Solactive GFS United States 900 Value Style Index NTR
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: | DE000SL0GZP6 |
| Bloomberg Ticker: | |
| WKN: | SL0GZP |
Current Quotes
| Last quote (07 Apr 2026): | 4171.22 |
| Day range: | 4150.44 / 4175.84 |
| Change abs./rel.: | 1.44 / 0.03% |
| Year range: | 3109.99 / 4299.91 |
| Name | Index Shares |
|---|---|
| PRIMO BRANDS CORPORATION | 0.03879 |
| CHUBB LTD | 0.088779 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.017575 |
| ZIONS BANCORPORATION | 0.03458 |
| CVS HEALTH CORP | 0.303742 |
| NORDSON CORP | 0.006891 |
| ON SEMICONDUCTOR CORPORATION | 0.097702 |
| HOME DEPOT INC | 0.082993 |
| LKQ CORP | 0.058466 |
| VORNADO REALTY TRUST | 0.037848 |
| JACOBS SOLUTIONS INC | 0.016119 |
| BANK OF NEW YORK MELLON CORP | 0.116851 |
| ACCENTURE PLC-CL A | 0.079549 |
| REVOLUTION MEDICINES INC | 0.028264 |
| HALLIBURTON CO | 0.203626 |
| REGENERON PHARMACEUTICALS | 0.024055 |
| LOEWS CORP | 0.040963 |
| UL SOLUTIONS CL A ORD | 0.006877 |
| AGREE REALTY CORP | 0.025944 |
| BECTON DICKINSON AND CO | 0.06861 |
| DEERE & CO | 0.031969 |
| ALLIANT ENERGY CORP | 0.06146 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.080372 |
| RPM INTERNATIONAL INC | 0.015392 |
| KIMBERLY-CLARK CORP | 0.031464 |
| SMITH (A.O.) CORP | 0.015253 |
| MARATHON PETROLEUM CORP | 0.023999 |
| AUTOLIV INC | 0.007246 |
| DOLLAR GENERAL CORP | 0.052386 |
| REGAL REXNORD CORP | 0.015833 |
| MARVELL TECHNOLOGY INC | 0.074309 |
| COINBASE GLOBAL INC -CLASS A | 0.029347 |
| OCCIDENTAL PETROLEUM CORP | 0.184545 |
| BROWN-FORMAN CORP-CLASS B | 0.071467 |
| COMCAST CORP-CLASS A | 0.876516 |
| QIAGEN NV | 0.03076 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.028908 |
| CHURCH & DWIGHT CO INC | 0.031842 |
| FLOOR & DECOR HOLDINGS INC-A | 0.015066 |
| EDWARDS LIFESCIENCES CORP | 0.071702 |
| OMEGA HEALTHCARE INVESTORS INC | 0.070558 |
| QUANTUMSCAPE CORP | 0.05685 |
| AVERY DENNISON CORP | 0.010056 |
| AIR PRODUCTS & CHEMICALS INC | 0.031907 |
| BERKSHIRE HATHAWAY INC-CL B | 0.329201 |
| VERSIGENT PLC | 0.01092 |
| NORTHERN TRUST CORP | 0.045668 |
| NEWMARKET CORP | 0.000714 |
| EQUIFAX INC | 0.011748 |
| REINSURANCE GROUP OF AMERICA | 0.015792 |
| RENAISSANCERE HOLDINGS LTD | 0.011073 |
| NISOURCE INC | 0.112648 |
| TARGET CORP | 0.108691 |
| ALBERTSONS COMPANIES INC | 0.096247 |
| FORTIVE CORP | 0.080952 |
| CNH INDUSTRIAL NV | 0.210949 |
| BULLISH | 0.013128 |
| GARMIN LTD | 0.013908 |
| WATTS WATER TECHNOLOGIES INC | 0.00306 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.083661 |
