Solactive CEPRES US Private Equity Industry Replicator Index NTR
Master Data
| ISIN: | DE000SL0J7A9 |
| Bloomberg Ticker: | |
| WKN: | SL0J7A |
Current Quotes
| Last quote (03 Feb 2026): | 8495.36 |
| Day range: | 8431.38 / 8565.21 |
| Change abs./rel.: | -42.07 / -0.49% |
| Year range: | 6096.40 / 8565.21 |
| Name | Index Shares |
|---|---|
| CIGNA GROUP | 0.034661 |
| SERVICENOW INC | 0.083554 |
| BANK OF NEW YORK MELLON CORP | 0.09295 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.046283 |
| DOVER CORP | 0.037342 |
| COREWEAVE INC | 0.019202 |
| ABBVIE INC | 0.481775 |
| MARRIOTT INTERNATIONAL -CL A | 0.03474 |
| NRG ENERGY INC | 0.018854 |
| ARCH CAPITAL GROUP LTD | 0.046465 |
| WEYERHAEUSER CO | 0.093586 |
| COSTAR GROUP INC | 0.033569 |
| PPL CORP | 0.072388 |
| DATADOG INC | 0.025227 |
| ANALOG DEVICES INC | 0.039469 |
| BLUE OWL CAPITAL INC | 0.08007 |
| M & T BANK CORP | 0.020235 |
| QUALCOMM INC | 0.086749 |
| PUBLIC STORAGE | 0.020486 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.001149 |
| CARRIER GLOBAL CORP | 0.216334 |
| PROCTER & GAMBLE CO | 0.343932 |
| DELTA AIR LINES | 0.177792 |
| MARSH & MCLENNAN COS | 0.063755 |
| ROBLOX CORP | 0.049475 |
| FORTINET INC | 0.049554 |
| EXTRA SPACE STORAGE INC | 0.027267 |
| SOUTHERN COPPER CORP | 0.024427 |
| ASTERA LABS INC | 0.010406 |
| APOLLO GLOBAL MANAGEMENT INC | 0.054923 |
| KINDER MORGAN INC | 0.530659 |
| SOLSTICE ADVANCED MATERIALS INC | 0.043334 |
| CHUBB LTD | 0.048142 |
| REGENERON PHARMACEUTICALS | 0.027396 |
| MICROSOFT CORP | 0.590189 |
| GE AEROSPACE | 0.288751 |
| PNC FINANCIAL SERVICES GROUP | 0.051024 |
| GLOBAL PAYMENTS INC | 0.065732 |
| ENTEGRIS INC | 0.041239 |
| EQT CORP | 0.06075 |
| BLACKROCK INC | 0.019961 |
| UNITED PARCEL SERVICE-CL B | 0.20107 |
| PFIZER INC | 1.551579 |
| CADENCE DESIGN SYSTEMS INC | 0.021854 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.074941 |
| UNION PACIFIC CORP | 0.16177 |
| EXPAND ENERGY CORPORATION | 0.020834 |
| EXELON CORP | 0.098703 |
| MONSTER BEVERAGE CORP | 0.101912 |
| LENNAR CORP | 0.032312 |
| COTERRA ENERGY INC | 0.073707 |
| METTLER-TOLEDO INTL | 0.005537 |
| HUMANA INC | 0.01588 |
| KEURIG DR PEPPER INC | 0.188922 |
| ZIMMER BIOMET HOLDINGS INC | 0.054011 |
| DELL TECHNOLOGIES INC - C | 0.023843 |
| ABBOTT LABORATORIES | 0.472498 |
| TRANE TECHNOLOGIES PLC | 0.060655 |
| S&P GLOBAL INC | 0.083719 |
| WELLS FARGO & CO | 0.416016 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.052378 |
| APPLIED MATERIALS INC | 0.217044 |
