|
3M Co. |
- |
134,17$ |
0,75 % |
|
|
A.O. Smith Corp. |
- |
81,33$ |
1,71 % |
|
|
Abbott Laboratories |
1 |
117,17$ |
0,67 % |
|
|
Abbvie Inc. |
- |
194,92$ |
0,36 % |
|
|
Accenture PLC |
1 |
353,77$ |
1,20 % |
|
|
Adobe Inc. |
11 |
533,12$ |
-0,70 % |
|
|
Advanced Micro Devices Inc. |
5 |
152,82$ |
0,34 % |
|
|
AFLAC Inc. |
- |
109,07$ |
0,44 % |
|
|
Agilent Technologies Inc. |
- |
138,11$ |
0,59 % |
|
|
Air Products & Chemicals Inc. |
- |
287,29$ |
1,11 % |
|
|
Airbnb Inc. |
- |
117,36$ |
-0,34 % |
|
|
Akamai Technologies Inc. |
- |
98,36$ |
-0,18 % |
|
|
Albemarle Corp. |
- |
88,07$ |
0,72 % |
|
|
Alexandria Real Estate Equities Inc. |
- |
124,12$ |
-0,24 % |
|
|
Align Technology Inc. |
- |
245,93$ |
0,90 % |
|
|
Allegion PLC |
- |
140,81$ |
-0,25 % |
|
|
Alliant Energy Corp. |
- |
60,16$ |
0,85 % |
|
|
Alphabet Inc. |
- |
157,89$ |
0,28 % |
|
|
Alphabet Inc. (C Shares) |
13 |
158,89$ |
0,33 % |
|
|
Altria Group Inc. |
1 |
51,78$ |
-2,23 % |
|
|
Amazon.com Inc. |
17 |
184,23$ |
-1,21 % |
|
|
Amcor PLC |
- |
11,09$ |
0,95 % |
|
|
Ameren Corp. |
- |
85,66$ |
1,98 % |
|
|
American Airlines Group Inc. |
2 |
10,74$ |
0,49 % |
|
|
American Electric Power Co. Inc. |
- |
104,81$ |
0,62 % |
|
|
American Express Co. |
- |
260,25$ |
0,48 % |
|
|
American International Group Inc. |
- |
73,04$ |
-0,10 % |
|
|
American Tower Corp. |
- |
241,18$ |
1,13 % |
|
|
American Water Works Co. Inc. |
- |
149,15$ |
0,69 % |
|
|
Ameriprise Financial Inc. |
- |
443,81$ |
0,78 % |
|
|
AMETEK, Inc. |
- |
168,26$ |
0,45 % |
|
|
Amgen Inc. |
1 |
336,62$ |
1,25 % |
|
|
Amphenol Corp. |
- |
63,04$ |
-0,84 % |
|
|
Analog Devices Inc. |
- |
222,84$ |
-1,15 % |
|
|
Ansys Inc. |
- |
319,97$ |
0,46 % |
|
|
Aon PLC |
- |
351,62$ |
1,08 % |
|
|
APA Corporation |
1 |
24,16$ |
0,91 % |
|
|
Apple Inc. |
31 |
215,78$ |
-3,14 % |
|
|
Applied Materials Inc. |
1 |
186,45$ |
-1,07 % |
|
|
Aptiv PLC |
- |
68,74$ |
-0,30 % |
|
|
Arch Capital Group Ltd. |
- |
113,76$ |
1,56 % |
|
|
Archer Daniels Midland Company |
- |
60,14$ |
-0,41 % |
|
|
Arista Networks Inc. |
- |
355,03$ |
-1,32 % |
|
|
Arthur J. Gallagher & Co. |
- |
299,68$ |
0,77 % |
|
|
Assurant |
- |
193,20$ |
0,50 % |
|
|
AT & T Inc. |
2 |
22,12$ |
2,22 % |
|
|
Atmos Energy Corp. |
- |
137,82$ |
0,62 % |
|
|
Autodesk Inc. |
- |
267,07$ |
1,18 % |
|
|
Automatic Data Processing Inc. |
1 |
277,32$ |
-0,07 % |
|
|
Autozone Inc. |
- |
3.108,71$ |
-0,47 % |
|
|
Avalonbay Communities Inc. |
- |
233,57$ |
-0,50 % |
|
|
Avery Dennison Corp. |
- |
222,79$ |
1,54 % |
|
|
Axon Enterprise Inc |
- |
381,09$ |
0,36 % |
|
|
Baker Hughes Co. |
- |
33,74$ |
1,03 % |
|
|
Ball Corp. |
- |
66,55$ |
0,95 % |
|
|
Bank of America Corp. |
16 |
38,90$ |
0,66 % |
|
|
Bath & Body Works Inc. |
- |
28,78$ |
5,76 % |
|
|
Baxter International Inc. |
- |
40,01$ |
0,73 % |
|
|
Becton Dickinson & Co. |
- |
234,23$ |
0,02 % |
|
|
Berkshire Hathaway Inc. |
17 |
448,88$ |
0,28 % |
|
|
Best Buy Co. Inc. |
- |
97,39$ |
-1,08 % |
|
|
Bio Techne Corp. |
- |
74,53$ |
-0,19 % |
|
|
Bio-Rad Laboratories Inc. |
- |
331,50$ |
1,62 % |
|
|
