Solactive GFS United States 1000 Value Style MV EUR Index PR
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: | DE000SL0E263 |
| Bloomberg Ticker: | |
| WKN: | SL0E26 |
Current Quotes
| Last quote (31 Oct 2025): | 3237.64 |
| Day range: | 3224.03 / 3251.85 |
| Change abs./rel.: | 9.75 / 0.30% |
| Year range: | 2696.39 / 3399.24 |
| Name | Index Shares |
|---|---|
| OLD DOMINION FREIGHT LINE INC | 0.021931 |
| AVERY DENNISON CORP | 0.009612 |
| HORMEL FOODS CORP | 0.038451 |
| BLOCK INC | 0.073011 |
| SOUTHERN COMPANY THE | 0.145017 |
| BEST BUY CO INC | 0.024944 |
| VERISIGN INC | 0.008241 |
| UNIVERSAL DISPLAY CORP | 0.005436 |
| PROLOGIS INC | 0.122406 |
| STANLEY BLACK & DECKER | 0.020246 |
| LUMEN TECHNOLOGIES INC | 0.126679 |
| STATE STREET CORP | 0.03758 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.020576 |
| EVEREST GROUP LTD | 0.005562 |
| ROBINHOOD MARKETS INC - A | 0.060192 |
| GLOBE LIFE INC | 0.01095 |
| KKR & CO INC | 0.089659 |
| ROCKWELL AUTOMATION INC | 0.014935 |
| AMERICOLD REALTY TRUST | 0.037571 |
| EPAM SYSTEMS INC | 0.007255 |
| FLUOR CORP | 0.019893 |
| PPL CORP | 0.080739 |
| COINBASE GLOBAL INC -CLASS A | 0.027042 |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP | 0.01346 |
| NEWMARKET CORP | 0.001002 |
| ALLEGRO MICROSYSTEMS INC | 0.016318 |
| GEN DIGITAL INC | 0.046819 |
| CULLEN/FROST BANKERS INC | 0.007782 |
| DIGITAL REALTY TRUST INC | 0.044538 |
| ICON PLC | 0.010615 |
| MID-AMERICA APARTMENT COMM | 0.015387 |
| OWENS CORNING INC | 0.011245 |
| BENTLEY SYSTEMS INC | 0.001819 |
| ZEBRA TECHNOLOGIES CORP | 0.006688 |
| COLUMBIA BANKING SYSTEM INC | 0.027667 |
| SOLSTICE ADVANCED MATERIALS INC | 0.019682 |
| PNC FINANCIAL SERVICES GROUP | 0.052163 |
| MASIMO CORPORATION | 0.005257 |
| FIFTH THIRD BANCORP | 0.088003 |
| MORNINGSTAR INC | 0.000279 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.011185 |
| BILL HOLDINGS INC | 0.012911 |
| SOFI TECHNOLOGIES INC | 0.136494 |
| ESTEE LAUDER COMPANIES INC | 0.028917 |
| OLD NATIONAL BANCORP/IN | 0.048515 |
| SMURFIT WESTROCK PLC | 0.067589 |
| JPMORGAN CHASE & CO | 0.366327 |
| TORO CO | 0.013159 |
| NEWS CORP | 0.013533 |
| BROWN-FORMAN CORP-CLASS B | 0.03946 |
| COLUMBIA SPORTSWEAR CO | 0.003446 |
| EQUITY RESIDENTIAL | 0.045288 |
| GUIDEWIRE SOFTWARE INC | 0.006942 |
| MARRIOTT INTERNATIONAL -CL A | 0.00845 |
| ELECTRONIC ARTS INC | 0.024615 |
| ALPHABET INC C-SHARES | 0.328292 |
| FORTIVE CORP | 0.044883 |
| KEURIG DR PEPPER INC | 0.16007 |
| KINDER MORGAN INC | 0.256837 |
| COGNEX CORP | 0.022155 |
| EDWARDS LIFESCIENCES CORP | 0.071864 |
| PAYPAL HOLDINGS INC. | 0.12846 |
| PAYCHEX INC | 0.026912 |
| LUCID GROUP INC | 0.013346 |
| METLIFE INC | 0.07427 |
| JABIL INC | 0.012664 |
| PRUDENTIAL FINANCIAL INC | 0.046749 |
| CAPITAL ONE FINANCIAL CORP | 0.083815 |
| VALERO ENERGY | 0.041241 |
| SOUTHWEST AIRLINES CO | 0.068018 |
| VAXCYTE INC | 0.016717 |
| MARKETAXESS HOLDINGS INC | 0.004274 |
| DIAMONDBACK ENERGY INC | 0.025084 |
| REYNOLDS CONSUMER PRODUCTS INC | 0.007186 |
| CARMAX INC | 0.020136 |
| AGNC INVESTMENT CORP | 0.134335 |
| UMB FINANCIAL CORP | 0.009398 |
| BIO-RAD LABORATORIES INC | 0.002517 |
| APOLLO GLOBAL MANAGEMENT INC | 0.00392 |
| EXPAND ENERGY CORPORATION | 0.028095 |
| ALLISON TRANSMISSION HOLDING | 0.000646 |
| WILLIS TOWERS WATSON PLC | 0.01311 |
| FIRST HORIZON CORP | 0.06653 |
| APPLIED MATERIALS INC | 0.09716 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.0062 |
| FOX CORP CLASS B (NEW) | 0.017102 |
| QXO INC | 0.056744 |
| NEW JERSEY RESOURCES CORP | 0.013213 |
