Solactive US Large Cap Index (NTR)
The Solactive US Large Cap Index (NTR) intends to track the performance of the large cap segment in the United States. Constituents are selected and weighted based on free-float market capitalization. The index is calculated as a net total return index in USD and reconstituted semi-annually with quarterly IPO reviews.
Master Data
| ISIN: | DE000SLA1706 |
| Bloomberg Ticker: | SOLUSLCX Index |
| WKN: | SLA170 |
Current Quotes
| Last quote (31 Oct 2025): | 7408.4251 |
| Day range: | 7378.6104 / 7441.3646 |
| Change abs./rel.: | 24.98 / 0.34% |
| Year range: | 5326.7757 / 7460.4715 |
| Name | Index Shares |
|---|---|
| FACTSET RESEARCH SYSTEMS INC | 0.00477 |
| T-MOBILE US INC | 0.06004 |
| TOAST INC-CLASS A | 0.057065 |
| MCKESSON CORP | 0.015754 |
| DOVER CORP | 0.017248 |
| SOUTHWEST AIRLINES CO | 0.064571 |
| NETAPP INC | 0.025211 |
| TJX COMPANIES INC | 0.140748 |
| FISERV INC | 0.069466 |
| SAMSARA INC | 0.035847 |
| EOG RESOURCES INC | 0.068829 |
| AVALONBAY COMMUNITIES INC | 0.017924 |
| PUBLIC STORAGE | 0.019906 |
| EXELON CORP | 0.127237 |
| GOLDMAN SACHS GROUP INC | 0.038532 |
| KINDER MORGAN INC | 0.245183 |
| SEMPRA ENERGY | 0.082317 |
| O REILLY AUTOMOTIVE INC | 0.107702 |
| FIDELITY NATIONAL FINANCIAL INC | 0.032981 |
| DOLLAR GENERAL CORP | 0.02762 |
| LAS VEGAS SANDS CORP | 0.04225 |
| MOTOROLA SOLUTIONS INC | 0.021002 |
| BRISTOL-MYERS SQUIBB CO | 0.256814 |
| KIMCO REALTY CORP | 0.083274 |
| WELLTOWER INC | 0.082549 |
| PURE STORAGE INC - CLASS A | 0.038936 |
| VISA INC-CLASS A SHARES | 0.215953 |
| MARVELL TECHNOLOGY INC | 0.108418 |
| KRAFT HEINZ CO/THE | 0.108321 |
| AIRBNB INC | 0.052531 |
| KKR & CO INC | 0.085821 |
| PFIZER INC | 0.71778 |
| AMERICAN WATER WORKS CO INC | 0.024591 |
| CROWDSTRIKE HOLDINGS INC | 0.030855 |
| RTX CORPORATION | 0.168963 |
| CBRE GROUP INC | 0.03749 |
| CONOCOPHILLIPS | 0.159221 |
| NORTHROP GRUMMAN CORP | 0.018036 |
| INTUITIVE SURGICAL INC | 0.045038 |
| PG&E CORP | 0.27704 |
| COREBRIDGE FINANCIAL INC | 0.046704 |
| MASTERCARD INC-CLASS A | 0.101732 |
| ZSCALER INC | 0.011993 |
| FAIR ISAAC CORP | 0.003006 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.014714 |
| DEERE & CO | 0.03122 |
| LAM RESEARCH CORP | 0.161127 |
| EXPEDIA GROUP INC | 0.015263 |
| CMS ENERGY CORP | 0.037573 |
| FIRST SOLAR INC | 0.012829 |
| TARGET CORP | 0.057266 |
| INTUIT INC | 0.034248 |
| TESLA INC | 0.354566 |
| MCDONALDS CORP | 0.090138 |
| HUNTINGTON BANCSHARES INC/OH | 0.184217 |
| SCHLUMBERGER NV | 0.189131 |
| S&P GLOBAL INC | 0.038693 |
