|
3M Co. |
2 |
139,02$ |
0,10 % |
|
|
A.O. Smith Corp. |
2 |
65,59$ |
0,45 % |
|
|
Abbott Laboratories |
2 |
129,80$ |
0,32 % |
|
|
Abbvie Inc. |
5 |
183,17$ |
1,55 % |
|
|
Accenture PLC |
- |
291,57$ |
0,05 % |
|
|
Adobe Inc. |
7 |
362,41$ |
0,42 % |
|
|
Advanced Micro Devices Inc. |
15 |
95,22$ |
0,80 % |
|
|
AFLAC Inc. |
- |
109,18$ |
0,03 % |
|
|
Agilent Technologies Inc. |
- |
107,04$ |
0,02 % |
|
|
Air Products & Chemicals Inc. |
1 |
268,93$ |
0,03 % |
|
|
Airbnb Inc. |
1 |
122,59$ |
0,72 % |
|
|
Akamai Technologies Inc. |
- |
79,24$ |
0,05 % |
|
|
Albemarle Corp. |
- |
58,51$ |
0,59 % |
|
|
Alexandria Real Estate Equities Inc. |
- |
77,63$ |
0,48 % |
|
|
Align Technology Inc. |
- |
184,95$ |
0,37 % |
|
|
Allegion PLC |
- |
139,15$ |
-0,26 % |
|
|
Alliant Energy Corp. |
1 |
61,25$ |
-0,13 % |
|
|
Alphabet Inc. |
11 |
168,01$ |
5,48 % |
|
|
Alphabet Inc. (C Shares) |
68 |
169,97$ |
5,26 % |
|
|
Altria Group Inc. |
- |
58,65$ |
-0,11 % |
|
|
Amazon.com Inc. |
52 |
190,12$ |
1,92 % |
|
|
Amcor PLC |
- |
9,61$ |
-0,47 % |
|
|
Ameren Corp. |
- |
99,00$ |
0,08 % |
|
|
American Electric Power Co. Inc. |
1 |
106,34$ |
-0,33 % |
|
|
American Express Co. |
5 |
268,20$ |
0,33 % |
|
|
American International Group Inc. |
1 |
82,50$ |
0,06 % |
|
|
American Tower Corp. |
- |
211,10$ |
0,09 % |
|
|
American Water Works Co. Inc. |
- |
145,32$ |
-0,49 % |
|
|
Ameriprise Financial Inc. |
3 |
473,93$ |
-0,03 % |
|
|
AMETEK, Inc. |
1 |
167,30$ |
0,03 % |
|
|
Amgen Inc. |
3 |
279,45$ |
-0,14 % |
|
|
Amphenol Corp. |
4 |
76,39$ |
0,47 % |
|
|
Analog Devices Inc. |
- |
196,22$ |
0,51 % |
|
|
Ansys Inc. |
- |
318,01$ |
0,52 % |
|
|
Aon PLC |
- |
365,18$ |
0,04 % |
|
|
APA Corporation |
- |
16,34$ |
0,50 % |
|
|
Apollo Global Management(New.) |
1 |
133,98$ |
0,50 % |
|
|
Apple Inc. |
68 |
208,33$ |
-0,02 % |
|
|
Applied Materials Inc. |
1 |
150,69$ |
0,35 % |
|
|
Aptiv PLC |
1 |
57,86$ |
-0,24 % |
|
|
Arch Capital Group Ltd. |
1 |
92,37$ |
0,30 % |
|
|
Archer Daniels Midland Company |
- |
48,67$ |
-0,22 % |
|
|
Arista Networks Inc. |
- |
77,07$ |
2,37 % |
|
|
Arthur J. Gallagher & Co. |
- |
331,67$ |
0,05 % |
|
|
Assurant |
- |
193,19$ |
1,11 % |
|
|
AT & T Inc. |
11 |
27,52$ |
-0,04 % |
|
|
Atmos Energy Corp. |
1 |
159,72$ |
0,03 % |
|
|
Autodesk Inc. |
- |
273,13$ |
0,52 % |
|
|
Automatic Data Processing Inc. |
- |
295,39$ |
0,29 % |
|
|
Autozone Inc. |
2 |
3.607,56$ |
-0,06 % |
|
|
Avalonbay Communities Inc. |
- |
206,82$ |
0,04 % |
|
|
Avery Dennison Corp. |
- |
173,49$ |
-0,07 % |
|
|
Axon Enterprise Inc |
2 |
588,07$ |
-0,44 % |
|
|
Baker Hughes Co. |
1 |
36,20$ |
-0,50 % |
|
|
Ball Corp. |
- |
50,54$ |
-0,06 % |
|
|
Bank of America Corp. |
23 |
39,65$ |
0,18 % |
|
|
Bath & Body Works Inc. |
1 |
29,76$ |
0,03 % |
|
|
Baxter International Inc. |
- |
30,58$ |
0,57 % |
|
|
Becton Dickinson & Co. |
- |
205,25$ |
0,39 % |
|
|
Berkshire Hathaway Inc. |
10 |
532,78$ |
0,22 % |
|
|
Best Buy Co. Inc. |
- |
66,19$ |
0,29 % |
|
|
Bio Techne Corp. |
- |
51,09$ |
0,61 % |
|
|
Biogen Inc. |
1 |
119,17$ |
-0,28 % |
|
|
Blackstone Group L.P. |
