|
3M Co. |
- |
164,19$ |
0,21 % |
|
|
A.O. Smith Corp. |
- |
65,87$ |
0,44 % |
|
|
Abbott Laboratories |
- |
125,46$ |
0,41 % |
|
|
Abbvie Inc. |
- |
218,99$ |
-0,02 % |
|
|
Accenture PLC |
1 |
243,63$ |
0,95 % |
|
|
Adobe Inc. |
2 |
324,48$ |
-0,88 % |
|
|
Advanced Micro Devices Inc. |
32 |
228,61$ |
-3,82 % |
|
|
AFLAC Inc. |
- |
113,96$ |
0,23 % |
|
|
Agilent Technologies Inc. |
- |
145,02$ |
-1,68 % |
|
|
Air Products & Chemicals Inc. |
- |
257,41$ |
-0,53 % |
|
|
Airbnb Inc. |
1 |
118,55$ |
-1,64 % |
|
|
Akamai Technologies Inc. |
- |
84,67$ |
15,99 % |
|
|
Albemarle Corp. |
- |
96,09$ |
5,29 % |
|
|
Alexandria Real Estate Equities Inc. |
- |
54,48$ |
2,46 % |
|
|
Align Technology Inc. |
- |
132,94$ |
-0,58 % |
|
|
Allegion PLC |
- |
166,83$ |
1,06 % |
|
|
Alliant Energy Corp. |
- |
67,45$ |
1,07 % |
|
|
Alphabet Inc. |
2 |
277,41$ |
-2,58 % |
|
|
Alphabet Inc. (C Shares) |
32 |
278,00$ |
-2,57 % |
|
|
Altria Group Inc. |
- |
58,08$ |
1,41 % |
|
|
Amazon.com Inc. |
58 |
241,00$ |
-0,84 % |
|
|
Amcor PLC |
- |
8,29$ |
0,87 % |
|
|
Ameren Corp. |
- |
104,03$ |
1,98 % |
|
|
American Electric Power Co. Inc. |
1 |
121,11$ |
1,32 % |
|
|
American Express Co. |
- |
365,77$ |
0,01 % |
|
|
American International Group Inc. |
3 |
76,84$ |
0,74 % |
|
|
American Tower Corp. |
- |
175,69$ |
-1,35 % |
|
|
American Water Works Co. Inc. |
- |
130,31$ |
0,62 % |
|
|
Ameriprise Financial Inc. |
- |
457,02$ |
-0,11 % |
|
|
AMETEK, Inc. |
- |
196,36$ |
-0,45 % |
|
|
Amgen Inc. |
5 |
319,32$ |
1,18 % |
|
|
Amphenol Corp. |
1 |
137,32$ |
-0,57 % |
|
|
Analog Devices Inc. |
1 |
224,43$ |
-3,63 % |
|
|
Aon PLC |
- |
343,95$ |
1,16 % |
|
|
APA Corporation |
- |
23,45$ |
-0,79 % |
|
|
Apollo Global Management(New.) |
1 |
130,25$ |
0,98 % |
|
|
Apple Inc. |
22 |
268,39$ |
-0,51 % |
|
|
Applied Materials Inc. |
- |
227,24$ |
-2,69 % |
|
|
AppLovin Corp. |
2 |
613,15$ |
-1,32 % |
|
|
Aptiv PLC |
- |
57,86$ |
-0,24 % |
|
|
Arch Capital Group Ltd. |
- |
88,76$ |
1,14 % |
|
|
Archer Daniels Midland Company |
- |
56,61$ |
-0,19 % |
|
|
Arista Networks Inc. |
- |
134,93$ |
0,68 % |
|
|
Arthur J. Gallagher & Co. |
- |
247,49$ |
0,92 % |
|
|
Assurant |
- |
222,72$ |
2,73 % |
|
|
AT & T Inc. |
- |
24,72$ |
-0,10 % |
|
|
Atmos Energy Corp. |
1 |
175,56$ |
0,04 % |
|
|
Autodesk Inc. |
- |
295,63$ |
0,26 % |
|
|
Automatic Data Processing Inc. |
- |
252,11$ |
-0,10 % |
|
|
Autozone Inc. |
2 |
3.695,24$ |
0,59 % |
|
|
Avalonbay Communities Inc. |
- |
176,43$ |
0,68 % |
|
|
Avery Dennison Corp. |
- |
173,55$ |
0,93 % |
|
|
Axon Enterprise Inc |
2 |
599,02$ |
2,02 % |
|
|
Baker Hughes Co. |
- |
47,46$ |
0,37 % |
|
|
Ball Corp. |
- |
48,53$ |
0,36 % |
|
|
Bank of America Corp. |
21 |
53,39$ |
0,19 % |
|
|
Bath & Body Works Inc. |
- |
22,67$ |
0,06 % |
|
|
Baxter International Inc. |
- |
17,95$ |
-0,16 % |
|
|
Becton Dickinson & Co. |
- |
175,71$ |
-0,95 % |
|
|
Berkshire Hathaway Inc. |
4 |
497,40$ |
0,86 % |
|
|
Best Buy Co. Inc. |
- |
77,85$ |
-1,04 % |
|
|
Bio Techne Corp. |
- |
56,69$ |
-2,56 % |
|
|
Biogen Inc. |
1 |
152,48$ |
-2,72 % |
|
|
