|
3M Co. |
1 |
147,63$ |
0,36 % |
|
|
A.O. Smith Corp. |
- |
57,09$ |
0,19 % |
|
|
Abbott Laboratories |
1 |
84,06$ |
0,28 % |
|
|
Abbvie Inc. |
4 |
209,22$ |
0,35 % |
|
|
Accenture PLC |
- |
161,60$ |
1,22 % |
|
|
Adobe Inc. |
- |
237,57$ |
0,63 % |
|
|
Advanced Micro Devices Inc. |
13 |
435,36$ |
-2,28 % |
|
|
AFLAC Inc. |
- |
116,50$ |
0,88 % |
|
|
Agilent Technologies Inc. |
- |
114,24$ |
1,33 % |
|
|
Air Products & Chemicals Inc. |
- |
305,79$ |
-0,14 % |
|
|
Airbnb Inc. |
- |
133,42$ |
0,34 % |
|
|
Akamai Technologies Inc. |
3 |
160,36$ |
-0,49 % |
|
|
Albemarle Corp. |
2 |
198,44$ |
-1,25 % |
|
|
Alexandria Real Estate Equities Inc. |
- |
47,30$ |
0,06 % |
|
|
Align Technology Inc. |
- |
162,13$ |
0,23 % |
|
|
Allegion PLC |
- |
131,77$ |
0,87 % |
|
|
Alliant Energy Corp. |
- |
72,73$ |
0,60 % |
|
|
Alphabet Inc. |
3 |
399,43$ |
-0,79 % |
|
|
Alphabet Inc. (C Shares) |
22 |
395,94$ |
-0,78 % |
|
|
Altria Group Inc. |
- |
71,81$ |
0,37 % |
|
|
Amazon.com Inc. |
26 |
268,69$ |
-0,53 % |
|
|
Ameren Corp. |
- |
109,17$ |
0,07 % |
|
|
American Electric Power Co. Inc. |
1 |
128,08$ |
0,10 % |
|
|
American Express Co. |
1 |
312,35$ |
0,88 % |
|
|
American International Group Inc. |
- |
76,42$ |
0,84 % |
|
|
American Tower Corp. |
- |
175,38$ |
0,87 % |
|
|
American Water Works Co. Inc. |
1 |
128,29$ |
0,73 % |
|
|
Ameriprise Financial Inc. |
- |
473,24$ |
0,87 % |
|
|
AMETEK, Inc. |
1 |
233,40$ |
0,86 % |
|
|
Amgen Inc. |
2 |
335,63$ |
-0,24 % |
|
|
Amphenol Corp. |
- |
125,21$ |
0,45 % |
|
|
Analog Devices Inc. |
3 |
431,35$ |
-0,24 % |
|
|
Aon PLC |
- |
313,07$ |
0,70 % |
|
|
APA Corporation |
- |
36,86$ |
-0,29 % |
|
|
Apollo Global Management(New.) |
- |
131,93$ |
0,25 % |
|
|
Apple Inc. |
18 |
299,94$ |
0,36 % |
|
|
Applied Materials Inc. |
4 |
444,77$ |
1,87 % |
|
|
AppLovin Corp. |
- |
454,40$ |
0,19 % |
|
|
Aptiv PLC |
- |
57,86$ |
-0,24 % |
|
|
Arch Capital Group Ltd. |
- |
93,63$ |
0,33 % |
|
|
Archer Daniels Midland Company |
- |
82,41$ |
-0,58 % |
|
|
Ares Management Corp. |
- |
124,20$ |
0,83 % |
|
|
Arista Networks Inc. |
- |
142,81$ |
1,51 % |
|
|
Arthur J. Gallagher & Co. |
- |
193,82$ |
0,95 % |
|
|
Assurant |
- |
242,62$ |
-0,33 % |
|
|
AT & T Inc. |
5 |
24,83$ |
0,36 % |
|
|
Atmos Energy Corp. |
- |
181,03$ |
0,60 % |
|
|
Autodesk Inc. |
3 |
231,09$ |
0,03 % |
|
|
Automatic Data Processing Inc. |
- |
208,44$ |
-0,09 % |
|
|
Autozone Inc. |
1 |
3.379,89$ |
0,39 % |
|
|
Avalonbay Communities Inc. |
- |
188,10$ |
0,88 % |
|
|
Avery Dennison Corp. |
- |
159,85$ |
0,70 % |
|
|
Axon Enterprise Inc |
- |
377,89$ |
0,28 % |
|
|
Baker Hughes Co. |
- |
65,10$ |
-0,47 % |
|
|
Ball Corp. |
- |
56,80$ |
0,66 % |
|
|
Bank of America Corp. |
16 |
50,16$ |
0,65 % |
|
|
Baxter International Inc. |
- |
17,44$ |
0,73 % |
|
|
Becton Dickinson & Co. |
- |
145,50$ |
0,92 % |
|
|
Berkshire Hathaway Inc. |
2 |
486,15$ |
0,13 % |
|
|
Best Buy Co. Inc. |
1 |
55,73$ |
0,38 % |
|
|
Bio Techne Corp. |
- |
44,97$ |
0,16 % |
|
|
Biogen Inc. |
2 |
205,99$ |
0,71 % |
|
|
Blackstone Group L.P. |
