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 (03 Jul 2025): | 6771.5179 |
| Day range: | 6771.5179 / 6771.5179 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 5326.7757 / 6771.5179 |
| Name | Index Shares |
|---|---|
| T ROWE PRICE GROUP INC | 0.027493 |
| META PLATFORMS INC | 0.273497 |
| GEN DIGITAL INC | 0.068311 |
| COCA-COLA CO/THE | 0.487608 |
| LENNAR CORP - B SHS | 0.00105 |
| LENNAR CORP | 0.02873 |
| 3M COMPANY | 0.067604 |
| ZSCALER INC | 0.01189 |
| NISOURCE INC | 0.05921 |
| PFIZER INC | 0.714328 |
| BRISTOL-MYERS SQUIBB CO | 0.256166 |
| BROWN-FORMAN CORP-CLASS B | 0.03758 |
| MSCI INC | 0.009433 |
| CROWDSTRIKE HOLDINGS INC | 0.030612 |
| INTEL CORP | 0.549117 |
| MICRON TECHNOLOGY INC | 0.140406 |
| RYAN SPECIALTY HOLDINGS INC | 0.013287 |
| MOODYS CORP | 0.019568 |
| L3HARRIS TECHNOLOGIES INC | 0.02356 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.024827 |
| ARCH CAPITAL GROUP LTD | 0.045339 |
| BALL CORP | 0.035255 |
| MCCORMICK & CO INC/MD | 0.001579 |
| CSX CORP | 0.236118 |
| AMERICAN EXPRESS CO | 0.069339 |
| LOWES COS INC | 0.070468 |
| AMERICAN TOWER CORP | 0.058901 |
| ALPHABET INC-CL A | 0.733421 |
| DIGITAL REALTY TRUST INC | 0.042411 |
| HORMEL FOODS CORP | 0.036619 |
| PROCTER & GAMBLE CO | 0.295071 |
| ABBVIE INC | 0.222671 |
| LABCORP HOLDINGS INC | 0.010514 |
| DEVON ENERGY CORPORATION | 0.076483 |
| TRADE DESK INC/THE -CLASS A | 0.056464 |
| APOLLO GLOBAL MANAGEMENT INC | 0.051234 |
| CUMMINS INC | 0.017304 |
| BANK OF AMERICA CORP | 0.825346 |
| ZOETIS INC | 0.056159 |
| METTLER-TOLEDO INTL | 0.002586 |
| ULTA BEAUTY INC | 0.005685 |
| XYLEM INC | 0.030452 |
| HONEYWELL INTERNATIONAL INC | 0.080975 |
| COSTCO WHOLESALE CORP | 0.055771 |
| TARGA RESOURCES CORP | 0.027009 |
| RAYMOND JAMES FINL. | 0.023298 |
| UBIQUITI INC | 0.000524 |
| CASEYS GENERAL STORES INC | 0.004654 |
| FORD MOTOR CO | 0.49114 |
| VEEVA SYSTEMS INC | 0.018722 |
| PACCAR INC | 0.06525 |
| ROBLOX CORP | 0.070133 |
| BURLINGTON STORES INC | 0.007919 |
| ILLINOIS TOOL WORKS | 0.036699 |
| PUBLIC SVC ENTERPRISE | 0.062757 |
| REPUBLIC SERVICES INC | 0.025664 |
| DOMINOS PIZZA INC | 0.004296 |
| EMERSON ELECTRIC CO | 0.070804 |
| ADOBE INC | 0.053607 |
| FIFTH THIRD BANCORP | 0.083887 |
| WEC ENERGY GROUP INC | 0.040141 |
| SAMSARA INC | 0.035761 |
| TELEDYNE TECHNOLOGIES INC | 0.005836 |
| ALPHABET INC C-SHARES | 0.644299 |
| UBER TECHNOLOGIES INC | 0.253957 |
| PAYPAL HOLDINGS INC. | 0.122951 |
| EBAY INC | 0.058545 |
| INTERCONTINENTAL EXCHANGE INC | 0.071579 |
