|
3M Co. |
1 |
165,93$ |
2,53 % |
|
|
A.O. Smith Corp. |
- |
60,18$ |
4,77 % |
|
|
Abbott Laboratories |
- |
90,48$ |
-0,06 % |
|
|
Abbvie Inc. |
9 |
234,66$ |
-0,04 % |
|
|
Accenture PLC |
3 |
129,16$ |
1,70 % |
|
|
Adobe Inc. |
- |
196,57$ |
-0,44 % |
|
|
Advanced Micro Devices Inc. |
5 |
519,72$ |
-0,03 % |
|
|
AFLAC Inc. |
- |
117,71$ |
-0,91 % |
|
|
Agilent Technologies Inc. |
- |
131,52$ |
3,83 % |
|
|
Air Products & Chemicals Inc. |
- |
278,48$ |
-1,41 % |
|
|
Airbnb Inc. |
- |
144,37$ |
3,97 % |
|
|
Akamai Technologies Inc. |
1 |
119,47$ |
-0,34 % |
|
|
Albemarle Corp. |
- |
147,78$ |
-1,47 % |
|
|
Alexandria Real Estate Equities Inc. |
- |
51,30$ |
-0,58 % |
|
|
Align Technology Inc. |
- |
170,84$ |
1,39 % |
|
|
Allegion PLC |
- |
134,07$ |
4,12 % |
|
|
Alliant Energy Corp. |
- |
75,60$ |
1,38 % |
|
|
Alphabet Inc. |
6 |
344,98$ |
-0,33 % |
|
|
Alphabet Inc. (C Shares) |
31 |
344,80$ |
-0,37 % |
|
|
Altria Group Inc. |
- |
72,05$ |
0,61 % |
|
|
Amazon.com Inc. |
32 |
234,40$ |
0,12 % |
|
|
Ameren Corp. |
- |
113,35$ |
1,48 % |
|
|
American Electric Power Co. Inc. |
- |
135,03$ |
0,96 % |
|
|
American Express Co. |
1 |
342,82$ |
1,49 % |
|
|
American International Group Inc. |
1 |
76,17$ |
-0,47 % |
|
|
American Tower Corp. |
1 |
174,45$ |
-2,75 % |
|
|
American Water Works Co. Inc. |
- |
129,72$ |
2,46 % |
|
|
Ameriprise Financial Inc. |
- |
460,86$ |
-1,13 % |
|
|
AMETEK, Inc. |
- |
235,36$ |
0,54 % |
|
|
Amgen Inc. |
1 |
351,74$ |
1,36 % |
|
|
Amphenol Corp. |
- |
162,73$ |
2,54 % |
|
|
Analog Devices Inc. |
1 |
413,03$ |
1,42 % |
|
|
Aon PLC |
- |
326,15$ |
1,69 % |
|
|
APA Corporation |
- |
33,34$ |
-2,52 % |
|
|
Apollo Global Management(New.) |
- |
122,53$ |
-6,18 % |
|
|
Apple Inc. |
18 |
293,11$ |
-0,40 % |
|
|
Applied Materials Inc. |
- |
587,89$ |
0,34 % |
|
|
AppLovin Corp. |
- |
465,33$ |
-0,36 % |
|
|
Aptiv PLC |
1 |
57,86$ |
-0,24 % |
|
|
Arch Capital Group Ltd. |
1 |
94,85$ |
1,22 % |
|
|
Archer Daniels Midland Company |
- |
75,04$ |
-1,06 % |
|
|
Ares Management Corp. |
1 |
113,76$ |
-5,81 % |
|
|
Arista Networks Inc. |
- |
161,75$ |
-0,28 % |
|
|
Arthur J. Gallagher & Co. |
- |
221,02$ |
2,43 % |
|
|
Assurant Inc. |
- |
264,20$ |
-0,41 % |
|
|
AT & T Inc. |
1 |
22,36$ |
-1,97 % |
|
|
Atmos Energy Corp. |
- |
172,72$ |
0,95 % |
|
|
Autodesk Inc. |
- |
192,64$ |
2,04 % |
|
|
Automatic Data Processing Inc. |
- |
220,04$ |
-0,21 % |
|
|
Autozone Inc. |
- |
3.091,76$ |
1,49 % |
|
|
Avalonbay Communities Inc. |
- |
183,63$ |
0,76 % |
|
|
Avery Dennison Corp. |
- |
163,46$ |
3,55 % |
|
|
Axon Enterprise Inc |
- |
456,92$ |
5,51 % |
|
|
Baker Hughes Co. |
- |
56,40$ |
-3,88 % |
|
|
Ball Corp. |
- |
61,03$ |
0,77 % |
|
|
Bank of America Corp. |
12 |
57,75$ |
-0,27 % |
|
|
Baxter International Inc. |
- |
21,06$ |
4,80 % |
|
|
Becton Dickinson & Co. |
- |
147,74$ |
2,65 % |
|
|
Berkshire Hathaway Inc. |
- |
494,39$ |
0,32 % |
|
|
Best Buy Co. Inc. |
1 |
77,65$ |
3,33 % |
|
|
Bio Techne Corp. |
- |
58,88$ |
4,60 % |
|
|
Biogen Inc. |
- |
199,63$ |
1,24 % |
|
|
Blackstone Group L.P. |