- |
120,97$ |
1,13 % |
|
|
Block Inc. |
1 |
70,34$ |
0,71 % |
|
|
Boeing Co. |
23 |
244,54$ |
1,64 % |
|
|
Booking Holdings Inc. |
- |
155,20$ |
0,11 % |
|
|
Boston Scientific Corp. |
1 |
53,42$ |
0,67 % |
|
|
Bristol-Myers Squibb Co. |
1 |
56,42$ |
0,05 % |
|
|
Broadcom Inc. |
2 |
415,87$ |
-0,22 % |
|
|
Broadridge Financial Solutions Inc. |
- |
144,47$ |
0,37 % |
|
|
Brown & Brown Inc. |
3 |
54,62$ |
0,43 % |
|
|
Brown-Forman Corp. |
3 |
26,19$ |
0,10 % |
|
|
Builders Firstsource Inc. |
- |
72,77$ |
0,62 % |
|
|
Bunge Ltd. |
- |
103,38$ |
-2,89 % |
|
|
BXP Inc. |
- |
58,47$ |
0,12 % |
|
|
C.H. Robinson Worldwide Inc. |
- |
163,48$ |
0,17 % |
|
|
Cadence Design Systems Inc. |
- |
355,89$ |
0,38 % |
|
|
Camden Property Trust |
- |
104,29$ |
-1,01 % |
|
|
Campbell Soup Co. |
- |
20,38$ |
0,15 % |
|
|
Capital One Financial Corp. |
- |
182,79$ |
0,69 % |
|
|
Cardinal Health Inc. |
- |
186,64$ |
0,16 % |
|
|
Carnival Corp Ltd |
- |
27,51$ |
-0,03 % |
|
|
Carrier Global Corp. |
- |
66,06$ |
0,75 % |
|
|
Carvana Co. |
- |
70,32$ |
0,61 % |
|
|
Caterpillar Inc. |
1 |
909,27$ |
0,77 % |
|
|
Cboe Global Markets Inc. |
- |
369,01$ |
0,63 % |
|
|
CBRE Group Inc. |
- |
140,91$ |
0,19 % |
|
|
CDW Corp. |
- |
101,18$ |
0,79 % |
|
|
Cencora Inc. |
- |
257,38$ |
0,67 % |
|
|
Centene Corp. |
1 |
58,50$ |
-0,53 % |
|
|
Centerpoint Energy Inc. |
- |
42,42$ |
0,61 % |
|
|
CF Industries Holdings Inc. |
- |
125,75$ |
0,20 % |
|
|
Charles River Laboratories International Inc. |
- |
163,16$ |
0,19 % |
|
|
Charles Schwab Corp. |
1 |
92,28$ |
1,22 % |
|
|
Charter Communications Inc. |
- |
144,22$ |
0,83 % |
|
|
Chesapeake Energy Corp. |
- |
95,15$ |
-0,49 % |
|
|
Chevron Corp. |
5 |
185,95$ |
-0,03 % |
|
|
Chipotle Mexican Grill Inc. |
- |
32,20$ |
0,28 % |
|
|
Chubb Ltd. |
- |
316,02$ |
0,00 % |
|
|
Church & Dwight Co. Inc. |
- |
94,96$ |
-0,14 % |
|
|
Ciena Corp. |
- |
574,82$ |
-0,53 % |
|
|
Cigna Group |
- |
301,48$ |
0,26 % |
|
|
Cincinnati Financial Corp. |
1 |
163,50$ |
0,15 % |
|
|
Cintas Corp. |
1 |
163,75$ |
0,13 % |
|
|
Cisco Systems Inc. |
4 |
118,04$ |
15,87 % |
|
|
Citigroup Inc. |
2 |
125,20$ |
0,89 % |
|
|
Citizens Financial Group Inc. |
- |
60,63$ |
0,32 % |
|
|
CME GROUP INC. |
1 |
297,60$ |
0,16 % |
|
|
CMS Energy Corp. |
- |
72,48$ |
-0,45 % |
|
|
Cognizant Technology Solutions Corp. |
- |
46,18$ |
0,46 % |
|
|
Coherent Corp. |
- |
399,06$ |
-1,15 % |
|
|
Coinbase Global Inc. |
3 |
201,82$ |
0,01 % |
|
|
Colgate-Palmolive Co. |
- |
88,07$ |
0,23 % |
|
|
Comcast Corp. New Class A |
1 |
24,97$ |
0,11 % |
|
|
Comfort Systems USA Inc. |
- |
2.046,02$ |
0,56 % |
|
|
ConAgra Brands Inc. |
- |
14,15$ |
0,43 % |
|
|
ConocoPhillips |
- |
117,35$ |
-0,04 % |
|
|
Consolidated Edison Inc. |
- |
106,22$ |
0,06 % |
|
|
Constellation Brands Inc. |
- |
140,63$ |
0,08 % |
|
|
Constellation Energy Corp. |
1 |
275,57$ |
0,25 % |
|
|
Cooper Companies Inc. |
- |
376,60$ |
0,52 % |
|
|
Copart Inc. |
1 |
33,08$ |
0,43 % |
|
|
Corning Inc. |
5 |
203,30$ |
-1,56 % |
|
|
Corteva Inc. |
- |
83,57$ |
0,26 % |
