|
3M Co. |
- |
155,52$ |
0,26 % |
|
|
A.O. Smith Corp. |
2 |
66,66$ |
0,26 % |
|
|
Abbott Laboratories |
1 |
137,85$ |
-0,12 % |
|
|
Abbvie Inc. |
2 |
209,22$ |
0,09 % |
|
|
Accenture PLC |
- |
348,94$ |
0,13 % |
|
|
Adobe Inc. |
- |
439,30$ |
0,17 % |
|
|
Advanced Micro Devices Inc. |
8 |
100,87$ |
1,01 % |
|
|
AFLAC Inc. |
- |
109,70$ |
0,21 % |
|
|
Agilent Technologies Inc. |
- |
128,25$ |
0,26 % |
|
|
Air Products & Chemicals Inc. |
- |
316,97$ |
0,26 % |
|
|
Airbnb Inc. |
- |
139,66$ |
0,57 % |
|
|
Akamai Technologies Inc. |
- |
81,13$ |
0,56 % |
|
|
Albemarle Corp. |
- |
78,24$ |
1,57 % |
|
|
Alexandria Real Estate Equities Inc. |
- |
102,93$ |
0,66 % |
|
|
Align Technology Inc. |
- |
188,35$ |
0,70 % |
|
|
Allegion PLC |
- |
128,85$ |
0,11 % |
|
|
Alliant Energy Corp. |
- |
64,58$ |
0,07 % |
|
|
Alphabet Inc. |
1 |
171,63$ |
0,79 % |
|
|
Alphabet Inc. (C Shares) |
19 |
173,50$ |
0,74 % |
|
|
Altria Group Inc. |
3 |
55,72$ |
-0,22 % |
|
|
Amazon.com Inc. |
34 |
213,92$ |
0,77 % |
|
|
Amcor PLC |
- |
10,16$ |
0,43 % |
|
|
Ameren Corp. |
- |
101,52$ |
-0,04 % |
|
|
American Electric Power Co. Inc. |
- |
105,27$ |
-0,74 % |
|
|
American Express Co. |
6 |
302,27$ |
0,44 % |
|
|
American International Group Inc. |
1 |
83,19$ |
0,30 % |
|
|
American Tower Corp. |
- |
205,17$ |
-0,22 % |
|
|
American Water Works Co. Inc. |
- |
135,41$ |
-0,41 % |
|
|
Ameriprise Financial Inc. |
- |
539,72$ |
0,45 % |
|
|
AMETEK, Inc. |
- |
189,35$ |
0,03 % |
|
|
Amgen Inc. |
2 |
309,24$ |
0,38 % |
|
|
Amphenol Corp. |
2 |
66,90$ |
0,45 % |
|
|
Analog Devices Inc. |
- |
231,74$ |
0,73 % |
|
|
Ansys Inc. |
3 |
337,79$ |
1,36 % |
|
|
Aon PLC |
- |
410,17$ |
0,26 % |
|
|
APA Corporation |
1 |
20,84$ |
0,67 % |
|
|
Apollo Global Management(New.) |
2 |
149,19$ |
1,19 % |
|
|
Apple Inc. |
21 |
241,41$ |
-0,18 % |
|
|
Applied Materials Inc. |
1 |
160,14$ |
1,31 % |
|
|
Aptiv PLC |
- |
57,86$ |
-0,24 % |
|
|
Arch Capital Group Ltd. |
- |
92,74$ |
-0,18 % |
|
|
Archer Daniels Midland Company |
- |
46,95$ |
-0,52 % |
|
|
Arista Networks Inc. |
- |
94,30$ |
1,34 % |
|
|
Arthur J. Gallagher & Co. |
- |
338,47$ |
0,22 % |
|
|
Assurant |
- |
207,93$ |
-1,47 % |
|
|
AT & T Inc. |
1 |
27,30$ |
-0,39 % |
|
|
Atmos Energy Corp. |
- |
152,50$ |
0,24 % |
|
|
Autodesk Inc. |
2 |
277,05$ |
1,04 % |
|
|
Automatic Data Processing Inc. |
- |
316,42$ |
0,39 % |
|
|
Autozone Inc. |
- |
3.496,30$ |
0,09 % |
|
|
Avalonbay Communities Inc. |
- |
226,77$ |
0,26 % |
|
|
Avery Dennison Corp. |
- |
188,52$ |
0,29 % |
|
|
Axon Enterprise Inc |
3 |
539,47$ |
2,09 % |
|
|
Baker Hughes Co. |
- |
44,80$ |
0,48 % |
|
|
Ball Corp. |
- |
52,85$ |
0,44 % |
|
|
Bank of America Corp. |
11 |
46,08$ |
-0,05 % |
|
|
Bath & Body Works Inc. |
2 |
36,30$ |
0,19 % |
|
|
Baxter International Inc. |
- |
34,87$ |
1,05 % |
|
|
Becton Dickinson & Co. |
- |
226,07$ |
0,24 % |
|
|
Berkshire Hathaway Inc. |
12 |
516,65$ |
0,55 % |
|
|
Best Buy Co. Inc. |
1 |
89,71$ |
-0,23 % |
|
|
Bio Techne Corp. |
- |
61,94$ |
0,31 % |
|
|
Biogen Inc. |
- |
140,23$ |
-0,19 % |
|
|
