|
3M Co. |
1 |
105,99$ |
1,34 % |
|
|
A.O. Smith Corp. |
- |
89,29$ |
0,50 % |
|
|
Abbott Laboratories |
- |
113,83$ |
0,31 % |
|
|
Abbvie Inc. |
5 |
181,90$ |
0,86 % |
|
|
Accenture PLC |
5 |
345,92$ |
1,46 % |
|
|
Adobe Inc. |
6 |
504,83$ |
0,03 % |
|
|
Advanced Micro Devices Inc. |
16 |
180,03$ |
0,24 % |
|
|
AFLAC Inc. |
1 |
86,04$ |
0,49 % |
|
|
Agilent Technologies Inc. |
- |
146,09$ |
-0,87 % |
|
|
Air Products & Chemicals Inc. |
3 |
242,55$ |
-0,23 % |
|
|
Airbnb Inc. |
- |
165,05$ |
-0,82 % |
|
|
Akamai Technologies Inc. |
1 |
108,71$ |
-0,85 % |
|
|
Albemarle Corp. |
1 |
130,75$ |
1,51 % |
|
|
Alexandria Real Estate Equities Inc. |
- |
128,82$ |
0,89 % |
|
|
Align Technology Inc. |
1 |
327,42$ |
-0,19 % |
|
|
Allegion PLC |
1 |
134,51$ |
0,20 % |
|
|
Alliant Energy Corp. |
- |
50,27$ |
0,98 % |
|
|
Alphabet Inc. |
1 |
151,02$ |
0,08 % |
|
|
Alphabet Inc. (C Shares) |
26 |
152,39$ |
0,29 % |
|
|
Altria Group Inc. |
- |
43,64$ |
-0,03 % |
|
|
Amazon.com Inc. |
67 |
180,34$ |
0,26 % |
|
|
Amcor PLC |
- |
9,50$ |
0,22 % |
|
|
Ameren Corp. |
- |
73,76$ |
0,84 % |
|
|
American Airlines Group Inc. |
- |
15,31$ |
0,10 % |
|
|
American Electric Power Co. Inc. |
- |
86,15$ |
1,58 % |
|
|
American Express Co. |
3 |
227,89$ |
0,06 % |
|
|
American International Group Inc. |
- |
78,41$ |
0,09 % |
|
|
American Tower Corp. |
2 |
197,05$ |
-0,17 % |
|
|
American Water Works Co. Inc. |
- |
122,11$ |
0,51 % |
|
|
Ameriprise Financial Inc. |
- |
439,75$ |
0,87 % |
|
|
AMETEK, Inc. |
1 |
183,07$ |
-0,35 % |
|
|
Amgen Inc. |
2 |
284,59$ |
-0,60 % |
|
|
Amphenol Corp. |
- |
115,40$ |
0,09 % |
|
|
Analog Devices Inc. |
- |
197,72$ |
2,25 % |
|
|
Ansys Inc. |
- |
345,96$ |
-0,54 % |
|
|
Aon PLC |
- |
335,30$ |
0,45 % |
|
|
APA Corporation |
1 |
34,51$ |
2,38 % |
|
|
Apple Inc. |
91 |
171,89$ |
-0,87 % |
|
|
Applied Materials Inc. |
2 |
205,93$ |
-0,99 % |
|
|
Aptiv PLC |
- |
79,50$ |
1,09 % |
|
|
Arch Capital Group Ltd. |
- |
92,41$ |
1,05 % |
|
|
Archer Daniels Midland Company |
1 |
63,03$ |
0,06 % |
|
|
Arista Networks Inc. |
5 |
289,75$ |
0,46 % |
|
|
Arthur J. Gallagher & Co. |
- |
250,28$ |
1,01 % |
|
|
Assurant |
- |
188,52$ |
0,59 % |
|
|
AT & T Inc. |
7 |
17,64$ |
0,52 % |
|
|
Atmos Energy Corp. |
- |
118,78$ |
0,44 % |
|
|
Autodesk Inc. |
- |
260,11$ |
-0,33 % |
|
|
Automatic Data Processing Inc. |
- |
249,30$ |
0,39 % |
|
|
Autozone Inc. |
- |
3.168,76$ |
-0,75 % |
|
|
Avalonbay Communities Inc. |
- |
185,73$ |
1,11 % |
|
|
Avery Dennison Corp. |
- |
224,49$ |
0,11 % |
|
|
Axon Enterprise Inc |
- |
314,37$ |
-0,21 % |
|
|
Baker Hughes Co. |
- |
33,52$ |
1,33 % |
|
|
Ball Corp. |
- |
67,46$ |
0,65 % |
|
|
Bank of America Corp. |
11 |
37,94$ |
0,33 % |
|
|
Bath & Body Works Inc. |
- |
49,98$ |
1,07 % |
|
|
Baxter International Inc. |
1 |
42,72$ |
0,08 % |
|
|
Becton Dickinson & Co. |
- |
247,55$ |
0,41 % |
|
|
Berkshire Hathaway Inc. |
2 |
421,13$ |
1,01 % |
|
|
Best Buy Co. Inc. |
- |
82,14$ |
0,34 % |
|
|
Bio Techne Corp. |
- |
70,67$ |
1,79 % |
|
|
Bio-Rad Laboratories Inc. |
- |
345,80$ |
-1,08 % |
|
|
Biogen Inc. |
1 |
