Solactive GFS United States 1000 Value Style Index NTR
The Solactive GFS United States 1000 Value Style Index is part of the Solactive Global Factor Series which aims to provide exposure to a range of equity risk factors for various segments of the global stock market. The index intends to track the performance of companies from the Solactive United States 1000 Index that exhibit Value Style characteristics, allocating securities between the value and the growth index based on factor score exposure.
Master Data
| ISIN: | DE000SL0GZ15 |
| Bloomberg Ticker: | |
| WKN: | SL0GZ1 |
Current Quotes
| Last quote (30 Jan 2026): | 4312.51 |
| Day range: | 4272.05 / 4315.56 |
| Change abs./rel.: | 6.44 / 0.15% |
| Year range: | 3251.77 / 4315.56 |
| Name | Index Shares |
|---|---|
| MGIC INVESTMENT CORP | 0.056752 |
| EXPEDITORS INTL WASH INC | 0.020936 |
| CASEYS GENERAL STORES INC | 0.003537 |
| ABBOTT LABORATORIES | 0.228714 |
| S&P GLOBAL INC | 0.032663 |
| UNITEDHEALTH GROUP INC | 0.129752 |
| KKR & CO INC | 0.112211 |
| BRIXMOR PROPERTY GROUP INC | 0.053071 |
| EQUITY LIFESTYLE PROPERTIES | 0.020922 |
| BLOCK INC | 0.056771 |
| ELEMENT SOLUTIONS INC | 0.035042 |
| GENERAL DYNAMICS CORP | 0.02775 |
| ONEMAIN HOLDINGS INC | 0.03023 |
| VERSANT MEDIA GROUP INC | 0.037199 |
| QORVO INC | 0.012977 |
| MERCK & CO. INC. | 0.285652 |
| FORTUNE BRANDS INNOVATIONS INC | 0.030811 |
| PACCAR INC | 0.078276 |
| ARROW ELECTRONICS INC | 0.01321 |
| MARTIN MARIETTA MATERIALS | 0.007013 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.007139 |
| REGIONS FINANCIAL CORP | 0.225509 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.004069 |
| BANK OF AMERICA CORP | 1.630638 |
| PARAMOUNT SKYDANCE CORP CLASS B | 0.253746 |
| THE MARZETTI ORD | 0.002319 |
| WEYERHAEUSER CO | 0.185374 |
| EDWARDS LIFESCIENCES CORP | 0.068567 |
| HUNTINGTON BANCSHARES INC/OH | 0.40316 |
| ZILLOW GROUP INC - A CLASS | 0.012281 |
| FOX CORP CLASS B (NEW) | 0.023156 |
| ON SEMICONDUCTOR CORPORATION | 0.103346 |
| LOUISIANA-PACIFIC CORP | 0.016196 |
| AMERICAN INTERNATIONAL GROUP INC | 0.142375 |
| TETRA TECH INC | 0.02963 |
| RLI CORP | 0.011163 |
| FRANKLIN RESOURCES INC | 0.080133 |
| VERIZON COMMUNICATIONS INC | 1.086234 |
| TOLL BROTHERS INC | 0.024678 |
| HEALTHCARE REALTY TRUST INC | 0.090063 |
| MODERNA INC | 0.087457 |
| PENTAIR PLC | 0.020723 |
| SONOCO PRODUCTS CO | 0.025286 |
| REPUBLIC SERVICES INC | 0.018531 |
| WALT DISNEY CO/THE | 0.256048 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.01601 |
| COMMERCIAL METALS CO | 0.028327 |
| TAYLOR MORRISON HOME CORP-A | 0.024314 |
| AKAMAI TECHNOLOGIES INC | 0.02445 |
| PROLOGIS INC | 0.238694 |
| MERITAGE HOMES CORP | 0.017773 |
| ANTERO MIDSTREAM CORP | 0.046015 |
| PULTE GROUP INC | 0.04972 |
| ELEVANCE HEALTH INC | 0.057105 |
| CAESARS ENTERTAINMENT INC | 0.050279 |
| RALLIANT CORP | 0.02904 |
| PRUDENTIAL FINANCIAL INC | 0.090035 |
| CNA FINANCIAL CORP (IL) | 0.005649 |