- |
113,03$ |
-5,87 % |
|
|
Block Inc. |
- |
75,69$ |
4,59 % |
|
|
Boeing Co. |
2 |
220,23$ |
1,62 % |
|
|
Booking Holdings Inc. |
- |
181,23$ |
7,28 % |
|
|
Boston Scientific Corp. |
1 |
44,39$ |
-2,65 % |
|
|
Bristol-Myers Squibb Co. |
1 |
55,12$ |
-0,74 % |
|
|
Broadcom Inc. |
- |
381,92$ |
0,46 % |
|
|
Broadridge Financial Solutions Inc. |
- |
140,25$ |
2,88 % |
|
|
Brown & Brown Inc. |
- |
61,98$ |
2,61 % |
|
|
Brown-Forman Corp. |
- |
27,79$ |
2,03 % |
|
|
Builders Firstsource Inc. |
- |
85,25$ |
11,10 % |
|
|
Bunge Ltd. |
- |
103,38$ |
-2,89 % |
|
|
BXP Inc. |
- |
64,19$ |
-0,23 % |
|
|
C.H. Robinson Worldwide Inc. |
- |
177,15$ |
-0,91 % |
|
|
Cadence Design Systems Inc. |
2 |
372,51$ |
-1,73 % |
|
|
Camden Property Trust |
- |
111,03$ |
0,48 % |
|
|
Capital One Financial Corp. |
- |
200,49$ |
1,36 % |
|
|
Cardinal Health Inc. |
- |
233,47$ |
1,99 % |
|
|
Carnival Corp Ltd |
4 |
27,39$ |
6,29 % |
|
|
Carrier Global Corp. |
- |
74,06$ |
4,68 % |
|
|
Carvana Co. |
1 |
68,01$ |
4,90 % |
|
|
Caterpillar Inc. |
1 |
994,10$ |
1,00 % |
|
|
Cboe Global Markets Inc. |
- |
250,44$ |
-2,71 % |
|
|
CBRE Group Inc. |
- |
133,91$ |
0,53 % |
|
|
CDW Corp. |
1 |
130,21$ |
0,12 % |
|
|
Cencora Inc. |
- |
284,75$ |
1,36 % |
|
|
Centene Corp. |
1 |
62,92$ |
-0,35 % |
|
|
Centerpoint Energy Inc. |
1 |
43,90$ |
0,93 % |
|
|
CF Industries Holdings Inc. |
- |
103,09$ |
0,90 % |
|
|
Charles River Laboratories International Inc. |
- |
202,22$ |
8,37 % |
|
|
Charles Schwab Corp. |
- |
91,51$ |
-1,78 % |
|
|
Charter Communications Inc. |
- |
131,47$ |
-0,19 % |
|
|
Chesapeake Energy Corp. |
- |
88,65$ |
-0,09 % |
|
|
Chevron Corp. |
7 |
171,71$ |
-2,43 % |
|
|
Chipotle Mexican Grill Inc. |
1 |
31,70$ |
2,42 % |
|
|
Chubb Ltd. |
- |
335,21$ |
0,93 % |
|
|
Church & Dwight Co. Inc. |
- |
98,70$ |
2,30 % |
|
|
Ciena Corp. |
1 |
462,34$ |
0,54 % |
|
|
Cigna Group |
- |
279,66$ |
-1,21 % |
|
|
Cincinnati Financial Corp. |
- |
178,46$ |
1,51 % |
|
|
Cintas Corp. |
- |
171,07$ |
1,34 % |
|
|
Cisco Systems Inc. |
- |
119,69$ |
-1,20 % |
|
|
Citigroup Inc. |
3 |
143,82$ |
-0,79 % |
|
|
Citizens Financial Group Inc. |
- |
69,48$ |
0,71 % |
|
|
CME GROUP INC. |
- |
231,74$ |
-4,34 % |
|
|
CMS Energy Corp. |
- |
76,55$ |
1,62 % |
|
|
Cognizant Technology Solutions Corp. |
- |
41,43$ |
1,17 % |
|
|
Coherent Corp. |
- |
392,14$ |
2,87 % |
|
|
Coinbase Global Inc. |
1 |
150,19$ |
-5,05 % |
|
|
Colgate-Palmolive Co. |
- |
91,84$ |
0,45 % |
|
|
Comcast Corp. New Class A |
1 |
22,64$ |
-0,71 % |
|
|
Comfort Systems USA Inc. |
- |
1.952,95$ |
2,35 % |
|
|
ConAgra Brands Inc. |
1 |
13,61$ |
1,32 % |
|
|
ConocoPhillips |
1 |
107,07$ |
-2,64 % |
|
|
Consolidated Edison Inc. |
- |
110,73$ |
1,82 % |
|
|
Constellation Brands Inc. |
- |
143,12$ |
-0,18 % |
|
|
Constellation Energy Corp. |
2 |
267,97$ |
-0,85 % |
|
|
Cooper Companies Inc. |
- |
376,60$ |
0,52 % |
|
|
Copart Inc. |
- |
30,40$ |
2,69 % |
|
|
Corning Inc. |
1 |
205,82$ |
6,05 % |
|
|
Corteva Inc. |
- |
80,05$ |
1,18 % |
|
|
CoStar Group Inc. |
- |
29,81$ |
-1,48 % |
|