215,57$ |
-0,35 % |
|
|
BlackRock Inc. |
29 |
832,74$ |
-0,28 % |
|
|
Blackstone Group L.P. |
- |
131,47$ |
0,44 % |
|
|
Boeing Co. |
47 |
193,03$ |
0,56 % |
|
|
Booking Holdings Inc. |
- |
3.629,04$ |
-1,21 % |
|
|
Borgwarner Inc. |
1 |
34,72$ |
0,07 % |
|
|
Boston Properties Inc. |
2 |
65,26$ |
3,34 % |
|
|
Boston Scientific Corp. |
2 |
68,76$ |
0,21 % |
|
|
Bristol-Myers Squibb Co. |
2 |
54,34$ |
2,04 % |
|
|
Broadcom Inc. |
- |
1.322,31$ |
0,27 % |
|
|
Broadridge Financial Solutions Inc. |
- |
204,58$ |
0,36 % |
|
|
BROWN & BROWN |
1 |
87,56$ |
0,35 % |
|
|
Brown-Forman Corp. |
- |
51,86$ |
-0,34 % |
|
|
Builders Firstsource Inc. |
- |
208,70$ |
-0,47 % |
|
|
Bunge Ltd. |
3 |
103,38$ |
-2,89 % |
|
|
C.H. Robinson Worldwide Inc. |
- |
76,12$ |
2,38 % |
|
|
Cabot Oil & Gas Corp. |
- |
27,89$ |
0,14 % |
|
|
Cadence Design Systems Inc. |
- |
311,34$ |
0,00 % |
|
|
Caesars Entertainment Inc. |
1 |
43,72$ |
0,82 % |
|
|
CAMDEN PROPERTY TRUST |
- |
98,65$ |
1,53 % |
|
|
Campbell Soup Co. |
- |
44,56$ |
1,12 % |
|
|
Capital One Financial Corp. |
1 |
148,88$ |
3,02 % |
|
|
Cardinal Health Inc. |
2 |
111,97$ |
-0,51 % |
|
|
Carmax Inc. |
- |
87,20$ |
0,25 % |
|
|
Carnival Corp. |
23 |
16,43$ |
-4,45 % |
|
|
Carrier Global Corp. |
- |
58,01$ |
0,57 % |
|
|
Catalent Inc. |
- |
56,54$ |
0,10 % |
|
|
Caterpillar Inc. |
- |
366,63$ |
0,54 % |
|
|
Cboe Global Markets Inc. |
1 |
183,40$ |
1,79 % |
|
|
CBRE Group Inc. |
- |
97,58$ |
0,76 % |
|
|
CDW Corp. |
- |
255,83$ |
-0,83 % |
|
|
Celanese Corp. [Del.] |
- |
171,66$ |
1,19 % |
|
|
Cencora Inc. |
- |
242,50$ |
-0,74 % |
|
|
Centene Corp. |
- |
78,48$ |
0,17 % |
|
|
Centerpoint Energy Inc. |
- |
28,42$ |
0,46 % |
|
|
Ceridian HCM Holding Inc. |
- |
66,15$ |
0,48 % |
|
|
CF Industries Holdings Inc. |
- |
83,25$ |
0,77 % |
|
|
Charles River Laboratories International Inc. |
- |
271,03$ |
0,61 % |
|
|
Charles Schwab Corp. |
- |
72,40$ |
0,03 % |
|
|
Charter Communications Inc. |
- |
290,00$ |
-1,18 % |
|
|
Chevron Corp. |
5 |
157,94$ |
1,02 % |
|
|
Chipotle Mexican Grill Inc. |
1 |
2.907,55$ |
-0,54 % |
|
|
Chubb Ltd. |
- |
259,46$ |
0,37 % |
|
|
Church & Dwight Co. Inc. |
2 |
104,23$ |
0,02 % |
|
|
Cigna Group |
- |
363,96$ |
0,17 % |
|
|
Cincinnati Financial Corp. |
- |
123,93$ |
0,50 % |
|
|
Cintas Corp. |
4 |
685,56$ |
-0,01 % |
|
|
Cisco Systems Inc. |
3 |
49,94$ |
0,31 % |
|
|
Citigroup Inc. |
13 |
63,26$ |
0,81 % |
|
|
Citizens Financial Group Inc. |
- |
36,23$ |
1,14 % |
|
|
CME GROUP INC. |
3 |
215,31$ |
-0,14 % |
|
|
CMS Energy Corp. |
1 |
60,17$ |
0,42 % |
|
|
Cognizant Technology Solutions Corp. |
- |
73,24$ |
-0,52 % |
|
|
Colgate-Palmolive Co. |
- |
90,01$ |
0,07 % |
|
|
Comcast Corp. New Class A |
3 |
43,32$ |
0,58 % |
|
|
Comerica Inc. |
- |
55,03$ |
1,47 % |
|
|
ConAgra Brands Inc. |
- |
29,58$ |
0,30 % |
|
|
ConocoPhillips |
1 |
127,39$ |
0,43 % |
|
|
Consolidated Edison Inc. |
- |
90,68$ |
0,70 % |
|
|
Constellation Brands Inc. |
- |
271,58$ |
-0,17 % |
|
|
Constellation Energy Corp. |
- |
185,05$ |
0,09 % |
|
|
Cooper Companies Inc. |
- |
376,60$ |
0,52 % |
|
|
Copart Inc. |
