|
3M Co. |
- |
162,01$ |
0,15 % |
|
|
A.O. Smith Corp. |
- |
68,08$ |
-0,17 % |
|
|
Abbott Laboratories |
- |
125,44$ |
0,26 % |
|
|
Abbvie Inc. |
2 |
227,12$ |
1,93 % |
|
|
Accenture PLC |
- |
272,48$ |
0,93 % |
|
|
Adobe Inc. |
2 |
355,66$ |
-0,04 % |
|
|
Advanced Micro Devices Inc. |
9 |
213,42$ |
6,15 % |
|
|
AFLAC Inc. |
- |
110,22$ |
-0,22 % |
|
|
Agilent Technologies Inc. |
- |
136,99$ |
0,07 % |
|
|
Air Products & Chemicals Inc. |
1 |
240,30$ |
-1,42 % |
|
|
Airbnb Inc. |
- |
135,31$ |
0,98 % |
|
|
Akamai Technologies Inc. |
- |
89,20$ |
0,80 % |
|
|
Albemarle Corp. |
5 |
145,84$ |
3,82 % |
|
|
Alexandria Real Estate Equities Inc. |
- |
48,02$ |
-1,91 % |
|
|
Align Technology Inc. |
- |
157,71$ |
-2,31 % |
|
|
Allegion PLC |
- |
159,59$ |
-0,21 % |
|
|
Alliant Energy Corp. |
- |
64,78$ |
-1,39 % |
|
|
Alphabet Inc. |
1 |
306,84$ |
1,45 % |
|
|
Alphabet Inc. (C Shares) |
19 |
308,46$ |
1,55 % |
|
|
Altria Group Inc. |
- |
58,17$ |
-0,38 % |
|
|
Amazon.com Inc. |
37 |
227,40$ |
0,28 % |
|
|
Amcor PLC |
- |
8,28$ |
-0,67 % |
|
|
Ameren Corp. |
- |
98,81$ |
-0,39 % |
|
|
American Electric Power Co. Inc. |
- |
114,51$ |
-0,93 % |
|
|
American Express Co. |
2 |
376,28$ |
0,20 % |
|
|
American International Group Inc. |
- |
86,05$ |
-0,16 % |
|
|
American Tower Corp. |
- |
172,29$ |
-1,15 % |
|
|
American Water Works Co. Inc. |
- |
130,29$ |
-2,05 % |
|
|
Ameriprise Financial Inc. |
1 |
488,92$ |
0,25 % |
|
|
AMETEK, Inc. |
- |
203,22$ |
0,63 % |
|
|
Amgen Inc. |
3 |
327,37$ |
0,91 % |
|
|
Amphenol Corp. |
2 |
135,39$ |
4,46 % |
|
|
Analog Devices Inc. |
1 |
274,33$ |
-0,21 % |
|
|
Aon PLC |
- |
350,14$ |
-0,82 % |
|
|
APA Corporation |
- |
24,10$ |
1,23 % |
|
|
Apollo Global Management(New.) |
- |
146,44$ |
0,09 % |
|
|
Apple Inc. |
14 |
273,81$ |
0,60 % |
|
|
Applied Materials Inc. |
1 |
256,32$ |
1,11 % |
|
|
AppLovin Corp. |
- |
721,69$ |
3,93 % |
|
|
Aptiv PLC |
- |
57,86$ |
-0,24 % |
|
|
Arch Capital Group Ltd. |
- |
96,17$ |
-0,29 % |
|
|
Archer Daniels Midland Company |
- |
58,27$ |
-0,06 % |
|
|
Arista Networks Inc. |
- |
131,30$ |
5,36 % |
|
|
Arthur J. Gallagher & Co. |
- |
253,57$ |
0,37 % |
|
|
Assurant |
- |
239,12$ |
0,46 % |
|
|
AT & T Inc. |
1 |
24,12$ |
-0,60 % |
|
|
Atmos Energy Corp. |
- |
166,73$ |
-1,59 % |
|
|
Autodesk Inc. |
- |
300,06$ |
0,27 % |
|
|
Automatic Data Processing Inc. |
- |
257,94$ |
-1,16 % |
|
|
Autozone Inc. |
- |
3.388,65$ |
-1,11 % |
|
|
Avalonbay Communities Inc. |
- |
179,21$ |
-1,11 % |
|
|
Avery Dennison Corp. |
- |
181,37$ |
-1,02 % |
|
|
Axon Enterprise Inc |
- |
594,14$ |
5,48 % |
|
|
Baker Hughes Co. |
- |
44,73$ |
0,62 % |
|
|
Ball Corp. |
- |
51,97$ |
-1,00 % |
|
|
Bank of America Corp. |
14 |
55,23$ |
1,78 % |
|
|
Bath & Body Works Inc. |
- |
19,79$ |
0,88 % |
|
|
Baxter International Inc. |
- |
18,97$ |
-0,50 % |
|
|
Becton Dickinson & Co. |
- |
195,73$ |
0,53 % |
|
|
Berkshire Hathaway Inc. |
2 |
497,73$ |
-1,12 % |
|
|
Best Buy Co. Inc. |
- |
71,69$ |
-0,10 % |
|
|
Bio Techne Corp. |
- |
58,24$ |
1,95 % |
|
|
Biogen Inc. |
- |
174,68$ |
2,81 % |
|
|
