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 (21 Aug 2025): | 3962.71 |
| Day range: | 3962.71 / 3962.71 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 3265.01 / 3972.38 |
| Name | Index Shares |
|---|---|
| ALLEGION PLC | 0.009068 |
| NOBLE CORP PLC | 0.018739 |
| INVESCO LTD | 0.047206 |
| MOLINA HEALTHCARE INC | 0.00388 |
| ALLY FINANCIAL INC | 0.039929 |
| BANK OF AMERICA CORP | 0.945236 |
| SIMON PROPERTY GROUP INC | 0.044261 |
| JANUS HENDERSON GROUP PLC | 0.01824 |
| POST HOLDINGS INC | 0.007257 |
| GOLDMAN SACHS GROUP INC | 0.044202 |
| SUMMIT THERAPEUTICS PLC | 0.015719 |
| JPMORGAN CHASE & CO | 0.40105 |
| BANK OZK | 0.015378 |
| TAYLOR MORRISON HOME CORP-A | 0.014034 |
| TOLL BROTHERS INC | 0.014297 |
| GRACO | 0.021179 |
| VAIL RESORTS INC | 0.001058 |
| THE MARZETTI ORD | 0.002812 |
| COLUMBIA SPORTSWEAR CO | 0.003773 |
| GE VERNOVA LLC | 0.017027 |
| KIMBERLY-CLARK CORP | 0.041809 |
| FORTUNE BRANDS INNOVATIONS INC | 0.017474 |
| TELEDYNE TECHNOLOGIES INC | 0.006712 |
| CARMAX INC | 0.022045 |
| AMENTUM HOLDINGS INC | 0.021938 |
| JOHNSON & JOHNSON | 0.348855 |
| FAIR ISAAC CORP | 0.000791 |
| F&G ANNUTIES & LIFE INC | 0.003125 |
| LIBERTY BROADBAND C | 0.016425 |
| KINDER MORGAN INC | 0.281181 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.023569 |
| OMEGA HEALTHCARE INVESTORS INC | 0.041802 |
| AMCOR PLC | 0.250264 |
| MR COOPER GROUP INC | 0.008984 |
| IDEX CORP | 0.010362 |
| GE AEROSPACE | 0.153908 |
| TRINET GROUP INC | 0.004396 |
| HOLOGIC INC | 0.032021 |
| WESCO INTERNATIONAL INC | 0.006413 |
| ELEMENT SOLUTIONS INC | 0.032395 |
| LKQ CORP | 0.035444 |
| ZOETIS INC | 0.005916 |
| COGNEX CORP | 0.024255 |
| GLOBUS MEDICAL INC | 0.014183 |
| EQT CORP | 0.082749 |
| KITE REALTY GROUP TRUST | 0.031542 |
| DIGITAL REALTY TRUST INC | 0.04876 |
| SUN COMMUNITIES INC | 0.018304 |
| MONDELEZ INTERNATIONAL INC | 0.187257 |
| HAMILTON LANE INC | 0.002992 |
| 3M COMPANY | 0.077714 |
| WARNER MUSIC GROUP CORP | 0.001597 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.019362 |
| OLD DOMINION FREIGHT LINE INC | 0.02401 |
| DUKE ENERGY CORP | 0.112447 |
| CASEYS GENERAL STORES INC | 0.003 |
| QXO INC | 0.062122 |
| KYNDRYL HOLDINGS INC | 0.033556 |
| BLOCK INC | 0.079931 |
| LOEWS CORP | 0.025022 |
| SANDISK CORP | 0.013845 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.004258 |
| ON SEMICONDUCTOR CORPORATION | 0.060287 |
| HERSHEY CO/THE | 0.021382 |
| FREEPORT-MCMORAN INC | 0.206994 |
| PROSPERITY BANCSHARES INC | 0.013234 |
| ALBERTSONS COMPANIES INC | 0.060076 |
| EAST WEST BANCORP INC | 0.019773 |
| WASTE MANAGEMENT INC | 0.034406 |
| COOPER COMPANIES INC | 0.028793 |
| HOME DEPOT INC | 0.114594 |
| CINTAS CORP | 0.021178 |
| BLACKROCK INC | 0.022255 |
| TRUIST FINANCIAL CORP | 0.18913 |
| KKR & CO INC | 0.098157 |
| HORMEL FOODS CORP | 0.042096 |
| EQUINIX INC | 0.011983 |
| MOSAIC CO/THE | 0.045673 |
| PARKER HANNIFIN CORP | 0.011958 |
| ETSY INC | 0.014956 |
| WEYERHAEUSER CO | 0.104821 |
| RENAISSANCERE HOLDINGS LTD | 0.006921 |
| MARKEL GROUP INC | 0.001815 |
| CARDINAL HEALTH INC | 0.034546 |
| SCHLUMBERGER NV | 0.21683 |
| CVS HEALTH CORP | 0.18305 |
| FIRST INDUSTRIAL REALTY TR | 0.019009 |
| VOYA FINANCIAL INC | 0.013918 |
| SILGAN HOLDINGS INC | 0.011578 |
| EVERSOURCE ENERGY | 0.053144 |
| XPO INC | 0.01675 |
| CISCO SYSTEMS INC | 0.57595 |
| NEXTERA ENERGY INC | 0.297884 |
| CITIZENS FINANCIAL GROUP INC | 0.062476 |
| UNITED THERAPEUTICS CORP | 0.005996 |
| BRIXMOR PROPERTY GROUP INC | 0.044044 |
| MCKESSON CORP | 0.018128 |
