|
3M Co. |
1 |
149,06$ |
3,26 % |
|
|
A.O. Smith Corp. |
- |
66,76$ |
4,01 % |
|
|
Abbott Laboratories |
- |
103,61$ |
1,75 % |
|
|
Abbvie Inc. |
2 |
211,73$ |
2,60 % |
|
|
Accenture PLC |
- |
193,89$ |
-1,73 % |
|
|
Adobe Inc. |
1 |
239,03$ |
-0,46 % |
|
|
Advanced Micro Devices Inc. |
5 |
231,55$ |
4,52 % |
|
|
AFLAC Inc. |
- |
112,92$ |
2,17 % |
|
|
Agilent Technologies Inc. |
- |
116,85$ |
2,61 % |
|
|
Air Products & Chemicals Inc. |
- |
296,19$ |
1,30 % |
|
|
Airbnb Inc. |
1 |
131,35$ |
5,10 % |
|
|
Akamai Technologies Inc. |
1 |
115,94$ |
1,80 % |
|
|
Albemarle Corp. |
- |
177,39$ |
2,23 % |
|
|
Alexandria Real Estate Equities Inc. |
- |
44,79$ |
1,50 % |
|
|
Align Technology Inc. |
- |
176,84$ |
5,98 % |
|
|
Allegion PLC |
- |
144,39$ |
3,58 % |
|
|
Alliant Energy Corp. |
- |
72,97$ |
0,45 % |
|
|
Alphabet Inc. |
4 |
316,93$ |
3,75 % |
|
|
Alphabet Inc. (C Shares) |
28 |
314,41$ |
3,45 % |
|
|
Altria Group Inc. |
1 |
66,80$ |
0,84 % |
|
|
Amazon.com Inc. |
29 |
221,09$ |
3,42 % |
|
|
Ameren Corp. |
1 |
112,78$ |
1,30 % |
|
|
American Electric Power Co. Inc. |
- |
134,59$ |
1,26 % |
|
|
American Express Co. |
2 |
316,56$ |
3,10 % |
|
|
American International Group Inc. |
1 |
77,44$ |
1,66 % |
|
|
American Tower Corp. |
- |
176,13$ |
1,18 % |
|
|
American Water Works Co. Inc. |
1 |
136,16$ |
0,59 % |
|
|
Ameriprise Financial Inc. |
- |
452,98$ |
4,84 % |
|
|
AMETEK, Inc. |
- |
230,51$ |
5,86 % |
|
|
Amgen Inc. |
- |
349,45$ |
2,78 % |
|
|
Amphenol Corp. |
1 |
135,18$ |
5,29 % |
|
|
Analog Devices Inc. |
1 |
345,98$ |
5,67 % |
|
|
Aon PLC |
1 |
329,93$ |
2,31 % |
|
|
APA Corporation |
- |
38,73$ |
-9,85 % |
|
|
Apollo Global Management(New.) |
- |
107,00$ |
1,56 % |
|
|
Apple Inc. |
33 |
258,61$ |
2,01 % |
|
|
Applied Materials Inc. |
3 |
385,21$ |
8,72 % |
|
|
AppLovin Corp. |
- |
390,99$ |
-4,74 % |
|
|
Aptiv PLC |
1 |
57,86$ |
-0,24 % |
|
|
Arch Capital Group Ltd. |
- |
98,58$ |
1,72 % |
|
|
Archer Daniels Midland Company |
- |
71,70$ |
-0,62 % |
|
|
Ares Management Corp. |
- |
104,71$ |
2,41 % |
|
|
Arista Networks Inc. |
- |
145,04$ |
8,53 % |
|
|
Arthur J. Gallagher & Co. |
- |
220,85$ |
1,51 % |
|
|
Assurant |
- |
223,80$ |
2,29 % |
|
|
AT & T Inc. |
1 |
27,33$ |
-2,54 % |
|
|
Atmos Energy Corp. |
1 |
189,65$ |
0,51 % |
|
|
Autodesk Inc. |
- |
240,37$ |
2,30 % |
|
|
Automatic Data Processing Inc. |
- |
200,61$ |
-1,47 % |
|
|
Autozone Inc. |
1 |
3.467,36$ |
2,37 % |
|
|
Avalonbay Communities Inc. |
- |
168,57$ |
0,50 % |
|
|
Avery Dennison Corp. |
- |
175,33$ |
4,68 % |
|
|
Axon Enterprise Inc |
- |
391,14$ |
4,90 % |
|
|
Baker Hughes Co. |
- |
63,12$ |
3,05 % |
|
|
Ball Corp. |
- |
62,08$ |
4,87 % |
|
|
Bank of America Corp. |
23 |
51,90$ |
3,22 % |
|
|
Baxter International Inc. |
- |
17,24$ |
3,73 % |
|
|
Becton Dickinson & Co. |
- |
157,04$ |
1,34 % |
|
|
Berkshire Hathaway Inc. |
4 |
480,00$ |
0,40 % |
|
|
Best Buy Co. Inc. |
- |
64,61$ |
0,92 % |
|
|
Bio Techne Corp. |
- |
55,16$ |
2,46 % |
|
|
Biogen Inc. |
3 |
179,76$ |
2,36 % |
|
|
Blackstone Group L.P. |
