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 (22 Nov 2024): | 3643.05 |
| Day range: | 3613.81 / 3648.20 |
| Change abs./rel.: | 29.24 / 0.81% |
| Year range: | 2802.34 / 3648.20 |
| Name | Index Shares |
|---|---|
| SKECHERS U.S.A. INC | 0.011618 |
| LEAR CORP | 0.013236 |
| NASDAQ INC | 0.097555 |
| GLOBE LIFE INC | 0.021192 |
| EASTMAN CHEMICAL CO | 0.027514 |
| WEST PHARMACEUTICAL SERVICES INC | 0.006453 |
| ESTEE LAUDER COMPANIES INC | 0.033304 |
| AECOM | 0.011021 |
| ALIGN TECHNOLOGY INC | 0.008432 |
| M & T BANK CORP | 0.039419 |
| WEC ENERGY GROUP INC | 0.074847 |
| WYNDHAM HOTELS & RESORTS INC | 0.007167 |
| HESS MIDSTREAM PARTNERS LP | 0.010965 |
| SOUTHERN COMPANY THE | 0.173609 |
| MOBILEYE GLOBAL INC-A | 0.022618 |
| METLIFE INC | 0.138899 |
| EDISON INTERNATIONAL | 0.09151 |
| HOST HOTELS & RESORTS INC | 0.094662 |
| RELIANCE STEEL & ALUMINUM | 0.008266 |
| RPM INTERNATIONAL INC | 0.014212 |
| EXELON CORP | 0.236798 |
| IONIS PHARMACEUTICALS INC | 0.016688 |
| BWX TECHNOLOGIES INC | 0.008626 |
| VF CORP | 0.05768 |
| MATADOR RESOURCES CO | 0.01327 |
| ZEBRA TECHNOLOGIES CORP | 0.00545 |
| PNC FINANCIAL SERVICES GROUP | 0.093967 |
| WOODWARD INC | 0.00708 |
| JOHNSON & JOHNSON | 0.302842 |
| SEMPRA ENERGY | 0.150079 |
| ALCOA CORP | 0.060778 |
| BALL CORP | 0.039056 |
| JACKSON FINANCIAL INC | 0.01761 |
| JONES LANG LASALLE INC | 0.011176 |
| INTL FLAVORS & FRAGRANCES | 0.060534 |
| EOG RESOURCES INC | 0.065682 |
| TOLL BROTHERS INC | 0.013615 |
| ELANCO ANIMAL HEALTH INC | 0.116544 |
| TRAVELERS COS INC/THE | 0.053823 |
| STEEL DYNAMICS INC | 0.0133 |
| MKS INSTRUMENTS INC | 0.014777 |
| PACK.CORP.OF AM. | 0.009884 |
| CULLEN/FROST BANKERS INC | 0.013892 |
| VENTAS INC | 0.097604 |
| AVALONBAY COMMUNITIES INC | 0.033624 |
| CINCINNATI FINANCIAL CORP | 0.036408 |
| MASIMO CORPORATION | 0.003409 |
| MIDDLEBY CORP | 0.008377 |
| LUCID GROUP INC | 0.109759 |
| BROWN-FORMAN CORP-CLASS A | 0.0065 |
| ROYALTY PHARMA PLC- CL A | 0.088998 |
| CHEVRON CORP | 0.404735 |
| BIOGEN INC | 0.034316 |
| C H ROBINSON WORLDWIDE INC | 0.011983 |
| DUKE ENERGY CORP | 0.18293 |
| ENCOMPASS HEALTH CORP | 0.011918 |
| CBRE GROUP INC | 0.026353 |
| ASPEN TECHNOLOGY INC (NEW) | 0.006352 |
| PROSPERITY BANCSHARES INC | 0.02167 |
| US BANCORP | 0.356947 |
| MOHAWK INDS. | 0.0124 |
| ALTAIR ENGINEERING INC - A | 0.006499 |
| ANTERO MIDSTREAM CORP | 0.053104 |
| GENERAL ELECTRIC CO | 0.159003 |
| STAG INDUSTRIAL INC | 0.043125 |
| GRAPHIC PACKAGING HOLDING CO | 0.03746 |
| TPG INC | 0.013003 |
| OCCIDENTAL PETROLEUM CORP | 0.104841 |
