Solactive CEPRES US Private Equity Industry Replicator Index TR
Master Data
| ISIN: | DE000SL0J7B7 |
| Bloomberg Ticker: | |
| WKN: | SL0J7B |
Current Quotes
| Last quote (26 Aug 2025): | 8739.93 |
| Day range: | 8688.13 / 8743.50 |
| Change abs./rel.: | 43.90 / 0.50% |
| Year range: | 6796.93 / 8747.62 |
| Name | Index Shares |
|---|---|
| UNITED PARCEL SERVICE-CL B | 0.224978 |
| FORTIVE CORP | 0.035435 |
| INCYTE CORP | 0.046025 |
| PNC FINANCIAL SERVICES GROUP | 0.050857 |
| ROCKWELL AUTOMATION INC | 0.034526 |
| TRAVELERS COS INC/THE | 0.029118 |
| XCEL ENERGY INC | 0.060728 |
| TE CONNECTIVITY LTD | 0.030998 |
| BROADCOM INC | 0.482432 |
| CLOROX COMPANY | 0.018744 |
| PG&E CORP | 0.231195 |
| AON PLC | 0.025096 |
| VERIZON COMMUNICATIONS INC | 2.776525 |
| TKO GROUP HOLDINGS INC | 0.010911 |
| COLGATE-PALMOLIVE CO | 0.12331 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.012202 |
| MORGAN STANLEY | 0.158193 |
| CHUBB LTD | 0.048011 |
| PFIZER INC | 1.611976 |
| S&P GLOBAL INC | 0.032087 |
| WATERS CORP | 0.016786 |
| ROLLINS INC | 0.091219 |
| WARNER MUSIC GROUP CORP | 0.041636 |
| TRANSDIGM GROUP INC | 0.01685 |
| ULTA BEAUTY INC | 0.006817 |
| HORMEL FOODS CORP | 0.044264 |
| ABBVIE INC | 0.500528 |
| AMERICAN EXPRESS CO | 0.071038 |
| CONSOLIDATED EDISON INC | 0.037963 |
| CROWDSTRIKE HOLDINGS INC | 0.025569 |
| JABIL INC | 0.032217 |
| STATE STREET CORP | 0.03664 |
| VULCAN MATERIALS CO | 0.040354 |
| HOLOGIC INC | 0.062706 |
| WILLIAMS-SONOMA INC | 0.018042 |
| CLOUDFLARE INC - CLASS A | 0.031976 |
| SCHWAB (CHARLES) CORP | 0.220874 |
| GLOBALFOUNDRIES INC | 0.008025 |
| MICROSTRATEGY INC-CL A | 0.027316 |
| FORD MOTOR CO | 0.593674 |
| HOME DEPOT INC | 0.151356 |
| BLACKSTONE INC | 0.093526 |
| AIR PRODUCTS & CHEMICALS INC | 0.06721 |
| LAS VEGAS SANDS CORP | 0.05095 |
| TOAST INC-CLASS A | 0.047322 |
| ADVANCED MICRO DEVICES | 0.168546 |
| TRADEWEB MARKETS INC | 0.015006 |
| MICROCHIP TECHNOLOGY INC | 0.05533 |
| PURE STORAGE INC - CLASS A | 0.032319 |
| INTEL CORP | 0.45644 |
| CHURCH & DWIGHT CO INC | 0.037438 |
| DOORDASH INC | 0.102804 |
| ATMOS ENERGY CORP | 0.016677 |
| SERVICENOW INC | 0.021629 |
| TRANSUNION | 0.059726 |
| SOUTHWEST AIRLINES CO | 0.156867 |
| Applovin Corp | 0.026558 |
| RELIANCE STEEL & ALUMINUM | 0.016011 |
| BROWN-FORMAN CORP-CLASS B | 0.045407 |
| KENVUE INC | 0.291972 |
| EXXON MOBIL CORP | 0.453745 |
| PPG INDUSTRIES INC | 0.069505 |
| PUBLIC SVC ENTERPRISE | 0.052496 |
| FORTINET INC | 0.064321 |
