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 (21 Nov 2025): | 3979.66 |
| Day range: | 3917.53 / 3998.68 |
| Change abs./rel.: | 62.13 / 1.59% |
| Year range: | 3251.77 / 4076.99 |
| Name | Index Shares |
|---|---|
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.020746 |
| LEONARDO DRS INC | 0.008927 |
| CAMDEN PROPERTY TRUST | 0.027667 |
| MARKETAXESS HOLDINGS INC | 0.003524 |
| COGNEX CORP | 0.027796 |
| CHARTER COMMUNICATIONS INC | 0.010786 |
| TELEFLEX INC | 0.011562 |
| AMERICAN TOWER CORP | 0.041037 |
| GLOBUS MEDICAL INC | 0.011318 |
| HOME DEPOT INC | 0.085519 |
| IDEX CORP | 0.010063 |
| NOBLE CORP PLC | 0.033929 |
| FRONTIER COMMUNICATIONS PARENT ORD | 0.060669 |
| DUPONT DE NEMOURS INC | 0.109536 |
| RELIANCE STEEL & ALUMINUM | 0.013685 |
| ORMAT TECHNOLOGIES INC | 0.009767 |
| SKYWORKS SOLUTIONS INC | 0.040127 |
| RANGE RESOURCES CORP | 0.039765 |
| BERKSHIRE HATHAWAY INC-CL B | 0.350753 |
| DUKE ENERGY CORP | 0.203595 |
| WEST PHARMACEUTICAL SERVICES INC | 0.009476 |
| HOLOGIC INC | 0.057978 |
| ESAB CORP | 0.007732 |
| LINDE PLC | 0.044315 |
| HASBRO INC | 0.018603 |
| PFIZER INC | 1.490423 |
| EVERSOURCE ENERGY | 0.096223 |
| AVERY DENNISON CORP | 0.009491 |
| PRIMERICA INC | 0.003481 |
| FLOOR & DECOR HOLDINGS INC-A | 0.013342 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.040787 |
| ENTERGY CORP | 0.074039 |
| BAKER HUGHES CO | 0.159375 |
| EOG RESOURCES INC | 0.142918 |
| EVERGY INC | 0.059508 |
| BIO-RAD LABORATORIES INC | 0.00499 |
| KKR & CO INC | 0.116196 |
| AXALTA COATING SYSTEMS LTD | 0.024735 |
| REALTY INCOME CORP | 0.236616 |
| RYDER SYSTEM INC | 0.006681 |
| WARNER BROS DISCOVERY INC | 0.594485 |
| NEWS CORP | 0.026826 |
| CONAGRA BRANDS INC | 0.12459 |
| JANUS HENDERSON GROUP PLC | 0.033026 |
| CINCINNATI FINANCIAL CORP | 0.040274 |
| NIKE INC | 0.178812 |
| CBRE GROUP INC | 0.025814 |
| TFS FINANCIAL CORP | 0.013975 |
| SOUTHERN COMPANY THE | 0.157066 |
| CACI INTERNATIONAL INC -CL A | 0.002684 |
| TERRENO REALTY CORP | 0.026581 |
| RENAISSANCERE HOLDINGS LTD | 0.012531 |
| ZEBRA TECHNOLOGIES CORP | 0.007949 |
| VERTEX PHARMACEUTICALS INC | 0.021669 |
| STRATEGY INC-CL A | 0.042938 |
| SEMPRA ENERGY | 0.170858 |
| REXFORD INDUSTRIAL REALTY IN | 0.061947 |
| UNITED BANKSHARES INC | 0.03662 |
| ANNALY CAPITAL MANAGEMENT INC | 0.156454 |
| CAMPBELL SOUP CO | 0.032688 |
| ONEMAIN HOLDINGS INC | 0.031085 |
| ENCOMPASS HEALTH CORP | 0.010981 |
| KENVUE INC | 0.265778 |
| RLI CORP | 0.00878 |
| POST HOLDINGS INC | 0.01314 |
| GCI LIBERTY INC CLASS C | 0.005948 |
| NORFOLK SOUTHERN CORP | 0.032609 |
| DOLLAR GENERAL CORP | 0.037177 |
| VERIZON COMMUNICATIONS INC | 1.105294 |
| HERSHEY CO/THE | 0.017763 |
| C H ROBINSON WORLDWIDE INC | 0.018279 |
| TARGET CORP | 0.118908 |
| PINNACLE WEST CAPITAL CORP | 0.031239 |
| JAZZ PHARMACEUTICALS PLC | 0.010091 |
| PG&E CORP | 0.57486 |
