|
3M Co. |
- |
159,99$ |
-0,28 % |
|
|
A.O. Smith Corp. |
- |
62,93$ |
0,34 % |
|
|
Abbott Laboratories |
1 |
95,55$ |
0,16 % |
|
|
Abbvie Inc. |
- |
259,37$ |
-0,65 % |
|
|
Accenture PLC |
- |
136,73$ |
-0,45 % |
|
|
Adobe Inc. |
3 |
218,35$ |
-0,62 % |
|
|
Advanced Micro Devices Inc. |
6 |
530,82$ |
2,51 % |
|
|
AFLAC Inc. |
- |
119,56$ |
-1,10 % |
|
|
Agilent Technologies Inc. |
- |
130,81$ |
0,09 % |
|
|
Air Products & Chemicals Inc. |
- |
311,84$ |
-0,75 % |
|
|
Airbnb Inc. |
1 |
150,22$ |
0,87 % |
|
|
Akamai Technologies Inc. |
- |
113,09$ |
-0,07 % |
|
|
Albemarle Corp. |
- |
139,23$ |
2,71 % |
|
|
Alexandria Real Estate Equities Inc. |
- |
52,74$ |
0,31 % |
|
|
Align Technology Inc. |
- |
184,31$ |
-0,12 % |
|
|
Allegion PLC |
- |
140,48$ |
-0,07 % |
|
|
Alliant Energy Corp. |
- |
77,98$ |
-0,06 % |
|
|
Alphabet Inc. |
- |
359,98$ |
0,02 % |
|
|
Alphabet Inc. (C Shares) |
8 |
356,49$ |
0,09 % |
|
|
Altria Group Inc. |
- |
72,43$ |
-0,38 % |
|
|
Amazon.com Inc. |
22 |
242,66$ |
0,00 % |
|
|
Ameren Corp. |
1 |
114,94$ |
-0,07 % |
|
|
American Electric Power Co. Inc. |
- |
139,32$ |
0,58 % |
|
|
American Express Co. |
2 |
351,87$ |
-0,03 % |
|
|
American International Group Inc. |
- |
79,33$ |
-0,08 % |
|
|
American Tower Corp. |
- |
166,49$ |
0,28 % |
|
|
American Water Works Co. Inc. |
- |
135,39$ |
-1,07 % |
|
|
Ameriprise Financial Inc. |
- |
489,32$ |
0,03 % |
|
|
AMETEK, Inc. |
- |
232,71$ |
-0,81 % |
|
|
Amgen Inc. |
1 |
372,10$ |
-0,55 % |
|
|
Amphenol Corp. |
- |
167,52$ |
1,78 % |
|
|
Analog Devices Inc. |
- |
383,27$ |
1,62 % |
|
|
Aon PLC |
- |
357,23$ |
-0,06 % |
|
|
APA Corporation |
- |
32,42$ |
0,15 % |
|
|
Apollo Global Management(New.) |
- |
119,04$ |
0,36 % |
|
|
Apple Inc. |
12 |
306,28$ |
-0,76 % |
|
|
Applied Materials Inc. |
2 |
635,67$ |
5,41 % |
|
|
AppLovin Corp. |
- |
538,54$ |
2,18 % |
|
|
Aptiv PLC |
- |
57,86$ |
-0,24 % |
|
|
Arch Capital Group Ltd. |
- |
102,32$ |
0,12 % |
|
|
Archer Daniels Midland Company |
- |
76,74$ |
-0,06 % |
|
|
Ares Management Corp. |
- |
117,01$ |
0,09 % |
|
|
Arista Networks Inc. |
- |
163,42$ |
2,15 % |
|
|
Arthur J. Gallagher & Co. |
- |
252,47$ |
0,01 % |
|
|
Assurant Inc. |
- |
279,28$ |
-0,07 % |
|
|
AT & T Inc. |
- |
20,68$ |
0,49 % |
|
|
Atmos Energy Corp. |
- |
176,76$ |
-0,06 % |
|
|
Autodesk Inc. |
- |
209,85$ |
1,14 % |
|
|
Automatic Data Processing Inc. |
- |
243,14$ |
0,36 % |
|
|
Autozone Inc. |
- |
3.157,20$ |
-0,07 % |
|
|
Avalonbay Communities Inc. |
- |
193,86$ |
-0,05 % |
|
|
Avery Dennison Corp. |
- |
167,21$ |
0,14 % |
|
|
Axon Enterprise Inc |
- |
600,07$ |
0,51 % |
|
|
Baker Hughes Co. |
- |
53,09$ |
0,58 % |
|
|
Ball Corp. |
- |
63,35$ |
-0,02 % |
|
|
Bank of America Corp. |
4 |
58,80$ |
0,12 % |
|
|
Baxter International Inc. |
- |
22,64$ |
-0,05 % |
|
|
Becton Dickinson & Co. |
- |
157,38$ |
-0,44 % |
|
|
Berkshire Hathaway Inc. |
3 |
505,67$ |
-0,42 % |
|
|
Best Buy Co. Inc. |
- |
78,23$ |
0,30 % |
|
|
Bio Techne Corp. |
- |
71,24$ |
0,59 % |
|
|
Biogen Inc. |
1 |
215,21$ |
-0,42 % |
|
|
Blackstone Group L.P. |