|
|
CoStar Group Inc. |
1 |
32,05$ |
0,24 % |
|
|
Costco Wholesale Corp. |
1 |
1.033,72$ |
0,06 % |
|
|
CRH PLC |
- |
£81,25 |
0,10 % |
|
|
Crowdstrike Holdings Inc. |
- |
562,38$ |
-0,03 % |
|
|
Crown Castle Inc. |
- |
89,37$ |
-0,28 % |
|
|
CSX Corp. |
- |
44,33$ |
-0,17 % |
|
|
Cummins Inc. |
- |
713,02$ |
0,49 % |
|
|
CVS Health Corp. |
- |
98,18$ |
0,07 % |
|
|
D.R.Horton Inc. |
- |
141,11$ |
0,27 % |
|
|
Danaher Corp. |
- |
166,85$ |
0,52 % |
|
|
Darden Restaurants Inc. |
- |
193,08$ |
0,14 % |
|
|
Datadog Inc. |
3 |
206,24$ |
0,45 % |
|
|
DaVita HealthCare Partners Inc. |
- |
198,41$ |
0,16 % |
|
|
Deckers Outdoor Corp. |
- |
94,24$ |
0,33 % |
|
|
Deere & Co. |
1 |
583,16$ |
0,43 % |
|
|
Dell Technologies Inc. |
2 |
249,25$ |
2,21 % |
|
|
Delta Air Lines Inc. |
1 |
71,65$ |
0,84 % |
|
|
DEVON ENERGY CORP. |
- |
46,82$ |
-0,16 % |
|
|
DexCom Inc. |
- |
58,71$ |
0,24 % |
|
|
Diamondback Energy Inc. |
- |
199,67$ |
-0,71 % |
|
|
Digital Realty Trust Inc. |
- |
194,62$ |
0,68 % |
|
|
Discovery Inc. |
- |
- |
- |
|
|
Dollar General Corp. |
- |
101,82$ |
0,07 % |
|
|
Dollar Tree Inc. |
- |
86,98$ |
0,21 % |
|
|
Dominion Energy Inc. |
- |
62,79$ |
0,11 % |
|
|
Domino's Pizza Inc. |
- |
309,92$ |
0,47 % |
|
|
DoorDash Inc. |
- |
148,83$ |
-0,16 % |
|
|
Dover Corp. |
- |
215,05$ |
0,20 % |
|
|
Dow Inc. |
- |
38,99$ |
0,38 % |
|
|
Dte Energy Co. |
- |
142,13$ |
0,09 % |
|
|
Duke Energy Corp. |
- |
123,91$ |
0,01 % |
|
|
DuPont de Nemours Inc. |
- |
51,27$ |
0,22 % |
|
|
Eaton Corporation PLC |
- |
408,48$ |
0,38 % |
|
|
eBay Inc. |
14 |
113,42$ |
0,36 % |
|
|
EchoStar Corp. |
1 |
133,76$ |
0,43 % |
|
|
Ecolab Inc. |
- |
250,66$ |
0,42 % |
|
|
Edison International |
- |
71,48$ |
1,22 % |
|
|
Edwards Lifesciences Corp. |
- |
81,57$ |
0,22 % |
|
|
Electronic Arts Inc. |
- |
199,69$ |
-0,24 % |
|
|
Elevance Health Inc. |
- |
401,66$ |
0,48 % |
|
|
Eli Lilly & Co. |
2 |
1.017,39$ |
0,16 % |
|
|
Emcor Group Inc. |
1 |
924,93$ |
0,21 % |
|
|
Emerson Electric Co. |
- |
138,67$ |
0,66 % |
|
|
Entergy Corp. |
- |
111,80$ |
-0,49 % |
|
|
EOG RESOURCES INC. |
1 |
134,21$ |
-0,53 % |
|
|
EPAM Systems Inc. |
- |
91,49$ |
1,21 % |
|
|
EQT Corp. |
- |
56,06$ |
0,24 % |
|
|
Equifax Inc. |
- |
160,51$ |
0,36 % |
|
|
Equinix Inc. |
- |
1.079,39$ |
0,20 % |
|
|
Equity Residential |
- |
65,71$ |
-0,18 % |
|
|
Erie Indemnity Co. |
- |
213,05$ |
0,32 % |
|
|
Essex Property Trust Inc. |
- |
274,34$ |
0,88 % |
|
|
Estee Lauder Companies Inc. |
- |
82,70$ |
0,69 % |
|
|
Everest Reinsurance Group Ltd. |
- |
348,05$ |
-0,92 % |
|
|
Evergy Inc. |
- |
82,62$ |
0,19 % |
|
|
Eversource Energy Corp. |
- |
68,38$ |
0,19 % |
|
|
Exelon Corp. |
- |
44,27$ |
0,00 % |
|
|
Expedia Group Inc. |
1 |
217,61$ |
0,03 % |
|
|
Expeditors International of Washington Inc. |
- |
156,19$ |
0,25 % |
|
|
Extra Space Storage Inc. |
- |
143,73$ |
0,93 % |
|
|
Exxon Mobil Corp. |
4 |
151,83$ |
0,17 % |
|
|
F5 Inc. |
- |
358,46$ |
0,30 % |
|
|
Factset Research Systems Inc. |
1 |
204,22$ |
1,16 % |
|
|
Fair Isaac Corp. |
- |
1.072,70$ |
