|
3M Co. |
2 |
139,08$ |
0,14 % |
|
|
A.O. Smith Corp. |
2 |
65,59$ |
0,44 % |
|
|
Abbott Laboratories |
2 |
128,33$ |
-0,81 % |
|
|
Abbvie Inc. |
5 |
182,95$ |
1,43 % |
|
|
Accenture PLC |
- |
291,40$ |
-0,01 % |
|
|
Adobe Inc. |
7 |
362,13$ |
0,34 % |
|
|
Advanced Micro Devices Inc. |
15 |
94,98$ |
0,54 % |
|
|
AFLAC Inc. |
- |
109,11$ |
-0,02 % |
|
|
Agilent Technologies Inc. |
- |
106,98$ |
-0,04 % |
|
|
Air Products & Chemicals Inc. |
1 |
268,79$ |
-0,02 % |
|
|
Airbnb Inc. |
1 |
122,85$ |
0,94 % |
|
|
Akamai Technologies Inc. |
- |
79,21$ |
0,01 % |
|
|
Albemarle Corp. |
- |
58,31$ |
0,24 % |
|
|
Alexandria Real Estate Equities Inc. |
- |
77,57$ |
0,40 % |
|
|
Align Technology Inc. |
- |
184,84$ |
0,31 % |
|
|
Allegion PLC |
- |
139,15$ |
-0,26 % |
|
|
Alliant Energy Corp. |
1 |
61,25$ |
-0,13 % |
|
|
Alphabet Inc. |
11 |
167,95$ |
5,44 % |
|
|
Alphabet Inc. (C Shares) |
68 |
169,99$ |
5,27 % |
|
|
Altria Group Inc. |
- |
58,64$ |
-0,11 % |
|
|
Amazon.com Inc. |
52 |
189,71$ |
1,70 % |
|
|
Amcor PLC |
- |
9,61$ |
-0,55 % |
|
|
Ameren Corp. |
- |
99,05$ |
0,13 % |
|
|
American Electric Power Co. Inc. |
1 |
106,34$ |
-0,33 % |
|
|
American Express Co. |
5 |
268,25$ |
0,35 % |
|
|
American International Group Inc. |
1 |
82,40$ |
-0,06 % |
|
|
American Tower Corp. |
- |
211,04$ |
0,06 % |
|
|
American Water Works Co. Inc. |
- |
145,31$ |
-0,50 % |
|
|
Ameriprise Financial Inc. |
3 |
474,05$ |
-0,01 % |
|
|
AMETEK, Inc. |
1 |
167,21$ |
-0,02 % |
|
|
Amgen Inc. |
3 |
279,59$ |
-0,09 % |
|
|
Amphenol Corp. |
4 |
76,39$ |
0,47 % |
|
|
Analog Devices Inc. |
- |
196,12$ |
0,46 % |
|
|
Ansys Inc. |
- |
317,74$ |
0,43 % |
|
|
Aon PLC |
- |
364,97$ |
-0,02 % |
|
|
APA Corporation |
- |
16,41$ |
0,90 % |
|
|
Apollo Global Management(New.) |
1 |
133,91$ |
0,44 % |
|
|
Apple Inc. |
68 |
208,00$ |
-0,18 % |
|
|
Applied Materials Inc. |
1 |
150,51$ |
0,22 % |
|
|
Aptiv PLC |
1 |
57,86$ |
-0,24 % |
|
|
Arch Capital Group Ltd. |
1 |
92,30$ |
0,22 % |
|
|
Archer Daniels Midland Company |
- |
48,77$ |
-0,01 % |
|
|
Arista Networks Inc. |
- |
77,03$ |
2,31 % |
|
|
Arthur J. Gallagher & Co. |
- |
331,38$ |
-0,04 % |
|
|
Assurant |
- |
193,19$ |
1,11 % |
|
|
AT & T Inc. |
11 |
27,52$ |
-0,03 % |
|
|
Atmos Energy Corp. |
1 |
159,65$ |
-0,01 % |
|
|
Autodesk Inc. |
- |
272,97$ |
0,46 % |
|
|
Automatic Data Processing Inc. |
- |
295,33$ |
0,26 % |
|
|
Autozone Inc. |
2 |
3.607,92$ |
-0,05 % |
|
|
Avalonbay Communities Inc. |
- |
206,70$ |
-0,02 % |
|
|
Avery Dennison Corp. |
- |
173,56$ |
-0,03 % |
|
|
Axon Enterprise Inc |
2 |
587,68$ |
-0,51 % |
|
|
Baker Hughes Co. |
1 |
36,37$ |
-0,02 % |
|
|
Ball Corp. |
- |
50,51$ |
-0,13 % |
|
|
Bank of America Corp. |
23 |
39,63$ |
0,13 % |
|
|
Bath & Body Works Inc. |
1 |
29,74$ |
-0,04 % |
|
|
Baxter International Inc. |
- |
30,40$ |
-0,04 % |
|
|
Becton Dickinson & Co. |
- |
204,82$ |
0,18 % |
|
|
Berkshire Hathaway Inc. |
10 |
533,02$ |
0,26 % |
|
|
Best Buy Co. Inc. |
- |
66,14$ |
0,21 % |
|
|
Bio Techne Corp. |
- |
51,09$ |
0,61 % |
|
|
Biogen Inc. |
1 |
119,15$ |
-0,30 % |
|
|
