|
3M Co. |
- |
157,90$ |
-0,09 % |
|
|
A.O. Smith Corp. |
- |
70,63$ |
-0,01 % |
|
|
Abbott Laboratories |
2 |
108,00$ |
-0,25 % |
|
|
Abbvie Inc. |
3 |
223,46$ |
-0,21 % |
|
|
Accenture PLC |
- |
274,17$ |
-0,59 % |
|
|
Adobe Inc. |
3 |
296,90$ |
-0,18 % |
|
|
Advanced Micro Devices Inc. |
7 |
255,87$ |
1,52 % |
|
|
AFLAC Inc. |
- |
108,48$ |
0,10 % |
|
|
Agilent Technologies Inc. |
- |
135,95$ |
0,00 % |
|
|
Air Products & Chemicals Inc. |
- |
259,10$ |
-0,01 % |
|
|
Airbnb Inc. |
- |
132,41$ |
0,14 % |
|
|
Akamai Technologies Inc. |
1 |
103,63$ |
0,36 % |
|
|
Albemarle Corp. |
- |
193,15$ |
-0,53 % |
|
|
Alexandria Real Estate Equities Inc. |
2 |
57,93$ |
-0,35 % |
|
|
Align Technology Inc. |
- |
168,33$ |
0,77 % |
|
|
Allegion PLC |
- |
167,19$ |
0,18 % |
|
|
Alliant Energy Corp. |
- |
67,39$ |
0,29 % |
|
|
Alphabet Inc. |
3 |
335,64$ |
0,33 % |
|
|
Alphabet Inc. (C Shares) |
15 |
336,13$ |
0,34 % |
|
|
Altria Group Inc. |
- |
63,28$ |
-0,53 % |
|
|
Amazon.com Inc. |
55 |
245,28$ |
0,24 % |
|
|
Amcor PLC |
- |
8,82$ |
-0,01 % |
|
|
Ameren Corp. |
- |
103,96$ |
0,00 % |
|
|
American Electric Power Co. Inc. |
- |
119,48$ |
0,04 % |
|
|
American Express Co. |
1 |
359,69$ |
0,07 % |
|
|
American International Group Inc. |
1 |
73,72$ |
-0,21 % |
|
|
American Tower Corp. |
- |
180,94$ |
0,49 % |
|
|
American Water Works Co. Inc. |
- |
130,30$ |
-0,17 % |
|
|
Ameriprise Financial Inc. |
- |
498,32$ |
0,00 % |
|
|
AMETEK, Inc. |
- |
220,55$ |
-0,01 % |
|
|
Amgen Inc. |
1 |
351,40$ |
0,02 % |
|
|
Amphenol Corp. |
3 |
168,92$ |
1,61 % |
|
|
Analog Devices Inc. |
- |
313,66$ |
3,24 % |
|
|
Aon PLC |
- |
330,76$ |
0,00 % |
|
|
APA Corporation |
- |
25,72$ |
-0,43 % |
|
|
Apollo Global Management(New.) |
- |
132,15$ |
0,32 % |
|
|
Apple Inc. |
35 |
258,70$ |
0,16 % |
|
|
Applied Materials Inc. |
- |
345,60$ |
3,87 % |
|
|
AppLovin Corp. |
1 |
547,17$ |
0,66 % |
|
|
Aptiv PLC |
- |
57,86$ |
-0,24 % |
|
|
Arch Capital Group Ltd. |
- |
93,65$ |
0,20 % |
|
|
Archer Daniels Midland Company |
- |
68,25$ |
0,03 % |
|
|
Arista Networks Inc. |
- |
149,31$ |
1,79 % |
|
|
Arthur J. Gallagher & Co. |
- |
241,50$ |
-0,34 % |
|
|
Assurant |
- |
237,08$ |
1,37 % |
|
|
AT & T Inc. |
1 |
23,02$ |
0,10 % |
|
|
Atmos Energy Corp. |
- |
169,03$ |
0,00 % |
|
|
Autodesk Inc. |
1 |
269,82$ |
0,65 % |
|
|
Automatic Data Processing Inc. |
- |
255,07$ |
0,22 % |
|
|
Autozone Inc. |
2 |
3.805,40$ |
0,14 % |
|
|
Avalonbay Communities Inc. |
- |
175,99$ |
-0,02 % |
|
|
Avery Dennison Corp. |
- |
187,33$ |
0,21 % |
|
|
Axon Enterprise Inc |
- |
612,05$ |
0,30 % |
|
|
Baker Hughes Co. |
3 |
56,74$ |
0,43 % |
|
|
Ball Corp. |
- |
57,02$ |
0,00 % |
|
|
Bank of America Corp. |
10 |
52,16$ |
-0,03 % |
|
|
Bath & Body Works Inc. |
2 |
21,59$ |
0,70 % |
|
|
Baxter International Inc. |
- |
19,62$ |
0,24 % |
|
|
Becton Dickinson & Co. |
- |
203,10$ |
-0,15 % |
|
|
Berkshire Hathaway Inc. |
2 |
473,65$ |
-0,21 % |
|
|
Best Buy Co. Inc. |
- |
65,73$ |
-0,01 % |
|
|
Bio Techne Corp. |
- |
68,93$ |
1,02 % |
|
|
Biogen Inc. |
- |
173,80$ |
-0,18 % |
|
|
