Solactive GFS United States 1000 Value Style Index NTR
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: | DE000SL0GZ15 |
| Bloomberg Ticker: | |
| WKN: | SL0GZ1 |
Current Quotes
| Last quote (16 May 2025): | 3710.00 |
| Day range: | 3710.00 / 3710.00 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 3251.77 / 3857.29 |
| Name | Index Shares |
|---|---|
| HORMEL FOODS CORP | 0.074443 |
| INFORMATICA INC | 0.016735 |
| CIVITAS RESOURCES INC | 0.021647 |
| NORFOLK SOUTHERN CORP | 0.026782 |
| MARVELL TECHNOLOGY INC | 0.085129 |
| FLUTTER ENTERTAINMENT PLC | 0.019378 |
| NEXTRACKER INC-CL A | 0.021928 |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.038304 |
| RTX CORPORATION | 0.203948 |
| CAMPBELL SOUP CO | 0.031475 |
| AMDOCS LTD | 0.019304 |
| CIENA CORP | 0.022613 |
| INVESCO LTD | 0.084068 |
| MAPLEBEAR ORD | 0.01764 |
| CURTISS-WRIGHT CORP | 0.003464 |
| ASGN INC | 0.010972 |
| BERKSHIRE HATHAWAY INC-CL B | 0.339867 |
| MEDTRONIC PLC | 0.329261 |
| NEWS CORP | 0.026367 |
| WP CAREY & CO LLC | 0.055891 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.13815 |
| SKYWORKS SOLUTIONS INC | 0.040875 |
| INCYTE CORP | 0.023853 |
| JUNIPER NETWORKS INC | 0.053726 |
| JACK HENRY & ASSOCIATES INC | 0.007374 |
| CLEVELAND CLIFFS INC | 0.124619 |
| MICRON TECHNOLOGY INC | 0.09664 |
| COOPER COMPANIES INC | 0.025505 |
| CIRRUS LOGIC INC | 0.007903 |
| NORTHROP GRUMMAN CORP | 0.019361 |
| U-HAUL HOLDING CO | 0.002187 |
| STARWOOD PROPERTY TRUST INC | 0.08127 |
| FIRST INDUSTRIAL REALTY TR | 0.033699 |
| PORTLAND GENERAL ELECTRIC CO | 0.026961 |
| OVINTIV INC | 0.067373 |
| GLOBALFOUNDRIES INC | 0.011657 |
| RALPH LAUREN CORP | 0.005167 |
| COMERICA INC | 0.033672 |
| REPLIGEN CORP | 0.00472 |
| EQUITY RESIDENTIAL | 0.087807 |
| ALIGN TECHNOLOGY INC | 0.009411 |
| SYNOVUS FINANCIAL CORP | 0.036188 |
| TAYLOR MORRISON HOME CORP-A | 0.02566 |
| CF INDUSTRIES HOLDINGS INC | 0.023617 |
| ALCOA CORP | 0.065828 |
| INGERSOLL-RAND INC | 0.038733 |
| FLUOR CORP | 0.01703 |
| ECOLAB INC | 0.022059 |
| BROWN-FORMAN CORP-CLASS A | 0.007063 |
| SERVICE CORP INTERNATIONAL | 0.014236 |
| HARLEY DAVIDSON INC | 0.019928 |
| CARMAX INC | 0.039668 |
| ENTERGY CORP | 0.10972 |
| WR BERKLEY CORP | 0.037022 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.003204 |
| NEXTERA ENERGY INC | 0.259705 |
| POOL CORP | 0.003434 |
| ACCENTURE PLC-CL A | 0.059444 |
| NIKE INC | 0.170793 |
| CISCO SYSTEMS INC | 0.552945 |
| NORDSON CORP | 0.005494 |
| BRIXMOR PROPERTY GROUP INC | 0.046899 |
| REYNOLDS CONSUMER PRODUCTS INC | 0.013939 |
| INTERPUBLIC GROUP OF COS INC | 0.062092 |
| IONIS PHARMACEUTICALS INC | 0.018446 |
| UIPATH CL A ORD | 0.055055 |
| GAMESTOP CORP | 0.099894 |
| BJS WHOLESALE CLUB HOLDINGS | 0.013185 |
| ANTERO MIDSTREAM CORP | 0.056301 |
| FERGUSON PLC | 0.018304 |
| T ROWE PRICE GROUP INC | 0.056028 |