| TD SYNNEX CORP | 0.019381 |
| REGIONS FINANCIAL CORP | 0.235246 |
| OSHKOSH CORP | 0.01683 |
| PACCAR INC | 0.077184 |
| SONOCO PRODUCTS CO | 0.025729 |
| HORMEL FOODS CORP | 0.076218 |
| MONDELEZ INTERNATIONAL INC | 0.183488 |
| TEXAS INSTRUMENTS INC | 0.105337 |
| KILROY REALTY CORP | 0.030812 |
| COLUMBIA SPORTSWEAR CO | 0.006832 |
| MARTIN MARIETTA MATERIALS | 0.006676 |
| COUSINS PROPERTIES INC | 0.043787 |
| PROLOGIS INC | 0.242635 |
| KEYCORP | 0.244051 |
| FNB CORP/PA | 0.093569 |
| LOEWS CORP | 0.045304 |
| ROBERT HALF INTL INC | 0.017865 |
| COOPER COMPANIES INC | 0.052132 |
| CIGNA GROUP | 0.033585 |
| EXTRA SPACE STORAGE INC | 0.055006 |
| POPULAR INC | 0.01778 |
| QUEST DIAGNOSTICS INC | 0.019453 |
| FREEPORT-MCMORAN INC | 0.216897 |
| LAZARD INC | 0.011606 |
| SOLSTICE ADVANCED MATERIALS INC | 0.01554 |
| WEYERHAEUSER CO | 0.189788 |
| DICKS SPORTING GOODS INC | 0.007233 |
| MERCK & CO. INC. | 0.266907 |
| VIATRIS INC | 0.310127 |
| SELECTIVE INSURANCE GROUP | 0.010132 |
| ADT INC | 0.085833 |
| BRISTOL-MYERS SQUIBB CO | 0.294154 |
| DEERE & CO | 0.030959 |
| PENTAIR PLC | 0.021561 |
| UIPATH CL A ORD | 0.054173 |
| AURORA INNOVATION INC | 0.153202 |
| EDISON INTERNATIONAL | 0.100816 |
| RALPH LAUREN CORP | 0.003469 |
| MUELLER INDUSTRIES INC | 0.016264 |
| BOK FINANCIAL CORP | 0.005986 |
| AGNC INVESTMENT CORP | 0.266281 |
| FIRST FINANCIAL BANKSHARES INC | 0.019082 |
| WESTLAKE CORP | 0.008583 |
| OMNICOM GROUP | 0.027327 |
| ZIONS BANCORPORATION | 0.037831 |
| AFLAC INC | 0.129124 |
| FLOWERS FOODS INC | 0.031199 |
| CISCO SYSTEMS INC | 0.445831 |
| INTERNATIONAL PAPER CO | 0.067146 |
| ARCHER-DANIELS-MIDLAND CO | 0.12506 |
| BIO-TECHNE CORP | 0.016043 |
| GAMING AND LEISURE PROPERTIES INC | 0.041825 |
| SOUTHSTATE CORP | 0.025522 |
| COCA-COLA CO/THE | 0.323886 |
| RAYMOND JAMES FINL. | 0.027356 |
| UNION PACIFIC CORP | 0.061977 |
| GOLDMAN SACHS GROUP INC | 0.080032 |
| BEST BUY CO INC | 0.029491 |
| ZILLOW GROUP INC - C CLASS | 0.045287 |
| VF CORP | 0.065239 |
| EXPEDITORS INTL WASH INC | 0.023337 |
| POOL CORP | 0.004633 |
| GAMESTOP CORP | 0.036633 |
| ALLY FINANCIAL INC | 0.072295 |
| AMETEK INC | 0.026496 |
| SERVICE CORP INTERNATIONAL | 0.016176 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.016227 |
| WILLIAMS COS INC | 0.1183 |
| PROCTER & GAMBLE CO | 0.254849 |
| PENSKE AUTOMOTIVE GROUP INC | 0.004713 |
| SMITH (A.O.) CORP | 0.015137 |
| LUCID GROUP INC | 0.010969 |
| EQT CORP | 0.149825 |
| PRIMO BRANDS CORPORATION | 0.019587 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.001267 |
| WEBSTER FINANCIAL CORP | 0.043735 |
| MORGAN STANLEY | 0.321622 |
| NORTHROP GRUMMAN CORP | 0.019863 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.041409 |
| NEWS CORP/NEW-CL A-W/I | 0.099127 |
| MID-AMERICA APARTMENT COMM | 0.018033 |
| ANTERO RESOURCES CORP | 0.075991 |
