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 May 2025): | 4168.01 |
| Day range: | 4138.34 / 4177.90 |
| Change abs./rel.: | -6.05 / -0.14% |
| Year range: | 3751.72 / 4439.01 |
| Name | Index Shares |
|---|---|
| L3HARRIS TECHNOLOGIES INC | 0.035039 |
| FLEX LTD | 0.07272 |
| INTERCONTINENTAL EXCHANGE INC | 0.098772 |
| LEONARDO DRS INC | 0.015399 |
| STANLEY BLACK & DECKER | 0.045239 |
| KITE REALTY GROUP TRUST | 0.064562 |
| OWENS CORNING INC | 0.012471 |
| REGENERON PHARMACEUTICALS | 0.016462 |
| QORVO INC | 0.027908 |
| LUCID GROUP INC | 0.28418 |
| RELIANCE STEEL & ALUMINUM | 0.009182 |
| DOLLAR TREE | 0.059687 |
| PACK.CORP.OF AM. | 0.010818 |
| ALASKA AIR GROUP | 0.022749 |
| SOUTHSTATE CORP | 0.022387 |
| UNITED BANKSHARES INC | 0.038541 |
| CHEVRON CORP | 0.506268 |
| OLIN CORP | 0.034448 |
| FRONTIER COMMUNICATIONS PARENT ORD | 0.055874 |
| APPLIED MATERIALS INC | 0.092687 |
| COLGATE-PALMOLIVE CO | 0.079371 |
| LINDE PLC | 0.048413 |
| COCA-COLA CO/THE | 0.392302 |
| LKQ CORP | 0.073107 |
| TYSON FOODS INC | 0.083406 |
| INGERSOLL-RAND INC | 0.044736 |
| DXC TECHNOLOGY CO | 0.053114 |
| BJS WHOLESALE CLUB HOLDINGS | 0.015228 |
| LOCKHEED MARTIN CORP | 0.027299 |
| BOSTON PROPERTIES INC | 0.043031 |
| DANAHER CORP | 0.123599 |
| RANGE RESOURCES CORP | 0.046206 |
| DUPONT DE NEMOURS INC | 0.112254 |
| MAXIMUS INC | 0.009752 |
| AMERICAN FINANCIAL GROUP INC | 0.021177 |
| KEYCORP | 0.293033 |
| CBRE GROUP INC | 0.028759 |
| FLOOR & DECOR HOLDINGS INC-A | 0.010572 |
| THERMO FISHER SCIENTIFIC INC | 0.056946 |
| TEXTRON INC | 0.031774 |
| FRANKLIN RESOURCES INC | 0.092921 |
| WEYERHAEUSER CO | 0.215087 |
| WESTERN ALLIANCE BANCORP | 0.019899 |
| ANGI INC | 0.010761 |
| NEWMONT CORP | 0.337572 |
| KENVUE INC | 0.383396 |
| GAMESTOP CORP | 0.115375 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.146647 |
| EQUITY RESIDENTIAL | 0.101415 |
| PROSPERITY BANCSHARES INC | 0.027106 |
| MODERNA INC | 0.060591 |
| APTIV PLC | 0.069479 |
| BAXTER INTL. | 0.15095 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.022325 |
| TALEN ENERGY ORD | 0.015128 |
| ESSENTIAL UTILITIES INC | 0.081312 |
| ALBEMARLE CORP | 0.034732 |
| ORMAT TECHNOLOGIES INC | 0.015917 |
| CF INDUSTRIES HOLDINGS INC | 0.027277 |
| GE AEROSPACE | 0.193641 |
| NEWMARKET CORP | 0.001103 |
| MKS INSTRUMENTS INC | 0.018484 |
| VAXCYTE INC | 0.019878 |
| ADT INC | 0.104415 |
| NUCOR CORP | 0.038261 |
| MARKETAXESS HOLDINGS INC | 0.004793 |
| CARRIER GLOBAL CORP | 0.099328 |
| ROYAL GOLD INC | 0.010341 |
| COTY INC-CL A | 0.066624 |
| PPG INDUSTRIES INC | 0.039708 |
| VORNADO REALTY TRUST | 0.046523 |
| F&G ANNUTIES & LIFE INC | 0.005723 |
| ALIGN TECHNOLOGY INC | 0.01087 |
| INGREDION INC | 0.012738 |
| PENSKE AUTOMOTIVE GROUP INC | 0.003516 |
| TARGET CORP | 0.075833 |
| VONTIER CORP | 0.020773 |
