|
3M Co. |
- |
170,59$ |
-0,12 % |
|
|
A.O. Smith Corp. |
- |
66,44$ |
0,16 % |
|
|
Abbott Laboratories |
- |
128,37$ |
-0,13 % |
|
|
Abbvie Inc. |
2 |
227,94$ |
0,12 % |
|
|
Accenture PLC |
- |
248,39$ |
0,22 % |
|
|
Adobe Inc. |
4 |
319,25$ |
0,54 % |
|
|
Advanced Micro Devices Inc. |
10 |
216,52$ |
1,06 % |
|
|
AFLAC Inc. |
1 |
111,13$ |
0,52 % |
|
|
Agilent Technologies Inc. |
- |
154,55$ |
0,12 % |
|
|
Air Products & Chemicals Inc. |
- |
258,07$ |
-0,34 % |
|
|
Airbnb Inc. |
- |
117,13$ |
0,33 % |
|
|
Akamai Technologies Inc. |
1 |
89,53$ |
0,09 % |
|
|
Albemarle Corp. |
- |
128,96$ |
1,61 % |
|
|
Alexandria Real Estate Equities Inc. |
2 |
54,01$ |
0,82 % |
|
|
Align Technology Inc. |
- |
146,89$ |
-0,23 % |
|
|
Allegion PLC |
- |
165,84$ |
0,10 % |
|
|
Alliant Energy Corp. |
- |
69,25$ |
0,11 % |
|
|
Alphabet Inc. |
8 |
323,91$ |
1,24 % |
|
|
Alphabet Inc. (C Shares) |
51 |
323,89$ |
1,13 % |
|
|
Altria Group Inc. |
1 |
58,84$ |
0,25 % |
|
|
Amazon.com Inc. |
46 |
231,52$ |
1,03 % |
|
|
Amcor PLC |
- |
8,57$ |
-0,64 % |
|
|
Ameren Corp. |
- |
106,32$ |
0,28 % |
|
|
American Electric Power Co. Inc. |
- |
122,98$ |
0,21 % |
|
|
American Express Co. |
1 |
363,93$ |
-0,01 % |
|
|
American International Group Inc. |
- |
76,13$ |
0,11 % |
|
|
American Tower Corp. |
- |
182,01$ |
0,42 % |
|
|
American Water Works Co. Inc. |
- |
130,03$ |
0,14 % |
|
|
Ameriprise Financial Inc. |
- |
454,02$ |
0,12 % |
|
|
AMETEK, Inc. |
1 |
196,51$ |
0,12 % |
|
|
Amgen Inc. |
4 |
343,17$ |
-0,41 % |
|
|
Amphenol Corp. |
1 |
139,06$ |
0,25 % |
|
|
Analog Devices Inc. |
6 |
260,03$ |
0,82 % |
|
|
Aon PLC |
- |
353,63$ |
0,29 % |
|
|
APA Corporation |
- |
24,82$ |
0,59 % |
|
|
Apollo Global Management(New.) |
- |
130,24$ |
-0,02 % |
|
|
Apple Inc. |
26 |
278,67$ |
0,40 % |
|
|
Applied Materials Inc. |
2 |
251,26$ |
0,52 % |
|
|
AppLovin Corp. |
- |
593,93$ |
1,29 % |
|
|
Aptiv PLC |
- |
57,86$ |
-0,24 % |
|
|
Arch Capital Group Ltd. |
- |
94,25$ |
-0,16 % |
|
|
Archer Daniels Midland Company |
- |
60,38$ |
-0,29 % |
|
|
Arista Networks Inc. |
- |
129,29$ |
1,28 % |
|
|
Arthur J. Gallagher & Co. |
- |
248,97$ |
0,18 % |
|
|
Assurant |
- |
228,69$ |
0,23 % |
|
|
AT & T Inc. |
3 |
25,81$ |
-0,05 % |
|
|
Atmos Energy Corp. |
1 |
175,96$ |
0,12 % |
|
|
Autodesk Inc. |
7 |
302,78$ |
0,47 % |
|
|
Automatic Data Processing Inc. |
1 |
254,82$ |
0,19 % |
|
|
Autozone Inc. |
1 |
3.967,60$ |
-0,01 % |
|
|
Avalonbay Communities Inc. |
- |
182,08$ |
0,12 % |
|
|
Avery Dennison Corp. |
- |
172,78$ |
0,33 % |
|
|
Axon Enterprise Inc |
- |
538,52$ |
1,00 % |
|
|
Baker Hughes Co. |
1 |
49,77$ |
0,48 % |
|
|
Ball Corp. |
- |
49,65$ |
-0,03 % |
|
|
Bank of America Corp. |
18 |
53,17$ |
0,34 % |
|
|
Bath & Body Works Inc. |
1 |
17,47$ |
0,57 % |
|
|
Baxter International Inc. |
- |
18,88$ |
-0,15 % |
|
|
Becton Dickinson & Co. |
- |
193,28$ |
-0,32 % |
|
|
Berkshire Hathaway Inc. |
5 |
512,10$ |
0,17 % |
|
|
Best Buy Co. Inc. |
4 |
81,06$ |
0,10 % |
|
|
Bio Techne Corp. |
- |
64,63$ |
0,00 % |
|
|
Biogen Inc. |
- |
182,13$ |
0,10 % |
|
|
