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 (23 Dec 2025): | 2961.23 |
| Day range: | 2961.23 / 2961.23 |
| Change abs./rel.: | -0.02 / -0.00% |
| Year range: | 2338.55 / 2966.47 |
| Name | Index Shares |
|---|---|
| JM SMUCKER CO/THE | 0.018925 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.002886 |
| LAMB WESTON HOLDING INC | 0.008336 |
| MOLINA HEALTHCARE INC | 0.009284 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.097818 |
| DIGITAL REALTY TRUST INC | 0.062767 |
| WP CAREY & CO LLC | 0.039831 |
| BROWN-FORMAN CORP-CLASS A | 0.006098 |
| BUNGE LTD | 0.021751 |
| IDACORP INC | 0.0097 |
| FIRST HORIZON CORP | 0.092063 |
| REGAL REXNORD CORP | 0.012085 |
| EVERSOURCE ENERGY | 0.067756 |
| HOULIHAN LOKEY INC | 0.0047 |
| NIKE INC | 0.119152 |
| COUSINS PROPERTIES INC | 0.030533 |
| FNB CORP/PA | 0.065167 |
| MARKETAXESS HOLDINGS INC | 0.003369 |
| TD SYNNEX CORP | 0.01311 |
| AMENTUM HOLDINGS INC | 0.02637 |
| MGIC INVESTMENT CORP | 0.040256 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.240247 |
| FORTIVE CORP | 0.057953 |
| EBAY INC | 0.037794 |
| AECOM | 0.008868 |
| MORNINGSTAR INC | 0.001422 |
| GENERAC HOLDINGS INC | 0.00571 |
| AXIS CAPITAL HOLDINGS LTD | 0.013557 |
| SIRIUSXM HOLDINGS INC | 0.034978 |
| PROSPERITY BANCSHARES INC | 0.016656 |
| QUEST DIAGNOSTICS INC | 0.020217 |
| GLOBAL PAYMENTS INC | 0.042911 |
| GLOBALFOUNDRIES INC | 0.014007 |
| MARSH & MCLENNAN COS | 0.03193 |
| NORTHERN TRUST CORP | 0.034442 |
| MEDTRONIC PLC | 0.156491 |
| RALLIANT CORP | 0.020599 |
| CARMAX INC | 0.026365 |
| LEONARDO DRS INC | 0.006515 |
| BOSTON PROPERTIES INC | 0.011878 |
| GENUINE PARTS CO | 0.0129 |
| CAMDEN PROPERTY TRUST | 0.019289 |
| FLOOR & DECOR HOLDINGS INC-A | 0.011747 |
| VOYA FINANCIAL INC | 0.017604 |
| CENTERPOINT ENERGY INC | 0.119223 |
| AGCO CORP | 0.01138 |
| GENERAL DYNAMICS CORP | 0.019684 |
| EXTRA SPACE STORAGE INC | 0.03835 |
| CHURCH & DWIGHT CO INC | 0.022846 |
| VALERO ENERGY | 0.032125 |
| REGENERON PHARMACEUTICALS | 0.018188 |
| JOHNSON & JOHNSON | 0.19871 |
| DOLLAR GENERAL CORP | 0.026239 |
| APTIV PLC | 0.022795 |
| PNC FINANCIAL SERVICES GROUP | 0.071455 |
| EOG RESOURCES INC | 0.099663 |
| REGENCY CENTERS CORP | 0.029739 |
| GLACIER BANCORP INC | 0.023019 |
| HASBRO INC | 0.011793 |
| JANUS HENDERSON GROUP PLC | 0.022571 |
| BRUKER CORP | 0.009615 |
| OVINTIV INC | 0.046064 |
| OCCIDENTAL PETROLEUM CORP | 0.140779 |
| SMITHFIELD FOODS INC | 0.008263 |
| DT MIDSTREAM INC | 0.01124 |
| CDW CORP/DE | 0.010022 |
| NEW YORK TIMES CO/THE | 0.010864 |
| QUANTUMSCAPE CORP | 0.043293 |
| RANGE RESOURCES CORP | 0.028165 |
| NEWMONT CORP | 0.085423 |
| CNA FINANCIAL CORP (IL) | 0.004007 |
| INVITATION HOMES INC | 0.104683 |
| MERCK & CO. INC. | 0.202624 |
| JEFFERIES FINANCIAL GROUP INC | 0.029511 |
| AMEREN CORP | 0.049217 |
| MERITAGE HOMES CORP | 0.012607 |
