|
3M Co. |
- |
146,57$ |
1,88 % |
|
|
A.O. Smith Corp. |
- |
61,87$ |
-2,84 % |
|
|
Abbott Laboratories |
- |
90,71$ |
-0,68 % |
|
|
Abbvie Inc. |
2 |
211,61$ |
3,79 % |
|
|
Accenture PLC |
- |
178,86$ |
-0,77 % |
|
|
Adobe Inc. |
1 |
246,16$ |
1,06 % |
|
|
Advanced Micro Devices Inc. |
6 |
354,73$ |
5,23 % |
|
|
AFLAC Inc. |
- |
113,63$ |
-2,22 % |
|
|
Agilent Technologies Inc. |
- |
115,54$ |
3,81 % |
|
|
Air Products & Chemicals Inc. |
- |
300,17$ |
-0,77 % |
|
|
Airbnb Inc. |
1 |
140,40$ |
0,09 % |
|
|
Akamai Technologies Inc. |
- |
103,06$ |
3,27 % |
|
|
Albemarle Corp. |
1 |
196,76$ |
3,08 % |
|
|
Alexandria Real Estate Equities Inc. |
- |
40,55$ |
-1,21 % |
|
|
Align Technology Inc. |
- |
176,00$ |
-1,35 % |
|
|
Allegion PLC |
- |
137,64$ |
0,20 % |
|
|
Alliant Energy Corp. |
2 |
73,50$ |
2,08 % |
|
|
Alphabet Inc. |
7 |
385,14$ |
10,06 % |
|
|
Alphabet Inc. (C Shares) |
46 |
382,25$ |
10,06 % |
|
|
Altria Group Inc. |
1 |
72,53$ |
6,35 % |
|
|
Amazon.com Inc. |
75 |
265,15$ |
0,80 % |
|
|
Ameren Corp. |
- |
113,68$ |
2,15 % |
|
|
American Electric Power Co. Inc. |
- |
137,22$ |
2,07 % |
|
|
American Express Co. |
- |
323,18$ |
2,38 % |
|
|
American International Group Inc. |
3 |
74,84$ |
1,42 % |
|
|
American Tower Corp. |
- |
182,84$ |
2,61 % |
|
|
American Water Works Co. Inc. |
- |
128,62$ |
-2,54 % |
|
|
Ameriprise Financial Inc. |
- |
474,94$ |
-0,09 % |
|
|
AMETEK, Inc. |
- |
235,79$ |
3,48 % |
|
|
Amgen Inc. |
8 |
346,31$ |
2,45 % |
|
|
Amphenol Corp. |
- |
147,39$ |
-0,66 % |
|
|
Analog Devices Inc. |
2 |
402,42$ |
3,37 % |
|
|
Aon PLC |
- |
311,52$ |
-3,40 % |
|
|
APA Corporation |
- |
40,70$ |
0,95 % |
|
|
Apollo Global Management(New.) |
- |
128,79$ |
5,33 % |
|
|
Apple Inc. |
87 |
271,63$ |
0,54 % |
|
|
Applied Materials Inc. |
- |
394,61$ |
3,14 % |
|
|
AppLovin Corp. |
- |
446,30$ |
0,65 % |
|
|
Aptiv PLC |
- |
57,86$ |
-0,24 % |
|
|
Arch Capital Group Ltd. |
- |
94,51$ |
1,93 % |
|
|
Archer Daniels Midland Company |
- |
74,57$ |
0,41 % |
|
|
Ares Management Corp. |
4 |
117,38$ |
5,88 % |
|
|
Arista Networks Inc. |
- |
172,76$ |
2,42 % |
|
|
Arthur J. Gallagher & Co. |
- |
206,23$ |
-2,63 % |
|
|
Assurant |
- |
231,50$ |
-2,02 % |
|
|
AT & T Inc. |
- |
26,17$ |
1,62 % |
|
|
Atmos Energy Corp. |
- |
189,83$ |
2,22 % |
|
|
Autodesk Inc. |
- |
236,98$ |
0,47 % |
|
|
Automatic Data Processing Inc. |
1 |
212,02$ |
-1,41 % |
|
|
Autozone Inc. |
- |
3.704,12$ |
5,12 % |
|
|
Avalonbay Communities Inc. |
- |
182,96$ |
-0,77 % |
|
|
Avery Dennison Corp. |
- |
164,27$ |
0,81 % |
|
|
Axon Enterprise Inc |
- |
401,96$ |
0,36 % |
|
|
Baker Hughes Co. |
- |
69,70$ |
1,30 % |
|
|
Ball Corp. |
- |
61,15$ |
1,42 % |
|
|
Bank of America Corp. |
16 |
53,53$ |
1,24 % |
|
|
Baxter International Inc. |
- |
17,58$ |
4,01 % |
|
|
Becton Dickinson & Co. |
- |
149,14$ |
2,63 % |
|
|
Berkshire Hathaway Inc. |
7 |
474,38$ |
-0,21 % |
|
|
Best Buy Co. Inc. |
- |
60,53$ |
3,07 % |
|
|
Bio Techne Corp. |
- |
55,29$ |
6,38 % |
|
|
Biogen Inc. |
- |
189,35$ |
-2,59 % |
|
|
Blackstone Group L.P. |
