Solactive CEPRES US Private Equity Industry Replicator Index NTR
Master Data
| ISIN: | DE000SL0J7A9 |
| Bloomberg Ticker: | |
| WKN: | SL0J7A |
Current Quotes
| Last quote (20 Mar 2025): | 6892.76 |
| Day range: | 6865.49 / 6947.88 |
| Change abs./rel.: | -15.07 / -0.22% |
| Year range: | 5957.39 / 7399.99 |
| Name | Index Shares |
|---|---|
| TRIMBLE INC | 0.024326 |
| WESTERN DIGITAL CORP | 0.034276 |
| CENCORA INC | 0.024369 |
| OCCIDENTAL PETROLEUM CORP | 0.07403 |
| AMERICAN EXPRESS CO | 0.067227 |
| CINCINNATI FINANCIAL CORP | 0.01865 |
| GENUINE PARTS CO | 0.01918 |
| CDW CORP/DE | 0.013293 |
| CENTERPOINT ENERGY INC | 0.065659 |
| DOW INC | 0.158146 |
| FACTSET RESEARCH SYSTEMS INC | 0.003795 |
| EATON CORPORATION PLC | 0.088862 |
| EDWARDS LIFESCIENCES CORP | 0.121228 |
| QUALCOMM INC | 0.110935 |
| CARNIVAL CORP | 0.145235 |
| GOLDMAN SACHS GROUP INC | 0.03793 |
| ROYAL CARIBBEAN CRUISES LTD | 0.03501 |
| SANDISK CORP | 0.011425 |
| FIFTH THIRD BANCORP | 0.081182 |
| OKTA INC | 0.016277 |
| CARRIER GLOBAL CORP | 0.189301 |
| WATERS CORP | 0.012342 |
| EQUITY RESIDENTIAL | 0.041531 |
| DELL TECHNOLOGIES INC - C | 0.030796 |
| FREEPORT-MCMORAN INC | 0.323353 |
| ELECTRONIC ARTS INC | 0.023729 |
| FIRSTENERGY | 0.055107 |
| ANALOG DEVICES INC | 0.049471 |
| KROGER CO | 0.093456 |
| BROWN-FORMAN CORP-CLASS A | 0.006884 |
| LULULEMON ATHLETICA INC | 0.014982 |
| CRH PLC | 0.153558 |
| HALLIBURTON CO | 0.197947 |
| KENVUE INC | 0.269991 |
| WESTLAKE CORP | 0.007422 |
| EVEREST GROUP LTD | 0.003981 |
| XYLEM INC | 0.054557 |
| KRAFT HEINZ CO/THE | 0.109371 |
| FOX CORP CLASS B (NEW) | 0.018219 |
| WALT DISNEY CO/THE | 0.255167 |
| TOAST INC-CLASS A | 0.04078 |
| WELLTOWER INC | 0.075611 |
| SNOWFLAKE INC | 0.031166 |
| DEERE & CO | 0.056477 |
| TEXAS INSTRUMENTS INC | 0.090886 |
| AMGEN INC | 0.111883 |
| GARMIN LTD | 0.015297 |
| AMERIPRISE FINL | 0.011763 |
| KEYSIGHT TECHNOLOGIES INC | 0.017253 |
| GENERAL ELECTRIC CO | 0.243901 |
| THERMO FISHER SCIENTIFIC INC | 0.07982 |
| BROWN-FORMAN CORP-CLASS B | 0.042021 |
| BLOCK INC | 0.055662 |
| METLIFE INC | 0.070348 |
| NEXTERA ENERGY INC | 0.20709 |
| WELLS FARGO & CO | 0.404113 |
| CITIGROUP INC | 0.222898 |
| LPL FINANCIAL HOLDINGS INC | 0.009036 |
| CONOCOPHILLIPS | 0.130283 |
| INGERSOLL-RAND INC | 0.090974 |
| LENNAR CORP - B SHS | 0.000995 |
| AFLAC INC | 0.060884 |
| VISTRA CORP | 0.033791 |
| TELEDYNE TECHNOLOGIES INC | 0.010423 |
| DOVER CORP | 0.030905 |
| BUILDERS FIRSTSOURCE INC | 0.015916 |
