|
3M Co. |
- |
151,91$ |
0,17 % |
|
|
A.O. Smith Corp. |
- |
56,51$ |
-0,39 % |
|
|
Abbott Laboratories |
- |
86,95$ |
-0,05 % |
|
|
Abbvie Inc. |
5 |
217,52$ |
0,18 % |
|
|
Accenture PLC |
1 |
177,90$ |
0,26 % |
|
|
Adobe Inc. |
3 |
255,31$ |
-0,36 % |
|
|
Advanced Micro Devices Inc. |
22 |
533,40$ |
-1,68 % |
|
|
AFLAC Inc. |
1 |
114,54$ |
0,04 % |
|
|
Agilent Technologies Inc. |
1 |
137,45$ |
0,03 % |
|
|
Air Products & Chemicals Inc. |
- |
283,51$ |
0,44 % |
|
|
Airbnb Inc. |
- |
134,04$ |
0,34 % |
|
|
Akamai Technologies Inc. |
3 |
155,01$ |
-3,34 % |
|
|
Albemarle Corp. |
- |
166,70$ |
-0,98 % |
|
|
Alexandria Real Estate Equities Inc. |
- |
51,07$ |
-0,39 % |
|
|
Align Technology Inc. |
- |
160,84$ |
-0,54 % |
|
|
Allegion PLC |
- |
130,16$ |
0,04 % |
|
|
Alliant Energy Corp. |
- |
70,82$ |
0,04 % |
|
|
Alphabet Inc. |
7 |
360,60$ |
0,45 % |
|
|
Alphabet Inc. (C Shares) |
45 |
356,96$ |
0,36 % |
|
|
Altria Group Inc. |
- |
70,70$ |
0,57 % |
|
|
Amazon.com Inc. |
21 |
251,09$ |
0,43 % |
|
|
Ameren Corp. |
- |
106,26$ |
0,03 % |
|
|
American Electric Power Co. Inc. |
- |
127,53$ |
0,97 % |
|
|
American Express Co. |
2 |
301,23$ |
0,22 % |
|
|
American International Group Inc. |
- |
72,58$ |
0,04 % |
|
|
American Tower Corp. |
- |
182,32$ |
0,04 % |
|
|
American Water Works Co. Inc. |
1 |
123,86$ |
0,04 % |
|
|
Ameriprise Financial Inc. |
- |
441,07$ |
0,03 % |
|
|
AMETEK, Inc. |
- |
228,30$ |
0,03 % |
|
|
Amgen Inc. |
1 |
340,31$ |
0,62 % |
|
|
Amphenol Corp. |
- |
147,15$ |
-0,32 % |
|
|
Analog Devices Inc. |
- |
439,01$ |
0,31 % |
|
|
Aon PLC |
- |
315,75$ |
0,05 % |
|
|
APA Corporation |
- |
38,09$ |
-0,63 % |
|
|
Apollo Global Management(New.) |
- |
123,87$ |
-0,39 % |
|
|
Apple Inc. |
16 |
313,16$ |
0,94 % |
|
|
Applied Materials Inc. |
2 |
500,24$ |
-0,11 % |
|
|
AppLovin Corp. |
1 |
568,80$ |
-0,36 % |
|
|
Aptiv PLC |
- |
57,86$ |
-0,24 % |
|
|
Arch Capital Group Ltd. |
- |
87,56$ |
-0,40 % |
|
|
Archer Daniels Midland Company |
- |
84,14$ |
0,04 % |
|
|
Ares Management Corp. |
- |
123,13$ |
0,03 % |
|
|
Arista Networks Inc. |
- |
168,54$ |
-3,35 % |
|
|
Arthur J. Gallagher & Co. |
- |
202,59$ |
0,04 % |
|
|
Assurant Inc. |
- |
248,45$ |
0,01 % |
|
|
AT & T Inc. |
1 |
23,65$ |
0,42 % |
|
|
Atmos Energy Corp. |
- |
168,36$ |
0,04 % |
|
|
Autodesk Inc. |
1 |
230,83$ |
0,54 % |
|
|
Automatic Data Processing Inc. |
- |
230,48$ |
1,20 % |
|
|
Autozone Inc. |
- |
3.060,99$ |
-0,02 % |
|
|
Avalonbay Communities Inc. |
- |
183,25$ |
0,03 % |
|
|
Avery Dennison Corp. |
- |
155,93$ |
0,02 % |
|
|
Axon Enterprise Inc |
- |
485,22$ |
0,78 % |
|
|
Baker Hughes Co. |
- |
64,93$ |
1,02 % |
|
|
Ball Corp. |
- |
52,85$ |
-0,01 % |
|
|
Bank of America Corp. |
15 |
52,46$ |
0,12 % |
|
|
Baxter International Inc. |
- |
18,57$ |
0,17 % |
|
|
Becton Dickinson & Co. |
- |
145,68$ |
0,05 % |
|
|
Berkshire Hathaway Inc. |
17 |
476,91$ |
0,32 % |
|
|
Best Buy Co. Inc. |
1 |
71,69$ |
-0,06 % |
|
|
Bio Techne Corp. |
- |
50,58$ |
-0,53 % |
|
|
Biogen Inc. |
- |
195,44$ |
-0,27 % |
|
|
Blackstone Group L.P. |
- |
110,17$ |
