Solactive US Large Cap Custom Ex 11 Index NTR
The Solactive US Large Cap Custom Ex 11 Index NTR intends to track the performance of the Solactive US Large Cap Index excluding 11 companies. The index is calculated as a net total return index in USD and rebalanced quarterly.
Master Data
| ISIN: | DE000SL0SYJ7 |
| Bloomberg Ticker: | |
| WKN: | SL0SYJ |
Current Quotes
| Last quote (19 Dec 2025): | 1022.36 |
| Day range: | 1013.78 / 1022.74 |
| Change abs./rel.: | 8.77 / 0.87% |
| Year range: | 970.99 / 1028.67 |
| Name | Index Shares |
|---|---|
| QUEST DIAGNOSTICS INC | 0.003124 |
| APOLLO GLOBAL MANAGEMENT INC | 0.011936 |
| ARCH CAPITAL GROUP LTD | 0.010098 |
| QNITY ELECTRONICS INC | 0.005903 |
| MOODYS CORP | 0.004376 |
| CISCO SYSTEMS INC | 0.111627 |
| PENTAIR PLC | 0.004606 |
| VICI PROPERTIES INC | 0.030056 |
| BAKER HUGHES CO | 0.027816 |
| DOLLAR TREE | 0.005416 |
| DEVON ENERGY CORPORATION | 0.016773 |
| ZIMMER BIOMET HOLDINGS INC | 0.005589 |
| OMNICOM GROUP | 0.005422 |
| LAS VEGAS SANDS CORP | 0.009181 |
| CIENA CORP | 0.003952 |
| INTUITIVE SURGICAL INC | 0.010076 |
| INGERSOLL-RAND INC | 0.011207 |
| ELECTRONIC ARTS INC | 0.006354 |
| NORTHROP GRUMMAN CORP | 0.004021 |
| FORTIVE CORP | 0.00954 |
| PALO ALTO NETWORKS INC | 0.018921 |
| VERISK ANALYTICS INC | 0.003922 |
| BLOCK INC | 0.015349 |
| ROSS STORES INC | 0.009014 |
| ZILLOW GROUP INC - A CLASS | 0.001359 |
| NIKE INC | 0.033123 |
| LOEWS CORP | 0.004828 |
| ELI LILLY & CO | 0.023893 |
| STRYKER CORP | 0.009728 |
| AMRIZE AG | 0.013921 |
| FLUTTER ENTERTAINMENT PLC | 0.004971 |
| EDWARDS LIFESCIENCES CORP | 0.016311 |
| TRADEWEB MARKETS INC | 0.003287 |
| BOOKING HOLDINGS INC | 0.000908 |
| RALPH LAUREN CORP | 0.001058 |
| GARMIN LTD | 0.004327 |
| EBAY INC | 0.012873 |
| STEEL DYNAMICS INC | 0.003899 |
| INTEL CORP | 0.131863 |
| KKR & CO INC | 0.019203 |
| IONQ INC | 0.009557 |
| AON PLC | 0.005487 |
| GUIDEWIRE SOFTWARE INC | 0.002243 |
| WARNER BROS DISCOVERY INC | 0.064091 |
| MCCORMICK & CO-NON VTG SHRS | 0.007151 |
| AT&T | 0.201866 |
| SYMBOTIC INC | 0.001245 |
| AXON ENTERPRISE INC | 0.002086 |
| DATADOG INC | 0.008851 |
| ARES MANAGEMENT CORP | 0.005878 |
| FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 0.002863 |
| MARKEL GROUP INC | 0.000353 |
| CARVANA CO | 0.003783 |
| EDISON INTERNATIONAL | 0.010862 |
| CME GROUP INC | 0.010145 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.01835 |
| WELLS FARGO & CO | 0.090411 |
| LENNAR CORP - B SHS | 0.000232 |
