|
3M Co. |
- |
176,43$ |
0,21 % |
|
|
A.O. Smith Corp. |
- |
60,28$ |
0,79 % |
|
|
Abbott Laboratories |
- |
105,85$ |
0,23 % |
|
|
Abbvie Inc. |
2 |
251,10$ |
-2,45 % |
|
|
Accenture PLC |
1 |
166,30$ |
1,85 % |
|
|
Adobe Inc. |
2 |
250,49$ |
1,05 % |
|
|
Advanced Micro Devices Inc. |
11 |
477,20$ |
-1,69 % |
|
|
AFLAC Inc. |
- |
127,46$ |
0,08 % |
|
|
Agilent Technologies Inc. |
- |
138,32$ |
-0,28 % |
|
|
Air Products & Chemicals Inc. |
- |
295,43$ |
-1,59 % |
|
|
Airbnb Inc. |
- |
151,54$ |
-0,35 % |
|
|
Akamai Technologies Inc. |
- |
115,13$ |
1,22 % |
|
|
Albemarle Corp. |
- |
117,50$ |
-0,22 % |
|
|
Alexandria Real Estate Equities Inc. |
- |
51,54$ |
-1,82 % |
|
|
Align Technology Inc. |
1 |
169,27$ |
-2,39 % |
|
|
Allegion PLC |
- |
157,57$ |
0,33 % |
|
|
Alliant Energy Corp. |
1 |
70,88$ |
0,02 % |
|
|
Alphabet Inc. |
1 |
356,47$ |
6,84 % |
|
|
Alphabet Inc. (C Shares) |
17 |
356,85$ |
6,94 % |
|
|
Altria Group Inc. |
- |
68,37$ |
0,64 % |
|
|
Amazon.com Inc. |
80 |
271,76$ |
15,40 % |
|
|
Ameren Corp. |
1 |
109,73$ |
0,90 % |
|
|
American Electric Power Co. Inc. |
- |
128,06$ |
0,22 % |
|
|
American Express Co. |
- |
336,51$ |
-0,30 % |
|
|
American International Group Inc. |
- |
78,56$ |
-0,42 % |
|
|
American Tower Corp. |
- |
173,54$ |
-0,53 % |
|
|
American Water Works Co. Inc. |
- |
134,36$ |
-1,79 % |
|
|
Ameriprise Financial Inc. |
- |
546,84$ |
0,44 % |
|
|
AMETEK, Inc. |
- |
242,07$ |
0,86 % |
|
|
Amgen Inc. |
3 |
385,36$ |
-0,59 % |
|
|
Amphenol Corp. |
- |
160,78$ |
0,60 % |
|
|
Analog Devices Inc. |
- |
367,71$ |
0,28 % |
|
|
Aon PLC |
- |
360,57$ |
-1,64 % |
|
|
APA Corporation |
- |
37,33$ |
2,69 % |
|
|
Apollo Global Management(New.) |
- |
126,10$ |
4,86 % |
|
|
Apple Inc. |
53 |
310,11$ |
-6,99 % |
|
|
Applied Materials Inc. |
2 |
508,48$ |
1,34 % |
|
|
AppLovin Corp. |
- |
395,78$ |
-2,00 % |
|
|
Aptiv PLC |
- |
57,86$ |
-0,24 % |
|
|
Arch Capital Group Ltd. |
- |
100,57$ |
-0,56 % |
|
|
Archer Daniels Midland Company |
- |
79,22$ |
-1,73 % |
|
|
Ares Management Corp. |
1 |
128,51$ |
3,54 % |
|
|
Arista Networks Inc. |
- |
180,72$ |
5,67 % |
|
|
Arthur J. Gallagher & Co. |
- |
248,99$ |
-2,91 % |
|
|
Assurant Inc. |
- |
279,73$ |
-0,97 % |
|
|
AT & T Inc. |
- |
23,27$ |
0,26 % |
|
|
Atmos Energy Corp. |
- |
173,04$ |
-0,70 % |
|
|
Autodesk Inc. |
- |
234,57$ |
-0,17 % |
|
|
Automatic Data Processing Inc. |
- |
266,66$ |
1,06 % |
|
|
Autozone Inc. |
- |
3.022,37$ |
0,53 % |
|
|
Avalonbay Communities Inc. |
- |
185,63$ |
-1,15 % |
|
|
Avery Dennison Corp. |
- |
170,24$ |
-2,62 % |
|
|
Axon Enterprise Inc |
- |
528,31$ |
0,57 % |
|
|
Baker Hughes Co. |
1 |
60,50$ |
1,00 % |
|
|
Ball Corp. |
- |
64,96$ |
-0,60 % |
|
|
Bank of America Corp. |
3 |
62,04$ |
0,50 % |
|
|
Baxter International Inc. |
- |
26,16$ |
-2,22 % |
|
|
Becton Dickinson & Co. |
- |
165,89$ |
0,26 % |
|
|
Berkshire Hathaway Inc. |
4 |
511,95$ |
0,44 % |
|
|
Best Buy Co. Inc. |
1 |
86,14$ |
-1,91 % |
|
|
Bio Techne Corp. |
- |
72,10$ |
0,10 % |
|
|
Biogen Inc. |
1 |
203,17$ |
-2,29 % |
|
|
BlackRock Inc. |
- |
1.091,97$ |
