Solactive GFS United States 1000 Value Style MV 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: | DE000SL0KNV2 |
| Bloomberg Ticker: | SVMU1UT Index |
| WKN: | SL0KNV |
Current Quotes
| Last quote (27 Jan 2026): | 5130.01 |
| Day range: | 5117.25 / 5134.72 |
| Change abs./rel.: | 4.06 / 0.08% |
| Year range: | 3753.02 / 5135.88 |
| Name | Index Shares |
|---|---|
| HORMEL FOODS CORP | 0.044425 |
| COREWEAVE INC | 0.013469 |
| AIRBNB INC | 0.005542 |
| COREBRIDGE FINANCIAL INC | 0.052154 |
| FNB CORP/PA | 0.054481 |
| EAST WEST BANCORP INC | 0.020867 |
| UNUM GROUP | 0.023244 |
| NEWMARKET CORP | 0.001153 |
| VULCAN MATERIALS CO | 0.020111 |
| AVERY DENNISON CORP | 0.011732 |
| GLOBALFOUNDRIES INC | 0.01171 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.014692 |
| METLIFE INC | 0.084993 |
| ZILLOW GROUP INC - A CLASS | 0.007283 |
| COMERICA INC | 0.019424 |
| CASELLA WASTE SYSTEMS INC | 0.00594 |
| LENNOX INTL | 0.00038 |
| STERIS PLC | 0.014107 |
| BOEING CO/THE | 0.100263 |
| CIRRUS LOGIC INC | 0.007749 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.132555 |
| LIBERTY LIVE HOLDINGS INC SERIES C | 0.006183 |
| CBOE GLOBAL MARKETS INC | 0.015909 |
| DECKERS OUTDOOR CORP | 0.001143 |
| CNA FINANCIAL CORP (IL) | 0.00335 |
| VALVOLINE INC | 0.019329 |
| INTEL CORP | 0.713357 |
| BIOMARIN PHARMACEUTICAL INC | 0.028971 |
| SMITHFIELD FOODS INC | 0.006908 |
| HUMANA INC | 0.018353 |
| PERFORMANCE FOOD GROUP CO | 0.019091 |
| PTC INC | 0.018092 |
| JOHNSON & JOHNSON | 0.368014 |
| SANDISK CORP | 0.020766 |
| BUNGE LTD | 0.018184 |
| ALBEMARLE CORP | 0.017914 |
| WINGSTOP INC | 0.0003 |
| LOEWS CORP | 0.02602 |
| NRG ENERGY INC | 0.027274 |
| HONEYWELL INTERNATIONAL INC | 0.096942 |
| AECOM | 0.020155 |
| NEWS CORP | 0.01755 |
| CINTAS CORP | 0.0319 |
| SKYWORKS SOLUTIONS INC | 0.022652 |
| MONGODB INC | 0.002833 |
| LIBERTY BROADBAND A | 0.002594 |
| KEYCORP | 0.141834 |
| COUSINS PROPERTIES INC | 0.025526 |
| BANK OZK | 0.016226 |
| SUN COMMUNITIES INC | 0.018712 |
| KIRBY CORP | 0.008466 |
| BIRKENSTOCK HOLDING ORD | 0.003947 |
| PAYCHEX INC | 0.037223 |
| KENVUE INC | 0.292544 |
| COMMERCIAL METALS CO | 0.016799 |
| AT&T | 1.082758 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.008832 |
| WELLS FARGO & CO | 0.479285 |
| UFP INDUSTRIES INC | 0.008938 |
| LITTELFUSE INC | 0.003728 |
| MARSH & MCLENNAN COS | 0.063661 |
| NEXSTAR MEDIA GROUP INC | 0.004356 |
| HOLOGIC INC | 0.033746 |
| TRADEWEB MARKETS INC | 0.017787 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.032538 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.069571 |
| MARVELL TECHNOLOGY INC | 0.131179 |
| WATERS CORP | 0.008256 |
| COSTAR GROUP INC | 0.021852 |
| DILLARDS INC-CL A | 0.001173 |
| HP INC | 0.127158 |
| SLM CORP | 0.027854 |
| ECOLAB INC | 0.034029 |
| HENRY SCHEIN INC | 0.016168 |
| MARKEL GROUP INC | 0.001904 |
| WILLIAMS-SONOMA INC | 0.017935 |
| KRAFT HEINZ CO THE | 0.131091 |
| STRYKER CORP | 0.044536 |
| PINNACLE FINANCIAL PARTNERS | 0.022681 |
| TJX COMPANIES INC | 0.096731 |
| STATE STREET CORP | 0.042518 |
| AMGEN INC | 0.016535 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.030057 |
| WARNER BROS DISCOVERY INC | 0.34672 |
| ALLY FINANCIAL INC | 0.042252 |
| POST HOLDINGS INC | 0.007365 |
| NEUROCRINE BIOSCIENCES INC | 0.000764 |
| PAYPAL HOLDINGS INC. | 0.142766 |
| MERCK & CO. INC. | 0.381443 |
| UNITED PARCEL SERVICE-CL B | 0.112454 |
| GENUINE PARTS CO | 0.020808 |
| SNAP-ON INC | 0.007814 |
| PINTEREST INC | 0.046426 |
| MCCORMICK & CO-NON VTG SHRS | 0.038688 |
| PRIMERICA INC | 0.004921 |
| NATIONAL FUEL GAS COMPANY | 0.013294 |
| TARGA RESOURCES CORP | 0.011263 |
| NETAPP INC | 0.024749 |
