Solactive CEPRES US Private Equity Industry Replicator Index NTR
Master Data
| ISIN: | DE000SL0J7A9 |
| Bloomberg Ticker: | |
| WKN: | SL0J7A |
Current Quotes
| Last quote (20 Aug 2025): | 7752.01 |
| Day range: | 7698.90 / 7763.16 |
| Change abs./rel.: | -7.89 / -0.10% |
| Year range: | 6096.40 / 7792.29 |
| Name | Index Shares |
|---|---|
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.046571 |
| ELI LILLY & CO | 0.215151 |
| AMERICAN EXPRESS CO | 0.063597 |
| NASDAQ INC | 0.047448 |
| QUANTA SERVICES INC | 0.040229 |
| COINBASE GLOBAL INC -CLASS A | 0.023626 |
| PPL CORP | 0.069716 |
| SYSCO CORP | 0.066006 |
| DECKERS OUTDOOR CORP | 0.020565 |
| UBIQUITI INC | 0.000389 |
| IRON MTN INC | 0.033764 |
| M & T BANK CORP | 0.018465 |
| HEALTHPEAK PROPERTIES INC | 0.079894 |
| INTUIT INC | 0.025426 |
| CARRIER GLOBAL CORP | 0.219065 |
| ROCKET COS INC | 0.026459 |
| PEPSICO INC | 0.18685 |
| DUKE ENERGY CORP | 0.073232 |
| BALL CORP | 0.075507 |
| PARKER HANNIFIN CORP | 0.011914 |
| ATMOS ENERGY CORP | 0.01493 |
| FERGUSON PLC | 0.025389 |
| CISCO SYSTEMS INC | 0.371124 |
| NORFOLK SOUTHERN CORP | 0.061803 |
| EVERGY INC | 0.021406 |
| CARLISLE COS INC | 0.01179 |
| FIRSTENERGY | 0.051626 |
| ZOETIS INC | 0.112962 |
| MOLINA HEALTHCARE INC | 0.01124 |
| EVERSOURCE ENERGY | 0.034621 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.086864 |
| PUBLIC STORAGE | 0.018199 |
| MCDONALDS CORP | 0.097311 |
| PNC FINANCIAL SERVICES GROUP | 0.04553 |
| NRG ENERGY INC | 0.018353 |
| LYONDELLBASELL INDU-CL A | 0.069432 |
| PULTE GROUP INC | 0.027049 |
| AMERICAN TOWER CORP | 0.053983 |
| ARISTA NETWORKS INC | 0.096619 |
| US BANCORP | 0.173518 |
| JPMORGAN CHASE & CO | 0.319748 |
| KLA CORP | 0.012382 |
| PROGRESSIVE CORP | 0.06748 |
| BECTON DICKINSON AND CO | 0.072677 |
| ANGLOGOLD ASHANTI PLC | 0.137524 |
| BRISTOL-MYERS SQUIBB CO | 0.516254 |
| VIKING HOLDINGS LTD | 0.017345 |
| ZIMMER BIOMET HOLDINGS INC | 0.050171 |
| FAIR ISAAC CORP | 0.006538 |
| CHARTER COMMUNICATIONS INC | 0.012317 |
| ZEBRA TECHNOLOGIES CORP | 0.00474 |
| WILLIS TOWERS WATSON PLC | 0.011443 |
| WASTE MANAGEMENT INC | 0.110237 |
| AON PLC | 0.022467 |
| JACOBS SOLUTIONS INC | 0.011135 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.032809 |
| AMGEN INC | 0.135927 |
| CONSTELLATION BRANDS INC CL A | 0.021182 |
| WELLTOWER INC | 0.075477 |
| APTIV PLC | 0.059513 |
| DOW INC | 0.193937 |
| CHURCH & DWIGHT CO INC | 0.033517 |
| KENVUE INC | 0.261389 |
| ADVANCED MICRO DEVICES | 0.150891 |
