| 3M Co. |
851745 |
2 |
115,972$ |
+0,30 % |
| A.O. Smith Corp. |
868323 |
1 |
51,987$ |
-0,71 % |
| Abbott Laboratories |
850103 |
3 |
103,745$ |
+0,64 % |
| Abbvie Inc. |
A1J84E |
- |
144,068$ |
+1,46 % |
| Abiomed Inc. |
873886 |
- |
264,801$ |
+0,30 % |
| Accenture PLC |
A0YAQA |
4 |
276,322$ |
+0,73 % |
| Activision Blizzard Inc. |
A0Q4K4 |
10 |
74,235$ |
-1,02 % |
| Adobe Inc. |
871981 |
1 |
298,471$ |
+1,19 % |
| Advance Auto Parts Inc. |
982516 |
1 |
169,154$ |
+0,79 % |
| Advanced Micro Devices Inc. |
863186 |
17 |
68,494$ |
+0,87 % |
| AFLAC Inc. |
853081 |
1 |
59,901$ |
-0,18 % |
| Agilent Technologies Inc. |
929138 |
1 |
133,314$ |
+1,45 % |
| Air Products & Chemicals Inc. |
854912 |
4 |
244,863$ |
-1,25 % |
| Akamai Technologies Inc. |
928906 |
1 |
86,259$ |
-1,03 % |
| Alaska Air Group Inc. |
869843 |
2 |
42,795$ |
+0,34 % |
| Albemarle Corp. |
890167 |
3 |
278,649$ |
-1,81 % |
| Alexandria Real Estate Equities |
907179 |
- |
142,160$ |
-2,33 % |
| Align Technology Inc. |
590375 |
2 |
230,178$ |
+0,12 % |
| Allegion PLC |
A1W869 |
- |
96,718$ |
+0,92 % |
| Alliant Energy Corp. |
855870 |
- |
53,634$ |
-2,50 % |
| Alphabet Inc. |
A14Y6F |
63 |
101,785$ |
+0,14 % |
| Alphabet Inc. (C Shares) |
A14Y6H |
65 |
102,635$ |
+0,22 % |
| Altria Group Inc. |
200417 |
1 |
43,089$ |
+1,39 % |
| Amazon.com Inc. |
906866 |
98 |
121,592$ |
+0,41 % |
| Amcor PLC |
A2PKFL |
- |
11,174$ |
-0,94 % |
| Ameren Corp. |
911535 |
1 |
82,386$ |
-2,00 % |
| American Airlines Group Inc. |
A1W97M |
8 |
12,897$ |
-0,41 % |
| American Electric Power Co. Inc. |
850222 |
3 |
88,403$ |
-2,49 % |
| American Express Co. |
850226 |
2 |
145,101$ |
-0,25 % |
| American International Group Inc. |
A0X88Z |
- |
51,434$ |
-0,53 % |
| American Tower Corp. |
A1JRLA |
5 |
215,663$ |
-2,01 % |
| American Water Works Co. Inc. |
A0NJ38 |
1 |
134,341$ |
-1,60 % |
| Ameriprise Financial Inc. |
A0F55S |
- |
277,554$ |
-0,05 % |
| Amerisourcebergen Corp. |
766149 |
- |
143,234$ |
+0,35 % |
| AMETEK, Inc. |
908668 |
- |
121,958$ |
+0,69 % |
| Amgen Inc. |
867900 |
2 |
235,115$ |
+0,90 % |
| Amphenol Corp. |
882749 |
- |
72,199$ |
+0,82 % |
| Analog Devices Inc. |
862485 |
- |
152,764$ |
+1,27 % |
| Ansys Inc. |
901492 |
1 |
235,224$ |
+0,86 % |
| Aon PLC |
A2P2JR |
1 |
281,476$ |
-1,00 % |
| APA Corporation |
A2QQVE |
2 |
40,840$ |
+4,29 % |
| Apple Inc. |
865985 |
114 |
147,100$ |
+0,68 % |
| Applied Materials Inc. |
865177 |
3 |
89,956$ |
+0,61 % |
| Aptiv PLC |
A1JPLB |
- |
87,393$ |
-0,84 % |
| Archer Daniels Midland Company |
854161 |
1 |
86,658$ |
+1,12 % |
| Arista Networks Inc. |
A11099 |
1 |
121,921$ |
+0,92 % |
| Arthur J. Gallagher & Co. |
869761 |
- |
182,247$ |
+1,24 % |
| Assurant |
A0BLRP |
- |
152,505$ |
-0,28 % |
| AT & T Inc. |
A0HL9Z |
6 |
15,977$ |
-0,70 % |
| Atmos Energy Corp. |
868746 |
2 |
104,919$ |
-1,40 % |
| Autodesk Inc. |
869964 |
2 |
204,765$ |
+2,39 % |
| Automatic Data Processing Inc. |
850347 |
2 |
240,898$ |
+1,81 % |
| Autozone Inc. |
881531 |
6 |
2.269,577$ |
+2,93 % |
| Avalonbay Communities Inc. |
914867 |
- |
183,792$ |
-2,32 % |
| Avery Dennison Corp. |
850354 |
- |
173,183$ |
-0,35 % |
| Baker Hughes Co. |
A2DUAY |
1 |
23,774$ |
+2,52 % |
| Ball Corp. |
860408 |
1 |
51,251$ |
+1,43 % |
| Bank of America Corp. |
858388 |
24 |
31,973$ |
-1,26 % |
| Bath & Body Works Inc. |
- |
- |
35,460$ |
+1,08 % |
| Baxter International Inc. |
853815 |
- |
58,146$ |
+1,21 % |
| Becton Dickinson & Co. |
857675 |
- |
237,562$ |
+0,25 % |
| Berkshire Hathaway Inc. |
A0YJQ2 |
37 |
280,662$ |
+0,06 % |
| Best Buy Co. Inc. |
873629 |
1 |
68,121$ |
+1,07 % |
| Bio Techne Corp. |