- |
123,02$ |
0,19 % |
|
|
Block Inc. |
- |
79,07$ |
0,36 % |
|
|
Boeing Co. |
1 |
225,56$ |
-0,41 % |
|
|
Booking Holdings Inc. |
- |
184,97$ |
0,22 % |
|
|
Boston Scientific Corp. |
- |
45,60$ |
1,01 % |
|
|
Bristol-Myers Squibb Co. |
- |
57,70$ |
-0,75 % |
|
|
Broadcom Inc. |
1 |
371,53$ |
3,07 % |
|
|
Broadridge Financial Solutions Inc. |
- |
145,63$ |
1,16 % |
|
|
Brown & Brown Inc. |
4 |
69,96$ |
-0,05 % |
|
|
Brown-Forman Corp. |
- |
26,37$ |
0,80 % |
|
|
Builders Firstsource Inc. |
- |
84,81$ |
0,14 % |
|
|
Bunge Ltd. |
1 |
103,38$ |
-2,89 % |
|
|
BXP Inc. |
- |
69,36$ |
0,06 % |
|
|
C.H. Robinson Worldwide Inc. |
1 |
190,51$ |
0,37 % |
|
|
Cadence Design Systems Inc. |
1 |
375,98$ |
0,76 % |
|
|
Camden Property Trust |
- |
116,67$ |
-0,49 % |
|
|
Capital One Financial Corp. |
- |
204,95$ |
-0,08 % |
|
|
Cardinal Health Inc. |
2 |
239,62$ |
0,28 % |
|
|
Carnival Corp Ltd |
- |
27,39$ |
6,29 % |
|
|
Carrier Global Corp. |
- |
70,49$ |
0,60 % |
|
|
Carvana Co. |
- |
68,49$ |
-0,16 % |
|
|
Caterpillar Inc. |
3 |
978,29$ |
1,53 % |
|
|
Cboe Global Markets Inc. |
- |
248,37$ |
-0,25 % |
|
|
CBRE Group Inc. |
- |
142,11$ |
0,38 % |
|
|
CDW Corp. |
- |
133,31$ |
-0,02 % |
|
|
Cencora Inc. |
- |
296,59$ |
0,07 % |
|
|
Centene Corp. |
- |
68,02$ |
0,23 % |
|
|
Centerpoint Energy Inc. |
- |
44,70$ |
0,19 % |
|
|
CF Industries Holdings Inc. |
- |
110,73$ |
0,17 % |
|
|
Charles River Laboratories International Inc. |
- |
231,50$ |
0,35 % |
|
|
Charles Schwab Corp. |
- |
96,54$ |
-0,48 % |
|
|
Charter Communications Inc. |
- |
139,36$ |
1,59 % |
|
|
Chesapeake Energy Corp. |
- |
91,31$ |
0,66 % |
|
|
Chevron Corp. |
- |
168,51$ |
-0,41 % |
|
|
Chipotle Mexican Grill Inc. |
- |
35,22$ |
-0,48 % |
|
|
Chubb Ltd. |
- |
361,17$ |
2,68 % |
|
|
Church & Dwight Co. Inc. |
- |
97,26$ |
-1,35 % |
|
|
Ciena Corp. |
- |
436,34$ |
3,29 % |
|
|
Cigna Group |
- |
288,38$ |
0,21 % |
|
|
Cincinnati Financial Corp. |
1 |
192,56$ |
0,30 % |
|
|
Cintas Corp. |
- |
180,57$ |
-0,44 % |
|
|
Cisco Systems Inc. |
2 |
112,20$ |
-0,43 % |
|
|
Citigroup Inc. |
- |
140,72$ |
0,53 % |
|
|
Citizens Financial Group Inc. |
- |
71,30$ |
0,45 % |
|
|
CME GROUP INC. |
- |
237,61$ |
0,42 % |
|
|
CMS Energy Corp. |
- |
78,11$ |
0,49 % |
|
|
Cognizant Technology Solutions Corp. |
1 |
41,70$ |
-0,70 % |
|
|
Coherent Corp. |
1 |
352,89$ |
5,86 % |
|
|
Coinbase Global Inc. |
- |
169,61$ |
2,50 % |
|
|
Colgate-Palmolive Co. |
1 |
94,53$ |
-0,63 % |
|
|
Comcast Corp. New Class A |
3 |
23,90$ |
0,47 % |
|
|
Comfort Systems USA Inc. |
- |
1.773,00$ |
1,82 % |
|
|
ConocoPhillips |
1 |
105,11$ |
0,36 % |
|
|
Consolidated Edison Inc. |
- |
114,24$ |
0,22 % |
|
|
Constellation Brands Inc. |
2 |
137,81$ |
0,25 % |
|
|
Constellation Energy Corp. |
- |
246,29$ |
2,94 % |
|
|
Cooper Companies Inc. |
- |
376,60$ |
0,52 % |
|
|
Copart Inc. |
- |
30,30$ |
0,97 % |
|
|
Corning Inc. |
- |
201,20$ |
2,24 % |
|
|
Corteva Inc. |
- |
85,96$ |
0,19 % |
|
|
CoStar Group Inc. |
- |
29,88$ |
-0,40 % |
|
|
Costco Wholesale Corp. |
- |
950,26$ |
-0,15 % |