- |
134,18$ |
-0,27 % |
|
|
Boeing Co. |
45 |
176,65$ |
0,22 % |
|
|
Booking Holdings Inc. |
- |
4.818,28$ |
-0,20 % |
|
|
Boston Scientific Corp. |
1 |
101,40$ |
0,26 % |
|
|
Bristol-Myers Squibb Co. |
9 |
48,58$ |
-0,23 % |
|
|
Broadcom Inc. |
1 |
189,19$ |
0,55 % |
|
|
Broadridge Financial Solutions Inc. |
- |
238,28$ |
0,06 % |
|
|
Brown & Brown Inc. |
1 |
117,80$ |
0,03 % |
|
|
Brown-Forman Corp. |
- |
34,67$ |
0,18 % |
|
|
Builders Firstsource Inc. |
- |
120,91$ |
0,00 % |
|
|
Bunge Ltd. |
- |
103,38$ |
-2,89 % |
|
|
BXP Inc. |
- |
66,06$ |
0,04 % |
|
|
C.H. Robinson Worldwide Inc. |
1 |
92,54$ |
0,56 % |
|
|
Cabot Oil & Gas Corp. |
- |
25,55$ |
0,34 % |
|
|
Cadence Design Systems Inc. |
1 |
284,16$ |
0,84 % |
|
|
Caesars Entertainment Inc. |
- |
26,91$ |
-0,97 % |
|
|
Camden Property Trust |
- |
114,07$ |
0,04 % |
|
|
Campbell Soup Co. |
- |
37,00$ |
0,76 % |
|
|
Capital One Financial Corp. |
3 |
185,74$ |
0,37 % |
|
|
Cardinal Health Inc. |
2 |
136,49$ |
0,48 % |
|
|
Carmax Inc. |
1 |
65,98$ |
0,46 % |
|
|
Carnival Corp. |
3 |
18,87$ |
0,92 % |
|
|
Carrier Global Corp. |
- |
61,02$ |
1,18 % |
|
|
Caterpillar Inc. |
1 |
307,30$ |
0,14 % |
|
|
Cboe Global Markets Inc. |
- |
212,92$ |
0,11 % |
|
|
CBRE Group Inc. |
2 |
123,64$ |
0,62 % |
|
|
CDW Corp. |
- |
158,96$ |
0,01 % |
|
|
Cencora Inc. |
- |
281,42$ |
-0,32 % |
|
|
Centene Corp. |
- |
62,35$ |
1,25 % |
|
|
Centerpoint Energy Inc. |
2 |
37,95$ |
0,12 % |
|
|
Ceridian HCM Holding Inc. |
- |
57,47$ |
0,44 % |
|
|
CF Industries Holdings Inc. |
- |
77,66$ |
0,46 % |
|
|
Charles River Laboratories International Inc. |
- |
116,32$ |
0,48 % |
|
|
Charles Schwab Corp. |
2 |
80,55$ |
1,47 % |
|
|
Charter Communications Inc. |
1 |
334,78$ |
-0,12 % |
|
|
Chesapeake Energy Corp. |
- |
104,77$ |
0,30 % |
|
|
Chevron Corp. |
11 |
139,52$ |
0,33 % |
|
|
Chipotle Mexican Grill Inc. |
3 |
49,87$ |
0,66 % |
|
|
Chubb Ltd. |
1 |
282,42$ |
-0,73 % |
|
|
Church & Dwight Co. Inc. |
1 |
100,15$ |
-0,06 % |
|
|
Cigna Group |
- |
337,30$ |
0,48 % |
|
|
Cincinnati Financial Corp. |
1 |
136,01$ |
0,48 % |
|
|
Cintas Corp. |
- |
209,74$ |
0,00 % |
|
|
Cisco Systems Inc. |
2 |
56,20$ |
-0,16 % |
|
|
Citigroup Inc. |
6 |
68,21$ |
0,07 % |
|
|
Citizens Financial Group Inc. |
1 |
37,62$ |
0,48 % |
|
|
CME GROUP INC. |
5 |
264,73$ |
0,55 % |
|
|
CMS Energy Corp. |
1 |
73,96$ |
-0,25 % |
|
|
Cognizant Technology Solutions Corp. |
- |
72,48$ |
0,49 % |
|
|
Colgate-Palmolive Co. |
1 |
93,23$ |
0,57 % |
|
|
Comcast Corp. New Class A |
12 |
33,17$ |
-0,07 % |
|
|
ConAgra Brands Inc. |
- |
25,05$ |
0,53 % |
|
|
ConocoPhillips |
2 |
91,88$ |
0,09 % |
|
|
Consolidated Edison Inc. |
1 |
111,69$ |
0,36 % |
|
|
Constellation Brands Inc. |
1 |
188,33$ |
0,44 % |
|
|
Constellation Energy Corp. |
2 |
220,47$ |
1,10 % |
|
|
Cooper Companies Inc. |
- |
376,60$ |
0,52 % |
|
|
Copart Inc. |
1 |
62,24$ |
0,43 % |
|
|
Corning Inc. |
1 |
44,09$ |
0,48 % |
|
|
Corteva Inc. |
- |
62,02$ |
0,50 % |
|
|
CoStar Group Inc. |
- |
83,27$ |
0,06 % |
|
|
Costco Wholesale Corp. |
- |
976,55$ |
