Solactive GFS United States 1000 Value Style MV Index NTR
The Solactive GFS United States 1000 Value Style MV 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 MV characteristics, targeting a balanced market value allocation between the value and the growth index.
Master Data
| ISIN: | DE000SL0KNU4 |
| Bloomberg Ticker: | SVMU1UN Index |
| WKN: | SL0KNU |
Current Quotes
| Last quote (22 Jul 2025): | 3914.96 |
| Day range: | 3895.67 / 3916.60 |
| Change abs./rel.: | 19.29 / 0.50% |
| Year range: | 3265.01 / 3920.22 |
| Name | Index Shares |
|---|---|
| ASSURANT INC | 0.007335 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.040919 |
| ZIMMER BIOMET HOLDINGS INC | 0.028586 |
| KIMCO REALTY CORP | 0.09539 |
| AGILENT TECHNOLOGIES INC | 0.041151 |
| BIOMARIN PHARMACEUTICAL INC | 0.020389 |
| F5 INC | 0.007362 |
| INTEL CORP | 0.630711 |
| FAIR ISAAC CORP | 0.00079 |
| HANOVER INSURANCE GROUP INC | 0.005151 |
| BAKER HUGHES CO | 0.143153 |
| ALLSTATE CORP | 0.03811 |
| EVERSOURCE ENERGY | 0.053083 |
| ONTO INNOVATION INC | 0.006618 |
| GLACIER BANCORP INC | 0.016342 |
| WR BERKLEY CORP | 0.043284 |
| UDR INC | 0.044224 |
| ALASKA AIR GROUP | 0.017679 |
| DELL TECHNOLOGIES INC - C | 0.036842 |
| TARGET CORP | 0.065598 |
| FIRST AMERICAN FINANCIAL CORP | 0.014348 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.006779 |
| JEFFERIES FINANCIAL GROUP INC | 0.023352 |
| MURPHY USA INC | 0.00057 |
| WEBULL CORP ORD SHARES | 0.004934 |
| CATERPILLAR INC | 0.042679 |
| CONSTELLATION BRANDS INC CL A | 0.022078 |
| COLUMBIA BANKING SYSTEM INC | 0.030254 |
| FREEPORT-MCMORAN INC | 0.206755 |
| ENSIGN GROUP INC | 0.005161 |
| CONAGRA BRANDS INC | 0.068732 |
| EXELON CORP | 0.145751 |
| CONSOLIDATED EDISON INC | 0.052112 |
| EPAM SYSTEMS INC | 0.007934 |
| LAMB WESTON HOLDING INC | 0.017156 |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.021101 |
| OLLIES BARGAIN OUTLET HOLDI | 0.007385 |
| UNION PACIFIC CORP | 0.076148 |
| DEVON ENERGY CORPORATION | 0.087053 |
| FIRST HORIZON CORP | 0.072752 |
| ENTEGRIS INC | 0.021793 |
| TEXTRON INC | 0.025994 |
| INTERACTIVE BROKERS GROUP INC | 0.0417 |
| AGNC INVESTMENT CORP | 0.146898 |
| TAPESTRY INC | 0.024889 |
| OPTION CARE HEALTH INC | 0.015115 |
| ROYALTY PHARMA PLC- CL A | 0.054034 |
| CACI INTERNATIONAL INC -CL A | 0.003149 |
| LAZARD INC | 0.013234 |
| UNITEDHEALTH GROUP INC | 0.063378 |
| COTY INC-CL A | 0.051924 |
| COCA-COLA CO/THE | 0.417248 |
| OMNICOM GROUP | 0.027964 |
| CME GROUP INC | 0.051953 |
| PHILIP MORRIS INTERNATIONAL | 0.224856 |
| COOPER COMPANIES INC | 0.028759 |
| QORVO INC | 0.013447 |
| METTLER-TOLEDO INTL | 0.00296 |
| GENERAL DYNAMICS CORP | 0.031924 |
| HUNTINGTON INGALLS INDUSTRIES | 0.005558 |
| ROBERT HALF INTL INC | 0.01443 |
| SIMPSON MANUFACTURING CO INC | 0.006032 |
| WESTERN ALLIANCE BANCORP | 0.015729 |
| SUMMIT THERAPEUTICS PLC | 0.015701 |
| SOLVENTUM CORP | 0.019987 |
| CDW CORP/DE | 0.012365 |
| CAPITAL ONE FINANCIAL CORP | 0.091653 |
| NEWS CORP/NEW-CL A-W/I | 0.054685 |
| ALPHABET INC-CL A | 0.420126 |
| OVINTIV INC | 0.037401 |
| MEDTRONIC PLC | 0.185459 |
| VORNADO REALTY TRUST | 0.022842 |
| DT MIDSTREAM INC | 0.014666 |
| MARSH & MCLENNAN COS | 0.053895 |
| FIDELITY NATIONAL FINANCIAL INC | 0.03778 |
| FLOWERS FOODS INC | 0.02697 |
| TERADYNE INC | 0.023185 |
| TEXAS INSTRUMENTS INC | 0.112325 |
| DOLLAR TREE | 0.029119 |
| KITE REALTY GROUP TRUST | 0.031505 |
| NEWS CORP | 0.014799 |
| AERCAP HOLDINGS NV | 0.025264 |
| PPL CORP | 0.08829 |
| CHARLES RIVER LABORATORIES | 0.00484 |
| INVESCO LTD | 0.047152 |
| DIAMONDBACK ENERGY INC | 0.027429 |