Blackstone Group L.P. |
- |
148,40$ |
-0,01 % |
|
|
Block Inc. |
1 |
64,75$ |
0,15 % |
|
|
Boeing Co. |
19 |
244,07$ |
-0,20 % |
|
|
Booking Holdings Inc. |
- |
5.131,30$ |
-0,43 % |
|
|
Boston Scientific Corp. |
- |
93,46$ |
-0,16 % |
|
|
Bristol-Myers Squibb Co. |
- |
55,17$ |
-0,70 % |
|
|
Broadcom Inc. |
1 |
337,15$ |
1,31 % |
|
|
Broadridge Financial Solutions Inc. |
- |
207,12$ |
0,34 % |
|
|
Brown & Brown Inc. |
6 |
74,15$ |
0,04 % |
|
|
Brown-Forman Corp. |
4 |
26,65$ |
-0,46 % |
|
|
Builders Firstsource Inc. |
- |
117,64$ |
0,30 % |
|
|
Bunge Ltd. |
- |
103,38$ |
-2,89 % |
|
|
BXP Inc. |
2 |
65,21$ |
-0,01 % |
|
|
C.H. Robinson Worldwide Inc. |
- |
180,92$ |
0,27 % |
|
|
Cabot Oil & Gas Corp. |
- |
27,46$ |
-0,30 % |
|
|
Cadence Design Systems Inc. |
2 |
320,58$ |
0,69 % |
|
|
Camden Property Trust |
- |
108,92$ |
0,00 % |
|
|
Campbell Soup Co. |
- |
27,29$ |
-0,30 % |
|
|
Capital One Financial Corp. |
- |
217,32$ |
0,10 % |
|
|
Cardinal Health Inc. |
1 |
214,10$ |
0,03 % |
|
|
Carnival Corp. |
1 |
28,55$ |
-0,48 % |
|
|
Carrier Global Corp. |
- |
57,23$ |
0,29 % |
|
|
Carvana Co. |
2 |
482,14$ |
0,92 % |
|
|
Caterpillar Inc. |
3 |
640,28$ |
0,21 % |
|
|
Cboe Global Markets Inc. |
1 |
268,47$ |
0,16 % |
|
|
CBRE Group Inc. |
- |
169,61$ |
0,13 % |
|
|
CDW Corp. |
- |
125,53$ |
0,10 % |
|
|
Cencora Inc. |
- |
355,85$ |
-0,15 % |
|
|
Centene Corp. |
- |
41,42$ |
-0,26 % |
|
|
Centerpoint Energy Inc. |
- |
40,03$ |
0,50 % |
|
|
Ceridian HCM Holding Inc. |
- |
69,38$ |
0,23 % |
|
|
CF Industries Holdings Inc. |
1 |
91,95$ |
0,23 % |
|
|
Charles River Laboratories International Inc. |
- |
220,24$ |
0,32 % |
|
|
Charles Schwab Corp. |
- |
104,06$ |
0,33 % |
|
|
Charter Communications Inc. |
- |
184,67$ |
0,82 % |
|
|
Chesapeake Energy Corp. |
- |
108,76$ |
-0,14 % |
|
|
Chevron Corp. |
4 |
169,12$ |
0,04 % |
|
|
Chipotle Mexican Grill Inc. |
2 |
39,48$ |
-0,42 % |
|
|
Chubb Ltd. |
- |
301,46$ |
-0,67 % |
|
|
Church & Dwight Co. Inc. |
- |
92,37$ |
0,05 % |
|
|
Cigna Group |
- |
270,02$ |
-0,02 % |
|
|
Cincinnati Financial Corp. |
- |
158,47$ |
0,38 % |
|
|
Cintas Corp. |
- |
191,22$ |
0,00 % |
|
|
Cisco Systems Inc. |
4 |
78,63$ |
-0,06 % |
|
|
Citigroup Inc. |
5 |
114,77$ |
-0,02 % |
|
|
Citizens Financial Group Inc. |
- |
63,46$ |
0,07 % |
|
|
CME GROUP INC. |
- |
285,00$ |
0,18 % |
|
|
CMS Energy Corp. |
1 |
72,18$ |
0,20 % |
|
|
Cognizant Technology Solutions Corp. |
- |
85,08$ |
0,51 % |
|
|
Coinbase Global Inc. |
1 |
212,20$ |
0,65 % |
|
|
Colgate-Palmolive Co. |
1 |
85,63$ |
-0,16 % |
|
|
Comcast Corp. New Class A |
1 |
28,69$ |
-0,02 % |
|
|
Comfort Systems USA Inc. |
- |
1.165,74$ |
0,46 % |
|
|
ConAgra Brands Inc. |
- |
17,86$ |
-0,48 % |
|
|
ConocoPhillips |
1 |
99,39$ |
-0,48 % |
|
|
Consolidated Edison Inc. |
- |
105,31$ |
-0,04 % |
|
|
Constellation Brands Inc. |
- |
161,12$ |
-0,08 % |
|
|
Constellation Energy Corp. |
- |
291,37$ |
0,91 % |
|
|
Cooper Companies Inc. |
- |
376,60$ |
0,52 % |
|
|
Copart Inc. |
1 |
40,38$ |
0,04 % |
|
|
Corning Inc. |
7 |
116,69$ |
6,33 % |
|
|
Corteva Inc. |
- |
72,81$ |
