|
3M Co. |
5 |
146,90$ |
0,01 % |
|
|
A.O. Smith Corp. |
3 |
72,69$ |
0,00 % |
|
|
Abbott Laboratories |
3 |
116,81$ |
0,02 % |
|
|
Abbvie Inc. |
2 |
172,62$ |
0,01 % |
|
|
Accenture PLC |
1 |
356,37$ |
-0,01 % |
|
|
Adobe Inc. |
1 |
438,13$ |
0,41 % |
|
|
Advanced Micro Devices Inc. |
16 |
123,34$ |
0,86 % |
|
|
AFLAC Inc. |
- |
106,38$ |
-0,01 % |
|
|
Agilent Technologies Inc. |
- |
152,55$ |
-0,01 % |
|
|
Air Products & Chemicals Inc. |
1 |
319,98$ |
0,07 % |
|
|
Airbnb Inc. |
- |
132,80$ |
-0,20 % |
|
|
Akamai Technologies Inc. |
- |
94,69$ |
-0,02 % |
|
|
Albemarle Corp. |
- |
94,17$ |
0,13 % |
|
|
Alexandria Real Estate Equities Inc. |
- |
102,79$ |
-0,02 % |
|
|
Align Technology Inc. |
- |
229,51$ |
0,66 % |
|
|
Allegion PLC |
- |
134,76$ |
-0,23 % |
|
|
Alliant Energy Corp. |
1 |
61,02$ |
0,03 % |
|
|
Alphabet Inc. |
2 |
197,62$ |
-0,22 % |
|
|
Alphabet Inc. (C Shares) |
36 |
199,54$ |
-0,04 % |
|
|
Altria Group Inc. |
1 |
51,43$ |
-0,08 % |
|
|
Amazon.com Inc. |
33 |
231,07$ |
0,15 % |
|
|
Amcor PLC |
- |
9,79$ |
-0,02 % |
|
|
Ameren Corp. |
- |
96,06$ |
-0,19 % |
|
|
American Electric Power Co. Inc. |
- |
97,58$ |
-0,24 % |
|
|
American Express Co. |
7 |
318,42$ |
0,15 % |
|
|
American International Group Inc. |
- |
75,12$ |
-0,07 % |
|
|
American Tower Corp. |
1 |
190,17$ |
0,13 % |
|
|
American Water Works Co. Inc. |
- |
126,30$ |
-0,02 % |
|
|
Ameriprise Financial Inc. |
- |
558,87$ |
0,02 % |
|
|
AMETEK, Inc. |
- |
184,69$ |
0,00 % |
|
|
Amgen Inc. |
3 |
275,00$ |
0,07 % |
|
|
Amphenol Corp. |
1 |
75,84$ |
4,29 % |
|
|
Analog Devices Inc. |
- |
222,95$ |
0,68 % |
|
|
Ansys Inc. |
2 |
353,34$ |
0,36 % |
|
|
Aon PLC |
- |
368,03$ |
-0,01 % |
|
|
APA Corporation |
- |
23,41$ |
-1,21 % |
|
|
Apollo Global Management(New.) |
- |
169,34$ |
1,41 % |
|
|
Apple Inc. |
73 |
222,15$ |
-0,22 % |
|
|
Applied Materials Inc. |
2 |
195,07$ |
1,14 % |
|
|
Aptiv PLC |
- |
57,86$ |
-0,24 % |
|
|
Arch Capital Group Ltd. |
- |
95,16$ |
0,30 % |
|
|
Archer Daniels Midland Company |
- |
51,22$ |
-0,01 % |
|
|
Arthur J. Gallagher & Co. |
- |
296,75$ |
-0,01 % |
|
|
Assurant |
- |
209,72$ |
-0,88 % |
|
|
AT & T Inc. |
1 |
22,48$ |
-0,03 % |
|
|
Atmos Energy Corp. |
- |
145,44$ |
-0,02 % |
|
|
Autodesk Inc. |
- |
298,90$ |
0,67 % |
|
|
Automatic Data Processing Inc. |
- |
299,32$ |
0,39 % |
|
|
Autozone Inc. |
- |
3.298,87$ |
0,03 % |
|
|
Avalonbay Communities Inc. |
- |
219,21$ |
-0,01 % |
|
|
Avery Dennison Corp. |
- |
192,34$ |
-0,08 % |
|
|
Axon Enterprise Inc |
1 |
609,53$ |
0,69 % |
|
|
Baker Hughes Co. |
- |
47,07$ |
0,07 % |
|
|
Ball Corp. |
- |
55,02$ |
0,03 % |
|
|
Bank of America Corp. |
15 |
46,63$ |
-0,07 % |
|
|
Bath & Body Works Inc. |
- |
37,28$ |
-0,02 % |
|
|
Baxter International Inc. |
- |
31,47$ |
-0,02 % |
|
|
Becton Dickinson & Co. |
- |
240,52$ |
0,06 % |
|
|
Berkshire Hathaway Inc. |
3 |
469,25$ |
0,15 % |
|
|
Best Buy Co. Inc. |
- |
84,39$ |
-0,16 % |
|
|
Bio Techne Corp. |
- |
79,31$ |
0,71 % |
|
|
Biogen Inc. |
- |
141,44$ |
0,33 % |
|
|
Blackstone Group L.P. |
- |
181,50$ |
-0,01 % |
|
|
Boeing Co. |