Blackstone Group L.P. |
- |
143,95$ |
0,36 % |
|
|
Block Inc. |
1 |
65,17$ |
-9,46 % |
|
|
Boeing Co. |
10 |
193,67$ |
-1,44 % |
|
|
Booking Holdings Inc. |
- |
4.920,13$ |
0,43 % |
|
|
Boston Scientific Corp. |
- |
100,24$ |
1,20 % |
|
|
Bristol-Myers Squibb Co. |
- |
46,50$ |
-0,28 % |
|
|
Broadcom Inc. |
- |
342,22$ |
-3,76 % |
|
|
Broadridge Financial Solutions Inc. |
- |
219,49$ |
0,92 % |
|
|
Brown & Brown Inc. |
1 |
77,71$ |
1,69 % |
|
|
Brown-Forman Corp. |
- |
26,55$ |
0,07 % |
|
|
Builders Firstsource Inc. |
- |
108,72$ |
-0,29 % |
|
|
Bunge Ltd. |
- |
103,38$ |
-2,89 % |
|
|
BXP Inc. |
- |
71,85$ |
2,49 % |
|
|
C.H. Robinson Worldwide Inc. |
- |
149,75$ |
1,04 % |
|
|
Cabot Oil & Gas Corp. |
- |
26,35$ |
0,16 % |
|
|
Cadence Design Systems Inc. |
- |
322,03$ |
-0,75 % |
|
|
Camden Property Trust |
- |
101,28$ |
2,00 % |
|
|
Campbell Soup Co. |
- |
30,38$ |
1,08 % |
|
|
Capital One Financial Corp. |
1 |
215,40$ |
-0,68 % |
|
|
Cardinal Health Inc. |
1 |
202,10$ |
2,08 % |
|
|
Carnival Corp. |
- |
26,65$ |
1,05 % |
|
|
Carrier Global Corp. |
1 |
56,77$ |
0,35 % |
|
|
Caterpillar Inc. |
2 |
560,65$ |
-1,60 % |
|
|
Cboe Global Markets Inc. |
- |
256,24$ |
1,42 % |
|
|
CBRE Group Inc. |
- |
151,63$ |
1,09 % |
|
|
CDW Corp. |
- |
140,60$ |
-0,68 % |
|
|
Cencora Inc. |
- |
360,45$ |
0,99 % |
|
|
Centene Corp. |
- |
36,51$ |
-1,60 % |
|
|
Centerpoint Energy Inc. |
- |
39,31$ |
0,81 % |
|
|
Ceridian HCM Holding Inc. |
- |
68,59$ |
0,30 % |
|
|
CF Industries Holdings Inc. |
- |
81,09$ |
-0,44 % |
|
|
Charles River Laboratories International Inc. |
- |
166,45$ |
-2,60 % |
|
|
Charles Schwab Corp. |
1 |
95,21$ |
1,07 % |
|
|
Charter Communications Inc. |
- |
214,85$ |
-0,89 % |
|
|
Chesapeake Energy Corp. |
- |
111,68$ |
0,44 % |
|
|
Chevron Corp. |
1 |
155,15$ |
1,44 % |
|
|
Chipotle Mexican Grill Inc. |
- |
30,19$ |
-1,22 % |
|
|
Chubb Ltd. |
- |
286,26$ |
1,13 % |
|
|
Church & Dwight Co. Inc. |
1 |
86,73$ |
0,60 % |
|
|
Cigna Group |
- |
262,80$ |
2,50 % |
|
|
Cincinnati Financial Corp. |
- |
163,13$ |
1,11 % |
|
|
Cintas Corp. |
- |
184,87$ |
-0,01 % |
|
|
Cisco Systems Inc. |
2 |
70,86$ |
-0,26 % |
|
|
Citigroup Inc. |
6 |
99,47$ |
-1,37 % |
|
|
Citizens Financial Group Inc. |
- |
51,05$ |
0,30 % |
|
|
CME GROUP INC. |
1 |
277,95$ |
2,40 % |
|
|
CMS Energy Corp. |
- |
72,48$ |
0,17 % |
|
|
Cognizant Technology Solutions Corp. |
1 |
72,87$ |
0,06 % |
|
|
Coinbase Global Inc. |
- |
305,82$ |
3,59 % |
|
|
Colgate-Palmolive Co. |
- |
78,82$ |
2,00 % |
|
|
Comcast Corp. New Class A |
5 |
27,21$ |
-0,37 % |
|
|
ConAgra Brands Inc. |
- |
16,99$ |
1,74 % |
|
|
ConocoPhillips |
1 |
86,16$ |
0,58 % |
|
|
Consolidated Edison Inc. |
- |
98,50$ |
1,56 % |
|
|
Constellation Brands Inc. |
- |
126,86$ |
-0,85 % |
|
|
Constellation Energy Corp. |
- |
347,58$ |
-1,06 % |
|
|
Cooper Companies Inc. |
- |
376,60$ |
0,52 % |
|
|
Copart Inc. |
1 |
39,95$ |
-0,09 % |
|
|
Corning Inc. |
- |
84,58$ |
-3,74 % |
|
|
Corteva Inc. |
2 |
63,72$ |
0,90 % |
|
|
CoStar Group Inc. |
- |
66,80$ |
-0,84 % |
|
|
Costco Wholesale Corp. |
- |