0,11 % |
|
|
Crowdstrike Holdings Inc. |
2 |
416,78$ |
0,66 % |
|
|
Crown Castle Inc. |
- |
101,20$ |
0,45 % |
|
|
CSX Corp. |
- |
28,16$ |
0,06 % |
|
|
Cummins Inc. |
- |
295,28$ |
0,45 % |
|
|
CVS Health Corp. |
4 |
66,22$ |
0,45 % |
|
|
D.R.Horton Inc. |
- |
126,60$ |
0,45 % |
|
|
Danaher Corp. |
- |
196,32$ |
-0,09 % |
|
|
Darden Restaurants Inc. |
- |
199,97$ |
-0,23 % |
|
|
DaVita HealthCare Partners Inc. |
- |
140,20$ |
0,46 % |
|
|
Deckers Outdoor Corp. |
- |
110,78$ |
0,12 % |
|
|
Deere & Co. |
1 |
466,83$ |
0,50 % |
|
|
Dell Technologies Inc. |
- |
95,49$ |
1,16 % |
|
|
Delta Air Lines Inc. |
5 |
42,18$ |
0,37 % |
|
|
DEVON ENERGY CORP. |
3 |
31,38$ |
-0,28 % |
|
|
DexCom Inc. |
1 |
71,27$ |
0,69 % |
|
|
Diamondback Energy Inc. |
1 |
137,00$ |
0,62 % |
|
|
Digital Realty Trust Inc. |
4 |
155,71$ |
1,27 % |
|
|
Discover Financial Services |
2 |
188,22$ |
0,40 % |
|
|
Discovery Inc. |
- |
- |
- |
|
|
Discovery Inc. |
- |
23,29$ |
-4,67 % |
|
|
Dollar General Corp. |
- |
94,20$ |
0,42 % |
|
|
Dollar Tree Inc. |
- |
81,30$ |
0,09 % |
|
|
Dominion Energy Inc. |
6 |
53,50$ |
0,28 % |
|
|
Domino's Pizza |
- |
489,58$ |
0,33 % |
|
|
DoorDash Inc. |
- |
187,82$ |
0,32 % |
|
|
Dover Corp. |
- |
171,10$ |
0,81 % |
|
|
Dow Inc. |
2 |
30,01$ |
0,84 % |
|
|
Dte Energy Co. |
1 |
137,47$ |
0,36 % |
|
|
Duke Energy Corp. |
2 |
121,18$ |
0,40 % |
|
|
DuPont de Nemours Inc. |
- |
66,26$ |
0,32 % |
|
|
Eastman Chemical Co. |
2 |
78,08$ |
-3,39 % |
|
|
Eaton Corporation PLC |
1 |
287,34$ |
0,11 % |
|
|
eBay Inc. |
2 |
67,26$ |
0,10 % |
|
|
Ecolab Inc. |
1 |
238,59$ |
-0,45 % |
|
|
Edison International |
- |
58,54$ |
0,59 % |
|
|
Edwards Lifesciences Corp. |
2 |
75,25$ |
0,16 % |
|
|
Electronic Arts Inc. |
- |
145,13$ |
-0,73 % |
|
|
Elevance Health Inc. |
2 |
429,99$ |
0,24 % |
|
|
Eli Lilly & Co. |
11 |
863,44$ |
0,43 % |
|
|
Emerson Electric Co. |
1 |
105,08$ |
0,03 % |
|
|
Endeavor Operating Co LLC |
- |
155,33$ |
2,87 % |
|
|
Enphase Energy Inc. |
8 |
45,71$ |
-0,08 % |
|
|
Entergy Corp. |
- |
85,11$ |
0,17 % |
|
|
EOG RESOURCES INC. |
1 |
114,01$ |
0,49 % |
|
|
EPAM Systems Inc. |
- |
158,40$ |
0,24 % |
|
|
EQT Corp. |
- |
49,01$ |
0,39 % |
|
|
Equifax Inc. |
3 |
256,97$ |
-0,09 % |
|
|
Equinix Inc. |
- |
821,15$ |
0,48 % |
|
|
Equity Residential |
- |
69,46$ |
0,22 % |
|
|
Erie Indemnity Co. |
1 |
408,56$ |
-0,04 % |
|
|
Essex Property Trust Inc. |
- |
276,70$ |
0,04 % |
|
|
Estee Lauder Companies Inc. |
- |
58,72$ |
0,12 % |
|
|
Everest Reinsurance Group Ltd. |
- |
355,19$ |
-0,39 % |
|
|
Evergy Inc. |
- |
68,52$ |
0,36 % |
|
|
Eversource Energy Corp. |
1 |
58,77$ |
0,42 % |
|
|
Exelon Corp. |
1 |
46,55$ |
0,48 % |
|
|
Expedia Group Inc. |
2 |
160,36$ |
0,51 % |
|
|
Expeditors International of Washington Inc. |
- |
111,52$ |
0,49 % |
|
|
Extra Space Storage Inc. |
- |
141,91$ |
0,04 % |
|
|
Exxon Mobil Corp. |
4 |
108,84$ |
0,20 % |
|
|
F5 Inc. |
- |
269,52$ |
0,51 % |
|
|
Factset Research Systems Inc. |
- |
424,99$ |
-0,74 % |
|
|
Fair Isaac Corp. |
- |
1.940,19$ |
0,17 % |
|
|
Fastenal Co. |
- |
81,98$ |
