Solactive GFS United States 900 Value Style Index NTR
The Solactive GFS United States 900 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 900 Index that exhibit Value Style characteristics, allocating securities between the value and the growth index based on factor score exposure.
Master Data
| ISIN: | DE000SL0GZP6 |
| Bloomberg Ticker: | |
| WKN: | SL0GZP |
Current Quotes
| Last quote (03 Jul 2025): | 3717.72 |
| Day range: | 3717.72 / 3717.72 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 3109.99 / 3717.72 |
| Name | Index Shares |
|---|---|
| BJS WHOLESALE CLUB HOLDINGS | 0.010352 |
| LABCORP HOLDINGS INC | 0.020033 |
| BROWN-FORMAN CORP-CLASS A | 0.006366 |
| CAPITAL ONE FINANCIAL CORP | 0.126345 |
| ALBEMARLE CORP | 0.028113 |
| FTI CONSULTING INC | 0.005181 |
| SKYWORKS SOLUTIONS INC | 0.036746 |
| SEMPRA ENERGY | 0.15635 |
| DIAMONDBACK ENERGY INC | 0.044812 |
| DOVER CORP | 0.019894 |
| CDW CORP/DE | 0.012753 |
| ESSENTIAL UTILITIES INC | 0.060836 |
| AVANTOR INC | 0.157871 |
| GLOBALFOUNDRIES INC | 0.0184 |
| EXACT SCIENCES CORP | 0.020313 |
| LAMAR ADVERTISING CO-A | 0.007217 |
| WATERS CORP | 0.005256 |
| FRANKLIN RESOURCES INC | 0.075563 |
| SUMMIT THERAPEUTICS PLC | 0.011176 |
| XCEL ENERGY INC | 0.137839 |
| ADT INC | 0.120867 |
| COHERENT CORP | 0.030281 |
| WEYERHAEUSER CO | 0.173867 |
| VERIZON COMMUNICATIONS INC | 1.013045 |
| PARAMOUNT GLOBAL | 0.142749 |
| HUNT J B TRANS SVCS INC | 0.011285 |
| DTE ENERGY CO | 0.049522 |
| AMENTUM HOLDINGS INC | 0.001067 |
| CAMPBELL SOUP CO | 0.029805 |
| AGNC INVESTMENT CORP | 0.218769 |
| PINNACLE WEST CAPITAL CORP | 0.028569 |
| CUBESMART | 0.031457 |
| WILLIS TOWERS WATSON PLC | 0.012284 |
| OLLIES BARGAIN OUTLET HOLDI | 0.00552 |
| VIATRIS INC | 0.285826 |
| CLEARWATER ANALYTICS HDS-A | 0.019839 |
| ILLUMINA INC | 0.022467 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.087861 |
| ROSS STORES INC | 0.030325 |
| VALERO ENERGY | 0.075158 |
| FIRST SOLAR INC | 0.011069 |
| BLACKROCK INC | 0.021475 |
| HASBRO INC | 0.017616 |
| RANGE RESOURCES CORP | 0.037763 |
| BAKER HUGHES CO | 0.145248 |
| C H ROBINSON WORLDWIDE INC | 0.016122 |
| ACCENTURE PLC-CL A | 0.053433 |
| VULCAN MATERIALS CO | 0.012838 |
| CHEMED CORP | 0.001214 |
| APTIV PLC | 0.054873 |
| PROSPERITY BANCSHARES INC | 0.021942 |
| AKAMAI TECHNOLOGIES INC | 0.021679 |
| PRIMO BRANDS CORPORATION | 0.018706 |
| CARRIER GLOBAL CORP | 0.079345 |
| MEDTRONIC PLC | 0.207913 |
| MID-AMERICA APARTMENT COMM | 0.017324 |
| ENCOMPASS HEALTH CORP | 0.011237 |
| TEXAS INSTRUMENTS INC | 0.095731 |
| AGCO CORP | 0.014953 |
| EXELON CORP | 0.241935 |
