|
3M Co. |
- |
153,96$ |
0,32 % |
|
|
A.O. Smith Corp. |
1 |
69,47$ |
0,37 % |
|
|
Abbott Laboratories |
3 |
129,13$ |
-0,25 % |
|
|
Abbvie Inc. |
2 |
225,96$ |
-0,11 % |
|
|
Accenture PLC |
- |
240,73$ |
0,42 % |
|
|
Adobe Inc. |
1 |
332,68$ |
0,62 % |
|
|
Advanced Micro Devices Inc. |
31 |
240,37$ |
0,74 % |
|
|
AFLAC Inc. |
- |
110,24$ |
0,39 % |
|
|
Agilent Technologies Inc. |
- |
140,13$ |
0,35 % |
|
|
Air Products & Chemicals Inc. |
- |
258,84$ |
0,56 % |
|
|
Airbnb Inc. |
- |
124,63$ |
0,29 % |
|
|
Akamai Technologies Inc. |
- |
73,97$ |
0,40 % |
|
|
Albemarle Corp. |
1 |
98,92$ |
0,77 % |
|
|
Alexandria Real Estate Equities Inc. |
- |
76,47$ |
0,34 % |
|
|
Align Technology Inc. |
- |
128,69$ |
0,20 % |
|
|
Allegion PLC |
- |
177,66$ |
0,21 % |
|
|
Alliant Energy Corp. |
- |
68,80$ |
0,25 % |
|
|
Alphabet Inc. |
9 |
252,93$ |
0,76 % |
|
|
Alphabet Inc. (C Shares) |
32 |
253,66$ |
0,77 % |
|
|
Altria Group Inc. |
5 |
64,95$ |
0,13 % |
|
|
Amazon.com Inc. |
30 |
216,27$ |
0,32 % |
|
|
Amcor PLC |
- |
8,14$ |
1,06 % |
|
|
Ameren Corp. |
- |
105,51$ |
0,11 % |
|
|
American Electric Power Co. Inc. |
1 |
119,27$ |
0,62 % |
|
|
American Express Co. |
2 |
331,80$ |
0,35 % |
|
|
American International Group Inc. |
- |
81,58$ |
0,40 % |
|
|
American Tower Corp. |
- |
190,32$ |
0,15 % |
|
|
American Water Works Co. Inc. |
- |
143,04$ |
0,35 % |
|
|
Ameriprise Financial Inc. |
- |
482,74$ |
0,31 % |
|
|
AMETEK, Inc. |
- |
186,98$ |
0,65 % |
|
|
Amgen Inc. |
2 |
297,37$ |
0,02 % |
|
|
Amphenol Corp. |
3 |
127,51$ |
1,52 % |
|
|
Analog Devices Inc. |
1 |
238,93$ |
0,33 % |
|
|
Aon PLC |
- |
357,80$ |
0,56 % |
|
|
APA Corporation |
- |
23,30$ |
0,26 % |
|
|
Apollo Global Management(New.) |
2 |
128,16$ |
0,36 % |
|
|
Apple Inc. |
44 |
250,32$ |
0,39 % |
|
|
Applied Materials Inc. |
1 |
230,17$ |
1,14 % |
|
|
AppLovin Corp. |
- |
607,80$ |
0,91 % |
|
|
Aptiv PLC |
3 |
57,86$ |
-0,24 % |
|
|
Arch Capital Group Ltd. |
2 |
89,88$ |
0,36 % |
|
|
Archer Daniels Midland Company |
- |
63,60$ |
0,35 % |
|
|
Arista Networks Inc. |
- |
144,42$ |
0,72 % |
|
|
Arthur J. Gallagher & Co. |
- |
297,50$ |
0,45 % |
|
|
Assurant |
- |
216,77$ |
-2,27 % |
|
|
AT & T Inc. |
2 |
26,08$ |
0,04 % |
|
|
Atmos Energy Corp. |
- |
179,11$ |
-0,04 % |
|
|
Autodesk Inc. |
- |
306,81$ |
0,57 % |
|
|
Automatic Data Processing Inc. |
- |
285,26$ |
0,37 % |
|
|
Autozone Inc. |
- |
4.028,71$ |
0,04 % |
|
|
Avalonbay Communities Inc. |
- |
184,71$ |
0,39 % |
|
|
Avery Dennison Corp. |
- |
159,66$ |
0,05 % |
|
|
Axon Enterprise Inc |
- |
651,12$ |
0,95 % |
|
|
Baker Hughes Co. |
- |
45,06$ |
1,34 % |
|
|
Ball Corp. |
- |
47,61$ |
0,02 % |
|
|
Bank of America Corp. |
28 |
52,43$ |
0,28 % |
|
|
Bath & Body Works Inc. |
- |
25,88$ |
0,31 % |
|
|
Baxter International Inc. |
- |
22,83$ |
0,34 % |
|
|
Becton Dickinson & Co. |
- |
181,57$ |
-2,78 % |
|
|
Berkshire Hathaway Inc. |
3 |
495,71$ |
-0,14 % |
|
|
Best Buy Co. Inc. |
1 |
78,72$ |
0,40 % |
|
|
Bio Techne Corp. |
- |
59,67$ |
0,18 % |
|
|
Biogen Inc. |
- |
143,41$ |
-0,18 % |
|
|