Blackstone Group L.P. |
- |
146,30$ |
0,95 % |
|
|
Block Inc. |
- |
65,32$ |
0,40 % |
|
|
Boeing Co. |
7 |
188,06$ |
0,61 % |
|
|
Booking Holdings Inc. |
- |
4.893,64$ |
-0,37 % |
|
|
Boston Scientific Corp. |
1 |
100,95$ |
-0,01 % |
|
|
Bristol-Myers Squibb Co. |
- |
49,35$ |
0,21 % |
|
|
Broadcom Inc. |
1 |
398,69$ |
0,28 % |
|
|
Broadridge Financial Solutions Inc. |
- |
228,02$ |
0,19 % |
|
|
Brown & Brown Inc. |
3 |
80,99$ |
0,67 % |
|
|
Brown-Forman Corp. |
3 |
28,69$ |
0,18 % |
|
|
Builders Firstsource Inc. |
- |
111,89$ |
0,12 % |
|
|
Bunge Ltd. |
- |
103,38$ |
-2,89 % |
|
|
BXP Inc. |
- |
72,81$ |
0,13 % |
|
|
C.H. Robinson Worldwide Inc. |
- |
159,35$ |
-0,12 % |
|
|
Cabot Oil & Gas Corp. |
- |
26,45$ |
0,05 % |
|
|
Cadence Design Systems Inc. |
- |
307,00$ |
0,21 % |
|
|
Camden Property Trust |
1 |
105,00$ |
-0,97 % |
|
|
Campbell Soup Co. |
- |
30,29$ |
0,16 % |
|
|
Capital One Financial Corp. |
- |
217,60$ |
0,06 % |
|
|
Cardinal Health Inc. |
1 |
212,74$ |
-0,19 % |
|
|
Carnival Corp. |
1 |
25,92$ |
1,91 % |
|
|
Carrier Global Corp. |
- |
54,20$ |
-0,30 % |
|
|
Caterpillar Inc. |
2 |
576,10$ |
0,41 % |
|
|
Cboe Global Markets Inc. |
- |
257,98$ |
-0,06 % |
|
|
CBRE Group Inc. |
- |
161,67$ |
-0,33 % |
|
|
CDW Corp. |
- |
144,52$ |
0,08 % |
|
|
Cencora Inc. |
- |
370,52$ |
0,40 % |
|
|
Centene Corp. |
- |
39,36$ |
-0,26 % |
|
|
Centerpoint Energy Inc. |
- |
40,24$ |
0,73 % |
|
|
Ceridian HCM Holding Inc. |
- |
69,16$ |
-0,18 % |
|
|
CF Industries Holdings Inc. |
- |
79,33$ |
1,17 % |
|
|
Charles River Laboratories International Inc. |
- |
179,17$ |
0,13 % |
|
|
Charles Schwab Corp. |
- |
93,11$ |
1,43 % |
|
|
Charter Communications Inc. |
- |
201,25$ |
0,64 % |
|
|
Chesapeake Energy Corp. |
- |
118,92$ |
-0,02 % |
|
|
Chevron Corp. |
3 |
149,77$ |
0,18 % |
|
|
Chipotle Mexican Grill Inc. |
- |
34,17$ |
0,41 % |
|
|
Chubb Ltd. |
- |
297,77$ |
0,00 % |
|
|
Church & Dwight Co. Inc. |
2 |
85,21$ |
0,78 % |
|
|
Cigna Group |
- |
279,48$ |
0,41 % |
|
|
Cincinnati Financial Corp. |
1 |
168,71$ |
0,14 % |
|
|
Cintas Corp. |
- |
184,76$ |
0,08 % |
|
|
Cisco Systems Inc. |
2 |
76,10$ |
0,04 % |
|
|
Citigroup Inc. |
3 |
102,64$ |
0,14 % |
|
|
Citizens Financial Group Inc. |
- |
54,11$ |
0,24 % |
|
|
CME GROUP INC. |
1 |
278,95$ |
-0,68 % |
|
|
CMS Energy Corp. |
- |
75,23$ |
-0,05 % |
|
|
Cognizant Technology Solutions Corp. |
- |
77,19$ |
0,18 % |
|
|
Coinbase Global Inc. |
1 |
271,93$ |
2,63 % |
|
|
Colgate-Palmolive Co. |
1 |
80,15$ |
0,14 % |
|
|
Comcast Corp. New Class A |
2 |
26,59$ |
0,09 % |
|
|
ConAgra Brands Inc. |
- |
17,90$ |
0,45 % |
|
|
ConocoPhillips |
1 |
87,77$ |
0,78 % |
|
|
Consolidated Edison Inc. |
- |
100,17$ |
0,03 % |
|
|
Constellation Brands Inc. |
- |
134,07$ |
-0,61 % |
|
|
Constellation Energy Corp. |
1 |
361,80$ |
0,75 % |
|
|
Cooper Companies Inc. |
1 |
376,60$ |
0,52 % |
|
|
Copart Inc. |
1 |
38,64$ |
-0,29 % |
|
|
Corning Inc. |
1 |
84,20$ |
0,72 % |
|
|
Corteva Inc. |
- |
66,38$ |
-0,40 % |
|
|
CoStar Group Inc. |
1 |
67,91$ |
0,13 % |
|
|
Costco Wholesale Corp. |
- |