| SUN COMMUNITIES INC | 0.029331 |
| AXALTA COATING SYSTEMS LTD | 0.016907 |
| CHARTER COMMUNICATIONS INC | 0.010371 |
| BERRY GLOBAL GROUP INC | 0.027117 |
| COHERENT CORP | 0.029796 |
| UNITED STATES STEEL CORP | 0.053046 |
| FLUOR CORP | 0.017762 |
| AMCOR PLC | 0.215869 |
| ABBOTT LABORATORIES | 0.191118 |
| LEVI STRAUSS & CO CLASS A | 0.023269 |
| BOSTON PROPERTIES INC | 0.034363 |
| SOUTHWEST AIRLINES CO | 0.141624 |
| PULTE GROUP INC | 0.023933 |
| EMERSON ELECTRIC CO | 0.135357 |
| ESSENTIAL UTILITIES INC | 0.064783 |
| HUNT J B TRANS SVCS INC | 0.010567 |
| THERMO FISHER SCIENTIFIC INC | 0.04486 |
| PHILLIPS 66 | 0.040005 |
| CONSTELLATION BRANDS INC CL A | 0.018349 |
| FORTUNE BRANDS INNOVATIONS INC | 0.019539 |
| COMMERCIAL METALS CO | 0.027014 |
| TWILIO INC | 0.036022 |
| QUEST DIAGNOSTICS INC | 0.026246 |
| CROWN HOLDINGS INC | 0.016672 |
| CITIZENS FINANCIAL GROUP INC | 0.105759 |
| GLOBAL PAYMENTS INC | 0.059949 |
| WESTERN ALLIANCE BANCORP | 0.025711 |
| UNITED THERAPEUTICS CORP | 0.00567 |
| HERSHEY CO/THE | 0.015293 |
| GXO LOGISTICS INC | 0.017449 |
| ROCKET COS INC | 0.030859 |
| AMERICAN WATER WORKS CO INC | 0.046143 |
| AVERY DENNISON CORP | 0.007751 |
| BOK FINANCIAL CORP | 0.005402 |
| LANDSTAR SYSTEM INC | 0.003637 |
| APTARGROUP INC | 0.00829 |
| PROLOGIS INC | 0.218958 |
| VORNADO REALTY TRUST | 0.037172 |
| CAMPBELL SOUP CO | 0.029832 |
| KROGER CO | 0.105082 |
| OWENS CORNING INC | 0.009882 |
| BJS WHOLESALE CLUB HOLDINGS | 0.0127 |
| MERITAGE HOMES CORP | 0.008439 |
| JPMORGAN CHASE & CO | 0.672317 |
| BUNGE LTD | 0.033332 |
| CONOCOPHILLIPS | 0.116917 |
| MAGNERA CORPORATION | 0.007395 |
| CHARLES RIVER LABORATORIES | 0.012114 |
| TEXTRON INC | 0.02672 |
| GARMIN LTD | 0.019004 |
| ROBINHOOD MARKETS INC - A | 0.058371 |
| INFORMATICA INC | 0.015308 |
| ACCENTURE PLC-CL A | 0.05495 |
| GLOBALFOUNDRIES INC | 0.011966 |
| AXIS CAPITAL HOLDINGS LTD | 0.018142 |
| ROBERT HALF INTL. | 0.01394 |
| CARLYLE GROUP INC | 0.031862 |
| COTERRA ENERGY INC | 0.172737 |
| FASTENAL CO | 0.047975 |
| WILLIAMS-SONOMA INC | 0.010768 |
| CURTISS-WRIGHT CORP | 0.003568 |
| DOLBY LABORATORIES INC-CL A | 0.014055 |
| NOV INC | 0.092853 |
| SKYWORKS SOLUTIONS INC | 0.037742 |
| MONDELEZ INTERNATIONAL INC | 0.193382 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.020319 |
| KIMCO REALTY CORP | 0.155827 |
| DOMINION ENERGY INC | 0.198779 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.306784 |
| ROKU INC | 0.012728 |
| SIMPSON MANUFACTURING CO INC | 0.00355 |
| UNUM GROUP | 0.043709 |
| DOLLAR TREE | 0.047706 |