Biogen Inc. |
1 |
195,24$ |
-0,20 % |
|
|
BlackRock Inc. |
2 |
892,04$ |
0,71 % |
|
|
Blackstone Group L.P. |
- |
153,46$ |
1,50 % |
|
|
Boeing Co. |
37 |
154,79$ |
-1,26 % |
|
|
Booking Holdings Inc. |
1 |
3.977,61$ |
1,14 % |
|
|
Borgwarner Inc. |
- |
32,36$ |
0,48 % |
|
|
Boston Scientific Corp. |
- |
83,54$ |
0,28 % |
|
|
Bristol-Myers Squibb Co. |
1 |
49,76$ |
1,28 % |
|
|
Broadcom Inc. |
- |
161,73$ |
-3,55 % |
|
|
Broadridge Financial Solutions Inc. |
- |
211,17$ |
-0,37 % |
|
|
Brown & Brown Inc. |
- |
104,15$ |
0,99 % |
|
|
Brown-Forman Corp. |
- |
46,51$ |
0,10 % |
|
|
Builders Firstsource Inc. |
- |
189,03$ |
3,13 % |
|
|
Bunge Ltd. |
1 |
103,38$ |
-2,89 % |
|
|
BXP Inc. |
- |
80,29$ |
0,29 % |
|
|
C.H. Robinson Worldwide Inc. |
- |
99,68$ |
-0,39 % |
|
|
Cabot Oil & Gas Corp. |
- |
22,93$ |
0,87 % |
|
|
Cadence Design Systems Inc. |
- |
269,85$ |
0,42 % |
|
|
Caesars Entertainment Inc. |
- |
39,38$ |
1,32 % |
|
|
Camden Property Trust |
- |
125,82$ |
0,17 % |
|
|
Campbell Soup Co. |
- |
51,75$ |
1,29 % |
|
|
Capital One Financial Corp. |
- |
140,31$ |
0,97 % |
|
|
Cardinal Health Inc. |
- |
113,67$ |
0,45 % |
|
|
Carmax Inc. |
- |
78,43$ |
-0,44 % |
|
|
Carnival Corp. |
1 |
17,76$ |
2,89 % |
|
|
Carrier Global Corp. |
- |
76,66$ |
0,19 % |
|
|
Catalent Inc. |
- |
59,79$ |
0,29 % |
|
|
Caterpillar Inc. |
- |
345,96$ |
0,19 % |
|
|
Cboe Global Markets Inc. |
- |
211,73$ |
1,02 % |
|
|
CBRE Group Inc. |
- |
118,15$ |
-0,43 % |
|
|
CDW Corp. |
- |
218,95$ |
-0,54 % |
|
|
Celanese Corp. |
- |
122,78$ |
-0,29 % |
|
|
Cencora Inc. |
- |
241,62$ |
0,87 % |
|
|
Centene Corp. |
- |
76,30$ |
1,26 % |
|
|
Centerpoint Energy Inc. |
- |
28,20$ |
0,97 % |
|
|
Ceridian HCM Holding Inc. |
- |
59,64$ |
0,47 % |
|
|
CF Industries Holdings Inc. |
- |
79,91$ |
0,96 % |
|
|
Charles River Laboratories International Inc. |
- |
200,80$ |
1,10 % |
|
|
Charles Schwab Corp. |
- |
63,64$ |
2,44 % |
|
|
Charter Communications Inc. |
- |
340,49$ |
0,14 % |
|
|
Chevron Corp. |
3 |
141,49$ |
0,63 % |
|
|
Chipotle Mexican Grill Inc. |
- |
57,38$ |
2,25 % |
|
|
Chubb Ltd. |
- |
290,74$ |
0,65 % |
|
|
Church & Dwight Co. Inc. |
- |
105,02$ |
0,94 % |
|
|
Cigna Group |
- |
367,81$ |
0,85 % |
|
|
Cincinnati Financial Corp. |
- |
136,79$ |
0,71 % |
|
|
Cintas Corp. |
- |
204,65$ |
-1,50 % |
|
|
Cisco Systems Inc. |
- |
50,72$ |
1,84 % |
|
|
Citigroup Inc. |
8 |
58,18$ |
0,88 % |
|
|
Citizens Financial Group Inc. |
- |
40,63$ |
1,35 % |
|
|
CME GROUP INC. |
1 |
218,95$ |
0,90 % |
|
|
CMS Energy Corp. |
- |
70,38$ |
0,41 % |
|
|
Cognizant Technology Solutions Corp. |
- |
77,26$ |
0,07 % |
|
|
Colgate-Palmolive Co. |
- |
105,74$ |
0,01 % |
|
|
Comcast Corp. New Class A |
- |
39,49$ |
-0,15 % |
|
|
ConAgra Brands Inc. |
- |
32,76$ |
2,20 % |
|
|
ConocoPhillips |
- |
104,81$ |
1,27 % |
|
|
Consolidated Edison Inc. |
- |
105,30$ |
0,71 % |
|
|
Constellation Brands Inc. |
- |
253,23$ |
0,26 % |
|
|
Constellation Energy Corp. |
- |
193,53$ |
-1,25 % |
|
|
Cooper Companies Inc. |
- |
376,60$ |
0,52 % |
|
|
Copart Inc. |
- |
50,23$ |
0,00 % |
|
|
Corning Inc. |
