Solactive US Large Cap Index (NTR)
The Solactive US Large Cap Index (NTR) intends to track the performance of the large cap segment in the United States. Constituents are selected and weighted based on free-float market capitalization. The index is calculated as a net total return index in USD and reconstituted semi-annually with quarterly IPO reviews.
Master Data
| ISIN: | DE000SLA1706 |
| Bloomberg Ticker: | SOLUSLCX Index |
| WKN: | SLA170 |
Current Quotes
| Last quote (17 Oct 2025): | 7212.0564 |
| Day range: | 7212.0564 / 7212.0564 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 5326.7757 / 7308.8366 |
| Name | Index Shares |
|---|---|
| META PLATFORMS INC | 0.27284 |
| KEYCORP | 0.117519 |
| D R HORTON INC | 0.033246 |
| ULTA BEAUTY INC | 0.005652 |
| SCHWAB (CHARLES) CORP | 0.216237 |
| BRISTOL-MYERS SQUIBB CO | 0.256782 |
| CARLYLE GROUP INC | 0.028501 |
| TRANSDIGM GROUP INC | 0.006935 |
| LOWES COS INC | 0.070719 |
| MCCORMICK & CO-NON VTG SHRS | 0.031943 |
| NUCOR CORP | 0.029058 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.067436 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.001213 |
| ENTERGY CORP | 0.054271 |
| PHILIP MORRIS INTERNATIONAL | 0.19627 |
| CARLISLE COS INC | 0.00542 |
| SPROUTS FARMERS MARKET INC | 0.012255 |
| KIMBERLY-CLARK CORP | 0.041769 |
| PEPSICO INC | 0.172687 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.020853 |
| WARNER BROS DISCOVERY INC | 0.286293 |
| BLACKROCK INC | 0.019392 |
| NRG ENERGY INC | 0.024563 |
| BALL CORP | 0.034713 |
| MARVELL TECHNOLOGY INC | 0.108404 |
| BECTON DICKINSON AND CO | 0.036144 |
| LINDE PLC | 0.059317 |
| PULTE GROUP INC | 0.02466 |
| WEYERHAEUSER CO | 0.09139 |
| LABCORP HOLDINGS INC | 0.010538 |
| DEERE & CO | 0.031216 |
| UNITEDHEALTH GROUP INC | 0.11432 |
| PROCTER & GAMBLE CO | 0.295696 |
| HERSHEY CO/THE | 0.018642 |
| GUIDEWIRE SOFTWARE INC | 0.009985 |
| DUPONT DE NEMOURS INC | 0.052746 |
| LENNAR CORP - B SHS | 0.001045 |
| NEWS CORP | 0.012888 |
| FAIR ISAAC CORP | 0.003006 |
| REALTY INCOME CORP | 0.113939 |
| COMFORT SYSTEMS USA INC | 0.004386 |
| NVR INC | 0.000347 |
| FISERV INC | 0.069457 |
| DOCUSIGN INC | 0.025213 |
| CITIGROUP INC | 0.2288 |
| HUBBELL INC -CL B | 0.006723 |
| CLOUDFLARE INC - CLASS A | 0.038585 |
| KRAFT HEINZ CO/THE | 0.108308 |
| PHILLIPS 66 | 0.051328 |
| VULCAN MATERIALS CO | 0.016614 |
| EVERGY INC | 0.028665 |
| T ROWE PRICE GROUP INC | 0.027316 |
| FORTIVE CORP | 0.042726 |
| CONOCOPHILLIPS | 0.159201 |
| KELLANOVA | 0.034769 |
| CHUBB LTD | 0.047007 |
| BANK OF AMERICA CORP | 0.824116 |
