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 (26 Aug 2025): | 4360.84 |
| Day range: | 4360.84 / 4360.84 |
| Change abs./rel.: | 0.16 / 0.00% |
| Year range: | 3589.08 / 4390.20 |
| Name | Index Shares |
|---|---|
| AVERY DENNISON CORP | 0.010409 |
| ILLUMINA INC | 0.02609 |
| MOLINA HEALTHCARE INC | 0.00496 |
| NATIONAL FUEL GAS COMPANY | 0.0112 |
| AUTOLIV INC | 0.009708 |
| EVERSOURCE ENERGY | 0.10205 |
| WINTRUST FINANCIAL CORP | 0.018182 |
| MOLSON COORS BEVERAGE CO | 0.045879 |
| HORMEL FOODS CORP | 0.08105 |
| ANTERO RESOURCES CORP | 0.080933 |
| REALTY INCOME CORP | 0.248395 |
| NEWMONT CORP | 0.314093 |
| ECOLAB INC | 0.022167 |
| TREX CO INC | 0.012299 |
| WATTS WATER TECHNOLOGIES INC | 0.004077 |
| CINCINNATI FINANCIAL CORP | 0.042888 |
| FEDEX CORP | 0.061332 |
| UNITY SOFTWARE INC | 0.056798 |
| ARAMARK | 0.029584 |
| ACUITY BRANDS INC | 0.003832 |
| JACKSON FINANCIAL INC | 0.019992 |
| WESCO INTERNATIONAL INC | 0.012346 |
| AUTONATION INC | 0.003425 |
| CLEAN HARBORS INC | 0.004497 |
| AMENTUM HOLDINGS INC | 0.001239 |
| KYNDRYL HOLDINGS INC | 0.039839 |
| TRANSUNION | 0.018179 |
| 3M COMPANY | 0.079821 |
| CITIGROUP INC | 0.509174 |
| GCI LIBERTY INC CLASS C | 0.006325 |
| WALGREENS BOOTS ALLIANCE INC | 0.198893 |
| LITHIA MOTORS INC-CL A | 0.007189 |
| EXPAND ENERGY CORPORATION | 0.057907 |
| BIO-TECHNE CORP | 0.01592 |
| LABCORP HOLDINGS INC | 0.023264 |
| CONAGRA BRANDS INC | 0.132464 |
| SEI INVESTMENTS | 0.013388 |
| JONES LANG LASALLE INC | 0.013122 |
| MOSAIC CO/THE | 0.087857 |
| MID-AMERICA APARTMENT COMM | 0.020118 |
| AMDOCS LTD | 0.019904 |
| LINEAGE ORD | 0.019641 |
| SOUTHSTATE CORP | 0.027106 |
| KKR & CO INC | 0.125921 |
| CENTERPOINT ENERGY INC | 0.181556 |
| EOG RESOURCES INC | 0.154246 |
| KIRBY CORP | 0.009147 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.031717 |
| LEONARDO DRS INC | 0.014517 |
| GENERAL DYNAMICS CORP | 0.033856 |
| CUMMINS INC | 0.016805 |
| ANALOG DEVICES INC | 0.070654 |
| SCHLUMBERGER NV | 0.197929 |
| CONOCOPHILLIPS | 0.352062 |
| KENVUE INC | 0.299466 |
| ALIGN TECHNOLOGY INC | 0.011712 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.001653 |
| BAKER HUGHES CO | 0.168671 |
| MEDTRONIC PLC | 0.241442 |
| ENTEGRIS INC | 0.020616 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.073139 |
| WR BERKLEY CORP | 0.040547 |
| CARRIER GLOBAL CORP | 0.09214 |
| BLACKROCK INC | 0.024938 |
| FIRST HORIZON CORP | 0.142217 |
| HUMANA INC | 0.022343 |
| EXXON MOBIL CORP | 1.204942 |
| BLACKSTONE INC | 0.065637 |
| PARKER HANNIFIN CORP | 0.011381 |
