Solactive GFS United States 900 Value Style Index TR
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: | DE000SL0GZQ4 |
| Bloomberg Ticker: | |
| WKN: | SL0GZQ |
Current Quotes
| Last quote (14 Nov 2025): | 4473.52 |
| Day range: | 4452.58 / 4492.98 |
| Change abs./rel.: | -14.33 / -0.32% |
| Year range: | 3589.08 / 4530.43 |
| Name | Index Shares |
|---|---|
| PRIMO BRANDS CORPORATION | 0.04458 |
| DOLLAR TREE | 0.034721 |
| AXIS CAPITAL HOLDINGS LTD | 0.020732 |
| MUELLER INDUSTRIES INC | 0.015824 |
| NEWMONT CORP | 0.154383 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.020198 |
| XCEL ENERGY INC | 0.162758 |
| GAMESTOP CORP | 0.04781 |
| INVITATION HOMES INC | 0.15765 |
| MASIMO CORPORATION | 0.005138 |
| FIFTH THIRD BANCORP | 0.181714 |
| ZOETIS INC | 0.040385 |
| KIMCO REALTY CORP | 0.181647 |
| CITIGROUP INC | 0.491978 |
| MIDDLEBY CORP | 0.012933 |
| EXPAND ENERGY CORPORATION | 0.058584 |
| TD SYNNEX CORP | 0.019757 |
| MARKEL GROUP INC | 0.003444 |
| EQUITY LIFESTYLE PROPERTIES | 0.025299 |
| VOYA FINANCIAL INC | 0.02653 |
| COGNEX CORP | 0.026164 |
| C H ROBINSON WORLDWIDE INC | 0.018144 |
| HYATT HOTELS CORP | 0.007143 |
| WALT DISNEY CO/THE | 0.307155 |
| FOX CORP CLASS A (NEW) | 0.057275 |
| JACK HENRY & ASSOCIATES INC | 0.009607 |
| CORTEVA INC | 0.18688 |
| SERVICE CORP INTERNATIONAL | 0.018282 |
| FIRST AMERICAN FINANCIAL CORP | 0.027322 |
| QNITY ELECTRONICS INC | 0.057535 |
| DIGITAL REALTY TRUST INC | 0.093917 |
| OGE ENERGY CORP | 0.055324 |
| NORTHERN TRUST CORP | 0.052485 |
| GLOBAL PAYMENTS INC | 0.066269 |
| SOUTHERN COMPANY THE | 0.182094 |
| PENSKE AUTOMOTIVE GROUP INC | 0.004942 |
| MARSH & MCLENNAN COS | 0.049262 |
| MGM RESORTS INTERNATIONAL | 0.023575 |
| ILLINOIS TOOL WORKS | 0.028054 |
| PTC INC | 0.010833 |
| LINDE PLC | 0.052219 |
| OSHKOSH CORP | 0.017577 |
| HASBRO INC | 0.018557 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.362059 |
| POPULAR INC | 0.018205 |
| IQVIA HOLDINGS INC | 0.018109 |
| NEWS CORP/NEW-CL A-W/I | 0.103691 |
| LAMB WESTON HOLDING INC | 0.013733 |
| MILLICOM INTERNATIONAL CELLULA | 0.026612 |
| GLOBE LIFE INC | 0.022188 |
| CARLISLE COS INC | 0.004464 |
| NUCOR CORP | 0.063061 |
| SEMPRA ENERGY | 0.17956 |
| BAKER HUGHES CO | 0.158549 |
| HESS MIDSTREAM PARTNERS LP | 0.019867 |
| ALLISON TRANSMISSION HOLDING | 0.0092 |
| ROCKWELL AUTOMATION INC | 0.012133 |
| INVESCO LTD | 0.089469 |
| RTX CORPORATION | 0.162953 |
| SOFI TECHNOLOGIES INC | 0.106594 |
| EQUITY RESIDENTIAL | 0.09479 |
| MCCORMICK & CO-NON VTG SHRS | 0.045409 |
| SNAP INC | 0.146783 |
| SYNOVUS FINANCIAL CORP | 0.038026 |