| SAMSARA INC | 0.035843 |
| RTX CORPORATION | 0.168942 |
| AUTODESK INC | 0.026974 |
| PENTAIR PLC | 0.020625 |
| INTERNATIONAL PAPER CO | 0.065697 |
| O REILLY AUTOMOTIVE INC | 0.107688 |
| DUKE ENERGY CORP | 0.098038 |
| CORTEVA INC | 0.086049 |
| S&P GLOBAL INC | 0.038689 |
| BROADCOM INC | 0.581882 |
| KROGER CO | 0.076518 |
| DELL TECHNOLOGIES INC - C | 0.037704 |
| LYONDELLBASELL INDU-CL A | 0.031778 |
| AGILENT TECHNOLOGIES INC | 0.035789 |
| ALPHABET INC C-SHARES | 0.641284 |
| MONDELEZ INTERNATIONAL INC | 0.163263 |
| EQUITY RESIDENTIAL | 0.043227 |
| XCEL ENERGY INC | 0.072761 |
| ELEVANCE HEALTH INC | 0.028352 |
| GENUINE PARTS CO | 0.017191 |
| IQVIA HOLDINGS INC | 0.021282 |
| DOORDASH INC | 0.042312 |
| DOLLAR TREE | 0.024817 |
| EQT CORP | 0.078256 |
| DIGITAL REALTY TRUST INC | 0.042512 |
| TOAST INC-CLASS A | 0.057058 |
| ARCHER-DANIELS-MIDLAND CO | 0.060221 |
| AUTOMATIC DATA PROCESSING | 0.051173 |
| MSCI INC | 0.009454 |
| FEDEX CORP | 0.027344 |
| KKR & CO INC | 0.08581 |
| JACOBS SOLUTIONS INC | 0.014998 |
| SYNCHRONY FINANCIAL | 0.046864 |
| ZOETIS INC | 0.056178 |
| WW GRAINGER INC | 0.005486 |
| TARGET CORP | 0.057259 |
| LENNAR CORP | 0.028226 |
| UBIQUITI INC | 0.000525 |
| EXXON MOBIL CORP | 0.543654 |
| VISA INC-CLASS A SHARES | 0.215926 |
| CONSTELLATION ENERGY CORPORATION | 0.039514 |
| CHARTER COMMUNICATIONS INC | 0.011407 |
| GE AEROSPACE | 0.133439 |
| DOVER CORP | 0.017245 |
| TESLA INC | 0.354521 |
| VERTIV HOLDINGS CO | 0.043673 |
| CVS HEALTH CORP | 0.159594 |
| Applovin Corp | 0.032025 |
| ERIE INDEMNITY CO | 0.00316 |
| SOUTHERN COMPANY THE | 0.13842 |
| LOCKHEED MARTIN CORP | 0.02946 |
| ALIGN TECHNOLOGY INC | 0.008564 |
| TPG INC | 0.016432 |
| PROLOGIS INC | 0.116837 |
| APPLE INC | 1.834985 |
| HORMEL FOODS CORP | 0.0367 |
| JPMORGAN CHASE & CO | 0.349661 |
| AIRBNB INC | 0.052524 |
| NATERA INC | 0.016341 |
| MCCORMICK & CO INC/MD | 0.001564 |
| MCKESSON CORP | 0.015752 |
| ELECTRONIC ARTS INC | 0.028526 |
| LOEWS CORP | 0.021816 |
| AFLAC INC | 0.061589 |
| SOUTHERN COPPER CORP | 0.011306 |
| M & T BANK CORP | 0.020193 |
| ABBVIE INC | 0.222847 |
| F5 INC | 0.007212 |
| SUMMIT THERAPEUTICS PLC | 0.013705 |
| TRACTOR SUPPLY COMPANY | 0.066789 |
| VALERO ENERGY | 0.039364 |
| STARBUCKS CORP | 0.140669 |
| FIDELITY NATIONAL FINANCIAL INC | 0.032977 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.032808 |
| HOLOGIC INC | 0.027918 |
| MORGAN STANLEY | 0.154262 |
| AMPHENOL CORP NEW CL A | 0.150383 |
| SBA COMMUNICATIONS CORP-CL A | 0.013396 |
| RYAN SPECIALTY HOLDINGS INC | 0.01334 |
