|
3M Co. |
- |
166,98$ |
1,17 % |
|
|
A.O. Smith Corp. |
- |
77,78$ |
0,11 % |
|
|
Abbott Laboratories |
- |
112,19$ |
0,00 % |
|
|
Abbvie Inc. |
1 |
224,84$ |
0,22 % |
|
|
Accenture PLC |
2 |
215,39$ |
0,21 % |
|
|
Adobe Inc. |
- |
258,52$ |
-0,27 % |
|
|
Advanced Micro Devices Inc. |
5 |
200,12$ |
-1,60 % |
|
|
AFLAC Inc. |
- |
114,03$ |
1,12 % |
|
|
Agilent Technologies Inc. |
- |
122,88$ |
-2,74 % |
|
|
Air Products & Chemicals Inc. |
- |
280,98$ |
0,09 % |
|
|
Airbnb Inc. |
- |
127,86$ |
1,63 % |
|
|
Akamai Technologies Inc. |
6 |
94,33$ |
-13,93 % |
|
|
Albemarle Corp. |
1 |
168,31$ |
-0,06 % |
|
|
Alexandria Real Estate Equities Inc. |
- |
53,63$ |
0,44 % |
|
|
Align Technology Inc. |
- |
189,94$ |
0,28 % |
|
|
Allegion PLC |
- |
162,12$ |
0,55 % |
|
|
Alliant Energy Corp. |
2 |
71,04$ |
1,55 % |
|
|
Alphabet Inc. |
2 |
314,99$ |
4,01 % |
|
|
Alphabet Inc. (C Shares) |
22 |
314,76$ |
3,69 % |
|
|
Altria Group Inc. |
- |
67,53$ |
-0,67 % |
|
|
Amazon.com Inc. |
62 |
210,14$ |
2,58 % |
|
|
Amcor PLC |
- |
8,83$ |
0,86 % |
|
|
Ameren Corp. |
- |
109,94$ |
0,13 % |
|
|
American Electric Power Co. Inc. |
1 |
129,22$ |
0,62 % |
|
|
American Express Co. |
3 |
346,02$ |
0,98 % |
|
|
American International Group Inc. |
- |
80,40$ |
1,09 % |
|
|
American Tower Corp. |
2 |
187,27$ |
1,34 % |
|
|
American Water Works Co. Inc. |
3 |
129,39$ |
-1,50 % |
|
|
Ameriprise Financial Inc. |
- |
471,33$ |
-0,23 % |
|
|
AMETEK, Inc. |
- |
233,50$ |
0,32 % |
|
|
Amgen Inc. |
1 |
374,64$ |
-0,23 % |
|
|
Amphenol Corp. |
- |
151,00$ |
-0,13 % |
|
|
Analog Devices Inc. |
7 |
354,99$ |
2,81 % |
|
|
Aon PLC |
- |
325,19$ |
0,27 % |
|
|
APA Corporation |
- |
29,06$ |
-0,07 % |
|
|
Apollo Global Management(New.) |
2 |
119,69$ |
1,14 % |
|
|
Apple Inc. |
26 |
264,48$ |
1,49 % |
|
|
Applied Materials Inc. |
1 |
375,34$ |
1,49 % |
|
|
AppLovin Corp. |
2 |
418,59$ |
1,60 % |
|
|
Aptiv PLC |
- |
57,86$ |
-0,24 % |
|
|
Arch Capital Group Ltd. |
- |
98,45$ |
0,13 % |
|
|
Archer Daniels Midland Company |
- |
67,85$ |
-1,47 % |
|
|
Ares Management Corp. |
1 |
123,17$ |
-5,14 % |
|
|
Arista Networks Inc. |
- |
132,77$ |
-3,25 % |
|
|
Arthur J. Gallagher & Co. |
- |
216,51$ |
-0,85 % |
|
|
Assurant |
- |
224,28$ |
0,61 % |
|
|
AT & T Inc. |
- |
27,99$ |
0,39 % |
|
|
Atmos Energy Corp. |
- |
180,91$ |
1,08 % |
|
|
Autodesk Inc. |
1 |
226,89$ |
-0,96 % |
|
|
Automatic Data Processing Inc. |
- |
214,44$ |
-0,71 % |
|
|
Autozone Inc. |
- |
3.751,28$ |
0,15 % |
|
|
Avalonbay Communities Inc. |
- |
177,33$ |
-0,14 % |
|
|
Avery Dennison Corp. |
- |
196,96$ |
1,74 % |
|
|
Axon Enterprise Inc |
- |
433,87$ |
-1,64 % |
|
|
Baker Hughes Co. |
- |
62,19$ |
-0,59 % |
|
|
Ball Corp. |
- |
66,49$ |
0,78 % |
|
|
Bank of America Corp. |
21 |
53,05$ |
0,54 % |
|
|
Baxter International Inc. |
- |
21,58$ |
1,14 % |
|
|
Becton Dickinson & Co. |
- |
185,36$ |
1,58 % |
|
|
Berkshire Hathaway Inc. |
11 |
497,83$ |
0,18 % |
|
|
Best Buy Co. Inc. |
- |
64,47$ |
-2,77 % |
|
|
Bio Techne Corp. |
- |
57,50$ |
-1,29 % |
|
|
Biogen Inc. |
- |
191,87$ |
