Solactive GFS United States 900 Value Style Index PR
The Solactive GFS United States 900 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 GBS United States 900 Index that exhibit Value Style characteristics, allocating securities between the value and the growth index based on factor score exposure.
Master Data
| ISIN: | DE000SL0GZN1 |
| Bloomberg Ticker: | |
| WKN: | SL0GZN |
Current Quotes
| Last quote (18 Jun 2025): | 2542.38 |
| Day range: | 2533.24 / 2556.49 |
| Change abs./rel.: | 8.23 / 0.32% |
| Year range: | 2235.65 / 2659.30 |
| Name | Index Shares |
|---|---|
| HEALTHPEAK PROPERTIES INC | 0.1195 |
| WALMART INC | 0.251327 |
| TALEN ENERGY ORD | 0.003348 |
| DT MIDSTREAM INC | 0.011662 |
| PPG INDUSTRIES INC | 0.024532 |
| TELEFLEX INC | 0.007657 |
| CREDIT ACCEPTANCE CORP | 0.000446 |
| BIO-TECHNE CORP | 0.009806 |
| LIBERTY BROADBAND A | 0.002839 |
| UNITED STATES STEEL CORP | 0.038664 |
| EDISON INTERNATIONAL | 0.066077 |
| D R HORTON INC | 0.0478 |
| FEDERAL REALTY INVS TRUST | 0.013356 |
| CHARTER COMMUNICATIONS INC | 0.008284 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.033412 |
| PINNACLE FINANCIAL PARTNERS | 0.013038 |
| FIRST HORIZON CORP | 0.087596 |
| WESTLAKE CORP | 0.005633 |
| COINBASE GLOBAL INC -CLASS A | 0.034934 |
| BECTON DICKINSON AND CO | 0.032191 |
| HONEYWELL INTERNATIONAL INC | 0.043712 |
| UDR INC | 0.025149 |
| INGERSOLL-RAND INC | 0.03008 |
| XYLEM INC | 0.024448 |
| OLD REPUBLIC INTL CORP | 0.040844 |
| ALIGN TECHNOLOGY INC | 0.007214 |
| ARCH CAPITAL GROUP LTD | 0.037506 |
| WAYSTAR HOLDING CORP | 0.007027 |
| GRAPHIC PACKAGING HOLDING CO | 0.028594 |
| PTC INC | 0.006912 |
| GENERAC HOLDINGS INC | 0.006221 |
| WP CAREY & CO LLC | 0.037397 |
| HUNTINGTON BANCSHARES INC/OH | 0.249664 |
| PUBLIC SVC ENTERPRISE | 0.049495 |
| MUELLER INDUSTRIES INC | 0.011365 |
| AIR PRODUCTS & CHEMICALS INC | 0.019986 |
| TRADEWEB MARKETS INC | 0.007269 |
| GENPACT LTD | 0.012383 |
| BRUKER CORP | 0.007047 |
| EXTRA SPACE STORAGE INC | 0.03603 |
| UNUM GROUP | 0.027599 |
| SOUTHERN COMPANY THE | 0.112172 |
| NRG ENERGY INC | 0.01336 |
| AGREE REALTY CORP | 0.01817 |
| CROCS | 0.00445 |
| INTERCONTINENTAL EXCHANGE INC | 0.06385 |
| YUM CHINA HOLDINGS INC | 0.035112 |
| CAMPBELL SOUP CO | 0.021318 |
| ENTEGRIS INC | 0.012698 |
| MOLINA HEALTHCARE INC | 0.003055 |
| PRIMO BRANDS CORPORATION | 0.013379 |
| TRAVELERS COS INC/THE | 0.025655 |
| TYSON FOODS INC | 0.048349 |
| AGNC INVESTMENT CORP | 0.156477 |
| DOLBY LABORATORIES INC-CL A | 0.010309 |
| MONDELEZ INTERNATIONAL INC | 0.126748 |
| ONTO INNOVATION INC | 0.003461 |
