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 (09 Oct 2025): | 4089.37 |
| Day range: | 4083.53 / 4118.99 |
| Change abs./rel.: | -20.66 / -0.50% |
| Year range: | 3265.01 / 4118.99 |
| Name | Index Shares |
|---|---|
| MONDELEZ INTERNATIONAL INC | 0.187852 |
| INVITATION HOMES INC | 0.083196 |
| BIOMARIN PHARMACEUTICAL INC | 0.020477 |
| VULCAN MATERIALS CO | 0.017956 |
| COGNEX CORP | 0.024332 |
| CAPITAL ONE FINANCIAL CORP | 0.092051 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.028485 |
| WALMART INC | 0.577833 |
| NISOURCE INC | 0.068281 |
| STRIDE INC | 0.000327 |
| AERCAP HOLDINGS NV | 0.025373 |
| ANTERO MIDSTREAM CORP | 0.049079 |
| CHARTER COMMUNICATIONS INC | 0.013484 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.095208 |
| HOME BANCSHARES INC | 0.026679 |
| POOL CORP | 0.005422 |
| INTERNATIONAL PAPER CO | 0.075588 |
| MASIMO CORPORATION | 0.005774 |
| CARRIER GLOBAL CORP | 0.10566 |
| PRUDENTIAL FINANCIAL INC | 0.051342 |
| PRIMERICA INC | 0.004501 |
| COINBASE GLOBAL INC -CLASS A | 0.029699 |
| ALLISON TRANSMISSION HOLDING | 0.00071 |
| FIRST AMERICAN FINANCIAL CORP | 0.01441 |
| VONTIER CORP | 0.021408 |
| ELECTRONIC ARTS INC | 0.027034 |
| FTI CONSULTING INC | 0.004822 |
| EXTRA SPACE STORAGE INC | 0.030476 |
| MARRIOTT INTERNATIONAL -CL A | 0.00928 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.012308 |
| INSTALLED BUILDING PRODUCTS INC | 0.000786 |
| STEEL DYNAMICS INC | 0.020419 |
| CURTISS-WRIGHT CORP | 0.004121 |
| KIMBERLY-CLARK CORP | 0.041942 |
| PULTE GROUP INC | 0.028825 |
| VERIZON COMMUNICATIONS INC | 0.612399 |
| BROWN-FORMAN CORP-CLASS A | 0.007092 |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.018389 |
| CADENCE BANK | 0.026212 |
| NORDSON CORP | 0.007794 |
| TWILIO INC | 0.020923 |
| TRADEWEB MARKETS INC | 0.010137 |
| WELLS FARGO & CO | 0.47238 |
| CONAGRA BRANDS INC | 0.06903 |
| LOCKHEED MARTIN CORP | 0.030967 |
| MASTEC INC | 0.00702 |
| EXELON CORP | 0.146383 |
| ARCHER-DANIELS-MIDLAND CO | 0.069291 |
| FORD MOTOR CO | 0.566384 |
| BOSTON SCIENTIFIC CORP | 0.030867 |
| DEVON ENERGY CORPORATION | 0.08743 |
| LAZARD INC | 0.013291 |
| LITHIA MOTORS INC-CL A | 0.003709 |
| GENERAL MILLS INC | 0.079345 |
| OLD DOMINION FREIGHT LINE INC | 0.024086 |
| MCCORMICK & CO-NON VTG SHRS | 0.036701 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE A | 0.003012 |
| INVESCO LTD | 0.047356 |
| ARCH CAPITAL GROUP LTD | 0.052285 |
| NATIONAL FUEL GAS COMPANY | 0.011132 |
| EATON CORPORATION PLC | 0.026175 |
| TREX CO INC | 0.012027 |
| TRANSUNION | 0.018564 |
| ESSENT GROUP LTD | 0.014549 |
| LANDSTAR SYSTEM INC | 0.005031 |
| GE VERNOVA LLC | 0.017081 |
| AXIS CAPITAL HOLDINGS LTD | 0.011001 |
| APA CORP | 0.050698 |
| SANDISK CORP | 0.013889 |
| SKYWORKS SOLUTIONS INC | 0.022233 |
| ESAB CORP | 0.00825 |
| ALCOA CORP | 0.037316 |
| NOBLE CORP PLC | 0.018799 |
| EDISON INTERNATIONAL | 0.055858 |
| CSX CORP | 0.272292 |
| FIRSTCASH HOLDINGS INC | 0.003842 |
| KIRBY CORP | 0.007704 |
| TENET HEALTHCARE CORP | 0.012275 |
| REVOLUTION MEDICINES INC | 0.025562 |
| TYSON FOODS INC | 0.040908 |
| PRINCIPAL FINANCIAL GROUP INC | 0.032513 |
| OLLIES BARGAIN OUTLET HOLDI | 0.007417 |
| GAMESTOP CORP | 0.048802 |
| ARMSTRONG WORLD INDUSTRIES INC | 0.000801 |
| FLOWERS FOODS INC | 0.027087 |
| AMERIPRISE FINL | 0.007487 |
| REALTY INCOME CORP | 0.131099 |
| ENTEGRIS INC | 0.021888 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.072435 |
| TEXTRON INC | 0.026107 |
| CROCS | 0.007951 |
| DIAMONDBACK ENERGY INC | 0.027548 |
