Solactive US Large Cap Custom Ex 11 Index NTR
The Solactive US Large Cap Custom Ex 11 Index NTR intends to track the performance of the Solactive US Large Cap Index excluding 11 companies. The index is calculated as a net total return index in USD and rebalanced quarterly.
Master Data
| ISIN: | DE000SL0SYJ7 |
| Bloomberg Ticker: | |
| WKN: | SL0SYJ |
Current Quotes
| Last quote (28 Jan 2026): | 1051.96 |
| Day range: | 1049.80 / 1056.58 |
| Change abs./rel.: | -1.10 / -0.10% |
| Year range: | 970.99 / 1056.58 |
| Name | Index Shares |
|---|---|
| KIMCO REALTY CORP | 0.018666 |
| RESMED INC | 0.004073 |
| CORTEVA INC | 0.019184 |
| HUBSPOT INC | 0.001426 |
| GOLDMAN SACHS GROUP INC | 0.008513 |
| OCCIDENTAL PETROLEUM CORP | 0.021779 |
| BOOKING HOLDINGS INC | 0.000909 |
| AXON ENTERPRISE INC | 0.002088 |
| VIKING HOLDINGS LTD | 0.003601 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.005606 |
| COHERENT CORP | 0.003585 |
| ZSCALER INC | 0.002731 |
| FEDEX CORP | 0.006125 |
| ALLIANT ENERGY CORP | 0.007254 |
| PARAMOUNT SKYDANCE CORP CLASS B | 0.027845 |
| CITIGROUP INC | 0.050504 |
| ACCENTURE PLC-CL A | 0.017523 |
| GENERAL MILLS INC | 0.015043 |
| IRON MTN INC | 0.00828 |
| CONSTELLATION BRANDS INC CL A | 0.004362 |
| EQUITY RESIDENTIAL | 0.009731 |
| AMERICAN INTERNATIONAL GROUP INC | 0.015624 |
| TRANSUNION | 0.005497 |
| DUPONT DE NEMOURS INC | 0.011819 |
| PG&E CORP | 0.062041 |
| LAS VEGAS SANDS CORP | 0.009191 |
| HUNT (JB) TRANSPRT SVCS INC | 0.00216 |
| KKR & CO INC | 0.019224 |
| CONSTELLATION ENERGY CORPORATION | 0.008821 |
| CENTENE CORP | 0.013778 |
| US BANCORP | 0.042445 |
| CSX CORP | 0.05253 |
| CHURCH & DWIGHT CO INC | 0.006877 |
| BECTON DICKINSON AND CO | 0.008095 |
| MCCORMICK & CO INC/MD | 0.000349 |
| ON SEMICONDUCTOR CORPORATION | 0.011527 |
| PULTE GROUP INC | 0.005456 |
| CVS HEALTH CORP | 0.035835 |
| FAIR ISAAC CORP | 0.000664 |
| GENUINE PARTS CO | 0.003851 |
| T ROWE PRICE GROUP INC | 0.006101 |
| INTUIT INC | 0.007665 |
| UNITED PARCEL SERVICE-CL B | 0.020809 |
| KINDER MORGAN INC | 0.054903 |
| ROYAL CARIBBEAN CRUISES LTD | 0.007097 |
| HCA HEALTHCARE INC | 0.004609 |
| QNITY ELECTRONICS INC | 0.005909 |
| UBIQUITI INC | 0.000118 |
| IQVIA HOLDINGS INC | 0.004766 |
| ROBLOX CORP | 0.017376 |
| DIAMONDBACK ENERGY INC | 0.005278 |
| DTE ENERGY CO | 0.005834 |
| EATON CORPORATION PLC | 0.010946 |
| OKTA INC | 0.004739 |
| CAPITAL ONE FINANCIAL CORP | 0.017958 |
| TRANSDIGM GROUP INC | 0.001558 |
| AMERIPRISE FINANCIAL INC | 0.002661 |
