Solactive GFS United States 1000 Value Style Index NTR
The Solactive GFS United States 1000 Value Style Index is part of the Solactive Global Factor Series which aims to provide exposure to a range of equity risk factors for various segments of the global stock market. The index intends to track the performance of companies from the Solactive United States 1000 Index that exhibit Value Style characteristics, allocating securities between the value and the growth index based on factor score exposure.
Master Data
| ISIN: | DE000SL0GZ15 | 
| Bloomberg Ticker: | |
| WKN: | SL0GZ1 | 
Current Quotes
| Last quote (30 Oct 2025): | 3986.01 | 
| Day range: | 3983.39 / 4023.14 | 
| Change abs./rel.: | -10.16 / -0.25% | 
| Year range: | 3251.77 / 4054.62 | 
| Name | Index Shares | 
|---|---|
| TD SYNNEX CORP | 0.01935 | 
| INDEPENDENCE REALTY TRUST INC | 0.060704 | 
| KEURIG DR PEPPER INC | 0.316783 | 
| AVANTOR INC | 0.172124 | 
| NEWS CORP | 0.026783 | 
| INSIGHT ENTERPRISES INC | 0.007184 | 
| BUILDERS FIRSTSOURCE INC | 0.015779 | 
| UNITED BANKSHARES INC | 0.036561 | 
| REALTY INCOME CORP | 0.236235 | 
| REINSURANCE GROUP OF AMERICA | 0.017246 | 
| ROPER TECHNOLOGIES INC | 0.012288 | 
| FOX CORP CLASS A (NEW) | 0.037987 | 
| RAYONIER INC | 0.037024 | 
| EXACT SCIENCES CORP | 0.018881 | 
| MSC INDUSTRIAL DIRECT CO-A | 0.006999 | 
| NVENT ELECTRIC | 0.018257 | 
| WEBSTER FINANCIAL CORP | 0.043665 | 
| THOR INDUSTRIES INC | 0.013268 | 
| FERGUSON PLC | 0.017367 | 
| MID-AMERICA APARTMENT COMM | 0.018004 | 
| COLUMBIA BANKING SYSTEM INC | 0.054753 | 
| LINCOLN NATIONAL CORP | 0.044172 | 
| CLOROX COMPANY | 0.011228 | 
| CLEVELAND CLIFFS INC | 0.12466 | 
| ZIMMER BIOMET HOLDINGS INC | 0.051734 | 
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.014576 | 
| TPG INC | 0.016321 | 
| BOK FINANCIAL CORP | 0.005976 | 
| SCHWAB (CHARLES) CORP | 0.187584 | 
| EVERCORE INC | 0.0044 | 
| XYLEM INC | 0.033323 | 
| LEONARDO DRS INC | 0.008913 | 
| UNITED PARCEL SERVICE-CL B | 0.127964 | 
| SS&C TECHNOLOGIES HOLDINGS INC | 0.028613 | 
| BILL HOLDINGS INC | 0.016146 | 
| HOULIHAN LOKEY INC | 0.007689 | 
| NEWMONT CORP | 0.291264 | 
| CIGNA GROUP | 0.033531 | 
| ARROW ELECTRONICS INC | 0.013515 | 
| JPMORGAN CHASE & CO | 0.447531 | 
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.079825 | 
| ARCH CAPITAL GROUP LTD | 0.053051 | 
| UNION PACIFIC CORP | 0.061877 | 
| L3HARRIS TECHNOLOGIES INC | 0.032997 | 
| COCA-COLA CO/THE | 0.323365 | 
| AKAMAI TECHNOLOGIES INC | 0.021657 | 
| COMERICA INC | 0.034296 | 
| INGERSOLL-RAND INC | 0.039911 | 
| TAPESTRY INC | 0.018698 | 
| GAMESTOP CORP | 0.036575 | 
| CAMPBELL SOUP CO | 0.032636 | 
| DOVER CORP | 0.020395 | 
| DIAMONDBACK ENERGY INC | 0.049641 | 
| TARGET CORP | 0.118717 | 
| PRIMERICA INC | 0.003476 | 
| AMERICAN ELECTRIC POWER COMPANY INC | 0.13982 | 
| TORO CO | 0.012871 | 
| ON SEMICONDUCTOR CORPORATION | 0.108979 | 
| OVINTIV INC | 0.067687 | 
| BIOMARIN PHARMACEUTICAL INC | 0.015757 | 
| VALMONT INDUSTRIES | 0.002247 | 