- |
42,57$ |
0,16 % |
|
|
Corteva Inc. |
- |
56,18$ |
-0,80 % |
|
|
CoStar Group Inc. |
- |
78,61$ |
-0,33 % |
|
|
Costco Wholesale Corp. |
- |
909,55$ |
-0,70 % |
|
|
Crowdstrike Holdings Inc. |
2 |
268,42$ |
3,58 % |
|
|
Crown Castle Inc. |
- |
119,73$ |
0,74 % |
|
|
CSX Corp. |
- |
33,62$ |
0,29 % |
|
|
Cummins Inc. |
- |
302,83$ |
0,23 % |
|
|
CVS Health Corp. |
- |
58,43$ |
0,78 % |
|
|
D.R.Horton Inc. |
- |
193,78$ |
-0,52 % |
|
|
Danaher Corp. |
- |
276,82$ |
0,94 % |
|
|
Darden Restaurants Inc. |
- |
161,19$ |
0,59 % |
|
|
DaVita HealthCare Partners Inc. |
- |
164,97$ |
0,86 % |
|
|
Deckers Outdoor Corp. |
1 |
928,86$ |
-0,66 % |
|
|
Deere & Co. |
- |
395,41$ |
0,18 % |
|
|
Delta Air Lines Inc. |
- |
45,86$ |
1,50 % |
|
|
DEVON ENERGY CORP. |
- |
39,51$ |
0,16 % |
|
|
DexCom Inc. |
3 |
70,93$ |
2,05 % |
|
|
Diamondback Energy Inc. |
- |
172,99$ |
0,33 % |
|
|
Digital Realty Trust Inc. |
- |
159,92$ |
0,62 % |
|
|
Discover Financial Services |
- |
132,71$ |
1,05 % |
|
|
Discovery Inc. |
- |
- |
- |
|
|
Discovery Inc. |
- |
23,29$ |
-4,67 % |
|
|
Dollar General Corp. |
- |
85,59$ |
0,99 % |
|
|
Dollar Tree Inc. |
- |
71,02$ |
1,90 % |
|
|
Dominion Energy Inc. |
1 |
58,64$ |
0,82 % |
|
|
Domino's Pizza |
- |
407,80$ |
1,31 % |
|
|
Dover Corp. |
- |
186,01$ |
0,51 % |
|
|
Dow Inc. |
- |
50,42$ |
0,55 % |
|
|
Dte Energy Co. |
- |
126,22$ |
0,21 % |
|
|
Duke Energy Corp. |
- |
118,10$ |
0,67 % |
|
|
DuPont de Nemours Inc. |
- |
81,55$ |
0,16 % |
|
|
Eastman Chemical Co. |
- |
103,91$ |
0,79 % |
|
|
Eaton Corporation PLC |
- |
302,53$ |
-1,07 % |
|
|
eBay Inc. |
- |
63,88$ |
0,69 % |
|
|
Ecolab Inc. |
- |
252,00$ |
0,58 % |
|
|
Edison International |
- |
86,29$ |
1,02 % |
|
|
Edwards Lifesciences Corp. |
- |
69,87$ |
1,96 % |
|
|
Electronic Arts Inc. |
- |
145,60$ |
-0,16 % |
|
|
Elevance Health Inc. |
- |
555,60$ |
1,01 % |
|
|
Eli Lilly & Co. |
4 |
926,05$ |
0,25 % |
|
|
Emerson Electric Co. |
- |
102,29$ |
0,25 % |
|
|
Enphase Energy Inc. |
- |
110,59$ |
0,62 % |
|
|
Entergy Corp. |
- |
128,39$ |
1,03 % |
|
|
EOG RESOURCES INC. |
- |
120,60$ |
1,03 % |
|
|
EPAM Systems Inc. |
- |
203,32$ |
0,71 % |
|
|
EQT Corp. |
- |
33,66$ |
1,41 % |
|
|
Equifax Inc. |
- |
305,36$ |
-0,45 % |
|
|
Equinix Inc. |
- |
876,30$ |
0,55 % |
|
|
Equity Residential |
- |
78,39$ |
0,40 % |
|
|
Essex Property Trust Inc. |
- |
313,73$ |
-0,10 % |
|
|
Estee Lauder Companies Inc. |
- |
85,77$ |
1,43 % |
|
|
Etsy Inc. |
- |
53,95$ |
-3,05 % |
|
|
Everest Reinsurance Group Ltd. |
- |
388,30$ |
1,44 % |
|
|
Evergy Inc. |
- |
61,95$ |
1,46 % |
|
|
Eversource Energy Corp. |
- |
68,51$ |
0,80 % |
|
|
Exelon Corp. |
- |
40,39$ |
0,40 % |
|
|
Expedia Group Inc. |
- |
135,66$ |
-0,08 % |
|
|
Expeditors International of Washington Inc. |
- |
120,93$ |
0,13 % |
|
|
Extra Space Storage Inc. |
- |
177,22$ |
-0,38 % |
|
|
Exxon Mobil Corp. |
- |
111,90$ |
0,68 % |
|
|
F5 Inc. |
- |
211,72$ |
0,67 % |
|
|
Factset Research Systems Inc. |
- |
451,93$ |
1,47 % |
|
|
Fair Isaac Corp. |
- |
1.874,76$ |
0,31 % |
|
|
Fastenal Co. |
- |
70,21$ |
0,55 % |
