|
3M Co. |
- |
158,50$ |
0,28 % |
|
|
A.O. Smith Corp. |
- |
70,90$ |
0,37 % |
|
|
Abbott Laboratories |
2 |
108,28$ |
0,01 % |
|
|
Abbvie Inc. |
3 |
223,75$ |
-0,08 % |
|
|
Accenture PLC |
- |
276,02$ |
0,08 % |
|
|
Adobe Inc. |
3 |
297,13$ |
-0,10 % |
|
|
Advanced Micro Devices Inc. |
8 |
255,97$ |
1,56 % |
|
|
AFLAC Inc. |
- |
108,44$ |
0,05 % |
|
|
Agilent Technologies Inc. |
- |
136,03$ |
0,06 % |
|
|
Air Products & Chemicals Inc. |
- |
259,30$ |
0,07 % |
|
|
Airbnb Inc. |
- |
132,46$ |
0,18 % |
|
|
Akamai Technologies Inc. |
1 |
103,32$ |
0,06 % |
|
|
Albemarle Corp. |
- |
194,34$ |
0,08 % |
|
|
Alexandria Real Estate Equities Inc. |
2 |
57,89$ |
-0,42 % |
|
|
Align Technology Inc. |
- |
168,53$ |
0,89 % |
|
|
Allegion PLC |
- |
167,01$ |
0,07 % |
|
|
Alliant Energy Corp. |
- |
67,21$ |
0,03 % |
|
|
Alphabet Inc. |
3 |
335,96$ |
0,42 % |
|
|
Alphabet Inc. (C Shares) |
17 |
336,74$ |
0,52 % |
|
|
Altria Group Inc. |
- |
63,49$ |
-0,20 % |
|
|
Amazon.com Inc. |
53 |
245,74$ |
0,43 % |
|
|
Amcor PLC |
- |
8,82$ |
-0,01 % |
|
|
Ameren Corp. |
- |
103,97$ |
0,01 % |
|
|
American Electric Power Co. Inc. |
- |
119,51$ |
0,07 % |
|
|
American Express Co. |
1 |
359,69$ |
0,07 % |
|
|
American International Group Inc. |
1 |
73,77$ |
-0,14 % |
|
|
American Tower Corp. |
- |
181,10$ |
0,57 % |
|
|
American Water Works Co. Inc. |
- |
130,61$ |
0,06 % |
|
|
Ameriprise Financial Inc. |
- |
498,60$ |
0,05 % |
|
|
AMETEK, Inc. |
- |
220,65$ |
0,04 % |
|
|
Amgen Inc. |
1 |
352,64$ |
0,38 % |
|
|
Amphenol Corp. |
3 |
167,42$ |
0,70 % |
|
|
Analog Devices Inc. |
- |
313,85$ |
3,30 % |
|
|
Aon PLC |
- |
330,91$ |
0,05 % |
|
|
APA Corporation |
- |
25,83$ |
0,00 % |
|
|
Apollo Global Management(New.) |
- |
132,21$ |
0,37 % |
|
|
Apple Inc. |
35 |
258,86$ |
0,23 % |
|
|
Applied Materials Inc. |
- |
349,06$ |
4,91 % |
|
|
AppLovin Corp. |
1 |
549,12$ |
1,02 % |
|
|
Aptiv PLC |
- |
57,86$ |
-0,24 % |
|
|
Arch Capital Group Ltd. |
- |
93,81$ |
0,37 % |
|
|
Archer Daniels Midland Company |
- |
68,74$ |
0,74 % |
|
|
Arista Networks Inc. |
- |
148,47$ |
1,22 % |
|
|
Arthur J. Gallagher & Co. |
- |
242,47$ |
0,06 % |
|
|
Assurant |
- |
237,08$ |
1,37 % |
|
|
AT & T Inc. |
1 |
23,06$ |
0,26 % |
|
|
Atmos Energy Corp. |
- |
169,10$ |
0,04 % |
|
|
Autodesk Inc. |
- |
269,28$ |
0,44 % |
|
|
Automatic Data Processing Inc. |
- |
256,13$ |
0,64 % |
|
|
Autozone Inc. |
2 |
3.802,64$ |
0,07 % |
|
|
Avalonbay Communities Inc. |
- |
176,11$ |
0,04 % |
|
|
Avery Dennison Corp. |
- |
186,94$ |
0,00 % |
|
|
Axon Enterprise Inc |
- |
612,91$ |
0,44 % |
|
|
Baker Hughes Co. |
3 |
56,31$ |
-0,33 % |
|
|
Ball Corp. |
- |
57,03$ |
0,01 % |
|
|
Bank of America Corp. |
10 |
52,19$ |
0,03 % |
|
|
Bath & Body Works Inc. |
2 |
21,45$ |
0,03 % |
|
|
Baxter International Inc. |
- |
19,58$ |
0,06 % |
|
|
Becton Dickinson & Co. |
- |
203,56$ |
0,08 % |
|
|
Berkshire Hathaway Inc. |
2 |
473,31$ |
-0,29 % |
|
|
Best Buy Co. Inc. |
- |
65,78$ |
0,06 % |
|
|
Bio Techne Corp. |
- |
68,97$ |
1,09 % |
|
|
Biogen Inc. |
- |
173,87$ |
-0,14 % |
|
|
