|
3M Co. |
- |
150,45$ |
1,15 % |
|
|
A.O. Smith Corp. |
4 |
69,83$ |
0,59 % |
|
|
Abbott Laboratories |
- |
133,71$ |
0,27 % |
|
|
Abbvie Inc. |
3 |
182,21$ |
0,29 % |
|
|
Accenture PLC |
- |
316,73$ |
-2,00 % |
|
|
Adobe Inc. |
3 |
416,75$ |
2,98 % |
|
|
Advanced Micro Devices Inc. |
36 |
117,09$ |
1,83 % |
|
|
AFLAC Inc. |
- |
106,49$ |
0,67 % |
|
|
Agilent Technologies Inc. |
- |
112,93$ |
0,47 % |
|
|
Air Products & Chemicals Inc. |
- |
276,22$ |
0,65 % |
|
|
Airbnb Inc. |
1 |
137,68$ |
0,65 % |
|
|
Akamai Technologies Inc. |
- |
76,79$ |
0,36 % |
|
|
Albemarle Corp. |
- |
58,39$ |
-3,20 % |
|
|
Alexandria Real Estate Equities Inc. |
- |
71,84$ |
0,39 % |
|
|
Align Technology Inc. |
1 |
185,68$ |
-0,55 % |
|
|
Allegion PLC |
- |
143,84$ |
0,65 % |
|
|
Alliant Energy Corp. |
- |
62,07$ |
0,58 % |
|
|
Alphabet Inc. |
1 |
166,29$ |
1,42 % |
|
|
Alphabet Inc. (C Shares) |
36 |
167,49$ |
1,26 % |
|
|
Altria Group Inc. |
2 |
58,50$ |
0,76 % |
|
|
Amazon.com Inc. |
40 |
205,10$ |
-0,03 % |
|
|
Amcor PLC |
- |
9,39$ |
0,81 % |
|
|
Ameren Corp. |
- |
97,14$ |
0,33 % |
|
|
American Electric Power Co. Inc. |
- |
102,47$ |
0,84 % |
|
|
American Express Co. |
2 |
299,95$ |
0,13 % |
|
|
American International Group Inc. |
- |
84,06$ |
1,00 % |
|
|
American Tower Corp. |
1 |
212,54$ |
0,40 % |
|
|
American Water Works Co. Inc. |
- |
141,68$ |
0,94 % |
|
|
Ameriprise Financial Inc. |
- |
522,01$ |
0,47 % |
|
|
AMETEK, Inc. |
- |
181,32$ |
0,62 % |
|
|
Amgen Inc. |
2 |
271,28$ |
-0,15 % |
|
|
Amphenol Corp. |
- |
86,31$ |
0,39 % |
|
|
Analog Devices Inc. |
2 |
225,97$ |
-0,51 % |
|
|
Ansys Inc. |
- |
344,10$ |
0,17 % |
|
|
Aon PLC |
- |
359,23$ |
0,18 % |
|
|
APA Corporation |
2 |
17,41$ |
-1,96 % |
|
|
Apollo Global Management(New.) |
1 |
143,77$ |
-0,15 % |
|
|
Apple Inc. |
53 |
210,29$ |
-0,55 % |
|
|
Applied Materials Inc. |
6 |
163,33$ |
-6,54 % |
|
|
Aptiv PLC |
- |
57,86$ |
-0,24 % |
|
|
Arch Capital Group Ltd. |
- |
94,15$ |
0,66 % |
|
|
Archer Daniels Midland Company |
- |
49,43$ |
1,16 % |
|
|
Arista Networks Inc. |
- |
95,87$ |
-0,21 % |
|
|
Arthur J. Gallagher & Co. |
- |
339,78$ |
0,44 % |
|
|
Assurant |
- |
202,02$ |
1,27 % |
|
|
AT & T Inc. |
- |
27,47$ |
0,53 % |
|
|
Atmos Energy Corp. |
- |
156,36$ |
0,25 % |
|
|
Autodesk Inc. |
- |
296,01$ |
0,08 % |
|
|
Automatic Data Processing Inc. |
- |
317,99$ |
0,68 % |
|
|
Autozone Inc. |
1 |
3.767,26$ |
0,24 % |
|
|
Avalonbay Communities Inc. |
- |
206,57$ |
0,48 % |
|
|
Avery Dennison Corp. |
- |
182,07$ |
0,11 % |
|
|
Axon Enterprise Inc |
- |
729,50$ |
0,15 % |
|
|
Baker Hughes Co. |
- |
37,52$ |
-0,56 % |
|
|
Ball Corp. |
- |
53,49$ |
0,31 % |
|
|
Bank of America Corp. |
8 |
44,25$ |
-0,28 % |
|
|
Bath & Body Works Inc. |
- |
34,09$ |
0,34 % |
|
|
Baxter International Inc. |
- |
31,31$ |
0,88 % |
|
|
Becton Dickinson & Co. |
- |
173,84$ |
0,91 % |
|
|
Berkshire Hathaway Inc. |
17 |
512,81$ |
1,08 % |
|
|
Best Buy Co. Inc. |
1 |
73,17$ |
0,45 % |
|
|
Bio Techne Corp. |
- |
48,42$ |
0,38 % |
|
|
Biogen Inc. |
1 |
123,94$ |
0,19 % |
|
|
Blackstone Group L.P. |
1 |
