church & Dwight Co. Inc. |
- |
96,81$ |
2,40 % |
|
|
Ciena Corp. |
5 |
507,12$ |
2,41 % |
|
|
Cigna Group |
- |
278,26$ |
0,68 % |
|
|
Cincinnati Financial Corp. |
1 |
166,76$ |
2,08 % |
|
|
Cintas Corp. |
- |
179,10$ |
0,89 % |
|
|
Cisco Systems Inc. |
1 |
86,21$ |
2,03 % |
|
|
Citigroup Inc. |
8 |
132,10$ |
2,13 % |
|
|
Citizens Financial Group Inc. |
1 |
64,44$ |
0,05 % |
|
|
CME GROUP INC. |
2 |
287,57$ |
-2,92 % |
|
|
CMS Energy Corp. |
- |
77,72$ |
-0,51 % |
|
|
Cognizant Technology Solutions Corp. |
- |
61,27$ |
1,26 % |
|
|
Coherent Corp. |
1 |
344,66$ |
5,08 % |
|
|
Coinbase Global Inc. |
1 |
206,39$ |
3,28 % |
|
|
Colgate-Palmolive Co. |
- |
85,78$ |
2,58 % |
|
|
Comcast Corp. New Class A |
- |
29,62$ |
0,93 % |
|
|
Comfort Systems USA Inc. |
- |
1.650,28$ |
2,76 % |
|
|
ConAgra Brands Inc. |
1 |
14,84$ |
0,96 % |
|
|
ConocoPhillips |
- |
115,97$ |
-4,60 % |
|
|
Consolidated Edison Inc. |
- |
110,13$ |
-0,35 % |
|
|
Constellation Brands Inc. |
- |
162,00$ |
-1,37 % |
|
|
Constellation Energy Corp. |
- |
296,02$ |
-1,04 % |
|
|
Cooper Companies Inc. |
- |
376,60$ |
0,52 % |
|
|
Copart Inc. |
- |
33,43$ |
0,49 % |
|
|
Corning Inc. |
- |
164,36$ |
-1,04 % |
|
|
Corteva Inc. |
- |
80,33$ |
-1,02 % |
|
|
CoStar Group Inc. |
1 |
39,71$ |
-0,83 % |
|
|
Costco Wholesale Corp. |
- |
999,48$ |
1,24 % |
|
|
CRH PLC |
- |
£86,64 |
2,17 % |
|
|
Crowdstrike Holdings Inc. |
1 |
423,73$ |
1,32 % |
|
|
Crown Castle Inc. |
- |
88,56$ |
1,95 % |
|
|
CSX Corp. |
- |
43,31$ |
1,41 % |
|
|
Cummins Inc. |
- |
626,93$ |
2,96 % |
|
|
CVS Health Corp. |
1 |
77,21$ |
0,55 % |
|
|
D.R.Horton Inc. |
1 |
149,47$ |
4,27 % |
|
|
Danaher Corp. |
- |
194,74$ |
0,50 % |
|
|
Darden Restaurants Inc. |
- |
201,04$ |
2,22 % |
|
|
Datadog Inc. |
- |
126,54$ |
2,49 % |
|
|
DaVita HealthCare Partners Inc. |
- |
147,82$ |
-0,21 % |
|
|
Deckers Outdoor Corp. |
- |
112,34$ |
3,70 % |
|
|
Deere & Co. |
1 |
590,05$ |
1,00 % |
|
|
Dell Technologies Inc. |
4 |
196,48$ |
1,75 % |
|
|
Delta Air Lines Inc. |
1 |
71,69$ |
2,58 % |
|
|
DEVON ENERGY CORP. |
- |
44,18$ |
-3,50 % |
|
|
DexCom Inc. |
2 |
63,89$ |
4,34 % |
|
|
Diamondback Energy Inc. |
- |
180,22$ |
-3,45 % |
|
|
Digital Realty Trust Inc. |
- |
203,60$ |
2,29 % |
|
|
Discovery Inc. |
- |
- |
- |
|
|
Dollar General Corp. |
- |
126,76$ |
2,67 % |
|
|
Dollar Tree Inc. |
- |
105,90$ |
5,97 % |
|
|
Dominion Energy Inc. |
- |
62,37$ |
-0,18 % |
|
|
Domino's Pizza Inc. |