| GLOBE LIFE INC | 0.024774 |
| NIKE INC | 0.197262 |
| SUMMIT THERAPEUTICS PLC | 0.015232 |
| HEALTHPEAK PROPERTIES INC | 0.112086 |
| COREBRIDGE FINANCIAL INC | 0.069803 |
| NEXSTAR MEDIA GROUP INC | 0.005739 |
| GE VERNOVA LLC | 0.038739 |
| PRINCIPAL FINANCIAL GROUP INC | 0.067726 |
| AXIS CAPITAL HOLDINGS LTD | 0.022551 |
| DONALDSON CO INC | 0.014661 |
| COMCAST CORP-CLASS A | 1.120911 |
| ANTERO RESOURCES CORP | 0.086141 |
| BRUNSWICK CORP/DE | 0.019409 |
| JEFFERIES FINANCIAL GROUP INC | 0.04771 |
| AGILENT TECHNOLOGIES INC | 0.031346 |
| TPG INC | 0.015526 |
| APTARGROUP INC | 0.009594 |
| AIR PRODUCTS & CHEMICALS INC | 0.037755 |
| GENERAL DYNAMICS CORP | 0.038344 |
| PROCORE TECHNOLOGIES INC | 0.015397 |
| GAP INC/THE | 0.0343 |
| SLM CORP | 0.034396 |
| BIOMARIN PHARMACEUTICAL INC | 0.034759 |
| BWX TECHNOLOGIES INC | 0.010073 |
| INTERNATIONAL PAPER CO | 0.067913 |
| AMDOCS LTD | 0.022296 |
| TRANSUNION | 0.02821 |
| COCA-COLA CONSOLIDATED INC | 0.000608 |
| ELECTRONIC ARTS INC | 0.023292 |
| LOUISIANA-PACIFIC CORP | 0.007935 |
| UDR INC | 0.043694 |
| MONSTER BEVERAGE CORP | 0.071073 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.157929 |
| MOOG INC-CLASS A | 0.004388 |
| CUBESMART | 0.035937 |
| EXTRA SPACE STORAGE INC | 0.062159 |
| NOBLE CORP PLC | 0.024842 |
| DOW INC | 0.207453 |
| QUALCOMM INC | 0.149896 |
| CORNING INC | 0.106212 |
| ZOOMINFO TECHNOLOGIES INC | 0.087476 |
| COHERENT CORP | 0.025372 |
| TELEDYNE TECHNOLOGIES INC | 0.009119 |
| AZEK COMPANY INC | 0.01748 |
| PILGRIMS PRIDE CORP | 0.004019 |
| ASSURANT INC | 0.015315 |
| RTX CORPORATION | 0.235555 |
| WATTS WATER TECHNOLOGIES INC | 0.00374 |
| RAYONIER INC | 0.036178 |
| COLUMBIA BANKING SYSTEM INC | 0.061842 |
| MOLSON COORS BEVERAGE CO | 0.049396 |
| ELEMENT SOLUTIONS INC | 0.029557 |
| S&P GLOBAL INC | 0.04226 |
| KIMBERLY-CLARK CORP | 0.041101 |
| CIGNA GROUP | 0.081235 |
| STIFEL FINANCIAL CORP | 0.018988 |
| WESTERN DIGITAL CORP | 0.101689 |
| AIR LEASE CORP | 0.030711 |
| PINNACLE WEST CAPITAL CORP | 0.033649 |
| CITIGROUP INC | 0.544295 |
| STAG INDUSTRIAL INC | 0.053973 |
| BANK OZK | 0.031497 |
| CHARTER COMMUNICATIONS INC | 0.010806 |
| DOMINION ENERGY INC | 0.248963 |
| LIGHT & WONDER INC | 0.007628 |
| WILLIAMS-SONOMA INC | 0.013883 |
| ROCKWELL AUTOMATION INC | 0.015871 |
| T ROWE PRICE GROUP INC | 0.06471 |
| TFS FINANCIAL CORP | 0.015805 |
| IONIS PHARMACEUTICALS INC | 0.021305 |
| QUEST DIAGNOSTICS INC | 0.032918 |
| ALLY FINANCIAL INC | 0.081129 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.0037 |
| GENERAL MILLS INC | 0.105766 |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.04206 |
| PORTLAND GENERAL ELECTRIC CO | 0.031139 |
| WALT DISNEY CO/THE | 0.537868 |
| AGCO CORP | 0.018473 |
| FERGUSON PLC | 0.021141 |
| DOLLAR GENERAL CORP | 0.064833 |
