|
3M Co. |
- |
169,79$ |
0,22 % |
|
|
A.O. Smith Corp. |
- |
71,31$ |
1,05 % |
|
|
Abbott Laboratories |
- |
123,61$ |
-0,56 % |
|
|
Abbvie Inc. |
4 |
219,25$ |
-0,68 % |
|
|
Accenture PLC |
- |
287,23$ |
3,77 % |
|
|
Adobe Inc. |
5 |
304,03$ |
-1,90 % |
|
|
Advanced Micro Devices Inc. |
15 |
220,59$ |
-0,17 % |
|
|
AFLAC Inc. |
- |
109,87$ |
1,77 % |
|
|
Agilent Technologies Inc. |
- |
147,22$ |
0,62 % |
|
|
Air Products & Chemicals Inc. |
- |
268,65$ |
0,93 % |
|
|
Airbnb Inc. |
- |
131,91$ |
-5,83 % |
|
|
Akamai Technologies Inc. |
1 |
90,56$ |
1,91 % |
|
|
Albemarle Corp. |
4 |
176,83$ |
-0,03 % |
|
|
Alexandria Real Estate Equities Inc. |
- |
55,73$ |
1,99 % |
|
|
Align Technology Inc. |
- |
170,61$ |
0,24 % |
|
|
Allegion PLC |
- |
162,03$ |
0,21 % |
|
|
Alliant Energy Corp. |
- |
66,72$ |
0,83 % |
|
|
Alphabet Inc. |
4 |
332,83$ |
-0,93 % |
|
|
Alphabet Inc. (C Shares) |
25 |
333,31$ |
-0,93 % |
|
|
Altria Group Inc. |
2 |
61,18$ |
1,71 % |
|
|
Amazon.com Inc. |
40 |
236,74$ |
-2,42 % |
|
|
Amcor PLC |
- |
8,90$ |
1,68 % |
|
|
Ameren Corp. |
- |
102,26$ |
0,82 % |
|
|
American Electric Power Co. Inc. |
- |
118,01$ |
1,19 % |
|
|
American Express Co. |
10 |
352,44$ |
-1,55 % |
|
|
American International Group Inc. |
- |
72,70$ |
0,56 % |
|
|
American Tower Corp. |
- |
179,37$ |
3,11 % |
|
|
American Water Works Co. Inc. |
1 |
131,42$ |
0,13 % |
|
|
Ameriprise Financial Inc. |
- |
501,69$ |
1,28 % |
|
|
AMETEK, Inc. |
- |
210,35$ |
-0,65 % |
|
|
Amgen Inc. |
- |
325,66$ |
0,42 % |
|
|
Amphenol Corp. |
- |
145,04$ |
-2,64 % |
|
|
Analog Devices Inc. |
- |
294,25$ |
-0,66 % |
|
|
Aon PLC |
- |
347,12$ |
0,73 % |
|
|
APA Corporation |
- |
26,80$ |
4,21 % |
|
|
Apollo Global Management(New.) |
3 |
142,37$ |
-0,60 % |
|
|
Apple Inc. |
47 |
257,24$ |
-1,46 % |
|
|
Applied Materials Inc. |
2 |
298,56$ |
-2,07 % |
|
|
AppLovin Corp. |
1 |
608,21$ |
-9,04 % |
|
|
Aptiv PLC |
- |
57,86$ |
-0,24 % |
|
|
Arch Capital Group Ltd. |
1 |
91,04$ |
0,30 % |
|
|
Archer Daniels Midland Company |
- |
64,86$ |
2,34 % |
|
|
Arista Networks Inc. |
- |
124,48$ |
-4,20 % |
|
|
Arthur J. Gallagher & Co. |
- |
258,70$ |
0,66 % |
|
|
Assurant |
- |
237,86$ |
1,21 % |
|
|
AT & T Inc. |
1 |
23,64$ |
1,44 % |
|
|
Atmos Energy Corp. |
- |
168,47$ |
0,04 % |
|
|
Autodesk Inc. |
- |
264,41$ |
-2,30 % |
|
|
Automatic Data Processing Inc. |
- |
257,98$ |
0,35 % |
|
|
Autozone Inc. |
1 |
3.507,95$ |
0,06 % |
|
|
Avalonbay Communities Inc. |
- |
179,13$ |
0,18 % |
|
|
Avery Dennison Corp. |
- |
188,89$ |
0,62 % |
|
|
Axon Enterprise Inc |
- |
622,86$ |
-2,91 % |
|
|
Baker Hughes Co. |
- |
49,35$ |
0,78 % |
|
|
Ball Corp. |
- |
55,63$ |
0,29 % |
|
|
Bank of America Corp. |
22 |
51,84$ |
-4,94 % |
|
|
Bath & Body Works Inc. |
- |
22,95$ |
-0,15 % |
|
|
Baxter International Inc. |
- |
19,71$ |
0,32 % |
|
|
Becton Dickinson & Co. |
- |
204,92$ |
1,69 % |
|
|
Berkshire Hathaway Inc. |
1 |
493,75$ |
-0,30 % |
|
|
Best Buy Co. Inc. |
- |
67,27$ |
-0,31 % |
|
|
Bio Techne Corp. |
- |
67,40$ |
1,57 % |
|
|
Biogen Inc. |
- |
170,06$ |
-4,62 % |
|
|