| BRISTOL-MYERS SQUIBB CO | 0.057517 |
| NORTHERN TRUST CORP | 0.005388 |
| CROWDSTRIKE HOLDINGS INC | 0.006957 |
| BLUE OWL CAPITAL INC | 0.01742 |
| GEN DIGITAL INC | 0.015322 |
| SOUTHERN COPPER CORP | 0.002554 |
| JABIL INC | 0.002955 |
| QUEST DIAGNOSTICS INC | 0.003128 |
| NASDAQ INC | 0.012104 |
| VENTAS INC | 0.012801 |
| DEXCOM INC | 0.011055 |
| TEXAS INSTRUMENTS INC | 0.025591 |
| MID-AMERICA APARTMENT COMM | 0.003289 |
| FIFTH THIRD BANCORP | 0.018654 |
| CLOUDFLARE INC - CLASS A | 0.008706 |
| TRADE DESK INC/THE -CLASS A | 0.012484 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.006026 |
| AMERICAN WATER WORKS CO INC | 0.005708 |
| PTC INC | 0.003348 |
| FIRST SOLAR INC | 0.002873 |
| AT&T | 0.202085 |
| JPMORGAN CHASE & CO | 0.077481 |
| METTLER-TOLEDO INTL | 0.000574 |
| BOSTON SCIENTIFIC CORP | 0.041798 |
| NATERA INC | 0.003679 |
| FASTENAL CO | 0.032407 |
| QUANTA SERVICES INC | 0.004118 |
| L3HARRIS TECHNOLOGIES INC | 0.005271 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003274 |
| AMERICAN TOWER CORP | 0.013224 |
| MORGAN STANLEY | 0.034511 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.037167 |
| KEYSIGHT TECHNOLOGIES INC | 0.004842 |
| THERMO FISHER SCIENTIFIC INC | 0.010662 |
| HUMANA INC | 0.003396 |
| QUALCOMM INC | 0.030467 |
| VERIZON COMMUNICATIONS INC | 0.119198 |
| EQT CORP | 0.017536 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.00025 |
| LENNOX INTL | 0.000883 |
| ALLSTATE CORP | 0.007413 |
| HALLIBURTON CO | 0.024023 |
| FREEPORT-MCMORAN INC | 0.040405 |
| COMFORT SYSTEMS USA INC | 0.000983 |
| NORFOLK SOUTHERN CORP | 0.006907 |
| PRUDENTIAL FINANCIAL INC | 0.009937 |
| LPL FINANCIAL HOLDINGS INC | 0.00225 |
| AMETEK INC | 0.006511 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.014101 |
| AEROVIRONMENT INC | 0.000905 |
| ATMOS ENERGY CORP | 0.004525 |
| TJX COMPANIES INC | 0.031441 |
| D R HORTON INC | 0.007446 |
| SAMSARA INC | 0.009187 |
| ECHOSTAR CORP | 0.003459 |
| TENET HEALTHCARE CORP | 0.002457 |
| VICI PROPERTIES INC | 0.030089 |
| TYLER TECHNOLOGIES INC | 0.001214 |
| TARGET CORP | 0.012824 |
| FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 0.002866 |
| BUNGE LTD | 0.003365 |
| EDISON INTERNATIONAL | 0.010874 |
| CARNIVAL CORP | 0.029506 |
| PFIZER INC | 0.160734 |
| INTERNATIONAL PAPER CO | 0.014715 |
| MARRIOTT INTERNATIONAL -CL A | 0.006683 |
| PAYCHEX INC | 0.009081 |
| HUBBELL INC -CL B | 0.001499 |
| INTERCONTINENTAL EXCHANGE INC | 0.016008 |
| ROPER TECHNOLOGIES INC | 0.003033 |
