Solactive GFS United States 1000 Value Style MV EUR Index TR
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: | DE000SL0ECZ9 |
| Bloomberg Ticker: | |
| WKN: | SL0ECZ |
Current Quotes
| Last quote (13 Feb 2026): | 5553.63 |
| Day range: | 5494.83 / 5566.04 |
| Change abs./rel.: | 53.17 / 0.97% |
| Year range: | 4273.56 / 5603.67 |
| Name | Index Shares |
|---|---|
| DOLLAR TREE | 0.037052 |
| UNITED RENTALS INC | 0.002646 |
| ALBEMARLE CORP | 0.022654 |
| KEURIG DR PEPPER INC | 0.248432 |
| NEW JERSEY RESOURCES CORP | 0.019318 |
| HONEYWELL INTERNATIONAL INC | 0.122595 |
| BOEING CO/THE | 0.126795 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.103418 |
| AURORA INNOVATION INC | 0.229184 |
| APTIV PLC | 0.041557 |
| DOLLAR GENERAL CORP | 0.042274 |
| 3M COMPANY | 0.10236 |
| SOLVENTUM CORP | 0.028488 |
| OSHKOSH CORP | 0.012188 |
| MCKESSON CORP | 0.024008 |
| FIDELITY NATIONAL FINANCIAL INC | 0.049935 |
| LIBERTY LIVE HOLDINGS INC SERIES A | 0.003347 |
| LOUISIANA-PACIFIC CORP | 0.012146 |
| EXACT SCIENCES CORP | 0.036283 |
| TWILIO INC | 0.027637 |
| CRH PLC | 0.129939 |
| REGIONS FINANCIAL CORP | 0.16912 |
| AMERICAN WATER WORKS CO INC | 0.037653 |
| LENNAR CORP | 0.042478 |
| NATIONAL FUEL GAS COMPANY | 0.016812 |
| REINSURANCE GROUP OF AMERICA | 0.012659 |
| RALPH LAUREN CORP | 0.006415 |
| VONTIER CORP | 0.027937 |
| BEST BUY CO INC | 0.036166 |
| WILLIS TOWERS WATSON PLC | 0.018495 |
| ALLEGION PLC | 0.013792 |
| TAYLOR MORRISON HOME CORP-A | 0.018234 |
| ITT INC | 0.015 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.087981 |
| ZILLOW GROUP INC - A CLASS | 0.00921 |
| MARKETAXESS HOLDINGS INC | 0.007087 |
| SMITHFIELD FOODS INC | 0.008736 |
| REGAL REXNORD CORP | 0.012777 |
| MERIT MEDICAL SYSTEMS INC | 0.010257 |
| FERMI INC ORD | 0.040191 |
| SNAP-ON INC | 0.009882 |
| PARSONS CORP | 0.005239 |
| PUBLIC STORAGE | 0.028703 |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.027984 |
| JABIL INC | 0.014482 |
| O REILLY AUTOMOTIVE INC | 0.163272 |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.025521 |
| OGE ENERGY CORP | 0.038825 |
| ESSENT GROUP LTD | 0.018551 |
| TELEDYNE TECHNOLOGIES INC | 0.008974 |
| COCA-COLA CO/THE | 0.63046 |
| AIR LEASE CORP | 0.020077 |
| LAZARD INC | 0.014936 |
| WEBSTER FINANCIAL CORP | 0.031828 |
| WP CAREY & CO LLC | 0.042112 |
| SCHWAB (CHARLES) CORP | 0.33063 |
| WYNDHAM HOTELS & RESORTS INC | 0.014198 |
| QUANTUMSCAPE CORP | 0.086567 |
| MSC INDUSTRIAL DIRECT CO-A | 0.00831 |
| CASELLA WASTE SYSTEMS INC | 0.007511 |
| ESAB CORP | 0.01099 |
| MCCORMICK & CO-NON VTG SHRS | 0.048926 |
| ROYALTY PHARMA PLC- CL A | 0.076007 |
| EDISON INTERNATIONAL | 0.074304 |
| CARDINAL HEALTH INC | 0.045889 |
| INGREDION INC | 0.01237 |
| FOX CORP CLASS A (NEW) | 0.039876 |
| WALT DISNEY CO/THE | 0.347383 |
| WEBULL CORP ORD SHARES | 0.015708 |
| TENET HEALTHCARE CORP | 0.016705 |
| F&G ANNUTIES & LIFE INC | 0.002996 |
| EXELON CORP | 0.194857 |
| KILROY REALTY CORP | 0.022713 |
| AMKOR TECHNOLOGY INC | 0.022029 |
| AMDOCS LTD | 0.020845 |
| METTLER-TOLEDO INTL | 0.00392 |
| DEERE & CO | 0.047688 |
| BRIXMOR PROPERTY GROUP INC | 0.05878 |
| TALEN ENERGY ORD | 0.005822 |
| FLOOR & DECOR HOLDINGS INC-A | 0.020527 |
| MONSTER BEVERAGE CORP | 0.073552 |
| EASTGROUP PROPERTIES INC | 0.010212 |
| DIGITAL REALTY TRUST INC | 0.066361 |
| BAKER HUGHES CO | 0.190474 |
| AES CORP | 0.110304 |
| DTE ENERGY CO | 0.039888 |
| CASEYS GENERAL STORES INC | 0.004991 |
| SKYWORKS SOLUTIONS INC | 0.028646 |
| NUTANIX INC | 0.018021 |
| MARKEL GROUP INC | 0.002408 |
| ILLINOIS TOOL WORKS | 0.051729 |
| ALLSTATE CORP | 0.05066 |
| KEYCORP | 0.179366 |
| TJX COMPANIES INC | 0.122329 |