| EMERSON ELECTRIC CO | 0.081392 |
| FLUOR CORP | 0.021779 |
| CENTENE CORP | 0.071515 |
| AFFILIATED MANAGERS | 0.004058 |
| WESTERN DIGITAL CORP | 0.050377 |
| TYSON FOODS INC | 0.040779 |
| HUNTINGTON INGALLS INDUSTRIES | 0.005564 |
| CIGNA GROUP | 0.038091 |
| GCI LIBERTY INC CLASS A | 0.000479 |
| POOL CORP | 0.005405 |
| HEALTHPEAK PROPERTIES INC | 0.103094 |
| ZIONS BANCORPORATION | 0.020894 |
| WILLIAMS COS INC | 0.156918 |
| INGREDION INC | 0.009287 |
| EXACT SCIENCES CORP | 0.024787 |
| AMGEN INC | 0.00541 |
| ARTHUR J GALLAGHER & CO | 0.026188 |
| BROWN & BROWN INC | 0.028096 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.001419 |
| MASIMO CORPORATION | 0.005756 |
| BOK FINANCIAL CORP | 0.003306 |
| UNIVERSAL HEALTH SVS.B | 0.008066 |
| TWILIO INC | 0.020856 |
| DUN & BRADSTREET HOLDINGS INC | 0.04243 |
| OSHKOSH CORP | 0.009295 |
| WEC ENERGY GROUP INC | 0.046145 |
| BROOKFIELD RENEWABLE CORP | 0.02097 |
| FIRST SOLAR INC | 0.014712 |
| ILLINOIS TOOL WORKS | 0.036874 |
| SYNCHRONY FINANCIAL | 0.054993 |
| CONOCOPHILLIPS | 0.182853 |
| ITT INC | 0.010563 |
| BOEING CO/THE | 0.096442 |
| KB HOME | 0.009071 |
| FIRST FINANCIAL BANKSHARES INC | 0.017307 |
| WESTLAKE CORP | 0.00474 |
| IDACORP INC | 0.007682 |
| LEIDOS HOLDINGS INC | 0.017279 |
| POPULAR INC | 0.00982 |
| CAPITAL ONE FINANCIAL CORP | 0.091759 |
| MOOG INC-CLASS A | 0.004008 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.094907 |
| BLACKSTONE INC | 0.085167 |
| NORTHERN TRUST CORP | 0.028071 |
| ACCENTURE PLC-CL A | 0.065985 |
| ONEMAIN HOLDINGS INC | 0.017168 |
| NOVANTA INC | 0.000934 |
| CARLYLE GROUP INC | 0.032667 |
| ENCOMPASS HEALTH CORP | 0.014397 |
| DTE ENERGY CO | 0.029868 |
| WINTRUST FINANCIAL CORP | 0.009446 |
| CHORD ENERGY CORP | 0.008534 |
| MARRIOTT INTERNATIONAL -CL A | 0.009251 |
| US BANCORP | 0.21764 |
| WEST PHARMACEUTICAL SERVICES INC | 0.010349 |
| STATE STREET CORP | 0.041142 |
| ANALOG DEVICES INC | 0.071574 |
| RIVIAN AUTOMOTIVE INC | 0.034082 |
| EXTRA SPACE STORAGE INC | 0.03038 |
| IRON MTN INC | 0.04236 |
| STANLEY BLACK & DECKER | 0.022165 |
| LINCOLN ELECTRIC HOLDINGS | 0.003126 |
| ALIGN TECHNOLOGY INC | 0.00992 |
| APOLLO GLOBAL MANAGEMENT INC | 0.004291 |
| FIRST HORIZON CORP | 0.072836 |
| ANNALY CAPITAL MANAGEMENT INC | 0.086411 |
| KENVUE INC | 0.277657 |
| ALLISON TRANSMISSION HOLDING | 0.000708 |
| GLACIER BANCORP INC | 0.016361 |
| CMS ENERGY CORP | 0.04309 |
| QUEST DIAGNOSTICS INC | 0.016074 |
| AGCO CORP | 0.009012 |
| EXXON MOBIL CORP | 0.623554 |
| COINBASE GLOBAL INC -CLASS A | 0.029605 |
| EQUITY LIFESTYLE PROPERTIES | 0.026491 |
| HOULIHAN LOKEY INC | 0.007814 |
| ROYALTY PHARMA PLC- CL A | 0.054096 |
| CNH INDUSTRIAL NV | 0.127319 |
| SERVICE CORP INTERNATIONAL | 0.018523 |
| VORNADO REALTY TRUST | 0.022869 |
| DEVON ENERGY CORPORATION | 0.087153 |
| EVERGY INC | 0.032867 |
| MICROSTRATEGY INC-CL A | 0.036682 |
| OCCIDENTAL PETROLEUM CORP | 0.106481 |
| BIOGEN INC | 0.021082 |
| TAPESTRY INC | 0.024917 |
| DILLARDS INC-CL A | 0.00112 |
| ICON PLC | 0.011621 |
| JM SMUCKER CO/THE | 0.014957 |
| GENUINE PARTS CO | 0.019675 |
| LAZARD INC | 0.013249 |
| CSX CORP | 0.271429 |
| BALL CORP | 0.039815 |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP | 0.014736 |
| SELECTIVE INSURANCE GROUP | 0.00867 |
| BRUKER CORP | 0.013864 |
| HEALTHCARE REALTY TRUST INC | 0.050587 |
| U-HAUL HOLDING CO NON-VOTING | 0.014551 |
| INTL FLAVORS & FRAGRANCES | 0.036987 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.000713 |
| SMITH (A.O.) CORP | 0.016703 |
| PERMIAN RESOURCES CORP | 0.0831 |
