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 (15 Oct 2025): | 4716.14 |
| Day range: | 4680.74 / 4748.99 |
| Change abs./rel.: | 19.28 / 0.41% |
| Year range: | 3753.02 / 4748.99 |
| Name | Index Shares |
|---|---|
| CARMAX INC | 0.025506 |
| AUTOZONE INC | 0.002793 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.007853 |
| ASSURANT INC | 0.008497 |
| ERIE INDEMNITY CO | 0.001743 |
| NOV INC | 0.062535 |
| ORMAT TECHNOLOGIES INC | 0.009638 |
| ARAMARK | 0.034244 |
| ROYALTY PHARMA PLC- CL A | 0.06259 |
| EQUINIX INC | 0.013865 |
| KRAFT HEINZ CO/THE | 0.14373 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE A | 0.003473 |
| GENTEX CORP | 0.037542 |
| ADT INC | 0.083228 |
| REALTY INCOME CORP | 0.151202 |
| MORNINGSTAR INC | 0.000353 |
| DONALDSON CO INC | 0.019934 |
| NUCOR CORP | 0.038561 |
| SYNOVUS FINANCIAL CORP | 0.023168 |
| VAXCYTE INC | 0.021175 |
| FISERV INC | 0.026439 |
| GE VERNOVA LLC | 0.0197 |
| AVERY DENNISON CORP | 0.012176 |
| FIRST SOLAR INC | 0.017022 |
| EQUITY RESIDENTIAL | 0.057365 |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.024443 |
| PEPSICO INC | 0.175807 |
| SIRIUSXM HOLDINGS INC | 0.032177 |
| KIMCO REALTY CORP | 0.110494 |
| NNN REIT INC | 0.031391 |
| ALLEGION PLC | 0.010492 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.000825 |
| ONEMAIN HOLDINGS INC | 0.019864 |
| BALL CORP | 0.046066 |
| ELANCO ANIMAL HEALTH INC | 0.082703 |
| LAM RESEARCH CORP | 0.031715 |
| BOSTON PROPERTIES INC | 0.02434 |
| DIAMONDBACK ENERGY INC | 0.031773 |
| CAMPBELL SOUP CO | 0.032 |
| RTX CORPORATION | 0.22376 |
| GLACIER BANCORP INC | 0.01893 |
| LKQ CORP | 0.041009 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.109808 |
| MARATHON PETROLEUM CORP | 0.035106 |
| SONOCO PRODUCTS CO | 0.016441 |
| CREDIT ACCEPTANCE CORP | 0.000985 |
| FLOWERS FOODS INC | 0.03124 |
| AXALTA COATING SYSTEMS LTD | 0.036526 |
| CATERPILLAR INC | 0.049437 |
| CRH PLC | 0.113227 |
| ABBOTT LABORATORIES | 0.271123 |
| FLUOR CORP | 0.025198 |
| UDR INC | 0.051227 |
| COPART INC | 0.016594 |
| HUMANA INC | 0.020195 |
| UNITEDHEALTH GROUP INC | 0.073414 |
| CROCS | 0.009171 |
| AMKOR TECHNOLOGY INC | 0.019064 |
| SYNCHRONY FINANCIAL | 0.063627 |
| EAGLE MATERIALS INC | 0.002858 |
| FMC CORP | 0.020751 |
| BENTLEY SYSTEMS INC | 0.002305 |
| FLEX LTD | 0.063749 |
| BLACKROCK INC | 0.02575 |
| RYDER SYSTEM INC | 0.00679 |
| GCI LIBERTY INC CLASS C | 0.003801 |
| CUMMINS INC | 0.02178 |
| THOR INDUSTRIES INC | 0.008492 |
| GARTNER INC | 0.000767 |
| COLUMBIA SPORTSWEAR CO | 0.004366 |
| OVINTIV INC | 0.043323 |
| AMGEN INC | 0.006259 |
| WILLIAMS-SONOMA INC | 0.018509 |
| KYNDRYL HOLDINGS INC | 0.038824 |
| REGENCY CENTERS CORP | 0.027258 |
| INTERNATIONAL PAPER CO | 0.087179 |
| MEDTRONIC PLC | 0.214825 |
| MAXIMUS INC | 0.009375 |
| SAILPOINT INC | 0.011629 |
| ONEOK INC | 0.104413 |
| FEDEX CORP | 0.036856 |
| ALLIANT ENERGY CORP | 0.042966 |
| TENET HEALTHCARE CORP | 0.014157 |
| EQUIFAX INC | 0.014537 |
| EASTGROUP PROPERTIES INC | 0.008717 |
| WEBULL CORP ORD SHARES | 0.005715 |
| THE MARZETTI ORD | 0.003253 |
| RAYONIER INC | 0.023697 |
| VALLEY NATIONAL BANCORP | 0.080435 |
| INTERCONTINENTAL EXCHANGE INC | 0.095058 |
| MOODYS CORP | 0.00305 |
| SIMON PROPERTY GROUP INC | 0.05121 |
| PORTLAND GENERAL ELECTRIC CO | 0.018263 |
| BIOGEN INC | 0.024392 |
| DELL TECHNOLOGIES INC - C | 0.042676 |
| UNION PACIFIC CORP | 0.088206 |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.021209 |
| F5 INC | 0.008528 |
| KINDER MORGAN INC | 0.325328 |