146,32$ |
-0,29 % |
|
|
Boeing Co. |
38 |
204,81$ |
-0,69 % |
|
|
Booking Holdings Inc. |
- |
5.289,13$ |
0,98 % |
|
|
Boston Scientific Corp. |
- |
105,54$ |
0,65 % |
|
|
Bristol-Myers Squibb Co. |
2 |
46,49$ |
1,48 % |
|
|
Broadcom Inc. |
1 |
227,79$ |
-2,08 % |
|
|
Broadridge Financial Solutions Inc. |
- |
241,34$ |
0,42 % |
|
|
Brown & Brown Inc. |
- |
111,26$ |
0,63 % |
|
|
Brown-Forman Corp. |
- |
35,81$ |
0,65 % |
|
|
Builders Firstsource Inc. |
- |
118,68$ |
0,61 % |
|
|
Bunge Ltd. |
- |
103,38$ |
-2,89 % |
|
|
BXP Inc. |
- |
67,03$ |
0,08 % |
|
|
C.H. Robinson Worldwide Inc. |
1 |
99,53$ |
0,67 % |
|
|
Cabot Oil & Gas Corp. |
- |
24,79$ |
0,46 % |
|
|
Cadence Design Systems Inc. |
- |
320,13$ |
0,43 % |
|
|
Caesars Entertainment Inc. |
- |
30,33$ |
0,06 % |
|
|
Camden Property Trust |
- |
118,50$ |
0,43 % |
|
|
Campbell Soup Co. |
- |
35,30$ |
0,97 % |
|
|
Capital One Financial Corp. |
- |
197,34$ |
-0,08 % |
|
|
Cardinal Health Inc. |
- |
152,57$ |
0,41 % |
|
|
Carmax Inc. |
1 |
67,23$ |
-0,98 % |
|
|
Carnival Corp. |
3 |
23,20$ |
0,87 % |
|
|
Carrier Global Corp. |
- |
74,51$ |
1,40 % |
|
|
Caterpillar Inc. |
- |
349,21$ |
-0,17 % |
|
|
Cboe Global Markets Inc. |
- |
221,26$ |
0,97 % |
|
|
CBRE Group Inc. |
- |
131,04$ |
0,59 % |
|
|
CDW Corp. |
- |
188,23$ |
-0,11 % |
|
|
Cencora Inc. |
- |
287,75$ |
0,69 % |
|
|
Centene Corp. |
1 |
60,53$ |
0,78 % |
|
|
Centerpoint Energy Inc. |
2 |
37,32$ |
0,23 % |
|
|
Ceridian HCM Holding Inc. |
- |
59,33$ |
0,58 % |
|
|
CF Industries Holdings Inc. |
- |
86,69$ |
0,54 % |
|
|
Charles River Laboratories International Inc. |
- |
140,11$ |
0,88 % |
|
|
Charles Schwab Corp. |
- |
88,58$ |
0,53 % |
|
|
Charter Communications Inc. |
- |
426,23$ |
1,65 % |
|
|
Chesapeake Energy Corp. |
- |
113,78$ |
-0,19 % |
|
|
Chevron Corp. |
6 |
141,09$ |
-0,82 % |
|
|
Chipotle Mexican Grill Inc. |
1 |
51,70$ |
-0,65 % |
|
|
Chubb Ltd. |
- |
293,38$ |
0,46 % |
|
|
Church & Dwight Co. Inc. |
1 |
95,15$ |
0,62 % |
|
|
Cigna Group |
- |
313,37$ |
1,46 % |
|
|
Cincinnati Financial Corp. |
- |
150,41$ |
0,64 % |
|
|
Cintas Corp. |
- |
219,15$ |
0,30 % |
|
|
Cisco Systems Inc. |
14 |
63,50$ |
-1,19 % |
|
|
Citigroup Inc. |
4 |
75,39$ |
-0,75 % |
|
|
Citizens Financial Group Inc. |
- |
41,71$ |
-0,02 % |
|
|
CME GROUP INC. |
- |
275,34$ |
0,49 % |
|
|
CMS Energy Corp. |
- |
71,27$ |
0,53 % |
|
|
Cognizant Technology Solutions Corp. |
- |
80,76$ |
-0,73 % |
|
|
Colgate-Palmolive Co. |
- |
90,45$ |
0,91 % |
|
|
Comcast Corp. New Class A |
- |
35,38$ |
0,14 % |
|
|
ConAgra Brands Inc. |
1 |
22,80$ |
0,13 % |
|
|
ConocoPhillips |
- |
92,01$ |
-1,03 % |
|
|
Consolidated Edison Inc. |
1 |
103,38$ |
1,34 % |
|
|
Constellation Brands Inc. |
2 |
191,77$ |
0,59 % |
|
|
Constellation Energy Corp. |
- |
287,35$ |
1,04 % |
|
|
Cooper Companies Inc. |
1 |
376,60$ |
0,52 % |
|
|
Copart Inc. |
1 |
63,57$ |
0,95 % |
|
|
Corning Inc. |
2 |
47,55$ |
-0,11 % |
|
|
Corteva Inc. |
- |
68,64$ |
0,52 % |
|
|
CoStar Group Inc. |
- |
76,83$ |
1,02 % |
|
|
Costco Wholesale Corp. |
- |
1.022,37$ |
1,18 % |
|
|
