Solactive GFS United States 1000 Value Style MV GBP Index PR
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: | DE000SL0L0A0 |
| Bloomberg Ticker: | |
| WKN: | SL0L0A |
Current Quotes
| Last quote (29 Dec 2025): | 4192.63 |
| Day range: | 4187.18 / 4209.20 |
| Change abs./rel.: | -5.09 / -0.12% |
| Year range: | 3369.06 / 4221.22 |
| Name | Index Shares |
|---|---|
| ESTEE LAUDER COMPANIES INC | 0.038266 |
| SMURFIT WESTROCK PLC | 0.089236 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE A | 0.0038 |
| COINBASE GLOBAL INC -CLASS A | 0.038558 |
| ELEVANCE HEALTH INC | 0.038694 |
| WILLIS TOWERS WATSON PLC | 0.01671 |
| UNUM GROUP | 0.026559 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.087242 |
| EXPEDITORS INTL WASH INC | 0.023529 |
| CINTAS CORP | 0.036449 |
| GLAUKOS CORP | 0.008077 |
| NEW YORK TIMES CO/THE | 0.024315 |
| ORMAT TECHNOLOGIES INC | 0.010062 |
| RYDER SYSTEM INC | 0.00691 |
| DILLARDS INC-CL A | 0.00134 |
| EQUITY RESIDENTIAL | 0.059859 |
| CURTISS-WRIGHT CORP | 0.005573 |
| HOME BANCSHARES INC | 0.031914 |
| KEURIG DR PEPPER INC | 0.224461 |
| DIGITAL REALTY TRUST INC | 0.059958 |
| DAVITA INC | 0.003286 |
| MCCORMICK & CO-NON VTG SHRS | 0.044205 |
| STARWOOD PROPERTY TRUST INC | 0.060677 |
| COCA-COLA CONSOLIDATED INC | 0.005875 |
| UPSTART HOLDINGS INC | 0.013342 |
| BOOKING HOLDINGS INC | 0.003243 |
| PARAMOUNT SKYDANCE CORP CLASS B | 0.171935 |
| TARGA RESOURCES CORP | 0.012869 |
| GENERAC HOLDINGS INC | 0.010078 |
| MARVELL TECHNOLOGY INC | 0.149886 |
| PPL CORP | 0.11594 |
| REYNOLDS CONSUMER PRODUCTS INC | 0.009485 |
| CLOROX COMPANY | 0.018873 |
| DICKS SPORTING GOODS INC | 0.011204 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.007984 |
| US FOODS HOLDING CORP | 0.025314 |
| AMERICAN HEALTHCARE REIT ORD | 0.029178 |
| ENCOMPASS HEALTH CORP | 0.017326 |
| BOYD GAMING CORP | 0.009543 |
| TJX COMPANIES INC | 0.110525 |
| ESSENT GROUP LTD | 0.016761 |
| AMEREN CORP | 0.047014 |
| ROYALTY PHARMA PLC- CL A | 0.068673 |
| ESSENTIAL UTILITIES INC | 0.045434 |
| NEW JERSEY RESOURCES CORP | 0.017454 |
| U-HAUL HOLDING CO | 0.001487 |
| DOMINOS PIZZA INC | 0.000417 |
| POOL CORP | 0.006457 |
| FIRSTENERGY | 0.095703 |
| CROWN CASTLE INC | 0.075673 |
| CENTERPOINT ENERGY INC | 0.113886 |
| OMEGA HEALTHCARE INVESTORS INC | 0.051492 |
| RALLIANT CORP | 0.019677 |
| VARONIS SYSTEMS INC | 0.01404 |
| BANK OF NEW YORK MELLON CORP | 0.121709 |
| BRIDGEBIO PHARMA INC | 0.021385 |
| MIDDLEBY CORP | 0.008198 |
| FIRST INDUSTRIAL REALTY TR | 0.022922 |
| GENERAL MILLS INC | 0.092887 |
| CISCO SYSTEMS INC | 0.690001 |
| LINEAGE ORD | 0.012318 |
| AMETEK INC | 0.040072 |
| XPO INC | 0.020122 |
| WATSCO INC | 0.006057 |
| SITEONE LANDSCAPE SUPPLY INC | 0.007666 |
| WILLIAMS COS INC | 0.199577 |
| KRAFT HEINZ CO/THE | 0.149784 |
| MUELLER INDUSTRIES INC | 0.018249 |
| TRADEWEB MARKETS INC | 0.020324 |
| DOLLAR GENERAL CORP | 0.038195 |
| ENSIGN GROUP INC | 0.007479 |
| MARTIN MARIETTA MATERIALS | 0.010479 |
| HUNT (JB) TRANSPRT SVCS INC | 0.013122 |
| PAYCHEX INC | 0.042531 |
| AMERICAN FINANCIAL GROUP INC | 0.012389 |
| AFFILIATED MANAGERS | 0.004846 |
| SILGAN HOLDINGS INC | 0.013959 |
| WEST PHARMACEUTICAL SERVICES INC | 0.012494 |
| GLACIER BANCORP INC | 0.021988 |
| JM SMUCKER CO/THE | 0.018078 |
| VAXCYTE INC | 0.022392 |
| NEXTERA ENERGY INC | 0.363321 |
| ENTEGRIS INC | 0.026353 |
| LOUISIANA-PACIFIC CORP | 0.010974 |
| GAP INC/THE | 0.034503 |
| MEDTRONIC PLC | 0.223878 |
| TELEDYNE TECHNOLOGIES INC | 0.008108 |
| LUMEN TECHNOLOGIES INC | 0.167162 |
| VERIZON COMMUNICATIONS INC | 0.736017 |
| EMERSON ELECTRIC CO | 0.097937 |
| HERSHEY CO/THE | 0.02581 |
| PPG INDUSTRIES INC | 0.039112 |
