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 (08 Apr 2026): | 4254.28 |
| Day range: | 4171.22 / 4255.91 |
| Change abs./rel.: | 83.06 / 1.99% |
| Year range: | 3225.17 / 4299.91 |
| Name | Index Shares |
|---|---|
| SOUTHWEST AIRLINES CO | 0.111957 |
| LOEWS CORP | 0.041003 |
| PPG INDUSTRIES INC | 0.035786 |
| STIFEL FINANCIAL CORP | 0.035422 |
| LULULEMON ATHLETICA INC | 0.009331 |
| PRIMO BRANDS CORPORATION | 0.038827 |
| BRIXMOR PROPERTY GROUP INC | 0.072935 |
| EASTMAN CHEMICAL CO | 0.027503 |
| TPG INC | 0.018302 |
| DONALDSON CO INC | 0.012075 |
| APPLIED MATERIALS INC | 0.067718 |
| FLEX LTD | 0.045217 |
| GLOBUS MEDICAL INC | 0.020913 |
| FIRSTENERGY | 0.131444 |
| VIATRIS INC | 0.278973 |
| ATMOS ENERGY CORP | 0.038396 |
| ALBERTSONS COMPANIES INC | 0.096341 |
| STANLEY BLACK & DECKER | 0.036719 |
| COTERRA ENERGY INC | 0.180516 |
| NEW YORK TIMES CO/THE | 0.016087 |
| CNH INDUSTRIAL NV | 0.211155 |
| PENTAIR PLC | 0.020184 |
| COPART INC | 0.090861 |
| IDEX CORP | 0.011019 |
| AGNC INVESTMENT CORP | 0.248973 |
| PHILLIPS 66 | 0.096735 |
| UIPATH CL A ORD | 0.049513 |
| CF INDUSTRIES HOLDINGS INC | 0.026259 |
| TRADEWEB MARKETS INC | 0.015508 |
| HYATT HOTELS CORP | 0.006221 |
| EXPEDITORS INTL WASH INC | 0.020319 |
| NORTHERN TRUST CORP | 0.045713 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.008906 |
| WESCO INTERNATIONAL INC | 0.010594 |
| PARAMOUNT SKYDANCE CORP CLASS B | 0.236252 |
| VENTAS INC | 0.044063 |
| KEYSIGHT TECHNOLOGIES INC | 0.018258 |
| COGNEX CORP | 0.022788 |
| SMITH (A.O.) CORP | 0.015268 |
| NNN REIT INC | 0.045146 |
| BLOCK INC | 0.057188 |
| BOK FINANCIAL CORP | 0.005421 |
| METLIFE INC | 0.133442 |
| AIR PRODUCTS & CHEMICALS INC | 0.031938 |
| RTX CORPORATION | 0.141926 |
| DUKE ENERGY CORP | 0.186226 |
| CAMPBELL SOUP CO | 0.045808 |
| STRATEGY INC-CL A | 0.042794 |
| ALIGN TECHNOLOGY INC | 0.016272 |
| UNITEDHEALTH GROUP INC | 0.120985 |
| WATSCO INC | 0.004032 |
| JPMORGAN CHASE & CO | 0.413904 |
| EXPAND ENERGY CORPORATION | 0.051025 |
| FIVE BELOW INC | 0.005601 |
| EQT CORP | 0.148783 |
| WYNDHAM HOTELS & RESORTS INC | 0.006577 |
| PINNACLE FINANCIAL PARTNERS | 0.035612 |
| JAZZ PHARMACEUTICALS PLC | 0.008662 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.017592 |
| WEYERHAEUSER CO | 0.172749 |
| ENTEGRIS INC | 0.019824 |
| JM SMUCKER CO/THE | 0.02484 |
| NIKE INC | 0.158251 |
| ALLEGION PLC | 0.006648 |
| RLI CORP | 0.010625 |
| DOMINION ENERGY INC | 0.204581 |
| CASELLA WASTE SYSTEMS INC | 0.004754 |
| RELIANCE STEEL & ALUMINUM | 0.012521 |
