Solactive CEPRES US Private Equity Industry Replicator Index TR
Master Data
| ISIN: | DE000SL0J7B7 |
| Bloomberg Ticker: | |
| WKN: | SL0J7B |
Current Quotes
| Last quote (03 May 2024): | 6805.69 |
| Day range: | 6738.74 / 6820.10 |
| Change abs./rel.: | 69.71 / 1.03% |
| Year range: | 5298.93 / 6977.10 |
| Name | Index Shares |
|---|---|
| NORTHROP GRUMMAN CORP | 0.030618 |
| ZSCALER INC | 0.010281 |
| LPL FINANCIAL HOLDINGS INC | 0.009266 |
| SPOTIFY TECHNOLOGY SA | 0.016028 |
| S&P GLOBAL INC | 0.064929 |
| GILEAD SCIENCES INC | 0.214744 |
| JACOBS SOLUTIONS INC | 0.014617 |
| TRANSDIGM GROUP INC | 0.010688 |
| MCCORMICK & CO-NON VTG SHRS | 0.048105 |
| FIFTH THIRD BANCORP | 0.083685 |
| VEEVA SYSTEMS INC | 0.017188 |
| AMERIPRISE FINL | 0.012345 |
| WESTERN DIGITAL CORP | 0.037329 |
| SEAGATE TECHNOLOGY PLC | 0.022528 |
| AIRBNB INC | 0.082447 |
| REGIONS FINANCIAL CORP | 0.113118 |
| AKAMAI TECHNOLOGIES INC | 0.017409 |
| TARGA RESOURCES CORP | 0.02516 |
| AVERY DENNISON CORP | 0.016555 |
| STARBUCKS CORP | 0.215364 |
| JABIL INC | 0.014536 |
| AMERICAN INTERNATIONAL GROUP INC | 0.08384 |
| PIONEER NATURAL RESOURCES CO | 0.026592 |
| SCHWAB (CHARLES) CORP | 0.170229 |
| CELANESE CORP | 0.022954 |
| MORGAN STANLEY | 0.156124 |
| MOLINA HEALTHCARE INC | 0.005552 |
| PINTEREST INC | 0.069294 |
| Applovin Corp | 0.021104 |
| ORACLE CORP | 0.181595 |
| FORD MOTOR CO | 0.751683 |
| ALNYLAM PHARMACEUTICALS INC | 0.021372 |
| TRACTOR SUPPLY COMPANY | 0.020947 |
| HP INC | 0.115049 |
| UNITED RENTALS INC | 0.008256 |
| FORTIVE CORP | 0.041 |
| CDW CORP/DE | 0.015714 |
| EQUITY RESIDENTIAL | 0.042128 |
| EMERSON ELECTRIC CO | 0.066567 |
| BUILDERS FIRSTSOURCE INC | 0.02291 |
| WATERS CORP | 0.010127 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.01919 |
| TRAVELERS COS INC/THE | 0.02837 |
| TARGET CORP | 0.088275 |
| CMS ENERGY CORP | 0.033996 |
| SALESFORCE INC | 0.109886 |
| D R HORTON INC | 0.05739 |
| VERTIV HOLDINGS CO | 0.04021 |
| LABORATORY CRP OF AMER HLDGS | 0.008156 |
| MARTIN MARIETTA MATERIALS | 0.012763 |
| HUMANA INC | 0.011603 |
| CONAGRA BRANDS INC | 0.090963 |
| VALERO ENERGY | 0.037862 |
| KINDER MORGAN INC | 0.405297 |
| DARDEN RESTAURANTS INC | 0.023084 |
| HOWMET AEROSPACE INC | 0.084155 |
| WEC ENERGY GROUP INC | 0.03605 |
| QUEST DIAGNOSTICS INC | 0.010725 |
| LOEWS CORP | 0.022621 |
| EQUINIX INC | 0.0115 |
| AMDOCS LTD | 0.013456 |
| PG&E CORP | 0.232997 |
| HILTON WORLDWIDE HOLDINGS INC | 0.04821 |