910,09$ |
0,20 % |
|
|
Crowdstrike Holdings Inc. |
3 |
503,55$ |
0,40 % |
|
|
Crown Castle Inc. |
- |
90,71$ |
0,18 % |
|
|
CSX Corp. |
- |
35,20$ |
-0,28 % |
|
|
Cummins Inc. |
1 |
498,34$ |
0,25 % |
|
|
CVS Health Corp. |
- |
80,04$ |
0,23 % |
|
|
D.R.Horton Inc. |
- |
156,99$ |
0,15 % |
|
|
Danaher Corp. |
- |
227,82$ |
-0,28 % |
|
|
Darden Restaurants Inc. |
- |
181,22$ |
0,68 % |
|
|
Datadog Inc. |
1 |
159,32$ |
0,58 % |
|
|
DaVita HealthCare Partners Inc. |
- |
120,27$ |
0,14 % |
|
|
Deckers Outdoor Corp. |
- |
87,54$ |
0,40 % |
|
|
Deere & Co. |
8 |
470,22$ |
0,07 % |
|
|
Dell Technologies Inc. |
12 |
133,66$ |
0,30 % |
|
|
Delta Air Lines Inc. |
2 |
64,34$ |
0,11 % |
|
|
DEVON ENERGY CORP. |
1 |
36,45$ |
0,14 % |
|
|
DexCom Inc. |
- |
62,61$ |
0,12 % |
|
|
Diamondback Energy Inc. |
- |
150,06$ |
0,50 % |
|
|
Digital Realty Trust Inc. |
- |
159,01$ |
0,06 % |
|
|
Discovery Inc. |
- |
- |
- |
|
|
Dollar General Corp. |
- |
108,85$ |
0,08 % |
|
|
Dollar Tree Inc. |
- |
109,87$ |
0,11 % |
|
|
Dominion Energy Inc. |
- |
62,60$ |
0,09 % |
|
|
Domino's Pizza Inc. |
- |
414,51$ |
-0,26 % |
|
|
DoorDash Inc. |
3 |
196,79$ |
0,41 % |
|
|
Dover Corp. |
- |
185,92$ |
-0,15 % |
|
|
Dow Inc. |
- |
23,72$ |
-0,79 % |
|
|
Dte Energy Co. |
- |
137,16$ |
0,28 % |
|
|
Duke Energy Corp. |
1 |
123,36$ |
-0,05 % |
|
|
DuPont de Nemours Inc. |
- |
39,39$ |
-0,12 % |
|
|
Eaton Corporation PLC |
- |
344,79$ |
0,91 % |
|
|
eBay Inc. |
- |
82,22$ |
-0,33 % |
|
|
Ecolab Inc. |
- |
275,22$ |
0,08 % |
|
|
Edison International |
1 |
59,59$ |
0,81 % |
|
|
Edwards Lifesciences Corp. |
- |
86,84$ |
0,10 % |
|
|
Electronic Arts Inc. |
1 |
201,70$ |
-0,11 % |
|
|
Elevance Health Inc. |
- |
342,09$ |
0,98 % |
|
|
Eli Lilly & Co. |
3 |
1.103,16$ |
-0,11 % |
|
|
Emcor Group Inc. |
1 |
611,56$ |
0,14 % |
|
|
Emerson Electric Co. |
- |
131,90$ |
0,35 % |
|
|
Entergy Corp. |
- |
96,65$ |
0,10 % |
|
|
EOG RESOURCES INC. |
- |
106,82$ |
0,58 % |
|
|
EPAM Systems Inc. |
- |
184,07$ |
-0,34 % |
|
|
EQT Corp. |
- |
59,73$ |
1,24 % |
|
|
Equifax Inc. |
- |
213,10$ |
0,19 % |
|
|
Equinix Inc. |
- |
751,14$ |
0,10 % |
|
|
Equity Residential |
- |
61,63$ |
0,09 % |
|
|
Erie Indemnity Co. |
- |
294,49$ |
0,08 % |
|
|
Essex Property Trust Inc. |
- |
262,43$ |
0,12 % |
|
|
Estee Lauder Companies Inc. |
- |
93,58$ |
-0,13 % |
|
|
Everest Reinsurance Group Ltd. |
- |
312,14$ |
-0,59 % |
|
|
Evergy Inc. |
1 |
77,26$ |
0,19 % |
|
|
Eversource Energy Corp. |
- |
66,95$ |
0,37 % |
|
|
Exelon Corp. |
- |
46,72$ |
0,33 % |
|
|
Expedia Group Inc. |
- |
258,13$ |
0,20 % |
|
|
Expeditors International of Washington Inc. |
1 |
147,57$ |
0,14 % |
|
|
Extra Space Storage Inc. |
- |
133,22$ |
-0,05 % |
|
|
Exxon Mobil Corp. |
3 |
114,94$ |
0,15 % |
|
|
F5 Inc. |
- |
238,71$ |
0,21 % |
|
|
Factset Research Systems Inc. |
1 |
274,54$ |
-1,03 % |
|
|
Fair Isaac Corp. |
- |
1.798,80$ |
0,09 % |
|
|
Fastenal Co. |
- |
40,31$ |
0,03 % |
|
|
FedEx Corp. |
2 |
276,04$ |
0,08 % |
|
|
Fidelity National Information Services Inc. |
- |
65,44$ |
0,09 % |
|
|
Fifth Third Bancorp |