| OLD REPUBLIC INTL CORP | 0.044132 |
| AMETEK INC | 0.044351 |
| DOMINION ENERGY INC | 0.164878 |
| ELEVANCE HEALTH INC | 0.042826 |
| LKQ CORP | 0.046896 |
| ALKERMES PLC | 0.029926 |
| STRYKER CORP | 0.056322 |
| CLEAN HARBORS INC | 0.008935 |
| PHILLIPS 66 | 0.077686 |
| EVERCORE INC | 0.006277 |
| SOMNIGROUP INTERNATIONAL INC | 0.007589 |
| VIKING HOLDINGS LTD | 0.014543 |
| WEYERHAEUSER CO | 0.13902 |
| TARGA RESOURCES CORP | 0.014243 |
| PULTE GROUP INC | 0.037287 |
| FLOWSERVE CORP | 0.024466 |
| LUCID GROUP INC | 0.023312 |
| CIRRUS LOGIC INC | 0.0098 |
| ALCOA CORP | 0.049648 |
| DUKE ENERGY CORP | 0.150118 |
| FIRST INDUSTRIAL REALTY TR | 0.02537 |
| QXO INC | 0.065019 |
| BRISTOL-MYERS SQUIBB CO | 0.393134 |
| MODERNA INC | 0.065588 |
| ENPHASE ENERGY INC | 0.024453 |
| PENTAIR PLC | 0.03151 |
| COCA-COLA CONSOLIDATED INC | 0.006503 |
| LANDSTAR SYSTEM INC | 0.006577 |
| SLM CORP | 0.035225 |
| PINTEREST INC | 0.058711 |
| EATON CORPORATION PLC | 0.046826 |
| PARAMOUNT SKYDANCE CORP CLASS B | 0.190296 |
| COHERENT CORP | 0.024502 |
| HECLA MINING CO | 0.073405 |
| PARKER HANNIFIN CORP | 0.018773 |
| NVR INC | 0.000521 |
| HASBRO INC | 0.025015 |
| WAYFAIR INC | 0.019302 |
| ESTEE LAUDER COMPANIES INC | 0.042353 |
| BRIDGEBIO PHARMA INC | 0.023669 |
| SUN COMMUNITIES INC | 0.023664 |
| ROLLINS INC | 0.024847 |
| JBT MAREL CORPORATION | 0.003782 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.005446 |
| FEDERAL REALTY INVS TRUST | 0.015131 |
| WESTERN ALLIANCE BANCORP | 0.020946 |
| RIGETTI COMPUTING INC | 0.036479 |
| EBAY INC | 0.087106 |
| STANLEY BLACK & DECKER | 0.02961 |
| JM SMUCKER CO/THE | 0.020008 |
| CARMAX INC | 0.027874 |
| MURPHY USA INC | 0.001656 |
| DOXIMITY INC-CLASS A | 0.003536 |
| ERIE INDEMNITY CO | 0.002935 |
| DARLING INGREDIENTS INC | 0.030224 |
| FORTIVE CORP | 0.061271 |
| ROSS STORES INC | 0.056742 |
| VICI PROPERTIES INC | 0.206097 |
| EOG RESOURCES INC | 0.105369 |
| NOV INC | 0.070013 |
| PEPSICO INC | 0.226472 |
| WEST PHARMACEUTICAL SERVICES INC | 0.013828 |
| CSW INDUSTRIALS INC | 0.002945 |
| SHIFT4 PAYMENTS INC | 0.001956 |
| TYSON FOODS INC | 0.054326 |
| FLUOR CORP | 0.030882 |
| MARVELL TECHNOLOGY INC | 0.165892 |
| ALLIANT ENERGY CORP | 0.049588 |
| JAZZ PHARMACEUTICALS PLC | 0.011395 |
| FTI CONSULTING INC | 0.005866 |
| ATMOS ENERGY CORP | 0.030927 |
| KRAFT HEINZ CO THE | 0.16578 |
| TD SYNNEX CORP | 0.013861 |
| VOYA FINANCIAL INC | 0.018612 |
| JONES LANG LASALLE INC | 0.009092 |
| ANNALY CAPITAL MANAGEMENT INC | 0.13181 |
| DEVON ENERGY CORPORATION | 0.114754 |
| APOLLO GLOBAL MANAGEMENT INC | 0.017118 |
| ARROW ELECTRONICS INC | 0.009907 |
| BANK OF AMERICA CORP | 1.222892 |
| ECOLAB INC | 0.043034 |
| RANGE RESOURCES CORP | 0.045162 |
| RENAISSANCERE HOLDINGS LTD | 0.008746 |
| MUELLER INDUSTRIES INC | 0.020197 |
| CHURCH & DWIGHT CO INC | 0.046324 |
| COSTAR GROUP INC | 0.027635 |
| SIMPSON MANUFACTURING CO INC | 0.00799 |
| RALLIANT CORP | 0.021778 |
| HOULIHAN LOKEY INC | 0.010521 |
| LEAR CORP | 0.009973 |
| BOSTON PROPERTIES INC | 0.028081 |
| UPSTART HOLDINGS INC | 0.014767 |
| DIAMONDBACK ENERGY INC | 0.036071 |
| ACUITY BRANDS INC | 0.005902 |
| ZILLOW GROUP INC - C CLASS | 0.033919 |
| AVERY DENNISON CORP | 0.014837 |
| U-HAUL HOLDING CO NON-VOTING | 0.019417 |
| AMERIPRISE FINANCIAL INC | 0.012214 |
| CACI INTERNATIONAL INC -CL A | 0.004223 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.030031 |
| REVOLUTION MEDICINES INC | 0.034123 |
| EDWARDS LIFESCIENCES CORP | 0.111588 |
| BIRKENSTOCK HOLDING ORD | 0.004992 |
| LATTICE SEMICONDUCTOR CORP | 0.014997 |
| TRAVELERS COS INC/THE | 0.042924 |
