|
3M Co. |
- |
180,77$ |
0,03 % |
|
|
A.O. Smith Corp. |
- |
63,03$ |
0,06 % |
|
|
Abbott Laboratories |
- |
107,64$ |
-0,30 % |
|
|
Abbvie Inc. |
2 |
243,95$ |
0,03 % |
|
|
Accenture PLC |
- |
171,61$ |
0,29 % |
|
|
Adobe Inc. |
1 |
261,96$ |
0,66 % |
|
|
Advanced Micro Devices Inc. |
33 |
491,94$ |
0,54 % |
|
|
AFLAC Inc. |
- |
126,49$ |
-0,14 % |
|
|
Agilent Technologies Inc. |
- |
141,18$ |
-0,11 % |
|
|
Air Products & Chemicals Inc. |
- |
299,53$ |
-0,13 % |
|
|
Airbnb Inc. |
1 |
164,81$ |
8,68 % |
|
|
Akamai Technologies Inc. |
3 |
135,74$ |
14,50 % |
|
|
Albemarle Corp. |
- |
127,01$ |
1,27 % |
|
|
Alexandria Real Estate Equities Inc. |
- |
48,50$ |
0,04 % |
|
|
Align Technology Inc. |
- |
169,58$ |
0,24 % |
|
|
Allegion PLC |
- |
167,97$ |
-0,43 % |
|
|
Alliant Energy Corp. |
- |
69,48$ |
-0,04 % |
|
|
Alphabet Inc. |
- |
359,31$ |
0,43 % |
|
|
Alphabet Inc. (C Shares) |
21 |
358,22$ |
0,45 % |
|
|
Altria Group Inc. |
- |
67,95$ |
0,29 % |
|
|
Amazon.com Inc. |
38 |
272,82$ |
0,20 % |
|
|
Ameren Corp. |
- |
108,22$ |
-0,05 % |
|
|
American Electric Power Co. Inc. |
- |
125,20$ |
-0,04 % |
|
|
American Express Co. |
1 |
341,37$ |
-0,36 % |
|
|
American International Group Inc. |
2 |
79,98$ |
0,01 % |
|
|
American Tower Corp. |
- |
172,16$ |
0,56 % |
|
|
American Water Works Co. Inc. |
- |
134,53$ |
-0,22 % |
|
|
Ameriprise Financial Inc. |
- |
559,45$ |
-0,07 % |
|
|
AMETEK, Inc. |
1 |
251,35$ |
-0,01 % |
|
|
Amgen Inc. |
5 |
403,49$ |
-0,34 % |
|
|
Amphenol Corp. |
- |
171,34$ |
0,43 % |
|
|
Analog Devices Inc. |
1 |
379,64$ |
0,62 % |
|
|
Aon PLC |
- |
360,55$ |
-0,06 % |
|
|
APA Corporation |
- |
36,73$ |
0,55 % |
|
|
Apollo Global Management(New.) |
2 |
128,06$ |
0,05 % |
|
|
Apple Inc. |
19 |
312,38$ |
-0,01 % |
|
|
Applied Materials Inc. |
- |
532,08$ |
0,87 % |
|
|
AppLovin Corp. |
1 |
338,86$ |
0,95 % |
|
|
Aptiv PLC |
- |
57,86$ |
-0,24 % |
|
|
Arch Capital Group Ltd. |
- |
99,07$ |
-0,22 % |
|
|
Archer Daniels Midland Company |
1 |
77,18$ |
-0,43 % |
|
|
Ares Management Corp. |
1 |
138,04$ |
-0,09 % |
|
|
Arista Networks Inc. |
2 |
193,40$ |
0,56 % |
|
|
Arthur J. Gallagher & Co. |
- |
251,52$ |
-0,09 % |
|
|
Assurant Inc. |
- |
296,12$ |
-0,09 % |
|
|
AT & T Inc. |
- |
23,57$ |
-0,59 % |
|
|
Atmos Energy Corp. |
1 |
171,79$ |
-0,11 % |
|
|
Autodesk Inc. |
- |
242,34$ |
-0,05 % |
|
|
Automatic Data Processing Inc. |
1 |
273,75$ |
0,09 % |
|
|
Autozone Inc. |
- |
3.065,07$ |
-0,15 % |
|
|
Avalonbay Communities Inc. |
- |
186,49$ |
-0,03 % |
|
|
Avery Dennison Corp. |
- |
173,97$ |
-0,01 % |
|
|
Axon Enterprise Inc |
1 |
524,45$ |
0,38 % |
|
|
Baker Hughes Co. |
- |
63,12$ |
0,59 % |
|
|
Ball Corp. |
- |
63,07$ |
-0,06 % |
|
|
Bank of America Corp. |
7 |
63,02$ |
0,04 % |
|
|
Baxter International Inc. |
- |
27,00$ |
-0,05 % |
|
|
Becton Dickinson & Co. |
- |
177,74$ |
0,38 % |
|
|
Berkshire Hathaway Inc. |
1 |
522,65$ |
-0,37 % |
|
|
Best Buy Co. Inc. |
1 |
79,93$ |
-0,11 % |
|
|
Bio Techne Corp. |
- |
72,02$ |
0,13 % |
|
|
Biogen Inc. |
- |
206,54$ |
0,13 % |
|
|
BlackRock Inc. |