| FIDELITY NATIONAL FINANCIAL INC | 0.077139 |
| EXACT SCIENCES CORP | 0.031958 |
| ARAMARK | 0.036295 |
| SUN COMMUNITIES INC | 0.036689 |
| PRIMERICA INC | 0.004325 |
| ZILLOW GROUP INC - C CLASS | 0.045759 |
| KBR INC | 0.01681 |
| DUKE ENERGY CORP | 0.22882 |
| TELEFLEX INC | 0.013754 |
| F5 INC | 0.008535 |
| TORO CO | 0.013721 |
| AKAMAI TECHNOLOGIES INC | 0.024261 |
| INCYTE CORP | 0.027549 |
| HARLEY DAVIDSON INC | 0.023017 |
| UGI CORP | 0.06347 |
| WILLIS TOWERS WATSON PLC | 0.017012 |
| DUN & BRADSTREET HOLDINGS INC | 0.085953 |
| ELANCO ANIMAL HEALTH INC | 0.14578 |
| AFLAC INC | 0.148672 |
| WP CAREY & CO LLC | 0.064552 |
| ANSYS INC | 0.009506 |
| HUNTINGTON BANCSHARES INC/OH | 0.428862 |
| ATMOS ENERGY CORP | 0.045915 |
| ZIMMER BIOMET HOLDINGS INC | 0.058984 |
| GAMING AND LEISURE PROPERTIES INC | 0.077972 |
| FMC CORP | 0.036714 |
| ACADIA HEALTHCARE CO INC | 0.02707 |
| FLUTTER ENTERTAINMENT PLC | 0.022381 |
| PACCAR INC | 0.051096 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.037458 |
| BLACKROCK INC | 0.023983 |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP | 0.009377 |
| LINEAGE ORD | 0.012409 |
| FLUOR CORP | 0.019669 |
| CARNIVAL CORP | 0.096816 |
| CNA FINANCIAL CORP (IL) | 0.006507 |
| BOYD GAMING CORP | 0.007845 |
| FIRST AMERICAN FINANCIAL CORP | 0.029451 |
| AMENTUM HOLDINGS INC | 0.002216 |
| PROCTER & GAMBLE CO | 0.336104 |
| API GROUP CORP | 0.032672 |
| EQUITY LIFESTYLE PROPERTIES | 0.021807 |
| AFFILIATED MANAGERS | 0.008673 |
| TREX CO INC | 0.01034 |
| LEAR CORP | 0.015993 |
| UNITEDHEALTH GROUP INC | 0.092437 |
| WARNER BROS DISCOVERY INC | 0.666554 |
| HOME BANCSHARES INC | 0.054841 |
| LINCOLN NATIONAL CORP | 0.049947 |
| HF SINCLAIR CORP | 0.045504 |
| FIRST FINANCIAL BANKSHARES INC | 0.022361 |
| DOLBY LABORATORIES INC-CL A | 0.017581 |
| ALLSTATE CORP | 0.047951 |
| CAESARS ENTERTAINMENT INC | 0.060253 |
| COGNEX CORP | 0.026842 |
| CBOE GLOBAL MARKETS INC | 0.018665 |
| JM SMUCKER CO/THE | 0.030632 |
| METLIFE INC | 0.171782 |
| MEDTRONIC PLC | 0.380289 |
| VIKING THERAPEUTICS INC | 0.015495 |
| MICROSTRATEGY INC-CL A | 0.030452 |
| AMERICAN WATER WORKS CO INC | 0.057728 |
| REVOLUTION MEDICINES INC | 0.046585 |
| ESSENT GROUP LTD | 0.030807 |
| ZIONS BANCORPORATION | 0.042835 |
| CROWN HOLDINGS INC | 0.01989 |
| WR BERKLEY CORP | 0.042759 |
| WEC ENERGY GROUP INC | 0.093705 |
| BAKER HUGHES CO | 0.293189 |
| RITHM CAPITAL CORP | 0.153534 |
| SOUTHWEST GAS HOLDINGS INC | 0.016688 |
| EVERSOURCE ENERGY | 0.108373 |
| REXFORD INDUSTRIAL REALTY IN | 0.065905 |
| MSC INDUSTRIAL DIRECT CO-A | 0.008378 |
| EXPEDITORS INTL WASH INC | 0.020981 |
| PROLOGIS INC | 0.273965 |
| ABBOTT LABORATORIES | 0.232079 |
| CSX CORP | 0.223956 |
| FIFTH THIRD BANCORP | 0.198239 |
| PFIZER INC | 1.6806 |
| BANK OF AMERICA CORP | 1.972318 |
