Solactive GFS United States 900 Growth Style Index NTR
The Solactive GFS United States 900 Growth 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 Growth Style characteristics, allocating securities between the value and the growth index based on factor score exposure.
Master Data
| ISIN: | DE000SL0GZS0 |
| Bloomberg Ticker: | |
| WKN: | SL0GZS |
Current Quotes
| Last quote (24 Oct 2025): | 9700.63 |
| Day range: | 9700.63 / 9700.63 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 6789.67 / 9731.36 |
| Name | Index Shares |
|---|---|
| APPFOLIO INC - A | 0.005002 |
| ARISTA NETWORKS INC | 0.231992 |
| SOFI TECHNOLOGIES INC | 0.086095 |
| CDW CORP/DE | 0.017718 |
| SNAP-ON INC | 0.004506 |
| FORTIVE CORP | 0.028484 |
| RANGE RESOURCES CORP | 0.017838 |
| TE CONNECTIVITY LTD | 0.028375 |
| AMER SPORTS INC | 0.021986 |
| NRG ENERGY INC | 0.028041 |
| UNITED RENTALS INC | 0.014577 |
| SPS COMMERCE INC | 0.008474 |
| PAYLOCITY HOLDING CORP | 0.009754 |
| CASELLA WASTE SYSTEMS INC | 0.013869 |
| PEPSICO INC | 0.196151 |
| US FOODS HOLDING CORP | 0.049314 |
| GENUINE PARTS CO | 0.015012 |
| PEGASYSTEMS INC | 0.018224 |
| BUILDERS FIRSTSOURCE INC | 0.012508 |
| SERVICETITAN INC | 0.009006 |
| DEXCOM INC | 0.087613 |
| KBR INC | 0.028806 |
| PTC INC | 0.01764 |
| CORPAY INC | 0.015271 |
| TENET HEALTHCARE CORP | 0.008776 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.125651 |
| MUELLER INDUSTRIES INC | 0.010452 |
| DAYFORCE INC | 0.033906 |
| AMPHENOL CORP NEW CL A | 0.267259 |
| BRISTOL-MYERS SQUIBB CO | 0.209969 |
| UNITED AIRLINES HOLDINGS INC | 0.073031 |
| PRIMO BRANDS CORPORATION | 0.029207 |
| SEI INVESTMENTS | 0.01081 |
| DOORDASH INC | 0.074314 |
| WATTS WATER TECHNOLOGIES INC | 0.002813 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.000867 |
| CONSTELLATION BRANDS INC CL A | 0.016642 |
| FIRST SOLAR INC | 0.012435 |
| EQUIFAX INC | 0.018158 |
| NETFLIX INC | 0.093529 |
| MONOLITHIC POWER SYSTEMS INC | 0.010333 |
| ROYAL CARIBBEAN CRUISES LTD | 0.055677 |
| ANALOG DEVICES INC | 0.053976 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.027881 |
| ROBINHOOD MARKETS INC - A | 0.107631 |
| FASTENAL CO | 0.256585 |
| BROADCOM INC | 1.032512 |
| PAYCOM SOFTWARE INC | 0.011367 |
| INGREDION INC | 0.006395 |
| GILEAD SCIENCES INC | 0.278886 |
| GLOBANT SA | 0.006499 |
| HEALTHEQUITY INC | 0.01902 |
| MASIMO CORPORATION | 0.006505 |
| WILLIAMS-SONOMA INC | 0.015217 |
| ROCKWELL AUTOMATION INC | 0.01458 |
| PINTEREST INC | 0.132861 |
| CORE & MAIN INC-CLASS A | 0.014982 |
| SOUTHERN COPPER CORP | 0.010613 |