1 |
43,38$ |
0,12 % |
|
|
First Solar Inc. |
- |
274,42$ |
0,81 % |
|
|
Firstenergy Corp. |
- |
47,43$ |
0,15 % |
|
|
Fiserv Inc. |
- |
60,85$ |
0,08 % |
|
|
FleetCor Technologies Inc. |
- |
303,26$ |
-0,83 % |
|
|
Ford Motor Co. |
5 |
13,17$ |
-0,13 % |
|
|
Fortinet Inc. |
2 |
81,12$ |
0,71 % |
|
|
Fortive Corp. |
- |
53,40$ |
0,32 % |
|
|
Fox Corp. (A) |
1 |
65,21$ |
0,25 % |
|
|
Fox Corp. (B) |
1 |
58,16$ |
0,07 % |
|
|
Franklin Resources Inc. |
- |
22,42$ |
-0,42 % |
|
|
Freeport-McMoRan Inc. |
2 |
42,29$ |
0,34 % |
|
|
Garmin Ltd. |
- |
143,53$ |
0,53 % |
|
|
Gartner Inc. |
2 |
231,69$ |
0,19 % |
|
|
GE Aerospace |
- |
296,48$ |
-0,05 % |
|
|
GE VERNOVA LLC |
- |
592,38$ |
0,45 % |
|
|
Gen Digital Inc. |
- |
26,24$ |
-1,69 % |
|
|
Generac Holdings Inc. |
- |
148,55$ |
-0,18 % |
|
|
General Dynamics Corp. |
- |
340,86$ |
0,24 % |
|
|
General Mills Inc. |
1 |
47,38$ |
0,44 % |
|
|
General Motors Co. |
3 |
72,87$ |
0,09 % |
|
|
Genuine Parts Co. |
- |
130,06$ |
0,15 % |
|
|
Gilead Sciences Inc. |
- |
127,83$ |
0,25 % |
|
|
Global Payments Inc. |
- |
75,21$ |
0,32 % |
|
|
Globe Life Inc. |
- |
134,94$ |
-0,32 % |
|
|
GoDaddy Inc. |
- |
126,74$ |
-0,24 % |
|
|
Halliburton Co. |
- |
25,93$ |
0,56 % |
|
|
Hasbro Inc. |
- |
82,81$ |
0,16 % |
|
|
HCA Healthcare Inc. |
1 |
514,26$ |
-0,10 % |
|
|
Healthpeak Properties Inc. |
- |
18,29$ |
0,05 % |
|
|
Henry Schein Inc. |
- |
75,37$ |
0,16 % |
|
|
Hewlett Packard Enterprise Co. |
4 |
21,67$ |
0,65 % |
|
|
Hilton Inc. |
- |
287,56$ |
0,63 % |
|
|
Hologic Inc. |
- |
74,65$ |
-0,19 % |
|
|
Honeywell International Inc. |
- |
190,95$ |
0,50 % |
|
|
Hormel Foods Corp. |
- |
23,37$ |
0,58 % |
|
|
Host Hotels & Resorts Inc. |
1 |
17,74$ |
0,01 % |
|
|
Howmet Aerospace Inc. |
- |
205,51$ |
0,43 % |
|
|
HP Inc. |
7 |
24,06$ |
0,34 % |
|
|
Humana Inc. |
1 |
246,45$ |
0,19 % |
|
|
Hunt J.B. Transport Services Inc. |
- |
173,77$ |
0,21 % |
|
|
Huntington Bancshares Inc. |
- |
16,30$ |
0,20 % |
|
|
Huntington Ingalls Industries Inc. |
- |
313,99$ |
-0,10 % |
|
|
IDEX CORP. |
- |
174,57$ |
0,46 % |
|
|
Idexx Laboratories Inc. |
- |
756,81$ |
0,11 % |
|
|
Illinois Tool Works Inc. |
- |
249,10$ |
0,04 % |
|
|
Incyte Corp. |
1 |
106,49$ |
0,79 % |
|
|
Ingersoll-Rand Inc. |
- |
79,90$ |
0,55 % |
|
|
Insulet Corp. |
- |
327,89$ |
0,33 % |
|
|
Intel Corp. |
8 |
37,36$ |
1,49 % |
|
|
Interactive Brokers Group Inc. |
2 |
64,36$ |
0,27 % |
|
|
Intercontinental Exchange Inc |
- |
157,11$ |
0,52 % |
|
|
International Business Machines Corp. |
2 |
303,24$ |
0,01 % |
|
|
International Flavors & Fragrances Inc. |
- |
69,87$ |
0,13 % |
|
|
International Paper Co. |
- |
39,32$ |
-0,10 % |
|
|
Intuit Inc. |
2 |
629,47$ |
0,05 % |
|
|
Intuitive Surgical Inc. |
1 |
577,74$ |
0,61 % |
|
|
Invesco Ltd. |
6 |
24,60$ |
0,30 % |
|
|
Invitation Homes |
- |
27,94$ |
-0,36 % |
|
|
IQVIA Holdings Inc. |
- |
232,05$ |
0,11 % |
|
|
Iron Mountain Inc. |
- |
86,00$ |
-0,25 % |
|
|
J.M. Smucker Co. |
- |
103,33$ |
0,14 % |
|
|
Jabil Inc. |
6 |
207,54$ |
0,15 % |
|
|
Jack Henry & Associates Inc. |
- |