Blackstone Group L.P. |
- |
161,40$ |
0,15 % |
|
|
Boeing Co. |
4 |
176,23$ |
0,92 % |
|
|
Booking Holdings Inc. |
1 |
5.023,47$ |
0,15 % |
|
|
Borgwarner Inc. |
- |
29,74$ |
-0,10 % |
|
|
Boston Scientific Corp. |
- |
104,75$ |
0,92 % |
|
|
Bristol-Myers Squibb Co. |
1 |
59,43$ |
-0,32 % |
|
|
Broadcom Inc. |
1 |
204,38$ |
2,48 % |
|
|
Broadridge Financial Solutions Inc. |
- |
241,38$ |
0,07 % |
|
|
Brown & Brown Inc. |
- |
118,76$ |
0,19 % |
|
|
Brown-Forman Corp. |
- |
33,43$ |
0,96 % |
|
|
Builders Firstsource Inc. |
- |
139,61$ |
0,45 % |
|
|
Bunge Ltd. |
- |
103,38$ |
-2,89 % |
|
|
BXP Inc. |
- |
71,22$ |
0,41 % |
|
|
C.H. Robinson Worldwide Inc. |
- |
101,84$ |
0,21 % |
|
|
Cabot Oil & Gas Corp. |
- |
27,22$ |
1,06 % |
|
|
Cadence Design Systems Inc. |
- |
251,64$ |
0,45 % |
|
|
Caesars Entertainment Inc. |
- |
33,52$ |
0,90 % |
|
|
Camden Property Trust |
- |
124,13$ |
0,05 % |
|
|
Campbell Soup Co. |
- |
40,16$ |
0,25 % |
|
|
Capital One Financial Corp. |
- |
200,69$ |
0,07 % |
|
|
Cardinal Health Inc. |
- |
129,48$ |
0,00 % |
|
|
Carmax Inc. |
- |
83,18$ |
0,25 % |
|
|
Carnival Corp. |
1 |
23,91$ |
-0,08 % |
|
|
Carrier Global Corp. |
- |
65,07$ |
0,42 % |
|
|
Caterpillar Inc. |
1 |
347,50$ |
1,03 % |
|
|
Cboe Global Markets Inc. |
- |
211,26$ |
0,22 % |
|
|
CBRE Group Inc. |
- |
142,17$ |
0,16 % |
|
|
CDW Corp. |
- |
178,65$ |
0,26 % |
|
|
Celanese Corp. |
- |
51,00$ |
0,12 % |
|
|
Cencora Inc. |
- |
253,89$ |
0,38 % |
|
|
Centene Corp. |
- |
58,31$ |
0,25 % |
|
|
Centerpoint Energy Inc. |
- |
34,34$ |
-0,11 % |
|
|
Ceridian HCM Holding Inc. |
- |
59,12$ |
-3,93 % |
|
|
CF Industries Holdings Inc. |
- |
80,96$ |
-0,07 % |
|
|
Charles River Laboratories International Inc. |
- |
166,26$ |
0,58 % |
|
|
Charles Schwab Corp. |
- |
79,75$ |
0,27 % |
|
|
Charter Communications Inc. |
- |
366,08$ |
0,74 % |
|
|
Chevron Corp. |
1 |
159,06$ |
0,28 % |
|
|
Chipotle Mexican Grill Inc. |
6 |
55,07$ |
2,04 % |
|
|
Chubb Ltd. |
- |
286,44$ |
0,34 % |
|
|
Church & Dwight Co. Inc. |
- |
111,89$ |
0,62 % |
|
|
Cigna Group |
- |
307,54$ |
-0,42 % |
|
|
Cincinnati Financial Corp. |
- |
148,18$ |
0,25 % |
|
|
Cintas Corp. |
- |
206,37$ |
-0,55 % |
|
|
Cisco Systems Inc. |
1 |
64,25$ |
0,22 % |
|
|
Citigroup Inc. |
7 |
79,96$ |
0,02 % |
|
|
Citizens Financial Group Inc. |
- |
45,90$ |
0,27 % |
|
|
CME GROUP INC. |
1 |
254,44$ |
0,26 % |
|
|
CMS Energy Corp. |
1 |
72,75$ |
-0,41 % |
|
|
Cognizant Technology Solutions Corp. |
- |
83,92$ |
0,71 % |
|
|
Colgate-Palmolive Co. |
- |
90,87$ |
-0,33 % |
|
|
Comcast Corp. New Class A |
3 |
35,91$ |
0,07 % |
|
|
ConAgra Brands Inc. |
- |
25,44$ |
-0,39 % |
|
|
ConocoPhillips |
- |
99,42$ |
0,27 % |
|
|
Consolidated Edison Inc. |
- |
101,78$ |
0,25 % |
|
|
Constellation Brands Inc. |
2 |
175,59$ |
0,05 % |
|
|
Constellation Energy Corp. |
2 |
253,91$ |
1,34 % |
|
|
Cooper Companies Inc. |
- |
376,60$ |
0,52 % |
|
|
Copart Inc. |
- |
54,93$ |
0,25 % |
|
|
Corning Inc. |
- |
50,51$ |
0,71 % |
|
|
Corteva Inc. |
- |
63,24$ |
0,42 % |
|
|
CoStar Group Inc. |
1 |
76,05$ |
-0,26 % |
|
|
