Solactive CEPRES US Private Equity Industry Replicator Index TR
Master Data
| ISIN: | DE000SL0J7B7 |
| Bloomberg Ticker: | |
| WKN: | SL0J7B |
Current Quotes
| Last quote (01 May 2024): | 6692.59 |
| Day range: | 6677.13 / 6700.47 |
| Change abs./rel.: | -10.20 / -0.15% |
| Year range: | 5298.93 / 6977.10 |
| Name | Index Shares |
|---|---|
| NORFOLK SOUTHERN CORP | 0.048216 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.062191 |
| HUNT J B TRANS SVCS INC | 0.017412 |
| LAM RESEARCH CORP | 0.028403 |
| CADENCE DESIGN SYSTEMS INC | 0.032035 |
| STANLEY BLACK & DECKER | 0.027964 |
| YUM! BRANDS | 0.051656 |
| EVERGY INC | 0.026808 |
| SNAP INC | 0.120302 |
| DOVER CORP | 0.029539 |
| COINBASE GLOBAL INC -CLASS A | 0.019856 |
| SUN COMMUNITIES INC | 0.015741 |
| META PLATFORMS INC | 0.261306 |
| SBA COMMUNICATIONS CORP-CL A | 0.013668 |
| ADOBE INC | 0.05397 |
| AVANTOR INC | 0.13821 |
| APPLIED MATERIALS INC | 0.177724 |
| POOL CORP | 0.006995 |
| CORTEVA INC | 0.150705 |
| FOX CORP CLASS A (NEW) | 0.045955 |
| PROCTER & GAMBLE CO | 0.434558 |
| VICI PROPERTIES INC | 0.131895 |
| NVR INC | 0.000551 |
| LENNAR CORP | 0.045603 |
| KEURIG DR PEPPER INC | 0.166913 |
| HCA HEALTHCARE INC | 0.012309 |
| ONEOK INC | 0.123219 |
| DOLLAR GENERAL CORP | 0.040238 |
| RESMED INC | 0.024018 |
| SHERWIN-WILLIAMS CO | 0.05023 |
| MORGAN STANLEY | 0.164688 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.037739 |
| ARISTA NETWORKS INC | 0.028044 |
| HUNTINGTON BANCSHARES INC/OH | 0.183558 |
| DEXCOM INC | 0.063922 |
| CHUBB LTD | 0.052705 |
| EQUITY RESIDENTIAL | 0.043638 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.025799 |
| SCHWAB (CHARLES) CORP | 0.176329 |
| HOME DEPOT INC | 0.185251 |
| AGILENT TECHNOLOGIES INC | 0.048811 |
| KROGER CO | 0.130835 |
| DOORDASH INC | 0.065124 |
| CONSOLIDATED EDISON INC | 0.040795 |
| PUBLIC STORAGE | 0.020186 |
| SAMSARA INC | 0.020316 |
| FIFTH THIRD BANCORP | 0.086685 |
| UBER TECHNOLOGIES INC | 0.413164 |
| AVANGRID INC | 0.008372 |
| GOLDMAN SACHS GROUP INC | 0.042276 |
| MEDTRONIC PLC | 0.220247 |
| TERADYNE INC | 0.018339 |
| VERTIV HOLDINGS CO | 0.040836 |
| GLOBALFOUNDRIES INC | 0.00901 |
| SIMON PROPERTY GROUP INC | 0.04136 |
| T ROWE PRICE GROUP INC | 0.028176 |
| XYLEM INC | 0.050383 |
| WALT DISNEY CO/THE | 0.337207 |
| EXXON MOBIL CORP | 0.473559 |
| BROWN-FORMAN CORP-CLASS A | 0.009016 |
| SOLVENTUM CORP | 0.029168 |
| PHILIP MORRIS INTERNATIONAL | 0.286124 |
| WALMART INC | 0.785803 |
| FERGUSON PLC | 0.0357 |