-0,67 % |
|
|
Blackstone Group L.P. |
- |
128,06$ |
-0,01 % |
|
|
Block Inc. |
- |
81,31$ |
-1,75 % |
|
|
Boeing Co. |
3 |
216,43$ |
-2,02 % |
|
|
Booking Holdings Inc. |
1 |
192,98$ |
-0,13 % |
|
|
Boston Scientific Corp. |
- |
46,72$ |
1,56 % |
|
|
Bristol-Myers Squibb Co. |
3 |
65,40$ |
0,84 % |
|
|
Broadcom Inc. |
- |
389,83$ |
0,51 % |
|
|
Broadridge Financial Solutions Inc. |
- |
153,98$ |
-0,51 % |
|
|
Brown & Brown Inc. |
- |
70,42$ |
-0,64 % |
|
|
Brown-Forman Corp. |
- |
28,73$ |
-0,34 % |
|
|
Builders Firstsource Inc. |
- |
66,45$ |
0,67 % |
|
|
Bunge Ltd. |
- |
103,38$ |
-2,89 % |
|
|
BXP Inc. |
- |
70,13$ |
-2,15 % |
|
|
C.H. Robinson Worldwide Inc. |
- |
147,62$ |
0,38 % |
|
|
Cadence Design Systems Inc. |
- |
340,25$ |
2,23 % |
|
|
Camden Property Trust |
1 |
110,87$ |
-2,14 % |
|
|
Capital One Financial Corp. |
- |
208,81$ |
-0,63 % |
|
|
Cardinal Health Inc. |
- |
230,03$ |
1,30 % |
|
|
Carnival Corp Ltd. |
- |
- |
- |
|
|
Carrier Global Corp. |
- |
61,87$ |
0,78 % |
|
|
Carvana Co. |
- |
62,28$ |
1,36 % |
|
|
Caterpillar Inc. |
1 |
815,61$ |
0,80 % |
|
|
Cboe Global Markets Inc. |
1 |
309,59$ |
4,41 % |
|
|
CBRE Group Inc. |
- |
146,53$ |
-1,96 % |
|
|
CDW Corp. |
- |
147,85$ |
1,57 % |
|
|
Cencora Inc. |
- |
312,23$ |
-0,15 % |
|
|
Centene Corp. |
1 |
62,18$ |
2,21 % |
|
|
Centerpoint Energy Inc. |
- |
42,13$ |
-0,05 % |
|
|
CF Industries Holdings Inc. |
- |
125,10$ |
-0,53 % |
|
|
Charles River Laboratories International Inc. |
- |
232,47$ |
-0,92 % |
|
|
Charles Schwab Corp. |
- |
105,34$ |
0,97 % |
|
|
Charter Communications Inc. |
- |
144,99$ |
2,12 % |
|
|
Chesapeake Energy Corp. |
- |
94,05$ |
1,81 % |
|
|
Chevron Corp. |
17 |
197,06$ |
2,47 % |
|
|
Chipotle Mexican Grill Inc. |
1 |
37,30$ |
-3,17 % |
|
|
Chubb Ltd. |
- |
350,69$ |
0,15 % |
|
|
Church & Dwight Co. Inc. |
3 |
99,19$ |
1,55 % |
|
|
Ciena Corp. |
- |
377,07$ |
1,34 % |
|
|
Cigna Group |
- |
279,40$ |
-2,87 % |
|
|
Cincinnati Financial Corp. |
- |
177,74$ |
1,70 % |
|
|
Cintas Corp. |
- |
204,77$ |
-0,98 % |
|
|
Cisco Systems Inc. |
- |
116,15$ |
2,28 % |
|
|
Citigroup Inc. |
1 |
132,63$ |
0,23 % |
|
|
Citizens Financial Group Inc. |
- |
71,75$ |
0,03 % |
|
|
CME GROUP INC. |
- |
267,87$ |
0,24 % |
|
|
CMS Energy Corp. |
- |
72,07$ |
-0,26 % |
|
|
Cognizant Technology Solutions Corp. |
- |
55,39$ |
2,78 % |
|
|
Coherent Corp. |
- |
263,72$ |
5,89 % |
|
|
Coinbase Global Inc. |
2 |
146,48$ |
-10,45 % |
|
|
Colgate-Palmolive Co. |
3 |
91,16$ |
-0,48 % |
|
|
Comcast Corp. New Class A |
2 |
23,96$ |
1,25 % |
|
|
Comfort Systems USA Inc. |
- |
1.726,26$ |
1,67 % |
|
|
ConocoPhillips |
1 |
120,50$ |
1,24 % |
|
|
Consolidated Edison Inc. |
- |
108,96$ |
-0,64 % |
|
|
Constellation Brands Inc. |
- |
130,11$ |
-0,21 % |
|
|
Constellation Energy Corp. |
1 |
263,06$ |
-0,19 % |
|
|
Cooper Companies Inc. |
- |
376,60$ |
0,52 % |
|
|
Copart Inc. |
- |
29,15$ |
-1,40 % |
|
|
Corning Inc. |
- |
138,72$ |
2,59 % |
|
|
Corteva Inc. |
2 |
78,98$ |
-11,60 % |
|
|
CoStar Group Inc. |
- |
28,78$ |
-2,31 % |
|
|
Costco Wholesale Corp. |
- |
