Solactive CEPRES US Private Equity Industry Replicator Index NTR
Master Data
| ISIN: | DE000SL0J7A9 |
| Bloomberg Ticker: | |
| WKN: | SL0J7A |
Current Quotes
| Last quote (08 Oct 2025): | 8124.24 |
| Day range: | 8083.33 / 8128.52 |
| Change abs./rel.: | 42.08 / 0.52% |
| Year range: | 6096.40 / 8128.52 |
| Name | Index Shares |
|---|---|
| PG&E CORP | 0.207268 |
| ECOLAB INC | 0.069105 |
| KEURIG DR PEPPER INC | 0.175458 |
| HUMANA INC | 0.01393 |
| CHENIERE ENERGY INC | 0.060156 |
| ALLSTATE CORP | 0.030462 |
| CLOUDFLARE INC - CLASS A | 0.028667 |
| VERTIV HOLDINGS CO | 0.032444 |
| CBRE GROUP INC | 0.034529 |
| SOUTHWEST AIRLINES CO | 0.140632 |
| AGILENT TECHNOLOGIES INC | 0.072065 |
| BECTON DICKINSON AND CO | 0.072779 |
| UNITED AIRLINES HOLDINGS INC | 0.089418 |
| ESSEX PROPERTY TRUST INC | 0.007389 |
| ADVANCED MICRO DEVICES | 0.151102 |
| PINTEREST INC | 0.055526 |
| SYNCHRONY FINANCIAL | 0.043906 |
| NORTHERN TRUST CORP | 0.022412 |
| SCHWAB (CHARLES) CORP | 0.198015 |
| MICROCHIP TECHNOLOGY INC | 0.049603 |
| CIGNA GROUP | 0.03031 |
| AXON ENTERPRISE INC | 0.020141 |
| NIKE INC | 0.158582 |
| FAIR ISAAC CORP | 0.006547 |
| STRYKER CORP | 0.087423 |
| ALPHABET INC C-SHARES | 0.476812 |
| HCA HEALTHCARE INC | 0.035311 |
| D R HORTON INC | 0.037039 |
| DEVON ENERGY CORPORATION | 0.056747 |
| REALTY INCOME CORP | 0.104337 |
| DOMINION ENERGY INC | 0.080431 |
| GILEAD SCIENCES INC | 0.315779 |
| VULCAN MATERIALS CO | 0.036178 |
| THERMO FISHER SCIENTIFIC INC | 0.09578 |
| BROWN-FORMAN CORP-CLASS A | 0.006669 |
| TRANE TECHNOLOGIES PLC | 0.061237 |
| GARTNER INC | 0.007 |
| SNOWFLAKE INC | 0.029731 |
| CSX CORP | 0.515427 |
| LPL FINANCIAL HOLDINGS INC | 0.009207 |
| DOLLAR TREE | 0.026833 |
| SAMSARA INC | 0.026649 |
| MONDELEZ INTERNATIONAL INC | 0.176624 |
| US BANCORP | 0.173761 |
| SBA COMMUNICATIONS CORP-CL A | 0.012267 |
| AMERICAN WATER WORKS CO INC | 0.018384 |
| CONOCOPHILLIPS | 0.119121 |
| CARDINAL HEALTH INC | 0.032566 |
| INTERCONTINENTAL EXCHANGE INC | 0.065654 |
| MICROSOFT CORP | 0.688183 |
| AMDOCS LTD | 0.01024 |
| VEEVA SYSTEMS INC | 0.014013 |
| OCCIDENTAL PETROLEUM CORP | 0.072743 |
| DANAHER CORP | 0.1619 |
| SPOTIFY TECHNOLOGY SA | 0.01446 |
| CUMMINS INC | 0.018751 |
| DOW INC | 0.194209 |
| WW GRAINGER INC | 0.005932 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.046216 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.015505 |
| BROWN-FORMAN CORP-CLASS B | 0.040707 |
| COUPANG INC | 0.153988 |
| IQVIA HOLDINGS INC | 0.04361 |