| AVERY DENNISON CORP | 0.016859 |
| ROYAL CARIBBEAN CRUISES LTD | 0.040693 |
| TRUIST FINANCIAL CORP | 0.169713 |
| PPL CORP | 0.087181 |
| MONSTER BEVERAGE CORP | 0.093081 |
| ELI LILLY & CO | 0.139969 |
| L3HARRIS TECHNOLOGIES INC | 0.040048 |
| JM SMUCKER CO/THE | 0.019012 |
| BRISTOL-MYERS SQUIBB CO | 0.336734 |
| VERISK ANALYTICS INC | 0.017106 |
| WESTERN DIGITAL CORP | 0.03791 |
| MARRIOTT INTERNATIONAL -CL A | 0.048065 |
| TJX COMPANIES INC | 0.211929 |
| COUPANG INC | 0.201475 |
| LPL FINANCIAL HOLDINGS INC | 0.009671 |
| M & T BANK CORP | 0.021095 |
| ALBERTSONS COMPANIES INC | 0.07656 |
| ZEBRA TECHNOLOGIES CORP | 0.006068 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.107703 |
| PAYPAL HOLDINGS INC. | 0.232674 |
| CAMPBELL SOUP CO | 0.03524 |
| WEYERHAEUSER CO | 0.093375 |
| MCCORMICK & CO-NON VTG SHRS | 0.046337 |
| NORDSON CORP | 0.010824 |
| BENTLEY SYSTEMS INC | 0.025703 |
| COMCAST CORP-CLASS A | 0.734069 |
| EXPEDITORS INTL WASH INC | 0.031196 |
| ORACLE CORP | 0.18442 |
| HESS CORP | 0.032751 |
| TRANSDIGM GROUP INC | 0.010957 |
| EPAM SYSTEMS INC | 0.006656 |
| CARRIER GLOBAL CORP | 0.176933 |
| ESSEX PROPERTY TRUST INC | 0.00814 |
| WORKDAY INC | 0.024598 |
| FOX CORP CLASS B (NEW) | 0.023863 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.019894 |
| KINDER MORGAN INC | 0.415507 |
| KENVUE INC | 0.319804 |
| CORNING INC | 0.091168 |
| TEXAS INSTRUMENTS INC | 0.107236 |
| BEST BUY CO INC | 0.035878 |
| ATMOS ENERGY CORP | 0.017475 |
| REGENERON PHARMACEUTICALS | 0.017122 |
| QUALCOMM INC | 0.132025 |
| JOHNSON & JOHNSON | 0.398615 |
| MARATHON OIL CORP | 0.069108 |
| NIKE INC | 0.22498 |
| NETAPP INC | 0.024365 |
| BLACKROCK INC | 0.018928 |
| DUPONT DE NEMOURS INC | 0.089014 |
| ZSCALER INC | 0.010351 |
| FISERV INC | 0.077477 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.060318 |
| VENTAS INC | 0.051244 |
| FIRST SOLAR INC | 0.01201 |
| TARGA RESOURCES CORP | 0.026005 |
| ANALOG DEVICES INC | 0.059825 |
| XCEL ENERGY INC | 0.06507 |
| TARGET CORP | 0.08503 |
| Endeavor Group Holdings Inc | 0.015919 |
| IQVIA HOLDINGS INC | 0.011357 |
| HOWMET AEROSPACE INC | 0.086732 |
| VERISIGN INC | 0.010717 |
| MARKEL GROUP INC | 0.001685 |
| AIR PRODUCTS & CHEMICALS INC | 0.04643 |
| FIRSTENERGY | 0.064299 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.03891 |
| DTE ENERGY CO | 0.024232 |
| ESTEE LAUDER COMPANIES INC | 0.039498 |
| CMS ENERGY CORP | 0.034397 |
| HERSHEY CO/THE | 0.027123 |
| THE CIGNA GROUP | 0.018454 |