Blackstone Group L.P. |
- |
156,78$ |
0,98 % |
|
|
Block Inc. |
1 |
65,09$ |
-3,25 % |
|
|
Boeing Co. |
19 |
240,79$ |
-1,54 % |
|
|
Booking Holdings Inc. |
2 |
5.091,57$ |
-4,20 % |
|
|
Boston Scientific Corp. |
1 |
93,27$ |
-0,93 % |
|
|
Bristol-Myers Squibb Co. |
- |
56,61$ |
1,24 % |
|
|
Broadcom Inc. |
1 |
337,05$ |
-4,95 % |
|
|
Broadridge Financial Solutions Inc. |
- |
219,81$ |
-0,63 % |
|
|
Brown & Brown Inc. |
1 |
79,76$ |
0,88 % |
|
|
Brown-Forman Corp. |
- |
27,38$ |
3,90 % |
|
|
Builders Firstsource Inc. |
- |
126,12$ |
1,01 % |
|
|
Bunge Ltd. |
1 |
103,38$ |
-2,89 % |
|
|
BXP Inc. |
- |
65,97$ |
-0,53 % |
|
|
C.H. Robinson Worldwide Inc. |
- |
173,01$ |
-0,24 % |
|
|
Cabot Oil & Gas Corp. |
- |
25,30$ |
0,39 % |
|
|
Cadence Design Systems Inc. |
- |
310,79$ |
-3,80 % |
|
|
Camden Property Trust |
- |
107,58$ |
-0,02 % |
|
|
Campbell Soup Co. |
- |
26,73$ |
2,37 % |
|
|
Capital One Financial Corp. |
1 |
226,38$ |
-2,17 % |
|
|
Cardinal Health Inc. |
3 |
213,07$ |
2,31 % |
|
|
Carnival Corp. |
2 |
29,79$ |
-3,87 % |
|
|
Carrier Global Corp. |
- |
55,20$ |
-0,02 % |
|
|
Carvana Co. |
2 |
456,11$ |
-2,66 % |
|
|
Caterpillar Inc. |
1 |
628,96$ |
-1,19 % |
|
|
Cboe Global Markets Inc. |
- |
266,87$ |
0,04 % |
|
|
CBRE Group Inc. |
2 |
162,59$ |
-1,29 % |
|
|
CDW Corp. |
- |
133,58$ |
-0,75 % |
|
|
Cencora Inc. |
- |
349,02$ |
0,93 % |
|
|
Centene Corp. |
- |
46,09$ |
0,71 % |
|
|
Centerpoint Energy Inc. |
- |
38,81$ |
0,55 % |
|
|
Ceridian HCM Holding Inc. |
- |
69,64$ |
0,08 % |
|
|
CF Industries Holdings Inc. |
- |
87,73$ |
5,86 % |
|
|
Charles River Laboratories International Inc. |
- |
217,18$ |
-0,83 % |
|
|
Charles Schwab Corp. |
1 |
100,88$ |
-0,30 % |
|
|
Charter Communications Inc. |
- |
202,82$ |
2,53 % |
|
|
Chesapeake Energy Corp. |
- |
101,07$ |
-1,86 % |
|
|
Chevron Corp. |
3 |
167,10$ |
1,97 % |
|
|
Chipotle Mexican Grill Inc. |
- |
40,07$ |
1,66 % |
|
|
Chubb Ltd. |
- |
300,28$ |
-0,14 % |
|
|
Church & Dwight Co. Inc. |
- |
89,80$ |
2,08 % |
|
|
Cigna Group |
- |
274,73$ |
1,07 % |
|
|
Cincinnati Financial Corp. |
- |
162,81$ |
1,12 % |
|
|
Cintas Corp. |
- |
193,95$ |
0,64 % |
|
|
Cisco Systems Inc. |
- |
74,16$ |
-1,74 % |
|
|
Citigroup Inc. |
23 |
110,88$ |
-4,66 % |
|
|
Citizens Financial Group Inc. |
- |
59,82$ |
0,06 % |
|
|
CME GROUP INC. |
2 |
274,32$ |
2,19 % |
|
|
CMS Energy Corp. |
- |
71,37$ |
1,14 % |
|
|
Cognizant Technology Solutions Corp. |
- |
85,87$ |
1,66 % |
|
|
Coinbase Global Inc. |
- |
259,39$ |
2,65 % |
|
|
Colgate-Palmolive Co. |
- |
84,99$ |
2,44 % |
|
|
Comcast Corp. New Class A |
1 |
28,50$ |
0,06 % |
|
|
Comfort Systems USA Inc. |
- |
1.035,81$ |
-3,48 % |
|
|
ConAgra Brands Inc. |
- |
16,97$ |
2,43 % |
|
|
ConocoPhillips |
2 |
100,15$ |
3,83 % |
|
|
Consolidated Edison Inc. |
- |
101,48$ |
1,27 % |
|
|
Constellation Brands Inc. |
1 |
157,14$ |
2,60 % |
|
|
Constellation Energy Corp. |
- |
329,41$ |
-1,24 % |
|
|
Cooper Companies Inc. |
- |
376,60$ |
0,52 % |
|
|
Copart Inc. |
- |
40,06$ |
0,47 % |
|
|
Corning Inc. |
- |
88,97$ |
-1,02 % |
|
|
Corteva Inc. |
- |
69,99$ |