| MICROCHIP TECHNOLOGY INC | 0.075632 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.128155 |
| EXPAND ENERGY CORPORATION | 0.050975 |
| ECHOSTAR CORP | 0.029318 |
| FORTUNE BRANDS INNOVATIONS INC | 0.028635 |
| D R HORTON INC | 0.06311 |
| VALERO ENERGY | 0.047522 |
| VICI PROPERTIES INC | 0.255036 |
| XPO INC | 0.013955 |
| F5 INC | 0.005039 |
| OGE ENERGY CORP | 0.048139 |
| HESS MIDSTREAM PARTNERS LP | 0.017286 |
| T-MOBILE US INC | 0.041347 |
| CORTEVA INC | 0.162608 |
| BAXTER INTL. | 0.122793 |
| APA CORP | 0.082198 |
| JACK HENRY & ASSOCIATES INC | 0.008359 |
| VULCAN MATERIALS CO | 0.012553 |
| WILLIS TOWERS WATSON PLC | 0.0132 |
| JM SMUCKER CO/THE | 0.024816 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.116903 |
| SOUTHERN COPPER CORP | 0.009405 |
| CONSOLIDATED EDISON INC | 0.086341 |
| CDW CORP/DE | 0.013419 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.066205 |
| MOBILEYE GLOBAL INC-A | 0.038081 |
| CARLISLE COS INC | 0.003884 |
| HF SINCLAIR CORP | 0.036559 |
| PRINCIPAL FINANCIAL GROUP INC | 0.053299 |
| ABBOTT LABORATORIES | 0.218481 |
| BAKER HUGHES CO | 0.137956 |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.011961 |
| WAYSTAR HOLDING CORP | 0.013004 |
| HUNT (JB) TRANSPRT SVCS INC | 0.012017 |
| PTC INC | 0.009426 |
| VERTEX PHARMACEUTICALS INC | 0.023868 |
| AGNC INVESTMENT CORP | 0.24873 |
| EXXON MOBIL CORP | 1.020882 |
| CENTERPOINT ENERGY INC | 0.156336 |
| HOST HOTELS & RESORTS INC | 0.162841 |
| ENCOMPASS HEALTH CORP | 0.011086 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.082717 |
| BIRKENSTOCK HOLDING ORD | 0.004701 |
| SERVICE CORP INTERNATIONAL | 0.015908 |
| QUALCOMM INC | 0.107602 |
| M & T BANK CORP | 0.037315 |
| JOHNSON & JOHNSON | 0.27355 |
| MOLINA HEALTHCARE INC | 0.008023 |
| REGENCY CENTERS CORP | 0.038996 |
| GLOBALFOUNDRIES INC | 0.018367 |
| VALMONT INDUSTRIES | 0.001967 |
| VIATRIS INC | 0.278701 |
| JONES LANG LASALLE INC | 0.011276 |
| AMETEK INC | 0.026636 |
| MODERNA INC | 0.081348 |
| CASEYS GENERAL STORES INC | 0.003418 |
| NORTHROP GRUMMAN CORP | 0.018344 |
| ANTERO RESOURCES CORP | 0.069104 |
| AMERICAN TOWER CORP | 0.040596 |
| LINDE PLC | 0.045437 |
| REXFORD INDUSTRIAL REALTY IN | 0.05669 |
| DEVON ENERGY CORPORATION | 0.142328 |
| ROSS STORES INC | 0.029568 |
| TWILIO INC | 0.023729 |
| ONEMAIN HOLDINGS INC | 0.028414 |
| AMERICAN HOMES 4 RENT | 0.081971 |
| CF INDUSTRIES HOLDINGS INC | 0.026234 |
| FEDERAL REALTY INVS TRUST | 0.018766 |
| ANTERO MIDSTREAM CORP | 0.043606 |
| TEXAS INSTRUMENTS INC | 0.101103 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.00212 |
| QORVO INC | 0.012945 |
| LEONARDO DRS INC | 0.008102 |