| GE AEROSPACE | 0.146729 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.12828 |
| CONOCOPHILLIPS | 0.299272 |
| CARMAX INC | 0.034606 |
| NATIONAL FUEL GAS COMPANY | 0.008478 |
| LEONARDO DRS INC | 0.00811 |
| XPO INC | 0.013969 |
| ARROW ELECTRONICS INC | 0.012297 |
| SERVICE CORP INTERNATIONAL | 0.015923 |
| SNAP-ON INC | 0.008004 |
| COMCAST CORP-CLASS A | 0.87737 |
| T-MOBILE US INC | 0.041388 |
| HOST HOTELS & RESORTS INC | 0.163 |
| UNUM GROUP | 0.037144 |
| INTEL CORP | 1.119987 |
| GAMING AND LEISURE PROPERTIES INC | 0.042964 |
| LOCKHEED MARTIN CORP | 0.019112 |
| PENSKE AUTOMOTIVE GROUP INC | 0.004304 |
| DEERE & CO | 0.032001 |
| HOULIHAN LOKEY INC | 0.006391 |
| OKLO INC | 0.011474 |
| EAGLE MATERIALS INC | 0.003079 |
| HF SINCLAIR CORP | 0.036594 |
| TE CONNECTIVITY LTD | 0.033497 |
| FOX CORP CLASS B (NEW) | 0.034852 |
| ESAB CORP | 0.007783 |
| REINSURANCE GROUP OF AMERICA | 0.015807 |
| EQUINIX INC | 0.008367 |
| KKR & CO INC | 0.106434 |
| AMDOCS LTD | 0.025879 |
| WALMART INC | 0.368355 |
| EXTRA SPACE STORAGE INC | 0.050332 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.315342 |
| DILLARDS INC-CL A | 0.001221 |
| ARCHER-DANIELS-MIDLAND CO | 0.114426 |
| AGCO CORP | 0.014941 |
| HESS MIDSTREAM PARTNERS LP | 0.017303 |
| NISOURCE INC | 0.112758 |
| LYONDELLBASELL INDU-CL A | 0.060652 |
| CITIGROUP INC | 0.428496 |
| VOYA FINANCIAL INC | 0.023107 |
| DOLLAR GENERAL CORP | 0.052437 |
| VICI PROPERTIES INC | 0.255285 |
| TARGET CORP | 0.108797 |
| EXELON CORP | 0.241734 |
| EQUITY RESIDENTIAL | 0.082559 |
| FEDEX CORP | 0.051956 |
| ALCOA CORP | 0.061619 |
| TOLL BROTHERS INC | 0.022977 |
| OLD NATIONAL BANCORP/IN | 0.083065 |
| CRH PLC | 0.08346 |
| GRACO | 0.020552 |
| MGM RESORTS INTERNATIONAL | 0.020533 |
| ROSS STORES INC | 0.029597 |
| GARMIN LTD | 0.013921 |
| INGREDION INC | 0.009776 |
| KINDER MORGAN INC | 0.465961 |
| CUMMINS INC | 0.012433 |
| AUTONATION INC | 0.003498 |
| AMERICAN INTERNATIONAL GROUP INC | 0.13256 |
| GENERAL DYNAMICS CORP | 0.028068 |
| TOPBUILD CORP | 0.002256 |
| TRAVELERS COS INC/THE | 0.053784 |
| FLUOR CORP | 0.016859 |
| HUNTINGTON BANCSHARES INC/OH | 0.349988 |
| SANDISK CORP | 0.032443 |
| BRISTOL-MYERS SQUIBB CO | 0.290782 |
| ECOLAB INC | 0.020164 |
| ESSENTIAL UTILITIES INC | 0.061848 |
| NORTHROP GRUMMAN CORP | 0.018362 |
| MOSAIC CO/THE | 0.075698 |
| NEWMARKET CORP | 0.000714 |
| FORTUNE BRANDS INNOVATIONS INC | 0.028663 |
| HALLIBURTON CO | 0.203824 |
| WESTERN ALLIANCE BANCORP | 0.026087 |
| MORNINGSTAR INC | 0.002032 |
| TRACTOR SUPPLY COMPANY | 0.043624 |
| GLOBE LIFE INC | 0.019325 |
| ALLIANT ENERGY CORP | 0.06152 |