-0,26 % |
|
|
CoStar Group Inc. |
1 |
66,20$ |
-0,03 % |
|
|
Costco Wholesale Corp. |
- |
966,01$ |
-0,44 % |
|
|
CRH PLC |
- |
£88,91 |
-0,83 % |
|
|
Crowdstrike Holdings Inc. |
1 |
481,50$ |
1,01 % |
|
|
Crown Castle Inc. |
- |
87,04$ |
0,33 % |
|
|
CSX Corp. |
- |
37,55$ |
-0,32 % |
|
|
Cummins Inc. |
2 |
576,76$ |
0,09 % |
|
|
CVS Health Corp. |
4 |
72,38$ |
0,52 % |
|
|
D.R.Horton Inc. |
- |
148,77$ |
0,12 % |
|
|
Danaher Corp. |
- |
235,83$ |
0,04 % |
|
|
Darden Restaurants Inc. |
- |
197,54$ |
0,33 % |
|
|
Datadog Inc. |
1 |
139,02$ |
0,59 % |
|
|
DaVita HealthCare Partners Inc. |
- |
105,97$ |
0,34 % |
|
|
Deckers Outdoor Corp. |
- |
99,79$ |
-0,37 % |
|
|
Deere & Co. |
2 |
519,33$ |
0,03 % |
|
|
Dell Technologies Inc. |
1 |
115,65$ |
0,86 % |
|
|
Delta Air Lines Inc. |
1 |
66,21$ |
0,10 % |
|
|
DEVON ENERGY CORP. |
- |
39,28$ |
-0,43 % |
|
|
DexCom Inc. |
- |
73,57$ |
-0,13 % |
|
|
Diamondback Energy Inc. |
- |
158,99$ |
-0,08 % |
|
|
Digital Realty Trust Inc. |
- |
162,92$ |
-0,15 % |
|
|
Discovery Inc. |
- |
- |
- |
|
|
Dollar General Corp. |
- |
148,38$ |
0,49 % |
|
|
Dollar Tree Inc. |
- |
121,76$ |
-0,06 % |
|
|
Dominion Energy Inc. |
2 |
61,29$ |
0,26 % |
|
|
Domino's Pizza Inc. |
- |
414,86$ |
0,24 % |
|
|
DoorDash Inc. |
1 |
207,41$ |
0,03 % |
|
|
Dover Corp. |
- |
207,97$ |
0,34 % |
|
|
Dow Inc. |
- |
27,87$ |
0,21 % |
|
|
Dte Energy Co. |
- |
137,26$ |
0,43 % |
|
|
Duke Energy Corp. |
- |
119,63$ |
-0,55 % |
|
|
DuPont de Nemours Inc. |
- |
44,69$ |
0,17 % |
|
|
Eaton Corporation PLC |
1 |
344,21$ |
0,88 % |
|
|
eBay Inc. |
1 |
95,30$ |
0,10 % |
|
|
Ecolab Inc. |
- |
284,05$ |
-0,02 % |
|
|
Edison International |
- |
62,27$ |
-0,58 % |
|
|
Edwards Lifesciences Corp. |
- |
83,42$ |
-0,21 % |
|
|
Electronic Arts Inc. |
- |
204,88$ |
0,25 % |
|
|
Elevance Health Inc. |
- |
322,63$ |
-0,08 % |
|
|
Eli Lilly & Co. |
5 |
1.035,79$ |
-0,36 % |
|
|
Emcor Group Inc. |
- |
717,65$ |
0,19 % |
|
|
Emerson Electric Co. |
- |
147,85$ |
0,12 % |
|
|
Entergy Corp. |
- |
96,56$ |
-0,02 % |
|
|
EOG RESOURCES INC. |
- |
108,74$ |
0,14 % |
|
|
EPAM Systems Inc. |
- |
217,99$ |
-0,02 % |
|
|
EQT Corp. |
- |
54,69$ |
0,51 % |
|
|
Equifax Inc. |
- |
207,93$ |
-0,05 % |
|
|
Equinix Inc. |
- |
812,05$ |
0,31 % |
|
|
Equity Residential |
- |
62,11$ |
-0,07 % |
|
|
Erie Indemnity Co. |
- |
273,24$ |
0,27 % |
|
|
Essex Property Trust Inc. |
- |
251,88$ |
0,06 % |
|
|
Estee Lauder Companies Inc. |
1 |
116,43$ |
-0,01 % |
|
|
Everest Reinsurance Group Ltd. |
- |
323,97$ |
-0,96 % |
|
|
Evergy Inc. |
- |
77,84$ |
0,97 % |
|
|
Eversource Energy Corp. |
- |
71,34$ |
1,00 % |
|
|
Exelon Corp. |
- |
44,98$ |
0,33 % |
|
|
Expedia Group Inc. |
1 |
266,53$ |
-0,08 % |
|
|
Expeditors International of Washington Inc. |
- |
158,92$ |
0,34 % |
|
|
Extra Space Storage Inc. |
- |
139,68$ |
-0,08 % |
|
|
Exxon Mobil Corp. |
3 |
136,78$ |
-0,04 % |
|
|
F5 Inc. |
4 |
299,58$ |
10,78 % |
|
|
Factset Research Systems Inc. |
- |
266,83$ |
-0,68 % |
|
|
Fair Isaac Corp. |
- |
1.545,07$ |
0,00 % |
|
|
Fastenal Co. |
- |
43,98$ |
0,08 % |