|
|
Federal Realty Investment Trust |
- |
136,32$ |
-0,58 % |
|
|
FedEx Corp. |
4 |
291,69$ |
1,85 % |
|
|
Fidelity National Information Services Inc. |
- |
83,96$ |
-0,21 % |
|
|
Fifth Third Bancorp |
- |
42,09$ |
0,05 % |
|
|
First Solar Inc. |
- |
231,19$ |
1,05 % |
|
|
Firstenergy Corp. |
- |
44,45$ |
-0,04 % |
|
|
Fiserv Inc. |
- |
175,04$ |
0,06 % |
|
|
FleetCor Technologies Inc. |
- |
303,26$ |
-0,83 % |
|
|
FMC Corp. |
- |
63,10$ |
-0,64 % |
|
|
Ford Motor Co. |
7 |
10,80$ |
1,03 % |
|
|
Fortinet Inc. |
3 |
75,95$ |
1,25 % |
|
|
Fortive Corp. |
- |
73,87$ |
0,36 % |
|
|
Fox Corp. (A) |
- |
39,58$ |
-0,19 % |
|
|
Fox Corp. (B) |
- |
36,69$ |
-0,23 % |
|
|
Franklin Resources Inc. |
1 |
19,87$ |
-0,13 % |
|
|
Freeport-McMoRan Inc. |
- |
42,95$ |
0,67 % |
|
|
Garmin Ltd. |
1 |
143,53$ |
0,53 % |
|
|
Gartner Inc. |
- |
510,54$ |
0,00 % |
|
|
GE Aerospace |
- |
177,00$ |
-0,72 % |
|
|
GE VERNOVA LLC |
- |
227,81$ |
0,80 % |
|
|
Gen Digital Inc. |
- |
26,67$ |
0,72 % |
|
|
Generac Holdings Inc. |
- |
140,42$ |
-0,08 % |
|
|
General Dynamics Corp. |
- |
306,83$ |
0,66 % |
|
|
General Mills Inc. |
1 |
74,85$ |
1,54 % |
|
|
General Motors Co. |
1 |
47,03$ |
1,58 % |
|
|
Genuine Parts Co. |
- |
137,81$ |
0,33 % |
|
|
Gilead Sciences Inc. |
- |
83,05$ |
0,30 % |
|
|
Global Payments Inc. |
- |
110,26$ |
-0,16 % |
|
|
Globe Life Inc. |
- |
- |
- |
|
|
GoDaddy Inc. |
- |
151,49$ |
-0,52 % |
|
|
Halliburton Co. |
- |
28,05$ |
0,66 % |
|
|
Hasbro Inc. |
- |
70,34$ |
2,35 % |
|
|
HCA Healthcare Inc. |
- |
400,06$ |
1,36 % |
|
|
Healthpeak Properties Inc. |
- |
22,65$ |
0,99 % |
|
|
Henry Schein Inc. |
- |
69,13$ |
-1,77 % |
|
|
Hess Corp. |
- |
128,90$ |
0,26 % |
|
|
Hewlett Packard Enterprise Co. |
- |
17,07$ |
-0,48 % |
|
|
Hilton Inc. |
- |
218,99$ |
1,00 % |
|
|
Hologic Inc. |
- |
82,24$ |
1,34 % |
|
|
Honeywell International Inc. |
- |
204,21$ |
0,03 % |
|
|
Hormel Foods Corp. |
- |
32,35$ |
0,85 % |
|
|
Host Hotels & Resorts Inc. |
- |
17,48$ |
0,34 % |
|
|
Howmet Aerospace Inc. |
- |
94,97$ |
-0,33 % |
|
|
HP Inc. |
- |
33,64$ |
0,95 % |
|
|
Humana Inc. |
- |
319,79$ |
-0,55 % |
|
|
Hunt J.B. Transport Services Inc. |
- |
168,63$ |
-0,02 % |
|
|
Huntington Bancshares Inc. |
- |
14,59$ |
1,47 % |
|
|
Huntington Ingalls Industries Inc. |
- |
265,66$ |
1,57 % |
|
|
IDEX CORP. |
- |
203,09$ |
1,65 % |
|
|
Idexx Laboratories Inc. |
- |
507,38$ |
1,36 % |
|
|
Illinois Tool Works Inc. |
- |
253,25$ |
0,59 % |
|
|
Incyte Corp. |
1 |
65,00$ |
2,27 % |
|
|
Ingersoll-Rand Inc. |
- |
91,95$ |
1,01 % |
|
|
Insulet Corp. |
- |
234,18$ |
0,13 % |
|
|
Intel Corp. |
15 |
20,50$ |
4,25 % |
|
|
Intercontinental Exchange Inc |
- |
161,94$ |
0,36 % |
|
|
International Business Machines Corp. |
1 |
216,48$ |
0,79 % |
|
|
International Flavors & Fragrances Inc. |
- |
103,33$ |
-0,25 % |
|
|
International Paper Co. |
- |
49,12$ |
0,87 % |
|
|
Intuit Inc. |
- |
645,90$ |
-1,44 % |
|
|
Intuitive Surgical Inc. |
1 |
490,13$ |
0,05 % |
|
|
Invesco Ltd. |
2 |
16,11$ |
0,65 % |
|
|
Invitation Homes |
- |
36,78$ |
-0,65 % |
|
|
IQVIA Holdings Inc. |
