Solactive GFS United States 1500 Value Style Index NTR
The Solactive GFS United States 1500 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 GBS United States 1500 Index that exhibit Value Style characteristics, allocating securities between the value and the growth index based on factor score exposure.
Master Data
| ISIN: | DE000SL0GZV4 |
| Bloomberg Ticker: | |
| WKN: | SL0GZV |
Current Quotes
| Last quote (03 Jul 2025): | 3590.13 |
| Day range: | 3590.13 / 3590.13 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 2992.86 / 3590.13 |
| Name | Index Shares |
|---|---|
| CELANESE CORP | 0.027216 |
| EQUITY RESIDENTIAL | 0.08345 |
| COLUMBIA BANKING SYSTEM INC | 0.051029 |
| MODERNA INC | 0.081832 |
| VIRTU FINANCIAL INC | 0.01995 |
| INVITATION HOMES INC | 0.078831 |
| VERALTO CORP | 0.021184 |
| CAMDEN PROPERTY TRUST | 0.017553 |
| INDEPENDENCE REALTY TRUST INC | 0.055952 |
| JANUX THERAPEUTICS INC | 0.006429 |
| SOLVENTUM CORP | 0.019497 |
| J&J SNACK FOODS CORP | 0.001785 |
| BRIGHTHOUSE FINANCIAL INC | 0.013985 |
| INSIGHT ENTERPRISES INC | 0.004195 |
| HOST HOTELS & RESORTS INC | 0.168602 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.037989 |
| OLD NATIONAL BANCORP/IN | 0.07727 |
| KEYSIGHT TECHNOLOGIES INC | 0.016924 |
| FMC CORP | 0.030207 |
| PARK HOTELS & RESORTS INC | 0.048077 |
| DEERE & CO | 0.027435 |
| RITHM CAPITAL CORP | 0.126336 |
| GLOBAL PAYMENTS INC | 0.059512 |
| ROBERT HALF INTL INC | 0.013475 |
| GARMIN LTD | 0.014202 |
| ACADEMY SPORTS & OUTDOORS INC | 0.016174 |
| AMERICAN STATES WATER CO | 0.004796 |
| VF CORP | 0.056684 |
| EVEREST GROUP LTD | 0.01153 |
| COHEN & STEERS INC | 0.003724 |
| STIFEL FINANCIAL CORP | 0.01645 |
| HF SINCLAIR CORP | 0.037494 |
| CREDIT ACCEPTANCE CORP | 0.000556 |
| MINERALS TECHNOLOGIES INC | 0.007685 |
| BLACKSTONE MORTGAGE TRUST INC | 0.040067 |
| FORD MOTOR CO | 0.951563 |
| OLLIES BARGAIN OUTLET HOLDI | 0.004896 |
| AVALONBAY COMMUNITIES INC | 0.022498 |
| MOOG INC-CLASS A | 0.003259 |
| CNH INDUSTRIAL NV | 0.214346 |
| ESTEE LAUDER COMPANIES INC | 0.053348 |
| KENVUE INC | 0.235975 |
| RENAISSANCERE HOLDINGS LTD | 0.011749 |
| MATSON INC | 0.007836 |
| RANGE RESOURCES CORP | 0.033625 |
| TE CONNECTIVITY LTD | 0.037366 |
| ESSENT GROUP LTD | 0.024558 |
| TERRENO REALTY CORP | 0.016444 |
| WILLIS TOWERS WATSON PLC | 0.011285 |
| WILLIAMS COS INC | 0.107361 |
| LEONARDO DRS INC | 0.008112 |
| BEST BUY CO INC | 0.026283 |
| F&G ANNUTIES & LIFE INC | 0.005265 |
| HERC HOLDINGS INC | 0.00238 |
| VALARIS PLC | 0.014719 |
| ASHLAND INC | 0.011403 |
| BLACK HILLS CORP | 0.017531 |
| FIRST INDUSTRIAL REALTY TR | 0.018766 |
| RXO INC | 0.039482 |
| INTEL CORP | 1.06389 |
| MARVELL TECHNOLOGY INC | 0.066904 |
| COMMERCIAL METALS CO | 0.027324 |
| BLACKBAUD INC | 0.003454 |
| CHURCH & DWIGHT CO INC | 0.024578 |
| DREAM FINDERS HOMES INC - A | 0.006927 |
| ENOVIS CORP | 0.012703 |
| SANMINA CORP | 0.007373 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.081638 |
| HANESBRANDS | 0.041546 |
| REALTY INCOME CORP | 0.217436 |
| SMITH (A.O.) CORP | 0.013538 |
| BOSTON BEER COMPANY INC-A | 0.000805 |
| 3M COMPANY | 0.065629 |
| KULICKE & SOFFA INDUSTRIES INC | 0.012566 |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.02888 |
| REPLIGEN CORP | 0.006532 |
| FEDEX CORP | 0.053688 |
| FLOWSERVE CORP | 0.012558 |
| YETI HOLDINGS INC | 0.008877 |
| UNDER ARMOUR INC - CLASS A | 0.045994 |
| TREX CO INC | 0.009816 |
| DOLLAR GENERAL CORP | 0.033278 |
| EXPONENT INC | 0.004329 |
| WEYERHAEUSER CO | 0.176741 |
| AMERICAN FINANCIAL GROUP INC | 0.01102 |
| ALLETE INC | 0.014119 |
| ANTERO MIDSTREAM CORP | 0.039011 |
| BOK FINANCIAL CORP | 0.005569 |
| ICF INTERNATIONAL INC | 0.004437 |
| PRIMO BRANDS CORPORATION | 0.016836 |
| LAZARD INC | 0.010057 |
| ROYALTY PHARMA PLC- CL A | 0.055093 |
| GRAPHIC PACKAGING HOLDING CO | 0.034394 |
| MAGNOLIA OIL & GAS CORP | 0.044417 |
| TERADYNE INC | 0.018444 |
| AXCELIS TECHNOLOGIES INC | 0.007735 |
| UNUM GROUP | 0.039224 |
| MAXIMUS INC | 0.008773 |
| SABRA HEALTH CARE REIT INC | 0.01882 |
| ONEMAIN HOLDINGS INC | 0.029029 |
| GENTEX CORP | 0.033155 |
| FIRST FINANCIAL BANKSHARES INC | 0.017109 |
| POOL CORP | 0.003931 |
| VAXCYTE INC | 0.030789 |
| SNAP INC | 0.099884 |
| NATIONAL STORAGE AFFILIATES TRUST | 0.006122 |
| INGERSOLL-RAND INC | 0.036739 |
| AUTOLIV INC | 0.007485 |
