Solactive GFS United States 1000 Value Style MV GBP 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: | DE000SL0L0B8 |
| Bloomberg Ticker: | |
| WKN: | SL0L0B |
Current Quotes
| Last quote (30 Dec 2025): | 5840.76 |
| Day range: | 5821.22 / 5853.14 |
| Change abs./rel.: | 5.43 / 0.09% |
| Year range: | 4644.56 / 5872.06 |
| Name | Index Shares |
|---|---|
| MONGODB INC | 0.004505 |
| WINTRUST FINANCIAL CORP | 0.015856 |
| MGIC INVESTMENT CORP | 0.053521 |
| SIRIUSXM HOLDINGS INC | 0.046503 |
| AFLAC INC | 0.117261 |
| AGCO CORP | 0.01513 |
| MERCK & CO. INC. | 0.606604 |
| BLACKROCK INC | 0.037304 |
| BUILDERS FIRSTSOURCE INC | 0.026323 |
| MOOG INC-CLASS A | 0.006758 |
| COMERICA INC | 0.03089 |
| TRADEWEB MARKETS INC | 0.028287 |
| CRANE COMPANY CO | 0.011875 |
| HONEYWELL INTERNATIONAL INC | 0.154165 |
| HENRY SCHEIN INC | 0.025711 |
| STRYKER CORP | 0.070826 |
| EDISON INTERNATIONAL | 0.093439 |
| VARONIS SYSTEMS INC | 0.019541 |
| WESTERN DIGITAL CORP | 0.082842 |
| ZIMMER BIOMET HOLDINGS INC | 0.048083 |
| BROOKFIELD RENEWABLE CORP | 0.035188 |
| CUMMINS INC | 0.033388 |
| ATMOS ENERGY CORP | 0.038892 |
| PILGRIMS PRIDE CORP | 0.007212 |
| PROCORE TECHNOLOGIES INC | 0.001057 |
| ALLSTATE CORP | 0.063706 |
| PACCAR INC | 0.125929 |
| LUMEN TECHNOLOGIES INC | 0.232658 |
| CORTEVA INC | 0.164867 |
| RITHM CAPITAL CORP | 0.134104 |
| AT&T | 1.721894 |
| LITHIA MOTORS INC-CL A | 0.00578 |
| CASELLA WASTE SYSTEMS INC | 0.009446 |
| OGE ENERGY CORP | 0.048823 |
| SMURFIT WESTROCK PLC | 0.1242 |
| TARGA RESOURCES CORP | 0.017911 |
| CBRE GROUP INC | 0.072022 |
| MATCH GROUP INC | 0.048247 |
| ZIONS BANCORPORATION | 0.035079 |
| MORGAN STANLEY | 0.295281 |
| HERSHEY CO/THE | 0.035923 |
| ORMAT TECHNOLOGIES INC | 0.014004 |
| CSW INDUSTRIALS INC | 0.003704 |
| SERVICETITAN INC | 0.000741 |
| FOX CORP CLASS B (NEW) | 0.035302 |
| ILLUMINA INC | 0.0371 |
| ANTERO RESOURCES CORP | 0.069965 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.037764 |
| ROPER TECHNOLOGIES INC | 0.026075 |
| BALL CORP | 0.064538 |
| NEWS CORP | 0.027909 |
| JOHNSON & JOHNSON | 0.585247 |
| ECOLAB INC | 0.054116 |
| FIVE BELOW INC | 0.013212 |
| AUTONATION INC | 0.006465 |
| GENERAL MILLS INC | 0.129281 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.037176 |
| HORMEL FOODS CORP | 0.070648 |
| MASCO CORP | 0.049875 |
| BURLINGTON STORES INC | 0.001517 |
| LEIDOS HOLDINGS INC | 0.030925 |
| DROPBOX INC | 0.034539 |
| PERMIAN RESOURCES CORP | 0.167667 |
| FLOOR & DECOR HOLDINGS INC-A | 0.025813 |
| CATERPILLAR INC | 0.085691 |
| CORNING INC | 0.114232 |
| KIRBY CORP | 0.013463 |
| ALBEMARLE CORP | 0.028488 |
| HUNT (JB) TRANSPRT SVCS INC | 0.018264 |
| CIRRUS LOGIC INC | 0.012324 |
| L3HARRIS TECHNOLOGIES INC | 0.045286 |
| CF INDUSTRIES HOLDINGS INC | 0.039074 |
| TAYLOR MORRISON HOME CORP-A | 0.02293 |
| INSTALLED BUILDING PRODUCTS INC | 0.002843 |
| MONSTER BEVERAGE CORP | 0.092492 |
| NVR INC | 0.000655 |
| UDR INC | 0.074112 |
| FLOWSERVE CORP | 0.030766 |
| EAGLE MATERIALS INC | 0.007695 |
| LOEWS CORP | 0.041379 |
| VERTEX PHARMACEUTICALS INC | 0.052567 |
| UNITY SOFTWARE INC | 0.077295 |
| ALPHABET INC C-SHARES | 0.780214 |
| KEYCORP | 0.225556 |
| OPTION CARE HEALTH INC | 0.038316 |
| MUELLER INDUSTRIES INC | 0.025399 |
| TEXTRON INC | 0.042626 |
| NORFOLK SOUTHERN CORP | 0.059357 |
| EOG RESOURCES INC | 0.132503 |
| HANOVER INSURANCE GROUP INC | 0.008573 |
| BRISTOL-MYERS SQUIBB CO | 0.494373 |
| EQT CORP | 0.150705 |
| APPLIED MATERIALS INC | 0.183049 |
| CINCINNATI FINANCIAL CORP | 0.037257 |
| TARGET CORP | 0.11021 |
| PRIMO BRANDS CORPORATION | 0.0616 |
| NEW YORK TIMES CO/THE | 0.033842 |
| WEYERHAEUSER CO | 0.174821 |
