|
3M Co. |
- |
165,42$ |
0,11 % |
|
|
A.O. Smith Corp. |
- |
70,43$ |
0,05 % |
|
|
Abbott Laboratories |
- |
125,82$ |
-0,29 % |
|
|
Abbvie Inc. |
3 |
220,83$ |
-1,47 % |
|
|
Accenture PLC |
- |
280,76$ |
-0,38 % |
|
|
Adobe Inc. |
2 |
333,75$ |
-1,56 % |
|
|
Advanced Micro Devices Inc. |
13 |
204,50$ |
-0,09 % |
|
|
AFLAC Inc. |
- |
109,83$ |
-0,39 % |
|
|
Agilent Technologies Inc. |
- |
149,01$ |
2,23 % |
|
|
Air Products & Chemicals Inc. |
- |
263,64$ |
0,93 % |
|
|
Airbnb Inc. |
1 |
140,06$ |
1,01 % |
|
|
Akamai Technologies Inc. |
1 |
87,96$ |
2,62 % |
|
|
Albemarle Corp. |
6 |
161,58$ |
2,07 % |
|
|
Alexandria Real Estate Equities Inc. |
- |
53,75$ |
0,90 % |
|
|
Align Technology Inc. |
- |
171,96$ |
0,81 % |
|
|
Allegion PLC |
- |
163,80$ |
-0,28 % |
|
|
Alliant Energy Corp. |
- |
65,45$ |
-0,16 % |
|
|
Alphabet Inc. |
5 |
329,65$ |
1,30 % |
|
|
Alphabet Inc. (C Shares) |
23 |
330,41$ |
1,35 % |
|
|
Altria Group Inc. |
1 |
57,19$ |
2,32 % |
|
|
Amazon.com Inc. |
38 |
246,56$ |
0,11 % |
|
|
Amcor PLC |
- |
8,62$ |
-0,57 % |
|
|
Ameren Corp. |
- |
100,38$ |
0,84 % |
|
|
American Electric Power Co. Inc. |
1 |
116,70$ |
0,66 % |
|
|
American Express Co. |
1 |
374,30$ |
-2,27 % |
|
|
American International Group Inc. |
- |
75,73$ |
-2,79 % |
|
|
American Tower Corp. |
- |
168,51$ |
-1,07 % |
|
|
American Water Works Co. Inc. |
- |
128,22$ |
-0,81 % |
|
|
Ameriprise Financial Inc. |
- |
509,16$ |
1,13 % |
|
|
AMETEK, Inc. |
- |
210,98$ |
0,45 % |
|
|
Amgen Inc. |
6 |
327,52$ |
-0,78 % |
|
|
Amphenol Corp. |
- |
139,63$ |
2,48 % |
|
|
Analog Devices Inc. |
1 |
301,75$ |
0,86 % |
|
|
Aon PLC |
- |
351,55$ |
-0,12 % |
|
|
APA Corporation |
- |
25,31$ |
-0,24 % |
|
|
Apollo Global Management(New.) |
- |
143,64$ |
-1,74 % |
|
|
Apple Inc. |
25 |
259,82$ |
0,30 % |
|
|
Applied Materials Inc. |
1 |
299,24$ |
6,25 % |
|
|
AppLovin Corp. |
- |
640,62$ |
3,91 % |
|
|
Aptiv PLC |
- |
57,86$ |
-0,24 % |
|
|
Arch Capital Group Ltd. |
2 |
95,71$ |
-0,70 % |
|
|
Archer Daniels Midland Company |
- |
62,08$ |
1,45 % |
|
|
Arista Networks Inc. |
- |
123,52$ |
-0,16 % |
|
|
Arthur J. Gallagher & Co. |
- |
264,70$ |
0,06 % |
|
|
Assurant |
- |
238,39$ |
0,16 % |
|
|
AT & T Inc. |
3 |
24,14$ |
-0,12 % |
|
|
Atmos Energy Corp. |
- |
166,94$ |
-0,10 % |
|
|
Autodesk Inc. |
1 |
275,62$ |
-0,35 % |
|
|
Automatic Data Processing Inc. |
- |
266,93$ |
0,47 % |
|
|
Autozone Inc. |
2 |
3.364,98$ |
1,54 % |
|
|
Avalonbay Communities Inc. |
- |
178,44$ |
-3,06 % |
|
|
Avery Dennison Corp. |
- |
187,87$ |
0,99 % |
|
|
Axon Enterprise Inc |
- |
635,45$ |
3,67 % |
|
|
Baker Hughes Co. |
2 |
49,96$ |
-0,48 % |
|
|
Ball Corp. |
- |
55,47$ |
1,13 % |
|
|
Bank of America Corp. |
10 |
56,12$ |
-0,11 % |
|
|
Bath & Body Works Inc. |
- |
23,15$ |
1,68 % |
|
|
Baxter International Inc. |
- |
21,15$ |
2,25 % |
|
|
Becton Dickinson & Co. |
- |
203,87$ |
-0,64 % |
|
|
Berkshire Hathaway Inc. |
5 |
498,52$ |
-0,25 % |
|
|
Best Buy Co. Inc. |
- |
70,87$ |
-1,30 % |
|
|
Bio Techne Corp. |
- |
66,81$ |
3,45 % |
|
|
Biogen Inc. |
- |
187,90$ |
1,02 % |
|
|