- |
117,56$ |
4,28 % |
|
|
Block Inc. |
2 |
62,75$ |
4,80 % |
|
|
Boeing Co. |
4 |
217,79$ |
3,71 % |
|
|
Booking Holdings Inc. |
2 |
180,78$ |
4,25 % |
|
|
Boston Scientific Corp. |
2 |
62,61$ |
1,21 % |
|
|
Bristol-Myers Squibb Co. |
- |
59,17$ |
2,61 % |
|
|
Broadcom Inc. |
7 |
350,08$ |
4,82 % |
|
|
Broadridge Financial Solutions Inc. |
- |
161,39$ |
0,93 % |
|
|
Brown & Brown Inc. |
- |
67,82$ |
2,19 % |
|
|
Brown-Forman Corp. |
- |
26,86$ |
1,15 % |
|
|
Builders Firstsource Inc. |
- |
83,05$ |
5,22 % |
|
|
Bunge Ltd. |
- |
103,38$ |
-2,89 % |
|
|
BXP Inc. |
- |
52,56$ |
1,65 % |
|
|
C.H. Robinson Worldwide Inc. |
- |
172,32$ |
3,75 % |
|
|
Cabot Oil & Gas Corp. |
- |
33,47$ |
-4,10 % |
|
|
Cadence Design Systems Inc. |
- |
289,22$ |
3,49 % |
|
|
Camden Property Trust |
- |
102,28$ |
1,44 % |
|
|
Campbell Soup Co. |
- |
20,68$ |
-0,95 % |
|
|
Capital One Financial Corp. |
- |
192,33$ |
6,17 % |
|
|
Cardinal Health Inc. |
- |
215,19$ |
1,14 % |
|
|
Carnival Corp. |
- |
28,00$ |
11,11 % |
|
|
Carrier Global Corp. |
- |
58,29$ |
5,14 % |
|
|
Carvana Co. |
5 |
338,41$ |
5,68 % |
|
|
Caterpillar Inc. |
- |
771,55$ |
6,50 % |
|
|
Cboe Global Markets Inc. |
- |
296,56$ |
0,31 % |
|
|
CBRE Group Inc. |
- |
142,49$ |
3,24 % |
|
|
CDW Corp. |
1 |
126,65$ |
2,40 % |
|
|
Cencora Inc. |
- |
324,87$ |
1,30 % |
|
|
Centene Corp. |
1 |
37,23$ |
2,53 % |
|
|
Centerpoint Energy Inc. |
- |
43,71$ |
0,26 % |
|
|
CF Industries Holdings Inc. |
- |
125,92$ |
-5,88 % |
|
|
Charles River Laboratories International Inc. |
- |
175,35$ |
3,43 % |
|
|
Charles Schwab Corp. |
- |
96,70$ |
3,60 % |
|
|
Charter Communications Inc. |
- |
221,57$ |
-0,95 % |
|
|
Chesapeake Energy Corp. |
- |
100,10$ |
-1,73 % |
|
|
Chevron Corp. |
5 |
192,79$ |
-4,34 % |
|
|
Chipotle Mexican Grill Inc. |
1 |
33,77$ |
2,16 % |
|
|
Chubb Ltd. |
- |
332,67$ |
1,61 % |
|
|
Church & Dwight Co. Inc. |
- |
94,11$ |
1,69 % |
|
|
Ciena Corp. |
2 |
493,04$ |
10,08 % |
|
|
Cigna Group |
- |
277,55$ |
1,20 % |
|
|
Cincinnati Financial Corp. |
- |
163,19$ |
1,87 % |
|
|
Cintas Corp. |
- |
174,48$ |
2,47 % |
|
|
Cisco Systems Inc. |
1 |
83,61$ |
3,63 % |
|
|
Citigroup Inc. |
5 |
123,52$ |
5,46 % |
|
|
Citizens Financial Group Inc. |
1 |
63,74$ |
3,47 % |
|
|
CME GROUP INC. |
2 |
302,59$ |
-2,57 % |
|
|
CMS Energy Corp. |
- |
78,77$ |
0,23 % |
|
|
Cognizant Technology Solutions Corp. |
- |
60,96$ |
-0,87 % |
|
|
Coherent Corp. |
- |
281,60$ |
10,39 % |
|
|
Coinbase Global Inc. |
2 |
175,02$ |
-0,09 % |
|
|
Colgate-Palmolive Co. |
- |
85,52$ |
2,88 % |
|
|
Comcast Corp. New Class A |
- |
27,92$ |
0,48 % |
|
|
Comfort Systems USA Inc. |
- |
1.524,52$ |
6,99 % |
|
|
ConAgra Brands Inc. |
- |
15,57$ |
0,49 % |
|
|
ConocoPhillips |
1 |
125,23$ |
-4,96 % |
|
|
Consolidated Edison Inc. |
- |
113,57$ |
-0,78 % |
|
|
Constellation Brands Inc. |
1 |
150,57$ |
-2,12 % |
|
|
Constellation Energy Corp. |
- |
284,10$ |
4,23 % |
|
|
Cooper Companies Inc. |
- |
376,60$ |
0,52 % |
|
|
Copart Inc. |
1 |
33,15$ |
0,12 % |
|
|
Corning Inc. |
- |
165,05$ |