| PARKER HANNIFIN CORP | 0.023607 |
| NEXTERA ENERGY INC | 0.505675 |
| CAMPBELL SOUP CO | 0.046335 |
| VF CORP | 0.089744 |
| EVERSOURCE ENERGY | 0.090082 |
| OMNICOM GROUP | 0.076978 |
| FEDERAL SIGNAL CORP | 0.003272 |
| DUKE ENERGY CORP | 0.188776 |
| VALVOLINE INC | 0.030739 |
| CISCO SYSTEMS INC | 0.960352 |
| AERCAP HOLDINGS NV | 0.042415 |
| CHEVRON CORP | 0.466081 |
| AVERY DENNISON CORP | 0.018658 |
| GE VERNOVA LLC | 0.040352 |
| BAXTER INTL. | 0.124605 |
| RENAISSANCERE HOLDINGS LTD | 0.010999 |
| SITIME CORP | 0.003063 |
| SHERWIN-WILLIAMS CO | 0.008093 |
| RLI CORP | 0.020231 |
| MOSAIC CO/THE | 0.076675 |
| UNITEDHEALTH GROUP INC | 0.219707 |
| DOLLAR TREE | 0.046594 |
| ALTRIA GROUP INC | 0.407568 |
| CORPAY INC | 0.004957 |
| HF SINCLAIR CORP | 0.036446 |
| TRANSUNION | 0.036588 |
| LATTICE SEMICONDUCTOR CORP | 0.018858 |
| TRANE TECHNOLOGIES PLC | 0.006611 |
| MOHAWK INDS. | 0.012446 |
| STARBUCKS CORP | 0.019243 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.002149 |
| REYNOLDS CONSUMER PRODUCTS INC | 0.013201 |
| DANAHER CORP | 0.152777 |
| VICI PROPERTIES INC | 0.259171 |
| ACCENTURE PLC-CL A | 0.150593 |
| KITE REALTY GROUP TRUST | 0.052131 |
| 3M COMPANY | 0.12872 |
| PAYCHEX INC | 0.059195 |
| GEN DIGITAL INC | 0.101944 |
| COMCAST CORP-CLASS A | 0.877035 |
| DELTA AIR LINES | 0.013269 |
| AVANTOR INC | 0.159867 |
| CBOE GLOBAL MARKETS INC | 0.025299 |
| MARVELL TECHNOLOGY INC | 0.208613 |
| HYATT HOTELS CORP | 0.009935 |
| AES CORP | 0.138709 |
| ESTEE LAUDER COMPANIES INC | 0.05326 |
| HOULIHAN LOKEY INC | 0.013231 |
| JM SMUCKER CO/THE | 0.025161 |
| NORTHROP GRUMMAN CORP | 0.034595 |
| SUMMIT THERAPEUTICS PLC | 0.02644 |
| TALEN ENERGY ORD | 0.007322 |
| SONOCO PRODUCTS CO | 0.023846 |
| HUNTINGTON INGALLS INDUSTRIES | 0.009338 |
| STATE STREET CORP | 0.067616 |
| MODERNA INC | 0.082479 |
| SEALED AIR CORP | 0.035377 |
| NOBLE CORP PLC | 0.031457 |
| TJX COMPANIES INC | 0.153831 |
| FIRST FINANCIAL BANKSHARES INC | 0.029052 |
| MSCI INC | 0.013712 |
| MIRION TECHNOLOGIES INC | 0.027526 |
| NEWS CORP/NEW-CL A-W/I | 0.091558 |
| NATIONAL FUEL GAS COMPANY | 0.021142 |
| PACK.CORP.OF AM. | 0.021576 |
| RAYMOND JAMES FINL. | 0.043729 |
| AGNC INVESTMENT CORP | 0.259688 |
| DIAMONDBACK ENERGY INC | 0.04536 |
| NASDAQ INC | 0.103511 |
| FORTIVE CORP | 0.077049 |
| SKYWORKS SOLUTIONS INC | 0.036023 |
| AMAZON.COM INC | 1.135706 |
| HEALTHCARE REALTY TRUST INC | 0.084936 |
| COSTAR GROUP INC | 0.034751 |
| STRATEGY INC-CL A | 0.064941 |
| GENERAL DYNAMICS CORP | 0.053976 |
| UNITED THERAPEUTICS CORP | 0.009089 |
| ARTHUR J GALLAGHER & CO | 0.050591 |
| HOME BANCSHARES INC | 0.044418 |
| WINGSTOP INC | 0.000477 |
| VEEVA SYSTEMS INC | 0.002115 |
| SYNOVUS FINANCIAL CORP | 0.033553 |
| BIOGEN INC | 0.035417 |
| HEALTHPEAK PROPERTIES INC | 0.168205 |
| AURORA INNOVATION INC | 0.288203 |
| RALPH LAUREN CORP | 0.008068 |
| ALCOA CORP | 0.062434 |
| COTERRA ENERGY INC | 0.182395 |
| WEST PHARMACEUTICAL SERVICES INC | 0.017389 |
| WASTE MANAGEMENT INC | 0.070779 |
| VIATRIS INC | 0.279809 |
| VERALTO CORP | 0.054293 |
| AUTOZONE INC | 0.004028 |
| BOK FINANCIAL CORP | 0.00546 |
| GENUINE PARTS CO | 0.033091 |
| CUBESMART | 0.055049 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.13005 |
| QXO INC | 0.081762 |
| GENERAC HOLDINGS INC | 0.014026 |
| EVERCORE INC | 0.007894 |
| GENTEX CORP | 0.05316 |
| HILTON WORLDWIDE HOLDINGS INC | 0.032741 |
| DEVON ENERGY CORPORATION | 0.144305 |
| JACK HENRY & ASSOCIATES INC | 0.017566 |
| KILROY REALTY CORP | 0.028562 |
| SHIFT4 PAYMENTS INC | 0.002459 |
| MASTEC INC | 0.013145 |
| CITIZENS FINANCIAL GROUP INC | 0.103829 |
| ALASKA AIR GROUP | 0.027899 |