| O REILLY AUTOMOTIVE INC | 0.023912 |
| OTIS WORLDWIDE CORP | 0.011072 |
| CENTERPOINT ENERGY INC | 0.018424 |
| TRAVELERS COS INC/THE | 0.006274 |
| EXTRA SPACE STORAGE INC | 0.005927 |
| AMPHENOL CORP NEW CL A | 0.033957 |
| PEPSICO INC | 0.038583 |
| AIR PRODUCTS & CHEMICALS INC | 0.006193 |
| MERCK & CO. INC. | 0.070509 |
| MEDTRONIC PLC | 0.036219 |
| HUNT (JB) TRANSPRT SVCS INC | 0.002158 |
| FIRST SOLAR INC | 0.00287 |
| CHURCH & DWIGHT CO INC | 0.006869 |
| NISOURCE INC | 0.013283 |
| TAPESTRY INC | 0.005845 |
| STARBUCKS CORP | 0.031478 |
| ALLSTATE CORP | 0.007405 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.00327 |
| ASTERA LABS INC | 0.003651 |
| CONOCOPHILLIPS | 0.035235 |
| REALTY INCOME CORP | 0.025806 |
| ALTRIA GROUP INC | 0.047408 |
| PRUDENTIAL FINANCIAL INC | 0.009926 |
| TARGET CORP | 0.01281 |
| PALANTIR TECHNOLOGIES INC | 0.059574 |
| CATERPILLAR INC | 0.01321 |
| TRADE DESK INC/THE -CLASS A | 0.012471 |
| CHENIERE ENERGY INC | 0.006122 |
| ADVANCED MICRO DEVICES | 0.045504 |
| EQT CORP | 0.017517 |
| UNITED AIRLINES HOLDINGS INC | 0.009103 |
| SYNCHRONY FINANCIAL | 0.010483 |
| PACK.CORP.OF AM. | 0.002508 |
| MORGAN STANLEY | 0.034474 |
| BOSTON SCIENTIFIC CORP | 0.041753 |
| ECOLAB INC | 0.007097 |
| CORPAY INC | 0.001935 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.015103 |
| SOUTHWEST AIRLINES CO | 0.013181 |
| VALERO ENERGY | 0.008734 |
| ROCKWELL AUTOMATION INC | 0.003171 |
| ESSEX PROPERTY TRUST INC | 0.001806 |
| PARKER HANNIFIN CORP | 0.003555 |
| YUM! BRANDS | 0.007833 |
| NEWS CORP | 0.003244 |
| TRANSDIGM GROUP INC | 0.001557 |
| NORTHERN TRUST CORP | 0.005382 |
| RAYMOND JAMES FINL. | 0.005083 |
| HUBSPOT INC | 0.001424 |
| ONEOK INC | 0.017746 |
| KEYCORP | 0.026304 |
| VERTEX PHARMACEUTICALS INC | 0.007233 |
| TRANE TECHNOLOGIES PLC | 0.006271 |
| KROGER CO | 0.017157 |
| BROWN & BROWN INC | 0.008079 |
| REGENERON PHARMACEUTICALS | 0.002835 |
| PACCAR INC | 0.014635 |
| VERTIV HOLDINGS CO | 0.00979 |
| FIDELITY NATIONAL FINANCIAL INC | 0.007299 |
| CURTISS-WRIGHT CORP | 0.001059 |
| AFLAC INC | 0.01363 |
| EVERGY INC | 0.006414 |
| PG&E CORP | 0.061973 |
| LPL FINANCIAL HOLDINGS INC | 0.002248 |
| RTX CORPORATION | 0.037857 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.007908 |
| ARTHUR J GALLAGHER & CO | 0.007168 |
| FERGUSON PLC | 0.005233 |
| COCA-COLA CO/THE | 0.109331 |
| NUTANIX INC | 0.007075 |
| BLOOM ENERGY CORP | 0.006073 |
| SOFI TECHNOLOGIES INC | 0.033035 |
| OKTA INC | 0.004734 |
