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 (14 Nov 2025): | 3860.33 |
| Day range: | 3860.33 / 3860.33 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 3109.99 / 3910.08 |
| Name | Index Shares |
|---|---|
| PENTAIR PLC | 0.019998 |
| L3HARRIS TECHNOLOGIES INC | 0.027692 |
| QNITY ELECTRONICS INC | 0.049648 |
| AMERICAN TOWER CORP | 0.040261 |
| VULCAN MATERIALS CO | 0.012449 |
| STANLEY BLACK & DECKER | 0.036381 |
| DOVER CORP | 0.020567 |
| LKQ CORP | 0.057983 |
| KYNDRYL HOLDINGS INC | 0.025012 |
| STRATEGY INC-CL A | 0.042399 |
| GAMING AND LEISURE PROPERTIES INC | 0.042567 |
| ALLSTATE CORP | 0.040389 |
| WEBSTER FINANCIAL CORP | 0.039149 |
| MURPHY USA INC | 0.001444 |
| WEYERHAEUSER CO | 0.171155 |
| JONES LANG LASALLE INC | 0.011183 |
| AKAMAI TECHNOLOGIES INC | 0.033465 |
| NEW YORK TIMES CO/THE | 0.015939 |
| PERMIAN RESOURCES CORP | 0.164003 |
| NORDSON CORP | 0.006834 |
| ON SEMICONDUCTOR CORPORATION | 0.096895 |
| LENNAR CORP - B SHS | 0.001956 |
| CMS ENERGY CORP | 0.070723 |
| DOLLAR GENERAL CORP | 0.051953 |
| TEXAS INSTRUMENTS INC | 0.100267 |
| CDW CORP/DE | 0.013309 |
| CISCO SYSTEMS INC | 0.432717 |
| WILLIAMS COS INC | 0.119672 |
| PG&E CORP | 0.521518 |
| U-HAUL HOLDING CO | 0.002024 |
| OLD DOMINION FREIGHT LINE INC | 0.019921 |
| CONAGRA BRANDS INC | 0.113178 |
| CIGNA GROUP | 0.040242 |
| FISERV INC | 0.060625 |
| WILLIAMS-SONOMA INC | 0.01156 |
| BROWN-FORMAN CORP-CLASS B | 0.070877 |
| WYNDHAM HOTELS & RESORTS INC | 0.006517 |
| INTL FLAVORS & FRAGRANCES | 0.060826 |
| ANNALY CAPITAL MANAGEMENT INC | 0.152409 |
| EOG RESOURCES INC | 0.129558 |
| HONEYWELL INTERNATIONAL INC | 0.062658 |
| LYONDELLBASELL INDU-CL A | 0.060092 |
| JOHNSON & JOHNSON | 0.271289 |
| T ROWE PRICE GROUP INC | 0.051285 |
| GENUINE PARTS CO | 0.01738 |
| RALPH LAUREN CORP | 0.003721 |
| SEI INVESTMENTS | 0.011114 |
| LINEAGE ORD | 0.016769 |
| PARKER HANNIFIN CORP | 0.00958 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.065658 |
| TRADEWEB MARKETS INC | 0.015365 |
| PHILLIPS 66 | 0.095842 |
| WEC ENERGY GROUP INC | 0.050054 |
| GAP INC/THE | 0.046972 |
| FLUOR CORP | 0.016703 |
| EQUITY LIFESTYLE PROPERTIES | 0.021832 |
| F5 INC | 0.004997 |
| TYSON FOODS INC | 0.066823 |
| TWILIO INC | 0.023533 |
| LENNAR CORP | 0.05225 |
| C H ROBINSON WORLDWIDE INC | 0.015657 |
| REPLIGEN CORP | 0.00713 |
| TRANSUNION | 0.019038 |
| AMERICAN WATER WORKS CO INC | 0.046309 |
| STARWOOD PROPERTY TRUST INC | 0.082606 |
| TOPBUILD CORP | 0.002235 |
| SMITH (A.O.) CORP | 0.015127 |
| DOMINION ENERGY INC | 0.202692 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.036996 |