1,65 % |
|
|
CoStar Group Inc. |
- |
62,29$ |
0,75 % |
|
|
Costco Wholesale Corp. |
- |
946,81$ |
0,52 % |
|
|
CRH PLC |
- |
£91,31 |
-2,78 % |
|
|
Crowdstrike Holdings Inc. |
1 |
457,60$ |
-2,23 % |
|
|
Crown Castle Inc. |
1 |
89,38$ |
2,96 % |
|
|
CSX Corp. |
- |
35,88$ |
0,70 % |
|
|
Cummins Inc. |
- |
564,86$ |
-0,45 % |
|
|
CVS Health Corp. |
2 |
79,80$ |
-1,09 % |
|
|
D.R.Horton Inc. |
2 |
159,60$ |
-0,77 % |
|
|
Danaher Corp. |
- |
237,52$ |
0,83 % |
|
|
Darden Restaurants Inc. |
1 |
207,69$ |
0,55 % |
|
|
Datadog Inc. |
- |
122,55$ |
-2,35 % |
|
|
DaVita HealthCare Partners Inc. |
- |
101,72$ |
-2,63 % |
|
|
Deckers Outdoor Corp. |
- |
100,08$ |
-1,60 % |
|
|
Deere & Co. |
1 |
512,97$ |
2,69 % |
|
|
Dell Technologies Inc. |
1 |
118,43$ |
-1,03 % |
|
|
Delta Air Lines Inc. |
9 |
67,88$ |
-2,10 % |
|
|
DEVON ENERGY CORP. |
- |
38,20$ |
3,69 % |
|
|
DexCom Inc. |
- |
69,57$ |
-0,97 % |
|
|
Diamondback Energy Inc. |
3 |
154,23$ |
2,00 % |
|
|
Digital Realty Trust Inc. |
2 |
158,15$ |
-1,59 % |
|
|
Discovery Inc. |
- |
- |
- |
|
|
Dollar General Corp. |
- |
152,48$ |
0,81 % |
|
|
Dollar Tree Inc. |
- |
139,07$ |
1,24 % |
|
|
Dominion Energy Inc. |
- |
60,28$ |
2,13 % |
|
|
Domino's Pizza Inc. |
- |
410,21$ |
-0,17 % |
|
|
DoorDash Inc. |
- |
210,89$ |
-2,99 % |
|
|
Dover Corp. |
- |
203,78$ |
-0,30 % |
|
|
Dow Inc. |
- |
28,03$ |
5,58 % |
|
|
Dte Energy Co. |
- |
133,45$ |
0,95 % |
|
|
Duke Energy Corp. |
- |
118,98$ |
1,35 % |
|
|
DuPont de Nemours Inc. |
- |
42,97$ |
-1,88 % |
|
|
Eaton Corporation PLC |
- |
330,12$ |
-0,68 % |
|
|
eBay Inc. |
- |
93,65$ |
-0,76 % |
|
|
Ecolab Inc. |
- |
274,26$ |
0,26 % |
|
|
Edison International |
1 |
61,75$ |
1,77 % |
|
|
Edwards Lifesciences Corp. |
- |
82,81$ |
-1,23 % |
|
|
Electronic Arts Inc. |
1 |
204,32$ |
-0,01 % |
|
|
Elevance Health Inc. |
- |
372,98$ |
0,67 % |
|
|
Eli Lilly & Co. |
8 |
1.069,83$ |
-0,68 % |
|
|
Emcor Group Inc. |
1 |
648,21$ |
-3,33 % |
|
|
Emerson Electric Co. |
1 |
146,69$ |
0,23 % |
|
|
Entergy Corp. |
- |
94,70$ |
0,35 % |
|
|
EOG RESOURCES INC. |
- |
111,66$ |
3,35 % |
|
|
EPAM Systems Inc. |
- |
217,66$ |
2,67 % |
|
|
EQT Corp. |
- |
50,59$ |
-1,93 % |
|
|
Equifax Inc. |
- |
219,57$ |
0,92 % |
|
|
Equinix Inc. |
- |
791,34$ |
-1,24 % |
|
|
Equity Residential |
- |
60,90$ |
1,18 % |
|
|
Erie Indemnity Co. |
- |
285,55$ |
1,47 % |
|
|
Essex Property Trust Inc. |
- |
251,62$ |
0,68 % |
|
|
Estee Lauder Companies Inc. |
1 |
116,23$ |
0,75 % |
|
|
Everest Reinsurance Group Ltd. |
- |
324,45$ |
1,39 % |
|
|
Evergy Inc. |
1 |
74,92$ |
1,34 % |
|
|
Eversource Energy Corp. |
- |
69,64$ |
1,81 % |
|
|
Exelon Corp. |
- |
43,75$ |
0,98 % |
|
|
Expedia Group Inc. |
2 |
283,52$ |
-5,48 % |
|
|
Expeditors International of Washington Inc. |
- |
161,53$ |
0,52 % |
|
|
Extra Space Storage Inc. |
- |
143,67$ |
2,26 % |
|
|
Exxon Mobil Corp. |
9 |
129,76$ |
2,54 % |
|
|
F5 Inc. |
- |
267,28$ |
-0,94 % |
|
|
Factset Research Systems Inc. |
1 |
294,17$ |
0,82 % |
|
|
Fair Isaac Corp. |
- |
1.620,28$ |
-0,18 % |
|
|
Fastenal Co. |
- |
42,28$ |
-0,34 % |
|