Blackstone Group L.P. |
- |
164,13$ |
0,13 % |
|
|
Block Inc. |
1 |
76,30$ |
0,26 % |
|
|
Boeing Co. |
11 |
214,52$ |
0,24 % |
|
|
Booking Holdings Inc. |
2 |
5.097,74$ |
0,33 % |
|
|
Boston Scientific Corp. |
- |
98,06$ |
0,36 % |
|
|
Bristol-Myers Squibb Co. |
- |
43,76$ |
0,33 % |
|
|
Broadcom Inc. |
9 |
358,28$ |
1,98 % |
|
|
Broadridge Financial Solutions Inc. |
- |
231,29$ |
-0,09 % |
|
|
Brown & Brown Inc. |
2 |
94,35$ |
0,40 % |
|
|
Brown-Forman Corp. |
- |
27,26$ |
0,38 % |
|
|
Builders Firstsource Inc. |
- |
126,78$ |
0,39 % |
|
|
Bunge Ltd. |
2 |
103,38$ |
-2,89 % |
|
|
BXP Inc. |
- |
71,96$ |
0,32 % |
|
|
C.H. Robinson Worldwide Inc. |
- |
128,69$ |
0,51 % |
|
|
Cabot Oil & Gas Corp. |
- |
23,29$ |
0,37 % |
|
|
Cadence Design Systems Inc. |
- |
325,36$ |
0,39 % |
|
|
Camden Property Trust |
- |
101,35$ |
-0,35 % |
|
|
Campbell Soup Co. |
- |
30,29$ |
0,37 % |
|
|
Capital One Financial Corp. |
- |
213,92$ |
-0,55 % |
|
|
Cardinal Health Inc. |
1 |
156,25$ |
0,37 % |
|
|
Carmax Inc. |
- |
44,67$ |
0,56 % |
|
|
Carnival Corp. |
- |
28,66$ |
-0,62 % |
|
|
Carrier Global Corp. |
- |
57,35$ |
0,25 % |
|
|
Caterpillar Inc. |
3 |
536,34$ |
0,43 % |
|
|
Cboe Global Markets Inc. |
1 |
242,52$ |
0,32 % |
|
|
CBRE Group Inc. |
- |
157,33$ |
0,33 % |
|
|
CDW Corp. |
- |
149,42$ |
0,40 % |
|
|
Cencora Inc. |
- |
318,28$ |
-0,46 % |
|
|
Centene Corp. |
- |
35,92$ |
0,37 % |
|
|
Centerpoint Energy Inc. |
2 |
40,27$ |
1,04 % |
|
|
Ceridian HCM Holding Inc. |
- |
68,28$ |
-0,11 % |
|
|
CF Industries Holdings Inc. |
- |
85,75$ |
0,36 % |
|
|
Charles River Laboratories International Inc. |
- |
171,79$ |
0,63 % |
|
|
Charles Schwab Corp. |
- |
96,42$ |
2,22 % |
|
|
Charter Communications Inc. |
1 |
264,97$ |
0,14 % |
|
|
Chesapeake Energy Corp. |
- |
103,58$ |
0,48 % |
|
|
Chevron Corp. |
2 |
152,42$ |
0,20 % |
|
|
Chipotle Mexican Grill Inc. |
1 |
41,92$ |
0,35 % |
|
|
Chubb Ltd. |
- |
280,25$ |
0,70 % |
|
|
Church & Dwight Co. Inc. |
- |
86,71$ |
0,38 % |
|
|
Cigna Group |
- |
295,75$ |
0,40 % |
|
|
Cincinnati Financial Corp. |
- |
156,98$ |
0,40 % |
|
|
Cintas Corp. |
1 |
185,44$ |
-1,07 % |
|
|
Cisco Systems Inc. |
1 |
69,85$ |
0,48 % |
|
|
Citigroup Inc. |
11 |
100,08$ |
0,30 % |
|
|
Citizens Financial Group Inc. |
3 |
51,79$ |
0,18 % |
|
|
CME GROUP INC. |
1 |
269,04$ |
0,33 % |
|
|
CMS Energy Corp. |
- |
75,29$ |
-0,03 % |
|
|
Cognizant Technology Solutions Corp. |
- |
67,11$ |
0,53 % |
|
|
Coinbase Global Inc. |
3 |
340,45$ |
1,23 % |
|
|
Colgate-Palmolive Co. |
- |
78,04$ |
0,53 % |
|
|
Comcast Corp. New Class A |
1 |
29,85$ |
0,45 % |
|
|
ConAgra Brands Inc. |
2 |
18,41$ |
0,39 % |
|
|
ConocoPhillips |
- |
88,03$ |
0,33 % |
|
|
Consolidated Edison Inc. |
- |
102,69$ |
0,39 % |
|
|
Constellation Brands Inc. |
- |
139,11$ |
0,16 % |
|
|
Constellation Energy Corp. |
- |
407,07$ |
0,77 % |
|
|
Cooper Companies Inc. |
- |
376,60$ |
0,52 % |
|
|
Copart Inc. |
- |
44,36$ |
-0,44 % |
|
|
Corning Inc. |
1 |
87,13$ |
0,59 % |
|
|
Corteva Inc. |
1 |
62,20$ |
0,47 % |
|
|
CoStar Group Inc. |
- |