-0,10 % |
|
|
Block Inc. |
1 |
69,92$ |
0,02 % |
|
|
Boeing Co. |
1 |
210,96$ |
0,18 % |
|
|
Booking Holdings Inc. |
- |
164,76$ |
-0,01 % |
|
|
Boston Scientific Corp. |
1 |
47,73$ |
0,09 % |
|
|
Bristol-Myers Squibb Co. |
1 |
54,74$ |
0,04 % |
|
|
Broadcom Inc. |
5 |
425,95$ |
-11,12 % |
|
|
Broadridge Financial Solutions Inc. |
- |
152,60$ |
0,00 % |
|
|
Brown & Brown Inc. |
- |
55,16$ |
0,03 % |
|
|
Brown-Forman Corp. |
- |
24,80$ |
0,15 % |
|
|
Builders Firstsource Inc. |
- |
74,28$ |
0,03 % |
|
|
Bunge Ltd. |
- |
103,38$ |
-2,89 % |
|
|
BXP Inc. |
- |
60,91$ |
0,02 % |
|
|
C.H. Robinson Worldwide Inc. |
- |
180,04$ |
-0,39 % |
|
|
Cadence Design Systems Inc. |
2 |
406,28$ |
-0,42 % |
|
|
Camden Property Trust |
- |
108,82$ |
-0,06 % |
|
|
Campbell Soup Co. |
- |
20,91$ |
-0,41 % |
|
|
Capital One Financial Corp. |
- |
178,31$ |
0,39 % |
|
|
Cardinal Health Inc. |
- |
195,10$ |
-0,38 % |
|
|
Carnival Corp Ltd |
- |
27,51$ |
-0,03 % |
|
|
Carrier Global Corp. |
- |
67,34$ |
-0,36 % |
|
|
Carvana Co. |
- |
63,20$ |
-0,71 % |
|
|
Caterpillar Inc. |
2 |
926,47$ |
0,03 % |
|
|
Cboe Global Markets Inc. |
1 |
284,74$ |
-0,13 % |
|
|
CBRE Group Inc. |
1 |
125,54$ |
-0,39 % |
|
|
CDW Corp. |
- |
137,34$ |
-0,07 % |
|
|
Cencora Inc. |
- |
263,72$ |
-0,13 % |
|
|
Centene Corp. |
- |
59,31$ |
-0,40 % |
|
|
Centerpoint Energy Inc. |
- |
41,38$ |
-0,39 % |
|
|
CF Industries Holdings Inc. |
- |
116,24$ |
-0,31 % |
|
|
Charles River Laboratories International Inc. |
1 |
179,18$ |
-0,38 % |
|
|
Charles Schwab Corp. |
- |
86,26$ |
-0,39 % |
|
|
Charter Communications Inc. |
- |
130,14$ |
0,88 % |
|
|
Chesapeake Energy Corp. |
- |
90,19$ |
-0,92 % |
|
|
Chevron Corp. |
2 |
189,25$ |
-0,24 % |
|
|
Chipotle Mexican Grill Inc. |
- |
28,73$ |
-0,02 % |
|
|
Chubb Ltd. |
- |
312,68$ |
0,13 % |
|
|
Church & Dwight Co. Inc. |
1 |
92,53$ |
-0,38 % |
|
|
Ciena Corp. |
- |
609,79$ |
-1,71 % |
|
|
Cigna Group |
- |
268,11$ |
-0,97 % |
|
|
Cincinnati Financial Corp. |
- |
157,40$ |
-0,39 % |
|
|
Cintas Corp. |
- |
175,90$ |
0,67 % |
|
|
Cisco Systems Inc. |
2 |
129,19$ |
2,12 % |
|
|
Citigroup Inc. |
4 |
130,04$ |
0,08 % |
|
|
Citizens Financial Group Inc. |
- |
61,29$ |
-0,39 % |
|
|
CME GROUP INC. |
3 |
251,66$ |
-0,39 % |
|
|
CMS Energy Corp. |
- |
69,96$ |
-0,37 % |
|
|
Cognizant Technology Solutions Corp. |
- |
53,36$ |
-0,27 % |
|
|
Coherent Corp. |
- |
407,59$ |
-2,36 % |
|
|
Coinbase Global Inc. |
- |
164,80$ |
0,97 % |
|
|
Colgate-Palmolive Co. |
- |
84,93$ |
0,07 % |
|
|
Comcast Corp. New Class A |
- |
23,71$ |
0,80 % |
|
|
Comfort Systems USA Inc. |
1 |
1.842,85$ |
-0,39 % |
|
|
ConAgra Brands Inc. |
- |
12,63$ |
0,38 % |
|
|
ConocoPhillips |
- |
118,65$ |
-0,33 % |
|
|
Consolidated Edison Inc. |
1 |
103,12$ |
-0,35 % |
|
|
Constellation Brands Inc. |
- |
135,24$ |
-0,12 % |
|
|
Constellation Energy Corp. |
1 |
267,81$ |
0,21 % |
|
|
Cooper Companies Inc. |
- |
376,60$ |
0,52 % |
|
|
Copart Inc. |
- |
30,47$ |
0,41 % |
|
|
Corning Inc. |
- |
196,81$ |
-1,97 % |
|
|
Corteva Inc. |
- |
77,50$ |
-0,39 % |
|
|
CoStar Group Inc. |
