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 (11 Sep 2025): | 3808.30 |
| Day range: | 3768.71 / 3810.09 |
| Change abs./rel.: | 39.59 / 1.05% |
| Year range: | 3109.99 / 3810.09 |
| Name | Index Shares |
|---|---|
| ANNALY CAPITAL MANAGEMENT INC | 0.143968 |
| REGENERON PHARMACEUTICALS | 0.024992 |
| BLACKSTONE INC | 0.056797 |
| LYONDELLBASELL INDU-CL A | 0.061113 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.043465 |
| PNC FINANCIAL SERVICES GROUP | 0.095249 |
| DANAHER CORP | 0.153647 |
| GLOBALFOUNDRIES INC | 0.01849 |
| PRUDENTIAL FINANCIAL INC | 0.085752 |
| TWILIO INC | 0.03474 |
| ARCH CAPITAL GROUP LTD | 0.052692 |
| GARMIN LTD | 0.01577 |
| ALLIANT ENERGY CORP | 0.061872 |
| SYNCHRONY FINANCIAL | 0.093572 |
| COHERENT CORP | 0.030428 |
| CLEAN HARBORS INC | 0.003891 |
| PINNACLE WEST CAPITAL CORP | 0.028708 |
| STEEL DYNAMICS INC | 0.033913 |
| GRACO | 0.019348 |
| CIGNA GROUP | 0.035886 |
| EAST WEST BANCORP INC | 0.033097 |
| UDR INC | 0.035333 |
| EASTMAN CHEMICAL CO | 0.02766 |
| FIFTH THIRD BANCORP | 0.160665 |
| CHEMED CORP | 0.00122 |
| TOLL BROTHERS INC | 0.02382 |
| JPMORGAN CHASE & CO | 0.448701 |
| ESAB CORP | 0.00752 |
| WALT DISNEY CO/THE | 0.280608 |
| MOLINA HEALTHCARE INC | 0.004292 |
| HONEYWELL INTERNATIONAL INC | 0.061411 |
| LENNAR CORP | 0.055339 |
| FLEX LTD | 0.05915 |
| WESTLAKE CORP | 0.007913 |
| DEVON ENERGY CORPORATION | 0.146485 |
| MASTEC INC | 0.006362 |
| IQVIA HOLDINGS INC | 0.016804 |
| SEMPRA ENERGY | 0.157112 |
| OWENS CORNING INC | 0.012008 |
| ALBERTSONS COMPANIES INC | 0.068476 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.027445 |
| DTE ENERGY CO | 0.049764 |
| AGILENT TECHNOLOGIES INC | 0.031726 |
| C H ROBINSON WORLDWIDE INC | 0.016201 |
| WALMART INC | 0.35309 |
| OLD REPUBLIC INTL CORP | 0.057381 |
| JACK HENRY & ASSOCIATES INC | 0.005941 |
| RPM INTERNATIONAL INC | 0.013975 |
| REGENCY CENTERS CORP | 0.039245 |
| GRAPHIC PACKAGING HOLDING CO | 0.040171 |
| MARKEL GROUP INC | 0.003031 |
| BANK OF NEW YORK MELLON CORP | 0.173167 |
| CAESARS ENTERTAINMENT INC | 0.048903 |
| BJS WHOLESALE CLUB HOLDINGS | 0.010402 |
| INTERPUBLIC GROUP OF COS INC | 0.089565 |
| CORNING INC | 0.087119 |
| NORTHROP GRUMMAN CORP | 0.018267 |
| UNITY SOFTWARE INC | 0.049149 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.00143 |
| REXFORD INDUSTRIAL REALTY IN | 0.054903 |
| LENNAR CORP - B SHS | 0.002036 |
| DOW INC | 0.169649 |
| PENTAIR PLC | 0.02146 |
| AXALTA COATING SYSTEMS LTD | 0.0243 |
| WATSCO INC | 0.003241 |
| BERKSHIRE HATHAWAY INC-CL B | 0.322055 |