- |
1.129,66$ |
0,08 % |
|
|
Blackstone Group L.P. |
- |
133,20$ |
-0,19 % |
|
|
Block Inc. |
3 |
79,72$ |
0,75 % |
|
|
Boeing Co. |
2 |
232,14$ |
-0,02 % |
|
|
Booking Holdings Inc. |
8 |
207,90$ |
0,24 % |
|
|
Boston Scientific Corp. |
- |
49,25$ |
-0,10 % |
|
|
Bristol-Myers Squibb Co. |
2 |
64,18$ |
0,05 % |
|
|
Broadcom Inc. |
- |
423,09$ |
0,60 % |
|
|
Broadridge Financial Solutions Inc. |
- |
165,09$ |
0,21 % |
|
|
Brown & Brown Inc. |
- |
71,09$ |
-0,13 % |
|
|
Brown-Forman Corp. |
- |
28,23$ |
-0,15 % |
|
|
Builders Firstsource Inc. |
- |
72,46$ |
-0,07 % |
|
|
Bunge Ltd. |
- |
103,38$ |
-2,89 % |
|
|
BXP Inc. |
- |
68,79$ |
-0,03 % |
|
|
C.H. Robinson Worldwide Inc. |
- |
147,14$ |
0,33 % |
|
|
Cadence Design Systems Inc. |
- |
339,82$ |
0,41 % |
|
|
Camden Property Trust |
- |
110,61$ |
-0,12 % |
|
|
Capital One Financial Corp. |
- |
219,73$ |
-0,12 % |
|
|
Cardinal Health Inc. |
- |
237,78$ |
0,05 % |
|
|
Carnival Corp Ltd. |
- |
- |
- |
|
|
Carrier Global Corp. |
- |
64,25$ |
0,45 % |
|
|
Carvana Co. |
1 |
68,59$ |
0,36 % |
|
|
Caterpillar Inc. |
11 |
860,37$ |
0,40 % |
|
|
Cboe Global Markets Inc. |
- |
287,13$ |
-0,70 % |
|
|
CBRE Group Inc. |
- |
147,53$ |
0,06 % |
|
|
CDW Corp. |
- |
141,81$ |
-0,12 % |
|
|
Cencora Inc. |
- |
325,09$ |
0,02 % |
|
|
Centene Corp. |
- |
64,52$ |
0,51 % |
|
|
Centerpoint Energy Inc. |
- |
40,68$ |
0,02 % |
|
|
CF Industries Holdings Inc. |
- |
116,79$ |
0,05 % |
|
|
Charles River Laboratories International Inc. |
- |
265,25$ |
-0,10 % |
|
|
Charles Schwab Corp. |
- |
107,72$ |
0,05 % |
|
|
Charter Communications Inc. |
- |
157,00$ |
-0,27 % |
|
|
Chesapeake Energy Corp. |
- |
92,36$ |
0,45 % |
|
|
Chevron Corp. |
3 |
188,95$ |
-0,15 % |
|
|
Chipotle Mexican Grill Inc. |
- |
33,72$ |
0,02 % |
|
|
Chubb Ltd. |
- |
353,99$ |
0,41 % |
|
|
Church & Dwight Co. Inc. |
- |
103,23$ |
-0,12 % |
|
|
Ciena Corp. |
- |
412,90$ |
2,26 % |
|
|
Cigna Group |
- |
275,22$ |
-0,01 % |
|
|
Cincinnati Financial Corp. |
- |
179,12$ |
0,06 % |
|
|
Cintas Corp. |
- |
201,77$ |
-0,19 % |
|
|
Cisco Systems Inc. |
1 |
121,01$ |
0,11 % |
|
|
Citigroup Inc. |
2 |
133,84$ |
0,01 % |
|
|
Citizens Financial Group Inc. |
- |
72,47$ |
0,05 % |
|
|
CME GROUP INC. |
- |
264,40$ |
0,03 % |
|
|
CMS Energy Corp. |
- |
70,66$ |
-0,76 % |
|
|
Cognizant Technology Solutions Corp. |
- |
56,91$ |
0,03 % |
|
|
Coherent Corp. |
1 |
349,58$ |
4,60 % |
|
|
Coinbase Global Inc. |
1 |
146,34$ |
0,64 % |
|
|
Colgate-Palmolive Co. |
- |
93,12$ |
0,13 % |
|
|
Comcast Corp. New Class A |
- |
25,13$ |
-0,14 % |
|
|
Comfort Systems USA Inc. |
- |
1.719,03$ |
0,32 % |
|
|
ConocoPhillips |
- |
116,85$ |
0,07 % |
|
|
Consolidated Edison Inc. |
1 |
108,94$ |
-0,01 % |
|
|
Constellation Brands Inc. |
- |
132,79$ |
0,20 % |
|
|
Constellation Energy Corp. |
- |
263,87$ |
1,06 % |
|
|
Cooper Companies Inc. |
- |
376,60$ |
0,52 % |
|
|
Copart Inc. |
1 |
28,94$ |
-0,25 % |
|
|
Corning Inc. |
- |
161,58$ |
2,80 % |
|
|
Corteva Inc. |
- |
76,89$ |
0,04 % |
|
|
CoStar Group Inc. |
- |
29,59$ |
0,04 % |
|
|