| STIFEL FINANCIAL CORP | 0.016632 |
| NUTANIX INC | 0.009553 |
| M & T BANK CORP | 0.026771 |
| AMETEK INC | 0.038568 |
| RLI CORP | 0.011213 |
| ANTERO RESOURCES CORP | 0.04856 |
| AMERICAN FINANCIAL GROUP INC | 0.011929 |
| INDEPENDENCE REALTY TRUST INC | 0.038854 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.027269 |
| PTC INC | 0.018076 |
| RALPH LAUREN CORP | 0.005315 |
| VALVOLINE INC | 0.021192 |
| SMITH (A.O.) CORP | 0.019325 |
| ALPHABET INC-CL A | 0.48665 |
| EXTRA SPACE STORAGE INC | 0.03515 |
| CARRIER GLOBAL CORP | 0.121862 |
| LOCKHEED MARTIN CORP | 0.035715 |
| MOSAIC CO/THE | 0.052844 |
| AFFILIATED MANAGERS | 0.004695 |
| POST HOLDINGS INC | 0.008397 |
| GEN DIGITAL INC | 0.059304 |
| BLOCK INC | 0.092481 |
| SEMPRA ENERGY | 0.109182 |
| WOODWARD INC | 0.003141 |
| ESSEX PROPERTY TRUST INC | 0.010708 |
| AMERICAN WATER WORKS CO INC | 0.032629 |
| IONIS PHARMACEUTICALS INC | 0.024577 |
| BOK FINANCIAL CORP | 0.003825 |
| H&R BLOCK INC | 0.012892 |
| BECTON DICKINSON AND CO | 0.047965 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.136049 |
| VALERO ENERGY | 0.052238 |
| MICROCHIP TECHNOLOGY INC | 0.088228 |
| WILLIS TOWERS WATSON PLC | 0.016606 |
| UNITED BANKSHARES INC | 0.023401 |
| COMMERCIAL METALS CO | 0.018757 |
| CIGNA GROUP | 0.044072 |
| LANDSTAR SYSTEM INC | 0.005803 |
| MARTIN MARIETTA MATERIALS | 0.009262 |
| LOWES COS INC | 0.093724 |
| KIRBY CORP | 0.008886 |
| IDEX CORP | 0.011989 |
| PNC FINANCIAL SERVICES GROUP | 0.066073 |
| CARLYLE GROUP INC | 0.037796 |
| LUCID GROUP INC | 0.016905 |
| WINTRUST FINANCIAL CORP | 0.010929 |
| BJS WHOLESALE CLUB HOLDINGS | 0.020492 |
| GRAPHIC PACKAGING HOLDING CO | 0.049915 |
| AECOM | 0.022077 |
| GENERAL MILLS INC | 0.091511 |
| MID-AMERICA APARTMENT COMM | 0.01949 |
| CASEYS GENERAL STORES INC | 0.003471 |
| LIBERTY BROADBAND C | 0.019004 |
| BRIDGEBIO PHARMA INC | 0.020222 |
| GLAUKOS CORP | 0.000541 |
| STANLEY BLACK & DECKER | 0.025645 |
| DUKE ENERGY CORP | 0.130102 |
| JANUS HENDERSON GROUP PLC | 0.021104 |
| AMERICAN INTERNATIONAL GROUP INC | 0.096369 |
| WESCO INTERNATIONAL INC | 0.00742 |
| EDISON INTERNATIONAL | 0.064423 |
| BAKER HUGHES CO | 0.165821 |
| CUBESMART | 0.037943 |
| SCHWAB (CHARLES) CORP | 0.286419 |
| PENSKE AUTOMOTIVE GROUP INC | 0.003012 |
| CHARTER COMMUNICATIONS INC | 0.015552 |
| LAMAR ADVERTISING CO-A | 0.010652 |
| REGENERON PHARMACEUTICALS | 0.017136 |
| BRISTOL-MYERS SQUIBB CO | 0.340763 |
| RALLIANT CORP | 0.01895 |
| EDWARDS LIFESCIENCES CORP | 0.091028 |
| SITEONE LANDSCAPE SUPPLY INC | 0.007402 |
| KKR & CO INC | 0.113568 |
| OLD NATIONAL BANCORP/IN | 0.061453 |
| BANK OF AMERICA CORP | 1.093643 |
| O REILLY AUTOMOTIVE INC | 0.143537 |
| ENCOMPASS HEALTH CORP | 0.016657 |
| MGM RESORTS INTERNATIONAL | 0.024806 |
| APTIV PLC | 0.036337 |
| LENNAR CORP | 0.038211 |
| ALCOA CORP | 0.043038 |
| EATON CORPORATION PLC | 0.030189 |
| US FOODS HOLDING CORP | 0.019698 |
| NASDAQ INC | 0.068857 |
| ATMOS ENERGY CORP | 0.026516 |
| MATTEL INC | 0.053191 |
| METLIFE INC | 0.094076 |
| MERIT MEDICAL SYSTEMS INC | 0.008256 |
| GENERAL DYNAMICS CORP | 0.036979 |
| STEEL DYNAMICS INC | 0.02355 |
| SOLVENTUM CORP | 0.023152 |
| COINBASE GLOBAL INC -CLASS A | 0.034253 |
| FORTIVE CORP | 0.056851 |
| REGIONS FINANCIAL CORP | 0.150327 |
| BELLRING BRANDS INC | 0.015854 |
| REPLIGEN CORP | 0.008779 |
| UIPATH CL A ORD | 0.072013 |
| LABCORP HOLDINGS INC | 0.013985 |
| AIR LEASE CORP | 0.017407 |
| PRIMERICA INC | 0.005191 |
| ACCENTURE PLC-CL A | 0.076345 |
| THERMO FISHER SCIENTIFIC INC | 0.063162 |
