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Solactive L&G Low Carbon Transition North America GBP Index NTR

Master Data

ISIN:  DE000SL0BNZ2
Bloomberg Ticker:  SLCTBNAN Index
WKN:  SL0BNZ

Current Quotes

Last quote (01 May 2024): 3327.78
Day range:  3325.05 / 3343.08
Change abs./rel.:  -0.92 / -0.03%
Year range:  2633.16 / 3454.55
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
BRP INC 0.003273
LOWES COS INC 0.078712
ATMOS ENERGY CORP 0.011024
GENERAL ELECTRIC CO 0.118793
SS&C TECHNOLOGIES HOLDINGS INC 0.021367
AMCOR PLC 0.076981
ESSEX PROPERTY TRUST INC 0.007201
DELTA AIR LINES 0.000414
PEPSICO INC 0.133952
SHERWIN-WILLIAMS CO 0.025376
BOSTON SCIENTIFIC CORP 0.150441
AON PLC 0.02087
CSX CORP 0.261669
RIOCAN REAL ESTATE INVESTMENT TRUST 0.041212
PFIZER INC 0.574082
INTUITIVE SURGICAL INC 0.035863
ZSCALER INC 0.008676
LYONDELLBASELL INDU-CL A 0.000166
IQVIA HOLDINGS INC 0.018669
AUTODESK INC 0.021239
PULTE GROUP INC 0.021704
ROBLOX CORP 0.045915
EXPEDITORS INTL WASH INC 0.015012
SBA COMMUNICATIONS CORP-CL A 0.011044
CENCORA INC 0.016889
XYLEM INC 0.028465
GLOBE LIFE INC 0.009658
DOLLAR TREE 0.018235
AGNICO-EAGLE MINES 0.043384
QUALCOMM INC 0.109702
EMERA INC COM 0.000182
CHARTER COMMUNICATIONS INC 0.009825
UNION PACIFIC CORP 0.073122
RESMED INC 0.01496
DIGITAL REALTY TRUST INC 0.035658
DATADOG INC 0.028369
WALGREENS BOOTS ALLIANCE INC 0.064557
YUM! BRANDS 0.028538
CHUBB LTD 0.04262
BANK OF NEW YORK MELLON CORP 0.077961
CELANESE CORP 0.00264
CAPITAL ONE FINL. 0.039007
SOUTHERN COMPANY THE 0.0008
NUTRIEN LTD 0.000677
ABBOTT LABORATORIES 0.175218
UDR INC 0.034425
LOEWS CORP 0.018934
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.049844
VULCAN MATERIALS CO 0.010675
BROADCOM INC 0.039913
GREAT WEST LIFECO 0.028463
WILLIS TOWERS WATSON PLC 0.010909
UNITY SOFTWARE INC 0.024418
CARDINAL HEALTH INC 0.024073
IGM FINANCIAL INC. 0.009258
GE VERNOVA LLC 0.029698
REPUBLIC SERVICES INC 0.00034
NEWMONT CORP 0.044001
HENRY SCHEIN INC 0.013283
ON SEMICONDUCTOR CORPORATION 0.018161
MEDTRONIC PLC 0.136438
MODERNA INC 0.034271
THE CIGNA GROUP 0.030319
GILDAN ACTIVEWEAR INC 0.012076
EXELON CORP 0.062049
APOLLO GLOBAL MANAGEMENT INC 0.041862
ARES MANAGEMENT CORP 0.015281
BANK OF MONTREAL 0.073738
WHEATON PRECIOUS METALS CORP 0.04682
ZIMMER BIOMET HOLDINGS INC 0.021212
HUNT J B TRANS SVCS INC 0.005401
VENTAS INC 0.046766
BALL CORP 0.026154
FORTIVE CORP 0.037565
QUANTA SERVICES INC 0.013801
LABORATORY CRP OF AMER HLDGS 0.008551
OMNICOM GROUP 0.02006
AUTOZONE INC 0.0018
NETFLIX INC 0.043074
SEMPRA ENERGY 0.033921
CVS HEALTH CORP 0.128914
GLOBAL PAYMENTS INC 0.026789
INCYTE CORP 0.019247
VIATRIS INC 0.108676