-0,11 % |
|
|
Blackstone Group L.P. |
- |
121,20$ |
-3,62 % |
|
|
Block Inc. |
- |
53,20$ |
0,64 % |
|
|
Boeing Co. |
7 |
231,96$ |
-0,75 % |
|
|
Booking Holdings Inc. |
15 |
4.076,27$ |
1,72 % |
|
|
Boston Scientific Corp. |
1 |
74,61$ |
-1,46 % |
|
|
Bristol-Myers Squibb Co. |
- |
60,66$ |
0,59 % |
|
|
Broadcom Inc. |
- |
332,26$ |
-0,52 % |
|
|
Broadridge Financial Solutions Inc. |
- |
177,00$ |
0,45 % |
|
|
Brown & Brown Inc. |
1 |
69,58$ |
0,23 % |
|
|
Brown-Forman Corp. |
1 |
29,95$ |
1,79 % |
|
|
Builders Firstsource Inc. |
- |
110,40$ |
-0,92 % |
|
|
Bunge Ltd. |
1 |
103,38$ |
-2,89 % |
|
|
BXP Inc. |
- |
60,86$ |
-2,18 % |
|
|
C.H. Robinson Worldwide Inc. |
- |
190,00$ |
2,60 % |
|
|
Cabot Oil & Gas Corp. |
- |
31,26$ |
-1,36 % |
|
|
Cadence Design Systems Inc. |
4 |
296,11$ |
-0,16 % |
|
|
Camden Property Trust |
- |
107,17$ |
-1,31 % |
|
|
Campbell Soup Co. |
- |
26,82$ |
-0,49 % |
|
|
Capital One Financial Corp. |
- |
207,98$ |
1,42 % |
|
|
Cardinal Health Inc. |
1 |
224,28$ |
0,68 % |
|
|
Carnival Corp. |
- |
31,98$ |
1,36 % |
|
|
Carrier Global Corp. |
- |
64,14$ |
1,94 % |
|
|
Carvana Co. |
12 |
336,45$ |
1,10 % |
|
|
Caterpillar Inc. |
3 |
759,53$ |
-0,13 % |
|
|
Cboe Global Markets Inc. |
1 |
288,10$ |
0,68 % |
|
|
CBRE Group Inc. |
- |
146,72$ |
-1,65 % |
|
|
CDW Corp. |
- |
124,61$ |
0,35 % |
|
|
Cencora Inc. |
- |
360,88$ |
0,49 % |
|
|
Centene Corp. |
- |
43,21$ |
-1,07 % |
|
|
Centerpoint Energy Inc. |
1 |
42,93$ |
0,69 % |
|
|
CF Industries Holdings Inc. |
- |
97,13$ |
-2,34 % |
|
|
Charles River Laboratories International Inc. |
- |
169,10$ |
2,96 % |
|
|
Charles Schwab Corp. |
- |
93,99$ |
0,13 % |
|
|
Charter Communications Inc. |
- |
230,04$ |
-0,60 % |
|
|
Chesapeake Energy Corp. |
- |
108,02$ |
4,05 % |
|
|
Chevron Corp. |
3 |
183,74$ |
-0,56 % |
|
|
Chipotle Mexican Grill Inc. |
- |
37,52$ |
-1,17 % |
|
|
Chubb Ltd. |
- |
331,56$ |
0,73 % |
|
|
Church & Dwight Co. Inc. |
- |
103,07$ |
-0,17 % |
|
|
Ciena Corp. |
- |
334,96$ |
5,20 % |
|
|
Cigna Group |
- |
280,36$ |
-1,95 % |
|
|
Cincinnati Financial Corp. |
- |
163,01$ |
0,37 % |
|
|
Cintas Corp. |
- |
200,01$ |
1,03 % |
|
|
Cisco Systems Inc. |
3 |
79,22$ |
0,85 % |
|
|
Citigroup Inc. |
4 |
115,95$ |
0,34 % |
|
|
Citizens Financial Group Inc. |
1 |
65,27$ |
1,06 % |
|
|
CME GROUP INC. |
- |
308,05$ |
1,36 % |
|
|
CMS Energy Corp. |
- |
75,70$ |
-0,20 % |
|
|
Cognizant Technology Solutions Corp. |
- |
65,01$ |
0,03 % |
|
|
Coinbase Global Inc. |
2 |
171,34$ |
3,25 % |
|
|
Colgate-Palmolive Co. |
- |
95,08$ |
1,17 % |
|
|
Comcast Corp. New Class A |
- |
31,33$ |
-0,17 % |
|
|
Comfort Systems USA Inc. |
2 |
1.463,41$ |
6,54 % |
|
|
ConAgra Brands Inc. |
1 |
18,46$ |
-1,25 % |
|
|
ConocoPhillips |
1 |
110,49$ |
-0,98 % |
|
|
Consolidated Edison Inc. |
2 |
109,76$ |
-1,93 % |
|
|
Constellation Brands Inc. |
- |
156,44$ |
1,16 % |
|
|
Constellation Energy Corp. |
- |
294,81$ |
1,08 % |
|
|
Cooper Companies Inc. |
- |
376,60$ |
0,52 % |
|
|
Copart Inc. |
3 |
36,49$ |
-3,08 % |
|
|
Corning Inc. |
- |
139,52$ |
7,33 % |
|
|