| FLUOR CORP | 0.012681 |
| XPO INC | 0.010297 |
| GENERAL MOTORS CO | 0.170208 |
| LINEAGE ORD | 0.012098 |
| WR BERKLEY CORP | 0.024975 |
| JM SMUCKER CO/THE | 0.017736 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.027091 |
| SNAP INC | 0.077317 |
| TOPBUILD CORP | 0.001836 |
| BUNGE LTD | 0.022807 |
| ECHOSTAR CORP | 0.023058 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.064853 |
| TWILIO INC | 0.024727 |
| COREBRIDGE FINANCIAL INC | 0.064246 |
| EXPAND ENERGY CORPORATION | 0.035667 |
| AFLAC INC | 0.084575 |
| JABIL INC | 0.005811 |
| JACK HENRY & ASSOCIATES INC | 0.004229 |
| MOBILEYE GLOBAL INC-A | 0.016492 |
| BANK OF AMERICA CORP | 1.132721 |
| CROWN HOLDINGS INC | 0.011956 |
| SEI INVESTMENTS | 0.008246 |
| REGENCY CENTERS CORP | 0.027934 |
| IQVIA HOLDINGS INC | 0.011961 |
| EXACT SCIENCES CORP | 0.014529 |
| ALLISON TRANSMISSION HOLDING | 0.005144 |
| GARMIN LTD | 0.011225 |
| ELECTRONIC ARTS INC | 0.013889 |
| AXIS CAPITAL HOLDINGS LTD | 0.013005 |
| FORD MOTOR CO | 0.669553 |
| MARKETAXESS HOLDINGS INC | 0.002598 |
| AMEREN CORP | 0.04563 |
| JUNIPER NETWORKS INC | 0.033999 |
| BANK OF NEW YORK MELLON CORP | 0.123259 |
| POOL CORP | 0.003015 |
| ALCOA CORP | 0.04411 |
| REGIONS FINANCIAL CORP | 0.155203 |
| PROLOGIS INC | 0.15874 |
| GOLDMAN SACHS GROUP INC | 0.053627 |
| ELEVANCE HEALTH INC | 0.02252 |
| ANTERO RESOURCES CORP | 0.04985 |
| CACI INTERNATIONAL INC -CL A | 0.002107 |
| COMMERCE BANCSHARES INC/MO | 0.014286 |
| SUN COMMUNITIES INC | 0.021698 |
| CENTENE CORP | 0.086048 |
| ONEOK INC | 0.053634 |
| UNION PACIFIC CORP | 0.039989 |
| OMEGA HEALTHCARE INVESTORS INC | 0.048279 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.046953 |
| TOLL BROTHERS INC | 0.016955 |
| NOV INC | 0.064964 |
| PEPSICO INC | 0.085077 |
| CITIZENS FINANCIAL GROUP INC | 0.074687 |
| FLOWSERVE CORP | 0.010201 |
| MEDTRONIC PLC | 0.148712 |
| ESSEX PROPERTY TRUST INC | 0.006667 |
| TREX CO INC | 0.007575 |
| F5 INC | 0.003935 |
| CONOCOPHILLIPS | 0.216847 |
| WESTERN DIGITAL CORP | 0.059562 |
| PG&E CORP | 0.365549 |
| UGI CORP | 0.036748 |
| SEMPRA ENERGY | 0.111831 |
| COMERICA INC | 0.022464 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.055936 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.095564 |
| GLOBANT SA | 0.002418 |
| HYATT HOTELS CORP | 0.004391 |
| WALT DISNEY CO/THE | 0.199735 |
| AMETEK INC | 0.018333 |
| HUNTINGTON INGALLS INDUSTRIES | 0.006598 |
| NIKE INC | 0.118639 |
| EQUIFAX INC | 0.007338 |
| QUEST DIAGNOSTICS INC | 0.018951 |
| KEURIG DR PEPPER INC | 0.207602 |
| EVERCORE INC | 0.003142 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.045049 |