| UNUM GROUP | 0.044809 |
| MASTEC INC | 0.007352 |
| ALLY FINANCIAL INC | 0.076863 |
| NEWS CORP | 0.028527 |
| LIBERTY BROADBAND C | 0.031624 |
| DONALDSON CO INC | 0.013741 |
| INGREDION INC | 0.009894 |
| ABBOTT LABORATORIES | 0.237245 |
| AKAMAI TECHNOLOGIES INC | 0.025175 |
| PTC INC | 0.011222 |
| CHURCH & DWIGHT CO INC | 0.030834 |
| DOMINION ENERGY INC | 0.237384 |
| XCEL ENERGY INC | 0.160068 |
| WESTERN ALLIANCE BANCORP | 0.030333 |
| VULCAN MATERIALS CO | 0.014908 |
| PFIZER INC | 1.579682 |
| APTIV PLC | 0.063722 |
| SUN COMMUNITIES INC | 0.035227 |
| EASTMAN CHEMICAL CO | 0.031965 |
| TOPBUILD CORP | 0.00298 |
| BRIXMOR PROPERTY GROUP INC | 0.084767 |
| LIBERTY BROADBAND A | 0.004609 |
| AMERICOLD REALTY TRUST | 0.079039 |
| MARVELL TECHNOLOGY INC | 0.085726 |
| HASBRO INC | 0.020456 |
| TEXAS INSTRUMENTS INC | 0.111169 |
| STAG INDUSTRIAL INC | 0.051939 |
| OLD NATIONAL BANCORP/IN | 0.088272 |
| CRANE COMPANY CO | 0.008794 |
| XPO INC | 0.016718 |
| PUBLIC SVC ENTERPRISE | 0.080357 |
| STERIS PLC | 0.01104 |
| NORFOLK SOUTHERN CORP | 0.035264 |
| MARATHON PETROLEUM CORP | 0.032458 |
| HF SINCLAIR CORP | 0.042833 |
| PEPSICO INC | 0.138126 |
| BOK FINANCIAL CORP | 0.006362 |
| COMCAST CORP-CLASS A | 1.041112 |
| VENTAS INC | 0.047034 |
| FIFTH THIRD BANCORP | 0.185669 |
| SYNOVUS FINANCIAL CORP | 0.039075 |
| CISCO SYSTEMS INC | 0.504522 |
| POPULAR INC | 0.018908 |
| REGAL REXNORD CORP | 0.01842 |
| ESSENTIAL UTILITIES INC | 0.070647 |
| BROWN-FORMAN CORP-CLASS A | 0.007392 |
| CREDIT ACCEPTANCE CORP | 0.000724 |
| ROCKWELL AUTOMATION INC | 0.013341 |
| KEYCORP | 0.261697 |
| AMETEK INC | 0.029765 |
| RENAISSANCERE HOLDINGS LTD | 0.013422 |
| STATE STREET CORP | 0.080128 |
| KEYSIGHT TECHNOLOGIES INC | 0.021522 |
| CHARTER COMMUNICATIONS INC | 0.013449 |
| TALEN ENERGY ORD | 0.005436 |
| U-HAUL HOLDING CO NON-VOTING | 0.028017 |
| ALBERTSONS COMPANIES INC | 0.079133 |
| SOUTHWEST AIRLINES CO | 0.100786 |
| NVENT ELECTRIC | 0.025746 |
| INGERSOLL-RAND INC | 0.048836 |
| ROYAL GOLD INC | 0.009182 |
| AMERICAN WATER WORKS CO INC | 0.036777 |
| BRUKER CORP | 0.011441 |
| EDWARDS LIFESCIENCES CORP | 0.07828 |
| MONDELEZ INTERNATIONAL INC | 0.205782 |
| ELECTRONIC ARTS INC | 0.02255 |
| CROWN HOLDINGS INC | 0.019412 |
| FTI CONSULTING INC | 0.006016 |
| MR COOPER GROUP INC | 0.017297 |
| PG&E CORP | 0.593487 |
| ESAB CORP | 0.00869 |
| CURTISS-WRIGHT CORP | 0.003826 |
| OMEGA HEALTHCARE INVESTORS INC | 0.078383 |
| PPL CORP | 0.094458 |
| WATERS CORP | 0.006104 |
| PULTE GROUP INC | 0.055643 |