| CLOROX COMPANY | 0.010698 |
| MARKETAXESS HOLDINGS INC | 0.004749 |
| CROWN HOLDINGS INC | 0.016347 |
| ARTHUR J GALLAGHER & CO | 0.022548 |
| ACUITY BRANDS INC | 0.003651 |
| COMCAST CORP-CLASS A | 0.929976 |
| PFIZER INC | 1.464752 |
| ESAB CORP | 0.007947 |
| WILLIAMS COS INC | 0.129647 |
| ORMAT TECHNOLOGIES INC | 0.007588 |
| CIRRUS LOGIC INC | 0.00822 |
| SOUTHERN COMPANY THE | 0.161173 |
| PENSKE AUTOMOTIVE GROUP INC | 0.00461 |
| SLM CORP | 0.02935 |
| TRADEWEB MARKETS INC | 0.014887 |
| MOLSON COORS BEVERAGE CO | 0.041285 |
| SAIA INC | 0.003747 |
| VERALTO CORP | 0.023299 |
| BANK OZK | 0.027361 |
| WATTS WATER TECHNOLOGIES INC | 0.00302 |
| GRAPHIC PACKAGING HOLDING CO | 0.075074 |
| OSHKOSH CORP | 0.016251 |
| WILLIAMS-SONOMA INC | 0.012104 |
| WR BERKLEY CORP | 0.038015 |
| ENPHASE ENERGY INC | 0.015775 |
| TIMKEN CO | 0.016122 |
| LANDSTAR SYSTEM INC | 0.005883 |
| NEW YORK TIMES CO/THE | 0.015316 |
| NATIONAL FUEL GAS COMPANY | 0.022418 |
| VALVOLINE INC | 0.014169 |
| WEBSTER FINANCIAL CORP | 0.04244 |
| NEXSTAR MEDIA GROUP INC | 0.004874 |
| INVITATION HOMES INC | 0.147578 |
| GAMESTOP CORP | 0.045846 |
| BIRKENSTOCK HOLDING ORD | 0.004767 |
| WAYSTAR HOLDING CORP | 0.013124 |
| WESTERN ALLIANCE BANCORP | 0.027929 |
| BUNGE LTD | 0.030664 |
| AVANTOR INC | 0.169518 |
| CARRIER GLOBAL CORP | 0.098529 |
| CLEVELAND CLIFFS INC | 0.141369 |
| MKS INSTRUMENTS INC | 0.008809 |
| GLOBE LIFE INC | 0.020756 |
| REGENERON PHARMACEUTICALS | 0.025641 |
| JEFFERIES FINANCIAL GROUP INC | 0.041603 |
| GE AEROSPACE | 0.153978 |
| GENERAC HOLDINGS INC | 0.00805 |
| RTX CORPORATION | 0.129912 |
| ZOETIS INC | 0.037117 |
| ECOLAB INC | 0.020741 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.080708 |
| CITIZENS FINANCIAL GROUP INC | 0.110097 |
| AMEREN CORP | 0.069384 |
| F5 INC | 0.006723 |
| BAXTER INTL. | 0.132126 |
| VICI PROPERTIES INC | 0.274816 |
| ESSENTIAL UTILITIES INC | 0.067052 |
| CBOE GLOBAL MARKETS INC | 0.014324 |
| STANLEY BLACK & DECKER | 0.039482 |
| FIRST HORIZON CORP | 0.129788 |
| MARKEL GROUP INC | 0.003211 |
| COPART INC | 0.094128 |
| DT MIDSTREAM INC | 0.015846 |
| AMETEK INC | 0.025027 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.050684 |
| FOX CORP CLASS A (NEW) | 0.032948 |
| PERMIAN RESOURCES CORP | 0.177788 |
| NORDSON CORP | 0.006902 |
| BILL HOLDINGS INC | 0.011239 |
| PAYPAL HOLDINGS INC. | 0.123768 |
| CONSTELLATION BRANDS INC CL A | 0.026418 |
| OPTION CARE HEALTH INC | 0.016939 |
| LITHIA MOTORS INC-CL A | 0.006129 |
| TRAVELERS COS INC/THE | 0.037858 |
| UNIVERSAL DISPLAY CORP | 0.004835 |
| SEI INVESTMENTS | 0.011197 |
| DARDEN RESTAURANTS INC | 0.009547 |
| RYDER SYSTEM INC | 0.006522 |
| EASTGROUP PROPERTIES INC | 0.007712 |
| EVEREST GROUP LTD | 0.010693 |
| COHERENT CORP | 0.017172 |
| JOHNSON & JOHNSON | 0.280134 |
| FIVE BELOW INC | 0.005416 |
| OCCIDENTAL PETROLEUM CORP | 0.198465 |
| ACCENTURE PLC-CL A | 0.077089 |