| ITT INC | 0.004966 |
| BERKSHIRE HATHAWAY INC-CL B | 0.250008 |
| WALMART INC | 0.263877 |
| ENTEGRIS INC | 0.014875 |
| GENTEX CORP | 0.039985 |
| ALLISON TRANSMISSION HOLDING | 0.006166 |
| CONSOLIDATED EDISON INC | 0.065909 |
| 3M COMPANY | 0.05028 |
| MKS INSTRUMENTS INC | 0.006248 |
| BLACKSTONE INC | 0.045907 |
| MOOG INC-CLASS A | 0.002539 |
| DOMINION ENERGY INC | 0.15595 |
| PG&E CORP | 0.40104 |
| CROCS INC | 0.006031 |
| MARVELL TECHNOLOGY INC | 0.051811 |
| OLD DOMINION FREIGHT LINE INC | 0.015414 |
| AMKOR TECHNOLOGY INC | 0.020836 |
| SLM CORP | 0.020819 |
| WILLIAMS COS INC | 0.091963 |
| BILL HOLDINGS INC | 0.007972 |
| FORD MOTOR CO | 0.714033 |
| CAESARS ENTERTAINMENT INC | 0.035665 |
| DARLING INGREDIENTS INC | 0.028587 |
| CARLYLE GROUP INC | 0.041324 |
| MARKEL GROUP INC | 0.002278 |
| HANOVER INSURANCE GROUP INC | 0.006448 |
| HUMANA INC | 0.021952 |
| JAZZ PHARMACEUTICALS PLC | 0.005868 |
| DOW INC | 0.129781 |
| PACK.CORP.OF AM. | 0.008377 |
| VF CORP | 0.067502 |
| CASEYS GENERAL STORES INC | 0.002509 |
| IDEX CORP | 0.007892 |
| SEI INVESTMENTS | 0.007943 |
| FREEPORT-MCMORAN INC | 0.152556 |
| ALASKA AIR GROUP | 0.020984 |
| AURORA INNOVATION INC | 0.142703 |
| SEALED AIR CORP | 0.012957 |
| EASTMAN CHEMICAL CO | 0.020701 |
| THERMO FISHER SCIENTIFIC INC | 0.036401 |
| CORTEVA INC | 0.124006 |
| PAYPAL HOLDINGS INC. | 0.087793 |
| CHEMED CORP | 0.001125 |
| BANK OF AMERICA CORP | 1.156672 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.047565 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.05463 |
| TERRENO REALTY CORP | 0.01858 |
| KROGER CO | 0.049421 |
| SYNOVUS FINANCIAL CORP | 0.025237 |
| PENTAIR PLC | 0.0147 |
| API GROUP CORP | 0.025389 |
| FOX CORP CLASS A (NEW) | 0.023371 |
| RLI CORP | 0.007918 |
| FISERV INC | 0.097677 |
| TAYLOR MORRISON HOME CORP-A | 0.017247 |
| CONAGRA BRANDS INC | 0.087029 |
| CARETRUST REIT INC | 0.021352 |
| SOUTHERN COPPER CORP | 0.006554 |
| BROOKFIELD RENEWABLE CORP | 0.010537 |
| HERSHEY CO/THE | 0.013242 |
| FRANKLIN RESOURCES INC | 0.056841 |
| SANDISK CORP | 0.013107 |
| VIATRIS INC | 0.21046 |
| KEYSIGHT TECHNOLOGIES INC | 0.012493 |
| ESTEE LAUDER COMPANIES INC | 0.024027 |
| TEXTRON INC | 0.032061 |
| SIMPSON MANUFACTURING CO INC | 0.003554 |
| OLD NATIONAL BANCORP/IN | 0.063109 |
| DUPONT DE NEMOURS INC | 0.076395 |
| BIOMARIN PHARMACEUTICAL INC | 0.016005 |
| CRH PLC | 0.05869 |
| COINBASE GLOBAL INC -CLASS A | 0.023747 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.011356 |
| EDWARDS LIFESCIENCES CORP | 0.048637 |
| CITIGROUP INC | 0.326456 |
| LULULEMON ATHLETICA INC | 0.006635 |
| KILROY REALTY CORP | 0.021483 |
| KIRBY CORP | 0.00601 |
| PERMIAN RESOURCES CORP | 0.126112 |
| VICI PROPERTIES INC | 0.194937 |
| METLIFE INC | 0.101664 |
| KEURIG DR PEPPER INC | 0.23498 |
| TEXAS INSTRUMENTS INC | 0.079295 |
| NATIONAL FUEL GAS COMPANY | 0.015902 |
