|
3M Co. |
- |
145,57$ |
0,50 % |
|
|
A.O. Smith Corp. |
- |
65,16$ |
-0,68 % |
|
|
Abbott Laboratories |
1 |
131,66$ |
0,64 % |
|
|
Abbvie Inc. |
2 |
207,65$ |
1,15 % |
|
|
Accenture PLC |
- |
308,78$ |
1,46 % |
|
|
Adobe Inc. |
1 |
380,87$ |
-1,25 % |
|
|
Advanced Micro Devices Inc. |
9 |
101,11$ |
-2,04 % |
|
|
AFLAC Inc. |
1 |
110,41$ |
0,56 % |
|
|
Agilent Technologies Inc. |
- |
116,02$ |
-0,57 % |
|
|
Air Products & Chemicals Inc. |
- |
291,02$ |
-0,43 % |
|
|
Airbnb Inc. |
- |
118,41$ |
-1,89 % |
|
|
Akamai Technologies Inc. |
- |
79,66$ |
-0,48 % |
|
|
Albemarle Corp. |
- |
71,43$ |
-1,06 % |
|
|
Alexandria Real Estate Equities Inc. |
- |
91,40$ |
-4,40 % |
|
|
Align Technology Inc. |
- |
157,96$ |
-0,78 % |
|
|
Allegion PLC |
- |
128,80$ |
0,40 % |
|
|
Alliant Energy Corp. |
- |
63,72$ |
0,21 % |
|
|
Alphabet Inc. |
- |
153,47$ |
-0,56 % |
|
|
Alphabet Inc. (C Shares) |
24 |
155,07$ |
-0,64 % |
|
|
Altria Group Inc. |
5 |
59,28$ |
1,95 % |
|
|
Amazon.com Inc. |
16 |
188,52$ |
-2,18 % |
|
|
Amcor PLC |
- |
9,64$ |
-0,02 % |
|
|
Ameren Corp. |
- |
99,97$ |
0,27 % |
|
|
American Electric Power Co. Inc. |
- |
108,61$ |
1,54 % |
|
|
American Express Co. |
1 |
266,21$ |
0,28 % |
|
|
American International Group Inc. |
- |
86,26$ |
3,16 % |
|
|
American Tower Corp. |
1 |
216,54$ |
0,45 % |
|
|
American Water Works Co. Inc. |
- |
147,00$ |
0,52 % |
|
|
Ameriprise Financial Inc. |
- |
479,08$ |
-0,65 % |
|
|
AMETEK, Inc. |
- |
170,06$ |
-0,19 % |
|
|
Amgen Inc. |
- |
309,90$ |
0,96 % |
|
|
Amphenol Corp. |
- |
65,22$ |
-2,05 % |
|
|
Analog Devices Inc. |
- |
198,75$ |
-1,39 % |
|
|
Ansys Inc. |
- |
312,82$ |
-1,28 % |
|
|
Aon PLC |
- |
395,28$ |
0,19 % |
|
|
APA Corporation |
- |
20,81$ |
-0,54 % |
|
|
Apollo Global Management(New.) |
- |
135,27$ |
-1,24 % |
|
|
Apple Inc. |
18 |
219,75$ |
0,85 % |
|
|
Applied Materials Inc. |
- |
143,32$ |
-1,20 % |
|
|
Aptiv PLC |
- |
57,86$ |
-0,24 % |
|
|
Arch Capital Group Ltd. |
- |
95,55$ |
0,51 % |
|
|
Archer Daniels Midland Company |
- |
47,78$ |
-0,20 % |
|
|
Arista Networks Inc. |
- |
76,78$ |
-1,49 % |
|
|
Arthur J. Gallagher & Co. |
- |
342,27$ |
0,44 % |
|
|
Assurant |
- |
208,79$ |
1,20 % |
|
|
AT & T Inc. |
2 |
28,24$ |
0,21 % |
|
|
Atmos Energy Corp. |
- |
153,45$ |
0,65 % |
|
|
Autodesk Inc. |
- |
259,89$ |
-0,67 % |
|
|
Automatic Data Processing Inc. |
- |
301,90$ |
0,36 % |
|
|
Autozone Inc. |
- |
3.800,67$ |
0,79 % |
|
|
Avalonbay Communities Inc. |
- |
212,96$ |
-0,29 % |
|
|
Avery Dennison Corp. |
- |
176,64$ |
0,49 % |
|
|
Axon Enterprise Inc |
- |
521,50$ |
-2,52 % |
|
|
Baker Hughes Co. |
- |
43,44$ |
0,85 % |
|
|
Ball Corp. |
- |
51,68$ |
0,52 % |
|
|
Bank of America Corp. |
5 |
41,26$ |
0,02 % |
|
|
Bath & Body Works Inc. |
- |
30,25$ |
-2,26 % |
|
|
Baxter International Inc. |
- |
33,95$ |
0,60 % |
|
|
Becton Dickinson & Co. |
- |
227,26$ |
-0,10 % |
|
|
Berkshire Hathaway Inc. |
8 |
530,34$ |
0,77 % |
|
|
Best Buy Co. Inc. |
- |
72,96$ |
0,70 % |
|
|
Bio Techne Corp. |
- |
58,18$ |
-0,94 % |
|
|
Biogen Inc. |
- |
135,90$ |
-1,78 % |
|
|
Blackstone Group L.P. |