| CHUBB LTD | 0.060134 |
| THOR INDUSTRIES INC | 0.012374 |
| ELEMENT SOLUTIONS INC | 0.036014 |
| DIAMONDBACK ENERGY INC | 0.045552 |
| XPO INC | 0.013469 |
| SCHLUMBERGER NV | 0.150034 |
| MURPHY OIL CORP | 0.032629 |
| C H ROBINSON WORLDWIDE INC | 0.015068 |
| SIGNET JEWELERS LTD | 0.010052 |
| CROCS | 0.005589 |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.036403 |
| KADANT INC | 0.001155 |
| LOEWS CORP | 0.042302 |
| CULLEN/FROST BANKERS INC | 0.008602 |
| NOBLE CORP PLC | 0.031581 |
| NEWMARKET CORP | 0.000757 |
| COINBASE GLOBAL INC -CLASS A | 0.033957 |
| HILLENBRAND INC | 0.017014 |
| MATTEL INC | 0.077486 |
| UIPATH CL A ORD | 0.049767 |
| WATERS CORP | 0.004855 |
| TRANSOCEAN LTD | 0.176115 |
| KYNDRYL HOLDINGS INC | 0.031798 |
| SUN COMMUNITIES INC | 0.030837 |
| CATHAY GENERAL BANCORP | 0.016307 |
| ALBERTSONS COMPANIES INC | 0.06339 |
| AGCO CORP | 0.0152 |
| TRUIST FINANCIAL CORP | 0.317742 |
| DANAHER CORP | 0.103619 |
| GENUINE PARTS CO | 0.015089 |
| DT MIDSTREAM INC | 0.014752 |
| OGE ENERGY CORP | 0.048963 |
| ALLIANT ENERGY CORP | 0.04073 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.043523 |
| MICROSTRATEGY INC-CL A | 0.03946 |
| QUIDELORTHO CORPORATION | 0.01626 |
| MICRON TECHNOLOGY INC | 0.085785 |
| SOUTHWEST GAS HOLDINGS INC | 0.013747 |
| CF INDUSTRIES HOLDINGS INC | 0.027194 |
| STEVEN MADDEN | 0.010526 |
| AKERO THERAPEUTICS INC | 0.010316 |
| CAPITAL ONE FINANCIAL CORP | 0.124673 |
| PARAMOUNT GLOBAL | 0.145108 |
| IDEX CORP | 0.008605 |
| JACOBS SOLUTIONS INC | 0.015706 |
| BROWN-FORMAN CORP-CLASS A | 0.005871 |
| ILLINOIS TOOL WORKS | 0.022482 |
| AECOM | 0.012865 |
| MEDICAL PROPERTIES TRUST INC | 0.127441 |
| FIRST BANCORP/PUERTO RICO | 0.025419 |
| GATX CORP | 0.004415 |
| UNITED PARCEL SERVICE-CL B | 0.108815 |
| VORNADO REALTY TRUST | 0.018498 |
| NEXTERA ENERGY INC | 0.229496 |
| ANALOG DEVICES INC | 0.054142 |
| KEMPER CORP | 0.014669 |
| AMERICAN INTERNATIONAL GROUP INC | 0.144523 |
| MILLICOM INTERNATIONAL CELLULA | 0.024804 |
| HOME BANCSHARES INC | 0.04507 |
| CALIFORNIA RESOURCES CORP | 0.015913 |
| FOX CORP CLASS B (NEW) | 0.019531 |
| DOLBY LABORATORIES INC-CL A | 0.014652 |
| PNC FINANCIAL SERVICES GROUP | 0.096354 |
| VIAVI SOLUTIONS INC | 0.03248 |
| TEGNA INC | 0.03867 |
| LENNAR CORP - B SHS | 0.00206 |
| M/I HOMES INC | 0.006477 |
| UNIFIRST CORP/MA | 0.003508 |
| AMERIS BANCORP | 0.015936 |
| SILICON LABORATORIES INC | 0.003506 |
| ATLANTIC UNION BANKSHARES CORP | 0.032061 |
| DXC TECHNOLOGY CO | 0.043756 |
| BOYD GAMING CORP | 0.006253 |
| DONALDSON CO INC | 0.010776 |
| INVESCO LTD | 0.07957 |
| SIX FLAGS ENTERTAINMENT CORP | 0.01502 |
| CHORD ENERGY CORP | 0.014383 |
| NEWMONT CORP | 0.274945 |
| CARRIER GLOBAL CORP | 0.067436 |
| FIRST AMERICAN FINANCIAL CORP | 0.024254 |
| MOLSON COORS BEVERAGE CO | 0.04016 |
| COREBRIDGE FINANCIAL INC | 0.091305 |
| NATIONAL BEVERAGE CORP | 0.002489 |
| LIBERTY BROADBAND C | 0.027682 |
| BUNGE LTD | 0.032413 |
| WESTERN UN CO | 0.049684 |
| EDISON INTERNATIONAL | 0.093909 |
| THE GRAHAM HOLDINGS COMPANY | 0.000746 |
| CALIX INC | 0.007423 |
| BREAD FINANCIAL HOLDINGS INC | 0.01194 |
| WAYSTAR HOLDING CORP | 0.008814 |
| CIGNA GROUP | 0.030702 |
| DEVON ENERGY CORPORATION | 0.148184 |
| TAYLOR MORRISON HOME CORP-A | 0.023977 |
| DORMAN PRODUCTS INC | 0.002594 |
| BALCHEM CORP | 0.003032 |
| SYNOVUS FINANCIAL CORP | 0.034205 |
| ZOOMINFO TECHNOLOGIES INC | 0.024238 |
| PROSPERITY BANCSHARES INC | 0.022304 |
| KEURIG DR PEPPER INC | 0.188125 |
| TRAVELERS COS INC/THE | 0.032393 |
| PAYONEER GLOBAL INC | 0.028016 |
| MONDELEZ INTERNATIONAL INC | 0.160729 |
| FIRST HORIZON CORP | 0.124491 |
| AMDOCS LTD | 0.015541 |
| AVISTA CORP | 0.019447 |
| WHIRLPOOL CORP | 0.013174 |
| MYR GROUP INC/DELAWARE | 0.001395 |
| HONEYWELL INTERNATIONAL INC | 0.056136 |
| SCHNEIDER NATIONAL INC-CL B | 0.009026 |
| MASTEC INC | 0.005541 |
| PINNACLE WEST CAPITAL CORP | 0.029041 |
| PARK NATIONAL CORP | 0.00349 |
| NORTHERN TRUST CORP | 0.047416 |
| CME GROUP INC | 0.03865 |
| KYMERA THERAPEUTICS INC | 0.011536 |
| WATTS WATER TECHNOLOGIES INC | 0.003119 |
| ZILLOW GROUP INC - C CLASS | 0.041877 |
| BOISE CASCADE CO | 0.009203 |
| MCGRATH RENTCORP | 0.003095 |
| AMCOR PLC | 0.384476 |
| JAZZ PHARMACEUTICALS PLC | 0.007943 |
| ESAB CORP | 0.006776 |
| GAP INC/THE | 0.029119 |