| PROCTER & GAMBLE CO | 0.295733 |
| NORFOLK SOUTHERN CORP | 0.028416 |
| MICROCHIP TECHNOLOGY INC | 0.066722 |
| TARGA RESOURCES CORP | 0.026992 |
| HONEYWELL INTERNATIONAL INC | 0.081095 |
| NETFLIX INC | 0.05235 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.035721 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.082494 |
| WATERS CORP | 0.007478 |
| ROYAL CARIBBEAN CRUISES LTD | 0.031684 |
| STATE STREET CORP | 0.035875 |
| COINBASE GLOBAL INC -CLASS A | 0.025839 |
| MARKEL GROUP INC | 0.001583 |
| OTIS WORLDWIDE CORP | 0.049778 |
| PULTE GROUP INC | 0.024664 |
| APOLLO GLOBAL MANAGEMENT INC | 0.051447 |
| TAPESTRY INC | 0.026216 |
| OCCIDENTAL PETROLEUM CORP | 0.09723 |
| HERSHEY CO/THE | 0.018645 |
| MID-AMERICA APARTMENT COMM | 0.014688 |
| BLACKSTONE INC | 0.091602 |
| INTEL CORP | 0.550598 |
| FLUTTER ENTERTAINMENT PLC | 0.022298 |
| COCA-COLA CO/THE | 0.488845 |
| ECOLAB INC | 0.031716 |
| RYAN SPECIALTY HOLDINGS INC | 0.013342 |
| CATERPILLAR INC | 0.05929 |
| CVS HEALTH CORP | 0.159614 |
| LENNOX INTL | 0.003945 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.062166 |
| XYLEM INC | 0.030525 |
| NEWS CORP/NEW-CL A-W/I | 0.047632 |
| WR BERKLEY CORP | 0.037786 |
| DOLLAR TREE | 0.02482 |
| VICI PROPERTIES INC | 0.133152 |
| ADVANCED MICRO DEVICES | 0.203249 |
| UNITED AIRLINES HOLDINGS INC | 0.040695 |
| CLOUDFLARE INC - CLASS A | 0.038589 |
| PNC FINANCIAL SERVICES GROUP | 0.049796 |
| SUPER MICRO COMPUTER INC | 0.064289 |
| ADOBE INC | 0.053482 |
| ROSS STORES INC | 0.040527 |
| TE CONNECTIVITY LTD | 0.03738 |
| OKTA INC | 0.021003 |
| AIR PRODUCTS & CHEMICALS INC | 0.027686 |
| ZILLOW GROUP INC - C CLASS | 0.021827 |
| EDWARDS LIFESCIENCES CORP | 0.072857 |
| COSTCO WHOLESALE CORP | 0.055877 |
| DARDEN RESTAURANTS INC | 0.014722 |
| LINDE PLC | 0.059324 |
| SOUTHERN COPPER CORP | 0.011308 |
| DANAHER CORP | 0.080481 |
| EXTRA SPACE STORAGE INC | 0.02649 |
| AFFIRM HOLDINGS INC | 0.030493 |
| WILLIAMS-SONOMA INC | 0.014969 |
| CASEYS GENERAL STORES INC | 0.004673 |
| CARLISLE COS INC | 0.005421 |
| ELI LILLY & CO | 0.106963 |
| BLOCK INC | 0.069698 |
| NVIDIA CORP | 2.958187 |
| DECKERS OUTDOOR CORP | 0.018737 |
| WESTERN DIGITAL CORP | 0.043927 |
| MICROSOFT CORP | 0.925315 |
| EMERSON ELECTRIC CO | 0.070796 |
| MARTIN MARIETTA MATERIALS | 0.007576 |
| SOLSTICE ADVANCED MATERIALS INC | 0.020274 |
| LOWES COS INC | 0.070727 |
| GUIDEWIRE SOFTWARE INC | 0.009986 |
| FOX CORP CLASS A (NEW) | 0.026767 |
| CHUBB LTD | 0.047013 |
| SERVICENOW INC | 0.026103 |
| F5 INC | 0.007213 |
| PHILIP MORRIS INTERNATIONAL | 0.196295 |