| AMENTUM HOLDINGS INC | 0.037175 |
| DOW INC | 0.182961 |
| METLIFE INC | 0.143323 |
| UMB FINANCIAL CORP | 0.009964 |
| MORNINGSTAR INC | 0.002005 |
| HORMEL FOODS CORP | 0.074913 |
| CF INDUSTRIES HOLDINGS INC | 0.028142 |
| AMERICAN FINANCIAL GROUP INC | 0.018285 |
| BIOGEN INC | 0.037555 |
| ARCH CAPITAL GROUP LTD | 0.092119 |
| CENTENE CORP | 0.125656 |
| CREDIT ACCEPTANCE CORP | 0.000806 |
| FREEPORT-MCMORAN INC | 0.215069 |
| OWENS CORNING INC | 0.021414 |
| VAIL RESORTS INC | 0.003399 |
| STARWOOD PROPERTY TRUST INC | 0.089549 |
| SUN COMMUNITIES INC | 0.031554 |
| BAKER HUGHES CO | 0.138006 |
| BRISTOL-MYERS SQUIBB CO | 0.296343 |
| BOYD GAMING CORP | 0.006696 |
| LEONARDO DRS INC | 0.009184 |
| STIFEL FINANCIAL CORP | 0.016379 |
| COCA-COLA CO/THE | 0.342716 |
| FLOOR & DECOR HOLDINGS INC-A | 0.01656 |
| JACKSON FINANCIAL INC | 0.017286 |
| GLACIER BANCORP INC | 0.032451 |
| GENTEX CORP | 0.056369 |
| CHEVRON CORP | 0.494215 |
| KYNDRYL HOLDINGS INC | 0.02764 |
| CROCS INC | 0.008502 |
| MEDTRONIC PLC | 0.220616 |
| WP CAREY & CO LLC | 0.056153 |
| EBAY INC | 0.053281 |
| XYLEM INC | 0.0308 |
| TORO CO | 0.013235 |
| CHEMED CORP | 0.001586 |
| COTERRA ENERGY INC | 0.193405 |
| THERMO FISHER SCIENTIFIC INC | 0.051317 |
| BERKSHIRE HATHAWAY INC-CL B | 0.352452 |
| SILGAN HOLDINGS INC | 0.0206 |
| CONOCOPHILLIPS | 0.321432 |
| PHILLIPS 66 | 0.068085 |
| SAILPOINT INC | 0.010279 |
| NEWS CORP | 0.029594 |
| UDR INC | 0.044261 |
| RITHM CAPITAL CORP | 0.142199 |
| OVINTIV INC | 0.06494 |
| EQUIFAX INC | 0.012973 |
| ECHOSTAR CORP | 0.03152 |
| REYNOLDS CONSUMER PRODUCTS INC | 0.013998 |
| GENERAL MOTORS CO | 0.239878 |
| KRAFT HEINZ CO THE | 0.221056 |
| ROPER TECHNOLOGIES INC | 0.016121 |
| LAZARD INC | 0.008699 |
| D R HORTON INC | 0.067849 |
| GRACO | 0.021179 |
| KROGER CO | 0.069672 |
| STRATEGY INC-CL A | 0.068861 |
| API GROUP CORP | 0.035793 |
| OLLIES BARGAIN OUTLET HOLDI | 0.005314 |
| COUSINS PROPERTIES INC | 0.043044 |
| LINDE PLC | 0.04856 |
| FNB CORP/PA | 0.09187 |
| CRH PLC | 0.08274 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.005809 |
| BOSTON PROPERTIES INC | 0.016746 |
| MUELLER INDUSTRIES INC | 0.013086 |
| FLUOR CORP | 0.013941 |
| AGREE REALTY CORP | 0.029139 |
| AIR LEASE CORP | 0.026771 |
| MAXIMUS INC | 0.009059 |
| SANDISK CORP | 0.018478 |
| M & T BANK CORP | 0.039455 |
| CHARTER COMMUNICATIONS INC | 0.02205 |
| CHORD ENERGY CORP | 0.014632 |
| BEST BUY CO INC | 0.028522 |
| RALPH LAUREN CORP | 0.003783 |
| REALTY INCOME CORP | 0.236859 |
| UNUM GROUP | 0.039196 |
| OLD DOMINION FREIGHT LINE INC | 0.02173 |
| AECOM | 0.012501 |
| GENERAL MILLS INC | 0.137085 |
| CAPITAL ONE FINANCIAL CORP | 0.092304 |
| MATADOR RESOURCES CO | 0.030086 |
| CULLEN/FROST BANKERS INC | 0.00983 |
| KEURIG DR PEPPER INC | 0.331266 |
| REPLIGEN CORP | 0.007379 |
| STAG INDUSTRIAL INC | 0.048046 |
| EXACT SCIENCES CORP | 0.01734 |
| OGE ENERGY CORP | 0.05177 |