| WATTS WATER TECHNOLOGIES INC | 0.005248 |
| STEEL DYNAMICS INC | 0.026461 |
| NORDSON CORP | 0.010235 |
| LINCOLN ELECTRIC HOLDINGS | 0.006234 |
| CAESARS ENTERTAINMENT INC | 0.037706 |
| WINTRUST FINANCIAL CORP | 0.012609 |
| AGREE REALTY CORP | 0.021853 |
| EMERSON ELECTRIC CO | 0.108397 |
| ROPER TECHNOLOGIES INC | 0.020735 |
| COMMERCE BANCSHARES INC/MO | 0.024657 |
| MICRON TECHNOLOGY INC | 0.193159 |
| INTEL CORP | 0.902127 |
| AMERICAN FINANCIAL GROUP INC | 0.013713 |
| MICROCHIP TECHNOLOGY INC | 0.102106 |
| VEEVA SYSTEMS INC | 0.001682 |
| PINNACLE FINANCIAL PARTNERS | 0.028683 |
| FORD MOTOR CO | 0.754911 |
| IDACORP INC | 0.010256 |
| BANK OZK | 0.020519 |
| NIKE INC | 0.22661 |
| STRATEGY INC-CL A | 0.051642 |
| TETRA TECH INC | 0.050512 |
| VORNADO REALTY TRUST | 0.030532 |
| BIOMARIN PHARMACEUTICAL INC | 0.036638 |
| PRIMORIS SERVICES CORP | 0.002112 |
| PROCORE TECHNOLOGIES INC | 0.000841 |
| OLD NATIONAL BANCORP/IN | 0.066722 |
| SEI INVESTMENTS | 0.017938 |
| MCDONALDS CORP | 0.009782 |
| OLD DOMINION FREIGHT LINE INC | 0.033513 |
| SYNCHRONY FINANCIAL | 0.069429 |
| BIO-RAD LABORATORIES INC | 0.003621 |
| CARIS LIFE SCIENCES INC | 0.019327 |
| FIVE BELOW INC | 0.010506 |
| AUTOZONE INC | 0.003203 |
| WESTERN DIGITAL CORP | 0.065877 |
| VERTEX PHARMACEUTICALS INC | 0.041802 |
| MARSH & MCLENNAN COS | 0.080507 |
| MATCH GROUP INC | 0.038367 |
| BERKSHIRE HATHAWAY INC-CL B | 0.264321 |
| ARAMARK | 0.043141 |
| OLLIES BARGAIN OUTLET HOLDI | 0.010669 |
| ZIONS BANCORPORATION | 0.027895 |
| FIRSTCASH HOLDINGS INC | 0.0058 |
| VALVOLINE INC | 0.024444 |
| GENTEX CORP | 0.042274 |
| IRON MTN INC | 0.056582 |
| SUMMIT THERAPEUTICS PLC | 0.021025 |
| COOPER COMPANIES INC | 0.038195 |
| EAST WEST BANCORP INC | 0.026389 |
| MASIMO CORPORATION | 0.0081 |
| CBOE GLOBAL MARKETS INC | 0.020118 |
| IDEX CORP | 0.01444 |
| SBA COMMUNICATIONS CORP-CL A | 0.020488 |
| DOMINOS PIZZA INC | 0.000461 |
| NRG ENERGY INC | 0.034491 |
| UNIVERSAL HEALTH SVS.B | 0.010472 |
| GENERAL MOTORS CO | 0.179896 |
| VERSANT MEDIA GROUP INC | 0.027897 |
| SIMON PROPERTY GROUP INC | 0.06242 |
| H&R BLOCK INC | 0.017593 |
| CORE & MAIN INC-CLASS A | 0.001928 |
| INSTALLED BUILDING PRODUCTS INC | 0.00226 |
| MOTOROLA SOLUTIONS INC | 0.003789 |
| VERISIGN INC | 0.01376 |
| VERALTO CORP | 0.043175 |
| XCEL ENERGY INC | 0.114204 |
| PROGRESSIVE CORP | 0.078087 |
| STATE STREET CORP | 0.05377 |
| ONTO INNOVATION INC | 0.009396 |
| OMNICOM GROUP | 0.061214 |
| NEUROCRINE BIOSCIENCES INC | 0.000966 |
| GEN DIGITAL INC | 0.081068 |
| PPG INDUSTRIES INC | 0.043289 |
| NORTHERN TRUST CORP | 0.036413 |
| REXFORD INDUSTRIAL REALTY IN | 0.044959 |
| WELLS FARGO & CO | 0.606115 |
| INTERACTIVE BROKERS GROUP INC | 0.004643 |
| PAYCHEX INC | 0.047073 |
| REALTY INCOME CORP | 0.177632 |
| MONDELEZ INTERNATIONAL INC | 0.249013 |
| ICON PLC | 0.014931 |
| ELEMENT SOLUTIONS INC | 0.043138 |
| ANTERO RESOURCES CORP | 0.055637 |
| THE MARZETTI ORD | 0.003741 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.254001 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.014275 |
| JOHNSON & JOHNSON | 0.465398 |
| IONIS PHARMACEUTICALS INC | 0.031081 |
| M & T BANK CORP | 0.029589 |
| ULTA BEAUTY INC | 0.006579 |
| PORTLAND GENERAL ELECTRIC CO | 0.021635 |
| ACCENTURE PLC-CL A | 0.119754 |
| HOME BANCSHARES INC | 0.035322 |
| CUBESMART | 0.043776 |
| BLOCK INC | 0.105011 |
| BLACKSTONE INC | 0.125779 |
| LUMEN TECHNOLOGIES INC | 0.185013 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.008837 |
| REPUBLIC SERVICES INC | 0.027035 |
| SILGAN HOLDINGS INC | 0.015449 |
| TARGET CORP | 0.087641 |
| CINCINNATI FINANCIAL CORP | 0.029627 |
| SIRIUSXM HOLDINGS INC | 0.03698 |