| STEEL DYNAMICS INC | 0.017576 |
| TEXAS PACIFIC LAND TRUST | 0.002378 |
| INGERSOLL-RAND INC | 0.050855 |
| INTL FLAVORS & FRAGRANCES | 0.032248 |
| PTC INC | 0.014968 |
| ROCKET COS INC | 0.028943 |
| PPL CORP | 0.09333 |
| INTERCONTINENTAL EXCHANGE INC | 0.071631 |
| OTIS WORLDWIDE CORP | 0.049772 |
| FREEPORT-MCMORAN INC | 0.18047 |
| HEICO CORP | 0.005205 |
| PG&E CORP | 0.277006 |
| AMEREN CORP | 0.034785 |
| KINDER MORGAN INC | 0.245153 |
| HALLIBURTON CO | 0.108165 |
| AVALONBAY COMMUNITIES INC | 0.017922 |
| MOODYS CORP | 0.019614 |
| INTUIT INC | 0.034244 |
| ALNYLAM PHARMACEUTICALS INC | 0.016383 |
| DOMINION ENERGY INC | 0.107587 |
| GARMIN LTD | 0.019349 |
| FIRST SOLAR INC | 0.012827 |
| BLOCK INC | 0.069689 |
| VERISIGN INC | 0.010199 |
| TKO GROUP HOLDINGS INC | 0.009048 |
| COSTAR GROUP INC | 0.052425 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.062158 |
| GE VERNOVA LLC | 0.034344 |
| UNION PACIFIC CORP | 0.075316 |
| COMCAST CORP-CLASS A | 0.465527 |
| CSX CORP | 0.236626 |
| QUANTA SERVICES INC | 0.018494 |
| MARTIN MARIETTA MATERIALS | 0.007575 |
| REDDIT INC | 0.014249 |
| MARSH & MCLENNAN COS | 0.061936 |
| PRINCIPAL FINANCIAL GROUP INC | 0.028257 |
| AXON ENTERPRISE INC | 0.009247 |
| VENTAS INC | 0.056769 |
| HUNTINGTON BANCSHARES INC/OH | 0.184194 |
| TEXAS INSTRUMENTS INC | 0.114187 |
| NUTANIX INC | 0.031541 |
| DRAFTKINGS INC | 0.060401 |
| BURLINGTON STORES INC | 0.007949 |
| FIFTH THIRD BANCORP | 0.083999 |
| BLACKSTONE INC | 0.091591 |
| BIOGEN INC | 0.01838 |
| NETAPP INC | 0.025208 |
| NETFLIX INC | 0.052343 |
| PRUDENTIAL FINANCIAL INC | 0.044622 |
| PNC FINANCIAL SERVICES GROUP | 0.049789 |
| BLUE OWL CAPITAL INC | 0.074746 |
| DOLLAR GENERAL CORP | 0.027617 |
| ONEOK INC | 0.078681 |
| HOWMET AEROSPACE INC | 0.050421 |
| YUM! BRANDS | 0.035068 |
| MERCK & CO. INC. | 0.316852 |
| TYSON FOODS INC | 0.035553 |
| UNITED PARCEL SERVICE-CL B | 0.092626 |
| ZILLOW GROUP INC - A CLASS | 0.00629 |
| DTE ENERGY CO | 0.026041 |
| MOTOROLA SOLUTIONS INC | 0.020999 |
| WILLIS TOWERS WATSON PLC | 0.012514 |
| WORKDAY INC | 0.027046 |
| HOME DEPOT INC | 0.125497 |
| ROPER TECHNOLOGIES INC | 0.013533 |
| KENVUE INC | 0.242243 |
| COSTCO WHOLESALE CORP | 0.05587 |
| MONSTER BEVERAGE CORP | 0.087432 |
| VERISK ANALYTICS INC | 0.017553 |
| PARKER HANNIFIN CORP | 0.016046 |
| DEVON ENERGY CORPORATION | 0.075841 |
| SHERWIN-WILLIAMS CO | 0.029208 |
| VEEVA SYSTEMS INC | 0.018846 |
| MCDONALDS CORP | 0.090126 |
| ASTERA LABS INC | 0.016192 |
| BAKER HUGHES CO | 0.124954 |