| ANALOG DEVICES INC | 0.061139 |
| KROGER CO | 0.063461 |
| JONES LANG LASALLE INC | 0.011354 |
| ROBERT HALF INTL INC | 0.014819 |
| REVVITY INC | 0.028929 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.038061 |
| COMERICA INC | 0.03156 |
| ONTO INNOVATION INC | 0.004862 |
| TAPESTRY INC | 0.019487 |
| MICRON TECHNOLOGY INC | 0.108993 |
| KIRBY CORP | 0.007916 |
| EXPAND ENERGY CORPORATION | 0.050109 |
| ULTA BEAUTY INC | 0.003533 |
| NORFOLK SOUTHERN CORP | 0.030515 |
| REALTY INCOME CORP | 0.214944 |
| U-HAUL HOLDING CO | 0.002055 |
| SYNOVUS FINANCIAL CORP | 0.033813 |
| KENVUE INC | 0.259137 |
| EVERGY INC | 0.054746 |
| TYSON FOODS INC | 0.067926 |
| EBAY INC | 0.055676 |
| VALERO ENERGY | 0.075525 |
| ALCOA CORP | 0.061971 |
| FOX CORP CLASS A (NEW) | 0.052055 |
| UNUM GROUP | 0.038774 |
| RALLIANT CORP | 0.0171 |
| MOSAIC CO/THE | 0.076025 |
| EQUITY RESIDENTIAL | 0.082494 |
| OLD NATIONAL BANCORP/IN | 0.076384 |
| EASTGROUP PROPERTIES INC | 0.00705 |
| MERCK & CO. INC. | 0.255319 |
| OLLIES BARGAIN OUTLET HOLDI | 0.005547 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.134258 |
| KKR & CO INC | 0.108963 |
| VENTAS INC | 0.0407 |
| UL SOLUTIONS CL A ORD | 0.007284 |
| AMCOR PLC | 0.401021 |
| SIRIUSXM HOLDINGS INC | 0.046451 |
| LKQ CORP | 0.059145 |
| FEDERAL REALTY INVS TRUST | 0.018763 |
| QIAGEN NV | 0.033221 |
| VOYA FINANCIAL INC | 0.023024 |
| BIO-TECHNE CORP | 0.013776 |
| BECTON DICKINSON AND CO | 0.045225 |
| TPG INC | 0.014099 |
| FIDELITY NATIONAL FINANCIAL INC | 0.063098 |
| ALLEGION PLC | 0.007286 |
| DT MIDSTREAM INC | 0.016384 |
| CREDIT ACCEPTANCE CORP | 0.000627 |
| XYLEM INC | 0.034348 |
| GOLDMAN SACHS GROUP INC | 0.075341 |
| EPAM SYSTEMS INC | 0.007546 |
| CONAGRA BRANDS INC | 0.114625 |
| PAYPAL HOLDINGS INC. | 0.116417 |
| NATIONAL FUEL GAS COMPANY | 0.009692 |
| WEYERHAEUSER CO | 0.174715 |
| PRIMO BRANDS CORPORATION | 0.018797 |
| SOFI TECHNOLOGIES INC | 0.154291 |
| COMCAST CORP-CLASS A | 0.900904 |
| OMEGA HEALTHCARE INVESTORS INC | 0.067827 |
| DUPONT DE NEMOURS INC | 0.100794 |
| LINDE PLC | 0.043789 |
| OCCIDENTAL PETROLEUM CORP | 0.177407 |
| PROCTER & GAMBLE CO | 0.24015 |
| MR COOPER GROUP INC | 0.014968 |
| SCHWAB (CHARLES) CORP | 0.198051 |
| COOPER COMPANIES INC | 0.047965 |
| NUCOR CORP | 0.055477 |
| CORE & MAIN INC-CLASS A | 0.00868 |
| ONEOK INC | 0.07535 |
| ALASKA AIR GROUP | 0.01981 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.06329 |
| PFIZER INC | 1.366945 |
| MATADOR RESOURCES CO | 0.028384 |
| PINNACLE FINANCIAL PARTNERS | 0.018317 |
