|
3M Co. |
- |
155,98$ |
0,52 % |
|
|
A.O. Smith Corp. |
- |
73,16$ |
-0,34 % |
|
|
Abbott Laboratories |
1 |
133,47$ |
-0,35 % |
|
|
Abbvie Inc. |
4 |
244,20$ |
5,47 % |
|
|
Accenture PLC |
- |
243,55$ |
-1,23 % |
|
|
Adobe Inc. |
1 |
343,71$ |
-2,56 % |
|
|
Advanced Micro Devices Inc. |
9 |
164,13$ |
1,45 % |
|
|
AFLAC Inc. |
- |
110,80$ |
-0,80 % |
|
|
Agilent Technologies Inc. |
- |
138,73$ |
8,09 % |
|
|
Air Products & Chemicals Inc. |
- |
268,77$ |
-1,45 % |
|
|
Airbnb Inc. |
- |
122,35$ |
0,77 % |
|
|
Akamai Technologies Inc. |
- |
75,83$ |
0,10 % |
|
|
Albemarle Corp. |
- |
84,46$ |
4,17 % |
|
|
Alexandria Real Estate Equities Inc. |
- |
83,45$ |
0,13 % |
|
|
Align Technology Inc. |
- |
127,49$ |
1,81 % |
|
|
Allegion PLC |
- |
176,80$ |
-0,31 % |
|
|
Alliant Energy Corp. |
- |
67,31$ |
-0,12 % |
|
|
Alphabet Inc. |
3 |
244,90$ |
0,74 % |
|
|
Alphabet Inc. (C Shares) |
14 |
245,57$ |
0,83 % |
|
|
Altria Group Inc. |
2 |
66,30$ |
0,36 % |
|
|
Amazon.com Inc. |
50 |
220,67$ |
0,50 % |
|
|
Amcor PLC |
- |
8,19$ |
0,16 % |
|
|
Ameren Corp. |
- |
103,63$ |
-0,72 % |
|
|
American Electric Power Co. Inc. |
- |
112,71$ |
0,18 % |
|
|
American Express Co. |
2 |
328,51$ |
-1,10 % |
|
|
American International Group Inc. |
- |
79,66$ |
1,43 % |
|
|
American Tower Corp. |
- |
193,32$ |
0,52 % |
|
|
American Water Works Co. Inc. |
- |
136,13$ |
-2,20 % |
|
|
Ameriprise Financial Inc. |
- |
487,04$ |
-0,86 % |
|
|
AMETEK, Inc. |
- |
187,59$ |
-0,22 % |
|
|
Amgen Inc. |
1 |
298,42$ |
5,75 % |
|
|
Amphenol Corp. |
- |
124,74$ |
0,80 % |
|
|
Analog Devices Inc. |
- |
239,30$ |
-2,60 % |
|
|
Aon PLC |
- |
359,90$ |
0,93 % |
|
|
APA Corporation |
- |
25,05$ |
3,15 % |
|
|
Apollo Global Management(New.) |
2 |
129,97$ |
-2,47 % |
|
|
Apple Inc. |
24 |
255,52$ |
0,35 % |
|
|
Applied Materials Inc. |
- |
217,77$ |
6,36 % |
|
|
AppLovin Corp. |
4 |
704,49$ |
-1,95 % |
|
|
Aptiv PLC |
- |
57,86$ |
-0,24 % |
|
|
Arch Capital Group Ltd. |
4 |
90,36$ |
-0,38 % |
|
|
Archer Daniels Midland Company |
- |
59,29$ |
-0,76 % |
|
|
Arista Networks Inc. |
- |
149,32$ |
2,48 % |
|
|
Arthur J. Gallagher & Co. |
- |
305,75$ |
-1,29 % |
|
|
Assurant |
- |
217,59$ |
0,45 % |
|
|
AT & T Inc. |
1 |
27,54$ |
-2,46 % |
|
|
Atmos Energy Corp. |
1 |
169,37$ |
-0,81 % |
|
|
Autodesk Inc. |
1 |
315,77$ |
-0,60 % |
|
|
Automatic Data Processing Inc. |
- |
291,67$ |
-0,62 % |
|
|
Autozone Inc. |
3 |
4.246,26$ |
-1,03 % |
|
|
Avalonbay Communities Inc. |
- |
191,74$ |
-0,74 % |
|
|
Avery Dennison Corp. |
- |
162,83$ |
0,41 % |
|
|
Axon Enterprise Inc |
- |
712,03$ |
-0,78 % |
|
|
Baker Hughes Co. |
- |
48,34$ |
-0,78 % |
|
|
Ball Corp. |
- |
50,39$ |
-0,03 % |
|
|
Bank of America Corp. |
10 |
50,66$ |
-1,81 % |
|
|
Bath & Body Works Inc. |
- |
25,66$ |
-0,41 % |
|
|
Baxter International Inc. |
- |
23,35$ |
2,54 % |
|
|
Becton Dickinson & Co. |
- |
190,87$ |
1,98 % |
|
|
Berkshire Hathaway Inc. |
6 |
498,38$ |
-0,87 % |
|
|
Best Buy Co. Inc. |
- |
77,32$ |
2,24 % |
|
|
Bio Techne Corp. |
- |
60,26$ |
8,30 % |
|
|
Biogen Inc. |
- |
154,32$ |
10,17 % |
|
|