952,15$ |
-0,21 % |
|
|
CRH PLC |
- |
£70,92 |
-1,15 % |
|
|
Crowdstrike Holdings Inc. |
- |
190,95$ |
3,09 % |
|
|
Crown Castle Inc. |
- |
76,33$ |
-0,24 % |
|
|
CSX Corp. |
- |
50,41$ |
0,43 % |
|
|
Cummins Inc. |
- |
635,21$ |
0,35 % |
|
|
CVS Health Corp. |
- |
104,49$ |
-0,69 % |
|
|
D.R.Horton Inc. |
- |
143,21$ |
-1,60 % |
|
|
Danaher Corp. |
- |
195,17$ |
-0,51 % |
|
|
Darden Restaurants Inc. |
- |
203,83$ |
-1,51 % |
|
|
Datadog Inc. |
1 |
268,31$ |
-0,09 % |
|
|
DaVita HealthCare Partners Inc. |
- |
239,83$ |
0,41 % |
|
|
Deckers Outdoor Corp. |
- |
97,01$ |
-2,69 % |
|
|
Deere & Co. |
- |
592,41$ |
-1,18 % |
|
|
Dell Technologies Inc. |
2 |
405,79$ |
0,24 % |
|
|
Delta Air Lines Inc. |
- |
87,50$ |
-1,23 % |
|
|
DEVON ENERGY CORP. |
- |
45,08$ |
2,06 % |
|
|
DexCom Inc. |
1 |
83,52$ |
12,05 % |
|
|
Diamondback Energy Inc. |
- |
203,03$ |
1,63 % |
|
|
Digital Realty Trust Inc. |
- |
188,75$ |
-2,30 % |
|
|
Discovery Inc. |
- |
- |
- |
|
|
Dollar General Corp. |
- |
127,13$ |
-0,29 % |
|
|
Dollar Tree Inc. |
- |
127,23$ |
-1,04 % |
|
|
Dominion Energy Inc. |
3 |
69,27$ |
-0,66 % |
|
|
Domino's Pizza Inc. |
- |
347,84$ |
-1,25 % |
|
|
DoorDash Inc. |
2 |
196,29$ |
-0,63 % |
|
|
Dover Corp. |
- |
204,62$ |
0,27 % |
|
|
Dow Inc. |
- |
30,31$ |
0,74 % |
|
|
Dte Energy Co. |
- |
141,98$ |
0,20 % |
|
|
Duke Energy Corp. |
- |
125,46$ |
-0,64 % |
|
|
DuPont de Nemours Inc. |
- |
46,86$ |
-2,76 % |
|
|
Eaton Corporation PLC |
2 |
415,23$ |
7,32 % |
|
|
eBay Inc. |
1 |
114,06$ |
0,48 % |
|
|
EchoStar Corp. |
- |
84,12$ |
-2,20 % |
|
|
Ecolab Inc. |
- |
277,89$ |
-0,52 % |
|
|
Edison International |
1 |
73,24$ |
-6,97 % |
|
|
Edwards Lifesciences Corp. |
- |
86,10$ |
-0,94 % |
|
|
Electronic Arts Inc. |
2 |
209,65$ |
0,03 % |
|
|
Elevance Health Inc. |
- |
375,34$ |
-0,20 % |
|
|
Eli Lilly & Co. |
1 |
1.148,55$ |
-0,56 % |
|
|
Emcor Group Inc. |
1 |
799,73$ |
-0,33 % |
|
|
Emerson Electric Co. |
- |
150,09$ |
0,97 % |
|
|
Entergy Corp. |
1 |
107,93$ |
-0,09 % |
|
|
EOG RESOURCES INC. |
- |
148,54$ |
2,08 % |
|
|
EQT Corp. |
- |
53,27$ |
1,06 % |
|
|
Equifax Inc. |
- |
172,88$ |
-1,84 % |
|
|
Equinix Inc. |
- |
1.020,37$ |
-2,59 % |
|
|
Equity Residential |
- |
66,56$ |
-0,83 % |
|
|
Erie Indemnity Co. |
- |
241,51$ |
3,36 % |
|
|
Essex Property Trust Inc. |
- |
284,28$ |
0,86 % |
|
|
Estee Lauder Companies Inc. |
- |
83,80$ |
-1,27 % |
|
|
Everest Reinsurance Group Ltd. |
- |
374,04$ |
-0,55 % |
|
|
Evergy Inc. |
- |
82,97$ |
-0,31 % |
|
|
Eversource Energy Corp. |
1 |
71,68$ |
-2,92 % |
|
|
Exelon Corp. |
- |
45,89$ |
0,67 % |
|
|
Expedia Group Inc. |
- |
294,97$ |
0,70 % |
|
|
Expeditors International of Washington Inc. |
- |
167,79$ |
0,46 % |
|
|
Extra Space Storage Inc. |
- |
148,30$ |
0,06 % |
|
|
F5 Inc. |
- |
402,66$ |
3,59 % |
|
|
Factset Research Systems Inc. |
1 |
263,65$ |
0,23 % |
|
|
Fair Isaac Corp. |
- |
1.124,79$ |
-1,29 % |
|
|
Fastenal Co. |
- |
47,75$ |
2,32 % |
|
|
FedEx Corp. |
- |
307,23$ |
-0,43 % |
|
|
Fedex Freight Holding Company Inc. |
- |
140,52$ |
2,22 % |
|
|