Blackstone Group L.P. |
- |
151,60$ |
-1,38 % |
|
|
Block Inc. |
1 |
65,31$ |
1,44 % |
|
|
Boeing Co. |
6 |
214,11$ |
2,80 % |
|
|
Booking Holdings Inc. |
- |
5.394,47$ |
0,92 % |
|
|
Boston Scientific Corp. |
2 |
95,50$ |
-0,63 % |
|
|
Bristol-Myers Squibb Co. |
3 |
54,11$ |
1,47 % |
|
|
Broadcom Inc. |
1 |
340,32$ |
3,17 % |
|
|
Broadridge Financial Solutions Inc. |
- |
226,32$ |
-0,13 % |
|
|
Brown & Brown Inc. |
2 |
80,25$ |
-1,01 % |
|
|
Brown-Forman Corp. |
- |
28,52$ |
-1,18 % |
|
|
Builders Firstsource Inc. |
- |
103,89$ |
-1,64 % |
|
|
Bunge Ltd. |
- |
103,38$ |
-2,89 % |
|
|
BXP Inc. |
- |
68,73$ |
-0,67 % |
|
|
C.H. Robinson Worldwide Inc. |
- |
166,86$ |
1,11 % |
|
|
Cabot Oil & Gas Corp. |
- |
25,42$ |
-0,13 % |
|
|
Cadence Design Systems Inc. |
- |
314,82$ |
-0,09 % |
|
|
Camden Property Trust |
- |
107,17$ |
-0,88 % |
|
|
Campbell Soup Co. |
- |
28,59$ |
-0,41 % |
|
|
Capital One Financial Corp. |
- |
244,02$ |
0,50 % |
|
|
Cardinal Health Inc. |
- |
202,53$ |
1,72 % |
|
|
Carnival Corp. |
8 |
31,13$ |
9,83 % |
|
|
Carrier Global Corp. |
- |
53,76$ |
1,05 % |
|
|
Carvana Co. |
- |
451,45$ |
-3,07 % |
|
|
Caterpillar Inc. |
1 |
576,49$ |
1,88 % |
|
|
Cboe Global Markets Inc. |
- |
248,00$ |
-0,27 % |
|
|
CBRE Group Inc. |
- |
161,47$ |
0,57 % |
|
|
CDW Corp. |
- |
140,61$ |
-1,72 % |
|
|
Cencora Inc. |
- |
341,09$ |
0,18 % |
|
|
Centene Corp. |
- |
39,03$ |
-0,50 % |
|
|
Centerpoint Energy Inc. |
- |
37,65$ |
-1,53 % |
|
|
Ceridian HCM Holding Inc. |
- |
69,43$ |
-0,05 % |
|
|
CF Industries Holdings Inc. |
- |
78,67$ |
0,48 % |
|
|
Charles River Laboratories International Inc. |
- |
196,83$ |
1,54 % |
|
|
Charles Schwab Corp. |
- |
98,77$ |
1,58 % |
|
|
Charter Communications Inc. |
- |
205,01$ |
-0,72 % |
|
|
Chesapeake Energy Corp. |
- |
108,75$ |
0,94 % |
|
|
Chevron Corp. |
2 |
147,73$ |
0,02 % |
|
|
Chipotle Mexican Grill Inc. |
1 |
37,64$ |
0,03 % |
|
|
Chubb Ltd. |
- |
310,60$ |
-0,12 % |
|
|
Church & Dwight Co. Inc. |
- |
85,04$ |
-0,04 % |
|
|
Cigna Group |
- |
272,26$ |
-0,63 % |
|
|
Cincinnati Financial Corp. |
- |
167,28$ |
-0,37 % |
|
|
Cintas Corp. |
3 |
187,57$ |
-1,22 % |
|
|
Cisco Systems Inc. |
3 |
78,39$ |
1,87 % |
|
|
Citigroup Inc. |
2 |
114,88$ |
1,82 % |
|
|
Citizens Financial Group Inc. |
1 |
59,15$ |
1,27 % |
|
|
CME GROUP INC. |
1 |
269,17$ |
1,18 % |
|
|
CMS Energy Corp. |
- |
69,20$ |
-2,00 % |
|
|
Cognizant Technology Solutions Corp. |
1 |
85,41$ |
1,97 % |
|
|
Coinbase Global Inc. |
5 |
245,14$ |
2,48 % |
|
|
Colgate-Palmolive Co. |
- |
78,39$ |
0,85 % |
|
|
Comcast Corp. New Class A |
1 |
29,55$ |
-2,36 % |
|
|
Comfort Systems USA Inc. |
- |
940,23$ |
2,36 % |
|
|
ConAgra Brands Inc. |
2 |
17,36$ |
-2,47 % |
|
|
ConocoPhillips |
1 |
91,94$ |
-0,31 % |
|
|
Consolidated Edison Inc. |
- |
98,26$ |
-1,73 % |
|
|
Constellation Brands Inc. |
3 |
134,88$ |
-1,41 % |
|
|
Constellation Energy Corp. |
- |
355,31$ |
-1,59 % |
|
|
Cooper Companies Inc. |
1 |
376,60$ |
0,52 % |
|
|
Copart Inc. |
- |
39,08$ |
-0,36 % |
|
|
Corning Inc. |
- |
87,84$ |
1,10 % |
|
|
Corteva Inc. |
- |