| GAP INC/THE | 0.029139 |
| MOLSON COORS BEVERAGE CO | 0.023904 |
| FLOWSERVE CORP | 0.017938 |
| COREWEAVE INC | 0.011533 |
| RELIANCE STEEL & ALUMINUM | 0.007582 |
| IDACORP INC | 0.007707 |
| MSCI INC | 0.006579 |
| APTIV PLC | 0.031506 |
| WATSCO INC | 0.004018 |
| CHENIERE ENERGY INC | 0.002525 |
| IRON MTN INC | 0.042494 |
| EMERSON ELECTRIC CO | 0.081651 |
| AMERICAN FINANCIAL GROUP INC | 0.010343 |
| EQUINIX INC | 0.012021 |
| BRISTOL-MYERS SQUIBB CO | 0.295457 |
| EQT CORP | 0.083012 |
| AUTOMATIC DATA PROCESSING | 0.011406 |
| BIO-RAD LABORATORIES INC | 0.002765 |
| AMAZON.COM INC | 0.286672 |
| JANUS HENDERSON GROUP PLC | 0.018298 |
| LITTELFUSE INC | 0.003518 |
| DROPBOX INC | 0.018365 |
| CHEVRON CORP | 0.236171 |
| SIMON PROPERTY GROUP INC | 0.044402 |
| SUMMIT THERAPEUTICS PLC | 0.015769 |
| ANNALY CAPITAL MANAGEMENT INC | 0.086685 |
| TERRENO REALTY CORP | 0.014728 |
| IDEX CORP | 0.010395 |
| NEXTERA ENERGY INC | 0.298831 |
| LOWES COS INC | 0.081263 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.000715 |
| KELLANOVA | 0.040005 |
| AGNC INVESTMENT CORP | 0.147535 |
| HP INC | 0.112595 |
| OMNICOM GROUP | 0.028086 |
| DAVITA INC | 0.001504 |
| AECOM | 0.019141 |
| UNITED THERAPEUTICS CORP | 0.006015 |
| ENTERGY CORP | 0.062445 |
| CIENA CORP | 0.016277 |
| TELEDYNE TECHNOLOGIES INC | 0.006733 |
| VIKING HOLDINGS LTD | 0.004944 |
| INFORMATICA INC | 0.00752 |
| AMENTUM HOLDINGS INC | 0.022007 |
| ACUITY BRANDS INC | 0.00448 |
| DICKS SPORTING GOODS INC | 0.00794 |
| AVANTOR INC | 0.095521 |
| FIRST SOLAR INC | 0.014759 |
| PARAMOUNT SKYDANCE CORP CLASS B | 0.08637 |
| JM SMUCKER CO/THE | 0.015004 |
| CMS ENERGY CORP | 0.043227 |
| EAST WEST BANCORP INC | 0.019836 |
| FORTIVE CORP | 0.049293 |
| SERVICE CORP INTERNATIONAL | 0.018582 |
| CITIZENS FINANCIAL GROUP INC | 0.062675 |
| LUMEN TECHNOLOGIES INC | 0.139127 |
| ROYAL GOLD INC | 0.009531 |
| GOLDMAN SACHS GROUP INC | 0.044343 |
| UNUM GROUP | 0.023027 |
| WEC ENERGY GROUP INC | 0.046291 |
| ARROW ELECTRONICS INC | 0.0075 |
| ACCENTURE PLC-CL A | 0.066194 |
| GENUINE PARTS CO | 0.019737 |
| MKS INSTRUMENTS INC | 0.009075 |
| BRUKER CORP | 0.013908 |
| AMERICAN INTERNATIONAL GROUP INC | 0.083557 |
| CHEMED CORP | 0.002094 |
| ROCKWELL AUTOMATION INC | 0.016402 |
| LOUISIANA-PACIFIC CORP | 0.009124 |
| TJX COMPANIES INC | 0.054427 |
| ECOLAB INC | 0.029556 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.008055 |
| METLIFE INC | 0.081568 |
| KROGER CO | 0.081726 |
| ESTEE LAUDER COMPANIES INC | 0.031758 |
| ASSURANT INC | 0.007367 |
| NEW JERSEY RESOURCES CORP | 0.014512 |
| MIDDLEBY CORP | 0.007703 |
| REINSURANCE GROUP OF AMERICA | 0.009571 |
| MGIC INVESTMENT CORP | 0.034121 |
| GLOBALFOUNDRIES INC | 0.011133 |
| C H ROBINSON WORLDWIDE INC | 0.017069 |
| STANLEY BLACK & DECKER | 0.022236 |
| UGI CORP | 0.031104 |
| FASTENAL CO | 0.125679 |
| SIRIUSXM HOLDINGS INC | 0.027899 |
| BAKER HUGHES CO | 0.143774 |
| LEAR CORP | 0.007728 |
| REGIONS FINANCIAL CORP | 0.130341 |
| ARTHUR J GALLAGHER & CO | 0.026271 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.019424 |
| CIGNA GROUP | 0.038212 |
| BAXTER INTL. | 0.074366 |
| EASTMAN CHEMICAL CO | 0.016655 |
| EVERSOURCE ENERGY | 0.053313 |
| XCEL ENERGY INC | 0.08372 |
| NORTHROP GRUMMAN CORP | 0.020858 |
| AGILENT TECHNOLOGIES INC | 0.04133 |
| HAMILTON LANE INC | 0.003002 |
| NEWS CORP | 0.014863 |
| RANGE RESOURCES CORP | 0.034244 |
| COMMERCE BANCSHARES INC/MO | 0.017653 |
| WEBSTER FINANCIAL CORP | 0.024232 |
| PORTLAND GENERAL ELECTRIC CO | 0.015835 |