Blackstone Group L.P. |
- |
157,39$ |
1,35 % |
|
|
Block Inc. |
- |
69,22$ |
-1,31 % |
|
|
Boeing Co. |
6 |
233,14$ |
2,53 % |
|
|
Booking Holdings Inc. |
2 |
5.476,95$ |
0,59 % |
|
|
Boston Scientific Corp. |
1 |
97,57$ |
-0,82 % |
|
|
Bristol-Myers Squibb Co. |
- |
55,76$ |
-0,25 % |
|
|
Broadcom Inc. |
- |
346,05$ |
4,08 % |
|
|
Broadridge Financial Solutions Inc. |
- |
223,74$ |
0,37 % |
|
|
Brown & Brown Inc. |
3 |
80,12$ |
-0,58 % |
|
|
Brown-Forman Corp. |
1 |
25,75$ |
0,24 % |
|
|
Builders Firstsource Inc. |
- |
124,02$ |
11,44 % |
|
|
Bunge Ltd. |
- |
103,38$ |
-2,89 % |
|
|
BXP Inc. |
- |
67,62$ |
0,85 % |
|
|
C.H. Robinson Worldwide Inc. |
- |
168,64$ |
1,59 % |
|
|
Cabot Oil & Gas Corp. |
- |
24,84$ |
-2,27 % |
|
|
Cadence Design Systems Inc. |
- |
325,87$ |
2,22 % |
|
|
Camden Property Trust |
- |
108,58$ |
-2,51 % |
|
|
Campbell Soup Co. |
- |
26,39$ |
-0,26 % |
|
|
Capital One Financial Corp. |
- |
250,50$ |
-2,03 % |
|
|
Cardinal Health Inc. |
2 |
201,12$ |
-0,68 % |
|
|
Carnival Corp. |
- |
31,97$ |
0,90 % |
|
|
Carrier Global Corp. |
- |
55,80$ |
3,60 % |
|
|
Carvana Co. |
1 |
453,78$ |
2,53 % |
|
|
Caterpillar Inc. |
4 |
618,26$ |
1,67 % |
|
|
Cboe Global Markets Inc. |
- |
261,40$ |
0,33 % |
|
|
CBRE Group Inc. |
- |
166,96$ |
0,60 % |
|
|
CDW Corp. |
- |
133,32$ |
0,59 % |
|
|
Cencora Inc. |
- |
334,20$ |
-0,39 % |
|
|
Centene Corp. |
1 |
47,04$ |
0,26 % |
|
|
Centerpoint Energy Inc. |
- |
38,05$ |
0,13 % |
|
|
Ceridian HCM Holding Inc. |
- |
69,51$ |
-0,15 % |
|
|
CF Industries Holdings Inc. |
- |
83,04$ |
2,11 % |
|
|
Charles River Laboratories International Inc. |
- |
221,02$ |
2,56 % |
|
|
Charles Schwab Corp. |
- |
100,59$ |
-0,74 % |
|
|
Charter Communications Inc. |
- |
212,04$ |
1,07 % |
|
|
Chesapeake Energy Corp. |
- |
101,22$ |
-2,93 % |
|
|
Chevron Corp. |
15 |
161,87$ |
1,65 % |
|
|
Chipotle Mexican Grill Inc. |
- |
39,87$ |
1,77 % |
|
|
Chubb Ltd. |
- |
308,51$ |
-1,43 % |
|
|
Church & Dwight Co. Inc. |
- |
85,08$ |
-0,91 % |
|
|
Cigna Group |
- |
280,37$ |
-1,25 % |
|
|
Cincinnati Financial Corp. |
- |
163,48$ |
-1,04 % |
|
|
Cintas Corp. |
- |
194,19$ |
2,06 % |
|
|
Cisco Systems Inc. |
1 |
74,09$ |
0,17 % |
|
|
Citigroup Inc. |
3 |
121,17$ |
0,47 % |
|
|
Citizens Financial Group Inc. |
- |
61,09$ |
-0,23 % |
|
|
CME GROUP INC. |
- |
263,54$ |
-1,16 % |
|
|
CMS Energy Corp. |
- |
70,10$ |
0,36 % |
|
|
Cognizant Technology Solutions Corp. |
- |
85,58$ |
-0,22 % |
|
|
Coinbase Global Inc. |
4 |
240,74$ |
-1,98 % |
|
|
Colgate-Palmolive Co. |
- |
80,50$ |
-0,46 % |
|
|
Comcast Corp. New Class A |
2 |
28,46$ |
0,89 % |
|
|
Comfort Systems USA Inc. |
- |
1.009,34$ |
3,90 % |
|
|
ConAgra Brands Inc. |
- |
16,84$ |
1,60 % |
|
|
ConocoPhillips |
2 |
98,93$ |
0,21 % |
|
|
Consolidated Edison Inc. |
- |
99,71$ |
-0,47 % |
|
|
Constellation Brands Inc. |
9 |
147,66$ |
-0,20 % |
|
|
Constellation Energy Corp. |
- |
340,19$ |
5,47 % |
|
|
Cooper Companies Inc. |
- |
376,60$ |
0,52 % |
|
|
Copart Inc. |
- |
39,92$ |
2,24 % |
|
|
Corning Inc. |
- |
85,98$ |
0,76 % |
|
|
Corteva Inc. |
- |