| CULLEN/FROST BANKERS INC | 0.011811 |
| NORTHROP GRUMMAN CORP | 0.022361 |
| U-HAUL HOLDING CO NON-VOTING | 0.029805 |
| OPTION CARE HEALTH INC | 0.026985 |
| KIMCO REALTY CORP | 0.19491 |
| CADENCE BANK | 0.053519 |
| COTERRA ENERGY INC | 0.215292 |
| BALL CORP | 0.04807 |
| SOUTHERN COMPANY THE | 0.213523 |
| HASBRO INC | 0.024038 |
| XCEL ENERGY INC | 0.170246 |
| CIRRUS LOGIC INC | 0.009128 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.024731 |
| GLOBALFOUNDRIES INC | 0.013463 |
| REPUBLIC SERVICES INC | 0.019658 |
| ALKERMES PLC | 0.02828 |
| TRAVELERS COS INC/THE | 0.045078 |
| DTE ENERGY CO | 0.061055 |
| ECOLAB INC | 0.025478 |
| EAST WEST BANCORP INC | 0.027556 |
| INTERPUBLIC GROUP OF COS INC | 0.071714 |
| NORFOLK SOUTHERN CORP | 0.030932 |
| BIO-TECHNE CORP | 0.016217 |
| INVITATION HOMES INC | 0.16977 |
| JACOBS SOLUTIONS INC | 0.036486 |
| CHEMED CORP | 0.001969 |
| HANOVER INSURANCE GROUP INC | 0.005348 |
| FASTENAL CO | 0.108356 |
| JACK HENRY & ASSOCIATES INC | 0.008516 |
| SOUTHWEST AIRLINES CO | 0.118649 |
| COMERICA INC | 0.03889 |
| RALPH LAUREN CORP | 0.005967 |
| DILLARDS INC-CL A | 0.001556 |
| SELECTIVE INSURANCE GROUP | 0.012128 |
| CONAGRA BRANDS INC | 0.140917 |
| ELEVANCE HEALTH INC | 0.041376 |
| ILLUMINA INC | 0.028252 |
| CONOCOPHILLIPS | 0.182227 |
| OCCIDENTAL PETROLEUM CORP | 0.125662 |
| EQT CORP | 0.168941 |
| EPAM SYSTEMS INC | 0.007674 |
| ALLIANT ENERGY CORP | 0.075982 |
| NEXTRACKER INC-CL A | 0.025327 |
| UIPATH CL A ORD | 0.063588 |
| GOLDMAN SACHS GROUP INC | 0.092623 |
| TERADYNE INC | 0.020621 |
| UFP INDUSTRIES INC | 0.011691 |
| EXPONENT INC | 0.00502 |
| TRUIST FINANCIAL CORP | 0.392704 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.123176 |
| UNITY SOFTWARE INC | 0.057811 |
| CORTEVA INC | 0.20514 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.007735 |
| GLOBUS MEDICAL INC | 0.012125 |
| POPULAR INC | 0.020849 |
| ARCHER-DANIELS-MIDLAND CO | 0.140795 |
| DEVON ENERGY CORPORATION | 0.130452 |
| ENTEGRIS INC | 0.014989 |
| WINTRUST FINANCIAL CORP | 0.019224 |
| MERITAGE HOMES CORP | 0.021027 |
| BORGWARNER INC | 0.064475 |
| CACI INTERNATIONAL INC -CL A | 0.003638 |
| JABIL INC | 0.012446 |
| BILL HOLDINGS INC | 0.015663 |
| OVINTIV INC | 0.077814 |
| VIATRIS INC | 0.353121 |
| SIMPSON MANUFACTURING CO INC | 0.00445 |
| BRIXMOR PROPERTY GROUP INC | 0.054167 |
| NVENT ELECTRIC | 0.017694 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.070934 |
| STANDARDAERO ORD | 0.011782 |
| SM ENERGY CO | 0.011555 |
| DARLING INGREDIENTS INC | 0.046645 |
| EVERGY INC | 0.067303 |
| ANTERO MIDSTREAM CORP | 0.065026 |
| FIRST INDUSTRIAL REALTY TR | 0.038921 |
| MORGAN STANLEY | 0.365359 |
| WESTLAKE CORP | 0.009745 |
| MAPLEBEAR ORD | 0.020373 |
| OLD REPUBLIC INTL CORP | 0.068612 |
| LUMEN TECHNOLOGIES INC | 0.166554 |
