|
3M Co. |
- |
153,29$ |
-1,97 % |
|
|
A.O. Smith Corp. |
- |
73,50$ |
0,45 % |
|
|
Abbott Laboratories |
- |
109,32$ |
3,05 % |
|
|
Abbvie Inc. |
1 |
223,11$ |
1,21 % |
|
|
Accenture PLC |
1 |
263,50$ |
0,87 % |
|
|
Adobe Inc. |
1 |
293,25$ |
0,55 % |
|
|
Advanced Micro Devices Inc. |
10 |
236,72$ |
-6,13 % |
|
|
AFLAC Inc. |
- |
110,97$ |
0,41 % |
|
|
Agilent Technologies Inc. |
- |
133,83$ |
0,42 % |
|
|
Air Products & Chemicals Inc. |
- |
272,48$ |
6,43 % |
|
|
Airbnb Inc. |
1 |
129,36$ |
-1,83 % |
|
|
Akamai Technologies Inc. |
2 |
97,11$ |
-2,25 % |
|
|
Albemarle Corp. |
- |
170,48$ |
-5,65 % |
|
|
Alexandria Real Estate Equities Inc. |
- |
54,68$ |
1,17 % |
|
|
Align Technology Inc. |
1 |
163,06$ |
-0,62 % |
|
|
Allegion PLC |
- |
165,15$ |
0,42 % |
|
|
Alliant Energy Corp. |
- |
65,96$ |
-0,53 % |
|
|
Alphabet Inc. |
- |
338,11$ |
-0,04 % |
|
|
Alphabet Inc. (C Shares) |
26 |
338,58$ |
-0,02 % |
|
|
Altria Group Inc. |
5 |
61,96$ |
3,68 % |
|
|
Amazon.com Inc. |
48 |
239,36$ |
-0,98 % |
|
|
Amcor PLC |
- |
8,82$ |
-0,01 % |
|
|
Ameren Corp. |
- |
103,41$ |
-0,35 % |
|
|
American Electric Power Co. Inc. |
- |
119,89$ |
0,57 % |
|
|
American Express Co. |
6 |
352,12$ |
-1,78 % |
|
|
American International Group Inc. |
1 |
74,84$ |
0,65 % |
|
|
American Tower Corp. |
- |
179,31$ |
-1,12 % |
|
|
American Water Works Co. Inc. |
- |
129,12$ |
0,09 % |
|
|
Ameriprise Financial Inc. |
2 |
527,11$ |
1,10 % |
|
|
AMETEK, Inc. |
1 |
224,10$ |
-1,11 % |
|
|
Amgen Inc. |
3 |
342,01$ |
-0,27 % |
|
|
Amphenol Corp. |
2 |
144,01$ |
-3,72 % |
|
|
Analog Devices Inc. |
- |
310,80$ |
-2,48 % |
|
|
Aon PLC |
- |
349,83$ |
2,00 % |
|
|
APA Corporation |
- |
26,41$ |
0,58 % |
|
|
Apollo Global Management(New.) |
- |
134,59$ |
0,08 % |
|
|
Apple Inc. |
79 |
259,68$ |
0,54 % |
|
|
Applied Materials Inc. |
1 |
322,14$ |
-5,63 % |
|
|
AppLovin Corp. |
- |
471,88$ |
-17,10 % |
|
|
Aptiv PLC |
1 |
57,86$ |
-0,24 % |
|
|
Arch Capital Group Ltd. |
1 |
96,04$ |
0,33 % |
|
|
Archer Daniels Midland Company |
- |
67,28$ |
0,54 % |
|
|
Arista Networks Inc. |
- |
141,82$ |
-4,28 % |
|
|
Arthur J. Gallagher & Co. |
2 |
249,43$ |
1,46 % |
|
|
Assurant |
- |
239,45$ |
0,38 % |
|
|
AT & T Inc. |
4 |
26,22$ |
4,34 % |
|
|
Atmos Energy Corp. |
- |
166,38$ |
0,23 % |
|
|
Autodesk Inc. |
- |
252,71$ |
-1,16 % |
|
|
Automatic Data Processing Inc. |
- |
246,72$ |
0,30 % |
|
|
Autozone Inc. |
- |
3.704,66$ |
0,02 % |
|
|
Avalonbay Communities Inc. |
- |
177,59$ |
1,60 % |
|
|
Avery Dennison Corp. |
- |
185,28$ |
-0,06 % |
|
|
Axon Enterprise Inc |
- |
483,13$ |
-5,19 % |
|
|
Baker Hughes Co. |
1 |
55,99$ |
-1,30 % |
|
|
Ball Corp. |
- |
56,79$ |
0,41 % |
|
|
Bank of America Corp. |
18 |
53,23$ |
0,29 % |
|
|
Bath & Body Works Inc. |
- |
21,82$ |
5,26 % |
|
|
Baxter International Inc. |
- |
20,06$ |
1,66 % |
|
|
Becton Dickinson & Co. |
- |
203,63$ |
1,26 % |
|
|
Berkshire Hathaway Inc. |
- |
480,72$ |
0,82 % |
|
|
Best Buy Co. Inc. |
- |
65,07$ |
-0,12 % |
|
|
Bio Techne Corp. |
- |
64,15$ |
0,25 % |
|
|
Biogen Inc. |
- |
179,86$ |
2,09 % |
|
|