925,23$ |
0,18 % |
|
|
Crowdstrike Holdings Inc. |
- |
533,73$ |
0,23 % |
|
|
Crown Castle Inc. |
1 |
87,97$ |
0,18 % |
|
|
CSX Corp. |
- |
35,04$ |
-0,33 % |
|
|
Cummins Inc. |
2 |
476,24$ |
2,90 % |
|
|
CVS Health Corp. |
1 |
78,68$ |
0,03 % |
|
|
D.R.Horton Inc. |
- |
142,97$ |
-1,55 % |
|
|
Danaher Corp. |
1 |
208,72$ |
-0,93 % |
|
|
Darden Restaurants Inc. |
- |
177,88$ |
0,21 % |
|
|
Datadog Inc. |
8 |
186,52$ |
-2,26 % |
|
|
DaVita HealthCare Partners Inc. |
- |
122,68$ |
0,95 % |
|
|
Deckers Outdoor Corp. |
- |
80,33$ |
0,66 % |
|
|
Deere & Co. |
- |
464,58$ |
-2,27 % |
|
|
Dell Technologies Inc. |
- |
145,49$ |
-2,47 % |
|
|
Delta Air Lines Inc. |
2 |
57,80$ |
-0,02 % |
|
|
DEVON ENERGY CORP. |
2 |
33,16$ |
2,26 % |
|
|
DexCom Inc. |
- |
54,33$ |
-6,36 % |
|
|
Diamondback Energy Inc. |
2 |
142,59$ |
1,29 % |
|
|
Digital Realty Trust Inc. |
- |
168,32$ |
-0,02 % |
|
|
Discovery Inc. |
- |
- |
- |
|
|
Dollar General Corp. |
- |
97,94$ |
2,08 % |
|
|
Dollar Tree Inc. |
- |
103,99$ |
1,98 % |
|
|
Dominion Energy Inc. |
- |
60,90$ |
0,65 % |
|
|
Domino's Pizza Inc. |
- |
406,34$ |
1,21 % |
|
|
DoorDash Inc. |
10 |
200,36$ |
1,99 % |
|
|
Dover Corp. |
- |
178,64$ |
0,04 % |
|
|
Dow Inc. |
1 |
22,10$ |
-0,53 % |
|
|
Dte Energy Co. |
- |
135,73$ |
1,23 % |
|
|
Duke Energy Corp. |
1 |
122,86$ |
-0,92 % |
|
|
DuPont de Nemours Inc. |
- |
39,44$ |
0,74 % |
|
|
Eaton Corporation PLC |
1 |
371,05$ |
-1,68 % |
|
|
eBay Inc. |
- |
82,81$ |
2,43 % |
|
|
Ecolab Inc. |
- |
254,17$ |
0,44 % |
|
|
Edison International |
- |
56,35$ |
-0,37 % |
|
|
Edwards Lifesciences Corp. |
- |
83,44$ |
1,22 % |
|
|
Electronic Arts Inc. |
1 |
200,55$ |
0,08 % |
|
|
Elevance Health Inc. |
- |
313,04$ |
-0,92 % |
|
|
Eli Lilly & Co. |
7 |
912,09$ |
-2,70 % |
|
|
Emcor Group Inc. |
- |
650,81$ |
-0,45 % |
|
|
Emerson Electric Co. |
1 |
129,00$ |
-1,89 % |
|
|
Endeavor Operating Co LLC |
- |
181,83$ |
0,46 % |
|
|
Entergy Corp. |
1 |
96,14$ |
0,46 % |
|
|
EOG RESOURCES INC. |
- |
105,09$ |
0,09 % |
|
|
EPAM Systems Inc. |
2 |
171,23$ |
1,92 % |
|
|
EQT Corp. |
- |
57,18$ |
1,60 % |
|
|
Equifax Inc. |
- |
204,29$ |
0,05 % |
|
|
Equinix Inc. |
- |
817,70$ |
-0,20 % |
|
|
Equity Residential |
- |
59,35$ |
1,11 % |
|
|
Erie Indemnity Co. |
- |
284,36$ |
0,89 % |
|
|
Essex Property Trust Inc. |
- |
259,02$ |
1,08 % |
|
|
Estee Lauder Companies Inc. |
2 |
86,36$ |
-1,62 % |
|
|
Everest Reinsurance Group Ltd. |
- |
326,75$ |
2,24 % |
|
|
Evergy Inc. |
2 |
75,07$ |
-0,66 % |
|
|
Eversource Energy Corp. |
- |
72,87$ |
1,85 % |
|
|
Exelon Corp. |
- |
46,06$ |
0,76 % |
|
|
Expedia Group Inc. |
5 |
257,99$ |
17,43 % |
|
|
Expeditors International of Washington Inc. |
1 |
136,24$ |
1,27 % |
|
|
Extra Space Storage Inc. |
- |
131,92$ |
0,66 % |
|
|
Exxon Mobil Corp. |
1 |
117,27$ |
2,42 % |
|
|
F5 Inc. |
- |
244,17$ |
-1,58 % |
|
|
Factset Research Systems Inc. |
2 |
261,19$ |
2,99 % |
|
|
Fair Isaac Corp. |
- |
1.729,57$ |
3,27 % |
|
|
Fastenal Co. |
- |
40,75$ |
-0,06 % |
|
|
FedEx Corp. |
- |
260,93$ |
0,80 % |
|
|
Fidelity National Information Services Inc. |