8 |
175,70$ |
0,08 % |
|
|
Booking Holdings Inc. |
- |
4.707,78$ |
0,46 % |
|
|
Borgwarner Inc. |
- |
32,71$ |
-0,02 % |
|
|
Boston Scientific Corp. |
- |
100,81$ |
-0,10 % |
|
|
Bristol-Myers Squibb Co. |
- |
56,95$ |
-0,16 % |
|
|
Broadcom Inc. |
- |
242,41$ |
0,87 % |
|
|
Broadridge Financial Solutions Inc. |
- |
234,19$ |
0,27 % |
|
|
Brown & Brown Inc. |
- |
105,68$ |
-0,01 % |
|
|
Brown-Forman Corp. |
- |
33,85$ |
0,14 % |
|
|
Builders Firstsource Inc. |
- |
167,13$ |
0,57 % |
|
|
Bunge Ltd. |
- |
103,38$ |
-2,89 % |
|
|
BXP Inc. |
- |
74,03$ |
-0,02 % |
|
|
C.H. Robinson Worldwide Inc. |
- |
105,64$ |
0,24 % |
|
|
Cabot Oil & Gas Corp. |
- |
28,89$ |
-0,77 % |
|
|
Cadence Design Systems Inc. |
- |
312,15$ |
0,38 % |
|
|
Caesars Entertainment Inc. |
- |
34,22$ |
-0,04 % |
|
|
Camden Property Trust |
- |
112,34$ |
-0,38 % |
|
|
Campbell Soup Co. |
- |
39,06$ |
-0,01 % |
|
|
Capital One Financial Corp. |
3 |
191,37$ |
-0,95 % |
|
|
Cardinal Health Inc. |
- |
127,68$ |
-0,11 % |
|
|
Carmax Inc. |
- |
79,49$ |
-0,01 % |
|
|
Carnival Corp. |
1 |
25,75$ |
0,59 % |
|
|
Carrier Global Corp. |
- |
70,59$ |
0,06 % |
|
|
Caterpillar Inc. |
1 |
398,26$ |
-0,03 % |
|
|
Cboe Global Markets Inc. |
1 |
197,20$ |
0,01 % |
|
|
CBRE Group Inc. |
- |
141,03$ |
0,06 % |
|
|
CDW Corp. |
- |
191,57$ |
-0,01 % |
|
|
Celanese Corp. |
- |
74,01$ |
-0,01 % |
|
|
Cencora Inc. |
- |
245,00$ |
0,01 % |
|
|
Centene Corp. |
- |
63,65$ |
-0,01 % |
|
|
Centerpoint Energy Inc. |
- |
33,01$ |
-0,14 % |
|
|
Ceridian HCM Holding Inc. |
- |
69,48$ |
0,39 % |
|
|
CF Industries Holdings Inc. |
- |
93,64$ |
-0,02 % |
|
|
Charles River Laboratories International Inc. |
- |
169,80$ |
-0,01 % |
|
|
Charles Schwab Corp. |
- |
80,63$ |
-0,37 % |
|
|
Charter Communications Inc. |
- |
352,88$ |
0,69 % |
|
|
Chevron Corp. |
9 |
158,21$ |
-0,02 % |
|
|
Chipotle Mexican Grill Inc. |
4 |
56,24$ |
0,08 % |
|
|
Chubb Ltd. |
- |
268,01$ |
-0,55 % |
|
|
Church & Dwight Co. Inc. |
1 |
106,50$ |
-0,15 % |
|
|
Cigna Group |
- |
288,58$ |
-0,01 % |
|
|
Cincinnati Financial Corp. |
- |
140,11$ |
-0,02 % |
|
|
Cintas Corp. |
- |
200,94$ |
-0,14 % |
|
|
Cisco Systems Inc. |
2 |
60,98$ |
-0,08 % |
|
|
Citigroup Inc. |
13 |
81,47$ |
-0,24 % |
|
|
Citizens Financial Group Inc. |
1 |
48,49$ |
0,37 % |
|
|
CME GROUP INC. |
1 |
232,23$ |
-0,01 % |
|
|
CMS Energy Corp. |
- |
68,26$ |
-0,06 % |
|
|
Cognizant Technology Solutions Corp. |
1 |
78,97$ |
0,66 % |
|
|
Colgate-Palmolive Co. |
1 |
88,28$ |
0,06 % |
|
|
Comcast Corp. New Class A |
- |
37,11$ |
0,38 % |
|
|
ConAgra Brands Inc. |
1 |
25,73$ |
0,12 % |
|
|
ConocoPhillips |
- |
104,24$ |
-0,04 % |
|
|
Consolidated Edison Inc. |
- |
93,19$ |
-0,02 % |
|
|
Constellation Brands Inc. |
- |
183,07$ |
-0,01 % |
|
|
Constellation Energy Corp. |
1 |
328,48$ |
1,50 % |
|
|
Cooper Companies Inc. |
- |
376,60$ |
0,52 % |
|
|
Copart Inc. |
- |
57,43$ |
-0,01 % |
|
|
Corning Inc. |
- |
51,81$ |
0,50 % |
|
|
Corteva Inc. |
- |
63,12$ |
-0,01 % |
|
|
CoStar Group Inc. |
- |
74,15$ |
-0,01 % |
|
|
Costco Wholesale Corp. |
- |
948,81$ |
0,11 % |