| GENERAL MOTORS CO | 0.255555 |
| QUANTA SERVICES INC | 0.030445 |
| OKTA INC | 0.017867 |
| EQUINIX INC | 0.011912 |
| COPART INC | 0.156419 |
| CONOCOPHILLIPS | 0.14304 |
| MOSAIC CO/THE | 0.070168 |
| HOLOGIC INC | 0.039459 |
| EMERSON ELECTRIC CO | 0.067602 |
| SEMPRA ENERGY | 0.074412 |
| INTERCONTINENTAL EXCHANGE INC | 0.072325 |
| SYNCHRONY FINANCIAL | 0.053086 |
| VISA INC-CLASS A SHARES | 0.335191 |
| INTERACTIVE BROKERS GROUP INC | 0.012973 |
| COLGATE-PALMOLIVE CO | 0.15301 |
| WR BERKLEY CORP | 0.025842 |
| PUBLIC SVC ENTERPRISE | 0.058976 |
| TESLA INC | 0.507046 |
| MICROCHIP TECHNOLOGY INC | 0.063432 |
| VIATRIS INC | 0.198041 |
| BROWN-FORMAN CORP-CLASS B | 0.056391 |
| LOCKHEED MARTIN CORP | 0.052615 |
| TRACTOR SUPPLY COMPANY | 0.020177 |
| DARDEN RESTAURANTS INC | 0.022236 |
| WASTE MANAGEMENT INC | 0.086159 |
| ZIMMER BIOMET HOLDINGS INC | 0.034544 |
| MOTOROLA SOLUTIONS INC | 0.019833 |
| STERIS PLC | 0.016289 |
| CLOROX COMPANY | 0.0228 |
| ROCKWELL AUTOMATION INC | 0.013613 |
| AUTOZONE INC | 0.003181 |
| OMNICOM GROUP | 0.041535 |
| CROWDSTRIKE HOLDINGS INC | 0.026253 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.144536 |
| AMERICAN WATER WORKS CO INC | 0.022993 |
| EBAY INC | 0.098501 |
| UNITED AIRLINES HOLDINGS INC | 0.069272 |
| TRIMBLE INC | 0.029291 |
| VEEVA SYSTEMS INC | 0.017455 |
| TYLER TECHNOLOGIES INC | 0.004938 |
| PULTE GROUP INC | 0.040194 |
| TRADEWEB MARKETS INC | 0.014562 |
| INGERSOLL-RAND INC | 0.085681 |
| ENTERGY CORP | 0.02492 |
| LABORATORY CRP OF AMER HLDGS | 0.005315 |
| IRON MTN INC | 0.036939 |
| ROYALTY PHARMA PLC- CL A | 0.06216 |
| ALLSTATE CORP | 0.033412 |
| ALIGN TECHNOLOGY INC | 0.011853 |
| KELLANOVA | 0.047767 |
| DANAHER CORP | 0.109106 |
| US BANCORP | 0.18892 |
| BALL CORP | 0.065723 |
| 3M COMPANY | 0.116674 |
| TRANE TECHNOLOGIES PLC | 0.048274 |
| AUTODESK INC | 0.025337 |
| RIVIAN AUTOMOTIVE INC | 0.123741 |
| ENTEGRIS INC | 0.031562 |
| KKR & CO INC | 0.085427 |
| EQT CORP | 0.048451 |
| EVEREST GROUP LTD | 0.00424 |
| ABBVIE INC | 0.292136 |
| HUMANA INC | 0.007822 |
| KEYSIGHT TECHNOLOGIES INC | 0.02109 |
| ANSYS INC | 0.010255 |
| SYNOPSYS INC | 0.017952 |
| METLIFE INC | 0.080592 |
| SUPER MICRO COMPUTER INC | 0.005507 |
| LINDE PLC | 0.103701 |
| DIAMONDBACK ENERGY INC | 0.020122 |
| MCDONALDS CORP | 0.134528 |
| RAYMOND JAMES FINL. | 0.024082 |
| COSTCO WHOLESALE CORP | 0.081614 |
| O REILLY AUTOMOTIVE INC | 0.01109 |
| THERMO FISHER SCIENTIFIC INC | 0.063785 |
| BUNGE LTD | 0.030629 |