| ACCENTURE PLC-CL A | 0.017504 |
| VERALTO CORP | 0.00673 |
| CUMMINS INC | 0.003881 |
| APPLIED MATERIALS INC | 0.022438 |
| BLACKROCK INC | 0.004336 |
| EXPAND ENERGY CORPORATION | 0.006012 |
| SNOWFLAKE INC | 0.009084 |
| CONSTELLATION BRANDS INC CL A | 0.004358 |
| AMGEN INC | 0.015152 |
| NATERA INC | 0.003675 |
| AMETEK INC | 0.006504 |
| M & T BANK CORP | 0.004398 |
| EATON CORPORATION PLC | 0.010934 |
| CONSTELLATION ENERGY CORPORATION | 0.008811 |
| BECTON DICKINSON AND CO | 0.008086 |
| GEN DIGITAL INC | 0.015306 |
| ORACLE CORP | 0.047039 |
| MONOLITHIC POWER SYSTEMS INC | 0.001303 |
| NEXTERA ENERGY INC | 0.05812 |
| DARDEN RESTAURANTS INC | 0.003273 |
| HOLOGIC INC | 0.006234 |
| WR BERKLEY CORP | 0.008451 |
| EXPEDITORS INTL WASH INC | 0.003806 |
| PUBLIC STORAGE | 0.004453 |
| ESTEE LAUDER COMPANIES INC | 0.006178 |
| SMURFIT WESTROCK PLC | 0.014437 |
| CHEVRON CORP | 0.054175 |
| VIKING HOLDINGS LTD | 0.003597 |
| HCA HEALTHCARE INC | 0.004604 |
| WELLTOWER INC | 0.01886 |
| CIGNA GROUP | 0.007399 |
| METTLER-TOLEDO INTL | 0.000573 |
| COREBRIDGE FINANCIAL INC | 0.009974 |
| AUTOZONE INC | 0.000471 |
| PULTE GROUP INC | 0.00545 |
| TENET HEALTHCARE CORP | 0.002455 |
| DRAFTKINGS INC | 0.013517 |
| LOWES COS INC | 0.015831 |
| WEC ENERGY GROUP INC | 0.009079 |
| MONSTER BEVERAGE CORP | 0.019583 |
| DUKE ENERGY CORP | 0.021943 |
| ROPER TECHNOLOGIES INC | 0.00303 |
| AMEREN CORP | 0.007606 |
| HP INC | 0.026348 |
| INTL FLAVORS & FRAGRANCES | 0.007228 |
| D R HORTON INC | 0.007438 |
| DOW INC | 0.020002 |
| ALLIANT ENERGY CORP | 0.007246 |
| WALMART INC | 0.122336 |
| INSMED INC | 0.005906 |
| LOCKHEED MARTIN CORP | 0.006532 |
| ARCHER-DANIELS-MIDLAND CO | 0.013472 |
| AVALONBAY COMMUNITIES INC | 0.00401 |
| KENVUE INC | 0.054169 |
| WATERS CORP | 0.001673 |
| US BANCORP | 0.0424 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.014743 |
| JACOBS SOLUTIONS INC | 0.003343 |
| TOAST INC-CLASS A | 0.013072 |
| ATLASSIAN CORPORATION PLC | 0.004684 |
| AUTOMATIC DATA PROCESSING | 0.011424 |
| DOMINION ENERGY INC | 0.024086 |
| CORNING INC | 0.021863 |
| SAMSARA INC | 0.009177 |
| AST SPACEMOBILE INC | 0.006124 |
| REPUBLIC SERVICES INC | 0.00575 |
| EVERSOURCE ENERGY | 0.010471 |
| KIMBERLY-CLARK CORP | 0.009343 |
| WASTE MANAGEMENT INC | 0.011358 |
| DOORDASH INC | 0.009553 |
| PTC INC | 0.003344 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.026292 |
| GOLDMAN SACHS GROUP INC | 0.008504 |
| MICROCHIP TECHNOLOGY INC | 0.014925 |