| CHEVRON CORP | 0.196678 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.001421 |
| COCA-COLA CO/THE | 0.745299 |
| INGERSOLL-RAND INC | 0.083575 |
| TRIMBLE INC | 0.028842 |
| POOL CORP | 0.007358 |
| CAMPBELL SOUP CO | 0.036585 |
| WILLIAMS-SONOMA INC | 0.011552 |
| PRUDENTIAL FINANCIAL INC | 0.044967 |
| QUANTA SERVICES INC | 0.029696 |
| ROYALTY PHARMA PLC- CL A | 0.06472 |
| UNITED AIRLINES HOLDINGS INC | 0.06757 |
| NETAPP INC | 0.023992 |
| IDEXX LABORATORIES INC | 0.014176 |
| BUNGE LTD | 0.029877 |
| HOME DEPOT INC | 0.19232 |
| Endeavor Group Holdings Inc | 0.016526 |
| HEICO CORP | 0.008481 |
| ROSS STORES | 0.063989 |
| MONOLITHIC POWER SYSTEMS INC | 0.005517 |
| MEDTRONIC PLC | 0.229318 |
| CRH PLC | 0.143151 |
| VERTEX PHARMACEUTICALS INC | 0.044353 |
| M & T BANK CORP | 0.020365 |
| AVANGRID INC | 0.0081 |
| AMEREN CORP | 0.029929 |
| NORTHERN TRUST CORP | 0.025175 |
| MARVELL TECHNOLOGY INC | 0.10008 |
| DUKE ENERGY CORP | 0.08811 |
| TELEDYNE TECHNOLOGIES INC | 0.009658 |
| WELLS FARGO & CO | 0.440932 |
| BROWN-FORMAN CORP-CLASS B | 0.058543 |
| ROPER TECHNOLOGIES INC | 0.012418 |
| LYONDELLBASELL INDU-CL A | 0.052716 |
| SBA COMMUNICATIONS CORP-CL A | 0.013195 |
| DEVON ENERGY CORPORATION | 0.072868 |
| PALO ALTO NETWORKS INC | 0.037368 |
| DATADOG INC | 0.030518 |
| TRUIST FINANCIAL CORP | 0.163841 |
| BALL CORP | 0.064108 |
| STERIS PLC | 0.01696 |
| FISERV INC | 0.072427 |
| INTUIT COM | 0.031822 |
| PNC FINANCIAL SERVICES GROUP | 0.049075 |
| TYSON FOODS INC | 0.053839 |
| PARKER HANNIFIN CORP | 0.026408 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.067195 |
| MOODYS CORP | 0.032793 |
| ELEVANCE HEALTH INC | 0.022755 |
| CENTENE CORP | 0.051304 |
| ULTA BEAUTY INC | 0.009304 |
| FIRST SOLAR INC | 0.011826 |
| CATERPILLAR INC | 0.105224 |
| ARES MANAGEMENT CORP | 0.021463 |
| WILLIAMS COS INC | 0.251657 |
| SUN COMMUNITIES INC | 0.015196 |
| CHIPOTLE MEXICAN GRILL INC | 0.005251 |
| SYSCO CORP | 0.096953 |
| ONEOK INC | 0.120191 |
| T ROWE PRICE GROUP INC | 0.027201 |
| DANAHER CORP | 0.113599 |
| ABBVIE INC | 0.304168 |
| SIRIUS XM HOLDINGS INC | 0.122084 |
| CINTAS CORP | 0.016561 |
| INTUITIVE SURGICAL INC | 0.060035 |
| AUTOZONE INC | 0.003302 |
| GENERAL ELECTRIC CO | 0.225494 |
| SAMSARA INC | 0.022865 |
| HEALTHPEAK PROPERTIES INC | 0.087006 |
| QUALCOMM INC | 0.130003 |
| GENERAL MILLS INC | 0.108664 |
| DOORDASH INC | 0.063524 |
| TJX COMPANIES INC | 0.220015 |
| NORDSON CORP | 0.011143 |
| HOLOGIC INC | 0.040171 |
| GLOBAL PAYMENTS INC | 0.05305 |