| CONSTELLATION BRANDS INC CL A | 0.018073 |
| QIAGEN NV | 0.029499 |
| UGI CORP | 0.052226 |
| OMEGA HEALTHCARE INVESTORS INC | 0.068613 |
| WALKER & DUNLOP INC | 0.007909 |
| REGIONS FINANCIAL CORP | 0.220573 |
| EVERSOURCE ENERGY | 0.08933 |
| SKECHERS U.S.A. INC | 0.031772 |
| TFS FINANCIAL CORP | 0.013005 |
| CLEARWAY ENERGY INC CLASS C | 0.020079 |
| HELMERICH & PAYNE | 0.013096 |
| ALAMO GROUP INC | 0.001495 |
| CENTURY COMMUNITIES INC | 0.006583 |
| MACYS INC | 0.06073 |
| DUPONT DE NEMOURS INC | 0.101963 |
| IPG PHOTONICS CORP | 0.006297 |
| KROGER CO | 0.057057 |
| TOWNE BANK | 0.016477 |
| BANK OF HAWAII CORP | 0.009492 |
| STAG INDUSTRIAL INC | 0.045466 |
| WINTRUST FINANCIAL CORP | 0.015916 |
| POTLATCHDELTIC CORPORATION | 0.018833 |
| ZILLOW GROUP INC - A CLASS | 0.011281 |
| STEPSTONE GROUP INC | 0.006173 |
| FOX CORP CLASS A (NEW) | 0.03252 |
| TOOTSIE ROLL INDS | 0.002623 |
| LEIDOS HOLDINGS INC | 0.0123 |
| APPLIED MATERIALS INC | 0.063725 |
| ATLANTA BRAVES HOLDINGS INC C | 0.004964 |
| ANTERO RESOURCES CORP | 0.047672 |
| ST JOE CO/THE | 0.006655 |
| ALASKA AIR GROUP | 0.017301 |
| CUBESMART | 0.028441 |
| LIVANOVA PLC | 0.0042 |
| AMERICAN HEALTHCARE REIT ORD | 0.038117 |
| DIODES INC | 0.011089 |
| ESSEX PROPERTY TRUST INC | 0.008506 |
| CHEMED CORP | 0.00112 |
| NEXTRACKER INC-CL A | 0.017649 |
| FRESHWORKS INC | 0.018457 |
| HOME DEPOT INC | 0.078389 |
| MERCK & CO. INC. | 0.228401 |
| ACCENTURE PLC-CL A | 0.048794 |
| GREEN BRICK PARTNERS INC | 0.004615 |
| NORFOLK SOUTHERN CORP | 0.027635 |
| AMERICAN EAGLE OUT INC | 0.03929 |
| ZIONS BANCORPORATION | 0.035215 |
| ATKORE INC | 0.008382 |
| LINEAGE ORD | 0.017193 |
| LUMEN TECHNOLOGIES INC | 0.129199 |
| CUSHMAN & WAKEFIELD PLC | 0.040599 |
| ORMAT TECHNOLOGIES INC | 0.008748 |
| ARCBEST CORP | 0.005603 |
| SUMMIT THERAPEUTICS PLC | 0.010661 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.071372 |
| ECHOSTAR CORP | 0.03277 |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.013474 |
| CRESCENT ENERGY INC-A | 0.041645 |
| AVNET INC | 0.020927 |
| MACERICH CO/THE | 0.060375 |
| NASDAQ INC | 0.057914 |
| WESBANCO INC | 0.022768 |
| SCHOLAR ROCK HOLDING CORP | 0.007736 |
| TOLL BROTHERS INC | 0.024096 |
| VIKING THERAPEUTICS INC | 0.016822 |
| SYLVAMO CORPORATION | 0.0055 |
| POLARIS INC | 0.012895 |
| M & T BANK CORP | 0.039925 |
| EPAM SYSTEMS INC | 0.006755 |
| POWER INTEGRATIONS INC | 0.006932 |
| STONEX GROUP INC | 0.01074 |
| ACADIA PHARMACEUTICALS INC | 0.013219 |
| WEC ENERGY GROUP INC | 0.045674 |
| IAC INC | 0.016298 |
| FIFTH THIRD BANCORP | 0.162528 |
| SEALED AIR CORP | 0.016496 |
| BEAM THERAPEUTICS INC | 0.01503 |
| CENTRAL GARDEN & PET CO | 0.00224 |
| SAIA INC | 0.002096 |
| TD SYNNEX CORP | 0.018041 |
| OCCIDENTAL PETROLEUM CORP | 0.179464 |
| PROLOGIS INC | 0.2256 |
| CVB FINANCIAL CORP | 0.032227 |
| RELIANCE STEEL & ALUMINUM | 0.012812 |
| AGREE REALTY CORP | 0.025823 |
| PVH CORP | 0.012782 |
| NATIONAL FUEL GAS COMPANY | 0.00827 |
| JACKSON FINANCIAL INC | 0.0175 |
| NORTHERN OIL AND GAS INC | 0.021791 |
| HUNT J B TRANS SVCS INC | 0.010279 |
| ADT INC | 0.075622 |
| GATES INDUSTRIAL CORP PLC | 0.059611 |
| SOUTHWEST AIRLINES CO | 0.076016 |
| JETBLUE AIRWAYS CORP | 0.086045 |
| ASSURED GUARANTY LTD | 0.01153 |
| POPULAR INC | 0.016551 |
| EQUITY LIFESTYLE PROPERTIES | 0.02203 |
| XYLEM INC | 0.030275 |
| ACUSHNET HOLDINGS CORP | 0.002511 |
| WESTERN ALLIANCE BANCORP | 0.026552 |
| MIDDLEBY CORP | 0.008231 |
| COUSINS PROPERTIES INC | 0.040759 |
| ABM INDUSTRIES INC | 0.009647 |
| NVR INC | 0.000228 |
| LENNAR CORP | 0.055981 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.056551 |
| MARQETA INC-A | 0.070157 |
| KIRBY CORP | 0.006656 |
| CONMED CORP | 0.00446 |
| OKLO INC | 0.010421 |
| SCHWAB (CHARLES) CORP | 0.175365 |
| AMKOR TECHNOLOGY INC | 0.02777 |
| SNAP-ON INC | 0.006792 |
| CIENA CORP | 0.012113 |
| GXO LOGISTICS INC | 0.028622 |
| KODIAK GAS SERVICES ORD | 0.004843 |
| NNN REIT INC | 0.045748 |
| RADIAN GROUP INC | 0.034146 |
| WARBY PARKER INC-CLASS A | 0.007348 |
| AXOS FINANCIAL INC | 0.008223 |
| UTZ BRANDS INC | 0.011014 |
| ENTERGY CORP | 0.06517 |
| FNB CORP/PA | 0.087126 |
| UL SOLUTIONS CL A ORD | 0.006547 |
| SELECT MEDICAL HOLDINGS CORP | 0.025962 |
| UNIVERSAL DISPLAY CORP | 0.004276 |
| AMEDISYS INC | 0.004584 |
| ICU MEDICAL INC | 0.003265 |
| SLM CORP | 0.025287 |
