|
3M Co. |
- |
128,94$ |
-0,26 % |
|
|
A.O. Smith Corp. |
1 |
68,56$ |
-0,24 % |
|
|
Abbott Laboratories |
1 |
114,31$ |
0,07 % |
|
|
Abbvie Inc. |
5 |
178,38$ |
1,59 % |
|
|
Accenture PLC |
4 |
358,60$ |
-2,12 % |
|
|
Adobe Inc. |
5 |
446,67$ |
-0,11 % |
|
|
Advanced Micro Devices Inc. |
22 |
124,61$ |
4,53 % |
|
|
AFLAC Inc. |
- |
102,75$ |
0,06 % |
|
|
Agilent Technologies Inc. |
- |
134,51$ |
0,00 % |
|
|
Air Products & Chemicals Inc. |
- |
293,25$ |
-0,59 % |
|
|
Airbnb Inc. |
- |
134,53$ |
0,23 % |
|
|
Akamai Technologies Inc. |
- |
96,62$ |
0,76 % |
|
|
Albemarle Corp. |
- |
89,14$ |
0,56 % |
|
|
Alexandria Real Estate Equities Inc. |
- |
98,91$ |
-0,26 % |
|
|
Align Technology Inc. |
- |
207,47$ |
-1,70 % |
|
|
Allegion PLC |
- |
132,02$ |
-0,12 % |
|
|
Alliant Energy Corp. |
- |
59,07$ |
0,20 % |
|
|
Alphabet Inc. |
5 |
194,60$ |
1,67 % |
|
|
Alphabet Inc. (C Shares) |
41 |
195,96$ |
1,56 % |
|
|
Altria Group Inc. |
1 |
53,58$ |
-0,49 % |
|
|
Amazon.com Inc. |
36 |
224,92$ |
0,00 % |
|
|
Amcor PLC |
- |
9,43$ |
0,34 % |
|
|
Ameren Corp. |
- |
89,63$ |
0,38 % |
|
|
American Electric Power Co. Inc. |
3 |
92,87$ |
0,12 % |
|
|
American Express Co. |
3 |
298,80$ |
0,05 % |
|
|
American International Group Inc. |
- |
72,46$ |
-0,32 % |
|
|
American Tower Corp. |
1 |
184,36$ |
0,34 % |
|
|
American Water Works Co. Inc. |
- |
125,73$ |
-0,15 % |
|
|
Ameriprise Financial Inc. |
- |
533,82$ |
0,32 % |
|
|
AMETEK, Inc. |
- |
182,30$ |
-0,58 % |
|
|
Amgen Inc. |
1 |
263,94$ |
0,21 % |
|
|
Amphenol Corp. |
- |
71,01$ |
0,61 % |
|
|
Analog Devices Inc. |
- |
214,94$ |
1,49 % |
|
|
Ansys Inc. |
3 |
339,45$ |
0,32 % |
|
|
Aon PLC |
- |
358,26$ |
-0,06 % |
|
|
APA Corporation |
- |
21,61$ |
2,72 % |
|
|
Apollo Global Management(New.) |
- |
174,61$ |
1,74 % |
|
|
Apple Inc. |
50 |
255,22$ |
0,28 % |
|
|
Applied Materials Inc. |
2 |
167,43$ |
2,35 % |
|
|
Aptiv PLC |
- |
58,03$ |
0,29 % |
|
|
Arch Capital Group Ltd. |
- |
92,05$ |
1,17 % |
|
|
Archer Daniels Midland Company |
- |
50,41$ |
-0,15 % |
|
|
Arthur J. Gallagher & Co. |
- |
284,57$ |
0,52 % |
|
|
Assurant |
- |
215,97$ |
2,16 % |
|
|
AT & T Inc. |
- |
22,85$ |
0,44 % |
|
|
Atmos Energy Corp. |
- |
139,21$ |
-0,34 % |
|
|
Autodesk Inc. |
- |
297,50$ |
-0,21 % |
|
|
Automatic Data Processing Inc. |
- |
294,09$ |
0,02 % |
|
|
Autozone Inc. |
- |
3.242,82$ |
-0,33 % |
|
|
Avalonbay Communities Inc. |
- |
221,85$ |
-0,14 % |
|
|
Avery Dennison Corp. |
- |
188,12$ |
-0,01 % |
|
|
Axon Enterprise Inc |
1 |
624,31$ |
-1,07 % |
|
|
Baker Hughes Co. |
- |
40,14$ |
-0,44 % |
|
|
Ball Corp. |
- |
55,66$ |
-0,19 % |
|
|
Bank of America Corp. |
12 |
43,89$ |
-0,63 % |
|
|
Bath & Body Works Inc. |
- |
39,02$ |
-0,64 % |
|
|
Baxter International Inc. |
- |
29,18$ |
-1,08 % |
|
|
Becton Dickinson & Co. |
- |
226,47$ |
-0,53 % |
|
|
Berkshire Hathaway Inc. |
17 |
454,14$ |
0,21 % |
|
|
Best Buy Co. Inc. |
- |
85,29$ |
-0,31 % |
|
|
Bio Techne Corp. |
- |
72,69$ |
-0,66 % |
|
|
Biogen Inc. |
- |
149,33$ |
1,96 % |
|
|
Blackstone Group L.P. |
- |
172,26$ |
0,83 % |
|
|
Boeing Co. |
10 |
