Solactive GFS United States 1000 Growth Style Index NTR
The Solactive GFS United States 1000 Growth 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 Growth Style characteristics, allocating securities between the value and the growth index based on factor score exposure.
Master Data
| ISIN: | DE000SL0GZ49 |
| Bloomberg Ticker: | |
| WKN: | SL0GZ4 |
Current Quotes
| Last quote (22 Jul 2025): | 9312.76 |
| Day range: | 9262.21 / 9345.99 |
| Change abs./rel.: | -25.14 / -0.27% |
| Year range: | 7082.81 / 9345.99 |
| Name | Index Shares |
|---|---|
| PUBLIC SVC ENTERPRISE | 0.051069 |
| WILLIAMS COS INC | 0.176172 |
| BRIXMOR PROPERTY GROUP INC | 0.023073 |
| DOLLAR TREE | 0.016428 |
| LIFE TIME GROUP HOLDINGS INC | 0.021113 |
| MURPHY USA INC | 0.004134 |
| HEICO CORP-CLASS A | 0.017362 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.044904 |
| CORPAY INC | 0.015638 |
| NOVANTA INC | 0.008227 |
| MCCORMICK & CO-NON VTG SHRS | 0.024969 |
| CRANE COMPANY CO | 0.004308 |
| IDEX CORP | 0.008501 |
| SIMPSON MANUFACTURING CO INC | 0.005339 |
| ARCH CAPITAL GROUP LTD | 0.036088 |
| PINTEREST INC | 0.135743 |
| ESAB CORP | 0.006265 |
| EAGLE MATERIALS INC | 0.007544 |
| TERADYNE INC | 0.016571 |
| RAYMOND JAMES FINL. | 0.0185 |
| NEUROCRINE BIOSCIENCES INC | 0.022476 |
| MAPLEBEAR ORD | 0.039672 |
| AMERICAN HOMES 4 RENT | 0.026057 |
| AUTODESK INC | 0.048814 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.064073 |
| UDR INC | 0.038558 |
| EQUINIX INC | 0.02238 |
| MOODYS CORP | 0.035651 |
| CIENA CORP | 0.021593 |
| KYNDRYL HOLDINGS INC | 0.030831 |
| CAMPBELL SOUP CO | 0.01522 |
| BIRKENSTOCK HOLDING ORD | 0.005782 |
| SELECTIVE INSURANCE GROUP | 0.004871 |
| COSTCO WHOLESALE CORP | 0.101602 |
| CLOROX COMPANY | 0.01842 |
| SITEONE LANDSCAPE SUPPLY INC | 0.004884 |
| DARDEN RESTAURANTS INC | 0.026756 |
| ELECTRONIC ARTS INC | 0.054119 |
| NORTHROP GRUMMAN CORP | 0.015565 |
| CHIPOTLE MEXICAN GRILL INC | 0.307118 |
| BADGER METER INC | 0.006727 |
| AURORA INNOVATION INC | 0.102296 |
| PAYPAL HOLDINGS INC. | 0.123174 |
| LEONARDO DRS INC | 0.004176 |
| APTARGROUP INC | 0.008056 |
| AECOM | 0.017658 |
| DATADOG INC | 0.071068 |
| FIRST INDUSTRIAL REALTY TR | 0.011403 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.028551 |
| ELI LILLY & CO | 0.1944 |
| SALESFORCE INC | 0.213664 |
| SHARKNINJA INC | 0.011424 |
| SAMSARA INC | 0.065148 |
| TEXAS PACIFIC LAND TRUST | 0.004321 |
| EMCOR GROUP INC | 0.010143 |
| OKTA INC | 0.037864 |
| SUPER MICRO COMPUTER INC | 0.116836 |
| VERTEX PHARMACEUTICALS INC | 0.039898 |
| RALLIANT CORP | 0.010502 |
| BOYD GAMING CORP | 0.007392 |
| AIRBNB INC | 0.095472 |
| CSW INDUSTRIALS INC | 0.003801 |
| MOLINA HEALTHCARE INC | 0.012293 |
| CONSTELLATION BRANDS INC CL A | 0.0164 |
| ARAMARK | 0.037508 |
| GENERAC HOLDINGS INC | 0.00541 |
| PEPSICO INC | 0.198967 |
| INSMED INC | 0.040804 |