| GENERAL DYNAMICS CORP | 0.027809 |
| RLI CORP | 0.010527 |
| ZILLOW GROUP INC - C CLASS | 0.041669 |
| API GROUP CORP | 0.035729 |
| US FOODS HOLDING CORP | 0.016626 |
| WESTLAKE CORP | 0.00778 |
| LEIDOS HOLDINGS INC | 0.012226 |
| US BANCORP | 0.3568 |
| FIRST INDUSTRIAL REALTY TR | 0.031199 |
| STAG INDUSTRIAL INC | 0.044277 |
| ILLINOIS TOOL WORKS | 0.024209 |
| AMERICAN HOMES 4 RENT | 0.081294 |
| ALLIANT ENERGY CORP | 0.060952 |
| PINNACLE FINANCIAL PARTNERS | 0.018099 |
| BIO-RAD LABORATORIES INC | 0.004472 |
| GRACO | 0.020362 |
| INGREDION INC | 0.009686 |
| INVESCO LTD | 0.077206 |
| POOL CORP | 0.004515 |
| KELLANOVA | 0.037731 |
| WESTERN DIGITAL CORP | 0.045584 |
| EMERSON ELECTRIC CO | 0.082054 |
| DUPONT DE NEMOURS INC | 0.099297 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.006744 |
| SIRIUSXM HOLDINGS INC | 0.045487 |
| BIRKENSTOCK HOLDING ORD | 0.004662 |
| CITIZENS FINANCIAL GROUP INC | 0.102001 |
| GENERAL MOTORS CO | 0.225837 |
| EVEREST GROUP LTD | 0.009856 |
| DILLARDS INC-CL A | 0.00121 |
| ZILLOW GROUP INC - A CLASS | 0.011433 |
| ENTERGY CORP | 0.07095 |
| BLACKSTONE INC | 0.060884 |
| SOUTHERN COMPANY THE | 0.157135 |
| OGE ENERGY CORP | 0.047741 |
| COPART INC | 0.090022 |
| PRINCIPAL FINANCIAL GROUP INC | 0.052858 |
| TRIMBLE INC | 0.033877 |
| HUBBELL INC -CL B | 0.004113 |
| ECOLAB INC | 0.019977 |
| JAZZ PHARMACEUTICALS PLC | 0.008582 |
| REALTY INCOME CORP | 0.217164 |
| WATERS CORP | 0.004853 |
| RELIANCE STEEL & ALUMINUM | 0.012406 |
| TORO CO | 0.012798 |
| KENVUE INC | 0.311217 |
| TOLL BROTHERS INC | 0.022764 |
| DONALDSON CO INC | 0.011964 |
| LIBERTY BROADBAND C | 0.027818 |
| AMETEK INC | 0.026415 |
| HORMEL FOODS CORP | 0.069093 |
| MGM RESORTS INTERNATIONAL | 0.020343 |
| ZOETIS INC | 0.034849 |
| PINNACLE WEST CAPITAL CORP | 0.028319 |
| BIOMARIN PHARMACEUTICAL INC | 0.023616 |
| WALT DISNEY CO/THE | 0.265053 |
| MKS INSTRUMENTS INC | 0.008846 |
| AMERICAN FINANCIAL GROUP INC | 0.016867 |
| GLOBAL PAYMENTS INC | 0.057186 |
| PAYPAL HOLDINGS INC. | 0.117054 |
| TD SYNNEX CORP | 0.017049 |
| LULULEMON ATHLETICA INC | 0.009245 |
| EBAY INC | 0.048523 |
| ANTERO MIDSTREAM CORP | 0.043245 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.043517 |
| SYNCHRONY FINANCIAL | 0.088219 |
| UMB FINANCIAL CORP | 0.009582 |
| EDWARDS LIFESCIENCES CORP | 0.07111 |
| BEST BUY CO INC | 0.02734 |
| UNITED THERAPEUTICS CORP | 0.004283 |
| HUNT (JB) TRANSPRT SVCS INC | 0.011918 |
| WAYSTAR HOLDING CORP | 0.012896 |
| COREBRIDGE FINANCIAL INC | 0.083963 |
| MILLICOM INTERNATIONAL CELLULA | 0.022964 |