| AURORA INNOVATION INC | 0.172583 |
| SEI INVESTMENTS | 0.015814 |
| MUELLER INDUSTRIES INC | 0.018389 |
| PINNACLE WEST CAPITAL CORP | 0.019962 |
| OLD DOMINION FREIGHT LINE INC | 0.02778 |
| DOLLAR TREE | 0.03373 |
| COUSINS PROPERTIES INC | 0.027981 |
| NETAPP INC | 0.024297 |
| GENERAL MOTORS CO | 0.160457 |
| VICI PROPERTIES INC | 0.176678 |
| PROLOGIS INC | 0.155049 |
| REINSURANCE GROUP OF AMERICA | 0.011038 |
| NEXSTAR MEDIA GROUP INC | 0.004807 |
| SAIA INC | 0.004457 |
| COLUMBIA BANKING SYSTEM INC | 0.035045 |
| CLEVELAND CLIFFS INC | 0.079789 |
| CINCINNATI FINANCIAL CORP | 0.025736 |
| INGERSOLL-RAND INC | 0.067486 |
| ELECTRONIC ARTS INC | 0.03118 |
| SLM CORP | 0.031568 |
| DARLING INGREDIENTS INC | 0.026199 |
| SOUTHERN COPPER CORP | 0.015004 |
| EVERGY INC | 0.038027 |
| TRAVELERS COS INC/THE | 0.037803 |
| OLLIES BARGAIN OUTLET HOLDI | 0.008554 |
| EOG RESOURCES INC | 0.091328 |
| IRON MTN INC | 0.04901 |
| GLOBAL PAYMENTS INC | 0.040522 |
| BIRKENSTOCK HOLDING ORD | 0.000764 |
| WASTE MANAGEMENT INC | 0.039808 |
| COMCAST CORP-CLASS A | 0.617778 |
| DANAHER CORP | 0.106732 |
| HUBBELL INC -CL B | 0.006003 |
| CDW CORP/DE | 0.014323 |
| JOHNSON & JOHNSON | 0.403627 |
| WAYFAIR INC | 0.016232 |
| TREX CO INC | 0.013871 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.001642 |
| SANDISK CORP | 0.016019 |
| TOPBUILD CORP | 0.002579 |
| COCA-COLA CONSOLIDATED INC | 0.004559 |
| MIDDLEBY CORP | 0.008884 |
| EQT CORP | 0.095741 |
| MICRON TECHNOLOGY INC | 0.152741 |
| POOL CORP | 0.006254 |
| TRIMBLE INC | 0.039823 |
| NIKE INC | 0.194635 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.022402 |
| DAVITA INC | 0.001734 |
| AUTONATION INC | 0.004077 |
| CARLISLE COS INC | 0.004052 |
| VALMONT INDUSTRIES | 0.002973 |
| COREWEAVE INC | 0.013302 |
| SOUTHERN COMPANY THE | 0.18369 |
| TIMKEN CO | 0.01053 |
| WARNER MUSIC GROUP CORP | 0.001848 |
| UGI CORP | 0.035873 |
| CNA FINANCIAL CORP (IL) | 0.003672 |
| KENVUE INC | 0.321251 |
| CACI INTERNATIONAL INC -CL A | 0.003647 |
| LEIDOS HOLDINGS INC | 0.019991 |
| ALIGN TECHNOLOGY INC | 0.011478 |
| POPULAR INC | 0.011362 |
| KEURIG DR PEPPER INC | 0.202757 |
| MORGAN STANLEY | 0.205523 |
| MATADOR RESOURCES CO | 0.019711 |
| CROWN CASTLE INC | 0.072615 |
| AMERICAN TOWER CORP | 0.060115 |
| AKAMAI TECHNOLOGIES INC | 0.024039 |
| BIO-TECHNE CORP | 0.020978 |
| AGNC INVESTMENT CORP | 0.170159 |
| ZILLOW GROUP INC - C CLASS | 0.028939 |
| AMERICAN HOMES 4 RENT | 0.057189 |
| ROBINHOOD MARKETS INC - A | 0.076243 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.032853 |
| CONSOLIDATED EDISON INC | 0.060363 |
| AMERICAN AIRLINES GROUP INC | 0.109696 |
| HOST HOTELS & RESORTS INC | 0.114862 |
| AMDOCS LTD | 0.018431 |
| CIENA CORP | 0.018773 |
| AVALONBAY COMMUNITIES INC | 0.023783 |
| MASIMO CORPORATION | 0.006659 |
| AMERICOLD REALTY TRUST | 0.047591 |
| MASCO CORP | 0.034927 |
| PVH CORP | 0.008774 |
| LYONDELLBASELL INDU-CL A | 0.042171 |
| UNITED THERAPEUTICS CORP | 0.006937 |
| VERTEX PHARMACEUTICALS INC | 0.032653 |
| METTLER-TOLEDO INTL | 0.003429 |
| HOME BANCSHARES INC | 0.03077 |
| UNIVERSAL HEALTH SVS.B | 0.009332 |
| JPMORGAN CHASE & CO | 0.464017 |
| EXPEDITORS INTL WASH INC | 0.022919 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.009291 |
| COMERICA INC | 0.021951 |
| FIDELITY NATIONAL FINANCIAL INC | 0.043762 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.004926 |
| ENTERGY CORP | 0.07202 |
| LEONARDO DRS INC | 0.008753 |
| ROPER TECHNOLOGIES INC | 0.017959 |
| PRUDENTIAL FINANCIAL INC | 0.059215 |