Blackstone Group L.P. |
- |
168,15$ |
-1,58 % |
|
|
Block Inc. |
- |
73,44$ |
2,07 % |
|
|
Boeing Co. |
9 |
215,16$ |
-0,31 % |
|
|
Booking Holdings Inc. |
1 |
5.354,13$ |
-0,84 % |
|
|
Boston Scientific Corp. |
- |
95,74$ |
-1,93 % |
|
|
Bristol-Myers Squibb Co. |
3 |
47,35$ |
4,99 % |
|
|
Broadcom Inc. |
- |
333,41$ |
1,06 % |
|
|
Broadridge Financial Solutions Inc. |
- |
235,57$ |
-1,09 % |
|
|
Brown & Brown Inc. |
1 |
92,85$ |
-1,00 % |
|
|
Brown-Forman Corp. |
- |
27,56$ |
1,76 % |
|
|
Builders Firstsource Inc. |
- |
126,92$ |
4,68 % |
|
|
Bunge Ltd. |
- |
103,38$ |
-2,89 % |
|
|
BXP Inc. |
- |
76,30$ |
2,63 % |
|
|
C.H. Robinson Worldwide Inc. |
- |
133,15$ |
0,57 % |
|
|
Cabot Oil & Gas Corp. |
- |
23,95$ |
1,85 % |
|
|
Cadence Design Systems Inc. |
- |
351,97$ |
0,20 % |
|
|
Camden Property Trust |
- |
105,50$ |
-1,20 % |
|
|
Campbell Soup Co. |
- |
32,05$ |
1,48 % |
|
|
Capital One Financial Corp. |
- |
213,52$ |
0,44 % |
|
|
Cardinal Health Inc. |
1 |
157,88$ |
0,58 % |
|
|
Carmax Inc. |
1 |
45,95$ |
2,41 % |
|
|
Carnival Corp. |
7 |
28,40$ |
-1,75 % |
|
|
Carrier Global Corp. |
- |
59,48$ |
-0,37 % |
|
|
Caterpillar Inc. |
4 |
481,39$ |
0,89 % |
|
|
Cboe Global Markets Inc. |
- |
241,94$ |
-1,35 % |
|
|
CBRE Group Inc. |
- |
157,01$ |
-0,35 % |
|
|
CDW Corp. |
- |
158,97$ |
-0,20 % |
|
|
Cencora Inc. |
- |
311,94$ |
0,94 % |
|
|
Centene Corp. |
- |
35,75$ |
0,19 % |
|
|
Centerpoint Energy Inc. |
4 |
38,14$ |
-1,69 % |
|
|
Ceridian HCM Holding Inc. |
- |
68,91$ |
0,02 % |
|
|
CF Industries Holdings Inc. |
- |
86,43$ |
-3,64 % |
|
|
Charles River Laboratories International Inc. |
- |
170,32$ |
8,86 % |
|
|
Charles Schwab Corp. |
1 |
92,26$ |
-3,36 % |
|
|
Charter Communications Inc. |
1 |
275,16$ |
-0,51 % |
|
|
Chesapeake Energy Corp. |
- |
109,27$ |
2,66 % |
|
|
Chevron Corp. |
2 |
154,58$ |
-0,46 % |
|
|
Chipotle Mexican Grill Inc. |
1 |
38,96$ |
-0,59 % |
|
|
Chubb Ltd. |
- |
281,30$ |
-0,34 % |
|
|
Church & Dwight Co. Inc. |
- |
87,91$ |
0,32 % |
|
|
Cigna Group |
- |
291,48$ |
1,12 % |
|
|
Cincinnati Financial Corp. |
- |
159,83$ |
1,10 % |
|
|
Cintas Corp. |
- |
203,64$ |
-0,79 % |
|
|
Cisco Systems Inc. |
3 |
68,76$ |
0,50 % |
|
|
Citigroup Inc. |
4 |
98,69$ |
-2,76 % |
|
|
Citizens Financial Group Inc. |
1 |
52,76$ |
-0,75 % |
|
|
CME GROUP INC. |
3 |
265,91$ |
-1,59 % |
|
|
CMS Energy Corp. |
- |
72,28$ |
-1,33 % |
|
|
Cognizant Technology Solutions Corp. |
- |
66,54$ |
-0,79 % |
|
|
Coinbase Global Inc. |
2 |
346,25$ |
2,60 % |
|
|
Colgate-Palmolive Co. |
- |
78,99$ |
-1,19 % |
|
|
Comcast Corp. New Class A |
2 |
30,92$ |
-1,59 % |
|
|
ConAgra Brands Inc. |
2 |
19,27$ |
5,23 % |
|
|
ConocoPhillips |
3 |
95,44$ |
0,90 % |
|
|
Consolidated Edison Inc. |
- |
98,19$ |
-2,32 % |
|
|
Constellation Brands Inc. |
2 |
138,90$ |
3,14 % |
|
|
Constellation Energy Corp. |
- |
350,85$ |
6,62 % |
|
|
Cooper Companies Inc. |
- |
376,60$ |
0,52 % |
|
|
Copart Inc. |
- |
45,08$ |
0,25 % |
|
|
Corning Inc. |
1 |
83,12$ |
1,33 % |
|
|
Corteva Inc. |
- |
61,46$ |
-9,12 % |
|
|
CoStar Group Inc. |
- |
83,48$ |
-1,06 % |