| ZILLOW GROUP INC - C CLASS | 0.021758 |
| FIDELITY NATIONAL FINANCIAL INC | 0.032903 |
| SOUTHERN COPPER CORP | 0.011168 |
| AT&T | 0.90383 |
| AMETEK INC | 0.028981 |
| KROGER CO | 0.076316 |
| PPG INDUSTRIES INC | 0.028545 |
| NEXTERA ENERGY INC | 0.259125 |
| UNION PACIFIC CORP | 0.075379 |
| HOME DEPOT INC | 0.125089 |
| PALANTIR TECHNOLOGIES INC | 0.262746 |
| KEURIG DR PEPPER INC | 0.152283 |
| WILLIAMS COS INC | 0.153501 |
| CONOCOPHILLIPS | 0.159065 |
| VISA INC-CLASS A SHARES | 0.217 |
| ROYAL CARIBBEAN CRUISES LTD | 0.031608 |
| NORTHERN TRUST CORP | 0.024473 |
| GOLDMAN SACHS GROUP INC | 0.038947 |
| TOAST INC-CLASS A | 0.056473 |
| BECTON DICKINSON AND CO | 0.036129 |
| EXPAND ENERGY CORPORATION | 0.026163 |
| HP INC | 0.118517 |
| CLOROX COMPANY | 0.015507 |
| CHEVRON CORP | 0.204796 |
| ENTERGY CORP | 0.054429 |
| REGENERON PHARMACEUTICALS | 0.012981 |
| VULCAN MATERIALS CO | 0.016577 |
| COOPER COMPANIES INC | 0.025047 |
| DOMINION ENERGY INC | 0.107273 |
| VISTRA CORP | 0.042207 |
| HOWMET AEROSPACE INC | 0.050406 |
| GE VERNOVA LLC | 0.034319 |
| QUANTA SERVICES INC | 0.018461 |
| INVITATION HOMES INC | 0.072135 |
| MCKESSON CORP | 0.01577 |
| AMAZON.COM INC | 1.193483 |
| VICI PROPERTIES INC | 0.132836 |
| ROLLINS INC | 0.037459 |
| BLACKROCK INC | 0.01936 |
| MICROSOFT CORP | 0.923302 |
| DEXCOM INC | 0.049248 |
| MASTERCARD INC-CLASS A | 0.101629 |
| US BANCORP | 0.189325 |
| MICROCHIP TECHNOLOGY INC | 0.066335 |
| ATMOS ENERGY CORP | 0.019936 |
| INTERNATIONAL PAPER CO | 0.065546 |
| S&P GLOBAL INC | 0.03949 |
| STARBUCKS CORP | 0.140292 |
| MONGODB INC | 0.009933 |
| ARES MANAGEMENT CORP | 0.025878 |
| PARKER HANNIFIN CORP | 0.016134 |
| PURE STORAGE INC - CLASS A | 0.038748 |
| BLACKSTONE INC | 0.091356 |
| HERSHEY CO/THE | 0.018595 |
| SYSCO CORP | 0.061562 |
| CITIGROUP INC | 0.228282 |
| TRAVELERS COS INC/THE | 0.028422 |
| HEICO CORP | 0.005191 |
| NEWS CORP/NEW-CL A-W/I | 0.047626 |
| BOOKING HOLDINGS INC | 0.00408 |
| HEALTHPEAK PROPERTIES INC | 0.087658 |
| SOUTHERN COMPANY THE | 0.138252 |
| SUMMIT THERAPEUTICS PLC | 0.013582 |
| CVS HEALTH CORP | 0.158904 |
| YUM! BRANDS | 0.035056 |
| INGERSOLL-RAND INC | 0.050693 |
| ESSEX PROPERTY TRUST INC | 0.008044 |
| OTIS WORLDWIDE CORP | 0.04978 |
| KENVUE INC | 0.241536 |
| EQUITY RESIDENTIAL | 0.043119 |
| COINBASE GLOBAL INC -CLASS A | 0.025625 |
| AIRBNB INC | 0.052561 |
| DOLLAR TREE | 0.02536 |
| TARGET CORP | 0.057283 |
| PALO ALTO NETWORKS INC | 0.082546 |
| NORTHROP GRUMMAN CORP | 0.018087 |