|
|
Crowdstrike Holdings Inc. |
1 |
368,27$ |
0,51 % |
|
|
Crown Castle Inc. |
- |
90,69$ |
-0,02 % |
|
|
CSX Corp. |
- |
33,11$ |
-0,47 % |
|
|
Cummins Inc. |
1 |
367,17$ |
0,00 % |
|
|
CVS Health Corp. |
1 |
53,21$ |
0,11 % |
|
|
D.R.Horton Inc. |
1 |
143,68$ |
-0,02 % |
|
|
Danaher Corp. |
1 |
244,17$ |
0,02 % |
|
|
Darden Restaurants Inc. |
- |
186,49$ |
0,00 % |
|
|
DaVita HealthCare Partners Inc. |
- |
169,94$ |
-0,02 % |
|
|
Deckers Outdoor Corp. |
1 |
214,08$ |
-0,01 % |
|
|
Deere & Co. |
2 |
463,13$ |
0,00 % |
|
|
Dell Technologies Inc. |
- |
113,43$ |
1,68 % |
|
|
Delta Air Lines Inc. |
1 |
69,33$ |
1,45 % |
|
|
DEVON ENERGY CORP. |
2 |
36,53$ |
-0,54 % |
|
|
DexCom Inc. |
1 |
86,53$ |
0,24 % |
|
|
Diamondback Energy Inc. |
- |
175,91$ |
-0,59 % |
|
|
Digital Realty Trust Inc. |
- |
186,66$ |
1,69 % |
|
|
Discover Financial Services |
1 |
189,23$ |
-0,02 % |
|
|
Discovery Inc. |
- |
- |
- |
|
|
Discovery Inc. |
- |
23,29$ |
-4,67 % |
|
|
Dollar General Corp. |
- |
71,76$ |
-0,24 % |
|
|
Dollar Tree Inc. |
- |
73,78$ |
0,03 % |
|
|
Dominion Energy Inc. |
- |
55,98$ |
0,13 % |
|
|
Domino's Pizza |
- |
440,78$ |
-0,01 % |
|
|
Dover Corp. |
- |
198,39$ |
-0,01 % |
|
|
Dow Inc. |
- |
41,70$ |
0,28 % |
|
|
Dte Energy Co. |
- |
123,76$ |
-0,10 % |
|
|
Duke Energy Corp. |
1 |
110,76$ |
-0,01 % |
|
|
DuPont de Nemours Inc. |
- |
78,46$ |
0,00 % |
|
|
Eastman Chemical Co. |
- |
94,36$ |
-0,02 % |
|
|
Eaton Corporation PLC |
- |
357,45$ |
-0,05 % |
|
|
eBay Inc. |
- |
65,27$ |
1,00 % |
|
|
Ecolab Inc. |
- |
241,07$ |
0,00 % |
|
|
Edison International |
1 |
62,25$ |
0,03 % |
|
|
Edwards Lifesciences Corp. |
- |
70,10$ |
0,18 % |
|
|
Electronic Arts Inc. |
2 |
143,65$ |
0,26 % |
|
|
Elevance Health Inc. |
1 |
389,14$ |
0,00 % |
|
|
Eli Lilly & Co. |
4 |
741,47$ |
-0,12 % |
|
|
Emerson Electric Co. |
- |
129,47$ |
-0,01 % |
|
|
Enphase Energy Inc. |
1 |
63,13$ |
0,47 % |
|
|
Entergy Corp. |
- |
83,53$ |
-0,10 % |
|
|
EOG RESOURCES INC. |
1 |
135,24$ |
-0,59 % |
|
|
EPAM Systems Inc. |
2 |
237,34$ |
-0,01 % |
|
|
EQT Corp. |
- |
53,45$ |
0,04 % |
|
|
Equifax Inc. |
- |
271,62$ |
-0,24 % |
|
|
Equinix Inc. |
- |
934,23$ |
0,02 % |
|
|
Equity Residential |
- |
69,99$ |
-0,19 % |
|
|
Erie Indemnity Co. |
- |
380,56$ |
-0,13 % |
|
|
Essex Property Trust Inc. |
- |
285,21$ |
-0,01 % |
|
|
Estee Lauder Companies Inc. |
- |
78,79$ |
-0,04 % |
|
|
Everest Reinsurance Group Ltd. |
- |
364,50$ |
0,46 % |
|
|
Evergy Inc. |
- |
64,20$ |
0,90 % |
|
|
Eversource Energy Corp. |
- |
58,51$ |
0,47 % |
|
|
Exelon Corp. |
- |
40,71$ |
0,66 % |
|
|
Expedia Group Inc. |
- |
182,10$ |
0,39 % |
|
|
Expeditors International of Washington Inc. |
- |
112,70$ |
-0,04 % |
|
|
Extra Space Storage Inc. |
- |
151,90$ |
-0,01 % |
|
|
Exxon Mobil Corp. |
4 |
111,66$ |
0,17 % |
|
|
F5 Inc. |
- |
269,52$ |
0,66 % |
|
|
Factset Research Systems Inc. |
1 |
466,09$ |
-0,01 % |
|
|
Fair Isaac Corp. |
- |
1.898,11$ |
0,21 % |
|
|
Fastenal Co. |
- |
76,20$ |
0,15 % |
|
|
Federal Realty Investment Trust |
- |
136,32$ |
-0,58 % |
|
|
FedEx Corp. |
2 |
275,73$ |
