Solactive CEPRES US Private Equity Industry Replicator Index TR
Master Data
| ISIN: | DE000SL0J7B7 |
| Bloomberg Ticker: | |
| WKN: | SL0J7B |
Current Quotes
| Last quote (29 Apr 2024): | 6806.82 |
| Day range: | 6773.45 / 6814.25 |
| Change abs./rel.: | 29.80 / 0.44% |
| Year range: | 5298.93 / 6977.10 |
| Name | Index Shares |
|---|---|
| HOME DEPOT INC | 0.185245 |
| SOLVENTUM CORP | 0.029167 |
| CHIPOTLE MEXICAN GRILL INC | 0.005058 |
| BROWN & BROWN INC | 0.030269 |
| LAM RESEARCH CORP | 0.028402 |
| AMERICAN EXPRESS CO | 0.0755 |
| AMCOR PLC | 0.306203 |
| PACCAR INC | 0.109397 |
| RAYMOND JAMES FINL. | 0.024082 |
| PIONEER NATURAL RESOURCES CO | 0.027485 |
| HOLOGIC INC | 0.039458 |
| SEAGATE TECHNOLOGY PLC | 0.022878 |
| HILTON WORLDWIDE HOLDINGS INC | 0.046436 |
| CHENIERE ENERGY INC | 0.050969 |
| OTIS WORLDWIDE CORP | 0.087641 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.030133 |
| CITIGROUP INC | 0.24153 |
| COINBASE GLOBAL INC -CLASS A | 0.019855 |
| CENCORA INC | 0.031046 |
| SOUTHWEST AIRLINES CO | 0.125848 |
| LPL FINANCIAL HOLDINGS INC | 0.00967 |
| CARRIER GLOBAL CORP | 0.176926 |
| AMDOCS LTD | 0.013665 |
| DUPONT DE NEMOURS INC | 0.089011 |
| CONSOLIDATED EDISON INC | 0.040794 |
| ARTHUR J GALLAGHER & CO | 0.027063 |
| EQUINIX INC | 0.011912 |
| AUTODESK INC | 0.025336 |
| LENNAR CORP | 0.045601 |
| TELEDYNE TECHNOLOGIES INC | 0.009863 |
| DOVER CORP | 0.029538 |
| WELLTOWER INC | 0.070659 |
| ALBERTSONS COMPANIES INC | 0.076557 |
| AMERICAN WATER WORKS CO INC | 0.022992 |
| BIOGEN INC | 0.023812 |
| MARTIN MARIETTA MATERIALS | 0.013084 |
| GENUINE PARTS CO | 0.025388 |
| BALL CORP | 0.065721 |
| WESTERN DIGITAL CORP | 0.037908 |
| ROLLINS INC | 0.054764 |
| PNC FINANCIAL SERVICES GROUP | 0.050832 |
| SOUTHERN COPPER CORP | 0.018084 |
| MARRIOTT INTERNATIONAL -CL A | 0.048063 |
| MONGODB INC | 0.008263 |
| AVANTOR INC | 0.138205 |
| FACTSET RESEARCH SYSTEMS INC | 0.004517 |
| COOPER COMPANIES INC | 0.032602 |
| AMPHENOL CORP NEW CL A | 0.070064 |
| QUEST DIAGNOSTICS INC | 0.00699 |
| PHILLIPS 66 | 0.052571 |
| ATLASSIAN CORPORATION PLC | 0.018346 |
| CADENCE DESIGN SYSTEMS INC | 0.032034 |
| VERISIGN INC | 0.010717 |
| GENERAL MILLS INC | 0.104667 |
| PAYCHEX INC | 0.03818 |
| VERTEX PHARMACEUTICALS INC | 0.042597 |
| HP INC | 0.116834 |
| YUM CHINA HOLDINGS INC | 0.074566 |
| VULCAN MATERIALS CO | 0.02812 |
| EQT CORP | 0.048449 |
| WILLIAMS COS INC | 0.257988 |
| JACOBS SOLUTIONS INC | 0.014872 |
| COPART INC | 0.156413 |
