Solactive GFS United States 1000 Value Style Index TR
The Solactive GFS United States 1000 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 United States 1000 Index that exhibit Value Style characteristics, allocating securities between the value and the growth index based on factor score exposure.
Master Data
| ISIN: | DE000SL0GZ23 |
| Bloomberg Ticker: | |
| WKN: | SL0GZ2 |
Current Quotes
| Last quote (23 Apr 2024): | 3782.95 |
| Day range: | 3748.73 / 3790.24 |
| Change abs./rel.: | 34.24 / 0.91% |
| Year range: | 3058.63 / 3896.14 |
| Name | Index Shares |
|---|---|
| ROSS STORES | 0.03511 |
| VIATRIS INC | 0.348018 |
| TD SYNNEX CORP | 0.013338 |
| VALLEY NATIONAL BANCORP | 0.124306 |
| PACCAR INC | 0.086272 |
| WESCO INTERNATIONAL INC | 0.007033 |
| BLACKSTONE MORTGAGE TRUST INC | 0.047941 |
| IPG PHOTONICS CORP | 0.008442 |
| QUIDELORTHO CORPORATION | 0.014096 |
| US FOODS HOLDING CORP | 0.037095 |
| INTERCONTINENTAL EXCHANGE INC | 0.089089 |
| TRAVELERS COS INC/THE | 0.066151 |
| FLOWERS FOODS INC | 0.032825 |
| ECOLAB INC | 0.035469 |
| CREDIT ACCEPTANCE CORP | 0.001314 |
| TYSON FOODS INC | 0.081707 |
| EVERCORE INC | 0.004473 |
| ANSYS INC | 0.008161 |
| BOSTON PROPERTIES INC | 0.045551 |
| CITIZENS FINANCIAL GROUP INC | 0.135179 |
| MCCORMICK & CO-NON VTG SHRS | 0.043142 |
| BIO-RAD LABORATORIES INC | 0.005952 |
| APARTMENT INCOME REIT CO | 0.042556 |
| CRANE COMPANY CO | 0.010429 |
| MURAL ONCOLOGY PLC | 0.002985 |
| NEW JERSEY RESOURCES CORP | 0.028241 |
| HUNT J B TRANS SVCS INC | 0.008116 |
| CARRIER GLOBAL CORP | 0.120738 |
| INTEGRA LIFESCIENCES HOLDING | 0.012928 |
| POWER INTEGRATIONS INC | 0.008926 |
| NORDSON CORP | 0.00636 |
| IONIS PHARMACEUTICALS INC | 0.024421 |
| FORD MOTOR CO | 1.141598 |
| HANOVER INSURANCE GROUP INC | 0.01029 |
| TWILIO INC | 0.052309 |
| LENNAR CORP - B SHS | 0.003006 |
| MSA SAFETY INC | 0.003606 |
| SKECHERS U.S.A. INC | 0.024359 |
| TOLL BROTHERS INC | 0.030942 |
| ANTERO MIDSTREAM CORP | 0.06442 |
| SHARKNINJA INC | 0.006682 |
| OLD REPUBLIC INTL CORP | 0.075261 |
| INGERSOLL-RAND INC | 0.043723 |
| UNIVERSAL HEALTH SVS.B | 0.01721 |
| GENERAL MILLS INC | 0.10032 |
| COOPER COMPANIES INC | 0.036273 |
| MAXIMUS INC | 0.010144 |
| GXO LOGISTICS INC | 0.011141 |
| HOWMET AEROSPACE INC | 0.065229 |
| R1 RCM INC | 0.043823 |
| EQT CORP | 0.119151 |
| VF CORP | 0.067251 |
| PENSKE AUTOMOTIVE GROUP INC | 0.002653 |
| REXFORD INDUSTRIAL REALTY IN | 0.036773 |
| BAKER HUGHES CO | 0.292342 |
| DUKE ENERGY CORP | 0.223938 |
| ALLEGION PLC | 0.00809 |
| COTERRA ENERGY INC | 0.140507 |
| TIMKEN CO | 0.012465 |
| MASTEC INC | 0.01182 |
| BEST BUY CO INC | 0.030993 |
| HONEYWELL INTERNATIONAL INC | 0.092101 |
| WALT DISNEY CO/THE | 0.333597 |
| MARATHON OIL CORP | 0.103462 |
| GENERAL ELECTRIC CO | 0.314311 |
| ATI INC | 0.016484 |
| MONDELEZ INTERNATIONAL INC | 0.20082 |
| CAPITAL ONE FINL. | 0.109374 |
