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 (13 Jan 2026): | 4106.79 |
| Day range: | 4095.94 / 4124.12 |
| Change abs./rel.: | -5.08 / -0.12% |
| Year range: | 3109.99 / 4124.12 |
| Name | Index Shares |
|---|---|
| UL SOLUTIONS CL A ORD | 0.006844 |
| SCHLUMBERGER NV | 0.219623 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.079995 |
| AXIS CAPITAL HOLDINGS LTD | 0.017955 |
| WEC ENERGY GROUP INC | 0.050234 |
| REXFORD INDUSTRIAL REALTY IN | 0.056424 |
| AGILENT TECHNOLOGIES INC | 0.02968 |
| DIGITAL REALTY TRUST INC | 0.081336 |
| AMERICAN TOWER CORP | 0.040405 |
| COREBRIDGE FINANCIAL INC | 0.084265 |
| COLUMBIA BANKING SYSTEM INC | 0.070668 |
| WARNER MUSIC GROUP CORP | 0.010418 |
| ROYALTY PHARMA PLC- CL A | 0.093828 |
| SNAP-ON INC | 0.007959 |
| ELEVANCE HEALTH INC | 0.053566 |
| TRUIST FINANCIAL CORP | 0.311545 |
| UDR INC | 0.042776 |
| MASIMO CORPORATION | 0.004449 |
| BIRKENSTOCK HOLDING ORD | 0.004679 |
| NISOURCE INC | 0.112119 |
| BUNGE LTD | 0.028387 |
| FACTSET RESEARCH SYSTEMS INC | 0.004047 |
| AIR PRODUCTS & CHEMICALS INC | 0.031757 |
| LENNAR CORP - B SHS | 0.001963 |
| LINEAGE ORD | 0.01683 |
| CHARTER COMMUNICATIONS INC | 0.014543 |
| COMCAST CORP-CLASS A | 0.872402 |
| ARTHUR J GALLAGHER & CO | 0.020529 |
| STIFEL FINANCIAL CORP | 0.023481 |
| EQUINIX INC | 0.008319 |
| BEST BUY CO INC | 0.027439 |
| SEMPRA ENERGY | 0.155505 |
| VERIZON COMMUNICATIONS INC | 1.006472 |
| BIOGEN INC | 0.034727 |
| MOSAIC CO/THE | 0.07527 |
| BORGWARNER INC | 0.051279 |
| FORTIVE CORP | 0.080572 |
| CITIGROUP INC | 0.42607 |
| CARLYLE GROUP INC | 0.053934 |
| NUCOR CORP | 0.054613 |
| NVR INC | 0.000302 |
| EVERCORE INC | 0.00318 |
| METLIFE INC | 0.132686 |
| ADT INC | 0.107204 |
| SAILPOINT INC | 0.00962 |
| CLEAN HARBORS INC | 0.004206 |
| ITT INC | 0.00733 |
| NORTHERN TRUST CORP | 0.045454 |
| AUTONATION INC | 0.003478 |
| GLOBUS MEDICAL INC | 0.020794 |
| REALTY INCOME CORP | 0.217945 |
| IONIS PHARMACEUTICALS INC | 0.012585 |
| ZIMMER BIOMET HOLDINGS INC | 0.047202 |
| STATE STREET CORP | 0.067418 |
| WALT DISNEY CO/THE | 0.266008 |
| WESTERN ALLIANCE BANCORP | 0.025939 |
| HEALTHCARE REALTY TRUST INC | 0.08333 |
| NEXTERA ENERGY INC | 0.256697 |
| TRIMBLE INC | 0.033999 |
| EXXON MOBIL CORP | 1.016092 |
| AMETEK INC | 0.026511 |
| GAP INC/THE | 0.047141 |
| D R HORTON INC | 0.062814 |
| OLD REPUBLIC INTL CORP | 0.054642 |
| PROSPERITY BANCSHARES INC | 0.02174 |
| EMERSON ELECTRIC CO | 0.082349 |
| BOSTON PROPERTIES INC | 0.018289 |
| MICROCHIP TECHNOLOGY INC | 0.075277 |
| ESSEX PROPERTY TRUST INC | 0.010146 |
| OMNICOM GROUP | 0.05698 |