Corteva Inc. |
- |
76,25$ |
-1,00 % |
|
|
CoStar Group Inc. |
- |
49,87$ |
1,64 % |
|
|
Costco Wholesale Corp. |
- |
984,78$ |
-0,31 % |
|
|
CRH PLC |
- |
£92,00 |
-0,86 % |
|
|
Crowdstrike Holdings Inc. |
- |
388,54$ |
-7,96 % |
|
|
Crown Castle Inc. |
- |
88,00$ |
1,77 % |
|
|
CSX Corp. |
- |
42,30$ |
1,44 % |
|
|
Cummins Inc. |
1 |
593,15$ |
-0,63 % |
|
|
CVS Health Corp. |
- |
76,67$ |
-0,84 % |
|
|
D.R.Horton Inc. |
- |
164,11$ |
0,20 % |
|
|
Danaher Corp. |
1 |
209,48$ |
-0,84 % |
|
|
Darden Restaurants Inc. |
- |
217,26$ |
2,01 % |
|
|
Datadog Inc. |
- |
115,60$ |
-4,14 % |
|
|
DaVita HealthCare Partners Inc. |
- |
150,86$ |
2,39 % |
|
|
Deckers Outdoor Corp. |
1 |
118,68$ |
0,52 % |
|
|
Deere & Co. |
11 |
662,66$ |
0,10 % |
|
|
Dell Technologies Inc. |
4 |
122,25$ |
2,68 % |
|
|
Delta Air Lines Inc. |
1 |
69,45$ |
2,98 % |
|
|
DEVON ENERGY CORP. |
- |
44,35$ |
-0,68 % |
|
|
DexCom Inc. |
- |
73,08$ |
1,12 % |
|
|
Diamondback Energy Inc. |
- |
175,97$ |
0,71 % |
|
|
Digital Realty Trust Inc. |
- |
175,65$ |
-0,71 % |
|
|
Discovery Inc. |
- |
- |
- |
|
|
Dollar General Corp. |
- |
150,56$ |
-0,81 % |
|
|
Dollar Tree Inc. |
- |
134,46$ |
0,67 % |
|
|
Dominion Energy Inc. |
- |
65,95$ |
0,76 % |
|
|
Domino's Pizza Inc. |
- |
384,53$ |
-0,15 % |
|
|
DoorDash Inc. |
12 |
176,25$ |
0,03 % |
|
|
Dover Corp. |
- |
233,19$ |
0,29 % |
|
|
Dow Inc. |
2 |
30,53$ |
-2,74 % |
|
|
Dte Energy Co. |
- |
145,30$ |
0,19 % |
|
|
Duke Energy Corp. |
- |
126,72$ |
0,28 % |
|
|
DuPont de Nemours Inc. |
- |
50,38$ |
0,27 % |
|
|
Eaton Corporation PLC |
- |
373,11$ |
-1,12 % |
|
|
eBay Inc. |
19 |
88,09$ |
3,94 % |
|
|
Ecolab Inc. |
- |
304,15$ |
1,05 % |
|
|
Edison International |
4 |
73,74$ |
1,48 % |
|
|
Edwards Lifesciences Corp. |
- |
79,81$ |
1,13 % |
|
|
Electronic Arts Inc. |
2 |
200,50$ |
0,31 % |
|
|
Elevance Health Inc. |
- |
342,87$ |
-1,52 % |
|
|
Eli Lilly & Co. |
2 |
1.008,87$ |
-1,40 % |
|
|
Emcor Group Inc. |
1 |
812,37$ |
1,10 % |
|
|
Emerson Electric Co. |
- |
148,60$ |
-1,78 % |
|
|
Entergy Corp. |
- |
103,91$ |
0,56 % |
|
|
EOG RESOURCES INC. |
- |
123,05$ |
-0,66 % |
|
|
EPAM Systems Inc. |
2 |
138,86$ |
-0,21 % |
|
|
EQT Corp. |
- |
60,49$ |
1,20 % |
|
|
Equifax Inc. |
- |
197,19$ |
0,97 % |
|
|
Equinix Inc. |
- |
927,44$ |
1,02 % |
|
|
Equity Residential |
- |
62,75$ |
-0,48 % |
|
|
Erie Indemnity Co. |
- |
272,23$ |
-0,96 % |
|
|
Essex Property Trust Inc. |
- |
254,73$ |
0,12 % |
|
|
Estee Lauder Companies Inc. |
- |
114,12$ |
2,13 % |
|
|
Everest Reinsurance Group Ltd. |
- |
342,35$ |
-0,16 % |
|
|
Evergy Inc. |
1 |
80,24$ |
0,89 % |
|
|
Eversource Energy Corp. |
- |
73,45$ |
-0,30 % |
|
|
Exelon Corp. |
1 |
47,78$ |
0,89 % |
|
|
Expedia Group Inc. |
- |
203,43$ |
1,84 % |
|
|
Expeditors International of Washington Inc. |
- |
156,33$ |
3,74 % |
|
|
Extra Space Storage Inc. |
3 |
152,98$ |
4,71 % |
|
|
Exxon Mobil Corp. |
1 |
147,26$ |
-2,46 % |
|
|
F5 Inc. |
- |
278,38$ |
-0,29 % |
|
|
Factset Research Systems Inc. |
1 |
195,08$ |
-1,91 % |
|
|
Fair Isaac Corp. |
- |
1.348,96$ |
-0,28 % |