- |
239,44$ |
0,31 % |
|
|
Iron Mountain Inc. |
- |
117,36$ |
0,26 % |
|
|
J.M. Smucker Co. |
- |
121,34$ |
0,49 % |
|
|
Jabil Inc. |
2 |
105,21$ |
-0,65 % |
|
|
Jack Henry & Associates Inc. |
- |
176,51$ |
0,25 % |
|
|
Jacobs Engineering Group Inc. |
- |
- |
- |
|
|
Johnson & Johnson |
1 |
166,57$ |
0,63 % |
|
|
Johnson Controls International PLC |
- |
72,65$ |
0,14 % |
|
|
JPMorgan Chase & Co. |
8 |
206,02$ |
0,83 % |
|
|
Juniper Networks Inc. |
- |
38,65$ |
0,13 % |
|
|
Kellanova Co. |
- |
80,69$ |
0,01 % |
|
|
Kenvue Inc. |
- |
23,20$ |
-0,82 % |
|
|
Keurig Dr Pepper Inc. |
- |
37,40$ |
-0,55 % |
|
|
Keycorp |
- |
16,24$ |
0,91 % |
|
|
Keysight Technologies Inc. |
- |
148,91$ |
-0,76 % |
|
|
Kimberly-Clark Corp. |
- |
144,02$ |
0,35 % |
|
|
Kimco Realty Corp. |
- |
23,95$ |
-0,30 % |
|
|
Kinder Morgan Inc. |
2 |
21,39$ |
1,17 % |
|
|
KKR & Co. Corp. |
- |
125,11$ |
1,88 % |
|
|
KLA Corp |
- |
735,79$ |
-2,09 % |
|
|
Kraft Heinz Co. |
1 |
35,54$ |
-0,14 % |
|
|
L3 Harris Technologies Inc. |
- |
230,37$ |
0,41 % |
|
|
Laboratory Corp. of America Holdings |
- |
210,66$ |
-1,16 % |
|
|
Lam Research Corp. |
- |
756,01$ |
-1,78 % |
|
|
Lamb Weston Holdings Inc. |
- |
65,58$ |
2,20 % |
|
|
Las Vegas Sands Corp. |
- |
40,14$ |
0,29 % |
|
|
Leidos Holdings Inc. |
- |
154,80$ |
-0,45 % |
|
|
Lennar Corp. |
- |
186,34$ |
0,23 % |
|
|
Linde PLC |
- |
350,05$ |
0,48 % |
|
|
Live Nation Entertainment Inc. |
- |
100,99$ |
2,16 % |
|
|
LKQ Corp. |
- |
40,69$ |
-0,84 % |
|
|
Lockheed Martin Corp. |
1 |
571,18$ |
0,22 % |
|
|
Loews Corp. |
- |
78,92$ |
0,75 % |
|
|
Lowe`s Companies Inc. |
- |
255,93$ |
0,20 % |
|
|
Lululemon Athletica Inc. |
2 |
262,32$ |
-1,66 % |
|
|
Lyondellbasell Industries NV |
1 |
93,58$ |
0,43 % |
|
|
M&T Bank Corp. |
- |
171,45$ |
1,52 % |
|
|
Marathon Oil Corp. |
- |
26,47$ |
1,29 % |
|
|
Marathon Petroleum Corp. |
- |
160,31$ |
-2,00 % |
|
|
MarketAxess Holdings Inc. |
- |
258,04$ |
0,35 % |
|
|
Marriott International Inc. |
- |
232,87$ |
0,49 % |
|
|
Marsh & McLennan Cos. Inc. |
- |
231,20$ |
0,66 % |
|
|
Martin Marietta Materials Inc. |
- |
523,61$ |
0,56 % |
|
|
Masco Corp. |
- |
80,34$ |
0,16 % |
|
|
Mastercard Inc. |
- |
494,83$ |
0,30 % |
|
|
Match Group Inc. |
- |
- |
- |
|
|
McCormick & Co. Inc. |
- |
84,49$ |
0,88 % |
|
|
McDonald's Corp |
1 |
297,35$ |
0,28 % |
|
|
McKesson Corp. |
- |
520,89$ |
0,40 % |
|
|
Medtronic PLC |
1 |
89,63$ |
-0,41 % |
|
|
Merck & Co. Inc. |
3 |
117,60$ |
1,51 % |
|
|
Meta Platforms Inc. |
7 |
520,87$ |
-0,71 % |
|
|
Metlife Inc. |
- |
76,73$ |
0,71 % |
|
|
Mettler-Toledo International Inc. |
- |
1.391,39$ |
0,60 % |
|
|
MGM Resorts International Corp. |
- |
36,30$ |
-0,58 % |
|
|
Microchip Technology Inc. |
- |
76,71$ |
-1,18 % |
|
|
Micron Technology Inc. |
2 |
87,44$ |
-4,15 % |
|
|
Microsoft Corp. |
3 |
430,84$ |
0,06 % |
|
|
Mid-America Apartment Communitie Inc. |
- |
166,97$ |
0,48 % |
|
|
Moderna Inc. |
14 |
69,74$ |
2,15 % |
|
|
Mohawk Industries Inc. |
- |
155,62$ |
-0,59 % |
|
|
Molina Healthcare Inc. |
- |
359,76$ |
0,44 % |
|
|
Molson Coors Brewing Co. |