| HEICO CORP-CLASS A | 0.009568 |
| ORACLE CORP | 0.207199 |
| ZIMMER BIOMET HOLDINGS INC | 0.024955 |
| 3M COMPANY | 0.067066 |
| M & T BANK CORP | 0.020195 |
| NEWMONT CORP | 0.140497 |
| LENNAR CORP - B SHS | 0.001045 |
| DUPONT DE NEMOURS INC | 0.052752 |
| NUCOR CORP | 0.029062 |
| DIGITAL REALTY TRUST INC | 0.042517 |
| COLGATE-PALMOLIVE CO | 0.102255 |
| BANK OF NEW YORK MELLON CORP | 0.089022 |
| AFLAC INC | 0.061597 |
| HP INC | 0.118366 |
| ALPHABET INC C-SHARES | 0.641364 |
| TEXAS INSTRUMENTS INC | 0.114202 |
| CHENIERE ENERGY INC | 0.02762 |
| AXON ENTERPRISE INC | 0.009248 |
| CARNIVAL CORP | 0.131678 |
| SIMON PROPERTY GROUP INC | 0.040781 |
| LABCORP HOLDINGS INC | 0.010539 |
| RALPH LAUREN CORP | 0.004731 |
| BENTLEY SYSTEMS INC | 0.020451 |
| INTL FLAVORS & FRAGRANCES | 0.032252 |
| CROWN CASTLE INC | 0.054729 |
| STARBUCKS CORP | 0.140687 |
| HORMEL FOODS CORP | 0.036705 |
| DOORDASH INC | 0.042317 |
| NISOURCE INC | 0.059363 |
| WORKDAY INC | 0.027049 |
| QUANTA SERVICES INC | 0.018497 |
| VULCAN MATERIALS CO | 0.016616 |
| PACK.CORP.OF AM. | 0.011212 |
| BOSTON SCIENTIFIC CORP | 0.18637 |
| CARLYLE GROUP INC | 0.028505 |
| ROBLOX CORP | 0.071548 |
| YUM! BRANDS | 0.035072 |
| SUMMIT THERAPEUTICS PLC | 0.013707 |
| NUTANIX INC | 0.031545 |
| CHIPOTLE MEXICAN GRILL INC | 0.168982 |
| VIKING HOLDINGS LTD | 0.016066 |
| VENTAS INC | 0.056776 |
| FIFTH THIRD BANCORP | 0.08401 |
| ATMOS ENERGY CORP | 0.019997 |
| IRON MTN INC | 0.036936 |
| AT&T | 0.908174 |
| GEN DIGITAL INC | 0.06891 |
| SCHWAB (CHARLES) CORP | 0.216264 |
| ZOETIS INC | 0.056185 |
| UNITED RENTALS INC | 0.008175 |
| KEURIG DR PEPPER INC | 0.162295 |
| WEC ENERGY GROUP INC | 0.040242 |
| CARRIER GLOBAL CORP | 0.100724 |
| ROPER TECHNOLOGIES INC | 0.013534 |
| SNOWFLAKE INC | 0.039994 |
| SBA COMMUNICATIONS CORP-CL A | 0.013398 |
| TRANSUNION | 0.02459 |
| STERIS PLC | 0.012386 |
| PENTAIR PLC | 0.020627 |
| KENVUE INC | 0.242273 |
| DOMINION ENERGY INC | 0.1076 |
| UBER TECHNOLOGIES INC | 0.254549 |
| BOOKING HOLDINGS INC | 0.004077 |
| Applovin Corp | 0.032029 |
| JOHNSON & JOHNSON | 0.303715 |
| ERIE INDEMNITY CO | 0.003161 |
| CONSTELLATION BRANDS INC CL A | 0.01962 |
| PINTEREST INC | 0.074752 |
| ABBOTT LABORATORIES | 0.218583 |
| BANK OF AMERICA CORP | 0.824219 |
| CITIZENS FINANCIAL GROUP INC | 0.054477 |
| DELTA AIR LINES | 0.082171 |
| BUILDERS FIRSTSOURCE INC | 0.013671 |
| CAPITAL ONE FINANCIAL CORP | 0.080274 |
| GENUINE PARTS CO | 0.017193 |
| CARDINAL HEALTH INC | 0.030123 |
| GLOBAL PAYMENTS INC | 0.03054 |
| AGILENT TECHNOLOGIES INC | 0.035794 |