| ITT INC | 0.007001 |
| POOL CORP | 0.005048 |
| ZIONS BANCORPORATION | 0.037196 |
| LUCID GROUP INC | 0.016663 |
| BROOKFIELD RENEWABLE CORP | 0.014855 |
| ENCOMPASS HEALTH CORP | 0.011756 |
| WESTLAKE CORP | 0.008437 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.020787 |
| JM SMUCKER CO/THE | 0.02668 |
| CDW CORP/DE | 0.014128 |
| WEC ENERGY GROUP INC | 0.053177 |
| EQUINIX INC | 0.008196 |
| AURORA INNOVATION INC | 0.201178 |
| CELANESE CORP | 0.025922 |
| LAMAR ADVERTISING CO-A | 0.007854 |
| EPAM SYSTEMS INC | 0.008439 |
| KEYSIGHT TECHNOLOGIES INC | 0.017612 |
| AGCO CORP | 0.016043 |
| ENTEGRIS INC | 0.02097 |
| AFLAC INC | 0.124339 |
| DUKE ENERGY CORP | 0.200171 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.028093 |
| HYATT HOTELS CORP | 0.006209 |
| TRANSUNION | 0.018158 |
| COMSTOCK RESOURCES INC | 0.023649 |
| COLUMBIA BANKING SYSTEM INC | 0.076333 |
| HASBRO INC | 0.016625 |
| ALLY FINANCIAL INC | 0.071248 |
| AUTONATION INC | 0.003582 |
| SOUTHWEST AIRLINES CO | 0.118408 |
| CRANE COMPANY CO | 0.007224 |
| AXIS CAPITAL HOLDINGS LTD | 0.019112 |
| AVALONBAY COMMUNITIES INC | 0.036579 |
| NEW JERSEY RESOURCES CORP | 0.025759 |
| OMEGA HEALTHCARE INVESTORS INC | 0.075993 |
| WESCO INTERNATIONAL INC | 0.00681 |
| UNITED BANKSHARES INC | 0.035531 |
| AMERICAN TOWER CORP | 0.042805 |
| MARVELL TECHNOLOGY INC | 0.073042 |
| RENAISSANCERE HOLDINGS LTD | 0.011663 |
| ARCHER-DANIELS-MIDLAND CO | 0.122929 |
| FORTIVE CORP | 0.0817 |
| UFP INDUSTRIES INC | 0.015072 |
| JPMORGAN CHASE & CO | 0.402452 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.1379 |
| JAZZ PHARMACEUTICALS PLC | 0.008272 |
| LEAR CORP | 0.013298 |
| TWILIO INC | 0.021641 |
| JACOBS SOLUTIONS INC | 0.01625 |
| ALKERMES PLC | 0.025602 |
| UGI CORP | 0.055196 |
| BROWN-FORMAN CORP-CLASS A | 0.008597 |
| DICKS SPORTING GOODS INC | 0.007879 |
| VAXCYTE INC | 0.033046 |
| APA CORP | 0.088371 |
| CIGNA GROUP | 0.045594 |
| NVR INC | 0.000333 |
| LENNAR CORP | 0.056641 |
| CARLYLE GROUP INC | 0.058257 |
| BORGWARNER INC | 0.054759 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.067055 |
| SNAP INC | 0.138281 |
| NNN REIT INC | 0.048781 |
| EDISON INTERNATIONAL | 0.099079 |
| AT&T | 1.825834 |
| DIGITAL REALTY TRUST INC | 0.088487 |
| GENUINE PARTS CO | 0.018186 |
| ALASKA AIR GROUP | 0.029583 |
| UIPATH CL A ORD | 0.051471 |
| APPLIED MATERIALS INC | 0.066307 |
| BIOMARIN PHARMACEUTICAL INC | 0.022564 |
| ALLISON TRANSMISSION HOLDING | 0.008692 |
| FORD MOTOR CO | 1.006619 |
| NUCOR CORP | 0.058991 |
| PRINCIPAL FINANCIAL GROUP INC | 0.05651 |
| ESSENT GROUP LTD | 0.024737 |
| QUANTUMSCAPE CORP | 0.061033 |
| GAP INC/THE | 0.031659 |
| COMMERCE BANCSHARES INC/MO | 0.032879 |
| UPSTART HOLDINGS INC | 0.007513 |
| INTL FLAVORS & FRAGRANCES | 0.06589 |
| OKLO INC | 0.012631 |
| CARMAX INC | 0.037169 |
| SKYWORKS SOLUTIONS INC | 0.038198 |
| SEALED AIR CORP | 0.018266 |