| DTE ENERGY CO | 0.023445 |
| NIKE INC | 0.233563 |
| RELIANCE STEEL & ALUMINUM | 0.011719 |
| GARMIN LTD | 0.017792 |
| ROLLINS INC | 0.056855 |
| HONEYWELL INTERNATIONAL INC | 0.134873 |
| PEPSICO INC | 0.263725 |
| BANK OF NEW YORK MELLON CORP | 0.092829 |
| CORPAY INC | 0.014409 |
| ALLIANT ENERGY CORP | 0.028727 |
| FORTINET INC | 0.071625 |
| MARKEL GROUP INC | 0.001627 |
| WEYERHAEUSER CO | 0.090144 |
| ESSEX PROPERTY TRUST INC | 0.007858 |
| MOBILEYE GLOBAL INC-A | 0.010418 |
| O REILLY AUTOMOTIVE INC | 0.011279 |
| CINCINNATI FINANCIAL CORP | 0.019056 |
| MICROSTRATEGY INC-CL A | 0.001747 |
| ILLUMINA INC | 0.027227 |
| CONOCOPHILLIPS | 0.134533 |
| MARATHON PETROLEUM CORP | 0.0413 |
| LIVE NATION ENTERTAINMENT IN | 0.02795 |
| MCKESSON CORP | 0.025142 |
| THERMO FISHER SCIENTIFIC INC | 0.066412 |
| XCEL ENERGY INC | 0.062955 |
| BOSTON SCIENTIFIC CORP | 0.279411 |
| COSTCO WHOLESALE CORP | 0.084728 |
| TYLER TECHNOLOGIES INC | 0.004886 |
| HUBSPOT INC | 0.005666 |
| CROWN CASTLE INC | 0.05324 |
| ARCHER-DANIELS-MIDLAND CO | 0.104868 |
| CITIGROUP INC | 0.233182 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.059228 |
| EVEREST GROUP LTD | 0.004093 |
| STANLEY BLACK & DECKER | 0.029031 |
| DIGITAL REALTY TRUST INC | 0.038438 |
| SCHLUMBERGER NV | 0.294391 |
| ZOETIS INC | 0.079629 |
| COPART INC | 0.162387 |
| OCCIDENTAL PETROLEUM CORP | 0.07985 |
| CLOUDFLARE INC - CLASS A | 0.033404 |
| MERCK & CO. INC. | 0.437239 |
| WARNER BROS DISCOVERY INC | 0.427822 |
| ENPHASE ENERGY INC | 0.015487 |
| OMNICOM GROUP | 0.040515 |
| CARRIER GLOBAL CORP | 0.164775 |
| AMERICAN TOWER CORP | 0.057415 |
| BLUE OWL CAPITAL INC | 0.057428 |
| PAYPAL HOLDINGS INC. | 0.226956 |
| DEERE & CO | 0.053027 |
| MARATHON OIL CORP | 0.065902 |
| ALBEMARLE CORP | 0.024193 |
| ARCH CAPITAL GROUP LTD | 0.044002 |
| TRANE TECHNOLOGIES PLC | 0.047088 |
| SYNOPSYS INC | 0.017677 |
| WALT DISNEY CO/THE | 0.350073 |
| REALTY INCOME CORP | 0.106045 |
| VERISK ANALYTICS INC | 0.016844 |
| PHILIP MORRIS INTERNATIONAL | 0.29704 |
| BENTLEY SYSTEMS INC | 0.025309 |
| SEMPRA ENERGY | 0.071993 |
| CENTERPOINT ENERGY INC | 0.072154 |
| APPLIED MATERIALS INC | 0.173356 |
| EXTRA SPACE STORAGE INC | 0.025762 |
| PHILLIPS 66 | 0.048866 |
| BLACKROCK INC | 0.018273 |
| ALBERTSONS COMPANIES INC | 0.079481 |
| RTX CORPORATION | 0.274493 |
| REGENERON PHARMACEUTICALS | 0.017827 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.036519 |
| AUTODESK INC | 0.024949 |
| GENUINE PARTS CO | 0.026357 |
