Solactive CEPRES US Private Equity Industry Replicator Index NTR
Master Data
| ISIN: | DE000SL0J7A9 |
| Bloomberg Ticker: | |
| WKN: | SL0J7A |
Current Quotes
| Last quote (30 Apr 2024): | 6037.41 |
| Day range: | 6037.40 / 6120.33 |
| Change abs./rel.: | -93.76 / -1.53% |
| Year range: | 4795.48 / 6287.26 |
| Name | Index Shares |
|---|---|
| STARBUCKS CORP | 0.186855 |
| BROWN & BROWN INC | 0.027265 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.130187 |
| COPART INC | 0.14089 |
| ALBEMARLE CORP | 0.02234 |
| EPAM SYSTEMS INC | 0.005996 |
| APPLE INC | 1.583019 |
| FRANKLIN RESOURCES INC | 0.032699 |
| MODERNA INC | 0.049412 |
| ENPHASE ENERGY INC | 0.014166 |
| ATLASSIAN CORPORATION PLC | 0.016525 |
| NORFOLK SOUTHERN CORP | 0.04343 |
| MARSH & MCLENNAN COS | 0.056808 |
| PULTE GROUP INC | 0.036203 |
| WESTERN DIGITAL CORP | 0.034146 |
| AUTOMATIC DATA PROCESSING | 0.044154 |
| BLOCK INC | 0.05885 |
| MARATHON PETROLEUM CORP | 0.04041 |
| BECTON DICKINSON AND CO | 0.043221 |
| WATERS CORP | 0.00876 |
| MARTIN MARIETTA MATERIALS | 0.011786 |
| ASPEN TECHNOLOGY INC (NEW) | 0.002951 |
| L3HARRIS TECHNOLOGIES INC | 0.036072 |
| WALT DISNEY CO/THE | 0.303731 |
| VERALTO CORP | 0.023477 |
| DISCOVER FINANCIAL SERVICES | 0.028653 |
| BIOGEN INC | 0.021449 |
| VERISIGN INC | 0.009653 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.012511 |
| INTERCONTINENTAL EXCHANGE INC | 0.065145 |
| NVR INC | 0.000496 |
| GILEAD SCIENCES INC | 0.185774 |
| TRACTOR SUPPLY COMPANY | 0.018174 |
| EBAY INC | 0.088723 |
| DOMINION ENERGY INC | 0.088997 |
| PROGRESSIVE CORP | 0.067163 |
| WELLTOWER INC | 0.063647 |
| BOEING CO/THE | 0.106507 |
| INTEL CORP | 0.445697 |
| SOUTHERN COMPANY THE | 0.115891 |
| PAYPAL HOLDINGS INC. | 0.209575 |
| EVEREST GROUP LTD | 0.003819 |
| KEURIG DR PEPPER INC | 0.150343 |
| HUNT J B TRANS SVCS INC | 0.015684 |
| PRUDENTIAL FINANCIAL INC | 0.041954 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.027143 |
| HERSHEY CO/THE | 0.02443 |
| GENERAL MILLS INC | 0.094279 |
| JOHNSON & JOHNSON | 0.359043 |
| STANLEY BLACK & DECKER | 0.025188 |
| FORTINET INC | 0.072286 |
| TRADEWEB MARKETS INC | 0.013116 |
| TRUIST FINANCIAL CORP | 0.152865 |
| ROCKWELL AUTOMATION INC | 0.012262 |
| FIRSTENERGY | 0.057916 |
| QUALCOMM INC | 0.118919 |
| UNITEDHEALTH GROUP INC | 0.052422 |
| CDW CORP/DE | 0.014374 |
| HCA HEALTHCARE INC | 0.011087 |
| META PLATFORMS INC | 0.235365 |
| WEYERHAEUSER CO | 0.084105 |
| ZSCALER INC | 0.009323 |
| LENNAR CORP - B SHS | 0.001753 |