| AMETEK INC | 0.024789 |
| GENERAL MILLS INC | 0.084527 |
| LYONDELLBASELL INDU-CL A | 0.060403 |
| WELLS FARGO & CO | 0.806513 |
| EXXON MOBIL CORP | 0.595535 |
| SUMMIT MATERIALS INC | 0.015748 |
| SOUTHSTATE CORP | 0.017886 |
| TKO GROUP HOLDINGS INC | 0.008098 |
| NNN REIT INC | 0.043462 |
| REGENCY CENTERS CORP | 0.024337 |
| OLD REPUBLIC INTL CORP | 0.05592 |
| INTERPUBLIC GROUP OF COS INC | 0.057551 |
| PRUDENTIAL FINANCIAL INC | 0.084515 |
| KEYCORP | 0.222901 |
| AT&T | 1.699438 |
| HYATT HOTELS CORP | 0.006835 |
| QIAGEN NV | 0.052391 |
| EQT CORP | 0.134458 |
| HENRY SCHEIN INC | 0.027005 |
| ALLSTATE CORP | 0.03974 |
| RBC BEARINGS INC | 0.002424 |
| SOLVENTUM CORP | 0.032711 |
| CLEVELAND CLIFFS INC | 0.109032 |
| RALPH LAUREN CORP | 0.005151 |
| JABIL INC | 0.010847 |
| POOL CORP | 0.003292 |
| HEALTHCARE REALTY TRUST INC | 0.085583 |
| DEVON ENERGY CORPORATION | 0.099371 |
| Endeavor Group Holdings Inc | 0.0184 |
| YUM CHINA HOLDINGS INC | 0.087886 |
| FERGUSON PLC | 0.017795 |
| PRIMERICA INC | 0.003658 |
| OMEGA HEALTHCARE INVESTORS INC | 0.060975 |
| ATMOS ENERGY CORP | 0.036706 |
| NIKE INC | 0.160246 |
| ALLIANT ENERGY CORP | 0.06072 |
| RANGE RESOURCES CORP | 0.056625 |
| LOCKHEED MARTIN CORP | 0.022097 |
| PAYPAL HOLDINGS INC. | 0.124849 |
| COCA-COLA CO/THE | 0.30925 |
| CAPITAL ONE FINL. | 0.089397 |
| GLOBUS MEDICAL INC | 0.012401 |
| TALEN ENERGY ORD | 0.012094 |
| CATALENT INC | 0.042876 |
| OMNICOM GROUP | 0.021567 |
| KIMBERLY-CLARK CORP | 0.034113 |
| STANLEY BLACK & DECKER | 0.036118 |
| HOME DEPOT INC | 0.078346 |
| KBR INC | 0.014264 |
| LOUISIANA-PACIFIC CORP | 0.006846 |
| KIRBY CORP | 0.005459 |
| TELEDYNE TECHNOLOGIES INC | 0.010973 |
| BANK OF NEW YORK MELLON CORP | 0.174929 |
| MICRON TECHNOLOGY INC | 0.102876 |
| STEPSTONE GROUP INC | 0.006812 |
| HALLIBURTON CO | 0.116325 |
| MARATHON OIL CORP | 0.13232 |
| AURORA INNOVATION INC | 0.223042 |
| JACK HENRY & ASSOCIATES INC | 0.007048 |
| EDWARDS LIFESCIENCES CORP | 0.056731 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.0373 |
| STARWOOD PROPERTY TRUST INC | 0.07504 |
| CIENA CORP | 0.021829 |
| VULCAN MATERIALS CO | 0.013436 |
| COOPER COMPANIES INC | 0.023722 |
| FRONTIER COMMUNICATIONS PARENT ORD | 0.044665 |
| INTERCONTINENTAL EXCHANGE INC | 0.081983 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.031451 |
| NORFOLK SOUTHERN CORP | 0.027326 |
| AVANTOR INC | 0.064829 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.084397 |
| COTY INC-CL A | 0.046254 |
| KEYSIGHT TECHNOLOGIES INC | 0.017709 |
| MAPLEBEAR ORD | 0.017595 |