| KEURIG DR PEPPER INC | 0.312408 |
| PENSKE AUTOMOTIVE GROUP INC | 0.004348 |
| ELEVANCE HEALTH INC | 0.053854 |
| ZEBRA TECHNOLOGIES CORP | 0.012239 |
| CDW CORP/DE | 0.031561 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.006848 |
| VULCAN MATERIALS CO | 0.031983 |
| MARATHON PETROLEUM CORP | 0.058178 |
| ELECTRONIC ARTS INC | 0.047616 |
| REGIONS FINANCIAL CORP | 0.212671 |
| FOX CORP CLASS A (NEW) | 0.050145 |
| PHILLIPS 66 | 0.097692 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.023365 |
| CNA FINANCIAL CORP (IL) | 0.005327 |
| PERFORMANCE FOOD GROUP CO | 0.03036 |
| LITTELFUSE INC | 0.005929 |
| BILL HOLDINGS INC | 0.023644 |
| MSC INDUSTRIAL DIRECT CO-A | 0.010449 |
| WELLTOWER INC | 0.078239 |
| TPG INC | 0.032323 |
| CAMDEN PROPERTY TRUST | 0.025645 |
| VERIZON COMMUNICATIONS INC | 1.024398 |
| PINNACLE WEST CAPITAL CORP | 0.029022 |
| DUPONT DE NEMOURS INC | 0.101568 |
| CHURCHILL DOWNS INC | 0.004052 |
| WOODWARD INC | 0.008081 |
| INGERSOLL-RAND INC | 0.09585 |
| ETSY INC | 0.023755 |
| REINSURANCE GROUP OF AMERICA | 0.015919 |
| EQUITY RESIDENTIAL | 0.083313 |
| RTX CORPORATION | 0.325691 |
| VALERO ENERGY | 0.073779 |
| AVALONBAY COMMUNITIES INC | 0.034496 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.064658 |
| ESAB CORP | 0.01382 |
| ICON PLC | 0.018776 |
| SCHLUMBERGER NV | 0.362049 |
| ARROW ELECTRONICS INC | 0.012458 |
| BLACKSTONE INC | 0.158169 |
| SUN COMMUNITIES INC | 0.029757 |
| ROYAL GOLD INC | 0.003876 |
| SYSCO CORP | 0.082352 |
| ARAMARK | 0.054251 |
| POOL CORP | 0.008986 |
| GENERAL MOTORS CO | 0.226222 |
| WATTS WATER TECHNOLOGIES INC | 0.006599 |
| NEWMARKET CORP | 0.001834 |
| WEC ENERGY GROUP INC | 0.078937 |
| LANDSTAR SYSTEM INC | 0.008271 |
| SAIA INC | 0.006466 |
| KRAFT HEINZ CO/THE | 0.208472 |
| CHIPOTLE MEXICAN GRILL INC | 0.017332 |
| EBAY INC | 0.109538 |
| BAKER HUGHES CO | 0.239525 |
| BOEING CO/THE | 0.159448 |
| FERGUSON PLC | 0.0391 |
| EMERSON ELECTRIC CO | 0.136311 |
| NORTHERN TRUST CORP | 0.045791 |
| BEST BUY CO INC | 0.04548 |
| OLD REPUBLIC INTL CORP | 0.055496 |
| MATADOR RESOURCES CO | 0.028374 |
| WESCO INTERNATIONAL INC | 0.010727 |
| SOUTHWEST AIRLINES CO | 0.111667 |
| MCKESSON CORP | 0.03019 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.038446 |
| VALLEY NATIONAL BANCORP | 0.116591 |
| PARSONS CORP | 0.006588 |
| BROWN-FORMAN CORP-CLASS B | 0.072506 |
| MATTEL INC | 0.074258 |
| AMETEK INC | 0.055772 |
| GOLDMAN SACHS GROUP INC | 0.072483 |
| ALBERTSONS COMPANIES INC | 0.095747 |
| SOUTHWEST GAS HOLDINGS INC | 0.013717 |
| XYLEM INC | 0.05877 |
| COLUMBIA BANKING SYSTEM INC | 0.071987 |
| PINTEREST INC | 0.073831 |
| JANUS HENDERSON GROUP PLC | 0.030009 |
| EXPAND ENERGY CORPORATION | 0.051725 |
| FACTSET RESEARCH SYSTEMS INC | 0.009094 |
| PRIMERICA INC | 0.007826 |
| JABIL INC | 0.018211 |
| SELECTIVE INSURANCE GROUP | 0.014461 |
| ALLEGION PLC | 0.017344 |
| RESMED INC | 0.027998 |
| WYNDHAM HOTELS & RESORTS INC | 0.017854 |
| OTIS WORLDWIDE CORP | 0.051928 |
| APA CORP | 0.08334 |
| BROWN-FORMAN CORP-CLASS A | 0.011864 |
| PROCTER & GAMBLE CO | 0.567208 |
| STANLEY BLACK & DECKER | 0.037235 |
| CHIME FINANCIAL INC | 0.055263 |
| EATON CORPORATION PLC | 0.058885 |
| DELL TECHNOLOGIES INC - C | 0.06319 |
| MARTIN MARIETTA MATERIALS | 0.014584 |
| HCA HEALTHCARE INC | 0.038629 |
| STEEL DYNAMICS INC | 0.033275 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.038343 |
| FIRSTCASH HOLDINGS INC | 0.007294 |
| SANDISK CORP | 0.033024 |
| DAVITA INC | 0.004573 |
| ESSENT GROUP LTD | 0.023329 |
| CROCS INC | 0.012316 |
| F5 INC | 0.013037 |
| FIRST INDUSTRIAL REALTY TR | 0.031903 |
| MCDONALDS CORP | 0.012301 |