Blackstone Group L.P. |
- |
142,41$ |
-0,37 % |
|
|
Block Inc. |
- |
60,42$ |
-2,83 % |
|
|
Boeing Co. |
6 |
233,83$ |
-0,09 % |
|
|
Booking Holdings Inc. |
- |
4.998,85$ |
-2,24 % |
|
|
Boston Scientific Corp. |
1 |
93,74$ |
1,52 % |
|
|
Bristol-Myers Squibb Co. |
2 |
55,00$ |
1,33 % |
|
|
Broadcom Inc. |
- |
331,34$ |
0,19 % |
|
|
Broadridge Financial Solutions Inc. |
- |
197,43$ |
0,75 % |
|
|
Brown & Brown Inc. |
2 |
72,11$ |
0,02 % |
|
|
Brown-Forman Corp. |
1 |
27,37$ |
1,76 % |
|
|
Builders Firstsource Inc. |
- |
114,37$ |
-0,74 % |
|
|
Bunge Ltd. |
- |
103,38$ |
-2,89 % |
|
|
BXP Inc. |
- |
64,72$ |
-0,45 % |
|
|
C.H. Robinson Worldwide Inc. |
1 |
194,30$ |
0,33 % |
|
|
Cabot Oil & Gas Corp. |
- |
28,83$ |
2,62 % |
|
|
Cadence Design Systems Inc. |
1 |
296,25$ |
-2,12 % |
|
|
Camden Property Trust |
- |
108,96$ |
-0,04 % |
|
|
Campbell Soup Co. |
- |
28,00$ |
3,68 % |
|
|
Capital One Financial Corp. |
- |
219,29$ |
-0,01 % |
|
|
Cardinal Health Inc. |
1 |
214,82$ |
1,70 % |
|
|
Carnival Corp. |
- |
29,98$ |
-3,75 % |
|
|
Carrier Global Corp. |
- |
59,64$ |
-0,25 % |
|
|
Carvana Co. |
1 |
400,37$ |
-6,33 % |
|
|
Caterpillar Inc. |
6 |
657,48$ |
-1,17 % |
|
|
Cboe Global Markets Inc. |
- |
265,02$ |
-0,19 % |
|
|
CBRE Group Inc. |
1 |
170,13$ |
-0,86 % |
|
|
CDW Corp. |
- |
126,39$ |
0,95 % |
|
|
Cencora Inc. |
- |
359,23$ |
2,16 % |
|
|
Centene Corp. |
- |
43,30$ |
-0,68 % |
|
|
Centerpoint Energy Inc. |
- |
39,72$ |
0,32 % |
|
|
Ceridian HCM Holding Inc. |
- |
69,08$ |
0,01 % |
|
|
CF Industries Holdings Inc. |
- |
93,29$ |
-0,78 % |
|
|
Charles River Laboratories International Inc. |
- |
210,60$ |
-0,51 % |
|
|
Charles Schwab Corp. |
- |
103,98$ |
0,49 % |
|
|
Charter Communications Inc. |
- |
206,24$ |
7,48 % |
|
|
Chesapeake Energy Corp. |
- |
112,36$ |
2,23 % |
|
|
Chevron Corp. |
19 |
176,85$ |
3,31 % |
|
|
Chipotle Mexican Grill Inc. |
1 |
38,84$ |
-0,67 % |
|
|
Chubb Ltd. |
- |
309,23$ |
1,00 % |
|
|
Church & Dwight Co. Inc. |
1 |
96,20$ |
4,61 % |
|
|
Cigna Group |
- |
273,60$ |
0,86 % |
|
|
Cincinnati Financial Corp. |
- |
160,85$ |
1,68 % |
|
|
Cintas Corp. |
- |
191,36$ |
0,90 % |
|
|
Cisco Systems Inc. |
- |
78,30$ |
-0,16 % |
|
|
Citigroup Inc. |
8 |
115,70$ |
0,43 % |
|
|
Citizens Financial Group Inc. |
- |
62,95$ |
-0,85 % |
|
|
CME GROUP INC. |
1 |
289,07$ |
-0,26 % |
|
|
CMS Energy Corp. |
1 |
71,43$ |
0,75 % |
|
|
Cognizant Technology Solutions Corp. |
- |
82,03$ |
-0,51 % |
|
|
Coinbase Global Inc. |
1 |
194,66$ |
-2,27 % |
|
|
Colgate-Palmolive Co. |
1 |
90,29$ |
5,93 % |
|
|
Comcast Corp. New Class A |
5 |
29,77$ |
1,81 % |
|
|
Comfort Systems USA Inc. |
- |
1.142,94$ |
-2,43 % |
|
|
ConAgra Brands Inc. |
1 |
18,49$ |
3,70 % |
|
|
ConocoPhillips |
2 |
104,25$ |
1,41 % |
|
|
Consolidated Edison Inc. |
- |
106,60$ |
0,61 % |
|
|
Constellation Brands Inc. |
1 |
156,63$ |
1,22 % |
|
|
Constellation Energy Corp. |
- |
280,46$ |
-2,43 % |
|
|
Cooper Companies Inc. |
- |
376,60$ |
0,52 % |
|
|
Copart Inc. |
- |
40,58$ |
0,75 % |
|
|
Corning Inc. |
4 |
103,20$ |
0,20 % |
|
|
Corteva Inc. |
1 |
72,81$ |
-1,40 % |