| OPTION CARE HEALTH INC | 0.013823 |
| DONALDSON CO INC | 0.015738 |
| UDR INC | 0.040442 |
| STARWOOD PROPERTY TRUST INC | 0.042292 |
| THOR INDUSTRIES INC | 0.006704 |
| AMERICAN AIRLINES GROUP INC | 0.086601 |
| OMNICOM GROUP | 0.025573 |
| NEXTRACKER INC-CL A | 0.017212 |
| ON SEMICONDUCTOR CORPORATION | 0.055067 |
| ROLLINS INC | 0.006873 |
| RH | 0.002011 |
| GENERAL DYNAMICS CORP | 0.029194 |
| ABERCROMBIE & FITCH CO | 0.006131 |
| REINSURANCE GROUP OF AMERICA | 0.008715 |
| QUEST DIAGNOSTICS INC | 0.014683 |
| AUTOZONE INC | 0.002205 |
| LEONARDO DRS INC | 0.00691 |
| BALL CORP | 0.036368 |
| CROWN HOLDINGS INC | 0.015262 |
| BRISTOL-MYERS SQUIBB CO | 0.269022 |
| HANOVER INSURANCE GROUP INC | 0.00471 |
| CHORD ENERGY CORP | 0.007795 |
| WESCO INTERNATIONAL INC | 0.005858 |
| L3HARRIS TECHNOLOGIES INC | 0.024637 |
| VALVOLINE INC | 0.016731 |
| CREDIT ACCEPTANCE CORP | 0.000778 |
| LINCOLN ELECTRIC HOLDINGS | 0.002855 |
| CITIZENS FINANCIAL GROUP INC | 0.057067 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.034678 |
| RUBRIK INC-A | 0.009641 |
| BOSTON SCIENTIFIC CORP | 0.028106 |
| U-HAUL HOLDING CO NON-VOTING | 0.013292 |
| HONEYWELL INTERNATIONAL INC | 0.078727 |
| FIRSTCASH HOLDINGS INC | 0.003498 |
| SNAP INC | 0.138826 |
| COREBRIDGE FINANCIAL INC | 0.048974 |
| FIRST FINANCIAL BANKSHARES INC | 0.015808 |
| GAMING AND LEISURE PROPERTIES INC | 0.034828 |
| STEEL DYNAMICS INC | 0.018592 |
| SUN COMMUNITIES INC | 0.016719 |
| AUTONATION INC | 0.003219 |
| SYNCHRONY FINANCIAL | 0.050231 |
| DOLLAR TREE | 0.026629 |
| PACCAR INC | 0.068517 |
| BROWN & BROWN INC | 0.025663 |
| UNITED PARCEL SERVICE-CL B | 0.097041 |
| EVERGY INC | 0.030021 |
| ALIGN TECHNOLOGY INC | 0.009062 |
| REPLIGEN CORP | 0.006931 |
| CENTENE CORP | 0.065323 |
| EVERSOURCE ENERGY | 0.048543 |
| COCA-COLA CO/THE | 0.381564 |
| HEALTHCARE REALTY TRUST INC | 0.046208 |
| ESAB CORP | 0.007512 |
| FIRST SOLAR INC | 0.013438 |
| FOX CORP CLASS A (NEW) | 0.028539 |
| RELIANCE STEEL & ALUMINUM | 0.006904 |
| JANUS HENDERSON GROUP PLC | 0.016661 |
| BRIXMOR PROPERTY GROUP INC | 0.040231 |
| CISCO SYSTEMS INC | 0.526085 |
| AERCAP HOLDINGS NV | 0.023103 |
| WYNDHAM HOTELS & RESORTS INC | 0.009905 |
| PINNACLE FINANCIAL PARTNERS | 0.010072 |
| AMETEK INC | 0.030449 |
| PLANET FITNESS INC - CL A | 0.00251 |
| ONEOK INC | 0.082431 |
| EAST WEST BANCORP INC | 0.018061 |
| 3M COMPANY | 0.070986 |
| NEWMONT CORP | 0.147175 |
| HYATT HOTELS CORP | 0.005358 |
| CUBESMART | 0.029955 |
| SBA COMMUNICATIONS CORP-CL A | 0.014034 |
| WEBULL CORP ORD SHARES | 0.004512 |
| SUMMIT THERAPEUTICS PLC | 0.014358 |
| DARDEN RESTAURANTS INC | 0.001466 |
| F5 INC | 0.006733 |
| KELLANOVA | 0.036426 |
| CONSOLIDATED EDISON INC | 0.047655 |
| BLACKSTONE INC | 0.077793 |
| FLEX LTD | 0.050328 |
| FIRST INDUSTRIAL REALTY TR | 0.017363 |
| WAYSTAR HOLDING CORP | 0.009183 |
| GOLDMAN SACHS GROUP INC | 0.040375 |
| TYLER TECHNOLOGIES INC | 0.000722 |
| QUALCOMM INC | 0.145038 |
| DT MIDSTREAM INC | 0.013411 |
| INDEPENDENCE REALTY TRUST INC | 0.030674 |
| BOK FINANCIAL CORP | 0.00302 |
| JOHNSON & JOHNSON | 0.318651 |
| SOUTHERN COPPER CORP | 0.011845 |
| CIRRUS LOGIC INC | 0.006993 |
| LOWES COS INC | 0.073993 |
| ROBERT HALF INTL INC | 0.013196 |
| ALBERTSONS COMPANIES INC | 0.054874 |
| SKYWORKS SOLUTIONS INC | 0.020244 |
| CACI INTERNATIONAL INC -CL A | 0.002879 |
| SONOCO PRODUCTS CO | 0.01298 |
| WARNER MUSIC GROUP CORP | 0.001459 |
| STERIS PLC | 0.011572 |
| PRINCIPAL FINANCIAL GROUP INC | 0.029604 |
| ENSIGN GROUP INC | 0.004719 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.107407 |