68,96$ |
-1,68 % |
|
|
CoStar Group Inc. |
- |
59,19$ |
-3,53 % |
|
|
Costco Wholesale Corp. |
- |
925,99$ |
1,17 % |
|
|
CRH PLC |
- |
£97,39 |
5,49 % |
|
|
Crowdstrike Holdings Inc. |
1 |
471,76$ |
1,70 % |
|
|
Crown Castle Inc. |
- |
83,90$ |
-0,74 % |
|
|
CSX Corp. |
- |
35,23$ |
-0,25 % |
|
|
Cummins Inc. |
- |
551,19$ |
1,23 % |
|
|
CVS Health Corp. |
2 |
80,18$ |
-0,52 % |
|
|
D.R.Horton Inc. |
1 |
155,86$ |
6,83 % |
|
|
Danaher Corp. |
- |
237,89$ |
1,23 % |
|
|
Darden Restaurants Inc. |
- |
201,98$ |
-0,26 % |
|
|
Datadog Inc. |
- |
127,36$ |
-2,54 % |
|
|
DaVita HealthCare Partners Inc. |
- |
110,30$ |
-2,04 % |
|
|
Deckers Outdoor Corp. |
- |
102,64$ |
-4,40 % |
|
|
Deere & Co. |
1 |
488,57$ |
-2,44 % |
|
|
Dell Technologies Inc. |
1 |
120,24$ |
1,47 % |
|
|
Delta Air Lines Inc. |
4 |
72,13$ |
1,18 % |
|
|
DEVON ENERGY CORP. |
2 |
35,96$ |
-0,37 % |
|
|
DexCom Inc. |
- |
66,86$ |
-2,29 % |
|
|
Diamondback Energy Inc. |
- |
147,22$ |
-0,30 % |
|
|
Digital Realty Trust Inc. |
1 |
157,56$ |
3,03 % |
|
|
Discovery Inc. |
- |
- |
- |
|
|
Dollar General Corp. |
- |
142,03$ |
-1,37 % |
|
|
Dollar Tree Inc. |
- |
131,85$ |
0,18 % |
|
|
Dominion Energy Inc. |
1 |
58,26$ |
0,79 % |
|
|
Domino's Pizza Inc. |
- |
405,45$ |
-0,28 % |
|
|
DoorDash Inc. |
- |
215,68$ |
-3,76 % |
|
|
Dover Corp. |
- |
202,03$ |
0,02 % |
|
|
Dow Inc. |
- |
26,18$ |
0,99 % |
|
|
Dte Energy Co. |
- |
130,23$ |
0,47 % |
|
|
Duke Energy Corp. |
1 |
117,01$ |
-0,26 % |
|
|
DuPont de Nemours Inc. |
- |
43,81$ |
0,95 % |
|
|
Eaton Corporation PLC |
- |
324,39$ |
1,19 % |
|
|
eBay Inc. |
1 |
91,08$ |
0,22 % |
|
|
Ecolab Inc. |
- |
272,12$ |
0,14 % |
|
|
Edison International |
- |
61,18$ |
2,63 % |
|
|
Edwards Lifesciences Corp. |
- |
85,30$ |
0,85 % |
|
|
Electronic Arts Inc. |
- |
204,15$ |
-0,04 % |
|
|
Elevance Health Inc. |
- |
374,76$ |
0,00 % |
|
|
Eli Lilly & Co. |
7 |
1.076,95$ |
-0,76 % |
|
|
Emcor Group Inc. |
- |
645,43$ |
2,73 % |
|
|
Emerson Electric Co. |
2 |
144,21$ |
0,25 % |
|
|
Entergy Corp. |
- |
92,97$ |
1,95 % |
|
|
EOG RESOURCES INC. |
- |
105,39$ |
-0,17 % |
|
|
EPAM Systems Inc. |
- |
212,84$ |
-3,16 % |
|
|
EQT Corp. |
- |
50,93$ |
-2,44 % |
|
|
Equifax Inc. |
- |
228,53$ |
4,81 % |
|
|
Equinix Inc. |
- |
799,49$ |
2,25 % |
|
|
Equity Residential |
- |
60,29$ |
-4,10 % |
|
|
Erie Indemnity Co. |
- |
282,77$ |
-0,91 % |
|
|
Essex Property Trust Inc. |
- |
249,10$ |
-3,05 % |
|
|
Estee Lauder Companies Inc. |
- |
112,51$ |
2,03 % |
|
|
Everest Reinsurance Group Ltd. |
- |
335,54$ |
-0,71 % |
|
|
Evergy Inc. |
- |
72,87$ |
-0,10 % |
|
|
Eversource Energy Corp. |
- |
67,88$ |
0,38 % |
|
|
Exelon Corp. |
- |
43,34$ |
-0,26 % |
|
|
Expedia Group Inc. |
- |
296,12$ |
-1,72 % |
|
|
Expeditors International of Washington Inc. |
1 |
158,49$ |
0,22 % |
|
|
Extra Space Storage Inc. |
- |
139,14$ |
2,05 % |
|
|
Exxon Mobil Corp. |
7 |
124,34$ |
1,16 % |
|
|
F5 Inc. |
- |
268,49$ |
-0,34 % |
|
|
Factset Research Systems Inc. |
- |
294,41$ |
0,08 % |
|
|
Fair Isaac Corp. |
- |
1.661,80$ |
4,81 % |
|
|
Fastenal Co. |
- |
42,32$ |