| MOTOROLA SOLUTIONS INC | 0.037278 |
| PARKER HANNIFIN CORP | 0.019555 |
| CIENA CORP | 0.018316 |
| AURORA INNOVATION INC | 0.092496 |
| ALLISON TRANSMISSION HOLDING | 0.012348 |
| BIO-TECHNE CORP | 0.022272 |
| VEEVA SYSTEMS INC | 0.033306 |
| GARTNER INC | 0.01668 |
| HOULIHAN LOKEY INC | 0.007806 |
| NVR INC | 0.000387 |
| SNAP INC | 0.13849 |
| TEMPUS AI INC | 0.022108 |
| ILLINOIS TOOL WORKS | 0.043068 |
| BLACKROCK INC | 0.014397 |
| MARTIN MARIETTA MATERIALS | 0.00702 |
| NATERA INC | 0.028717 |
| FORTINET INC | 0.138429 |
| RIVIAN AUTOMOTIVE INC | 0.169904 |
| OMNICOM GROUP | 0.019592 |
| ITT INC | 0.010217 |
| TETRA TECH INC | 0.036087 |
| AXON ENTERPRISE INC | 0.016155 |
| LOAR HOLDINGS ORD | 0.004969 |
| HYATT HOTELS CORP | 0.003342 |
| ECOLAB INC | 0.038496 |
| CBRE GROUP INC | 0.042043 |
| AVERY DENNISON CORP | 0.009219 |
| QUANTA SERVICES INC | 0.032828 |
| SERVICE CORP INTERNATIONAL | 0.01647 |
| TEXAS INSTRUMENTS INC | 0.113745 |
| CARPENTER TECHNOLOGY | 0.010999 |
| GITLAB INC-CL A | 0.029113 |
| PILGRIMS PRIDE CORP | 0.009216 |
| IQVIA HOLDINGS INC | 0.023571 |
| EPAM SYSTEMS INC | 0.005379 |
| PALO ALTO NETWORKS INC | 0.146849 |
| LANTHEUS HOLDINGS INC | 0.015144 |
| VENTAS INC | 0.059923 |
| ELASTIC NV | 0.019309 |
| TJX COMPANIES INC | 0.250132 |
| SIMON PROPERTY GROUP INC | 0.043993 |
| KLAVIYO SRS A ORD | 0.014468 |
| ENTEGRIS INC | 0.017195 |
| INVITATION HOMES INC | 0.045176 |
| KEYSIGHT TECHNOLOGIES INC | 0.021311 |
| NEUROCRINE BIOSCIENCES INC | 0.022112 |
| GAMESTOP CORP | 0.05709 |
| AMENTUM HOLDINGS INC | 0.000656 |
| FABRINET | 0.008086 |
| ELEVANCE HEALTH INC | 0.021208 |
| EAGLE MATERIALS INC | 0.007367 |
| CME GROUP INC | 0.040589 |
| INCYTE CORP | 0.036373 |
| AFFIRM HOLDINGS INC | 0.053634 |
| ROBLOX CORP | 0.124767 |
| CREDIT ACCEPTANCE CORP | 0.000784 |
| TALEN ENERGY ORD | 0.00583 |
| TEXAS PACIFIC LAND TRUST | 0.00422 |
| BLUE OWL CAPITAL INC | 0.129388 |
| AMERIPRISE FINL | 0.021503 |
| AKAMAI TECHNOLOGIES INC | 0.011918 |
| CLEARWATER ANALYTICS HDS-A | 0.029931 |
| TARGET CORP | 0.032125 |
| RESMED INC | 0.032468 |
| MERCADOLIBRE INC | 0.010537 |
| NIKE INC | 0.105518 |
| RYDER SYSTEM INC | 0.003251 |
| EXACT SCIENCES CORP | 0.022295 |
| AECOM | 0.016306 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.047056 |
| UNITEDHEALTH GROUP INC | 0.204614 |
| MARATHON PETROLEUM CORP | 0.043858 |
| TEXAS ROADHOUSE INC | 0.014816 |
| CLOROX COMPANY | 0.018285 |
| RTX CORPORATION | 0.159221 |
| QIAGEN NV | 0.017378 |
| BJS WHOLESALE CLUB HOLDINGS | 0.019595 |
| 3M COMPANY | 0.056365 |
| MGM RESORTS INTERNATIONAL | 0.031408 |