| WEST PHARMACEUTICAL SERVICES INC | 0.009072 |
| HENRY SCHEIN INC | 0.026797 |
| REALTY INCOME CORP | 0.213901 |
| ANALOG DEVICES INC | 0.060842 |
| KIMBERLY-CLARK CORP | 0.028606 |
| WESTERN DIGITAL CORP | 0.083273 |
| U-HAUL HOLDING CO NON-VOTING | 0.024126 |
| LYONDELLBASELL INDU-CL A | 0.060817 |
| GRAPHIC PACKAGING HOLDING CO | 0.039976 |
| DOLLAR GENERAL CORP | 0.052481 |
| WAYSTAR HOLDING CORP | 0.009824 |
| HEALTHCARE REALTY TRUST INC | 0.08373 |
| ARCH CAPITAL GROUP LTD | 0.052437 |
| KENVUE INC | 0.257879 |
| TPG INC | 0.01403 |
| ROIVANT SCIENCES LTD | 0.083502 |
| LANDSTAR SYSTEM INC | 0.005175 |
| SITEONE LANDSCAPE SUPPLY INC | 0.005715 |
| STERIS PLC | 0.009507 |
| BIOMARIN PHARMACEUTICAL INC | 0.017122 |
| AMERICAN HOMES 4 RENT | 0.081947 |
| JABIL INC | 0.008124 |
| FEDERAL REALTY INVS TRUST | 0.018672 |
| LINDE PLC | 0.043577 |
| S&P GLOBAL INC | 0.03068 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.017508 |
| FRONTIER COMMUNICATIONS PARENT ORD | 0.055551 |
| NEWMONT CORP | 0.270475 |
| EQUITY LIFESTYLE PROPERTIES | 0.023921 |
| MOBILEYE GLOBAL INC-A | 0.023057 |
| CITIZENS FINANCIAL GROUP INC | 0.104419 |
| COCA-COLA CO/THE | 0.307815 |
| NORTHROP GRUMMAN CORP | 0.018179 |
| TARGET CORP | 0.074761 |
| GAMESTOP CORP | 0.037107 |
| AT&T | 1.722663 |
| SYNCHRONY FINANCIAL | 0.093118 |
| ROPER TECHNOLOGIES INC | 0.012288 |
| CENTERPOINT ENERGY INC | 0.156344 |
| JACK HENRY & ASSOCIATES INC | 0.005912 |
| BUILDERS FIRSTSOURCE INC | 0.0134 |
| EXTRA SPACE STORAGE INC | 0.050373 |
| ALBERTSONS COMPANIES INC | 0.068144 |
| JUNIPER NETWORKS INC | 0.047533 |
| UDR INC | 0.035161 |
| DEERE & CO | 0.029952 |
| EOG RESOURCES INC | 0.132826 |
| AUTOLIV INC | 0.00836 |
| RLI CORP | 0.008303 |
| SNAP-ON INC | 0.007542 |
| ROCKWELL AUTOMATION INC | 0.011488 |
| LAMB WESTON HOLDING INC | 0.012188 |
| QUEST DIAGNOSTICS INC | 0.026495 |
| REINSURANCE GROUP OF AMERICA | 0.015804 |
| MODERNA INC | 0.080501 |
| BANK OF NEW YORK MELLON CORP | 0.172327 |
| SNAP INC | 0.108096 |
| FORTIVE CORP | 0.05105 |
| CITIGROUP INC | 0.438465 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.015214 |
| CORE & MAIN INC-CLASS A | 0.008638 |
| ZIMMER BIOMET HOLDINGS INC | 0.047745 |
| GE AEROSPACE | 0.156887 |
| COOPER COMPANIES INC | 0.047732 |
| PINNACLE FINANCIAL PARTNERS | 0.018228 |
| L3HARRIS TECHNOLOGIES INC | 0.044905 |
| COINBASE GLOBAL INC -CLASS A | 0.048841 |
| MATADOR RESOURCES CO | 0.028247 |
| POPULAR INC | 0.016282 |
| BOK FINANCIAL CORP | 0.005478 |
| ALLY FINANCIAL INC | 0.066189 |
| EMERSON ELECTRIC CO | 0.087888 |
| ANTERO MIDSTREAM CORP | 0.043313 |