66,34$ |
-0,92 % |
|
|
CoStar Group Inc. |
- |
65,24$ |
0,55 % |
|
|
Costco Wholesale Corp. |
- |
855,91$ |
-0,20 % |
|
|
CRH PLC |
- |
£93,45 |
-1,26 % |
|
|
Crowdstrike Holdings Inc. |
- |
481,38$ |
0,86 % |
|
|
Crown Castle Inc. |
- |
86,13$ |
-0,88 % |
|
|
CSX Corp. |
- |
36,46$ |
-0,41 % |
|
|
Cummins Inc. |
- |
506,98$ |
1,27 % |
|
|
CVS Health Corp. |
3 |
77,72$ |
-0,09 % |
|
|
D.R.Horton Inc. |
- |
147,07$ |
-2,86 % |
|
|
Danaher Corp. |
- |
224,78$ |
0,19 % |
|
|
Darden Restaurants Inc. |
4 |
189,82$ |
-1,59 % |
|
|
Datadog Inc. |
- |
140,37$ |
1,50 % |
|
|
DaVita HealthCare Partners Inc. |
- |
115,22$ |
-0,80 % |
|
|
Deckers Outdoor Corp. |
- |
99,27$ |
-1,27 % |
|
|
Deere & Co. |
- |
470,64$ |
-0,93 % |
|
|
Dell Technologies Inc. |
- |
126,39$ |
2,81 % |
|
|
Delta Air Lines Inc. |
- |
71,07$ |
1,32 % |
|
|
DEVON ENERGY CORP. |
- |
35,88$ |
0,45 % |
|
|
DexCom Inc. |
1 |
66,05$ |
0,21 % |
|
|
Diamondback Energy Inc. |
- |
148,16$ |
0,79 % |
|
|
Digital Realty Trust Inc. |
- |
149,96$ |
1,37 % |
|
|
Discovery Inc. |
- |
- |
- |
|
|
Dollar General Corp. |
- |
137,11$ |
0,31 % |
|
|
Dollar Tree Inc. |
- |
127,81$ |
0,72 % |
|
|
Dominion Energy Inc. |
- |
59,37$ |
-1,21 % |
|
|
Domino's Pizza Inc. |
- |
431,34$ |
-0,01 % |
|
|
DoorDash Inc. |
1 |
234,92$ |
1,72 % |
|
|
Dover Corp. |
- |
196,33$ |
0,13 % |
|
|
Dow Inc. |
1 |
23,25$ |
0,92 % |
|
|
Dte Energy Co. |
1 |
127,87$ |
-1,56 % |
|
|
Duke Energy Corp. |
- |
115,66$ |
-1,61 % |
|
|
DuPont de Nemours Inc. |
- |
41,26$ |
1,85 % |
|
|
Eaton Corporation PLC |
- |
317,55$ |
0,51 % |
|
|
eBay Inc. |
- |
84,64$ |
1,17 % |
|
|
Ecolab Inc. |
- |
263,45$ |
0,20 % |
|
|
Edison International |
- |
60,06$ |
-0,18 % |
|
|
Edwards Lifesciences Corp. |
- |
85,67$ |
1,03 % |
|
|
Electronic Arts Inc. |
- |
203,92$ |
0,01 % |
|
|
Elevance Health Inc. |
1 |
340,58$ |
-1,26 % |
|
|
Eli Lilly & Co. |
7 |
1.071,08$ |
1,34 % |
|
|
Emcor Group Inc. |
- |
611,25$ |
-0,26 % |
|
|
Emerson Electric Co. |
1 |
132,89$ |
0,98 % |
|
|
Entergy Corp. |
- |
91,82$ |
-0,43 % |
|
|
EOG RESOURCES INC. |
- |
101,86$ |
-0,73 % |
|
|
EPAM Systems Inc. |
- |
209,03$ |
0,97 % |
|
|
EQT Corp. |
- |
53,95$ |
0,36 % |
|
|
Equifax Inc. |
1 |
219,17$ |
-0,11 % |
|
|
Equinix Inc. |
- |
758,29$ |
1,91 % |
|
|
Equity Residential |
- |
61,36$ |
-1,18 % |
|
|
Erie Indemnity Co. |
- |
283,19$ |
-2,04 % |
|
|
Essex Property Trust Inc. |
- |
257,61$ |
-1,33 % |
|
|
Estee Lauder Companies Inc. |
- |
107,95$ |
0,01 % |
|
|
Everest Reinsurance Group Ltd. |
- |
331,27$ |
-0,38 % |
|
|
Evergy Inc. |
- |
72,44$ |
-1,15 % |
|
|
Eversource Energy Corp. |
- |
67,37$ |
-0,90 % |
|
|
Exelon Corp. |
- |
43,64$ |
-1,44 % |
|
|
Expedia Group Inc. |
- |
289,24$ |
1,28 % |
|
|
Expeditors International of Washington Inc. |
- |
152,79$ |
1,37 % |
|
|
Extra Space Storage Inc. |
- |
130,44$ |
-0,34 % |
|
|
Exxon Mobil Corp. |
1 |
116,57$ |
0,03 % |
|
|
F5 Inc. |
1 |
256,96$ |
-0,83 % |
|
|
Factset Research Systems Inc. |
3 |
288,86$ |
5,66 % |
|
|
Fair Isaac Corp. |
- |
1.746,92$ |
-0,82 % |
|
|
Fastenal Co. |
- |
42,33$ |
0,02 % |