|
|
Fastenal Co. |
- |
46,20$ |
-0,01 % |
|
|
FedEx Corp. |
1 |
388,31$ |
1,35 % |
|
|
Fidelity National Information Services Inc. |
- |
49,12$ |
0,24 % |
|
|
Fifth Third Bancorp |
- |
53,59$ |
1,31 % |
|
|
First Solar Inc. |
1 |
241,82$ |
3,65 % |
|
|
Firstenergy Corp. |
2 |
50,16$ |
1,19 % |
|
|
Fiserv Inc. |
1 |
61,49$ |
-0,07 % |
|
|
FleetCor Technologies Inc. |
- |
303,26$ |
-0,83 % |
|
|
Ford Motor Co. |
3 |
14,00$ |
1,61 % |
|
|
Fortinet Inc. |
- |
79,96$ |
-2,09 % |
|
|
Fortive Corp. |
- |
58,24$ |
0,65 % |
|
|
Fox Corp. (A) |
1 |
56,98$ |
1,46 % |
|
|
Fox Corp. (B) |
1 |
52,18$ |
1,39 % |
|
|
Franklin Resources Inc. |
1 |
27,66$ |
1,56 % |
|
|
Freeport-McMoRan Inc. |
- |
64,34$ |
2,84 % |
|
|
Garmin Ltd. |
8 |
143,53$ |
0,53 % |
|
|
Gartner Inc. |
- |
153,78$ |
-2,01 % |
|
|
GE Aerospace |
- |
342,82$ |
2,41 % |
|
|
GE VERNOVA LLC |
- |
829,98$ |
-0,55 % |
|
|
Gen Digital Inc. |
2 |
22,35$ |
0,11 % |
|
|
Generac Holdings Inc. |
- |
229,20$ |
0,76 % |
|
|
General Dynamics Corp. |
- |
351,25$ |
-0,87 % |
|
|
General Mills Inc. |
3 |
44,63$ |
-0,39 % |
|
|
General Motors Co. |
- |
81,48$ |
0,01 % |
|
|
Genuine Parts Co. |
- |
118,06$ |
-1,10 % |
|
|
Gilead Sciences Inc. |
1 |
151,35$ |
0,16 % |
|
|
Global Payments Inc. |
1 |
82,46$ |
2,76 % |
|
|
Globe Life Inc. |
- |
144,41$ |
0,28 % |
|
|
GoDaddy Inc. |
- |
90,45$ |
2,00 % |
|
|
Halliburton Co. |
1 |
35,11$ |
-0,73 % |
|
|
Hasbro Inc. |
- |
101,41$ |
0,41 % |
|
|
HCA Healthcare Inc. |
1 |
532,68$ |
0,76 % |
|
|
Healthpeak Properties Inc. |
- |
16,98$ |
-0,62 % |
|
|
Henry Schein Inc. |
- |
79,56$ |
3,60 % |
|
|
Hewlett Packard Enterprise Co. |
- |
21,35$ |
-0,20 % |
|
|
Hilton Inc. |
- |
315,78$ |
0,98 % |
|
|
Hologic Inc. |
- |
75,25$ |
0,13 % |
|
|
Honeywell International Inc. |
- |
243,87$ |
1,29 % |
|
|
Hormel Foods Corp. |
- |
25,00$ |
1,85 % |
|
|
Host Hotels & Resorts Inc. |
- |
20,45$ |
1,88 % |
|
|
Howmet Aerospace Inc. |
- |
258,10$ |
2,71 % |
|
|
HP Inc. |
- |
18,59$ |
1,35 % |
|
|
Humana Inc. |
- |
189,94$ |
-0,29 % |
|
|
Hunt J.B. Transport Services Inc. |
- |
230,05$ |
1,92 % |
|
|
Huntington Bancshares Inc. |
2 |
18,01$ |
0,91 % |
|
|
Huntington Ingalls Industries Inc. |
- |
437,57$ |
-1,26 % |
|
|
IDEX CORP. |
- |
207,46$ |
-0,19 % |
|
|
Idexx Laboratories Inc. |
- |
635,59$ |
0,77 % |
|
|
Illinois Tool Works Inc. |
- |
294,81$ |
0,34 % |
|
|
Incyte Corp. |
- |
101,29$ |
-0,46 % |
|
|
Ingersoll-Rand Inc. |
- |
96,11$ |
-0,09 % |
|
|
Insulet Corp. |
- |
241,92$ |
-2,94 % |
|
|
Intel Corp. |
- |
44,10$ |
-1,17 % |
|
|
Interactive Brokers Group Inc. |
- |
74,36$ |
0,47 % |
|
|
Intercontinental Exchange Inc |
- |
153,99$ |
-0,08 % |
|
|
International Business Machines Corp. |
3 |
257,13$ |
0,33 % |
|
|
International Flavors & Fragrances Inc. |
- |
81,37$ |
-0,31 % |
|
|
International Paper Co. |
- |
46,86$ |
0,00 % |
|
|
Intuit Inc. |
3 |
380,37$ |
-0,31 % |
|
|
Intuitive Surgical Inc. |
- |
503,83$ |
0,86 % |
|
|
Invesco Ltd. |
3 |
26,46$ |
0,37 % |
|
|
Invitation Homes |
- |
25,38$ |
-1,17 % |
|
|
IQVIA Holdings Inc. |