| TETRA TECH INC | 0.028432 |
| META PLATFORMS INC | 0.062789 |
| FIRST FINANCIAL BANKSHARES INC | 0.020024 |
| PARKER HANNIFIN CORP | 0.013836 |
| ENSIGN GROUP INC | 0.005978 |
| WESTERN ALLIANCE BANCORP | 0.018219 |
| CHURCH & DWIGHT CO INC | 0.041194 |
| NVR INC | 0.000405 |
| CENTERPOINT ENERGY INC | 0.10927 |
| ELEMENT SOLUTIONS INC | 0.037482 |
| ZIMMER BIOMET HOLDINGS INC | 0.033112 |
| MOLSON COORS BEVERAGE CO | 0.027569 |
| LIBERTY LIVE CORP A | 0.00325 |
| VERALTO CORP | 0.035418 |
| BEST BUY CO INC | 0.031595 |
| QORVO INC | 0.015576 |
| BOEING CO/THE | 0.111584 |
| FRONTIER COMMUNICATIONS PARENT ORD | 0.038769 |
| EPAM SYSTEMS INC | 0.00919 |
| LAMB WESTON HOLDING INC | 0.019873 |
| EXELON CORP | 0.168829 |
| MARSH & MCLENNAN COS | 0.062429 |
| ROLLINS INC | 0.008705 |
| TAPESTRY INC | 0.02883 |
| INTEL CORP | 0.73058 |
| PAYCHEX INC | 0.034089 |
| ETSY INC | 0.017305 |
| UMB FINANCIAL CORP | 0.011904 |
| HP INC | 0.129861 |
| C H ROBINSON WORLDWIDE INC | 0.019687 |
| XCEL ENERGY INC | 0.096558 |
| NORTHROP GRUMMAN CORP | 0.024056 |
| UNITED RENTALS INC | 0.000816 |
| DILLARDS INC-CL A | 0.001295 |
| KB HOME | 0.010495 |
| PARAMOUNT SKYDANCE CORP CLASS B | 0.099614 |
| CORPAY INC | 0.001241 |
| RELIANCE STEEL & ALUMINUM | 0.008745 |
| ENTEGRIS INC | 0.025244 |
| TFS FINANCIAL CORP | 0.00893 |
| MACYS INC | 0.04169 |
| COOPER COMPANIES INC | 0.033313 |
| APTARGROUP INC | 0.010952 |
| AMCOR PLC | 0.289557 |
| T-MOBILE US INC | 0.046997 |
| VERISK ANALYTICS INC | 0.018844 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.083542 |
| ARROW ELECTRONICS INC | 0.008651 |
| SNAP-ON INC | 0.008615 |
| TOLL BROTHERS INC | 0.016541 |
| LEAR CORP | 0.008913 |
| HERSHEY CO/THE | 0.024739 |
| TRADEWEB MARKETS INC | 0.011691 |
| RBC BEARINGS INC | 0.002653 |
| PUBLIC STORAGE | 0.013528 |
| TEXAS INSTRUMENTS INC | 0.130111 |
| ZIONS BANCORPORATION | 0.024175 |
| RPM INTERNATIONAL INC | 0.0212 |
| HANOVER INSURANCE GROUP INC | 0.005967 |
| CISCO SYSTEMS INC | 0.666377 |
| GCI LIBERTY INC CLASS A | 0.000554 |
| CHENIERE ENERGY INC | 0.002913 |
| CONAGRA BRANDS INC | 0.079616 |
| BROWN-FORMAN CORP-CLASS A | 0.008179 |
| RUBRIK INC-A | 0.012212 |
| CONSTELLATION BRANDS INC CL A | 0.025573 |
| VERISIGN INC | 0.010438 |
| COCA-COLA CO/THE | 0.483316 |
| WEBSTER FINANCIAL CORP | 0.027948 |
| NORTHERN TRUST CORP | 0.032478 |
| RENAISSANCERE HOLDINGS LTD | 0.008007 |
| EVEREST GROUP LTD | 0.007046 |
| ZILLOW GROUP INC - A CLASS | 0.007394 |
| HCA HEALTHCARE INC | 0.028686 |
| WESTLAKE CORP | 0.005484 |
| KITE REALTY GROUP TRUST | 0.036494 |
| MERITAGE HOMES CORP | 0.011791 |
| STATE STREET CORP | 0.047602 |
| SCHLUMBERGER NV | 0.250874 |
| AT&T | 1.205042 |
| ARCH CAPITAL GROUP LTD | 0.060302 |
| CELANESE CORP | 0.018292 |
| SOUTHWEST GAS HOLDINGS INC | 0.009441 |
| WATERS CORP | 0.00841 |
| HORMEL FOODS CORP | 0.048705 |
| ESSENTIAL UTILITIES INC | 0.042453 |
| CINTAS CORP | 0.024504 |
| VULCAN MATERIALS CO | 0.02071 |
| REXFORD INDUSTRIAL REALTY IN | 0.039585 |
| OLD REPUBLIC INTL CORP | 0.038101 |
| ALBEMARLE CORP | 0.019639 |
| GE AEROSPACE | 0.178073 |
| GAP INC/THE | 0.033607 |
| OSHKOSH CORP | 0.010754 |
| ROCKWELL AUTOMATION INC | 0.018917 |
| BANK OF NEW YORK MELLON CORP | 0.11983 |
| TJX COMPANIES INC | 0.062772 |
| TRANSUNION | 0.021411 |
| BILL HOLDINGS INC | 0.016354 |
| DOLLAR GENERAL CORP | 0.036628 |
| AERCAP HOLDINGS NV | 0.029264 |
| INVESCO LTD | 0.054618 |
| NVENT ELECTRIC | 0.027399 |
| REPUBLIC SERVICES INC | 0.018958 |
| HOWARD HUGHES HOLDINGS | 0.008371 |