| REVVITY INC | 0.021227 |
| CELSIUS HOLDINGS INC | 0.028789 |
| VENTAS INC | 0.049471 |
| BEST BUY CO INC | 0.037247 |
| MASTERCARD INC-CLASS A | 0.173464 |
| NEWMONT CORP | 0.23825 |
| CARDINAL HEALTH INC | 0.046583 |
| TRADEWEB MARKETS INC | 0.014289 |
| ERIE INDEMNITY CO | 0.003092 |
| MICROSOFT CORP | 0.85668 |
| FACTSET RESEARCH SYSTEMS INC | 0.004447 |
| LENNOX INTL | 0.006542 |
| AVANTOR INC | 0.134813 |
| INTERACTIVE BROKERS GROUP INC | 0.012525 |
| ALIGN TECHNOLOGY INC | 0.012341 |
| AMCOR PLC | 0.298689 |
| BECTON DICKINSON AND CO | 0.04996 |
| MCDONALDS CORP | 0.139661 |
| YUM CHINA HOLDINGS INC | 0.072944 |
| INVITATION HOMES INC | 0.070522 |
| DELL TECHNOLOGIES INC - C | 0.034653 |
| MICROCHIP TECHNOLOGY INC | 0.06246 |
| PPG INDUSTRIES INC | 0.048638 |
| ROYAL CARIBBEAN CRUISES LTD | 0.042246 |
| MARRIOTT INTERNATIONAL -CL A | 0.048309 |
| KENVUE INC | 0.332006 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.025404 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.029673 |
| AMAZON.COM INC | 1.724232 |
| VERIZON COMMUNICATIONS INC | 4.680862 |
| NETFLIX INC | 0.049341 |
| AMERICAN WATER WORKS CO INC | 0.022245 |
| ILLINOIS TOOL WORKS | 0.058076 |
| COSTAR GROUP INC | 0.047356 |
| CONSTELLATION ENERGY CORPORATION | 0.036188 |
| TRANSUNION | 0.0399 |
| VIATRIS INC | 0.206198 |
| AON PLC | 0.024181 |
| MONGODB INC | 0.008137 |
| CHARTER COMMUNICATIONS INC | 0.018402 |
| L3HARRIS TECHNOLOGIES INC | 0.039063 |
| PFIZER INC | 0.973162 |
| CITIZENS FINANCIAL GROUP INC | 0.057246 |
| WORKDAY INC | 0.024222 |
| WARNER MUSIC GROUP CORP | 0.025733 |
| MSCI INC | 0.009072 |
| CORNING INC | 0.089771 |
| HORMEL FOODS CORP | 0.055331 |
| BAKER HUGHES CO | 0.209284 |
| CENCORA INC | 0.032232 |
| DOVER CORP | 0.028813 |
| SNOWFLAKE INC | 0.036877 |
| UNITEDHEALTH GROUP INC | 0.089297 |
| UNION PACIFIC CORP | 0.125978 |
| OKTA INC | 0.018616 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.060169 |
| YUM! BRANDS | 0.053626 |
| BIOGEN INC | 0.024794 |
| SNAP INC | 0.120869 |
| KLA CORP | 0.016008 |
| LOCKHEED MARTIN CORP | 0.049745 |
| APPLE INC | 1.730572 |
| XYLEM INC | 0.049145 |
| SERVICENOW INC | 0.023755 |
| CBOE GLOBAL MARKETS INC | 0.012956 |
| ALPHABET INC C-SHARES | 0.573184 |
| KEURIG DR PEPPER INC | 0.173282 |
| AFLAC INC | 0.064036 |
| AMERICAN EXPRESS CO | 0.070864 |
| HERSHEY CO/THE | 0.028157 |
| PROLOGIS INC | 0.11364 |
| ABBOTT LABORATORIES | 0.298298 |
| LOWES COS INC | 0.109575 |
| EQT CORP | 0.046843 |
| AMGEN INC | 0.091796 |
