|
3M Co. |
- |
151,32$ |
1,35 % |
|
|
A.O. Smith Corp. |
- |
72,07$ |
-2,52 % |
|
|
Abbott Laboratories |
- |
126,65$ |
0,81 % |
|
|
Abbvie Inc. |
2 |
190,31$ |
-0,27 % |
|
|
Accenture PLC |
1 |
283,26$ |
0,55 % |
|
|
Adobe Inc. |
2 |
370,80$ |
-0,24 % |
|
|
Advanced Micro Devices Inc. |
4 |
166,53$ |
2,72 % |
|
|
AFLAC Inc. |
- |
103,45$ |
0,97 % |
|
|
Agilent Technologies Inc. |
- |
120,31$ |
-0,03 % |
|
|
Air Products & Chemicals Inc. |
1 |
299,59$ |
0,80 % |
|
|
Airbnb Inc. |
1 |
141,33$ |
-0,21 % |
|
|
Akamai Technologies Inc. |
- |
80,77$ |
0,08 % |
|
|
Albemarle Corp. |
1 |
83,80$ |
-0,45 % |
|
|
Alexandria Real Estate Equities Inc. |
- |
82,31$ |
0,32 % |
|
|
Align Technology Inc. |
- |
205,59$ |
1,69 % |
|
|
Allegion PLC |
2 |
165,66$ |
1,22 % |
|
|
Alliant Energy Corp. |
- |
64,92$ |
-0,44 % |
|
|
Alphabet Inc. |
17 |
193,24$ |
0,56 % |
|
|
Alphabet Inc. (C Shares) |
84 |
194,11$ |
0,47 % |
|
|
Altria Group Inc. |
- |
59,85$ |
0,40 % |
|
|
Amazon.com Inc. |
40 |
231,42$ |
-0,35 % |
|
|
Amcor PLC |
- |
9,74$ |
-0,19 % |
|
|
Ameren Corp. |
- |
100,13$ |
0,09 % |
|
|
American Electric Power Co. Inc. |
1 |
109,74$ |
0,70 % |
|
|
American Express Co. |
2 |
311,66$ |
1,11 % |
|
|
American International Group Inc. |
- |
80,13$ |
1,14 % |
|
|
American Tower Corp. |
- |
229,69$ |
-0,67 % |
|
|
American Water Works Co. Inc. |
- |
140,27$ |
-0,17 % |
|
|
Ameriprise Financial Inc. |
2 |
521,54$ |
0,86 % |
|
|
AMETEK, Inc. |
1 |
180,14$ |
0,24 % |
|
|
Amgen Inc. |
1 |
306,66$ |
-0,61 % |
|
|
Amphenol Corp. |
1 |
105,02$ |
0,53 % |
|
|
Analog Devices Inc. |
- |
227,80$ |
0,63 % |
|
|
Aon PLC |
2 |
373,02$ |
4,60 % |
|
|
APA Corporation |
- |
19,09$ |
-1,11 % |
|
|
Apollo Global Management(New.) |
1 |
151,16$ |
-0,32 % |
|
|
Apple Inc. |
26 |
213,91$ |
0,07 % |
|
|
Applied Materials Inc. |
1 |
185,67$ |
-1,30 % |
|
|
Aptiv PLC |
2 |
57,86$ |
-0,24 % |
|
|
Arch Capital Group Ltd. |
- |
88,94$ |
1,07 % |
|
|
Archer Daniels Midland Company |
- |
55,38$ |
-0,21 % |
|
|
Arista Networks Inc. |
- |
114,43$ |
0,34 % |
|
|
Arthur J. Gallagher & Co. |
- |
315,17$ |
1,98 % |
|
|
Assurant |
- |
186,27$ |
0,84 % |
|
|
AT & T Inc. |
4 |
28,03$ |
0,38 % |
|
|
Atmos Energy Corp. |
- |
156,95$ |
-0,48 % |
|
|
Autodesk Inc. |
- |
303,36$ |
0,75 % |
|
|
Automatic Data Processing Inc. |
- |
308,70$ |
0,80 % |
|
|
Autozone Inc. |
- |
3.820,13$ |
-0,56 % |
|
|
Avalonbay Communities Inc. |
- |
201,87$ |
0,14 % |
|
|
Avery Dennison Corp. |
- |
178,37$ |
-0,05 % |
|
|
Axon Enterprise Inc |
- |
735,35$ |
3,68 % |
|
|
Baker Hughes Co. |
2 |
46,04$ |
0,70 % |
|
|
Ball Corp. |
- |
59,01$ |
-0,02 % |
|
|
Bank of America Corp. |
20 |
48,48$ |
0,18 % |
|
|
Bath & Body Works Inc. |
- |
31,56$ |
0,43 % |
|
|
Baxter International Inc. |
- |
29,25$ |
1,68 % |
|
|
Becton Dickinson & Co. |
1 |
185,62$ |
1,09 % |
|
|
Berkshire Hathaway Inc. |
2 |
484,23$ |
0,76 % |
|
|
Best Buy Co. Inc. |
- |
67,44$ |
0,22 % |
|
|
Bio Techne Corp. |
- |
58,92$ |
0,77 % |
|
|
Biogen Inc. |
1 |
131,54$ |
-0,79 % |
|
|
Blackstone Group L.P. |
- |
178,04$ |
-0,04 % |
|
|
