Solactive CEPRES US Private Equity Industry Replicator Index NTR
Master Data
| ISIN: | DE000SL0J7A9 |
| Bloomberg Ticker: | |
| WKN: | SL0J7A |
Current Quotes
| Last quote (03 Jul 2025): | 7602.17 |
| Day range: | 7554.94 / 7607.69 |
| Change abs./rel.: | 58.09 / 0.77% |
| Year range: | 6096.40 / 7607.69 |
| Name | Index Shares |
|---|---|
| WATSCO INC | 0.008348 |
| AMEREN CORP | 0.024924 |
| SUN COMMUNITIES INC | 0.015351 |
| MARVELL TECHNOLOGY INC | 0.091676 |
| BAXTER INTL. | 0.10544 |
| DOW INC | 0.169567 |
| PG&E CORP | 0.199668 |
| PINTEREST INC | 0.063074 |
| BRISTOL-MYERS SQUIBB CO | 0.419056 |
| BOOKING HOLDINGS INC | 0.004412 |
| CENTERPOINT ENERGY INC | 0.061082 |
| BANK OF AMERICA CORP | 0.80138 |
| ZSCALER INC | 0.010042 |
| KINDER MORGAN INC | 0.468396 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.00119 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.052556 |
| CARVANA CO | 0.016637 |
| INTERCONTINENTAL EXCHANGE INC | 0.068994 |
| PURE STORAGE INC - CLASS A | 0.032746 |
| PALO ALTO NETWORKS INC | 0.069715 |
| UNITED RENTALS INC | 0.007903 |
| TOAST INC-CLASS A | 0.047695 |
| FAIR ISAAC CORP | 0.002541 |
| PAYPAL HOLDINGS INC. | 0.238222 |
| RAYMOND JAMES FINL. | 0.022459 |
| SOUTHERN COPPER CORP | 0.021379 |
| PNC FINANCIAL SERVICES GROUP | 0.047966 |
| AVALONBAY COMMUNITIES INC | 0.017247 |
| EXELON CORP | 0.094521 |
| CONSTELLATION BRANDS INC CL A | 0.020997 |
| AVERY DENNISON CORP | 0.018923 |
| WELLTOWER INC | 0.077893 |
| ATMOS ENERGY CORP | 0.014845 |
| FORD MOTOR CO | 0.528275 |
| BOEING CO/THE | 0.173571 |
| FORTINET INC | 0.065717 |
| WARNER MUSIC GROUP CORP | 0.032528 |
| ALNYLAM PHARMACEUTICALS INC | 0.026676 |
| ABBVIE INC | 0.364263 |
| STEEL DYNAMICS INC | 0.033896 |
| EXXON MOBIL CORP | 0.405382 |
| ROLLINS INC | 0.071709 |
| FIRST SOLAR INC | 0.010808 |
| PUBLIC SVC ENTERPRISE | 0.046731 |
| CROWDSTRIKE HOLDINGS INC | 0.025854 |
| ARCHER-DANIELS-MIDLAND CO | 0.114846 |
| TPG INC | 0.01122 |
| BROADCOM INC | 0.49017 |
| NRG ENERGY INC | 0.019035 |
| ROBLOX CORP | 0.059231 |
| COPART INC | 0.11618 |
| EMERSON ELECTRIC CO | 0.059798 |
| LABCORP HOLDINGS INC | 0.008584 |
| HOME DEPOT INC | 0.134462 |
| COLGATE-PALMOLIVE CO | 0.110618 |
| TJX COMPANIES INC | 0.151233 |
| EXPEDIA GROUP INC | 0.016612 |
| CATERPILLAR INC | 0.116242 |
| LOEWS CORP | 0.021058 |
| BROWN-FORMAN CORP-CLASS A | 0.006619 |
| SALESFORCE INC | 0.09921 |
| INTUIT INC | 0.02892 |
| REPUBLIC SERVICES INC | 0.049101 |
| RTX CORPORATION | 0.321851 |