| INTERNATIONAL PAPER CO | 0.074115 |
| AECOM | 0.012453 |
| VALERO ENERGY | 0.047568 |
| CORTEVA INC | 0.162767 |
| AURORA INNOVATION INC | 0.172405 |
| BALL CORP | 0.064706 |
| MILLICOM INTERNATIONAL CELLULA | 0.023178 |
| STAG INDUSTRIAL INC | 0.044689 |
| SIMPSON MANUFACTURING CO INC | 0.005029 |
| FACTSET RESEARCH SYSTEMS INC | 0.00407 |
| POOL CORP | 0.004557 |
| WESTERN DIGITAL CORP | 0.046008 |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.011972 |
| HUBBELL INC -CL B | 0.004151 |
| UL SOLUTIONS CL A ORD | 0.006883 |
| EDWARDS LIFESCIENCES CORP | 0.071772 |
| VERIZON COMMUNICATIONS INC | 1.012203 |
| OMEGA HEALTHCARE INVESTORS INC | 0.070627 |
| QUANTUMSCAPE CORP | 0.056905 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.028936 |
| OSHKOSH CORP | 0.015309 |
| OMNICOM GROUP | 0.057305 |
| SOFI TECHNOLOGIES INC | 0.09284 |
| CHARTER COMMUNICATIONS INC | 0.014626 |
| KEYCORP | 0.223252 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.006807 |
| PULTE GROUP INC | 0.046857 |
| API GROUP CORP | 0.036062 |
| MEDTRONIC PLC | 0.208577 |
| CONAGRA BRANDS INC | 0.114232 |
| CENTERPOINT ENERGY INC | 0.156488 |
| WILLIAMS-SONOMA INC | 0.011668 |
| TRUIST FINANCIAL CORP | 0.313319 |
| WARNER MUSIC GROUP CORP | 0.010477 |
| ALLISON TRANSMISSION HOLDING | 0.008013 |
| LENNAR CORP - B SHS | 0.001974 |
| BANK OF AMERICA CORP | 1.539932 |
| LAMAR ADVERTISING CO-A | 0.007669 |
| CONSTELLATION BRANDS INC CL A | 0.024764 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.08045 |
| FLOOR & DECOR HOLDINGS INC-A | 0.015081 |
| MONDELEZ INTERNATIONAL INC | 0.199496 |
| CSX CORP | 0.220001 |
| WARNER BROS DISCOVERY INC | 0.543933 |
| BOSTON PROPERTIES INC | 0.018393 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.082798 |
| REPUBLIC SERVICES INC | 0.017921 |
| QIAGEN NV | 0.03079 |
| QORVO INC | 0.012957 |
| PAYCHEX INC | 0.025348 |
| CASEYS GENERAL STORES INC | 0.003422 |
| OVINTIV INC | 0.061365 |
| ILLUMINA INC | 0.021449 |
| FORD MOTOR CO | 0.935315 |
| NORDSON CORP | 0.006898 |
| MURPHY USA INC | 0.001458 |
| LITHIA MOTORS INC-CL A | 0.006032 |
| CLOROX COMPANY | 0.010282 |
| CONSOLIDATED EDISON INC | 0.086426 |
| WEC ENERGY GROUP INC | 0.050521 |
| EAST WEST BANCORP INC | 0.032757 |
| AT&T | 1.714567 |
| ZIONS BANCORPORATION | 0.034614 |
| MASIMO CORPORATION | 0.004475 |
| QUEST DIAGNOSTICS INC | 0.026674 |
| TRIMBLE INC | 0.034193 |
| STARWOOD PROPERTY TRUST INC | 0.083376 |
| MARSH & MCLENNAN COS | 0.042906 |
| JACOBS SOLUTIONS INC | 0.016134 |
| PFIZER INC | 1.363685 |