| GRAPHIC PACKAGING HOLDING CO | 0.045924 |
| EASTGROUP PROPERTIES INC | 0.007552 |
| ARCH CAPITAL GROUP LTD | 0.057061 |
| LABCORP HOLDINGS INC | 0.024748 |
| INTEL CORP | 1.278814 |
| LYONDELLBASELL INDU-CL A | 0.075435 |
| STERIS PLC | 0.014171 |
| FNB CORP/PA | 0.105886 |
| NOV INC | 0.114718 |
| HUNT J B TRANS SVCS INC | 0.011853 |
| TEXAS INSTRUMENTS INC | 0.110002 |
| THOR INDUSTRIES INC | 0.014957 |
| GRACO | 0.021609 |
| KIRBY CORP | 0.006177 |
| NEXTERA ENERGY INC | 0.299953 |
| WEBSTER FINANCIAL CORP | 0.050395 |
| OGE ENERGY CORP | 0.059444 |
| MARKEL GROUP INC | 0.00377 |
| BROOKFIELD RENEWABLE CORP | 0.053072 |
| IDEX CORP | 0.01012 |
| ALBERTSONS COMPANIES INC | 0.123819 |
| CMS ENERGY CORP | 0.088158 |
| MIDDLEBY CORP | 0.009656 |
| IAC INC | 0.020494 |
| RIVIAN AUTOMOTIVE INC | 0.212545 |
| TWILIO INC | 0.043034 |
| SCHLUMBERGER NV | 0.190851 |
| TRINET GROUP INC | 0.004404 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.044947 |
| CIVITAS RESOURCES INC | 0.025002 |
| COLUMBIA SPORTSWEAR CO | 0.005849 |
| PHILLIPS 66 | 0.054778 |
| MID-AMERICA APARTMENT COMM | 0.021969 |
| HOWARD HUGHES HOLDINGS | 0.014744 |
| TRADEWEB MARKETS INC | 0.014249 |
| SERVICE CORP INTERNATIONAL | 0.016442 |
| CREDIT ACCEPTANCE CORP | 0.000864 |
| BECTON DICKINSON AND CO | 0.085633 |
| FEDEX CORP | 0.066532 |
| CHARLES RIVER LABORATORIES | 0.009586 |
| ANALOG DEVICES INC | 0.081444 |
| FORTIVE CORP | 0.102737 |
| CROWN CASTLE INC | 0.071743 |
| ROBERT HALF INTL INC | 0.016189 |
| GENERAC HOLDINGS INC | 0.006234 |
| ROPER TECHNOLOGIES INC | 0.017663 |
| KELLANOVA | 0.043866 |
| ROKU INC | 0.016203 |
| CONSOLIDATED EDISON INC | 0.102657 |
| PULTE GROUP INC | 0.031277 |
| MATTEL INC | 0.056883 |
| VALLEY NATIONAL BANCORP | 0.127143 |
| NEW YORK TIMES CO/THE | 0.014497 |
| SANDISK CORP | 0.033896 |
| ESTEE LAUDER COMPANIES INC | 0.063903 |
| COMMERCE BANCSHARES INC/MO | 0.024298 |
| VF CORP | 0.069262 |
| POLARIS INC | 0.009855 |
| ICON PLC | 0.015609 |
| MGIC INVESTMENT CORP | 0.074392 |
| MARTIN MARIETTA MATERIALS | 0.007897 |
| CURTISS-WRIGHT CORP | 0.004001 |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.04424 |
| CINCINNATI FINANCIAL CORP | 0.045564 |
| KB HOME | 0.019066 |
| NEWS CORP/NEW-CL A-W/I | 0.112455 |
| AGREE REALTY CORP | 0.030257 |
| GENTEX CORP | 0.040061 |
| PVH CORP | 0.016482 |
| SITEONE LANDSCAPE SUPPLY INC | 0.005803 |
| INVESCO LTD | 0.097097 |
| ESSEX PROPERTY TRUST INC | 0.018922 |
| ASHLAND INC | 0.014402 |
| NASDAQ INC | 0.078969 |
| PENTAIR PLC | 0.020404 |
| LANCASTER COLONY CORP | 0.002876 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.046799 |
| EOG RESOURCES INC | 0.085364 |
| ACCENTURE PLC-CL A | 0.068657 |
| MADRIGAL PHARMACEUTICALS INC | 0.002341 |
| SPX TECHNOLOGIES INC | 0.004973 |
| OSHKOSH CORP | 0.019243 |
| PEPSICO INC | 0.140909 |