| JEFFERIES FINANCIAL GROUP INC | 0.052098 |
| BILL HOLDINGS INC | 0.011965 |
| DOW INC | 0.126069 |
| RH | 0.001911 |
| AVALONBAY COMMUNITIES INC | 0.041182 |
| CUBESMART | 0.035914 |
| DISCOVER FINANCIAL SERVICES | 0.072448 |
| MERITAGE HOMES CORP | 0.01035 |
| ORMAT TECHNOLOGIES INC | 0.011916 |
| FIRSTENERGY | 0.158366 |
| AT&T | 2.078552 |
| BERRY GLOBAL GROUP INC | 0.034259 |
| MURPHY OIL CORP | 0.042619 |
| COLUMBIA SPORTSWEAR CO | 0.010022 |
| DIGITAL REALTY TRUST INC | 0.088001 |
| ALKERMES PLC | 0.029847 |
| LENNAR CORP | 0.071186 |
| MARATHON PETROLEUM CORP | 0.054524 |
| ALLSTATE CORP | 0.075724 |
| MEDTRONIC PLC | 0.386871 |
| HYATT HOTELS CORP | 0.012528 |
| HUNTSMAN CORP | 0.048041 |
| GRAPHIC PACKAGING HOLDING CO | 0.032641 |
| AMDOCS LTD | 0.019583 |
| NVENT ELECTRIC | 0.019694 |
| JACOBS SOLUTIONS INC | 0.019212 |
| UDR INC | 0.059043 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.371705 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.056793 |
| WALGREENS BOOTS ALLIANCE INC | 0.207273 |
| GE VERNOVA LLC | 0.078578 |
| GOLDMAN SACHS GROUP INC | 0.094404 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.087114 |
| BERKSHIRE HATHAWAY INC-CL B | 0.379122 |
| TRANSUNION | 0.030841 |
| T ROWE PRICE GROUP INC | 0.063827 |
| KROGER CO | 0.110758 |
| CME GROUP INC | 0.0675 |
| ATMOS ENERGY CORP | 0.042966 |
| KKR & CO INC | 0.117633 |
| LEGGETT & PLATT INC | 0.038137 |
| SOUTHWEST GAS HOLDINGS INC | 0.020662 |
| PENN ENTERTAINMENT INC | 0.043415 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.043815 |
| AMERICAN EXPRESS CO | 0.068679 |
| DONALDSON CO INC | 0.012182 |
| ABBOTT LABORATORIES | 0.201049 |
| MOHAWK INDS. | 0.015268 |
| JONES LANG LASALLE INC | 0.013716 |
| NEW YORK COMMUNITY BANCORP INC | 0.195823 |
| ALCOA CORP | 0.051393 |
| AFLAC INC | 0.153393 |
| CONSTELLATION ENERGY CORPORATION | 0.058581 |
| COGNEX CORP | 0.025367 |
| LEIDOS HOLDINGS INC | 0.019829 |
| INTERNATIONAL PAPER CO | 0.099593 |
| SERVICE CORP INTERNATIONAL | 0.015848 |
| POLARIS INC | 0.006815 |
| PINNACLE FINANCIAL PARTNERS | 0.021784 |
| MARVELL TECHNOLOGY INC | 0.133172 |
| US BANCORP | 0.436828 |
| WOLFSPEED INC | 0.021396 |
| GUIDEWIRE SOFTWARE INC | 0.009842 |
| OMNICOM GROUP | 0.033022 |
| SYNOVUS FINANCIAL CORP | 0.042216 |
| EXPEDITORS INTL WASH INC | 0.017696 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.033169 |
| SOUTHWEST AIRLINES CO | 0.172826 |
| LABORATORY CRP OF AMER HLDGS | 0.024609 |
| CONAGRA BRANDS INC | 0.138378 |
| LEAR CORP | 0.016911 |
| QORVO INC | 0.010426 |
| CATERPILLAR INC | 0.050064 |
| LIBERTY MEDIA CORP - SIRIUSXM A | 0.013218 |
| SOLAREDGE TECHNOLOGIES INC | 0.007674 |
| ILLUMINA INC | 0.030706 |
| CURTISS-WRIGHT CORP | 0.005762 |
| GLOBALFOUNDRIES INC | 0.00856 |
| PERRIGO CO PLC | 0.039243 |
| AUTOLIV INC | 0.011461 |
| ARCH CAPITAL GROUP LTD | 0.036482 |
| ACUITY BRANDS INC | 0.005002 |
| HEALTHCARE REALTY TRUST INC | 0.110233 |