| JONES LANG LASALLE INC | 0.006833 |
| CF INDUSTRIES HOLDINGS INC | 0.023988 |
| COMERICA INC | 0.018973 |
| ARCH CAPITAL GROUP LTD | 0.052119 |
| GAP INC/THE | 0.029046 |
| BAXTER INTL. | 0.07413 |
| COMSTOCK RESOURCES INC | 0.013285 |
| JACKSON FINANCIAL INC | 0.010305 |
| AMETEK INC | 0.033335 |
| GENTEX CORP | 0.032448 |
| VIATRIS INC | 0.171285 |
| KROGER CO | 0.081468 |
| VERTEX PHARMACEUTICALS INC | 0.028222 |
| EQUITY RESIDENTIAL | 0.04958 |
| EASTGROUP PROPERTIES INC | 0.007534 |
| RYDER SYSTEM INC | 0.005868 |
| TFS FINANCIAL CORP | 0.007719 |
| ALLSTATE CORP | 0.038154 |
| EASTMAN CHEMICAL CO | 0.016602 |
| CINCINNATI FINANCIAL CORP | 0.022244 |
| MSCI INC | 0.006558 |
| COHERENT CORP | 0.018263 |
| XYLEM INC | 0.035006 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.027448 |
| ZEBRA TECHNOLOGIES CORP | 0.007322 |
| GAMESTOP CORP | 0.048647 |
| BRISTOL-MYERS SQUIBB CO | 0.294521 |
| WAYSTAR HOLDING CORP | 0.010053 |
| DUPONT DE NEMOURS INC | 0.060498 |
| MID-AMERICA APARTMENT COMM | 0.016845 |
| INTERNATIONAL PAPER CO | 0.075349 |
| NEXSTAR MEDIA GROUP INC | 0.004155 |
| NVENT ELECTRIC | 0.023681 |
| MOLSON COORS BEVERAGE CO | 0.023828 |
| HILTON WORLDWIDE HOLDINGS INC | 0.009044 |
| ERIE INDEMNITY CO | 0.001507 |
| API GROUP CORP | 0.044187 |
| AMERICAN INTERNATIONAL GROUP INC | 0.083292 |
| T-MOBILE US INC | 0.04062 |
| TALEN ENERGY ORD | 0.006102 |
| INVITATION HOMES INC | 0.082932 |
| TRANSDIGM GROUP INC | 0.007345 |
| RAYMOND JAMES FINL. | 0.026783 |
| MUELLER INDUSTRIES INC | 0.015894 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.066276 |
| BRIDGEBIO PHARMA INC | 0.017478 |
| PEPSICO INC | 0.15195 |
| TIMKEN CO | 0.009101 |
| AMERICAN AIRLINES GROUP INC | 0.09481 |
| CAMDEN PROPERTY TRUST | 0.015281 |
| EXPEDITORS INTL WASH INC | 0.019809 |
| PHILLIPS 66 | 0.058871 |
| OTIS WORLDWIDE CORP | 0.057086 |
| WATSCO INC | 0.004005 |
| DARDEN RESTAURANTS INC | 0.001604 |
| AGREE REALTY CORP | 0.015717 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE A | 0.003002 |
| PACCAR INC | 0.075011 |
| DOLBY LABORATORIES INC-CL A | 0.008832 |
| LENNAR CORP | 0.033026 |
| COREBRIDGE FINANCIAL INC | 0.053616 |
| ALCOA CORP | 0.037198 |
| NETAPP INC | 0.021 |
| AMERIPRISE FINL | 0.007464 |
| CORE & MAIN INC-CLASS A | 0.011521 |
| PENSKE AUTOMOTIVE GROUP INC | 0.002603 |
| MEDTRONIC PLC | 0.185674 |
| AERCAP HOLDINGS NV | 0.025293 |
| PG&E CORP | 0.317498 |
| TENET HEALTHCARE CORP | 0.012236 |
| HP INC | 0.112239 |
| H&R BLOCK INC | 0.011142 |
| FIDELITY NATIONAL FINANCIAL INC | 0.037823 |
| GENERAL MOTORS CO | 0.138683 |
| WOODWARD INC | 0.002715 |
| TYLER TECHNOLOGIES INC | 0.000791 |
| HOWARD HUGHES HOLDINGS | 0.007235 |
| CUMMINS INC | 0.018825 |
| WELLTOWER INC | 0.018535 |
| ARMSTRONG WORLD INDUSTRIES INC | 0.000799 |
| EBAY INC | 0.066578 |
| ROLLINS INC | 0.007524 |
| TPG INC | 0.014601 |
| FTI CONSULTING INC | 0.004807 |
| BIO-RAD LABORATORIES INC | 0.002756 |
| KEURIG DR PEPPER INC | 0.175243 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.022527 |
| SIMPSON MANUFACTURING CO INC | 0.006039 |
| AMERICAN TOWER CORP | 0.051957 |
| PRIMO BRANDS CORPORATION | 0.026091 |
| KIMCO REALTY CORP | 0.0955 |
| ENTEGRIS INC | 0.021818 |
| NISOURCE INC | 0.068065 |
| PTC INC | 0.015623 |
| VALERO ENERGY | 0.04515 |
| LABCORP HOLDINGS INC | 0.012087 |
| CURTISS-WRIGHT CORP | 0.004108 |
| UNION PACIFIC CORP | 0.076236 |
| CADENCE BANK | 0.026129 |
| TRIMBLE INC | 0.034419 |
| REGENERON PHARMACEUTICALS | 0.014811 |
| GENERAL MILLS INC | 0.079093 |
| ROBINHOOD MARKETS INC - A | 0.065897 |