| TRUIST FINANCIAL CORP | 0.189731 |
| BELLRING BRANDS INC | 0.013746 |
| NUTANIX INC | 0.008283 |
| CLEVELAND CLIFFS INC | 0.069181 |
| SNAP INC | 0.152467 |
| VF CORP | 0.053494 |
| LEIDOS HOLDINGS INC | 0.017334 |
| GENTEX CORP | 0.032551 |
| AURORA INNOVATION INC | 0.149637 |
| OSHKOSH CORP | 0.009325 |
| WELLTOWER INC | 0.018594 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.117961 |
| PPL CORP | 0.088673 |
| DUKE ENERGY CORP | 0.112804 |
| LIBERTY BROADBAND A | 0.002402 |
| AMEREN CORP | 0.0391 |
| RENAISSANCERE HOLDINGS LTD | 0.006943 |
| GLOBAL PAYMENTS INC | 0.035135 |
| GEN DIGITAL INC | 0.051419 |
| ALLY FINANCIAL INC | 0.040056 |
| SCHLUMBERGER NV | 0.217519 |
| RUBRIK INC-A | 0.010588 |
| AMCOR PLC | 0.251059 |
| VARONIS SYSTEMS INC | 0.008887 |
| PTC INC | 0.015673 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.004271 |
| MARTIN MARIETTA MATERIALS | 0.00803 |
| IQVIA HOLDINGS INC | 0.022855 |
| KEYSIGHT TECHNOLOGIES INC | 0.023581 |
| EDWARDS LIFESCIENCES CORP | 0.078925 |
| RTX CORPORATION | 0.19401 |
| CBRE GROUP INC | 0.040927 |
| EQUITY RESIDENTIAL | 0.049738 |
| PLANET FITNESS INC - CL A | 0.002756 |
| AKAMAI TECHNOLOGIES INC | 0.020843 |
| ITT INC | 0.010597 |
| TE CONNECTIVITY LTD | 0.043005 |
| HOULIHAN LOKEY INC | 0.007839 |
| CNA FINANCIAL CORP (IL) | 0.003184 |
| ABBOTT LABORATORIES | 0.235076 |
| 3M COMPANY | 0.077961 |
| WARNER MUSIC GROUP CORP | 0.001602 |
| ZIMMER BIOMET HOLDINGS INC | 0.02871 |
| LATTICE SEMICONDUCTOR CORP | 0.006829 |
| CREDIT ACCEPTANCE CORP | 0.000854 |
| MONSTER BEVERAGE CORP | 0.029835 |
| OVINTIV INC | 0.037563 |
| OWENS CORNING INC | 0.012349 |
| FORTUNE BRANDS INNOVATIONS INC | 0.017529 |
| ALASKA AIR GROUP | 0.017756 |
| BOK FINANCIAL CORP | 0.003317 |
| UNITY SOFTWARE INC | 0.045444 |
| ESSEX PROPERTY TRUST INC | 0.009284 |
| WEST PHARMACEUTICAL SERVICES INC | 0.010381 |
| JACK HENRY & ASSOCIATES INC | 0.007516 |
| CARDINAL HEALTH INC | 0.034656 |
| RLI CORP | 0.009722 |
| GCI LIBERTY INC CLASS A | 0.00048 |
| VERISIGN INC | 0.00905 |
| MOSAIC CO/THE | 0.045818 |
| CRH PLC | 0.098173 |
| ZILLOW GROUP INC - C CLASS | 0.025092 |
| NIKE INC | 0.168758 |
| MARVELL TECHNOLOGY INC | 0.11413 |
| FAIR ISAAC CORP | 0.000793 |
| CBOE GLOBAL MARKETS INC | 0.015135 |
| PG&E CORP | 0.318507 |
| ALLEGRO MICROSYSTEMS INC | 0.017922 |
| NEWMARKET CORP | 0.001101 |
| MOLINA HEALTHCARE INC | 0.003893 |
| ALBEMARLE CORP | 0.017028 |
| CME GROUP INC | 0.052178 |
| FIFTH THIRD BANCORP | 0.096651 |
| CUBESMART | 0.032898 |
| WAYFAIR INC | 0.014074 |
| APTARGROUP INC | 0.009496 |
| NORTHERN TRUST CORP | 0.02816 |
| FLEX LTD | 0.055273 |
| FLOOR & DECOR HOLDINGS INC-A | 0.015411 |
| HUNT (JB) TRANSPRT SVCS INC | 0.01141 |
| BRIXMOR PROPERTY GROUP INC | 0.044184 |
| COLUMBIA SPORTSWEAR CO | 0.003785 |
| WESTLAKE CORP | 0.004755 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.023644 |
| BENTLEY SYSTEMS INC | 0.001998 |
| THERMO FISHER SCIENTIFIC INC | 0.054764 |
| DANAHER CORP | 0.092541 |
| UIPATH CL A ORD | 0.062439 |
| PAYPAL HOLDINGS INC. | 0.141082 |
| AMERICAN AIRLINES GROUP INC | 0.095111 |
| SYNCHRONY FINANCIAL | 0.055167 |
| PINNACLE WEST CAPITAL CORP | 0.017308 |
| MOODYS CORP | 0.002644 |
| ZOETIS INC | 0.005934 |
| DEERE & CO | 0.033548 |
| SEMPRA ENERGY | 0.094666 |
| AVALONBAY COMMUNITIES INC | 0.020621 |
| GLOBE LIFE INC | 0.012026 |
| BLACKROCK INC | 0.022326 |
| H&R BLOCK INC | 0.011178 |
| QXO INC | 0.06232 |
| FMC CORP | 0.017992 |
| ALLSTATE CORP | 0.038275 |
| AIR LEASE CORP | 0.015093 |
| CONSTELLATION BRANDS INC CL A | 0.022173 |