| ENDEAVOR GROUP HOLDINGS INC | 0.023463 |
| CORNING INC | 0.077315 |
| DARDEN RESTAURANTS INC | 0.016446 |
| TEXAS PACIFIC LAND TRUST | 0.002788 |
| MICROCHIP TECHNOLOGY INC | 0.052524 |
| META PLATFORMS INC | 0.216957 |
| FAIR ISAAC CORP | 0.002381 |
| BUNGE LTD | 0.031343 |
| ALPHABET INC-CL A | 0.583138 |
| ROSS STORES | 0.045646 |
| DISCOVER FINANCIAL SERVICES | 0.03038 |
| OMNICOM GROUP | 0.043711 |
| INTERACTIVE BROKERS GROUP INC | 0.012549 |
| EQUINIX INC | 0.011684 |
| ATLASSIAN CORPORATION PLC | 0.016112 |
| ALLIANT ENERGY CORP | 0.02582 |
| EXXON MOBIL CORP | 0.442797 |
| FLUTTER ENTERTAINMENT PLC | 0.025074 |
| JPMORGAN CHASE & CO | 0.340784 |
| HEICO CORP-CLASS A | 0.017091 |
| ROLLINS INC | 0.041814 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.019107 |
| LAS VEGAS SANDS CORP | 0.048379 |
| DUKE ENERGY CORP | 0.077789 |
| AXON ENTERPRISE INC | 0.016221 |
| ENTEGRIS INC | 0.033991 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.021611 |
| LOWES COS INC | 0.079525 |
| SOUTHERN COMPANY THE | 0.110209 |
| IDEXX LABORATORIES INC | 0.016949 |
| CBRE GROUP INC | 0.036997 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.092389 |
| CBOE GLOBAL MARKETS INC | 0.012645 |
| HUBBELL INC -CL B | 0.012109 |
| DECKERS OUTDOOR CORP | 0.021259 |
| ARTHUR J GALLAGHER & CO | 0.030032 |
| CONAGRA BRANDS INC | 0.066949 |
| HESS CORP | 0.028015 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.095341 |
| AMCOR PLC | 0.325637 |
| ILLUMINA INC | 0.033115 |
| HORMEL FOODS CORP | 0.040897 |
| RTX CORPORATION | 0.300682 |
| GENERAL DYNAMICS CORP | 0.051092 |
| UNITED RENTALS INC | 0.007939 |
| WEC ENERGY GROUP INC | 0.031828 |
| PPL CORP | 0.074407 |
| GE VERNOVA LLC | 0.06212 |
| BECTON DICKINSON AND CO | 0.060531 |
| COSTAR GROUP INC | 0.040646 |
| REPUBLIC SERVICES INC | 0.046166 |
| EQUIFAX INC | 0.027793 |
| UNITED AIRLINES HOLDINGS INC | 0.074021 |
| HUBSPOT INC | 0.004939 |
| CMS ENERGY CORP | 0.029953 |
| UBIQUITI INC | 0.000415 |
| AUTOZONE INC | 0.002374 |
| ZEBRA TECHNOLOGIES CORP | 0.005128 |
| L3HARRIS TECHNOLOGIES INC | 0.042737 |
| BERKSHIRE HATHAWAY INC-CL B | 0.160751 |
| EBAY INC | 0.067323 |
| PNC FINANCIAL SERVICES GROUP | 0.048074 |
| BEST BUY CO INC | 0.026839 |
| PEPSICO INC | 0.193151 |
| TRAVELERS COS INC/THE | 0.02746 |
| PAYPAL HOLDINGS INC. | 0.226378 |
| DELTA AIR LINES | 0.145446 |
| BALL CORP | 0.066914 |
| HCA HEALTHCARE INC | 0.021661 |
| CLOUDFLARE INC - CLASS A | 0.030081 |
| GODADDY INC | 0.013405 |
| ABBOTT LABORATORIES | 0.360613 |