| HUMANA INC | 0.017434 |
| RANGE RESOURCES CORP | 0.034096 |
| MONSTER BEVERAGE CORP | 0.029706 |
| ICON PLC | 0.011608 |
| ENPHASE ENERGY INC | 0.002018 |
| REYNOLDS CONSUMER PRODUCTS INC | 0.007858 |
| VULCAN MATERIALS CO | 0.017879 |
| CHOICE HOTELS INTL INC | 0.001069 |
| ESAB CORP | 0.008214 |
| NEXSTAR MEDIA GROUP INC | 0.00415 |
| D R HORTON INC | 0.039246 |
| GOLDMAN SACHS GROUP INC | 0.044151 |
| SOUTHWEST AIRLINES CO | 0.074379 |
| INTERCONTINENTAL EXCHANGE INC | 0.082063 |
| EMERSON ELECTRIC CO | 0.081298 |
| WEYERHAEUSER CO | 0.1047 |
| WELLS FARGO & CO | 0.47034 |
| CADENCE BANK | 0.026099 |
| MERCK & CO. INC. | 0.341552 |
| UFP INDUSTRIES INC | 0.008521 |
| BUNGE LTD | 0.01921 |
| BRIDGEBIO PHARMA INC | 0.017458 |
| FIRST INDUSTRIAL REALTY TR | 0.018987 |
| HOULIHAN LOKEY INC | 0.007805 |
| QXO INC | 0.06205 |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.01831 |
| CINTAS CORP | 0.021154 |
| REINSURANCE GROUP OF AMERICA | 0.009529 |
| WESCO INTERNATIONAL INC | 0.006406 |
| PARSONS CORP | 0.002464 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.022844 |
| NORFOLK SOUTHERN CORP | 0.032551 |
| WOODWARD INC | 0.002712 |
| PUBLIC STORAGE | 0.011679 |
| FASTENAL CO | 0.125136 |
| CORNING INC | 0.111945 |
| LKQ CORP | 0.035403 |
| SOMNIGROUP INTERNATIONAL INC | 0.001943 |
| LOUISIANA-PACIFIC CORP | 0.009085 |
| JPMORGAN CHASE & CO | 0.400586 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.037922 |
| KILROY REALTY CORP | 0.016998 |
| ZILLOW GROUP INC - C CLASS | 0.024983 |
| JM SMUCKER CO/THE | 0.014939 |
| ZEBRA TECHNOLOGIES CORP | 0.007313 |
| WARNER MUSIC GROUP CORP | 0.001595 |
| SAILPOINT INC | 0.010039 |
| DICKS SPORTING GOODS INC | 0.007906 |
| GAMING AND LEISURE PROPERTIES INC | 0.038085 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.031134 |
| WALGREENS BOOTS ALLIANCE INC | 0.103181 |
| NOVANTA INC | 0.000933 |
| VERTEX PHARMACEUTICALS INC | 0.028189 |
| NASDAQ INC | 0.059444 |
| US BANCORP | 0.217389 |
| REVOLUTION MEDICINES INC | 0.025451 |
| VOYA FINANCIAL INC | 0.013902 |
| ELEMENT SOLUTIONS INC | 0.032358 |
| WELLTOWER INC | 0.018513 |
| ROKU INC | 0.018686 |
| NORTHERN TRUST CORP | 0.028038 |
| DUN & BRADSTREET HOLDINGS INC | 0.042381 |
| BIO-TECHNE CORP | 0.018111 |
| COINBASE GLOBAL INC -CLASS A | 0.029571 |
| GRACO | 0.021155 |
| SCHWAB (CHARLES) CORP | 0.247266 |
| ORMAT TECHNOLOGIES INC | 0.008321 |
| EASTGROUP PROPERTIES INC | 0.007525 |
| ALLISON TRANSMISSION HOLDING | 0.000707 |
| FISERV INC | 0.022825 |
| RITHM CAPITAL CORP | 0.076369 |
| FRANKLIN RESOURCES INC | 0.045532 |
| LIBERTY LIVE CORP A | 0.002805 |
| COLUMBIA SPORTSWEAR CO | 0.003769 |
| THERMO FISHER SCIENTIFIC INC | 0.054528 |
| PAYPAL HOLDINGS INC. | 0.140473 |
| ABERCROMBIE & FITCH CO | 0.006705 |
| SCHLUMBERGER NV | 0.21658 |
| MATTEL INC | 0.04592 |
| DARDEN RESTAURANTS INC | 0.001603 |
| COMMERCE BANCSHARES INC/MO | 0.017577 |
| INTERNATIONAL PAPER CO | 0.075262 |
| ARCHER-DANIELS-MIDLAND CO | 0.068992 |
| CROWN HOLDINGS INC | 0.016689 |
| AECOM | 0.019059 |
| COREBRIDGE FINANCIAL INC | 0.053554 |
| CURTISS-WRIGHT CORP | 0.004103 |
| T-MOBILE US INC | 0.040573 |
| JAZZ PHARMACEUTICALS PLC | 0.008667 |
| AFLAC INC | 0.071234 |
| HOLOGIC INC | 0.031984 |
| NUCOR CORP | 0.03329 |
| NATIONAL FUEL GAS COMPANY | 0.011083 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.028362 |
| AMERIPRISE FINL | 0.007455 |
| GENTEX CORP | 0.03241 |
| DARLING INGREDIENTS INC | 0.022618 |
| HERC HOLDINGS INC | 0.003822 |
| TORO CO | 0.014389 |
| EXTRA SPACE STORAGE INC | 0.030345 |
| SLM CORP | 0.027253 |
| LINCOLN NATIONAL CORP | 0.024407 |