| IDEX CORP | 0.018188 |
| CHENIERE ENERGY INC | 0.053196 |
| AMENTUM HOLDINGS INC | 0.000784 |
| DOLLAR TREE | 0.02726 |
| OCCIDENTAL PETROLEUM CORP | 0.068975 |
| INGERSOLL-RAND INC | 0.097025 |
| EQUITY RESIDENTIAL | 0.041542 |
| ILLINOIS TOOL WORKS | 0.039492 |
| ELEVANCE HEALTH INC | 0.023227 |
| CINTAS CORP | 0.04648 |
| EATON CORPORATION PLC | 0.094005 |
| VERIZON COMMUNICATIONS INC | 2.229636 |
| SNAP INC | 0.113645 |
| ON SEMICONDUCTOR CORPORATION | 0.044666 |
| CME GROUP INC | 0.043608 |
| COTERRA ENERGY INC | 0.070666 |
| FIRSTENERGY | 0.051334 |
| MORGAN STANLEY | 0.149829 |
| LENNOX INTL | 0.007631 |
| PROGRESSIVE CORP | 0.071012 |
| CORNING INC | 0.082348 |
| SUPER MICRO COMPUTER INC | 0.053864 |
| COSTAR GROUP INC | 0.044164 |
| MOODYS CORP | 0.037484 |
| FACTSET RESEARCH SYSTEMS INC | 0.004034 |
| AXON ENTERPRISE INC | 0.017383 |
| ALIGN TECHNOLOGY INC | 0.014117 |
| HOWMET AEROSPACE INC | 0.096628 |
| AMGEN INC | 0.110335 |
| KEURIG DR PEPPER INC | 0.163797 |
| BUILDERS FIRSTSOURCE INC | 0.015125 |
| DELTA AIR LINES | 0.15512 |
| EDWARDS LIFESCIENCES CORP | 0.118731 |
| SCHLUMBERGER NV | 0.327265 |
| MARTIN MARIETTA MATERIALS | 0.014634 |
| ONEOK INC | 0.15028 |
| ECOLAB INC | 0.060596 |
| STERIS PLC | 0.020189 |
| TESLA INC | 0.379418 |
| SAMSARA INC | 0.030202 |
| WALMART INC | 0.590118 |
| CHURCH & DWIGHT CO INC | 0.033273 |
| VIKING HOLDINGS LTD | 0.017216 |
| NORTHERN TRUST CORP | 0.023604 |
| WILLIAMS-SONOMA INC | 0.016129 |
| SCHWAB (CHARLES) CORP | 0.207621 |
| 3M COMPANY | 0.12969 |
| TYLER TECHNOLOGIES INC | 0.004552 |
| HORMEL FOODS CORP | 0.039388 |
| DECKERS OUTDOOR CORP | 0.020441 |
| FERGUSON PLC | 0.02543 |
| INTERACTIVE BROKERS GROUP INC | 0.05021 |
| WASTE MANAGEMENT INC | 0.0968 |
| LAM RESEARCH CORP | 0.308812 |
| GENUINE PARTS CO | 0.018408 |
| BERKSHIRE HATHAWAY INC-CL B | 0.162181 |
| SOUTHWEST AIRLINES CO | 0.13038 |
| LAS VEGAS SANDS CORP | 0.045337 |
| FLUTTER ENTERTAINMENT PLC | 0.023943 |
| GENERAL MOTORS CO | 0.134293 |
| ELECTRONIC ARTS INC | 0.025089 |
| MEDTRONIC PLC | 0.264168 |
| LENNAR CORP | 0.031078 |
| CBRE GROUP INC | 0.036285 |
| UNITED PARCEL SERVICE-CL B | 0.176869 |
| EQT CORP | 0.053496 |
| CDW CORP/DE | 0.014063 |
| ULTA BEAUTY INC | 0.006115 |
| ABBOTT LABORATORIES | 0.355625 |
| ILLUMINA INC | 0.032616 |
| WORKDAY INC | 0.022685 |
| MID-AMERICA APARTMENT COMM | 0.014111 |
| CARNIVAL CORP | 0.141299 |
| HUBBELL INC -CL B | 0.012889 |
| DEERE & CO | 0.059753 |
| MONDELEZ INTERNATIONAL INC | 0.17531 |