| SEMTECH CORP | 0.009227 |
| MEDTRONIC PLC | 0.188024 |
| CARLYLE GROUP INC | 0.055107 |
| CALIFORNIA WATER SERVICE GRP | 0.014392 |
| US BANCORP | 0.366809 |
| TRINET GROUP INC | 0.003495 |
| UNITED THERAPEUTICS CORP | 0.004509 |
| ALCOA CORP | 0.06269 |
| FORTIVE CORP | 0.045815 |
| WILLIAMS-SONOMA INC | 0.011432 |
| PORTLAND GENERAL ELECTRIC CO | 0.026601 |
| UNDER ARMOUR INC - CLASS C | 0.031793 |
| DOLLAR TREE | 0.03046 |
| ITT INC | 0.007688 |
| VISTEON CORP | 0.003296 |
| CNA FINANCIAL CORP (IL) | 0.005341 |
| EASTMAN CHEMICAL CO | 0.027981 |
| ABBOTT LABORATORIES | 0.187582 |
| PACCAR INC | 0.06197 |
| HOWARD HUGHES HOLDINGS | 0.012197 |
| ABERCROMBIE & FITCH CO | 0.00484 |
| CMS ENERGY CORP | 0.047761 |
| GOODYEAR TIRE & RUBBER CO | 0.068248 |
| PATRICK INDUSTRIES INC | 0.005 |
| TYSON FOODS INC | 0.068714 |
| CSX CORP | 0.203438 |
| MATADOR RESOURCES CO | 0.028714 |
| ALBEMARLE CORP | 0.028577 |
| GAMING AND LEISURE PROPERTIES INC | 0.034887 |
| PG&E CORP | 0.519516 |
| FTI CONSULTING INC | 0.004634 |
| SM ENERGY CO | 0.027515 |
| KELLANOVA | 0.033393 |
| CHAMPIONX CORP | 0.021395 |
| EXELON CORP | 0.245933 |
| WESTLAKE CORP | 0.008005 |
| ESSENTIAL UTILITIES INC | 0.061842 |
| ENPRO INDUSTRIES INC | 0.003079 |
| MOHAWK INDS. | 0.012642 |
| ALIGHT INC | 0.100729 |
| SELECTIVE INSURANCE GROUP | 0.008952 |
| REVVITY INC | 0.029264 |
| GENERAL MOTORS CO | 0.241898 |
| WARRIOR MET COAL LLC | 0.0126 |
| CARETRUST REIT INC | 0.028975 |
| PRICESMART INC | 0.003314 |
| TELEFLEX INC | 0.00736 |
| COMMUNITY BANK SYSTEM INC | 0.012688 |
| ARCELLX INC | 0.003044 |
| AVANTOR INC | 0.16048 |
| CURTISS-WRIGHT CORP | 0.002942 |
| CONCENTRIX CORP | 0.010079 |
| REXFORD INDUSTRIAL REALTY IN | 0.055539 |
| FRANKLIN RESOURCES INC | 0.076811 |
| WESTERN DIGITAL CORP | 0.084649 |
| HESS MIDSTREAM PARTNERS LP | 0.013441 |
| THE CHEMOURS COMPANY | 0.01935 |
| FULTON FINANCIAL CORP | 0.044047 |
| EAST WEST BANCORP INC | 0.03348 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.059637 |
| AT&T | 1.751133 |
| FLOWERS FOODS INC | 0.026149 |
| AGNC INVESTMENT CORP | 0.222385 |
| GMS INC | 0.004541 |
| GENEDX HOLDINGS CORP | 0.002383 |
| BIOGEN INC | 0.035494 |
| ENTEGRIS INC | 0.01592 |
| BANKUNITED INC | 0.018078 |
| ROIVANT SCIENCES LTD | 0.084882 |
| MR COOPER GROUP INC | 0.015141 |
| MIRION TECHNOLOGIES INC | 0.019872 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.013949 |
| EVERGY INC | 0.05538 |
| PFIZER INC | 1.382794 |
| GLACIER BANCORP INC | 0.027542 |
| BAUSCH + LOMB CORP | 0.009908 |
| MUELLER WATER PRODUCTS INC | 0.012396 |
| MILLROSE PROPERTIES INC | 0.028817 |
| LANDSTAR SYSTEM INC | 0.004823 |
| CABOT CORP | 0.006487 |
| HUB GROUP INC. CLASS A | 0.014578 |
| IMMUNOVANT INC | 0.009655 |
| ARCHER-DANIELS-MIDLAND CO | 0.116233 |
| ARBOR REALTY TRUST INC | 0.042093 |
| BROADSTONE NET LEASE INC | 0.045794 |
| BOSTON PROPERTIES INC | 0.014447 |
| MARKETAXESS HOLDINGS INC | 0.003386 |
| ZIFF DAVIS INC | 0.010214 |
| SOUTHERN COPPER CORP | 0.009337 |
| COMMERCE BANCSHARES INC/MO | 0.018363 |
| HENRY SCHEIN INC | 0.016879 |
| TELEPHONE & DATA SYS INC | 0.023929 |
| OLD REPUBLIC INTL CORP | 0.058046 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.024324 |
| CENTENE CORP | 0.122291 |
| AMETEK INC | 0.023174 |
| L3HARRIS TECHNOLOGIES INC | 0.028727 |
| APOGEE THERAPEUTICS ORD | 0.00674 |
| COOPER COMPANIES INC | 0.048521 |
| HEALTHPEAK PROPERTIES INC | 0.169833 |
| MARTIN MARIETTA MATERIALS | 0.006238 |
| ROCKWELL AUTOMATION INC | 0.010672 |
| LITTELFUSE INC | 0.00591 |
| ALPHA METALLURGICAL RESOURCES | 0.002643 |
| PERRIGO CO PLC | 0.033138 |
| QXO INC | 0.044088 |
| TORO CO | 0.011233 |
| LIBERTY BROADBAND A | 0.004035 |
| JUNIPER NETWORKS INC | 0.041768 |
| ROPER TECHNOLOGIES INC | 0.010878 |
| VERIZON COMMUNICATIONS INC | 1.029787 |
| ARAMARK | 0.021527 |
| GE AEROSPACE | 0.153108 |
| STARWOOD PROPERTY TRUST INC | 0.078035 |
| ALLSTATE CORP | 0.035042 |
| HUMANA INC | 0.01755 |
| FIRST SOLAR INC | 0.009174 |
| COPT DEFENSE PROPERTIES | 0.018582 |
| CHEVRON CORP | 0.397464 |
| PACK.CORP.OF AM. | 0.010635 |
| PBF ENERGY INC | 0.022234 |
| HUNTSMAN CORP | 0.040102 |
| MKS INSTRUMENTS INC | 0.015246 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.08039 |
| ENERSYS | 0.005732 |
| LIBERTY GLOBAL LTD - CLASS C | 0.034148 |
| ENVISTA HOLDINGS CORP | 0.041974 |