| ZILLOW GROUP INC - C CLASS | 0.039619 |
| EDISON INTERNATIONAL | 0.099358 |
| HUMANA INC | 0.030881 |
| JOHNSON & JOHNSON | 0.316488 |
| WESCO INTERNATIONAL INC | 0.005034 |
| ANALOG DEVICES INC | 0.070516 |
| VALMONT INDUSTRIES | 0.001904 |
| OCCIDENTAL PETROLEUM CORP | 0.1088 |
| UNITY SOFTWARE INC | 0.050054 |
| DOLLAR GENERAL CORP | 0.056134 |
| ABBOTT LABORATORIES | 0.200938 |
| TARGET CORP | 0.065658 |
| POWER INTEGRATIONS INC | 0.007234 |
| AMENTUM HOLDINGS INC | 0.001919 |
| NATIONAL FUEL GAS COMPANY | 0.013932 |
| COTERRA ENERGY INC | 0.186404 |
| WELLS FARGO & CO | 0.854409 |
| FIRST FINANCIAL BANKSHARES INC | 0.01936 |
| LANDSTAR SYSTEM INC | 0.00387 |
| PPG INDUSTRIES INC | 0.03438 |
| KILROY REALTY CORP | 0.03012 |
| GOLDMAN SACHS GROUP INC | 0.080194 |
| DEVON ENERGY CORPORATION | 0.112948 |
| IDACORP INC | 0.013434 |
| UGI CORP | 0.054953 |
| ATKORE INC | 0.0035 |
| DTE ENERGY CO | 0.052863 |
| UNITED STATES STEEL CORP | 0.057503 |
| AMERICAN FINANCIAL GROUP INC | 0.018335 |
| CAESARS ENTERTAINMENT INC | 0.052168 |
| M & T BANK CORP | 0.042416 |
| SLM CORP | 0.029781 |
| ENTEGRIS INC | 0.012978 |
| KIMBERLY-CLARK CORP | 0.035586 |
| QUALCOMM INC | 0.129783 |
| CROWN HOLDINGS INC | 0.017221 |
| AVALONBAY COMMUNITIES INC | 0.036415 |
| HANOVER INSURANCE GROUP INC | 0.004631 |
| AMETEK INC | 0.024 |
| KBR INC | 0.014555 |
| GRACO | 0.018709 |
| SCHLUMBERGER NV | 0.165242 |
| VALLEY NATIONAL BANCORP | 0.110083 |
| ENCOMPASS HEALTH CORP | 0.011838 |
| OWENS CORNING INC | 0.010798 |
| FIFTH THIRD BANCORP | 0.171639 |
| PNC FINANCIAL SERVICES GROUP | 0.101585 |
| CENTERPOINT ENERGY INC | 0.167227 |
| CORNING INC | 0.09196 |
| INTERCONTINENTAL EXCHANGE INC | 0.085519 |
| PUBLIC SVC ENTERPRISE | 0.127851 |
| SIMON PROPERTY GROUP INC | 0.03227 |
| ZEBRA TECHNOLOGIES CORP | 0.005392 |
| SOUTHERN COMPANY THE | 0.184872 |
| COMCAST CORP-CLASS A | 0.970506 |
| PG&E CORP | 0.547587 |
| WESTLAKE CORP | 0.008437 |
| FLOWERS FOODS INC | 0.029608 |
| PARAMOUNT GLOBAL | 0.151716 |
| RPM INTERNATIONAL INC | 0.015004 |
| REGENCY CENTERS CORP | 0.024584 |
| CREDIT ACCEPTANCE CORP | 0.000748 |
| JEFFERIES FINANCIAL GROUP INC | 0.041308 |
| FIRST HORIZON CORP | 0.136529 |
| WALT DISNEY CO/THE | 0.465696 |
| VIKING THERAPEUTICS INC | 0.013416 |
| MID-AMERICA APARTMENT COMM | 0.019021 |
| CRH PLC | 0.078742 |
| BIO-TECHNE CORP | 0.014041 |
| LITTELFUSE INC | 0.003812 |
| ELECTRONIC ARTS INC | 0.020166 |
| DENTSPLY SIRONA INC | 0.051871 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.04052 |
| LEAR CORP | 0.013847 |
| ROPER TECHNOLOGIES INC | 0.015293 |
| INSIGHT ENTERPRISES INC | 0.004616 |
| JABIL INC | 0.010776 |
| WHIRLPOOL CORP | 0.013801 |
| VONTIER CORP | 0.017986 |
| T-MOBILE US INC | 0.05554 |
| SITEONE LANDSCAPE SUPPLY INC | 0.005024 |
| EXACT SCIENCES CORP | 0.02767 |