| PFIZER INC | 1.183925 |
| MERCADOLIBRE INC | 0.006626 |
| CROWDSTRIKE HOLDINGS INC | 0.023019 |
| VERISIGN INC | 0.008267 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.01969 |
| WORKDAY INC | 0.021221 |
| MONGODB INC | 0.007205 |
| BROADCOM INC | 0.459244 |
| ARCH CAPITAL GROUP LTD | 0.043757 |
| EXELON CORP | 0.101132 |
| BAXTER INTL. | 0.106346 |
| NETFLIX INC | 0.0417 |
| BOSTON SCIENTIFIC CORP | 0.306999 |
| ALIGN TECHNOLOGY INC | 0.014606 |
| HEICO CORP | 0.009312 |
| CHENIERE ENERGY INC | 0.050034 |
| PALO ALTO NETWORKS INC | 0.064935 |
| PROGRESSIVE CORP | 0.070891 |
| NUCOR CORP | 0.052956 |
| ROBINHOOD MARKETS INC - A | 0.061446 |
| REGENERON PHARMACEUTICALS | 0.02176 |
| LINDE PLC | 0.107457 |
| ENTERGY CORP | 0.043146 |
| TRUIST FINANCIAL CORP | 0.160819 |
| MORGAN STANLEY | 0.149621 |
| DANAHER CORP | 0.134333 |
| WASTE MANAGEMENT INC | 0.090582 |
| WILLIAMS-SONOMA INC | 0.016719 |
| FASTENAL CO | 0.080562 |
| CF INDUSTRIES HOLDINGS INC | 0.03916 |
| SERVICENOW INC | 0.020555 |
| AUTODESK INC | 0.021468 |
| AVALONBAY COMMUNITIES INC | 0.017224 |
| VERTIV HOLDINGS CO | 0.034046 |
| PACCAR INC | 0.11696 |
| AGILENT TECHNOLOGIES INC | 0.059554 |
| GILEAD SCIENCES INC | 0.260044 |
| TERADYNE INC | 0.016271 |
| AON PLC | 0.023666 |
| ROCKET COS INC | 0.016447 |
| HOLOGIC INC | 0.047057 |
| 3M COMPANY | 0.122783 |
| VERISK ANALYTICS INC | 0.014033 |
| MARVELL TECHNOLOGY INC | 0.086159 |
| DOLLAR GENERAL CORP | 0.030802 |
| Applovin Corp | 0.02256 |
| EXPEDITORS INTL WASH INC | 0.031429 |
| MOLINA HEALTHCARE INC | 0.006693 |
| HOME DEPOT INC | 0.139841 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.011594 |
| FIRST SOLAR INC | 0.01014 |
| NORFOLK SOUTHERN CORP | 0.051064 |
| EMERSON ELECTRIC CO | 0.05676 |
| UNITEDHEALTH GROUP INC | 0.108657 |
| APTIV PLC | 0.052942 |
| ONEOK INC | 0.131681 |
| MID-AMERICA APARTMENT COMM | 0.014108 |
| SCHLUMBERGER NV | 0.318642 |
| ARES MANAGEMENT CORP | 0.02247 |
| UNION PACIFIC CORP | 0.136867 |
| MODERNA INC | 0.069882 |
| BROWN & BROWN INC | 0.029117 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.053788 |
| SAMSARA INC | 0.025617 |
| JACOBS SOLUTIONS INC | 0.012272 |
| CONSTELLATION BRANDS INC CL A | 0.021937 |
| BLACKROCK INC | 0.01865 |
| BAKER HUGHES CO | 0.223505 |
| COINBASE GLOBAL INC -CLASS A | 0.024571 |
| TRANSDIGM GROUP INC | 0.012434 |
| EDISON INTERNATIONAL | 0.039012 |
| SOUTHWEST AIRLINES CO | 0.135048 |
| CHUBB LTD | 0.048781 |
| BOSTON PROPERTIES INC | 0.017622 |
| HUNTINGTON BANCSHARES INC/OH | 0.175581 |