| AXALTA COATING SYSTEMS LTD | 0.02838 |
| CHARTER COMMUNICATIONS INC | 0.011862 |
| SAIA INC | 0.003081 |
| FORTINET INC | 0.141757 |
| MONDELEZ INTERNATIONAL INC | 0.136157 |
| AMER SPORTS INC | 0.022515 |
| ROBINHOOD MARKETS INC - A | 0.168738 |
| ADT INC | 0.038872 |
| GITLAB INC-CL A | 0.030068 |
| JACOBS SOLUTIONS INC | 0.011359 |
| LOUISIANA-PACIFIC CORP | 0.004705 |
| SPS COMMERCE INC | 0.008665 |
| APOLLO GLOBAL MANAGEMENT INC | 0.093506 |
| MOTOROLA SOLUTIONS INC | 0.038169 |
| GAMESTOP CORP | 0.061972 |
| GENERAL DYNAMICS CORP | 0.024137 |
| HASBRO INC | 0.013404 |
| KENVUE INC | 0.207394 |
| LAS VEGAS SANDS CORP | 0.076788 |
| SPX TECHNOLOGIES INC | 0.010283 |
| TOAST INC-CLASS A | 0.103586 |
| QUALYS INC | 0.008306 |
| PACCAR INC | 0.051319 |
| DOVER CORP | 0.013467 |
| ALBERTSONS COMPANIES INC | 0.033357 |
| CLEAN HARBORS INC | 0.011462 |
| QXO INC | 0.055641 |
| S&P GLOBAL INC | 0.043547 |
| GARTNER INC | 0.017114 |
| TYLER TECHNOLOGIES INC | 0.009823 |
| NIKE INC | 0.110085 |
| BRUKER CORP | 0.014355 |
| COUPANG INC | 0.258909 |
| VALERO ENERGY | 0.024472 |
| ZSCALER INC | 0.021661 |
| BLACKSTONE INC | 0.110237 |
| VERTIV HOLDINGS CO | 0.079384 |
| RPM INTERNATIONAL INC | 0.016593 |
| SAREPTA THERAPEUTICS INC | 0.021214 |
| CULLEN/FROST BANKERS INC | 0.005378 |
| HYATT HOTELS CORP | 0.003955 |
| GENERAL MILLS INC | 0.045616 |
| KBR INC | 0.029498 |
| LOAR HOLDINGS ORD | 0.005088 |
| PILGRIMS PRIDE CORP | 0.009428 |
| TENET HEALTHCARE CORP | 0.010333 |
| GRAPHIC PACKAGING HOLDING CO | 0.028375 |
| JOHNSON & JOHNSON | 0.29574 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.043002 |
| ADOBE INC | 0.09766 |
| CASEYS GENERAL STORES INC | 0.008479 |
| BRISTOL-MYERS SQUIBB CO | 0.209283 |
| VALMONT INDUSTRIES | 0.002539 |
| FISERV INC | 0.126252 |
| TECHNIPFMC PLC | 0.095551 |
| DAYFORCE INC | 0.034721 |
| BROWN-FORMAN CORP-CLASS B | 0.032482 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.024312 |
| FLUTTER ENTERTAINMENT PLC | 0.040524 |
| LAMAR ADVERTISING CO-A | 0.013231 |
| API GROUP CORP | 0.037021 |
| CSX CORP | 0.226066 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.008626 |
| ROLLINS INC | 0.068182 |
| XYLEM INC | 0.026263 |
| GAMING AND LEISURE PROPERTIES INC | 0.023818 |
| LULULEMON ATHLETICA INC | 0.024057 |
| ROCKET LAB CORPORATION | 0.097183 |
| SPROUTS FARMERS MARKET INC | 0.022276 |
| AMEREN CORP | 0.020675 |
| PRIMO BRANDS CORPORATION | 0.03065 |
| BWX TECHNOLOGIES INC | 0.020891 |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP | 0.010301 |
| ROBLOX CORP | 0.130035 |
| HESS CORP | 0.064009 |
| WALT DISNEY CO/THE | 0.192491 |
| GLOBANT SA | 0.009886 |
| HOULIHAN LOKEY INC | 0.005643 |
| ROYAL GOLD INC | 0.008556 |
| VAIL RESORTS INC | 0.008299 |
| FIVE BELOW INC | 0.005508 |
| C H ROBINSON WORLDWIDE INC | 0.010966 |
| UNITED AIRLINES HOLDINGS INC | 0.074618 |
