Solactive GFS United States 1000 Value Style MV EUR 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: | DE000SL0ECY2 |
| Bloomberg Ticker: | |
| WKN: | SL0ECY |
Current Quotes
| Last quote (25 Jul 2025): | 4266.43 |
| Day range: | 4241.17 / 4266.43 |
| Change abs./rel.: | 27.82 / 0.66% |
| Year range: | 3717.24 / 4671.05 |
| Name | Index Shares |
|---|---|
| TE CONNECTIVITY LTD | 0.054113 |
| RAYONIER INC | 0.025854 |
| SYNCHRONY FINANCIAL | 0.069417 |
| MARRIOTT INTERNATIONAL -CL A | 0.011677 |
| CONSTELLATION BRANDS INC CL A | 0.027901 |
| FORTUNE BRANDS INNOVATIONS INC | 0.022057 |
| AURORA INNOVATION INC | 0.188288 |
| BROOKFIELD RENEWABLE CORP | 0.02647 |
| PROLOGIS INC | 0.169159 |
| HUNTINGTON BANCSHARES INC/OH | 0.265028 |
| API GROUP CORP | 0.055777 |
| KIRBY CORP | 0.009695 |
| MUELLER INDUSTRIES INC | 0.020062 |
| VORNADO REALTY TRUST | 0.028867 |
| TJX COMPANIES INC | 0.068485 |
| CORTEVA INC | 0.124738 |
| TPG INC | 0.018431 |
| ELEVANCE HEALTH INC | 0.041186 |
| VERIZON COMMUNICATIONS INC | 0.77058 |
| LEIDOS HOLDINGS INC | 0.021811 |
| EATON CORPORATION PLC | 0.032936 |
| CHORD ENERGY CORP | 0.010772 |
| MOSAIC CO/THE | 0.057652 |
| ROBERT HALF INTL INC | 0.018236 |
| VALVOLINE INC | 0.023121 |
| ALBERTSONS COMPANIES INC | 0.075833 |
| REALTY INCOME CORP | 0.164962 |
| NEWS CORP/NEW-CL A-W/I | 0.069109 |
| REVOLUTION MEDICINES INC | 0.032164 |
| NVENT ELECTRIC | 0.029892 |
| AUTOZONE INC | 0.003047 |
| M & T BANK CORP | 0.029207 |
| ELANCO ANIMAL HEALTH INC | 0.090229 |
| U-HAUL HOLDING CO | 0.001557 |
| TAPESTRY INC | 0.031453 |
| FIRST HORIZON CORP | 0.09194 |
| CORPAY INC | 0.001354 |
| UNION PACIFIC CORP | 0.096233 |
| LIBERTY LIVE CORP A | 0.003545 |
| WEST PHARMACEUTICAL SERVICES INC | 0.013063 |
| RENAISSANCERE HOLDINGS LTD | 0.008736 |
| SOUTHERN COPPER CORP | 0.016206 |
| AMCOR PLC | 0.315907 |
| COLUMBIA SPORTSWEAR CO | 0.004763 |
| LUMEN TECHNOLOGIES INC | 0.175064 |
| DOLLAR TREE | 0.0368 |
| ACUITY BRANDS INC | 0.005637 |
| KIMCO REALTY CORP | 0.12055 |
| S&P GLOBAL INC | 0.050817 |
| ELECTRONIC ARTS INC | 0.034017 |
| POOL CORP | 0.006823 |
| FIRST FINANCIAL BANKSHARES INC | 0.021846 |
| MACYS INC | 0.045484 |
| CATERPILLAR INC | 0.053936 |
| PPL CORP | 0.111577 |
| LEAR CORP | 0.009724 |
| COTERRA ENERGY INC | 0.137547 |
| IONIS PHARMACEUTICALS INC | 0.026813 |
| ANTERO RESOURCES CORP | 0.052979 |
| VICI PROPERTIES INC | 0.192756 |
| AMDOCS LTD | 0.020108 |
| ROBINHOOD MARKETS INC - A | 0.083182 |