| SIMPSON MANUFACTURING CO INC | 0.004932 |
| CHARLES RIVER LABORATORIES | 0.010909 |
| FERGUSON PLC | 0.026275 |
| KELLANOVA | 0.028222 |
| LPL FINANCIAL HOLDINGS INC | 0.017846 |
| CASEYS GENERAL STORES INC | 0.008278 |
| UL SOLUTIONS CL A ORD | 0.006988 |
| SITEONE LANDSCAPE SUPPLY INC | 0.0046 |
| ELI LILLY & CO | 0.189924 |
| ANGLOGOLD ASHANTI PLC | 0.06311 |
| AST SPACEMOBILE INC | 0.038348 |
| ELECTRONIC ARTS INC | 0.034724 |
| LOCKHEED MARTIN CORP | 0.052539 |
| APTARGROUP INC | 0.007232 |
| PALANTIR TECHNOLOGIES INC | 0.467428 |
| ULTA BEAUTY INC | 0.006832 |
| TRACTOR SUPPLY COMPANY | 0.118853 |
| GRAPHIC PACKAGING HOLDING CO | 0.02945 |
| FLOWSERVE CORP | 0.016096 |
| CSX CORP | 0.229003 |
| ATLASSIAN CORPORATION PLC | 0.036654 |
| GAMING AND LEISURE PROPERTIES INC | 0.022758 |
| MONSTER BEVERAGE CORP | 0.154759 |
| INFORMATICA INC | 0.024981 |
| BWX TECHNOLOGIES INC | 0.020414 |
| ALLSTATE CORP | 0.022499 |
| NVIDIA CORP | 5.292853 |
| MOLINA HEALTHCARE INC | 0.008128 |
| SOUTHERN COMPANY THE | 0.098814 |
| PAYPAL HOLDINGS INC. | 0.113248 |
| GE VERNOVA LLC | 0.061053 |
| BRINKER INTL. | 0.009838 |
| MONGODB INC | 0.01767 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.012738 |
| COLGATE-PALMOLIVE CO | 0.182958 |
| HEICO CORP-CLASS A | 0.016939 |
| UNION PACIFIC CORP | 0.081916 |
| WILLSCOT MOBILE MINI HOLDINGS | 0.039872 |
| CROWDSTRIKE HOLDINGS INC | 0.05446 |
| TAPESTRY INC | 0.028276 |
| ESSEX PROPERTY TRUST INC | 0.005597 |
| INGERSOLL-RAND INC | 0.050914 |
| DOVER CORP | 0.012061 |
| CLEAN HARBORS INC | 0.007645 |
| TARGA RESOURCES CORP | 0.048049 |
| MANHATTAN ASSOCIATES INC | 0.013488 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.032 |
| SCHWAB (CHARLES) CORP | 0.198998 |
| MSA SAFETY INC | 0.008253 |
| FREEDOM HOLDING CORP/NV | 0.003883 |
| LINDE PLC | 0.065103 |
| EQUITABLE HOLDINGS INC | 0.068429 |
| UNITED PARCEL SERVICE-CL B | 0.056371 |
| CINTAS CORP | 0.076875 |
| HALOZYME THERAPEUTICS INC | 0.027397 |
| UNIVERSAL DISPLAY CORP | 0.005433 |
| ALNYLAM PHARMACEUTICALS INC | 0.02901 |
| BLOCK INC | 0.062666 |
| CIGNA GROUP | 0.027057 |
| VISA INC-CLASS A SHARES | 0.386045 |
| UMB FINANCIAL CORP | 0.006153 |
| ROYALTY PHARMA PLC- CL A | 0.026577 |
| ACUITY BRANDS INC | 0.00383 |
| SHERWIN-WILLIAMS CO | 0.052003 |
| LIFE TIME GROUP HOLDINGS INC | 0.020615 |
| SOMNIGROUP INTERNATIONAL INC | 0.045418 |
| TOPBUILD CORP | 0.004128 |
| INTUITIVE SURGICAL INC | 0.079901 |
| SHARKNINJA INC | 0.011156 |
| T-MOBILE US INC | 0.10715 |
| TESLA INC | 0.627539 |
| MONDELEZ INTERNATIONAL INC | 0.124553 |