| FIRST AMERICAN FINANCIAL CORP | 0.023577 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.044485 |
| ROPER TECHNOLOGIES INC | 0.014714 |
| BIO-TECHNE CORP | 0.014782 |
| HEALTHCARE REALTY TRUST INC | 0.083031 |
| ESSEX PROPERTY TRUST INC | 0.01011 |
| METLIFE INC | 0.13221 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.028669 |
| GAMESTOP CORP | 0.041257 |
| RANGE RESOURCES CORP | 0.037618 |
| AXIS CAPITAL HOLDINGS LTD | 0.01789 |
| SUMMIT THERAPEUTICS PLC | 0.01081 |
| COGNEX CORP | 0.022578 |
| NORFOLK SOUTHERN CORP | 0.031247 |
| KEYSIGHT TECHNOLOGIES INC | 0.018089 |
| HOST HOTELS & RESORTS INC | 0.161495 |
| THERMO FISHER SCIENTIFIC INC | 0.051614 |
| OVINTIV INC | 0.060799 |
| ILLUMINA INC | 0.021251 |
| ALLISON TRANSMISSION HOLDING | 0.007939 |
| WATTS WATER TECHNOLOGIES INC | 0.003035 |
| MARVELL TECHNOLOGY INC | 0.073695 |
| PERFORMANCE FOOD GROUP CO | 0.012716 |
| KINDER MORGAN INC | 0.46166 |
| TENET HEALTHCARE CORP | 0.009898 |
| PPG INDUSTRIES INC | 0.035456 |
| GOLDMAN SACHS GROUP INC | 0.071559 |
| PTC INC | 0.009348 |
| CRANE COMPANY CO | 0.006958 |
| TEXTRON INC | 0.042971 |
| BUNGE LTD | 0.028286 |
| PAYCHEX INC | 0.025114 |
| EDISON INTERNATIONAL | 0.091453 |
| EASTGROUP PROPERTIES INC | 0.007747 |
| DIGITAL REALTY TRUST INC | 0.081044 |
| TRUIST FINANCIAL CORP | 0.310427 |
| POPULAR INC | 0.01571 |
| WEST PHARMACEUTICAL SERVICES INC | 0.008461 |
| 3M COMPANY | 0.066334 |
| SOUTHSTATE CORP | 0.023072 |
| WESTERN ALLIANCE BANCORP | 0.025846 |
| COMCAST CORP-CLASS A | 0.869273 |
| MARKETAXESS HOLDINGS INC | 0.004459 |
| EXPEDITORS INTL WASH INC | 0.020131 |
| XPO INC | 0.01384 |
| TE CONNECTIVITY LTD | 0.033188 |
| SOLSTICE ADVANCED MATERIALS INC | 0.015665 |
| QORVO INC | 0.012838 |
| PNC FINANCIAL SERVICES GROUP | 0.093315 |
| DEERE & CO | 0.031705 |
| UNITED PARCEL SERVICE-CL B | 0.174926 |
| COCA-COLA CO/THE | 0.334159 |
| UIPATH CL A ORD | 0.049056 |
| BUILDERS FIRSTSOURCE INC | 0.016262 |
| EAGLE MATERIALS INC | 0.00305 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.115937 |
| PFIZER INC | 1.351099 |
| REVVITY INC | 0.027524 |
| EXACT SCIENCES CORP | 0.019768 |
| DT MIDSTREAM INC | 0.015425 |
| FIRST HORIZON CORP | 0.119725 |
| CARMAX INC | 0.034287 |
| UNITY SOFTWARE INC | 0.040428 |
| BROWN-FORMAN CORP-CLASS A | 0.011611 |
| SIMPSON MANUFACTURING CO INC | 0.004982 |
| HUNTINGTON INGALLS INDUSTRIES | 0.009132 |
| CONSTELLATION BRANDS INC CL A | 0.024536 |
| OWENS CORNING INC | 0.019754 |
| T-MOBILE US INC | 0.041006 |
| GE AEROSPACE | 0.145374 |
| TARGET CORP | 0.107793 |
| ESAB CORP | 0.007712 |
| BLACKROCK INC | 0.019901 |