- |
55,31$ |
0,68 % |
|
|
Mondelez International Inc. |
- |
75,28$ |
0,02 % |
|
|
Monolithic Power Systems Inc. |
1 |
886,25$ |
-3,05 % |
|
|
Monster Beverage Corp. |
- |
50,57$ |
-0,52 % |
|
|
Moody's Corp |
2 |
483,28$ |
1,33 % |
|
|
Morgan Stanley Inc. |
4 |
99,06$ |
0,82 % |
|
|
Motorola Solutions Inc. |
- |
441,85$ |
0,02 % |
|
|
MSCI Inc. |
- |
568,60$ |
1,19 % |
|
|
Nasdaq Inc. |
- |
73,02$ |
0,02 % |
|
|
NetApp Inc. |
- |
117,22$ |
-0,08 % |
|
|
Netflix Inc. |
8 |
690,62$ |
-0,92 % |
|
|
Newmont Corp. |
1 |
53,28$ |
-0,81 % |
|
|
News Corp. |
- |
27,12$ |
-0,94 % |
|
|
News Corp. Class A |
- |
26,03$ |
-0,43 % |
|
|
Nextera Energy Inc. |
- |
85,15$ |
0,60 % |
|
|
Nike Inc. |
4 |
79,09$ |
0,10 % |
|
|
Nisource Inc. |
- |
34,31$ |
0,74 % |
|
|
Nordson Corp. |
- |
253,43$ |
0,64 % |
|
|
Norfolk Southern Corp. |
- |
248,01$ |
0,90 % |
|
|
Northern Trust Corp. |
- |
88,47$ |
0,26 % |
|
|
Northrop Grumman Corp. |
- |
521,12$ |
0,26 % |
|
|
Norwegian Cruise Line Holdings Ltd. |
2 |
19,55$ |
1,16 % |
|
|
NRG Energy Inc. |
- |
81,28$ |
0,29 % |
|
|
Nucor Corp. |
1 |
142,89$ |
-0,49 % |
|
|
NVIDIA Corp. |
51 |
116,89$ |
-1,85 % |
|
|
NVR Inc. |
- |
9.404,05$ |
0,37 % |
|
|
NXP Semiconductors N.V. |
- |
226,94$ |
-1,30 % |
|
|
O'Reilly Automotive |
- |
1.126,77$ |
0,11 % |
|
|
Occidental Petroleum Corp. |
2 |
51,10$ |
0,10 % |
|
|
Old Dominion Freight Line Inc. |
- |
191,45$ |
-0,60 % |
|
|
Omnicom Group Inc. |
- |
101,12$ |
1,15 % |
|
|
ON Semiconductor Corp. |
- |
69,95$ |
-2,47 % |
|
|
Oneok Inc. |
- |
93,40$ |
2,23 % |
|
|
Oracle Corp. |
25 |
169,87$ |
4,84 % |
|
|
Organon & Co. |
- |
20,75$ |
1,35 % |
|
|
Otis Worldwide Corp. |
- |
95,10$ |
0,98 % |
|
|
Paccar Inc. |
- |
95,58$ |
0,48 % |
|
|
Packaging Corp. of America |
- |
211,36$ |
0,52 % |
|
|
Palo Alto Networks Inc. |
1 |
345,53$ |
-0,39 % |
|
|
Paramount Global |
- |
10,44$ |
-1,23 % |
|
|
Parker-Hannifin Corp. |
- |
591,43$ |
0,02 % |
|
|
Paychex Inc. |
- |
134,98$ |
-0,08 % |
|
|
Paycom Software Inc. |
- |
169,93$ |
0,32 % |
|
|
PayPal Holdings Inc. |
1 |
70,45$ |
0,49 % |
|
|
Pentair Ltd. |
- |
91,41$ |
-0,09 % |
|
|
PepsiCo, Inc. |
- |
176,72$ |
-0,36 % |
|
|
PerkinElmer Inc. |
- |
122,70$ |
0,73 % |
|
|
Pfizer Inc. |
7 |
29,86$ |
2,03 % |
|
|
PG & E Corp. |
1 |
19,98$ |
1,04 % |
|
|
Philip Morris International Inc. |
- |
125,72$ |
0,08 % |
|
|
Phillips 66 |
- |
126,27$ |
-0,34 % |
|
|
Pinnacle West Capital Corp. |
- |
91,22$ |
0,57 % |
|
|
Pool Corp. |
- |
358,79$ |
0,78 % |
|
|
PPG Industries Inc. |
- |
127,13$ |
0,12 % |
|
|
PPL Corp. |
- |
32,72$ |
0,80 % |
|
|
Principal Financial Group Inc. |
- |
81,82$ |
0,62 % |
|
|
Progressive Corp. |
- |
259,30$ |
1,50 % |
|
|
Prologis Inc. |
- |
129,06$ |
-0,71 % |
|
|
Prudential Financial Inc. |
- |
117,04$ |
0,67 % |
|
|
PTC Inc. |
- |
171,75$ |
-0,28 % |
|
|
Public Service Enterprise Group Inc. |
- |
84,50$ |
0,41 % |
|
|
Public Storage |
- |
361,17$ |
0,56 % |
|
|
Pulte Group Inc. |
- |
139,64$ |
0,07 % |
|
|
PVH Corp. |
- |
95,10$ |
0,40 % |
|
|
Qorvo Inc. |
- |
100,36$ |
-6,77 % |
|
|
QUALCOMM Inc. |