| ONTO INNOVATION INC | 0.006647 |
| HALLIBURTON CO | 0.124456 |
| PROCTER & GAMBLE CO | 0.321894 |
| COSTCO WHOLESALE CORP | 0.012458 |
| COMSTOCK RESOURCES INC | 0.013327 |
| AVERY DENNISON CORP | 0.010557 |
| NVENT ELECTRIC | 0.023756 |
| MAGNOLIA OIL & GAS CORP | 0.026201 |
| ULTA BEAUTY INC | 0.004181 |
| HASBRO INC | 0.018792 |
| ATMOS ENERGY CORP | 0.022991 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.077594 |
| ALIGN TECHNOLOGY INC | 0.009952 |
| RH | 0.002209 |
| ETSY INC | 0.015004 |
| ENCOMPASS HEALTH CORP | 0.014442 |
| STRYKER CORP | 0.037459 |
| REPLIGEN CORP | 0.007612 |
| BERKSHIRE HATHAWAY INC-CL B | 0.194338 |
| BIOGEN INC | 0.021149 |
| ROYALTY PHARMA PLC- CL A | 0.054268 |
| VOYA FINANCIAL INC | 0.013962 |
| COMERICA INC | 0.019033 |
| HUMANA INC | 0.01751 |
| FRANKLIN RESOURCES INC | 0.04573 |
| TRAVELERS COS INC/THE | 0.032777 |
| FERGUSON PLC | 0.021303 |
| CELANESE CORP | 0.01586 |
| KIMCO REALTY CORP | 0.095804 |
| ALKERMES PLC | 0.022468 |
| GAMING AND LEISURE PROPERTIES INC | 0.03825 |
| MAXIMUS INC | 0.008128 |
| BIRKENSTOCK HOLDING ORD | 0.000662 |
| WILLIAMS COS INC | 0.157417 |
| NASDAQ INC | 0.059702 |
| VERISK ANALYTICS INC | 0.016338 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.012284 |
| WYNDHAM HOTELS & RESORTS INC | 0.010878 |
| DOW INC | 0.102588 |
| GE AEROSPACE | 0.154397 |
| KITE REALTY GROUP TRUST | 0.031642 |
| VALERO ENERGY | 0.045293 |
| BILL HOLDINGS INC | 0.014179 |
| WR BERKLEY CORP | 0.043472 |
| WP CAREY & CO LLC | 0.031635 |
| TAPESTRY INC | 0.024997 |
| HONEYWELL INTERNATIONAL INC | 0.086463 |
| THE MARZETTI ORD | 0.002821 |
| XYLEM INC | 0.035118 |
| OCCIDENTAL PETROLEUM CORP | 0.10682 |
| COOPER COMPANIES INC | 0.028884 |
| CENTENE CORP | 0.071742 |
| MARKEL GROUP INC | 0.001821 |
| WESCO INTERNATIONAL INC | 0.006434 |
| SOUTHERN COMPANY THE | 0.159267 |
| KEURIG DR PEPPER INC | 0.1758 |
| CF INDUSTRIES HOLDINGS INC | 0.024064 |
| COCA-COLA CONSOLIDATED INC | 0.003953 |
| COTY INC-CL A | 0.05215 |
| SIMPSON MANUFACTURING CO INC | 0.006058 |
| LENNAR CORP | 0.033131 |
| SMITH (A.O.) CORP | 0.016756 |
| SELECTIVE INSURANCE GROUP | 0.008697 |
| TRIMBLE INC | 0.034529 |
| ORMAT TECHNOLOGIES INC | 0.008357 |
| TRINET GROUP INC | 0.00441 |
| BECTON DICKINSON AND CO | 0.041587 |
| UNITED PARCEL SERVICE-CL B | 0.106577 |
| INGERSOLL-RAND INC | 0.058514 |
| TORO CO | 0.014452 |
| PEPSICO INC | 0.152433 |
| FEDERAL REALTY INVS TRUST | 0.011311 |
| RYDER SYSTEM INC | 0.005887 |
| LAMAR ADVERTISING CO-A | 0.009235 |
| UNIVERSAL HEALTH SVS.B | 0.008091 |
| KINDER MORGAN INC | 0.282075 |
| WAYSTAR HOLDING CORP | 0.010085 |
| MERITAGE HOMES CORP | 0.010223 |
| HF SINCLAIR CORP | 0.022317 |
| CRANE COMPANY CO | 0.007088 |
| NNN REIT INC | 0.027218 |
| INTERACTIVE BROKERS GROUP INC | 0.041881 |
| COREBRIDGE FINANCIAL INC | 0.053786 |
| BIO-TECHNE CORP | 0.018189 |
| CAMPBELL SOUP CO | 0.027746 |
| MURPHY USA INC | 0.000573 |
| LAM RESEARCH CORP | 0.027498 |
| CHOICE HOTELS INTL INC | 0.001073 |
| REGAL REXNORD CORP | 0.009598 |
| UNITED RENTALS INC | 0.000707 |
| KYNDRYL HOLDINGS INC | 0.033662 |
| MARATHON PETROLEUM CORP | 0.030438 |
| DOLLAR GENERAL CORP | 0.031758 |
| BROWN & BROWN INC | 0.028185 |
| ELEVANCE HEALTH INC | 0.032732 |
| NEW YORK TIMES CO/THE | 0.019086 |
| CHURCHILL DOWNS INC | 0.00088 |
| FIRSTENERGY | 0.079562 |
| UNITED BANKSHARES INC | 0.02029 |
| TPG INC | 0.014647 |
| HERSHEY CO/THE | 0.02145 |
| HENRY SCHEIN INC | 0.015893 |
| EBAY INC | 0.06679 |
| ALPHABET INC-CL A | 0.421948 |
| TOLL BROTHERS INC | 0.014342 |