|
|
Costco Wholesale Corp. |
- |
917,38$ |
-0,89 % |
|
|
Crowdstrike Holdings Inc. |
- |
500,11$ |
1,98 % |
|
|
Crown Castle Inc. |
- |
95,70$ |
-0,82 % |
|
|
CSX Corp. |
- |
35,01$ |
-1,40 % |
|
|
Cummins Inc. |
- |
424,63$ |
0,54 % |
|
|
CVS Health Corp. |
- |
76,88$ |
1,98 % |
|
|
D.R.Horton Inc. |
- |
172,37$ |
1,71 % |
|
|
Danaher Corp. |
- |
212,98$ |
7,42 % |
|
|
Darden Restaurants Inc. |
- |
192,26$ |
1,00 % |
|
|
Datadog Inc. |
3 |
152,69$ |
7,23 % |
|
|
DaVita HealthCare Partners Inc. |
- |
132,81$ |
-0,05 % |
|
|
Deckers Outdoor Corp. |
- |
101,17$ |
-0,20 % |
|
|
Deere & Co. |
1 |
451,53$ |
-1,25 % |
|
|
Dell Technologies Inc. |
1 |
149,60$ |
5,52 % |
|
|
Delta Air Lines Inc. |
2 |
56,09$ |
-1,17 % |
|
|
DEVON ENERGY CORP. |
2 |
35,32$ |
0,74 % |
|
|
DexCom Inc. |
- |
66,09$ |
-1,79 % |
|
|
Diamondback Energy Inc. |
2 |
143,51$ |
0,29 % |
|
|
Digital Realty Trust Inc. |
- |
171,46$ |
-0,82 % |
|
|
Discovery Inc. |
- |
- |
- |
|
|
Dollar General Corp. |
- |
99,70$ |
-3,54 % |
|
|
Dollar Tree Inc. |
- |
90,32$ |
-4,30 % |
|
|
Dominion Energy Inc. |
- |
60,95$ |
-0,36 % |
|
|
Domino's Pizza Inc. |
- |
428,22$ |
-0,81 % |
|
|
DoorDash Inc. |
3 |
267,79$ |
-1,54 % |
|
|
Dover Corp. |
- |
166,40$ |
-0,26 % |
|
|
Dow Inc. |
- |
22,99$ |
0,28 % |
|
|
Dte Energy Co. |
1 |
140,76$ |
-0,47 % |
|
|
Duke Energy Corp. |
2 |
122,44$ |
-1,06 % |
|
|
DuPont de Nemours Inc. |
1 |
78,23$ |
0,42 % |
|
|
Eastman Chemical Co. |
- |
61,86$ |
-1,89 % |
|
|
Eaton Corporation PLC |
- |
374,04$ |
-0,06 % |
|
|
eBay Inc. |
1 |
87,56$ |
-3,73 % |
|
|
Ecolab Inc. |
- |
269,88$ |
-1,45 % |
|
|
Edison International |
- |
56,29$ |
1,83 % |
|
|
Edwards Lifesciences Corp. |
- |
76,43$ |
-1,72 % |
|
|
Electronic Arts Inc. |
28 |
201,59$ |
-0,05 % |
|
|
Elevance Health Inc. |
- |
332,34$ |
2,83 % |
|
|
Eli Lilly & Co. |
5 |
825,73$ |
8,22 % |
|
|
Emcor Group Inc. |
2 |
654,77$ |
0,80 % |
|
|
Emerson Electric Co. |
1 |
131,15$ |
-0,02 % |
|
|
Endeavor Operating Co LLC |
- |
196,28$ |
-2,81 % |
|
|
Entergy Corp. |
- |
93,59$ |
0,43 % |
|
|
EOG RESOURCES INC. |
2 |
111,26$ |
-0,77 % |
|
|
EPAM Systems Inc. |
- |
152,03$ |
0,82 % |
|
|
EQT Corp. |
- |
56,20$ |
3,26 % |
|
|
Equifax Inc. |
- |
254,35$ |
-0,85 % |
|
|
Equinix Inc. |
1 |
773,73$ |
-1,21 % |
|
|
Equity Residential |
- |
64,24$ |
-0,75 % |
|
|
Erie Indemnity Co. |
- |
313,10$ |
-1,59 % |
|
|
Essex Property Trust Inc. |
- |
266,87$ |
-0,29 % |
|
|
Estee Lauder Companies Inc. |
- |
86,38$ |
-1,97 % |
|
|
Everest Reinsurance Group Ltd. |
- |
353,30$ |
0,98 % |
|
|
Evergy Inc. |
- |
76,30$ |
0,38 % |
|
|
Eversource Energy Corp. |
- |
71,66$ |
0,74 % |
|
|
Exelon Corp. |
1 |
45,09$ |
0,17 % |
|
|
Expedia Group Inc. |
- |
217,95$ |
2,04 % |
|
|
Expeditors International of Washington Inc. |
- |
121,56$ |
-0,84 % |
|
|
Extra Space Storage Inc. |
- |
141,43$ |
0,35 % |
|
|
Exxon Mobil Corp. |
4 |
111,99$ |
-0,68 % |
|
|
F5 Inc. |
- |
327,30$ |
1,31 % |
|
|
Factset Research Systems Inc. |
1 |
286,79$ |
0,11 % |
|
|
Fair Isaac Corp. |
1 |
1.515,25$ |
1,25 % |
|
|
Fastenal Co. |
- |
47,72$ |