Blackstone Group L.P. |
- |
134,34$ |
-0,16 % |
|
|
Boeing Co. |
45 |
176,39$ |
0,08 % |
|
|
Booking Holdings Inc. |
- |
4.808,32$ |
-0,41 % |
|
|
Boston Scientific Corp. |
1 |
101,36$ |
0,22 % |
|
|
Bristol-Myers Squibb Co. |
9 |
48,56$ |
-0,27 % |
|
|
Broadcom Inc. |
1 |
188,45$ |
0,16 % |
|
|
Broadridge Financial Solutions Inc. |
- |
238,28$ |
0,06 % |
|
|
Brown & Brown Inc. |
1 |
117,75$ |
-0,01 % |
|
|
Brown-Forman Corp. |
- |
34,60$ |
-0,03 % |
|
|
Builders Firstsource Inc. |
- |
120,84$ |
-0,05 % |
|
|
Bunge Ltd. |
- |
103,38$ |
-2,89 % |
|
|
BXP Inc. |
- |
66,01$ |
-0,03 % |
|
|
C.H. Robinson Worldwide Inc. |
1 |
92,54$ |
0,56 % |
|
|
Cabot Oil & Gas Corp. |
- |
25,54$ |
0,27 % |
|
|
Cadence Design Systems Inc. |
1 |
284,21$ |
0,86 % |
|
|
Caesars Entertainment Inc. |
- |
26,89$ |
-1,04 % |
|
|
Camden Property Trust |
- |
114,05$ |
0,02 % |
|
|
Campbell Soup Co. |
- |
36,70$ |
-0,05 % |
|
|
Capital One Financial Corp. |
3 |
185,45$ |
0,21 % |
|
|
Cardinal Health Inc. |
2 |
136,42$ |
0,43 % |
|
|
Carmax Inc. |
1 |
65,97$ |
0,44 % |
|
|
Carnival Corp. |
3 |
18,89$ |
1,02 % |
|
|
Carrier Global Corp. |
- |
61,13$ |
1,36 % |
|
|
Caterpillar Inc. |
1 |
307,36$ |
0,16 % |
|
|
Cboe Global Markets Inc. |
- |
212,88$ |
0,10 % |
|
|
CBRE Group Inc. |
2 |
123,64$ |
0,62 % |
|
|
CDW Corp. |
- |
158,89$ |
-0,03 % |
|
|
Cencora Inc. |
- |
281,46$ |
-0,31 % |
|
|
Centene Corp. |
- |
62,32$ |
1,20 % |
|
|
Centerpoint Energy Inc. |
2 |
37,87$ |
-0,07 % |
|
|
Ceridian HCM Holding Inc. |
- |
57,47$ |
0,44 % |
|
|
CF Industries Holdings Inc. |
- |
77,61$ |
0,40 % |
|
|
Charles River Laboratories International Inc. |
- |
116,25$ |
0,42 % |
|
|
Charles Schwab Corp. |
2 |
80,62$ |
1,56 % |
|
|
Charter Communications Inc. |
1 |
334,54$ |
-0,18 % |
|
|
Chesapeake Energy Corp. |
- |
104,71$ |
0,24 % |
|
|
Chevron Corp. |
11 |
139,38$ |
0,22 % |
|
|
Chipotle Mexican Grill Inc. |
3 |
49,84$ |
0,61 % |
|
|
Chubb Ltd. |
1 |
282,42$ |
-0,73 % |
|
|
Church & Dwight Co. Inc. |
1 |
100,15$ |
-0,06 % |
|
|
Cigna Group |
- |
337,04$ |
0,40 % |
|
|
Cincinnati Financial Corp. |
1 |
135,92$ |
0,42 % |
|
|
Cintas Corp. |
- |
209,67$ |
-0,04 % |
|
|
Cisco Systems Inc. |
2 |
56,26$ |
-0,06 % |
|
|
Citigroup Inc. |
6 |
68,16$ |
0,01 % |
|
|
Citizens Financial Group Inc. |
1 |
37,59$ |
0,39 % |
|
|
CME GROUP INC. |
5 |
264,73$ |
0,55 % |
|
|
CMS Energy Corp. |
1 |
73,96$ |
-0,25 % |
|
|
Cognizant Technology Solutions Corp. |
- |
72,42$ |
0,42 % |
|
|
Colgate-Palmolive Co. |
1 |
93,24$ |
0,58 % |
|
|
Comcast Corp. New Class A |
12 |
33,17$ |
-0,07 % |
|
|
ConAgra Brands Inc. |
- |
25,04$ |
0,49 % |
|
|
ConocoPhillips |
2 |
91,98$ |
0,19 % |
|
|
Consolidated Edison Inc. |
1 |
111,74$ |
0,41 % |
|
|
Constellation Brands Inc. |
1 |
188,22$ |
0,39 % |
|
|
Constellation Energy Corp. |
2 |
220,31$ |
1,03 % |
|
|
Cooper Companies Inc. |
- |
376,60$ |
0,52 % |
|
|
Copart Inc. |
1 |
62,19$ |
0,36 % |
|
|
Corning Inc. |
1 |
44,06$ |
0,42 % |
|
|
Corteva Inc. |
- |
61,99$ |
0,45 % |
|
|
CoStar Group Inc. |
- |
83,23$ |
0,01 % |
|
|
Costco Wholesale Corp. |
- |
975,75$ |