11,13 % |
|
|
Corteva Inc. |
- |
83,92$ |
-1,66 % |
|
|
CoStar Group Inc. |
1 |
38,79$ |
-1,78 % |
|
|
Costco Wholesale Corp. |
- |
1.029,28$ |
1,59 % |
|
|
CRH PLC |
- |
£85,03 |
7,17 % |
|
|
Crowdstrike Holdings Inc. |
- |
426,16$ |
0,69 % |
|
|
Crown Castle Inc. |
- |
85,49$ |
0,68 % |
|
|
CSX Corp. |
- |
42,09$ |
1,63 % |
|
|
Cummins Inc. |
- |
596,57$ |
7,15 % |
|
|
CVS Health Corp. |
- |
78,78$ |
0,71 % |
|
|
D.R.Horton Inc. |
- |
142,63$ |
4,06 % |
|
|
Danaher Corp. |
- |
196,16$ |
2,70 % |
|
|
Darden Restaurants Inc. |
- |
195,35$ |
2,47 % |
|
|
Datadog Inc. |
- |
116,44$ |
-0,09 % |
|
|
DaVita HealthCare Partners Inc. |
- |
148,46$ |
-0,83 % |
|
|
Deckers Outdoor Corp. |
- |
106,35$ |
6,07 % |
|
|
Deere & Co. |
1 |
609,14$ |
5,75 % |
|
|
Dell Technologies Inc. |
4 |
185,18$ |
4,22 % |
|
|
Delta Air Lines Inc. |
8 |
68,12$ |
3,81 % |
|
|
DEVON ENERGY CORP. |
2 |
47,91$ |
-4,09 % |
|
|
DexCom Inc. |
- |
65,75$ |
4,16 % |
|
|
Diamondback Energy Inc. |
2 |
186,23$ |
-4,74 % |
|
|
Digital Realty Trust Inc. |
- |
185,32$ |
1,59 % |
|
|
Discovery Inc. |
- |
- |
- |
|
|
Dollar General Corp. |
- |
123,02$ |
1,49 % |
|
|
Dollar Tree Inc. |
- |
105,63$ |
-0,74 % |
|
|
Dominion Energy Inc. |
- |
63,17$ |
0,77 % |
|
|
Domino's Pizza Inc. |
- |
376,19$ |
2,18 % |
|
|
DoorDash Inc. |
- |
160,47$ |
2,93 % |
|
|
Dover Corp. |
- |
216,62$ |
4,37 % |
|
|
Dow Inc. |
1 |
39,20$ |
-5,34 % |
|
|
Dte Energy Co. |
- |
148,76$ |
0,33 % |
|
|
Duke Energy Corp. |
2 |
131,54$ |
-0,21 % |
|
|
DuPont de Nemours Inc. |
- |
47,85$ |
5,10 % |
|
|
Eaton Corporation PLC |
- |
385,69$ |
4,57 % |
|
|
eBay Inc. |
- |
96,68$ |
0,70 % |
|
|
EchoStar Corp. |
- |
122,79$ |
-1,59 % |
|
|
Ecolab Inc. |
- |
273,24$ |
4,19 % |
|
|
Edison International |
- |
74,32$ |
2,35 % |
|
|
Edwards Lifesciences Corp. |
1 |
81,71$ |
1,08 % |
|
|
Electronic Arts Inc. |
- |
203,81$ |
-0,07 % |
|
|
Elevance Health Inc. |
- |
318,23$ |
2,19 % |
|
|
Eli Lilly & Co. |
1 |
952,76$ |
2,33 % |
|
|
Emcor Group Inc. |
- |
789,64$ |
5,23 % |
|
|
Emerson Electric Co. |
1 |
142,52$ |
5,85 % |
|
|
Entergy Corp. |
- |
114,70$ |
0,73 % |
|
|
EOG RESOURCES INC. |
1 |
139,07$ |
-3,58 % |
|
|
EPAM Systems Inc. |
- |
130,25$ |
-2,96 % |
|
|
EQT Corp. |
- |
60,16$ |
-0,87 % |
|
|
Equifax Inc. |
- |
184,43$ |
1,42 % |
|
|
Equinix Inc. |
- |
1.017,27$ |
0,99 % |
|
|
Equity Residential |
- |
60,86$ |
1,07 % |
|
|
Erie Indemnity Co. |
- |
253,06$ |
1,82 % |
|
|
Essex Property Trust Inc. |
- |
252,12$ |
1,54 % |
|
|
Estee Lauder Companies Inc. |
- |
71,47$ |
3,33 % |
|
|
Everest Reinsurance Group Ltd. |
- |
333,43$ |
1,93 % |
|
|
Evergy Inc. |
- |
83,53$ |
0,84 % |
|
|
Eversource Energy Corp. |
- |
69,90$ |
0,59 % |
|
|
Exelon Corp. |
- |
49,15$ |
0,21 % |
|
|
Expedia Group Inc. |
1 |
236,86$ |
5,60 % |
|
|
Expeditors International of Washington Inc. |
- |
146,58$ |
1,42 % |
|
|
Extra Space Storage Inc. |
- |
137,94$ |
3,76 % |
|
|
Exxon Mobil Corp. |
10 |
156,20$ |
-4,70 % |
|
|
F5 Inc. |
- |
304,65$ |
-1,44 % |
|
|
Factset Research Systems Inc. |
1 |