| SIMON PROPERTY GROUP INC | 0.009124 |
| LINDE PLC | 0.013219 |
| TJX COMPANIES INC | 0.031407 |
| PAYPAL HOLDINGS INC. | 0.026946 |
| CENTENE CORP | 0.013763 |
| FEDEX CORP | 0.006119 |
| ZOETIS INC | 0.01251 |
| SUPER MICRO COMPUTER INC | 0.014319 |
| EMERSON ELECTRIC CO | 0.015844 |
| HERSHEY CO/THE | 0.004174 |
| BANK OF AMERICA CORP | 0.181305 |
| US FOODS HOLDING CORP | 0.006075 |
| BANK OF NEW YORK MELLON CORP | 0.01969 |
| EQUITY RESIDENTIAL | 0.00972 |
| ARISTA NETWORKS INC | 0.02914 |
| ENTERGY CORP | 0.012581 |
| METLIFE INC | 0.015711 |
| NRG ENERGY INC | 0.005436 |
| VISA INC-CLASS A SHARES | 0.047958 |
| WESTERN DIGITAL CORP | 0.009654 |
| CORTEVA INC | 0.019164 |
| CINTAS CORP | 0.009643 |
| HUBBELL INC -CL B | 0.001497 |
| DOVER CORP | 0.003859 |
| F&G ANNUTIES & LIFE INC | 0.000438 |
| COLGATE-PALMOLIVE CO | 0.022811 |
| KINDER MORGAN INC | 0.054843 |
| UNION PACIFIC CORP | 0.016726 |
| ROYALTY PHARMA PLC- CL A | 0.01111 |
| SOUTHERN COPPER CORP | 0.002551 |
| GLOBAL PAYMENTS INC | 0.006796 |
| FIRSTENERGY | 0.015476 |
| UNITEDHEALTH GROUP INC | 0.025533 |
| BRISTOL-MYERS SQUIBB CO | 0.057455 |
| MCKESSON CORP | 0.003509 |
| VENTURE GLOBAL INC | 0.012714 |
| ROCKET LAB CORPORATION | 0.011929 |
| CBOE GLOBAL MARKETS INC | 0.002939 |
| STRATEGY INC-CL A | 0.007441 |
| PNC FINANCIAL SERVICES GROUP | 0.011089 |
| LIVE NATION ENTERTAINMENT IN | 0.004478 |
| VERISIGN INC | 0.00227 |
| CVS HEALTH CORP | 0.035796 |
| TRANSUNION | 0.005491 |
| WILLIAMS COS INC | 0.034431 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.013777 |
| ZILLOW GROUP INC - C CLASS | 0.004952 |
| HEICO CORP-CLASS A | 0.002143 |
| LABCORP HOLDINGS INC | 0.002341 |
| CENCORA INC | 0.004899 |
| EXELON CORP | 0.028474 |
| DIAMONDBACK ENERGY INC | 0.005272 |
| QUALCOMM INC | 0.030434 |
| GENERAL DYNAMICS CORP | 0.006248 |
| COMFORT SYSTEMS USA INC | 0.000981 |
| GE VERNOVA LLC | 0.007663 |
| ZSCALER INC | 0.002728 |
| WORKDAY INC | 0.006078 |
| AUTODESK INC | 0.006008 |
| REGENCY CENTERS CORP | 0.004596 |
| GE AEROSPACE | 0.029693 |
| EMCOR GROUP INC | 0.001248 |
| REGIONS FINANCIAL CORP | 0.025155 |
| PHILLIPS 66 | 0.011389 |
| CADENCE DESIGN SYSTEMS INC | 0.007667 |
| ANALOG DEVICES INC | 0.013847 |
| DECKERS OUTDOOR CORP | 0.004174 |
| GENERAL MILLS INC | 0.015027 |
| QUANTA SERVICES INC | 0.004113 |
| KEURIG DR PEPPER INC | 0.036309 |
| FIFTH THIRD BANCORP | 0.018634 |
| CARLYLE GROUP INC | 0.006386 |
| HALLIBURTON CO | 0.023997 |
| ULTA BEAUTY INC | 0.001261 |
| WILLIAMS-SONOMA INC | 0.003315 |