Block Inc. |
- |
80,74$ |
1,22 % |
|
|
Boeing Co. |
4 |
233,12$ |
0,80 % |
|
|
Booking Holdings Inc. |
1 |
5.633,56$ |
-0,29 % |
|
|
Boston Scientific Corp. |
1 |
106,38$ |
0,16 % |
|
|
Bristol-Myers Squibb Co. |
2 |
48,43$ |
-1,04 % |
|
|
Broadcom Inc. |
- |
290,18$ |
0,51 % |
|
|
Broadridge Financial Solutions Inc. |
- |
254,39$ |
0,55 % |
|
|
Brown & Brown Inc. |
1 |
103,39$ |
0,60 % |
|
|
Brown-Forman Corp. |
- |
30,96$ |
-0,59 % |
|
|
Builders Firstsource Inc. |
- |
136,52$ |
2,81 % |
|
|
Bunge Ltd. |
- |
103,38$ |
-2,89 % |
|
|
BXP Inc. |
- |
71,83$ |
1,55 % |
|
|
C.H. Robinson Worldwide Inc. |
- |
102,65$ |
-0,50 % |
|
|
Cabot Oil & Gas Corp. |
- |
23,61$ |
-0,73 % |
|
|
Cadence Design Systems Inc. |
1 |
332,32$ |
2,36 % |
|
|
Caesars Entertainment Inc. |
1 |
29,58$ |
3,22 % |
|
|
Camden Property Trust |
- |
113,54$ |
-0,05 % |
|
|
Campbell Soup Co. |
- |
32,65$ |
-0,32 % |
|
|
Capital One Financial Corp. |
- |
213,00$ |
0,79 % |
|
|
Cardinal Health Inc. |
- |
157,10$ |
-0,75 % |
|
|
Carmax Inc. |
1 |
60,70$ |
0,79 % |
|
|
Carnival Corp. |
- |
29,73$ |
-0,16 % |
|
|
Carrier Global Corp. |
- |
80,74$ |
1,64 % |
|
|
Caterpillar Inc. |
- |
434,27$ |
1,11 % |
|
|
Cboe Global Markets Inc. |
- |
246,73$ |
0,33 % |
|
|
CBRE Group Inc. |
1 |
147,41$ |
1,95 % |
|
|
CDW Corp. |
- |
181,14$ |
0,17 % |
|
|
Cencora Inc. |
- |
290,33$ |
-0,07 % |
|
|
Centene Corp. |
9 |
28,37$ |
6,01 % |
|
|
Centerpoint Energy Inc. |
3 |
38,40$ |
1,49 % |
|
|
Ceridian HCM Holding Inc. |
- |
60,05$ |
1,14 % |
|
|
CF Industries Holdings Inc. |
- |
93,33$ |
-0,18 % |
|
|
Charles River Laboratories International Inc. |
- |
176,58$ |
-0,30 % |
|
|
Charles Schwab Corp. |
3 |
97,09$ |
0,61 % |
|
|
Charter Communications Inc. |
3 |
309,59$ |
-18,68 % |
|
|
Chesapeake Energy Corp. |
- |
98,09$ |
-1,51 % |
|
|
Chevron Corp. |
10 |
154,88$ |
-0,61 % |
|
|
Chipotle Mexican Grill Inc. |
6 |
46,75$ |
2,21 % |
|
|
Chubb Ltd. |
- |
269,15$ |
-0,38 % |
|
|
Church & Dwight Co. Inc. |
1 |
97,20$ |
-0,08 % |
|
|
Cigna Group |
- |
296,37$ |
0,83 % |
|
|
Cincinnati Financial Corp. |
- |
149,41$ |
1,04 % |
|
|
Cintas Corp. |
- |
223,60$ |
0,33 % |
|
|
Cisco Systems Inc. |
1 |
68,71$ |
0,61 % |
|
|
Citigroup Inc. |
7 |
96,09$ |
0,73 % |
|
|
Citizens Financial Group Inc. |
- |
49,48$ |
0,41 % |
|
|
CME GROUP INC. |
1 |
279,65$ |
0,89 % |
|
|
CMS Energy Corp. |
1 |
72,79$ |
-0,14 % |
|
|
Cognizant Technology Solutions Corp. |
- |
76,67$ |
-0,07 % |
|
|
Coinbase Global Inc. |
2 |
391,71$ |
-1,26 % |
|
|
Colgate-Palmolive Co. |
1 |
87,96$ |
-0,55 % |
|
|
Comcast Corp. New Class A |
4 |
33,67$ |
-4,80 % |
|
|
ConAgra Brands Inc. |
- |
19,24$ |
-0,33 % |
|
|
ConocoPhillips |
3 |
94,97$ |
-0,68 % |
|
|
Consolidated Edison Inc. |
- |
102,26$ |
0,21 % |
|
|
Constellation Brands Inc. |
2 |
175,54$ |
-0,06 % |
|
|
Constellation Energy Corp. |
1 |
327,53$ |
1,82 % |
|
|
Cooper Companies Inc. |
- |
376,60$ |
0,52 % |
|
|
Copart Inc. |
- |
46,68$ |
0,88 % |
|
|
Corning Inc. |
- |
55,39$ |
-0,60 % |
|
|
Corteva Inc. |
- |
73,43$ |
0,42 % |
|
|
CoStar Group Inc. |
- |
92,98$ |