| KINDER MORGAN INC | 0.165488 |
| TD SYNNEX CORP | 0.019247 |
| CASELLA WASTE SYSTEMS INC | 0.005542 |
| PERRIGO CO PLC | 0.034872 |
| DANAHER CORP | 0.107015 |
| POLARIS INC | 0.008533 |
| AT&T | 1.841821 |
| BROOKFIELD RENEWABLE CORP | 0.045951 |
| CHARLES RIVER LABORATORIES | 0.0083 |
| VOYA FINANCIAL INC | 0.012728 |
| CADENCE BANK | 0.046338 |
| COLUMBIA BANKING SYSTEM INC | 0.053544 |
| RELIANCE STEEL & ALUMINUM | 0.00795 |
| FORTUNE BRANDS INNOVATIONS INC | 0.020629 |
| TELEDYNE TECHNOLOGIES INC | 0.007896 |
| VULCAN MATERIALS CO | 0.012558 |
| DOW INC | 0.179616 |
| BAKER HUGHES CO | 0.253848 |
| VERALTO CORP | 0.020949 |
| KB HOME | 0.016508 |
| DILLARDS INC-CL A | 0.001347 |
| HOULIHAN LOKEY INC | 0.0052 |
| SCHWAB (CHARLES) CORP | 0.181247 |
| CACI INTERNATIONAL INC -CL A | 0.00315 |
| PPL CORP | 0.189505 |
| WATTS WATER TECHNOLOGIES INC | 0.003238 |
| STAG INDUSTRIAL INC | 0.046731 |
| FIDELITY NATIONAL FINANCIAL INC | 0.066788 |
| OKTA INC | 0.026248 |
| BOSTON PROPERTIES INC | 0.037257 |
| COUSINS PROPERTIES INC | 0.038881 |
| EQT CORP | 0.146272 |
| OLD REPUBLIC INTL CORP | 0.059406 |
| LABCORP HOLDINGS INC | 0.021427 |
| ZIMMER BIOMET HOLDINGS INC | 0.051069 |
| PAYPAL HOLDINGS INC. | 0.131921 |
| INTL FLAVORS & FRAGRANCES | 0.065565 |
| REGENERON PHARMACEUTICALS | 0.014253 |
| HEALTHCARE REALTY TRUST INC | 0.090482 |
| SKECHERS U.S.A. INC | 0.013897 |
| EDWARDS LIFESCIENCES CORP | 0.061029 |
| ROKU INC | 0.014029 |
| KELLANOVA | 0.03798 |
| HILTON GRAND VACATIONS INC | 0.006554 |
| ANGI INC | 0.009317 |
| EOG RESOURCES INC | 0.07391 |
| DIGITAL REALTY TRUST INC | 0.050387 |
| AMKOR TECHNOLOGY INC | 0.02917 |
| WALMART INC | 0.447404 |
| TERADYNE INC | 0.017854 |
| HUNT J B TRANS SVCS INC | 0.010263 |
| KIRBY CORP | 0.005349 |
| HASBRO INC | 0.020812 |
| FIVE BELOW INC | 0.006052 |
| L3HARRIS TECHNOLOGIES INC | 0.030338 |
| PTC INC | 0.011655 |
| TPG INC | 0.013443 |
| SUN COMMUNITIES INC | 0.031766 |
| TELEFLEX INC | 0.011908 |
| TAPESTRY INC | 0.032028 |
| ALLY FINANCIAL INC | 0.070243 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.079099 |
| LIGHT & WONDER INC | 0.006605 |
| HALLIBURTON CO | 0.123491 |
| GENERAL DYNAMICS CORP | 0.033199 |
| NEWMARKET CORP | 0.000955 |
| KITE REALTY GROUP TRUST | 0.055899 |
| STANLEY BLACK & DECKER | 0.039168 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.049135 |
| XCEL ENERGY INC | 0.147402 |
| ASSURANT INC | 0.01326 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.040359 |
| CIGNA GROUP | 0.070335 |
| CONAGRA BRANDS INC | 0.122008 |
| COLUMBIA SPORTSWEAR CO | 0.005064 |
| AURORA INNOVATION INC | 0.247618 |
| REINSURANCE GROUP OF AMERICA | 0.016862 |
| FRONTIER COMMUNICATIONS PARENT ORD | 0.048377 |
| LEONARDO DRS INC | 0.013333 |
| PINNACLE FINANCIAL PARTNERS | 0.019464 |
| GAP INC/THE | 0.029697 |