|
|
CoStar Group Inc. |
- |
61,50$ |
-0,70 % |
|
|
Costco Wholesale Corp. |
- |
940,19$ |
-1,33 % |
|
|
CRH PLC |
- |
£89,42 |
0,58 % |
|
|
Crowdstrike Holdings Inc. |
- |
441,06$ |
-0,80 % |
|
|
Crown Castle Inc. |
- |
86,85$ |
-0,08 % |
|
|
CSX Corp. |
- |
37,75$ |
-0,28 % |
|
|
Cummins Inc. |
- |
578,82$ |
-0,88 % |
|
|
CVS Health Corp. |
1 |
74,53$ |
0,12 % |
|
|
D.R.Horton Inc. |
- |
148,80$ |
-1,08 % |
|
|
Danaher Corp. |
- |
218,77$ |
-0,39 % |
|
|
Darden Restaurants Inc. |
- |
199,44$ |
0,06 % |
|
|
Datadog Inc. |
- |
129,29$ |
0,87 % |
|
|
DaVita HealthCare Partners Inc. |
- |
109,24$ |
1,87 % |
|
|
Deckers Outdoor Corp. |
3 |
119,11$ |
19,23 % |
|
|
Deere & Co. |
- |
525,89$ |
-0,79 % |
|
|
Dell Technologies Inc. |
1 |
114,40$ |
-3,45 % |
|
|
Delta Air Lines Inc. |
1 |
65,82$ |
-1,08 % |
|
|
DEVON ENERGY CORP. |
- |
40,15$ |
0,52 % |
|
|
DexCom Inc. |
- |
72,99$ |
-1,37 % |
|
|
Diamondback Energy Inc. |
1 |
163,97$ |
0,55 % |
|
|
Digital Realty Trust Inc. |
- |
165,91$ |
-0,91 % |
|
|
Discovery Inc. |
- |
- |
- |
|
|
Dollar General Corp. |
- |
143,42$ |
1,16 % |
|
|
Dollar Tree Inc. |
- |
117,55$ |
0,21 % |
|
|
Dominion Energy Inc. |
- |
60,13$ |
-1,15 % |
|
|
Domino's Pizza Inc. |
- |
410,31$ |
0,79 % |
|
|
DoorDash Inc. |
- |
204,54$ |
-1,51 % |
|
|
Dover Corp. |
- |
201,53$ |
-0,49 % |
|
|
Dow Inc. |
3 |
27,60$ |
1,62 % |
|
|
Dte Energy Co. |
- |
134,13$ |
-0,23 % |
|
|
Duke Energy Corp. |
- |
121,25$ |
0,30 % |
|
|
DuPont de Nemours Inc. |
- |
43,90$ |
-1,58 % |
|
|
Eaton Corporation PLC |
- |
351,72$ |
-0,75 % |
|
|
eBay Inc. |
- |
91,16$ |
-3,45 % |
|
|
Ecolab Inc. |
- |
282,07$ |
-0,27 % |
|
|
Edison International |
- |
62,20$ |
0,05 % |
|
|
Edwards Lifesciences Corp. |
- |
81,29$ |
-0,24 % |
|
|
Electronic Arts Inc. |
1 |
203,93$ |
0,02 % |
|
|
Elevance Health Inc. |
- |
345,62$ |
-0,27 % |
|
|
Eli Lilly & Co. |
10 |
1.036,14$ |
1,17 % |
|
|
Emcor Group Inc. |
2 |
721,57$ |
-1,21 % |
|
|
Emerson Electric Co. |
2 |
147,00$ |
-2,47 % |
|
|
Entergy Corp. |
- |
95,82$ |
-0,22 % |
|
|
EOG RESOURCES INC. |
- |
112,15$ |
0,06 % |
|
|
EPAM Systems Inc. |
- |
208,37$ |
-0,27 % |
|
|
EQT Corp. |
- |
57,74$ |
2,51 % |
|
|
Equifax Inc. |
- |
200,96$ |
-1,49 % |
|
|
Equinix Inc. |
- |
820,62$ |
-0,66 % |
|
|
Equity Residential |
- |
62,52$ |
1,07 % |
|
|
Erie Indemnity Co. |
- |
283,22$ |
0,36 % |
|
|
Essex Property Trust Inc. |
- |
251,72$ |
0,73 % |
|
|
Estee Lauder Companies Inc. |
- |
115,36$ |
0,13 % |
|
|
Everest Reinsurance Group Ltd. |
1 |
331,23$ |
0,55 % |
|
|
Evergy Inc. |
- |
76,72$ |
0,46 % |
|
|
Eversource Energy Corp. |
- |
69,05$ |
0,19 % |
|
|
Exelon Corp. |
- |
44,78$ |
0,83 % |
|
|
Expedia Group Inc. |
1 |
264,77$ |
-2,93 % |
|
|
Expeditors International of Washington Inc. |
- |
160,51$ |
-0,61 % |
|
|
Extra Space Storage Inc. |
- |
137,79$ |
-0,77 % |
|
|
Exxon Mobil Corp. |
11 |
141,45$ |
0,67 % |
|
|
F5 Inc. |
1 |
275,53$ |
-2,51 % |
|
|
Factset Research Systems Inc. |
- |
254,03$ |
0,49 % |
|
|
Fair Isaac Corp. |
- |
1.463,49$ |
-2,55 % |
|
|
Fastenal Co. |
- |
43,34$ |
0,04 % |
|
|