| CONSTELLATION ENERGY CORPORATION | 0.039412 |
| MONSTER BEVERAGE CORP | 0.087049 |
| QUEST DIAGNOSTICS INC | 0.01398 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.057649 |
| BIOGEN INC | 0.01832 |
| NEWS CORP | 0.012889 |
| WARNER BROS DISCOVERY INC | 0.285623 |
| AMERICAN INTERNATIONAL GROUP INC | 0.073392 |
| MICROSTRATEGY INC-CL A | 0.031001 |
| DANAHER CORP | 0.080247 |
| SPROUTS FARMERS MARKET INC | 0.012267 |
| CATERPILLAR INC | 0.06011 |
| MARKEL GROUP INC | 0.001582 |
| GE AEROSPACE | 0.133886 |
| EMCOR GROUP INC | 0.005656 |
| CAMDEN PROPERTY TRUST | 0.013283 |
| ALNYLAM PHARMACEUTICALS INC | 0.016307 |
| CONSTELLATION BRANDS INC CL A | 0.019521 |
| WATSCO INC | 0.004358 |
| CISCO SYSTEMS INC | 0.501022 |
| CITIZENS FINANCIAL GROUP INC | 0.054785 |
| CARVANA CO | 0.015468 |
| HEICO CORP-CLASS A | 0.00953 |
| CARNIVAL CORP | 0.131366 |
| VALERO ENERGY | 0.039433 |
| THERMO FISHER SCIENTIFIC INC | 0.047489 |
| CENCORA INC | 0.021856 |
| EVERSOURCE ENERGY | 0.046193 |
| HUMANA INC | 0.015183 |
| EXPEDITORS INTL WASH INC | 0.017232 |
| AVALONBAY COMMUNITIES INC | 0.017882 |
| LINDE PLC | 0.059459 |
| CORPAY INC | 0.008584 |
| AMPHENOL CORP NEW CL A | 0.150316 |
| WORKDAY INC | 0.02686 |
| RESMED INC | 0.018263 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.027087 |
| SYNOPSYS INC | 0.019401 |
| SIMON PROPERTY GROUP INC | 0.040663 |
| ROCKET COS INC | 0.017562 |
| AMENTUM HOLDINGS INC | 0.000928 |
| DUPONT DE NEMOURS INC | 0.052627 |
| Applovin Corp | 0.032116 |
| ERIE INDEMNITY CO | 0.003153 |
| PRUDENTIAL FINANCIAL INC | 0.044575 |
| STRYKER CORP | 0.043319 |
| WELLTOWER INC | 0.082049 |
| QUALCOMM INC | 0.139135 |
| ELI LILLY & CO | 0.106738 |
| FIRSTENERGY | 0.068989 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.062018 |
| PROGRESSIVE CORP | 0.07363 |
| WELLS FARGO & CO | 0.411007 |
| VERISK ANALYTICS INC | 0.017521 |
| IRON MTN INC | 0.036686 |
| GENERAL MILLS INC | 0.068804 |
| AGILENT TECHNOLOGIES INC | 0.035839 |
| HILTON WORLDWIDE HOLDINGS INC | 0.029606 |
| OKTA INC | 0.020784 |
| VERIZON COMMUNICATIONS INC | 0.531514 |
| MERCK & CO. INC. | 0.316816 |
| GODADDY INC | 0.017135 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.001234 |
| CORTEVA INC | 0.085963 |
| BAKER HUGHES CO | 0.124623 |
| LPL FINANCIAL HOLDINGS INC | 0.010022 |
| SCHLUMBERGER NV | 0.170956 |
| KIMCO REALTY CORP | 0.083445 |
| UNITEDHEALTH GROUP INC | 0.115016 |
| MARRIOTT INTERNATIONAL -CL A | 0.030203 |
| COREBRIDGE FINANCIAL INC | 0.047126 |