| CNH INDUSTRIAL NV | 0.147309 |
| WILLIAMS COS INC | 0.181555 |
| ELEVANCE HEALTH INC | 0.037751 |
| PINNACLE FINANCIAL PARTNERS | 0.012759 |
| NEWS CORP/NEW-CL A-W/I | 0.063344 |
| EVERSOURCE ENERGY | 0.061488 |
| MCCORMICK & CO-NON VTG SHRS | 0.042329 |
| VERIZON COMMUNICATIONS INC | 0.706305 |
| MKS INSTRUMENTS INC | 0.010466 |
| AUTOLIV INC | 0.011413 |
| FTI CONSULTING INC | 0.005561 |
| ALLISON TRANSMISSION HOLDING | 0.000819 |
| GENERAC HOLDINGS INC | 0.009737 |
| AGREE REALTY CORP | 0.018185 |
| GXO LOGISTICS INC | 0.019253 |
| TE CONNECTIVITY LTD | 0.049599 |
| HILTON GRAND VACATIONS INC | 0.002648 |
| PLANET FITNESS INC - CL A | 0.003179 |
| CITIGROUP INC | 0.303623 |
| FRANKLIN RESOURCES INC | 0.052742 |
| NATIONAL FUEL GAS COMPANY | 0.012838 |
| TRACTOR SUPPLY COMPANY | 0.059521 |
| ARMSTRONG WORLD INDUSTRIES INC | 0.000924 |
| BIO-RAD LABORATORIES INC | 0.003188 |
| NEW JERSEY RESOURCES CORP | 0.016737 |
| JAZZ PHARMACEUTICALS PLC | 0.010039 |
| JM SMUCKER CO/THE | 0.017305 |
| BANK OZK | 0.017792 |
| KEYCORP | 0.155953 |
| WALMART INC | 0.666438 |
| SKYWORKS SOLUTIONS INC | 0.025642 |
| AGCO CORP | 0.010427 |
| CSX CORP | 0.314045 |
| INGREDION INC | 0.010746 |
| COHERENT CORP | 0.021131 |
| NEXTERA ENERGY INC | 0.344654 |
| BROOKFIELD RENEWABLE CORP | 0.024262 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.031757 |
| WYNN RESORTS LTD | 0.011137 |
| TRUIST FINANCIAL CORP | 0.218825 |
| HAMILTON LANE INC | 0.003462 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.047398 |
| MARRIOTT INTERNATIONAL -CL A | 0.010703 |
| SBA COMMUNICATIONS CORP-CL A | 0.017777 |
| FIFTH THIRD BANCORP | 0.111471 |
| PHILIP MORRIS INTERNATIONAL | 0.26046 |
| IQVIA HOLDINGS INC | 0.026359 |
| OGE ENERGY CORP | 0.033642 |
| TEXTRON INC | 0.03011 |
| FIRST INDUSTRIAL REALTY TR | 0.021994 |
| EXPONENT INC | 0.006969 |
| HALLIBURTON CO | 0.14354 |
| SIMPSON MANUFACTURING CO INC | 0.006987 |
| CONOCOPHILLIPS | 0.211562 |
| RITHM CAPITAL CORP | 0.088462 |
| FIRSTENERGY | 0.091763 |
| CME GROUP INC | 0.060179 |
| PFIZER INC | 0.95241 |
| U-HAUL HOLDING CO NON-VOTING | 0.016836 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.043926 |
| MONSTER BEVERAGE CORP | 0.03441 |
| GAMESTOP CORP | 0.056285 |
| LINCOLN ELECTRIC HOLDINGS | 0.003616 |
| INFORMATICA INC | 0.008673 |
| MAGNOLIA OIL & GAS CORP | 0.030219 |
| ARCHER-DANIELS-MIDLAND CO | 0.079916 |
| LINCOLN NATIONAL CORP | 0.028272 |
| HOLOGIC INC | 0.037049 |
| LIBERTY BROADBAND A | 0.00277 |
| EASTMAN CHEMICAL CO | 0.019208 |
| VF CORP | 0.061697 |
| FOX CORP CLASS A (NEW) | 0.036149 |
| HEALTHCARE REALTY TRUST INC | 0.05853 |
| IDACORP INC | 0.008888 |
| T ROWE PRICE GROUP INC | 0.03625 |
| KIMBERLY-CLARK CORP | 0.048373 |
| HUNT (JB) TRANSPRT SVCS INC | 0.01316 |
| JACOBS SOLUTIONS INC | 0.019931 |
| INSIGHT ENTERPRISES INC | 0.004598 |
| INTERACTIVE BROKERS GROUP INC | 0.048303 |
| MOOG INC-CLASS A | 0.004638 |
| LATTICE SEMICONDUCTOR CORP | 0.007876 |
| FASTENAL CO | 0.14495 |
| ZEBRA TECHNOLOGIES CORP | 0.008471 |
| BROWN-FORMAN CORP-CLASS B | 0.049982 |
| WEST PHARMACEUTICAL SERVICES INC | 0.011973 |
| HYATT HOTELS CORP | 0.006787 |
| FIRSTCASH HOLDINGS INC | 0.004431 |
| DTE ENERGY CO | 0.034558 |
| MICROSTRATEGY INC-CL A | 0.042441 |
| GLOBALFOUNDRIES INC | 0.01284 |
| ONTO INNOVATION INC | 0.007666 |
| CENTENE CORP | 0.082743 |
| BERKSHIRE HATHAWAY INC-CL B | 0.224138 |
| FREEPORT-MCMORAN INC | 0.239493 |
| HILTON WORLDWIDE HOLDINGS INC | 0.010464 |
| FORTUNE BRANDS INNOVATIONS INC | 0.020217 |
| QUEST DIAGNOSTICS INC | 0.018598 |