- |
125,38$ |
4,63 % |
|
|
Block Inc. |
- |
70,59$ |
1,69 % |
|
|
Boeing Co. |
4 |
229,09$ |
2,22 % |
|
|
Booking Holdings Inc. |
- |
168,52$ |
-3,14 % |
|
|
Boston Scientific Corp. |
- |
57,71$ |
0,99 % |
|
|
Bristol-Myers Squibb Co. |
3 |
60,65$ |
5,32 % |
|
|
Broadcom Inc. |
- |
417,66$ |
3,01 % |
|
|
Broadridge Financial Solutions Inc. |
- |
154,41$ |
-3,95 % |
|
|
Brown & Brown Inc. |
4 |
60,26$ |
-2,25 % |
|
|
Brown-Forman Corp. |
2 |
25,74$ |
3,51 % |
|
|
Builders Firstsource Inc. |
1 |
79,13$ |
-5,09 % |
|
|
Bunge Ltd. |
- |
103,38$ |
-2,89 % |
|
|
BXP Inc. |
- |
58,49$ |
1,54 % |
|
|
C.H. Robinson Worldwide Inc. |
1 |
181,80$ |
-2,64 % |
|
|
Cabot Oil & Gas Corp. |
- |
35,97$ |
0,82 % |
|
|
Cadence Design Systems Inc. |
- |
329,62$ |
-0,10 % |
|
|
Camden Property Trust |
1 |
105,23$ |
-0,09 % |
|
|
Campbell Soup Co. |
- |
20,81$ |
1,70 % |
|
|
Capital One Financial Corp. |
- |
191,70$ |
0,45 % |
|
|
Cardinal Health Inc. |
3 |
193,11$ |
-4,79 % |
|
|
Carnival Corp. |
- |
26,50$ |
3,59 % |
|
|
Carrier Global Corp. |
- |
67,07$ |
8,63 % |
|
|
Carvana Co. |
2 |
395,90$ |
-0,17 % |
|
|
Caterpillar Inc. |
13 |
891,16$ |
10,01 % |
|
|
Cboe Global Markets Inc. |
2 |
300,31$ |
-1,73 % |
|
|
CBRE Group Inc. |
- |
142,63$ |
0,09 % |
|
|
CDW Corp. |
- |
136,98$ |
1,05 % |
|
|
Cencora Inc. |
- |
307,92$ |
-1,06 % |
|
|
Centene Corp. |
- |
53,71$ |
-0,49 % |
|
|
Centerpoint Energy Inc. |
- |
43,69$ |
2,03 % |
|
|
CF Industries Holdings Inc. |
- |
124,50$ |
-1,80 % |
|
|
Charles River Laboratories International Inc. |
- |
166,81$ |
1,81 % |
|
|
Charles Schwab Corp. |
- |
91,77$ |
0,67 % |
|
|
Charter Communications Inc. |
- |
165,16$ |
4,17 % |
|
|
Chesapeake Energy Corp. |
- |
102,18$ |
1,19 % |
|
|
Chevron Corp. |
15 |
193,52$ |
0,67 % |
|
|
Chipotle Mexican Grill Inc. |
1 |
33,97$ |
2,98 % |
|
|
Chubb Ltd. |
- |
324,60$ |
-0,73 % |
|
|
Church & Dwight Co. Inc. |
1 |
97,15$ |
0,99 % |
|
|
Ciena Corp. |
1 |
528,62$ |
11,20 % |
|
|
Cigna Group |
- |
290,61$ |
-0,58 % |
|
|
Cincinnati Financial Corp. |
- |
163,63$ |
0,21 % |
|
|
Cintas Corp. |
- |
174,75$ |
0,46 % |
|
|
Cisco Systems Inc. |
1 |
91,55$ |
2,21 % |
|
|
Citigroup Inc. |
6 |
128,00$ |
0,31 % |
|
|
Citizens Financial Group Inc. |
- |
65,07$ |
1,03 % |
|
|
CME GROUP INC. |
1 |
287,87$ |
0,21 % |
|
|
CMS Energy Corp. |
- |
76,74$ |
2,69 % |
|
|
Cognizant Technology Solutions Corp. |
2 |
52,92$ |
-3,22 % |
|
|
Coherent Corp. |
- |
319,76$ |
4,86 % |
|
|
Coinbase Global Inc. |
- |
187,85$ |
3,37 % |
|
|
Colgate-Palmolive Co. |
3 |
85,39$ |
1,06 % |
|
|
Comcast Corp. New Class A |
1 |
27,05$ |
1,09 % |
|
|
Comfort Systems USA Inc. |
- |
1.843,71$ |
6,93 % |
|
|
ConAgra Brands Inc. |
1 |
14,32$ |
0,62 % |
|
|
ConocoPhillips |
4 |
126,10$ |
-1,68 % |
|
|
Consolidated Edison Inc. |
- |
111,46$ |
2,37 % |
|
|
Constellation Brands Inc. |
- |
156,72$ |
4,20 % |
|
|
Constellation Energy Corp. |
- |
312,94$ |
5,37 % |
|
|
Cooper Companies Inc. |
- |
376,60$ |
0,52 % |
|
|
Copart Inc. |
- |
33,12$ |
-0,63 % |
|
|
Corning Inc. |
1 |