0,02 % |
|
|
Costco Wholesale Corp. |
- |
935,76$ |
0,21 % |
|
|
Crowdstrike Holdings Inc. |
1 |
467,97$ |
1,29 % |
|
|
Crown Castle Inc. |
1 |
111,55$ |
-2,07 % |
|
|
CSX Corp. |
- |
35,77$ |
2,20 % |
|
|
Cummins Inc. |
- |
369,56$ |
1,17 % |
|
|
CVS Health Corp. |
2 |
60,75$ |
3,41 % |
|
|
D.R.Horton Inc. |
1 |
145,43$ |
0,50 % |
|
|
Danaher Corp. |
- |
205,53$ |
1,34 % |
|
|
Darden Restaurants Inc. |
- |
204,39$ |
0,79 % |
|
|
Datadog Inc. |
- |
149,94$ |
2,31 % |
|
|
DaVita HealthCare Partners Inc. |
- |
144,95$ |
0,13 % |
|
|
Deckers Outdoor Corp. |
12 |
116,81$ |
11,31 % |
|
|
Deere & Co. |
2 |
517,59$ |
0,57 % |
|
|
Dell Technologies Inc. |
- |
131,21$ |
2,23 % |
|
|
Delta Air Lines Inc. |
1 |
54,92$ |
0,39 % |
|
|
DEVON ENERGY CORP. |
1 |
32,95$ |
-1,04 % |
|
|
DexCom Inc. |
1 |
89,00$ |
2,61 % |
|
|
Diamondback Energy Inc. |
1 |
144,74$ |
-0,38 % |
|
|
Digital Realty Trust Inc. |
4 |
177,88$ |
-1,19 % |
|
|
Discovery Inc. |
- |
- |
- |
|
|
Dollar General Corp. |
- |
107,49$ |
-0,25 % |
|
|
Dollar Tree Inc. |
- |
114,39$ |
0,16 % |
|
|
Dominion Energy Inc. |
1 |
58,82$ |
0,12 % |
|
|
Domino's Pizza |
- |
485,81$ |
1,99 % |
|
|
DoorDash Inc. |
1 |
250,06$ |
2,61 % |
|
|
Dover Corp. |
- |
186,59$ |
-0,02 % |
|
|
Dow Inc. |
3 |
25,49$ |
1,66 % |
|
|
Dte Energy Co. |
1 |
139,38$ |
0,26 % |
|
|
Duke Energy Corp. |
1 |
119,97$ |
0,18 % |
|
|
DuPont de Nemours Inc. |
- |
75,81$ |
1,35 % |
|
|
Eastman Chemical Co. |
1 |
78,31$ |
1,27 % |
|
|
Eaton Corporation PLC |
- |
392,60$ |
2,00 % |
|
|
eBay Inc. |
- |
81,45$ |
-1,22 % |
|
|
Ecolab Inc. |
- |
271,90$ |
0,77 % |
|
|
Edison International |
1 |
52,98$ |
3,04 % |
|
|
Edwards Lifesciences Corp. |
4 |
79,92$ |
5,44 % |
|
|
Electronic Arts Inc. |
1 |
151,70$ |
-0,61 % |
|
|
Elevance Health Inc. |
1 |
289,28$ |
3,16 % |
|
|
Eli Lilly & Co. |
1 |
812,28$ |
0,85 % |
|
|
Emerson Electric Co. |
1 |
149,61$ |
1,90 % |
|
|
Endeavor Operating Co LLC |
- |
170,18$ |
1,30 % |
|
|
Enphase Energy Inc. |
- |
35,40$ |
-0,32 % |
|
|
Entergy Corp. |
- |
88,37$ |
0,25 % |
|
|
EOG RESOURCES INC. |
- |
118,47$ |
-0,49 % |
|
|
EPAM Systems Inc. |
- |
170,66$ |
1,01 % |
|
|
EQT Corp. |
- |
52,10$ |
-3,57 % |
|
|
Equifax Inc. |
- |
246,02$ |
0,01 % |
|
|
Equinix Inc. |
- |
801,87$ |
1,56 % |
|
|
Equity Residential |
- |
67,27$ |
-0,57 % |
|
|
Erie Indemnity Co. |
- |
356,58$ |
-2,82 % |
|
|
Essex Property Trust Inc. |
- |
287,16$ |
-0,09 % |
|
|
Estee Lauder Companies Inc. |
- |
90,48$ |
4,27 % |
|
|
Everest Reinsurance Group Ltd. |
1 |
335,92$ |
1,26 % |
|
|
Evergy Inc. |
- |
69,85$ |
0,12 % |
|
|
Eversource Energy Corp. |
1 |
66,54$ |
0,20 % |
|
|
Exelon Corp. |
1 |
44,00$ |
0,60 % |
|
|
Expedia Group Inc. |
- |
187,36$ |
-1,64 % |
|
|
Expeditors International of Washington Inc. |
- |
116,65$ |
-0,16 % |
|
|
Extra Space Storage Inc. |
- |
150,66$ |
0,10 % |
|
|
Exxon Mobil Corp. |
4 |
110,43$ |
-0,32 % |
|
|
F5 Inc. |
- |
299,46$ |
-0,82 % |
|
|
Factset Research Systems Inc. |
72 |
419,43$ |
-0,48 % |
|
|
Fair Isaac Corp. |
- |
1.532,74$ |
-0,20 % |
|
|
Fastenal Co. |
- |
47,76$ |
-0,36 % |