|
|
CRH PLC |
- |
£81,02 |
1,25 % |
|
|
Crowdstrike Holdings Inc. |
1 |
196,01$ |
1,05 % |
|
|
Crown Castle Inc. |
- |
76,41$ |
-0,24 % |
|
|
CSX Corp. |
- |
48,99$ |
0,20 % |
|
|
Cummins Inc. |
- |
661,73$ |
0,00 % |
|
|
CVS Health Corp. |
1 |
104,35$ |
-0,35 % |
|
|
D.R.Horton Inc. |
- |
159,12$ |
0,35 % |
|
|
Danaher Corp. |
- |
198,78$ |
0,43 % |
|
|
Darden Restaurants Inc. |
- |
205,02$ |
0,34 % |
|
|
Datadog Inc. |
2 |
261,86$ |
0,58 % |
|
|
DaVita HealthCare Partners Inc. |
- |
236,32$ |
0,60 % |
|
|
Deckers Outdoor Corp. |
- |
104,60$ |
-0,09 % |
|
|
Deere & Co. |
- |
619,65$ |
-0,26 % |
|
|
Dell Technologies Inc. |
1 |
396,24$ |
0,49 % |
|
|
Delta Air Lines Inc. |
4 |
93,05$ |
0,33 % |
|
|
DEVON ENERGY CORP. |
- |
40,57$ |
0,24 % |
|
|
DexCom Inc. |
- |
71,47$ |
0,32 % |
|
|
Diamondback Energy Inc. |
- |
172,31$ |
0,16 % |
|
|
Digital Realty Trust Inc. |
- |
173,39$ |
0,05 % |
|
|
Discovery Inc. |
- |
- |
- |
|
|
Dollar General Corp. |
- |
118,86$ |
0,59 % |
|
|
Dollar Tree Inc. |
1 |
123,97$ |
-0,07 % |
|
|
Dominion Energy Inc. |
- |
69,96$ |
0,30 % |
|
|
Domino's Pizza Inc. |
- |
310,19$ |
-0,47 % |
|
|
DoorDash Inc. |
- |
193,03$ |
0,53 % |
|
|
Dover Corp. |
- |
214,47$ |
0,35 % |
|
|
Dow Inc. |
- |
27,64$ |
-0,25 % |
|
|
Dte Energy Co. |
- |
154,40$ |
0,22 % |
|
|
Duke Energy Corp. |
- |
129,70$ |
0,07 % |
|
|
DuPont de Nemours Inc. |
- |
46,60$ |
-0,15 % |
|
|
Eaton Corporation PLC |
- |
406,60$ |
2,03 % |
|
|
eBay Inc. |
- |
113,87$ |
-0,84 % |
|
|
EchoStar Corp. |
- |
100,77$ |
-0,72 % |
|
|
Ecolab Inc. |
1 |
282,51$ |
-0,30 % |
|
|
Edison International |
- |
76,28$ |
0,82 % |
|
|
Edwards Lifesciences Corp. |
- |
93,86$ |
-0,54 % |
|
|
Electronic Arts Inc. |
- |
205,84$ |
0,34 % |
|
|
Elevance Health Inc. |
- |
417,62$ |
0,11 % |
|
|
Eli Lilly & Co. |
- |
1.206,19$ |
-0,64 % |
|
|
Emcor Group Inc. |
- |
777,47$ |
0,36 % |
|
|
Emerson Electric Co. |
- |
140,34$ |
0,93 % |
|
|
Entergy Corp. |
- |
115,10$ |
-0,01 % |
|
|
EOG RESOURCES INC. |
- |
131,02$ |
0,18 % |
|
|
EQT Corp. |
- |
53,63$ |
1,93 % |
|
|
Equifax Inc. |
- |
172,13$ |
0,03 % |
|
|
Equinix Inc. |
- |
1.005,49$ |
0,35 % |
|
|
Equity Residential |
- |
69,79$ |
-0,06 % |
|
|
Erie Indemnity Co. |
- |
260,72$ |
0,57 % |
|
|
Essex Property Trust Inc. |
- |
298,46$ |
0,04 % |
|
|
Estee Lauder Companies Inc. |
- |
83,61$ |
-0,11 % |
|
|
Everest Reinsurance Group Ltd. |
- |
371,27$ |
3,12 % |
|
|
Evergy Inc. |
- |
88,06$ |
-0,08 % |
|
|
Eversource Energy Corp. |
- |
75,47$ |
1,39 % |
|
|
Exelon Corp. |
- |
48,37$ |
1,03 % |
|
|
Expedia Group Inc. |
- |
269,88$ |
0,44 % |
|
|
Expeditors International of Washington Inc. |
- |
168,15$ |
0,35 % |
|
|
Extra Space Storage Inc. |
- |
149,23$ |
-0,07 % |
|
|
Exxon Mobil Corp. |
1 |
136,38$ |
0,08 % |
|
|
F5 Inc. |
- |
412,40$ |
1,04 % |
|
|
Factset Research Systems Inc. |
1 |
250,32$ |
0,09 % |
|
|
Fair Isaac Corp. |
- |
1.268,00$ |
-0,22 % |
|
|
Fastenal Co. |
- |
48,62$ |
0,10 % |
|
|
FedEx Corp. |
- |
312,45$ |
-0,17 % |
|
|
FedEx Freight Holding Co Inc |
- |
150,84$ |
-3,10 % |