| BEST BUY CO INC | 0.028599 |
| TETRA TECH INC | 0.039943 |
| PILGRIMS PRIDE CORP | 0.004535 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.024111 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.01018 |
| MARKETAXESS HOLDINGS INC | 0.005604 |
| STARWOOD PROPERTY TRUST INC | 0.053104 |
| JM SMUCKER CO/THE | 0.015822 |
| NASDAQ INC | 0.065089 |
| RYDER SYSTEM INC | 0.006048 |
| MIDDLEBY CORP | 0.007175 |
| PHILLIPS 66 | 0.06143 |
| FAIR ISAAC CORP | 0.003587 |
| AFLAC INC | 0.073736 |
| SCHLUMBERGER NV | 0.227663 |
| PRUDENTIAL FINANCIAL INC | 0.053393 |
| MATTEL INC | 0.046694 |
| BERKSHIRE HATHAWAY INC-CL B | 0.209012 |
| EXXON MOBIL CORP | 0.643832 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.024175 |
| ZIMMER BIOMET HOLDINGS INC | 0.030236 |
| MOOG INC-CLASS A | 0.004249 |
| WESTERN DIGITAL CORP | 0.052092 |
| OLLIES BARGAIN OUTLET HOLDI | 0.008437 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.099269 |
| OWENS CORNING INC | 0.012699 |
| AVALONBAY COMMUNITIES INC | 0.021692 |
| CITIGROUP INC | 0.272924 |
| WEST PHARMACEUTICAL SERVICES INC | 0.010934 |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.022128 |
| DOMINION ENERGY INC | 0.130377 |
| PEPSICO INC | 0.179083 |
| FEDERAL SIGNAL CORP | 0.002057 |
| TEXAS INSTRUMENTS INC | 0.138217 |
| HCA HEALTHCARE INC | 0.024291 |
| FIRST INDUSTRIAL REALTY TR | 0.020061 |
| DARDEN RESTAURANTS INC | 0.015005 |
| INGERSOLL-RAND INC | 0.060272 |
| BANK OF NEW YORK MELLON CORP | 0.106519 |
| EXELON CORP | 0.154084 |
| LEONARDO DRS INC | 0.007982 |
| RUBRIK INC-A | 0.016536 |
| WELLTOWER INC | 0.049198 |
| T-MOBILE US INC | 0.051143 |
| AMERICAN WATER WORKS CO INC | 0.029774 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.076212 |
| HANOVER INSURANCE GROUP INC | 0.005391 |
| KIMBERLY-CLARK CORP | 0.046904 |
| CARMAX INC | 0.022042 |
| KIMCO REALTY CORP | 0.100872 |
| AMETEK INC | 0.035071 |
| REVVITY INC | 0.017283 |
| AMEREN CORP | 0.041146 |
| ROYAL GOLD INC | 0.002437 |
| EQUIFAX INC | 0.018545 |
| CORPAY INC | 0.003117 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.081778 |
| IDEX CORP | 0.011418 |
| BOYD GAMING CORP | 0.008352 |
| LULULEMON ATHLETICA INC | 0.014404 |
| LEIDOS HOLDINGS INC | 0.019446 |
| GENERAL MILLS INC | 0.081294 |
| CARETRUST REIT INC | 0.03403 |
| TIMKEN CO | 0.009561 |
| GLOBUS MEDICAL INC | 0.017106 |
| CARDINAL HEALTH INC | 0.036286 |
| ARTHUR J GALLAGHER & CO | 0.031812 |
| ARROW ELECTRONICS INC | 0.007834 |
| CURTISS-WRIGHT CORP | 0.004877 |
| REINSURANCE GROUP OF AMERICA | 0.01001 |
| SYSCO CORP | 0.051784 |
| BRISTOL-MYERS SQUIBB CO | 0.31087 |
| ITT INC | 0.011861 |
| PENTAIR PLC | 0.024917 |
| CONFLUENT INC-CLASS A | 0.005871 |
| DIGITAL REALTY TRUST INC | 0.052475 |
| ON SEMICONDUCTOR CORPORATION | 0.061286 |
| GLOBAL PAYMENTS INC | 0.035874 |
| MASTEC INC | 0.008266 |
| LINEAGE ORD | 0.010781 |
| REPUBLIC SERVICES INC | 0.021378 |
| BROWN-FORMAN CORP-CLASS A | 0.00746 |
| THE MARZETTI ORD | 0.002958 |
| NUCOR CORP | 0.034983 |
| DELTA AIR LINES | 0.008344 |
| SELECTIVE INSURANCE GROUP | 0.009093 |
| FREEPORT-MCMORAN INC | 0.218347 |
| US FOODS HOLDING CORP | 0.022155 |
| FORD MOTOR CO | 0.596946 |
| INTERCONTINENTAL EXCHANGE INC | 0.086169 |
| REGENCY CENTERS CORP | 0.024862 |
| MONSTER BEVERAGE CORP | 0.058161 |
| PARAMOUNT SKYDANCE CORP CLASS B | 0.150477 |
| SOFI TECHNOLOGIES INC | 0.096724 |
| BLACKSTONE INC | 0.09946 |
| KYNDRYL HOLDINGS INC | 0.035171 |
| FLOOR & DECOR HOLDINGS INC-A | 0.016232 |
| SERVICETITAN INC | 0.000466 |
| OLD REPUBLIC INTL CORP | 0.034897 |
| LUMEN TECHNOLOGIES INC | 0.146299 |
| LAZARD INC | 0.011811 |
| CULLEN/FROST BANKERS INC | 0.008941 |