| WILLIS TOWERS WATSON PLC | 0.011148 |
| HONEYWELL INTERNATIONAL INC | 0.092982 |
| ONEOK INC | 0.068302 |
| INVITATION HOMES INC | 0.055093 |
| THE MARZETTI ORD | 0.002425 |
| ARES MANAGEMENT CORP | 0.047145 |
| AMERICAN EXPRESS CO | 0.12632 |
| TRACTOR SUPPLY COMPANY | 0.121725 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE A | 0.003307 |
| KELLANOVA | 0.028601 |
| ATLASSIAN CORPORATION PLC | 0.037822 |
| UNITED PARCEL SERVICE-CL B | 0.05618 |
| HOME DEPOT INC | 0.153032 |
| NEWMARKET CORP | 0.001032 |
| INSULET CORP | 0.016025 |
| MEDPACE HOLDINGS INC | 0.005016 |
| KKR & CO INC | 0.053853 |
| WELLTOWER INC | 0.150029 |
| FLEX LTD | 0.042157 |
| EQUITABLE HOLDINGS INC | 0.069404 |
| H&R BLOCK INC | 0.030355 |
| JAZZ PHARMACEUTICALS PLC | 0.004918 |
| BOSTON SCIENTIFIC CORP | 0.338719 |
| GE VERNOVA LLC | 0.062427 |
| TWILIO INC | 0.012304 |
| UBER TECHNOLOGIES INC | 0.462651 |
| FIRST SOLAR INC | 0.013445 |
| SNOWFLAKE INC | 0.072783 |
| CELSIUS HOLDINGS INC | 0.042357 |
| REDDIT INC | 0.025823 |
| DRAFTKINGS INC | 0.110601 |
| NATERA INC | 0.029485 |
| DEXCOM INC | 0.089719 |
| MARSH & MCLENNAN COS | 0.112833 |
| QUEST DIAGNOSTICS INC | 0.008447 |
| JABIL INC | 0.024102 |
| BAKER HUGHES CO | 0.08763 |
| NETFLIX INC | 0.095288 |
| FLOOR & DECOR HOLDINGS INC-A | 0.012668 |
| COMSTOCK RESOURCES INC | 0.007069 |
| RYMAN HOSPITALITY PROPERTIES | 0.013505 |
| COCA-COLA CO/THE | 0.604965 |
| VERISK ANALYTICS INC | 0.031919 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.030348 |
| META PLATFORMS INC | 0.495938 |
| AMERICAN WATER WORKS CO INC | 0.016218 |
| FERGUSON PLC | 0.027846 |
| ROSS STORES INC | 0.047668 |
| CONFLUENT INC-CLASS A | 0.062179 |
| WATTS WATER TECHNOLOGIES INC | 0.003193 |
| ALASKA AIR GROUP | 0.010062 |
| INSTALLED BUILDING PRODUCTS INC | 0.005287 |
| ENSIGN GROUP INC | 0.012723 |
| BLACKROCK INC | 0.01552 |
| ALLEGRO MICROSYSTEMS INC | 0.012547 |
| ALIGN TECHNOLOGY INC | 0.006639 |
| STERIS PLC | 0.014114 |
| TENABLE HOLDINGS INC | 0.02762 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.005496 |
| LATTICE SEMICONDUCTOR CORP | 0.031173 |
| VISTRA CORP | 0.076891 |
| ORMAT TECHNOLOGIES INC | 0.004653 |
| LIGHT & WONDER INC | 0.015685 |
| WW GRAINGER INC | 0.009972 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.015254 |
| THERMO FISHER SCIENTIFIC INC | 0.036716 |
| JPMORGAN CHASE & CO | 0.243227 |
| WEST PHARMACEUTICAL SERVICES INC | 0.008106 |
| OLD DOMINION FREIGHT LINE INC | 0.026647 |
| SCHWAB (CHARLES) CORP | 0.227861 |
| POOL CORP | 0.004511 |
| DONALDSON CO INC | 0.016685 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.014284 |
| SOMNIGROUP INTERNATIONAL INC | 0.046523 |
| MSA SAFETY INC | 0.008463 |
| BEST BUY CO INC | 0.017464 |
| AMAZON.COM INC | 2.175073 |
| TRAVELERS COS INC/THE | 0.020139 |
| NASDAQ INC | 0.037273 |
| MICROSOFT CORP | 1.681721 |