4 |
165,37$ |
-1,41 % |
|
|
Quanta Services Inc. |
- |
268,56$ |
-0,36 % |
|
|
Quest Diagnostics Inc. |
- |
156,11$ |
1,12 % |
|
|
Ralph Lauren Corp. |
- |
181,46$ |
1,58 % |
|
|
Raymond James Financial Inc. |
- |
- |
- |
|
|
Realty Income Corp. |
- |
62,65$ |
-0,10 % |
|
|
Regency Centers Corp. |
- |
74,47$ |
-0,28 % |
|
|
Regeneron Pharmaceuticals Inc. |
- |
1.157,01$ |
0,32 % |
|
|
Regions Financial Corp. |
- |
22,09$ |
0,53 % |
|
|
Republic Services Inc. |
- |
206,33$ |
0,26 % |
|
|
Resmed Inc. |
- |
251,58$ |
1,06 % |
|
|
Rockwell Automation Inc. |
- |
263,99$ |
0,41 % |
|
|
Rollins Inc. |
- |
50,71$ |
0,48 % |
|
|
Roper Technologies Inc. |
- |
553,03$ |
0,21 % |
|
|
Ross Stores Inc. |
- |
153,95$ |
-0,84 % |
|
|
Royal Caribbean Group |
4 |
171,92$ |
2,36 % |
|
|
RTX Corp. |
1 |
118,21$ |
-0,76 % |
|
|
S&P Global Inc. |
3 |
525,00$ |
1,07 % |
|
|
Salesforce Inc. |
2 |
256,88$ |
0,91 % |
|
|
SBA Communications Corp. |
- |
246,49$ |
1,46 % |
|
|
Schlumberger Ltd. (SLB) |
- |
40,40$ |
1,11 % |
|
|
Seagate Technology Holdings PLC |
- |
101,65$ |
-0,47 % |
|
|
Sempra |
- |
83,97$ |
1,21 % |
|
|
Servicenow Inc. |
1 |
889,26$ |
1,17 % |
|
|
Sherwin-Williams Co. |
- |
378,06$ |
0,71 % |
|
|
Simon Property Group Inc. |
- |
165,41$ |
0,85 % |
|
|
Skyworks Solutions Inc. |
- |
96,29$ |
-6,03 % |
|
|
Snap-On Inc. |
- |
281,81$ |
0,49 % |
|
|
Southwest Airlines Co. |
1 |
28,78$ |
0,35 % |
|
|
Stanley Black & Decker Inc. |
- |
101,81$ |
0,46 % |
|
|
Starbucks Corp. |
11 |
96,56$ |
-2,04 % |
|
|
State Street Corp. |
- |
84,77$ |
1,78 % |
|
|
Steel Dynamics Inc. |
- |
111,44$ |
-1,24 % |
|
|
Steris PLC |
- |
246,24$ |
0,58 % |
|
|
Stryker Corp. |
- |
371,59$ |
0,36 % |
|
|
Super Micro Computer Inc. |
4 |
452,10$ |
-1,11 % |
|
|
Synchrony Financial |
1 |
46,84$ |
-0,60 % |
|
|
Synopsys Inc. |
- |
495,98$ |
1,21 % |
|
|
Sysco Corp. |
- |
77,77$ |
1,64 % |
|
|
T-Mobile US Inc. |
2 |
204,65$ |
0,90 % |
|
|
T. Rowe Price Group Inc. |
- |
105,04$ |
0,46 % |
|
|
Take-Two Interactive Software Inc. |
- |
151,32$ |
-0,57 % |
|
|
Tapestry Inc. |
- |
43,00$ |
0,57 % |
|
|
Targa Resources Investments Inc. |
- |
149,52$ |
0,89 % |
|
|
Target Corp. |
4 |
152,31$ |
0,63 % |
|
|
TE Connectivity Ltd. |
- |
- |
- |
|
|
Teledyne Technologies Inc. |
- |
430,23$ |
0,58 % |
|
|
Teleflex Inc. |
- |
247,32$ |
0,52 % |
|
|
Teradyne Inc. |
1 |
126,28$ |
-3,77 % |
|
|
Tesla Inc. |
15 |
228,38$ |
-0,83 % |
|
|
Texas Instruments Inc. |
- |
197,10$ |
-1,42 % |
|
|
Textron Inc. |
- |
88,06$ |
0,41 % |
|
|
The AES Corporation |
- |
18,94$ |
2,16 % |
|
|
The Allstate Corp. |
- |
189,96$ |
0,88 % |
|
|
The Bank of New York Mellon Corp. |
- |
69,80$ |
1,60 % |
|
|
The Clorox Co. |
- |
165,92$ |
-0,21 % |
|
|
The Coca-Cola Co. |
3 |
71,78$ |
0,51 % |
|
|
The Goldman Sachs Group Inc. |
10 |
480,67$ |
0,35 % |
|
|
The Hartford Financial Services Group Inc. |
- |
116,84$ |
1,28 % |
|
|
The Hershey Co. |
1 |
200,91$ |
0,04 % |
|
|
The Home Depot Inc. |
1 |
381,27$ |
0,34 % |
|
|
The Interpublic Group of Companies Inc. |
- |
31,21$ |
1,15 % |
|
|
The Kroger Co. |