| LIBERTY BROADBAND A | 0.003103 |
| TELEFLEX INC | 0.008061 |
| INTERCONTINENTAL EXCHANGE INC | 0.069899 |
| FIVE BELOW INC | 0.003842 |
| WATTS WATER TECHNOLOGIES INC | 0.002142 |
| CITIZENS FINANCIAL GROUP INC | 0.078096 |
| F5 INC | 0.004769 |
| HOME DEPOT INC | 0.060965 |
| LOEWS CORP | 0.031123 |
| BIO-TECHNE CORP | 0.010831 |
| SOLVENTUM CORP | 0.017034 |
| NEW JERSEY RESOURCES CORP | 0.018272 |
| GAMESTOP CORP | 0.03252 |
| NEXTERA ENERGY INC | 0.183218 |
| TWILIO INC | 0.015351 |
| RENAISSANCERE HOLDINGS LTD | 0.008273 |
| CHARTER COMMUNICATIONS INC | 0.015641 |
| BEST BUY CO INC | 0.020232 |
| FIRST FINANCIAL BANKSHARES INC | 0.013837 |
| COMCAST CORP-CLASS A | 0.659667 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.059226 |
| LOCKHEED MARTIN CORP | 0.013869 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.031582 |
| OGE ENERGY CORP | 0.036723 |
| PROCTER & GAMBLE CO | 0.202392 |
| MID-AMERICA APARTMENT COMM | 0.021265 |
| AMERICAN WATER WORKS CO INC | 0.035614 |
| CHEVRON CORP | 0.350566 |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.026469 |
| FACTSET RESEARCH SYSTEMS INC | 0.003023 |
| ASSURANT INC | 0.005649 |
| CROWN HOLDINGS INC | 0.011596 |
| ROPER TECHNOLOGIES INC | 0.011436 |
| WEST PHARMACEUTICAL SERVICES INC | 0.006136 |
| UPSTART HOLDINGS INC | 0.005329 |
| STANLEY BLACK & DECKER | 0.028006 |
| LENNAR CORP | 0.040178 |
| OWENS CORNING INC | 0.01519 |
| URBAN OUTFITTERS INC | 0.006311 |
| NORTHROP GRUMMAN CORP | 0.013921 |
| CISCO SYSTEMS INC | 0.312483 |
| ARCH CAPITAL GROUP LTD | 0.065344 |
| ALLEGRO MICROSYSTEMS INC | 0.01021 |
| BRISTOL-MYERS SQUIBB CO | 0.210207 |
| EAGLE MATERIALS INC | 0.002353 |
| TRADEWEB MARKETS INC | 0.01056 |
| MSC INDUSTRIAL DIRECT CO-A | 0.005092 |
| TENET HEALTHCARE CORP | 0.006736 |
| COCA-COLA CO/THE | 0.243101 |
| PROLOGIS INC | 0.169314 |
| FEDEX CORP | 0.039593 |
| KIMCO REALTY CORP | 0.120658 |
| ALBERTSONS COMPANIES INC | 0.072017 |
| CIRRUS LOGIC INC | 0.005831 |
| TYSON FOODS INC | 0.051384 |
| EPAM SYSTEMS INC | 0.005986 |
| SKYWORKS SOLUTIONS INC | 0.027095 |
| HONEYWELL INTERNATIONAL INC | 0.051375 |
| TETRA TECH INC | 0.021018 |
| AERCAP HOLDINGS NV | 0.031903 |
| EQUITY RESIDENTIAL | 0.062664 |
| SAIA INC | 0.002658 |
| HERC HOLDINGS INC | 0.002042 |
| BLACKROCK INC | 0.014454 |
| LUMEN TECHNOLOGIES INC | 0.088869 |
| ANALOG DEVICES INC | 0.03998 |
| WESTERN ALLIANCE BANCORP | 0.019811 |
| ARAMARK | 0.017938 |
| FTI CONSULTING INC | 0.003693 |
| FORTUNE BRANDS INNOVATIONS INC | 0.021856 |
| SAILPOINT INC | 0.007291 |
| EVERGY INC | 0.041507 |
| VALLEY NATIONAL BANCORP | 0.087695 |
| JPMORGAN CHASE & CO | 0.285474 |
| VORNADO REALTY TRUST | 0.028879 |
| MUELLER INDUSTRIES INC | 0.009282 |
| ECHOSTAR CORP | 0.022358 |
| ALKERMES PLC | 0.01816 |
| ARTHUR J GALLAGHER & CO | 0.015994 |
| HENRY SCHEIN INC | 0.019339 |