- |
372,04$ |
0,82 % |
|
|
DoorDash Inc. |
1 |
183,87$ |
2,53 % |
|
|
Dover Corp. |
- |
218,74$ |
2,14 % |
|
|
Dow Inc. |
1 |
35,65$ |
-10,69 % |
|
|
Dte Energy Co. |
- |
146,93$ |
-0,03 % |
|
|
Duke Energy Corp. |
2 |
128,06$ |
-0,45 % |
|
|
DuPont de Nemours Inc. |
- |
47,37$ |
1,32 % |
|
|
Eaton Corporation PLC |
- |
406,40$ |
3,48 % |
|
|
eBay Inc. |
1 |
104,60$ |
2,59 % |
|
|
EchoStar Corp. |
- |
133,23$ |
0,56 % |
|
|
Ecolab Inc. |
- |
275,01$ |
2,15 % |
|
|
Edison International |
- |
70,79$ |
-1,13 % |
|
|
Edwards Lifesciences Corp. |
- |
80,95$ |
2,41 % |
|
|
Electronic Arts Inc. |
- |
203,81$ |
0,22 % |
|
|
Elevance Health Inc. |
- |
322,75$ |
2,34 % |
|
|
Eli Lilly & Co. |
5 |
926,87$ |
2,53 % |
|
|
Emcor Group Inc. |
1 |
805,64$ |
1,69 % |
|
|
Emerson Electric Co. |
1 |
146,29$ |
4,22 % |
|
|
Entergy Corp. |
- |
115,66$ |
0,13 % |
|
|
EOG RESOURCES INC. |
- |
128,39$ |
-4,24 % |
|
|
EPAM Systems Inc. |
- |
131,13$ |
3,40 % |
|
|
EQT Corp. |
- |
58,46$ |
0,12 % |
|
|
Equifax Inc. |
1 |
195,70$ |
2,79 % |
|
|
Equinix Inc. |
- |
1.087,84$ |
1,58 % |
|
|
Equity Residential |
- |
62,67$ |
3,60 % |
|
|
Erie Indemnity Co. |
- |
244,90$ |
1,50 % |
|
|
Essex Property Trust Inc. |
- |
254,87$ |
2,77 % |
|
|
Estee Lauder Companies Inc. |
- |
76,12$ |
1,04 % |
|
|
Everest Reinsurance Group Ltd. |
- |
351,40$ |
1,97 % |
|
|
Evergy Inc. |
- |
82,52$ |
0,62 % |
|
|
Eversource Energy Corp. |
- |
69,19$ |
0,01 % |
|
|
Exelon Corp. |
- |
46,99$ |
-1,26 % |
|
|
Expedia Group Inc. |
2 |
265,66$ |
4,41 % |
|
|
Expeditors International of Washington Inc. |
- |
147,21$ |
0,14 % |
|
|
Extra Space Storage Inc. |
- |
145,31$ |
2,59 % |
|
|
Exxon Mobil Corp. |
3 |
146,47$ |
-3,63 % |
|
|
F5 Inc. |
- |
310,70$ |
0,86 % |
|
|
Factset Research Systems Inc. |
- |
232,55$ |
0,30 % |
|
|
Fair Isaac Corp. |
- |
1.071,21$ |
0,12 % |
|
|
Fastenal Co. |
- |
45,77$ |
2,34 % |
|
|
FedEx Corp. |
2 |
392,00$ |
2,92 % |
|
|
Fidelity National Information Services Inc. |
- |
48,48$ |
-0,29 % |
|
|
Fifth Third Bancorp |
2 |
50,35$ |
1,68 % |
|
|
First Solar Inc. |
- |
190,27$ |
-0,72 % |
|
|
Firstenergy Corp. |
- |
50,11$ |
-0,93 % |
|
|
Fiserv Inc. |
1 |
63,94$ |
2,41 % |
|
|
FleetCor Technologies Inc. |
- |
303,26$ |
-0,83 % |
|
|
Ford Motor Co. |
7 |
12,88$ |
3,51 % |
|
|
Fortinet Inc. |
- |
81,85$ |
-0,67 % |
|
|
Fortive Corp. |
- |
60,47$ |
1,37 % |
|
|
Fox Corp. (A) |
- |
65,06$ |
0,83 % |
|
|
Fox Corp. (B) |