| COMERICA INC | 0.035229 |
| CLEAN HARBORS INC | 0.004856 |
| AGNC INVESTMENT CORP | 0.285858 |
| JACKSON FINANCIAL INC | 0.018936 |
| UNUM GROUP | 0.042647 |
| INTEL CORP | 1.285911 |
| FEDERAL REALTY INVS TRUST | 0.021567 |
| AMERICAN FINANCIAL GROUP INC | 0.019546 |
| ELEVANCE HEALTH INC | 0.061852 |
| FERGUSON PLC | 0.021499 |
| CARMAX INC | 0.039733 |
| CMS ENERGY CORP | 0.081956 |
| ESSENTIAL UTILITIES INC | 0.07101 |
| OVINTIV INC | 0.070456 |
| CHUBB LTD | 0.102031 |
| NORDSON CORP | 0.007919 |
| CUMMINS INC | 0.014275 |
| STATE STREET CORP | 0.077847 |
| HUNT (JB) TRANSPRT SVCS INC | 0.013811 |
| NEXTRACKER INC-CL A | 0.013996 |
| FEDEX CORP | 0.059653 |
| MICROCHIP TECHNOLOGY INC | 0.086921 |
| RPM INTERNATIONAL INC | 0.01769 |
| HOLOGIC INC | 0.06079 |
| ALLSTATE CORP | 0.046804 |
| EQT CORP | 0.170825 |
| EOG RESOURCES INC | 0.150138 |
| ALBERTSONS COMPANIES INC | 0.110613 |
| PARAMOUNT SKYDANCE CORP CLASS B | 0.271252 |
| CDW CORP/DE | 0.015423 |
| AGILENT TECHNOLOGIES INC | 0.034271 |
| TE CONNECTIVITY LTD | 0.03846 |
| GENERAC HOLDINGS INC | 0.008887 |
| CARLYLE GROUP INC | 0.062277 |
| UNITEDHEALTH GROUP INC | 0.138908 |
| LIBERTY BROADBAND C | 0.032237 |
| REGAL REXNORD CORP | 0.018197 |
| AMERICAN HOMES 4 RENT | 0.094207 |
| CONSOLIDATED EDISON INC | 0.099229 |
| WARNER BROS DISCOVERY INC | 0.624516 |
| REGENERON PHARMACEUTICALS | 0.027646 |
| CASELLA WASTE SYSTEMS INC | 0.005458 |
| AVANTOR INC | 0.181108 |
| FLUOR CORP | 0.019357 |
| MOHAWK INDS. | 0.014267 |
| T ROWE PRICE GROUP INC | 0.059431 |
| CISCO SYSTEMS INC | 0.501451 |
| MARKETAXESS HOLDINGS INC | 0.005168 |
| ILLUMINA INC | 0.024626 |
| SUN COMMUNITIES INC | 0.0348 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.002436 |
| PRUDENTIAL FINANCIAL INC | 0.096797 |
| QUALCOMM INC | 0.123664 |
| ALCOA CORP | 0.070748 |
| AT&T | 1.968577 |
| ENCOMPASS HEALTH CORP | 0.012741 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.096149 |
| ACCENTURE PLC-CL A | 0.091424 |
| LEVI STRAUSS & CO CLASS A | 0.027725 |
| EASTMAN CHEMICAL CO | 0.031577 |
| GENUINE PARTS CO | 0.020141 |
| JAZZ PHARMACEUTICALS PLC | 0.009945 |
| PACCAR INC | 0.089311 |
| HOST HOTELS & RESORTS INC | 0.187148 |
| ECOLAB INC | 0.023151 |
| ESTEE LAUDER COMPANIES INC | 0.036722 |
| TOLL BROTHERS INC | 0.02638 |
| CACI INTERNATIONAL INC -CL A | 0.003289 |
| NEXTERA ENERGY INC | 0.296405 |
| BANK OF AMERICA CORP | 1.76807 |
| AXALTA COATING SYSTEMS LTD | 0.035053 |
| TRANSUNION | 0.022062 |
| CONOCOPHILLIPS | 0.343608 |
| BLACKROCK INC | 0.023062 |
| LKQ CORP | 0.067193 |
| HEALTHPEAK PROPERTIES INC | 0.190604 |
| ZILLOW GROUP INC - C CLASS | 0.048288 |