|
|
Fidelity National Information Services Inc. |
- |
41,93$ |
0,32 % |
|
|
Fifth Third Bancorp |
1 |
57,13$ |
-0,06 % |
|
|
First Solar Inc. |
1 |
225,73$ |
0,52 % |
|
|
Firstenergy Corp. |
- |
48,51$ |
-0,05 % |
|
|
Fiserv Inc. |
2 |
52,38$ |
0,12 % |
|
|
FleetCor Technologies Inc. |
- |
303,26$ |
-0,83 % |
|
|
Flex Ltd. |
- |
139,60$ |
1,99 % |
|
|
Ford Motor Co. |
5 |
13,47$ |
0,83 % |
|
|
Fortinet Inc. |
- |
157,45$ |
0,77 % |
|
|
Fortive Corp. |
- |
62,85$ |
0,32 % |
|
|
Fox Corp. (A) |
- |
57,02$ |
0,95 % |
|
|
Fox Corp. (B) |
- |
51,01$ |
0,88 % |
|
|
Franklin Resources Inc. |
- |
33,97$ |
-0,40 % |
|
|
Freeport-McMoRan Inc. |
- |
62,37$ |
2,29 % |
|
|
Garmin Ltd. |
1 |
239,83$ |
0,92 % |
|
|
Gartner Inc. |
- |
137,07$ |
0,55 % |
|
|
GE Aerospace |
- |
378,78$ |
0,33 % |
|
|
GE VERNOVA LLC |
- |
1.131,61$ |
1,66 % |
|
|
Gen Digital Inc. |
- |
26,76$ |
2,51 % |
|
|
Generac Holdings Inc. |
- |
255,96$ |
1,30 % |
|
|
General Dynamics Corp. |
- |
368,49$ |
-1,35 % |
|
|
General Mills Inc. |
1 |
38,09$ |
1,38 % |
|
|
General Motors Co. |
2 |
75,72$ |
-0,36 % |
|
|
Genuine Parts Co. |
- |
129,64$ |
-2,21 % |
|
|
Gilead Sciences Inc. |
- |
130,66$ |
-0,46 % |
|
|
Global Payments Inc. |
- |
79,25$ |
0,79 % |
|
|
Globe Life Inc. |
1 |
180,52$ |
0,25 % |
|
|
GoDaddy Inc. |
- |
88,46$ |
-0,06 % |
|
|
Halliburton Co. |
- |
32,89$ |
-0,22 % |
|
|
Hasbro Inc. |
1 |
80,29$ |
0,16 % |
|
|
HCA Healthcare Inc. |
- |
417,58$ |
1,73 % |
|
|
Healthpeak Properties Inc. |
- |
21,87$ |
0,05 % |
|
|
Henry Schein Inc. |
- |
87,62$ |
1,35 % |
|
|
Hewlett Packard Enterprise Co. |
- |
41,40$ |
0,42 % |
|
|
Hilton Inc. |
- |
341,34$ |
0,95 % |
|
|
Hologic Inc. |
- |
76,05$ |
0,53 % |
|
|
Honeywell Aerospace Inc |
- |
- |
- |
|
|
Honeywell International Inc. |
1 |
231,86$ |
0,27 % |
|
|
Hormel Foods Corp. |
1 |
25,11$ |
0,45 % |
|
|
Host Hotels & Resorts Inc. |
- |
23,36$ |
0,05 % |
|
|
Howmet Aerospace Inc. |
- |
274,74$ |
1,60 % |
|
|
HP Inc. |
- |
22,02$ |
0,42 % |
|
|
Humana Inc. |
- |
396,80$ |
0,01 % |
|
|
Hunt J.B. Transport Services Inc. |
- |
288,54$ |
1,03 % |
|
|
Huntington Bancshares Inc. |
- |
17,86$ |
0,00 % |
|
|
Huntington Ingalls Industries Inc. |
- |
294,28$ |
0,95 % |
|
|
IDEX CORP. |
- |
225,33$ |
0,67 % |
|
|
Idexx Laboratories Inc. |
- |
558,43$ |
0,11 % |
|
|
Illinois Tool Works Inc. |
- |
273,39$ |
0,23 % |
|
|
Incyte Corp. |
- |
117,43$ |
0,50 % |
|
|
Ingersoll-Rand Inc. |
- |
80,60$ |
-0,32 % |
|
|
Insulet Corp. |
- |
162,71$ |
-1,14 % |
|
|
Intel Corp. |
4 |
124,56$ |
3,50 % |
|
|
Interactive Brokers Group Inc. |
1 |
91,42$ |
0,10 % |
|
|
Intercontinental Exchange Inc |
- |
134,69$ |
1,28 % |
|
|
International Business Machines Corp. |
- |
287,33$ |
-0,75 % |
|
|
International Flavors & Fragrances Inc. |
- |
84,09$ |
0,31 % |
|
|
International Paper Co. |
- |
38,99$ |
0,53 % |
|
|
Intuit Inc. |
1 |
272,88$ |
-0,90 % |
|
|
Intuitive Surgical Inc. |
- |
428,57$ |
0,60 % |
|
|
Invesco Ltd. |
5 |
27,10$ |
0,34 % |
|
|
Invitation Homes |
- |
30,55$ |
0,66 % |
|
|
IQVIA Holdings Inc. |
- |