|
FedEx Corp. |
1 |
310,95$ |
0,42 % |
|
|
Fidelity National Information Services Inc. |
- |
63,86$ |
-0,58 % |
|
|
Fifth Third Bancorp |
- |
48,39$ |
0,55 % |
|
|
First Solar Inc. |
- |
239,64$ |
-0,71 % |
|
|
Firstenergy Corp. |
- |
46,03$ |
1,61 % |
|
|
Fiserv Inc. |
- |
66,75$ |
-0,01 % |
|
|
FleetCor Technologies Inc. |
- |
303,26$ |
-0,83 % |
|
|
Ford Motor Co. |
4 |
13,90$ |
-0,59 % |
|
|
Fortinet Inc. |
- |
76,58$ |
-2,24 % |
|
|
Fortive Corp. |
- |
55,33$ |
1,19 % |
|
|
Fox Corp. (A) |
- |
73,14$ |
-0,12 % |
|
|
Fox Corp. (B) |
- |
66,14$ |
-0,57 % |
|
|
Franklin Resources Inc. |
- |
25,58$ |
1,18 % |
|
|
Freeport-McMoRan Inc. |
1 |
59,36$ |
0,03 % |
|
|
Garmin Ltd. |
1 |
143,53$ |
0,53 % |
|
|
Gartner Inc. |
- |
238,08$ |
0,97 % |
|
|
GE Aerospace |
- |
318,43$ |
-2,69 % |
|
|
GE VERNOVA LLC |
- |
642,42$ |
-1,48 % |
|
|
Gen Digital Inc. |
- |
26,17$ |
-0,34 % |
|
|
Generac Holdings Inc. |
2 |
157,69$ |
-0,01 % |
|
|
General Dynamics Corp. |
4 |
364,05$ |
0,21 % |
|
|
General Mills Inc. |
- |
45,48$ |
2,74 % |
|
|
General Motors Co. |
10 |
81,86$ |
-1,66 % |
|
|
Genuine Parts Co. |
- |
133,36$ |
1,06 % |
|
|
Gilead Sciences Inc. |
1 |
123,15$ |
1,14 % |
|
|
Global Payments Inc. |
1 |
77,08$ |
-0,50 % |
|
|
Globe Life Inc. |
- |
143,44$ |
1,06 % |
|
|
GoDaddy Inc. |
- |
108,02$ |
-1,15 % |
|
|
Halliburton Co. |
- |
33,15$ |
1,67 % |
|
|
Hasbro Inc. |
- |
85,46$ |
-1,62 % |
|
|
HCA Healthcare Inc. |
- |
477,07$ |
-0,47 % |
|
|
Healthpeak Properties Inc. |
- |
16,91$ |
-0,10 % |
|
|
Henry Schein Inc. |
- |
75,34$ |
-0,64 % |
|
|
Hewlett Packard Enterprise Co. |
- |
22,05$ |
-1,06 % |
|
|
Hilton Inc. |
- |
296,72$ |
-1,30 % |
|
|
Hologic Inc. |
- |
74,88$ |
0,02 % |
|
|
Honeywell International Inc. |
- |
213,34$ |
1,45 % |
|
|
Hormel Foods Corp. |
- |
24,22$ |
3,05 % |
|
|
Host Hotels & Resorts Inc. |
1 |
18,11$ |
-2,16 % |
|
|
Howmet Aerospace Inc. |
- |
217,85$ |
-0,81 % |
|
|
HP Inc. |
- |
21,11$ |
0,15 % |
|
|
Humana Inc. |
- |
276,05$ |
0,76 % |
|
|
Hunt J.B. Transport Services Inc. |
1 |
205,68$ |
0,25 % |
|
|
Huntington Bancshares Inc. |
1 |
17,52$ |
0,14 % |
|
|
Huntington Ingalls Industries Inc. |
2 |
422,48$ |
2,63 % |
|
|
IDEX CORP. |
- |
188,31$ |
0,52 % |
|
|
Idexx Laboratories Inc. |
- |
705,92$ |
-1,14 % |
|
|
Illinois Tool Works Inc. |
- |
258,14$ |
0,54 % |
|
|
Incyte Corp. |
1 |
104,90$ |
1,42 % |
|
|
Ingersoll-Rand Inc. |
1 |
84,71$ |
-1,30 % |
|
|
Insulet Corp. |
- |
281,65$ |
1,25 % |
|
|
Intel Corp. |
21 |
47,71$ |
0,90 % |
|
|
Interactive Brokers Group Inc. |
1 |
70,32$ |
-0,39 % |
|
|
Intercontinental Exchange Inc |
- |
170,69$ |
2,40 % |
|
|
International Business Machines Corp. |
4 |
304,13$ |
0,32 % |
|
|
International Flavors & Fragrances Inc. |
- |
70,19$ |
0,83 % |
|
|
International Paper Co. |
- |
42,65$ |
0,22 % |
|
|
Intuit Inc. |
1 |
563,34$ |
-6,93 % |
|
|
Intuitive Surgical Inc. |
1 |
540,93$ |
-3,72 % |
|
|
Invesco Ltd. |
3 |
28,02$ |
-0,98 % |
|
|
Invitation Homes |
- |
26,57$ |
1,28 % |
|
|
IQVIA Holdings Inc. |
- |
241,27$ |
-0,13 % |
|
|
Iron Mountain Inc. |
- |