| PROSPERITY BANCSHARES INC | 0.022144 |
| COUPANG INC | 0.019371 |
| REGENCY CENTERS CORP | 0.039538 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.036619 |
| FIRSTENERGY | 0.133201 |
| PORTLAND GENERAL ELECTRIC CO | 0.027206 |
| LENNAR CORP | 0.053417 |
| KYNDRYL HOLDINGS INC | 0.055932 |
| AIR PRODUCTS & CHEMICALS INC | 0.053281 |
| COINBASE GLOBAL INC -CLASS A | 0.053666 |
| BJS WHOLESALE CLUB HOLDINGS | 0.031741 |
| DOW INC | 0.172546 |
| BLOCK INC | 0.132053 |
| FREEPORT-MCMORAN INC | 0.347234 |
| T-MOBILE US INC | 0.081332 |
| DT MIDSTREAM INC | 0.024658 |
| TOPBUILD CORP | 0.00462 |
| RANGE RESOURCES CORP | 0.056792 |
| AMDOCS LTD | 0.026213 |
| U-HAUL HOLDING CO NON-VOTING | 0.024417 |
| CARLISLE COS INC | 0.009569 |
| MARRIOTT INTERNATIONAL -CL A | 0.033554 |
| SERVICE CORP INTERNATIONAL | 0.032469 |
| NVENT ELECTRIC | 0.025964 |
| NNN REIT INC | 0.046004 |
| OSHKOSH CORP | 0.015326 |
| ROKU INC | 0.029675 |
| U-HAUL HOLDING CO | 0.002069 |
| CLEVELAND CLIFFS INC | 0.133321 |
| SOUTHSTATE CORP | 0.023425 |
| CITIGROUP INC | 0.434026 |
| PG&E CORP | 0.533187 |
| JPMORGAN CHASE & CO | 0.659203 |
| CENCORA INC | 0.003756 |
| PPL CORP | 0.161366 |
| CIGNA GROUP | 0.063699 |
| STERIS PLC | 0.022434 |
| LINCOLN ELECTRIC HOLDINGS | 0.007839 |
| NETAPP INC | 0.039358 |
| KEYSIGHT TECHNOLOGIES INC | 0.04161 |
| TRIMBLE INC | 0.057657 |
| SCHWAB (CHARLES) CORP | 0.415773 |
| BANK OZK | 0.025804 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.016189 |
| DIGITAL REALTY TRUST INC | 0.08345 |
| VONTIER CORP | 0.035131 |
| UIPATH CL A ORD | 0.097592 |
| PTC INC | 0.028771 |
| FASTENAL CO | 0.23687 |
| GRAPHIC PACKAGING HOLDING CO | 0.0708 |
| WESTLAKE CORP | 0.007956 |
| NEW JERSEY RESOURCES CORP | 0.024293 |
| FTI CONSULTING INC | 0.007376 |
| THOR INDUSTRIES INC | 0.012184 |
| AMKOR TECHNOLOGY INC | 0.027702 |
| PPG INDUSTRIES INC | 0.054437 |
| PULTE GROUP INC | 0.046889 |
| LABCORP HOLDINGS INC | 0.020096 |
| TRAVELERS COS INC/THE | 0.053977 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.2108 |
| CADENCE BANK | 0.043845 |
| HOLOGIC INC | 0.053665 |
| O REILLY AUTOMOTIVE INC | 0.205318 |
| ONEOK INC | 0.152546 |
| APTIV PLC | 0.052258 |
| DONALDSON CO INC | 0.028031 |
| SMITH (A.O.) CORP | 0.027337 |
| METTLER-TOLEDO INTL | 0.00493 |
| ERIE INDEMNITY CO | 0.003691 |
| HALLIBURTON CO | 0.203797 |
| COREWEAVE INC | 0.02142 |
| CROWN CASTLE INC | 0.105323 |
| AIRBNB INC | 0.008814 |
| SYNCHRONY FINANCIAL | 0.087309 |
| TOLL BROTHERS INC | 0.023273 |
| ENTEGRIS INC | 0.036679 |
| MIDDLEBY CORP | 0.01141 |
| AMERICAN AIRLINES GROUP INC | 0.15923 |
| TRANSDIGM GROUP INC | 0.012085 |
| FIRST AMERICAN FINANCIAL CORP | 0.023869 |
| PARAMOUNT SKYDANCE CORP CLASS B | 0.239301 |
| ROLLINS INC | 0.031245 |
| ENSIGN GROUP INC | 0.01041 |
| CHARLES RIVER LABORATORIES | 0.009493 |
| PNC FINANCIAL SERVICES GROUP | 0.095 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.014045 |
| LOUISIANA-PACIFIC CORP | 0.015274 |
| CYTOKINETICS INC | 0.028254 |
| GXO LOGISTICS INC | 0.027251 |
| SILGAN HOLDINGS INC | 0.019428 |
| UMB FINANCIAL CORP | 0.017495 |
| CVS HEALTH CORP | 0.30823 |
| UNITED PARCEL SERVICE-CL B | 0.178834 |
| XPO INC | 0.028006 |
| KIMBERLY-CLARK CORP | 0.074591 |
| JEFFERIES FINANCIAL GROUP INC | 0.039235 |
| COHERENT CORP | 0.030812 |
| ONEMAIN HOLDINGS INC | 0.028509 |
| LIBERTY BROADBAND C | 0.02844 |
| HUBBELL INC -CL B | 0.010177 |
| POST HOLDINGS INC | 0.011712 |
| QUALCOMM INC | 0.261833 |
| SAILPOINT INC | 0.016867 |
| OMEGA HEALTHCARE INVESTORS INC | 0.071667 |
| UNITED BANKSHARES INC | 0.033508 |
| PRINCIPAL FINANCIAL GROUP INC | 0.053293 |
| SNAP-ON INC | 0.012427 |