AIR PRODUCTS & CHEMICALS INC 0.000148
THERMO FISHER SCIENTIFIC INC 0.03972
DOLLARAMA INC 0.027931
MARATHON PETROLEUM CORP 0.000739
ALPHABET INC-CL A 0.586503
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.047712
CENTERPOINT ENERGY INC 0.005965
DELL TECHNOLOGIES INC - C 0.034382
BAKER HUGHES CO 0.095776
COOPER COMPANIES INC 0.019756
BEST BUY CO INC 0.02275
EXPEDIA GROUP INC 0.014614
AMDOCS LTD 0.011582
PEMBINA PIPELINE CORP 0.021693
SNAP-ON INC 0.005187
STRYKER CORP 0.033053
CAMPBELL SOUP CO 0.01651
KEYCORP 0.098762
GLOBALFOUNDRIES INC 0.004233
CENTENE CORP 0.056007
ARC RESOURCES LTD 0.018693
THOMSON REUTERS CORP 0.014089
TESLA INC 0.495733
EVEREST GROUP LTD 0.003423
SIMON PROPERTY GROUP INC 0.033186
OLD DOMINION FREIGHT LINE INC 0.015409
PUBLIC SVC ENTERPRISE 0.002844
AMERICAN TOWER CORP 0.046412
MCKESSON CORP 0.0137
FOX CORP CLASS B (NEW) 0.013222
TWILIO INC 0.016977
CANADIAN PACIFIC KANSAS CITY LIMITED 0.134364
CLOUDFLARE INC - CLASS A 0.028133
FERGUSON PLC 0.021527
TOURMALINE OIL CORP 0.014242
TORONTO-DOMINION BANK 0.188929
PAYCHEX INC 0.031982
PHILLIPS 66 0.000822
APTIV PLC 0.027765
ORACLE CORP 0.153728
NORTHLAND POWER INC 0.016936
MONGODB INC 0.006741
ONEX CORP 0.006818
AMERICAN INTERNATIONAL GROUP INC 0.073102
AIR CANADA 0.000258
PAYPAL HOLDINGS INC. 0.113437
TJX COMPANIES INC 0.116668
METLIFE INC 0.06521
WASTE MANAGEMENT INC 0.002575
WARNER BROS DISCOVERY INC 0.231028
INTUIT COM 0.027091
CORTEVA INC 0.064693
UNITEDHEALTH GROUP INC 0.095677
ROPER TECHNOLOGIES INC 0.010542
AMETEK INC 0.024159
T ROWE PRICE GROUP INC 0.022744
BANK OF NOVA SCOTIA 0.12371
JOHNSON CONTROLS INTERNATIONAL PLC 0.066884
PIONEER NATURAL RESOURCES CO 0.033953
SMITH (A.O.) CORP 0.013955
HESS CORP 0.038193
ATLASSIAN CORPORATION PLC 0.015064
GARMIN LTD 0.014715
RAYMOND JAMES FINL. 0.019416
TE CONNECTIVITY LTD 0.031104
PAYCOM SOFTWARE INC 0.005059
D R HORTON INC 0.031425
VERISK ANALYTICS INC 0.014333
COSTCO WHOLESALE CORP 0.048057
SPOTIFY TECHNOLOGY SA 0.013377
STATE STREET CORP 0.032845
ALBEMARLE CORP 0.010101
BIOGEN INC 0.014788
MOLSON COORS BEVERAGE CO 0.012645
OTIS WORLDWIDE CORP 0.04165
INTERNATIONAL BUSINESS MACHINES CORP 0.089793
SKYWORKS SOLUTIONS INC 0.015461
TRANE TECHNOLOGIES PLC 0.024001
ALIMENTATION COUCHE-TARD INC 0.070091
JPMORGAN CHASE & CO 0.299953
ARCH CAPITAL GROUP LTD 0.036889
INTERCONTINENTAL EXCHANGE INC 0.057307
ELECTRONIC ARTS INC 0.026814
LEIDOS HOLDINGS INC 0.013159
WORKDAY INC 0.020322
NUCOR CORP 0.000168
ACCENTURE PLC-CL A 0.065926
QUEBECOR INC - CL B 0.015761
SALESFORCE INC 0.093323
ALNYLAM PHARMACEUTICALS INC 0.012787
DARDEN RESTAURANTS INC 0.01072
CONSTELLATION BRANDS INC CL A 0.015783
TEXAS INSTRUMENTS INC 0.086752