| EXTRA SPACE STORAGE INC | 0.027057 |
| AMER SPORTS INC | 0.021848 |
| GODADDY INC | 0.014248 |
| EVEREST GROUP LTD | 0.005423 |
| OKTA INC | 0.017416 |
| MARRIOTT INTERNATIONAL -CL A | 0.036312 |
| ZSCALER INC | 0.009946 |
| GE AEROSPACE | 0.326032 |
| INSULET CORP | 0.019802 |
| MCDONALDS CORP | 0.108697 |
| BOOKING HOLDINGS INC | 0.004916 |
| CARLYLE GROUP INC | 0.029118 |
| ESSEX PROPERTY TRUST INC | 0.008242 |
| PTC INC | 0.012414 |
| HUBSPOT INC | 0.005284 |
| CIGNA GROUP | 0.033809 |
| KROGER CO | 0.092285 |
| FEDEX CORP | 0.067479 |
| SYNOPSYS INC | 0.019303 |
| LEIDOS HOLDINGS INC | 0.013416 |
| CARDINAL HEALTH INC | 0.036326 |
| MARTIN MARIETTA MATERIALS | 0.018405 |
| INTUIT INC | 0.028401 |
| FIRST SOLAR INC | 0.010638 |
| FERGUSON PLC | 0.02836 |
| CHARTER COMMUNICATIONS INC | 0.013758 |
| ZOETIS INC | 0.12618 |
| SIMON PROPERTY GROUP INC | 0.04165 |
| QUEST DIAGNOSTICS INC | 0.025775 |
| GARTNER INC | 0.007808 |
| APPLIED MATERIALS INC | 0.083797 |
| HILTON WORLDWIDE HOLDINGS INC | 0.035501 |
| VIKING HOLDINGS LTD | 0.019374 |
| NORTHERN TRUST CORP | 0.024999 |
| DOMINION ENERGY INC | 0.089717 |
| PEPSICO INC | 0.208712 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.137011 |
| BERKSHIRE HATHAWAY INC-CL B | 0.172522 |
| SNAP INC | 0.109898 |
| FLUTTER ENTERTAINMENT PLC | 0.026897 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.020687 |
| BLOCK INC | 0.169322 |
| TYLER TECHNOLOGIES INC | 0.00448 |
| BANK OF NEW YORK MELLON CORP | 0.092234 |
| MARSH & MCLENNAN COS | 0.063429 |
| VERALTO CORP | 0.073056 |
| STEEL DYNAMICS INC | 0.042703 |
| AMEREN CORP | 0.028362 |
| AGILENT TECHNOLOGIES INC | 0.080384 |
| NVR INC | 0.000418 |
| CDW CORP/DE | 0.013765 |
| KIMBERLY-CLARK CORP | 0.050356 |
| CUMMINS INC | 0.020916 |
| GILEAD SCIENCES INC | 0.352233 |
| HEICO CORP | 0.012647 |
| COREWEAVE INC | 0.019362 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.097027 |
| INTUITIVE SURGICAL INC | 0.101104 |
| SOUTHERN COPPER CORP | 0.02747 |
| GE VERNOVA LLC | 0.083446 |
| TRUIST FINANCIAL CORP | 0.168432 |
| EQUINIX INC | 0.012576 |
| CBRE GROUP INC | 0.038515 |
| HUNTINGTON BANCSHARES INC/OH | 0.18698 |
| ARES MANAGEMENT CORP | 0.026719 |
| PAYPAL HOLDINGS INC. | 0.297916 |
| GARMIN LTD | 0.016055 |
| MID-AMERICA APARTMENT COMM | 0.015002 |
| PROCTER & GAMBLE CO | 0.356673 |
| MONGODB INC | 0.00831 |
| AFLAC INC | 0.06291 |
| MERCK & CO. INC. | 0.711669 |
| EBAY INC | 0.070008 |
| CITIGROUP INC | 0.233703 |
| MSCI INC | 0.007841 |
| BALL CORP | 0.084342 |