- |
58,43$ |
0,87 % |
|
|
Franklin Resources Inc. |
- |
27,23$ |
2,56 % |
|
|
Freeport-McMoRan Inc. |
1 |
70,13$ |
2,71 % |
|
|
Garmin Ltd. |
- |
143,53$ |
0,53 % |
|
|
Gartner Inc. |
- |
154,44$ |
-0,70 % |
|
|
GE Aerospace |
- |
304,46$ |
2,07 % |
|
|
GE VERNOVA LLC |
- |
1.002,10$ |
2,43 % |
|
|
Gen Digital Inc. |
1 |
20,11$ |
1,62 % |
|
|
Generac Holdings Inc. |
- |
211,85$ |
2,14 % |
|
|
General Dynamics Corp. |
1 |
336,13$ |
0,36 % |
|
|
General Mills Inc. |
1 |
35,52$ |
0,56 % |
|
|
General Motors Co. |
3 |
81,24$ |
4,09 % |
|
|
Genuine Parts Co. |
- |
113,67$ |
2,24 % |
|
|
Gilead Sciences Inc. |
- |
137,58$ |
-0,70 % |
|
|
Global Payments Inc. |
- |
72,37$ |
2,16 % |
|
|
Globe Life Inc. |
1 |
151,87$ |
1,46 % |
|
|
GoDaddy Inc. |
- |
85,63$ |
1,62 % |
|
|
Halliburton Co. |
- |
37,13$ |
-2,68 % |
|
|
Hasbro Inc. |
- |
97,15$ |
4,08 % |
|
|
HCA Healthcare Inc. |
- |
487,79$ |
1,00 % |
|
|
Healthpeak Properties Inc. |
- |
17,36$ |
1,17 % |
|
|
Henry Schein Inc. |
1 |
78,75$ |
1,99 % |
|
|
Hewlett Packard Enterprise Co. |
- |
26,41$ |
2,02 % |
|
|
Hilton Inc. |
- |
341,16$ |
3,26 % |
|
|
Hologic Inc. |
- |
76,10$ |
0,12 % |
|
|
Honeywell International Inc. |
1 |
233,43$ |
1,77 % |
|
|
Hormel Foods Corp. |
- |
21,17$ |
1,30 % |
|
|
Host Hotels & Resorts Inc. |
- |
21,11$ |
2,61 % |
|
|
Howmet Aerospace Inc. |
- |
255,71$ |
3,27 % |
|
|
HP Inc. |
- |
19,86$ |
0,71 % |
|
|
Humana Inc. |
- |
205,27$ |
2,25 % |
|
|
Hunt J.B. Transport Services Inc. |
2 |
245,13$ |
2,86 % |
|
|
Huntington Bancshares Inc. |
- |
16,85$ |
1,67 % |
|
|
Huntington Ingalls Industries Inc. |
- |
394,68$ |
-0,38 % |
|
|
IDEX CORP. |
- |
205,78$ |
2,53 % |
|
|
Idexx Laboratories Inc. |
- |
589,38$ |
3,41 % |
|
|
Illinois Tool Works Inc. |
1 |
272,00$ |
2,41 % |
|
|
Incyte Corp. |
- |
97,80$ |
2,60 % |
|
|
Ingersoll-Rand Inc. |
- |
85,80$ |
2,55 % |
|
|
Insulet Corp. |
- |
203,59$ |
1,05 % |
|
|
Intel Corp. |
9 |
68,45$ |
-0,07 % |
|
|
Interactive Brokers Group Inc. |
1 |
81,68$ |
2,90 % |
|
|
Intercontinental Exchange Inc |
- |
160,96$ |
-1,71 % |
|
|
International Business Machines Corp. |
7 |
253,53$ |
1,01 % |
|
|
International Flavors & Fragrances Inc. |
- |
75,79$ |
5,17 % |
|
|
International Paper Co. |
- |
37,07$ |
2,44 % |
|
|
Intuit Inc. |
3 |
393,30$ |
1,60 % |
|
|
Intuitive Surgical Inc. |
3 |
469,01$ |
2,39 % |
|
|
Invesco Ltd. |
1 |
24,80$ |
3,29 % |
|
|
Invitation Homes |
- |
27,04$ |