|
|
FedEx Corp. |
1 |
243,28$ |
2,86 % |
|
|
Fidelity National Information Services Inc. |
- |
81,95$ |
1,92 % |
|
|
Fifth Third Bancorp |
- |
42,82$ |
0,30 % |
|
|
First Solar Inc. |
- |
185,37$ |
2,57 % |
|
|
Firstenergy Corp. |
- |
42,03$ |
1,52 % |
|
|
Fiserv Inc. |
- |
142,03$ |
1,24 % |
|
|
FleetCor Technologies Inc. |
- |
303,26$ |
-0,83 % |
|
|
Ford Motor Co. |
5 |
11,47$ |
1,87 % |
|
|
Fortinet Inc. |
- |
104,88$ |
0,10 % |
|
|
Fortive Corp. |
- |
51,41$ |
0,68 % |
|
|
Fox Corp. (A) |
1 |
56,62$ |
0,63 % |
|
|
Fox Corp. (B) |
1 |
52,07$ |
0,73 % |
|
|
Franklin Resources Inc. |
1 |
24,83$ |
0,43 % |
|
|
Freeport-McMoRan Inc. |
1 |
44,90$ |
0,71 % |
|
|
Garmin Ltd. |
3 |
143,53$ |
0,53 % |
|
|
Gartner Inc. |
1 |
356,94$ |
0,23 % |
|
|
GE Aerospace |
- |
271,61$ |
1,34 % |
|
|
GE VERNOVA LLC |
- |
644,55$ |
3,30 % |
|
|
Gen Digital Inc. |
2 |
30,61$ |
0,26 % |
|
|
Generac Holdings Inc. |
- |
156,92$ |
2,30 % |
|
|
General Dynamics Corp. |
1 |
314,01$ |
-0,07 % |
|
|
General Mills Inc. |
2 |
51,10$ |
0,30 % |
|
|
General Motors Co. |
3 |
53,40$ |
2,02 % |
|
|
Genuine Parts Co. |
- |
133,66$ |
0,34 % |
|
|
Gilead Sciences Inc. |
1 |
116,20$ |
2,65 % |
|
|
Global Payments Inc. |
- |
85,87$ |
3,39 % |
|
|
Globe Life Inc. |
2 |
135,17$ |
2,78 % |
|
|
GoDaddy Inc. |
- |
166,27$ |
-0,01 % |
|
|
Halliburton Co. |
- |
22,50$ |
0,36 % |
|
|
Hasbro Inc. |
2 |
74,96$ |
-0,11 % |
|
|
HCA Healthcare Inc. |
2 |
334,14$ |
-2,15 % |
|
|
Healthpeak Properties Inc. |
- |
17,62$ |
-6,84 % |
|
|
Henry Schein Inc. |
- |
71,47$ |
-1,58 % |
|
|
Hewlett Packard Enterprise Co. |
- |
20,69$ |
0,86 % |
|
|
Hilton Inc. |
- |
273,55$ |
2,24 % |
|
|
Hologic Inc. |
- |
66,64$ |
0,82 % |
|
|
Honeywell International Inc. |
2 |
224,23$ |
-0,11 % |
|
|
Hormel Foods Corp. |
- |
29,25$ |
-0,18 % |
|
|
Host Hotels & Resorts Inc. |
- |
16,58$ |
0,91 % |
|
|
Howmet Aerospace Inc. |
- |
189,61$ |
1,50 % |
|
|
HP Inc. |
- |
25,67$ |
-0,06 % |
|
|
Humana Inc. |
- |
237,78$ |
3,74 % |
|
|
Hunt J.B. Transport Services Inc. |
- |
149,31$ |
-0,28 % |
|
|
Huntington Bancshares Inc. |
- |
16,85$ |
1,24 % |
|
|
Huntington Ingalls Industries Inc. |
- |
264,91$ |
0,60 % |
|
|
IDEX CORP. |
- |
185,53$ |
1,02 % |
|
|
Idexx Laboratories Inc. |
1 |
565,41$ |
2,81 % |
|
|
Illinois Tool Works Inc. |
- |
262,06$ |
0,09 % |
|
|
Incyte Corp. |
1 |
70,22$ |
-0,39 % |
|
|
Ingersoll-Rand Inc. |
1 |
88,28$ |
1,59 % |
|
|
Insulet Corp. |
- |
290,32$ |
1,30 % |
|
|
Intel Corp. |
67 |
20,73$ |
-8,41 % |
|
|
Intercontinental Exchange Inc |
- |
184,50$ |
0,50 % |
|
|
International Business Machines Corp. |
33 |
259,77$ |
-0,28 % |
|
|
International Flavors & Fragrances Inc. |
- |
76,74$ |
1,14 % |
|
|
International Paper Co. |
- |
55,71$ |
1,67 % |
|
|
Intuit Inc. |
1 |
786,18$ |
0,64 % |
|
|
Intuitive Surgical Inc. |
- |
495,88$ |
1,49 % |
|
|
Invesco Ltd. |
7 |
21,78$ |
1,65 % |
|
|
Invitation Homes |
- |
31,91$ |
-0,65 % |
|
|
IQVIA Holdings Inc. |
1 |
199,36$ |
-0,73 % |
|
|
Iron Mountain Inc. |
- |
99,29$ |
0,53 % |
|
|
J.M. Smucker Co. |
- |
109,09$ |
0,41 % |
|
|