| INTERNATIONAL PAPER CO | 0.065705 |
| VERALTO CORP | 0.030049 |
| CURTISS-WRIGHT CORP | 0.004737 |
| CENTERPOINT ENERGY INC | 0.082351 |
| GILEAD SCIENCES INC | 0.156842 |
| ARTHUR J GALLAGHER & CO | 0.032007 |
| MCCORMICK & CO-NON VTG SHRS | 0.031947 |
| MCCORMICK & CO INC/MD | 0.001565 |
| BECTON DICKINSON AND CO | 0.036148 |
| GE AEROSPACE | 0.133455 |
| BROWN & BROWN INC | 0.035687 |
| TYSON FOODS INC | 0.035558 |
| WATSCO INC | 0.004378 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.165071 |
| PROGRESSIVE CORP | 0.073804 |
| CINCINNATI FINANCIAL CORP | 0.019396 |
| EVERGY INC | 0.028668 |
| HUNT (JB) TRANSPRT SVCS INC | 0.009918 |
| MONDELEZ INTERNATIONAL INC | 0.163283 |
| EQUIFAX INC | 0.015501 |
| MICROSTRATEGY INC-CL A | 0.033267 |
| INVITATION HOMES INC | 0.072315 |
| REGIONS FINANCIAL CORP | 0.113293 |
| HALLIBURTON CO | 0.108179 |
| PHILLIPS 66 | 0.051334 |
| REGENERON PHARMACEUTICALS | 0.012915 |
| GE VERNOVA LLC | 0.034349 |
| JACOBS SOLUTIONS INC | 0.014999 |
| WARNER BROS DISCOVERY INC | 0.286329 |
| SYNCHRONY FINANCIAL | 0.04687 |
| TELEDYNE TECHNOLOGIES INC | 0.005853 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.027179 |
| T ROWE PRICE GROUP INC | 0.02732 |
| DOW INC | 0.08917 |
| CORPAY INC | 0.008634 |
| LIVE NATION ENTERTAINMENT IN | 0.020005 |
| FASTENAL CO | 0.144672 |
| CRH PLC | 0.085333 |
| VALERO ENERGY | 0.039369 |
| SNAP-ON INC | 0.006477 |
| THERMO FISHER SCIENTIFIC INC | 0.047602 |
| EMCOR GROUP INC | 0.005581 |
| CLOROX COMPANY | 0.015551 |
| TRADEWEB MARKETS INC | 0.014693 |
| PALANTIR TECHNOLOGIES INC | 0.265004 |
| SOUTHERN COMPANY THE | 0.138437 |
| GARTNER INC | 0.009416 |
| FORTIVE CORP | 0.042731 |
| VERTIV HOLDINGS CO | 0.043679 |
| AUTODESK INC | 0.026978 |
| MARSH & MCLENNAN COS | 0.061944 |
| LENNAR CORP | 0.028229 |
| DIAMONDBACK ENERGY INC | 0.023789 |
| ROCKET COS INC | 0.028947 |
| COSTAR GROUP INC | 0.052432 |
| HOME DEPOT INC | 0.125513 |
| CIRCLE INTERNET GROUP INC | 0.013588 |
| HILTON WORLDWIDE HOLDINGS INC | 0.029129 |
| KLA CORP | 0.016679 |
| AST SPACEMOBILE INC | 0.024122 |
| EQT CORP | 0.078266 |
| FOX CORP CLASS B (NEW) | 0.016326 |
| INSMED INC | 0.023698 |
| CARVANA CO | 0.015583 |
| TPG INC | 0.016434 |
| ROCKET LAB CORPORATION | 0.052822 |
| MOODYS CORP | 0.019616 |
| SOFI TECHNOLOGIES INC | 0.1303 |
| WW GRAINGER INC | 0.005487 |
| MONOLITHIC POWER SYSTEMS INC | 0.005824 |
| SALESFORCE INC | 0.117136 |
| ALPHABET INC-CL A | 0.733524 |
| CDW CORP/DE | 0.016589 |
| AMAZON.COM INC | 1.196766 |