-2,70 % |
|
|
FedEx Corp. |
- |
239,61$ |
1,61 % |
|
|
Fidelity National Information Services Inc. |
- |
66,48$ |
0,82 % |
|
|
Fifth Third Bancorp |
- |
44,38$ |
-0,39 % |
|
|
First Solar Inc. |
- |
224,68$ |
1,88 % |
|
|
Firstenergy Corp. |
- |
45,99$ |
0,36 % |
|
|
Fiserv Inc. |
1 |
126,09$ |
-2,00 % |
|
|
FleetCor Technologies Inc. |
- |
303,26$ |
-0,83 % |
|
|
Ford Motor Co. |
12 |
12,26$ |
2,54 % |
|
|
Fortinet Inc. |
1 |
85,16$ |
1,29 % |
|
|
Fortive Corp. |
- |
50,02$ |
2,10 % |
|
|
Fox Corp. (A) |
1 |
61,66$ |
-2,23 % |
|
|
Fox Corp. (B) |
1 |
55,90$ |
-2,35 % |
|
|
Franklin Resources Inc. |
- |
22,56$ |
-2,46 % |
|
|
Freeport-McMoRan Inc. |
2 |
39,11$ |
-0,28 % |
|
|
Garmin Ltd. |
1 |
143,53$ |
0,53 % |
|
|
Gartner Inc. |
- |
250,80$ |
-4,59 % |
|
|
GE Aerospace |
- |
301,55$ |
0,24 % |
|
|
GE VERNOVA LLC |
- |
606,94$ |
-1,29 % |
|
|
Gen Digital Inc. |
1 |
28,12$ |
-0,93 % |
|
|
Generac Holdings Inc. |
- |
168,02$ |
0,37 % |
|
|
General Dynamics Corp. |
4 |
340,82$ |
-0,05 % |
|
|
General Mills Inc. |
- |
50,72$ |
0,59 % |
|
|
General Motors Co. |
11 |
61,34$ |
0,60 % |
|
|
Genuine Parts Co. |
- |
138,17$ |
-0,31 % |
|
|
Gilead Sciences Inc. |
1 |
111,16$ |
0,14 % |
|
|
Global Payments Inc. |
- |
85,08$ |
2,41 % |
|
|
Globe Life Inc. |
- |
140,95$ |
-1,41 % |
|
|
GoDaddy Inc. |
- |
132,43$ |
-3,21 % |
|
|
Halliburton Co. |
1 |
24,93$ |
1,35 % |
|
|
Hasbro Inc. |
1 |
75,31$ |
-0,72 % |
|
|
HCA Healthcare Inc. |
- |
425,91$ |
-0,07 % |
|
|
Healthpeak Properties Inc. |
- |
19,17$ |
1,06 % |
|
|
Henry Schein Inc. |
- |
65,56$ |
-1,22 % |
|
|
Hewlett Packard Enterprise Co. |
- |
24,94$ |
1,54 % |
|
|
Hilton Inc. |
- |
256,72$ |
-1,05 % |
|
|
Hologic Inc. |
- |
67,16$ |
-0,44 % |
|
|
Honeywell International Inc. |
1 |
210,16$ |
-0,16 % |
|
|
Hormel Foods Corp. |
- |
24,82$ |
0,33 % |
|
|
Host Hotels & Resorts Inc. |
- |
17,09$ |
0,40 % |
|
|
Howmet Aerospace Inc. |
- |
194,96$ |
-0,65 % |
|
|
HP Inc. |
- |
26,68$ |
-2,00 % |
|
|
Humana Inc. |
1 |
246,97$ |
-5,07 % |
|
|
Hunt J.B. Transport Services Inc. |
- |
132,67$ |
-1,12 % |
|
|
Huntington Bancshares Inc. |
- |
17,07$ |
-1,16 % |
|
|
Huntington Ingalls Industries Inc. |
- |
286,41$ |
-0,52 % |
|
|
IDEX CORP. |
- |
164,03$ |
0,78 % |
|
|
Idexx Laboratories Inc. |
- |
620,23$ |
-2,92 % |
|
|
Illinois Tool Works Inc. |
- |
259,87$ |
-0,34 % |
|
|
Incyte Corp. |
- |
86,75$ |
2,30 % |
|
|
Ingersoll-Rand Inc. |
- |
83,51$ |
1,08 % |
|
|
Insulet Corp. |
- |
305,58$ |
-1,04 % |
|
|
Intel Corp. |
15 |
35,96$ |
7,20 % |
|
|
Interactive Brokers Group Inc. |
1 |
68,95$ |
0,20 % |
|
|
Intercontinental Exchange Inc |
- |
162,65$ |
-3,46 % |
|
|
International Business Machines Corp. |
12 |
286,52$ |
1,54 % |
|
|
International Flavors & Fragrances Inc. |
- |
61,00$ |
-0,88 % |
|
|
International Paper Co. |
- |
46,26$ |
-0,30 % |
|
|
Intuit Inc. |
1 |
679,53$ |
-0,49 % |
|
|
Intuitive Surgical Inc. |
1 |
438,08$ |
-2,05 % |
|
|
Invesco Ltd. |
- |
23,10$ |
0,70 % |
|
|
Invitation Homes |
- |
29,00$ |
-1,13 % |
|
|
IQVIA Holdings Inc. |
- |
203,85$ |
7,33 % |
|
|