173,97$ |
0,03 % |
|
|
Jacobs Solutions Inc. |
1 |
137,16$ |
0,95 % |
|
|
Johnson & Johnson |
2 |
207,66$ |
0,05 % |
|
|
Johnson Controls International PLC |
- |
116,59$ |
0,26 % |
|
|
JPMorgan Chase & Co. |
48 |
308,58$ |
0,31 % |
|
|
Kellanova Co. |
- |
83,63$ |
0,03 % |
|
|
Kenvue Inc. |
- |
17,23$ |
0,05 % |
|
|
Keurig Dr Pepper Inc. |
2 |
27,68$ |
0,00 % |
|
|
Keycorp |
- |
18,48$ |
0,45 % |
|
|
Keysight Technologies Inc. |
3 |
195,52$ |
-0,34 % |
|
|
Kimberly-Clark Corp. |
- |
109,07$ |
0,72 % |
|
|
Kimco Realty Corp. |
- |
20,65$ |
0,14 % |
|
|
Kinder Morgan Inc. |
1 |
27,09$ |
0,53 % |
|
|
KKR & Co. Corp. |
- |
121,10$ |
0,22 % |
|
|
KLA Corp |
- |
1.162,47$ |
0,29 % |
|
|
Kraft Heinz Co. |
- |
25,27$ |
-1,29 % |
|
|
L3 Harris Technologies Inc. |
- |
277,17$ |
0,37 % |
|
|
Lam Research Corp. |
- |
156,45$ |
0,84 % |
|
|
Lamb Weston Holdings Inc. |
- |
59,70$ |
0,14 % |
|
|
Las Vegas Sands Corp. |
- |
68,33$ |
0,12 % |
|
|
Leidos Holdings Inc. |
- |
190,00$ |
-0,19 % |
|
|
Lennar Corp. |
1 |
131,46$ |
0,14 % |
|
|
Lennox International Inc. |
- |
493,99$ |
0,12 % |
|
|
Live Nation Entertainment Inc. |
1 |
131,20$ |
0,11 % |
|
|
LKQ Corp. |
- |
29,74$ |
0,55 % |
|
|
Lockheed Martin Corp. |
1 |
456,35$ |
0,48 % |
|
|
Loews Corp. |
- |
109,32$ |
0,98 % |
|
|
Lowe`s Companies Inc. |
- |
242,70$ |
0,45 % |
|
|
Lululemon Athletica Inc. |
- |
183,85$ |
1,05 % |
|
|
Lyondellbasell Industries NV |
- |
48,55$ |
0,28 % |
|
|
M&T Bank Corp. |
- |
191,03$ |
0,42 % |
|
|
Marathon Petroleum Corp. |
- |
192,12$ |
0,20 % |
|
|
Marriott International Inc. |
- |
304,52$ |
-0,04 % |
|
|
Marsh & McLennan Cos. Inc. |
- |
182,67$ |
-0,02 % |
|
|
Martin Marietta Materials Inc. |
- |
623,24$ |
0,12 % |
|
|
Masco Corp. |
- |
64,52$ |
0,15 % |
|
|
Mastercard Inc. |
2 |
546,07$ |
0,21 % |
|
|
Match Group Inc. |
- |
33,26$ |
0,11 % |
|
|
McCormick & Co. Inc. |
- |
67,53$ |
0,34 % |
|
|
McDonald's Corp. |
3 |
312,32$ |
-0,03 % |
|
|
McKesson Corp. |
2 |
890,12$ |
0,72 % |
|
|
Medtronic PLC |
- |
105,25$ |
0,22 % |
|
|
Merck & Co. Inc. |
2 |
104,87$ |
0,23 % |
|
|
Meta Platforms Inc. |
22 |
637,60$ |
0,63 % |
|
|
Metlife Inc. |
- |
76,31$ |
-0,02 % |
|
|
Mettler-Toledo International Inc. |
- |
1.491,31$ |
0,32 % |
|
|
MGM Resorts International Corp. |
- |
34,84$ |
0,18 % |
|
|
Microchip Technology Inc. |
- |
52,66$ |
0,18 % |
|
|
Micron Technology Inc. |
- |
237,25$ |
3,04 % |
|
|
Microsoft Corp. |
15 |
488,69$ |
0,66 % |
|
|
Mid-America Apartment Communitie Inc. |
- |
135,65$ |
0,10 % |
|
|
Moderna Inc. |
- |
25,04$ |
0,10 % |
|
|
Mohawk Industries Inc. |
- |
115,45$ |
-0,04 % |
|
|
Molina Healthcare Inc. |
- |
149,52$ |
0,80 % |
|
|
Molson Coors Brewing Co. |
- |
46,68$ |
0,15 % |
|
|
Mondelez International Inc. |
- |
57,15$ |
-0,11 % |
|
|
Monolithic Power Systems Inc. |
1 |
926,80$ |
0,20 % |
|
|
Monster Beverage Corp. |
2 |
75,01$ |
-0,04 % |
|
|
Moody's Corp. |
2 |
484,82$ |
-0,47 % |
|
|
Morgan Stanley Inc. |
20 |
169,10$ |
0,69 % |
|
|
Motorola Solutions Inc. |
1 |
369,80$ |
0,08 % |
|
|
MSCI Inc. |
- |
562,37$ |
-0,07 % |