| ARCH CAPITAL GROUP LTD | 0.06579 |
| FIRST INDUSTRIAL REALTY TR | 0.023995 |
| KINDER MORGAN INC | 0.354934 |
| JPMORGAN CHASE & CO | 0.506243 |
| CROCS | 0.010005 |
| ARROW ELECTRONICS INC | 0.009438 |
| FORD MOTOR CO | 0.712678 |
| FIRST SOLAR INC | 0.018571 |
| KITE REALTY GROUP TRUST | 0.039815 |
| RIVIAN AUTOMOTIVE INC | 0.043021 |
| VIKING HOLDINGS LTD | 0.006222 |
| INTL FLAVORS & FRAGRANCES | 0.046688 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE A | 0.003789 |
| QUEST DIAGNOSTICS INC | 0.020291 |
| COMSTOCK RESOURCES INC | 0.016769 |
| MASTEC INC | 0.008834 |
| CNA FINANCIAL CORP (IL) | 0.004007 |
| C H ROBINSON WORLDWIDE INC | 0.021478 |
| PINNACLE WEST CAPITAL CORP | 0.021779 |
| OVINTIV INC | 0.047265 |
| REGIONS FINANCIAL CORP | 0.164007 |
| ABERCROMBIE & FITCH CO | 0.008473 |
| TIMKEN CO | 0.011488 |
| NEXTRACKER INC-CL A | 0.023785 |
| CAMPBELL SOUP CO | 0.034912 |
| NEXTERA ENERGY INC | 0.376018 |
| ULTA BEAUTY INC | 0.005261 |
| GXO LOGISTICS INC | 0.021006 |
| TRAVELERS COS INC/THE | 0.041243 |
| EXPEDITORS INTL WASH INC | 0.025005 |
| MERCK & CO. INC. | 0.431638 |
| LOEWS CORP | 0.031585 |
| NISOURCE INC | 0.085917 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.024441 |
| CME GROUP INC | 0.065656 |
| LOWES COS INC | 0.102253 |
| DIGITAL REALTY TRUST INC | 0.06155 |
| SOMNIGROUP INTERNATIONAL INC | 0.002456 |
| EXELON CORP | 0.184193 |
| MICROCHIP TECHNOLOGY INC | 0.096257 |
| WAYSTAR HOLDING CORP | 0.01269 |
| CIRRUS LOGIC INC | 0.009663 |
| SOUTHERN COMPANY THE | 0.200406 |
| VALMONT INDUSTRIES | 0.003243 |
| ROLLINS INC | 0.009498 |
| AES CORP | 0.089722 |
| CAPITAL ONE FINANCIAL CORP | 0.115827 |
| SOUTHWEST AIRLINES CO | 0.093997 |
| ALBEMARLE CORP | 0.021426 |
| PARAMOUNT GLOBAL | 0.108679 |
| KENVUE INC | 0.350485 |
| CASEYS GENERAL STORES INC | 0.003787 |
| INTERCONTINENTAL EXCHANGE INC | 0.103708 |
| ARCHER-DANIELS-MIDLAND CO | 0.087188 |
| OLD DOMINION FREIGHT LINE INC | 0.030307 |
| LINDE PLC | 0.05873 |
| SEI INVESTMENTS | 0.017253 |
| ZIMMER BIOMET HOLDINGS INC | 0.036126 |
| REVVITY INC | 0.021495 |
| EDWARDS LIFESCIENCES CORP | 0.099311 |
| AFFILIATED MANAGERS | 0.005122 |
| NVR INC | 0.000442 |
| VARONIS SYSTEMS INC | 0.011183 |
| OMEGA HEALTHCARE INVESTORS INC | 0.052766 |
| KEYCORP | 0.170145 |
| TYSON FOODS INC | 0.051475 |
| CHEVRON CORP | 0.297173 |
| APOLLO GLOBAL MANAGEMENT INC | 0.005417 |
| NEWMARKET CORP | 0.001385 |
| ESSENT GROUP LTD | 0.018307 |