| ESSEX PROPERTY TRUST INC | 0.00807 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.066292 |
| WALMART INC | 0.547439 |
| PAYPAL HOLDINGS INC. | 0.12263 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.024946 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.032812 |
| KELLANOVA | 0.034773 |
| SUN COMMUNITIES INC | 0.01596 |
| ABBVIE INC | 0.222875 |
| GENERAL DYNAMICS CORP | 0.027869 |
| METLIFE INC | 0.0709 |
| DELL TECHNOLOGIES INC - C | 0.037709 |
| GODADDY INC | 0.017182 |
| ULTA BEAUTY INC | 0.005653 |
| SHERWIN-WILLIAMS CO | 0.029212 |
| VERISIGN INC | 0.010201 |
| XCEL ENERGY INC | 0.072771 |
| UNITED PARCEL SERVICE-CL B | 0.092638 |
| CONSTELLATION ENERGY CORPORATION | 0.039519 |
| ATLASSIAN CORPORATION PLC | 0.020811 |
| ELECTRONIC ARTS INC | 0.028529 |
| EDISON INTERNATIONAL | 0.048552 |
| FEDEX CORP | 0.027347 |
| EXPAND ENERGY CORPORATION | 0.026857 |
| COTERRA ENERGY INC | 0.095015 |
| MONSTER BEVERAGE CORP | 0.087443 |
| AUTOMATIC DATA PROCESSING | 0.051179 |
| GARMIN LTD | 0.019351 |
| PROLOGIS INC | 0.116852 |
| MARATHON PETROLEUM CORP | 0.038735 |
| CORNING INC | 0.097726 |
| EQUINIX INC | 0.012314 |
| ARES MANAGEMENT CORP | 0.02616 |
| VENTURE GLOBAL INC | 0.055839 |
| AMGEN INC | 0.067655 |
| TRIMBLE INC | 0.030039 |
| D R HORTON INC | 0.033251 |
| CADENCE DESIGN SYSTEMS INC | 0.034347 |
| BROADCOM INC | 0.581955 |
| LPL FINANCIAL HOLDINGS INC | 0.010046 |
| AUTOZONE INC | 0.002105 |
| SMURFIT WESTROCK PLC | 0.064526 |
| CAMDEN PROPERTY TRUST | 0.013324 |
| UNION PACIFIC CORP | 0.075326 |
| ONEOK INC | 0.078691 |
| BALL CORP | 0.034717 |
| PAYCHEX INC | 0.040595 |
| CUMMINS INC | 0.017346 |
| PEPSICO INC | 0.172708 |
| CINTAS CORP | 0.043315 |
| PPG INDUSTRIES INC | 0.028616 |
| PTC INC | 0.01497 |
| JPMORGAN CHASE & CO | 0.349704 |
| ACCENTURE PLC-CL A | 0.078598 |
| INTERCONTINENTAL EXCHANGE INC | 0.07164 |
| INSULET CORP | 0.008819 |
| CHURCH & DWIGHT CO INC | 0.031046 |
| US FOODS HOLDING CORP | 0.027903 |
| TRAVELERS COS INC/THE | 0.028309 |
| MARRIOTT INTERNATIONAL -CL A | 0.030112 |
| CONSOLIDATED EDISON INC | 0.04549 |
| NRG ENERGY INC | 0.024566 |
| STRYKER CORP | 0.043476 |
| ANALOG DEVICES INC | 0.062445 |
| JABIL INC | 0.013258 |
| US BANCORP | 0.189773 |
| ZILLOW GROUP INC - A CLASS | 0.00629 |
| REDDIT INC | 0.014251 |
| CISCO SYSTEMS INC | 0.499902 |
| PARKER HANNIFIN CORP | 0.016048 |
| KEYSIGHT TECHNOLOGIES INC | 0.021654 |
| VERISK ANALYTICS INC | 0.017555 |
| ARCHER-DANIELS-MIDLAND CO | 0.060228 |
| HOWMET AEROSPACE INC | 0.050427 |
| MSCI INC | 0.009455 |
| CITIGROUP INC | 0.228828 |
| DRAFTKINGS INC | 0.060408 |