- |
64,38$ |
-0,46 % |
|
|
Fifth Third Bancorp |
- |
42,39$ |
-0,36 % |
|
|
First Solar Inc. |
- |
262,37$ |
-3,53 % |
|
|
Firstenergy Corp. |
- |
45,59$ |
-0,62 % |
|
|
Fiserv Inc. |
1 |
63,27$ |
2,74 % |
|
|
FleetCor Technologies Inc. |
- |
303,26$ |
-0,83 % |
|
|
Ford Motor Co. |
4 |
13,16$ |
0,30 % |
|
|
Fortinet Inc. |
4 |
80,51$ |
-0,04 % |
|
|
Fortive Corp. |
- |
50,33$ |
-1,47 % |
|
|
Fox Corp. (A) |
- |
65,86$ |
0,22 % |
|
|
Fox Corp. (B) |
- |
59,66$ |
0,59 % |
|
|
Franklin Resources Inc. |
- |
22,24$ |
-4,35 % |
|
|
Freeport-McMoRan Inc. |
- |
39,61$ |
2,48 % |
|
|
Garmin Ltd. |
- |
143,53$ |
0,53 % |
|
|
Gartner Inc. |
- |
228,06$ |
0,72 % |
|
|
GE Aerospace |
- |
305,65$ |
0,12 % |
|
|
GE VERNOVA LLC |
1 |
569,42$ |
3,50 % |
|
|
Gen Digital Inc. |
- |
25,28$ |
-0,73 % |
|
|
Generac Holdings Inc. |
- |
155,46$ |
1,08 % |
|
|
General Dynamics Corp. |
- |
344,11$ |
1,12 % |
|
|
General Mills Inc. |
- |
46,52$ |
1,17 % |
|
|
General Motors Co. |
1 |
69,86$ |
1,48 % |
|
|
Genuine Parts Co. |
- |
126,06$ |
0,82 % |
|
|
Gilead Sciences Inc. |
- |
119,12$ |
-3,47 % |
|
|
Global Payments Inc. |
- |
75,53$ |
-1,10 % |
|
|
Globe Life Inc. |
- |
131,53$ |
-0,23 % |
|
|
GoDaddy Inc. |
- |
132,42$ |
-0,40 % |
|
|
Halliburton Co. |
- |
27,43$ |
0,37 % |
|
|
Hasbro Inc. |
- |
76,44$ |
-0,23 % |
|
|
HCA Healthcare Inc. |
- |
475,06$ |
0,79 % |
|
|
Healthpeak Properties Inc. |
- |
17,76$ |
0,28 % |
|
|
Henry Schein Inc. |
2 |
71,02$ |
1,38 % |
|
|
Hewlett Packard Enterprise Co. |
- |
23,23$ |
-0,73 % |
|
|
Hilton Inc. |
- |
270,95$ |
2,14 % |
|
|
Hologic Inc. |
1 |
74,36$ |
0,26 % |
|
|
Honeywell International Inc. |
- |
194,07$ |
-0,94 % |
|
|
Hormel Foods Corp. |
- |
21,78$ |
0,27 % |
|
|
Host Hotels & Resorts Inc. |
- |
17,71$ |
2,25 % |
|
|
Howmet Aerospace Inc. |
- |
205,45$ |
-0,13 % |
|
|
HP Inc. |
- |
26,05$ |
-0,45 % |
|
|
Humana Inc. |
2 |
250,06$ |
-0,42 % |
|
|
Hunt J.B. Transport Services Inc. |
- |
169,27$ |
0,16 % |
|
|
Huntington Bancshares Inc. |
- |
15,47$ |
0,31 % |
|
|
Huntington Ingalls Industries Inc. |
- |
307,51$ |
0,68 % |
|
|
IDEX CORP. |
- |
165,83$ |
-0,59 % |
|
|
Idexx Laboratories Inc. |
- |
701,53$ |
-1,71 % |
|
|
Illinois Tool Works Inc. |
- |
243,77$ |
-0,22 % |
|
|
Incyte Corp. |
- |
105,18$ |
-0,05 % |
|
|
Ingersoll-Rand Inc. |
- |
77,08$ |
-0,77 % |
|
|
Insulet Corp. |
- |
319,29$ |
-1,32 % |
|
|
Intel Corp. |
5 |
37,31$ |
0,19 % |
|
|
Interactive Brokers Group Inc. |
- |
69,66$ |
-0,29 % |
|
|
Intercontinental Exchange Inc |
1 |
147,85$ |
0,23 % |
|
|
International Business Machines Corp. |
3 |
305,74$ |
-2,14 % |
|
|
International Flavors & Fragrances Inc. |
- |
62,10$ |
-1,19 % |
|
|
International Paper Co. |
- |
37,64$ |
3,02 % |
|
|
Intuit Inc. |
2 |
639,71$ |
-2,13 % |
|
|
Intuitive Surgical Inc. |
1 |
560,12$ |
2,25 % |
|
|
Invesco Ltd. |
3 |
23,11$ |
-1,18 % |
|
|
Invitation Homes |
- |
28,07$ |
0,92 % |
|
|
IQVIA Holdings Inc. |
- |
208,71$ |
-1,02 % |
|
|
Iron Mountain Inc. |
- |
102,00$ |
1,13 % |
|
|
J.M. Smucker Co. |
- |
106,14$ |
1,16 % |
|
|
Jabil Inc. |