| REVVITY INC | 0.019702 |
| NOBLE CORP PLC | 0.021681 |
| CAESARS ENTERTAINMENT INC | 0.033312 |
| PRIMO BRANDS CORPORATION | 0.030188 |
| CMS ENERGY CORP | 0.049855 |
| COSTAR GROUP INC | 0.00898 |
| NEWS CORP | 0.017142 |
| MARKETAXESS HOLDINGS INC | 0.005414 |
| CADENCE BANK | 0.030232 |
| CORTEVA INC | 0.114333 |
| REVOLUTION MEDICINES INC | 0.029481 |
| RANGE RESOURCES CORP | 0.039495 |
| UNITED PARCEL SERVICE-CL B | 0.122919 |
| FLOWSERVE CORP | 0.020689 |
| BUNGE LTD | 0.022252 |
| CHEVRON CORP | 0.272386 |
| CHARLES RIVER LABORATORIES | 0.005606 |
| DOW INC | 0.118318 |
| LITHIA MOTORS INC-CL A | 0.004278 |
| HOULIHAN LOKEY INC | 0.009041 |
| CF INDUSTRIES HOLDINGS INC | 0.027754 |
| MONDELEZ INTERNATIONAL INC | 0.216658 |
| STERIS PLC | 0.014658 |
| MASTEC INC | 0.008097 |
| CRANE COMPANY CO | 0.008175 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.014168 |
| AMERIPRISE FINL | 0.008635 |
| CHORD ENERGY CORP | 0.009874 |
| CROWN HOLDINGS INC | 0.019331 |
| FNB CORP/PA | 0.059792 |
| ROYAL GOLD INC | 0.010992 |
| L3HARRIS TECHNOLOGIES INC | 0.031207 |
| REYNOLDS CONSUMER PRODUCTS INC | 0.009102 |
| ESTEE LAUDER COMPANIES INC | 0.036628 |
| ALLEGRO MICROSYSTEMS INC | 0.02067 |
| DIGITAL REALTY TRUST INC | 0.056416 |
| APPLIED MATERIALS INC | 0.123071 |
| FIRST HORIZON CORP | 0.084271 |
| PROCTER & GAMBLE CO | 0.371253 |
| CBOE GLOBAL MARKETS INC | 0.017456 |
| BRIXMOR PROPERTY GROUP INC | 0.050959 |
| ALBERTSONS COMPANIES INC | 0.069508 |
| NRG ENERGY INC | 0.029649 |
| PENTAIR PLC | 0.027469 |
| CBRE GROUP INC | 0.047203 |
| JACKSON FINANCIAL INC | 0.011922 |
| VIKING HOLDINGS LTD | 0.005703 |
| ACUITY BRANDS INC | 0.005166 |
| NORFOLK SOUTHERN CORP | 0.037705 |
| NISOURCE INC | 0.078751 |
| AFLAC INC | 0.082513 |
| ICON PLC | 0.013446 |
| BAXTER INTL. | 0.085769 |
| HASBRO INC | 0.021674 |
| EXXON MOBIL CORP | 0.721455 |
| ALTRIA GROUP INC | 0.28199 |
| NEW YORK TIMES CO/THE | 0.022013 |
| SHIFT4 PAYMENTS INC | 0.000576 |
| ON SEMICONDUCTOR CORPORATION | 0.069752 |
| VOYA FINANCIAL INC | 0.016103 |
| RIVIAN AUTOMOTIVE INC | 0.039433 |
| CORNING INC | 0.129671 |
| VAIL RESORTS INC | 0.001224 |
| FORD MOTOR CO | 0.653233 |
| LITTELFUSE INC | 0.004058 |
| REGAL REXNORD CORP | 0.01107 |
| WARNER BROS DISCOVERY INC | 0.379888 |
| HUNTINGTON BANCSHARES INC/OH | 0.242921 |
| ULTA BEAUTY INC | 0.004822 |
| OWENS CORNING INC | 0.014243 |
| MGIC INVESTMENT CORP | 0.039353 |
| PPG INDUSTRIES INC | 0.03797 |
| HONEYWELL INTERNATIONAL INC | 0.099721 |
| SMURFIT WESTROCK PLC | 0.085613 |
| GLOBUS MEDICAL INC | 0.01641 |
| TERADYNE INC | 0.026857 |
| GRACO | 0.024504 |
| WATSCO INC | 0.004634 |
| TELEFLEX INC | 0.007389 |
| AMAZON.COM INC | 0.330631 |
| DROPBOX INC | 0.021181 |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP | 0.01705 |
| MOHAWK INDS. | 0.00868 |
| KILROY REALTY CORP | 0.01969 |
| CHEMED CORP | 0.002415 |
| HUNTINGTON INGALLS INDUSTRIES | 0.006438 |
| DUPONT DE NEMOURS INC | 0.069996 |
| D R HORTON INC | 0.04546 |
| SUN COMMUNITIES INC | 0.021177 |
| WESTERN DIGITAL CORP | 0.058286 |
| BORGWARNER INC | 0.036566 |
| STRYKER CORP | 0.043203 |
| ANALOG DEVICES INC | 0.082811 |
| XYLEM INC | 0.040503 |
| JACK HENRY & ASSOCIATES INC | 0.008669 |
| ILLUMINA INC | 0.026495 |
| MATCH GROUP INC | 0.029455 |
| OMNICOM GROUP | 0.032392 |
| MONGODB INC | 0.00109 |
| CORE & MAIN INC-CLASS A | 0.01333 |
| TPG INC | 0.016894 |
| LOEWS CORP | 0.02895 |
| DOMINION ENERGY INC | 0.142773 |
| TERRENO REALTY CORP | 0.016986 |
| WEC ENERGY GROUP INC | 0.053389 |