| PACCAR INC | 0.141478 |
| EQUINIX INC | 0.012674 |
| MERCADOLIBRE INC | 0.006911 |
| HONEYWELL INTERNATIONAL INC | 0.173337 |
| ALPHABET INC C-SHARES | 0.406744 |
| CENTERPOINT ENERGY INC | 0.063896 |
| CARNIVAL CORP | 0.153281 |
| TAPESTRY INC | 0.030581 |
| AMAZON.COM INC | 1.39948 |
| STEEL DYNAMICS INC | 0.037712 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.03927 |
| MOTOROLA SOLUTIONS INC | 0.013365 |
| AMERICAN EXPRESS CO | 0.071056 |
| DIAMONDBACK ENERGY INC | 0.018285 |
| SYMBOTIC INC | 0.012042 |
| TERADYNE INC | 0.012796 |
| BRISTOL-MYERS SQUIBB CO | 0.555053 |
| AUTODESK INC | 0.017124 |
| FASTENAL CO | 0.168349 |
| ROYALTY PHARMA PLC- CL A | 0.107363 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.015961 |
| AFLAC INC | 0.062716 |
| GODADDY INC | 0.010644 |
| LOCKHEED MARTIN CORP | 0.063748 |
| ZOETIS INC | 0.1209 |
| CITIZENS FINANCIAL GROUP INC | 0.055773 |
| GOLDMAN SACHS GROUP INC | 0.039128 |
| KKR & CO INC | 0.08833 |
| CHEVRON CORP | 0.187882 |
| CONOCOPHILLIPS | 0.122196 |
| EDWARDS LIFESCIENCES CORP | 0.15749 |
| CSX CORP | 0.508153 |
| AMERICAN TOWER CORP | 0.060767 |
| WILLIS TOWERS WATSON PLC | 0.012673 |
| ELI LILLY & CO | 0.230902 |
| SNAP INC | 0.085607 |
| SOUTHWEST AIRLINES CO | 0.127502 |
| ROCKET LAB CORPORATION | 0.115391 |
| AMERICAN WATER WORKS CO INC | 0.019084 |
| SCHLUMBERGER NV | 0.406988 |
| MORGAN STANLEY | 0.158627 |
| WASTE MANAGEMENT INC | 0.109862 |
| INTUIT INC | 0.021836 |
| OKTA INC | 0.013494 |
| QUEST DIAGNOSTICS INC | 0.014701 |
| AMPHENOL CORP NEW CL A | 0.096789 |
| LINDE PLC | 0.127863 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.048849 |
| EMCOR GROUP INC | 0.012075 |
| FREEPORT-MCMORAN INC | 0.390703 |
| DOORDASH INC | 0.092405 |
| PEPSICO INC | 0.201043 |
| NETFLIX INC | 0.333769 |
| HILTON WORLDWIDE HOLDINGS INC | 0.033908 |
| PPG INDUSTRIES INC | 0.06156 |
| CROWDSTRIKE HOLDINGS INC | 0.019807 |
| STRATEGY INC-CL A | 0.02121 |
| CHURCH & DWIGHT CO INC | 0.035748 |
| KLA CORP | 0.010612 |
| ARES MANAGEMENT CORP | 0.027046 |
| AMDOCS LTD | 0.008685 |
| REALTY INCOME CORP | 0.118743 |
| VERTIV HOLDINGS CO | 0.027904 |
| KLARNA GROUP ORD | 0.024725 |
| AGILENT TECHNOLOGIES INC | 0.077219 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.009322 |
| SUN COMMUNITIES INC | 0.01642 |
| TRIMBLE INC | 0.019102 |
| BUILDERS FIRSTSOURCE INC | 0.015913 |
| NEWMONT CORP | 0.300014 |
| ROPER TECHNOLOGIES INC | 0.00863 |
| HUNT (JB) TRANSPRT SVCS INC | 0.020875 |
| O REILLY AUTOMOTIVE INC | 0.124441 |