| TKO GROUP HOLDINGS INC | 0.002034 |
| ABBVIE INC | 0.049858 |
| PROCTER & GAMBLE CO | 0.066036 |
| ROBLOX CORP | 0.017358 |
| SNAP-ON INC | 0.001444 |
| TARGA RESOURCES CORP | 0.005989 |
| INSULET CORP | 0.001973 |
| GENUINE PARTS CO | 0.003846 |
| NASDAQ INC | 0.012091 |
| WEST PHARMACEUTICAL SERVICES INC | 0.00202 |
| GLOBALFOUNDRIES INC | 0.002165 |
| TEXAS INSTRUMENTS INC | 0.025564 |
| HUNTINGTON BANCSHARES INC/OH | 0.044026 |
| AMERICAN INTERNATIONAL GROUP INC | 0.015607 |
| BUNGE LTD | 0.003361 |
| KRAFT HEINZ CO/THE | 0.024231 |
| PROGRESSIVE CORP | 0.016508 |
| CMS ENERGY CORP | 0.00841 |
| EQUIFAX INC | 0.003428 |
| L3HARRIS TECHNOLOGIES INC | 0.005265 |
| CSX CORP | 0.052473 |
| ERIE INDEMNITY CO | 0.000707 |
| WILLIS TOWERS WATSON PLC | 0.002754 |
| NETAPP INC | 0.005618 |
| ROCKET COS INC | 0.025703 |
| ALNYLAM PHARMACEUTICALS INC | 0.003684 |
| WALT DISNEY CO/THE | 0.050777 |
| CROWN CASTLE INC | 0.012242 |
| MARSH & MCLENNAN COS | 0.013807 |
| DIGITAL REALTY TRUST INC | 0.009631 |
| CHARTER COMMUNICATIONS INC | 0.002552 |
| 3M COMPANY | 0.014962 |
| HONEYWELL INTERNATIONAL INC | 0.01792 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.037127 |
| AEROVIRONMENT INC | 0.000904 |
| BLUE OWL CAPITAL INC | 0.017401 |
| GILEAD SCIENCES INC | 0.034995 |
| MCDONALDS CORP | 0.020122 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.0056 |
| ROLLINS INC | 0.008391 |
| CROWDSTRIKE HOLDINGS INC | 0.006949 |
| MID-AMERICA APARTMENT COMM | 0.003286 |
| ECHOSTAR CORP | 0.003455 |
| OKLO INC | 0.003288 |
| INVITATION HOMES INC | 0.016177 |
| AFFIRM HOLDINGS INC | 0.006896 |
| COHERENT CORP | 0.003581 |
| LAM RESEARCH CORP | 0.035532 |
| HILTON WORLDWIDE HOLDINGS INC | 0.006516 |
| CARNIVAL CORP | 0.029474 |
| INTERNATIONAL PAPER CO | 0.014699 |
| DICKS SPORTING GOODS INC | 0.001813 |
| ATMOS ENERGY CORP | 0.004521 |
| AIRBNB INC | 0.011682 |
| CITIGROUP INC | 0.050449 |
| MICRON TECHNOLOGY INC | 0.031619 |
| PARAMOUNT SKYDANCE CORP CLASS B | 0.027815 |
| SEMPRA ENERGY | 0.018421 |
| STATE STREET CORP | 0.007941 |
| MARATHON PETROLEUM CORP | 0.008574 |
| FISERV INC | 0.015256 |
| TRACTOR SUPPLY COMPANY | 0.014934 |
| XCEL ENERGY INC | 0.01669 |
| NVR INC | 0.000076 |
| ROBINHOOD MARKETS INC - A | 0.020955 |
| PINTEREST INC | 0.016862 |
| ROYAL CARIBBEAN CRUISES LTD | 0.007089 |
| UNITED PARCEL SERVICE-CL B | 0.020787 |
| CARRIER GLOBAL CORP | 0.022365 |
| COINBASE GLOBAL INC -CLASS A | 0.005882 |
| TPG INC | 0.003757 |
| CARDINAL HEALTH INC | 0.006707 |
