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 (09 Jan 2026): | 4280.70 |
| Day range: | 4280.70 / 4280.70 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 3251.77 / 4280.70 |
| Name | Index Shares |
|---|---|
| MARTIN MARIETTA MATERIALS | 0.007004 |
| NEW JERSEY RESOURCES CORP | 0.025727 |
| RIOT PLATFORMS INC | 0.093847 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.048705 |
| AERCAP HOLDINGS NV | 0.044918 |
| REYNOLDS CONSUMER PRODUCTS INC | 0.01398 |
| REVOLUTION MEDICINES INC | 0.027304 |
| SIRIUSXM HOLDINGS INC | 0.049248 |
| LUCID GROUP INC | 0.016642 |
| FIRSTENERGY | 0.141063 |
| SERVICE CORP INTERNATIONAL | 0.016528 |
| ALBEMARLE CORP | 0.03017 |
| WR BERKLEY CORP | 0.037967 |
| LINEAGE ORD | 0.018156 |
| COTERRA ENERGY INC | 0.193161 |
| KEURIG DR PEPPER INC | 0.330848 |
| GENUINE PARTS CO | 0.018163 |
| GLACIER BANCORP INC | 0.03241 |
| FIRST FINANCIAL BANKSHARES INC | 0.019482 |
| HUNTINGTON INGALLS INDUSTRIES | 0.006396 |
| NIKE INC | 0.167765 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.001529 |
| CSX CORP | 0.226304 |
| EQUIFAX INC | 0.012957 |
| US BANCORP | 0.386302 |
| CLEVELAND CLIFFS INC | 0.141191 |
| HOME BANCSHARES INC | 0.04704 |
| UNITED BANKSHARES INC | 0.035486 |
| WEC ENERGY GROUP INC | 0.05311 |
| CARRIER GLOBAL CORP | 0.098405 |
| CIRRUS LOGIC INC | 0.00821 |
| LINDE PLC | 0.048499 |
| COUSINS PROPERTIES INC | 0.04299 |
| EXTRA SPACE STORAGE INC | 0.053996 |
| GOLDMAN SACHS GROUP INC | 0.076761 |
| DEERE & CO | 0.032385 |
| CARLYLE GROUP INC | 0.058184 |
| AVALONBAY COMMUNITIES INC | 0.036533 |
| PENSKE AUTOMOTIVE GROUP INC | 0.004604 |
| REGIONS FINANCIAL CORP | 0.225224 |
| C H ROBINSON WORLDWIDE INC | 0.015562 |
| OKLO INC | 0.012615 |
| ROYALTY PHARMA PLC- CL A | 0.062404 |
| MSC INDUSTRIAL DIRECT CO-A | 0.007169 |
| ESTEE LAUDER COMPANIES INC | 0.03383 |
| BUILDERS FIRSTSOURCE INC | 0.018264 |
| VERTEX PHARMACEUTICALS INC | 0.024328 |
| COMCAST CORP-CLASS A | 0.928803 |
| DTE ENERGY CO | 0.05312 |
| BRUKER CORP | 0.013538 |
| REGENCY CENTERS CORP | 0.041872 |
| NEWS CORP | 0.029557 |
| DONALDSON CO INC | 0.012159 |
| TRACTOR SUPPLY COMPANY | 0.043792 |
| WELLS FARGO & CO | 0.80719 |
| BLOCK INC | 0.056699 |
| EDISON INTERNATIONAL | 0.098954 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.01599 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.007587 |
| JOHNSON & JOHNSON | 0.279781 |
| OLD NATIONAL BANCORP/IN | 0.088857 |
| ZILLOW GROUP INC - C CLASS | 0.045171 |
| MIDDLEBY CORP | 0.012083 |
| UNITED THERAPEUTICS CORP | 0.003847 |
| LAMB WESTON HOLDING INC | 0.011737 |
| WESCO INTERNATIONAL INC | 0.006802 |
| BIO-RAD LABORATORIES INC | 0.004823 |
| ILLUMINA INC | 0.021225 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.076918 |
| QUANTUMSCAPE CORP | 0.060956 |
| CHORD ENERGY CORP | 0.014614 |
| AURORA INNOVATION INC | 0.200925 |