| NVIDIA CORP | 2.199217 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.020192 |
| IRON MTN INC | 0.033811 |
| VICI PROPERTIES INC | 0.121874 |
| NISOURCE INC | 0.044403 |
| EXTRA SPACE STORAGE INC | 0.024257 |
| FORTIVE CORP | 0.031768 |
| HORMEL FOODS CORP | 0.039683 |
| AMEREN CORP | 0.025427 |
| LOCKHEED MARTIN CORP | 0.064398 |
| TJX COMPANIES INC | 0.152163 |
| CITIZENS FINANCIAL GROUP INC | 0.050282 |
| HP INC | 0.087998 |
| DIGITAL REALTY TRUST INC | 0.038913 |
| BENTLEY SYSTEMS INC | 0.015204 |
| MASTERCARD INC-CLASS A | 0.093148 |
| XCEL ENERGY INC | 0.054443 |
| RAYMOND JAMES FINL. | 0.021054 |
| KIMBERLY-CLARK CORP | 0.045145 |
| INCYTE CORP | 0.041262 |
| AMER SPORTS INC | 0.019587 |
| LYONDELLBASELL INDU-CL A | 0.06953 |
| EVEREST GROUP LTD | 0.004862 |
| UBIQUITI INC | 0.00039 |
| UNION PACIFIC CORP | 0.164056 |
| GLOBAL PAYMENTS INC | 0.066514 |
| MARTIN MARIETTA MATERIALS | 0.0165 |
| PAYPAL HOLDINGS INC. | 0.267084 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.047063 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.086985 |
| QUEST DIAGNOSTICS INC | 0.023107 |
| FOX CORP CLASS B (NEW) | 0.01765 |
| DOORDASH INC | 0.092165 |
| WALMART INC | 0.591837 |
| CATERPILLAR INC | 0.129132 |
| METTLER-TOLEDO INTL | 0.005203 |
| LAS VEGAS SANDS CORP | 0.045677 |
| CROWDSTRIKE HOLDINGS INC | 0.022923 |
| FEDEX CORP | 0.060495 |
| DRAFTKINGS INC | 0.065307 |
| INGERSOLL-RAND INC | 0.110773 |
| O REILLY AUTOMOTIVE INC | 0.116436 |
| EMCOR GROUP INC | 0.012154 |
| AMPHENOL CORP NEW CL A | 0.111814 |
| BOSTON SCIENTIFIC CORP | 0.375132 |
| RTX CORPORATION | 0.367044 |
| SIMON PROPERTY GROUP INC | 0.03734 |
| EATON CORPORATION PLC | 0.107014 |
| BOOKING HOLDINGS INC | 0.004407 |
| REGENERON PHARMACEUTICALS | 0.026002 |
| MARKEL GROUP INC | 0.001449 |
| DTE ENERGY CO | 0.019485 |
| SOFI TECHNOLOGIES INC | 0.119305 |
| AVERY DENNISON CORP | 0.021357 |
| EXELON CORP | 0.095193 |
| MARSH & MCLENNAN COS | 0.056864 |
| ULTA BEAUTY INC | 0.006111 |
| OKTA INC | 0.015614 |
| AMERICAN EXPRESS CO | 0.063686 |
| VERIZON COMMUNICATIONS INC | 2.48917 |
| COTERRA ENERGY INC | 0.071086 |
| PALO ALTO NETWORKS INC | 0.06195 |
| NETAPP INC | 0.018743 |
| HUBSPOT INC | 0.004737 |
| NUCOR CORP | 0.063236 |
| CONSTELLATION ENERGY CORPORATION | 0.029556 |
| DECKERS OUTDOOR CORP | 0.020594 |
| LULULEMON ATHLETICA INC | 0.014272 |
| WILLIAMS COS INC | 0.335112 |
| ELEVANCE HEALTH INC | 0.046913 |
| BANK OF AMERICA CORP | 0.75467 |
| HALLIBURTON CO | 0.235608 |