Costco Wholesale Corp. |
4 |
1.049,61$ |
0,10 % |
|
|
Crowdstrike Holdings Inc. |
- |
395,41$ |
1,48 % |
|
|
Crown Castle Inc. |
- |
93,58$ |
-0,56 % |
|
|
CSX Corp. |
- |
32,13$ |
0,37 % |
|
|
Cummins Inc. |
- |
368,08$ |
-0,03 % |
|
|
CVS Health Corp. |
2 |
65,51$ |
-0,32 % |
|
|
D.R.Horton Inc. |
- |
127,12$ |
0,25 % |
|
|
Danaher Corp. |
- |
208,52$ |
0,37 % |
|
|
Darden Restaurants Inc. |
- |
200,97$ |
0,26 % |
|
|
DaVita HealthCare Partners Inc. |
- |
148,25$ |
0,25 % |
|
|
Deckers Outdoor Corp. |
1 |
140,83$ |
1,06 % |
|
|
Deere & Co. |
- |
481,29$ |
0,10 % |
|
|
Dell Technologies Inc. |
- |
103,31$ |
0,54 % |
|
|
Delta Air Lines Inc. |
1 |
60,51$ |
0,65 % |
|
|
DEVON ENERGY CORP. |
1 |
36,38$ |
0,44 % |
|
|
DexCom Inc. |
1 |
88,50$ |
0,14 % |
|
|
Diamondback Energy Inc. |
- |
159,46$ |
0,32 % |
|
|
Digital Realty Trust Inc. |
- |
157,26$ |
0,60 % |
|
|
Discover Financial Services |
- |
195,70$ |
0,26 % |
|
|
Discovery Inc. |
- |
- |
- |
|
|
Discovery Inc. |
- |
23,29$ |
-4,67 % |
|
|
Dollar General Corp. |
- |
73,60$ |
-0,78 % |
|
|
Dollar Tree Inc. |
- |
72,69$ |
-0,24 % |
|
|
Dominion Energy Inc. |
1 |
56,75$ |
0,24 % |
|
|
Domino's Pizza |
- |
501,13$ |
2,33 % |
|
|
Dover Corp. |
- |
199,07$ |
0,15 % |
|
|
Dow Inc. |
1 |
38,28$ |
0,45 % |
|
|
Dte Energy Co. |
- |
134,32$ |
0,46 % |
|
|
Duke Energy Corp. |
1 |
117,62$ |
0,11 % |
|
|
DuPont de Nemours Inc. |
- |
81,54$ |
-0,28 % |
|
|
Eastman Chemical Co. |
- |
98,09$ |
0,25 % |
|
|
Eaton Corporation PLC |
- |
295,38$ |
0,70 % |
|
|
eBay Inc. |
2 |
64,98$ |
0,38 % |
|
|
Ecolab Inc. |
- |
270,39$ |
0,51 % |
|
|
Edison International |
3 |
54,75$ |
0,57 % |
|
|
Edwards Lifesciences Corp. |
- |
71,70$ |
0,11 % |
|
|
Electronic Arts Inc. |
1 |
129,57$ |
0,35 % |
|
|
Elevance Health Inc. |
- |
394,56$ |
-0,33 % |
|
|
Eli Lilly & Co. |
2 |
919,47$ |
-0,13 % |
|
|
Emerson Electric Co. |
1 |
122,08$ |
0,39 % |
|
|
Enphase Energy Inc. |
- |
56,75$ |
-1,00 % |
|
|
Entergy Corp. |
- |
87,44$ |
0,14 % |
|
|
EOG RESOURCES INC. |
1 |
127,09$ |
0,12 % |
|
|
EPAM Systems Inc. |
- |
207,70$ |
0,76 % |
|
|
EQT Corp. |
- |
48,54$ |
0,77 % |
|
|
Equifax Inc. |
- |
246,12$ |
0,38 % |
|
|
Equinix Inc. |
- |
908,08$ |
0,38 % |
|
|
Equity Residential |
- |
74,28$ |
0,15 % |
|
|
Erie Indemnity Co. |
- |
427,18$ |
-0,21 % |
|
|
Essex Property Trust Inc. |
- |
312,37$ |
0,26 % |
|
|
Estee Lauder Companies Inc. |
- |
72,28$ |
0,51 % |
|
|
Everest Reinsurance Group Ltd. |
- |
353,22$ |
0,04 % |
|
|
Evergy Inc. |
- |
68,22$ |
-1,00 % |
|
|
Eversource Energy Corp. |
- |
63,12$ |
0,17 % |
|
|
Exelon Corp. |
- |
44,15$ |
-0,12 % |
|
|
Expedia Group Inc. |
- |
199,35$ |
0,70 % |
|
|
Expeditors International of Washington Inc. |
- |
116,65$ |
-0,61 % |
|
|
Extra Space Storage Inc. |
- |
152,92$ |
0,24 % |
|
|
Exxon Mobil Corp. |
3 |
111,72$ |
0,35 % |
|
|
F5 Inc. |
- |
294,58$ |
0,73 % |
|
|
Factset Research Systems Inc. |
1 |
463,20$ |
0,32 % |
|
|
Fair Isaac Corp. |
- |
1.891,48$ |
0,27 % |
|
|
Fastenal Co. |
- |
75,96$ |
0,31 % |
|
|
FedEx Corp. |
3 |
263,55$ |
0,25 % |
|
|