0,03 % |
|
|
Crowdstrike Holdings Inc. |
2 |
416,37$ |
0,56 % |
|
|
Crown Castle Inc. |
- |
101,16$ |
0,41 % |
|
|
CSX Corp. |
- |
28,13$ |
-0,04 % |
|
|
Cummins Inc. |
- |
295,12$ |
0,39 % |
|
|
CVS Health Corp. |
4 |
66,17$ |
0,38 % |
|
|
D.R.Horton Inc. |
- |
126,53$ |
0,39 % |
|
|
Danaher Corp. |
- |
196,24$ |
-0,13 % |
|
|
Darden Restaurants Inc. |
- |
199,97$ |
-0,23 % |
|
|
DaVita HealthCare Partners Inc. |
- |
140,11$ |
0,39 % |
|
|
Deckers Outdoor Corp. |
- |
110,79$ |
0,13 % |
|
|
Deere & Co. |
1 |
466,69$ |
0,47 % |
|
|
Dell Technologies Inc. |
- |
95,26$ |
0,91 % |
|
|
Delta Air Lines Inc. |
5 |
42,15$ |
0,32 % |
|
|
DEVON ENERGY CORP. |
3 |
31,44$ |
-0,09 % |
|
|
DexCom Inc. |
1 |
70,86$ |
0,12 % |
|
|
Diamondback Energy Inc. |
1 |
136,97$ |
0,60 % |
|
|
Digital Realty Trust Inc. |
4 |
155,16$ |
0,92 % |
|
|
Discover Financial Services |
2 |
188,20$ |
0,39 % |
|
|
Discovery Inc. |
- |
23,29$ |
-4,67 % |
|
|
Discovery Inc. |
- |
- |
- |
|
|
Dollar General Corp. |
- |
94,18$ |
0,39 % |
|
|
Dollar Tree Inc. |
- |
81,26$ |
0,04 % |
|
|
Dominion Energy Inc. |
6 |
53,51$ |
0,30 % |
|
|
Domino's Pizza |
- |
489,46$ |
0,30 % |
|
|
DoorDash Inc. |
- |
187,48$ |
0,14 % |
|
|
Dover Corp. |
- |
171,09$ |
0,81 % |
|
|
Dow Inc. |
2 |
29,98$ |
0,74 % |
|
|
Dte Energy Co. |
1 |
137,62$ |
0,47 % |
|
|
Duke Energy Corp. |
2 |
121,13$ |
0,35 % |
|
|
DuPont de Nemours Inc. |
- |
66,23$ |
0,28 % |
|
|
Eastman Chemical Co. |
2 |
78,04$ |
-3,44 % |
|
|
Eaton Corporation PLC |
1 |
286,95$ |
-0,02 % |
|
|
eBay Inc. |
2 |
67,28$ |
0,12 % |
|
|
Ecolab Inc. |
1 |
238,47$ |
-0,50 % |
|
|
Edison International |
- |
58,52$ |
0,56 % |
|
|
Edwards Lifesciences Corp. |
2 |
75,11$ |
-0,03 % |
|
|
Electronic Arts Inc. |
- |
144,91$ |
-0,87 % |
|
|
Elevance Health Inc. |
2 |
429,80$ |
0,19 % |
|
|
Eli Lilly & Co. |
11 |
863,39$ |
0,43 % |
|
|
Emerson Electric Co. |
1 |
105,03$ |
-0,02 % |
|
|
Endeavor Operating Co LLC |
- |
155,33$ |
2,87 % |
|
|
Enphase Energy Inc. |
8 |
45,89$ |
0,31 % |
|
|
Entergy Corp. |
- |
85,09$ |
0,14 % |
|
|
EOG RESOURCES INC. |
1 |
113,90$ |
0,39 % |
|
|
EPAM Systems Inc. |
- |
158,36$ |
0,21 % |
|
|
EQT Corp. |
- |
48,99$ |
0,35 % |
|
|
Equifax Inc. |
3 |
256,97$ |
-0,09 % |
|
|
Equinix Inc. |
- |
820,77$ |
0,44 % |
|
|
Equity Residential |
- |
69,25$ |
-0,09 % |
|
|
Erie Indemnity Co. |
1 |
408,17$ |
-0,14 % |
|
|
Essex Property Trust Inc. |
- |
276,56$ |
-0,01 % |
|
|
Estee Lauder Companies Inc. |
- |
58,58$ |
-0,12 % |
|
|
Everest Reinsurance Group Ltd. |
- |
355,19$ |
-0,39 % |
|
|
Evergy Inc. |
- |
68,56$ |
0,41 % |
|
|
Eversource Energy Corp. |
1 |
58,77$ |
0,41 % |
|
|
Exelon Corp. |
1 |
46,53$ |
0,43 % |
|
|
Expedia Group Inc. |
2 |
160,28$ |
0,46 % |
|
|
Expeditors International of Washington Inc. |
- |
111,46$ |
0,43 % |
|
|
Extra Space Storage Inc. |
- |
141,83$ |
-0,02 % |
|
|
Exxon Mobil Corp. |
4 |
108,88$ |
0,23 % |
|
|
F5 Inc. |
- |
269,36$ |
0,45 % |
|
|
Factset Research Systems Inc. |
- |
424,85$ |
-0,77 % |
|
|
Fair Isaac Corp. |
- |
1.938,09$ |
0,07 % |
|
|
Fastenal Co. |
- |
81,95$ |