- |
165,59$ |
-2,23 % |
|
|
Iron Mountain Inc. |
- |
110,27$ |
1,96 % |
|
|
J.M. Smucker Co. |
- |
110,36$ |
0,72 % |
|
|
Jabil Inc. |
2 |
271,30$ |
3,38 % |
|
|
Jack Henry & Associates Inc. |
- |
159,12$ |
-1,25 % |
|
|
Jacobs Solutions Inc. |
- |
138,18$ |
-0,81 % |
|
|
Johnson & Johnson |
11 |
242,42$ |
-1,82 % |
|
|
Johnson Controls International PLC |
- |
143,75$ |
0,74 % |
|
|
JPMorgan Chase & Co. |
35 |
310,71$ |
0,86 % |
|
|
Kenvue Inc. |
1 |
18,73$ |
0,37 % |
|
|
Keurig Dr Pepper Inc. |
- |
29,52$ |
1,46 % |
|
|
Keycorp |
1 |
22,17$ |
1,75 % |
|
|
Keysight Technologies Inc. |
- |
243,58$ |
1,69 % |
|
|
Kimberly-Clark Corp. |
1 |
108,99$ |
0,29 % |
|
|
Kimco Realty Corp. |
3 |
23,16$ |
2,59 % |
|
|
Kinder Morgan Inc. |
1 |
32,74$ |
0,61 % |
|
|
KKR & Co. Corp. |
- |
101,17$ |
-0,47 % |
|
|
KLA Corp |
- |
1.496,15$ |
1,79 % |
|
|
Kraft Heinz Co. |
1 |
24,40$ |
1,69 % |
|
|
L3 Harris Technologies Inc. |
- |
355,97$ |
-0,76 % |
|
|
Lam Research Corp. |
- |
244,90$ |
3,16 % |
|
|
Lamb Weston Holdings Inc. |
- |
48,29$ |
-0,64 % |
|
|
Las Vegas Sands Corp. |
- |
57,97$ |
-0,20 % |
|
|
Leidos Holdings Inc. |
1 |
173,41$ |
-1,62 % |
|
|
Lennar Corp. |
- |
116,32$ |
0,17 % |
|
|
Lennox International Inc. |
- |
561,15$ |
1,97 % |
|
|
Live Nation Entertainment Inc. |
- |
162,84$ |
3,42 % |
|
|
Lockheed Martin Corp. |
1 |
658,29$ |
-1,23 % |
|
|
Loews Corp. |
- |
109,54$ |
1,10 % |
|
|
Lowe`s Companies Inc. |
- |
280,31$ |
0,77 % |
|
|
Lululemon Athletica Inc. |
- |
187,26$ |
2,40 % |
|
|
Lyondellbasell Industries NV |
- |
56,71$ |
2,50 % |
|
|
M&T Bank Corp. |
1 |
232,56$ |
1,51 % |
|
|
Marathon Petroleum Corp. |
- |
196,74$ |
0,13 % |
|
|
Marriott International Inc. |
1 |
347,82$ |
-0,59 % |
|
|
Marsh & McLennan Cos. Inc. |
- |
179,28$ |
0,33 % |
|
|
Martin Marietta Materials Inc. |
1 |
686,21$ |
1,60 % |
|
|
Masco Corp. |
- |
75,17$ |
0,13 % |
|
|
Mastercard Inc. |
3 |
526,06$ |
1,12 % |
|
|
Match Group Inc. |
- |
31,83$ |
3,71 % |
|
|
McCormick & Co. Inc. |
- |
68,49$ |
0,01 % |
|
|
McDonald's Corp. |
2 |
329,11$ |
0,61 % |
|
|
McKesson Corp. |
- |
947,14$ |
1,07 % |
|
|
Medtronic PLC |
2 |
96,86$ |
-0,74 % |
|
|
Merck & Co. Inc. |
1 |
122,13$ |
0,22 % |
|
|
Meta Platforms Inc. |
31 |
655,36$ |
1,64 % |
|
|
Metlife Inc. |
- |
79,08$ |
1,25 % |
|
|
Mettler-Toledo International Inc. |
- |
1.377,44$ |
0,07 % |
|
|
MGM Resorts International Corp. |
- |
36,81$ |
0,95 % |
|
|
Microchip Technology Inc. |
- |
77,72$ |
0,73 % |
|
|
Micron Technology Inc. |
6 |
427,98$ |
2,55 % |
|
|
Microsoft Corp. |
16 |
397,06$ |
-0,35 % |
|
|
Mid-America Apartment Communitie Inc. |
- |
133,45$ |
-1,20 % |
|
|
Moderna Inc. |
10 |
49,85$ |
0,30 % |
|
|
Molina Healthcare Inc. |
- |
151,01$ |
1,87 % |
|
|
Molson Coors Brewing Co. |
1 |
49,83$ |
3,06 % |
|
|
Mondelez International Inc. |
- |
58,78$ |
0,24 % |
|
|
Monolithic Power Systems Inc. |
- |
1.204,49$ |
2,49 % |
|
|
Monster Beverage Corp. |
1 |
83,72$ |
2,11 % |
|
|
Moody's Corp. |
8 |
447,52$ |
-0,39 % |
|
|
Morgan Stanley Inc. |
17 |
175,30$ |
0,53 % |
|
|