| NUCOR CORP | 0.049693 |
| TE CONNECTIVITY LTD | 0.036024 |
| AT&T | 7.957543 |
| OTIS WORLDWIDE CORP | 0.08549 |
| ARTHUR J GALLAGHER & CO | 0.026127 |
| KIMBERLY-CLARK CORP | 0.064454 |
| EATON CORPORATION PLC | 0.082031 |
| EVERGY INC | 0.025937 |
| CHUBB LTD | 0.049861 |
| WESTLAKE CORP | 0.006769 |
| AMPHENOL CORP NEW CL A | 0.068993 |
| SKYWORKS SOLUTIONS INC | 0.018549 |
| NORFOLK SOUTHERN CORP | 0.046665 |
| JOHNSON & JOHNSON | 0.415032 |
| METTLER-TOLEDO INTL | 0.003632 |
| BROADCOM INC | 0.053624 |
| 3M COMPANY | 0.114194 |
| ELI LILLY & CO | 0.145734 |
| SIMON PROPERTY GROUP INC | 0.039929 |
| META PLATFORMS INC | 0.257304 |
| ROCKET COS INC | 0.015988 |
| TESLA INC | 0.526392 |
| STRYKER CORP | 0.054521 |
| STEEL DYNAMICS INC | 0.030606 |
| APTIV PLC | 0.052077 |
| ON SEMICONDUCTOR CORPORATION | 0.050278 |
| TRADE DESK INC/THE -CLASS A | 0.051666 |
| DISCOVER FINANCIAL SERVICES | 0.03071 |
| NASDAQ INC | 0.042082 |
| PULTE GROUP INC | 0.040372 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.026506 |
| DRAFTKINGS INC | 0.088774 |
| EXELON CORP | 0.113609 |
| WASTE MANAGEMENT INC | 0.084042 |
| VISA INC-CLASS A SHARES | 0.326954 |
| T-MOBILE US INC | 0.574905 |
| ACCENTURE PLC-CL A | 0.073425 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.140984 |
| HCA HEALTHCARE INC | 0.018886 |
| ANSYS INC | 0.010098 |
| INTL FLAVORS & FRAGRANCES | 0.048806 |
| EOG RESOURCES INC | 0.066761 |
| CONSTELLATION BRANDS INC CL A | 0.030118 |
| PACCAR INC | 0.106712 |
| ANALOG DEVICES INC | 0.058908 |
| CBRE GROUP INC | 0.038159 |
| KROGER CO | 0.135827 |
| BOEING CO/THE | 0.11534 |
| FRANKLIN RESOURCES INC | 0.038903 |
| DECKERS OUTDOOR CORP | 0.004896 |
| BRISTOL-MYERS SQUIBB CO | 0.350603 |
| LENNAR CORP | 0.046259 |
| JPMORGAN CHASE & CO | 0.357565 |
| JM SMUCKER CO/THE | 0.019737 |
| HUNT J B TRANS SVCS INC | 0.016985 |
| KEYSIGHT TECHNOLOGIES INC | 0.020338 |
| INTEL CORP | 0.48724 |
| EBAY INC | 0.099053 |
| BERKSHIRE HATHAWAY INC-CL B | 0.159291 |
| CME GROUP INC | 0.044222 |
| METLIFE INC | 0.074614 |
| US BANCORP | 0.182384 |
| KKR & CO INC | 0.082472 |
| WELLTOWER INC | 0.072874 |
| BLACKSTONE INC | 0.086587 |
| TEXAS INSTRUMENTS INC | 0.105594 |
| PROGRESSIVE CORP | 0.071985 |
| CHURCH & DWIGHT CO INC | 0.046725 |
| REPUBLIC SERVICES INC | 0.042682 |
| IQVIA HOLDINGS INC | 0.017138 |
| GOLDMAN SACHS GROUP INC | 0.039965 |
| HESS CORP | 0.031687 |
| CUMMINS INC | 0.028223 |
| EDISON INTERNATIONAL | 0.0438 |
| FOX CORP CLASS A (NEW) | 0.045439 |