Fidelity National Information Services Inc. |
- |
71,11$ |
-0,01 % |
|
|
Fifth Third Bancorp |
- |
43,59$ |
0,27 % |
|
|
First Solar Inc. |
5 |
136,49$ |
0,23 % |
|
|
Firstenergy Corp. |
- |
38,80$ |
0,08 % |
|
|
Fiserv Inc. |
- |
238,05$ |
1,13 % |
|
|
FleetCor Technologies Inc. |
- |
303,26$ |
-0,83 % |
|
|
FMC Corp. |
1 |
37,31$ |
1,12 % |
|
|
Ford Motor Co. |
1 |
9,71$ |
1,66 % |
|
|
Fortinet Inc. |
1 |
108,14$ |
0,12 % |
|
|
Fortive Corp. |
- |
80,10$ |
0,70 % |
|
|
Fox Corp. (A) |
- |
58,08$ |
0,84 % |
|
|
Fox Corp. (B) |
- |
54,30$ |
0,43 % |
|
|
Franklin Resources Inc. |
- |
20,34$ |
0,43 % |
|
|
Freeport-McMoRan Inc. |
- |
37,59$ |
1,85 % |
|
|
Garmin Ltd. |
1 |
143,53$ |
0,53 % |
|
|
Gartner Inc. |
- |
499,61$ |
0,26 % |
|
|
GE Aerospace |
1 |
207,35$ |
0,18 % |
|
|
GE VERNOVA LLC |
- |
338,00$ |
0,84 % |
|
|
Gen Digital Inc. |
- |
27,34$ |
0,28 % |
|
|
Generac Holdings Inc. |
- |
136,55$ |
0,29 % |
|
|
General Dynamics Corp. |
1 |
257,02$ |
1,75 % |
|
|
General Mills Inc. |
1 |
60,61$ |
-0,02 % |
|
|
General Motors Co. |
3 |
49,63$ |
1,01 % |
|
|
Genuine Parts Co. |
- |
125,01$ |
0,11 % |
|
|
Gilead Sciences Inc. |
- |
114,22$ |
-0,08 % |
|
|
Global Payments Inc. |
- |
106,63$ |
1,28 % |
|
|
Globe Life Inc. |
- |
127,44$ |
2,63 % |
|
|
GoDaddy Inc. |
- |
179,99$ |
0,28 % |
|
|
Halliburton Co. |
- |
26,44$ |
0,25 % |
|
|
Hasbro Inc. |
1 |
64,76$ |
-0,53 % |
|
|
HCA Healthcare Inc. |
- |
307,05$ |
0,24 % |
|
|
Healthpeak Properties Inc. |
- |
20,51$ |
0,83 % |
|
|
Henry Schein Inc. |
- |
72,46$ |
0,40 % |
|
|
Hess Corp. |
- |
149,33$ |
0,26 % |
|
|
Hewlett Packard Enterprise Co. |
- |
19,96$ |
0,73 % |
|
|
Hilton Inc. |
- |
267,10$ |
0,81 % |
|
|
Hologic Inc. |
1 |
63,01$ |
-0,60 % |
|
|
Honeywell International Inc. |
1 |
214,40$ |
0,71 % |
|
|
Hormel Foods Corp. |
- |
28,70$ |
0,24 % |
|
|
Host Hotels & Resorts Inc. |
- |
16,16$ |
0,16 % |
|
|
Howmet Aerospace Inc. |
- |
138,53$ |
1,41 % |
|
|
HP Inc. |
3 |
30,94$ |
0,24 % |
|
|
Humana Inc. |
1 |
270,50$ |
0,03 % |
|
|
Hunt J.B. Transport Services Inc. |
- |
162,37$ |
0,73 % |
|
|
Huntington Bancshares Inc. |
- |
16,39$ |
-0,51 % |
|
|
Huntington Ingalls Industries Inc. |
- |
176,02$ |
0,25 % |
|
|
IDEX CORP. |
- |
195,64$ |
0,67 % |
|
|
Idexx Laboratories Inc. |
- |
438,24$ |
0,26 % |
|
|
Illinois Tool Works Inc. |
- |
264,79$ |
0,31 % |
|
|
Incyte Corp. |
- |
73,68$ |
0,24 % |
|
|
Ingersoll-Rand Inc. |
- |
84,79$ |
2,05 % |
|
|
Insulet Corp. |
- |
273,29$ |
0,38 % |
|
|
Intel Corp. |
12 |
25,17$ |
6,07 % |
|
|
Intercontinental Exchange Inc |
- |
174,20$ |
0,56 % |
|
|
International Business Machines Corp. |
2 |
253,36$ |
0,36 % |
|
|
International Flavors & Fragrances Inc. |
- |
82,02$ |
0,26 % |
|
|
International Paper Co. |
- |
56,04$ |
-0,55 % |
|
|
Intuit Inc. |
1 |
619,54$ |
0,93 % |
|
|
Intuitive Surgical Inc. |
1 |
578,30$ |
0,90 % |
|
|
Invesco Ltd. |
3 |
17,43$ |
0,26 % |
|
|
Invitation Homes |
- |
34,03$ |
2,13 % |
|
|
IQVIA Holdings Inc. |
- |
185,03$ |
-2,00 % |
|
|
Iron Mountain Inc. |
- |
93,47$ |
0,32 % |
|
|
J.M. Smucker Co. |