ALIGN TECHNOLOGY INC 0.007119
WALT DISNEY CO/THE 0.184447
NETAPP INC 0.02329
VERIZON COMMUNICATIONS INC 0.396525
LIBERTY BROADBAND C 0.01141
HEALTHPEAK PROPERTIES INC 0.058412
PACK.CORP.OF AM. 0.000357
SOLVENTUM CORP 0.010548
INTERNATIONAL PAPER CO 0.000389
OCCIDENTAL PETROLEUM CORP 0.009777
ROYAL CARIBBEAN CRUISES LTD 0.013607
GENUINE PARTS CO 0.01331
KINROSS GOLD CORP 0.09524
LINDE PLC 0.002906
GE HEALTHCARE TECHNOLOGIES INC 0.028548
DANAHER CORP 0.071969
DOW INC 0.000456
WILLIAMS COS INC 0.014171
ULTA BEAUTY INC 0.004999
ALPHABET INC C-SHARES 0.509421
HARTFORD FINANCIAL SERVICES GROUP INC 0.031481
COSTAR GROUP INC 0.040185
EMPIRE CO LTD A 0.010686
AVANTOR INC 0.066481
CONSTELLATION SOFTWARE INC 0.001959
DEERE & CO 0.027685
LIBERTY BROADBAND A 0.001633
MOTOROLA SOLUTIONS INC 0.01652
AFLAC INC 0.055489
GARTNER INC 0.007598
CAE INC 0.032478
CANADIAN NATIONAL RAILWAY COMPANY 0.069115
AMERICAN WATER WORKS CO INC 0.031766
ELEVANCE HEALTH INC 0.024451
INTL FLAVORS & FRAGRANCES 0.019226
HOME DEPOT INC 0.119464
ECOLAB INC 0.026893
KLA CORP 0.013585
FASTENAL CO 0.057098
JOHNSON & JOHNSON 0.247362
MONSTER BEVERAGE CORP 0.052475
CRH PLC 0.000464
TRIMBLE INC 0.024433
WEYERHAEUSER CO 0.109214
RIVIAN AUTOMOTIVE INC 0.120903
MASCO CORP 0.022719
INVITATION HOMES INC 0.057125
NVR INC 0.000312
STANLEY BLACK & DECKER 0.014758
CBOE GLOBAL MARKETS INC 0.010856
MGM RESORTS INTERNATIONAL 0.034406
LIVE NATION ENTERTAINMENT IN 0.013999
PACCAR INC 0.052528
WEC ENERGY GROUP INC 0.000206
UBER TECHNOLOGIES INC 0.201804
ARISTA NETWORKS INC 0.023491
DOLLAR GENERAL CORP 0.019688
KKR & CO INC 0.066856
LKQ CORP 0.024818
NORTHERN TRUST CORP 0.021413
CME GROUP INC 0.037057
AUTOMATIC DATA PROCESSING 0.040932
DOMINOS PIZZA INC 0.003465
SYNCHRONY FINANCIAL 0.042953
NISOURCE INC 0.000271
TECK RESOURCES LIMITED CLASS B 0.005258
CARRIER GLOBAL CORP 0.086973
ILLINOIS TOOL WORKS 0.030536
MERCADOLIBRE INC 0.004447
HYDRO ONE LTD 0.030851
KEURIG DR PEPPER INC 0.092758
CLOROX COMPANY 0.013019
PPL CORP 0.000476
TERADYNE INC 0.015215
AMAZON.COM INC 0.861952
CDW CORP/DE 0.014099
IVANHOE MINES LTD 0.056264
WR BERKLEY CORP 0.020834
ROSS STORES 0.033656
FORTIS INC 0.001841
3M COMPANY 0.042194
M & T BANK CORP 0.016998
PHILIP MORRIS INTERNATIONAL 0.159033
QUEST DIAGNOSTICS INC 0.010651
TEXTRON INC 0.016946
CITIGROUP INC 0.19554
VEEVA SYSTEMS INC 0.014369
ALLSTATE CORP 0.02686
WW GRAINGER INC 0.004327
REGIONS FINANCIAL CORP 0.095761
BROOKFIELD CORP 0.163928
IRON MTN INC 0.028881
BOOKING HOLDINGS INC 0.003667
OKTA INC 0.014977
NORFOLK SOUTHERN CORP 0.027636
TARGET CORP 0.044403
PUBLIC STORAGE 0.016242
WSP GLOBAL INC 0.01351
AGILENT TECHNOLOGIES INC 0.030352