164,63$ |
8,38 % |
|
|
Corteva Inc. |
- |
81,06$ |
2,13 % |
|
|
CoStar Group Inc. |
- |
34,59$ |
1,32 % |
|
|
Costco Wholesale Corp. |
- |
1.014,55$ |
1,59 % |
|
|
CRH PLC |
- |
£87,07 |
0,49 % |
|
|
Crowdstrike Holdings Inc. |
1 |
445,89$ |
-1,44 % |
|
|
Crown Castle Inc. |
1 |
88,89$ |
3,52 % |
|
|
CSX Corp. |
- |
45,41$ |
1,62 % |
|
|
Cummins Inc. |
1 |
671,93$ |
5,16 % |
|
|
CVS Health Corp. |
1 |
83,38$ |
-0,62 % |
|
|
D.R.Horton Inc. |
- |
154,01$ |
1,55 % |
|
|
Danaher Corp. |
- |
179,08$ |
0,15 % |
|
|
Darden Restaurants Inc. |
- |
200,38$ |
2,08 % |
|
|
Datadog Inc. |
- |
132,37$ |
-1,20 % |
|
|
DaVita HealthCare Partners Inc. |
- |
154,92$ |
1,93 % |
|
|
Deckers Outdoor Corp. |
- |
102,21$ |
0,86 % |
|
|
Deere & Co. |
2 |
590,83$ |
5,50 % |
|
|
Dell Technologies Inc. |
1 |
208,92$ |
1,59 % |
|
|
Delta Air Lines Inc. |
- |
68,05$ |
2,69 % |
|
|
DEVON ENERGY CORP. |
2 |
51,41$ |
0,64 % |
|
|
DexCom Inc. |
2 |
59,50$ |
3,36 % |
|
|
Diamondback Energy Inc. |
1 |
205,70$ |
0,18 % |
|
|
Digital Realty Trust Inc. |
- |
200,95$ |
3,29 % |
|
|
Discovery Inc. |
- |
- |
- |
|
|
Dollar General Corp. |
- |
115,87$ |
1,53 % |
|
|
Dollar Tree Inc. |
- |
97,13$ |
1,50 % |
|
|
Dominion Energy Inc. |
3 |
64,60$ |
3,36 % |
|
|
Domino's Pizza Inc. |
- |
339,75$ |
2,24 % |
|
|
DoorDash Inc. |
- |
168,61$ |
-0,43 % |
|
|
Dover Corp. |
- |
226,70$ |
2,00 % |
|
|
Dow Inc. |
1 |
40,56$ |
2,55 % |
|
|
Dte Energy Co. |
- |
151,65$ |
3,14 % |
|
|
Duke Energy Corp. |
- |
129,73$ |
2,55 % |
|
|
DuPont de Nemours Inc. |
- |
45,67$ |
2,36 % |
|
|
Eaton Corporation PLC |
- |
433,49$ |
5,53 % |
|
|
eBay Inc. |
8 |
103,51$ |
-0,27 % |
|
|
EchoStar Corp. |
- |
123,16$ |
2,83 % |
|
|
Ecolab Inc. |
- |
260,73$ |
1,61 % |
|
|
Edison International |
- |
69,52$ |
2,32 % |
|
|
Edwards Lifesciences Corp. |
- |
83,51$ |
2,82 % |
|
|
Electronic Arts Inc. |
- |
202,15$ |
-0,27 % |
|
|
Elevance Health Inc. |
- |
376,23$ |
-0,05 % |
|
|
Eli Lilly & Co. |
12 |
936,61$ |
10,03 % |
|
|
Emcor Group Inc. |
- |
892,21$ |
7,06 % |
|
|
Emerson Electric Co. |
- |
140,68$ |
3,02 % |
|
|
Entergy Corp. |
- |
118,09$ |
2,98 % |
|
|
EOG RESOURCES INC. |
- |
140,70$ |
1,14 % |
|
|
EPAM Systems Inc. |
- |
113,70$ |
0,70 % |
|
|
EQT Corp. |
- |
60,16$ |
1,77 % |
|
|
Equifax Inc. |
- |
174,00$ |
0,84 % |
|
|
Equinix Inc. |
- |
1.083,18$ |
-0,54 % |
|
|
Equity Residential |
- |
65,37$ |
-0,09 % |
|
|
Erie Indemnity Co. |
- |
218,86$ |
-0,45 % |
|
|
Essex Property Trust Inc. |
- |
263,05$ |
-0,71 % |
|
|
Estee Lauder Companies Inc. |
2 |
76,83$ |
1,50 % |
|
|
Everest Reinsurance Group Ltd. |
- |
353,67$ |
-0,86 % |
|
|
Evergy Inc. |
- |
82,98$ |
2,03 % |
|
|
Eversource Energy Corp. |
- |
70,72$ |
2,91 % |
|
|
Exelon Corp. |
- |
45,99$ |
-2,19 % |
|
|
Expedia Group Inc. |
- |
248,37$ |
-0,88 % |
|
|
Expeditors International of Washington Inc. |
- |
147,87$ |
-0,62 % |
|
|
Extra Space Storage Inc. |
- |
143,20$ |
1,90 % |
|
|
Exxon Mobil Corp. |
10 |
154,51$ |
-0,10 % |
|
|
F5 Inc. |
- |
323,91$ |
-1,22 % |
|
|
Factset Research Systems Inc. |