| TYLER TECHNOLOGIES INC | 0.004248 |
| SNAP INC | 0.105388 |
| COTERRA ENERGY INC | 0.07319 |
| FEDEX CORP | 0.050719 |
| DOMINION ENERGY INC | 0.084636 |
| GLOBAL PAYMENTS INC | 0.057165 |
| FOX CORP CLASS A (NEW) | 0.030866 |
| LABCORP HOLDINGS INC | 0.00987 |
| AMERICAN TOWER CORP | 0.056668 |
| CORPAY INC | 0.015289 |
| KEURIG DR PEPPER INC | 0.158984 |
| SOUTHERN COPPER CORP | 0.019849 |
| CADENCE DESIGN SYSTEMS INC | 0.027319 |
| ELI LILLY & CO | 0.177306 |
| COCA-COLA CO/THE | 0.546259 |
| KLA CORP | 0.013359 |
| AKAMAI TECHNOLOGIES INC | 0.014749 |
| WW GRAINGER INC | 0.006207 |
| COLGATE-PALMOLIVE CO | 0.115066 |
| PROLOGIS INC | 0.112161 |
| US BANCORP | 0.182846 |
| SUN COMMUNITIES INC | 0.015323 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.016347 |
| AVANTOR INC | 0.148498 |
| IDEX CORP | 0.017089 |
| INTERCONTINENTAL EXCHANGE INC | 0.068976 |
| MONSTER BEVERAGE CORP | 0.097313 |
| MICRON TECHNOLOGY INC | 0.111093 |
| BOOKING HOLDINGS INC | 0.004627 |
| ROBLOX CORP | 0.05089 |
| JOHNSON & JOHNSON | 0.502742 |
| ADOBE INC | 0.04395 |
| STANLEY BLACK & DECKER | 0.021493 |
| MASTERCARD INC-CLASS A | 0.184091 |
| TARGA RESOURCES CORP | 0.021667 |
| COOPER COMPANIES INC | 0.041465 |
| CENTENE CORP | 0.059269 |
| PUBLIC STORAGE | 0.019103 |
| CIGNA GROUP | 0.032397 |
| DRAFTKINGS INC | 0.066131 |
| MCDONALDS CORP | 0.100817 |
| TPG INC | 0.010766 |
| T-MOBILE US INC | 0.32333 |
| MICROSTRATEGY INC-CL A | 0.022566 |
| FERGUSON PLC | 0.026613 |
| ASTERA LABS INC | 0.010991 |
| EVERGY INC | 0.02288 |
| GLOBALFOUNDRIES INC | 0.007699 |
| SMURFIT WESTROCK PLC | 0.115092 |
| CONSTELLATION ENERGY CORPORATION | 0.031484 |
| ESSEX PROPERTY TRUST INC | 0.007749 |
| SUPER MICRO COMPUTER INC | 0.049942 |
| PALANTIR TECHNOLOGIES INC | 0.201337 |
| INTL FLAVORS & FRAGRANCES | 0.035974 |
| TE CONNECTIVITY LTD | 0.029861 |
| AUTOMATIC DATA PROCESSING | 0.040713 |
| NIKE INC | 0.164137 |
| AIRBNB INC | 0.058797 |
| ROPER TECHNOLOGIES INC | 0.010686 |
| IRON MTN INC | 0.035325 |
| VISA INC-CLASS A SHARES | 0.390573 |
| LAM RESEARCH CORP | 0.290234 |
| MARTIN MARIETTA MATERIALS | 0.013753 |
| LIVE NATION ENTERTAINMENT IN | 0.020594 |
| TRADE DESK INC/THE -CLASS A | 0.044543 |
| CITIZENS FINANCIAL GROUP INC | 0.053256 |
| DIGITAL REALTY TRUST INC | 0.040283 |
| DOORDASH INC | 0.073933 |
| VULCAN MATERIALS CO | 0.029745 |
| WILLIS TOWERS WATSON PLC | 0.01223 |
| WEST PHARMACEUTICAL SERVICES INC | 0.015053 |
| MONDELEZ INTERNATIONAL INC | 0.187876 |