| STRYKER CORP | 0.070864 |
| EBAY INC | 0.062972 |
| GE AEROSPACE | 0.25796 |
| XCEL ENERGY INC | 0.053852 |
| AMERICAN TOWER CORP | 0.056809 |
| ELI LILLY & CO | 0.174643 |
| ALPHABET INC C-SHARES | 0.544148 |
| CBOE GLOBAL MARKETS INC | 0.012648 |
| PEPSICO INC | 0.185721 |
| EDISON INTERNATIONAL | 0.036092 |
| ANSYS INC | 0.009299 |
| KRAFT HEINZ CO/THE | 0.117203 |
| FREEPORT-MCMORAN INC | 0.344861 |
| RYAN SPECIALTY HOLDINGS INC | 0.012745 |
| PALANTIR TECHNOLOGIES INC | 0.221905 |
| EXPAND ENERGY CORPORATION | 0.019482 |
| PULTE GROUP INC | 0.027041 |
| LENNAR CORP - B SHS | 0.001143 |
| HUNT J B TRANS SVCS INC | 0.019097 |
| T ROWE PRICE GROUP INC | 0.026517 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.018911 |
| APTIV PLC | 0.055114 |
| HESS CORP | 0.026163 |
| SHERWIN-WILLIAMS CO | 0.055958 |
| COINBASE GLOBAL INC -CLASS A | 0.024715 |
| OMNICOM GROUP | 0.046934 |
| PHILLIPS 66 | 0.038159 |
| ATLASSIAN CORPORATION PLC | 0.017401 |
| CLOROX COMPANY | 0.016679 |
| VERTIV HOLDINGS CO | 0.036227 |
| SERVICENOW INC | 0.021871 |
| COMCAST CORP-CLASS A | 0.50595 |
| UNION PACIFIC CORP | 0.1443 |
| GOLDMAN SACHS GROUP INC | 0.03794 |
| AUTODESK INC | 0.02263 |
| EVEREST GROUP LTD | 0.00574 |
| UBIQUITI INC | 0.000442 |
| UBER TECHNOLOGIES INC | 0.48628 |
| HUNTINGTON BANCSHARES INC/OH | 0.176633 |
| ZOETIS INC | 0.092226 |
| WEYERHAEUSER CO | 0.087983 |
| MCDONALDS CORP | 0.100047 |
| PFIZER INC | 1.16755 |
| D R HORTON INC | 0.037714 |
| ARES MANAGEMENT CORP | 0.023697 |
| CRH PLC | 0.163401 |
| REGIONS FINANCIAL CORP | 0.109803 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.022884 |
| CHUBB LTD | 0.045232 |
| SYSCO CORP | 0.068341 |
| TRAVELERS COS INC/THE | 0.027432 |
| PROCTER & GAMBLE CO | 0.317382 |
| DARDEN RESTAURANTS INC | 0.015797 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.139208 |
| BOSTON SCIENTIFIC CORP | 0.304078 |
| BIOGEN INC | 0.029969 |
| CARDINAL HEALTH INC | 0.032716 |
| DOLLAR GENERAL CORP | 0.029617 |
| SYNCHRONY FINANCIAL | 0.047121 |
| TRANSUNION | 0.046952 |
| DTE ENERGY CO | 0.019348 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.158047 |
| GARTNER INC | 0.007918 |
| METTLER-TOLEDO INTL | 0.00423 |
| BLUE OWL CAPITAL INC | 0.070147 |
| PPG INDUSTRIES INC | 0.054639 |
| ERIE INDEMNITY CO | 0.003041 |
| TRADE DESK INC/THE -CLASS A | 0.047687 |
| MCCORMICK & CO-NON VTG SHRS | 0.03421 |
| METLIFE INC | 0.069229 |
| ESSEX PROPERTY TRUST INC | 0.007751 |
| DIAMONDBACK ENERGY INC | 0.017507 |
| TKO GROUP HOLDINGS INC | 0.009687 |