| THERMO FISHER SCIENTIFIC INC | 0.102834 |
| UBER TECHNOLOGIES INC | 0.549242 |
| CAPITAL ONE FINANCIAL CORP | 0.082543 |
| INTERNATIONAL PAPER CO | 0.142157 |
| MCDONALDS CORP | 0.104716 |
| CINTAS CORP | 0.05032 |
| NETAPP INC | 0.016014 |
| CONSTELLATION BRANDS INC CL A | 0.022839 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.177495 |
| DTE ENERGY CO | 0.020204 |
| OTIS WORLDWIDE CORP | 0.107101 |
| IONQ INC | 0.023341 |
| AMEREN CORP | 0.026364 |
| LIVE NATION ENTERTAINMENT IN | 0.023287 |
| CHARTER COMMUNICATIONS INC | 0.01328 |
| WILLIAMS COS INC | 0.332912 |
| ATLASSIAN CORPORATION PLC | 0.013352 |
| HEICO CORP-CLASS A | 0.020726 |
| AMERICAN INTERNATIONAL GROUP INC | 0.071814 |
| TRANSDIGM GROUP INC | 0.015056 |
| ILLUMINA INC | 0.041919 |
| TRAVELERS COS INC/THE | 0.029137 |
| NORTHROP GRUMMAN CORP | 0.039022 |
| KRAFT HEINZ CO THE | 0.126092 |
| DOMINION ENERGY INC | 0.083533 |
| PTC INC | 0.009532 |
| REPUBLIC SERVICES INC | 0.055628 |
| ARCHER-DANIELS-MIDLAND CO | 0.130314 |
| PARKER HANNIFIN CORP | 0.034723 |
| EXXON MOBIL CORP | 0.417246 |
| MONOLITHIC POWER SYSTEMS INC | 0.003712 |
| AMETEK INC | 0.062911 |
| DUKE ENERGY CORP | 0.076039 |
| NVIDIA CORP | 1.87833 |
| LOWES COS INC | 0.082331 |
| IRON MTN INC | 0.038056 |
| ROCKWELL AUTOMATION INC | 0.030673 |
| PACK.CORP.OF AM. | 0.024246 |
| ESTEE LAUDER COMPANIES INC | 0.032128 |
| VERISIGN INC | 0.006469 |
| VEEVA SYSTEMS INC | 0.012054 |
| MARATHON PETROLEUM CORP | 0.029736 |
| COLGATE-PALMOLIVE CO | 0.118708 |
| CBRE GROUP INC | 0.038516 |
| VERISK ANALYTICS INC | 0.011179 |
| HUNTINGTON BANCSHARES INC/OH | 0.189604 |
| ARTHUR J GALLAGHER & CO | 0.032982 |
| EVERGY INC | 0.022226 |
| HUBSPOT INC | 0.004063 |
| EATON CORPORATION PLC | 0.105768 |
| VERIZON COMMUNICATIONS INC | 2.598218 |
| EXPEDIA GROUP INC | 0.017292 |
| ROSS STORES INC | 0.04691 |
| CENTENE CORP | 0.064427 |
| TOAST INC-CLASS A | 0.03726 |
| RTX CORPORATION | 0.365577 |
| WW GRAINGER INC | 0.006359 |
| NORFOLK SOUTHERN CORP | 0.066737 |
| REGIONS FINANCIAL CORP | 0.115748 |
| PROLOGIS INC | 0.120274 |
| DEVON ENERGY CORPORATION | 0.058171 |
| PROGRESSIVE CORP | 0.07596 |
| SYNCHRONY FINANCIAL | 0.048237 |
| HERSHEY CO/THE | 0.021721 |
| ROBINHOOD MARKETS INC - A | 0.096419 |
| HEICO CORP | 0.011264 |
| PINTEREST INC | 0.048063 |
| TARGET CORP | 0.06666 |
| CROWN CASTLE INC | 0.056326 |
| BAKER HUGHES CO | 0.269063 |
| QNITY ELECTRONICS INC | 0.057069 |
| DEXCOM INC | 0.106709 |
| CITIGROUP INC | 0.232136 |