| REALTY INCOME CORP | 0.090491 |
| DIGITAL REALTY TRUST INC | 0.03864 |
| BLACKSTONE INC | 0.08969 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.030134 |
| HEICO CORP-CLASS A | 0.01582 |
| ROLLINS INC | 0.054766 |
| FORTINET INC | 0.080253 |
| LENNOX INTL | 0.00676 |
| GENERAL ELECTRIC CO | 0.229404 |
| PACCAR INC | 0.109401 |
| WALGREENS BOOTS ALLIANCE INC | 0.117923 |
| KLA CORP | 0.016257 |
| YUM CHINA HOLDINGS INC | 0.074569 |
| WP CAREY & CO LLC | 0.027783 |
| REPUBLIC SERVICES INC | 0.043757 |
| IDEXX LABORATORIES INC | 0.013615 |
| TE CONNECTIVITY LTD | 0.037327 |
| CHARTER COMMUNICATIONS INC | 0.018352 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.070135 |
| HALLIBURTON CO | 0.19071 |
| CELANESE CORP | 0.023031 |
| EATON CORPORATION PLC | 0.084097 |
| TELEDYNE TECHNOLOGIES INC | 0.009864 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.019877 |
| LIVE NATION ENTERTAINMENT IN | 0.026923 |
| BERKSHIRE HATHAWAY INC-CL B | 0.165 |
| VALERO ENERGY | 0.040077 |
| CLOUDFLARE INC - CLASS A | 0.033923 |
| HUBBELL INC -CL B | 0.011331 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.01389 |
| UNITEDHEALTH GROUP INC | 0.058199 |
| SEAGATE TECHNOLOGY PLC | 0.022878 |
| SOUTHERN COPPER CORP | 0.018085 |
| MOBILEYE GLOBAL INC-A | 0.010516 |
| CONAGRA BRANDS INC | 0.08762 |
| FORTIVE CORP | 0.041888 |
| LULULEMON ATHLETICA INC | 0.020467 |
| INTUITIVE SURGICAL INC | 0.05766 |
| CINCINNATI FINANCIAL CORP | 0.019739 |
| FEDEX CORP | 0.048855 |
| AFLAC INC | 0.068499 |
| WARNER MUSIC GROUP CORP | 0.026381 |
| ILLINOIS TOOL WORKS | 0.064305 |
| ENPHASE ENERGY INC | 0.015728 |
| INCYTE CORP | 0.030851 |
| PRINCIPAL FINANCIAL GROUP INC | 0.030965 |
| ULTA BEAUTY INC | 0.008962 |
| SALESFORCE INC | 0.111595 |
| PIONEER NATURAL RESOURCES CO | 0.027486 |
| NEXTERA ENERGY INC | 0.239163 |
| KIMBERLY-CLARK CORP | 0.062085 |
| WEC ENERGY GROUP INC | 0.037261 |
| WILLIS TOWERS WATSON PLC | 0.013188 |
| CORPAY INC | 0.014844 |
| HUBSPOT INC | 0.005605 |
| INTUIT COM | 0.032317 |
| NORTHERN TRUST CORP | 0.026523 |
| ABBOTT LABORATORIES | 0.286498 |
| PFIZER INC | 0.934667 |
| STARBUCKS CORP | 0.207449 |
| COTERRA ENERGY INC | 0.088113 |
| AMGEN INC | 0.088165 |
| MID-AMERICA APARTMENT COMM | 0.014813 |
| MARSH & MCLENNAN COS | 0.063069 |
| BLUE OWL CAPITAL INC | 0.058221 |
| WILLIAMS COS INC | 0.257997 |
| BOSTON SCIENTIFIC CORP | 0.269142 |
| STATE STREET CORP | 0.03928 |
| DEVON ENERGY CORPORATION | 0.075317 |
| MARATHON PETROLEUM CORP | 0.044864 |