| GENERAL MOTORS CO | 0.27634 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.050229 |
| WESTERN DIGITAL CORP | 0.096702 |
| COHERENT CORP | 0.035164 |
| HOULIHAN LOKEY INC | 0.005334 |
| COINBASE GLOBAL INC -CLASS A | 0.056717 |
| OGE ENERGY CORP | 0.055934 |
| CNA FINANCIAL CORP (IL) | 0.006101 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.020332 |
| FLUOR CORP | 0.020589 |
| QUALCOMM INC | 0.126238 |
| KROGER CO | 0.073338 |
| TERADYNE INC | 0.023281 |
| DEVON ENERGY CORPORATION | 0.169283 |
| FEDERAL REALTY INVS TRUST | 0.021683 |
| RPM INTERNATIONAL INC | 0.01615 |
| EMERSON ELECTRIC CO | 0.102062 |
| ALBEMARLE CORP | 0.032646 |
| ELEVANCE HEALTH INC | 0.036562 |
| ILLINOIS TOOL WORKS | 0.027682 |
| CELANESE CORP | 0.031092 |
| AXIS CAPITAL HOLDINGS LTD | 0.021114 |
| EPAM SYSTEMS INC | 0.008721 |
| WELLS FARGO & CO | 0.909691 |
| FLOOR & DECOR HOLDINGS INC-A | 0.013047 |
| NEWS CORP/NEW-CL A-W/I | 0.105412 |
| PAYPAL HOLDINGS INC. | 0.134534 |
| MCCORMICK & CO-NON VTG SHRS | 0.041131 |
| SOLVENTUM CORP | 0.024468 |
| ANNALY CAPITAL MANAGEMENT INC | 0.166374 |
| DOLLAR TREE | 0.038087 |
| ROPER TECHNOLOGIES INC | 0.01427 |
| QIAGEN NV | 0.038391 |
| TAPESTRY INC | 0.02252 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.105292 |
| ZILLOW GROUP INC - C CLASS | 0.04784 |
| TD SYNNEX CORP | 0.02061 |
| AURORA INNOVATION INC | 0.172119 |
| ULTA BEAUTY INC | 0.004083 |
| EDISON INTERNATIONAL | 0.10728 |
| SMITH (A.O.) CORP | 0.017254 |
| FORTUNE BRANDS INNOVATIONS INC | 0.033644 |
| HEALTHCARE REALTY TRUST INC | 0.097233 |
| JACOBS SOLUTIONS INC | 0.02039 |
| EVERCORE INC | 0.0051 |
| LENNAR CORP | 0.063951 |
| HEALTHPEAK PROPERTIES INC | 0.194014 |
| KELLANOVA | 0.041288 |
| ALLIANT ENERGY CORP | 0.071501 |
| CARMAX INC | 0.042755 |
| REXFORD INDUSTRIAL REALTY IN | 0.063447 |
| WEC ENERGY GROUP INC | 0.057879 |
| UGI CORP | 0.059663 |
| CONSOLIDATED EDISON INC | 0.098437 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.077366 |
| CIENA CORP | 0.016523 |
| BLOCK INC | 0.077248 |
| PRIMO BRANDS CORPORATION | 0.021722 |
| SOUTHERN COMPANY THE | 0.182116 |
| MUELLER INDUSTRIES INC | 0.018451 |
| CUBESMART | 0.03653 |
| LYONDELLBASELL INDU-CL A | 0.070624 |
| ITT INC | 0.009846 |
| OVINTIV INC | 0.072235 |
| ZIMMER BIOMET HOLDINGS INC | 0.055444 |
| GRACO | 0.022359 |
| DOVER CORP | 0.023103 |
| NORDSON CORP | 0.008326 |
| PPG INDUSTRIES INC | 0.03983 |
| WEST PHARMACEUTICAL SERVICES INC | 0.010535 |
| AXALTA COATING SYSTEMS LTD | 0.028081 |
| ALLISON TRANSMISSION HOLDING | 0.008352 |
| NOV INC | 0.105472 |
| SKECHERS U.S.A. INC | 0.036295 |