- |
227,35$ |
-2,14 % |
|
|
Fair Isaac Corp. |
- |
1.024,54$ |
-1,82 % |
|
|
Fastenal Co. |
- |
44,95$ |
2,83 % |
|
|
FedEx Corp. |
1 |
403,42$ |
3,82 % |
|
|
Fidelity National Information Services Inc. |
1 |
46,56$ |
0,74 % |
|
|
Fifth Third Bancorp |
- |
50,79$ |
2,01 % |
|
|
First Solar Inc. |
2 |
201,87$ |
5,91 % |
|
|
Firstenergy Corp. |
- |
47,39$ |
-3,16 % |
|
|
Fiserv Inc. |
- |
62,70$ |
1,10 % |
|
|
FleetCor Technologies Inc. |
- |
303,26$ |
-0,83 % |
|
|
Ford Motor Co. |
3 |
12,07$ |
-1,39 % |
|
|
Fortinet Inc. |
2 |
84,31$ |
-2,09 % |
|
|
Fortive Corp. |
- |
59,79$ |
-3,18 % |
|
|
Fox Corp. (A) |
1 |
63,51$ |
0,86 % |
|
|
Fox Corp. (B) |
1 |
57,03$ |
0,73 % |
|
|
Franklin Resources Inc. |
2 |
29,96$ |
1,75 % |
|
|
Freeport-McMoRan Inc. |
1 |
57,76$ |
1,46 % |
|
|
Garmin Ltd. |
- |
143,53$ |
0,53 % |
|
|
Gartner Inc. |
1 |
148,56$ |
-1,11 % |
|
|
GE Aerospace |
1 |
289,96$ |
2,25 % |
|
|
GE VERNOVA LLC |
- |
1.083,67$ |
1,93 % |
|
|
Gen Digital Inc. |
1 |
19,38$ |
0,47 % |
|
|
Generac Holdings Inc. |
- |
259,18$ |
2,47 % |
|
|
General Dynamics Corp. |
- |
344,83$ |
1,80 % |
|
|
General Mills Inc. |
1 |
35,34$ |
2,53 % |
|
|
General Motors Co. |
4 |
76,97$ |
0,45 % |
|
|
Genuine Parts Co. |
- |
107,15$ |
3,75 % |
|
|
Gilead Sciences Inc. |
2 |
130,90$ |
1,60 % |
|
|
Global Payments Inc. |
- |
71,99$ |
1,44 % |
|
|
Globe Life Inc. |
- |
152,72$ |
-1,02 % |
|
|
GoDaddy Inc. |
3 |
86,71$ |
1,11 % |
|
|
Halliburton Co. |
- |
42,23$ |
1,01 % |
|
|
Hasbro Inc. |
- |
95,88$ |
1,97 % |
|
|
HCA Healthcare Inc. |
- |
434,90$ |
0,03 % |
|
|
Healthpeak Properties Inc. |
- |
16,16$ |
1,09 % |
|
|
Henry Schein Inc. |
- |
74,64$ |
1,15 % |
|
|
Hewlett Packard Enterprise Co. |
- |
28,76$ |
1,64 % |
|
|
Hilton Inc. |
- |
324,49$ |
3,18 % |
|
|
Honeywell International Inc. |
- |
214,39$ |
1,94 % |
|
|
Hormel Foods Corp. |
- |
21,48$ |
2,98 % |
|
|
Host Hotels & Resorts Inc. |
- |
21,13$ |
0,22 % |
|
|
Howmet Aerospace Inc. |
- |
243,23$ |
2,84 % |
|
|
HP Inc. |
- |
20,86$ |
3,58 % |
|
|
Humana Inc. |
- |
237,09$ |
-2,48 % |
|
|
Hunt J.B. Transport Services Inc. |
- |
251,79$ |
2,23 % |
|
|
Huntington Bancshares Inc. |
- |
16,76$ |
2,90 % |
|
|
Huntington Ingalls Industries Inc. |
- |
364,24$ |
0,57 % |
|
|
IDEX CORP. |
- |
217,80$ |
0,21 % |
|
|
Idexx Laboratories Inc. |
- |
560,94$ |
1,31 % |
|
|
Illinois Tool Works Inc. |
1 |
257,88$ |
-2,93 % |
|
|
Incyte Corp. |
- |
95,37$ |
-3,76 % |
|
|
Ingersoll-Rand Inc. |
- |
77,98$ |
-2,35 % |
|
|
Insulet Corp. |
- |
172,13$ |
7,57 % |
|
|
Intel Corp. |
12 |
94,53$ |
-0,23 % |
|
|
Interactive Brokers Group Inc. |
- |
79,42$ |
3,08 % |
|
|
Intercontinental Exchange Inc |
2 |
158,09$ |
1,22 % |
|
|
International Business Machines Corp. |
1 |
231,13$ |
1,77 % |
|
|
International Flavors & Fragrances Inc. |
- |
70,22$ |
1,93 % |
|
|
International Paper Co. |
- |
30,44$ |
-9,34 % |
|
|
Intuit Inc. |
- |
388,54$ |
-1,66 % |
|
|
Intuitive Surgical Inc. |
- |
457,98$ |
0,91 % |
|
|
Invesco Ltd. |
1 |
26,21$ |
2,23 % |
|
|
Invitation Homes |
- |