177,73$ |
0,21 % |
|
|
Booking Holdings Inc. |
- |
5.059,99$ |
0,23 % |
|
|
Borgwarner Inc. |
- |
31,99$ |
0,34 % |
|
|
Boston Scientific Corp. |
- |
89,58$ |
0,71 % |
|
|
Bristol-Myers Squibb Co. |
1 |
57,58$ |
0,44 % |
|
|
Broadcom Inc. |
3 |
232,29$ |
5,21 % |
|
|
Broadridge Financial Solutions Inc. |
- |
224,29$ |
-0,76 % |
|
|
Brown & Brown Inc. |
- |
102,82$ |
-0,11 % |
|
|
Brown-Forman Corp. |
- |
40,22$ |
-2,57 % |
|
|
Builders Firstsource Inc. |
- |
149,13$ |
-0,91 % |
|
|
Bunge Ltd. |
- |
103,38$ |
-2,89 % |
|
|
BXP Inc. |
- |
75,68$ |
1,39 % |
|
|
C.H. Robinson Worldwide Inc. |
- |
103,98$ |
-0,34 % |
|
|
Cabot Oil & Gas Corp. |
- |
24,06$ |
1,87 % |
|
|
Cadence Design Systems Inc. |
- |
304,38$ |
0,96 % |
|
|
Caesars Entertainment Inc. |
- |
32,92$ |
0,30 % |
|
|
Camden Property Trust |
1 |
114,73$ |
-0,15 % |
|
|
Campbell Soup Co. |
- |
41,42$ |
-0,19 % |
|
|
Capital One Financial Corp. |
- |
180,00$ |
0,75 % |
|
|
Cardinal Health Inc. |
- |
118,40$ |
0,10 % |
|
|
Carmax Inc. |
1 |
83,71$ |
-0,67 % |
|
|
Carnival Corp. |
7 |
25,79$ |
-3,77 % |
|
|
Carrier Global Corp. |
- |
68,83$ |
0,49 % |
|
|
Caterpillar Inc. |
- |
365,30$ |
-0,20 % |
|
|
Cboe Global Markets Inc. |
- |
192,57$ |
0,50 % |
|
|
CBRE Group Inc. |
- |
130,26$ |
0,85 % |
|
|
CDW Corp. |
- |
175,53$ |
0,57 % |
|
|
Celanese Corp. |
- |
69,19$ |
1,38 % |
|
|
Cencora Inc. |
- |
227,59$ |
-0,14 % |
|
|
Centene Corp. |
- |
60,30$ |
1,22 % |
|
|
Centerpoint Energy Inc. |
- |
32,13$ |
-1,26 % |
|
|
Ceridian HCM Holding Inc. |
- |
74,14$ |
-0,55 % |
|
|
CF Industries Holdings Inc. |
- |
84,86$ |
-0,14 % |
|
|
Charles River Laboratories International Inc. |
- |
185,60$ |
-0,09 % |
|
|
Charles Schwab Corp. |
- |
74,67$ |
0,48 % |
|
|
Charter Communications Inc. |
- |
349,36$ |
-0,64 % |
|
|
Chevron Corp. |
8 |
142,94$ |
0,06 % |
|
|
Chipotle Mexican Grill Inc. |
5 |
61,59$ |
-0,45 % |
|
|
Chubb Ltd. |
- |
276,50$ |
0,41 % |
|
|
Church & Dwight Co. Inc. |
1 |
105,34$ |
-0,71 % |
|
|
Cigna Group |
- |
281,60$ |
1,69 % |
|
|
Cincinnati Financial Corp. |
- |
142,74$ |
-1,26 % |
|
|
Cintas Corp. |
- |
187,05$ |
0,06 % |
|
|
Cisco Systems Inc. |
3 |
58,97$ |
0,78 % |
|
|
Citigroup Inc. |
2 |
69,75$ |
0,82 % |
|
|
Citizens Financial Group Inc. |
- |
43,59$ |
0,32 % |
|
|
CME GROUP INC. |
- |
238,03$ |
-0,21 % |
|
|
CMS Energy Corp. |
- |
66,52$ |
-0,14 % |
|
|
Cognizant Technology Solutions Corp. |
- |
79,02$ |
-0,27 % |
|
|
Colgate-Palmolive Co. |
1 |
91,91$ |
-0,13 % |
|
|
Comcast Corp. New Class A |
- |
37,98$ |
-0,63 % |
|
|
ConAgra Brands Inc. |
- |
27,50$ |
1,45 % |
|
|
ConocoPhillips |
- |
96,36$ |
1,31 % |
|
|
Consolidated Edison Inc. |
- |
89,56$ |
-0,52 % |
|
|
Constellation Brands Inc. |
- |
226,36$ |
-0,56 % |
|
|
Constellation Energy Corp. |
- |
228,18$ |
0,51 % |
|
|
Cooper Companies Inc. |
- |
376,60$ |
0,52 % |
|
|
Copart Inc. |
- |
58,34$ |
0,21 % |
|
|
Corning Inc. |
- |
47,50$ |
0,40 % |
|
|
Corteva Inc. |
- |
56,92$ |
-0,98 % |
|
|
CoStar Group Inc. |
- |
72,79$ |
1,89 % |
|
|
Costco Wholesale Corp. |
- |
949,53$ |
-0,48 % |
|
|