| REYNOLDS CONSUMER PRODUCTS INC | 0.009929 |
| BIOGEN INC | 0.026639 |
| ALIGN TECHNOLOGY INC | 0.012397 |
| ONTO INNOVATION INC | 0.004188 |
| COHERENT CORP | 0.012181 |
| RYDER SYSTEM INC | 0.004626 |
| EXPAND ENERGY CORPORATION | 0.038905 |
| SUN COMMUNITIES INC | 0.022382 |
| DILLARDS INC-CL A | 0.000893 |
| CENTENE CORP | 0.089132 |
| ON SEMICONDUCTOR CORPORATION | 0.073307 |
| RALPH LAUREN CORP | 0.002683 |
| ZILLOW GROUP INC - A CLASS | 0.008712 |
| CELANESE CORP | 0.018388 |
| PRINCIPAL FINANCIAL GROUP INC | 0.040085 |
| FLUOR CORP | 0.009889 |
| JONES LANG LASALLE INC | 0.008599 |
| HEALTHCARE REALTY TRUST INC | 0.063885 |
| HUNTINGTON BANCSHARES INC/OH | 0.285977 |
| RAYMOND JAMES FINL. | 0.018216 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.047645 |
| MOHAWK INDS. | 0.009362 |
| AFFILIATED MANAGERS | 0.003398 |
| BOK FINANCIAL CORP | 0.004107 |
| EXPEDITORS INTL WASH INC | 0.014851 |
| REGIONS FINANCIAL CORP | 0.159962 |
| COTERRA ENERGY INC | 0.137189 |
| MODERNA INC | 0.062037 |
| AMDOCS LTD | 0.012794 |
| U-HAUL HOLDING CO | 0.001556 |
| GENERAL MOTORS CO | 0.170154 |
| DOVER CORP | 0.014509 |
| PPL CORP | 0.054513 |
| US BANCORP | 0.274365 |
| AGNC INVESTMENT CORP | 0.195326 |
| GAP INC/THE | 0.022457 |
| DOLLAR TREE | 0.021496 |
| MONDELEZ INTERNATIONAL INC | 0.151605 |
| ANTERO MIDSTREAM CORP | 0.03264 |
| UNITY SOFTWARE INC | 0.026912 |
| APPLIED MATERIALS INC | 0.047034 |
| HYATT HOTELS CORP | 0.004404 |
| C H ROBINSON WORLDWIDE INC | 0.011052 |
| EQT CORP | 0.113354 |
| JACK HENRY & ASSOCIATES INC | 0.005757 |
| ZEBRA TECHNOLOGIES CORP | 0.005435 |
| LOUISIANA-PACIFIC CORP | 0.011488 |
| CULLEN/FROST BANKERS INC | 0.006973 |
| ESSENT GROUP LTD | 0.017547 |
| CUBESMART | 0.025354 |
| HOME BANCSHARES INC | 0.033409 |
| WEC ENERGY GROUP INC | 0.037721 |
| LANDSTAR SYSTEM INC | 0.004173 |
| STATE STREET CORP | 0.050858 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.005389 |
| WAYSTAR HOLDING CORP | 0.00931 |
| FIFTH THIRD BANCORP | 0.120418 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.058918 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.001086 |
| UNITED PARCEL SERVICE-CL B | 0.134511 |
| MARTIN MARIETTA MATERIALS | 0.004975 |
| ICON PLC | 0.014122 |
| ALBEMARLE CORP | 0.021428 |
| PENSKE AUTOMOTIVE GROUP INC | 0.00327 |
| UFP INDUSTRIES INC | 0.010691 |
| FIDELITY NATIONAL FINANCIAL INC | 0.047231 |
| OMEGA HEALTHCARE INVESTORS INC | 0.053905 |
| NEWMARKET CORP | 0.000535 |
| VERTEX PHARMACEUTICALS INC | 0.017279 |
| AUTOLIV INC | 0.005113 |
| VULCAN MATERIALS CO | 0.009351 |
| EQUIFAX INC | 0.009202 |
| WILLIAMS-SONOMA INC | 0.008586 |
| UNUM GROUP | 0.027803 |
| AGILENT TECHNOLOGIES INC | 0.021396 |
| ALLSTATE CORP | 0.030793 |
| STARWOOD PROPERTY TRUST INC | 0.063521 |
| ARCHER-DANIELS-MIDLAND CO | 0.087198 |
| ELEVANCE HEALTH INC | 0.040507 |
| SCHLUMBERGER NV | 0.146545 |