| MICRON TECHNOLOGY INC | 0.12745 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.062802 |
| PUBLIC STORAGE | 0.019488 |
| ECOLAB INC | 0.052201 |
| MONDELEZ INTERNATIONAL INC | 0.260171 |
| BLOCK INC | 0.064336 |
| FREEPORT-MCMORAN INC | 0.295285 |
| KELLANOVA | 0.04959 |
| FERGUSON PLC | 0.037063 |
| CARNIVAL CORP | 0.190707 |
| ROCKWELL AUTOMATION INC | 0.013405 |
| GENERAL MOTORS CO | 0.220576 |
| ALPHABET INC-CL A | 0.694213 |
| MODERNA INC | 0.057117 |
| ALLSTATE CORP | 0.032256 |
| CVS HEALTH CORP | 0.245314 |
| GARTNER INC | 0.008938 |
| STATE STREET CORP | 0.037102 |
| MERCADOLIBRE INC | 0.008598 |
| AUTOMATIC DATA PROCESSING | 0.048269 |
| SHERWIN-WILLIAMS CO | 0.048995 |
| CONSOLIDATED EDISON INC | 0.039469 |
| SUPER MICRO COMPUTER INC | 0.005837 |
| WP CAREY & CO LLC | 0.026822 |
| CADENCE DESIGN SYSTEMS INC | 0.031545 |
| ALTRIA GROUP INC | 0.341804 |
| PROCTER & GAMBLE CO | 0.451138 |
| UBER TECHNOLOGIES INC | 0.413815 |
| ADVANCED MICRO DEVICES | 0.186818 |
| EPAM SYSTEMS INC | 0.006555 |
| EXXON MOBIL CORP | 0.458165 |
| HALLIBURTON CO | 0.186024 |
| APOLLO GLOBAL MANAGEMENT INC | 0.049893 |
| LAM RESEARCH CORP | 0.027066 |
| ATMOS ENERGY CORP | 0.017177 |
| DELTA AIR LINES | 0.132561 |
| EQUIFAX INC | 0.025169 |
| CHENIERE ENERGY INC | 0.048008 |
| MGM RESORTS INTERNATIONAL | 0.047151 |
| ENTERGY CORP | 0.02411 |
| EXPEDIA GROUP INC | 0.025416 |
| CORTEVA INC | 0.145122 |
| PUBLIC SVC ENTERPRISE | 0.057059 |
| PTC INC | 0.013795 |
| VERALTO CORP | 0.025665 |
| ARISTA NETWORKS INC | 0.027615 |
| WALMART INC | 0.815785 |
| COTERRA ENERGY INC | 0.085249 |
| DOW INC | 0.146237 |
| ENTEGRIS INC | 0.030941 |
| PRINCIPAL FINANCIAL GROUP INC | 0.029042 |
| PAYCHEX INC | 0.037597 |
| WR BERKLEY CORP | 0.024948 |
| INTERCONTINENTAL EXCHANGE INC | 0.069823 |
| THE CIGNA GROUP | 0.028315 |
| COOPER COMPANIES INC | 0.034068 |
| CLOROX COMPANY | 0.023669 |
| NVR INC | 0.000572 |
| EXPEDITORS INTL WASH INC | 0.029575 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.013677 |
| FIRSTENERGY | 0.062209 |
| DUPONT DE NEMOURS INC | 0.078252 |
| AVALONBAY COMMUNITIES INC | 0.017465 |
| RESMED INC | 0.025007 |
| INCYTE CORP | 0.032122 |
| HUBBELL INC -CL B | 0.011071 |
| GLOBALFOUNDRIES INC | 0.008872 |
| COINBASE GLOBAL INC -CLASS A | 0.021101 |
| WEST PHARMACEUTICAL SERVICES INC | 0.012724 |
| SOUTHERN COMPANY THE | 0.124481 |
| PALANTIR TECHNOLOGIES INC | 0.230181 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.150357 |
| UNITED PARCEL SERVICE-CL B | 0.149982 |