1,25 % |
|
|
FedEx Corp. |
2 |
311,34$ |
0,76 % |
|
|
Fidelity National Information Services Inc. |
- |
67,02$ |
-0,77 % |
|
|
Fifth Third Bancorp |
- |
49,60$ |
-0,44 % |
|
|
First Solar Inc. |
2 |
238,11$ |
-3,31 % |
|
|
Firstenergy Corp. |
- |
44,79$ |
0,21 % |
|
|
Fiserv Inc. |
- |
69,61$ |
0,16 % |
|
|
FleetCor Technologies Inc. |
- |
303,26$ |
-0,83 % |
|
|
Ford Motor Co. |
8 |
14,17$ |
-1,62 % |
|
|
Fortinet Inc. |
1 |
78,55$ |
0,64 % |
|
|
Fortive Corp. |
- |
54,73$ |
-0,86 % |
|
|
Fox Corp. (A) |
- |
74,97$ |
-0,95 % |
|
|
Fox Corp. (B) |
- |
66,61$ |
-1,39 % |
|
|
Franklin Resources Inc. |
- |
25,57$ |
0,47 % |
|
|
Freeport-McMoRan Inc. |
4 |
56,59$ |
4,37 % |
|
|
Garmin Ltd. |
1 |
143,53$ |
0,53 % |
|
|
Gartner Inc. |
1 |
249,38$ |
1,04 % |
|
|
GE Aerospace |
- |
320,96$ |
2,07 % |
|
|
GE VERNOVA LLC |
- |
626,34$ |
-0,33 % |
|
|
Gen Digital Inc. |
- |
26,78$ |
0,92 % |
|
|
Generac Holdings Inc. |
1 |
152,57$ |
2,54 % |
|
|
General Dynamics Corp. |
3 |
353,65$ |
0,63 % |
|
|
General Mills Inc. |
1 |
44,33$ |
0,92 % |
|
|
General Motors Co. |
15 |
82,93$ |
-2,58 % |
|
|
Genuine Parts Co. |
- |
127,78$ |
0,83 % |
|
|
Gilead Sciences Inc. |
1 |
121,70$ |
0,85 % |
|
|
Global Payments Inc. |
- |
79,46$ |
0,98 % |
|
|
Globe Life Inc. |
- |
142,29$ |
-0,13 % |
|
|
GoDaddy Inc. |
- |
114,22$ |
-1,19 % |
|
|
Halliburton Co. |
- |
32,46$ |
0,91 % |
|
|
Hasbro Inc. |
2 |
87,26$ |
-2,11 % |
|
|
HCA Healthcare Inc. |
- |
473,81$ |
-1,09 % |
|
|
Healthpeak Properties Inc. |
- |
16,85$ |
-1,27 % |
|
|
Henry Schein Inc. |
- |
77,34$ |
-2,10 % |
|
|
Hewlett Packard Enterprise Co. |
- |
22,21$ |
0,88 % |
|
|
Hilton Inc. |
- |
300,41$ |
0,70 % |
|
|
Hologic Inc. |
- |
74,75$ |
-0,18 % |
|
|
Honeywell International Inc. |
1 |
208,16$ |
1,42 % |
|
|
Hormel Foods Corp. |
- |
23,02$ |
0,65 % |
|
|
Host Hotels & Resorts Inc. |
- |
18,33$ |
0,68 % |
|
|
Howmet Aerospace Inc. |
- |
218,80$ |
4,18 % |
|
|
HP Inc. |
1 |
21,20$ |
-0,87 % |
|
|
Humana Inc. |
1 |
278,08$ |
0,18 % |
|
|
Hunt J.B. Transport Services Inc. |
1 |
205,39$ |
-0,02 % |
|
|
Huntington Bancshares Inc. |
- |
18,23$ |
-1,30 % |
|
|
Huntington Ingalls Industries Inc. |
- |
388,75$ |
2,71 % |
|
|
IDEX CORP. |
- |
184,71$ |
-0,01 % |
|
|
Idexx Laboratories Inc. |
- |
711,59$ |
-0,11 % |
|
|
Illinois Tool Works Inc. |
- |
254,42$ |
0,27 % |
|
|
Incyte Corp. |
- |
106,90$ |
0,93 % |
|
|
Ingersoll-Rand Inc. |
- |
85,22$ |
1,01 % |
|
|
Insulet Corp. |
- |
288,92$ |
-1,35 % |
|
|
Intel Corp. |
16 |
45,23$ |
10,01 % |
|
|
Interactive Brokers Group Inc. |
2 |
70,30$ |
0,20 % |
|
|
Intercontinental Exchange Inc |
- |
165,33$ |
2,07 % |
|
|
International Business Machines Corp. |
1 |
303,81$ |
0,36 % |
|
|
International Flavors & Fragrances Inc. |
- |
68,58$ |
0,01 % |
|
|
International Paper Co. |
- |
42,84$ |
1,82 % |
|
|
Intuit Inc. |
2 |
646,32$ |
-0,99 % |
|
|
Intuitive Surgical Inc. |
2 |
587,75$ |
0,46 % |
|
|
Invesco Ltd. |
3 |
28,51$ |
0,85 % |
|
|
Invitation Homes |
- |
26,47$ |
-0,64 % |
|
|
IQVIA Holdings Inc. |
- |
244,84$ |
0,68 % |
|
|
Iron Mountain Inc. |