| M & T BANK CORP | 0.023212 |
| NEWMONT CORP | 0.161637 |
| MGM RESORTS INTERNATIONAL | 0.021508 |
| F&G ANNUTIES & LIFE INC | 0.003135 |
| DOLLAR TREE | 0.029246 |
| JEFFERIES FINANCIAL GROUP INC | 0.023453 |
| MEDTRONIC PLC | 0.186263 |
| RAYMOND JAMES FINL. | 0.026868 |
| JOHNSON & JOHNSON | 0.349963 |
| PINNACLE FINANCIAL PARTNERS | 0.011062 |
| PROSPERITY BANCSHARES INC | 0.013276 |
| FIRST INDUSTRIAL REALTY TR | 0.01907 |
| STIFEL FINANCIAL CORP | 0.01442 |
| HUNTINGTON INGALLS INDUSTRIES | 0.005582 |
| HANOVER INSURANCE GROUP INC | 0.005173 |
| COUSINS PROPERTIES INC | 0.024261 |
| COSTAR GROUP INC | 0.007786 |
| APPLIED MATERIALS INC | 0.106708 |
| L3HARRIS TECHNOLOGIES INC | 0.027058 |
| BOOKING HOLDINGS INC | 0.001062 |
| FNB CORP/PA | 0.051843 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.021646 |
| PHILLIPS 66 | 0.059058 |
| CDW CORP/DE | 0.012419 |
| DILLARDS INC-CL A | 0.001123 |
| MSC INDUSTRIAL DIRECT CO-A | 0.006239 |
| ESSENTIAL UTILITIES INC | 0.036809 |
| PENSKE AUTOMOTIVE GROUP INC | 0.002611 |
| WALT DISNEY CO/THE | 0.262591 |
| SAIA INC | 0.003864 |
| OGE ENERGY CORP | 0.02917 |
| COTERRA ENERGY INC | 0.109312 |
| WESTERN DIGITAL CORP | 0.050537 |
| VERALTO CORP | 0.030709 |
| AUTOLIV INC | 0.009895 |
| MORNINGSTAR INC | 0.000306 |
| ANTERO RESOURCES CORP | 0.042103 |
| PROLOGIS INC | 0.134435 |
| LIBERTY LIVE CORP A | 0.002817 |
| PINTEREST INC | 0.020005 |
| ICON PLC | 0.011658 |
| WINTRUST FINANCIAL CORP | 0.009476 |
| PFIZER INC | 0.825784 |
| MCKESSON CORP | 0.018185 |
| HEALTHCARE REALTY TRUST INC | 0.050748 |
| MODERNA INC | 0.048824 |
| BWX TECHNOLOGIES INC | 0.007145 |
| SEI INVESTMENTS | 0.013712 |
| ZIONS BANCORPORATION | 0.020961 |
| HOWARD HUGHES HOLDINGS | 0.007258 |
| MORGAN STANLEY | 0.178198 |
| ILLUMINA INC | 0.022972 |
| AES CORP | 0.071304 |
| STARWOOD PROPERTY TRUST INC | 0.046447 |
| FIVE BELOW INC | 0.007886 |
| REVVITY INC | 0.017083 |
| US BANCORP | 0.218332 |
| GLOBANT SA | 0.003255 |
| TAYLOR MORRISON HOME CORP-A | 0.014079 |
| SBA COMMUNICATIONS CORP-CL A | 0.015413 |
| ABERCROMBIE & FITCH CO | 0.006734 |
| BOEING CO/THE | 0.096748 |
| WATTS WATER TECHNOLOGIES INC | 0.003947 |
| BANK OF NEW YORK MELLON CORP | 0.103898 |
| CULLEN/FROST BANKERS INC | 0.008546 |
| ALTRIA GROUP INC | 0.244498 |
| TELEFLEX INC | 0.006406 |
| EXACT SCIENCES CORP | 0.024865 |
| METTLER-TOLEDO INTL | 0.002973 |
| POPULAR INC | 0.009851 |
| MICROSTRATEGY INC-CL A | 0.036798 |
| MID-AMERICA APARTMENT COMM | 0.016899 |
| MOHAWK INDS. | 0.007526 |
| ANALOG DEVICES INC | 0.071801 |
| TD SYNNEX CORP | 0.010738 |
| CARLISLE COS INC | 0.003513 |
| ROSS STORES INC | 0.040351 |
| AGCO CORP | 0.009041 |
| D R HORTON INC | 0.039416 |
| EAGLE MATERIALS INC | 0.002478 |
| PHILIP MORRIS INTERNATIONAL | 0.225831 |
| EASTGROUP PROPERTIES INC | 0.007558 |
| DOLBY LABORATORIES INC-CL A | 0.00886 |
| AFLAC INC | 0.071543 |
| TALEN ENERGY ORD | 0.006122 |
| WEYERHAEUSER CO | 0.105154 |
| THOR INDUSTRIES INC | 0.007363 |
| CASEYS GENERAL STORES INC | 0.00301 |
| NOV INC | 0.054221 |
| ZEBRA TECHNOLOGIES CORP | 0.007345 |
| SITEONE LANDSCAPE SUPPLY INC | 0.006418 |
| HUBBELL INC -CL B | 0.005205 |
| O REILLY AUTOMOTIVE INC | 0.124454 |
| TEXAS INSTRUMENTS INC | 0.112812 |
| WATERS CORP | 0.007292 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.07152 |
| F5 INC | 0.007394 |
| RAYONIER INC | 0.020547 |
| QUEST DIAGNOSTICS INC | 0.016126 |
| TRACTOR SUPPLY COMPANY | 0.051608 |
| HERC HOLDINGS INC | 0.003838 |
| NEXSTAR MEDIA GROUP INC | 0.004168 |