CADENCE DESIGN SYSTEMS INC 0.026791
US BANCORP 0.152352
TFI INTERNATIONAL INC 0.005159
ZEBRA TECHNOLOGIES CORP 0.005876
HUNTINGTON BANCSHARES INC/OH 0.14734
ROLLINS INC 0.031411
WARNER MUSIC GROUP CORP 0.012829
C H ROBINSON WORLDWIDE INC 0.012008
INTACT FINANCIAL CORP. 0.018023
MOSAIC CO/THE 0.00121
KEYERA CORP 0.000883
COLGATE-PALMOLIVE CO 0.083083
GENERAL DYNAMICS 0.024075
HERSHEY CO/THE 0.016235
MATCH GROUP INC 0.027585
WATERS CORP 0.006052
PNC FINANCIAL SERVICES GROUP 0.041031
ALLIANT ENERGY CORP 0.00018
NATIONAL BANK OF CANADA 0.034762
BIOMARIN PHARMACEUTICAL INC 0.019002
CDN. UTILITIES LTD A 0.008243
DOORDASH INC 0.02718
CONSOLIDATED EDISON INC 0.022892
TRADE DESK INC/THE -CLASS A 0.043855
CARMAX INC 0.016126
ILLUMINA INC 0.016287
MOBILEYE GLOBAL INC-A 0.006675
AMERICAN EXPRESS CO 0.061132
WEST PHARMACEUTICAL SERVICES INC 0.007371
EDWARDS LIFESCIENCES CORP 0.061939
PRUDENTIAL FINANCIAL INC 0.037598
PAN AMERICAN SILVER CORP 0.014191
FIFTH THIRD BANCORP 0.070127
UNITED RENTALS INC 0.007302
PALO ALTO NETWORKS INC 0.029921
EVERSOURCE ENERGY 0.033877
MORGAN STANLEY 0.133178
INGERSOLL-RAND INC 0.041712
ROCKWELL AUTOMATION INC 0.011204
KIMBERLY-CLARK CORP 0.035931
VISA INC-CLASS A SHARES 0.167422
MOODYS CORP 0.016401
EATON CORPORATION PLC 0.03989
ARCHER-DANIELS-MIDLAND CO 0.00104
ALGONQUIN POWER & UTILITIES 0.012585
HILTON WORLDWIDE HOLDINGS INC 0.020166
SAPUTO INC 0.015178
BLACKROCK INC 0.015331
CINTAS CORP 0.008443
UNITED AIRLINES HOLDINGS INC 0.000211
GFL ENVIRONMENTAL INC 0.000114
PROGRESSIVE CORP 0.060126
WALMART INC 0.375737
ESTEE LAUDER COMPANIES INC 0.022114
ABBVIE INC 0.180906
MCCORMICK & CO-NON VTG SHRS 0.026609
META PLATFORMS INC 0.218886
DTE ENERGY CO 0.000144
ALTAGAS LTD 0.003588
CUMMINS INC 0.013728
INTERACTIVE BROKERS GROUP INC 0.01048
ADOBE INC 0.045197
HONEYWELL INTERNATIONAL INC 0.061907
CISCO SYSTEMS INC 0.436323
AMERIPRISE FINL 0.010571
COMCAST CORP-CLASS A 0.407686
HUBSPOT INC 0.004696
PROCTER & GAMBLE CO 0.304101
XCEL ENERGY INC 0.000421
FRANCO-NEVADA CORP 0.014407
PARKER HANNIFIN CORP 0.012604
CARNIVAL CORP 0.047917
KRAFT HEINZ CO/THE 0.074466
EXXON MOBIL CORP 0.086107
POWER CORP OF CANADA 0.055239
SIRIUS XM HOLDINGS INC 0.065457
LOBLAW COMPANIES LTD. 0.013942
FISERV INC 0.062342
ADVANCED MICRO DEVICES 0.158857
ROCKET COS INC 0.012392
VALERO ENERGY 0.000661
TRAVELERS COS INC/THE 0.023736
OPEN TEXT CORP 0.026266
VERISIGN INC 0.008961
FOX CORP CLASS A (NEW) 0.025475
BCE INC 0.088866
BERKSHIRE HATHAWAY INC-CL B 0.033696
IA FINANCIAL CORP INC 0.010561
CROWDSTRIKE HOLDINGS INC 0.021569
HORMEL FOODS CORP 0.025265
CGI INC - CLASS A 0.021414
CAMECO CORP 0.0667
ALEXANDRIA REAL ESTATE EQUITIES INC 0.023089