- |
33,40$ |
0,01 % |
|
|
Costco Wholesale Corp. |
- |
971,61$ |
1,02 % |
|
|
CRH PLC |
- |
£78,87 |
0,12 % |
|
|
Crowdstrike Holdings Inc. |
1 |
662,82$ |
-11,34 % |
|
|
Crown Castle Inc. |
- |
88,22$ |
-0,45 % |
|
|
CSX Corp. |
- |
47,06$ |
1,32 % |
|
|
Cummins Inc. |
- |
681,68$ |
-0,09 % |
|
|
CVS Health Corp. |
1 |
91,71$ |
0,38 % |
|
|
D.R.Horton Inc. |
- |
144,79$ |
0,20 % |
|
|
Danaher Corp. |
- |
178,80$ |
0,40 % |
|
|
Darden Restaurants Inc. |
- |
197,50$ |
-0,39 % |
|
|
Datadog Inc. |
- |
248,56$ |
-0,71 % |
|
|
DaVita HealthCare Partners Inc. |
- |
194,28$ |
-0,39 % |
|
|
Deckers Outdoor Corp. |
- |
107,16$ |
-0,19 % |
|
|
Deere & Co. |
2 |
588,46$ |
0,03 % |
|
|
Dell Technologies Inc. |
11 |
413,20$ |
-1,87 % |
|
|
Delta Air Lines Inc. |
1 |
78,51$ |
-0,35 % |
|
|
DEVON ENERGY CORP. |
- |
46,14$ |
-0,08 % |
|
|
DexCom Inc. |
- |
73,02$ |
0,34 % |
|
|
Diamondback Energy Inc. |
- |
211,76$ |
0,55 % |
|
|
Digital Realty Trust Inc. |
- |
183,96$ |
0,25 % |
|
|
Discovery Inc. |
- |
- |
- |
|
|
Dollar General Corp. |
1 |
104,63$ |
-0,44 % |
|
|
Dollar Tree Inc. |
1 |
112,52$ |
0,02 % |
|
|
Dominion Energy Inc. |
- |
65,22$ |
-0,37 % |
|
|
Domino's Pizza Inc. |
- |
305,90$ |
-0,28 % |
|
|
DoorDash Inc. |
1 |
154,71$ |
0,08 % |
|
|
Dover Corp. |
- |
212,68$ |
-0,39 % |
|
|
Dow Inc. |
- |
35,26$ |
-0,39 % |
|
|
Dte Energy Co. |
- |
141,25$ |
-0,39 % |
|
|
Duke Energy Corp. |
2 |
120,05$ |
-0,82 % |
|
|
DuPont de Nemours Inc. |
- |
47,79$ |
-0,38 % |
|
|
Eaton Corporation PLC |
- |
419,62$ |
-0,38 % |
|
|
eBay Inc. |
1 |
108,34$ |
-0,45 % |
|
|
EchoStar Corp. |
- |
117,88$ |
-2,52 % |
|
|
Ecolab Inc. |
- |
255,76$ |
0,03 % |
|
|
Edison International |
- |
70,89$ |
0,04 % |
|
|
Edwards Lifesciences Corp. |
- |
86,04$ |
0,05 % |
|
|
Electronic Arts Inc. |
- |
202,37$ |
-0,13 % |
|
|
Elevance Health Inc. |
- |
391,36$ |
-0,08 % |
|
|
Eli Lilly & Co. |
5 |
1.085,39$ |
0,61 % |
|
|
Emcor Group Inc. |
- |
836,36$ |
-0,38 % |
|
|
Emerson Electric Co. |
- |
140,93$ |
0,03 % |
|
|
Entergy Corp. |
- |
108,69$ |
0,03 % |
|
|
EOG RESOURCES INC. |
- |
140,92$ |
-0,41 % |
|
|
EQT Corp. |
- |
54,50$ |
0,05 % |
|
|
Equifax Inc. |
- |
170,20$ |
0,02 % |
|
|
Equinix Inc. |
- |
1.077,85$ |
0,08 % |
|
|
Equity Residential |
- |
66,17$ |
0,04 % |
|
|
Erie Indemnity Co. |
- |
206,62$ |
-0,30 % |
|
|
Essex Property Trust Inc. |
- |
277,91$ |
0,04 % |
|
|
Estee Lauder Companies Inc. |
- |
82,69$ |
0,78 % |
|
|
Everest Reinsurance Group Ltd. |
- |
317,95$ |
-0,98 % |
|
|
Evergy Inc. |
- |
80,48$ |
-0,72 % |
|
|
Eversource Energy Corp. |
- |
67,85$ |
-0,48 % |
|
|
Exelon Corp. |
- |
45,14$ |
0,13 % |
|
|
Expedia Group Inc. |
- |
224,19$ |
-0,54 % |
|
|
Expeditors International of Washington Inc. |
- |
158,08$ |
-0,39 % |
|
|
Extra Space Storage Inc. |
- |
143,07$ |
0,02 % |
|
|
Exxon Mobil Corp. |
2 |
152,76$ |
0,15 % |
|
|
F5 Inc. |
- |
403,48$ |
-0,55 % |
|
|
Factset Research Systems Inc. |
1 |
253,53$ |
0,04 % |
|
|
Fair Isaac Corp. |
- |
1.170,51$ |
-0,35 % |
|
|
Fastenal Co. |
- |
46,86$ |
0,87 % |
|
|
FedEx Corp. |