- |
89,51$ |
2,51 % |
|
|
J.M. Smucker Co. |
- |
100,11$ |
2,34 % |
|
|
Jabil Inc. |
3 |
227,67$ |
2,64 % |
|
|
Jack Henry & Associates Inc. |
1 |
189,43$ |
0,89 % |
|
|
Jacobs Solutions Inc. |
- |
140,20$ |
1,31 % |
|
|
Johnson & Johnson |
4 |
204,78$ |
-0,47 % |
|
|
Johnson Controls International PLC |
- |
111,01$ |
-0,25 % |
|
|
JPMorgan Chase & Co. |
30 |
330,00$ |
0,06 % |
|
|
Kellanova Co. |
- |
83,48$ |
0,04 % |
|
|
Kenvue Inc. |
- |
16,83$ |
-0,94 % |
|
|
Keurig Dr Pepper Inc. |
- |
27,95$ |
1,23 % |
|
|
Keycorp |
2 |
21,40$ |
-0,47 % |
|
|
Keysight Technologies Inc. |
- |
207,68$ |
0,49 % |
|
|
Kimberly-Clark Corp. |
1 |
97,93$ |
-0,95 % |
|
|
Kimco Realty Corp. |
- |
20,42$ |
-0,97 % |
|
|
Kinder Morgan Inc. |
1 |
27,07$ |
-0,72 % |
|
|
KKR & Co. Corp. |
- |
134,04$ |
0,30 % |
|
|
KLA Corp |
- |
1.400,72$ |
5,75 % |
|
|
Kraft Heinz Co. |
2 |
23,46$ |
0,13 % |
|
|
L3 Harris Technologies Inc. |
1 |
333,92$ |
2,51 % |
|
|
Lam Research Corp. |
- |
218,43$ |
8,69 % |
|
|
Lamb Weston Holdings Inc. |
1 |
41,10$ |
-0,49 % |
|
|
Las Vegas Sands Corp. |
- |
59,49$ |
-3,90 % |
|
|
Leidos Holdings Inc. |
- |
200,22$ |
2,56 % |
|
|
Lennar Corp. |
- |
118,04$ |
7,75 % |
|
|
Lennox International Inc. |
- |
534,79$ |
3,52 % |
|
|
Live Nation Entertainment Inc. |
- |
145,16$ |
-1,43 % |
|
|
Lockheed Martin Corp. |
11 |
544,61$ |
5,05 % |
|
|
Loews Corp. |
- |
105,06$ |
-0,41 % |
|
|
Lowe`s Companies Inc. |
- |
265,98$ |
3,81 % |
|
|
Lululemon Athletica Inc. |
- |
201,92$ |
-4,83 % |
|
|
Lyondellbasell Industries NV |
- |
48,35$ |
1,50 % |
|
|
M&T Bank Corp. |
- |
212,41$ |
-0,56 % |
|
|
Marathon Petroleum Corp. |
2 |
176,83$ |
-0,14 % |
|
|
Marriott International Inc. |
1 |
328,86$ |
1,22 % |
|
|
Marsh & McLennan Cos. Inc. |
- |
186,76$ |
-0,08 % |
|
|
Martin Marietta Materials Inc. |
- |
660,04$ |
3,44 % |
|
|
Masco Corp. |
- |
68,84$ |
2,41 % |
|
|
Mastercard Inc. |
3 |
578,82$ |
-0,22 % |
|
|
Match Group Inc. |
- |
32,09$ |
-1,71 % |
|
|
McCormick & Co. Inc. |
- |
68,02$ |
1,33 % |
|
|
McDonald's Corp. |
4 |
307,34$ |
-0,50 % |
|
|
McKesson Corp. |
1 |
818,39$ |
0,46 % |
|
|
Medtronic PLC |
1 |
97,55$ |
-1,16 % |
|
|
Merck & Co. Inc. |
4 |
111,22$ |
0,21 % |
|
|
Meta Platforms Inc. |
10 |
652,13$ |
0,94 % |
|
|
Metlife Inc. |
- |
79,17$ |
-0,76 % |
|
|
Mettler-Toledo International Inc. |
- |
1.495,08$ |
2,04 % |
|
|
MGM Resorts International Corp. |
- |
34,55$ |
-1,70 % |
|
|
Microchip Technology Inc. |
1 |
75,67$ |
2,91 % |
|
|
Micron Technology Inc. |
9 |
343,15$ |
4,93 % |
|
|
Microsoft Corp. |
11 |
478,42$ |
0,07 % |
|
|
Mid-America Apartment Communitie Inc. |
- |
135,55$ |
-2,16 % |
|
|
Moderna Inc. |
6 |
34,44$ |
1,71 % |
|
|
Molina Healthcare Inc. |
- |
181,96$ |
-0,84 % |
|
|
Molson Coors Brewing Co. |
- |
47,87$ |
1,31 % |
|
|
Mondelez International Inc. |
- |
54,94$ |
1,76 % |
|
|
Monolithic Power Systems Inc. |
- |
961,11$ |
0,21 % |
|
|
Monster Beverage Corp. |
- |
77,31$ |
0,93 % |
|
|
Moody's Corp. |
3 |
533,69$ |
0,47 % |
|
|
Morgan Stanley Inc. |
6 |
186,14$ |
0,79 % |
|
|
Motorola Solutions Inc. |