| ROKU INC | 0.013019 |
| BLOCK INC | 0.056864 |
| BIO-RAD LABORATORIES INC | 0.004488 |
| LKQ CORP | 0.058191 |
| ZILLOW GROUP INC - C CLASS | 0.041819 |
| CNA FINANCIAL CORP (IL) | 0.005228 |
| SIMPSON MANUFACTURING CO INC | 0.005 |
| ESAB CORP | 0.007739 |
| FOX CORP CLASS A (NEW) | 0.049602 |
| CDW CORP/DE | 0.013357 |
| ANALOG DEVICES INC | 0.056848 |
| COPART INC | 0.090346 |
| SOLVENTUM CORP | 0.022427 |
| TOLL BROTHERS INC | 0.022846 |
| NEW YORK TIMES CO/THE | 0.015996 |
| INGREDION INC | 0.009721 |
| NORDSON CORP | 0.006859 |
| UNITED THERAPEUTICS CORP | 0.004298 |
| KINDER MORGAN INC | 0.463322 |
| LAMAR ADVERTISING CO-A | 0.007626 |
| L3HARRIS TECHNOLOGIES INC | 0.027791 |
| CENTERPOINT ENERGY INC | 0.155602 |
| UGI CORP | 0.0511 |
| PERFORMANCE FOOD GROUP CO | 0.012761 |
| TOPBUILD CORP | 0.002243 |
| POOL CORP | 0.004531 |
| PINNACLE WEST CAPITAL CORP | 0.028421 |
| LABCORP HOLDINGS INC | 0.019775 |
| TPG INC | 0.018199 |
| MUELLER INDUSTRIES INC | 0.013704 |
| ALLSTATE CORP | 0.040534 |
| TD SYNNEX CORP | 0.017111 |
| INVESCO LTD | 0.077484 |
| SNAP INC | 0.127119 |
| GENPACT LTD | 0.021915 |
| COMMERCE BANCSHARES INC/MO | 0.030436 |
| TRAVELERS COS INC/THE | 0.05348 |
| MARSH & MCLENNAN COS | 0.042663 |
| CASEYS GENERAL STORES INC | 0.003402 |
| FREEPORT-MCMORAN INC | 0.212414 |
| FOX CORP CLASS B (NEW) | 0.034654 |
| EVEREST GROUP LTD | 0.009891 |
| U-HAUL HOLDING CO NON-VOTING | 0.02397 |
| FIRSTENERGY | 0.1307 |
| ILLINOIS TOOL WORKS | 0.024296 |
| OVINTIV INC | 0.061018 |
| OMEGA HEALTHCARE INVESTORS INC | 0.070227 |
| PERMIAN RESOURCES CORP | 0.164594 |
| HUNTINGTON INGALLS INDUSTRIES | 0.009165 |
| BANK OF NEW YORK MELLON CORP | 0.116303 |
| RYDER SYSTEM INC | 0.006061 |
| OWENS CORNING INC | 0.019825 |
| OLD NATIONAL BANCORP/IN | 0.082594 |
| ENTERGY CORP | 0.071206 |
| OCCIDENTAL PETROLEUM CORP | 0.183679 |
| AMERICAN WATER WORKS CO INC | 0.046475 |
| BAKER HUGHES CO | 0.137309 |
| SIMON PROPERTY GROUP INC | 0.029871 |
| TERADYNE INC | 0.018124 |
| MARTIN MARIETTA MATERIALS | 0.006576 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.116354 |
| KRAFT HEINZ CO/THE | 0.20463 |
| CNH INDUSTRIAL NV | 0.209959 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.313556 |
| LYONDELLBASELL INDU-CL A | 0.060308 |
| BUILDERS FIRSTSOURCE INC | 0.01632 |
| DANAHER CORP | 0.151909 |
| VALERO ENERGY | 0.047299 |
| ZEBRA TECHNOLOGIES CORP | 0.007175 |
| WATERS CORP | 0.00487 |
| JPMORGAN CHASE & CO | 0.41156 |
| EASTMAN CHEMICAL CO | 0.027347 |
| FEDEX CORP | 0.051662 |
| CUBESMART | 0.033888 |
| PG&E CORP | 0.523396 |