|
|
FedEx Corp. |
17 |
288,85$ |
0,60 % |
|
|
Fidelity National Information Services Inc. |
- |
66,01$ |
0,17 % |
|
|
Fifth Third Bancorp |
- |
47,85$ |
0,39 % |
|
|
First Solar Inc. |
- |
267,05$ |
2,01 % |
|
|
Firstenergy Corp. |
- |
44,26$ |
-0,81 % |
|
|
Fiserv Inc. |
- |
67,92$ |
-0,12 % |
|
|
FleetCor Technologies Inc. |
- |
303,26$ |
-0,83 % |
|
|
Ford Motor Co. |
8 |
13,46$ |
1,02 % |
|
|
Fortinet Inc. |
1 |
80,17$ |
0,52 % |
|
|
Fortive Corp. |
- |
54,83$ |
0,29 % |
|
|
Fox Corp. (A) |
3 |
72,05$ |
1,12 % |
|
|
Fox Corp. (B) |
3 |
63,83$ |
0,67 % |
|
|
Franklin Resources Inc. |
- |
24,02$ |
0,48 % |
|
|
Freeport-McMoRan Inc. |
1 |
49,12$ |
2,51 % |
|
|
Garmin Ltd. |
- |
143,53$ |
0,53 % |
|
|
Gartner Inc. |
- |
250,54$ |
0,39 % |
|
|
GE Aerospace |
- |
307,36$ |
1,88 % |
|
|
GE VERNOVA LLC |
- |
658,05$ |
2,91 % |
|
|
Gen Digital Inc. |
- |
27,61$ |
-0,29 % |
|
|
Generac Holdings Inc. |
- |
138,82$ |
1,33 % |
|
|
General Dynamics Corp. |
2 |
339,52$ |
0,64 % |
|
|
General Mills Inc. |
5 |
47,87$ |
-1,73 % |
|
|
General Motors Co. |
5 |
82,32$ |
1,42 % |
|
|
Genuine Parts Co. |
- |
125,53$ |
-0,32 % |
|
|
Gilead Sciences Inc. |
1 |
124,32$ |
2,35 % |
|
|
Global Payments Inc. |
- |
80,67$ |
-1,76 % |
|
|
Globe Life Inc. |
1 |
139,63$ |
0,79 % |
|
|
GoDaddy Inc. |
- |
126,93$ |
0,21 % |
|
|
Halliburton Co. |
- |
27,69$ |
0,85 % |
|
|
Hasbro Inc. |
1 |
81,98$ |
-0,06 % |
|
|
HCA Healthcare Inc. |
1 |
472,68$ |
1,31 % |
|
|
Healthpeak Properties Inc. |
- |
16,05$ |
-2,23 % |
|
|
Henry Schein Inc. |
- |
77,36$ |
0,44 % |
|
|
Hewlett Packard Enterprise Co. |
- |
24,43$ |
2,14 % |
|
|
Hilton Inc. |
- |
292,18$ |
1,57 % |
|
|
Hologic Inc. |
- |
74,96$ |
0,04 % |
|
|
Honeywell International Inc. |
- |
199,19$ |
0,56 % |
|
|
Hormel Foods Corp. |
- |
23,67$ |
-1,39 % |
|
|
Host Hotels & Resorts Inc. |
- |
18,52$ |
0,32 % |
|
|
Howmet Aerospace Inc. |
- |
203,20$ |
2,63 % |
|
|
HP Inc. |
- |
23,25$ |
-0,84 % |
|
|
Humana Inc. |
- |
259,93$ |
-0,28 % |
|
|
Hunt J.B. Transport Services Inc. |
- |
197,66$ |
0,59 % |
|
|
Huntington Bancshares Inc. |
- |
17,69$ |
0,55 % |
|
|
Huntington Ingalls Industries Inc. |
1 |
335,92$ |
4,12 % |
|
|
IDEX CORP. |
- |
177,74$ |
0,13 % |
|
|
Idexx Laboratories Inc. |
- |
700,50$ |
0,49 % |
|
|
Illinois Tool Works Inc. |
- |
250,07$ |
-0,44 % |
|
|
Incyte Corp. |
- |
102,68$ |
5,51 % |
|
|
Ingersoll-Rand Inc. |
- |
79,28$ |
0,55 % |
|
|
Insulet Corp. |
1 |
290,27$ |
-0,87 % |
|
|
Intel Corp. |
6 |
36,82$ |
1,48 % |
|
|
Interactive Brokers Group Inc. |
1 |
64,30$ |
2,20 % |
|
|
Intercontinental Exchange Inc |
1 |
160,19$ |
0,07 % |
|
|
International Business Machines Corp. |
- |
300,92$ |
0,16 % |
|
|
International Flavors & Fragrances Inc. |
- |
65,71$ |
0,46 % |
|
|
International Paper Co. |
- |
38,20$ |
-1,03 % |
|
|
Intuit Inc. |
1 |
671,40$ |
0,38 % |
|
|
Intuitive Surgical Inc. |
2 |
572,49$ |
1,89 % |
|
|
Invesco Ltd. |
3 |
26,99$ |
1,94 % |
|
|
Invitation Homes |
- |
27,06$ |
-1,30 % |
|
|
IQVIA Holdings Inc. |
- |
220,62$ |
-0,85 % |
|
|
Iron Mountain Inc. |
- |
80,12$ |