A12ENG |
- |
311,106$ |
+0,83 % |
| Bio-Rad Laboratories Inc. |
865406 |
- |
456,403$ |
+1,56 % |
| Biogen Inc. |
789617 |
13 |
262,977$ |
-1,67 % |
| BlackRock Inc. |
928193 |
19 |
587,708$ |
-0,61 % |
| Boeing Co. |
850471 |
27 |
133,368$ |
-0,11 % |
| Booking Holdings Inc. |
A2JEXP |
1 |
1.737,254$ |
-1,24 % |
| Borgwarner Inc. |
887320 |
- |
34,212$ |
-0,35 % |
| Boston Properties Inc. |
907550 |
- |
74,738$ |
-2,89 % |
| Boston Scientific Corp. |
884113 |
3 |
41,515$ |
+1,18 % |
| Bristol-Myers Squibb Co. |
850501 |
7 |
71,646$ |
+0,61 % |
| Broadcom Inc. |
A2JG9Z |
2 |
487,720$ |
+1,64 % |
| Broadridge Financial Solutions Inc. |
A0MMP1 |
- |
151,708$ |
-0,49 % |
| BROWN & BROWN |
896895 |
1 |
63,991$ |
+1,09 % |
| Brown-Forman Corp. |
856693 |
1 |
67,651$ |
-1,25 % |
| C.H. Robinson Worldwide Inc. |
A0HGF5 |
2 |
100,275$ |
-0,10 % |
| Cabot Oil & Gas Corp. |
881646 |
- |
29,062$ |
+1,67 % |
| Cadence Design Systems Inc. |
873567 |
- |
170,526$ |
-0,47 % |
| Caesars Entertainment Inc. |
A2P92E |
1 |
38,566$ |
+1,36 % |
| CAMDEN PROPERTY TRUST |
985335 |
- |
119,976$ |
-2,57 % |
| Campbell Soup Co. |
850561 |
1 |
47,811$ |
-0,52 % |
| Capital One Financial Corp. |
893413 |
4 |
99,230$ |
-0,64 % |
| Cardinal Health Inc. |
880206 |
1 |
70,113$ |
+0,42 % |
| Carmax Inc. |
662604 |
2 |
67,119$ |
-1,94 % |
| Carnival Corp. |
120100 |
14 |
7,378$ |
-4,92 % |
| Carrier Global Corp. |
A2P1UY |
- |
38,428$ |
-0,39 % |
| Catalent Inc. |
A112H2 |
- |
81,479$ |
+2,12 % |
| Caterpillar Inc. |
850598 |
8 |
180,095$ |
+0,26 % |
| Cboe Global Markets Inc. |
A1CZTX |
3 |
120,375$ |
+0,34 % |
| CBRE Group Inc. |
A1JLYH |
- |
73,657$ |
+0,24 % |
| CDW Corp. |
- |
1 |
167,612$ |
+0,76 % |
| Celanese Corp. [Del.] |
A0DP2A |
- |
95,681$ |
-1,26 % |
| Centene Corp. |
766458 |
2 |
81,247$ |
+0,47 % |
| Centerpoint Energy Inc. |
854566 |
- |
28,927$ |
-1,71 % |
| Ceridian HCM Holding Inc. |
A2JHZH |
- |
61,480$ |
+1,25 % |
| CF Industries Holdings Inc. |
A0ES9N |
1 |
103,417$ |
-1,56 % |
| Charles River Laboratories International Inc. |
939391 |
- |
215,803$ |
+1,25 % |
| Charles Schwab Corp. |
874171 |
2 |
76,289$ |
+0,09 % |
| Charter Communications Inc. |
A2AJX9 |
1 |
330,421$ |
+0,69 % |
| Chevron Corp. |
852552 |
9 |
159,550$ |
+1,22 % |
| Chipotle Mexican Grill Inc. |
A0ESP5 |
2 |
1.531,269$ |
-0,32 % |
| Chubb Ltd. |
A0Q636 |
1 |
191,380$ |
-0,72 % |
| Church & Dwight Co. Inc. |
864371 |
2 |
72,704$ |
-0,88 % |
| Cigna Corp. |
A2PA9L |
2 |
294,890$ |
+0,64 % |
| Cincinnati Financial Corp. |
878440 |
1 |
96,712$ |
+0,54 % |
| Cintas Corp. |
880205 |
- |
414,897$ |
+0,94 % |
| Cisco Systems Inc. |
878841 |
6 |
42,238$ |
+1,00 % |
| Citigroup Inc. |
A1H92V |
22 |
43,946$ |
-1,05 % |
| Citizens Financial Group |
A12BD3 |
1 |
36,210$ |
-1,15 % |
| Citrix Systems Inc. |
898407 |
2 |
103,911$ |
+0,05 % |
| CME GROUP INC. |
A0MW32 |
3 |
181,769$ |
-0,20 % |
| CMS Energy Corp. |
850795 |
- |
59,232$ |
-2,23 % |
| Cognizant Technology Solutions Corp. |
915272 |
4 |
60,978$ |
+0,52 % |
| Colgate-Palmolive Co. |
850667 |
1 |
71,303$ |
-0,75 % |
| Comcast Corp. New Class A |
157484 |
8 |
30,806$ |
-0,59 % |
| Comerica Inc. |
864861 |
- |
75,834$ |
-0,79 % |
| ConAgra Brands Inc. |
861259 |
5 |
33,908$ |
0,00 % |
| ConocoPhillips |
575302 |
2 |
117,035$ |
+1,22 % |
| Consolidated Edison Inc. |
911563 |
9 |
86,967$ |
-2,41 % |
| Constellation Brands Inc. |
871918 |
10 |
237,271$ |
-0,05 % |
| Constellation Energy Corp. |
- |
- |
89,250$ |
-0,06 % |
| Cooper Companies Inc. |
867409 |
- |
278,785$ |
-0,28 % |
| Copart Inc. |
893807 |
1 |
113,724$ |
-0,15 % |
| Corning Inc. |
850808 |
3 |