| INTERNATIONAL PAPER CO | 0.142896 |
| SOUTHERN COPPER CORP | 0.024592 |
| O REILLY AUTOMOTIVE INC | 0.116274 |
| NATERA INC | 0.026912 |
| HOLOGIC INC | 0.056138 |
| TRAVELERS COS INC/THE | 0.026068 |
| INTERCONTINENTAL EXCHANGE INC | 0.065562 |
| ACCENTURE PLC-CL A | 0.063736 |
| ARCHER-DANIELS-MIDLAND CO | 0.130991 |
| NEWMONT CORP | 0.305568 |
| GENERAL MILLS INC | 0.073753 |
| VERTEX PHARMACEUTICALS INC | 0.065118 |
| ATLASSIAN CORPORATION PLC | 0.01545 |
| VERISK ANALYTICS INC | 0.013038 |
| GARMIN LTD | 0.014373 |
| FOX CORP CLASS A (NEW) | 0.028898 |
| MONDELEZ INTERNATIONAL INC | 0.176376 |
| INVITATION HOMES INC | 0.066082 |
| HEICO CORP-CLASS A | 0.02081 |
| DATADOG INC | 0.029004 |
| AUTODESK INC | 0.020028 |
| COCA-COLA CO/THE | 0.52735 |
| CBOE GLOBAL MARKETS INC | 0.012019 |
| WEYERHAEUSER CO | 0.083607 |
| EQUIFAX INC | 0.033823 |
| PALO ALTO NETWORKS INC | 0.061863 |
| SEMPRA ENERGY | 0.061499 |
| MOODYS CORP | 0.042687 |
| D R HORTON INC | 0.036988 |
| TRANSUNION | 0.053469 |
| AVALONBAY COMMUNITIES INC | 0.016389 |
| SIMON PROPERTY GROUP INC | 0.037287 |
| UNITED PARCEL SERVICE-CL B | 0.201412 |
| L3HARRIS TECHNOLOGIES INC | 0.051363 |
| DANAHER CORP | 0.161673 |
| STATE STREET CORP | 0.032802 |
| SUPER MICRO COMPUTER INC | 0.047723 |
| MCCORMICK & CO-NON VTG SHRS | 0.034489 |
| ENTERGY CORP | 0.040517 |
| AMAZON.COM INC | 1.291528 |
| ARTHUR J GALLAGHER & CO | 0.029266 |
| EATON CORPORATION PLC | 0.106864 |
| GE AEROSPACE | 0.291881 |
| CVS HEALTH CORP | 0.172317 |
| GENERAL MOTORS CO | 0.130799 |
| CIGNA GROUP | 0.030267 |
| INSULET CORP | 0.017728 |
| DIAMONDBACK ENERGY INC | 0.017773 |
| HUNTINGTON BANCSHARES INC/OH | 0.167394 |
| HUBBELL INC -CL B | 0.014623 |
| ULTA BEAUTY INC | 0.006103 |
| SHERWIN-WILLIAMS CO | 0.063533 |
| FISERV INC | 0.152211 |
| TRANE TECHNOLOGIES PLC | 0.061152 |
| AIRBNB INC | 0.056711 |
| WILLIAMS-SONOMA INC | 0.016152 |
| META PLATFORMS INC | 0.20258 |
| WATSCO INC | 0.009518 |
| EVEREST GROUP LTD | 0.004855 |
| STRYKER CORP | 0.0873 |
| CAPITAL ONE FINANCIAL CORP | 0.073339 |
| CUMMINS INC | 0.018725 |
| BROWN-FORMAN CORP-CLASS B | 0.04065 |
| UNITED RENTALS INC | 0.007474 |
| GLOBALFOUNDRIES INC | 0.007184 |
| WESTERN DIGITAL CORP | 0.032611 |
| LAM RESEARCH CORP | 0.350436 |
| AMERICAN INTERNATIONAL GROUP INC | 0.066374 |
| CENTERPOINT ENERGY INC | 0.06143 |
| INGERSOLL-RAND INC | 0.110618 |
| CARVANA CO | 0.016823 |
| INCYTE CORP | 0.041204 |
| EXPEDITORS INTL WASH INC | 0.037346 |