|
Costco Wholesale Corp. |
- |
960,89$ |
0,34 % |
|
|
CRH PLC |
3 |
£85,19 |
1,71 % |
|
|
Crowdstrike Holdings Inc. |
- |
672,83$ |
-1,19 % |
|
|
Crown Castle Inc. |
- |
82,18$ |
-2,55 % |
|
|
CSX Corp. |
- |
46,10$ |
-0,14 % |
|
|
Cummins Inc. |
2 |
694,90$ |
-0,59 % |
|
|
CVS Health Corp. |
- |
102,00$ |
0,43 % |
|
|
D.R.Horton Inc. |
1 |
166,18$ |
6,47 % |
|
|
Danaher Corp. |
- |
189,04$ |
5,62 % |
|
|
Darden Restaurants Inc. |
1 |
213,93$ |
1,59 % |
|
|
Datadog Inc. |
1 |
222,60$ |
0,92 % |
|
|
DaVita HealthCare Partners Inc. |
- |
213,21$ |
1,08 % |
|
|
Deckers Outdoor Corp. |
- |
105,65$ |
1,94 % |
|
|
Deere & Co. |
1 |
601,50$ |
1,61 % |
|
|
Dell Technologies Inc. |
1 |
433,74$ |
1,39 % |
|
|
Delta Air Lines Inc. |
1 |
90,63$ |
4,51 % |
|
|
DEVON ENERGY CORP. |
- |
42,73$ |
-1,51 % |
|
|
DexCom Inc. |
- |
69,72$ |
1,15 % |
|
|
Diamondback Energy Inc. |
- |
183,66$ |
-2,26 % |
|
|
Digital Realty Trust Inc. |
- |
192,78$ |
-1,14 % |
|
|
Discovery Inc. |
- |
- |
- |
|
|
Dollar General Corp. |
- |
119,27$ |
4,09 % |
|
|
Dollar Tree Inc. |
- |
119,31$ |
5,20 % |
|
|
Dominion Energy Inc. |
- |
69,31$ |
1,26 % |
|
|
Domino's Pizza Inc. |
- |
287,54$ |
1,60 % |
|
|
DoorDash Inc. |
- |
178,04$ |
3,80 % |
|
|
Dover Corp. |
- |
224,20$ |
0,30 % |
|
|
Dow Inc. |
- |
29,40$ |
-3,05 % |
|
|
Dte Energy Co. |
- |
151,25$ |
1,38 % |
|
|
Duke Energy Corp. |
1 |
126,41$ |
1,09 % |
|
|
DuPont de Nemours Inc. |
- |
46,60$ |
-0,15 % |
|
|
Eaton Corporation PLC |
- |
404,91$ |
-0,09 % |
|
|
eBay Inc. |
- |
109,51$ |
0,49 % |
|
|
EchoStar Corp. |
- |
100,08$ |
-3,72 % |
|
|
Ecolab Inc. |
- |
276,21$ |
2,81 % |
|
|
Edison International |
- |
74,19$ |
1,71 % |
|
|
Edwards Lifesciences Corp. |
- |
89,62$ |
3,07 % |
|
|
Electronic Arts Inc. |
- |
204,66$ |
0,55 % |
|
|
Elevance Health Inc. |
- |
383,92$ |
-2,86 % |
|
|
Eli Lilly & Co. |
1 |
1.116,51$ |
0,85 % |
|
|
Emcor Group Inc. |
1 |
848,56$ |
1,19 % |
|
|
Emerson Electric Co. |
1 |
141,42$ |
-1,20 % |
|
|
Entergy Corp. |
- |
114,55$ |
0,65 % |
|
|
EOG RESOURCES INC. |
- |
134,56$ |
-0,25 % |
|
|
EQT Corp. |
- |
51,57$ |
-0,18 % |
|
|
Equifax Inc. |
- |
158,04$ |
3,61 % |
|
|
Equinix Inc. |
- |
1.094,64$ |
-1,91 % |
|
|
Equity Residential |
- |
66,20$ |
0,76 % |
|
|
Erie Indemnity Co. |
- |
229,42$ |
3,81 % |
|
|
Essex Property Trust Inc. |
- |
281,80$ |
0,90 % |
|
|
Estee Lauder Companies Inc. |
1 |
83,21$ |
-0,65 % |
|
|
Everest Reinsurance Group Ltd. |
- |
345,61$ |
0,52 % |
|
|
Evergy Inc. |
- |
86,00$ |
1,37 % |
|
|
Eversource Energy Corp. |
1 |
71,71$ |
0,96 % |
|
|
Exelon Corp. |
- |
46,95$ |
0,70 % |
|
|
Expedia Group Inc. |
1 |
262,32$ |
7,03 % |
|
|
Expeditors International of Washington Inc. |
- |
159,98$ |
-0,84 % |
|
|
Extra Space Storage Inc. |
- |
145,90$ |
-1,26 % |
|
|
Exxon Mobil Corp. |
3 |
136,88$ |
-2,04 % |
|
|
F5 Inc. |
1 |
384,87$ |
-1,20 % |
|
|
Factset Research Systems Inc. |
- |
216,80$ |
-0,62 % |
|
|
Fair Isaac Corp. |
- |
1.139,99$ |
3,69 % |
|
|
Fastenal Co. |
- |
46,31$ |
1,53 % |
|
|
FedEx Corp. |
15 |
316,66$ |
-0,18 % |
|
|