|
|
Nasdaq Inc. |
- |
89,78$ |
-0,22 % |
|
|
NetApp Inc. |
6 |
109,39$ |
0,13 % |
|
|
Netflix Inc. |
16 |
106,42$ |
0,27 % |
|
|
Newmont Corp. |
- |
91,12$ |
0,66 % |
|
|
News Corp. |
- |
29,08$ |
-0,83 % |
|
|
News Corp. Class A |
- |
25,60$ |
0,09 % |
|
|
Nextera Energy Inc. |
- |
85,87$ |
0,38 % |
|
|
Nike Inc. |
5 |
64,52$ |
0,30 % |
|
|
Nisource Inc. |
1 |
43,87$ |
0,24 % |
|
|
Nordson Corp. |
- |
238,25$ |
0,10 % |
|
|
Norfolk Southern Corp. |
- |
290,67$ |
0,22 % |
|
|
Northern Trust Corp. |
1 |
131,37$ |
0,00 % |
|
|
Northrop Grumman Corp. |
1 |
569,68$ |
0,45 % |
|
|
Norwegian Cruise Line Holdings Ltd. |
- |
18,33$ |
-0,11 % |
|
|
NRG Energy Inc. |
- |
169,20$ |
0,39 % |
|
|
Nucor Corp. |
2 |
158,70$ |
-0,27 % |
|
|
NVIDIA Corp. |
100 |
180,51$ |
0,14 % |
|
|
NVR Inc. |
- |
7.562,63$ |
-0,05 % |
|
|
NXP Semiconductors N.V. |
- |
194,01$ |
0,13 % |
|
|
O'Reilly Automotive Inc. |
- |
101,02$ |
-0,48 % |
|
|
Occidental Petroleum Corp. |
- |
41,48$ |
0,14 % |
|
|
Old Dominion Freight Line Inc. |
- |
136,01$ |
0,82 % |
|
|
Omnicom Group Inc. |
- |
72,00$ |
0,70 % |
|
|
ON Semiconductor Corp. |
1 |
49,89$ |
0,49 % |
|
|
Oneok Inc. |
- |
71,48$ |
-0,04 % |
|
|
Oracle Corp. |
11 |
201,79$ |
-1,54 % |
|
|
Organon & Co. |
- |
7,80$ |
0,80 % |
|
|
Otis Worldwide Corp. |
- |
88,00$ |
-0,64 % |
|
|
Paccar Inc. |
- |
104,73$ |
-0,21 % |
|
|
Packaging Corp. of America |
- |
203,73$ |
0,12 % |
|
|
Palantir Technologies Inc. |
6 |
167,02$ |
0,76 % |
|
|
Palo Alto Networks Inc. |
1 |
186,27$ |
0,50 % |
|
|
Paramount Global |
- |
11,10$ |
-5,53 % |
|
|
Parker-Hannifin Corp. |
- |
865,28$ |
0,44 % |
|
|
Paychex Inc. |
1 |
111,50$ |
0,08 % |
|
|
Paycom Software Inc. |
- |
161,17$ |
0,22 % |
|
|
PayPal Holdings Inc. |
1 |
62,17$ |
0,55 % |
|
|
Pentair Ltd. |
- |
106,21$ |
0,13 % |
|
|
PepsiCo, Inc. |
1 |
148,23$ |
0,17 % |
|
|
PerkinElmer Inc. |
- |
104,81$ |
0,08 % |
|
|
Pfizer Inc. |
6 |
25,74$ |
0,12 % |
|
|
PG & E Corp. |
- |
16,09$ |
0,49 % |
|
|
Philip Morris International Inc. |
- |
156,35$ |
-0,09 % |
|
|
Phillips 66 |
- |
135,65$ |
0,51 % |
|
|
Pinnacle West Capital Corp. |
- |
91,02$ |
0,47 % |
|
|
Pool Corp. |
- |
245,97$ |
0,70 % |
|
|
PPG Industries Inc. |
1 |
100,01$ |
0,12 % |
|
|
PPL Corp. |
2 |
36,82$ |
0,31 % |
|
|
Principal Financial Group Inc. |
1 |
84,78$ |
0,22 % |
|
|
Progressive Corp. |
1 |
230,86$ |
0,75 % |
|
|
Prologis Inc. |
- |
128,50$ |
0,27 % |
|
|
Prudential Financial Inc. |
1 |
108,10$ |
0,12 % |
|
|
PTC Inc. |
- |
173,65$ |
0,11 % |
|
|
Public Service Enterprise Group Inc. |
- |
83,62$ |
0,45 % |
|
|
Public Storage |
- |
274,54$ |
0,12 % |
|
|
Pulte Group Inc. |
- |
127,82$ |
0,18 % |
|
|
PVH Corp. |
2 |
84,29$ |
0,12 % |
|
|
Qnity Electronics Inc. |
- |
79,25$ |
1,59 % |
|
|
QUALCOMM Inc. |
1 |
165,05$ |
-0,06 % |
|
|
Quanta Services Inc. |
1 |
463,44$ |
0,65 % |
|
|
Quest Diagnostics Inc. |
- |
189,94$ |
0,13 % |
|
|
Ralph Lauren Corp. |
- |
370,61$ |
-0,16 % |
|
|
Raymond James Financial Inc. |
1 |
155,69$ |
0,74 % |
|
|
Realty Income Corp. |
- |
57,09$ |
-0,09 % |
|
|