| HUBBELL INC -CL B | 0.014484 |
| ADOBE INC | 0.033649 |
| CVS HEALTH CORP | 0.186286 |
| UBIQUITI INC | 0.000334 |
| FAIR ISAAC CORP | 0.006413 |
| DOW INC | 0.192934 |
| VISTRA CORP | 0.03269 |
| GARMIN LTD | 0.012344 |
| ELECTRONIC ARTS INC | 0.018113 |
| NIKE INC | 0.172376 |
| KIMBERLY-CLARK CORP | 0.048609 |
| COPART INC | 0.126246 |
| TRACTOR SUPPLY COMPANY | 0.077756 |
| FLEX LTD | 0.030002 |
| INVITATION HOMES INC | 0.074386 |
| WESTERN DIGITAL CORP | 0.02785 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.011712 |
| DUPONT DE NEMOURS INC | 0.114138 |
| PULTE GROUP INC | 0.02871 |
| SAMSARA INC | 0.026157 |
| ROYAL CARIBBEAN CRUISES LTD | 0.036881 |
| EBAY INC | 0.066992 |
| XCEL ENERGY INC | 0.057881 |
| INSULET CORP | 0.01906 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.036387 |
| AVALONBAY COMMUNITIES INC | 0.018448 |
| SNOWFLAKE INC | 0.025892 |
| LPL FINANCIAL HOLDINGS INC | 0.010349 |
| WR BERKLEY CORP | 0.038891 |
| LYONDELLBASELL INDU-CL A | 0.069073 |
| PALO ALTO NETWORKS INC | 0.053931 |
| AMER SPORTS INC | 0.02109 |
| CDW CORP/DE | 0.010526 |
| VICI PROPERTIES INC | 0.138299 |
| INTERACTIVE BROKERS GROUP INC | 0.05493 |
| CIENA CORP | 0.011264 |
| SHERWIN-WILLIAMS CO | 0.062884 |
| GILEAD SCIENCES INC | 0.338185 |
| CMS ENERGY CORP | 0.029146 |
| VERALTO CORP | 0.065065 |
| CUMMINS INC | 0.02019 |
| NVR INC | 0.000397 |
| CRH PLC | 0.183718 |
| YUM! BRANDS | 0.040763 |
| HOLOGIC INC | 0.060241 |
| ORACLE CORP | 0.133651 |
| TRADE DESK INC/THE -CLASS A | 0.035545 |
| T ROWE PRICE GROUP INC | 0.028042 |
| MONGODB INC | 0.006361 |
| ROCKET COS INC | 0.118271 |
| MERCK & CO. INC. | 0.68139 |
| ELEVANCE HEALTH INC | 0.02969 |
| AST SPACEMOBILE INC | 0.133434 |
| ARISTA NETWORKS INC | 0.082977 |
| FORD MOTOR CO | 0.573074 |
| NORTHERN TRUST CORP | 0.024765 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.021422 |
| LENNAR CORP - B SHS | 0.00121 |
| FIGMA INC | 0.015927 |
| INTEL CORP | 0.375855 |
| DANAHER CORP | 0.173824 |
| COOPER COMPANIES INC | 0.053953 |
| LENNOX INTL | 0.008535 |
| CARLISLE COS INC | 0.011592 |
| BOEING CO/THE | 0.197623 |
| OCCIDENTAL PETROLEUM CORP | 0.075425 |
| INTL FLAVORS & FRAGRANCES | 0.037616 |
| BECTON DICKINSON AND CO | 0.078139 |
| DOLLAR TREE | 0.028185 |
| RAYMOND JAMES FINL. | 0.023388 |
| ALNYLAM PHARMACEUTICALS INC | 0.035606 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.124562 |
| FORTIVE CORP | 0.027193 |
| MID-AMERICA APARTMENT COMM | 0.015118 |
| DRAFTKINGS INC | 0.070319 |