| CMS ENERGY CORP | 0.008419 |
| REGENERON PHARMACEUTICALS | 0.002838 |
| SUPER MICRO COMPUTER INC | 0.014334 |
| UNITED RENTALS INC | 0.001812 |
| SOLSTICE ADVANCED MATERIALS INC | 0.004485 |
| EXELON CORP | 0.028504 |
| F5 INC | 0.001616 |
| OLD DOMINION FREIGHT LINE INC | 0.00521 |
| TEXAS PACIFIC LAND TRUST | 0.001597 |
| ATLASSIAN CORPORATION PLC | 0.004689 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004859 |
| WILLIS TOWERS WATSON PLC | 0.002757 |
| TRIMBLE INC | 0.006709 |
| FERGUSON PLC | 0.005239 |
| FORTINET INC | 0.017404 |
| CBOE GLOBAL MARKETS INC | 0.002942 |
| MARKEL GROUP INC | 0.000354 |
| VERSANT MEDIA GROUP INC | 0.004136 |
| ESSEX PROPERTY TRUST INC | 0.001808 |
| F&G ANNUTIES & LIFE INC | 0.000438 |
| CURTISS-WRIGHT CORP | 0.00106 |
| DOLLAR TREE | 0.005422 |
| HERSHEY CO/THE | 0.004178 |
| MICROCHIP TECHNOLOGY INC | 0.014941 |
| PPG INDUSTRIES INC | 0.006371 |
| PPL CORP | 0.020909 |
| NRG ENERGY INC | 0.005442 |
| ABBVIE INC | 0.049912 |
| COREWEAVE INC | 0.006744 |
| MONSTER BEVERAGE CORP | 0.019604 |
| SYNOPSYS INC | 0.00522 |
| ORACLE CORP | 0.04709 |
| CRH PLC | 0.019014 |
| Applovin Corp | 0.007171 |
| PROGRESSIVE CORP | 0.016526 |
| VERALTO CORP | 0.006737 |
| RALPH LAUREN CORP | 0.001059 |
| STERIS PLC | 0.002777 |
| XYLEM INC | 0.006837 |
| TWILIO INC | 0.004093 |
| GILEAD SCIENCES INC | 0.035033 |
| ALTRIA GROUP INC | 0.04746 |
| UNITED AIRLINES HOLDINGS INC | 0.009113 |
| EMERSON ELECTRIC CO | 0.015861 |
| NETAPP INC | 0.005624 |
| EBAY INC | 0.012887 |
| CUMMINS INC | 0.003885 |
| AUTODESK INC | 0.006014 |
| CINCINNATI FINANCIAL CORP | 0.004345 |
| SANDISK CORP | 0.003843 |
| ASTERA LABS INC | 0.003655 |
| CHUBB LTD | 0.010474 |
| SIMON PROPERTY GROUP INC | 0.009134 |
| NUCOR CORP | 0.006474 |
| EVERSOURCE ENERGY | 0.010482 |
| DELTA AIR LINES | 0.018401 |
| RTX CORPORATION | 0.037898 |
| DARDEN RESTAURANTS INC | 0.003276 |
| AGILENT TECHNOLOGIES INC | 0.007999 |
| WR BERKLEY CORP | 0.00846 |
| AMRIZE AG | 0.013936 |
| DECKERS OUTDOOR CORP | 0.004178 |
| KROGER CO | 0.017176 |
| CORPAY INC | 0.001937 |
| VERTEX PHARMACEUTICALS INC | 0.007241 |
| ROCKET LAB CORPORATION | 0.011942 |
| VENTURE GLOBAL INC | 0.012728 |
| DRAFTKINGS INC | 0.013532 |
| AMERICAN EXPRESS CO | 0.015303 |
| EMCOR GROUP INC | 0.00125 |
| COREBRIDGE FINANCIAL INC | 0.009985 |
| LOWES COS INC | 0.015849 |
| GODADDY INC | 0.003738 |
| MSCI INC | 0.002117 |
| LIVE NATION ENTERTAINMENT IN | 0.004483 |
| AFLAC INC | 0.013645 |