| PUBLIC SVC ENTERPRISE | 0.118035 |
| KRAFT HEINZ CO/THE | 0.184039 |
| REGIONS FINANCIAL CORP | 0.216585 |
| CAPRI HOLDINGS LTD | 0.018326 |
| APTIV PLC | 0.062806 |
| AMEREN CORP | 0.063005 |
| FIRST AMERICAN FINANCIAL CORP | 0.023518 |
| SMITH (A.O.) CORP | 0.011632 |
| ANALOG DEVICES INC | 0.066514 |
| BECTON DICKINSON AND CO | 0.040486 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.054589 |
| ESAB CORP | 0.007565 |
| FIRSTENERGY | 0.12959 |
| GAMING AND LEISURE PROPERTIES INC | 0.062335 |
| CBOE GLOBAL MARKETS INC | 0.015375 |
| REVOLUTION MEDICINES INC | 0.036981 |
| NEW YORK TIMES CO/THE | 0.01232 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.003655 |
| BAXTER INTL. | 0.120677 |
| F5 INC | 0.006593 |
| ANTERO RESOURCES CORP | 0.068831 |
| FIRST INDUSTRIAL REALTY TR | 0.021139 |
| AMKOR TECHNOLOGY INC | 0.026908 |
| FIFTH THIRD BANCORP | 0.15996 |
| TD SYNNEX CORP | 0.017771 |
| PINNACLE FINANCIAL PARTNERS | 0.017972 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.129268 |
| BEST BUY CO INC | 0.026718 |
| NORDSON CORP | 0.005372 |
| PPG INDUSTRIES INC | 0.031826 |
| AMERICAN FINANCIAL GROUP INC | 0.01693 |
| VIATRIS INC | 0.282285 |
| EBAY INC | 0.070148 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.00663 |
| HF SINCLAIR CORP | 0.036893 |
| NEWMONT CORP | 0.271999 |
| UFP INDUSTRIES INC | 0.009317 |
| CNH INDUSTRIAL NV | 0.183568 |
| WESCO INTERNATIONAL INC | 0.006576 |
| SCHLUMBERGER NV | 0.142386 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.037407 |
| PROCORE TECHNOLOGIES INC | 0.012901 |
| REYNOLDS CONSUMER PRODUCTS INC | 0.01287 |
| SPROUTS FARMERS MARKET INC | 0.008252 |
| MID-AMERICA APARTMENT COMM | 0.018082 |
| AFLAC INC | 0.119818 |
| LIGHT & WONDER INC | 0.006425 |
| CITIGROUP INC | 0.438849 |
| AUTOLIV INC | 0.0077 |
| FORD MOTOR CO | 0.924188 |
| TAPESTRY INC | 0.032942 |
| UIPATH CL A ORD | 0.054527 |
| WALGREENS BOOTS ALLIANCE INC | 0.168862 |
| ROIVANT SCIENCES LTD | 0.08547 |
| AMERICAN HOMES 4 RENT | 0.079857 |
| GOLDMAN SACHS GROUP INC | 0.074493 |
| AMERICAN INTERNATIONAL GROUP INC | 0.152502 |
| BRISTOL-MYERS SQUIBB CO | 0.30762 |
| MICROSTRATEGY INC-CL A | 0.025704 |
| CROWN CASTLE INC | 0.058864 |
| PENTAIR PLC | 0.017755 |
| MATTEL INC | 0.047191 |
| MONSTER BEVERAGE CORP | 0.059713 |
| XCEL ENERGY INC | 0.132135 |
| ASSURANT INC | 0.012244 |
| INTERACTIVE BROKERS GROUP INC | 0.008784 |
| LOEWS CORP | 0.043028 |
| JM SMUCKER CO/THE | 0.024489 |
| HUMANA INC | 0.028512 |
| WALT DISNEY CO/THE | 0.429997 |
| EAST WEST BANCORP INC | 0.032567 |
| TRUIST FINANCIAL CORP | 0.316695 |