1,60 % |
|
|
J.M. Smucker Co. |
- |
98,67$ |
-1,69 % |
|
|
Jabil Inc. |
23 |
226,44$ |
4,33 % |
|
|
Jack Henry & Associates Inc. |
- |
184,59$ |
0,15 % |
|
|
Jacobs Solutions Inc. |
- |
134,07$ |
1,04 % |
|
|
Johnson & Johnson |
3 |
206,45$ |
-0,89 % |
|
|
Johnson Controls International PLC |
- |
119,44$ |
1,45 % |
|
|
JPMorgan Chase & Co. |
17 |
317,05$ |
1,30 % |
|
|
Kellanova Co. |
- |
83,43$ |
-0,01 % |
|
|
Kenvue Inc. |
- |
17,03$ |
-0,41 % |
|
|
Keurig Dr Pepper Inc. |
1 |
27,88$ |
-0,78 % |
|
|
Keycorp |
2 |
20,98$ |
0,20 % |
|
|
Keysight Technologies Inc. |
- |
202,31$ |
1,39 % |
|
|
Kimberly-Clark Corp. |
1 |
100,55$ |
-0,95 % |
|
|
Kimco Realty Corp. |
- |
19,99$ |
-1,41 % |
|
|
Kinder Morgan Inc. |
- |
26,53$ |
0,73 % |
|
|
KKR & Co. Corp. |
- |
130,69$ |
-0,97 % |
|
|
KLA Corp |
- |
1.245,35$ |
1,88 % |
|
|
Kraft Heinz Co. |
- |
24,53$ |
-0,90 % |
|
|
L3 Harris Technologies Inc. |
1 |
287,56$ |
1,71 % |
|
|
Lam Research Corp. |
1 |
172,29$ |
4,61 % |
|
|
Lamb Weston Holdings Inc. |
1 |
43,87$ |
-26,06 % |
|
|
Las Vegas Sands Corp. |
- |
66,87$ |
-0,13 % |
|
|
Leidos Holdings Inc. |
- |
184,61$ |
1,89 % |
|
|
Lennar Corp. |
4 |
107,80$ |
-0,49 % |
|
|
Lennox International Inc. |
- |
497,47$ |
0,70 % |
|
|
Live Nation Entertainment Inc. |
- |
141,12$ |
1,61 % |
|
|
Lockheed Martin Corp. |
1 |
473,84$ |
0,79 % |
|
|
Loews Corp. |
- |
106,57$ |
0,67 % |
|
|
Lowe`s Companies Inc. |
- |
240,61$ |
-2,86 % |
|
|
Lululemon Athletica Inc. |
1 |
209,45$ |
-2,63 % |
|
|
Lyondellbasell Industries NV |
- |
43,12$ |
0,14 % |
|
|
M&T Bank Corp. |
- |
206,18$ |
1,24 % |
|
|
Marathon Petroleum Corp. |
1 |
168,15$ |
0,02 % |
|
|
Marriott International Inc. |
1 |
310,03$ |
1,05 % |
|
|
Marsh & McLennan Cos. Inc. |
- |
184,44$ |
-0,69 % |
|
|
Martin Marietta Materials Inc. |
- |
633,80$ |
1,02 % |
|
|
Masco Corp. |
- |
64,12$ |
-1,52 % |
|
|
Mastercard Inc. |
3 |
572,12$ |
1,04 % |
|
|
Match Group Inc. |
- |
33,02$ |
1,28 % |
|
|
McCormick & Co. Inc. |
- |
68,65$ |
0,28 % |
|
|
McDonald's Corp. |
1 |
315,90$ |
-1,17 % |
|
|
McKesson Corp. |
1 |
818,95$ |
1,03 % |
|
|
Medtronic PLC |
1 |
98,62$ |
0,15 % |
|
|
Merck & Co. Inc. |
7 |
100,99$ |
0,29 % |
|
|
Meta Platforms Inc. |
5 |
659,21$ |
-0,79 % |
|
|
Metlife Inc. |
- |
81,45$ |
-0,32 % |
|
|
Mettler-Toledo International Inc. |
- |
1.400,84$ |
0,82 % |
|
|
MGM Resorts International Corp. |
- |
37,32$ |
1,49 % |
|
|
Microchip Technology Inc. |
- |
64,93$ |
1,36 % |
|
|
Micron Technology Inc. |
34 |
265,84$ |
6,96 % |
|
|
Microsoft Corp. |
9 |
485,35$ |
0,28 % |
|
|
Mid-America Apartment Communitie Inc. |
1 |
134,38$ |
-1,41 % |
|
|
Moderna Inc. |
1 |
33,80$ |
9,21 % |
|
|
Molina Healthcare Inc. |
- |
163,81$ |
0,67 % |
|
|
Molson Coors Brewing Co. |
- |
47,80$ |
0,23 % |
|
|
Mondelez International Inc. |
- |
54,50$ |
-0,50 % |
|
|
Monolithic Power Systems Inc. |
- |
938,53$ |
0,97 % |
|
|
Monster Beverage Corp. |
- |
76,28$ |
1,08 % |
|
|
Moody's Corp. |
8 |
503,31$ |
1,13 % |
|
|
Morgan Stanley Inc. |
9 |
176,95$ |
2,30 % |
|
|
Motorola Solutions Inc. |
- |
369,92$ |