31,445$ |
-0,27 % |
| Corteva Inc. |
A2PKRR |
1 |
61,835$ |
+0,12 % |
| CoStar Group Inc. |
922134 |
- |
74,849$ |
+1,46 % |
| Costco Wholesale Corp. |
888351 |
5 |
483,180$ |
-0,61 % |
| Crown Castle Inc. |
A12GN3 |
2 |
146,616$ |
-2,49 % |
| CSX Corp. |
865857 |
- |
28,001$ |
-0,42 % |
| Cummins Inc. |
853121 |
1 |
224,613$ |
+1,39 % |
| CVS Health Corp. |
859034 |
2 |
100,990$ |
+0,47 % |
| D.R.Horton Inc. |
884312 |
- |
73,061$ |
-0,99 % |
| Danaher Corp. |
866197 |
3 |
283,297$ |
+1,52 % |
| Darden Restaurants Inc. |
895738 |
3 |
133,209$ |
+0,75 % |
| DaVita HealthCare Partners Inc. |
897914 |
- |
89,541$ |
+0,19 % |
| Deere & Co. |
850866 |
7 |
359,074$ |
-0,34 % |
| Delta Air Lines Inc. |
A0MQV8 |
3 |
30,591$ |
-0,52 % |
| Dentsply Sirona Inc. |
A2AF0E |
- |
30,199$ |
+0,90 % |
| DEVON ENERGY CORP. |
925345 |
5 |
71,403$ |
+3,38 % |
| DexCom Inc. |
A0D9T1 |
4 |
91,770$ |
+0,88 % |
| Diamondback Energy Inc. |
A1J6Y4 |
1 |
140,253$ |
+2,90 % |
| Digital Realty Trust Inc. |
A0DLFT |
- |
99,593$ |
-2,56 % |
| Discover Financial Services |
A0MUES |
2 |
96,861$ |
-0,55 % |
| Discovery Inc. |
A0Q90J |
1 |
22,500$ |
-7,86 % |
| Discovery Inc. |
A0Q90G |
1 |
23,290$ |
-4,67 % |
| Dish Network Corp. |
A0NBN0 |
3 |
15,009$ |
-2,54 % |
| Dollar General Corp. |
A0YEES |
6 |
244,148$ |
-0,39 % |
| Dollar Tree Inc. |
A0NFQC |
1 |
143,260$ |
+0,78 % |
| Dominion Energy Inc. |
932798 |
1 |
69,418$ |
-2,91 % |
| Domino's Pizza |
A0B6VQ |
1 |
336,208$ |
+1,69 % |
| Dover Corp. |
853707 |
- |
125,055$ |
+0,51 % |
| Dow Inc. |
A2PFRC |
1 |
46,396$ |
-0,48 % |
| Dte Energy Co. |
853943 |
- |
117,062$ |
-1,32 % |
| Duke Energy Corp. New |
A1J0EV |
6 |
94,777$ |
-2,41 % |
| Duke Realty Corp. |
887674 |
3 |
48,328$ |
+0,75 % |
| DuPont de Nemours Inc. |
A2PLC7 |
- |
54,755$ |
+0,06 % |
| DXC Technology Co. |
A2DM8U |
11 |
27,514$ |
+0,42 % |
| Eastman Chemical Co. |
889082 |
1 |
77,057$ |
-0,42 % |
| Eaton Corporation PLC |
A1J88N |
3 |
145,465$ |
+1,38 % |
| eBay Inc. |
916529 |
2 |
39,393$ |
+1,87 % |
| Ecolab Inc. |
854545 |
- |
152,476$ |
-0,70 % |
| Edison International |
887629 |
- |
60,607$ |
-0,37 % |
| Edwards Lifesciences Corp. |
936853 |
1 |
87,730$ |
+0,63 % |
| Electronic Arts Inc. |
878372 |
7 |
123,665$ |
+0,38 % |
| Elevance Health Inc. |
A12FMV |
- |
480,469$ |
+0,25 % |
| Eli Lilly & Co. |
858560 |
1 |
333,605$ |
+1,13 % |
| Emerson Electric Co. |
850981 |
5 |
80,292$ |
+2,61 % |
| Enphase Energy Inc. |
A1JC82 |
4 |
262,874$ |
-8,80 % |
| Entergy Corp. |
889290 |
- |
105,301$ |
-0,80 % |
| EOG RESOURCES INC. |
877961 |
2 |
127,132$ |
+1,57 % |
| EPAM Systems Inc. |
A1JS9Q |
2 |
374,651$ |
-3,63 % |
| Equifax Inc. |
854618 |
- |
181,803$ |
-0,27 % |
| Equinix Inc. |
A14M21 |
1 |
581,018$ |
-1,16 % |
| Equity Residential |
985334 |
- |
66,782$ |
-2,48 % |
| Essex Property Trust |
891315 |
1 |
239,111$ |
-2,61 % |
| Estee Lauder Companies Inc. |
897933 |
- |
226,166$ |
-0,48 % |
| Etsy Inc. |
A14P98 |
10 |
113,260$ |
+2,78 % |
| Everest Re Group Ltd |
580891 |
- |
274,650$ |
-0,83 % |
| Evergy Inc. |
A2JNBV |
- |
60,656$ |
-2,21 % |
| Eversource Energy Corp. |
A14NE5 |
- |
79,634$ |
-1,71 % |
| Exelon Corp. |
852011 |
2 |
38,976$ |
-2,58 % |
| Expedia Group Inc. |
A1JRLJ |
- |
99,659$ |
-2,39 % |
| Expeditors International of Washington Inc. |
875272 |
- |
91,366$ |
-0,17 % |
| Extra Space Storage Inc. |
A0B7S6 |
- |
178,265$ |
-0,67 % |
| Exxon Mobil Corp. |
852549 |
12 |
99,757$ |
+4,71 % |
| F5 Inc. |
922977 |
- |
156,912$ |
+0,96 % |
| Factset Research Systems Inc. |
901629 |
2 |
426,816$ |
+1,07 % |
| Fastenal Co. |
887891 |
- |
48,607$ |
+0,45 % |
