Solactive GFS United States 1000 Value Style Index PR
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: | DE000SL0GZ07 |
| Bloomberg Ticker: | |
| WKN: | SL0GZ0 |
Current Quotes
| Last quote (13 Feb 2026): | 3143.76 |
| Day range: | 3143.76 / 3143.76 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 2338.55 / 3163.73 |
| Name | Index Shares |
|---|---|
| WEC ENERGY GROUP INC | 0.037743 |
| FTI CONSULTING INC | 0.003695 |
| PAYCHEX INC | 0.01872 |
| ALLISON TRANSMISSION HOLDING | 0.006169 |
| BECTON DICKINSON AND CO | 0.052357 |
| INTL FLAVORS & FRAGRANCES | 0.046765 |
| ECOLAB INC | 0.014721 |
| KILROY REALTY CORP | 0.021496 |
| FRANKLIN RESOURCES INC | 0.056875 |
| CHEVRON CORP | 0.350771 |
| ALBEMARLE CORP | 0.02144 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.005392 |
| AMERICAN HOMES 4 RENT | 0.062581 |
| WESTERN ALLIANCE BANCORP | 0.019823 |
| CDW CORP/DE | 0.010027 |
| DUPONT DE NEMOURS INC | 0.07644 |
| UDR INC | 0.031414 |
| KIMCO REALTY CORP | 0.120728 |
| POPULAR INC | 0.011976 |
| REPLIGEN CORP | 0.005237 |
| CONAGRA BRANDS INC | 0.08708 |
| GLOBALFOUNDRIES INC | 0.014015 |
| UNIVERSAL DISPLAY CORP | 0.003431 |
| CAPITAL ONE FINANCIAL CORP | 0.065513 |
| JPMORGAN CHASE & CO | 0.285641 |
| ANNALY CAPITAL MANAGEMENT INC | 0.124745 |
| WP CAREY & CO LLC | 0.039855 |
| DOVER CORP | 0.014518 |
| NASDAQ INC | 0.045585 |
| CAMPBELL SOUP CO | 0.034872 |
| AMERICAN INTERNATIONAL GROUP INC | 0.101051 |
| ALLSTATE CORP | 0.030811 |
| SOUTHSTATE CORP | 0.01763 |
| NORTHROP GRUMMAN CORP | 0.013929 |
| VICI PROPERTIES INC | 0.195051 |
| WEST PHARMACEUTICAL SERVICES INC | 0.00614 |
| NEWS CORP | 0.021005 |
| AKAMAI TECHNOLOGIES INC | 0.017354 |
| XYLEM INC | 0.021861 |
| SMURFIT WESTROCK PLC | 0.093473 |
| VOYA FINANCIAL INC | 0.017614 |
| OLD NATIONAL BANCORP/IN | 0.063146 |
| INVITATION HOMES INC | 0.104744 |
| UNIVERSAL HEALTH SVS.B | 0.006483 |
| FEDERAL REALTY INVS TRUST | 0.01432 |
| VALMONT INDUSTRIES | 0.001385 |
| T-MOBILE US INC | 0.029459 |
| SIRIUSXM HOLDINGS INC | 0.034998 |
| MOOG INC-CLASS A | 0.00254 |
| RELIANCE STEEL & ALUMINUM | 0.009491 |
| BLACKROCK INC | 0.014463 |
| RPM INTERNATIONAL INC | 0.011346 |
| EXPEDITORS INTL WASH INC | 0.01486 |
| CLEAN HARBORS INC | 0.003303 |
| LAMB WESTON HOLDING INC | 0.008341 |
| STIFEL FINANCIAL CORP | 0.011625 |
| ZEBRA TECHNOLOGIES CORP | 0.005438 |
| SOUTHWEST AIRLINES CO | 0.08404 |
| TERRENO REALTY CORP | 0.018591 |
| EMERSON ELECTRIC CO | 0.061102 |
| API GROUP CORP | 0.025404 |
| BILL HOLDINGS INC | 0.007977 |
| MARKETAXESS HOLDINGS INC | 0.003371 |
| DUKE ENERGY CORP | 0.142072 |
| HEALTHCARE REALTY TRUST INC | 0.063922 |
| OSHKOSH CORP | 0.011534 |
| NEWS CORP/NEW-CL A-W/I | 0.068906 |
| NIKE INC | 0.119222 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.011363 |
| RALLIANT CORP | 0.020611 |
| COHERENT CORP | 0.012188 |
| UNITY SOFTWARE INC | 0.026928 |