0,76 % |
|
|
Fastenal Co. |
- |
43,75$ |
-0,05 % |
|
|
FedEx Corp. |
5 |
371,39$ |
0,46 % |
|
|
Fidelity National Information Services Inc. |
- |
42,92$ |
0,75 % |
|
|
Fifth Third Bancorp |
- |
47,36$ |
0,40 % |
|
|
First Solar Inc. |
- |
233,38$ |
-0,52 % |
|
|
Firstenergy Corp. |
- |
44,18$ |
0,13 % |
|
|
Fiserv Inc. |
- |
53,44$ |
2,04 % |
|
|
FleetCor Technologies Inc. |
- |
303,26$ |
-0,83 % |
|
|
Ford Motor Co. |
5 |
13,54$ |
-0,25 % |
|
|
Fortinet Inc. |
- |
118,16$ |
0,40 % |
|
|
Fortive Corp. |
- |
59,56$ |
0,23 % |
|
|
Fox Corp. (A) |
- |
66,44$ |
-0,04 % |
|
|
Fox Corp. (B) |
- |
59,43$ |
-0,08 % |
|
|
Franklin Resources Inc. |
- |
32,12$ |
0,24 % |
|
|
Freeport-McMoRan Inc. |
- |
67,01$ |
-0,22 % |
|
|
Garmin Ltd. |
- |
143,53$ |
0,53 % |
|
|
Gartner Inc. |
1 |
143,29$ |
-0,81 % |
|
|
GE Aerospace |
- |
295,59$ |
0,30 % |
|
|
GE VERNOVA LLC |
- |
1.060,47$ |
-0,20 % |
|
|
Gen Digital Inc. |
- |
23,33$ |
0,09 % |
|
|
Generac Holdings Inc. |
- |
266,87$ |
-0,14 % |
|
|
General Dynamics Corp. |
- |
342,57$ |
0,35 % |
|
|
General Mills Inc. |
- |
33,70$ |
0,25 % |
|
|
General Motors Co. |
7 |
76,06$ |
0,34 % |
|
|
Genuine Parts Co. |
- |
99,49$ |
0,63 % |
|
|
Gilead Sciences Inc. |
- |
132,76$ |
-0,22 % |
|
|
Global Payments Inc. |
- |
67,26$ |
0,37 % |
|
|
Globe Life Inc. |
- |
152,98$ |
-1,25 % |
|
|
GoDaddy Inc. |
- |
85,89$ |
0,59 % |
|
|
Halliburton Co. |
- |
40,94$ |
-0,20 % |
|
|
Hasbro Inc. |
- |
94,63$ |
0,66 % |
|
|
HCA Healthcare Inc. |
1 |
430,20$ |
0,62 % |
|
|
Healthpeak Properties Inc. |
- |
19,68$ |
0,63 % |
|
|
Henry Schein Inc. |
- |
69,29$ |
-0,23 % |
|
|
Hewlett Packard Enterprise Co. |
1 |
34,11$ |
6,35 % |
|
|
Hilton Inc. |
- |
314,01$ |
0,83 % |
|
|
Hologic Inc. |
- |
76,05$ |
0,53 % |
|
|
Honeywell International Inc. |
- |
218,41$ |
0,21 % |
|
|
Hormel Foods Corp. |
- |
19,95$ |
0,21 % |
|
|
Host Hotels & Resorts Inc. |
- |
21,70$ |
0,67 % |
|
|
Howmet Aerospace Inc. |
- |
274,16$ |
0,39 % |
|
|
HP Inc. |
- |
21,37$ |
0,51 % |
|
|
Humana Inc. |
- |
305,24$ |
0,13 % |
|
|
Hunt J.B. Transport Services Inc. |
- |
237,78$ |
0,02 % |
|
|
Huntington Bancshares Inc. |
- |
15,46$ |
0,73 % |
|
|
Huntington Ingalls Industries Inc. |
- |
334,53$ |
0,09 % |
|
|
IDEX CORP. |
- |
212,22$ |
0,00 % |
|
|
Idexx Laboratories Inc. |
- |
529,78$ |
0,21 % |
|
|
Illinois Tool Works Inc. |
- |
249,47$ |
-0,25 % |
|
|
Incyte Corp. |
- |
98,93$ |
0,11 % |
|
|
Ingersoll-Rand Inc. |
- |
71,38$ |
-2,51 % |
|
|
Insulet Corp. |
- |
150,37$ |
1,03 % |
|
|
Intel Corp. |
18 |
114,98$ |
-4,41 % |
|
|
Interactive Brokers Group Inc. |
- |
85,56$ |
0,52 % |
|
|
Intercontinental Exchange Inc |
1 |
155,00$ |
0,13 % |
|
|
International Business Machines Corp. |
5 |
215,49$ |
0,40 % |
|
|
International Flavors & Fragrances Inc. |
- |
77,56$ |
0,10 % |
|
|
International Paper Co. |
- |
32,16$ |
0,57 % |
|
|
Intuit Inc. |
3 |
374,27$ |
0,69 % |
|
|
Intuitive Surgical Inc. |
1 |
433,95$ |
0,39 % |
|
|
Invesco Ltd. |
- |
28,26$ |
0,62 % |
|
|
Invitation Homes |
- |
28,47$ |
0,02 % |
|
|