91,09$ |
-1,13 % |
|
|
J.M. Smucker Co. |
- |
104,50$ |
2,85 % |
|
|
Jabil Inc. |
4 |
240,72$ |
1,00 % |
|
|
Jack Henry & Associates Inc. |
- |
190,72$ |
1,20 % |
|
|
Jacobs Solutions Inc. |
- |
139,28$ |
-0,16 % |
|
|
Johnson & Johnson |
4 |
217,87$ |
1,98 % |
|
|
Johnson Controls International PLC |
- |
110,52$ |
-1,40 % |
|
|
JPMorgan Chase & Co. |
62 |
307,25$ |
-1,17 % |
|
|
Kellanova Co. |
- |
83,48$ |
0,04 % |
|
|
Kenvue Inc. |
- |
17,14$ |
0,75 % |
|
|
Keurig Dr Pepper Inc. |
- |
28,21$ |
1,75 % |
|
|
Keycorp |
- |
20,92$ |
0,34 % |
|
|
Keysight Technologies Inc. |
- |
210,39$ |
0,52 % |
|
|
Kimberly-Clark Corp. |
- |
99,20$ |
0,48 % |
|
|
Kimco Realty Corp. |
- |
20,57$ |
0,06 % |
|
|
Kinder Morgan Inc. |
1 |
27,68$ |
1,11 % |
|
|
KKR & Co. Corp. |
- |
130,42$ |
0,26 % |
|
|
KLA Corp |
- |
1.412,10$ |
-2,06 % |
|
|
Kraft Heinz Co. |
- |
24,18$ |
2,84 % |
|
|
L3 Harris Technologies Inc. |
7 |
343,05$ |
0,53 % |
|
|
Lam Research Corp. |
- |
208,18$ |
-2,89 % |
|
|
Lamb Weston Holdings Inc. |
- |
43,16$ |
3,07 % |
|
|
Las Vegas Sands Corp. |
- |
59,60$ |
-0,47 % |
|
|
Leidos Holdings Inc. |
- |
190,33$ |
-2,88 % |
|
|
Lennar Corp. |
2 |
121,77$ |
-1,26 % |
|
|
Lennox International Inc. |
- |
524,37$ |
-1,25 % |
|
|
Live Nation Entertainment Inc. |
- |
145,63$ |
-0,27 % |
|
|
Lockheed Martin Corp. |
5 |
571,27$ |
2,32 % |
|
|
Loews Corp. |
- |
103,60$ |
0,81 % |
|
|
Lowe`s Companies Inc. |
- |
277,36$ |
1,13 % |
|
|
Lululemon Athletica Inc. |
1 |
204,38$ |
-3,55 % |
|
|
Lyondellbasell Industries NV |
- |
51,32$ |
5,45 % |
|
|
M&T Bank Corp. |
- |
209,35$ |
0,09 % |
|
|
Marathon Petroleum Corp. |
1 |
181,62$ |
3,28 % |
|
|
Marriott International Inc. |
- |
316,83$ |
-1,90 % |
|
|
Marsh & McLennan Cos. Inc. |
- |
183,50$ |
0,44 % |
|
|
Martin Marietta Materials Inc. |
- |
638,72$ |
-4,05 % |
|
|
Masco Corp. |
- |
70,38$ |
0,76 % |
|
|
Mastercard Inc. |
3 |
539,91$ |
-0,93 % |
|
|
Match Group Inc. |
- |
31,65$ |
-0,09 % |
|
|
McCormick & Co. Inc. |
- |
68,42$ |
1,49 % |
|
|
McDonald's Corp. |
2 |
307,67$ |
-0,57 % |
|
|
McKesson Corp. |
1 |
835,88$ |
1,44 % |
|
|
Medtronic PLC |
1 |
96,84$ |
0,43 % |
|
|
Merck & Co. Inc. |
4 |
109,69$ |
1,33 % |
|
|
Meta Platforms Inc. |
22 |
617,18$ |
-2,20 % |
|
|
Metlife Inc. |
- |
78,08$ |
1,30 % |
|
|
Mettler-Toledo International Inc. |
- |
1.476,69$ |
-0,55 % |
|
|
MGM Resorts International Corp. |
- |
34,27$ |
-1,10 % |
|
|
Microchip Technology Inc. |
- |
74,00$ |
-0,09 % |
|
|
Micron Technology Inc. |
5 |
332,37$ |
-1,70 % |
|
|
Microsoft Corp. |
21 |
461,70$ |
-1,91 % |
|
|
Mid-America Apartment Communitie Inc. |
- |
135,24$ |
0,59 % |
|
|
Moderna Inc. |
7 |
39,92$ |
0,82 % |
|
|
Molina Healthcare Inc. |
- |
186,42$ |
3,03 % |
|
|
Molson Coors Brewing Co. |
- |
49,86$ |
1,34 % |
|
|
Mondelez International Inc. |
- |
56,93$ |
1,76 % |
|
|
Monolithic Power Systems Inc. |
- |
976,78$ |
-0,66 % |
|
|
Monster Beverage Corp. |
1 |
77,75$ |
-0,87 % |
|
|
Moody's Corp. |
1 |
531,84$ |
-0,57 % |
|
|
Morgan Stanley Inc. |
7 |
179,31$ |
-1,89 % |
|
|
Motorola Solutions Inc. |
- |