| AMDOCS LTD | 0.014551 |
| GLOBANT SA | 0.002964 |
| UNUM GROUP | 0.020967 |
| ANALOG DEVICES INC | 0.065377 |
| GRACO | 0.019346 |
| COMMERCE BANCSHARES INC/MO | 0.016073 |
| EQUITY LIFESTYLE PROPERTIES | 0.024197 |
| APA CORP | 0.046162 |
| TRACTOR SUPPLY COMPANY | 0.04699 |
| TREX CO INC | 0.010951 |
| TAYLOR MORRISON HOME CORP-A | 0.012819 |
| CATERPILLAR INC | 0.039029 |
| COCA-COLA CONSOLIDATED INC | 0.003599 |
| FIVE BELOW INC | 0.00718 |
| AURORA INNOVATION INC | 0.136249 |
| GLOBAL PAYMENTS INC | 0.031991 |
| PARSONS CORP | 0.002253 |
| WILLIAMS-SONOMA INC | 0.014613 |
| BJS WHOLESALE CLUB HOLDINGS | 0.016178 |
| ARMSTRONG WORLD INDUSTRIES INC | 0.00073 |
| BAKER HUGHES CO | 0.13091 |
| DICKS SPORTING GOODS INC | 0.00723 |
| VERALTO CORP | 0.027961 |
| FLOOR & DECOR HOLDINGS INC-A | 0.014032 |
| TRIMBLE INC | 0.031439 |
| US FOODS HOLDING CORP | 0.015551 |
| BANK OZK | 0.014046 |
| FERGUSON PLC | 0.019397 |
| HUNT (JB) TRANSPRT SVCS INC | 0.010389 |
| REXFORD INDUSTRIAL REALTY IN | 0.031251 |
| COOPER COMPANIES INC | 0.0263 |
| BROWN-FORMAN CORP-CLASS A | 0.006457 |
| NRG ENERGY INC | 0.023407 |
| WASTE MANAGEMENT INC | 0.031427 |
| OLD REPUBLIC INTL CORP | 0.03008 |
| WESTERN ALLIANCE BANCORP | 0.014384 |
| STAG INDUSTRIAL INC | 0.024648 |
| ESSENT GROUP LTD | 0.013247 |
| AFLAC INC | 0.065142 |
| LOCKHEED MARTIN CORP | 0.028196 |
| UNIVERSAL HEALTH SVS.B | 0.007367 |
| AMENTUM HOLDINGS INC | 0.020038 |
| IQVIA HOLDINGS INC | 0.02081 |
| ONEMAIN HOLDINGS INC | 0.015682 |
| WOODWARD INC | 0.00248 |
| MERIT MEDICAL SYSTEMS INC | 0.006518 |
| EBAY INC | 0.060814 |
| BUNGE LTD | 0.017567 |
| ZILLOW GROUP INC - C CLASS | 0.022847 |
| ROPER TECHNOLOGIES INC | 0.014178 |
| GCI LIBERTY INC CLASS C | 0.003001 |
| NUCOR CORP | 0.030443 |
| NEW YORK TIMES CO/THE | 0.017379 |
| TRANSUNION | 0.016903 |
| TRINET GROUP INC | 0.004015 |
| MARVELL TECHNOLOGY INC | 0.103919 |
| COPART INC | 0.0131 |
| ROYAL GOLD INC | 0.008678 |
| AXIS CAPITAL HOLDINGS LTD | 0.010017 |
| DOLLAR GENERAL CORP | 0.028917 |
| TETRA TECH INC | 0.022446 |
| ANTERO MIDSTREAM CORP | 0.044688 |
| RENAISSANCERE HOLDINGS LTD | 0.006322 |
| INSIGHT ENTERPRISES INC | 0.00363 |
| EXTRA SPACE STORAGE INC | 0.02775 |
| CME GROUP INC | 0.04751 |
| BIOGEN INC | 0.019256 |
| TE CONNECTIVITY LTD | 0.039157 |
| T ROWE PRICE GROUP INC | 0.028618 |
| MGIC INVESTMENT CORP | 0.031068 |
| MGM RESORTS INTERNATIONAL | 0.019583 |
| HUNTINGTON BANCSHARES INC/OH | 0.191779 |
| CHOICE HOTELS INTL INC | 0.000977 |
| OVINTIV INC | 0.034202 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.011207 |
| BOOKING HOLDINGS INC | 0.000967 |
| AVALONBAY COMMUNITIES INC | 0.018776 |
| CHARLES RIVER LABORATORIES | 0.004426 |
| SITEONE LANDSCAPE SUPPLY INC | 0.005843 |
| CIENA CORP | 0.014821 |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.016744 |
| BIRKENSTOCK HOLDING ORD | 0.000603 |
| CELANESE CORP | 0.014441 |
| CMS ENERGY CORP | 0.039359 |
| ALPHABET INC-CL A | 0.384196 |
| CORE & MAIN INC-CLASS A | 0.010524 |
| OGE ENERGY CORP | 0.02656 |
| NISOURCE INC | 0.062172 |
| XCEL ENERGY INC | 0.07623 |
| COMERICA INC | 0.01733 |
| MKS INSTRUMENTS INC | 0.008263 |
| LITTELFUSE INC | 0.003203 |
| ACUITY BRANDS INC | 0.004079 |
| FRONTIER COMMUNICATIONS PARENT ORD | 0.030607 |
| LYONDELLBASELL INDU-CL A | 0.033293 |
| CASEYS GENERAL STORES INC | 0.002741 |
| MEDTRONIC PLC | 0.169598 |
| PVH CORP | 0.006927 |
| INTEL CORP | 0.576771 |
| SILGAN HOLDINGS INC | 0.010575 |
| DOVER CORP | 0.018067 |
| CROCS INC | 0.00724 |
| D R HORTON INC | 0.035889 |