| ZIONS BANCORPORATION | 0.026375 |
| COCA-COLA CONSOLIDATED INC | 0.004974 |
| T-MOBILE US INC | 0.051274 |
| AVALONBAY COMMUNITIES INC | 0.025948 |
| ADVANCED MICRO DEVICES | 0.19122 |
| VIATRIS INC | 0.216212 |
| EOG RESOURCES INC | 0.099639 |
| TERRENO REALTY CORP | 0.018532 |
| INTEL CORP | 0.797063 |
| NUTANIX INC | 0.010422 |
| FLEX LTD | 0.06955 |
| NORFOLK SOUTHERN CORP | 0.041136 |
| WALT DISNEY CO/THE | 0.330418 |
| AMGEN INC | 0.006829 |
| FRONTIER COMMUNICATIONS PARENT ORD | 0.042297 |
| CINTAS CORP | 0.026733 |
| NEWMONT CORP | 0.203388 |
| CELANESE CORP | 0.019957 |
| VOYA FINANCIAL INC | 0.017569 |
| NRG ENERGY INC | 0.032347 |
| MOHAWK INDS. | 0.009469 |
| VF CORP | 0.067312 |
| BIRKENSTOCK HOLDING ORD | 0.000833 |
| KILROY REALTY CORP | 0.021481 |
| AUTOMATIC DATA PROCESSING | 0.014352 |
| BENTLEY SYSTEMS INC | 0.002514 |
| ALKERMES PLC | 0.028272 |
| CORNING INC | 0.141471 |
| LIBERTY BROADBAND C | 0.020733 |
| MID-AMERICA APARTMENT COMM | 0.021263 |
| EQUITY RESIDENTIAL | 0.062585 |
| WASTE MANAGEMENT INC | 0.04343 |
| ROKU INC | 0.023615 |
| BALL CORP | 0.050258 |
| ILLINOIS TOOL WORKS | 0.046546 |
| KIMBERLY-CLARK CORP | 0.052775 |
| HENRY SCHEIN INC | 0.019998 |
| DUPONT DE NEMOURS INC | 0.076366 |
| POPULAR INC | 0.012396 |
| MARATHON PETROLEUM CORP | 0.0383 |
| UNITY SOFTWARE INC | 0.057182 |
| KEYSIGHT TECHNOLOGIES INC | 0.029672 |
| META PLATFORMS INC | 0.068503 |
| CBOE GLOBAL MARKETS INC | 0.019044 |
| DANAHER CORP | 0.116444 |
| SCHWAB (CHARLES) CORP | 0.312484 |
| PFIZER INC | 1.039081 |
| MCKESSON CORP | 0.022883 |
| HUNTINGTON INGALLS INDUSTRIES | 0.007024 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.035842 |
| O REILLY AUTOMOTIVE INC | 0.1566 |
| BROWN-FORMAN CORP-CLASS A | 0.008924 |
| FORTIVE CORP | 0.062025 |
| MATADOR RESOURCES CO | 0.021504 |
| SYNOVUS FINANCIAL CORP | 0.025276 |
| ANTERO MIDSTREAM CORP | 0.061756 |
| FOX CORP CLASS A (NEW) | 0.039439 |
| HAMILTON LANE INC | 0.003777 |
| NUCOR CORP | 0.04207 |
| UFP INDUSTRIES INC | 0.010769 |
| WARNER MUSIC GROUP CORP | 0.002016 |
| OLD NATIONAL BANCORP/IN | 0.067045 |
| CACI INTERNATIONAL INC -CL A | 0.003979 |
| ZILLOW GROUP INC - C CLASS | 0.031573 |
| LUCID GROUP INC | 0.184438 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.14843 |
| ALLY FINANCIAL INC | 0.050402 |
| AGREE REALTY CORP | 0.01984 |
| ANNALY CAPITAL MANAGEMENT INC | 0.109076 |
| AMERICAN FINANCIAL GROUP INC | 0.013014 |