| EXPONENT INC | 0.004641 |
| NUCOR CORP | 0.032348 |
| FNB CORP/PA | 0.103143 |
| CAPRI HOLDINGS LTD | 0.032995 |
| STATE STREET CORP | 0.089429 |
| VISTRA CORP | 0.048389 |
| NVR INC | 0.000318 |
| NEW YORK TIMES CO/THE | 0.018833 |
| UNITED BANKSHARES INC | 0.038388 |
| MODERNA INC | 0.050551 |
| FIRST INDUSTRIAL REALTY TR | 0.038143 |
| CHESAPEAKE ENERGY CORP | 0.031695 |
| ADT INC | 0.104164 |
| ZOOMINFO TECHNOLOGIES INC | 0.038296 |
| BRISTOL-MYERS SQUIBB CO | 0.22739 |
| C H ROBINSON WORLDWIDE INC | 0.014981 |
| HEALTHPEAK PROPERTIES INC | 0.107129 |
| NATIONAL FUEL GAS COMPANY | 0.025562 |
| PARSONS CORP | 0.006118 |
| DOLBY LABORATORIES INC-CL A | 0.017204 |
| COHERENT CORP | 0.038258 |
| BLOCK INC | 0.075292 |
| GLOBAL PAYMENTS INC | 0.034912 |
| AMKOR TECHNOLOGY INC | 0.016593 |
| ANALOG DEVICES INC | 0.076515 |
| AIR LEASE CORP | 0.029994 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.008319 |
| EURONET WORLDWIDE INC | 0.007051 |
| ALBEMARLE CORP | 0.014532 |
| DXC TECHNOLOGY CO | 0.055847 |
| SONOCO PRODUCTS CO | 0.01765 |
| GLACIER BANCORP INC | 0.03211 |
| GAMING AND LEISURE PROPERTIES INC | 0.04815 |
| TENET HEALTHCARE CORP | 0.014409 |
| RAYMOND JAMES FINL. | 0.031622 |
| PBF ENERGY INC | 0.03141 |
| BAXTER INTL. | 0.095971 |
| FLOWSERVE CORP | 0.025097 |
| STERICYCLE INC | 0.026833 |
| EXELIXIS INC | 0.044044 |
| ARROW ELECTRONICS INC | 0.015699 |
| BROOKFIELD RENEWABLE CORP | 0.052045 |
| MOLSON COORS BEVERAGE CO | 0.050897 |
| PROSPERITY BANCSHARES INC | 0.026148 |
| HEALTHEQUITY INC | 0.013721 |
| OWENS CORNING INC | 0.011782 |
| BUNGE LTD | 0.041689 |
| MASIMO CORPORATION | 0.005943 |
| GRACO | 0.018798 |
| GILEAD SCIENCES INC | 0.172049 |
| UNUM GROUP | 0.056282 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.130076 |
| INVITATION HOMES INC | 0.080106 |
| INTEL CORP | 1.225738 |
| U-HAUL HOLDING CO | 0.002477 |
| ELEMENT SOLUTIONS INC | 0.035784 |
| PUBLIC SVC ENTERPRISE | 0.144819 |
| CINCINNATI FINANCIAL CORP | 0.044847 |
| ROPER TECHNOLOGIES INC | 0.018772 |
| CMS ENERGY CORP | 0.05773 |
| SM ENERGY CO | 0.012386 |
| TORO CO | 0.009675 |
| ESSENT GROUP LTD | 0.030044 |
| HALLIBURTON CO | 0.117351 |
| REINSURANCE GROUP OF AMERICA | 0.012803 |
| SOTERA HEALTH CO | 0.011386 |
| BWX TECHNOLOGIES INC | 0.009728 |
| PINTEREST INC | 0.055383 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.152906 |
| LANCASTER COLONY CORP | 0.0022 |
| TRIMBLE INC | 0.048279 |
| INVESCO LTD | 0.128021 |
| ELECTRONIC ARTS INC | 0.034934 |
| TELEDYNE TECHNOLOGIES INC | 0.008573 |
| AFFIRM HOLDINGS INC | 0.022963 |
| OKTA INC | 0.021415 |
| APTARGROUP INC | 0.010209 |
| LOCKHEED MARTIN CORP | 0.029534 |
| ENTERGY CORP | 0.06128 |
| WEYERHAEUSER CO | 0.138829 |
| ACADIA HEALTHCARE CO INC | 0.015991 |
| HENRY SCHEIN INC | 0.023371 |
| KILROY REALTY CORP | 0.033878 |
| JUNIPER NETWORKS INC | 0.061859 |
| LITHIA MOTORS INC-CL A | 0.00482 |