| UNITED PARCEL SERVICE-CL B | 0.165361 |
| ILLINOIS TOOL WORKS | 0.041324 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.038515 |
| AMDOCS LTD | 0.011071 |
| HILTON WORLDWIDE HOLDINGS INC | 0.033694 |
| SKYWORKS SOLUTIONS INC | 0.015935 |
| PACK.CORP.OF AM. | 0.02004 |
| CARLISLE COS INC | 0.01018 |
| TRADEWEB MARKETS INC | 0.014116 |
| NORTHROP GRUMMAN CORP | 0.032888 |
| MOODYS CORP | 0.03538 |
| HOWMET AEROSPACE INC | 0.090722 |
| CORTEVA INC | 0.155264 |
| MEDTRONIC PLC | 0.267873 |
| ULTA BEAUTY INC | 0.006414 |
| DOLLAR TREE | 0.028351 |
| EXTRA SPACE STORAGE INC | 0.025448 |
| CROWN CASTLE INC | 0.052539 |
| MSCI INC | 0.007584 |
| PAYCHEX INC | 0.032101 |
| JABIL INC | 0.024756 |
| CUMMINS INC | 0.019259 |
| T ROWE PRICE GROUP INC | 0.0265 |
| CSX CORP | 0.434785 |
| REGIONS FINANCIAL CORP | 0.110186 |
| PUBLIC SVC ENTERPRISE | 0.050193 |
| OTIS WORLDWIDE CORP | 0.090217 |
| RAYMOND JAMES FINL. | 0.02237 |
| MONOLITHIC POWER SYSTEMS INC | 0.004696 |
| D R HORTON INC | 0.039934 |
| STERIS PLC | 0.020556 |
| ANSYS INC | 0.008713 |
| BIOGEN INC | 0.030241 |
| PINTEREST INC | 0.059094 |
| PPG INDUSTRIES INC | 0.052371 |
| VERTEX PHARMACEUTICALS INC | 0.053752 |
| ON SEMICONDUCTOR CORPORATION | 0.042414 |
| ALPHABET INC C-SHARES | 0.515705 |
| CARVANA CO | 0.016346 |
| STEEL DYNAMICS INC | 0.03228 |
| ZIMMER BIOMET HOLDINGS INC | 0.041554 |
| COUPANG INC | 0.155744 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.148649 |
| DUPONT DE NEMOURS INC | 0.085498 |
| SIMON PROPERTY GROUP INC | 0.039183 |
| WATSCO INC | 0.007827 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.035062 |
| CHIPOTLE MEXICAN GRILL INC | 0.190715 |
| NORTHERN TRUST CORP | 0.023991 |
| HP INC | 0.093582 |
| M & T BANK CORP | 0.020062 |
| CHURCH & DWIGHT CO INC | 0.034441 |
| REDDIT INC | 0.010019 |
| HUMANA INC | 0.014223 |
| TARGET CORP | 0.06445 |
| AIR PRODUCTS & CHEMICALS INC | 0.04954 |
| TRACTOR SUPPLY COMPANY | 0.075107 |
| APPLE INC | 1.470733 |
| ARCHER-DANIELS-MIDLAND CO | 0.107332 |
| KELLANOVA | 0.036719 |
| VERALTO CORP | 0.022048 |
| CHARTER COMMUNICATIONS INC | 0.013251 |
| UBER TECHNOLOGIES INC | 0.458996 |
| WEYERHAEUSER CO | 0.088082 |
| LYONDELLBASELL INDU-CL A | 0.057506 |
| WALMART INC | 0.615367 |
| CISCO SYSTEMS INC | 0.39845 |
| BENTLEY SYSTEMS INC | 0.016126 |
| PARKER HANNIFIN CORP | 0.012789 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.053644 |
| VENTAS INC | 0.050767 |
| SYSCO CORP | 0.069188 |
| APPLIED MATERIALS INC | 0.183473 |
| OLD DOMINION FREIGHT LINE INC | 0.042324 |