| ESAB CORP | 0.009929 |
| SITIME CORP | 0.002201 |
| WARNER BROS DISCOVERY INC | 0.396162 |
| CENCORA INC | 0.002699 |
| WATTS WATER TECHNOLOGIES INC | 0.004742 |
| DONALDSON CO INC | 0.02014 |
| SONOCO PRODUCTS CO | 0.017133 |
| PROSPERITY BANCSHARES INC | 0.01591 |
| NEWMARKET CORP | 0.001317 |
| OGE ENERGY CORP | 0.035079 |
| UNITEDHEALTH GROUP INC | 0.157857 |
| INSTALLED BUILDING PRODUCTS INC | 0.002042 |
| WYNN RESORTS LTD | 0.01276 |
| BANK OZK | 0.01854 |
| CACI INTERNATIONAL INC -CL A | 0.003816 |
| HANOVER INSURANCE GROUP INC | 0.00616 |
| SYNCHRONY FINANCIAL | 0.06273 |
| CMS ENERGY CORP | 0.052852 |
| AUTOLIV INC | 0.011686 |
| NORFOLK SOUTHERN CORP | 0.042647 |
| LENNOX INTL | 0.000434 |
| FIDELITY NATIONAL FINANCIAL INC | 0.045117 |
| NATIONAL FUEL GAS COMPANY | 0.01519 |
| BUNGE LTD | 0.020777 |
| WESCO INTERNATIONAL INC | 0.007707 |
| COMMERCIAL METALS CO | 0.019194 |
| PINTEREST INC | 0.053046 |
| UFP INDUSTRIES INC | 0.010213 |
| WESTERN DIGITAL CORP | 0.059521 |
| HILTON WORLDWIDE HOLDINGS INC | 0.023524 |
| CBRE GROUP INC | 0.051747 |
| EOG RESOURCES INC | 0.095202 |
| WALT DISNEY CO/THE | 0.313865 |
| PG&E CORP | 0.383088 |
| TTM TECHNOLOGIES INC | 0.009857 |
| PRIMERICA INC | 0.005623 |
| PENTAIR PLC | 0.02847 |
| MIRION TECHNOLOGIES INC | 0.019777 |
| NVENT ELECTRIC | 0.018654 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.011631 |
| WR BERKLEY CORP | 0.052336 |
| KINDER MORGAN INC | 0.339411 |
| TE CONNECTIVITY LTD | 0.051498 |
| REGENCY CENTERS CORP | 0.028408 |
| AIR PRODUCTS & CHEMICALS INC | 0.038282 |
| LITTELFUSE INC | 0.00426 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.113425 |
| AMGEN INC | 0.018893 |
| TD SYNNEX CORP | 0.012523 |
| BATH & BODY WORKS INC | 0.03591 |
| PROGRESSIVE CORP | 0.070553 |
| EVEREST GROUP LTD | 0.007246 |
| INVITATION HOMES INC | 0.099997 |
| HUMANA INC | 0.02097 |
| WESTLAKE CORP | 0.005717 |
| CLEAN HARBORS INC | 0.008073 |
| SYNOVUS FINANCIAL CORP | 0.024107 |
| CHARLES RIVER LABORATORIES | 0.00682 |
| EXXON MOBIL CORP | 0.735643 |
| WALMART INC | 0.756197 |
| CRH PLC | 0.117401 |
| ARCHER-DANIELS-MIDLAND CO | 0.083295 |
| WEYERHAEUSER CO | 0.125607 |
| TERADYNE INC | 0.02732 |
| FOX CORP CLASS A (NEW) | 0.036029 |
| BAKER HUGHES CO | 0.172096 |
| AGCO CORP | 0.010871 |
| METLIFE INC | 0.097113 |
| ARES MANAGEMENT CORP | 0.003795 |
| LINDE PLC | 0.081367 |
| CF INDUSTRIES HOLDINGS INC | 0.028074 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.091132 |
| LINCOLN NATIONAL CORP | 0.02984 |
| FLOOR & DECOR HOLDINGS INC-A | 0.018547 |
| AMAZON.COM INC | 0.81599 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.005648 |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.025284 |
| RESMED INC | 0.020116 |
| 3M COMPANY | 0.092484 |
| APOLLO GLOBAL MANAGEMENT INC | 0.015466 |
| SOLVENTUM CORP | 0.025739 |
| PROLOGIS INC | 0.161735 |
| EASTMAN CHEMICAL CO | 0.019775 |
| API GROUP CORP | 0.053356 |
| ARTHUR J GALLAGHER & CO | 0.036349 |
| BOSTON SCIENTIFIC CORP | 0.096493 |
| THE MARZETTI ORD | 0.00338 |
| REINSURANCE GROUP OF AMERICA | 0.011438 |
| COPART INC | 0.149968 |
| VOYA FINANCIAL INC | 0.016816 |
| BOEING CO/THE | 0.114561 |
| NVR INC | 0.000471 |
| ROKU INC | 0.021321 |
| STATE STREET CORP | 0.048581 |
| CARLYLE GROUP INC | 0.039474 |
| INTERCONTINENTAL EXCHANGE INC | 0.098457 |
| ROPER TECHNOLOGIES INC | 0.018735 |
| QUANTUMSCAPE CORP | 0.078214 |
| AGILENT TECHNOLOGIES INC | 0.049391 |
| OTIS WORLDWIDE CORP | 0.037309 |
| DECKERS OUTDOOR CORP | 0.001306 |
| CATERPILLAR INC | 0.061568 |
| AMENTUM HOLDINGS INC | 0.02519 |
| BLOCK INC | 0.094879 |
| MARATHON PETROLEUM CORP | 0.0418 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.001544 |