| MARATHON PETROLEUM CORP | 0.023887 |
| ALBERTSONS COMPANIES INC | 0.095795 |
| RLI CORP | 0.010565 |
| DONALDSON CO INC | 0.012007 |
| ANNALY CAPITAL MANAGEMENT INC | 0.152958 |
| COTERRA ENERGY INC | 0.179494 |
| MARKETAXESS HOLDINGS INC | 0.004475 |
| NIKE INC | 0.157355 |
| WAYSTAR HOLDING CORP | 0.012943 |
| GENERAL MILLS INC | 0.126912 |
| JAZZ PHARMACEUTICALS PLC | 0.008613 |
| LEVI STRAUSS & CO CLASS A | 0.024011 |
| CIGNA GROUP | 0.040387 |
| REPLIGEN CORP | 0.007156 |
| GENERAC HOLDINGS INC | 0.007696 |
| CISCO SYSTEMS INC | 0.434275 |
| MOLINA HEALTHCARE INC | 0.007985 |
| REPUBLIC SERVICES INC | 0.01782 |
| WINTRUST FINANCIAL CORP | 0.015556 |
| NEWS CORP | 0.02747 |
| CONSTELLATION BRANDS INC CL A | 0.024624 |
| CROWN HOLDINGS INC | 0.016628 |
| AECOM | 0.012382 |
| VERSANT MEDIA GROUP INC | 0.034896 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.065894 |
| RIOT PLATFORMS INC | 0.058755 |
| LUCID GROUP INC | 0.012956 |
| PROCTER & GAMBLE CO | 0.272617 |
| DUPONT DE NEMOURS INC | 0.099654 |
| ARCHER-DANIELS-MIDLAND CO | 0.113778 |
| KEYSIGHT TECHNOLOGIES INC | 0.018154 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.044645 |
| API GROUP CORP | 0.035858 |
| MEDTRONIC PLC | 0.207396 |
| ENTEGRIS INC | 0.019712 |
| THERMO FISHER SCIENTIFIC INC | 0.051799 |
| GENERAL DYNAMICS CORP | 0.027909 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.006769 |
| NEXTRACKER INC-CL A | 0.012121 |
| DOMINION ENERGY INC | 0.203422 |
| MODERNA INC | 0.080967 |
| UNIVERSAL HEALTH SVS.B | 0.012928 |
| KENVUE INC | 0.312337 |
| CARLISLE COS INC | 0.003866 |
| BJS WHOLESALE CLUB HOLDINGS | 0.012767 |
| TE CONNECTIVITY LTD | 0.033308 |
| QNITY ELECTRONICS INC | 0.049827 |
| PRIMO BRANDS CORPORATION | 0.038608 |
| SIRIUSXM HOLDINGS INC | 0.045651 |
| OLLIES BARGAIN OUTLET HOLDI | 0.005452 |
| EPAM SYSTEMS INC | 0.008609 |
| ALLEGION PLC | 0.00661 |
| MARKEL GROUP INC | 0.002982 |
| 3M COMPANY | 0.066573 |
| CMS ENERGY CORP | 0.070977 |
| VENTURE GLOBAL INC | 0.107375 |
| CBRE GROUP INC | 0.025855 |
| BLACKROCK INC | 0.019972 |
| UNIVERSAL DISPLAY CORP | 0.004986 |
| PROLOGIS INC | 0.220755 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.082329 |
| UIPATH CL A ORD | 0.049232 |
| STERIS PLC | 0.009897 |
| AMEREN CORP | 0.064204 |
| EXELON CORP | 0.240365 |
| HUBBELL INC -CL B | 0.004128 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.127553 |
| UNITY SOFTWARE INC | 0.040574 |
| PAYCHEX INC | 0.025204 |
| NASDAQ INC | 0.061491 |
| ALLIANT ENERGY CORP | 0.061172 |
| AMDOCS LTD | 0.025733 |
| WATTS WATER TECHNOLOGIES INC | 0.003046 |
| PPL CORP | 0.086305 |