| CROWDSTRIKE HOLDINGS INC | 0.026252 |
| WELLS FARGO & CO | 0.46447 |
| EVERGY INC | 0.026807 |
| EXPEDITORS INTL WASH INC | 0.031195 |
| AMEREN CORP | 0.030933 |
| WP CAREY & CO LLC | 0.027782 |
| INTEL CORP | 0.494802 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.019877 |
| ZIMMER BIOMET HOLDINGS INC | 0.034543 |
| NETFLIX INC | 0.051485 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.019893 |
| ON SEMICONDUCTOR CORPORATION | 0.051058 |
| FEDEX CORP | 0.048853 |
| STRYKER CORP | 0.052363 |
| SKYWORKS SOLUTIONS INC | 0.018837 |
| GLOBAL PAYMENTS INC | 0.055221 |
| CBOE GLOBAL MARKETS INC | 0.013419 |
| BOEING CO/THE | 0.118242 |
| AMAZON.COM INC | 1.660806 |
| CRH PLC | 0.146515 |
| TE CONNECTIVITY LTD | 0.037326 |
| EMERSON ELECTRIC CO | 0.0676 |
| ROSS STORES | 0.061636 |
| DOW INC | 0.149916 |
| LYONDELLBASELL INDU-CL A | 0.054042 |
| REGIONS FINANCIAL CORP | 0.119639 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.107699 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.001472 |
| HALLIBURTON CO | 0.190704 |
| PHILIP MORRIS INTERNATIONAL | 0.286114 |
| BAKER HUGHES CO | 0.214549 |
| ADVANCED MICRO DEVICES | 0.189717 |
| METTLER-TOLEDO INTL | 0.003592 |
| DEERE & CO | 0.054361 |
| SYSCO CORP | 0.093387 |
| THE CIGNA GROUP | 0.018454 |
| COCA-COLA CO/THE | 0.717883 |
| TERADYNE INC | 0.018339 |
| TARGA RESOURCES CORP | 0.026004 |
| QUALCOMM INC | 0.132021 |
| ONEOK INC | 0.123214 |
| AIRBNB INC | 0.078819 |
| COMCAST CORP-CLASS A | 0.734043 |
| RESMED INC | 0.024017 |
| FORTINET INC | 0.08025 |
| ULTA BEAUTY INC | 0.008962 |
| LABORATORY CRP OF AMER HLDGS | 0.005315 |
| STEEL DYNAMICS INC | 0.032153 |
| BANK OF NEW YORK MELLON CORP | 0.096253 |
| TRAVELERS COS INC/THE | 0.029386 |
| INTERCONTINENTAL EXCHANGE INC | 0.072323 |
| BROWN-FORMAN CORP-CLASS B | 0.056389 |
| NASDAQ INC | 0.043588 |
| WALT DISNEY CO/THE | 0.337195 |
| OMNICOM GROUP | 0.041534 |
| BRISTOL-MYERS SQUIBB CO | 0.336722 |
| CAPITAL ONE FINL. | 0.048165 |
| S&P GLOBAL INC | 0.067973 |
| CONSTELLATION ENERGY CORPORATION | 0.038343 |
| ELECTRONIC ARTS INC | 0.032103 |
| DISCOVER FINANCIAL SERVICES | 0.03181 |
| ANSYS INC | 0.010255 |
| CORTEVA INC | 0.1507 |
| T-MOBILE US INC | 0.520955 |
| AMGEN INC | 0.088162 |
| WASTE MANAGEMENT INC | 0.086156 |
| KEYSIGHT TECHNOLOGIES INC | 0.02109 |
| PARKER HANNIFIN CORP | 0.027073 |
| BANK OF AMERICA CORP | 0.884969 |
| DOLLAR TREE | 0.038313 |
| NVR INC | 0.000551 |
| XYLEM INC | 0.050381 |
| INGERSOLL-RAND INC | 0.085678 |