| US BANCORP | 0.359773 |
| PACK.CORP.OF AM. | 0.011348 |
| GENERAL MOTORS CO | 0.227719 |
| CASELLA WASTE SYSTEMS INC | 0.004749 |
| CULLEN/FROST BANKERS INC | 0.014107 |
| EXELON CORP | 0.241499 |
| LABCORP HOLDINGS INC | 0.019868 |
| WEST PHARMACEUTICAL SERVICES INC | 0.008531 |
| BALL CORP | 0.064643 |
| WEYERHAEUSER CO | 0.172581 |
| JAZZ PHARMACEUTICALS PLC | 0.008653 |
| KROGER CO | 0.065884 |
| TRUIST FINANCIAL CORP | 0.313014 |
| FREEPORT-MCMORAN INC | 0.213416 |
| ANNALY CAPITAL MANAGEMENT INC | 0.153679 |
| TPG INC | 0.018285 |
| MOLSON COORS BEVERAGE CO | 0.03842 |
| BANK OF AMERICA CORP | 1.538432 |
| HOLOGIC INC | 0.052895 |
| F&G ANNUTIES & LIFE INC | 0.003716 |
| LITHIA MOTORS INC-CL A | 0.006026 |
| CITIZENS FINANCIAL GROUP INC | 0.10285 |
| AMERICAN FINANCIAL GROUP INC | 0.017007 |
| EPAM SYSTEMS INC | 0.00865 |
| ARAMARK | 0.026123 |
| MUELLER INDUSTRIES INC | 0.013769 |
| COOPER COMPANIES INC | 0.047373 |
| CAPITAL ONE FINANCIAL CORP | 0.098131 |
| FERGUSON PLC | 0.018707 |
| PENSKE AUTOMOTIVE GROUP INC | 0.0043 |
| SAIA INC | 0.003467 |
| ITT INC | 0.007364 |
| COMMERCE BANCSHARES INC/MO | 0.030579 |
| ASSURANT INC | 0.008038 |
| AMDOCS LTD | 0.025854 |
| OMNICOM GROUP | 0.057249 |
| GLOBE LIFE INC | 0.019306 |
| MGM RESORTS INTERNATIONAL | 0.020513 |
| CBOE GLOBAL MARKETS INC | 0.014294 |
| ALLEGION PLC | 0.006642 |
| AUTONATION INC | 0.003494 |
| TE CONNECTIVITY LTD | 0.033465 |
| FORD MOTOR CO | 0.934404 |
| CACI INTERNATIONAL INC -CL A | 0.002862 |
| NEWMONT CORP | 0.134331 |
| PFIZER INC | 1.362357 |
| WYNDHAM HOTELS & RESORTS INC | 0.006571 |
| DOLLAR TREE | 0.030211 |
| GENERAL MILLS INC | 0.12751 |
| HASBRO INC | 0.016147 |
| BLOCK INC | 0.057132 |
| GAMESTOP CORP | 0.0416 |
| AMERICAN INTERNATIONAL GROUP INC | 0.13243 |
| WATSCO INC | 0.004028 |
| STARWOOD PROPERTY TRUST INC | 0.083294 |
| UNITED THERAPEUTICS CORP | 0.004318 |
| FRANKLIN RESOURCES INC | 0.075426 |
| EAST WEST BANCORP INC | 0.032725 |
| SCHWAB (CHARLES) CORP | 0.186232 |
| KKR & CO INC | 0.10633 |
| ARCHER AVIATION INC | 0.064427 |
| FOX CORP CLASS A (NEW) | 0.049836 |
| WARNER BROS DISCOVERY INC | 0.543403 |
| BROWN-FORMAN CORP-CLASS A | 0.011708 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.043879 |
| OLD NATIONAL BANCORP/IN | 0.082984 |
| BORGWARNER INC | 0.051521 |
| TRANSUNION | 0.019197 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.044856 |
| SCHLUMBERGER NV | 0.220658 |
| MEDTRONIC PLC | 0.208374 |
| GE AEROSPACE | 0.146586 |
| CUMMINS INC | 0.012421 |
| PROSPERITY BANCSHARES INC | 0.021842 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.063772 |