NEXTERA ENERGY INC 0.033636
LUCID GROUP INC 0.151604
ZOETIS INC 0.046944
MAGNA INTERNATIONAL INC 0.016238
KROGER CO 0.032919
EQUIFAX INC 0.012529
WASTE CONNECTIONS INC 0.006858
PINTEREST INC 0.057179
HP INC 0.161741
GEORGE WESTON LTD 0.005778
FIRST QUANTUM MINERALS LTD 0.006444
ANALOG DEVICES INC 0.049902
SCHWAB (CHARLES) CORP 0.142583
CHIPOTLE MEXICAN GRILL INC 0.002842
COINBASE GLOBAL INC -CLASS A 0.021058
AMGEN INC 0.054831
FORD MOTOR CO 0.379302
EMERSON ELECTRIC CO 0.053305
METTLER-TOLEDO INTL 0.002237
INTEL CORP 0.368633
IDEXX LABORATORIES INC 0.008472
NORTHROP GRUMMAN CORP 0.014536
CITIZENS FINANCIAL GROUP INC 0.049702
BARRICK GOLD CORP 0.028956
EOG RESOURCES INC 0.072959
MONDELEZ INTERNATIONAL INC 0.131784
PPG INDUSTRIES INC 0.022013
EBAY INC 0.054852
SOUTHERN COPPER CORP 0.006101
GEN DIGITAL INC 0.06145
BOEING CO/THE 0.053756
EXTRA SPACE STORAGE INC 0.021405
BROWN-FORMAN CORP-CLASS A 0.004976
FREEPORT-MCMORAN INC 0.063895
HEWLETT PACKARD ENTERPRISE COMPANY 0.164012
EPAM SYSTEMS INC 0.005568
ROGERS COMMUNICATIONS INC-B 0.036394
METRO INC -A 0.021564
MARRIOTT INTERNATIONAL -CL A 0.012178
REGENERON PHARMACEUTICALS 0.010646
WESTERN DIGITAL CORP 0.023296
TRACTOR SUPPLY COMPANY 0.011027
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.029475
TRANSUNION 0.019926
GOLDMAN SACHS GROUP INC 0.034246
CROWN CASTLE INC 0.044504
CONSTELLATION ENERGY CORPORATION 0.001224
COTERRA ENERGY INC 0.067098
CANADIAN TIRE CORP-CLASS A 0.005438
SNAP INC 0.100739
HOLOGIC INC 0.025142
NET LEASE OFFICE PROPERTIES 0.001412
CATERPILLAR INC 0.052677
TAKE-TWO INTERACTIVE SOFTWARE INC 0.016576
L3HARRIS TECHNOLOGIES INC 0.01826
HUMANA INC 0.012806
DISCOVER FINANCIAL SERVICES 0.025668
VERTEX PHARMACEUTICALS INC 0.026606
CORPAY INC 0.007381
FEDEX CORP 0.002459
SUN LIFE FINANCIAL INC 0.060301
WEST FRASER TIMBER CO LTD 0.000062
PALANTIR TECHNOLOGIES INC 0.181108
COCA-COLA CO/THE 0.42579
TELUS CORPORATION 0.138939
CHURCH & DWIGHT CO INC 0.0247
MCDONALDS CORP 0.075776
BANK OF AMERICA CORP 0.716737
FIRSTSERVICE CORP 0.003981
DOMINION ENERGY INC 0.002466
TRUIST FINANCIAL CORP 0.136226
MICROSOFT CORP 0.734673
ENPHASE ENERGY INC 0.023111
AVALONBAY COMMUNITIES INC 0.017202
SHOPIFY INC 0.114857
CHEVRON CORP 0.098397
MARVELL TECHNOLOGY INC 0.084813
EDISON INTERNATIONAL 0.036747
FIDELITY NATIONAL FINANCIAL INC 0.026536
NASDAQ INC 0.035435
LAM RESEARCH CORP 0.013776
STARBUCKS CORP 0.114129
RESTAURANT BRANDS INTERNATIONAL INC 0.028908
SNOWFLAKE INC 0.027166
IMPERIAL OIL LTD 0.000813
GENERAL MILLS INC 0.060098
ONEOK INC 0.012054
KENVUE INC 0.135794
ELI LILLY & CO 0.08673
EQUITY RESIDENTIAL 0.040917
BROADRIDGE FINL SOLUTIONS I COM 0.011524