Blackstone Group L.P. |
- |
148,49$ |
0,05 % |
|
|
Block Inc. |
1 |
64,91$ |
0,39 % |
|
|
Boeing Co. |
18 |
244,27$ |
-0,12 % |
|
|
Booking Holdings Inc. |
- |
5.152,28$ |
-0,02 % |
|
|
Boston Scientific Corp. |
- |
93,79$ |
0,20 % |
|
|
Bristol-Myers Squibb Co. |
- |
55,57$ |
0,01 % |
|
|
Broadcom Inc. |
- |
338,32$ |
1,66 % |
|
|
Broadridge Financial Solutions Inc. |
- |
206,65$ |
0,11 % |
|
|
Brown & Brown Inc. |
6 |
74,17$ |
0,06 % |
|
|
Brown-Forman Corp. |
4 |
26,87$ |
0,38 % |
|
|
Builders Firstsource Inc. |
- |
117,60$ |
0,26 % |
|
|
Bunge Ltd. |
- |
103,38$ |
-2,89 % |
|
|
BXP Inc. |
2 |
65,25$ |
0,04 % |
|
|
C.H. Robinson Worldwide Inc. |
- |
180,82$ |
0,22 % |
|
|
Cabot Oil & Gas Corp. |
- |
27,52$ |
-0,08 % |
|
|
Cadence Design Systems Inc. |
2 |
321,33$ |
0,93 % |
|
|
Camden Property Trust |
- |
108,88$ |
-0,03 % |
|
|
Campbell Soup Co. |
- |
27,43$ |
0,22 % |
|
|
Capital One Financial Corp. |
- |
217,12$ |
0,01 % |
|
|
Cardinal Health Inc. |
1 |
214,86$ |
0,38 % |
|
|
Carnival Corp. |
1 |
28,81$ |
0,43 % |
|
|
Carrier Global Corp. |
- |
57,28$ |
0,37 % |
|
|
Carvana Co. |
2 |
480,48$ |
0,58 % |
|
|
Caterpillar Inc. |
3 |
638,89$ |
0,00 % |
|
|
Cboe Global Markets Inc. |
1 |
269,05$ |
0,38 % |
|
|
CBRE Group Inc. |
- |
169,83$ |
0,26 % |
|
|
CDW Corp. |
- |
125,44$ |
0,03 % |
|
|
Cencora Inc. |
- |
356,34$ |
-0,01 % |
|
|
Centene Corp. |
- |
41,12$ |
-0,99 % |
|
|
Centerpoint Energy Inc. |
- |
39,95$ |
0,31 % |
|
|
Ceridian HCM Holding Inc. |
- |
69,42$ |
0,29 % |
|
|
CF Industries Holdings Inc. |
1 |
92,08$ |
0,37 % |
|
|
Charles River Laboratories International Inc. |
- |
220,36$ |
0,38 % |
|
|
Charles Schwab Corp. |
- |
104,10$ |
0,37 % |
|
|
Charter Communications Inc. |
- |
184,77$ |
0,87 % |
|
|
Chesapeake Energy Corp. |
- |
108,76$ |
-0,14 % |
|
|
Chevron Corp. |
3 |
169,52$ |
0,28 % |
|
|
Chipotle Mexican Grill Inc. |
2 |
39,79$ |
0,34 % |
|
|
Chubb Ltd. |
- |
301,46$ |
-0,67 % |
|
|
Church & Dwight Co. Inc. |
- |
92,44$ |
0,12 % |
|
|
Cigna Group |
- |
270,62$ |
0,20 % |
|
|
Cincinnati Financial Corp. |
- |
158,44$ |
0,37 % |
|
|
Cintas Corp. |
- |
191,45$ |
0,12 % |
|
|
Cisco Systems Inc. |
3 |
78,65$ |
-0,04 % |
|
|
Citigroup Inc. |
5 |
114,86$ |
0,06 % |
|
|
Citizens Financial Group Inc. |
- |
63,66$ |
0,38 % |
|
|
CME GROUP INC. |
- |
285,54$ |
0,37 % |
|
|
CMS Energy Corp. |
1 |
72,34$ |
0,42 % |
|
|
Cognizant Technology Solutions Corp. |
- |
85,41$ |
0,89 % |
|
|
Coinbase Global Inc. |
1 |
211,83$ |
0,48 % |
|
|
Colgate-Palmolive Co. |
1 |
85,91$ |
0,17 % |
|
|
Comcast Corp. New Class A |
- |
28,81$ |
0,39 % |
|
|
Comfort Systems USA Inc. |
- |
1.166,98$ |
0,57 % |
|
|
ConAgra Brands Inc. |
- |
17,92$ |
-0,15 % |
|
|
ConocoPhillips |
1 |
99,89$ |
0,02 % |
|
|
Consolidated Edison Inc. |
- |
105,44$ |
0,08 % |
|
|
Constellation Brands Inc. |
- |
161,87$ |
0,38 % |
|
|
Constellation Energy Corp. |
- |
292,29$ |
1,22 % |
|
|
Cooper Companies Inc. |
- |
376,60$ |
0,52 % |
|
|
Copart Inc. |
1 |
40,39$ |
0,05 % |
|
|
Corning Inc. |
7 |
114,48$ |
4,32 % |
|
|
Corteva Inc. |
- |