| Federal Realty Investment Trust |
985247 |
2 |
136,320$ |
-0,58 % |
| FedEx Corp. |
912029 |
7 |
157,734$ |
-0,87 % |
| Fidelity National Information Services Inc. |
A0H1FP |
- |
80,047$ |
+0,64 % |
| FIFTH THIRD BANCORP |
875029 |
- |
34,033$ |
-0,78 % |
| First Republic Bank |
A1C7VF |
2 |
23,630$ |
-86,05 % |
| Firstenergy Corp. |
910509 |
1 |
38,054$ |
-2,30 % |
| Fiserv Inc. |
881793 |
- |
100,911$ |
+2,21 % |
| FleetCor Technologies Inc. |
A1C3R3 |
- |
188,786$ |
+0,19 % |
| FMC Corp. |
871138 |
- |
112,451$ |
+0,01 % |
| Ford Motor Co. |
502391 |
27 |
12,514$ |
+1,24 % |
| Fortinet Inc. |
A0YEFE |
2 |
53,718$ |
+1,97 % |
| Fortive Corp. |
A2AJ0F |
- |
62,180$ |
-0,14 % |
| Fortune Brands Home & Security Inc. |
A1JE0N |
- |
58,424$ |
-0,91 % |
| Fox Corp. (A) |
A2PF3K |
- |
31,596$ |
-1,97 % |
| Fox Corp. (B) |
A2PF3T |
- |
29,295$ |
-2,28 % |
| Franklin Resources Inc. |
870315 |
1 |
23,357$ |
-0,27 % |
| Freeport-McMoRan Inc. |
896476 |
1 |
30,727$ |
-0,17 % |
| Garmin Ltd. |
A1C06B |
- |
83,709$ |
+0,25 % |
| Gartner Inc. |
887957 |
- |
301,209$ |
+2,16 % |
| Generac Holdings Inc. |
A0YGR4 |
7 |
179,738$ |
-3,01 % |
| General Dynamics Corp. |
851143 |
4 |
228,466$ |
+0,81 % |
| General Electric Co. |
A3CSML |
6 |
68,057$ |
+0,77 % |
| General Mills Inc. |
853862 |
4 |
78,132$ |
-0,47 % |
| General Motors Co. |
A1C9CM |
32 |
34,707$ |
-3,05 % |
| Genuine Parts Co. |
858406 |
- |
158,262$ |
+1,15 % |
| Gilead Sciences Inc. |
885823 |
5 |
65,839$ |
+0,81 % |
| Global Payments Inc. |
603111 |
2 |
117,479$ |
+1,14 % |
| Globe Life Inc. |
866408 |
1 |
106,850$ |
+0,18 % |
| Halliburton Co. |
853986 |
- |
29,397$ |
+4,54 % |
| Hasbro Inc. |
859888 |
9 |
68,462$ |
-2,86 % |
| HCA Healthcare Inc. |
A1JFMW |
- |
203,382$ |
-0,25 % |
| Healthpeak Properties Inc. |
A2N5NP |
2 |
23,364$ |
-2,16 % |
| Henry Schein Inc. |
897961 |
- |
70,282$ |
+0,20 % |
| Hess Corp. |
A0JMQL |
3 |
128,163$ |
+3,28 % |
| Hewlett Packard Enterprise Co. |
A140KD |
- |
13,134€ |
+2,24 % |
| Hilton Inc. |
A2DH1A |
3 |
126,283$ |
+0,25 % |
| Hologic Inc. |
879100 |
1 |
66,439$ |
-0,17 % |
| Honeywell International Inc. |
870153 |
1 |
179,627$ |
+0,81 % |
| Hormel Foods Corp. |
850875 |
- |
46,389$ |
-1,09 % |
| Host Hotels & Resorts Inc. |
918239 |
- |
16,667$ |
-1,09 % |
| Howmet Aerospace Inc. |
A2PZ2D |
1 |
33,663$ |
+0,46 % |
| HP Inc. |
A142VP |
2 |
26,855$ |
+0,81 % |
| Humana Inc. |
856584 |
2 |
507,200$ |
+0,68 % |
| Hunt J.B. Transport Services Inc. |
885365 |
1 |
167,681$ |
-0,20 % |
| Huntington Bancshares Inc. |
867622 |
1 |
13,745$ |
-1,47 % |
| Huntington Ingalls Industries Inc. |
A1JE8X |
- |
233,878$ |
+0,73 % |
| IDEX CORP. |
877444 |
- |
210,172$ |
-0,22 % |
| Idexx Laboratories Inc. |
888210 |
- |
351,569$ |
+0,85 % |
| Illinois Tool Works Inc. |
861219 |
4 |
194,162$ |
+0,48 % |
| Illumina Inc. |
927079 |
2 |
218,219$ |
+6,42 % |
| Incyte Corp. |
896133 |
2 |
69,666$ |
+0,15 % |
| Ingersoll-Rand Inc. |
A2DQ74 |
1 |
47,160$ |
+0,19 % |
| Intel Corp. |
855681 |
31 |
27,786$ |
+0,31 % |
| Intercontinental Exchange Inc |
A1W5H0 |
2 |
94,146$ |
-0,01 % |
| International Business Machines Corp. |
851399 |
8 |
126,334$ |
+0,66 % |
| International Flavors & Fragrances Inc. |
853881 |
- |
93,226$ |
-2,47 % |
| International Paper Co. |
851413 |
- |
32,999$ |
-0,75 % |
| Intuit Inc. |
886053 |
2 |
416,817$ |
+1,17 % |
| Intuitive Surgical Inc. |
888024 |
- |
201,990$ |
+0,22 % |
| Invesco Ltd. |
A0M6U7 |
8 |
15,166$ |
-1,01 % |
| Invitation Homes |
A2DK5V |
- |
34,595$ |
-1,27 % |
| IQVIA Holdings Inc. |
A2JSPM |
- |
193,529$ |
+0,22 % |
| Iron Mountain Inc. |
A14MS9 |
- |
47,262$ |