| VIATRIS INC | 0.33192 |
| ESSEX PROPERTY TRUST INC | 0.010824 |
| UIPATH CL A ORD | 0.063932 |
| LANDSTAR SYSTEM INC | 0.00601 |
| VENTURE GLOBAL INC | 0.090175 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.364822 |
| FOX CORP CLASS B (NEW) | 0.036049 |
| BROOKFIELD RENEWABLE CORP | 0.040385 |
| PUBLIC STORAGE | 0.016189 |
| DIAMONDBACK ENERGY INC | 0.052038 |
| HOST HOTELS & RESORTS INC | 0.192608 |
| MICRON TECHNOLOGY INC | 0.125956 |
| GAP INC/THE | 0.037544 |
| CARLYLE GROUP INC | 0.062953 |
| LEVI STRAUSS & CO CLASS A | 0.02732 |
| OMNICOM GROUP | 0.029889 |
| INTERNATIONAL PAPER CO | 0.07103 |
| AMEREN CORP | 0.074083 |
| PNC FINANCIAL SERVICES GROUP | 0.110073 |
| AT&T | 2.000468 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.090815 |
| EQUIFAX INC | 0.011913 |
| OLLIES BARGAIN OUTLET HOLDI | 0.00641 |
| APTARGROUP INC | 0.009208 |
| CIGNA GROUP | 0.041471 |
| DUPONT DE NEMOURS INC | 0.116481 |
| GLOBE LIFE INC | 0.015778 |
| QORVO INC | 0.02592 |
| VOYA FINANCIAL INC | 0.026607 |
| STIFEL FINANCIAL CORP | 0.027871 |
| ARCH CAPITAL GROUP LTD | 0.060893 |
| JPMORGAN CHASE & CO | 0.518533 |
| POOL CORP | 0.004895 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.07623 |
| ON SEMICONDUCTOR CORPORATION | 0.117057 |
| FRANKLIN RESOURCES INC | 0.087748 |
| KRAFT HEINZ CO/THE | 0.241174 |
| UMB FINANCIAL CORP | 0.011286 |
| INTEL CORP | 1.215372 |
| DOLBY LABORATORIES INC-CL A | 0.016738 |
| LEIDOS HOLDINGS INC | 0.015737 |
| METLIFE INC | 0.158868 |
| ESTEE LAUDER COMPANIES INC | 0.060943 |
| EVEREST GROUP LTD | 0.013172 |
| GLOBAL PAYMENTS INC | 0.067986 |
| CACI INTERNATIONAL INC -CL A | 0.003421 |
| EXACT SCIENCES CORP | 0.023589 |
| NEXTERA ENERGY INC | 0.298023 |
| COREBRIDGE FINANCIAL INC | 0.104306 |
| CF INDUSTRIES HOLDINGS INC | 0.047037 |
| BORGWARNER INC | 0.060849 |
| INTL FLAVORS & FRAGRANCES | 0.071178 |
| PINNACLE WEST CAPITAL CORP | 0.033176 |
| SEMPRA ENERGY | 0.181564 |
| UNITED THERAPEUTICS CORP | 0.005999 |
| CMS ENERGY CORP | 0.082962 |
| WATSCO INC | 0.003745 |
| KINDER MORGAN INC | 0.541554 |
| ROBERT HALF INTL INC | 0.017125 |
| RYDER SYSTEM INC | 0.007364 |
| MARKETAXESS HOLDINGS INC | 0.004218 |
| EQT CORP | 0.159009 |
| PHILLIPS 66 | 0.113423 |
| FRONTIER COMMUNICATIONS PARENT ORD | 0.06451 |
| YUM CHINA HOLDINGS INC | 0.057006 |
| CNH INDUSTRIAL NV | 0.244866 |
| COTERRA ENERGY INC | 0.210046 |
| DANAHER CORP | 0.177559 |
| GAMESTOP CORP | 0.043091 |
| CAPITAL ONE FINANCIAL CORP | 0.146721 |
| BAXTER INTL. | 0.142659 |
| REVVITY INC | 0.033431 |
| CBOE GLOBAL MARKETS INC | 0.017127 |