IQVIA Holdings Inc. |
- |
172,71$ |
0,19 % |
|
|
Iron Mountain Inc. |
- |
126,40$ |
0,22 % |
|
|
J.M. Smucker Co. |
- |
100,86$ |
-0,01 % |
|
|
Jabil Inc. |
4 |
357,62$ |
0,62 % |
|
|
Jack Henry & Associates Inc. |
- |
141,45$ |
0,01 % |
|
|
Jacobs Solutions Inc. |
- |
108,91$ |
1,53 % |
|
|
Johnson & Johnson |
3 |
231,16$ |
0,32 % |
|
|
Johnson Controls International PLC |
- |
145,05$ |
0,87 % |
|
|
JPMorgan Chase & Co. |
34 |
302,05$ |
0,60 % |
|
|
Kenvue Inc. |
- |
17,20$ |
0,07 % |
|
|
Keurig Dr Pepper Inc. |
- |
29,32$ |
0,09 % |
|
|
Keycorp |
- |
21,05$ |
1,46 % |
|
|
Keysight Technologies Inc. |
- |
362,68$ |
0,41 % |
|
|
Kimberly-Clark Corp. |
- |
97,35$ |
0,32 % |
|
|
Kimco Realty Corp. |
1 |
23,12$ |
0,19 % |
|
|
Kinder Morgan Inc. |
- |
32,90$ |
0,28 % |
|
|
KKR & Co. Corp. |
- |
98,42$ |
1,02 % |
|
|
KLA Corp |
- |
1.841,56$ |
-0,44 % |
|
|
Kraft Heinz Co. |
1 |
23,28$ |
0,41 % |
|
|
L3 Harris Technologies Inc. |
- |
305,55$ |
0,20 % |
|
|
Lam Research Corp. |
- |
296,73$ |
0,44 % |
|
|
Las Vegas Sands Corp. |
- |
51,71$ |
0,75 % |
|
|
Leidos Holdings Inc. |
1 |
124,37$ |
0,16 % |
|
|
Lennar Corp. |
- |
85,37$ |
0,47 % |
|
|
Lennox International Inc. |
- |
511,94$ |
0,87 % |
|
|
Live Nation Entertainment Inc. |
- |
169,43$ |
0,58 % |
|
|
Lockheed Martin Corp. |
2 |
520,65$ |
0,14 % |
|
|
Loews Corp. |
- |
104,50$ |
0,40 % |
|
|
Lowe`s Companies Inc. |
- |
222,71$ |
1,02 % |
|
|
Lululemon Athletica Inc. |
- |
122,38$ |
0,97 % |
|
|
Lumentum Holdings Inc. |
3 |
1.012,94$ |
-1,69 % |
|
|
Lyondellbasell Industries NV |
- |
73,83$ |
0,12 % |
|
|
M&T Bank Corp. |
- |
204,46$ |
0,19 % |
|
|
Marathon Petroleum Corp. |
1 |
247,12$ |
-0,79 % |
|
|
Marriott International Inc. |
- |
349,88$ |
-0,09 % |
|
|
Marsh & McLennan Cos. Inc. |
- |
158,90$ |
-0,07 % |
|
|
Martin Marietta Materials Inc. |
- |
579,26$ |
0,43 % |
|
|
Masco Corp. |
- |
67,54$ |
0,09 % |
|
|
Mastercard Inc. |
2 |
492,56$ |
0,39 % |
|
|
McCormick & Co. Inc. |
- |
45,81$ |
0,46 % |
|
|
McDonald's Corp. |
4 |
277,33$ |
0,59 % |
|
|
McKesson Corp. |
- |
738,15$ |
0,13 % |
|
|
Medtronic PLC |
1 |
76,40$ |
0,24 % |
|
|
Merck & Co. Inc. |
8 |
113,50$ |
0,04 % |
|
|
Meta Platforms Inc. |
12 |
615,48$ |
-0,19 % |
|
|
Metlife Inc. |
1 |
78,21$ |
0,17 % |
|
|
Mettler-Toledo International Inc. |
- |
1.032,47$ |
0,68 % |
|
|
MGM Resorts International Corp. |
- |
37,50$ |
0,24 % |
|
|
Microchip Technology Inc. |
- |
96,46$ |
-0,26 % |
|
|
Micron Technology Inc. |
6 |
796,21$ |
-0,92 % |
|
|
Microsoft Corp. |
20 |
405,64$ |
0,11 % |
|
|
Mid-America Apartment Communitie Inc. |
- |
127,50$ |
-1,42 % |
|
|
Moderna Inc. |
2 |
49,35$ |
-2,12 % |
|
|
Molson Coors Brewing Co. |
- |
41,49$ |
0,16 % |
|
|
Mondelez International Inc. |
- |
61,47$ |
-0,09 % |
|
|
Monolithic Power Systems Inc. |
- |
1.640,69$ |
-0,59 % |
|
|
Monster Beverage Corp. |
- |
85,66$ |
-0,32 % |
|
|
Moody's Corp. |
1 |
439,82$ |
0,34 % |
|
|
Morgan Stanley Inc. |
19 |
195,53$ |
0,88 % |
|
|
Motorola Solutions Inc. |
- |
400,54$ |
0,67 % |
|
|
MSCI Inc. |
- |
569,41$ |