| FORD MOTOR CO | 0.926683 |
| COOPER COMPANIES INC | 0.046981 |
| BULLISH | 0.013019 |
| RTX CORPORATION | 0.140616 |
| PEPSICO INC | 0.12492 |
| UGI CORP | 0.050917 |
| REGENCY CENTERS CORP | 0.038674 |
| ECHOSTAR CORP | 0.029076 |
| CAPITAL ONE FINANCIAL CORP | 0.09732 |
| SUN COMMUNITIES INC | 0.03003 |
| RYDER SYSTEM INC | 0.006039 |
| OMNICOM GROUP | 0.026932 |
| CENTERPOINT ENERGY INC | 0.155044 |
| ARCHER AVIATION INC | 0.063895 |
| MICROCHIP TECHNOLOGY INC | 0.075007 |
| ONEOK INC | 0.092817 |
| COHERENT CORP | 0.018278 |
| EQUIFAX INC | 0.011651 |
| PROLOGIS INC | 0.219963 |
| JPMORGAN CHASE & CO | 0.410084 |
| UNIVERSAL DISPLAY CORP | 0.004968 |
| JACOBS SOLUTIONS INC | 0.015985 |
| CLOROX COMPANY | 0.010187 |
| HESS MIDSTREAM PARTNERS LP | 0.017143 |
| LABCORP HOLDINGS INC | 0.019704 |
| TETRA TECH INC | 0.028046 |
| ARCH CAPITAL GROUP LTD | 0.084977 |
| PENSKE AUTOMOTIVE GROUP INC | 0.004265 |
| MOLINA HEALTHCARE INC | 0.007956 |
| SOLVENTUM CORP | 0.022347 |
| LUCID GROUP INC | 0.01291 |
| XCEL ENERGY INC | 0.140449 |
| MATTEL INC | 0.075293 |
| WALMART INC | 0.364955 |
| VOYA FINANCIAL INC | 0.022893 |
| ZIONS BANCORPORATION | 0.034294 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.037597 |
| WARNER BROS DISCOVERY INC | 0.538913 |
| AECOM | 0.012338 |
| CINCINNATI FINANCIAL CORP | 0.036509 |
| NEWMONT CORP | 0.133221 |
| GENERAL MILLS INC | 0.126456 |
| HOLOGIC INC | 0.052458 |
| DARDEN RESTAURANTS INC | 0.009372 |
| MONDELEZ INTERNATIONAL INC | 0.197654 |
| BRISTOL-MYERS SQUIBB CO | 0.288098 |
| ELANCO ANIMAL HEALTH INC | 0.117324 |
| WILLIS TOWERS WATSON PLC | 0.013091 |
| VALMONT INDUSTRIES | 0.00195 |
| CVS HEALTH CORP | 0.301232 |
| ACUITY BRANDS INC | 0.003651 |
| BAXTER INTL. | 0.121779 |
| BLOCK INC | 0.05666 |
| GENERAC HOLDINGS INC | 0.007669 |
| ITT INC | 0.007303 |
| VENTURE GLOBAL INC | 0.10699 |
| OSHKOSH CORP | 0.015168 |
| WELLS FARGO & CO | 0.76083 |
| STEPSTONE GROUP INC | 0.008005 |
| FEDEX CORP | 0.051476 |
| EASTMAN CHEMICAL CO | 0.027249 |
| TERADYNE INC | 0.018059 |
| D R HORTON INC | 0.062589 |
| REGENERON PHARMACEUTICALS | 0.023856 |
| BANK OF AMERICA CORP | 1.52572 |
| HYATT HOTELS CORP | 0.006164 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.082034 |
| EQUITY RESIDENTIAL | 0.081797 |
| FLOOR & DECOR HOLDINGS INC-A | 0.014942 |
| CENTENE CORP | 0.115822 |
| UNIVERSAL HEALTH SVS.B | 0.012881 |
| AMCOR PLC | 0.545934 |
| REINSURANCE GROUP OF AMERICA | 0.015661 |
| SCHLUMBERGER NV | 0.218835 |
| AURORA INNOVATION INC | 0.170814 |
| CASELLA WASTE SYSTEMS INC | 0.00471 |
| ESTEE LAUDER COMPANIES INC | 0.031689 |