2,93 % |
|
|
IQVIA Holdings Inc. |
- |
176,38$ |
2,58 % |
|
|
Iron Mountain Inc. |
- |
117,95$ |
0,18 % |
|
|
J.M. Smucker Co. |
- |
95,47$ |
1,63 % |
|
|
Jabil Inc. |
2 |
321,51$ |
3,68 % |
|
|
Jack Henry & Associates Inc. |
- |
154,09$ |
-0,03 % |
|
|
Jacobs Solutions Inc. |
- |
128,87$ |
2,08 % |
|
|
Johnson & Johnson |
2 |
234,17$ |
-0,16 % |
|
|
Johnson Controls International PLC |
- |
140,84$ |
2,40 % |
|
|
JPMorgan Chase & Co. |
24 |
310,30$ |
0,11 % |
|
|
Kenvue Inc. |
- |
17,60$ |
0,79 % |
|
|
Keurig Dr Pepper Inc. |
- |
26,53$ |
1,88 % |
|
|
Keycorp |
1 |
21,79$ |
0,54 % |
|
|
Keysight Technologies Inc. |
1 |
334,24$ |
1,30 % |
|
|
Kimberly-Clark Corp. |
- |
98,82$ |
0,87 % |
|
|
Kimco Realty Corp. |
- |
24,12$ |
1,57 % |
|
|
Kinder Morgan Inc. |
- |
32,02$ |
0,73 % |
|
|
KKR & Co. Corp. |
- |
103,47$ |
1,42 % |
|
|
KLA Corp |
- |
1.790,56$ |
3,21 % |
|
|
Kraft Heinz Co. |
1 |
22,45$ |
-0,64 % |
|
|
L3 Harris Technologies Inc. |
1 |
349,89$ |
-1,00 % |
|
|
Lam Research Corp. |
- |
267,48$ |
2,50 % |
|
|
Las Vegas Sands Corp. |
- |
57,64$ |
1,64 % |
|
|
Leidos Holdings Inc. |
- |
155,27$ |
-0,77 % |
|
|
Lennar Corp. |
- |
92,68$ |
4,37 % |
|
|
Lennox International Inc. |
- |
486,46$ |
1,51 % |
|
|
Live Nation Entertainment Inc. |
1 |
156,57$ |
-2,50 % |
|
|
Lockheed Martin Corp. |
1 |
591,81$ |
-2,58 % |
|
|
Loews Corp. |
- |
111,37$ |
1,40 % |
|
|
Lowe`s Companies Inc. |
- |
251,59$ |
3,78 % |
|
|
Lululemon Athletica Inc. |
- |
167,19$ |
2,62 % |
|
|
Lumentum Holdings Inc. |
1 |
893,55$ |
0,26 % |
|
|
Lyondellbasell Industries NV |
- |
66,45$ |
-11,74 % |
|
|
M&T Bank Corp. |
2 |
218,83$ |
0,87 % |
|
|
Marathon Petroleum Corp. |
1 |
213,30$ |
-5,72 % |
|
|
Marriott International Inc. |
- |
377,87$ |
4,26 % |
|
|
Marsh & McLennan Cos. Inc. |
- |
176,01$ |
-3,63 % |
|
|
Martin Marietta Materials Inc. |
- |
622,67$ |
2,42 % |
|
|
Masco Corp. |
- |
66,69$ |
4,64 % |
|
|
Mastercard Inc. |
1 |
521,26$ |
0,52 % |
|
|
McCormick & Co. Inc. |
- |
54,34$ |
2,01 % |
|
|
McDonald's Corp. |
3 |
311,40$ |
1,45 % |
|
|
McKesson Corp. |
- |
866,35$ |
-0,11 % |
|
|
Medtronic PLC |
1 |
86,23$ |
0,67 % |
|
|
Merck & Co. Inc. |
1 |
119,03$ |
3,09 % |
|
|
Meta Platforms Inc. |
14 |
688,56$ |
1,73 % |
|
|
Metlife Inc. |
- |
78,06$ |
1,26 % |
|
|
Mettler-Toledo International Inc. |
- |
1.339,90$ |
3,80 % |
|
|
MGM Resorts International Corp. |
- |
38,58$ |
0,23 % |
|
|
Microchip Technology Inc. |