28,56$ |
-0,75 % |
|
|
IQVIA Holdings Inc. |
- |
158,44$ |
1,14 % |
|
|
Iron Mountain Inc. |
- |
125,58$ |
9,66 % |
|
|
J.M. Smucker Co. |
- |
98,04$ |
1,28 % |
|
|
Jabil Inc. |
3 |
337,81$ |
1,18 % |
|
|
Jack Henry & Associates Inc. |
1 |
153,83$ |
0,04 % |
|
|
Jacobs Solutions Inc. |
- |
129,48$ |
3,11 % |
|
|
Johnson & Johnson |
2 |
230,02$ |
1,18 % |
|
|
Johnson Controls International PLC |
- |
146,09$ |
3,35 % |
|
|
JPMorgan Chase & Co. |
32 |
313,39$ |
1,34 % |
|
|
Kenvue Inc. |
- |
17,56$ |
1,90 % |
|
|
Keurig Dr Pepper Inc. |
- |
29,42$ |
1,70 % |
|
|
Keycorp |
- |
22,12$ |
2,09 % |
|
|
Keysight Technologies Inc. |
- |
350,37$ |
4,45 % |
|
|
Kimberly-Clark Corp. |
- |
98,45$ |
2,45 % |
|
|
Kimco Realty Corp. |
- |
23,64$ |
-0,01 % |
|
|
Kinder Morgan Inc. |
- |
32,87$ |
3,25 % |
|
|
KKR & Co. Corp. |
- |
104,28$ |
5,00 % |
|
|
KLA Corp |
- |
1.750,09$ |
-3,64 % |
|
|
Kraft Heinz Co. |
1 |
22,66$ |
1,05 % |
|
|
L3 Harris Technologies Inc. |
- |
321,21$ |
-0,06 % |
|
|
Lam Research Corp. |
- |
258,09$ |
3,75 % |
|
|
Las Vegas Sands Corp. |
- |
54,60$ |
1,64 % |
|
|
Leidos Holdings Inc. |
- |
149,13$ |
2,21 % |
|
|
Lennar Corp. |
- |
90,35$ |
1,85 % |
|
|
Lennox International Inc. |
- |
534,66$ |
3,29 % |
|
|
Live Nation Entertainment Inc. |
- |
157,74$ |
3,01 % |
|
|
Lockheed Martin Corp. |
- |
517,87$ |
1,58 % |
|
|
Loews Corp. |
- |
112,72$ |
1,36 % |
|
|
Lowe`s Companies Inc. |
- |
239,01$ |
2,36 % |
|
|
Lululemon Athletica Inc. |
- |
137,70$ |
-0,33 % |
|
|
Lumentum Holdings Inc. |
- |
902,40$ |
5,14 % |
|
|
Lyondellbasell Industries NV |
- |
74,71$ |
1,94 % |
|
|
M&T Bank Corp. |
- |
218,76$ |
1,49 % |
|
|
Marathon Petroleum Corp. |
1 |
248,53$ |
2,78 % |
|
|
Marriott International Inc. |
- |
361,71$ |
2,19 % |
|
|
Marsh & McLennan Cos. Inc. |
- |
167,89$ |
-1,77 % |
|
|
Martin Marietta Materials Inc. |
- |
619,83$ |
1,14 % |
|
|
Masco Corp. |
- |
71,88$ |
0,87 % |
|
|
Mastercard Inc. |
4 |
503,52$ |
-4,13 % |
|
|
McCormick & Co. Inc. |
- |
50,86$ |
0,63 % |
|
|
McDonald's Corp. |
3 |
293,71$ |
1,25 % |
|
|
McKesson Corp. |
- |
814,92$ |
-0,94 % |
|
|
Medtronic PLC |
- |
81,01$ |
2,07 % |
|
|
Merck & Co. Inc. |
10 |
109,28$ |
-1,50 % |
|
|
Meta Platforms Inc. |
45 |
612,51$ |
-8,46 % |
|
|
Metlife Inc. |
- |
80,18$ |
1,54 % |
|
|
Mettler-Toledo International Inc. |
- |
1.277,65$ |
3,02 % |
|
|
MGM Resorts International Corp. |
- |
38,91$ |
-0,91 % |
|
|
Microchip Technology Inc. |
- |
92,97$ |
3,11 % |
|
|
Micron Technology Inc. |
- |
517,80$ |
-0,13 % |
|
|
Microsoft Corp. |
62 |
408,08$ |
-3,86 % |
|
|
Mid-America Apartment Communitie Inc. |
- |
129,13$ |
-0,45 % |
|
|
Moderna Inc. |
6 |
45,94$ |
0,48 % |
|
|
Molson Coors Brewing Co. |
- |
42,76$ |
0,82 % |
|
|
Mondelez International Inc. |
- |
61,48$ |
0,72 % |
|
|
Monolithic Power Systems Inc. |
1 |
1.616,89$ |
5,90 % |
|
|
Monster Beverage Corp. |
- |
77,11$ |
0,28 % |
|
|
Moody's Corp. |
3 |
461,76$ |
0,36 % |
|
|
Morgan Stanley Inc. |
19 |
190,60$ |
1,88 % |
|
|
Motorola Solutions Inc. |
- |
439,02$ |
2,28 % |