| EVEREST GROUP LTD | 0.007785 |
| ARCHER-DANIELS-MIDLAND CO | 0.112559 |
| ANNALY CAPITAL MANAGEMENT INC | 0.127384 |
| DEERE & CO | 0.024546 |
| API GROUP CORP | 0.028361 |
| FRANKLIN RESOURCES INC | 0.074286 |
| CORTEVA INC | 0.163998 |
| SPX TECHNOLOGIES INC | 0.004242 |
| INSIGHT ENTERPRISES INC | 0.003681 |
| AZEK COMPANY INC | 0.014995 |
| L3HARRIS TECHNOLOGIES INC | 0.030157 |
| INCYTE CORP | 0.038301 |
| ELECTRONIC ARTS INC | 0.020788 |
| ENTERGY CORP | 0.050518 |
| ANSYS INC | 0.00789 |
| PENSKE AUTOMOTIVE GROUP INC | 0.004301 |
| DOLLAR GENERAL CORP | 0.051831 |
| MARKEL GROUP INC | 0.003034 |
| CRANE COMPANY CO | 0.006392 |
| GAP INC/THE | 0.029213 |
| BROWN-FORMAN CORP-CLASS B | 0.039758 |
| ALLY FINANCIAL INC | 0.064849 |
| WILLIS TOWERS WATSON PLC | 0.014628 |
| NEWS CORP/NEW-CL A-W/I | 0.089939 |
| TARGET CORP | 0.062323 |
| EXACT SCIENCES CORP | 0.022999 |
| AMERICOLD REALTY TRUST | 0.06722 |
| PROCTER & GAMBLE CO | 0.264357 |
| VIKING THERAPEUTICS INC | 0.013003 |
| DOVER CORP | 0.016063 |
| INVESCO LTD | 0.077726 |
| BIOMARIN PHARMACEUTICAL INC | 0.027179 |
| OKTA INC | 0.02458 |
| MORGAN STANLEY | 0.293324 |
| REGAL REXNORD CORP | 0.015715 |
| EASTGROUP PROPERTIES INC | 0.006156 |
| NVR INC | 0.000234 |
| T-MOBILE US INC | 0.056649 |
| D R HORTON INC | 0.035615 |
| FACTSET RESEARCH SYSTEMS INC | 0.003053 |
| ROCKWELL AUTOMATION INC | 0.011541 |
| CHEMED CORP | 0.001548 |
| KINDER MORGAN INC | 0.199455 |
| PARSONS CORP | 0.003502 |
| ECOLAB INC | 0.02068 |
| CME GROUP INC | 0.057465 |
| FEDEX CORP | 0.053189 |
| MOSAIC CO/THE | 0.075119 |
| HOULIHAN LOKEY INC | 0.005521 |
| SYNCHRONY FINANCIAL | 0.093496 |
| RAYMOND JAMES FINL. | 0.026939 |
| CISCO SYSTEMS INC | 0.555073 |
| INGERSOLL-RAND INC | 0.037139 |
| SERVICE CORP INTERNATIONAL | 0.014401 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.046875 |
| WR BERKLEY CORP | 0.036792 |
| LINDE PLC | 0.039731 |
| SUMMIT THERAPEUTICS PLC | 0.012307 |
| PACCAR INC | 0.047263 |
| NUCOR CORP | 0.034568 |
| RIVIAN AUTOMOTIVE INC | 0.169919 |
| FIDELITY NATIONAL FINANCIAL INC | 0.061668 |
| LABCORP HOLDINGS INC | 0.019861 |
| REVVITY INC | 0.029194 |
| CONAGRA BRANDS INC | 0.112656 |
| AGREE REALTY CORP | 0.023511 |
| FLEX LTD | 0.093502 |
| CSX CORP | 0.189443 |
| ALBEMARLE CORP | 0.027765 |
| PARAMOUNT GLOBAL | 0.140033 |
| ILLUMINA INC | 0.024342 |
| TE CONNECTIVITY LTD | 0.043298 |
| BRIXMOR PROPERTY GROUP INC | 0.046376 |
| CF INDUSTRIES HOLDINGS INC | 0.021466 |
| CIRRUS LOGIC INC | 0.007362 |
| COGNEX CORP | 0.022928 |
| FTI CONSULTING INC | 0.003924 |