| S&P GLOBAL INC | 0.039075 |
| SUMMIT THERAPEUTICS PLC | 0.012527 |
| KEYSIGHT TECHNOLOGIES INC | 0.020962 |
| STEEL DYNAMICS INC | 0.03802 |
| AUTOLIV INC | 0.008328 |
| WELLS FARGO & CO | 0.881683 |
| ENTERGY CORP | 0.08222 |
| LIBERTY BROADBAND A | 0.004676 |
| FIRST INDUSTRIAL REALTY TR | 0.036155 |
| STAG INDUSTRIAL INC | 0.05131 |
| EVERCORE INC | 0.003671 |
| ARCHER-DANIELS-MIDLAND CO | 0.131378 |
| WEYERHAEUSER CO | 0.198342 |
| CAMDEN PROPERTY TRUST | 0.029065 |
| FORD MOTOR CO | 1.073881 |
| ATMOS ENERGY CORP | 0.044084 |
| ESSEX PROPERTY TRUST INC | 0.011715 |
| IONIS PHARMACEUTICALS INC | 0.014532 |
| SMURFIT WESTROCK PLC | 0.14074 |
| PILGRIMS PRIDE CORP | 0.003608 |
| HENRY SCHEIN INC | 0.030022 |
| REVVITY INC | 0.031896 |
| CITIZENS FINANCIAL GROUP INC | 0.118203 |
| PAYCHEX INC | 0.029103 |
| TOPBUILD CORP | 0.00259 |
| REPUBLIC SERVICES INC | 0.020576 |
| KRAFT HEINZ CO/THE | 0.236284 |
| BEST BUY CO INC | 0.031683 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.076087 |
| F5 INC | 0.005791 |
| COTERRA ENERGY INC | 0.207259 |
| US BANCORP | 0.413476 |
| BUILDERS FIRSTSOURCE INC | 0.018845 |
| BROWN-FORMAN CORP-CLASS A | 0.013455 |
| COMCAST CORP-CLASS A | 1.007351 |
| BIOGEN INC | 0.040098 |
| TRIMBLE INC | 0.039258 |
| GENERAL MOTORS CO | 0.26171 |
| TWILIO INC | 0.02727 |
| LEONARDO DRS INC | 0.009311 |
| NEW YORK TIMES CO/THE | 0.01847 |
| MOLSON COORS BEVERAGE CO | 0.044155 |
| WP CAREY & CO LLC | 0.05998 |
| WILLIAMS-SONOMA INC | 0.013396 |
| MOBILEYE GLOBAL INC-A | 0.043765 |
| DEVON ENERGY CORPORATION | 0.163573 |
| VERIZON COMMUNICATIONS INC | 1.162159 |
| VERTEX PHARMACEUTICALS INC | 0.027431 |
| AGCO CORP | 0.017154 |
| BERKSHIRE HATHAWAY INC-CL B | 0.37834 |
| STERIS PLC | 0.011428 |
| APPLIED MATERIALS INC | 0.077751 |
| WESTERN ALLIANCE BANCORP | 0.029951 |
| BAXTER INTL. | 0.141122 |
| BLOCK INC | 0.06566 |
| BIRKENSTOCK HOLDING ORD | 0.005403 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.134353 |
| UIPATH CL A ORD | 0.056848 |
| DILLARDS INC-CL A | 0.001402 |
| NNN REIT INC | 0.051834 |
| FIRST HORIZON CORP | 0.138742 |
| DEERE & CO | 0.036742 |
| CASEYS GENERAL STORES INC | 0.003929 |
| TRADEWEB MARKETS INC | 0.017805 |
| SOLSTICE ADVANCED MATERIALS INC | 0.018153 |
| ALLEGION PLC | 0.007633 |
| AMERICAN INTERNATIONAL GROUP INC | 0.152198 |
| BANK OF NEW YORK MELLON CORP | 0.134293 |
| NISOURCE INC | 0.129463 |
| MARTIN MARIETTA MATERIALS | 0.007593 |
| APA CORP | 0.094467 |
| KYNDRYL HOLDINGS INC | 0.028985 |
| LOUISIANA-PACIFIC CORP | 0.0173 |
| MODERNA INC | 0.093491 |
| GAMING AND LEISURE PROPERTIES INC | 0.049329 |