Crowdstrike Holdings Inc. |
- |
361,36$ |
-0,26 % |
|
|
Crown Castle Inc. |
- |
90,99$ |
0,36 % |
|
|
CSX Corp. |
- |
32,19$ |
1,07 % |
|
|
Cummins Inc. |
- |
351,32$ |
-0,02 % |
|
|
CVS Health Corp. |
1 |
44,16$ |
-0,46 % |
|
|
D.R.Horton Inc. |
- |
140,03$ |
0,30 % |
|
|
Danaher Corp. |
- |
229,08$ |
0,23 % |
|
|
Darden Restaurants Inc. |
1 |
184,78$ |
-1,50 % |
|
|
DaVita HealthCare Partners Inc. |
- |
152,78$ |
0,62 % |
|
|
Deckers Outdoor Corp. |
- |
207,84$ |
-1,48 % |
|
|
Deere & Co. |
1 |
432,17$ |
-0,07 % |
|
|
Dell Technologies Inc. |
- |
118,88$ |
2,68 % |
|
|
Delta Air Lines Inc. |
1 |
61,50$ |
0,94 % |
|
|
DEVON ENERGY CORP. |
1 |
31,00$ |
0,74 % |
|
|
DexCom Inc. |
1 |
79,54$ |
-0,62 % |
|
|
Diamondback Energy Inc. |
1 |
156,12$ |
0,76 % |
|
|
Digital Realty Trust Inc. |
- |
178,36$ |
-0,12 % |
|
|
Discover Financial Services |
- |
174,31$ |
0,66 % |
|
|
Discovery Inc. |
- |
- |
- |
|
|
Discovery Inc. |
- |
23,29$ |
-4,67 % |
|
|
Dollar General Corp. |
- |
74,71$ |
-2,21 % |
|
|
Dollar Tree Inc. |
- |
73,71$ |
1,06 % |
|
|
Dominion Energy Inc. |
- |
53,64$ |
-0,04 % |
|
|
Domino's Pizza |
- |
426,81$ |
0,15 % |
|
|
Dover Corp. |
- |
189,05$ |
-0,12 % |
|
|
Dow Inc. |
- |
39,97$ |
0,08 % |
|
|
Dte Energy Co. |
- |
119,73$ |
-0,37 % |
|
|
Duke Energy Corp. |
1 |
108,54$ |
0,24 % |
|
|
DuPont de Nemours Inc. |
1 |
76,87$ |
-0,54 % |
|
|
Eastman Chemical Co. |
- |
91,18$ |
-0,63 % |
|
|
Eaton Corporation PLC |
- |
338,00$ |
-0,04 % |
|
|
eBay Inc. |
- |
63,64$ |
-2,11 % |
|
|
Ecolab Inc. |
- |
238,83$ |
0,22 % |
|
|
Edison International |
- |
79,66$ |
0,18 % |
|
|
Edwards Lifesciences Corp. |
- |
74,75$ |
-0,08 % |
|
|
Electronic Arts Inc. |
1 |
147,27$ |
-0,36 % |
|
|
Elevance Health Inc. |
- |
370,90$ |
1,26 % |
|
|
Eli Lilly & Co. |
9 |
796,61$ |
3,76 % |
|
|
Emerson Electric Co. |
- |
124,04$ |
-0,04 % |
|
|
Enphase Energy Inc. |
2 |
73,02$ |
2,19 % |
|
|
Entergy Corp. |
- |
75,39$ |
0,35 % |
|
|
EOG RESOURCES INC. |
- |
119,97$ |
0,78 % |
|
|
EPAM Systems Inc. |
- |
243,89$ |
-1,76 % |
|
|
EQT Corp. |
- |
43,86$ |
2,02 % |
|
|
Equifax Inc. |
- |
258,81$ |
0,15 % |
|
|
Equinix Inc. |
- |
940,31$ |
1,41 % |
|
|
Equity Residential |
- |
71,39$ |
0,05 % |
|
|
Erie Indemnity Co. |
- |
419,98$ |
0,84 % |
|
|
Essex Property Trust Inc. |
- |
284,43$ |
0,24 % |
|
|
Estee Lauder Companies Inc. |
1 |
74,75$ |
0,53 % |
|
|
Everest Reinsurance Group Ltd. |
- |
361,54$ |
0,61 % |
|
|
Evergy Inc. |
- |
61,30$ |
-0,21 % |
|
|
Eversource Energy Corp. |
- |
56,97$ |
0,03 % |
|
|
Exelon Corp. |
- |
37,34$ |
0,86 % |
|
|
Expedia Group Inc. |
- |
188,84$ |
2,21 % |
|
|
Expeditors International of Washington Inc. |
- |
110,51$ |
-0,87 % |
|
|
Extra Space Storage Inc. |
- |
148,00$ |
0,68 % |
|
|
Exxon Mobil Corp. |
7 |
106,26$ |
0,37 % |
|
|
F5 Inc. |
- |
254,48$ |
0,89 % |
|
|
Factset Research Systems Inc. |
2 |
489,22$ |
1,18 % |
|
|
Fair Isaac Corp. |
- |
2.080,30$ |
-0,51 % |
|
|
Fastenal Co. |
- |
74,46$ |
-0,48 % |
|
|
Federal Realty Investment Trust |
- |
136,32$ |
-0,58 % |
|
|
FedEx Corp. |
2 |
269,07$ |
-2,41 % |
|
|