| REGENCY CENTERS CORP | 0.053117 |
| NOV INC | 0.11376 |
| MACYS INC | 0.079102 |
| APOLLO GLOBAL MANAGEMENT INC | 0.065788 |
| VERIZON COMMUNICATIONS INC | 1.222523 |
| MEDICAL PROPERTIES TRUST INC | 0.17218 |
| CUMMINS INC | 0.02141 |
| CONOCOPHILLIPS | 0.172739 |
| ILLINOIS TOOL WORKS | 0.029913 |
| AGNC INVESTMENT CORP | 0.194225 |
| EAST WEST BANCORP INC | 0.040765 |
| MICRON TECHNOLOGY INC | 0.317991 |
| UNITED STATES STEEL CORP | 0.063991 |
| RENAISSANCERE HOLDINGS LTD | 0.00784 |
| UNITED THERAPEUTICS CORP | 0.00777 |
| WESTERN DIGITAL CORP | 0.094156 |
| SUN COMMUNITIES INC | 0.035841 |
| SILGAN HOLDINGS INC | 0.013881 |
| AMERICAN FINANCIAL GROUP INC | 0.022352 |
| CARMAX INC | 0.04601 |
| ICON PLC | 0.009789 |
| ZILLOW GROUP INC - A CLASS | 0.015828 |
| SILICON LABORATORIES INC | 0.00357 |
| ASGN INC | 0.013233 |
| CHARLES RIVER LABORATORIES | 0.006588 |
| CNA FINANCIAL CORP (IL) | 0.006381 |
| DENTSPLY SIRONA INC | 0.061022 |
| EATON CORPORATION PLC | 0.050887 |
| WELLS FARGO & CO | 1.049539 |
| FRANKLIN RESOURCES INC | 0.082331 |
| BOSTON SCIENTIFIC CORP | 0.171893 |
| ITT INC | 0.012549 |
| COUSINS PROPERTIES INC | 0.043927 |
| FIFTH THIRD BANCORP | 0.197421 |
| BIOGEN INC | 0.041848 |
| 3M COMPANY | 0.104242 |
| MANPOWERGROUP INC | 0.014041 |
| WILLIS TOWERS WATSON PLC | 0.018584 |
| ELEVANCE HEALTH INC | 0.029255 |
| SOLVENTUM CORP | 0.026061 |
| MSC INDUSTRIAL DIRECT CO-A | 0.008582 |
| CROWN HOLDINGS INC | 0.015776 |
| EQUITY LIFESTYLE PROPERTIES | 0.021951 |
| ESSEX PROPERTY TRUST INC | 0.01853 |
| SEALED AIR CORP | 0.013616 |
| VOYA FINANCIAL INC | 0.030256 |
| CISCO SYSTEMS INC | 0.574838 |
| EQUINIX INC | 0.008988 |
| RALPH LAUREN CORP | 0.011511 |
| WEC ENERGY GROUP INC | 0.091616 |
| CNH INDUSTRIAL NV | 0.270473 |
| SEI INVESTMENTS | 0.018023 |
| NEWS CORP | 0.03033 |
| IDEX CORP | 0.01016 |
| JACK HENRY & ASSOCIATES INC | 0.007605 |
| DOLLAR TREE | 0.030356 |
| D R HORTON INC | 0.050198 |
| HASBRO INC | 0.037256 |
| KBR INC | 0.012611 |
| KRAFT HEINZ CO/THE | 0.228992 |
| HUBBELL INC -CL B | 0.005587 |
| MKS INSTRUMENTS INC | 0.01831 |
| CACI INTERNATIONAL INC -CL A | 0.00413 |
| LUMENTUM HOLDINGS INC | 0.018835 |
| ZIMMER BIOMET HOLDINGS INC | 0.060728 |
| DICKS SPORTING GOODS INC | 0.007975 |
| VALMONT INDUSTRIES | 0.003112 |
| AKAMAI TECHNOLOGIES INC | 0.016615 |
| GAMESTOP CORP | 0.077371 |
| ZEBRA TECHNOLOGIES CORP | 0.008628 |
| FIDELITY NATIONAL FINANCIAL INC | 0.075283 |
| THOR INDUSTRIES INC | 0.014784 |
| MORGAN STANLEY | 0.36844 |
| KINDER MORGAN INC | 0.564909 |
| OMEGA HEALTHCARE INVESTORS INC | 0.071061 |
| UNITED AIRLINES HOLDINGS INC | 0.094974 |
| GOODYEAR TIRE & RUBBER CO | 0.082009 |
| BOYD GAMING CORP | 0.007345 |
| CORTEVA INC | 0.206271 |
| ZIFF DAVIS INC | 0.013276 |
| AMCOR PLC | 0.23372 |
| Endeavor Group Holdings Inc | 0.008841 |
| CHEVRON CORP | 0.181729 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.094511 |