FedEx Corp. |
1 |
322,20$ |
0,71 % |
|
|
Fidelity National Information Services Inc. |
- |
55,21$ |
0,02 % |
|
|
Fifth Third Bancorp |
- |
50,10$ |
0,62 % |
|
|
First Solar Inc. |
1 |
225,45$ |
0,64 % |
|
|
Firstenergy Corp. |
- |
47,31$ |
-0,05 % |
|
|
Fiserv Inc. |
1 |
63,70$ |
0,43 % |
|
|
FleetCor Technologies Inc. |
- |
303,26$ |
-0,83 % |
|
|
Ford Motor Co. |
1 |
13,87$ |
-0,95 % |
|
|
Fortinet Inc. |
1 |
81,22$ |
-0,36 % |
|
|
Fortive Corp. |
- |
52,78$ |
-0,56 % |
|
|
Fox Corp. (A) |
- |
72,58$ |
1,03 % |
|
|
Fox Corp. (B) |
- |
65,50$ |
1,24 % |
|
|
Franklin Resources Inc. |
2 |
26,57$ |
2,68 % |
|
|
Freeport-McMoRan Inc. |
- |
60,20$ |
-7,58 % |
|
|
Garmin Ltd. |
1 |
143,53$ |
0,53 % |
|
|
Gartner Inc. |
- |
209,39$ |
-1,56 % |
|
|
GE Aerospace |
- |
306,74$ |
2,64 % |
|
|
GE VERNOVA LLC |
- |
726,49$ |
1,27 % |
|
|
Gen Digital Inc. |
2 |
24,01$ |
0,48 % |
|
|
Generac Holdings Inc. |
- |
167,77$ |
-1,32 % |
|
|
General Dynamics Corp. |
2 |
351,34$ |
0,40 % |
|
|
General Mills Inc. |
- |
46,24$ |
4,08 % |
|
|
General Motors Co. |
3 |
84,00$ |
-2,62 % |
|
|
Genuine Parts Co. |
- |
138,72$ |
-0,12 % |
|
|
Gilead Sciences Inc. |
1 |
142,04$ |
1,79 % |
|
|
Global Payments Inc. |
- |
71,72$ |
0,51 % |
|
|
Globe Life Inc. |
- |
140,23$ |
0,18 % |
|
|
GoDaddy Inc. |
1 |
100,16$ |
0,92 % |
|
|
Halliburton Co. |
- |
33,53$ |
0,42 % |
|
|
Hasbro Inc. |
1 |
89,31$ |
-1,25 % |
|
|
HCA Healthcare Inc. |
- |
488,25$ |
1,18 % |
|
|
Healthpeak Properties Inc. |
- |
17,21$ |
0,33 % |
|
|
Henry Schein Inc. |
- |
75,48$ |
1,56 % |
|
|
Hewlett Packard Enterprise Co. |
- |
21,54$ |
-2,14 % |
|
|
Hilton Inc. |
- |
298,69$ |
-0,20 % |
|
|
Hologic Inc. |
1 |
75,00$ |
0,00 % |
|
|
Honeywell International Inc. |
3 |
227,60$ |
0,16 % |
|
|
Hormel Foods Corp. |
- |
24,61$ |
0,71 % |
|
|
Host Hotels & Resorts Inc. |
- |
18,55$ |
-0,57 % |
|
|
Howmet Aerospace Inc. |
- |
208,16$ |
-0,37 % |
|
|
HP Inc. |
- |
19,44$ |
0,25 % |
|
|
Humana Inc. |
- |
195,19$ |
-0,75 % |
|
|
Hunt J.B. Transport Services Inc. |
- |
202,65$ |
-1,16 % |
|
|
Huntington Bancshares Inc. |
- |
17,39$ |
0,58 % |
|
|
Huntington Ingalls Industries Inc. |
- |
420,41$ |
-1,74 % |
|
|
IDEX CORP. |
- |
198,35$ |
-0,69 % |
|
|
Idexx Laboratories Inc. |
- |
670,70$ |
-0,89 % |
|
|
Illinois Tool Works Inc. |
1 |
261,34$ |
-0,58 % |
|
|
Incyte Corp. |
1 |
100,05$ |
-1,02 % |
|
|
Ingersoll-Rand Inc. |
- |
86,06$ |
-3,16 % |
|
|
Insulet Corp. |
- |
255,62$ |
0,20 % |
|
|
Intel Corp. |
12 |
46,47$ |
-4,51 % |
|
|
Interactive Brokers Group Inc. |
- |
74,86$ |
-1,06 % |
|
|
Intercontinental Exchange Inc |
- |
173,74$ |
-0,78 % |
|
|
International Business Machines Corp. |
18 |
306,53$ |
-0,88 % |
|
|
International Flavors & Fragrances Inc. |
- |
69,72$ |
0,17 % |
|
|
International Paper Co. |
3 |
40,30$ |
3,34 % |
|
|
Intuit Inc. |
2 |
498,57$ |
-0,88 % |
|
|
Intuitive Surgical Inc. |
- |
503,91$ |
-0,72 % |
|
|
Invesco Ltd. |
1 |
27,28$ |
-1,58 % |
|
|
Invitation Homes |
- |
26,74$ |
1,48 % |
|
|
IQVIA Holdings Inc. |
- |
229,99$ |
-2,39 % |
|
|
Iron Mountain Inc. |
- |
92,15$ |