73,28$ |
0,38 % |
|
|
CoStar Group Inc. |
1 |
66,25$ |
0,05 % |
|
|
Costco Wholesale Corp. |
- |
967,52$ |
-0,28 % |
|
|
CRH PLC |
- |
£89,62 |
-0,35 % |
|
|
Crowdstrike Holdings Inc. |
- |
482,97$ |
1,32 % |
|
|
Crown Castle Inc. |
- |
87,07$ |
0,37 % |
|
|
CSX Corp. |
- |
37,65$ |
-0,05 % |
|
|
Cummins Inc. |
2 |
578,40$ |
0,38 % |
|
|
CVS Health Corp. |
4 |
72,63$ |
0,87 % |
|
|
D.R.Horton Inc. |
- |
148,92$ |
0,22 % |
|
|
Danaher Corp. |
- |
236,64$ |
0,38 % |
|
|
Darden Restaurants Inc. |
- |
197,64$ |
0,38 % |
|
|
Datadog Inc. |
1 |
139,78$ |
1,14 % |
|
|
DaVita HealthCare Partners Inc. |
- |
106,00$ |
0,37 % |
|
|
Deckers Outdoor Corp. |
- |
100,54$ |
0,38 % |
|
|
Deere & Co. |
2 |
519,55$ |
0,07 % |
|
|
Dell Technologies Inc. |
- |
116,00$ |
1,17 % |
|
|
Delta Air Lines Inc. |
1 |
66,43$ |
0,43 % |
|
|
DEVON ENERGY CORP. |
- |
39,49$ |
0,10 % |
|
|
DexCom Inc. |
- |
73,94$ |
0,37 % |
|
|
Diamondback Energy Inc. |
- |
159,13$ |
0,01 % |
|
|
Digital Realty Trust Inc. |
- |
163,10$ |
-0,04 % |
|
|
Discovery Inc. |
- |
- |
- |
|
|
Dollar General Corp. |
- |
148,22$ |
0,38 % |
|
|
Dollar Tree Inc. |
- |
121,91$ |
0,06 % |
|
|
Dominion Energy Inc. |
2 |
61,35$ |
0,36 % |
|
|
Domino's Pizza Inc. |
- |
415,43$ |
0,38 % |
|
|
DoorDash Inc. |
1 |
207,44$ |
0,04 % |
|
|
Dover Corp. |
- |
208,07$ |
0,39 % |
|
|
Dow Inc. |
- |
27,84$ |
0,12 % |
|
|
Dte Energy Co. |
- |
137,36$ |
0,50 % |
|
|
Duke Energy Corp. |
- |
120,06$ |
-0,19 % |
|
|
DuPont de Nemours Inc. |
- |
44,78$ |
0,38 % |
|
|
Eaton Corporation PLC |
1 |
343,35$ |
0,63 % |
|
|
eBay Inc. |
1 |
95,55$ |
0,37 % |
|
|
Ecolab Inc. |
- |
284,25$ |
0,05 % |
|
|
Edison International |
- |
62,66$ |
0,05 % |
|
|
Edwards Lifesciences Corp. |
- |
83,51$ |
-0,10 % |
|
|
Electronic Arts Inc. |
- |
205,13$ |
0,37 % |
|
|
Elevance Health Inc. |
- |
320,54$ |
-0,72 % |
|
|
Eli Lilly & Co. |
5 |
1.038,93$ |
-0,06 % |
|
|
Emcor Group Inc. |
- |
717,68$ |
0,20 % |
|
|
Emerson Electric Co. |
- |
147,76$ |
0,06 % |
|
|
Entergy Corp. |
- |
96,52$ |
-0,06 % |
|
|
EOG RESOURCES INC. |
- |
108,60$ |
0,01 % |
|
|
EPAM Systems Inc. |
- |
218,17$ |
0,06 % |
|
|
EQT Corp. |
- |
54,44$ |
0,06 % |
|
|
Equifax Inc. |
- |
208,29$ |
0,13 % |
|
|
Equinix Inc. |
- |
812,66$ |
0,38 % |
|
|
Equity Residential |
- |
62,13$ |
-0,04 % |
|
|
Erie Indemnity Co. |
- |
273,63$ |
0,41 % |
|
|
Essex Property Trust Inc. |
- |
251,88$ |
0,06 % |
|
|
Estee Lauder Companies Inc. |
1 |
116,50$ |
0,05 % |
|
|
Everest Reinsurance Group Ltd. |
- |
323,97$ |
-0,96 % |
|
|
Evergy Inc. |
- |
78,00$ |
1,18 % |
|
|
Eversource Energy Corp. |
- |
71,37$ |
1,04 % |
|
|
Exelon Corp. |
- |
45,22$ |
0,88 % |
|
|
Expedia Group Inc. |
1 |
266,81$ |
0,03 % |
|
|
Expeditors International of Washington Inc. |
- |
158,99$ |
0,39 % |
|
|
Extra Space Storage Inc. |
- |
139,87$ |
0,05 % |
|
|
Exxon Mobil Corp. |
3 |
136,85$ |
0,02 % |
|
|
F5 Inc. |
3 |
300,68$ |
11,18 % |
|
|
Factset Research Systems Inc. |
- |
268,88$ |
0,08 % |
|
|
Fair Isaac Corp. |
- |
1.545,89$ |
0,06 % |
|
|
Fastenal Co. |
- |
44,02$ |
0,15 % |