14 |
211,80$ |
-1,51 % |
|
|
Jack Henry & Associates Inc. |
- |
160,10$ |
-1,85 % |
|
|
Johnson & Johnson |
5 |
186,58$ |
-0,21 % |
|
|
Johnson Controls International PLC |
2 |
121,85$ |
-0,33 % |
|
|
JPMorgan Chase & Co. |
30 |
312,02$ |
-0,45 % |
|
|
Kellanova Co. |
- |
83,27$ |
0,05 % |
|
|
Kenvue Inc. |
- |
16,84$ |
2,29 % |
|
|
Keurig Dr Pepper Inc. |
- |
25,94$ |
-1,61 % |
|
|
Keycorp |
2 |
17,71$ |
0,68 % |
|
|
Keysight Technologies Inc. |
- |
179,00$ |
-3,27 % |
|
|
Kimberly-Clark Corp. |
1 |
103,24$ |
2,46 % |
|
|
Kimco Realty Corp. |
1 |
20,41$ |
0,84 % |
|
|
Kinder Morgan Inc. |
- |
26,40$ |
1,07 % |
|
|
KKR & Co. Corp. |
- |
119,70$ |
0,32 % |
|
|
KLA Corp |
- |
1.184,62$ |
-1,81 % |
|
|
Kraft Heinz Co. |
- |
24,00$ |
1,16 % |
|
|
L3 Harris Technologies Inc. |
- |
289,42$ |
1,54 % |
|
|
Lam Research Corp. |
- |
157,25$ |
-3,05 % |
|
|
Lamb Weston Holdings Inc. |
- |
61,78$ |
-0,18 % |
|
|
Las Vegas Sands Corp. |
2 |
64,46$ |
2,67 % |
|
|
Leidos Holdings Inc. |
- |
196,15$ |
0,71 % |
|
|
Lennar Corp. |
- |
119,54$ |
-0,66 % |
|
|
Lennox International Inc. |
- |
487,39$ |
-0,73 % |
|
|
Live Nation Entertainment Inc. |
- |
140,49$ |
1,98 % |
|
|
LKQ Corp. |
- |
29,95$ |
-0,19 % |
|
|
Lockheed Martin Corp. |
- |
461,67$ |
-1,55 % |
|
|
Loews Corp. |
- |
102,46$ |
0,81 % |
|
|
Lowe`s Companies Inc. |
- |
232,55$ |
0,52 % |
|
|
Lululemon Athletica Inc. |
- |
163,52$ |
-0,02 % |
|
|
Lyondellbasell Industries NV |
- |
42,58$ |
0,48 % |
|
|
M&T Bank Corp. |
- |
184,42$ |
0,61 % |
|
|
Marathon Petroleum Corp. |
- |
194,36$ |
0,85 % |
|
|
Marriott International Inc. |
- |
288,15$ |
2,49 % |
|
|
Marsh & McLennan Cos. Inc. |
- |
178,99$ |
1,36 % |
|
|
Martin Marietta Materials Inc. |
- |
609,52$ |
0,20 % |
|
|
Masco Corp. |
- |
61,85$ |
-0,40 % |
|
|
Mastercard Inc. |
3 |
553,66$ |
0,07 % |
|
|
Match Group Inc. |
1 |
32,70$ |
0,12 % |
|
|
McCormick & Co. Inc. |
- |
64,61$ |
0,88 % |
|
|
McDonald's Corp. |
9 |
299,20$ |
0,27 % |
|
|
McKesson Corp. |
2 |
849,87$ |
-1,02 % |
|
|
Medtronic PLC |
2 |
91,70$ |
1,82 % |
|
|
Merck & Co. Inc. |
3 |
85,61$ |
-0,19 % |
|
|
Meta Platforms Inc. |
17 |
613,51$ |
-0,88 % |
|
|
Metlife Inc. |
1 |
75,52$ |
-0,59 % |
|
|
Mettler-Toledo International Inc. |
- |
1.424,78$ |
-1,03 % |
|
|
MGM Resorts International Corp. |
- |
32,42$ |
2,21 % |
|
|
Microchip Technology Inc. |
- |
54,64$ |
-7,93 % |
|
|
Micron Technology Inc. |
2 |
233,65$ |
-1,96 % |
|
|
Microsoft Corp. |
21 |
495,48$ |
-0,33 % |
|
|
Mid-America Apartment Communitie Inc. |
- |
128,77$ |
1,36 % |
|
|
Moderna Inc. |
4 |
23,83$ |
-2,03 % |
|
|
Mohawk Industries Inc. |
2 |
107,60$ |
0,67 % |
|
|
Molina Healthcare Inc. |
1 |
146,60$ |
-0,36 % |
|
|
Molson Coors Brewing Co. |
- |
45,80$ |
3,89 % |
|
|
Mondelez International Inc. |
- |
57,00$ |
1,44 % |
|
|
Monolithic Power Systems Inc. |
- |
935,04$ |
-2,40 % |
|
|
Monster Beverage Corp. |
1 |
69,90$ |
5,42 % |
|
|
Moody's Corp. |
5 |
482,75$ |
0,11 % |
|
|
Morgan Stanley Inc. |
11 |
161,40$ |
-1,23 % |
|
|
Motorola Solutions Inc. |
- |
390,05$ |
0,25 % |
|
|
MSCI Inc. |