FedEx Freight Holding Co Inc |
1 |
160,51$ |
-3,96 % |
|
|
Fidelity National Information Services Inc. |
- |
38,68$ |
1,72 % |
|
|
Fifth Third Bancorp |
1 |
55,10$ |
0,79 % |
|
|
First Solar Inc. |
- |
248,44$ |
-0,32 % |
|
|
Firstenergy Corp. |
- |
47,82$ |
0,78 % |
|
|
Fiserv Inc. |
- |
48,20$ |
1,90 % |
|
|
FleetCor Technologies Inc. |
- |
303,26$ |
-0,83 % |
|
|
Flex Ltd. |
- |
150,72$ |
-0,75 % |
|
|
Ford Motor Co. |
3 |
13,85$ |
-1,05 % |
|
|
Fortinet Inc. |
3 |
145,24$ |
-1,87 % |
|
|
Fortive Corp. |
- |
60,33$ |
-0,02 % |
|
|
Fox Corp. (A) |
- |
49,81$ |
2,15 % |
|
|
Fox Corp. (B) |
- |
45,40$ |
1,90 % |
|
|
Franklin Resources Inc. |
1 |
32,52$ |
-3,77 % |
|
|
Freeport-McMoRan Inc. |
1 |
61,83$ |
-3,99 % |
|
|
Garmin Ltd. |
1 |
240,02$ |
1,53 % |
|
|
Gartner Inc. |
- |
130,68$ |
1,16 % |
|
|
GE Aerospace |
- |
365,10$ |
2,42 % |
|
|
GE VERNOVA LLC |
- |
1.056,55$ |
2,08 % |
|
|
Gen Digital Inc. |
1 |
23,55$ |
1,16 % |
|
|
Generac Holdings Inc. |
- |
283,94$ |
3,42 % |
|
|
General Dynamics Corp. |
1 |
344,44$ |
-1,68 % |
|
|
General Mills Inc. |
- |
34,74$ |
0,90 % |
|
|
General Motors Co. |
3 |
79,06$ |
0,14 % |
|
|
Genuine Parts Co. |
- |
110,80$ |
4,06 % |
|
|
Gilead Sciences Inc. |
- |
125,15$ |
0,08 % |
|
|
Global Payments Inc. |
- |
67,20$ |
4,55 % |
|
|
Globe Life Inc. |
- |
175,71$ |
0,07 % |
|
|
GoDaddy Inc. |
- |
81,42$ |
6,99 % |
|
|
Halliburton Co. |
- |
33,95$ |
-3,31 % |
|
|
Hasbro Inc. |
1 |
83,23$ |
0,43 % |
|
|
HCA Healthcare Inc. |
- |
388,18$ |
0,33 % |
|
|
Healthpeak Properties Inc. |
- |
20,79$ |
1,11 % |
|
|
Henry Schein Inc. |
- |
82,64$ |
3,14 % |
|
|
Hewlett Packard Enterprise Co. |
- |
48,74$ |
-0,36 % |
|
|
Hilton Inc. |
- |
343,42$ |
-0,12 % |
|
|
Hologic Inc. |
- |
76,05$ |
0,53 % |
|
|
Honeywell International Inc. |
- |
227,45$ |
2,29 % |
|
|
Hormel Foods Corp. |
- |
25,53$ |
3,27 % |
|
|
Host Hotels & Resorts Inc. |
- |
24,55$ |
-1,11 % |
|
|
Howmet Aerospace Inc. |
- |
276,12$ |
0,36 % |
|
|
HP Inc. |
- |
23,28$ |
-1,65 % |
|
|
Humana Inc. |
1 |
362,44$ |
0,92 % |
|
|
Hunt J.B. Transport Services Inc. |
- |
268,97$ |
-0,10 % |
|
|
Huntington Bancshares Inc. |
- |
17,57$ |
0,87 % |
|
|
Huntington Ingalls Industries Inc. |
- |
279,80$ |
-1,30 % |
|
|
IDEX CORP. |
- |
222,21$ |
0,47 % |
|
|
Idexx Laboratories Inc. |
- |
549,43$ |
1,50 % |
|
|
Illinois Tool Works Inc. |
- |
263,79$ |
0,82 % |
|
|
Incyte Corp. |
- |
108,50$ |
3,93 % |
|
|
Ingersoll-Rand Inc. |
- |
78,31$ |
2,18 % |
|
|
Insulet Corp. |
- |
148,79$ |
3,36 % |
|
|
Intel Corp. |
10 |
131,74$ |
-0,41 % |
|
|
Interactive Brokers Group Inc. |
1 |
92,77$ |
-2,04 % |
|
|
Intercontinental Exchange Inc |
- |
130,17$ |
-2,12 % |
|
|
International Business Machines Corp. |
13 |
262,94$ |
-0,75 % |
|
|
International Flavors & Fragrances Inc. |
- |
75,76$ |
1,41 % |
|
|
International Paper Co. |
- |
38,35$ |
4,89 % |
|
|
Intuit Inc. |
1 |
262,24$ |
1,62 % |
|
|
Intuitive Surgical Inc. |
1 |
401,84$ |
-0,33 % |
|
|
Invesco Ltd. |
- |
25,98$ |
-3,84 % |
|
|
Invitation Homes |
- |
29,63$ |
2,00 % |
|
|