Costco Wholesale Corp. |
- |
947,87$ |
-0,13 % |
|
|
CRH PLC |
- |
£72,50 |
-0,37 % |
|
|
Crowdstrike Holdings Inc. |
1 |
210,46$ |
1,48 % |
|
|
Crown Castle Inc. |
1 |
74,89$ |
-0,04 % |
|
|
CSX Corp. |
- |
50,68$ |
-0,06 % |
|
|
Cummins Inc. |
1 |
642,71$ |
-0,20 % |
|
|
CVS Health Corp. |
5 |
96,26$ |
0,05 % |
|
|
D.R.Horton Inc. |
- |
146,09$ |
0,05 % |
|
|
Danaher Corp. |
- |
199,82$ |
-0,08 % |
|
|
Darden Restaurants Inc. |
- |
210,99$ |
0,02 % |
|
|
Datadog Inc. |
1 |
231,57$ |
0,99 % |
|
|
DaVita HealthCare Partners Inc. |
- |
180,85$ |
0,10 % |
|
|
Deckers Outdoor Corp. |
- |
98,16$ |
0,29 % |
|
|
Deere & Co. |
- |
614,07$ |
-0,12 % |
|
|
Dell Technologies Inc. |
2 |
443,22$ |
1,27 % |
|
|
Delta Air Lines Inc. |
1 |
91,99$ |
0,01 % |
|
|
DEVON ENERGY CORP. |
1 |
43,14$ |
0,06 % |
|
|
DexCom Inc. |
- |
82,95$ |
-0,08 % |
|
|
Diamondback Energy Inc. |
- |
189,87$ |
0,13 % |
|
|
Digital Realty Trust Inc. |
- |
192,52$ |
-0,02 % |
|
|
Discovery Inc. |
- |
- |
- |
|
|
Dollar General Corp. |
- |
127,52$ |
0,06 % |
|
|
Dollar Tree Inc. |
- |
129,51$ |
-0,13 % |
|
|
Dominion Energy Inc. |
- |
66,14$ |
-0,98 % |
|
|
Domino's Pizza Inc. |
- |
358,90$ |
0,13 % |
|
|
DoorDash Inc. |
2 |
213,09$ |
-0,08 % |
|
|
Dover Corp. |
- |
210,96$ |
0,06 % |
|
|
Dow Inc. |
- |
30,47$ |
0,56 % |
|
|
Dte Energy Co. |
- |
140,04$ |
0,05 % |
|
|
Duke Energy Corp. |
- |
124,42$ |
0,42 % |
|
|
DuPont de Nemours Inc. |
- |
46,86$ |
-2,76 % |
|
|
Eaton Corporation PLC |
- |
447,13$ |
-0,24 % |
|
|
eBay Inc. |
2 |
110,33$ |
0,17 % |
|
|
EchoStar Corp. |
- |
86,87$ |
-0,19 % |
|
|
Ecolab Inc. |
- |
282,68$ |
-0,27 % |
|
|
Edison International |
- |
67,19$ |
-0,05 % |
|
|
Edwards Lifesciences Corp. |
- |
89,33$ |
0,01 % |
|
|
Elevance Health Inc. |
- |
390,89$ |
-0,03 % |
|
|
Eli Lilly & Co. |
15 |
1.190,64$ |
-0,11 % |
|
|
Emcor Group Inc. |
- |
813,77$ |
0,66 % |
|
|
Emerson Electric Co. |
2 |
156,70$ |
-0,14 % |
|
|
Entergy Corp. |
- |
106,43$ |
-0,05 % |
|
|
EOG RESOURCES INC. |
1 |
136,34$ |
0,10 % |
|
|
EQT Corp. |
- |
51,55$ |
-0,10 % |
|
|
Equifax Inc. |
- |
175,72$ |
-0,04 % |
|
|
Equinix Inc. |
- |
1.054,40$ |
0,15 % |
|
|
Equity Residential |
- |
66,68$ |
-0,03 % |
|
|
Erie Indemnity Co. |
- |
253,49$ |
-0,22 % |
|
|
Essex Property Trust Inc. |
- |
285,00$ |
-0,04 % |
|
|
Estee Lauder Companies Inc. |
- |
85,41$ |
-0,10 % |
|
|
Everest Reinsurance Group Ltd. |
1 |
370,29$ |
-0,79 % |
|
|
Evergy Inc. |
- |
83,29$ |
0,33 % |
|
|
Eversource Energy Corp. |
- |
72,12$ |
0,09 % |
|
|
Exelon Corp. |
- |
45,39$ |
0,16 % |
|
|
Expedia Group Inc. |
2 |
307,23$ |
0,21 % |
|
|
Expeditors International of Washington Inc. |
- |
178,67$ |
0,06 % |
|
|
Extra Space Storage Inc. |
- |
149,45$ |
-0,06 % |
|
|
F5 Inc. |
- |
413,18$ |
0,06 % |
|
|
Factset Research Systems Inc. |
- |
274,26$ |
-0,12 % |
|
|
Fair Isaac Corp. |
- |
1.030,52$ |
-0,13 % |
|
|
Fastenal Co. |
- |
50,78$ |
-0,12 % |
|
|
FedEx Corp. |
- |
316,14$ |
0,09 % |
|
|
Fedex Freight Holding Company Inc. |
- |
146,46$ |
2,28 % |
|
|
Ferguson Enterpris Inc. |
- |
253,27$ |