0,06 % |
|
|
Fidelity National Information Services Inc. |
- |
78,90$ |
-0,01 % |
|
|
Fifth Third Bancorp |
6 |
44,85$ |
-0,02 % |
|
|
First Solar Inc. |
1 |
184,83$ |
0,72 % |
|
|
Firstenergy Corp. |
1 |
40,28$ |
0,01 % |
|
|
Fiserv Inc. |
1 |
209,77$ |
0,45 % |
|
|
FleetCor Technologies Inc. |
- |
303,26$ |
-0,83 % |
|
|
FMC Corp. |
1 |
54,70$ |
0,32 % |
|
|
Ford Motor Co. |
8 |
10,49$ |
0,56 % |
|
|
Fortinet Inc. |
2 |
97,80$ |
0,61 % |
|
|
Fortive Corp. |
- |
80,78$ |
0,06 % |
|
|
Fox Corp. (A) |
- |
48,19$ |
0,61 % |
|
|
Fox Corp. (B) |
- |
45,96$ |
0,71 % |
|
|
Franklin Resources Inc. |
- |
19,82$ |
0,02 % |
|
|
Freeport-McMoRan Inc. |
1 |
40,39$ |
0,23 % |
|
|
Garmin Ltd. |
1 |
143,53$ |
0,53 % |
|
|
Gartner Inc. |
1 |
528,24$ |
0,66 % |
|
|
GE Aerospace |
- |
187,56$ |
0,03 % |
|
|
GE VERNOVA LLC |
- |
417,00$ |
3,84 % |
|
|
Gen Digital Inc. |
- |
27,30$ |
-0,78 % |
|
|
Generac Holdings Inc. |
- |
164,04$ |
-0,01 % |
|
|
General Dynamics Corp. |
- |
271,61$ |
-0,01 % |
|
|
General Mills Inc. |
1 |
60,06$ |
0,00 % |
|
|
General Motors Co. |
8 |
54,06$ |
0,32 % |
|
|
Genuine Parts Co. |
- |
120,06$ |
-0,01 % |
|
|
Gilead Sciences Inc. |
1 |
93,30$ |
0,36 % |
|
|
Global Payments Inc. |
- |
109,29$ |
0,66 % |
|
|
Globe Life Inc. |
- |
119,71$ |
1,19 % |
|
|
GoDaddy Inc. |
- |
205,55$ |
-0,02 % |
|
|
Halliburton Co. |
- |
29,77$ |
0,81 % |
|
|
Hasbro Inc. |
- |
58,32$ |
0,67 % |
|
|
HCA Healthcare Inc. |
- |
318,46$ |
0,00 % |
|
|
Healthpeak Properties Inc. |
- |
21,13$ |
0,20 % |
|
|
Henry Schein Inc. |
- |
74,79$ |
0,80 % |
|
|
Hess Corp. |
- |
148,04$ |
-0,42 % |
|
|
Hewlett Packard Enterprise Co. |
1 |
23,84$ |
0,58 % |
|
|
Hilton Inc. |
- |
247,47$ |
-0,01 % |
|
|
Hologic Inc. |
- |
70,52$ |
0,21 % |
|
|
Honeywell International Inc. |
- |
224,07$ |
-0,44 % |
|
|
Hormel Foods Corp. |
- |
30,85$ |
-0,03 % |
|
|
Host Hotels & Resorts Inc. |
- |
17,21$ |
0,02 % |
|
|
Howmet Aerospace Inc. |
1 |
127,47$ |
0,24 % |
|
|
HP Inc. |
- |
33,04$ |
0,27 % |
|
|
Humana Inc. |
- |
284,66$ |
0,00 % |
|
|
Hunt J.B. Transport Services Inc. |
1 |
175,59$ |
0,67 % |
|
|
Huntington Bancshares Inc. |
- |
17,10$ |
-0,01 % |
|
|
Huntington Ingalls Industries Inc. |
- |
209,10$ |
0,23 % |
|
|
IDEX CORP. |
- |
221,08$ |
0,65 % |
|
|
Idexx Laboratories Inc. |
- |
427,26$ |
-0,02 % |
|
|
Illinois Tool Works Inc. |
2 |
261,34$ |
-0,02 % |
|
|
Incyte Corp. |
1 |
73,47$ |
-0,01 % |
|
|
Ingersoll-Rand Inc. |
- |
94,07$ |
2,38 % |
|
|
Insulet Corp. |
1 |
277,58$ |
0,54 % |
|
|
Intel Corp. |
24 |
21,99$ |
1,00 % |
|
|
Intercontinental Exchange Inc |
- |
151,73$ |
0,01 % |
|
|
International Business Machines Corp. |
1 |
224,31$ |
0,02 % |
|
|
International Flavors & Fragrances Inc. |
- |
85,54$ |
-0,01 % |
|
|
International Paper Co. |
2 |
58,48$ |
-0,01 % |
|
|
Intuit Inc. |
- |
613,51$ |
0,67 % |
|
|
Intuitive Surgical Inc. |
1 |
605,41$ |
0,21 % |
|
|
Invesco Ltd. |
3 |
17,48$ |
-0,09 % |
|
|
Invitation Homes |
- |
31,20$ |
-0,40 % |
|
|
IQVIA Holdings Inc. |
- |
205,83$ |
0,07 % |
|
|
Iron Mountain Inc. |
- |
110,91$ |
0,00 % |
|
|
J.M. Smucker Co. |