| US FOODS HOLDING CORP | 0.017079 |
| VIATRIS INC | 0.171829 |
| CROWN HOLDINGS INC | 0.016761 |
| ALLEGION PLC | 0.009097 |
| SOFI TECHNOLOGIES INC | 0.149906 |
| BATH & BODY WORKS INC | 0.029189 |
| STATE STREET CORP | 0.041273 |
| ENPHASE ENERGY INC | 0.002027 |
| QORVO INC | 0.013505 |
| CARMAX INC | 0.022115 |
| LIBERTY BROADBAND C | 0.016477 |
| LKQ CORP | 0.035556 |
| FISERV INC | 0.022924 |
| COHERENT CORP | 0.018321 |
| LIBERTY LIVE CORP C | 0.006578 |
| AT&T | 1.044827 |
| CONOCOPHILLIPS | 0.183434 |
| AMERICOLD REALTY TRUST | 0.041263 |
| CYTOKINETICS INC | 0.015809 |
| DIGITAL REALTY TRUST INC | 0.048915 |
| CISCO SYSTEMS INC | 0.57778 |
| HEALTHPEAK PROPERTIES INC | 0.103422 |
| WEBULL CORP ORD SHARES | 0.004955 |
| WILLIAMS-SONOMA INC | 0.016048 |
| AFFILIATED MANAGERS | 0.004071 |
| KRAFT HEINZ CO/THE | 0.12462 |
| JACOBS SOLUTIONS INC | 0.017281 |
| MOOG INC-CLASS A | 0.004021 |
| GENERAL DYNAMICS CORP | 0.032063 |
| CORE & MAIN INC-CLASS A | 0.011558 |
| EQUITY LIFESTYLE PROPERTIES | 0.026575 |
| FOX CORP CLASS A (NEW) | 0.031343 |
| WILLIS TOWERS WATSON PLC | 0.014398 |
| FIRST HORIZON CORP | 0.073067 |
| SOUTHWEST GAS HOLDINGS INC | 0.008185 |
| PRIMO BRANDS CORPORATION | 0.026174 |
| SILGAN HOLDINGS INC | 0.011615 |
| AMERICAN HOMES 4 RENT | 0.049586 |
| OMEGA HEALTHCARE INVESTORS INC | 0.041935 |
| KB HOME | 0.0091 |
| PACK.CORP.OF AM. | 0.012892 |
| GLAUKOS CORP | 0.000469 |
| IONIS PHARMACEUTICALS INC | 0.021309 |
| LINEAGE ORD | 0.010241 |
| GRAPHIC PACKAGING HOLDING CO | 0.043279 |
| BROOKFIELD RENEWABLE CORP | 0.021037 |
| COCA-COLA CO/THE | 0.419058 |
| COLGATE-PALMOLIVE CO | 0.085476 |
| CITIGROUP INC | 0.263255 |
| EXPONENT INC | 0.006043 |
| MACYS INC | 0.036147 |
| APOLLO GLOBAL MANAGEMENT INC | 0.004305 |
| PENTAIR PLC | 0.023817 |
| BUNGE LTD | 0.019293 |
| OTIS WORLDWIDE CORP | 0.057268 |
| WOODWARD INC | 0.002724 |
| CATERPILLAR INC | 0.042864 |
| PPG INDUSTRIES INC | 0.032922 |
| SHIFT4 PAYMENTS INC | 0.000499 |
| COLUMBIA BANKING SYSTEM INC | 0.030386 |
| GENERAC HOLDINGS INC | 0.008442 |
| FACTSET RESEARCH SYSTEMS INC | 0.00354 |
| UNION PACIFIC CORP | 0.076479 |
| WHIRLPOOL CORP | 0.007874 |
| HILTON WORLDWIDE HOLDINGS INC | 0.009073 |
| UNIVERSAL DISPLAY CORP | 0.005971 |
| NOVANTA INC | 0.000937 |
| AUTOZONE INC | 0.002422 |
| MONGODB INC | 0.000945 |
| INTEL CORP | 0.633446 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.027535 |
| FIDELITY NATIONAL FINANCIAL INC | 0.037944 |
| FREEPORT-MCMORAN INC | 0.207652 |
| CINTAS CORP | 0.021246 |
| BUILDERS FIRSTSOURCE INC | 0.015756 |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.021193 |
| BLOCK INC | 0.080185 |
| INTL FLAVORS & FRAGRANCES | 0.037105 |
| HUNTINGTON BANCSHARES INC/OH | 0.210624 |
| PARKER HANNIFIN CORP | 0.011996 |
| CINCINNATI FINANCIAL CORP | 0.022314 |
| PUBLIC STORAGE | 0.01173 |
| AIR PRODUCTS & CHEMICALS INC | 0.031852 |
| AMERICAN TOWER CORP | 0.052122 |
| CORTEVA INC | 0.099132 |
| SOLVENTUM CORP | 0.020074 |
| MERCK & CO. INC. | 0.343034 |
| BOSTON PROPERTIES INC | 0.021104 |
| EXPEDITORS INTL WASH INC | 0.019872 |
| GUIDEWIRE SOFTWARE INC | 0.007624 |
| ROLLINS INC | 0.007548 |
| MATCH GROUP INC | 0.025539 |
| T-MOBILE US INC | 0.040749 |
| ERIE INDEMNITY CO | 0.001512 |
| CLOROX COMPANY | 0.014469 |
| TARGET CORP | 0.065882 |
| CONSOLIDATED EDISON INC | 0.052338 |
| FOX CORP CLASS B (NEW) | 0.018782 |
| MARSH & MCLENNAN COS | 0.054129 |
| AUTONATION INC | 0.003535 |
| CROWN CASTLE INC | 0.062961 |
| ENSIGN GROUP INC | 0.005183 |