| BLOCK INC | 0.079839 |
| SERVICE CORP INTERNATIONAL | 0.018502 |
| SELECTIVE INSURANCE GROUP | 0.00866 |
| MICROCHIP TECHNOLOGY INC | 0.076167 |
| WHIRLPOOL CORP | 0.00784 |
| NEXTERA ENERGY INC | 0.29754 |
| INGREDION INC | 0.009277 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.004253 |
| RALPH LAUREN CORP | 0.004588 |
| WINTRUST FINANCIAL CORP | 0.009435 |
| NORTHROP GRUMMAN CORP | 0.020768 |
| ANTERO RESOURCES CORP | 0.041922 |
| PRUDENTIAL FINANCIAL INC | 0.051121 |
| SONOCO PRODUCTS CO | 0.014194 |
| AMERICAN TOWER CORP | 0.051897 |
| BRIXMOR PROPERTY GROUP INC | 0.043993 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.021553 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.012255 |
| COHERENT CORP | 0.018242 |
| LIBERTY BROADBAND C | 0.016406 |
| SBA COMMUNICATIONS CORP-CL A | 0.015347 |
| CUMMINS INC | 0.018803 |
| EAST WEST BANCORP INC | 0.01975 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.000712 |
| JOHNSON & JOHNSON | 0.348452 |
| TRINET GROUP INC | 0.004391 |
| BEST BUY CO INC | 0.027276 |
| PENSKE AUTOMOTIVE GROUP INC | 0.0026 |
| CARLISLE COS INC | 0.003498 |
| CLEVELAND CLIFFS INC | 0.068882 |
| QUEST DIAGNOSTICS INC | 0.016056 |
| INSTALLED BUILDING PRODUCTS INC | 0.000782 |
| CROCS | 0.007917 |
| XPO INC | 0.016731 |
| KROGER CO | 0.081373 |
| UNIVERSAL DISPLAY CORP | 0.005945 |
| ALPHABET INC C-SHARES | 0.358994 |
| HONEYWELL INTERNATIONAL INC | 0.08609 |
| LEAR CORP | 0.007694 |
| C H ROBINSON WORLDWIDE INC | 0.016996 |
| ENTERGY CORP | 0.062175 |
| HCA HEALTHCARE INC | 0.024765 |
| NEXTRACKER INC-CL A | 0.018821 |
| JACOBS SOLUTIONS INC | 0.017207 |
| KRAFT HEINZ CO/THE | 0.124082 |
| ALBEMARLE CORP | 0.016955 |
| AKAMAI TECHNOLOGIES INC | 0.020753 |
| REGIONS FINANCIAL CORP | 0.129778 |
| MCKESSON CORP | 0.018107 |
| ROBINHOOD MARKETS INC - A | 0.065821 |
| MACYS INC | 0.035991 |
| CELANESE CORP | 0.015792 |
| RTX CORPORATION | 0.193173 |
| LINDE PLC | 0.046473 |
| BORGWARNER INC | 0.031567 |
| ESSENT GROUP LTD | 0.014486 |
| LITTELFUSE INC | 0.003503 |
| APOLLO GLOBAL MANAGEMENT INC | 0.004286 |
| INTERPUBLIC GROUP OF COS INC | 0.053295 |
| API GROUP CORP | 0.044136 |
| HASBRO INC | 0.018711 |
| BOSTON SCIENTIFIC CORP | 0.030734 |
| KIRBY CORP | 0.007671 |
| PUBLIC SVC ENTERPRISE | 0.072122 |
| COCA-COLA CONSOLIDATED INC | 0.003936 |
| KINDER MORGAN INC | 0.280856 |
| LINCOLN ELECTRIC HOLDINGS | 0.003122 |
| CBOE GLOBAL MARKETS INC | 0.015069 |
| ZOETIS INC | 0.005909 |
| PAYCHEX INC | 0.029429 |
| REGENCY CENTERS CORP | 0.023532 |
| PG&E CORP | 0.317131 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.117451 |
| EATON CORPORATION PLC | 0.026062 |
| RUBRIK INC-A | 0.010543 |
| SIMON PROPERTY GROUP INC | 0.04421 |
| COMERICA INC | 0.018951 |
| CONOCOPHILLIPS | 0.182642 |
| EQUIFAX INC | 0.01255 |
| EDISON INTERNATIONAL | 0.055617 |
| MICROSTRATEGY INC-CL A | 0.036639 |
| CSX CORP | 0.271116 |
| GAP INC/THE | 0.029013 |
| UMB FINANCIAL CORP | 0.010276 |
| PTC INC | 0.015605 |
| VIKING HOLDINGS LTD | 0.004923 |
| LABCORP HOLDINGS INC | 0.012073 |
| DONALDSON CO INC | 0.017209 |
| SUN COMMUNITIES INC | 0.018282 |
| ALLIANT ENERGY CORP | 0.037093 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.066199 |
| REGENERON PHARMACEUTICALS | 0.014794 |
| RAYMOND JAMES FINL. | 0.026752 |
| FTI CONSULTING INC | 0.004801 |
| PEPSICO INC | 0.151774 |
| OCCIDENTAL PETROLEUM CORP | 0.106358 |
| IDACORP INC | 0.007673 |
| EXPAND ENERGY CORPORATION | 0.030723 |
| TOLL BROTHERS INC | 0.01428 |
| HALLIBURTON CO | 0.123919 |
| RIVIAN AUTOMOTIVE INC | 0.034042 |
| TOPBUILD CORP | 0.002227 |