-0,26 % |
|
|
Nasdaq Inc. |
- |
90,37$ |
0,18 % |
|
|
NetApp Inc. |
2 |
119,53$ |
0,80 % |
|
|
Netflix Inc. |
10 |
87,63$ |
0,08 % |
|
|
Newmont Corp. |
- |
119,16$ |
0,17 % |
|
|
News Corp. |
- |
30,90$ |
0,71 % |
|
|
News Corp. Class A |
- |
26,89$ |
0,84 % |
|
|
Nextera Energy Inc. |
- |
95,14$ |
0,30 % |
|
|
Nike Inc. |
5 |
42,64$ |
0,71 % |
|
|
Nisource Inc. |
- |
47,11$ |
0,12 % |
|
|
Nordson Corp. |
- |
280,31$ |
0,53 % |
|
|
Norfolk Southern Corp. |
1 |
313,31$ |
0,88 % |
|
|
Northern Trust Corp. |
- |
164,13$ |
0,71 % |
|
|
Northrop Grumman Corp. |
- |
552,64$ |
0,15 % |
|
|
Norwegian Cruise Line Holdings Ltd. |
- |
16,57$ |
3,18 % |
|
|
NRG Energy Inc. |
- |
131,43$ |
0,26 % |
|
|
Nucor Corp. |
2 |
233,55$ |
0,52 % |
|
|
NVIDIA Corp. |
70 |
230,12$ |
1,90 % |
|
|
NVR Inc. |
- |
5.769,95$ |
0,87 % |
|
|
NXP Semiconductors N.V. |
- |
299,22$ |
0,27 % |
|
|
O'Reilly Automotive Inc. |
- |
89,56$ |
-0,16 % |
|
|
Occidental Petroleum Corp. |
1 |
56,01$ |
-0,31 % |
|
|
Old Dominion Freight Line Inc. |
- |
189,73$ |
0,29 % |
|
|
Omnicom Group Inc. |
- |
74,65$ |
0,55 % |
|
|
ON Semiconductor Corp. |
2 |
114,78$ |
-0,80 % |
|
|
Oneok Inc. |
- |
88,37$ |
-0,48 % |
|
|
Oracle Corp. |
9 |
189,23$ |
-0,28 % |
|
|
Organon & Co. |
- |
13,29$ |
-0,35 % |
|
|
Otis Worldwide Corp. |
- |
73,85$ |
0,83 % |
|
|
Paccar Inc. |
- |
111,73$ |
-0,02 % |
|
|
Packaging Corp. of America |
- |
220,06$ |
0,85 % |
|
|
Palantir Technologies Inc. |
2 |
130,06$ |
0,01 % |
|
|
Palo Alto Networks Inc. |
4 |
227,89$ |
0,04 % |
|
|
Paramount Global |
- |
11,10$ |
-5,53 % |
|
|
Parker-Hannifin Corp. |
- |
885,30$ |
0,33 % |
|
|
Paychex Inc. |
- |
90,04$ |
0,14 % |
|
|
PayPal Holdings Inc. |
- |
45,33$ |
0,23 % |
|
|
Pentair Ltd. |
- |
74,26$ |
0,86 % |
|
|
PepsiCo, Inc. |
1 |
149,63$ |
0,24 % |
|
|
PerkinElmer Inc. |
- |
95,81$ |
0,83 % |
|
|
Pfizer Inc. |
5 |
25,99$ |
0,12 % |
|
|
PG & E Corp. |
1 |
16,67$ |
0,39 % |
|
|
Philip Morris International Inc. |
- |
187,93$ |
0,01 % |
|
|
Phillips 66 |
- |
171,82$ |
0,00 % |
|
|
Pinnacle West Capital Corp. |
- |
99,72$ |
0,65 % |
|
|
Pool Corp. |
- |
174,48$ |
-0,51 % |
|
|
PPG Industries Inc. |
- |
106,35$ |
0,84 % |
|
|
PPL Corp. |
- |
35,88$ |
0,37 % |
|
|
Principal Financial Group Inc. |
- |
101,16$ |
0,74 % |
|
|
Progressive Corp. |
1 |
196,67$ |
0,36 % |
|
|
Prologis Inc. |
1 |
143,25$ |
0,88 % |
|
|
Prudential Financial Inc. |
- |
103,22$ |
0,82 % |
|
|
PTC Inc. |
1 |
140,92$ |
0,08 % |
|
|
Public Service Enterprise Group Inc. |
- |
77,37$ |
0,20 % |
|
|
Public Storage |
- |
305,78$ |
0,69 % |
|
|
Pulte Group Inc. |
- |
113,88$ |
0,81 % |
|
|
PVH Corp. |
1 |
80,81$ |
0,65 % |
|
|
Qnity Electronics Inc. |
- |
163,91$ |
1,16 % |
|
|
QUALCOMM Inc. |
16 |
207,11$ |
-2,84 % |
|
|
Quanta Services Inc. |
- |
775,23$ |
0,20 % |
|
|
Quest Diagnostics Inc. |
- |
191,10$ |
0,13 % |
|
|
Ralph Lauren Corp. |
- |
333,66$ |
0,62 % |
|
|
Raymond James Financial Inc. |
- |
153,94$ |
0,30 % |
|
|
Realty Income Corp. |
- |
61,68$ |
0,26 % |
|
|
Regency Centers Corp. |
- |