Fidelity National Information Services Inc. |
- |
44,78$ |
-2,65 % |
|
|
Fifth Third Bancorp |
- |
56,54$ |
-0,09 % |
|
|
First Solar Inc. |
1 |
211,18$ |
2,51 % |
|
|
Firstenergy Corp. |
- |
48,37$ |
-0,69 % |
|
|
Fiserv Inc. |
- |
54,01$ |
-0,12 % |
|
|
FleetCor Technologies Inc. |
- |
303,26$ |
-0,83 % |
|
|
Flex Ltd. |
- |
113,80$ |
1,69 % |
|
|
Ford Motor Co. |
3 |
14,70$ |
-1,10 % |
|
|
Fortinet Inc. |
1 |
161,92$ |
4,98 % |
|
|
Fortive Corp. |
- |
59,29$ |
1,39 % |
|
|
Fox Corp. (A) |
1 |
58,27$ |
-0,92 % |
|
|
Fox Corp. (B) |
1 |
51,99$ |
-0,71 % |
|
|
Franklin Resources Inc. |
- |
33,88$ |
2,15 % |
|
|
Freeport-McMoRan Inc. |
- |
62,58$ |
-1,35 % |
|
|
Garmin Ltd. |
1 |
293,66$ |
-1,31 % |
|
|
Gartner Inc. |
- |
151,17$ |
-1,14 % |
|
|
GE Aerospace |
- |
361,05$ |
1,69 % |
|
|
GE VERNOVA LLC |
- |
989,95$ |
0,81 % |
|
|
Gen Digital Inc. |
1 |
27,45$ |
0,53 % |
|
|
Generac Holdings Inc. |
- |
197,00$ |
2,65 % |
|
|
General Dynamics Corp. |
1 |
384,08$ |
0,49 % |
|
|
General Mills Inc. |
1 |
35,83$ |
-1,62 % |
|
|
General Motors Co. |
2 |
88,88$ |
0,54 % |
|
|
Genuine Parts Co. |
- |
124,50$ |
-0,27 % |
|
|
Gilead Sciences Inc. |
- |
130,29$ |
-0,76 % |
|
|
Global Payments Inc. |
- |
84,15$ |
-3,10 % |
|
|
Globe Life Inc. |
- |
182,15$ |
-0,45 % |
|
|
GoDaddy Inc. |
4 |
82,71$ |
-16,73 % |
|
|
Halliburton Co. |
- |
32,22$ |
1,83 % |
|
|
Hasbro Inc. |
- |
93,92$ |
-0,64 % |
|
|
HCA Healthcare Inc. |
- |
402,94$ |
1,81 % |
|
|
Healthpeak Properties Inc. |
- |
21,82$ |
-1,15 % |
|
|
Henry Schein Inc. |
- |
85,70$ |
0,62 % |
|
|
Hewlett Packard Enterprise Co. |
- |
47,99$ |
1,81 % |
|
|
Hilton Inc. |
- |
320,28$ |
-0,54 % |
|
|
Hologic Inc. |
- |
76,05$ |
0,53 % |
|
|
Honeywell Aerospace Inc. |
- |
206,59$ |
1,08 % |
|
|
Honeywell International Inc. |
- |
210,75€ |
0,48 % |
|
|
Hormel Foods Corp. |
- |
25,02$ |
-1,40 % |
|
|
Host Hotels & Resorts Inc. |
- |
25,14$ |
0,20 % |
|
|
Howmet Aerospace Inc. |
- |
282,51$ |
1,89 % |
|
|
HP Inc. |
- |
27,32$ |
1,70 % |
|
|
Humana Inc. |
- |
364,03$ |
-0,72 % |
|
|
Hunt J.B. Transport Services Inc. |
- |
271,61$ |
1,00 % |
|
|
Huntington Bancshares Inc. |
- |
17,04$ |
-0,21 % |
|
|
Huntington Ingalls Industries Inc. |
- |
326,78$ |
2,15 % |
|
|
IDEX CORP. |
- |
230,50$ |
-1,40 % |
|
|
Idexx Laboratories Inc. |
- |
559,44$ |
0,11 % |
|
|
Illinois Tool Works Inc. |
- |
287,36$ |
1,29 % |
|
|
Incyte Corp. |
- |
119,58$ |
-2,91 % |
|
|
Ingersoll-Rand Inc. |
1 |
83,00$ |
-1,57 % |
|
|
Insulet Corp. |
- |
165,41$ |
-0,16 % |
|
|
Intel Corp. |
3 |
90,32$ |
-0,88 % |
|
|
Interactive Brokers Group Inc. |
- |
88,03$ |
-2,71 % |
|
|
Intercontinental Exchange Inc |
1 |
152,51$ |
-2,41 % |
|
|
International Business Machines Corp. |
6 |
224,20$ |
1,11 % |
|
|
International Flavors & Fragrances Inc. |
- |
79,26$ |
-0,28 % |
|
|
International Paper Co. |
- |
41,02$ |
-4,94 % |
|
|
Intuit Inc. |
3 |
316,30$ |
0,25 % |
|
|
Intuitive Surgical Inc. |
- |
353,47$ |
0,14 % |
|
|
Invesco Ltd. |
3 |
29,63$ |
0,71 % |
|
|
Invitation Homes |
- |
29,73$ |
0,19 % |
|
|
IQVIA Holdings Inc. |
- |
234,92$ |
-1,21 % |