| NASDAQ INC | 0.039263 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.017904 |
| THERMO FISHER SCIENTIFIC INC | 0.057453 |
| COSTAR GROUP INC | 0.043319 |
| WARNER MUSIC GROUP CORP | 0.023762 |
| CUMMINS INC | 0.027053 |
| CRH PLC | 0.131975 |
| UNION PACIFIC CORP | 0.11633 |
| ACCENTURE PLC-CL A | 0.067835 |
| SAMSARA INC | 0.018299 |
| BROADCOM INC | 0.049052 |
| CLOUDFLARE INC - CLASS A | 0.030555 |
| ANALOG DEVICES INC | 0.053886 |
| KIMBERLY-CLARK CORP | 0.055922 |
| RESMED INC | 0.021633 |
| SUN COMMUNITIES INC | 0.014178 |
| O REILLY AUTOMOTIVE INC | 0.009989 |
| SYNOPSYS INC | 0.01617 |
| XCEL ENERGY INC | 0.05861 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.033993 |
| TRANE TECHNOLOGIES PLC | 0.043482 |
| TARGET CORP | 0.076589 |
| EXPEDIA GROUP INC | 0.022052 |
| DARDEN RESTAURANTS INC | 0.020028 |
| BOOKING HOLDINGS INC | 0.005791 |
| MARATHON OIL CORP | 0.062247 |
| WP CAREY & CO LLC | 0.025025 |
| PIONEER NATURAL RESOURCES CO | 0.024757 |
| TRANSUNION | 0.036844 |
| MOODYS CORP | 0.030281 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.035047 |
| HUBSPOT INC | 0.005048 |
| EVERGY INC | 0.024147 |
| LOCKHEED MARTIN CORP | 0.047391 |
| ARCHER-DANIELS-MIDLAND CO | 0.101854 |
| ROPER TECHNOLOGIES INC | 0.011359 |
| WELLS FARGO & CO | 0.418375 |
| INGERSOLL-RAND INC | 0.077175 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.001326 |
| DOORDASH INC | 0.058659 |
| WEST PHARMACEUTICAL SERVICES INC | 0.011007 |
| SOUTHERN COPPER CORP | 0.01629 |
| ALTRIA GROUP INC | 0.296557 |
| TARGA RESOURCES CORP | 0.023424 |
| SPOTIFY TECHNOLOGY SA | 0.014375 |
| STRYKER CORP | 0.047166 |
| EXXON MOBIL CORP | 0.426547 |
| CBOE GLOBAL MARKETS INC | 0.012088 |
| ONEOK INC | 0.110986 |
| PAYCHEX INC | 0.034391 |
| ECOLAB INC | 0.048204 |
| PPG INDUSTRIES INC | 0.044913 |
| CHARTER COMMUNICATIONS INC | 0.01653 |
| PALO ALTO NETWORKS INC | 0.033348 |
| ZIMMER BIOMET HOLDINGS INC | 0.031115 |
| DOLLAR TREE | 0.034511 |
| OTIS WORLDWIDE CORP | 0.078943 |
| YUM! BRANDS | 0.046528 |
| AVANTOR INC | 0.124489 |
| BANK OF AMERICA CORP | 0.797142 |
| VENTAS INC | 0.046156 |
| CARLISLE COS INC | 0.009249 |
| YUM CHINA HOLDINGS INC | 0.067166 |
| ALLIANT ENERGY CORP | 0.026745 |
| WILLIAMS COS INC | 0.232385 |
| ALPHABET INC C-SHARES | 0.529305 |
| MOBILEYE GLOBAL INC-A | 0.009472 |
| EATON CORPORATION PLC | 0.075749 |
| HALLIBURTON CO | 0.171778 |
| COLGATE-PALMOLIVE CO | 0.13782 |
| PAYCOM SOFTWARE INC | 0.005463 |
| FACTSET RESEARCH SYSTEMS INC | 0.004069 |