| FOX CORP CLASS A (NEW) | 0.060157 |
| ADT INC | 0.140359 |
| ALLEGION PLC | 0.008419 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.043984 |
| AGILENT TECHNOLOGIES INC | 0.036663 |
| TELEFLEX INC | 0.012432 |
| FIRST SOLAR INC | 0.012854 |
| ARCHER-DANIELS-MIDLAND CO | 0.132783 |
| CHEVRON CORP | 0.454057 |
| EAST WEST BANCORP INC | 0.038247 |
| MORGAN STANLEY | 0.343832 |
| NVR INC | 0.000297 |
| LENNAR CORP - B SHS | 0.002353 |
| API GROUP CORP | 0.047345 |
| NORTHROP GRUMMAN CORP | 0.02111 |
| MATTEL INC | 0.088519 |
| HUNTINGTON INGALLS INDUSTRIES | 0.010713 |
| EXPEDITORS INTL WASH INC | 0.023959 |
| STANLEY BLACK & DECKER | 0.042594 |
| WILLIAMS COS INC | 0.136134 |
| REGIONS FINANCIAL CORP | 0.251979 |
| TRADEWEB MARKETS INC | 0.011801 |
| CAMDEN PROPERTY TRUST | 0.029378 |
| BEST BUY CO INC | 0.032737 |
| HOME DEPOT INC | 0.092335 |
| LINCOLN ELECTRIC HOLDINGS | 0.004909 |
| BERKSHIRE HATHAWAY INC-CL B | 0.372176 |
| C H ROBINSON WORLDWIDE INC | 0.018722 |
| COOPER COMPANIES INC | 0.05543 |
| WESTLAKE CORP | 0.009145 |
| TORO CO | 0.014189 |
| AMERICAN HOMES 4 RENT | 0.095162 |
| APPLIED MATERIALS INC | 0.081123 |
| US BANCORP | 0.419037 |
| ZEBRA TECHNOLOGIES CORP | 0.00889 |
| DTE ENERGY CO | 0.057509 |
| INVITATION HOMES INC | 0.103379 |
| HESS MIDSTREAM PARTNERS LP | 0.016634 |
| ENTERGY CORP | 0.119749 |
| GLOBANT SA | 0.003925 |
| UNION PACIFIC CORP | 0.064924 |
| RALLIANT CORP | 0.019761 |
| COCA-COLA CO/THE | 0.357454 |
| TPG INC | 0.016293 |
| RANGE RESOURCES CORP | 0.043852 |
| T ROWE PRICE GROUP INC | 0.060852 |
| LKQ CORP | 0.06835 |
| NEW YORK TIMES CO/THE | 0.018693 |
| UDR INC | 0.040831 |
| MASIMO CORPORATION | 0.004604 |
| ROIVANT SCIENCES LTD | 0.096968 |
| WAYSTAR HOLDING CORP | 0.011409 |
| WEBSTER FINANCIAL CORP | 0.047372 |
| EVERGY INC | 0.063266 |
| ALASKA AIR GROUP | 0.022892 |
| GRAPHIC PACKAGING HOLDING CO | 0.046423 |
| MICROSTRATEGY INC-CL A | 0.068615 |
| THERMO FISHER SCIENTIFIC INC | 0.058344 |
| AVALONBAY COMMUNITIES INC | 0.039578 |
| REVOLUTION MEDICINES INC | 0.048968 |
| STEPSTONE GROUP INC | 0.007708 |
| GLOBALFOUNDRIES INC | 0.021368 |
| ALCOA CORP | 0.071616 |
| OSHKOSH CORP | 0.017939 |
| HOLOGIC INC | 0.062081 |
| MATADOR RESOURCES CO | 0.032802 |
| BANK OF NEW YORK MELLON CORP | 0.200117 |
| WALT DISNEY CO/THE | 0.324279 |
| WILLIS TOWERS WATSON PLC | 0.014265 |
| SIMPSON MANUFACTURING CO INC | 0.005492 |
| VICI PROPERTIES INC | 0.293909 |
| AGREE REALTY CORP | 0.0295 |
| GAMING AND LEISURE PROPERTIES INC | 0.045099 |
| DOLLAR GENERAL CORP | 0.060944 |