| CARRIER GLOBAL CORP | 0.022389 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.007524 |
| DELL TECHNOLOGIES INC - C | 0.008374 |
| BLOCK INC | 0.015366 |
| PROLOGIS INC | 0.026188 |
| HP INC | 0.026376 |
| PALANTIR TECHNOLOGIES INC | 0.059639 |
| GE VERNOVA LLC | 0.007671 |
| DOORDASH INC | 0.009563 |
| STRYKER CORP | 0.009739 |
| REGIONS FINANCIAL CORP | 0.025182 |
| MASTERCARD INC-CLASS A | 0.022679 |
| SOFI TECHNOLOGIES INC | 0.033071 |
| EXPEDIA GROUP INC | 0.003326 |
| KIMBERLY-CLARK CORP | 0.009353 |
| HOLOGIC INC | 0.00624 |
| 3M COMPANY | 0.014978 |
| NEWS CORP/NEW-CL A-W/I | 0.010654 |
| O REILLY AUTOMOTIVE INC | 0.023938 |
| CINTAS CORP | 0.009653 |
| HEICO CORP | 0.001166 |
| STRATEGY INC-CL A | 0.007449 |
| VISA INC-CLASS A SHARES | 0.048009 |
| COTERRA ENERGY INC | 0.021273 |
| INSMED INC | 0.005912 |
| CIGNA GROUP | 0.007407 |
| GUIDEWIRE SOFTWARE INC | 0.002245 |
| FIRSTENERGY | 0.015492 |
| US FOODS HOLDING CORP | 0.006081 |
| PEPSICO INC | 0.038625 |
| BENTLEY SYSTEMS INC | 0.004583 |
| PINTEREST INC | 0.016881 |
| NEWS CORP | 0.003248 |
| MCCORMICK & CO-NON VTG SHRS | 0.007159 |
| PRINCIPAL FINANCIAL GROUP INC | 0.006288 |
| VERISK ANALYTICS INC | 0.003926 |
| T-MOBILE US INC | 0.013171 |
| TAPESTRY INC | 0.005851 |
| CISCO SYSTEMS INC | 0.111748 |
| SMURFIT WESTROCK PLC | 0.014452 |
| GLOBAL PAYMENTS INC | 0.006803 |
| ERIE INDEMNITY CO | 0.000708 |
| FLUTTER ENTERTAINMENT PLC | 0.004976 |
| DEVON ENERGY CORPORATION | 0.016792 |
| DOLLAR GENERAL CORP | 0.006186 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.02632 |
| AUTOZONE INC | 0.000471 |
| TKO GROUP HOLDINGS INC | 0.002036 |
| WORKDAY INC | 0.006085 |
| LENNAR CORP | 0.006216 |
| PHILIP MORRIS INTERNATIONAL | 0.043957 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.015119 |
| ALNYLAM PHARMACEUTICALS INC | 0.003688 |
| FORD MOTOR CO | 0.110333 |
| WALT DISNEY CO/THE | 0.050832 |
| ARCH CAPITAL GROUP LTD | 0.010109 |
| IDEXX LABORATORIES INC | 0.002241 |
| FOX CORP CLASS B (NEW) | 0.004108 |
| COINBASE GLOBAL INC -CLASS A | 0.005889 |
| PUBLIC STORAGE | 0.004458 |
| VALERO ENERGY | 0.008744 |
| FOX CORP CLASS A (NEW) | 0.005895 |
| IONQ INC | 0.009568 |
| MOODYS CORP | 0.00438 |
| TRACTOR SUPPLY COMPANY | 0.014951 |
| PACK.CORP.OF AM. | 0.002511 |
| MARATHON PETROLEUM CORP | 0.008584 |
| AVALONBAY COMMUNITIES INC | 0.004014 |
| SERVICENOW INC | 0.029346 |
| OTIS WORLDWIDE CORP | 0.011084 |
| ELI LILLY & CO | 0.023919 |
| EDWARDS LIFESCIENCES CORP | 0.016328 |
| TRAVELERS COS INC/THE | 0.006281 |