| STEEL DYNAMICS INC | 0.033082 |
| GAP INC/THE | 0.047363 |
| ARCHER-DANIELS-MIDLAND CO | 0.114314 |
| AURORA INNOVATION INC | 0.172238 |
| UNIVERSAL DISPLAY CORP | 0.005009 |
| FIRSTENERGY | 0.131316 |
| SEMPRA ENERGY | 0.156239 |
| CSX CORP | 0.219787 |
| REALTY INCOME CORP | 0.218973 |
| CHEMED CORP | 0.001597 |
| CRANE COMPANY CO | 0.007016 |
| KYNDRYL HOLDINGS INC | 0.02522 |
| OLD REPUBLIC INTL CORP | 0.0549 |
| CAMPBELL SOUP CO | 0.045763 |
| RIOT PLATFORMS INC | 0.059032 |
| OKLO INC | 0.011463 |
| BOK FINANCIAL CORP | 0.005416 |
| BEST BUY CO INC | 0.027568 |
| CLEAN HARBORS INC | 0.004226 |
| GENERAL DYNAMICS CORP | 0.028041 |
| AVANTOR INC | 0.157586 |
| PHILLIPS 66 | 0.096641 |
| ALLISON TRANSMISSION HOLDING | 0.008005 |
| CUBESMART | 0.034048 |
| VERIZON COMMUNICATIONS INC | 1.011217 |
| RAYMOND JAMES FINL. | 0.025509 |
| SOUTHSTATE CORP | 0.023264 |
| MARSH & MCLENNAN COS | 0.042864 |
| MERCK & CO. INC. | 0.279757 |
| EASTMAN CHEMICAL CO | 0.027476 |
| MASIMO CORPORATION | 0.00447 |
| ZOETIS INC | 0.035139 |
| PPG INDUSTRIES INC | 0.035751 |
| WARNER MUSIC GROUP CORP | 0.010467 |
| AECOM | 0.012441 |
| SIRIUSXM HOLDINGS INC | 0.045866 |
| COCA-COLA CONSOLIDATED INC | 0.004169 |
| HUBBELL INC -CL B | 0.004147 |
| CISCO SYSTEMS INC | 0.436323 |
| WEBSTER FINANCIAL CORP | 0.039476 |
| DUPONT DE NEMOURS INC | 0.100124 |
| HYATT HOTELS CORP | 0.006215 |
| LOUISIANA-PACIFIC CORP | 0.015053 |
| NEXTERA ENERGY INC | 0.257907 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.006801 |
| AMEREN CORP | 0.064506 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.03791 |
| NNN REIT INC | 0.045102 |
| JPMORGAN CHASE & CO | 0.4135 |
| JACKSON FINANCIAL INC | 0.016476 |
| VERALTO CORP | 0.021866 |
| EQUINIX INC | 0.008359 |
| STRATEGY INC-CL A | 0.042752 |
| RANGE RESOURCES CORP | 0.037931 |
| METLIFE INC | 0.133312 |
| CONOCOPHILLIPS | 0.29898 |
| DANAHER CORP | 0.152625 |
| FLUOR CORP | 0.016843 |
| ANALOG DEVICES INC | 0.057116 |
| CHEVRON CORP | 0.459694 |
| PEPSICO INC | 0.125961 |
| PUBLIC STORAGE | 0.014385 |
| REVVITY INC | 0.027753 |
| STIFEL FINANCIAL CORP | 0.035388 |
| HUNTINGTON INGALLS INDUSTRIES | 0.009208 |
| UDR INC | 0.042978 |
| CHARTER COMMUNICATIONS INC | 0.014611 |
| OLLIES BARGAIN OUTLET HOLDI | 0.005478 |
| 3M COMPANY | 0.066887 |
| SEI INVESTMENTS | 0.011206 |
| PPL CORP | 0.086712 |
| DOW INC | 0.169246 |
| BUNGE LTD | 0.028521 |
| COHERENT CORP | 0.018431 |
| TYSON FOODS INC | 0.067379 |
| IDEX CORP | 0.011009 |
| WESCO INTERNATIONAL INC | 0.010583 |
| CME GROUP INC | 0.047888 |
| ROKU INC | 0.01308 |