|
|
MSCI Inc. |
- |
591,33$ |
-1,14 % |
|
|
Nasdaq Inc. |
- |
91,94$ |
0,73 % |
|
|
NetApp Inc. |
1 |
110,78$ |
1,96 % |
|
|
Netflix Inc. |
11 |
93,63$ |
1,63 % |
|
|
Newmont Corp. |
- |
111,15$ |
3,29 % |
|
|
News Corp. |
- |
30,51$ |
0,83 % |
|
|
News Corp. Class A |
- |
26,37$ |
0,50 % |
|
|
Nextera Energy Inc. |
1 |
97,93$ |
3,99 % |
|
|
Nike Inc. |
- |
44,44$ |
0,12 % |
|
|
Nisource Inc. |
- |
48,21$ |
0,06 % |
|
|
Nordson Corp. |
- |
288,55$ |
2,85 % |
|
|
Norfolk Southern Corp. |
- |
315,60$ |
1,12 % |
|
|
Northern Trust Corp. |
- |
166,34$ |
0,92 % |
|
|
Northrop Grumman Corp. |
1 |
580,09$ |
1,34 % |
|
|
Norwegian Cruise Line Holdings Ltd. |
- |
18,80$ |
3,41 % |
|
|
NRG Energy Inc. |
- |
155,64$ |
4,45 % |
|
|
Nucor Corp. |
- |
225,29$ |
1,31 % |
|
|
NVIDIA Corp. |
29 |
199,72$ |
-4,55 % |
|
|
NVR Inc. |
- |
6.312,89$ |
1,70 % |
|
|
NXP Semiconductors N.V. |
- |
293,80$ |
1,57 % |
|
|
O'Reilly Automotive Inc. |
- |
99,46$ |
8,47 % |
|
|
Occidental Petroleum Corp. |
1 |
60,61$ |
-0,25 % |
|
|
Old Dominion Freight Line Inc. |
- |
212,39$ |
1,50 % |
|
|
Omnicom Group Inc. |
- |
76,72$ |
0,70 % |
|
|
ON Semiconductor Corp. |
1 |
100,81$ |
1,97 % |
|
|
Oneok Inc. |
- |
92,45$ |
3,50 % |
|
|
Oracle Corp. |
8 |
161,39$ |
-1,49 % |
|
|
Organon & Co. |
- |
13,26$ |
-0,56 % |
|
|
Otis Worldwide Corp. |
- |
77,92$ |
1,72 % |
|
|
Paccar Inc. |
- |
118,86$ |
0,58 % |
|
|
Packaging Corp. of America |
- |
213,62$ |
-1,12 % |
|
|
Palantir Technologies Inc. |
- |
139,10$ |
0,82 % |
|
|
Palo Alto Networks Inc. |
1 |
179,36$ |
-1,20 % |
|
|
Paramount Global |
- |
11,10$ |
-5,53 % |
|
|
Parker-Hannifin Corp. |
- |
910,01$ |
-3,96 % |
|
|
Paychex Inc. |
- |
92,65$ |
-1,48 % |
|
|
PayPal Holdings Inc. |
- |
50,15$ |
-1,55 % |
|
|
Pentair Ltd. |
- |
80,75$ |
-0,11 % |
|
|
PepsiCo, Inc. |
1 |
158,51$ |
2,07 % |
|
|
PerkinElmer Inc. |
- |
86,69$ |
5,36 % |
|
|
Pfizer Inc. |
3 |
26,72$ |
1,75 % |
|
|
PG & E Corp. |
1 |
16,62$ |
1,51 % |
|
|
Philip Morris International Inc. |
- |
165,29$ |
1,58 % |
|
|
Phillips 66 |
- |
179,23$ |
3,31 % |
|
|
Pinnacle West Capital Corp. |
- |
103,75$ |
2,04 % |
|
|
Pool Corp. |
1 |
213,34$ |
1,78 % |
|
|
PPG Industries Inc. |
- |
108,69$ |
3,83 % |
|
|
PPL Corp. |
2 |
37,43$ |
-3,18 % |
|
|
Principal Financial Group Inc. |
- |
100,87$ |
1,23 % |
|
|
Progressive Corp. |
- |
201,42$ |
0,38 % |
|
|
Prologis Inc. |
- |
142,17$ |
2,41 % |
|
|
Prudential Financial Inc. |
- |
98,21$ |
1,86 % |
|
|
PTC Inc. |
- |
136,64$ |
-0,62 % |
|
|
Public Service Enterprise Group Inc. |
- |
81,68$ |
2,63 % |
|
|
Public Storage |
- |
302,64$ |
2,91 % |
|
|
Pulte Group Inc. |
- |
122,39$ |
1,39 % |
|
|
PVH Corp. |
- |
91,57$ |
0,63 % |
|
|
Qnity Electronics Inc. |
- |
140,22$ |
-0,77 % |
|
|
QUALCOMM Inc. |
20 |
179,73$ |
15,21 % |
|
|
Quanta Services Inc. |
- |
728,17$ |
15,84 % |
|
|
Quest Diagnostics Inc. |
- |
194,36$ |
2,66 % |
|
|
Ralph Lauren Corp. |
- |
359,02$ |
-0,12 % |
|
|
Raymond James Financial Inc. |
- |
156,20$ |
-1,34 % |
|
|
Realty Income Corp. |
- |
64,19$ |
1,43 % |