|
|
FedEx Corp. |
4 |
312,63$ |
0,07 % |
|
|
Fidelity National Information Services Inc. |
- |
58,09$ |
0,06 % |
|
|
Fifth Third Bancorp |
- |
50,89$ |
0,10 % |
|
|
First Solar Inc. |
- |
236,80$ |
0,74 % |
|
|
Firstenergy Corp. |
- |
47,54$ |
0,04 % |
|
|
Fiserv Inc. |
1 |
66,78$ |
0,73 % |
|
|
FleetCor Technologies Inc. |
- |
303,26$ |
-0,83 % |
|
|
Ford Motor Co. |
5 |
13,95$ |
0,13 % |
|
|
Fortinet Inc. |
3 |
82,43$ |
0,88 % |
|
|
Fortive Corp. |
- |
53,35$ |
0,37 % |
|
|
Fox Corp. (A) |
- |
72,81$ |
1,16 % |
|
|
Fox Corp. (B) |
- |
65,64$ |
1,13 % |
|
|
Franklin Resources Inc. |
- |
25,51$ |
0,06 % |
|
|
Freeport-McMoRan Inc. |
- |
64,28$ |
2,25 % |
|
|
Garmin Ltd. |
- |
143,53$ |
0,53 % |
|
|
Gartner Inc. |
- |
234,08$ |
0,90 % |
|
|
GE Aerospace |
- |
297,89$ |
0,14 % |
|
|
GE VERNOVA LLC |
- |
704,94$ |
1,77 % |
|
|
Gen Digital Inc. |
1 |
25,21$ |
-1,62 % |
|
|
Generac Holdings Inc. |
- |
170,57$ |
0,07 % |
|
|
General Dynamics Corp. |
1 |
366,78$ |
0,04 % |
|
|
General Mills Inc. |
- |
44,73$ |
0,05 % |
|
|
General Motors Co. |
17 |
86,64$ |
0,30 % |
|
|
Genuine Parts Co. |
- |
139,47$ |
0,06 % |
|
|
Gilead Sciences Inc. |
- |
141,45$ |
0,34 % |
|
|
Global Payments Inc. |
- |
74,30$ |
0,73 % |
|
|
Globe Life Inc. |
- |
137,45$ |
-0,46 % |
|
|
GoDaddy Inc. |
- |
104,03$ |
0,18 % |
|
|
Halliburton Co. |
1 |
34,33$ |
0,20 % |
|
|
Hasbro Inc. |
- |
90,19$ |
0,56 % |
|
|
HCA Healthcare Inc. |
2 |
507,08$ |
0,24 % |
|
|
Healthpeak Properties Inc. |
- |
17,72$ |
-0,12 % |
|
|
Henry Schein Inc. |
- |
77,55$ |
0,89 % |
|
|
Hewlett Packard Enterprise Co. |
- |
21,62$ |
0,07 % |
|
|
Hilton Inc. |
- |
296,24$ |
0,02 % |
|
|
Hologic Inc. |
- |
75,31$ |
0,15 % |
|
|
Honeywell International Inc. |
- |
220,82$ |
-0,04 % |
|
|
Hormel Foods Corp. |
- |
25,22$ |
0,06 % |
|
|
Host Hotels & Resorts Inc. |
- |
18,55$ |
-0,14 % |
|
|
Howmet Aerospace Inc. |
- |
215,00$ |
-0,25 % |
|
|
HP Inc. |
- |
19,39$ |
0,11 % |
|
|
Humana Inc. |
7 |
208,64$ |
0,34 % |
|
|
Hunt J.B. Transport Services Inc. |
- |
204,70$ |
0,90 % |
|
|
Huntington Bancshares Inc. |
- |
17,44$ |
0,04 % |
|
|
Huntington Ingalls Industries Inc. |
- |
422,87$ |
0,02 % |
|
|
IDEX CORP. |
1 |
196,44$ |
0,82 % |
|
|
Idexx Laboratories Inc. |
- |
695,25$ |
0,07 % |
|
|
Illinois Tool Works Inc. |
- |
259,66$ |
0,37 % |
|
|
Incyte Corp. |
- |
103,86$ |
0,37 % |
|
|
Ingersoll-Rand Inc. |
- |
86,26$ |
-0,62 % |
|
|
Insulet Corp. |
- |
264,65$ |
-0,10 % |
|
|
Intel Corp. |
21 |
46,21$ |
5,19 % |
|
|
Interactive Brokers Group Inc. |
1 |
75,63$ |
0,19 % |
|
|
Intercontinental Exchange Inc |
- |
173,88$ |
0,35 % |
|
|
International Business Machines Corp. |
- |
293,98$ |
0,04 % |
|
|
International Flavors & Fragrances Inc. |
- |
73,48$ |
0,37 % |
|
|
International Paper Co. |
- |
42,36$ |
0,38 % |
|
|
Intuit Inc. |
- |
547,43$ |
0,37 % |
|
|
Intuitive Surgical Inc. |
2 |
525,65$ |
0,12 % |
|
|
Invesco Ltd. |
3 |
27,43$ |
1,00 % |
|
|
Invitation Homes |
- |
26,75$ |
-0,56 % |
|
|
IQVIA Holdings Inc. |
- |
241,94$ |
0,37 % |
|
|
Iron Mountain Inc. |
- |