| GXO LOGISTICS INC | 0.012665 |
| SIMPSON MANUFACTURING CO INC | 0.003556 |
| KIMBERLY-CLARK CORP | 0.024722 |
| GENERAL MILLS INC | 0.097297 |
| LINCOLN NATIONAL CORP | 0.031257 |
| DICKS SPORTING GOODS INC | 0.005592 |
| PEPSICO INC | 0.091102 |
| FOX CORP CLASS B (NEW) | 0.016435 |
| EXACT SCIENCES CORP | 0.012307 |
| HALLIBURTON CO | 0.153377 |
| TERADYNE INC | 0.011184 |
| SEALED AIR CORP | 0.012964 |
| MARVELL TECHNOLOGY INC | 0.051842 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.048661 |
| WAYSTAR HOLDING CORP | 0.009315 |
| WATTS WATER TECHNOLOGIES INC | 0.002143 |
| CARETRUST REIT INC | 0.021365 |
| DARDEN RESTAURANTS INC | 0.006776 |
| TPG INC | 0.013726 |
| GENTEX CORP | 0.040008 |
| GAMING AND LEISURE PROPERTIES INC | 0.031281 |
| MEDTRONIC PLC | 0.156582 |
| QUANTUMSCAPE CORP | 0.043318 |
| HANOVER INSURANCE GROUP INC | 0.006452 |
| FREEPORT-MCMORAN INC | 0.152646 |
| AMDOCS LTD | 0.012801 |
| HOME BANCSHARES INC | 0.033429 |
| ESSENT GROUP LTD | 0.017557 |
| CULLEN/FROST BANKERS INC | 0.006977 |
| ONTO INNOVATION INC | 0.004191 |
| NEXTERA ENERGY INC | 0.183325 |
| BIRKENSTOCK HOLDING ORD | 0.003383 |
| SITEONE LANDSCAPE SUPPLY INC | 0.004514 |
| ACCENTURE PLC-CL A | 0.054714 |
| JEFFERIES FINANCIAL GROUP INC | 0.029528 |
| VF CORP | 0.067541 |
| HOLOGIC INC | 0.026377 |
| IDEX CORP | 0.007897 |
| BRIXMOR PROPERTY GROUP INC | 0.037667 |
| MERCK & CO. INC. | 0.202742 |
| ANTERO RESOURCES CORP | 0.052655 |
| BRISTOL-MYERS SQUIBB CO | 0.21033 |
| GENERAC HOLDINGS INC | 0.005714 |
| NUCOR CORP | 0.041869 |
| GENERAL DYNAMICS CORP | 0.019695 |
| CUBESMART | 0.025369 |
| IDACORP INC | 0.009706 |
| FOX CORP CLASS A (NEW) | 0.023385 |
| AIR LEASE CORP | 0.019001 |
| INGREDION INC | 0.007609 |
| ALBERTSONS COMPANIES INC | 0.072059 |
| MODERNA INC | 0.062073 |
| GLACIER BANCORP INC | 0.023032 |
| JACK HENRY & ASSOCIATES INC | 0.00576 |
| UNION PACIFIC CORP | 0.045495 |
| TEXAS INSTRUMENTS INC | 0.079341 |
| OMNICOM GROUP | 0.043133 |
| COMMERCE BANCSHARES INC/MO | 0.023336 |
| NORFOLK SOUTHERN CORP | 0.023386 |
| ALASKA AIR GROUP | 0.020996 |
| EVERGY INC | 0.041532 |
| APA CORP | 0.062721 |
| POOL CORP | 0.003583 |
| HENRY SCHEIN INC | 0.01935 |
| BLACKSTONE INC | 0.045934 |
| MOLINA HEALTHCARE INC | 0.00929 |
| PG&E CORP | 0.401274 |
| MOHAWK INDS. | 0.009367 |
| ARAMARK | 0.017948 |
| MASIMO CORPORATION | 0.0034 |
| AFLAC INC | 0.08825 |
| DANAHER CORP | 0.11498 |
| PRIMO BRANDS CORPORATION | 0.026983 |
| LYONDELLBASELL INDU-CL A | 0.046097 |
| EPAM SYSTEMS INC | 0.00599 |
| GAP INC/THE | 0.02247 |
| SCHLUMBERGER NV | 0.146631 |
| LITHIA MOTORS INC-CL A | 0.00435 |
| KEURIG DR PEPPER INC | 0.235117 |
| EAGLE MATERIALS INC | 0.002354 |
| SERVICE CORP INTERNATIONAL | 0.011746 |
| AMERICAN WATER WORKS CO INC | 0.035635 |
| BLOCK INC | 0.040293 |
| CINCINNATI FINANCIAL CORP | 0.028039 |
| CNH INDUSTRIAL NV | 0.160965 |