| BOYD GAMING CORP | 0.00845 |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP | 0.014783 |
| SUN COMMUNITIES INC | 0.018362 |
| CNH INDUSTRIAL NV | 0.127724 |
| META PLATFORMS INC | 0.054441 |
| EXPAND ENERGY CORPORATION | 0.030856 |
| DUPONT DE NEMOURS INC | 0.06069 |
| FIRST FINANCIAL BANKSHARES INC | 0.017362 |
| REXFORD INDUSTRIAL REALTY IN | 0.034322 |
| DARDEN RESTAURANTS INC | 0.00161 |
| ROBINHOOD MARKETS INC - A | 0.066107 |
| MATADOR RESOURCES CO | 0.01709 |
| HOST HOTELS & RESORTS INC | 0.099591 |
| JAZZ PHARMACEUTICALS PLC | 0.008704 |
| LYONDELLBASELL INDU-CL A | 0.036564 |
| SEALED AIR CORP | 0.021121 |
| COMMERCIAL METALS CO | 0.016263 |
| BROWN-FORMAN CORP-CLASS B | 0.043337 |
| INTERCONTINENTAL EXCHANGE INC | 0.082419 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.022943 |
| VALMONT INDUSTRIES | 0.002577 |
| REYNOLDS CONSUMER PRODUCTS INC | 0.007892 |
| CHARLES RIVER LABORATORIES | 0.004861 |
| SYNOVUS FINANCIAL CORP | 0.020087 |
| INGREDION INC | 0.009317 |
| SNAP-ON INC | 0.00747 |
| UFP INDUSTRIES INC | 0.008558 |
| GARTNER INC | 0.000665 |
| BLACKSTONE INC | 0.085438 |
| VENTAS INC | 0.047105 |
| HCA HEALTHCARE INC | 0.024872 |
| HYATT HOTELS CORP | 0.005884 |
| COPART INC | 0.014388 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.022598 |
| TFS FINANCIAL CORP | 0.007743 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.038086 |
| UDR INC | 0.044416 |
| RALLIANT CORP | 0.016431 |
| AXALTA COATING SYSTEMS LTD | 0.031669 |
| KILROY REALTY CORP | 0.017072 |
| STAG INDUSTRIAL INC | 0.02707 |
| ELEMENT SOLUTIONS INC | 0.032498 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.006809 |
| DOMINION ENERGY INC | 0.123791 |
| RBC BEARINGS INC | 0.0023 |
| NEWS CORP/NEW-CL A-W/I | 0.054922 |
| NORFOLK SOUTHERN CORP | 0.032692 |
| DT MIDSTREAM INC | 0.014729 |
| ROKU INC | 0.018767 |
| LINCOLN ELECTRIC HOLDINGS | 0.003136 |
| LINCOLN NATIONAL CORP | 0.024513 |
| BANK OF AMERICA CORP | 0.948239 |
| MARKETAXESS HOLDINGS INC | 0.004694 |
| CHORD ENERGY CORP | 0.008561 |
| GLOBUS MEDICAL INC | 0.014228 |
| FRONTIER COMMUNICATIONS PARENT ORD | 0.033614 |
| EOG RESOURCES INC | 0.079185 |
| HILTON GRAND VACATIONS INC | 0.002296 |
| VICI PROPERTIES INC | 0.153188 |
| LOEWS CORP | 0.025101 |
| BEST BUY CO INC | 0.027395 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.031269 |
| MATTEL INC | 0.046119 |
| KEYCORP | 0.135219 |
| NEXTRACKER INC-CL A | 0.018903 |
| ALPHABET INC C-SHARES | 0.360551 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.001423 |
| U-HAUL HOLDING CO NON-VOTING | 0.014598 |
| CAMDEN PROPERTY TRUST | 0.015329 |
| EXXON MOBIL CORP | 0.625535 |
| PVH CORP | 0.007608 |
| NUCOR CORP | 0.033434 |
| MERIT MEDICAL SYSTEMS INC | 0.007158 |
| EPAM SYSTEMS INC | 0.007968 |
| U-HAUL HOLDING CO | 0.001237 |
| RITHM CAPITAL CORP | 0.0767 |
| SOUTHSTATE CORP | 0.014141 |
| CORNING INC | 0.11243 |
| POST HOLDINGS INC | 0.00728 |
| LINDE PLC | 0.046674 |
| JABIL INC | 0.013909 |
| ELANCO ANIMAL HEALTH INC | 0.071708 |
| PNC FINANCIAL SERVICES GROUP | 0.057288 |
| DTE ENERGY CO | 0.029963 |
| LAMB WESTON HOLDING INC | 0.01723 |
| MICROCHIP TECHNOLOGY INC | 0.076498 |
| REGENCY CENTERS CORP | 0.023634 |
| WARNER BROS DISCOVERY INC | 0.32938 |
| XPO INC | 0.016803 |
| UNITEDHEALTH GROUP INC | 0.063653 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.041096 |
| PACCAR INC | 0.07525 |
| AMDOCS LTD | 0.01598 |
| LEONARDO DRS INC | 0.007589 |
| SOUTHERN COPPER CORP | 0.013009 |
| EVERCORE INC | 0.005204 |
| KENVUE INC | 0.278539 |
| GENERAL MOTORS CO | 0.139123 |
| AGREE REALTY CORP | 0.015767 |