Crowdstrike Holdings Inc. |
1 |
439,01$ |
1,66 % |
|
|
Crown Castle Inc. |
- |
101,58$ |
0,80 % |
|
|
CSX Corp. |
- |
31,09$ |
-0,67 % |
|
|
Cummins Inc. |
- |
331,23$ |
-0,26 % |
|
|
CVS Health Corp. |
2 |
61,25$ |
1,28 % |
|
|
D.R.Horton Inc. |
- |
123,82$ |
0,35 % |
|
|
Danaher Corp. |
- |
193,26$ |
1,21 % |
|
|
Darden Restaurants Inc. |
- |
210,26$ |
0,60 % |
|
|
DaVita HealthCare Partners Inc. |
- |
144,30$ |
0,49 % |
|
|
Deckers Outdoor Corp. |
- |
127,37$ |
0,34 % |
|
|
Deere & Co. |
6 |
527,31$ |
2,13 % |
|
|
Dell Technologies Inc. |
4 |
112,90$ |
1,83 % |
|
|
Delta Air Lines Inc. |
- |
50,44$ |
0,32 % |
|
|
DEVON ENERGY CORP. |
- |
32,99$ |
-1,23 % |
|
|
DexCom Inc. |
- |
85,40$ |
-0,32 % |
|
|
Diamondback Energy Inc. |
- |
139,89$ |
-1,45 % |
|
|
Digital Realty Trust Inc. |
2 |
168,84$ |
0,62 % |
|
|
Discover Financial Services |
2 |
200,68$ |
0,10 % |
|
|
Discovery Inc. |
- |
23,29$ |
-4,67 % |
|
|
Discovery Inc. |
- |
- |
- |
|
|
Dollar General Corp. |
- |
92,94$ |
-0,05 % |
|
|
Dollar Tree Inc. |
- |
86,67$ |
0,10 % |
|
|
Dominion Energy Inc. |
- |
55,26$ |
0,40 % |
|
|
Domino's Pizza |
- |
493,13$ |
1,49 % |
|
|
DoorDash Inc. |
1 |
200,07$ |
1,51 % |
|
|
Dover Corp. |
- |
185,07$ |
0,39 % |
|
|
Dow Inc. |
- |
29,83$ |
-0,25 % |
|
|
Dte Energy Co. |
- |
136,61$ |
0,23 % |
|
|
Duke Energy Corp. |
1 |
115,55$ |
-0,34 % |
|
|
DuPont de Nemours Inc. |
- |
68,67$ |
0,73 % |
|
|
Eastman Chemical Co. |
- |
81,36$ |
0,14 % |
|
|
Eaton Corporation PLC |
- |
326,09$ |
-0,22 % |
|
|
eBay Inc. |
- |
71,72$ |
1,59 % |
|
|
Ecolab Inc. |
- |
256,50$ |
0,23 % |
|
|
Edison International |
- |
58,10$ |
0,87 % |
|
|
Edwards Lifesciences Corp. |
- |
77,43$ |
0,71 % |
|
|
Electronic Arts Inc. |
- |
149,91$ |
0,23 % |
|
|
Elevance Health Inc. |
1 |
397,54$ |
2,12 % |
|
|
Eli Lilly & Co. |
1 |
749,15$ |
2,16 % |
|
|
Emerson Electric Co. |
- |
119,59$ |
-0,55 % |
|
|
Endeavor Operating Co LLC |
- |
162,79$ |
0,82 % |
|
|
Enphase Energy Inc. |
- |
50,07$ |
0,69 % |
|
|
Entergy Corp. |
- |
82,69$ |
1,06 % |
|
|
EOG RESOURCES INC. |
- |
115,38$ |
-0,41 % |
|
|
EPAM Systems Inc. |
- |
180,89$ |
-2,06 % |
|
|
EQT Corp. |
- |
55,72$ |
-0,51 % |
|
|
Equifax Inc. |
- |
277,20$ |
0,74 % |
|
|
Equinix Inc. |
- |
871,47$ |
0,49 % |
|
|
Equity Residential |
- |
71,11$ |
0,35 % |
|
|
Erie Indemnity Co. |
- |
370,32$ |
0,61 % |
|
|
Essex Property Trust Inc. |
- |
286,34$ |
0,32 % |
|
|
Estee Lauder Companies Inc. |
- |
64,45$ |
1,23 % |
|
|
Everest Reinsurance Group Ltd. |
1 |
346,35$ |
0,74 % |
|
|
Evergy Inc. |
1 |
66,30$ |
0,91 % |
|
|
Eversource Energy Corp. |
- |
62,76$ |
0,60 % |
|
|
Exelon Corp. |
- |
43,79$ |
0,84 % |
|
|
Expedia Group Inc. |
- |
165,63$ |
-0,35 % |
|
|
Expeditors International of Washington Inc. |
- |
117,41$ |
2,09 % |
|
|
Extra Space Storage Inc. |
- |
149,52$ |
0,63 % |
|
|
Exxon Mobil Corp. |
1 |
107,70$ |
-0,81 % |
|
|
F5 Inc. |
- |
283,21$ |
0,19 % |
|
|
Factset Research Systems Inc. |
- |
472,57$ |
0,67 % |
|
|
Fair Isaac Corp. |
- |
2.197,87$ |
0,80 % |
|
|
Fastenal Co. |
- |
82,60$ |
0,88 % |
|
|
FedEx Corp. |
2 |