| CARDINAL HEALTH INC | 0.030119 |
| DOW INC | 0.089159 |
| MID-AMERICA APARTMENT COMM | 0.014687 |
| SYSCO CORP | 0.061132 |
| RALPH LAUREN CORP | 0.00473 |
| SUPER MICRO COMPUTER INC | 0.06428 |
| EXPAND ENERGY CORPORATION | 0.026854 |
| SYNOPSYS INC | 0.023271 |
| FERGUSON PLC | 0.023514 |
| AON PLC | 0.024562 |
| INSULET CORP | 0.008818 |
| MARRIOTT INTERNATIONAL -CL A | 0.030108 |
| TRAVELERS COS INC/THE | 0.028306 |
| VENTURE GLOBAL INC | 0.055832 |
| COLGATE-PALMOLIVE CO | 0.102242 |
| CENTERPOINT ENERGY INC | 0.08234 |
| AMRIZE AG | 0.062383 |
| ECOLAB INC | 0.031712 |
| LEIDOS HOLDINGS INC | 0.016177 |
| PURE STORAGE INC - CLASS A | 0.038931 |
| NEWMONT CORP | 0.140479 |
| CIGNA GROUP | 0.033099 |
| LAS VEGAS SANDS CORP | 0.042245 |
| HP INC | 0.118352 |
| NORTHERN TRUST CORP | 0.024474 |
| EATON CORPORATION PLC | 0.049129 |
| SIMON PROPERTY GROUP INC | 0.040776 |
| NASDAQ INC | 0.051887 |
| STRYKER CORP | 0.04347 |
| WESTERN DIGITAL CORP | 0.043922 |
| CONSOLIDATED EDISON INC | 0.045485 |
| ESSEX PROPERTY TRUST INC | 0.008069 |
| BOEING CO/THE | 0.091066 |
| AST SPACEMOBILE INC | 0.024119 |
| CORPAY INC | 0.008633 |
| ALLSTATE CORP | 0.033265 |
| HUMANA INC | 0.015218 |
| STATE STREET CORP | 0.03587 |
| INTERACTIVE BROKERS GROUP INC | 0.052235 |
| AMAZON.COM INC | 1.196617 |
| EXELON CORP | 0.127222 |
| GLOBAL PAYMENTS INC | 0.030536 |
| COREBRIDGE FINANCIAL INC | 0.046698 |
| SNAP-ON INC | 0.006476 |
| FLUTTER ENTERTAINMENT PLC | 0.022295 |
| MICROCHIP TECHNOLOGY INC | 0.066714 |
| ROBINHOOD MARKETS INC - A | 0.092831 |
| GENERAL MOTORS CO | 0.119962 |
| SOFI TECHNOLOGIES INC | 0.130284 |
| HONEYWELL INTERNATIONAL INC | 0.081085 |
| CMS ENERGY CORP | 0.037568 |
| CURTISS-WRIGHT CORP | 0.004737 |
| CENCORA INC | 0.021894 |
| SEMPRA ENERGY | 0.082307 |
| BENTLEY SYSTEMS INC | 0.020448 |
| CARVANA CO | 0.015581 |
| WELLS FARGO & CO | 0.410547 |
| ORACLE CORP | 0.207173 |
| NISOURCE INC | 0.059355 |
| PPG INDUSTRIES INC | 0.028612 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.057784 |
| BOSTON SCIENTIFIC CORP | 0.186346 |
| LIVE NATION ENTERTAINMENT IN | 0.020003 |
| ZIMMER BIOMET HOLDINGS INC | 0.024952 |
| ADOBE INC | 0.053475 |
| UNITED RENTALS INC | 0.008174 |
| CISCO SYSTEMS INC | 0.49984 |
| PFIZER INC | 0.71769 |
| ESTEE LAUDER COMPANIES INC | 0.027601 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.035717 |
| DATADOG INC | 0.039101 |
| CARRIER GLOBAL CORP | 0.100711 |
| AT&T | 0.908061 |
| ALLIANT ENERGY CORP | 0.032378 |
| CITIZENS FINANCIAL GROUP INC | 0.054471 |
| NORFOLK SOUTHERN CORP | 0.028413 |