| LAMB WESTON HOLDING INC | 0.011961 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.117017 |
| WALT DISNEY CO/THE | 0.267522 |
| EVERSOURCE ENERGY | 0.088935 |
| INVESCO LTD | 0.077925 |
| SCHWAB (CHARLES) CORP | 0.186414 |
| OGE ENERGY CORP | 0.048186 |
| T ROWE PRICE GROUP INC | 0.051762 |
| POPULAR INC | 0.015856 |
| QUALCOMM INC | 0.107707 |
| PRINCIPAL FINANCIAL GROUP INC | 0.053351 |
| GENERAC HOLDINGS INC | 0.00774 |
| HUNT (JB) TRANSPRT SVCS INC | 0.012029 |
| NVR INC | 0.000303 |
| COREBRIDGE FINANCIAL INC | 0.084745 |
| FREEPORT-MCMORAN INC | 0.213624 |
| FIRST INDUSTRIAL REALTY TR | 0.03149 |
| EMERSON ELECTRIC CO | 0.082818 |
| SAIA INC | 0.003471 |
| MOHAWK INDS. | 0.012426 |
| DOW INC | 0.169411 |
| ONEOK INC | 0.093682 |
| MARVELL TECHNOLOGY INC | 0.074381 |
| HEALTHCARE REALTY TRUST INC | 0.083804 |
| RPM INTERNATIONAL INC | 0.015407 |
| WILLIS TOWERS WATSON PLC | 0.013213 |
| BROOKFIELD RENEWABLE CORP | 0.017173 |
| COLUMBIA BANKING SYSTEM INC | 0.07107 |
| UNIVERSAL HEALTH SVS.B | 0.013001 |
| WR BERKLEY CORP | 0.037307 |
| PILGRIMS PRIDE CORP | 0.003142 |
| AMERICAN FINANCIAL GROUP INC | 0.017024 |
| DEVON ENERGY CORPORATION | 0.142466 |
| BUILDERS FIRSTSOURCE INC | 0.016413 |
| ELEVANCE HEALTH INC | 0.053871 |
| MID-AMERICA APARTMENT COMM | 0.027906 |
| XYLEM INC | 0.031882 |
| L3HARRIS TECHNOLOGIES INC | 0.027949 |
| ITT INC | 0.007371 |
| SAILPOINT INC | 0.009674 |
| IQVIA HOLDINGS INC | 0.015773 |
| PACK.CORP.OF AM. | 0.011359 |
| TEXTRON INC | 0.043371 |
| HUMANA INC | 0.028814 |
| COHERENT CORP | 0.018449 |
| CITIZENS FINANCIAL GROUP INC | 0.102951 |
| WATERS CORP | 0.014169 |
| AVANTOR INC | 0.157739 |
| FIRST HORIZON CORP | 0.12084 |
| BUNGE LTD | 0.028549 |
| VERSANT MEDIA GROUP INC | 0.035095 |
| PRUDENTIAL FINANCIAL INC | 0.084307 |
| VULCAN MATERIALS CO | 0.012565 |
| FLOWSERVE CORP | 0.014317 |
| CULLEN/FROST BANKERS INC | 0.014121 |
| S&P GLOBAL INC | 0.034033 |
| BIO-RAD LABORATORIES INC | 0.004514 |
| UMB FINANCIAL CORP | 0.009671 |
| CISCO SYSTEMS INC | 0.436748 |
| CAPITAL ONE FINANCIAL CORP | 0.098227 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.037341 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.037947 |
| UGI CORP | 0.051391 |
| BAXTER INTL. | 0.122913 |
| TETRA TECH INC | 0.028307 |
| TEXAS INSTRUMENTS INC | 0.101201 |
| ENCOMPASS HEALTH CORP | 0.011097 |
| MKS INSTRUMENTS INC | 0.008929 |
| RALPH LAUREN CORP | 0.003755 |
| ZEBRA TECHNOLOGIES CORP | 0.007216 |
| HERSHEY CO/THE | 0.017151 |
| PROCTER & GAMBLE CO | 0.274169 |
| AVALONBAY COMMUNITIES INC | 0.034053 |
| REVOLUTION MEDICINES INC | 0.028292 |
| REVVITY INC | 0.02778 |