386,93$ |
-1,04 % |
|
|
MSCI Inc. |
1 |
591,73$ |
0,73 % |
|
|
Nasdaq Inc. |
- |
100,04$ |
1,16 % |
|
|
NetApp Inc. |
3 |
107,14$ |
-0,13 % |
|
|
Netflix Inc. |
15 |
88,41$ |
-2,12 % |
|
|
Newmont Corp. |
1 |
113,47$ |
-1,01 % |
|
|
News Corp. |
1 |
30,65$ |
0,14 % |
|
|
News Corp. Class A |
- |
26,68$ |
0,21 % |
|
|
Nextera Energy Inc. |
- |
81,95$ |
0,38 % |
|
|
Nike Inc. |
5 |
65,48$ |
-1,23 % |
|
|
Nisource Inc. |
- |
42,98$ |
1,24 % |
|
|
Nordson Corp. |
- |
265,86$ |
0,40 % |
|
|
Norfolk Southern Corp. |
- |
287,88$ |
-0,11 % |
|
|
Northern Trust Corp. |
- |
144,70$ |
-0,38 % |
|
|
Northrop Grumman Corp. |
1 |
647,61$ |
3,54 % |
|
|
Norwegian Cruise Line Holdings Ltd. |
1 |
22,88$ |
-3,95 % |
|
|
NRG Energy Inc. |
1 |
149,74$ |
-0,56 % |
|
|
Nucor Corp. |
- |
171,68$ |
1,30 % |
|
|
NVIDIA Corp. |
41 |
181,79$ |
-2,17 % |
|
|
NVR Inc. |
- |
7.635,27$ |
-0,50 % |
|
|
NXP Semiconductors N.V. |
- |
237,28$ |
-0,76 % |
|
|
O'Reilly Automotive Inc. |
- |
94,75$ |
0,13 % |
|
|
Occidental Petroleum Corp. |
1 |
44,71$ |
3,24 % |
|
|
Old Dominion Freight Line Inc. |
1 |
171,76$ |
0,07 % |
|
|
Omnicom Group Inc. |
- |
80,38$ |
3,70 % |
|
|
ON Semiconductor Corp. |
- |
60,35$ |
1,58 % |
|
|
Oneok Inc. |
- |
76,19$ |
2,61 % |
|
|
Oracle Corp. |
3 |
193,59$ |
-4,30 % |
|
|
Organon & Co. |
- |
8,66$ |
2,72 % |
|
|
Otis Worldwide Corp. |
- |
89,64$ |
-0,16 % |
|
|
Paccar Inc. |
- |
119,25$ |
-0,15 % |
|
|
Packaging Corp. of America |
- |
218,92$ |
0,12 % |
|
|
Palantir Technologies Inc. |
1 |
174,97$ |
-2,23 % |
|
|
Palo Alto Networks Inc. |
2 |
188,76$ |
-1,10 % |
|
|
Paramount Global |
- |
11,10$ |
-5,53 % |
|
|
Parker-Hannifin Corp. |
1 |
931,28$ |
-0,75 % |
|
|
Paychex Inc. |
- |
110,31$ |
0,59 % |
|
|
Paycom Software Inc. |
- |
156,36$ |
-0,72 % |
|
|
PayPal Holdings Inc. |
3 |
57,37$ |
1,44 % |
|
|
Pentair Ltd. |
- |
103,39$ |
0,14 % |
|
|
PepsiCo, Inc. |
2 |
145,50$ |
1,41 % |
|
|
PerkinElmer Inc. |
- |
110,55$ |
0,33 % |
|
|
Pfizer Inc. |
5 |
25,54$ |
1,54 % |
|
|
PG & E Corp. |
- |
15,79$ |
0,40 % |
|
|
Philip Morris International Inc. |
- |
170,16$ |
2,60 % |
|
|
Phillips 66 |
1 |
141,71$ |
2,91 % |
|
|
Pinnacle West Capital Corp. |
- |
92,36$ |
1,37 % |
|
|
Pool Corp. |
- |
265,00$ |
1,15 % |
|
|
PPG Industries Inc. |
- |
108,44$ |
0,79 % |
|
|
PPL Corp. |
- |
35,45$ |
1,35 % |
|
|
Principal Financial Group Inc. |
- |
90,62$ |
1,80 % |
|
|
Progressive Corp. |
- |
205,29$ |
0,11 % |
|
|
Prologis Inc. |
- |
131,48$ |
0,97 % |
|
|
Prudential Financial Inc. |
- |
117,57$ |
0,85 % |
|
|
PTC Inc. |
- |
167,85$ |
-0,90 % |
|
|
Public Service Enterprise Group Inc. |
- |
78,96$ |
0,30 % |
|
|
Public Storage |
- |
284,98$ |
1,84 % |
|
|
Pulte Group Inc. |
1 |
131,72$ |
-1,45 % |
|
|
PVH Corp. |
- |
65,28$ |
-0,35 % |
|
|
Qnity Electronics Inc. |
- |
88,95$ |
-0,70 % |
|
|
QUALCOMM Inc. |
6 |
163,66$ |
-0,99 % |
|
|
Quanta Services Inc. |
- |
432,08$ |
-2,73 % |
|
|
Quest Diagnostics Inc. |
- |
184,04$ |
2,27 % |
|
|
Ralph Lauren Corp. |
- |
363,11$ |
-0,82 % |
|
|
Raymond James Financial Inc. |
- |
170,48$ |
1,97 % |
|
|