| ARAMARK | 0.029691 |
| DELL TECHNOLOGIES INC - C | 0.037002 |
| CORPAY INC | 0.001076 |
| MASCO CORP | 0.030283 |
| CIRRUS LOGIC INC | 0.00768 |
| STERIS PLC | 0.012709 |
| EVEREST GROUP LTD | 0.006109 |
| RIVIAN AUTOMOTIVE INC | 0.03419 |
| ON SEMICONDUCTOR CORPORATION | 0.060478 |
| AMGEN INC | 0.005427 |
| ADVANCED MICRO DEVICES | 0.151967 |
| HOLOGIC INC | 0.032123 |
| REGENERON PHARMACEUTICALS | 0.014858 |
| ZILLOW GROUP INC - A CLASS | 0.006411 |
| TIMKEN CO | 0.00913 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.076267 |
| JPMORGAN CHASE & CO | 0.402324 |
| TRANSDIGM GROUP INC | 0.007368 |
| LABCORP HOLDINGS INC | 0.012125 |
| VALVOLINE INC | 0.018375 |
| NRG ENERGY INC | 0.025707 |
| SAILPOINT INC | 0.010083 |
| ALBERTSONS COMPANIES INC | 0.060267 |
| WESTERN ALLIANCE BANCORP | 0.015797 |
| QUALCOMM INC | 0.15929 |
| CHURCH & DWIGHT CO INC | 0.035717 |
| API GROUP CORP | 0.044327 |
| NVR INC | 0.000352 |
| ILLINOIS TOOL WORKS | 0.036991 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.066486 |
| MUELLER INDUSTRIES INC | 0.015944 |
| SONOCO PRODUCTS CO | 0.014255 |
| DOVER CORP | 0.019843 |
| GXO LOGISTICS INC | 0.016694 |
| INTERPUBLIC GROUP OF COS INC | 0.053527 |
| CAESARS ENTERTAINMENT INC | 0.028883 |
| BANK OZK | 0.015426 |
| GCI LIBERTY INC CLASS C | 0.003295 |
| HORMEL FOODS CORP | 0.042229 |
| SOUTHWEST AIRLINES CO | 0.074702 |
| LUCID GROUP INC | 0.014658 |
| INDEPENDENCE REALTY TRUST INC | 0.033688 |
| ROPER TECHNOLOGIES INC | 0.015571 |
| WASTE MANAGEMENT INC | 0.034515 |
| ROBERT HALF INTL INC | 0.014492 |
| VORNADO REALTY TRUST | 0.022941 |
| JACKSON FINANCIAL INC | 0.010337 |
| SLM CORP | 0.027371 |
| ONEOK INC | 0.090531 |
| SCHWAB (CHARLES) CORP | 0.248339 |
| INSIGHT ENTERPRISES INC | 0.003987 |
| PAYCHEX INC | 0.029557 |
| EQUIFAX INC | 0.012604 |
| KKR & CO INC | 0.098469 |
| MICRON TECHNOLOGY INC | 0.132434 |
| DONALDSON CO INC | 0.017284 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.190107 |
| WYNN RESORTS LTD | 0.009656 |
| TERADYNE INC | 0.023286 |
| VERTEX PHARMACEUTICALS INC | 0.028312 |
| BRIDGEBIO PHARMA INC | 0.017533 |
| CENTERPOINT ENERGY INC | 0.094742 |
| HOME DEPOT INC | 0.114958 |
| EVERGY INC | 0.032971 |
| UMB FINANCIAL CORP | 0.010321 |
| OLD NATIONAL BANCORP/IN | 0.053283 |
| BJS WHOLESALE CLUB HOLDINGS | 0.017768 |
| VALLEY NATIONAL BANCORP | 0.069741 |
| PERMIAN RESOURCES CORP | 0.083364 |
| BORGWARNER INC | 0.031704 |
| CUMMINS INC | 0.018884 |
| AMERICAN WATER WORKS CO INC | 0.028291 |
| FLUOR CORP | 0.021848 |
| SMURFIT WESTROCK PLC | 0.07423 |
| TYLER TECHNOLOGIES INC | 0.000793 |
| JONES LANG LASALLE INC | 0.006854 |
| T ROWE PRICE GROUP INC | 0.031431 |
| CARLYLE GROUP INC | 0.032771 |
| FEDEX CORP | 0.031956 |
| DARLING INGREDIENTS INC | 0.022716 |
| RPM INTERNATIONAL INC | 0.018381 |
| VAXCYTE INC | 0.01836 |
| AMETEK INC | 0.033441 |
| AMKOR TECHNOLOGY INC | 0.016529 |
| TETRA TECH INC | 0.024652 |
| TOPBUILD CORP | 0.002236 |
| VAIL RESORTS INC | 0.001061 |
| SOMNIGROUP INTERNATIONAL INC | 0.001952 |
| ONEMAIN HOLDINGS INC | 0.017223 |
| ADT INC | 0.072163 |
| COMCAST CORP-CLASS A | 0.535642 |
| ALLIANT ENERGY CORP | 0.037254 |
| CVS HEALTH CORP | 0.183631 |
| CACI INTERNATIONAL INC -CL A | 0.003162 |
| REPUBLIC SERVICES INC | 0.016437 |
| RALPH LAUREN CORP | 0.004608 |
| NETAPP INC | 0.021067 |
| S&P GLOBAL INC | 0.040386 |
| BALL CORP | 0.039941 |
| GLACIER BANCORP INC | 0.016413 |
| OLD REPUBLIC INTL CORP | 0.033036 |
| OPTION CARE HEALTH INC | 0.015181 |
| PARSONS CORP | 0.002474 |
| GRACO | 0.021247 |