| REXFORD INDUSTRIAL REALTY IN | 0.039079 |
| ALASKA AIR GROUP | 0.0141 |
| ZILLOW GROUP INC - A CLASS | 0.007938 |
| REALTY INCOME CORP | 0.152995 |
| WATSCO INC | 0.002307 |
| CELANESE CORP | 0.01915 |
| ZIONS BANCORPORATION | 0.024779 |
| IDEX CORP | 0.006835 |
| CLOROX COMPANY | 0.007128 |
| API GROUP CORP | 0.019441 |
| CITIGROUP INC | 0.313618 |
| SERVICE CORP INTERNATIONAL | 0.010986 |
| HOME DEPOT INC | 0.056873 |
| FIFTH THIRD BANCORP | 0.11436 |
| EBAY INC | 0.03963 |
| COHERENT CORP | 0.021659 |
| WALGREENS BOOTS ALLIANCE INC | 0.122505 |
| UNITED THERAPEUTICS CORP | 0.003695 |
| WATERS CORP | 0.00376 |
| FTI CONSULTING INC | 0.003705 |
| BIOMARIN PHARMACEUTICAL INC | 0.012247 |
| AVALONBAY COMMUNITIES INC | 0.024377 |
| UNIVERSAL HEALTH SVS.B | 0.009565 |
| CARRIER GLOBAL CORP | 0.056752 |
| CIGNA GROUP | 0.025544 |
| HUNT J B TRANS SVCS INC | 0.008072 |
| MARVELL TECHNOLOGY INC | 0.052802 |
| CNH INDUSTRIAL NV | 0.150822 |
| EDWARDS LIFESCIENCES CORP | 0.048216 |
| U-HAUL HOLDING CO NON-VOTING | 0.017257 |
| WEST PHARMACEUTICAL SERVICES INC | 0.006489 |
| CINCINNATI FINANCIAL CORP | 0.026416 |
| MOSAIC CO/THE | 0.054114 |
| PACK.CORP.OF AM. | 0.008359 |
| REGENERON PHARMACEUTICALS | 0.017789 |
| ENTERGY CORP | 0.073757 |
| BOSTON PROPERTIES INC | 0.012659 |
| VERIZON COMMUNICATIONS INC | 0.724594 |
| CUMMINS INC | 0.010351 |
| KROGER CO | 0.045171 |
| EASTGROUP PROPERTIES INC | 0.005018 |
| U-HAUL HOLDING CO | 0.001462 |
| ROBINHOOD MARKETS INC - A | 0.04394 |
| INTEL CORP | 0.74859 |
| EPAM SYSTEMS INC | 0.005371 |
| MKS INSTRUMENTS INC | 0.010728 |
| LENNAR CORP | 0.03939 |
| HOLOGIC INC | 0.038238 |
| CDW CORP/DE | 0.009122 |
| MARKEL GROUP INC | 0.002157 |
| LEIDOS HOLDINGS INC | 0.009693 |
| HOST HOTELS & RESORTS INC | 0.118634 |
| ANGLOGOLD ASHANTI PLC | 0.037636 |
| VALERO ENERGY | 0.053758 |
| WEYERHAEUSER CO | 0.124361 |
| ALLY FINANCIAL INC | 0.047342 |
| ABBOTT LABORATORIES | 0.146127 |
| CVS HEALTH CORP | 0.216628 |
| TAPESTRY INC | 0.013871 |
| ENCOMPASS HEALTH CORP | 0.008037 |
| MATADOR RESOURCES CO | 0.020204 |
| SIRIUSXM HOLDINGS INC | 0.033064 |
| CAPITAL ONE FINANCIAL CORP | 0.09037 |
| ALBEMARLE CORP | 0.020108 |
| AMERICAN FINANCIAL GROUP INC | 0.012227 |
| KIMCO REALTY CORP | 0.113755 |
| PRINCIPAL FINANCIAL GROUP INC | 0.038569 |
| CONSTELLATION BRANDS INC CL A | 0.013859 |
| LOEWS CORP | 0.029765 |
| VF CORP | 0.063239 |
| WESCO INTERNATIONAL INC | 0.007604 |
| DUKE ENERGY CORP | 0.133311 |
| PUBLIC STORAGE | 0.009972 |
| CMS ENERGY CORP | 0.051099 |
| COTERRA ENERGY INC | 0.129375 |
| PROCTER & GAMBLE CO | 0.170937 |