| BIOGEN INC | 0.036959 |
| LAS VEGAS SANDS CORP | 0.045613 |
| EDWARDS LIFESCIENCES CORP | 0.146481 |
| DUPONT DE NEMOURS INC | 0.114731 |
| CONSTELLATION ENERGY CORPORATION | 0.029514 |
| CENCORA INC | 0.023644 |
| AMER SPORTS INC | 0.019559 |
| WILLIAMS COS INC | 0.334643 |
| WEC ENERGY GROUP INC | 0.030061 |
| AXON ENTERPRISE INC | 0.020113 |
| XYLEM INC | 0.066388 |
| MARVELL TECHNOLOGY INC | 0.080488 |
| AT&T | 4.237119 |
| CITIZENS FINANCIAL GROUP INC | 0.050211 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.122659 |
| AFFIRM HOLDINGS INC | 0.027878 |
| OCCIDENTAL PETROLEUM CORP | 0.072641 |
| GARTNER INC | 0.006991 |
| ALNYLAM PHARMACEUTICALS INC | 0.032942 |
| DELL TECHNOLOGIES INC - C | 0.027995 |
| COSTAR GROUP INC | 0.038913 |
| HEICO CORP | 0.011323 |
| TERADYNE INC | 0.015026 |
| CHENIERE ENERGY INC | 0.060072 |
| FORTIVE CORP | 0.031723 |
| SYNOPSYS INC | 0.017281 |
| HCA HEALTHCARE INC | 0.035262 |
| JOHNSON & JOHNSON | 0.61063 |
| CDW CORP/DE | 0.012323 |
| KIMBERLY-CLARK CORP | 0.045081 |
| BLOCK INC | 0.151586 |
| MORGAN STANLEY | 0.141623 |
| LABCORP HOLDINGS INC | 0.017348 |
| SCHWAB (CHARLES) CORP | 0.197738 |
| MICROSTRATEGY INC-CL A | 0.024455 |
| FOX CORP CLASS B (NEW) | 0.017625 |
| WALT DISNEY CO/THE | 0.245044 |
| ILLUMINA INC | 0.040181 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.020163 |
| SOUTHWEST AIRLINES CO | 0.140435 |
| COMCAST CORP-CLASS A | 0.509026 |
| NUCOR CORP | 0.063148 |
| MICROSOFT CORP | 0.68722 |
| AMEREN CORP | 0.025391 |
| RELIANCE STEEL & ALUMINUM | 0.014334 |
| MSCI INC | 0.00702 |
| VULCAN MATERIALS CO | 0.036127 |
| SERVICENOW INC | 0.019363 |
| YUM! BRANDS | 0.037863 |
| EQT CORP | 0.056108 |
| TYSON FOODS INC | 0.038388 |
| ELECTRONIC ARTS INC | 0.02118 |
| TPG INC | 0.015343 |
| SOFI TECHNOLOGIES INC | 0.119138 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.015483 |
| MONSTER BEVERAGE CORP | 0.094399 |
| INTL FLAVORS & FRAGRANCES | 0.034801 |
| APOLLO GLOBAL MANAGEMENT INC | 0.047041 |
| AFLAC INC | 0.05632 |
| CME GROUP INC | 0.041439 |
| BUILDERS FIRSTSOURCE INC | 0.014759 |
| ELEVANCE HEALTH INC | 0.046847 |
| STEEL DYNAMICS INC | 0.03823 |
| HOWMET AEROSPACE INC | 0.109675 |
| TARGET CORP | 0.061823 |
| WARNER BROS DISCOVERY INC | 0.309087 |
| DOORDASH INC | 0.092036 |
| AMCOR PLC | 0.630517 |
| COLGATE-PALMOLIVE CO | 0.110393 |
| LENNAR CORP - B SHS | 0.001129 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.046151 |
| LINDE PLC | 0.129025 |