- |
137,85$ |
-0,19 % |
|
|
Boeing Co. |
2 |
170,74$ |
-1,48 % |
|
|
Booking Holdings Inc. |
- |
4.535,37$ |
-2,13 % |
|
|
Boston Scientific Corp. |
- |
99,95$ |
0,60 % |
|
|
Bristol-Myers Squibb Co. |
- |
60,57$ |
0,92 % |
|
|
Broadcom Inc. |
1 |
164,37$ |
-2,81 % |
|
|
Broadridge Financial Solutions Inc. |
- |
239,66$ |
0,91 % |
|
|
Brown & Brown Inc. |
- |
123,35$ |
0,35 % |
|
|
Brown-Forman Corp. |
- |
34,05$ |
-1,09 % |
|
|
Builders Firstsource Inc. |
- |
123,69$ |
-0,66 % |
|
|
Bunge Ltd. |
- |
103,38$ |
-2,89 % |
|
|
BXP Inc. |
- |
66,84$ |
-1,23 % |
|
|
C.H. Robinson Worldwide Inc. |
- |
101,35$ |
0,22 % |
|
|
Cabot Oil & Gas Corp. |
- |
28,73$ |
0,30 % |
|
|
Cadence Design Systems Inc. |
- |
249,79$ |
-2,69 % |
|
|
Caesars Entertainment Inc. |
- |
24,80$ |
-3,40 % |
|
|
Camden Property Trust |
- |
122,14$ |
-0,13 % |
|
|
Campbell Soup Co. |
- |
39,93$ |
0,52 % |
|
|
Capital One Financial Corp. |
- |
177,59$ |
2,34 % |
|
|
Cardinal Health Inc. |
- |
136,79$ |
0,26 % |
|
|
Carmax Inc. |
- |
77,45$ |
1,92 % |
|
|
Carnival Corp. |
3 |
19,37$ |
-2,50 % |
|
|
Carrier Global Corp. |
- |
62,74$ |
-0,93 % |
|
|
Caterpillar Inc. |
1 |
328,26$ |
-0,43 % |
|
|
Cboe Global Markets Inc. |
1 |
224,50$ |
0,82 % |
|
|
CBRE Group Inc. |
- |
129,65$ |
0,14 % |
|
|
CDW Corp. |
- |
159,38$ |
-1,32 % |
|
|
Cencora Inc. |
- |
276,83$ |
0,58 % |
|
|
Centene Corp. |
- |
60,22$ |
0,30 % |
|
|
Centerpoint Energy Inc. |
- |
36,18$ |
-0,20 % |
|
|
Ceridian HCM Holding Inc. |
- |
57,87$ |
-0,53 % |
|
|
CF Industries Holdings Inc. |
- |
77,93$ |
0,70 % |
|
|
Charles River Laboratories International Inc. |
- |
149,50$ |
-3,89 % |
|
|
Charles Schwab Corp. |
1 |
77,79$ |
-0,03 % |
|
|
Charter Communications Inc. |
- |
365,15$ |
-1,02 % |
|
|
Chesapeake Energy Corp. |
- |
111,15$ |
0,15 % |
|
|
Chevron Corp. |
2 |
166,89$ |
0,48 % |
|
|
Chipotle Mexican Grill Inc. |
1 |
49,49$ |
-0,85 % |
|
|
Chubb Ltd. |
- |
300,59$ |
1,40 % |
|
|
Church & Dwight Co. Inc. |
- |
109,44$ |
0,30 % |
|
|
Cigna Group |
- |
327,49$ |
0,75 % |
|
|
Cincinnati Financial Corp. |
- |
146,33$ |
0,54 % |
|
|
Cintas Corp. |
1 |
204,26$ |
0,51 % |
|
|
Cisco Systems Inc. |
1 |
60,96$ |
0,16 % |
|
|
Citigroup Inc. |
2 |
70,02$ |
-0,44 % |
|
|
Citizens Financial Group Inc. |
- |
40,40$ |
0,37 % |
|
|
CME GROUP INC. |
- |
262,74$ |
0,20 % |
|
|
CMS Energy Corp. |
1 |
74,68$ |
0,67 % |
|
|
Cognizant Technology Solutions Corp. |
- |
75,79$ |
-0,15 % |
|
|
Colgate-Palmolive Co. |
1 |
93,40$ |
0,63 % |
|
|
Comcast Corp. New Class A |
1 |
36,64$ |
0,06 % |
|
|
ConAgra Brands Inc. |
1 |
26,58$ |
0,13 % |
|
|
ConocoPhillips |
2 |
104,41$ |
1,99 % |
|
|
Consolidated Edison Inc. |
- |
109,75$ |
0,90 % |
|
|
Constellation Brands Inc. |
- |
184,00$ |
0,14 % |
|
|
Constellation Energy Corp. |
- |
199,61$ |
-2,82 % |
|
|
Cooper Companies Inc. |
- |
376,60$ |
0,52 % |
|
|
Copart Inc. |
- |
56,19$ |
1,89 % |
|
|
Corning Inc. |
- |
44,81$ |
-2,29 % |
|
|
Corteva Inc. |
- |
62,34$ |
2,10 % |
|
|
CoStar Group Inc. |
- |
78,71$ |
-0,76 % |
|
|
Costco Wholesale Corp. |
- |
939,36$ |
1,04 % |