2 |
580,67$ |
0,05 % |
|
|
Nasdaq Inc. |
- |
86,72$ |
0,62 % |
|
|
NetApp Inc. |
1 |
111,99$ |
-1,53 % |
|
|
Netflix Inc. |
7 |
1.094,45$ |
-0,23 % |
|
|
Newmont Corp. |
- |
82,86$ |
0,40 % |
|
|
News Corp. |
1 |
30,04$ |
5,48 % |
|
|
News Corp. Class A |
- |
26,49$ |
5,62 % |
|
|
Nextera Energy Inc. |
- |
83,21$ |
1,48 % |
|
|
Nike Inc. |
1 |
60,44$ |
-2,34 % |
|
|
Nisource Inc. |
- |
43,06$ |
0,65 % |
|
|
Nordson Corp. |
- |
230,41$ |
-0,01 % |
|
|
Norfolk Southern Corp. |
- |
282,90$ |
0,28 % |
|
|
Northern Trust Corp. |
- |
128,74$ |
0,29 % |
|
|
Northrop Grumman Corp. |
- |
568,76$ |
-0,56 % |
|
|
Norwegian Cruise Line Holdings Ltd. |
2 |
19,03$ |
4,33 % |
|
|
NRG Energy Inc. |
1 |
169,09$ |
-0,60 % |
|
|
Nucor Corp. |
- |
143,40$ |
-0,87 % |
|
|
NVIDIA Corp. |
52 |
184,56$ |
-1,87 % |
|
|
NVR Inc. |
- |
7.196,13$ |
0,01 % |
|
|
NXP Semiconductors N.V. |
- |
200,20$ |
-3,03 % |
|
|
O'Reilly Automotive Inc. |
- |
96,93$ |
2,03 % |
|
|
Occidental Petroleum Corp. |
1 |
40,73$ |
1,08 % |
|
|
Old Dominion Freight Line Inc. |
- |
137,43$ |
-0,19 % |
|
|
Omnicom Group Inc. |
- |
73,83$ |
1,16 % |
|
|
ON Semiconductor Corp. |
- |
46,90$ |
-3,90 % |
|
|
Oneok Inc. |
- |
67,53$ |
-0,41 % |
|
|
Oracle Corp. |
8 |
235,88$ |
-3,25 % |
|
|
Organon & Co. |
- |
6,66$ |
-0,70 % |
|
|
Otis Worldwide Corp. |
- |
90,91$ |
-0,26 % |
|
|
Paccar Inc. |
- |
97,91$ |
-0,39 % |
|
|
Packaging Corp. of America |
- |
199,36$ |
0,64 % |
|
|
Palantir Technologies Inc. |
12 |
174,71$ |
-0,19 % |
|
|
Palo Alto Networks Inc. |
2 |
210,26$ |
-0,52 % |
|
|
Paramount Global |
- |
11,10$ |
-5,53 % |
|
|
Parker-Hannifin Corp. |
2 |
839,12$ |
0,60 % |
|
|
Paychex Inc. |
- |
110,99$ |
-1,62 % |
|
|
Paycom Software Inc. |
- |
160,36$ |
-2,22 % |
|
|
PayPal Holdings Inc. |
- |
65,66$ |
-0,90 % |
|
|
Pentair Ltd. |
1 |
106,57$ |
-0,08 % |
|
|
PepsiCo, Inc. |
- |
142,12$ |
0,38 % |
|
|
PerkinElmer Inc. |
- |
89,53$ |
0,56 % |
|
|
Pfizer Inc. |
9 |
24,21$ |
-2,58 % |
|
|
PG & E Corp. |
- |
16,26$ |
-0,42 % |
|
|
Philip Morris International Inc. |
- |
153,06$ |
2,11 % |
|
|
Phillips 66 |
- |
137,70$ |
-0,36 % |
|
|
Pinnacle West Capital Corp. |
- |
86,96$ |
-0,77 % |
|
|
Pool Corp. |
- |
248,27$ |
-0,04 % |
|
|
PPG Industries Inc. |
- |
95,75$ |
0,61 % |
|
|
PPL Corp. |
2 |
36,44$ |
-0,17 % |
|
|
Principal Financial Group Inc. |
- |
82,10$ |
-0,42 % |
|
|
Progressive Corp. |
1 |
215,51$ |
2,81 % |
|
|
Prologis Inc. |
- |
124,45$ |
0,36 % |
|
|
Prudential Financial Inc. |
- |
105,24$ |
0,04 % |
|
|
PTC Inc. |
1 |
174,96$ |
0,65 % |
|
|
Public Service Enterprise Group Inc. |
- |
82,17$ |
-0,27 % |
|
|
Public Storage |
- |
276,04$ |
0,76 % |
|
|
Pulte Group Inc. |
- |
118,35$ |
-0,49 % |
|
|
PVH Corp. |
- |
76,55$ |
0,73 % |
|
|
Qnity Electronics Inc |
- |
92,64$ |
-1,27 % |
|
|
QUALCOMM Inc. |
16 |
168,72$ |
-2,59 % |
|
|
Quanta Services Inc. |
1 |
441,80$ |
-0,25 % |
|
|
Quest Diagnostics Inc. |
- |
178,72$ |
1,25 % |
|
|
Ralph Lauren Corp. |
- |
321,61$ |
2,09 % |
|
|
Raymond James Financial Inc. |
- |
161,54$ |
0,44 % |
|
|
Realty Income Corp. |