Regency Centers Corp. |
- |
71,01$ |
-0,35 % |
|
|
Regeneron Pharmaceuticals Inc. |
2 |
784,75$ |
0,02 % |
|
|
Regions Financial Corp. |
- |
25,34$ |
-0,43 % |
|
|
Republic Services Inc. |
- |
217,63$ |
0,12 % |
|
|
Resmed Inc. |
1 |
259,13$ |
1,61 % |
|
|
Robinhood Markets Inc. |
4 |
129,57$ |
1,07 % |
|
|
Rockwell Automation Inc. |
3 |
394,55$ |
0,14 % |
|
|
Rollins Inc. |
- |
61,57$ |
0,12 % |
|
|
Roper Technologies Inc. |
- |
446,59$ |
0,12 % |
|
|
Ross Stores Inc. |
5 |
177,86$ |
0,09 % |
|
|
Royal Caribbean Group |
2 |
269,29$ |
1,35 % |
|
|
RTX Corp. |
1 |
173,80$ |
0,35 % |
|
|
S&P Global Inc. |
1 |
495,89$ |
0,06 % |
|
|
Salesforce Inc. |
8 |
228,46$ |
0,13 % |
|
|
SanDisk Corp |
- |
226,91$ |
5,52 % |
|
|
SBA Communications Corp. |
- |
195,07$ |
0,14 % |
|
|
Schlumberger Ltd. (SLB) |
- |
35,83$ |
0,49 % |
|
|
Seagate Technology Holdings PLC |
- |
276,78$ |
1,65 % |
|
|
Sempra |
- |
93,49$ |
-0,33 % |
|
|
Servicenow Inc. |
1 |
805,75$ |
0,38 % |
|
|
Sherwin-Williams Co. |
1 |
342,58$ |
-0,24 % |
|
|
Simon Property Group Inc. |
- |
185,73$ |
0,09 % |
|
|
Skyworks Solutions Inc. |
- |
65,33$ |
-0,02 % |
|
|
Snap-On Inc. |
- |
340,88$ |
0,09 % |
|
|
Solstice Advanced Materials |
- |
46,24$ |
-1,22 % |
|
|
Southwest Airlines Co. |
- |
35,10$ |
0,12 % |
|
|
Stanley Black & Decker Inc. |
- |
71,73$ |
-0,14 % |
|
|
Starbucks Corp. |
4 |
86,60$ |
-0,11 % |
|
|
State Street Corp. |
- |
117,82$ |
0,14 % |
|
|
Steel Dynamics Inc. |
- |
166,85$ |
0,14 % |
|
|
Steris PLC |
- |
266,87$ |
-0,34 % |
|
|
Stryker Corp. |
1 |
371,07$ |
-0,33 % |
|
|
Super Micro Computer Inc. |
- |
33,13$ |
0,92 % |
|
|
Synchrony Financial |
- |
77,03$ |
0,10 % |
|
|
Synopsys Inc. |
1 |
410,67$ |
0,24 % |
|
|
Sysco Corp. |
- |
76,59$ |
0,90 % |
|
|
T-Mobile US Inc. |
1 |
206,50$ |
-0,11 % |
|
|
T. Rowe Price Group Inc. |
- |
102,14$ |
0,05 % |
|
|
Take-Two Interactive Software Inc. |
- |
244,88$ |
0,51 % |
|
|
Tapestry Inc. |
- |
112,10$ |
1,27 % |
|
|
Targa Resources Investments Inc. |
- |
172,86$ |
-0,16 % |
|
|
Target Corp. |
3 |
90,13$ |
0,36 % |
|
|
TE Connectivity Ltd. |
- |
151,21$ |
1,09 % |
|
|
Teledyne Technologies Inc. |
- |
499,56$ |
0,38 % |
|
|
Teradyne Inc. |
2 |
181,50$ |
1,18 % |
|
|
Tesla Inc. |
16 |
428,41$ |
0,43 % |
|
|
Texas Instruments Inc. |
1 |
165,87$ |
0,31 % |
|
|
Texas Pacific Land Corp. |
- |
860,73$ |
-0,25 % |
|
|
Textron Inc. |
- |
83,14$ |
0,12 % |
|
|
The AES Corporation |
- |
13,96$ |
0,34 % |
|
|
The Allstate Corp. |
- |
214,12$ |
0,12 % |
|
|
The Bank of New York Mellon Corp. |
- |
111,88$ |
0,44 % |
|
|
The Clorox Co. |
- |
107,90$ |
0,14 % |
|
|
The Coca-Cola Co. |
7 |
73,00$ |
0,17 % |
|
|
The Goldman Sachs Group Inc. |
19 |
817,77$ |
0,22 % |
|
|
The Hartford Financial Services Group Inc. |
- |
137,32$ |
-0,05 % |
|
|
The Hershey Co. |
- |
188,43$ |
0,12 % |
|
|
The Home Depot Inc. |
2 |
354,98$ |
-0,14 % |
|
|
The Kroger Co. |
3 |
66,98$ |
-0,07 % |
|
|
The Mosaic Co. |
- |
24,45$ |
0,79 % |
|
|
The PNC Financial Services Group Inc. |
2 |
192,13$ |
0,13 % |
|
|
The Procter & Gamble Co. |