| EQUITY LIFESTYLE PROPERTIES | 0.027779 |
| SCHWAB (CHARLES) CORP | 0.228874 |
| ASSURANT INC | 0.009358 |
| UFP INDUSTRIES INC | 0.016426 |
| POST HOLDINGS INC | 0.013973 |
| HUNTINGTON BANCSHARES INC/OH | 0.405342 |
| ROSS STORES INC | 0.035216 |
| HONEYWELL INTERNATIONAL INC | 0.070968 |
| TE CONNECTIVITY LTD | 0.047772 |
| OWENS CORNING INC | 0.013876 |
| SIRIUSXM HOLDINGS INC | 0.05368 |
| NISOURCE INC | 0.13105 |
| TETRA TECH INC | 0.029445 |
| CORTEVA INC | 0.191455 |
| ATMOS ENERGY CORP | 0.044126 |
| AMERICAN TOWER CORP | 0.045162 |
| OLD REPUBLIC INTL CORP | 0.066311 |
| GE AEROSPACE | 0.182188 |
| JOHNSON & JOHNSON | 0.331962 |
| VF CORP | 0.102671 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.054246 |
| AGCO CORP | 0.017365 |
| TARGET CORP | 0.086817 |
| LOUISIANA-PACIFIC CORP | 0.011868 |
| KIMCO REALTY CORP | 0.184686 |
| PRINCIPAL FINANCIAL GROUP INC | 0.062619 |
| GENUINE PARTS CO | 0.019202 |
| DT MIDSTREAM INC | 0.018933 |
| MIDDLEBY CORP | 0.014778 |
| CVS HEALTH CORP | 0.351706 |
| L3HARRIS TECHNOLOGIES INC | 0.052147 |
| HUNT J B TRANS SVCS INC | 0.013105 |
| MOHAWK INDS. | 0.014442 |
| SERVICE CORP INTERNATIONAL | 0.017836 |
| VERTEX PHARMACEUTICALS INC | 0.023314 |
| WALMART INC | 0.408041 |
| TRUIST FINANCIAL CORP | 0.362984 |
| ALLSTATE CORP | 0.045466 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.043398 |
| ANGLOGOLD ASHANTI PLC | 0.061105 |
| CHORD ENERGY CORP | 0.016431 |
| FORTIVE CORP | 0.059282 |
| HENRY SCHEIN INC | 0.031119 |
| ECHOSTAR CORP | 0.037436 |
| PROCTER & GAMBLE CO | 0.277525 |
| BOSTON PROPERTIES INC | 0.020552 |
| MODERNA INC | 0.093483 |
| GENERAC HOLDINGS INC | 0.0101 |
| ONTO INNOVATION INC | 0.005619 |
| AMERICAN INTERNATIONAL GROUP INC | 0.165101 |
| BANK OF AMERICA CORP | 1.839028 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.017668 |
| ROKU INC | 0.01699 |
| GARMIN LTD | 0.018225 |
| FORD MOTOR CO | 1.087052 |
| FIDELITY NATIONAL FINANCIAL INC | 0.072917 |
| NRG ENERGY INC | 0.02169 |
| UNIVERSAL HEALTH SVS.B | 0.015529 |
| AMERICAN FINANCIAL GROUP INC | 0.019851 |
| NNN REIT INC | 0.052262 |
| CLOROX COMPANY | 0.011572 |
| TELEDYNE TECHNOLOGIES INC | 0.008278 |
| AGNC INVESTMENT CORP | 0.254049 |
| DEERE & CO | 0.034782 |
| JABIL INC | 0.009434 |
| EQUITY RESIDENTIAL | 0.095332 |
| PROLOGIS INC | 0.257722 |
| SNAP INC | 0.125528 |
| D R HORTON INC | 0.077606 |
| CULLEN/FROST BANKERS INC | 0.010995 |
| BIOMARIN PHARMACEUTICAL INC | 0.019883 |
| CRH PLC | 0.101224 |
| MARKEL GROUP INC | 0.003502 |
| SOUTHERN COPPER CORP | 0.011763 |
| M & T BANK CORP | 0.04561 |