| UNITED PARCEL SERVICE-CL B | 0.201694 |
| HEALTHPEAK PROPERTIES INC | 0.080006 |
| ARCHER-DANIELS-MIDLAND CO | 0.131175 |
| MONGODB INC | 0.00745 |
| SCHLUMBERGER NV | 0.373218 |
| CORPAY INC | 0.018805 |
| RYAN SPECIALTY HOLDINGS INC | 0.012216 |
| APTIV PLC | 0.059596 |
| CENTENE CORP | 0.104326 |
| LENNAR CORP | 0.030519 |
| ARISTA NETWORKS INC | 0.096754 |
| CITIGROUP INC | 0.209516 |
| NASDAQ INC | 0.047515 |
| FREEPORT-MCMORAN INC | 0.393285 |
| EBAY INC | 0.062763 |
| TERADYNE INC | 0.015047 |
| AMGEN INC | 0.136117 |
| TYLER TECHNOLOGIES INC | 0.004017 |
| PURE STORAGE INC - CLASS A | 0.028974 |
| COREWEAVE INC | 0.017358 |
| ROYALTY PHARMA PLC- CL A | 0.097435 |
| BEST BUY CO INC | 0.025702 |
| INTERACTIVE BROKERS GROUP INC | 0.047833 |
| ENTEGRIS INC | 0.041436 |
| WARNER BROS DISCOVERY INC | 0.30952 |
| PHILLIPS 66 | 0.03843 |
| AMERICAN INTERNATIONAL GROUP INC | 0.066467 |
| CARVANA CO | 0.016847 |
| BOEING CO/THE | 0.198363 |
| EQUITY RESIDENTIAL | 0.039574 |
| ALLIANT ENERGY CORP | 0.024226 |
| CROWN CASTLE INC | 0.050108 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.050459 |
| FORD MOTOR CO | 0.532232 |
| CINTAS CORP | 0.046828 |
| IDEXX LABORATORIES INC | 0.020252 |
| ABBVIE INC | 0.448726 |
| PFIZER INC | 1.445145 |
| COLGATE-PALMOLIVE CO | 0.110548 |
| EQUIFAX INC | 0.033871 |
| HONEYWELL INTERNATIONAL INC | 0.17678 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.179668 |
| FASTENAL CO | 0.156351 |
| CARNIVAL CORP | 0.142357 |
| MSCI INC | 0.00703 |
| CLOROX COMPANY | 0.016804 |
| FIFTH THIRD BANCORP | 0.076991 |
| BAKER HUGHES CO | 0.272179 |
| T-MOBILE US INC | 0.280511 |
| TEXAS PACIFIC LAND TRUST | 0.002177 |
| NEXTERA ENERGY INC | 0.194325 |
| COCA-COLA CO/THE | 0.528089 |
| ROCKWELL AUTOMATION INC | 0.030953 |
| MOODYS CORP | 0.042747 |
| ATLASSIAN CORPORATION PLC | 0.015471 |
| FORTINET INC | 0.057664 |
| EQT CORP | 0.056187 |
| WATSCO INC | 0.009531 |
| GODADDY INC | 0.012773 |
| ZEBRA TECHNOLOGIES CORP | 0.004746 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.033551 |
| M & T BANK CORP | 0.018491 |
| CMS ENERGY CORP | 0.028109 |
| AUTOMATIC DATA PROCESSING | 0.038048 |
| BROADCOM INC | 0.432503 |
| VERTEX PHARMACEUTICALS INC | 0.065209 |
| ESTEE LAUDER COMPANIES INC | 0.029839 |
| LAM RESEARCH CORP | 0.350927 |
| DARDEN RESTAURANTS INC | 0.015915 |
| MCKESSON CORP | 0.017031 |
| UBER TECHNOLOGIES INC | 0.554561 |
| LINDE PLC | 0.129206 |
| CME GROUP INC | 0.041497 |
| KINDER MORGAN INC | 0.534166 |