- |
103,45$ |
0,01 % |
|
|
Jabil Inc. |
3 |
167,05$ |
-0,32 % |
|
|
Jack Henry & Associates Inc. |
- |
175,35$ |
0,34 % |
|
|
Johnson & Johnson |
5 |
149,24$ |
0,74 % |
|
|
Johnson Controls International PLC |
- |
82,47$ |
-0,01 % |
|
|
JPMorgan Chase & Co. |
57 |
263,04$ |
0,01 % |
|
|
Juniper Networks Inc. |
- |
38,62$ |
0,12 % |
|
|
Kellanova Co. |
- |
81,49$ |
-0,24 % |
|
|
Kenvue Inc. |
- |
20,85$ |
0,26 % |
|
|
Keurig Dr Pepper Inc. |
- |
31,59$ |
-0,37 % |
|
|
Keycorp |
4 |
17,65$ |
0,05 % |
|
|
Keysight Technologies Inc. |
- |
172,11$ |
0,66 % |
|
|
Kimberly-Clark Corp. |
- |
126,53$ |
0,01 % |
|
|
Kimco Realty Corp. |
- |
22,56$ |
0,29 % |
|
|
Kinder Morgan Inc. |
- |
31,31$ |
0,28 % |
|
|
KKR & Co. Corp. |
- |
160,70$ |
0,00 % |
|
|
KLA Corp |
- |
772,41$ |
0,67 % |
|
|
Kraft Heinz Co. |
2 |
29,51$ |
0,10 % |
|
|
L3 Harris Technologies Inc. |
- |
222,85$ |
0,01 % |
|
|
Laboratory Corp. of America Holdings |
- |
210,66$ |
-1,16 % |
|
|
Lam Research Corp. |
1 |
- |
- |
|
|
Lamb Weston Holdings Inc. |
- |
62,68$ |
-0,03 % |
|
|
Las Vegas Sands Corp. |
- |
45,59$ |
0,51 % |
|
|
Leidos Holdings Inc. |
1 |
162,57$ |
1,24 % |
|
|
Lennar Corp. |
1 |
133,20$ |
0,05 % |
|
|
Lennox International Inc. |
- |
661,34$ |
-0,34 % |
|
|
Live Nation Entertainment Inc. |
- |
138,50$ |
-0,30 % |
|
|
LKQ Corp. |
- |
39,23$ |
0,04 % |
|
|
Lockheed Martin Corp. |
1 |
507,13$ |
0,17 % |
|
|
Loews Corp. |
- |
86,26$ |
-0,04 % |
|
|
Lowe`s Companies Inc. |
- |
263,18$ |
-0,44 % |
|
|
Lululemon Athletica Inc. |
2 |
374,38$ |
0,42 % |
|
|
Lyondellbasell Industries NV |
- |
77,75$ |
0,03 % |
|
|
M&T Bank Corp. |
1 |
198,24$ |
-0,01 % |
|
|
Marathon Petroleum Corp. |
- |
150,01$ |
-0,54 % |
|
|
MarketAxess Holdings Inc. |
- |
221,91$ |
-0,02 % |
|
|
Marriott International Inc. |
- |
278,01$ |
0,11 % |
|
|
Marsh & McLennan Cos. Inc. |
- |
218,20$ |
-0,01 % |
|
|
Martin Marietta Materials Inc. |
- |
552,64$ |
0,00 % |
|
|
Masco Corp. |
- |
78,66$ |
-0,01 % |
|
|
Mastercard Inc. |
1 |
528,44$ |
0,07 % |
|
|
Match Group Inc. |
- |
- |
- |
|
|
McCormick & Co. Inc. |
- |
74,24$ |
-0,01 % |
|
|
McDonald's Corp |
3 |
282,69$ |
0,03 % |
|
|
McKesson Corp. |
1 |
586,06$ |
0,00 % |
|
|
Medtronic PLC |
2 |
88,31$ |
-0,08 % |
|
|
Merck & Co. Inc. |
5 |
96,34$ |
0,10 % |
|
|
Meta Platforms Inc. |
23 |
620,18$ |
0,60 % |
|
|
Metlife Inc. |
- |
86,89$ |
0,01 % |
|
|
Mettler-Toledo International Inc. |
- |
1.324,43$ |
0,00 % |
|
|
MGM Resorts International Corp. |
- |
33,34$ |
-0,02 % |
|
|
Microchip Technology Inc. |
1 |
58,90$ |
0,67 % |
|
|
Micron Technology Inc. |
6 |
110,79$ |
1,29 % |
|
|
Microsoft Corp. |
32 |
435,53$ |
1,64 % |
|
|
Mid-America Apartment Communitie Inc. |
- |
150,49$ |
-0,01 % |
|
|
Moderna Inc. |
5 |
36,74$ |
2,38 % |
|
|
Mohawk Industries Inc. |
- |
130,74$ |
0,06 % |
|
|
Molina Healthcare Inc. |
- |
297,45$ |
0,00 % |
|
|
Molson Coors Brewing Co. |
- |
55,71$ |
-0,05 % |
|
|
Mondelez International Inc. |
- |
57,46$ |
-0,25 % |
|
|
Monolithic Power Systems Inc. |
1 |
643,03$ |
0,71 % |
|
|
Monster Beverage Corp. |
- |