92,07$ |
0,38 % |
|
|
J.M. Smucker Co. |
- |
105,64$ |
0,37 % |
|
|
Jabil Inc. |
4 |
242,43$ |
0,06 % |
|
|
Jack Henry & Associates Inc. |
- |
180,56$ |
0,90 % |
|
|
Jacobs Solutions Inc. |
- |
136,84$ |
0,05 % |
|
|
Johnson & Johnson |
- |
226,24$ |
0,80 % |
|
|
Johnson Controls International PLC |
- |
117,04$ |
0,07 % |
|
|
JPMorgan Chase & Co. |
25 |
300,22$ |
-0,03 % |
|
|
Kellanova Co. |
- |
83,48$ |
0,04 % |
|
|
Kenvue Inc. |
- |
17,51$ |
0,05 % |
|
|
Keurig Dr Pepper Inc. |
- |
27,62$ |
0,09 % |
|
|
Keycorp |
- |
21,47$ |
0,06 % |
|
|
Keysight Technologies Inc. |
- |
219,78$ |
0,90 % |
|
|
Kimberly-Clark Corp. |
2 |
100,69$ |
0,05 % |
|
|
Kimco Realty Corp. |
- |
20,94$ |
-0,01 % |
|
|
Kinder Morgan Inc. |
3 |
29,78$ |
0,65 % |
|
|
KKR & Co. Corp. |
- |
116,80$ |
0,69 % |
|
|
KLA Corp |
- |
1.687,66$ |
4,41 % |
|
|
Kraft Heinz Co. |
1 |
23,64$ |
-0,24 % |
|
|
L3 Harris Technologies Inc. |
- |
360,74$ |
0,06 % |
|
|
Lam Research Corp. |
- |
250,84$ |
5,19 % |
|
|
Lamb Weston Holdings Inc. |
- |
44,95$ |
-0,21 % |
|
|
Las Vegas Sands Corp. |
- |
60,35$ |
0,00 % |
|
|
Leidos Holdings Inc. |
- |
186,66$ |
-0,26 % |
|
|
Lennar Corp. |
- |
110,14$ |
0,06 % |
|
|
Lennox International Inc. |
- |
499,14$ |
0,07 % |
|
|
Live Nation Entertainment Inc. |
- |
146,73$ |
-0,05 % |
|
|
Lockheed Martin Corp. |
1 |
594,47$ |
-0,08 % |
|
|
Loews Corp. |
- |
102,38$ |
0,07 % |
|
|
Lowe`s Companies Inc. |
- |
274,12$ |
0,06 % |
|
|
Lululemon Athletica Inc. |
- |
187,04$ |
0,35 % |
|
|
Lyondellbasell Industries NV |
- |
50,66$ |
0,45 % |
|
|
M&T Bank Corp. |
- |
218,32$ |
0,38 % |
|
|
Marathon Petroleum Corp. |
1 |
171,76$ |
-0,02 % |
|
|
Marriott International Inc. |
- |
314,16$ |
0,07 % |
|
|
Marsh & McLennan Cos. Inc. |
- |
179,86$ |
0,33 % |
|
|
Martin Marietta Materials Inc. |
- |
651,74$ |
0,38 % |
|
|
Masco Corp. |
- |
67,43$ |
0,38 % |
|
|
Mastercard Inc. |
2 |
521,12$ |
0,14 % |
|
|
Match Group Inc. |
- |
31,84$ |
0,39 % |
|
|
McCormick & Co. Inc. |
- |
63,62$ |
0,33 % |
|
|
McDonald's Corp. |
4 |
312,61$ |
-0,48 % |
|
|
McKesson Corp. |
- |
834,21$ |
0,00 % |
|
|
Medtronic PLC |
- |
101,07$ |
0,38 % |
|
|
Merck & Co. Inc. |
2 |
107,99$ |
0,06 % |
|
|
Meta Platforms Inc. |
26 |
675,58$ |
0,39 % |
|
|
Metlife Inc. |
- |
76,98$ |
0,37 % |
|
|
Mettler-Toledo International Inc. |
- |
1.426,08$ |
0,06 % |
|
|
MGM Resorts International Corp. |
- |
33,60$ |
0,37 % |
|
|
Microchip Technology Inc. |
- |
79,12$ |
5,27 % |
|
|
Micron Technology Inc. |
7 |
424,68$ |
3,52 % |
|
|
Microsoft Corp. |
32 |
482,87$ |
0,48 % |
|
|
Mid-America Apartment Communitie Inc. |
- |
134,81$ |
0,06 % |
|
|
Moderna Inc. |
2 |
45,74$ |
0,65 % |
|
|
Molina Healthcare Inc. |
- |
183,11$ |
-0,55 % |
|
|
Molson Coors Brewing Co. |
- |
48,64$ |
0,37 % |
|
|
Mondelez International Inc. |
- |
59,03$ |
0,02 % |
|
|
Monolithic Power Systems Inc. |
- |
1.105,32$ |
0,90 % |
|
|
Monster Beverage Corp. |
- |
81,51$ |
0,12 % |
|
|
Moody's Corp. |
3 |
520,89$ |
0,39 % |
|
|
Morgan Stanley Inc. |
9 |
183,38$ |
0,39 % |
|
|
Motorola Solutions Inc. |
- |