| AIR PRODUCTS & CHEMICALS INC | 0.052835 |
| MONGODB INC | 0.008389 |
| NATERA INC | 0.026407 |
| DOORDASH INC | 0.079966 |
| WILLIAMS COS INC | 0.293851 |
| ACCENTURE PLC-CL A | 0.066572 |
| APPLE INC | 1.555203 |
| NISOURCE INC | 0.04409 |
| ANGLOGOLD ASHANTI PLC | 0.12076 |
| TERADYNE INC | 0.017173 |
| BIOMARIN PHARMACEUTICAL INC | 0.038801 |
| REALTY INCOME CORP | 0.108241 |
| DUPONT DE NEMOURS INC | 0.100746 |
| AIRBNB INC | 0.056535 |
| NUCOR CORP | 0.05545 |
| LYONDELLBASELL INDU-CL A | 0.061084 |
| GILEAD SCIENCES INC | 0.256448 |
| AGILENT TECHNOLOGIES INC | 0.058667 |
| CINCINNATI FINANCIAL CORP | 0.018689 |
| HILTON WORLDWIDE HOLDINGS INC | 0.031845 |
| VISTRA CORP | 0.031429 |
| NVIDIA CORP | 2.512704 |
| FIFTH THIRD BANCORP | 0.080908 |
| UNITED AIRLINES HOLDINGS INC | 0.078586 |
| THERMO FISHER SCIENTIFIC INC | 0.077638 |
| CARLISLE COS INC | 0.010556 |
| INCYTE CORP | 0.033446 |
| ROYAL CARIBBEAN CRUISES LTD | 0.033663 |
| BECTON DICKINSON AND CO | 0.059103 |
| TRACTOR SUPPLY COMPANY | 0.07186 |
| SPOTIFY TECHNOLOGY SA | 0.016388 |
| PUBLIC STORAGE | 0.019152 |
| AT&T | 3.791454 |
| DOMINION ENERGY INC | 0.079864 |
| AMAZON.COM INC | 1.281953 |
| WEST PHARMACEUTICAL SERVICES INC | 0.014821 |
| DANAHER CORP | 0.131234 |
| HCA HEALTHCARE INC | 0.018027 |
| NETAPP INC | 0.021554 |
| TRANE TECHNOLOGIES PLC | 0.053966 |
| VERTEX PHARMACEUTICALS INC | 0.052916 |
| PARKER HANNIFIN CORP | 0.013626 |
| IQVIA HOLDINGS INC | 0.042159 |
| STARBUCKS CORP | 0.1509 |
| ROCKET COS INC | 0.016643 |
| ENTERGY CORP | 0.040287 |
| PROLOGIS INC | 0.112306 |
| NETFLIX INC | 0.044402 |
| ANALOG DEVICES INC | 0.052584 |
| CONAGRA BRANDS INC | 0.064374 |
| TE CONNECTIVITY LTD | 0.031699 |
| ROBINHOOD MARKETS INC - A | 0.089438 |
| WARNER BROS DISCOVERY INC | 0.30485 |
| DEXCOM INC | 0.080564 |
| MICRON TECHNOLOGY INC | 0.118581 |
| SIMON PROPERTY GROUP INC | 0.039193 |
| SYNOPSYS INC | 0.016381 |
| CROWN CASTLE INC | 0.052657 |
| MARSH & MCLENNAN COS | 0.059757 |
| CONOCOPHILLIPS | 0.118445 |
| WALT DISNEY CO/THE | 0.245014 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.027908 |
| MERCK & CO. INC. | 0.520258 |
| HEICO CORP | 0.009931 |
| SOUTHERN COMPANY THE | 0.10263 |
| EVERSOURCE ENERGY | 0.034333 |
| BALL CORP | 0.067489 |
| CENCORA INC | 0.023501 |
| L3HARRIS TECHNOLOGIES INC | 0.045102 |
| VISA INC-CLASS A SHARES | 0.415409 |
| CIGNA GROUP | 0.027724 |
| AKAMAI TECHNOLOGIES INC | 0.015264 |
| ALLSTATE CORP | 0.03201 |
| MCKESSON CORP | 0.016962 |