-0,67 % |
| J.M. Smucker Co. |
633835 |
1 |
141,552$ |
-0,39 % |
| Jack Henry & Associates Inc. |
888286 |
- |
189,614$ |
+0,55 % |
| Jacobs Engineering Group Inc. |
- |
- |
125,75CHF |
-2,27 % |
| Johnson & Johnson |
853260 |
7 |
165,949$ |
+0,20 % |
| Johnson Controls International PLC |
A2AQCA |
1 |
53,681$ |
+0,24 % |
| JPMorgan Chase & Co. |
850628 |
33 |
110,883$ |
-1,67 % |
| Juniper Networks Inc. |
923889 |
- |
27,681$ |
+0,18 % |
| Kellogg Co. |
853265 |
4 |
72,202$ |
+0,11 % |
| Keurig Dr Pepper Inc. |
A2JQPZ |
2 |
37,611$ |
+0,94 % |
| Keycorp |
869353 |
- |
16,951$ |
-0,99 % |
| Keysight Technologies Inc. |
A12B6J |
2 |
169,627$ |
+0,58 % |
| Kimberly-Clark Corp. |
855178 |
2 |
115,330$ |
-0,77 % |
| Kimco Realty Corp. |
883111 |
1 |
19,405$ |
+0,34 % |
| Kinder Morgan Inc. |
A1H6GK |
1 |
17,776$ |
+0,60 % |
| KLA-Tencor Corp. |
865884 |
- |
332,221$ |
+1,51 % |
| Kraft Heinz Co. |
A14TU4 |
2 |
34,056$ |
-0,80 % |
| L3 Harris Technologies Inc. |
A2PM3H |
9 |
223,297$ |
-0,33 % |
| Laboratory Corp. of America Holdings |
895308 |
1 |
216,472$ |
+0,21 % |
| Lam Research Corp. |
869686 |
1 |
403,398$ |
+0,69 % |
| Lamb Weston Holdings Inc. |
A2ATEK |
17 |
82,719$ |
+4,91 % |
| Las Vegas Sands Corp. |
A0B8S2 |
1 |
42,585$ |
+1,39 % |
| Leidos Holdings Inc. |
A1W5CT |
- |
93,176$ |
-0,20 % |
| Lennar Corp. |
851022 |
1 |
80,265$ |
-0,80 % |
| Lincoln National Corp. |
859406 |
1 |
48,675$ |
-1,21 % |
| Linde PLC |
A2DSYC |
2 |
288,725€ |
+0,43 % |
| Live Nation Entertainment Inc. |
A0H0VZ |
- |
80,508$ |
+0,06 % |
| LKQ Corp. |
254570 |
- |
50,315$ |
+0,07 % |
| Lockheed Martin Corp. |
894648 |
7 |
405,925$ |
-0,05 % |
| Loews Corp. |
851615 |
- |
53,054$ |
-0,26 % |
| Lowe`s Companies Inc. |
859545 |
- |
200,278$ |
+1,45 % |
| Lumen Technologies Inc. |
A2QMYN |
8 |
7,260$ |
-9,70 % |
| Lyondellbasell Industries NV |
A1CWRM |
3 |
81,475$ |
+0,50 % |
| M&T Bank Corp. |
863582 |
1 |
186,236$ |
-0,58 % |
| Marathon Oil Corp. |
852789 |
1 |
27,292$ |
+2,99 % |
| Marathon Petroleum Corp. |
A1JEXK |
3 |
107,759$ |
+0,04 % |
| MarketAxess Holdings Inc. |
A0B897 |
1 |
239,954$ |
+1,62 % |
| Marriott International Inc. |
913070 |
1 |
147,922$ |
+0,25 % |
| Marsh & McLennan Cos. Inc. |
858415 |
2 |
159,759$ |
+0,66 % |
| Martin Marietta Materials Inc. |
889585 |
- |
337,626$ |
+0,50 % |
| Masco Corp. |
856632 |
- |
50,478$ |
+0,33 % |
| Mastercard Inc. |
A0F602 |
11 |
306,321$ |
+1,68 % |
| McCormick & Co. Inc. |
858250 |
3 |
73,435$ |
-1,34 % |
| McDonald's Corp |
856958 |
2 |
240,138$ |
+0,69 % |
| McKesson Corp. |
893953 |
- |
356,834$ |
+0,41 % |
| Medtronic PLC |
A14M2J |
3 |
85,290$ |
+0,93 % |
| Merck & Co. Inc. |
A0YD8Q |
1 |
88,588$ |
+0,22 % |
| Meta Platforms Inc. |
A1JWVX |
33 |
139,999$ |
-0,20 % |
| Metlife Inc. |
934623 |
1 |
65,436$ |
-0,04 % |
| Mettler-Toledo International Inc. |
910553 |
1 |
1.207,702$ |
+2,42 % |
| MGM Resorts International |
880883 |
1 |
33,579$ |
+2,13 % |
| Microchip Technology Inc. |
886105 |
2 |
67,839$ |
+1,71 % |
| Micron Technology Inc. |
869020 |
30 |
55,029$ |
+1,98 % |
| Microsoft Corp. |
870747 |
43 |
250,376$ |
+0,60 % |
| Mid-America Apartment Communitie Inc |
889495 |
1 |
154,362$ |
-2,57 % |
| Moderna Inc. |
A2N9D9 |
6 |
125,837$ |
+0,13 % |
| Mohawk Industries Inc. |
885067 |
1 |
98,747$ |
-1,79 % |
| Molina Healthcare Inc. |
157781 |
4 |
354,995$ |
+1,87 % |
| Molson Coors Brewing Co. |
A0DPTB |
- |
48,522$ |
-1,48 % |
| Mondelez International Inc. |
A1J4U0 |
- |
57,572$ |
+0,07 % |
| Monolithic Power Systems Inc. |
A0DLC4 |
1 |
403,960$ |
+2,53 % |
| Monster Beverage Corp. |
A14U5Z |
- |
92,533$ |
+0,96 % |