| CIENA CORP | 0.026117 |
| JANUS HENDERSON GROUP PLC | 0.037702 |
| EXELON CORP | 0.297486 |
| CARMAX INC | 0.045816 |
| SMITH (A.O.) CORP | 0.015786 |
| SCHWAB (CHARLES) CORP | 0.209336 |
| NISOURCE INC | 0.138092 |
| RENAISSANCERE HOLDINGS LTD | 0.015239 |
| PPL CORP | 0.218874 |
| OMNICOM GROUP | 0.025818 |
| PUBLIC SVC ENTERPRISE | 0.147665 |
| BEST BUY CO INC | 0.032675 |
| CRANE COMPANY CO | 0.007406 |
| MACYS INC | 0.073486 |
| FOX CORP CLASS B (NEW) | 0.038349 |
| BUNGE LTD | 0.041115 |
| CAMPBELL SOUP CO | 0.036353 |
| GXO LOGISTICS INC | 0.018105 |
| FIRST HORIZON CORP | 0.157687 |
| LITHIA MOTORS INC-CL A | 0.007749 |
| WYNDHAM HOTELS & RESORTS INC | 0.007871 |
| M & T BANK CORP | 0.048989 |
| CENTERPOINT ENERGY INC | 0.193143 |
| WESCO INTERNATIONAL INC | 0.005814 |
| REVVITY INC | 0.036013 |
| FLOWSERVE CORP | 0.017191 |
| EDISON INTERNATIONAL | 0.114756 |
| ROBINHOOD MARKETS INC - A | 0.061956 |
| HOULIHAN LOKEY INC | 0.006006 |
| AURORA INNOVATION INC | 0.285993 |
| UNIVERSAL HEALTH SVS.B | 0.016951 |
| MILLROSE PROPERTIES INC | 0.034818 |
| MARVELL TECHNOLOGY INC | 0.098322 |
| SONOCO PRODUCTS CO | 0.028997 |
| DOVER CORP | 0.0194 |
| VOYA FINANCIAL INC | 0.014701 |
| KEURIG DR PEPPER INC | 0.314119 |
| CISCO SYSTEMS INC | 0.638638 |
| MAGNOLIA OIL & GAS CORP | 0.030281 |
| WEST PHARMACEUTICAL SERVICES INC | 0.007473 |
| REINSURANCE GROUP OF AMERICA | 0.019476 |
| PG&E CORP | 0.63245 |
| OMEGA HEALTHCARE INVESTORS INC | 0.079854 |
| EBAY INC | 0.084878 |
| WALGREENS BOOTS ALLIANCE INC | 0.211555 |
| TAYLOR MORRISON HOME CORP-A | 0.029637 |
| SKECHERS U.S.A. INC | 0.016051 |
| EMERSON ELECTRIC CO | 0.111339 |
| AUTOLIV INC | 0.009612 |
| CDW CORP/DE | 0.014039 |
| EDWARDS LIFESCIENCES CORP | 0.070487 |
| ZEBRA TECHNOLOGIES CORP | 0.006228 |
| HONEYWELL INTERNATIONAL INC | 0.07447 |
| LENNAR CORP | 0.069637 |
| UNION PACIFIC CORP | 0.063732 |
| MOHAWK INDS. | 0.015512 |
| FACTSET RESEARCH SYSTEMS INC | 0.003619 |
| EASTMAN CHEMICAL CO | 0.034138 |
| TERRENO REALTY CORP | 0.019619 |
| ESAB CORP | 0.007686 |
| JPMORGAN CHASE & CO | 0.832161 |
| SNAP-ON INC | 0.008964 |
| WELLS FARGO & CO | 0.986823 |
| US BANCORP | 0.446354 |
| ACUITY BRANDS INC | 0.004725 |
| T-MOBILE US INC | 0.064147 |
| LITTELFUSE INC | 0.004403 |
| REPLIGEN CORP | 0.005451 |
| ALCOA CORP | 0.07603 |
| MURPHY OIL CORP | 0.042381 |
| SKYWORKS SOLUTIONS INC | 0.04721 |
| CNH INDUSTRIAL NV | 0.229618 |
| SIMON PROPERTY GROUP INC | 0.037271 |
| JACKSON FINANCIAL INC | 0.021624 |
| NNN REIT INC | 0.055509 |
| BOK FINANCIAL CORP | 0.006756 |
| TAPESTRY INC | 0.036992 |
| CLEVELAND CLIFFS INC | 0.143932 |
| HUNTINGTON INGALLS INDUSTRIES | 0.011365 |
| BERKSHIRE HATHAWAY INC-CL B | 0.392539 |
| HEALTHCARE REALTY TRUST INC | 0.104504 |
| CONSTELLATION BRANDS INC CL A | 0.022821 |