| AGREE REALTY CORP | 0.020681 |
| AMCOR PLC | 0.084082 |
| CBOE GLOBAL MARKETS INC | 0.010167 |
| HOST HOTELS & RESORTS INC | 0.124256 |
| VALERO ENERGY | 0.032143 |
| BRUKER CORP | 0.009621 |
| CMS ENERGY CORP | 0.055362 |
| MATTEL INC | 0.055886 |
| CRANE COMPANY CO | 0.005127 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.031601 |
| LEAR CORP | 0.009438 |
| CROWN HOLDINGS INC | 0.011603 |
| CISCO SYSTEMS INC | 0.312666 |
| KRAFT HEINZ CO THE | 0.156895 |
| NNN REIT INC | 0.034623 |
| F5 INC | 0.004772 |
| DOLLAR GENERAL CORP | 0.026254 |
| DARLING INGREDIENTS INC | 0.028604 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.028421 |
| U-HAUL HOLDING CO | 0.001557 |
| BIOGEN INC | 0.026655 |
| QORVO INC | 0.00921 |
| DOW INC | 0.129857 |
| ECHOSTAR CORP | 0.022371 |
| PULTE GROUP INC | 0.035289 |
| ENTEGRIS INC | 0.014884 |
| CLEVELAND CLIFFS INC | 0.100337 |
| VALVOLINE INC | 0.010056 |
| VERIZON COMMUNICATIONS INC | 0.770958 |
| PRIMERICA INC | 0.002647 |
| INGERSOLL-RAND INC | 0.031658 |
| APTARGROUP INC | 0.007149 |
| AXIS CAPITAL HOLDINGS LTD | 0.013565 |
| FIRSTENERGY | 0.100247 |
| TRUIST FINANCIAL CORP | 0.233321 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.097875 |
| MERIT MEDICAL SYSTEMS INC | 0.003603 |
| MCCORMICK & CO-NON VTG SHRS | 0.029031 |
| CIGNA GROUP | 0.03236 |
| TARGET CORP | 0.082944 |
| PENTAIR PLC | 0.014708 |
| RITHM CAPITAL CORP | 0.100926 |
| HONEYWELL INTERNATIONAL INC | 0.051405 |
| DIGITAL REALTY TRUST INC | 0.062804 |
| JAZZ PHARMACEUTICALS PLC | 0.005871 |
| EXXON MOBIL CORP | 0.770566 |
| REGENCY CENTERS CORP | 0.029756 |
| FIRST FINANCIAL BANKSHARES INC | 0.013845 |
| SYNCHRONY FINANCIAL | 0.065708 |
| OPTION CARE HEALTH INC | 0.012023 |
| CROCS INC | 0.006034 |
| METLIFE INC | 0.101724 |
| JACOBS SOLUTIONS INC | 0.011534 |
| ROPER TECHNOLOGIES INC | 0.011442 |
| FEDEX CORP | 0.039616 |
| OLD DOMINION FREIGHT LINE INC | 0.015423 |
| AUTONATION INC | 0.002542 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.058953 |
| AXALTA COATING SYSTEMS LTD | 0.021348 |
| COLUMBIA BANKING SYSTEM INC | 0.054177 |
| INTERCONTINENTAL EXCHANGE INC | 0.06994 |
| URBAN OUTFITTERS INC | 0.006315 |
| ZOETIS INC | 0.026344 |
| EXELON CORP | 0.184414 |
| TRIMBLE INC | 0.024258 |
| AGNC INVESTMENT CORP | 0.19544 |
| CNA FINANCIAL CORP (IL) | 0.004009 |
| WEBSTER FINANCIAL CORP | 0.030122 |
| AVALONBAY COMMUNITIES INC | 0.025962 |
| HUMANA INC | 0.021965 |
| INTEL CORP | 0.853776 |
| AFFILIATED MANAGERS | 0.0034 |
| NORDSON CORP | 0.004899 |
| NEWMONT CORP | 0.085473 |
| SCHWAB (CHARLES) CORP | 0.128826 |
| JOHNSON & JOHNSON | 0.198826 |
| RANGE RESOURCES CORP | 0.028182 |
| LIBERTY BROADBAND C | 0.021404 |
| D R HORTON INC | 0.048156 |
| EXPAND ENERGY CORPORATION | 0.038928 |
| FNB CORP/PA | 0.065205 |
| BIO-RAD LABORATORIES INC | 0.003427 |
| AMETEK INC | 0.017763 |