Fidelity National Information Services Inc. |
- |
81,39$ |
-0,08 % |
|
|
Fifth Third Bancorp |
- |
42,89$ |
-0,10 % |
|
|
First Solar Inc. |
- |
186,29$ |
2,14 % |
|
|
Firstenergy Corp. |
- |
39,72$ |
-0,17 % |
|
|
Fiserv Inc. |
- |
206,69$ |
0,16 % |
|
|
FleetCor Technologies Inc. |
- |
303,26$ |
-0,83 % |
|
|
FMC Corp. |
- |
49,74$ |
-0,81 % |
|
|
Ford Motor Co. |
6 |
9,91$ |
0,26 % |
|
|
Fortinet Inc. |
- |
96,42$ |
-0,79 % |
|
|
Fortive Corp. |
- |
74,54$ |
0,12 % |
|
|
Fox Corp. (A) |
1 |
49,32$ |
-0,43 % |
|
|
Fox Corp. (B) |
1 |
46,52$ |
-0,29 % |
|
|
Franklin Resources Inc. |
- |
20,48$ |
-0,03 % |
|
|
Freeport-McMoRan Inc. |
1 |
39,23$ |
0,95 % |
|
|
Garmin Ltd. |
1 |
143,53$ |
0,53 % |
|
|
Gartner Inc. |
- |
487,34$ |
-0,80 % |
|
|
GE Aerospace |
- |
169,03$ |
0,39 % |
|
|
GE VERNOVA LLC |
- |
346,50$ |
0,41 % |
|
|
Gen Digital Inc. |
- |
27,83$ |
0,49 % |
|
|
Generac Holdings Inc. |
- |
154,23$ |
-1,30 % |
|
|
General Dynamics Corp. |
- |
265,07$ |
0,54 % |
|
|
General Mills Inc. |
2 |
63,52$ |
-0,14 % |
|
|
General Motors Co. |
11 |
52,55$ |
1,43 % |
|
|
Genuine Parts Co. |
- |
116,27$ |
0,46 % |
|
|
Gilead Sciences Inc. |
- |
93,37$ |
0,86 % |
|
|
Global Payments Inc. |
- |
111,86$ |
-0,15 % |
|
|
Globe Life Inc. |
- |
110,75$ |
1,07 % |
|
|
GoDaddy Inc. |
1 |
205,08$ |
-0,16 % |
|
|
Halliburton Co. |
1 |
26,27$ |
1,14 % |
|
|
Hasbro Inc. |
2 |
56,78$ |
-1,40 % |
|
|
HCA Healthcare Inc. |
- |
303,23$ |
-0,13 % |
|
|
Healthpeak Properties Inc. |
- |
20,15$ |
0,08 % |
|
|
Henry Schein Inc. |
- |
70,00$ |
0,26 % |
|
|
Hess Corp. |
- |
129,72$ |
1,20 % |
|
|
Hewlett Packard Enterprise Co. |
- |
21,81$ |
0,95 % |
|
|
Hilton Inc. |
- |
250,92$ |
0,60 % |
|
|
Hologic Inc. |
1 |
72,57$ |
1,29 % |
|
|
Honeywell International Inc. |
1 |
227,10$ |
-0,53 % |
|
|
Hormel Foods Corp. |
- |
31,55$ |
-0,41 % |
|
|
Host Hotels & Resorts Inc. |
1 |
18,01$ |
-1,02 % |
|
|
Howmet Aerospace Inc. |
- |
110,63$ |
-0,18 % |
|
|
HP Inc. |
- |
33,22$ |
0,86 % |
|
|
Humana Inc. |
1 |
256,00$ |
3,60 % |
|
|
Hunt J.B. Transport Services Inc. |
- |
170,53$ |
0,18 % |
|
|
Huntington Bancshares Inc. |
- |
16,27$ |
-0,31 % |
|
|
Huntington Ingalls Industries Inc. |
- |
190,33$ |
-0,06 % |
|
|
IDEX CORP. |
- |
211,06$ |
-0,62 % |
|
|
Idexx Laboratories Inc. |
- |
413,05$ |
0,19 % |
|
|
Illinois Tool Works Inc. |
- |
257,79$ |
-0,40 % |
|
|
Incyte Corp. |
- |
69,84$ |
1,45 % |
|
|
Ingersoll-Rand Inc. |
1 |
92,50$ |
0,77 % |
|
|
Insulet Corp. |
- |
263,22$ |
-1,26 % |
|
|
Intel Corp. |
10 |
20,21$ |
3,52 % |
|
|
Intercontinental Exchange Inc |
- |
150,17$ |
-0,09 % |
|
|
International Business Machines Corp. |
2 |
221,90$ |
-0,66 % |
|
|
International Flavors & Fragrances Inc. |
- |
84,71$ |
-1,20 % |
|
|
International Paper Co. |
- |
54,46$ |
0,02 % |
|
|
Intuit Inc. |
1 |
638,19$ |
-0,81 % |
|
|
Intuitive Surgical Inc. |
- |
527,06$ |
0,50 % |
|
|
Invesco Ltd. |
7 |
17,48$ |
0,89 % |
|
|
Invitation Homes |
- |
32,60$ |
1,13 % |
|
|
IQVIA Holdings Inc. |
- |
199,15$ |
0,95 % |
|
|
Iron Mountain Inc. |
- |
104,90$ |
-0,19 % |
|
|
J.M. Smucker Co. |