| ATLASSIAN CORPORATION PLC | 0.018065 |
| AXON ENTERPRISE INC | 0.014661 |
| WW GRAINGER INC | 0.007606 |
| MOTOROLA SOLUTIONS INC | 0.019529 |
| NEXTERA ENERGY INC | 0.231389 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.019589 |
| WILLIS TOWERS WATSON PLC | 0.012732 |
| VISTRA CORP | 0.039215 |
| GENERAL DYNAMICS | 0.046686 |
| LULULEMON ATHLETICA INC | 0.021248 |
| KRAFT HEINZ CO/THE | 0.150949 |
| BAXTER INTL. | 0.086944 |
| AGILENT TECHNOLOGIES INC | 0.050821 |
| COUPANG INC | 0.209162 |
| VICI PROPERTIES INC | 0.127332 |
| ELECTRONIC ARTS INC | 0.031612 |
| HUNTINGTON BANCSHARES INC/OH | 0.177207 |
| COMCAST CORP-CLASS A | 0.762076 |
| RAYMOND JAMES FINL. | 0.023249 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.036812 |
| ASPEN TECHNOLOGY INC (NEW) | 0.003152 |
| ZEBRA TECHNOLOGIES CORP | 0.005975 |
| MARSH & MCLENNAN COS | 0.060887 |
| BROWN-FORMAN CORP-CLASS A | 0.00936 |
| CAPITAL ONE FINL. | 0.0465 |
| DIAMONDBACK ENERGY INC | 0.019468 |
| CROWDSTRIKE HOLDINGS INC | 0.025851 |
| IRON MTN INC | 0.035661 |
| TERADYNE INC | 0.018058 |
| MID-AMERICA APARTMENT COMM | 0.014301 |
| WALGREENS BOOTS ALLIANCE INC | 0.12278 |
| CISCO SYSTEMS INC | 0.476175 |
| FAIR ISAAC CORP | 0.002857 |
| ROBLOX CORP | 0.056022 |
| EDWARDS LIFESCIENCES CORP | 0.103656 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.106053 |
| LENNAR CORP - B SHS | 0.001417 |
| LINDE PLC | 0.101153 |
| DOLLAR TREE | 0.039776 |
| BROWN & BROWN INC | 0.029425 |
| VULCAN MATERIALS CO | 0.02743 |
| EVERSOURCE ENERGY | 0.03982 |
| AIR PRODUCTS & CHEMICALS INC | 0.045289 |
| ZIMMER BIOMET HOLDINGS INC | 0.035967 |
| BANK OF AMERICA CORP | 0.854381 |
| MONSTER BEVERAGE CORP | 0.096633 |
| BOOKING HOLDINGS INC | 0.006496 |
| DOLLAR GENERAL CORP | 0.041773 |
| DEXCOM INC | 0.066555 |
| FASTENAL CO | 0.109235 |
| COLGATE-PALMOLIVE CO | 0.158848 |
| IDEX CORP | 0.015625 |
| CARLISLE COS INC | 0.010016 |
| VERISIGN INC | 0.01018 |
| SOUTHERN COPPER CORP | 0.017641 |
| ADOBE INC | 0.053144 |
| CSX CORP | 0.404275 |
| SOUTHWEST AIRLINES CO | 0.12276 |
| DOMINION ENERGY INC | 0.095594 |
| NVIDIA CORP | 0.277134 |
| FOX CORP CLASS B (NEW) | 0.024774 |
| BIOMARIN PHARMACEUTICAL INC | 0.031939 |
| LAS VEGAS SANDS CORP | 0.070065 |
| OLD DOMINION FREIGHT LINE INC | 0.039468 |
| ESTEE LAUDER COMPANIES INC | 0.041005 |
| SYNCHRONY FINANCIAL | 0.049851 |
| CF INDUSTRIES HOLDINGS INC | 0.039368 |
| HEICO CORP-CLASS A | 0.015586 |
| FEDEX CORP | 0.046775 |
| AMETEK INC | 0.047555 |
| PPL CORP | 0.084347 |