| ALLISON TRANSMISSION HOLDING | 0.007227 |
| HUNT J B TRANS SVCS INC | 0.01134 |
| INGREDION INC | 0.008561 |
| ENCOMPASS HEALTH CORP | 0.011292 |
| PTC INC | 0.009711 |
| F5 INC | 0.005528 |
| ROYAL GOLD INC | 0.007945 |
| PARKER HANNIFIN CORP | 0.009848 |
| BALL CORP | 0.067521 |
| LINCOLN ELECTRIC HOLDINGS | 0.004248 |
| ECHOSTAR CORP | 0.032394 |
| EVEREST GROUP LTD | 0.011398 |
| FIRST HORIZON CORP | 0.123065 |
| VULCAN MATERIALS CO | 0.012901 |
| CHARTER COMMUNICATIONS INC | 0.011638 |
| BRISTOL-MYERS SQUIBB CO | 0.264574 |
| NIKE INC | 0.166677 |
| RLI CORP | 0.008344 |
| DOLLAR GENERAL CORP | 0.052737 |
| ARCHER-DANIELS-MIDLAND CO | 0.114901 |
| RENAISSANCERE HOLDINGS LTD | 0.011615 |
| MOHAWK INDS. | 0.012497 |
| XCEL ENERGY INC | 0.138512 |
| POPULAR INC | 0.016361 |
| MASIMO CORPORATION | 0.003984 |
| GAMING AND LEISURE PROPERTIES INC | 0.039025 |
| WELLS FARGO & CO | 0.787182 |
| FLOOR & DECOR HOLDINGS INC-A | 0.01129 |
| CHUBB LTD | 0.08982 |
| REGAL REXNORD CORP | 0.015939 |
| DOVER CORP | 0.019991 |
| COCA-COLA CO/THE | 0.309316 |
| SIMON PROPERTY GROUP INC | 0.030467 |
| JACKSON FINANCIAL INC | 0.0173 |
| APPLIED MATERIALS INC | 0.070198 |
| FREEPORT-MCMORAN INC | 0.219527 |
| MIDDLEBY CORP | 0.012788 |
| PERMIAN RESOURCES CORP | 0.137244 |
| TRIMBLE INC | 0.037726 |
| NASDAQ INC | 0.063729 |
| OMNICOM GROUP | 0.025864 |
| INVESCO LTD | 0.078658 |
| AGREE REALTY CORP | 0.025527 |
| STARWOOD PROPERTY TRUST INC | 0.07714 |
| CINCINNATI FINANCIAL CORP | 0.037112 |
| MARKETAXESS HOLDINGS INC | 0.00365 |
| AFLAC INC | 0.118819 |
| MOLSON COORS BEVERAGE CO | 0.0397 |
| BROOKFIELD RENEWABLE CORP | 0.034946 |
| VERTEX PHARMACEUTICALS INC | 0.020174 |
| MID-AMERICA APARTMENT COMM | 0.017409 |
| LIBERTY BROADBAND A | 0.003989 |
| JABIL INC | 0.008163 |
| KEYCORP | 0.226454 |
| MGM RESORTS INTERNATIONAL | 0.016848 |
| ENTERGY CORP | 0.103622 |
| INTERNATIONAL PAPER CO | 0.061464 |
| WATTS WATER TECHNOLOGIES INC | 0.003528 |
| BIO-RAD LABORATORIES INC | 0.004753 |
| BOK FINANCIAL CORP | 0.005505 |
| ZIONS BANCORPORATION | 0.034812 |
| SMITH (A.O.) CORP | 0.01493 |
| HASBRO INC | 0.017701 |
| HOME DEPOT INC | 0.0799 |
| AMENTUM HOLDINGS INC | 0.001072 |
| FRONTIER COMMUNICATIONS PARENT ORD | 0.055822 |
| BUNGE LTD | 0.032042 |
| CAMDEN PROPERTY TRUST | 0.025422 |
| CROWN HOLDINGS INC | 0.016797 |
| FRANKLIN RESOURCES INC | 0.075931 |
| DOLBY LABORATORIES INC-CL A | 0.014484 |
| LIBERTY BROADBAND C | 0.027365 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.078584 |
| REPLIGEN CORP | 0.007193 |
| CACI INTERNATIONAL INC -CL A | 0.00296 |