| SYMBOTIC INC | 0.006005 |
| EXPEDIA GROUP INC | 0.024482 |
| WELLS FARGO & CO | 0.464486 |
| BECTON DICKINSON AND CO | 0.047984 |
| MONDELEZ INTERNATIONAL INC | 0.25061 |
| BOEING CO/THE | 0.118246 |
| WW GRAINGER INC | 0.007474 |
| WEST PHARMACEUTICAL SERVICES INC | 0.012221 |
| SCHLUMBERGER NV | 0.301807 |
| CHIPOTLE MEXICAN GRILL INC | 0.005058 |
| INSULET CORP | 0.011454 |
| VULCAN MATERIALS CO | 0.028121 |
| VERALTO CORP | 0.026065 |
| ECOLAB INC | 0.053516 |
| LOEWS CORP | 0.023432 |
| CDW CORP/DE | 0.015958 |
| COSTAR GROUP INC | 0.048093 |
| CARLISLE COS INC | 0.010268 |
| FASTENAL CO | 0.105221 |
| ILLUMINA INC | 0.02615 |
| BROWN & BROWN INC | 0.03027 |
| DELTA AIR LINES | 0.135901 |
| VERIZON COMMUNICATIONS INC | 4.815677 |
| NVIDIA CORP | 0.281445 |
| MONOLITHIC POWER SYSTEMS INC | 0.005462 |
| CITIGROUP INC | 0.241538 |
| AMCOR PLC | 0.306214 |
| JABIL INC | 0.014762 |
| TYSON FOODS INC | 0.051861 |
| PG&E CORP | 0.294736 |
| LOWES COS INC | 0.10806 |
| DRAFTKINGS INC | 0.081276 |
| AMERICAN INTERNATIONAL GROUP INC | 0.090799 |
| SOUTHERN COMPANY THE | 0.128664 |
| GENERAL DYNAMICS | 0.047863 |
| CSX CORP | 0.424445 |
| EOG RESOURCES INC | 0.069004 |
| ARTHUR J GALLAGHER & CO | 0.027064 |
| EVERSOURCE ENERGY | 0.041158 |
| UNITED RENTALS INC | 0.008749 |
| CVS HEALTH CORP | 0.236298 |
| HEALTHPEAK PROPERTIES INC | 0.069713 |
| GENERAL MILLS INC | 0.10467 |
| TRADE DESK INC/THE -CLASS A | 0.05247 |
| FAIR ISAAC CORP | 0.002902 |
| INTEL CORP | 0.494819 |
| ALTRIA GROUP INC | 0.329242 |
| WELLTOWER INC | 0.070662 |
| PRUDENTIAL FINANCIAL INC | 0.046578 |
| ALPHABET INC C-SHARES | 0.587643 |
| BOOKING HOLDINGS INC | 0.00643 |
| DOLLAR TREE | 0.038314 |
| CENTERPOINT ENERGY INC | 0.074579 |
| STRYKER CORP | 0.052364 |
| MCKESSON CORP | 0.024987 |
| SNOWFLAKE INC | 0.03247 |
| ROCKET COS INC | 0.016131 |
| EQUIFAX INC | 0.025803 |
| ROBLOX CORP | 0.055129 |
| T-MOBILE US INC | 0.520973 |
| CBOE GLOBAL MARKETS INC | 0.01342 |
| AMEREN CORP | 0.030934 |
| DOMINION ENERGY INC | 0.098806 |
| PALO ALTO NETWORKS INC | 0.037023 |
| BAXTER INTL. | 0.083505 |
| PEPSICO INC | 0.254033 |
| PARKER HANNIFIN CORP | 0.027074 |
| ROPER TECHNOLOGIES INC | 0.012611 |
| MODERNA INC | 0.054858 |
| CONSTELLATION ENERGY CORPORATION | 0.038345 |
| AMERIPRISE FINL | 0.013086 |
| ALPHABET INC-CL A | 0.705012 |
| AIRBNB INC | 0.078822 |
| DUKE ENERGY CORP | 0.091071 |
| DATADOG INC | 0.033959 |
| NASDAQ INC | 0.04359 |
| IDEX CORP | 0.016005 |
| ARCHER-DANIELS-MIDLAND CO | 0.11308 |