| LENNAR CORP | 0.052685 |
| EXPEDITORS INTL WASH INC | 0.020299 |
| UNITEDHEALTH GROUP INC | 0.120867 |
| ESSEX PROPERTY TRUST INC | 0.010194 |
| PINNACLE WEST CAPITAL CORP | 0.028555 |
| U-HAUL HOLDING CO NON-VOTING | 0.024083 |
| CARLYLE GROUP INC | 0.054188 |
| CARRIER GLOBAL CORP | 0.092471 |
| WATERS CORP | 0.014155 |
| LAMAR ADVERTISING CO-A | 0.007662 |
| TELEDYNE TECHNOLOGIES INC | 0.006767 |
| NEWS CORP | 0.0276 |
| GENERAC HOLDINGS INC | 0.007733 |
| PROCTER & GAMBLE CO | 0.273902 |
| PILGRIMS PRIDE CORP | 0.003139 |
| OVINTIV INC | 0.061305 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.315035 |
| ZILLOW GROUP INC - A CLASS | 0.011529 |
| BIOGEN INC | 0.03489 |
| WP CAREY & CO LLC | 0.05219 |
| TORO CO | 0.012905 |
| RALPH LAUREN CORP | 0.003752 |
| INVESCO LTD | 0.077849 |
| FIRST AMERICAN FINANCIAL CORP | 0.023773 |
| REGIONS FINANCIAL CORP | 0.213449 |
| LINEAGE ORD | 0.016909 |
| INGREDION INC | 0.009767 |
| AKAMAI TECHNOLOGIES INC | 0.033743 |
| VENTURE GLOBAL INC | 0.107882 |
| AT&T | 1.712896 |
| NATIONAL FUEL GAS COMPANY | 0.00847 |
| PAYCHEX INC | 0.025323 |
| HEALTHPEAK PROPERTIES INC | 0.165848 |
| EQT CORP | 0.148638 |
| YUM CHINA HOLDINGS INC | 0.056308 |
| NORFOLK SOUTHERN CORP | 0.031508 |
| FIFTH THIRD BANCORP | 0.215321 |
| AMERICAN WATER WORKS CO INC | 0.046694 |
| RELIANCE STEEL & ALUMINUM | 0.012509 |
| INTEL CORP | 1.118896 |
| CIGNA GROUP | 0.040577 |
| TENET HEALTHCARE CORP | 0.009981 |
| TETRA TECH INC | 0.028279 |
| NUCOR CORP | 0.05487 |
| TRAVELERS COS INC/THE | 0.053732 |
| BIOMARIN PHARMACEUTICAL INC | 0.023813 |
| HOULIHAN LOKEY INC | 0.006385 |
| MORGAN STANLEY | 0.196369 |
| NEW YORK TIMES CO/THE | 0.016071 |
| DT MIDSTREAM INC | 0.015553 |
| FACTSET RESEARCH SYSTEMS INC | 0.004066 |
| SKYWORKS SOLUTIONS INC | 0.035469 |
| CINCINNATI FINANCIAL CORP | 0.036814 |
| SUN COMMUNITIES INC | 0.03028 |
| API GROUP CORP | 0.036027 |
| PRIMERICA INC | 0.003636 |
| GENUINE PARTS CO | 0.017525 |
| FIRST INDUSTRIAL REALTY TR | 0.031459 |
| EVEREST GROUP LTD | 0.009938 |
| ESTEE LAUDER COMPANIES INC | 0.031953 |
| HERSHEY CO/THE | 0.017134 |
| WILLIAMS-SONOMA INC | 0.011656 |
| INTERNATIONAL PAPER CO | 0.074043 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.008897 |
| U-HAUL HOLDING CO | 0.002041 |
| INTERCONTINENTAL EXCHANGE INC | 0.091715 |
| AFLAC INC | 0.115654 |
| HUNTINGTON BANCSHARES INC/OH | 0.349647 |
| TRACTOR SUPPLY COMPANY | 0.043582 |
| MOHAWK INDS. | 0.012414 |
| RYDER SYSTEM INC | 0.006089 |
| DARDEN RESTAURANTS INC | 0.00945 |
| LEIDOS HOLDINGS INC | 0.012328 |
| FLOWSERVE CORP | 0.014303 |