-0,14 % |
|
|
FedEx Corp. |
1 |
215,14$ |
-0,25 % |
|
|
Fidelity National Information Services Inc. |
- |
79,89$ |
0,03 % |
|
|
Fifth Third Bancorp |
- |
35,81$ |
0,07 % |
|
|
First Solar Inc. |
5 |
135,97$ |
-0,34 % |
|
|
Firstenergy Corp. |
2 |
42,30$ |
0,04 % |
|
|
Fiserv Inc. |
1 |
178,97$ |
1,19 % |
|
|
FleetCor Technologies Inc. |
- |
303,26$ |
-0,83 % |
|
|
Ford Motor Co. |
8 |
10,05$ |
-0,09 % |
|
|
Fortinet Inc. |
1 |
101,52$ |
0,80 % |
|
|
Fortive Corp. |
- |
69,08$ |
0,23 % |
|
|
Fox Corp. (A) |
3 |
49,26$ |
0,50 % |
|
|
Fox Corp. (B) |
3 |
45,92$ |
0,39 % |
|
|
Franklin Resources Inc. |
1 |
18,75$ |
-0,02 % |
|
|
Freeport-McMoRan Inc. |
4 |
37,53$ |
-0,26 % |
|
|
Garmin Ltd. |
2 |
143,53$ |
0,53 % |
|
|
Gartner Inc. |
2 |
419,76$ |
0,46 % |
|
|
GE Aerospace |
2 |
197,97$ |
0,28 % |
|
|
GE VERNOVA LLC |
- |
365,69$ |
1,44 % |
|
|
Gen Digital Inc. |
- |
25,04$ |
1,91 % |
|
|
Generac Holdings Inc. |
1 |
114,19$ |
0,33 % |
|
|
General Dynamics Corp. |
2 |
271,94$ |
0,08 % |
|
|
General Mills Inc. |
1 |
56,38$ |
-0,01 % |
|
|
General Motors Co. |
7 |
47,06$ |
0,39 % |
|
|
Genuine Parts Co. |
1 |
117,13$ |
0,03 % |
|
|
Gilead Sciences Inc. |
5 |
102,41$ |
-3,52 % |
|
|
Global Payments Inc. |
- |
72,37$ |
0,44 % |
|
|
Globe Life Inc. |
- |
123,94$ |
0,94 % |
|
|
GoDaddy Inc. |
- |
180,50$ |
0,05 % |
|
|
Halliburton Co. |
6 |
21,23$ |
0,10 % |
|
|
Hasbro Inc. |
15 |
60,64$ |
0,46 % |
|
|
HCA Healthcare Inc. |
2 |
341,50$ |
0,03 % |
|
|
Healthpeak Properties Inc. |
- |
18,80$ |
-0,22 % |
|
|
Henry Schein Inc. |
- |
66,57$ |
0,52 % |
|
|
Hess Corp. |
- |
132,50$ |
0,09 % |
|
|
Hewlett Packard Enterprise Co. |
- |
16,35$ |
1,03 % |
|
|
Hilton Inc. |
- |
219,75$ |
0,18 % |
|
|
Hologic Inc. |
- |
58,22$ |
-0,12 % |
|
|
Honeywell International Inc. |
1 |
200,72$ |
-0,01 % |
|
|
Hormel Foods Corp. |
- |
30,22$ |
0,09 % |
|
|
Host Hotels & Resorts Inc. |
- |
13,95$ |
0,12 % |
|
|
Howmet Aerospace Inc. |
1 |
133,54$ |
0,04 % |
|
|
HP Inc. |
- |
25,72$ |
1,52 % |
|
|
Humana Inc. |
2 |
267,89$ |
0,02 % |
|
|
Hunt J.B. Transport Services Inc. |
- |
133,67$ |
0,52 % |
|
|
Huntington Bancshares Inc. |
- |
14,57$ |
0,14 % |
|
|
Huntington Ingalls Industries Inc. |
1 |
222,01$ |
0,05 % |
|
|
IDEX CORP. |
- |
174,65$ |
0,49 % |
|
|
Idexx Laboratories Inc. |
1 |
441,22$ |
0,06 % |
|
|
Illinois Tool Works Inc. |
1 |
242,92$ |
0,35 % |
|
|
Incyte Corp. |
- |
59,25$ |
0,47 % |
|
|
Ingersoll-Rand Inc. |
1 |
75,75$ |
3,24 % |
|
|
Insulet Corp. |
- |
261,48$ |
0,81 % |
|
|
Intel Corp. |
56 |
20,35$ |
-5,31 % |
|
|
Intercontinental Exchange Inc |
- |
163,95$ |
0,60 % |
|
|
International Business Machines Corp. |
36 |
229,71$ |
0,16 % |
|
|
International Flavors & Fragrances Inc. |
- |
76,99$ |
0,46 % |
|
|
International Paper Co. |
1 |
47,91$ |
0,58 % |
|
|
Intuit Inc. |
2 |
615,69$ |
0,14 % |
|
|
Intuitive Surgical Inc. |
9 |
510,53$ |
0,47 % |
|
|
Invesco Ltd. |
5 |
14,14$ |
0,47 % |
|
|
Invitation Homes |
- |
33,87$ |
-0,25 % |
|
|
IQVIA Holdings Inc. |
- |
150,96$ |
0,19 % |
|
|
Iron Mountain Inc. |
1 |
85,70$ |
0,44 % |