| NEXTRACKER INC-CL A | 0.021801 |
| FERGUSON PLC | 0.02457 |
| CARDINAL HEALTH INC | 0.03997 |
| WAYSTAR HOLDING CORP | 0.011631 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.082487 |
| MURPHY USA INC | 0.00066 |
| TD SYNNEX CORP | 0.012385 |
| GUIDEWIRE SOFTWARE INC | 0.008793 |
| TARGET CORP | 0.075985 |
| CHOICE HOTELS INTL INC | 0.001238 |
| BIOMARIN PHARMACEUTICAL INC | 0.023617 |
| FOX CORP CLASS B (NEW) | 0.021662 |
| WYNDHAM HOTELS & RESORTS INC | 0.012546 |
| F&G ANNUTIES & LIFE INC | 0.003616 |
| JABIL INC | 0.016042 |
| CURTISS-WRIGHT CORP | 0.004753 |
| WR BERKLEY CORP | 0.050138 |
| STAG INDUSTRIAL INC | 0.03122 |
| DICKS SPORTING GOODS INC | 0.009158 |
| COTERRA ENERGY INC | 0.126074 |
| PINTEREST INC | 0.023073 |
| STARWOOD PROPERTY TRUST INC | 0.05357 |
| BOYD GAMING CORP | 0.009746 |
| GENUINE PARTS CO | 0.022764 |
| ESSENT GROUP LTD | 0.01678 |
| BOSTON SCIENTIFIC CORP | 0.0356 |
| AUTOMATIC DATA PROCESSING | 0.013154 |
| ALASKA AIR GROUP | 0.020479 |
| HEALTHPEAK PROPERTIES INC | 0.11928 |
| KELLANOVA | 0.04614 |
| AXIS CAPITAL HOLDINGS LTD | 0.012688 |
| ITT INC | 0.012222 |
| ROBERT HALF INTL INC | 0.016715 |
| NOVANTA INC | 0.001081 |
| ZOETIS INC | 0.006844 |
| RH | 0.002548 |
| EBAY INC | 0.077031 |
| RAYMOND JAMES FINL. | 0.030988 |
| BLACKSTONE INC | 0.098539 |
| DEVON ENERGY CORPORATION | 0.100837 |
| GOLDMAN SACHS GROUP INC | 0.051142 |
| BRUKER CORP | 0.016041 |
| APOLLO GLOBAL MANAGEMENT INC | 0.004965 |
| CAMDEN PROPERTY TRUST | 0.01768 |
| UFP INDUSTRIES INC | 0.009871 |
| EXACT SCIENCES CORP | 0.028678 |
| ABERCROMBIE & FITCH CO | 0.007767 |
| EXPAND ENERGY CORPORATION | 0.035587 |
| LINDE PLC | 0.053831 |
| HOME DEPOT INC | 0.132586 |
| WELLTOWER INC | 0.021445 |
| MSC INDUSTRIAL DIRECT CO-A | 0.007196 |
| PULTE GROUP INC | 0.033245 |
| COGNEX CORP | 0.028063 |
| VARONIS SYSTEMS INC | 0.01025 |
| PERMIAN RESOURCES CORP | 0.096147 |
| CLOROX COMPANY | 0.016687 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.087962 |
| DT MIDSTREAM INC | 0.016988 |
| ALKERMES PLC | 0.025914 |
| ROSS STORES INC | 0.046538 |
| COSTCO WHOLESALE CORP | 0.014369 |
| CULLEN/FROST BANKERS INC | 0.009857 |
| BOOKING HOLDINGS INC | 0.001224 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.026461 |
| ROKU INC | 0.021645 |
| APA CORP | 0.058472 |
| SEALED AIR CORP | 0.02436 |
| FLOOR & DECOR HOLDINGS INC-A | 0.017774 |
| ALLY FINANCIAL INC | 0.046198 |
| WALT DISNEY CO/THE | 0.302857 |
| JONES LANG LASALLE INC | 0.007905 |
| COMSTOCK RESOURCES INC | 0.015371 |
| VIATRIS INC | 0.198177 |
| AGILENT TECHNOLOGIES INC | 0.047667 |
| ESAB CORP | 0.009515 |
| MOLINA HEALTHCARE INC | 0.004489 |
| TRANSDIGM GROUP INC | 0.008498 |
| BUILDERS FIRSTSOURCE INC | 0.018172 |
| COTY INC-CL A | 0.060146 |
| PPL CORP | 0.10227 |
| SERVICE CORP INTERNATIONAL | 0.021432 |
| COREBRIDGE FINANCIAL INC | 0.062034 |
| LAZARD INC | 0.015329 |
| SUMMIT THERAPEUTICS PLC | 0.018187 |
| ADVANCED MICRO DEVICES | 0.17527 |
| TWILIO INC | 0.024131 |
| TALEN ENERGY ORD | 0.00706 |
| BATH & BODY WORKS INC | 0.033665 |
| WELLS FARGO & CO | 0.544816 |
| PG&E CORP | 0.367347 |
| VONTIER CORP | 0.02469 |
| FAIR ISAAC CORP | 0.000915 |
| UNUM GROUP | 0.026558 |
| TAYLOR MORRISON HOME CORP-A | 0.016238 |
| PAYPAL HOLDINGS INC. | 0.162716 |
| OPTION CARE HEALTH INC | 0.017509 |
| SOUTHSTATE CORP | 0.016309 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.219258 |
| CITIZENS FINANCIAL GROUP INC | 0.072285 |
| UNIVERSAL DISPLAY CORP | 0.006886 |
| VENTAS INC | 0.054328 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.024965 |