Iron Mountain Inc. |
1 |
102,37$ |
0,42 % |
|
|
J.M. Smucker Co. |
- |
108,58$ |
-0,02 % |
|
|
Jabil Inc. |
2 |
215,13$ |
-0,94 % |
|
|
Jack Henry & Associates Inc. |
- |
146,36$ |
-1,72 % |
|
|
Johnson & Johnson |
1 |
186,05$ |
0,34 % |
|
|
Johnson Controls International PLC |
- |
108,99$ |
-0,88 % |
|
|
JPMorgan Chase & Co. |
26 |
310,75$ |
-1,48 % |
|
|
Kellanova Co. |
- |
82,45$ |
0,53 % |
|
|
Kenvue Inc. |
1 |
15,88$ |
-2,14 % |
|
|
Keurig Dr Pepper Inc. |
- |
25,66$ |
0,59 % |
|
|
Keycorp |
- |
18,50$ |
-1,03 % |
|
|
Keysight Technologies Inc. |
- |
173,23$ |
-0,96 % |
|
|
Kimberly-Clark Corp. |
- |
123,19$ |
-0,93 % |
|
|
Kimco Realty Corp. |
1 |
21,53$ |
-1,45 % |
|
|
Kinder Morgan Inc. |
- |
28,28$ |
-0,10 % |
|
|
KKR & Co. Corp. |
- |
127,44$ |
-1,93 % |
|
|
KLA Corp |
- |
1.129,35$ |
4,71 % |
|
|
Kraft Heinz Co. |
2 |
26,30$ |
1,02 % |
|
|
L3 Harris Technologies Inc. |
2 |
300,65$ |
-1,56 % |
|
|
Lam Research Corp. |
6 |
- |
- |
|
|
Lamb Weston Holdings Inc. |
1 |
62,04$ |
6,82 % |
|
|
Las Vegas Sands Corp. |
- |
54,90$ |
2,06 % |
|
|
Leidos Holdings Inc. |
- |
191,58$ |
1,39 % |
|
|
Lennar Corp. |
- |
128,28$ |
1,78 % |
|
|
Lennox International Inc. |
- |
537,05$ |
1,45 % |
|
|
Live Nation Entertainment Inc. |
- |
159,23$ |
-2,55 % |
|
|
LKQ Corp. |
- |
31,12$ |
1,94 % |
|
|
Lockheed Martin Corp. |
4 |
499,05$ |
-0,03 % |
|
|
Loews Corp. |
1 |
100,31$ |
-0,08 % |
|
|
Lowe`s Companies Inc. |
- |
248,02$ |
-1,31 % |
|
|
Lululemon Athletica Inc. |
- |
177,55$ |
-0,21 % |
|
|
Lyondellbasell Industries NV |
- |
48,38$ |
-1,35 % |
|
|
M&T Bank Corp. |
- |
195,22$ |
-1,21 % |
|
|
Marathon Petroleum Corp. |
- |
192,41$ |
-0,17 % |
|
|
Marriott International Inc. |
- |
261,81$ |
0,53 % |
|
|
Marsh & McLennan Cos. Inc. |
- |
201,38$ |
-0,07 % |
|
|
Martin Marietta Materials Inc. |
- |
619,62$ |
-1,69 % |
|
|
Masco Corp. |
- |
70,28$ |
-0,15 % |
|
|
Mastercard Inc. |
- |
574,48$ |
1,00 % |
|
|
Match Group Inc. |
- |
34,64$ |
-1,90 % |
|
|
McCormick & Co. Inc. |
- |
67,79$ |
1,31 % |
|
|
McDonald's Corp. |
2 |
300,68$ |
-1,06 % |
|
|
McKesson Corp. |
1 |
765,82$ |
-0,87 % |
|
|
Medtronic PLC |
- |
94,83$ |
-0,43 % |
|
|
Merck & Co. Inc. |
1 |
90,13$ |
7,38 % |
|
|
Meta Platforms Inc. |
23 |
717,62$ |
-2,28 % |
|
|
Metlife Inc. |
1 |
82,04$ |
-0,40 % |
|
|
Mettler-Toledo International Inc. |
- |
1.287,89$ |
4,91 % |
|
|
MGM Resorts International Corp. |
- |
34,72$ |
0,18 % |
|
|
Microchip Technology Inc. |
- |
64,10$ |
-0,18 % |
|
|
Micron Technology Inc. |
2 |
182,21$ |
8,90 % |
|
|
Microsoft Corp. |
15 |
519,80$ |
0,36 % |
|
|
Mid-America Apartment Communitie Inc. |
- |
137,94$ |
-1,28 % |
|
|
Moderna Inc. |
- |
27,57$ |
6,74 % |
|
|
Mohawk Industries Inc. |
- |
129,15$ |
0,18 % |
|
|
Molina Healthcare Inc. |
- |
192,77$ |
0,74 % |
|
|
Molson Coors Brewing Co. |
- |
46,12$ |
1,93 % |
|
|
Mondelez International Inc. |
- |
63,18$ |
1,14 % |
|
|
Monolithic Power Systems Inc. |
- |
917,09$ |
-0,39 % |
|
|
Monster Beverage Corp. |
- |
67,44$ |
0,19 % |
|
|
Moody's Corp. |
1 |
480,06$ |
0,75 % |
|
|
Morgan Stanley Inc. |
14 |