Motorola Solutions Inc. |
- |
462,76$ |
2,00 % |
|
|
MSCI Inc. |
1 |
544,29$ |
0,59 % |
|
|
Nasdaq Inc. |
- |
81,83$ |
0,51 % |
|
|
NetApp Inc. |
1 |
102,47$ |
0,86 % |
|
|
Netflix Inc. |
22 |
78,64$ |
2,13 % |
|
|
Newmont Corp. |
- |
122,17$ |
-2,58 % |
|
|
News Corp. |
- |
26,52$ |
1,27 % |
|
|
News Corp. Class A |
- |
23,69$ |
1,42 % |
|
|
Nextera Energy Inc. |
3 |
92,12$ |
0,53 % |
|
|
Nike Inc. |
5 |
65,42$ |
-0,29 % |
|
|
Nisource Inc. |
- |
46,21$ |
0,85 % |
|
|
Nordson Corp. |
3 |
289,95$ |
-1,36 % |
|
|
Norfolk Southern Corp. |
- |
316,29$ |
0,71 % |
|
|
Northern Trust Corp. |
- |
144,40$ |
-0,42 % |
|
|
Northrop Grumman Corp. |
2 |
722,94$ |
-1,89 % |
|
|
Norwegian Cruise Line Holdings Ltd. |
2 |
24,32$ |
2,42 % |
|
|
NRG Energy Inc. |
1 |
179,20$ |
2,40 % |
|
|
Nucor Corp. |
- |
179,96$ |
-0,04 % |
|
|
NVIDIA Corp. |
54 |
189,69$ |
0,95 % |
|
|
NVR Inc. |
- |
7.595,73$ |
0,92 % |
|
|
NXP Semiconductors N.V. |
- |
232,12$ |
0,01 % |
|
|
O'Reilly Automotive Inc. |
- |
93,47$ |
-0,74 % |
|
|
Occidental Petroleum Corp. |
3 |
51,84$ |
0,60 % |
|
|
Old Dominion Freight Line Inc. |
- |
201,43$ |
3,21 % |
|
|
Omnicom Group Inc. |
5 |
83,21$ |
2,81 % |
|
|
ON Semiconductor Corp. |
- |
69,11$ |
1,50 % |
|
|
Oneok Inc. |
- |
87,31$ |
0,49 % |
|
|
Oracle Corp. |
9 |
148,04$ |
-5,43 % |
|
|
Organon & Co. |
- |
8,10$ |
7,71 % |
|
|
Otis Worldwide Corp. |
- |
92,66$ |
-0,41 % |
|
|
Paccar Inc. |
- |
128,45$ |
2,84 % |
|
|
Packaging Corp. of America |
- |
237,18$ |
-0,74 % |
|
|
Palantir Technologies Inc. |
3 |
135,17$ |
0,21 % |
|
|
Palo Alto Networks Inc. |
14 |
148,66$ |
-1,54 % |
|
|
Paramount Global |
- |
11,10$ |
-5,53 % |
|
|
Parker-Hannifin Corp. |
1 |
1.021,94$ |
0,94 % |
|
|
Paychex Inc. |
- |
91,23$ |
-1,20 % |
|
|
Paycom Software Inc. |
- |
114,76$ |
-4,94 % |
|
|
PayPal Holdings Inc. |
1 |
41,62$ |
-0,26 % |
|
|
Pentair Ltd. |
- |
102,01$ |
1,52 % |
|
|
PepsiCo, Inc. |
3 |
164,86$ |
0,16 % |
|
|
PerkinElmer Inc. |
- |
100,34$ |
0,41 % |
|
|
Pfizer Inc. |
2 |
26,65$ |
-0,76 % |
|
|
PG & E Corp. |
- |
18,31$ |
1,16 % |
|
|
Philip Morris International Inc. |
1 |
183,39$ |
-0,06 % |
|
|
Phillips 66 |
2 |
155,74$ |
0,21 % |
|
|
Pinnacle West Capital Corp. |
- |
98,12$ |
-0,30 % |
|
|
Pool Corp. |
- |
221,58$ |
1,47 % |
|
|
PPG Industries Inc. |
- |
126,55$ |
1,85 % |
|
|
PPL Corp. |
4 |
37,41$ |
1,18 % |
|
|
Principal Financial Group Inc. |
- |
95,58$ |
3,72 % |
|
|
Progressive Corp. |
- |
204,06$ |
1,13 % |
|
|
Prologis Inc. |
- |
141,42$ |
1,71 % |
|
|
Prudential Financial Inc. |
- |
103,43$ |
0,70 % |
|
|
PTC Inc. |
- |
155,17$ |
0,50 % |
|
|
Public Service Enterprise Group Inc. |
- |
85,25$ |
-0,50 % |
|
|
Public Storage |
- |
304,99$ |
2,17 % |
|
|
Pulte Group Inc. |
- |
139,93$ |
0,23 % |
|
|
PVH Corp. |
1 |
72,22$ |
3,65 % |
|
|
Qnity Electronics Inc. |
- |
113,33$ |
0,42 % |
|
|
QUALCOMM Inc. |
1 |
142,85$ |
1,12 % |
|
|
Quanta Services Inc. |
1 |
552,57$ |
-0,26 % |
|
|
Quest Diagnostics Inc. |
- |
202,27$ |
-0,08 % |
|
|
Ralph Lauren Corp. |
- |
384,92$ |
2,14 % |
|
|
Raymond James Financial Inc. |