| GENERAL DYNAMICS CORP | 0.027866 |
| ARTHUR J GALLAGHER & CO | 0.032003 |
| PAYCHEX INC | 0.04059 |
| CASEYS GENERAL STORES INC | 0.004672 |
| ROLLINS INC | 0.03751 |
| CHENIERE ENERGY INC | 0.027617 |
| REGENERON PHARMACEUTICALS | 0.012913 |
| CRH PLC | 0.085322 |
| US BANCORP | 0.189749 |
| CADENCE DESIGN SYSTEMS INC | 0.034343 |
| SERVICENOW INC | 0.0261 |
| BOOKING HOLDINGS INC | 0.004076 |
| APOLLO GLOBAL MANAGEMENT INC | 0.051441 |
| NEWS CORP/NEW-CL A-W/I | 0.047626 |
| ARES MANAGEMENT CORP | 0.026157 |
| ATLASSIAN CORPORATION PLC | 0.020808 |
| FIRSTENERGY | 0.069148 |
| ROBLOX CORP | 0.071539 |
| CUMMINS INC | 0.017344 |
| T-MOBILE US INC | 0.060033 |
| ADVANCED MICRO DEVICES | 0.203224 |
| CHEVRON CORP | 0.240589 |
| AMETEK INC | 0.029063 |
| WELLTOWER INC | 0.082538 |
| WATERS CORP | 0.007477 |
| CATERPILLAR INC | 0.059283 |
| CORNING INC | 0.097713 |
| NEXTERA ENERGY INC | 0.259714 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.014712 |
| LAM RESEARCH CORP | 0.161107 |
| COINBASE GLOBAL INC -CLASS A | 0.025836 |
| ROCKET LAB CORPORATION | 0.052816 |
| LPL FINANCIAL HOLDINGS INC | 0.010045 |
| LENNOX INTL | 0.003944 |
| RAYMOND JAMES FINL. | 0.022991 |
| HUNT (JB) TRANSPRT SVCS INC | 0.009917 |
| TARGA RESOURCES CORP | 0.026988 |
| COTERRA ENERGY INC | 0.095003 |
| ROSS STORES INC | 0.040522 |
| MEDTRONIC PLC | 0.16172 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.066284 |
| AFFIRM HOLDINGS INC | 0.03049 |
| APPLIED MATERIALS INC | 0.101038 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.02141 |
| DEXCOM INC | 0.049359 |
| PUBLIC STORAGE | 0.019903 |
| DUOLINGO INC | 0.004915 |
| WILLIAMS-SONOMA INC | 0.014967 |
| ZILLOW GROUP INC - C CLASS | 0.021824 |
| MICRON TECHNOLOGY INC | 0.140917 |
| QUEST DIAGNOSTICS INC | 0.014015 |
| ON SEMICONDUCTOR CORPORATION | 0.052562 |
| TWILIO INC | 0.018184 |
| MONOLITHIC POWER SYSTEMS INC | 0.005823 |
| BERKSHIRE HATHAWAY INC-CL B | 0.1689 |
| AMERICAN TOWER CORP | 0.059036 |
| SUN COMMUNITIES INC | 0.015958 |
| WILLIAMS COS INC | 0.153887 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.027176 |
| PAYPAL HOLDINGS INC. | 0.122615 |
| INSMED INC | 0.023695 |
| TYLER TECHNOLOGIES INC | 0.005404 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.165051 |
| WALT DISNEY CO/THE | 0.226951 |
| TRANE TECHNOLOGIES PLC | 0.028093 |
| AMERIPRISE FINL | 0.012001 |
| ABBOTT LABORATORIES | 0.218556 |
| GARTNER INC | 0.009415 |
| ZSCALER INC | 0.011992 |
| ROYAL CARIBBEAN CRUISES LTD | 0.03168 |
| FACTSET RESEARCH SYSTEMS INC | 0.004769 |
| CROWN CASTLE INC | 0.054723 |