| EXXON MOBIL CORP | 0.473543 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.152691 |
| LAS VEGAS SANDS CORP | 0.067488 |
| PUBLIC SVC ENTERPRISE | 0.058974 |
| IQVIA HOLDINGS INC | 0.011356 |
| TRADE DESK INC/THE -CLASS A | 0.052468 |
| MOTOROLA SOLUTIONS INC | 0.019832 |
| DOMINION ENERGY INC | 0.098803 |
| CATERPILLAR INC | 0.109197 |
| WATERS CORP | 0.009726 |
| INSULET CORP | 0.011453 |
| MCDONALDS CORP | 0.134523 |
| ALPHABET INC-CL A | 0.704987 |
| SPOTIFY TECHNOLOGY SA | 0.015959 |
| L3HARRIS TECHNOLOGIES INC | 0.040046 |
| ROCKET COS INC | 0.016131 |
| AMERIPRISE FINL | 0.013086 |
| SCHWAB (CHARLES) CORP | 0.176323 |
| TEXAS INSTRUMENTS INC | 0.107233 |
| AFLAC INC | 0.068496 |
| KIMBERLY-CLARK CORP | 0.062083 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.060147 |
| ESSEX PROPERTY TRUST INC | 0.008139 |
| NORTHERN TRUST CORP | 0.026522 |
| LINDE PLC | 0.103698 |
| PINTEREST INC | 0.068787 |
| PALANTIR TECHNOLOGIES INC | 0.21616 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.070133 |
| HESS CORP | 0.03275 |
| DIAMONDBACK ENERGY INC | 0.020121 |
| BUILDERS FIRSTSOURCE INC | 0.022639 |
| PROLOGIS INC | 0.117708 |
| APTIV PLC | 0.052038 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.01389 |
| BENTLEY SYSTEMS INC | 0.025702 |
| MODERNA INC | 0.054856 |
| COUPANG INC | 0.201468 |
| ADOBE INC | 0.053968 |
| SEMPRA ENERGY | 0.07441 |
| PROGRESSIVE CORP | 0.074562 |
| CHARTER COMMUNICATIONS INC | 0.018352 |
| ARCH CAPITAL GROUP LTD | 0.045578 |
| CBRE GROUP INC | 0.039525 |
| PRINCIPAL FINANCIAL GROUP INC | 0.030964 |
| DRAFTKINGS INC | 0.081274 |
| FRANKLIN RESOURCES INC | 0.036302 |
| NVIDIA CORP | 0.281435 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.060316 |
| MARSH & MCLENNAN COS | 0.063067 |
| Endeavor Group Holdings Inc | 0.015918 |
| CORPAY INC | 0.014843 |
| WARNER BROS DISCOVERY INC | 0.412084 |
| EBAY INC | 0.098498 |
| HEALTHPEAK PROPERTIES INC | 0.06971 |
| ARES MANAGEMENT CORP | 0.021616 |
| NORDSON CORP | 0.010824 |
| DELL TECHNOLOGIES INC - C | 0.030713 |
| DUKE ENERGY CORP | 0.091068 |
| EOG RESOURCES INC | 0.069002 |
| TYLER TECHNOLOGIES INC | 0.004938 |
| ROYAL CARIBBEAN CRUISES LTD | 0.040692 |
| SCHLUMBERGER NV | 0.301797 |
| BAXTER INTL. | 0.083502 |
| ANALOG DEVICES INC | 0.059823 |
| ARCHER-DANIELS-MIDLAND CO | 0.113076 |
| STATE STREET CORP | 0.039278 |
| MONOLITHIC POWER SYSTEMS INC | 0.005461 |
| VENTAS INC | 0.051242 |
| MICROCHIP TECHNOLOGY INC | 0.06343 |
| PRUDENTIAL FINANCIAL INC | 0.046577 |
| HOWMET AEROSPACE INC | 0.086729 |