| STARWOOD PROPERTY TRUST INC | 0.093865 |
| VERIZON COMMUNICATIONS INC | 1.248404 |
| KILROY REALTY CORP | 0.034787 |
| TOLL BROTHERS INC | 0.016315 |
| INFORMATICA INC | 0.019328 |
| PARKER HANNIFIN CORP | 0.012685 |
| TIMKEN CO | 0.018682 |
| ATKORE INC | 0.004042 |
| SILGAN HOLDINGS INC | 0.015712 |
| FIVE BELOW INC | 0.00699 |
| LAZARD INC | 0.009349 |
| VICI PROPERTIES INC | 0.312022 |
| OLD NATIONAL BANCORP/IN | 0.092879 |
| D R HORTON INC | 0.085419 |
| BRISTOL-MYERS SQUIBB CO | 0.357575 |
| HALLIBURTON CO | 0.142629 |
| COOPER COMPANIES INC | 0.029458 |
| MONDELEZ INTERNATIONAL INC | 0.238096 |
| C H ROBINSON WORLDWIDE INC | 0.014751 |
| UNITED STATES STEEL CORP | 0.066414 |
| POST HOLDINGS INC | 0.014047 |
| NORDSON CORP | 0.006345 |
| HUMANA INC | 0.035667 |
| AMERICAN HOMES 4 RENT | 0.100712 |
| SOLVENTUM CORP | 0.040917 |
| NEWS CORP | 0.030454 |
| SOFI TECHNOLOGIES INC | 0.190384 |
| KRAFT HEINZ CO/THE | 0.230226 |
| BIOGEN INC | 0.042942 |
| ENTERGY CORP | 0.126724 |
| WOODWARD INC | 0.008225 |
| CAMDEN PROPERTY TRUST | 0.031253 |
| COMMERCIAL METALS CO | 0.033473 |
| EXPAND ENERGY CORPORATION | 0.062581 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.05675 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.383745 |
| REYNOLDS CONSUMER PRODUCTS INC | 0.016099 |
| PAYPAL HOLDINGS INC. | 0.152366 |
| MASTEC INC | 0.009137 |
| TD SYNNEX CORP | 0.02223 |
| FORD MOTOR CO | 1.155748 |
| PARAMOUNT GLOBAL | 0.175228 |
| AMKOR TECHNOLOGY INC | 0.033691 |
| HERSHEY CO/THE | 0.019174 |
| HORMEL FOODS CORP | 0.085979 |
| XYLEM INC | 0.037702 |
| INDEPENDENCE REALTY TRUST INC | 0.066343 |
| DIGITAL REALTY TRUST INC | 0.058196 |
| AVANTOR INC | 0.086486 |
| PRUDENTIAL FINANCIAL INC | 0.105421 |
| MICRON TECHNOLOGY INC | 0.111617 |
| STATE STREET CORP | 0.086624 |
| COSTAR GROUP INC | 0.042563 |
| LANDSTAR SYSTEM INC | 0.004469 |
| OKTA INC | 0.030316 |
| GLOBAL PAYMENTS INC | 0.075005 |
| DENTSPLY SIRONA INC | 0.05991 |
| HEXCEL | 0.010022 |
| VENTAS INC | 0.123922 |
| AVALONBAY COMMUNITIES INC | 0.042059 |
| DT MIDSTREAM INC | 0.028791 |
| HYATT HOTELS CORP | 0.01215 |
| REGIONS FINANCIAL CORP | 0.269065 |
| NEW JERSEY RESOURCES CORP | 0.029274 |
| REALTY INCOME CORP | 0.259413 |
| FIRSTENERGY | 0.162211 |
| MCCORMICK & CO-NON VTG SHRS | 0.04644 |
| VERALTO CORP | 0.024196 |
| HOLOGIC INC | 0.068383 |
| SEI INVESTMENTS | 0.01366 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.091358 |
| U-HAUL HOLDING CO | 0.002526 |
| CRH PLC | 0.090945 |
| VALMONT INDUSTRIES | 0.002199 |
| DEERE & CO | 0.029479 |
| ASGN INC | 0.012672 |
| CHORD ENERGY CORP | 0.018189 |
| INSIGHT ENTERPRISES INC | 0.005331 |
| BANK OF NEW YORK MELLON CORP | 0.215587 |
| MATADOR RESOURCES CO | 0.015038 |
| INTL FLAVORS & FRAGRANCES | 0.075726 |
| REGENCY CENTERS CORP | 0.028394 |