| UFP INDUSTRIES INC | 0.015053 |
| CAMDEN PROPERTY TRUST | 0.027159 |
| JM SMUCKER CO/THE | 0.026646 |
| FIRST HORIZON CORP | 0.129624 |
| FIFTH THIRD BANCORP | 0.169547 |
| PARAMOUNT SKYDANCE CORP CLASS B | 0.253426 |
| PFIZER INC | 1.462903 |
| ONEOK INC | 0.096559 |
| EAGLE MATERIALS INC | 0.003312 |
| CARMAX INC | 0.037122 |
| REPLIGEN CORP | 0.007369 |
| PRIMERICA INC | 0.003724 |
| KINDER MORGAN INC | 0.50028 |
| VORNADO REALTY TRUST | 0.040661 |
| EXELON CORP | 0.2595 |
| KROGER CO | 0.069584 |
| HOLOGIC INC | 0.037116 |
| STERIS PLC | 0.009481 |
| WATTS WATER TECHNOLOGIES INC | 0.003016 |
| APTARGROUP INC | 0.01006 |
| OPTION CARE HEALTH INC | 0.016918 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.004064 |
| ORMAT TECHNOLOGIES INC | 0.007578 |
| ALLEGRO MICROSYSTEMS INC | 0.014375 |
| MARKETAXESS HOLDINGS INC | 0.004743 |
| BECTON DICKINSON AND CO | 0.073674 |
| GAMING AND LEISURE PROPERTIES INC | 0.044017 |
| APA CORP | 0.088259 |
| BALL CORP | 0.068348 |
| FNB CORP/PA | 0.091754 |
| HOST HOTELS & RESORTS INC | 0.174849 |
| COLUMBIA BANKING SYSTEM INC | 0.076236 |
| GENTEX CORP | 0.056298 |
| IDEX CORP | 0.011112 |
| WATSCO INC | 0.004496 |
| GLOBAL PAYMENTS INC | 0.060418 |
| EXACT SCIENCES CORP | 0.017318 |
| GRACO | 0.021152 |
| MARKEL GROUP INC | 0.003207 |
| EDWARDS LIFESCIENCES CORP | 0.06848 |
| KEYCORP | 0.238869 |
| CLOROX COMPANY | 0.010685 |
| COGNEX CORP | 0.024552 |
| SONOCO PRODUCTS CO | 0.025254 |
| AT&T | 1.82353 |
| STAG INDUSTRIAL INC | 0.047986 |
| MERIT MEDICAL SYSTEMS INC | 0.00507 |
| ESSEX PROPERTY TRUST INC | 0.010486 |
| CASEYS GENERAL STORES INC | 0.003533 |
| TARGET CORP | 0.116716 |
| ANTERO RESOURCES CORP | 0.074095 |
| ANNALY CAPITAL MANAGEMENT INC | 0.175537 |
| POST HOLDINGS INC | 0.012403 |
| AGNC INVESTMENT CORP | 0.275017 |
| VAXCYTE INC | 0.033004 |
| MGIC INVESTMENT CORP | 0.05668 |
| CADENCE BANK | 0.046433 |
| ARAMARK | 0.025256 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.137726 |
| CAMPBELL SOUP CO | 0.04907 |
| ZEBRA TECHNOLOGIES CORP | 0.007652 |
| AMERICAN TOWER CORP | 0.042751 |
| HEALTHPEAK PROPERTIES INC | 0.178133 |
| ALCOA CORP | 0.044494 |
| LANDSTAR SYSTEM INC | 0.005876 |
| COMMERCE BANCSHARES INC/MO | 0.032837 |
| CROCS INC | 0.008491 |
| GENERAL DYNAMICS CORP | 0.027715 |
| NEXSTAR MEDIA GROUP INC | 0.004868 |
| D R HORTON INC | 0.067764 |
| HUMANA INC | 0.030909 |
| LEAR CORP | 0.013281 |
| JONES LANG LASALLE INC | 0.012108 |
| KILROY REALTY CORP | 0.030248 |
| MORGAN STANLEY | 0.188868 |
| HERSHEY CO/THE | 0.018644 |
| CONSTELLATION BRANDS INC CL A | 0.026385 |
| JACK HENRY & ASSOCIATES INC | 0.008106 |
| FOX CORP CLASS B (NEW) | 0.023127 |
| AMETEK INC | 0.024996 |
| REGAL REXNORD CORP | 0.017016 |
| PAYPAL HOLDINGS INC. | 0.123612 |
| BUNGE LTD | 0.030625 |
| CIGNA GROUP | 0.045536 |
| TYSON FOODS INC | 0.072348 |
| CDW CORP/DE | 0.01411 |