| CARRIER GLOBAL CORP | 0.075572 |
| EXPAND ENERGY CORPORATION | 0.04916 |
| NEWS CORP | 0.024356 |
| LITHIA MOTORS INC-CL A | 0.006219 |
| GE VERNOVA LLC | 0.034324 |
| PINNACLE WEST CAPITAL CORP | 0.026867 |
| XPO INC | 0.009401 |
| COCA-COLA CONSOLIDATED INC | 0.000477 |
| POPULAR INC | 0.016795 |
| HASBRO INC | 0.019219 |
| MARVELL TECHNOLOGY INC | 0.091198 |
| GENTEX CORP | 0.034459 |
| SCORPIO TANKERS INC | 0.011017 |
| U-HAUL HOLDING CO NON-VOTING | 0.023827 |
| WARNER BROS DISCOVERY INC | 0.532875 |
| JACOBS SOLUTIONS INC | 0.029169 |
| BANK OF AMERICA CORP | 1.594582 |
| ZILLOW GROUP INC - C CLASS | 0.036582 |
| EVERGY INC | 0.053805 |
| CVS HEALTH CORP | 0.298069 |
| PARKER HANNIFIN CORP | 0.010945 |
| KKR & CO INC | 0.059227 |
| PRINCIPAL FINANCIAL GROUP INC | 0.05482 |
| GRACO | 0.01786 |
| BLACKROCK FINANCE INC | 0.020839 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.12615 |
| LENNAR CORP | 0.055671 |
| AIR PRODUCTS & CHEMICALS INC | 0.025977 |
| U-HAUL HOLDING CO | 0.002019 |
| KELLANOVA | 0.036756 |
| THE CIGNA GROUP | 0.065269 |
| PFIZER INC | 1.343458 |
| VERALTO CORP | 0.019418 |
| WESTERN DIGITAL CORP | 0.080764 |
| MODERNA INC | 0.042879 |
| ARROW ELECTRONICS INC | 0.012495 |
| HUNTINGTON INGALLS INDUSTRIES | 0.009106 |
| INTERNATIONAL PAPER CO | 0.081442 |
| WEBSTER FINANCIAL CORP | 0.040288 |
| LKQ CORP | 0.059186 |
| DT MIDSTREAM INC | 0.023006 |
| DILLARDS INC-CL A | 0.001883 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.001007 |
| BORGWARNER INC | 0.053682 |
| NISOURCE INC | 0.106077 |
| LIBERTY BROADBAND A | 0.002009 |
| GENERAL DYNAMICS CORP | 0.03231 |
| AVANGRID INC | 0.016783 |
| CONSOLIDATED EDISON INC | 0.082069 |
| T ROWE PRICE GROUP INC | 0.051835 |
| DISCOVER FINANCIAL SERVICES | 0.033002 |
| GEN DIGITAL INC | 0.041562 |
| TEXAS INSTRUMENTS INC | 0.090079 |
| LEIDOS HOLDINGS INC | 0.01021 |
| CARNIVAL CORP | 0.093886 |
| AMDOCS LTD | 0.017374 |
| COLGATE-PALMOLIVE CO | 0.066043 |
| INTEL CORP | 1.013575 |
| VICI PROPERTIES INC | 0.247789 |
| DTE ENERGY CO | 0.048791 |
| MOLSON COORS BEVERAGE CO | 0.039489 |
| HONEYWELL INTERNATIONAL INC | 0.061291 |
| SITEONE LANDSCAPE SUPPLY INC | 0.0049 |
| ESSEX PROPERTY TRUST INC | 0.015107 |
| DOW INC | 0.166044 |
| PAYCHEX INC | 0.024992 |
| STIFEL FINANCIAL CORP | 0.023419 |
| TRIMBLE INC | 0.035594 |
| ROPER TECHNOLOGIES INC | 0.015223 |
| NVENT ELECTRIC | 0.013445 |
| VERIZON COMMUNICATIONS INC | 0.998008 |
| ROYAL GOLD INC | 0.008967 |
| CHURCH & DWIGHT CO INC | 0.030158 |
| COMCAST CORP-CLASS A | 0.9069 |
| PG&E CORP | 0.505611 |