| FIFTH THIRD BANCORP | 0.121615 |
| LIBERTY LIVE CORP C | 0.008277 |
| HANOVER INSURANCE GROUP INC | 0.00651 |
| WALMART INC | 0.727085 |
| WELLS FARGO & CO | 0.594395 |
| AXIS CAPITAL HOLDINGS LTD | 0.013843 |
| GENERAC HOLDINGS INC | 0.010623 |
| RPM INTERNATIONAL INC | 0.023129 |
| CAESARS ENTERTAINMENT INC | 0.036344 |
| ON SEMICONDUCTOR CORPORATION | 0.076099 |
| UNITEDHEALTH GROUP INC | 0.080094 |
| GLOBANT SA | 0.004096 |
| GENTEX CORP | 0.040959 |
| POST HOLDINGS INC | 0.009161 |
| ONEMAIN HOLDINGS INC | 0.021671 |
| AGILENT TECHNOLOGIES INC | 0.052005 |
| GE AEROSPACE | 0.194277 |
| ONEOK INC | 0.113915 |
| KB HOME | 0.011451 |
| DARLING INGREDIENTS INC | 0.028584 |
| CHENIERE ENERGY INC | 0.003178 |
| WEC ENERGY GROUP INC | 0.058248 |
| UNITED THERAPEUTICS CORP | 0.007568 |
| F5 INC | 0.009304 |
| TOPBUILD CORP | 0.002814 |
| WEYERHAEUSER CO | 0.132315 |
| EQUINIX INC | 0.015126 |
| BIO-TECHNE CORP | 0.022887 |
| EDISON INTERNATIONAL | 0.070286 |
| COSTAR GROUP INC | 0.009798 |
| NASDAQ INC | 0.075123 |
| HEALTHCARE REALTY TRUST INC | 0.063856 |
| CONSOLIDATED EDISON INC | 0.065856 |
| LOUISIANA-PACIFIC CORP | 0.011481 |
| CARRIER GLOBAL CORP | 0.132951 |
| PACK.CORP.OF AM. | 0.016222 |
| QXO INC | 0.078417 |
| EQT CORP | 0.104454 |
| BRUKER CORP | 0.017501 |
| MICRON TECHNOLOGY INC | 0.166641 |
| DOMINION ENERGY INC | 0.155766 |
| FIRST AMERICAN FINANCIAL CORP | 0.018132 |
| XCEL ENERGY INC | 0.105345 |
| CLEVELAND CLIFFS INC | 0.08705 |
| WESTLAKE CORP | 0.005984 |
| SOFI TECHNOLOGIES INC | 0.188627 |
| BERKSHIRE HATHAWAY INC-CL B | 0.244535 |
| VULCAN MATERIALS CO | 0.022594 |
| CHOICE HOTELS INTL INC | 0.001351 |
| FEDERAL REALTY INVS TRUST | 0.014232 |
| DIAMONDBACK ENERGY INC | 0.034664 |
| TALEN ENERGY ORD | 0.007703 |
| ORMAT TECHNOLOGIES INC | 0.010515 |
| PHILLIPS 66 | 0.074313 |
| PTC INC | 0.019721 |
| FACTSET RESEARCH SYSTEMS INC | 0.004454 |
| INTERACTIVE BROKERS GROUP INC | 0.052699 |
| BLACKSTONE INC | 0.107506 |
| STEEL DYNAMICS INC | 0.025693 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.005375 |
| LAM RESEARCH CORP | 0.034601 |
| ICON PLC | 0.01467 |
| ADT INC | 0.090802 |
| BIOGEN INC | 0.026611 |
| DOLLAR GENERAL CORP | 0.039961 |
| NATIONAL FUEL GAS COMPANY | 0.014007 |
| VERISIGN INC | 0.011388 |
| CITIGROUP INC | 0.331253 |
| PINTEREST INC | 0.025172 |
| COLGATE-PALMOLIVE CO | 0.107555 |
| SONOCO PRODUCTS CO | 0.017937 |
| AFLAC INC | 0.090022 |
| DELL TECHNOLOGIES INC - C | 0.046559 |