IQVIA Holdings Inc. |
- |
185,89$ |
8,53 % |
|
|
Iron Mountain Inc. |
1 |
130,40$ |
-2,00 % |
|
|
J.M. Smucker Co. |
- |
111,62$ |
1,04 % |
|
|
Jabil Inc. |
5 |
371,54$ |
-0,39 % |
|
|
Jack Henry & Associates Inc. |
- |
128,05$ |
2,21 % |
|
|
Jacobs Solutions Inc. |
- |
122,13$ |
1,02 % |
|
|
Johnson & Johnson |
- |
241,12$ |
0,85 % |
|
|
Johnson Controls International PLC |
- |
142,78$ |
1,06 % |
|
|
JPMorgan Chase & Co. |
16 |
333,64$ |
-0,15 % |
|
|
Kenvue Inc. |
- |
18,77$ |
1,98 % |
|
|
Keurig Dr Pepper Inc. |
1 |
31,42$ |
1,79 % |
|
|
Keycorp |
- |
23,13$ |
0,47 % |
|
|
Keysight Technologies Inc. |
- |
351,20$ |
-0,39 % |
|
|
Kimberly-Clark Corp. |
- |
106,73$ |
2,67 % |
|
|
Kimco Realty Corp. |
- |
25,41$ |
0,86 % |
|
|
Kinder Morgan Inc. |
- |
32,61$ |
0,22 % |
|
|
KKR & Co. Corp. |
- |
91,41$ |
-2,23 % |
|
|
KLA Corp |
- |
239,76$ |
-1,93 % |
|
|
Kraft Heinz Co. |
1 |
22,93$ |
2,03 % |
|
|
L3 Harris Technologies Inc. |
1 |
287,38$ |
-2,17 % |
|
|
Lam Research Corp. |
- |
374,18$ |
0,77 % |
|
|
Las Vegas Sands Corp. |
- |
47,75$ |
-0,01 % |
|
|
Leidos Holdings Inc. |
- |
104,08$ |
-1,91 % |
|
|
Lennar Corp. |
- |
92,91$ |
6,37 % |
|
|
Lennox International Inc. |
- |
551,57$ |
5,34 % |
|
|
Live Nation Entertainment Inc. |
- |
171,76$ |
1,87 % |
|
|
Lockheed Martin Corp. |
1 |
491,85$ |
-2,35 % |
|
|
Loews Corp. |
- |
111,86$ |
1,16 % |
|
|
Lowe`s Companies Inc. |
- |
221,40$ |
3,68 % |
|
|
Lululemon Athletica Inc. |
- |
113,11$ |
3,84 % |
|
|
Lumentum Holdings Inc. |
- |
841,93$ |
1,69 % |
|
|
Lyondellbasell Industries NV |
- |
56,16$ |
-2,49 % |
|
|
M&T Bank Corp. |
- |
233,21$ |
0,85 % |
|
|
Marathon Petroleum Corp. |
1 |
246,60$ |
-0,77 % |
|
|
Marriott International Inc. |
- |
383,73$ |
-0,80 % |
|
|
Marsh & McLennan Cos. Inc. |
- |
166,01$ |
1,35 % |
|
|
Martin Marietta Materials Inc. |
- |
616,51$ |
2,04 % |
|
|
Marvell Technology Group Ltd. |
4 |
276,27$ |
-0,99 % |
|
|
Masco Corp. |
- |
77,66$ |
6,07 % |
|
|
Mastercard Inc. |
1 |
494,45$ |
1,31 % |
|
|
McCormick & Co. Inc. |
- |
47,47$ |
0,18 % |
|
|
McDonald's Corp. |
3 |
273,91$ |
0,83 % |
|
|
McKesson Corp. |
- |
767,61$ |
0,48 % |
|
|
Medtronic PLC |
1 |
80,13$ |
-0,61 % |
|
|
Merck & Co. Inc. |
2 |
120,67$ |
0,90 % |
|
|
Meta Platforms Inc. |
23 |
557,89$ |
-0,77 % |
|
|
Metlife Inc. |
- |
84,61$ |
-3,88 % |
|
|
Mettler-Toledo International Inc. |
- |
1.204,99$ |
4,18 % |
|
|
MGM Resorts International Corp. |
- |
47,13$ |
0,44 % |
|
|
Microchip Technology Inc. |
- |
92,33$ |
-1,00 % |
|
|
Micron Technology Inc. |
10 |
1.046,35$ |
-0,52 % |
|
|
Microsoft Corp. |
16 |
365,38$ |
-2,29 % |
|
|
Mid-America Apartment Communitie Inc. |
- |
134,55$ |
0,49 % |
|
|
Moderna Inc. |
2 |
60,39$ |
-1,01 % |
|
|
Molson Coors Brewing Co. |
- |
40,56$ |
2,13 % |
|
|
Mondelez International Inc. |
1 |
61,76$ |
1,14 % |
|
|
Monolithic Power Systems Inc. |
1 |
1.434,91$ |
0,78 % |
|
|
Monster Beverage Corp. |
- |
94,69$ |
1,06 % |
|
|
Moody's Corp. |
1 |
450,22$ |
1,41 % |
|
|
Morgan Stanley Inc. |
9 |
220,17$ |
-2,59 % |
|
|
Motorola Solutions Inc. |