| REVVITY INC | 0.035752 |
| ONEMAIN HOLDINGS INC | 0.034002 |
| STARWOOD PROPERTY TRUST INC | 0.085781 |
| FORTUNE BRANDS INNOVATIONS INC | 0.023214 |
| REGIONS FINANCIAL CORP | 0.269969 |
| JAZZ PHARMACEUTICALS PLC | 0.011046 |
| UFP INDUSTRIES INC | 0.007409 |
| SEMPRA ENERGY | 0.182968 |
| EXACT SCIENCES CORP | 0.018241 |
| HOST HOTELS & RESORTS INC | 0.202756 |
| ROYAL GOLD INC | 0.008717 |
| ALLY FINANCIAL INC | 0.078746 |
| AES CORP | 0.101087 |
| WOODWARD INC | 0.00871 |
| BROWN-FORMAN CORP-CLASS B | 0.031666 |
| LKQ CORP | 0.046187 |
| REGENERON PHARMACEUTICALS | 0.010015 |
| PAYCOR HCM INC | 0.009806 |
| EXELON CORP | 0.288974 |
| INTERACTIVE BROKERS GROUP INC | 0.014844 |
| INTERPUBLIC GROUP OF COS INC | 0.072587 |
| FORTIVE CORP | 0.102041 |
| FEDERAL REALTY INVS TRUST | 0.021446 |
| NORFOLK SOUTHERN CORP | 0.038696 |
| AMERICAN HOMES 4 RENT | 0.065719 |
| HUNTINGTON INGALLS INDUSTRIES | 0.007414 |
| GENTEX CORP | 0.034622 |
| CORNING INC | 0.224226 |
| T-MOBILE US INC | 0.073513 |
| WR BERKLEY CORP | 0.029793 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.050016 |
| MIDDLEBY CORP | 0.010239 |
| U-HAUL HOLDING CO NON-VOTING | 0.029225 |
| GENERAC HOLDINGS INC | 0.007188 |
| EBAY INC | 0.087 |
| FIRST FINANCIAL BANKSHARES INC | 0.026794 |
| STEEL DYNAMICS INC | 0.01537 |
| WARNER BROS DISCOVERY INC | 0.649722 |
| HOWARD HUGHES HOLDINGS | 0.01444 |
| EVEREST GROUP LTD | 0.004083 |
| BLACKROCK INC | 0.027505 |
| REALTY INCOME CORP | 0.241553 |
| BIOMARIN PHARMACEUTICAL INC | 0.028193 |
| CELANESE CORP | 0.014953 |
| CONCENTRIX CORP | 0.00533 |
| OLIN CORP | 0.035485 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.063399 |
| CENTENE CORP | 0.155 |
| KENVUE INC | 0.503945 |
| EXXON MOBIL CORP | 0.682837 |
| BRIXMOR PROPERTY GROUP INC | 0.08688 |
| SOUTHSTATE CORP | 0.021828 |
| CVS HEALTH CORP | 0.373771 |
| HOME BANCSHARES INC | 0.054066 |
| AMEREN CORP | 0.0761 |
| WP CAREY & CO LLC | 0.063233 |
| NISOURCE INC | 0.119906 |
| PG&E CORP | 0.592099 |
| POST HOLDINGS INC | 0.00629 |
| CARLISLE COS INC | 0.006873 |
| AMERICOLD REALTY TRUST | 0.082262 |
| VAXCYTE INC | 0.015851 |
| HELMERICH & PAYNE | 0.009442 |
| ALASKA AIR GROUP | 0.037123 |
| JOHNSON & JOHNSON | 0.357629 |
| VENTAS INC | 0.116655 |
| GENUINE PARTS CO | 0.015599 |
| ADVANCE AUTO PARTS INC | 0.017214 |
| THE CIGNA GROUP | 0.051085 |
| MID-AMERICA APARTMENT COMM | 0.022413 |
| STANLEY BLACK & DECKER | 0.044114 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.007861 |
| SOFI TECHNOLOGIES INC | 0.253722 |
| NEWELL BRANDS INC | 0.112621 |
| FIRST HORIZON CORP | 0.159981 |
| CSX CORP | 0.26289 |
| ANTERO RESOURCES CORP | 0.080584 |
| FISERV INC | 0.070039 |
| CAMPBELL SOUP CO | 0.033776 |
| CEREVEL THERAPEUTICS HOLDINGS INC | 0.013026 |
| LYFT INC | 0.051939 |
| STIFEL FINANCIAL CORP | 0.029791 |
| TRUIST FINANCIAL CORP | 0.386852 |
| SOUTHWESTERN ENERGY CO | 0.314325 |