| JAZZ PHARMACEUTICALS PLC | 0.017843 |
| POOL CORP | 0.003966 |
| CITIZENS FINANCIAL GROUP INC | 0.130047 |
| BROWN-FORMAN CORP-CLASS B | 0.04994 |
| CELANESE CORP | 0.032279 |
| KKR & CO INC | 0.066697 |
| AECOM | 0.01269 |
| SEALED AIR CORP | 0.020863 |
| UNITED THERAPEUTICS CORP | 0.006046 |
| POWER INTEGRATIONS INC | 0.008356 |
| RAYMOND JAMES FINL. | 0.033625 |
| CARLYLE GROUP INC | 0.036659 |
| IDACORP INC | 0.015517 |
| PTC INC | 0.013461 |
| SEMPRA ENERGY | 0.187803 |
| GLACIER BANCORP INC | 0.033476 |
| ROYALTY PHARMA PLC- CL A | 0.111324 |
| JOHNSON & JOHNSON | 0.365536 |
| HILTON GRAND VACATIONS INC | 0.007569 |
| CLOROX COMPANY | 0.013714 |
| 3M COMPANY | 0.092254 |
| KEYSIGHT TECHNOLOGIES INC | 0.020892 |
| PERRIGO CO PLC | 0.040276 |
| RYDER SYSTEM INC | 0.008386 |
| AVERY DENNISON CORP | 0.009494 |
| AT&T | 2.12726 |
| AMERICAN INTERNATIONAL GROUP INC | 0.190759 |
| NORTHERN TRUST CORP | 0.058584 |
| ARROW ELECTRONICS INC | 0.015526 |
| VULCAN MATERIALS CO | 0.014504 |
| REGAL REXNORD CORP | 0.019565 |
| PNC FINANCIAL SERVICES GROUP | 0.117328 |
| ENCOMPASS HEALTH CORP | 0.013672 |
| KROGER CO | 0.122762 |
| JONES LANG LASALLE INC | 0.01398 |
| CAPITAL ONE FINANCIAL CORP | 0.143406 |
| UNUM GROUP | 0.053744 |
| PINNACLE FINANCIAL PARTNERS | 0.02248 |
| CENTENE CORP | 0.149351 |
| FLOWERS FOODS INC | 0.034197 |
| HOST HOTELS & RESORTS INC | 0.111897 |
| TRIMBLE INC | 0.041181 |
| BIO-RAD LABORATORIES INC | 0.005843 |
| ZILLOW GROUP INC - A CLASS | 0.013695 |
| HENRY SCHEIN INC | 0.033239 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.15956 |
| CASELLA WASTE SYSTEMS INC | 0.0064 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.046613 |
| AMERICOLD REALTY TRUST | 0.084083 |
| CHURCH & DWIGHT CO INC | 0.035932 |
| MOSAIC CO/THE | 0.093964 |
| AMEREN CORP | 0.07881 |
| BROWN-FORMAN CORP-CLASS A | 0.008157 |
| COUSINS PROPERTIES INC | 0.044907 |
| SYNOVUS FINANCIAL CORP | 0.041796 |
| DICKS SPORTING GOODS INC | 0.007107 |
| RPM INTERNATIONAL INC | 0.017329 |
| KINDER MORGAN INC | 0.191135 |
| VALVOLINE INC | 0.017884 |
| ANNALY CAPITAL MANAGEMENT INC | 0.165952 |
| WHIRLPOOL CORP | 0.01594 |
| EXXON MOBIL CORP | 0.709223 |
| WALMART INC | 0.51674 |
| JUNIPER NETWORKS INC | 0.062053 |
| TETRA TECH INC | 0.028945 |
| FTI CONSULTING INC | 0.005404 |
| SYNCHRONY FINANCIAL | 0.077571 |
| CME GROUP INC | 0.070229 |
| LOEWS CORP | 0.053395 |
| AMETEK INC | 0.02772 |
| GENERAL MOTORS CO | 0.325023 |
| NATIONAL FUEL GAS COMPANY | 0.016091 |
| EVEREST GROUP LTD | 0.00972 |
| TKO GROUP HOLDINGS INC | 0.010871 |
| FORTUNE BRANDS INNOVATIONS INC | 0.023826 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.064555 |
| FEDERAL REALTY INVS TRUST | 0.013524 |
| AMCOR PLC | 0.517515 |
| ONEMAIN HOLDINGS INC | 0.035278 |
| FOX CORP CLASS A (NEW) | 0.064967 |
| CVS HEALTH CORP | 0.37297 |