| UNITEDHEALTH GROUP INC | 0.063451 |
| MATCH GROUP INC | 0.025458 |
| HUBBELL INC -CL B | 0.005189 |
| FISERV INC | 0.022852 |
| GLAUKOS CORP | 0.000468 |
| LUCID GROUP INC | 0.146114 |
| MORNINGSTAR INC | 0.000305 |
| DOVER CORP | 0.01978 |
| SOFI TECHNOLOGIES INC | 0.149432 |
| OLD REPUBLIC INTL CORP | 0.032931 |
| MICRON TECHNOLOGY INC | 0.132014 |
| LOCKHEED MARTIN CORP | 0.030869 |
| COREWEAVE INC | 0.011497 |
| GRAPHIC PACKAGING HOLDING CO | 0.043142 |
| STAG INDUSTRIAL INC | 0.026984 |
| MATTEL INC | 0.045973 |
| KEYCORP | 0.134791 |
| INTEL CORP | 0.63144 |
| CUBESMART | 0.032794 |
| WILLIS TOWERS WATSON PLC | 0.014353 |
| HOME BANCSHARES INC | 0.026595 |
| INFORMATICA INC | 0.007496 |
| CREDIT ACCEPTANCE CORP | 0.000852 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.077348 |
| WEBULL CORP ORD SHARES | 0.00494 |
| TRAVELERS COS INC/THE | 0.032673 |
| RITHM CAPITAL CORP | 0.076458 |
| REVVITY INC | 0.017029 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.037965 |
| EQUIFAX INC | 0.012564 |
| DOLLAR GENERAL CORP | 0.031658 |
| VERISIGN INC | 0.009022 |
| WEBSTER FINANCIAL CORP | 0.024155 |
| MERIT MEDICAL SYSTEMS INC | 0.007135 |
| AMKOR TECHNOLOGY INC | 0.016477 |
| KRAFT HEINZ CO/THE | 0.124226 |
| WYNN RESORTS LTD | 0.009626 |
| GUIDEWIRE SOFTWARE INC | 0.0076 |
| STRYKER CORP | 0.03734 |
| COTY INC-CL A | 0.051984 |
| NNN REIT INC | 0.027132 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.00803 |
| VALVOLINE INC | 0.018317 |
| NATIONAL FUEL GAS COMPANY | 0.011096 |
| GENERAL DYNAMICS CORP | 0.031961 |
| WESTERN ALLIANCE BANCORP | 0.015747 |
| EOG RESOURCES INC | 0.078935 |
| SCHWAB (CHARLES) CORP | 0.247552 |
| FORD MOTOR CO | 0.56459 |
| REALTY INCOME CORP | 0.130684 |
| CYTOKINETICS INC | 0.015759 |
| KEYSIGHT TECHNOLOGIES INC | 0.023506 |
| RELIANCE STEEL & ALUMINUM | 0.007558 |
| RALPH LAUREN CORP | 0.004594 |
| SAILPOINT INC | 0.010051 |
| T ROWE PRICE GROUP INC | 0.031331 |
| VERIZON COMMUNICATIONS INC | 0.610459 |
| ESSENTIAL UTILITIES INC | 0.036692 |
| DOLLAR TREE | 0.029153 |
| ELEVANCE HEALTH INC | 0.032628 |
| OLD NATIONAL BANCORP/IN | 0.053114 |
| JEFFERIES FINANCIAL GROUP INC | 0.023379 |
| ECOLAB INC | 0.029462 |
| MICROCHIP TECHNOLOGY INC | 0.076256 |
| ROBERT HALF INTL INC | 0.014446 |
| WHIRLPOOL CORP | 0.007849 |
| FRANKLIN RESOURCES INC | 0.045585 |
| PINNACLE FINANCIAL PARTNERS | 0.011027 |
| ALTRIA GROUP INC | 0.243724 |
| REVOLUTION MEDICINES INC | 0.025481 |
| MASTEC INC | 0.006998 |
| MCCORMICK & CO-NON VTG SHRS | 0.036585 |
| FLEX LTD | 0.055098 |
| AVERY DENNISON CORP | 0.010523 |
| SNAP-ON INC | 0.007446 |
| CENTERPOINT ENERGY INC | 0.094442 |
| SEALED AIR CORP | 0.021055 |
| NASDAQ INC | 0.059513 |
| CULLEN/FROST BANKERS INC | 0.008519 |
| COSTAR GROUP INC | 0.007762 |
| BOSTON PROPERTIES INC | 0.021037 |
| ALLIANT ENERGY CORP | 0.037136 |
| DOW INC | 0.102263 |
| AURORA INNOVATION INC | 0.149163 |
| BELLRING BRANDS INC | 0.013703 |
| CME GROUP INC | 0.052013 |
| AXIS CAPITAL HOLDINGS LTD | 0.010967 |
| HILTON GRAND VACATIONS INC | 0.002289 |
| TRANSUNION | 0.018506 |
| REPLIGEN CORP | 0.007588 |
| CHENIERE ENERGY INC | 0.002517 |
| SLM CORP | 0.027284 |
| TELEFLEX INC | 0.006386 |
| AFLAC INC | 0.071316 |
| KIRBY CORP | 0.00768 |
| FLOOR & DECOR HOLDINGS INC-A | 0.015362 |
| JACK HENRY & ASSOCIATES INC | 0.007492 |
| ENSIGN GROUP INC | 0.005167 |
| UNITY SOFTWARE INC | 0.0453 |
| ALBEMARLE CORP | 0.016974 |
| ROCKWELL AUTOMATION INC | 0.01635 |
| US FOODS HOLDING CORP | 0.017025 |
| FASTENAL CO | 0.125281 |
| MARVELL TECHNOLOGY INC | 0.113769 |