| BANK OF NEW YORK MELLON CORP | 0.078418 |
| CBOE GLOBAL MARKETS INC | 0.010161 |
| ONEOK INC | 0.068579 |
| NNN REIT INC | 0.034602 |
| KKR & CO INC | 0.079596 |
| EDISON INTERNATIONAL | 0.070281 |
| LUCID GROUP INC | 0.01182 |
| KENVUE INC | 0.23182 |
| LITHIA MOTORS INC-CL A | 0.004347 |
| STERIS PLC | 0.006733 |
| BECTON DICKINSON AND CO | 0.052326 |
| UGI CORP | 0.039153 |
| THOR INDUSTRIES INC | 0.009164 |
| SYNCHRONY FINANCIAL | 0.06567 |
| COMMERCE BANCSHARES INC/MO | 0.023322 |
| CONOCOPHILLIPS | 0.228004 |
| TERADYNE INC | 0.011177 |
| VERALTO CORP | 0.016527 |
| KITE REALTY GROUP TRUST | 0.039211 |
| WEBSTER FINANCIAL CORP | 0.030104 |
| CF INDUSTRIES HOLDINGS INC | 0.019962 |
| DANAHER CORP | 0.114912 |
| JACOBS SOLUTIONS INC | 0.011527 |
| MGM RESORTS INTERNATIONAL | 0.014232 |
| GAMING AND LEISURE PROPERTIES INC | 0.031263 |
| CARRIER GLOBAL CORP | 0.069891 |
| ALCOA CORP | 0.031601 |
| ELEMENT SOLUTIONS INC | 0.024856 |
| INTERNATIONAL PAPER CO | 0.064307 |
| PUBLIC STORAGE | 0.01078 |
| MASIMO CORPORATION | 0.003398 |
| TRIMBLE INC | 0.024244 |
| OKLO INC | 0.00896 |
| INTEL CORP | 0.853277 |
| INVESCO LTD | 0.059252 |
| CRANE COMPANY CO | 0.005124 |
| SOUTHSTATE CORP | 0.01762 |
| ATMOS ENERGY CORP | 0.01993 |
| IQVIA HOLDINGS INC | 0.010868 |
| COOPER COMPANIES INC | 0.036127 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.00412 |
| MIDDLEBY CORP | 0.008582 |
| NISOURCE INC | 0.087109 |
| CARLISLE COS INC | 0.002891 |
| FLOWSERVE CORP | 0.007738 |
| VONTIER CORP | 0.013088 |
| VERIZON COMMUNICATIONS INC | 0.770507 |
| COREBRIDGE FINANCIAL INC | 0.062384 |
| ESSENTIAL UTILITIES INC | 0.047563 |
| TRUIST FINANCIAL CORP | 0.233184 |
| PRUDENTIAL FINANCIAL INC | 0.063865 |
| HORMEL FOODS CORP | 0.053138 |
| STAG INDUSTRIAL INC | 0.034081 |
| INGREDION INC | 0.007605 |
| UDR INC | 0.031396 |
| ENCOMPASS HEALTH CORP | 0.008339 |
| NOV INC | 0.066222 |
| MERIT MEDICAL SYSTEMS INC | 0.003601 |
| LAMAR ADVERTISING CO-A | 0.005571 |
| NUCOR CORP | 0.041844 |
| ROSS STORES INC | 0.020967 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.034592 |
| CIGNA GROUP | 0.032341 |
| EMERSON ELECTRIC CO | 0.061066 |
| NASDAQ INC | 0.045558 |
| QUALCOMM INC | 0.089724 |
| WEYERHAEUSER CO | 0.131493 |
| TIMKEN CO | 0.011436 |
| EXACT SCIENCES CORP | 0.0123 |
| D R HORTON INC | 0.048128 |
| KIMBERLY-CLARK CORP | 0.024708 |
| AXALTA COATING SYSTEMS LTD | 0.021336 |
| UNION PACIFIC CORP | 0.045468 |
| SONOCO PRODUCTS CO | 0.017936 |
| ZIMMER BIOMET HOLDINGS INC | 0.036166 |
| WESCO INTERNATIONAL INC | 0.004831 |
| EAST WEST BANCORP INC | 0.02496 |
| ROKU INC | 0.008794 |
| AMERICAN FINANCIAL GROUP INC | 0.01297 |
| SEMPRA ENERGY | 0.119204 |
| CAMPBELL SOUP CO | 0.034851 |
| POPULAR INC | 0.011969 |
| PAYCHEX INC | 0.018709 |
| ACUITY BRANDS INC | 0.00259 |
| REALTY INCOME CORP | 0.168013 |
| ZILLOW GROUP INC - C CLASS | 0.032082 |