207,75$ |
0,34 % |
|
|
Iron Mountain Inc. |
- |
117,32$ |
0,13 % |
|
|
J.M. Smucker Co. |
- |
116,16$ |
-0,10 % |
|
|
Jabil Inc. |
3 |
351,60$ |
3,02 % |
|
|
Jack Henry & Associates Inc. |
- |
148,40$ |
1,04 % |
|
|
Jacobs Solutions Inc. |
- |
128,07$ |
0,14 % |
|
|
Johnson & Johnson |
3 |
262,90$ |
-0,05 % |
|
|
Johnson Controls International PLC |
- |
140,90$ |
0,10 % |
|
|
JPMorgan Chase & Co. |
19 |
336,31$ |
0,55 % |
|
|
Kenvue Inc. |
- |
19,81$ |
-0,10 % |
|
|
Keurig Dr Pepper Inc. |
- |
33,29$ |
-0,03 % |
|
|
Keycorp |
1 |
22,99$ |
-0,13 % |
|
|
Keysight Technologies Inc. |
- |
316,02$ |
0,69 % |
|
|
Kimberly-Clark Corp. |
1 |
114,76$ |
0,04 % |
|
|
Kimco Realty Corp. |
- |
25,39$ |
0,26 % |
|
|
Kinder Morgan Inc. |
1 |
32,04$ |
-0,06 % |
|
|
KKR & Co. Corp. |
- |
94,03$ |
0,20 % |
|
|
KLA Corp |
- |
248,74$ |
5,60 % |
|
|
Kraft Heinz Co. |
1 |
25,10$ |
-1,06 % |
|
|
L3 Harris Technologies Inc. |
- |
301,89$ |
-0,06 % |
|
|
Lam Research Corp. |
- |
373,92$ |
6,41 % |
|
|
Las Vegas Sands Corp. |
- |
46,96$ |
-0,06 % |
|
|
Leidos Holdings Inc. |
- |
109,34$ |
0,46 % |
|
|
Lennar Corp. |
- |
88,25$ |
0,05 % |
|
|
Lennox International Inc. |
- |
569,52$ |
-0,09 % |
|
|
Live Nation Entertainment Inc. |
- |
186,48$ |
-0,06 % |
|
|
Lockheed Martin Corp. |
5 |
546,67$ |
0,14 % |
|
|
Loews Corp. |
- |
116,52$ |
0,00 % |
|
|
Lowe`s Companies Inc. |
- |
228,73$ |
0,54 % |
|
|
Lululemon Athletica Inc. |
- |
119,06$ |
0,53 % |
|
|
Lumentum Holdings Inc. |
- |
746,13$ |
2,45 % |
|
|
Lyondellbasell Industries NV |
1 |
53,55$ |
0,36 % |
|
|
M&T Bank Corp. |
- |
239,74$ |
0,36 % |
|
|
Marathon Petroleum Corp. |
- |
267,72$ |
0,51 % |
|
|
Marriott International Inc. |
2 |
372,56$ |
-0,10 % |
|
|
Marsh & McLennan Cos. Inc. |
- |
179,16$ |
0,45 % |
|
|
Martin Marietta Materials Inc. |
- |
601,48$ |
0,34 % |
|
|
Marvell Technology Group Ltd. |
1 |
256,92$ |
4,74 % |
|
|
Masco Corp. |
- |
83,19$ |
0,51 % |
|
|
Mastercard Inc. |
1 |
536,93$ |
-0,46 % |
|
|
McCormick & Co. Inc. |
- |
53,75$ |
0,56 % |
|
|
McDonald's Corp. |
1 |
278,98$ |
-0,59 % |
|
|
McKesson Corp. |
1 |
788,46$ |
0,27 % |
|
|
Medtronic PLC |
1 |
82,66$ |
-0,64 % |
|
|
Merck & Co. Inc. |
- |
129,28$ |
-0,22 % |
|
|
Meta Platforms Inc. |
10 |
592,74$ |
1,69 % |
|
|
Metlife Inc. |
1 |
90,34$ |
0,32 % |
|
|
Mettler-Toledo International Inc. |
- |
1.307,63$ |
-0,06 % |
|
|
MGM Resorts International Corp. |
- |
47,28$ |
0,39 % |
|
|
Microchip Technology Inc. |
- |
88,33$ |
4,36 % |
|
|
Micron Technology Inc. |
6 |
1.040,58$ |
6,66 % |
|
|
Microsoft Corp. |
7 |
391,06$ |
0,15 % |
|
|
Mid-America Apartment Communitie Inc. |
- |
141,46$ |
-0,52 % |
|
|
Moderna Inc. |
4 |
81,68$ |
2,40 % |
|
|
Molson Coors Brewing Co. |
- |
39,87$ |
0,23 % |
|
|
Mondelez International Inc. |
- |
60,53$ |
-0,63 % |
|
|
Monolithic Power Systems Inc. |
- |
1.291,79$ |
0,28 % |
|
|
Monster Beverage Corp. |
1 |
97,40$ |
-0,21 % |
|
|
Moody's Corp. |
- |
493,08$ |
0,52 % |
|
|
Morgan Stanley Inc. |
7 |
214,90$ |
0,45 % |
|
|
Motorola Solutions Inc. |
- |
424,69$ |
0,48 % |