- |
382,59$ |
0,18 % |
|
|
MSCI Inc. |
13 |
581,92$ |
0,10 % |
|
|
Nasdaq Inc. |
- |
99,16$ |
-0,58 % |
|
|
NetApp Inc. |
- |
105,08$ |
-0,45 % |
|
|
Netflix Inc. |
17 |
88,88$ |
-1,83 % |
|
|
Newmont Corp. |
- |
108,65$ |
1,64 % |
|
|
News Corp. |
2 |
30,13$ |
-0,42 % |
|
|
News Corp. Class A |
- |
26,41$ |
-0,15 % |
|
|
Nextera Energy Inc. |
1 |
79,95$ |
0,58 % |
|
|
Nike Inc. |
5 |
65,65$ |
0,60 % |
|
|
Nisource Inc. |
- |
42,02$ |
1,14 % |
|
|
Nordson Corp. |
- |
260,13$ |
1,91 % |
|
|
Norfolk Southern Corp. |
- |
287,35$ |
-0,82 % |
|
|
Northern Trust Corp. |
1 |
144,86$ |
0,34 % |
|
|
Northrop Grumman Corp. |
5 |
616,63$ |
4,37 % |
|
|
Norwegian Cruise Line Holdings Ltd. |
- |
24,51$ |
0,57 % |
|
|
NRG Energy Inc. |
1 |
149,89$ |
4,43 % |
|
|
Nucor Corp. |
- |
163,87$ |
-2,39 % |
|
|
NVIDIA Corp. |
73 |
185,84$ |
0,43 % |
|
|
NVR Inc. |
- |
7.601,73$ |
2,93 % |
|
|
NXP Semiconductors N.V. |
1 |
242,46$ |
1,92 % |
|
|
O'Reilly Automotive Inc. |
- |
93,87$ |
2,44 % |
|
|
Occidental Petroleum Corp. |
- |
42,84$ |
-0,91 % |
|
|
Old Dominion Freight Line Inc. |
- |
172,31$ |
0,73 % |
|
|
Omnicom Group Inc. |
- |
79,23$ |
0,56 % |
|
|
ON Semiconductor Corp. |
2 |
62,41$ |
2,50 % |
|
|
Oneok Inc. |
- |
72,54$ |
0,29 % |
|
|
Oracle Corp. |
1 |
199,76$ |
5,33 % |
|
|
Organon & Co. |
- |
8,00$ |
-1,57 % |
|
|
Otis Worldwide Corp. |
- |
90,65$ |
0,29 % |
|
|
Paccar Inc. |
2 |
118,35$ |
0,13 % |
|
|
Packaging Corp. of America |
- |
217,58$ |
1,73 % |
|
|
Palantir Technologies Inc. |
3 |
177,43$ |
0,33 % |
|
|
Palo Alto Networks Inc. |
2 |
189,59$ |
-0,63 % |
|
|
Paramount Global |
- |
11,10$ |
-5,53 % |
|
|
Parker-Hannifin Corp. |
- |
924,10$ |
1,94 % |
|
|
Paychex Inc. |
- |
114,49$ |
0,21 % |
|
|
Paycom Software Inc. |
- |
156,85$ |
-0,60 % |
|
|
PayPal Holdings Inc. |
- |
57,49$ |
-1,34 % |
|
|
Pentair Ltd. |
- |
102,15$ |
-0,89 % |
|
|
PepsiCo, Inc. |
3 |
139,89$ |
0,37 % |
|
|
PerkinElmer Inc. |
- |
103,73$ |
2,00 % |
|
|
Pfizer Inc. |
6 |
25,39$ |
0,38 % |
|
|
PG & E Corp. |
- |
15,88$ |
1,03 % |
|
|
Philip Morris International Inc. |
- |
161,68$ |
1,81 % |
|
|
Phillips 66 |
1 |
142,66$ |
-1,08 % |
|
|
Pinnacle West Capital Corp. |
- |
89,67$ |
0,39 % |
|
|
Pool Corp. |
- |
251,25$ |
3,48 % |
|
|
PPG Industries Inc. |
- |
106,72$ |
1,35 % |
|
|
PPL Corp. |
1 |
34,82$ |
0,42 % |
|
|
Principal Financial Group Inc. |
- |
90,49$ |
-1,35 % |
|
|
Progressive Corp. |
- |
215,70$ |
1,19 % |
|
|
Prologis Inc. |
- |
129,37$ |
0,76 % |
|
|
Prudential Financial Inc. |
- |
118,99$ |
0,23 % |
|
|
PTC Inc. |
- |
172,84$ |
-0,42 % |
|
|
Public Service Enterprise Group Inc. |
- |
78,81$ |
1,79 % |
|
|
Public Storage |
- |
277,71$ |
2,43 % |
|
|
Pulte Group Inc. |
1 |
131,54$ |
6,81 % |
|
|
PVH Corp. |
- |
65,40$ |
-4,29 % |
|
|
Qnity Electronics Inc. |
- |
90,82$ |
1,58 % |
|
|
QUALCOMM Inc. |
8 |
179,26$ |
-1,44 % |
|
|
Quanta Services Inc. |
1 |
421,14$ |
1,93 % |
|
|
Quest Diagnostics Inc. |
- |
174,75$ |
-1,68 % |
|
|
Ralph Lauren Corp. |
- |
368,98$ |
1,07 % |
|
|
Raymond James Financial Inc. |
- |
167,79$ |
-0,35 % |