| ON SEMICONDUCTOR CORPORATION | 0.07335 |
| FORD MOTOR CO | 0.714451 |
| NVR INC | 0.000236 |
| WYNDHAM HOTELS & RESORTS INC | 0.00497 |
| AMERICAN FINANCIAL GROUP INC | 0.012978 |
| HASBRO INC | 0.0118 |
| DT MIDSTREAM INC | 0.011247 |
| GENUINE PARTS CO | 0.012907 |
| CENTENE CORP | 0.089184 |
| TRADEWEB MARKETS INC | 0.010566 |
| BANK OZK | 0.01942 |
| AIR PRODUCTS & CHEMICALS INC | 0.026733 |
| ZILLOW GROUP INC - A CLASS | 0.008717 |
| PFIZER INC | 1.039612 |
| ALCOA CORP | 0.031619 |
| ZILLOW GROUP INC - C CLASS | 0.032101 |
| NOBLE CORP PLC | 0.023674 |
| SOLVENTUM CORP | 0.017044 |
| TENET HEALTHCARE CORP | 0.00674 |
| TRAVELERS COS INC/THE | 0.02687 |
| TELEDYNE TECHNOLOGIES INC | 0.005183 |
| SUN COMMUNITIES INC | 0.022395 |
| DEERE & CO | 0.023014 |
| VIATRIS INC | 0.210583 |
| QUALCOMM INC | 0.089776 |
| WATSCO INC | 0.003195 |
| LABCORP HOLDINGS INC | 0.015124 |
| COMMERCIAL METALS CO | 0.020105 |
| CORTEVA INC | 0.124079 |
| ACUITY BRANDS INC | 0.002592 |
| JM SMUCKER CO/THE | 0.018936 |
| EVERCORE INC | 0.002283 |
| DTE ENERGY CO | 0.03775 |
| ESSEX PROPERTY TRUST INC | 0.007452 |
| ABBOTT LABORATORIES | 0.16233 |
| ENPHASE ENERGY INC | 0.011196 |
| OKLO INC | 0.008965 |
| WR BERKLEY CORP | 0.026981 |
| TRACTOR SUPPLY COMPANY | 0.031121 |
| CHURCH & DWIGHT CO INC | 0.02286 |
| WALT DISNEY CO/THE | 0.181731 |
| LAMAR ADVERTISING CO-A | 0.005574 |
| OLLIES BARGAIN OUTLET HOLDI | 0.003772 |
| HYATT HOTELS CORP | 0.004407 |
| STERIS PLC | 0.006737 |
| JANUS HENDERSON GROUP PLC | 0.022585 |
| AURORA INNOVATION INC | 0.142787 |
| OCCIDENTAL PETROLEUM CORP | 0.140861 |
| EQUITY LIFESTYLE PROPERTIES | 0.014849 |
| TYSON FOODS INC | 0.051414 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.054662 |
| MUELLER INDUSTRIES INC | 0.009288 |
| FIRST HORIZON CORP | 0.092117 |
| EBAY INC | 0.037816 |
| KITE REALTY GROUP TRUST | 0.039234 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE A | 0.001614 |
| TIMKEN CO | 0.011443 |
| SEI INVESTMENTS | 0.007947 |
| FLEX LTD | 0.028907 |
| SILGAN HOLDINGS INC | 0.014621 |
| SMITHFIELD FOODS INC | 0.008268 |
| BOSTON PROPERTIES INC | 0.011885 |
| PRINCIPAL FINANCIAL GROUP INC | 0.040108 |
| LINDE PLC | 0.034466 |
| BUILDERS FIRSTSOURCE INC | 0.012979 |
| QUEST DIAGNOSTICS INC | 0.020228 |
| ONEOK INC | 0.068619 |
| ILLUMINA INC | 0.015084 |
| EQUITY RESIDENTIAL | 0.062701 |
| GRAPHIC PACKAGING HOLDING CO | 0.053284 |
| NOV INC | 0.066261 |
| NEWMARKET CORP | 0.000535 |
| CRH PLC | 0.058725 |
| AGCO CORP | 0.011387 |
| BIOMARIN PHARMACEUTICAL INC | 0.016015 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.019939 |
| COOPER COMPANIES INC | 0.036148 |
| INVESCO LTD | 0.059287 |
| CIRRUS LOGIC INC | 0.005834 |
| WESTLAKE CORP | 0.005988 |
| STEEL DYNAMICS INC | 0.025043 |
| COMSTOCK RESOURCES INC | 0.016785 |
| U-HAUL HOLDING CO NON-VOTING | 0.018376 |
| MIDDLEBY CORP | 0.008587 |