| SUN COMMUNITIES INC | 0.030483 |
| LOUISIANA-PACIFIC CORP | 0.010269 |
| UNITED THERAPEUTICS CORP | 0.005191 |
| APTIV PLC | 0.055141 |
| CENTENE CORP | 0.120889 |
| NORTHERN TRUST CORP | 0.046873 |
| FEDEX CORP | 0.053072 |
| DIAMONDBACK ENERGY INC | 0.04503 |
| NEW YORK TIMES CO/THE | 0.016175 |
| KIMBERLY-CLARK CORP | 0.028746 |
| LINEAGE ORD | 0.016996 |
| GLOBAL PAYMENTS INC | 0.05883 |
| AT&T | 1.731063 |
| BLOCK INC | 0.066845 |
| AKAMAI TECHNOLOGIES INC | 0.021785 |
| ON SEMICONDUCTOR CORPORATION | 0.101293 |
| ABBOTT LABORATORIES | 0.205295 |
| PARAMOUNT SKYDANCE CORP CLASS B | 0.143445 |
| UNIVERSAL HEALTH SVS.B | 0.013438 |
| PACCAR INC | 0.070116 |
| TRAVELERS COS INC/THE | 0.036043 |
| FIRST INDUSTRIAL REALTY TR | 0.020772 |
| AMERICAN TOWER CORP | 0.03908 |
| BRUKER CORP | 0.0099 |
| GCI LIBERTY INC CLASS A | 0.000798 |
| SNAP-ON INC | 0.007579 |
| AMETEK INC | 0.025757 |
| GENERAL MILLS INC | 0.084553 |
| EOG RESOURCES INC | 0.133473 |
| UNION PACIFIC CORP | 0.056181 |
| BEST BUY CO INC | 0.028328 |
| EMERSON ELECTRIC CO | 0.088317 |
| BROWN-FORMAN CORP-CLASS A | 0.006397 |
| GCI LIBERTY INC CLASS C | 0.005473 |
| COMMERCE BANCSHARES INC/MO | 0.020071 |
| MEDTRONIC PLC | 0.208927 |
| ILLINOIS TOOL WORKS | 0.023954 |
| LOEWS CORP | 0.041817 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.037554 |
| SITEONE LANDSCAPE SUPPLY INC | 0.005743 |
| AMDOCS LTD | 0.017224 |
| GENTEX CORP | 0.03663 |
| UGI CORP | 0.051628 |
| SMURFIT WESTROCK PLC | 0.12328 |
| INTERCONTINENTAL EXCHANGE INC | 0.089703 |
| TARGET CORP | 0.075126 |
| GLOBE LIFE INC | 0.013653 |
| ZIMMER BIOMET HOLDINGS INC | 0.047977 |
| ILLUMINA INC | 0.022576 |
| GENPACT LTD | 0.017397 |
| ZEBRA TECHNOLOGIES CORP | 0.007692 |
| ALLSTATE CORP | 0.039343 |
| ARAMARK | 0.0256 |
| WESCO INTERNATIONAL INC | 0.010683 |
| PROSPERITY BANCSHARES INC | 0.022049 |
| TERADYNE INC | 0.020146 |
| ZILLOW GROUP INC - C CLASS | 0.041397 |
| CUMMINS INC | 0.014542 |
| CNH INDUSTRIAL NV | 0.21189 |
| AMERICAN HOMES 4 RENT | 0.082347 |
| WESTERN DIGITAL CORP | 0.083679 |
| UNITED PARCEL SERVICE-CL B | 0.116267 |
| CDW CORP/DE | 0.012815 |
| LANDSTAR SYSTEM INC | 0.005201 |
| SNAP INC | 0.108623 |
| CBRE GROUP INC | 0.026792 |
| ENTEGRIS INC | 0.01784 |
| AECOM | 0.014316 |
| BROWN-FORMAN CORP-CLASS B | 0.03913 |
| MARVELL TECHNOLOGY INC | 0.074181 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.015289 |
| PG&E CORP | 0.513561 |
| PPL CORP | 0.081737 |
| HOST HOTELS & RESORTS INC | 0.166669 |
| AVANTOR INC | 0.15864 |
| MATTEL INC | 0.076598 |