| QORVO INC | 0.014877 |
| ROYALTY PHARMA PLC- CL A | 0.108341 |
| ROPER TECHNOLOGIES INC | 0.017052 |
| XYLEM INC | 0.036606 |
| PROSPERITY BANCSHARES INC | 0.025103 |
| MKS INSTRUMENTS INC | 0.010252 |
| DOW INC | 0.194509 |
| UGI CORP | 0.059004 |
| INGERSOLL-RAND INC | 0.052904 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.050429 |
| PINNACLE WEST CAPITAL CORP | 0.032817 |
| VORNADO REALTY TRUST | 0.043497 |
| ITT INC | 0.008463 |
| BOK FINANCIAL CORP | 0.006225 |
| PENTAIR PLC | 0.023174 |
| COPART INC | 0.104322 |
| EMERSON ELECTRIC CO | 0.095088 |
| EXACT SCIENCES CORP | 0.022908 |
| SIRIUSXM HOLDINGS INC | 0.052712 |
| LYONDELLBASELL INDU-CL A | 0.069637 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.073291 |
| SANDISK CORP | 0.037249 |
| TETRA TECH INC | 0.032501 |
| AFLAC INC | 0.132918 |
| HORMEL FOODS CORP | 0.080068 |
| OLD DOMINION FREIGHT LINE INC | 0.023086 |
| HUNTINGTON INGALLS INDUSTRIES | 0.010583 |
| CONSTELLATION BRANDS INC CL A | 0.028433 |
| CVS HEALTH CORP | 0.349081 |
| GLOBALFOUNDRIES INC | 0.021109 |
| ANNALY CAPITAL MANAGEMENT INC | 0.176619 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.010225 |
| ACUITY BRANDS INC | 0.00423 |
| INTERPUBLIC GROUP OF COS INC | 0.100536 |
| BROOKFIELD RENEWABLE CORP | 0.019717 |
| CENTENE CORP | 0.134219 |
| REINSURANCE GROUP OF AMERICA | 0.018149 |
| LENNAR CORP | 0.060549 |
| AMDOCS LTD | 0.029713 |
| FREEPORT-MCMORAN INC | 0.245272 |
| VENTAS INC | 0.050591 |
| HUBBELL INC -CL B | 0.004766 |
| VERALTO CORP | 0.02513 |
| AVERY DENNISON CORP | 0.011557 |
| MOLINA HEALTHCARE INC | 0.00922 |
| SNAP-ON INC | 0.00919 |
| DUKE ENERGY CORP | 0.213815 |
| DICKS SPORTING GOODS INC | 0.008838 |
| NEWS CORP | 0.03172 |
| SKYWORKS SOLUTIONS INC | 0.040764 |
| REGIONS FINANCIAL CORP | 0.24531 |
| FLOWSERVE CORP | 0.016438 |
| MERCK & CO. INC. | 0.321515 |
| SOUTHSTATE CORP | 0.026736 |
| PPL CORP | 0.099655 |
| FOX CORP CLASS B (NEW) | 0.040015 |
| KENVUE INC | 0.360652 |
| BULLISH | 0.015087 |
| MICRON TECHNOLOGY INC | 0.120625 |
| REPLIGEN CORP | 0.008263 |
| CLOROX COMPANY | 0.011805 |
| ALLIANT ENERGY CORP | 0.070634 |
| REGENCY CENTERS CORP | 0.044817 |
| FLOOR & DECOR HOLDINGS INC-A | 0.017315 |
| WEST PHARMACEUTICAL SERVICES INC | 0.009805 |
| BRIXMOR PROPERTY GROUP INC | 0.08374 |
| AKAMAI TECHNOLOGIES INC | 0.03878 |
| DUPONT DE NEMOURS INC | 0.11507 |
| VALERO ENERGY | 0.054616 |
| CROWN HOLDINGS INC | 0.0192 |
| CRANE COMPANY CO | 0.008063 |
| CHURCH & DWIGHT CO INC | 0.036595 |
| REALTY INCOME CORP | 0.251659 |
| DOLLAR GENERAL CORP | 0.060206 |
| VALMONT INDUSTRIES | 0.00226 |