AKAMAI TECHNOLOGIES INC 0.014357
UNITED PARCEL SERVICE-CL B 0.036745
CORNING INC 0.035382
CHENIERE ENERGY INC 0.006535
ROYAL BANK OF CANADA 0.143247
FIRSTENERGY 0.000712
CMS ENERGY CORP 0.000193
LENNAR CORP - B SHS 0.001208
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.002406
SEAGATE TECHNOLOGY PLC 0.012767
LAS VEGAS SANDS CORP 0.033363
ARTHUR J GALLAGHER & CO 0.021821
VICI PROPERTIES INC 0.104633
REALTY INCOME CORP 0.074503
PG&E CORP 0.222847
LENNAR CORP 0.028351
MARKEL GROUP INC 0.001359
KINDER MORGAN INC 0.011769
FAIR ISAAC CORP 0.002427
TYSON FOODS INC 0.003463
T-MOBILE US INC 0.051479
FORTINET INC 0.067239
APPLIED MATERIALS INC 0.086245
FIDELITY NATIONAL INFORMATION SERVICES INC 0.058475
BECTON DICKINSON AND CO 0.029083
ENTERGY CORP 0.000162
HALLIBURTON CO 0.048772
AIRBNB INC 0.043351
SYNOPSYS INC 0.014995
CBRE GROUP INC 0.031674
WELLTOWER INC 0.052797
MID-AMERICA APARTMENT COMM 0.012862
DEXCOM INC 0.039793
CHOICE PROPERTIES REI 0.038945
MSCI INC 0.007723
CONOCOPHILLIPS 0.113021
JM SMUCKER CO/THE 0.009715
LULULEMON ATHLETICA INC 0.01166
CANADIAN APT PROPERTIES REIT UNIT 0.016814
DIAMONDBACK ENERGY INC 0.020525
KEYSIGHT TECHNOLOGIES INC 0.017432
ALTRIA GROUP INC 0.182565
HCA HEALTHCARE INC 0.019474
MANULIFE FINANCIAL CORP 0.143872
DUPONT DE NEMOURS INC 0.027944
BLOCK INC 0.054266
MARSH & MCLENNAN COS 0.050824
MICROCHIP TECHNOLOGY INC 0.050362
NIKE INC 0.129987
PRINCIPAL FINANCIAL GROUP INC 0.025012
KELLANOVA 0.022913
ENBRIDGE INC 0.105295
CCL INDUSTRIES INC 0.011422
SERVICENOW INC 0.020222
GILEAD SCIENCES INC 0.128513
EQUINIX INC 0.009462
RB GLOBAL INC 0.017706
COUPANG INC 0.1398
ANSYS INC 0.008568
DUKE ENERGY CORP 0.000614
ZOOM VIDEO COMMUNICATIONS INC 0.04406
FRANKLIN RESOURCES INC 0.029208
TC ENERGY CORP 0.002163
BROWN-FORMAN CORP-CLASS B 0.031118
MARTIN MARIETTA MATERIALS 0.000584
PROLOGIS INC 0.110564
DEVON ENERGY CORPORATION 0.081776
HOST HOTELS & RESORTS INC 0.082894
SYSCO CORP 0.046513
DOVER CORP 0.013996
LUNDIN MINING CORP 0.007518
ROYALTY PHARMA PLC- CL A 0.038774
NVIDIA CORP 0.235759
CONAGRA BRANDS INC 0.040831
SOUTHWEST AIRLINES CO 0.000383
AVANGRID INC 0.004694
MICRON TECHNOLOGY INC 0.057445
TRANSDIGM GROUP INC 0.00509
APPLE INC 1.684901
CANADIAN IMPERIAL BANK OF COMMERCE 0.094862
COPART INC 0.087018
GENERAL MOTORS CO 0.137013
STERIS PLC 0.013696
S&P GLOBAL INC 0.033148
MASTERCARD INC-CLASS A 0.086759
BLACKSTONE INC 0.072604
BRISTOL-MYERS SQUIBB CO 0.215286
MERCK & CO. INC. 0.258718
CINCINNATI FINANCIAL CORP 0.015883
AT&T 0.642757
O REILLY AUTOMOTIVE INC 0.005816
AMPHENOL CORP NEW CL A 0.057852
BAXTER INTL. 0.048499
YUM CHINA HOLDINGS INC 0.020674
WP CAREY & CO LLC 0.021184
SCHLUMBERGER NV 0.135829