- |
401,33$ |
3,05 % |
|
|
MSCI Inc. |
1 |
578,68$ |
-0,49 % |
|
|
Nasdaq Inc. |
- |
81,62$ |
-1,05 % |
|
|
NetApp Inc. |
1 |
155,63$ |
-1,39 % |
|
|
Netflix Inc. |
8 |
71,86$ |
-1,32 % |
|
|
Newmont Corp. |
- |
93,89$ |
-4,04 % |
|
|
News Corp. |
2 |
28,50$ |
0,82 % |
|
|
News Corp. Class A |
- |
25,25$ |
1,07 % |
|
|
Nextera Energy Inc. |
1 |
87,60$ |
1,36 % |
|
|
Nike Inc. |
7 |
41,85$ |
-1,26 % |
|
|
Nisource Inc. |
- |
47,61$ |
0,75 % |
|
|
Nordson Corp. |
- |
296,07$ |
1,77 % |
|
|
Norfolk Southern Corp. |
- |
303,73$ |
0,11 % |
|
|
Northern Trust Corp. |
1 |
174,05$ |
-1,25 % |
|
|
Northrop Grumman Corp. |
- |
503,34$ |
-1,92 % |
|
|
Norwegian Cruise Line Holdings Ltd. |
1 |
21,08$ |
3,36 % |
|
|
NRG Energy Inc. |
- |
141,96$ |
3,13 % |
|
|
Nucor Corp. |
- |
240,62$ |
0,41 % |
|
|
NVIDIA Corp. |
31 |
199,03$ |
-0,51 % |
|
|
NVR Inc. |
- |
6.756,83$ |
5,75 % |
|
|
NXP Semiconductors N.V. |
- |
294,05$ |
-1,96 % |
|
|
O'Reilly Automotive Inc. |
- |
87,88$ |
0,38 % |
|
|
Occidental Petroleum Corp. |
2 |
51,08$ |
-2,20 % |
|
|
Old Dominion Freight Line Inc. |
- |
219,00$ |
0,65 % |
|
|
Omnicom Group Inc. |
- |
73,76$ |
1,09 % |
|
|
ON Semiconductor Corp. |
1 |
115,50$ |
-1,33 % |
|
|
Oneok Inc. |
- |
87,36$ |
-0,80 % |
|
|
Oracle Corp. |
9 |
157,58$ |
-4,59 % |
|
|
Organon & Co. |
- |
13,47$ |
0,15 % |
|
|
Otis Worldwide Corp. |
- |
72,69$ |
1,30 % |
|
|
Paccar Inc. |
1 |
117,06$ |
0,24 % |
|
|
Packaging Corp. of America |
- |
238,10$ |
2,26 % |
|
|
Palantir Technologies Inc. |
4 |
113,52$ |
-2,72 % |
|
|
Palo Alto Networks Inc. |
2 |
285,01$ |
-2,03 % |
|
|
Paramount Global |
- |
11,10$ |
-5,53 % |
|
|
Parker-Hannifin Corp. |
- |
962,63$ |
1,59 % |
|
|
Paychex Inc. |
- |
96,30$ |
-1,74 % |
|
|
PayPal Holdings Inc. |
- |
42,48$ |
1,88 % |
|
|
Pentair Ltd. |
1 |
74,84$ |
2,29 % |
|
|
PepsiCo, Inc. |
- |
142,27$ |
0,15 % |
|
|
PerkinElmer Inc. |
- |
105,78$ |
5,86 % |
|
|
Pfizer Inc. |
4 |
24,06$ |
-2,65 % |
|
|
PG & E Corp. |
- |
17,08$ |
1,84 % |
|
|
Philip Morris International Inc. |
- |
178,63$ |
-0,03 % |
|
|
Phillips 66 |
- |
168,53$ |
-1,06 % |
|
|
Pinnacle West Capital Corp. |
- |
105,33$ |
1,23 % |
|
|
PPG Industries Inc. |
- |
121,23$ |
3,00 % |
|
|
PPL Corp. |
1 |
36,93$ |
1,75 % |
|
|
Principal Financial Group Inc. |
1 |
106,50$ |
-5,20 % |
|
|
Progressive Corp. |
1 |
220,53$ |
2,25 % |
|
|
Prologis Inc. |
- |
141,08$ |
-2,87 % |
|
|
Prudential Financial Inc. |
- |
106,28$ |
-2,03 % |
|
|
PTC Inc. |
- |
112,70$ |
0,33 % |
|
|
Public Service Enterprise Group Inc. |
- |
81,89$ |
0,61 % |
|
|
Public Storage |
- |
318,13$ |
-0,98 % |
|
|
Pulte Group Inc. |
1 |
135,52$ |
7,09 % |
|
|
PVH Corp. |
- |
72,52$ |
-1,21 % |
|
|
Qnity Electronics Inc. |
- |
157,68$ |
-2,18 % |
|
|
QUALCOMM Inc. |
8 |
197,16$ |
-3,41 % |
|
|
Quanta Services Inc. |
- |
703,38$ |
0,16 % |
|
|
Quest Diagnostics Inc. |
- |
203,54$ |
3,23 % |
|
|
Ralph Lauren Corp. |
- |
414,49$ |
1,84 % |
|
|
Raymond James Financial Inc. |
- |
154,68$ |
-1,75 % |
|
|
Realty Income Corp. |
1 |
62,03$ |
0,82 % |
|
|
Regency Centers Corp. |