Jabil Inc. |
9 |
222,46$ |
1,85 % |
|
|
Jack Henry & Associates Inc. |
- |
176,36$ |
-2,51 % |
|
|
Johnson & Johnson |
- |
168,33$ |
-0,73 % |
|
|
Johnson Controls International PLC |
- |
111,84$ |
1,65 % |
|
|
JPMorgan Chase & Co. |
44 |
298,64$ |
0,71 % |
|
|
Kellanova Co. |
- |
79,83$ |
-0,04 % |
|
|
Kenvue Inc. |
- |
22,85$ |
1,53 % |
|
|
Keurig Dr Pepper Inc. |
- |
33,27$ |
-0,89 % |
|
|
Keycorp |
1 |
18,57$ |
0,38 % |
|
|
Keysight Technologies Inc. |
- |
166,49$ |
0,53 % |
|
|
Kimberly-Clark Corp. |
1 |
127,41$ |
-0,27 % |
|
|
Kimco Realty Corp. |
2 |
21,79$ |
-0,88 % |
|
|
Kinder Morgan Inc. |
- |
27,41$ |
-0,03 % |
|
|
KKR & Co. Corp. |
- |
152,27$ |
1,38 % |
|
|
KLA Corp |
- |
902,27$ |
-0,21 % |
|
|
Kraft Heinz Co. |
1 |
28,68$ |
-0,35 % |
|
|
L3 Harris Technologies Inc. |
2 |
269,16$ |
-1,49 % |
|
|
Lam Research Corp. |
2 |
- |
- |
|
|
Lamb Weston Holdings Inc. |
1 |
60,87$ |
3,86 % |
|
|
Las Vegas Sands Corp. |
2 |
52,37$ |
3,12 % |
|
|
Leidos Holdings Inc. |
- |
163,34$ |
0,05 % |
|
|
Lennar Corp. |
- |
115,40$ |
1,67 % |
|
|
Lennox International Inc. |
- |
660,97$ |
-0,54 % |
|
|
Live Nation Entertainment Inc. |
- |
152,86$ |
-0,02 % |
|
|
LKQ Corp. |
3 |
32,20$ |
1,47 % |
|
|
Lockheed Martin Corp. |
6 |
421,78$ |
0,29 % |
|
|
Loews Corp. |
- |
91,56$ |
0,33 % |
|
|
Lowe`s Companies Inc. |
- |
226,93$ |
0,61 % |
|
|
Lululemon Athletica Inc. |
- |
219,45$ |
0,35 % |
|
|
Lyondellbasell Industries NV |
- |
64,06$ |
5,53 % |
|
|
M&T Bank Corp. |
- |
193,84$ |
0,09 % |
|
|
Marathon Petroleum Corp. |
- |
171,64$ |
0,19 % |
|
|
MarketAxess Holdings Inc. |
- |
211,87$ |
-0,87 % |
|
|
Marriott International Inc. |
- |
279,04$ |
2,26 % |
|
|
Marsh & McLennan Cos. Inc. |
- |
210,47$ |
1,03 % |
|
|
Martin Marietta Materials Inc. |
- |
586,21$ |
0,82 % |
|
|
Masco Corp. |
- |
67,73$ |
0,44 % |
|
|
Mastercard Inc. |
6 |
568,40$ |
0,87 % |
|
|
Match Group Inc. |
- |
34,56$ |
1,39 % |
|
|
McCormick & Co. Inc. |
- |
71,61$ |
0,22 % |
|
|
McDonald's Corp |
6 |
298,45$ |
1,35 % |
|
|
McKesson Corp. |
- |
711,79$ |
0,23 % |
|
|
Medtronic PLC |
- |
92,97$ |
0,70 % |
|
|
Merck & Co. Inc. |
1 |
84,84$ |
0,87 % |
|
|
Meta Platforms Inc. |
15 |
712,86$ |
-0,27 % |
|
|
Metlife Inc. |
- |
78,56$ |
0,99 % |
|
|
Mettler-Toledo International Inc. |
- |
1.263,43$ |
0,21 % |
|
|
MGM Resorts International Corp. |
- |
38,46$ |
2,94 % |
|
|
Microchip Technology Inc. |
- |
69,22$ |
2,07 % |
|
|
Micron Technology Inc. |
- |
111,30$ |
-0,39 % |
|
|
Microsoft Corp. |
30 |
513,84$ |
0,58 % |
|
|
Mid-America Apartment Communitie Inc. |
- |
151,77$ |
0,06 % |
|
|
Moderna Inc. |
2 |
34,15$ |
0,41 % |
|
|
Mohawk Industries Inc. |
7 |
121,25$ |
4,53 % |
|
|
Molina Healthcare Inc. |
2 |
164,39$ |
3,90 % |
|
|
Molson Coors Brewing Co. |
- |
51,18$ |
0,61 % |
|
|
Mondelez International Inc. |
- |
70,59$ |
0,59 % |
|
|
Monolithic Power Systems Inc. |
- |
714,67$ |
0,23 % |
|
|
Monster Beverage Corp. |
1 |
60,68$ |
0,83 % |
|
|
Moody's Corp |
8 |
512,89$ |
-0,04 % |
|
|
Morgan Stanley Inc. |
19 |
143,03$ |
0,37 % |
|
|
Motorola Solutions Inc. |
1 |