| GE AEROSPACE | 0.112216 |
| DEERE & CO | 0.021423 |
| JAZZ PHARMACEUTICALS PLC | 0.006615 |
| ILLUMINA INC | 0.01607 |
| FOX CORP CLASS A (NEW) | 0.037053 |
| AT&T | 1.232157 |
| FRANKLIN RESOURCES INC | 0.054047 |
| NISOURCE INC | 0.080718 |
| UFP INDUSTRIES INC | 0.010117 |
| VULCAN MATERIALS CO | 0.009183 |
| INTL FLAVORS & FRAGRANCES | 0.043841 |
| INVESCO LTD | 0.055988 |
| BLOCK INC | 0.04758 |
| VOYA FINANCIAL INC | 0.016388 |
| HOULIHAN LOKEY INC | 0.003285 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.030938 |
| NUCOR CORP | 0.039488 |
| AMCOR PLC | 0.285444 |
| T ROWE PRICE GROUP INC | 0.037481 |
| CULLEN/FROST BANKERS INC | 0.006772 |
| COOPER COMPANIES INC | 0.034141 |
| ILLINOIS TOOL WORKS | 0.01705 |
| JPMORGAN CHASE & CO | 0.319382 |
| FRONTIER COMMUNICATIONS PARENT ORD | 0.039734 |
| SYNCHRONY FINANCIAL | 0.066604 |
| L3HARRIS TECHNOLOGIES INC | 0.032119 |
| WELLS FARGO & CO | 0.56031 |
| TARGET CORP | 0.053474 |
| BOK FINANCIAL CORP | 0.003918 |
| 3M COMPANY | 0.049165 |
| FIDELITY NATIONAL FINANCIAL INC | 0.044912 |
| ROPER TECHNOLOGIES INC | 0.008789 |
| MICROSTRATEGY INC-CL A | 0.042262 |
| OCCIDENTAL PETROLEUM CORP | 0.126277 |
| UMB FINANCIAL CORP | 0.006951 |
| SYNOVUS FINANCIAL CORP | 0.024068 |
| ALLSTATE CORP | 0.028004 |
| BROWN-FORMAN CORP-CLASS B | 0.027852 |
| M & T BANK CORP | 0.028093 |
| CRH PLC | 0.062348 |
| FORTUNE BRANDS INNOVATIONS INC | 0.020722 |
| CIENA CORP | 0.010177 |
| WARNER BROS DISCOVERY INC | 0.386377 |
| SMITH (A.O.) CORP | 0.010627 |
| AMERICAN WATER WORKS CO INC | 0.022652 |
| LYONDELLBASELL INDU-CL A | 0.0435 |
| NORTHERN TRUST CORP | 0.033364 |
| JOHNSON & JOHNSON | 0.204467 |
| COCA-COLA CO/THE | 0.220169 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.001018 |
| AXALTA COATING SYSTEMS LTD | 0.017296 |
| WINTRUST FINANCIAL CORP | 0.011199 |
| KELLANOVA | 0.025431 |
| OLD NATIONAL BANCORP/IN | 0.05437 |
| ROIVANT SCIENCES LTD | 0.059726 |
| ACUITY BRANDS INC | 0.00236 |
| EQUITY LIFESTYLE PROPERTIES | 0.01711 |
| PACCAR INC | 0.049908 |
| KKR & CO INC | 0.077559 |
| DEVON ENERGY CORPORATION | 0.104267 |
| PRIMERICA INC | 0.002447 |
| GLOBALFOUNDRIES INC | 0.013161 |
| DICKS SPORTING GOODS INC | 0.004763 |
| EXXON MOBIL CORP | 0.742166 |
| DANAHER CORP | 0.109365 |
| CME GROUP INC | 0.030534 |
| JONES LANG LASALLE INC | 0.008082 |
| POPULAR INC | 0.011646 |
| ZEBRA TECHNOLOGIES CORP | 0.005475 |
| APTIV PLC | 0.039249 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.019535 |
| PFIZER INC | 0.972981 |
| VIATRIS INC | 0.204441 |
| QUALCOMM INC | 0.077755 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.062844 |