| CACI INTERNATIONAL INC -CL A | 0.001807 |
| HOLOGIC INC | 0.026361 |
| DARDEN RESTAURANTS INC | 0.006772 |
| XCEL ENERGY INC | 0.10802 |
| U-HAUL HOLDING CO NON-VOTING | 0.018366 |
| TELEDYNE TECHNOLOGIES INC | 0.00518 |
| RPM INTERNATIONAL INC | 0.01134 |
| EVERCORE INC | 0.002281 |
| KEYCORP | 0.169653 |
| WR BERKLEY CORP | 0.026965 |
| STEEL DYNAMICS INC | 0.025028 |
| WINTRUST FINANCIAL CORP | 0.011926 |
| SNAP INC | 0.098088 |
| REPUBLIC SERVICES INC | 0.013144 |
| COPART INC | 0.066768 |
| SOUTHERN COMPANY THE | 0.114326 |
| LINEAGE ORD | 0.012895 |
| ILLUMINA INC | 0.015075 |
| WILLIS TOWERS WATSON PLC | 0.009633 |
| EVEREST GROUP LTD | 0.007585 |
| XYLEM INC | 0.021848 |
| LINCOLN NATIONAL CORP | 0.031238 |
| TRAVELERS COS INC/THE | 0.026854 |
| BJS WHOLESALE CLUB HOLDINGS | 0.009156 |
| CLEAN HARBORS INC | 0.003301 |
| ALLIANT ENERGY CORP | 0.046903 |
| DTE ENERGY CO | 0.037728 |
| KYNDRYL HOLDINGS INC | 0.019606 |
| M & T BANK CORP | 0.027987 |
| GRACO | 0.015023 |
| REXFORD INDUSTRIAL REALTY IN | 0.042524 |
| APA CORP | 0.062685 |
| GE AEROSPACE | 0.109222 |
| NOBLE CORP PLC | 0.02366 |
| UNIVERSAL DISPLAY CORP | 0.003429 |
| MOSAIC CO/THE | 0.057672 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.035952 |
| ENTERGY CORP | 0.05166 |
| WESTLAKE CORP | 0.005984 |
| UIPATH CL A ORD | 0.036511 |
| PRIMERICA INC | 0.002645 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.005064 |
| HUNTINGTON INGALLS INDUSTRIES | 0.004543 |
| DONALDSON CO INC | 0.008636 |
| ILLINOIS TOOL WORKS | 0.017716 |
| CME GROUP INC | 0.033292 |
| TE CONNECTIVITY LTD | 0.021688 |
| NEWS CORP | 0.020992 |
| VALMONT INDUSTRIES | 0.001385 |
| MURPHY USA INC | 0.001016 |
| EQUITY LIFESTYLE PROPERTIES | 0.01484 |
| ROYALTY PHARMA PLC- CL A | 0.044321 |
| AVALONBAY COMMUNITIES INC | 0.025947 |
| RELIANCE STEEL & ALUMINUM | 0.009485 |
| LKQ CORP | 0.044356 |
| MORGAN STANLEY | 0.13414 |
| AVANTOR INC | 0.120245 |
| LYONDELLBASELL INDU-CL A | 0.04607 |
| CAPITAL ONE FINANCIAL CORP | 0.065475 |
| EQUINIX INC | 0.005814 |
| HEALTHPEAK PROPERTIES INC | 0.126516 |
| COLUMBIA BANKING SYSTEM INC | 0.054146 |
| FIRST AMERICAN FINANCIAL CORP | 0.017953 |
| ACCENTURE PLC-CL A | 0.054682 |
| DUKE ENERGY CORP | 0.141989 |
| CADENCE BANK | 0.032978 |
| UNITED THERAPEUTICS CORP | 0.002732 |
| PARAMOUNT SKYDANCE CORP CLASS B | 0.179992 |
| ESSEX PROPERTY TRUST INC | 0.007448 |
| CHORD ENERGY CORP | 0.010379 |
| ENPHASE ENERGY INC | 0.01119 |
| S&P GLOBAL INC | 0.023169 |
| TRACTOR SUPPLY COMPANY | 0.031102 |
| PRIMO BRANDS CORPORATION | 0.026967 |
| PPG INDUSTRIES INC | 0.02704 |
| AGREE REALTY CORP | 0.020669 |
| MATTEL INC | 0.055853 |
| AMERICAN HOMES 4 RENT | 0.062545 |
| LABCORP HOLDINGS INC | 0.015115 |
| THE MARZETTI ORD | 0.001645 |
| GLOBUS MEDICAL INC | 0.011417 |
| NEXSTAR MEDIA GROUP INC | 0.003457 |
| AKAMAI TECHNOLOGIES INC | 0.017343 |