| AFFILIATED MANAGERS | 0.006744 |
| ENPHASE ENERGY INC | 0.03075 |
| DOMINION ENERGY INC | 0.207337 |
| AMERICAN WATER WORKS CO INC | 0.047349 |
| MERITAGE HOMES CORP | 0.016761 |
| SENTINELONE INC | 0.005503 |
| WAYFAIR INC | 0.024273 |
| MID-AMERICA APARTMENT COMM | 0.028272 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.067422 |
| TETRA TECH INC | 0.06352 |
| STARWOOD PROPERTY TRUST INC | 0.084451 |
| INVESCO LTD | 0.078777 |
| FIDELITY NATIONAL FINANCIAL INC | 0.062794 |
| API GROUP CORP | 0.074262 |
| OKLO INC | 0.028287 |
| WELLS FARGO & CO | 0.762201 |
| NEUROCRINE BIOSCIENCES INC | 0.001215 |
| MOODYS CORP | 0.011862 |
| TTM TECHNOLOGIES INC | 0.01372 |
| META PLATFORMS INC | 0.226581 |
| FRONTIER COMMUNICATIONS PARENT ORD | 0.056247 |
| ADVANCED ENERGY INDUSTRIES INC | 0.004685 |
| WATSCO INC | 0.00843 |
| AXIS CAPITAL HOLDINGS LTD | 0.018024 |
| SOUTHERN COPPER CORP | 0.021945 |
| JACKSON FINANCIAL INC | 0.016302 |
| GLOBE LIFE INC | 0.019574 |
| HUMANA INC | 0.029186 |
| IDACORP INC | 0.012897 |
| CONFLUENT INC-CLASS A | 0.009337 |
| COSTCO WHOLESALE CORP | 0.05005 |
| BANK OF AMERICA CORP | 1.53781 |
| INTERCONTINENTAL EXCHANGE INC | 0.137034 |
| TELEFLEX INC | 0.010717 |
| LIBERTY LIVE HOLDINGS INC SERIES C | 0.009833 |
| VORNADO REALTY TRUST | 0.038395 |
| S&P GLOBAL INC | 0.069744 |
| AUTOMATIC DATA PROCESSING | 0.045706 |
| MICRON TECHNOLOGY INC | 0.242901 |
| RYDER SYSTEM INC | 0.009618 |
| NOV INC | 0.088043 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.04857 |
| EXTRA SPACE STORAGE INC | 0.050987 |
| MURPHY USA INC | 0.002083 |
| ANTERO MIDSTREAM CORP | 0.08159 |
| D R HORTON INC | 0.063987 |
| VAIL RESORTS INC | 0.008098 |
| DTE ENERGY CO | 0.05016 |
| SOFI TECHNOLOGIES INC | 0.153819 |
| WESTERN ALLIANCE BANCORP | 0.02634 |
| SOLVENTUM CORP | 0.035824 |
| CELANESE CORP | 0.024447 |
| AXALTA COATING SYSTEMS LTD | 0.051708 |
| WEBSTER FINANCIAL CORP | 0.040024 |
| SEI INVESTMENTS | 0.022558 |
| FIRST HORIZON CORP | 0.122399 |
| LULULEMON ATHLETICA INC | 0.022907 |
| VOYA FINANCIAL INC | 0.023405 |
| OLLIES BARGAIN OUTLET HOLDI | 0.013417 |
| AGILENT TECHNOLOGIES INC | 0.068744 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.047799 |
| FAIR ISAAC CORP | 0.005704 |
| RUBRIK INC-A | 0.026297 |
| BWX TECHNOLOGIES INC | 0.01505 |
| BIO-RAD LABORATORIES INC | 0.004554 |
| THERMO FISHER SCIENTIFIC INC | 0.09117 |
| COGNEX CORP | 0.040635 |
| GLAUKOS CORP | 0.011241 |
| AIR LEASE CORP | 0.025247 |
| DOLLAR GENERAL CORP | 0.05316 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.110638 |
| EXPEDITORS INTL WASH INC | 0.032748 |
| MERIT MEDICAL SYSTEMS INC | 0.012898 |
| KINDER MORGAN INC | 0.472396 |
| RIOT PLATFORMS INC | 0.088617 |
| MGM RESORTS INTERNATIONAL | 0.040519 |
| ALLEGRO MICROSYSTEMS INC | 0.030139 |
| PRIMORIS SERVICES CORP | 0.002656 |
| KKR & CO INC | 0.165209 |
| WAYSTAR HOLDING CORP | 0.022099 |
| MORNINGSTAR INC | 0.005009 |
| IONIS PHARMACEUTICALS INC | 0.039085 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.319412 |
| FIRST SOLAR INC | 0.003678 |
| NRG ENERGY INC | 0.043373 |
| RIVIAN AUTOMOTIVE INC | 0.108067 |
| LUCID GROUP INC | 0.029315 |
| TYLER TECHNOLOGIES INC | 0.003524 |
| NUTANIX INC | 0.022662 |
| M & T BANK CORP | 0.037209 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.117132 |
| LYONDELLBASELL INDU-CL A | 0.061251 |
| TD SYNNEX CORP | 0.01743 |
| WEBULL CORP ORD SHARES | 0.019753 |
| NEXSTAR MEDIA GROUP INC | 0.006927 |
| CHARTER COMMUNICATIONS INC | 0.020795 |
| LIBERTY BROADBAND A | 0.004125 |
| PEPSICO INC | 0.284792 |
| FIFTH THIRD BANCORP | 0.160098 |
| BATH & BODY WORKS INC | 0.049981 |
| ABBOTT LABORATORIES | 0.420405 |