75,46$ |
0,36 % |
|
|
Costco Wholesale Corp. |
- |
953,56$ |
-0,15 % |
|
|
Crowdstrike Holdings Inc. |
- |
490,65$ |
0,33 % |
|
|
Crown Castle Inc. |
- |
98,30$ |
0,25 % |
|
|
CSX Corp. |
- |
36,17$ |
-0,19 % |
|
|
Cummins Inc. |
- |
425,54$ |
0,51 % |
|
|
CVS Health Corp. |
1 |
80,82$ |
0,18 % |
|
|
D.R.Horton Inc. |
- |
156,44$ |
0,77 % |
|
|
Danaher Corp. |
- |
209,33$ |
1,57 % |
|
|
Darden Restaurants Inc. |
- |
189,04$ |
0,36 % |
|
|
Datadog Inc. |
- |
160,46$ |
0,28 % |
|
|
DaVita HealthCare Partners Inc. |
- |
126,48$ |
0,38 % |
|
|
Deckers Outdoor Corp. |
- |
96,90$ |
0,47 % |
|
|
Deere & Co. |
2 |
450,40$ |
0,43 % |
|
|
Dell Technologies Inc. |
3 |
155,56$ |
1,21 % |
|
|
Delta Air Lines Inc. |
5 |
61,35$ |
-0,56 % |
|
|
DEVON ENERGY CORP. |
- |
32,72$ |
0,35 % |
|
|
DexCom Inc. |
- |
65,64$ |
0,35 % |
|
|
Diamondback Energy Inc. |
1 |
142,27$ |
0,23 % |
|
|
Digital Realty Trust Inc. |
- |
175,88$ |
0,39 % |
|
|
Discovery Inc. |
- |
- |
- |
|
|
Dollar General Corp. |
- |
106,55$ |
0,22 % |
|
|
Dollar Tree Inc. |
2 |
96,65$ |
0,71 % |
|
|
Dominion Energy Inc. |
- |
61,52$ |
-0,27 % |
|
|
Domino's Pizza Inc. |
1 |
419,08$ |
0,39 % |
|
|
DoorDash Inc. |
2 |
274,98$ |
0,87 % |
|
|
Dover Corp. |
- |
163,24$ |
0,36 % |
|
|
Dow Inc. |
- |
22,21$ |
0,05 % |
|
|
Dte Energy Co. |
- |
142,76$ |
0,21 % |
|
|
Duke Energy Corp. |
- |
129,38$ |
0,55 % |
|
|
DuPont de Nemours Inc. |
- |
78,84$ |
0,39 % |
|
|
Eastman Chemical Co. |
- |
60,85$ |
0,29 % |
|
|
Eaton Corporation PLC |
- |
383,07$ |
0,35 % |
|
|
eBay Inc. |
1 |
91,27$ |
0,44 % |
|
|
Ecolab Inc. |
- |
274,72$ |
0,37 % |
|
|
Edison International |
- |
57,00$ |
0,46 % |
|
|
Edwards Lifesciences Corp. |
- |
73,25$ |
0,44 % |
|
|
Electronic Arts Inc. |
1 |
199,82$ |
-0,46 % |
|
|
Elevance Health Inc. |
- |
350,74$ |
0,43 % |
|
|
Eli Lilly & Co. |
6 |
827,59$ |
0,12 % |
|
|
Emcor Group Inc. |
2 |
696,52$ |
0,85 % |
|
|
Emerson Electric Co. |
- |
130,78$ |
0,40 % |
|
|
Endeavor Operating Co LLC |
- |
191,28$ |
0,69 % |
|
|
Entergy Corp. |
- |
98,12$ |
0,48 % |
|
|
EOG RESOURCES INC. |
- |
109,08$ |
0,41 % |
|
|
EPAM Systems Inc. |
- |
143,49$ |
0,36 % |
|
|
EQT Corp. |
- |
55,80$ |
0,65 % |
|
|
Equifax Inc. |
- |
229,75$ |
0,05 % |
|
|
Equinix Inc. |
- |
825,80$ |
0,43 % |
|
|
Equity Residential |
- |
62,05$ |
-0,06 % |
|
|
Erie Indemnity Co. |
- |
319,01$ |
0,31 % |
|
|
Essex Property Trust Inc. |
- |
258,11$ |
0,37 % |
|
|
Estee Lauder Companies Inc. |
1 |
95,64$ |
0,39 % |
|
|
Everest Reinsurance Group Ltd. |
- |
348,10$ |
-0,18 % |
|
|
Evergy Inc. |
- |
79,08$ |
0,53 % |
|
|
Eversource Energy Corp. |
- |
72,54$ |
0,42 % |
|
|
Exelon Corp. |
1 |
48,16$ |
0,69 % |
|
|
Expedia Group Inc. |
- |
219,70$ |
0,58 % |
|
|
Expeditors International of Washington Inc. |
- |
117,80$ |
0,39 % |
|
|
Extra Space Storage Inc. |
- |
149,78$ |
0,39 % |
|
|
Exxon Mobil Corp. |
2 |
111,87$ |
0,23 % |
|
|
F5 Inc. |
1 |
327,22$ |
-1,07 % |
|
|
Factset Research Systems Inc. |
- |
284,95$ |
0,35 % |
|
|
Fair Isaac Corp. |
- |
1.643,14$ |
0,40 % |
|
|
Fastenal Co. |