| CINTAS CORP | 0.015952 |
| FORD MOTOR CO | 0.724058 |
| AMERICAN EXPRESS CO | 0.075503 |
| ELECTRONIC ARTS INC | 0.032104 |
| DOW INC | 0.149921 |
| CITIZENS FINANCIAL GROUP INC | 0.059297 |
| MASTERCARD INC-CLASS A | 0.177834 |
| MARTIN MARIETTA MATERIALS | 0.013085 |
| CHENIERE ENERGY INC | 0.050971 |
| HEICO CORP | 0.00894 |
| AMPHENOL CORP NEW CL A | 0.070066 |
| CBRE GROUP INC | 0.039527 |
| ARES MANAGEMENT CORP | 0.021616 |
| ACCENTURE PLC-CL A | 0.075311 |
| BAKER HUGHES CO | 0.214556 |
| UNION PACIFIC CORP | 0.129152 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.001472 |
| CATERPILLAR INC | 0.109201 |
| ADVANCED MICRO DEVICES | 0.189724 |
| VERTEX PHARMACEUTICALS INC | 0.042599 |
| FRANKLIN RESOURCES INC | 0.036303 |
| MSCI INC | 0.009213 |
| APOLLO GLOBAL MANAGEMENT INC | 0.051681 |
| ELEVANCE HEALTH INC | 0.01483 |
| AKAMAI TECHNOLOGIES INC | 0.017679 |
| MERCADOLIBRE INC | 0.008225 |
| APTIV PLC | 0.05204 |
| MOODYS CORP | 0.033619 |
| ALNYLAM PHARMACEUTICALS INC | 0.020526 |
| GLOBAL PAYMENTS INC | 0.055223 |
| ARCH CAPITAL GROUP LTD | 0.045579 |
| EXTRA SPACE STORAGE INC | 0.026685 |
| CISCO SYSTEMS INC | 0.483583 |
| AMERICAN TOWER CORP | 0.059472 |
| MONGODB INC | 0.008263 |
| ALBEMARLE CORP | 0.024802 |
| LENNAR CORP - B SHS | 0.001947 |
| BIOMARIN PHARMACEUTICAL INC | 0.030676 |
| METTLER-TOLEDO INTL | 0.003592 |
| ROSS STORES | 0.061638 |
| SYSCO CORP | 0.09339 |
| ON SEMICONDUCTOR CORPORATION | 0.05106 |
| OTIS WORLDWIDE CORP | 0.087644 |
| NUCOR CORP | 0.052025 |
| HP INC | 0.116839 |
| GARMIN LTD | 0.018069 |
| SIRIUS XM HOLDINGS INC | 0.117597 |
| OLD DOMINION FREIGHT LINE INC | 0.040462 |
| MGM RESORTS INTERNATIONAL | 0.049461 |
| PTC INC | 0.013872 |
| COOPER COMPANIES INC | 0.032604 |
| PROLOGIS INC | 0.117712 |
| TRAVELERS COS INC/THE | 0.029387 |
| BLOCK INC | 0.065337 |
| CARNIVAL CORP | 0.183698 |
| NEWMONT CORP | 0.244252 |
| PAYCOM SOFTWARE INC | 0.006065 |
| NETFLIX INC | 0.051487 |
| ATLASSIAN CORPORATION PLC | 0.018346 |
| MICROSOFT CORP | 0.870007 |
| REGIONS FINANCIAL CORP | 0.119643 |
| ZOETIS INC | 0.076479 |
| AMETEK INC | 0.048753 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.152696 |
| PAYCHEX INC | 0.038182 |
| AON PLC | 0.025808 |
| EDISON INTERNATIONAL | 0.045272 |
| KRAFT HEINZ CO/THE | 0.145401 |
| CROWN CASTLE INC | 0.055148 |
| HORMEL FOODS CORP | 0.053297 |
| WATERS CORP | 0.009726 |
| CONSTELLATION BRANDS INC CL A | 0.029012 |
| BIOGEN INC | 0.023813 |
| TRANSUNION | 0.040905 |