| ANALOG DEVICES INC | 0.119128 |
| UGI CORP | 0.052054 |
| US BANCORP | 0.364771 |
| CONSTELLATION BRANDS INC CL A | 0.037489 |
| ALLISON TRANSMISSION HOLDING | 0.020115 |
| DILLARDS INC-CL A | 0.001865 |
| CACI INTERNATIONAL INC -CL A | 0.005311 |
| LAM RESEARCH CORP | 0.116455 |
| BERKSHIRE HATHAWAY INC-CL B | 0.332388 |
| OCCIDENTAL PETROLEUM CORP | 0.187167 |
| CHOICE HOTELS INTL INC | 0.003927 |
| COLGATE-PALMOLIVE CO | 0.162446 |
| GRACO | 0.039904 |
| UPSTART HOLDINGS INC | 0.01857 |
| JONES LANG LASALLE INC | 0.011433 |
| ANNALY CAPITAL MANAGEMENT INC | 0.165753 |
| SOUTHERN COMPANY THE | 0.266903 |
| CHEMED CORP | 0.003391 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.017951 |
| LEAR CORP | 0.012541 |
| EQUITY LIFESTYLE PROPERTIES | 0.045065 |
| ULTA BEAUTY INC | 0.008273 |
| EASTMAN CHEMICAL CO | 0.027522 |
| UNIVERSAL DISPLAY CORP | 0.010669 |
| LKQ CORP | 0.058972 |
| ENTERGY CORP | 0.108285 |
| STIFEL FINANCIAL CORP | 0.02392 |
| ACUITY BRANDS INC | 0.007422 |
| UFP INDUSTRIES INC | 0.014214 |
| WALT DISNEY CO/THE | 0.436841 |
| ON SEMICONDUCTOR CORPORATION | 0.097462 |
| HP INC | 0.202218 |
| ROYALTY PHARMA PLC- CL A | 0.09558 |
| LOCKHEED MARTIN CORP | 0.056197 |
| ECHOSTAR CORP | 0.029726 |
| CLEAN HARBORS INC | 0.011236 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.121199 |
| MARKEL GROUP INC | 0.003028 |
| CAESARS ENTERTAINMENT INC | 0.047416 |
| ARMSTRONG WORLD INDUSTRIES INC | 0.003539 |
| VERISK ANALYTICS INC | 0.02985 |
| ROCKWELL AUTOMATION INC | 0.025436 |
| TERADYNE INC | 0.038025 |
| THE MARZETTI ORD | 0.004704 |
| ILLINOIS TOOL WORKS | 0.06505 |
| SMITHFIELD FOODS INC | 0.010986 |
| SLM CORP | 0.044296 |
| MASIMO CORPORATION | 0.010186 |
| OVINTIV INC | 0.061243 |
| VALMONT INDUSTRIES | 0.004433 |
| ALLY FINANCIAL INC | 0.067192 |
| LIBERTY LIVE HOLDINGS INC SERIES A | 0.004208 |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.032094 |
| ALIGN TECHNOLOGY INC | 0.016482 |
| INVITATION HOMES INC | 0.139177 |
| BRUKER CORP | 0.025121 |
| GAMING AND LEISURE PROPERTIES INC | 0.065965 |
| WILLIAMS-SONOMA INC | 0.028522 |
| JAZZ PHARMACEUTICALS PLC | 0.01433 |
| QORVO INC | 0.02235 |
| MICROCHIP TECHNOLOGY INC | 0.1284 |
| CARDINAL HEALTH INC | 0.057706 |
| GE AEROSPACE | 0.255457 |
| TERRENO REALTY CORP | 0.024702 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.157866 |
| IQVIA HOLDINGS INC | 0.041032 |
| EDWARDS LIFESCIENCES CORP | 0.140324 |
| ESSENTIAL UTILITIES INC | 0.063235 |
| CHENIERE ENERGY INC | 0.011662 |
| BIRKENSTOCK HOLDING ORD | 0.006277 |
| TENET HEALTHCARE CORP | 0.021007 |
| ELANCO ANIMAL HEALTH INC | 0.120031 |
| OWENS CORNING INC | 0.020195 |
| METLIFE INC | 0.135164 |
| GAMESTOP CORP | 0.089156 |
| MKS INSTRUMENTS INC | 0.015114 |
| PFIZER INC | 1.381367 |
| CSX CORP | 0.451439 |
| BIOMARIN PHARMACEUTICAL INC | 0.046073 |
| ARES MANAGEMENT CORP | 0.005282 |
| PRUDENTIAL FINANCIAL INC | 0.08491 |
| APOLLO GLOBAL MANAGEMENT INC | 0.021526 |
| AMERICAN HEALTHCARE REIT ORD | 0.04061 |
| C H ROBINSON WORLDWIDE INC | 0.028409 |
| AKAMAI TECHNOLOGIES INC | 0.034212 |
| PINNACLE FINANCIAL PARTNERS | 0.018498 |
| FRANKLIN RESOURCES INC | 0.075571 |
| GUARDANT HEALTH INC | 0.027481 |
| CARRIER GLOBAL CORP | 0.190417 |
| KIMCO REALTY CORP | 0.160416 |
| EASTGROUP PROPERTIES INC | 0.012842 |
| SNAP INC | 0.258388 |
| REALTY INCOME CORP | 0.223375 |
| PUBLIC STORAGE | 0.036094 |
| COOPER COMPANIES INC | 0.048031 |
| VENTAS INC | 0.093913 |
| HECLA MINING CO | 0.092308 |
| WATERS CORP | 0.013129 |
| XCEL ENERGY INC | 0.143614 |
| WILLIAMS COS INC | 0.277774 |
| CARMAX INC | 0.035053 |
| VERISIGN INC | 0.017304 |
| DARDEN RESTAURANTS INC | 0.023861 |
| CINTAS CORP | 0.05073 |