1 |
57,93$ |
1,21 % |
|
|
Corning Inc. |
- |
32,99$ |
-0,08 % |
|
|
Corteva Inc. |
- |
57,82$ |
1,44 % |
|
|
CoStar Group Inc. |
- |
96,67$ |
0,44 % |
|
|
Costco Wholesale Corp. |
- |
731,56$ |
-0,04 % |
|
|
Crown Castle Inc. |
- |
105,42$ |
-0,16 % |
|
|
CSX Corp. |
- |
37,08$ |
0,68 % |
|
|
Cummins Inc. |
- |
294,17$ |
-0,18 % |
|
|
CVS Health Corp. |
- |
79,79$ |
0,45 % |
|
|
D.R.Horton Inc. |
- |
164,73$ |
1,65 % |
|
|
Danaher Corp. |
- |
250,00$ |
0,49 % |
|
|
Darden Restaurants Inc. |
- |
167,56$ |
0,35 % |
|
|
DaVita HealthCare Partners Inc. |
- |
137,74$ |
0,65 % |
|
|
Deckers Outdoor Corp. |
- |
941,86$ |
0,42 % |
|
|
Deere & Co. |
- |
411,62$ |
0,61 % |
|
|
Delta Air Lines Inc. |
- |
47,84$ |
1,12 % |
|
|
Dentsply Sirona Inc. |
- |
33,20$ |
-0,38 % |
|
|
DEVON ENERGY CORP. |
- |
50,19$ |
1,47 % |
|
|
DexCom Inc. |
2 |
138,82$ |
-0,48 % |
|
|
Diamondback Energy Inc. |
4 |
198,26$ |
0,88 % |
|
|
Digital Realty Trust Inc. |
- |
143,42$ |
-0,22 % |
|
|
Discover Financial Services |
1 |
131,28$ |
2,56 % |
|
|
Discovery Inc. |
- |
23,29$ |
-4,67 % |
|
|
Discovery Inc. |
- |
- |
- |
|
|
Dollar General Corp. |
- |
156,03$ |
1,18 % |
|
|
Dollar Tree Inc. |
- |
133,16$ |
0,50 % |
|
|
Dominion Energy Inc. |
- |
49,23$ |
1,46 % |
|
|
Domino's Pizza |
- |
496,43$ |
0,87 % |
|
|
Dover Corp. |
- |
177,14$ |
-0,05 % |
|
|
Dow Inc. |
- |
57,97$ |
-0,29 % |
|
|
Dte Energy Co. |
- |
112,00$ |
0,63 % |
|
|
Duke Energy Corp. New |
1 |
96,67$ |
0,61 % |
|
|
DuPont de Nemours Inc. |
1 |
76,90$ |
0,53 % |
|
|
Eastman Chemical Co. |
1 |
100,22$ |
0,64 % |
|
|
Eaton Corporation PLC |
- |
312,91$ |
-0,48 % |
|
|
eBay Inc. |
3 |
52,86$ |
1,80 % |
|
|
Ecolab Inc. |
- |
230,77$ |
-0,43 % |
|
|
Edison International |
- |
70,58$ |
1,70 % |
|
|
Edwards Lifesciences Corp. |
- |
95,62$ |
0,50 % |
|
|
Electronic Arts Inc. |
1 |
132,88$ |
0,76 % |
|
|
Elevance Health Inc. |
- |
519,43$ |
-0,07 % |
|
|
Eli Lilly & Co. |
7 |
780,89$ |
0,35 % |
|
|
Emerson Electric Co. |
- |
113,37$ |
-0,07 % |
|
|
Enphase Energy Inc. |
1 |
120,36$ |
0,45 % |
|
|
Entergy Corp. |
1 |
105,68$ |
0,76 % |
|
|
EOG RESOURCES INC. |
- |
128,27$ |
1,49 % |
|
|
EPAM Systems Inc. |
- |
276,45$ |
0,03 % |
|
|
EQT Corp. |
- |
37,02$ |
2,64 % |
|
|
Equifax Inc. |
1 |
266,60$ |
1,60 % |
|
|
Equinix Inc. |
- |
824,10$ |
1,08 % |
|
|
Equity Residential |
- |
62,99$ |
0,67 % |
|
|
ESSEX PROPERTY TRUST INC. |
- |
244,08$ |
1,10 % |
|
|
Estee Lauder Companies Inc. |
2 |
154,13$ |
6,27 % |
|
|
Etsy Inc. |
1 |
68,52$ |
0,78 % |
|
|
Everest Reinsurance Group Ltd. |
- |
398,47$ |
0,62 % |
|
|
Evergy Inc. |
1 |
53,45$ |
0,74 % |
|
|
Eversource Energy Corp. |
- |
59,70$ |
1,21 % |
|
|
Exelon Corp. |
- |
37,60$ |
0,82 % |
|
|
Expedia Group Inc. |
- |
137,77$ |
-0,88 % |
|
|
Expeditors International of Washington Inc. |
- |
121,86$ |
0,51 % |
|
|
Extra Space Storage Inc. |
- |
146,51$ |
-0,16 % |
|
|
Exxon Mobil Corp. |
6 |
116,23$ |
1,09 % |
|
|
F5 Inc. |
- |
189,45$ |
0,27 % |
|
|
Factset Research Systems Inc. |
1 |
454,55$ |
1,60 % |
|
|
Fair Isaac Corp. |
- |
1.253,85$ |
-0,37 % |
|
|