| GENERAL DYNAMICS CORP | 0.032227 |
| MID-AMERICA APARTMENT COMM | 0.03204 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.043569 |
| JEFFERIES FINANCIAL GROUP INC | 0.044434 |
| HEALTHCARE REALTY TRUST INC | 0.09622 |
| TEXTRON INC | 0.049797 |
| COOPER COMPANIES INC | 0.054444 |
| STARWOOD PROPERTY TRUST INC | 0.095727 |
| JONES LANG LASALLE INC | 0.01296 |
| BECTON DICKINSON AND CO | 0.078851 |
| EXTRA SPACE STORAGE INC | 0.057788 |
| EVERSOURCE ENERGY | 0.10211 |
| KIMBERLY-CLARK CORP | 0.036161 |
| GRACO | 0.023596 |
| PHILLIPS 66 | 0.111066 |
| INGREDION INC | 0.011224 |
| WILLIS TOWERS WATSON PLC | 0.01517 |
| AIR PRODUCTS & CHEMICALS INC | 0.036669 |
| ECHOSTAR CORP | 0.033695 |
| DONALDSON CO INC | 0.013864 |
| ALIGN TECHNOLOGY INC | 0.018682 |
| CSX CORP | 0.252594 |
| UNIVERSAL HEALTH SVS.B | 0.014927 |
| FORTUNE BRANDS INNOVATIONS INC | 0.03291 |
| DANAHER CORP | 0.175407 |
| COHERENT CORP | 0.021182 |
| STIFEL FINANCIAL CORP | 0.027113 |
| TEXAS INSTRUMENTS INC | 0.116194 |
| MOSAIC CO/THE | 0.086913 |
| PACK.CORP.OF AM. | 0.013042 |
| SOUTHERN COPPER CORP | 0.010717 |
| AECOM | 0.014298 |
| RIOT PLATFORMS INC | 0.067844 |
| TERADYNE INC | 0.020927 |
| CRH PLC | 0.095825 |
| ABBOTT LABORATORIES | 0.251094 |
| WEBSTER FINANCIAL CORP | 0.045368 |
| SIMPSON MANUFACTURING CO INC | 0.005774 |
| WILLIAMS COS INC | 0.138681 |
| CIGNA GROUP | 0.046634 |
| UNITY SOFTWARE INC | 0.04685 |
| COLUMBIA BANKING SYSTEM INC | 0.081599 |
| SAIA INC | 0.003985 |
| CULLEN/FROST BANKERS INC | 0.016213 |
| BRISTOL-MYERS SQUIBB CO | 0.333861 |
| INTERCONTINENTAL EXCHANGE INC | 0.105405 |
| CAPITAL ONE FINANCIAL CORP | 0.112779 |
| THERMO FISHER SCIENTIFIC INC | 0.059812 |
| TYSON FOODS INC | 0.077437 |
| CHARTER COMMUNICATIONS INC | 0.016792 |
| LEIDOS HOLDINGS INC | 0.014168 |
| FRONTIER COMMUNICATIONS PARENT ORD | 0.063734 |
| M & T BANK CORP | 0.042885 |
| ALBEMARLE CORP | 0.032286 |
| ASSURANT INC | 0.009237 |
| HUMANA INC | 0.033083 |
| MATTEL INC | 0.087253 |
| UNION PACIFIC CORP | 0.069654 |
| ARCH CAPITAL GROUP LTD | 0.098475 |
| TPG INC | 0.021014 |
| 3M COMPANY | 0.076871 |
| ELANCO ANIMAL HEALTH INC | 0.13596 |
| LINEAGE ORD | 0.019433 |
| OMNICOM GROUP | 0.03121 |
| QUANTUMSCAPE CORP | 0.065336 |
| QUEST DIAGNOSTICS INC | 0.030626 |
| PROLOGIS INC | 0.254903 |
| DIAMONDBACK ENERGY INC | 0.051416 |
| GARMIN LTD | 0.015984 |
| PINNACLE FINANCIAL PARTNERS | 0.020974 |
| WESTLAKE CORP | 0.009016 |
| DOLBY LABORATORIES INC-CL A | 0.016738 |
| YUM CHINA HOLDINGS INC | 0.064713 |
| AMCOR PLC | 0.632652 |
| XPO INC | 0.016038 |
| CUBESMART | 0.03913 |
| REVOLUTION MEDICINES INC | 0.032483 |