1 |
42,26$ |
0,05 % |
|
|
FedEx Corp. |
2 |
236,58$ |
0,33 % |
|
|
Fidelity National Information Services Inc. |
- |
66,80$ |
0,36 % |
|
|
Fifth Third Bancorp |
- |
43,12$ |
0,46 % |
|
|
First Solar Inc. |
- |
245,37$ |
0,40 % |
|
|
Firstenergy Corp. |
- |
47,81$ |
0,25 % |
|
|
Fiserv Inc. |
- |
120,49$ |
-0,42 % |
|
|
FleetCor Technologies Inc. |
- |
303,26$ |
-0,83 % |
|
|
Ford Motor Co. |
3 |
11,79$ |
0,24 % |
|
|
Fortinet Inc. |
1 |
83,69$ |
0,14 % |
|
|
Fortive Corp. |
- |
48,74$ |
0,51 % |
|
|
Fox Corp. (A) |
2 |
57,85$ |
0,56 % |
|
|
Fox Corp. (B) |
2 |
51,82$ |
0,42 % |
|
|
Franklin Resources Inc. |
1 |
22,87$ |
0,36 % |
|
|
Freeport-McMoRan Inc. |
- |
42,09$ |
0,90 % |
|
|
Garmin Ltd. |
- |
143,53$ |
0,53 % |
|
|
Gartner Inc. |
- |
238,00$ |
0,51 % |
|
|
GE Aerospace |
- |
300,34$ |
0,07 % |
|
|
GE VERNOVA LLC |
- |
618,79$ |
0,46 % |
|
|
Gen Digital Inc. |
1 |
27,05$ |
0,82 % |
|
|
Generac Holdings Inc. |
2 |
192,81$ |
0,59 % |
|
|
General Dynamics Corp. |
- |
333,31$ |
0,38 % |
|
|
General Mills Inc. |
2 |
47,84$ |
0,22 % |
|
|
General Motors Co. |
8 |
58,06$ |
0,45 % |
|
|
Genuine Parts Co. |
- |
134,08$ |
0,39 % |
|
|
Gilead Sciences Inc. |
- |
118,45$ |
0,13 % |
|
|
Global Payments Inc. |
- |
86,55$ |
0,52 % |
|
|
Globe Life Inc. |
- |
138,15$ |
-1,23 % |
|
|
GoDaddy Inc. |
- |
130,53$ |
0,22 % |
|
|
Halliburton Co. |
- |
22,55$ |
0,73 % |
|
|
Hasbro Inc. |
2 |
74,53$ |
0,54 % |
|
|
HCA Healthcare Inc. |
- |
421,90$ |
0,39 % |
|
|
Healthpeak Properties Inc. |
- |
18,57$ |
0,25 % |
|
|
Henry Schein Inc. |
- |
63,60$ |
0,56 % |
|
|
Hewlett Packard Enterprise Co. |
1 |
22,62$ |
-9,65 % |
|
|
Hilton Inc. |
- |
266,18$ |
0,40 % |
|
|
Hologic Inc. |
- |
67,01$ |
0,01 % |
|
|
Honeywell International Inc. |
1 |
204,59$ |
1,03 % |
|
|
Hormel Foods Corp. |
- |
23,70$ |
0,21 % |
|
|
Host Hotels & Resorts Inc. |
- |
16,60$ |
0,14 % |
|
|
Howmet Aerospace Inc. |
- |
193,21$ |
0,49 % |
|
|
HP Inc. |
- |
28,73$ |
0,41 % |
|
|
Humana Inc. |
- |
262,52$ |
0,13 % |
|
|
Hunt J.B. Transport Services Inc. |
1 |
157,12$ |
13,17 % |
|
|
Huntington Bancshares Inc. |
1 |
16,26$ |
0,33 % |
|
|
Huntington Ingalls Industries Inc. |
- |
286,05$ |
0,38 % |
|
|
IDEX CORP. |
- |
164,46$ |
0,78 % |
|
|
Idexx Laboratories Inc. |
- |
641,37$ |
0,35 % |
|
|
Illinois Tool Works Inc. |
- |
247,68$ |
-0,01 % |
|
|
Incyte Corp. |
- |
88,32$ |
0,17 % |
|
|
Ingersoll-Rand Inc. |
- |
76,66$ |
-0,75 % |
|
|
Insulet Corp. |
- |
314,76$ |
0,74 % |
|
|
Intel Corp. |
12 |
36,94$ |
-0,57 % |
|
|
Interactive Brokers Group Inc. |
3 |
70,47$ |
1,01 % |
|
|
Intercontinental Exchange Inc |
- |
157,98$ |
0,33 % |
|
|
International Business Machines Corp. |
5 |
282,23$ |
0,53 % |
|
|
International Flavors & Fragrances Inc. |
- |
62,17$ |
0,38 % |
|
|
International Paper Co. |
- |
47,05$ |
0,24 % |
|
|
Intuit Inc. |
1 |
654,16$ |
0,23 % |
|
|
Intuitive Surgical Inc. |
2 |
438,62$ |
0,69 % |
|
|
Invesco Ltd. |
4 |
23,58$ |
-0,07 % |
|
|
Invitation Homes |
- |
28,32$ |
-0,67 % |
|
|
IQVIA Holdings Inc. |
- |
203,86$ |
0,36 % |
|
|