| HOME DEPOT INC | 0.028088 |
| SOLSTICE ADVANCED MATERIALS INC | 0.00448 |
| TERADYNE INC | 0.004489 |
| JPMORGAN CHASE & CO | 0.077397 |
| FORTINET INC | 0.017385 |
| EOG RESOURCES INC | 0.015402 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.014086 |
| WEYERHAEUSER CO | 0.020339 |
| ABBOTT LABORATORIES | 0.048911 |
| CINCINNATI FINANCIAL CORP | 0.004341 |
| Applovin Corp | 0.007163 |
| SHERWIN-WILLIAMS CO | 0.006501 |
| HEICO CORP | 0.001165 |
| VERIZON COMMUNICATIONS INC | 0.119069 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.006019 |
| MONDELEZ INTERNATIONAL INC | 0.036499 |
| BIOGEN INC | 0.004114 |
| TELEDYNE TECHNOLOGIES INC | 0.00131 |
| COTERRA ENERGY INC | 0.02125 |
| CDW CORP/DE | 0.003693 |
| ON SEMICONDUCTOR CORPORATION | 0.011514 |
| LEIDOS HOLDINGS INC | 0.003607 |
| DELTA AIR LINES | 0.018381 |
| AMERICAN TOWER CORP | 0.01321 |
| IDEXX LABORATORIES INC | 0.002238 |
| JABIL INC | 0.002952 |
| TWILIO INC | 0.004088 |
| DUPONT DE NEMOURS INC | 0.011806 |
| MCCORMICK & CO INC/MD | 0.000348 |
| GENERAL MOTORS CO | 0.026295 |
| PURE STORAGE INC - CLASS A | 0.008757 |
| TE CONNECTIVITY LTD | 0.008331 |
| PROLOGIS INC | 0.02616 |
| SYSCO CORP | 0.0135 |
| COPART INC | 0.024259 |
| COSTCO WHOLESALE CORP | 0.01249 |
| MARVELL TECHNOLOGY INC | 0.024248 |
| MARRIOTT INTERNATIONAL -CL A | 0.006676 |
| MOTOROLA SOLUTIONS INC | 0.004689 |
| F5 INC | 0.001614 |
| INTUIT INC | 0.007657 |
| PFIZER INC | 0.16056 |
| NORFOLK SOUTHERN CORP | 0.006899 |
| CHUBB LTD | 0.010463 |
| MARTIN MARIETTA MATERIALS | 0.001695 |
| EXPEDIA GROUP INC | 0.003323 |
| UNITED RENTALS INC | 0.00181 |
| CHIPOTLE MEXICAN GRILL INC | 0.037617 |
| ELEVANCE HEALTH INC | 0.00626 |
| HOWMET AEROSPACE INC | 0.011264 |
| TYSON FOODS INC | 0.007941 |
| DEXCOM INC | 0.011043 |
| DEERE & CO | 0.006971 |
| STERIS PLC | 0.002774 |
| FREEPORT-MCMORAN INC | 0.040361 |
| IQVIA HOLDINGS INC | 0.004761 |
| KEYSIGHT TECHNOLOGIES INC | 0.004837 |
| SANDISK CORP | 0.003839 |
| FORD MOTOR CO | 0.110214 |
| HUMANA INC | 0.003392 |
| AMERICAN WATER WORKS CO INC | 0.005702 |
| SOUTHERN COMPANY THE | 0.030994 |
| CASEYS GENERAL STORES INC | 0.001045 |
| UBIQUITI INC | 0.000117 |
| PPL CORP | 0.020886 |
| T ROWE PRICE GROUP INC | 0.006094 |
| COREWEAVE INC | 0.006737 |
| SERVICENOW INC | 0.029314 |
| OCCIDENTAL PETROLEUM CORP | 0.021756 |
| COSTAR GROUP INC | 0.011777 |
| FOX CORP CLASS A (NEW) | 0.005889 |
| THERMO FISHER SCIENTIFIC INC | 0.010651 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.012889 |