- |
78,80$ |
2,51 % |
|
|
Micron Technology Inc. |
1 |
454,78$ |
-0,53 % |
|
|
Microsoft Corp. |
25 |
422,56$ |
0,55 % |
|
|
Mid-America Apartment Communitie Inc. |
- |
127,97$ |
3,95 % |
|
|
Moderna Inc. |
1 |
53,70$ |
-1,80 % |
|
|
Molson Coors Brewing Co. |
- |
44,54$ |
0,84 % |
|
|
Mondelez International Inc. |
1 |
57,24$ |
0,29 % |
|
|
Monolithic Power Systems Inc. |
- |
1.467,33$ |
4,60 % |
|
|
Monster Beverage Corp. |
- |
76,70$ |
1,78 % |
|
|
Moody's Corp. |
1 |
454,79$ |
1,42 % |
|
|
Morgan Stanley Inc. |
21 |
188,76$ |
0,77 % |
|
|
Motorola Solutions Inc. |
- |
441,58$ |
-0,65 % |
|
|
MSCI Inc. |
- |
567,52$ |
0,46 % |
|
|
Nasdaq Inc. |
- |
88,61$ |
-0,30 % |
|
|
NetApp Inc. |
1 |
104,49$ |
0,78 % |
|
|
Netflix Inc. |
52 |
97,31$ |
-9,72 % |
|
|
Newmont Corp. |
- |
116,47$ |
2,70 % |
|
|
News Corp. |
2 |
30,01$ |
1,21 % |
|
|
News Corp. Class A |
- |
26,01$ |
0,83 % |
|
|
Nextera Energy Inc. |
2 |
91,99$ |
0,17 % |
|
|
Nike Inc. |
7 |
46,05$ |
0,77 % |
|
|
Nisource Inc. |
4 |
48,37$ |
1,36 % |
|
|
Nordson Corp. |
1 |
281,92$ |
1,85 % |
|
|
Norfolk Southern Corp. |
- |
302,12$ |
-0,17 % |
|
|
Northern Trust Corp. |
1 |
159,12$ |
1,49 % |
|
|
Northrop Grumman Corp. |
- |
664,94$ |
-1,16 % |
|
|
Norwegian Cruise Line Holdings Ltd. |
1 |
21,06$ |
5,14 % |
|
|
NRG Energy Inc. |
- |
167,54$ |
-0,57 % |
|
|
Nucor Corp. |
1 |
195,61$ |
1,96 % |
|
|
NVIDIA Corp. |
48 |
201,53$ |
1,60 % |
|
|
NVR Inc. |
- |
7.002,55$ |
4,46 % |
|
|
NXP Semiconductors N.V. |
1 |
215,94$ |
1,03 % |
|
|
O'Reilly Automotive Inc. |
- |
93,68$ |
1,05 % |
|
|
Occidental Petroleum Corp. |
1 |
53,80$ |
-5,40 % |
|
|
Old Dominion Freight Line Inc. |
- |
217,64$ |
1,91 % |
|
|
Omnicom Group Inc. |
- |
78,60$ |
-0,20 % |
|
|
ON Semiconductor Corp. |
3 |
83,00$ |
3,84 % |
|
|
Oneok Inc. |
- |
83,52$ |
-1,98 % |
|
|
Oracle Corp. |
6 |
175,00$ |
-1,87 % |
|
|
Organon & Co. |
- |
9,74$ |
4,44 % |
|
|
Otis Worldwide Corp. |
- |
81,44$ |
0,93 % |
|
|
Paccar Inc. |
1 |
126,20$ |
1,47 % |
|
|
Packaging Corp. of America |
- |
213,41$ |
2,79 % |
|
|
Palantir Technologies Inc. |
1 |
146,32$ |
2,50 % |
|
|
Palo Alto Networks Inc. |
1 |
167,85$ |
0,53 % |
|
|
Paramount Global |
- |
11,10$ |
-5,53 % |
|
|
Parker-Hannifin Corp. |
- |
989,28$ |
3,37 % |
|
|
Paychex Inc. |
- |
91,95$ |
-0,21 % |
|
|
PayPal Holdings Inc. |
- |
50,78$ |
1,96 % |
|
|
Pentair Ltd. |
- |
91,06$ |
2,61 % |
|
|
PepsiCo, Inc. |
13 |
157,61$ |