| VORNADO REALTY TRUST | 0.020077 |
| TORO CO | 0.012892 |
| RAYONIER INC | 0.037084 |
| STANLEY BLACK & DECKER | 0.040132 |
| RTX CORPORATION | 0.151895 |
| KYNDRYL HOLDINGS INC | 0.025531 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE A | 0.002271 |
| LITTELFUSE INC | 0.00635 |
| ROKU INC | 0.016 |
| AMEREN CORP | 0.046949 |
| EASTMAN CHEMICAL CO | 0.030059 |
| WEC ENERGY GROUP INC | 0.052185 |
| ESSENTIAL UTILITIES INC | 0.066435 |
| MOLSON COORS BEVERAGE CO | 0.043143 |
| HONEYWELL INTERNATIONAL INC | 0.062158 |
| NISOURCE INC | 0.123237 |
| ILLUMINA INC | 0.024168 |
| OGE ENERGY CORP | 0.052647 |
| BIOMARIN PHARMACEUTICAL INC | 0.015783 |
| BLACKROCK INC | 0.022564 |
| VAXCYTE INC | 0.033137 |
| CUMMINS INC | 0.014798 |
| CAPITAL ONE FINANCIAL CORP | 0.134075 |
| KEYSIGHT TECHNOLOGIES INC | 0.01869 |
| PPL CORP | 0.066492 |
| 3M COMPANY | 0.07571 |
| PROSPERITY BANCSHARES INC | 0.023962 |
| CULLEN/FROST BANKERS INC | 0.009281 |
| NRG ENERGY INC | 0.019251 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.072388 |
| EXPAND ENERGY CORPORATION | 0.05569 |
| VALERO ENERGY | 0.053788 |
| MASIMO CORPORATION | 0.004323 |
| HOME BANCSHARES INC | 0.048153 |
| NEWMONT CORP | 0.291733 |
| PNC FINANCIAL SERVICES GROUP | 0.103397 |
| INSIGHT ENTERPRISES INC | 0.007196 |
| ALKERMES PLC | 0.025964 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.068696 |
| UNIVERSAL DISPLAY CORP | 0.004621 |
| EXPONENT INC | 0.005144 |
| FORTUNE BRANDS INNOVATIONS INC | 0.031638 |
| ALLSTATE CORP | 0.039619 |
| APPLIED MATERIALS INC | 0.070218 |
| SILGAN HOLDINGS INC | 0.012591 |
| SOFI TECHNOLOGIES INC | 0.138242 |
| PERMIAN RESOURCES CORP | 0.15046 |
| WILLIAMS-SONOMA INC | 0.012855 |
| SCHLUMBERGER NV | 0.209283 |
| CNA FINANCIAL CORP (IL) | 0.005747 |
| SAIA INC | 0.003455 |
| PHILLIPS 66 | 0.106592 |
| UNITED PARCEL SERVICE-CL B | 0.12817 |
| DOLBY LABORATORIES INC-CL A | 0.015991 |
| TRAVELERS COS INC/THE | 0.036148 |
| CMS ENERGY CORP | 0.078018 |
| WESTERN ALLIANCE BANCORP | 0.028511 |
| RPM INTERNATIONAL INC | 0.014218 |
| WHIRLPOOL CORP | 0.014211 |
| AECOM | 0.014374 |
| KELLANOVA | 0.039528 |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.013875 |
| AIR LEASE CORP | 0.027241 |
| GLOBALFOUNDRIES INC | 0.020094 |
| LIBERTY BROADBAND C | 0.029739 |
| KIMCO REALTY CORP | 0.172912 |
| INGREDION INC | 0.008031 |
| FRANKLIN RESOURCES INC | 0.082536 |
| CSX CORP | 0.233169 |
| ALBERTSONS COMPANIES INC | 0.070662 |
| KRAFT HEINZ CO/THE | 0.224922 |
| SNAP-ON INC | 0.008266 |
| TEXTRON INC | 0.04712 |
| DOMINION ENERGY INC | 0.223425 |
| QXO INC | 0.048909 |
| FERGUSON PLC | 0.017395 |
| TOPBUILD CORP | 0.002716 |
| EAST WEST BANCORP INC | 0.035801 |
| CORNING INC | 0.086331 |
| EVERCORE INC | 0.004407 |
| FLEX LTD | 0.051597 |
| FIRST HORIZON CORP | 0.131876 |
| NASDAQ INC | 0.065169 |
| COMERICA INC | 0.034352 |