| KYNDRYL HOLDINGS INC | 0.034307 |
| CREDIT ACCEPTANCE CORP | 0.000624 |
| VOYA FINANCIAL INC | 0.022912 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.043254 |
| MGM RESORTS INTERNATIONAL | 0.016766 |
| JEFFERIES FINANCIAL GROUP INC | 0.038732 |
| INTERNATIONAL PAPER CO | 0.061166 |
| BORGWARNER INC | 0.052399 |
| DUKE ENERGY CORP | 0.186381 |
| FERGUSON PLC | 0.016911 |
| CIGNA GROUP | 0.035712 |
| INVITATION HOMES INC | 0.089023 |
| LINEAGE ORD | 0.016913 |
| ONEOK INC | 0.074984 |
| CNH INDUSTRIAL NV | 0.210862 |
| COMMERCE BANCSHARES INC/MO | 0.019974 |
| AMCOR PLC | 0.399075 |
| PG&E CORP | 0.511069 |
| BROWN-FORMAN CORP-CLASS B | 0.03894 |
| CHARTER COMMUNICATIONS INC | 0.011581 |
| NUCOR CORP | 0.055208 |
| DOLBY LABORATORIES INC-CL A | 0.014413 |
| AVERY DENNISON CORP | 0.008964 |
| KIRBY CORP | 0.007877 |
| PENTAIR PLC | 0.021356 |
| EQUIFAX INC | 0.010259 |
| WEBSTER FINANCIAL CORP | 0.040793 |
| PAYPAL HOLDINGS INC. | 0.115852 |
| LOUISIANA-PACIFIC CORP | 0.01022 |
| T ROWE PRICE GROUP INC | 0.052401 |
| SCHWAB (CHARLES) CORP | 0.19709 |
| XPO INC | 0.014397 |
| QORVO INC | 0.022321 |
| HUMANA INC | 0.019241 |
| API GROUP CORP | 0.04077 |
| BEST BUY CO INC | 0.02819 |
| DUPONT DE NEMOURS INC | 0.100305 |
| FLEX LTD | 0.058863 |
| IDEX CORP | 0.009556 |
| LEVI STRAUSS & CO CLASS A | 0.023526 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.066622 |
| WESTERN ALLIANCE BANCORP | 0.02612 |
| CME GROUP INC | 0.04269 |
| CARLYLE GROUP INC | 0.054211 |
| TYSON FOODS INC | 0.067596 |
| VICI PROPERTIES INC | 0.253094 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.037876 |
| KIMCO REALTY CORP | 0.159039 |
| POST HOLDINGS INC | 0.012033 |
| QUALCOMM INC | 0.108708 |
| DOLLAR TREE | 0.032798 |
| D R HORTON INC | 0.066829 |
| COMCAST CORP-CLASS A | 0.896533 |
| GENERAL DYNAMICS CORP | 0.029154 |
| CSX CORP | 0.22368 |
| HOLOGIC INC | 0.05346 |
| PNC FINANCIAL SERVICES GROUP | 0.094787 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.037372 |
| BECTON DICKINSON AND CO | 0.045006 |
| CHUBB LTD | 0.089384 |
| KEURIG DR PEPPER INC | 0.290245 |
| BRISTOL-MYERS SQUIBB CO | 0.26329 |
| CULLEN/FROST BANKERS INC | 0.009468 |
| CISCO SYSTEMS INC | 0.434459 |
| EQUITY RESIDENTIAL | 0.082093 |
| HERSHEY CO/THE | 0.017107 |
| ALIGN TECHNOLOGY INC | 0.010085 |
| UNION PACIFIC CORP | 0.055908 |
| POOL CORP | 0.004215 |
| SOUTHERN COPPER CORP | 0.010028 |
| HUNTINGTON INGALLS INDUSTRIES | 0.009225 |
| RPM INTERNATIONAL INC | 0.013908 |
| TEXTRON INC | 0.043407 |
| HOST HOTELS & RESORTS INC | 0.165861 |
| PEPSICO INC | 0.118945 |
| INTERPUBLIC GROUP OF COS INC | 0.08913 |