| BANK OF AMERICA CORP | 1.531212 |
| ENCOMPASS HEALTH CORP | 0.011034 |
| AMCOR PLC | 0.547899 |
| FIRST INDUSTRIAL REALTY TR | 0.031311 |
| FIRST HORIZON CORP | 0.120156 |
| PARKER HANNIFIN CORP | 0.009614 |
| ONEOK INC | 0.093151 |
| JOHNSON & JOHNSON | 0.272266 |
| APPLIED MATERIALS INC | 0.067335 |
| POPULAR INC | 0.015767 |
| TYSON FOODS INC | 0.067063 |
| BULLISH | 0.013066 |
| FISERV INC | 0.060843 |
| TORO CO | 0.012844 |
| BROWN-FORMAN CORP-CLASS A | 0.011653 |
| CSX CORP | 0.218755 |
| REGIONS FINANCIAL CORP | 0.212447 |
| UMB FINANCIAL CORP | 0.009616 |
| HEALTHPEAK PROPERTIES INC | 0.16507 |
| KROGER CO | 0.065574 |
| SOUTHERN COMPANY THE | 0.1577 |
| CARMAX INC | 0.03441 |
| STRATEGY INC-CL A | 0.042551 |
| WATSCO INC | 0.004009 |
| MIDDLEBY CORP | 0.011201 |
| MILLICOM INTERNATIONAL CELLULA | 0.023047 |
| SOFI TECHNOLOGIES INC | 0.092314 |
| VALMONT INDUSTRIES | 0.001957 |
| LITHIA MOTORS INC-CL A | 0.005998 |
| DTE ENERGY CO | 0.049201 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.017492 |
| WALMART INC | 0.366269 |
| LAMB WESTON HOLDING INC | 0.011894 |
| PFIZER INC | 1.355963 |
| CVS HEALTH CORP | 0.302316 |
| HOLOGIC INC | 0.052646 |
| REGAL REXNORD CORP | 0.015759 |
| WEST PHARMACEUTICAL SERVICES INC | 0.008491 |
| ILLUMINA INC | 0.021327 |
| CAMDEN PROPERTY TRUST | 0.025171 |
| ALLISON TRANSMISSION HOLDING | 0.007967 |
| HOST HOTELS & RESORTS INC | 0.162077 |
| CASELLA WASTE SYSTEMS INC | 0.004727 |
| AFLAC INC | 0.115111 |
| EAST WEST BANCORP INC | 0.032571 |
| XPO INC | 0.013889 |
| ASSURANT INC | 0.008 |
| GAMING AND LEISURE PROPERTIES INC | 0.042721 |
| SOLSTICE ADVANCED MATERIALS INC | 0.015721 |
| ANTERO MIDSTREAM CORP | 0.043401 |
| ARCH CAPITAL GROUP LTD | 0.085283 |
| NEWMONT CORP | 0.133701 |
| IQVIA HOLDINGS INC | 0.015683 |
| ROPER TECHNOLOGIES INC | 0.014767 |
| WILLIS TOWERS WATSON PLC | 0.013138 |
| ATMOS ENERGY CORP | 0.038179 |
| MGM RESORTS INTERNATIONAL | 0.020416 |
| INTEL CORP | 1.113645 |
| AVALONBAY COMMUNITIES INC | 0.033861 |
| BRISTOL-MYERS SQUIBB CO | 0.289136 |
| REINSURANCE GROUP OF AMERICA | 0.015717 |
| HOULIHAN LOKEY INC | 0.006355 |
| OGE ENERGY CORP | 0.047913 |
| CHEVRON CORP | 0.457537 |
| HUMANA INC | 0.028651 |
| JM SMUCKER CO/THE | 0.024699 |
| EXTRA SPACE STORAGE INC | 0.050047 |
| EXPAND ENERGY CORPORATION | 0.050736 |
| PRUDENTIAL FINANCIAL INC | 0.083829 |
| LOUISIANA-PACIFIC CORP | 0.014983 |
| AMERICAN HOMES 4 RENT | 0.081586 |
| FEDERAL REALTY INVS TRUST | 0.018678 |
| US FOODS HOLDING CORP | 0.016686 |
| KEURIG DR PEPPER INC | 0.306594 |
| MURPHY USA INC | 0.001449 |