| UNITED BANKSHARES INC | 0.021071 |
| SAILPOINT INC | 0.010607 |
| TORO CO | 0.014903 |
| GLAUKOS CORP | 0.007069 |
| AGNC INVESTMENT CORP | 0.163297 |
| BRUKER CORP | 0.015797 |
| WOODWARD INC | 0.005082 |
| CSW INDUSTRIALS INC | 0.002329 |
| REXFORD INDUSTRIAL REALTY IN | 0.035551 |
| AMDOCS LTD | 0.016483 |
| CORNING INC | 0.071831 |
| UNITED THERAPEUTICS CORP | 0.005715 |
| PG&E CORP | 0.335277 |
| AURORA INNOVATION INC | 0.181227 |
| PENSKE AUTOMOTIVE GROUP INC | 0.002734 |
| ARCH CAPITAL GROUP LTD | 0.054629 |
| ELECTRONIC ARTS INC | 0.029942 |
| MASIMO CORPORATION | 0.006405 |
| SIMPSON MANUFACTURING CO INC | 0.006318 |
| SEALED AIR CORP | 0.022246 |
| NOBLE CORP PLC | 0.019781 |
| BECTON DICKINSON AND CO | 0.043746 |
| EAGLE MATERIALS INC | 0.004839 |
| ONEOK INC | 0.095924 |
| BRIDGEBIO PHARMA INC | 0.018717 |
| AMERICAN FINANCIAL GROUP INC | 0.010843 |
| VERISIGN INC | 0.010881 |
| COMCAST CORP-CLASS A | 0.551495 |
| M & T BANK CORP | 0.023398 |
| HOME DEPOT INC | 0.13357 |
| OMEGA HEALTHCARE INVESTORS INC | 0.045065 |
| ASSURANT INC | 0.007687 |
| INVITATION HOMES INC | 0.087517 |
| L3HARRIS TECHNOLOGIES INC | 0.028477 |
| ADT INC | 0.067653 |
| DOW INC | 0.1085 |
| CISCO SYSTEMS INC | 0.603887 |
| WYNDHAM HOTELS & RESORTS INC | 0.011227 |
| VERIZON COMMUNICATIONS INC | 0.64416 |
| SOUTHWEST AIRLINES CO | 0.070218 |
| AMERICAN HOMES 4 RENT | 0.052289 |
| UNITEDHEALTH GROUP INC | 0.138156 |
| CONSTELLATION BRANDS INC CL A | 0.023574 |
| EXACT SCIENCES CORP | 0.028691 |
| QUALCOMM INC | 0.164645 |
| TRANSDIGM GROUP INC | 0.007599 |
| ALLEGION PLC | 0.010906 |
| EPAM SYSTEMS INC | 0.008243 |
| DT MIDSTREAM INC | 0.015505 |
| XPO INC | 0.017611 |
| WESTERN ALLIANCE BANCORP | 0.016563 |
| ARES MANAGEMENT CORP | 0.003321 |
| CLEVELAND CLIFFS INC | 0.083835 |
| GE VERNOVA LLC | 0.025374 |
| STANLEY BLACK & DECKER | 0.023414 |
| CSX CORP | 0.283873 |
| RANGE RESOURCES CORP | 0.035712 |
| FISERV INC | 0.08166 |
| UDR INC | 0.046603 |
| SAIA INC | 0.004066 |
| PINNACLE WEST CAPITAL CORP | 0.01825 |
| ADOBE INC | 0.004252 |
| PROSPERITY BANCSHARES INC | 0.013925 |
| MATADOR RESOURCES CO | 0.017842 |
| LAMB WESTON HOLDING INC | 0.019279 |
| CYTOKINETICS INC | 0.017767 |
| OGE ENERGY CORP | 0.030701 |
| PROGRESSIVE CORP | 0.061748 |
| APOLLO GLOBAL MANAGEMENT INC | 0.013536 |
| CHIPOTLE MEXICAN GRILL INC | 0.010899 |
| SHIFT4 PAYMENTS INC | 0.001546 |
| ROKU INC | 0.01866 |
| ETSY INC | 0.014938 |
| CORTEVA INC | 0.103672 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.011288 |
| SIRIUSXM HOLDINGS INC | 0.029242 |
| VONTIER CORP | 0.022091 |
| LKQ CORP | 0.037083 |
| MOLSON COORS BEVERAGE CO | 0.024483 |
| BWX TECHNOLOGIES INC | 0.009463 |
| GENERAC HOLDINGS INC | 0.00882 |
| BIOGEN INC | 0.022271 |
| DOXIMITY INC-CLASS A | 0.002796 |
| HEALTHPEAK PROPERTIES INC | 0.10577 |
| COMMERCE BANCSHARES INC/MO | 0.019498 |
| AGREE REALTY CORP | 0.01728 |
| EASTMAN CHEMICAL CO | 0.017307 |
| CMS ENERGY CORP | 0.046256 |
| ZIONS BANCORPORATION | 0.022058 |
| ALLISON TRANSMISSION HOLDING | 0.012649 |
| MASCO CORP | 0.031363 |
| PLANET FITNESS INC - CL A | 0.007428 |
| JACK HENRY & ASSOCIATES INC | 0.011046 |
| AMKOR TECHNOLOGY INC | 0.01742 |
| HILTON WORLDWIDE HOLDINGS INC | 0.020588 |
| HF SINCLAIR CORP | 0.022918 |
| EASTGROUP PROPERTIES INC | 0.008075 |
| T ROWE PRICE GROUP INC | 0.032747 |
| COLUMBIA BANKING SYSTEM INC | 0.045267 |
| AMERIPRISE FINANCIAL INC | 0.009658 |
| DONALDSON CO INC | 0.017626 |
| AVANTOR INC | 0.100527 |
| RAYMOND JAMES FINL. | 0.027498 |
| FIRSTENERGY | 0.083759 |
| D R HORTON INC | 0.040236 |
| MERIT MEDICAL SYSTEMS INC | 0.00811 |
| CAMDEN PROPERTY TRUST | 0.016126 |
| AUTODESK INC | 0.002068 |