407,62$ |
0,38 % |
|
|
MSCI Inc. |
1 |
583,96$ |
0,38 % |
|
|
Nasdaq Inc. |
- |
98,57$ |
0,07 % |
|
|
NetApp Inc. |
1 |
100,70$ |
0,81 % |
|
|
Netflix Inc. |
10 |
85,47$ |
-0,13 % |
|
|
Newmont Corp. |
2 |
129,07$ |
1,63 % |
|
|
News Corp. |
- |
31,10$ |
0,84 % |
|
|
News Corp. Class A |
- |
26,69$ |
0,14 % |
|
|
Nextera Energy Inc. |
3 |
87,39$ |
0,27 % |
|
|
Nike Inc. |
5 |
63,11$ |
0,04 % |
|
|
Nisource Inc. |
- |
44,37$ |
-0,04 % |
|
|
Nordson Corp. |
- |
273,42$ |
0,05 % |
|
|
Norfolk Southern Corp. |
- |
289,14$ |
0,06 % |
|
|
Northern Trust Corp. |
1 |
149,25$ |
-0,47 % |
|
|
Northrop Grumman Corp. |
3 |
679,38$ |
0,09 % |
|
|
Norwegian Cruise Line Holdings Ltd. |
- |
20,86$ |
0,34 % |
|
|
NRG Energy Inc. |
- |
157,43$ |
0,89 % |
|
|
Nucor Corp. |
7 |
173,68$ |
0,06 % |
|
|
NVIDIA Corp. |
37 |
192,12$ |
1,91 % |
|
|
NVR Inc. |
- |
7.529,34$ |
0,39 % |
|
|
NXP Semiconductors N.V. |
- |
237,96$ |
3,72 % |
|
|
O'Reilly Automotive Inc. |
- |
100,69$ |
0,07 % |
|
|
Occidental Petroleum Corp. |
1 |
44,72$ |
0,38 % |
|
|
Old Dominion Freight Line Inc. |
- |
174,51$ |
0,04 % |
|
|
Omnicom Group Inc. |
- |
78,16$ |
0,16 % |
|
|
ON Semiconductor Corp. |
1 |
65,35$ |
4,34 % |
|
|
Oneok Inc. |
- |
77,78$ |
0,05 % |
|
|
Oracle Corp. |
3 |
176,74$ |
1,05 % |
|
|
Organon & Co. |
- |
9,05$ |
0,57 % |
|
|
Otis Worldwide Corp. |
- |
90,60$ |
0,06 % |
|
|
Paccar Inc. |
- |
120,88$ |
0,06 % |
|
|
Packaging Corp. of America |
- |
219,02$ |
-2,06 % |
|
|
Palantir Technologies Inc. |
1 |
166,17$ |
0,28 % |
|
|
Palo Alto Networks Inc. |
1 |
184,41$ |
0,49 % |
|
|
Paramount Global |
- |
11,10$ |
-5,53 % |
|
|
Parker-Hannifin Corp. |
- |
926,75$ |
0,08 % |
|
|
Paychex Inc. |
- |
104,24$ |
-0,67 % |
|
|
Paycom Software Inc. |
1 |
142,38$ |
0,13 % |
|
|
PayPal Holdings Inc. |
- |
55,24$ |
-0,48 % |
|
|
Pentair Ltd. |
- |
107,67$ |
0,06 % |
|
|
PepsiCo, Inc. |
- |
147,80$ |
-0,66 % |
|
|
PerkinElmer Inc. |
- |
114,67$ |
0,00 % |
|
|
Pfizer Inc. |
4 |
26,40$ |
-0,36 % |
|
|
PG & E Corp. |
- |
15,19$ |
0,12 % |
|
|
Philip Morris International Inc. |
- |
178,99$ |
0,06 % |
|
|
Phillips 66 |
1 |
139,63$ |
-0,27 % |
|
|
Pinnacle West Capital Corp. |
- |
94,95$ |
0,20 % |
|
|
Pool Corp. |
- |
265,45$ |
0,37 % |
|
|
PPG Industries Inc. |
2 |
108,09$ |
-1,99 % |
|
|
PPL Corp. |
- |
36,73$ |
0,03 % |
|
|
Principal Financial Group Inc. |
- |
92,38$ |
0,16 % |
|
|
Progressive Corp. |
- |
208,18$ |
0,05 % |
|
|
Prologis Inc. |
- |
128,86$ |
0,12 % |
|
|
Prudential Financial Inc. |
- |
107,48$ |
0,05 % |
|
|
PTC Inc. |
- |
165,25$ |
0,38 % |
|
|
Public Service Enterprise Group Inc. |
- |
80,63$ |
0,26 % |
|
|
Public Storage |
- |
277,84$ |
0,05 % |
|
|
Pulte Group Inc. |
- |
123,98$ |
0,08 % |
|
|
PVH Corp. |
- |
62,39$ |
0,04 % |
|
|
Qnity Electronics Inc. |
- |
99,73$ |
0,28 % |
|
|
QUALCOMM Inc. |
2 |
151,58$ |
-0,95 % |
|
|
Quanta Services Inc. |
- |
481,16$ |
0,39 % |
|
|
Quest Diagnostics Inc. |
- |
184,94$ |
0,38 % |
|
|
Ralph Lauren Corp. |
- |
357,95$ |
0,05 % |
|
|
Raymond James Financial Inc. |
- |
169,00$ |
-0,41 % |