|
|
FedEx Corp. |
4 |
311,96$ |
-0,15 % |
|
|
Fidelity National Information Services Inc. |
- |
58,06$ |
0,00 % |
|
|
Fifth Third Bancorp |
- |
50,85$ |
0,02 % |
|
|
First Solar Inc. |
- |
236,49$ |
0,61 % |
|
|
Firstenergy Corp. |
- |
47,46$ |
-0,14 % |
|
|
Fiserv Inc. |
1 |
66,36$ |
0,11 % |
|
|
FleetCor Technologies Inc. |
- |
303,26$ |
-0,83 % |
|
|
Ford Motor Co. |
5 |
13,92$ |
-0,10 % |
|
|
Fortinet Inc. |
3 |
81,90$ |
0,24 % |
|
|
Fortive Corp. |
- |
53,36$ |
0,39 % |
|
|
Fox Corp. (A) |
- |
72,71$ |
1,02 % |
|
|
Fox Corp. (B) |
- |
65,57$ |
1,03 % |
|
|
Franklin Resources Inc. |
- |
25,52$ |
0,08 % |
|
|
Freeport-McMoRan Inc. |
- |
63,94$ |
1,70 % |
|
|
Garmin Ltd. |
1 |
143,53$ |
0,53 % |
|
|
Gartner Inc. |
- |
233,63$ |
0,70 % |
|
|
GE Aerospace |
- |
297,56$ |
0,03 % |
|
|
GE VERNOVA LLC |
- |
702,19$ |
1,37 % |
|
|
Gen Digital Inc. |
1 |
25,21$ |
-1,62 % |
|
|
Generac Holdings Inc. |
- |
170,41$ |
-0,02 % |
|
|
General Dynamics Corp. |
1 |
366,59$ |
-0,01 % |
|
|
General Mills Inc. |
- |
44,68$ |
-0,06 % |
|
|
General Motors Co. |
18 |
86,48$ |
0,11 % |
|
|
Genuine Parts Co. |
- |
139,38$ |
0,00 % |
|
|
Gilead Sciences Inc. |
- |
140,78$ |
-0,13 % |
|
|
Global Payments Inc. |
- |
74,20$ |
0,60 % |
|
|
Globe Life Inc. |
- |
137,45$ |
-0,46 % |
|
|
GoDaddy Inc. |
- |
103,95$ |
0,09 % |
|
|
Halliburton Co. |
1 |
34,33$ |
0,22 % |
|
|
Hasbro Inc. |
- |
90,10$ |
0,45 % |
|
|
HCA Healthcare Inc. |
3 |
498,49$ |
-1,45 % |
|
|
Healthpeak Properties Inc. |
- |
17,68$ |
-0,38 % |
|
|
Henry Schein Inc. |
- |
77,47$ |
0,78 % |
|
|
Hewlett Packard Enterprise Co. |
- |
21,68$ |
0,39 % |
|
|
Hilton Inc. |
- |
296,04$ |
-0,04 % |
|
|
Hologic Inc. |
- |
75,21$ |
0,01 % |
|
|
Honeywell International Inc. |
- |
220,59$ |
-0,14 % |
|
|
Hormel Foods Corp. |
- |
25,13$ |
-0,27 % |
|
|
Host Hotels & Resorts Inc. |
- |
18,56$ |
-0,11 % |
|
|
Howmet Aerospace Inc. |
- |
215,13$ |
-0,19 % |
|
|
HP Inc. |
- |
19,44$ |
0,34 % |
|
|
Humana Inc. |
7 |
209,07$ |
0,55 % |
|
|
Hunt J.B. Transport Services Inc. |
- |
204,13$ |
0,62 % |
|
|
Huntington Bancshares Inc. |
- |
17,45$ |
0,13 % |
|
|
Huntington Ingalls Industries Inc. |
- |
422,46$ |
-0,08 % |
|
|
IDEX CORP. |
1 |
195,99$ |
0,58 % |
|
|
Idexx Laboratories Inc. |
- |
694,67$ |
-0,01 % |
|
|
Illinois Tool Works Inc. |
- |
259,29$ |
0,23 % |
|
|
Incyte Corp. |
- |
103,87$ |
0,39 % |
|
|
Ingersoll-Rand Inc. |
- |
86,26$ |
-0,62 % |
|
|
Insulet Corp. |
- |
264,70$ |
-0,08 % |
|
|
Intel Corp. |
21 |
46,00$ |
4,72 % |
|
|
Interactive Brokers Group Inc. |
1 |
75,59$ |
0,15 % |
|
|
Intercontinental Exchange Inc |
- |
173,52$ |
0,14 % |
|
|
International Business Machines Corp. |
- |
293,63$ |
-0,08 % |
|
|
International Flavors & Fragrances Inc. |
- |
73,42$ |
0,28 % |
|
|
International Paper Co. |
- |
42,30$ |
0,23 % |
|
|
Intuit Inc. |
- |
544,23$ |
-0,21 % |
|
|
Intuitive Surgical Inc. |
2 |
525,65$ |
0,12 % |
|
|
Invesco Ltd. |
4 |
27,40$ |
0,88 % |
|
|
Invitation Homes |
- |
26,75$ |
-0,56 % |
|
|
IQVIA Holdings Inc. |
- |
241,86$ |
0,34 % |
|
|
Iron Mountain Inc. |
- |
91,99$ |