| JANUS HENDERSON GROUP PLC | 0.047836 |
| VICI PROPERTIES INC | 0.300254 |
| LAS VEGAS SANDS CORP | 0.039504 |
| INFORMATICA INC | 0.022646 |
| PARAMOUNT GLOBAL | 0.141513 |
| L3HARRIS TECHNOLOGIES INC | 0.034493 |
| MERCK & CO. INC. | 0.243988 |
| TECHNIPFMC PLC | 0.125616 |
| LAMAR ADVERTISING CO-A | 0.011188 |
| RTX CORPORATION | 0.417755 |
| AXIS CAPITAL HOLDINGS LTD | 0.022522 |
| TRADEWEB MARKETS INC | 0.015403 |
| CONSTELLATION BRANDS INC CL A | 0.024746 |
| KIMBERLY-CLARK CORP | 0.038092 |
| JOBY AVIATION INC | 0.097825 |
| KEYSIGHT TECHNOLOGIES INC | 0.018927 |
| LYONDELLBASELL INDU-CL A | 0.073878 |
| MOSAIC CO/THE | 0.096238 |
| VONTIER CORP | 0.019506 |
| STAG INDUSTRIAL INC | 0.035765 |
| RIVIAN AUTOMOTIVE INC | 0.125103 |
| FOX CORP CLASS B (NEW) | 0.037603 |
| SELECTIVE INSURANCE GROUP | 0.009359 |
| TAYLOR MORRISON HOME CORP-A | 0.029961 |
| CHURCH & DWIGHT CO INC | 0.028406 |
| COMMERCIAL METALS CO | 0.033642 |
| COCA-COLA CO/THE | 0.443169 |
| DARLING INGREDIENTS INC | 0.025073 |
| GAP INC/THE | 0.064518 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.030249 |
| CULLEN/FROST BANKERS INC | 0.017272 |
| ESTEE LAUDER COMPANIES INC | 0.023327 |
| CATALENT INC | 0.052243 |
| CLARIVATE PLC | 0.118561 |
| PROCTER & GAMBLE CO | 0.281198 |
| POPULAR INC | 0.020543 |
| EASTMAN CHEMICAL CO | 0.03424 |
| FTI CONSULTING INC | 0.003802 |
| SIMON PROPERTY GROUP INC | 0.054052 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.171894 |
| CARLYLE GROUP INC | 0.055694 |
| TFS FINANCIAL CORP | 0.015476 |
| LIBERTY MEDIA CORP - SIRIUSXM C | 0.025573 |
| CAESARS ENTERTAINMENT INC | 0.038294 |
| F5 INC | 0.008192 |
| DOVER CORP | 0.018707 |
| SYNCHRONY FINANCIAL | 0.119583 |
| INCYTE CORP | 0.019453 |
| DAYFORCE INC | 0.014752 |
| KITE REALTY GROUP TRUST | 0.063226 |
| PRIMERICA INC | 0.003943 |
| WILLIAMS COS INC | 0.141716 |
| PAYPAL HOLDINGS INC. | 0.103084 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.02943 |
| IDACORP INC | 0.014652 |
| BRUNSWICK CORP/DE | 0.008992 |
| PLUG POWER INC | 0.155913 |
| INTL FLAVORS & FRAGRANCES | 0.074129 |
| CBRE GROUP INC | 0.051354 |
| NEWS CORP/NEW-CL A-W/I | 0.110769 |
| CROWN CASTLE INC | 0.064413 |
| NRG ENERGY INC | 0.021869 |
| ZILLOW GROUP INC - C CLASS | 0.044715 |
| CIVITAS RESOURCES INC | 0.010318 |
| INGREDION INC | 0.018912 |
| EDISON INTERNATIONAL | 0.111483 |
| RITHM CAPITAL CORP | 0.139779 |
| SCHWAB (CHARLES) CORP | 0.20817 |
| DELTA AIR LINES | 0.106608 |
| WINTRUST FINANCIAL CORP | 0.017659 |
| ELANCO ANIMAL HEALTH INC | 0.142469 |
| WARNER MUSIC GROUP CORP | 0.011603 |
| ASSURANT INC | 0.009892 |
| WHIRLPOOL CORP | 0.015549 |
| PPG INDUSTRIES INC | 0.032766 |
| TERRENO REALTY CORP | 0.013849 |
| KEURIG DR PEPPER INC | 0.262001 |
| BANK OF NEW YORK MELLON CORP | 0.216392 |
| BANK OZK | 0.031386 |
| OLD NATIONAL BANCORP/IN | 0.084258 |
| TRINET GROUP INC | 0.00702 |
| BALL CORP | 0.03888 |