|
|
Crowdstrike Holdings Inc. |
- |
347,05$ |
-2,82 % |
|
|
Crown Castle Inc. |
- |
103,60$ |
0,00 % |
|
|
CSX Corp. |
- |
29,32$ |
0,72 % |
|
|
Cummins Inc. |
- |
310,17$ |
-1,22 % |
|
|
CVS Health Corp. |
- |
67,51$ |
0,55 % |
|
|
D.R.Horton Inc. |
- |
126,26$ |
0,21 % |
|
|
Danaher Corp. |
- |
202,77$ |
-1,50 % |
|
|
Darden Restaurants Inc. |
- |
206,88$ |
0,85 % |
|
|
DaVita HealthCare Partners Inc. |
- |
151,56$ |
0,89 % |
|
|
Deckers Outdoor Corp. |
- |
110,30$ |
-1,13 % |
|
|
Deere & Co. |
- |
465,12$ |
-0,04 % |
|
|
Dell Technologies Inc. |
- |
89,38$ |
-3,15 % |
|
|
Delta Air Lines Inc. |
1 |
43,19$ |
-1,49 % |
|
|
DEVON ENERGY CORP. |
- |
37,23$ |
1,27 % |
|
|
DexCom Inc. |
- |
67,57$ |
-0,25 % |
|
|
Diamondback Energy Inc. |
- |
159,58$ |
1,30 % |
|
|
Digital Realty Trust Inc. |
- |
142,57$ |
0,33 % |
|
|
Discover Financial Services |
- |
169,21$ |
6,60 % |
|
|
Discovery Inc. |
- |
- |
- |
|
|
Discovery Inc. |
- |
23,29$ |
-4,67 % |
|
|
Dollar General Corp. |
- |
87,39$ |
1,49 % |
|
|
Dollar Tree Inc. |
- |
74,68$ |
2,66 % |
|
|
Dominion Energy Inc. |
2 |
55,74$ |
1,37 % |
|
|
Domino's Pizza |
- |
455,55$ |
1,89 % |
|
|
DoorDash Inc. |
- |
179,18$ |
-1,88 % |
|
|
Dover Corp. |
- |
173,93$ |
-0,41 % |
|
|
Dow Inc. |
- |
34,65$ |
0,84 % |
|
|
Dte Energy Co. |
- |
137,10$ |
0,39 % |
|
|
Duke Energy Corp. |
- |
120,74$ |
1,12 % |
|
|
DuPont de Nemours Inc. |
- |
74,41$ |
0,52 % |
|
|
Eastman Chemical Co. |
- |
87,10$ |
0,06 % |
|
|
Eaton Corporation PLC |
- |
268,87$ |
-1,93 % |
|
|
eBay Inc. |
1 |
66,69$ |
-0,70 % |
|
|
Ecolab Inc. |
- |
250,78$ |
0,51 % |
|
|
Edison International |
1 |
58,39$ |
0,36 % |
|
|
Edwards Lifesciences Corp. |
- |
71,99$ |
1,53 % |
|
|
Electronic Arts Inc. |
3 |
143,70$ |
-0,38 % |
|
|
Elevance Health Inc. |
- |
431,66$ |
-0,19 % |
|
|
Eli Lilly & Co. |
3 |
813,51$ |
-1,09 % |
|
|
Emerson Electric Co. |
- |
108,47$ |
-0,16 % |
|
|
Endeavor Operating Co LLC |
- |
151,84$ |
1,43 % |
|
|
Enphase Energy Inc. |
1 |
60,72$ |
-1,51 % |
|
|
Entergy Corp. |
1 |
84,42$ |
0,01 % |
|
|
EOG RESOURCES INC. |
- |
128,49$ |
1,50 % |
|
|
EPAM Systems Inc. |
- |
167,18$ |
-1,03 % |
|
|
EQT Corp. |
- |
53,05$ |
0,08 % |
|
|
Equifax Inc. |
- |
240,84$ |
0,21 % |
|
|
Equinix Inc. |
- |
810,16$ |
0,89 % |
|
|
Equity Residential |
- |
71,38$ |
-0,01 % |
|
|
Erie Indemnity Co. |
- |
414,46$ |
0,92 % |
|
|
Essex Property Trust Inc. |
- |
304,48$ |
-0,50 % |
|
|
Estee Lauder Companies Inc. |
- |
65,66$ |
0,37 % |
|
|
Everest Reinsurance Group Ltd. |
- |
361,53$ |
-0,05 % |
|
|
Evergy Inc. |
- |
68,33$ |
0,68 % |
|
|
Eversource Energy Corp. |
- |
61,51$ |
0,64 % |
|
|
Exelon Corp. |
- |
45,70$ |
2,22 % |
|
|
Expedia Group Inc. |
- |
164,83$ |
-1,94 % |
|
|
Expeditors International of Washington Inc. |
- |
119,73$ |
0,00 % |
|
|
Extra Space Storage Inc. |
- |
147,18$ |
1,18 % |
|
|
Exxon Mobil Corp. |
3 |
118,79$ |
0,90 % |
|
|
F5 Inc. |
- |
262,19$ |
-0,64 % |
|
|
Factset Research Systems Inc. |
- |
449,70$ |
0,21 % |
|
|
Fair Isaac Corp. |
- |
1.813,54$ |
-1,18 % |
|
|
Fastenal Co. |
- |
76,83$ |
0,86 % |
|
|