| FOX CORP CLASS A (NEW) | 0.028938 |
| SOUTHERN COMPANY THE | 0.103571 |
| EVERGY INC | 0.021436 |
| APPLE INC | 1.36436 |
| MARATHON PETROLEUM CORP | 0.02898 |
| SYNOPSYS INC | 0.017305 |
| MID-AMERICA APARTMENT COMM | 0.013449 |
| HILTON WORLDWIDE HOLDINGS INC | 0.031827 |
| T ROWE PRICE GROUP INC | 0.025014 |
| KENVUE INC | 0.261755 |
| DELTA AIR LINES | 0.178967 |
| ROYAL CARIBBEAN CRUISES LTD | 0.034253 |
| VERALTO CORP | 0.065495 |
| TRADE DESK INC/THE -CLASS A | 0.041678 |
| COMCAST CORP-CLASS A | 0.509739 |
| AON PLC | 0.022499 |
| IDEX CORP | 0.020742 |
| XYLEM INC | 0.066481 |
| HOME DEPOT INC | 0.135692 |
| TELEDYNE TECHNOLOGIES INC | 0.01274 |
| EXXON MOBIL CORP | 0.406785 |
| COOPER COMPANIES INC | 0.050429 |
| PROGRESSIVE CORP | 0.067574 |
| CORTEVA INC | 0.187435 |
| TRACTOR SUPPLY COMPANY | 0.072215 |
| INTEL CORP | 0.409201 |
| TEXAS INSTRUMENTS INC | 0.084901 |
| MONSTER BEVERAGE CORP | 0.094531 |
| HUBBELL INC -CL B | 0.014644 |
| AT&T | 4.243057 |
| GOLDMAN SACHS GROUP INC | 0.035281 |
| ANALOG DEVICES INC | 0.046398 |
| BLACKROCK INC | 0.017769 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.032855 |
| CONSTELLATION BRANDS INC CL A | 0.021211 |
| AMERIPRISE FINL | 0.01099 |
| LABCORP HOLDINGS INC | 0.017373 |
| QUALCOMM INC | 0.102933 |
| EDWARDS LIFESCIENCES CORP | 0.146686 |
| ENTERGY CORP | 0.040574 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.017996 |
| EDISON INTERNATIONAL | 0.036349 |
| DOVER CORP | 0.037588 |
| STEEL DYNAMICS INC | 0.038284 |
| FISERV INC | 0.152424 |
| ROBINHOOD MARKETS INC - A | 0.085009 |
| MERCADOLIBRE INC | 0.006419 |
| CHEVRON CORP | 0.18059 |
| CARLYLE GROUP INC | 0.026104 |
| ELECTRONIC ARTS INC | 0.02121 |
| KROGER CO | 0.082734 |
| ILLUMINA INC | 0.040237 |
| WILLIAMS-SONOMA INC | 0.016175 |
| GENERAL DYNAMICS CORP | 0.060698 |
| DUPONT DE NEMOURS INC | 0.114892 |
| JOHNSON & JOHNSON | 0.611486 |
| BUILDERS FIRSTSOURCE INC | 0.014779 |
| ROCKET COS INC | 0.026496 |
| NATERA INC | 0.026949 |
| VENTURE GLOBAL INC | 0.121614 |
| KKR & CO INC | 0.078579 |
| MEDTRONIC PLC | 0.325897 |
| VERISIGN INC | 0.007584 |
| PARKER HANNIFIN CORP | 0.011931 |
| EXPEDIA GROUP INC | 0.016501 |
| AMAZON.COM INC | 1.293338 |
| HEICO CORP | 0.011338 |
| DEXCOM INC | 0.099389 |
| BLUE OWL CAPITAL INC | 0.068447 |
| GENUINE PARTS CO | 0.018546 |
| DIAMONDBACK ENERGY INC | 0.017798 |
| ORACLE CORP | 0.154039 |
| RESMED INC | 0.036832 |
| SOUTHERN COPPER CORP | 0.024627 |
| TRUIST FINANCIAL CORP | 0.151 |
| VENTAS INC | 0.051976 |