Iron Mountain Inc. |
- |
106,15$ |
0,37 % |
|
|
J.M. Smucker Co. |
- |
103,91$ |
0,37 % |
|
|
Jabil Inc. |
4 |
207,61$ |
0,35 % |
|
|
Jack Henry & Associates Inc. |
- |
155,28$ |
0,54 % |
|
|
Johnson & Johnson |
12 |
190,80$ |
-0,20 % |
|
|
Johnson Controls International PLC |
1 |
110,82$ |
0,00 % |
|
|
JPMorgan Chase & Co. |
56 |
306,90$ |
0,39 % |
|
|
Kellanova Co. |
- |
82,87$ |
0,10 % |
|
|
Kenvue Inc. |
- |
16,32$ |
0,34 % |
|
|
Keurig Dr Pepper Inc. |
- |
26,91$ |
-0,09 % |
|
|
Keycorp |
1 |
18,13$ |
2,25 % |
|
|
Keysight Technologies Inc. |
- |
164,63$ |
-0,13 % |
|
|
Kimberly-Clark Corp. |
- |
120,77$ |
0,71 % |
|
|
Kimco Realty Corp. |
1 |
21,77$ |
0,26 % |
|
|
Kinder Morgan Inc. |
- |
27,76$ |
0,53 % |
|
|
KKR & Co. Corp. |
- |
124,59$ |
0,10 % |
|
|
KLA Corp |
- |
1.097,61$ |
0,97 % |
|
|
Kraft Heinz Co. |
- |
25,23$ |
0,14 % |
|
|
L3 Harris Technologies Inc. |
- |
291,39$ |
0,58 % |
|
|
Lam Research Corp. |
- |
- |
- |
|
|
Lamb Weston Holdings Inc. |
- |
64,23$ |
0,39 % |
|
|
Las Vegas Sands Corp. |
- |
50,23$ |
2,45 % |
|
|
Leidos Holdings Inc. |
- |
187,30$ |
0,39 % |
|
|
Lennar Corp. |
- |
122,82$ |
0,31 % |
|
|
Lennox International Inc. |
- |
528,05$ |
0,20 % |
|
|
Live Nation Entertainment Inc. |
- |
155,97$ |
0,47 % |
|
|
LKQ Corp. |
- |
29,78$ |
0,13 % |
|
|
Lockheed Martin Corp. |
1 |
499,62$ |
0,04 % |
|
|
Loews Corp. |
- |
100,35$ |
0,04 % |
|
|
Lowe`s Companies Inc. |
- |
242,44$ |
0,38 % |
|
|
Lululemon Athletica Inc. |
- |
166,66$ |
-0,26 % |
|
|
Lyondellbasell Industries NV |
- |
46,98$ |
0,47 % |
|
|
M&T Bank Corp. |
1 |
186,50$ |
0,79 % |
|
|
Marathon Petroleum Corp. |
1 |
184,21$ |
0,21 % |
|
|
Marriott International Inc. |
- |
267,24$ |
0,39 % |
|
|
Marsh & McLennan Cos. Inc. |
2 |
204,60$ |
0,37 % |
|
|
Martin Marietta Materials Inc. |
- |
641,37$ |
0,35 % |
|
|
Masco Corp. |
- |
67,77$ |
0,38 % |
|
|
Mastercard Inc. |
- |
564,14$ |
0,24 % |
|
|
Match Group Inc. |
- |
32,96$ |
0,25 % |
|
|
McCormick & Co. Inc. |
- |
65,32$ |
0,03 % |
|
|
McDonald's Corp. |
1 |
305,48$ |
0,08 % |
|
|
McKesson Corp. |
1 |
794,89$ |
0,37 % |
|
|
Medtronic PLC |
1 |
95,37$ |
0,03 % |
|
|
Merck & Co. Inc. |
6 |
84,55$ |
0,52 % |
|
|
Meta Platforms Inc. |
18 |
721,28$ |
0,52 % |
|
|
Metlife Inc. |
- |
81,94$ |
0,39 % |
|
|
Mettler-Toledo International Inc. |
- |
1.309,13$ |
0,39 % |
|
|
MGM Resorts International Corp. |
- |
32,27$ |
0,32 % |
|
|
Microchip Technology Inc. |
- |
65,57$ |
0,55 % |
|
|
Micron Technology Inc. |
6 |
198,31$ |
3,32 % |
|
|
Microsoft Corp. |
30 |
514,99$ |
0,30 % |
|
|
Mid-America Apartment Communitie Inc. |
- |
132,66$ |
0,50 % |
|
|
Moderna Inc. |
1 |
27,76$ |
0,16 % |
|
|
Mohawk Industries Inc. |
- |
127,73$ |
0,22 % |
|
|
Molina Healthcare Inc. |
- |
188,89$ |
-1,82 % |
|
|
Molson Coors Brewing Co. |
- |
46,54$ |
0,36 % |
|
|
Mondelez International Inc. |
- |
61,86$ |
0,32 % |
|
|
Monolithic Power Systems Inc. |
2 |
1.018,16$ |
1,01 % |
|
|
Monster Beverage Corp. |
- |
68,92$ |
0,39 % |
|
|
Moody's Corp. |
3 |
480,30$ |
0,37 % |
|
|
Morgan Stanley Inc. |