- |
111,26$ |
1,25 % |
|
|
Jabil Inc. |
2 |
145,77$ |
0,53 % |
|
|
Jack Henry & Associates Inc. |
- |
175,59$ |
-0,65 % |
|
|
Johnson & Johnson |
4 |
145,22$ |
0,52 % |
|
|
Johnson Controls International PLC |
1 |
80,41$ |
-0,29 % |
|
|
JPMorgan Chase & Co. |
15 |
238,33$ |
0,31 % |
|
|
Juniper Networks Inc. |
- |
37,45$ |
0,57 % |
|
|
Kellanova Co. |
- |
80,67$ |
0,21 % |
|
|
Kenvue Inc. |
- |
21,59$ |
-0,85 % |
|
|
Keurig Dr Pepper Inc. |
- |
32,27$ |
-0,32 % |
|
|
Keycorp |
- |
17,21$ |
0,73 % |
|
|
Keysight Technologies Inc. |
- |
162,76$ |
-0,28 % |
|
|
Kimberly-Clark Corp. |
- |
131,41$ |
0,07 % |
|
|
Kimco Realty Corp. |
- |
23,42$ |
-0,01 % |
|
|
Kinder Morgan Inc. |
- |
27,05$ |
0,74 % |
|
|
KKR & Co. Corp. |
- |
148,96$ |
0,94 % |
|
|
KLA Corp |
- |
647,60$ |
2,90 % |
|
|
Kraft Heinz Co. |
2 |
30,48$ |
-0,14 % |
|
|
L3 Harris Technologies Inc. |
1 |
213,09$ |
-0,18 % |
|
|
Laboratory Corp. of America Holdings |
- |
210,66$ |
-1,16 % |
|
|
Lam Research Corp. |
- |
- |
- |
|
|
Lamb Weston Holdings Inc. |
1 |
63,78$ |
2,72 % |
|
|
Las Vegas Sands Corp. |
- |
51,73$ |
-0,99 % |
|
|
Leidos Holdings Inc. |
1 |
145,18$ |
0,26 % |
|
|
Lennar Corp. |
- |
138,19$ |
0,08 % |
|
|
Lennox International Inc. |
- |
625,28$ |
-0,48 % |
|
|
Live Nation Entertainment Inc. |
- |
132,38$ |
-0,67 % |
|
|
LKQ Corp. |
- |
36,86$ |
-0,05 % |
|
|
Lockheed Martin Corp. |
2 |
486,39$ |
-0,54 % |
|
|
Loews Corp. |
- |
83,24$ |
0,06 % |
|
|
Lowe`s Companies Inc. |
- |
247,60$ |
-0,05 % |
|
|
Lululemon Athletica Inc. |
- |
383,62$ |
1,11 % |
|
|
Lyondellbasell Industries NV |
- |
74,07$ |
0,78 % |
|
|
M&T Bank Corp. |
- |
188,94$ |
-0,29 % |
|
|
Marathon Petroleum Corp. |
- |
133,96$ |
0,43 % |
|
|
MarketAxess Holdings Inc. |
- |
229,49$ |
-0,29 % |
|
|
Marriott International Inc. |
1 |
283,53$ |
-0,15 % |
|
|
Marsh & McLennan Cos. Inc. |
- |
212,13$ |
0,18 % |
|
|
Martin Marietta Materials Inc. |
- |
531,65$ |
-0,38 % |
|
|
Masco Corp. |
- |
73,90$ |
-0,65 % |
|
|
Mastercard Inc. |
7 |
528,53$ |
0,10 % |
|
|
Match Group Inc. |
- |
- |
- |
|
|
McCormick & Co. Inc. |
- |
78,11$ |
-0,95 % |
|
|
McDonald's Corp |
- |
291,44$ |
-0,42 % |
|
|
McKesson Corp. |
- |
576,91$ |
-0,49 % |
|
|
Medtronic PLC |
- |
81,39$ |
0,44 % |
|
|
Merck & Co. Inc. |
2 |
99,40$ |
1,37 % |
|
|
Meta Platforms Inc. |
17 |
599,98$ |
2,52 % |
|
|
Metlife Inc. |
5 |
81,67$ |
0,38 % |
|
|
Mettler-Toledo International Inc. |
- |
1.233,35$ |
0,21 % |
|
|
MGM Resorts International Corp. |
- |
34,29$ |
0,38 % |
|
|
Microchip Technology Inc. |
- |
57,89$ |
4,29 % |
|
|
Micron Technology Inc. |
5 |
89,70$ |
-0,47 % |
|
|
Microsoft Corp. |
29 |
434,89$ |
-0,39 % |
|
|
Mid-America Apartment Communitie Inc. |
2 |
153,29$ |
-0,07 % |
|
|
Moderna Inc. |
- |
39,59$ |
0,51 % |
|
|
Mohawk Industries Inc. |
- |
119,65$ |
0,41 % |
|
|
Molina Healthcare Inc. |
- |
294,87$ |
0,05 % |
|
|
Molson Coors Brewing Co. |
- |
58,63$ |
-1,20 % |
|
|
Mondelez International Inc. |
- |
59,27$ |
-0,20 % |
|
|
Monolithic Power Systems Inc. |
- |
616,62$ |
3,94 % |
|
|
Monster Beverage Corp. |
1 |