| UL SOLUTIONS CL A ORD | 0.00682 |
| CORTEVA INC | 0.161265 |
| YUM CHINA HOLDINGS INC | 0.055842 |
| COINBASE GLOBAL INC -CLASS A | 0.029105 |
| NNN REIT INC | 0.044729 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.127096 |
| CACI INTERNATIONAL INC -CL A | 0.002838 |
| LOUISIANA-PACIFIC CORP | 0.014929 |
| SNAP INC | 0.126663 |
| ALBEMARLE CORP | 0.02786 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.312431 |
| CARRIER GLOBAL CORP | 0.091706 |
| EVERGY INC | 0.053932 |
| DOLLAR TREE | 0.029962 |
| ZIMMER BIOMET HOLDINGS INC | 0.047033 |
| OLD NATIONAL BANCORP/IN | 0.082298 |
| NEXTERA ENERGY INC | 0.255776 |
| MERCK & CO. INC. | 0.277445 |
| SOUTHWEST AIRLINES CO | 0.110924 |
| CNA FINANCIAL CORP (IL) | 0.00521 |
| STIFEL FINANCIAL CORP | 0.023397 |
| ATMOS ENERGY CORP | 0.038042 |
| AUTOLIV INC | 0.007187 |
| EVERCORE INC | 0.003168 |
| SMURFIT WESTROCK PLC | 0.121449 |
| MORNINGSTAR INC | 0.002013 |
| FRONTIER COMMUNICATIONS PARENT ORD | 0.054998 |
| HERSHEY CO/THE | 0.016993 |
| EXELON CORP | 0.239503 |
| CASEYS GENERAL STORES INC | 0.00339 |
| ENTEGRIS INC | 0.019641 |
| TRAVELERS COS INC/THE | 0.053288 |
| EXXON MOBIL CORP | 1.012447 |
| GLOBUS MEDICAL INC | 0.02072 |
| FOX CORP CLASS B (NEW) | 0.03453 |
| EQUINIX INC | 0.00829 |
| LAMB WESTON HOLDING INC | 0.011851 |
| REGIONS FINANCIAL CORP | 0.211685 |
| COMERICA INC | 0.0304 |
| MIDDLEBY CORP | 0.011161 |
| REXFORD INDUSTRIAL REALTY IN | 0.056221 |
| MOLSON COORS BEVERAGE CO | 0.038102 |
| CARLYLE GROUP INC | 0.05374 |
| BALL CORP | 0.064108 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.008823 |
| ESSENTIAL UTILITIES INC | 0.061277 |
| DOW INC | 0.167848 |
| BROOKFIELD RENEWABLE CORP | 0.017015 |
| INTERPUBLIC GROUP OF COS INC | 0.086756 |
| PACK.CORP.OF AM. | 0.011255 |
| RPM INTERNATIONAL INC | 0.015265 |
| ABBOTT LABORATORIES | 0.216676 |
| QUEST DIAGNOSTICS INC | 0.026428 |
| DUKE ENERGY CORP | 0.184507 |
| PUBLIC STORAGE | 0.014267 |
| CITIGROUP INC | 0.424542 |
| APTIV PLC | 0.03249 |
| UNUM GROUP | 0.036801 |
| RENAISSANCERE HOLDINGS LTD | 0.010982 |
| FREEPORT-MCMORAN INC | 0.211652 |
| KKR & CO INC | 0.105452 |
| NORTHERN TRUST CORP | 0.045291 |
| SYNOVUS FINANCIAL CORP | 0.032814 |
| XYLEM INC | 0.031588 |
| U-HAUL HOLDING CO NON-VOTING | 0.023884 |
| S&P GLOBAL INC | 0.033719 |
| SOUTHERN COPPER CORP | 0.009248 |
| AVANTOR INC | 0.156284 |
| AGREE REALTY CORP | 0.02573 |
| ALCOA CORP | 0.06105 |
| ONEMAIN HOLDINGS INC | 0.028179 |
| INTERNATIONAL PAPER CO | 0.073431 |
| PARAMOUNT SKYDANCE CORP CLASS B | 0.234072 |
| JACKSON FINANCIAL INC | 0.01634 |