| MONSTER BEVERAGE CORP | 0.083841 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.137537 |
| SIRIUS XM HOLDINGS INC | 0.105923 |
| TE CONNECTIVITY LTD | 0.033621 |
| VERIZON COMMUNICATIONS INC | 4.337605 |
| PRINCIPAL FINANCIAL GROUP INC | 0.027891 |
| PROLOGIS INC | 0.106026 |
| NUCOR CORP | 0.046861 |
| CME GROUP INC | 0.04126 |
| ESTEE LAUDER COMPANIES INC | 0.035577 |
| MONDELEZ INTERNATIONAL INC | 0.22573 |
| DUPONT DE NEMOURS INC | 0.080177 |
| NEXTERA ENERGY INC | 0.215421 |
| LPL FINANCIAL HOLDINGS INC | 0.008711 |
| SYNCHRONY FINANCIAL | 0.047816 |
| AMERICAN EXPRESS CO | 0.068007 |
| BALL CORP | 0.059198 |
| LABORATORY CRP OF AMER HLDGS | 0.004788 |
| HOME DEPOT INC | 0.166861 |
| CHUBB LTD | 0.047473 |
| CSX CORP | 0.382308 |
| REGIONS FINANCIAL CORP | 0.107766 |
| WW GRAINGER INC | 0.006732 |
| DIGITAL REALTY TRUST INC | 0.034804 |
| MSCI INC | 0.008299 |
| VERTEX PHARMACEUTICALS INC | 0.03837 |
| ELI LILLY & CO | 0.126074 |
| MORGAN STANLEY | 0.148339 |
| VISA INC-CLASS A SHARES | 0.301915 |
| AMETEK INC | 0.043913 |
| ZOETIS INC | 0.068887 |
| WORKDAY INC | 0.022156 |
| DEERE & CO | 0.048966 |
| CVS HEALTH CORP | 0.21284 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.063172 |
| SBA COMMUNICATIONS CORP-CL A | 0.012311 |
| CELANESE CORP | 0.020744 |
| KLA CORP | 0.014643 |
| OKTA INC | 0.016093 |
| ON SEMICONDUCTOR CORPORATION | 0.045991 |
| HORMEL FOODS CORP | 0.048006 |
| EQUIFAX INC | 0.023241 |
| HESS CORP | 0.0295 |
| ALLSTATE CORP | 0.030095 |
| HOWMET AEROSPACE INC | 0.078121 |
| QUANTA SERVICES INC | 0.027422 |
| NORDSON CORP | 0.009749 |
| 3M COMPANY | 0.105091 |
| HUBBELL INC -CL B | 0.010206 |
| BENTLEY SYSTEMS INC | 0.023151 |
| APTIV PLC | 0.046874 |
| COOPER COMPANIES INC | 0.029367 |
| DELL TECHNOLOGIES INC - C | 0.027665 |
| CISCO SYSTEMS INC | 0.435575 |
| GENUINE PARTS CO | 0.022868 |
| RIVIAN AUTOMOTIVE INC | 0.111457 |
| INCYTE CORP | 0.027788 |
| MOTOROLA SOLUTIONS INC | 0.017864 |
| ELECTRONIC ARTS INC | 0.028917 |
| HEICO CORP-CLASS A | 0.014249 |
| CENCORA INC | 0.027965 |
| ROSS STORES | 0.055519 |
| CONAGRA BRANDS INC | 0.078922 |
| BUNGE LTD | 0.027589 |
| AXON ENTERPRISE INC | 0.013221 |
| COINBASE GLOBAL INC -CLASS A | 0.017885 |
| ENTERGY CORP | 0.022446 |
| INTUITIVE SURGICAL INC | 0.051936 |
| HILTON WORLDWIDE HOLDINGS INC | 0.041828 |
| SIMON PROPERTY GROUP INC | 0.037254 |
| SEAGATE TECHNOLOGY PLC | 0.020607 |
| PTC INC | 0.012495 |
| BEST BUY CO INC | 0.032316 |
| DECKERS OUTDOOR CORP | 0.004306 |