-0,78 % |
|
|
Fidelity National Information Services Inc. |
1 |
42,79$ |
-0,05 % |
|
|
Fifth Third Bancorp |
- |
56,89$ |
-0,12 % |
|
|
First Solar Inc. |
2 |
260,96$ |
6,89 % |
|
|
Firstenergy Corp. |
- |
46,88$ |
-1,03 % |
|
|
Fiserv Inc. |
- |
53,73$ |
-0,71 % |
|
|
FleetCor Technologies Inc. |
- |
303,26$ |
-0,83 % |
|
|
Flex Ltd. |
- |
123,06$ |
0,37 % |
|
|
Ford Motor Co. |
3 |
13,81$ |
0,16 % |
|
|
Fortinet Inc. |
1 |
161,83$ |
1,08 % |
|
|
Fortive Corp. |
- |
60,91$ |
0,06 % |
|
|
Fox Corp. (A) |
2 |
62,11$ |
0,52 % |
|
|
Fox Corp. (B) |
2 |
55,50$ |
0,23 % |
|
|
Franklin Resources Inc. |
- |
33,99$ |
-0,04 % |
|
|
Freeport-McMoRan Inc. |
- |
68,54$ |
0,53 % |
|
|
Garmin Ltd. |
2 |
301,95$ |
-0,20 % |
|
|
Gartner Inc. |
- |
185,31$ |
0,27 % |
|
|
GE Aerospace |
- |
374,50$ |
-0,01 % |
|
|
GE VERNOVA LLC |
- |
1.006,80$ |
0,65 % |
|
|
Gen Digital Inc. |
2 |
28,11$ |
0,59 % |
|
|
Generac Holdings Inc. |
1 |
211,69$ |
0,24 % |
|
|
General Dynamics Corp. |
- |
386,86$ |
-0,02 % |
|
|
General Mills Inc. |
- |
36,06$ |
-0,02 % |
|
|
General Motors Co. |
4 |
86,88$ |
-0,07 % |
|
|
Genuine Parts Co. |
- |
132,71$ |
-0,06 % |
|
|
Gilead Sciences Inc. |
1 |
130,09$ |
-0,59 % |
|
|
Global Payments Inc. |
- |
87,82$ |
0,15 % |
|
|
Globe Life Inc. |
- |
186,07$ |
1,20 % |
|
|
GoDaddy Inc. |
- |
90,23$ |
-0,14 % |
|
|
Halliburton Co. |
- |
32,50$ |
-0,02 % |
|
|
Hasbro Inc. |
- |
91,86$ |
0,20 % |
|
|
HCA Healthcare Inc. |
- |
408,38$ |
-0,13 % |
|
|
Healthpeak Properties Inc. |
- |
21,10$ |
-0,06 % |
|
|
Henry Schein Inc. |
- |
88,39$ |
0,18 % |
|
|
Hewlett Packard Enterprise Co. |
1 |
52,65$ |
0,42 % |
|
|
Hilton Inc. |
- |
323,05$ |
0,33 % |
|
|
Hologic Inc. |
- |
76,05$ |
0,53 % |
|
|
Honeywell Aerospace Inc. |
- |
157,13$ |
-23,19 % |
|
|
Honeywell International Inc. |
- |
208,70€ |
0,22 % |
|
|
Hormel Foods Corp. |
- |
25,11$ |
0,09 % |
|
|
Host Hotels & Resorts Inc. |
- |
23,41$ |
0,14 % |
|
|
Howmet Aerospace Inc. |
1 |
291,14$ |
0,49 % |
|
|
HP Inc. |
- |
28,22$ |
0,15 % |
|
|
Humana Inc. |
- |
367,54$ |
0,08 % |
|
|
Hunt J.B. Transport Services Inc. |
- |
267,23$ |
0,01 % |
|
|
Huntington Bancshares Inc. |
- |
17,34$ |
-0,11 % |
|
|
Huntington Ingalls Industries Inc. |
- |
321,84$ |
0,02 % |
|
|
IDEX CORP. |
- |
236,63$ |
1,25 % |
|
|
Idexx Laboratories Inc. |
- |
589,24$ |
-0,13 % |
|
|
Illinois Tool Works Inc. |
- |
295,40$ |
0,24 % |
|
|
Incyte Corp. |
- |
118,79$ |
0,34 % |
|
|
Ingersoll-Rand Inc. |
- |
88,22$ |
-1,98 % |
|
|
Insulet Corp. |
- |
138,91$ |
-0,28 % |
|
|
Intel Corp. |
4 |
100,52$ |
0,71 % |
|
|
Interactive Brokers Group Inc. |
- |
85,93$ |
-0,07 % |
|
|
Intercontinental Exchange Inc |
1 |
149,78$ |
0,02 % |
|
|
International Business Machines Corp. |
1 |
234,34$ |
0,39 % |
|
|
International Flavors & Fragrances Inc. |
- |
84,58$ |
0,04 % |
|
|
International Paper Co. |
- |
40,40$ |
-0,31 % |
|
|
Intuit Inc. |
1 |
324,31$ |
0,74 % |
|
|
Intuitive Surgical Inc. |
- |
374,20$ |
0,13 % |
|
|
Invesco Ltd. |
6 |
31,79$ |
0,30 % |
|
|
Invitation Homes |
- |
30,38$ |
-0,41 % |
|