|
|
Realty Income Corp. |
1 |
58,19$ |
-0,17 % |
|
|
Regency Centers Corp. |
- |
70,15$ |
-0,67 % |
|
|
Regeneron Pharmaceuticals Inc. |
1 |
793,68$ |
-0,91 % |
|
|
Regions Financial Corp. |
- |
28,54$ |
-1,05 % |
|
|
Republic Services Inc. |
- |
213,36$ |
0,71 % |
|
|
Resmed Inc. |
1 |
252,26$ |
0,53 % |
|
|
Robinhood Markets Inc. |
1 |
115,59$ |
0,17 % |
|
|
Rockwell Automation Inc. |
2 |
410,48$ |
1,69 % |
|
|
Rollins Inc. |
- |
61,19$ |
1,63 % |
|
|
Roper Technologies Inc. |
- |
435,76$ |
0,30 % |
|
|
Ross Stores Inc. |
2 |
191,12$ |
0,98 % |
|
|
Royal Caribbean Group |
- |
310,15$ |
1,91 % |
|
|
RTX Corp. |
2 |
188,10$ |
0,49 % |
|
|
S&P Global Inc. |
- |
543,19$ |
0,30 % |
|
|
Salesforce Inc. |
5 |
259,52$ |
-0,39 % |
|
|
SanDisk Corp |
- |
379,87$ |
13,55 % |
|
|
SBA Communications Corp. |
- |
180,94$ |
-0,23 % |
|
|
Schlumberger Ltd. (SLB) |
4 |
44,94$ |
1,16 % |
|
|
Seagate Technology Holdings PLC |
- |
301,45$ |
5,97 % |
|
|
Sempra |
- |
88,81$ |
0,88 % |
|
|
Servicenow Inc. |
1 |
142,13$ |
-2,78 % |
|
|
Sherwin-Williams Co. |
- |
352,79$ |
3,45 % |
|
|
Simon Property Group Inc. |
1 |
184,97$ |
0,00 % |
|
|
Skyworks Solutions Inc. |
- |
60,46$ |
-0,34 % |
|
|
Snap-On Inc. |
- |
364,13$ |
0,78 % |
|
|
Southwest Airlines Co. |
2 |
44,62$ |
3,96 % |
|
|
Stanley Black & Decker Inc. |
- |
81,95$ |
0,57 % |
|
|
Starbucks Corp. |
4 |
88,62$ |
0,50 % |
|
|
State Street Corp. |
- |
132,44$ |
-0,27 % |
|
|
Steel Dynamics Inc. |
- |
169,42$ |
-1,59 % |
|
|
Steris PLC |
- |
258,44$ |
-0,86 % |
|
|
Stryker Corp. |
- |
369,35$ |
0,58 % |
|
|
Super Micro Computer Inc. |
- |
30,73$ |
2,77 % |
|
|
Synchrony Financial |
- |
87,38$ |
-0,40 % |
|
|
Synopsys Inc. |
- |
524,16$ |
1,88 % |
|
|
Sysco Corp. |
- |
74,20$ |
-0,09 % |
|
|
T-Mobile US Inc. |
1 |
201,60$ |
1,86 % |
|
|
T. Rowe Price Group Inc. |
- |
108,17$ |
-0,36 % |
|
|
Take-Two Interactive Software Inc. |
- |
249,73$ |
-1,05 % |
|
|
Tapestry Inc. |
- |
134,77$ |
0,94 % |
|
|
Targa Resources Investments Inc. |
- |
178,22$ |
0,83 % |
|
|
Target Corp. |
2 |
105,02$ |
-1,23 % |
|
|
TE Connectivity Ltd. |
- |
151,21$ |
1,09 % |
|
|
Teledyne Technologies Inc. |
- |
550,68$ |
0,32 % |
|
|
Teradyne Inc. |
3 |
216,98$ |
0,31 % |
|
|
Tesla Inc. |
26 |
445,77$ |
2,29 % |
|
|
Texas Instruments Inc. |
1 |
190,89$ |
1,30 % |
|
|
Texas Pacific Land Corp. |
- |
312,71$ |
3,22 % |
|
|
Textron Inc. |
- |
93,21$ |
1,64 % |
|
|
The AES Corporation |
- |
14,45$ |
1,63 % |
|
|
The Allstate Corp. |
- |
214,16$ |
1,45 % |
|
|
The Bank of New York Mellon Corp. |
1 |
119,60$ |
-0,38 % |
|
|
The Clorox Co. |
- |
105,59$ |
1,28 % |
|
|
The Coca-Cola Co. |
4 |
70,30$ |
1,35 % |
|
|
The Goldman Sachs Group Inc. |
14 |
939,63$ |
0,51 % |
|
|
The Hartford Financial Services Group Inc. |
- |
136,88$ |
-0,74 % |
|
|
The Hershey Co. |
1 |
189,85$ |
2,76 % |
|
|
The Home Depot Inc. |
1 |
373,28$ |
3,82 % |
|
|
The Kroger Co. |
- |
59,72$ |
-0,12 % |
|
|
The Mosaic Co. |
- |
25,97$ |
-1,92 % |
|
|
The PNC Financial Services Group Inc. |
1 |
218,71$ |
0,03 % |
|
|
The Procter & Gamble Co. |