| TRANE TECHNOLOGIES PLC | 0.048273 |
| AUTOMATIC DATA PROCESSING | 0.049018 |
| MOLINA HEALTHCARE INC | 0.00362 |
| US BANCORP | 0.188914 |
| INVITATION HOMES INC | 0.073046 |
| EQUITY RESIDENTIAL | 0.043636 |
| INCYTE CORP | 0.03085 |
| CARLISLE COS INC | 0.010268 |
| ACCENTURE PLC-CL A | 0.075309 |
| PAYCOM SOFTWARE INC | 0.006065 |
| PROCTER & GAMBLE CO | 0.434543 |
| VERTIV HOLDINGS CO | 0.040834 |
| ELI LILLY & CO | 0.139964 |
| ABBVIE INC | 0.292126 |
| AVANGRID INC | 0.008372 |
| ROCKWELL AUTOMATION INC | 0.013613 |
| INTUITIVE SURGICAL INC | 0.057658 |
| UNION PACIFIC CORP | 0.129147 |
| WALGREENS BOOTS ALLIANCE INC | 0.117919 |
| DTE ENERGY CO | 0.024232 |
| DELTA AIR LINES | 0.135896 |
| GARMIN LTD | 0.018068 |
| FIFTH THIRD BANCORP | 0.086682 |
| DIGITAL REALTY TRUST INC | 0.038638 |
| FOX CORP CLASS B (NEW) | 0.023862 |
| BECTON DICKINSON AND CO | 0.047982 |
| OKTA INC | 0.017867 |
| WEST PHARMACEUTICAL SERVICES INC | 0.01222 |
| T ROWE PRICE GROUP INC | 0.028175 |
| CONSTELLATION BRANDS INC CL A | 0.029011 |
| PG&E CORP | 0.294726 |
| CUMMINS INC | 0.030034 |
| COTERRA ENERGY INC | 0.08811 |
| PUBLIC STORAGE | 0.020186 |
| CF INDUSTRIES HOLDINGS INC | 0.041159 |
| NIKE INC | 0.224972 |
| EXTRA SPACE STORAGE INC | 0.026684 |
| CROWN CASTLE INC | 0.055146 |
| GILEAD SCIENCES INC | 0.206243 |
| MARVELL TECHNOLOGY INC | 0.101633 |
| IDEX CORP | 0.016004 |
| DECKERS OUTDOOR CORP | 0.00478 |
| TRANSDIGM GROUP INC | 0.010957 |
| GE VERNOVA LLC | 0.057349 |
| WR BERKLEY CORP | 0.025841 |
| BOSTON SCIENTIFIC CORP | 0.269132 |
| CSX CORP | 0.42443 |
| LOEWS CORP | 0.023431 |
| VERISK ANALYTICS INC | 0.017105 |
| JABIL INC | 0.014761 |
| FIRSTENERGY | 0.064297 |
| AT&T | 8.186445 |
| ABBOTT LABORATORIES | 0.286488 |
| COSTCO WHOLESALE CORP | 0.081611 |
| UNITED AIRLINES HOLDINGS INC | 0.06927 |
| CME GROUP INC | 0.045806 |
| TYSON FOODS INC | 0.051859 |
| MONDELEZ INTERNATIONAL INC | 0.250601 |
| PPG INDUSTRIES INC | 0.049862 |
| EVERSOURCE ENERGY | 0.041157 |
| IDEXX LABORATORIES INC | 0.013614 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.062189 |
| FAIR ISAAC CORP | 0.002902 |
| TJX COMPANIES INC | 0.211922 |
| WESTLAKE CORP | 0.006934 |
| D R HORTON INC | 0.055279 |
| XCEL ENERGY INC | 0.065068 |
| MOODYS CORP | 0.033618 |
| HUNT J B TRANS SVCS INC | 0.017412 |
| PFIZER INC | 0.934634 |
| BROADCOM INC | 0.054456 |
| O REILLY AUTOMOTIVE INC | 0.011089 |
| CINCINNATI FINANCIAL CORP | 0.019738 |
| VEEVA SYSTEMS INC | 0.017455 |