| APPLE INC | 3.335424 |
| SNAP-ON INC | 0.004565 |
| EXPONENT INC | 0.006981 |
| VISA INC-CLASS A SHARES | 0.392485 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.114655 |
| WEX INC | 0.007211 |
| ESSEX PROPERTY TRUST INC | 0.006286 |
| FRESHPET INC | 0.010517 |
| RIVIAN AUTOMOTIVE INC | 0.176422 |
| PALO ALTO NETWORKS INC | 0.150379 |
| AMERIPRISE FINL | 0.021815 |
| EATON CORPORATION PLC | 0.089301 |
| SYSCO CORP | 0.111125 |
| PROGRESSIVE CORP | 0.134135 |
| XPO INC | 0.012733 |
| GODADDY INC | 0.031227 |
| MASIMO CORPORATION | 0.006703 |
| FLOWSERVE CORP | 0.017543 |
| COSTAR GROUP INC | 0.095292 |
| MARTIN MARIETTA MATERIALS | 0.007926 |
| CROWDSTRIKE HOLDINGS INC | 0.055769 |
| KLA CORP | 0.030314 |
| ASSURANT INC | 0.004357 |
| CARVANA CO | 0.028179 |
| PUBLIC STORAGE | 0.023729 |
| SENTINELONE INC | 0.07009 |
| STRIDE INC | 0.009559 |
| SOFI TECHNOLOGIES INC | 0.115815 |
| SERVICETITAN INC | 0.009283 |
| MGM RESORTS INTERNATIONAL | 0.046349 |
| WYNDHAM HOTELS & RESORTS INC | 0.01163 |
| HAMILTON LANE INC | 0.009022 |
| RBC BEARINGS INC | 0.00712 |
| EXLSERVICE HOLDINGS INC | 0.035777 |
| EBAY INC | 0.056992 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.024714 |
| CATERPILLAR INC | 0.107761 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.026742 |
| WASTE MANAGEMENT INC | 0.092187 |
| MADRIGAL PHARMACEUTICALS INC | 0.00363 |
| SHIFT4 PAYMENTS INC | 0.015255 |
| CORNING INC | 0.102048 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.028501 |
| LAZARD INC | 0.010838 |
| AAON INC | 0.014279 |
| TEXAS INSTRUMENTS INC | 0.115357 |
| EASTGROUP PROPERTIES INC | 0.005615 |
| BROWN-FORMAN CORP-CLASS A | 0.005327 |
| EURONET WORLDWIDE INC | 0.009303 |
| CBRE GROUP INC | 0.045543 |
| CLOUDFLARE INC - CLASS A | 0.070082 |
| VERALTO CORP | 0.033998 |
| BLUE OWL CAPITAL INC | 0.135641 |
| PERFORMANCE FOOD GROUP CO | 0.035291 |
| CIRRUS LOGIC INC | 0.004428 |
| TRIMBLE INC | 0.022467 |
| MARKETAXESS HOLDINGS INC | 0.005295 |
| AMPHENOL CORP NEW CL A | 0.273348 |
| OWENS CORNING INC | 0.007852 |
| CISCO SYSTEMS INC | 0.522523 |
| MICROSTRATEGY INC-CL A | 0.020549 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.01305 |
| CF INDUSTRIES HOLDINGS INC | 0.012209 |
| INTERNATIONAL PAPER CO | 0.060639 |
| DICKS SPORTING GOODS INC | 0.006213 |
| TELEDYNE TECHNOLOGIES INC | 0.004359 |
| FEDERAL REALTY INVS TRUST | 0.006055 |
| SPOTIFY TECHNOLOGY SA | 0.03535 |
| T-MOBILE US INC | 0.10912 |
| EDWARDS LIFESCIENCES CORP | 0.073456 |
| EVERCORE INC | 0.004363 |
| VENTAS INC | 0.103206 |
| MASTEC INC | 0.009769 |
| BJS WHOLESALE CLUB HOLDINGS | 0.029957 |
| JOBY AVIATION INC | 0.105285 |
| LPL FINANCIAL HOLDINGS INC | 0.018258 |
| CHARLES RIVER LABORATORIES | 0.011171 |
| OLLIES BARGAIN OUTLET HOLDI | 0.009183 |
| LINCOLN ELECTRIC HOLDINGS | 0.012586 |
| HERSHEY CO/THE | 0.018339 |
| AFFIRM HOLDINGS INC | 0.055414 |