1 |
141,62$ |
0,06 % |
|
|
The Southern Co. |
1 |
87,24$ |
0,03 % |
|
|
The Trade Desk Inc. |
1 |
37,21$ |
-0,23 % |
|
|
The Travelers Companies Inc. |
- |
282,20$ |
-0,70 % |
|
|
The Walt Disney Co. |
4 |
114,83$ |
0,58 % |
|
|
The Williams Companies Inc. |
- |
59,95$ |
-1,96 % |
|
|
Thermo Fisher Scientific Inc. |
- |
620,47$ |
2,30 % |
|
|
TJX Companies Inc. |
- |
158,44$ |
0,12 % |
|
|
TKO Group Holdings Inc |
- |
199,62$ |
-1,22 % |
|
|
Tractor Supply Co. |
- |
51,64$ |
0,47 % |
|
|
Trane Technologies PLC |
- |
383,23$ |
1,29 % |
|
|
TransDigm Group Inc. |
1 |
1.379,62$ |
0,16 % |
|
|
Trimble Inc. |
- |
80,73$ |
1,54 % |
|
|
Truist Financial Corp. |
- |
50,56$ |
-0,77 % |
|
|
Tyler Technologies Inc. |
- |
448,42$ |
-1,10 % |
|
|
Tyson Foods Inc. |
1 |
57,67$ |
0,52 % |
|
|
U.S. Bancorp |
1 |
55,38$ |
-0,27 % |
|
|
Uber Technologies Inc. |
4 |
85,05$ |
-2,90 % |
|
|
UDR Inc. |
- |
36,56$ |
-2,03 % |
|
|
Ulta Beauty Inc. |
- |
667,58$ |
1,54 % |
|
|
UNION PACIFIC CORP. |
- |
228,51$ |
-0,58 % |
|
|
United Airlines Holdings Inc. |
- |
116,84$ |
1,19 % |
|
|
United Parcel Service Inc. |
1 |
107,79$ |
0,76 % |
|
|
United Rentals Inc. |
- |
945,48$ |
3,01 % |
|
|
UnitedHealth Group Inc. |
2 |
345,25$ |
-0,46 % |
|
|
Universal Health Services Inc. |
- |
208,74$ |
-1,14 % |
|
|
V.F. Corp. |
- |
19,60$ |
-2,93 % |
|
|
Valero Energy Corporation |
- |
185,08$ |
-3,26 % |
|
|
Ventas Inc. |
- |
75,29$ |
0,29 % |
|
|
Veralto Corp. |
- |
102,77$ |
1,02 % |
|
|
Verisign Inc. |
- |
249,15$ |
0,82 % |
|
|
Verisk Analytics Inc. |
- |
225,30$ |
1,10 % |
|
|
Verizon Communications Inc. |
1 |
40,66$ |
0,21 % |
|
|
Vertex Pharmaceuticals Inc. |
2 |
468,60$ |
-0,23 % |
|
|
Viatris Inc. |
- |
12,68$ |
0,63 % |
|
|
Vici Properties Inc. |
- |
27,91$ |
0,17 % |
|
|
Visa Inc. |
2 |
349,90$ |
-0,66 % |
|
|
Vistra Energy Corp. |
3 |
167,42$ |
11,17 % |
|
|
Vornado Realty Trust |
- |
34,57$ |
-0,12 % |
|
|
Vulcan Materials Co. |
- |
309,97$ |
3,62 % |
|
|
W.R. Berkley Corporation |
- |
69,35$ |
-1,27 % |
|
|
W.W. Grainger Inc. |
- |
1.035,88$ |
0,25 % |
|
|
Wabtec Corp. |
- |
225,40$ |
1,33 % |
|
|
Walmart Inc. |
3 |
114,76$ |
1,50 % |
|
|
Waste Management Inc. |
1 |
221,55$ |
1,69 % |
|
|
Waters Corp. |
- |
397,05$ |
0,10 % |
|
|
WEC Energy Group Inc. |
- |
104,84$ |
-0,37 % |
|
|
Wells Fargo & Co. |
4 |
95,74$ |
0,15 % |
|
|
Welltower OP Inc. |
- |
186,58$ |
0,14 % |
|
|
West Pharmaceutical Services Inc. |
- |
276,42$ |
0,43 % |
|
|
Western Digital Corp. |
3 |
196,80$ |
4,86 % |
|
|
WestRock Co. |
- |
51,52$ |
3,56 % |
|
|
Weyerhaeuser Co. |
1 |
25,55$ |
6,50 % |
|
|
Williams-Sonoma Inc. |
- |
200,10$ |
1,16 % |
|
|
Willis Towers Watson PLC |
- |
331,02$ |
-0,32 % |
|
|
Workday Inc. |
- |
208,67$ |
-0,53 % |
|
|
Wynn Resorts Ltd. |
- |
117,86$ |
-0,35 % |
|
|
Xcel Energy Inc. |
- |
74,42$ |
1,41 % |
|
|
Xylem Inc. |
- |
140,03$ |
-0,61 % |
|
|
Yum! Brands Inc. |
- |
154,64$ |
0,76 % |
|
|
Zebra Technologies Corp. |
- |
258,19$ |
1,39 % |
|
|
Zimmer Biomet Holdings Inc. |
- |
93,34$ |
-0,78 % |
|
|
Zoetis Inc. |
- |
127,61$ |
0,60 % |
|