| COMERICA INC | 0.023234 |
| SMITH (A.O.) CORP | 0.011344 |
| ANTERO RESOURCES CORP | 0.052625 |
| VAXCYTE INC | 0.023441 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE A | 0.001613 |
| DIAMONDBACK ENERGY INC | 0.034117 |
| HALLIBURTON CO | 0.153287 |
| TPG INC | 0.013718 |
| LINDE PLC | 0.034446 |
| ANNALY CAPITAL MANAGEMENT INC | 0.124672 |
| VALVOLINE INC | 0.01005 |
| AMCOR PLC | 0.420165 |
| HF SINCLAIR CORP | 0.027413 |
| GOLDMAN SACHS GROUP INC | 0.054518 |
| BAKER HUGHES CO | 0.097893 |
| AVERY DENNISON CORP | 0.007039 |
| TARGET CORP | 0.082895 |
| SIMON PROPERTY GROUP INC | 0.022765 |
| T ROWE PRICE GROUP INC | 0.03917 |
| ELANCO ANIMAL HEALTH INC | 0.090282 |
| SERVICE CORP INTERNATIONAL | 0.011739 |
| INGERSOLL-RAND INC | 0.03164 |
| BORGWARNER INC | 0.038842 |
| VAIL RESORTS INC | 0.002411 |
| SCHWAB (CHARLES) CORP | 0.12875 |
| POST HOLDINGS INC | 0.008809 |
| CNH INDUSTRIAL NV | 0.160871 |
| DEVON ENERGY CORPORATION | 0.10854 |
| FIRSTENERGY | 0.100188 |
| L3HARRIS TECHNOLOGIES INC | 0.020715 |
| BIRKENSTOCK HOLDING ORD | 0.003381 |
| REINSURANCE GROUP OF AMERICA | 0.011974 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.019928 |
| ALLY FINANCIAL INC | 0.050539 |
| CSW INDUSTRIALS INC | 0.001085 |
| ONEMAIN HOLDINGS INC | 0.021443 |
| NVR INC | 0.000236 |
| UMB FINANCIAL CORP | 0.007068 |
| APTARGROUP INC | 0.007145 |
| FRONTIER COMMUNICATIONS PARENT ORD | 0.042306 |
| CVS HEALTH CORP | 0.231837 |
| AMERICAN TOWER CORP | 0.030363 |
| JACKSON FINANCIAL INC | 0.012262 |
| GRAPHIC PACKAGING HOLDING CO | 0.053253 |
| WARNER BROS DISCOVERY INC | 0.414727 |
| RTX CORPORATION | 0.092152 |
| SILGAN HOLDINGS INC | 0.014613 |
| FOX CORP CLASS B (NEW) | 0.016425 |
| FLEX LTD | 0.02889 |
| ECOLAB INC | 0.014712 |
| SUMMIT THERAPEUTICS PLC | 0.008541 |
| CLOROX COMPANY | 0.007589 |
| ABBOTT LABORATORIES | 0.162235 |
| BAXTER INTL. | 0.093722 |
| STIFEL FINANCIAL CORP | 0.011618 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.048633 |
| OLLIES BARGAIN OUTLET HOLDI | 0.003769 |
| SNAP-ON INC | 0.005831 |
| AMERICAN INTERNATIONAL GROUP INC | 0.100992 |
| REVVITY INC | 0.020673 |
| SITEONE LANDSCAPE SUPPLY INC | 0.004511 |
| PINNACLE WEST CAPITAL CORP | 0.021829 |
| POOL CORP | 0.003581 |
| GENERAL MILLS INC | 0.09724 |
| NORDSON CORP | 0.004896 |
| CSX CORP | 0.160729 |
| AT&T | 1.295133 |
| WESTERN DIGITAL CORP | 0.029104 |
| GXO LOGISTICS INC | 0.012658 |
| MICROCHIP TECHNOLOGY INC | 0.05722 |
| CREDIT ACCEPTANCE CORP | 0.000572 |
| BROWN-FORMAN CORP-CLASS B | 0.037098 |
| FEDERAL REALTY INVS TRUST | 0.014312 |
| STRATEGY INC-CL A | 0.048846 |
| TOLL BROTHERS INC | 0.017505 |
| WYNDHAM HOTELS & RESORTS INC | 0.004968 |
| EASTGROUP PROPERTIES INC | 0.005471 |
| NEWS CORP/NEW-CL A-W/I | 0.068866 |
| EXELON CORP | 0.184306 |
| HOST HOTELS & RESORTS INC | 0.124183 |
| LAZARD INC | 0.00617 |