| IONIS PHARMACEUTICALS INC | 0.01254 |
| FOX CORP CLASS A (NEW) | 0.049424 |
| SOFI TECHNOLOGIES INC | 0.091983 |
| SNAP-ON INC | 0.00793 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.002102 |
| RAYMOND JAMES FINL. | 0.025298 |
| EXPAND ENERGY CORPORATION | 0.050554 |
| APPLIED MATERIALS INC | 0.067093 |
| SAILPOINT INC | 0.009585 |
| MICRON TECHNOLOGY INC | 0.104091 |
| FIDELITY NATIONAL FINANCIAL INC | 0.061422 |
| FORTUNE BRANDS INNOVATIONS INC | 0.028399 |
| FRANKLIN RESOURCES INC | 0.074803 |
| LEVI STRAUSS & CO CLASS A | 0.023924 |
| ALLY FINANCIAL INC | 0.065672 |
| DTE ENERGY CO | 0.049025 |
| LAMAR ADVERTISING CO-A | 0.007599 |
| STEEL DYNAMICS INC | 0.032809 |
| UNITEDHEALTH GROUP INC | 0.119868 |
| GENPACT LTD | 0.021836 |
| MEDTRONIC PLC | 0.206652 |
| APA CORP | 0.081519 |
| CARLISLE COS INC | 0.003852 |
| CAMPBELL SOUP CO | 0.045385 |
| AGILENT TECHNOLOGIES INC | 0.029574 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.079708 |
| CLEAN HARBORS INC | 0.004191 |
| WATSCO INC | 0.003995 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.063245 |
| BOK FINANCIAL CORP | 0.005371 |
| ROYALTY PHARMA PLC- CL A | 0.093491 |
| EQT CORP | 0.14741 |
| VIATRIS INC | 0.276398 |
| LINDE PLC | 0.045061 |
| DICKS SPORTING GOODS INC | 0.007627 |
| TRACTOR SUPPLY COMPANY | 0.043222 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.004038 |
| MUELLER INDUSTRIES INC | 0.013655 |
| HEALTHPEAK PROPERTIES INC | 0.164477 |
| ANTERO RESOURCES CORP | 0.068533 |
| TELEDYNE TECHNOLOGIES INC | 0.006711 |
| CUBESMART | 0.033766 |
| MORGAN STANLEY | 0.194747 |
| PRIMERICA INC | 0.003606 |
| NEWMARKET CORP | 0.000708 |
| PRUDENTIAL FINANCIAL INC | 0.083529 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.076106 |
| AXALTA COATING SYSTEMS LTD | 0.030248 |
| REPUBLIC SERVICES INC | 0.017756 |
| AFLAC INC | 0.114698 |
| INTEL CORP | 1.109651 |
| NVENT ELECTRIC | 0.013685 |
| HOULIHAN LOKEY INC | 0.006332 |
| PPL CORP | 0.085995 |
| ACCENTURE PLC-CL A | 0.078892 |
| CROWN HOLDINGS INC | 0.016569 |
| AIR PRODUCTS & CHEMICALS INC | 0.031643 |
| SEMPRA ENERGY | 0.154948 |
| HUMANA INC | 0.028548 |
| WR BERKLEY CORP | 0.036963 |
| MASIMO CORPORATION | 0.004433 |
| SCHWAB (CHARLES) CORP | 0.184694 |
| ELEVANCE HEALTH INC | 0.053374 |
| COCA-COLA CONSOLIDATED INC | 0.004134 |
| AMDOCS LTD | 0.02564 |
| NASDAQ INC | 0.06127 |
| AMEREN CORP | 0.063973 |
| FIFTH THIRD BANCORP | 0.156806 |
| BRIXMOR PROPERTY GROUP INC | 0.072261 |
| EXTRA SPACE STORAGE INC | 0.049867 |
| REVOLUTION MEDICINES INC | 0.028031 |
| DEVON ENERGY CORPORATION | 0.141152 |
| IQVIA HOLDINGS INC | 0.015627 |