428,23$ |
0,80 % |
|
|
MSCI Inc. |
- |
546,81$ |
0,64 % |
|
|
Nasdaq Inc. |
- |
94,83$ |
1,42 % |
|
|
NetApp Inc. |
1 |
104,96$ |
0,29 % |
|
|
Netflix Inc. |
11 |
1.180,88$ |
0,01 % |
|
|
Newmont Corp. |
2 |
65,76$ |
6,91 % |
|
|
News Corp. |
1 |
33,54$ |
-0,03 % |
|
|
News Corp. Class A |
- |
29,48$ |
0,44 % |
|
|
Nextera Energy Inc. |
1 |
71,87$ |
-0,14 % |
|
|
Nike Inc. |
2 |
76,29$ |
1,16 % |
|
|
Nisource Inc. |
- |
42,08$ |
0,42 % |
|
|
Nordson Corp. |
- |
220,61$ |
0,67 % |
|
|
Norfolk Southern Corp. |
2 |
283,05$ |
1,82 % |
|
|
Northern Trust Corp. |
1 |
129,43$ |
0,52 % |
|
|
Northrop Grumman Corp. |
5 |
569,77$ |
0,23 % |
|
|
Norwegian Cruise Line Holdings Ltd. |
1 |
23,26$ |
2,84 % |
|
|
NRG Energy Inc. |
- |
156,60$ |
-0,87 % |
|
|
Nucor Corp. |
- |
145,89$ |
3,15 % |
|
|
NVIDIA Corp. |
40 |
173,51$ |
-0,13 % |
|
|
NVR Inc. |
2 |
7.795,65$ |
0,08 % |
|
|
NXP Semiconductors N.V. |
1 |
223,12$ |
-0,58 % |
|
|
O'Reilly Automotive Inc |
2 |
97,67$ |
-0,50 % |
|
|
Occidental Petroleum Corp. |
3 |
44,72$ |
0,20 % |
|
|
Old Dominion Freight Line Inc. |
- |
167,04$ |
-0,44 % |
|
|
Omnicom Group Inc. |
1 |
76,41$ |
-0,84 % |
|
|
ON Semiconductor Corp. |
2 |
56,91$ |
2,64 % |
|
|
Oneok Inc. |
- |
81,61$ |
-0,49 % |
|
|
Oracle Corp. |
2 |
245,14$ |
0,95 % |
|
|
Organon & Co. |
- |
10,20$ |
1,24 % |
|
|
Otis Worldwide Corp. |
- |
89,85$ |
0,73 % |
|
|
Paccar Inc. |
1 |
101,59$ |
0,16 % |
|
|
Packaging Corp. of America |
- |
206,66$ |
0,35 % |
|
|
Palantir Technologies Inc. |
3 |
158,86$ |
2,58 % |
|
|
Palo Alto Networks Inc. |
- |
203,30$ |
1,07 % |
|
|
Paramount Global |
7 |
13,04$ |
-1,63 % |
|
|
Parker-Hannifin Corp. |
- |
738,61$ |
1,23 % |
|
|
Paychex Inc. |
- |
148,01$ |
1,10 % |
|
|
Paycom Software Inc. |
- |
238,85$ |
0,38 % |
|
|
PayPal Holdings Inc. |
- |
78,04$ |
0,28 % |
|
|
Pentair Ltd. |
- |
103,23$ |
0,37 % |
|
|
PepsiCo, Inc. |
2 |
143,49$ |
-0,70 % |
|
|
PerkinElmer Inc. |
- |
103,81$ |
1,77 % |
|
|
Pfizer Inc. |
3 |
24,80$ |
-2,16 % |
|
|
PG & E Corp. |
1 |
14,07$ |
1,60 % |
|
|
Philip Morris International Inc. |
- |
160,94$ |
-0,09 % |
|
|
Phillips 66 |
3 |
124,94$ |
0,50 % |
|
|
Pinnacle West Capital Corp. |
- |
90,77$ |
-1,18 % |
|
|
Pool Corp. |
1 |
324,99$ |
-0,41 % |
|
|
PPG Industries Inc. |
- |
116,07$ |
0,91 % |
|
|
PPL Corp. |
2 |
36,61$ |
0,09 % |
|
|
Principal Financial Group Inc. |
- |
81,13$ |
1,00 % |
|
|
Progressive Corp. |
- |
250,35$ |
1,20 % |
|
|
Prologis Inc. |
- |
110,16$ |
0,40 % |
|
|
Prudential Financial Inc. |
- |
105,23$ |
0,89 % |
|
|
PTC Inc. |
1 |
204,53$ |
1,22 % |
|
|
Public Service Enterprise Group Inc. |
- |
87,59$ |
0,76 % |
|
|
Public Storage |
- |
287,77$ |
0,16 % |
|
|
Pulte Group Inc. |
2 |
116,46$ |
0,37 % |
|
|
PVH Corp. |
- |
76,80$ |
0,78 % |
|
|
QUALCOMM Inc. |
2 |
158,42$ |
-0,26 % |
|
|
Quanta Services Inc. |
1 |
421,73$ |
3,56 % |
|
|
Quest Diagnostics Inc. |
- |
168,75$ |
-1,83 % |
|
|
Ralph Lauren Corp. |
- |
298,28$ |
0,99 % |
|
|
Raymond James Financial Inc. |
- |
168,62$ |
1,07 % |
|
|
Realty Income Corp. |
2 |
57,90$ |
-0,20 % |
|
|
Regency Centers Corp. |