| CVS HEALTH CORP | 0.304342 |
| T ROWE PRICE GROUP INC | 0.052657 |
| PENSKE AUTOMOTIVE GROUP INC | 0.004377 |
| VENTURE GLOBAL INC | 0.078031 |
| L3HARRIS TECHNOLOGIES INC | 0.045124 |
| MICROSTRATEGY INC-CL A | 0.059375 |
| TRADEWEB MARKETS INC | 0.010212 |
| WARNER BROS DISCOVERY INC | 0.542823 |
| ROBINHOOD MARKETS INC - A | 0.061731 |
| QORVO INC | 0.02243 |
| HENRY SCHEIN INC | 0.026928 |
| CRANE COMPANY CO | 0.00761 |
| NNN REIT INC | 0.045224 |
| FERGUSON PLC | 0.016993 |
| SOUTHERN COMPANY THE | 0.15759 |
| TOPBUILD CORP | 0.002579 |
| RELIANCE STEEL & ALUMINUM | 0.012665 |
| TEXTRON INC | 0.043619 |
| ESSEX PROPERTY TRUST INC | 0.009366 |
| BIOGEN INC | 0.035087 |
| HUMANA INC | 0.019334 |
| DIGITAL REALTY TRUST INC | 0.081203 |
| WP CAREY & CO LLC | 0.052539 |
| TENET HEALTHCARE CORP | 0.011424 |
| COTERRA ENERGY INC | 0.181759 |
| HALLIBURTON CO | 0.207243 |
| FOX CORP CLASS B (NEW) | 0.031194 |
| LAMAR ADVERTISING CO-A | 0.007252 |
| SIMPSON MANUFACTURING CO INC | 0.004752 |
| OSHKOSH CORP | 0.015523 |
| OGE ENERGY CORP | 0.048402 |
| HORMEL FOODS CORP | 0.070135 |
| ELECTRONIC ARTS INC | 0.019513 |
| EDWARDS LIFESCIENCES CORP | 0.067738 |
| CARRIER GLOBAL CORP | 0.079732 |
| PACK.CORP.OF AM. | 0.011744 |
| WR BERKLEY CORP | 0.035087 |
| EQUITY LIFESTYLE PROPERTIES | 0.024038 |
| ZILLOW GROUP INC - A CLASS | 0.011152 |
| CITIGROUP INC | 0.440603 |
| PHILLIPS 66 | 0.098148 |
| NEXTERA ENERGY INC | 0.257888 |
| MORGAN STANLEY | 0.297528 |
| DUKE ENERGY CORP | 0.18729 |
| BORGWARNER INC | 0.052655 |
| RANGE RESOURCES CORP | 0.037947 |
| VORNADO REALTY TRUST | 0.022266 |
| FIRST AMERICAN FINANCIAL CORP | 0.023976 |
| WATERS CORP | 0.005282 |
| YUM CHINA HOLDINGS INC | 0.049329 |
| CELANESE CORP | 0.026904 |
| BAXTER INTL. | 0.123447 |
| PEPSICO INC | 0.119525 |
| CONSTELLATION BRANDS INC CL A | 0.019471 |
| GENERAL MOTORS CO | 0.239125 |
| HUNTINGTON INGALLS INDUSTRIES | 0.00927 |
| OVINTIV INC | 0.062507 |
| SEI INVESTMENTS | 0.011585 |
| VF CORP | 0.088844 |
| HERSHEY CO/THE | 0.01719 |
| AGCO CORP | 0.015026 |
| ECOLAB INC | 0.019182 |
| STATE STREET CORP | 0.069337 |
| EXXON MOBIL CORP | 1.042672 |
| FLOWSERVE CORP | 0.014331 |
| IDEX CORP | 0.009603 |
| WAYSTAR HOLDING CORP | 0.009872 |
| TELEDYNE TECHNOLOGIES INC | 0.007163 |
| LEVI STRAUSS & CO CLASS A | 0.02364 |
| GLOBUS MEDICAL INC | 0.010659 |
| ACUITY BRANDS INC | 0.003316 |
| FLUOR CORP | 0.017816 |
| NVENT ELECTRIC | 0.022279 |
| METLIFE INC | 0.137473 |
| RAYMOND JAMES FINL. | 0.026934 |
| RALPH LAUREN CORP | 0.003819 |
| XPO INC | 0.014467 |