| SMURFIT WESTROCK PLC | 0.140326 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.017971 |
| BLACKSTONE INC | 0.083729 |
| CORPAY INC | 0.018778 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.01852 |
| ECOLAB INC | 0.069008 |
| QUALCOMM INC | 0.102789 |
| HORMEL FOODS CORP | 0.039628 |
| OMNICOM GROUP | 0.053095 |
| COUPANG INC | 0.153773 |
| TRACTOR SUPPLY COMPANY | 0.072114 |
| LULULEMON ATHLETICA INC | 0.014252 |
| T ROWE PRICE GROUP INC | 0.024979 |
| COSTCO WHOLESALE CORP | 0.060324 |
| ROPER TECHNOLOGIES INC | 0.010048 |
| STARBUCKS CORP | 0.151817 |
| PACK.CORP.OF AM. | 0.024372 |
| EOG RESOURCES INC | 0.051422 |
| MONOLITHIC POWER SYSTEMS INC | 0.004322 |
| GENUINE PARTS CO | 0.01852 |
| NISOURCE INC | 0.044341 |
| VERIZON COMMUNICATIONS INC | 2.485686 |
| RTX CORPORATION | 0.366531 |
| MEDTRONIC PLC | 0.32544 |
| HERSHEY CO/THE | 0.020123 |
| BOSTON SCIENTIFIC CORP | 0.374607 |
| PINTEREST INC | 0.055448 |
| WEST PHARMACEUTICAL SERVICES INC | 0.018258 |
| KKR & CO INC | 0.078469 |
| NEXTERA ENERGY INC | 0.194053 |
| FIFTH THIRD BANCORP | 0.076883 |
| BANK OF AMERICA CORP | 0.753614 |
| METLIFE INC | 0.064826 |
| VERISIGN INC | 0.007573 |
| SBA COMMUNICATIONS CORP-CL A | 0.01225 |
| VALERO ENERGY | 0.029413 |
| DARDEN RESTAURANTS INC | 0.015893 |
| HUNT J B TRANS SVCS INC | 0.021571 |
| BROADCOM INC | 0.431898 |
| CIRCLE INTERNET GROUP INC | 0.010088 |
| LENNAR CORP | 0.030476 |
| AMDOCS LTD | 0.010225 |
| ESSEX PROPERTY TRUST INC | 0.007379 |
| CINTAS CORP | 0.046762 |
| DTE ENERGY CO | 0.019458 |
| VEEVA SYSTEMS INC | 0.013993 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.179416 |
| TRANSDIGM GROUP INC | 0.015085 |
| TJX COMPANIES INC | 0.15195 |
| MOTOROLA SOLUTIONS INC | 0.015593 |
| LOEWS CORP | 0.019949 |
| PURE STORAGE INC - CLASS A | 0.028934 |
| ON SEMICONDUCTOR CORPORATION | 0.039026 |
| LOWES COS INC | 0.076356 |
| NETAPP INC | 0.018717 |
| SNOWFLAKE INC | 0.029689 |
| BOEING CO/THE | 0.198086 |
| BLACKROCK INC | 0.017744 |
| EXTRA SPACE STORAGE INC | 0.024223 |
| DOLLAR GENERAL CORP | 0.029797 |
| CHEVRON CORP | 0.180337 |
| ARES MANAGEMENT CORP | 0.02392 |
| JABIL INC | 0.028842 |
| TRUIST FINANCIAL CORP | 0.150789 |
| ALPHABET INC C-SHARES | 0.476144 |
| T-MOBILE US INC | 0.280119 |
| RYAN SPECIALTY HOLDINGS INC | 0.012199 |
| CHUBB LTD | 0.042982 |
| KRAFT HEINZ CO/THE | 0.116942 |
| PALANTIR TECHNOLOGIES INC | 0.196718 |
| CMS ENERGY CORP | 0.02807 |
| ADOBE INC | 0.039705 |
| CENTENE CORP | 0.10418 |
| NIKE INC | 0.15836 |
| BLUE OWL CAPITAL INC | 0.068351 |