| SYSCO CORP | 0.073729 |
| IQVIA HOLDINGS INC | 0.048644 |
| PROLOGIS INC | 0.119343 |
| CORNING INC | 0.081048 |
| ALLSTATE CORP | 0.033979 |
| NUCOR CORP | 0.070536 |
| INTERNATIONAL PAPER CO | 0.159615 |
| ON SEMICONDUCTOR CORPORATION | 0.043593 |
| APPLE INC | 1.521865 |
| OTIS WORLDWIDE CORP | 0.121221 |
| CORTEVA INC | 0.209073 |
| PALO ALTO NETWORKS INC | 0.069101 |
| AUTODESK INC | 0.022371 |
| BOSTON SCIENTIFIC CORP | 0.418439 |
| AMGEN INC | 0.151831 |
| LENNAR CORP - B SHS | 0.001261 |
| ENTEGRIS INC | 0.046219 |
| HP INC | 0.098156 |
| ILLINOIS TOOL WORKS | 0.044305 |
| ELEVANCE HEALTH INC | 0.052329 |
| COCA-COLA CO/THE | 0.589053 |
| PHILIP MORRIS INTERNATIONAL | 0.236708 |
| CMS ENERGY CORP | 0.031354 |
| CENCORA INC | 0.02641 |
| EVERGY INC | 0.023911 |
| FISERV INC | 0.17002 |
| CHEVRON CORP | 0.201437 |
| NATERA INC | 0.03006 |
| UNION PACIFIC CORP | 0.182996 |
| MARATHON PETROLEUM CORP | 0.032325 |
| WEYERHAEUSER CO | 0.093389 |
| DOLLAR TREE | 0.029931 |
| CVS HEALTH CORP | 0.192479 |
| MOODYS CORP | 0.047682 |
| MEDTRONIC PLC | 0.363519 |
| WR BERKLEY CORP | 0.038592 |
| GENERAL MOTORS CO | 0.146103 |
| MOTOROLA SOLUTIONS INC | 0.017418 |
| NEWMONT CORP | 0.341321 |
| EQT CORP | 0.062673 |
| ZIMMER BIOMET HOLDINGS INC | 0.056042 |
| EVERSOURCE ENERGY | 0.038672 |
| EQUIFAX INC | 0.037781 |
| PULTE GROUP INC | 0.030214 |
| KELLANOVA | 0.041933 |
| APTIV PLC | 0.066476 |
| TERADYNE INC | 0.016784 |
| COSTAR GROUP INC | 0.043467 |
| NISOURCE INC | 0.049529 |
| AVALONBAY COMMUNITIES INC | 0.018306 |
| FASTENAL CO | 0.174401 |
| AMPHENOL CORP NEW CL A | 0.124722 |
| ROBINHOOD MARKETS INC - A | 0.094822 |
| BECTON DICKINSON AND CO | 0.081181 |
| LAM RESEARCH CORP | 0.391439 |
| TELEDYNE TECHNOLOGIES INC | 0.014211 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.056284 |
| CARRIER GLOBAL CORP | 0.244697 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.129773 |
| YUM! BRANDS | 0.042294 |
| CRH PLC | 0.207307 |
| PACCAR INC | 0.158854 |
| KLA CORP | 0.013831 |
| NORTHROP GRUMMAN CORP | 0.044044 |
| AUTOZONE INC | 0.002565 |
| FIRSTENERGY | 0.057666 |
| CSX CORP | 0.574929 |
| HUMANA INC | 0.015538 |
| DARDEN RESTAURANTS INC | 0.017753 |
| LYONDELLBASELL INDU-CL A | 0.077556 |
| EXPEDIA GROUP INC | 0.018406 |
| MERCADOLIBRE INC | 0.00716 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.051551 |
| SUPER MICRO COMPUTER INC | 0.053307 |
| STRYKER CORP | 0.097515 |
| DELTA AIR LINES | 0.199627 |
| AMCOR PLC | 0.704291 |