| MARTIN MARIETTA MATERIALS | 0.011598 |
| COMSTOCK RESOURCES INC | 0.017735 |
| URBAN OUTFITTERS INC | 0.01075 |
| CYTOKINETICS INC | 0.022468 |
| COINBASE GLOBAL INC -CLASS A | 0.042676 |
| GLOBUS MEDICAL INC | 0.021633 |
| ALPHABET INC-CL A | 0.721496 |
| COLGATE-PALMOLIVE CO | 0.12918 |
| CHORD ENERGY CORP | 0.010974 |
| GENERAL MILLS INC | 0.102807 |
| MONGODB INC | 0.003583 |
| EQUITY RESIDENTIAL | 0.066252 |
| NORTHROP GRUMMAN CORP | 0.02751 |
| DONALDSON CO INC | 0.022291 |
| TE CONNECTIVITY LTD | 0.056997 |
| CARRIER GLOBAL CORP | 0.151423 |
| TRACTOR SUPPLY COMPANY | 0.080459 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.167632 |
| MOLINA HEALTHCARE INC | 0.009816 |
| UNITED THERAPEUTICS CORP | 0.007228 |
| TRADEWEB MARKETS INC | 0.022494 |
| APPLIED MATERIALS INC | 0.145564 |
| JANUS HENDERSON GROUP PLC | 0.023864 |
| AXIS CAPITAL HOLDINGS LTD | 0.014333 |
| KIMCO REALTY CORP | 0.127565 |
| EXPAND ENERGY CORPORATION | 0.041132 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.030573 |
| ALLEGRO MICROSYSTEMS INC | 0.023967 |
| SAILPOINT INC | 0.013413 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.02912 |
| ARMSTRONG WORLD INDUSTRIES INC | 0.002814 |
| PACK.CORP.OF AM. | 0.017158 |
| HEALTHCARE REALTY TRUST INC | 0.067542 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.038011 |
| VAXCYTE INC | 0.024783 |
| CAMDEN PROPERTY TRUST | 0.020393 |
| API GROUP CORP | 0.059054 |
| TERRENO REALTY CORP | 0.019644 |
| FREEPORT-MCMORAN INC | 0.276127 |
| PACCAR INC | 0.100141 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.096379 |
| SITEONE LANDSCAPE SUPPLY INC | 0.008484 |
| CHURCHILL DOWNS INC | 0.003222 |
| SOUTHWEST GAS HOLDINGS INC | 0.010908 |
| REPLIGEN CORP | 0.010145 |
| GRAPHIC PACKAGING HOLDING CO | 0.056301 |
| CORTEVA INC | 0.131105 |
| CURTISS-WRIGHT CORP | 0.006168 |
| UMB FINANCIAL CORP | 0.013912 |
| AMEREN CORP | 0.052035 |
| AIR PRODUCTS & CHEMICALS INC | 0.04237 |
| CONSOLIDATED EDISON INC | 0.069683 |
| ARTHUR J GALLAGHER & CO | 0.040231 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.011169 |
| TTM TECHNOLOGIES INC | 0.01091 |
| DAVITA INC | 0.003637 |
| WESCO INTERNATIONAL INC | 0.00853 |
| PERFORMANCE FOOD GROUP CO | 0.024143 |
| TPG INC | 0.025704 |
| EVEREST GROUP LTD | 0.008019 |
| FIRST HORIZON CORP | 0.097334 |
| UIPATH CL A ORD | 0.077607 |
| VALMONT INDUSTRIES | 0.003525 |
| RPM INTERNATIONAL INC | 0.024411 |
| ELASTIC NV | 0.001461 |
| MATTEL INC | 0.059051 |
| KIRBY CORP | 0.010706 |
| GAMESTOP CORP | 0.070898 |
| MOOG INC-CLASS A | 0.005374 |
| QORVO INC | 0.017773 |
| CHIME FINANCIAL INC | 0.043946 |
| EVERGY INC | 0.043884 |
| ONEOK INC | 0.121307 |
| MGM RESORTS INTERNATIONAL | 0.032221 |
| LAMAR ADVERTISING CO-A | 0.013816 |
| AMERICAN HEALTHCARE REIT ORD | 0.032294 |
| LEONARDO DRS INC | 0.010094 |
| SCHLUMBERGER NV | 0.287908 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.093145 |
| DANAHER CORP | 0.121491 |
| ENCOMPASS HEALTH CORP | 0.019176 |
| CLOROX COMPANY | 0.020888 |
| MEDTRONIC PLC | 0.247787 |
| NORFOLK SOUTHERN CORP | 0.047201 |
| TOPBUILD CORP | 0.003674 |
| CMS ENERGY CORP | 0.058497 |
| PROLOGIS INC | 0.179008 |
| FOX CORP CLASS B (NEW) | 0.028072 |
| HUBBELL INC -CL B | 0.008093 |
| DECKERS OUTDOOR CORP | 0.001445 |
| CATERPILLAR INC | 0.068143 |
| CDW CORP/DE | 0.025098 |
| APA CORP | 0.066273 |
| OKLO INC | 0.022494 |
| HERSHEY CO/THE | 0.028567 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.125538 |
| LOEWS CORP | 0.032905 |
| REGENCY CENTERS CORP | 0.031441 |
| HANOVER INSURANCE GROUP INC | 0.006818 |
| HEALTHPEAK PROPERTIES INC | 0.133759 |
| PILGRIMS PRIDE CORP | 0.005735 |