|
IQVIA Holdings Inc. |
- |
232,28$ |
-0,06 % |
|
|
Iron Mountain Inc. |
- |
122,03$ |
0,06 % |
|
|
J.M. Smucker Co. |
- |
118,75$ |
-0,04 % |
|
|
Jabil Inc. |
1 |
345,52$ |
0,25 % |
|
|
Jack Henry & Associates Inc. |
- |
157,29$ |
0,19 % |
|
|
Jacobs Solutions Inc. |
1 |
144,01$ |
-0,02 % |
|
|
Johnson & Johnson |
- |
256,43$ |
-0,22 % |
|
|
Johnson Controls International PLC |
- |
154,81$ |
0,17 % |
|
|
JPMorgan Chase & Co. |
20 |
356,97$ |
0,19 % |
|
|
Kenvue Inc. |
- |
19,18$ |
-0,01 % |
|
|
Keurig Dr Pepper Inc. |
- |
30,37$ |
0,01 % |
|
|
Keycorp |
- |
22,63$ |
-0,11 % |
|
|
Keysight Technologies Inc. |
- |
337,77$ |
0,24 % |
|
|
Kimberly-Clark Corp. |
1 |
108,93$ |
0,25 % |
|
|
Kimco Realty Corp. |
1 |
24,42$ |
-0,02 % |
|
|
Kinder Morgan Inc. |
- |
31,27$ |
-0,02 % |
|
|
KKR & Co. Corp. |
- |
103,33$ |
-0,02 % |
|
|
KLA Corp |
- |
195,19$ |
1,02 % |
|
|
Kraft Heinz Co. |
2 |
25,00$ |
0,15 % |
|
|
L3 Harris Technologies Inc. |
- |
289,07$ |
-0,16 % |
|
|
Lam Research Corp. |
- |
308,47$ |
0,88 % |
|
|
Las Vegas Sands Corp. |
- |
46,07$ |
-0,10 % |
|
|
Leidos Holdings Inc. |
1 |
135,20$ |
-0,04 % |
|
|
Lennar Corp. |
- |
84,80$ |
-0,02 % |
|
|
Lennox International Inc. |
- |
435,91$ |
0,04 % |
|
|
Live Nation Entertainment Inc. |
- |
181,56$ |
-0,12 % |
|
|
Lockheed Martin Corp. |
2 |
584,24$ |
0,24 % |
|
|
Loews Corp. |
- |
115,85$ |
-0,12 % |
|
|
Lowe`s Companies Inc. |
- |
218,33$ |
-0,03 % |
|
|
Lululemon Athletica Inc. |
- |
125,06$ |
0,27 % |
|
|
Lumentum Holdings Inc. |
1 |
867,49$ |
3,51 % |
|
|
Lyondellbasell Industries NV |
- |
61,37$ |
-0,11 % |
|
|
M&T Bank Corp. |
- |
250,26$ |
0,05 % |
|
|
Marathon Petroleum Corp. |
2 |
300,73$ |
0,49 % |
|
|
Marriott International Inc. |
- |
359,15$ |
-0,14 % |
|
|
Marsh & McLennan Cos. Inc. |
- |
193,32$ |
0,11 % |
|
|
Martin Marietta Materials Inc. |
- |
538,54$ |
0,05 % |
|
|
Marvell Technology Group Ltd. |
- |
216,09$ |
2,64 % |
|
|
Masco Corp. |
- |
75,70$ |
0,31 % |
|
|
Mastercard Inc. |
2 |
573,97$ |
-0,34 % |
|
|
McCormick & Co. Inc. |
- |
52,85$ |
1,10 % |
|
|
McDonald's Corp. |
12 |
276,22$ |
-0,01 % |
|
|
McKesson Corp. |
- |
870,21$ |
-0,13 % |
|
|
Medtronic PLC |
1 |
86,26$ |
0,39 % |
|
|
Merck & Co. Inc. |
5 |
128,68$ |
0,24 % |
|
|
Meta Platforms Inc. |
17 |
589,00$ |
-0,15 % |
|
|
Metlife Inc. |
1 |
100,01$ |
0,06 % |
|
|
Mettler-Toledo International Inc. |
- |
1.419,23$ |
-0,14 % |
|
|
MGM Resorts International Corp. |
- |
44,73$ |
0,06 % |
|
|
Microchip Technology Inc. |
- |
81,00$ |
8,94 % |
|
|
Micron Technology Inc. |
2 |
888,40$ |
0,79 % |
|
|
Microsoft Corp. |
21 |
499,65$ |
-0,04 % |
|
|
Mid-America Apartment Communitie Inc. |
- |
133,57$ |
-0,04 % |
|
|
Moderna Inc. |
4 |
54,51$ |
1,21 % |
|
|
Molson Coors Brewing Co. |
- |
42,42$ |
0,02 % |
|
|
Mondelez International Inc. |
1 |
62,75$ |
-0,01 % |
|
|
Monolithic Power Systems Inc. |
- |
1.367,87$ |
0,65 % |
|
|
Monster Beverage Corp. |
1 |
94,31$ |
0,16 % |
|
|
Moody's Corp. |
1 |
473,54$ |
0,09 % |
|
|
Morgan Stanley Inc. |
5 |
213,36$ |
-0,18 % |
|
|
Motorola Solutions Inc. |