| SAIA INC | 0.003519 |
| COUSINS PROPERTIES INC | 0.02209 |
| UNITY SOFTWARE INC | 0.041378 |
| BWX TECHNOLOGIES INC | 0.006506 |
| PG&E CORP | 0.29001 |
| HCA HEALTHCARE INC | 0.022647 |
| ARCH CAPITAL GROUP LTD | 0.047607 |
| S&P GLOBAL INC | 0.036772 |
| AMERICAN HOMES 4 RENT | 0.045149 |
| CRH PLC | 0.089389 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.028471 |
| LEIDOS HOLDINGS INC | 0.015783 |
| PPG INDUSTRIES INC | 0.029976 |
| MARATHON PETROLEUM CORP | 0.027715 |
| HASBRO INC | 0.017111 |
| METTLER-TOLEDO INTL | 0.002707 |
| BRUKER CORP | 0.012664 |
| WP CAREY & CO LLC | 0.028804 |
| BANK OF AMERICA CORP | 0.863398 |
| CAESARS ENTERTAINMENT INC | 0.026299 |
| IRON MTN INC | 0.038692 |
| ZIMMER BIOMET HOLDINGS INC | 0.026141 |
| EXXON MOBIL CORP | 0.569567 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.065121 |
| PORTLAND GENERAL ELECTRIC CO | 0.014418 |
| HUMANA INC | 0.015943 |
| UNITED THERAPEUTICS CORP | 0.005477 |
| BROOKFIELD RENEWABLE CORP | 0.019154 |
| CONAGRA BRANDS INC | 0.062854 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.070651 |
| BORGWARNER INC | 0.028868 |
| AT&T | 0.951344 |
| WESTLAKE CORP | 0.00433 |
| ELANCO ANIMAL HEALTH INC | 0.065292 |
| JM SMUCKER CO/THE | 0.013662 |
| CARRIER GLOBAL CORP | 0.096206 |
| TRADEWEB MARKETS INC | 0.00923 |
| GENERAC HOLDINGS INC | 0.007687 |
| HOST HOTELS & RESORTS INC | 0.09068 |
| PENSKE AUTOMOTIVE GROUP INC | 0.002378 |
| CF INDUSTRIES HOLDINGS INC | 0.021911 |
| RTX CORPORATION | 0.176652 |
| WALMART INC | 0.526133 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.02089 |
| EQUIFAX INC | 0.011477 |
| BIO-TECHNE CORP | 0.016562 |
| TFS FINANCIAL CORP | 0.00705 |
| CHARTER COMMUNICATIONS INC | 0.012278 |
| COTY INC-CL A | 0.047484 |
| INFORMATICA INC | 0.006847 |
| COMSTOCK RESOURCES INC | 0.012135 |
| VONTIER CORP | 0.019492 |
| VERISK ANALYTICS INC | 0.014877 |
| GENERAL MILLS INC | 0.072245 |
| AES CORP | 0.064925 |
| MATADOR RESOURCES CO | 0.015561 |
| RPM INTERNATIONAL INC | 0.016737 |
| INTERPUBLIC GROUP OF COS INC | 0.048737 |
| SHIFT4 PAYMENTS INC | 0.000455 |
| FIRSTENERGY | 0.072444 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.069443 |
| VERTEX PHARMACEUTICALS INC | 0.025779 |
| SEALED AIR CORP | 0.019232 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.025936 |
| AIR PRODUCTS & CHEMICALS INC | 0.029002 |
| CINTAS CORP | 0.019345 |
| WELLTOWER INC | 0.01693 |
| JEFFERIES FINANCIAL GROUP INC | 0.021355 |
| CARLISLE COS INC | 0.003199 |
| CHEMED CORP | 0.001907 |
| RANGE RESOURCES CORP | 0.03118 |
| MASTEC INC | 0.006392 |
| MURPHY USA INC | 0.000521 |
| FISERV INC | 0.020873 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.025072 |
| PULTE GROUP INC | 0.026246 |
| LIBERTY BROADBAND C | 0.015003 |
| IONIS PHARMACEUTICALS INC | 0.019403 |
| NATIONAL FUEL GAS COMPANY | 0.010136 |
| ANNALY CAPITAL MANAGEMENT INC | 0.078929 |
| MOSAIC CO/THE | 0.041718 |
| US BANCORP | 0.198797 |
| CBOE GLOBAL MARKETS INC | 0.013781 |
| KB HOME | 0.008286 |
| OSHKOSH CORP | 0.00849 |
| DOLBY LABORATORIES INC-CL A | 0.008067 |
| EASTGROUP PROPERTIES INC | 0.006882 |
| HOWARD HUGHES HOLDINGS | 0.006609 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.019709 |
| TERRENO REALTY CORP | 0.01341 |
| HEALTHPEAK PROPERTIES INC | 0.094168 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.001296 |
| ITT INC | 0.009649 |
| PTC INC | 0.014271 |
| APTIV PLC | 0.028687 |
| VF CORP | 0.048708 |
| JACK HENRY & ASSOCIATES INC | 0.006844 |
| INTL FLAVORS & FRAGRANCES | 0.033785 |
| SIMON PROPERTY GROUP INC | 0.040429 |