| MAXIMUS INC | 0.010764 |
| SOUTHWEST AIRLINES CO | 0.0888 |
| NOBLE CORP PLC | 0.025015 |
| BUILDERS FIRSTSOURCE INC | 0.020933 |
| CNA FINANCIAL CORP (IL) | 0.004236 |
| PRINCIPAL FINANCIAL GROUP INC | 0.04238 |
| PERMIAN RESOURCES CORP | 0.133332 |
| ZOETIS INC | 0.073637 |
| PRUDENTIAL FINANCIAL INC | 0.067522 |
| LITHIA MOTORS INC-CL A | 0.004596 |
| OWENS CORNING INC | 0.016059 |
| HILTON WORLDWIDE HOLDINGS INC | 0.026036 |
| AMAZON.COM INC | 0.903133 |
| GLAUKOS CORP | 0.008939 |
| MOSAIC CO/THE | 0.060973 |
| EXXON MOBIL CORP | 0.814205 |
| CINTAS CORP | 0.040341 |
| HOLOGIC INC | 0.042675 |
| VAIL RESORTS INC | 0.006439 |
| CAPITAL ONE FINANCIAL CORP | 0.122001 |
| VERIZON COMMUNICATIONS INC | 0.814618 |
| FAIR ISAAC CORP | 0.004536 |
| AECOM | 0.025489 |
| TEXAS INSTRUMENTS INC | 0.174792 |
| ALPHABET INC C-SHARES | 0.620439 |
| HP INC | 0.160807 |
| WATSCO INC | 0.006703 |
| DUPONT DE NEMOURS INC | 0.080769 |
| BRUKER CORP | 0.019977 |
| UNUM GROUP | 0.029395 |
| AT&T | 1.369279 |
| AMCOR PLC | 0.088844 |
| ASSURANT INC | 0.009721 |
| INVESCO LTD | 0.062644 |
| PROSPERITY BANCSHARES INC | 0.017609 |
| CARLYLE GROUP INC | 0.04369 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.029563 |
| AUTODESK INC | 0.002616 |
| CORNING INC | 0.090839 |
| NEWMARKET CORP | 0.001458 |
| BIOGEN INC | 0.028164 |
| STIFEL FINANCIAL CORP | 0.019021 |
| NASDAQ INC | 0.082313 |
| ALLISON TRANSMISSION HOLDING | 0.015996 |
| ANTERO MIDSTREAM CORP | 0.064882 |
| DELTA AIR LINES | 0.010551 |
| BENTLEY SYSTEMS INC | 0.007557 |
| KENVUE INC | 0.369958 |
| VENTAS INC | 0.074681 |
| MOODYS CORP | 0.009433 |
| WYNN RESORTS LTD | 0.014122 |
| AVALONBAY COMMUNITIES INC | 0.027432 |
| KINDER MORGAN INC | 0.375657 |
| CROWN HOLDINGS INC | 0.022095 |
| JACOBS SOLUTIONS INC | 0.022868 |
| CRANE COMPANY CO | 0.009444 |
| T-MOBILE US INC | 0.064677 |
| NOVANTA INC | 0.003045 |
| BURLINGTON STORES INC | 0.001206 |
| YUM! BRANDS | 0.003808 |
| CITIGROUP INC | 0.345145 |
| LOWES COS INC | 0.108309 |
| S&P GLOBAL INC | 0.055462 |
| RAYMOND JAMES FINL. | 0.034774 |
| WATERS CORP | 0.017909 |
| BILL HOLDINGS INC | 0.018802 |
| TYLER TECHNOLOGIES INC | 0.002802 |
| HF SINCLAIR CORP | 0.028983 |
| CF INDUSTRIES HOLDINGS INC | 0.031073 |
| PRIMO BRANDS CORPORATION | 0.048985 |
| GUARDANT HEALTH INC | 0.021853 |
| DOW INC | 0.137211 |
| MOHAWK INDS. | 0.009898 |
| CHENIERE ENERGY INC | 0.009274 |
| WINGSTOP INC | 0.000379 |
| PLANET FITNESS INC - CL A | 0.009393 |
| VALLEY NATIONAL BANCORP | 0.092715 |
| CIGNA GROUP | 0.050654 |
| GOLDMAN SACHS GROUP INC | 0.057639 |
| META PLATFORMS INC | 0.180181 |
| BROWN-FORMAN CORP-CLASS A | 0.009434 |
| CROCS INC | 0.009794 |
| AMENTUM HOLDINGS INC | 0.02788 |
| KITE REALTY GROUP TRUST | 0.041456 |
| AFLAC INC | 0.093248 |
| KEYSIGHT TECHNOLOGIES INC | 0.033089 |
| LITTELFUSE INC | 0.004715 |
| UNITED PARCEL SERVICE-CL B | 0.142212 |
| WOODWARD INC | 0.006426 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.001709 |
| WALMART INC | 0.836954 |
| LEIDOS HOLDINGS INC | 0.024592 |
| MORNINGSTAR INC | 0.003984 |
| AGNC INVESTMENT CORP | 0.206509 |
| FLEX LTD | 0.070948 |
| AXALTA COATING SYSTEMS LTD | 0.041119 |
| ARCHER-DANIELS-MIDLAND CO | 0.092191 |
| F5 INC | 0.010367 |
| TOLL BROTHERS INC | 0.018507 |
| TERADYNE INC | 0.030238 |
| METLIFE INC | 0.107484 |
| ENTEGRIS INC | 0.029168 |
| GXO LOGISTICS INC | 0.021671 |
| GRACO | 0.031732 |
| INTERNATIONAL PAPER CO | 0.100564 |
| BALL CORP | 0.051322 |
| LINEAGE ORD | 0.013633 |
| GLACIER BANCORP INC | 0.024336 |
| KKR & CO INC | 0.131377 |
| NNN REIT INC | 0.036583 |
| L3HARRIS TECHNOLOGIES INC | 0.036012 |
| WEC ENERGY GROUP INC | 0.062772 |