2 |
56,43$ |
0,93 % |
|
|
The Mosaic Co. |
- |
25,15$ |
-4,70 % |
|
|
The PNC Financial Services Group Inc. |
- |
178,99$ |
0,99 % |
|
|
The Procter & Gamble Co. |
- |
175,65$ |
0,90 % |
|
|
The Southern Co. |
- |
89,70$ |
0,29 % |
|
|
The Travelers Companies Inc. |
- |
241,79$ |
1,67 % |
|
|
The Walt Disney Co. |
4 |
92,14$ |
1,76 % |
|
|
The Williams Companies Inc. |
- |
45,38$ |
0,77 % |
|
|
Thermo Fisher Scientific Inc. |
- |
611,67$ |
0,08 % |
|
|
TJX Companies Inc. |
1 |
119,83$ |
0,02 % |
|
|
Tractor Supply Co. |
1 |
283,05$ |
0,03 % |
|
|
Trane Technologies PLC |
- |
367,39$ |
0,87 % |
|
|
TransDigm Group Inc. |
- |
1.366,39$ |
-0,10 % |
|
|
Trimble Inc. |
- |
58,05$ |
2,75 % |
|
|
Truist Financial Corp. |
- |
- |
- |
|
|
Tyler Technologies Inc. |
- |
585,65$ |
0,63 % |
|
|
Tyson Foods Inc. |
- |
61,94$ |
0,88 % |
|
|
U.S. Bancorp |
- |
44,77$ |
0,33 % |
|
|
Uber Technologies Inc. |
4 |
71,55$ |
-1,28 % |
|
|
UDR Inc. |
- |
47,18$ |
0,10 % |
|
|
Ulta Beauty Inc. |
- |
390,32$ |
3,17 % |
|
|
UNION PACIFIC CORP. |
- |
251,26$ |
0,86 % |
|
|
United Airlines Holdings Inc. |
- |
51,32$ |
2,20 % |
|
|
United Parcel Service Inc. |
- |
128,77$ |
1,20 % |
|
|
United Rentals Inc. |
- |
731,14$ |
0,23 % |
|
|
UnitedHealth Group Inc. |
- |
593,76$ |
-0,09 % |
|
|
Universal Health Services Inc. |
- |
233,47$ |
0,39 % |
|
|
V.F. Corp. |
- |
18,40$ |
-1,60 % |
|
|
Valero Energy Corporation |
- |
133,69$ |
-0,42 % |
|
|
Ventas Inc. |
- |
64,85$ |
-0,32 % |
|
|
Veralto Corp. |
- |
110,85$ |
0,75 % |
|
|
Verisign Inc. |
- |
184,09$ |
0,70 % |
|
|
Verisk Analytics Inc. |
- |
269,74$ |
0,35 % |
|
|
Verizon Communications Inc. |
- |
44,73$ |
0,67 % |
|
|
Vertex Pharmaceuticals Inc. |
- |
487,34$ |
0,41 % |
|
|
Viatris Inc. |
- |
11,60$ |
-0,52 % |
|
|
Vici Properties Inc. |
- |
34,00$ |
0,13 % |
|
|
Visa Inc. |
- |
289,01$ |
0,58 % |
|
|
Vistra Energy Corp. |
- |
86,33$ |
0,91 % |
|
|
Vornado Realty Trust |
- |
36,79$ |
1,15 % |
|
|
Vulcan Materials Co. |
- |
239,34$ |
0,79 % |
|
|
W.R. Berkley Corporation |
- |
58,62$ |
0,48 % |
|
|
W.W. Grainger Inc. |
- |
997,60$ |
0,38 % |
|
|
Wabtec Corp. |
- |
170,53$ |
0,92 % |
|
|
Walgreens Boots Alliance Inc. |
5 |
9,03$ |
-1,91 % |
|
|
Walmart Inc. |
7 |
80,36$ |
-0,29 % |
|
|
Waste Management Inc. |
- |
209,06$ |
0,49 % |
|
|
Waters Corp. |
- |
326,68$ |
0,25 % |
|
|
WEC Energy Group Inc. |
- |
96,35$ |
0,52 % |
|
|
Wells Fargo & Co. |
2 |
53,40$ |
1,17 % |
|
|
Welltower OP Inc. |
- |
129,34$ |
-0,32 % |
|
|
West Pharmaceutical Services Inc. |
- |
298,80$ |
-0,62 % |
|
|
Western Digital Corp. |
- |
63,48$ |
-2,37 % |
|
|
WestRock Co. |
- |
51,52$ |
3,56 % |
|
|
Weyerhaeuser Co. |
- |
32,42$ |
-0,10 % |
|
|
Willis Towers Watson PLC |
- |
292,68$ |
0,84 % |
|
|
Wynn Resorts Ltd. |
- |
78,91$ |
0,57 % |
|
|
Xcel Energy Inc. |
- |
64,71$ |
1,37 % |
|
|
Xylem Inc. |
- |
132,03$ |
0,92 % |
|
|
Yum! Brands Inc. |
- |
134,43$ |
0,59 % |
|
|
Zebra Technologies Corp. |
- |
336,90$ |
-0,17 % |
|
|
Zimmer Biomet Holdings Inc. |
- |
106,36$ |
0,09 % |
|
|
Zoetis Inc. |
1 |
192,88$ |
0,94 % |
|