| COMMERCIAL METALS CO | 0.028291 |
| FLOWSERVE CORP | 0.010895 |
| THOR INDUSTRIES INC | 0.012903 |
| ATMOS ENERGY CORP | 0.028061 |
| LKQ CORP | 0.062453 |
| CONSOLIDATED EDISON INC | 0.0928 |
| ELEMENT SOLUTIONS INC | 0.034997 |
| VERIZON COMMUNICATIONS INC | 1.084864 |
| HF SINCLAIR CORP | 0.038597 |
| BIOGEN INC | 0.037508 |
| AMDOCS LTD | 0.018014 |
| HORMEL FOODS CORP | 0.074818 |
| JEFFERIES FINANCIAL GROUP INC | 0.041551 |
| CONOCOPHILLIPS | 0.321027 |
| HUNTINGTON BANCSHARES INC/OH | 0.402651 |
| CSW INDUSTRIALS INC | 0.001528 |
| EVEREST GROUP LTD | 0.01068 |
| RYDER SYSTEM INC | 0.006513 |
| KIRBY CORP | 0.008462 |
| RALLIANT CORP | 0.029003 |
| PRIMO BRANDS CORPORATION | 0.037969 |
| WEYERHAEUSER CO | 0.18514 |
| ECOLAB INC | 0.020715 |
| VULCAN MATERIALS CO | 0.013166 |
| BROWN-FORMAN CORP-CLASS A | 0.008586 |
| CARLISLE COS INC | 0.004071 |
| ESAB CORP | 0.007937 |
| EXXON MOBIL CORP | 1.084313 |
| ILLINOIS TOOL WORKS | 0.024944 |
| GLOBE LIFE INC | 0.02073 |
| STANLEY BLACK & DECKER | 0.039433 |
| ECHOSTAR CORP | 0.03148 |
| SELECTIVE INSURANCE GROUP | 0.015314 |
| HOME DEPOT INC | 0.085838 |
| APTIV PLC | 0.032096 |
| MODERNA INC | 0.087347 |
| STATE STREET CORP | 0.071607 |
| HANOVER INSURANCE GROUP INC | 0.009079 |
| AIR PRODUCTS & CHEMICALS INC | 0.037617 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.005801 |
| FORD MOTOR CO | 1.005349 |
| LABCORP HOLDINGS INC | 0.021282 |
| ROSS STORES INC | 0.029521 |
| FEDEX CORP | 0.055746 |
| KKR & CO INC | 0.11207 |
| VALLEY NATIONAL BANCORP | 0.123473 |
| FACTSET RESEARCH SYSTEMS INC | 0.004257 |
| DEVON ENERGY CORPORATION | 0.152823 |
| T-MOBILE US INC | 0.041454 |
| ALLIANT ENERGY CORP | 0.066039 |
| FTI CONSULTING INC | 0.0052 |
| DUPONT DE NEMOURS INC | 0.107563 |
| UNITED PARCEL SERVICE-CL B | 0.18939 |
| WESTLAKE CORP | 0.008426 |
| CHURCH & DWIGHT CO INC | 0.032167 |
| XYLEM INC | 0.030762 |
| MASIMO CORPORATION | 0.004784 |
| RPM INTERNATIONAL INC | 0.015966 |
| SMITHFIELD FOODS INC | 0.011634 |
| MERITAGE HOMES CORP | 0.017751 |
| MOHAWK INDS. | 0.013181 |
| ON SEMICONDUCTOR CORPORATION | 0.103215 |
| OCCIDENTAL PETROLEUM CORP | 0.198215 |
| ZOETIS INC | 0.03707 |
| LITHIA MOTORS INC-CL A | 0.006121 |
| LIBERTY BROADBAND C | 0.030118 |
| MOLSON COORS BEVERAGE CO | 0.041233 |
| TERADYNE INC | 0.015737 |
| AMCOR PLC | 0.591587 |
| T ROWE PRICE GROUP INC | 0.055152 |
| AIR LEASE CORP | 0.026738 |
| CONAGRA BRANDS INC | 0.122536 |
| TIMKEN CO | 0.016102 |
| COCA-COLA CO/THE | 0.342283 |
| ITT INC | 0.006993 |
| VALMONT INDUSTRIES | 0.001949 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE A | 0.002271 |
| DOVER CORP | 0.020429 |
| AVERY DENNISON CORP | 0.009911 |
| BOYD GAMING CORP | 0.006688 |
| SLM CORP | 0.029313 |
| BIOMARIN PHARMACEUTICAL INC | 0.022535 |
| MUELLER INDUSTRIES INC | 0.013069 |
| HYATT HOTELS CORP | 0.006201 |
| UNITEDHEALTH GROUP INC | 0.129589 |