| LEONARDO DRS INC | 0.008942 |
| REVVITY INC | 0.020592 |
| UNITY SOFTWARE INC | 0.034984 |
| STIFEL FINANCIAL CORP | 0.017166 |
| ESAB CORP | 0.005352 |
| EVERSOURCE ENERGY | 0.062856 |
| PERMIAN RESOURCES CORP | 0.097689 |
| CORNING INC | 0.062011 |
| OGE ENERGY CORP | 0.034452 |
| AECOM | 0.01019 |
| ACCENTURE PLC-CL A | 0.038218 |
| PARAMOUNT GLOBAL | 0.102103 |
| SAIA INC | 0.001688 |
| CHEMED CORP | 0.000868 |
| VERTEX PHARMACEUTICALS INC | 0.01436 |
| XCEL ENERGY INC | 0.098591 |
| CURTISS-WRIGHT CORP | 0.002357 |
| ZILLOW GROUP INC - C CLASS | 0.029466 |
| CAESARS ENTERTAINMENT INC | 0.034809 |
| SMURFIT WESTROCK PLC | 0.08775 |
| ROBERT HALF INTL INC | 0.010548 |
| UIPATH CL A ORD | 0.039378 |
| CBRE GROUP INC | 0.01907 |
| ROSS STORES INC | 0.021691 |
| APTARGROUP INC | 0.005671 |
| DIGITAL REALTY TRUST INC | 0.0578 |
| GRACO | 0.013772 |
| ESSENTIAL UTILITIES INC | 0.043514 |
| ECOLAB INC | 0.013653 |
| AKAMAI TECHNOLOGIES INC | 0.015506 |
| CONSOLIDATED EDISON INC | 0.060631 |
| SIMPSON MANUFACTURING CO INC | 0.003382 |
| EQUITY RESIDENTIAL | 0.058718 |
| JACKSON FINANCIAL INC | 0.012314 |
| PENTAIR PLC | 0.015275 |
| CORTEVA INC | 0.117924 |
| CORE & MAIN INC-CLASS A | 0.006179 |
| GLOBE LIFE INC | 0.009718 |
| MODERNA INC | 0.05758 |
| EVEREST GROUP LTD | 0.008113 |
| SOUTHWEST AIRLINES CO | 0.062078 |
| PAYPAL HOLDINGS INC. | 0.082864 |
| RENAISSANCERE HOLDINGS LTD | 0.008267 |
| HF SINCLAIR CORP | 0.026382 |
| EOG RESOURCES INC | 0.095005 |
| EQT CORP | 0.097939 |
| MIDDLEBY CORP | 0.009103 |
| GENERAL MILLS INC | 0.060184 |
| BEST BUY CO INC | 0.020164 |
| HENRY SCHEIN INC | 0.019167 |
| BALL CORP | 0.048061 |
| AMENTUM HOLDINGS INC | 0.000763 |
| DOLLAR TREE | 0.023459 |
| GENUINE PARTS CO | 0.011827 |
| LINDE PLC | 0.031169 |
| AVANTOR INC | 0.112919 |
| PROSPERITY BANCSHARES INC | 0.015694 |
| JACOBS SOLUTIONS INC | 0.012559 |
| POST HOLDINGS INC | 0.008607 |
| TETRA TECH INC | 0.018136 |
| STEPSTONE GROUP INC | 0.004748 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.010882 |
| BROOKFIELD RENEWABLE CORP | 0.024874 |
| CSX CORP | 0.15999 |
| BLACKSTONE INC | 0.040428 |
| MARTIN MARIETTA MATERIALS | 0.005042 |
| EMERSON ELECTRIC CO | 0.062863 |
| NNN REIT INC | 0.03219 |
| ARAMARK | 0.018222 |
| NVENT ELECTRIC | 0.015858 |
| ANALOG DEVICES INC | 0.043518 |
| KEYCORP | 0.161188 |
| FLEX LTD | 0.042102 |
| PARKER HANNIFIN CORP | 0.00701 |
| ARCHER-DANIELS-MIDLAND CO | 0.081786 |
| QIAGEN NV | 0.023646 |
| CHORD ENERGY CORP | 0.01012 |
| FERGUSON PLC | 0.012096 |
| DOMINION ENERGY INC | 0.146213 |