| DICKS SPORTING GOODS INC | 0.006692 |
| SOUTHERN COPPER CORP | 0.010179 |
| RTX CORPORATION | 0.150592 |
| UMB FINANCIAL CORP | 0.009766 |
| AGNC INVESTMENT CORP | 0.219836 |
| HUNTINGTON BANCSHARES INC/OH | 0.350754 |
| TE CONNECTIVITY LTD | 0.041339 |
| FTI CONSULTING INC | 0.005206 |
| POST HOLDINGS INC | 0.012092 |
| KEYSIGHT TECHNOLOGIES INC | 0.018624 |
| SOUTHWEST AIRLINES CO | 0.087213 |
| STERIS PLC | 0.009553 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.066947 |
| SOLVENTUM CORP | 0.021172 |
| CIENA CORP | 0.014298 |
| WINTRUST FINANCIAL CORP | 0.015734 |
| ANTERO RESOURCES CORP | 0.070034 |
| MODERNA INC | 0.080894 |
| SAILPOINT INC | 0.009572 |
| ROSS STORES INC | 0.030473 |
| STANLEY BLACK & DECKER | 0.036858 |
| KINDER MORGAN INC | 0.468622 |
| US BANCORP | 0.362605 |
| TETRA TECH INC | 0.02548 |
| NOV INC | 0.091268 |
| SUMMIT THERAPEUTICS PLC | 0.011231 |
| TRUIST FINANCIAL CORP | 0.3141 |
| AMERICOLD REALTY TRUST | 0.068395 |
| PRINCIPAL FINANCIAL GROUP INC | 0.054186 |
| NVR INC | 0.000257 |
| NISOURCE INC | 0.113402 |
| ANTERO MIDSTREAM CORP | 0.043524 |
| ACCENTURE PLC-CL A | 0.053693 |
| DEERE & CO | 0.030098 |
| JEFFERIES FINANCIAL GROUP INC | 0.038921 |
| FIRST SOLAR INC | 0.011123 |
| HEALTHCARE REALTY TRUST INC | 0.084138 |
| ROKU INC | 0.014702 |
| FIRSTENERGY | 0.132033 |
| REVOLUTION MEDICINES INC | 0.042373 |
| MCCORMICK & CO-NON VTG SHRS | 0.035592 |
| CNA FINANCIAL CORP (IL) | 0.005279 |
| UFP INDUSTRIES INC | 0.014214 |
| NRG ENERGY INC | 0.018769 |
| S&P GLOBAL INC | 0.03083 |
| CBOE GLOBAL MARKETS INC | 0.014821 |
| TELEFLEX INC | 0.010758 |
| CENTERPOINT ENERGY INC | 0.157106 |
| EXACT SCIENCES CORP | 0.020412 |
| POOL CORP | 0.004236 |
| CF INDUSTRIES HOLDINGS INC | 0.040703 |
| WILLIAMS-SONOMA INC | 0.012337 |
| ARROW ELECTRONICS INC | 0.012455 |
| VERALTO CORP | 0.022625 |
| STAG INDUSTRIAL INC | 0.044945 |
| KIMCO REALTY CORP | 0.159815 |
| EXTRA SPACE STORAGE INC | 0.050619 |
| HOULIHAN LOKEY INC | 0.004615 |
| REGIONS FINANCIAL CORP | 0.218045 |
| MARATHON PETROLEUM CORP | 0.028087 |
| NEWMONT CORP | 0.271794 |
| LEONARDO DRS INC | 0.012562 |
| PPG INDUSTRIES INC | 0.034466 |
| HESS MIDSTREAM PARTNERS LP | 0.014393 |
| AXIS CAPITAL HOLDINGS LTD | 0.018271 |
| HYATT HOTELS CORP | 0.006169 |
| MOBILEYE GLOBAL INC-A | 0.02317 |
| HEALTHPEAK PROPERTIES INC | 0.167886 |
| NEWS CORP/NEW-CL A-W/I | 0.091216 |
| ROPER TECHNOLOGIES INC | 0.012348 |
| ITT INC | 0.00852 |
| PULTE GROUP INC | 0.048149 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.046941 |