|
|
J.M. Smucker Co. |
- |
116,23$ |
0,47 % |
|
|
Jabil Inc. |
1 |
145,96$ |
-0,12 % |
|
|
Jack Henry & Associates Inc. |
- |
173,11$ |
0,33 % |
|
|
Johnson & Johnson |
2 |
155,15$ |
0,14 % |
|
|
Johnson Controls International PLC |
- |
80,38$ |
0,02 % |
|
|
JPMorgan Chase & Co. |
59 |
245,37$ |
0,30 % |
|
|
Juniper Networks Inc. |
- |
35,54$ |
0,01 % |
|
|
Kellanova Co. |
- |
82,41$ |
-0,44 % |
|
|
Kenvue Inc. |
- |
22,80$ |
0,24 % |
|
|
Keurig Dr Pepper Inc. |
2 |
34,53$ |
0,19 % |
|
|
Keycorp |
- |
14,87$ |
0,02 % |
|
|
Keysight Technologies Inc. |
- |
144,45$ |
0,46 % |
|
|
Kimberly-Clark Corp. |
3 |
132,69$ |
0,27 % |
|
|
Kimco Realty Corp. |
- |
20,45$ |
0,08 % |
|
|
Kinder Morgan Inc. |
2 |
26,89$ |
0,08 % |
|
|
KKR & Co. Corp. |
- |
113,89$ |
0,57 % |
|
|
KLA Corp |
- |
691,83$ |
0,35 % |
|
|
Kraft Heinz Co. |
3 |
29,67$ |
0,09 % |
|
|
L3 Harris Technologies Inc. |
1 |
216,40$ |
0,06 % |
|
|
Laboratory Corp. of America Holdings |
- |
210,66$ |
-1,16 % |
|
|
Lam Research Corp. |
2 |
- |
- |
|
|
Lamb Weston Holdings Inc. |
- |
52,85$ |
0,47 % |
|
|
Las Vegas Sands Corp. |
1 |
36,63$ |
0,05 % |
|
|
Leidos Holdings Inc. |
- |
146,24$ |
0,47 % |
|
|
Lennar Corp. |
- |
109,25$ |
0,03 % |
|
|
Lennox International Inc. |
1 |
524,71$ |
0,13 % |
|
|
Live Nation Entertainment Inc. |
1 |
132,76$ |
0,03 % |
|
|
LKQ Corp. |
- |
37,44$ |
0,49 % |
|
|
Lockheed Martin Corp. |
10 |
467,64$ |
0,18 % |
|
|
Loews Corp. |
- |
86,20$ |
-0,05 % |
|
|
Lowe`s Companies Inc. |
- |
224,24$ |
0,99 % |
|
|
Lululemon Athletica Inc. |
- |
268,99$ |
-0,61 % |
|
|
Lyondellbasell Industries NV |
- |
59,82$ |
0,96 % |
|
|
M&T Bank Corp. |
- |
169,90$ |
0,44 % |
|
|
Marathon Petroleum Corp. |
- |
138,40$ |
0,63 % |
|
|
MarketAxess Holdings Inc. |
- |
218,29$ |
0,05 % |
|
|
Marriott International Inc. |
- |
236,39$ |
0,05 % |
|
|
Marsh & McLennan Cos. Inc. |
- |
220,12$ |
0,53 % |
|
|
Martin Marietta Materials Inc. |
1 |
511,50$ |
0,44 % |
|
|
Masco Corp. |
- |
60,57$ |
0,44 % |
|
|
Mastercard Inc. |
3 |
538,97$ |
0,66 % |
|
|
Match Group Inc. |
- |
30,32$ |
0,44 % |
|
|
McCormick & Co. Inc. |
- |
75,18$ |
0,23 % |
|
|
McDonald's Corp |
8 |
315,97$ |
-0,08 % |
|
|
McKesson Corp. |
1 |
691,49$ |
0,44 % |
|
|
Medtronic PLC |
3 |
84,44$ |
0,17 % |
|
|
Merck & Co. Inc. |
10 |
80,20$ |
0,45 % |
|
|
Meta Platforms Inc. |
37 |
555,37$ |
4,17 % |
|
|
Metlife Inc. |
1 |
76,23$ |
0,49 % |
|
|
Mettler-Toledo International Inc. |
- |
1.075,35$ |
0,03 % |
|
|
MGM Resorts International Corp. |
- |
31,44$ |
0,07 % |
|
|
Microchip Technology Inc. |
- |
47,14$ |
0,03 % |
|
|
Micron Technology Inc. |
1 |
78,58$ |
1,50 % |
|
|
Microsoft Corp. |
30 |
388,51$ |
0,31 % |
|
|
Mid-America Apartment Communitie Inc. |
- |
159,49$ |
0,02 % |
|
|
Moderna Inc. |
1 |
27,38$ |
-0,05 % |
|
|
Mohawk Industries Inc. |
1 |
109,67$ |
0,53 % |
|
|
Molina Healthcare Inc. |
1 |
314,86$ |
0,33 % |
|
|
Molson Coors Brewing Co. |
- |
58,52$ |
0,29 % |
|
|
Mondelez International Inc. |
- |
65,54$ |
0,04 % |
|
|
Monolithic Power Systems Inc. |
- |
583,59$ |
0,49 % |
|
|