| NORTHERN TRUST CORP | 0.028794 |
| CNH INDUSTRIAL NV | 0.134492 |
| VALLEY NATIONAL BANCORP | 0.073315 |
| SOUTHWEST GAS HOLDINGS INC | 0.008625 |
| TRACTOR SUPPLY COMPANY | 0.063623 |
| AMENTUM HOLDINGS INC | 0.022046 |
| PPG INDUSTRIES INC | 0.034231 |
| RPM INTERNATIONAL INC | 0.019303 |
| CHURCH & DWIGHT CO INC | 0.036631 |
| VIKING HOLDINGS LTD | 0.0115 |
| URBAN OUTFITTERS INC | 0.008501 |
| ESAB CORP | 0.00869 |
| MOTOROLA SOLUTIONS INC | 0.002996 |
| BROWN-FORMAN CORP-CLASS B | 0.045593 |
| ROPER TECHNOLOGIES INC | 0.016396 |
| FLOWSERVE CORP | 0.019346 |
| EVERCORE INC | 0.004964 |
| INSTALLED BUILDING PRODUCTS INC | 0.001787 |
| ZILLOW GROUP INC - C CLASS | 0.026821 |
| WEBULL CORP ORD SHARES | 0.012421 |
| RELIANCE STEEL & ALUMINUM | 0.00793 |
| TE CONNECTIVITY LTD | 0.045071 |
| CROWN HOLDINGS INC | 0.017472 |
| THERMO FISHER SCIENTIFIC INC | 0.057329 |
| MKS INSTRUMENTS INC | 0.009504 |
| META PLATFORMS INC | 0.142478 |
| COCA-COLA CONSOLIDATED INC | 0.005142 |
| ONEMAIN HOLDINGS INC | 0.017927 |
| SENTINELONE INC | 0.00346 |
| PARKER HANNIFIN CORP | 0.014845 |
| S&P GLOBAL INC | 0.043857 |
| SOUTHSTATE CORP | 0.01473 |
| MORNINGSTAR INC | 0.00315 |
| ZEBRA TECHNOLOGIES CORP | 0.007696 |
| TAYLOR MORRISON HOME CORP-A | 0.014419 |
| ARAMARK | 0.034114 |
| CARRIER GLOBAL CORP | 0.119738 |
| SEMPRA ENERGY | 0.099657 |
| BALL CORP | 0.040583 |
| REALTY INCOME CORP | 0.140462 |
| DEVON ENERGY CORPORATION | 0.090742 |
| KEYSIGHT TECHNOLOGIES INC | 0.026165 |
| CONAGRA BRANDS INC | 0.072758 |
| WEC ENERGY GROUP INC | 0.049637 |
| CHIME FINANCIAL INC | 0.034751 |
| RIOT PLATFORMS INC | 0.055724 |
| WATSCO INC | 0.005301 |
| AKAMAI TECHNOLOGIES INC | 0.021513 |
| O REILLY AUTOMOTIVE INC | 0.129108 |
| FASTENAL CO | 0.148948 |
| SHERWIN-WILLIAMS CO | 0.005089 |
| AXALTA COATING SYSTEMS LTD | 0.032515 |
| HOST HOTELS & RESORTS INC | 0.10382 |
| BUILDERS FIRSTSOURCE INC | 0.016553 |
| NORFOLK SOUTHERN CORP | 0.037324 |
| OSHKOSH CORP | 0.009637 |
| MOHAWK INDS. | 0.007827 |
| BRIXMOR PROPERTY GROUP INC | 0.04648 |
| EQUINIX INC | 0.013651 |
| REVOLUTION MEDICINES INC | 0.026983 |
| ARMSTRONG WORLD INDUSTRIES INC | 0.002225 |
| DARLING INGREDIENTS INC | 0.023899 |
| CARLISLE COS INC | 0.006017 |
| LOUISIANA-PACIFIC CORP | 0.009604 |
| NORDSON CORP | 0.008093 |
| KROGER CO | 0.092818 |
| ESSENT GROUP LTD | 0.01467 |
| FIFTH THIRD BANCORP | 0.100672 |
| OLD NATIONAL BANCORP/IN | 0.052761 |
| MICROCHIP TECHNOLOGY INC | 0.08074 |
| LINCOLN ELECTRIC HOLDINGS | 0.004929 |
| VERTEX PHARMACEUTICALS INC | 0.033055 |
| AGILENT TECHNOLOGIES INC | 0.043227 |
| SMITH (A.O.) CORP | 0.01719 |
| ALASKA AIR GROUP | 0.017543 |
| LYONDELLBASELL INDU-CL A | 0.038516 |
| KEURIG DR PEPPER INC | 0.196448 |
| WESTLAKE CORP | 0.005003 |
| NOVANTA INC | 0.002408 |
| CASEYS GENERAL STORES INC | 0.003947 |
| SBA COMMUNICATIONS CORP-CL A | 0.016201 |
| ORMAT TECHNOLOGIES INC | 0.008806 |
| U-HAUL HOLDING CO | 0.001301 |
| BOK FINANCIAL CORP | 0.003433 |
| ARCHER-DANIELS-MIDLAND CO | 0.0729 |
| HOULIHAN LOKEY INC | 0.00832 |
| PHILIP MORRIS INTERNATIONAL | 0.237552 |
| AUTOLIV INC | 0.010228 |
| FIRST SOLAR INC | 0.002313 |
| VAXCYTE INC | 0.019597 |
| APPLIED MATERIALS INC | 0.115104 |
| GAP INC/THE | 0.030196 |
| TELEDYNE TECHNOLOGIES INC | 0.007096 |
| ALCOA CORP | 0.039259 |
| VALERO ENERGY | 0.046393 |
| ECHOSTAR CORP | 0.018692 |
| AUTOMATIC DATA PROCESSING | 0.028741 |
| APTARGROUP INC | 0.009925 |
| FOX CORP CLASS B (NEW) | 0.022198 |
| GLACIER BANCORP INC | 0.019244 |
| MID-AMERICA APARTMENT COMM | 0.017778 |
| CME GROUP INC | 0.054919 |
| CLOROX COMPANY | 0.016517 |
| CHENIERE ENERGY INC | 0.007333 |