49,21$ |
-0,01 % |
|
|
Moody's Corp |
1 |
484,69$ |
-0,01 % |
|
|
Morgan Stanley Inc. |
14 |
136,86$ |
-0,32 % |
|
|
Motorola Solutions Inc. |
- |
470,93$ |
0,66 % |
|
|
MSCI Inc. |
2 |
617,48$ |
0,02 % |
|
|
Nasdaq Inc. |
- |
79,84$ |
-0,04 % |
|
|
NetApp Inc. |
- |
124,50$ |
0,67 % |
|
|
Netflix Inc. |
49 |
992,60$ |
14,13 % |
|
|
Newmont Corp. |
1 |
42,49$ |
0,33 % |
|
|
News Corp. |
- |
31,06$ |
0,37 % |
|
|
News Corp. Class A |
- |
27,85$ |
-0,03 % |
|
|
Nextera Energy Inc. |
4 |
70,92$ |
0,10 % |
|
|
Nike Inc. |
4 |
73,36$ |
0,26 % |
|
|
Nisource Inc. |
- |
38,59$ |
0,07 % |
|
|
Nordson Corp. |
- |
220,26$ |
0,03 % |
|
|
Norfolk Southern Corp. |
- |
251,45$ |
-0,16 % |
|
|
Northern Trust Corp. |
- |
107,62$ |
-0,12 % |
|
|
Northrop Grumman Corp. |
2 |
505,94$ |
0,30 % |
|
|
Norwegian Cruise Line Holdings Ltd. |
2 |
27,13$ |
0,34 % |
|
|
NRG Energy Inc. |
1 |
112,97$ |
1,27 % |
|
|
Nucor Corp. |
- |
125,06$ |
-0,01 % |
|
|
NVIDIA Corp. |
74 |
143,69$ |
2,03 % |
|
|
NVR Inc. |
- |
8.352,55$ |
0,07 % |
|
|
NXP Semiconductors N.V. |
- |
216,58$ |
0,79 % |
|
|
O'Reilly Automotive |
1 |
1.240,85$ |
-0,02 % |
|
|
Occidental Petroleum Corp. |
1 |
50,46$ |
-0,17 % |
|
|
Old Dominion Freight Line Inc. |
- |
190,41$ |
-0,01 % |
|
|
Omnicom Group Inc. |
- |
86,58$ |
-0,01 % |
|
|
ON Semiconductor Corp. |
- |
56,01$ |
0,72 % |
|
|
Oneok Inc. |
- |
109,83$ |
-0,01 % |
|
|
Oracle Corp. |
43 |
188,10$ |
9,00 % |
|
|
Organon & Co. |
- |
15,76$ |
-0,74 % |
|
|
Otis Worldwide Corp. |
- |
95,51$ |
0,01 % |
|
|
Paccar Inc. |
- |
110,09$ |
-0,01 % |
|
|
Packaging Corp. of America |
- |
242,10$ |
-0,01 % |
|
|
Palantir Technologies Inc. |
7 |
75,11$ |
2,79 % |
|
|
Palo Alto Networks Inc. |
6 |
184,24$ |
0,40 % |
|
|
Paramount Global |
- |
10,56$ |
0,80 % |
|
|
Parker-Hannifin Corp. |
- |
680,25$ |
0,27 % |
|
|
Paychex Inc. |
- |
145,66$ |
0,00 % |
|
|
Paycom Software Inc. |
- |
209,23$ |
-0,01 % |
|
|
PayPal Holdings Inc. |
- |
90,03$ |
0,29 % |
|
|
Pentair Ltd. |
- |
105,33$ |
-0,02 % |
|
|
PepsiCo, Inc. |
3 |
148,79$ |
0,16 % |
|
|
PerkinElmer Inc. |
- |
123,93$ |
0,08 % |
|
|
Pfizer Inc. |
4 |
26,65$ |
0,03 % |
|
|
PG & E Corp. |
- |
17,33$ |
0,20 % |
|
|
Philip Morris International Inc. |
- |
123,83$ |
0,02 % |
|
|
Phillips 66 |
- |
120,09$ |
-0,33 % |
|
|
Pinnacle West Capital Corp. |
- |
88,05$ |
0,06 % |
|
|
Pool Corp. |
- |
358,94$ |
-0,07 % |
|
|
PPG Industries Inc. |
- |
123,35$ |
-0,02 % |
|
|
PPL Corp. |
- |
33,56$ |
-0,02 % |
|
|
Principal Financial Group Inc. |
- |
82,53$ |
-0,01 % |
|
|
Progressive Corp. |
- |
241,05$ |
0,02 % |
|
|
Prologis Inc. |
2 |
117,16$ |
-0,09 % |
|
|
Prudential Financial Inc. |
- |
120,27$ |
0,00 % |
|
|
PTC Inc. |
- |
187,87$ |
-0,02 % |
|
|
Public Service Enterprise Group Inc. |
- |
90,33$ |
-0,07 % |
|
|
Public Storage |
- |
297,65$ |
0,20 % |
|
|
Pulte Group Inc. |
- |
115,80$ |
-0,01 % |
|
|
PVH Corp. |
- |
96,32$ |
-0,03 % |
|
|
QUALCOMM Inc. |
1 |
167,79$ |
0,31 % |
|
|
Quanta Services Inc. |
- |
359,15$ |
0,32 % |
|
|
Quest Diagnostics Inc. |
- |
152,63$ |
-0,01 % |
|
|
Ralph Lauren Corp. |