| COCA-COLA CO/THE | 0.339663 |
| DOLBY LABORATORIES INC-CL A | 0.015222 |
| WILLIAMS-SONOMA INC | 0.01202 |
| MAXIMUS INC | 0.008443 |
| ROBERT HALF INTL INC | 0.014017 |
| SYNCHRONY FINANCIAL | 0.067163 |
| TEXTRON INC | 0.02751 |
| LKQ CORP | 0.063297 |
| JAZZ PHARMACEUTICALS PLC | 0.015449 |
| JACKSON FINANCIAL INC | 0.018722 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.061416 |
| EXTRA SPACE STORAGE INC | 0.053818 |
| JM SMUCKER CO/THE | 0.026522 |
| FNB CORP/PA | 0.091678 |
| AMERICAN INTERNATIONAL GROUP INC | 0.165162 |
| PFIZER INC | 1.455094 |
| AGILENT TECHNOLOGIES INC | 0.02714 |
| ESTEE LAUDER COMPANIES INC | 0.055328 |
| HUNTINGTON BANCSHARES INC/OH | 0.371317 |
| TERRENO REALTY CORP | 0.016986 |
| WILLIS TOWERS WATSON PLC | 0.014729 |
| MARTIN MARIETTA MATERIALS | 0.006837 |
| LOCKHEED MARTIN CORP | 0.023636 |
| FLOOR & DECOR HOLDINGS INC-A | 0.009154 |
| EXPONENT INC | 0.004347 |
| CONSOLIDATED EDISON INC | 0.088882 |
| PACCAR INC | 0.04424 |
| MIDDLEBY CORP | 0.008361 |
| FEDEX CORP | 0.057605 |
| SILGAN HOLDINGS INC | 0.013604 |
| JPMORGAN CHASE & CO | 0.720501 |
| ELANCO ANIMAL HEALTH INC | 0.126219 |
| CITIZENS FINANCIAL GROUP INC | 0.112597 |
| UNION PACIFIC CORP | 0.05518 |
| CNH INDUSTRIAL NV | 0.198808 |
| ESAB CORP | 0.006654 |
| TRADEWEB MARKETS INC | 0.012337 |
| EASTMAN CHEMICAL CO | 0.029557 |
| OPTION CARE HEALTH INC | 0.023364 |
| EAST WEST BANCORP INC | 0.023858 |
| CHEMED CORP | 0.001705 |
| NOBLE CORP PLC | 0.021509 |
| QUEST DIAGNOSTICS INC | 0.028501 |
| AMCOR PLC | 0.448074 |
| TFS FINANCIAL CORP | 0.013684 |
| DUKE ENERGY CORP | 0.198117 |
| ONEMAIN HOLDINGS INC | 0.030545 |
| LYONDELLBASELL INDU-CL A | 0.065313 |
| CHORD ENERGY CORP | 0.015749 |
| LOUISIANA-PACIFIC CORP | 0.00687 |
| MCCORMICK & CO-NON VTG SHRS | 0.040209 |
| CARNIVAL CORP | 0.083825 |
| OMNICOM GROUP | 0.022353 |
| MACYS INC | 0.063626 |
| BALL CORP | 0.04162 |
| KROGER CO | 0.10629 |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.036416 |
| LUMEN TECHNOLOGIES INC | 0.144205 |
| SANDISK CORP | 0.029348 |
| PRINCIPAL FINANCIAL GROUP INC | 0.058639 |
| RAYONIER INC | 0.031324 |
| INTERNATIONAL PAPER CO | 0.0588 |
| BAXTER INTL. | 0.130695 |
| POPULAR INC | 0.018051 |
| BRISTOL-MYERS SQUIBB CO | 0.309595 |
| HOWARD HUGHES HOLDINGS | 0.012765 |
| ZOOMINFO TECHNOLOGIES INC | 0.075738 |
| SEALED AIR CORP | 0.018064 |
| CNA FINANCIAL CORP (IL) | 0.005634 |
| ZIONS BANCORPORATION | 0.037087 |
| ORMAT TECHNOLOGIES INC | 0.013781 |
| APPLIED MATERIALS INC | 0.08025 |
| EXXON MOBIL CORP | 0.614059 |
| ARAMARK | 0.031425 |
| COCA-COLA CONSOLIDATED INC | 0.000527 |
| HOST HOTELS & RESORTS INC | 0.096882 |
| WARNER BROS DISCOVERY INC | 0.577114 |
| DOLLAR TREE | 0.051678 |
| SUMMIT THERAPEUTICS PLC | 0.013188 |
| WINTRUST FINANCIAL CORP | 0.016644 |
| BANK OZK | 0.027271 |
| UNUM GROUP | 0.046532 |