Monster Beverage Corp. |
1 |
58,62$ |
0,05 % |
|
|
Moody's Corp |
5 |
441,52$ |
0,44 % |
|
|
Morgan Stanley Inc. |
23 |
116,35$ |
0,64 % |
|
|
Motorola Solutions Inc. |
- |
429,95$ |
0,42 % |
|
|
MSCI Inc. |
3 |
532,05$ |
0,27 % |
|
|
Nasdaq Inc. |
1 |
75,51$ |
1,03 % |
|
|
NetApp Inc. |
1 |
88,62$ |
0,51 % |
|
|
Netflix Inc. |
27 |
1.099,60$ |
0,25 % |
|
|
Newmont Corp. |
1 |
54,59$ |
-2,00 % |
|
|
News Corp. |
1 |
30,80$ |
-0,65 % |
|
|
News Corp. Class A |
- |
26,87$ |
0,12 % |
|
|
Nextera Energy Inc. |
4 |
66,64$ |
0,44 % |
|
|
Nike Inc. |
7 |
58,32$ |
-0,28 % |
|
|
Nisource Inc. |
- |
39,76$ |
0,19 % |
|
|
Nordson Corp. |
- |
189,50$ |
0,03 % |
|
|
Norfolk Southern Corp. |
2 |
228,37$ |
0,75 % |
|
|
Northern Trust Corp. |
1 |
92,47$ |
0,08 % |
|
|
Northrop Grumman Corp. |
6 |
463,40$ |
0,07 % |
|
|
Norwegian Cruise Line Holdings Ltd. |
3 |
17,29$ |
0,82 % |
|
|
NRG Energy Inc. |
- |
106,99$ |
0,83 % |
|
|
Nucor Corp. |
2 |
115,32$ |
0,03 % |
|
|
NVIDIA Corp. |
78 |
107,92$ |
1,40 % |
|
|
NVR Inc. |
3 |
7.155,46$ |
0,12 % |
|
|
NXP Semiconductors N.V. |
2 |
195,21$ |
0,85 % |
|
|
O'Reilly Automotive |
5 |
1.352,95$ |
0,06 % |
|
|
Occidental Petroleum Corp. |
3 |
40,57$ |
0,49 % |
|
|
Old Dominion Freight Line Inc. |
2 |
158,95$ |
0,03 % |
|
|
Omnicom Group Inc. |
1 |
76,38$ |
0,02 % |
|
|
ON Semiconductor Corp. |
1 |
40,12$ |
0,40 % |
|
|
Oneok Inc. |
- |
86,31$ |
0,03 % |
|
|
Oracle Corp. |
8 |
138,66$ |
0,84 % |
|
|
Organon & Co. |
- |
12,00$ |
-0,99 % |
|
|
Otis Worldwide Corp. |
- |
92,78$ |
0,04 % |
|
|
Paccar Inc. |
2 |
92,50$ |
-0,20 % |
|
|
Packaging Corp. of America |
- |
188,80$ |
0,05 % |
|
|
Palantir Technologies Inc. |
8 |
109,82$ |
1,89 % |
|
|
Palo Alto Networks Inc. |
1 |
176,83$ |
0,45 % |
|
|
Paramount Global |
- |
11,49$ |
0,51 % |
|
|
Parker-Hannifin Corp. |
1 |
597,86$ |
0,18 % |
|
|
Paychex Inc. |
- |
144,29$ |
0,06 % |
|
|
Paycom Software Inc. |
- |
225,90$ |
0,02 % |
|
|
PayPal Holdings Inc. |
1 |
64,97$ |
0,32 % |
|
|
Pentair Ltd. |
2 |
90,21$ |
0,03 % |
|
|
PepsiCo, Inc. |
11 |
136,17$ |
0,63 % |
|
|
PerkinElmer Inc. |
- |
95,15$ |
-0,02 % |
|
|
Pfizer Inc. |
8 |
22,82$ |
0,19 % |
|
|
PG & E Corp. |
1 |
17,43$ |
0,23 % |
|
|
Philip Morris International Inc. |
3 |
170,77$ |
0,41 % |
|
|
Phillips 66 |
- |
104,01$ |
-0,65 % |
|
|
Pinnacle West Capital Corp. |
- |
94,42$ |
-0,06 % |
|
|
Pool Corp. |
- |
288,99$ |
0,10 % |
|
|
PPG Industries Inc. |
- |
104,15$ |
0,02 % |
|
|
PPL Corp. |
2 |
36,26$ |
0,02 % |
|
|
Principal Financial Group Inc. |
3 |
75,04$ |
0,05 % |
|
|
Progressive Corp. |
2 |
265,49$ |
0,11 % |
|
|
Prologis Inc. |
1 |
103,39$ |
0,03 % |
|
|
Prudential Financial Inc. |
- |
104,08$ |
0,05 % |
|
|
PTC Inc. |
2 |
152,38$ |
0,49 % |
|
|
Public Service Enterprise Group Inc. |
- |
81,82$ |
0,13 % |
|
|
Public Storage |
- |
293,89$ |
0,03 % |
|
|
Pulte Group Inc. |
1 |
102,93$ |
0,08 % |
|
|
PVH Corp. |
1 |
74,61$ |
-0,01 % |
|
|
QUALCOMM Inc. |
7 |
147,58$ |
0,25 % |
|
|
Quanta Services Inc. |
1 |
283,48$ |
0,48 % |
|
|
Quest Diagnostics Inc. |
- |
176,57$ |
0,40 % |
|
|