| THERMO FISHER SCIENTIFIC INC | 0.049864 |
| ROKU INC | 0.017088 |
| UNITED RENTALS INC | 0.000644 |
| LITHIA MOTORS INC-CL A | 0.003377 |
| NVENT ELECTRIC | 0.021631 |
| COREWEAVE INC | 0.010501 |
| FASTENAL CO | 0.114434 |
| ECOLAB INC | 0.026911 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.000651 |
| GLOBUS MEDICAL INC | 0.012955 |
| SANDISK CORP | 0.012646 |
| TJX COMPANIES INC | 0.049557 |
| DAVITA INC | 0.001369 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.007335 |
| PARAMOUNT SKYDANCE CORP CLASS B | 0.078643 |
| APTARGROUP INC | 0.008647 |
| CINCINNATI FINANCIAL CORP | 0.020318 |
| TAPESTRY INC | 0.02276 |
| WEC ENERGY GROUP INC | 0.042149 |
| STRIDE INC | 0.000297 |
| ENCOMPASS HEALTH CORP | 0.01315 |
| WINTRUST FINANCIAL CORP | 0.008628 |
| VIATRIS INC | 0.156455 |
| GENERAL MOTORS CO | 0.126676 |
| SIMPSON MANUFACTURING CO INC | 0.005516 |
| BIOMARIN PHARMACEUTICAL INC | 0.018645 |
| NASDAQ INC | 0.05436 |
| NORTHROP GRUMMAN CORP | 0.018992 |
| HALLIBURTON CO | 0.113321 |
| KIMBERLY-CLARK CORP | 0.038189 |
| RLI CORP | 0.008852 |
| GRAPHIC PACKAGING HOLDING CO | 0.039407 |
| PFIZER INC | 0.7519 |
| PEPSICO INC | 0.138794 |
| TIMKEN CO | 0.008313 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.017686 |
| EXELON CORP | 0.133286 |
| COSTAR GROUP INC | 0.00709 |
| MOHAWK INDS. | 0.006852 |
| DELL TECHNOLOGIES INC - C | 0.033691 |
| MONGODB INC | 0.00086 |
| ABBOTT LABORATORIES | 0.214044 |
| SOMNIGROUP INTERNATIONAL INC | 0.001777 |
| FORD MOTOR CO | 0.515708 |
| MICROCHIP TECHNOLOGY INC | 0.069653 |
| AMKOR TECHNOLOGY INC | 0.01505 |
| RAYONIER INC | 0.018708 |
| FREEPORT-MCMORAN INC | 0.189073 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.08669 |
| ERIE INDEMNITY CO | 0.001376 |
| GARTNER INC | 0.000605 |
| CNH INDUSTRIAL NV | 0.116296 |
| HF SINCLAIR CORP | 0.020321 |
| VORNADO REALTY TRUST | 0.020889 |
| ALKERMES PLC | 0.020458 |
| HUBBELL INC -CL B | 0.004739 |
| COLGATE-PALMOLIVE CO | 0.077829 |
| CAMPBELL SOUP CO | 0.025263 |
| LAMAR ADVERTISING CO-A | 0.008409 |
| MASCO CORP | 0.027574 |
| EQT CORP | 0.075585 |
| NEXSTAR MEDIA GROUP INC | 0.003795 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.003889 |
| CVS HEALTH CORP | 0.167201 |
| FLOWERS FOODS INC | 0.024663 |
| TENET HEALTHCARE CORP | 0.011177 |
| ARAMARK | 0.027034 |
| GLACIER BANCORP INC | 0.014944 |
| TWILIO INC | 0.019051 |
| MSC INDUSTRIAL DIRECT CO-A | 0.005681 |
| M & T BANK CORP | 0.021135 |
| VICI PROPERTIES INC | 0.139482 |
| API GROUP CORP | 0.040361 |
| FLOWSERVE CORP | 0.016333 |
| UNITEDHEALTH GROUP INC | 0.057958 |
| TOPBUILD CORP | 0.002036 |
| ADT INC | 0.065706 |
| COTERRA ENERGY INC | 0.099532 |
| AKAMAI TECHNOLOGIES INC | 0.018978 |
| MAGNOLIA OIL & GAS CORP | 0.023857 |
| GAP INC/THE | 0.026532 |
| FTI CONSULTING INC | 0.00439 |
| VOYA FINANCIAL INC | 0.012713 |
| ZIONS BANCORPORATION | 0.019085 |
| INTERNATIONAL PAPER CO | 0.068825 |
| PHILLIPS 66 | 0.053774 |
| MERCK & CO. INC. | 0.312342 |
| POPULAR INC | 0.00897 |
| DILLARDS INC-CL A | 0.001023 |
| AIR LEASE CORP | 0.013743 |
| SOUTHSTATE CORP | 0.012876 |
| LINDE PLC | 0.042498 |
| BOSTON PROPERTIES INC | 0.019216 |
| KIMCO REALTY CORP | 0.087232 |
| MACYS INC | 0.032913 |
| WEYERHAEUSER CO | 0.095746 |
| EXPONENT INC | 0.005502 |
| NUTANIX INC | 0.007542 |
| SAILPOINT INC | 0.009181 |
| VARONIS SYSTEMS INC | 0.008092 |
| AMEREN CORP | 0.035602 |
| AFFILIATED MANAGERS | 0.003707 |
| WALT DISNEY CO/THE | 0.239097 |
| SOLVENTUM CORP | 0.018278 |
| TERADYNE INC | 0.021202 |
| LEAR CORP | 0.007036 |
| PINNACLE WEST CAPITAL CORP | 0.01576 |