-1,02 % |
|
|
MSCI Inc. |
1 |
567,73$ |
0,95 % |
|
|
Nasdaq Inc. |
1 |
95,40$ |
0,73 % |
|
|
NetApp Inc. |
- |
111,90$ |
1,26 % |
|
|
Netflix Inc. |
20 |
94,37$ |
0,40 % |
|
|
Newmont Corp. |
- |
101,31$ |
1,98 % |
|
|
News Corp. |
1 |
29,78$ |
0,04 % |
|
|
News Corp. Class A |
- |
26,04$ |
-0,75 % |
|
|
Nextera Energy Inc. |
1 |
79,57$ |
-1,58 % |
|
|
Nike Inc. |
48 |
58,78$ |
-10,44 % |
|
|
Nisource Inc. |
- |
40,98$ |
-1,29 % |
|
|
Nordson Corp. |
- |
240,25$ |
0,85 % |
|
|
Norfolk Southern Corp. |
1 |
291,58$ |
-0,09 % |
|
|
Northern Trust Corp. |
- |
139,71$ |
1,00 % |
|
|
Northrop Grumman Corp. |
3 |
568,83$ |
1,66 % |
|
|
Norwegian Cruise Line Holdings Ltd. |
- |
23,06$ |
6,61 % |
|
|
NRG Energy Inc. |
- |
156,13$ |
0,96 % |
|
|
Nucor Corp. |
1 |
158,82$ |
0,63 % |
|
|
NVIDIA Corp. |
40 |
180,82$ |
3,84 % |
|
|
NVR Inc. |
1 |
7.392,05$ |
-2,24 % |
|
|
NXP Semiconductors N.V. |
1 |
226,50$ |
1,99 % |
|
|
O'Reilly Automotive Inc. |
- |
91,00$ |
-0,86 % |
|
|
Occidental Petroleum Corp. |
- |
39,61$ |
-0,29 % |
|
|
Old Dominion Freight Line Inc. |
- |
157,43$ |
-0,71 % |
|
|
Omnicom Group Inc. |
- |
80,25$ |
-1,73 % |
|
|
ON Semiconductor Corp. |
2 |
55,16$ |
1,51 % |
|
|
Oneok Inc. |
- |
71,72$ |
0,05 % |
|
|
Oracle Corp. |
42 |
192,19$ |
6,76 % |
|
|
Organon & Co. |
- |
6,83$ |
-0,15 % |
|
|
Otis Worldwide Corp. |
- |
87,02$ |
-0,37 % |
|
|
Paccar Inc. |
- |
111,52$ |
0,02 % |
|
|
Packaging Corp. of America |
- |
203,25$ |
-0,38 % |
|
|
Palantir Technologies Inc. |
2 |
193,55$ |
4,23 % |
|
|
Palo Alto Networks Inc. |
2 |
186,82$ |
0,50 % |
|
|
Paramount Global |
- |
11,10$ |
-5,53 % |
|
|
Parker-Hannifin Corp. |
- |
872,75$ |
0,55 % |
|
|
Paychex Inc. |
1 |
112,29$ |
-1,71 % |
|
|
Paycom Software Inc. |
- |
162,74$ |
-0,96 % |
|
|
PayPal Holdings Inc. |
- |
59,80$ |
0,60 % |
|
|
Pentair Ltd. |
- |
103,68$ |
0,27 % |
|
|
PepsiCo, Inc. |
1 |
148,14$ |
-0,82 % |
|
|
PerkinElmer Inc. |
- |
96,18$ |
-0,14 % |
|
|
Pfizer Inc. |
4 |
25,19$ |
0,59 % |
|
|
PG & E Corp. |
- |
15,75$ |
-0,44 % |
|
|
Philip Morris International Inc. |
- |
156,88$ |
-0,27 % |
|
|
Phillips 66 |
- |
128,97$ |
-0,12 % |
|
|
Pinnacle West Capital Corp. |
- |
87,42$ |
-1,28 % |
|
|
Pool Corp. |
- |
231,95$ |
-1,86 % |
|
|
PPG Industries Inc. |
- |
102,73$ |
-0,17 % |
|
|
PPL Corp. |
- |
34,35$ |
-1,16 % |
|
|
Principal Financial Group Inc. |
- |
88,92$ |
-0,52 % |
|
|
Progressive Corp. |
- |
224,41$ |
-0,20 % |
|
|
Prologis Inc. |
- |
127,15$ |
-0,40 % |
|
|
Prudential Financial Inc. |
- |
114,90$ |
-0,56 % |
|
|
PTC Inc. |
- |
178,13$ |
1,27 % |
|
|
Public Service Enterprise Group Inc. |
- |
80,24$ |
-0,52 % |
|
|
Public Storage |
- |
259,23$ |
-0,82 % |
|
|
Pulte Group Inc. |
1 |
119,72$ |
-1,60 % |
|
|
PVH Corp. |
- |
70,57$ |
-0,65 % |
|
|
Qnity Electronics Inc. |
- |
79,66$ |
0,85 % |
|
|
QUALCOMM Inc. |
2 |
175,19$ |
0,57 % |
|
|
Quanta Services Inc. |
- |
426,66$ |
1,27 % |
|
|
Quest Diagnostics Inc. |
- |
175,98$ |
-0,09 % |
|
|
Ralph Lauren Corp. |
- |
362,30$ |
-2,10 % |
|
|
Raymond James Financial Inc. |
- |
163,00$ |
1,74 % |
|
|