2 |
148,54$ |
0,20 % |
|
|
The Southern Co. |
- |
90,38$ |
0,16 % |
|
|
The Trade Desk Inc. |
1 |
39,38$ |
0,70 % |
|
|
The Travelers Companies Inc. |
- |
294,91$ |
0,13 % |
|
|
The Walt Disney Co. |
4 |
103,62$ |
0,19 % |
|
|
The Williams Companies Inc. |
- |
60,30$ |
0,13 % |
|
|
Thermo Fisher Scientific Inc. |
- |
593,34$ |
0,02 % |
|
|
TJX Companies Inc. |
1 |
153,98$ |
0,56 % |
|
|
TKO Group Holdings Inc |
- |
193,47$ |
3,23 % |
|
|
Tractor Supply Co. |
- |
54,72$ |
0,17 % |
|
|
Trane Technologies PLC |
- |
419,58$ |
0,18 % |
|
|
TransDigm Group Inc. |
- |
1.351,09$ |
-0,29 % |
|
|
Trimble Inc. |
- |
81,43$ |
0,20 % |
|
|
Truist Financial Corp. |
- |
46,61$ |
0,63 % |
|
|
Tyler Technologies Inc. |
- |
465,64$ |
-0,07 % |
|
|
Tyson Foods Inc. |
- |
57,57$ |
-0,58 % |
|
|
U.S. Bancorp |
- |
49,10$ |
0,31 % |
|
|
Uber Technologies Inc. |
2 |
86,50$ |
0,98 % |
|
|
UDR Inc. |
- |
36,14$ |
0,13 % |
|
|
Ulta Beauty Inc. |
2 |
535,51$ |
0,07 % |
|
|
UNION PACIFIC CORP. |
- |
229,79$ |
-0,38 % |
|
|
United Airlines Holdings Inc. |
- |
101,64$ |
0,05 % |
|
|
United Parcel Service Inc. |
- |
95,44$ |
-0,24 % |
|
|
United Rentals Inc. |
- |
816,23$ |
0,16 % |
|
|
UnitedHealth Group Inc. |
2 |
332,26$ |
0,77 % |
|
|
Universal Health Services Inc. |
2 |
246,53$ |
0,96 % |
|
|
V.F. Corp. |
- |
17,16$ |
-0,62 % |
|
|
Valero Energy Corporation |
- |
174,75$ |
0,16 % |
|
|
Ventas Inc. |
1 |
80,13$ |
0,06 % |
|
|
Veralto Corp. |
- |
101,27$ |
0,00 % |
|
|
Verisign Inc. |
- |
253,18$ |
0,20 % |
|
|
Verisk Analytics Inc. |
- |
224,03$ |
0,06 % |
|
|
Verizon Communications Inc. |
- |
40,86$ |
-0,05 % |
|
|
Vertex Pharmaceuticals Inc. |
- |
430,73$ |
-0,33 % |
|
|
Viatris Inc. |
- |
10,70$ |
0,52 % |
|
|
Vici Properties Inc. |
- |
28,98$ |
0,52 % |
|
|
Visa Inc. |
1 |
333,25$ |
-0,16 % |
|
|
Vistra Energy Corp. |
1 |
178,29$ |
0,84 % |
|
|
Vornado Realty Trust |
- |
36,82$ |
-0,92 % |
|
|
Vulcan Materials Co. |
- |
297,22$ |
0,73 % |
|
|
W.R. Berkley Corporation |
1 |
77,74$ |
0,13 % |
|
|
W.W. Grainger Inc. |
- |
946,72$ |
0,17 % |
|
|
Wabtec Corp. |
- |
207,55$ |
-0,10 % |
|
|
Walmart Inc. |
34 |
109,33$ |
0,21 % |
|
|
Waste Management Inc. |
- |
217,90$ |
0,25 % |
|
|
Waters Corp. |
- |
406,08$ |
-0,26 % |
|
|
WEC Energy Group Inc. |
- |
112,19$ |
-0,04 % |
|
|
Wells Fargo & Co. |
5 |
85,73$ |
0,20 % |
|
|
Welltower OP Inc. |
- |
205,50$ |
0,44 % |
|
|
West Pharmaceutical Services Inc. |
- |
277,32$ |
0,07 % |
|
|
Western Digital Corp. |
1 |
161,14$ |
2,15 % |
|
|
WestRock Co. |
- |
51,52$ |
3,56 % |
|
|
Weyerhaeuser Co. |
- |
22,09$ |
-0,74 % |
|
|
Williams-Sonoma Inc. |
2 |
181,35$ |
0,13 % |
|
|
Willis Towers Watson PLC |
- |
322,66$ |
0,46 % |
|
|
Workday Inc. |
5 |
216,49$ |
0,53 % |
|
|
Wynn Resorts Ltd. |
- |
129,40$ |
-0,04 % |
|
|
Xcel Energy Inc. |
- |
81,22$ |
-0,04 % |
|
|
Xylem Inc. |
- |
140,43$ |
-0,49 % |
|
|
Yum! Brands Inc. |
- |
154,24$ |
0,28 % |
|
|
Zebra Technologies Corp. |
- |
251,41$ |
0,36 % |
|
|
Zimmer Biomet Holdings Inc. |
- |
97,03$ |
-0,54 % |
|
|
Zoetis Inc. |
- |
128,88$ |
0,93 % |
|