-0,18 % |
|
|
FedEx Corp. |
1 |
215,75$ |
0,03 % |
|
|
Fidelity National Information Services Inc. |
- |
79,88$ |
0,01 % |
|
|
Fifth Third Bancorp |
- |
35,78$ |
0,00 % |
|
|
First Solar Inc. |
5 |
136,48$ |
0,03 % |
|
|
Firstenergy Corp. |
2 |
42,26$ |
-0,05 % |
|
|
Fiserv Inc. |
1 |
179,11$ |
1,27 % |
|
|
FleetCor Technologies Inc. |
- |
303,26$ |
-0,83 % |
|
|
Ford Motor Co. |
8 |
10,05$ |
-0,14 % |
|
|
Fortinet Inc. |
1 |
101,40$ |
0,68 % |
|
|
Fortive Corp. |
- |
69,06$ |
0,21 % |
|
|
Fox Corp. (A) |
3 |
49,26$ |
0,50 % |
|
|
Fox Corp. (B) |
3 |
45,92$ |
0,39 % |
|
|
Franklin Resources Inc. |
1 |
18,74$ |
-0,04 % |
|
|
Freeport-McMoRan Inc. |
4 |
37,48$ |
-0,39 % |
|
|
Garmin Ltd. |
2 |
143,53$ |
0,53 % |
|
|
Gartner Inc. |
2 |
419,71$ |
0,45 % |
|
|
GE Aerospace |
2 |
198,01$ |
0,31 % |
|
|
GE VERNOVA LLC |
- |
365,14$ |
1,29 % |
|
|
Gen Digital Inc. |
- |
25,04$ |
1,91 % |
|
|
Generac Holdings Inc. |
1 |
113,78$ |
-0,03 % |
|
|
General Dynamics Corp. |
2 |
271,56$ |
-0,05 % |
|
|
General Mills Inc. |
1 |
56,38$ |
-0,02 % |
|
|
General Motors Co. |
7 |
46,95$ |
0,15 % |
|
|
Genuine Parts Co. |
1 |
117,10$ |
0,01 % |
|
|
Gilead Sciences Inc. |
5 |
102,54$ |
-3,40 % |
|
|
Global Payments Inc. |
- |
72,37$ |
0,44 % |
|
|
Globe Life Inc. |
- |
123,94$ |
0,94 % |
|
|
GoDaddy Inc. |
- |
180,50$ |
0,05 % |
|
|
Halliburton Co. |
6 |
21,24$ |
0,14 % |
|
|
Hasbro Inc. |
15 |
60,61$ |
0,40 % |
|
|
HCA Healthcare Inc. |
2 |
341,33$ |
-0,02 % |
|
|
Healthpeak Properties Inc. |
- |
18,80$ |
-0,22 % |
|
|
Henry Schein Inc. |
- |
66,50$ |
0,41 % |
|
|
Hess Corp. |
- |
132,68$ |
0,23 % |
|
|
Hewlett Packard Enterprise Co. |
- |
16,35$ |
1,03 % |
|
|
Hilton Inc. |
- |
219,57$ |
0,10 % |
|
|
Hologic Inc. |
- |
58,22$ |
-0,12 % |
|
|
Honeywell International Inc. |
1 |
200,29$ |
-0,22 % |
|
|
Hormel Foods Corp. |
- |
30,21$ |
0,07 % |
|
|
Host Hotels & Resorts Inc. |
- |
13,95$ |
0,12 % |
|
|
Howmet Aerospace Inc. |
1 |
133,47$ |
-0,02 % |
|
|
HP Inc. |
- |
25,76$ |
1,70 % |
|
|
Humana Inc. |
2 |
267,76$ |
-0,03 % |
|
|
Hunt J.B. Transport Services Inc. |
- |
133,57$ |
0,45 % |
|
|
Huntington Bancshares Inc. |
- |
14,56$ |
0,09 % |
|
|
Huntington Ingalls Industries Inc. |
1 |
221,94$ |
0,02 % |
|
|
IDEX CORP. |
- |
174,66$ |
0,50 % |
|
|
Idexx Laboratories Inc. |
1 |
441,06$ |
0,02 % |
|
|
Illinois Tool Works Inc. |
1 |
242,77$ |
0,29 % |
|
|
Incyte Corp. |
- |
59,21$ |
0,40 % |
|
|
Ingersoll-Rand Inc. |
1 |
75,75$ |
3,24 % |
|
|
Insulet Corp. |
- |
261,32$ |
0,75 % |
|
|
Intel Corp. |
56 |
20,35$ |
-5,30 % |
|
|
Intercontinental Exchange Inc |
- |
163,82$ |
0,52 % |
|
|
International Business Machines Corp. |
36 |
229,57$ |
0,10 % |
|
|
International Flavors & Fragrances Inc. |
- |
76,95$ |
0,40 % |
|
|
International Paper Co. |
1 |
47,88$ |
0,52 % |
|
|
Intuit Inc. |
2 |
615,45$ |
0,10 % |
|
|
Intuitive Surgical Inc. |
9 |
510,36$ |
0,44 % |
|
|
Invesco Ltd. |
5 |
14,14$ |
0,47 % |
|
|
Invitation Homes |
- |
33,87$ |
-0,25 % |
|
|
IQVIA Holdings Inc. |
- |
150,90$ |
0,14 % |
|
|
Iron Mountain Inc. |
1 |
85,68$ |
0,42 % |
|
|