| CBRE GROUP INC | 0.018001 |
| LEAR CORP | 0.009433 |
| RIOT PLATFORMS INC | 0.066654 |
| OSHKOSH CORP | 0.011528 |
| TRANSUNION | 0.01288 |
| AIR PRODUCTS & CHEMICALS INC | 0.026717 |
| BALL CORP | 0.048543 |
| PACCAR INC | 0.055524 |
| WALT DISNEY CO/THE | 0.181625 |
| AMERICAN HEALTHCARE REIT ORD | 0.018672 |
| FERGUSON PLC | 0.01341 |
| PORTLAND GENERAL ELECTRIC CO | 0.020464 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.057249 |
| MAXIMUS INC | 0.006426 |
| MCCORMICK & CO-NON VTG SHRS | 0.029014 |
| LIBERTY BROADBAND C | 0.021391 |
| REPLIGEN CORP | 0.005234 |
| REVOLUTION MEDICINES INC | 0.019392 |
| UNITEDHEALTH GROUP INC | 0.092038 |
| BRIXMOR PROPERTY GROUP INC | 0.037645 |
| DEERE & CO | 0.023001 |
| BOYD GAMING CORP | 0.00475 |
| ESAB CORP | 0.005637 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.028917 |
| CUMMINS INC | 0.008686 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.014745 |
| PULTE GROUP INC | 0.035268 |
| WELLS FARGO & CO | 0.573294 |
| SELECTIVE INSURANCE GROUP | 0.010877 |
| AIR LEASE CORP | 0.01899 |
| COMSTOCK RESOURCES INC | 0.016775 |
| HUNT (JB) TRANSPRT SVCS INC | 0.008196 |
| PEPSICO INC | 0.091049 |
| OPTION CARE HEALTH INC | 0.012016 |
| TORO CO | 0.009388 |
| PFIZER INC | 1.039004 |
| QORVO INC | 0.009205 |
| ADT INC | 0.080923 |
| CONSTELLATION BRANDS INC CL A | 0.018739 |
| SOUTHWEST AIRLINES CO | 0.083991 |
| KINDER MORGAN INC | 0.355316 |
| MATADOR RESOURCES CO | 0.021341 |
| ZOETIS INC | 0.026329 |
| XPO INC | 0.010301 |
| OMNICOM GROUP | 0.043108 |
| COGNEX CORP | 0.017438 |
| CMS ENERGY CORP | 0.055329 |
| AFLAC INC | 0.088199 |
| WATSCO INC | 0.003193 |
| T-MOBILE US INC | 0.029442 |
| BLOCK INC | 0.04027 |
| BUILDERS FIRSTSOURCE INC | 0.012972 |
| AMETEK INC | 0.017753 |
| UNITED BANKSHARES INC | 0.025203 |
| LEIDOS HOLDINGS INC | 0.008774 |
| ORMAT TECHNOLOGIES INC | 0.005382 |
| CINCINNATI FINANCIAL CORP | 0.028023 |
| ROCKWELL AUTOMATION INC | 0.007505 |
| ZIONS BANCORPORATION | 0.026385 |
| SOUTHWEST GAS HOLDINGS INC | 0.010317 |
| FIRST INDUSTRIAL REALTY TR | 0.01502 |
| MOLSON COORS BEVERAGE CO | 0.029285 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.028405 |
| PHILLIPS 66 | 0.048295 |
| GLOBE LIFE INC | 0.014723 |
| UNIVERSAL HEALTH SVS.B | 0.006479 |
| CLEVELAND CLIFFS INC | 0.100278 |
| OLD REPUBLIC INTL CORP | 0.041742 |
| LITTELFUSE INC | 0.002847 |
| KRAFT HEINZ CO/THE | 0.156803 |
| COMMERCIAL METALS CO | 0.020093 |
| INTL FLAVORS & FRAGRANCES | 0.046738 |
| DICKS SPORTING GOODS INC | 0.005589 |
| EXXON MOBIL CORP | 0.770116 |
| BIO-RAD LABORATORIES INC | 0.003425 |
| F&G ANNUTIES & LIFE INC | 0.002834 |
| SMURFIT WESTROCK PLC | 0.093418 |
| RITHM CAPITAL CORP | 0.100867 |
| PINNACLE FINANCIAL PARTNERS | 0.013913 |
| AUTONATION INC | 0.002541 |
| BANK OZK | 0.019408 |
| NORFOLK SOUTHERN CORP | 0.023372 |
| ARROW ELECTRONICS INC | 0.009371 |