| CME GROUP INC | 0.045354 |
| METTLER-TOLEDO INTL | 0.002584 |
| ILLINOIS TOOL WORKS | 0.03674 |
| PALO ALTO NETWORKS INC | 0.083329 |
| TWILIO INC | 0.018186 |
| BURLINGTON STORES INC | 0.00795 |
| MERCK & CO. INC. | 0.316892 |
| ARCH CAPITAL GROUP LTD | 0.04533 |
| QUALCOMM INC | 0.138456 |
| AMERICAN INTERNATIONAL GROUP INC | 0.072592 |
| APPLE INC | 1.835214 |
| RESMED INC | 0.018277 |
| AMETEK INC | 0.029067 |
| ARISTA NETWORKS INC | 0.130176 |
| GENERAL MILLS INC | 0.068316 |
| ALNYLAM PHARMACEUTICALS INC | 0.016385 |
| REALTY INCOME CORP | 0.113953 |
| STEEL DYNAMICS INC | 0.017578 |
| TRADE DESK INC/THE -CLASS A | 0.055872 |
| FORTINET INC | 0.077636 |
| PPL CORP | 0.093342 |
| AMERICAN TOWER CORP | 0.059043 |
| CHARTER COMMUNICATIONS INC | 0.011409 |
| BIOGEN INC | 0.018383 |
| NIKE INC | 0.14792 |
| ESTEE LAUDER COMPANIES INC | 0.027604 |
| UBIQUITI INC | 0.000525 |
| ROCKWELL AUTOMATION INC | 0.014212 |
| MICRON TECHNOLOGY INC | 0.140935 |
| DTE ENERGY CO | 0.026044 |
| OMNICOM GROUP | 0.024239 |
| IQVIA HOLDINGS INC | 0.021285 |
| CHEVRON CORP | 0.240619 |
| CENCORA INC | 0.021897 |
| LYONDELLBASELL INDU-CL A | 0.031782 |
| RELIANCE STEEL & ALUMINUM | 0.006591 |
| COREWEAVE INC | 0.023348 |
| VERIZON COMMUNICATIONS INC | 0.532303 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.020856 |
| WEST PHARMACEUTICAL SERVICES INC | 0.009024 |
| VISTRA CORP | 0.042204 |
| WEYERHAEUSER CO | 0.091401 |
| MEDTRONIC PLC | 0.161741 |
| FIRSTENERGY | 0.069157 |
| AMEREN CORP | 0.034789 |
| ELEVANCE HEALTH INC | 0.028355 |
| NASDAQ INC | 0.051894 |
| ENTERGY CORP | 0.054278 |
| WALT DISNEY CO/THE | 0.226979 |
| ALLIANT ENERGY CORP | 0.032382 |
| MORGAN STANLEY | 0.154281 |
| COMCAST CORP-CLASS A | 0.465585 |
| DEVON ENERGY CORPORATION | 0.07585 |
| EBAY INC | 0.058054 |
| CIGNA GROUP | 0.033103 |
| AMERIPRISE FINL | 0.012003 |
| IDEXX LABORATORIES INC | 0.010059 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.001213 |
| KROGER CO | 0.076527 |
| KEYCORP | 0.117534 |
| WILLIAMS COS INC | 0.153906 |
| HOLOGIC INC | 0.027922 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.021413 |
| EXXON MOBIL CORP | 0.543721 |
| UNITEDHEALTH GROUP INC | 0.114334 |
| HUBBELL INC -CL B | 0.006724 |
| CSX CORP | 0.236656 |
| RAYMOND JAMES FINL. | 0.022994 |
| SPROUTS FARMERS MARKET INC | 0.012257 |
| CBOE GLOBAL MARKETS INC | 0.013155 |
| DICKS SPORTING GOODS INC | 0.006906 |
| APPLIED MATERIALS INC | 0.101051 |
| KIMBERLY-CLARK CORP | 0.041775 |
| FORD MOTOR CO | 0.492306 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.057791 |