| TRI POINTE HOMES INC | 0.021826 |
| TELEDYNE TECHNOLOGIES INC | 0.006372 |
| JBT MAREL CORPORATION | 0.004487 |
| LIFESTANCE HEALTH GROUP INC | 0.01311 |
| INTERNATIONAL BANCSHARES CORP | 0.012987 |
| BANCFIRST CORP | 0.003121 |
| OSHKOSH CORP | 0.015703 |
| URBAN EDGE PROPERTIES | 0.03067 |
| FEDERATED HERMES INC | 0.008862 |
| EXTRA SPACE STORAGE INC | 0.051206 |
| ACADIA HEALTHCARE CO INC | 0.02227 |
| PPL CORP | 0.064862 |
| NRG ENERGY INC | 0.017262 |
| BRIGHTSTAR LOTTERY PLC | 0.025435 |
| BAXTER INTL. | 0.124879 |
| AXIS CAPITAL HOLDINGS LTD | 0.018483 |
| MASIMO CORPORATION | 0.003705 |
| EASTERN BANKSHARES INC | 0.047624 |
| ASSURANT INC | 0.007196 |
| GROUP 1 AUTOMOTIVE INC | 0.001574 |
| VULCAN MATERIALS CO | 0.011479 |
| ONE GAS INC. | 0.014425 |
| ALLY FINANCIAL INC | 0.067283 |
| ALKERMES PLC | 0.02299 |
| BRIGHTSPRING HEALTH SERVICES ORD | 0.007387 |
| CAMPBELL SOUP CO | 0.027201 |
| COTERRA ENERGY INC | 0.183866 |
| AMENTUM HOLDINGS INC | 0.036164 |
| DENALI THERAPEUTICS INC | 0.028977 |
| NUCOR CORP | 0.05612 |
| ARCOSA INC | 0.007155 |
| DUKE ENERGY CORP | 0.189461 |
| CAPRI HOLDINGS LTD | 0.028111 |
| FOUR CORNERS PROPERTY TRUST | 0.024147 |
| HOLOGIC INC | 0.054343 |
| TEXAS INSTRUMENTS INC | 0.089791 |
| STEEL DYNAMICS INC | 0.022752 |
| FLEX LTD | 0.052532 |
| DOUGLAS EMMETT INC | 0.039012 |
| COTY INC-CL A | 0.05944 |
| CIVITAS RESOURCES INC | 0.019271 |
| DRIVEN BRANDS HOLDINGS INC | 0.005194 |
| LEVI STRAUSS & CO CLASS A | 0.023915 |
| CLEANSPARK INC | 0.043169 |
| GENWORTH FINANCIAL INC | 0.09973 |
| COMPASS INC - CLASS A | 0.044451 |
| MANPOWERGROUP INC | 0.011095 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.015174 |
| DIGITAL REALTY TRUST INC | 0.055331 |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP | 0.013706 |
| BROOKFIELD RENEWABLE CORP | 0.035351 |
| STANLEY BLACK & DECKER | 0.037285 |
| VALMONT INDUSTRIES | 0.001986 |
| PUBLIC STORAGE | 0.01293 |
| BILL HOLDINGS INC | 0.013328 |
| ENCOMPASS HEALTH CORP | 0.01027 |
| INTERNATIONAL PAPER CO | 0.05489 |
| KEYCORP | 0.229079 |
| AGIOS PHARMACEUTICALS INC | 0.008716 |
| NEW YORK TIMES CO/THE | 0.014623 |
| INTERCONTINENTAL EXCHANGE INC | 0.081949 |
| MID-AMERICA APARTMENT COMM | 0.015957 |
| DOW INC | 0.171615 |
| LKQ CORP | 0.059831 |
| JOHNSON & JOHNSON | 0.263079 |
| CUMMINS INC | 0.013169 |
| NOV INC | 0.092326 |
| CBRE GROUP INC | 0.023742 |
| FREEPORT-MCMORAN INC | 0.198893 |
| PRUDENTIAL FINANCIAL INC | 0.086746 |
| AIR LEASE CORP | 0.025357 |
| WSFS FINANCIAL CORP | 0.014138 |
| VICTORIAS SECRET & CO | 0.017231 |
| AMERICOLD REALTY TRUST | 0.069188 |
| TAPESTRY INC | 0.017255 |
| AKAMAI TECHNOLOGIES INC | 0.019494 |
| COMSTOCK RESOURCES INC | 0.015051 |
| SPIRE INC | 0.013867 |
| CHESAPEAKE UTILITIES CORP | 0.003482 |
| AXALTA COATING SYSTEMS LTD | 0.021734 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.08904 |
| ACI WORLDWIDE INC | 0.008925 |
| CNO FINANCIAL GROUP INC | 0.023865 |
| TOPBUILD CORP | 0.00225 |
| NEW FORTRESS ENERGY INC | 0.031075 |
| NIKE INC | 0.154115 |
| GENPACT LTD | 0.015635 |
| GLOBALFOUNDRIES INC | 0.018704 |
| QUALCOMM INC | 0.101228 |
| JONES LANG LASALLE INC | 0.011486 |
| FIVE BELOW INC | 0.008183 |
| SYNCHRONY FINANCIAL | 0.094657 |
| UNION PACIFIC CORP | 0.051105 |
| AMERICAN TOWER CORP | 0.037092 |
| HUNTINGTON BANCSHARES INC/OH | 0.354821 |
| NORDSON CORP | 0.006529 |
| EXACT SCIENCES CORP | 0.018519 |
| BIO-RAD LABORATORIES INC | 0.004808 |
| COLUMBIA SPORTSWEAR CO | 0.006379 |
| MARATHON DIGITAL HOLDINGS INC | 0.083008 |
| MOSAIC CO/THE | 0.076907 |
| EQT CORP | 0.13919 |
| ALBANY INTERNATIONAL CORP | 0.004526 |
| HAYWARD HOLDINGS INC | 0.046459 |
| ROSS STORES INC | 0.027609 |
| BUILDERS FIRSTSOURCE INC | 0.012058 |
| LYONDELLBASELL INDU-CL A | 0.061822 |
| BANK OF NEW YORK MELLON CORP | 0.115814 |
| FRONTIER COMMUNICATIONS PARENT ORD | 0.05647 |
| FEDERAL REALTY INVS TRUST | 0.012221 |
| QORVO INC | 0.02269 |
| OTTER TAIL CORP | 0.009181 |
| H.B. FULLER CO. | 0.013157 |
| CONOCOPHILLIPS | 0.198208 |
| LINCOLN NATIONAL CORP | 0.041114 |
| C3AI INC | 0.009481 |
| API GROUP CORP | 0.037462 |
| WESCO INTERNATIONAL INC | 0.010807 |
| TEXAS CAPITAL BANCSHARES INC | 0.011091 |
| INTERPUBLIC GROUP OF COS INC | 0.090603 |
| US CELLULAR CORP | 0.00344 |
| PPG INDUSTRIES INC | 0.031474 |
| U-HAUL HOLDING CO | 0.002078 |
| RENASANT CORP | 0.02282 |