| NIKE INC | 0.179192 |
| GAMING AND LEISURE PROPERTIES INC | 0.04148 |
| HALLIBURTON CO | 0.128151 |
| OTIS WORLDWIDE CORP | 0.032653 |
| BJS WHOLESALE CLUB HOLDINGS | 0.01996 |
| LAMAR ADVERTISING CO-A | 0.010925 |
| ESSENTIAL UTILITIES INC | 0.039763 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.042396 |
| CITIZENS FINANCIAL GROUP INC | 0.06529 |
| ULTA BEAUTY INC | 0.005202 |
| GRACO | 0.025092 |
| MARRIOTT INTERNATIONAL -CL A | 0.0211 |
| GLOBE LIFE INC | 0.012309 |
| HUBBELL INC -CL B | 0.006399 |
| EDISON INTERNATIONAL | 0.058756 |
| STRATEGY INC-CL A | 0.040836 |
| ACCENTURE PLC-CL A | 0.094696 |
| LUCID GROUP INC | 0.018434 |
| CLEAN HARBORS INC | 0.007065 |
| PROLOGIS INC | 0.14155 |
| WYNN RESORTS LTD | 0.011167 |
| STAG INDUSTRIAL INC | 0.028492 |
| AMCOR PLC | 0.070253 |
| UMB FINANCIAL CORP | 0.011001 |
| ILLUMINA INC | 0.023329 |
| VIATRIS INC | 0.175949 |
| APA CORP | 0.052406 |
| MARATHON PETROLEUM CORP | 0.036584 |
| FLEX LTD | 0.056102 |
| CAMPBELL SOUP CO | 0.029137 |
| INVESCO LTD | 0.049536 |
| DOLLAR GENERAL CORP | 0.033428 |
| SITIME CORP | 0.001926 |
| MORGAN STANLEY | 0.185678 |
| FRANKLIN RESOURCES INC | 0.047521 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.073655 |
| PNC FINANCIAL SERVICES GROUP | 0.059738 |
| TRAVELERS COS INC/THE | 0.033942 |
| FIVE BELOW INC | 0.008308 |
| LIBERTY LIVE HOLDINGS INC SERIES A | 0.002646 |
| VERSANT MEDIA GROUP INC | 0.02206 |
| MODERNA INC | 0.051864 |
| AIR PRODUCTS & CHEMICALS INC | 0.033504 |
| SUMMIT THERAPEUTICS PLC | 0.016626 |
| ANALOG DEVICES INC | 0.07491 |
| BLOCK INC | 0.083037 |
| ROCKWELL AUTOMATION INC | 0.015994 |
| SOLVENTUM CORP | 0.022527 |
| CBRE GROUP INC | 0.045289 |
| EQUITY LIFESTYLE PROPERTIES | 0.028338 |
| FIDELITY NATIONAL FINANCIAL INC | 0.039486 |
| TENET HEALTHCARE CORP | 0.01321 |
| HECLA MINING CO | 0.058045 |
| TEXAS ROADHOUSE INC | 0.000967 |
| PRIMO BRANDS CORPORATION | 0.038735 |
| ENCOMPASS HEALTH CORP | 0.015163 |
| CENTERPOINT ENERGY INC | 0.099673 |
| CDW CORP/DE | 0.019846 |
| NISOURCE INC | 0.072825 |
| SERVICE CORP INTERNATIONAL | 0.020417 |
| BAKER HUGHES CO | 0.150618 |
| RIVIAN AUTOMOTIVE INC | 0.067954 |
| VARONIS SYSTEMS INC | 0.012288 |
| AIR LEASE CORP | 0.015876 |
| TRANSUNION | 0.023007 |
| ROSS STORES INC | 0.044869 |
| MCDONALDS CORP | 0.007735 |
| CARLYLE GROUP INC | 0.034548 |
| WAYSTAR HOLDING CORP | 0.013896 |
| ERIE INDEMNITY CO | 0.002321 |
| MURPHY USA INC | 0.00131 |
| FERGUSON PLC | 0.024587 |
| SONOCO PRODUCTS CO | 0.014995 |
| EXPEDITORS INTL WASH INC | 0.020592 |
| NEWS CORP/NEW-CL A-W/I | 0.057573 |
| QUEST DIAGNOSTICS INC | 0.016901 |
| PACCAR INC | 0.079186 |
| GXO LOGISTICS INC | 0.017136 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.006988 |
| DOLLAR TREE | 0.029299 |
| COINBASE GLOBAL INC -CLASS A | 0.033746 |
| BIO-TECHNE CORP | 0.02075 |
| CATERPILLAR INC | 0.053884 |
| LAM RESEARCH CORP | 0.073229 |
| CHURCHILL DOWNS INC | 0.002548 |
| PROCORE TECHNOLOGIES INC | 0.000665 |
| AMERICAN HEALTHCARE REIT ORD | 0.025536 |
| PPL CORP | 0.10147 |
| WATTS WATER TECHNOLOGIES INC | 0.00415 |
| CONSOLIDATED EDISON INC | 0.055102 |
| CF INDUSTRIES HOLDINGS INC | 0.024571 |
| JACKSON FINANCIAL INC | 0.010251 |
| LEAR CORP | 0.007886 |
| SYNCHRONY FINANCIAL | 0.054901 |
| STEEL DYNAMICS INC | 0.020924 |
| OCCIDENTAL PETROLEUM CORP | 0.117694 |
| BANK OF AMERICA CORP | 0.967002 |
| EVEREST GROUP LTD | 0.006341 |
| SOUTHERN COMPANY THE | 0.167833 |
| AMERICAN INTERNATIONAL GROUP INC | 0.084432 |
| CHARLES RIVER LABORATORIES | 0.005969 |
| SOUTHERN COPPER CORP | 0.0138 |
| CENTENE CORP | 0.074516 |
| WALT DISNEY CO/THE | 0.274693 |
| CORE & MAIN INC-CLASS A | 0.001524 |