| ROPER TECHNOLOGIES INC | 0.019593 |
| ROYALTY PHARMA PLC- CL A | 0.068285 |
| APTIV PLC | 0.039644 |
| SANDISK CORP | 0.017477 |
| FTI CONSULTING INC | 0.006067 |
| LIBERTY BROADBAND A | 0.003022 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.027237 |
| TRIMBLE INC | 0.043447 |
| BIO-RAD LABORATORIES INC | 0.003479 |
| CADENCE BANK | 0.032983 |
| FLOOR & DECOR HOLDINGS INC-A | 0.019391 |
| CULLEN/FROST BANKERS INC | 0.010754 |
| STIFEL FINANCIAL CORP | 0.018145 |
| CBRE GROUP INC | 0.051498 |
| WELLTOWER INC | 0.023396 |
| COCA-COLA CO/THE | 0.527299 |
| SEMPRA ENERGY | 0.119118 |
| NIKE INC | 0.212348 |
| PVH CORP | 0.009573 |
| RH | 0.002779 |
| THERMO FISHER SCIENTIFIC INC | 0.068909 |
| EPAM SYSTEMS INC | 0.010026 |
| PERMIAN RESOURCES CORP | 0.104896 |
| INVESCO LTD | 0.059588 |
| MATCH GROUP INC | 0.032136 |
| GENERAL MOTORS CO | 0.175059 |
| LITHIA MOTORS INC-CL A | 0.004667 |
| MOLSON COORS BEVERAGE CO | 0.030078 |
| UDR INC | 0.055888 |
| VERTEX PHARMACEUTICALS INC | 0.035624 |
| VAXCYTE INC | 0.023102 |
| UGI CORP | 0.039138 |
| RALPH LAUREN CORP | 0.005799 |
| COGNEX CORP | 0.030617 |
| EASTGROUP PROPERTIES INC | 0.00951 |
| RELIANCE STEEL & ALUMINUM | 0.009541 |
| WP CAREY & CO LLC | 0.039806 |
| NOBLE CORP PLC | 0.023654 |
| INVITATION HOMES INC | 0.104685 |
| HERSHEY CO/THE | 0.02699 |
| TETRA TECH INC | 0.031019 |
| TERADYNE INC | 0.029301 |
| JAZZ PHARMACEUTICALS PLC | 0.010953 |
| UNITED PARCEL SERVICE-CL B | 0.134105 |
| COREWEAVE INC | 0.014512 |
| LYONDELLBASELL INDU-CL A | 0.046009 |
| COREBRIDGE FINANCIAL INC | 0.067679 |
| SIRIUSXM HOLDINGS INC | 0.035105 |
| INGERSOLL-RAND INC | 0.073628 |
| APA CORP | 0.063793 |
| SKECHERS U.S.A. INC | 0.02356 |
| ESAB CORP | 0.010381 |
| ZILLOW GROUP INC - A CLASS | 0.008067 |
| CARMAX INC | 0.027827 |
| PLANET FITNESS INC - CL A | 0.003468 |
| ELEMENT SOLUTIONS INC | 0.040892 |
| PUBLIC STORAGE | 0.01476 |
| SMITH (A.O.) CORP | 0.021084 |
| LANDSTAR SYSTEM INC | 0.006331 |
| AMERICAN TOWER CORP | 0.065585 |
| MEDTRONIC PLC | 0.234375 |
| AMKOR TECHNOLOGY INC | 0.020799 |
| BRIDGEBIO PHARMA INC | 0.022062 |
| PROSPERITY BANCSHARES INC | 0.016705 |
| MORNINGSTAR INC | 0.000385 |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP | 0.018601 |
| ALPHABET INC C-SHARES | 0.45368 |
| CHURCH & DWIGHT CO INC | 0.044943 |
| D R HORTON INC | 0.049597 |
| GLOBE LIFE INC | 0.015132 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.028435 |