J.M. Smucker Co. |
- |
116,15$ |
0,40 % |
|
|
Jabil Inc. |
1 |
145,93$ |
-0,14 % |
|
|
Jack Henry & Associates Inc. |
- |
172,94$ |
0,23 % |
|
|
Johnson & Johnson |
2 |
155,14$ |
0,14 % |
|
|
Johnson Controls International PLC |
- |
80,36$ |
0,00 % |
|
|
JPMorgan Chase & Co. |
59 |
245,21$ |
0,23 % |
|
|
Juniper Networks Inc. |
- |
35,52$ |
-0,04 % |
|
|
Kellanova Co. |
- |
82,96$ |
0,23 % |
|
|
Kenvue Inc. |
- |
22,79$ |
0,16 % |
|
|
Keurig Dr Pepper Inc. |
2 |
34,52$ |
0,19 % |
|
|
Keycorp |
- |
14,87$ |
-0,01 % |
|
|
Keysight Technologies Inc. |
- |
144,43$ |
0,45 % |
|
|
Kimberly-Clark Corp. |
3 |
132,40$ |
0,05 % |
|
|
Kimco Realty Corp. |
- |
20,45$ |
0,08 % |
|
|
Kinder Morgan Inc. |
2 |
26,86$ |
-0,02 % |
|
|
KKR & Co. Corp. |
- |
113,84$ |
0,52 % |
|
|
KLA Corp |
- |
694,89$ |
0,79 % |
|
|
Kraft Heinz Co. |
3 |
29,74$ |
0,35 % |
|
|
L3 Harris Technologies Inc. |
1 |
216,29$ |
0,01 % |
|
|
Laboratory Corp. of America Holdings |
- |
210,66$ |
-1,16 % |
|
|
Lam Research Corp. |
2 |
- |
- |
|
|
Lamb Weston Holdings Inc. |
- |
52,81$ |
0,40 % |
|
|
Las Vegas Sands Corp. |
1 |
36,61$ |
-0,01 % |
|
|
Leidos Holdings Inc. |
- |
146,13$ |
0,39 % |
|
|
Lennar Corp. |
- |
109,21$ |
-0,01 % |
|
|
Lennox International Inc. |
1 |
523,91$ |
-0,03 % |
|
|
Live Nation Entertainment Inc. |
1 |
132,68$ |
-0,03 % |
|
|
LKQ Corp. |
- |
37,36$ |
0,28 % |
|
|
Lockheed Martin Corp. |
10 |
467,75$ |
0,20 % |
|
|
Loews Corp. |
- |
86,20$ |
-0,05 % |
|
|
Lowe`s Companies Inc. |
- |
224,24$ |
0,99 % |
|
|
Lululemon Athletica Inc. |
- |
269,40$ |
-0,46 % |
|
|
Lyondellbasell Industries NV |
- |
59,79$ |
0,91 % |
|
|
M&T Bank Corp. |
- |
169,84$ |
0,40 % |
|
|
Marathon Petroleum Corp. |
- |
138,61$ |
0,78 % |
|
|
MarketAxess Holdings Inc. |
- |
218,18$ |
-0,01 % |
|
|
Marriott International Inc. |
- |
236,27$ |
0,01 % |
|
|
Marsh & McLennan Cos. Inc. |
- |
220,12$ |
0,53 % |
|
|
Martin Marietta Materials Inc. |
1 |
511,11$ |
0,37 % |
|
|
Masco Corp. |
- |
60,53$ |
0,38 % |
|
|
Mastercard Inc. |
3 |
538,44$ |
0,56 % |
|
|
Match Group Inc. |
- |
30,32$ |
0,42 % |
|
|
McCormick & Co. Inc. |
- |
75,14$ |
0,18 % |
|
|
McDonald's Corp |
8 |
315,93$ |
-0,09 % |
|
|
McKesson Corp. |
1 |
691,04$ |
0,38 % |
|
|
Medtronic PLC |
3 |
84,16$ |
-0,17 % |
|
|
Merck & Co. Inc. |
10 |
80,19$ |
0,43 % |
|
|
Meta Platforms Inc. |
37 |
554,01$ |
3,91 % |
|
|
Metlife Inc. |
1 |
76,17$ |
0,40 % |
|
|
Mettler-Toledo International Inc. |
- |
1.074,75$ |
-0,02 % |
|
|
MGM Resorts International Corp. |
- |
31,18$ |
-0,75 % |
|
|
Microchip Technology Inc. |
- |
46,63$ |
-1,03 % |
|
|
Micron Technology Inc. |
1 |
78,73$ |
1,69 % |
|
|
Microsoft Corp. |
30 |
388,07$ |
0,20 % |
|
|
Mid-America Apartment Communitie Inc. |
- |
159,39$ |
-0,04 % |
|
|
Moderna Inc. |
1 |
27,44$ |
0,20 % |
|
|
Mohawk Industries Inc. |
1 |
109,67$ |
0,53 % |
|
|
Molina Healthcare Inc. |
1 |
314,08$ |
0,09 % |
|
|
Molson Coors Brewing Co. |
- |
58,59$ |
0,41 % |
|
|
Mondelez International Inc. |
- |
65,51$ |
-0,02 % |
|
|
Monolithic Power Systems Inc. |
- |
583,56$ |
0,48 % |
|
|