| EQUIFAX INC | 0.01176 |
| YUM CHINA HOLDINGS INC | 0.056363 |
| SIRIUSXM HOLDINGS INC | 0.045911 |
| FRANKLIN RESOURCES INC | 0.0755 |
| GOLDMAN SACHS GROUP INC | 0.072225 |
| US FOODS HOLDING CORP | 0.016781 |
| JOHNSON & JOHNSON | 0.273816 |
| ELANCO ANIMAL HEALTH INC | 0.118417 |
| CHUBB LTD | 0.088865 |
| SNAP INC | 0.127843 |
| PERMIAN RESOURCES CORP | 0.165531 |
| MORGAN STANLEY | 0.196561 |
| JACK HENRY & ASSOCIATES INC | 0.008367 |
| MICRON TECHNOLOGY INC | 0.10506 |
| CLEAN HARBORS INC | 0.00423 |
| TYSON FOODS INC | 0.067445 |
| CINCINNATI FINANCIAL CORP | 0.03685 |
| REGENCY CENTERS CORP | 0.039034 |
| STATE STREET CORP | 0.067802 |
| CVS HEALTH CORP | 0.304038 |
| GLOBAL PAYMENTS INC | 0.057718 |
| AUTOLIV INC | 0.007254 |
| ROCKWELL AUTOMATION INC | 0.010568 |
| BANK OF NEW YORK MELLON CORP | 0.116965 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.083743 |
| GENUINE PARTS CO | 0.017542 |
| ALLY FINANCIAL INC | 0.066283 |
| HENRY SCHEIN INC | 0.026148 |
| INVITATION HOMES INC | 0.137308 |
| KEURIG DR PEPPER INC | 0.308339 |
| REGENERON PHARMACEUTICALS | 0.024079 |
| DIGITAL REALTY TRUST INC | 0.081799 |
| ONEMAIN HOLDINGS INC | 0.028442 |
| UNITY SOFTWARE INC | 0.040805 |
| MATTEL INC | 0.075995 |
| BLACKSTONE INC | 0.061451 |
| KYNDRYL HOLDINGS INC | 0.025245 |
| RYDER SYSTEM INC | 0.006095 |
| WINTRUST FINANCIAL CORP | 0.015644 |
| SYNCHRONY FINANCIAL | 0.089041 |
| REGIONS FINANCIAL CORP | 0.213657 |
| AMCOR PLC | 0.110204 |
| DOVER CORP | 0.020759 |
| JACKSON FINANCIAL INC | 0.016492 |
| ARCH CAPITAL GROUP LTD | 0.085768 |
| PARKER HANNIFIN CORP | 0.009669 |
| SKYWORKS SOLUTIONS INC | 0.035504 |
| REGAL REXNORD CORP | 0.015849 |
| LIBERTY BROADBAND C | 0.028077 |
| NEWS CORP | 0.027627 |
| MERCK & CO. INC. | 0.28003 |
| LEVI STRAUSS & CO CLASS A | 0.024147 |
| CACI INTERNATIONAL INC -CL A | 0.002865 |
| BJS WHOLESALE CLUB HOLDINGS | 0.012839 |
| SOUTHERN COMPANY THE | 0.158598 |
| AFLAC INC | 0.115767 |
| BERKSHIRE HATHAWAY INC-CL B | 0.329522 |
| US BANCORP | 0.360124 |
| CENTENE CORP | 0.116901 |
| STEEL DYNAMICS INC | 0.033114 |
| APTARGROUP INC | 0.009126 |
| ZOETIS INC | 0.035174 |
| WAYSTAR HOLDING CORP | 0.013017 |
| BIO-TECHNE CORP | 0.01492 |
| DUPONT DE NEMOURS INC | 0.100222 |
| HASBRO INC | 0.016163 |
| WELLS FARGO & CO | 0.767917 |
| ESTEE LAUDER COMPANIES INC | 0.031984 |
| DIAMONDBACK ENERGY INC | 0.044782 |
| HOME DEPOT INC | 0.083074 |
| PACCAR INC | 0.077787 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.066269 |
| AXIS CAPITAL HOLDINGS LTD | 0.018057 |
| ZIMMER BIOMET HOLDINGS INC | 0.047471 |