| ATMOS ENERGY CORP | 0.015678 |
| LOEWS CORP | 0.022213 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.017157 |
| NATERA INC | 0.017201 |
| TESLA INC | 0.425494 |
| WEST PHARMACEUTICAL SERVICES INC | 0.019523 |
| FIFTH THIRD BANCORP | 0.08574 |
| WALT DISNEY CO/THE | 0.264217 |
| ACCENTURE PLC-CL A | 0.052953 |
| TJX COMPANIES INC | 0.163446 |
| BLACKSTONE INC | 0.095243 |
| APTIV PLC | 0.059205 |
| INTUITIVE SURGICAL INC | 0.097316 |
| DARDEN RESTAURANTS INC | 0.017032 |
| BLOCK INC | 0.148472 |
| JACOBS SOLUTIONS INC | 0.009528 |
| COMFORT SYSTEMS USA INC | 0.009494 |
| ROLLINS INC | 0.081241 |
| STARBUCKS CORP | 0.163696 |
| AON PLC | 0.025247 |
| GENERAL DYNAMICS CORP | 0.060434 |
| ON SEMICONDUCTOR CORPORATION | 0.03282 |
| ZEBRA TECHNOLOGIES CORP | 0.004071 |
| CORNING INC | 0.062314 |
| RELIANCE STEEL & ALUMINUM | 0.01426 |
| HALLIBURTON CO | 0.232125 |
| SALESFORCE INC | 0.07437 |
| AMGEN INC | 0.146423 |
| US BANCORP | 0.195095 |
| ECHOSTAR CORP | 0.075331 |
| COMCAST CORP-CLASS A | 0.537571 |
| MEDTRONIC PLC | 0.349899 |
| WALMART INC | 0.637252 |
| RESMED INC | 0.039322 |
| AFFIRM HOLDINGS INC | 0.03173 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.013835 |
| TARGA RESOURCES CORP | 0.020771 |
| 3M COMPANY | 0.145107 |
| FOX CORP CLASS A (NEW) | 0.030565 |
| MARKEL GROUP INC | 0.001625 |
| ADVANCED MICRO DEVICES | 0.129586 |
| AT&T | 4.401111 |
| BOSTON SCIENTIFIC CORP | 0.403491 |
| TE CONNECTIVITY LTD | 0.023747 |
| BANK OF AMERICA CORP | 0.834251 |
| EQUITY RESIDENTIAL | 0.044726 |
| WATERS CORP | 0.016157 |
| MASTERCARD INC-CLASS A | 0.104244 |
| CHENIERE ENERGY INC | 0.059217 |
| STATE STREET CORP | 0.036732 |
| WARNER MUSIC GROUP CORP | 0.037082 |
| DOLLAR GENERAL CORP | 0.032129 |
| INSMED INC | 0.057076 |
| COSTCO WHOLESALE CORP | 0.065044 |
| EDISON INTERNATIONAL | 0.037689 |
| PRUDENTIAL FINANCIAL INC | 0.045673 |
| WILLIAMS-SONOMA INC | 0.017253 |
| COCA-COLA CO/THE | 0.568613 |
| ALLIANT ENERGY CORP | 0.025119 |
| PALANTIR TECHNOLOGIES INC | 0.169807 |
| BERKSHIRE HATHAWAY INC-CL B | 0.178517 |
| ENTERGY CORP | 0.043632 |
| WORKDAY INC | 0.017325 |
| FERGUSON PLC | 0.027233 |
| MICRON TECHNOLOGY INC | 0.090124 |
| SMURFIT WESTROCK PLC | 0.1396 |
| IQVIA HOLDINGS INC | 0.04601 |
| PRINCIPAL FINANCIAL GROUP INC | 0.028902 |
| GE VERNOVA LLC | 0.074125 |
| UNITEDHEALTH GROUP INC | 0.119521 |
| REDDIT INC | 0.010114 |
| NASDAQ INC | 0.055665 |
| SOUTHERN COMPANY THE | 0.107391 |
| PHILLIPS 66 | 0.039498 |
| DIGITAL REALTY TRUST INC | 0.044314 |