|
|
Realty Income Corp. |
- |
60,91$ |
-0,01 % |
|
|
Regency Centers Corp. |
- |
71,67$ |
0,53 % |
|
|
Regeneron Pharmaceuticals Inc. |
- |
771,73$ |
0,06 % |
|
|
Regions Financial Corp. |
- |
27,96$ |
0,34 % |
|
|
Republic Services Inc. |
- |
218,01$ |
0,38 % |
|
|
Resmed Inc. |
- |
257,58$ |
0,81 % |
|
|
Robinhood Markets Inc. |
1 |
106,27$ |
0,98 % |
|
|
Rockwell Automation Inc. |
- |
421,35$ |
0,38 % |
|
|
Rollins Inc. |
- |
63,52$ |
0,05 % |
|
|
Roper Technologies Inc. |
1 |
369,47$ |
0,05 % |
|
|
Ross Stores Inc. |
- |
185,75$ |
-0,14 % |
|
|
Royal Caribbean Group |
1 |
291,10$ |
0,18 % |
|
|
RTX Corp. |
2 |
201,87$ |
0,29 % |
|
|
S&P Global Inc. |
1 |
527,55$ |
0,17 % |
|
|
Salesforce Inc. |
8 |
228,80$ |
0,12 % |
|
|
SanDisk Corp |
- |
498,30$ |
5,84 % |
|
|
SBA Communications Corp. |
- |
187,49$ |
0,38 % |
|
|
Schlumberger Ltd. (SLB) |
1 |
50,84$ |
0,36 % |
|
|
Seagate Technology Holdings PLC |
1 |
409,17$ |
10,06 % |
|
|
Sempra |
- |
87,43$ |
0,37 % |
|
|
Servicenow Inc. |
- |
132,85$ |
0,80 % |
|
|
Sherwin-Williams Co. |
- |
346,31$ |
0,07 % |
|
|
Simon Property Group Inc. |
- |
184,64$ |
0,04 % |
|
|
Skyworks Solutions Inc. |
- |
54,51$ |
-9,23 % |
|
|
Snap-On Inc. |
- |
368,05$ |
0,06 % |
|
|
Southwest Airlines Co. |
- |
41,56$ |
0,54 % |
|
|
Stanley Black & Decker Inc. |
- |
81,36$ |
0,37 % |
|
|
Starbucks Corp. |
5 |
94,83$ |
-0,93 % |
|
|
State Street Corp. |
- |
128,10$ |
0,38 % |
|
|
Steel Dynamics Inc. |
3 |
176,32$ |
0,38 % |
|
|
Steris PLC |
- |
262,85$ |
-0,11 % |
|
|
Stryker Corp. |
- |
355,88$ |
0,37 % |
|
|
Super Micro Computer Inc. |
- |
31,82$ |
2,00 % |
|
|
Synchrony Financial |
- |
73,28$ |
0,38 % |
|
|
Synopsys Inc. |
- |
503,13$ |
0,09 % |
|
|
Sysco Corp. |
4 |
84,21$ |
0,34 % |
|
|
T-Mobile US Inc. |
- |
184,91$ |
0,23 % |
|
|
T. Rowe Price Group Inc. |
- |
105,70$ |
0,37 % |
|
|
Take-Two Interactive Software Inc. |
- |
246,72$ |
0,49 % |
|
|
Tapestry Inc. |
- |
127,97$ |
0,34 % |
|
|
Targa Resources Investments Inc. |
- |
195,16$ |
0,06 % |
|
|
Target Corp. |
6 |
104,26$ |
0,15 % |
|
|
TE Connectivity Ltd. |
1 |
151,21$ |
1,09 % |
|
|
Teledyne Technologies Inc. |
- |
618,35$ |
0,38 % |
|
|
Teradyne Inc. |
2 |
249,47$ |
4,41 % |
|
|
Tesla Inc. |
25 |
433,72$ |
0,65 % |
|
|
Texas Instruments Inc. |
7 |
210,56$ |
7,08 % |
|
|
Texas Pacific Land Corp. |
- |
345,34$ |
0,04 % |
|
|
Textron Inc. |
- |
94,33$ |
0,11 % |
|
|
The AES Corporation |
- |
14,94$ |
0,10 % |
|
|
The Allstate Corp. |
2 |
194,91$ |
0,07 % |
|
|
The Bank of New York Mellon Corp. |
- |
118,93$ |
0,05 % |
|
|
The Clorox Co. |
- |
112,55$ |
-0,56 % |
|
|
The Coca-Cola Co. |
- |
73,08$ |
-0,64 % |
|
|
The Goldman Sachs Group Inc. |
12 |
930,05$ |
0,04 % |
|
|
The Hartford Financial Services Group Inc. |
- |
130,25$ |
-0,05 % |
|
|
The Hershey Co. |
- |
191,76$ |
0,07 % |
|
|
The Home Depot Inc. |
- |
380,52$ |
0,04 % |
|
|
The Kroger Co. |
- |
62,14$ |
0,05 % |
|
|
The Mosaic Co. |
- |
28,54$ |
0,37 % |
|
|
The PNC Financial Services Group Inc. |
2 |
223,93$ |
0,10 % |
|
|
The Procter & Gamble Co. |