| CONAGRA BRANDS INC | 0.12439 | 
| WINTRUST FINANCIAL CORP | 0.017076 | 
| BLOCK INC | 0.085579 | 
| ZOOM VIDEO COMMUNICATIONS INC | 0.068629 | 
| LUCID GROUP INC | 0.010951 | 
| PRINCIPAL FINANCIAL GROUP INC | 0.058587 | 
| STARWOOD PROPERTY TRUST INC | 0.083696 | 
| TALEN ENERGY ORD | 0.004683 | 
| KINDER MORGAN INC | 0.508286 | 
| TE CONNECTIVITY LTD | 0.039756 | 
| ANALOG DEVICES INC | 0.059093 | 
| GLOBAL PAYMENTS INC | 0.063311 | 
| RENAISSANCERE HOLDINGS LTD | 0.012511 | 
| AGILENT TECHNOLOGIES INC | 0.032772 | 
| SYNCHRONY FINANCIAL | 0.099409 | 
| EDWARDS LIFESCIENCES CORP | 0.067251 | 
| OMEGA HEALTHCARE INVESTORS INC | 0.075565 | 
| SONOCO PRODUCTS CO | 0.025688 | 
| FRONTIER COMMUNICATIONS PARENT ORD | 0.060571 | 
| QUEST DIAGNOSTICS INC | 0.019422 | 
| SNAP-ON INC | 0.008253 | 
| CARMAX INC | 0.03985 | 
| PFIZER INC | 1.488027 | 
| MOOG INC-CLASS A | 0.003649 | 
| VIATRIS INC | 0.309628 | 
| MICRON TECHNOLOGY INC | 0.095531 | 
| POPULAR INC | 0.017752 | 
| HOME BANCSHARES INC | 0.048075 | 
| DUKE ENERGY CORP | 0.203268 | 
| ABERCROMBIE & FITCH CO | 0.006099 | 
| SELECTIVE INSURANCE GROUP | 0.010116 | 
| PARAMOUNT SKYDANCE CORP CLASS B | 0.155635 | 
| HUNTINGTON BANCSHARES INC/OH | 0.379536 | 
| IDACORP INC | 0.013887 | 
| AIR LEASE CORP | 0.027197 | 
| APTIV PLC | 0.056772 | 
| STEEL DYNAMICS INC | 0.036795 | 
| ESAB CORP | 0.00772 | 
| DOLLAR TREE | 0.033961 | 
| QUALCOMM INC | 0.114933 | 
| KROGER CO | 0.062673 | 
| COREBRIDGE FINANCIAL INC | 0.09692 | 
| OSHKOSH CORP | 0.016803 | 
| COINBASE GLOBAL INC -CLASS A | 0.053517 | 
| METLIFE INC | 0.146982 | 
| MARVELL TECHNOLOGY INC | 0.080071 | 
| PPG INDUSTRIES INC | 0.035817 | 
| ENTEGRIS INC | 0.019988 | 
| AMERICAN FINANCIAL GROUP INC | 0.018637 | 
| MARTIN MARIETTA MATERIALS | 0.006666 | 
| FIRST CITIZENS BANCSHARES INC/NC | 0.001265 | 
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.342564 | 
| BUNGE LTD | 0.034766 | 
| MCCORMICK & CO-NON VTG SHRS | 0.037653 | 
| ABBOTT LABORATORIES | 0.208853 | 
| CORNING INC | 0.086192 | 
| PENSKE AUTOMOTIVE GROUP INC | 0.004706 | 
| EQT CORP | 0.149584 | 
| AMCOR PLC | 0.192495 | 
| PVH CORP | 0.013709 | 
| AMETEK INC | 0.026453 | 
| WP CAREY & CO LLC | 0.057004 | 
| GLOBE LIFE INC | 0.014349 | 
| EDISON INTERNATIONAL | 0.100653 | 
| CAESARS ENTERTAINMENT INC | 0.052047 | 
| PG&E CORP | 0.573936 | 
| CITIZENS FINANCIAL GROUP INC | 0.112937 | 
| DOLLAR GENERAL CORP | 0.037117 | 
| T ROWE PRICE GROUP INC | 0.056636 | 
| TIMKEN CO | 0.016452 | 
| NORTHERN TRUST CORP | 0.050743 | 
| INGREDION INC | 0.008018 | 
| CACI INTERNATIONAL INC -CL A | 0.00268 | 
| HEALTHCARE REALTY TRUST INC | 0.091446 | 
| VALERO ENERGY | 0.053702 | 
| PAYPAL HOLDINGS INC. | 0.113725 | 
| HF SINCLAIR CORP | 0.040215 | 
| SAILPOINT INC | 0.009302 | 
| GLOBUS MEDICAL INC | 0.011299 | 
| LANDSTAR SYSTEM INC | 0.005681 | 
| UFP INDUSTRIES INC | 0.015422 | 
| PPL CORP | 0.066385 | 
| DOW INC | 0.184858 | 
| KITE REALTY GROUP TRUST | 0.033414 | 