- |
79,87$ |
1,53 % |
|
|
Regeneron Pharmaceuticals Inc. |
- |
623,46$ |
0,88 % |
|
|
Regions Financial Corp. |
- |
29,48$ |
0,66 % |
|
|
Republic Services Inc. |
- |
213,56$ |
2,13 % |
|
|
Resmed Inc. |
- |
196,37$ |
2,67 % |
|
|
Robinhood Markets Inc. |
2 |
97,23$ |
-5,83 % |
|
|
Rockwell Automation Inc. |
- |
461,11$ |
1,04 % |
|
|
Rollins Inc. |
- |
44,54$ |
-0,23 % |
|
|
Roper Technologies Inc. |
- |
331,39$ |
0,56 % |
|
|
Ross Stores Inc. |
- |
228,64$ |
-0,18 % |
|
|
Royal Caribbean Group |
- |
320,96$ |
3,69 % |
|
|
RTX Corp. |
1 |
185,17$ |
-0,65 % |
|
|
S&P Global Inc. |
1 |
402,69$ |
0,63 % |
|
|
Salesforce Inc. |
3 |
152,75$ |
-0,44 % |
|
|
SanDisk Corp |
- |
1.920,13$ |
-2,21 % |
|
|
SBA Communications Corp. |
- |
185,74$ |
-2,04 % |
|
|
Schlumberger Ltd. (SLB) |
- |
46,71$ |
-2,26 % |
|
|
Seagate Technology Holdings PLC |
- |
992,72$ |
-4,42 % |
|
|
Sempra |
- |
92,67$ |
0,41 % |
|
|
Servicenow Inc. |
2 |
93,81$ |
-2,22 % |
|
|
Sherwin-Williams Co. |
- |
333,32$ |
3,23 % |
|
|
Simon Property Group Inc. |
- |
221,54$ |
2,22 % |
|
|
Skyworks Solutions Inc. |
- |
71,27$ |
-2,96 % |
|
|
Snap-On Inc. |
- |
392,50$ |
1,72 % |
|
|
Southwest Airlines Co. |
- |
51,05$ |
3,31 % |
|
|
Stanley Black & Decker Inc. |
1 |
89,58$ |
6,89 % |
|
|
Starbucks Corp. |
2 |
103,58$ |
2,50 % |
|
|
State Street Corp. |
1 |
168,64$ |
-2,93 % |
|
|
Steel Dynamics Inc. |
- |
241,35$ |
-0,94 % |
|
|
Steris PLC |
- |
206,92$ |
1,83 % |
|
|
Stryker Corp. |
- |
314,06$ |
1,31 % |
|
|
Super Micro Computer Inc. |
2 |
32,42$ |
-2,71 % |
|
|
Synchrony Financial |
- |
76,30$ |
1,68 % |
|
|
Synopsys Inc. |
- |
464,11$ |
0,57 % |
|
|
Sysco Corp. |
- |
80,59$ |
1,65 % |
|
|
T-Mobile US Inc. |
1 |
180,87$ |
-2,01 % |
|
|
T. Rowe Price Group Inc. |
- |
105,17$ |
-0,78 % |
|
|
Take-Two Interactive Software Inc. |
2 |
236,03$ |
-2,73 % |
|
|
Tapestry Inc. |
- |
149,52$ |
-0,67 % |
|
|
Targa Resources Investments Inc. |
- |
266,27$ |
-0,91 % |
|
|
Target Corp. |
8 |
141,08$ |
5,20 % |
|
|
TE Connectivity Ltd. |
- |
151,21$ |
1,09 % |
|
|
Teledyne Technologies Inc. |
- |
611,46$ |
-0,24 % |
|
|
Teradyne Inc. |
1 |
426,43$ |
1,50 % |
|
|
Tesla Inc. |
29 |
375,68$ |
-1,55 % |
|
|
Texas Instruments Inc. |
1 |
303,09$ |
-0,42 % |
|
|
Texas Pacific Land Corp. |
1 |
377,77$ |
2,13 % |
|
|
Textron Inc. |
- |
86,62$ |
0,25 % |
|
|
The AES Corporation |
- |
14,69$ |
-0,05 % |
|
|
The Allstate Corp. |
- |
234,00$ |
1,06 % |
|
|
The Bank of New York Mellon Corp. |
- |
140,59$ |
1,34 % |
|
|
The Clorox Co. |
- |
95,43$ |
3,02 % |
|
|
The Coca-Cola Co. |
3 |
80,62$ |
0,38 % |
|
|
The Goldman Sachs Group Inc. |
5 |
1.077,14$ |
-1,58 % |
|
|
The Hartford Financial Services Group Inc. |
- |
132,51$ |
0,90 % |
|
|
The Hershey Co. |
- |
183,17$ |
2,17 % |
|
|
The Home Depot Inc. |
1 |
342,41$ |
5,54 % |
|
|
The Kroger Co. |
2 |
58,64$ |
2,79 % |
|
|
The Mosaic Co. |
- |
20,88$ |
-1,73 % |
|
|
The PNC Financial Services Group Inc. |
- |
239,59$ |
0,39 % |
|
|
The Procter & Gamble Co. |
1 |
152,04$ |
0,78 % |
|
|
The Southern Co. |
1 |