|
|
MSCI Inc. |
- |
603,91$ |
0,13 % |
|
|
Nasdaq Inc. |
- |
84,43$ |
-0,28 % |
|
|
NetApp Inc. |
1 |
155,99$ |
1,18 % |
|
|
Netflix Inc. |
4 |
77,57$ |
-0,10 % |
|
|
Newmont Corp. |
- |
99,43$ |
2,47 % |
|
|
News Corp. |
2 |
30,53$ |
1,22 % |
|
|
News Corp. Class A |
- |
26,64$ |
0,05 % |
|
|
Nextera Energy Inc. |
- |
88,44$ |
0,11 % |
|
|
Nike Inc. |
8 |
44,06$ |
-0,08 % |
|
|
Nisource Inc. |
- |
47,79$ |
-0,06 % |
|
|
Nordson Corp. |
- |
290,50$ |
0,06 % |
|
|
Norfolk Southern Corp. |
- |
322,47$ |
-0,07 % |
|
|
Northern Trust Corp. |
1 |
176,65$ |
0,08 % |
|
|
Northrop Grumman Corp. |
- |
545,77$ |
-0,59 % |
|
|
Norwegian Cruise Line Holdings Ltd. |
- |
19,80$ |
-4,21 % |
|
|
NRG Energy Inc. |
1 |
138,11$ |
1,03 % |
|
|
Nucor Corp. |
- |
220,61$ |
-0,06 % |
|
|
NVIDIA Corp. |
26 |
196,49$ |
0,85 % |
|
|
NVR Inc. |
- |
6.746,75$ |
-0,06 % |
|
|
NXP Semiconductors N.V. |
- |
276,65$ |
1,20 % |
|
|
O'Reilly Automotive Inc. |
1 |
90,17$ |
-0,09 % |
|
|
Occidental Petroleum Corp. |
- |
48,48$ |
-0,88 % |
|
|
Old Dominion Freight Line Inc. |
- |
217,86$ |
0,10 % |
|
|
Omnicom Group Inc. |
- |
78,57$ |
-0,06 % |
|
|
ON Semiconductor Corp. |
2 |
94,70$ |
3,81 % |
|
|
Oneok Inc. |
- |
87,72$ |
-0,12 % |
|
|
Oracle Corp. |
2 |
144,68$ |
3,14 % |
|
|
Organon & Co. |
- |
13,26$ |
-2,16 % |
|
|
Otis Worldwide Corp. |
- |
73,18$ |
0,05 % |
|
|
Paccar Inc. |
1 |
119,42$ |
-0,07 % |
|
|
Packaging Corp. of America |
- |
238,08$ |
-0,05 % |
|
|
Palantir Technologies Inc. |
1 |
128,34$ |
-0,74 % |
|
|
Palo Alto Networks Inc. |
1 |
343,15$ |
-1,41 % |
|
|
Paramount Global |
- |
11,10$ |
-5,53 % |
|
|
Parker-Hannifin Corp. |
- |
971,53$ |
0,90 % |
|
|
Paychex Inc. |
- |
105,88$ |
-0,44 % |
|
|
PayPal Holdings Inc. |
- |
44,97$ |
-1,09 % |
|
|
Pentair Ltd. |
- |
76,78$ |
0,08 % |
|
|
PepsiCo, Inc. |
8 |
144,69$ |
0,33 % |
|
|
PerkinElmer Inc. |
- |
113,68$ |
-0,04 % |
|
|
Pfizer Inc. |
1 |
24,45$ |
0,53 % |
|
|
PG & E Corp. |
- |
17,10$ |
0,27 % |
|
|
Philip Morris International Inc. |
- |
180,36$ |
-1,05 % |
|
|
Phillips 66 |
1 |
176,57$ |
0,09 % |
|
|
Pinnacle West Capital Corp. |
- |
109,31$ |
-0,06 % |
|
|
PPG Industries Inc. |
- |
125,24$ |
-0,07 % |
|
|
PPL Corp. |
- |
36,87$ |
-0,05 % |
|
|
Principal Financial Group Inc. |
- |
110,64$ |
-0,21 % |
|
|
Progressive Corp. |
1 |
234,36$ |
0,92 % |
|
|
Prologis Inc. |
- |
139,39$ |
-0,03 % |
|
|
Prudential Financial Inc. |
- |
112,98$ |
0,03 % |
|
|
PTC Inc. |
- |
125,22$ |
0,54 % |
|
|
Public Service Enterprise Group Inc. |
- |
81,63$ |
0,01 % |
|
|
Public Storage |
- |
328,89$ |
-0,23 % |
|
|
Pulte Group Inc. |
- |
133,70$ |
0,02 % |
|
|
PVH Corp. |
1 |
75,27$ |
0,05 % |
|
|
Qnity Electronics Inc. |
- |
144,08$ |
1,65 % |
|
|
QUALCOMM Inc. |
1 |
181,98$ |
3,25 % |
|
|
Quanta Services Inc. |
- |
673,03$ |
0,71 % |
|
|
Quest Diagnostics Inc. |
- |
216,20$ |
0,22 % |
|
|
Ralph Lauren Corp. |
- |
398,00$ |
-0,05 % |
|
|
Raymond James Financial Inc. |
- |
162,66$ |
2,82 % |
|
|
Realty Income Corp. |
- |
63,67$ |
-0,27 % |
|
|
Regency Centers Corp. |
- |
81,48$ |