Fastenal Co. |
- |
77,27$ |
-0,03 % |
|
|
Federal Realty Investment Trust |
- |
136,32$ |
-0,58 % |
|
|
FedEx Corp. |
8 |
290,09$ |
0,77 % |
|
|
Fidelity National Information Services Inc. |
- |
74,52$ |
1,44 % |
|
|
FIFTH THIRD BANCORP |
- |
37,27$ |
1,43 % |
|
|
First Solar Inc. |
3 |
168,21$ |
0,45 % |
|
|
Firstenergy Corp. |
1 |
38,57$ |
0,28 % |
|
|
Fiserv Inc. |
1 |
159,56$ |
0,15 % |
|
|
FleetCor Technologies Inc. |
- |
304,16$ |
-0,54 % |
|
|
FMC Corp. |
- |
63,89$ |
1,90 % |
|
|
Ford Motor Co. |
18 |
13,27$ |
1,61 % |
|
|
Fortinet Inc. |
- |
68,40$ |
1,69 % |
|
|
Fortive Corp. |
- |
85,94$ |
-0,09 % |
|
|
Fox Corp. (A) |
2 |
31,11$ |
-0,25 % |
|
|
Fox Corp. (B) |
2 |
28,51$ |
-0,33 % |
|
|
Franklin Resources Inc. |
- |
28,01$ |
1,37 % |
|
|
Freeport-McMoRan Inc. |
3 |
47,06$ |
2,57 % |
|
|
Garmin Ltd. |
1 |
143,53$ |
0,53 % |
|
|
Gartner Inc. |
1 |
478,74$ |
-0,44 % |
|
|
Gen Digital Inc. |
- |
22,36$ |
1,13 % |
|
|
Generac Holdings Inc. |
- |
125,81$ |
0,98 % |
|
|
General Dynamics Corp. |
5 |
282,44$ |
0,19 % |
|
|
General Electric Co. |
2 |
175,83$ |
-2,38 % |
|
|
General Mills Inc. |
1 |
70,04$ |
0,55 % |
|
|
General Motors Co. |
6 |
45,35$ |
1,70 % |
|
|
Genuine Parts Co. |
- |
154,82$ |
-0,24 % |
|
|
Gilead Sciences Inc. |
- |
73,56$ |
0,75 % |
|
|
Global Payments Inc. |
- |
133,58$ |
1,37 % |
|
|
Globe Life Inc. |
- |
- |
- |
|
|
Halliburton Co. |
- |
39,49$ |
1,71 % |
|
|
Hasbro Inc. |
- |
56,42$ |
-0,10 % |
|
|
HCA Healthcare Inc. |
- |
333,99$ |
0,69 % |
|
|
Healthpeak Properties Inc. |
- |
18,78$ |
2,55 % |
|
|
Henry Schein Inc. |
- |
75,79$ |
0,79 % |
|
|
Hess Corp. |
- |
152,42$ |
1,24 % |
|
|
Hewlett Packard Enterprise Co. |
- |
17,80$ |
0,71 % |
|
|
Hilton Inc. |
- |
213,46$ |
-0,41 % |
|
|
Hologic Inc. |
- |
77,95$ |
0,78 % |
|
|
Honeywell International Inc. |
- |
205,34$ |
0,10 % |
|
|
Hormel Foods Corp. |
1 |
34,95$ |
0,28 % |
|
|
Host Hotels & Resorts Inc. |
- |
20,61$ |
0,02 % |
|
|
Howmet Aerospace Inc. |
1 |
68,66$ |
0,85 % |
|
|
HP Inc. |
- |
30,17$ |
0,17 % |
|
|
Humana Inc. |
- |
346,33$ |
-0,91 % |
|
|
Hunt J.B. Transport Services Inc. |
- |
199,08$ |
1,99 % |
|
|
Huntington Bancshares Inc. |
- |
13,97$ |
1,22 % |
|
|
Huntington Ingalls Industries Inc. |
- |
292,94$ |
1,10 % |
|
|
IDEX CORP. |
- |
244,50$ |
-0,24 % |
|
|
Idexx Laboratories Inc. |
- |
540,98$ |
0,25 % |
|
|
Illinois Tool Works Inc. |
1 |
268,99$ |
0,29 % |
|
|
Illumina Inc. |
- |
137,52$ |
-0,84 % |
|
|
Incyte Corp. |
- |
56,91$ |
-0,37 % |
|
|
Ingersoll-Rand Inc. |
- |
94,86$ |
-0,42 % |
|
|
Insulet Corporation |
- |
171,46$ |
1,34 % |
|
|
Intel Corp. |
18 |
44,16$ |
0,88 % |
|
|
Intercontinental Exchange Inc |
- |
137,60$ |
0,45 % |
|
|
International Business Machines Corp. |
2 |
190,95$ |
0,08 % |
|
|
International Flavors & Fragrances Inc. |
- |
85,80$ |
0,19 % |
|
|
International Paper Co. |
3 |
38,72$ |
-1,70 % |
|
|
Intuit Inc. |
1 |
650,26$ |
0,23 % |
|
|
Intuitive Surgical Inc. |
1 |
398,47$ |
-0,44 % |
|
|
Invesco Ltd. |
6 |
16,63$ |
1,11 % |
|
|
Invitation Homes |
- |
35,55$ |
1,86 % |
|
|
IQVIA Holdings Inc. |