| ANALOG DEVICES INC | 0.046333 |
| AUTOMATIC DATA PROCESSING | 0.037995 |
| BAKER HUGHES CO | 0.271798 |
| DIGITAL REALTY TRUST INC | 0.038858 |
| HOME DEPOT INC | 0.135502 |
| TESLA INC | 0.381724 |
| WW GRAINGER INC | 0.005923 |
| MARATHON PETROLEUM CORP | 0.028939 |
| EXPEDIA GROUP INC | 0.016478 |
| CLOROX COMPANY | 0.01678 |
| FEDEX CORP | 0.06041 |
| WARNER MUSIC GROUP CORP | 0.037275 |
| UNION PACIFIC CORP | 0.163827 |
| GE VERNOVA LLC | 0.074705 |
| SNAP INC | 0.098386 |
| HUBSPOT INC | 0.004731 |
| MID-AMERICA APARTMENT COMM | 0.01343 |
| WATERS CORP | 0.015028 |
| LOCKHEED MARTIN CORP | 0.064308 |
| WR BERKLEY CORP | 0.034549 |
| EXXON MOBIL CORP | 0.406216 |
| AMETEK INC | 0.063158 |
| SYNCHRONY FINANCIAL | 0.043844 |
| CBRE GROUP INC | 0.03448 |
| MARSH & MCLENNAN COS | 0.056785 |
| BENTLEY SYSTEMS INC | 0.015182 |
| DOMINION ENERGY INC | 0.080319 |
| COOPER COMPANIES INC | 0.050359 |
| VISTRA CORP | 0.031531 |
| CROWN CASTLE INC | 0.050038 |
| S&P GLOBAL INC | 0.028726 |
| VERTIV HOLDINGS CO | 0.032399 |
| AMERICAN WATER WORKS CO INC | 0.018358 |
| DOLLAR TREE | 0.026795 |
| NVIDIA CORP | 2.196139 |
| AGILENT TECHNOLOGIES INC | 0.071964 |
| CLOUDFLARE INC - CLASS A | 0.028627 |
| PPG INDUSTRIES INC | 0.062224 |
| ROLLINS INC | 0.081663 |
| VENTAS INC | 0.051904 |
| INTEL CORP | 0.408629 |
| DEERE & CO | 0.0679 |
| CHIPOTLE MEXICAN GRILL INC | 0.182431 |
| GOLDMAN SACHS GROUP INC | 0.035232 |
| NVR INC | 0.000375 |
| GODADDY INC | 0.012756 |
| VERALTO CORP | 0.065404 |
| NORTHERN TRUST CORP | 0.02238 |
| SPOTIFY TECHNOLOGY SA | 0.01444 |
| ROCKWELL AUTOMATION INC | 0.03091 |
| BERKSHIRE HATHAWAY INC-CL B | 0.154451 |
| PFIZER INC | 1.443122 |
| SYMBOTIC INC | 0.011862 |
| DEVON ENERGY CORPORATION | 0.056668 |
| TYLER TECHNOLOGIES INC | 0.004011 |
| FASTENAL CO | 0.156132 |
| EMERSON ELECTRIC CO | 0.052558 |
| VISA INC-CLASS A SHARES | 0.197454 |
| ROBLOX CORP | 0.053117 |
| EQUITY RESIDENTIAL | 0.039519 |
| PRUDENTIAL FINANCIAL INC | 0.040804 |
| REDDIT INC | 0.010579 |
| REPUBLIC SERVICES INC | 0.055917 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.001109 |
| CARDINAL HEALTH INC | 0.032521 |
| ROYALTY PHARMA PLC- CL A | 0.097299 |
| VICI PROPERTIES INC | 0.121704 |
| GILEAD SCIENCES INC | 0.315337 |
| OTIS WORLDWIDE CORP | 0.108523 |
| CARNIVAL CORP | 0.142158 |
| PG&E CORP | 0.206978 |
| IDEXX LABORATORIES INC | 0.020224 |
| COREWEAVE INC | 0.017334 |
| IDEX CORP | 0.020713 |
| LEIDOS HOLDINGS INC | 0.012011 |
| ROSS STORES INC | 0.043753 |