| AXON ENTERPRISE INC | 0.009081 |
| LOEWS CORP | 0.021834 |
| INTUIT INC | 0.034243 |
| EDISON INTERNATIONAL | 0.04847 |
| HUNTINGTON BANCSHARES INC/OH | 0.183137 |
| ESTEE LAUDER COMPANIES INC | 0.027535 |
| STATE STREET CORP | 0.036228 |
| ALIGN TECHNOLOGY INC | 0.00863 |
| SALESFORCE INC | 0.11747 |
| STEEL DYNAMICS INC | 0.017707 |
| NEWMONT CORP | 0.14196 |
| TYLER TECHNOLOGIES INC | 0.00539 |
| PENTAIR PLC | 0.020653 |
| AMGEN INC | 0.067487 |
| GENERAL DYNAMICS CORP | 0.027802 |
| INTERACTIVE BROKERS GROUP INC | 0.052105 |
| APPLIED MATERIALS INC | 0.102061 |
| KKR & CO INC | 0.085388 |
| SBA COMMUNICATIONS CORP-CL A | 0.013438 |
| GLOBALFOUNDRIES INC | 0.009654 |
| PRINCIPAL FINANCIAL GROUP INC | 0.028292 |
| CADENCE DESIGN SYSTEMS INC | 0.034425 |
| KLA CORP | 0.016721 |
| FOX CORP CLASS B (NEW) | 0.016287 |
| EVERGY INC | 0.028591 |
| LAS VEGAS SANDS CORP | 0.04215 |
| PROLOGIS INC | 0.116456 |
| MARSH & MCLENNAN COS | 0.061936 |
| CMS ENERGY CORP | 0.037483 |
| TEXAS INSTRUMENTS INC | 0.114112 |
| COPART INC | 0.108013 |
| UNITED PARCEL SERVICE-CL B | 0.092418 |
| CENTERPOINT ENERGY INC | 0.08203 |
| FLUTTER ENTERTAINMENT PLC | 0.022259 |
| REGIONS FINANCIAL CORP | 0.113847 |
| DECKERS OUTDOOR CORP | 0.018986 |
| TRIMBLE INC | 0.030846 |
| PPL CORP | 0.093094 |
| SUPER MICRO COMPUTER INC | 0.063778 |
| BOEING CO/THE | 0.090669 |
| HCA HEALTHCARE INC | 0.022073 |
| CINTAS CORP | 0.043212 |
| MOLINA HEALTHCARE INC | 0.00681 |
| VENTURE GLOBAL INC | 0.040742 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.033045 |
| EXXON MOBIL CORP | 0.544404 |
| F5 INC | 0.007224 |
| TRANE TECHNOLOGIES PLC | 0.02819 |
| KRAFT HEINZ CO/THE | 0.10911 |
| TRUIST FINANCIAL CORP | 0.164004 |
| CBRE GROUP INC | 0.037621 |
| CORNING INC | 0.097529 |
| FEDEX CORP | 0.02771 |
| CLOUDFLARE INC - CLASS A | 0.038469 |
| ELEVANCE HEALTH INC | 0.028383 |
| VERTEX PHARMACEUTICALS INC | 0.032347 |
| ROCKWELL AUTOMATION INC | 0.014223 |
| BROWN & BROWN INC | 0.030267 |
| OMNICOM GROUP | 0.024355 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.021341 |
| MORGAN STANLEY | 0.155347 |
| SERVICENOW INC | 0.026047 |
| CARRIER GLOBAL CORP | 0.101268 |
| CDW CORP/DE | 0.01656 |
| HUNT J B TRANS SVCS INC | 0.009976 |
| TRANSUNION | 0.024531 |
| PHILIP MORRIS INTERNATIONAL | 0.195826 |
| BERKSHIRE HATHAWAY INC-CL B | 0.168153 |
| NUTANIX INC | 0.031304 |
| MCDONALDS CORP | 0.089929 |
| SNOWFLAKE INC | 0.039952 |
| STERIS PLC | 0.012341 |
| COTERRA ENERGY INC | 0.094894 |
| FIRST SOLAR INC | 0.012798 |