|
|
Iron Mountain Inc. |
- |
122,22$ |
-1,94 % |
|
|
J.M. Smucker Co. |
- |
119,44$ |
-2,27 % |
|
|
Jabil Inc. |
6 |
314,64$ |
1,98 % |
|
|
Jack Henry & Associates Inc. |
- |
154,06$ |
-0,11 % |
|
|
Jacobs Solutions Inc. |
- |
135,05$ |
1,73 % |
|
|
Johnson & Johnson |
1 |
256,43$ |
0,24 % |
|
|
Johnson Controls International PLC |
- |
146,77$ |
2,01 % |
|
|
JPMorgan Chase & Co. |
18 |
352,00$ |
0,33 % |
|
|
Kenvue Inc. |
- |
19,23$ |
-0,39 % |
|
|
Keurig Dr Pepper Inc. |
- |
31,15$ |
-1,30 % |
|
|
Keycorp |
- |
22,61$ |
-0,01 % |
|
|
Keysight Technologies Inc. |
- |
319,80$ |
2,27 % |
|
|
Kimberly-Clark Corp. |
- |
109,36$ |
-0,76 % |
|
|
Kimco Realty Corp. |
- |
25,49$ |
-0,09 % |
|
|
Kinder Morgan Inc. |
- |
32,18$ |
1,65 % |
|
|
KKR & Co. Corp. |
- |
101,65$ |
0,66 % |
|
|
KLA Corp |
- |
183,12$ |
1,55 % |
|
|
Kraft Heinz Co. |
1 |
25,89$ |
-1,86 % |
|
|
L3 Harris Technologies Inc. |
- |
277,35$ |
2,00 % |
|
|
Lam Research Corp. |
- |
293,85$ |
-1,30 % |
|
|
Las Vegas Sands Corp. |
- |
48,99$ |
-1,76 % |
|
|
Leidos Holdings Inc. |
- |
115,57$ |
2,81 % |
|
|
Lennar Corp. |
- |
82,51$ |
-1,48 % |
|
|
Lennox International Inc. |
- |
415,63$ |
-0,44 % |
|
|
Live Nation Entertainment Inc. |
1 |
174,46$ |
-4,96 % |
|
|
Lockheed Martin Corp. |
1 |
583,05$ |
1,56 % |
|
|
Loews Corp. |
- |
115,92$ |
-0,38 % |
|
|
Lowe`s Companies Inc. |
- |
208,38$ |
-0,81 % |
|
|
Lululemon Athletica Inc. |
- |
118,94$ |
-0,45 % |
|
|
Lumentum Holdings Inc. |
- |
714,44$ |
3,06 % |
|
|
Lyondellbasell Industries NV |
- |
62,22$ |
2,94 % |
|
|
M&T Bank Corp. |
- |
246,49$ |
-0,21 % |
|
|
Marathon Petroleum Corp. |
- |
316,44$ |
0,75 % |
|
|
Marriott International Inc. |
- |
373,10$ |
-0,63 % |
|
|
Marsh & McLennan Cos. Inc. |
- |
189,79$ |
-0,90 % |
|
|
Martin Marietta Materials Inc. |
- |
526,12$ |
-2,57 % |
|
|
Marvell Technology Group Ltd. |
1 |
187,72$ |
2,41 % |
|
|
Masco Corp. |
- |
71,32$ |
-1,10 % |
|
|
Mastercard Inc. |
- |
573,35$ |
-0,69 % |
|
|
McCormick & Co. Inc. |
- |
50,97$ |
0,03 % |
|
|
McDonald's Corp. |
2 |
270,72$ |
0,85 % |
|
|
McKesson Corp. |
- |
857,07$ |
-0,98 % |
|
|
Medtronic PLC |
- |
85,56$ |
-0,18 % |
|
|
Merck & Co. Inc. |
- |
130,41$ |
0,48 % |
|
|
Meta Platforms Inc. |
17 |
556,77$ |
3,29 % |
|
|
Metlife Inc. |
- |
96,13$ |
-0,97 % |
|
|
Mettler-Toledo International Inc. |
- |
1.417,07$ |
2,64 % |
|
|
MGM Resorts International Corp. |
- |
44,55$ |
-2,42 % |
|
|
Microchip Technology Inc. |
- |
74,33$ |
-0,91 % |
|
|
Micron Technology Inc. |
- |
825,22$ |
-5,65 % |
|
|
Microsoft Corp. |
34 |
465,40$ |
3,17 % |
|
|
Mid-America Apartment Communitie Inc. |
- |
132,70$ |
-0,47 % |
|
|
Moderna Inc. |
3 |
54,97$ |
-5,10 % |
|
|
Molson Coors Brewing Co. |
- |
41,62$ |
0,17 % |
|
|
Mondelez International Inc. |
- |
62,35$ |
-1,15 % |
|
|
Monolithic Power Systems Inc. |
2 |
1.428,04$ |
8,50 % |
|
|
Monster Beverage Corp. |
- |
96,42$ |
-1,26 % |
|
|
Moody's Corp. |
1 |
478,47$ |
-0,79 % |
|
|
Morgan Stanley Inc. |
5 |
210,82$ |
0,36 % |
|
|
Motorola Solutions Inc. |
- |
436,15$ |
1,24 % |
|
|
MSCI Inc. |
- |