| MCDONALDS CORP | 0.121173 |
| CATERPILLAR INC | 0.09836 |
| NORTHERN TRUST CORP | 0.02389 |
| GENERAL ELECTRIC CO | 0.20663 |
| ENTEGRIS INC | 0.028428 |
| CMS ENERGY CORP | 0.030982 |
| S&P GLOBAL INC | 0.061227 |
| REGENERON PHARMACEUTICALS | 0.015422 |
| REPUBLIC SERVICES INC | 0.039413 |
| VERISK ANALYTICS INC | 0.015408 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.097011 |
| FREEPORT-MCMORAN INC | 0.272672 |
| CORTEVA INC | 0.135744 |
| APOLLO GLOBAL MANAGEMENT INC | 0.046551 |
| QUEST DIAGNOSTICS INC | 0.006296 |
| DELTA AIR LINES | 0.12241 |
| NIKE INC | 0.202645 |
| DOLLAR GENERAL CORP | 0.036243 |
| SERVICENOW INC | 0.02173 |
| PNC FINANCIAL SERVICES GROUP | 0.045787 |
| GENERAL MOTORS CO | 0.230185 |
| US BANCORP | 0.170165 |
| XYLEM INC | 0.045381 |
| OMNICOM GROUP | 0.037412 |
| ZEBRA TECHNOLOGIES CORP | 0.005466 |
| WALGREENS BOOTS ALLIANCE INC | 0.106217 |
| AGILENT TECHNOLOGIES INC | 0.043965 |
| BERKSHIRE HATHAWAY INC-CL B | 0.14862 |
| ADOBE INC | 0.048612 |
| SYMBOTIC INC | 0.005409 |
| CONSTELLATION ENERGY CORPORATION | 0.034538 |
| CARDINAL HEALTH INC | 0.041647 |
| OCCIDENTAL PETROLEUM CORP | 0.074339 |
| LOWES COS INC | 0.097332 |
| DUKE ENERGY CORP | 0.08203 |
| SKYWORKS SOLUTIONS INC | 0.016968 |
| AUTOZONE INC | 0.002865 |
| BLUE OWL CAPITAL INC | 0.052441 |
| CONSTELLATION BRANDS INC CL A | 0.026131 |
| DEVON ENERGY CORPORATION | 0.06784 |
| GARMIN LTD | 0.016275 |
| FIRST SOLAR INC | 0.010818 |
| GARTNER INC | 0.008176 |
| BLACKROCK INC | 0.017049 |
| AMERIPRISE FINL | 0.011787 |
| FERGUSON PLC | 0.032156 |
| RAYMOND JAMES FINL. | 0.021692 |
| KROGER CO | 0.117846 |
| WILLIS TOWERS WATSON PLC | 0.011879 |
| MICROSOFT CORP | 0.783638 |
| EOG RESOURCES INC | 0.062154 |
| FISERV INC | 0.069786 |
| FORTIVE CORP | 0.03773 |
| EXPEDITORS INTL WASH INC | 0.028099 |
| INTERACTIVE BROKERS GROUP INC | 0.011685 |
| NETFLIX INC | 0.046375 |
| PALANTIR TECHNOLOGIES INC | 0.194708 |
| MCCORMICK & CO-NON VTG SHRS | 0.041737 |
| DATADOG INC | 0.030588 |
| BANK OF NEW YORK MELLON CORP | 0.086701 |
| PHILLIPS 66 | 0.047354 |
| SNOWFLAKE INC | 0.029247 |
| ILLINOIS TOOL WORKS | 0.057921 |
| KELLANOVA | 0.043025 |
| AIRBNB INC | 0.070997 |
| UNITED AIRLINES HOLDINGS INC | 0.062395 |
| SCHLUMBERGER NV | 0.271846 |
| WARNER BROS DISCOVERY INC | 0.371188 |
| DOW INC | 0.135037 |
| SEMPRA ENERGY | 0.067025 |
| GENERAL DYNAMICS | 0.043111 |
| DEXCOM INC | 0.057576 |
| ANSYS INC | 0.009237 |
| ARTHUR J GALLAGHER & CO | 0.024377 |
| HUMANA INC | 0.007046 |