Monster Beverage Corp. |
1 |
58,58$ |
-0,01 % |
|
|
Moody's Corp |
5 |
441,39$ |
0,41 % |
|
|
Morgan Stanley Inc. |
23 |
116,28$ |
0,59 % |
|
|
Motorola Solutions Inc. |
- |
429,82$ |
0,39 % |
|
|
MSCI Inc. |
3 |
532,05$ |
0,27 % |
|
|
Nasdaq Inc. |
1 |
75,71$ |
1,30 % |
|
|
NetApp Inc. |
1 |
88,57$ |
0,45 % |
|
|
Netflix Inc. |
27 |
1.098,85$ |
0,18 % |
|
|
Newmont Corp. |
1 |
54,15$ |
-2,78 % |
|
|
News Corp. |
1 |
30,80$ |
-0,65 % |
|
|
News Corp. Class A |
- |
26,85$ |
0,04 % |
|
|
Nextera Energy Inc. |
4 |
66,71$ |
0,55 % |
|
|
Nike Inc. |
7 |
58,51$ |
0,06 % |
|
|
Nisource Inc. |
- |
39,76$ |
0,19 % |
|
|
Nordson Corp. |
- |
189,42$ |
-0,02 % |
|
|
Norfolk Southern Corp. |
2 |
228,37$ |
0,75 % |
|
|
Northern Trust Corp. |
1 |
92,47$ |
0,08 % |
|
|
Northrop Grumman Corp. |
6 |
463,05$ |
0,00 % |
|
|
Norwegian Cruise Line Holdings Ltd. |
3 |
17,26$ |
0,66 % |
|
|
NRG Energy Inc. |
- |
106,93$ |
0,78 % |
|
|
Nucor Corp. |
2 |
115,28$ |
-0,01 % |
|
|
NVIDIA Corp. |
78 |
107,75$ |
1,24 % |
|
|
NVR Inc. |
3 |
7.155,46$ |
0,12 % |
|
|
NXP Semiconductors N.V. |
2 |
195,21$ |
0,85 % |
|
|
O'Reilly Automotive |
5 |
1.352,26$ |
0,01 % |
|
|
Occidental Petroleum Corp. |
3 |
40,39$ |
0,04 % |
|
|
Old Dominion Freight Line Inc. |
2 |
158,86$ |
-0,03 % |
|
|
Omnicom Group Inc. |
1 |
76,35$ |
-0,02 % |
|
|
ON Semiconductor Corp. |
1 |
39,98$ |
0,04 % |
|
|
Oneok Inc. |
- |
86,27$ |
-0,02 % |
|
|
Oracle Corp. |
8 |
138,83$ |
0,96 % |
|
|
Organon & Co. |
- |
11,99$ |
-1,04 % |
|
|
Otis Worldwide Corp. |
- |
92,72$ |
-0,02 % |
|
|
Paccar Inc. |
2 |
92,45$ |
-0,25 % |
|
|
Packaging Corp. of America |
- |
188,69$ |
-0,01 % |
|
|
Palantir Technologies Inc. |
8 |
109,19$ |
1,31 % |
|
|
Palo Alto Networks Inc. |
1 |
176,27$ |
0,13 % |
|
|
Paramount Global |
- |
11,49$ |
0,52 % |
|
|
Parker-Hannifin Corp. |
1 |
599,27$ |
0,41 % |
|
|
Paychex Inc. |
- |
144,25$ |
0,03 % |
|
|
Paycom Software Inc. |
- |
225,85$ |
-0,01 % |
|
|
PayPal Holdings Inc. |
1 |
65,00$ |
0,36 % |
|
|
Pentair Ltd. |
2 |
90,16$ |
-0,02 % |
|
|
PepsiCo, Inc. |
11 |
136,03$ |
0,53 % |
|
|
PerkinElmer Inc. |
- |
95,11$ |
-0,07 % |
|
|
Pfizer Inc. |
8 |
22,86$ |
0,34 % |
|
|
PG & E Corp. |
1 |
17,42$ |
0,20 % |
|
|
Philip Morris International Inc. |
3 |
170,50$ |
0,25 % |
|
|
Phillips 66 |
- |
104,10$ |
-0,56 % |
|
|
Pinnacle West Capital Corp. |
- |
94,39$ |
-0,10 % |
|
|
Pool Corp. |
- |
288,84$ |
0,05 % |
|
|
PPG Industries Inc. |
- |
104,10$ |
-0,02 % |
|
|
PPL Corp. |
2 |
36,25$ |
0,00 % |
|
|
Principal Financial Group Inc. |
3 |
75,04$ |
0,05 % |
|
|
Progressive Corp. |
2 |
265,44$ |
0,10 % |
|
|
Prologis Inc. |
1 |
103,34$ |
-0,02 % |
|
|
Prudential Financial Inc. |
- |
104,02$ |
-0,01 % |
|
|
PTC Inc. |
2 |
152,27$ |
0,41 % |
|
|
Public Service Enterprise Group Inc. |
- |
81,82$ |
0,13 % |
|
|
Public Storage |
- |
293,72$ |
-0,02 % |
|
|
Pulte Group Inc. |
1 |
102,82$ |
-0,03 % |
|
|
PVH Corp. |
1 |
74,55$ |
-0,09 % |
|
|
QUALCOMM Inc. |
7 |
147,90$ |
0,47 % |
|
|
Quanta Services Inc. |
1 |
283,23$ |
0,39 % |
|
|
Quest Diagnostics Inc. |
- |
176,49$ |
0,35 % |
|
|