| MATTEL INC | 0.083238 |
| ATMOS ENERGY CORP | 0.027865 |
| NEW JERSEY RESOURCES CORP | 0.026191 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.140046 |
| HEALTHPEAK PROPERTIES INC | 0.186661 |
| API GROUP CORP | 0.037708 |
| CVS HEALTH CORP | 0.331428 |
| MOOG INC-CLASS A | 0.003655 |
| GLACIER BANCORP INC | 0.029623 |
| HOWARD HUGHES HOLDINGS | 0.0131 |
| BECTON DICKINSON AND CO | 0.07506 |
| CONOCOPHILLIPS | 0.331072 |
| GENERAL MOTORS CO | 0.251098 |
| WATTS WATER TECHNOLOGIES INC | 0.003477 |
| IDACORP INC | 0.013909 |
| CHURCH & DWIGHT CO INC | 0.030854 |
| DT MIDSTREAM INC | 0.016217 |
| BANK OF NEW YORK MELLON CORP | 0.128273 |
| WESCO INTERNATIONAL INC | 0.011612 |
| REVOLUTION MEDICINES INC | 0.046135 |
| INTL FLAVORS & FRAGRANCES | 0.066968 |
| COLUMBIA BANKING SYSTEM INC | 0.054842 |
| VICI PROPERTIES INC | 0.276482 |
| REGAL REXNORD CORP | 0.017323 |
| DOLLAR TREE | 0.034015 |
| T ROWE PRICE GROUP INC | 0.056728 |
| U-HAUL HOLDING CO NON-VOTING | 0.026347 |
| BIOGEN INC | 0.03817 |
| TREX CO INC | 0.011327 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.343115 |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP | 0.014912 |
| ASSURANT INC | 0.008319 |
| ELEVANCE HEALTH INC | 0.03345 |
| ESSEX PROPERTY TRUST INC | 0.009576 |
| NEXSTAR MEDIA GROUP INC | 0.007522 |
| COINBASE GLOBAL INC -CLASS A | 0.053603 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.064448 |
| CITIGROUP INC | 0.475139 |
| MATADOR RESOURCES CO | 0.030845 |
| KIMBERLY-CLARK CORP | 0.030753 |
| SCHWAB (CHARLES) CORP | 0.187886 |
| HOULIHAN LOKEY INC | 0.007701 |
| OLD REPUBLIC INTL CORP | 0.059625 |
| NNN REIT INC | 0.049124 |
| AGREE REALTY CORP | 0.028458 |
| SOLVENTUM CORP | 0.022857 |
| EQUITY RESIDENTIAL | 0.08977 |
| EPAM SYSTEMS INC | 0.007918 |
| KIRBY CORP | 0.00733 |
| UGI CORP | 0.056138 |
| NORTHERN TRUST CORP | 0.050825 |
| GLOBE LIFE INC | 0.014372 |
| ARROW ELECTRONICS INC | 0.013537 |
| EXXON MOBIL CORP | 1.129003 |
| BUILDERS FIRSTSOURCE INC | 0.015805 |
| BRIXMOR PROPERTY GROUP INC | 0.053386 |
| BANK OF AMERICA CORP | 1.711438 |
| NVR INC | 0.000294 |
| FIRST AMERICAN FINANCIAL CORP | 0.026008 |
| AMERICAN INTERNATIONAL GROUP INC | 0.150808 |
| REGENCY CENTERS CORP | 0.042657 |
| D R HORTON INC | 0.07114 |
| AXIS CAPITAL HOLDINGS LTD | 0.019856 |
| FORD MOTOR CO | 1.022242 |
| TRINET GROUP INC | 0.003843 |
| CF INDUSTRIES HOLDINGS INC | 0.029483 |
| CBOE GLOBAL MARKETS INC | 0.015153 |
| CELANESE CORP | 0.028625 |
| INVESCO LTD | 0.085471 |
| DOW INC | 0.185156 |
| BOYD GAMING CORP | 0.006807 |
| F&G ANNUTIES & LIFE INC | 0.005658 |
| HUNT (JB) TRANSPRT SVCS INC | 0.012777 |
| CNH INDUSTRIAL NV | 0.230523 |
| TAPESTRY INC | 0.018728 |
| VALVOLINE INC | 0.014006 |
| FOX CORP CLASS A (NEW) | 0.038048 |
| AMENTUM HOLDINGS INC | 0.038932 |
| DIGITAL REALTY TRUST INC | 0.058273 |