| Moody's Corp |
915246 |
- |
263,927$ |
+0,74 % |
| Morgan Stanley Inc. |
885836 |
26 |
83,559$ |
-0,49 % |
| Motorola Solutions Inc. |
A0YHMA |
- |
237,754$ |
+0,99 % |
| MSCI Inc. |
A0M63R |
- |
450,315$ |
-0,12 % |
| Nasdaq Inc. |
813516 |
- |
60,120$ |
+0,37 % |
| NetApp Inc. |
A0NHKR |
1 |
67,479$ |
+1,38 % |
| Netflix Inc. |
552484 |
16 |
238,086$ |
-1,10 % |
| Newell Brands Inc. |
860036 |
- |
14,548$ |
-0,83 % |
| Newmont Corp. |
853823 |
- |
43,857$ |
-1,51 % |
| News Corp. |
A1W048 |
- |
16,372$ |
-1,84 % |
| News Corp. (New) A |
A1W03Z |
- |
16,144$ |
-1,44 % |
| Nextera Energy Inc. |
A1CZ4H |
1 |
82,401$ |
-0,51 % |
| Nielsen Holdings PLC |
A14ZR0 |
5 |
27,936$ |
+0,06 % |
| Nike Inc. |
866993 |
21 |
91,493$ |
+3,22 % |
| Nisource Inc. |
876731 |
- |
26,312$ |
-2,19 % |
| Nordson Corp. |
866725 |
- |
223,950$ |
-0,15 % |
| Norfolk Southern Corp. |
867028 |
2 |
222,589$ |
-0,26 % |
| Northern Trust Corp. |
854009 |
- |
90,497$ |
-0,54 % |
| Northrop Grumman Corp. |
851915 |
1 |
488,886$ |
-0,28 % |
| Norton Life Lock Inc. |
879358 |
- |
21,205$ |
+1,41 % |
| Norwegian Cruise Line Holdings |
A1KBL8 |
10 |
13,165$ |
-1,16 % |
| NRG Energy Inc. |
A0BLR4 |
- |
41,769$ |
+1,85 % |
| Nucor Corp. |
851918 |
- |
118,535$ |
-0,65 % |
| NVIDIA Corp. |
918422 |
27 |
132,913$ |
+0,94 % |
| NVR INC. |
888265 |
- |
4.313,840$ |
-0,16 % |
| NXP Semiconductors NV |
A1C5WJ |
3 |
162,188$ |
+1,44 % |
| O'Reilly Automotive |
A1H5JY |
1 |
738,637$ |
+1,22 % |
| Occidental Petroleum Corp. |
851921 |
7 |
68,177$ |
+3,03 % |
| Old Dominion Freight Line Inc. |
923655 |
- |
275,085$ |
+0,70 % |
| Omnicom Group Inc. |
871706 |
- |
66,399$ |
-0,72 % |
| ON Semiconductor Corp. |
930124 |
2 |
69,619$ |
+1,01 % |
| Oneok Inc. [New] |
911060 |
1 |
56,855$ |
+0,95 % |
| Oracle Corp. |
871460 |
2 |
66,931$ |
+1,89 % |
| Organon & Co. |
A3CPKP |
- |
25,740$ |
+0,12 % |
| Otis Worldwide Corp. |
A2P1UZ |
- |
67,800$ |
+1,12 % |
| Paccar Inc. |
861114 |
- |
91,422$ |
+1,68 % |
| Packaging Corp. of America |
932483 |
- |
118,533$ |
+0,33 % |
| Paramount Global |
A2PUZ3 |
- |
19,484$ |
-2,72 % |
| Parker-Hannifin Corp. |
855950 |
- |
264,267$ |
+0,47 % |
| Paychex Inc. |
868284 |
- |
115,828$ |
+0,38 % |
| Paycom Software Inc. |
A1XFVG |
- |
355,465$ |
+1,67 % |
| PayPal Holdings Inc. |
A14R7U |
9 |
94,409$ |
+1,75 % |
| Pentair Ltd. |
A115FG |
- |
42,955$ |
-0,36 % |
| PepsiCo, Inc. |
851995 |
6 |
166,823$ |
-0,17 % |
| PerkinElmer Inc. |
850943 |
- |
131,554$ |
+2,67 % |
| Pfizer Inc. |
852009 |
17 |
44,252$ |
-0,47 % |
| Philip Morris International Inc. |
A0NDBJ |
10 |
87,158$ |
+0,18 % |
| Phillips 66 |
A1JWQU |
2 |
93,127$ |
+3,06 % |
| Pinnacle West Capital Corp. |
853915 |
- |
65,877$ |
-1,68 % |
| Pioneer Natural Resources Co. |
908678 |
- |
253,350$ |
+4,08 % |
| Pool Corp. |
- |
- |
332,310$ |
-0,15 % |
| PPG Industries Inc. |
852026 |
- |
121,010$ |
+1,56 % |
| PPL Corp. |
895250 |
1 |
26,248$ |
-1,55 % |
| Principal Financial Group Inc. |
694660 |
- |
78,703$ |
-0,38 % |
| Progressive Corp. |
865496 |
1 |
123,235$ |
-0,57 % |
| Prologis Inc. |
A1JBD1 |
5 |
105,891$ |
-0,09 % |
| Prudential Financial Inc. |
764959 |
- |
94,097$ |
-0,15 % |
| PTC Inc. |
A1H9GN |
1 |
112,820$ |
+0,88 % |
| Public Service Enterprise Group Inc. |
852070 |
- |
58,882$ |
-1,55 % |
| Public Storage |
867609 |
1 |
295,347$ |
-0,56 % |
| Pulte Group Inc. |
854435 |
1 |
40,994$ |
+0,01 % |
| PVH Corp. |
A1JHA5 |
- |
50,355$ |
+1,22 % |
| Qorvo Inc. |
A12CY9 |
- |
87,805$ |
+2,02 % |
| QUALCOMM Inc. |
883121 |
5 |
125,433$ |
+2,50 % |
| Quanta Services Inc. |
912294 |
- |
135,627$ |
-0,30 % |
| Quest Diagnostics Inc. |