| CHOICE HOTELS INTL INC | 0.00247 |
| FOX CORP CLASS A (NEW) | 0.031532 |
| TRIMBLE INC | 0.036256 |
| LENNAR CORP | 0.033589 |
| ESTEE LAUDER COMPANIES INC | 0.033491 |
| CHORD ENERGY CORP | 0.008677 |
| LANDSTAR SYSTEM INC | 0.005201 |
| ZOETIS INC | 0.058228 |
| INTERNATIONAL PAPER CO | 0.079521 |
| ANNALY CAPITAL MANAGEMENT INC | 0.104228 |
| BOSTON SCIENTIFIC CORP | 0.08445 |
| DANAHER CORP | 0.096069 |
| AMERICAN TOWER CORP | 0.061365 |
| RIGETTI COMPUTING INC | 0.028846 |
| DICKS SPORTING GOODS INC | 0.009806 |
| CROCS INC | 0.007745 |
| ESSEX PROPERTY TRUST INC | 0.009768 |
| INTL FLAVORS & FRAGRANCES | 0.039074 |
| COGNEX CORP | 0.025552 |
| VERALTO CORP | 0.034141 |
| BOSTON PROPERTIES INC | 0.022205 |
| CUBESMART | 0.034616 |
| KILROY REALTY CORP | 0.01796 |
| ATMOS ENERGY CORP | 0.024456 |
| MAXIMUS INC | 0.008512 |
| DUKE ENERGY CORP | 0.118706 |
| PRINCIPAL FINANCIAL GROUP INC | 0.033512 |
| UPSTART HOLDINGS INC | 0.011677 |
| ALPHABET INC-CL A | 0.570523 |
| REGIONS FINANCIAL CORP | 0.133732 |
| MGIC INVESTMENT CORP | 0.033655 |
| INTERACTIVE BROKERS GROUP INC | 0.003672 |
| BURLINGTON STORES INC | 0.000954 |
| RALLIANT CORP | 0.017221 |
| REGENERON PHARMACEUTICALS | 0.015206 |
| VEEVA SYSTEMS INC | 0.00133 |
| COCA-COLA CO/THE | 0.498536 |
| TEXTRON INC | 0.026804 |
| AES CORP | 0.087223 |
| WAYFAIR INC | 0.015263 |
| RENAISSANCERE HOLDINGS LTD | 0.006916 |
| REPLIGEN CORP | 0.008022 |
| UNITED RENTALS INC | 0.002092 |
| COPART INC | 0.131252 |
| NOV INC | 0.055363 |
| MERITAGE HOMES CORP | 0.01054 |
| ELASTIC NV | 0.001155 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.023377 |
| CENCORA INC | 0.002362 |
| ALBERTSONS COMPANIES INC | 0.060207 |
| REGAL REXNORD CORP | 0.010103 |
| API GROUP CORP | 0.046697 |
| HEALTHCARE REALTY TRUST INC | 0.053409 |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.020181 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.023027 |
| WARNER MUSIC GROUP CORP | 0.016917 |
| TYLER TECHNOLOGIES INC | 0.002216 |
| EXTRA SPACE STORAGE INC | 0.032061 |
| 3M COMPANY | 0.080941 |
| GE AEROSPACE | 0.160636 |
| UNIVERSAL HEALTH SVS.B | 0.008281 |
| HERSHEY CO/THE | 0.022589 |
| GUARDANT HEALTH INC | 0.017281 |
| BOOKING HOLDINGS INC | 0.002838 |
| COLGATE-PALMOLIVE CO | 0.102149 |
| SMURFIT WESTROCK PLC | 0.078099 |
| MOODYS CORP | 0.007459 |
| VALMONT INDUSTRIES | 0.002788 |
| GRAPHIC PACKAGING HOLDING CO | 0.04452 |
| LATTICE SEMICONDUCTOR CORP | 0.011859 |
| AMAZON.COM INC | 0.714152 |
| TELEFLEX INC | 0.006739 |
| HYATT HOTELS CORP | 0.006247 |
| IONIS PHARMACEUTICALS INC | 0.024577 |
| DAVITA INC | 0.002876 |
| BATH & BODY WORKS INC | 0.031429 |
| FERMI INC ORD | 0.031781 |
| LIBERTY BROADBAND C | 0.017883 |
| MUELLER INDUSTRIES INC | 0.015971 |
| PERMIAN RESOURCES CORP | 0.105432 |
| SOMNIGROUP INTERNATIONAL INC | 0.006001 |
| CROWN CASTLE INC | 0.066229 |
| RTX CORPORATION | 0.2048 |
| MARTIN MARIETTA MATERIALS | 0.009171 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.001351 |
| MSCI INC | 0.008622 |
| OVINTIV INC | 0.038511 |
| PULTE GROUP INC | 0.029485 |
| ALLSTATE CORP | 0.040059 |
| ICON PLC | 0.011806 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE A | 0.003326 |
| RLI CORP | 0.012721 |
| ELANCO ANIMAL HEALTH INC | 0.075477 |
| WALMART INC | 0.661821 |
| QORVO INC | 0.014054 |
| ACUITY BRANDS INC | 0.004667 |
| GENERAL DYNAMICS CORP | 0.033941 |
| BORGWARNER INC | 0.032473 |
| WEBSTER FINANCIAL CORP | 0.025168 |
| UNITY SOFTWARE INC | 0.048604 |
| F5 INC | 0.008198 |
| TOPBUILD CORP | 0.002905 |
| LOWES COS INC | 0.085645 |
| UGI CORP | 0.032733 |
| FLUOR CORP | 0.02442 |
| KITE REALTY GROUP TRUST | 0.032781 |
| COMSTOCK RESOURCES INC | 0.014024 |