1 |
474,04$ |
-0,01 % |
|
|
MSCI Inc. |
- |
567,54$ |
0,05 % |
|
|
Nasdaq Inc. |
- |
94,65$ |
-0,05 % |
|
|
NetApp Inc. |
1 |
193,03$ |
0,81 % |
|
|
Netflix Inc. |
2 |
73,67$ |
-0,03 % |
|
|
Newmont Corp. |
- |
107,72$ |
2,17 % |
|
|
News Corp. |
3 |
34,17$ |
0,89 % |
|
|
News Corp. Class A |
- |
29,61$ |
-0,13 % |
|
|
Nextera Energy Inc. |
- |
84,90$ |
0,35 % |
|
|
Nike Inc. |
2 |
42,09$ |
0,21 % |
|
|
Nisource Inc. |
- |
43,34$ |
-0,09 % |
|
|
Nordson Corp. |
- |
309,31$ |
0,11 % |
|
|
Norfolk Southern Corp. |
- |
340,72$ |
-0,51 % |
|
|
Northern Trust Corp. |
- |
183,99$ |
-0,07 % |
|
|
Northrop Grumman Corp. |
- |
567,04$ |
-0,12 % |
|
|
Norwegian Cruise Line Holdings Ltd. |
- |
19,51$ |
-3,89 % |
|
|
NRG Energy Inc. |
- |
119,47$ |
0,35 % |
|
|
Nucor Corp. |
- |
272,73$ |
0,27 % |
|
|
NVIDIA Corp. |
17 |
219,64$ |
0,29 % |
|
|
NVR Inc. |
- |
6.298,53$ |
-0,10 % |
|
|
NXP Semiconductors N.V. |
1 |
233,14$ |
0,59 % |
|
|
O'Reilly Automotive Inc. |
- |
93,20$ |
-0,19 % |
|
|
Occidental Petroleum Corp. |
- |
55,99$ |
-0,09 % |
|
|
Old Dominion Freight Line Inc. |
- |
211,07$ |
-0,16 % |
|
|
Omnicom Group Inc. |
- |
82,44$ |
-0,09 % |
|
|
ON Semiconductor Corp. |
2 |
78,70$ |
0,47 % |
|
|
Oneok Inc. |
- |
87,88$ |
-0,06 % |
|
|
Oracle Corp. |
9 |
144,43$ |
0,67 % |
|
|
Organon & Co. |
- |
13,51$ |
-0,28 % |
|
|
Otis Worldwide Corp. |
- |
73,79$ |
-0,06 % |
|
|
Paccar Inc. |
- |
132,01$ |
-0,04 % |
|
|
Packaging Corp. of America |
- |
252,49$ |
-0,10 % |
|
|
Palantir Technologies Inc. |
9 |
157,23$ |
0,84 % |
|
|
Palo Alto Networks Inc. |
1 |
364,42$ |
1,37 % |
|
|
Parker-Hannifin Corp. |
2 |
1.066,67$ |
-0,29 % |
|
|
Paychex Inc. |
- |
120,45$ |
0,27 % |
|
|
PayPal Holdings Inc. |
1 |
59,58$ |
-0,33 % |
|
|
Pentair Ltd. |
- |
69,88$ |
-0,03 % |
|
|
PepsiCo, Inc. |
1 |
138,53$ |
0,06 % |
|
|
PerkinElmer Inc. |
- |
114,11$ |
-0,23 % |
|
|
Pfizer Inc. |
5 |
26,11$ |
-0,35 % |
|
|
PG & E Corp. |
- |
16,99$ |
-0,04 % |
|
|
Philip Morris International Inc. |
- |
187,91$ |
-0,07 % |
|
|
Phillips 66 |
3 |
205,82$ |
0,14 % |
|
|
Pinnacle West Capital Corp. |
- |
100,78$ |
-0,04 % |
|
|
PPG Industries Inc. |
- |
117,09$ |
-0,06 % |
|
|
PPL Corp. |
- |
34,59$ |
-0,10 % |
|
|
Principal Financial Group Inc. |
- |
115,47$ |
0,05 % |
|
|
Progressive Corp. |
- |
215,30$ |
-0,02 % |
|
|
Prologis Inc. |
- |
139,10$ |
-0,03 % |
|
|
Prudential Financial Inc. |
1 |
121,43$ |
-0,06 % |
|
|
PTC Inc. |
- |
148,05$ |
0,26 % |
|
|
Public Service Enterprise Group Inc. |
- |
75,01$ |
-0,03 % |
|
|
Public Storage |
- |
326,48$ |
-0,16 % |
|
|
Pulte Group Inc. |
- |
129,29$ |
-0,20 % |
|
|
PVH Corp. |
- |
86,46$ |
-0,10 % |
|
|
Qnity Electronics Inc. |
- |
133,62$ |
0,18 % |
|
|
QUALCOMM Inc. |
- |
161,51$ |
0,70 % |
|
|
Quanta Services Inc. |
- |
670,09$ |
0,34 % |
|
|
Quest Diagnostics Inc. |
- |
238,58$ |
0,04 % |
|
|
Ralph Lauren Corp. |
- |
395,17$ |
-0,17 % |
|
|
Raymond James Financial Inc. |
- |
179,41$ |
-0,63 % |
|
|
Realty Income Corp. |
1 |
62,72$ |
0,58 % |
|
|
Regency Centers Corp. |
1 |
77,09$ |