573,15$ |
-0,45 % |
|
|
Nasdaq Inc. |
- |
94,28$ |
-0,93 % |
|
|
NetApp Inc. |
1 |
178,65$ |
2,69 % |
|
|
Netflix Inc. |
4 |
71,75$ |
-1,95 % |
|
|
Newmont Corp. |
- |
93,70$ |
-2,15 % |
|
|
News Corp. |
- |
31,26$ |
-1,68 % |
|
|
News Corp. Class A |
- |
27,56$ |
-1,87 % |
|
|
Nextera Energy Inc. |
- |
87,07$ |
-0,98 % |
|
|
Nike Inc. |
1 |
41,83$ |
-1,09 % |
|
|
Nisource Inc. |
- |
44,50$ |
-1,27 % |
|
|
Nordson Corp. |
- |
298,02$ |
0,90 % |
|
|
Norfolk Southern Corp. |
- |
335,62$ |
0,51 % |
|
|
Northern Trust Corp. |
- |
182,33$ |
-0,15 % |
|
|
Northrop Grumman Corp. |
- |
543,31$ |
1,58 % |
|
|
Norwegian Cruise Line Holdings Ltd. |
- |
18,48$ |
-1,31 % |
|
|
NRG Energy Inc. |
- |
134,51$ |
0,40 % |
|
|
Nucor Corp. |
- |
257,21$ |
0,07 % |
|
|
NVIDIA Corp. |
16 |
201,43$ |
3,27 % |
|
|
NVR Inc. |
1 |
6.163,40$ |
-1,99 % |
|
|
NXP Semiconductors N.V. |
2 |
229,36$ |
-6,44 % |
|
|
O'Reilly Automotive Inc. |
- |
89,40$ |
2,34 % |
|
|
Occidental Petroleum Corp. |
- |
57,05$ |
1,97 % |
|
|
Old Dominion Freight Line Inc. |
- |
211,94$ |
-0,32 % |
|
|
Omnicom Group Inc. |
3 |
78,76$ |
-1,07 % |
|
|
ON Semiconductor Corp. |
- |
81,66$ |
-2,49 % |
|
|
Oneok Inc. |
- |
90,87$ |
2,02 % |
|
|
Oracle Corp. |
2 |
129,92$ |
1,85 % |
|
|
Organon & Co. |
- |
13,56$ |
0,05 % |
|
|
Otis Worldwide Corp. |
- |
71,96$ |
0,37 % |
|
|
Paccar Inc. |
- |
132,74$ |
-0,76 % |
|
|
Packaging Corp. of America |
- |
246,30$ |
-0,94 % |
|
|
Palantir Technologies Inc. |
- |
123,17$ |
0,75 % |
|
|
Palo Alto Networks Inc. |
- |
331,97$ |
1,93 % |
|
|
Parker-Hannifin Corp. |
- |
977,64$ |
1,54 % |
|
|
Paychex Inc. |
- |
116,92$ |
0,51 % |
|
|
PayPal Holdings Inc. |
- |
57,25$ |
-0,69 % |
|
|
Pentair Ltd. |
- |
65,36$ |
-1,22 % |
|
|
PepsiCo, Inc. |
2 |
139,63$ |
-0,41 % |
|
|
PerkinElmer Inc. |
- |
112,61$ |
-0,92 % |
|
|
Pfizer Inc. |
2 |
25,09$ |
0,71 % |
|
|
PG & E Corp. |
- |
17,37$ |
-2,29 % |
|
|
Philip Morris International Inc. |
- |
191,06$ |
-0,49 % |
|
|
Phillips 66 |
1 |
211,61$ |
0,48 % |
|
|
Pinnacle West Capital Corp. |
- |
100,96$ |
-0,35 % |
|
|
PPG Industries Inc. |
- |
110,47$ |
-1,39 % |
|
|
PPL Corp. |
- |
35,26$ |
-0,85 % |
|
|
Principal Financial Group Inc. |
- |
113,66$ |
-0,26 % |
|
|
Progressive Corp. |
- |
211,39$ |
-0,89 % |
|
|
Prologis Inc. |
- |
144,81$ |
-0,95 % |
|
|
Prudential Financial Inc. |
1 |
122,29$ |
-0,39 % |
|
|
PTC Inc. |
2 |
137,35$ |
0,77 % |
|
|
Public Service Enterprise Group Inc. |
- |
76,80$ |
-0,97 % |
|
|
Public Storage |
- |
324,64$ |
2,26 % |
|
|
Pulte Group Inc. |
- |
126,65$ |
-1,62 % |
|
|
PVH Corp. |
- |
86,78$ |
-0,27 % |
|
|
Qnity Electronics Inc. |
- |
132,06$ |
1,18 % |
|
|
QUALCOMM Inc. |
1 |
147,78$ |
-2,52 % |
|
|
Quanta Services Inc. |
- |
667,26$ |
1,41 % |
|
|
Quest Diagnostics Inc. |
1 |
233,15$ |
-0,49 % |
|
|
Ralph Lauren Corp. |
- |
380,98$ |
-1,28 % |
|
|
Raymond James Financial Inc. |
- |
175,99$ |
0,58 % |
|
|
Realty Income Corp. |
- |
63,93$ |
-0,77 % |
|
|
Regency Centers Corp. |
- |
80,41$ |
0,08 % |
|
|
Regeneron Pharmaceuticals Inc. |
- |
763,00$ |
3,34 % |
|
|