Realty Income Corp. |
2 |
59,77$ |
0,92 % |
|
|
Regency Centers Corp. |
- |
69,64$ |
-0,45 % |
|
|
Regeneron Pharmaceuticals Inc. |
1 |
756,76$ |
-0,28 % |
|
|
Regions Financial Corp. |
- |
27,99$ |
0,54 % |
|
|
Republic Services Inc. |
- |
209,91$ |
0,12 % |
|
|
Resmed Inc. |
- |
256,78$ |
0,83 % |
|
|
Robinhood Markets Inc. |
2 |
118,85$ |
-1,16 % |
|
|
Rockwell Automation Inc. |
- |
414,48$ |
-0,58 % |
|
|
Rollins Inc. |
1 |
61,76$ |
0,19 % |
|
|
Roper Technologies Inc. |
- |
425,91$ |
-0,10 % |
|
|
Ross Stores Inc. |
1 |
191,48$ |
-0,91 % |
|
|
Royal Caribbean Group |
3 |
275,52$ |
-5,55 % |
|
|
RTX Corp. |
2 |
196,35$ |
1,17 % |
|
|
S&P Global Inc. |
3 |
542,41$ |
0,05 % |
|
|
Salesforce Inc. |
5 |
238,56$ |
-1,04 % |
|
|
SanDisk Corp |
1 |
388,48$ |
-0,34 % |
|
|
SBA Communications Corp. |
- |
193,69$ |
3,00 % |
|
|
Schlumberger Ltd. (SLB) |
1 |
46,95$ |
2,28 % |
|
|
Seagate Technology Holdings PLC |
1 |
313,35$ |
-1,60 % |
|
|
Sempra |
- |
91,03$ |
0,82 % |
|
|
Servicenow Inc. |
- |
134,76$ |
-2,48 % |
|
|
Sherwin-Williams Co. |
- |
357,98$ |
0,56 % |
|
|
Simon Property Group Inc. |
- |
184,86$ |
0,26 % |
|
|
Skyworks Solutions Inc. |
- |
58,94$ |
0,75 % |
|
|
Snap-On Inc. |
- |
361,97$ |
0,39 % |
|
|
Southwest Airlines Co. |
1 |
42,10$ |
-2,56 % |
|
|
Stanley Black & Decker Inc. |
- |
83,56$ |
0,79 % |
|
|
Starbucks Corp. |
2 |
91,42$ |
0,95 % |
|
|
State Street Corp. |
- |
133,29$ |
0,36 % |
|
|
Steel Dynamics Inc. |
- |
171,88$ |
1,20 % |
|
|
Steris PLC |
- |
261,58$ |
0,66 % |
|
|
Stryker Corp. |
- |
354,46$ |
-0,38 % |
|
|
Super Micro Computer Inc. |
1 |
28,54$ |
-0,22 % |
|
|
Synchrony Financial |
2 |
75,93$ |
-2,73 % |
|
|
Synopsys Inc. |
- |
503,01$ |
-1,72 % |
|
|
Sysco Corp. |
- |
77,19$ |
1,49 % |
|
|
T-Mobile US Inc. |
1 |
190,90$ |
0,65 % |
|
|
T. Rowe Price Group Inc. |
- |
105,55$ |
1,97 % |
|
|
Take-Two Interactive Software Inc. |
1 |
243,96$ |
-1,43 % |
|
|
Tapestry Inc. |
- |
132,87$ |
-1,13 % |
|
|
Targa Resources Investments Inc. |
- |
184,84$ |
2,53 % |
|
|
Target Corp. |
3 |
108,56$ |
-0,06 % |
|
|
TE Connectivity Ltd. |
- |
151,21$ |
1,09 % |
|
|
Teledyne Technologies Inc. |
- |
560,55$ |
1,00 % |
|
|
Teradyne Inc. |
1 |
227,55$ |
-0,75 % |
|
|
Tesla Inc. |
13 |
436,08$ |
-2,49 % |
|
|
Texas Instruments Inc. |
1 |
190,87$ |
1,24 % |
|
|
Texas Pacific Land Corp. |
- |
328,91$ |
2,20 % |
|
|
Textron Inc. |
- |
93,95$ |
0,48 % |
|
|
The AES Corporation |
- |
14,12$ |
1,04 % |
|
|
The Allstate Corp. |
1 |
196,88$ |
-0,39 % |
|
|
The Bank of New York Mellon Corp. |
1 |
124,22$ |
1,05 % |
|
|
The Clorox Co. |
- |
111,01$ |
1,98 % |
|
|
The Coca-Cola Co. |
4 |
71,39$ |
0,22 % |
|
|
The Goldman Sachs Group Inc. |
24 |
925,83$ |
-1,31 % |
|
|
The Hartford Financial Services Group Inc. |
- |
132,04$ |
0,15 % |
|
|
The Hershey Co. |
- |
198,01$ |
1,39 % |
|
|
The Home Depot Inc. |
2 |
378,76$ |
-0,26 % |
|
|
The Kroger Co. |
1 |
62,56$ |
1,77 % |
|
|
The Mosaic Co. |
- |
27,95$ |
6,62 % |
|
|
The PNC Financial Services Group Inc. |
- |
211,27$ |
-0,55 % |
|
|
The Procter & Gamble Co. |
4 |
146,64$ |