| ESSEX PROPERTY TRUST INC | 0.00956 | 
| MASTEC INC | 0.005348 | 
| JM SMUCKER CO/THE | 0.027037 | 
| NATIONAL FUEL GAS COMPANY | 0.008335 | 
| LITTELFUSE INC | 0.00634 | 
| GAMING AND LEISURE PROPERTIES INC | 0.041758 | 
| CUMMINS INC | 0.014774 | 
| TOPBUILD CORP | 0.002712 | 
| AMEREN CORP | 0.046873 | 
| CDW CORP/DE | 0.013133 | 
| JANUS HENDERSON GROUP PLC | 0.032973 | 
| COUSINS PROPERTIES INC | 0.043717 | 
| NEW YORK TIMES CO/THE | 0.015807 | 
| VICI PROPERTIES INC | 0.276038 | 
| CROWN HOLDINGS INC | 0.016409 | 
| AURORA INNOVATION INC | 0.152955 | 
| GENERAL DYNAMICS CORP | 0.030243 | 
| OGE ENERGY CORP | 0.052562 | 
| CARRIER GLOBAL CORP | 0.072507 | 
| HERC HOLDINGS INC | 0.003109 | 
| AVERY DENNISON CORP | 0.009475 | 
| WATTS WATER TECHNOLOGIES INC | 0.003471 | 
| ILLINOIS TOOL WORKS | 0.025098 | 
| JACKSON FINANCIAL INC | 0.018627 | 
| EBAY INC | 0.055345 | 
| AMERICAN WATER WORKS CO INC | 0.03248 | 
| ROYALTY PHARMA PLC- CL A | 0.064037 | 
| BEST BUY CO INC | 0.029443 | 
| HALLIBURTON CO | 0.224264 | 
| PACCAR INC | 0.07706 | 
| GE HEALTHCARE TECHNOLOGIES INC | 0.068585 | 
| BRIXMOR PROPERTY GROUP INC | 0.0533 | 
| US BANCORP | 0.393424 | 
| AFFILIATED MANAGERS | 0.007335 | 
| CADENCE BANK | 0.047233 | 
| GLACIER BANCORP INC | 0.029575 | 
| REGAL REXNORD CORP | 0.017295 | 
| ESSENT GROUP LTD | 0.026217 | 
| ROSS STORES INC | 0.030138 | 
| KELLANOVA | 0.039464 | 
| NISOURCE INC | 0.123039 | 
| VORNADO REALTY TRUST | 0.020044 | 
| CONSTELLATION BRANDS INC CL A | 0.021248 | 
| BANK OF AMERICA CORP | 1.708685 | 
| SOUTHSTATE CORP | 0.025481 | 
| AERCAP HOLDINGS NV | 0.045721 | 
| BALL CORP | 0.071972 | 
| AMDOCS LTD | 0.017626 | 
| QXO INC | 0.04883 | 
| BROOKFIELD RENEWABLE CORP | 0.037907 | 
| ENCOMPASS HEALTH CORP | 0.010963 | 
| KYNDRYL HOLDINGS INC | 0.02549 | 
| ALLSTATE CORP | 0.039556 | 
| VERALTO CORP | 0.023515 | 
| F5 INC | 0.005551 | 
| NUCOR CORP | 0.060246 | 
| WEC ENERGY GROUP INC | 0.052102 | 
| S&P GLOBAL INC | 0.030522 | 
| OLD NATIONAL BANCORP/IN | 0.096013 | 
| LEIDOS HOLDINGS INC | 0.013325 | 
| BIOGEN INC | 0.038109 | 
| QORVO INC | 0.015175 | 
| FLUOR CORP | 0.017774 | 
| CVS HEALTH CORP | 0.330895 | 
| CONOCOPHILLIPS | 0.33054 | 
| HANOVER INSURANCE GROUP INC | 0.006338 | 
| CHURCH & DWIGHT CO INC | 0.030805 | 
| WYNDHAM HOTELS & RESORTS INC | 0.006336 | 
| OMNICOM GROUP | 0.027284 | 
| SITEONE LANDSCAPE SUPPLY INC | 0.005993 | 
| VALLEY NATIONAL BANCORP | 0.12567 | 
| EVEREST GROUP LTD | 0.011008 | 
| NEWMARKET CORP | 0.000807 | 
| RLI CORP | 0.008766 | 
| CAMDEN PROPERTY TRUST | 0.027623 | 
| CENTENE CORP | 0.129276 | 
| LIBERTY BROADBAND A | 0.004328 | 
| CISCO SYSTEMS INC | 0.445114 | 
| AMERICAN INTERNATIONAL GROUP INC | 0.150566 | 
| EVERSOURCE ENERGY | 0.096068 | 
| UIPATH CL A ORD | 0.054086 | 
| UNITEDHEALTH GROUP INC | 0.085064 | 
| LEAR CORP | 0.013925 | 
| JONES LANG LASALLE INC | 0.012351 | 
| SNAP INC | 0.118032 | 
| TETRA TECH INC | 0.026712 | 
| MATTEL INC | 0.083104 | 
| INTL FLAVORS & FRAGRANCES | 0.066861 | 