| HEXCEL | 0.024322 |
| CITIGROUP INC | 0.540568 |
| BORGWARNER INC | 0.067949 |
| SYNAPTICS INC | 0.005292 |
| VALVOLINE INC | 0.020471 |
| FOX CORP CLASS A (NEW) | 0.071422 |
| ROBERT HALF INTL. | 0.016291 |
| NORTHROP GRUMMAN CORP | 0.01839 |
| ENVISTA HOLDINGS CORP | 0.049627 |
| HF SINCLAIR CORP | 0.038665 |
| DUN & BRADSTREET HOLDINGS INC | 0.070556 |
| WYNDHAM HOTELS & RESORTS INC | 0.011464 |
| BIO-TECHNE CORP | 0.015234 |
| QUEST DIAGNOSTICS INC | 0.020794 |
| CLEVELAND CLIFFS INC | 0.086197 |
| EVERGY INC | 0.065926 |
| PRUDENTIAL FINANCIAL INC | 0.104871 |
| S&P GLOBAL INC | 0.043174 |
| SMITH (A.O.) CORP | 0.013361 |
| VERALTO CORP | 0.033156 |
| BOSTON BEER COMPANY INC-A | 0.00133 |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.043644 |
| VALERO ENERGY | 0.098556 |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION | 0.009472 |
| WATTS WATER TECHNOLOGIES INC | 0.003302 |
| WESTLAKE CORP | 0.006019 |
| AMERICAN WATER WORKS CO INC | 0.033505 |
| PNC FINANCIAL SERVICES GROUP | 0.115499 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.075138 |
| PINNACLE WEST CAPITAL CORP | 0.03292 |
| ROBINHOOD MARKETS INC - A | 0.155761 |
| LAZARD INC | 0.015094 |
| LINCOLN NATIONAL CORP | 0.048792 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.038466 |
| TRANE TECHNOLOGIES PLC | 0.025461 |
| TAPESTRY INC | 0.034309 |
| ENCOMPASS HEALTH CORP | 0.01608 |
| SOUTHERN COMPANY THE | 0.316415 |
| BANK OF AMERICA CORP | 2.000654 |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.041025 |
| FIRST SOLAR INC | 0.017995 |
| AXALTA COATING SYSTEMS LTD | 0.028327 |
| EVERSOURCE ENERGY | 0.101338 |
| NNN REIT INC | 0.052945 |
| ARCHER-DANIELS-MIDLAND CO | 0.154228 |
| ALBERTSONS COMPANIES INC | 0.040229 |
| EQUITY RESIDENTIAL | 0.108521 |
| CHAMPIONX CORP | 0.02121 |
| ZIONS BANCORPORATION | 0.042343 |
| CONSOLIDATED EDISON INC | 0.100391 |
| HUMANA INC | 0.012428 |
| COMCAST CORP-CLASS A | 1.157012 |
| UNION PACIFIC CORP | 0.063815 |
| METLIFE INC | 0.180578 |
| HOULIHAN LOKEY INC | 0.005434 |
| KELLANOVA | 0.045776 |
| GLOBE LIFE INC | 0.018012 |
| CADENCE BANK | 0.05295 |
| KEYCORP | 0.271387 |
| NEXSTAR MEDIA GROUP INC | 0.003998 |
| AIR PRODUCTS & CHEMICALS INC | 0.024079 |
| MARTIN MARIETTA MATERIALS | 0.006973 |
| VERTIV HOLDINGS CO | 0.040721 |
| FMC CORP | 0.035978 |
| MDU RES GROUP INC | 0.055681 |
| ASPEN TECHNOLOGY INC (NEW) | 0.007992 |
| CARNIVAL CORP | 0.289516 |
| NORTHERN TRUST CORP | 0.06 |
| CIENA CORP | 0.02433 |
| REYNOLDS CONSUMER PRODUCTS INC | 0.009798 |
| HARLEY DAVIDSON INC | 0.040967 |
| LIGHT & WONDER INC | 0.015374 |
| NEWMONT CORP | 0.230914 |
| BOK FINANCIAL CORP | 0.008077 |
| SNAP-ON INC | 0.009133 |
| HOLOGIC INC | 0.045314 |
| FIRST AMERICAN FINANCIAL CORP | 0.028515 |
| FEDEX CORP | 0.03052 |
| PARAMOUNT GLOBAL | 0.002628 |
| WESTERN UN CO | 0.064833 |
| AMETEK INC | 0.029232 |
| ALIGN TECHNOLOGY INC | 0.006924 |