| INTEL CORP | 0.463761 |
| HEICO CORP-CLASS A | 0.018227 |
| DOVER CORP | 0.03296 |
| HUBSPOT INC | 0.005309 |
| INTERNATIONAL PAPER CO | 0.125477 |
| ZEBRA TECHNOLOGIES CORP | 0.00541 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.012351 |
| INTL FLAVORS & FRAGRANCES | 0.03459 |
| CARRIER GLOBAL CORP | 0.19386 |
| M & T BANK CORP | 0.019875 |
| O REILLY AUTOMOTIVE INC | 0.116145 |
| QUANTA SERVICES INC | 0.035325 |
| ROCKWELL AUTOMATION INC | 0.027228 |
| GE VERNOVA LLC | 0.065697 |
| BROWN & BROWN INC | 0.029192 |
| ARCH CAPITAL GROUP LTD | 0.043687 |
| CSX CORP | 0.471084 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.094194 |
| BLACKROCK INC | 0.018672 |
| LIVE NATION ENTERTAINMENT IN | 0.021618 |
| YUM! BRANDS | 0.037709 |
| VALERO ENERGY | 0.029363 |
| ORACLE CORP | 0.173839 |
| HONEYWELL INTERNATIONAL INC | 0.156342 |
| ROYALTY PHARMA PLC- CL A | 0.045375 |
| TARGET CORP | 0.061614 |
| KKR & CO INC | 0.082355 |
| MOLINA HEALTHCARE INC | 0.005562 |
| FOX CORP CLASS A (NEW) | 0.029234 |
| HUMANA INC | 0.012396 |
| CMS ENERGY CORP | 0.027911 |
| META PLATFORMS INC | 0.231898 |
| GENERAL DYNAMICS CORP | 0.053612 |
| WW GRAINGER INC | 0.005909 |
| WELLS FARGO & CO | 0.39641 |
| NEXTERA ENERGY INC | 0.192954 |
| NIKE INC | 0.157403 |
| BANK OF NEW YORK MELLON CORP | 0.087204 |
| CHIPOTLE MEXICAN GRILL INC | 0.182402 |
| TARGA RESOURCES CORP | 0.020112 |
| SMURFIT WESTROCK PLC | 0.123221 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.030002 |
| COUPANG INC | 0.151931 |
| KIMBERLY-CLARK CORP | 0.044809 |
| DATADOG INC | 0.032917 |
| GLOBAL PAYMENTS INC | 0.058802 |
| VULCAN MATERIALS CO | 0.031723 |
| CONSTELLATION ENERGY CORPORATION | 0.029347 |
| PRINCIPAL FINANCIAL GROUP INC | 0.027287 |
| BROWN-FORMAN CORP-CLASS B | 0.040405 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.052199 |
| TEXAS PACIFIC LAND TRUST | 0.002288 |
| TRIMBLE INC | 0.026052 |
| PPL CORP | 0.069321 |
| PHILIP MORRIS INTERNATIONAL | 0.210404 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.098583 |
| CITIGROUP INC | 0.221879 |
| ALLIANT ENERGY CORP | 0.024055 |
| PAYCHEX INC | 0.034199 |
| MICROSTRATEGY INC-CL A | 0.026182 |
| RESMED INC | 0.029856 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.056312 |
| HEALTHPEAK PROPERTIES INC | 0.084544 |
| US BANCORP | 0.182601 |
| TRUIST FINANCIAL CORP | 0.158175 |
| MONSTER BEVERAGE CORP | 0.093569 |
| DELL TECHNOLOGIES INC - C | 0.032894 |
| AFLAC INC | 0.059835 |
| CORPAY INC | 0.016432 |
| BLACKSTONE INC | 0.087216 |