Ralph Lauren Corp. |
- |
220,11$ |
-0,02 % |
|
|
Raymond James Financial Inc. |
- |
137,29$ |
1,45 % |
|
|
Realty Income Corp. |
4 |
57,21$ |
0,10 % |
|
|
Regency Centers Corp. |
- |
71,87$ |
0,59 % |
|
|
Regeneron Pharmaceuticals Inc. |
1 |
599,86$ |
0,02 % |
|
|
Regions Financial Corp. |
- |
20,63$ |
0,42 % |
|
|
Republic Services Inc. |
3 |
241,56$ |
0,33 % |
|
|
Resmed Inc. |
2 |
233,13$ |
-1,26 % |
|
|
Rockwell Automation Inc. |
2 |
249,64$ |
0,44 % |
|
|
Rollins Inc. |
- |
55,91$ |
0,80 % |
|
|
Roper Technologies Inc. |
1 |
559,54$ |
-0,02 % |
|
|
Ross Stores Inc. |
1 |
139,96$ |
0,02 % |
|
|
Royal Caribbean Group |
2 |
212,50$ |
0,56 % |
|
|
RTX Corp. |
8 |
122,00$ |
0,02 % |
|
|
S&P Global Inc. |
2 |
484,22$ |
0,62 % |
|
|
Salesforce Inc. |
6 |
265,47$ |
0,29 % |
|
|
SBA Communications Corp. |
- |
223,60$ |
0,34 % |
|
|
Schlumberger Ltd. (SLB) |
- |
35,00$ |
0,21 % |
|
|
Seagate Technology Holdings PLC |
- |
83,17$ |
0,15 % |
|
|
Sempra |
- |
74,79$ |
0,36 % |
|
|
Servicenow Inc. |
12 |
945,16$ |
0,70 % |
|
|
Sherwin-Williams Co. |
- |
335,28$ |
0,25 % |
|
|
Simon Property Group Inc. |
- |
156,17$ |
-0,02 % |
|
|
Skyworks Solutions Inc. |
1 |
61,78$ |
0,45 % |
|
|
Snap-On Inc. |
- |
310,80$ |
0,02 % |
|
|
Southwest Airlines Co. |
8 |
26,57$ |
0,43 % |
|
|
Stanley Black & Decker Inc. |
1 |
62,24$ |
0,51 % |
|
|
Starbucks Corp. |
3 |
84,04$ |
0,21 % |
|
|
State Street Corp. |
- |
87,92$ |
0,40 % |
|
|
Steel Dynamics Inc. |
2 |
127,89$ |
0,40 % |
|
|
Steris PLC |
- |
226,47$ |
1,16 % |
|
|
Stryker Corp. |
1 |
363,24$ |
0,61 % |
|
|
Super Micro Computer Inc. |
- |
36,34$ |
1,49 % |
|
|
Synchrony Financial |
3 |
52,13$ |
0,41 % |
|
|
Synopsys Inc. |
- |
440,00$ |
0,25 % |
|
|
Sysco Corp. |
- |
72,93$ |
0,54 % |
|
|
T-Mobile US Inc. |
16 |
247,56$ |
-5,58 % |
|
|
T. Rowe Price Group Inc. |
- |
89,74$ |
0,25 % |
|
|
Take-Two Interactive Software Inc. |
- |
223,84$ |
0,52 % |
|
|
Tapestry Inc. |
- |
68,56$ |
0,38 % |
|
|
Targa Resources Investments Inc. |
- |
176,96$ |
-0,02 % |
|
|
Target Corp. |
6 |
95,53$ |
0,23 % |
|
|
TE Connectivity Ltd. |
- |
151,21$ |
1,09 % |
|
|
Teledyne Technologies Inc. |
- |
461,10$ |
0,43 % |
|
|
Teradyne Inc. |
1 |
78,04$ |
0,96 % |
|
|
Tesla Inc. |
168 |
262,56$ |
1,18 % |
|
|
Texas Instruments Inc. |
15 |
163,23$ |
0,68 % |
|
|
Texas Pacific Land Corp. |
- |
1.335,40$ |
-0,03 % |
|
|
Textron Inc. |
4 |
67,74$ |
-0,28 % |
|
|
The AES Corporation |
1 |
10,22$ |
1,00 % |
|
|
The Allstate Corp. |
2 |
194,91$ |
0,03 % |
|
|
The Bank of New York Mellon Corp. |
- |
78,68$ |
-0,05 % |
|
|
The Clorox Co. |
- |
137,44$ |
-0,09 % |
|
|
The Coca-Cola Co. |
9 |
72,57$ |
0,07 % |
|
|
The Goldman Sachs Group Inc. |
25 |
547,93$ |
0,47 % |
|
|
The Hartford Financial Services Group Inc. |
- |
119,25$ |
0,01 % |
|
|
The Hershey Co. |
2 |
164,01$ |
0,01 % |
|
|
The Home Depot Inc. |
6 |
357,47$ |
-0,60 % |
|
|
The Interpublic Group of Companies Inc. |
1 |
25,19$ |
0,44 % |
|
|
The Kroger Co. |
3 |
71,05$ |
-0,42 % |
|
|
The Mosaic Co. |
- |
29,12$ |
0,67 % |
|
|
The PNC Financial Services Group Inc. |