| COSTAR GROUP INC | 0.01179 |
| NISOURCE INC | 0.013297 |
| KEYCORP | 0.026332 |
| LINDE PLC | 0.013233 |
| ELEVANCE HEALTH INC | 0.006267 |
| MEDTRONIC PLC | 0.036258 |
| METLIFE INC | 0.015728 |
| ROBINHOOD MARKETS INC - A | 0.020977 |
| SOUTHWEST AIRLINES CO | 0.013196 |
| GENERAL DYNAMICS CORP | 0.006255 |
| CARLYLE GROUP INC | 0.006393 |
| AST SPACEMOBILE INC | 0.006131 |
| MONGODB INC | 0.002234 |
| JACOBS SOLUTIONS INC | 0.003346 |
| WARNER BROS DISCOVERY INC | 0.06416 |
| BLACKSTONE INC | 0.020721 |
| ARISTA NETWORKS INC | 0.029172 |
| EXPAND ENERGY CORPORATION | 0.006018 |
| WATERS CORP | 0.001675 |
| EXXON MOBIL CORP | 0.120442 |
| TRADEWEB MARKETS INC | 0.003291 |
| BOEING CO/THE | 0.020453 |
| WILLIAMS-SONOMA INC | 0.003319 |
| MONDELEZ INTERNATIONAL INC | 0.036539 |
| VERTIV HOLDINGS CO | 0.0098 |
| AMGEN INC | 0.015168 |
| DANAHER CORP | 0.017777 |
| DICKS SPORTING GOODS INC | 0.001815 |
| ROCKWELL AUTOMATION INC | 0.003174 |
| CONSOLIDATED EDISON INC | 0.010196 |
| TE CONNECTIVITY LTD | 0.00834 |
| JOHNSON & JOHNSON | 0.068073 |
| ONEOK INC | 0.017765 |
| GARMIN LTD | 0.004332 |
| COMCAST CORP-CLASS A | 0.10341 |
| EXPEDITORS INTL WASH INC | 0.003811 |
| COPART INC | 0.024285 |
| ENTERGY CORP | 0.012595 |
| LENNAR CORP - B SHS | 0.000233 |
| GARTNER INC | 0.002075 |
| ILLINOIS TOOL WORKS | 0.008185 |
| NEWMONT CORP | 0.03105 |
| FISERV INC | 0.015272 |
| INSULET CORP | 0.001975 |
| SYNCHRONY FINANCIAL | 0.010495 |
| INTUITIVE SURGICAL INC | 0.010087 |
| OKLO INC | 0.003292 |
| CARVANA CO | 0.003787 |
| DATADOG INC | 0.00886 |
| DEERE & CO | 0.006978 |
| ZIMMER BIOMET HOLDINGS INC | 0.005595 |
| MARVELL TECHNOLOGY INC | 0.024275 |
| NORTHROP GRUMMAN CORP | 0.004025 |
| AUTOMATIC DATA PROCESSING | 0.011437 |
| UNITED THERAPEUTICS CORP | 0.001174 |
| MONOLITHIC POWER SYSTEMS INC | 0.001304 |
| BANK OF NEW YORK MELLON CORP | 0.019711 |
| LAM RESEARCH CORP | 0.03557 |
| ELECTRONIC ARTS INC | 0.006361 |
| MERCK & CO. INC. | 0.070585 |
| LEIDOS HOLDINGS INC | 0.003611 |
| STARBUCKS CORP | 0.031512 |
| SNAP-ON INC | 0.001446 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.013792 |
| MOTOROLA SOLUTIONS INC | 0.004694 |
| ARES MANAGEMENT CORP | 0.005884 |
| EQUINIX INC | 0.002759 |
| CDW CORP/DE | 0.003697 |
| AIR PRODUCTS & CHEMICALS INC | 0.0062 |
| CENCORA INC | 0.004905 |
| CHEVRON CORP | 0.054234 |
| ANALOG DEVICES INC | 0.013862 |
| SYSCO CORP | 0.013514 |
| SCHLUMBERGER NV | 0.042121 |
| UNION PACIFIC CORP | 0.016744 |