95,74$ |
0,85 % |
|
|
The Trade Desk Inc. |
- |
17,68$ |
-1,39 % |
|
|
The Travelers Companies Inc. |
- |
320,65$ |
1,16 % |
|
|
The Walt Disney Co. |
7 |
101,24$ |
-2,21 % |
|
|
The Williams Companies Inc. |
- |
75,91$ |
0,16 % |
|
|
Thermo Fisher Scientific Inc. |
- |
492,27$ |
4,88 % |
|
|
TJX Companies Inc. |
1 |
165,38$ |
0,62 % |
|
|
TKO Group Holdings Inc |
- |
203,60$ |
0,44 % |
|
|
Tractor Supply Co. |
- |
30,07$ |
1,30 % |
|
|
Trane Technologies PLC |
- |
483,17$ |
1,86 % |
|
|
TransDigm Group Inc. |
- |
1.324,84$ |
2,09 % |
|
|
Trimble Inc. |
- |
50,16$ |
1,97 % |
|
|
Truist Financial Corp. |
- |
49,79$ |
0,24 % |
|
|
Tyler Technologies Inc. |
- |
286,24$ |
2,54 % |
|
|
Tyson Foods Inc. |
- |
57,81$ |
0,67 % |
|
|
U.S. Bancorp |
- |
60,11$ |
0,10 % |
|
|
Uber Technologies Inc. |
1 |
73,75$ |
5,86 % |
|
|
UDR Inc. |
- |
38,42$ |
0,37 % |
|
|
Ulta Beauty Inc. |
1 |
478,70$ |
4,22 % |
|
|
UNION PACIFIC CORP. |
- |
260,11$ |
0,58 % |
|
|
United Airlines Holdings Inc. |
- |
130,38$ |
7,27 % |
|
|
United Parcel Service Inc. |
2 |
106,12$ |
0,27 % |
|
|
United Rentals Inc. |
- |
1.083,06$ |
1,87 % |
|
|
UnitedHealth Group Inc. |
1 |
405,93$ |
-0,81 % |
|
|
Universal Health Services Inc. |
- |
145,62$ |
-0,15 % |
|
|
V.F. Corp. |
- |
17,21$ |
1,76 % |
|
|
Valero Energy Corporation |
- |
242,80$ |
-0,36 % |
|
|
Veeva System Inc. |
- |
161,45$ |
1,09 % |
|
|
Ventas Inc. |
- |
86,75$ |
1,62 % |
|
|
Veralto Corp. |
- |
86,35$ |
2,07 % |
|
|
Verisign Inc. |
- |
252,10$ |
1,97 % |
|
|
Verisk Analytics Inc. |
- |
179,98$ |
3,00 % |
|
|
Verizon Communications Inc. |
- |
45,71$ |
-2,17 % |
|
|
Vertex Pharmaceuticals Inc. |
- |
475,12$ |
1,43 % |
|
|
Vertiv Holdings Co. |
1 |
315,92$ |
-0,75 % |
|
|
Viatris Inc. |
- |
15,93$ |
1,19 % |
|
|
Vici Properties Inc. |
- |
26,80$ |
0,66 % |
|
|
Visa Inc. |
2 |
332,39$ |
1,19 % |
|
|
Vistra Energy Corp. |
- |
162,71$ |
0,20 % |
|
|
Vulcan Materials Co. |
- |
307,57$ |
2,84 % |
|
|
W.R. Berkley Corporation |
- |
70,09$ |
1,64 % |
|
|
W.W. Grainger Inc. |
- |
1.343,95$ |
1,78 % |
|
|
Wabtec Corp. |
- |
273,06$ |
1,03 % |
|
|
Walmart Inc. |
23 |
119,03$ |
-0,33 % |
|
|
Waste Management Inc. |
- |
223,51$ |
2,13 % |
|
|
Waters Corp. |
- |
368,75$ |
3,23 % |
|
|
WEC Energy Group Inc. |
- |
115,54$ |
1,23 % |
|
|
Wells Fargo & Co. |
2 |
84,31$ |
0,21 % |
|
|
Welltower OP Inc. |
- |
221,95$ |
1,97 % |
|
|
West Pharmaceutical Services Inc. |
- |
340,96$ |
1,36 % |
|
|
Western Digital Corp. |
2 |
643,63$ |
-4,04 % |
|
|
WestRock Co. |
- |
51,52$ |
3,56 % |
|
|
Weyerhaeuser Co. |
- |
25,32$ |
3,58 % |
|
|
Williams-Sonoma Inc. |
- |
235,59$ |
4,18 % |
|
|
Willis Towers Watson PLC |
- |
261,68$ |
1,61 % |
|
|
Workday Inc. |
- |
118,13$ |
2,61 % |
|
|
Wynn Resorts Ltd. |
- |
103,78$ |
-0,36 % |
|
|
Xcel Energy Inc. |
- |
81,44$ |
1,39 % |
|
|
Xylem Inc. |
- |
112,05$ |
1,49 % |
|
|
Yum! Brands Inc. |
- |
153,00$ |
0,92 % |
|
|
Zebra Technologies Corp. |
1 |
247,91$ |
4,21 % |
|
|
Zimmer Biomet Holdings Inc. |
- |
90,54$ |
3,39 % |
|
|
Zoetis Inc. |
- |
78,13$ |
1,67 % |
|