| MOOG INC-CLASS A | 0.003153 |
| HEICO CORP | 0.009458 |
| DELTA AIR LINES | 0.149344 |
| NVR INC | 0.000374 |
| SYNOPSYS INC | 0.042183 |
| TRINET GROUP INC | 0.003603 |
| GENTEX CORP | 0.016569 |
| WR BERKLEY CORP | 0.0391 |
| FTI CONSULTING INC | 0.00313 |
| NEXTERA ENERGY INC | 0.236778 |
| ITT INC | 0.010801 |
| RANGE RESOURCES CORP | 0.019292 |
| PPG INDUSTRIES INC | 0.020608 |
| GLAUKOS CORP | 0.012715 |
| EXACT SCIENCES CORP | 0.02635 |
| AMCOR PLC | 0.358404 |
| QORVO INC | 0.008031 |
| VEEVA SYSTEMS INC | 0.034161 |
| PENUMBRA INC | 0.008425 |
| MARVELL TECHNOLOGY INC | 0.12722 |
| CARPENTER TECHNOLOGY | 0.011225 |
| GEN DIGITAL INC | 0.124447 |
| WOODWARD INC | 0.013621 |
| SIMON PROPERTY GROUP INC | 0.045188 |
| AMDOCS LTD | 0.009793 |
| GE AEROSPACE | 0.09792 |
| HALOZYME THERAPEUTICS INC | 0.027985 |
| BLOCK INC | 0.051646 |
| CADENCE DESIGN SYSTEMS INC | 0.062424 |
| CHEMED CORP | 0.002197 |
| MARATHON PETROLEUM CORP | 0.070399 |
| TREX CO INC | 0.014591 |
| COMMVAULT SYSTEMS INC | 0.010036 |
| MONGODB INC | 0.018095 |
| UNION PACIFIC CORP | 0.082655 |
| RYDER SYSTEM INC | 0.003452 |
| SERVICE CORP INTERNATIONAL | 0.016983 |
| ENPHASE ENERGY INC | 0.029118 |
| ALKERMES PLC | 0.012769 |
| AXON ENTERPRISE INC | 0.016807 |
| DOLLAR GENERAL CORP | 0.01763 |
| ACCENTURE PLC-CL A | 0.095667 |
| CACI INTERNATIONAL INC -CL A | 0.002646 |
| PROCORE TECHNOLOGIES INC | 0.019414 |
| HEXCEL | 0.018333 |
| TOPBUILD CORP | 0.004156 |
| PURE STORAGE INC - CLASS A | 0.070833 |
| SOLVENTUM CORP | 0.011706 |
| ZEBRA TECHNOLOGIES CORP | 0.004646 |
| VULCAN MATERIALS CO | 0.019556 |
| CROCS | 0.00689 |
| GLOBUS MEDICAL INC | 0.015839 |
| ILLINOIS TOOL WORKS | 0.044771 |
| CAVA GROUP ORD | 0.022812 |
| CBOE GLOBAL MARKETS INC | 0.010646 |
| TRADEWEB MARKETS INC | 0.026705 |
| INGREDION INC | 0.007689 |
| UIPATH CL A ORD | 0.051222 |
| MORNINGSTAR INC | 0.005682 |
| TETRA TECH INC | 0.037775 |
| TEMPUS AI INC | 0.02265 |
| DOORDASH INC | 0.076909 |
| AMGEN INC | 0.12296 |
| CRH PLC | 0.077625 |
| AUTONATION INC | 0.002894 |
| UNITED THERAPEUTICS CORP | 0.005152 |
| KIRBY CORP | 0.00651 |
| VONTIER CORP | 0.017738 |
| AKAMAI TECHNOLOGIES INC | 0.01394 |
| APPLIED MATERIALS INC | 0.124471 |
| NETAPP INC | 0.047195 |
| NORDSON CORP | 0.005778 |
| SAILPOINT INC | 0.007773 |
| WORKDAY INC | 0.049305 |
| PARSONS CORP | 0.010654 |
| BIOMARIN PHARMACEUTICAL INC | 0.029622 |
| IONIS PHARMACEUTICALS INC | 0.022504 |
| HERC HOLDINGS INC | 0.003339 |
| LYFT INC | 0.086492 |
| CARLISLE COS INC | 0.009841 |
| DYNATRACE INC | 0.067367 |
| RTX CORPORATION | 0.173538 |
| MONSTER BEVERAGE CORP | 0.158918 |
| NORFOLK SOUTHERN CORP | 0.023103 |
| NVENT ELECTRIC | 0.021523 |
| QUANTA SERVICES INC | 0.033617 |
| ERIE INDEMNITY CO | 0.005744 |
| LENNOX INTL | 0.007243 |
| NEXTRACKER INC-CL A | 0.012549 |
| ROBERT HALF INTL INC | 0.007257 |