| CATERPILLAR INC | 0.013225 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.00479 |
| CITIZENS FINANCIAL GROUP INC | 0.012134 |
| ADVANCED MICRO DEVICES | 0.045553 |
| HEICO CORP-CLASS A | 0.002145 |
| BLOOM ENERGY CORP | 0.00608 |
| AMEREN CORP | 0.007614 |
| S&P GLOBAL INC | 0.008625 |
| HOME DEPOT INC | 0.028118 |
| AFFIRM HOLDINGS INC | 0.006903 |
| AIRBNB INC | 0.011694 |
| KLA CORP | 0.003719 |
| HONEYWELL INTERNATIONAL INC | 0.017939 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.012903 |
| ZOETIS INC | 0.012524 |
| STATE STREET CORP | 0.00795 |
| ARTHUR J GALLAGHER & CO | 0.007176 |
| SHERWIN-WILLIAMS CO | 0.006508 |
| PACCAR INC | 0.01465 |
| WELLS FARGO & CO | 0.090509 |
| CARDINAL HEALTH INC | 0.006714 |
| INTEL CORP | 0.132006 |
| CME GROUP INC | 0.010156 |
| DOMINION ENERGY INC | 0.024113 |
| ROCKET COS INC | 0.025731 |
| KRAFT HEINZ CO THE | 0.024257 |
| ROSS STORES INC | 0.009024 |
| PARKER HANNIFIN CORP | 0.003559 |
| INGERSOLL-RAND INC | 0.011219 |
| KENVUE INC | 0.054227 |
| ZILLOW GROUP INC - C CLASS | 0.004957 |
| HOWMET AEROSPACE INC | 0.011277 |
| BURLINGTON STORES INC | 0.001779 |
| DOW INC | 0.020023 |
| DUKE ENERGY CORP | 0.021966 |
| ABBOTT LABORATORIES | 0.048964 |
| PROCTER & GAMBLE CO | 0.066107 |
| HILTON WORLDWIDE HOLDINGS INC | 0.006523 |
| EQUIFAX INC | 0.003432 |
| TYSON FOODS INC | 0.007949 |
| TELEDYNE TECHNOLOGIES INC | 0.001311 |
| CBRE GROUP INC | 0.00838 |
| TPG INC | 0.003761 |
| CENTERPOINT ENERGY INC | 0.018444 |
| CROWN CASTLE INC | 0.012256 |
| COLGATE-PALMOLIVE CO | 0.022835 |
| MICRON TECHNOLOGY INC | 0.031653 |
| TARGA RESOURCES CORP | 0.005996 |
| PHILLIPS 66 | 0.011402 |
| EVERGY INC | 0.006421 |
| FIDELITY NATIONAL FINANCIAL INC | 0.007307 |
| NEXTERA ENERGY INC | 0.058182 |
| GENERAL MOTORS CO | 0.026324 |
| MARSH & MCLENNAN COS | 0.013822 |
| ROLLINS INC | 0.0084 |
| PALO ALTO NETWORKS INC | 0.018941 |
| CONOCOPHILLIPS | 0.035273 |
| UBER TECHNOLOGIES INC | 0.056843 |
| ESTEE LAUDER COMPANIES INC | 0.006185 |
| TERADYNE INC | 0.004494 |
| AMPHENOL CORP NEW CL A | 0.033994 |
| APPLIED MATERIALS INC | 0.022463 |
| XCEL ENERGY INC | 0.016708 |
| HUNTINGTON BANCSHARES INC/OH | 0.044074 |
| SEMPRA ENERGY | 0.018441 |
| REDDIT INC | 0.003552 |
| BIOGEN INC | 0.004119 |
| PENTAIR PLC | 0.004611 |
| BERKSHIRE HATHAWAY INC-CL B | 0.037833 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.014759 |
| PURE STORAGE INC - CLASS A | 0.008767 |
| EOG RESOURCES INC | 0.015418 |
| CHARTER COMMUNICATIONS INC | 0.002555 |
| UNITEDHEALTH GROUP INC | 0.025561 |