- |
110,81$ |
0,26 % |
|
|
Jabil Inc. |
- |
155,66$ |
0,48 % |
|
|
Jack Henry & Associates Inc. |
- |
174,23$ |
0,37 % |
|
|
Johnson & Johnson |
6 |
164,68$ |
-0,20 % |
|
|
Johnson Controls International PLC |
- |
86,10$ |
0,52 % |
|
|
JPMorgan Chase & Co. |
12 |
264,92$ |
0,10 % |
|
|
Juniper Networks Inc. |
- |
36,11$ |
-0,25 % |
|
|
Kellanova Co. |
1 |
82,37$ |
-0,63 % |
|
|
Kenvue Inc. |
- |
23,74$ |
0,60 % |
|
|
Keurig Dr Pepper Inc. |
- |
33,43$ |
-0,27 % |
|
|
Keycorp |
- |
17,36$ |
0,24 % |
|
|
Keysight Technologies Inc. |
- |
161,69$ |
1,35 % |
|
|
Kimberly-Clark Corp. |
- |
140,90$ |
-0,78 % |
|
|
Kimco Realty Corp. |
- |
22,15$ |
0,20 % |
|
|
Kinder Morgan Inc. |
- |
27,21$ |
0,41 % |
|
|
KKR & Co. Corp. |
- |
137,20$ |
1,18 % |
|
|
KLA Corp |
- |
713,05$ |
0,59 % |
|
|
Kraft Heinz Co. |
2 |
30,66$ |
-0,18 % |
|
|
L3 Harris Technologies Inc. |
- |
206,88$ |
0,38 % |
|
|
Laboratory Corp. of America Holdings |
- |
210,66$ |
-1,16 % |
|
|
Lam Research Corp. |
2 |
- |
- |
|
|
Lamb Weston Holdings Inc. |
- |
51,99$ |
0,24 % |
|
|
Las Vegas Sands Corp. |
- |
45,85$ |
2,56 % |
|
|
Leidos Holdings Inc. |
- |
130,87$ |
0,69 % |
|
|
Lennar Corp. |
- |
120,32$ |
0,57 % |
|
|
Lennox International Inc. |
- |
602,12$ |
0,18 % |
|
|
Live Nation Entertainment Inc. |
- |
143,72$ |
0,25 % |
|
|
LKQ Corp. |
- |
42,26$ |
0,16 % |
|
|
Lockheed Martin Corp. |
- |
452,51$ |
0,47 % |
|
|
Loews Corp. |
- |
86,78$ |
0,13 % |
|
|
Lowe`s Companies Inc. |
1 |
249,33$ |
0,28 % |
|
|
Lululemon Athletica Inc. |
1 |
366,31$ |
0,19 % |
|
|
Lyondellbasell Industries NV |
- |
77,02$ |
0,25 % |
|
|
M&T Bank Corp. |
- |
190,84$ |
-0,46 % |
|
|
Marathon Petroleum Corp. |
1 |
150,91$ |
0,48 % |
|
|
MarketAxess Holdings Inc. |
- |
192,70$ |
-0,05 % |
|
|
Marriott International Inc. |
- |
281,81$ |
0,48 % |
|
|
Marsh & McLennan Cos. Inc. |
- |
235,40$ |
-1,02 % |
|
|
Martin Marietta Materials Inc. |
- |
483,58$ |
0,09 % |
|
|
Masco Corp. |
- |
75,37$ |
0,26 % |
|
|
Mastercard Inc. |
1 |
577,27$ |
0,17 % |
|
|
Match Group Inc. |
- |
- |
- |
|
|
McCormick & Co. Inc. |
- |
82,92$ |
0,38 % |
|
|
McDonald's Corp |
5 |
306,37$ |
-0,64 % |
|
|
McKesson Corp. |
- |
639,91$ |
-0,06 % |
|
|
Medtronic PLC |
- |
92,07$ |
0,05 % |
|
|
Merck & Co. Inc. |
4 |
91,76$ |
-0,53 % |
|
|
Meta Platforms Inc. |
20 |
672,60$ |
0,66 % |
|
|
Metlife Inc. |
- |
87,16$ |
1,14 % |
|
|
Mettler-Toledo International Inc. |
- |
1.276,05$ |
0,26 % |
|
|
MGM Resorts International Corp. |
- |
35,08$ |
0,91 % |
|
|
Microchip Technology Inc. |
- |
59,02$ |
0,26 % |
|
|
Micron Technology Inc. |
1 |
95,39$ |
1,88 % |
|
|
Microsoft Corp. |
33 |
398,53$ |
0,39 % |
|
|
Mid-America Apartment Communitie Inc. |
- |
168,52$ |
0,24 % |
|
|
Moderna Inc. |
- |
31,26$ |
0,98 % |
|
|
Mohawk Industries Inc. |
- |
118,55$ |
0,82 % |
|
|
Molina Healthcare Inc. |
- |
301,87$ |
0,25 % |
|
|
Molson Coors Brewing Co. |
- |
60,79$ |
-0,82 % |
|
|
Mondelez International Inc. |
- |
63,98$ |
-0,38 % |
|
|
Monolithic Power Systems Inc. |
1 |
614,42$ |
0,56 % |
|
|
Monster Beverage Corp. |