| EBAY INC | 0.048975 |
| CAMDEN PROPERTY TRUST | 0.025315 |
| AMERICAN HOMES 4 RENT | 0.082051 |
| FIRST AMERICAN FINANCIAL CORP | 0.023796 |
| C H ROBINSON WORLDWIDE INC | 0.015803 |
| JEFFERIES FINANCIAL GROUP INC | 0.0387 |
| PTC INC | 0.009435 |
| PPL CORP | 0.086796 |
| QNITY ELECTRONICS INC | 0.050111 |
| COINBASE GLOBAL INC -CLASS A | 0.029376 |
| SEI INVESTMENTS | 0.011217 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.076815 |
| STERIS PLC | 0.009953 |
| D R HORTON INC | 0.063172 |
| COMMERCE BANCSHARES INC/MO | 0.030609 |
| IONIS PHARMACEUTICALS INC | 0.012657 |
| TD SYNNEX CORP | 0.017208 |
| ADT INC | 0.107815 |
| LINEAGE ORD | 0.016926 |
| CHEVRON CORP | 0.460143 |
| WEBSTER FINANCIAL CORP | 0.039514 |
| MUELLER INDUSTRIES INC | 0.013782 |
| KROGER CO | 0.065948 |
| AKAMAI TECHNOLOGIES INC | 0.033776 |
| OCCIDENTAL PETROLEUM CORP | 0.184725 |
| AVERY DENNISON CORP | 0.010066 |
| BIRKENSTOCK HOLDING ORD | 0.004706 |
| ENTERGY CORP | 0.071611 |
| ZILLOW GROUP INC - A CLASS | 0.01154 |
| DOLBY LABORATORIES INC-CL A | 0.014579 |
| EQUITY LIFESTYLE PROPERTIES | 0.022035 |
| ANTERO RESOURCES CORP | 0.069171 |
| MCCORMICK & CO-NON VTG SHRS | 0.03955 |
| CDW CORP/DE | 0.013433 |
| MICROCHIP TECHNOLOGY INC | 0.075706 |
| ASSURANT INC | 0.008045 |
| BIOGEN INC | 0.034924 |
| COCA-COLA CO/THE | 0.337272 |
| CRANE COMPANY CO | 0.007023 |
| AXALTA COATING SYSTEMS LTD | 0.03053 |
| NEXTRACKER INC-CL A | 0.01219 |
| WILLIAMS COS INC | 0.120786 |
| DOLLAR TREE | 0.030241 |
| CARLYLE GROUP INC | 0.054241 |
| ZILLOW GROUP INC - C CLASS | 0.042057 |
| REXFORD INDUSTRIAL REALTY IN | 0.056745 |
| LABCORP HOLDINGS INC | 0.019887 |
| AMEREN CORP | 0.064569 |
| FERGUSON PLC | 0.018725 |
| PINNACLE WEST CAPITAL CORP | 0.028583 |
| SOLSTICE ADVANCED MATERIALS INC | 0.01581 |
| ALLSTATE CORP | 0.040765 |
| ABBOTT LABORATORIES | 0.218694 |
| UDR INC | 0.04302 |
| HONEYWELL INTERNATIONAL INC | 0.063242 |
| ROYALTY PHARMA PLC- CL A | 0.094362 |
| SOUTHERN COPPER CORP | 0.009414 |
| F5 INC | 0.005044 |
| ROPER TECHNOLOGIES INC | 0.014851 |
| VERSIGENT PLC | 0.010931 |
| SIMON PROPERTY GROUP INC | 0.030041 |
| EOG RESOURCES INC | 0.130765 |
| U-HAUL HOLDING CO | 0.002043 |
| AMETEK INC | 0.026662 |
| HORMEL FOODS CORP | 0.069737 |
| MARKETAXESS HOLDINGS INC | 0.004501 |
| PRIMERICA INC | 0.00364 |
| PERFORMANCE FOOD GROUP CO | 0.012834 |
| NEWMONT CORP | 0.134462 |
| EVERCORE INC | 0.003198 |
| GAP INC/THE | 0.047409 |
| NUCOR CORP | 0.054924 |
| U-HAUL HOLDING CO NON-VOTING | 0.024106 |
| ON SEMICONDUCTOR CORPORATION | 0.097798 |