51,84$ |
0,24 % |
|
|
Moody's Corp |
1 |
474,52$ |
1,75 % |
|
|
Morgan Stanley Inc. |
4 |
124,44$ |
0,81 % |
|
|
Motorola Solutions Inc. |
- |
469,66$ |
-0,06 % |
|
|
MSCI Inc. |
- |
605,85$ |
0,17 % |
|
|
Nasdaq Inc. |
- |
78,00$ |
0,38 % |
|
|
NetApp Inc. |
- |
118,07$ |
-0,32 % |
|
|
Netflix Inc. |
7 |
911,06$ |
0,22 % |
|
|
Newmont Corp. |
- |
38,16$ |
-0,31 % |
|
|
News Corp. |
5 |
30,89$ |
0,62 % |
|
|
News Corp. Class A |
- |
27,99$ |
0,47 % |
|
|
Nextera Energy Inc. |
2 |
72,46$ |
1,10 % |
|
|
Nike Inc. |
7 |
76,75$ |
-0,25 % |
|
|
Nisource Inc. |
- |
36,35$ |
0,49 % |
|
|
Nordson Corp. |
- |
209,15$ |
-0,28 % |
|
|
Norfolk Southern Corp. |
- |
236,19$ |
0,87 % |
|
|
Northern Trust Corp. |
- |
102,54$ |
0,06 % |
|
|
Northrop Grumman Corp. |
- |
467,03$ |
-0,53 % |
|
|
Norwegian Cruise Line Holdings Ltd. |
- |
26,21$ |
-2,61 % |
|
|
NRG Energy Inc. |
- |
92,23$ |
1,97 % |
|
|
Nucor Corp. |
- |
116,63$ |
0,05 % |
|
|
NVIDIA Corp. |
85 |
139,55$ |
3,60 % |
|
|
NVR Inc. |
- |
8.212,51$ |
-0,78 % |
|
|
NXP Semiconductors N.V. |
1 |
214,17$ |
1,87 % |
|
|
O'Reilly Automotive |
- |
1.206,91$ |
-1,00 % |
|
|
Occidental Petroleum Corp. |
3 |
47,83$ |
1,49 % |
|
|
Old Dominion Freight Line Inc. |
- |
179,92$ |
-0,80 % |
|
|
Omnicom Group Inc. |
- |
86,68$ |
-2,45 % |
|
|
ON Semiconductor Corp. |
1 |
66,55$ |
1,60 % |
|
|
Oneok Inc. |
- |
101,04$ |
0,95 % |
|
|
Oracle Corp. |
8 |
169,10$ |
-0,33 % |
|
|
Organon & Co. |
- |
14,69$ |
0,74 % |
|
|
Otis Worldwide Corp. |
- |
93,51$ |
-0,05 % |
|
|
Paccar Inc. |
- |
104,68$ |
-0,61 % |
|
|
Packaging Corp. of America |
- |
227,01$ |
-0,42 % |
|
|
Palantir Technologies Inc. |
14 |
80,68$ |
0,16 % |
|
|
Palo Alto Networks Inc. |
2 |
188,22$ |
0,77 % |
|
|
Paramount Global |
- |
10,35$ |
-2,95 % |
|
|
Parker-Hannifin Corp. |
- |
645,92$ |
-0,20 % |
|
|
Paychex Inc. |
2 |
139,32$ |
-0,16 % |
|
|
Paycom Software Inc. |
- |
206,93$ |
-0,14 % |
|
|
PayPal Holdings Inc. |
- |
86,89$ |
-0,27 % |
|
|
Pentair Ltd. |
- |
101,44$ |
-0,50 % |
|
|
PepsiCo, Inc. |
4 |
151,30$ |
-0,98 % |
|
|
PerkinElmer Inc. |
- |
112,28$ |
-0,16 % |
|
|
Pfizer Inc. |
7 |
26,71$ |
1,34 % |
|
|
PG & E Corp. |
- |
19,98$ |
0,81 % |
|
|
Philip Morris International Inc. |
1 |
123,75$ |
-0,37 % |
|
|
Phillips 66 |
1 |
110,43$ |
0,06 % |
|
|
Pinnacle West Capital Corp. |
- |
85,17$ |
0,25 % |
|
|
Pool Corp. |
- |
347,76$ |
-0,37 % |
|
|
PPG Industries Inc. |
- |
120,25$ |
0,03 % |
|
|
PPL Corp. |
- |
32,41$ |
-0,06 % |
|
|
Principal Financial Group Inc. |
1 |
77,08$ |
-0,29 % |
|
|
Progressive Corp. |
- |
241,03$ |
0,44 % |
|
|
Prologis Inc. |
- |
104,17$ |
0,82 % |
|
|
Prudential Financial Inc. |
- |
118,54$ |
0,60 % |
|
|
PTC Inc. |
- |
185,26$ |
-1,23 % |
|
|
Public Service Enterprise Group Inc. |
- |
84,78$ |
-0,33 % |
|
|
Public Storage |
- |
299,00$ |
0,50 % |
|
|
Pulte Group Inc. |
- |
110,20$ |
-0,29 % |
|
|
PVH Corp. |
- |
107,50$ |
0,05 % |
|
|
QUALCOMM Inc. |
12 |
158,23$ |
3,49 % |
|
|
Quanta Services Inc. |
- |
327,52$ |
-0,27 % |
|
|
Quest Diagnostics Inc. |
- |
152,75$ |
-0,23 % |
|
|
Ralph Lauren Corp. |