4 |
54,39$ |
-0,47 % |
|
|
Moody's Corp |
- |
505,07$ |
0,22 % |
|
|
Morgan Stanley Inc. |
3 |
133,19$ |
0,06 % |
|
|
Motorola Solutions Inc. |
- |
442,61$ |
0,54 % |
|
|
MSCI Inc. |
2 |
590,03$ |
-0,08 % |
|
|
Nasdaq Inc. |
- |
83,03$ |
0,31 % |
|
|
NetApp Inc. |
1 |
100,22$ |
0,41 % |
|
|
Netflix Inc. |
9 |
987,92$ |
0,75 % |
|
|
Newmont Corp. |
- |
43,42$ |
1,35 % |
|
|
News Corp. |
- |
32,34$ |
0,19 % |
|
|
News Corp. Class A |
- |
28,66$ |
0,13 % |
|
|
Nextera Energy Inc. |
2 |
69,42$ |
-1,07 % |
|
|
Nike Inc. |
4 |
79,59$ |
0,20 % |
|
|
Nisource Inc. |
- |
40,90$ |
0,21 % |
|
|
Nordson Corp. |
- |
210,33$ |
0,02 % |
|
|
Norfolk Southern Corp. |
1 |
246,75$ |
0,41 % |
|
|
Northern Trust Corp. |
- |
110,26$ |
0,04 % |
|
|
Northrop Grumman Corp. |
- |
466,44$ |
1,02 % |
|
|
Norwegian Cruise Line Holdings Ltd. |
1 |
22,91$ |
0,82 % |
|
|
NRG Energy Inc. |
- |
106,63$ |
0,87 % |
|
|
Nucor Corp. |
1 |
138,25$ |
0,57 % |
|
|
NVIDIA Corp. |
71 |
124,00$ |
-0,74 % |
|
|
NVR Inc. |
- |
7.269,83$ |
0,33 % |
|
|
NXP Semiconductors N.V. |
- |
217,97$ |
1,10 % |
|
|
O'Reilly Automotive |
- |
1.377,20$ |
0,26 % |
|
|
Occidental Petroleum Corp. |
2 |
49,26$ |
0,85 % |
|
|
Old Dominion Freight Line Inc. |
- |
177,38$ |
0,50 % |
|
|
Omnicom Group Inc. |
- |
83,03$ |
0,33 % |
|
|
ON Semiconductor Corp. |
3 |
46,57$ |
-1,01 % |
|
|
Oneok Inc. |
- |
100,77$ |
0,38 % |
|
|
Oracle Corp. |
4 |
168,05$ |
1,20 % |
|
|
Organon & Co. |
- |
15,00$ |
0,61 % |
|
|
Otis Worldwide Corp. |
- |
99,93$ |
0,15 % |
|
|
Paccar Inc. |
- |
107,52$ |
0,26 % |
|
|
Packaging Corp. of America |
- |
213,31$ |
0,10 % |
|
|
Palantir Technologies Inc. |
8 |
88,29$ |
3,97 % |
|
|
Palo Alto Networks Inc. |
2 |
192,01$ |
0,83 % |
|
|
Paramount Global |
- |
11,40$ |
0,32 % |
|
|
Parker-Hannifin Corp. |
- |
670,53$ |
0,30 % |
|
|
Paychex Inc. |
- |
152,07$ |
0,26 % |
|
|
Paycom Software Inc. |
- |
220,05$ |
0,26 % |
|
|
PayPal Holdings Inc. |
- |
71,52$ |
0,66 % |
|
|
Pentair Ltd. |
- |
94,50$ |
0,32 % |
|
|
PepsiCo, Inc. |
1 |
152,80$ |
-0,43 % |
|
|
PerkinElmer Inc. |
- |
112,96$ |
0,82 % |
|
|
Pfizer Inc. |
3 |
26,36$ |
-0,26 % |
|
|
PG & E Corp. |
- |
16,39$ |
0,28 % |
|
|
Philip Morris International Inc. |
5 |
154,68$ |
-0,39 % |
|
|
Phillips 66 |
- |
130,19$ |
0,38 % |
|
|
Pinnacle West Capital Corp. |
- |
92,62$ |
0,09 % |
|
|
Pool Corp. |
- |
348,03$ |
0,30 % |
|
|
PPG Industries Inc. |
- |
113,50$ |
0,25 % |
|
|
PPL Corp. |
- |
35,29$ |
0,24 % |
|
|
Principal Financial Group Inc. |
- |
89,33$ |
0,33 % |
|
|
Progressive Corp. |
- |
283,37$ |
0,49 % |
|
|
Prologis Inc. |
1 |
124,10$ |
0,15 % |
|
|
Prudential Financial Inc. |
- |
115,39$ |
0,25 % |
|
|
PTC Inc. |
- |
164,03$ |
0,24 % |
|
|
Public Service Enterprise Group Inc. |
- |
81,15$ |
0,00 % |
|
|
Public Storage |
- |
304,06$ |
0,14 % |
|
|
Pulte Group Inc. |
- |
103,67$ |
0,38 % |
|
|
PVH Corp. |
- |
75,02$ |
0,24 % |
|
|
QUALCOMM Inc. |
2 |
158,33$ |
0,74 % |
|
|
Quanta Services Inc. |
- |
261,75$ |
0,82 % |
|
|
Quest Diagnostics Inc. |
- |
173,26$ |
0,21 % |
|
|
Ralph Lauren Corp. |