| ESSEX PROPERTY TRUST INC | 0.010204 |
| UNITED PARCEL SERVICE-CL B | 0.176555 |
| LEIDOS HOLDINGS INC | 0.01234 |
| IDACORP INC | 0.01273 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.004076 |
| MODERNA INC | 0.081428 |
| UNIVERSAL DISPLAY CORP | 0.005014 |
| MOLSON COORS BEVERAGE CO | 0.038457 |
| WESTLAKE CORP | 0.007853 |
| PROSPERITY BANCSHARES INC | 0.021864 |
| KRAFT HEINZ CO THE | 0.205796 |
| OLLIES BARGAIN OUTLET HOLDI | 0.005483 |
| FEDERAL REALTY INVS TRUST | 0.018784 |
| ROKU INC | 0.013093 |
| FISERV INC | 0.061189 |
| CME GROUP INC | 0.047935 |
| APTIV PLC | 0.032793 |
| OLD DOMINION FREIGHT LINE INC | 0.020107 |
| NEWS CORP/NEW-CL A-W/I | 0.090311 |
| OWENS CORNING INC | 0.019938 |
| FORTIVE CORP | 0.081031 |
| ARCHER AVIATION INC | 0.06449 |
| EXXON MOBIL CORP | 1.021878 |
| FIFTH THIRD BANCORP | 0.215531 |
| VERTEX PHARMACEUTICALS INC | 0.023892 |
| VENTURE GLOBAL INC | 0.107987 |
| LOUISIANA-PACIFIC CORP | 0.015068 |
| BECTON DICKINSON AND CO | 0.068677 |
| MARATHON PETROLEUM CORP | 0.024023 |
| CMS ENERGY CORP | 0.071381 |
| DICKS SPORTING GOODS INC | 0.007698 |
| FOX CORP CLASS A (NEW) | 0.049885 |
| MOBILEYE GLOBAL INC-A | 0.038118 |
| SOLVENTUM CORP | 0.022555 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.002122 |
| AMERICAN TOWER CORP | 0.040636 |
| LENNAR CORP | 0.052736 |
| SMURFIT WESTROCK PLC | 0.12258 |
| MARTIN MARIETTA MATERIALS | 0.006614 |
| ANALOG DEVICES INC | 0.057172 |
| SOUTHSTATE CORP | 0.023287 |
| CBRE GROUP INC | 0.026002 |
| PROLOGIS INC | 0.222012 |
| GLOBALFOUNDRIES INC | 0.018385 |
| AGILENT TECHNOLOGIES INC | 0.029849 |
| CHEMED CORP | 0.001599 |
| EASTGROUP PROPERTIES INC | 0.007819 |
| DANAHER CORP | 0.152774 |
| LIBERTY BROADBAND A | 0.004072 |
| VERALTO CORP | 0.021888 |
| CUBESMART | 0.034081 |
| EVERGY INC | 0.054435 |
| RANGE RESOURCES CORP | 0.037968 |
| CIGNA GROUP | 0.040617 |
| BLACKROCK INC | 0.020086 |
| COCA-COLA CONSOLIDATED INC | 0.004173 |
| CROWN HOLDINGS INC | 0.016723 |
| PAYPAL HOLDINGS INC. | 0.118144 |
| UNITED THERAPEUTICS CORP | 0.004322 |
| LUCID GROUP INC | 0.01303 |
| HEALTHPEAK PROPERTIES INC | 0.16601 |
| ILLINOIS TOOL WORKS | 0.024434 |
| PNC FINANCIAL SERVICES GROUP | 0.094184 |
| NORFOLK SOUTHERN CORP | 0.031538 |
| APA CORP | 0.082278 |
| WP CAREY & CO LLC | 0.052241 |
| STEPSTONE GROUP INC | 0.008079 |
| COOPER COMPANIES INC | 0.047419 |
| LKQ CORP | 0.058523 |
| SEMPRA ENERGY | 0.156391 |
| TORO CO | 0.012917 |
| KIMBERLY-CLARK CORP | 0.031495 |
| GENERAL MOTORS CO | 0.227941 |
| SUMMIT THERAPEUTICS PLC | 0.010911 |
| REPLIGEN CORP | 0.007197 |
| 3M COMPANY | 0.066952 |