| EVERCORE INC | 0.005182 |
| SEMPRA ENERGY | 0.094257 |
| GEN DIGITAL INC | 0.051197 |
| PRIMERICA INC | 0.004481 |
| CAMPBELL SOUP CO | 0.027626 |
| CRANE COMPANY CO | 0.007057 |
| SOUTHWEST GAS HOLDINGS INC | 0.00815 |
| ROYAL GOLD INC | 0.009489 |
| OTIS WORLDWIDE CORP | 0.057021 |
| MICRON TECHNOLOGY INC | 0.131862 |
| DANAHER CORP | 0.092142 |
| CORTEVA INC | 0.098704 |
| INDEPENDENCE REALTY TRUST INC | 0.033542 |
| UGI CORP | 0.030969 |
| CYTOKINETICS INC | 0.015741 |
| MARRIOTT INTERNATIONAL -CL A | 0.00924 |
| CIRRUS LOGIC INC | 0.007647 |
| LITHIA MOTORS INC-CL A | 0.003693 |
| FIVE BELOW INC | 0.007852 |
| LYONDELLBASELL INDU-CL A | 0.036406 |
| SKECHERS U.S.A. INC | 0.018643 |
| DROPBOX INC | 0.018285 |
| ONEMAIN HOLDINGS INC | 0.017148 |
| AUTONATION INC | 0.00352 |
| ROSS STORES INC | 0.040176 |
| FNB CORP/PA | 0.051619 |
| RPM INTERNATIONAL INC | 0.018302 |
| MARKETAXESS HOLDINGS INC | 0.004674 |
| STATE STREET CORP | 0.041095 |
| NEWMONT CORP | 0.160939 |
| KEYCORP | 0.134635 |
| AT&T | 1.040315 |
| PFIZER INC | 0.822218 |
| HOST HOTELS & RESORTS INC | 0.099161 |
| QUALCOMM INC | 0.158602 |
| UNITED THERAPEUTICS CORP | 0.005989 |
| CENTERPOINT ENERGY INC | 0.094333 |
| HENRY SCHEIN INC | 0.015824 |
| TRANSDIGM GROUP INC | 0.007336 |
| COREWEAVE INC | 0.011483 |
| BIOGEN INC | 0.021057 |
| REALTY INCOME CORP | 0.130533 |
| BIO-RAD LABORATORIES INC | 0.002753 |
| ELANCO ANIMAL HEALTH INC | 0.071398 |
| VERISK ANALYTICS INC | 0.016268 |
| BOYD GAMING CORP | 0.008414 |
| EVERGY INC | 0.032829 |
| AMENTUM HOLDINGS INC | 0.021912 |
| TYLER TECHNOLOGIES INC | 0.00079 |
| SIRIUSXM HOLDINGS INC | 0.027779 |
| INFORMATICA INC | 0.007487 |
| EQUITY LIFESTYLE PROPERTIES | 0.02646 |
| GARTNER INC | 0.000662 |
| AVERY DENNISON CORP | 0.010511 |
| CULLEN/FROST BANKERS INC | 0.008509 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.012231 |
| FLOOR & DECOR HOLDINGS INC-A | 0.015344 |
| WILLIAMS COS INC | 0.156737 |
| WATERS CORP | 0.00726 |
| TRANSUNION | 0.018484 |
| SOUTHERN COPPER CORP | 0.012823 |
| NOV INC | 0.053986 |
| WESTLAKE CORP | 0.004735 |
| ENCOMPASS HEALTH CORP | 0.01438 |
| PINNACLE WEST CAPITAL CORP | 0.017233 |
| MONDELEZ INTERNATIONAL INC | 0.187041 |
| CAMDEN PROPERTY TRUST | 0.015263 |
| GLOBUS MEDICAL INC | 0.014167 |
| OSHKOSH CORP | 0.009284 |
| THE MARZETTI ORD | 0.002809 |
| COGNEX CORP | 0.024227 |
| ANALOG DEVICES INC | 0.071491 |
| TD SYNNEX CORP | 0.010692 |
| OLD NATIONAL BANCORP/IN | 0.053053 |
| TWILIO INC | 0.020832 |
| REPLIGEN CORP | 0.007579 |
| STERIS PLC | 0.012654 |
| ECOLAB INC | 0.029428 |
| TERRENO REALTY CORP | 0.014664 |
| RAYONIER INC | 0.020458 |
| UNITED BANKSHARES INC | 0.020202 |
| APTARGROUP INC | 0.009455 |
| FLEX LTD | 0.055034 |
| STAG INDUSTRIAL INC | 0.026953 |
| ROPER TECHNOLOGIES INC | 0.015504 |
| COSTCO WHOLESALE CORP | 0.012404 |
| ACUITY BRANDS INC | 0.00446 |
| CHORD ENERGY CORP | 0.008524 |
| PRIMO BRANDS CORPORATION | 0.026061 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.189285 |
| EXACT SCIENCES CORP | 0.024758 |
| ZILLOW GROUP INC - A CLASS | 0.006383 |
| NVENT ELECTRIC | 0.023654 |
| CMS ENERGY CORP | 0.04304 |
| AXIS CAPITAL HOLDINGS LTD | 0.010954 |
| FIRSTENERGY | 0.079219 |
| SMURFIT WESTROCK PLC | 0.07391 |
| BANK OZK | 0.01536 |
| ZIONS BANCORPORATION | 0.02087 |
| VERIZON COMMUNICATIONS INC | 0.609754 |
| NIKE INC | 0.168029 |
| MARKEL GROUP INC | 0.001813 |
| TRUIST FINANCIAL CORP | 0.188912 |
| LEONARDO DRS INC | 0.007557 |
| CARDINAL HEALTH INC | 0.034506 |
| EXXON MOBIL CORP | 0.622834 |
| MERITAGE HOMES CORP | 0.010179 |
| AMDOCS LTD | 0.015911 |