- |
158,32$ |
0,18 % |
|
|
Realty Income Corp. |
1 |
66,10$ |
0,91 % |
|
|
Regency Centers Corp. |
1 |
76,85$ |
1,38 % |
|
|
Regeneron Pharmaceuticals Inc. |
- |
779,24$ |
-0,40 % |
|
|
Regions Financial Corp. |
1 |
30,00$ |
0,94 % |
|
|
Republic Services Inc. |
- |
219,42$ |
-1,00 % |
|
|
Resmed Inc. |
- |
259,07$ |
1,08 % |
|
|
Robinhood Markets Inc. |
1 |
76,10$ |
0,59 % |
|
|
Rockwell Automation Inc. |
- |
398,61$ |
0,82 % |
|
|
Rollins Inc. |
- |
61,34$ |
0,69 % |
|
|
Roper Technologies Inc. |
1 |
335,67$ |
1,11 % |
|
|
Ross Stores Inc. |
2 |
201,37$ |
0,49 % |
|
|
Royal Caribbean Group |
2 |
315,02$ |
1,51 % |
|
|
RTX Corp. |
2 |
204,85$ |
-0,27 % |
|
|
S&P Global Inc. |
2 |
417,41$ |
0,18 % |
|
|
Salesforce Inc. |
9 |
185,14$ |
-0,08 % |
|
|
SanDisk Corp |
- |
650,21$ |
4,69 % |
|
|
SBA Communications Corp. |
- |
199,46$ |
0,63 % |
|
|
Schlumberger Ltd. (SLB) |
- |
50,83$ |
-1,38 % |
|
|
Seagate Technology Holdings PLC |
- |
410,96$ |
0,49 % |
|
|
Sempra |
- |
93,50$ |
0,57 % |
|
|
Servicenow Inc. |
2 |
104,20$ |
-2,95 % |
|
|
Sherwin-Williams Co. |
- |
360,50$ |
0,81 % |
|
|
Simon Property Group Inc. |
- |
201,56$ |
0,92 % |
|
|
Skyworks Solutions Inc. |
- |
60,04$ |
1,38 % |
|
|
Snap-On Inc. |
- |
385,89$ |
0,53 % |
|
|
Southwest Airlines Co. |
- |
52,09$ |
0,02 % |
|
|
Stanley Black & Decker Inc. |
- |
91,92$ |
2,58 % |
|
|
Starbucks Corp. |
2 |
97,48$ |
1,76 % |
|
|
State Street Corp. |
1 |
127,90$ |
0,02 % |
|
|
Steel Dynamics Inc. |
- |
193,36$ |
1,46 % |
|
|
Steris PLC |
- |
250,76$ |
-0,17 % |
|
|
Stryker Corp. |
- |
380,15$ |
2,01 % |
|
|
Super Micro Computer Inc. |
- |
32,42$ |
0,80 % |
|
|
Synchrony Financial |
- |
73,35$ |
1,50 % |
|
|
Synopsys Inc. |
- |
439,90$ |
-0,58 % |
|
|
Sysco Corp. |
- |
90,09$ |
0,47 % |
|
|
T-Mobile US Inc. |
4 |
215,38$ |
0,04 % |
|
|
T. Rowe Price Group Inc. |
- |
95,35$ |
1,05 % |
|
|
Take-Two Interactive Software Inc. |
- |
199,73$ |
-0,81 % |
|
|
Tapestry Inc. |
1 |
157,05$ |
3,12 % |
|
|
Targa Resources Investments Inc. |
- |
231,04$ |
3,07 % |
|
|
Target Corp. |
6 |
116,64$ |
0,85 % |
|
|
TE Connectivity Ltd. |
- |
151,21$ |
1,09 % |
|
|
Teledyne Technologies Inc. |
- |
668,77$ |
0,36 % |
|
|
Teradyne Inc. |
- |
324,90$ |
2,85 % |
|
|
Tesla Inc. |
6 |
411,81$ |
0,02 % |
|
|
Texas Instruments Inc. |
1 |
219,69$ |
0,75 % |
|
|
Texas Pacific Land Corp. |
- |
499,55$ |
2,67 % |
|
|
Textron Inc. |
- |
100,76$ |
1,75 % |
|
|
The AES Corporation |
- |
16,50$ |
0,84 % |
|
|
The Allstate Corp. |
- |
206,40$ |
1,57 % |
|
|
The Bank of New York Mellon Corp. |
- |
118,17$ |
0,01 % |
|
|
The Clorox Co. |
- |
123,13$ |
0,74 % |
|
|
The Coca-Cola Co. |
3 |
79,81$ |
1,15 % |
|
|
The Goldman Sachs Group Inc. |
16 |
921,93$ |
0,58 % |
|
|
The Hartford Financial Services Group Inc. |
- |
141,88$ |
1,12 % |
|
|
The Hershey Co. |
1 |
221,60$ |
0,77 % |
|
|
The Home Depot Inc. |
5 |
382,24$ |
0,97 % |
|
|
The Kroger Co. |
3 |
66,33$ |
-1,92 % |
|
|
The Mosaic Co. |
- |
29,46$ |
-2,34 % |
|
|
The PNC Financial Services Group Inc. |
- |
232,52$ |
0,96 % |