| BJS WHOLESALE CLUB HOLDINGS | 0.007404 |
| COMCAST CORP-CLASS A | 0.641257 |
| DILLARDS INC-CL A | 0.001351 |
| RLI CORP | 0.005939 |
| HEALTHCARE REALTY TRUST INC | 0.059889 |
| EXPEDITORS INTL WASH INC | 0.014757 |
| KRAFT HEINZ CO/THE | 0.148547 |
| JEFFERIES FINANCIAL GROUP INC | 0.027704 |
| STANLEY BLACK & DECKER | 0.026235 |
| HESS MIDSTREAM PARTNERS LP | 0.010245 |
| FIRSTENERGY | 0.09398 |
| AGCO CORP | 0.010696 |
| VICI PROPERTIES INC | 0.181029 |
| ZIMMER BIOMET HOLDINGS INC | 0.03415 |
| ON SEMICONDUCTOR CORPORATION | 0.072099 |
| NORDSON CORP | 0.005128 |
| ITT INC | 0.006065 |
| HUMANA INC | 0.013762 |
| ARROW ELECTRONICS INC | 0.008866 |
| ALBERTSONS COMPANIES INC | 0.048741 |
| DIAMONDBACK ENERGY INC | 0.032052 |
| CONAGRA BRANDS INC | 0.081589 |
| ADT INC | 0.086452 |
| OWENS CORNING INC | 0.008547 |
| WATTS WATER TECHNOLOGIES INC | 0.002511 |
| MOLSON COORS BEVERAGE CO | 0.028258 |
| PPL CORP | 0.05818 |
| WILLIAMS COS INC | 0.08385 |
| HALLIBURTON CO | 0.147514 |
| IDACORP INC | 0.009103 |
| SNAP-ON INC | 0.005394 |
| OVINTIV INC | 0.044492 |
| KEYSIGHT TECHNOLOGIES INC | 0.013256 |
| NATIONAL FUEL GAS COMPANY | 0.006899 |
| VORNADO REALTY TRUST | 0.015849 |
| KENVUE INC | 0.184451 |
| CARMAX INC | 0.026334 |
| ANSYS INC | 0.00513 |
| REPLIGEN CORP | 0.00512 |
| TENET HEALTHCARE CORP | 0.008132 |
| ASSURANT INC | 0.005764 |
| SOFI TECHNOLOGIES INC | 0.109823 |
| ULTA BEAUTY INC | 0.002515 |
| SUMMIT THERAPEUTICS PLC | 0.007994 |
| FOX CORP CLASS B (NEW) | 0.022204 |
| APPLIED MATERIALS INC | 0.049967 |
| CLEARWATER ANALYTICS HDS-A | 0.01419 |
| HORMEL FOODS CORP | 0.049922 |
| LABCORP HOLDINGS INC | 0.014329 |
| CENTERPOINT ENERGY INC | 0.111827 |
| PINNACLE WEST CAPITAL CORP | 0.020434 |
| NORTHROP GRUMMAN CORP | 0.013002 |
| TD SYNNEX CORP | 0.012694 |
| AMERICAN TOWER CORP | 0.027817 |
| SCHWAB (CHARLES) CORP | 0.140971 |
| PHILLIPS 66 | 0.069861 |
| LOUISIANA-PACIFIC CORP | 0.00731 |
| RYDER SYSTEM INC | 0.004536 |
| AMDOCS LTD | 0.01226 |
| LANDSTAR SYSTEM INC | 0.003702 |
| PENSKE AUTOMOTIVE GROUP INC | 0.003115 |
| CHUBB LTD | 0.063933 |
| GAP INC/THE | 0.023125 |
| TPG INC | 0.010035 |
| TRANSUNION | 0.011197 |
| TELEDYNE TECHNOLOGIES INC | 0.005098 |
| MATTEL INC | 0.054522 |
| AUTONATION INC | 0.00211 |
| THERMO FISHER SCIENTIFIC INC | 0.035936 |
| CHURCH & DWIGHT CO INC | 0.018991 |
| VERALTO CORP | 0.016105 |
| LIBERTY BROADBAND C | 0.019478 |
| RPM INTERNATIONAL INC | 0.009948 |
| KYNDRYL HOLDINGS INC | 0.024538 |
| MCCORMICK & CO-NON VTG SHRS | 0.025334 |
| MGM RESORTS INTERNATIONAL | 0.011992 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.012523 |