| KRAFT HEINZ CO/THE | 0.117106 |
| MICRON TECHNOLOGY INC | 0.104776 |
| ATMOS ENERGY CORP | 0.014951 |
| TARGA RESOURCES CORP | 0.020194 |
| STATE STREET CORP | 0.032848 |
| RELIANCE STEEL & ALUMINUM | 0.014354 |
| META PLATFORMS INC | 0.202864 |
| STARBUCKS CORP | 0.15203 |
| PRUDENTIAL FINANCIAL INC | 0.040862 |
| ROLLINS INC | 0.081778 |
| BALL CORP | 0.075613 |
| PPL CORP | 0.069813 |
| TOAST INC-CLASS A | 0.042424 |
| TESLA INC | 0.382259 |
| FLUTTER ENTERTAINMENT PLC | 0.024113 |
| CAPITAL ONE FINANCIAL CORP | 0.073441 |
| TRANSUNION | 0.053544 |
| VERISK ANALYTICS INC | 0.013057 |
| APOLLO GLOBAL MANAGEMENT INC | 0.047107 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.010939 |
| STERIS PLC | 0.024937 |
| GENERAL MOTORS CO | 0.130982 |
| WASTE MANAGEMENT INC | 0.110392 |
| ZOETIS INC | 0.113121 |
| JACOBS SOLUTIONS INC | 0.011151 |
| LIVE NATION ENTERTAINMENT IN | 0.021628 |
| WATERS CORP | 0.015049 |
| INTERNATIONAL PAPER CO | 0.143096 |
| MARRIOTT INTERNATIONAL -CL A | 0.032554 |
| TRIMBLE INC | 0.022332 |
| WALT DISNEY CO/THE | 0.245387 |
| AMETEK INC | 0.063246 |
| AUTODESK INC | 0.020056 |
| JPMORGAN CHASE & CO | 0.320196 |
| WARNER MUSIC GROUP CORP | 0.037327 |
| CENTERPOINT ENERGY INC | 0.061516 |
| BIOGEN INC | 0.037011 |
| COINBASE GLOBAL INC -CLASS A | 0.023659 |
| PACK.CORP.OF AM. | 0.024406 |
| INTL FLAVORS & FRAGRANCES | 0.034849 |
| Applovin Corp | 0.023809 |
| CONSOLIDATED EDISON INC | 0.034034 |
| ADOBE INC | 0.03976 |
| CBOE GLOBAL MARKETS INC | 0.012036 |
| PALANTIR TECHNOLOGIES INC | 0.196994 |
| ALNYLAM PHARMACEUTICALS INC | 0.032988 |
| WEYERHAEUSER CO | 0.083724 |
| ZIMMER BIOMET HOLDINGS INC | 0.050242 |
| SYMBOTIC INC | 0.011878 |
| FERGUSON PLC | 0.025424 |
| BRISTOL-MYERS SQUIBB CO | 0.516977 |
| WR BERKLEY CORP | 0.034598 |
| CISCO SYSTEMS INC | 0.371645 |
| CDW CORP/DE | 0.01234 |
| ERIE INDEMNITY CO | 0.002894 |
| PTC INC | 0.011129 |
| AMERICAN TOWER CORP | 0.054059 |
| WEC ENERGY GROUP INC | 0.030103 |
| LOWES COS INC | 0.076463 |
| CARRIER GLOBAL CORP | 0.219372 |
| INVITATION HOMES INC | 0.066174 |
| SUPER MICRO COMPUTER INC | 0.04779 |
| NVR INC | 0.000375 |
| EVERSOURCE ENERGY | 0.03467 |
| KELLANOVA | 0.037593 |
| AFLAC INC | 0.056399 |
| QUANTA SERVICES INC | 0.040285 |
| NRG ENERGY INC | 0.018379 |
| CF INDUSTRIES HOLDINGS INC | 0.044233 |
| REPUBLIC SERVICES INC | 0.055995 |
| MOLINA HEALTHCARE INC | 0.011256 |
| SALESFORCE INC | 0.087083 |
| BLOCK INC | 0.151798 |
| GE AEROSPACE | 0.29229 |