| TELEFLEX INC | 0.011544 | 
| RAYMOND JAMES FINL. | 0.027312 | 
| UNIVERSAL DISPLAY CORP | 0.004613 | 
| ACCENTURE PLC-CL A | 0.054647 | 
| WATSCO INC | 0.003519 | 
| PINNACLE FINANCIAL PARTNERS | 0.019934 | 
| FEDEX CORP | 0.057582 | 
| DILLARDS INC-CL A | 0.002024 | 
| ROYAL GOLD INC | 0.007414 | 
| NNN REIT INC | 0.049045 | 
| NORTHROP GRUMMAN CORP | 0.019831 | 
| KEYSIGHT TECHNOLOGIES INC | 0.01866 | 
| PORTLAND GENERAL ELECTRIC CO | 0.028534 | 
| TOLL BROTHERS INC | 0.025844 | 
| ALBERTSONS COMPANIES INC | 0.070549 | 
| SYNOVUS FINANCIAL CORP | 0.036197 | 
| THE MARZETTI ORD | 0.002316 | 
| SEI INVESTMENTS | 0.011207 | 
| HASBRO INC | 0.018573 | 
| SOLSTICE ADVANCED MATERIALS INC | 0.015515 | 
| BOYD GAMING CORP | 0.006796 | 
| GENERAC HOLDINGS INC | 0.009042 | 
| ELEMENT SOLUTIONS INC | 0.05856 | 
| PRIMO BRANDS CORPORATION | 0.019555 | 
| ANTERO RESOURCES CORP | 0.075868 | 
| REGIONS FINANCIAL CORP | 0.234868 | 
| ROCKWELL AUTOMATION INC | 0.011342 | 
| ZILLOW GROUP INC - A CLASS | 0.011552 | 
| FIVE BELOW INC | 0.007927 | 
| ALCOA CORP | 0.067242 | 
| FORD MOTOR CO | 1.020598 | 
| ZEBRA TECHNOLOGIES CORP | 0.007936 | 
| FORTIVE CORP | 0.052887 | 
| KILROY REALTY CORP | 0.030763 | 
| KKR & CO INC | 0.116009 | 
| NEW JERSEY RESOURCES CORP | 0.026149 | 
| DTE ENERGY CO | 0.053992 | 
| KB HOME | 0.016398 | 
| D R HORTON INC | 0.071026 | 
| VERIZON COMMUNICATIONS INC | 1.103516 | 
| SCHLUMBERGER NV | 0.208946 | 
| ELEVANCE HEALTH INC | 0.033396 | 
| UDR INC | 0.036053 | 
| MATADOR RESOURCES CO | 0.030796 | 
| ACUITY BRANDS INC | 0.003308 | 
| VAXCYTE INC | 0.033084 | 
| NOBLE CORP PLC | 0.033874 | 
| HORMEL FOODS CORP | 0.076096 | 
| SENSATA TECHNOLOGIES HOLDING PLC | 0.038189 | 
| ALLEGRO MICROSYSTEMS INC | 0.017982 | 
| EXTRA SPACE STORAGE INC | 0.054917 | 
| BANK OF NEW YORK MELLON CORP | 0.128067 | 
| NEXSTAR MEDIA GROUP INC | 0.00751 | 
| SUN COMMUNITIES INC | 0.033087 | 
| BAXTER INTL. | 0.134004 | 
| THERMO FISHER SCIENTIFIC INC | 0.056802 | 
| PROCTER & GAMBLE CO | 0.254439 | 
| MASIMO CORPORATION | 0.004316 | 
| FIRST SOLAR INC | 0.011259 | 
| MOLSON COORS BEVERAGE CO | 0.043074 | 
| C H ROBINSON WORLDWIDE INC | 0.01825 | 
| COMCAST CORP-CLASS A | 0.965203 | 
| ALLY FINANCIAL INC | 0.072178 | 
| OCCIDENTAL PETROLEUM CORP | 0.192484 | 
| SOUTHERN COMPANY THE | 0.156814 | 
| ALLIANT ENERGY CORP | 0.06713 | 
| ONEOK INC | 0.085224 | 
| SLM CORP | 0.026744 | 
| KIMCO REALTY CORP | 0.172634 | 
| ENTERGY CORP | 0.07392 | 
| CHEMED CORP | 0.001267 | 
| COMMERCIAL METALS CO | 0.029306 | 
| WELLS FARGO & CO | 0.851209 | 
| CRANE COMPANY CO | 0.007858 | 
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.040721 | 
| ATMOS ENERGY CORP | 0.027821 | 
| REVVITY INC | 0.030782 | 
| CINCINNATI FINANCIAL CORP | 0.040209 | 
| HEALTHPEAK PROPERTIES INC | 0.186361 | 
| DICKS SPORTING GOODS INC | 0.007221 | 
| INVITATION HOMES INC | 0.087073 | 
| BAKER HUGHES CO | 0.159119 | 
| HOLOGIC INC | 0.057885 | 
| TREX CO INC | 0.011309 | 
| DONALDSON CO INC | 0.012114 | 