1 |
56,56$ |
0,41 % |
|
|
Regency Centers Corp. |
- |
69,46$ |
1,07 % |
|
|
Regeneron Pharmaceuticals Inc. |
- |
647,58$ |
0,11 % |
|
|
Regions Financial Corp. |
- |
24,57$ |
1,05 % |
|
|
Republic Services Inc. |
- |
204,57$ |
0,16 % |
|
|
Resmed Inc. |
- |
248,98$ |
-0,27 % |
|
|
Robinhood Markets Inc. |
8 |
128,43$ |
1,06 % |
|
|
Rockwell Automation Inc. |
2 |
371,72$ |
-0,21 % |
|
|
Rollins Inc. |
1 |
58,44$ |
-0,36 % |
|
|
Roper Technologies Inc. |
2 |
445,27$ |
0,18 % |
|
|
Ross Stores Inc. |
1 |
160,59$ |
0,22 % |
|
|
Royal Caribbean Group |
- |
254,43$ |
0,34 % |
|
|
RTX Corp. |
- |
176,57$ |
0,84 % |
|
|
S&P Global Inc. |
1 |
488,68$ |
-0,27 % |
|
|
Salesforce Inc. |
1 |
237,97$ |
-0,54 % |
|
|
SBA Communications Corp. |
- |
195,16$ |
0,23 % |
|
|
Schlumberger Ltd. (SLB) |
- |
36,25$ |
-0,29 % |
|
|
Seagate Technology Holdings PLC |
- |
274,92$ |
-1,28 % |
|
|
Sempra |
- |
92,66$ |
-0,13 % |
|
|
Servicenow Inc. |
- |
853,21$ |
-0,65 % |
|
|
Sherwin-Williams Co. |
- |
338,20$ |
1,36 % |
|
|
Simon Property Group Inc. |
- |
181,82$ |
0,60 % |
|
|
Skyworks Solutions Inc. |
- |
68,08$ |
-3,62 % |
|
|
Snap-On Inc. |
- |
342,79$ |
0,42 % |
|
|
Solstice Advanced Materials |
- |
47,01$ |
4,40 % |
|
|
Southwest Airlines Co. |
- |
31,47$ |
-0,13 % |
|
|
Stanley Black & Decker Inc. |
- |
67,53$ |
0,09 % |
|
|
Starbucks Corp. |
6 |
84,81$ |
3,16 % |
|
|
State Street Corp. |
- |
117,21$ |
-0,05 % |
|
|
Steel Dynamics Inc. |
- |
151,83$ |
-0,65 % |
|
|
Steris PLC |
- |
262,58$ |
0,97 % |
|
|
Stryker Corp. |
- |
355,27$ |
0,41 % |
|
|
Super Micro Computer Inc. |
1 |
39,00$ |
-3,32 % |
|
|
Synchrony Financial |
- |
72,69$ |
-1,17 % |
|
|
Synopsys Inc. |
- |
390,03$ |
-1,54 % |
|
|
Sysco Corp. |
- |
74,18$ |
1,74 % |
|
|
T-Mobile US Inc. |
1 |
206,40$ |
2,68 % |
|
|
T. Rowe Price Group Inc. |
- |
101,70$ |
-0,44 % |
|
|
Take-Two Interactive Software Inc. |
1 |
231,13$ |
-8,43 % |
|
|
Tapestry Inc. |
1 |
102,38$ |
3,61 % |
|
|
Targa Resources Investments Inc. |
- |
170,63$ |
0,44 % |
|
|
Target Corp. |
6 |
89,99$ |
0,95 % |
|
|
TE Connectivity Ltd. |
- |
151,21$ |
1,09 % |
|
|
Teledyne Technologies Inc. |
- |
507,70$ |
0,20 % |
|
|
Teradyne Inc. |
- |
179,05$ |
-3,23 % |
|
|
Tesla Inc. |
48 |
431,25$ |
-3,29 % |
|
|
Texas Instruments Inc. |
- |
157,92$ |
-2,15 % |
|
|
Texas Pacific Land Corp. |
- |
957,90$ |
-5,26 % |
|
|
Textron Inc. |
- |
81,31$ |
1,09 % |
|
|
The AES Corporation |
3 |
13,92$ |
-1,89 % |
|
|
The Allstate Corp. |
2 |
201,34$ |
1,68 % |
|
|
The Bank of New York Mellon Corp. |
2 |
108,80$ |
0,35 % |
|
|
The Clorox Co. |
- |
107,25$ |
0,91 % |
|
|
The Coca-Cola Co. |
4 |
70,46$ |
2,03 % |
|
|
The Goldman Sachs Group Inc. |
10 |
777,16$ |
-1,32 % |
|
|
The Hartford Financial Services Group Inc. |
- |
128,77$ |
0,65 % |
|
|
The Hershey Co. |
- |
168,59$ |
0,56 % |
|
|
The Home Depot Inc. |
2 |
370,21$ |
0,31 % |
|
|
The Interpublic Group of Companies Inc. |
- |
25,27$ |
0,95 % |
|
|
The Kroger Co. |
- |
64,68$ |
1,97 % |
|
|
The Mosaic Co. |
2 |
25,33$ |
1,64 % |
|
|
The PNC Financial Services Group Inc. |