-0,95 % |
|
|
J.M. Smucker Co. |
- |
105,04$ |
1,51 % |
|
|
Jabil Inc. |
2 |
237,24$ |
-2,74 % |
|
|
Jack Henry & Associates Inc. |
- |
179,19$ |
0,68 % |
|
|
Jacobs Solutions Inc. |
- |
135,71$ |
-0,43 % |
|
|
Johnson & Johnson |
2 |
227,08$ |
-0,09 % |
|
|
Johnson Controls International PLC |
- |
119,27$ |
-0,84 % |
|
|
JPMorgan Chase & Co. |
19 |
305,63$ |
-0,26 % |
|
|
Kellanova Co. |
- |
83,48$ |
0,04 % |
|
|
Kenvue Inc. |
- |
17,41$ |
1,23 % |
|
|
Keurig Dr Pepper Inc. |
- |
27,45$ |
2,34 % |
|
|
Keycorp |
- |
21,52$ |
-0,49 % |
|
|
Keysight Technologies Inc. |
1 |
216,44$ |
-2,14 % |
|
|
Kimberly-Clark Corp. |
- |
99,95$ |
1,31 % |
|
|
Kimco Realty Corp. |
- |
21,00$ |
1,41 % |
|
|
Kinder Morgan Inc. |
- |
30,52$ |
0,93 % |
|
|
KKR & Co. Corp. |
- |
114,31$ |
-0,58 % |
|
|
KLA Corp |
- |
1.426,66$ |
-15,32 % |
|
|
Kraft Heinz Co. |
- |
23,72$ |
2,53 % |
|
|
L3 Harris Technologies Inc. |
4 |
342,48$ |
-3,80 % |
|
|
Lam Research Corp. |
2 |
233,26$ |
-6,01 % |
|
|
Lamb Weston Holdings Inc. |
- |
45,93$ |
-0,07 % |
|
|
Las Vegas Sands Corp. |
- |
52,76$ |
0,10 % |
|
|
Leidos Holdings Inc. |
- |
188,23$ |
0,56 % |
|
|
Lennar Corp. |
- |
109,28$ |
-1,76 % |
|
|
Lennox International Inc. |
1 |
494,33$ |
-0,36 % |
|
|
Live Nation Entertainment Inc. |
- |
145,34$ |
-1,65 % |
|
|
Lockheed Martin Corp. |
6 |
634,48$ |
1,92 % |
|
|
Loews Corp. |
- |
105,75$ |
1,02 % |
|
|
Lowe`s Companies Inc. |
- |
266,92$ |
0,11 % |
|
|
Lululemon Athletica Inc. |
1 |
174,47$ |
1,12 % |
|
|
Lyondellbasell Industries NV |
2 |
48,99$ |
-1,92 % |
|
|
M&T Bank Corp. |
- |
221,83$ |
0,18 % |
|
|
Marathon Petroleum Corp. |
- |
176,10$ |
0,21 % |
|
|
Marriott International Inc. |
- |
315,33$ |
-1,39 % |
|
|
Marsh & McLennan Cos. Inc. |
- |
188,15$ |
0,10 % |
|
|
Martin Marietta Materials Inc. |
- |
652,14$ |
-0,18 % |
|
|
Masco Corp. |
- |
66,07$ |
-0,32 % |
|
|
Mastercard Inc. |
9 |
538,61$ |
-0,94 % |
|
|
Match Group Inc. |
1 |
31,18$ |
0,51 % |
|
|
McCormick & Co. Inc. |
- |
61,80$ |
0,78 % |
|
|
McDonald's Corp. |
2 |
314,91$ |
-0,19 % |
|
|
McKesson Corp. |
1 |
831,40$ |
1,11 % |
|
|
Medtronic PLC |
1 |
102,96$ |
1,94 % |
|
|
Merck & Co. Inc. |
4 |
110,30$ |
1,81 % |
|
|
Meta Platforms Inc. |
59 |
716,70$ |
-2,93 % |
|
|
Metlife Inc. |
- |
78,83$ |
0,77 % |
|
|
Mettler-Toledo International Inc. |
- |
1.372,36$ |
-1,47 % |
|
|
MGM Resorts International Corp. |
- |
33,51$ |
0,51 % |
|
|
Microchip Technology Inc. |
- |
75,89$ |
-4,38 % |
|
|
Micron Technology Inc. |
5 |
414,69$ |
-4,84 % |
|
|
Microsoft Corp. |
114 |
430,13$ |
-0,78 % |
|
|
Mid-America Apartment Communitie Inc. |
- |
134,19$ |
0,38 % |
|
|
Moderna Inc. |
- |
44,05$ |
-5,99 % |
|
|
Molina Healthcare Inc. |
- |
179,36$ |
-3,01 % |
|
|
Molson Coors Brewing Co. |
- |
48,00$ |
0,91 % |
|
|
Mondelez International Inc. |
2 |
58,50$ |
2,08 % |
|
|
Monolithic Power Systems Inc. |
- |
1.124,40$ |
-4,97 % |
|
|
Monster Beverage Corp. |
- |
80,73$ |
0,86 % |
|
|
Moody's Corp. |
1 |
515,42$ |
-0,01 % |
|
|
Morgan Stanley Inc. |
11 |
182,80$ |
0,22 % |
|
|
Motorola Solutions Inc. |
- |
402,54$ |