FedEx Corp. |
2 |
242,05$ |
0,14 % |
|
|
Fidelity National Information Services Inc. |
- |
74,01$ |
0,49 % |
|
|
Fifth Third Bancorp |
- |
38,79$ |
-0,05 % |
|
|
First Solar Inc. |
- |
124,78$ |
-2,00 % |
|
|
Firstenergy Corp. |
- |
40,18$ |
0,30 % |
|
|
Fiserv Inc. |
- |
217,57$ |
0,65 % |
|
|
FleetCor Technologies Inc. |
- |
303,26$ |
-0,83 % |
|
|
Ford Motor Co. |
2 |
9,92$ |
2,06 % |
|
|
Fortinet Inc. |
- |
95,55$ |
-1,08 % |
|
|
Fortive Corp. |
- |
72,03$ |
-0,82 % |
|
|
Fox Corp. (A) |
- |
55,71$ |
1,79 % |
|
|
Fox Corp. (B) |
- |
51,71$ |
2,36 % |
|
|
Franklin Resources Inc. |
- |
19,10$ |
-0,95 % |
|
|
Freeport-McMoRan Inc. |
- |
37,81$ |
-1,59 % |
|
|
Garmin Ltd. |
2 |
143,53$ |
0,53 % |
|
|
Gartner Inc. |
- |
416,33$ |
-0,46 % |
|
|
GE Aerospace |
- |
198,81$ |
-0,54 % |
|
|
GE VERNOVA LLC |
- |
299,88$ |
-1,01 % |
|
|
Gen Digital Inc. |
- |
26,30$ |
-0,53 % |
|
|
Generac Holdings Inc. |
- |
125,72$ |
-1,08 % |
|
|
General Dynamics Corp. |
2 |
271,46$ |
0,89 % |
|
|
General Mills Inc. |
- |
59,60$ |
0,83 % |
|
|
General Motors Co. |
3 |
46,71$ |
0,05 % |
|
|
Genuine Parts Co. |
1 |
118,27$ |
-0,17 % |
|
|
Gilead Sciences Inc. |
- |
111,14$ |
-0,58 % |
|
|
Global Payments Inc. |
- |
97,06$ |
-0,47 % |
|
|
Globe Life Inc. |
- |
130,72$ |
0,73 % |
|
|
GoDaddy Inc. |
- |
178,33$ |
-0,31 % |
|
|
Halliburton Co. |
- |
25,29$ |
0,86 % |
|
|
Hasbro Inc. |
1 |
60,89$ |
0,50 % |
|
|
HCA Healthcare Inc. |
- |
344,36$ |
0,64 % |
|
|
Healthpeak Properties Inc. |
- |
20,07$ |
-0,85 % |
|
|
Henry Schein Inc. |
- |
68,23$ |
-0,57 % |
|
|
Hess Corp. |
- |
159,41$ |
0,61 % |
|
|
Hewlett Packard Enterprise Co. |
- |
15,34$ |
-2,86 % |
|
|
Hilton Inc. |
- |
225,34$ |
-0,17 % |
|
|
Hologic Inc. |
- |
61,37$ |
0,09 % |
|
|
Honeywell International Inc. |
- |
210,81$ |
0,22 % |
|
|
Hormel Foods Corp. |
- |
30,78$ |
1,38 % |
|
|
Host Hotels & Resorts Inc. |
- |
14,11$ |
-1,15 % |
|
|
Howmet Aerospace Inc. |
1 |
128,25$ |
-1,11 % |
|
|
HP Inc. |
- |
27,44$ |
-1,65 % |
|
|
Humana Inc. |
- |
261,53$ |
-1,15 % |
|
|
Hunt J.B. Transport Services Inc. |
- |
146,76$ |
0,44 % |
|
|
Huntington Bancshares Inc. |
- |
14,84$ |
0,34 % |
|
|
Huntington Ingalls Industries Inc. |
- |
203,48$ |
-0,90 % |
|
|
IDEX CORP. |
- |
178,70$ |
-1,22 % |
|
|
Idexx Laboratories Inc. |
1 |
416,31$ |
0,11 % |
|
|
Illinois Tool Works Inc. |
- |
245,70$ |
-0,31 % |
|
|
Incyte Corp. |
- |
59,75$ |
-1,40 % |
|
|
Ingersoll-Rand Inc. |
- |
79,26$ |
-0,23 % |
|
|
Insulet Corp. |
- |
259,63$ |
0,34 % |
|
|
Intel Corp. |
11 |
22,33$ |
-1,65 % |
|
|
Intercontinental Exchange Inc |
- |
171,79$ |
-1,67 % |
|
|
International Business Machines Corp. |
1 |
245,17$ |
0,48 % |
|
|
International Flavors & Fragrances Inc. |
- |
76,89$ |
0,53 % |
|
|
International Paper Co. |
- |
53,04$ |
-0,32 % |
|
|
Intuit Inc. |
- |
608,01$ |
1,52 % |
|
|
Intuitive Surgical Inc. |
1 |
490,72$ |
-0,23 % |
|
|
Invesco Ltd. |
1 |
15,01$ |
-1,17 % |
|
|
Invitation Homes |
- |
34,71$ |
0,70 % |
|
|
IQVIA Holdings Inc. |
- |
174,08$ |
-1,87 % |
|
|
Iron Mountain Inc. |
- |
85,50$ |
0,47 % |
|
|