| XYLEM INC | 0.074156 |
| MONOLITHIC POWER SYSTEMS INC | 0.004828 |
| M & T BANK CORP | 0.020626 |
| DATADOG INC | 0.032397 |
| UNITED RENTALS INC | 0.008349 |
| ARTHUR J GALLAGHER & CO | 0.03269 |
| AVERY DENNISON CORP | 0.023822 |
| TRIMBLE INC | 0.02491 |
| KRAFT HEINZ CO/THE | 0.130625 |
| INTERCONTINENTAL EXCHANGE INC | 0.073233 |
| PACK.CORP.OF AM. | 0.027223 |
| CINCINNATI FINANCIAL CORP | 0.019809 |
| STARBUCKS CORP | 0.16958 |
| LOEWS CORP | 0.022283 |
| ARISTA NETWORKS INC | 0.107924 |
| ONEOK INC | 0.191166 |
| VISTRA CORP | 0.03522 |
| PAYCHEX INC | 0.033659 |
| KEYSIGHT TECHNOLOGIES INC | 0.017956 |
| CARLISLE COS INC | 0.013169 |
| ALPHABET INC C-SHARES | 0.531856 |
| VEEVA SYSTEMS INC | 0.01563 |
| T ROWE PRICE GROUP INC | 0.027902 |
| DTE ENERGY CO | 0.021735 |
| DANAHER CORP | 0.18059 |
| TESLA INC | 0.426388 |
| INGERSOLL-RAND INC | 0.123561 |
| HERSHEY CO/THE | 0.022477 |
| WEST PHARMACEUTICAL SERVICES INC | 0.020394 |
| ALLIANT ENERGY CORP | 0.027023 |
| NRG ENERGY INC | 0.020501 |
| ADOBE INC | 0.04435 |
| CORPAY INC | 0.020975 |
| LINDE PLC | 0.144122 |
| DUKE ENERGY CORP | 0.0818 |
| FREEPORT-MCMORAN INC | 0.438687 |
| ENTERGY CORP | 0.045258 |
| ACCENTURE PLC-CL A | 0.071194 |
| CENTERPOINT ENERGY INC | 0.068617 |
| COTERRA ENERGY INC | 0.079292 |
| BROWN & BROWN INC | 0.036886 |
| MARVELL TECHNOLOGY INC | 0.089906 |
| DIAMONDBACK ENERGY INC | 0.019853 |
| VERISK ANALYTICS INC | 0.014564 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.001239 |
| ERIE INDEMNITY CO | 0.003228 |
| SOUTHERN COMPANY THE | 0.115528 |
| AMERIPRISE FINL | 0.012259 |
| RYAN SPECIALTY HOLDINGS INC | 0.013627 |
| SCHLUMBERGER NV | 0.416303 |
| AIRBNB INC | 0.063347 |
| ROYALTY PHARMA PLC- CL A | 0.108684 |
| VISA INC-CLASS A SHARES | 0.220557 |
| GENERAL MILLS INC | 0.082382 |
| KINDER MORGAN INC | 0.595831 |
| WALT DISNEY CO/THE | 0.273715 |
| PHILLIPS 66 | 0.042867 |
| BROWN-FORMAN CORP-CLASS A | 0.007439 |
| LULULEMON ATHLETICA INC | 0.01592 |
| REGIONS FINANCIAL CORP | 0.115709 |
| VERTEX PHARMACEUTICALS INC | 0.072737 |
| IDEX CORP | 0.023136 |
| RTX CORPORATION | 0.409417 |
| HOWMET AEROSPACE INC | 0.122508 |
| BAXTER INTL. | 0.145095 |
| CONOCOPHILLIPS | 0.132873 |
| SHERWIN-WILLIAMS CO | 0.070967 |
| FOX CORP CLASS A (NEW) | 0.032279 |
| INVITATION HOMES INC | 0.073813 |
| LIVE NATION ENTERTAINMENT IN | 0.024125 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.036648 |
| ROPER TECHNOLOGIES INC | 0.011224 |
| AUTOMATIC DATA PROCESSING | 0.042441 |