| FIRST AMERICAN FINANCIAL CORP | 0.018981 |
| NEWS CORP | 0.022194 |
| REYNOLDS CONSUMER PRODUCTS INC | 0.010497 |
| COREBRIDGE FINANCIAL INC | 0.065955 |
| KYNDRYL HOLDINGS INC | 0.044478 |
| INTL FLAVORS & FRAGRANCES | 0.049414 |
| QUEST DIAGNOSTICS INC | 0.021374 |
| PTC INC | 0.022879 |
| SOUTHERN COMPANY THE | 0.212245 |
| JEFFERIES FINANCIAL GROUP INC | 0.0312 |
| COUSINS PROPERTIES INC | 0.032281 |
| COUPANG INC | 0.015404 |
| TRANSUNION | 0.029096 |
| THOR INDUSTRIES INC | 0.009689 |
| EPAM SYSTEMS INC | 0.010425 |
| US FOODS HOLDING CORP | 0.028018 |
| PPL CORP | 0.128321 |
| AIRBNB INC | 0.007009 |
| PRIMERICA INC | 0.006224 |
| CELANESE CORP | 0.01944 |
| NEW YORK TIMES CO/THE | 0.026911 |
| ESSENTIAL UTILITIES INC | 0.050286 |
| GLOBAL PAYMENTS INC | 0.045367 |
| CONSTELLATION BRANDS INC CL A | 0.029812 |
| SHERWIN-WILLIAMS CO | 0.006436 |
| TIMKEN CO | 0.012091 |
| FIRST SOLAR INC | 0.002925 |
| FIRSTENERGY | 0.105924 |
| CVS HEALTH CORP | 0.24511 |
| FORTUNE BRANDS INNOVATIONS INC | 0.023107 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.012873 |
| AERCAP HOLDINGS NV | 0.033729 |
| UGI CORP | 0.041394 |
| NEXSTAR MEDIA GROUP INC | 0.005509 |
| FISERV INC | 0.103269 |
| WILLIAMS COS INC | 0.220891 |
| NEWMONT CORP | 0.210804 |
| GLOBE LIFE INC | 0.015566 |
| MATADOR RESOURCES CO | 0.022563 |
| HOME DEPOT INC | 0.168915 |
| CHARTER COMMUNICATIONS INC | 0.016536 |
| TORO CO | 0.018846 |
| LYONDELLBASELL INDU-CL A | 0.048708 |
| COREWEAVE INC | 0.017034 |
| NETAPP INC | 0.031298 |
| BJS WHOLESALE CLUB HOLDINGS | 0.025241 |
| SELECTIVE INSURANCE GROUP | 0.011499 |
| HYATT HOTELS CORP | 0.007901 |
| BANK OF NEW YORK MELLON CORP | 0.134707 |
| SANDISK CORP | 0.026261 |
| ADT INC | 0.085555 |
| CORPAY INC | 0.003942 |
| MSCI INC | 0.010904 |
| RLI CORP | 0.016088 |
| BOK FINANCIAL CORP | 0.004342 |
| PAYPAL HOLDINGS INC. | 0.180545 |
| OTIS WORLDWIDE CORP | 0.041294 |
| INVITATION HOMES INC | 0.110676 |
| COMCAST CORP-CLASS A | 0.697433 |
| ALIGN TECHNOLOGY INC | 0.013107 |
| BORGWARNER INC | 0.041066 |
| ORMAT TECHNOLOGIES INC | 0.011137 |
| NEXTRACKER INC-CL A | 0.020226 |
| RITHM CAPITAL CORP | 0.106642 |
| PINNACLE WEST CAPITAL CORP | 0.023079 |
| LABCORP HOLDINGS INC | 0.01598 |
| RESMED INC | 0.022264 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.01858 |
| CONFLUENT INC-CLASS A | 0.007425 |
| CENTERPOINT ENERGY INC | 0.126049 |
| ADVANCED ENERGY INDUSTRIES INC | 0.003726 |
| NUCOR CORP | 0.04424 |
| UNITEDHEALTH GROUP INC | 0.174715 |
| TEXTRON INC | 0.033897 |
| WR BERKLEY CORP | 0.057926 |
| BATH & BODY WORKS INC | 0.039745 |
| TEXAS ROADHOUSE INC | 0.001223 |
| ONEMAIN HOLDINGS INC | 0.022671 |
| RUBRIK INC-A | 0.020912 |
| SNAP INC | 0.205475 |
| CHIPOTLE MEXICAN GRILL INC | 0.013783 |
| BECTON DICKINSON AND CO | 0.055322 |
| FERGUSON PLC | 0.031093 |
| OPTION CARE HEALTH INC | 0.03047 |
| MORGAN STANLEY | 0.234813 |
| GE AEROSPACE | 0.203143 |
| SMURFIT WESTROCK PLC | 0.098766 |
| ELECTRONIC ARTS INC | 0.037865 |
| FASTENAL CO | 0.188363 |
| FIFTH THIRD BANCORP | 0.173157 |
| ZEBRA TECHNOLOGIES CORP | 0.009733 |
| AGCO CORP | 0.012032 |
| U-HAUL HOLDING CO | 0.001646 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE A | 0.004206 |
| SPX TECHNOLOGIES INC | 0.000742 |
| LIBERTY LIVE HOLDINGS INC SERIES C | 0.007819 |
| MOLSON COORS BEVERAGE CO | 0.030962 |
| NVENT ELECTRIC | 0.020647 |
| UNITED BANKSHARES INC | 0.026646 |
| NEXTERA ENERGY INC | 0.402121 |
| VULCAN MATERIALS CO | 0.025433 |
| MIDDLEBY CORP | 0.009073 |
| RYDER SYSTEM INC | 0.007648 |
| HCA HEALTHCARE INC | 0.030718 |
| TRANSDIGM GROUP INC | 0.00961 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.100865 |