| TYLER TECHNOLOGIES INC | 0.005405 |
| DUKE ENERGY CORP | 0.09805 |
| VERTEX PHARMACEUTICALS INC | 0.032388 |
| COMFORT SYSTEMS USA INC | 0.004387 |
| TEXAS PACIFIC LAND TRUST | 0.002378 |
| DOMINOS PIZZA INC | 0.004263 |
| TRANE TECHNOLOGIES PLC | 0.028097 |
| META PLATFORMS INC | 0.272874 |
| MONGODB INC | 0.010021 |
| INGERSOLL-RAND INC | 0.050861 |
| LOCKHEED MARTIN CORP | 0.029463 |
| PRUDENTIAL FINANCIAL INC | 0.044627 |
| WASTE MANAGEMENT INC | 0.050723 |
| ROBINHOOD MARKETS INC - A | 0.092843 |
| BERKSHIRE HATHAWAY INC-CL B | 0.168921 |
| CORTEVA INC | 0.08606 |
| BAKER HUGHES CO | 0.12497 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.062961 |
| REPUBLIC SERVICES INC | 0.025728 |
| TRACTOR SUPPLY COMPANY | 0.066798 |
| NEWS CORP | 0.01289 |
| HUBSPOT INC | 0.006372 |
| BLACKROCK INC | 0.019394 |
| L3HARRIS TECHNOLOGIES INC | 0.023519 |
| EATON CORPORATION PLC | 0.049135 |
| GLOBALFOUNDRIES INC | 0.009677 |
| EQUITY RESIDENTIAL | 0.043233 |
| NORTHERN TRUST CORP | 0.024477 |
| LEIDOS HOLDINGS INC | 0.016179 |
| LOEWS CORP | 0.021818 |
| INTERACTIVE BROKERS GROUP INC | 0.052241 |
| FERGUSON PLC | 0.023517 |
| ROLLINS INC | 0.037515 |
| SYNOPSYS INC | 0.023274 |
| VEEVA SYSTEMS INC | 0.018849 |
| DEXCOM INC | 0.049365 |
| QUEST DIAGNOSTICS INC | 0.014016 |
| EXPEDITORS INTL WASH INC | 0.017171 |
| SYSCO CORP | 0.06114 |
| AMERICAN EXPRESS CO | 0.069037 |
| AMPHENOL CORP NEW CL A | 0.150401 |
| GENERAL MOTORS CO | 0.119977 |
| DATADOG INC | 0.039106 |
| ALTRIA GROUP INC | 0.21252 |
| SYMBOTIC INC | 0.005454 |
| AMRIZE AG | 0.06239 |
| HCA HEALTHCARE INC | 0.021414 |
| DOCUSIGN INC | 0.025217 |
| ROYALTY PHARMA PLC- CL A | 0.048395 |
| HUMANA INC | 0.01522 |
| OLD DOMINION FREIGHT LINE INC | 0.023395 |
| EVERSOURCE ENERGY | 0.04634 |
| ASTERA LABS INC | 0.016194 |
| BOEING CO/THE | 0.091078 |
| WELLS FARGO & CO | 0.410598 |
| TRUIST FINANCIAL CORP | 0.164916 |
| ALIGN TECHNOLOGY INC | 0.008565 |
| DUOLINGO INC | 0.004915 |
| PACCAR INC | 0.065408 |
| ALLSTATE CORP | 0.033269 |
| PRINCIPAL FINANCIAL GROUP INC | 0.028261 |
| HEICO CORP | 0.005206 |
| NEXTERA ENERGY INC | 0.259747 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.117274 |
| WILLIS TOWERS WATSON PLC | 0.012515 |
| TKO GROUP HOLDINGS INC | 0.009049 |
| NATERA INC | 0.016344 |
| AON PLC | 0.024565 |
| BLUE OWL CAPITAL INC | 0.074755 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.067445 |
| COPART INC | 0.108364 |
| NVR INC | 0.000347 |
| FREEPORT-MCMORAN INC | 0.180493 |
| ON SEMICONDUCTOR CORPORATION | 0.052568 |
| TRANSDIGM GROUP INC | 0.006936 |