- |
230,88$ |
0,26 % |
|
|
Raymond James Financial Inc. |
- |
157,25$ |
0,92 % |
|
|
Realty Income Corp. |
3 |
53,00$ |
0,40 % |
|
|
Regency Centers Corp. |
- |
73,78$ |
-0,03 % |
|
|
Regeneron Pharmaceuticals Inc. |
1 |
715,07$ |
1,88 % |
|
|
Regions Financial Corp. |
- |
23,71$ |
-0,24 % |
|
|
Republic Services Inc. |
- |
202,37$ |
-0,67 % |
|
|
Resmed Inc. |
- |
230,99$ |
-2,65 % |
|
|
Rockwell Automation Inc. |
- |
289,15$ |
-0,22 % |
|
|
Rollins Inc. |
- |
46,49$ |
-0,92 % |
|
|
Roper Technologies Inc. |
1 |
524,52$ |
-0,17 % |
|
|
Ross Stores Inc. |
- |
148,64$ |
-0,34 % |
|
|
Royal Caribbean Group |
3 |
238,20$ |
-0,10 % |
|
|
RTX Corp. |
2 |
116,63$ |
0,12 % |
|
|
S&P Global Inc. |
2 |
498,21$ |
1,30 % |
|
|
Salesforce Inc. |
4 |
342,82$ |
-0,24 % |
|
|
SBA Communications Corp. |
- |
203,00$ |
-0,28 % |
|
|
Schlumberger Ltd. (SLB) |
- |
37,30$ |
1,28 % |
|
|
Seagate Technology Holdings PLC |
- |
88,49$ |
1,36 % |
|
|
Sempra |
- |
86,93$ |
0,14 % |
|
|
Servicenow Inc. |
2 |
1.088,36$ |
-0,27 % |
|
|
Sherwin-Williams Co. |
2 |
344,66$ |
-0,23 % |
|
|
Simon Property Group Inc. |
- |
171,40$ |
-0,12 % |
|
|
Skyworks Solutions Inc. |
1 |
90,22$ |
1,66 % |
|
|
Snap-On Inc. |
- |
344,53$ |
0,26 % |
|
|
Southwest Airlines Co. |
1 |
33,85$ |
1,71 % |
|
|
Stanley Black & Decker Inc. |
- |
81,33$ |
-0,82 % |
|
|
Starbucks Corp. |
12 |
87,42$ |
-0,62 % |
|
|
State Street Corp. |
1 |
98,18$ |
-0,02 % |
|
|
Steel Dynamics Inc. |
- |
115,80$ |
0,09 % |
|
|
Steris PLC |
- |
208,93$ |
0,45 % |
|
|
Stryker Corp. |
- |
366,49$ |
0,52 % |
|
|
Super Micro Computer Inc. |
- |
32,41$ |
2,29 % |
|
|
Synchrony Financial |
- |
65,49$ |
0,06 % |
|
|
Synopsys Inc. |
4 |
492,44$ |
0,05 % |
|
|
Sysco Corp. |
- |
76,93$ |
-0,05 % |
|
|
T-Mobile US Inc. |
- |
221,68$ |
0,62 % |
|
|
T. Rowe Price Group Inc. |
- |
116,06$ |
-0,05 % |
|
|
Take-Two Interactive Software Inc. |
- |
183,21$ |
0,68 % |
|
|
Tapestry Inc. |
- |
64,67$ |
0,81 % |
|
|
Targa Resources Investments Inc. |
- |
178,24$ |
0,82 % |
|
|
Target Corp. |
6 |
131,88$ |
0,30 % |
|
|
TE Connectivity Ltd. |
- |
151,21$ |
1,09 % |
|
|
Teledyne Technologies Inc. |
- |
469,84$ |
0,56 % |
|
|
Teleflex Inc. |
- |
177,61$ |
-0,31 % |
|
|
Teradyne Inc. |
- |
128,49$ |
2,02 % |
|
|
Tesla Inc. |
44 |
430,31$ |
2,20 % |
|
|
Texas Instruments Inc. |
2 |
190,11$ |
1,73 % |
|
|
Texas Pacific Land Corp. |
- |
1.138,10$ |
0,44 % |
|
|
Textron Inc. |
- |
76,49$ |
-0,47 % |
|
|
The AES Corporation |
- |
13,06$ |
0,46 % |
|
|
The Allstate Corp. |
- |
193,63$ |
0,04 % |
|
|
The Bank of New York Mellon Corp. |
- |
77,57$ |
-0,07 % |
|
|
The Clorox Co. |
- |
163,10$ |
-0,81 % |
|
|
The Coca-Cola Co. |
6 |
62,37$ |
-0,29 % |
|
|
The Goldman Sachs Group Inc. |
15 |
570,75$ |
0,82 % |
|
|
The Hartford Financial Services Group Inc. |
- |
109,56$ |
0,08 % |
|
|
The Hershey Co. |
1 |
168,90$ |
-0,80 % |
|
|
The Home Depot Inc. |
5 |
392,49$ |
-0,03 % |
|
|
The Interpublic Group of Companies Inc. |
- |
28,50$ |
-1,96 % |
|
|
The Kroger Co. |
- |
61,08$ |
-1,25 % |
|
|
The Mosaic Co. |
1 |
24,31$ |
1,00 % |