| APTIV PLC | 0.037651 |
| WINTRUST FINANCIAL CORP | 0.017962 |
| KELLANOVA | 0.043724 |
| PERMIAN RESOURCES CORP | 0.190054 |
| AMEREN CORP | 0.074135 |
| OKLO INC | 0.013174 |
| NEWMARKET CORP | 0.00082 |
| IDACORP INC | 0.014615 |
| HOULIHAN LOKEY INC | 0.007338 |
| EAST WEST BANCORP INC | 0.03761 |
| TRUIST FINANCIAL CORP | 0.359736 |
| U-HAUL HOLDING CO NON-VOTING | 0.027678 |
| NORTHROP GRUMMAN CORP | 0.021082 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.051551 |
| PEPSICO INC | 0.144763 |
| ANALOG DEVICES INC | 0.065642 |
| ANTERO RESOURCES CORP | 0.079419 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.095064 |
| SOLVENTUM CORP | 0.025896 |
| STRATEGY INC-CL A | 0.049134 |
| RYDER SYSTEM INC | 0.006998 |
| PFIZER INC | 1.565713 |
| UNIVERSAL DISPLAY CORP | 0.005757 |
| METLIFE INC | 0.153211 |
| HUNTINGTON BANCSHARES INC/OH | 0.401838 |
| JOHNSON & JOHNSON | 0.314382 |
| CBRE GROUP INC | 0.029855 |
| COREBRIDGE FINANCIAL INC | 0.0973 |
| OCCIDENTAL PETROLEUM CORP | 0.212091 |
| KROGER CO | 0.075718 |
| KKR & CO INC | 0.122202 |
| RANGE RESOURCES CORP | 0.043593 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.092369 |
| ESAB CORP | 0.008937 |
| LOCKHEED MARTIN CORP | 0.021944 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.033223 |
| BIO-RAD LABORATORIES INC | 0.005182 |
| DOMINION ENERGY INC | 0.234889 |
| BORGWARNER INC | 0.059211 |
| CHEVRON CORP | 0.528312 |
| SOUTHWEST AIRLINES CO | 0.128543 |
| PERFORMANCE FOOD GROUP CO | 0.014735 |
| AGREE REALTY CORP | 0.029817 |
| JPMORGAN CHASE & CO | 0.475223 |
| BLACKSTONE INC | 0.070555 |
| VIATRIS INC | 0.320303 |
| HALLIBURTON CO | 0.234021 |
| CONAGRA BRANDS INC | 0.131155 |
| RELIANCE STEEL & ALUMINUM | 0.014376 |
| RENAISSANCERE HOLDINGS LTD | 0.012726 |
| OMEGA HEALTHCARE INVESTORS INC | 0.08109 |
| ROSS STORES INC | 0.033982 |
| FISERV INC | 0.070254 |
| COMMERCE BANCSHARES INC/MO | 0.03347 |
| AMERICAN TOWER CORP | 0.046656 |
| WR BERKLEY CORP | 0.042834 |
| PNC FINANCIAL SERVICES GROUP | 0.108137 |
| CAMPBELL SOUP CO | 0.052594 |
| IDEX CORP | 0.012652 |
| EASTGROUP PROPERTIES INC | 0.008978 |
| RALPH LAUREN CORP | 0.004312 |
| PROCTER & GAMBLE CO | 0.314787 |
| GLOBUS MEDICAL INC | 0.024011 |
| TELEDYNE TECHNOLOGIES INC | 0.007777 |
| LUCID GROUP INC | 0.01496 |
| LITHIA MOTORS INC-CL A | 0.006926 |
| PARKER HANNIFIN CORP | 0.011101 |
| DARDEN RESTAURANTS INC | 0.010861 |
| CNH INDUSTRIAL NV | 0.242437 |
| CENTERPOINT ENERGY INC | 0.179671 |
| INTL FLAVORS & FRAGRANCES | 0.070488 |
| SEI INVESTMENTS | 0.012879 |
| JACOBS SOLUTIONS INC | 0.018525 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.088195 |