| FIRST AMERICAN FINANCIAL CORP | 0.023662 |
| EVERSOURCE ENERGY | 0.088431 |
| WYNDHAM HOTELS & RESORTS INC | 0.00654 |
| RENAISSANCERE HOLDINGS LTD | 0.011021 |
| MOBILEYE GLOBAL INC-A | 0.037902 |
| ZILLOW GROUP INC - A CLASS | 0.011474 |
| PINNACLE FINANCIAL PARTNERS | 0.035411 |
| BRIXMOR PROPERTY GROUP INC | 0.072522 |
| US BANCORP | 0.358085 |
| VORNADO REALTY TRUST | 0.03767 |
| MOLSON COORS BEVERAGE CO | 0.038239 |
| M & T BANK CORP | 0.03714 |
| WILLIAMS COS INC | 0.120102 |
| FORD MOTOR CO | 0.930019 |
| JACOBS SOLUTIONS INC | 0.016043 |
| CULLEN/FROST BANKERS INC | 0.014041 |
| TETRA TECH INC | 0.028147 |
| CARRIER GLOBAL CORP | 0.092037 |
| ACCENTURE PLC-CL A | 0.079176 |
| CONAGRA BRANDS INC | 0.113585 |
| CRANE COMPANY CO | 0.006983 |
| XCEL ENERGY INC | 0.140954 |
| C H ROBINSON WORLDWIDE INC | 0.015713 |
| ECOLAB INC | 0.020049 |
| EDWARDS LIFESCIENCES CORP | 0.071366 |
| ECHOSTAR CORP | 0.029181 |
| GAMESTOP CORP | 0.041405 |
| ABBOTT LABORATORIES | 0.217456 |
| WELLS FARGO & CO | 0.763569 |
| QUEST DIAGNOSTICS INC | 0.026523 |
| LINDE PLC | 0.045224 |
| KEYCORP | 0.221988 |
| PENSKE AUTOMOTIVE GROUP INC | 0.00428 |
| MICRON TECHNOLOGY INC | 0.104465 |
| NEWMARKET CORP | 0.00071 |
| EQT CORP | 0.14794 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.00211 |
| OSHKOSH CORP | 0.015223 |
| FERGUSON PLC | 0.018619 |
| EAGLE MATERIALS INC | 0.003061 |
| WEYERHAEUSER CO | 0.171771 |
| GENUINE PARTS CO | 0.017443 |
| CRH PLC | 0.082988 |
| LENNAR CORP | 0.052438 |
| BROWN-FORMAN CORP-CLASS B | 0.071132 |
| SANDISK CORP | 0.032259 |
| AURORA INNOVATION INC | 0.171429 |
| APTIV PLC | 0.032607 |
| BIO-TECHNE CORP | 0.014835 |
| PPG INDUSTRIES INC | 0.035584 |
| OKLO INC | 0.01141 |
| IDEX CORP | 0.010957 |
| QUANTUMSCAPE CORP | 0.056583 |
| EQUITY RESIDENTIAL | 0.082091 |
| CME GROUP INC | 0.047664 |
| EBAY INC | 0.048697 |
| APA CORP | 0.081812 |
| ARCHER AVIATION INC | 0.064125 |
| FIVE BELOW INC | 0.005569 |
| MATTEL INC | 0.075564 |
| EXPEDITORS INTL WASH INC | 0.020204 |
| WARNER BROS DISCOVERY INC | 0.540853 |
| KIMCO REALTY CORP | 0.157313 |
| HALLIBURTON CO | 0.20267 |
| EQUITY LIFESTYLE PROPERTIES | 0.02191 |
| RTX CORPORATION | 0.141123 |
| PAYPAL HOLDINGS INC. | 0.117475 |
| STEEL DYNAMICS INC | 0.032927 |
| CHUBB LTD | 0.088362 |
| HUNTINGTON BANCSHARES INC/OH | 0.348006 |
| CITIZENS FINANCIAL GROUP INC | 0.102368 |
| GLOBALFOUNDRIES INC | 0.018281 |
| TENET HEALTHCARE CORP | 0.009934 |
| REVOLUTION MEDICINES INC | 0.028131 |
| HENRY SCHEIN INC | 0.026 |
| FIFTH THIRD BANCORP | 0.157371 |
| TELEDYNE TECHNOLOGIES INC | 0.006735 |