20 |
163,23$ |
0,36 % |
|
|
Motorola Solutions Inc. |
- |
440,00$ |
0,24 % |
|
|
MSCI Inc. |
- |
549,34$ |
-0,01 % |
|
|
Nasdaq Inc. |
- |
89,68$ |
0,07 % |
|
|
NetApp Inc. |
6 |
122,08$ |
0,50 % |
|
|
Netflix Inc. |
10 |
1.207,96$ |
0,39 % |
|
|
Newmont Corp. |
1 |
95,01$ |
1,52 % |
|
|
News Corp. |
1 |
30,03$ |
0,32 % |
|
|
News Corp. Class A |
- |
26,93$ |
1,35 % |
|
|
Nextera Energy Inc. |
2 |
86,00$ |
0,24 % |
|
|
Nike Inc. |
5 |
68,74$ |
0,40 % |
|
|
Nisource Inc. |
1 |
43,52$ |
-0,08 % |
|
|
Nordson Corp. |
- |
232,69$ |
0,36 % |
|
|
Norfolk Southern Corp. |
- |
290,18$ |
0,16 % |
|
|
Northern Trust Corp. |
1 |
129,37$ |
-0,41 % |
|
|
Northrop Grumman Corp. |
1 |
612,32$ |
0,56 % |
|
|
Norwegian Cruise Line Holdings Ltd. |
1 |
23,60$ |
0,08 % |
|
|
NRG Energy Inc. |
1 |
171,66$ |
0,19 % |
|
|
Nucor Corp. |
- |
137,36$ |
0,44 % |
|
|
NVIDIA Corp. |
53 |
182,33$ |
1,39 % |
|
|
NVR Inc. |
- |
7.662,06$ |
0,22 % |
|
|
NXP Semiconductors N.V. |
- |
218,14$ |
0,42 % |
|
|
O'Reilly Automotive Inc. |
- |
102,51$ |
0,38 % |
|
|
Occidental Petroleum Corp. |
1 |
42,05$ |
0,42 % |
|
|
Old Dominion Freight Line Inc. |
- |
138,48$ |
2,53 % |
|
|
Omnicom Group Inc. |
- |
79,59$ |
0,35 % |
|
|
ON Semiconductor Corp. |
2 |
50,86$ |
0,99 % |
|
|
Oneok Inc. |
- |
69,30$ |
0,55 % |
|
|
Oracle Corp. |
16 |
308,18$ |
1,50 % |
|
|
Organon & Co. |
- |
9,46$ |
-0,93 % |
|
|
Otis Worldwide Corp. |
- |
91,83$ |
0,39 % |
|
|
Paccar Inc. |
- |
95,61$ |
0,40 % |
|
|
Packaging Corp. of America |
- |
211,61$ |
0,93 % |
|
|
Palantir Technologies Inc. |
4 |
180,57$ |
0,53 % |
|
|
Palo Alto Networks Inc. |
2 |
207,57$ |
0,42 % |
|
|
Paramount Global |
- |
11,10$ |
-5,53 % |
|
|
Parker-Hannifin Corp. |
- |
741,75$ |
0,53 % |
|
|
Paychex Inc. |
- |
128,02$ |
0,39 % |
|
|
Paycom Software Inc. |
- |
199,83$ |
0,17 % |
|
|
PayPal Holdings Inc. |
1 |
68,26$ |
0,42 % |
|
|
Pentair Ltd. |
- |
110,74$ |
0,39 % |
|
|
PepsiCo, Inc. |
5 |
151,09$ |
-0,05 % |
|
|
PerkinElmer Inc. |
- |
92,45$ |
0,39 % |
|
|
Pfizer Inc. |
2 |
24,49$ |
0,40 % |
|
|
PG & E Corp. |
- |
16,79$ |
0,66 % |
|
|
Philip Morris International Inc. |
- |
158,11$ |
0,24 % |
|
|
Phillips 66 |
- |
129,91$ |
0,26 % |
|
|
Pinnacle West Capital Corp. |
- |
93,81$ |
0,11 % |
|
|
Pool Corp. |
- |
291,52$ |
0,37 % |
|
|
PPG Industries Inc. |
- |
101,92$ |
2,37 % |
|
|
PPL Corp. |
- |
38,11$ |
0,36 % |
|
|
Principal Financial Group Inc. |
1 |
80,99$ |
0,11 % |
|
|
Progressive Corp. |
4 |
226,33$ |
-0,07 % |
|
|
Prologis Inc. |
2 |
122,52$ |
-0,20 % |
|
|
Prudential Financial Inc. |
- |
103,54$ |
0,40 % |
|
|
PTC Inc. |
- |
203,60$ |
0,40 % |
|
|
Public Service Enterprise Group Inc. |
- |
84,55$ |
-0,21 % |
|
|
Public Storage |
- |
302,08$ |
0,36 % |
|
|
Pulte Group Inc. |
- |
125,41$ |
0,59 % |
|
|
PVH Corp. |
- |
83,42$ |
0,35 % |
|
|
QUALCOMM Inc. |
3 |
164,29$ |
0,81 % |
|
|
Quanta Services Inc. |
2 |
438,88$ |
0,45 % |
|
|
Quest Diagnostics Inc. |
1 |
188,09$ |
0,39 % |
|
|
Ralph Lauren Corp. |
- |
318,73$ |
0,09 % |
|
|
Raymond James Financial Inc. |
- |