Realty Income Corp. |
- |
56,38$ |
-0,68 % |
|
|
Regency Centers Corp. |
- |
68,62$ |
1,35 % |
|
|
Regeneron Pharmaceuticals Inc. |
- |
767,63$ |
2,53 % |
|
|
Regions Financial Corp. |
- |
27,68$ |
0,68 % |
|
|
Republic Services Inc. |
- |
212,99$ |
-0,22 % |
|
|
Resmed Inc. |
- |
244,85$ |
0,95 % |
|
|
Robinhood Markets Inc. |
3 |
121,37$ |
3,59 % |
|
|
Rockwell Automation Inc. |
- |
395,78$ |
1,06 % |
|
|
Rollins Inc. |
- |
60,08$ |
-0,18 % |
|
|
Roper Technologies Inc. |
- |
444,87$ |
-1,25 % |
|
|
Ross Stores Inc. |
- |
182,36$ |
-0,09 % |
|
|
Royal Caribbean Group |
- |
294,19$ |
2,60 % |
|
|
RTX Corp. |
- |
182,03$ |
2,10 % |
|
|
S&P Global Inc. |
- |
512,23$ |
1,09 % |
|
|
Salesforce Inc. |
1 |
259,72$ |
0,73 % |
|
|
SanDisk Corp |
- |
239,14$ |
8,97 % |
|
|
SBA Communications Corp. |
- |
190,11$ |
-0,16 % |
|
|
Schlumberger Ltd. (SLB) |
- |
38,14$ |
0,03 % |
|
|
Seagate Technology Holdings PLC |
- |
296,37$ |
1,50 % |
|
|
Sempra |
- |
86,98$ |
-0,31 % |
|
|
Servicenow Inc. |
4 |
155,19$ |
1,18 % |
|
|
Sherwin-Williams Co. |
- |
320,54$ |
-1,48 % |
|
|
Simon Property Group Inc. |
- |
184,63$ |
-0,24 % |
|
|
Skyworks Solutions Inc. |
- |
64,67$ |
0,33 % |
|
|
Snap-On Inc. |
- |
346,71$ |
0,22 % |
|
|
Southwest Airlines Co. |
1 |
41,23$ |
1,22 % |
|
|
Stanley Black & Decker Inc. |
- |
72,76$ |
-0,25 % |
|
|
Starbucks Corp. |
2 |
88,34$ |
-1,21 % |
|
|
State Street Corp. |
1 |
128,53$ |
0,91 % |
|
|
Steel Dynamics Inc. |
1 |
174,28$ |
-0,17 % |
|
|
Steris PLC |
- |
254,70$ |
1,25 % |
|
|
Stryker Corp. |
2 |
355,35$ |
0,63 % |
|
|
Super Micro Computer Inc. |
- |
31,13$ |
6,00 % |
|
|
Synchrony Financial |
- |
84,60$ |
1,10 % |
|
|
Synopsys Inc. |
- |
463,71$ |
1,22 % |
|
|
Sysco Corp. |
- |
74,58$ |
-0,66 % |
|
|
T-Mobile US Inc. |
1 |
196,78$ |
-1,74 % |
|
|
T. Rowe Price Group Inc. |
- |
103,28$ |
-0,04 % |
|
|
Take-Two Interactive Software Inc. |
- |
247,37$ |
0,29 % |
|
|
Tapestry Inc. |
- |
125,24$ |
-0,13 % |
|
|
Targa Resources Investments Inc. |
- |
178,59$ |
-0,01 % |
|
|
Target Corp. |
1 |
97,91$ |
-1,15 % |
|
|
TE Connectivity Ltd. |
- |
151,21$ |
1,09 % |
|
|
Teledyne Technologies Inc. |
- |
510,45$ |
1,19 % |
|
|
Teradyne Inc. |
1 |
195,09$ |
2,44 % |
|
|
Tesla Inc. |
29 |
480,88$ |
-0,52 % |
|
|
Texas Instruments Inc. |
1 |
176,22$ |
0,02 % |
|
|
Texas Pacific Land Corp. |
1 |
898,44$ |
0,34 % |
|
|
Textron Inc. |
1 |
89,49$ |
1,74 % |
|
|
The AES Corporation |
- |
13,52$ |
-1,15 % |
|
|
The Allstate Corp. |
2 |
205,06$ |
0,06 % |
|
|
The Bank of New York Mellon Corp. |
- |
115,65$ |
1,05 % |
|
|
The Clorox Co. |
- |
98,33$ |
-1,07 % |
|
|
The Coca-Cola Co. |
- |
70,11$ |
-0,36 % |
|
|
The Goldman Sachs Group Inc. |
6 |
893,38$ |
1,95 % |
|
|
The Hartford Financial Services Group Inc. |
- |
138,63$ |
-0,22 % |
|
|
The Hershey Co. |
- |
189,37$ |
0,64 % |
|
|
The Home Depot Inc. |
2 |
345,14$ |
-2,77 % |
|
|
The Kroger Co. |
- |
62,49$ |
-0,47 % |
|
|
The Mosaic Co. |
- |
23,80$ |
-0,65 % |
|
|
The PNC Financial Services Group Inc. |
1 |
210,71$ |
0,58 % |
|
|
The Procter & Gamble Co. |
6 |