0,29 % |
|
|
J.M. Smucker Co. |
- |
105,58$ |
0,31 % |
|
|
Jabil Inc. |
4 |
242,68$ |
0,17 % |
|
|
Jack Henry & Associates Inc. |
- |
180,25$ |
0,72 % |
|
|
Jacobs Solutions Inc. |
- |
136,67$ |
-0,07 % |
|
|
Johnson & Johnson |
- |
225,33$ |
0,40 % |
|
|
Johnson Controls International PLC |
- |
117,05$ |
0,08 % |
|
|
JPMorgan Chase & Co. |
25 |
300,63$ |
0,11 % |
|
|
Kellanova Co. |
- |
83,48$ |
0,04 % |
|
|
Kenvue Inc. |
- |
17,41$ |
-0,54 % |
|
|
Keurig Dr Pepper Inc. |
- |
27,52$ |
-0,24 % |
|
|
Keycorp |
- |
21,48$ |
0,09 % |
|
|
Keysight Technologies Inc. |
- |
219,28$ |
0,67 % |
|
|
Kimberly-Clark Corp. |
2 |
100,70$ |
0,06 % |
|
|
Kimco Realty Corp. |
- |
20,94$ |
0,00 % |
|
|
Kinder Morgan Inc. |
3 |
29,50$ |
-0,32 % |
|
|
KKR & Co. Corp. |
- |
117,27$ |
1,10 % |
|
|
KLA Corp |
- |
1.672,04$ |
3,45 % |
|
|
Kraft Heinz Co. |
1 |
23,63$ |
-0,28 % |
|
|
L3 Harris Technologies Inc. |
- |
361,33$ |
0,22 % |
|
|
Lam Research Corp. |
- |
248,68$ |
4,28 % |
|
|
Lamb Weston Holdings Inc. |
- |
44,95$ |
-0,23 % |
|
|
Las Vegas Sands Corp. |
- |
60,35$ |
0,00 % |
|
|
Leidos Holdings Inc. |
- |
186,52$ |
-0,34 % |
|
|
Lennar Corp. |
- |
110,06$ |
-0,01 % |
|
|
Lennox International Inc. |
- |
498,75$ |
-0,01 % |
|
|
Live Nation Entertainment Inc. |
- |
146,64$ |
-0,11 % |
|
|
Lockheed Martin Corp. |
1 |
594,30$ |
-0,11 % |
|
|
Loews Corp. |
- |
102,21$ |
-0,09 % |
|
|
Lowe`s Companies Inc. |
- |
273,91$ |
-0,01 % |
|
|
Lululemon Athletica Inc. |
- |
186,22$ |
-0,09 % |
|
|
Lyondellbasell Industries NV |
- |
50,45$ |
0,04 % |
|
|
M&T Bank Corp. |
- |
218,21$ |
0,33 % |
|
|
Marathon Petroleum Corp. |
1 |
170,66$ |
-0,66 % |
|
|
Marriott International Inc. |
- |
313,93$ |
-0,01 % |
|
|
Marsh & McLennan Cos. Inc. |
- |
179,51$ |
0,13 % |
|
|
Martin Marietta Materials Inc. |
- |
651,16$ |
0,29 % |
|
|
Masco Corp. |
- |
67,39$ |
0,32 % |
|
|
Mastercard Inc. |
2 |
521,30$ |
0,17 % |
|
|
Match Group Inc. |
- |
31,83$ |
0,35 % |
|
|
McCormick & Co. Inc. |
- |
63,53$ |
0,20 % |
|
|
McDonald's Corp. |
4 |
312,42$ |
-0,54 % |
|
|
McKesson Corp. |
- |
831,87$ |
-0,28 % |
|
|
Medtronic PLC |
- |
100,57$ |
-0,12 % |
|
|
Merck & Co. Inc. |
2 |
107,40$ |
-0,48 % |
|
|
Meta Platforms Inc. |
28 |
673,20$ |
0,03 % |
|
|
Metlife Inc. |
- |
76,68$ |
-0,01 % |
|
|
Mettler-Toledo International Inc. |
- |
1.424,94$ |
-0,02 % |
|
|
MGM Resorts International Corp. |
- |
33,48$ |
0,00 % |
|
|
Microchip Technology Inc. |
- |
78,98$ |
5,09 % |
|
|
Micron Technology Inc. |
7 |
428,43$ |
4,43 % |
|
|
Microsoft Corp. |
31 |
481,92$ |
0,28 % |
|
|
Mid-America Apartment Communitie Inc. |
- |
134,72$ |
-0,01 % |
|
|
Moderna Inc. |
2 |
45,65$ |
0,43 % |
|
|
Molina Healthcare Inc. |
- |
182,74$ |
-0,75 % |
|
|
Molson Coors Brewing Co. |
- |
48,42$ |
-0,09 % |
|
|
Mondelez International Inc. |
- |
58,92$ |
-0,17 % |
|
|
Monolithic Power Systems Inc. |
- |
1.110,50$ |
1,37 % |
|
|
Monster Beverage Corp. |
- |
81,64$ |
0,28 % |
|
|
Moody's Corp. |
3 |
519,76$ |
0,17 % |
|
|
Morgan Stanley Inc. |
8 |
182,58$ |
-0,04 % |
|
|
Motorola Solutions Inc. |