J.M. Smucker Co. |
- |
118,20$ |
1,62 % |
|
|
Jabil Inc. |
- |
134,28$ |
-1,26 % |
|
|
Jack Henry & Associates Inc. |
- |
181,11$ |
1,41 % |
|
|
Johnson & Johnson |
2 |
165,38$ |
1,02 % |
|
|
Johnson Controls International PLC |
- |
79,36$ |
-0,41 % |
|
|
JPMorgan Chase & Co. |
4 |
242,60$ |
-0,10 % |
|
|
Juniper Networks Inc. |
- |
35,98$ |
-0,38 % |
|
|
Kellanova Co. |
- |
82,40$ |
-0,09 % |
|
|
Kenvue Inc. |
- |
23,73$ |
0,14 % |
|
|
Keurig Dr Pepper Inc. |
- |
34,09$ |
1,03 % |
|
|
Keycorp |
- |
15,78$ |
-0,13 % |
|
|
Keysight Technologies Inc. |
- |
147,59$ |
-1,82 % |
|
|
Kimberly-Clark Corp. |
- |
141,43$ |
0,51 % |
|
|
Kimco Realty Corp. |
- |
21,04$ |
0,53 % |
|
|
Kinder Morgan Inc. |
2 |
28,37$ |
0,00 % |
|
|
KKR & Co. Corp. |
- |
114,14$ |
-0,63 % |
|
|
KLA Corp |
- |
664,62$ |
-1,33 % |
|
|
Kraft Heinz Co. |
1 |
30,34$ |
0,33 % |
|
|
L3 Harris Technologies Inc. |
- |
207,86$ |
0,05 % |
|
|
Laboratory Corp. of America Holdings |
- |
210,66$ |
-1,16 % |
|
|
Lam Research Corp. |
- |
- |
- |
|
|
Lamb Weston Holdings Inc. |
- |
52,90$ |
-2,05 % |
|
|
Las Vegas Sands Corp. |
- |
38,48$ |
0,80 % |
|
|
Leidos Holdings Inc. |
- |
134,94$ |
0,65 % |
|
|
Lennar Corp. |
- |
113,91$ |
-0,02 % |
|
|
Lennox International Inc. |
- |
554,08$ |
0,19 % |
|
|
Live Nation Entertainment Inc. |
1 |
129,19$ |
3,32 % |
|
|
LKQ Corp. |
- |
41,93$ |
0,82 % |
|
|
Lockheed Martin Corp. |
2 |
444,75$ |
0,74 % |
|
|
Loews Corp. |
- |
91,35$ |
0,79 % |
|
|
Lowe`s Companies Inc. |
- |
231,54$ |
1,37 % |
|
|
Lululemon Athletica Inc. |
1 |
282,58$ |
-3,58 % |
|
|
Lyondellbasell Industries NV |
- |
70,08$ |
0,37 % |
|
|
M&T Bank Corp. |
1 |
176,74$ |
0,84 % |
|
|
Marathon Petroleum Corp. |
- |
144,40$ |
0,21 % |
|
|
MarketAxess Holdings Inc. |
- |
216,69$ |
-0,03 % |
|
|
Marriott International Inc. |
- |
235,77$ |
-0,52 % |
|
|
Marsh & McLennan Cos. Inc. |
- |
242,18$ |
-0,09 % |
|
|
Martin Marietta Materials Inc. |
- |
472,94$ |
-1,06 % |
|
|
Masco Corp. |
- |
68,68$ |
0,01 % |
|
|
Mastercard Inc. |
2 |
543,58$ |
0,55 % |
|
|
Match Group Inc. |
- |
- |
- |
|
|
McCormick & Co. Inc. |
- |
82,07$ |
0,75 % |
|
|
McDonald's Corp |
4 |
309,66$ |
0,84 % |
|
|
McKesson Corp. |
- |
667,51$ |
-0,08 % |
|
|
Medtronic PLC |
- |
89,14$ |
1,72 % |
|
|
Merck & Co. Inc. |
1 |
89,14$ |
-0,10 % |
|
|
Meta Platforms Inc. |
13 |
569,97$ |
-1,17 % |
|
|
Metlife Inc. |
- |
79,49$ |
0,33 % |
|
|
Mettler-Toledo International Inc. |
- |
1.169,75$ |
-0,62 % |
|
|
MGM Resorts International Corp. |
1 |
29,65$ |
-2,35 % |
|
|
Microchip Technology Inc. |
- |
47,74$ |
-1,97 % |
|
|
Micron Technology Inc. |
1 |
85,42$ |
-3,42 % |
|
|
Microsoft Corp. |
17 |
370,41$ |
-2,22 % |
|
|
Mid-America Apartment Communitie Inc. |
1 |
166,84$ |
0,57 % |
|
|
Moderna Inc. |
- |
28,23$ |
-9,29 % |
|
|
Mohawk Industries Inc. |
- |
112,85$ |
-0,78 % |
|
|
Molina Healthcare Inc. |
- |
324,94$ |
0,65 % |
|
|
Molson Coors Brewing Co. |
- |
60,92$ |
0,64 % |
|
|
Mondelez International Inc. |
- |
67,48$ |
-0,35 % |
|
|
Monolithic Power Systems Inc. |
3 |
563,97$ |
-2,75 % |
|
|
Monster Beverage Corp. |