| KINDER MORGAN INC | 0.415493 |
| MID-AMERICA APARTMENT COMM | 0.014813 |
| EATON CORPORATION PLC | 0.084094 |
| FASTENAL CO | 0.105217 |
| ALNYLAM PHARMACEUTICALS INC | 0.020526 |
| OCCIDENTAL PETROLEUM CORP | 0.08253 |
| BEST BUY CO INC | 0.035877 |
| JPMORGAN CHASE & CO | 0.370366 |
| ALBEMARLE CORP | 0.024802 |
| STERIS PLC | 0.016289 |
| BLOCK INC | 0.065334 |
| FORTIVE CORP | 0.041887 |
| UDR INC | 0.038847 |
| META PLATFORMS INC | 0.261297 |
| AVERY DENNISON CORP | 0.016858 |
| EXPEDIA GROUP INC | 0.024481 |
| MCCORMICK & CO-NON VTG SHRS | 0.046336 |
| MICROSOFT CORP | 0.869977 |
| SIMON PROPERTY GROUP INC | 0.041358 |
| ENTERGY CORP | 0.024919 |
| GENERAL DYNAMICS | 0.047861 |
| HUMANA INC | 0.007822 |
| HEICO CORP-CLASS A | 0.015819 |
| ALLIANT ENERGY CORP | 0.029692 |
| DOORDASH INC | 0.065122 |
| KRAFT HEINZ CO/THE | 0.145396 |
| DATADOG INC | 0.033958 |
| UNITEDHEALTH GROUP INC | 0.058197 |
| HEICO CORP | 0.00894 |
| DEXCOM INC | 0.06392 |
| FISERV INC | 0.077475 |
| IRON MTN INC | 0.036937 |
| INTUIT COM | 0.032316 |
| VICI PROPERTIES INC | 0.131891 |
| OLD DOMINION FREIGHT LINE INC | 0.040461 |
| CENTERPOINT ENERGY INC | 0.074576 |
| HUNTINGTON BANCSHARES INC/OH | 0.183552 |
| EQUIFAX INC | 0.025802 |
| KKR & CO INC | 0.085424 |
| INTL FLAVORS & FRAGRANCES | 0.047011 |
| 3M COMPANY | 0.11667 |
| LIVE NATION ENTERTAINMENT IN | 0.026922 |
| ARISTA NETWORKS INC | 0.028043 |
| CONOCOPHILLIPS | 0.143035 |
| KEURIG DR PEPPER INC | 0.166907 |
| ELEVANCE HEALTH INC | 0.01483 |
| SALESFORCE INC | 0.111592 |
| LOCKHEED MARTIN CORP | 0.052613 |
| WEC ENERGY GROUP INC | 0.03726 |
| WALMART INC | 0.785776 |
| AON PLC | 0.025807 |
| SIRIUS XM HOLDINGS INC | 0.117593 |
| AXON ENTERPRISE INC | 0.014678 |
| HERSHEY CO/THE | 0.027122 |
| WW GRAINGER INC | 0.007474 |
| BUNGE LTD | 0.030628 |
| TRANSUNION | 0.040904 |
| FREEPORT-MCMORAN INC | 0.302714 |
| STARBUCKS CORP | 0.207442 |
| MARATHON OIL CORP | 0.069105 |
| ASPEN TECHNOLOGY INC (NEW) | 0.003276 |
| CARNIVAL CORP | 0.183692 |
| BLACKROCK INC | 0.018927 |
| NORFOLK SOUTHERN CORP | 0.048214 |
| NETAPP INC | 0.024364 |
| SOUTHERN COMPANY THE | 0.128659 |
| WARNER MUSIC GROUP CORP | 0.02638 |
| BERKSHIRE HATHAWAY INC-CL B | 0.164994 |
| RIVIAN AUTOMOTIVE INC | 0.123737 |
| DEVON ENERGY CORPORATION | 0.075314 |
| UNITED RENTALS INC | 0.008749 |
| MGM RESORTS INTERNATIONAL | 0.049459 |
| CELANESE CORP | 0.02303 |
| ROPER TECHNOLOGIES INC | 0.012611 |
| WORKDAY INC | 0.024598 |
| EXELON CORP | 0.117422 |
| ECOLAB INC | 0.053515 |