| ITT INC | 0.008156 | 
| PUBLIC STORAGE | 0.0142 | 
| HONEYWELL INTERNATIONAL INC | 0.062058 | 
| XPO INC | 0.015755 | 
| AMERICOLD REALTY TRUST | 0.074355 | 
| MODERNA INC | 0.087979 | 
| LINEAGE ORD | 0.018455 | 
| GE AEROSPACE | 0.166524 | 
| WILLIS TOWERS WATSON PLC | 0.01323 | 
| ELANCO ANIMAL HEALTH INC | 0.129214 | 
| LENNAR CORP | 0.059701 | 
| UGI CORP | 0.056048 | 
| MGIC INVESTMENT CORP | 0.061485 | 
| MAXIMUS INC | 0.014647 | 
| COTY INC-CL A | 0.093971 | 
| GENERAL MOTORS CO | 0.250694 | 
| PACK.CORP.OF AM. | 0.012548 | 
| OLD REPUBLIC INTL CORP | 0.059529 | 
| SOFI TECHNOLOGIES INC | 0.13802 | 
| CROCS INC | 0.006469 | 
| MACYS INC | 0.065136 | 
| DEVON ENERGY CORPORATION | 0.157545 | 
| TRUMP MEDIA & TECHNOLOGY GROUP CORP | 0.014888 | 
| BORGWARNER INC | 0.05713 | 
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.03281 | 
| HOME DEPOT INC | 0.085381 | 
| ALIGN TECHNOLOGY INC | 0.01036 | 
| TFS FINANCIAL CORP | 0.013953 | 
| KRAFT HEINZ CO/THE | 0.22456 | 
| BROWN-FORMAN CORP-CLASS B | 0.041041 | 
| REPLIGEN CORP | 0.007481 | 
| LOUISIANA-PACIFIC CORP | 0.011076 | 
| VONTIER CORP | 0.018343 | 
| ALASKA AIR GROUP | 0.020519 | 
| UNIVERSAL HEALTH SVS.B | 0.01458 | 
| PNC FINANCIAL SERVICES GROUP | 0.103231 | 
| FIRST AMERICAN FINANCIAL CORP | 0.025966 | 
| AFLAC INC | 0.128917 | 
| STATE STREET CORP | 0.074372 | 
| IDEX CORP | 0.010047 | 
| NIKE INC | 0.178525 | 
| AVALONBAY COMMUNITIES INC | 0.024643 | 
| APTARGROUP INC | 0.007923 | 
| AUTOLIV INC | 0.00807 | 
| WAYSTAR HOLDING CORP | 0.009342 | 
| OLLIES BARGAIN OUTLET HOLDI | 0.005546 | 
| LITHIA MOTORS INC-CL A | 0.006684 | 
| CARLYLE GROUP INC | 0.059052 | 
| M & T BANK CORP | 0.041827 | 
| GENERAL MILLS INC | 0.090944 | 
| MARKEL GROUP INC | 0.003281 | 
| BRISTOL-MYERS SQUIBB CO | 0.293681 | 
| JACK HENRY & ASSOCIATES INC | 0.006176 | 
| INVESCO LTD | 0.085334 | 
| EXPONENT INC | 0.005136 | 
| MOSAIC CO/THE | 0.082562 | 
| TELEDYNE TECHNOLOGIES INC | 0.007161 | 
| EASTMAN CHEMICAL CO | 0.030011 | 
| AGREE REALTY CORP | 0.028412 | 
| TYSON FOODS INC | 0.073715 | 
| BERKSHIRE HATHAWAY INC-CL B | 0.350189 | 
| UNUM GROUP | 0.041494 | 
| VALVOLINE INC | 0.013983 | 
| TAYLOR MORRISON HOME CORP-A | 0.02537 | 
| LYONDELLBASELL INDU-CL A | 0.065887 | 
| SILGAN HOLDINGS INC | 0.01257 | 
| GOLDMAN SACHS GROUP INC | 0.079903 | 
| WILLIAMS-SONOMA INC | 0.012834 | 
| AGNC INVESTMENT CORP | 0.265852 | 
| UMB FINANCIAL CORP | 0.009251 | 
| FLOWSERVE CORP | 0.014075 | 
| CME GROUP INC | 0.040982 | 
| AMERICAN TOWER CORP | 0.040971 | 
| JEFFERIES FINANCIAL GROUP INC | 0.042262 | 
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.064344 | 
| LAMAR ADVERTISING CO-A | 0.007773 | 
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.041343 | 
| INTERNATIONAL PAPER CO | 0.067038 | 
| DUPONT DE NEMOURS INC | 0.10936 | 
| FLOWERS FOODS INC | 0.031148 | 
| COMMERCE BANCSHARES INC/MO | 0.020167 | 
| RALPH LAUREN CORP | 0.003463 | 
| CBRE GROUP INC | 0.025772 | 
| DEERE & CO | 0.030909 | 