| DEERE & CO | 0.037709 |
| WP CAREY & CO LLC | 0.0333 |
| EMERSON ELECTRIC CO | 0.085715 |
| BAXTER INTL. | 0.078354 |
| EQT CORP | 0.094766 |
| NVENT ELECTRIC | 0.016326 |
| AUTOZONE INC | 0.002533 |
| STIFEL FINANCIAL CORP | 0.015041 |
| LITHIA MOTORS INC-CL A | 0.003634 |
| PUBLIC STORAGE | 0.022697 |
| YUM! BRANDS | 0.003011 |
| FTI CONSULTING INC | 0.004638 |
| GOLDMAN SACHS GROUP INC | 0.045578 |
| MEDTRONIC PLC | 0.195937 |
| TYSON FOODS INC | 0.042958 |
| AMERICAN AIRLINES GROUP INC | 0.100127 |
| GENTEX CORP | 0.033428 |
| IRON MTN INC | 0.044742 |
| DUPONT DE NEMOURS INC | 0.063868 |
| OKLO INC | 0.017787 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.076354 |
| SIMON PROPERTY GROUP INC | 0.049359 |
| FORTIVE CORP | 0.04845 |
| GAMESTOP CORP | 0.056063 |
| PACK.CORP.OF AM. | 0.013568 |
| EATON CORPORATION PLC | 0.037028 |
| COOPER COMPANIES INC | 0.030203 |
| ENTEGRIS INC | 0.023064 |
| WILLIS TOWERS WATSON PLC | 0.014625 |
| POPULAR INC | 0.010006 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.040658 |
| PFIZER INC | 0.868628 |
| LOCKHEED MARTIN CORP | 0.035337 |
| ANTERO MIDSTREAM CORP | 0.051305 |
| MOSAIC CO/THE | 0.048215 |
| NVR INC | 0.000412 |
| RITHM CAPITAL CORP | 0.084327 |
| AXIS CAPITAL HOLDINGS LTD | 0.011334 |
| REYNOLDS CONSUMER PRODUCTS INC | 0.008301 |
| ROYALTY PHARMA PLC- CL A | 0.060102 |
| CADENCE BANK | 0.027571 |
| GENERAL MOTORS CO | 0.142253 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.079759 |
| IQVIA HOLDINGS INC | 0.025802 |
| COTERRA ENERGY INC | 0.114693 |
| ALIGN TECHNOLOGY INC | 0.010364 |
| TPG INC | 0.020325 |
| APTIV PLC | 0.032861 |
| UNIVERSAL DISPLAY CORP | 0.006709 |
| ANTERO RESOURCES CORP | 0.043995 |
| FEDEX CORP | 0.0331 |
| VENTAS INC | 0.059054 |
| TTM TECHNOLOGIES INC | 0.008627 |
| NEXTRACKER INC-CL A | 0.015994 |
| FEDERAL REALTY INVS TRUST | 0.011965 |
| F&G ANNUTIES & LIFE INC | 0.002369 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.004306 |
| THOR INDUSTRIES INC | 0.007662 |
| HUNT (JB) TRANSPRT SVCS INC | 0.011484 |
| DTE ENERGY CO | 0.031541 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.023747 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.200852 |
| ADVANCED ENERGY INDUSTRIES INC | 0.002946 |
| TOLL BROTHERS INC | 0.014634 |
| ALLEGRO MICROSYSTEMS INC | 0.018952 |
| HUNTINGTON BANCSHARES INC/OH | 0.239082 |
| MOLINA HEALTHCARE INC | 0.007762 |
| HOME BANCSHARES INC | 0.027931 |
| ENSIGN GROUP INC | 0.006546 |
| CVS HEALTH CORP | 0.193821 |
| PARSONS CORP | 0.004142 |
| SPX TECHNOLOGIES INC | 0.000586 |
| CAESARS ENTERTAINMENT INC | 0.029816 |
| DIAMONDBACK ENERGY INC | 0.028523 |
| CELANESE CORP | 0.015372 |
| CIGNA GROUP | 0.040055 |
| TRANE TECHNOLOGIES PLC | 0.004157 |
| EOG RESOURCES INC | 0.08332 |
| NEXTERA ENERGY INC | 0.317977 |
| C H ROBINSON WORLDWIDE INC | 0.017864 |
| CACI INTERNATIONAL INC -CL A | 0.00334 |
| MICRON TECHNOLOGY INC | 0.152741 |
| CUMMINS INC | 0.020995 |
| NNN REIT INC | 0.028928 |
| KINDER MORGAN INC | 0.297051 |
| UIPATH CL A ORD | 0.061368 |
| CARIS LIFE SCIENCES INC | 0.015282 |
| VF CORP | 0.056433 |
| U-HAUL HOLDING CO NON-VOTING | 0.015354 |
| BROOKFIELD RENEWABLE CORP | 0.022127 |
| MATCH GROUP INC | 0.030339 |
| JONES LANG LASALLE INC | 0.007189 |
| VOYA FINANCIAL INC | 0.014717 |
| SNAP INC | 0.162479 |
| CHARTER COMMUNICATIONS INC | 0.013076 |
| KKR & CO INC | 0.103886 |
| STARBUCKS CORP | 0.0121 |
| ABBOTT LABORATORIES | 0.264358 |
| NUTANIX INC | 0.01425 |
| FIRST AMERICAN FINANCIAL CORP | 0.015009 |
| NEW JERSEY RESOURCES CORP | 0.015276 |
| ALPHABET INC C-SHARES | 0.490612 |
| ROLLINS INC | 0.019648 |
| EQUITY RESIDENTIAL | 0.052388 |