| ALLSTATE CORP | 0.030419 |
| FIRST SOLAR INC | 0.009524 |
| RESMED INC | 0.036781 |
| ROBINHOOD MARKETS INC - A | 0.08489 |
| TEXAS INSTRUMENTS INC | 0.084783 |
| FACTSET RESEARCH SYSTEMS INC | 0.003541 |
| BANK OF NEW YORK MELLON CORP | 0.082573 |
| TE CONNECTIVITY LTD | 0.027751 |
| TELEDYNE TECHNOLOGIES INC | 0.012722 |
| FLEX LTD | 0.03469 |
| CARLYLE GROUP INC | 0.026068 |
| OLD DOMINION FREIGHT LINE INC | 0.050882 |
| LPL FINANCIAL HOLDINGS INC | 0.009194 |
| ROYAL CARIBBEAN CRUISES LTD | 0.034205 |
| SUN COMMUNITIES INC | 0.014587 |
| LIVE NATION ENTERTAINMENT IN | 0.021598 |
| ABBOTT LABORATORIES | 0.43947 |
| KEYSIGHT TECHNOLOGIES INC | 0.016075 |
| FLUTTER ENTERTAINMENT PLC | 0.02408 |
| PROCTER & GAMBLE CO | 0.319311 |
| PAYPAL HOLDINGS INC. | 0.26671 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.050388 |
| BROWN-FORMAN CORP-CLASS A | 0.006659 |
| PACCAR INC | 0.142214 |
| TEXAS PACIFIC LAND TRUST | 0.002174 |
| THERMO FISHER SCIENTIFIC INC | 0.095646 |
| PHILIP MORRIS INTERNATIONAL | 0.211913 |
| HP INC | 0.087875 |
| Applovin Corp | 0.023776 |
| FREEPORT-MCMORAN INC | 0.392735 |
| HUMANA INC | 0.01391 |
| TRADEWEB MARKETS INC | 0.013434 |
| SAMSARA INC | 0.026612 |
| APPLE INC | 1.362451 |
| EXELON CORP | 0.095059 |
| DELTA AIR LINES | 0.178716 |
| ERIE INDEMNITY CO | 0.00289 |
| PROLOGIS INC | 0.106842 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.024591 |
| TRADE DESK INC/THE -CLASS A | 0.04162 |
| MICROCHIP TECHNOLOGY INC | 0.049534 |
| NORTHROP GRUMMAN CORP | 0.039431 |
| CORTEVA INC | 0.187173 |
| CADENCE DESIGN SYSTEMS INC | 0.025499 |
| BROWN & BROWN INC | 0.033022 |
| AVERY DENNISON CORP | 0.021327 |
| SCHLUMBERGER NV | 0.372696 |
| CROWDSTRIKE HOLDINGS INC | 0.022891 |
| 3M COMPANY | 0.147382 |
| HILTON WORLDWIDE HOLDINGS INC | 0.031782 |
| EXPAND ENERGY CORPORATION | 0.020065 |
| ABBVIE INC | 0.448098 |
| CSX CORP | 0.514705 |
| ONEOK INC | 0.171142 |
| UNITED AIRLINES HOLDINGS INC | 0.089293 |
| XCEL ENERGY INC | 0.054367 |
| GLOBAL PAYMENTS INC | 0.066421 |
| INTUITIVE SURGICAL INC | 0.090514 |
| ILLINOIS TOOL WORKS | 0.039664 |
| AMPHENOL CORP NEW CL A | 0.111657 |
| CONSOLIDATED EDISON INC | 0.033986 |
| ZSCALER INC | 0.008904 |
| UBER TECHNOLOGIES INC | 0.553785 |
| ARCH CAPITAL GROUP LTD | 0.041447 |
| ALLIANT ENERGY CORP | 0.024192 |
| MERCADOLIBRE INC | 0.00641 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.010924 |
| BAXTER INTL. | 0.129896 |
| CINCINNATI FINANCIAL CORP | 0.017734 |