1 |
159,89$ |
0,09 % |
|
|
The Procter & Gamble Co. |
16 |
160,50$ |
0,61 % |
|
|
The Southern Co. |
1 |
91,23$ |
0,20 % |
|
|
The Travelers Companies Inc. |
1 |
260,49$ |
0,03 % |
|
|
The Walt Disney Co. |
7 |
90,61$ |
0,67 % |
|
|
The Williams Companies Inc. |
- |
59,57$ |
-0,07 % |
|
|
Thermo Fisher Scientific Inc. |
1 |
431,35$ |
1,10 % |
|
|
TJX Companies Inc. |
- |
126,97$ |
0,37 % |
|
|
Tractor Supply Co. |
4 |
49,00$ |
0,00 % |
|
|
Trane Technologies PLC |
- |
342,82$ |
2,07 % |
|
|
TransDigm Group Inc. |
- |
1.373,71$ |
0,42 % |
|
|
Trimble Inc. |
- |
62,06$ |
0,67 % |
|
|
Truist Financial Corp. |
- |
37,81$ |
1,80 % |
|
|
Tyler Technologies Inc. |
3 |
530,43$ |
-0,01 % |
|
|
Tyson Foods Inc. |
1 |
61,42$ |
-0,01 % |
|
|
U.S. Bancorp |
- |
40,05$ |
-0,01 % |
|
|
Uber Technologies Inc. |
5 |
78,61$ |
0,66 % |
|
|
UDR Inc. |
- |
41,56$ |
-0,02 % |
|
|
Ulta Beauty Inc. |
2 |
386,72$ |
0,21 % |
|
|
UNION PACIFIC CORP. |
5 |
215,85$ |
0,19 % |
|
|
United Airlines Holdings Inc. |
1 |
69,03$ |
-0,03 % |
|
|
United Parcel Service Inc. |
- |
99,32$ |
0,40 % |
|
|
United Rentals Inc. |
3 |
652,28$ |
0,76 % |
|
|
UnitedHealth Group Inc. |
5 |
425,71$ |
0,34 % |
|
|
Universal Health Services Inc. |
- |
174,03$ |
0,01 % |
|
|
V.F. Corp. |
- |
11,49$ |
-0,47 % |
|
|
Valero Energy Corporation |
1 |
113,37$ |
0,01 % |
|
|
Ventas Inc. |
- |
68,38$ |
-0,04 % |
|
|
Veralto Corp. |
- |
92,13$ |
0,42 % |
|
|
Verisign Inc. |
- |
249,84$ |
-1,09 % |
|
|
Verisk Analytics Inc. |
- |
288,86$ |
0,21 % |
|
|
Verizon Communications Inc. |
4 |
42,66$ |
-0,35 % |
|
|
Vertex Pharmaceuticals Inc. |
4 |
491,42$ |
-0,21 % |
|
|
Viatris Inc. |
1 |
8,17$ |
1,80 % |
|
|
Vici Properties Inc. |
- |
32,68$ |
0,69 % |
|
|
Visa Inc. |
3 |
337,81$ |
0,63 % |
|
|
Vistra Energy Corp. |
1 |
126,65$ |
1,95 % |
|
|
Vornado Realty Trust |
- |
35,50$ |
1,66 % |
|
|
Vulcan Materials Co. |
- |
250,20$ |
0,28 % |
|
|
W.R. Berkley Corporation |
1 |
71,73$ |
-0,02 % |
|
|
W.W. Grainger Inc. |
- |
1.019,08$ |
-0,01 % |
|
|
Wabtec Corp. |
2 |
185,49$ |
0,06 % |
|
|
Walgreens Boots Alliance Inc. |
- |
11,04$ |
0,12 % |
|
|
Walmart Inc. |
35 |
95,98$ |
0,15 % |
|
|
Waste Management Inc. |
- |
228,58$ |
0,49 % |
|
|
Waters Corp. |
1 |
340,62$ |
-0,02 % |
|
|
WEC Energy Group Inc. |
- |
109,33$ |
0,39 % |
|
|
Wells Fargo & Co. |
9 |
69,34$ |
-0,31 % |
|
|
Welltower OP Inc. |
1 |
147,75$ |
0,07 % |
|
|
West Pharmaceutical Services Inc. |
- |
210,42$ |
-0,08 % |
|
|
Western Digital Corp. |
1 |
40,34$ |
0,43 % |
|
|
WestRock Co. |
- |
51,52$ |
3,56 % |
|
|
Weyerhaeuser Co. |
2 |
25,92$ |
1,65 % |
|
|
Williams-Sonoma Inc. |
- |
153,03$ |
1,08 % |
|
|
Willis Towers Watson PLC |
- |
308,52$ |
0,49 % |
|
|
Workday Inc. |
1 |
237,39$ |
0,22 % |
|
|
Wynn Resorts Ltd. |
- |
81,91$ |
0,41 % |
|
|
Xcel Energy Inc. |
1 |
70,49$ |
0,28 % |
|
|
Xylem Inc. |
- |
115,92$ |
0,27 % |
|
|
Yum! Brands Inc. |
1 |
146,99$ |
-0,40 % |
|
|
Zebra Technologies Corp. |
- |
243,92$ |
-0,06 % |
|
|
Zimmer Biomet Holdings Inc. |
- |
101,49$ |
-0,01 % |
|
|
Zoetis Inc. |
- |
152,30$ |
0,00 % |
|