| XCEL ENERGY INC | 0.103185 |
| GLOBAL PAYMENTS INC | 0.04099 |
| EVERCORE INC | 0.005672 |
| VERISIGN INC | 0.012433 |
| FIRST SOLAR INC | 0.002642 |
| FIRST AMERICAN FINANCIAL CORP | 0.01715 |
| BILL HOLDINGS INC | 0.016988 |
| CDW CORP/DE | 0.022677 |
| TALEN ENERGY ORD | 0.00526 |
| BEST BUY CO INC | 0.032677 |
| UNION PACIFIC CORP | 0.096547 |
| CARETRUST REIT INC | 0.038883 |
| WYNDHAM HOTELS & RESORTS INC | 0.012828 |
| STAG INDUSTRIAL INC | 0.032556 |
| BECTON DICKINSON AND CO | 0.049984 |
| NASDAQ INC | 0.074371 |
| AXIS CAPITAL HOLDINGS LTD | 0.01295 |
| NEXSTAR MEDIA GROUP INC | 0.004977 |
| ENTERGY CORP | 0.077801 |
| BURLINGTON STORES INC | 0.00109 |
| QUALCOMM INC | 0.188124 |
| KIMCO REALTY CORP | 0.115257 |
| SOMNIGROUP INTERNATIONAL INC | 0.006857 |
| CELANESE CORP | 0.017565 |
| SAIA INC | 0.004646 |
| EDISON INTERNATIONAL | 0.067135 |
| REPUBLIC SERVICES INC | 0.024427 |
| KEYSIGHT TECHNOLOGIES INC | 0.029896 |
| ROCKWELL AUTOMATION INC | 0.018275 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.027549 |
| VERALTO CORP | 0.039009 |
| AT&T | 1.237159 |
| COMCAST CORP-CLASS A | 0.630139 |
| CHURCH & DWIGHT CO INC | 0.041854 |
| FLOWSERVE CORP | 0.022105 |
| SIMON PROPERTY GROUP INC | 0.056397 |
| ALLISON TRANSMISSION HOLDING | 0.014452 |
| SOFI TECHNOLOGIES INC | 0.110517 |
| WASTE MANAGEMENT INC | 0.050854 |
| COMSTOCK RESOURCES INC | 0.016024 |
| INTERACTIVE BROKERS GROUP INC | 0.004195 |
| IQVIA HOLDINGS INC | 0.029481 |
| KEYCORP | 0.162059 |
| OWENS CORNING INC | 0.01451 |
| NOV INC | 0.063258 |
| MASIMO CORPORATION | 0.007318 |
| SANDISK CORP | 0.023727 |
| CHOICE HOTELS INTL INC | 0.002822 |
| MICROCHIP TECHNOLOGY INC | 0.092254 |
| AMERICAN AIRLINES GROUP INC | 0.114405 |
| MATADOR RESOURCES CO | 0.020386 |
| HALLIBURTON CO | 0.146426 |
| MARKETAXESS HOLDINGS INC | 0.006403 |
| WARNER MUSIC GROUP CORP | 0.019329 |
| FREEPORT-MCMORAN INC | 0.249483 |
| ANTERO MIDSTREAM CORP | 0.058622 |
| C H ROBINSON WORLDWIDE INC | 0.020412 |
| SEALED AIR CORP | 0.025418 |
| CHEVRON CORP | 0.334873 |
| OPTION CARE HEALTH INC | 0.02753 |
| ONTO INNOVATION INC | 0.008489 |
| HOST HOTELS & RESORTS INC | 0.118625 |
| BAXTER INTL. | 0.089527 |
| EQUINIX INC | 0.015597 |
| ZIONS BANCORPORATION | 0.025204 |
| PEPSICO INC | 0.20462 |
| MURPHY USA INC | 0.001497 |
| JOHNSON & JOHNSON | 0.420493 |
| LATTICE SEMICONDUCTOR CORP | 0.01355 |
| RANGE RESOURCES CORP | 0.040804 |
| UDR INC | 0.053249 |
| MOHAWK INDS. | 0.008943 |
| TYLER TECHNOLOGIES INC | 0.002532 |
| JANUS HENDERSON GROUP PLC | 0.021561 |
| IDEX CORP | 0.013046 |
| SERVICETITAN INC | 0.000533 |
| ALCOA CORP | 0.044858 |
| BORGWARNER INC | 0.037104 |
| NEUROCRINE BIOSCIENCES INC | 0.000873 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.027133 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.02631 |
| ESSEX PROPERTY TRUST INC | 0.011161 |
| HOME DEPOT INC | 0.152617 |
| CROWN HOLDINGS INC | 0.019963 |
| BOSTON PROPERTIES INC | 0.025371 |
| STIFEL FINANCIAL CORP | 0.017186 |
| PORTLAND GENERAL ELECTRIC CO | 0.019548 |
| NEWMONT CORP | 0.190464 |
| ARAMARK | 0.038979 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.012898 |
| PHILIP MORRIS INTERNATIONAL | 0.271427 |
| EDWARDS LIFESCIENCES CORP | 0.100821 |
| SKYWORKS SOLUTIONS INC | 0.025882 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.048442 |
| GLOBUS MEDICAL INC | 0.019546 |
| SYSCO CORP | 0.059169 |
| LOCKHEED MARTIN CORP | 0.040377 |
| DEVON ENERGY CORPORATION | 0.103681 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.00492 |
| DT MIDSTREAM INC | 0.017716 |
| ABBOTT LABORATORIES | 0.302056 |
| GRACO | 0.028671 |