| PACCAR INC | 0.081028 |
| RAYMOND JAMES FINL. | 0.031126 |
| CME GROUP INC | 0.049574 |
| RELIANCE STEEL & ALUMINUM | 0.014636 |
| FREEPORT-MCMORAN INC | 0.253692 |
| WEYERHAEUSER CO | 0.201906 |
| HYATT HOTELS CORP | 0.007129 |
| FIRST AMERICAN FINANCIAL CORP | 0.027708 |
| GENTEX CORP | 0.042331 |
| CHUBB LTD | 0.103799 |
| RLI CORP | 0.009642 |
| UNIVERSAL DISPLAY CORP | 0.005461 |
| EASTGROUP PROPERTIES INC | 0.008147 |
| BALL CORP | 0.07803 |
| HERSHEY CO/THE | 0.019866 |
| BIOGEN INC | 0.040548 |
| SMURFIT WESTROCK PLC | 0.142466 |
| ACCENTURE PLC-CL A | 0.062049 |
| U-HAUL HOLDING CO | 0.002374 |
| TEXTRON INC | 0.050407 |
| CAESARS ENTERTAINMENT INC | 0.056514 |
| CITIZENS FINANCIAL GROUP INC | 0.121258 |
| CHEMED CORP | 0.001409 |
| KIMBERLY-CLARK CORP | 0.033219 |
| LAMB WESTON HOLDING INC | 0.014154 |
| PRIMERICA INC | 0.003973 |
| STEEL DYNAMICS INC | 0.03919 |
| S&P GLOBAL INC | 0.035628 |
| BUILDERS FIRSTSOURCE INC | 0.015561 |
| REPLIGEN CORP | 0.008312 |
| GENERAL MILLS INC | 0.097712 |
| SAILPOINT INC | 0.011061 |
| OLD DOMINION FREIGHT LINE INC | 0.018359 |
| AFLAC INC | 0.137311 |
| CROCS | 0.007224 |
| INTERPUBLIC GROUP OF COS INC | 0.103504 |
| SUMMIT THERAPEUTICS PLC | 0.012979 |
| AVANTOR INC | 0.18333 |
| BJS WHOLESALE CLUB HOLDINGS | 0.012021 |
| SNAP-ON INC | 0.008758 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.10203 |
| BIO-RAD LABORATORIES INC | 0.005493 |
| LAMAR ADVERTISING CO-A | 0.00838 |
| ZILLOW GROUP INC - A CLASS | 0.012888 |
| FLEX LTD | 0.068355 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.155153 |
| PINNACLE FINANCIAL PARTNERS | 0.021168 |
| DICKS SPORTING GOODS INC | 0.007733 |
| DUKE ENERGY CORP | 0.216438 |
| REGENCY CENTERS CORP | 0.045353 |
| APA CORP | 0.097304 |
| JM SMUCKER CO/THE | 0.028795 |
| AECOM | 0.016545 |
| EBAY INC | 0.064341 |
| PARAMOUNT SKYDANCE CORP CLASS B | 0.165769 |
| CENTENE CORP | 0.139703 |
| CAMPBELL SOUP CO | 0.034611 |
| IQVIA HOLDINGS INC | 0.019419 |
| OCCIDENTAL PETROLEUM CORP | 0.205017 |
| SIMON PROPERTY GROUP INC | 0.035208 |
| TENET HEALTHCARE CORP | 0.013202 |
| PENSKE AUTOMOTIVE GROUP INC | 0.005058 |
| GENPACT LTD | 0.020105 |
| MOBILEYE GLOBAL INC-A | 0.026776 |
| BUNGE LTD | 0.037028 |
| FIRST INDUSTRIAL REALTY TR | 0.024005 |
| TYSON FOODS INC | 0.078497 |
| CORE & MAIN INC-CLASS A | 0.010031 |
| VORNADO REALTY TRUST | 0.025731 |
| GLOBUS MEDICAL INC | 0.012318 |
| WP CAREY & CO LLC | 0.060716 |
| SOFI TECHNOLOGIES INC | 0.178303 |
| CLEARWATER ANALYTICS HDS-A | 0.023039 |
| CDW CORP/DE | 0.01481 |
| BECTON DICKINSON AND CO | 0.052264 |