| WOODWARD INC | 0.007121 |
| ALASKA AIR GROUP | 0.019696 |
| CLOROX COMPANY | 0.011874 |
| HUNTINGTON INGALLS INDUSTRIES | 0.00984 |
| ARCHER-DANIELS-MIDLAND CO | 0.121903 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.055893 |
| KIMCO REALTY CORP | 0.168756 |
| WEST PHARMACEUTICAL SERVICES INC | 0.00647 |
| THERMO FISHER SCIENTIFIC INC | 0.049304 |
| REALTY INCOME CORP | 0.224604 |
| LINDE PLC | 0.041917 |
| REGAL REXNORD CORP | 0.01694 |
| AGREE REALTY CORP | 0.026197 |
| TRINET GROUP INC | 0.003813 |
| EASTGROUP PROPERTIES INC | 0.006539 |
| CELANESE CORP | 0.027947 |
| QORVO INC | 0.024163 |
| TWILIO INC | 0.037259 |
| FOX CORP CLASS A (NEW) | 0.05625 |
| GLOBE LIFE INC | 0.02145 |
| FTI CONSULTING INC | 0.004679 |
| C H ROBINSON WORLDWIDE INC | 0.012772 |
| AIR PRODUCTS & CHEMICALS INC | 0.032689 |
| ILLUMINA INC | 0.024461 |
| EMERSON ELECTRIC CO | 0.096399 |
| ACUITY BRANDS INC | 0.004091 |
| NEWMONT CORP | 0.292276 |
| NEW JERSEY RESOURCES CORP | 0.025346 |
| VAXCYTE INC | 0.01721 |
| WEBSTER FINANCIAL CORP | 0.043633 |
| API GROUP CORP | 0.028288 |
| HF SINCLAIR CORP | 0.039398 |
| BECTON DICKINSON AND CO | 0.074143 |
| ASHLAND INC | 0.01247 |
| BORGWARNER INC | 0.055823 |
| JACOBS SOLUTIONS INC | 0.03159 |
| WESTERN ALLIANCE BANCORP | 0.017229 |
| SELECTIVE INSURANCE GROUP | 0.0105 |
| UFP INDUSTRIES INC | 0.010122 |
| MICROSTRATEGY INC-CL A | 0.026366 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.006697 |
| PROCORE TECHNOLOGIES INC | 0.013331 |
| S&P GLOBAL INC | 0.03659 |
| ESSENTIAL UTILITIES INC | 0.070402 |
| WALGREENS BOOTS ALLIANCE INC | 0.183168 |
| FACTSET RESEARCH SYSTEMS INC | 0.003134 |
| MORGAN STANLEY | 0.316335 |
| STANDARDAERO ORD | 0.010201 |
| MATTEL INC | 0.049251 |
| GENERAC HOLDINGS INC | 0.005398 |
| ANNALY CAPITAL MANAGEMENT INC | 0.143685 |
| NASDAQ INC | 0.068373 |
| HONEYWELL INTERNATIONAL INC | 0.064477 |
| MARKEL GROUP INC | 0.003264 |
| TALEN ENERGY ORD | 0.013098 |
| GE VERNOVA LLC | 0.033541 |
| TREX CO INC | 0.008952 |
| AXIS CAPITAL HOLDINGS LTD | 0.019525 |
| DOVER CORP | 0.016797 |
| CINCINNATI FINANCIAL CORP | 0.03945 |
| EXPEDITORS INTL WASH INC | 0.018165 |
| CME GROUP INC | 0.060805 |
| AIR LEASE CORP | 0.02659 |
| ANTERO RESOURCES CORP | 0.074583 |
| F5 INC | 0.007389 |
| BWX TECHNOLOGIES INC | 0.008721 |
| FEDERAL REALTY INVS TRUST | 0.011709 |
| ANSYS INC | 0.008231 |
| BEST BUY CO INC | 0.028291 |
| AUTOLIV INC | 0.008322 |
| NOV INC | 0.099325 |
| HENRY SCHEIN INC | 0.028779 |
| AGCO CORP | 0.015994 |
| ESSEX PROPERTY TRUST INC | 0.016383 |
| NEW YORK TIMES CO/THE | 0.012551 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.038916 |
| BANK OF NEW YORK MELLON CORP | 0.186659 |
| DOMINION ENERGY INC | 0.215557 |
| PROSPERITY BANCSHARES INC | 0.023469 |
| KRAFT HEINZ CO/THE | 0.199334 |
| MKS INSTRUMENTS INC | 0.016004 |