| ZILLOW GROUP INC - A CLASS | 0.00136 |
| FORTIVE CORP | 0.009551 |
| MARTIN MARIETTA MATERIALS | 0.001697 |
| VERISIGN INC | 0.002272 |
| BLACKROCK INC | 0.004341 |
| CIENA CORP | 0.003956 |
| CHIPOTLE MEXICAN GRILL INC | 0.037657 |
| OMNICOM GROUP | 0.005428 |
| SBA COMMUNICATIONS CORP-CL A | 0.002998 |
| VULCAN MATERIALS CO | 0.003721 |
| CADENCE DESIGN SYSTEMS INC | 0.007676 |
| SOUTHERN COMPANY THE | 0.031027 |
| LABCORP HOLDINGS INC | 0.002344 |
| SYMBOTIC INC | 0.001246 |
| APOLLO GLOBAL MANAGEMENT INC | 0.011949 |
| LOEWS CORP | 0.004833 |
| COCA-COLA CO/THE | 0.109449 |
| TOAST INC-CLASS A | 0.013086 |
| WASTE MANAGEMENT INC | 0.01137 |
| PNC FINANCIAL SERVICES GROUP | 0.011101 |
| BAKER HUGHES CO | 0.027846 |
| COSTCO WHOLESALE CORP | 0.012504 |
| NUTANIX INC | 0.007083 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.007916 |
| REPUBLIC SERVICES INC | 0.005756 |
| TRANE TECHNOLOGIES PLC | 0.006277 |
| NVR INC | 0.000076 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002022 |
| ULTA BEAUTY INC | 0.001263 |
| DIGITAL REALTY TRUST INC | 0.009641 |
| WESTERN DIGITAL CORP | 0.009665 |
| YUM! BRANDS | 0.007841 |
| WEYERHAEUSER CO | 0.020361 |
| DOVER CORP | 0.003863 |
| WW GRAINGER INC | 0.001223 |
| WALMART INC | 0.122469 |
| MCKESSON CORP | 0.003513 |
| REALTY INCOME CORP | 0.025834 |
| CORNING INC | 0.021887 |
| SUN COMMUNITIES INC | 0.003504 |
| SNOWFLAKE INC | 0.009094 |
| INVITATION HOMES INC | 0.016195 |
| STEEL DYNAMICS INC | 0.003903 |
| TRUIST FINANCIAL CORP | 0.036362 |
| WILLIAMS COS INC | 0.034468 |
| WEC ENERGY GROUP INC | 0.009088 |
| ARCHER-DANIELS-MIDLAND CO | 0.013487 |
| VEEVA SYSTEMS INC | 0.004233 |
| AON PLC | 0.005493 |
| GE AEROSPACE | 0.029725 |
| SCHWAB (CHARLES) CORP | 0.04838 |
| INTERACTIVE BROKERS GROUP INC | 0.011951 |
| GLOBALFOUNDRIES INC | 0.002167 |
| RAYMOND JAMES FINL. | 0.005088 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.01837 |
| VISTRA CORP | 0.009436 |
| KEURIG DR PEPPER INC | 0.036348 |
| PAYPAL HOLDINGS INC. | 0.026976 |
| WELLTOWER INC | 0.018881 |
| EXTRA SPACE STORAGE INC | 0.005933 |
| M & T BANK CORP | 0.004402 |
| NIKE INC | 0.033159 |
| ROYALTY PHARMA PLC- CL A | 0.011122 |
| MCDONALDS CORP | 0.020144 |
| CHENIERE ENERGY INC | 0.006129 |
| REGENCY CENTERS CORP | 0.004601 |
| BROWN & BROWN INC | 0.008088 |
| ECOLAB INC | 0.007105 |
| BANK OF AMERICA CORP | 0.181502 |
| LOCKHEED MARTIN CORP | 0.006539 |
| CASEYS GENERAL STORES INC | 0.001046 |
| INTL FLAVORS & FRAGRANCES | 0.007236 |