0,64 % |
|
|
Regeneron Pharmaceuticals Inc. |
- |
653,93$ |
-0,05 % |
|
|
Regions Financial Corp. |
1 |
30,39$ |
0,36 % |
|
|
Republic Services Inc. |
- |
217,92$ |
0,27 % |
|
|
Resmed Inc. |
- |
211,33$ |
0,81 % |
|
|
Robinhood Markets Inc. |
1 |
113,85$ |
0,99 % |
|
|
Rockwell Automation Inc. |
- |
476,82$ |
1,09 % |
|
|
Rollins Inc. |
- |
43,89$ |
1,17 % |
|
|
Roper Technologies Inc. |
- |
364,08$ |
-0,03 % |
|
|
Ross Stores Inc. |
- |
213,80$ |
0,17 % |
|
|
Royal Caribbean Group |
1 |
298,69$ |
0,81 % |
|
|
RTX Corp. |
1 |
197,77$ |
-0,74 % |
|
|
S&P Global Inc. |
- |
441,40$ |
0,34 % |
|
|
Salesforce Inc. |
- |
164,17$ |
-1,17 % |
|
|
SanDisk Corp |
- |
1.883,01$ |
7,91 % |
|
|
SBA Communications Corp. |
- |
184,70$ |
-0,01 % |
|
|
Schlumberger Ltd. (SLB) |
- |
45,25$ |
0,26 % |
|
|
Seagate Technology Holdings PLC |
- |
850,72$ |
3,73 % |
|
|
Sempra |
- |
92,83$ |
-0,24 % |
|
|
Servicenow Inc. |
- |
105,42$ |
-0,84 % |
|
|
Sherwin-Williams Co. |
- |
351,80$ |
-0,19 % |
|
|
Simon Property Group Inc. |
- |
227,81$ |
0,78 % |
|
|
Skyworks Solutions Inc. |
- |
63,24$ |
1,09 % |
|
|
Snap-On Inc. |
- |
412,12$ |
0,01 % |
|
|
Southwest Airlines Co. |
2 |
50,42$ |
0,34 % |
|
|
Stanley Black & Decker Inc. |
1 |
92,11$ |
0,23 % |
|
|
Starbucks Corp. |
- |
104,35$ |
0,07 % |
|
|
State Street Corp. |
- |
171,30$ |
0,36 % |
|
|
Steel Dynamics Inc. |
- |
221,04$ |
0,36 % |
|
|
Steris PLC |
- |
218,60$ |
2,97 % |
|
|
Stryker Corp. |
- |
329,15$ |
0,80 % |
|
|
Super Micro Computer Inc. |
- |
27,93$ |
2,61 % |
|
|
Synchrony Financial |
- |
76,60$ |
0,36 % |
|
|
Synopsys Inc. |
- |
435,25$ |
-0,44 % |
|
|
Sysco Corp. |
- |
85,12$ |
0,35 % |
|
|
T-Mobile US Inc. |
1 |
177,57$ |
0,03 % |
|
|
T. Rowe Price Group Inc. |
- |
118,14$ |
-0,35 % |
|
|
Take-Two Interactive Software Inc. |
- |
254,81$ |
-0,07 % |
|
|
Tapestry Inc. |
- |
144,71$ |
0,35 % |
|
|
Targa Resources Investments Inc. |
- |
258,72$ |
-0,06 % |
|
|
Target Corp. |
4 |
130,82$ |
0,47 % |
|
|
TE Connectivity Ltd. |
- |
151,21$ |
1,09 % |
|
|
Teledyne Technologies Inc. |
- |
654,37$ |
0,35 % |
|
|
Teradyne Inc. |
1 |
392,96$ |
6,47 % |
|
|
Tesla Inc. |
23 |
399,59$ |
1,56 % |
|
|
Texas Instruments Inc. |
1 |
298,00$ |
1,68 % |
|
|
Texas Pacific Land Corp. |
- |
406,97$ |
-0,06 % |
|
|
Textron Inc. |
1 |
91,76$ |
-0,80 % |
|
|
The AES Corporation |
- |
14,60$ |
0,15 % |
|
|
The Allstate Corp. |
- |
248,72$ |
-0,64 % |
|
|
The Bank of New York Mellon Corp. |
- |
140,59$ |
1,34 % |
|
|
The Clorox Co. |
- |
96,73$ |
-0,55 % |
|
|
The Coca-Cola Co. |
4 |
83,25$ |
-1,05 % |
|
|
The Goldman Sachs Group Inc. |
10 |
1.025,42$ |
0,43 % |
|
|
The Hartford Financial Services Group Inc. |
- |
137,76$ |
-0,06 % |
|
|
The Hershey Co. |
1 |
182,34$ |
0,11 % |
|
|
The Home Depot Inc. |
1 |
356,03$ |
-0,52 % |
|
|
The Kroger Co. |
1 |
58,20$ |
-0,04 % |
|
|
The Mosaic Co. |
- |
21,33$ |
0,96 % |
|
|
The PNC Financial Services Group Inc. |
- |
249,29$ |
-0,08 % |
|
|
The Procter & Gamble Co. |
1 |
150,86$ |
-0,36 % |
|
|
The Southern Co. |
- |
97,93$ |
-0,05 % |