| CACI INTERNATIONAL INC -CL A | 0.002849 |
| UNUM GROUP | 0.036934 |
| LIBERTY BROADBAND A | 0.004049 |
| U-HAUL HOLDING CO | 0.002031 |
| BECTON DICKINSON AND CO | 0.068288 |
| WESTERN DIGITAL CORP | 0.045748 |
| TRADEWEB MARKETS INC | 0.01542 |
| MCCORMICK & CO-NON VTG SHRS | 0.039326 |
| COHERENT CORP | 0.018344 |
| DUKE ENERGY CORP | 0.185172 |
| AKAMAI TECHNOLOGIES INC | 0.033585 |
| ALLY FINANCIAL INC | 0.065908 |
| VIATRIS INC | 0.277394 |
| PULTE GROUP INC | 0.046592 |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.011905 |
| DOVER CORP | 0.020641 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.043673 |
| AXALTA COATING SYSTEMS LTD | 0.030357 |
| MKS INSTRUMENTS INC | 0.008878 |
| DIAMONDBACK ENERGY INC | 0.044528 |
| GARMIN LTD | 0.013843 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.028772 |
| FLOWSERVE CORP | 0.014236 |
| KYNDRYL HOLDINGS INC | 0.025102 |
| INVITATION HOMES INC | 0.136531 |
| CONSOLIDATED EDISON INC | 0.085936 |
| BOK FINANCIAL CORP | 0.005391 |
| ELANCO ANIMAL HEALTH INC | 0.117746 |
| LOCKHEED MARTIN CORP | 0.019004 |
| FRONTIER COMMUNICATIONS PARENT ORD | 0.055196 |
| DT MIDSTREAM INC | 0.01548 |
| NATIONAL FUEL GAS COMPANY | 0.00843 |
| QIAGEN NV | 0.030616 |
| CF INDUSTRIES HOLDINGS INC | 0.026111 |
| IDACORP INC | 0.012658 |
| CONOCOPHILLIPS | 0.297577 |
| COMERICA INC | 0.03051 |
| JONES LANG LASALLE INC | 0.011224 |
| DOLLAR GENERAL CORP | 0.05214 |
| TEXTRON INC | 0.043126 |
| WR BERKLEY CORP | 0.037096 |
| OLD DOMINION FREIGHT LINE INC | 0.019993 |
| TRACTOR SUPPLY COMPANY | 0.043377 |
| WP CAREY & CO LLC | 0.051945 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.063473 |
| KIMBERLY-CLARK CORP | 0.031317 |
| ARAMARK | 0.026 |
| SKYWORKS SOLUTIONS INC | 0.035303 |
| COINBASE GLOBAL INC -CLASS A | 0.02921 |
| PRIMERICA INC | 0.003619 |
| AVANTOR INC | 0.156846 |
| CORTEVA INC | 0.161845 |
| AUTOLIV INC | 0.007212 |
| SCHWAB (CHARLES) CORP | 0.185358 |
| MOHAWK INDS. | 0.012355 |
| AT&T | 1.704858 |
| CENTENE CORP | 0.116239 |
| SEI INVESTMENTS | 0.011154 |
| UNITEDHEALTH GROUP INC | 0.1203 |
| VICI PROPERTIES INC | 0.253839 |
| EXACT SCIENCES CORP | 0.019839 |
| VERALTO CORP | 0.021764 |
| SUN COMMUNITIES INC | 0.030138 |
| EQUIFAX INC | 0.011693 |
| QUALCOMM INC | 0.107097 |
| LEONARDO DRS INC | 0.008064 |
| COCA-COLA CO/THE | 0.335362 |
| HESS MIDSTREAM PARTNERS LP | 0.017205 |
| HUNT (JB) TRANSPRT SVCS INC | 0.011961 |
| CAPITAL ONE FINANCIAL CORP | 0.09767 |
| MERCK & CO. INC. | 0.278444 |
| TARGET CORP | 0.108181 |
| TEXAS INSTRUMENTS INC | 0.100628 |
| PILGRIMS PRIDE CORP | 0.003125 |