| S&P GLOBAL INC | 0.05011 |
| HF SINCLAIR CORP | 0.026186 |
| WINTRUST FINANCIAL CORP | 0.011392 |
| PINNACLE WEST CAPITAL CORP | 0.020852 |
| COLGATE-PALMOLIVE CO | 0.116716 |
| DELTA AIR LINES | 0.009533 |
| UNITED THERAPEUTICS CORP | 0.00653 |
| AXALTA COATING SYSTEMS LTD | 0.037151 |
| FOX CORP CLASS B (NEW) | 0.025364 |
| FACTSET RESEARCH SYSTEMS INC | 0.006534 |
| LEAR CORP | 0.009011 |
| SEMPRA ENERGY | 0.113868 |
| HOLOGIC INC | 0.038558 |
| KENVUE INC | 0.334261 |
| AMKOR TECHNOLOGY INC | 0.019904 |
| MCDONALDS CORP | 0.008838 |
| CADENCE BANK | 0.031502 |
| APA CORP | 0.059879 |
| SNAP INC | 0.185649 |
| MONGODB INC | 0.003237 |
| M & T BANK CORP | 0.026734 |
| ETSY INC | 0.017068 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.027623 |
| ELECTRONIC ARTS INC | 0.034211 |
| FIRST HORIZON CORP | 0.087942 |
| SENTINELONE INC | 0.003954 |
| LIBERTY BROADBAND A | 0.002964 |
| ANNALY CAPITAL MANAGEMENT INC | 0.119091 |
| AUTONATION INC | 0.004645 |
| DUKE ENERGY CORP | 0.135633 |
| SAILPOINT INC | 0.012119 |
| ELEMENT SOLUTIONS INC | 0.038975 |
| TRANE TECHNOLOGIES PLC | 0.00475 |
| LULULEMON ATHLETICA INC | 0.016458 |
| JABIL INC | 0.013084 |
| GLOBE LIFE INC | 0.014064 |
| CORTEVA INC | 0.118455 |
| STARBUCKS CORP | 0.013826 |
| AMERICAN WATER WORKS CO INC | 0.03402 |
| HORMEL FOODS CORP | 0.05076 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.034897 |
| ACUITY BRANDS INC | 0.005333 |
| AVALONBAY COMMUNITIES INC | 0.024785 |
| COSTAR GROUP INC | 0.024968 |
| GOLDMAN SACHS GROUP INC | 0.052078 |
| SIMPSON MANUFACTURING CO INC | 0.007219 |
| FAIR ISAAC CORP | 0.004098 |
| MODERNA INC | 0.05926 |
| CONSOLIDATED EDISON INC | 0.062959 |
| NEWS CORP | 0.020053 |
| CARRIER GLOBAL CORP | 0.136812 |
| ELANCO ANIMAL HEALTH INC | 0.086241 |
| HECLA MINING CO | 0.066322 |
| BOK FINANCIAL CORP | 0.003923 |
| GAMING AND LEISURE PROPERTIES INC | 0.047395 |
| BIO-TECHNE CORP | 0.023709 |
| LINCOLN ELECTRIC HOLDINGS | 0.005632 |
| AGREE REALTY CORP | 0.019744 |
| COREWEAVE INC | 0.01539 |
| NETAPP INC | 0.028278 |
| FRANKLIN RESOURCES INC | 0.054297 |
| RLI CORP | 0.014536 |
| CHURCHILL DOWNS INC | 0.002911 |
| RITHM CAPITAL CORP | 0.096352 |
| EXACT SCIENCES CORP | 0.032782 |
| AUTOZONE INC | 0.002894 |
| ALLEGION PLC | 0.012461 |
| BLACKROCK INC | 0.026802 |
| FTI CONSULTING INC | 0.0053 |
| PNC FINANCIAL SERVICES GROUP | 0.068256 |
| UNITED RENTALS INC | 0.002391 |
| BROWN-FORMAN CORP-CLASS B | 0.052095 |
| CHORD ENERGY CORP | 0.009915 |
| ZILLOW GROUP INC - C CLASS | 0.030646 |
| MOLSON COORS BEVERAGE CO | 0.027974 |
| DTE ENERGY CO | 0.036039 |
| BLACKSTONE INC | 0.113643 |
| FERGUSON PLC | 0.028093 |
| NORTHROP GRUMMAN CORP | 0.024856 |
| ONEOK INC | 0.109602 |
| GRAPHIC PACKAGING HOLDING CO | 0.050869 |
| HUNTINGTON INGALLS INDUSTRIES | 0.006709 |
| BRISTOL-MYERS SQUIBB CO | 0.3552 |
| MID-AMERICA APARTMENT COMM | 0.020313 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.093439 |
| ADVANCED ENERGY INDUSTRIES INC | 0.003366 |
| EQUIFAX INC | 0.02119 |
| BROWN & BROWN INC | 0.045806 |
| INGREDION INC | 0.011176 |
| BROWN-FORMAN CORP-CLASS A | 0.008524 |
| XYLEM INC | 0.042225 |
| JBT MAREL CORPORATION | 0.003417 |
| RPM INTERNATIONAL INC | 0.022056 |
| CLEVELAND CLIFFS INC | 0.09579 |
| STEEL DYNAMICS INC | 0.023908 |
| CAMPBELL SOUP CO | 0.033291 |
| QXO INC | 0.058745 |
| ALBERTSONS COMPANIES INC | 0.068793 |
| BIRKENSTOCK HOLDING ORD | 0.00451 |
| VIKING HOLDINGS LTD | 0.01314 |
| OSHKOSH CORP | 0.011012 |
| PINNACLE FINANCIAL PARTNERS | 0.01329 |
| RALPH LAUREN CORP | 0.005796 |
| URBAN OUTFITTERS INC | 0.009713 |
| CENTENE CORP | 0.085142 |
| META PLATFORMS INC | 0.162796 |
| CVS HEALTH CORP | 0.221459 |