| SUN COMMUNITIES INC | 0.03031 |
| DTE ENERGY CO | 0.049481 |
| GENPACT LTD | 0.022039 |
| VORNADO REALTY TRUST | 0.037884 |
| PG&E CORP | 0.526376 |
| F&G ANNUTIES & LIFE INC | 0.00372 |
| ANTERO MIDSTREAM CORP | 0.043648 |
| JONES LANG LASALLE INC | 0.011287 |
| HUNTINGTON INGALLS INDUSTRIES | 0.009217 |
| TERADYNE INC | 0.018227 |
| BORGWARNER INC | 0.051571 |
| KENVUE INC | 0.314116 |
| EVEREST GROUP LTD | 0.009948 |
| REALTY INCOME CORP | 0.219186 |
| FIDELITY NATIONAL FINANCIAL INC | 0.061994 |
| ECHOSTAR CORP | 0.029347 |
| GENERAL MILLS INC | 0.127634 |
| SCHLUMBERGER NV | 0.220873 |
| CARLISLE COS INC | 0.003888 |
| BULLISH | 0.013141 |
| LINDE PLC | 0.045481 |
| NASDAQ INC | 0.061841 |
| THERMO FISHER SCIENTIFIC INC | 0.052094 |
| UNION PACIFIC CORP | 0.060666 |
| CARRIER GLOBAL CORP | 0.092561 |
| ACCENTURE PLC-CL A | 0.079627 |
| M & T BANK CORP | 0.037352 |
| WEST PHARMACEUTICAL SERVICES INC | 0.00854 |
| BAKER HUGHES CO | 0.138091 |
| MIDDLEBY CORP | 0.011265 |
| CHURCH & DWIGHT CO INC | 0.031873 |
| EPAM SYSTEMS INC | 0.008658 |
| VALMONT INDUSTRIES | 0.001969 |
| AMERICAN WATER WORKS CO INC | 0.04674 |
| MARKEL GROUP INC | 0.002999 |
| XCEL ENERGY INC | 0.141757 |
| BROWN-FORMAN CORP-CLASS A | 0.011719 |
| OLD REPUBLIC INTL CORP | 0.054953 |
| AGREE REALTY CORP | 0.02597 |
| NVENT ELECTRIC | 0.013813 |
| DT MIDSTREAM INC | 0.015568 |
| DARDEN RESTAURANTS INC | 0.009459 |
| WATTS WATER TECHNOLOGIES INC | 0.003063 |
| GAMESTOP CORP | 0.041641 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.043922 |
| TENET HEALTHCARE CORP | 0.00999 |
| RAYMOND JAMES FINL. | 0.025534 |
| TWILIO INC | 0.023752 |
| TELEDYNE TECHNOLOGIES INC | 0.006773 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.044899 |
| BEST BUY CO INC | 0.027595 |
| ACUITY BRANDS INC | 0.003685 |
| ARAMARK | 0.026148 |
| BIOMARIN PHARMACEUTICAL INC | 0.023836 |
| BROWN-FORMAN CORP-CLASS B | 0.071537 |
| INGERSOLL-RAND INC | 0.046078 |
| ALBEMARLE CORP | 0.02812 |
| MOLINA HEALTHCARE INC | 0.00803 |
| PUBLIC STORAGE | 0.014399 |
| RIOT PLATFORMS INC | 0.05909 |
| CBOE GLOBAL MARKETS INC | 0.014308 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.063834 |
| INTERCONTINENTAL EXCHANGE INC | 0.091805 |
| ANNALY CAPITAL MANAGEMENT INC | 0.153829 |
| RENAISSANCERE HOLDINGS LTD | 0.011084 |
| KIMCO REALTY CORP | 0.158209 |
| INTL FLAVORS & FRAGRANCES | 0.061393 |
| CNA FINANCIAL CORP (IL) | 0.005258 |
| NEXTERA ENERGY INC | 0.258159 |
| PEPSICO INC | 0.126084 |
| ARTHUR J GALLAGHER & CO | 0.020646 |
| EDISON INTERNATIONAL | 0.092305 |
| TRANSUNION | 0.019216 |