| ZOETIS INC | 0.034974 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.07638 |
| EDISON INTERNATIONAL | 0.091782 |
| UNITED PARCEL SERVICE-CL B | 0.175555 |
| TWILIO INC | 0.023617 |
| AGNC INVESTMENT CORP | 0.247563 |
| VERTEX PHARMACEUTICALS INC | 0.023756 |
| DEVON ENERGY CORPORATION | 0.14166 |
| ON SEMICONDUCTOR CORPORATION | 0.097244 |
| JACKSON FINANCIAL INC | 0.016399 |
| EASTGROUP PROPERTIES INC | 0.007775 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.037129 |
| STARWOOD PROPERTY TRUST INC | 0.082903 |
| PACCAR INC | 0.077346 |
| PARAMOUNT SKYDANCE CORP CLASS B | 0.234914 |
| COOPER COMPANIES INC | 0.04715 |
| MARVELL TECHNOLOGY INC | 0.07396 |
| REGENCY CENTERS CORP | 0.038813 |
| GLOBAL PAYMENTS INC | 0.057391 |
| STAG INDUSTRIAL INC | 0.044436 |
| LULULEMON ATHLETICA INC | 0.009278 |
| PUBLIC STORAGE | 0.014318 |
| JACK HENRY & ASSOCIATES INC | 0.00832 |
| QORVO INC | 0.012884 |
| PACK.CORP.OF AM. | 0.011295 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.083268 |
| RELIANCE STEEL & ALUMINUM | 0.012451 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.037732 |
| EVERGY INC | 0.054127 |
| DILLARDS INC-CL A | 0.001214 |
| UNION PACIFIC CORP | 0.060323 |
| WEBSTER FINANCIAL CORP | 0.03929 |
| WESCO INTERNATIONAL INC | 0.010534 |
| EOG RESOURCES INC | 0.130025 |
| WESTLAKE CORP | 0.007808 |
| BIOMARIN PHARMACEUTICAL INC | 0.023701 |
| BROOKFIELD RENEWABLE CORP | 0.017076 |
| APTARGROUP INC | 0.009074 |
| BALL CORP | 0.064339 |
| PRINCIPAL FINANCIAL GROUP INC | 0.053049 |
| LIBERTY BROADBAND C | 0.027918 |
| MID-AMERICA APARTMENT COMM | 0.027748 |
| KKR & CO INC | 0.105831 |
| GOLDMAN SACHS GROUP INC | 0.071816 |
| HERSHEY CO/THE | 0.017054 |
| ROCKWELL AUTOMATION INC | 0.010508 |
| NNN REIT INC | 0.04489 |
| MORGAN STANLEY | 0.195448 |
| NORTHROP GRUMMAN CORP | 0.018258 |
| SOUTHWEST AIRLINES CO | 0.111323 |
| S&P GLOBAL INC | 0.033841 |
| ZIONS BANCORPORATION | 0.034418 |
| HONEYWELL INTERNATIONAL INC | 0.062884 |
| FIDELITY NATIONAL FINANCIAL INC | 0.061643 |
| JEFFERIES FINANCIAL GROUP INC | 0.038481 |
| HYATT HOTELS CORP | 0.006186 |
| MORNINGSTAR INC | 0.00202 |
| INTERCONTINENTAL EXCHANGE INC | 0.091285 |
| T-MOBILE US INC | 0.041153 |
| TRANSUNION | 0.019107 |
| INTERNATIONAL PAPER CO | 0.073695 |
| SUMMIT THERAPEUTICS PLC | 0.010849 |
| ONEMAIN HOLDINGS INC | 0.02828 |
| AVERY DENNISON CORP | 0.010009 |
| HASBRO INC | 0.016071 |
| AMERICAN FINANCIAL GROUP INC | 0.016928 |
| INGERSOLL-RAND INC | 0.045817 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.008855 |
| VULCAN MATERIALS CO | 0.012494 |
| REGENERON PHARMACEUTICALS | 0.023942 |