| FERGUSON PLC | 0.018552 |
| BOSTON PROPERTIES INC | 0.018224 |
| BERKSHIRE HATHAWAY INC-CL B | 0.326481 |
| VICI PROPERTIES INC | 0.252929 |
| CHURCH & DWIGHT CO INC | 0.031579 |
| BECTON DICKINSON AND CO | 0.068043 |
| CHEVRON CORP | 0.455896 |
| SKYWORKS SOLUTIONS INC | 0.035176 |
| RIOT PLATFORMS INC | 0.058544 |
| LITHIA MOTORS INC-CL A | 0.005977 |
| PULTE GROUP INC | 0.046425 |
| APTARGROUP INC | 0.009041 |
| GLOBALFOUNDRIES INC | 0.018215 |
| CBOE GLOBAL MARKETS INC | 0.014176 |
| NVR INC | 0.000301 |
| MCCORMICK & CO-NON VTG SHRS | 0.039185 |
| CHEMED CORP | 0.001584 |
| KEURIG DR PEPPER INC | 0.305494 |
| CULLEN/FROST BANKERS INC | 0.013991 |
| CME GROUP INC | 0.047493 |
| SAIA INC | 0.003439 |
| BIOGEN INC | 0.034602 |
| CBRE GROUP INC | 0.025762 |
| MARSH & MCLENNAN COS | 0.04251 |
| SANDISK CORP | 0.032143 |
| MARKEL GROUP INC | 0.002972 |
| ALBERTSONS COMPANIES INC | 0.095451 |
| STERIS PLC | 0.009861 |
| KROGER CO | 0.065339 |
| NORTHROP GRUMMAN CORP | 0.018192 |
| NISOURCE INC | 0.111717 |
| PROCTER & GAMBLE CO | 0.271639 |
| MARATHON PETROLEUM CORP | 0.023801 |
| QUANTUMSCAPE CORP | 0.05638 |
| MODERNA INC | 0.080676 |
| TPG INC | 0.018133 |
| AGCO CORP | 0.014803 |
| AT&T | 1.698743 |
| MOHAWK INDS. | 0.012311 |
| BORGWARNER INC | 0.051095 |
| FIVE BELOW INC | 0.005549 |
| OCCIDENTAL PETROLEUM CORP | 0.18302 |
| COMMERCE BANCSHARES INC/MO | 0.028883 |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.011862 |
| M & T BANK CORP | 0.037007 |
| AGNC INVESTMENT CORP | 0.246675 |
| VALERO ENERGY | 0.047129 |
| ANALOG DEVICES INC | 0.056644 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.01743 |
| NEXTRACKER INC-CL A | 0.012078 |
| NEWS CORP | 0.027372 |
| MARTIN MARIETTA MATERIALS | 0.006553 |
| LIBERTY BROADBAND A | 0.004035 |
| SERVICE CORP INTERNATIONAL | 0.015776 |
| CONSOLIDATED EDISON INC | 0.085628 |
| CAMDEN PROPERTY TRUST | 0.025081 |
| BJS WHOLESALE CLUB HOLDINGS | 0.012721 |
| FLOWSERVE CORP | 0.014185 |
| ARROW ELECTRONICS INC | 0.012184 |
| WARNER MUSIC GROUP CORP | 0.01038 |
| ADT INC | 0.10682 |
| HASBRO INC | 0.016014 |
| ROKU INC | 0.012972 |
| AVERY DENNISON CORP | 0.009973 |
| LOEWS CORP | 0.040625 |
| MOBILEYE GLOBAL INC-A | 0.037766 |
| WESCO INTERNATIONAL INC | 0.010496 |
| NIKE INC | 0.156791 |
| BANK OF NEW YORK MELLON CORP | 0.115885 |
| WP CAREY & CO LLC | 0.051759 |
| QUALCOMM INC | 0.106713 |
| OLLIES BARGAIN OUTLET HOLDI | 0.005432 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.08297 |
| CHUBB LTD | 0.088045 |
| VERALTO CORP | 0.021686 |
| AUTONATION INC | 0.003465 |