| ORMAT TECHNOLOGIES INC | 0.00833 |
| PROLOGIS INC | 0.134009 |
| VAXCYTE INC | 0.018302 |
| KILROY REALTY CORP | 0.017018 |
| HASBRO INC | 0.018732 |
| APTIV PLC | 0.031406 |
| FRONTIER COMMUNICATIONS PARENT ORD | 0.033508 |
| PROCTER & GAMBLE CO | 0.320874 |
| CRANE COMPANY CO | 0.007065 |
| WALGREENS BOOTS ALLIANCE INC | 0.103301 |
| COMMERCIAL METALS CO | 0.016212 |
| ROYAL GOLD INC | 0.0095 |
| SOUTHWEST GAS HOLDINGS INC | 0.008159 |
| BILL HOLDINGS INC | 0.014135 |
| TERADYNE INC | 0.023212 |
| ABBOTT LABORATORIES | 0.234332 |
| JAZZ PHARMACEUTICALS PLC | 0.008677 |
| WATTS WATER TECHNOLOGIES INC | 0.003935 |
| BIRKENSTOCK HOLDING ORD | 0.00066 |
| PNC FINANCIAL SERVICES GROUP | 0.057107 |
| REPUBLIC SERVICES INC | 0.016385 |
| CORPAY INC | 0.001073 |
| GLOBE LIFE INC | 0.011988 |
| EVERCORE INC | 0.005188 |
| VERALTO CORP | 0.030612 |
| NOV INC | 0.054049 |
| STRIDE INC | 0.000326 |
| AES CORP | 0.071079 |
| PRINCIPAL FINANCIAL GROUP INC | 0.03241 |
| INTERACTIVE BROKERS GROUP INC | 0.041749 |
| ACUITY BRANDS INC | 0.004465 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.03117 |
| LITHIA MOTORS INC-CL A | 0.003697 |
| META PLATFORMS INC | 0.054269 |
| NRG ENERGY INC | 0.025626 |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.018331 |
| MAGNOLIA OIL & GAS CORP | 0.026118 |
| PAYPAL HOLDINGS INC. | 0.140636 |
| STARWOOD PROPERTY TRUST INC | 0.0463 |
| PORTLAND GENERAL ELECTRIC CO | 0.015785 |
| TE CONNECTIVITY LTD | 0.042868 |
| UFP INDUSTRIES INC | 0.008531 |
| ZIMMER BIOMET HOLDINGS INC | 0.028619 |
| RBC BEARINGS INC | 0.002293 |
| HENRY SCHEIN INC | 0.015842 |
| BIOMARIN PHARMACEUTICAL INC | 0.020412 |
| CONAGRA BRANDS INC | 0.068812 |
| CIENA CORP | 0.016226 |
| AMEREN CORP | 0.038976 |
| COLGATE-PALMOLIVE CO | 0.085206 |
| FEDERAL REALTY INVS TRUST | 0.011275 |
| METTLER-TOLEDO INTL | 0.002964 |
| REXFORD INDUSTRIAL REALTY IN | 0.034213 |
| SHIFT4 PAYMENTS INC | 0.000498 |
| NIKE INC | 0.168223 |
| UNUM GROUP | 0.022954 |
| MURPHY USA INC | 0.000571 |
| COCA-COLA CONSOLIDATED INC | 0.00394 |
| AMERICOLD REALTY TRUST | 0.041133 |
| PLANET FITNESS INC - CL A | 0.002747 |
| SOUTHERN COPPER CORP | 0.012968 |
| HYATT HOTELS CORP | 0.005866 |
| ZILLOW GROUP INC - C CLASS | 0.025012 |
| GAMING AND LEISURE PROPERTIES INC | 0.038129 |
| PUBLIC SVC ENTERPRISE | 0.072205 |
| NEWMARKET CORP | 0.001097 |
| FOX CORP CLASS B (NEW) | 0.018723 |
| ONEOK INC | 0.090244 |
| LEONARDO DRS INC | 0.007565 |
| MORGAN STANLEY | 0.177633 |
| MACYS INC | 0.036033 |
| ALKERMES PLC | 0.022397 |
| SKYWORKS SOLUTIONS INC | 0.022162 |
| IONIS PHARMACEUTICALS INC | 0.021242 |
| ILLUMINA INC | 0.0229 |
| ZILLOW GROUP INC - A CLASS | 0.006391 |
| GARTNER INC | 0.000663 |
| MARKETAXESS HOLDINGS INC | 0.004679 |
| SEMPRA ENERGY | 0.094366 |
| UIPATH CL A ORD | 0.062241 |
| ADVANCED MICRO DEVICES | 0.151486 |
| PPG INDUSTRIES INC | 0.032817 |
| CHARLES RIVER LABORATORIES | 0.004845 |
| VULCAN MATERIALS CO | 0.017899 |
| CAMPBELL SOUP CO | 0.027658 |
| NUTANIX INC | 0.008257 |
| MGM RESORTS INTERNATIONAL | 0.021439 |
| VENTAS INC | 0.046956 |
| UNIVERSAL DISPLAY CORP | 0.005952 |
| HUNTINGTON BANCSHARES INC/OH | 0.209957 |
| MGIC INVESTMENT CORP | 0.034013 |
| STIFEL FINANCIAL CORP | 0.014375 |
| PUBLIC STORAGE | 0.011693 |
| CONSTELLATION BRANDS INC CL A | 0.022103 |
| MKS INSTRUMENTS INC | 0.009046 |
| RTX CORPORATION | 0.193396 |
| PULTE GROUP INC | 0.028733 |
| FIVE BELOW INC | 0.007861 |
| THOR INDUSTRIES INC | 0.00734 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.012245 |
| FOX CORP CLASS A (NEW) | 0.031244 |