- |
247,71$ |
-0,01 % |
|
|
Raymond James Financial Inc. |
- |
169,68$ |
1,60 % |
|
|
Realty Income Corp. |
5 |
55,31$ |
0,10 % |
|
|
Regency Centers Corp. |
1 |
72,03$ |
0,10 % |
|
|
Regeneron Pharmaceuticals Inc. |
1 |
687,76$ |
-0,01 % |
|
|
Regions Financial Corp. |
- |
24,67$ |
0,07 % |
|
|
Republic Services Inc. |
- |
214,92$ |
-0,01 % |
|
|
Resmed Inc. |
- |
248,13$ |
0,14 % |
|
|
Rockwell Automation Inc. |
- |
290,73$ |
-0,01 % |
|
|
Rollins Inc. |
- |
48,63$ |
-0,02 % |
|
|
Roper Technologies Inc. |
- |
530,76$ |
-0,01 % |
|
|
Ross Stores Inc. |
- |
148,93$ |
-0,01 % |
|
|
Royal Caribbean Group |
1 |
243,42$ |
0,06 % |
|
|
RTX Corp. |
3 |
125,73$ |
-0,02 % |
|
|
S&P Global Inc. |
1 |
509,36$ |
-0,14 % |
|
|
Salesforce Inc. |
5 |
329,10$ |
0,69 % |
|
|
SBA Communications Corp. |
- |
204,34$ |
-0,01 % |
|
|
Schlumberger Ltd. (SLB) |
2 |
43,85$ |
0,26 % |
|
|
Seagate Technology Holdings PLC |
3 |
106,40$ |
5,09 % |
|
|
Sempra |
- |
86,52$ |
0,02 % |
|
|
Servicenow Inc. |
6 |
1.103,80$ |
0,63 % |
|
|
Sherwin-Williams Co. |
- |
361,46$ |
-0,02 % |
|
|
Simon Property Group Inc. |
1 |
175,93$ |
-0,02 % |
|
|
Skyworks Solutions Inc. |
- |
94,59$ |
0,67 % |
|
|
Snap-On Inc. |
- |
354,46$ |
0,08 % |
|
|
Southwest Airlines Co. |
- |
33,37$ |
0,31 % |
|
|
Stanley Black & Decker Inc. |
- |
86,65$ |
0,04 % |
|
|
Starbucks Corp. |
5 |
97,60$ |
-0,38 % |
|
|
State Street Corp. |
- |
99,06$ |
0,06 % |
|
|
Steel Dynamics Inc. |
- |
124,67$ |
-0,01 % |
|
|
Steris PLC |
- |
216,98$ |
3,51 % |
|
|
Stryker Corp. |
- |
395,28$ |
-0,14 % |
|
|
Super Micro Computer Inc. |
- |
33,23$ |
2,41 % |
|
|
Synchrony Financial |
1 |
69,46$ |
-0,01 % |
|
|
Synopsys Inc. |
- |
533,30$ |
0,67 % |
|
|
Sysco Corp. |
- |
73,53$ |
0,05 % |
|
|
T-Mobile US Inc. |
- |
219,79$ |
0,13 % |
|
|
T. Rowe Price Group Inc. |
- |
114,32$ |
0,45 % |
|
|
Take-Two Interactive Software Inc. |
1 |
186,14$ |
0,54 % |
|
|
Tapestry Inc. |
- |
74,05$ |
0,00 % |
|
|
Targa Resources Investments Inc. |
- |
217,20$ |
-0,01 % |
|
|
Target Corp. |
3 |
137,21$ |
-0,09 % |
|
|
TE Connectivity Ltd. |
- |
151,21$ |
1,09 % |
|
|
Teledyne Technologies Inc. |
- |
480,78$ |
0,08 % |
|
|
Teleflex Inc. |
- |
182,32$ |
-0,07 % |
|
|
Teradyne Inc. |
1 |
133,18$ |
0,67 % |
|
|
Tesla Inc. |
39 |
420,03$ |
-0,95 % |
|
|
Texas Instruments Inc. |
2 |
195,40$ |
0,09 % |
|
|
Texas Pacific Land Corp. |
- |
1.417,76$ |
0,01 % |
|
|
Textron Inc. |
- |
81,95$ |
0,92 % |
|
|
The AES Corporation |
- |
11,89$ |
1,18 % |
|
|
The Allstate Corp. |
- |
189,74$ |
-0,01 % |
|
|
The Bank of New York Mellon Corp. |
- |
84,90$ |
-0,04 % |
|
|
The Clorox Co. |
- |
159,98$ |
0,00 % |
|
|
The Coca-Cola Co. |
5 |
62,50$ |
0,12 % |
|
|
The Goldman Sachs Group Inc. |
23 |
633,05$ |
-0,27 % |
|
|
The Hartford Financial Services Group Inc. |
- |
111,79$ |
-0,18 % |
|
|
The Hershey Co. |
- |
153,85$ |
0,18 % |
|
|
The Home Depot Inc. |
5 |
418,12$ |
-0,07 % |
|
|
The Interpublic Group of Companies Inc. |
- |
28,41$ |
0,66 % |
|
|
The Kroger Co. |
- |
59,03$ |
-0,02 % |
|
|
The Mosaic Co. |
- |
27,10$ |
-0,03 % |
|
|