| COMMERCIAL METALS CO | 0.028982 |
| METLIFE INC | 0.148732 |
| MILLROSE PROPERTIES INC | 0.030146 |
| TRUIST FINANCIAL CORP | 0.340011 |
| CROWN CASTLE INC | 0.062116 |
| OSHKOSH CORP | 0.016661 |
| MOOG INC-CLASS A | 0.003799 |
| UNITED THERAPEUTICS CORP | 0.005234 |
| SOUTHWEST AIRLINES CO | 0.102729 |
| SPX TECHNOLOGIES INC | 0.004306 |
| BIOMARIN PHARMACEUTICAL INC | 0.030095 |
| COTY INC-CL A | 0.057685 |
| CMS ENERGY CORP | 0.076329 |
| CARRIER GLOBAL CORP | 0.086 |
| TOLL BROTHERS INC | 0.014126 |
| INTEL CORP | 1.107221 |
| ADT INC | 0.090405 |
| NORTHERN TRUST CORP | 0.050723 |
| STIFEL FINANCIAL CORP | 0.016441 |
| EVERSOURCE ENERGY | 0.093831 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.136737 |
| HEALTHPEAK PROPERTIES INC | 0.097046 |
| TEXAS INSTRUMENTS INC | 0.095241 |
| DONALDSON CO INC | 0.012694 |
| ALKERMES PLC | 0.024486 |
| LAZARD INC | 0.008095 |
| PRUDENTIAL FINANCIAL INC | 0.091275 |
| KEURIG DR PEPPER INC | 0.27197 |
| HEXCEL | 0.008678 |
| US BANCORP | 0.386461 |
| STATE STREET CORP | 0.075001 |
| GLOBUS MEDICAL INC | 0.010498 |
| CSX CORP | 0.193905 |
| IDEX CORP | 0.008762 |
| F&G ANNUTIES & LIFE INC | 0.004955 |
| TIMKEN CO | 0.016175 |
| COREBRIDGE FINANCIAL INC | 0.060437 |
| BRUNSWICK CORP/DE | 0.016805 |
| 3M COMPANY | 0.079875 |
| AMERICOLD REALTY TRUST | 0.0728 |
| CHURCH & DWIGHT CO INC | 0.03111 |
| VENTAS INC | 0.107294 |
| HOLOGIC INC | 0.059208 |
| DEERE & CO | 0.025524 |
| COGNEX CORP | 0.02324 |
| PHILLIPS 66 | 0.047428 |
| CHEVRON CORP | 0.438336 |
| TRAVELERS COS INC/THE | 0.039029 |
| MODERNA INC | 0.052461 |
| REPUBLIC SERVICES INC | 0.01702 |
| GLOBAL PAYMENTS INC | 0.064941 |
| AMERICAN HOMES 4 RENT | 0.087198 |
| EXELON CORP | 0.257569 |
| IAC INC | 0.017744 |
| ALBEMARLE CORP | 0.030071 |
| GAMING AND LEISURE PROPERTIES INC | 0.06751 |
| FASTENAL CO | 0.046908 |
| INDEPENDENCE REALTY TRUST INC | 0.057441 |
| EVEREST GROUP LTD | 0.008416 |
| AECOM | 0.010987 |
| PRIMERICA INC | 0.003745 |
| PROLOGIS INC | 0.237204 |
| TYSON FOODS INC | 0.072215 |
| CENTENE CORP | 0.129311 |
| AVANTOR INC | 0.074881 |
| FLEX LTD | 0.062962 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.332254 |
| WEYERHAEUSER CO | 0.186226 |
| ELEMENT SOLUTIONS INC | 0.025591 |
| LINCOLN NATIONAL CORP | 0.043245 |
| NNN REIT INC | 0.048061 |
| EXPAND ENERGY CORPORATION | 0.054184 |
| HOME BANCSHARES INC | 0.047482 |
| NEXSTAR MEDIA GROUP INC | 0.004969 |
| FOX CORP CLASS B (NEW) | 0.033203 |
| ARCH CAPITAL GROUP LTD | 0.049405 |
| CDW CORP/DE | 0.012155 |
| MOSAIC CO/THE | 0.081356 |
| TRANSUNION | 0.024425 |
| ATMOS ENERGY CORP | 0.039754 |
| COHERENT CORP | 0.021967 |
| TORO CO | 0.01188 |
| CARLYLE GROUP INC | 0.03174 |
| CRANE COMPANY CO | 0.006412 |
| KEYSIGHT TECHNOLOGIES INC | 0.018088 |
| XYLEM INC | 0.032643 |
| RYDER SYSTEM INC | 0.007261 |