222,77$ |
-2,12 % |
|
|
Fair Isaac Corp. |
1 |
1.092,26$ |
0,94 % |
|
|
Fastenal Co. |
- |
48,14$ |
5,51 % |
|
|
FedEx Corp. |
4 |
373,09$ |
4,51 % |
|
|
Fidelity National Information Services Inc. |
- |
47,01$ |
1,73 % |
|
|
Fifth Third Bancorp |
- |
49,32$ |
3,20 % |
|
|
First Solar Inc. |
2 |
200,65$ |
4,34 % |
|
|
Firstenergy Corp. |
1 |
51,43$ |
0,83 % |
|
|
Fiserv Inc. |
- |
56,62$ |
2,34 % |
|
|
FleetCor Technologies Inc. |
- |
303,26$ |
-0,83 % |
|
|
Ford Motor Co. |
4 |
12,17$ |
5,63 % |
|
|
Fortinet Inc. |
1 |
83,41$ |
-0,37 % |
|
|
Fortive Corp. |
- |
59,37$ |
4,39 % |
|
|
Fox Corp. (A) |
1 |
60,18$ |
0,91 % |
|
|
Fox Corp. (B) |
1 |
54,34$ |
1,10 % |
|
|
Franklin Resources Inc. |
- |
24,85$ |
4,51 % |
|
|
Freeport-McMoRan Inc. |
1 |
65,09$ |
7,12 % |
|
|
Garmin Ltd. |
1 |
143,53$ |
0,53 % |
|
|
Gartner Inc. |
1 |
149,24$ |
0,39 % |
|
|
GE Aerospace |
- |
307,90$ |
6,69 % |
|
|
GE VERNOVA LLC |
- |
936,49$ |
2,83 % |
|
|
Gen Digital Inc. |
1 |
18,93$ |
-1,28 % |
|
|
Generac Holdings Inc. |
- |
202,81$ |
6,13 % |
|
|
General Dynamics Corp. |
- |
349,82$ |
0,40 % |
|
|
General Mills Inc. |
- |
36,55$ |
-0,67 % |
|
|
General Motors Co. |
2 |
76,68$ |
5,39 % |
|
|
Genuine Parts Co. |
- |
107,40$ |
3,43 % |
|
|
Gilead Sciences Inc. |
3 |
141,43$ |
1,89 % |
|
|
Global Payments Inc. |
- |
65,07$ |
3,78 % |
|
|
Globe Life Inc. |
- |
147,87$ |
2,87 % |
|
|
GoDaddy Inc. |
1 |
80,81$ |
-2,96 % |
|
|
Halliburton Co. |
- |
37,73$ |
-2,56 % |
|
|
Hasbro Inc. |
1 |
93,81$ |
4,92 % |
|
|
HCA Healthcare Inc. |
- |
504,81$ |
3,11 % |
|
|
Healthpeak Properties Inc. |
- |
16,72$ |
-0,98 % |
|
|
Henry Schein Inc. |
- |
75,49$ |
2,22 % |
|
|
Hewlett Packard Enterprise Co. |
1 |
24,98$ |
1,40 % |
|
|
Hilton Inc. |
- |
317,38$ |
5,04 % |
|
|
Hologic Inc. |
- |
76,10$ |
0,12 % |
|
|
Honeywell International Inc. |
1 |
232,21$ |
3,74 % |
|
|
Hormel Foods Corp. |
- |
21,63$ |
0,82 % |
|
|
Host Hotels & Resorts Inc. |
- |
19,73$ |
3,31 % |
|
|
Howmet Aerospace Inc. |
- |
250,00$ |
5,92 % |
|
|
HP Inc. |
- |
18,88$ |
1,47 % |
|
|
Humana Inc. |
4 |
198,82$ |
0,85 % |
|
|
Hunt J.B. Transport Services Inc. |
- |
224,57$ |
3,18 % |
|
|
Huntington Bancshares Inc. |
- |
16,36$ |
3,00 % |
|
|
Huntington Ingalls Industries Inc. |
- |
411,13$ |
2,20 % |
|
|
IDEX CORP. |
- |
197,88$ |
3,15 % |
|
|
Idexx Laboratories Inc. |
- |
591,16$ |
2,85 % |
|
|
Illinois Tool Works Inc. |
- |
269,41$ |
4,00 % |
|
|
Incyte Corp. |
- |
95,90$ |
2,34 % |
|
|
Ingersoll-Rand Inc. |
- |
84,70$ |
6,47 % |
|
|
Insulet Corp. |
- |
203,44$ |
0,46 % |
|
|
Intel Corp. |
17 |
58,89$ |
11,31 % |
|
|
Interactive Brokers Group Inc. |
1 |
72,26$ |
6,11 % |
|
|
Intercontinental Exchange Inc |
1 |
167,77$ |
0,89 % |
|
|
International Business Machines Corp. |
2 |
241,49$ |
-1,46 % |
|
|
International Flavors & Fragrances Inc. |
- |
73,81$ |
5,47 % |
|
|
International Paper Co. |
- |
36,88$ |
6,77 % |
|
|
Intuit Inc. |
2 |
389,00$ |
-5,18 % |
|
|
Intuitive Surgical Inc. |
2 |
461,64$ |
1,92 % |
|
|
Invesco Ltd. |
3 |
24,22$ |
6,35 % |
|
|