- |
406,75$ |
0,17 % |
|
|
MSCI Inc. |
1 |
582,55$ |
0,14 % |
|
|
Nasdaq Inc. |
- |
98,54$ |
0,04 % |
|
|
NetApp Inc. |
1 |
100,45$ |
0,56 % |
|
|
Netflix Inc. |
10 |
85,45$ |
-0,15 % |
|
|
Newmont Corp. |
2 |
128,91$ |
1,50 % |
|
|
News Corp. |
- |
31,03$ |
0,62 % |
|
|
News Corp. Class A |
- |
26,79$ |
0,53 % |
|
|
Nextera Energy Inc. |
3 |
87,09$ |
-0,07 % |
|
|
Nike Inc. |
6 |
63,05$ |
-0,07 % |
|
|
Nisource Inc. |
- |
44,45$ |
0,13 % |
|
|
Nordson Corp. |
- |
273,61$ |
0,12 % |
|
|
Norfolk Southern Corp. |
- |
288,78$ |
-0,07 % |
|
|
Northern Trust Corp. |
1 |
149,36$ |
-0,40 % |
|
|
Northrop Grumman Corp. |
3 |
677,29$ |
-0,21 % |
|
|
Norwegian Cruise Line Holdings Ltd. |
- |
20,86$ |
0,34 % |
|
|
NRG Energy Inc. |
- |
157,37$ |
0,85 % |
|
|
Nucor Corp. |
7 |
173,55$ |
-0,02 % |
|
|
NVIDIA Corp. |
36 |
191,86$ |
1,77 % |
|
|
NVR Inc. |
- |
7.521,89$ |
0,30 % |
|
|
NXP Semiconductors N.V. |
- |
237,56$ |
3,55 % |
|
|
O'Reilly Automotive Inc. |
- |
100,52$ |
-0,10 % |
|
|
Occidental Petroleum Corp. |
1 |
44,72$ |
0,39 % |
|
|
Old Dominion Freight Line Inc. |
- |
174,51$ |
0,04 % |
|
|
Omnicom Group Inc. |
- |
78,27$ |
0,31 % |
|
|
ON Semiconductor Corp. |
1 |
65,04$ |
3,85 % |
|
|
Oneok Inc. |
- |
77,75$ |
0,01 % |
|
|
Oracle Corp. |
4 |
176,73$ |
1,05 % |
|
|
Organon & Co. |
- |
9,01$ |
0,13 % |
|
|
Otis Worldwide Corp. |
- |
90,59$ |
0,04 % |
|
|
Paccar Inc. |
- |
120,80$ |
-0,01 % |
|
|
Packaging Corp. of America |
- |
218,85$ |
-2,13 % |
|
|
Palantir Technologies Inc. |
1 |
165,52$ |
-0,11 % |
|
|
Palo Alto Networks Inc. |
1 |
184,09$ |
0,32 % |
|
|
Paramount Global |
- |
11,10$ |
-5,53 % |
|
|
Parker-Hannifin Corp. |
- |
925,44$ |
-0,06 % |
|
|
Paychex Inc. |
- |
104,19$ |
-0,71 % |
|
|
Paycom Software Inc. |
1 |
142,20$ |
0,01 % |
|
|
PayPal Holdings Inc. |
- |
55,18$ |
-0,60 % |
|
|
Pentair Ltd. |
- |
107,59$ |
-0,01 % |
|
|
PepsiCo, Inc. |
- |
148,13$ |
-0,44 % |
|
|
PerkinElmer Inc. |
- |
114,61$ |
-0,05 % |
|
|
Pfizer Inc. |
5 |
26,36$ |
-0,53 % |
|
|
PG & E Corp. |
- |
15,15$ |
-0,10 % |
|
|
Philip Morris International Inc. |
- |
178,46$ |
-0,24 % |
|
|
Phillips 66 |
1 |
139,46$ |
-0,39 % |
|
|
Pinnacle West Capital Corp. |
- |
94,83$ |
0,07 % |
|
|
Pool Corp. |
- |
265,28$ |
0,31 % |
|
|
PPG Industries Inc. |
4 |
108,16$ |
-1,92 % |
|
|
PPL Corp. |
- |
36,71$ |
-0,02 % |
|
|
Principal Financial Group Inc. |
- |
92,38$ |
0,16 % |
|
|
Progressive Corp. |
- |
207,91$ |
-0,08 % |
|
|
Prologis Inc. |
- |
128,71$ |
0,01 % |
|
|
Prudential Financial Inc. |
- |
107,41$ |
-0,01 % |
|
|
PTC Inc. |
- |
165,39$ |
0,46 % |
|
|
Public Service Enterprise Group Inc. |
- |
80,56$ |
0,18 % |
|
|
Public Storage |
- |
277,58$ |
-0,04 % |
|
|
Pulte Group Inc. |
- |
123,90$ |
0,02 % |
|
|
PVH Corp. |
- |
62,57$ |
0,34 % |
|
|
Qnity Electronics Inc. |
- |
102,61$ |
3,18 % |
|
|
QUALCOMM Inc. |
2 |
151,81$ |
-0,81 % |
|
|
Quanta Services Inc. |
1 |
480,90$ |
0,34 % |
|
|
Quest Diagnostics Inc. |
- |
184,67$ |
0,23 % |
|
|
Ralph Lauren Corp. |
- |
356,39$ |
-0,39 % |
|
|
Raymond James Financial Inc. |
- |
169,00$ |