| ROPER TECHNOLOGIES INC | 0.010062 |
| ACCENTURE PLC-CL A | 0.063826 |
| HUNTINGTON BANCSHARES INC/OH | 0.167628 |
| CIRCLE INTERNET GROUP INC | 0.010102 |
| REDDIT INC | 0.010594 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.116343 |
| VIKING HOLDINGS LTD | 0.017369 |
| ELI LILLY & CO | 0.215452 |
| EMERSON ELECTRIC CO | 0.052632 |
| DEERE & CO | 0.067996 |
| LOEWS CORP | 0.019977 |
| WORKDAY INC | 0.020168 |
| PPG INDUSTRIES INC | 0.062311 |
| UNITED RENTALS INC | 0.007485 |
| MICROSTRATEGY INC-CL A | 0.024489 |
| FLEX LTD | 0.034739 |
| HUNT (JB) TRANSPRT SVCS INC | 0.021601 |
| TRANSDIGM GROUP INC | 0.015106 |
| DELL TECHNOLOGIES INC - C | 0.028034 |
| MOTOROLA SOLUTIONS INC | 0.015615 |
| ARTHUR J GALLAGHER & CO | 0.029307 |
| TE CONNECTIVITY LTD | 0.02779 |
| MORGAN STANLEY | 0.141821 |
| KLA CORP | 0.0124 |
| DATADOG INC | 0.029044 |
| CRH PLC | 0.185851 |
| L3HARRIS TECHNOLOGIES INC | 0.051435 |
| MARVELL TECHNOLOGY INC | 0.080601 |
| CHARTER COMMUNICATIONS INC | 0.012334 |
| AIR PRODUCTS & CHEMICALS INC | 0.060254 |
| AMCOR PLC | 0.6314 |
| WILLIS TOWERS WATSON PLC | 0.011459 |
| INSULET CORP | 0.017753 |
| PROCTER & GAMBLE CO | 0.319759 |
| GENERAL MILLS INC | 0.073856 |
| FIRST SOLAR INC | 0.009537 |
| VISTRA CORP | 0.031575 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.024625 |
| KEYSIGHT TECHNOLOGIES INC | 0.016098 |
| AIRBNB INC | 0.056791 |
| EQUINIX INC | 0.011275 |
| ARCH CAPITAL GROUP LTD | 0.041505 |
| DUKE ENERGY CORP | 0.073334 |
| OLD DOMINION FREIGHT LINE INC | 0.050954 |
| ARES MANAGEMENT CORP | 0.023954 |
| YUM! BRANDS | 0.037916 |
| LEIDOS HOLDINGS INC | 0.012028 |
| AVALONBAY COMMUNITIES INC | 0.016412 |
| ALPHABET INC-CL A | 0.545326 |
| VALERO ENERGY | 0.029454 |
| FIRSTENERGY | 0.051698 |
| AUTOZONE INC | 0.0023 |
| EXPEDITORS INTL WASH INC | 0.037399 |
| NORTHROP GRUMMAN CORP | 0.039486 |
| UNITEDHEALTH GROUP INC | 0.18853 |
| PEPSICO INC | 0.187112 |
| ONEOK INC | 0.171382 |
| CHIPOTLE MEXICAN GRILL INC | 0.182687 |
| INTUIT INC | 0.025461 |
| GARMIN LTD | 0.014394 |
| NETFLIX INC | 0.038988 |
| HOLOGIC INC | 0.056216 |
| OMNICOM GROUP | 0.053169 |
| CHURCH & DWIGHT CO INC | 0.033564 |
| AFFIRM HOLDINGS INC | 0.027917 |
| SUN COMMUNITIES INC | 0.014608 |
| GE VERNOVA LLC | 0.07481 |
| ON SEMICONDUCTOR CORPORATION | 0.039081 |
| CORNING INC | 0.07266 |
| SNAP INC | 0.098524 |
| GLOBALFOUNDRIES INC | 0.007194 |
| CVS HEALTH CORP | 0.172559 |
| PULTE GROUP INC | 0.027087 |
| ALTRIA GROUP INC | 0.229756 |
| SERVICENOW INC | 0.01939 |