| NUCOR CORP | 0.033127 |
| TETRA TECH INC | 0.025061 |
| SM ENERGY CO | 0.010004 |
| GLACIER BANCORP INC | 0.028984 |
| REXFORD INDUSTRIAL REALTY IN | 0.057062 |
| DICKS SPORTING GOODS INC | 0.006154 |
| BANK OF AMERICA CORP | 1.707669 |
| CITIGROUP INC | 0.471261 |
| OLIN CORP | 0.029825 |
| APTIV PLC | 0.060156 |
| GENERAL MILLS INC | 0.091574 |
| RIVIAN AUTOMOTIVE INC | 0.184025 |
| CONSTELLATION BRANDS INC CL A | 0.019759 |
| MASTEC INC | 0.007911 |
| DXC TECHNOLOGY CO | 0.045987 |
| ALLIANT ENERGY CORP | 0.065787 |
| WESTERN DIGITAL CORP | 0.088044 |
| ROYALTY PHARMA PLC- CL A | 0.096386 |
| PENTAIR PLC | 0.017666 |
| FMC CORP | 0.031787 |
| LOEWS CORP | 0.046231 |
| OGE ENERGY CORP | 0.051468 |
| BROWN-FORMAN CORP-CLASS B | 0.043239 |
| COMMERCE BANCSHARES INC/MO | 0.021037 |
| FORD MOTOR CO | 1.000668 |
| RANGE RESOURCES CORP | 0.040006 |
| UNIVERSAL HEALTH SVS.B | 0.014676 |
| ESSENT GROUP LTD | 0.026673 |
| DUN & BRADSTREET HOLDINGS INC | 0.07442 |
| VICI PROPERTIES INC | 0.270155 |
| BIOGEN INC | 0.03718 |
| KENVUE INC | 0.331952 |
| GRAPHIC PACKAGING HOLDING CO | 0.039762 |
| APTARGROUP INC | 0.008307 |
| MAGNOLIA OIL & GAS CORP | 0.026218 |
| CAPITAL ONE FINANCIAL CORP | 0.124163 |
| MSC INDUSTRIAL DIRECT CO-A | 0.007254 |
| SOUTHWEST GAS HOLDINGS INC | 0.014449 |
| OMEGA HEALTHCARE INVESTORS INC | 0.069139 |
| ARROW ELECTRONICS INC | 0.013442 |
| MURPHY OIL CORP | 0.036694 |
| CBRE GROUP INC | 0.0249 |
| BOK FINANCIAL CORP | 0.00585 |
| U-HAUL HOLDING CO NON-VOTING | 0.025806 |
| EBAY INC | 0.073489 |
| CORTEVA INC | 0.177614 |
| LINEAGE ORD | 0.010744 |
| VORNADO REALTY TRUST | 0.040281 |
| KKR & CO INC | 0.057748 |
| EQUITY LIFESTYLE PROPERTIES | 0.018881 |
| LUCID GROUP INC | 0.246048 |
| BLACKROCK INC | 0.020765 |
| PENSKE AUTOMOTIVE GROUP INC | 0.003044 |
| NISOURCE INC | 0.119563 |
| ELEVANCE HEALTH INC | 0.035824 |
| AFLAC INC | 0.128723 |
| MONDELEZ INTERNATIONAL INC | 0.206148 |
| CHARTER COMMUNICATIONS INC | 0.009356 |
| PULTE GROUP INC | 0.02708 |
| D R HORTON INC | 0.073957 |
| AFFILIATED MANAGERS | 0.007509 |
| MOLSON COORS BEVERAGE CO | 0.042768 |
| AZEK COMPANY INC | 0.015134 |
| DUPONT DE NEMOURS INC | 0.097191 |
| INGREDION INC | 0.011029 |
| CVS HEALTH CORP | 0.322925 |
| COLGATE-PALMOLIVE CO | 0.068721 |
| AMERICAN WATER WORKS CO INC | 0.049982 |
| FRANKLIN RESOURCES INC | 0.080453 |
| OLD NATIONAL BANCORP/IN | 0.080416 |
| VF CORP | 0.059969 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.032432 |
| NVENT ELECTRIC | 0.01532 |
| FIRST AMERICAN FINANCIAL CORP | 0.0255 |
| RAYMOND JAMES FINL. | 0.029113 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.106648 |
| CBOE GLOBAL MARKETS INC | 0.016161 |
| KEYCORP | 0.253714 |
| STERIS PLC | 0.01227 |
| VERIZON COMMUNICATIONS INC | 1.080891 |
| JONES LANG LASALLE INC | 0.012104 |
| INVITATION HOMES INC | 0.14699 |