| DOLLAR TREE | 0.030267 |
| FISERV INC | 0.137529 |
| INGREDION INC | 0.010707 |
| S&P GLOBAL INC | 0.032622 |
| CROWN HOLDINGS INC | 0.016327 |
| EASTGROUP PROPERTIES INC | 0.007703 |
| ONTO INNOVATION INC | 0.005897 |
| COOPER COMPANIES INC | 0.050866 |
| WEBSTER FINANCIAL CORP | 0.042386 |
| NEWMARKET CORP | 0.000753 |
| OGE ENERGY CORP | 0.051705 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.020761 |
| TWILIO INC | 0.021614 |
| DARDEN RESTAURANTS INC | 0.009535 |
| GAP INC/THE | 0.031619 |
| NORDSON CORP | 0.006894 |
| DANAHER CORP | 0.161795 |
| MATADOR RESOURCES CO | 0.030048 |
| DICKS SPORTING GOODS INC | 0.007869 |
| ARROW ELECTRONICS INC | 0.013194 |
| TPG INC | 0.019315 |
| TRUIST FINANCIAL CORP | 0.32832 |
| SEALED AIR CORP | 0.018243 |
| OWENS CORNING INC | 0.021387 |
| DIAMONDBACK ENERGY INC | 0.048037 |
| PENTAIR PLC | 0.020697 |
| AXIS CAPITAL HOLDINGS LTD | 0.019088 |
| UNUM GROUP | 0.039147 |
| CNH INDUSTRIAL NV | 0.226505 |
| PERMIAN RESOURCES CORP | 0.177564 |
| VAIL RESORTS INC | 0.003394 |
| SOUTHSTATE CORP | 0.024808 |
| SMURFIT WESTROCK PLC | 0.131531 |
| HOULIHAN LOKEY INC | 0.006618 |
| CUBESMART | 0.035698 |
| SIMPSON MANUFACTURING CO INC | 0.005003 |
| PHILLIPS 66 | 0.067999 |
| CARETRUST REIT INC | 0.030063 |
| LOEWS CORP | 0.043821 |
| TELEDYNE TECHNOLOGIES INC | 0.007293 |
| AMKOR TECHNOLOGY INC | 0.029338 |
| FIRST INDUSTRIAL REALTY TR | 0.021147 |
| ENTEGRIS INC | 0.020944 |
| CHARTER COMMUNICATIONS INC | 0.022022 |
| FEDERAL REALTY INVS TRUST | 0.020151 |
| COREBRIDGE FINANCIAL INC | 0.087836 |
| NEWS CORP/NEW-CL A-W/I | 0.096962 |
| FORTUNE BRANDS INNOVATIONS INC | 0.030772 |
| EXPAND ENERGY CORPORATION | 0.054778 |
| OMNICOM GROUP | 0.060696 |
| VIATRIS INC | 0.296325 |
| SNAP INC | 0.138107 |
| BLACKSTONE INC | 0.064636 |
| BANK OF AMERICA CORP | 1.62858 |
| REXFORD INDUSTRIAL REALTY IN | 0.059873 |
| PULTE GROUP INC | 0.049657 |
| CENTENE CORP | 0.125497 |
| OSHKOSH CORP | 0.016231 |
| INVESCO LTD | 0.083426 |
| CMS ENERGY CORP | 0.077903 |
| FORTIVE CORP | 0.081597 |
| AGILENT TECHNOLOGIES INC | 0.030125 |
| BIRKENSTOCK HOLDING ORD | 0.004761 |
| CENTERPOINT ENERGY INC | 0.167864 |
| NVR INC | 0.000332 |
| LUMEN TECHNOLOGIES INC | 0.125126 |
| DOLLAR GENERAL CORP | 0.036944 |
| GRAPHIC PACKAGING HOLDING CO | 0.074979 |
| ARCHER-DANIELS-MIDLAND CO | 0.122774 |
| EXPEDITORS INTL WASH INC | 0.02091 |
| BOSTON PROPERTIES INC | 0.016725 |
| STIFEL FINANCIAL CORP | 0.016358 |
| ROCKWELL AUTOMATION INC | 0.010566 |
| KIMCO REALTY CORP | 0.169884 |
| ALASKA AIR GROUP | 0.029545 |
| CINCINNATI FINANCIAL CORP | 0.039456 |
| ACCENTURE PLC-CL A | 0.076991 |
| BOK FINANCIAL CORP | 0.005782 |
| GENERAL MOTORS CO | 0.239575 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.082956 |
| NNN REIT INC | 0.04872 |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.037267 |