|
|
The Trade Desk Inc. |
- |
19,07$ |
-0,14 % |
|
|
The Travelers Companies Inc. |
1 |
344,82$ |
0,73 % |
|
|
The Walt Disney Co. |
- |
98,97$ |
-0,53 % |
|
|
The Williams Companies Inc. |
- |
73,13$ |
-0,01 % |
|
|
Thermo Fisher Scientific Inc. |
- |
523,44$ |
0,00 % |
|
|
TJX Companies Inc. |
- |
155,80$ |
1,00 % |
|
|
TKO Group Holdings Inc |
- |
193,80$ |
-4,26 % |
|
|
Tractor Supply Co. |
- |
31,94$ |
0,58 % |
|
|
Trane Technologies PLC |
- |
477,73$ |
-1,41 % |
|
|
TransDigm Group Inc. |
- |
1.355,13$ |
0,49 % |
|
|
Trimble Inc. |
- |
53,34$ |
0,56 % |
|
|
Truist Financial Corp. |
- |
50,98$ |
0,18 % |
|
|
Tyler Technologies Inc. |
- |
318,10$ |
0,00 % |
|
|
Tyson Foods Inc. |
- |
59,46$ |
0,97 % |
|
|
U.S. Bancorp |
2 |
62,02$ |
0,47 % |
|
|
Uber Technologies Inc. |
- |
74,73$ |
0,40 % |
|
|
UDR Inc. |
- |
41,06$ |
-0,08 % |
|
|
Ulta Beauty Inc. |
- |
463,89$ |
0,55 % |
|
|
UNION PACIFIC CORP. |
- |
284,52$ |
0,81 % |
|
|
United Airlines Holdings Inc. |
- |
133,22$ |
-0,07 % |
|
|
United Parcel Service Inc. |
1 |
110,53$ |
-0,11 % |
|
|
United Rentals Inc. |
- |
1.100,94$ |
0,21 % |
|
|
UnitedHealth Group Inc. |
- |
419,48$ |
-1,38 % |
|
|
Universal Health Services Inc. |
- |
158,38$ |
0,03 % |
|
|
V.F. Corp. |
- |
16,45$ |
0,93 % |
|
|
Valero Energy Corporation |
- |
267,83$ |
0,03 % |
|
|
Veeva System Inc. |
- |
192,32$ |
-0,22 % |
|
|
Ventas Inc. |
- |
92,47$ |
-0,06 % |
|
|
Veralto Corp. |
- |
92,87$ |
0,34 % |
|
|
Verisign Inc. |
- |
258,64$ |
0,86 % |
|
|
Verisk Analytics Inc. |
- |
189,76$ |
0,75 % |
|
|
Verizon Communications Inc. |
- |
42,74$ |
0,43 % |
|
|
Vertex Pharmaceuticals Inc. |
1 |
526,04$ |
-0,38 % |
|
|
Vertiv Holdings Co. |
- |
312,25$ |
3,90 % |
|
|
Viatris Inc. |
- |
16,48$ |
-1,33 % |
|
|
Vici Properties Inc. |
- |
27,34$ |
0,56 % |
|
|
Visa Inc. |
1 |
358,04$ |
-1,13 % |
|
|
Vistra Energy Corp. |
1 |
154,76$ |
2,46 % |
|
|
Vulcan Materials Co. |
- |
301,37$ |
-0,60 % |
|
|
W.R. Berkley Corporation |
- |
72,04$ |
-0,06 % |
|
|
W.W. Grainger Inc. |
- |
1.341,90$ |
-0,08 % |
|
|
Wabtec Corp. |
- |
262,25$ |
0,02 % |
|
|
Walmart Inc. |
11 |
111,55$ |
-0,26 % |
|
|
Waste Management Inc. |
1 |
228,39$ |
-0,87 % |
|
|
Waters Corp. |
- |
378,96$ |
-0,09 % |
|
|
WEC Energy Group Inc. |
- |
119,50$ |
0,56 % |
|
|
Wells Fargo & Co. |
2 |
85,76$ |
0,29 % |
|
|
Welltower OP Inc. |
- |
236,25$ |
2,63 % |
|
|
West Pharmaceutical Services Inc. |
- |
365,50$ |
-0,06 % |
|
|
Western Digital Corp. |
2 |
572,86$ |
6,28 % |
|
|
WestRock Co. |
- |
51,52$ |
3,56 % |
|
|
Weyerhaeuser Co. |
- |
23,78$ |
-0,05 % |
|
|
Williams-Sonoma Inc. |
- |
227,41$ |
-0,05 % |
|
|
Willis Towers Watson PLC |
- |
287,25$ |
0,36 % |
|
|
Workday Inc. |
- |
133,93$ |
-1,09 % |
|
|
Wynn Resorts Ltd. |
- |
96,34$ |
0,45 % |
|
|
Xcel Energy Inc. |
- |
82,87$ |
1,11 % |
|
|
Xylem Inc. |
- |
118,65$ |
0,45 % |
|
|
Yum! Brands Inc. |
- |
164,65$ |
-0,05 % |
|
|
Zebra Technologies Corp. |
- |
266,44$ |
-0,28 % |
|
|
Zimmer Biomet Holdings Inc. |
- |
87,47$ |
0,00 % |
|
|
Zoetis Inc. |
1 |
75,59$ |
1,05 % |
|