| PHILIP MORRIS INTERNATIONAL | 0.225116 |
| GXO LOGISTICS INC | 0.016641 |
| FACTSET RESEARCH SYSTEMS INC | 0.003528 |
| AMERICAN HOMES 4 RENT | 0.049429 |
| MONSTER BEVERAGE CORP | 0.029741 |
| PACK.CORP.OF AM. | 0.012851 |
| EATON CORPORATION PLC | 0.026092 |
| DROPBOX INC | 0.018307 |
| DONALDSON CO INC | 0.017229 |
| SKECHERS U.S.A. INC | 0.018664 |
| COSTCO WHOLESALE CORP | 0.012419 |
| IQVIA HOLDINGS INC | 0.022782 |
| L3HARRIS TECHNOLOGIES INC | 0.026973 |
| ADT INC | 0.071934 |
| COCA-COLA CO/THE | 0.41773 |
| OMNICOM GROUP | 0.027997 |
| NEWS CORP/NEW-CL A-W/I | 0.054748 |
| CBOE GLOBAL MARKETS INC | 0.015087 |
| BROWN-FORMAN CORP-CLASS B | 0.0432 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.117587 |
| CHEVRON CORP | 0.235423 |
| ABERCROMBIE & FITCH CO | 0.006713 |
| BJS WHOLESALE CLUB HOLDINGS | 0.017711 |
| MOHAWK INDS. | 0.007502 |
| BANK OF NEW YORK MELLON CORP | 0.103569 |
| XCEL ENERGY INC | 0.083455 |
| ALPHABET INC-CL A | 0.420612 |
| SBA COMMUNICATIONS CORP-CL A | 0.015365 |
| CHURCHILL DOWNS INC | 0.000877 |
| FIRSTENERGY | 0.07931 |
| MODERNA INC | 0.04867 |
| AT&T | 1.041518 |
| OVINTIV INC | 0.037444 |
| NORFOLK SOUTHERN CORP | 0.032588 |
| BUILDERS FIRSTSOURCE INC | 0.015706 |
| GLOBANT SA | 0.003245 |
| SAIA INC | 0.003852 |
| VALLEY NATIONAL BANCORP | 0.06952 |
| RUBRIK INC-A | 0.010555 |
| COMCAST CORP-CLASS A | 0.533945 |
| PFIZER INC | 0.823169 |
| SOUTHSTATE CORP | 0.014096 |
| MATADOR RESOURCES CO | 0.017036 |
| ARCHER-DANIELS-MIDLAND CO | 0.069071 |
| NUCOR CORP | 0.033328 |
| CACI INTERNATIONAL INC -CL A | 0.003152 |
| C H ROBINSON WORLDWIDE INC | 0.017015 |
| BROWN-FORMAN CORP-CLASS A | 0.007069 |
| MSC INDUSTRIAL DIRECT CO-A | 0.00622 |
| FNB CORP/PA | 0.051678 |
| LEAR CORP | 0.007703 |
| VICI PROPERTIES INC | 0.152703 |
| DARLING INGREDIENTS INC | 0.022644 |
| AGILENT TECHNOLOGIES INC | 0.041199 |
| HERC HOLDINGS INC | 0.003826 |
| RH | 0.002202 |
| CHURCH & DWIGHT CO INC | 0.035604 |
| HUNT J B TRANS SVCS INC | 0.011374 |
| RAYONIER INC | 0.020482 |
| SONOCO PRODUCTS CO | 0.01421 |
| RPM INTERNATIONAL INC | 0.018323 |
| ESSENT GROUP LTD | 0.014503 |
| LYONDELLBASELL INDU-CL A | 0.036449 |
| TRACTOR SUPPLY COMPANY | 0.051444 |
| ALPHABET INC C-SHARES | 0.359409 |
| AMERICAN FINANCIAL GROUP INC | 0.01031 |
| FIRST AMERICAN FINANCIAL CORP | 0.014364 |
| GENERAC HOLDINGS INC | 0.008416 |
| O REILLY AUTOMOTIVE INC | 0.124059 |
| CNA FINANCIAL CORP (IL) | 0.003174 |
| PINTEREST INC | 0.019942 |
| AIR PRODUCTS & CHEMICALS INC | 0.031751 |
| GLOBALFOUNDRIES INC | 0.011098 |
| ENPHASE ENERGY INC | 0.002021 |
| FLOWSERVE CORP | 0.017881 |
| REGAL REXNORD CORP | 0.009567 |
| BENTLEY SYSTEMS INC | 0.001992 |
| JACOBS SOLUTIONS INC | 0.017227 |
| DICKS SPORTING GOODS INC | 0.007915 |
| LAMAR ADVERTISING CO-A | 0.009206 |
| CROWN CASTLE INC | 0.062761 |
| VF CORP | 0.053325 |
| MASCO CORP | 0.030188 |
| MARSH & MCLENNAN COS | 0.053958 |
| ROSS STORES INC | 0.040223 |
| OPTION CARE HEALTH INC | 0.015133 |
| BOYD GAMING CORP | 0.008424 |
| EPAM SYSTEMS INC | 0.007943 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.076026 |
| FEDEX CORP | 0.031854 |
| CDW CORP/DE | 0.012379 |
| PARAMOUNT SKYDANCE CORP CLASS B | 0.086097 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.028395 |
| FERGUSON PLC | 0.021235 |
| UNITED BANKSHARES INC | 0.020226 |
| SIRIUSXM HOLDINGS INC | 0.027811 |
| AUTOZONE INC | 0.002414 |
| BWX TECHNOLOGIES INC | 0.007123 |
| BATH & BODY WORKS INC | 0.029097 |
| AMDOCS LTD | 0.01593 |
| THERMO FISHER SCIENTIFIC INC | 0.054591 |