| DOLLAR GENERAL CORP | 0.027539 |
| MID-AMERICA APARTMENT COMM | 0.014634 |
| SMURFIT WESTROCK PLC | 0.064369 |
| PUBLIC STORAGE | 0.019857 |
| CHARTER COMMUNICATIONS INC | 0.011825 |
| ALLSTATE CORP | 0.033231 |
| VIKING HOLDINGS LTD | 0.016006 |
| EVEREST GROUP LTD | 0.005951 |
| WEST PHARMACEUTICAL SERVICES INC | 0.009058 |
| WP CAREY & CO LLC | 0.027432 |
| LAM RESEARCH CORP | 0.161316 |
| ARISTA NETWORKS INC | 0.129837 |
| OLD DOMINION FREIGHT LINE INC | 0.023431 |
| GUIDEWIRE SOFTWARE INC | 0.009925 |
| RTX CORPORATION | 0.168236 |
| FREEPORT-MCMORAN INC | 0.180175 |
| ALLIANT ENERGY CORP | 0.032305 |
| HOLOGIC INC | 0.028049 |
| EQUIFAX INC | 0.015515 |
| ANSYS INC | 0.01101 |
| DELTA AIR LINES | 0.081977 |
| COMCAST CORP-CLASS A | 0.470384 |
| ORACLE CORP | 0.20637 |
| BJS WHOLESALE CLUB HOLDINGS | 0.016446 |
| NUCOR CORP | 0.028992 |
| MARATHON PETROLEUM CORP | 0.039186 |
| WW GRAINGER INC | 0.005489 |
| FORTIVE CORP | 0.042744 |
| PACK.CORP.OF AM. | 0.011179 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.015672 |
| DTE ENERGY CO | 0.025983 |
| DOCUSIGN INC | 0.025212 |
| GARMIN LTD | 0.019291 |
| BLUE OWL CAPITAL INC | 0.074455 |
| WATERS CORP | 0.007457 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.035799 |
| RALLIANT CORP | 0.014248 |
| IQVIA HOLDINGS INC | 0.022023 |
| PNC FINANCIAL SERVICES GROUP | 0.049732 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.0701 |
| NIKE INC | 0.146339 |
| O REILLY AUTOMOTIVE INC | 0.10792 |
| DOW INC | 0.088578 |
| TYSON FOODS INC | 0.035469 |
| BUILDERS FIRSTSOURCE INC | 0.014062 |
| DATADOG INC | 0.039011 |
| DIAMONDBACK ENERGY INC | 0.023889 |
| FISERV INC | 0.069819 |
| BEST BUY CO INC | 0.02372 |
| HUBSPOT INC | 0.006287 |
| AMEREN CORP | 0.033891 |
| FERGUSON PLC | 0.023642 |
| RELIANCE STEEL & ALUMINUM | 0.006613 |
| VERISIGN INC | 0.010201 |
| AIR PRODUCTS & CHEMICALS INC | 0.027612 |
| GLOBAL PAYMENTS INC | 0.030667 |
| FAIR ISAAC CORP | 0.003008 |
| TKO GROUP HOLDINGS INC | 0.009006 |
| REDDIT INC | 0.013735 |
| ARCHER-DANIELS-MIDLAND CO | 0.060049 |
| AVERY DENNISON CORP | 0.009882 |
| JABIL INC | 0.01323 |
| ANALOG DEVICES INC | 0.062263 |
| JPMORGAN CHASE & CO | 0.349366 |
| CROWN CASTLE INC | 0.054597 |
| NVR INC | 0.000352 |
| NRG ENERGY INC | 0.025562 |
| XCEL ENERGY INC | 0.072504 |
| PTC INC | 0.014982 |
| CHENIERE ENERGY INC | 0.027683 |
| CONSOLIDATED EDISON INC | 0.045373 |
| LIVE NATION ENTERTAINMENT IN | 0.019901 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.164851 |