| BROWN & BROWN INC | 0.028063 |
| MR COOPER GROUP INC | 0.008974 |
| NUTANIX INC | 0.008247 |
| VALLEY NATIONAL BANCORP | 0.06944 |
| WAYFAIR INC | 0.014013 |
| WAYSTAR HOLDING CORP | 0.010041 |
| COSTAR GROUP INC | 0.007753 |
| WP CAREY & CO LLC | 0.031498 |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP | 0.014719 |
| GLAUKOS CORP | 0.000467 |
| TRADEWEB MARKETS INC | 0.010093 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.027416 |
| ITT INC | 0.010551 |
| COUSINS PROPERTIES INC | 0.024156 |
| MGM RESORTS INTERNATIONAL | 0.021415 |
| WEBSTER FINANCIAL CORP | 0.024127 |
| STEEL DYNAMICS INC | 0.020331 |
| INTL FLAVORS & FRAGRANCES | 0.036944 |
| MOSAIC CO/THE | 0.04562 |
| LANDSTAR SYSTEM INC | 0.005009 |
| LATTICE SEMICONDUCTOR CORP | 0.006799 |
| POOL CORP | 0.005399 |
| LOWES COS INC | 0.080912 |
| FLUOR CORP | 0.021753 |
| ABBOTT LABORATORIES | 0.234061 |
| REVVITY INC | 0.017009 |
| EASTMAN CHEMICAL CO | 0.016583 |
| ESSENTIAL UTILITIES INC | 0.03665 |
| EQUINIX INC | 0.011969 |
| ALIGN TECHNOLOGY INC | 0.009909 |
| HILTON WORLDWIDE HOLDINGS INC | 0.009034 |
| PACK.CORP.OF AM. | 0.012836 |
| MSCI INC | 0.006551 |
| ESSEX PROPERTY TRUST INC | 0.009244 |
| LUMEN TECHNOLOGIES INC | 0.138527 |
| CREDIT ACCEPTANCE CORP | 0.000851 |
| VENTAS INC | 0.046902 |
| TREX CO INC | 0.011975 |
| US FOODS HOLDING CORP | 0.017005 |
| FORD MOTOR CO | 0.563937 |
| BLACKSTONE INC | 0.085069 |
| LIBERTY BROADBAND A | 0.002391 |
| GE VERNOVA LLC | 0.017007 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.01934 |
| ILLINOIS TOOL WORKS | 0.036831 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.023541 |
| RBC BEARINGS INC | 0.00229 |
| AUTOLIV INC | 0.009853 |
| AGCO CORP | 0.009002 |
| AMERICAN AIRLINES GROUP INC | 0.0947 |
| AMERICAN FINANCIAL GROUP INC | 0.010298 |
| BILL HOLDINGS INC | 0.014118 |
| AMERICAN WATER WORKS CO INC | 0.028169 |
| UNITY SOFTWARE INC | 0.045248 |
| IONIS PHARMACEUTICALS INC | 0.021217 |
| CORE & MAIN INC-CLASS A | 0.011508 |
| ALBERTSONS COMPANIES INC | 0.060006 |
| PNC FINANCIAL SERVICES GROUP | 0.057041 |
| COMCAST CORP-CLASS A | 0.533328 |
| POPULAR INC | 0.009809 |
| VF CORP | 0.053263 |
| CIGNA GROUP | 0.038047 |
| KEURIG DR PEPPER INC | 0.17504 |
| GLOBAL PAYMENTS INC | 0.034983 |
| TENET HEALTHCARE CORP | 0.012222 |
| TELEDYNE TECHNOLOGIES INC | 0.006704 |
| AVANTOR INC | 0.095108 |
| DOVER CORP | 0.019757 |
| INSIGHT ENTERPRISES INC | 0.00397 |
| ULTA BEAUTY INC | 0.004163 |
| FIRST FINANCIAL BANKSHARES INC | 0.017287 |
| ELEVANCE HEALTH INC | 0.03259 |
| CVS HEALTH CORP | 0.182838 |
| LEIDOS HOLDINGS INC | 0.017259 |
| MCCORMICK & CO-NON VTG SHRS | 0.036543 |
| SKYWORKS SOLUTIONS INC | 0.022137 |
| ERIE INDEMNITY CO | 0.001505 |
| BJS WHOLESALE CLUB HOLDINGS | 0.017691 |
| LENNAR CORP | 0.032988 |
| PVH CORP | 0.007575 |
| HUNTINGTON BANCSHARES INC/OH | 0.209715 |
| DTE ENERGY CO | 0.029834 |
| MASIMO CORPORATION | 0.005749 |
| TJX COMPANIES INC | 0.054192 |
| CNA FINANCIAL CORP (IL) | 0.00317 |
| SITEONE LANDSCAPE SUPPLY INC | 0.00639 |
| ON SEMICONDUCTOR CORPORATION | 0.060217 |
| TELEFLEX INC | 0.006379 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.071211 |
| FEDERAL REALTY INVS TRUST | 0.011262 |
| VARONIS SYSTEMS INC | 0.008849 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.001417 |
| ARMSTRONG WORLD INDUSTRIES INC | 0.000798 |
| DOMINION ENERGY INC | 0.123256 |
| APTIV PLC | 0.03137 |
| BALL CORP | 0.039769 |
| WYNDHAM HOTELS & RESORTS INC | 0.010831 |
| BAXTER INTL. | 0.074045 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.008021 |
| VAXCYTE INC | 0.018281 |
| RH | 0.002199 |