The PNC Financial Services Group Inc. |
- |
199,63$ |
0,54 % |
|
|
The Procter & Gamble Co. |
1 |
162,40$ |
0,42 % |
|
|
The Southern Co. |
- |
84,18$ |
-0,65 % |
|
|
The Travelers Companies Inc. |
- |
239,29$ |
0,06 % |
|
|
The Walt Disney Co. |
2 |
109,54$ |
0,77 % |
|
|
The Williams Companies Inc. |
1 |
60,61$ |
-0,03 % |
|
|
Thermo Fisher Scientific Inc. |
- |
573,01$ |
-0,01 % |
|
|
TJX Companies Inc. |
- |
123,32$ |
0,01 % |
|
|
Tractor Supply Co. |
- |
57,25$ |
0,65 % |
|
|
Trane Technologies PLC |
- |
397,02$ |
2,01 % |
|
|
TransDigm Group Inc. |
1 |
1.357,83$ |
-0,01 % |
|
|
Trimble Inc. |
- |
76,61$ |
0,23 % |
|
|
Truist Financial Corp. |
- |
47,89$ |
0,50 % |
|
|
Tyler Technologies Inc. |
- |
584,48$ |
-0,01 % |
|
|
Tyson Foods Inc. |
- |
56,46$ |
0,00 % |
|
|
U.S. Bancorp |
1 |
49,31$ |
-0,02 % |
|
|
Uber Technologies Inc. |
6 |
67,78$ |
0,06 % |
|
|
UDR Inc. |
- |
41,30$ |
-0,01 % |
|
|
Ulta Beauty Inc. |
2 |
419,76$ |
-0,57 % |
|
|
UNION PACIFIC CORP. |
- |
236,69$ |
-0,02 % |
|
|
United Airlines Holdings Inc. |
- |
114,10$ |
3,24 % |
|
|
United Parcel Service Inc. |
1 |
132,84$ |
-0,02 % |
|
|
United Rentals Inc. |
- |
788,95$ |
-0,01 % |
|
|
UnitedHealth Group Inc. |
3 |
524,70$ |
-0,05 % |
|
|
Universal Health Services Inc. |
- |
188,64$ |
-0,08 % |
|
|
V.F. Corp. |
- |
24,79$ |
-0,06 % |
|
|
Valero Energy Corporation |
- |
139,49$ |
-0,03 % |
|
|
Ventas Inc. |
- |
60,28$ |
-0,02 % |
|
|
Veralto Corp. |
- |
103,07$ |
-0,02 % |
|
|
Verisign Inc. |
- |
211,78$ |
0,65 % |
|
|
Verisk Analytics Inc. |
- |
281,01$ |
0,34 % |
|
|
Verizon Communications Inc. |
3 |
39,12$ |
0,26 % |
|
|
Vertex Pharmaceuticals Inc. |
1 |
426,96$ |
-0,22 % |
|
|
Viatris Inc. |
- |
11,41$ |
0,71 % |
|
|
Vici Properties Inc. |
1 |
30,37$ |
0,36 % |
|
|
Visa Inc. |
1 |
323,73$ |
0,03 % |
|
|
Vistra Energy Corp. |
- |
190,73$ |
2,90 % |
|
|
Vornado Realty Trust |
- |
41,95$ |
1,43 % |
|
|
Vulcan Materials Co. |
- |
275,61$ |
0,03 % |
|
|
W.R. Berkley Corporation |
- |
59,20$ |
0,01 % |
|
|
W.W. Grainger Inc. |
- |
1.121,41$ |
-0,01 % |
|
|
Wabtec Corp. |
- |
205,58$ |
-0,03 % |
|
|
Walgreens Boots Alliance Inc. |
3 |
11,22$ |
-1,31 % |
|
|
Walmart Inc. |
24 |
92,99$ |
-0,10 % |
|
|
Waste Management Inc. |
- |
212,93$ |
0,00 % |
|
|
Waters Corp. |
- |
413,79$ |
-0,01 % |
|
|
WEC Energy Group Inc. |
- |
100,21$ |
-0,02 % |
|
|
Wells Fargo & Co. |
7 |
77,83$ |
-0,03 % |
|
|
Welltower OP Inc. |
- |
133,02$ |
2,85 % |
|
|
West Pharmaceutical Services Inc. |
- |
344,63$ |
-0,02 % |
|
|
Western Digital Corp. |
1 |
68,56$ |
1,67 % |
|
|
WestRock Co. |
- |
51,52$ |
3,56 % |
|
|
Weyerhaeuser Co. |
- |
30,41$ |
-0,02 % |
|
|
Willis Towers Watson PLC |
- |
321,58$ |
-0,02 % |
|
|
Workday Inc. |
- |
251,23$ |
0,20 % |
|
|
Wynn Resorts Ltd. |
- |
86,46$ |
0,23 % |
|
|
Xcel Energy Inc. |
- |
67,95$ |
0,39 % |
|
|
Xylem Inc. |
- |
121,89$ |
-0,02 % |
|
|
Yum! Brands Inc. |
- |
125,69$ |
-0,01 % |
|
|
Zebra Technologies Corp. |
- |
419,92$ |
0,44 % |
|
|
Zimmer Biomet Holdings Inc. |
- |
110,51$ |
-0,01 % |
|
|
Zoetis Inc. |
- |
167,52$ |
-0,01 % |
|