227,67$ |
-1,49 % |
|
|
Fidelity National Information Services Inc. |
1 |
79,46$ |
0,95 % |
|
|
Fifth Third Bancorp |
1 |
39,57$ |
0,20 % |
|
|
First Solar Inc. |
7 |
181,09$ |
-2,73 % |
|
|
Firstenergy Corp. |
- |
42,39$ |
-0,13 % |
|
|
Fiserv Inc. |
1 |
166,95$ |
5,14 % |
|
|
FleetCor Technologies Inc. |
- |
303,26$ |
-0,83 % |
|
|
Ford Motor Co. |
16 |
10,76$ |
0,14 % |
|
|
Fortinet Inc. |
1 |
104,89$ |
2,27 % |
|
|
Fortive Corp. |
- |
72,53$ |
0,06 % |
|
|
Fox Corp. (A) |
4 |
55,52$ |
0,11 % |
|
|
Fox Corp. (B) |
4 |
51,23$ |
-0,14 % |
|
|
Franklin Resources Inc. |
1 |
22,29$ |
0,51 % |
|
|
Freeport-McMoRan Inc. |
- |
37,06$ |
-3,67 % |
|
|
Garmin Ltd. |
2 |
143,53$ |
0,53 % |
|
|
Gartner Inc. |
3 |
446,99$ |
0,11 % |
|
|
GE Aerospace |
- |
229,30$ |
-0,03 % |
|
|
GE VERNOVA LLC |
- |
427,08$ |
0,03 % |
|
|
Gen Digital Inc. |
1 |
28,81$ |
-0,55 % |
|
|
Generac Holdings Inc. |
- |
129,00$ |
1,21 % |
|
|
General Dynamics Corp. |
2 |
279,81$ |
0,47 % |
|
|
General Mills Inc. |
- |
54,57$ |
0,32 % |
|
|
General Motors Co. |
4 |
49,96$ |
-0,32 % |
|
|
Genuine Parts Co. |
- |
129,26$ |
1,40 % |
|
|
Gilead Sciences Inc. |
- |
101,84$ |
1,50 % |
|
|
Global Payments Inc. |
- |
82,20$ |
-0,93 % |
|
|
Globe Life Inc. |
- |
121,80$ |
1,02 % |
|
|
GoDaddy Inc. |
- |
189,75$ |
-0,10 % |
|
|
Halliburton Co. |
- |
21,02$ |
-0,08 % |
|
|
Hasbro Inc. |
- |
66,60$ |
0,19 % |
|
|
HCA Healthcare Inc. |
- |
384,50$ |
-0,26 % |
|
|
Healthpeak Properties Inc. |
1 |
17,53$ |
1,90 % |
|
|
Henry Schein Inc. |
- |
71,52$ |
-0,02 % |
|
|
Hess Corp. |
- |
133,87$ |
-0,89 % |
|
|
Hewlett Packard Enterprise Co. |
1 |
17,74$ |
0,67 % |
|
|
Hilton Inc. |
- |
252,76$ |
0,11 % |
|
|
Hologic Inc. |
- |
56,06$ |
0,51 % |
|
|
Honeywell International Inc. |
1 |
221,33$ |
-0,43 % |
|
|
Hormel Foods Corp. |
- |
30,26$ |
0,33 % |
|
|
Host Hotels & Resorts Inc. |
- |
15,47$ |
0,30 % |
|
|
Howmet Aerospace Inc. |
- |
161,03$ |
-0,16 % |
|
|
HP Inc. |
1 |
29,04$ |
0,89 % |
|
|
Humana Inc. |
- |
232,62$ |
2,26 % |
|
|
Hunt J.B. Transport Services Inc. |
- |
147,78$ |
-0,06 % |
|
|
Huntington Bancshares Inc. |
- |
16,10$ |
-0,03 % |
|
|
Huntington Ingalls Industries Inc. |
- |
229,12$ |
0,42 % |
|
|
IDEX CORP. |
- |
188,83$ |
-0,38 % |
|
|
Idexx Laboratories Inc. |
1 |
515,94$ |
0,77 % |
|
|
Illinois Tool Works Inc. |
- |
249,02$ |
0,42 % |
|
|
Incyte Corp. |
- |
63,06$ |
0,49 % |
|
|
Ingersoll-Rand Inc. |
- |
83,58$ |
0,70 % |
|
|
Insulet Corp. |
1 |
321,17$ |
-0,26 % |
|
|
Intel Corp. |
7 |
21,61$ |
0,28 % |
|
|
Intercontinental Exchange Inc |
- |
176,03$ |
0,68 % |
|
|
International Business Machines Corp. |
10 |
266,17$ |
-0,19 % |
|
|
International Flavors & Fragrances Inc. |
- |
76,50$ |
0,49 % |
|
|
International Paper Co. |
1 |
49,76$ |
0,38 % |
|
|
Intuit Inc. |
2 |
665,51$ |
0,64 % |
|
|
Intuitive Surgical Inc. |
- |
558,05$ |
-0,40 % |
|
|
Invesco Ltd. |
5 |
15,35$ |
0,17 % |
|
|
Invitation Homes |
- |
34,23$ |
0,59 % |
|
|
IQVIA Holdings Inc. |
- |
141,65$ |
0,87 % |
|
|
Iron Mountain Inc. |
- |
99,60$ |
0,10 % |
|
|
J.M. Smucker Co. |
- |
112,53$ |