-0,49 % |
|
|
PerkinElmer Inc. |
- |
93,94$ |
5,06 % |
|
|
Pfizer Inc. |
1 |
27,57$ |
1,29 % |
|
|
PG & E Corp. |
- |
17,24$ |
-0,74 % |
|
|
Philip Morris International Inc. |
- |
157,78$ |
0,98 % |
|
|
Phillips 66 |
- |
156,33$ |
-4,28 % |
|
|
Pinnacle West Capital Corp. |
- |
104,05$ |
-0,11 % |
|
|
Pool Corp. |
- |
227,61$ |
0,87 % |
|
|
PPG Industries Inc. |
2 |
114,94$ |
2,48 % |
|
|
PPL Corp. |
- |
39,03$ |
-0,79 % |
|
|
Principal Financial Group Inc. |
- |
96,20$ |
2,37 % |
|
|
Progressive Corp. |
1 |
202,58$ |
-0,44 % |
|
|
Prologis Inc. |
- |
145,16$ |
2,10 % |
|
|
Prudential Financial Inc. |
- |
101,65$ |
1,88 % |
|
|
PTC Inc. |
- |
139,43$ |
0,86 % |
|
|
Public Service Enterprise Group Inc. |
- |
81,78$ |
-0,32 % |
|
|
Public Storage |
- |
309,34$ |
2,52 % |
|
|
Pulte Group Inc. |
- |
126,30$ |
4,84 % |
|
|
PVH Corp. |
1 |
94,02$ |
5,09 % |
|
|
Qnity Electronics Inc. |
- |
135,90$ |
3,50 % |
|
|
QUALCOMM Inc. |
6 |
136,18$ |
1,27 % |
|
|
Quanta Services Inc. |
1 |
602,14$ |
2,51 % |
|
|
Quest Diagnostics Inc. |
- |
194,88$ |
1,78 % |
|
|
Ralph Lauren Corp. |
1 |
386,78$ |
4,62 % |
|
|
Raymond James Financial Inc. |
- |
151,77$ |
0,60 % |
|
|
Realty Income Corp. |
1 |
65,04$ |
0,62 % |
|
|
Regency Centers Corp. |
- |
80,90$ |
1,59 % |
|
|
Regeneron Pharmaceuticals Inc. |
- |
750,46$ |
0,60 % |
|
|
Regions Financial Corp. |
2 |
28,13$ |
0,75 % |
|
|
Republic Services Inc. |
- |
207,52$ |
-1,02 % |
|
|
Resmed Inc. |
- |
227,91$ |
1,42 % |
|
|
Robinhood Markets Inc. |
4 |
90,79$ |
4,53 % |
|
|
Rockwell Automation Inc. |
- |
415,99$ |
3,27 % |
|
|
Rollins Inc. |
- |
55,06$ |
1,04 % |
|
|
Roper Technologies Inc. |
- |
362,32$ |
0,12 % |
|
|
Ross Stores Inc. |
1 |
227,69$ |
2,58 % |
|
|
Royal Caribbean Group |
4 |
285,10$ |
7,20 % |
|
|
RTX Corp. |
3 |
196,43$ |
0,29 % |
|
|
S&P Global Inc. |
1 |
442,54$ |
1,32 % |
|
|
Salesforce Inc. |
10 |
182,04$ |
0,45 % |
|
|
SanDisk Corp |
- |
916,50$ |
-0,32 % |
|
|
SBA Communications Corp. |
- |
223,01$ |
0,51 % |
|
|
Schlumberger Ltd. (SLB) |
- |
52,66$ |
1,80 % |
|
|
Seagate Technology Holdings PLC |
- |
548,08$ |
3,06 % |
|
|
Sempra |
- |
93,96$ |
-1,91 % |
|
|
Servicenow Inc. |
2 |
96,67$ |
0,24 % |
|
|
Sherwin-Williams Co. |
- |
345,81$ |
3,74 % |
|
|
Simon Property Group Inc. |
- |
206,19$ |
2,40 % |
|
|
Skyworks Solutions Inc. |
- |
58,96$ |
0,45 % |
|
|
Snap-On Inc. |
- |
380,46$ |
3,71 % |
|
|
Southwest Airlines Co. |
2 |
42,69$ |