| TESLA INC | 0.393806 |
| HONEYWELL INTERNATIONAL INC | 0.146795 |
| ATMOS ENERGY CORP | 0.015626 |
| VICI PROPERTIES INC | 0.127778 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.129363 |
| PRINCIPAL FINANCIAL GROUP INC | 0.027735 |
| TYSON FOODS INC | 0.039674 |
| HUNT J B TRANS SVCS INC | 0.018053 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.026167 |
| REVVITY INC | 0.025372 |
| PROCTER & GAMBLE CO | 0.331514 |
| AMPHENOL CORP NEW CL A | 0.118703 |
| INTUITIVE SURGICAL INC | 0.074067 |
| GARTNER INC | 0.007465 |
| SPOTIFY TECHNOLOGY SA | 0.014278 |
| ELEVANCE HEALTH INC | 0.027354 |
| ECOLAB INC | 0.056723 |
| EQT CORP | 0.057432 |
| EXPEDIA GROUP INC | 0.017205 |
| VALERO ENERGY | 0.031777 |
| HEALTHPEAK PROPERTIES INC | 0.084624 |
| EVERSOURCE ENERGY | 0.036906 |
| ORACLE CORP | 0.16186 |
| NETAPP INC | 0.020257 |
| AMAZON.COM INC | 1.322837 |
| AVERY DENNISON CORP | 0.018047 |
| ACCENTURE PLC-CL A | 0.062438 |
| STARBUCKS CORP | 0.156564 |
| EOG RESOURCES INC | 0.056641 |
| CARDINAL HEALTH INC | 0.03408 |
| LENNAR CORP | 0.033084 |
| FORD MOTOR CO | 0.549229 |
| MARATHON PETROLEUM CORP | 0.03237 |
| METTLER-TOLEDO INTL | 0.004343 |
| BOEING CO/THE | 0.16183 |
| AMEREN CORP | 0.026792 |
| KINDER MORGAN INC | 0.439183 |
| NASDAQ INC | 0.049973 |
| INTEL CORP | 0.431095 |
| BLACKSTONE INC | 0.087193 |
| INTUIT INC | 0.027228 |
| YUM! BRANDS | 0.039296 |
| VIATRIS INC | 0.248764 |
| VERIZON COMMUNICATIONS INC | 2.800245 |
| S&P GLOBAL INC | 0.070083 |
| CAPITAL ONE FINANCIAL CORP | 0.045725 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.049497 |
| BRISTOL-MYERS SQUIBB CO | 0.423395 |
| CATERPILLAR INC | 0.108992 |
| ADVANCED MICRO DEVICES | 0.161083 |
| O REILLY AUTOMOTIVE INC | 0.008117 |
| LEIDOS HOLDINGS INC | 0.030012 |
| COSTCO WHOLESALE CORP | 0.062427 |
| SHERWIN-WILLIAMS CO | 0.052571 |
| KKR & CO INC | 0.081442 |
| COPART INC | 0.120478 |
| AMERICAN WATER WORKS CO INC | 0.019622 |
| TRANE TECHNOLOGIES PLC | 0.050765 |
| ROCKWELL AUTOMATION INC | 0.02549 |
| WR BERKLEY CORP | 0.036512 |
| RELIANCE STEEL & ALUMINUM | 0.012001 |
| DATADOG INC | 0.030338 |
| DIAMONDBACK ENERGY INC | 0.018985 |
| PURE STORAGE INC - CLASS A | 0.030776 |
| NVR INC | 0.000407 |
| ARISTA NETWORKS INC | 0.103395 |
| ALNYLAM PHARMACEUTICALS INC | 0.026822 |
| MILLROSE PROPERTIES INC | 0.01704 |
| KIMBERLY-CLARK CORP | 0.046855 |
| ALLSTATE CORP | 0.032002 |
| MARSH & MCLENNAN COS | 0.059525 |
| SBA COMMUNICATIONS CORP-CL A | 0.01289 |