0,17 % |
|
|
Regeneron Pharmaceuticals Inc. |
- |
772,04$ |
-0,01 % |
|
|
Regions Financial Corp. |
- |
31,41$ |
0,07 % |
|
|
Republic Services Inc. |
2 |
209,77$ |
0,09 % |
|
|
Resmed Inc. |
1 |
203,74$ |
-8,74 % |
|
|
Robinhood Markets Inc. |
1 |
91,13$ |
0,46 % |
|
|
Rockwell Automation Inc. |
1 |
442,36$ |
0,13 % |
|
|
Rollins Inc. |
- |
36,69$ |
-0,38 % |
|
|
Roper Technologies Inc. |
1 |
396,79$ |
-0,07 % |
|
|
Ross Stores Inc. |
- |
253,58$ |
-0,29 % |
|
|
Royal Caribbean Group |
- |
320,78$ |
0,07 % |
|
|
RTX Corp. |
- |
223,03$ |
-0,10 % |
|
|
S&P Global Inc. |
1 |
407,51$ |
0,56 % |
|
|
Salesforce Inc. |
3 |
189,59$ |
1,51 % |
|
|
SanDisk Corp |
1 |
1.278,81$ |
1,61 % |
|
|
SBA Communications Corp. |
- |
182,62$ |
0,01 % |
|
|
Schlumberger Ltd. (SLB) |
- |
51,67$ |
0,25 % |
|
|
Seagate Technology Holdings PLC |
- |
856,98$ |
0,47 % |
|
|
Sempra |
- |
84,40$ |
0,06 % |
|
|
Servicenow Inc. |
2 |
120,31$ |
2,52 % |
|
|
Sherwin-Williams Co. |
- |
363,29$ |
-0,04 % |
|
|
Simon Property Group Inc. |
- |
221,68$ |
-0,07 % |
|
|
Skyworks Solutions Inc. |
- |
66,96$ |
0,18 % |
|
|
Snap-On Inc. |
1 |
414,54$ |
-0,03 % |
|
|
Southwest Airlines Co. |
- |
46,99$ |
0,10 % |
|
|
Stanley Black & Decker Inc. |
- |
100,27$ |
-0,76 % |
|
|
Starbucks Corp. |
3 |
104,93$ |
-0,22 % |
|
|
State Street Corp. |
- |
185,03$ |
0,06 % |
|
|
Steel Dynamics Inc. |
- |
262,75$ |
0,49 % |
|
|
Steris PLC |
- |
231,46$ |
-0,54 % |
|
|
Stryker Corp. |
- |
337,50$ |
0,02 % |
|
|
Super Micro Computer Inc. |
- |
29,92$ |
1,84 % |
|
|
Synchrony Financial |
- |
78,72$ |
0,06 % |
|
|
Synopsys Inc. |
- |
407,04$ |
0,26 % |
|
|
Sysco Corp. |
1 |
84,20$ |
-0,18 % |
|
|
T-Mobile US Inc. |
2 |
179,49$ |
-0,27 % |
|
|
T. Rowe Price Group Inc. |
- |
113,44$ |
-0,16 % |
|
|
Take-Two Interactive Software Inc. |
- |
235,36$ |
1,24 % |
|
|
Tapestry Inc. |
- |
162,20$ |
0,12 % |
|
|
Targa Resources Investments Inc. |
- |
268,04$ |
-0,07 % |
|
|
Target Corp. |
1 |
146,98$ |
-0,06 % |
|
|
TE Connectivity Ltd. |
- |
151,21$ |
1,09 % |
|
|
Teledyne Technologies Inc. |
- |
687,75$ |
0,03 % |
|
|
Teradyne Inc. |
- |
389,76$ |
1,26 % |
|
|
Tesla Inc. |
13 |
321,46$ |
0,60 % |
|
|
Texas Instruments Inc. |
- |
280,67$ |
0,82 % |
|
|
Texas Pacific Land Corp. |
- |
368,08$ |
3,50 % |
|
|
Textron Inc. |
- |
87,83$ |
-0,07 % |
|
|
The AES Corporation |
2 |
14,72$ |
0,10 % |
|
|
The Allstate Corp. |
1 |
274,73$ |
-0,14 % |
|
|
The Bank of New York Mellon Corp. |
- |
140,59$ |
1,34 % |
|
|
The Clorox Co. |
- |
105,43$ |
-0,17 % |
|
|
The Coca-Cola Co. |
3 |
86,82$ |
-0,04 % |
|
|
The Goldman Sachs Group Inc. |
5 |
1.035,04$ |
0,24 % |
|
|
The Hartford Financial Services Group Inc. |
- |
144,44$ |
-0,05 % |
|
|
The Hershey Co. |
- |
181,88$ |
-0,62 % |
|
|
The Home Depot Inc. |
1 |
349,04$ |
-0,14 % |
|
|
The Kroger Co. |
- |
57,29$ |
-0,05 % |
|
|
The Mosaic Co. |
2 |
23,54$ |
0,35 % |
|
|
The PNC Financial Services Group Inc. |
- |
252,34$ |
-0,17 % |
|
|
The Procter & Gamble Co. |
3 |
146,92$ |
-0,04 % |
|
|
The Southern Co. |
- |
92,90$ |
0,00 % |
|