| DANAHER CORP | 0.166755 | 
| DT MIDSTREAM INC | 0.016191 | 
| AMENTUM HOLDINGS INC | 0.038869 | 
| HUNTINGTON INGALLS INDUSTRIES | 0.010059 | 
| SKYWORKS SOLUTIONS INC | 0.040063 | 
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE A | 0.002267 | 
| PEPSICO INC | 0.131611 | 
| NORFOLK SOUTHERN CORP | 0.032557 | 
| DOLBY LABORATORIES INC-CL A | 0.015966 | 
| BANK OZK | 0.027798 | 
| POOL CORP | 0.004626 | 
| CORE & MAIN INC-CLASS A | 0.008779 | 
| LKQ CORP | 0.064071 | 
| KIMBERLY-CLARK CORP | 0.030704 | 
| HYATT HOTELS CORP | 0.006092 | 
| CNA FINANCIAL CORP (IL) | 0.005738 | 
| BRUKER CORP | 0.010653 | 
| RELIANCE STEEL & ALUMINUM | 0.013663 | 
| STERIS PLC | 0.009547 | 
| MICROSTRATEGY INC-CL A | 0.042869 | 
| WR BERKLEY CORP | 0.033735 | 
| MERITAGE HOMES CORP | 0.018422 | 
| KEYCORP | 0.243658 | 
| TRINET GROUP INC | 0.003837 | 
| RYDER SYSTEM INC | 0.00667 | 
| AECOM | 0.014351 | 
| FMC CORP | 0.032421 | 
| PROSPERITY BANCSHARES INC | 0.023923 | 
| CENTERPOINT ENERGY INC | 0.170721 | 
| AMKOR TECHNOLOGY INC | 0.029785 | 
| FIFTH THIRD BANCORP | 0.17416 | 
| TERRENO REALTY CORP | 0.026539 | 
| INTERNATIONAL BUSINESS MACHINES CORP | 0.088223 | 
| CHORD ENERGY CORP | 0.015427 | 
| TEXTRON INC | 0.047044 | 
| UNITY SOFTWARE INC | 0.051575 | 
| FNB CORP/PA | 0.093418 | 
| CELANESE CORP | 0.028579 | 
| ONTO INNOVATION INC | 0.005185 | 
| MUELLER INDUSTRIES INC | 0.016238 | 
| WALT DISNEY CO/THE | 0.253612 | 
| DOMINION ENERGY INC | 0.223066 | 
| AXALTA COATING SYSTEMS LTD | 0.024695 | 
| XCEL ENERGY INC | 0.15086 | 
| ADT INC | 0.085695 | 
| CF INDUSTRIES HOLDINGS INC | 0.029436 | 
| NEWS CORP/NEW-CL A-W/I | 0.098968 | 
| MKS INSTRUMENTS INC | 0.016352 | 
| U-HAUL HOLDING CO | 0.002229 | 
| ASSURANT INC | 0.008306 | 
| BIO-TECHNE CORP | 0.016017 | 
| ALLEGION PLC | 0.007113 | 
| RANGE RESOURCES CORP | 0.039701 | 
| MARKETAXESS HOLDINGS INC | 0.003518 | 
| AGCO CORP | 0.016291 | 
| NASDAQ INC | 0.065064 | 
| RITHM CAPITAL CORP | 0.138211 | 
| FREEPORT-MCMORAN INC | 0.216548 | 
| POST HOLDINGS INC | 0.013119 | 
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.072271 | 
| COTERRA ENERGY INC | 0.196976 | 
| VF CORP | 0.065134 | 
| CONSOLIDATED EDISON INC | 0.09431 | 
| HOWARD HUGHES HOLDINGS | 0.013079 | 
| AMERICAN HOMES 4 RENT | 0.05963 | 
| ZURN ELKAY WATER SOLUTIONS CORP | 0.013853 | 
| WESTERN ALLIANCE BANCORP | 0.028465 | 
| WATERS CORP | 0.005446 | 
| KENVUE INC | 0.26535 | 
| REYNOLDS CONSUMER PRODUCTS INC | 0.01422 | 
| CITIGROUP INC | 0.474375 | 
| HENRY SCHEIN INC | 0.019202 | 
| MONDELEZ INTERNATIONAL INC | 0.183193 | 
| FIRST FINANCIAL BANKSHARES INC | 0.019052 | 
| REGENERON PHARMACEUTICALS | 0.026773 | 
| FIDELITY NATIONAL FINANCIAL INC | 0.068373 | 
| GAP INC/THE | 0.031865 | 
| WILLIAMS COS INC | 0.118109 | 
| API GROUP CORP | 0.037648 | 
| CRH PLC | 0.088359 | 
| CORTEVA INC | 0.178632 | 
| CURTISS-WRIGHT CORP | 0.003154 | 
| MORGAN STANLEY | 0.321104 | 
| SEMPRA ENERGY | 0.170584 | 
| SOUTHERN COPPER CORP | 0.010829 | 