| PENUMBRA INC | 0.008182 |
| NORFOLK SOUTHERN CORP | 0.022266 |
| ARAMARK | 0.032485 |
| OLD DOMINION FREIGHT LINE INC | 0.027005 |
| ENCOMPASS HEALTH CORP | 0.011829 |
| WARNER MUSIC GROUP CORP | 0.030229 |
| ANTERO MIDSTREAM CORP | 0.035189 |
| GEN DIGITAL INC | 0.121507 |
| CHENIERE ENERGY INC | 0.049436 |
| GAP INC/THE | 0.014572 |
| SUMMIT THERAPEUTICS PLC | 0.013723 |
| AMAZON.COM INC | 2.120289 |
| PURE STORAGE INC - CLASS A | 0.068978 |
| HAMILTON LANE INC | 0.00881 |
| BAKER HUGHES CO | 0.085948 |
| VULCAN MATERIALS CO | 0.017498 |
| GENPACT LTD | 0.019631 |
| FREEPORT-MCMORAN INC | 0.116573 |
| TYLER TECHNOLOGIES INC | 0.009589 |
| MICROCHIP TECHNOLOGY INC | 0.064184 |
| LINCOLN ELECTRIC HOLDINGS | 0.00839 |
| CARRIER GLOBAL CORP | 0.106097 |
| WASTE MANAGEMENT INC | 0.089957 |
| GLOBUS MEDICAL INC | 0.020721 |
| BIRKENSTOCK HOLDING ORD | 0.005646 |
| CACI INTERNATIONAL INC -CL A | 0.002222 |
| DEERE & CO | 0.027572 |
| EDWARDS LIFESCIENCES CORP | 0.0662 |
| SAIA INC | 0.003758 |
| HUMANA INC | 0.009042 |
| UNITED THERAPEUTICS CORP | 0.004417 |
| CULLEN/FROST BANKERS INC | 0.004335 |
| REPUBLIC SERVICES INC | 0.04563 |
| MEDTRONIC PLC | 0.093217 |
| KYNDRYL HOLDINGS INC | 0.019908 |
| EVERCORE INC | 0.004025 |
| ROLLINS INC | 0.06664 |
| FISERV INC | 0.124209 |
| ALBERTSONS COMPANIES INC | 0.029913 |
| ROCKET COS INC | 0.030699 |
| ZEBRA TECHNOLOGIES CORP | 0.00425 |
| ASTERA LABS INC | 0.02826 |
| STERIS PLC | 0.013082 |
| PENTAIR PLC | 0.016873 |
| ARCH CAPITAL GROUP LTD | 0.031637 |
| ABBOTT LABORATORIES | 0.19605 |
| PRIMERICA INC | 0.004181 |
| COCA-COLA CO/THE | 0.57963 |
| ARTHUR J GALLAGHER & CO | 0.056726 |
| JAZZ PHARMACEUTICALS PLC | 0.004599 |
| FLUOR CORP | 0.020675 |
| LAMAR ADVERTISING CO-A | 0.012839 |
| PUBLIC STORAGE | 0.022313 |
| KIRBY CORP | 0.005382 |
| HOWMET AEROSPACE INC | 0.089797 |
| HIMS & HERS HEALTH INC | 0.041222 |
| KIMBERLY-CLARK CORP | 0.047411 |
| HONEYWELL INTERNATIONAL INC | 0.088248 |
| MARSH & MCLENNAN COS | 0.110223 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.02271 |
| PACCAR INC | 0.050923 |
| MARKETAXESS HOLDINGS INC | 0.004903 |
| SENTINELONE INC | 0.068444 |
| VERALTO CORP | 0.032356 |
| ERIE INDEMNITY CO | 0.00561 |
| RYAN SPECIALTY HOLDINGS INC | 0.023508 |
| CENCORA INC | 0.03887 |
| C H ROBINSON WORLDWIDE INC | 0.011173 |
| WOODWARD INC | 0.013279 |
| UBIQUITI INC | 0.000931 |
| RBC BEARINGS INC | 0.006945 |
| CORCEPT THERAPEUTICS INC | 0.020785 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.026016 |
| WATERS CORP | 0.00833 |
| COSTAR GROUP INC | 0.093028 |