| FRANKLIN RESOURCES INC | 0.041638 |
| MARKEL GROUP INC | 0.001658 |
| REVOLUTION MEDICINES INC | 0.023274 |
| HP INC | 0.102521 |
| RALLIANT CORP | 0.014961 |
| TOLL BROTHERS INC | 0.013059 |
| COMCAST CORP-CLASS A | 0.487717 |
| CIGNA GROUP | 0.034793 |
| AVANTOR INC | 0.086974 |
| AMAZON.COM INC | 0.261023 |
| WESTERN DIGITAL CORP | 0.046015 |
| BAXTER INTL. | 0.067712 |
| BRIDGEBIO PHARMA INC | 0.015965 |
| MOLINA HEALTHCARE INC | 0.003544 |
| XYLEM INC | 0.031976 |
| CARLYLE GROUP INC | 0.029839 |
| PENTAIR PLC | 0.021686 |
| WAYFAIR INC | 0.012814 |
| TEXAS INSTRUMENTS INC | 0.102719 |
| RYDER SYSTEM INC | 0.00536 |
| AXALTA COATING SYSTEMS LTD | 0.028836 |
| MAXIMUS INC | 0.007401 |
| DROPBOX INC | 0.016722 |
| HOME BANCSHARES INC | 0.024292 |
| NORTHERN TRUST CORP | 0.025641 |
| REGIONS FINANCIAL CORP | 0.118679 |
| SCHLUMBERGER NV | 0.198057 |
| MCCORMICK & CO-NON VTG SHRS | 0.033418 |
| EMERSON ELECTRIC CO | 0.074345 |
| UGI CORP | 0.028321 |
| WELLS FARGO & CO | 0.430116 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE A | 0.002742 |
| LINCOLN NATIONAL CORP | 0.02232 |
| VAIL RESORTS INC | 0.000966 |
| BERKSHIRE HATHAWAY INC-CL B | 0.17695 |
| LOUISIANA-PACIFIC CORP | 0.008308 |
| CONOCOPHILLIPS | 0.167022 |
| ASSURANT INC | 0.006708 |
| GCI LIBERTY INC CLASS A | 0.000437 |
| C H ROBINSON WORLDWIDE INC | 0.015542 |
| MICRON TECHNOLOGY INC | 0.120584 |
| KROGER CO | 0.074414 |
| CHENIERE ENERGY INC | 0.002299 |
| HILTON GRAND VACATIONS INC | 0.002091 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.060538 |
| LIBERTY LIVE CORP A | 0.002565 |
| ALLSTATE CORP | 0.034851 |
| AUTOLIV INC | 0.00901 |
| MATTEL INC | 0.041992 |
| BUILDERS FIRSTSOURCE INC | 0.014346 |
| DOW INC | 0.093409 |
| TRUIST FINANCIAL CORP | 0.172756 |
| EAGLE MATERIALS INC | 0.002256 |
| HERSHEY CO/THE | 0.019531 |
| MONDELEZ INTERNATIONAL INC | 0.171045 |
| WATSCO INC | 0.003658 |
| SLM CORP | 0.024922 |
| AMERICAN WATER WORKS CO INC | 0.02576 |
| COMMERCIAL METALS CO | 0.014808 |
| IDEX CORP | 0.009465 |
| TYSON FOODS INC | 0.037248 |
| OCCIDENTAL PETROLEUM CORP | 0.097262 |
| HOME DEPOT INC | 0.104672 |
| PROSPERITY BANCSHARES INC | 0.012088 |
| JACKSON FINANCIAL INC | 0.009412 |
| POST HOLDINGS INC | 0.006629 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.021528 |
| CLOROX COMPANY | 0.013174 |
| ENPHASE ENERGY INC | 0.001846 |
| VERIZON COMMUNICATIONS INC | 0.557607 |
| ALBEMARLE CORP | 0.015505 |
| PACK.CORP.OF AM. | 0.011738 |
| U-HAUL HOLDING CO | 0.001126 |
| ARCHER-DANIELS-MIDLAND CO | 0.063091 |
| CDW CORP/DE | 0.011308 |
| ILLINOIS TOOL WORKS | 0.033681 |
| TD SYNNEX CORP | 0.009777 |
| PHILIP MORRIS INTERNATIONAL | 0.205625 |
| NOV INC | 0.049369 |
| AMERICAN INTERNATIONAL GROUP INC | 0.076081 |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.019297 |
| HUNTINGTON INGALLS INDUSTRIES | 0.005083 |
| CHURCH & DWIGHT CO INC | 0.032522 |
| NEWS CORP/NEW-CL A-W/I | 0.050008 |
| ETSY INC | 0.013662 |
| ALLY FINANCIAL INC | 0.036472 |
| WILLIAMS COS INC | 0.143333 |
| OMEGA HEALTHCARE INVESTORS INC | 0.038183 |
| CAMDEN PROPERTY TRUST | 0.013958 |
| H&R BLOCK INC | 0.010178 |
| SELECTIVE INSURANCE GROUP | 0.007919 |
| ESSENTIAL UTILITIES INC | 0.033516 |
| KYNDRYL HOLDINGS INC | 0.030651 |
| AECOM | 0.017429 |
| DARLING INGREDIENTS INC | 0.020684 |
| KILROY REALTY CORP | 0.015544 |
| ADVANCED MICRO DEVICES | 0.13837 |
| CUMMINS INC | 0.017195 |
| LKQ CORP | 0.032375 |
| AMGEN INC | 0.004942 |
| BANK OF NEW YORK MELLON CORP | 0.094602 |
| FAIR ISAAC CORP | 0.000722 |
| GLAUKOS CORP | 0.000427 |