| METLIFE INC | 0.072591 |
| EQUINIX INC | 0.010729 |
| SOLVENTUM CORP | 0.026273 |
| PPL CORP | 0.078526 |
| APPLIED MATERIALS INC | 0.16008 |
| IQVIA HOLDINGS INC | 0.010229 |
| LAM RESEARCH CORP | 0.025584 |
| CHENIERE ENERGY INC | 0.045911 |
| EVERSOURCE ENERGY | 0.037072 |
| JPMORGAN CHASE & CO | 0.33361 |
| CHIPOTLE MEXICAN GRILL INC | 0.004556 |
| CORNING INC | 0.082117 |
| STERIS PLC | 0.014672 |
| ROLLINS INC | 0.049329 |
| HP INC | 0.105239 |
| AMEREN CORP | 0.027863 |
| BROWN-FORMAN CORP-CLASS B | 0.050793 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.054178 |
| KINDER MORGAN INC | 0.374258 |
| NETAPP INC | 0.021946 |
| LENNAR CORP | 0.041076 |
| KRAFT HEINZ CO/THE | 0.130967 |
| REVVITY INC | 0.018638 |
| AMERICAN INTERNATIONAL GROUP INC | 0.081785 |
| VICI PROPERTIES INC | 0.118802 |
| BUILDERS FIRSTSOURCE INC | 0.020392 |
| JACOBS SOLUTIONS INC | 0.013396 |
| VIATRIS INC | 0.178381 |
| STEEL DYNAMICS INC | 0.028962 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.05433 |
| CARRIER GLOBAL CORP | 0.159368 |
| CENTENE CORP | 0.030118 |
| EQT CORP | 0.043641 |
| EMERSON ELECTRIC CO | 0.060891 |
| VERTIV HOLDINGS CO | 0.036782 |
| PARKER HANNIFIN CORP | 0.024386 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.023238 |
| WESTLAKE CORP | 0.006246 |
| BLACKSTONE INC | 0.080786 |
| ADVANCED MICRO DEVICES | 0.170889 |
| D R HORTON INC | 0.049793 |
| AON PLC | 0.023246 |
| PFIZER INC | 0.841879 |
| UBER TECHNOLOGIES INC | 0.372147 |
| AMDOCS LTD | 0.012309 |
| GLOBAL PAYMENTS INC | 0.049741 |
| AMGEN INC | 0.079413 |
| ATMOS ENERGY CORP | 0.01574 |
| INSULET CORP | 0.010317 |
| AMAZON.COM INC | 1.495983 |
| BOSTON SCIENTIFIC CORP | 0.242423 |
| AVERY DENNISON CORP | 0.015185 |
| VEEVA SYSTEMS INC | 0.015722 |
| PG&E CORP | 0.265477 |
| TYSON FOODS INC | 0.046712 |
| AMPHENOL CORP NEW CL A | 0.063111 |
| PINTEREST INC | 0.06196 |
| FIFTH THIRD BANCORP | 0.078079 |
| CITIZENS FINANCIAL GROUP INC | 0.053411 |
| LINDE PLC | 0.093406 |
| BROWN-FORMAN CORP-CLASS A | 0.008121 |
| INTL FLAVORS & FRAGRANCES | 0.042346 |
| HEALTHPEAK PROPERTIES INC | 0.062792 |
| ROYAL CARIBBEAN CRUISES LTD | 0.036653 |
| SUPER MICRO COMPUTER INC | 0.004961 |
| TESLA INC | 0.456709 |
| MARVELL TECHNOLOGY INC | 0.091547 |
| DANAHER CORP | 0.098274 |
| PEPSICO INC | 0.228814 |
| CINCINNATI FINANCIAL CORP | 0.017779 |
| IRON MTN INC | 0.033272 |
| CROWDSTRIKE HOLDINGS INC | 0.023647 |
| AVANGRID INC | 0.007541 |
| HOLOGIC INC | 0.035542 |
| TRAVELERS COS INC/THE | 0.026469 |