| EASTGROUP PROPERTIES INC | 0.005001 |
| DOCUSIGN INC | 0.044849 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.013949 |
| SAMSARA INC | 0.063619 |
| WW GRAINGER INC | 0.009774 |
| EQUITY LIFESTYLE PROPERTIES | 0.018638 |
| EATON CORPORATION PLC | 0.08736 |
| AMERICAN EXPRESS CO | 0.123446 |
| MID-AMERICA APARTMENT COMM | 0.009858 |
| WILLIS TOWERS WATSON PLC | 0.010798 |
| CELSIUS HOLDINGS INC | 0.041361 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.023312 |
| DECKERS OUTDOOR CORP | 0.033808 |
| TRAVELERS COS INC/THE | 0.01712 |
| VAIL RESORTS INC | 0.008105 |
| FLEX LTD | 0.030326 |
| AUTODESK INC | 0.047668 |
| COPART INC | 0.192156 |
| SUPER MICRO COMPUTER INC | 0.113461 |
| EXELIXIS INC | 0.055181 |
| CLOUDFLARE INC - CLASS A | 0.067996 |
| ILLUMINA INC | 0.014499 |
| CATERPILLAR INC | 0.108025 |
| GLAUKOS CORP | 0.012292 |
| CISCO SYSTEMS INC | 0.485802 |
| CAVA GROUP ORD | 0.022264 |
| CAMPBELL SOUP CO | 0.014972 |
| ORACLE CORP | 0.366181 |
| INTERNATIONAL PAPER CO | 0.059516 |
| AGILENT TECHNOLOGIES INC | 0.034331 |
| WAYSTAR HOLDING CORP | 0.00631 |
| SPROUTS FARMERS MARKET INC | 0.021792 |
| LANDSTAR SYSTEM INC | 0.002931 |
| LULULEMON ATHLETICA INC | 0.023592 |
| ZSCALER INC | 0.021153 |
| BLACKSTONE INC | 0.108115 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.008488 |
| MCCORMICK & CO-NON VTG SHRS | 0.023521 |
| TPG INC | 0.007599 |
| AMERICAN TOWER CORP | 0.068486 |
| NETAPP INC | 0.045401 |
| BOSTON PROPERTIES INC | 0.015993 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.111711 |
| LAM RESEARCH CORP | 0.286983 |
| VORNADO REALTY TRUST | 0.014506 |
| GENERAC HOLDINGS INC | 0.005023 |
| DUTCH BROS CL A ORD | 0.025296 |
| COSTCO WHOLESALE CORP | 0.099279 |
| DOXIMITY INC-CLASS A | 0.028868 |
| TRANSUNION | 0.029021 |
| SPOTIFY TECHNOLOGY SA | 0.03452 |
| SOLVENTUM CORP | 0.011299 |
| TREX CO INC | 0.014027 |
| SERVICENOW INC | 0.04607 |
| JACOBS SOLUTIONS INC | 0.0108 |
| VERTEX PHARMACEUTICALS INC | 0.038807 |
| APPLIED MATERIALS INC | 0.116362 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.02262 |
| MADRIGAL PHARMACEUTICALS INC | 0.003525 |
| MARVELL TECHNOLOGY INC | 0.124206 |
| SYSCO CORP | 0.113033 |
| NORDSON CORP | 0.005331 |
| UWM HOLDINGS CORP | 0.027481 |
| BRUKER CORP | 0.013954 |
| DUOLINGO INC | 0.008676 |
| FLUTTER ENTERTAINMENT PLC | 0.0396 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.041163 |
| Applovin Corp | 0.057135 |
| CHARTER COMMUNICATIONS INC | 0.010227 |
| MORNINGSTAR INC | 0.005618 |
| MAPLEBEAR ORD | 0.039054 |
| SHIFT4 PAYMENTS INC | 0.014964 |
| ONTO INNOVATION INC | 0.00644 |