| UNITEDHEALTH GROUP INC | 0.188266 |
| MARRIOTT INTERNATIONAL -CL A | 0.032509 |
| MERCK & CO. INC. | 0.637122 |
| IQVIA HOLDINGS INC | 0.043549 |
| REGIONS FINANCIAL CORP | 0.103588 |
| EMCOR GROUP INC | 0.012137 |
| AIR PRODUCTS & CHEMICALS INC | 0.06017 |
| LENNOX INTL | 0.008669 |
| BEST BUY CO INC | 0.025666 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.11618 |
| BOOKING HOLDINGS INC | 0.004401 |
| KINDER MORGAN INC | 0.533418 |
| GENERAL DYNAMICS CORP | 0.060613 |
| AUTOZONE INC | 0.002296 |
| ESTEE LAUDER COMPANIES INC | 0.029797 |
| TOAST INC-CLASS A | 0.042365 |
| HONEYWELL INTERNATIONAL INC | 0.176532 |
| MARTIN MARIETTA MATERIALS | 0.016477 |
| CORNING INC | 0.072559 |
| EBAY INC | 0.062675 |
| STERIS PLC | 0.024902 |
| NETFLIX INC | 0.038933 |
| MARKEL GROUP INC | 0.001447 |
| KROGER CO | 0.082618 |
| MCKESSON CORP | 0.017007 |
| DEXCOM INC | 0.09925 |
| SALESFORCE INC | 0.086961 |
| SOUTHERN COMPANY THE | 0.103427 |
| PAYCHEX INC | 0.030133 |
| COPART INC | 0.116886 |
| CF INDUSTRIES HOLDINGS INC | 0.044171 |
| FORTINET INC | 0.057584 |
| ALTRIA GROUP INC | 0.229434 |
| AMERIPRISE FINL | 0.010975 |
| CRH PLC | 0.185591 |
| OKTA INC | 0.015592 |
| TRIMBLE INC | 0.0223 |
| ENTEGRIS INC | 0.041378 |
| PUBLIC SVC ENTERPRISE | 0.046997 |
| DRAFTKINGS INC | 0.065216 |
| MICRON TECHNOLOGY INC | 0.104629 |
| CITIGROUP INC | 0.209222 |
| ALIGN TECHNOLOGY INC | 0.017219 |
| EDISON INTERNATIONAL | 0.036298 |
| TARGA RESOURCES CORP | 0.020166 |
| VENTURE GLOBAL INC | 0.121444 |
| QUEST DIAGNOSTICS INC | 0.023075 |
| KELLANOVA | 0.03754 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.049254 |
| EQUINIX INC | 0.011259 |
| METTLER-TOLEDO INTL | 0.005196 |
| REGENERON PHARMACEUTICALS | 0.025965 |
| FORD MOTOR CO | 0.531487 |
| WORKDAY INC | 0.02014 |
| PTC INC | 0.011114 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.033504 |
| INTERACTIVE BROKERS GROUP INC | 0.047766 |
| PRINCIPAL FINANCIAL GROUP INC | 0.02584 |
| HALLIBURTON CO | 0.235279 |
| RAYMOND JAMES FINL. | 0.021024 |
| TKO GROUP HOLDINGS INC | 0.009768 |
| MASTERCARD INC-CLASS A | 0.093017 |
| PHILLIPS 66 | 0.038376 |
| REALTY INCOME CORP | 0.104191 |
| APPLIED MATERIALS INC | 0.07502 |
| KEURIG DR PEPPER INC | 0.175212 |
| COTERRA ENERGY INC | 0.070986 |
| ALPHABET INC-CL A | 0.544563 |
| MONGODB INC | 0.007439 |
| DOVER CORP | 0.037536 |
| ORACLE CORP | 0.153823 |
| WALMART INC | 0.591008 |
| CONOCOPHILLIPS | 0.118955 |
| WELLS FARGO & CO | 0.375425 |
| CATERPILLAR INC | 0.128951 |