| CIGNA GROUP | 0.045767 |
| CARLISLE COS INC | 0.006875 |
| TRANSUNION | 0.026288 |
| ECOLAB INC | 0.038881 |
| ASSURANT INC | 0.008783 |
| SUMMIT THERAPEUTICS PLC | 0.018997 |
| PULTE GROUP INC | 0.033689 |
| EXELON CORP | 0.176056 |
| MONSTER BEVERAGE CORP | 0.066455 |
| ALLSTATE CORP | 0.045772 |
| CONAGRA BRANDS INC | 0.083133 |
| VICI PROPERTIES INC | 0.186211 |
| SUN COMMUNITIES INC | 0.02138 |
| JACOBS SOLUTIONS INC | 0.020662 |
| TERRENO REALTY CORP | 0.017748 |
| LAZARD INC | 0.013495 |
| JEFFERIES FINANCIAL GROUP INC | 0.02819 |
| ULTA BEAUTY INC | 0.005944 |
| WEBULL CORP ORD SHARES | 0.014192 |
| CARMAX INC | 0.025185 |
| RELIANCE STEEL & ALUMINUM | 0.00906 |
| CREDIT ACCEPTANCE CORP | 0.000919 |
| TEXAS INSTRUMENTS INC | 0.157927 |
| TWILIO INC | 0.02497 |
| NOVANTA INC | 0.002751 |
| TOLL BROTHERS INC | 0.016721 |
| CME GROUP INC | 0.06275 |
| PROCTER & GAMBLE CO | 0.407532 |
| REGENERON PHARMACEUTICALS | 0.017374 |
| MATCH GROUP INC | 0.034665 |
| FEDEX CORP | 0.03782 |
| EAGLE MATERIALS INC | 0.005529 |
| PERMIAN RESOURCES CORP | 0.120467 |
| CINCINNATI FINANCIAL CORP | 0.026769 |
| MARRIOTT INTERNATIONAL -CL A | 0.024108 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.02671 |
| REVOLUTION MEDICINES INC | 0.030831 |
| PACK.CORP.OF AM. | 0.015502 |
| PACCAR INC | 0.090478 |
| LEIDOS HOLDINGS INC | 0.022219 |
| GARTNER INC | 0.002187 |
| FNB CORP/PA | 0.06225 |
| AMERICAN TOWER CORP | 0.070115 |
| BROOKFIELD RENEWABLE CORP | 0.025282 |
| ALTRIA GROUP INC | 0.292832 |
| EAST WEST BANCORP INC | 0.023843 |
| FISERV INC | 0.093305 |
| CASELLA WASTE SYSTEMS INC | 0.006787 |
| COLUMBIA BANKING SYSTEM INC | 0.051722 |
| VULCAN MATERIALS CO | 0.022979 |
| UIPATH CL A ORD | 0.070119 |
| MAXIMUS INC | 0.009725 |
| DELL TECHNOLOGIES INC - C | 0.045401 |
| SCHLUMBERGER NV | 0.260128 |
| CROCS INC | 0.008849 |
| LIBERTY LIVE HOLDINGS INC SERIES A | 0.003024 |
| MOLINA HEALTHCARE INC | 0.008869 |
| PERFORMANCE FOOD GROUP CO | 0.021813 |
| HCA HEALTHCARE INC | 0.027754 |
| MORNINGSTAR INC | 0.003599 |
| VERISK ANALYTICS INC | 0.021447 |
| VONTIER CORP | 0.025241 |
| LIBERTY LIVE HOLDINGS INC SERIES C | 0.007065 |
| SCHWAB (CHARLES) CORP | 0.298728 |
| WAYFAIR INC | 0.01744 |
| ADT INC | 0.0773 |
| VEEVA SYSTEMS INC | 0.001519 |
| SMITH (A.O.) CORP | 0.019641 |
| INVESCO LTD | 0.0566 |
| VALMONT INDUSTRIES | 0.003185 |
| UMB FINANCIAL CORP | 0.01257 |
| CARIS LIFE SCIENCES INC | 0.017462 |
| TENET HEALTHCARE CORP | 0.015093 |
| YUM! BRANDS | 0.00344 |
| PRINCIPAL FINANCIAL GROUP INC | 0.038291 |
| STERIS PLC | 0.016119 |
| NOBLE CORP PLC | 0.022601 |
| TIMKEN CO | 0.010924 |
| GUARDANT HEALTH INC | 0.019745 |
| BENTLEY SYSTEMS INC | 0.006828 |
| MOODYS CORP | 0.008523 |
| ILLUMINA INC | 0.026656 |
| EXTRA SPACE STORAGE INC | 0.036633 |
| CORPAY INC | 0.003562 |
| VF CORP | 0.06448 |
| GLOBALFOUNDRIES INC | 0.01338 |
| COCA-COLA CO/THE | 0.569627 |
| CITIGROUP INC | 0.311842 |
| H&R BLOCK INC | 0.015896 |
| SOUTHERN COPPER CORP | 0.015768 |
| DANAHER CORP | 0.109769 |
| TRUIST FINANCIAL CORP | 0.222746 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.08708 |
| COMERICA INC | 0.022194 |
| ICON PLC | 0.01349 |
| EATON CORPORATION PLC | 0.042308 |
| KILROY REALTY CORP | 0.020521 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.229493 |
| SBA COMMUNICATIONS CORP-CL A | 0.018512 |
| TAYLOR MORRISON HOME CORP-A | 0.016475 |
| FORTUNE BRANDS INNOVATIONS INC | 0.020877 |
| NRG ENERGY INC | 0.031163 |
| CHEMED CORP | 0.002437 |
| AIR LEASE CORP | 0.01814 |
| ON SEMICONDUCTOR CORPORATION | 0.070025 |
| KROGER CO | 0.106054 |
| AES CORP | 0.099661 |
| EVERSOURCE ENERGY | 0.064723 |
| OVINTIV INC | 0.044002 |