-0,11 % |
|
|
Jabil Inc. |
2 |
166,58$ |
0,03 % |
|
|
Jack Henry & Associates Inc. |
- |
181,70$ |
0,57 % |
|
|
Johnson & Johnson |
1 |
151,00$ |
0,93 % |
|
|
Johnson Controls International PLC |
- |
96,92$ |
0,14 % |
|
|
JPMorgan Chase & Co. |
43 |
267,02$ |
-0,18 % |
|
|
Juniper Networks Inc. |
- |
36,16$ |
-0,26 % |
|
|
Kellanova Co. |
- |
82,08$ |
-0,06 % |
|
|
Kenvue Inc. |
- |
24,00$ |
0,51 % |
|
|
Keurig Dr Pepper Inc. |
- |
33,68$ |
0,43 % |
|
|
Keycorp |
- |
16,56$ |
0,49 % |
|
|
Keysight Technologies Inc. |
- |
164,57$ |
-0,13 % |
|
|
Kimberly-Clark Corp. |
- |
137,94$ |
0,43 % |
|
|
Kimco Realty Corp. |
- |
21,53$ |
0,64 % |
|
|
Kinder Morgan Inc. |
- |
27,91$ |
-0,32 % |
|
|
KKR & Co. Corp. |
- |
125,52$ |
-0,09 % |
|
|
KLA Corp |
1 |
789,29$ |
-2,07 % |
|
|
Kraft Heinz Co. |
5 |
27,52$ |
0,12 % |
|
|
L3 Harris Technologies Inc. |
- |
229,11$ |
0,99 % |
|
|
Lam Research Corp. |
2 |
- |
- |
|
|
Lamb Weston Holdings Inc. |
- |
52,69$ |
1,74 % |
|
|
Las Vegas Sands Corp. |
- |
42,20$ |
0,13 % |
|
|
Leidos Holdings Inc. |
- |
157,19$ |
0,27 % |
|
|
Lennar Corp. |
1 |
110,87$ |
0,69 % |
|
|
Lennox International Inc. |
- |
597,74$ |
0,59 % |
|
|
Live Nation Entertainment Inc. |
- |
145,78$ |
0,25 % |
|
|
LKQ Corp. |
- |
42,36$ |
0,53 % |
|
|
Lockheed Martin Corp. |
6 |
465,76$ |
0,13 % |
|
|
Loews Corp. |
- |
88,67$ |
-0,16 % |
|
|
Lowe`s Companies Inc. |
1 |
233,22$ |
0,33 % |
|
|
Lululemon Athletica Inc. |
1 |
323,76$ |
1,51 % |
|
|
Lyondellbasell Industries NV |
- |
58,38$ |
-0,08 % |
|
|
M&T Bank Corp. |
- |
187,38$ |
0,22 % |
|
|
Marathon Petroleum Corp. |
- |
163,77$ |
-0,92 % |
|
|
MarketAxess Holdings Inc. |
- |
215,33$ |
0,84 % |
|
|
Marriott International Inc. |
- |
270,99$ |
-0,18 % |
|
|
Marsh & McLennan Cos. Inc. |
- |
229,51$ |
1,00 % |
|
|
Martin Marietta Materials Inc. |
1 |
558,43$ |
1,01 % |
|
|
Masco Corp. |
- |
67,32$ |
0,16 % |
|
|
Mastercard Inc. |
5 |
581,81$ |
-0,07 % |
|
|
Match Group Inc. |
- |
29,08$ |
0,35 % |
|
|
McCormick & Co. Inc. |
- |
74,52$ |
-0,30 % |
|
|
McDonald's Corp |
2 |
315,43$ |
0,30 % |
|
|
McKesson Corp. |
2 |
715,05$ |
1,17 % |
|
|
Medtronic PLC |
1 |
86,20$ |
0,11 % |
|
|
Merck & Co. Inc. |
13 |
75,44$ |
0,86 % |
|
|
Meta Platforms Inc. |
15 |
629,95$ |
-2,16 % |
|
|
Metlife Inc. |
- |
80,38$ |
-0,10 % |
|
|
Mettler-Toledo International Inc. |
- |
1.149,48$ |
0,54 % |
|
|
MGM Resorts International Corp. |
1 |
33,87$ |
-1,52 % |
|
|
Microchip Technology Inc. |
- |
60,48$ |
-0,52 % |
|
|
Micron Technology Inc. |
1 |
97,21$ |
1,84 % |
|
|
Microsoft Corp. |
52 |
449,06$ |
-0,90 % |
|
|
Mid-America Apartment Communitie Inc. |
- |
161,72$ |
0,51 % |
|
|
Moderna Inc. |
- |
24,79$ |
4,83 % |
|
|
Mohawk Industries Inc. |
- |
107,49$ |
-0,24 % |
|
|
Molina Healthcare Inc. |
1 |
317,98$ |
1,28 % |
|
|
Molson Coors Brewing Co. |
- |
56,36$ |
0,16 % |
|
|
Mondelez International Inc. |
- |
64,58$ |
-0,86 % |
|
|
Monolithic Power Systems Inc. |
- |
706,55$ |
-0,53 % |
|
|
Monster Beverage Corp. |
- |
62,45$ |
0,19 % |
|
|
Moody's Corp |
9 |
488,54$ |
0,25 % |
|
|