| RPM INTERNATIONAL INC | 0.015986 |
| REGAL REXNORD CORP | 0.017037 |
| AMERICAN HEALTHCARE REIT ORD | 0.026323 |
| DOLLAR TREE | 0.030305 |
| DTE ENERGY CO | 0.053188 |
| URBAN OUTFITTERS INC | 0.008897 |
| SMURFIT WESTROCK PLC | 0.131698 |
| BLACKROCK INC | 0.020377 |
| CAMDEN PROPERTY TRUST | 0.027193 |
| EQT CORP | 0.159802 |
| CME GROUP INC | 0.046933 |
| POPULAR INC | 0.016874 |
| BRUKER CORP | 0.013555 |
| HUNTINGTON INGALLS INDUSTRIES | 0.006404 |
| LYONDELLBASELL INDU-CL A | 0.064948 |
| MOHAWK INDS. | 0.013198 |
| CLEAN HARBORS INC | 0.004653 |
| PRIMERICA INC | 0.003729 |
| AUTOLIV INC | 0.007209 |
| WYNDHAM HOTELS & RESORTS INC | 0.007003 |
| ENTERGY CORP | 0.072828 |
| CNH INDUSTRIAL NV | 0.226791 |
| FLOWSERVE CORP | 0.010908 |
| MOLINA HEALTHCARE INC | 0.013089 |
| U-HAUL HOLDING CO | 0.002194 |
| XCEL ENERGY INC | 0.152283 |
| RIOT PLATFORMS INC | 0.093966 |
| EAST WEST BANCORP INC | 0.035188 |
| BALL CORP | 0.068434 |
| QUEST DIAGNOSTICS INC | 0.028501 |
| PRIMO BRANDS CORPORATION | 0.038017 |
| HUMANA INC | 0.030948 |
| UNITY SOFTWARE INC | 0.03794 |
| REVOLUTION MEDICINES INC | 0.027339 |
| ESTEE LAUDER COMPANIES INC | 0.033873 |
| VIATRIS INC | 0.2967 |
| HENRY SCHEIN INC | 0.027263 |
| LIBERTY BROADBAND A | 0.004374 |
| F&G ANNUTIES & LIFE INC | 0.003995 |
| EOG RESOURCES INC | 0.140501 |
| AGNC INVESTMENT CORP | 0.275364 |
| AMERICAN HOMES 4 RENT | 0.088173 |
| SIMPSON MANUFACTURING CO INC | 0.00501 |
| HANOVER INSURANCE GROUP INC | 0.009091 |
| INTERNATIONAL PAPER CO | 0.090658 |
| MOSAIC CO/THE | 0.081303 |
| HF SINCLAIR CORP | 0.038646 |
| VALLEY NATIONAL BANCORP | 0.123629 |
| PPG INDUSTRIES INC | 0.03812 |
| CBRE GROUP INC | 0.025377 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE A | 0.002274 |
| ONTO INNOVATION INC | 0.005904 |
| REVVITY INC | 0.029144 |
| MARSH & MCLENNAN COS | 0.045013 |
| MOOG INC-CLASS A | 0.003579 |
| NORTHERN TRUST CORP | 0.048555 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.007597 |
| ROSS STORES INC | 0.029559 |
| AIR PRODUCTS & CHEMICALS INC | 0.037665 |
| FLEX LTD | 0.040728 |
| U-HAUL HOLDING CO NON-VOTING | 0.025891 |
| KITE REALTY GROUP TRUST | 0.055278 |
| IQVIA HOLDINGS INC | 0.015321 |
| TYSON FOODS INC | 0.072439 |
| APTARGROUP INC | 0.010073 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.048766 |
| T ROWE PRICE GROUP INC | 0.055221 |
| CADENCE BANK | 0.046492 |
| GLOBUS MEDICAL INC | 0.016096 |
| PEPSICO INC | 0.128358 |
| TPG INC | 0.019339 |
| KENVUE INC | 0.326812 |
| WELLS FARGO & CO | 0.80821 |
| TRUIST FINANCIAL CORP | 0.328735 |
| TERRENO REALTY CORP | 0.026194 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.067168 |
| DONALDSON CO INC | 0.012175 |
| PPL CORP | 0.07685 |
| CVS HEALTH CORP | 0.326836 |
| COREBRIDGE FINANCIAL INC | 0.087947 |
| NORFOLK SOUTHERN CORP | 0.03295 |
| PG&E CORP | 0.565372 |
| STEEL DYNAMICS INC | 0.035284 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.338692 |