| PILGRIMS PRIDE CORP | 0.005182 |
| VAIL RESORTS INC | 0.005818 |
| MONDELEZ INTERNATIONAL INC | 0.224986 |
| LIBERTY BROADBAND C | 0.020433 |
| RTX CORPORATION | 0.234005 |
| HP INC | 0.145291 |
| ENPHASE ENERGY INC | 0.022093 |
| ALBEMARLE CORP | 0.020468 |
| INTEL CORP | 0.815082 |
| CORE & MAIN INC-CLASS A | 0.001742 |
| GXO LOGISTICS INC | 0.01958 |
| REALTY INCOME CORP | 0.160492 |
| HYATT HOTELS CORP | 0.007138 |
| CHENIERE ENERGY INC | 0.008379 |
| RENAISSANCERE HOLDINGS LTD | 0.007902 |
| BRUKER CORP | 0.018049 |
| NEXTRACKER INC-CL A | 0.018274 |
| NIKE INC | 0.204745 |
| LAMB WESTON HOLDING INC | 0.022028 |
| ZOETIS INC | 0.066532 |
| LOEWS CORP | 0.02973 |
| HEALTHCARE REALTY TRUST INC | 0.061025 |
| COHERENT CORP | 0.022138 |
| RUBRIK INC-A | 0.018894 |
| U-HAUL HOLDING CO NON-VOTING | 0.017544 |
| ROSS STORES INC | 0.051267 |
| DUPONT DE NEMOURS INC | 0.072976 |
| CUBESMART | 0.039552 |
| D R HORTON INC | 0.045974 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.010091 |
| OMNICOM GROUP | 0.055307 |
| HUNTINGTON BANCSHARES INC/OH | 0.273176 |
| NEWS CORP/NEW-CL A-W/I | 0.065783 |
| REPLIGEN CORP | 0.009166 |
| ALKERMES PLC | 0.027038 |
| EVERGY INC | 0.039649 |
| BANK OF AMERICA CORP | 1.104896 |
| OLLIES BARGAIN OUTLET HOLDI | 0.00964 |
| QUEST DIAGNOSTICS INC | 0.019312 |
| ITT INC | 0.013553 |
| SOUTHWEST GAS HOLDINGS INC | 0.009855 |
| PROCORE TECHNOLOGIES INC | 0.00076 |
| FORD MOTOR CO | 0.682071 |
| MATTEL INC | 0.053353 |
| LYONDELLBASELL INDU-CL A | 0.044008 |
| GEN DIGITAL INC | 0.073246 |
| WOODWARD INC | 0.005806 |
| SOUTHSTATE CORP | 0.016831 |
| SPX TECHNOLOGIES INC | 0.00067 |
| VENTAS INC | 0.067475 |
| COOPER COMPANIES INC | 0.03451 |
| PRUDENTIAL FINANCIAL INC | 0.061007 |
| PARSONS CORP | 0.004733 |
| AVANTOR INC | 0.114863 |
| POST HOLDINGS INC | 0.008415 |
| VIATRIS INC | 0.201039 |
| NISOURCE INC | 0.08321 |
| BIOMARIN PHARMACEUTICAL INC | 0.033103 |
| AKAMAI TECHNOLOGIES INC | 0.024581 |
| STRATEGY INC-CL A | 0.046659 |
| FERMI INC ORD | 0.036313 |
| MERIT MEDICAL SYSTEMS INC | 0.009267 |
| MKS INSTRUMENTS INC | 0.010859 |
| CONFLUENT INC-CLASS A | 0.006709 |
| NUTANIX INC | 0.016282 |
| SEI INVESTMENTS | 0.016208 |
| EXPAND ENERGY CORPORATION | 0.037164 |
| BALL CORP | 0.04637 |
| OCCIDENTAL PETROLEUM CORP | 0.134477 |
| KIRBY CORP | 0.009673 |
| JONES LANG LASALLE INC | 0.008215 |
| AMCOR PLC | 0.401357 |
| ANTERO RESOURCES CORP | 0.050269 |
| HUBBELL INC -CL B | 0.007312 |
| ROLLINS INC | 0.022449 |
| GE AEROSPACE | 0.183542 |
| ECHOSTAR CORP | 0.021358 |
| REGAL REXNORD CORP | 0.011544 |
| MGIC INVESTMENT CORP | 0.038454 |
| APTARGROUP INC | 0.01134 |
| ANALOG DEVICES INC | 0.085592 |
| EASTGROUP PROPERTIES INC | 0.009227 |
| COUSINS PROPERTIES INC | 0.029166 |
| STRYKER CORP | 0.050887 |
| AVERY DENNISON CORP | 0.013405 |
| HERC HOLDINGS INC | 0.005523 |
| GENUINE PARTS CO | 0.023775 |
| VERTEX PHARMACEUTICALS INC | 0.037769 |
| FEDERAL SIGNAL CORP | 0.002351 |
| HONEYWELL INTERNATIONAL INC | 0.110766 |
| RIGETTI COMPUTING INC | 0.032959 |
| INTERNATIONAL PAPER CO | 0.090861 |
| MGM RESORTS INTERNATIONAL | 0.029112 |
| LOWES COS INC | 0.097858 |
| AMDOCS LTD | 0.018834 |
| TARGET CORP | 0.079185 |
| VALERO ENERGY | 0.053009 |
| IONIS PHARMACEUTICALS INC | 0.028082 |
| WAYSTAR HOLDING CORP | 0.015878 |
| PRIMORIS SERVICES CORP | 0.001909 |
| OLD REPUBLIC INTL CORP | 0.039874 |
| AMERICAN HOMES 4 RENT | 0.059745 |
| MARKEL GROUP INC | 0.002176 |
| ONEMAIN HOLDINGS INC | 0.020483 |
| ROYAL GOLD INC | 0.002785 |
| HENRY SCHEIN INC | 0.018473 |
| WELLS FARGO & CO | 0.547632 |
| WELLTOWER INC | 0.056214 |
| MOOG INC-CLASS A | 0.004855 |
| REVVITY INC | 0.019747 |