76,61$ |
-0,06 % |
|
|
Regeneron Pharmaceuticals Inc. |
- |
718,90$ |
-0,14 % |
|
|
Regions Financial Corp. |
- |
26,82$ |
0,72 % |
|
|
Republic Services Inc. |
1 |
204,45$ |
0,38 % |
|
|
Resmed Inc. |
- |
202,11$ |
-0,13 % |
|
|
Robinhood Markets Inc. |
- |
76,66$ |
-0,11 % |
|
|
Rockwell Automation Inc. |
1 |
459,17$ |
0,92 % |
|
|
Rollins Inc. |
- |
53,25$ |
0,81 % |
|
|
Roper Technologies Inc. |
1 |
314,91$ |
-0,42 % |
|
|
Ross Stores Inc. |
2 |
212,32$ |
0,27 % |
|
|
Royal Caribbean Group |
- |
273,05$ |
3,35 % |
|
|
RTX Corp. |
1 |
178,06$ |
-0,03 % |
|
|
S&P Global Inc. |
1 |
408,23$ |
0,41 % |
|
|
Salesforce Inc. |
3 |
167,22$ |
0,83 % |
|
|
SanDisk Corp. |
- |
1.398,38$ |
-3,38 % |
|
|
SBA Communications Corp. |
- |
207,91$ |
0,08 % |
|
|
Schlumberger Ltd. (SLB) |
- |
55,40$ |
0,03 % |
|
|
Seagate Technology Holdings PLC |
- |
808,87$ |
-1,04 % |
|
|
Sempra |
- |
91,86$ |
0,20 % |
|
|
Servicenow Inc. |
1 |
87,94$ |
1,03 % |
|
|
Sherwin-Williams Co. |
- |
307,97$ |
0,53 % |
|
|
Simon Property Group Inc. |
3 |
201,93$ |
0,68 % |
|
|
Skyworks Solutions Inc. |
- |
68,19$ |
0,07 % |
|
|
Snap-On Inc. |
- |
368,93$ |
0,64 % |
|
|
Southwest Airlines Co. |
- |
39,79$ |
0,97 % |
|
|
Stanley Black & Decker Inc. |
- |
77,81$ |
0,19 % |
|
|
Starbucks Corp. |
3 |
107,24$ |
1,22 % |
|
|
State Street Corp. |
- |
152,34$ |
0,50 % |
|
|
Steel Dynamics Inc. |
- |
237,66$ |
0,25 % |
|
|
Steris PLC |
- |
211,10$ |
0,00 % |
|
|
Stryker Corp. |
- |
303,00$ |
0,30 % |
|
|
Super Micro Computer Inc. |
- |
32,07$ |
0,21 % |
|
|
Synchrony Financial |
- |
69,92$ |
0,16 % |
|
|
Synopsys Inc. |
- |
508,34$ |
-0,18 % |
|
|
Sysco Corp. |
- |
73,32$ |
0,18 % |
|
|
T-Mobile US Inc. |
2 |
190,70$ |
0,22 % |
|
|
T. Rowe Price Group Inc. |
1 |
103,23$ |
0,22 % |
|
|
Take-Two Interactive Software Inc. |
- |
241,01$ |
6,18 % |
|
|
Tapestry Inc. |
- |
133,76$ |
0,80 % |
|
|
Targa Resources Investments Inc. |
- |
264,32$ |
0,39 % |
|
|
Target Corp. |
10 |
121,62$ |
0,11 % |
|
|
TE Connectivity Ltd. |
- |
151,21$ |
1,09 % |
|
|
Teledyne Technologies Inc. |
- |
637,18$ |
0,19 % |
|
|
Teradyne Inc. |
1 |
361,03$ |
-0,65 % |
|
|
Tesla Inc. |
18 |
449,72$ |
1,00 % |
|
|
Texas Instruments Inc. |
1 |
304,86$ |
-0,48 % |
|
|
Texas Pacific Land Corp. |
- |
386,97$ |
0,12 % |
|
|
Textron Inc. |
1 |
92,18$ |
0,87 % |
|
|
The AES Corporation |
- |
14,44$ |
0,04 % |
|
|
The Allstate Corp. |
- |
217,33$ |
0,83 % |
|
|
The Bank of New York Mellon Corp. |
- |
135,48$ |
0,36 % |
|
|
The Clorox Co. |
- |
92,04$ |
0,04 % |
|
|
The Coca-Cola Co. |
1 |
80,73$ |
0,58 % |
|
|
The Goldman Sachs Group Inc. |
12 |
966,05$ |
1,11 % |
|
|
The Hartford Financial Services Group Inc. |
- |
133,19$ |
0,42 % |
|
|
The Hershey Co. |
1 |
197,10$ |
0,73 % |
|
|
The Home Depot Inc. |
3 |
305,86$ |
1,10 % |
|
|
The Kroger Co. |
1 |
66,29$ |
0,08 % |
|
|
The Mosaic Co. |
- |
22,91$ |
0,58 % |
|
|
The PNC Financial Services Group Inc. |
1 |
210,89$ |
0,49 % |
|
|
The Procter & Gamble Co. |
2 |
142,73$ |
0,35 % |
|
|
The Southern Co. |
- |
93,24$ |