Regions Financial Corp. |
- |
30,99$ |
0,46 % |
|
|
Republic Services Inc. |
- |
210,67$ |
-0,31 % |
|
|
Resmed Inc. |
- |
211,12$ |
1,23 % |
|
|
Robinhood Markets Inc. |
1 |
86,61$ |
0,01 % |
|
|
Rockwell Automation Inc. |
- |
481,26$ |
2,18 % |
|
|
Rollins Inc. |
1 |
38,07$ |
-0,72 % |
|
|
Roper Technologies Inc. |
- |
392,28$ |
0,78 % |
|
|
Ross Stores Inc. |
- |
251,24$ |
-0,52 % |
|
|
Royal Caribbean Group |
- |
318,04$ |
-1,21 % |
|
|
RTX Corp. |
1 |
215,31$ |
0,43 % |
|
|
S&P Global Inc. |
- |
411,74$ |
-0,79 % |
|
|
Salesforce Inc. |
- |
184,20$ |
1,93 % |
|
|
SanDisk Corp |
- |
1.206,38$ |
-5,75 % |
|
|
SBA Communications Corp. |
- |
180,77$ |
-0,62 % |
|
|
Schlumberger Ltd. (SLB) |
1 |
49,57$ |
1,34 % |
|
|
Seagate Technology Holdings PLC |
- |
856,50$ |
0,57 % |
|
|
Sempra |
- |
88,68$ |
-1,01 % |
|
|
Servicenow Inc. |
- |
111,40$ |
1,21 % |
|
|
Sherwin-Williams Co. |
- |
340,88$ |
-1,15 % |
|
|
Simon Property Group Inc. |
- |
229,62$ |
-0,36 % |
|
|
Skyworks Solutions Inc. |
- |
62,37$ |
-0,18 % |
|
|
Snap-On Inc. |
- |
410,74$ |
0,41 % |
|
|
Southwest Airlines Co. |
- |
44,95$ |
-1,42 % |
|
|
Stanley Black & Decker Inc. |
1 |
94,55$ |
-1,04 % |
|
|
Starbucks Corp. |
3 |
105,22$ |
-0,59 % |
|
|
State Street Corp. |
- |
184,26$ |
0,78 % |
|
|
Steel Dynamics Inc. |
- |
251,23$ |
-0,46 % |
|
|
Steris PLC |
1 |
228,44$ |
-1,20 % |
|
|
Stryker Corp. |
1 |
325,76$ |
-6,40 % |
|
|
Super Micro Computer Inc. |
- |
28,39$ |
2,38 % |
|
|
Synchrony Financial |
- |
75,80$ |
-1,78 % |
|
|
Synopsys Inc. |
- |
388,92$ |
4,46 % |
|
|
Sysco Corp. |
- |
85,29$ |
0,69 % |
|
|
T-Mobile US Inc. |
1 |
172,64$ |
-0,40 % |
|
|
T. Rowe Price Group Inc. |
2 |
111,94$ |
-6,15 % |
|
|
Take-Two Interactive Software Inc. |
- |
243,18$ |
-1,72 % |
|
|
Tapestry Inc. |
- |
152,57$ |
-0,01 % |
|
|
Targa Resources Investments Inc. |
- |
270,64$ |
0,86 % |
|
|
Target Corp. |
2 |
144,50$ |
-0,01 % |
|
|
TE Connectivity Ltd. |
- |
151,21$ |
1,09 % |
|
|
Teledyne Technologies Inc. |
- |
656,42$ |
1,11 % |
|
|
Teradyne Inc. |
1 |
368,71$ |
0,88 % |
|
|
Tesla Inc. |
12 |
311,54$ |
0,87 % |
|
|
Texas Instruments Inc. |
- |
276,49$ |
-0,82 % |
|
|
Texas Pacific Land Corp. |
- |
403,13$ |
2,25 % |
|
|
Textron Inc. |
- |
85,31$ |
-2,04 % |
|
|
The AES Corporation |
- |
14,69$ |
-1,11 % |
|
|
The Allstate Corp. |
- |
264,31$ |
-0,40 % |
|
|
The Bank of New York Mellon Corp. |
- |
140,59$ |
1,34 % |
|
|
The Clorox Co. |
- |
95,61$ |
-1,16 % |
|
|
The Coca-Cola Co. |
3 |
87,60$ |
-1,01 % |
|
|
The Goldman Sachs Group Inc. |
2 |
1.018,42$ |
-0,63 % |
|
|
The Hartford Financial Services Group Inc. |
- |
141,95$ |
-0,77 % |
|
|
The Hershey Co. |
- |
175,25$ |
-1,12 % |
|
|
The Home Depot Inc. |
- |
332,43$ |
-0,28 % |
|
|
The Kroger Co. |
- |
57,75$ |
-0,19 % |
|
|
The Mosaic Co. |
- |
22,10$ |
-2,96 % |
|
|
The PNC Financial Services Group Inc. |
1 |
250,27$ |
0,63 % |
|
|
The Procter & Gamble Co. |
- |
144,53$ |
0,40 % |
|
|
The Southern Co. |
- |
94,79$ |
0,48 % |
|
|
The Trade Desk Inc. |
- |
18,06$ |
-1,19 % |
|
|
The Travelers Companies Inc. |