| BIOGEN INC | 0.025447 |
| BJS WHOLESALE CLUB HOLDINGS | 0.022806 |
| LAMAR ADVERTISING CO-A | 0.012483 |
| CIRRUS LOGIC INC | 0.008854 |
| PAYPAL HOLDINGS INC. | 0.163124 |
| BRIXMOR PROPERTY GROUP INC | 0.053108 |
| WP CAREY & CO LLC | 0.038048 |
| COSTCO WHOLESALE CORP | 0.03596 |
| HASBRO INC | 0.022601 |
| APTIV PLC | 0.037547 |
| PENSKE AUTOMOTIVE GROUP INC | 0.003124 |
| AFLAC INC | 0.084251 |
| AECOM | 0.02303 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.084158 |
| ATMOS ENERGY CORP | 0.027943 |
| TORO CO | 0.017028 |
| CHARTER COMMUNICATIONS INC | 0.014941 |
| FEDERAL REALTY INVS TRUST | 0.013671 |
| CNH INDUSTRIAL NV | 0.15367 |
| ALPHABET INC C-SHARES | 0.560573 |
| TELEFLEX INC | 0.0077 |
| WEBSTER FINANCIAL CORP | 0.028757 |
| KIMBERLY-CLARK CORP | 0.053593 |
| CSX CORP | 0.324353 |
| LABCORP HOLDINGS INC | 0.014438 |
| WESTERN ALLIANCE BANCORP | 0.018925 |
| RIOT PLATFORMS INC | 0.06367 |
| SOUTHWEST AIRLINES CO | 0.080231 |
| TRAVELERS COS INC/THE | 0.038782 |
| DOVER CORP | 0.023856 |
| CRANE COMPANY CO | 0.008532 |
| LANDSTAR SYSTEM INC | 0.005942 |
| PARKER HANNIFIN CORP | 0.016961 |
| SNAP-ON INC | 0.008929 |
| COTERRA ENERGY INC | 0.131048 |
| WILLIAMS-SONOMA INC | 0.020493 |
| VORNADO REALTY TRUST | 0.027586 |
| FIVE BELOW INC | 0.009492 |
| SERVICE CORP INTERNATIONAL | 0.023329 |
| MSC INDUSTRIAL DIRECT CO-A | 0.007508 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.046456 |
| WEC ENERGY GROUP INC | 0.056715 |
| COGNEX CORP | 0.029196 |
| OLD NATIONAL BANCORP/IN | 0.060284 |
| HOULIHAN LOKEY INC | 0.009506 |
| APPLIED MATERIALS INC | 0.131518 |
| OLD DOMINION FREIGHT LINE INC | 0.030279 |
| MASCO CORP | 0.035835 |
| UNITED BANKSHARES INC | 0.024075 |
| JAZZ PHARMACEUTICALS PLC | 0.010296 |
| TOPBUILD CORP | 0.003319 |
| TEXTRON INC | 0.030626 |
| ALPHABET INC-CL A | 0.65188 |
| IDACORP INC | 0.009266 |
| ALLEGRO MICROSYSTEMS INC | 0.021655 |
| ZILLOW GROUP INC - A CLASS | 0.008322 |
| AUTOMATIC DATA PROCESSING | 0.032839 |
| TRACTOR SUPPLY COMPANY | 0.072696 |
| FIRSTCASH HOLDINGS INC | 0.005241 |
| ARROW ELECTRONICS INC | 0.008951 |
| QORVO INC | 0.016058 |
| AERCAP HOLDINGS NV | 0.030474 |
| EBAY INC | 0.078702 |
| CARDINAL HEALTH INC | 0.041461 |
| SMITHFIELD FOODS INC | 0.007893 |
| KKR & CO INC | 0.1187 |
| ALLIANT ENERGY CORP | 0.044803 |
| JACKSON FINANCIAL INC | 0.011713 |
| CITIZENS FINANCIAL GROUP INC | 0.0746 |
| PUBLIC STORAGE | 0.025933 |
| ALIGN TECHNOLOGY INC | 0.011842 |
| PFIZER INC | 0.992495 |
| INGERSOLL-RAND INC | 0.068867 |
| NORTHERN TRUST CORP | 0.0329 |
| DOXIMITY INC-CLASS A | 0.003195 |
| MOSAIC CO/THE | 0.05509 |
| MASTEC INC | 0.009444 |
| MERITAGE HOMES CORP | 0.012043 |
| PRIMO BRANDS CORPORATION | 0.044259 |
| ZEBRA TECHNOLOGIES CORP | 0.008794 |
| CBOE GLOBAL MARKETS INC | 0.018177 |
| FORTIVE CORP | 0.055359 |
| CHIPOTLE MEXICAN GRILL INC | 0.012453 |
| DROPBOX INC | 0.024816 |
| CHIME FINANCIAL INC | 0.039706 |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.023059 |
| OKLO INC | 0.020324 |
| KITE REALTY GROUP TRUST | 0.037456 |
| ARCH CAPITAL GROUP LTD | 0.062419 |
| THOR INDUSTRIES INC | 0.008754 |
| TEXAS ROADHOUSE INC | 0.001105 |
| ALLY FINANCIAL INC | 0.048277 |
| HEALTHPEAK PROPERTIES INC | 0.120853 |
| SELECTIVE INSURANCE GROUP | 0.01039 |
| AMERICAN INTERNATIONAL GROUP INC | 0.096471 |
| UGI CORP | 0.0374 |
| T-MOBILE US INC | 0.058436 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.034343 |
| TPG INC | 0.023223 |
| MOTOROLA SOLUTIONS INC | 0.003423 |
| AMERIPRISE FINL | 0.011036 |
| UNIVERSAL DISPLAY CORP | 0.007665 |
| FRONTIER COMMUNICATIONS PARENT ORD | 0.040413 |
| FASTENAL CO | 0.170188 |
| FIFTH THIRD BANCORP | 0.115028 |