| BOEING CO/THE | 0.020431 |
| GODADDY INC | 0.003734 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.007516 |
| DELL TECHNOLOGIES INC - C | 0.008365 |
| SUN COMMUNITIES INC | 0.0035 |
| BURLINGTON STORES INC | 0.001777 |
| VEEVA SYSTEMS INC | 0.004229 |
| CBRE GROUP INC | 0.00837 |
| S&P GLOBAL INC | 0.008616 |
| XYLEM INC | 0.006829 |
| AMERICAN EXPRESS CO | 0.015286 |
| PAYCHEX INC | 0.009072 |
| UNITED THERAPEUTICS CORP | 0.001173 |
| RESMED INC | 0.004069 |
| ILLINOIS TOOL WORKS | 0.008176 |
| KIMCO REALTY CORP | 0.018646 |
| PRINCIPAL FINANCIAL GROUP INC | 0.006281 |
| VENTAS INC | 0.012787 |
| CAPITAL ONE FINANCIAL CORP | 0.017939 |
| BENTLEY SYSTEMS INC | 0.004578 |
| FASTENAL CO | 0.032372 |
| SYNOPSYS INC | 0.005214 |
| TRUIST FINANCIAL CORP | 0.036323 |
| JOHNSON & JOHNSON | 0.068 |
| SCHLUMBERGER NV | 0.042075 |
| BLACKSTONE INC | 0.020699 |
| TEXAS PACIFIC LAND TRUST | 0.000532 |
| VULCAN MATERIALS CO | 0.003717 |
| UBER TECHNOLOGIES INC | 0.056782 |
| DTE ENERGY CO | 0.005828 |
| CITIZENS FINANCIAL GROUP INC | 0.012121 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.00025 |
| KLA CORP | 0.003715 |
| SCHWAB (CHARLES) CORP | 0.048328 |
| FOX CORP CLASS B (NEW) | 0.004103 |
| EQUINIX INC | 0.002756 |
| REDDIT INC | 0.003548 |
| T-MOBILE US INC | 0.013157 |
| PPG INDUSTRIES INC | 0.006364 |
| CONSOLIDATED EDISON INC | 0.010185 |
| COMCAST CORP-CLASS A | 0.103298 |
| TRIMBLE INC | 0.006702 |
| WW GRAINGER INC | 0.001222 |
| MASTERCARD INC-CLASS A | 0.022655 |
| FAIR ISAAC CORP | 0.000663 |
| DOLLAR GENERAL CORP | 0.006179 |
| NUCOR CORP | 0.006467 |
| AMERIPRISE FINL | 0.002658 |
| LENNOX INTL | 0.000882 |
| VISTRA CORP | 0.009426 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004854 |
| DANAHER CORP | 0.017758 |
| CLOUDFLARE INC - CLASS A | 0.008696 |
| LENNAR CORP | 0.006209 |
| CRH PLC | 0.018993 |
| PHILIP MORRIS INTERNATIONAL | 0.04391 |
| NEWMONT CORP | 0.031016 |
| INTERACTIVE BROKERS GROUP INC | 0.011938 |
| MSCI INC | 0.002115 |
| TYLER TECHNOLOGIES INC | 0.001213 |
| NEWS CORP/NEW-CL A-W/I | 0.010642 |
| MONGODB INC | 0.002232 |
| BERKSHIRE HATHAWAY INC-CL B | 0.037792 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.004785 |
| IRON MTN INC | 0.008271 |
| SBA COMMUNICATIONS CORP-CL A | 0.002995 |
| AGILENT TECHNOLOGIES INC | 0.00799 |
| OLD DOMINION FREIGHT LINE INC | 0.005204 |
| GARTNER INC | 0.002073 |
| INTERCONTINENTAL EXCHANGE INC | 0.015991 |
| EXXON MOBIL CORP | 0.120312 |