- |
58,37$ |
0,88 % |
|
|
Moody's Corp |
1 |
460,29$ |
-0,24 % |
|
|
Morgan Stanley Inc. |
2 |
114,98$ |
-0,30 % |
|
|
Motorola Solutions Inc. |
- |
433,68$ |
0,16 % |
|
|
MSCI Inc. |
- |
559,66$ |
0,21 % |
|
|
Nasdaq Inc. |
- |
75,05$ |
0,18 % |
|
|
NetApp Inc. |
- |
87,35$ |
-1,19 % |
|
|
Netflix Inc. |
3 |
923,72$ |
-1,09 % |
|
|
Newmont Corp. |
- |
48,11$ |
0,05 % |
|
|
News Corp. |
- |
30,02$ |
1,23 % |
|
|
News Corp. Class A |
- |
26,84$ |
0,95 % |
|
|
Nextera Energy Inc. |
- |
70,69$ |
0,34 % |
|
|
Nike Inc. |
2 |
63,04$ |
-0,40 % |
|
|
Nisource Inc. |
- |
39,82$ |
-0,24 % |
|
|
Nordson Corp. |
- |
199,90$ |
-0,28 % |
|
|
Norfolk Southern Corp. |
- |
234,67$ |
1,79 % |
|
|
Northern Trust Corp. |
- |
97,36$ |
0,22 % |
|
|
Northrop Grumman Corp. |
2 |
509,54$ |
-0,52 % |
|
|
Norwegian Cruise Line Holdings Ltd. |
2 |
18,82$ |
-1,74 % |
|
|
NRG Energy Inc. |
1 |
94,88$ |
-0,34 % |
|
|
Nucor Corp. |
- |
117,88$ |
-3,33 % |
|
|
NVIDIA Corp. |
33 |
105,84$ |
-3,49 % |
|
|
NVR Inc. |
- |
7.213,46$ |
0,44 % |
|
|
NXP Semiconductors N.V. |
- |
186,14$ |
-2,02 % |
|
|
O'Reilly Automotive |
1 |
1.425,82$ |
1,23 % |
|
|
Occidental Petroleum Corp. |
3 |
49,13$ |
0,61 % |
|
|
Old Dominion Freight Line Inc. |
- |
164,34$ |
-0,31 % |
|
|
Omnicom Group Inc. |
- |
82,31$ |
2,58 % |
|
|
ON Semiconductor Corp. |
- |
39,53$ |
-3,44 % |
|
|
Oneok Inc. |
- |
98,47$ |
-0,01 % |
|
|
Oracle Corp. |
11 |
138,26$ |
-1,86 % |
|
|
Organon & Co. |
- |
14,69$ |
1,24 % |
|
|
Otis Worldwide Corp. |
- |
102,21$ |
0,10 % |
|
|
Paccar Inc. |
1 |
96,70$ |
-0,22 % |
|
|
Packaging Corp. of America |
- |
196,42$ |
0,47 % |
|
|
Palantir Technologies Inc. |
2 |
83,35$ |
-2,92 % |
|
|
Palo Alto Networks Inc. |
2 |
168,80$ |
-2,29 % |
|
|
Paramount Global |
- |
11,96$ |
3,46 % |
|
|
Parker-Hannifin Corp. |
- |
599,73$ |
-0,28 % |
|
|
Paychex Inc. |
1 |
152,41$ |
0,91 % |
|
|
Paycom Software Inc. |
- |
217,03$ |
-0,78 % |
|
|
PayPal Holdings Inc. |
- |
64,52$ |
-0,97 % |
|
|
Pentair Ltd. |
- |
86,78$ |
-0,07 % |
|
|
PepsiCo, Inc. |
2 |
149,92$ |
0,44 % |
|
|
PerkinElmer Inc. |
- |
104,84$ |
-0,87 % |
|
|
Pfizer Inc. |
1 |
24,91$ |
-1,21 % |
|
|
PG & E Corp. |
- |
17,01$ |
0,04 % |
|
|
Philip Morris International Inc. |
1 |
157,56$ |
1,55 % |
|
|
Phillips 66 |
- |
122,89$ |
0,93 % |
|
|
Pinnacle West Capital Corp. |
- |
94,67$ |
0,53 % |
|
|
Pool Corp. |
- |
315,39$ |
0,15 % |
|
|
PPG Industries Inc. |
- |
106,97$ |
-0,44 % |
|
|
PPL Corp. |
- |
35,89$ |
0,49 % |
|
|
Principal Financial Group Inc. |
- |
83,78$ |
0,87 % |
|
|
Progressive Corp. |
- |
282,60$ |
1,34 % |
|
|
Prologis Inc. |
- |
110,35$ |
-0,09 % |
|
|
Prudential Financial Inc. |
- |
110,66$ |
0,53 % |
|
|
PTC Inc. |
- |
153,26$ |
-1,00 % |
|
|
Public Service Enterprise Group Inc. |
- |
81,61$ |
-0,03 % |
|
|
Public Storage |
- |
297,20$ |
0,96 % |
|
|
Pulte Group Inc. |
- |
101,91$ |
0,17 % |
|
|
PVH Corp. |
1 |
64,15$ |
-0,83 % |
|
|
QUALCOMM Inc. |
1 |
150,48$ |
-1,47 % |
|
|
Quanta Services Inc. |
1 |
249,87$ |
-1,74 % |
|
|
Quest Diagnostics Inc. |
- |
167,90$ |
0,34 % |
|
|
Ralph Lauren Corp. |