| UNUM GROUP | 0.02782 |
| CREDIT ACCEPTANCE CORP | 0.000572 |
| VONTIER CORP | 0.013095 |
| REALTY INCOME CORP | 0.168111 |
| LULULEMON ATHLETICA INC | 0.006639 |
| AMEREN CORP | 0.049246 |
| GLOBE LIFE INC | 0.014732 |
| LUMEN TECHNOLOGIES INC | 0.088921 |
| FIRST INDUSTRIAL REALTY TR | 0.015028 |
| PPG INDUSTRIES INC | 0.027056 |
| WARNER BROS DISCOVERY INC | 0.414969 |
| NATIONAL FUEL GAS COMPANY | 0.015911 |
| WALMART INC | 0.264032 |
| NEXSTAR MEDIA GROUP INC | 0.003459 |
| STAG INDUSTRIAL INC | 0.034101 |
| CSX CORP | 0.160823 |
| CONSOLIDATED EDISON INC | 0.065948 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.034612 |
| CARRIER GLOBAL CORP | 0.069932 |
| AUTOLIV INC | 0.005116 |
| SNAP INC | 0.098145 |
| NISOURCE INC | 0.08716 |
| APPLIED MATERIALS INC | 0.047061 |
| XCEL ENERGY INC | 0.108083 |
| TETRA TECH INC | 0.02103 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.240388 |
| EASTGROUP PROPERTIES INC | 0.005474 |
| ALLY FINANCIAL INC | 0.050569 |
| WELLS FARGO & CO | 0.573629 |
| AERCAP HOLDINGS NV | 0.031921 |
| RENAISSANCERE HOLDINGS LTD | 0.008278 |
| TEXTRON INC | 0.03208 |
| MARKEL GROUP INC | 0.002279 |
| AMERICAN TOWER CORP | 0.030381 |
| FLOOR & DECOR HOLDINGS INC-A | 0.011754 |
| COPART INC | 0.066807 |
| BOYD GAMING CORP | 0.004753 |
| JONES LANG LASALLE INC | 0.008605 |
| HERC HOLDINGS INC | 0.002043 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.001087 |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.026484 |
| PORTLAND GENERAL ELECTRIC CO | 0.020475 |
| OWENS CORNING INC | 0.015199 |
| MARTIN MARIETTA MATERIALS | 0.004978 |
| TOLL BROTHERS INC | 0.017515 |
| ZIMMER BIOMET HOLDINGS INC | 0.036187 |
| HOME DEPOT INC | 0.061001 |
| KEYCORP | 0.169752 |
| ESAB CORP | 0.00564 |
| WATERS CORP | 0.007068 |
| MGIC INVESTMENT CORP | 0.04028 |
| SNAP-ON INC | 0.005834 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.014754 |
| CELANESE CORP | 0.018398 |
| REVVITY INC | 0.020685 |
| BROWN-FORMAN CORP-CLASS B | 0.03712 |
| PACCAR INC | 0.055557 |
| FIVE BELOW INC | 0.003844 |
| ANALOG DEVICES INC | 0.040003 |
| ALKERMES PLC | 0.018171 |
| KENVUE INC | 0.231956 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.004123 |
| UFP INDUSTRIES INC | 0.010698 |
| COTERRA ENERGY INC | 0.13727 |
| EQUINIX INC | 0.005817 |
| COREBRIDGE FINANCIAL INC | 0.06242 |
| ELEMENT SOLUTIONS INC | 0.024871 |
| 3M COMPANY | 0.05031 |
| COCA-COLA CO/THE | 0.243243 |
| REGENERON PHARMACEUTICALS | 0.018199 |
| AMERICAN HEALTHCARE REIT ORD | 0.018683 |
| MICROCHIP TECHNOLOGY INC | 0.057253 |
| WESTERN DIGITAL CORP | 0.029121 |
| VORNADO REALTY TRUST | 0.028896 |
| RYDER SYSTEM INC | 0.004629 |
| UNITED BANKSHARES INC | 0.025218 |
| ADT INC | 0.08097 |
| SAILPOINT INC | 0.007296 |
| CAMDEN PROPERTY TRUST | 0.0193 |
| UNITED THERAPEUTICS CORP | 0.002734 |
| CITIZENS FINANCIAL GROUP INC | 0.078141 |
| KYNDRYL HOLDINGS INC | 0.019617 |