| CONSOLIDATED EDISON INC | 0.094462 |
| UNITED THERAPEUTICS CORP | 0.004969 |
| EDWARDS LIFESCIENCES CORP | 0.067359 |
| RITHM CAPITAL CORP | 0.138433 |
| REGENERON PHARMACEUTICALS | 0.026816 |
| ROYALTY PHARMA PLC- CL A | 0.06414 |
| SEALED AIR CORP | 0.018723 |
| WATSCO INC | 0.003525 |
| CARRIER GLOBAL CORP | 0.072623 |
| CME GROUP INC | 0.041048 |
| JONES LANG LASALLE INC | 0.012371 |
| COMMERCE BANCSHARES INC/MO | 0.0202 |
| QUALCOMM INC | 0.115118 |
| SUMMIT THERAPEUTICS PLC | 0.011901 |
| UNUM GROUP | 0.041561 |
| NOV INC | 0.097861 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.041611 |
| EXELON CORP | 0.2642 |
| WYNDHAM HOTELS & RESORTS INC | 0.006347 |
| ALIGN TECHNOLOGY INC | 0.010376 |
| UNITY SOFTWARE INC | 0.051658 |
| AFFILIATED MANAGERS | 0.007347 |
| CARMAX INC | 0.039914 |
| HUNTINGTON INGALLS INDUSTRIES | 0.010075 |
| F5 INC | 0.00556 |
| GXO LOGISTICS INC | 0.03013 |
| STERIS PLC | 0.009562 |
| THERMO FISHER SCIENTIFIC INC | 0.056893 |
| PEPSICO INC | 0.131823 |
| INTEL CORP | 1.143281 |
| OVINTIV INC | 0.067796 |
| MASTEC INC | 0.005357 |
| MAXIMUS INC | 0.01467 |
| EASTGROUP PROPERTIES INC | 0.007226 |
| BROWN-FORMAN CORP-CLASS A | 0.006714 |
| PRINCIPAL FINANCIAL GROUP INC | 0.058681 |
| ALLEGION PLC | 0.007124 |
| WR BERKLEY CORP | 0.03379 |
| CRANE COMPANY CO | 0.00787 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.028659 |
| JACK HENRY & ASSOCIATES INC | 0.006186 |
| FORTIVE CORP | 0.052972 |
| NEXTERA ENERGY INC | 0.26883 |
| TENET HEALTHCARE CORP | 0.01035 |
| ZILLOW GROUP INC - A CLASS | 0.011571 |
| AMERICOLD REALTY TRUST | 0.074474 |
| CIRRUS LOGIC INC | 0.008802 |
| HUMANA INC | 0.021519 |
| OLD NATIONAL BANCORP/IN | 0.096168 |
| SUN COMMUNITIES INC | 0.03314 |
| BLACKSTONE INC | 0.064262 |
| WALT DISNEY CO/THE | 0.25402 |
| PRUDENTIAL FINANCIAL INC | 0.092666 |
| MOSAIC CO/THE | 0.082695 |
| GENERAC HOLDINGS INC | 0.009057 |
| CLEVELAND CLIFFS INC | 0.124861 |
| THE MARZETTI ORD | 0.00232 |
| DONALDSON CO INC | 0.012133 |
| CARLYLE GROUP INC | 0.059147 |
| METLIFE INC | 0.147219 |
| FIRST SOLAR INC | 0.011277 |
| GCI LIBERTY INC CLASS A | 0.000867 |
| TELEDYNE TECHNOLOGIES INC | 0.007172 |
| AVALONBAY COMMUNITIES INC | 0.024683 |
| AGILENT TECHNOLOGIES INC | 0.032825 |
| HUNTINGTON BANCSHARES INC/OH | 0.380147 |
| ABERCROMBIE & FITCH CO | 0.006109 |
| COMMERCIAL METALS CO | 0.029353 |
| ROPER TECHNOLOGIES INC | 0.012308 |
| JEFFERIES FINANCIAL GROUP INC | 0.04233 |
| GENERAL MILLS INC | 0.09109 |
| QORVO INC | 0.015199 |
| CITIZENS FINANCIAL GROUP INC | 0.113119 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.014599 |
| BALL CORP | 0.072088 |
| GENERAL DYNAMICS CORP | 0.030292 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.032862 |
| BILL HOLDINGS INC | 0.016172 |
| ALLIANT ENERGY CORP | 0.067238 |
| ROYAL GOLD INC | 0.007426 |
| WELLS FARGO & CO | 0.85258 |