156,89$ |
-1,30 % |
|
|
Motorola Solutions Inc. |
- |
456,99$ |
-0,07 % |
|
|
MSCI Inc. |
- |
552,72$ |
-2,59 % |
|
|
Nasdaq Inc. |
- |
86,91$ |
-1,74 % |
|
|
NetApp Inc. |
1 |
118,49$ |
0,02 % |
|
|
Netflix Inc. |
2 |
1.171,18$ |
-2,31 % |
|
|
Newmont Corp. |
- |
85,96$ |
1,96 % |
|
|
News Corp. |
- |
32,56$ |
-5,75 % |
|
|
News Corp. Class A |
- |
29,07$ |
-5,34 % |
|
|
Nextera Energy Inc. |
2 |
78,67$ |
4,21 % |
|
|
Nike Inc. |
40 |
74,16$ |
6,36 % |
|
|
Nisource Inc. |
1 |
43,17$ |
-0,30 % |
|
|
Nordson Corp. |
- |
228,09$ |
0,50 % |
|
|
Norfolk Southern Corp. |
2 |
299,17$ |
-0,41 % |
|
|
Northern Trust Corp. |
- |
131,39$ |
-2,39 % |
|
|
Northrop Grumman Corp. |
3 |
605,42$ |
-0,64 % |
|
|
Norwegian Cruise Line Holdings Ltd. |
1 |
24,26$ |
-1,50 % |
|
|
NRG Energy Inc. |
1 |
161,99$ |
0,02 % |
|
|
Nucor Corp. |
- |
135,60$ |
0,13 % |
|
|
NVIDIA Corp. |
50 |
187,33$ |
0,40 % |
|
|
NVR Inc. |
- |
8.038,06$ |
0,04 % |
|
|
NXP Semiconductors N.V. |
- |
225,16$ |
-1,13 % |
|
|
O'Reilly Automotive Inc. |
- |
105,68$ |
-1,98 % |
|
|
Occidental Petroleum Corp. |
6 |
47,73$ |
1,01 % |
|
|
Old Dominion Freight Line Inc. |
- |
139,37$ |
-1,00 % |
|
|
Omnicom Group Inc. |
2 |
77,51$ |
-4,93 % |
|
|
ON Semiconductor Corp. |
- |
48,43$ |
-1,79 % |
|
|
Oneok Inc. |
2 |
72,98$ |
0,02 % |
|
|
Oracle Corp. |
8 |
289,18$ |
2,82 % |
|
|
Organon & Co. |
- |
11,01$ |
3,10 % |
|
|
Otis Worldwide Corp. |
- |
92,37$ |
1,02 % |
|
|
Paccar Inc. |
- |
97,73$ |
-0,58 % |
|
|
Packaging Corp. of America |
- |
215,11$ |
-1,30 % |
|
|
Palantir Technologies Inc. |
3 |
184,96$ |
1,39 % |
|
|
Palo Alto Networks Inc. |
- |
206,94$ |
1,63 % |
|
|
Paramount Global |
- |
11,10$ |
-5,53 % |
|
|
Parker-Hannifin Corp. |
- |
755,62$ |
-0,33 % |
|
|
Paychex Inc. |
1 |
124,00$ |
-2,18 % |
|
|
Paycom Software Inc. |
- |
199,30$ |
-4,25 % |
|
|
PayPal Holdings Inc. |
1 |
66,69$ |
-0,55 % |
|
|
Pentair Ltd. |
- |
110,62$ |
-0,13 % |
|
|
PepsiCo, Inc. |
- |
143,24$ |
1,99 % |
|
|
PerkinElmer Inc. |
- |
91,74$ |
5,09 % |
|
|
Pfizer Inc. |
27 |
27,18$ |
6,68 % |
|
|
PG & E Corp. |
3 |
15,66$ |
3,86 % |
|
|
Philip Morris International Inc. |
- |
160,92$ |
-0,79 % |
|
|
Phillips 66 |
1 |
134,63$ |
-1,02 % |
|
|
Pinnacle West Capital Corp. |
- |
88,21$ |
-1,62 % |
|
|
Pool Corp. |
- |
309,24$ |
-0,27 % |
|
|
PPG Industries Inc. |
- |
104,16$ |
-0,91 % |
|
|
PPL Corp. |
- |
36,57$ |
-1,59 % |
|
|
Principal Financial Group Inc. |
- |
83,31$ |
0,48 % |
|
|
Progressive Corp. |
1 |
246,66$ |
-0,12 % |
|
|
Prologis Inc. |
- |
116,40$ |
1,64 % |
|
|
Prudential Financial Inc. |
- |
103,08$ |
-0,63 % |
|
|
PTC Inc. |
- |
202,49$ |
-0,26 % |
|
|
Public Service Enterprise Group Inc. |
- |
82,66$ |
-0,96 % |
|
|
Public Storage |
- |
290,96$ |
0,73 % |
|
|
Pulte Group Inc. |
1 |
134,55$ |
1,83 % |
|
|
PVH Corp. |
- |
85,20$ |
1,70 % |
|
|
QUALCOMM Inc. |
4 |
166,52$ |
0,10 % |
|
|
Quanta Services Inc. |
1 |
420,95$ |
1,58 % |
|
|
Quest Diagnostics Inc. |
1 |
182,19$ |
-4,40 % |
|
|
Ralph Lauren Corp. |
- |
317,39$ |
1,22 % |
|
|
Raymond James Financial Inc. |
- |
165,90$ |