| BIO-RAD LABORATORIES INC | 0.004509 |
| ATMOS ENERGY CORP | 0.038359 |
| MORNINGSTAR INC | 0.00203 |
| JEFFERIES FINANCIAL GROUP INC | 0.038662 |
| CAMDEN PROPERTY TRUST | 0.02529 |
| MICRON TECHNOLOGY INC | 0.104958 |
| RLI CORP | 0.010615 |
| SMURFIT WESTROCK PLC | 0.122461 |
| EBAY INC | 0.048927 |
| STATE STREET CORP | 0.067736 |
| VERSANT MEDIA GROUP INC | 0.035061 |
| WALMART INC | 0.367996 |
| APTARGROUP INC | 0.009117 |
| EVERCORE INC | 0.003195 |
| EASTGROUP PROPERTIES INC | 0.007812 |
| ECOLAB INC | 0.020144 |
| PRUDENTIAL FINANCIAL INC | 0.084225 |
| LIBERTY BROADBAND C | 0.02805 |
| POPULAR INC | 0.015841 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.037304 |
| OSHKOSH CORP | 0.015294 |
| PNC FINANCIAL SERVICES GROUP | 0.094092 |
| NASDAQ INC | 0.061781 |
| ELANCO ANIMAL HEALTH INC | 0.118301 |
| NVENT ELECTRIC | 0.013799 |
| ELEVANCE HEALTH INC | 0.053819 |
| UNUM GROUP | 0.037108 |
| BRISTOL-MYERS SQUIBB CO | 0.290499 |
| CRH PLC | 0.083379 |
| REPLIGEN CORP | 0.00719 |
| LAMB WESTON HOLDING INC | 0.01195 |
| SAILPOINT INC | 0.009665 |
| ILLUMINA INC | 0.021428 |
| CROWN HOLDINGS INC | 0.016707 |
| DOVER CORP | 0.020739 |
| IDACORP INC | 0.012717 |
| PERMIAN RESOURCES CORP | 0.16537 |
| BROOKFIELD RENEWABLE CORP | 0.017156 |
| PULTE GROUP INC | 0.046812 |
| EQUITY LIFESTYLE PROPERTIES | 0.022014 |
| STANLEY BLACK & DECKER | 0.036684 |
| BLACKROCK INC | 0.020067 |
| ALBEMARLE CORP | 0.028093 |
| SNAP-ON INC | 0.007996 |
| BUILDERS FIRSTSOURCE INC | 0.016397 |
| MIDDLEBY CORP | 0.011254 |
| US FOODS HOLDING CORP | 0.016764 |
| POOL CORP | 0.004553 |
| SNAP INC | 0.127719 |
| ADT INC | 0.10771 |
| C H ROBINSON WORLDWIDE INC | 0.015787 |
| EOG RESOURCES INC | 0.130638 |
| KRAFT HEINZ CO THE | 0.205595 |
| ENTERGY CORP | 0.071541 |
| ENTEGRIS INC | 0.019805 |
| CONSTELLATION BRANDS INC CL A | 0.02474 |
| QUEST DIAGNOSTICS INC | 0.026648 |
| OWENS CORNING INC | 0.019918 |
| ALLSTATE CORP | 0.040725 |
| UMB FINANCIAL CORP | 0.009662 |
| HONEYWELL INTERNATIONAL INC | 0.06318 |
| KEYSIGHT TECHNOLOGIES INC | 0.01824 |
| APPLIED MATERIALS INC | 0.067653 |
| HORMEL FOODS CORP | 0.069669 |
| UNIVERSAL HEALTH SVS.B | 0.012988 |
| TERADYNE INC | 0.018209 |
| ESAB CORP | 0.007776 |
| HENRY SCHEIN INC | 0.026122 |
| CENTENE CORP | 0.116787 |
| UNION PACIFIC CORP | 0.060607 |
| DIAMONDBACK ENERGY INC | 0.044738 |
| WESTLAKE CORP | 0.007845 |
| ONEOK INC | 0.09359 |
| MID-AMERICA APARTMENT COMM | 0.027879 |
| FOX CORP CLASS B (NEW) | 0.034818 |
| ALLY FINANCIAL INC | 0.066219 |
| DILLARDS INC-CL A | 0.00122 |
| SYNCHRONY FINANCIAL | 0.088954 |
| BLACKSTONE INC | 0.061391 |