| NEW JERSEY RESOURCES CORP | 0.018283 |
| OMEGA HEALTHCARE INVESTORS INC | 0.053936 |
| LEONARDO DRS INC | 0.006518 |
| WILLIS TOWERS WATSON PLC | 0.009639 |
| EQUIFAX INC | 0.009208 |
| CHEMED CORP | 0.001125 |
| LAZARD INC | 0.006174 |
| PAYPAL HOLDINGS INC. | 0.087845 |
| PRUDENTIAL FINANCIAL INC | 0.063903 |
| EDISON INTERNATIONAL | 0.070322 |
| KIRBY CORP | 0.006014 |
| UNITED PARCEL SERVICE-CL B | 0.13459 |
| SAIA INC | 0.002659 |
| BIO-TECHNE CORP | 0.010837 |
| WINTRUST FINANCIAL CORP | 0.011933 |
| LIBERTY BROADBAND A | 0.003104 |
| CAESARS ENTERTAINMENT INC | 0.035685 |
| REINSURANCE GROUP OF AMERICA | 0.011981 |
| HOULIHAN LOKEY INC | 0.004703 |
| KEYSIGHT TECHNOLOGIES INC | 0.0125 |
| ALLEGRO MICROSYSTEMS INC | 0.010216 |
| F&G ANNUTIES & LIFE INC | 0.002836 |
| VULCAN MATERIALS CO | 0.009356 |
| UPSTART HOLDINGS INC | 0.005332 |
| CONOCOPHILLIPS | 0.228137 |
| FIDELITY NATIONAL FINANCIAL INC | 0.047258 |
| CVS HEALTH CORP | 0.231973 |
| MONDELEZ INTERNATIONAL INC | 0.151693 |
| KKR & CO INC | 0.079642 |
| LOCKHEED MARTIN CORP | 0.013877 |
| FIFTH THIRD BANCORP | 0.163876 |
| EOG RESOURCES INC | 0.099721 |
| ARCH CAPITAL GROUP LTD | 0.065382 |
| LOEWS CORP | 0.031141 |
| SOUTHWEST GAS HOLDINGS INC | 0.010323 |
| MID-AMERICA APARTMENT COMM | 0.021277 |
| DOLLAR TREE | 0.021509 |
| KROGER CO | 0.04945 |
| SIMON PROPERTY GROUP INC | 0.022778 |
| IQVIA HOLDINGS INC | 0.010874 |
| ELANCO ANIMAL HEALTH INC | 0.090335 |
| RALPH LAUREN CORP | 0.002685 |
| LOUISIANA-PACIFIC CORP | 0.011495 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.035973 |
| MURPHY USA INC | 0.001017 |
| FIRST AMERICAN FINANCIAL CORP | 0.017964 |
| ENCOMPASS HEALTH CORP | 0.008344 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.028934 |
| COINBASE GLOBAL INC -CLASS A | 0.02376 |
| REPUBLIC SERVICES INC | 0.013152 |
| CENTERPOINT ENERGY INC | 0.119293 |
| BJS WHOLESALE CLUB HOLDINGS | 0.009161 |
| TRANSUNION | 0.012888 |
| SONOCO PRODUCTS CO | 0.017946 |
| ENTERGY CORP | 0.05169 |
| GLOBUS MEDICAL INC | 0.011424 |
| SOUTHERN COMPANY THE | 0.114393 |
| AVANTOR INC | 0.120316 |
| KINDER MORGAN INC | 0.355523 |
| ROKU INC | 0.0088 |
| ATMOS ENERGY CORP | 0.019941 |
| CITIGROUP INC | 0.326647 |
| EVEREST GROUP LTD | 0.00759 |
| XPO INC | 0.010307 |
| EASTMAN CHEMICAL CO | 0.020713 |
| THE MARZETTI ORD | 0.001646 |
| BAKER HUGHES CO | 0.09795 |
| BAXTER INTL. | 0.093777 |
| ONEMAIN HOLDINGS INC | 0.021456 |
| DILLARDS INC-CL A | 0.000893 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.057283 |
| PERMIAN RESOURCES CORP | 0.126186 |
| T ROWE PRICE GROUP INC | 0.039193 |
| CBRE GROUP INC | 0.018011 |
| GLOBAL PAYMENTS INC | 0.042936 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.005067 |
| C H ROBINSON WORLDWIDE INC | 0.011059 |
| OGE ENERGY CORP | 0.036744 |
| HUNT (JB) TRANSPRT SVCS INC | 0.008201 |
| GAMESTOP CORP | 0.032539 |