| ZIMMER BIOMET HOLDINGS INC | 0.050921 |
| ESSENTIAL UTILITIES INC | 0.066968 |
| EASTMAN CHEMICAL CO | 0.029147 |
| JAZZ PHARMACEUTICALS PLC | 0.008262 |
| SCHWAB (CHARLES) CORP | 0.181279 |
| CAESARS ENTERTAINMENT INC | 0.050215 |
| BAKER HUGHES CO | 0.137832 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.039993 |
| AMERICAN HEALTHCARE REIT ORD | 0.026289 |
| QUEST DIAGNOSTICS INC | 0.028465 |
| CREDIT ACCEPTANCE CORP | 0.000805 |
| KENVUE INC | 0.3264 |
| AMERICAN INTERNATIONAL GROUP INC | 0.142196 |
| DOMINION ENERGY INC | 0.219575 |
| LYONDELLBASELL INDU-CL A | 0.064866 |
| BORGWARNER INC | 0.05469 |
| AMERICAN FINANCIAL GROUP INC | 0.018262 |
| ROKU INC | 0.012382 |
| WINTRUST FINANCIAL CORP | 0.016792 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.05062 |
| PROCTER & GAMBLE CO | 0.284966 |
| IDACORP INC | 0.013658 |
| TOLL BROTHERS INC | 0.024647 |
| MURPHY USA INC | 0.00143 |
| FLUOR CORP | 0.013924 |
| F&G ANNUTIES & LIFE INC | 0.00399 |
| MICROCHIP TECHNOLOGY INC | 0.080564 |
| U-HAUL HOLDING CO NON-VOTING | 0.025859 |
| EPAM SYSTEMS INC | 0.008429 |
| L3HARRIS TECHNOLOGIES INC | 0.029166 |
| TEXAS INSTRUMENTS INC | 0.111646 |
| FIDELITY NATIONAL FINANCIAL INC | 0.0665 |
| UNITY SOFTWARE INC | 0.037892 |
| CORTEVA INC | 0.174599 |
| AMERICAN HOMES 4 RENT | 0.088062 |
| TETRA TECH INC | 0.029593 |
| DILLARDS INC-CL A | 0.001257 |
| SILGAN HOLDINGS INC | 0.020574 |
| WEST PHARMACEUTICAL SERVICES INC | 0.00864 |
| GENERAC HOLDINGS INC | 0.00804 |
| APPLIED MATERIALS INC | 0.066223 |
| FIVE BELOW INC | 0.005409 |
| LINCOLN NATIONAL CORP | 0.043983 |
| CVS HEALTH CORP | 0.326424 |
| CNA FINANCIAL CORP (IL) | 0.005641 |
| COPART INC | 0.094009 |
| MATTEL INC | 0.078641 |
| VALVOLINE INC | 0.014151 |
| NOV INC | 0.09324 |
| GLOBALFOUNDRIES INC | 0.019721 |
| ZIONS BANCORPORATION | 0.037149 |
| INGERSOLL-RAND INC | 0.044549 |
| NORFOLK SOUTHERN CORP | 0.032908 |
| BRISTOL-MYERS SQUIBB CO | 0.295969 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.066971 |
| ELANCO ANIMAL HEALTH INC | 0.127116 |
| RITHM CAPITAL CORP | 0.142019 |
| BEST BUY CO INC | 0.028486 |
| RTX CORPORATION | 0.129749 |
| RELIANCE STEEL & ALUMINUM | 0.013355 |
| LEIDOS HOLDINGS INC | 0.012354 |
| NASDAQ INC | 0.064146 |
| MONDELEZ INTERNATIONAL INC | 0.213457 |
| RANGE RESOURCES CORP | 0.039656 |
| COINBASE GLOBAL INC -CLASS A | 0.033435 |
| BJS WHOLESALE CLUB HOLDINGS | 0.012891 |
| 3M COMPANY | 0.070794 |
| VONTIER CORP | 0.018427 |
| FRANKLIN RESOURCES INC | 0.080032 |
| CME GROUP INC | 0.046874 |
| SOUTHERN COPPER CORP | 0.009228 |
| ALLISON TRANSMISSION HOLDING | 0.008681 |
| NORTHROP GRUMMAN CORP | 0.019601 |
| SUMMIT THERAPEUTICS PLC | 0.012025 |
| SEMPRA ENERGY | 0.167837 |
| SYNCHRONY FINANCIAL | 0.092462 |
| NORTHERN TRUST CORP | 0.048493 |
| NOBLE CORP PLC | 0.033313 |
| VALERO ENERGY | 0.045231 |
| PUBLIC STORAGE | 0.015178 |