- |
253,14$ |
0,23 % |
|
|
Iron Mountain Inc. |
- |
80,32$ |
0,22 % |
|
|
J.M. Smucker Co. |
1 |
125,95$ |
0,18 % |
|
|
Jabil Inc. |
6 |
134,21$ |
-1,27 % |
|
|
Jack Henry & Associates Inc. |
- |
173,32$ |
0,59 % |
|
|
Jacobs Engineering Group Inc. |
- |
- |
- |
|
|
Johnson & Johnson |
9 |
158,39$ |
0,27 % |
|
|
Johnson Controls International PLC |
- |
65,28$ |
0,63 % |
|
|
JPMorgan Chase & Co. |
55 |
200,52$ |
0,50 % |
|
|
Juniper Networks Inc. |
- |
37,17$ |
-0,30 % |
|
|
Kellanova Co. |
- |
57,34$ |
1,21 % |
|
|
Kenvue Inc. |
- |
21,52$ |
0,31 % |
|
|
Keurig Dr Pepper Inc. |
- |
30,78$ |
0,55 % |
|
|
Keycorp |
- |
15,73$ |
0,59 % |
|
|
Keysight Technologies Inc. |
- |
156,61$ |
0,49 % |
|
|
Kimberly-Clark Corp. |
3 |
129,40$ |
1,67 % |
|
|
Kimco Realty Corp. |
- |
19,56$ |
1,04 % |
|
|
Kinder Morgan Inc. |
2 |
18,39$ |
1,33 % |
|
|
KLA Corp |
- |
696,72$ |
-0,02 % |
|
|
Kraft Heinz Co. |
2 |
36,91$ |
1,04 % |
|
|
L3 Harris Technologies Inc. |
- |
213,41$ |
0,45 % |
|
|
Laboratory Corp. of America Holdings |
- |
218,32$ |
0,81 % |
|
|
Lam Research Corp. |
1 |
969,79$ |
0,41 % |
|
|
Lamb Weston Holdings Inc. |
- |
106,44$ |
0,13 % |
|
|
Las Vegas Sands Corp. |
- |
51,69$ |
0,40 % |
|
|
Leidos Holdings Inc. |
- |
131,04$ |
0,38 % |
|
|
Lennar Corp. |
- |
172,01$ |
2,08 % |
|
|
Linde PLC |
- |
350,05$ |
0,48 % |
|
|
Live Nation Entertainment Inc. |
- |
105,73$ |
-1,01 % |
|
|
LKQ Corp. |
- |
53,27$ |
0,23 % |
|
|
Lockheed Martin Corp. |
1 |
455,09$ |
-0,37 % |
|
|
Loews Corp. |
- |
78,36$ |
0,33 % |
|
|
Lowe`s Companies Inc. |
- |
254,67$ |
0,53 % |
|
|
Lululemon Athletica Inc. |
3 |
391,35$ |
0,45 % |
|
|
Lyondellbasell Industries NV |
- |
102,17$ |
-0,75 % |
|
|
M&T Bank Corp. |
- |
145,80$ |
0,69 % |
|
|
Marathon Oil Corp. |
- |
28,35$ |
2,30 % |
|
|
Marathon Petroleum Corp. |
1 |
201,77$ |
2,43 % |
|
|
MarketAxess Holdings Inc. |
- |
219,10$ |
0,62 % |
|
|
Marriott International Inc. |
1 |
251,84$ |
-0,69 % |
|
|
Marsh & McLennan Cos. Inc. |
- |
206,27$ |
0,32 % |
|
|
Martin Marietta Materials Inc. |
- |
612,91$ |
0,17 % |
|
|
Masco Corp. |
- |
78,69$ |
1,07 % |
|
|
Mastercard Inc. |
13 |
481,54$ |
0,75 % |
|
|
Match Group Inc. |
- |
- |
- |
|
|
McCormick & Co. Inc. |
4 |
76,88$ |
1,11 % |
|
|
McDonald's Corp |
11 |
281,90$ |
-0,04 % |
|
|
McKesson Corp. |
3 |
537,60$ |
-0,31 % |
|
|
Medtronic PLC |
1 |
87,22$ |
0,35 % |
|
|
Merck & Co. Inc. |
20 |
131,96$ |
0,16 % |
|
|
Meta Platforms Inc. |
19 |
488,02$ |
-1,20 % |
|
|
Metlife Inc. |
- |
74,14$ |
0,29 % |
|
|
Mettler-Toledo International Inc. |
- |
1.335,36$ |
-0,04 % |
|
|
MGM Resorts International |
- |
47,19$ |
1,27 % |
|
|
Microchip Technology Inc. |
- |
89,56$ |
0,43 % |
|
|
Micron Technology Inc. |
8 |
117,69$ |
-1,31 % |
|
|
Microsoft Corp. |
31 |
420,97$ |
-0,12 % |
|
|
Mid-America Apartment Communitie Inc |
1 |
131,50$ |
0,54 % |
|
|
Moderna Inc. |
22 |
106,93$ |
-3,32 % |
|
|
Mohawk Industries Inc. |
- |
130,18$ |
0,97 % |
|
|
Molina Healthcare Inc. |
1 |
411,22$ |
-1,76 % |
|
|
Molson Coors Brewing Co. |
- |
67,12$ |
-0,33 % |
|
|
Mondelez International Inc. |