| PROCTER & GAMBLE CO | 0.293093 |
| INTERACTIVE BROKERS GROUP INC | 0.038134 |
| HOULIHAN LOKEY INC | 0.007138 |
| CNA FINANCIAL CORP (IL) | 0.002899 |
| JACOBS SOLUTIONS INC | 0.015735 |
| STIFEL FINANCIAL CORP | 0.01313 |
| F&G ANNUTIES & LIFE INC | 0.002854 |
| REALTY INCOME CORP | 0.11937 |
| THE MARZETTI ORD | 0.002568 |
| ACCENTURE PLC-CL A | 0.060272 |
| SIRIUSXM HOLDINGS INC | 0.025403 |
| ESSEX PROPERTY TRUST INC | 0.008454 |
| SMITH (A.O.) CORP | 0.015257 |
| BOEING CO/THE | 0.088092 |
| MARTIN MARIETTA MATERIALS | 0.007312 |
| NOBLE CORP PLC | 0.017117 |
| EOG RESOURCES INC | 0.072101 |
| TRAVELERS COS INC/THE | 0.029844 |
| LAM RESEARCH CORP | 0.025038 |
| AMCOR PLC | 0.228596 |
| ZOETIS INC | 0.005404 |
| MORGAN STANLEY | 0.162254 |
| COSTCO WHOLESALE CORP | 0.011344 |
| NORFOLK SOUTHERN CORP | 0.029767 |
| MICROSTRATEGY INC-CL A | 0.033506 |
| LOEWS CORP | 0.022855 |
| NORDSON CORP | 0.007097 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.065954 |
| DANAHER CORP | 0.084261 |
| FORTUNE BRANDS INNOVATIONS INC | 0.015961 |
| KEYSIGHT TECHNOLOGIES INC | 0.021471 |
| MATCH GROUP INC | 0.023254 |
| HENRY SCHEIN INC | 0.014471 |
| ELEVANCE HEALTH INC | 0.029803 |
| REGENCY CENTERS CORP | 0.02152 |
| EQUINIX INC | 0.010946 |
| TRANSDIGM GROUP INC | 0.006709 |
| EDISON INTERNATIONAL | 0.05086 |
| INVITATION HOMES INC | 0.075752 |
| TARGET CORP | 0.059988 |
| INGERSOLL-RAND INC | 0.053279 |
| GENTEX CORP | 0.029638 |
| AMERICAN TOWER CORP | 0.047459 |
| ARROW ELECTRONICS INC | 0.006829 |
| ZILLOW GROUP INC - A CLASS | 0.005837 |
| ENTERGY CORP | 0.056858 |
| MODERNA INC | 0.044456 |
| ILLUMINA INC | 0.020917 |
| PRIMO BRANDS CORPORATION | 0.023832 |
| VALLEY NATIONAL BANCORP | 0.063501 |
| RBC BEARINGS INC | 0.002094 |
| SCHWAB (CHARLES) CORP | 0.226119 |
| AGREE REALTY CORP | 0.014357 |
| ELEMENT SOLUTIONS INC | 0.029591 |
| DEERE & CO | 0.030547 |
| LAMB WESTON HOLDING INC | 0.015689 |
| NETAPP INC | 0.019182 |
| ALTRIA GROUP INC | 0.222623 |
| ROYALTY PHARMA PLC- CL A | 0.049413 |
| FMC CORP | 0.016382 |
| UIPATH CL A ORD | 0.056852 |
| MOLSON COORS BEVERAGE CO | 0.021765 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008261 |
| UNITED BANKSHARES INC | 0.018474 |
| CURTISS-WRIGHT CORP | 0.003752 |
| EATON CORPORATION PLC | 0.023833 |
| KEYCORP | 0.123121 |
| PUBLIC STORAGE | 0.01068 |
| COHERENT CORP | 0.016682 |
| OTIS WORLDWIDE CORP | 0.052144 |
| CHURCHILL DOWNS INC | 0.000801 |
| LIBERTY BROADBAND A | 0.002187 |
| ALLEGION PLC | 0.008283 |
| DUPONT DE NEMOURS INC | 0.05526 |
| DEVON ENERGY CORPORATION | 0.079608 |
| NNN REIT INC | 0.024783 |
| BOYD GAMING CORP | 0.007694 |
| CITIGROUP INC | 0.239701 |
| BELLRING BRANDS INC | 0.012516 |
| REGAL REXNORD CORP | 0.008739 |
| LABCORP HOLDINGS INC | 0.01104 |
| EASTMAN CHEMICAL CO | 0.015164 |
| GXO LOGISTICS INC | 0.0152 |
| EVERCORE INC | 0.004738 |
| POOL CORP | 0.004937 |
| OLLIES BARGAIN OUTLET HOLDI | 0.006754 |
| LATTICE SEMICONDUCTOR CORP | 0.006218 |
| TALEN ENERGY ORD | 0.005574 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.173097 |
| HOLOGIC INC | 0.029249 |
| LENNAR CORP | 0.030167 |
| KITE REALTY GROUP TRUST | 0.028811 |
| ORMAT TECHNOLOGIES INC | 0.007609 |
| TELEFLEX INC | 0.005833 |
| RAYMOND JAMES FINL. | 0.024464 |
| FEDERAL REALTY INVS TRUST | 0.010299 |
| NIKE INC | 0.153659 |
| GE AEROSPACE | 0.140583 |
| KENVUE INC | 0.253618 |
| SEMPRA ENERGY | 0.086196 |
| CENTERPOINT ENERGY INC | 0.086265 |
| MONSTER BEVERAGE CORP | 0.027166 |
| QORVO INC | 0.012297 |
| JONES LANG LASALLE INC | 0.006241 |
| ARTHUR J GALLAGHER & CO | 0.023921 |