| FOX CORP CLASS A (NEW) | 0.052277 |
| CHORD ENERGY CORP | 0.014542 |
| BAKER HUGHES CO | 0.235313 |
| SUNRISE COMMUNTN ADR REP CL A ORD | 0.015271 |
| OVINTIV INC | 0.062208 |
| REALTY INCOME CORP | 0.206336 |
| LINEAGE ORD | 0.009986 |
| UDR INC | 0.03487 |
| SCHWAB (CHARLES) CORP | 0.190049 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.02126 |
| LIBERTY BROADBAND C | 0.013787 |
| DICKS SPORTING GOODS INC | 0.005681 |
| FLOWSERVE CORP | 0.016219 |
| UL SOLUTIONS CL A ORD | 0.006193 |
| RTX CORPORATION | 0.197124 |
| DANAHER CORP | 0.097423 |
| REXFORD INDUSTRIAL REALTY IN | 0.052001 |
| BIO-RAD LABORATORIES INC | 0.004645 |
| ADT INC | 0.083946 |
| ZILLOW GROUP INC - A CLASS | 0.010949 |
| UNITY SOFTWARE INC | 0.048248 |
| MARKETAXESS HOLDINGS INC | 0.00402 |
| CRH PLC | 0.082527 |
| UNIVERSAL HEALTH SVS.B | 0.013551 |
| IDEX CORP | 0.009284 |
| EQUITY LIFESTYLE PROPERTIES | 0.018285 |
| JUNIPER NETWORKS INC | 0.052319 |
| HUNTINGTON BANCSHARES INC/OH | 0.342764 |
| HORMEL FOODS CORP | 0.068736 |
| GENERAC HOLDINGS INC | 0.005276 |
| DONALDSON CO INC | 0.012536 |
| SALESFORCE INC | 0.071957 |
| ARCH CAPITAL GROUP LTD | 0.040871 |
| DIGITAL REALTY TRUST INC | 0.051505 |
| EXTRA SPACE STORAGE INC | 0.033255 |
| SNAP INC | 0.081889 |
| PPL CORP | 0.174764 |
| REINSURANCE GROUP OF AMERICA | 0.01558 |
| CENTENE CORP | 0.124404 |
| RENAISSANCERE HOLDINGS LTD | 0.012183 |
| CORNING INC | 0.091569 |
| BERKSHIRE HATHAWAY INC-CL B | 0.313046 |
| POST HOLDINGS INC | 0.004706 |
| KEURIG DR PEPPER INC | 0.250959 |
| S&P GLOBAL INC | 0.034079 |
| WALMART INC | 0.436372 |
| CAMDEN PROPERTY TRUST | 0.024951 |
| CARMAX INC | 0.036627 |
| HOLOGIC INC | 0.035385 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.008866 |
| CDW CORP/DE | 0.010263 |
| TRADEWEB MARKETS INC | 0.011773 |
| MASTEC INC | 0.007875 |
| FIRST HORIZON CORP | 0.126063 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.057466 |
| FLUTTER ENTERTAINMENT PLC | 0.018753 |
| ELEMENT SOLUTIONS INC | 0.027915 |
| AKAMAI TECHNOLOGIES INC | 0.020495 |
| STATE STREET CORP | 0.070543 |
| UNION PACIFIC CORP | 0.052429 |
| LIBERTY GLOBAL LTD - CLASS C | 0.036888 |
| NEXTERA ENERGY INC | 0.230743 |
| SOFI TECHNOLOGIES INC | 0.235963 |
| CMS ENERGY CORP | 0.070438 |
| REGENERON PHARMACEUTICALS | 0.010895 |
| ELEVANCE HEALTH INC | 0.03179 |
| CHUBB LTD | 0.095426 |
| XYLEM INC | 0.028507 |
| NORTHERN TRUST CORP | 0.047642 |
| UNITEDHEALTH GROUP INC | 0.075313 |
| EVERSOURCE ENERGY | 0.084506 |
| COMERICA INC | 0.031364 |
| VAXCYTE INC | 0.016197 |
| OGE ENERGY CORP | 0.047503 |