| QUEST DIAGNOSTICS INC | 0.00699 |
| COCA-COLA CO/THE | 0.717908 |
| WARNER BROS DISCOVERY INC | 0.412098 |
| UDR INC | 0.038848 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.06015 |
| BUILDERS FIRSTSOURCE INC | 0.02264 |
| PALANTIR TECHNOLOGIES INC | 0.216167 |
| CME GROUP INC | 0.045807 |
| AMDOCS LTD | 0.013666 |
| AVALONBAY COMMUNITIES INC | 0.018091 |
| BANK OF NEW YORK MELLON CORP | 0.096257 |
| MARVELL TECHNOLOGY INC | 0.101637 |
| CF INDUSTRIES HOLDINGS INC | 0.04116 |
| SERVICENOW INC | 0.024125 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.027274 |
| EDWARDS LIFESCIENCES CORP | 0.099556 |
| MOLINA HEALTHCARE INC | 0.00362 |
| DECKERS OUTDOOR CORP | 0.00478 |
| CHEVRON CORP | 0.203287 |
| GARTNER INC | 0.009077 |
| INVITATION HOMES INC | 0.073049 |
| HILTON WORLDWIDE HOLDINGS INC | 0.046438 |
| JPMORGAN CHASE & CO | 0.370379 |
| HONEYWELL INTERNATIONAL INC | 0.141138 |
| INTL FLAVORS & FRAGRANCES | 0.047013 |
| DISCOVER FINANCIAL SERVICES | 0.031811 |
| PINTEREST INC | 0.068789 |
| AUTOMATIC DATA PROCESSING | 0.04902 |
| CARDINAL HEALTH INC | 0.046237 |
| ALLIANT ENERGY CORP | 0.029693 |
| APPLE INC | 1.757493 |
| OCCIDENTAL PETROLEUM CORP | 0.082533 |
| D R HORTON INC | 0.055281 |
| CENCORA INC | 0.031047 |
| FACTSET RESEARCH SYSTEMS INC | 0.004517 |
| AT&T | 8.186729 |
| NORTHROP GRUMMAN CORP | 0.032162 |
| BANK OF AMERICA CORP | 0.885 |
| SKYWORKS SOLUTIONS INC | 0.018838 |
| GENUINE PARTS CO | 0.025388 |
| WESTLAKE CORP | 0.006934 |
| UNITED PARCEL SERVICE-CL B | 0.153761 |
| PNC FINANCIAL SERVICES GROUP | 0.050834 |
| EXELON CORP | 0.117426 |
| SPOTIFY TECHNOLOGY SA | 0.015959 |
| LYONDELLBASELL INDU-CL A | 0.054044 |
| CRH PLC | 0.14652 |
| FREEPORT-MCMORAN INC | 0.302725 |
| JACOBS SOLUTIONS INC | 0.014872 |
| DELL TECHNOLOGIES INC - C | 0.030714 |
| ASPEN TECHNOLOGY INC (NEW) | 0.003277 |
| RTX CORPORATION | 0.309669 |
| PPG INDUSTRIES INC | 0.049863 |
| CENTENE CORP | 0.033437 |
| REVVITY INC | 0.020693 |
| GE VERNOVA LLC | 0.057351 |
| AMAZON.COM INC | 1.660864 |
| S&P GLOBAL INC | 0.067976 |
| MERCK & CO. INC. | 0.419943 |
| DEERE & CO | 0.054363 |
| PROGRESSIVE CORP | 0.074565 |
| LAS VEGAS SANDS CORP | 0.06749 |
| CAPITAL ONE FINL. | 0.048167 |
| GILEAD SCIENCES INC | 0.20625 |
| STEEL DYNAMICS INC | 0.032154 |
| PHILLIPS 66 | 0.052573 |
| BROADCOM INC | 0.054458 |
| SOUTHWEST AIRLINES CO | 0.125852 |
| CUMMINS INC | 0.030035 |
| AXON ENTERPRISE INC | 0.014678 |
| CHURCH & DWIGHT CO INC | 0.045008 |
| MICRON TECHNOLOGY INC | 0.129432 |