| REVVITY INC | 0.015554 |
| T-MOBILE US INC | 0.037103 |
| SERVICE CORP INTERNATIONAL | 0.01692 |
| HERC HOLDINGS INC | 0.003495 |
| ONTO INNOVATION INC | 0.006052 |
| BLACKROCK INC | 0.020328 |
| VALMONT INDUSTRIES | 0.002347 |
| MCKESSON CORP | 0.016558 |
| UNION PACIFIC CORP | 0.069636 |
| CORNING INC | 0.102371 |
| DOMINION ENERGY INC | 0.112715 |
| ATMOS ENERGY CORP | 0.020934 |
| CONSTELLATION BRANDS INC CL A | 0.020189 |
| CSX CORP | 0.247929 |
| ROSS STORES INC | 0.03674 |
| WEBSTER FINANCIAL CORP | 0.022064 |
| WATERS CORP | 0.006639 |
| FIDELITY NATIONAL FINANCIAL INC | 0.034549 |
| PINTEREST INC | 0.018215 |
| FNB CORP/PA | 0.047204 |
| WYNN RESORTS LTD | 0.008792 |
| LIBERTY LIVE CORP C | 0.00599 |
| ALCOA CORP | 0.033977 |
| RIVIAN AUTOMOTIVE INC | 0.031131 |
| SEI INVESTMENTS | 0.012485 |
| PRIMERICA INC | 0.004098 |
| META PLATFORMS INC | 0.04957 |
| CADENCE BANK | 0.023867 |
| GENUINE PARTS CO | 0.017971 |
| MOODYS CORP | 0.002408 |
| CORTEVA INC | 0.090263 |
| MERITAGE HOMES CORP | 0.009309 |
| TPG INC | 0.013337 |
| STRYKER CORP | 0.034107 |
| WR BERKLEY CORP | 0.039582 |
| RITHM CAPITAL CORP | 0.069838 |
| VIKING HOLDINGS LTD | 0.004502 |
| NVR INC | 0.00032 |
| FIRST AMERICAN FINANCIAL CORP | 0.013121 |
| GAMESTOP CORP | 0.044435 |
| VENTAS INC | 0.042891 |
| MARSH & MCLENNAN COS | 0.049286 |
| FACTSET RESEARCH SYSTEMS INC | 0.003223 |
| AMERIPRISE FINL | 0.006817 |
| WHIRLPOOL CORP | 0.007169 |
| RALPH LAUREN CORP | 0.004196 |
| FEDEX CORP | 0.029096 |
| CHEVRON CORP | 0.21504 |
| LINEAGE ORD | 0.009325 |
| SOUTHWEST GAS HOLDINGS INC | 0.007453 |
| ENTEGRIS INC | 0.019929 |
| KIRBY CORP | 0.007015 |
| REPUBLIC SERVICES INC | 0.014966 |
| INGREDION INC | 0.008483 |
| ALLIANT ENERGY CORP | 0.033921 |
| ANTERO RESOURCES CORP | 0.038336 |
| GE VERNOVA LLC | 0.015552 |
| GLOBALFOUNDRIES INC | 0.010137 |
| TELEDYNE TECHNOLOGIES INC | 0.006131 |
| CORPAY INC | 0.00098 |
| AMERICAN FINANCIAL GROUP INC | 0.009417 |
| VULCAN MATERIALS CO | 0.01635 |
| AGILENT TECHNOLOGIES INC | 0.037632 |
| SYNOVUS FINANCIAL CORP | 0.01829 |
| CARDINAL HEALTH INC | 0.031555 |
| KRAFT HEINZ CO/THE | 0.11347 |
| LANDSTAR SYSTEM INC | 0.004581 |
| PERMIAN RESOURCES CORP | 0.075905 |
| WARNER BROS DISCOVERY INC | 0.29991 |
| CROWN CASTLE INC | 0.057328 |
| DTE ENERGY CO | 0.027282 |
| WATTS WATER TECHNOLOGIES INC | 0.003594 |
| ULTA BEAUTY INC | 0.003807 |
| TEXTRON INC | 0.023771 |
| JAZZ PHARMACEUTICALS PLC | 0.007926 |
| MIDDLEBY CORP | 0.007014 |
| MSCI INC | 0.005991 |
| NOVANTA INC | 0.000854 |
| CLEVELAND CLIFFS INC | 0.062991 |
| INSTALLED BUILDING PRODUCTS INC | 0.000715 |
| SNAP-ON INC | 0.006801 |
| INTERCONTINENTAL EXCHANGE INC | 0.075045 |
| REGENERON PHARMACEUTICALS | 0.013528 |
| INVESCO LTD | 0.043119 |
| EXACT SCIENCES CORP | 0.022641 |
| O REILLY AUTOMOTIVE INC | 0.113319 |
| MOOG INC-CLASS A | 0.003661 |
| NEXTERA ENERGY INC | 0.272094 |
| UFP INDUSTRIES INC | 0.007793 |
| HAMILTON LANE INC | 0.002733 |
| CYTOKINETICS INC | 0.014395 |
| BATH & BODY WORKS INC | 0.026577 |
| LAZARD INC | 0.012102 |
| XPO INC | 0.0153 |
| IDACORP INC | 0.007017 |
| AUTOMATIC DATA PROCESSING | 0.010385 |
| DUKE ENERGY CORP | 0.102711 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.037419 |
| PARKER HANNIFIN CORP | 0.010923 |
| MUELLER INDUSTRIES INC | 0.014517 |
| CBRE GROUP INC | 0.037265 |
| WEST PHARMACEUTICAL SERVICES INC | 0.009453 |
| EXPEDITORS INTL WASH INC | 0.018094 |
| AGCO CORP | 0.008232 |
| BECTON DICKINSON AND CO | 0.037867 |
| CRANE COMPANY CO | 0.006454 |
| ALASKA AIR GROUP | 0.016167 |