-0,41 % |
|
|
Realty Income Corp. |
- |
60,87$ |
-0,09 % |
|
|
Regency Centers Corp. |
- |
71,62$ |
0,46 % |
|
|
Regeneron Pharmaceuticals Inc. |
- |
771,37$ |
0,02 % |
|
|
Regions Financial Corp. |
- |
27,92$ |
0,18 % |
|
|
Republic Services Inc. |
- |
217,73$ |
0,25 % |
|
|
Resmed Inc. |
- |
257,10$ |
0,63 % |
|
|
Robinhood Markets Inc. |
1 |
105,90$ |
0,63 % |
|
|
Rockwell Automation Inc. |
- |
422,11$ |
0,56 % |
|
|
Rollins Inc. |
- |
63,51$ |
0,03 % |
|
|
Roper Technologies Inc. |
1 |
368,31$ |
-0,26 % |
|
|
Ross Stores Inc. |
- |
185,64$ |
-0,19 % |
|
|
Royal Caribbean Group |
- |
290,14$ |
-0,15 % |
|
|
RTX Corp. |
3 |
201,63$ |
0,17 % |
|
|
S&P Global Inc. |
1 |
525,69$ |
-0,19 % |
|
|
Salesforce Inc. |
8 |
228,26$ |
-0,12 % |
|
|
SanDisk Corp |
- |
507,37$ |
5,39 % |
|
|
SBA Communications Corp. |
- |
187,40$ |
0,32 % |
|
|
Schlumberger Ltd. (SLB) |
1 |
50,69$ |
0,05 % |
|
|
Seagate Technology Holdings PLC |
2 |
411,77$ |
10,76 % |
|
|
Sempra |
- |
87,29$ |
0,21 % |
|
|
Servicenow Inc. |
- |
132,44$ |
0,49 % |
|
|
Sherwin-Williams Co. |
- |
346,55$ |
0,14 % |
|
|
Simon Property Group Inc. |
- |
184,54$ |
-0,01 % |
|
|
Skyworks Solutions Inc. |
- |
54,75$ |
-8,82 % |
|
|
Snap-On Inc. |
- |
367,87$ |
0,01 % |
|
|
Southwest Airlines Co. |
- |
41,44$ |
0,24 % |
|
|
Stanley Black & Decker Inc. |
- |
81,07$ |
0,01 % |
|
|
Starbucks Corp. |
5 |
95,06$ |
-0,69 % |
|
|
State Street Corp. |
- |
128,03$ |
0,32 % |
|
|
Steel Dynamics Inc. |
3 |
176,27$ |
0,35 % |
|
|
Steris PLC |
- |
262,85$ |
-0,11 % |
|
|
Stryker Corp. |
- |
354,74$ |
0,05 % |
|
|
Super Micro Computer Inc. |
- |
31,83$ |
2,02 % |
|
|
Synchrony Financial |
- |
73,37$ |
0,51 % |
|
|
Synopsys Inc. |
- |
504,72$ |
0,40 % |
|
|
Sysco Corp. |
4 |
84,05$ |
0,15 % |
|
|
T-Mobile US Inc. |
- |
184,62$ |
0,07 % |
|
|
T. Rowe Price Group Inc. |
- |
105,32$ |
0,01 % |
|
|
Take-Two Interactive Software Inc. |
- |
245,59$ |
0,03 % |
|
|
Tapestry Inc. |
- |
127,08$ |
-0,36 % |
|
|
Targa Resources Investments Inc. |
- |
195,04$ |
0,00 % |
|
|
Target Corp. |
6 |
103,90$ |
-0,19 % |
|
|
TE Connectivity Ltd. |
1 |
151,21$ |
1,09 % |
|
|
Teledyne Technologies Inc. |
- |
617,18$ |
0,19 % |
|
|
Teradyne Inc. |
2 |
249,33$ |
4,35 % |
|
|
Tesla Inc. |
24 |
431,67$ |
0,18 % |
|
|
Texas Instruments Inc. |
10 |
211,03$ |
7,33 % |
|
|
Texas Pacific Land Corp. |
- |
345,16$ |
-0,01 % |
|
|
Textron Inc. |
- |
92,36$ |
-1,98 % |
|
|
The AES Corporation |
- |
14,96$ |
0,29 % |
|
|
The Allstate Corp. |
2 |
194,76$ |
-0,01 % |
|
|
The Bank of New York Mellon Corp. |
- |
118,83$ |
-0,03 % |
|
|
The Clorox Co. |
- |
112,60$ |
-0,52 % |
|
|
The Coca-Cola Co. |
- |
73,20$ |
-0,48 % |
|
|
The Goldman Sachs Group Inc. |
12 |
931,97$ |
0,24 % |
|
|
The Hartford Financial Services Group Inc. |
- |
130,01$ |
-0,23 % |
|
|
The Hershey Co. |
- |
191,63$ |
0,00 % |
|
|
The Home Depot Inc. |
1 |
378,89$ |
-0,39 % |
|
|
The Kroger Co. |
1 |
62,08$ |
-0,04 % |
|
|
The Mosaic Co. |
- |
28,58$ |
0,51 % |
|
|
The PNC Financial Services Group Inc. |
2 |
223,50$ |
-0,09 % |
|
|
The Procter & Gamble Co. |