- |
70,00$ |
-0,14 % |
|
|
Monolithic Power Systems Inc. |
- |
675,87$ |
0,34 % |
|
|
Monster Beverage Corp. |
- |
59,44$ |
0,41 % |
|
|
Moody's Corp |
3 |
393,71$ |
0,89 % |
|
|
Morgan Stanley Inc. |
10 |
94,18$ |
0,72 % |
|
|
Motorola Solutions Inc. |
1 |
354,39$ |
0,28 % |
|
|
MSCI Inc. |
3 |
561,91$ |
0,88 % |
|
|
Nasdaq Inc. |
- |
63,15$ |
0,25 % |
|
|
NetApp Inc. |
1 |
104,89$ |
-0,32 % |
|
|
Netflix Inc. |
9 |
606,39$ |
-1,16 % |
|
|
Newmont Corp. |
1 |
35,95$ |
2,00 % |
|
|
News Corp. |
1 |
27,24$ |
0,46 % |
|
|
News Corp. (New) A |
- |
26,43$ |
0,48 % |
|
|
Nextera Energy Inc. |
- |
63,84$ |
0,08 % |
|
|
Nike Inc. |
11 |
93,98$ |
-0,16 % |
|
|
Nisource Inc. |
2 |
27,54$ |
0,29 % |
|
|
Nordson Corp. |
- |
274,80$ |
0,33 % |
|
|
Norfolk Southern Corp. |
1 |
255,15$ |
1,36 % |
|
|
Northern Trust Corp. |
- |
89,01$ |
1,43 % |
|
|
Northrop Grumman Corp. |
1 |
479,06$ |
0,36 % |
|
|
Norwegian Cruise Line Holdings |
4 |
20,95$ |
-1,81 % |
|
|
NRG Energy Inc. |
1 |
67,56$ |
1,40 % |
|
|
Nucor Corp. |
- |
197,80$ |
-0,38 % |
|
|
NVIDIA Corp. |
92 |
902,51$ |
0,00 % |
|
|
NVR INC. |
1 |
8.096,54$ |
1,45 % |
|
|
NXP Semiconductors NV |
3 |
247,61$ |
0,89 % |
|
|
O'Reilly Automotive |
- |
1.131,85$ |
-0,32 % |
|
|
Occidental Petroleum Corp. |
1 |
64,87$ |
1,05 % |
|
|
Old Dominion Freight Line Inc. |
- |
219,01$ |
-48,82 % |
|
|
Omnicom Group Inc. |
- |
97,12$ |
2,06 % |
|
|
ON Semiconductor Corp. |
2 |
73,81$ |
-2,39 % |
|
|
Oneok Inc. [New] |
- |
80,34$ |
0,93 % |
|
|
Oracle Corp. |
3 |
125,71$ |
0,35 % |
|
|
Organon & Co. |
- |
18,82$ |
1,98 % |
|
|
Otis Worldwide Corp. |
- |
99,42$ |
-0,44 % |
|
|
Paccar Inc. |
- |
123,82$ |
-0,54 % |
|
|
Packaging Corp. of America |
- |
189,77$ |
0,44 % |
|
|
Palo Alto Networks Inc. |
6 |
283,96$ |
0,59 % |
|
|
Paramount Global |
1 |
11,74$ |
0,35 % |
|
|
Parker-Hannifin Corp. |
- |
555,65$ |
-0,43 % |
|
|
Paychex Inc. |
1 |
122,75$ |
1,00 % |
|
|
Paycom Software Inc. |
- |
199,05$ |
0,93 % |
|
|
PayPal Holdings Inc. |
3 |
67,00$ |
0,64 % |
|
|
Pentair Ltd. |
- |
85,28$ |
0,30 % |
|
|
PepsiCo, Inc. |
5 |
175,16$ |
0,90 % |
|
|
PerkinElmer Inc. |
- |
105,17$ |
-0,24 % |
|
|
Pfizer Inc. |
3 |
27,82$ |
0,14 % |
|
|
PG & E Corp. |
- |
16,76$ |
0,10 % |
|
|
Philip Morris International Inc. |
- |
91,74$ |
-0,53 % |
|
|
Phillips 66 |
4 |
163,30$ |
2,73 % |
|
|
Pinnacle West Capital Corp. |
1 |
74,48$ |
0,61 % |
|
|
Pioneer Natural Resources Co. |
- |
262,72$ |
1,05 % |
|
|
Pool Corp. |
- |
403,46$ |
-2,69 % |
|
|
PPG Industries Inc. |
- |
144,85$ |
0,22 % |
|
|
PPL Corp. |
- |
27,50$ |
0,30 % |
|
|
Principal Financial Group Inc. |
- |
86,16$ |
0,11 % |
|
|
Progressive Corp. |
1 |
206,91$ |
0,37 % |
|
|
Prologis Inc. |
- |
130,18$ |
1,03 % |
|
|
Prudential Financial Inc. |
- |
117,62$ |
0,51 % |
|
|
PTC Inc. |
- |
188,11$ |
-0,82 % |
|
|
Public Service Enterprise Group Inc. |
- |
66,86$ |
0,32 % |
|
|
Public Storage |
- |
289,51$ |
0,49 % |
|
|
Pulte Group Inc. |
- |
120,60$ |
2,19 % |
|
|
PVH Corp. |
1 |
140,01$ |
0,44 % |
|
|
Qorvo Inc. |
- |
114,47$ |
-0,12 % |
|
|
QUALCOMM Inc. |
7 |