1 |
71,10$ |
-0,60 % |
|
|
Regeneron Pharmaceuticals Inc. |
- |
563,34$ |
-0,23 % |
|
|
Regions Financial Corp. |
1 |
26,34$ |
0,16 % |
|
|
Republic Services Inc. |
- |
245,12$ |
0,00 % |
|
|
Resmed Inc. |
- |
275,24$ |
0,64 % |
|
|
Rockwell Automation Inc. |
1 |
358,81$ |
0,50 % |
|
|
Rollins Inc. |
2 |
58,12$ |
0,16 % |
|
|
Roper Technologies Inc. |
2 |
563,12$ |
0,49 % |
|
|
Ross Stores Inc. |
1 |
138,36$ |
1,41 % |
|
|
Royal Caribbean Group |
1 |
352,67$ |
0,95 % |
|
|
RTX Corp. |
2 |
156,94$ |
1,11 % |
|
|
S&P Global Inc. |
1 |
535,15$ |
0,81 % |
|
|
Salesforce Inc. |
3 |
269,19$ |
0,55 % |
|
|
SBA Communications Corp. |
- |
233,99$ |
-0,48 % |
|
|
Schlumberger Ltd. (SLB) |
- |
35,54$ |
0,86 % |
|
|
Seagate Technology Holdings PLC |
- |
150,80$ |
-1,26 % |
|
|
Sempra |
- |
80,84$ |
0,48 % |
|
|
Servicenow Inc. |
17 |
968,38$ |
-2,79 % |
|
|
Sherwin-Williams Co. |
- |
340,10$ |
-0,03 % |
|
|
Simon Property Group Inc. |
- |
167,07$ |
1,28 % |
|
|
Skyworks Solutions Inc. |
- |
71,53$ |
-1,12 % |
|
|
Snap-On Inc. |
- |
330,22$ |
-0,03 % |
|
|
Southwest Airlines Co. |
6 |
33,22$ |
-0,13 % |
|
|
Stanley Black & Decker Inc. |
- |
73,96$ |
1,74 % |
|
|
Starbucks Corp. |
2 |
94,44$ |
0,79 % |
|
|
State Street Corp. |
1 |
113,07$ |
1,89 % |
|
|
Steel Dynamics Inc. |
1 |
130,85$ |
3,17 % |
|
|
Steris PLC |
- |
230,55$ |
1,45 % |
|
|
Stryker Corp. |
1 |
403,48$ |
1,72 % |
|
|
Super Micro Computer Inc. |
- |
54,48$ |
3,73 % |
|
|
Synchrony Financial |
- |
72,92$ |
1,54 % |
|
|
Synopsys Inc. |
- |
601,75$ |
-1,30 % |
|
|
Sysco Corp. |
1 |
80,27$ |
0,51 % |
|
|
T-Mobile US Inc. |
24 |
243,62$ |
-1,57 % |
|
|
T. Rowe Price Group Inc. |
1 |
106,94$ |
-0,58 % |
|
|
Take-Two Interactive Software Inc. |
- |
224,76$ |
-0,44 % |
|
|
Tapestry Inc. |
- |
108,44$ |
0,01 % |
|
|
Targa Resources Investments Inc. |
- |
165,61$ |
-0,02 % |
|
|
Target Corp. |
7 |
106,04$ |
0,21 % |
|
|
TE Connectivity Ltd. |
1 |
151,21$ |
1,09 % |
|
|
Teledyne Technologies Inc. |
1 |
555,58$ |
1,03 % |
|
|
Teradyne Inc. |
1 |
90,13$ |
-1,32 % |
|
|
Tesla Inc. |
136 |
316,02$ |
3,51 % |
|
|
Texas Instruments Inc. |
6 |
185,01$ |
-0,37 % |
|
|
Texas Pacific Land Corp. |
- |
979,09$ |
1,00 % |
|
|
Textron Inc. |
4 |
79,47$ |
-1,80 % |
|
|
The AES Corporation |
- |
13,80$ |
-0,02 % |
|
|
The Allstate Corp. |
- |
195,88$ |
1,00 % |
|
|
The Bank of New York Mellon Corp. |
3 |
101,04$ |
1,07 % |
|
|
The Clorox Co. |
- |
130,88$ |
-0,41 % |
|
|
The Coca-Cola Co. |
6 |
69,19$ |
0,13 % |
|
|
The Goldman Sachs Group Inc. |
23 |
728,83$ |
1,34 % |
|
|
The Hartford Financial Services Group Inc. |
- |
123,61$ |
0,46 % |
|
|
The Hershey Co. |
1 |
187,35$ |
1,88 % |
|
|
The Home Depot Inc. |
1 |
375,34$ |
0,60 % |
|
|
The Interpublic Group of Companies Inc. |
- |
26,05$ |
-0,97 % |
|
|
The Kroger Co. |
1 |
71,48$ |
-1,25 % |
|
|
The Mosaic Co. |
- |
36,89$ |
-1,33 % |
|
|
The PNC Financial Services Group Inc. |
- |
195,88$ |
-0,14 % |
|
|
The Procter & Gamble Co. |
1 |
158,34$ |
-0,30 % |
|
|
The Southern Co. |
- |
95,41$ |
0,43 % |
|
|
The Trade Desk Inc. |
1 |