| BAXTER INTL. | 0.122217 |
| DOLLAR TREE | 0.03007 |
| VENTAS INC | 0.043814 |
| GENERAL MOTORS CO | 0.22665 |
| NORFOLK SOUTHERN CORP | 0.03136 |
| DOLBY LABORATORIES INC-CL A | 0.014496 |
| COCA-COLA CONSOLIDATED INC | 0.004149 |
| RALPH LAUREN CORP | 0.003734 |
| DICKS SPORTING GOODS INC | 0.007654 |
| SMITH (A.O.) CORP | 0.015182 |
| HOME DEPOT INC | 0.082603 |
| SOUTHERN COPPER CORP | 0.009281 |
| ARROW ELECTRONICS INC | 0.012228 |
| BERKSHIRE HATHAWAY INC-CL B | 0.327656 |
| F&G ANNUTIES & LIFE INC | 0.003699 |
| ALBEMARLE CORP | 0.027961 |
| STEPSTONE GROUP INC | 0.008034 |
| YUM CHINA HOLDINGS INC | 0.056043 |
| SMURFIT WESTROCK PLC | 0.121886 |
| AGREE REALTY CORP | 0.025823 |
| PTC INC | 0.009382 |
| FLUOR CORP | 0.016764 |
| ANTERO RESOURCES CORP | 0.06878 |
| LEIDOS HOLDINGS INC | 0.01227 |
| RAYMOND JAMES FINL. | 0.025389 |
| WILLIAMS-SONOMA INC | 0.011602 |
| PEPSICO INC | 0.12537 |
| T ROWE PRICE GROUP INC | 0.051469 |
| RPM INTERNATIONAL INC | 0.01532 |
| BLACKSTONE INC | 0.061103 |
| DOW INC | 0.168452 |
| DARDEN RESTAURANTS INC | 0.009406 |
| GRACO | 0.020435 |
| F5 INC | 0.005015 |
| CBOE GLOBAL MARKETS INC | 0.014227 |
| CHEMED CORP | 0.00159 |
| NVENT ELECTRIC | 0.013735 |
| SERVICE CORP INTERNATIONAL | 0.015833 |
| FLOOR & DECOR HOLDINGS INC-A | 0.014995 |
| SAIA INC | 0.003451 |
| RANGE RESOURCES CORP | 0.037753 |
| LOEWS CORP | 0.040771 |
| ALCOA CORP | 0.06127 |
| COGNEX CORP | 0.022659 |
| ACUITY BRANDS INC | 0.003664 |
| AGCO CORP | 0.014856 |
| MONDELEZ INTERNATIONAL INC | 0.198366 |
| HF SINCLAIR CORP | 0.036387 |
| FORTUNE BRANDS INNOVATIONS INC | 0.028501 |
| PENTAIR PLC | 0.02007 |
| STANLEY BLACK & DECKER | 0.036511 |
| REVVITY INC | 0.027623 |
| SOUTHSTATE CORP | 0.023155 |
| ESSENTIAL UTILITIES INC | 0.061497 |
| PNC FINANCIAL SERVICES GROUP | 0.093651 |
| PHILLIPS 66 | 0.096187 |
| DEERE & CO | 0.031819 |
| CHURCH & DWIGHT CO INC | 0.031693 |
| ROSS STORES INC | 0.029429 |
| CINCINNATI FINANCIAL CORP | 0.036641 |
| INTL FLAVORS & FRAGRANCES | 0.061045 |
| GE AEROSPACE | 0.145898 |
| SYNCHRONY FINANCIAL | 0.088537 |
| NEWS CORP/NEW-CL A-W/I | 0.0898 |
| HORMEL FOODS CORP | 0.069342 |
| CAMPBELL SOUP CO | 0.045548 |
| AMERICAN INTERNATIONAL GROUP INC | 0.131809 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.004053 |
| XYLEM INC | 0.031702 |
| FRANKLIN RESOURCES INC | 0.075072 |
| ESTEE LAUDER COMPANIES INC | 0.031803 |
| ALIGN TECHNOLOGY INC | 0.01618 |
| CUMMINS INC | 0.012363 |
| VOYA FINANCIAL INC | 0.022976 |
| FLEX LTD | 0.044961 |
| CLOROX COMPANY | 0.010224 |
| GLOBE LIFE INC | 0.019215 |