| AMETEK INC | 0.055459 |
| MICROCHIP TECHNOLOGY INC | 0.056024 |
| ROSS STORES INC | 0.045047 |
| AMERICAN EXPRESS CO | 0.066926 |
| BLOCK INC | 0.067636 |
| MERCADOLIBRE INC | 0.006371 |
| NORFOLK SOUTHERN CORP | 0.05446 |
| ADOBE INC | 0.045274 |
| EQUINIX INC | 0.011789 |
| EMCOR GROUP INC | 0.010828 |
| INTUITIVE SURGICAL INC | 0.073472 |
| FASTENAL CO | 0.155134 |
| LOCKHEED MARTIN CORP | 0.056536 |
| S&P GLOBAL INC | 0.075597 |
| RELIANCE STEEL & ALUMINUM | 0.012659 |
| LOWES COS INC | 0.075796 |
| FEDEX CORP | 0.053047 |
| FISERV INC | 0.067339 |
| WESTLAKE CORP | 0.007909 |
| EQUIFAX INC | 0.029844 |
| MSCI INC | 0.00807 |
| LEIDOS HOLDINGS INC | 0.013578 |
| WEC ENERGY GROUP INC | 0.029585 |
| BAKER HUGHES CO | 0.238372 |
| FORTIVE CORP | 0.036143 |
| PACK.CORP.OF AM. | 0.021401 |
| ENTEGRIS INC | 0.036334 |
| MOTOROLA SOLUTIONS INC | 0.017697 |
| CITIZENS FINANCIAL GROUP INC | 0.05284 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.02095 |
| SNOWFLAKE INC | 0.033741 |
| CLOUDFLARE INC - CLASS A | 0.03228 |
| AMERICAN WATER WORKS CO INC | 0.018254 |
| ESTEE LAUDER COMPANIES INC | 0.029617 |
| ROPER TECHNOLOGIES INC | 0.01139 |
| FOX CORP CLASS B (NEW) | 0.017519 |
| AUTOZONE INC | 0.002282 |
| NORTHROP GRUMMAN CORP | 0.034675 |
| KEYSIGHT TECHNOLOGIES INC | 0.01833 |
| CVS HEALTH CORP | 0.170919 |
| LINDE PLC | 0.113823 |
| BEST BUY CO INC | 0.025513 |
| OKTA INC | 0.017554 |
| NEWMONT CORP | 0.271662 |
| ZIMMER BIOMET HOLDINGS INC | 0.040979 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.034526 |
| CORTEVA INC | 0.165591 |
| OLD DOMINION FREIGHT LINE INC | 0.044938 |
| TEXAS INSTRUMENTS INC | 0.096419 |
| MASTERCARD INC-CLASS A | 0.09828 |
| REGENERON PHARMACEUTICALS | 0.021346 |
| DRAFTKINGS INC | 0.065301 |
| IRON MTN INC | 0.035383 |
| TELEDYNE TECHNOLOGIES INC | 0.011171 |
| AMDOCS LTD | 0.011703 |
| EVERGY INC | 0.021285 |
| PACCAR INC | 0.124878 |
| ARTHUR J GALLAGHER & CO | 0.030754 |
| WILLIS TOWERS WATSON PLC | 0.01207 |
| REDDIT INC | 0.0116 |
| INSULET CORP | 0.014362 |
| BENTLEY SYSTEMS INC | 0.017214 |
| ALTRIA GROUP INC | 0.229451 |
| HALLIBURTON CO | 0.207143 |
| JPMORGAN CHASE & CO | 0.338545 |
| WR BERKLEY CORP | 0.036345 |
| Applovin Corp | 0.027124 |
| CUMMINS INC | 0.018612 |
| HOLOGIC INC | 0.045884 |
| INVITATION HOMES INC | 0.069541 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.040828 |
| XYLEM INC | 0.058295 |
| COCA-COLA CO/THE | 0.524164 |
| GODADDY INC | 0.014362 |
| RALLIANT CORP | 0.012048 |