| AMETEK INC | 0.030611 |
| TRACTOR SUPPLY COMPANY | 0.050087 |
| ON SEMICONDUCTOR CORPORATION | 0.112286 |
| FACTSET RESEARCH SYSTEMS INC | 0.004673 |
| KINDER MORGAN INC | 0.534992 |
| ZIONS BANCORPORATION | 0.039742 |
| VENTURE GLOBAL INC | 0.123985 |
| BIO-TECHNE CORP | 0.01713 |
| REXFORD INDUSTRIAL REALTY IN | 0.065152 |
| HF SINCLAIR CORP | 0.042016 |
| BUNGE LTD | 0.032779 |
| TENET HEALTHCARE CORP | 0.01147 |
| CF INDUSTRIES HOLDINGS INC | 0.03015 |
| ONEMAIN HOLDINGS INC | 0.032655 |
| ADT INC | 0.123787 |
| EXXON MOBIL CORP | 1.173267 |
| GAP INC/THE | 0.054433 |
| COCA-COLA CO/THE | 0.387238 |
| AURORA INNOVATION INC | 0.197947 |
| SIMON PROPERTY GROUP INC | 0.034491 |
| SCHWAB (CHARLES) CORP | 0.214031 |
| UDR INC | 0.049393 |
| WYNDHAM HOTELS & RESORTS INC | 0.007552 |
| GOLDMAN SACHS GROUP INC | 0.082925 |
| POOL CORP | 0.005232 |
| ZIMMER BIOMET HOLDINGS INC | 0.054503 |
| ARAMARK | 0.030022 |
| NIKE INC | 0.181696 |
| DTE ENERGY CO | 0.056812 |
| LENNAR CORP - B SHS | 0.002267 |
| PRINCIPAL FINANCIAL GROUP INC | 0.061254 |
| APTARGROUP INC | 0.010478 |
| VULCAN MATERIALS CO | 0.014426 |
| BALL CORP | 0.074292 |
| TORO CO | 0.014831 |
| EDISON INTERNATIONAL | 0.10598 |
| BROWN-FORMAN CORP-CLASS B | 0.082135 |
| AUTONATION INC | 0.004016 |
| DOVER CORP | 0.023834 |
| COINBASE GLOBAL INC -CLASS A | 0.033728 |
| COCA-COLA CONSOLIDATED INC | 0.004791 |
| LABCORP HOLDINGS INC | 0.022834 |
| PRIMERICA INC | 0.004179 |
| WATERS CORP | 0.005624 |
| LULULEMON ATHLETICA INC | 0.010713 |
| WAYSTAR HOLDING CORP | 0.014945 |
| MORGAN STANLEY | 0.225681 |
| MARVELL TECHNOLOGY INC | 0.085401 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.007816 |
| UNITED PARCEL SERVICE-CL B | 0.202712 |
| PG&E CORP | 0.604358 |
| EBAY INC | 0.05623 |
| AVALONBAY COMMUNITIES INC | 0.039098 |
| EQUINIX INC | 0.009606 |
| GENERAL MILLS INC | 0.146543 |
| FIVE BELOW INC | 0.006431 |
| PUBLIC STORAGE | 0.016533 |
| FIRSTENERGY | 0.150918 |
| ARCHER AVIATION INC | 0.074044 |
| ALLY FINANCIAL INC | 0.076103 |
| ARROW ELECTRONICS INC | 0.014119 |
| TRAVELERS COS INC/THE | 0.061752 |
| INTERNATIONAL PAPER CO | 0.085095 |
| BIOMARIN PHARMACEUTICAL INC | 0.027367 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.00468 |
| WEC ENERGY GROUP INC | 0.058005 |
| API GROUP CORP | 0.041405 |
| FIDELITY NATIONAL FINANCIAL INC | 0.071178 |
| GENPACT LTD | 0.025304 |
| EXELON CORP | 0.277547 |
| U-HAUL HOLDING CO | 0.002346 |
| GE AEROSPACE | 0.168466 |
| UNITED THERAPEUTICS CORP | 0.004963 |
| FORTIVE CORP | 0.093036 |
| WESTERN DIGITAL CORP | 0.052824 |
| UL SOLUTIONS CL A ORD | 0.007903 |