| UBER TECHNOLOGIES INC | 0.254517 |
| DICKS SPORTING GOODS INC | 0.006906 |
| GENERAL MILLS INC | 0.068307 |
| TRADE DESK INC/THE -CLASS A | 0.055865 |
| AUTOZONE INC | 0.002105 |
| MARATHON PETROLEUM CORP | 0.03873 |
| IRON MTN INC | 0.036932 |
| VIKING HOLDINGS LTD | 0.016064 |
| GEN DIGITAL INC | 0.068901 |
| INTEL CORP | 0.550529 |
| PACK.CORP.OF AM. | 0.011211 |
| SOUTHWEST AIRLINES CO | 0.064563 |
| MONGODB INC | 0.01002 |
| GODADDY INC | 0.01718 |
| METTLER-TOLEDO INTL | 0.002584 |
| GLOBALFOUNDRIES INC | 0.009676 |
| AMERICAN INTERNATIONAL GROUP INC | 0.072583 |
| AMERICAN EXPRESS CO | 0.069028 |
| CROWDSTRIKE HOLDINGS INC | 0.030851 |
| CHURCH & DWIGHT CO INC | 0.031042 |
| VERIZON COMMUNICATIONS INC | 0.532237 |
| MASTERCARD INC-CLASS A | 0.101719 |
| JABIL INC | 0.013256 |
| ARISTA NETWORKS INC | 0.13016 |
| GOLDMAN SACHS GROUP INC | 0.038528 |
| EMCOR GROUP INC | 0.00558 |
| QUALCOMM INC | 0.138439 |
| DARDEN RESTAURANTS INC | 0.014721 |
| VERTEX PHARMACEUTICALS INC | 0.032384 |
| HCA HEALTHCARE INC | 0.021412 |
| MICROSOFT CORP | 0.9252 |
| PINTEREST INC | 0.074743 |
| BUILDERS FIRSTSOURCE INC | 0.013669 |
| MICROSTRATEGY INC-CL A | 0.033263 |
| JOHNSON & JOHNSON | 0.303677 |
| FORTINET INC | 0.077627 |
| GILEAD SCIENCES INC | 0.156823 |
| RELIANCE STEEL & ALUMINUM | 0.00659 |
| EVERSOURCE ENERGY | 0.046335 |
| CIRCLE INTERNET GROUP INC | 0.013586 |
| WEC ENERGY GROUP INC | 0.040237 |
| TRADEWEB MARKETS INC | 0.014692 |
| REPUBLIC SERVICES INC | 0.025724 |
| DANAHER CORP | 0.080471 |
| OLD DOMINION FREIGHT LINE INC | 0.023392 |
| EMERSON ELECTRIC CO | 0.070787 |
| EDWARDS LIFESCIENCES CORP | 0.072848 |
| ROYALTY PHARMA PLC- CL A | 0.048389 |
| TJX COMPANIES INC | 0.140731 |
| EQUINIX INC | 0.012312 |
| EXTRA SPACE STORAGE INC | 0.026487 |
| INTUITIVE SURGICAL INC | 0.045032 |
| EXPEDITORS INTL WASH INC | 0.017169 |
| VISTRA CORP | 0.042199 |
| DELTA AIR LINES | 0.082161 |
| SCHLUMBERGER NV | 0.189108 |
| INVITATION HOMES INC | 0.072306 |
| AMGEN INC | 0.067646 |
| UNITED AIRLINES HOLDINGS INC | 0.04069 |
| ELI LILLY & CO | 0.106949 |
| CME GROUP INC | 0.045348 |
| ARCH CAPITAL GROUP LTD | 0.045324 |
| CINCINNATI FINANCIAL CORP | 0.019393 |
| PALANTIR TECHNOLOGIES INC | 0.264971 |
| SALESFORCE INC | 0.117122 |
| COCA-COLA CO/THE | 0.488784 |
| SYMBOTIC INC | 0.005453 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.082483 |
| TE CONNECTIVITY LTD | 0.037375 |
| KLA CORP | 0.016677 |
| VICI PROPERTIES INC | 0.133136 |
| NORTHROP GRUMMAN CORP | 0.018034 |
| FOX CORP CLASS B (NEW) | 0.016324 |