168,95$ |
-0,10 % |
|
|
Quanta Services Inc. |
- |
259,74$ |
0,00 % |
|
|
Quest Diagnostics Inc. |
- |
132,90$ |
1,40 % |
|
|
Ralph Lauren Corp. |
- |
187,73$ |
0,66 % |
|
|
Raymond James Financial Inc. |
- |
- |
- |
|
|
Realty Income Corp. |
1 |
53,97$ |
0,37 % |
|
|
Regency Centers Corp. |
- |
60,43$ |
0,43 % |
|
|
Regeneron Pharmaceuticals Inc. |
2 |
964,90$ |
-0,21 % |
|
|
Regions Financial Corp. |
- |
21,00$ |
1,56 % |
|
|
Republic Services Inc. |
- |
191,52$ |
0,00 % |
|
|
Resmed Inc. |
- |
198,13$ |
0,92 % |
|
|
Robert Half International Inc. |
- |
79,33$ |
1,47 % |
|
|
Rockwell Automation Inc. |
1 |
292,04$ |
0,28 % |
|
|
Rollins Inc. |
- |
46,26$ |
-0,94 % |
|
|
Roper Technologies Inc. |
- |
559,61$ |
0,05 % |
|
|
Ross Stores Inc. |
- |
146,75$ |
-0,29 % |
|
|
Royal Caribbean Group |
- |
138,67$ |
-0,75 % |
|
|
RTX Corp. |
2 |
97,82$ |
0,38 % |
|
|
S&P Global Inc. |
5 |
426,04$ |
0,76 % |
|
|
Salesforce Inc. |
3 |
301,07$ |
-0,10 % |
|
|
SBA Communications Corp. |
- |
216,32$ |
-0,81 % |
|
|
Schlumberger Ltd. (SLB) |
2 |
54,79$ |
-0,20 % |
|
|
Seagate Technology Holdings PLC |
- |
93,07$ |
-1,59 % |
|
|
Sempra Energy |
- |
71,93$ |
0,96 % |
|
|
Servicenow Inc. |
2 |
765,23$ |
0,82 % |
|
|
Sherwin-Williams Co. |
- |
347,57$ |
0,20 % |
|
|
Simon Property Group Inc. |
- |
156,23$ |
1,23 % |
|
|
Skyworks Solutions Inc. |
1 |
108,13$ |
0,22 % |
|
|
Snap-On Inc. |
1 |
296,18$ |
-0,26 % |
|
|
Southwest Airlines Co. |
2 |
29,31$ |
0,12 % |
|
|
Stanley Black & Decker Inc. |
- |
97,68$ |
0,64 % |
|
|
Starbucks Corp. |
4 |
91,48$ |
-0,04 % |
|
|
State Street Corp. |
- |
77,57$ |
0,90 % |
|
|
Steel Dynamics Inc. |
- |
148,23$ |
0,85 % |
|
|
Steris PLC |
- |
224,51$ |
-0,45 % |
|
|
Stryker Corp. |
1 |
358,12$ |
-0,16 % |
|
|
Super Micro Computer Inc. |
5 |
1.005,28$ |
-1,85 % |
|
|
Synchrony Financial |
- |
43,15$ |
2,07 % |
|
|
Synopsys Inc. |
- |
571,73$ |
-0,28 % |
|
|
Sysco Corp. |
1 |
81,21$ |
-0,90 % |
|
|
T-Mobile US Inc. |
1 |
163,31$ |
0,80 % |
|
|
T. Rowe Price Group Inc. |
1 |
121,90$ |
0,86 % |
|
|
Take-Two Interactive Software Inc. |
1 |
148,15$ |
0,79 % |
|
|
Tapestry Inc. |
- |
47,36$ |
1,45 % |
|
|
Targa Resources Investments Inc. |
- |
112,11$ |
0,95 % |
|
|
Target Corp. |
4 |
176,88$ |
1,26 % |
|
|
TE Connectivity Ltd. |
- |
- |
- |
|
|
Teledyne Technologies Inc. |
- |
430,21$ |
0,28 % |
|
|
Teleflex Inc. |
- |
227,00$ |
1,40 % |
|
|
Teradyne Inc. |
- |
112,71$ |
1,05 % |
|
|
Tesla Inc. |
83 |
175,54$ |
-2,40 % |
|
|
Texas Instruments Inc. |
- |
173,89$ |
0,59 % |
|
|
Textron Inc. |
- |
96,03$ |
-0,22 % |
|
|
The AES Corporation |
4 |
17,90$ |
3,76 % |
|
|
The Allstate Corp. |
- |
172,70$ |
1,69 % |
|
|
The Bank of New York Mellon Corp. |
- |
57,75$ |
1,44 % |
|
|
The Clorox Co. |
1 |
152,70$ |
-0,02 % |
|
|
The Coca-Cola Co. |
2 |
61,16$ |
0,21 % |
|
|
The Goldman Sachs Group Inc. |
12 |
417,59$ |
0,56 % |
|
|
The Hartford Financial Services Group Inc. |
- |
102,95$ |
0,64 % |
|
|
The Hershey Co. |
2 |
194,51$ |
0,41 % |
|
|
The Home Depot Inc. |
17 |
383,41$ |
-0,64 % |
|
|
The Interpublic Group of Companies Inc. |