| REVOLUTION MEDICINES INC | 0.046061 | 
| EPAM SYSTEMS INC | 0.007905 | 
| PHILLIPS 66 | 0.106421 | 
| HERSHEY CO/THE | 0.017734 | 
| EXELON CORP | 0.263775 | 
| F&G ANNUTIES & LIFE INC | 0.005649 | 
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.041544 | 
| FOX CORP CLASS B (NEW) | 0.022834 | 
| ALKERMES PLC | 0.025922 | 
| CIENA CORP | 0.012277 | 
| FORTUNE BRANDS INNOVATIONS INC | 0.031587 | 
| CIRRUS LOGIC INC | 0.008788 | 
| SOUTHWEST AIRLINES CO | 0.082956 | 
| MICROCHIP TECHNOLOGY INC | 0.137846 | 
| FTI CONSULTING INC | 0.005119 | 
| ESSENTIAL UTILITIES INC | 0.066328 | 
| CSX CORP | 0.232794 | 
| APPLIED MATERIALS INC | 0.070105 | 
| ILLUMINA INC | 0.024129 | 
| ARAMARK | 0.022239 | 
| SUMMIT THERAPEUTICS PLC | 0.011882 | 
| WESCO INTERNATIONAL INC | 0.011593 | 
| CHARTER COMMUNICATIONS INC | 0.010768 | 
| VERTEX PHARMACEUTICALS INC | 0.021635 | 
| CBOE GLOBAL MARKETS INC | 0.015129 | 
| BLACKSTONE INC | 0.064158 | 
| ALBEMARLE CORP | 0.030684 | 
| NVR INC | 0.000293 | 
| LOEWS CORP | 0.045231 | 
| CREDIT ACCEPTANCE CORP | 0.00069 | 
| AUTONATION INC | 0.003069 | 
| CNH INDUSTRIAL NV | 0.230153 | 
| SIMON PROPERTY GROUP INC | 0.032953 | 
| INTERCONTINENTAL EXCHANGE INC | 0.089512 | 
| LIBERTY BROADBAND C | 0.029691 | 
| SIRIUSXM HOLDINGS INC | 0.050273 | 
| EXXON MOBIL CORP | 1.127187 | 
| GCI LIBERTY INC CLASS A | 0.000866 | 
| JACOBS SOLUTIONS INC | 0.018184 | 
| GRAPHIC PACKAGING HOLDING CO | 0.045621 | 
| SEALED AIR CORP | 0.018693 | 
| FLOOR & DECOR HOLDINGS INC-A | 0.01332 | 
| BROWN-FORMAN CORP-CLASS A | 0.006703 | 
| COMSTOCK RESOURCES INC | 0.015952 | 
| FLEX LTD | 0.051514 | 
| GENUINE PARTS CO | 0.017282 | 
| GRACO | 0.020108 | 
| NORDSON CORP | 0.007454 | 
| NRG ENERGY INC | 0.01922 | 
| HUNT (JB) TRANSPRT SVCS INC | 0.012757 | 
| PROLOGIS INC | 0.242245 | 
| PULTE GROUP INC | 0.051941 | 
| FRANKLIN RESOURCES INC | 0.082403 | 
| WESTERN DIGITAL CORP | 0.091065 | 
| EASTGROUP PROPERTIES INC | 0.007214 | 
| TERADYNE INC | 0.023058 | 
| ARCHER-DANIELS-MIDLAND CO | 0.124859 | 
| WESTLAKE CORP | 0.008569 | 
| HUMANA INC | 0.021484 | 
| EXPEDITORS INTL WASH INC | 0.0233 | 
| KIRBY CORP | 0.007318 | 
| IONIS PHARMACEUTICALS INC | 0.015704 | 
| NEXTERA ENERGY INC | 0.268398 | 
| FEDERAL REALTY INVS TRUST | 0.013474 | 
| TEXAS INSTRUMENTS INC | 0.105168 | 
| BLACKROCK INC | 0.022527 | 
| PINNACLE WEST CAPITAL CORP | 0.031189 | 
| SOLVENTUM CORP | 0.02282 | 
| ESTEE LAUDER COMPANIES INC | 0.057227 | 
| VOYA FINANCIAL INC | 0.025159 | 
| CUBESMART | 0.031835 | 
| MIDDLEBY CORP | 0.013881 | 
| ROKU INC | 0.015975 | 
| REGENCY CENTERS CORP | 0.042588 | 
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.006 | 
| GENTEX CORP | 0.039756 | 
| MAGNOLIA OIL & GAS CORP | 0.047213 | 
| DIGITAL REALTY TRUST INC | 0.05818 | 
| RALLIANT CORP | 0.017629 | 
| GCI LIBERTY INC CLASS C | 0.005938 | 
| SMITH (A.O.) CORP | 0.015113 | 
| ZIONS BANCORPORATION | 0.03777 | 
| WARNER BROS DISCOVERY INC | 0.593529 | 
| UNITED THERAPEUTICS CORP | 0.004961 | 