| REALTY INCOME CORP | 0.081507 |
| UDR INC | 0.034991 |
| CARNIVAL CORP | 0.165462 |
| AKAMAI TECHNOLOGIES INC | 0.015924 |
| AIR PRODUCTS & CHEMICALS INC | 0.041821 |
| BAKER HUGHES CO | 0.193256 |
| UNITED PARCEL SERVICE-CL B | 0.138496 |
| MASTERCARD INC-CLASS A | 0.16018 |
| FOX CORP CLASS B (NEW) | 0.021494 |
| BIOMARIN PHARMACEUTICAL INC | 0.02763 |
| MICROCHIP TECHNOLOGY INC | 0.057135 |
| PACCAR INC | 0.09854 |
| HEICO CORP | 0.008053 |
| MCKESSON CORP | 0.022507 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.056017 |
| AFLAC INC | 0.061698 |
| AVALONBAY COMMUNITIES INC | 0.016295 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.024566 |
| NEWMONT CORP | 0.220004 |
| CAMPBELL SOUP CO | 0.031742 |
| LENNOX INTL | 0.006089 |
| ESSEX PROPERTY TRUST INC | 0.007332 |
| ILLUMINA INC | 0.023554 |
| T-MOBILE US INC | 0.469254 |
| RTX CORPORATION | 0.278927 |
| AT&T | 7.373999 |
| VULCAN MATERIALS CO | 0.025329 |
| ALNYLAM PHARMACEUTICALS INC | 0.018489 |
| EDWARDS LIFESCIENCES CORP | 0.089672 |
| FORD MOTOR CO | 0.652177 |
| CLOROX COMPANY | 0.020536 |
| COSTCO WHOLESALE CORP | 0.073512 |
| MEDTRONIC PLC | 0.198382 |
| WEC ENERGY GROUP INC | 0.033562 |
| MARKEL GROUP INC | 0.001518 |
| CROWN CASTLE INC | 0.049673 |
| AMERICAN WATER WORKS CO INC | 0.02071 |
| COCA-COLA CO/THE | 0.646638 |
| DTE ENERGY CO | 0.021827 |
| HONEYWELL INTERNATIONAL INC | 0.127126 |
| COTERRA ENERGY INC | 0.079366 |
| UNITED RENTALS INC | 0.00788 |
| ABBOTT LABORATORIES | 0.258056 |
| WALMART INC | 0.707793 |
| ELEVANCE HEALTH INC | 0.013358 |
| TERADYNE INC | 0.016519 |
| STATE STREET CORP | 0.03538 |
| NVIDIA CORP | 0.253505 |
| SHERWIN-WILLIAMS CO | 0.045243 |
| ARCH CAPITAL GROUP LTD | 0.041054 |
| KENVUE INC | 0.288056 |
| COMCAST CORP-CLASS A | 0.661195 |
| LULULEMON ATHLETICA INC | 0.018435 |
| EDISON INTERNATIONAL | 0.040778 |
| LYONDELLBASELL INDU-CL A | 0.048679 |
| ABBVIE INC | 0.263135 |
| SOUTHWEST AIRLINES CO | 0.113359 |
| INVITATION HOMES INC | 0.065797 |
| LAS VEGAS SANDS CORP | 0.06079 |
| NORTHROP GRUMMAN CORP | 0.028969 |
| Endeavor Group Holdings Inc | 0.014339 |
| EXELON CORP | 0.105769 |
| JM SMUCKER CO/THE | 0.017124 |
| SALESFORCE INC | 0.100517 |
| KEYSIGHT TECHNOLOGIES INC | 0.018997 |
| M & T BANK CORP | 0.019001 |
| OLD DOMINION FREIGHT LINE INC | 0.036445 |
| CBRE GROUP INC | 0.035603 |
| GOLDMAN SACHS GROUP INC | 0.038079 |
| SNAP INC | 0.108359 |
| T ROWE PRICE GROUP INC | 0.025379 |
| FEDEX CORP | 0.044005 |
| CORPAY INC | 0.01337 |