| JAZZ PHARMACEUTICALS PLC | 0.009294 |
| CARLYLE GROUP INC | 0.054475 |
| JACOBS SOLUTIONS INC | 0.017644 |
| NORDSON CORP | 0.007205 |
| CAMPBELL SOUP CO | 0.02995 |
| BUILDERS FIRSTSOURCE INC | 0.013466 |
| VICI PROPERTIES INC | 0.254328 |
| SKYWORKS SOLUTIONS INC | 0.036925 |
| STEPSTONE GROUP INC | 0.00667 |
| AMEREN CORP | 0.064106 |
| QUEST DIAGNOSTICS INC | 0.026624 |
| APA CORP | 0.0842 |
| CHORD ENERGY CORP | 0.014218 |
| ASSURANT INC | 0.008098 |
| MUELLER INDUSTRIES INC | 0.015966 |
| UNIVERSAL DISPLAY CORP | 0.004726 |
| ATMOS ENERGY CORP | 0.038183 |
| PROLOGIS INC | 0.223014 |
| IDACORP INC | 0.012789 |
| CME GROUP INC | 0.042898 |
| CONSOLIDATED EDISON INC | 0.08518 |
| CMS ENERGY CORP | 0.071789 |
| RYDER SYSTEM INC | 0.006372 |
| JOHNSON & JOHNSON | 0.287256 |
| LITHIA MOTORS INC-CL A | 0.006221 |
| EVERSOURCE ENERGY | 0.088307 |
| BANK OF AMERICA CORP | 1.591364 |
| ESTEE LAUDER COMPANIES INC | 0.052736 |
| SKECHERS U.S.A. INC | 0.031408 |
| CHEVRON CORP | 0.392909 |
| TRANSUNION | 0.01573 |
| MKS INSTRUMENTS INC | 0.015071 |
| GE AEROSPACE | 0.157652 |
| SERVICE CORP INTERNATIONAL | 0.015434 |
| OLD DOMINION FREIGHT LINE INC | 0.015886 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.088289 |
| KEURIG DR PEPPER INC | 0.29166 |
| CURTISS-WRIGHT CORP | 0.003311 |
| CRH PLC | 0.087592 |
| INGERSOLL-RAND INC | 0.042259 |
| EVERCORE INC | 0.004414 |
| VIATRIS INC | 0.28722 |
| ROYALTY PHARMA PLC- CL A | 0.061491 |
| COINBASE GLOBAL INC -CLASS A | 0.049079 |
| EQT CORP | 0.137595 |
| SAIA INC | 0.002371 |
| TD SYNNEX CORP | 0.017834 |
| WILLIS TOWERS WATSON PLC | 0.012344 |
| EXELON CORP | 0.243115 |
| FORD MOTOR CO | 0.940658 |
| UIPATH CL A ORD | 0.055322 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.315691 |
| ROIVANT SCIENCES LTD | 0.08391 |
| LAMB WESTON HOLDING INC | 0.012248 |
| BLACKROCK INC | 0.02158 |
| GENERAC HOLDINGS INC | 0.00874 |
| BOSTON PROPERTIES INC | 0.017784 |
| CAPITAL ONE FINANCIAL CORP | 0.126962 |
| ALLY FINANCIAL INC | 0.066512 |
| HF SINCLAIR CORP | 0.037064 |
| CROCS | 0.006251 |
| U-HAUL HOLDING CO NON-VOTING | 0.024244 |
| REINSURANCE GROUP OF AMERICA | 0.015881 |
| CULLEN/FROST BANKERS INC | 0.009515 |
| MICROCHIP TECHNOLOGY INC | 0.057949 |
| ADT INC | 0.121457 |
| NEWS CORP | 0.024685 |
| GENUINE PARTS CO | 0.016616 |
| AUTONATION INC | 0.002964 |
| GLOBANT SA | 0.003397 |
| D R HORTON INC | 0.067155 |
| WEC ENERGY GROUP INC | 0.050085 |
| AUTOLIV INC | 0.008401 |
| TALEN ENERGY ORD | 0.004704 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.065964 |