| MAXIMUS INC | 0.008093 |
| ALTRIA GROUP INC | 0.243442 |
| METLIFE INC | 0.081216 |
| IRON MTN INC | 0.042311 |
| GE AEROSPACE | 0.15373 |
| AMETEK INC | 0.033296 |
| VERISIGN INC | 0.009011 |
| GENERAL MILLS INC | 0.079002 |
| FLOWSERVE CORP | 0.01786 |
| ALLEGION PLC | 0.009058 |
| JACK HENRY & ASSOCIATES INC | 0.007484 |
| SEALED AIR CORP | 0.02103 |
| JANUS HENDERSON GROUP PLC | 0.018219 |
| SMITH (A.O.) CORP | 0.016684 |
| BOOKING HOLDINGS INC | 0.001057 |
| HF SINCLAIR CORP | 0.022221 |
| WILLIAMS-SONOMA INC | 0.015979 |
| BERKSHIRE HATHAWAY INC-CL B | 0.193499 |
| HAMILTON LANE INC | 0.002989 |
| FACTSET RESEARCH SYSTEMS INC | 0.003524 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE A | 0.002999 |
| VAIL RESORTS INC | 0.001056 |
| FORTUNE BRANDS INNOVATIONS INC | 0.017453 |
| AMKOR TECHNOLOGY INC | 0.016458 |
| ILLUMINA INC | 0.022873 |
| RYDER SYSTEM INC | 0.005862 |
| T ROWE PRICE GROUP INC | 0.031295 |
| ALCOA CORP | 0.037155 |
| DEERE & CO | 0.033404 |
| BIRKENSTOCK HOLDING ORD | 0.000659 |
| APA CORP | 0.050479 |
| VONTIER CORP | 0.021315 |
| U-HAUL HOLDING CO NON-VOTING | 0.014535 |
| F&G ANNUTIES & LIFE INC | 0.003121 |
| H&R BLOCK INC | 0.011129 |
| RALLIANT CORP | 0.01636 |
| ACCENTURE PLC-CL A | 0.065909 |
| UIPATH CL A ORD | 0.062169 |
| FMC CORP | 0.017914 |
| LAM RESEARCH CORP | 0.02738 |
| CINCINNATI FINANCIAL CORP | 0.022218 |
| CARMAX INC | 0.022019 |
| MASCO CORP | 0.030153 |
| FIRST SOLAR INC | 0.014695 |
| SYNOVUS FINANCIAL CORP | 0.020001 |
| CHURCH & DWIGHT CO INC | 0.035563 |
| ATMOS ENERGY CORP | 0.022891 |
| STIFEL FINANCIAL CORP | 0.014358 |
| ADVANCED MICRO DEVICES | 0.151311 |
| WALMART INC | 0.575337 |
| STANLEY BLACK & DECKER | 0.02214 |
| NEWMARKET CORP | 0.001096 |
| AMERICOLD REALTY TRUST | 0.041085 |
| HEALTHPEAK PROPERTIES INC | 0.102975 |
| PACCAR INC | 0.074925 |
| CHENIERE ENERGY INC | 0.002514 |
| PARKER HANNIFIN CORP | 0.011945 |
| CHEVRON CORP | 0.235151 |
| TPG INC | 0.014584 |
| WATSCO INC | 0.004 |
| CAESARS ENTERTAINMENT INC | 0.028759 |
| CF INDUSTRIES HOLDINGS INC | 0.02396 |
| XYLEM INC | 0.034966 |
| MONGODB INC | 0.000941 |
| TETRA TECH INC | 0.024545 |
| DILLARDS INC-CL A | 0.001118 |
| MOHAWK INDS. | 0.007493 |
| MOLINA HEALTHCARE INC | 0.003876 |
| FIRSTCASH HOLDINGS INC | 0.003826 |
| FRONTIER COMMUNICATIONS PARENT ORD | 0.033469 |
| JABIL INC | 0.013849 |
| WEC ENERGY GROUP INC | 0.046091 |
| JACKSON FINANCIAL INC | 0.010293 |
| ONEOK INC | 0.09014 |
| MSC INDUSTRIAL DIRECT CO-A | 0.006212 |
| PARAMOUNT GLOBAL | 0.085997 |
| O REILLY AUTOMOTIVE INC | 0.123916 |
| HUNT J B TRANS SVCS INC | 0.011361 |
| SHIFT4 PAYMENTS INC | 0.000497 |
| HOME DEPOT INC | 0.114461 |
| FERGUSON PLC | 0.021211 |
| GENUINE PARTS CO | 0.019652 |
| CROWN CASTLE INC | 0.062689 |
| MATADOR RESOURCES CO | 0.017016 |
| RENAISSANCERE HOLDINGS LTD | 0.006913 |
| OWENS CORNING INC | 0.012296 |
| TAYLOR MORRISON HOME CORP-A | 0.014018 |
| EDWARDS LIFESCIENCES CORP | 0.078584 |
| TYSON FOODS INC | 0.040731 |
| FIFTH THIRD BANCORP | 0.096233 |
| MIDDLEBY CORP | 0.00767 |
| LOEWS CORP | 0.024993 |
| MATCH GROUP INC | 0.025429 |
| BRUKER CORP | 0.013848 |
| AMEREN CORP | 0.038931 |
| TFS FINANCIAL CORP | 0.00771 |
| LOCKHEED MARTIN CORP | 0.030833 |
| WILLIS TOWERS WATSON PLC | 0.014336 |
| AGREE REALTY CORP | 0.015699 |
| OGE ENERGY CORP | 0.029044 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.094797 |
| PPG INDUSTRIES INC | 0.032779 |
| MOLSON COORS BEVERAGE CO | 0.023801 |
| NORDSON CORP | 0.00776 |
| BENTLEY SYSTEMS INC | 0.00199 |
| AMAZON.COM INC | 0.285434 |
| KENVUE INC | 0.277336 |