| XYLEM INC | 0.034181 |
| SAIA INC | 0.00236 |
| SEI INVESTMENTS | 0.011528 |
| HUNTINGTON BANCSHARES INC/OH | 0.349052 |
| SKECHERS U.S.A. INC | 0.031255 |
| ABBOTT LABORATORIES | 0.204299 |
| FOX CORP CLASS B (NEW) | 0.031043 |
| OVINTIV INC | 0.062204 |
| EAST WEST BANCORP INC | 0.032936 |
| PTC INC | 0.009664 |
| MARTIN MARIETTA MATERIALS | 0.007049 |
| HOME DEPOT INC | 0.079513 |
| OWENS CORNING INC | 0.011949 |
| FIFTH THIRD BANCORP | 0.159885 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.065644 |
| TOPBUILD CORP | 0.002566 |
| LENNAR CORP - B SHS | 0.002026 |
| DEVON ENERGY CORPORATION | 0.145774 |
| SAILPOINT INC | 0.009525 |
| ROYALTY PHARMA PLC- CL A | 0.061193 |
| PPL CORP | 0.081341 |
| COREBRIDGE FINANCIAL INC | 0.089821 |
| EXPEDITORS INTL WASH INC | 0.020631 |
| PRUDENTIAL FINANCIAL INC | 0.085336 |
| BAXTER INTL. | 0.122848 |
| KEYCORP | 0.225355 |
| CNA FINANCIAL CORP (IL) | 0.005254 |
| ATMOS ENERGY CORP | 0.037998 |
| AVALONBAY COMMUNITIES INC | 0.034082 |
| HOULIHAN LOKEY INC | 0.004593 |
| CBOE GLOBAL MARKETS INC | 0.014749 |
| CUMMINS INC | 0.014472 |
| WILLIAMS COS INC | 0.117229 |
| WALGREENS BOOTS ALLIANCE INC | 0.171272 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.027312 |
| BOSTON PROPERTIES INC | 0.017698 |
| CLOROX COMPANY | 0.009965 |
| PFIZER INC | 1.360312 |
| ILLINOIS TOOL WORKS | 0.023838 |
| HALLIBURTON CO | 0.206238 |
| JM SMUCKER CO/THE | 0.024796 |
| UNITY SOFTWARE INC | 0.048911 |
| CONAGRA BRANDS INC | 0.114069 |
| SMURFIT WESTROCK PLC | 0.122682 |
| VERALTO CORP | 0.022515 |
| NEWS CORP/NEW-CL A-W/I | 0.090773 |
| PACCAR INC | 0.069775 |
| JOHNSON & JOHNSON | 0.285862 |
| ALLEGION PLC | 0.00725 |
| TENET HEALTHCARE CORP | 0.011369 |
| FIRST INDUSTRIAL REALTY TR | 0.020671 |
| KKR & CO INC | 0.108434 |
| GLOBAL PAYMENTS INC | 0.058545 |
| AMERICAN INTERNATIONAL GROUP INC | 0.142173 |
| BERKSHIRE HATHAWAY INC-CL B | 0.320492 |
| DICKS SPORTING GOODS INC | 0.006659 |
| FIRSTENERGY | 0.131393 |
| DANAHER CORP | 0.152901 |
| AXIS CAPITAL HOLDINGS LTD | 0.018182 |
| ROYAL GOLD INC | 0.007907 |
| JPMORGAN CHASE & CO | 0.446524 |
| MORGAN STANLEY | 0.296084 |
| MASIMO CORPORATION | 0.003965 |
| NVR INC | 0.000255 |
| WINTRUST FINANCIAL CORP | 0.015657 |
| CAMDEN PROPERTY TRUST | 0.025298 |
| ACUITY BRANDS INC | 0.0033 |
| KRAFT HEINZ CO/THE | 0.207682 |
| LENNAR CORP | 0.05507 |
| GENUINE PARTS CO | 0.016536 |
| BIO-TECHNE CORP | 0.013709 |
| AIR PRODUCTS & CHEMICALS INC | 0.027942 |
| ROBINHOOD MARKETS INC - A | 0.061431 |
| PENSKE AUTOMOTIVE GROUP INC | 0.004355 |
| COMERICA INC | 0.031407 |