| QUANTA SERVICES INC | 0.030444 |
| CONAGRA BRANDS INC | 0.087617 |
| CHURCH & DWIGHT CO INC | 0.045007 |
| MARKEL GROUP INC | 0.001685 |
| COLGATE-PALMOLIVE CO | 0.153005 |
| CHUBB LTD | 0.052703 |
| ALIGN TECHNOLOGY INC | 0.011852 |
| DOLLAR GENERAL CORP | 0.040236 |
| M & T BANK CORP | 0.021094 |
| ZSCALER INC | 0.01035 |
| KELLANOVA | 0.047766 |
| SNAP INC | 0.120298 |
| SAMSARA INC | 0.020315 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.037738 |
| MOSAIC CO/THE | 0.070165 |
| VISA INC-CLASS A SHARES | 0.335179 |
| MERCK & CO. INC. | 0.419929 |
| ORACLE CORP | 0.184413 |
| MSCI INC | 0.009213 |
| FORD MOTOR CO | 0.724032 |
| STANLEY BLACK & DECKER | 0.027963 |
| CORNING INC | 0.091165 |
| SBA COMMUNICATIONS CORP-CL A | 0.013667 |
| HONEYWELL INTERNATIONAL INC | 0.141133 |
| MEDTRONIC PLC | 0.220239 |
| WILLIS TOWERS WATSON PLC | 0.013187 |
| CMS ENERGY CORP | 0.034396 |
| HUBBELL INC -CL B | 0.011331 |
| TARGET CORP | 0.085027 |
| APPLE INC | 1.757432 |
| VIATRIS INC | 0.198034 |
| AIR PRODUCTS & CHEMICALS INC | 0.046429 |
| CAMPBELL SOUP CO | 0.035239 |
| CISCO SYSTEMS INC | 0.483566 |
| MASTERCARD INC-CLASS A | 0.177828 |
| DANAHER CORP | 0.109102 |
| BLUE OWL CAPITAL INC | 0.058219 |
| HUBSPOT INC | 0.005605 |
| SUPER MICRO COMPUTER INC | 0.005507 |
| NUCOR CORP | 0.052024 |
| MARATHON PETROLEUM CORP | 0.044863 |
| CHEVRON CORP | 0.20328 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.144531 |
| REPUBLIC SERVICES INC | 0.043756 |
| AUTOZONE INC | 0.00318 |
| INTERACTIVE BROKERS GROUP INC | 0.012973 |
| VERALTO CORP | 0.026064 |
| CLOROX COMPANY | 0.022799 |
| AGILENT TECHNOLOGIES INC | 0.048809 |
| BIOMARIN PHARMACEUTICAL INC | 0.030675 |
| ENPHASE ENERGY INC | 0.015727 |
| UNITED PARCEL SERVICE-CL B | 0.153756 |
| KLA CORP | 0.016256 |
| FERGUSON PLC | 0.035699 |
| MICRON TECHNOLOGY INC | 0.129428 |
| ZOETIS INC | 0.076476 |
| JOHNSON & JOHNSON | 0.398601 |
| YUM! BRANDS | 0.051654 |
| ROBLOX CORP | 0.055127 |
| TRIMBLE INC | 0.02929 |
| SYNCHRONY FINANCIAL | 0.053084 |
| GOLDMAN SACHS GROUP INC | 0.042274 |
| CDW CORP/DE | 0.015958 |
| EDWARDS LIFESCIENCES CORP | 0.099552 |
| ROYALTY PHARMA PLC- CL A | 0.062158 |
| HCA HEALTHCARE INC | 0.012308 |
| REVVITY INC | 0.020692 |
| LENNAR CORP - B SHS | 0.001947 |
| CITIZENS FINANCIAL GROUP INC | 0.059295 |
| CVS HEALTH CORP | 0.23629 |
| LULULEMON ATHLETICA INC | 0.020467 |
| ALTRIA GROUP INC | 0.329231 |
| AVALONBAY COMMUNITIES INC | 0.01809 |
| ILLINOIS TOOL WORKS | 0.064303 |