| OMNICOM GROUP | 0.020449 |
| HUMANA INC | 0.008826 |
| LUMEN TECHNOLOGIES INC | 0.091903 |
| EXPEDIA GROUP INC | 0.027841 |
| FREEDOM HOLDING CORP/NV | 0.003976 |
| PAYLOCITY HOLDING CORP | 0.009871 |
| TPG INC | 0.008831 |
| NVIDIA CORP | 5.373639 |
| ILLUMINA INC | 0.015137 |
| ROKU INC | 0.015643 |
| CORCEPT THERAPEUTICS INC | 0.021393 |
| ECOLAB INC | 0.057667 |
| HOWMET AEROSPACE INC | 0.09165 |
| EMERSON ELECTRIC CO | 0.050573 |
| ALLEGION PLC | 0.013435 |
| ENTERGY CORP | 0.033843 |
| MERIT MEDICAL SYSTEMS INC | 0.013272 |
| TORO CO | 0.011546 |
| FORTIVE CORP | 0.031506 |
| DIGITAL REALTY TRUST INC | 0.026268 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.00114 |
| ARTHUR J GALLAGHER & CO | 0.058172 |
| HEALTHEQUITY INC | 0.019477 |
| LAM RESEARCH CORP | 0.292841 |
| RYAN SPECIALTY HOLDINGS INC | 0.024249 |
| ARISTA NETWORKS INC | 0.236534 |
| CUMMINS INC | 0.018574 |
| CREDIT ACCEPTANCE CORP | 0.000744 |
| GAP INC/THE | 0.018096 |
| DUOLINGO INC | 0.008933 |
| PAYCHEX INC | 0.073769 |
| COLGATE-PALMOLIVE CO | 0.185844 |
| VARONIS SYSTEMS INC | 0.025261 |
| TRADE DESK INC/THE -CLASS A | 0.102865 |
| SERVICENOW INC | 0.047407 |
| AVERY DENNISON CORP | 0.009515 |
| GILEAD SCIENCES INC | 0.285674 |
| TESLA INC | 0.642624 |
| CARNIVAL CORP | 0.23932 |
| BRINKER INTL. | 0.010079 |
| GRACO | 0.020362 |
| RAMBUS INC | 0.024478 |
| ROPER TECHNOLOGIES INC | 0.013825 |
| FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 0.023259 |
| TJX COMPANIES INC | 0.256005 |
| HUBSPOT INC | 0.011559 |
| COHERENT CORP | 0.009205 |
| AST SPACEMOBILE INC | 0.041232 |
| KINSALE CAPITAL GROUP INC | 0.005065 |
| Applovin Corp | 0.058206 |
| BROWN & BROWN INC | 0.055137 |
| HENRY SCHEIN INC | 0.008273 |
| FACTSET RESEARCH SYSTEMS INC | 0.008701 |
| CIGNA GROUP | 0.03097 |
| VF CORP | 0.027406 |
| FIRST FINANCIAL BANKSHARES INC | 0.010725 |
| TE CONNECTIVITY LTD | 0.033083 |
| IDEXX LABORATORIES INC | 0.018282 |
| CORE & MAIN INC-CLASS A | 0.015885 |
| INTERACTIVE BROKERS GROUP INC | 0.094932 |
| TKO GROUP HOLDINGS INC | 0.016445 |
| FOX CORP CLASS B (NEW) | 0.009653 |
| CHURCH & DWIGHT CO INC | 0.029419 |
| TRANE TECHNOLOGIES PLC | 0.051065 |
| ULTA BEAUTY INC | 0.010357 |
| CHART INDUSTRIES INC | 0.010436 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.024927 |
| ROYAL CARIBBEAN CRUISES LTD | 0.057584 |
| DUTCH BROS CL A ORD | 0.025905 |
| CHURCHILL DOWNS INC | 0.015511 |
| MERCK & CO. INC. | 0.342319 |
| EQUITY LIFESTYLE PROPERTIES | 0.019612 |
| HUBBELL INC -CL B | 0.01222 |
| AMETEK INC | 0.029637 |
| STRYKER CORP | 0.079015 |
| EXPEDITORS INTL WASH INC | 0.010966 |
| SLM CORP | 0.019794 |
| NEW YORK TIMES CO/THE | 0.020841 |
| ALLSTATE CORP | 0.025788 |
| TARGA RESOURCES CORP | 0.049056 |
| LINDE PLC | 0.069031 |
| GLOBE LIFE INC | 0.006418 |
| WATERS CORP | 0.008813 |
| LEIDOS HOLDINGS INC | 0.017722 |
| COGNEX CORP | 0.014109 |