| DIGITAL REALTY TRUST INC | 0.080809 |
| HYATT HOTELS CORP | 0.006139 |
| TRIMBLE INC | 0.037543 |
| HONEYWELL INTERNATIONAL INC | 0.061113 |
| UNUM GROUP | 0.038586 |
| MARVELL TECHNOLOGY INC | 0.073821 |
| CROWN HOLDINGS INC | 0.016716 |
| JAZZ PHARMACEUTICALS PLC | 0.009249 |
| CENTENE CORP | 0.120303 |
| EASTMAN CHEMICAL CO | 0.027526 |
| UFP INDUSTRIES INC | 0.014145 |
| KINDER MORGAN INC | 0.466348 |
| AMERICAN FINANCIAL GROUP INC | 0.017094 |
| NORTHERN TRUST CORP | 0.046645 |
| CARMAX INC | 0.036818 |
| INTERCONTINENTAL EXCHANGE INC | 0.089268 |
| CONSOLIDATED EDISON INC | 0.084767 |
| EDWARDS LIFESCIENCES CORP | 0.06741 |
| STAG INDUSTRIAL INC | 0.044727 |
| EBAY INC | 0.055406 |
| TWILIO INC | 0.034571 |
| OMNICOM GROUP | 0.025738 |
| CINCINNATI FINANCIAL CORP | 0.036932 |
| GAP INC/THE | 0.03233 |
| ULTA BEAUTY INC | 0.003516 |
| REVVITY INC | 0.028789 |
| GENERAL MOTORS CO | 0.237965 |
| JACKSON FINANCIAL INC | 0.017216 |
| BIO-RAD LABORATORIES INC | 0.00473 |
| DOMINION ENERGY INC | 0.204419 |
| LKQ CORP | 0.058858 |
| UNITED THERAPEUTICS CORP | 0.005166 |
| TRAVELERS COS INC/THE | 0.035869 |
| SOUTHWEST AIRLINES CO | 0.08679 |
| NISOURCE INC | 0.112851 |
| ENTEGRIS INC | 0.017753 |
| GLOBANT SA | 0.00338 |
| MICRON TECHNOLOGY INC | 0.108465 |
| M & T BANK CORP | 0.039276 |
| NEW YORK TIMES CO/THE | 0.016097 |
| GRACO | 0.019254 |
| FOX CORP CLASS A (NEW) | 0.051803 |
| INTL FLAVORS & FRAGRANCES | 0.061293 |
| DT MIDSTREAM INC | 0.016304 |
| US BANCORP | 0.360845 |
| EQT CORP | 0.136927 |
| WARNER BROS DISCOVERY INC | 0.540188 |
| LIBERTY BROADBAND A | 0.003969 |
| STANLEY BLACK & DECKER | 0.036679 |
| TOLL BROTHERS INC | 0.023704 |
| STEPSTONE GROUP INC | 0.006638 |
| ANNALY CAPITAL MANAGEMENT INC | 0.143269 |
| LOEWS CORP | 0.041614 |
| LEONARDO DRS INC | 0.012501 |
| INVESCO LTD | 0.078276 |
| AMEREN CORP | 0.063795 |
| MCCORMICK & CO-NON VTG SHRS | 0.035419 |
| FORD MOTOR CO | 0.936093 |
| EDISON INTERNATIONAL | 0.092382 |
| AMERICOLD REALTY TRUST | 0.068063 |
| HEALTHPEAK PROPERTIES INC | 0.167072 |
| OSHKOSH CORP | 0.015448 |
| ROKU INC | 0.014631 |
| MARATHON PETROLEUM CORP | 0.02795 |
| BRUKER CORP | 0.009852 |
| WALMART INC | 0.351377 |
| TAPESTRY INC | 0.019393 |
| OGE ENERGY CORP | 0.048167 |
| SMITH (A.O.) CORP | 0.014858 |
| STIFEL FINANCIAL CORP | 0.024 |
| SOUTHERN COMPANY THE | 0.156826 |
| GENPACT LTD | 0.017313 |
| WESTLAKE CORP | 0.007875 |
| GAMING AND LEISURE PROPERTIES INC | 0.038836 |
| ZEBRA TECHNOLOGIES CORP | 0.007655 |
| AECOM | 0.014247 |
| CLEAN HARBORS INC | 0.003873 |
| ECOLAB INC | 0.019089 |
| AFLAC INC | 0.118243 |