| EXPAND ENERGY CORPORATION | 0.05069 |
| REGAL REXNORD CORP | 0.016124 |
| SIRIUSXM HOLDINGS INC | 0.04699 |
| SPECTRUM BRANDS HOLDINGS INC/HRG | 0.006139 |
| TEXTRON INC | 0.028837 |
| LXP INDUSTRIAL TRUST | 0.071297 |
| D R HORTON INC | 0.067934 |
| EASTGROUP PROPERTIES INC | 0.006333 |
| TPG INC | 0.013296 |
| NCINO INC | 0.010319 |
| VIATRIS INC | 0.29055 |
| SIMPLY GOOD FOODS CO THE | 0.009685 |
| U-HAUL HOLDING CO NON-VOTING | 0.024525 |
| WEBSTER FINANCIAL CORP | 0.041467 |
| CADENCE BANK | 0.044011 |
| AUTONATION INC | 0.002642 |
| KNIFE RIVER CORP | 0.005349 |
| PENN ENTERTAINMENT INC | 0.033476 |
| FERGUSON PLC | 0.015459 |
| TWILIO INC | 0.021994 |
| URBAN OUTFITTERS INC | 0.010388 |
| THERMO FISHER SCIENTIFIC INC | 0.045467 |
| RYDER SYSTEM INC | 0.005642 |
| BANK OZK | 0.025917 |
| TXNM ENERGY INC | 0.022367 |
| THE MARZETTI ORD | 0.001904 |
| HASBRO INC | 0.016435 |
| GLOBE LIFE INC | 0.012296 |
| BECTON DICKINSON AND CO | 0.040082 |
| FIRSTCASH HOLDINGS INC | 0.003026 |
| FIRSTENERGY | 0.133564 |
| TARGET CORP | 0.069384 |
| MDU RES GROUP INC | 0.047094 |
| EPR PROPERTIES | 0.018358 |
| DARLING INGREDIENTS INC | 0.038165 |
| ENACT HOLDINGS INC | 0.006784 |
| BRIXMOR PROPERTY GROUP INC | 0.046645 |
| BANC OF CALIFORNIA INC | 0.032091 |
| AMEREN CORP | 0.041035 |
| MARKEL GROUP INC | 0.003066 |
| EMERSON ELECTRIC CO | 0.079215 |
| SMURFIT WESTROCK PLC | 0.124709 |
| STRATEGIC EDUCATION INC | 0.005425 |
| KRAFT HEINZ CO/THE | 0.211114 |
| EDWARDS LIFESCIENCES CORP | 0.061849 |
| SOUTHERN COMPANY THE | 0.139979 |
| VICTORY CAPITAL HOLDINGS INC | 0.003462 |
| Nuvalent Inc | 0.005936 |
| FRANKLIN ELECTRIC CO INC | 0.004635 |
| CAESARS ENTERTAINMENT INC | 0.04947 |
| KONTOOR BRANDS INC | 0.005102 |
| BANK OF AMERICA CORP | 1.609814 |
| SAILPOINT INC | 0.008517 |
| PENSKE AUTOMOTIVE GROUP INC | 0.002991 |
| ROKU INC | 0.013285 |
| CHARTER COMMUNICATIONS INC | 0.010457 |
| BELDEN INC | 0.003473 |
| GENERAL MILLS INC | 0.077116 |
| GRACO | 0.017681 |
| RESIDEO TECHNOLOGIES INC | 0.03542 |
| SIMMONS FIRST NATL CORP-CL A | 0.029206 |
| COGNEX CORP | 0.025244 |
| HAEMONETICS CORP | 0.00412 |
| ROYAL GOLD INC | 0.007115 |
| AMERICAN HOMES 4 RENT | 0.055707 |
| CENTERPOINT ENERGY INC | 0.158928 |
| UNITY SOFTWARE INC | 0.045185 |
| CNX RESOURCES CORP | 0.034751 |
| ASGN INC | 0.010286 |
| WAFD INC | 0.019654 |
| WALT DISNEY CO/THE | 0.238675 |
| COMERICA INC | 0.031926 |
| LCI INDUSTRIES | 0.006012 |
| FLAGSTAR FINANCIAL INC | 0.074431 |
| CORTEVA INC | 0.167592 |
| BRISTOL-MYERS SQUIBB CO | 0.245753 |
| ILLUMINA INC | 0.020837 |
| NATIONAL HEALTH INVESTORS INC | 0.007041 |
| DOMINION ENERGY INC | 0.207797 |
| INTEGER HOLDINGS CORP | 0.003839 |
| CLEARWAY ENERGY INC CLASS A | 0.007959 |
| GLOBAL BUSINESS TRAVEL GROUP INC | 0.015327 |
| LABCORP HOLDINGS INC | 0.013942 |
| NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.01491 |
| CLEVELAND CLIFFS INC | 0.116227 |
| SONOCO PRODUCTS CO | 0.015502 |
| CVS HEALTH CORP | 0.30787 |
| BRUNSWICK CORP/DE | 0.015953 |
| JOHN WILEY & SONS INC | 0.006609 |
| CONCENTRA GROUP HOLDINGS PARENT ORD | 0.009858 |
| SIRIUSPOINT LTD | 0.024179 |
| HANCOCK WHITNEY CORP | 0.020812 |
| REGENERON PHARMACEUTICALS | 0.025282 |
| REGENCY CENTERS CORP | 0.026961 |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION | 0.007932 |
| KKR & CO INC | 0.10148 |
| CBOE GLOBAL MARKETS INC | 0.013653 |
| F5 INC | 0.004849 |
| LITHIA MOTORS INC-CL A | 0.006293 |
| TRIMBLE INC | 0.033891 |
| LINDE PLC | 0.038639 |
| QUEST DIAGNOSTICS INC | 0.017284 |
| NORTHROP GRUMMAN CORP | 0.017037 |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | 0.009248 |
| GOLDMAN SACHS GROUP INC | 0.076215 |
| WP CAREY & CO LLC | 0.053148 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.005372 |
| NISOURCE INC | 0.074018 |
| RAYONIER INC | 0.034591 |
| ATMUS FILTRATION TECHNOLOGIES ORD | 0.006641 |
| CIRRUS LOGIC INC | 0.006201 |
| TEREX CORP | 0.015789 |
| RPM INTERNATIONAL INC | 0.0127 |
| FORMFACTOR INC | 0.011692 |
| RIOT PLATFORMS INC | 0.08261 |
| EVERCORE INC | 0.00402 |
| POST HOLDINGS INC | 0.008383 |
| BRADY CORPORATION - CL A | 0.004742 |
| ELANCO ANIMAL HEALTH INC | 0.120474 |
| HEALTHCARE REALTY TRUST INC | 0.085114 |
| FIRST ADVANTAGE CORP | 0.010676 |
| XCEL ENERGY INC | 0.09535 |
| HARLEY DAVIDSON INC | 0.027353 |
| METLIFE INC | 0.091557 |