904533 |
4 |
128,218$ |
+0,09 % |
| Ralph Lauren Corp. |
A1JD3A |
1 |
94,107$ |
+2,57 % |
| Raymond James Financial |
875072 |
1 |
108,560$ |
+0,97 % |
| Raytheon Technologies Corp. |
A2PZ0R |
3 |
85,661$ |
+0,15 % |
| Realty Income Corp. |
899744 |
7 |
59,823$ |
-0,74 % |
| Regency Centers Corp. |
888499 |
- |
55,913$ |
-0,28 % |
| Regeneron Pharmaceuticals Inc. |
881535 |
5 |
746,484$ |
+0,94 % |
| Regions Financial Corp. |
A0B6XA |
- |
21,150$ |
-1,17 % |
| Republic Services Inc. |
915201 |
1 |
142,161$ |
-0,25 % |
| Resmed Inc. |
895878 |
1 |
232,706$ |
+1,74 % |
| Robert Half International Inc. |
856701 |
- |
80,229$ |
+0,29 % |
| Rockwell Automation Inc. |
903978 |
4 |
237,391$ |
+2,40 % |
| Rollins Inc. |
859002 |
- |
36,684$ |
-1,12 % |
| Roper Technologies Inc. |
883563 |
2 |
382,277$ |
+0,61 % |
| Ross Stores Inc. |
870053 |
- |
90,193$ |
+0,91 % |
| Royal Caribbean Group |
886286 |
2 |
43,382$ |
-1,07 % |
| S&P Global Inc. |
A2AHZ7 |
18 |
323,284$ |
-0,08 % |
| Salesforce Inc. |
A0B87V |
10 |
156,800$ |
+0,69 % |
| SBA Communications Corp. |
A2DKP8 |
3 |
284,873$ |
-2,91 % |
| Schlumberger N.V. |
853390 |
4 |
41,671$ |
+6,52 % |
| Seagate Technology Holdings PLC |
A3CQU7 |
- |
57,557$ |
+0,98 % |
| Sealed Air Corp. |
913368 |
- |
46,258$ |
-0,52 % |
| Sempra Energy |
915266 |
- |
154,643$ |
-1,90 % |
| Servicenow Inc. |
A1JX4P |
3 |
425,422$ |
+3,37 % |
| Sherwin-Williams Co. |
856050 |
1 |
219,129$ |
-0,17 % |
| Signature Bank |
A0B9ZR |
- |
160,741$ |
-2,04 % |
| Simon Property Group Inc. |
916647 |
13 |
95,924$ |
+0,06 % |
| Skyworks Solutions Inc. |
857760 |
2 |
93,953$ |
+1,92 % |
| Snap-On Inc. |
853887 |
- |
214,880$ |
+0,21 % |
| SolarEdge Technologies, Inc. |
A14QVM |
- |
236,058$ |
-4,11 % |
| Southwest Airlines Co. |
862837 |
4 |
33,258$ |
+0,20 % |
| Stanley Black & Decker Inc. |
A1CTQA |
5 |
82,818$ |
-0,48 % |
| Starbucks Corp. |
884437 |
8 |
90,531$ |
+2,28 % |
| State Street Corp. |
864777 |
1 |
65,695$ |
+0,13 % |
| Steris PLC |
A2PGLV |
- |
174,021$ |
-1,03 % |
| Stryker Corp. |
864952 |
- |
217,716$ |
+0,89 % |
| SVB Financial Group |
A0ET46 |
1 |
364,437$ |
-3,20 % |
| Synchrony Financial |
A117UJ |
- |
31,766$ |
+0,27 % |
| Synopsys Inc. |
883703 |
2 |
323,201$ |
+0,47 % |
| Sysco Corp. |
859121 |
3 |
75,555$ |
+0,74 % |
| T-Mobile US Inc. |
A1T7LU |
2 |
141,851$ |
-0,48 % |
| T. Rowe Price Group Inc. |
870967 |
1 |
112,108$ |
-1,02 % |
| Take-Two Interactive Software Inc. |
914508 |
- |
117,121$ |
+0,46 % |
| Tapestry Inc. |
A2JSR1 |
- |
31,908$ |
+1,49 % |
| Target Corp. |
856243 |
5 |
157,079$ |
+0,08 % |
| TE Connectivity Ltd. |
A0RP04 |
1 |
118,854$ |
+0,27 % |
| Teledyne Technologies Inc. |
926932 |
- |
356,966$ |
-0,19 % |
| Teleflex Inc. |
855853 |
- |
206,278$ |
+0,01 % |
| Teradyne Inc. |
859892 |
- |
82,674$ |
+1,23 % |
| Tesla Inc. |
A1CX3T |
334 |
241,578$ |
-3,15 % |
| Texas Instruments Inc. |
852654 |
- |
169,152$ |
+2,42 % |
| Textron Inc. |
852659 |
3 |
63,822$ |
+0,37 % |
| The AES Corporation |
882177 |
1 |
25,580$ |
+1,23 % |
| The Allstate Corp. |
886429 |
- |
133,468$ |
+0,50 % |
| The Bank of New York Mellon Corp. |
A0MVKA |
- |
41,450$ |
+0,19 % |
| The Clorox Co. |
856678 |
1 |
131,773$ |
+0,12 % |
| The Coca-Cola Co. |
850663 |
7 |
56,494$ |
-0,50 % |
| The Goldman Sachs Group Inc. |
920332 |
33 |
310,002$ |
-1,55 % |
| The Hartford Financial Services Group Inc. |
898521 |
1 |
65,798$ |
-0,25 % |
| The Hershey Co. |
851297 |
2 |
226,391$ |
+0,32 % |
| The Home Depot Inc. |
866953 |
2 |
291,953$ |
+0,83 % |
| The Interpublic Group of Companies Inc. |
851781 |
1 |
27,122$ |
-0,25 % |