6 |
323,64$ |
-0,25 % |
|
|
Fidelity National Information Services Inc. |
- |
40,88$ |
0,04 % |
|
|
Fifth Third Bancorp |
1 |
49,50$ |
0,02 % |
|
|
First Solar Inc. |
1 |
317,51$ |
-0,23 % |
|
|
Firstenergy Corp. |
- |
45,55$ |
0,02 % |
|
|
Fiserv Inc. |
- |
54,82$ |
-0,48 % |
|
|
FleetCor Technologies Inc. |
- |
303,26$ |
-0,83 % |
|
|
Ford Motor Co. |
2 |
15,72$ |
0,04 % |
|
|
Fortinet Inc. |
1 |
145,29$ |
-0,81 % |
|
|
Fortive Corp. |
- |
60,37$ |
-0,38 % |
|
|
Fox Corp. (A) |
1 |
63,93$ |
-0,54 % |
|
|
Fox Corp. (B) |
1 |
57,17$ |
-0,46 % |
|
|
Franklin Resources Inc. |
- |
30,38$ |
0,03 % |
|
|
Freeport-McMoRan Inc. |
1 |
70,46$ |
-0,25 % |
|
|
Garmin Ltd. |
- |
143,53$ |
0,53 % |
|
|
Gartner Inc. |
- |
163,86$ |
-0,54 % |
|
|
GE Aerospace |
- |
314,32$ |
-0,10 % |
|
|
GE VERNOVA LLC |
- |
956,46$ |
-0,30 % |
|
|
Gen Digital Inc. |
- |
26,28$ |
-4,51 % |
|
|
Generac Holdings Inc. |
2 |
285,29$ |
-0,01 % |
|
|
General Dynamics Corp. |
- |
337,09$ |
0,02 % |
|
|
General Mills Inc. |
1 |
32,32$ |
0,46 % |
|
|
General Motors Co. |
5 |
81,71$ |
0,02 % |
|
|
Genuine Parts Co. |
- |
98,31$ |
0,04 % |
|
|
Gilead Sciences Inc. |
- |
129,62$ |
0,49 % |
|
|
Global Payments Inc. |
- |
67,45$ |
-0,58 % |
|
|
Globe Life Inc. |
- |
151,21$ |
0,11 % |
|
|
GoDaddy Inc. |
2 |
84,00$ |
0,02 % |
|
|
Halliburton Co. |
- |
40,83$ |
-0,48 % |
|
|
Hasbro Inc. |
3 |
83,69$ |
-0,51 % |
|
|
HCA Healthcare Inc. |
- |
363,34$ |
0,03 % |
|
|
Healthpeak Properties Inc. |
- |
19,07$ |
-0,26 % |
|
|
Henry Schein Inc. |
- |
75,17$ |
-0,78 % |
|
|
Hewlett Packard Enterprise Co. |
18 |
54,06$ |
-1,98 % |
|
|
Hilton Inc. |
- |
331,45$ |
0,02 % |
|
|
Hologic Inc. |
- |
76,05$ |
0,53 % |
|
|
Honeywell International Inc. |
- |
226,05$ |
1,25 % |
|
|
Hormel Foods Corp. |
- |
23,13$ |
-0,01 % |
|
|
Host Hotels & Resorts Inc. |
1 |
23,89$ |
0,15 % |
|
|
Howmet Aerospace Inc. |
- |
248,68$ |
0,02 % |
|
|
HP Inc. |
- |
25,87$ |
-0,66 % |
|
|
Humana Inc. |
- |
327,35$ |
-0,06 % |
|
|
Hunt J.B. Transport Services Inc. |
- |
278,56$ |
-0,49 % |
|
|
Huntington Bancshares Inc. |
- |
15,94$ |
0,03 % |
|
|
Huntington Ingalls Industries Inc. |
- |
286,52$ |
-0,36 % |
|
|
IDEX CORP. |
- |
214,19$ |
-0,53 % |
|
|
Idexx Laboratories Inc. |
- |
558,78$ |
-0,35 % |
|
|
Illinois Tool Works Inc. |
- |
247,03$ |
-1,29 % |
|
|
Incyte Corp. |
- |
97,61$ |
-0,37 % |
|
|
Ingersoll-Rand Inc. |
- |
69,75$ |
-2,61 % |
|
|
Insulet Corp. |
- |
142,87$ |
-0,27 % |
|
|
Intel Corp. |
25 |
112,32$ |
-0,34 % |
|
|
Interactive Brokers Group Inc. |
- |
86,66$ |
-0,58 % |
|
|
Intercontinental Exchange Inc |
- |
138,27$ |
-0,13 % |
|
|
International Business Machines Corp. |
24 |
296,18$ |
-3,09 % |
|
|
International Flavors & Fragrances Inc. |
- |
73,27$ |
-0,39 % |
|
|
International Paper Co. |
- |
33,31$ |
-0,26 % |
|
|
Intuit Inc. |
2 |
313,17$ |
0,55 % |
|
|
Intuitive Surgical Inc. |
- |
408,37$ |
0,26 % |
|
|
Invesco Ltd. |
1 |
26,84$ |
-0,38 % |
|
|
Invitation Homes |
- |
29,00$ |
0,45 % |
|
|
IQVIA Holdings Inc. |
- |
181,37$ |
-0,37 % |
|
|
Iron Mountain Inc. |
- |