| JPMORGAN CHASE & CO | 0.448252 |
| UDR INC | 0.036112 |
| SOUTHWEST AIRLINES CO | 0.083089 |
| ELEMENT SOLUTIONS INC | 0.058655 |
| PUBLIC STORAGE | 0.014223 |
| ABBOTT LABORATORIES | 0.209189 |
| OCCIDENTAL PETROLEUM CORP | 0.192794 |
| VALMONT INDUSTRIES | 0.00225 |
| FIRST INDUSTRIAL REALTY TR | 0.02139 |
| CLOROX COMPANY | 0.011246 |
| AKAMAI TECHNOLOGIES INC | 0.021692 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.06874 |
| CRH PLC | 0.088502 |
| UFP INDUSTRIES INC | 0.015446 |
| BROOKFIELD RENEWABLE CORP | 0.037968 |
| TAYLOR MORRISON HOME CORP-A | 0.025411 |
| UNITEDHEALTH GROUP INC | 0.085201 |
| TOLL BROTHERS INC | 0.025885 |
| IQVIA HOLDINGS INC | 0.017399 |
| JACOBS SOLUTIONS INC | 0.018213 |
| PVH CORP | 0.013731 |
| INVITATION HOMES INC | 0.087213 |
| MARVELL TECHNOLOGY INC | 0.0802 |
| KITE REALTY GROUP TRUST | 0.033468 |
| TPG INC | 0.016347 |
| UMB FINANCIAL CORP | 0.009265 |
| HANOVER INSURANCE GROUP INC | 0.006348 |
| BROWN-FORMAN CORP-CLASS B | 0.041107 |
| XCEL ENERGY INC | 0.151103 |
| HENRY SCHEIN INC | 0.019233 |
| FIRSTENERGY | 0.143599 |
| FLUOR CORP | 0.017802 |
| KINDER MORGAN INC | 0.509105 |
| CREDIT ACCEPTANCE CORP | 0.000691 |
| PORTLAND GENERAL ELECTRIC CO | 0.02858 |
| LKQ CORP | 0.064174 |
| CURTISS-WRIGHT CORP | 0.003159 |
| VOYA FINANCIAL INC | 0.0252 |
| ROCKWELL AUTOMATION INC | 0.01136 |
| DARLING INGREDIENTS INC | 0.040999 |
| AT&T | 1.885765 |
| AUTOLIV INC | 0.008083 |
| ANTERO MIDSTREAM CORP | 0.043413 |
| LOUISIANA-PACIFIC CORP | 0.011093 |
| MARKEL GROUP INC | 0.003287 |
| ROSS STORES INC | 0.030187 |
| FMC CORP | 0.032473 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.079953 |
| NATIONAL FUEL GAS COMPANY | 0.008348 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.00601 |
| CADENCE BANK | 0.047309 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.088696 |
| APTIV PLC | 0.056864 |
| BRUKER CORP | 0.01067 |
| STAG INDUSTRIAL INC | 0.048857 |
| KROGER CO | 0.062774 |
| SNAP INC | 0.118222 |
| GLOBAL PAYMENTS INC | 0.063413 |
| ARCH CAPITAL GROUP LTD | 0.053136 |
| HALLIBURTON CO | 0.224626 |
| BAXTER INTL. | 0.13422 |
| STATE STREET CORP | 0.074492 |
| ELANCO ANIMAL HEALTH INC | 0.129422 |
| TE CONNECTIVITY LTD | 0.03982 |
| DILLARDS INC-CL A | 0.002027 |
| ONEOK INC | 0.085361 |
| INTERPUBLIC GROUP OF COS INC | 0.096608 |
| MSC INDUSTRIAL DIRECT CO-A | 0.00701 |
| L3HARRIS TECHNOLOGIES INC | 0.03305 |
| AMERICAN WATER WORKS CO INC | 0.032532 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.088365 |
| HEALTHCARE REALTY TRUST INC | 0.091593 |
| NORDSON CORP | 0.007466 |
| LEIDOS HOLDINGS INC | 0.013346 |
| CHEMED CORP | 0.001269 |
| TALEN ENERGY ORD | 0.004691 |
| SMURFIT WESTROCK PLC | 0.133976 |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.03825 |
| COMSTOCK RESOURCES INC | 0.015977 |
| REINSURANCE GROUP OF AMERICA | 0.017274 |