|
|
Regency Centers Corp. |
- |
77,74$ |
-2,07 % |
|
|
Regeneron Pharmaceuticals Inc. |
- |
706,96$ |
3,00 % |
|
|
Regions Financial Corp. |
- |
28,55$ |
1,92 % |
|
|
Republic Services Inc. |
- |
209,15$ |
0,40 % |
|
|
Resmed Inc. |
1 |
213,62$ |
0,80 % |
|
|
Robinhood Markets Inc. |
1 |
73,04$ |
2,58 % |
|
|
Rockwell Automation Inc. |
- |
408,95$ |
2,19 % |
|
|
Rollins Inc. |
- |
55,74$ |
0,73 % |
|
|
Roper Technologies Inc. |
- |
354,86$ |
-0,31 % |
|
|
Ross Stores Inc. |
1 |
227,87$ |
1,24 % |
|
|
Royal Caribbean Group |
5 |
264,04$ |
3,95 % |
|
|
RTX Corp. |
- |
176,19$ |
1,97 % |
|
|
S&P Global Inc. |
3 |
431,46$ |
-0,40 % |
|
|
Salesforce Inc. |
3 |
176,42$ |
-2,65 % |
|
|
SanDisk Corp. |
- |
1.188,90$ |
8,43 % |
|
|
SBA Communications Corp. |
- |
221,21$ |
2,42 % |
|
|
Schlumberger Ltd. (SLB) |
- |
56,92$ |
2,19 % |
|
|
Seagate Technology Holdings PLC |
- |
672,20$ |
4,49 % |
|
|
Sempra |
- |
95,10$ |
2,65 % |
|
|
Servicenow Inc. |
2 |
88,33$ |
-0,62 % |
|
|
Sherwin-Williams Co. |
- |
321,70$ |
1,21 % |
|
|
Simon Property Group Inc. |
- |
203,77$ |
1,84 % |
|
|
Skyworks Solutions Inc. |
- |
70,17$ |
11,99 % |
|
|
Snap-On Inc. |
- |
383,93$ |
1,44 % |
|
|
Southwest Airlines Co. |
- |
37,96$ |
1,98 % |
|
|
Stanley Black & Decker Inc. |
- |
78,22$ |
3,06 % |
|
|
Starbucks Corp. |
2 |
105,35$ |
-0,15 % |
|
|
State Street Corp. |
- |
152,66$ |
1,30 % |
|
|
Steel Dynamics Inc. |
- |
228,76$ |
1,95 % |
|
|
Steris PLC |
- |
214,49$ |
-1,10 % |
|
|
Stryker Corp. |
4 |
314,77$ |
-0,11 % |
|
|
Super Micro Computer Inc. |
- |
27,44$ |
4,26 % |
|
|
Synchrony Financial |
- |
76,24$ |
1,50 % |
|
|
Synopsys Inc. |
- |
482,60$ |
0,29 % |
|
|
Sysco Corp. |
- |
74,75$ |
1,05 % |
|
|
T-Mobile US Inc. |
1 |
195,49$ |
-1,35 % |
|
|
T. Rowe Price Group Inc. |
1 |
102,87$ |
2,39 % |
|
|
Take-Two Interactive Software Inc. |
- |
213,76$ |
-0,73 % |
|
|
Tapestry Inc. |
- |
144,93$ |
2,35 % |
|
|
Targa Resources Investments Inc. |
- |
260,23$ |
4,04 % |
|
|
Target Corp. |
12 |
129,57$ |
1,33 % |
|
|
TE Connectivity Ltd. |
- |
151,21$ |
1,09 % |
|
|
Teledyne Technologies Inc. |
- |
646,85$ |
2,58 % |
|
|
Teradyne Inc. |
2 |
343,95$ |
12,28 % |
|
|
Tesla Inc. |
11 |
381,94$ |
2,45 % |
|
|
Texas Instruments Inc. |
1 |
281,32$ |
4,49 % |
|
|
Texas Pacific Land Corp. |
- |
443,38$ |
0,99 % |
|
|
Textron Inc. |
- |
95,83$ |
6,74 % |
|
|
The AES Corporation |
- |
14,46$ |
0,06 % |
|
|
The Allstate Corp. |
- |
217,31$ |
2,34 % |
|
|
The Bank of New York Mellon Corp. |
1 |
134,37$ |
1,58 % |
|
|
The Clorox Co. |
- |
96,48$ |
1,80 % |
|
|
The Coca-Cola Co. |
4 |
78,81$ |
-0,08 % |
|
|
The Goldman Sachs Group Inc. |
19 |
923,81$ |
2,01 % |
|
|
The Hartford Financial Services Group Inc. |
- |
136,76$ |
0,09 % |
|
|
The Hershey Co. |
2 |
185,70$ |
-1,83 % |
|
|
The Home Depot Inc. |
2 |
329,25$ |
2,00 % |
|
|
The Kroger Co. |
1 |
68,15$ |
1,57 % |
|
|
The Mosaic Co. |
- |
23,27$ |
1,02 % |
|
|
The PNC Financial Services Group Inc. |
- |
223,44$ |
2,16 % |
|
|
The Procter & Gamble Co. |
- |
147,25$ |
0,54 % |