|
The Trade Desk Inc. |
1 |
13,24$ |
-25,06 % |
|
|
The Travelers Companies Inc. |
- |
385,66$ |
-0,09 % |
|
|
The Walt Disney Co. |
11 |
104,42$ |
-0,24 % |
|
|
The Williams Companies Inc. |
- |
71,70$ |
-0,09 % |
|
|
Thermo Fisher Scientific Inc. |
- |
579,30$ |
-0,12 % |
|
|
TJX Companies Inc. |
- |
161,87$ |
-0,12 % |
|
|
TKO Group Holdings |
- |
187,19$ |
2,25 % |
|
|
Tractor Supply Co. |
1 |
34,16$ |
0,20 % |
|
|
Trane Technologies PLC |
- |
479,00$ |
-0,95 % |
|
|
TransDigm Group Inc. |
- |
1.262,29$ |
0,02 % |
|
|
Trimble Inc. |
- |
58,72$ |
0,26 % |
|
|
Truist Financial Corp. |
- |
52,60$ |
-0,48 % |
|
|
Tyler Technologies Inc. |
- |
306,00$ |
-0,11 % |
|
|
Tyson Foods Inc. |
1 |
58,51$ |
-0,05 % |
|
|
U.S. Bancorp |
- |
63,81$ |
-0,01 % |
|
|
Uber Technologies Inc. |
3 |
70,89$ |
0,60 % |
|
|
UDR Inc. |
- |
38,08$ |
-0,16 % |
|
|
Ulta Beauty Inc. |
1 |
537,21$ |
-0,29 % |
|
|
UNION PACIFIC CORP. |
- |
295,46$ |
0,03 % |
|
|
United Airlines Holdings Inc. |
- |
129,29$ |
0,13 % |
|
|
United Parcel Service Inc. |
1 |
103,46$ |
0,25 % |
|
|
United Rentals Inc. |
1 |
1.157,80$ |
-0,42 % |
|
|
UnitedHealth Group Inc. |
- |
403,92$ |
-0,01 % |
|
|
Universal Health Services Inc. |
- |
169,67$ |
-0,03 % |
|
|
V.F. Corp. |
- |
14,80$ |
0,37 % |
|
|
Valero Energy Corporation |
- |
302,86$ |
-0,04 % |
|
|
Veeva System Inc. |
1 |
220,53$ |
1,25 % |
|
|
Ventas Inc. |
- |
92,17$ |
-0,10 % |
|
|
Veralto Corp. |
- |
98,09$ |
0,07 % |
|
|
Verisign Inc. |
- |
293,25$ |
0,25 % |
|
|
Verisk Analytics Inc. |
- |
190,36$ |
0,30 % |
|
|
Verizon Communications Inc. |
- |
46,89$ |
-0,21 % |
|
|
Vertex Pharmaceuticals Inc. |
- |
484,08$ |
0,01 % |
|
|
Vertiv Holdings Co. |
- |
278,61$ |
1,25 % |
|
|
Viatris Inc. |
1 |
16,41$ |
0,75 % |
|
|
Vici Properties Inc. |
- |
26,73$ |
0,73 % |
|
|
Visa Inc. |
- |
369,87$ |
-0,16 % |
|
|
Vistra Energy Corp. |
- |
142,63$ |
0,88 % |
|
|
Vulcan Materials Co. |
- |
281,81$ |
0,06 % |
|
|
W.R. Berkley Corporation |
- |
72,05$ |
-0,11 % |
|
|
W.W. Grainger Inc. |
- |
1.281,20$ |
-0,11 % |
|
|
Wabtec Corp. |
- |
293,91$ |
-0,45 % |
|
|
Walmart Inc. |
12 |
111,90$ |
-0,15 % |
|
|
Waste Management Inc. |
- |
229,20$ |
0,08 % |
|
|
Waters Corp. |
- |
398,59$ |
-0,28 % |
|
|
WEC Energy Group Inc. |
- |
108,17$ |
0,19 % |
|
|
Wells Fargo & Co. |
1 |
87,07$ |
-0,59 % |
|
|
Welltower OP Inc. |
- |
236,09$ |
-0,49 % |
|
|
West Pharmaceutical Services Inc. |
- |
348,22$ |
-0,11 % |
|
|
Western Digital Corp. |
2 |
455,48$ |
0,88 % |
|
|
WestRock Co. |
- |
51,52$ |
3,56 % |
|
|
Weyerhaeuser Co. |
- |
25,44$ |
-0,06 % |
|
|
Williams-Sonoma Inc. |
- |
246,56$ |
-0,13 % |
|
|
Willis Towers Watson PLC |
- |
340,14$ |
0,06 % |
|
|
Workday Inc. |
- |
172,75$ |
1,48 % |
|
|
Wynn Resorts Ltd. |
4 |
101,56$ |
0,06 % |
|
|
Xcel Energy Inc. |
- |
77,20$ |
0,29 % |
|
|
Xylem Inc. |
- |
121,32$ |
0,47 % |
|
|
Yum! Brands Inc. |
- |
151,73$ |
-0,36 % |
|
|
Zebra Technologies Corp. |
3 |
364,63$ |
0,17 % |
|
|
Zimmer Biomet Holdings Inc. |
- |
97,16$ |
-0,03 % |
|
|
Zoetis Inc. |
- |
77,30$ |
0,04 % |
|