| HORMEL FOODS CORP | 0.042047 |
| PENTAIR PLC | 0.023714 |
| GCI LIBERTY INC CLASS C | 0.003281 |
| TRACTOR SUPPLY COMPANY | 0.051385 |
| HOME BANCSHARES INC | 0.026564 |
| DIGITAL REALTY TRUST INC | 0.048704 |
| BANK OF AMERICA CORP | 0.944144 |
| VALMONT INDUSTRIES | 0.002566 |
| AXALTA COATING SYSTEMS LTD | 0.031533 |
| CHEMED CORP | 0.002085 |
| INGERSOLL-RAND INC | 0.058261 |
| COMMERCIAL METALS CO | 0.016193 |
| MARTIN MARIETTA MATERIALS | 0.007995 |
| ALLY FINANCIAL INC | 0.039883 |
| GLOBE LIFE INC | 0.011974 |
| MUELLER INDUSTRIES INC | 0.015875 |
| RELIANCE STEEL & ALUMINUM | 0.00755 |
| CUBESMART | 0.032756 |
| GRAPHIC PACKAGING HOLDING CO | 0.043092 |
| ANNALY CAPITAL MANAGEMENT INC | 0.086311 |
| DAVITA INC | 0.001497 |
| FOX CORP CLASS A (NEW) | 0.031208 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.022501 |
| AFFILIATED MANAGERS | 0.004053 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.077259 |
| EXPEDITORS INTL WASH INC | 0.019786 |
| AUTOZONE INC | 0.002411 |
| ALKERMES PLC | 0.022371 |
| REXFORD INDUSTRIAL REALTY IN | 0.034174 |
| UNITED PARCEL SERVICE-CL B | 0.106116 |
| AMCOR PLC | 0.249975 |
| SNAP-ON INC | 0.007438 |
| CITIGROUP INC | 0.262118 |
| HILTON GRAND VACATIONS INC | 0.002286 |
| MARVELL TECHNOLOGY INC | 0.113637 |
| GUIDEWIRE SOFTWARE INC | 0.007591 |
| UNITED RENTALS INC | 0.000704 |
| BECTON DICKINSON AND CO | 0.041408 |
| COPART INC | 0.014326 |
| EOG RESOURCES INC | 0.078843 |
| MORGAN STANLEY | 0.177428 |
| BRISTOL-MYERS SQUIBB CO | 0.294181 |
| ELECTRONIC ARTS INC | 0.026917 |
| FEDEX CORP | 0.031818 |
| WEST PHARMACEUTICAL SERVICES INC | 0.010337 |
| WASTE MANAGEMENT INC | 0.034366 |
| WATTS WATER TECHNOLOGIES INC | 0.00393 |
| AIR PRODUCTS & CHEMICALS INC | 0.031714 |
| HYATT HOTELS CORP | 0.005859 |
| DOLLAR GENERAL CORP | 0.031621 |
| UNUM GROUP | 0.022928 |
| SILGAN HOLDINGS INC | 0.011564 |
| MORNINGSTAR INC | 0.000305 |
| NEW JERSEY RESOURCES CORP | 0.014449 |
| AES CORP | 0.070997 |
| PINTEREST INC | 0.019919 |
| MARATHON PETROLEUM CORP | 0.030307 |
| MERIT MEDICAL SYSTEMS INC | 0.007127 |
| OMEGA HEALTHCARE INVESTORS INC | 0.041754 |
| AVALONBAY COMMUNITIES INC | 0.020532 |
| ADT INC | 0.071851 |
| TALEN ENERGY ORD | 0.006095 |
| NEW YORK TIMES CO/THE | 0.019004 |
| CASEYS GENERAL STORES INC | 0.002997 |
| NVR INC | 0.00035 |
| NISOURCE INC | 0.067986 |
| VIATRIS INC | 0.171087 |
| WESTERN DIGITAL CORP | 0.050319 |
| CNH INDUSTRIAL NV | 0.127172 |
| CBRE GROUP INC | 0.04075 |
| PROCTER & GAMBLE CO | 0.320504 |
| CHARTER COMMUNICATIONS INC | 0.013426 |
| BELLRING BRANDS INC | 0.013687 |
| WALT DISNEY CO/THE | 0.261457 |
| OLD DOMINION FREIGHT LINE INC | 0.023982 |
| SAIA INC | 0.003848 |
| MODERNA INC | 0.048613 |
| RLI CORP | 0.00968 |
| INVITATION HOMES INC | 0.082836 |
| HOWARD HUGHES HOLDINGS | 0.007227 |
| VERALTO CORP | 0.030576 |
| SOFI TECHNOLOGIES INC | 0.149259 |
| AMERICAN INTERNATIONAL GROUP INC | 0.083196 |
| ANTERO MIDSTREAM CORP | 0.048867 |
| ROLLINS INC | 0.007515 |
| COLGATE-PALMOLIVE CO | 0.085107 |
| VICI PROPERTIES INC | 0.152526 |
| KELLANOVA | 0.039832 |
| BOEING CO/THE | 0.09633 |
| HEALTHCARE REALTY TRUST INC | 0.050529 |
| BUILDERS FIRSTSOURCE INC | 0.015688 |
| GXO LOGISTICS INC | 0.016622 |
| SOUTHSTATE CORP | 0.01408 |
| FOX CORP CLASS B (NEW) | 0.018701 |
| TRAVELERS COS INC/THE | 0.032635 |
| SOUTHERN COMPANY THE | 0.15858 |
| KIMBERLY-CLARK CORP | 0.041761 |
| NOBLE CORP PLC | 0.018717 |
| WYNN RESORTS LTD | 0.009615 |
| NNN REIT INC | 0.0271 |
| PHILLIPS 66 | 0.058803 |
| FORTIVE CORP | 0.04908 |
| VALERO ENERGY | 0.045097 |
| IDEX CORP | 0.01035 |