| LENNAR CORP | 0.038379 |
| BUILDERS FIRSTSOURCE INC | 0.018913 |
| UNITY SOFTWARE INC | 0.055535 |
| NORDSON CORP | 0.009247 |
| ADOBE INC | 0.004858 |
| BWX TECHNOLOGIES INC | 0.010813 |
| IRON MTN INC | 0.051123 |
| PLANET FITNESS INC - CL A | 0.008487 |
| SOUTHERN COMPANY THE | 0.191766 |
| NUCOR CORP | 0.039971 |
| GE VERNOVA LLC | 0.028992 |
| CAMDEN PROPERTY TRUST | 0.018425 |
| LKQ CORP | 0.042371 |
| CORNING INC | 0.082074 |
| THERMO FISHER SCIENTIFIC INC | 0.065505 |
| UNIVERSAL HEALTH SVS.B | 0.009462 |
| REGIONS FINANCIAL CORP | 0.152802 |
| ZIMMER BIOMET HOLDINGS INC | 0.034547 |
| GAMESTOP CORP | 0.064057 |
| AUTODESK INC | 0.002363 |
| CONOCOPHILLIPS | 0.217798 |
| WINGSTOP INC | 0.000342 |
| ELASTIC NV | 0.00132 |
| DARDEN RESTAURANTS INC | 0.017144 |
| GENERAL MOTORS CO | 0.162538 |
| EQUITY LIFESTYLE PROPERTIES | 0.032379 |
| ARMSTRONG WORLD INDUSTRIES INC | 0.002543 |
| MARSH & MCLENNAN COS | 0.072739 |
| FIRST FINANCIAL BANKSHARES INC | 0.020873 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.151457 |
| DEERE & CO | 0.043087 |
| KYNDRYL HOLDINGS INC | 0.040186 |
| SHIFT4 PAYMENTS INC | 0.001767 |
| DIAMONDBACK ENERGY INC | 0.03259 |
| MERCK & CO. INC. | 0.435837 |
| LAM RESEARCH CORP | 0.083672 |
| DOMINION ENERGY INC | 0.148969 |
| US BANCORP | 0.262084 |
| SIRIUSXM HOLDINGS INC | 0.033412 |
| O REILLY AUTOMOTIVE INC | 0.147518 |
| INTL FLAVORS & FRAGRANCES | 0.044646 |
| NNN REIT INC | 0.033053 |
| COREBRIDGE FINANCIAL INC | 0.059591 |
| MORGAN STANLEY | 0.212156 |
| WATERS CORP | 0.009433 |
| RAYMOND JAMES FINL. | 0.031419 |
| DARLING INGREDIENTS INC | 0.027307 |
| GENTEX CORP | 0.038195 |
| PHILLIPS 66 | 0.07019 |
| SLM CORP | 0.031826 |
| LITHIA MOTORS INC-CL A | 0.004153 |
| METTLER-TOLEDO INTL | 0.003542 |
| UNITED PARCEL SERVICE-CL B | 0.12849 |
| ALASKA AIR GROUP | 0.020045 |
| VALLEY NATIONAL BANCORP | 0.083769 |
| CSW INDUSTRIALS INC | 0.002661 |
| TYSON FOODS INC | 0.049084 |
| F&G ANNUTIES & LIFE INC | 0.002707 |
| DOLLAR TREE | 0.033477 |
| AURORA INNOVATION INC | 0.20707 |
| MICRON TECHNOLOGY INC | 0.174521 |
| SHERWIN-WILLIAMS CO | 0.005815 |
| CUMMINS INC | 0.023989 |
| AIRBNB INC | 0.006332 |
| FLEX LTD | 0.064102 |
| CONSTELLATION BRANDS INC CL A | 0.026935 |
| CAESARS ENTERTAINMENT INC | 0.034068 |
| PTC INC | 0.020672 |
| DOW INC | 0.123972 |
| FLUOR CORP | 0.027902 |
| CASEYS GENERAL STORES INC | 0.00451 |
| RIVIAN AUTOMOTIVE INC | 0.077645 |
| TETRA TECH INC | 0.045639 |
| MSCI INC | 0.009852 |
| TRIMBLE INC | 0.041426 |
| F5 INC | 0.009367 |
| ERIE INDEMNITY CO | 0.002652 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.079492 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.037178 |
| BIO-RAD LABORATORIES INC | 0.003272 |
| GENERAL DYNAMICS CORP | 0.038781 |
| COMMERCE BANCSHARES INC/MO | 0.022278 |
| LUCID GROUP INC | 0.021062 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.016787 |
| VALVOLINE INC | 0.022085 |
| TRANSDIGM GROUP INC | 0.008683 |
| L3HARRIS TECHNOLOGIES INC | 0.032538 |
| LEONARDO DRS INC | 0.00912 |
| EQT CORP | 0.10828 |
| REXFORD INDUSTRIAL REALTY IN | 0.040621 |
| EPAM SYSTEMS INC | 0.009419 |
| POPULAR INC | 0.011433 |
| T ROWE PRICE GROUP INC | 0.037417 |
| ACCENTURE PLC-CL A | 0.108199 |
| BERKSHIRE HATHAWAY INC-CL B | 0.238817 |
| JPMORGAN CHASE & CO | 0.473629 |
| CAPITAL ONE FINANCIAL CORP | 0.11023 |
| AGNC INVESTMENT CORP | 0.186583 |
| COUPANG INC | 0.013918 |
| STANLEY BLACK & DECKER | 0.026753 |
| JACK HENRY & ASSOCIATES INC | 0.012621 |
| MCKESSON CORP | 0.021691 |
| CNA FINANCIAL CORP (IL) | 0.003827 |
| CULLEN/FROST BANKERS INC | 0.010215 |
| CYTOKINETICS INC | 0.0203 |
| ILLINOIS TOOL WORKS | 0.046737 |