| BROWN & BROWN INC | 0.033069 |
| PUBLIC STORAGE | 0.018224 |
| EOG RESOURCES INC | 0.051494 |
| TKO GROUP HOLDINGS INC | 0.009782 |
| VISA INC-CLASS A SHARES | 0.197731 |
| ALIGN TECHNOLOGY INC | 0.017244 |
| WELLS FARGO & CO | 0.375951 |
| CENCORA INC | 0.023677 |
| MCCORMICK & CO-NON VTG SHRS | 0.034537 |
| REGIONS FINANCIAL CORP | 0.103734 |
| TARGET CORP | 0.06191 |
| BAXTER INTL. | 0.130078 |
| TRADEWEB MARKETS INC | 0.013453 |
| MERCK & CO. INC. | 0.638015 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.001111 |
| BERKSHIRE HATHAWAY INC-CL B | 0.154667 |
| BLACKSTONE INC | 0.083846 |
| ROSS STORES INC | 0.043814 |
| SYSCO CORP | 0.066098 |
| HEICO CORP-CLASS A | 0.020839 |
| ILLINOIS TOOL WORKS | 0.03972 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.049324 |
| DOLLAR GENERAL CORP | 0.029839 |
| METLIFE INC | 0.064917 |
| CINCINNATI FINANCIAL CORP | 0.017759 |
| TYSON FOODS INC | 0.038441 |
| WEST PHARMACEUTICAL SERVICES INC | 0.018284 |
| EXPAND ENERGY CORPORATION | 0.020093 |
| MCDONALDS CORP | 0.097448 |
| BANK OF NEW YORK MELLON CORP | 0.082689 |
| TRAVELERS COS INC/THE | 0.026104 |
| S&P GLOBAL INC | 0.028766 |
| HERSHEY CO/THE | 0.020151 |
| PNC FINANCIAL SERVICES GROUP | 0.045594 |
| ZSCALER INC | 0.008916 |
| HOWMET AEROSPACE INC | 0.109829 |
| PAYCHEX INC | 0.030175 |
| COSTAR GROUP INC | 0.038968 |
| SHERWIN-WILLIAMS CO | 0.063622 |
| PACCAR INC | 0.142413 |
| JABIL INC | 0.028882 |
| PHILIP MORRIS INTERNATIONAL | 0.21221 |
| NORFOLK SOUTHERN CORP | 0.061889 |
| CHUBB LTD | 0.043042 |
| OTIS WORLDWIDE CORP | 0.108676 |
| CADENCE DESIGN SYSTEMS INC | 0.025535 |
| NEWMONT CORP | 0.305996 |
| INTUITIVE SURGICAL INC | 0.090641 |
| COPART INC | 0.11705 |
| COSTCO WHOLESALE CORP | 0.060409 |
| ANGLOGOLD ASHANTI PLC | 0.137717 |
| ROBLOX CORP | 0.053191 |
| SMURFIT WESTROCK PLC | 0.140523 |
| PROLOGIS INC | 0.106992 |
| APPLIED MATERIALS INC | 0.075125 |
| TPG INC | 0.015365 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.122831 |
| 3M COMPANY | 0.147589 |
| ABBOTT LABORATORIES | 0.440086 |
| WESTERN DIGITAL CORP | 0.032657 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.046637 |
| LENNAR CORP - B SHS | 0.00113 |
| PRINCIPAL FINANCIAL GROUP INC | 0.025876 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.018546 |
| CARLISLE COS INC | 0.011806 |
| FACTSET RESEARCH SYSTEMS INC | 0.003546 |
| LENNOX INTL | 0.008681 |
| MONOLITHIC POWER SYSTEMS INC | 0.004328 |
| WELLTOWER INC | 0.075583 |
| SEMPRA ENERGY | 0.061585 |