| ANNALY CAPITAL MANAGEMENT INC | 0.175758 |
| DOLLAR GENERAL CORP | 0.03699 |
| BIO-TECHNE CORP | 0.015269 |
| INTERCONTINENTAL EXCHANGE INC | 0.098541 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.040766 |
| DILLARDS INC-CL A | 0.001259 |
| EVERCORE INC | 0.003216 |
| ASSURANT INC | 0.007964 |
| BECTON DICKINSON AND CO | 0.073767 |
| ROKU INC | 0.012398 |
| THOR INDUSTRIES INC | 0.01292 |
| DOVER CORP | 0.020455 |
| CINCINNATI FINANCIAL CORP | 0.039506 |
| PINNACLE FINANCIAL PARTNERS | 0.038247 |
| WATSCO INC | 0.004502 |
| NASDAQ INC | 0.064227 |
| HERSHEY CO/THE | 0.018668 |
| INGREDION INC | 0.010721 |
| SUMMIT THERAPEUTICS PLC | 0.01204 |
| PNC FINANCIAL SERVICES GROUP | 0.100735 |
| ZEBRA TECHNOLOGIES CORP | 0.007662 |
| CUBESMART | 0.035743 |
| NOBLE CORP PLC | 0.033356 |
| LIBERTY BROADBAND C | 0.030156 |
| MID-AMERICA APARTMENT COMM | 0.029979 |
| SITEONE LANDSCAPE SUPPLY INC | 0.00636 |
| ALIGN TECHNOLOGY INC | 0.017477 |
| WEST PHARMACEUTICAL SERVICES INC | 0.008651 |
| SEMPRA ENERGY | 0.168049 |
| EXTRA SPACE STORAGE INC | 0.054064 |
| DOMINION ENERGY INC | 0.219853 |
| ALLEGRO MICROSYSTEMS INC | 0.014393 |
| BLACKSTONE INC | 0.064718 |
| IDACORP INC | 0.013675 |
| AFFILIATED MANAGERS | 0.00479 |
| AGILENT TECHNOLOGIES INC | 0.030163 |
| RAYMOND JAMES FINL. | 0.02568 |
| HONEYWELL INTERNATIONAL INC | 0.072426 |
| LKQ CORP | 0.062532 |
| BUILDERS FIRSTSOURCE INC | 0.018287 |
| CONAGRA BRANDS INC | 0.12269 |
| SCHWAB (CHARLES) CORP | 0.181508 |
| ROCKWELL AUTOMATION INC | 0.01058 |
| SIRIUSXM HOLDINGS INC | 0.04931 |
| PUBLIC STORAGE | 0.015198 |
| CAMPBELL SOUP CO | 0.049132 |
| FIRST AMERICAN FINANCIAL CORP | 0.02531 |
| MATTEL INC | 0.07874 |
| ALCOA CORP | 0.04455 |
| KIMBERLY-CLARK CORP | 0.034832 |
| US BANCORP | 0.38679 |
| FISERV INC | 0.137702 |
| ARAMARK | 0.025288 |
| FIFTH THIRD BANCORP | 0.169762 |
| XPO INC | 0.014523 |
| DEVON ENERGY CORPORATION | 0.153016 |
| C H ROBINSON WORLDWIDE INC | 0.015581 |
| ILLINOIS TOOL WORKS | 0.024975 |
| EMERSON ELECTRIC CO | 0.086089 |
| SMITHFIELD FOODS INC | 0.011649 |
| TARGET CORP | 0.116863 |
| OMNICOM GROUP | 0.060772 |
| CISCO SYSTEMS INC | 0.440528 |
| NIKE INC | 0.167977 |
| TRACTOR SUPPLY COMPANY | 0.043847 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.083061 |
| GXO LOGISTICS INC | 0.017845 |
| OLD REPUBLIC INTL CORP | 0.058846 |
| EVERSOURCE ENERGY | 0.09552 |
| BROWN-FORMAN CORP-CLASS B | 0.0523 |
| TELEFLEX INC | 0.011364 |
| DUPONT DE NEMOURS INC | 0.107699 |
| TELEDYNE TECHNOLOGIES INC | 0.007302 |
| ALBERTSONS COMPANIES INC | 0.101527 |
| FIRST FINANCIAL BANKSHARES INC | 0.019507 |
| APTIV PLC | 0.032136 |
| FIRST INDUSTRIAL REALTY TR | 0.021174 |
| GLOBALFOUNDRIES INC | 0.019746 |
| ALLSTATE CORP | 0.043411 |
| INVESCO LTD | 0.083532 |
| EVERGY INC | 0.058516 |
| ADT INC | 0.114082 |
| CONSOLIDATED EDISON INC | 0.092917 |
| NISOURCE INC | 0.122803 |
| AERCAP HOLDINGS NV | 0.044975 |