- |
32,56$ |
-0,63 % |
|
|
The Kroger Co. |
1 |
57,02$ |
0,22 % |
|
|
The Mosaic Co. |
- |
32,41$ |
1,25 % |
|
|
The PNC Financial Services Group Inc. |
1 |
161,52$ |
0,97 % |
|
|
The Procter & Gamble Co. |
1 |
162,16$ |
-0,28 % |
|
|
The Southern Co. |
- |
71,70$ |
0,91 % |
|
|
The Travelers Companies Inc. |
- |
230,47$ |
0,72 % |
|
|
The Walt Disney Co. |
35 |
122,38$ |
1,16 % |
|
|
The Williams Companies Inc. |
- |
39,01$ |
1,22 % |
|
|
Thermo Fisher Scientific Inc. |
- |
580,60$ |
0,21 % |
|
|
TJX Companies Inc. |
- |
101,39$ |
0,31 % |
|
|
Tractor Supply Co. |
- |
261,39$ |
0,40 % |
|
|
Trane Technologies PLC |
1 |
300,30$ |
0,20 % |
|
|
TransDigm Group Inc. |
- |
1.233,16$ |
-0,05 % |
|
|
Trimble Inc. |
- |
64,26$ |
1,51 % |
|
|
Truist Financial Corp. |
- |
- |
- |
|
|
Tyler Technologies Inc. |
- |
424,16$ |
0,85 % |
|
|
Tyson Foods Inc. |
2 |
58,82$ |
0,02 % |
|
|
U.S. Bancorp |
- |
44,82$ |
1,85 % |
|
|
Uber Technologies Inc. |
1 |
77,01$ |
-1,41 % |
|
|
UDR Inc. |
1 |
37,47$ |
1,24 % |
|
|
Ulta Beauty Inc. |
- |
523,33$ |
1,91 % |
|
|
UNION PACIFIC CORP. |
- |
245,76$ |
0,46 % |
|
|
United Airlines Holdings Inc. |
- |
47,85$ |
1,30 % |
|
|
United Parcel Service Inc. |
8 |
148,60$ |
0,86 % |
|
|
United Rentals Inc. |
- |
719,75$ |
-0,06 % |
|
|
UnitedHealth Group Inc. |
2 |
493,40$ |
0,06 % |
|
|
Universal Health Services Inc. |
- |
183,39$ |
0,85 % |
|
|
V.F. Corp. |
1 |
15,34$ |
1,63 % |
|
|
Valero Energy Corporation |
- |
170,77$ |
1,76 % |
|
|
Ventas Inc. |
1 |
43,59$ |
-0,10 % |
|
|
Veralto Corp. |
- |
88,89$ |
-0,94 % |
|
|
Verisign Inc. |
- |
189,11$ |
0,00 % |
|
|
Verisk Analytics Inc. |
- |
235,74$ |
0,74 % |
|
|
Verizon Communications Inc. |
- |
42,03$ |
1,17 % |
|
|
Vertex Pharmaceuticals Inc. |
- |
418,56$ |
0,25 % |
|
|
Viatris Inc. |
1 |
11,90$ |
0,55 % |
|
|
Vici Properties Inc. |
- |
29,76$ |
0,03 % |
|
|
Visa Inc. |
13 |
279,39$ |
0,13 % |
|
|
Vornado Realty Trust |
- |
28,69$ |
4,40 % |
|
|
Vulcan Materials Co. |
- |
272,88$ |
0,03 % |
|
|
W.R. Berkley Corporation |
- |
88,74$ |
0,64 % |
|
|
W.W. Grainger Inc. |
- |
1.018,03$ |
-0,21 % |
|
|
Wabtec Corp. |
- |
145,65$ |
-0,15 % |
|
|
Walgreens Boots Alliance Inc. |
12 |
21,74$ |
3,44 % |
|
|
Walmart Inc. |
9 |
60,27$ |
-0,74 % |
|
|
Waste Management Inc. |
- |
212,25$ |
-0,81 % |
|
|
Waters Corp. |
- |
345,41$ |
0,06 % |
|
|
WEC Energy Group Inc. |
- |
82,07$ |
1,10 % |
|
|
Wells Fargo & Co. |
6 |
57,97$ |
0,62 % |
|
|
Welltower OP Inc. |
- |
93,35$ |
0,59 % |
|
|
West Pharmaceutical Services Inc. |
- |
396,34$ |
0,57 % |
|
|
Western Digital Corp. |
- |
68,57$ |
1,33 % |
|
|
WestRock Co. |
- |
49,40$ |
0,41 % |
|
|
Weyerhaeuser Co. |
- |
35,91$ |
-0,06 % |
|
|
Willis Towers Watson PLC |
- |
274,97$ |
-0,16 % |
|
|
Wynn Resorts Ltd. |
- |
102,32$ |
0,50 % |
|
|
Xcel Energy Inc. |
- |
53,69$ |
0,55 % |
|
|
Xylem Inc. |
2 |
129,56$ |
0,14 % |
|
|
Yum! Brands Inc. |
- |
138,66$ |
0,97 % |
|
|
Zebra Technologies Corp. |
- |
301,78$ |
0,88 % |
|
|
Zimmer Biomet Holdings Inc. |
- |
132,08$ |
-0,40 % |
|
|
Zoetis Inc. |
2 |
169,80$ |
0,77 % |
|