127,46$ |
-0,38 % |
|
|
J.M. Smucker Co. |
- |
100,87$ |
-0,40 % |
|
|
Jabil Inc. |
7 |
373,98$ |
-1,34 % |
|
|
Jack Henry & Associates Inc. |
- |
132,45$ |
-0,49 % |
|
|
Jacobs Solutions Inc. |
- |
121,28$ |
0,00 % |
|
|
Johnson & Johnson |
7 |
223,94$ |
0,31 % |
|
|
Johnson Controls International PLC |
1 |
146,99$ |
0,02 % |
|
|
JPMorgan Chase & Co. |
24 |
300,94$ |
0,03 % |
|
|
Kenvue Inc. |
- |
16,90$ |
0,39 % |
|
|
Keurig Dr Pepper Inc. |
1 |
30,83$ |
0,92 % |
|
|
Keycorp |
- |
20,89$ |
0,03 % |
|
|
Keysight Technologies Inc. |
- |
349,64$ |
-0,24 % |
|
|
Kimberly-Clark Corp. |
- |
95,34$ |
0,61 % |
|
|
Kimco Realty Corp. |
- |
23,79$ |
0,07 % |
|
|
Kinder Morgan Inc. |
1 |
31,43$ |
0,18 % |
|
|
KKR & Co. Corp. |
- |
90,71$ |
0,20 % |
|
|
KLA Corp |
- |
2.129,62$ |
0,21 % |
|
|
Kraft Heinz Co. |
1 |
22,93$ |
0,77 % |
|
|
L3 Harris Technologies Inc. |
- |
303,54$ |
0,03 % |
|
|
Lam Research Corp. |
- |
342,74$ |
-0,28 % |
|
|
Las Vegas Sands Corp. |
- |
50,85$ |
-0,01 % |
|
|
Leidos Holdings Inc. |
- |
123,80$ |
-0,44 % |
|
|
Lennar Corp. |
- |
89,48$ |
0,02 % |
|
|
Lennox International Inc. |
- |
515,47$ |
0,03 % |
|
|
Live Nation Entertainment Inc. |
- |
164,29$ |
0,02 % |
|
|
Lockheed Martin Corp. |
2 |
513,03$ |
0,19 % |
|
|
Loews Corp. |
- |
104,49$ |
0,03 % |
|
|
Lowe`s Companies Inc. |
- |
207,51$ |
-0,07 % |
|
|
Lululemon Athletica Inc. |
1 |
125,74$ |
-0,23 % |
|
|
Lumentum Holdings Inc. |
- |
913,19$ |
-2,65 % |
|
|
Lyondellbasell Industries NV |
- |
67,07$ |
-0,34 % |
|
|
M&T Bank Corp. |
- |
213,21$ |
-0,38 % |
|
|
Marathon Petroleum Corp. |
2 |
266,17$ |
-0,39 % |
|
|
Marriott International Inc. |
- |
380,99$ |
1,13 % |
|
|
Marsh & McLennan Cos. Inc. |
- |
156,70$ |
-0,49 % |
|
|
Martin Marietta Materials Inc. |
- |
580,87$ |
-0,39 % |
|
|
Masco Corp. |
- |
69,36$ |
-0,28 % |
|
|
Mastercard Inc. |
5 |
474,10$ |
0,54 % |
|
|
McCormick & Co. Inc. |
- |
46,16$ |
-0,28 % |
|
|
McDonald's Corp. |
6 |
274,39$ |
0,40 % |
|
|
McKesson Corp. |
- |
736,70$ |
-0,38 % |
|
|
Medtronic PLC |
4 |
77,86$ |
-0,12 % |
|
|
Merck & Co. Inc. |
5 |
115,21$ |
0,44 % |
|
|
Meta Platforms Inc. |
9 |
616,84$ |
-0,99 % |
|
|
Metlife Inc. |
2 |
80,64$ |
-0,39 % |
|
|
Mettler-Toledo International Inc. |
- |
1.169,38$ |
0,00 % |
|
|
MGM Resorts International Corp. |
1 |
48,11$ |
-0,38 % |
|
|
Microchip Technology Inc. |
1 |
98,07$ |
1,58 % |
|
|
Micron Technology Inc. |
6 |
1.053,59$ |
-2,41 % |
|
|
Microsoft Corp. |
32 |
428,18$ |
0,20 % |
|
|
Mid-America Apartment Communitie Inc. |
- |
132,58$ |
0,03 % |
|
|
Moderna Inc. |
6 |
48,66$ |
-0,81 % |
|
|
Molson Coors Brewing Co. |
- |
38,49$ |
-0,33 % |
|
|
Mondelez International Inc. |
- |
62,12$ |
1,33 % |
|
|
Monolithic Power Systems Inc. |
- |
1.712,44$ |
1,33 % |
|
|
Monster Beverage Corp. |
1 |
89,81$ |
0,86 % |
|
|
Moody's Corp. |
- |
446,82$ |
-0,35 % |
|
|
Morgan Stanley Inc. |
15 |
209,59$ |
-0,26 % |
|
|
Motorola Solutions Inc. |
- |
406,86$ |
-0,37 % |
|
|
MSCI Inc. |
- |
610,72$ |
-0,47 % |
|
|
Nasdaq Inc. |
- |
86,80$ |
-0,01 % |
|
|
NetApp Inc. |
3 |
179,67$ |