| DARLING INGREDIENTS INC | 0.040933 | 
| LAZARD INC | 0.011588 | 
| LUMEN TECHNOLOGIES INC | 0.145872 | 
| VULCAN MATERIALS CO | 0.012141 | 
| ROBERT HALF INTL INC | 0.017836 | 
| COHERENT CORP | 0.022514 | 
| LABCORP HOLDINGS INC | 0.021849 | 
| WEYERHAEUSER CO | 0.189483 | 
| SERVICE CORP INTERNATIONAL | 0.01615 | 
| OWENS CORNING INC | 0.013296 | 
| FIRSTENERGY | 0.143368 | 
| WEST PHARMACEUTICAL SERVICES INC | 0.009461 | 
| MEDTRONIC PLC | 0.220142 | 
| GLOBALFOUNDRIES INC | 0.020061 | 
| TRAVELERS COS INC/THE | 0.03609 | 
| AT&T | 1.882733 | 
| LINDE PLC | 0.044244 | 
| TENET HEALTHCARE CORP | 0.010333 | 
| COGNEX CORP | 0.027752 | 
| ANTERO MIDSTREAM CORP | 0.043343 | 
| TRIMBLE INC | 0.036592 | 
| MERCK & CO. INC. | 0.266478 | 
| OLD DOMINION FREIGHT LINE INC | 0.018106 | 
| BOSTON PROPERTIES INC | 0.016774 | 
| EXPAND ENERGY CORPORATION | 0.055601 | 
| WHIRLPOOL CORP | 0.014188 | 
| U-HAUL HOLDING CO NON-VOTING | 0.026304 | 
| ICON PLC | 0.021008 | 
| AXIS CAPITAL HOLDINGS LTD | 0.019824 | 
| APA CORP | 0.091355 | 
| EVERGY INC | 0.059412 | 
| ANNALY CAPITAL MANAGEMENT INC | 0.156203 | 
| MOHAWK INDS. | 0.013561 | 
| INTEL CORP | 1.141443 | 
| AIR PRODUCTS & CHEMICALS INC | 0.030643 | 
| NOV INC | 0.097703 | 
| JOHNSON & JOHNSON | 0.29328 | 
| STIFEL FINANCIAL CORP | 0.025985 | 
| SMURFIT WESTROCK PLC | 0.13376 | 
| PRUDENTIAL FINANCIAL INC | 0.092517 | 
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.088553 | 
| EQUITY RESIDENTIAL | 0.089626 | 
| REXFORD INDUSTRIAL REALTY IN | 0.061847 | 
| HOST HOTELS & RESORTS INC | 0.179459 | 
| RPM INTERNATIONAL INC | 0.014195 | 
| BECTON DICKINSON AND CO | 0.074939 | 
| STAG INDUSTRIAL INC | 0.048778 | 
| TRUIST FINANCIAL CORP | 0.341887 | 
| STANLEY BLACK & DECKER | 0.040067 | 
| JAZZ PHARMACEUTICALS PLC | 0.010075 | 
| ONEMAIN HOLDINGS INC | 0.031035 | 
| GXO LOGISTICS INC | 0.030081 | 
| NEXTRACKER INC-CL A | 0.019748 | 
| COOPER COMPANIES INC | 0.052048 | 
| COLUMBIA SPORTSWEAR CO | 0.006821 | 
| CHEVRON CORP | 0.42557 | 
| LAMB WESTON HOLDING INC | 0.012871 | 
| EMERSON ELECTRIC CO | 0.089445 | 
| ZILLOW GROUP INC - C CLASS | 0.045214 | 
| EOG RESOURCES INC | 0.142689 | 
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.016201 | 
| EAST WEST BANCORP INC | 0.035744 | 
| SOUTHWEST GAS HOLDINGS INC | 0.01475 | 
| PERMIAN RESOURCES CORP | 0.150218 | 
| CULLEN/FROST BANKERS INC | 0.009266 | 
| FIRST HORIZON CORP | 0.131664 | 
| FIRST INDUSTRIAL REALTY TR | 0.021356 | 
| TWILIO INC | 0.023667 | 
| EQUITY LIFESTYLE PROPERTIES | 0.025516 | 
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.020712 | 
| ORMAT TECHNOLOGIES INC | 0.009751 | 
| SIMPSON MANUFACTURING CO INC | 0.004827 | 
| INTERPUBLIC GROUP OF COS INC | 0.096453 | 
| SAIA INC | 0.003449 | 
| RTX CORPORATION | 0.151651 | 
| IQVIA HOLDINGS INC | 0.017371 | 
| 3M COMPANY | 0.075588 | 
| CAPITAL ONE FINANCIAL CORP | 0.13386 | 
| PENTAIR PLC | 0.021526 | 
| CMS ENERGY CORP | 0.077892 | 
| BIO-RAD LABORATORIES INC | 0.004982 |