| AFLAC INC | 0.124182 |
| CF INDUSTRIES HOLDINGS INC | 0.028106 |
| INTL FLAVORS & FRAGRANCES | 0.065807 |
| URBAN OUTFITTERS INC | 0.008886 |
| LIBERTY BROADBAND A | 0.004368 |
| ACUITY BRANDS INC | 0.003647 |
| VICI PROPERTIES INC | 0.274469 |
| WILLIS TOWERS WATSON PLC | 0.013564 |
| AMENTUM HOLDINGS INC | 0.037128 |
| FREEPORT-MCMORAN INC | 0.214797 |
| KEYSIGHT TECHNOLOGIES INC | 0.01759 |
| BROOKFIELD RENEWABLE CORP | 0.014836 |
| TELEFLEX INC | 0.011349 |
| GXO LOGISTICS INC | 0.017822 |
| SOLVENTUM CORP | 0.023984 |
| F5 INC | 0.006715 |
| SAILPOINT INC | 0.010266 |
| PNC FINANCIAL SERVICES GROUP | 0.100608 |
| PORTLAND GENERAL ELECTRIC CO | 0.028812 |
| PG&E CORP | 0.564659 |
| PINNACLE FINANCIAL PARTNERS | 0.038198 |
| PRINCIPAL FINANCIAL GROUP INC | 0.056439 |
| NEWMONT CORP | 0.120274 |
| CHEMED CORP | 0.001584 |
| TENET HEALTHCARE CORP | 0.009485 |
| SITEONE LANDSCAPE SUPPLY INC | 0.006352 |
| HASBRO INC | 0.016604 |
| EOG RESOURCES INC | 0.140324 |
| STARWOOD PROPERTY TRUST INC | 0.089436 |
| EVERSOURCE ENERGY | 0.0954 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.338265 |
| KITE REALTY GROUP TRUST | 0.055208 |
| OVINTIV INC | 0.064858 |
| INVITATION HOMES INC | 0.147392 |
| MKS INSTRUMENTS INC | 0.008798 |
| QORVO INC | 0.01296 |
| MEDTRONIC PLC | 0.220337 |
| ESSENT GROUP LTD | 0.024706 |
| SOUTHERN COMPANY THE | 0.16097 |
| WILLIAMS-SONOMA INC | 0.012089 |
| FLOOR & DECOR HOLDINGS INC-A | 0.016539 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.028058 |
| ARTHUR J GALLAGHER & CO | 0.02252 |
| CAPITAL ONE FINANCIAL CORP | 0.092188 |
| PROSPERITY BANCSHARES INC | 0.023451 |
| AECOM | 0.012485 |
| TEXTRON INC | 0.045142 |
| HUNT (JB) TRANSPRT SVCS INC | 0.01154 |
| LULULEMON ATHLETICA INC | 0.009342 |
| REGENERON PHARMACEUTICALS | 0.025609 |
| CUMMINS INC | 0.01223 |
| ENTERGY CORP | 0.072736 |
| SUN COMMUNITIES INC | 0.031514 |
| ALLY FINANCIAL INC | 0.071158 |
| MID-AMERICA APARTMENT COMM | 0.029941 |
| LAMAR ADVERTISING CO-A | 0.007844 |
| BLACKROCK INC | 0.020351 |
| BIO-TECHNE CORP | 0.01525 |
| CBRE GROUP INC | 0.025345 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.068474 |
| TRAVELERS COS INC/THE | 0.03781 |
| ARCH CAPITAL GROUP LTD | 0.092003 |
| AMERICAN WATER WORKS CO INC | 0.050144 |
| ANALOG DEVICES INC | 0.056291 |
| JACKSON FINANCIAL INC | 0.017264 |
| SKYWORKS SOLUTIONS INC | 0.038149 |
| EVERCORE INC | 0.003212 |
| NISOURCE INC | 0.122648 |
| CLEAN HARBORS INC | 0.004648 |
| CRH PLC | 0.082635 |
| STEEL DYNAMICS INC | 0.035239 |
| ABBOTT LABORATORIES | 0.228425 |
| PRUDENTIAL FINANCIAL INC | 0.089922 |
| CHEVRON CORP | 0.493592 |
| UNIVERSAL DISPLAY CORP | 0.004829 |
| OLD REPUBLIC INTL CORP | 0.058772 |
| WESTERN DIGITAL CORP | 0.040978 |
| UPSTART HOLDINGS INC | 0.007504 |
| GENERAL MILLS INC | 0.136912 |
| RENAISSANCERE HOLDINGS LTD | 0.011648 |