Invitation Homes |
- |
25,82$ |
0,76 % |
|
|
IQVIA Holdings Inc. |
- |
172,58$ |
1,15 % |
|
|
Iron Mountain Inc. |
- |
107,05$ |
2,21 % |
|
|
J.M. Smucker Co. |
1 |
93,70$ |
-0,48 % |
|
|
Jabil Inc. |
2 |
286,95$ |
5,17 % |
|
|
Jack Henry & Associates Inc. |
- |
157,97$ |
-0,22 % |
|
|
Jacobs Solutions Inc. |
- |
131,15$ |
3,11 % |
|
|
Johnson & Johnson |
1 |
241,11$ |
1,13 % |
|
|
Johnson Controls International PLC |
- |
139,02$ |
4,41 % |
|
|
JPMorgan Chase & Co. |
35 |
308,11$ |
3,60 % |
|
|
Kenvue Inc. |
- |
17,32$ |
3,54 % |
|
|
Keurig Dr Pepper Inc. |
- |
25,81$ |
1,34 % |
|
|
Keycorp |
- |
21,30$ |
3,31 % |
|
|
Keysight Technologies Inc. |
1 |
317,86$ |
5,74 % |
|
|
Kimberly-Clark Corp. |
3 |
96,96$ |
4,20 % |
|
|
Kimco Realty Corp. |
- |
22,68$ |
0,12 % |
|
|
Kinder Morgan Inc. |
1 |
32,97$ |
-0,98 % |
|
|
KKR & Co. Corp. |
- |
93,98$ |
3,56 % |
|
|
KLA Corp |
- |
1.669,90$ |
7,82 % |
|
|
Kraft Heinz Co. |
- |
22,93$ |
-1,06 % |
|
|
L3 Harris Technologies Inc. |
1 |
360,97$ |
1,97 % |
|
|
Lam Research Corp. |
- |
246,29$ |
9,78 % |
|
|
Las Vegas Sands Corp. |
- |
54,58$ |
1,03 % |
|
|
Leidos Holdings Inc. |
- |
160,54$ |
1,05 % |
|
|
Lennar Corp. |
- |
88,58$ |
3,46 % |
|
|
Lennox International Inc. |
- |
478,15$ |
6,10 % |
|
|
Live Nation Entertainment Inc. |
- |
163,37$ |
3,21 % |
|
|
Lockheed Martin Corp. |
2 |
628,00$ |
0,05 % |
|
|
Loews Corp. |
- |
109,84$ |
1,78 % |
|
|
Lowe`s Companies Inc. |
- |
243,65$ |
5,20 % |
|
|
Lululemon Athletica Inc. |
1 |
158,73$ |
3,29 % |
|
|
Lumentum Holdings Inc. |
- |
895,58$ |
9,79 % |
|
|
Lyondellbasell Industries NV |
- |
74,21$ |
-7,54 % |
|
|
M&T Bank Corp. |
- |
219,02$ |
3,26 % |
|
|
Marathon Petroleum Corp. |
- |
232,12$ |
-5,42 % |
|
|
Marriott International Inc. |
- |
348,29$ |
5,25 % |
|
|
Marsh & McLennan Cos. Inc. |
- |
175,71$ |
1,81 % |
|
|
Martin Marietta Materials Inc. |
- |
624,58$ |
5,07 % |
|
|
Masco Corp. |
- |
62,09$ |
5,06 % |
|
|
Mastercard Inc. |
2 |
506,90$ |
1,73 % |
|
|
McCormick & Co. Inc. |
1 |
50,49$ |
-1,04 % |
|
|
McDonald's Corp. |
3 |
307,21$ |
0,78 % |
|
|
McKesson Corp. |
1 |
870,57$ |
1,63 % |
|
|
Medtronic PLC |
- |
88,62$ |
2,55 % |
|
|
Merck & Co. Inc. |
3 |
123,24$ |
3,32 % |
|
|
Meta Platforms Inc. |
7 |
612,20$ |
6,46 % |
|
|
Metlife Inc. |
- |
74,35$ |
4,43 % |
|
|
Mettler-Toledo International Inc. |
- |
1.323,55$ |
4,22 % |
|
|
MGM Resorts International Corp. |
- |
37,05$ |
-2,23 % |
|
|
Microchip Technology Inc. |
- |
70,66$ |
4,67 % |
|
|
Micron Technology Inc. |
8 |
406,38$ |
7,63 % |
|
|
Microsoft Corp. |
18 |
373,90$ |
0,43 % |
|
|
Mid-America Apartment Communitie Inc. |
- |
126,10$ |
1,45 % |
|
|
Moderna Inc. |
4 |
52,05$ |
3,86 % |
|
|
Molson Coors Brewing Co. |
- |
43,89$ |
-2,58 % |
|
|
Mondelez International Inc. |
- |
58,77$ |
2,19 % |
|
|
Monolithic Power Systems Inc. |
- |
1.312,43$ |
10,18 % |
|
|
Monster Beverage Corp. |
- |
75,08$ |
3,64 % |
|
|
Moody's Corp. |
5 |
447,27$ |
2,12 % |
|
|
Morgan Stanley Inc. |
19 |
176,05$ |
4,52 % |
|
|
Motorola Solutions Inc. |
- |