| TRANSDIGM GROUP INC | 0.006909 |
| AUTODESK INC | 0.026795 |
| UNITED RENTALS INC | 0.008197 |
| BANK OF NEW YORK MELLON CORP | 0.090095 |
| SYNCHRONY FINANCIAL | 0.048856 |
| APPLE INC | 1.841439 |
| AUTOMATIC DATA PROCESSING | 0.051177 |
| GRACO | 0.020979 |
| CBOE GLOBAL MARKETS INC | 0.013124 |
| COREWEAVE INC | 0.031219 |
| CHIPOTLE MEXICAN GRILL INC | 0.16958 |
| INTUITIVE SURGICAL INC | 0.044913 |
| CHURCH & DWIGHT CO INC | 0.030951 |
| FOX CORP CLASS A (NEW) | 0.027179 |
| BROADCOM INC | 0.580388 |
| CIGNA GROUP | 0.033628 |
| ONEOK INC | 0.078503 |
| WESTERN DIGITAL CORP | 0.043691 |
| CENTENE CORP | 0.062018 |
| EXPEDIA GROUP INC | 0.015444 |
| HALLIBURTON CO | 0.108207 |
| ADVANCED MICRO DEVICES | 0.203171 |
| PULTE GROUP INC | 0.024995 |
| AMERICAN WATER WORKS CO INC | 0.024532 |
| JACOBS SOLUTIONS INC | 0.015283 |
| DOORDASH INC | 0.04216 |
| ZILLOW GROUP INC - A CLASS | 0.005559 |
| AON PLC | 0.024514 |
| DUKE ENERGY CORP | 0.097789 |
| TE CONNECTIVITY LTD | 0.037519 |
| FACTSET RESEARCH SYSTEMS INC | 0.004776 |
| ATLASSIAN CORPORATION PLC | 0.020604 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.066676 |
| TJX COMPANIES INC | 0.140602 |
| NATERA INC | 0.016142 |
| TESLA INC | 0.352746 |
| KINDER MORGAN INC | 0.244601 |
| NASDAQ INC | 0.051771 |
| SEMPRA ENERGY | 0.08209 |
| WEYERHAEUSER CO | 0.091257 |
| OCCIDENTAL PETROLEUM CORP | 0.092629 |
| D R HORTON INC | 0.035063 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.116728 |
| EQT CORP | 0.071842 |
| LENNOX INTL | 0.003977 |
| EXELON CORP | 0.126936 |
| PEPSICO INC | 0.17258 |
| SNAP-ON INC | 0.006477 |
| DARDEN RESTAURANTS INC | 0.014687 |
| TRADEWEB MARKETS INC | 0.014658 |
| CME GROUP INC | 0.04525 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.08256 |
| NORFOLK SOUTHERN CORP | 0.028449 |
| RPM INTERNATIONAL INC | 0.015939 |
| VERTIV HOLDINGS CO | 0.043538 |
| EDWARDS LIFESCIENCES CORP | 0.072579 |
| ELECTRONIC ARTS INC | 0.029707 |
| MOTOROLA SOLUTIONS INC | 0.020958 |
| ZIMMER BIOMET HOLDINGS INC | 0.024895 |
| VENTAS INC | 0.054944 |
| WILLIAMS-SONOMA INC | 0.014995 |
| REALTY INCOME CORP | 0.112259 |
| AUTOZONE INC | 0.0021 |
| WR BERKLEY CORP | 0.037692 |
| DELL TECHNOLOGIES INC - C | 0.038948 |
| BAXTER INTL. | 0.064455 |
| NETFLIX INC | 0.052305 |
| EXTRA SPACE STORAGE INC | 0.026429 |
| METLIFE INC | 0.071778 |
| HESS CORP | 0.035135 |
| PINTEREST INC | 0.074511 |
| KELLANOVA | 0.034518 |
| ROYALTY PHARMA PLC- CL A | 0.047059 |
| GENUINE PARTS CO | 0.017115 |
| KEYSIGHT TECHNOLOGIES INC | 0.021691 |