- |
271,85$ |
0,26 % |
|
|
Raymond James Financial Inc. |
- |
154,68$ |
1,94 % |
|
|
Realty Income Corp. |
6 |
56,66$ |
-0,65 % |
|
|
Regency Centers Corp. |
- |
76,88$ |
0,23 % |
|
|
Regeneron Pharmaceuticals Inc. |
- |
700,60$ |
0,27 % |
|
|
Regions Financial Corp. |
- |
23,54$ |
-0,70 % |
|
|
Republic Services Inc. |
- |
237,93$ |
0,38 % |
|
|
Resmed Inc. |
- |
228,91$ |
-1,97 % |
|
|
Rockwell Automation Inc. |
- |
287,90$ |
0,26 % |
|
|
Rollins Inc. |
- |
52,52$ |
0,25 % |
|
|
Roper Technologies Inc. |
- |
585,94$ |
0,25 % |
|
|
Ross Stores Inc. |
1 |
140,69$ |
0,26 % |
|
|
Royal Caribbean Group |
3 |
248,59$ |
1,01 % |
|
|
RTX Corp. |
1 |
134,66$ |
1,26 % |
|
|
S&P Global Inc. |
1 |
535,15$ |
0,26 % |
|
|
Salesforce Inc. |
9 |
298,57$ |
0,24 % |
|
|
SBA Communications Corp. |
- |
217,87$ |
-0,02 % |
|
|
Schlumberger Ltd. (SLB) |
- |
41,77$ |
0,26 % |
|
|
Seagate Technology Holdings PLC |
- |
102,63$ |
0,71 % |
|
|
Sempra |
- |
71,20$ |
-0,51 % |
|
|
Servicenow Inc. |
2 |
936,88$ |
0,77 % |
|
|
Sherwin-Williams Co. |
- |
363,16$ |
0,24 % |
|
|
Simon Property Group Inc. |
- |
186,89$ |
0,43 % |
|
|
Skyworks Solutions Inc. |
- |
66,90$ |
0,36 % |
|
|
Snap-On Inc. |
- |
341,78$ |
0,18 % |
|
|
Southwest Airlines Co. |
- |
30,41$ |
-2,11 % |
|
|
Stanley Black & Decker Inc. |
- |
87,09$ |
0,65 % |
|
|
Starbucks Corp. |
3 |
115,76$ |
-0,04 % |
|
|
State Street Corp. |
1 |
99,64$ |
0,42 % |
|
|
Steel Dynamics Inc. |
- |
135,44$ |
0,27 % |
|
|
Steris PLC |
- |
219,50$ |
-0,26 % |
|
|
Stryker Corp. |
1 |
387,52$ |
0,35 % |
|
|
Super Micro Computer Inc. |
- |
42,63$ |
2,81 % |
|
|
Synchrony Financial |
- |
59,90$ |
-1,29 % |
|
|
Synopsys Inc. |
- |
461,58$ |
0,94 % |
|
|
Sysco Corp. |
- |
75,63$ |
0,12 % |
|
|
T-Mobile US Inc. |
1 |
270,49$ |
0,30 % |
|
|
T. Rowe Price Group Inc. |
- |
106,62$ |
0,85 % |
|
|
Take-Two Interactive Software Inc. |
- |
214,04$ |
0,97 % |
|
|
Tapestry Inc. |
- |
85,64$ |
0,26 % |
|
|
Targa Resources Investments Inc. |
- |
202,57$ |
0,42 % |
|
|
Target Corp. |
10 |
125,14$ |
0,72 % |
|
|
TE Connectivity Ltd. |
- |
151,21$ |
1,09 % |
|
|
Teledyne Technologies Inc. |
- |
516,32$ |
0,25 % |
|
|
Teleflex Inc. |
1 |
132,64$ |
-0,09 % |
|
|
Teradyne Inc. |
2 |
110,64$ |
0,71 % |
|
|
Tesla Inc. |
21 |
301,20$ |
2,81 % |
|
|
Texas Instruments Inc. |
- |
196,35$ |
0,18 % |
|
|
Texas Pacific Land Corp. |
- |
1.430,19$ |
0,16 % |
|
|
Textron Inc. |
- |
75,03$ |
0,40 % |
|
|
The AES Corporation |
2 |
11,49$ |
-0,88 % |
|
|
The Allstate Corp. |
- |
200,67$ |
0,76 % |
|
|
The Bank of New York Mellon Corp. |
- |
89,18$ |
0,26 % |
|
|
The Clorox Co. |
- |
156,82$ |
0,27 % |
|
|
The Coca-Cola Co. |
9 |
70,57$ |
-0,89 % |
|
|
The Goldman Sachs Group Inc. |
7 |
623,42$ |
0,18 % |
|
|
The Hartford Financial Services Group Inc. |
- |
118,50$ |
0,19 % |
|
|
The Hershey Co. |
- |
172,80$ |
0,05 % |
|
|
The Home Depot Inc. |
9 |
397,60$ |
0,25 % |
|
|
The Interpublic Group of Companies Inc. |
- |
27,26$ |
-0,52 % |
|
|
The Kroger Co. |
2 |
63,23$ |
-2,46 % |
|
|
The Mosaic Co. |
2 |
24,56$ |
2,67 % |