447,62$ |
1,17 % |
|
|
MSCI Inc. |
- |
556,48$ |
1,68 % |
|
|
Nasdaq Inc. |
- |
88,04$ |
1,89 % |
|
|
NetApp Inc. |
2 |
99,32$ |
1,76 % |
|
|
Netflix Inc. |
18 |
99,31$ |
0,49 % |
|
|
Newmont Corp. |
1 |
118,06$ |
2,98 % |
|
|
News Corp. |
1 |
28,74$ |
2,27 % |
|
|
News Corp. Class A |
- |
24,83$ |
1,66 % |
|
|
Nextera Energy Inc. |
2 |
94,18$ |
0,55 % |
|
|
Nike Inc. |
11 |
43,11$ |
0,97 % |
|
|
Nisource Inc. |
- |
48,14$ |
1,03 % |
|
|
Nordson Corp. |
- |
274,50$ |
3,40 % |
|
|
Norfolk Southern Corp. |
2 |
294,10$ |
1,94 % |
|
|
Northern Trust Corp. |
1 |
151,70$ |
4,23 % |
|
|
Northrop Grumman Corp. |
- |
686,82$ |
-0,53 % |
|
|
Norwegian Cruise Line Holdings Ltd. |
- |
20,15$ |
7,58 % |
|
|
NRG Energy Inc. |
- |
160,36$ |
4,77 % |
|
|
Nucor Corp. |
- |
182,14$ |
5,13 % |
|
|
NVIDIA Corp. |
30 |
181,82$ |
2,09 % |
|
|
NVR Inc. |
- |
6.764,19$ |
4,19 % |
|
|
NXP Semiconductors N.V. |
- |
204,14$ |
4,62 % |
|
|
O'Reilly Automotive Inc. |
- |
92,99$ |
1,78 % |
|
|
Occidental Petroleum Corp. |
1 |
59,80$ |
-4,99 % |
|
|
Old Dominion Freight Line Inc. |
- |
207,25$ |
4,18 % |
|
|
Omnicom Group Inc. |
- |
76,90$ |
1,65 % |
|
|
ON Semiconductor Corp. |
1 |
68,32$ |
7,10 % |
|
|
Oneok Inc. |
- |
86,86$ |
-4,16 % |
|
|
Oracle Corp. |
10 |
143,68$ |
0,35 % |
|
|
Organon & Co. |
- |
5,86$ |
-4,28 % |
|
|
Otis Worldwide Corp. |
- |
79,50$ |
2,15 % |
|
|
Paccar Inc. |
- |
124,05$ |
4,94 % |
|
|
Packaging Corp. of America |
- |
210,79$ |
3,58 % |
|
|
Palantir Technologies Inc. |
2 |
140,58$ |
-6,32 % |
|
|
Palo Alto Networks Inc. |
3 |
173,75$ |
2,28 % |
|
|
Paramount Global |
- |
11,10$ |
-5,53 % |
|
|
Parker-Hannifin Corp. |
1 |
965,89$ |
5,80 % |
|
|
Paychex Inc. |
- |
89,78$ |
-1,99 % |
|
|
PayPal Holdings Inc. |
- |
45,81$ |
2,10 % |
|
|
Pentair Ltd. |
- |
90,60$ |
4,07 % |
|
|
PepsiCo, Inc. |
2 |
154,58$ |
0,90 % |
|
|
PerkinElmer Inc. |
- |
90,45$ |
3,07 % |
|
|
Pfizer Inc. |
2 |
27,46$ |
1,34 % |
|
|
PG & E Corp. |
1 |
18,36$ |
4,21 % |
|
|
Philip Morris International Inc. |
1 |
160,88$ |
2,15 % |
|
|
Phillips 66 |
5 |
168,01$ |
-3,83 % |
|
|
Pinnacle West Capital Corp. |
- |
103,11$ |
0,81 % |
|
|
Pool Corp. |
- |
209,31$ |
3,89 % |
|
|
PPG Industries Inc. |
- |
110,40$ |
7,98 % |
|
|
PPL Corp. |
2 |
39,14$ |
0,71 % |
|
|
Principal Financial Group Inc. |
- |
94,14$ |
3,38 % |
|
|
Progressive Corp. |
1 |
198,08$ |
0,62 % |
|
|
Prologis Inc. |
- |
137,43$ |
3,16 % |
|
|
Prudential Financial Inc. |
- |
96,65$ |
-0,77 % |
|
|
PTC Inc. |
- |
144,04$ |
0,08 % |
|
|
Public Service Enterprise Group Inc. |
- |
82,80$ |
1,46 % |
|
|
Public Storage |
- |
289,91$ |
3,82 % |
|
|
Pulte Group Inc. |
2 |
120,26$ |
4,49 % |
|
|
PVH Corp. |
- |
87,41$ |
5,78 % |
|
|
Qnity Electronics Inc. |
- |
128,87$ |
8,31 % |
|
|
QUALCOMM Inc. |
2 |
127,39$ |
2,68 % |
|
|
Quanta Services Inc. |
2 |
576,00$ |
3,68 % |
|
|
Quest Diagnostics Inc. |
- |
198,69$ |
0,96 % |
|
|
Ralph Lauren Corp. |
- |
375,70$ |
7,49 % |
|
|
Raymond James Financial Inc. |
- |
147,84$ |
3,83 % |
|
|
Realty Income Corp. |
1 |
62,80$ |