| TEXTRON INC | 0.043329 |
| VENTAS INC | 0.04402 |
| WELLS FARGO & CO | 0.767169 |
| FIDELITY NATIONAL FINANCIAL INC | 0.061933 |
| STAG INDUSTRIAL INC | 0.044646 |
| UNITY SOFTWARE INC | 0.040765 |
| TD SYNNEX CORP | 0.017191 |
| STEPSTONE GROUP INC | 0.008072 |
| WESTERN ALLIANCE BANCORP | 0.026061 |
| LENNAR CORP - B SHS | 0.001972 |
| NEWS CORP/NEW-CL A-W/I | 0.090223 |
| NEXTRACKER INC-CL A | 0.012179 |
| INGERSOLL-RAND INC | 0.046033 |
| DONALDSON CO INC | 0.012063 |
| FEDEX CORP | 0.051905 |
| DUKE ENERGY CORP | 0.186045 |
| KEURIG DR PEPPER INC | 0.308039 |
| CONAGRA BRANDS INC | 0.114121 |
| AMCOR PLC | 0.110096 |
| WALT DISNEY CO/THE | 0.267262 |
| TRIMBLE INC | 0.03416 |
| ALCOA CORP | 0.061559 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.07674 |
| INVITATION HOMES INC | 0.137175 |
| PG&E CORP | 0.525863 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.004072 |
| COLUMBIA BANKING SYSTEM INC | 0.071001 |
| MURPHY USA INC | 0.001456 |
| EVERSOURCE ENERGY | 0.088848 |
| OLD DOMINION FREIGHT LINE INC | 0.020087 |
| COTERRA ENERGY INC | 0.18034 |
| PROLOGIS INC | 0.221796 |
| LYONDELLBASELL INDU-CL A | 0.060593 |
| MARKETAXESS HOLDINGS INC | 0.004496 |
| DOMINION ENERGY INC | 0.204381 |
| REPUBLIC SERVICES INC | 0.017904 |
| ROYALTY PHARMA PLC- CL A | 0.09427 |
| PENTAIR PLC | 0.020164 |
| BIO-TECHNE CORP | 0.014905 |
| CLOROX COMPANY | 0.010272 |
| GAMING AND LEISURE PROPERTIES INC | 0.042922 |
| GLOBAL PAYMENTS INC | 0.057662 |
| WESTERN DIGITAL CORP | 0.045963 |
| PERFORMANCE FOOD GROUP CO | 0.012822 |
| UNITED PARCEL SERVICE-CL B | 0.176383 |
| FISERV INC | 0.06113 |
| ALIGN TECHNOLOGY INC | 0.016256 |
| ACUITY BRANDS INC | 0.003681 |
| VOYA FINANCIAL INC | 0.023084 |
| DTE ENERGY CO | 0.049433 |
| PARAMOUNT SKYDANCE CORP CLASS B | 0.236022 |
| ARCH CAPITAL GROUP LTD | 0.085685 |
| PARKER HANNIFIN CORP | 0.00966 |
| EDISON INTERNATIONAL | 0.092215 |
| EXTRA SPACE STORAGE INC | 0.050283 |
| EQUITY RESIDENTIAL | 0.082478 |
| ARTHUR J GALLAGHER & CO | 0.020626 |
| AGCO CORP | 0.014926 |
| NIKE INC | 0.158097 |
| STERIS PLC | 0.009943 |
| ROCKWELL AUTOMATION INC | 0.010557 |
| WINTRUST FINANCIAL CORP | 0.015629 |
| T ROWE PRICE GROUP INC | 0.051712 |
| FLEX LTD | 0.045173 |
| APTIV PLC | 0.032761 |
| DIGITAL REALTY TRUST INC | 0.081719 |
| HUMANA INC | 0.028786 |
| SOLVENTUM CORP | 0.022533 |
| MARKEL GROUP INC | 0.002997 |
| CBRE GROUP INC | 0.025977 |
| LULULEMON ATHLETICA INC | 0.009322 |
| KIMCO REALTY CORP | 0.158055 |
| SOLSTICE ADVANCED MATERIALS INC | 0.015795 |
| LOCKHEED MARTIN CORP | 0.019094 |
| AXIS CAPITAL HOLDINGS LTD | 0.018039 |