|
|
The PNC Financial Services Group Inc. |
- |
192,65$ |
0,38 % |
|
|
The Procter & Gamble Co. |
1 |
173,30$ |
-0,31 % |
|
|
The Southern Co. |
- |
89,46$ |
-0,36 % |
|
|
The Travelers Companies Inc. |
- |
259,42$ |
0,36 % |
|
|
The Walt Disney Co. |
3 |
113,88$ |
0,07 % |
|
|
The Williams Companies Inc. |
- |
58,22$ |
0,06 % |
|
|
Thermo Fisher Scientific Inc. |
1 |
531,05$ |
0,39 % |
|
|
TJX Companies Inc. |
- |
124,62$ |
-0,11 % |
|
|
Tractor Supply Co. |
- |
55,37$ |
0,03 % |
|
|
Trane Technologies PLC |
- |
356,01$ |
0,65 % |
|
|
TransDigm Group Inc. |
1 |
1.370,64$ |
0,25 % |
|
|
Trimble Inc. |
- |
72,47$ |
0,68 % |
|
|
Truist Financial Corp. |
- |
46,38$ |
1,47 % |
|
|
Tyler Technologies Inc. |
- |
609,95$ |
0,25 % |
|
|
Tyson Foods Inc. |
- |
60,87$ |
-0,77 % |
|
|
U.S. Bancorp |
- |
47,06$ |
0,34 % |
|
|
Uber Technologies Inc. |
3 |
76,84$ |
1,10 % |
|
|
UDR Inc. |
- |
45,22$ |
0,10 % |
|
|
Ulta Beauty Inc. |
1 |
366,55$ |
0,05 % |
|
|
UNION PACIFIC CORP. |
1 |
247,30$ |
0,25 % |
|
|
United Airlines Holdings Inc. |
- |
94,33$ |
0,55 % |
|
|
United Parcel Service Inc. |
2 |
119,42$ |
0,33 % |
|
|
United Rentals Inc. |
1 |
644,00$ |
0,26 % |
|
|
UnitedHealth Group Inc. |
4 |
474,72$ |
-0,05 % |
|
|
Universal Health Services Inc. |
- |
175,50$ |
0,14 % |
|
|
V.F. Corp. |
- |
24,92$ |
-0,03 % |
|
|
Valero Energy Corporation |
- |
130,95$ |
0,17 % |
|
|
Ventas Inc. |
- |
69,27$ |
0,13 % |
|
|
Veralto Corp. |
- |
99,79$ |
0,03 % |
|
|
Verisign Inc. |
- |
239,44$ |
0,65 % |
|
|
Verisk Analytics Inc. |
- |
297,96$ |
0,35 % |
|
|
Verizon Communications Inc. |
3 |
42,92$ |
-0,43 % |
|
|
Vertex Pharmaceuticals Inc. |
- |
480,02$ |
0,05 % |
|
|
Viatris Inc. |
- |
9,31$ |
0,85 % |
|
|
Vici Properties Inc. |
- |
32,54$ |
0,15 % |
|
|
Visa Inc. |
3 |
363,65$ |
0,26 % |
|
|
Vistra Energy Corp. |
- |
134,05$ |
0,29 % |
|
|
Vornado Realty Trust |
- |
42,04$ |
2,54 % |
|
|
Vulcan Materials Co. |
- |
246,18$ |
-0,46 % |
|
|
W.R. Berkley Corporation |
- |
63,17$ |
0,14 % |
|
|
W.W. Grainger Inc. |
- |
1.025,04$ |
0,38 % |
|
|
Wabtec Corp. |
- |
185,84$ |
0,26 % |
|
|
Walgreens Boots Alliance Inc. |
4 |
10,64$ |
-0,38 % |
|
|
Walmart Inc. |
21 |
98,34$ |
-0,28 % |
|
|
Waste Management Inc. |
- |
233,36$ |
0,25 % |
|
|
Waters Corp. |
- |
376,79$ |
-0,14 % |
|
|
WEC Energy Group Inc. |
- |
106,73$ |
0,04 % |
|
|
Wells Fargo & Co. |
4 |
78,42$ |
0,13 % |
|
|
Welltower OP Inc. |
2 |
153,80$ |
0,19 % |
|
|
West Pharmaceutical Services Inc. |
- |
232,35$ |
0,01 % |
|
|
Western Digital Corp. |
2 |
49,38$ |
0,93 % |
|
|
WestRock Co. |
- |
51,52$ |
3,56 % |
|
|
Weyerhaeuser Co. |
- |
30,12$ |
0,08 % |
|
|
Willis Towers Watson PLC |
- |
341,32$ |
0,82 % |
|
|
Workday Inc. |
1 |
264,70$ |
0,52 % |
|
|
Wynn Resorts Ltd. |
- |
92,01$ |
3,01 % |
|
|
Xcel Energy Inc. |
- |
72,68$ |
0,80 % |
|
|
Xylem Inc. |
- |
131,70$ |
0,62 % |
|
|
Yum! Brands Inc. |
- |
156,05$ |
-0,20 % |
|
|
Zebra Technologies Corp. |
- |
317,10$ |
0,65 % |
|
|
Zimmer Biomet Holdings Inc. |
- |
104,44$ |
0,12 % |
|
|
Zoetis Inc. |
- |
167,65$ |
0,25 % |
|