0,91 % |
|
|
Regency Centers Corp. |
- |
77,84$ |
0,67 % |
|
|
Regeneron Pharmaceuticals Inc. |
- |
774,82$ |
1,91 % |
|
|
Regions Financial Corp. |
- |
27,47$ |
3,24 % |
|
|
Republic Services Inc. |
- |
216,69$ |
-1,68 % |
|
|
Resmed Inc. |
- |
230,40$ |
1,93 % |
|
|
Robinhood Markets Inc. |
5 |
71,79$ |
3,07 % |
|
|
Rockwell Automation Inc. |
- |
390,05$ |
5,60 % |
|
|
Rollins Inc. |
- |
54,65$ |
1,77 % |
|
|
Roper Technologies Inc. |
- |
355,59$ |
-0,90 % |
|
|
Ross Stores Inc. |
2 |
224,35$ |
3,70 % |
|
|
Royal Caribbean Group |
- |
279,17$ |
4,28 % |
|
|
RTX Corp. |
1 |
203,37$ |
2,75 % |
|
|
S&P Global Inc. |
- |
436,83$ |
1,57 % |
|
|
Salesforce Inc. |
1 |
176,18$ |
-3,70 % |
|
|
SanDisk Corp |
- |
775,70$ |
9,13 % |
|
|
SBA Communications Corp. |
1 |
218,33$ |
6,06 % |
|
|
Schlumberger Ltd. (SLB) |
1 |
51,88$ |
3,04 % |
|
|
Seagate Technology Holdings PLC |
- |
495,66$ |
5,75 % |
|
|
Sempra |
- |
98,79$ |
0,34 % |
|
|
Servicenow Inc. |
2 |
97,42$ |
-3,11 % |
|
|
Sherwin-Williams Co. |
- |
335,61$ |
6,90 % |
|
|
Simon Property Group Inc. |
1 |
194,20$ |
1,91 % |
|
|
Skyworks Solutions Inc. |
- |
56,49$ |
2,59 % |
|
|
Snap-On Inc. |
- |
380,53$ |
3,77 % |
|
|
Southwest Airlines Co. |
3 |
40,35$ |
6,54 % |
|
|
Stanley Black & Decker Inc. |
- |
71,46$ |
5,66 % |
|
|
Starbucks Corp. |
2 |
97,13$ |
2,02 % |
|
|
State Street Corp. |
- |
136,11$ |
3,73 % |
|
|
Steel Dynamics Inc. |
- |
187,41$ |
5,75 % |
|
|
Steris PLC |
- |
224,99$ |
2,63 % |
|
|
Stryker Corp. |
- |
339,85$ |
2,34 % |
|
|
Super Micro Computer Inc. |
- |
23,32$ |
2,88 % |
|
|
Synchrony Financial |
- |
71,91$ |
4,44 % |
|
|
Synopsys Inc. |
- |
409,68$ |
2,96 % |
|
|
Sysco Corp. |
- |
75,13$ |
2,58 % |
|
|
T-Mobile US Inc. |
- |
197,40$ |
-1,57 % |
|
|
T. Rowe Price Group Inc. |
- |
91,78$ |
2,87 % |
|
|
Take-Two Interactive Software Inc. |
- |
201,99$ |
1,85 % |
|
|
Tapestry Inc. |
- |
150,63$ |
7,44 % |
|
|
Targa Resources Investments Inc. |
- |
244,09$ |
-2,75 % |
|
|
Target Corp. |
12 |
122,89$ |
2,82 % |
|
|
TE Connectivity Ltd. |
- |
151,21$ |
1,09 % |
|
|
Teledyne Technologies Inc. |
- |
659,89$ |
3,91 % |
|
|
Teradyne Inc. |
1 |
357,88$ |
11,67 % |
|
|
Tesla Inc. |
32 |
342,80$ |
-1,11 % |
|
|
Texas Instruments Inc. |
1 |
208,75$ |
4,52 % |
|
|
Texas Pacific Land Corp. |
- |
448,00$ |
-0,40 % |
|
|
Textron Inc. |
- |
91,37$ |
4,20 % |
|
|
The AES Corporation |
- |
14,39$ |
-0,25 % |
|
|
The Allstate Corp. |
- |
212,20$ |
0,79 % |
|
|
The Bank of New York Mellon Corp. |
1 |
129,70$ |
4,08 % |
|
|
The Clorox Co. |
- |
105,74$ |
2,62 % |
|
|
The Coca-Cola Co. |
3 |
77,25$ |
1,76 % |
|
|
The Goldman Sachs Group Inc. |
21 |
905,99$ |
4,84 % |
|
|
The Hartford Financial Services Group Inc. |
- |
139,11$ |
2,47 % |
|
|
The Hershey Co. |
1 |
208,86$ |
0,91 % |
|
|
The Home Depot Inc. |
3 |
336,01$ |
5,41 % |
|
|
The Kroger Co. |
- |
70,92$ |
-2,43 % |
|
|
The Mosaic Co. |
- |
26,61$ |
0,91 % |
|
|
The PNC Financial Services Group Inc. |
- |
220,45$ |
3,05 % |
|
|
The Procter & Gamble Co. |
1 |
144,83$ |
2,50 % |