| VULCAN MATERIALS CO | 0.03594 |
| LEIDOS HOLDINGS INC | 0.010281 |
| INCYTE CORP | 0.044702 |
| EMERSON ELECTRIC CO | 0.045137 |
| PG&E CORP | 0.214926 |
| VALERO ENERGY | 0.030291 |
| VIKING HOLDINGS LTD | 0.018702 |
| BENTLEY SYSTEMS INC | 0.013039 |
| CONSOLIDATED EDISON INC | 0.035289 |
| ERIE INDEMNITY CO | 0.003253 |
| WEC ENERGY GROUP INC | 0.031213 |
| JPMORGAN CHASE & CO | 0.356131 |
| BROWN & BROWN INC | 0.037172 |
| AIR PRODUCTS & CHEMICALS INC | 0.059859 |
| IDEXX LABORATORIES INC | 0.021631 |
| OLD DOMINION FREIGHT LINE INC | 0.050342 |
| STRYKER CORP | 0.093861 |
| INGERSOLL-RAND INC | 0.110046 |
| CARVANA CO | 0.019687 |
| SEMPRA ENERGY | 0.063856 |
| L3HARRIS TECHNOLOGIES INC | 0.050928 |
| CARLYLE GROUP INC | 0.029385 |
| FIRST SOLAR INC | 0.008179 |
| KEYSIGHT TECHNOLOGIES INC | 0.013786 |
| DEERE & CO | 0.067425 |
| MONDELEZ INTERNATIONAL INC | 0.189944 |
| VENTURE GLOBAL INC | 0.12298 |
| TPG INC | 0.017272 |
| SIMON PROPERTY GROUP INC | 0.041973 |
| ILLINOIS TOOL WORKS | 0.042549 |
| HOWMET AEROSPACE INC | 0.10896 |
| BIOGEN INC | 0.039736 |
| VENTAS INC | 0.058426 |
| BOOKING HOLDINGS INC | 0.004727 |
| WELLTOWER INC | 0.086783 |
| ULTA BEAUTY INC | 0.006565 |
| TEXAS PACIFIC LAND TRUST | 0.007342 |
| SOFI TECHNOLOGIES INC | 0.153553 |
| CONSTELLATION ENERGY CORPORATION | 0.030557 |
| COUPANG INC | 0.166573 |
| GENERAL MILLS INC | 0.078202 |
| AUTOMATIC DATA PROCESSING | 0.03256 |
| JABIL INC | 0.028693 |
| PAYCHEX INC | 0.025879 |
| HOME DEPOT INC | 0.146104 |
| CISCO SYSTEMS INC | 0.318177 |
| GARTNER INC | 0.005907 |
| STERIS PLC | 0.026806 |
| MCKESSON CORP | 0.018262 |
| RYAN SPECIALTY HOLDINGS INC | 0.013732 |
| INTERCONTINENTAL EXCHANGE INC | 0.07358 |
| MOODYS CORP | 0.042325 |
| EXPEDITORS INTL WASH INC | 0.03682 |
| CATERPILLAR INC | 0.127783 |
| NISOURCE INC | 0.04604 |
| WATSCO INC | 0.009468 |
| FISERV INC | 0.147569 |
| BEST BUY CO INC | 0.027511 |
| ANGLOGOLD ASHANTI PLC | 0.136813 |
| METLIFE INC | 0.072291 |
| SBA COMMUNICATIONS CORP-CL A | 0.013789 |
| CIRCLE INTERNET GROUP INC | 0.010607 |
| ALLSTATE CORP | 0.034073 |
| ECOLAB INC | 0.068651 |
| HCA HEALTHCARE INC | 0.021552 |
| ZSCALER INC | 0.007775 |
| TEXAS INSTRUMENTS INC | 0.072812 |
| CLOUDFLARE INC - CLASS A | 0.024787 |
| AUTOZONE INC | 0.002476 |
| SYSCO CORP | 0.070211 |
| TRADEWEB MARKETS INC | 0.015122 |
| CHIPOTLE MEXICAN GRILL INC | 0.195759 |
| FEDEX CORP | 0.05917 |
| COINBASE GLOBAL INC -CLASS A | 0.027067 |
| KENVUE INC | 0.281841 |