| The Kroger Co. |
851544 |
3 |
44,786$ |
+0,19 % |
| The Mosaic Co. |
A1JFWK |
1 |
51,595$ |
-0,95 % |
| The PNC Financial Services Group Inc. |
867679 |
2 |
159,608$ |
-0,64 % |
| The Procter & Gamble Co. |
852062 |
3 |
129,714$ |
-0,30 % |
| The Southern Co. |
852523 |
2 |
69,162$ |
-2,16 % |
| The Travelers Companies Inc. |
A0MLX4 |
- |
161,119$ |
-0,22 % |
| The Walt Disney Co. |
855686 |
26 |
100,932$ |
-0,50 % |
| The Williams Companies Inc. |
855451 |
- |
30,546$ |
-0,53 % |
| Thermo Fisher Scientific Inc. |
857209 |
1 |
548,032$ |
+1,50 % |
| TJX Companies Inc. |
854854 |
- |
66,115$ |
+1,06 % |
| Tractor Supply Co. |
889826 |
- |
202,828$ |
+2,50 % |
| Trane Technologies PLC |
A2P09K |
- |
155,220$ |
+0,36 % |
| TransDigm Group Inc. |
A0JEP3 |
- |
558,205$ |
-0,94 % |
| Trimble Inc. |
882295 |
2 |
57,785$ |
-1,71 % |
| Truist Financial Corp. |
A2PWMZ |
2 |
45,955$ |
-1,30 % |
| Twitter Inc. |
A1W6XZ |
247 |
51,399$ |
-1,16 % |
| Tyler Technologies Inc. |
917099 |
1 |
368,292$ |
+1,49 % |
| Tyson Foods Inc. |
870625 |
8 |
66,755$ |
-1,04 % |
| U.S. Bancorp |
917523 |
- |
42,254$ |
-0,88 % |
| UDR |
A0MM15 |
1 |
41,394$ |
-2,35 % |
| Ulta Beauty Inc. |
A0M240 |
- |
398,783$ |
-1,28 % |
| UNION PACIFIC CORP. |
858144 |
1 |
202,162$ |
-1,57 % |
| United Airlines Holdings Inc. |
A1C6TV |
4 |
35,502$ |
+0,49 % |
| United Parcel Service Inc. |
929198 |
- |
169,200$ |
+0,18 % |
| United Rentals Inc. |
911443 |
1 |
296,231$ |
+0,67 % |
| UnitedHealth Group Inc. |
869561 |
7 |
528,975$ |
+1,11 % |
| Universal Health Services Inc. |
866462 |
- |
95,208$ |
-0,62 % |
| V.F. Corp. |
857621 |
- |
31,910$ |
+0,47 % |
| Valero Energy Corporation |
908683 |
2 |
118,701$ |
+0,95 % |
| Ventas Inc. |
878380 |
- |
39,940$ |
-2,23 % |
| Verisign Inc. |
911090 |
- |
184,878$ |
+0,77 % |
| Verisk Analytics Inc. |
A0YA2M |
4 |
180,946$ |
+0,70 % |
| Verizon Communications Inc. |
868402 |
6 |
39,513$ |
-0,75 % |
| Vertex Pharmaceuticals Inc. |
882807 |
- |
304,111$ |
+1,15 % |
| Viatris Inc. |
A2QAME |
- |
9,215$ |
+0,05 % |
| VICI Properties |
A2H5U8 |
- |
31,483$ |
+0,39 % |
| Visa Inc. |
A0NC7B |
10 |
188,719$ |
+1,65 % |
| Vornado Realty Trust |
893899 |
- |
22,570$ |
-5,96 % |
| Vulcan Materials Co. |
855854 |
- |
165,553$ |
+0,97 % |
| W.R. Berkley Corporation |
870493 |
- |
68,033$ |
-0,19 % |
| W.W. Grainger Inc. |
857498 |
2 |
523,557$ |
+0,45 % |
| Wabtec Corp. |
896022 |
- |
88,845$ |
+0,83 % |
| Walgreens Boots Alliance Inc. |
A12HJF |
1 |
33,309$ |
-0,24 % |
| Walmart Inc. |
860853 |
10 |
133,483$ |
-0,57 % |
| Waste Management Inc. |
893579 |
2 |
168,113$ |
-0,04 % |
| Waters Corp. |
898123 |
- |
291,172$ |
+1,03 % |
| WEC Energy Group Inc. |
A14V4V |
1 |
91,257$ |
-1,98 % |
| Wells Fargo & Co. |
857949 |
11 |
43,488$ |
-0,12 % |
| Welltower OP Inc. |
A1409D |
2 |
62,774$ |
-2,49 % |
| West Pharmaceutical Services Inc. |
864330 |
- |
261,458$ |
+0,12 % |
| Western Digital Corp. |
863060 |
1 |
37,685$ |
+3,36 % |
| WestRock Co. |
A14V41 |
- |
33,020$ |
-0,09 % |
| Weyerhaeuser Co. |
854357 |
- |
29,958$ |
+0,23 % |
| Whirlpool Corp. |
856331 |
1 |
145,475$ |
-0,52 % |
| Willis Towers Watson PLC |
A2AC3K |
1 |
212,274$ |
-0,11 % |
| Wynn Resorts Ltd. |
663244 |
- |
72,076$ |
+1,89 % |
| Xcel Energy Inc. |
855009 |
- |
64,823$ |
-2,48 % |
| Xylem Inc. |
A1JMBU |
- |
93,187$ |
+0,05 % |
| Yum! Brands Inc. |
909190 |
2 |
113,004$ |
+1,43 % |
| Zebra Technologies Corp. |
882578 |
- |
283,642$ |
+0,71 % |
| Zimmer Biomet Holdings Inc. |
753718 |
1 |
112,955$ |
+1,13 % |
| ZIONS BANCORPORATION |
856942 |
- |
53,648$ |
-1,60 % |
| Zoetis Inc. |
A1KBYX |
- |
155,099$ |
+0,23 % |