| RUSH ENTERPRISES INC-CL A | 0.008378 |
| SIMPSON MANUFACTURING CO INC | 0.004252 |
| VOYA FINANCIAL INC | 0.023291 |
| NEWS CORP/NEW-CL A-W/I | 0.092273 |
| IDACORP INC | 0.008661 |
| SIMON PROPERTY GROUP INC | 0.028585 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.038659 |
| EXPEDITORS INTL WASH INC | 0.019464 |
| KINDER MORGAN INC | 0.474055 |
| T ROWE PRICE GROUP INC | 0.053267 |
| CITIZENS FINANCIAL GROUP INC | 0.106145 |
| STATE STREET CORP | 0.070141 |
| WEST PHARMACEUTICAL SERVICES INC | 0.008485 |
| ON SEMICONDUCTOR CORPORATION | 0.068241 |
| BAKER HUGHES CO | 0.125631 |
| DTE ENERGY CO | 0.050341 |
| GREIF INC-CL A | 0.006178 |
| KIMBERLY-CLARK CORP | 0.027407 |
| SKYWORKS SOLUTIONS INC | 0.037353 |
| EXCELERATE ENERGY INC | 0.003673 |
| WORTHINGTON ENTERPRISES INC | 0.007676 |
| SITIME CORP | 0.001655 |
| ANGLOGOLD ASHANTI PLC | 0.04691 |
| PENNYMAC FINANCIAL SERVICES INC. | 0.006883 |
| PATTERSON-UTI ENERGY INC | 0.085539 |
| AMBARELLA INC | 0.00525 |
| INTL FLAVORS & FRAGRANCES | 0.062306 |
| CORNING INC | 0.076427 |
| HECLA MINING CO | 0.145278 |
| VALVOLINE INC | 0.012468 |
| PIPER SANDLER COS | 0.002365 |
| SL GREEN REALTY CORP | 0.017317 |
| RALPH LAUREN CORP | 0.003348 |
| LUMENTUM HOLDINGS INC | 0.007152 |
| QUANTUMSCAPE CORP | 0.100091 |
| ONEOK INC | 0.066687 |
| CENTRAL GARDEN AND PET CO-A | 0.012503 |
| SEABOARD CORP | 0.000063 |
| RTX CORPORATION | 0.131332 |
| INDEPENDENT BANK CORP/MA | 0.010305 |
| OVINTIV INC | 0.063232 |
| NEWS CORP | 0.024971 |
| CRH PLC | 0.077084 |
| PENTAIR PLC | 0.019433 |
| AGILENT TECHNOLOGIES INC | 0.028735 |
| BERKSHIRE HATHAWAY INC-CL B | 0.325789 |
| BRUKER CORP | 0.008596 |
| QUAKER HOUGHTON | 0.003303 |
| GENERAC HOLDINGS INC | 0.007789 |
| ORGANON & CO | 0.033063 |
| CACI INTERNATIONAL INC -CL A | 0.00264 |
| AIR PRODUCTS & CHEMICALS INC | 0.02511 |
| CDW CORP/DE | 0.012003 |
| CONSOLIDATED EDISON INC | 0.086168 |
| BALL CORP | 0.068304 |
| ACADIA REALTY TRUST | 0.029045 |
| MERITAGE HOMES CORP | 0.01716 |
| HANOVER INSURANCE GROUP INC | 0.005664 |
| HERSHEY CO/THE | 0.015871 |
| IQVIA HOLDINGS INC | 0.014636 |
| JPMORGAN CHASE & CO | 0.404938 |
| AFLAC INC | 0.120197 |
| ZEBRA TECHNOLOGIES CORP | 0.007055 |
| CLARIVATE PLC | 0.104217 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.001168 |
| TENET HEALTHCARE CORP | 0.009973 |
| AMERICAN WATER WORKS CO INC | 0.029167 |
| PERMIAN RESOURCES CORP | 0.138835 |
| EVERUS CONSTRUCTION GROUP INC | 0.004444 |
| OMNICOM GROUP | 0.023225 |
| HORMEL FOODS CORP | 0.070948 |
| AURORA INNOVATION INC | 0.138045 |
| PUBLIC SVC ENTERPRISE | 0.061635 |
| VONTIER CORP | 0.016555 |
| UNIVERSAL HEALTH SVS.B | 0.008687 |
| EPLUS INC | 0.004311 |
| ASSOCIATED BANC-CORP | 0.040086 |
| NEW JERSEY RESOURCES CORP | 0.015027 |
| CINCINNATI FINANCIAL CORP | 0.037543 |
| LOUISIANA-PACIFIC CORP | 0.009757 |
| RALLIANT CORP | 0.015272 |
| S&P GLOBAL INC | 0.028043 |
| FLOOR & DECOR HOLDINGS INC-A | 0.010313 |
| MOELIS & CO | 0.008523 |
| ARROW ELECTRONICS INC | 0.0126 |
| SCORPIO TANKERS INC | 0.011144 |
| SERVICE CORP INTERNATIONAL | 0.0142 |
| SITEONE LANDSCAPE SUPPLY INC | 0.005178 |
| ONTO INNOVATION INC | 0.004217 |
| ASBURY AUTOMOTIVE GROUP | 0.004775 |
| ADVANCE AUTO PARTS INC | 0.014534 |
| TALEN ENERGY ORD | 0.004217 |
| TIMKEN CO | 0.015385 |
| PINNACLE FINANCIAL PARTNERS | 0.018529 |
| MUELLER INDUSTRIES INC | 0.014376 |
| PHILLIPS EDISON & COMPANY IN | 0.016213 |
| MISTER CAR WASH INC | 0.013311 |
| PEABODY ENERGY CORP | 0.027474 |
| SERVISFIRST BANCSHARES INC | 0.006725 |
| HYATT HOTELS CORP | 0.005247 |
| WATSCO INC | 0.002921 |
| KITE REALTY GROUP TRUST | 0.029428 |
| NOVOCURE LTD | 0.010757 |
| CARMAX INC | 0.037426 |
| AFFILIATED MANAGERS | 0.006952 |
| GENERAL DYNAMICS CORP | 0.026267 |
| DIGITALBRIDGE GROUP INC | 0.038394 |
| PAYPAL HOLDINGS INC. | 0.103877 |
| SYNAPTICS INC | 0.00942 |
| HUNTINGTON INGALLS INDUSTRIES | 0.009378 |
| NMI HOLDINGS INC | 0.018606 |
| WR BERKLEY CORP | 0.031052 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.319351 |
| DUN & BRADSTREET HOLDINGS INC | 0.071513 |
| ATMOS ENERGY CORP | 0.02559 |
| TERADATA CORP | 0.008032 |
| VALERO ENERGY | 0.047446 |
| UNITED COMMUNITY BANKS INC/GA | 0.029009 |
| SOUTHSTATE CORP | 0.016081 |
| MGE ENERGY INC | 0.005328 |
| FIRST INTERSTATE BANCSYS-A | 0.022121 |
| ACUITY BRANDS INC | 0.002967 |
| DILLARDS INC-CL A | 0.00192 |