| MUELLER INDUSTRIES INC | 0.015889 |
| KROGER CO | 0.063153 |
| EVERCORE INC | 0.004392 |
| CRANE COMPANY CO | 0.007573 |
| HF SINCLAIR CORP | 0.036885 |
| ANGLOGOLD ASHANTI PLC | 0.052619 |
| RTX CORPORATION | 0.149861 |
| EVEREST GROUP LTD | 0.011343 |
| SOLVENTUM CORP | 0.02107 |
| AURORA INNOVATION INC | 0.148217 |
| CIENA CORP | 0.014229 |
| MIDDLEBY CORP | 0.012726 |
| EVERSOURCE ENERGY | 0.087878 |
| AGREE REALTY CORP | 0.025403 |
| OLD NATIONAL BANCORP/IN | 0.076014 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.314159 |
| LEIDOS HOLDINGS INC | 0.013552 |
| CHURCH & DWIGHT CO INC | 0.026552 |
| ON SEMICONDUCTOR CORPORATION | 0.100801 |
| GOLDMAN SACHS GROUP INC | 0.074976 |
| WP CAREY & CO LLC | 0.052284 |
| CRH PLC | 0.087167 |
| PRINCIPAL FINANCIAL GROUP INC | 0.053923 |
| VENTURE GLOBAL INC | 0.077652 |
| OMEGA HEALTHCARE INVESTORS INC | 0.067498 |
| FORTUNE BRANDS INNOVATIONS INC | 0.028971 |
| DOW INC | 0.168825 |
| 3M COMPANY | 0.068736 |
| REXFORD INDUSTRIAL REALTY IN | 0.054636 |
| REGAL REXNORD CORP | 0.015862 |
| NVENT ELECTRIC | 0.022171 |
| GENERAL MILLS INC | 0.084143 |
| CROCS | 0.006221 |
| REGENCY CENTERS CORP | 0.039055 |
| TELEFLEX INC | 0.010706 |
| WESCO INTERNATIONAL INC | 0.010632 |
| REGENERON PHARMACEUTICALS | 0.024871 |
| ALLISON TRANSMISSION HOLDING | 0.007192 |
| SIRIUSXM HOLDINGS INC | 0.046226 |
| REPLIGEN CORP | 0.007158 |
| THERMO FISHER SCIENTIFIC INC | 0.050242 |
| U-HAUL HOLDING CO | 0.002045 |
| CHORD ENERGY CORP | 0.014149 |
| AMDOCS LTD | 0.01714 |
| ELECTRONIC ARTS INC | 0.019418 |
| FIRST AMERICAN FINANCIAL CORP | 0.02386 |
| YUM CHINA HOLDINGS INC | 0.049089 |
| RALLIANT CORP | 0.017017 |
| UNIVERSAL DISPLAY CORP | 0.004703 |
| DILLARDS INC-CL A | 0.001889 |
| APA CORP | 0.083791 |
| ONTO INNOVATION INC | 0.004839 |
| FLOOR & DECOR HOLDINGS INC-A | 0.011235 |
| SCHLUMBERGER NV | 0.170442 |
| PRIMERICA INC | 0.003421 |
| CBRE GROUP INC | 0.026662 |
| VERTEX PHARMACEUTICALS INC | 0.020076 |
| ALASKA AIR GROUP | 0.019713 |
| UGI CORP | 0.051377 |
| CAESARS ENTERTAINMENT INC | 0.048666 |
| SIMPSON MANUFACTURING CO INC | 0.004729 |
| NOV INC | 0.090825 |
| WALT DISNEY CO/THE | 0.279246 |
| MASTEC INC | 0.006331 |
| NIKE INC | 0.165868 |
| LITHIA MOTORS INC-CL A | 0.00619 |
| FREEPORT-MCMORAN INC | 0.218462 |
| RALPH LAUREN CORP | 0.003801 |
| FLOWSERVE CORP | 0.014262 |
| SOFI TECHNOLOGIES INC | 0.153542 |
| STEEL DYNAMICS INC | 0.033748 |
| MICROCHIP TECHNOLOGY INC | 0.057668 |
| CMS ENERGY CORP | 0.071441 |
| ANSYS INC | 0.007173 |
| DONALDSON CO INC | 0.011833 |
| CONOCOPHILLIPS | 0.303171 |
| TELEDYNE TECHNOLOGIES INC | 0.007128 |