163,69$ |
0,71 % |
|
|
Realty Income Corp. |
3 |
59,43$ |
-0,05 % |
|
|
Regency Centers Corp. |
- |
72,46$ |
0,04 % |
|
|
Regeneron Pharmaceuticals Inc. |
- |
578,44$ |
0,35 % |
|
|
Regions Financial Corp. |
1 |
24,73$ |
-0,04 % |
|
|
Republic Services Inc. |
- |
221,89$ |
0,39 % |
|
|
Resmed Inc. |
- |
270,72$ |
0,38 % |
|
|
Robinhood Markets Inc. |
2 |
136,56$ |
1,80 % |
|
|
Rockwell Automation Inc. |
1 |
353,22$ |
0,32 % |
|
|
Rollins Inc. |
- |
56,23$ |
0,38 % |
|
|
Roper Technologies Inc. |
- |
501,54$ |
0,36 % |
|
|
Ross Stores Inc. |
2 |
157,61$ |
0,40 % |
|
|
Royal Caribbean Group |
1 |
313,17$ |
0,65 % |
|
|
RTX Corp. |
1 |
157,70$ |
0,45 % |
|
|
S&P Global Inc. |
2 |
485,33$ |
0,51 % |
|
|
Salesforce Inc. |
17 |
251,45$ |
6,28 % |
|
|
SBA Communications Corp. |
- |
195,09$ |
0,33 % |
|
|
Schlumberger Ltd. (SLB) |
- |
32,87$ |
0,91 % |
|
|
Seagate Technology Holdings PLC |
- |
223,02$ |
1,66 % |
|
|
Sempra |
- |
92,63$ |
0,37 % |
|
|
Servicenow Inc. |
2 |
910,16$ |
0,79 % |
|
|
Sherwin-Williams Co. |
- |
334,04$ |
0,39 % |
|
|
Simon Property Group Inc. |
- |
179,05$ |
0,39 % |
|
|
Skyworks Solutions Inc. |
- |
74,51$ |
0,36 % |
|
|
Snap-On Inc. |
1 |
333,69$ |
0,33 % |
|
|
Southwest Airlines Co. |
1 |
33,64$ |
0,23 % |
|
|
Stanley Black & Decker Inc. |
2 |
67,98$ |
0,39 % |
|
|
Starbucks Corp. |
2 |
82,66$ |
-0,24 % |
|
|
State Street Corp. |
- |
117,19$ |
0,41 % |
|
|
Steel Dynamics Inc. |
1 |
146,62$ |
0,39 % |
|
|
Steris PLC |
- |
237,30$ |
0,23 % |
|
|
Stryker Corp. |
- |
369,98$ |
0,06 % |
|
|
Super Micro Computer Inc. |
1 |
54,17$ |
0,43 % |
|
|
Synchrony Financial |
1 |
72,59$ |
0,38 % |
|
|
Synopsys Inc. |
- |
439,57$ |
0,84 % |
|
|
Sysco Corp. |
- |
80,47$ |
0,48 % |
|
|
T-Mobile US Inc. |
1 |
229,45$ |
1,24 % |
|
|
T. Rowe Price Group Inc. |
- |
106,15$ |
0,41 % |
|
|
Take-Two Interactive Software Inc. |
- |
263,11$ |
0,62 % |
|
|
Tapestry Inc. |
- |
117,14$ |
0,38 % |
|
|
Targa Resources Investments Inc. |
- |
151,60$ |
0,35 % |
|
|
Target Corp. |
4 |
91,26$ |
0,38 % |
|
|
TE Connectivity Ltd. |
- |
151,21$ |
1,09 % |
|
|
Teledyne Technologies Inc. |
- |
567,21$ |
0,39 % |
|
|
Teradyne Inc. |
1 |
142,83$ |
1,27 % |
|
|
Tesla Inc. |
13 |
435,15$ |
0,00 % |
|
|
Texas Instruments Inc. |
- |
175,68$ |
0,23 % |
|
|
Texas Pacific Land Corp. |
- |
927,40$ |
0,07 % |
|
|
Textron Inc. |
- |
83,18$ |
0,81 % |
|
|
The AES Corporation |
1 |
14,88$ |
0,89 % |
|
|
The Allstate Corp. |
1 |
201,29$ |
0,43 % |
|
|
The Bank of New York Mellon Corp. |
2 |
109,87$ |
0,86 % |
|
|
The Clorox Co. |
- |
119,09$ |
0,62 % |
|
|
The Coca-Cola Co. |
6 |
67,16$ |
0,12 % |
|
|
The Goldman Sachs Group Inc. |
28 |
769,36$ |
0,19 % |
|
|
The Hartford Financial Services Group Inc. |
- |
128,30$ |
-0,28 % |
|
|
The Hershey Co. |
1 |
192,34$ |
0,39 % |
|
|
The Home Depot Inc. |
1 |
389,18$ |
0,23 % |
|
|
The Interpublic Group of Companies Inc. |
- |
27,18$ |
0,52 % |
|
|
The Kroger Co. |
- |
69,02$ |
-0,11 % |
|
|
The Mosaic Co. |
- |
30,01$ |
0,74 % |
|
|
The PNC Financial Services Group Inc. |
2 |