| XCEL ENERGY INC | 0.152091 |
| GLOBUS MEDICAL INC | 0.016076 |
| RLI CORP | 0.011149 |
| TERRENO REALTY CORP | 0.026161 |
| VOYA FINANCIAL INC | 0.024786 |
| AXALTA COATING SYSTEMS LTD | 0.030041 |
| TRANSUNION | 0.018135 |
| SCHLUMBERGER NV | 0.206333 |
| CITIZENS FINANCIAL GROUP INC | 0.109958 |
| BROWN-FORMAN CORP-CLASS B | 0.052234 |
| JACOBS SOLUTIONS INC | 0.01623 |
| AMEREN CORP | 0.069297 |
| UGI CORP | 0.055127 |
| NATIONAL FUEL GAS COMPANY | 0.02239 |
| CBOE GLOBAL MARKETS INC | 0.014306 |
| BANK OF NEW YORK MELLON CORP | 0.110411 |
| TRIMBLE INC | 0.034135 |
| MCCORMICK & CO-NON VTG SHRS | 0.040851 |
| ONEMAIN HOLDINGS INC | 0.030192 |
| EMERSON ELECTRIC CO | 0.08598 |
| KRAFT HEINZ CO/THE | 0.220777 |
| UNION PACIFIC CORP | 0.064019 |
| WAYSTAR HOLDING CORP | 0.013108 |
| PROLOGIS INC | 0.238392 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.00713 |
| REINSURANCE GROUP OF AMERICA | 0.016859 |
| WESTERN ALLIANCE BANCORP | 0.027894 |
| QUALCOMM INC | 0.12633 |
| UNIVERSAL HEALTH SVS.B | 0.009123 |
| AGREE REALTY CORP | 0.029102 |
| RAYMOND JAMES FINL. | 0.025647 |
| AKAMAI TECHNOLOGIES INC | 0.024419 |
| TRADEWEB MARKETS INC | 0.014869 |
| CACI INTERNATIONAL INC -CL A | 0.002545 |
| METLIFE INC | 0.143142 |
| PPL CORP | 0.076753 |
| MOSAIC CO/THE | 0.081201 |
| INTEL CORP | 1.201402 |
| MOLINA HEALTHCARE INC | 0.013072 |
| M & T BANK CORP | 0.039406 |
| BILL HOLDINGS INC | 0.011225 |
| AVANTOR INC | 0.169304 |
| AUTONATION INC | 0.003577 |
| ELEVANCE HEALTH INC | 0.057033 |
| ZILLOW GROUP INC - A CLASS | 0.012266 |
| WYNDHAM HOTELS & RESORTS INC | 0.006994 |
| MGM RESORTS INTERNATIONAL | 0.020038 |
| FERGUSON PLC | 0.018882 |
| API GROUP CORP | 0.035748 |
| ASSURANT INC | 0.007954 |
| BRIXMOR PROPERTY GROUP INC | 0.053004 |
| ENPHASE ENERGY INC | 0.015755 |
| HEALTHCARE REALTY TRUST INC | 0.089949 |
| EQUINIX INC | 0.008186 |
| MAXIMUS INC | 0.009047 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.080606 |
| REVVITY INC | 0.029107 |
| VERSANT MEDIA GROUP INC | 0.037152 |
| CRANE COMPANY CO | 0.007215 |
| U-HAUL HOLDING CO | 0.002191 |
| NEW YORK TIMES CO/THE | 0.015296 |
| PACK.CORP.OF AM. | 0.011795 |
| WARNER BROS DISCOVERY INC | 0.58393 |
| STRATEGY INC-CL A | 0.068774 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.040715 |
| VERALTO CORP | 0.023269 |
| PINNACLE WEST CAPITAL CORP | 0.030735 |
| ALKERMES PLC | 0.025569 |
| SOUTHWEST AIRLINES CO | 0.118258 |
| FRONTIER COMMUNICATIONS PARENT ORD | 0.059567 |
| ALBERTSONS COMPANIES INC | 0.101398 |
| WALT DISNEY CO/THE | 0.255725 |
| WP CAREY & CO LLC | 0.056082 |
| ALLSTATE CORP | 0.043356 |
| MOOG INC-CLASS A | 0.003575 |
| PEPSICO INC | 0.128196 |
| DT MIDSTREAM INC | 0.015826 |
| UMB FINANCIAL CORP | 0.009951 |
| MARVELL TECHNOLOGY INC | 0.07295 |
| LENNAR CORP | 0.05657 |
| BANK OZK | 0.027327 |
| DUKE ENERGY CORP | 0.199918 |
| PACCAR INC | 0.078178 |