-0,78 % |
|
|
Netflix Inc. |
4 |
81,75$ |
0,29 % |
|
|
Newmont Corp. |
- |
107,66$ |
0,18 % |
|
|
News Corp. |
1 |
29,60$ |
-0,75 % |
|
|
News Corp. Class A |
- |
26,03$ |
-0,06 % |
|
|
Nextera Energy Inc. |
1 |
84,63$ |
0,06 % |
|
|
Nike Inc. |
4 |
43,87$ |
0,14 % |
|
|
Nisource Inc. |
- |
45,54$ |
0,03 % |
|
|
Nordson Corp. |
- |
289,54$ |
0,03 % |
|
|
Norfolk Southern Corp. |
- |
305,25$ |
0,05 % |
|
|
Northern Trust Corp. |
- |
168,49$ |
0,02 % |
|
|
Northrop Grumman Corp. |
1 |
528,42$ |
0,45 % |
|
|
Norwegian Cruise Line Holdings Ltd. |
1 |
18,23$ |
0,55 % |
|
|
NRG Energy Inc. |
- |
133,07$ |
-0,52 % |
|
|
Nucor Corp. |
2 |
257,77$ |
0,02 % |
|
|
NVIDIA Corp. |
108 |
215,07$ |
0,15 % |
|
|
NVR Inc. |
- |
6.122,44$ |
0,05 % |
|
|
NXP Semiconductors N.V. |
- |
323,95$ |
0,64 % |
|
|
O'Reilly Automotive Inc. |
- |
87,91$ |
0,61 % |
|
|
Occidental Petroleum Corp. |
- |
59,64$ |
0,00 % |
|
|
Old Dominion Freight Line Inc. |
- |
238,13$ |
0,89 % |
|
|
Omnicom Group Inc. |
2 |
73,77$ |
0,04 % |
|
|
ON Semiconductor Corp. |
1 |
133,08$ |
-0,64 % |
|
|
Oneok Inc. |
- |
86,78$ |
0,03 % |
|
|
Oracle Corp. |
9 |
222,67$ |
-3,33 % |
|
|
Organon & Co. |
- |
13,33$ |
-0,49 % |
|
|
Otis Worldwide Corp. |
- |
69,98$ |
0,09 % |
|
|
Paccar Inc. |
- |
115,34$ |
0,83 % |
|
|
Packaging Corp. of America |
- |
224,48$ |
0,04 % |
|
|
Palantir Technologies Inc. |
2 |
141,58$ |
-0,44 % |
|
|
Palo Alto Networks Inc. |
11 |
276,58$ |
-1,37 % |
|
|
Paramount Global |
- |
11,10$ |
-5,53 % |
|
|
Parker-Hannifin Corp. |
- |
850,94$ |
0,02 % |
|
|
Paychex Inc. |
- |
98,49$ |
0,03 % |
|
|
PayPal Holdings Inc. |
- |
42,51$ |
-0,24 % |
|
|
Pentair Ltd. |
- |
71,46$ |
0,01 % |
|
|
PepsiCo, Inc. |
3 |
143,89$ |
0,95 % |
|
|
PerkinElmer Inc. |
- |
101,10$ |
-0,06 % |
|
|
Pfizer Inc. |
4 |
25,39$ |
0,18 % |
|
|
PG & E Corp. |
- |
16,95$ |
0,57 % |
|
|
Philip Morris International Inc. |
- |
176,90$ |
0,55 % |
|
|
Phillips 66 |
2 |
183,92$ |
-0,41 % |
|
|
Pinnacle West Capital Corp. |
- |
99,42$ |
0,03 % |
|
|
Pool Corp. |
- |
180,00$ |
-0,38 % |
|
|
PPG Industries Inc. |
- |
111,42$ |
0,03 % |
|
|
PPL Corp. |
- |
35,03$ |
0,02 % |
|
|
Principal Financial Group Inc. |
- |
101,25$ |
0,06 % |
|
|
Progressive Corp. |
1 |
193,52$ |
0,03 % |
|
|
Prologis Inc. |
- |
142,29$ |
0,33 % |
|
|
Prudential Financial Inc. |
- |
100,83$ |
0,04 % |
|
|
PTC Inc. |
1 |
138,72$ |
-0,75 % |
|
|
Public Service Enterprise Group Inc. |
- |
77,78$ |
0,04 % |
|
|
Public Storage |
- |
302,02$ |
0,01 % |
|
|
Pulte Group Inc. |
- |
117,23$ |
0,02 % |
|
|
PVH Corp. |
1 |
77,15$ |
-21,27 % |
|
|
Qnity Electronics Inc. |
- |
153,50$ |
-0,97 % |
|
|
QUALCOMM Inc. |
6 |
246,77$ |
-1,30 % |
|
|
Quanta Services Inc. |
1 |
715,21$ |
-0,06 % |
|
|
Quest Diagnostics Inc. |
- |
192,90$ |
-0,40 % |
|
|
Ralph Lauren Corp. |
- |
359,57$ |
0,04 % |
|
|
Raymond James Financial Inc. |
- |
146,62$ |
-0,09 % |
|
|
Realty Income Corp. |
- |
59,81$ |
0,15 % |
|
|
Regency Centers Corp. |
- |
75,77$ |
-0,70 % |
|
|
Regeneron Pharmaceuticals Inc. |
- |
617,71$ |
-0,20 % |
|
|