| URBAN OUTFITTERS INC | 0.013519 |
| CMS ENERGY CORP | 0.073561 |
| EVERGY INC | 0.055185 |
| LENNOX INTL | 0.000604 |
| LAMB WESTON HOLDING INC | 0.030659 |
| VAXCYTE INC | 0.031165 |
| FLUOR CORP | 0.038835 |
| FORTUNE BRANDS INNOVATIONS INC | 0.029057 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.007862 |
| ARCHER-DANIELS-MIDLAND CO | 0.115931 |
| ADT INC | 0.107588 |
| BIO-TECHNE CORP | 0.032999 |
| US FOODS HOLDING CORP | 0.035233 |
| DECKERS OUTDOOR CORP | 0.001817 |
| TIMKEN CO | 0.015204 |
| REPUBLIC SERVICES INC | 0.033997 |
| CURTISS-WRIGHT CORP | 0.007756 |
| T ROWE PRICE GROUP INC | 0.052078 |
| REGENERON PHARMACEUTICALS | 0.024182 |
| WALMART INC | 1.052485 |
| BORGWARNER INC | 0.051641 |
| MOTOROLA SOLUTIONS INC | 0.004764 |
| COREBRIDGE FINANCIAL INC | 0.08294 |
| BUNGE LTD | 0.028918 |
| FNB CORP/PA | 0.08664 |
| NISOURCE INC | 0.115812 |
| TYSON FOODS INC | 0.068316 |
| H&R BLOCK INC | 0.022124 |
| CULLEN/FROST BANKERS INC | 0.014218 |
| REXFORD INDUSTRIAL REALTY IN | 0.056536 |
| SITEONE LANDSCAPE SUPPLY INC | 0.010669 |
| SEMPRA ENERGY | 0.158483 |
| DOXIMITY INC-CLASS A | 0.004446 |
| CAPITAL ONE FINANCIAL CORP | 0.153419 |
| CHURCH & DWIGHT CO INC | 0.058253 |
| CARLYLE GROUP INC | 0.054941 |
| ARCH CAPITAL GROUP LTD | 0.086875 |
| COUSINS PROPERTIES INC | 0.040594 |
| INTERNATIONAL PAPER CO | 0.126461 |
| PROLOGIS INC | 0.225106 |
| BRIDGEBIO PHARMA INC | 0.029765 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.126839 |
| IDEX CORP | 0.018158 |
| RIGETTI COMPUTING INC | 0.045873 |
| TE CONNECTIVITY LTD | 0.071675 |
| RPM INTERNATIONAL INC | 0.030697 |
| ZILLOW GROUP INC - A CLASS | 0.011582 |
| TELEDYNE TECHNOLOGIES INC | 0.011285 |
| DEERE & CO | 0.059969 |
| WARNER BROS DISCOVERY INC | 0.551384 |
| LEONARDO DRS INC | 0.012694 |
| MONDELEZ INTERNATIONAL INC | 0.313138 |
| FISERV INC | 0.129863 |
| WILLIS TOWERS WATSON PLC | 0.023258 |
| LAMAR ADVERTISING CO-A | 0.017373 |
| OLD DOMINION FREIGHT LINE INC | 0.042143 |
| COCA-COLA CONSOLIDATED INC | 0.008177 |
| ONTO INNOVATION INC | 0.011815 |
| UNION PACIFIC CORP | 0.134376 |
| WYNN RESORTS LTD | 0.017759 |
| MCCORMICK & CO-NON VTG SHRS | 0.061526 |
| KROGER CO | 0.147607 |
| PHILIP MORRIS INTERNATIONAL | 0.377776 |
| TRACTOR SUPPLY COMPANY | 0.101179 |
| BOSTON PROPERTIES INC | 0.035312 |
| COMMERCIAL METALS CO | 0.026714 |
| LINCOLN NATIONAL CORP | 0.041532 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE A | 0.005289 |
| FERMI INC ORD | 0.050541 |
| DICKS SPORTING GOODS INC | 0.015594 |
| GAP INC/THE | 0.048021 |
| CORE & MAIN INC-CLASS A | 0.002424 |
| FLEX LTD | 0.089218 |
| QUANTUMSCAPE CORP | 0.10886 |
| MARSH & MCLENNAN COS | 0.101239 |
| ELASTIC NV | 0.001837 |
| AMENTUM HOLDINGS INC | 0.035059 |
| COMMERCE BANCSHARES INC/MO | 0.031007 |
| CONOCOPHILLIPS | 0.303134 |
| WP CAREY & CO LLC | 0.052956 |
| PLANET FITNESS INC - CL A | 0.011812 |
| AMERICAN TOWER CORP | 0.097587 |
| COPART INC | 0.208728 |
| PAYPAL HOLDINGS INC. | 0.227039 |
| AGREE REALTY CORP | 0.02748 |
| NOVANTA INC | 0.003829 |
| ENCOMPASS HEALTH CORP | 0.024114 |
| CRH PLC | 0.163401 |
| CARETRUST REIT INC | 0.054118 |
| KENVUE INC | 0.465229 |
| COCA-COLA CO/THE | 0.792815 |
| HOST HOTELS & RESORTS INC | 0.165103 |
| DOMINOS PIZZA INC | 0.00058 |
| EPAM SYSTEMS INC | 0.01311 |
| VIKING HOLDINGS LTD | 0.018288 |
| FEDERAL REALTY INVS TRUST | 0.019027 |
| LINDE PLC | 0.113247 |
| UNITED RENTALS INC | 0.003327 |
| AMCOR PLC | 0.558614 |
| ADOBE INC | 0.006762 |
| EXXON MOBIL CORP | 1.023878 |
| ZOETIS INC | 0.0926 |
| FORD MOTOR CO | 0.949315 |
| HASBRO INC | 0.031456 |
| HUNTINGTON BANCSHARES INC/OH | 0.380209 |
| AMERICAN HOMES 4 RENT | 0.083154 |