- |
217,31$ |
0,75 % |
|
|
Raymond James Financial Inc. |
- |
137,04$ |
-1,42 % |
|
|
Realty Income Corp. |
3 |
57,51$ |
1,60 % |
|
|
Regency Centers Corp. |
- |
72,98$ |
0,15 % |
|
|
Regeneron Pharmaceuticals Inc. |
- |
629,11$ |
-1,29 % |
|
|
Regions Financial Corp. |
- |
21,49$ |
0,32 % |
|
|
Republic Services Inc. |
- |
240,26$ |
0,72 % |
|
|
Resmed Inc. |
- |
220,92$ |
0,45 % |
|
|
Rockwell Automation Inc. |
1 |
255,13$ |
-1,35 % |
|
|
Rollins Inc. |
1 |
53,65$ |
1,12 % |
|
|
Roper Technologies Inc. |
- |
582,42$ |
-0,04 % |
|
|
Ross Stores Inc. |
- |
126,48$ |
0,85 % |
|
|
Royal Caribbean Group |
1 |
202,89$ |
-2,26 % |
|
|
RTX Corp. |
1 |
131,54$ |
-0,14 % |
|
|
S&P Global Inc. |
- |
502,98$ |
0,09 % |
|
|
Salesforce Inc. |
1 |
265,44$ |
-1,68 % |
|
|
SBA Communications Corp. |
- |
218,54$ |
0,79 % |
|
|
Schlumberger Ltd. (SLB) |
- |
41,85$ |
-0,07 % |
|
|
Seagate Technology Holdings PLC |
- |
83,53$ |
-1,64 % |
|
|
Sempra |
- |
70,25$ |
0,75 % |
|
|
Servicenow Inc. |
- |
784,21$ |
-1,70 % |
|
|
Sherwin-Williams Co. |
- |
344,56$ |
1,42 % |
|
|
Simon Property Group Inc. |
- |
164,35$ |
0,05 % |
|
|
Skyworks Solutions Inc. |
- |
63,61$ |
-0,80 % |
|
|
Snap-On Inc. |
- |
334,08$ |
1,45 % |
|
|
Southwest Airlines Co. |
1 |
33,52$ |
-0,20 % |
|
|
Stanley Black & Decker Inc. |
- |
75,50$ |
-1,22 % |
|
|
Starbucks Corp. |
3 |
97,74$ |
0,01 % |
|
|
State Street Corp. |
- |
88,63$ |
-0,46 % |
|
|
Steel Dynamics Inc. |
- |
123,08$ |
-0,72 % |
|
|
Steris PLC |
- |
224,60$ |
0,72 % |
|
|
Stryker Corp. |
- |
368,61$ |
1,13 % |
|
|
Super Micro Computer Inc. |
- |
33,70$ |
-1,63 % |
|
|
Synchrony Financial |
- |
52,22$ |
-0,40 % |
|
|
Synopsys Inc. |
- |
425,56$ |
-2,83 % |
|
|
Sysco Corp. |
- |
74,50$ |
0,53 % |
|
|
T-Mobile US Inc. |
1 |
264,96$ |
0,01 % |
|
|
T. Rowe Price Group Inc. |
- |
91,22$ |
-0,38 % |
|
|
Take-Two Interactive Software Inc. |
- |
204,72$ |
-2,73 % |
|
|
Tapestry Inc. |
- |
69,34$ |
-1,29 % |
|
|
Targa Resources Investments Inc. |
- |
198,31$ |
0,25 % |
|
|
Target Corp. |
1 |
103,93$ |
0,27 % |
|
|
TE Connectivity Ltd. |
- |
151,21$ |
1,09 % |
|
|
Teledyne Technologies Inc. |
- |
492,69$ |
-0,57 % |
|
|
Teradyne Inc. |
- |
81,37$ |
-1,70 % |
|
|
Tesla Inc. |
27 |
253,80$ |
-3,70 % |
|
|
Texas Instruments Inc. |
1 |
177,61$ |
0,73 % |
|
|
Texas Pacific Land Corp. |
- |
1.305,31$ |
-0,03 % |
|
|
Textron Inc. |
- |
71,91$ |
-1,49 % |
|
|
The AES Corporation |
- |
12,40$ |
-0,11 % |
|
|
The Allstate Corp. |
- |
206,22$ |
-0,11 % |
|
|
The Bank of New York Mellon Corp. |
- |
82,97$ |
0,31 % |
|
|
The Clorox Co. |
- |
146,70$ |
0,29 % |
|
|
The Coca-Cola Co. |
3 |
71,45$ |
1,53 % |
|
|
The Goldman Sachs Group Inc. |
10 |
539,92$ |
-0,59 % |
|
|
The Hartford Financial Services Group Inc. |
- |
123,02$ |
0,66 % |
|
|
The Hershey Co. |
- |
170,03$ |
0,10 % |
|
|
The Home Depot Inc. |
2 |
363,49$ |
1,49 % |
|
|
The Interpublic Group of Companies Inc. |
- |
27,01$ |
2,74 % |
|
|
The Kroger Co. |
- |
67,77$ |
1,58 % |
|
|
The Mosaic Co. |
- |
27,01$ |
-0,87 % |
|
|
The PNC Financial Services Group Inc. |