Regions Financial Corp. |
- |
27,33$ |
-0,27 % |
|
|
Republic Services Inc. |
- |
203,38$ |
-0,40 % |
|
|
Resmed Inc. |
- |
187,25$ |
0,42 % |
|
|
Robinhood Markets Inc. |
3 |
82,34$ |
-0,62 % |
|
|
Rockwell Automation Inc. |
- |
459,88$ |
-0,40 % |
|
|
Rollins Inc. |
- |
45,80$ |
0,02 % |
|
|
Roper Technologies Inc. |
- |
333,21$ |
0,45 % |
|
|
Ross Stores Inc. |
2 |
234,22$ |
0,69 % |
|
|
Royal Caribbean Group |
- |
285,33$ |
-0,38 % |
|
|
RTX Corp. |
- |
172,99$ |
0,26 % |
|
|
S&P Global Inc. |
- |
410,66$ |
-0,39 % |
|
|
Salesforce Inc. |
8 |
188,73$ |
-0,99 % |
|
|
SanDisk Corp |
1 |
1.782,63$ |
-2,67 % |
|
|
SBA Communications Corp. |
- |
195,60$ |
-0,50 % |
|
|
Schlumberger Ltd. (SLB) |
- |
56,87$ |
0,04 % |
|
|
Seagate Technology Holdings PLC |
- |
932,02$ |
-0,92 % |
|
|
Sempra |
- |
89,18$ |
-0,39 % |
|
|
Servicenow Inc. |
4 |
117,11$ |
-0,67 % |
|
|
Sherwin-Williams Co. |
- |
297,76$ |
0,43 % |
|
|
Simon Property Group Inc. |
- |
203,62$ |
0,03 % |
|
|
Skyworks Solutions Inc. |
- |
80,52$ |
-0,17 % |
|
|
Snap-On Inc. |
- |
377,00$ |
-0,10 % |
|
|
Southwest Airlines Co. |
- |
40,71$ |
-0,39 % |
|
|
Stanley Black & Decker Inc. |
- |
78,29$ |
-0,38 % |
|
|
Starbucks Corp. |
2 |
96,25$ |
0,37 % |
|
|
State Street Corp. |
- |
157,27$ |
-0,39 % |
|
|
Steel Dynamics Inc. |
- |
274,08$ |
-0,37 % |
|
|
Steris PLC |
- |
210,28$ |
0,25 % |
|
|
Stryker Corp. |
- |
293,85$ |
-0,39 % |
|
|
Super Micro Computer Inc. |
2 |
45,58$ |
-3,89 % |
|
|
Synchrony Financial |
- |
68,46$ |
-0,38 % |
|
|
Synopsys Inc. |
- |
497,74$ |
-0,06 % |
|
|
Sysco Corp. |
- |
74,95$ |
-0,38 % |
|
|
T-Mobile US Inc. |
2 |
183,45$ |
1,10 % |
|
|
T. Rowe Price Group Inc. |
- |
103,60$ |
-0,39 % |
|
|
Take-Two Interactive Software Inc. |
- |
216,57$ |
0,36 % |
|
|
Tapestry Inc. |
- |
139,07$ |
-0,39 % |
|
|
Targa Resources Investments Inc. |
- |
262,77$ |
0,03 % |
|
|
Target Corp. |
6 |
125,31$ |
0,41 % |
|
|
TE Connectivity Ltd. |
- |
151,21$ |
1,09 % |
|
|
Teledyne Technologies Inc. |
- |
615,62$ |
-0,39 % |
|
|
Teradyne Inc. |
- |
407,62$ |
-0,50 % |
|
|
Tesla Inc. |
18 |
420,84$ |
-0,68 % |
|
|
Texas Instruments Inc. |
- |
310,91$ |
0,75 % |
|
|
Texas Pacific Land Corp. |
- |
404,94$ |
-0,45 % |
|
|
Textron Inc. |
- |
91,41$ |
0,03 % |
|
|
The AES Corporation |
1 |
14,66$ |
-0,31 % |
|
|
The Allstate Corp. |
- |
209,41$ |
0,03 % |
|
|
The Bank of New York Mellon Corp. |
- |
140,59$ |
1,34 % |
|
|
The Clorox Co. |
- |
88,20$ |
-0,37 % |
|
|
The Coca-Cola Co. |
4 |
79,21$ |
0,57 % |
|
|
The Goldman Sachs Group Inc. |
25 |
1.041,26$ |
0,02 % |
|
|
The Hartford Financial Services Group Inc. |
- |
125,98$ |
0,03 % |
|
|
The Hershey Co. |
- |
183,29$ |
0,05 % |
|
|
The Home Depot Inc. |
- |
311,16$ |
-0,58 % |
|
|
The Kroger Co. |
1 |
61,27$ |
0,07 % |
|
|
The Mosaic Co. |
- |
23,22$ |
-0,32 % |
|
|
The PNC Financial Services Group Inc. |
2 |
218,46$ |
0,09 % |
|
|
The Procter & Gamble Co. |
1 |
140,43$ |
0,17 % |
|
|
The Southern Co. |
- |
90,31$ |
-0,20 % |
|
|
The Trade Desk Inc. |
- |
20,40$ |
-0,75 % |
|
|
The Travelers Companies Inc. |
- |