|
|
The Southern Co. |
- |
96,63$ |
3,33 % |
|
|
The Trade Desk Inc. |
1 |
23,59$ |
-3,19 % |
|
|
The Travelers Companies Inc. |
- |
305,34$ |
1,02 % |
|
|
The Walt Disney Co. |
6 |
103,83$ |
2,50 % |
|
|
The Williams Companies Inc. |
- |
76,40$ |
4,21 % |
|
|
Thermo Fisher Scientific Inc. |
- |
479,51$ |
2,84 % |
|
|
TJX Companies Inc. |
- |
156,81$ |
0,48 % |
|
|
TKO Group Holdings Inc |
- |
185,98$ |
-0,06 % |
|
|
Tractor Supply Co. |
- |
35,10$ |
0,95 % |
|
|
Trane Technologies PLC |
1 |
486,54$ |
-1,22 % |
|
|
TransDigm Group Inc. |
- |
1.161,13$ |
1,61 % |
|
|
Trimble Inc. |
- |
67,32$ |
1,57 % |
|
|
Truist Financial Corp. |
- |
50,94$ |
-1,10 % |
|
|
Tyler Technologies Inc. |
- |
340,72$ |
-4,29 % |
|
|
Tyson Foods Inc. |
- |
64,12$ |
0,85 % |
|
|
U.S. Bancorp |
- |
56,74$ |
1,01 % |
|
|
Uber Technologies Inc. |
- |
74,71$ |
0,32 % |
|
|
UDR Inc. |
- |
36,32$ |
0,45 % |
|
|
Ulta Beauty Inc. |
2 |
537,53$ |
1,38 % |
|
|
UNION PACIFIC CORP. |
- |
269,73$ |
1,87 % |
|
|
United Airlines Holdings Inc. |
- |
89,99$ |
1,55 % |
|
|
United Parcel Service Inc. |
- |
108,91$ |
2,16 % |
|
|
United Rentals Inc. |
1 |
960,68$ |
0,90 % |
|
|
UnitedHealth Group Inc. |
2 |
370,93$ |
0,05 % |
|
|
Universal Health Services Inc. |
- |
168,31$ |
0,20 % |
|
|
V.F. Corp. |
- |
18,95$ |
3,86 % |
|
|
Valero Energy Corporation |
- |
252,67$ |
0,55 % |
|
|
Ventas Inc. |
- |
87,94$ |
0,65 % |
|
|
Veralto Corp. |
- |
88,27$ |
-1,34 % |
|
|
Verisign Inc. |
- |
268,50$ |
-1,50 % |
|
|
Verisk Analytics Inc. |
- |
184,71$ |
-1,85 % |
|
|
Verizon Communications Inc. |
- |
47,97$ |
2,92 % |
|
|
Vertex Pharmaceuticals Inc. |
- |
427,45$ |
1,00 % |
|
|
Vertiv Holdings Co. |
- |
329,33$ |
7,56 % |
|
|
Viatris Inc. |
- |
14,93$ |
-0,28 % |
|
|
Vici Properties Inc. |
- |
29,22$ |
2,16 % |
|
|
Visa Inc. |
4 |
330,38$ |
-1,34 % |
|
|
Vistra Energy Corp. |
- |
157,77$ |
2,59 % |
|
|
Vulcan Materials Co. |
- |
302,12$ |
2,04 % |
|
|
W.R. Berkley Corporation |
- |
66,90$ |
-0,08 % |
|
|
W.W. Grainger Inc. |
- |
1.161,37$ |
1,45 % |
|
|
Wabtec Corp. |
- |
270,30$ |
3,41 % |
|
|
Walmart Inc. |
9 |
132,02$ |
3,13 % |
|
|
Waste Management Inc. |
- |
232,93$ |
1,14 % |
|
|
Waters Corp. |
- |
309,34$ |
5,89 % |
|
|
WEC Energy Group Inc. |
- |
118,22$ |
3,24 % |
|
|
Wells Fargo & Co. |
17 |
82,33$ |
1,01 % |
|
|
Welltower OP Inc. |
- |
217,01$ |
-0,15 % |
|
|
West Pharmaceutical Services Inc. |
- |
297,24$ |
0,64 % |
|
|
Western Digital Corp. |
7 |
434,82$ |
5,35 % |
|
|
WestRock Co. |
- |
51,52$ |
3,56 % |
|
|
Weyerhaeuser Co. |
2 |
24,51$ |
1,09 % |
|
|
Williams-Sonoma Inc. |
- |
181,35$ |
0,09 % |
|
|
Willis Towers Watson PLC |
- |
256,50$ |
-11,57 % |
|
|
Workday Inc. |
- |
122,40$ |
-0,02 % |
|
|
Wynn Resorts Ltd. |
- |
107,10$ |
2,72 % |
|
|
Xcel Energy Inc. |
1 |
83,02$ |
5,33 % |
|
|
Xylem Inc. |
- |
118,20$ |
2,43 % |
|
|
Yum! Brands Inc. |
1 |
159,72$ |
-0,08 % |
|
|
Zebra Technologies Corp. |
- |
225,97$ |
4,76 % |
|
|
Zimmer Biomet Holdings Inc. |
- |
82,32$ |
2,81 % |
|
|
Zoetis Inc. |
- |
115,05$ |
1,07 % |
|