| WEBSTER FINANCIAL CORP | 0.049557 |
| TEXTRON INC | 0.05602 |
| JPMORGAN CHASE & CO | 0.834126 |
| IAC INC | 0.021466 |
| PACK.CORP.OF AM. | 0.015939 |
| EMERSON ELECTRIC CO | 0.165673 |
| FRONTIER COMMUNICATIONS PARENT ORD | 0.063602 |
| M & T BANK CORP | 0.048048 |
| ESSENTIAL UTILITIES INC | 0.046879 |
| TELEFLEX INC | 0.00924 |
| FLUOR CORP | 0.018533 |
| CASEYS GENERAL STORES INC | 0.00381 |
| UNITED PARCEL SERVICE-CL B | 0.0833 |
| SLM CORP | 0.039193 |
| PORTLAND GENERAL ELECTRIC CO | 0.02928 |
| OPTION CARE HEALTH INC | 0.019276 |
| PFIZER INC | 1.641806 |
| AVANGRID INC | 0.020586 |
| PPL CORP | 0.214372 |
| HILTON GRAND VACATIONS INC | 0.021757 |
| RBC BEARINGS INC | 0.003936 |
| BROWN-FORMAN CORP-CLASS A | 0.005048 |
| CBOE GLOBAL MARKETS INC | 0.013246 |
| DOMINION ENERGY INC | 0.243182 |
| HORMEL FOODS CORP | 0.084018 |
| REGAL REXNORD CORP | 0.019197 |
| HUNTINGTON BANCSHARES INC/OH | 0.419153 |
| ALLIANT ENERGY CORP | 0.074108 |
| JM SMUCKER CO/THE | 0.029801 |
| PILGRIMS PRIDE CORP | 0.007717 |
| APTIV PLC | 0.046364 |
| PRINCIPAL FINANCIAL GROUP INC | 0.069225 |
| CAMDEN PROPERTY TRUST | 0.030721 |
| BECTON DICKINSON AND CO | 0.035226 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE A | 0.003637 |
| WELLTOWER INC | 0.096981 |
| WALMART INC | 0.543181 |
| ASHLAND INC | 0.01484 |
| AGREE REALTY CORP | 0.028789 |
| SKYWORKS SOLUTIONS INC | 0.0272 |
| MGM RESORTS INTERNATIONAL | 0.053512 |
| SEABOARD CORP | 0.000074 |
| DANAHER CORP | 0.088374 |
| VULCAN MATERIALS CO | 0.0142 |
| TERADYNE INC | 0.01431 |
| KIMCO REALTY CORP | 0.175654 |
| REPUBLIC SERVICES INC | 0.021135 |
| PULTE GROUP INC | 0.03069 |
| NASDAQ INC | 0.059319 |
| PROLOGIS INC | 0.178666 |
| EOG RESOURCES INC | 0.084142 |
| OSHKOSH CORP | 0.018897 |
| GENERAL DYNAMICS | 0.038942 |
| EASTGROUP PROPERTIES INC | 0.005731 |
| DUPONT DE NEMOURS INC | 0.114322 |
| WESTERN ALLIANCE BANCORP | 0.03136 |
| RAYONIER INC | 0.042752 |
| RELIANCE STEEL & ALUMINUM | 0.010942 |
| XPO INC | 0.018864 |
| LEONARDO DRS INC | 0.014984 |
| NEXTERA ENERGY INC | 0.307166 |
| INDEPENDENCE REALTY TRUST INC | 0.064991 |
| DTE ENERGY CO | 0.059625 |
| COMMERCE BANCSHARES INC/MO | 0.036698 |
| TEXAS INSTRUMENTS INC | 0.092601 |
| GENERAL MOTORS CO | 0.396722 |
| DT MIDSTREAM INC | 0.028156 |
| PVH CORP | 0.017481 |
| PENTAIR PLC | 0.020704 |
| ROYAL CARIBBEAN CRUISES LTD | 0.029003 |
| OGE ENERGY CORP | 0.058097 |
| CENTERPOINT ENERGY INC | 0.183427 |
| AFFILIATED MANAGERS | 0.005426 |
| CIRRUS LOGIC INC | 0.009131 |
| WESTROCK COMPANY | 0.074232 |
| PHILLIPS 66 | 0.127717 |
| AMERICAN INTERNATIONAL GROUP INC | 0.203837 |
| XCEL ENERGY INC | 0.160416 |
| COMERICA INC | 0.038079 |
| TARGET CORP | 0.05825 |
| LOEWS CORP | 0.052808 |
| LITTELFUSE INC | 0.003495 |
| MARKEL GROUP INC | 0.003799 |
| CABLE ONE INC. | 0.001281 |
| ANNALY CAPITAL MANAGEMENT INC | 0.144317 |
| DOLLAR GENERAL CORP | 0.026452 |