-3,88 % |
|
|
Realty Income Corp. |
- |
60,52$ |
-0,44 % |
|
|
Regency Centers Corp. |
- |
72,07$ |
-1,14 % |
|
|
Regeneron Pharmaceuticals Inc. |
- |
599,75$ |
6,67 % |
|
|
Regions Financial Corp. |
- |
26,28$ |
-0,35 % |
|
|
Republic Services Inc. |
1 |
227,32$ |
-0,94 % |
|
|
Resmed Inc. |
- |
270,87$ |
-1,05 % |
|
|
Robinhood Markets Inc. |
3 |
139,23$ |
-2,76 % |
|
|
Rockwell Automation Inc. |
- |
349,35$ |
-0,05 % |
|
|
Rollins Inc. |
- |
58,13$ |
-1,04 % |
|
|
Roper Technologies Inc. |
- |
497,90$ |
-0,16 % |
|
|
Ross Stores Inc. |
- |
153,26$ |
0,57 % |
|
|
Royal Caribbean Group |
3 |
316,26$ |
-2,26 % |
|
|
RTX Corp. |
2 |
167,22$ |
-0,06 % |
|
|
S&P Global Inc. |
- |
481,74$ |
-1,02 % |
|
|
Salesforce Inc. |
3 |
235,67$ |
-0,56 % |
|
|
SBA Communications Corp. |
- |
191,93$ |
-0,75 % |
|
|
Schlumberger Ltd. (SLB) |
- |
35,08$ |
2,07 % |
|
|
Seagate Technology Holdings PLC |
- |
257,10$ |
8,91 % |
|
|
Sempra |
- |
89,25$ |
-0,81 % |
|
|
Servicenow Inc. |
3 |
912,17$ |
-0,88 % |
|
|
Sherwin-Williams Co. |
- |
341,73$ |
-1,31 % |
|
|
Simon Property Group Inc. |
1 |
186,04$ |
-0,87 % |
|
|
Skyworks Solutions Inc. |
- |
76,35$ |
-0,82 % |
|
|
Snap-On Inc. |
1 |
345,90$ |
-0,18 % |
|
|
Southwest Airlines Co. |
- |
32,29$ |
1,18 % |
|
|
Stanley Black & Decker Inc. |
- |
73,67$ |
-0,88 % |
|
|
Starbucks Corp. |
3 |
84,38$ |
-0,26 % |
|
|
State Street Corp. |
- |
113,45$ |
-2,21 % |
|
|
Steel Dynamics Inc. |
- |
141,16$ |
1,24 % |
|
|
Steris PLC |
- |
241,29$ |
-2,49 % |
|
|
Stryker Corp. |
- |
364,19$ |
-1,48 % |
|
|
Super Micro Computer Inc. |
- |
52,43$ |
9,37 % |
|
|
Synchrony Financial |
- |
69,84$ |
-1,71 % |
|
|
Synopsys Inc. |
- |
489,05$ |
-0,88 % |
|
|
Sysco Corp. |
1 |
82,86$ |
0,63 % |
|
|
T-Mobile US Inc. |
5 |
233,30$ |
-2,54 % |
|
|
T. Rowe Price Group Inc. |
- |
101,12$ |
-1,48 % |
|
|
Take-Two Interactive Software Inc. |
- |
255,45$ |
-1,13 % |
|
|
Tapestry Inc. |
- |
114,00$ |
0,69 % |
|
|
Targa Resources Investments Inc. |
- |
168,12$ |
0,35 % |
|
|
Target Corp. |
1 |
89,15$ |
-0,61 % |
|
|
TE Connectivity Ltd. |
- |
151,21$ |
1,09 % |
|
|
Teledyne Technologies Inc. |
1 |
575,95$ |
-1,72 % |
|
|
Teradyne Inc. |
2 |
141,21$ |
2,59 % |
|
|
Tesla Inc. |
28 |
459,67$ |
3,36 % |
|
|
Texas Instruments Inc. |
- |
180,34$ |
-1,85 % |
|
|
Texas Pacific Land Corp. |
1 |
957,73$ |
2,58 % |
|
|
Textron Inc. |
1 |
85,37$ |
1,04 % |
|
|
The AES Corporation |
1 |
15,37$ |
16,79 % |
|
|
The Allstate Corp. |
- |
210,77$ |
-1,81 % |
|
|
The Bank of New York Mellon Corp. |
- |
106,96$ |
-1,84 % |
|
|
The Clorox Co. |
- |
122,92$ |
-0,31 % |
|
|
The Coca-Cola Co. |
3 |
66,78$ |
0,69 % |
|
|
The Goldman Sachs Group Inc. |
21 |
785,96$ |
-1,31 % |
|
|
The Hartford Financial Services Group Inc. |
- |
133,46$ |
0,05 % |
|
|
The Hershey Co. |
- |
188,74$ |
0,91 % |
|
|
The Home Depot Inc. |
- |
397,12$ |
-1,99 % |
|
|
The Interpublic Group of Companies Inc. |
1 |
26,51$ |
-5,01 % |
|
|
The Kroger Co. |
2 |
66,51$ |
-1,33 % |
|
|
The Mosaic Co. |
- |
33,82$ |
-2,47 % |
|
|
The PNC Financial Services Group Inc. |
- |