| UNITED RENTALS INC | 0.008328 |
| NEXTERA ENERGY INC | 0.201491 |
| EQUIFAX INC | 0.033539 |
| VERTEX PHARMACEUTICALS INC | 0.069901 |
| SUPER MICRO COMPUTER INC | 0.040814 |
| GENUINE PARTS CO | 0.020014 |
| MARTIN MARIETTA MATERIALS | 0.016392 |
| AXON ENTERPRISE INC | 0.020178 |
| OMNICOM GROUP | 0.052445 |
| VISA INC-CLASS A SHARES | 0.22067 |
| CENCORA INC | 0.025494 |
| PURE STORAGE INC - CLASS A | 0.024962 |
| TRANSUNION | 0.053111 |
| KROGER CO | 0.089287 |
| APPLE INC | 1.162606 |
| TELEDYNE TECHNOLOGIES INC | 0.012671 |
| CBOE GLOBAL MARKETS INC | 0.01353 |
| PHILIP MORRIS INTERNATIONAL | 0.228494 |
| CORTEVA INC | 0.185367 |
| FIRSTENERGY | 0.05367 |
| EVERSOURCE ENERGY | 0.036313 |
| PAYPAL HOLDINGS INC. | 0.26065 |
| LAS VEGAS SANDS CORP | 0.047778 |
| AMERIPRISE FINANCIAL INC | 0.01223 |
| BROADCOM INC | 0.372529 |
| MCCORMICK & CO-NON VTG SHRS | 0.037188 |
| ALTRIA GROUP INC | 0.246717 |
| FLUTTER ENTERTAINMENT PLC | 0.02587 |
| VERSANT MEDIA GROUP INC | 0.021503 |
| XYLEM INC | 0.066045 |
| TKO GROUP HOLDINGS INC | 0.010584 |
| EOG RESOURCES INC | 0.053393 |
| SYNOPSYS INC | 0.014862 |
| T-MOBILE US INC | 0.286841 |
| QUANTA SERVICES INC | 0.040239 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.105825 |
| GENERAL MOTORS CO | 0.139661 |
| CME GROUP INC | 0.046646 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.042023 |
| SPOTIFY TECHNOLOGY SA | 0.012519 |
| MARVELL TECHNOLOGY INC | 0.069124 |
| ESSEX PROPERTY TRUST INC | 0.008306 |
| ONEOK INC | 0.171656 |
| CF INDUSTRIES HOLDINGS INC | 0.043943 |
| GLOBALFOUNDRIES INC | 0.00617 |
| LAM RESEARCH CORP | 0.343694 |
| AIRBNB INC | 0.060792 |
| Applovin Corp | 0.020419 |
| EVEREST GROUP LTD | 0.005389 |
| CLOROX COMPANY | 0.017964 |
| CARDINAL HEALTH INC | 0.035065 |
| TYLER TECHNOLOGIES INC | 0.003457 |
| CORPAY INC | 0.018713 |
| DECKERS OUTDOOR CORP | 0.02172 |
| LULULEMON ATHLETICA INC | 0.015198 |
| META PLATFORMS INC | 0.173802 |
| REGENCY CENTERS CORP | 0.021147 |
| LABCORP HOLDINGS INC | 0.01096 |
| JOHNSON & JOHNSON | 0.656522 |
| TRUIST FINANCIAL CORP | 0.169739 |
| TYSON FOODS INC | 0.041324 |
| CINCINNATI FINANCIAL CORP | 0.019963 |
| NUCOR CORP | 0.06255 |
| SCHWAB (CHARLES) CORP | 0.222588 |
| UNITED AIRLINES HOLDINGS INC | 0.088051 |
| MSCI INC | 0.006029 |
| HP INC | 0.0751 |
| MICROCHIP TECHNOLOGY INC | 0.04254 |
| FOX CORP CLASS B (NEW) | 0.021354 |
| D R HORTON INC | 0.038706 |
| ALPHABET INC-CL A | 0.467675 |
| AMCOR PLC | 0.125505 |
| WARNER BROS DISCOVERY INC | 0.333271 |