| MOTOROLA SOLUTIONS INC | 0.016651 |
| PTC INC | 0.011895 |
| CME GROUP INC | 0.043596 |
| SEMPRA ENERGY | 0.063819 |
| BIOMARIN PHARMACEUTICAL INC | 0.039305 |
| CHEVRON CORP | 0.169114 |
| SYNCHRONY FINANCIAL | 0.047181 |
| QUEST DIAGNOSTICS INC | 0.013128 |
| PULTE GROUP INC | 0.02861 |
| ABBVIE INC | 0.368653 |
| PRUDENTIAL FINANCIAL INC | 0.043172 |
| PHILLIPS 66 | 0.041551 |
| ALTRIA GROUP INC | 0.238631 |
| MARRIOTT INTERNATIONAL -CL A | 0.033094 |
| SCHWAB (CHARLES) CORP | 0.18125 |
| GENERAL MOTORS CO | 0.154465 |
| ZSCALER INC | 0.009359 |
| BANK OF NEW YORK MELLON CORP | 0.088286 |
| VEEVA SYSTEMS INC | 0.014828 |
| MCCORMICK & CO-NON VTG SHRS | 0.035508 |
| SALESFORCE INC | 0.092852 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.028381 |
| INVITATION HOMES INC | 0.069522 |
| RESMED INC | 0.030274 |
| STATE STREET CORP | 0.035474 |
| BLUE OWL CAPITAL INC | 0.068391 |
| TKO GROUP HOLDINGS INC | 0.010025 |
| ESTEE LAUDER COMPANIES INC | 0.03036 |
| WILLIAMS COS INC | 0.27496 |
| SYNOPSYS INC | 0.015395 |
| FISERV INC | 0.068568 |
| CINTAS CORP | 0.048276 |
| GENERAL MILLS INC | 0.078029 |
| LENNOX INTL | 0.007166 |
| WARNER BROS DISCOVERY INC | 0.316679 |
| DEVON ENERGY CORPORATION | 0.065764 |
| STRYKER CORP | 0.066335 |
| IQVIA HOLDINGS INC | 0.020937 |
| AMERICAN INTERNATIONAL GROUP INC | 0.075266 |
| NVIDIA CORP | 2.351089 |
| NEWMONT CORP | 0.257339 |
| DTE ENERGY CO | 0.020748 |
| HERSHEY CO/THE | 0.020763 |
| AT&T | 4.768339 |
| TJX COMPANIES INC | 0.158277 |
| COMCAST CORP-CLASS A | 0.532543 |
| PG&E CORP | 0.220657 |
| LOEWS CORP | 0.021866 |
| QUANTA SERVICES INC | 0.032991 |
| DEXCOM INC | 0.081379 |
| CONSOLIDATED EDISON INC | 0.034899 |
| MERCK & CO. INC. | 0.528307 |
| APOLLO GLOBAL MANAGEMENT INC | 0.048998 |
| WARNER MUSIC GROUP CORP | 0.030002 |
| MARKEL GROUP INC | 0.001544 |
| FORTINET INC | 0.06156 |
| XCEL ENERGY INC | 0.059981 |
| NATERA INC | 0.026413 |
| FORTIVE CORP | 0.034633 |
| ZOETIS INC | 0.094224 |
| CVS HEALTH CORP | 0.177137 |
| MCKESSON CORP | 0.017868 |
| BANK OF AMERICA CORP | 0.807697 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.001239 |
| ROYALTY PHARMA PLC- CL A | 0.077759 |
| ERIE INDEMNITY CO | 0.00304 |
| CLOROX COMPANY | 0.017414 |
| EXPAND ENERGY CORPORATION | 0.021275 |
| PHILIP MORRIS INTERNATIONAL | 0.218822 |
| REALTY INCOME CORP | 0.106234 |
| INCYTE CORP | 0.033753 |
| EMCOR GROUP INC | 0.010271 |
| MICROSOFT CORP | 0.733004 |
| TRANSUNION | 0.043978 |
| AMETEK INC | 0.052198 |
| LOCKHEED MARTIN CORP | 0.053569 |