| IDEXX LABORATORIES INC | 0.02259 |
| RESMED INC | 0.041084 |
| MASTERCARD INC-CLASS A | 0.103901 |
| LENNOX INTL | 0.009684 |
| VALERO ENERGY | 0.032854 |
| SBA COMMUNICATIONS CORP-CL A | 0.013683 |
| CHIPOTLE MEXICAN GRILL INC | 0.203776 |
| PROGRESSIVE CORP | 0.075375 |
| WASTE MANAGEMENT INC | 0.123136 |
| SYNCHRONY FINANCIAL | 0.048974 |
| T-MOBILE US INC | 0.312894 |
| EMCOR GROUP INC | 0.013557 |
| BRISTOL-MYERS SQUIBB CO | 0.576658 |
| FOX CORP CLASS B (NEW) | 0.019687 |
| WESTERN DIGITAL CORP | 0.036427 |
| NVIDIA CORP | 2.4531 |
| DIGITAL REALTY TRUST INC | 0.043405 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.200409 |
| TRANE TECHNOLOGIES PLC | 0.068307 |
| METTLER-TOLEDO INTL | 0.005804 |
| HCA HEALTHCARE INC | 0.039387 |
| WALMART INC | 0.660159 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.05202 |
| CF INDUSTRIES HOLDINGS INC | 0.04934 |
| SEMPRA ENERGY | 0.068695 |
| NORFOLK SOUTHERN CORP | 0.069034 |
| LABCORP HOLDINGS INC | 0.019378 |
| BEST BUY CO INC | 0.028669 |
| NETAPP INC | 0.020907 |
| CINTAS CORP | 0.052234 |
| CENTENE CORP | 0.11637 |
| ZEBRA TECHNOLOGIES CORP | 0.005294 |
| MCCORMICK & CO-NON VTG SHRS | 0.038524 |
| LOWES COS INC | 0.08529 |
| WILLIS TOWERS WATSON PLC | 0.012782 |
| JACOBS SOLUTIONS INC | 0.012438 |
| REALTY INCOME CORP | 0.116382 |
| WORKDAY INC | 0.022497 |
| WILLIAMS COS INC | 0.373798 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.027468 |
| PUBLIC STORAGE | 0.020328 |
| L3HARRIS TECHNOLOGIES INC | 0.057373 |
| DRAFTKINGS INC | 0.072846 |
| ROBLOX CORP | 0.059332 |
| GENERAL DYNAMICS CORP | 0.067705 |
| REDDIT INC | 0.011817 |
| AMETEK INC | 0.070548 |
| DEVON ENERGY CORPORATION | 0.063298 |
| TRACTOR SUPPLY COMPANY | 0.080552 |
| AMAZON.COM INC | 1.442644 |
| SALESFORCE INC | 0.097136 |
| RAYMOND JAMES FINL. | 0.023484 |
| CME GROUP INC | 0.046287 |
| HUNT J B TRANS SVCS INC | 0.024095 |
| ROYAL CARIBBEAN CRUISES LTD | 0.038207 |
| NEXTERA ENERGY INC | 0.216758 |
| DOLLAR GENERAL CORP | 0.033284 |
| METLIFE INC | 0.072411 |
| ALIGN TECHNOLOGY INC | 0.019234 |
| HALLIBURTON CO | 0.262807 |
| TRADE DESK INC/THE -CLASS A | 0.04649 |
| ECOLAB INC | 0.077083 |
| NIKE INC | 0.17689 |
| CATERPILLAR INC | 0.144039 |
| QUALCOMM INC | 0.114816 |
| CIRCLE INTERNET GROUP INC | 0.011268 |
| O REILLY AUTOMOTIVE INC | 0.129878 |
| REGENERON PHARMACEUTICALS | 0.029003 |
| CARVANA CO | 0.018792 |
| UNITED AIRLINES HOLDINGS INC | 0.099741 |
| MICRON TECHNOLOGY INC | 0.116871 |