-0,15 % |
|
|
MSCI Inc. |
10 |
608,80$ |
0,09 % |
|
|
Nasdaq Inc. |
3 |
96,81$ |
-1,31 % |
|
|
NetApp Inc. |
1 |
96,35$ |
-2,01 % |
|
|
Netflix Inc. |
15 |
83,46$ |
0,36 % |
|
|
Newmont Corp. |
- |
112,32$ |
-11,51 % |
|
|
News Corp. |
4 |
31,15$ |
1,74 % |
|
|
News Corp. Class A |
- |
26,91$ |
0,53 % |
|
|
Nextera Energy Inc. |
2 |
87,91$ |
-0,30 % |
|
|
Nike Inc. |
1 |
61,85$ |
-1,19 % |
|
|
Nisource Inc. |
- |
44,23$ |
-0,93 % |
|
|
Nordson Corp. |
- |
274,36$ |
-0,23 % |
|
|
Norfolk Southern Corp. |
3 |
290,47$ |
0,11 % |
|
|
Northern Trust Corp. |
- |
148,79$ |
-1,24 % |
|
|
Northrop Grumman Corp. |
2 |
692,98$ |
-0,34 % |
|
|
Norwegian Cruise Line Holdings Ltd. |
1 |
21,96$ |
-4,19 % |
|
|
NRG Energy Inc. |
- |
152,57$ |
-0,75 % |
|
|
Nucor Corp. |
- |
177,71$ |
-1,22 % |
|
|
NVIDIA Corp. |
37 |
191,13$ |
-0,72 % |
|
|
NVR Inc. |
- |
7.647,07$ |
0,31 % |
|
|
NXP Semiconductors N.V. |
2 |
226,15$ |
-3,15 % |
|
|
O'Reilly Automotive Inc. |
- |
98,36$ |
-0,50 % |
|
|
Occidental Petroleum Corp. |
1 |
45,39$ |
-0,06 % |
|
|
Old Dominion Freight Line Inc. |
- |
173,11$ |
0,30 % |
|
|
Omnicom Group Inc. |
- |
77,05$ |
1,68 % |
|
|
ON Semiconductor Corp. |
2 |
59,89$ |
-3,71 % |
|
|
Oneok Inc. |
- |
79,19$ |
0,80 % |
|
|
Oracle Corp. |
9 |
164,68$ |
-2,56 % |
|
|
Organon & Co. |
- |
8,52$ |
-0,93 % |
|
|
Otis Worldwide Corp. |
- |
85,44$ |
-1,98 % |
|
|
Paccar Inc. |
1 |
122,92$ |
-0,31 % |
|
|
Packaging Corp. of America |
- |
222,79$ |
1,17 % |
|
|
Palantir Technologies Inc. |
4 |
146,50$ |
-3,53 % |
|
|
Palo Alto Networks Inc. |
- |
177,04$ |
0,48 % |
|
|
Paramount Global |
- |
11,10$ |
-5,53 % |
|
|
Parker-Hannifin Corp. |
1 |
935,77$ |
-1,33 % |
|
|
Paychex Inc. |
- |
103,11$ |
0,86 % |
|
|
Paycom Software Inc. |
- |
134,64$ |
0,22 % |
|
|
PayPal Holdings Inc. |
- |
52,69$ |
-0,78 % |
|
|
Pentair Ltd. |
- |
105,46$ |
-0,43 % |
|
|
PepsiCo, Inc. |
1 |
153,59$ |
3,29 % |
|
|
PerkinElmer Inc. |
- |
108,57$ |
0,04 % |
|
|
Pfizer Inc. |
2 |
26,43$ |
1,28 % |
|
|
PG & E Corp. |
- |
15,35$ |
1,27 % |
|
|
Philip Morris International Inc. |
- |
179,47$ |
0,89 % |
|
|
Phillips 66 |
1 |
143,36$ |
-0,50 % |
|
|
Pinnacle West Capital Corp. |
- |
93,36$ |
0,35 % |
|
|
Pool Corp. |
- |
254,09$ |
-0,50 % |
|
|
PPG Industries Inc. |
1 |
115,60$ |
-0,78 % |
|
|
PPL Corp. |
1 |
36,23$ |
-0,22 % |
|
|
Principal Financial Group Inc. |
- |
94,56$ |
-0,21 % |
|
|
Progressive Corp. |
- |
207,78$ |
-0,23 % |
|
|
Prologis Inc. |
- |
130,49$ |
0,06 % |
|
|
Prudential Financial Inc. |
1 |
111,02$ |
1,05 % |
|
|
PTC Inc. |
- |
156,14$ |
1,73 % |
|
|
Public Service Enterprise Group Inc. |
- |
82,10$ |
0,12 % |
|
|
Public Storage |
- |
275,93$ |
-0,55 % |
|
|
Pulte Group Inc. |
2 |
124,91$ |
-1,85 % |
|
|
PVH Corp. |
- |
62,35$ |
0,31 % |
|
|
Qnity Electronics Inc. |
- |
96,19$ |
-3,72 % |
|
|
QUALCOMM Inc. |
- |
151,64$ |
-0,38 % |
|
|
Quanta Services Inc. |
- |
474,64$ |
-1,82 % |
|
|
Quest Diagnostics Inc. |
- |
186,97$ |
2,53 % |
|
|
Ralph Lauren Corp. |
- |
353,53$ |
-0,44 % |
|
|
Raymond James Financial Inc. |
- |
165,85$ |
-1,05 % |
|