144,39$ |
-0,78 % |
|
|
The Southern Co. |
- |
85,28$ |
-2,22 % |
|
|
The Trade Desk Inc. |
- |
37,24$ |
-0,13 % |
|
|
The Travelers Companies Inc. |
2 |
292,98$ |
-0,23 % |
|
|
The Walt Disney Co. |
5 |
111,21$ |
-0,59 % |
|
|
The Williams Companies Inc. |
- |
58,29$ |
-0,64 % |
|
|
Thermo Fisher Scientific Inc. |
- |
567,35$ |
0,88 % |
|
|
TJX Companies Inc. |
- |
154,51$ |
-0,24 % |
|
|
TKO Group Holdings Inc |
- |
213,35$ |
0,82 % |
|
|
Tractor Supply Co. |
- |
51,42$ |
-1,74 % |
|
|
Trane Technologies PLC |
9 |
390,34$ |
1,33 % |
|
|
TransDigm Group Inc. |
- |
1.277,74$ |
1,18 % |
|
|
Trimble Inc. |
- |
80,92$ |
1,27 % |
|
|
Truist Financial Corp. |
- |
50,08$ |
0,27 % |
|
|
Tyler Technologies Inc. |
- |
458,71$ |
0,72 % |
|
|
Tyson Foods Inc. |
- |
58,43$ |
0,31 % |
|
|
U.S. Bancorp |
1 |
54,14$ |
0,51 % |
|
|
Uber Technologies Inc. |
1 |
79,30$ |
-0,49 % |
|
|
UDR Inc. |
1 |
35,68$ |
-1,23 % |
|
|
Ulta Beauty Inc. |
- |
597,29$ |
0,55 % |
|
|
UNION PACIFIC CORP. |
2 |
234,23$ |
-0,08 % |
|
|
United Airlines Holdings Inc. |
- |
113,97$ |
0,99 % |
|
|
United Parcel Service Inc. |
1 |
101,96$ |
-0,12 % |
|
|
United Rentals Inc. |
- |
811,62$ |
1,38 % |
|
|
UnitedHealth Group Inc. |
2 |
327,46$ |
-0,21 % |
|
|
Universal Health Services Inc. |
1 |
227,38$ |
1,18 % |
|
|
V.F. Corp. |
- |
18,63$ |
1,47 % |
|
|
Valero Energy Corporation |
- |
162,73$ |
0,49 % |
|
|
Ventas Inc. |
- |
79,30$ |
-0,77 % |
|
|
Veralto Corp. |
- |
100,63$ |
-0,14 % |
|
|
Verisign Inc. |
- |
244,10$ |
-0,12 % |
|
|
Verisk Analytics Inc. |
- |
217,99$ |
-0,25 % |
|
|
Verizon Communications Inc. |
1 |
39,88$ |
-1,32 % |
|
|
Vertex Pharmaceuticals Inc. |
1 |
456,23$ |
1,98 % |
|
|
Viatris Inc. |
- |
11,92$ |
-0,27 % |
|
|
Vici Properties Inc. |
- |
27,69$ |
-1,47 % |
|
|
Visa Inc. |
4 |
349,31$ |
0,95 % |
|
|
Vistra Energy Corp. |
1 |
163,08$ |
-1,86 % |
|
|
Vornado Realty Trust |
- |
33,37$ |
-0,57 % |
|
|
Vulcan Materials Co. |
- |
292,00$ |
1,27 % |
|
|
W.R. Berkley Corporation |
- |
69,47$ |
-0,11 % |
|
|
W.W. Grainger Inc. |
- |
1.024,90$ |
0,53 % |
|
|
Wabtec Corp. |
- |
216,05$ |
1,15 % |
|
|
Walmart Inc. |
14 |
114,41$ |
-0,37 % |
|
|
Waste Management Inc. |
- |
216,72$ |
-0,73 % |
|
|
Waters Corp. |
- |
376,83$ |
0,14 % |
|
|
WEC Energy Group Inc. |
- |
103,99$ |
-1,19 % |
|
|
Wells Fargo & Co. |
7 |
92,99$ |
1,66 % |
|
|
Welltower OP Inc. |
- |
186,60$ |
-0,47 % |
|
|
West Pharmaceutical Services Inc. |
- |
271,85$ |
1,19 % |
|
|
Western Digital Corp. |
3 |
181,16$ |
3,51 % |
|
|
WestRock Co. |
- |
51,52$ |
3,56 % |
|
|
Weyerhaeuser Co. |
- |
23,50$ |
-0,41 % |
|
|
Williams-Sonoma Inc. |
1 |
190,89$ |
0,81 % |
|
|
Willis Towers Watson PLC |
- |
332,30$ |
0,79 % |
|
|
Workday Inc. |
- |
218,65$ |
0,26 % |
|
|
Wynn Resorts Ltd. |
- |
127,90$ |
1,09 % |
|
|
Xcel Energy Inc. |
- |
72,73$ |
-1,19 % |
|
|
Xylem Inc. |
- |
138,04$ |
0,99 % |
|
|
Yum! Brands Inc. |
- |
153,69$ |
-0,65 % |
|
|
Zebra Technologies Corp. |
- |
251,62$ |
-0,41 % |
|
|
Zimmer Biomet Holdings Inc. |
- |
89,17$ |
-1,36 % |
|
|
Zoetis Inc. |
- |
122,33$ |
-0,35 % |
|