| KEYSIGHT TECHNOLOGIES INC | 0.021652 |
| ANALOG DEVICES INC | 0.062437 |
| BROWN & BROWN INC | 0.035682 |
| WEST PHARMACEUTICAL SERVICES INC | 0.009023 |
| PACCAR INC | 0.0654 |
| NVIDIA CORP | 2.957818 |
| TRANSUNION | 0.024587 |
| VERALTO CORP | 0.030045 |
| IDEXX LABORATORIES INC | 0.010058 |
| L3HARRIS TECHNOLOGIES INC | 0.023516 |
| FOX CORP CLASS A (NEW) | 0.026764 |
| 3M COMPANY | 0.067057 |
| TRIMBLE INC | 0.030035 |
| DECKERS OUTDOOR CORP | 0.018735 |
| KEURIG DR PEPPER INC | 0.162275 |
| MARKEL GROUP INC | 0.001583 |
| CLOROX COMPANY | 0.015549 |
| WALMART INC | 0.547371 |
| AMERICAN WATER WORKS CO INC | 0.024588 |
| EXPEDIA GROUP INC | 0.015261 |
| KIMCO REALTY CORP | 0.083263 |
| CAMDEN PROPERTY TRUST | 0.013323 |
| COPART INC | 0.108351 |
| HUBSPOT INC | 0.006371 |
| XYLEM INC | 0.030521 |
| METLIFE INC | 0.070891 |
| SNOWFLAKE INC | 0.039989 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.117259 |
| DOMINOS PIZZA INC | 0.004262 |
| TRUIST FINANCIAL CORP | 0.164896 |
| ROCKWELL AUTOMATION INC | 0.01421 |
| THERMO FISHER SCIENTIFIC INC | 0.047596 |
| CBOE GLOBAL MARKETS INC | 0.013154 |
| CONSTELLATION BRANDS INC CL A | 0.019618 |
| PALO ALTO NETWORKS INC | 0.083319 |
| CDW CORP/DE | 0.016587 |
| EDISON INTERNATIONAL | 0.048546 |
| OKTA INC | 0.021 |
| COREWEAVE INC | 0.023346 |
| SMURFIT WESTROCK PLC | 0.064518 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.024943 |
| OCCIDENTAL PETROLEUM CORP | 0.097218 |
| ACCENTURE PLC-CL A | 0.078588 |
| EBAY INC | 0.058047 |
| US FOODS HOLDING CORP | 0.027899 |
| CINTAS CORP | 0.04331 |
| ATMOS ENERGY CORP | 0.019995 |
| AIR PRODUCTS & CHEMICALS INC | 0.027683 |
| WASTE MANAGEMENT INC | 0.050717 |
| DIAMONDBACK ENERGY INC | 0.023786 |
| EQUIFAX INC | 0.015499 |
| RESMED INC | 0.018274 |
| TAPESTRY INC | 0.026213 |
| HILTON WORLDWIDE HOLDINGS INC | 0.029125 |
| EOG RESOURCES INC | 0.06882 |
| BANK OF NEW YORK MELLON CORP | 0.089011 |
| NIKE INC | 0.147902 |
| ALTRIA GROUP INC | 0.212494 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.062953 |
| WR BERKLEY CORP | 0.037781 |
| TELEDYNE TECHNOLOGIES INC | 0.005852 |
| CBRE GROUP INC | 0.037486 |
| FORD MOTOR CO | 0.492245 |
| FASTENAL CO | 0.144654 |
| STERIS PLC | 0.012384 |
| CARNIVAL CORP | 0.131662 |
| WATSCO INC | 0.004378 |
| ILLINOIS TOOL WORKS | 0.036736 |
| ALPHABET INC-CL A | 0.733432 |
| OMNICOM GROUP | 0.024236 |
| CAPITAL ONE FINANCIAL CORP | 0.080264 |
| CHIPOTLE MEXICAN GRILL INC | 0.168961 |
| HEICO CORP-CLASS A | 0.009567 |
| PROGRESSIVE CORP | 0.073794 |
| REGIONS FINANCIAL CORP | 0.113279 |