| COSTAR GROUP INC | 0.048091 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.025799 |
| GENERAL MOTORS CO | 0.255546 |
| EVEREST GROUP LTD | 0.00424 |
| SHERWIN-WILLIAMS CO | 0.050228 |
| EPAM SYSTEMS INC | 0.006656 |
| THERMO FISHER SCIENTIFIC INC | 0.063783 |
| ALLSTATE CORP | 0.033411 |
| METLIFE INC | 0.080589 |
| PULTE GROUP INC | 0.040192 |
| KENVUE INC | 0.319793 |
| VALERO ENERGY | 0.040076 |
| GENERAL ELECTRIC CO | 0.229396 |
| APPLIED MATERIALS INC | 0.177717 |
| CARDINAL HEALTH INC | 0.046235 |
| MERCADOLIBRE INC | 0.008224 |
| EDISON INTERNATIONAL | 0.045271 |
| GARTNER INC | 0.009077 |
| MCKESSON CORP | 0.024986 |
| MOBILEYE GLOBAL INC-A | 0.010516 |
| TRACTOR SUPPLY COMPANY | 0.020176 |
| REALTY INCOME CORP | 0.090488 |
| FIRST SOLAR INC | 0.01201 |
| TESLA INC | 0.507028 |
| TRADEWEB MARKETS INC | 0.014561 |
| SYMBOTIC INC | 0.006005 |
| NEXTERA ENERGY INC | 0.239155 |
| JM SMUCKER CO/THE | 0.019011 |
| BROWN-FORMAN CORP-CLASS A | 0.009016 |
| BLACKSTONE INC | 0.089686 |
| AKAMAI TECHNOLOGIES INC | 0.017679 |
| WEYERHAEUSER CO | 0.093371 |
| SYNOPSYS INC | 0.017951 |
| UBER TECHNOLOGIES INC | 0.413149 |
| HORMEL FOODS CORP | 0.053295 |
| ILLUMINA INC | 0.026149 |
| PALO ALTO NETWORKS INC | 0.037022 |
| PAYPAL HOLDINGS INC. | 0.232666 |
| DARDEN RESTAURANTS INC | 0.022235 |
| AMETEK INC | 0.048751 |
| LOWES COS INC | 0.108056 |
| CLOUDFLARE INC - CLASS A | 0.033922 |
| PEPSICO INC | 0.254024 |
| ZEBRA TECHNOLOGIES CORP | 0.006068 |
| MORGAN STANLEY | 0.164682 |
| ESTEE LAUDER COMPANIES INC | 0.039496 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.027273 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.038908 |
| RTX CORPORATION | 0.309658 |
| ATMOS ENERGY CORP | 0.017474 |
| SUN COMMUNITIES INC | 0.01574 |
| SERVICENOW INC | 0.024124 |
| LENNOX INTL | 0.006759 |
| AMERICAN TOWER CORP | 0.05947 |
| NEWMONT CORP | 0.244243 |
| PTC INC | 0.013872 |
| MONSTER BEVERAGE CORP | 0.093078 |
| APOLLO GLOBAL MANAGEMENT INC | 0.051679 |
| REGENERON PHARMACEUTICALS | 0.017121 |
| ALPHABET INC C-SHARES | 0.587622 |
| PPL CORP | 0.087178 |
| ENTEGRIS INC | 0.031561 |
| GLOBALFOUNDRIES INC | 0.00901 |
| CINTAS CORP | 0.015952 |
| AMERICAN INTERNATIONAL GROUP INC | 0.090796 |
| TRUIST FINANCIAL CORP | 0.169707 |
| NORTHROP GRUMMAN CORP | 0.032161 |
| SNOWFLAKE INC | 0.032469 |
| POOL CORP | 0.006995 |
| VERIZON COMMUNICATIONS INC | 4.815509 |
| KROGER CO | 0.13083 |
| CENTENE CORP | 0.033436 |
| BOOKING HOLDINGS INC | 0.006429 |
| FOX CORP CLASS A (NEW) | 0.045953 |