| ACCENTURE PLC-CL A | 0.054735 |
| EVEREST GROUP LTD | 0.011026 |
| KB HOME | 0.016424 |
| JM SMUCKER CO/THE | 0.02708 |
| REPLIGEN CORP | 0.007493 |
| FOX CORP CLASS B (NEW) | 0.022871 |
| GENTEX CORP | 0.03982 |
| COREBRIDGE FINANCIAL INC | 0.097076 |
| WESTERN DIGITAL CORP | 0.091212 |
| CORTEVA INC | 0.178919 |
| COHERENT CORP | 0.022551 |
| LYONDELLBASELL INDU-CL A | 0.065993 |
| HF SINCLAIR CORP | 0.04028 |
| ALASKA AIR GROUP | 0.020552 |
| TYSON FOODS INC | 0.073833 |
| SAILPOINT INC | 0.009317 |
| PARAMOUNT SKYDANCE CORP CLASS B | 0.155886 |
| BORGWARNER INC | 0.057222 |
| TRIMBLE INC | 0.036651 |
| RALLIANT CORP | 0.017657 |
| ZIMMER BIOMET HOLDINGS INC | 0.051817 |
| NEWMARKET CORP | 0.000808 |
| M & T BANK CORP | 0.041894 |
| HERC HOLDINGS INC | 0.003114 |
| ARAMARK | 0.022275 |
| FLOWSERVE CORP | 0.014098 |
| BOSTON PROPERTIES INC | 0.016801 |
| ON SEMICONDUCTOR CORPORATION | 0.109154 |
| LEAR CORP | 0.013948 |
| AMERICAN HOMES 4 RENT | 0.059726 |
| PAYPAL HOLDINGS INC. | 0.113908 |
| OWENS CORNING INC | 0.013318 |
| MAGNOLIA OIL & GAS CORP | 0.047289 |
| ILLINOIS TOOL WORKS | 0.025138 |
| CORE & MAIN INC-CLASS A | 0.008794 |
| MICROCHIP TECHNOLOGY INC | 0.138068 |
| WAYSTAR HOLDING CORP | 0.009357 |
| GRAPHIC PACKAGING HOLDING CO | 0.045694 |
| MCCORMICK & CO-NON VTG SHRS | 0.037714 |
| XYLEM INC | 0.033377 |
| HOST HOTELS & RESORTS INC | 0.179748 |
| INTERCONTINENTAL EXCHANGE INC | 0.089657 |
| DIAMONDBACK ENERGY INC | 0.049721 |
| CAESARS ENTERTAINMENT INC | 0.052131 |
| KEURIG DR PEPPER INC | 0.317293 |
| WINTRUST FINANCIAL CORP | 0.017103 |
| GENUINE PARTS CO | 0.01731 |
| OLD DOMINION FREIGHT LINE INC | 0.018135 |
| SYNCHRONY FINANCIAL | 0.099569 |
| LANDSTAR SYSTEM INC | 0.005691 |
| LINCOLN NATIONAL CORP | 0.044243 |
| THOR INDUSTRIES INC | 0.013289 |
| CENTERPOINT ENERGY INC | 0.170996 |
| DEVON ENERGY CORPORATION | 0.157799 |
| ESSENT GROUP LTD | 0.026259 |
| VULCAN MATERIALS CO | 0.012161 |
| OLLIES BARGAIN OUTLET HOLDI | 0.005555 |
| GAP INC/THE | 0.031917 |
| LAMB WESTON HOLDING INC | 0.012892 |
| MODERNA INC | 0.088121 |
| CDW CORP/DE | 0.013154 |
| MGIC INVESTMENT CORP | 0.061584 |
| COTERRA ENERGY INC | 0.197293 |
| BLOCK INC | 0.085717 |
| ESTEE LAUDER COMPANIES INC | 0.057319 |
| GRACO | 0.020141 |
| ALLEGRO MICROSYSTEMS INC | 0.018011 |
| REVVITY INC | 0.030832 |
| CHEVRON CORP | 0.426255 |
| EQUITY LIFESTYLE PROPERTIES | 0.025557 |
| US BANCORP | 0.394058 |
| NVENT ELECTRIC | 0.018286 |
| JACKSON FINANCIAL INC | 0.018657 |
| STIFEL FINANCIAL CORP | 0.026027 |
| VONTIER CORP | 0.018372 |
| BANK OZK | 0.027842 |
| MKS INSTRUMENTS INC | 0.016378 |
| INGERSOLL-RAND INC | 0.039975 |
| QNITY ELECTRONICS INC | 0.054768 |
| AIR PRODUCTS & CHEMICALS INC | 0.030692 |
| AERCAP HOLDINGS NV | 0.045795 |
| AMERICAN FINANCIAL GROUP INC | 0.018667 |
| SIMPSON MANUFACTURING CO INC | 0.004834 |
| UNIVERSAL HEALTH SVS.B | 0.014604 |