|
Realty Income Corp. |
1 |
61,17$ |
0,63 % |
|
|
Regency Centers Corp. |
- |
72,83$ |
1,16 % |
|
|
Regeneron Pharmaceuticals Inc. |
2 |
741,25$ |
-1,09 % |
|
|
Regions Financial Corp. |
- |
28,53$ |
0,23 % |
|
|
Republic Services Inc. |
- |
214,93$ |
0,08 % |
|
|
Resmed Inc. |
2 |
258,07$ |
0,18 % |
|
|
Robinhood Markets Inc. |
- |
99,38$ |
-1,84 % |
|
|
Rockwell Automation Inc. |
2 |
421,78$ |
-1,16 % |
|
|
Rollins Inc. |
- |
63,34$ |
0,49 % |
|
|
Roper Technologies Inc. |
1 |
371,38$ |
1,75 % |
|
|
Ross Stores Inc. |
1 |
188,60$ |
1,15 % |
|
|
Royal Caribbean Group |
5 |
324,89$ |
-6,10 % |
|
|
RTX Corp. |
1 |
200,75$ |
0,44 % |
|
|
S&P Global Inc. |
1 |
527,29$ |
-0,25 % |
|
|
Salesforce Inc. |
8 |
212,16$ |
-0,90 % |
|
|
SanDisk Corp |
4 |
580,00$ |
7,55 % |
|
|
SBA Communications Corp. |
- |
184,01$ |
-2,02 % |
|
|
Schlumberger Ltd. (SLB) |
- |
48,37$ |
-0,17 % |
|
|
Seagate Technology Holdings PLC |
2 |
407,30$ |
-8,79 % |
|
|
Sempra |
- |
87,39$ |
0,34 % |
|
|
Servicenow Inc. |
10 |
116,72$ |
-0,01 % |
|
|
Sherwin-Williams Co. |
2 |
354,30$ |
-0,08 % |
|
|
Simon Property Group Inc. |
- |
191,40$ |
0,84 % |
|
|
Skyworks Solutions Inc. |
- |
55,76$ |
-0,05 % |
|
|
Snap-On Inc. |
- |
366,08$ |
-0,15 % |
|
|
Southwest Airlines Co. |
11 |
47,51$ |
-2,05 % |
|
|
Stanley Black & Decker Inc. |
1 |
78,67$ |
-0,55 % |
|
|
Starbucks Corp. |
10 |
91,92$ |
-2,08 % |
|
|
State Street Corp. |
- |
130,80$ |
-0,48 % |
|
|
Steel Dynamics Inc. |
- |
179,48$ |
-1,37 % |
|
|
Steris PLC |
1 |
262,68$ |
0,40 % |
|
|
Stryker Corp. |
5 |
369,29$ |
4,23 % |
|
|
Super Micro Computer Inc. |
- |
29,11$ |
-3,34 % |
|
|
Synchrony Financial |
- |
72,64$ |
-1,00 % |
|
|
Synopsys Inc. |
- |
465,04$ |
-3,12 % |
|
|
Sysco Corp. |
1 |
83,88$ |
-0,28 % |
|
|
T-Mobile US Inc. |
2 |
197,16$ |
4,16 % |
|
|
T. Rowe Price Group Inc. |
- |
105,63$ |
0,78 % |
|
|
Take-Two Interactive Software Inc. |
- |
220,08$ |
-8,02 % |
|
|
Tapestry Inc. |
- |
126,85$ |
-0,38 % |
|
|
Targa Resources Investments Inc. |
- |
201,11$ |
-0,20 % |
|
|
Target Corp. |
4 |
105,36$ |
2,45 % |
|
|
TE Connectivity Ltd. |
- |
151,21$ |
1,09 % |
|
|
Teledyne Technologies Inc. |
- |
619,90$ |
-0,87 % |
|
|
Teradyne Inc. |
- |
241,05$ |
-4,29 % |
|
|
Tesla Inc. |
85 |
430,44$ |
3,33 % |
|
|
Texas Instruments Inc. |
- |
215,55$ |
-1,56 % |
|
|
Texas Pacific Land Corp. |
- |
348,76$ |
-1,26 % |
|
|
Textron Inc. |
- |
87,98$ |
0,18 % |
|
|
The AES Corporation |
- |
14,64$ |
-2,67 % |
|
|
The Allstate Corp. |
- |
199,00$ |
0,31 % |
|
|
The Bank of New York Mellon Corp. |
- |
119,82$ |
-1,37 % |
|
|
The Clorox Co. |
- |
112,92$ |
2,94 % |
|
|
The Coca-Cola Co. |
1 |
74,84$ |
1,92 % |
|
|
The Goldman Sachs Group Inc. |
10 |
935,24$ |
-0,52 % |
|
|
The Hartford Financial Services Group Inc. |
- |
134,49$ |
1,60 % |
|
|
The Hershey Co. |
2 |
194,68$ |
2,17 % |
|
|
The Home Depot Inc. |
4 |
374,33$ |
0,68 % |
|
|
The Kroger Co. |
1 |
62,82$ |
1,73 % |
|
|
The Mosaic Co. |
- |
27,48$ |
-2,01 % |
|
|
The PNC Financial Services Group Inc. |
2 |
223,47$ |
-0,44 % |
|
|
The Procter & Gamble Co. |