86,16$ |
1,37 % |
|
|
The Travelers Companies Inc. |
- |
261,27$ |
-0,28 % |
|
|
The Walt Disney Co. |
4 |
121,49$ |
-0,37 % |
|
|
The Williams Companies Inc. |
- |
57,82$ |
-1,58 % |
|
|
Thermo Fisher Scientific Inc. |
3 |
478,66$ |
0,77 % |
|
|
TJX Companies Inc. |
- |
126,40$ |
0,11 % |
|
|
Tractor Supply Co. |
4 |
59,32$ |
-0,04 % |
|
|
Trane Technologies PLC |
1 |
472,32$ |
2,29 % |
|
|
TransDigm Group Inc. |
1 |
1.606,29$ |
0,44 % |
|
|
Trimble Inc. |
- |
85,21$ |
1,21 % |
|
|
Truist Financial Corp. |
- |
45,65$ |
0,36 % |
|
|
Tyler Technologies Inc. |
- |
555,94$ |
-0,71 % |
|
|
Tyson Foods Inc. |
- |
53,93$ |
-0,12 % |
|
|
U.S. Bancorp |
- |
46,32$ |
0,57 % |
|
|
Uber Technologies Inc. |
1 |
91,34$ |
0,52 % |
|
|
UDR Inc. |
- |
40,45$ |
-0,16 % |
|
|
Ulta Beauty Inc. |
- |
514,94$ |
0,27 % |
|
|
UNION PACIFIC CORP. |
7 |
224,80$ |
1,94 % |
|
|
United Airlines Holdings Inc. |
- |
91,15$ |
1,59 % |
|
|
United Parcel Service Inc. |
- |
103,61$ |
1,05 % |
|
|
United Rentals Inc. |
5 |
888,76$ |
1,54 % |
|
|
UnitedHealth Group Inc. |
8 |
281,04$ |
0,88 % |
|
|
Universal Health Services Inc. |
- |
155,38$ |
-0,05 % |
|
|
V.F. Corp. |
- |
12,65$ |
-0,21 % |
|
|
Valero Energy Corporation |
- |
142,35$ |
1,43 % |
|
|
Ventas Inc. |
- |
66,48$ |
-0,93 % |
|
|
Veralto Corp. |
- |
103,39$ |
0,11 % |
|
|
Verisign Inc. |
- |
305,74$ |
6,65 % |
|
|
Verisk Analytics Inc. |
- |
298,00$ |
0,65 % |
|
|
Verizon Communications Inc. |
1 |
43,09$ |
0,02 % |
|
|
Vertex Pharmaceuticals Inc. |
2 |
469,71$ |
-0,54 % |
|
|
Viatris Inc. |
- |
9,40$ |
0,54 % |
|
|
Vici Properties Inc. |
- |
33,37$ |
-0,13 % |
|
|
Visa Inc. |
2 |
357,07$ |
0,88 % |
|
|
Vistra Energy Corp. |
1 |
192,23$ |
-2,04 % |
|
|
Vornado Realty Trust |
- |
39,93$ |
0,96 % |
|
|
Vulcan Materials Co. |
- |
275,47$ |
1,49 % |
|
|
W.R. Berkley Corporation |
- |
69,01$ |
0,68 % |
|
|
W.W. Grainger Inc. |
- |
1.054,32$ |
0,20 % |
|
|
Wabtec Corp. |
2 |
197,27$ |
-1,71 % |
|
|
Walgreens Boots Alliance Inc. |
- |
11,61$ |
0,19 % |
|
|
Walmart Inc. |
26 |
97,49$ |
0,92 % |
|
|
Waste Management Inc. |
- |
229,62$ |
-0,43 % |
|
|
Waters Corp. |
- |
303,02$ |
1,52 % |
|
|
WEC Energy Group Inc. |
- |
109,55$ |
0,01 % |
|
|
Wells Fargo & Co. |
10 |
84,28$ |
0,49 % |
|
|
Welltower OP Inc. |
- |
161,62$ |
0,14 % |
|
|
West Pharmaceutical Services Inc. |
- |
263,70$ |
-5,52 % |
|
|
Western Digital Corp. |
- |
68,82$ |
-0,28 % |
|
|
WestRock Co. |
- |
51,52$ |
3,56 % |
|
|
Weyerhaeuser Co. |
4 |
26,48$ |
3,11 % |
|
|
Williams-Sonoma Inc. |
- |
181,90$ |
0,75 % |
|
|
Willis Towers Watson PLC |
- |
313,09$ |
1,24 % |
|
|
Workday Inc. |
1 |
241,78$ |
1,93 % |
|
|
Wynn Resorts Ltd. |
- |
109,43$ |
0,91 % |
|
|
Xcel Energy Inc. |
1 |
72,66$ |
-0,16 % |
|
|
Xylem Inc. |
- |
132,62$ |
1,05 % |
|
|
Yum! Brands Inc. |
- |
146,81$ |
0,67 % |
|
|
Zebra Technologies Corp. |
- |
335,70$ |
0,69 % |
|
|
Zimmer Biomet Holdings Inc. |
- |
97,60$ |
0,76 % |
|
|
Zoetis Inc. |
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152,01$ |
-0,53 % |
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