290,09$ |
0,05 % |
|
|
The Walt Disney Co. |
- |
99,71$ |
0,32 % |
|
|
The Williams Companies Inc. |
1 |
71,86$ |
0,28 % |
|
|
Thermo Fisher Scientific Inc. |
- |
473,44$ |
-0,11 % |
|
|
TJX Companies Inc. |
1 |
157,89$ |
-0,01 % |
|
|
TKO Group Holdings Inc |
- |
198,63$ |
-2,91 % |
|
|
Tractor Supply Co. |
1 |
29,06$ |
-0,28 % |
|
|
Trane Technologies PLC |
1 |
465,93$ |
1,53 % |
|
|
TransDigm Group Inc. |
1 |
1.207,08$ |
-0,37 % |
|
|
Trimble Inc. |
- |
55,03$ |
-0,88 % |
|
|
Truist Financial Corp. |
- |
47,43$ |
-1,43 % |
|
|
Tyler Technologies Inc. |
- |
303,88$ |
0,04 % |
|
|
Tyson Foods Inc. |
2 |
57,35$ |
0,45 % |
|
|
U.S. Bancorp |
2 |
53,16$ |
0,04 % |
|
|
Uber Technologies Inc. |
1 |
71,63$ |
-0,09 % |
|
|
UDR Inc. |
- |
37,62$ |
0,02 % |
|
|
Ulta Beauty Inc. |
10 |
468,65$ |
-0,54 % |
|
|
UNION PACIFIC CORP. |
- |
262,21$ |
0,03 % |
|
|
United Airlines Holdings Inc. |
- |
105,07$ |
-0,07 % |
|
|
United Parcel Service Inc. |
- |
108,76$ |
0,08 % |
|
|
United Rentals Inc. |
- |
1.052,38$ |
-0,40 % |
|
|
UnitedHealth Group Inc. |
1 |
376,30$ |
-0,19 % |
|
|
Universal Health Services Inc. |
- |
145,53$ |
-0,31 % |
|
|
V.F. Corp. |
- |
16,32$ |
-0,52 % |
|
|
Valero Energy Corporation |
- |
261,63$ |
0,07 % |
|
|
Veeva System Inc. |
1 |
171,25$ |
-4,18 % |
|
|
Ventas Inc. |
- |
79,06$ |
0,03 % |
|
|
Veralto Corp. |
- |
84,32$ |
-0,41 % |
|
|
Verisign Inc. |
- |
295,50$ |
-0,53 % |
|
|
Verisk Analytics Inc. |
- |
177,63$ |
-0,41 % |
|
|
Verizon Communications Inc. |
2 |
46,76$ |
0,23 % |
|
|
Vertex Pharmaceuticals Inc. |
- |
431,07$ |
0,64 % |
|
|
Vertiv Holdings Co. |
- |
325,07$ |
-1,92 % |
|
|
Viatris Inc. |
- |
15,48$ |
-0,59 % |
|
|
Vici Properties Inc. |
- |
27,38$ |
0,35 % |
|
|
Visa Inc. |
- |
313,94$ |
0,49 % |
|
|
Vistra Energy Corp. |
- |
152,78$ |
-0,66 % |
|
|
Vulcan Materials Co. |
- |
285,39$ |
0,03 % |
|
|
W.R. Berkley Corporation |
- |
65,32$ |
0,04 % |
|
|
W.W. Grainger Inc. |
- |
1.284,85$ |
0,05 % |
|
|
Wabtec Corp. |
- |
262,90$ |
0,04 % |
|
|
Walmart Inc. |
14 |
118,41$ |
1,30 % |
|
|
Waste Management Inc. |
1 |
218,43$ |
0,20 % |
|
|
Waters Corp. |
- |
378,85$ |
-0,24 % |
|
|
WEC Energy Group Inc. |
- |
109,73$ |
-0,29 % |
|
|
Wells Fargo & Co. |
5 |
78,70$ |
0,03 % |
|
|
Welltower OP Inc. |
- |
201,00$ |
2,89 % |
|
|
West Pharmaceutical Services Inc. |
1 |
316,39$ |
0,03 % |
|
|
Western Digital Corp. |
2 |
587,54$ |
-1,11 % |
|
|
WestRock Co. |
- |
51,52$ |
3,56 % |
|
|
Weyerhaeuser Co. |
- |
24,47$ |
0,02 % |
|
|
Williams-Sonoma Inc. |
1 |
207,17$ |
0,03 % |
|
|
Willis Towers Watson PLC |
- |
250,00$ |
-0,34 % |
|
|
Workday Inc. |
- |
145,74$ |
-0,79 % |
|
|
Wynn Resorts Ltd. |
- |
104,55$ |
-0,38 % |
|
|
Xcel Energy Inc. |
- |
78,31$ |
1,18 % |
|
|
Xylem Inc. |
- |
109,26$ |
-0,39 % |
|
|
Yum! Brands Inc. |
2 |
149,06$ |
0,42 % |
|
|
Zebra Technologies Corp. |
1 |
247,84$ |
-0,65 % |
|
|
Zimmer Biomet Holdings Inc. |
- |
84,99$ |
0,01 % |
|
|
Zoetis Inc. |
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77,63$ |
0,06 % |
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