1 |
173,66$ |
1,04 % |
|
|
The Procter & Gamble Co. |
1 |
169,63$ |
0,95 % |
|
|
The Southern Co. |
- |
91,47$ |
0,38 % |
|
|
The Travelers Companies Inc. |
- |
262,56$ |
0,30 % |
|
|
The Walt Disney Co. |
3 |
97,85$ |
-0,22 % |
|
|
The Williams Companies Inc. |
1 |
59,17$ |
-0,03 % |
|
|
Thermo Fisher Scientific Inc. |
- |
490,42$ |
-1,95 % |
|
|
TJX Companies Inc. |
- |
120,47$ |
1,91 % |
|
|
Tractor Supply Co. |
1 |
54,20$ |
1,37 % |
|
|
Trane Technologies PLC |
- |
333,28$ |
0,39 % |
|
|
TransDigm Group Inc. |
- |
1.379,93$ |
0,20 % |
|
|
Trimble Inc. |
- |
65,00$ |
-0,79 % |
|
|
Truist Financial Corp. |
- |
40,74$ |
0,69 % |
|
|
Tyler Technologies Inc. |
- |
575,25$ |
-0,76 % |
|
|
Tyson Foods Inc. |
- |
63,49$ |
1,80 % |
|
|
U.S. Bancorp |
1 |
41,80$ |
-1,08 % |
|
|
Uber Technologies Inc. |
- |
72,14$ |
-0,84 % |
|
|
UDR Inc. |
- |
44,86$ |
0,73 % |
|
|
Ulta Beauty Inc. |
- |
362,49$ |
0,84 % |
|
|
UNION PACIFIC CORP. |
- |
234,54$ |
1,03 % |
|
|
United Airlines Holdings Inc. |
- |
68,37$ |
-2,66 % |
|
|
United Parcel Service Inc. |
1 |
109,60$ |
-0,06 % |
|
|
United Rentals Inc. |
- |
617,22$ |
-1,66 % |
|
|
UnitedHealth Group Inc. |
2 |
522,48$ |
1,25 % |
|
|
Universal Health Services Inc. |
- |
186,84$ |
0,36 % |
|
|
V.F. Corp. |
- |
15,44$ |
-1,62 % |
|
|
Valero Energy Corporation |
- |
131,65$ |
0,13 % |
|
|
Ventas Inc. |
1 |
68,34$ |
-0,61 % |
|
|
Veralto Corp. |
- |
96,57$ |
0,55 % |
|
|
Verisign Inc. |
- |
250,46$ |
-0,18 % |
|
|
Verisk Analytics Inc. |
- |
295,51$ |
0,32 % |
|
|
Verizon Communications Inc. |
- |
45,15$ |
0,50 % |
|
|
Vertex Pharmaceuticals Inc. |
1 |
478,60$ |
-2,86 % |
|
|
Viatris Inc. |
- |
8,71$ |
0,31 % |
|
|
Vici Properties Inc. |
- |
32,35$ |
1,07 % |
|
|
Visa Inc. |
2 |
346,15$ |
0,96 % |
|
|
Vistra Energy Corp. |
- |
115,22$ |
-3,21 % |
|
|
Vornado Realty Trust |
- |
36,91$ |
0,38 % |
|
|
Vulcan Materials Co. |
- |
230,12$ |
-1,21 % |
|
|
W.R. Berkley Corporation |
- |
70,67$ |
-0,84 % |
|
|
W.W. Grainger Inc. |
- |
978,76$ |
0,38 % |
|
|
Wabtec Corp. |
- |
180,15$ |
-0,90 % |
|
|
Walgreens Boots Alliance Inc. |
- |
11,15$ |
-0,32 % |
|
|
Walmart Inc. |
21 |
86,75$ |
1,88 % |
|
|
Waste Management Inc. |
1 |
229,43$ |
0,66 % |
|
|
Waters Corp. |
1 |
362,92$ |
0,21 % |
|
|
WEC Energy Group Inc. |
- |
108,02$ |
0,43 % |
|
|
Wells Fargo & Co. |
1 |
71,06$ |
0,52 % |
|
|
Welltower OP Inc. |
- |
152,92$ |
-0,33 % |
|
|
West Pharmaceutical Services Inc. |
- |
223,02$ |
0,37 % |
|
|
Western Digital Corp. |
- |
39,64$ |
-2,41 % |
|
|
WestRock Co. |
- |
51,52$ |
3,56 % |
|
|
Weyerhaeuser Co. |
- |
29,05$ |
-1,07 % |
|
|
Williams-Sonoma Inc. |
- |
157,00$ |
-1,25 % |
|
|
Willis Towers Watson PLC |
- |
335,74$ |
-0,73 % |
|
|
Workday Inc. |
- |
231,54$ |
-2,91 % |
|
|
Wynn Resorts Ltd. |
1 |
82,66$ |
0,41 % |
|
|
Xcel Energy Inc. |
- |
70,27$ |
0,79 % |
|
|
Xylem Inc. |
- |
118,34$ |
-0,92 % |
|
|
Yum! Brands Inc. |
1 |
156,71$ |
0,61 % |
|
|
Zebra Technologies Corp. |
- |
279,72$ |
-0,38 % |
|
|
Zimmer Biomet Holdings Inc. |
- |
112,28$ |
0,02 % |
|
|
Zoetis Inc. |
- |
162,62$ |
-0,30 % |
|