| LINCOLN NATIONAL CORP | 0.024436 |
| AUTONATION INC | 0.003524 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.022871 |
| CHARTER COMMUNICATIONS INC | 0.013442 |
| TD SYNNEX CORP | 0.010704 |
| NVR INC | 0.00035 |
| SOUTHWEST AIRLINES CO | 0.074466 |
| PENTAIR PLC | 0.023742 |
| LINDE PLC | 0.046526 |
| MOODYS CORP | 0.002636 |
| MAXIMUS INC | 0.008103 |
| LANDSTAR SYSTEM INC | 0.005015 |
| CRH PLC | 0.097862 |
| LATTICE SEMICONDUCTOR CORP | 0.006807 |
| PPL CORP | 0.088392 |
| VERISK ANALYTICS INC | 0.016287 |
| CLOROX COMPANY | 0.014423 |
| SOUTHERN COMPANY THE | 0.158763 |
| DAVITA INC | 0.001499 |
| WP CAREY & CO LLC | 0.031535 |
| REGENCY CENTERS CORP | 0.023559 |
| FIRSTCASH HOLDINGS INC | 0.00383 |
| BOOKING HOLDINGS INC | 0.001058 |
| EDISON INTERNATIONAL | 0.055681 |
| SYNOVUS FINANCIAL CORP | 0.020024 |
| INTERPUBLIC GROUP OF COS INC | 0.053357 |
| CARRIER GLOBAL CORP | 0.105325 |
| PVH CORP | 0.007584 |
| EXPAND ENERGY CORPORATION | 0.030758 |
| HUMANA INC | 0.017454 |
| AVALONBAY COMMUNITIES INC | 0.020556 |
| HONEYWELL INTERNATIONAL INC | 0.086189 |
| TEXAS INSTRUMENTS INC | 0.112455 |
| CAESARS ENTERTAINMENT INC | 0.028792 |
| EAGLE MATERIALS INC | 0.00247 |
| RANGE RESOURCES CORP | 0.034136 |
| EDWARDS LIFESCIENCES CORP | 0.078675 |
| RLI CORP | 0.009691 |
| SEI INVESTMENTS | 0.013668 |
| WAYFAIR INC | 0.014029 |
| LOWES COS INC | 0.081006 |
| VARONIS SYSTEMS INC | 0.008859 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.189504 |
| D R HORTON INC | 0.039291 |
| TOPBUILD CORP | 0.002229 |
| WARNER BROS DISCOVERY INC | 0.328337 |
| MARATHON PETROLEUM CORP | 0.030342 |
| STERIS PLC | 0.012669 |
| DANAHER CORP | 0.092248 |
| NEW YORK TIMES CO/THE | 0.019026 |
| COPART INC | 0.014342 |
| APTARGROUP INC | 0.009466 |
| HF SINCLAIR CORP | 0.022247 |
| FLOWERS FOODS INC | 0.027001 |
| NEWS CORP | 0.014816 |
| ESTEE LAUDER COMPANIES INC | 0.031658 |
| CROWN HOLDINGS INC | 0.016708 |
| CBRE GROUP INC | 0.040797 |
| NORTHROP GRUMMAN CORP | 0.020792 |
| INSIGHT ENTERPRISES INC | 0.003974 |
| HALLIBURTON CO | 0.124062 |
| GLOBAL PAYMENTS INC | 0.035024 |
| AKAMAI TECHNOLOGIES INC | 0.020777 |
| FIFTH THIRD BANCORP | 0.096345 |
| ENTERGY CORP | 0.062247 |
| PINNACLE WEST CAPITAL CORP | 0.017253 |
| WR BERKLEY CORP | 0.043334 |
| WELLS FARGO & CO | 0.470884 |
| TARGET CORP | 0.065674 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.040966 |
| GCI LIBERTY INC CLASS C | 0.003285 |
| SOMNIGROUP INTERNATIONAL INC | 0.001945 |
| INSTALLED BUILDING PRODUCTS INC | 0.000783 |
| AUTOMATIC DATA PROCESSING | 0.011369 |
| AGNC INVESTMENT CORP | 0.147068 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.071293 |
| CELANESE CORP | 0.01581 |
| COLUMBIA BANKING SYSTEM INC | 0.030289 |
| WILLIAMS-SONOMA INC | 0.015998 |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.021126 |
| INDEPENDENCE REALTY TRUST INC | 0.033581 |
| HANOVER INSURANCE GROUP INC | 0.005157 |
| FMC CORP | 0.017935 |
| REYNOLDS CONSUMER PRODUCTS INC | 0.007867 |
| LIBERTY LIVE CORP A | 0.002809 |
| APA CORP | 0.050537 |
| ATMOS ENERGY CORP | 0.022918 |
| AIR LEASE CORP | 0.015045 |
| BORGWARNER INC | 0.031604 |
| HOST HOTELS & RESORTS INC | 0.099276 |
| MONGODB INC | 0.000942 |
| KELLANOVA | 0.039879 |
| COUSINS PROPERTIES INC | 0.024184 |
| INGERSOLL-RAND INC | 0.058329 |
| TORO CO | 0.014406 |
| BERKSHIRE HATHAWAY INC-CL B | 0.193723 |
| TETRA TECH INC | 0.024574 |
| LINEAGE ORD | 0.010209 |
| LUMEN TECHNOLOGIES INC | 0.138687 |
| RALLIANT CORP | 0.016379 |
| VALMONT INDUSTRIES | 0.002569 |
| EXELON CORP | 0.145919 |