|
|
The Procter & Gamble Co. |
2 |
160,77$ |
1,39 % |
|
|
The Southern Co. |
1 |
94,24$ |
-0,85 % |
|
|
The Trade Desk Inc. |
1 |
25,10$ |
-0,56 % |
|
|
The Travelers Companies Inc. |
- |
304,83$ |
1,64 % |
|
|
The Walt Disney Co. |
4 |
105,52$ |
-0,45 % |
|
|
The Williams Companies Inc. |
- |
72,93$ |
1,05 % |
|
|
Thermo Fisher Scientific Inc. |
- |
510,81$ |
-0,84 % |
|
|
TJX Companies Inc. |
- |
158,20$ |
1,08 % |
|
|
TKO Group Holdings Inc |
- |
211,05$ |
1,14 % |
|
|
Tractor Supply Co. |
- |
52,97$ |
1,94 % |
|
|
Trane Technologies PLC |
- |
467,00$ |
0,71 % |
|
|
TransDigm Group Inc. |
- |
1.340,01$ |
0,74 % |
|
|
Trimble Inc. |
- |
67,60$ |
0,25 % |
|
|
Truist Financial Corp. |
- |
52,33$ |
1,06 % |
|
|
Tyler Technologies Inc. |
- |
316,93$ |
-0,82 % |
|
|
Tyson Foods Inc. |
- |
63,78$ |
-0,86 % |
|
|
U.S. Bancorp |
1 |
58,64$ |
1,30 % |
|
|
Uber Technologies Inc. |
3 |
73,85$ |
1,25 % |
|
|
UDR Inc. |
- |
37,13$ |
-1,58 % |
|
|
Ulta Beauty Inc. |
1 |
682,31$ |
-1,51 % |
|
|
UNION PACIFIC CORP. |
- |
266,11$ |
1,19 % |
|
|
United Airlines Holdings Inc. |
- |
113,02$ |
2,70 % |
|
|
United Parcel Service Inc. |
1 |
116,69$ |
0,99 % |
|
|
United Rentals Inc. |
- |
908,37$ |
2,18 % |
|
|
UnitedHealth Group Inc. |
3 |
290,04$ |
0,04 % |
|
|
Universal Health Services Inc. |
- |
230,55$ |
0,24 % |
|
|
V.F. Corp. |
- |
21,21$ |
1,94 % |
|
|
Valero Energy Corporation |
- |
200,73$ |
0,75 % |
|
|
Ventas Inc. |
- |
85,88$ |
0,46 % |
|
|
Veralto Corp. |
- |
93,01$ |
-1,04 % |
|
|
Verisign Inc. |
- |
215,79$ |
-0,38 % |
|
|
Verisk Analytics Inc. |
- |
182,46$ |
-0,84 % |
|
|
Verizon Communications Inc. |
- |
49,25$ |
1,25 % |
|
|
Vertex Pharmaceuticals Inc. |
- |
476,69$ |
1,58 % |
|
|
Viatris Inc. |
- |
15,90$ |
-0,53 % |
|
|
Vici Properties Inc. |
- |
30,09$ |
0,72 % |
|
|
Visa Inc. |
1 |
321,01$ |
0,65 % |
|
|
Vistra Energy Corp. |
1 |
171,23$ |
-0,73 % |
|
|
Vulcan Materials Co. |
- |
305,18$ |
0,77 % |
|
|
W.R. Berkley Corporation |
- |
71,08$ |
1,05 % |
|
|
W.W. Grainger Inc. |
- |
1.126,19$ |
-0,14 % |
|
|
Wabtec Corp. |
- |
264,69$ |
1,07 % |
|
|
Walmart Inc. |
84 |
122,98$ |
-1,51 % |
|
|
Waste Management Inc. |
1 |
230,19$ |
-1,38 % |
|
|
Waters Corp. |
- |
329,66$ |
0,30 % |
|
|
WEC Energy Group Inc. |
- |
114,34$ |
0,11 % |
|
|
Wells Fargo & Co. |
7 |
88,64$ |
1,22 % |
|
|
Welltower OP Inc. |
- |
208,60$ |
0,28 % |
|
|
West Pharmaceutical Services Inc. |
- |
241,19$ |
-1,08 % |
|
|
Western Digital Corp. |
- |
285,29$ |
0,22 % |
|
|
WestRock Co. |
- |
51,52$ |
3,56 % |
|
|
Weyerhaeuser Co. |
- |
25,28$ |
-1,05 % |
|
|
Williams-Sonoma Inc. |
1 |
215,05$ |
2,01 % |
|
|
Willis Towers Watson PLC |
- |
301,36$ |
0,14 % |
|
|
Workday Inc. |
1 |
137,74$ |
-1,63 % |
|
|
Wynn Resorts Ltd. |
1 |
114,88$ |
-0,41 % |
|
|
Xcel Energy Inc. |
- |
81,49$ |
0,82 % |
|
|
Xylem Inc. |
- |
128,62$ |
-0,46 % |
|
|
Yum! Brands Inc. |
- |
163,23$ |
-0,15 % |
|
|
Zebra Technologies Corp. |
1 |
255,24$ |
1,39 % |
|
|
Zimmer Biomet Holdings Inc. |
- |
98,71$ |
-0,55 % |
|
|
Zoetis Inc. |
- |
128,73$ |
1,14 % |
|