| BRIXMOR PROPERTY GROUP INC | 0.073351 |
| AVALONBAY COMMUNITIES INC | 0.034248 |
| GENERAL DYNAMICS CORP | 0.029297 |
| ELEVANCE HEALTH INC | 0.031638 |
| CHURCH & DWIGHT CO INC | 0.026681 |
| QUALCOMM INC | 0.109238 |
| MONDELEZ INTERNATIONAL INC | 0.178069 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.091113 |
| KELLANOVA | 0.035728 |
| INTL FLAVORS & FRAGRANCES | 0.061592 |
| KRAFT HEINZ CO/THE | 0.208695 |
| WILLIAMS COS INC | 0.117801 |
| TREX CO INC | 0.010643 |
| AMERICAN WATER WORKS CO INC | 0.031824 |
| PUBLIC SVC ENTERPRISE | 0.069535 |
| DILLARDS INC-CL A | 0.001898 |
| CISCO SYSTEMS INC | 0.436578 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.017594 |
| DONALDSON CO INC | 0.011891 |
| AMERICAN INTERNATIONAL GROUP INC | 0.142866 |
| PRIMERICA INC | 0.003438 |
| HOLOGIC INC | 0.05372 |
| API GROUP CORP | 0.040969 |
| APTARGROUP INC | 0.007968 |
| COREBRIDGE FINANCIAL INC | 0.090259 |
| INTEL CORP | 1.051697 |
| GAMESTOP CORP | 0.037288 |
| FORTUNE BRANDS INNOVATIONS INC | 0.029113 |
| JM SMUCKER CO/THE | 0.024917 |
| KYNDRYL HOLDINGS INC | 0.034474 |
| THERMO FISHER SCIENTIFIC INC | 0.050487 |
| AVERY DENNISON CORP | 0.009007 |
| CARMAX INC | 0.036997 |
| TEXAS INSTRUMENTS INC | 0.096198 |
| DOMINION ENERGY INC | 0.205416 |
| TORO CO | 0.012278 |
| AIR PRODUCTS & CHEMICALS INC | 0.028078 |
| CITIZENS FINANCIAL GROUP INC | 0.104928 |
| EDISON INTERNATIONAL | 0.092832 |
| SOUTHSTATE CORP | 0.023456 |
| CLEARWATER ANALYTICS HDS-A | 0.019936 |
| CUBESMART | 0.03161 |
| EXPEDITORS INTL WASH INC | 0.020732 |
| ROCKWELL AUTOMATION INC | 0.011544 |
| ANGLOGOLD ASHANTI PLC | 0.052876 |
| 3M COMPANY | 0.069072 |
| ESSENTIAL UTILITIES INC | 0.061133 |
| DOLLAR TREE | 0.032958 |
| STIFEL FINANCIAL CORP | 0.024117 |
| WEST PHARMACEUTICAL SERVICES INC | 0.009117 |
| WESTERN ALLIANCE BANCORP | 0.026248 |
| ALBEMARLE CORP | 0.02825 |
| LABCORP HOLDINGS INC | 0.020131 |
| SCHLUMBERGER NV | 0.171273 |
| CLOROX COMPANY | 0.010014 |
| VERIZON COMMUNICATIONS INC | 1.017985 |
| INVITATION HOMES INC | 0.089457 |
| PUBLIC STORAGE | 0.014009 |
| BAKER HUGHES CO | 0.145956 |
| LEIDOS HOLDINGS INC | 0.013618 |
| ALIGN TECHNOLOGY INC | 0.010135 |
| FORTIVE CORP | 0.051299 |
| CONOCOPHILLIPS | 0.30465 |
| WEBSTER FINANCIAL CORP | 0.040992 |
| EQUIFAX INC | 0.010309 |
| M & T BANK CORP | 0.039467 |
| AURORA INNOVATION INC | 0.14894 |
| MARTIN MARIETTA MATERIALS | 0.007084 |
| GAP INC/THE | 0.032488 |
| AMERICAN FINANCIAL GROUP INC | 0.017178 |
| CSX CORP | 0.224771 |
| BIOMARIN PHARMACEUTICAL INC | 0.017206 |
| CORTEVA INC | 0.165671 |