Ralph Lauren Corp. |
- |
220,23$ |
0,04 % |
|
|
Raymond James Financial Inc. |
- |
137,29$ |
1,45 % |
|
|
Realty Income Corp. |
4 |
57,27$ |
0,20 % |
|
|
Regency Centers Corp. |
- |
71,87$ |
0,59 % |
|
|
Regeneron Pharmaceuticals Inc. |
1 |
600,17$ |
0,07 % |
|
|
Regions Financial Corp. |
- |
20,62$ |
0,41 % |
|
|
Republic Services Inc. |
3 |
241,73$ |
0,40 % |
|
|
Resmed Inc. |
2 |
233,10$ |
-1,27 % |
|
|
Rockwell Automation Inc. |
2 |
249,75$ |
0,49 % |
|
|
Rollins Inc. |
- |
55,63$ |
0,29 % |
|
|
Roper Technologies Inc. |
1 |
559,75$ |
0,02 % |
|
|
Ross Stores Inc. |
1 |
140,01$ |
0,06 % |
|
|
Royal Caribbean Group |
2 |
212,62$ |
0,62 % |
|
|
RTX Corp. |
8 |
122,00$ |
0,02 % |
|
|
S&P Global Inc. |
2 |
484,29$ |
0,63 % |
|
|
Salesforce Inc. |
6 |
266,09$ |
0,52 % |
|
|
SBA Communications Corp. |
- |
223,71$ |
0,39 % |
|
|
Schlumberger Ltd. (SLB) |
- |
35,18$ |
0,71 % |
|
|
Seagate Technology Holdings PLC |
- |
83,23$ |
0,23 % |
|
|
Sempra |
- |
74,75$ |
0,31 % |
|
|
Servicenow Inc. |
12 |
944,81$ |
0,66 % |
|
|
Sherwin-Williams Co. |
- |
335,48$ |
0,31 % |
|
|
Simon Property Group Inc. |
- |
156,25$ |
0,03 % |
|
|
Skyworks Solutions Inc. |
1 |
61,80$ |
0,49 % |
|
|
Snap-On Inc. |
- |
310,84$ |
0,03 % |
|
|
Southwest Airlines Co. |
8 |
26,59$ |
0,49 % |
|
|
Stanley Black & Decker Inc. |
1 |
62,28$ |
0,58 % |
|
|
Starbucks Corp. |
3 |
84,00$ |
0,17 % |
|
|
State Street Corp. |
- |
87,99$ |
0,48 % |
|
|
Steel Dynamics Inc. |
2 |
127,86$ |
0,38 % |
|
|
Steris PLC |
- |
226,47$ |
1,16 % |
|
|
Stryker Corp. |
1 |
363,44$ |
0,66 % |
|
|
Super Micro Computer Inc. |
- |
36,53$ |
2,02 % |
|
|
Synchrony Financial |
3 |
52,16$ |
0,45 % |
|
|
Synopsys Inc. |
- |
440,01$ |
0,25 % |
|
|
Sysco Corp. |
- |
72,98$ |
0,61 % |
|
|
T-Mobile US Inc. |
16 |
247,55$ |
-5,58 % |
|
|
T. Rowe Price Group Inc. |
- |
89,79$ |
0,30 % |
|
|
Take-Two Interactive Software Inc. |
- |
223,98$ |
0,58 % |
|
|
Tapestry Inc. |
- |
68,54$ |
0,35 % |
|
|
Targa Resources Investments Inc. |
- |
176,99$ |
-0,01 % |
|
|
Target Corp. |
6 |
95,75$ |
0,46 % |
|
|
TE Connectivity Ltd. |
- |
151,21$ |
1,09 % |
|
|
Teledyne Technologies Inc. |
- |
461,17$ |
0,44 % |
|
|
Teradyne Inc. |
1 |
78,02$ |
0,93 % |
|
|
Tesla Inc. |
168 |
264,09$ |
1,76 % |
|
|
Texas Instruments Inc. |
15 |
163,01$ |
0,54 % |
|
|
Texas Pacific Land Corp. |
- |
1.336,20$ |
0,03 % |
|
|
Textron Inc. |
4 |
67,79$ |
-0,21 % |
|
|
The AES Corporation |
1 |
10,23$ |
1,05 % |
|
|
The Allstate Corp. |
2 |
194,97$ |
0,06 % |
|
|
The Bank of New York Mellon Corp. |
- |
78,76$ |
0,05 % |
|
|
The Clorox Co. |
- |
137,44$ |
-0,09 % |
|
|
The Coca-Cola Co. |
9 |
72,57$ |
0,07 % |
|
|
The Goldman Sachs Group Inc. |
25 |
547,66$ |
0,42 % |
|
|
The Hartford Financial Services Group Inc. |
- |
119,41$ |
0,14 % |
|
|
The Hershey Co. |
2 |
164,03$ |
0,03 % |
|
|
The Home Depot Inc. |
6 |
358,20$ |
-0,40 % |
|
|
The Interpublic Group of Companies Inc. |
1 |
25,20$ |
0,47 % |
|
|
The Kroger Co. |
3 |
71,21$ |
-0,20 % |
|
|
The Mosaic Co. |
- |
29,14$ |
0,72 % |
|
|
The PNC Financial Services Group Inc. |