| GE AEROSPACE | 0.109286 |
| MSC INDUSTRIAL DIRECT CO-A | 0.005095 |
| SANDISK CORP | 0.013115 |
| SLM CORP | 0.020831 |
| PARAMOUNT SKYDANCE CORP CLASS B | 0.180097 |
| PNC FINANCIAL SERVICES GROUP | 0.071497 |
| ALIGN TECHNOLOGY INC | 0.012404 |
| CSW INDUSTRIALS INC | 0.001086 |
| LITTELFUSE INC | 0.002849 |
| SOUTHERN COPPER CORP | 0.006614 |
| REYNOLDS CONSUMER PRODUCTS INC | 0.009935 |
| WILLIAMS-SONOMA INC | 0.008591 |
| FACTSET RESEARCH SYSTEMS INC | 0.003025 |
| SEMPRA ENERGY | 0.119273 |
| FLUOR CORP | 0.009895 |
| ILLINOIS TOOL WORKS | 0.017726 |
| MARSH & MCLENNAN COS | 0.031948 |
| BEST BUY CO INC | 0.020244 |
| S&P GLOBAL INC | 0.023183 |
| AGILENT TECHNOLOGIES INC | 0.021408 |
| FLOWSERVE CORP | 0.007742 |
| MOSAIC CO/THE | 0.057705 |
| SKYWORKS SOLUTIONS INC | 0.027111 |
| UNITEDHEALTH GROUP INC | 0.092092 |
| BANK OF AMERICA CORP | 1.157349 |
| REGAL REXNORD CORP | 0.012092 |
| AMENTUM HOLDINGS INC | 0.026385 |
| CUMMINS INC | 0.008691 |
| AMKOR TECHNOLOGY INC | 0.020849 |
| DOMINION ENERGY INC | 0.156041 |
| OLD REPUBLIC INTL CORP | 0.041766 |
| SELECTIVE INSURANCE GROUP | 0.010883 |
| PUBLIC STORAGE | 0.010787 |
| BERKSHIRE HATHAWAY INC-CL B | 0.250154 |
| BROWN-FORMAN CORP-CLASS A | 0.006102 |
| COMCAST CORP-CLASS A | 0.660053 |
| MAXIMUS INC | 0.006429 |
| STANLEY BLACK & DECKER | 0.028023 |
| APTIV PLC | 0.022809 |
| EVERSOURCE ENERGY | 0.067796 |
| DONALDSON CO INC | 0.008641 |
| UMB FINANCIAL CORP | 0.007072 |
| CHARTER COMMUNICATIONS INC | 0.01565 |
| RLI CORP | 0.007923 |
| BANK OF NEW YORK MELLON CORP | 0.078464 |
| GRACO | 0.015032 |
| ESTEE LAUDER COMPANIES INC | 0.024041 |
| AECOM | 0.008873 |
| FISERV INC | 0.097735 |
| DIAMONDBACK ENERGY INC | 0.034137 |
| RAYMOND JAMES FINL. | 0.018226 |
| EQT CORP | 0.11342 |
| SMITH (A.O.) CORP | 0.011351 |
| VAIL RESORTS INC | 0.002412 |
| THERMO FISHER SCIENTIFIC INC | 0.036422 |
| WEYERHAEUSER CO | 0.131569 |
| LKQ CORP | 0.044382 |
| MKS INSTRUMENTS INC | 0.006252 |
| MORGAN STANLEY | 0.134219 |
| ELEVANCE HEALTH INC | 0.04053 |
| ALLIANT ENERGY CORP | 0.04693 |
| MATADOR RESOURCES CO | 0.021354 |
| INTERNATIONAL PAPER CO | 0.064345 |
| SUMMIT THERAPEUTICS PLC | 0.008546 |
| HERSHEY CO/THE | 0.013249 |
| MORNINGSTAR INC | 0.001423 |
| EXTRA SPACE STORAGE INC | 0.038372 |
| ORMAT TECHNOLOGIES INC | 0.005385 |
| FORTUNE BRANDS INNOVATIONS INC | 0.021868 |
| VERTEX PHARMACEUTICALS INC | 0.017289 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.002888 |
| LEIDOS HOLDINGS INC | 0.008779 |
| ZIONS BANCORPORATION | 0.0264 |
| PENSKE AUTOMOTIVE GROUP INC | 0.003272 |
| ESSENTIAL UTILITIES INC | 0.047591 |
| ARROW ELECTRONICS INC | 0.009376 |
| ARCHER-DANIELS-MIDLAND CO | 0.087249 |
| CF INDUSTRIES HOLDINGS INC | 0.019974 |
| BOK FINANCIAL CORP | 0.004109 |
| TD SYNNEX CORP | 0.013118 |
| US BANCORP | 0.274526 |
| THOR INDUSTRIES INC | 0.00917 |