| STARWOOD PROPERTY TRUST INC | 0.083831 |
| OMEGA HEALTHCARE INVESTORS INC | 0.075686 |
| U-HAUL HOLDING CO | 0.002233 |
| APTARGROUP INC | 0.007935 |
| MACYS INC | 0.065241 |
| AGCO CORP | 0.016317 |
| SITEONE LANDSCAPE SUPPLY INC | 0.006003 |
| LUMEN TECHNOLOGIES INC | 0.146107 |
| NEW YORK TIMES CO/THE | 0.015832 |
| LITHIA MOTORS INC-CL A | 0.006694 |
| VERALTO CORP | 0.023552 |
| MIDDLEBY CORP | 0.013903 |
| XPO INC | 0.015781 |
| MICRON TECHNOLOGY INC | 0.095685 |
| CROWN HOLDINGS INC | 0.016435 |
| ENTEGRIS INC | 0.02002 |
| CONSTELLATION BRANDS INC CL A | 0.021283 |
| NEXTRACKER INC-CL A | 0.01978 |
| HYATT HOTELS CORP | 0.006102 |
| FIVE BELOW INC | 0.00794 |
| EBAY INC | 0.055434 |
| AMKOR TECHNOLOGY INC | 0.029833 |
| ACUITY BRANDS INC | 0.003313 |
| PACK.CORP.OF AM. | 0.012568 |
| AMCOR PLC | 0.192805 |
| LIBERTY BROADBAND A | 0.004335 |
| SOUTHWEST GAS HOLDINGS INC | 0.014773 |
| PPG INDUSTRIES INC | 0.035874 |
| LINEAGE ORD | 0.018484 |
| CIENA CORP | 0.012297 |
| WILLIS TOWERS WATSON PLC | 0.013251 |
| PULTE GROUP INC | 0.052025 |
| STEEL DYNAMICS INC | 0.036854 |
| FIDELITY NATIONAL FINANCIAL INC | 0.068483 |
| SIRIUSXM HOLDINGS INC | 0.050354 |
| SEI INVESTMENTS | 0.011225 |
| TETRA TECH INC | 0.026755 |
| TRUIST FINANCIAL CORP | 0.342438 |
| AMDOCS LTD | 0.017654 |
| SLM CORP | 0.026787 |
| SIMON PROPERTY GROUP INC | 0.033006 |
| GE AEROSPACE | 0.166792 |
| FIFTH THIRD BANCORP | 0.174441 |
| SYNOVUS FINANCIAL CORP | 0.036255 |
| ALCOA CORP | 0.067351 |
| ONTO INNOVATION INC | 0.005193 |
| AVANTOR INC | 0.172402 |
| DOVER CORP | 0.020427 |
| MOHAWK INDS. | 0.013583 |
| MERITAGE HOMES CORP | 0.018452 |
| PINNACLE FINANCIAL PARTNERS | 0.019966 |
| WATERS CORP | 0.005455 |
| TIMKEN CO | 0.016478 |
| IONIS PHARMACEUTICALS INC | 0.015729 |
| CUBESMART | 0.031887 |
| LENNAR CORP | 0.059797 |
| CHORD ENERGY CORP | 0.015451 |
| DANAHER CORP | 0.167024 |
| BUNGE LTD | 0.034822 |
| CROCS INC | 0.00648 |
| LABCORP HOLDINGS INC | 0.021884 |
| EMERSON ELECTRIC CO | 0.089589 |
| S&P GLOBAL INC | 0.030571 |
| INDEPENDENCE REALTY TRUST INC | 0.060802 |
| FEDEX CORP | 0.057675 |
| FTI CONSULTING INC | 0.005127 |
| LAMAR ADVERTISING CO-A | 0.007785 |
| CENTENE CORP | 0.129484 |
| MEDTRONIC PLC | 0.220497 |
| TWILIO INC | 0.023705 |
| AUTONATION INC | 0.003074 |
| ANALOG DEVICES INC | 0.059188 |
| ITT INC | 0.00817 |
| WP CAREY & CO LLC | 0.057096 |
| NUCOR CORP | 0.060343 |
| SOUTHERN COPPER CORP | 0.010938 |
| TERADYNE INC | 0.023096 |
| EXACT SCIENCES CORP | 0.018911 |
| COTY INC-CL A | 0.094123 |
| COMCAST CORP-CLASS A | 0.966758 |
| ICON PLC | 0.021042 |
| VALLEY NATIONAL BANCORP | 0.125873 |
| ALBEMARLE CORP | 0.030733 |
| APA CORP | 0.091503 |
| FEDERAL REALTY INVS TRUST | 0.013496 |
| DTE ENERGY CO | 0.054079 |
| JOHNSON & JOHNSON | 0.293753 |
| REYNOLDS CONSUMER PRODUCTS INC | 0.014243 |