2 |
147,64$ |
-0,47 % |
|
|
The Southern Co. |
- |
88,75$ |
-0,10 % |
|
|
The Trade Desk Inc. |
1 |
32,37$ |
0,57 % |
|
|
The Travelers Companies Inc. |
- |
281,04$ |
-0,08 % |
|
|
The Walt Disney Co. |
3 |
110,42$ |
-0,17 % |
|
|
The Williams Companies Inc. |
- |
65,51$ |
0,04 % |
|
|
Thermo Fisher Scientific Inc. |
- |
624,15$ |
0,04 % |
|
|
TJX Companies Inc. |
1 |
148,07$ |
0,04 % |
|
|
TKO Group Holdings Inc |
- |
199,19$ |
-2,12 % |
|
|
Tractor Supply Co. |
1 |
56,32$ |
1,06 % |
|
|
Trane Technologies PLC |
- |
392,14$ |
-0,51 % |
|
|
TransDigm Group Inc. |
- |
1.430,37$ |
0,22 % |
|
|
Trimble Inc. |
- |
70,46$ |
0,65 % |
|
|
Truist Financial Corp. |
- |
50,88$ |
1,37 % |
|
|
Tyler Technologies Inc. |
- |
426,24$ |
0,02 % |
|
|
Tyson Foods Inc. |
- |
65,94$ |
0,29 % |
|
|
U.S. Bancorp |
- |
56,48$ |
-0,08 % |
|
|
Uber Technologies Inc. |
- |
81,51$ |
0,34 % |
|
|
UDR Inc. |
- |
37,11$ |
0,01 % |
|
|
Ulta Beauty Inc. |
2 |
653,97$ |
0,41 % |
|
|
UNION PACIFIC CORP. |
2 |
232,71$ |
0,07 % |
|
|
United Airlines Holdings Inc. |
- |
104,26$ |
0,21 % |
|
|
United Parcel Service Inc. |
6 |
107,32$ |
0,12 % |
|
|
United Rentals Inc. |
- |
910,55$ |
0,34 % |
|
|
UnitedHealth Group Inc. |
30 |
284,79$ |
0,74 % |
|
|
Universal Health Services Inc. |
1 |
202,61$ |
-0,02 % |
|
|
V.F. Corp. |
- |
19,96$ |
-1,58 % |
|
|
Valero Energy Corporation |
- |
182,78$ |
-0,07 % |
|
|
Ventas Inc. |
- |
75,94$ |
-0,01 % |
|
|
Veralto Corp. |
- |
99,86$ |
-0,69 % |
|
|
Verisign Inc. |
- |
249,78$ |
0,06 % |
|
|
Verisk Analytics Inc. |
- |
216,97$ |
0,32 % |
|
|
Verizon Communications Inc. |
1 |
39,25$ |
-0,18 % |
|
|
Vertex Pharmaceuticals Inc. |
2 |
474,56$ |
0,08 % |
|
|
Viatris Inc. |
- |
13,20$ |
0,63 % |
|
|
Vici Properties Inc. |
- |
28,54$ |
0,13 % |
|
|
Visa Inc. |
1 |
326,36$ |
0,34 % |
|
|
Vistra Energy Corp. |
- |
164,87$ |
0,37 % |
|
|
Vornado Realty Trust |
- |
32,10$ |
0,81 % |
|
|
Vulcan Materials Co. |
- |
298,29$ |
-0,13 % |
|
|
W.R. Berkley Corporation |
1 |
67,54$ |
0,46 % |
|
|
W.W. Grainger Inc. |
1 |
1.058,32$ |
0,07 % |
|
|
Wabtec Corp. |
- |
231,86$ |
0,06 % |
|
|
Walmart Inc. |
3 |
116,22$ |
-0,61 % |
|
|
Waste Management Inc. |
1 |
231,39$ |
0,02 % |
|
|
Waters Corp. |
- |
390,93$ |
0,22 % |
|
|
WEC Energy Group Inc. |
- |
110,78$ |
0,39 % |
|
|
Wells Fargo & Co. |
3 |
88,53$ |
-0,20 % |
|
|
Welltower OP Inc. |
- |
183,61$ |
-0,01 % |
|
|
West Pharmaceutical Services Inc. |
- |
240,24$ |
-0,12 % |
|
|
Western Digital Corp. |
2 |
272,74$ |
7,95 % |
|
|
WestRock Co. |
- |
51,52$ |
3,56 % |
|
|
Weyerhaeuser Co. |
- |
26,24$ |
0,05 % |
|
|
Williams-Sonoma Inc. |
- |
208,30$ |
0,02 % |
|
|
Willis Towers Watson PLC |
- |
315,06$ |
0,32 % |
|
|
Workday Inc. |
- |
189,66$ |
0,57 % |
|
|
Wynn Resorts Ltd. |
- |
114,13$ |
0,31 % |
|
|
Xcel Energy Inc. |
- |
76,53$ |
0,27 % |
|
|
Xylem Inc. |
- |
140,02$ |
-0,28 % |
|
|
Yum! Brands Inc. |
- |
154,06$ |
0,03 % |
|
|
Zebra Technologies Corp. |
- |
238,75$ |
0,08 % |
|
|
Zimmer Biomet Holdings Inc. |
- |
86,00$ |
0,01 % |
|
|
Zoetis Inc. |
- |
125,15$ |
0,15 % |
|