| REXFORD INDUSTRIAL REALTY IN | 0.042549 |
| HUNTINGTON BANCSHARES INC/OH | 0.367813 |
| CLOROX COMPANY | 0.007593 |
| GOLDMAN SACHS GROUP INC | 0.05455 |
| L3HARRIS TECHNOLOGIES INC | 0.020727 |
| JACKSON FINANCIAL INC | 0.012269 |
| LENNAR CORP | 0.040201 |
| ASSURANT INC | 0.005652 |
| M & T BANK CORP | 0.028004 |
| CONSTELLATION BRANDS INC CL A | 0.01875 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.059261 |
| POST HOLDINGS INC | 0.008814 |
| UGI CORP | 0.039176 |
| MGM RESORTS INTERNATIONAL | 0.01424 |
| ROSS STORES INC | 0.020979 |
| PINNACLE WEST CAPITAL CORP | 0.021842 |
| TAYLOR MORRISON HOME CORP-A | 0.017257 |
| PROSPERITY BANCSHARES INC | 0.016666 |
| PINNACLE FINANCIAL PARTNERS | 0.027146 |
| LINEAGE ORD | 0.012903 |
| TE CONNECTIVITY LTD | 0.021701 |
| REGIONS FINANCIAL CORP | 0.160056 |
| DEVON ENERGY CORPORATION | 0.108603 |
| LANDSTAR SYSTEM INC | 0.004176 |
| CASEYS GENERAL STORES INC | 0.002511 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.047673 |
| BORGWARNER INC | 0.038865 |
| RTX CORPORATION | 0.092206 |
| EAST WEST BANCORP INC | 0.024975 |
| ICON PLC | 0.01413 |
| MOLSON COORS BEVERAGE CO | 0.029302 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.047593 |
| ANTERO MIDSTREAM CORP | 0.032659 |
| PROLOGIS INC | 0.169413 |
| COUSINS PROPERTIES INC | 0.030551 |
| UIPATH CL A ORD | 0.036532 |
| ROYALTY PHARMA PLC- CL A | 0.044347 |
| AT&T | 1.295891 |
| NEW YORK TIMES CO/THE | 0.01087 |
| OVINTIV INC | 0.046091 |
| BROOKFIELD RENEWABLE CORP | 0.010543 |
| NORTHERN TRUST CORP | 0.034462 |
| REVOLUTION MEDICINES INC | 0.019404 |
| VERSANT MEDIA GROUP INC | 0.026402 |
| TELEFLEX INC | 0.008065 |
| VAXCYTE INC | 0.023455 |
| VALLEY NATIONAL BANCORP | 0.087746 |
| GENERAL MOTORS CO | 0.170254 |
| STRATEGY INC-CL A | 0.048874 |
| CHORD ENERGY CORP | 0.010385 |
| STATE STREET CORP | 0.050888 |
| RIOT PLATFORMS INC | 0.066693 |
| WILLIAMS COS INC | 0.092017 |
| BALL CORP | 0.048571 |
| COGNEX CORP | 0.017448 |
| HF SINCLAIR CORP | 0.027429 |
| CACI INTERNATIONAL INC -CL A | 0.001809 |
| PACK.CORP.OF AM. | 0.008382 |
| CARMAX INC | 0.02638 |
| VERALTO CORP | 0.016536 |
| FERGUSON PLC | 0.013418 |
| ITT INC | 0.004969 |
| WESCO INTERNATIONAL INC | 0.004834 |
| CME GROUP INC | 0.033311 |
| AVERY DENNISON CORP | 0.007043 |
| PHILLIPS 66 | 0.048323 |
| LUCID GROUP INC | 0.011826 |
| MERITAGE HOMES CORP | 0.012615 |
| PPL CORP | 0.054545 |
| TORO CO | 0.009393 |
| HORMEL FOODS CORP | 0.053169 |
| HUNTINGTON INGALLS INDUSTRIES | 0.004546 |
| STARWOOD PROPERTY TRUST INC | 0.063558 |
| FORTIVE CORP | 0.057987 |
| ROCKWELL AUTOMATION INC | 0.007509 |
| HEALTHPEAK PROPERTIES INC | 0.12659 |
| TWILIO INC | 0.01536 |
| CARLYLE GROUP INC | 0.041348 |
| EDWARDS LIFESCIENCES CORP | 0.048665 |
| PROCTER & GAMBLE CO | 0.202511 |
| CARLISLE COS INC | 0.002893 |
| BUNGE LTD | 0.021764 |
| ARTHUR J GALLAGHER & CO | 0.016003 |