1,67 % |
|
|
The Southern Co. |
- |
88,32$ |
0,88 % |
|
|
The Trade Desk Inc. |
1 |
36,53$ |
-1,65 % |
|
|
The Travelers Companies Inc. |
- |
270,42$ |
-0,29 % |
|
|
The Walt Disney Co. |
3 |
112,64$ |
-0,30 % |
|
|
The Williams Companies Inc. |
- |
61,20$ |
1,17 % |
|
|
Thermo Fisher Scientific Inc. |
1 |
617,01$ |
1,64 % |
|
|
TJX Companies Inc. |
- |
156,36$ |
-1,13 % |
|
|
TKO Group Holdings Inc |
- |
208,84$ |
-0,02 % |
|
|
Tractor Supply Co. |
- |
51,28$ |
-0,94 % |
|
|
Trane Technologies PLC |
- |
386,40$ |
-1,20 % |
|
|
TransDigm Group Inc. |
- |
1.401,31$ |
1,40 % |
|
|
Trimble Inc. |
- |
79,27$ |
-1,20 % |
|
|
Truist Financial Corp. |
- |
49,84$ |
0,30 % |
|
|
Tyler Technologies Inc. |
1 |
440,25$ |
-0,65 % |
|
|
Tyson Foods Inc. |
2 |
60,44$ |
0,61 % |
|
|
U.S. Bancorp |
2 |
53,47$ |
-1,07 % |
|
|
Uber Technologies Inc. |
1 |
84,60$ |
-0,95 % |
|
|
UDR Inc. |
- |
36,45$ |
0,88 % |
|
|
Ulta Beauty Inc. |
1 |
662,00$ |
-0,43 % |
|
|
UNION PACIFIC CORP. |
- |
228,15$ |
-0,50 % |
|
|
United Airlines Holdings Inc. |
- |
110,94$ |
-3,04 % |
|
|
United Parcel Service Inc. |
- |
106,98$ |
0,38 % |
|
|
United Rentals Inc. |
- |
918,95$ |
-2,26 % |
|
|
UnitedHealth Group Inc. |
5 |
339,07$ |
1,54 % |
|
|
Universal Health Services Inc. |
1 |
199,69$ |
-1,05 % |
|
|
V.F. Corp. |
- |
19,28$ |
-1,88 % |
|
|
Valero Energy Corporation |
- |
188,00$ |
3,44 % |
|
|
Ventas Inc. |
- |
76,30$ |
-0,82 % |
|
|
Veralto Corp. |
- |
101,69$ |
-0,08 % |
|
|
Verisign Inc. |
- |
247,72$ |
0,56 % |
|
|
Verisk Analytics Inc. |
- |
223,91$ |
0,82 % |
|
|
Verizon Communications Inc. |
2 |
39,73$ |
1,85 % |
|
|
Vertex Pharmaceuticals Inc. |
1 |
448,18$ |
-1,43 % |
|
|
Viatris Inc. |
- |
13,17$ |
-1,50 % |
|
|
Vici Properties Inc. |
- |
28,10$ |
1,03 % |
|
|
Visa Inc. |
5 |
324,95$ |
-0,89 % |
|
|
Vistra Energy Corp. |
2 |
168,27$ |
-1,84 % |
|
|
Vornado Realty Trust |
- |
33,61$ |
-0,39 % |
|
|
Vulcan Materials Co. |
- |
299,56$ |
-3,69 % |
|
|
W.R. Berkley Corporation |
- |
69,21$ |
1,78 % |
|
|
W.W. Grainger Inc. |
- |
1.045,57$ |
0,35 % |
|
|
Wabtec Corp. |
- |
225,28$ |
-0,96 % |
|
|
Walmart Inc. |
14 |
119,54$ |
-0,68 % |
|
|
Waste Management Inc. |
- |
217,50$ |
0,61 % |
|
|
Waters Corp. |
- |
395,58$ |
0,39 % |
|
|
WEC Energy Group Inc. |
- |
107,01$ |
1,00 % |
|
|
Wells Fargo & Co. |
11 |
88,44$ |
-5,47 % |
|
|
Welltower OP Inc. |
- |
187,49$ |
-0,40 % |
|
|
West Pharmaceutical Services Inc. |
- |
272,56$ |
0,27 % |
|
|
Western Digital Corp. |
2 |
214,31$ |
0,14 % |
|
|
WestRock Co. |
- |
51,52$ |
3,56 % |
|
|
Weyerhaeuser Co. |
2 |
25,99$ |
2,11 % |
|
|
Williams-Sonoma Inc. |
- |
206,50$ |
-0,76 % |
|
|
Willis Towers Watson PLC |
- |
327,52$ |
0,22 % |
|
|
Workday Inc. |
- |
192,87$ |
-3,35 % |
|
|
Wynn Resorts Ltd. |
- |
114,88$ |
-1,31 % |
|
|
Xcel Energy Inc. |
- |
75,48$ |
0,72 % |
|
|
Xylem Inc. |
- |
139,28$ |
-0,59 % |
|
|
Yum! Brands Inc. |
- |
156,20$ |
-0,10 % |
|
|
Zebra Technologies Corp. |
- |
262,61$ |
0,45 % |
|
|
Zimmer Biomet Holdings Inc. |
- |
87,16$ |
-1,34 % |
|
|
Zoetis Inc. |
- |
125,54$ |
0,73 % |
|