1 |
159,89$ |
0,09 % |
|
|
The Procter & Gamble Co. |
16 |
160,58$ |
0,66 % |
|
|
The Southern Co. |
1 |
91,25$ |
0,22 % |
|
|
The Travelers Companies Inc. |
1 |
260,70$ |
0,11 % |
|
|
The Walt Disney Co. |
7 |
90,71$ |
0,78 % |
|
|
The Williams Companies Inc. |
- |
59,63$ |
0,03 % |
|
|
Thermo Fisher Scientific Inc. |
1 |
429,07$ |
0,56 % |
|
|
TJX Companies Inc. |
- |
127,06$ |
0,45 % |
|
|
Tractor Supply Co. |
4 |
49,03$ |
0,07 % |
|
|
Trane Technologies PLC |
- |
342,82$ |
2,07 % |
|
|
TransDigm Group Inc. |
- |
1.373,94$ |
0,43 % |
|
|
Trimble Inc. |
- |
62,08$ |
0,71 % |
|
|
Truist Financial Corp. |
- |
37,81$ |
1,80 % |
|
|
Tyler Technologies Inc. |
3 |
530,63$ |
0,02 % |
|
|
Tyson Foods Inc. |
1 |
61,44$ |
0,03 % |
|
|
U.S. Bancorp |
- |
40,07$ |
0,04 % |
|
|
Uber Technologies Inc. |
5 |
78,82$ |
0,92 % |
|
|
UDR Inc. |
- |
41,59$ |
0,05 % |
|
|
Ulta Beauty Inc. |
2 |
386,80$ |
0,22 % |
|
|
UNION PACIFIC CORP. |
5 |
215,92$ |
0,22 % |
|
|
United Airlines Holdings Inc. |
1 |
69,04$ |
-0,02 % |
|
|
United Parcel Service Inc. |
- |
99,33$ |
0,41 % |
|
|
United Rentals Inc. |
3 |
652,44$ |
0,78 % |
|
|
UnitedHealth Group Inc. |
5 |
425,74$ |
0,35 % |
|
|
Universal Health Services Inc. |
- |
174,03$ |
0,01 % |
|
|
V.F. Corp. |
- |
11,54$ |
0,01 % |
|
|
Valero Energy Corporation |
1 |
113,40$ |
0,04 % |
|
|
Ventas Inc. |
- |
68,43$ |
0,03 % |
|
|
Veralto Corp. |
- |
92,20$ |
0,50 % |
|
|
Verisign Inc. |
- |
249,79$ |
-1,11 % |
|
|
Verisk Analytics Inc. |
- |
288,89$ |
0,23 % |
|
|
Verizon Communications Inc. |
4 |
42,68$ |
-0,30 % |
|
|
Vertex Pharmaceuticals Inc. |
4 |
491,12$ |
-0,27 % |
|
|
Viatris Inc. |
1 |
8,17$ |
1,80 % |
|
|
Vici Properties Inc. |
- |
32,70$ |
0,73 % |
|
|
Visa Inc. |
3 |
337,32$ |
0,48 % |
|
|
Vistra Energy Corp. |
1 |
126,39$ |
1,74 % |
|
|
Vornado Realty Trust |
- |
35,50$ |
1,66 % |
|
|
Vulcan Materials Co. |
- |
250,20$ |
0,28 % |
|
|
W.R. Berkley Corporation |
1 |
71,78$ |
0,04 % |
|
|
W.W. Grainger Inc. |
- |
1.020,02$ |
0,09 % |
|
|
Wabtec Corp. |
2 |
185,49$ |
0,06 % |
|
|
Walgreens Boots Alliance Inc. |
- |
11,04$ |
0,07 % |
|
|
Walmart Inc. |
35 |
95,91$ |
0,07 % |
|
|
Waste Management Inc. |
- |
228,39$ |
0,40 % |
|
|
Waters Corp. |
1 |
340,77$ |
0,02 % |
|
|
WEC Energy Group Inc. |
- |
109,29$ |
0,35 % |
|
|
Wells Fargo & Co. |
9 |
69,34$ |
-0,32 % |
|
|
Welltower OP Inc. |
1 |
147,75$ |
0,07 % |
|
|
West Pharmaceutical Services Inc. |
- |
210,56$ |
-0,02 % |
|
|
Western Digital Corp. |
1 |
40,37$ |
0,51 % |
|
|
WestRock Co. |
- |
51,52$ |
3,56 % |
|
|
Weyerhaeuser Co. |
2 |
25,94$ |
1,72 % |
|
|
Williams-Sonoma Inc. |
- |
153,03$ |
1,08 % |
|
|
Willis Towers Watson PLC |
- |
308,52$ |
0,49 % |
|
|
Workday Inc. |
1 |
237,41$ |
0,23 % |
|
|
Wynn Resorts Ltd. |
- |
81,97$ |
0,48 % |
|
|
Xcel Energy Inc. |
1 |
70,48$ |
0,27 % |
|
|
Xylem Inc. |
- |
116,00$ |
0,34 % |
|
|
Yum! Brands Inc. |
1 |
147,05$ |
-0,36 % |
|
|
Zebra Technologies Corp. |
- |
244,12$ |
0,02 % |
|
|
Zimmer Biomet Holdings Inc. |
- |
101,50$ |
0,00 % |
|
|
Zoetis Inc. |
- |
152,32$ |
0,01 % |
|