| APPLIED MATERIALS INC | 0.10637 |
| EXPONENT INC | 0.006024 |
| MARTIN MARIETTA MATERIALS | 0.008005 |
| CATERPILLAR INC | 0.042729 |
| TEXTRON INC | 0.026024 |
| TERRENO REALTY CORP | 0.014681 |
| ALASKA AIR GROUP | 0.0177 |
| MERCK & CO. INC. | 0.341947 |
| SOLVENTUM CORP | 0.020011 |
| UDR INC | 0.044275 |
| UGI CORP | 0.031005 |
| NORDSON CORP | 0.007769 |
| NEXTRACKER INC-CL A | 0.018843 |
| CHEMED CORP | 0.002087 |
| UNITED PARCEL SERVICE-CL B | 0.106239 |
| PRUDENTIAL FINANCIAL INC | 0.05118 |
| BECTON DICKINSON AND CO | 0.041456 |
| NEW JERSEY RESOURCES CORP | 0.014466 |
| QUALCOMM INC | 0.158785 |
| COTERRA ENERGY INC | 0.108966 |
| METLIFE INC | 0.08131 |
| LOUISIANA-PACIFIC CORP | 0.009096 |
| CITIGROUP INC | 0.262422 |
| AVANTOR INC | 0.095218 |
| LAMB WESTON HOLDING INC | 0.017176 |
| MIDDLEBY CORP | 0.007679 |
| ALLEGRO MICROSYSTEMS INC | 0.017865 |
| ESAB CORP | 0.008224 |
| F5 INC | 0.007371 |
| CORNING INC | 0.112074 |
| AMERICAN WATER WORKS CO INC | 0.028201 |
| DT MIDSTREAM INC | 0.014683 |
| AECOM | 0.019081 |
| WALMART INC | 0.576003 |
| OWENS CORNING INC | 0.01231 |
| BEST BUY CO INC | 0.027308 |
| ULTA BEAUTY INC | 0.004168 |
| JABIL INC | 0.013865 |
| PARSONS CORP | 0.002467 |
| SNAP INC | 0.151984 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.006787 |
| LAM RESEARCH CORP | 0.027411 |
| LITTELFUSE INC | 0.003507 |
| ESSEX PROPERTY TRUST INC | 0.009255 |
| WATERS CORP | 0.007269 |
| SMURFIT WESTROCK PLC | 0.073995 |
| WALT DISNEY CO/THE | 0.26176 |
| AMAZON.COM INC | 0.285764 |
| CARLISLE COS INC | 0.003502 |
| TREX CO INC | 0.011989 |
| ARROW ELECTRONICS INC | 0.007477 |
| VONTIER CORP | 0.02134 |
| QORVO INC | 0.013462 |
| CONSOLIDATED EDISON INC | 0.052172 |
| UNITED RENTALS INC | 0.000705 |
| DIAMONDBACK ENERGY INC | 0.027461 |
| REGIONS FINANCIAL CORP | 0.129928 |
| AUTOLIV INC | 0.009864 |
| U-HAUL HOLDING CO | 0.001233 |
| OLLIES BARGAIN OUTLET HOLDI | 0.007394 |
| ROPER TECHNOLOGIES INC | 0.015522 |
| HCA HEALTHCARE INC | 0.024794 |
| ELECTRONIC ARTS INC | 0.026948 |
| CROCS | 0.007926 |
| CORTEVA INC | 0.098818 |
| ASSURANT INC | 0.007344 |
| INTERCONTINENTAL EXCHANGE INC | 0.082158 |
| PRIMERICA INC | 0.004486 |
| COMMERCE BANCSHARES INC/MO | 0.017597 |
| CIRRUS LOGIC INC | 0.007655 |
| LIBERTY LIVE CORP C | 0.006557 |
| REINSURANCE GROUP OF AMERICA | 0.009541 |
| UMB FINANCIAL CORP | 0.010288 |
| DOMINION ENERGY INC | 0.123399 |
| LIBERTY BROADBAND A | 0.002394 |
| STEEL DYNAMICS INC | 0.020355 |
| ELANCO ANIMAL HEALTH INC | 0.07148 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.012269 |
| NEWMONT CORP | 0.161126 |
| BUNGE LTD | 0.019232 |
| ANTERO RESOURCES CORP | 0.04197 |
| EVEREST GROUP LTD | 0.00609 |
| DELL TECHNOLOGIES INC - C | 0.036885 |
| TJX COMPANIES INC | 0.054254 |
| WYNDHAM HOTELS & RESORTS INC | 0.010844 |
| M & T BANK CORP | 0.023138 |
| OGE ENERGY CORP | 0.029077 |
| AXALTA COATING SYSTEMS LTD | 0.031569 |
| DEERE & CO | 0.033442 |
| ROKU INC | 0.018708 |
| PAYCHEX INC | 0.029463 |
| MERITAGE HOMES CORP | 0.010191 |
| S&P GLOBAL INC | 0.040258 |
| TRADEWEB MARKETS INC | 0.010105 |
| CLEVELAND CLIFFS INC | 0.068961 |
| VIKING HOLDINGS LTD | 0.004929 |
| ARAMARK | 0.029597 |
| BIO-TECHNE CORP | 0.018131 |
| ONTO INNOVATION INC | 0.006626 |
| FORTIVE CORP | 0.049137 |
| GEN DIGITAL INC | 0.051257 |
| BOSTON SCIENTIFIC CORP | 0.030769 |
| BAKER HUGHES CO | 0.143319 |
| ANTERO MIDSTREAM CORP | 0.048924 |
| CHOICE HOTELS INTL INC | 0.00107 |
| SITEONE LANDSCAPE SUPPLY INC | 0.006397 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.021578 |