| PINNACLE WEST CAPITAL CORP | 0.029134 |
| TRIMBLE INC | 0.035655 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.01933 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.126969 |
| SOLVENTUM CORP | 0.035427 |
| GENTEX CORP | 0.034686 |
| ROCKWELL AUTOMATION INC | 0.013741 |
| REVOLUTION MEDICINES INC | 0.040334 |
| BIO-RAD LABORATORIES INC | 0.005059 |
| ROBINHOOD MARKETS INC - A | 0.053643 |
| PEPSICO INC | 0.122002 |
| UNITEDHEALTH GROUP INC | 0.080034 |
| PROCTER & GAMBLE CO | 0.291005 |
| EPAM SYSTEMS INC | 0.006644 |
| REGIONS FINANCIAL CORP | 0.232961 |
| LITHIA MOTORS INC-CL A | 0.00671 |
| SMITH (A.O.) CORP | 0.013668 |
| ACADIA HEALTHCARE CO INC | 0.023437 |
| GENERAL MOTORS CO | 0.281411 |
| ZILLOW GROUP INC - A CLASS | 0.011858 |
| FORTIVE CORP | 0.088951 |
| JANUS HENDERSON GROUP PLC | 0.032643 |
| FIRSTENERGY | 0.140445 |
| THOR INDUSTRIES INC | 0.01295 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.021413 |
| COSTAR GROUP INC | 0.036852 |
| BUNGE LTD | 0.035598 |
| BILL HOLDINGS INC | 0.013561 |
| UNITED BANKSHARES INC | 0.03337 |
| REVVITY INC | 0.031181 |
| ICON PLC | 0.013514 |
| BOYD GAMING CORP | 0.006792 |
| MATADOR RESOURCES CO | 0.01302 |
| SONOCO PRODUCTS CO | 0.025106 |
| ROYAL GOLD INC | 0.008953 |
| DT MIDSTREAM INC | 0.024927 |
| CULLEN/FROST BANKERS INC | 0.010226 |
| MADRIGAL PHARMACEUTICALS INC | 0.002027 |
| DARLING INGREDIENTS INC | 0.040386 |
| PARKER HANNIFIN CORP | 0.010983 |
| SEI INVESTMENTS | 0.011827 |
| AVERY DENNISON CORP | 0.00822 |
| ALLSTATE CORP | 0.041517 |
| WEC ENERGY GROUP INC | 0.081132 |
| LENNAR CORP | 0.060293 |
| MONSTER BEVERAGE CORP | 0.061536 |
| HERSHEY CO/THE | 0.016601 |
| PACK.CORP.OF AM. | 0.009366 |
| VIATRIS INC | 0.305739 |
| SIMPSON MANUFACTURING CO INC | 0.003853 |
| GXO LOGISTICS INC | 0.015675 |
| SEMPRA ENERGY | 0.162603 |
| CUBESMART | 0.031115 |
| TKO GROUP HOLDINGS INC | 0.009412 |
| GE AEROSPACE | 0.167658 |
| PILGRIMS PRIDE CORP | 0.00348 |
| MARKETAXESS HOLDINGS INC | 0.00415 |
| CAMDEN PROPERTY TRUST | 0.027059 |
| WYNDHAM HOTELS & RESORTS INC | 0.006815 |
| CONOCOPHILLIPS | 0.157776 |
| HYATT HOTELS CORP | 0.010519 |
| RITHM CAPITAL CORP | 0.132933 |
| MOHAWK INDS. | 0.013431 |
| LANCASTER COLONY CORP | 0.00249 |
| NEWS CORP/NEW-CL A-W/I | 0.097365 |
| SOUTHSTATE CORP | 0.019383 |
| AKAMAI TECHNOLOGIES INC | 0.021005 |
| POST HOLDINGS INC | 0.012162 |
| MERITAGE HOMES CORP | 0.018206 |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP | 0.008119 |
| PVH CORP | 0.014271 |
| EVERGY INC | 0.058272 |
| SNAP-ON INC | 0.007761 |
| UDR INC | 0.037831 |
| RENAISSANCERE HOLDINGS LTD | 0.013194 |
| SOFI TECHNOLOGIES INC | 0.164838 |
| MGIC INVESTMENT CORP | 0.06441 |
| FLOWSERVE CORP | 0.014885 |
| AMEREN CORP | 0.068236 |
| VALVOLINE INC | 0.015484 |
| ALBERTSONS COMPANIES INC | 0.107204 |