| MILLICOM INTERNATIONAL CELLULA | 0.023156 |
| MCCORMICK & CO-NON VTG SHRS | 0.039511 |
| WEC ENERGY GROUP INC | 0.050471 |
| AXALTA COATING SYSTEMS LTD | 0.0305 |
| BRIXMOR PROPERTY GROUP INC | 0.072864 |
| NVR INC | 0.000303 |
| ARROW ELECTRONICS INC | 0.012285 |
| COCA-COLA CO/THE | 0.336944 |
| IQVIA HOLDINGS INC | 0.015757 |
| KENVUE INC | 0.31381 |
| SIMON PROPERTY GROUP INC | 0.030011 |
| FIRST HORIZON CORP | 0.120722 |
| FIVE BELOW INC | 0.005595 |
| PINNACLE FINANCIAL PARTNERS | 0.035578 |
| ROPER TECHNOLOGIES INC | 0.014837 |
| MATTEL INC | 0.075921 |
| MOSAIC CO/THE | 0.075624 |
| HEALTHCARE REALTY TRUST INC | 0.083723 |
| IONIS PHARMACEUTICALS INC | 0.012645 |
| BOSTON PROPERTIES INC | 0.018375 |
| ILLINOIS TOOL WORKS | 0.02441 |
| COREBRIDGE FINANCIAL INC | 0.084662 |
| CITIGROUP INC | 0.428079 |
| QNITY ELECTRONICS INC | 0.050062 |
| THERMO FISHER SCIENTIFIC INC | 0.052044 |
| CMS ENERGY CORP | 0.071312 |
| TRADEWEB MARKETS INC | 0.015493 |
| COGNEX CORP | 0.022766 |
| WR BERKLEY CORP | 0.03727 |
| SUMMIT THERAPEUTICS PLC | 0.0109 |
| L3HARRIS TECHNOLOGIES INC | 0.027922 |
| KEYCORP | 0.223035 |
| PACCAR INC | 0.077711 |
| CARMAX INC | 0.034572 |
| GLOBUS MEDICAL INC | 0.020893 |
| EVERGY INC | 0.054382 |
| SOFI TECHNOLOGIES INC | 0.09275 |
| DOLBY LABORATORIES INC-CL A | 0.014564 |
| XCEL ENERGY INC | 0.141619 |
| COPART INC | 0.090772 |
| CNA FINANCIAL CORP (IL) | 0.005253 |
| S&P GLOBAL INC | 0.034 |
| MKS INSTRUMENTS INC | 0.00892 |
| TOLL BROTHERS INC | 0.022954 |
| RTX CORPORATION | 0.141788 |
| DICKS SPORTING GOODS INC | 0.00769 |
| ZEBRA TECHNOLOGIES CORP | 0.007209 |
| ESSENTIAL UTILITIES INC | 0.061787 |
| LUCID GROUP INC | 0.013017 |
| XYLEM INC | 0.031851 |
| EMERSON ELECTRIC CO | 0.082738 |
| UIPATH CL A ORD | 0.049464 |
| EAGLE MATERIALS INC | 0.003076 |
| GRACO | 0.020532 |
| GOLDMAN SACHS GROUP INC | 0.072155 |
| LIBERTY BROADBAND A | 0.004068 |
| TOPBUILD CORP | 0.002254 |
| INTL FLAVORS & FRAGRANCES | 0.061333 |
| MONDELEZ INTERNATIONAL INC | 0.199301 |
| GENPACT LTD | 0.022018 |
| SOUTHWEST AIRLINES CO | 0.111848 |
| WILLIAMS COS INC | 0.120669 |
| SANDISK CORP | 0.032411 |
| AVALONBAY COMMUNITIES INC | 0.03402 |
| SIMPSON MANUFACTURING CO INC | 0.005024 |
| LEVI STRAUSS & CO CLASS A | 0.024124 |
| ZIMMER BIOMET HOLDINGS INC | 0.047424 |
| UGI CORP | 0.051341 |
| KINDER MORGAN INC | 0.465507 |
| SOUTHERN COMPANY THE | 0.158444 |
| MARTIN MARIETTA MATERIALS | 0.006607 |
| PAYPAL HOLDINGS INC. | 0.118029 |
| AGILENT TECHNOLOGIES INC | 0.02982 |
| ZILLOW GROUP INC - C CLASS | 0.042016 |
| BJS WHOLESALE CLUB HOLDINGS | 0.012827 |