| VERALTO CORP | 0.026146 |
| CONSTELLATION BRANDS INC CL A | 0.022501 |
| FLOWSERVE CORP | 0.016561 |
| INVESCO LTD | 0.090899 |
| EXTRA SPACE STORAGE INC | 0.058497 |
| STARWOOD PROPERTY TRUST INC | 0.089146 |
| NIKE INC | 0.192616 |
| AIR PRODUCTS & CHEMICALS INC | 0.032448 |
| PROSPERITY BANCSHARES INC | 0.02548 |
| MKS INSTRUMENTS INC | 0.017417 |
| PERMIAN RESOURCES CORP | 0.158603 |
| TOLL BROTHERS INC | 0.027527 |
| F5 INC | 0.006388 |
| GCI LIBERTY INC CLASS A | 0.000922 |
| TWILIO INC | 0.040146 |
| NUCOR CORP | 0.064111 |
| AMCOR PLC | 0.463432 |
| GOLDMAN SACHS GROUP INC | 0.087067 |
| ROBINHOOD MARKETS INC - A | 0.071338 |
| SAIA INC | 0.00274 |
| MARTIN MARIETTA MATERIALS | 0.008186 |
| TRAVELERS COS INC/THE | 0.041653 |
| JAZZ PHARMACEUTICALS PLC | 0.01074 |
| REGENERON PHARMACEUTICALS | 0.028882 |
| UL SOLUTIONS CL A ORD | 0.008418 |
| CBRE GROUP INC | 0.030961 |
| ENCOMPASS HEALTH CORP | 0.013049 |
| DIGITAL REALTY TRUST INC | 0.093841 |
| ANTERO MIDSTREAM CORP | 0.050297 |
| FERGUSON PLC | 0.019638 |
| VALERO ENERGY | 0.087279 |
| MERCK & CO. INC. | 0.295054 |
| HALLIBURTON CO | 0.239496 |
| UNITED PARCEL SERVICE-CL B | 0.134361 |
| BROWN-FORMAN CORP-CLASS B | 0.045219 |
| SITEONE LANDSCAPE SUPPLY INC | 0.006637 |
| INTERCONTINENTAL EXCHANGE INC | 0.103663 |
| LOEWS CORP | 0.048325 |
| ROYALTY PHARMA PLC- CL A | 0.071061 |
| FIRSTENERGY | 0.152582 |
| DILLARDS INC-CL A | 0.002194 |
| KEURIG DR PEPPER INC | 0.337051 |
| CSX CORP | 0.259752 |
| ZIONS BANCORPORATION | 0.040229 |
| EXELON CORP | 0.280951 |
| TRIMBLE INC | 0.043597 |
| PRUDENTIAL FINANCIAL INC | 0.099097 |
| PACK.CORP.OF AM. | 0.013572 |
| PENTAIR PLC | 0.0248 |
| REINSURANCE GROUP OF AMERICA | 0.018352 |
| SYNCHRONY FINANCIAL | 0.108135 |
| MICROCHIP TECHNOLOGY INC | 0.066968 |
| ONEOK INC | 0.087077 |
| SKYWORKS SOLUTIONS INC | 0.042671 |
| BRISTOL-MYERS SQUIBB CO | 0.305749 |
| MGM RESORTS INTERNATIONAL | 0.01947 |
| JEFFERIES FINANCIAL GROUP INC | 0.044978 |
| VERIZON COMMUNICATIONS INC | 1.176413 |
| COMMERCE BANCSHARES INC/MO | 0.023195 |
| DOW INC | 0.196051 |
| COMERICA INC | 0.036472 |
| RALPH LAUREN CORP | 0.004414 |
| QUEST DIAGNOSTICS INC | 0.030767 |
| WILLIAMS-SONOMA INC | 0.014257 |
| WARNER BROS DISCOVERY INC | 0.627302 |
| NASDAQ INC | 0.073647 |
| CORNING INC | 0.100678 |
| RTX CORPORATION | 0.174029 |
| NORTHERN TRUST CORP | 0.054168 |
| IDEX CORP | 0.011097 |
| XYLEM INC | 0.039693 |
| JACK HENRY & ASSOCIATES INC | 0.006865 |
| IDACORP INC | 0.014779 |
| ARROW ELECTRONICS INC | 0.014394 |
| LINDE PLC | 0.050604 |