| TRANSDIGM GROUP INC | 0.009869 |
| CINTAS CORP | 0.014368 |
| CONSOLIDATED EDISON INC | 0.036745 |
| THE CIGNA GROUP | 0.016622 |
| CADENCE DESIGN SYSTEMS INC | 0.028855 |
| ORACLE CORP | 0.166112 |
| ROBLOX CORP | 0.049656 |
| ULTA BEAUTY INC | 0.008073 |
| TELEDYNE TECHNOLOGIES INC | 0.008884 |
| AMCOR PLC | 0.275815 |
| FOX CORP CLASS A (NEW) | 0.041392 |
| FAIR ISAAC CORP | 0.002614 |
| CHEVRON CORP | 0.183106 |
| DIAMONDBACK ENERGY INC | 0.018125 |
| ROCKET COS INC | 0.01453 |
| PUBLIC STORAGE | 0.018182 |
| HUNTINGTON BANCSHARES INC/OH | 0.165335 |
| GLOBALFOUNDRIES INC | 0.008116 |
| MERCK & CO. INC. | 0.378254 |
| EQUITY RESIDENTIAL | 0.039306 |
| GE VERNOVA LLC | 0.051658 |
| BRISTOL-MYERS SQUIBB CO | 0.303305 |
| TJX COMPANIES INC | 0.19089 |
| SYSCO CORP | 0.084119 |
| LOEWS CORP | 0.021106 |
| AMERICAN TOWER CORP | 0.053568 |
| CAPITAL ONE FINL. | 0.043385 |
| CHURCH & DWIGHT CO INC | 0.04054 |
| ALBERTSONS COMPANIES INC | 0.068959 |
| MARRIOTT INTERNATIONAL -CL A | 0.043293 |
| ALIGN TECHNOLOGY INC | 0.010676 |
| MONGODB INC | 0.007443 |
| MID-AMERICA APARTMENT COMM | 0.013343 |
| CF INDUSTRIES HOLDINGS INC | 0.037074 |
| IDEX CORP | 0.014416 |
| TYLER TECHNOLOGIES INC | 0.004448 |
| EXTRA SPACE STORAGE INC | 0.024036 |
| ROYALTY PHARMA PLC- CL A | 0.055989 |
| IDEXX LABORATORIES INC | 0.012263 |
| METTLER-TOLEDO INTL | 0.003235 |
| INTUIT COM | 0.029109 |
| ARISTA NETWORKS INC | 0.02526 |
| VALERO ENERGY | 0.036098 |
| MGM RESORTS INTERNATIONAL | 0.044551 |
| WR BERKLEY CORP | 0.023277 |
| FASTENAL CO | 0.094775 |
| POOL CORP | 0.006301 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.017919 |
| AUTODESK INC | 0.022822 |
| DRAFTKINGS INC | 0.073208 |
| DOVER CORP | 0.026606 |
| BAXTER INTL. | 0.075215 |
| JABIL INC | 0.013296 |
| COUPANG INC | 0.181474 |
| PUBLIC SVC ENTERPRISE | 0.053122 |
| KKR & CO INC | 0.076947 |
| LIVE NATION ENTERTAINMENT IN | 0.02425 |
| MICRON TECHNOLOGY INC | 0.116583 |
| TEXAS INSTRUMENTS INC | 0.096591 |
| MOLINA HEALTHCARE INC | 0.003261 |
| CENTERPOINT ENERGY INC | 0.067175 |
| MONOLITHIC POWER SYSTEMS INC | 0.004919 |
| ARES MANAGEMENT CORP | 0.019471 |
| CITIGROUP INC | 0.21756 |
| PROCTER & GAMBLE CO | 0.391418 |
| MERCADOLIBRE INC | 0.007408 |
| ALPHABET INC-CL A | 0.635022 |
| TRIMBLE INC | 0.026383 |
| SCHWAB (CHARLES) CORP | 0.158824 |
| TRADE DESK INC/THE -CLASS A | 0.047261 |
| PHILIP MORRIS INTERNATIONAL | 0.257719 |
| CONOCOPHILLIPS | 0.12884 |
| WASTE MANAGEMENT INC | 0.077605 |
| MOSAIC CO/THE | 0.063202 |