182,52$ |
0,10 % |
|
|
The Procter & Gamble Co. |
3 |
147,79$ |
0,25 % |
|
|
The Southern Co. |
- |
100,28$ |
0,57 % |
|
|
The Trade Desk Inc. |
- |
51,29$ |
0,37 % |
|
|
The Travelers Companies Inc. |
- |
271,04$ |
0,59 % |
|
|
The Walt Disney Co. |
3 |
111,86$ |
0,13 % |
|
|
The Williams Companies Inc. |
- |
64,33$ |
0,86 % |
|
|
Thermo Fisher Scientific Inc. |
- |
534,41$ |
1,24 % |
|
|
TJX Companies Inc. |
1 |
145,51$ |
0,24 % |
|
|
Tractor Supply Co. |
- |
55,97$ |
0,29 % |
|
|
Trane Technologies PLC |
- |
425,56$ |
0,36 % |
|
|
TransDigm Group Inc. |
- |
1.246,18$ |
0,68 % |
|
|
Trimble Inc. |
- |
79,14$ |
0,54 % |
|
|
Truist Financial Corp. |
- |
43,26$ |
-1,54 % |
|
|
Tyler Technologies Inc. |
- |
503,90$ |
0,37 % |
|
|
Tyson Foods Inc. |
- |
52,70$ |
-0,22 % |
|
|
U.S. Bancorp |
2 |
46,55$ |
0,21 % |
|
|
Uber Technologies Inc. |
3 |
95,18$ |
0,70 % |
|
|
UDR Inc. |
- |
36,34$ |
0,34 % |
|
|
Ulta Beauty Inc. |
- |
539,68$ |
0,22 % |
|
|
UNION PACIFIC CORP. |
- |
226,60$ |
0,39 % |
|
|
United Airlines Holdings Inc. |
- |
102,13$ |
-1,84 % |
|
|
United Parcel Service Inc. |
- |
84,21$ |
0,14 % |
|
|
United Rentals Inc. |
- |
1.021,57$ |
0,15 % |
|
|
UnitedHealth Group Inc. |
2 |
362,49$ |
0,37 % |
|
|
Universal Health Services Inc. |
- |
206,63$ |
0,80 % |
|
|
V.F. Corp. |
- |
14,39$ |
0,50 % |
|
|
Valero Energy Corporation |
- |
161,50$ |
0,32 % |
|
|
Ventas Inc. |
- |
69,21$ |
0,46 % |
|
|
Veralto Corp. |
- |
102,16$ |
0,28 % |
|
|
Verisign Inc. |
- |
267,22$ |
0,56 % |
|
|
Verisk Analytics Inc. |
- |
240,55$ |
-1,40 % |
|
|
Verizon Communications Inc. |
3 |
40,47$ |
0,22 % |
|
|
Vertex Pharmaceuticals Inc. |
1 |
409,57$ |
0,41 % |
|
|
Viatris Inc. |
- |
10,03$ |
0,34 % |
|
|
Vici Properties Inc. |
- |
31,38$ |
0,28 % |
|
|
Visa Inc. |
4 |
346,33$ |
0,18 % |
|
|
Vistra Energy Corp. |
- |
214,99$ |
1,97 % |
|
|
Vornado Realty Trust |
- |
40,39$ |
1,51 % |
|
|
Vulcan Materials Co. |
- |
303,37$ |
0,09 % |
|
|
W.R. Berkley Corporation |
- |
76,69$ |
0,39 % |
|
|
W.W. Grainger Inc. |
- |
963,62$ |
0,59 % |
|
|
Wabtec Corp. |
- |
197,92$ |
0,40 % |
|
|
Walmart Inc. |
36 |
109,30$ |
0,25 % |
|
|
Waste Management Inc. |
- |
214,01$ |
0,15 % |
|
|
Waters Corp. |
- |
330,61$ |
-0,54 % |
|
|
WEC Energy Group Inc. |
- |
117,28$ |
0,00 % |
|
|
Wells Fargo & Co. |
11 |
86,88$ |
0,48 % |
|
|
Welltower OP Inc. |
- |
172,34$ |
1,77 % |
|
|
West Pharmaceutical Services Inc. |
- |
263,70$ |
0,28 % |
|
|
Western Digital Corp. |
2 |
122,55$ |
1,75 % |
|
|
WestRock Co. |
- |
51,52$ |
3,56 % |
|
|
Weyerhaeuser Co. |
- |
23,96$ |
0,99 % |
|
|
Williams-Sonoma Inc. |
- |
190,82$ |
0,40 % |
|
|
Willis Towers Watson PLC |
- |
340,45$ |
0,18 % |
|
|
Workday Inc. |
1 |
235,65$ |
0,38 % |
|
|
Wynn Resorts Ltd. |
- |
118,52$ |
0,38 % |
|
|
Xcel Energy Inc. |
- |
82,19$ |
0,47 % |
|
|
Xylem Inc. |
- |
144,99$ |
-0,54 % |
|
|
Yum! Brands Inc. |
- |
145,07$ |
0,39 % |
|
|
Zebra Technologies Corp. |
- |
294,84$ |
0,47 % |
|
|
Zimmer Biomet Holdings Inc. |
- |
99,76$ |
0,38 % |
|
|
Zoetis Inc. |
- |
142,70$ |
0,41 % |
|