| 3M COMPANY | 0.077424 |
| DUPONT DE NEMOURS INC | 0.089661 |
| ACUITY BRANDS INC | 0.004025 |
| TORO CO | 0.011207 |
| AGILENT TECHNOLOGIES INC | 0.02509 |
| WEYERHAEUSER CO | 0.172124 |
| CLOROX COMPANY | 0.011632 |
| TENET HEALTHCARE CORP | 0.00693 |
| AGCO CORP | 0.014768 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.040382 |
| LEONARDO DRS INC | 0.012279 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.118665 |
| SNAP-ON INC | 0.008309 |
| REPLIGEN CORP | 0.004643 |
| INGREDION INC | 0.015388 |
| TRANSUNION | 0.023123 |
| TELEFLEX INC | 0.011155 |
| ANGLOGOLD ASHANTI PLC | 0.099531 |
| WESTLAKE CORP | 0.007783 |
| MCCORMICK & CO-NON VTG SHRS | 0.037978 |
| TYSON FOODS INC | 0.066628 |
| CENTERPOINT ENERGY INC | 0.152096 |
| BIO-TECHNE CORP | 0.013694 |
| RLI CORP | 0.00332 |
| BROOKFIELD RENEWABLE CORP | 0.042432 |
| MEDTRONIC PLC | 0.303969 |
| COREBRIDGE FINANCIAL INC | 0.058074 |
| FMC CORP | 0.029348 |
| HEALTHPEAK PROPERTIES INC | 0.096331 |
| INVITATION HOMES INC | 0.13572 |
| GENERAL MOTORS CO | 0.265587 |
| LENNAR CORP - B SHS | 0.001706 |
| ZIMMER BIOMET HOLDINGS INC | 0.048239 |
| ALBERTSONS COMPANIES INC | 0.09895 |
| WATTS WATER TECHNOLOGIES INC | 0.003124 |
| MARTIN MARIETTA MATERIALS | 0.006985 |
| KENVUE INC | 0.453734 |
| MUELLER INDUSTRIES INC | 0.010147 |
| PILGRIMS PRIDE CORP | 0.003402 |
| COMMERCE BANCSHARES INC/MO | 0.027841 |
| WP CAREY & CO LLC | 0.051565 |
| CNA FINANCIAL CORP (IL) | 0.005202 |
| COSTAR GROUP INC | 0.031869 |
| PEPSICO INC | 0.115535 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.077208 |
| GENPACT LTD | 0.023252 |
| TERADYNE INC | 0.015078 |
| CELANESE CORP | 0.025795 |
| STERIS PLC | 0.011486 |
| CACI INTERNATIONAL INC -CL A | 0.003212 |
| WATERS CORP | 0.004614 |
| JEFFERIES FINANCIAL GROUP INC | 0.03814 |
| EQUITY RESIDENTIAL | 0.080991 |
| ZIONS BANCORPORATION | 0.034222 |
| FEDERAL REALTY INVS TRUST | 0.011398 |
| VOYA FINANCIAL INC | 0.013 |
| FORTIVE CORP | 0.082936 |
| EXPEDITORS INTL WASH INC | 0.018237 |
| GAMESTOP CORP | 0.092173 |
| LIBERTY GLOBAL LTD - CLASS A | 0.039469 |
| EPAM SYSTEMS INC | 0.006638 |
| ECHOSTAR CORP | 0.028676 |
| TREX CO INC | 0.009055 |
| WINTRUST FINANCIAL CORP | 0.015368 |
| SIMON PROPERTY GROUP INC | 0.031434 |
| JAZZ PHARMACEUTICALS PLC | 0.014265 |
| QORVO INC | 0.02239 |
| OSHKOSH CORP | 0.015389 |
| CUBESMART | 0.028594 |
| NORTHROP GRUMMAN CORP | 0.018539 |
| LITTELFUSE INC | 0.003621 |
| FOX CORP CLASS B (NEW) | 0.030658 |
| REPUBLIC SERVICES INC | 0.016223 |
| CAESARS ENTERTAINMENT INC | 0.049043 |
| SEI INVESTMENTS | 0.012478 |