1 |
374,56$ |
-0,38 % |
|
|
The Walt Disney Co. |
2 |
96,26$ |
0,10 % |
|
|
The Williams Companies Inc. |
- |
71,56$ |
0,92 % |
|
|
Thermo Fisher Scientific Inc. |
- |
574,54$ |
-0,39 % |
|
|
TJX Companies Inc. |
- |
157,25$ |
-1,26 % |
|
|
TKO Group Holdings |
- |
181,81$ |
-1,09 % |
|
|
Tractor Supply Co. |
- |
30,78$ |
1,88 % |
|
|
Trane Technologies PLC |
- |
455,08$ |
3,36 % |
|
|
TransDigm Group Inc. |
- |
1.256,35$ |
0,52 % |
|
|
Trimble Inc. |
- |
56,62$ |
-0,78 % |
|
|
Truist Financial Corp. |
- |
51,85$ |
-0,31 % |
|
|
Tyler Technologies Inc. |
1 |
310,12$ |
-4,08 % |
|
|
Tyson Foods Inc. |
- |
57,83$ |
-4,65 % |
|
|
U.S. Bancorp |
- |
63,02$ |
0,18 % |
|
|
Uber Technologies Inc. |
- |
70,46$ |
0,12 % |
|
|
UDR Inc. |
- |
38,14$ |
-0,42 % |
|
|
Ulta Beauty Inc. |
- |
512,90$ |
-0,74 % |
|
|
UNION PACIFIC CORP. |
- |
291,75$ |
0,79 % |
|
|
United Airlines Holdings Inc. |
- |
121,67$ |
-1,53 % |
|
|
United Parcel Service Inc. |
- |
104,18$ |
-1,03 % |
|
|
United Rentals Inc. |
- |
1.080,61$ |
1,12 % |
|
|
UnitedHealth Group Inc. |
1 |
414,78$ |
-1,59 % |
|
|
Universal Health Services Inc. |
- |
168,80$ |
3,38 % |
|
|
V.F. Corp. |
- |
14,34$ |
-4,16 % |
|
|
Valero Energy Corporation |
- |
312,82$ |
0,36 % |
|
|
Veeva System Inc. |
- |
203,90$ |
1,16 % |
|
|
Ventas Inc. |
1 |
93,78$ |
2,02 % |
|
|
Veralto Corp. |
- |
94,34$ |
-0,39 % |
|
|
Verisign Inc. |
- |
289,92$ |
1,17 % |
|
|
Verisk Analytics Inc. |
- |
194,84$ |
-2,77 % |
|
|
Verizon Communications Inc. |
- |
46,89$ |
1,68 % |
|
|
Vertex Pharmaceuticals Inc. |
- |
477,22$ |
-0,93 % |
|
|
Vertiv Holdings Co. |
2 |
242,00$ |
6,37 % |
|
|
Viatris Inc. |
- |
17,57$ |
-1,14 % |
|
|
Vici Properties Inc. |
- |
26,38$ |
0,25 % |
|
|
Visa Inc. |
- |
366,29$ |
0,01 % |
|
|
Vistra Energy Corp. |
- |
148,45$ |
-0,11 % |
|
|
Vulcan Materials Co. |
- |
269,21$ |
-0,75 % |
|
|
W.R. Berkley Corporation |
- |
72,63$ |
-1,02 % |
|
|
W.W. Grainger Inc. |
- |
1.384,72$ |
2,16 % |
|
|
Wabtec Corp. |
- |
291,17$ |
-0,44 % |
|
|
Walmart Inc. |
9 |
111,29$ |
0,17 % |
|
|
Waste Management Inc. |
- |
226,70$ |
0,16 % |
|
|
Waters Corp. |
- |
377,34$ |
-0,78 % |
|
|
WEC Energy Group Inc. |
- |
109,57$ |
-0,44 % |
|
|
Wells Fargo & Co. |
3 |
86,55$ |
1,31 % |
|
|
Welltower OP Inc. |
- |
234,87$ |
-0,32 % |
|
|
West Pharmaceutical Services Inc. |
- |
340,99$ |
0,41 % |
|
|
Western Digital Corp. |
- |
545,64$ |
2,36 % |
|
|
WestRock Co. |
- |
51,52$ |
3,56 % |
|
|
Weyerhaeuser Co. |
1 |
25,06$ |
6,64 % |
|
|
Williams-Sonoma Inc. |
- |
228,86$ |
-1,91 % |
|
|
Willis Towers Watson PLC |
- |
336,25$ |
0,11 % |
|
|
Workday Inc. |
- |
160,41$ |
1,45 % |
|
|
Wynn Resorts Ltd. |
- |
99,30$ |
-1,39 % |
|
|
Xcel Energy Inc. |
- |
78,17$ |
-0,08 % |
|
|
Xylem Inc. |
- |
117,18$ |
0,31 % |
|
|
Yum! Brands Inc. |
1 |
153,24$ |
-2,39 % |
|
|
Zebra Technologies Corp. |
- |
293,76$ |
1,80 % |
|
|
Zimmer Biomet Holdings Inc. |
- |
94,09$ |
-0,92 % |
|
|
Zoetis Inc. |
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77,30$ |
1,67 % |
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