| OLD NATIONAL BANCORP/IN | 0.095371 |
| EPAM SYSTEMS INC | 0.009941 |
| NORFOLK SOUTHERN CORP | 0.036211 |
| ZILLOW GROUP INC - A CLASS | 0.013249 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.147284 |
| SYNCHRONY FINANCIAL | 0.102232 |
| WESCO INTERNATIONAL INC | 0.012163 |
| L3HARRIS TECHNOLOGIES INC | 0.03209 |
| LOEWS CORP | 0.047078 |
| SAILPOINT INC | 0.011108 |
| ROKU INC | 0.015033 |
| EAGLE MATERIALS INC | 0.003535 |
| FLEX LTD | 0.051916 |
| MURPHY USA INC | 0.001674 |
| D R HORTON INC | 0.07253 |
| MORNINGSTAR INC | 0.002332 |
| NATIONAL FUEL GAS COMPANY | 0.009734 |
| NASDAQ INC | 0.071003 |
| EVERGY INC | 0.062499 |
| CNA FINANCIAL CORP (IL) | 0.006037 |
| JM SMUCKER CO/THE | 0.02852 |
| FRANKLIN RESOURCES INC | 0.086685 |
| UMB FINANCIAL CORP | 0.011104 |
| RAYMOND JAMES FINL. | 0.029316 |
| KEURIG DR PEPPER INC | 0.354019 |
| ANTERO MIDSTREAM CORP | 0.050115 |
| STEPSTONE GROUP INC | 0.009276 |
| OWENS CORNING INC | 0.022891 |
| OLD REPUBLIC INTL CORP | 0.063095 |
| EQUIFAX INC | 0.013502 |
| CBOE GLOBAL MARKETS INC | 0.016428 |
| TARGET CORP | 0.124915 |
| KEYCORP | 0.256326 |
| EVEREST GROUP LTD | 0.011421 |
| ZEBRA TECHNOLOGIES CORP | 0.008285 |
| EXPEDITORS INTL WASH INC | 0.023329 |
| T-MOBILE US INC | 0.047519 |
| WATTS WATER TECHNOLOGIES INC | 0.003517 |
| CINCINNATI FINANCIAL CORP | 0.042309 |
| CME GROUP INC | 0.055037 |
| VICI PROPERTIES INC | 0.293105 |
| CARRIER GLOBAL CORP | 0.106273 |
| US FOODS HOLDING CORP | 0.019267 |
| MONDELEZ INTERNATIONAL INC | 0.229051 |
| ENTEGRIS INC | 0.022761 |
| AMERICAN WATER WORKS CO INC | 0.053664 |
| WATSCO INC | 0.004629 |
| QIAGEN NV | 0.037212 |
| BJS WHOLESALE CLUB HOLDINGS | 0.014742 |
| OLLIES BARGAIN OUTLET HOLDI | 0.006295 |
| NVENT ELECTRIC | 0.015859 |
| SCHLUMBERGER NV | 0.253595 |
| HONEYWELL INTERNATIONAL INC | 0.072611 |
| EDWARDS LIFESCIENCES CORP | 0.082405 |
| ARTHUR J GALLAGHER & CO | 0.023705 |
| PAYPAL HOLDINGS INC. | 0.135647 |
| MEDTRONIC PLC | 0.239477 |
| DT MIDSTREAM INC | 0.017875 |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.013746 |
| MARATHON PETROLEUM CORP | 0.027582 |
| CHEMED CORP | 0.001835 |
| BOSTON PROPERTIES INC | 0.021118 |
| ONEOK INC | 0.10756 |
| STANLEY BLACK & DECKER | 0.042159 |
| WARNER MUSIC GROUP CORP | 0.012029 |
| NVR INC | 0.000348 |
| WALMART INC | 0.422926 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.042873 |
| RLI CORP | 0.012199 |
| SMITH (A.O.) CORP | 0.01753 |
| PPG INDUSTRIES INC | 0.041088 |
| HERSHEY CO/THE | 0.019692 |
| HOME DEPOT INC | 0.095381 |
| PULTE GROUP INC | 0.053799 |
| LAMAR ADVERTISING CO-A | 0.008806 |