5,06 % |
|
|
Stanley Black & Decker Inc. |
- |
71,31$ |
4,15 % |
|
|
Starbucks Corp. |
5 |
100,00$ |
1,67 % |
|
|
State Street Corp. |
4 |
145,24$ |
2,35 % |
|
|
Steel Dynamics Inc. |
- |
200,36$ |
2,36 % |
|
|
Steris PLC |
- |
226,00$ |
2,74 % |
|
|
Stryker Corp. |
- |
342,99$ |
1,36 % |
|
|
Super Micro Computer Inc. |
- |
28,57$ |
0,61 % |
|
|
Synchrony Financial |
- |
78,34$ |
4,21 % |
|
|
Synopsys Inc. |
- |
449,26$ |
1,84 % |
|
|
Sysco Corp. |
- |
76,19$ |
2,89 % |
|
|
T-Mobile US Inc. |
1 |
197,59$ |
0,24 % |
|
|
T. Rowe Price Group Inc. |
- |
97,00$ |
1,30 % |
|
|
Take-Two Interactive Software Inc. |
- |
212,03$ |
-0,89 % |
|
|
Tapestry Inc. |
- |
155,68$ |
3,31 % |
|
|
Targa Resources Investments Inc. |
- |
235,61$ |
-1,75 % |
|
|
Target Corp. |
14 |
127,60$ |
2,97 % |
|
|
TE Connectivity Ltd. |
- |
151,21$ |
1,09 % |
|
|
Teledyne Technologies Inc. |
- |
635,84$ |
0,01 % |
|
|
Teradyne Inc. |
- |
380,15$ |
3,89 % |
|
|
Tesla Inc. |
23 |
400,53$ |
2,99 % |
|
|
Texas Instruments Inc. |
2 |
229,72$ |
2,97 % |
|
|
Texas Pacific Land Corp. |
1 |
422,90$ |
-0,79 % |
|
|
Textron Inc. |
- |
91,47$ |
1,33 % |
|
|
The AES Corporation |
- |
14,47$ |
-0,18 % |
|
|
The Allstate Corp. |
1 |
216,35$ |
1,16 % |
|
|
The Bank of New York Mellon Corp. |
1 |
134,89$ |
0,04 % |
|
|
The Clorox Co. |
- |
104,53$ |
2,10 % |
|
|
The Coca-Cola Co. |
1 |
75,74$ |
0,74 % |
|
|
The Goldman Sachs Group Inc. |
25 |
925,76$ |
2,86 % |
|
|
The Hartford Financial Services Group Inc. |
- |
139,75$ |
1,06 % |
|
|
The Hershey Co. |
2 |
192,84$ |
0,78 % |
|
|
The Home Depot Inc. |
4 |
349,21$ |
3,58 % |
|
|
The Kroger Co. |
1 |
68,15$ |
0,57 % |
|
|
The Mosaic Co. |
1 |
24,53$ |
-0,79 % |
|
|
The PNC Financial Services Group Inc. |
2 |
224,36$ |
1,95 % |
|
|
The Procter & Gamble Co. |
4 |
146,91$ |
2,66 % |
|
|
The Southern Co. |
- |
94,53$ |
-0,39 % |
|
|
The Trade Desk Inc. |
- |
22,46$ |
-1,32 % |
|
|
The Travelers Companies Inc. |
1 |
300,84$ |
0,67 % |
|
|
The Walt Disney Co. |
4 |
106,23$ |
2,24 % |
|
|
The Williams Companies Inc. |
1 |
71,15$ |
0,41 % |
|
|
Thermo Fisher Scientific Inc. |
- |
525,90$ |
1,92 % |
|
|
TJX Companies Inc. |
- |
160,42$ |
1,86 % |
|
|
TKO Group Holdings Inc |
- |
186,26$ |
0,99 % |
|
|
Tractor Supply Co. |
1 |
44,98$ |
0,78 % |
|
|
Trane Technologies PLC |
- |
476,89$ |
3,61 % |
|
|
TransDigm Group Inc. |
- |
1.265,94$ |
3,07 % |
|
|
Trimble Inc. |
- |
69,26$ |
2,35 % |
|