|
|
The PNC Financial Services Group Inc. |
- |
192,81$ |
0,03 % |
|
|
The Procter & Gamble Co. |
- |
168,08$ |
0,01 % |
|
|
The Southern Co. |
- |
83,01$ |
0,18 % |
|
|
The Travelers Companies Inc. |
- |
241,45$ |
0,29 % |
|
|
The Walt Disney Co. |
9 |
111,42$ |
-0,55 % |
|
|
The Williams Companies Inc. |
- |
54,04$ |
1,02 % |
|
|
Thermo Fisher Scientific Inc. |
- |
525,20$ |
0,22 % |
|
|
TJX Companies Inc. |
- |
121,74$ |
-0,21 % |
|
|
Tractor Supply Co. |
- |
53,70$ |
-0,41 % |
|
|
Trane Technologies PLC |
1 |
380,20$ |
0,72 % |
|
|
TransDigm Group Inc. |
- |
1.291,17$ |
1,18 % |
|
|
Trimble Inc. |
- |
71,14$ |
-0,70 % |
|
|
Truist Financial Corp. |
- |
43,95$ |
0,94 % |
|
|
Tyler Technologies Inc. |
- |
594,20$ |
-1,85 % |
|
|
Tyson Foods Inc. |
- |
57,84$ |
-0,30 % |
|
|
U.S. Bancorp |
- |
48,27$ |
0,73 % |
|
|
Uber Technologies Inc. |
5 |
61,87$ |
1,88 % |
|
|
UDR Inc. |
- |
43,47$ |
0,02 % |
|
|
Ulta Beauty Inc. |
- |
429,13$ |
-0,20 % |
|
|
UNION PACIFIC CORP. |
- |
227,17$ |
0,38 % |
|
|
United Airlines Holdings Inc. |
- |
99,47$ |
2,13 % |
|
|
United Parcel Service Inc. |
4 |
125,72$ |
0,03 % |
|
|
United Rentals Inc. |
- |
719,63$ |
-0,42 % |
|
|
UnitedHealth Group Inc. |
4 |
506,36$ |
1,25 % |
|
|
Universal Health Services Inc. |
- |
180,08$ |
-0,01 % |
|
|
V.F. Corp. |
- |
21,99$ |
-1,32 % |
|
|
Valero Energy Corporation |
- |
118,62$ |
0,02 % |
|
|
Ventas Inc. |
- |
58,94$ |
0,31 % |
|
|
Veralto Corp. |
- |
102,87$ |
-1,32 % |
|
|
Verisign Inc. |
- |
199,93$ |
0,55 % |
|
|
Verisk Analytics Inc. |
- |
276,69$ |
-0,06 % |
|
|
Verizon Communications Inc. |
2 |
39,94$ |
0,03 % |
|
|
Vertex Pharmaceuticals Inc. |
9 |
405,13$ |
1,98 % |
|
|
Viatris Inc. |
1 |
12,48$ |
-0,29 % |
|
|
Vici Properties Inc. |
- |
29,02$ |
0,82 % |
|
|
Visa Inc. |
4 |
317,21$ |
-0,16 % |
|
|
Vistra Energy Corp. |
- |
141,03$ |
0,77 % |
|
|
Vornado Realty Trust |
- |
42,36$ |
0,74 % |
|
|
Vulcan Materials Co. |
- |
263,40$ |
0,10 % |
|
|
W.R. Berkley Corporation |
- |
58,36$ |
-0,35 % |
|
|
W.W. Grainger Inc. |
- |
1.083,08$ |
-0,90 % |
|
|
Wabtec Corp. |
- |
191,46$ |
-0,81 % |
|
|
Walgreens Boots Alliance Inc. |
3 |
9,30$ |
-2,58 % |
|
|
Walmart Inc. |
29 |
90,34$ |
-2,06 % |
|
|
Waste Management Inc. |
- |
203,79$ |
-0,99 % |
|
|
Waters Corp. |
- |
369,13$ |
0,26 % |
|
|
WEC Energy Group Inc. |
- |
94,75$ |
0,27 % |
|
|
Wells Fargo & Co. |
5 |
70,50$ |
0,23 % |
|
|
Welltower OP Inc. |
- |
126,64$ |
0,81 % |
|
|
West Pharmaceutical Services Inc. |
- |
329,83$ |
-0,47 % |
|
|
Western Digital Corp. |
- |
61,54$ |
2,16 % |
|
|
WestRock Co. |
- |
51,52$ |
3,56 % |
|
|
Weyerhaeuser Co. |
1 |
28,08$ |
2,09 % |
|
|
Willis Towers Watson PLC |
- |
314,17$ |
-1,28 % |
|
|
Workday Inc. |
- |
265,35$ |
-2,81 % |
|
|
Wynn Resorts Ltd. |
- |
88,09$ |
-0,96 % |
|
|
Xcel Energy Inc. |
- |
67,73$ |
0,49 % |
|
|
Xylem Inc. |
- |
117,58$ |
0,37 % |
|
|
Yum! Brands Inc. |
- |
133,65$ |
0,97 % |
|
|
Zebra Technologies Corp. |
- |
390,61$ |
-0,62 % |
|
|
Zimmer Biomet Holdings Inc. |
- |
106,76$ |
-0,34 % |
|
|
Zoetis Inc. |
- |
164,36$ |
-0,29 % |
|