|
|
The Southern Co. |
- |
97,05$ |
0,24 % |
|
|
The Trade Desk Inc. |
- |
20,23$ |
-2,26 % |
|
|
The Travelers Companies Inc. |
- |
301,33$ |
2,13 % |
|
|
The Walt Disney Co. |
1 |
99,08$ |
3,44 % |
|
|
The Williams Companies Inc. |
- |
73,04$ |
-1,35 % |
|
|
Thermo Fisher Scientific Inc. |
- |
503,75$ |
2,91 % |
|
|
TJX Companies Inc. |
1 |
161,54$ |
2,51 % |
|
|
TKO Group Holdings Inc |
- |
196,82$ |
2,00 % |
|
|
Tractor Supply Co. |
- |
45,23$ |
3,64 % |
|
|
Trane Technologies PLC |
- |
448,20$ |
3,79 % |
|
|
TransDigm Group Inc. |
- |
1.219,16$ |
4,24 % |
|
|
Trimble Inc. |
- |
66,69$ |
3,88 % |
|
|
Truist Financial Corp. |
- |
49,31$ |
3,09 % |
|
|
Tyler Technologies Inc. |
- |
327,66$ |
-1,81 % |
|
|
Tyson Foods Inc. |
1 |
64,59$ |
0,63 % |
|
|
U.S. Bancorp |
- |
55,32$ |
3,02 % |
|
|
Uber Technologies Inc. |
1 |
72,38$ |
0,91 % |
|
|
UDR Inc. |
- |
35,06$ |
1,01 % |
|
|
Ulta Beauty Inc. |
- |
532,31$ |
0,02 % |
|
|
UNION PACIFIC CORP. |
1 |
248,91$ |
1,14 % |
|
|
United Airlines Holdings Inc. |
- |
96,22$ |
7,76 % |
|
|
United Parcel Service Inc. |
2 |
100,40$ |
2,90 % |
|
|
United Rentals Inc. |
- |
761,56$ |
3,93 % |
|
|
UnitedHealth Group Inc. |
12 |
306,16$ |
-0,51 % |
|
|
Universal Health Services Inc. |
- |
186,94$ |
3,50 % |
|
|
V.F. Corp. |
- |
17,90$ |
5,58 % |
|
|
Valero Energy Corporation |
- |
239,79$ |
-4,65 % |
|
|
Ventas Inc. |
- |
83,97$ |
0,40 % |
|
|
Veralto Corp. |
- |
90,49$ |
1,88 % |
|
|
Verisign Inc. |
- |
270,74$ |
-1,46 % |
|
|
Verisk Analytics Inc. |
- |
175,41$ |
-3,09 % |
|
|
Verizon Communications Inc. |
3 |
47,98$ |
-1,32 % |
|
|
Vertex Pharmaceuticals Inc. |
- |
443,49$ |
2,69 % |
|
|
Vertiv Holdings Co. |
2 |
280,81$ |
7,06 % |
|
|
Viatris Inc. |
- |
13,57$ |
3,13 % |
|
|
Vici Properties Inc. |
- |
27,75$ |
-0,29 % |
|
|
Visa Inc. |
- |
308,83$ |
2,08 % |
|
|
Vistra Energy Corp. |
- |
155,73$ |
1,33 % |
|
|
Vulcan Materials Co. |
- |
292,81$ |
5,38 % |
|
|
W.R. Berkley Corporation |
- |
67,15$ |
0,71 % |
|
|
W.W. Grainger Inc. |
- |
1.147,52$ |
3,55 % |
|
|
Wabtec Corp. |
2 |
269,57$ |
5,28 % |
|
|
Walmart Inc. |
19 |
127,15$ |
3,80 % |
|
|
Waste Management Inc. |
- |
231,46$ |
-0,79 % |
|
|
Waters Corp. |
- |
319,06$ |
3,80 % |
|
|
WEC Energy Group Inc. |
- |
117,10$ |
0,14 % |
|
|
Wells Fargo & Co. |
6 |
84,71$ |
3,62 % |
|
|
Welltower OP Inc. |
1 |
204,69$ |
1,54 % |
|
|
West Pharmaceutical Services Inc. |
- |
265,92$ |
2,53 % |
|
|
Western Digital Corp. |
3 |
338,46$ |
8,50 % |
|
|
WestRock Co. |
- |
51,52$ |
3,56 % |
|
|
Weyerhaeuser Co. |
- |
24,93$ |
3,77 % |
|
|
Williams-Sonoma Inc. |
1 |
187,52$ |
4,22 % |
|
|
Willis Towers Watson PLC |
- |
290,62$ |
1,99 % |
|
|
Workday Inc. |
- |
119,00$ |
-6,67 % |
|
|
Wynn Resorts Ltd. |
- |
105,24$ |
4,79 % |
|
|
Xcel Energy Inc. |
- |
81,34$ |
0,99 % |
|
|
Xylem Inc. |
1 |
127,99$ |
2,99 % |
|
|
Yum! Brands Inc. |
- |
160,46$ |
2,25 % |
|
|
Zebra Technologies Corp. |
- |
220,83$ |
3,86 % |
|
|
Zimmer Biomet Holdings Inc. |
- |
93,04$ |
1,79 % |
|
|
Zoetis Inc. |
5 |
119,68$ |
2,46 % |
|