- |
151,82$ |
1,28 % |
|
|
The Southern Co. |
- |
89,33$ |
0,21 % |
|
|
The Trade Desk Inc. |
- |
30,32$ |
-2,98 % |
|
|
The Travelers Companies Inc. |
- |
284,78$ |
0,17 % |
|
|
The Walt Disney Co. |
5 |
112,83$ |
1,12 % |
|
|
The Williams Companies Inc. |
- |
67,29$ |
0,08 % |
|
|
Thermo Fisher Scientific Inc. |
2 |
578,37$ |
-2,33 % |
|
|
TJX Companies Inc. |
1 |
149,82$ |
1,59 % |
|
|
TKO Group Holdings Inc |
- |
202,58$ |
0,74 % |
|
|
Tractor Supply Co. |
2 |
50,87$ |
-0,18 % |
|
|
Trane Technologies PLC |
2 |
420,48$ |
-1,31 % |
|
|
TransDigm Group Inc. |
1 |
1.428,56$ |
0,46 % |
|
|
Trimble Inc. |
- |
67,60$ |
-1,13 % |
|
|
Truist Financial Corp. |
- |
51,43$ |
0,20 % |
|
|
Tyler Technologies Inc. |
- |
369,14$ |
-2,86 % |
|
|
Tyson Foods Inc. |
- |
65,32$ |
0,16 % |
|
|
U.S. Bancorp |
- |
56,10$ |
-0,41 % |
|
|
Uber Technologies Inc. |
1 |
80,06$ |
-2,01 % |
|
|
UDR Inc. |
- |
37,10$ |
0,51 % |
|
|
Ulta Beauty Inc. |
- |
647,41$ |
2,58 % |
|
|
UNION PACIFIC CORP. |
- |
235,12$ |
0,66 % |
|
|
United Airlines Holdings Inc. |
- |
102,28$ |
-1,60 % |
|
|
United Parcel Service Inc. |
1 |
106,18$ |
0,18 % |
|
|
United Rentals Inc. |
2 |
781,18$ |
-0,74 % |
|
|
UnitedHealth Group Inc. |
4 |
287,08$ |
-1,78 % |
|
|
Universal Health Services Inc. |
- |
200,99$ |
0,43 % |
|
|
V.F. Corp. |
- |
19,56$ |
-2,73 % |
|
|
Valero Energy Corporation |
- |
181,75$ |
-0,40 % |
|
|
Ventas Inc. |
- |
77,66$ |
1,03 % |
|
|
Veralto Corp. |
- |
98,92$ |
0,25 % |
|
|
Verisign Inc. |
- |
244,23$ |
0,01 % |
|
|
Verisk Analytics Inc. |
- |
217,41$ |
0,35 % |
|
|
Verizon Communications Inc. |
1 |
44,52$ |
11,84 % |
|
|
Vertex Pharmaceuticals Inc. |
1 |
469,69$ |
-1,26 % |
|
|
Viatris Inc. |
- |
13,09$ |
0,13 % |
|
|
Vici Properties Inc. |
- |
28,07$ |
-0,14 % |
|
|
Visa Inc. |
10 |
321,88$ |
-2,99 % |
|
|
Vistra Energy Corp. |
- |
158,23$ |
-2,67 % |
|
|
Vornado Realty Trust |
- |
31,88$ |
0,28 % |
|
|
Vulcan Materials Co. |
- |
300,04$ |
0,19 % |
|
|
W.R. Berkley Corporation |
- |
68,54$ |
0,41 % |
|
|
W.W. Grainger Inc. |
- |
1.080,02$ |
-0,20 % |
|
|
Wabtec Corp. |
- |
230,06$ |
-1,11 % |
|
|
Walmart Inc. |
4 |
119,17$ |
1,50 % |
|
|
Waste Management Inc. |
- |
222,15$ |
-0,44 % |
|
|
Waters Corp. |
- |
370,50$ |
-1,25 % |
|
|
WEC Energy Group Inc. |
1 |
110,76$ |
0,31 % |
|
|
Wells Fargo & Co. |
13 |
90,51$ |
-0,15 % |
|
|
Welltower OP Inc. |
- |
188,30$ |
1,41 % |
|
|
West Pharmaceutical Services Inc. |
- |
231,18$ |
-0,63 % |
|
|
Western Digital Corp. |
3 |
249,87$ |
-10,25 % |
|
|
WestRock Co. |
- |
51,52$ |
3,56 % |
|
|
Weyerhaeuser Co. |
3 |
25,75$ |
-0,69 % |
|
|
Williams-Sonoma Inc. |
- |
204,70$ |
-0,47 % |
|
|
Willis Towers Watson PLC |
- |
316,46$ |
-0,18 % |
|
|
Workday Inc. |
1 |
175,59$ |
0,53 % |
|
|
Wynn Resorts Ltd. |
- |
107,48$ |
-1,32 % |
|
|
Xcel Energy Inc. |
1 |
76,03$ |
0,08 % |
|
|
Xylem Inc. |
- |
137,90$ |
-0,02 % |
|
|
Yum! Brands Inc. |
- |
155,62$ |
0,09 % |
|
|
Zebra Technologies Corp. |
- |
234,94$ |
-1,27 % |
|
|
Zimmer Biomet Holdings Inc. |
- |
87,01$ |
1,15 % |
|
|
Zoetis Inc. |
- |
124,75$ |
2,49 % |
|