| SOUTHSTATE CORP | 0.023342 |
| MOSAIC CO/THE | 0.075656 |
| JONES LANG LASALLE INC | 0.011299 |
| BRIXMOR PROPERTY GROUP INC | 0.072995 |
| PACK.CORP.OF AM. | 0.011687 |
| SUN COMMUNITIES INC | 0.030335 |
| OCCIDENTAL PETROLEUM CORP | 0.176547 |
| BANK OF AMERICA CORP | 1.583642 |
| KEYSIGHT TECHNOLOGIES INC | 0.018533 |
| WELLS FARGO & CO | 0.783363 |
| AMERICAN TOWER CORP | 0.03889 |
| MOLINA HEALTHCARE INC | 0.004272 |
| IQVIA HOLDINGS INC | 0.016722 |
| MARKEL GROUP INC | 0.003016 |
| ZILLOW GROUP INC - A CLASS | 0.011098 |
| MKS INSTRUMENTS INC | 0.014998 |
| WEC ENERGY GROUP INC | 0.049842 |
| STARWOOD PROPERTY TRUST INC | 0.076766 |
| PARKER HANNIFIN CORP | 0.0098 |
| MICROSTRATEGY INC-CL A | 0.059086 |
| UL SOLUTIONS CL A ORD | 0.007249 |
| ESAB CORP | 0.007483 |
| ALLIANT ENERGY CORP | 0.061571 |
| VORNADO REALTY TRUST | 0.022158 |
| CURTISS-WRIGHT CORP | 0.003295 |
| FIRST HORIZON CORP | 0.122467 |
| EVERGY INC | 0.05448 |
| ITT INC | 0.008479 |
| NRG ENERGY INC | 0.018678 |
| COTERRA ENERGY INC | 0.180877 |
| TRUIST FINANCIAL CORP | 0.312576 |
| TREX CO INC | 0.010591 |
| CELANESE CORP | 0.026774 |
| ENTERGY CORP | 0.103119 |
| QIAGEN NV | 0.03306 |
| TE CONNECTIVITY LTD | 0.041138 |
| BIOGEN INC | 0.034917 |
| ROBERT HALF INTL INC | 0.014747 |
| ESSEX PROPERTY TRUST INC | 0.009321 |
| AUTONATION INC | 0.00295 |
| FLUOR CORP | 0.01773 |
| ARCHER-DANIELS-MIDLAND CO | 0.114344 |
| SERVICE CORP INTERNATIONAL | 0.015359 |
| CVS HEALTH CORP | 0.302865 |
| UNIVERSAL HEALTH SVS.B | 0.013373 |
| JACOBS SOLUTIONS INC | 0.017558 |
| HORMEL FOODS CORP | 0.069795 |
| GARMIN LTD | 0.015694 |
| EXXON MOBIL CORP | 1.037612 |
| F5 INC | 0.005501 |
| PERMIAN RESOURCES CORP | 0.136578 |
| MONDELEZ INTERNATIONAL INC | 0.177205 |
| TORO CO | 0.012218 |
| SIMON PROPERTY GROUP INC | 0.030319 |
| TRANSUNION | 0.015654 |
| TERADYNE INC | 0.020048 |
| PHILLIPS 66 | 0.097672 |
| IDACORP INC | 0.012727 |
| WR BERKLEY CORP | 0.034917 |
| ESTEE LAUDER COMPANIES INC | 0.05248 |
| FEDEX CORP | 0.052815 |
| ALCOA CORP | 0.06167 |
| REGIONS FINANCIAL CORP | 0.216987 |
| NNN REIT INC | 0.045004 |
| RAYMOND JAMES FINL. | 0.026803 |
| MERCK & CO. INC. | 0.25408 |
| CF INDUSTRIES HOLDINGS INC | 0.040505 |
| STATE STREET CORP | 0.069 |
| AXALTA COATING SYSTEMS LTD | 0.024182 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.09067 |
| INGREDION INC | 0.00852 |
| TALEN ENERGY ORD | 0.004681 |
| EXPAND ENERGY CORPORATION | 0.049866 |
| VF CORP | 0.088413 |
| GLOBUS MEDICAL INC | 0.010607 |
| KELLANOVA | 0.035554 |
| AGILENT TECHNOLOGIES INC | 0.031572 |
| ASSURANT INC | 0.008058 |