| BUILDERS FIRSTSOURCE INC | 0.009585 |
| SAILPOINT INC | 0.006813 |
| WEBSTER FINANCIAL CORP | 0.029178 |
| KIMBERLY-CLARK CORP | 0.020461 |
| UL SOLUTIONS CL A ORD | 0.005185 |
| STAG INDUSTRIAL INC | 0.031991 |
| GLOBUS MEDICAL INC | 0.007587 |
| ESTEE LAUDER COMPANIES INC | 0.037537 |
| EASTMAN CHEMICAL CO | 0.019688 |
| MORGAN STANLEY | 0.211778 |
| LEVI STRAUSS & CO CLASS A | 0.016827 |
| MID-AMERICA APARTMENT COMM | 0.012391 |
| ALLIANT ENERGY CORP | 0.04404 |
| GAMING AND LEISURE PROPERTIES INC | 0.027778 |
| TEXTRON INC | 0.031048 |
| LENNAR CORP - B SHS | 0.001449 |
| WEC ENERGY GROUP INC | 0.03565 |
| FIRST SOLAR INC | 0.007918 |
| NORFOLK SOUTHERN CORP | 0.02172 |
| OMNICOM GROUP | 0.01841 |
| KINDER MORGAN INC | 0.333562 |
| PRUDENTIAL FINANCIAL INC | 0.061038 |
| OLLIES BARGAIN OUTLET HOLDI | 0.003948 |
| TRUIST FINANCIAL CORP | 0.223574 |
| BROWN-FORMAN CORP-CLASS A | 0.004553 |
| BAKER HUGHES CO | 0.103891 |
| NEXTERA ENERGY INC | 0.183562 |
| LKQ CORP | 0.042099 |
| SIMON PROPERTY GROUP INC | 0.021686 |
| SKYWORKS SOLUTIONS INC | 0.026283 |
| CUBESMART | 0.0225 |
| LAMB WESTON HOLDING INC | 0.008718 |
| FLOOR & DECOR HOLDINGS INC-A | 0.008036 |
| AMERICAN HOMES 4 RENT | 0.058614 |
| NEWS CORP/NEW-CL A-W/I | 0.064927 |
| ANTERO MIDSTREAM CORP | 0.03098 |
| WESTERN ALLIANCE BANCORP | 0.018683 |
| ANNALY CAPITAL MANAGEMENT INC | 0.102475 |
| CISCO SYSTEMS INC | 0.310753 |
| VENTURE GLOBAL INC | 0.055542 |
| DUPONT DE NEMOURS INC | 0.071745 |
| GLOBAL PAYMENTS INC | 0.041875 |
| AVERY DENNISON CORP | 0.006411 |
| SKECHERS U.S.A. INC | 0.022356 |
| CLEAN HARBORS INC | 0.00277 |
| ALLEGION PLC | 0.005186 |
| NVR INC | 0.000183 |
| BRISTOL-MYERS SQUIBB CO | 0.188321 |
| ROCKWELL AUTOMATION INC | 0.008217 |
| UNITED PARCEL SERVICE-CL B | 0.082758 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.026731 |
| CHEVRON CORP | 0.27967 |
| APA CORP | 0.059933 |
| DOVER CORP | 0.01423 |
| MICRON TECHNOLOGY INC | 0.077581 |
| CBOE GLOBAL MARKETS INC | 0.010549 |
| BIOGEN INC | 0.024975 |
| AURORA INNOVATION INC | 0.106014 |
| WILLIAMS-SONOMA INC | 0.008781 |
| RANGE RESOURCES CORP | 0.02701 |
| MERCK & CO. INC. | 0.181734 |
| SOUTHERN COPPER CORP | 0.007173 |
| SOLVENTUM CORP | 0.01507 |
| INVITATION HOMES INC | 0.063675 |
| PULTE GROUP INC | 0.034272 |
| KIRBY CORP | 0.005634 |
| STATE STREET CORP | 0.049353 |
| LITHIA MOTORS INC-CL A | 0.004428 |
| MOHAWK INDS. | 0.008895 |
| SITEONE LANDSCAPE SUPPLY INC | 0.004088 |
| OSHKOSH CORP | 0.011049 |
| NASDAQ INC | 0.045362 |
| DONALDSON CO INC | 0.008464 |
| ROYAL GOLD INC | 0.005655 |
| METLIFE INC | 0.097852 |