| HUNT J B TRANS SVCS INC | 0.006842 |
| INTERCONTINENTAL EXCHANGE INC | 0.051728 |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.020118 |
| CDW CORP/DE | 0.018654 |
| KIMBERLY-CLARK CORP | 0.049006 |
| VORNADO REALTY TRUST | 0.018669 |
| ENCOMPASS HEALTH CORP | 0.013204 |
| COMFORT SYSTEMS USA INC | 0.007973 |
| CONSTELLATION ENERGY CORPORATION | 0.071824 |
| AMENTUM HOLDINGS INC | 0.00069 |
| AON PLC | 0.044647 |
| KITE REALTY GROUP TRUST | 0.020693 |
| BIO-TECHNE CORP | 0.021868 |
| SILGAN HOLDINGS INC | 0.007328 |
| GUIDEWIRE SOFTWARE INC | 0.018081 |
| AUTOMATIC DATA PROCESSING | 0.093016 |
| UNIVERSAL DISPLAY CORP | 0.00603 |
| CINTAS CORP | 0.078723 |
| BILL HOLDINGS INC | 0.008245 |
| IQVIA HOLDINGS INC | 0.024137 |
| ELF BEAUTY INC | 0.012567 |
| QUALCOMM INC | 0.150878 |
| HILTON GRAND VACATIONS INC | 0.014929 |
| ELEVANCE HEALTH INC | 0.02243 |
| DOXIMITY INC-CLASS A | 0.029562 |
| AVALONBAY COMMUNITIES INC | 0.010972 |
| FOX CORP CLASS A (NEW) | 0.016212 |
| PTC INC | 0.027208 |
| CENCORA INC | 0.039817 |
| ACUITY BRANDS INC | 0.004177 |
| WILLIAMS-SONOMA INC | 0.016066 |
| MASTERCARD INC-CLASS A | 0.184894 |
| ALPHABET INC-CL A | 1.333149 |
| REPUBLIC SERVICES INC | 0.046759 |
| INCYTE CORP | 0.037256 |
| UNITEDHEALTH GROUP INC | 0.13393 |
| BURLINGTON STORES INC | 0.014427 |
| ELASTIC NV | 0.019923 |
| COPART INC | 0.196775 |
| SEI INVESTMENTS | 0.011836 |
| FASTENAL CO | 0.262845 |
| ATI INC | 0.032078 |
| EXELIXIS INC | 0.05564 |
| PEGASYSTEMS INC | 0.018593 |
| FLUOR CORP | 0.021776 |
| ASTERA LABS INC | 0.029432 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.072772 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.135796 |
| BANK OF NEW YORK MELLON CORP | 0.051858 |
| MUELLER INDUSTRIES INC | 0.010952 |
| COMMERCE BANCSHARES INC/MO | 0.010207 |
| CHEWY INC - CLASS A | 0.043862 |
| ABBVIE INC | 0.405657 |
| SNAP INC | 0.137383 |
| SCHLUMBERGER NV | 0.160446 |
| ANALOG DEVICES INC | 0.061623 |
| NATIONAL FUEL GAS COMPANY | 0.012657 |
| KEYSIGHT TECHNOLOGIES INC | 0.023157 |
| SEALED AIR CORP | 0.016979 |
| MANHATTAN ASSOCIATES INC | 0.013812 |
| PENTAIR PLC | 0.018754 |
| EPAM SYSTEMS INC | 0.005657 |
| MEDTRONIC PLC | 0.101254 |
| GENUINE PARTS CO | 0.016029 |
| MID-AMERICA APARTMENT COMM | 0.010912 |
| ROYALTY PHARMA PLC- CL A | 0.02959 |
| TALEN ENERGY ORD | 0.006339 |
| RLI CORP | 0.011408 |
| BROADCOM INC | 1.057336 |
| ROCKWELL AUTOMATION INC | 0.015968 |
| TRANSUNION | 0.044691 |
| KROGER CO | 0.084085 |
| CASELLA WASTE SYSTEMS INC | 0.014236 |
| BOSTON PROPERTIES INC | 0.018634 |
| SOUTHWEST AIRLINES CO | 0.045285 |
| COCA-COLA CONSOLIDATED INC | 0.011889 |
| SOUTHERN COPPER CORP | 0.010947 |
| PRIMERICA INC | 0.004504 |
| DOCUSIGN INC | 0.04593 |
| ADVANCED MICRO DEVICES | 0.368402 |
| BENTLEY SYSTEMS INC | 0.037085 |
| UNITY SOFTWARE INC | 0.026575 |
| DECKERS OUTDOOR CORP | 0.034587 |