| SNAP-ON INC | 0.00821 |
| DOW INC | 0.18273 |
| DARLING INGREDIENTS INC | 0.04025 |
| BERKSHIRE HATHAWAY INC-CL B | 0.352008 |
| CULLEN/FROST BANKERS INC | 0.009818 |
| AFFILIATED MANAGERS | 0.004784 |
| THE MARZETTI ORD | 0.002316 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.044468 |
| NUCOR CORP | 0.058916 |
| FIRST AMERICAN FINANCIAL CORP | 0.025278 |
| TE CONNECTIVITY LTD | 0.030537 |
| SEI INVESTMENTS | 0.011183 |
| ADT INC | 0.113938 |
| ANTERO MIDSTREAM CORP | 0.045957 |
| INTERNATIONAL PAPER CO | 0.090543 |
| LITTELFUSE INC | 0.004009 |
| FLEX LTD | 0.040677 |
| ENCOMPASS HEALTH CORP | 0.011741 |
| TD SYNNEX CORP | 0.018459 |
| LOUISIANA-PACIFIC CORP | 0.016175 |
| COHERENT CORP | 0.017151 |
| MARSH & MCLENNAN COS | 0.044956 |
| HONEYWELL INTERNATIONAL INC | 0.072335 |
| POOL CORP | 0.005042 |
| DIGITAL REALTY TRUST INC | 0.088376 |
| JANUS HENDERSON GROUP PLC | 0.03178 |
| HERC HOLDINGS INC | 0.002875 |
| MERCK & CO. INC. | 0.285291 |
| JPMORGAN CHASE & CO | 0.401944 |
| OLD DOMINION FREIGHT LINE INC | 0.021702 |
| LEONARDO DRS INC | 0.009173 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.067083 |
| WILLIAMS COS INC | 0.129483 |
| SOUTHWEST GAS HOLDINGS INC | 0.014526 |
| IQVIA HOLDINGS INC | 0.015302 |
| EAST WEST BANCORP INC | 0.035143 |
| OMEGA HEALTHCARE INVESTORS INC | 0.075897 |
| ICON PLC | 0.019884 |
| AGCO CORP | 0.016023 |
| ROPER TECHNOLOGIES INC | 0.016101 |
| UDR INC | 0.044205 |
| PAYCHEX INC | 0.026341 |
| EQUITY LIFESTYLE PROPERTIES | 0.020895 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.08339 |
| KIMBERLY-CLARK CORP | 0.034788 |
| FOX CORP CLASS A (NEW) | 0.032906 |
| UIPATH CL A ORD | 0.051406 |
| BAXTER INTL. | 0.13196 |
| RALPH LAUREN CORP | 0.003778 |
| SAIA INC | 0.003742 |
| HENRY SCHEIN INC | 0.027229 |
| SANDISK CORP | 0.018455 |
| HALLIBURTON CO | 0.215826 |
| INTERCONTINENTAL EXCHANGE INC | 0.098416 |
| SMITH (A.O.) CORP | 0.015972 |
| THERMO FISHER SCIENTIFIC INC | 0.051252 |
| SIMON PROPERTY GROUP INC | 0.032052 |
| EBAY INC | 0.053214 |
| OLLIES BARGAIN OUTLET HOLDI | 0.005307 |
| COMSTOCK RESOURCES INC | 0.023619 |
| CISCO SYSTEMS INC | 0.439972 |
| PPG INDUSTRIES INC | 0.038072 |
| WALMART INC | 0.371536 |
| GE AEROSPACE | 0.153784 |
| CITIGROUP INC | 0.459645 |
| AUTOLIV INC | 0.0072 |
| CELANESE CORP | 0.025889 |
| NEXTERA ENERGY INC | 0.257969 |
| POPULAR INC | 0.016852 |
| EQUITY RESIDENTIAL | 0.08823 |
| EQT CORP | 0.159601 |
| GAMESTOP CORP | 0.045788 |
| MORNINGSTAR INC | 0.002003 |
| EVERGY INC | 0.058442 |
| XPO INC | 0.014504 |
| LAZARD INC | 0.008688 |
| REPUBLIC SERVICES INC | 0.018507 |
| TORO CO | 0.013218 |
| VF CORP | 0.095041 |
| COMERICA INC | 0.032713 |
| TAYLOR MORRISON HOME CORP-A | 0.024283 |
| LOCKHEED MARTIN CORP | 0.019527 |
| ALIGN TECHNOLOGY INC | 0.017455 |
| KYNDRYL HOLDINGS INC | 0.027605 |
| REALTY INCOME CORP | 0.23656 |