| COSTCO WHOLESALE CORP | 0.031472 |
| NORTHROP GRUMMAN CORP | 0.021754 |
| WASTE MANAGEMENT INC | 0.044507 |
| BIO-RAD LABORATORIES INC | 0.002864 |
| JEFFERIES FINANCIAL GROUP INC | 0.024672 |
| MSC INDUSTRIAL DIRECT CO-A | 0.006571 |
| BENTLEY SYSTEMS INC | 0.005976 |
| EBAY INC | 0.068879 |
| EVERGY INC | 0.034701 |
| ENPHASE ENERGY INC | 0.019336 |
| FIRSTCASH HOLDINGS INC | 0.004587 |
| ILLINOIS TOOL WORKS | 0.040904 |
| DOMINOS PIZZA INC | 0.000365 |
| CHEMED CORP | 0.002132 |
| ALLIANT ENERGY CORP | 0.039212 |
| MGM RESORTS INTERNATIONAL | 0.025479 |
| GARTNER INC | 0.001914 |
| JACOBS SOLUTIONS INC | 0.018083 |
| LINCOLN NATIONAL CORP | 0.026116 |
| ELEVANCE HEALTH INC | 0.033864 |
| SITEONE LANDSCAPE SUPPLY INC | 0.006709 |
| OMNICOM GROUP | 0.048405 |
| PROCTER & GAMBLE CO | 0.35667 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.030542 |
| COUPANG INC | 0.012181 |
| LABCORP HOLDINGS INC | 0.012636 |
| BLACKROCK INC | 0.023457 |
| AGCO CORP | 0.009514 |
| EXPAND ENERGY CORPORATION | 0.032525 |
| EVERSOURCE ENERGY | 0.056645 |
| BILL HOLDINGS INC | 0.014868 |
| WINTRUST FINANCIAL CORP | 0.009971 |
| TRUIST FINANCIAL CORP | 0.194947 |
| GEN DIGITAL INC | 0.064104 |
| XCEL ENERGY INC | 0.090307 |
| ELEMENT SOLUTIONS INC | 0.034111 |
| POOL CORP | 0.005651 |
| JABIL INC | 0.011451 |
| H&R BLOCK INC | 0.013912 |
| FORTUNE BRANDS INNOVATIONS INC | 0.018272 |
| PORTLAND GENERAL ELECTRIC CO | 0.017108 |
| COHERENT CORP | 0.019375 |
| RALPH LAUREN CORP | 0.005073 |
| QXO INC | 0.051414 |
| VORNADO REALTY TRUST | 0.024143 |
| DROPBOX INC | 0.021718 |
| HUNTINGTON INGALLS INDUSTRIES | 0.005872 |
| MONDELEZ INTERNATIONAL INC | 0.196907 |
| TALEN ENERGY ORD | 0.004604 |
| AUTONATION INC | 0.004066 |
| UNION PACIFIC CORP | 0.084498 |
| TERADYNE INC | 0.023911 |
| VAIL RESORTS INC | 0.005092 |
| WILLIAMS COS INC | 0.174669 |
| VERISK ANALYTICS INC | 0.01877 |
| INGREDION INC | 0.009782 |
| XYLEM INC | 0.036955 |
| OLD DOMINION FREIGHT LINE INC | 0.0265 |
| LINDE PLC | 0.071212 |
| HASBRO INC | 0.01978 |
| FACTSET RESEARCH SYSTEMS INC | 0.005719 |
| CHEVRON CORP | 0.29308 |
| CREDIT ACCEPTANCE CORP | 0.000804 |
| FIRST HORIZON CORP | 0.076967 |
| RESMED INC | 0.017606 |
| DOVER CORP | 0.020878 |
| ENTERGY CORP | 0.068091 |
| CINCINNATI FINANCIAL CORP | 0.023428 |
| MCKESSON CORP | 0.018984 |
| JAZZ PHARMACEUTICALS PLC | 0.009011 |
| MIRION TECHNOLOGIES INC | 0.017309 |
| AERCAP HOLDINGS NV | 0.026671 |
| SCHWAB (CHARLES) CORP | 0.261446 |
| CAPITAL ONE FINANCIAL CORP | 0.096473 |
| US BANCORP | 0.229375 |
| TARGET CORP | 0.069302 |
| QUANTUMSCAPE CORP | 0.068453 |
| NEW YORK TIMES CO/THE | 0.02128 |
| NEWMONT CORP | 0.166694 |
| HERC HOLDINGS INC | 0.004833 |
| ALKERMES PLC | 0.023664 |
| TWILIO INC | 0.021854 |
| FIRST FINANCIAL BANKSHARES INC | 0.018268 |
| PRIMORIS SERVICES CORP | 0.00167 |
| DELL TECHNOLOGIES INC - C | 0.039735 |
| WEYERHAEUSER CO | 0.10993 |
| ALTRIA GROUP INC | 0.256286 |
| TERRENO REALTY CORP | 0.015533 |
| ONTO INNOVATION INC | 0.00743 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.004943 |
| SILGAN HOLDINGS INC | 0.012216 |
| WR BERKLEY CORP | 0.045805 |
| SEI INVESTMENTS | 0.014185 |
| BROWN & BROWN INC | 0.040089 |
| JPMORGAN CHASE & CO | 0.414519 |
| JANUS HENDERSON GROUP PLC | 0.01887 |
| CRH PLC | 0.102749 |
| VICI PROPERTIES INC | 0.162972 |
| OPTION CARE HEALTH INC | 0.024094 |
| JBT MAREL CORPORATION | 0.00299 |
| AFFILIATED MANAGERS | 0.004241 |
| CRANE COMPANY CO | 0.007467 |
| EDWARDS LIFESCIENCES CORP | 0.088238 |
| METTLER-TOLEDO INTL | 0.0031 |
| WESCO INTERNATIONAL INC | 0.006745 |
| IDACORP INC | 0.00811 |
| CONOCOPHILLIPS | 0.190616 |
| TD SYNNEX CORP | 0.01096 |