Morgan Stanley Inc. |
4 |
132,48$ |
-0,02 % |
|
|
Motorola Solutions Inc. |
- |
421,96$ |
-0,85 % |
|
|
MSCI Inc. |
- |
575,97$ |
0,10 % |
|
|
Nasdaq Inc. |
- |
81,78$ |
0,62 % |
|
|
NetApp Inc. |
1 |
100,54$ |
0,72 % |
|
|
Netflix Inc. |
15 |
1.186,89$ |
0,76 % |
|
|
Newmont Corp. |
- |
49,62$ |
-0,44 % |
|
|
News Corp. |
1 |
32,45$ |
-1,00 % |
|
|
News Corp. Class A |
- |
28,18$ |
0,12 % |
|
|
Nextera Energy Inc. |
3 |
74,27$ |
-0,37 % |
|
|
Nike Inc. |
6 |
63,60$ |
1,92 % |
|
|
Nisource Inc. |
- |
38,80$ |
0,29 % |
|
|
Nordson Corp. |
- |
203,03$ |
0,90 % |
|
|
Norfolk Southern Corp. |
- |
245,03$ |
0,46 % |
|
|
Northern Trust Corp. |
- |
107,54$ |
0,06 % |
|
|
Northrop Grumman Corp. |
- |
470,90$ |
0,39 % |
|
|
Norwegian Cruise Line Holdings Ltd. |
- |
19,20$ |
0,56 % |
|
|
NRG Energy Inc. |
1 |
155,73$ |
0,46 % |
|
|
Nucor Corp. |
1 |
114,54$ |
-0,79 % |
|
|
NVIDIA Corp. |
98 |
134,63$ |
-0,15 % |
|
|
NVR Inc. |
1 |
7.304,05$ |
0,79 % |
|
|
NXP Semiconductors N.V. |
1 |
210,21$ |
-0,25 % |
|
|
O'Reilly Automotive |
1 |
1.375,72$ |
0,41 % |
|
|
Occidental Petroleum Corp. |
1 |
42,82$ |
-1,28 % |
|
|
Old Dominion Freight Line Inc. |
- |
170,94$ |
0,59 % |
|
|
Omnicom Group Inc. |
1 |
76,57$ |
0,37 % |
|
|
ON Semiconductor Corp. |
- |
44,44$ |
-0,19 % |
|
|
Oneok Inc. |
- |
85,05$ |
-1,14 % |
|
|
Oracle Corp. |
8 |
158,96$ |
-0,28 % |
|
|
Organon & Co. |
- |
8,77$ |
0,04 % |
|
|
Otis Worldwide Corp. |
- |
98,23$ |
0,38 % |
|
|
Paccar Inc. |
- |
96,30$ |
0,35 % |
|
|
Packaging Corp. of America |
- |
191,48$ |
0,38 % |
|
|
Palantir Technologies Inc. |
12 |
127,62$ |
-0,39 % |
|
|
Palo Alto Networks Inc. |
2 |
192,66$ |
-0,12 % |
|
|
Paramount Global |
1 |
11,85$ |
-0,42 % |
|
|
Parker-Hannifin Corp. |
- |
675,06$ |
0,36 % |
|
|
Paychex Inc. |
- |
155,29$ |
0,56 % |
|
|
Paycom Software Inc. |
- |
260,13$ |
1,43 % |
|
|
PayPal Holdings Inc. |
- |
71,78$ |
0,30 % |
|
|
Pentair Ltd. |
- |
99,65$ |
1,88 % |
|
|
PepsiCo, Inc. |
4 |
131,35$ |
-0,11 % |
|
|
PerkinElmer Inc. |
- |
91,56$ |
1,45 % |
|
|
Pfizer Inc. |
4 |
22,64$ |
0,20 % |
|
|
PG & E Corp. |
- |
17,90$ |
3,21 % |
|
|
Philip Morris International Inc. |
- |
169,20$ |
0,03 % |
|
|
Phillips 66 |
1 |
123,52$ |
-1,00 % |
|
|
Pinnacle West Capital Corp. |
- |
91,14$ |
0,68 % |
|
|
Pool Corp. |
- |
320,26$ |
2,15 % |
|
|
PPG Industries Inc. |
- |
112,80$ |
-0,23 % |
|
|
PPL Corp. |
- |
34,59$ |
0,49 % |
|
|
Principal Financial Group Inc. |
- |
81,58$ |
0,19 % |
|
|
Progressive Corp. |
- |
284,82$ |
1,31 % |
|
|
Prologis Inc. |
3 |
109,38$ |
0,14 % |
|
|
Prudential Financial Inc. |
- |
107,02$ |
0,02 % |
|
|
PTC Inc. |
- |
171,95$ |
0,09 % |
|
|
Public Service Enterprise Group Inc. |
- |
78,52$ |
0,10 % |
|
|
Public Storage |
- |
306,07$ |
0,36 % |
|
|
Pulte Group Inc. |
- |
103,16$ |
0,38 % |
|
|
PVH Corp. |
2 |
86,54$ |
1,34 % |
|
|
QUALCOMM Inc. |
1 |
152,05$ |
-0,36 % |
|
|
Quanta Services Inc. |
- |
340,16$ |
-0,06 % |
|
|
Quest Diagnostics Inc. |
- |
177,04$ |
0,36 % |
|
|
Ralph Lauren Corp. |
- |
274,06$ |
1,84 % |
|
|
Raymond James Financial Inc. |
- |
153,70$ |
0,49 % |