| CAPITAL ONE FINANCIAL CORP | 0.08192 |
| ROSS STORES INC | 0.048872 |
| CISCO SYSTEMS INC | 0.414548 |
| TPG INC | 0.017139 |
| TJX COMPANIES INC | 0.169729 |
| OLD DOMINION FREIGHT LINE INC | 0.056836 |
| FLEX LTD | 0.038749 |
| MOLINA HEALTHCARE INC | 0.012555 |
| ARCH CAPITAL GROUP LTD | 0.046297 |
| SAMSARA INC | 0.029725 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.055018 |
| DEERE & CO | 0.075845 |
| VERTIV HOLDINGS CO | 0.03619 |
| PALANTIR TECHNOLOGIES INC | 0.219735 |
| DOW INC | 0.216629 |
| APOLLO GLOBAL MANAGEMENT INC | 0.052545 |
| DECKERS OUTDOOR CORP | 0.022972 |
| OCCIDENTAL PETROLEUM CORP | 0.08114 |
| STERIS PLC | 0.027816 |
| AMDOCS LTD | 0.011422 |
| MONDELEZ INTERNATIONAL INC | 0.197013 |
| VERISIGN INC | 0.008459 |
| META PLATFORMS INC | 0.226283 |
| CARNIVAL CORP | 0.158791 |
| HUBBELL INC -CL B | 0.016334 |
| GOLDMAN SACHS GROUP INC | 0.039354 |
| JPMORGAN CHASE & CO | 0.35716 |
| EOG RESOURCES INC | 0.057439 |
| WATSCO INC | 0.010631 |
| TARGA RESOURCES CORP | 0.022525 |
| BLUE OWL CAPITAL INC | 0.076349 |
| MCKESSON CORP | 0.018997 |
| PINTEREST INC | 0.061936 |
| FIFTH THIRD BANCORP | 0.085879 |
| ORACLE CORP | 0.171822 |
| EXPAND ENERGY CORPORATION | 0.022413 |
| REPUBLIC SERVICES INC | 0.06246 |
| KKR & CO INC | 0.08765 |
| EATON CORPORATION PLC | 0.119368 |
| VENTAS INC | 0.057977 |
| EDISON INTERNATIONAL | 0.040545 |
| ANALOG DEVICES INC | 0.051754 |
| ALTRIA GROUP INC | 0.256279 |
| AT&T | 4.732886 |
| SPOTIFY TECHNOLOGY SA | 0.016129 |
| COUPANG INC | 0.171765 |
| WELLTOWER INC | 0.084309 |
| COPART INC | 0.130563 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.017295 |
| WARNER BROS DISCOVERY INC | 0.345251 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.022523 |
| TARGET CORP | 0.069057 |
| PRINCIPAL FINANCIAL GROUP INC | 0.028863 |
| WEC ENERGY GROUP INC | 0.033578 |
| SYMBOTIC INC | 0.01325 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.037424 |
| SNOWFLAKE INC | 0.033163 |
| IRON MTN INC | 0.037714 |
| SUN COMMUNITIES INC | 0.016294 |
| HONEYWELL INTERNATIONAL INC | 0.197188 |
| NETFLIX INC | 0.043489 |
| EDWARDS LIFESCIENCES CORP | 0.16362 |
| LENNAR CORP | 0.034042 |
| BENTLEY SYSTEMS INC | 0.016959 |
| OMNICOM GROUP | 0.059307 |
| MICROSOFT CORP | 0.767629 |
| THERMO FISHER SCIENTIFIC INC | 0.106837 |
| SOFI TECHNOLOGIES INC | 0.133078 |
| QUANTA SERVICES INC | 0.044936 |
| NASDAQ INC | 0.053 |
| EMERSON ELECTRIC CO | 0.058708 |
| TYSON FOODS INC | 0.042879 |
| ABBOTT LABORATORIES | 0.49089 |