0,11 % |
|
|
The Trade Desk Inc. |
5 |
20,44$ |
-0,23 % |
|
|
The Travelers Companies Inc. |
- |
297,97$ |
1,00 % |
|
|
The Walt Disney Co. |
2 |
105,50$ |
0,57 % |
|
|
The Williams Companies Inc. |
- |
75,72$ |
0,01 % |
|
|
Thermo Fisher Scientific Inc. |
- |
447,35$ |
0,30 % |
|
|
TJX Companies Inc. |
- |
146,82$ |
-0,15 % |
|
|
TKO Group Holdings Inc |
- |
184,16$ |
0,25 % |
|
|
Tractor Supply Co. |
- |
29,90$ |
0,17 % |
|
|
Trane Technologies PLC |
- |
476,36$ |
1,13 % |
|
|
TransDigm Group Inc. |
1 |
1.195,23$ |
-0,51 % |
|
|
Trimble Inc. |
- |
54,99$ |
0,17 % |
|
|
Truist Financial Corp. |
- |
46,55$ |
-2,59 % |
|
|
Tyler Technologies Inc. |
- |
301,24$ |
0,89 % |
|
|
Tyson Foods Inc. |
2 |
67,52$ |
0,95 % |
|
|
U.S. Bancorp |
- |
52,94$ |
0,38 % |
|
|
Uber Technologies Inc. |
1 |
74,84$ |
0,18 % |
|
|
UDR Inc. |
- |
37,66$ |
0,26 % |
|
|
Ulta Beauty Inc. |
1 |
493,64$ |
0,30 % |
|
|
UNION PACIFIC CORP. |
1 |
266,43$ |
0,67 % |
|
|
United Airlines Holdings Inc. |
- |
96,85$ |
1,20 % |
|
|
United Parcel Service Inc. |
- |
99,14$ |
0,70 % |
|
|
United Rentals Inc. |
- |
939,10$ |
0,41 % |
|
|
UnitedHealth Group Inc. |
1 |
401,30$ |
0,03 % |
|
|
Universal Health Services Inc. |
- |
171,92$ |
0,53 % |
|
|
V.F. Corp. |
- |
17,31$ |
1,05 % |
|
|
Valero Energy Corporation |
- |
243,18$ |
-0,38 % |
|
|
Veeva System Inc. |
2 |
156,43$ |
0,45 % |
|
|
Ventas Inc. |
- |
90,54$ |
0,21 % |
|
|
Veralto Corp. |
- |
85,62$ |
-0,27 % |
|
|
Verisign Inc. |
- |
295,22$ |
0,03 % |
|
|
Verisk Analytics Inc. |
- |
162,56$ |
0,69 % |
|
|
Verizon Communications Inc. |
1 |
47,40$ |
0,40 % |
|
|
Vertex Pharmaceuticals Inc. |
1 |
453,05$ |
0,00 % |
|
|
Vertiv Holdings Co. |
- |
371,73$ |
0,47 % |
|
|
Viatris Inc. |
- |
17,41$ |
0,22 % |
|
|
Vici Properties Inc. |
- |
28,30$ |
0,32 % |
|
|
Visa Inc. |
- |
321,34$ |
0,32 % |
|
|
Vistra Energy Corp. |
- |
142,65$ |
0,03 % |
|
|
Vulcan Materials Co. |
- |
277,00$ |
0,90 % |
|
|
W.R. Berkley Corporation |
- |
65,72$ |
0,44 % |
|
|
W.W. Grainger Inc. |
- |
1.265,60$ |
1,02 % |
|
|
Wabtec Corp. |
- |
267,03$ |
0,85 % |
|
|
Walmart Inc. |
19 |
130,89$ |
-0,44 % |
|
|
Waste Management Inc. |
- |
217,21$ |
0,35 % |
|
|
Waters Corp. |
- |
335,28$ |
0,11 % |
|
|
WEC Energy Group Inc. |
- |
111,50$ |
-0,62 % |
|
|
Wells Fargo & Co. |
4 |
73,90$ |
0,51 % |
|
|
Welltower OP Inc. |
- |
220,25$ |
1,26 % |
|
|
West Pharmaceutical Services Inc. |
- |
305,21$ |
0,93 % |
|
|
Western Digital Corp. |
2 |
487,49$ |
-1,34 % |
|
|
WestRock Co. |
- |
51,52$ |
3,56 % |
|
|
Weyerhaeuser Co. |
- |
23,14$ |
0,18 % |
|
|
Williams-Sonoma Inc. |
1 |
173,11$ |
0,61 % |
|
|
Willis Towers Watson PLC |
- |
242,60$ |
0,26 % |
|
|
Workday Inc. |
- |
116,71$ |
0,18 % |
|
|
Wynn Resorts Ltd. |
- |
96,28$ |
0,08 % |
|
|
Xcel Energy Inc. |
- |
79,63$ |
-0,35 % |
|
|
Xylem Inc. |
1 |
109,65$ |
0,59 % |
|
|
Yum! Brands Inc. |
- |
150,88$ |
0,74 % |
|
|
Zebra Technologies Corp. |
6 |
247,93$ |
0,41 % |
|
|
Zimmer Biomet Holdings Inc. |
- |
83,00$ |
0,33 % |
|
|
Zoetis Inc. |
- |
75,17$ |
1,11 % |
|