| HUNTINGTON INGALLS INDUSTRIES | 0.007426 |
| VIATRIS INC | 0.222509 |
| ANALOG DEVICES INC | 0.094733 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.038624 |
| POPULAR INC | 0.012654 |
| BLACKROCK INC | 0.029665 |
| FACTSET RESEARCH SYSTEMS INC | 0.007232 |
| UFP INDUSTRIES INC | 0.011303 |
| AKAMAI TECHNOLOGIES INC | 0.027206 |
| BIO-TECHNE CORP | 0.026241 |
| EXPEDITORS INTL WASH INC | 0.026042 |
| QUALCOMM INC | 0.208214 |
| AUTOLIV INC | 0.012934 |
| ENSIGN GROUP INC | 0.008278 |
| HENRY SCHEIN INC | 0.020446 |
| MASTEC INC | 0.010453 |
| CHEMED CORP | 0.002697 |
| LULULEMON ATHLETICA INC | 0.018216 |
| COLUMBIA BANKING SYSTEM INC | 0.057245 |
| STARWOOD PROPERTY TRUST INC | 0.067157 |
| REGENERON PHARMACEUTICALS | 0.01923 |
| EAGLE MATERIALS INC | 0.006119 |
| POOL CORP | 0.007146 |
| VARONIS SYSTEMS INC | 0.01554 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.051417 |
| MID-AMERICA APARTMENT COMM | 0.022482 |
| XPO INC | 0.022271 |
| FNB CORP/PA | 0.068898 |
| C H ROBINSON WORLDWIDE INC | 0.022591 |
| CSX CORP | 0.358992 |
| MKS INSTRUMENTS INC | 0.012019 |
| HERC HOLDINGS INC | 0.006112 |
| RIOT PLATFORMS INC | 0.070469 |
| GARTNER INC | 0.002421 |
| EASTMAN CHEMICAL CO | 0.021886 |
| ROKU INC | 0.023598 |
| BWX TECHNOLOGIES INC | 0.011968 |
| LIBERTY BROADBAND A | 0.00328 |
| D R HORTON INC | 0.050883 |
| BOOKING HOLDINGS INC | 0.003589 |
| MARATHON PETROLEUM CORP | 0.046264 |
| DROPBOX INC | 0.027466 |
| STAG INDUSTRIAL INC | 0.036032 |
| CISCO SYSTEMS INC | 0.763688 |
| POST HOLDINGS INC | 0.009314 |
| CENCORA INC | 0.002987 |
| ALASKA AIR GROUP | 0.022186 |
| NISOURCE INC | 0.092096 |
| HALLIBURTON CO | 0.162063 |
| LINCOLN NATIONAL CORP | 0.033027 |
| FEDERAL SIGNAL CORP | 0.002602 |
| COSTCO WHOLESALE CORP | 0.0398 |
| BROWN & BROWN INC | 0.050698 |
| ECHOSTAR CORP | 0.023638 |
| HUMANA INC | 0.023209 |
| REVVITY INC | 0.021856 |
| CME GROUP INC | 0.069452 |
| EQUINIX INC | 0.017263 |
| US BANCORP | 0.290072 |
| FRANKLIN RESOURCES INC | 0.060096 |
| FIRST FINANCIAL BANKSHARES INC | 0.023102 |
| LAM RESEARCH CORP | 0.092607 |
| AMERICAN INTERNATIONAL GROUP INC | 0.106774 |
| CARETRUST REIT INC | 0.043035 |
| CHOICE HOTELS INTL INC | 0.003123 |
| LINDE PLC | 0.090056 |
| SOFI TECHNOLOGIES INC | 0.12232 |
| WARNER MUSIC GROUP CORP | 0.021393 |
| AMERICAN AIRLINES GROUP INC | 0.126623 |
| TRUIST FINANCIAL CORP | 0.246534 |
| SEALED AIR CORP | 0.028132 |
| DILLARDS INC-CL A | 0.001483 |
| HORMEL FOODS CORP | 0.05618 |
| PFIZER INC | 1.098487 |
| CUMMINS INC | 0.026551 |
| WAYSTAR HOLDING CORP | 0.017573 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.053615 |
| EQUITY LIFESTYLE PROPERTIES | 0.035836 |
| JACK HENRY & ASSOCIATES INC | 0.013969 |
| COTERRA ENERGY INC | 0.145043 |
| WARNER BROS DISCOVERY INC | 0.43847 |
| UNION PACIFIC CORP | 0.106858 |
| DELL TECHNOLOGIES INC - C | 0.05025 |
| MGIC INVESTMENT CORP | 0.042561 |
| CONOCOPHILLIPS | 0.241057 |
| THERMO FISHER SCIENTIFIC INC | 0.0725 |
| COMMERCIAL METALS CO | 0.021244 |
| ALLY FINANCIAL INC | 0.053432 |
| GAMING AND LEISURE PROPERTIES INC | 0.052456 |
| BROWN-FORMAN CORP-CLASS B | 0.057658 |
| MERCK & CO. INC. | 0.482382 |
| SENTINELONE INC | 0.004376 |
| DICKS SPORTING GOODS INC | 0.012401 |
| PENSKE AUTOMOTIVE GROUP INC | 0.003457 |
| RTX CORPORATION | 0.258995 |
| CARLISLE COS INC | 0.007609 |
| AGILENT TECHNOLOGIES INC | 0.054666 |
| STERIS PLC | 0.01784 |
| CHEVRON CORP | 0.370635 |
| XYLEM INC | 0.046735 |
| EVERSOURCE ENERGY | 0.071635 |
| AVANTOR INC | 0.127129 |
| UNIVERSAL DISPLAY CORP | 0.008484 |
| CBRE GROUP INC | 0.057273 |
| INGERSOLL-RAND INC | 0.076221 |
| APTARGROUP INC | 0.012551 |
| PG&E CORP | 0.423999 |