| INTL FLAVORS & FRAGRANCES | 0.038872 |
| BUILDERS FIRSTSOURCE INC | 0.016485 |
| HEICO CORP-CLASS A | 0.023245 |
| ELI LILLY & CO | 0.240324 |
| COSTCO WHOLESALE CORP | 0.067382 |
| DELL TECHNOLOGIES INC - C | 0.031271 |
| EXELON CORP | 0.106182 |
| ROCKET COS INC | 0.029555 |
| AMERICAN INTERNATIONAL GROUP INC | 0.07414 |
| ALPHABET INC-CL A | 0.60828 |
| CADENCE DESIGN SYSTEMS INC | 0.028482 |
| VENTURE GLOBAL INC | 0.135654 |
| LOCKHEED MARTIN CORP | 0.071832 |
| AMERICAN TOWER CORP | 0.0603 |
| BIOGEN INC | 0.041283 |
| EXPEDITORS INTL WASH INC | 0.041716 |
| GLOBAL PAYMENTS INC | 0.074192 |
| CROWN CASTLE INC | 0.055893 |
| LPL FINANCIAL HOLDINGS INC | 0.01027 |
| CONSTELLATION BRANDS INC CL A | 0.02366 |
| TEXAS PACIFIC LAND TRUST | 0.002428 |
| BOEING CO/THE | 0.221263 |
| D R HORTON INC | 0.041315 |
| US BANCORP | 0.19382 |
| MARKEL GROUP INC | 0.001617 |
| ARCHER-DANIELS-MIDLAND CO | 0.146318 |
| ATLASSIAN CORPORATION PLC | 0.017257 |
| FAIR ISAAC CORP | 0.007302 |
| EQUITY RESIDENTIAL | 0.044142 |
| CHENIERE ENERGY INC | 0.0671 |
| GENUINE PARTS CO | 0.020687 |
| BANK OF AMERICA CORP | 0.841791 |
| PARKER HANNIFIN CORP | 0.013308 |
| AXON ENTERPRISE INC | 0.022466 |
| SMURFIT WESTROCK PLC | 0.156745 |
| KEURIG DR PEPPER INC | 0.195713 |
| JOHNSON & JOHNSON | 0.682077 |
| WELLS FARGO & CO | 0.419352 |
| UBIQUITI INC | 0.000435 |
| TEXAS INSTRUMENTS INC | 0.094703 |
| CONSTELLATION ENERGY CORPORATION | 0.032968 |
| ESTEE LAUDER COMPANIES INC | 0.033283 |
| MONSTER BEVERAGE CORP | 0.105444 |
| AFFIRM HOLDINGS INC | 0.03114 |
| VICI PROPERTIES INC | 0.135944 |
| ANGLOGOLD ASHANTI PLC | 0.153615 |
| ELECTRONIC ARTS INC | 0.023658 |
| INTERACTIVE BROKERS GROUP INC | 0.053355 |
| AMERICAN WATER WORKS CO INC | 0.020506 |
| ILLUMINA INC | 0.044882 |
| 3M COMPANY | 0.164627 |
| PPL CORP | 0.077873 |
| BAKER HUGHES CO | 0.3036 |
| CBOE GLOBAL MARKETS INC | 0.013426 |
| COINBASE GLOBAL INC -CLASS A | 0.02639 |
| ALNYLAM PHARMACEUTICALS INC | 0.036797 |
| HEALTHPEAK PROPERTIES INC | 0.089243 |
| DOVER CORP | 0.041928 |
| BLACKROCK INC | 0.01982 |
| UBER TECHNOLOGIES INC | 0.61858 |
| WW GRAINGER INC | 0.006616 |
| COOPER COMPANIES INC | 0.056251 |
| COMCAST CORP-CLASS A | 0.568585 |
| DUPONT DE NEMOURS INC | 0.128155 |
| DEXCOM INC | 0.110863 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.020073 |
| CITIZENS FINANCIAL GROUP INC | 0.056086 |
| FACTSET RESEARCH SYSTEMS INC | 0.003956 |
| UNITEDHEALTH GROUP INC | 0.210294 |
| PRUDENTIAL FINANCIAL INC | 0.045579 |