|
|
Realty Income Corp. |
4 |
55,96$ |
1,02 % |
|
|
Regency Centers Corp. |
- |
73,17$ |
0,80 % |
|
|
Regeneron Pharmaceuticals Inc. |
- |
587,89$ |
0,50 % |
|
|
Regions Financial Corp. |
- |
22,57$ |
0,48 % |
|
|
Republic Services Inc. |
1 |
246,09$ |
0,46 % |
|
|
Resmed Inc. |
- |
249,92$ |
0,54 % |
|
|
Rockwell Automation Inc. |
- |
306,55$ |
-0,42 % |
|
|
Rollins Inc. |
- |
56,71$ |
0,59 % |
|
|
Roper Technologies Inc. |
- |
578,51$ |
0,72 % |
|
|
Ross Stores Inc. |
2 |
152,67$ |
0,51 % |
|
|
Royal Caribbean Group |
5 |
250,91$ |
0,32 % |
|
|
RTX Corp. |
3 |
134,99$ |
-0,39 % |
|
|
S&P Global Inc. |
1 |
522,19$ |
0,56 % |
|
|
Salesforce Inc. |
4 |
291,09$ |
0,11 % |
|
|
SBA Communications Corp. |
- |
231,04$ |
0,85 % |
|
|
Schlumberger Ltd. (SLB) |
- |
35,34$ |
-1,07 % |
|
|
Seagate Technology Holdings PLC |
- |
107,67$ |
0,22 % |
|
|
Sempra |
- |
76,63$ |
0,21 % |
|
|
Servicenow Inc. |
3 |
1.035,31$ |
0,01 % |
|
|
Sherwin-Williams Co. |
- |
361,49$ |
0,01 % |
|
|
Simon Property Group Inc. |
- |
163,51$ |
0,30 % |
|
|
Skyworks Solutions Inc. |
- |
72,79$ |
0,66 % |
|
|
Snap-On Inc. |
- |
328,99$ |
0,33 % |
|
|
Southwest Airlines Co. |
3 |
32,22$ |
1,17 % |
|
|
Stanley Black & Decker Inc. |
- |
71,30$ |
0,84 % |
|
|
Starbucks Corp. |
8 |
85,07$ |
-2,51 % |
|
|
State Street Corp. |
1 |
98,10$ |
-0,10 % |
|
|
Steel Dynamics Inc. |
1 |
133,11$ |
-0,52 % |
|
|
Steris PLC |
1 |
250,35$ |
1,41 % |
|
|
Stryker Corp. |
- |
391,93$ |
-0,07 % |
|
|
Super Micro Computer Inc. |
2 |
45,91$ |
4,43 % |
|
|
Synchrony Financial |
- |
60,73$ |
0,40 % |
|
|
Synopsys Inc. |
- |
510,75$ |
-0,73 % |
|
|
Sysco Corp. |
- |
72,38$ |
0,04 % |
|
|
T-Mobile US Inc. |
- |
240,54$ |
0,16 % |
|
|
T. Rowe Price Group Inc. |
1 |
97,49$ |
-0,16 % |
|
|
Take-Two Interactive Software Inc. |
2 |
231,42$ |
-0,40 % |
|
|
Tapestry Inc. |
- |
82,86$ |
-0,46 % |
|
|
Targa Resources Investments Inc. |
- |
165,08$ |
-0,82 % |
|
|
Target Corp. |
6 |
98,39$ |
1,36 % |
|
|
TE Connectivity Ltd. |
- |
151,21$ |
1,09 % |
|
|
Teledyne Technologies Inc. |
- |
496,25$ |
0,01 % |
|
|
Teradyne Inc. |
- |
81,99$ |
-1,26 % |
|
|
Tesla Inc. |
33 |
345,82$ |
0,87 % |
|
|
Texas Instruments Inc. |
- |
186,91$ |
-0,49 % |
|
|
Texas Pacific Land Corp. |
1 |
1.398,01$ |
-1,35 % |
|
|
Textron Inc. |
- |
76,01$ |
0,02 % |
|
|
The AES Corporation |
- |
12,28$ |
-0,94 % |
|
|
The Allstate Corp. |
- |
207,58$ |
1,13 % |
|
|
The Bank of New York Mellon Corp. |
- |
90,10$ |
0,79 % |
|
|
The Clorox Co. |
- |
135,27$ |
0,21 % |
|
|
The Coca-Cola Co. |
1 |
71,55$ |
-0,08 % |
|
|
The Goldman Sachs Group Inc. |
16 |
617,94$ |
0,33 % |
|
|
The Hartford Financial Services Group Inc. |
- |
130,36$ |
0,86 % |
|
|
The Hershey Co. |
1 |
157,28$ |
-3,92 % |
|
|
The Home Depot Inc. |
2 |
378,99$ |
0,09 % |
|
|
The Interpublic Group of Companies Inc. |
- |
25,22$ |
0,17 % |
|
|
The Kroger Co. |
3 |
68,22$ |
0,91 % |
|
|
The Mosaic Co. |
1 |
34,72$ |
0,15 % |
|
|
The PNC Financial Services Group Inc. |
1 |
179,87$ |
0,23 % |
|
|
The Procter & Gamble Co. |
2 |
162,34$ |
-0,04 % |
|
|