| TETRA TECH INC | 0.022457 |
| VALLEY NATIONAL BANCORP | 0.11717 |
| ALARM.COM HOLDINGS INC | 0.005025 |
| DOVER CORP | 0.017948 |
| MORGAN STANLEY | 0.205231 |
| OSI SYSTEMS INC | 0.001253 |
| PROCTER & GAMBLE CO | 0.221005 |
| SITIO ROYALTIES CORP | 0.018258 |
| PAR TECHNOLOGY CORP/DEL | 0.00549 |
| CORECIVIC INC | 0.026098 |
| CITIGROUP INC | 0.445712 |
| LIBERTY GLOBAL LTD - CLASS A | 0.040641 |
| BORGWARNER INC | 0.053265 |
| WELLS FARGO & CO | 0.796309 |
| UFP INDUSTRIES INC | 0.014378 |
| JANUS HENDERSON GROUP PLC | 0.030743 |
| NVENT ELECTRIC | 0.019625 |
| WALGREENS BOOTS ALLIANCE INC | 0.174103 |
| VENTURE GLOBAL INC | 0.078935 |
| MSC INDUSTRIAL DIRECT CO-A | 0.00601 |
| EBAY INC | 0.051694 |
| PEPSICO INC | 0.10966 |
| FIVE9 INC | 0.007912 |
| INNOSPEC INC | 0.002744 |
| PHILLIPS 66 | 0.067838 |
| FIRST HAWAIIAN INC | 0.030721 |
| CROWN HOLDINGS INC | 0.015245 |
| OLD DOMINION FREIGHT LINE INC | 0.014594 |
| RLI CORP | 0.007638 |
| CRANE COMPANY CO | 0.007031 |
| REINSURANCE GROUP OF AMERICA | 0.016065 |
| SILGAN HOLDINGS INC | 0.011542 |
| LEAR CORP | 0.013002 |
| SOLENO THERAPEUTICS INC | 0.003718 |
| ARCHER AVIATION INC | 0.056877 |
| REVOLUTION MEDICINES INC | 0.02825 |
| SEI INVESTMENTS | 0.010495 |
| CURBLINE PROPERTIES CORP | 0.01394 |
| COEUR MINING INC | 0.050477 |
| MERCURY GENERAL CORP | 0.006484 |
| APTIV PLC | 0.036608 |
| NELNET INC | 0.004299 |
| BLACKROCK INC | 0.019429 |
| UDR INC | 0.031464 |
| NEW BIOHAVEN | 0.011865 |
| HALLIBURTON CO | 0.13092 |
| JM SMUCKER CO/THE | 0.025206 |
| GOLAR LNG LTD | 0.023824 |
| APPLE HOSPITALITY REIT INC | 0.054477 |
| LIBERTY ENERGY INC | 0.03824 |
| CONAGRA BRANDS INC | 0.115954 |
| PACIFIC PREMIER BANCORP INC | 0.023205 |
| AVERY DENNISON CORP | 0.008225 |
| FIDELITY NATIONAL FINANCIAL INC | 0.063829 |
| AVIENT CORP | 0.020833 |
| MCCORMICK & CO-NON VTG SHRS | 0.032345 |
| INGREDION INC | 0.007208 |
| WENDYS CO | 0.013008 |
| KB HOME | 0.015379 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.038502 |
| AAR CORP | 0.004413 |
| BROWN-FORMAN CORP-CLASS B | 0.035886 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.02903 |
| DENTSPLY SIRONA INC | 0.048392 |
| MERCURY SYSTEMS INC | 0.012876 |
| YUM CHINA HOLDINGS INC | 0.04446 |
| SKYWEST INC | 0.005159 |
| VISHAY INTERTECHNOLOGY INC | 0.027355 |
| CLEARWATER ANALYTICS HDS-A | 0.019668 |
| DOUBLEVERIFY HOLDINGS INC | 0.011027 |
| BLOCK INC | 0.051866 |
| DICKS SPORTING GOODS INC | 0.006104 |
| REYNOLDS CONSUMER PRODUCTS INC | 0.013246 |
| VERACYTE INC | 0.007289 |
| ARCH CAPITAL GROUP LTD | 0.045396 |
| EOG RESOURCES INC | 0.086466 |
| PLEXUS CORP | 0.003415 |
| CISCO SYSTEMS INC | 0.396742 |
| VICI PROPERTIES INC | 0.257276 |
| WARNER BROS DISCOVERY INC | 0.549116 |
| KIMCO REALTY CORP | 0.161667 |
| FIRST FINANCIAL BANCORP | 0.022857 |
| VSE CORP | 0.001659 |
| APA CORP | 0.085176 |
| COHERENT CORP | 0.02067 |
| MGIC INVESTMENT CORP | 0.058598 |
| ELEVANCE HEALTH INC | 0.028008 |
| KILROY REALTY CORP | 0.028625 |
| STERIS PLC | 0.008301 |
| GULFPORT ENERGY CORP | 0.003313 |
| PRINCIPAL FINANCIAL GROUP INC | 0.054814 |
| FORTUNE BRANDS INNOVATIONS INC | 0.02945 |
| CLOROX COMPANY | 0.00962 |
| OWENS CORNING INC | 0.010575 |
| NEXSTAR MEDIA GROUP INC | 0.004542 |
| SOFI TECHNOLOGIES INC | 0.136671 |
| WHITE MOUNTAINS INSURANCE GROUP LTD | 0.000609 |
| OLIN CORP | 0.02806 |
| RAYMOND JAMES FINL. | 0.023868 |
| PRIMERICA INC | 0.003043 |
| CRANE NXT CO | 0.011929 |
| UNITED BANKSHARES INC | 0.034088 |
| IONIS PHARMACEUTICALS INC | 0.015054 |
| COMCAST CORP-CLASS A | 0.911349 |
| EXXON MOBIL CORP | 1.05476 |
| ADVANCED ENERGY INDUSTRIES INC | 0.00405 |
| KORN FERRY | 0.006736 |
| UMB FINANCIAL CORP | 0.008542 |
| ALIGN TECHNOLOGY INC | 0.009054 |
| SEMPRA ENERGY | 0.158934 |
| PULTE GROUP INC | 0.031023 |
| ZIMMER BIOMET HOLDINGS INC | 0.031785 |
| NEWELL BRANDS INC | 0.095302 |
| SENSIENT TECHNOLOGIES CORP | 0.005591 |
| PRIMORIS SERVICES CORP | 0.005517 |
| APTARGROUP INC | 0.007186 |
| SURGERY PARTNERS INC | 0.018491 |
| JEFFERIES FINANCIAL GROUP INC | 0.039372 |
| PRESTIGE CONSUMER HEALTHCARE INC | 0.007208 |
| MICROCHIP TECHNOLOGY INC | 0.05084 |
| MOBILEYE GLOBAL INC-A | 0.023439 |
| HIGHWOODS PROPERTIES INC | 0.025922 |
| WERNER ENTERPRISES INC | 0.01493 |
| ANNALY CAPITAL MANAGEMENT INC | 0.145637 |
| RED ROCK RESORTS INC-CLASS A | 0.00453 |