| XPO INC | 0.01938 |
| BWX TECHNOLOGIES INC | 0.008241 |
| GAMING AND LEISURE PROPERTIES INC | 0.044116 |
| TRINET GROUP INC | 0.005086 |
| UNITY SOFTWARE INC | 0.052412 |
| SNAP INC | 0.175847 |
| ECOLAB INC | 0.034088 |
| SOFI TECHNOLOGIES INC | 0.172893 |
| TYSON FOODS INC | 0.047181 |
| DOVER CORP | 0.022885 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.089492 |
| WP CAREY & CO LLC | 0.036486 |
| MARVELL TECHNOLOGY INC | 0.131631 |
| KEYSIGHT TECHNOLOGIES INC | 0.027197 |
| API GROUP CORP | 0.051125 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.014195 |
| FIRST AMERICAN FINANCIAL CORP | 0.01662 |
| JEFFERIES FINANCIAL GROUP INC | 0.02705 |
| NEWMARKET CORP | 0.001269 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.026064 |
| AVANTOR INC | 0.110168 |
| FEDERAL REALTY INVS TRUST | 0.013045 |
| MSCI INC | 0.007588 |
| EAST WEST BANCORP INC | 0.022878 |
| PHILLIPS 66 | 0.068114 |
| INSTALLED BUILDING PRODUCTS INC | 0.000906 |
| HERC HOLDINGS INC | 0.004427 |
| VORNADO REALTY TRUST | 0.026459 |
| LUMEN TECHNOLOGIES INC | 0.160461 |
| ENPHASE ENERGY INC | 0.002338 |
| TORO CO | 0.016668 |
| WATTS WATER TECHNOLOGIES INC | 0.004553 |
| ARTHUR J GALLAGHER & CO | 0.0303 |
| WHIRLPOOL CORP | 0.009081 |
| LINEAGE ORD | 0.011812 |
| EQUITY LIFESTYLE PROPERTIES | 0.03065 |
| ANTERO MIDSTREAM CORP | 0.056605 |
| QXO INC | 0.071876 |
| AIR PRODUCTS & CHEMICALS INC | 0.036736 |
| PROSPERITY BANCSHARES INC | 0.015312 |
| AMEREN CORP | 0.045096 |
| ILLINOIS TOOL WORKS | 0.042663 |
| MERCK & CO. INC. | 0.395635 |
| SILGAN HOLDINGS INC | 0.013396 |
| S&P GLOBAL INC | 0.046578 |
| CVS HEALTH CORP | 0.211789 |
| PACK.CORP.OF AM. | 0.014869 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.036064 |
| FACTSET RESEARCH SYSTEMS INC | 0.004082 |
| EVERCORE INC | 0.006002 |
| ALPHABET INC C-SHARES | 0.415839 |
| TYLER TECHNOLOGIES INC | 0.000915 |
| GLOBANT SA | 0.003755 |
| DOLBY LABORATORIES INC-CL A | 0.010219 |
| KROGER CO | 0.094258 |
| NORDSON CORP | 0.008989 |
| COLGATE-PALMOLIVE CO | 0.098583 |
| AMENTUM HOLDINGS INC | 0.025382 |
| CHURCHILL DOWNS INC | 0.001015 |
| CAPITAL ONE FINANCIAL CORP | 0.106166 |
| CYTOKINETICS INC | 0.018233 |
| U-HAUL HOLDING CO | 0.001427 |
| SELECTIVE INSURANCE GROUP | 0.010031 |
| QUALCOMM INC | 0.183716 |
| WEYERHAEUSER CO | 0.121279 |
| MARKEL GROUP INC | 0.0021 |
| HF SINCLAIR CORP | 0.025739 |
| BROWN & BROWN INC | 0.032507 |
| DEERE & CO | 0.038693 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.076682 |
| HENRY SCHEIN INC | 0.01833 |
| NEWMONT CORP | 0.186423 |
| INTL FLAVORS & FRAGRANCES | 0.042794 |
| SOUTHWEST AIRLINES CO | 0.086157 |
| ANNALY CAPITAL MANAGEMENT INC | 0.099977 |
| OCCIDENTAL PETROLEUM CORP | 0.123199 |
| SOMNIGROUP INTERNATIONAL INC | 0.002251 |
| ALLSTATE CORP | 0.044145 |
| STRIDE INC | 0.000377 |
| MCKESSON CORP | 0.020974 |
| 3M COMPANY | 0.089916 |
| EMERSON ELECTRIC CO | 0.094171 |
| FIVE BELOW INC | 0.009095 |
| PACCAR INC | 0.086789 |
| TELEDYNE TECHNOLOGIES INC | 0.007766 |
| COMMERCE BANCSHARES INC/MO | 0.02036 |
| MODERNA INC | 0.056311 |
| LIBERTY LIVE CORP C | 0.007587 |
| INVITATION HOMES INC | 0.095953 |
| OMEGA HEALTHCARE INVESTORS INC | 0.048365 |
| LOUISIANA-PACIFIC CORP | 0.010524 |
| AES CORP | 0.082238 |
| DARDEN RESTAURANTS INC | 0.001856 |
| INTERPUBLIC GROUP OF COS INC | 0.061734 |
| PRINCIPAL FINANCIAL GROUP INC | 0.037499 |
| GLOBE LIFE INC | 0.01387 |
| PARSONS CORP | 0.002854 |
| CIRRUS LOGIC INC | 0.008857 |
| US BANCORP | 0.251811 |
| OTIS WORLDWIDE CORP | 0.066049 |