| KYNDRYL HOLDINGS INC | 0.033517 |
| MOODYS CORP | 0.002633 |
| XCEL ENERGY INC | 0.083359 |
| EAGLE MATERIALS INC | 0.002467 |
| PRINCIPAL FINANCIAL GROUP INC | 0.032373 |
| GLOBANT SA | 0.003241 |
| EQT CORP | 0.082654 |
| CITIZENS FINANCIAL GROUP INC | 0.062404 |
| PLANET FITNESS INC - CL A | 0.002744 |
| STRIDE INC | 0.000325 |
| BATH & BODY WORKS INC | 0.029063 |
| DUPONT DE NEMOURS INC | 0.060428 |
| APPLIED MATERIALS INC | 0.106247 |
| TIMKEN CO | 0.00909 |
| MAGNOLIA OIL & GAS CORP | 0.026088 |
| DOLBY LABORATORIES INC-CL A | 0.008822 |
| PULTE GROUP INC | 0.0287 |
| REPUBLIC SERVICES INC | 0.016366 |
| UNIVERSAL HEALTH SVS.B | 0.008056 |
| LIBERTY LIVE CORP C | 0.00655 |
| MASTEC INC | 0.00699 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.075938 |
| COTERRA ENERGY INC | 0.10884 |
| VALVOLINE INC | 0.018295 |
| THOR INDUSTRIES INC | 0.007331 |
| BOSTON PROPERTIES INC | 0.021013 |
| AIR LEASE CORP | 0.015028 |
| EQUITY RESIDENTIAL | 0.049523 |
| TRIMBLE INC | 0.03438 |
| HUBBELL INC -CL B | 0.005183 |
| STARWOOD PROPERTY TRUST INC | 0.046247 |
| LUCID GROUP INC | 0.145945 |
| TE CONNECTIVITY LTD | 0.042819 |
| 3M COMPANY | 0.077625 |
| AURORA INNOVATION INC | 0.148991 |
| U-HAUL HOLDING CO | 0.001232 |
| BOK FINANCIAL CORP | 0.003302 |
| ARCH CAPITAL GROUP LTD | 0.052059 |
| ALLEGRO MICROSYSTEMS INC | 0.017844 |
| ESTEE LAUDER COMPANIES INC | 0.031621 |
| CHURCHILL DOWNS INC | 0.000876 |
| CISCO SYSTEMS INC | 0.575284 |
| BWX TECHNOLOGIES INC | 0.007114 |
| JONES LANG LASALLE INC | 0.006825 |
| EVEREST GROUP LTD | 0.006083 |
| GENERAC HOLDINGS INC | 0.008406 |
| GENERAL MOTORS CO | 0.138523 |
| BANK OF NEW YORK MELLON CORP | 0.103449 |
| CARRIER GLOBAL CORP | 0.105204 |
| LAMAR ADVERTISING CO-A | 0.009195 |
| PINNACLE FINANCIAL PARTNERS | 0.011014 |
| GAMESTOP CORP | 0.048591 |
| DOW INC | 0.102144 |
| OLD REPUBLIC INTL CORP | 0.032893 |
| HP INC | 0.112109 |
| CARLYLE GROUP INC | 0.032629 |
| GCI LIBERTY INC CLASS A | 0.000478 |
| CENTENE CORP | 0.071432 |
| IQVIA HOLDINGS INC | 0.022756 |
| PERMIAN RESOURCES CORP | 0.083004 |
| KB HOME | 0.009061 |
| AMGEN INC | 0.005404 |
| META PLATFORMS INC | 0.054206 |
| BROOKFIELD RENEWABLE CORP | 0.020946 |
| ETSY INC | 0.014939 |
| MOOG INC-CLASS A | 0.004004 |
| SYNCHRONY FINANCIAL | 0.054929 |
| MKS INSTRUMENTS INC | 0.009035 |
| MGIC INVESTMENT CORP | 0.033974 |
| KKR & CO INC | 0.098044 |
| CLOROX COMPANY | 0.014406 |
| REGAL REXNORD CORP | 0.009556 |
| AMERICAN HOMES 4 RENT | 0.049371 |
| ARROW ELECTRONICS INC | 0.007468 |
| BROWN-FORMAN CORP-CLASS B | 0.04315 |
| ARAMARK | 0.029563 |
| SEI INVESTMENTS | 0.013652 |
| S&P GLOBAL INC | 0.040211 |
| M & T BANK CORP | 0.023112 |
| DUKE ENERGY CORP | 0.112317 |
| GLOBALFOUNDRIES INC | 0.011085 |
| STRYKER CORP | 0.037297 |
| BLACKROCK INC | 0.02223 |
| CORPAY INC | 0.001072 |
| SNAP INC | 0.151809 |
| PROLOGIS INC | 0.133854 |
| EXPONENT INC | 0.006017 |
| LINEAGE ORD | 0.010197 |
| NETAPP INC | 0.020976 |
| ROCKWELL AUTOMATION INC | 0.016331 |
| PROSPERITY BANCSHARES INC | 0.013219 |
| NRG ENERGY INC | 0.025596 |
| SANDISK CORP | 0.013829 |
| ARTHUR J GALLAGHER & CO | 0.026158 |
| MID-AMERICA APARTMENT COMM | 0.016826 |
| POST HOLDINGS INC | 0.007249 |
| WARNER BROS DISCOVERY INC | 0.327958 |
| L3HARRIS TECHNOLOGIES INC | 0.026941 |
| CIENA CORP | 0.016207 |
| EBAY INC | 0.066501 |
| COMSTOCK RESOURCES INC | 0.01327 |
| AUTOMATIC DATA PROCESSING | 0.011356 |
| HERSHEY CO/THE | 0.021357 |
| PORTLAND GENERAL ELECTRIC CO | 0.015767 |
| KEYSIGHT TECHNOLOGIES INC | 0.023479 |
| BROWN-FORMAN CORP-CLASS A | 0.007061 |
| CRH PLC | 0.097749 |