| INGERSOLL-RAND INC | 0.044605 |
| EAGLE MATERIALS INC | 0.003317 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.040044 |
| LABCORP HOLDINGS INC | 0.021309 |
| ICON PLC | 0.019909 |
| VF CORP | 0.095161 |
| LOEWS CORP | 0.043876 |
| STATE STREET CORP | 0.071698 |
| CARLISLE COS INC | 0.004076 |
| HEALTHPEAK PROPERTIES INC | 0.178358 |
| UNION PACIFIC CORP | 0.0641 |
| DEERE & CO | 0.032426 |
| UNITED PARCEL SERVICE-CL B | 0.189629 |
| TE CONNECTIVITY LTD | 0.030575 |
| T-MOBILE US INC | 0.041506 |
| TRIMBLE INC | 0.034178 |
| EXELON CORP | 0.259828 |
| FEDEX CORP | 0.055817 |
| LINCOLN NATIONAL CORP | 0.044039 |
| PROSPERITY BANCSHARES INC | 0.023481 |
| SNAP-ON INC | 0.00822 |
| RANGE RESOURCES CORP | 0.039706 |
| NORTHROP GRUMMAN CORP | 0.019626 |
| JACK HENRY & ASSOCIATES INC | 0.008116 |
| DANAHER CORP | 0.161999 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.077015 |
| EXPAND ENERGY CORPORATION | 0.054847 |
| FERGUSON PLC | 0.018905 |
| 3M COMPANY | 0.070883 |
| MICROCHIP TECHNOLOGY INC | 0.080666 |
| MORGAN STANLEY | 0.189107 |
| MERIT MEDICAL SYSTEMS INC | 0.005077 |
| CACI INTERNATIONAL INC -CL A | 0.002548 |
| ZIMMER BIOMET HOLDINGS INC | 0.050986 |
| ANALOG DEVICES INC | 0.056362 |
| HOME BANCSHARES INC | 0.0471 |
| GAMING AND LEISURE PROPERTIES INC | 0.044073 |
| VERTEX PHARMACEUTICALS INC | 0.024359 |
| HUNT (JB) TRANSPRT SVCS INC | 0.011555 |
| HOST HOTELS & RESORTS INC | 0.17507 |
| SELECTIVE INSURANCE GROUP | 0.015333 |
| COMERICA INC | 0.032755 |
| NEWMONT CORP | 0.120426 |
| AXALTA COATING SYSTEMS LTD | 0.030079 |
| HOME DEPOT INC | 0.085946 |
| LEIDOS HOLDINGS INC | 0.01237 |
| CENTERPOINT ENERGY INC | 0.168077 |
| SOUTHSTATE CORP | 0.02484 |
| ILLUMINA INC | 0.021252 |
| KEYCORP | 0.239171 |
| EASTMAN CHEMICAL CO | 0.029184 |
| MURPHY USA INC | 0.001432 |
| HOULIHAN LOKEY INC | 0.006626 |
| AMCOR PLC | 0.118467 |
| REXFORD INDUSTRIAL REALTY IN | 0.059949 |
| PAYCHEX INC | 0.026375 |
| VALMONT INDUSTRIES | 0.001952 |
| EXXON MOBIL CORP | 1.085683 |
| CORTEVA INC | 0.174819 |
| NEWS CORP/NEW-CL A-W/I | 0.097084 |
| LINEAGE ORD | 0.018179 |
| FEDERAL REALTY INVS TRUST | 0.020176 |
| CUMMINS INC | 0.012245 |
| CSW INDUSTRIALS INC | 0.00153 |
| TERADYNE INC | 0.015757 |
| MONDELEZ INTERNATIONAL INC | 0.213727 |
| POST HOLDINGS INC | 0.012419 |
| ELANCO ANIMAL HEALTH INC | 0.127276 |
| LULULEMON ATHLETICA INC | 0.009354 |
| REGENCY CENTERS CORP | 0.041925 |
| OLD NATIONAL BANCORP/IN | 0.088969 |
| EQUITY RESIDENTIAL | 0.088342 |
| ESSEX PROPERTY TRUST INC | 0.0105 |
| WINTRUST FINANCIAL CORP | 0.016813 |
| L3HARRIS TECHNOLOGIES INC | 0.029203 |
| HOLOGIC INC | 0.037163 |
| TD SYNNEX CORP | 0.018482 |
| ZILLOW GROUP INC - C CLASS | 0.045228 |
| DARLING INGREDIENTS INC | 0.040301 |
| ANTERO RESOURCES CORP | 0.074188 |
| IDEX CORP | 0.011126 |
| BJS WHOLESALE CLUB HOLDINGS | 0.012907 |
| CITIGROUP INC | 0.460226 |
| LITTELFUSE INC | 0.004014 |
| CSX CORP | 0.22659 |