| ROPER TECHNOLOGIES INC | 0.013486 |
| TEXAS PACIFIC LAND TRUST | 0.002372 |
| GARTNER INC | 0.009405 |
| WASTE MANAGEMENT INC | 0.050593 |
| MCCORMICK & CO-NON VTG SHRS | 0.031826 |
| ROBINHOOD MARKETS INC - A | 0.092732 |
| CARDINAL HEALTH INC | 0.030416 |
| HUBBELL INC -CL B | 0.006733 |
| GILEAD SCIENCES INC | 0.156811 |
| AMERIPRISE FINL | 0.012049 |
| BROWN-FORMAN CORP-CLASS A | 0.00615 |
| MONDELEZ INTERNATIONAL INC | 0.162987 |
| NETAPP INC | 0.025906 |
| MONOLITHIC POWER SYSTEMS INC | 0.00581 |
| ARTHUR J GALLAGHER & CO | 0.031886 |
| SHERWIN-WILLIAMS CO | 0.029248 |
| CARLISLE COS INC | 0.005514 |
| DRAFTKINGS INC | 0.060711 |
| ALTRIA GROUP INC | 0.212255 |
| ROSS STORES INC | 0.040669 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.014624 |
| COLGATE-PALMOLIVE CO | 0.102096 |
| LOCKHEED MARTIN CORP | 0.029498 |
| LEIDOS HOLDINGS INC | 0.016077 |
| EATON CORPORATION PLC | 0.049077 |
| UNITED AIRLINES HOLDINGS INC | 0.040959 |
| MEDTRONIC PLC | 0.161519 |
| CHUBB LTD | 0.046897 |
| KIMBERLY-CLARK CORP | 0.041676 |
| DOVER CORP | 0.017201 |
| IDEXX LABORATORIES INC | 0.010112 |
| BOSTON SCIENTIFIC CORP | 0.185881 |
| ACCENTURE PLC-CL A | 0.078811 |
| BLOCK INC | 0.070088 |
| CAPITAL ONE FINANCIAL CORP | 0.079816 |
| EQUINIX INC | 0.012285 |
| EOG RESOURCES INC | 0.06939 |
| CRH PLC | 0.085357 |
| WALMART INC | 0.548636 |
| WALT DISNEY CO/THE | 0.227706 |
| NVIDIA CORP | 2.95118 |
| COSTAR GROUP INC | 0.052292 |
| INSULET CORP | 0.00878 |
| MARTIN MARIETTA MATERIALS | 0.007598 |
| FASTENAL CO | 0.14428 |
| PHILLIPS 66 | 0.051213 |
| VERALTO CORP | 0.030001 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.019608 |
| MARVELL TECHNOLOGY INC | 0.108645 |
| TPG INC | 0.011633 |
| SCHWAB (CHARLES) CORP | 0.215347 |
| GENERAL MOTORS CO | 0.121249 |
| M & T BANK CORP | 0.020384 |
| KEYCORP | 0.117231 |
| PG&E CORP | 0.276194 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.020697 |
| JOHNSON & JOHNSON | 0.303471 |
| LYONDELLBASELL INDU-CL A | 0.031849 |
| T-MOBILE US INC | 0.059962 |
| ABBOTT LABORATORIES | 0.217375 |
| FORTINET INC | 0.077813 |
| ON SEMICONDUCTOR CORPORATION | 0.052966 |
| PAYCHEX INC | 0.040493 |
| ECOLAB INC | 0.031654 |
| SOUTHWEST AIRLINES CO | 0.065238 |
| DEERE & CO | 0.031213 |
| SUN COMMUNITIES INC | 0.015916 |
| AFLAC INC | 0.062038 |
| TRACTOR SUPPLY COMPANY | 0.066817 |
| WILLIS TOWERS WATSON PLC | 0.012515 |
| DUOLINGO INC | 0.004877 |
| INTL FLAVORS & FRAGRANCES | 0.032168 |
| CINCINNATI FINANCIAL CORP | 0.019382 |