| PROSPERITY BANCSHARES INC | 0.021662 |
| ALLEGION PLC | 0.006587 |
| AVALONBAY COMMUNITIES INC | 0.033739 |
| KIMBERLY-CLARK CORP | 0.031204 |
| COTERRA ENERGY INC | 0.17885 |
| KIMCO REALTY CORP | 0.156748 |
| WINTRUST FINANCIAL CORP | 0.0155 |
| HALLIBURTON CO | 0.201943 |
| FIRSTENERGY | 0.130231 |
| COLUMBIA BANKING SYSTEM INC | 0.070414 |
| CHARTER COMMUNICATIONS INC | 0.014491 |
| VORNADO REALTY TRUST | 0.037535 |
| INTERCONTINENTAL EXCHANGE INC | 0.090957 |
| STATE STREET CORP | 0.067176 |
| ROCKWELL AUTOMATION INC | 0.01047 |
| INVITATION HOMES INC | 0.136041 |
| UNION PACIFIC CORP | 0.060106 |
| JEFFERIES FINANCIAL GROUP INC | 0.038343 |
| IDEX CORP | 0.010918 |
| EVERSOURCE ENERGY | 0.088114 |
| DOLBY LABORATORIES INC-CL A | 0.014444 |
| UDR INC | 0.042623 |
| EPAM SYSTEMS INC | 0.008578 |
| CNH INDUSTRIAL NV | 0.209206 |
| VERTEX PHARMACEUTICALS INC | 0.023671 |
| PILGRIMS PRIDE CORP | 0.003113 |
| OMEGA HEALTHCARE INVESTORS INC | 0.069975 |
| DIAMONDBACK ENERGY INC | 0.044368 |
| FLEX LTD | 0.0448 |
| NEWS CORP/NEW-CL A-W/I | 0.089478 |
| PRIMO BRANDS CORPORATION | 0.038469 |
| CONOCOPHILLIPS | 0.29651 |
| HOME DEPOT INC | 0.082307 |
| IDACORP INC | 0.012612 |
| DANAHER CORP | 0.151364 |
| ASSURANT INC | 0.007971 |
| ENCOMPASS HEALTH CORP | 0.010994 |
| FACTSET RESEARCH SYSTEMS INC | 0.004032 |
| PACCAR INC | 0.077069 |
| KRAFT HEINZ CO/THE | 0.203896 |
| GARMIN LTD | 0.013793 |
| CUMMINS INC | 0.012319 |
| CSX CORP | 0.217971 |
| JACK HENRY & ASSOCIATES INC | 0.00829 |
| CF INDUSTRIES HOLDINGS INC | 0.026017 |
| SIMON PROPERTY GROUP INC | 0.029763 |
| VERIZON COMMUNICATIONS INC | 1.002861 |
| ALIGN TECHNOLOGY INC | 0.016121 |
| HENRY SCHEIN INC | 0.025907 |
| ZEBRA TECHNOLOGIES CORP | 0.007149 |
| EAST WEST BANCORP INC | 0.032455 |
| BAKER HUGHES CO | 0.136817 |
| FEDERAL REALTY INVS TRUST | 0.018611 |
| ROSS STORES INC | 0.029324 |
| MOSAIC CO/THE | 0.075 |
| GLOBE LIFE INC | 0.019147 |
| HUNTINGTON BANCSHARES INC/OH | 0.346758 |
| VENTAS INC | 0.043656 |
| HF SINCLAIR CORP | 0.036257 |
| ARTHUR J GALLAGHER & CO | 0.020455 |
| QIAGEN NV | 0.032111 |
| INGERSOLL-RAND INC | 0.045652 |
| CRH PLC | 0.08269 |
| ARCHER-DANIELS-MIDLAND CO | 0.11337 |
| OLD REPUBLIC INTL CORP | 0.054446 |
| LOCKHEED MARTIN CORP | 0.018936 |
| JM SMUCKER CO/THE | 0.024611 |
| AMERICAN INTERNATIONAL GROUP INC | 0.131336 |
| KEYCORP | 0.221192 |
| LEONARDO DRS INC | 0.008035 |
| MID-AMERICA APARTMENT COMM | 0.027649 |
| FORTIVE CORP | 0.080283 |
| OKLO INC | 0.011369 |
| ARAMARK | 0.025907 |
| NATIONAL FUEL GAS COMPANY | 0.0084 |
| NUCOR CORP | 0.054417 |
| REGAL REXNORD CORP | 0.015702 |