|
Truist Financial Corp. |
1 |
50,54$ |
2,25 % |
|
|
Tyler Technologies Inc. |
- |
342,56$ |
0,80 % |
|
|
Tyson Foods Inc. |
1 |
64,84$ |
1,33 % |
|
|
U.S. Bancorp |
3 |
56,87$ |
2,51 % |
|
|
Uber Technologies Inc. |
4 |
77,06$ |
0,76 % |
|
|
UDR Inc. |
- |
35,25$ |
2,93 % |
|
|
Ulta Beauty Inc. |
1 |
553,63$ |
2,63 % |
|
|
UNION PACIFIC CORP. |
- |
251,14$ |
0,03 % |
|
|
United Airlines Holdings Inc. |
- |
101,76$ |
7,08 % |
|
|
United Parcel Service Inc. |
1 |
106,40$ |
1,27 % |
|
|
United Rentals Inc. |
1 |
795,69$ |
2,34 % |
|
|
UnitedHealth Group Inc. |
1 |
324,33$ |
2,51 % |
|
|
Universal Health Services Inc. |
- |
182,29$ |
1,99 % |
|
|
V.F. Corp. |
- |
20,95$ |
4,14 % |
|
|
Valero Energy Corporation |
- |
223,74$ |
-7,44 % |
|
|
Ventas Inc. |
- |
85,10$ |
-0,47 % |
|
|
Veralto Corp. |
- |
91,04$ |
0,56 % |
|
|
Verisign Inc. |
- |
273,92$ |
0,02 % |
|
|
Verisk Analytics Inc. |
- |
178,04$ |
-0,15 % |
|
|
Verizon Communications Inc. |
1 |
46,58$ |
-0,43 % |
|
|
Vertex Pharmaceuticals Inc. |
3 |
441,03$ |
1,24 % |
|
|
Vertiv Holdings Co. |
1 |
307,18$ |
4,44 % |
|
|
Viatris Inc. |
- |
14,68$ |
4,71 % |
|
|
Vici Properties Inc. |
- |
29,01$ |
2,14 % |
|
|
Visa Inc. |
1 |
317,26$ |
0,68 % |
|
|
Vistra Energy Corp. |
- |
163,25$ |
-1,38 % |
|
|
Vulcan Materials Co. |
- |
291,71$ |
2,07 % |
|
|
W.R. Berkley Corporation |
- |
66,81$ |
0,82 % |
|
|
W.W. Grainger Inc. |
- |
1.164,42$ |
2,73 % |
|
|
Wabtec Corp. |
- |
263,54$ |
3,15 % |
|
|
Walmart Inc. |
20 |
127,47$ |
2,12 % |
|
|
Waste Management Inc. |
- |
223,84$ |
-0,11 % |
|
|
Waters Corp. |
- |
327,55$ |
2,67 % |
|
|
WEC Energy Group Inc. |
- |
115,65$ |
-0,67 % |
|
|
Wells Fargo & Co. |
10 |
81,41$ |
0,20 % |
|
|
Welltower OP Inc. |
- |
210,20$ |
-2,01 % |
|
|
West Pharmaceutical Services Inc. |
- |
273,69$ |
1,44 % |
|
|
Western Digital Corp. |
2 |
372,42$ |
2,97 % |
|
|
WestRock Co. |
- |
51,52$ |
3,56 % |
|
|
Weyerhaeuser Co. |
- |
25,16$ |
3,29 % |
|
|
Williams-Sonoma Inc. |
2 |
198,71$ |
3,76 % |
|
|
Willis Towers Watson PLC |
- |
297,59$ |
0,63 % |
|
|
Workday Inc. |
1 |
123,84$ |
-0,83 % |
|
|
Wynn Resorts Ltd. |
- |
109,16$ |
2,19 % |
|
|
Xcel Energy Inc. |
- |
80,94$ |
-0,14 % |
|
|
Xylem Inc. |
- |
121,15$ |
-3,25 % |
|
|
Yum! Brands Inc. |
- |
162,70$ |
1,99 % |
|
|
Zebra Technologies Corp. |
1 |
234,16$ |
0,48 % |
|
|
Zimmer Biomet Holdings Inc. |
- |
94,73$ |
-0,05 % |
|
|
Zoetis Inc. |
1 |
122,29$ |
2,73 % |
|