198,43$ |
-1,24 % |
|
|
The Procter & Gamble Co. |
- |
153,09$ |
-0,36 % |
|
|
The Southern Co. |
- |
94,78$ |
0,01 % |
|
|
The Trade Desk Inc. |
1 |
49,34$ |
0,68 % |
|
|
The Travelers Companies Inc. |
- |
277,35$ |
-0,67 % |
|
|
The Walt Disney Co. |
6 |
112,94$ |
-1,36 % |
|
|
The Williams Companies Inc. |
- |
63,71$ |
0,57 % |
|
|
Thermo Fisher Scientific Inc. |
2 |
531,40$ |
9,56 % |
|
|
TJX Companies Inc. |
1 |
144,49$ |
-0,03 % |
|
|
Tractor Supply Co. |
- |
55,95$ |
-1,62 % |
|
|
Trane Technologies PLC |
- |
425,55$ |
0,85 % |
|
|
TransDigm Group Inc. |
- |
1.300,73$ |
-1,31 % |
|
|
Trimble Inc. |
- |
79,46$ |
-2,68 % |
|
|
Truist Financial Corp. |
- |
45,57$ |
-0,33 % |
|
|
Tyler Technologies Inc. |
- |
501,13$ |
-4,21 % |
|
|
Tyson Foods Inc. |
- |
54,53$ |
0,42 % |
|
|
U.S. Bancorp |
3 |
47,89$ |
-0,91 % |
|
|
Uber Technologies Inc. |
2 |
96,66$ |
-1,34 % |
|
|
UDR Inc. |
- |
36,93$ |
-0,89 % |
|
|
Ulta Beauty Inc. |
1 |
556,22$ |
1,73 % |
|
|
UNION PACIFIC CORP. |
2 |
234,77$ |
-0,68 % |
|
|
United Airlines Holdings Inc. |
- |
93,13$ |
-3,49 % |
|
|
United Parcel Service Inc. |
- |
84,38$ |
1,02 % |
|
|
United Rentals Inc. |
- |
963,48$ |
0,92 % |
|
|
UnitedHealth Group Inc. |
- |
348,06$ |
0,80 % |
|
|
Universal Health Services Inc. |
- |
203,11$ |
-0,65 % |
|
|
V.F. Corp. |
- |
15,32$ |
6,17 % |
|
|
Valero Energy Corporation |
- |
167,62$ |
-1,55 % |
|
|
Ventas Inc. |
- |
70,39$ |
0,57 % |
|
|
Veralto Corp. |
- |
106,11$ |
-0,47 % |
|
|
Verisign Inc. |
- |
274,90$ |
-1,67 % |
|
|
Verisk Analytics Inc. |
- |
249,45$ |
-0,79 % |
|
|
Verizon Communications Inc. |
2 |
43,83$ |
-0,27 % |
|
|
Vertex Pharmaceuticals Inc. |
- |
404,22$ |
3,21 % |
|
|
Viatris Inc. |
- |
10,08$ |
1,83 % |
|
|
Vici Properties Inc. |
- |
32,93$ |
1,00 % |
|
|
Visa Inc. |
3 |
347,99$ |
1,94 % |
|
|
Vistra Energy Corp. |
- |
201,51$ |
2,85 % |
|
|
Vornado Realty Trust |
- |
41,24$ |
1,74 % |
|
|
Vulcan Materials Co. |
1 |
301,37$ |
-2,03 % |
|
|
W.R. Berkley Corporation |
- |
75,46$ |
-1,52 % |
|
|
W.W. Grainger Inc. |
- |
945,25$ |
-0,81 % |
|
|
Wabtec Corp. |
- |
198,68$ |
-0,90 % |
|
|
Walmart Inc. |
31 |
101,97$ |
-1,06 % |
|
|
Waste Management Inc. |
- |
219,97$ |
-0,39 % |
|
|
Waters Corp. |
- |
319,89$ |
6,70 % |
|
|
WEC Energy Group Inc. |
- |
113,08$ |
-1,32 % |
|
|
Wells Fargo & Co. |
9 |
80,90$ |
-3,49 % |
|
|
Welltower OP Inc. |
- |
179,01$ |
0,49 % |
|
|
West Pharmaceutical Services Inc. |
- |
271,87$ |
3,64 % |
|
|
Western Digital Corp. |
8 |
130,63$ |
8,80 % |
|
|
WestRock Co. |
- |
51,52$ |
3,56 % |
|
|
Weyerhaeuser Co. |
- |
24,98$ |
0,77 % |
|
|
Williams-Sonoma Inc. |
2 |
195,27$ |
-0,09 % |
|
|
Willis Towers Watson PLC |
- |
344,31$ |
-0,38 % |
|
|
Workday Inc. |
- |
232,12$ |
-3,58 % |
|
|
Wynn Resorts Ltd. |
- |
132,05$ |
2,95 % |
|
|
Xcel Energy Inc. |
1 |
80,23$ |
-0,52 % |
|
|
Xylem Inc. |
- |
147,91$ |
0,28 % |
|
|
Yum! Brands Inc. |
- |
153,17$ |
0,77 % |
|
|
Zebra Technologies Corp. |
- |
292,17$ |
-1,68 % |
|
|
Zimmer Biomet Holdings Inc. |
- |
98,88$ |
0,38 % |
|
|
Zoetis Inc. |
1 |
146,86$ |
0,37 % |
|