| HERC HOLDINGS INC | 0.002879 |
| FACTSET RESEARCH SYSTEMS INC | 0.004262 |
| SCHLUMBERGER NV | 0.206594 |
| RELIANCE STEEL & ALUMINUM | 0.013372 |
| STERIS PLC | 0.009493 |
| LOCKHEED MARTIN CORP | 0.019552 |
| VORNADO REALTY TRUST | 0.040712 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.083495 |
| QUALCOMM INC | 0.126489 |
| ONEOK INC | 0.096681 |
| TEXAS INSTRUMENTS INC | 0.111787 |
| VULCAN MATERIALS CO | 0.013183 |
| BANK OF NEW YORK MELLON CORP | 0.110551 |
| PACK.CORP.OF AM. | 0.01181 |
| BIO-RAD LABORATORIES INC | 0.004829 |
| MSC INDUSTRIAL DIRECT CO-A | 0.007178 |
| SYNCHRONY FINANCIAL | 0.092579 |
| KILROY REALTY CORP | 0.030286 |
| GOLDMAN SACHS GROUP INC | 0.076858 |
| CMS ENERGY CORP | 0.078001 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.068561 |
| FIDELITY NATIONAL FINANCIAL INC | 0.066584 |
| COGNEX CORP | 0.024583 |
| ALLIANT ENERGY CORP | 0.066122 |
| COOPER COMPANIES INC | 0.05093 |
| DIAMONDBACK ENERGY INC | 0.048098 |
| FIRSTENERGY | 0.141242 |
| VONTIER CORP | 0.018451 |
| JONES LANG LASALLE INC | 0.012123 |
| INTEL CORP | 1.202921 |
| SMITH (A.O.) CORP | 0.015993 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.044524 |
| AVERY DENNISON CORP | 0.009923 |
| SOUTHWEST GAS HOLDINGS INC | 0.014545 |
| ALBEMARLE CORP | 0.030208 |
| LAMB WESTON HOLDING INC | 0.011752 |
| ATMOS ENERGY CORP | 0.028096 |
| CARETRUST REIT INC | 0.030101 |
| NEXTERA ENERGY INC | 0.258295 |
| AMERICAN WATER WORKS CO INC | 0.050207 |
| SOLVENTUM CORP | 0.024014 |
| MASIMO CORPORATION | 0.00479 |
| NEWMARKET CORP | 0.000754 |
| UNIVERSAL HEALTH SVS.B | 0.009134 |
| BOK FINANCIAL CORP | 0.00579 |
| ROYALTY PHARMA PLC- CL A | 0.062483 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.001531 |
| WARNER BROS DISCOVERY INC | 0.584668 |
| REINSURANCE GROUP OF AMERICA | 0.01688 |
| WILLIS TOWERS WATSON PLC | 0.013581 |
| UNITED THERAPEUTICS CORP | 0.003852 |
| KIRBY CORP | 0.008473 |
| FTI CONSULTING INC | 0.005206 |
| PROCTER & GAMBLE CO | 0.285326 |
| SERVICE CORP INTERNATIONAL | 0.016549 |
| VALERO ENERGY | 0.045288 |
| TEXTRON INC | 0.045199 |
| NOV INC | 0.093357 |
| CHURCH & DWIGHT CO INC | 0.032208 |
| AMDOCS LTD | 0.018037 |
| WESTERN DIGITAL CORP | 0.04103 |
| KIMCO REALTY CORP | 0.170099 |
| COINBASE GLOBAL INC -CLASS A | 0.033477 |
| AMKOR TECHNOLOGY INC | 0.029375 |
| MCCORMICK & CO-NON VTG SHRS | 0.040903 |
| TENET HEALTHCARE CORP | 0.009497 |
| SIMON PROPERTY GROUP INC | 0.032093 |
| HALLIBURTON CO | 0.216099 |
| GLOBAL PAYMENTS INC | 0.060494 |
| VOYA FINANCIAL INC | 0.024818 |
| JANUS HENDERSON GROUP PLC | 0.03182 |
| WALMART INC | 0.372005 |
| MGM RESORTS INTERNATIONAL | 0.020063 |
| LUMEN TECHNOLOGIES INC | 0.125284 |
| KINDER MORGAN INC | 0.500912 |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.037315 |
| PORTLAND GENERAL ELECTRIC CO | 0.028849 |
| SOUTHERN COPPER CORP | 0.00924 |
| MIDDLEBY CORP | 0.012099 |
| PINNACLE WEST CAPITAL CORP | 0.030774 |