2 |
148,09$ |
-0,17 % |
|
|
The Southern Co. |
- |
89,02$ |
0,21 % |
|
|
The Trade Desk Inc. |
1 |
32,40$ |
0,64 % |
|
|
The Travelers Companies Inc. |
- |
281,45$ |
0,06 % |
|
|
The Walt Disney Co. |
3 |
110,48$ |
-0,11 % |
|
|
The Williams Companies Inc. |
- |
65,51$ |
0,05 % |
|
|
Thermo Fisher Scientific Inc. |
- |
625,80$ |
0,30 % |
|
|
TJX Companies Inc. |
1 |
148,09$ |
0,05 % |
|
|
TKO Group Holdings Inc |
- |
199,19$ |
-2,12 % |
|
|
Tractor Supply Co. |
1 |
56,41$ |
1,22 % |
|
|
Trane Technologies PLC |
- |
392,14$ |
-0,51 % |
|
|
TransDigm Group Inc. |
1 |
1.432,42$ |
0,37 % |
|
|
Trimble Inc. |
- |
70,64$ |
0,90 % |
|
|
Truist Financial Corp. |
- |
50,88$ |
1,37 % |
|
|
Tyler Technologies Inc. |
- |
426,43$ |
0,06 % |
|
|
Tyson Foods Inc. |
- |
65,65$ |
-0,16 % |
|
|
U.S. Bancorp |
- |
56,56$ |
0,05 % |
|
|
Uber Technologies Inc. |
- |
81,59$ |
0,44 % |
|
|
UDR Inc. |
- |
37,12$ |
0,05 % |
|
|
Ulta Beauty Inc. |
2 |
654,42$ |
0,48 % |
|
|
UNION PACIFIC CORP. |
1 |
232,60$ |
0,02 % |
|
|
United Airlines Holdings Inc. |
- |
104,12$ |
0,08 % |
|
|
United Parcel Service Inc. |
5 |
107,73$ |
0,49 % |
|
|
United Rentals Inc. |
- |
910,82$ |
0,37 % |
|
|
UnitedHealth Group Inc. |
30 |
284,85$ |
0,76 % |
|
|
Universal Health Services Inc. |
- |
202,85$ |
0,10 % |
|
|
V.F. Corp. |
- |
20,17$ |
-0,55 % |
|
|
Valero Energy Corporation |
- |
182,98$ |
0,04 % |
|
|
Ventas Inc. |
- |
75,99$ |
0,05 % |
|
|
Veralto Corp. |
- |
100,02$ |
-0,54 % |
|
|
Verisign Inc. |
- |
250,22$ |
0,24 % |
|
|
Verisk Analytics Inc. |
- |
217,29$ |
0,47 % |
|
|
Verizon Communications Inc. |
1 |
39,41$ |
0,23 % |
|
|
Vertex Pharmaceuticals Inc. |
2 |
474,49$ |
0,07 % |
|
|
Viatris Inc. |
- |
13,24$ |
0,89 % |
|
|
Vici Properties Inc. |
- |
28,61$ |
0,38 % |
|
|
Visa Inc. |
1 |
327,59$ |
0,72 % |
|
|
Vistra Energy Corp. |
- |
166,01$ |
1,06 % |
|
|
Vornado Realty Trust |
- |
32,10$ |
0,81 % |
|
|
Vulcan Materials Co. |
- |
298,88$ |
0,07 % |
|
|
W.R. Berkley Corporation |
1 |
67,26$ |
0,04 % |
|
|
W.W. Grainger Inc. |
1 |
1.058,29$ |
0,07 % |
|
|
Wabtec Corp. |
- |
231,86$ |
0,06 % |
|
|
Walmart Inc. |
3 |
116,19$ |
-0,64 % |
|
|
Waste Management Inc. |
1 |
231,50$ |
0,07 % |
|
|
Waters Corp. |
- |
390,86$ |
0,20 % |
|
|
WEC Energy Group Inc. |
- |
110,75$ |
0,37 % |
|
|
Wells Fargo & Co. |
3 |
88,77$ |
0,07 % |
|
|
Welltower OP Inc. |
- |
183,61$ |
-0,01 % |
|
|
West Pharmaceutical Services Inc. |
- |
240,39$ |
-0,06 % |
|
|
Western Digital Corp. |
2 |
270,10$ |
6,90 % |
|
|
WestRock Co. |
- |
51,52$ |
3,56 % |
|
|
Weyerhaeuser Co. |
- |
26,24$ |
0,06 % |
|
|
Williams-Sonoma Inc. |
- |
208,35$ |
0,05 % |
|
|
Willis Towers Watson PLC |
- |
315,60$ |
0,50 % |
|
|
Workday Inc. |
- |
189,32$ |
0,39 % |
|
|
Wynn Resorts Ltd. |
- |
114,21$ |
0,38 % |
|
|
Xcel Energy Inc. |
- |
76,94$ |
0,80 % |
|
|
Xylem Inc. |
- |
140,93$ |
0,37 % |
|
|
Yum! Brands Inc. |
- |
154,11$ |
0,07 % |
|
|
Zebra Technologies Corp. |
- |
238,86$ |
0,13 % |
|
|
Zimmer Biomet Holdings Inc. |
- |
86,03$ |
0,04 % |
|
|
Zoetis Inc. |
- |
124,97$ |
0,01 % |
|