| OKTA INC | 0.036975 |
| PROCTER & GAMBLE CO | 0.301868 |
| FACTSET RESEARCH SYSTEMS INC | 0.008497 |
| S&P GLOBAL INC | 0.041617 |
| ARES MANAGEMENT CORP | 0.043709 |
| CROWN HOLDINGS INC | 0.010382 |
| AAON INC | 0.013936 |
| PARSONS CORP | 0.010395 |
| DELTA AIR LINES | 0.144155 |
| RYMAN HOSPITALITY PROPERTIES | 0.013188 |
| XYLEM INC | 0.02227 |
| MASTERCARD INC-CLASS A | 0.18128 |
| META PLATFORMS INC | 0.488478 |
| SOUTHWEST AIRLINES CO | 0.040155 |
| PPL CORP | 0.089692 |
| GE AEROSPACE | 0.093288 |
| INTERACTIVE BROKERS GROUP INC | 0.092613 |
| CHIPOTLE MEXICAN GRILL INC | 0.301683 |
| SALESFORCE INC | 0.20898 |
| ACCENTURE PLC-CL A | 0.090355 |
| F5 INC | 0.007717 |
| GARMIN LTD | 0.019637 |
| ESAB CORP | 0.005723 |
| PROGRESSIVE CORP | 0.130983 |
| ONEOK INC | 0.069667 |
| BROWN & BROWN INC | 0.053846 |
| MEDPACE HOLDINGS INC | 0.005152 |
| DICKS SPORTING GOODS INC | 0.00599 |
| APOLLO GLOBAL MANAGEMENT INC | 0.091146 |
| CUMMINS INC | 0.017276 |
| KLA CORP | 0.029746 |
| REDDIT INC | 0.024435 |
| ENPHASE ENERGY INC | 0.02843 |
| CBOE GLOBAL MARKETS INC | 0.009564 |
| WR BERKLEY CORP | 0.034449 |
| CUBESMART | 0.020989 |
| CURTISS-WRIGHT CORP | 0.005326 |
| AON PLC | 0.043611 |
| CHART INDUSTRIES INC | 0.010189 |
| KENVUE INC | 0.187323 |
| BIOMARIN PHARMACEUTICAL INC | 0.026214 |
| CRANE COMPANY CO | 0.003862 |
| IDEX CORP | 0.007983 |
| JOHNSON & JOHNSON | 0.273056 |
| MICRON TECHNOLOGY INC | 0.148543 |
| ADVANCED MICRO DEVICES | 0.361444 |
| SNOWFLAKE INC | 0.071074 |
| HEICO CORP | 0.009229 |
| BECTON DICKINSON AND CO | 0.022266 |
| AMERICAN WATER WORKS CO INC | 0.01405 |
| DRAFTKINGS INC | 0.108005 |
| TRADEWEB MARKETS INC | 0.016591 |
| APPLE INC | 3.275937 |
| DT MIDSTREAM INC | 0.007504 |
| WALT DISNEY CO/THE | 0.144596 |
| GUIDEWIRE SOFTWARE INC | 0.017656 |
| CONSTELLATION ENERGY CORPORATION | 0.070114 |
| WELLTOWER INC | 0.143675 |
| AUTOLIV INC | 0.007485 |
| CARNIVAL CORP | 0.233702 |
| STEPSTONE GROUP INC | 0.008626 |
| HESS MIDSTREAM PARTNERS LP | 0.012532 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.062244 |
| HASBRO INC | 0.012499 |
| CARVANA CO | 0.027517 |
| PPG INDUSTRIES INC | 0.018763 |
| ALLEGION PLC | 0.012638 |
| GLOBE LIFE INC | 0.00587 |
| BEST BUY CO INC | 0.015885 |
| EMCOR GROUP INC | 0.010063 |
| POOL CORP | 0.004458 |
| UNITY SOFTWARE INC | 0.023465 |
| AMETEK INC | 0.027614 |
| DAVITA INC | 0.009107 |
| TECHNIPFMC PLC | 0.093606 |
| ALPHABET INC C-SHARES | 1.146213 |
| SCHLUMBERGER NV | 0.145042 |
| ALPHABET INC-CL A | 1.304762 |
| TORO CO | 0.01089 |
| CHURCHILL DOWNS INC | 0.015412 |