| WATSCO INC | 0.004868 |
| ZOETIS INC | 0.102114 |
| MONOLITHIC POWER SYSTEMS INC | 0.010585 |
| LANDSTAR SYSTEM INC | 0.002967 |
| AUTOLIV INC | 0.008558 |
| WALMART INC | 0.9975 |
| STANDARDAERO ORD | 0.025267 |
| UMB FINANCIAL CORP | 0.008195 |
| FIRSTCASH HOLDINGS INC | 0.008325 |
| ABERCROMBIE & FITCH CO | 0.005291 |
| INTUIT INC | 0.062382 |
| JACK HENRY & ASSOCIATES INC | 0.011228 |
| LUCID GROUP INC | 0.178837 |
| MSC INDUSTRIAL DIRECT CO-A | 0.003721 |
| DEERE & CO | 0.029766 |
| SHERWIN-WILLIAMS CO | 0.053091 |
| RALPH LAUREN CORP | 0.005978 |
| HANOVER INSURANCE GROUP INC | 0.002616 |
| SOUTHERN COMPANY THE | 0.114127 |
| LAMB WESTON HOLDING INC | 0.020923 |
| AES CORP | 0.162847 |
| REPLIGEN CORP | 0.005467 |
| VALVOLINE INC | 0.016769 |
| ALLISON TRANSMISSION HOLDING | 0.019231 |
| ONTO INNOVATION INC | 0.006575 |
| PALANTIR TECHNOLOGIES INC | 0.481587 |
| INGERSOLL-RAND INC | 0.057448 |
| CME GROUP INC | 0.046501 |
| ANTERO MIDSTREAM CORP | 0.039535 |
| EQUIFAX INC | 0.028264 |
| UNITED RENTALS INC | 0.014857 |
| ATMOS ENERGY CORP | 0.01193 |
| BUILDERS FIRSTSOURCE INC | 0.011056 |
| US FOODS HOLDING CORP | 0.05053 |
| L3HARRIS TECHNOLOGIES INC | 0.013818 |
| HIMS & HERS HEALTH INC | 0.042542 |
| FREEPORT-MCMORAN INC | 0.138193 |
| SUMMIT THERAPEUTICS PLC | 0.014495 |
| TAPESTRY INC | 0.0311 |
| ENTEGRIS INC | 0.017054 |
| DAVITA INC | 0.00896 |
| DT MIDSTREAM INC | 0.009074 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.016235 |
| PACK.CORP.OF AM. | 0.009365 |
| CURTISS-WRIGHT CORP | 0.005845 |
| MICRON TECHNOLOGY INC | 0.172036 |
| INTUITIVE SURGICAL INC | 0.081854 |
| OPTION CARE HEALTH INC | 0.03733 |
| FLOWERS FOODS INC | 0.015483 |
| 3M COMPANY | 0.056892 |
| SMITH (A.O.) CORP | 0.013221 |
| ORACLE CORP | 0.375959 |
| CUBESMART | 0.024062 |
| NRG ENERGY INC | 0.029718 |
| TEXAS ROADHOUSE INC | 0.015167 |
| RESMED INC | 0.033217 |
| WAYSTAR HOLDING CORP | 0.007742 |
| PROCTER & GAMBLE CO | 0.314418 |
| INSPIRE MEDICAL SYSTEMS INC | 0.006667 |
| ARMSTRONG WORLD INDUSTRIES INC | 0.009857 |
| CARRIER GLOBAL CORP | 0.119496 |
| CROWN HOLDINGS INC | 0.012094 |
| WEC ENERGY GROUP INC | 0.027452 |
| CHENIERE ENERGY INC | 0.050432 |
| WARNER MUSIC GROUP CORP | 0.030955 |
| LANTHEUS HOLDINGS INC | 0.015509 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.10196 |
| IONQ INC | 0.05107 |
| INFORMATICA INC | 0.025495 |
| ALPHABET INC C-SHARES | 1.165652 |
| PARKER HANNIFIN CORP | 0.029167 |
| AIR PRODUCTS & CHEMICALS INC | 0.023454 |
| AMERICAN TOWER CORP | 0.07139 |
| ABBOTT LABORATORIES | 0.214167 |
| ALNYLAM PHARMACEUTICALS INC | 0.029779 |
| WILLSCOT MOBILE MINI HOLDINGS | 0.040566 |
| PPL CORP | 0.111445 |
| F5 INC | 0.008243 |
| LOCKHEED MARTIN CORP | 0.053739 |
| PAYCOM SOFTWARE INC | 0.011759 |
| AGILENT TECHNOLOGIES INC | 0.03656 |
| LIVE NATION ENTERTAINMENT IN | 0.036359 |