| RTX CORPORATION | 0.10719 |
| FEDEX CORP | 0.037776 |
| TEXAS INSTRUMENTS INC | 0.068473 |
| MASTEC INC | 0.004528 |
| INTERNATIONAL PAPER CO | 0.04375 |
| STARWOOD PROPERTY TRUST INC | 0.054908 |
| MICROCHIP TECHNOLOGY INC | 0.041248 |
| GENERAL DYNAMICS CORP | 0.020853 |
| ATMOS ENERGY CORP | 0.027179 |
| NEWMONT CORP | 0.193461 |
| UNIVERSAL DISPLAY CORP | 0.003364 |
| CF INDUSTRIES HOLDINGS INC | 0.028972 |
| INGREDION INC | 0.006094 |
| OLD DOMINION FREIGHT LINE INC | 0.011308 |
| MASIMO CORPORATION | 0.002836 |
| EXELON CORP | 0.173047 |
| INTERPUBLIC GROUP OF COS INC | 0.063751 |
| REVOLUTION MEDICINES INC | 0.030161 |
| CRANE COMPANY CO | 0.005417 |
| US BANCORP | 0.258099 |
| FREEPORT-MCMORAN INC | 0.156258 |
| QORVO INC | 0.015965 |
| AMERICOLD REALTY TRUST | 0.048683 |
| LINCOLN ELECTRIC HOLDINGS | 0.003023 |
| CARLYLE GROUP INC | 0.038775 |
| CNA FINANCIAL CORP (IL) | 0.003758 |
| CAMDEN PROPERTY TRUST | 0.018095 |
| RELIANCE STEEL & ALUMINUM | 0.009015 |
| ROYALTY PHARMA PLC- CL A | 0.043769 |
| BRIXMOR PROPERTY GROUP INC | 0.052211 |
| REINSURANCE GROUP OF AMERICA | 0.011304 |
| NEWS CORP | 0.017571 |
| PNC FINANCIAL SERVICES GROUP | 0.067798 |
| EVERGY INC | 0.038968 |
| BERKSHIRE HATHAWAY INC-CL B | 0.229236 |
| SOUTHSTATE CORP | 0.016696 |
| WILLIS TOWERS WATSON PLC | 0.008786 |
| BLACKROCK INC | 0.01536 |
| BIO-RAD LABORATORIES INC | 0.003383 |
| STEEL DYNAMICS INC | 0.024139 |
| DOLLAR GENERAL CORP | 0.037538 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.047653 |
| REGAL REXNORD CORP | 0.011345 |
| MARATHON PETROLEUM CORP | 0.019992 |
| C H ROBINSON WORLDWIDE INC | 0.011531 |
| BORGWARNER INC | 0.037479 |
| TORO CO | 0.008739 |
| BAXTER INTL. | 0.087869 |
| HASBRO INC | 0.0126 |
| FIRST INDUSTRIAL REALTY TR | 0.014785 |
| NEW YORK TIMES CO/THE | 0.011513 |
| EAST WEST BANCORP INC | 0.023558 |
| HERSHEY CO/THE | 0.012236 |
| RALPH LAUREN CORP | 0.002718 |
| FIRST AMERICAN FINANCIAL CORP | 0.017066 |
| DTE ENERGY CO | 0.035421 |
| STERIS PLC | 0.0068 |
| AGILENT TECHNOLOGIES INC | 0.022582 |
| GAMESTOP CORP | 0.026541 |
| S&P GLOBAL INC | 0.021944 |
| AMERICAN INTERNATIONAL GROUP INC | 0.101691 |
| GENTEX CORP | 0.026073 |
| RAYMOND JAMES FINL. | 0.019171 |
| TRIMBLE INC | 0.026853 |
| MR COOPER GROUP INC | 0.010654 |
| ROKU INC | 0.010465 |
| TERADYNE INC | 0.01434 |
| LAMAR ADVERTISING CO-A | 0.005162 |
| VENTAS INC | 0.02897 |
| TE CONNECTIVITY LTD | 0.029425 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.224706 |
| DOW INC | 0.120754 |
| AUTOLIV INC | 0.00598 |
| FORTIVE CORP | 0.036514 |
| SCHLUMBERGER NV | 0.121911 |