| EQUIFAX INC | 0.023453 |
| ALTRIA GROUP INC | 0.324105 |
| ELANCO ANIMAL HEALTH INC | 0.09545 |
| SERVICE CORP INTERNATIONAL | 0.02582 |
| KIMBERLY-CLARK CORP | 0.059316 |
| ZIMMER BIOMET HOLDINGS INC | 0.038237 |
| FEDEX CORP | 0.041859 |
| GLOBALFOUNDRIES INC | 0.014809 |
| EXTRA SPACE STORAGE INC | 0.040545 |
| CONAGRA BRANDS INC | 0.092011 |
| AUTONATION INC | 0.005141 |
| OVINTIV INC | 0.048702 |
| UNITY SOFTWARE INC | 0.061466 |
| HUNTINGTON BANCSHARES INC/OH | 0.388643 |
| GENUINE PARTS CO | 0.026314 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.096559 |
| JPMORGAN CHASE & CO | 0.524209 |
| BAXTER INTL. | 0.099088 |
| AMERICAN HOMES 4 RENT | 0.066125 |
| BROOKFIELD RENEWABLE CORP | 0.027982 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.030491 |
| GE VERNOVA LLC | 0.032089 |
| SOUTHERN COPPER CORP | 0.0176 |
| AFFILIATED MANAGERS | 0.005363 |
| OCCIDENTAL PETROLEUM CORP | 0.148838 |
| VF CORP | 0.071366 |
| EQT CORP | 0.119843 |
| CHARLES RIVER LABORATORIES | 0.007549 |
| T ROWE PRICE GROUP INC | 0.041413 |
| CITIZENS FINANCIAL GROUP INC | 0.082567 |
| CREDIT ACCEPTANCE CORP | 0.001017 |
| ALBERTSONS COMPANIES INC | 0.07614 |
| ILLUMINA INC | 0.029502 |
| STARBUCKS CORP | 0.015302 |
| INTERCONTINENTAL EXCHANGE INC | 0.108972 |
| PHILIP MORRIS INTERNATIONAL | 0.300414 |
| TELEFLEX INC | 0.008522 |
| MASCO CORP | 0.039662 |
| COGNEX CORP | 0.032314 |
| RIVIAN AUTOMOTIVE INC | 0.085937 |
| CLEVELAND CLIFFS INC | 0.106019 |
| LAMB WESTON HOLDING INC | 0.02438 |
| NEWS CORP/NEW-CL A-W/I | 0.072808 |
| VERISK ANALYTICS INC | 0.023737 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.041148 |
| HUNT (JB) TRANSPRT SVCS INC | 0.014523 |
| RELIANCE STEEL & ALUMINUM | 0.010028 |
| GAP INC/THE | 0.038187 |
| SONOCO PRODUCTS CO | 0.018963 |
| SAIA INC | 0.005142 |
| MARRIOTT INTERNATIONAL -CL A | 0.026683 |
| ADOBE INC | 0.005377 |
| ARES MANAGEMENT CORP | 0.0042 |
| WILLIAMS-SONOMA INC | 0.022681 |
| ARCH CAPITAL GROUP LTD | 0.069085 |
| BUNGE LTD | 0.022996 |
| GENERAC HOLDINGS INC | 0.011154 |
| UDR INC | 0.058935 |
| AUTOMATIC DATA PROCESSING | 0.036346 |
| TRANE TECHNOLOGIES PLC | 0.005257 |
| BOYD GAMING CORP | 0.010562 |
| SITIME CORP | 0.002436 |
| GENERAL DYNAMICS CORP | 0.042922 |
| WASTE MANAGEMENT INC | 0.056285 |
| WELLTOWER INC | 0.062217 |
| ENTERGY CORP | 0.08611 |
| DOVER CORP | 0.026403 |
| CULLEN/FROST BANKERS INC | 0.011306 |
| SOUTHSTATE CORP | 0.018628 |
| MIRION TECHNOLOGIES INC | 0.021889 |
| PNC FINANCIAL SERVICES GROUP | 0.075546 |
| IQVIA HOLDINGS INC | 0.032629 |
| SERVICETITAN INC | 0.00059 |
| AMERICAN TOWER CORP | 0.077603 |
| ROCKWELL AUTOMATION INC | 0.020227 |
| HOST HOTELS & RESORTS INC | 0.131293 |
| AMGEN INC | 0.02091 |
| BOSTON SCIENTIFIC CORP | 0.106797 |
| SMITH (A.O.) CORP | 0.021738 |
| ROYAL GOLD INC | 0.003082 |
| ETSY INC | 0.01889 |
| LOCKHEED MARTIN CORP | 0.044689 |
| CNH INDUSTRIAL NV | 0.170081 |
| ON SEMICONDUCTOR CORPORATION | 0.077504 |
| CENTENE CORP | 0.094235 |
| LIBERTY BROADBAND C | 0.022616 |
| PROCTER & GAMBLE CO | 0.451053 |
| MERITAGE HOMES CORP | 0.013329 |
| TRIMBLE INC | 0.04585 |
| ESSEX PROPERTY TRUST INC | 0.012353 |
| COPART INC | 0.165984 |
| CAMPBELL SOUP CO | 0.036847 |
| SYSCO CORP | 0.065488 |
| OMEGA HEALTHCARE INVESTORS INC | 0.056991 |
| DARDEN RESTAURANTS INC | 0.018975 |
| KROGER CO | 0.117379 |
| LENNOX INTL | 0.00048 |
| ABBOTT LABORATORIES | 0.334313 |
| SEMPRA ENERGY | 0.126028 |
| CROWN CASTLE INC | 0.083755 |
| JACKSON FINANCIAL INC | 0.012964 |
| DT MIDSTREAM INC | 0.019608 |
| WESTLAKE CORP | 0.006327 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.006252 |
| VALERO ENERGY | 0.05867 |