| CROCS INC | 0.006458 |
| MOODYS CORP | 0.034834 |
| RALLIANT CORP | 0.009495 |
| INTERCONTINENTAL EXCHANGE INC | 0.043939 |
| VERISK ANALYTICS INC | 0.03117 |
| COMFORT SYSTEMS USA INC | 0.007847 |
| LUCID GROUP INC | 0.026674 |
| ROSS STORES INC | 0.046201 |
| TOAST INC-CLASS A | 0.100466 |
| FTI CONSULTING INC | 0.002963 |
| CHURCH & DWIGHT CO INC | 0.030248 |
| TRIMBLE INC | 0.019834 |
| AUTONATION INC | 0.002924 |
| KKR & CO INC | 0.050694 |
| SYNOPSYS INC | 0.038887 |
| UIPATH CL A ORD | 0.044936 |
| KROGER CO | 0.076819 |
| NASDAQ INC | 0.033005 |
| RAYMOND JAMES FINL. | 0.016408 |
| ZOETIS INC | 0.100296 |
| SPX TECHNOLOGIES INC | 0.010058 |
| BROWN-FORMAN CORP-CLASS B | 0.030481 |
| RALPH LAUREN CORP | 0.005255 |
| OWENS CORNING INC | 0.007898 |
| CHEMED CORP | 0.002094 |
| WEC ENERGY GROUP INC | 0.024159 |
| AMCOR PLC | 0.137894 |
| NVENT ELECTRIC | 0.015954 |
| LOUISIANA-PACIFIC CORP | 0.004558 |
| ROBERT HALF INTL INC | 0.0086 |
| AIR PRODUCTS & CHEMICALS INC | 0.023019 |
| PERFORMANCE FOOD GROUP CO | 0.034462 |
| NORTHROP GRUMMAN CORP | 0.015256 |
| XPO INC | 0.01248 |
| ROCKET LAB CORPORATION | 0.09328 |
| TERADYNE INC | 0.01746 |
| JACK HENRY & ASSOCIATES INC | 0.010736 |
| CADENCE DESIGN SYSTEMS INC | 0.061231 |
| JOBY AVIATION INC | 0.102392 |
| UDR INC | 0.035666 |
| AMGEN INC | 0.119989 |
| GENTEX CORP | 0.016516 |
| AUTOMATIC DATA PROCESSING | 0.091045 |
| H&R BLOCK INC | 0.029642 |
| LIVE NATION ENTERTAINMENT IN | 0.035755 |
| EBAY INC | 0.052437 |
| VERTEX INC | 0.014348 |
| DONALDSON CO INC | 0.015598 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.037712 |
| EXLSERVICE HOLDINGS INC | 0.034853 |
| API GROUP CORP | 0.030176 |
| ALIGN TECHNOLOGY INC | 0.005939 |
| SAREPTA THERAPEUTICS INC | 0.020453 |
| OLLIES BARGAIN OUTLET HOLDI | 0.008535 |
| AXALTA COATING SYSTEMS LTD | 0.026173 |
| BURLINGTON STORES INC | 0.014089 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.0216 |
| QUALCOMM INC | 0.146055 |
| HOME DEPOT INC | 0.148177 |
| UBER TECHNOLOGIES INC | 0.451906 |
| HUBSPOT INC | 0.011184 |
| DOLLAR TREE | 0.014474 |
| COUPANG INC | 0.251287 |
| MASTEC INC | 0.008266 |
| DATADOG INC | 0.069337 |
| ASSURANT INC | 0.003826 |
| SAILPOINT INC | 0.006664 |
| PAYCHEX INC | 0.072038 |
| CORNING INC | 0.09254 |
| WILLIAMS COS INC | 0.163658 |
| PROCORE TECHNOLOGIES INC | 0.019054 |
| RLI CORP | 0.010893 |
| WEST PHARMACEUTICAL SERVICES INC | 0.007649 |
| AIRBNB INC | 0.093507 |
| FLOOR & DECOR HOLDINGS INC-A | 0.013287 |
| JPMORGAN CHASE & CO | 0.20767 |
| LAS VEGAS SANDS CORP | 0.074985 |