The Southern Co. |
- |
88,09$ |
0,81 % |
|
|
The Travelers Companies Inc. |
- |
272,71$ |
0,67 % |
|
|
The Walt Disney Co. |
16 |
112,78$ |
0,50 % |
|
|
The Williams Companies Inc. |
- |
58,52$ |
-0,42 % |
|
|
Thermo Fisher Scientific Inc. |
- |
407,46$ |
0,63 % |
|
|
TJX Companies Inc. |
2 |
133,72$ |
0,51 % |
|
|
Tractor Supply Co. |
- |
52,90$ |
1,40 % |
|
|
Trane Technologies PLC |
- |
425,24$ |
0,68 % |
|
|
TransDigm Group Inc. |
- |
1.406,09$ |
0,03 % |
|
|
Trimble Inc. |
- |
71,39$ |
0,21 % |
|
|
Truist Financial Corp. |
- |
41,21$ |
0,07 % |
|
|
Tyler Technologies Inc. |
- |
579,08$ |
1,11 % |
|
|
Tyson Foods Inc. |
2 |
55,77$ |
0,21 % |
|
|
U.S. Bancorp |
1 |
44,73$ |
0,34 % |
|
|
Uber Technologies Inc. |
7 |
91,81$ |
1,83 % |
|
|
UDR Inc. |
- |
42,07$ |
0,41 % |
|
|
Ulta Beauty Inc. |
1 |
413,08$ |
0,33 % |
|
|
UNION PACIFIC CORP. |
- |
230,72$ |
-0,06 % |
|
|
United Airlines Holdings Inc. |
- |
76,61$ |
0,09 % |
|
|
United Parcel Service Inc. |
1 |
100,48$ |
0,13 % |
|
|
United Rentals Inc. |
- |
715,84$ |
0,35 % |
|
|
UnitedHealth Group Inc. |
49 |
276,33$ |
0,72 % |
|
|
Universal Health Services Inc. |
- |
196,42$ |
0,28 % |
|
|
V.F. Corp. |
1 |
14,69$ |
-1,05 % |
|
|
Valero Energy Corporation |
- |
134,80$ |
-0,42 % |
|
|
Ventas Inc. |
- |
65,20$ |
0,57 % |
|
|
Veralto Corp. |
- |
101,22$ |
0,29 % |
|
|
Verisign Inc. |
- |
282,15$ |
0,18 % |
|
|
Verisk Analytics Inc. |
- |
308,31$ |
0,31 % |
|
|
Verizon Communications Inc. |
4 |
43,67$ |
0,44 % |
|
|
Vertex Pharmaceuticals Inc. |
1 |
433,36$ |
-0,24 % |
|
|
Viatris Inc. |
- |
8,79$ |
0,03 % |
|
|
Vici Properties Inc. |
- |
31,85$ |
0,71 % |
|
|
Visa Inc. |
2 |
364,32$ |
0,56 % |
|
|
Vistra Energy Corp. |
1 |
156,06$ |
2,63 % |
|
|
Vornado Realty Trust |
- |
39,56$ |
0,25 % |
|
|
Vulcan Materials Co. |
- |
273,35$ |
0,84 % |
|
|
W.R. Berkley Corporation |
- |
73,05$ |
0,49 % |
|
|
W.W. Grainger Inc. |
- |
1.093,07$ |
0,79 % |
|
|
Wabtec Corp. |
- |
204,93$ |
0,34 % |
|
|
Walgreens Boots Alliance Inc. |
2 |
11,23$ |
0,45 % |
|
|
Walmart Inc. |
90 |
98,83$ |
2,57 % |
|
|
Waste Management Inc. |
- |
229,09$ |
0,47 % |
|
|
Waters Corp. |
1 |
354,57$ |
0,84 % |
|
|
WEC Energy Group Inc. |
- |
105,62$ |
0,67 % |
|
|
Wells Fargo & Co. |
3 |
76,03$ |
0,58 % |
|
|
Welltower OP Inc. |
- |
148,04$ |
0,78 % |
|
|
West Pharmaceutical Services Inc. |
- |
214,19$ |
1,67 % |
|
|
Western Digital Corp. |
2 |
49,76$ |
0,02 % |
|
|
WestRock Co. |
- |
51,52$ |
3,56 % |
|
|
Weyerhaeuser Co. |
- |
26,49$ |
0,06 % |
|
|
Williams-Sonoma Inc. |
1 |
173,57$ |
1,11 % |
|
|
Willis Towers Watson PLC |
- |
310,98$ |
0,49 % |
|
|
Workday Inc. |
1 |
272,46$ |
-0,82 % |
|
|
Wynn Resorts Ltd. |
1 |
96,91$ |
-0,86 % |
|
|
Xcel Energy Inc. |
- |
71,85$ |
0,83 % |
|
|
Xylem Inc. |
- |
126,62$ |
0,00 % |
|
|
Yum! Brands Inc. |
- |
146,54$ |
-0,35 % |
|
|
Zebra Technologies Corp. |
- |
298,75$ |
0,13 % |
|
|
Zimmer Biomet Holdings Inc. |
- |
97,40$ |
0,69 % |
|
|
Zoetis Inc. |
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161,76$ |
0,88 % |
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