| MR COOPER GROUP INC | 0.014895 |
| REVOLUTION MEDICINES INC | 0.042168 |
| ARAMARK | 0.025476 |
| CACI INTERNATIONAL INC -CL A | 0.002946 |
| UIPATH CL A ORD | 0.055054 |
| NEWS CORP | 0.024565 |
| SYNOVUS FINANCIAL CORP | 0.033649 |
| MOLSON COORS BEVERAGE CO | 0.039507 |
| RELIANCE STEEL & ALUMINUM | 0.012604 |
| TD SYNNEX CORP | 0.017748 |
| EASTGROUP PROPERTIES INC | 0.007016 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.133607 |
| GENERAC HOLDINGS INC | 0.008697 |
| INTEL CORP | 1.046594 |
| PROLOGIS INC | 0.221932 |
| INGERSOLL-RAND INC | 0.042054 |
| WILLIAMS-SONOMA INC | 0.012277 |
| ZIONS BANCORPORATION | 0.034643 |
| ELEVANCE HEALTH INC | 0.031484 |
| ZILLOW GROUP INC - C CLASS | 0.041196 |
| EPAM SYSTEMS INC | 0.00751 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.062982 |
| UNITED PARCEL SERVICE-CL B | 0.115703 |
| MATTEL INC | 0.076226 |
| ARROW ELECTRONICS INC | 0.012395 |
| BLACKSTONE INC | 0.056522 |
| METLIFE INC | 0.136806 |
| OLD REPUBLIC INTL CORP | 0.057103 |
| AMETEK INC | 0.025632 |
| TRADEWEB MARKETS INC | 0.010162 |
| NASDAQ INC | 0.063419 |
| ECHOSTAR CORP | 0.032237 |
| ANTERO RESOURCES CORP | 0.069694 |
| CORTEVA INC | 0.164867 |
| CONSTELLATION BRANDS INC CL A | 0.019376 |
| BALL CORP | 0.067194 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.078203 |
| NEXTERA ENERGY INC | 0.256636 |
| PUBLIC STORAGE | 0.013941 |
| LINCOLN ELECTRIC HOLDINGS | 0.004227 |
| PROCTER & GAMBLE CO | 0.238985 |
| TETRA TECH INC | 0.025356 |
| NORFOLK SOUTHERN CORP | 0.030367 |
| MARKETAXESS HOLDINGS INC | 0.003632 |
| WATTS WATER TECHNOLOGIES INC | 0.003511 |
| NORDSON CORP | 0.00717 |
| PPG INDUSTRIES INC | 0.034299 |
| HESS MIDSTREAM PARTNERS LP | 0.014324 |
| PULTE GROUP INC | 0.047915 |
| GLOBE LIFE INC | 0.013587 |
| FIDELITY NATIONAL FINANCIAL INC | 0.062791 |
| CORNING INC | 0.086697 |
| MOHAWK INDS. | 0.012436 |
| APPLIED MATERIALS INC | 0.069858 |
| OLD DOMINION FREIGHT LINE INC | 0.015809 |
| BLOCK INC | 0.06652 |
| LIBERTY BROADBAND C | 0.027232 |
| VENTAS INC | 0.040503 |
| NATIONAL FUEL GAS COMPANY | 0.009645 |
| GENTEX CORP | 0.036453 |
| APTARGROUP INC | 0.007929 |
| BROOKFIELD RENEWABLE CORP | 0.034776 |
| UMB FINANCIAL CORP | 0.009718 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.001423 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.046713 |
| RENAISSANCERE HOLDINGS LTD | 0.011558 |
| WATSCO INC | 0.003225 |
| RYDER SYSTEM INC | 0.006342 |
| ALLSTATE CORP | 0.039152 |
| CHEVRON CORP | 0.391002 |
| PUBLIC SVC ENTERPRISE | 0.069198 |
| AMERICAN WATER WORKS CO INC | 0.03167 |
| BUNGE LTD | 0.031886 |