| BOSTON SCIENTIFIC CORP | 0.330684 |
| MURPHY USA INC | 0.004037 |
| ENSIGN GROUP INC | 0.012416 |
| ROKU INC | 0.015118 |
| ROPER TECHNOLOGIES INC | 0.012522 |
| HERSHEY CO/THE | 0.017114 |
| COMMVAULT SYSTEMS INC | 0.009772 |
| PACK.CORP.OF AM. | 0.008979 |
| LIGHT & WONDER INC | 0.01525 |
| FIRST INDUSTRIAL REALTY TR | 0.010123 |
| INSULET CORP | 0.015619 |
| DYNATRACE INC | 0.065786 |
| LAMB WESTON HOLDING INC | 0.020404 |
| ROYAL GOLD INC | 0.007312 |
| YUM CHINA HOLDINGS INC | 0.035492 |
| WALMART INC | 0.648055 |
| INSMED INC | 0.039846 |
| TELEDYNE TECHNOLOGIES INC | 0.003728 |
| AMDOCS LTD | 0.008654 |
| HUNT (JB) TRANSPRT SVCS INC | 0.007213 |
| BENTLEY SYSTEMS INC | 0.036261 |
| IDEXX LABORATORIES INC | 0.017989 |
| WORKDAY INC | 0.047784 |
| GENERAL MILLS INC | 0.044676 |
| CRH PLC | 0.07049 |
| KINSALE CAPITAL GROUP INC | 0.004941 |
| VERTIV HOLDINGS CO | 0.076309 |
| HUBBELL INC -CL B | 0.011978 |
| MICROSOFT CORP | 1.642895 |
| GRACO | 0.019351 |
| SYMBOTIC INC | 0.009557 |
| BROWN-FORMAN CORP-CLASS A | 0.005006 |
| ATI INC | 0.031569 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.014886 |
| VIPER ENERGY INC-A | 0.029355 |
| DARDEN RESTAURANTS INC | 0.026127 |
| EXPEDIA GROUP INC | 0.027476 |
| NATIONAL FUEL GAS COMPANY | 0.010537 |
| LATTICE SEMICONDUCTOR CORP | 0.030465 |
| CHEWY INC - CLASS A | 0.042832 |
| ABBVIE INC | 0.396134 |
| AES CORP | 0.159019 |
| REPLIGEN CORP | 0.005055 |
| LEIDOS HOLDINGS INC | 0.015952 |
| STRYKER CORP | 0.077064 |
| EXPEDITORS INTL WASH INC | 0.011399 |
| COMMERCE BANCSHARES INC/MO | 0.008721 |
| JABIL INC | 0.015953 |
| CARLISLE COS INC | 0.009809 |
| NEXTERA ENERGY INC | 0.221444 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.097981 |
| TRANE TECHNOLOGIES PLC | 0.050151 |
| EQUINIX INC | 0.021746 |
| FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 0.022712 |
| LENNOX INTL | 0.007092 |
| VISTRA CORP | 0.075086 |
| COCA-COLA CONSOLIDATED INC | 0.01161 |
| WATSCO INC | 0.004748 |
| SMITH (A.O.) CORP | 0.012297 |
| EMERSON ELECTRIC CO | 0.043926 |
| INTUIT INC | 0.060918 |
| ALASKA AIR GROUP | 0.008979 |
| CONFLUENT INC-CLASS A | 0.057879 |
| NEW YORK TIMES CO/THE | 0.018859 |
| ADOBE INC | 0.095367 |
| GODADDY INC | 0.030252 |
| THERMO FISHER SCIENTIFIC INC | 0.037536 |
| STANDARDAERO ORD | 0.024674 |
| WYNDHAM HOTELS & RESORTS INC | 0.016887 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.056432 |
| RPM INTERNATIONAL INC | 0.015407 |
| GENERAL DYNAMICS CORP | 0.02261 |
| TRADE DESK INC/THE -CLASS A | 0.100451 |
| MERCK & CO. INC. | 0.328622 |
| TKO GROUP HOLDINGS INC | 0.016022 |