- |
182,99$ |
0,04 % |
|
|
The Procter & Gamble Co. |
- |
146,49$ |
0,25 % |
|
|
The Southern Co. |
1 |
91,00$ |
0,11 % |
|
|
The Trade Desk Inc. |
2 |
42,80$ |
-6,75 % |
|
|
The Travelers Companies Inc. |
- |
279,05$ |
1,01 % |
|
|
The Walt Disney Co. |
6 |
110,61$ |
0,11 % |
|
|
The Williams Companies Inc. |
1 |
59,03$ |
1,88 % |
|
|
Thermo Fisher Scientific Inc. |
- |
568,02$ |
0,36 % |
|
|
TJX Companies Inc. |
- |
144,02$ |
0,17 % |
|
|
Tractor Supply Co. |
- |
54,02$ |
1,73 % |
|
|
Trane Technologies PLC |
- |
432,20$ |
-0,78 % |
|
|
TransDigm Group Inc. |
- |
1.271,68$ |
0,01 % |
|
|
Trimble Inc. |
- |
78,40$ |
-0,54 % |
|
|
Truist Financial Corp. |
- |
44,20$ |
0,43 % |
|
|
Tyler Technologies Inc. |
- |
462,75$ |
-0,49 % |
|
|
Tyson Foods Inc. |
- |
52,41$ |
1,40 % |
|
|
U.S. Bancorp |
- |
46,82$ |
-0,07 % |
|
|
Uber Technologies Inc. |
5 |
90,90$ |
-1,33 % |
|
|
UDR Inc. |
- |
34,15$ |
1,12 % |
|
|
Ulta Beauty Inc. |
- |
512,08$ |
0,44 % |
|
|
UNION PACIFIC CORP. |
- |
220,00$ |
0,92 % |
|
|
United Airlines Holdings Inc. |
- |
95,73$ |
0,01 % |
|
|
United Parcel Service Inc. |
2 |
95,28$ |
1,80 % |
|
|
United Rentals Inc. |
- |
843,58$ |
-0,17 % |
|
|
UnitedHealth Group Inc. |
- |
318,53$ |
-0,94 % |
|
|
Universal Health Services Inc. |
- |
228,37$ |
0,88 % |
|
|
V.F. Corp. |
- |
14,46$ |
1,42 % |
|
|
Valero Energy Corporation |
- |
176,01$ |
0,00 % |
|
|
Ventas Inc. |
- |
75,53$ |
0,78 % |
|
|
Veralto Corp. |
- |
98,53$ |
0,01 % |
|
|
Verisign Inc. |
- |
242,00$ |
1,00 % |
|
|
Verisk Analytics Inc. |
- |
213,39$ |
0,25 % |
|
|
Verizon Communications Inc. |
1 |
39,78$ |
-0,10 % |
|
|
Vertex Pharmaceuticals Inc. |
- |
407,46$ |
-2,11 % |
|
|
Viatris Inc. |
1 |
9,96$ |
-1,43 % |
|
|
Vici Properties Inc. |
- |
30,07$ |
0,98 % |
|
|
Visa Inc. |
- |
336,24$ |
-0,21 % |
|
|
Vistra Energy Corp. |
- |
184,25$ |
-0,20 % |
|
|
Vornado Realty Trust |
- |
36,69$ |
3,00 % |
|
|
Vulcan Materials Co. |
- |
288,13$ |
0,64 % |
|
|
W.R. Berkley Corporation |
- |
74,86$ |
0,37 % |
|
|
W.W. Grainger Inc. |
- |
947,91$ |
-0,50 % |
|
|
Wabtec Corp. |
- |
205,23$ |
0,71 % |
|
|
Walmart Inc. |
25 |
102,47$ |
0,78 % |
|
|
Waste Management Inc. |
1 |
201,28$ |
0,83 % |
|
|
Waters Corp. |
- |
368,33$ |
-0,76 % |
|
|
WEC Energy Group Inc. |
- |
112,03$ |
1,13 % |
|
|
Wells Fargo & Co. |
5 |
85,13$ |
-1,06 % |
|
|
Welltower OP Inc. |
- |
189,06$ |
0,69 % |
|
|
West Pharmaceutical Services Inc. |
- |
269,61$ |
-2,08 % |
|
|
Western Digital Corp. |
1 |
159,30$ |
-2,63 % |
|
|
WestRock Co. |
- |
51,52$ |
3,56 % |
|
|
Weyerhaeuser Co. |
- |
22,86$ |
0,12 % |
|
|
Williams-Sonoma Inc. |
1 |
195,11$ |
1,69 % |
|
|
Willis Towers Watson PLC |
- |
325,68$ |
0,63 % |
|
|
Workday Inc. |
- |
222,47$ |
-0,91 % |
|
|
Wynn Resorts Ltd. |
1 |
125,00$ |
2,01 % |
|
|
Xcel Energy Inc. |
- |
80,75$ |
0,26 % |
|
|
Xylem Inc. |
- |
150,96$ |
0,42 % |
|
|
Yum! Brands Inc. |
5 |
148,25$ |
0,44 % |
|
|
Zebra Technologies Corp. |
- |
254,73$ |
-1,36 % |
|
|
Zimmer Biomet Holdings Inc. |
1 |
88,41$ |
-0,11 % |
|
|
Zoetis Inc. |
- |
119,37$ |
-0,16 % |
|