| POPULAR INC | 0.015913 |
| EXACT SCIENCES CORP | 0.045627 |
| REVVITY INC | 0.027485 |
| ESSEX PROPERTY TRUST INC | 0.015535 |
| BOOKING HOLDINGS INC | 0.004514 |
| BOYD GAMING CORP | 0.013282 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.011113 |
| INGREDION INC | 0.015556 |
| BECTON DICKINSON AND CO | 0.069568 |
| ELEMENT SOLUTIONS INC | 0.054247 |
| TEXAS ROADHOUSE INC | 0.001538 |
| REPLIGEN CORP | 0.012757 |
| JACOBS SOLUTIONS INC | 0.028757 |
| AECOM | 0.032053 |
| APTARGROUP INC | 0.015783 |
| CENTENE CORP | 0.118502 |
| INTEL CORP | 1.134441 |
| LAZARD INC | 0.018782 |
| NEXTRACKER INC-CL A | 0.025434 |
| TEXAS INSTRUMENTS INC | 0.219804 |
| MAXIMUS INC | 0.013536 |
| EQUINIX INC | 0.021708 |
| MOLINA HEALTHCARE INC | 0.012344 |
| UNIVERSAL HEALTH SVS.B | 0.013169 |
| CARIS LIFE SCIENCES INC | 0.024303 |
| EQUIFAX INC | 0.029492 |
| MOLSON COORS BEVERAGE CO | 0.038935 |
| HERC HOLDINGS INC | 0.007686 |
| CENTERPOINT ENERGY INC | 0.158508 |
| AMGEN INC | 0.026295 |
| UNUM GROUP | 0.036965 |
| PROGRESSIVE CORP | 0.098196 |
| ROSS STORES INC | 0.071354 |
| AMERICAN FINANCIAL GROUP INC | 0.017244 |
| BROWN & BROWN INC | 0.063753 |
| TORO CO | 0.023699 |
| YUM! BRANDS | 0.004788 |
| MEDTRONIC PLC | 0.311596 |
| RELIANCE STEEL & ALUMINUM | 0.01261 |
| AMEREN CORP | 0.065434 |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.03519 |
| STAG INDUSTRIAL INC | 0.045311 |
| EVEREST GROUP LTD | 0.010084 |
| F&G ANNUTIES & LIFE INC | 0.003768 |
| AMERICAN INTERNATIONAL GROUP INC | 0.13427 |
| GLOBALFOUNDRIES INC | 0.018622 |
| DARLING INGREDIENTS INC | 0.038007 |
| GLOBUS MEDICAL INC | 0.027204 |
| DOVER CORP | 0.033203 |
| ALKERMES PLC | 0.037632 |
| REVOLUTION MEDICINES INC | 0.042911 |
| FEDEX CORP | 0.052639 |
| LOWES COS INC | 0.136201 |
| RALLIANT CORP | 0.027387 |
| BANK OF NEW YORK MELLON CORP | 0.169396 |
| ZILLOW GROUP INC - C CLASS | 0.042654 |
| SOMNIGROUP INTERNATIONAL INC | 0.009544 |
| PENTAIR PLC | 0.039625 |
| CME GROUP INC | 0.087337 |
| AUTOLIV INC | 0.016265 |
| TRUIST FINANCIAL CORP | 0.310021 |
| BOSTON SCIENTIFIC CORP | 0.1343 |
| CNH INDUSTRIAL NV | 0.21388 |
| TWILIO INC | 0.034754 |
| EAST WEST BANCORP INC | 0.033185 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.051745 |
| NEWMONT CORP | 0.26509 |
| BRIXMOR PROPERTY GROUP INC | 0.073916 |
| CONSOLIDATED EDISON INC | 0.087627 |
| CONAGRA BRANDS INC | 0.115706 |
| SBA COMMUNICATIONS CORP-CL A | 0.025765 |
| MARKETAXESS HOLDINGS INC | 0.008911 |
| GARTNER INC | 0.003044 |
| LINEAGE ORD | 0.017144 |
| ALLIANT ENERGY CORP | 0.062358 |
| QUEST DIAGNOSTICS INC | 0.026878 |
| INTL FLAVORS & FRAGRANCES | 0.062139 |
| CASEYS GENERAL STORES INC | 0.006277 |
| CREDIT ACCEPTANCE CORP | 0.001279 |
| SIMON PROPERTY GROUP INC | 0.078494 |
| IRON MTN INC | 0.071153 |
| NORDSON CORP | 0.012871 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.121425 |
| WR BERKLEY CORP | 0.072843 |
| CHORD ENERGY CORP | 0.013799 |
| NUCOR CORP | 0.055633 |
| SPX TECHNOLOGIES INC | 0.000933 |
| EXELON CORP | 0.245037 |
| REGAL REXNORD CORP | 0.016067 |
| ALPHABET INC-CL A | 0.907295 |
| SIMPSON MANUFACTURING CO INC | 0.010048 |
| WARNER MUSIC GROUP CORP | 0.026903 |
| BENTLEY SYSTEMS INC | 0.009504 |
| JBT MAREL CORPORATION | 0.004755 |
| OLD NATIONAL BANCORP/IN | 0.083904 |
| NIKE INC | 0.284967 |
| GLOBAL PAYMENTS INC | 0.05705 |
| GLACIER BANCORP INC | 0.030604 |
| HOME DEPOT INC | 0.212414 |
| AUTODESK INC | 0.003289 |
| ASSURANT INC | 0.012224 |
| INTERACTIVE BROKERS GROUP INC | 0.005839 |
| CROWN HOLDINGS INC | 0.027785 |
| ITT INC | 0.018863 |
| COMSTOCK RESOURCES INC | 0.022303 |
| AMERIPRISE FINL | 0.01536 |
| CLOROX COMPANY | 0.026267 |