| GARMIN LTD | 0.016277 |
| CISCO SYSTEMS INC | 0.423143 |
| STATE STREET CORP | 0.034917 |
| CONSOLIDATED EDISON INC | 0.033117 |
| JACOBS SOLUTIONS INC | 0.012908 |
| VENTURE GLOBAL INC | 0.077993 |
| HP INC | 0.100125 |
| QUEST DIAGNOSTICS INC | 0.011353 |
| MARRIOTT INTERNATIONAL -CL A | 0.032556 |
| LULULEMON ATHLETICA INC | 0.014264 |
| CAPITAL ONE FINANCIAL CORP | 0.076981 |
| TRADEWEB MARKETS INC | 0.014137 |
| REVVITY INC | 0.024709 |
| T-MOBILE US INC | 0.252658 |
| ALPHABET INC-CL A | 0.619417 |
| KLA CORP | 0.014122 |
| AON PLC | 0.023643 |
| BUNGE LTD | 0.032026 |
| MARKEL GROUP INC | 0.001526 |
| AMPHENOL CORP NEW CL A | 0.126877 |
| MARATHON PETROLEUM CORP | 0.029277 |
| LPL FINANCIAL HOLDINGS INC | 0.009675 |
| CADENCE DESIGN SYSTEMS INC | 0.029069 |
| SBA COMMUNICATIONS CORP-CL A | 0.01296 |
| COSTCO WHOLESALE CORP | 0.060025 |
| TRANSDIGM GROUP INC | 0.013216 |
| EXPEDITORS INTL WASH INC | 0.032988 |
| WESTERN DIGITAL CORP | 0.036899 |
| EXTRA SPACE STORAGE INC | 0.025491 |
| AMERICAN INTERNATIONAL GROUP INC | 0.071945 |
| VERISK ANALYTICS INC | 0.014798 |
| HERSHEY CO/THE | 0.020001 |
| SEMPRA ENERGY | 0.061084 |
| ADVANCED MICRO DEVICES | 0.17159 |
| VICI PROPERTIES INC | 0.128075 |
| DIGITAL REALTY TRUST INC | 0.040892 |
| TYSON FOODS INC | 0.038147 |
| VEEVA SYSTEMS INC | 0.015812 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.01748 |
| CENTENE CORP | 0.05155 |
| CF INDUSTRIES HOLDINGS INC | 0.040683 |
| WATERS CORP | 0.012171 |
| JABIL INC | 0.025326 |
| CHARTER COMMUNICATIONS INC | 0.012719 |
| NASDAQ INC | 0.049986 |
| MONOLITHIC POWER SYSTEMS INC | 0.004906 |
| PRUDENTIAL FINANCIAL INC | 0.043183 |
| EOG RESOURCES INC | 0.051893 |
| AMCOR PLC | 0.347297 |
| KROGER CO | 0.082086 |
| NVR INC | 0.000378 |
| COOPER COMPANIES INC | 0.040969 |
| AMERIPRISE FINL | 0.011658 |
| PTC INC | 0.012656 |
| KENVUE INC | 0.25879 |
| VENTAS INC | 0.052983 |
| APPLIED MATERIALS INC | 0.195377 |
| JOHNSON & JOHNSON | 0.496441 |
| UNITEDHEALTH GROUP INC | 0.093934 |
| DEVON ENERGY CORPORATION | 0.056952 |
| IDEXX LABORATORIES INC | 0.016542 |
| QUALCOMM INC | 0.117508 |
| CHEVRON CORP | 0.15276 |
| ARISTA NETWORKS INC | 0.110135 |
| AUTOMATIC DATA PROCESSING | 0.043222 |
| VERISIGN INC | 0.008659 |
| MICROSOFT CORP | 0.77994 |
| GLOBALFOUNDRIES INC | 0.008153 |
| APOLLO GLOBAL MANAGEMENT INC | 0.049414 |
| DUKE ENERGY CORP | 0.072817 |
| GENERAL MILLS INC | 0.074497 |
| KELLANOVA | 0.037128 |
| VERALTO CORP | 0.057431 |
| OTIS WORLDWIDE CORP | 0.095295 |