| GLOBAL PAYMENTS INC | 0.04421 |
| ALPHABET INC-CL A | 0.530936 |
| PENTAIR PLC | 0.029969 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.089993 |
| DONALDSON CO INC | 0.021748 |
| WATSCO INC | 0.005055 |
| HOST HOTELS & RESORTS INC | 0.125315 |
| GRAPHIC PACKAGING HOLDING CO | 0.054458 |
| WALGREENS BOOTS ALLIANCE INC | 0.130396 |
| COTY INC-CL A | 0.06562 |
| ZOETIS INC | 0.007467 |
| AMERICAN WATER WORKS CO INC | 0.035598 |
| GENUINE PARTS CO | 0.024835 |
| SNAP-ON INC | 0.009399 |
| TORO CO | 0.018185 |
| PAYCHEX INC | 0.037191 |
| CRH PLC | 0.123531 |
| VENTAS INC | 0.059272 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.034647 |
| SMURFIT WESTROCK PLC | 0.093404 |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.023139 |
| NNN REIT INC | 0.034248 |
| EAST WEST BANCORP INC | 0.02496 |
| NORTHROP GRUMMAN CORP | 0.026245 |
| HOME BANCSHARES INC | 0.033571 |
| FIDELITY NATIONAL FINANCIAL INC | 0.047744 |
| ILLUMINA INC | 0.028906 |
| ERIE INDEMNITY CO | 0.001902 |
| REGENERON PHARMACEUTICALS | 0.018696 |
| AMAZON.COM INC | 0.360718 |
| LOCKHEED MARTIN CORP | 0.038965 |
| HP INC | 0.141678 |
| COPART INC | 0.018104 |
| SILGAN HOLDINGS INC | 0.014615 |
| SUMMIT THERAPEUTICS PLC | 0.019842 |
| WILLIAMS COS INC | 0.198077 |
| CHARLES RIVER LABORATORIES | 0.006116 |
| BAKER HUGHES CO | 0.18091 |
| COOPER COMPANIES INC | 0.036345 |
| BOYD GAMING CORP | 0.010633 |
| LKQ CORP | 0.04474 |
| COLUMBIA BANKING SYSTEM INC | 0.038234 |
| AMERIPRISE FINL | 0.009421 |
| GEN DIGITAL INC | 0.064701 |
| JANUS HENDERSON GROUP PLC | 0.023025 |
| GLOBALFOUNDRIES INC | 0.014009 |
| ALLEGRO MICROSYSTEMS INC | 0.022551 |
| WHIRLPOOL CORP | 0.009907 |
| BWX TECHNOLOGIES INC | 0.008991 |
| HOWARD HUGHES HOLDINGS | 0.009133 |
| FLOWERS FOODS INC | 0.034083 |
| OGE ENERGY CORP | 0.036704 |
| ENCOMPASS HEALTH CORP | 0.018173 |
| VERISK ANALYTICS INC | 0.020559 |
| DOW INC | 0.129085 |
| XYLEM INC | 0.044188 |
| ARMSTRONG WORLD INDUSTRIES INC | 0.001008 |
| WESCO INTERNATIONAL INC | 0.008095 |
| TAYLOR MORRISON HOME CORP-A | 0.017716 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.015487 |
| AMERICAN AIRLINES GROUP INC | 0.119678 |
| FISERV INC | 0.028846 |
| FIRSTENERGY | 0.100113 |
| GARTNER INC | 0.000837 |
| WATTS WATER TECHNOLOGIES INC | 0.004967 |
| JACKSON FINANCIAL INC | 0.013007 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.051711 |
| MR COOPER GROUP INC | 0.011341 |
| MCCORMICK & CO-NON VTG SHRS | 0.046181 |
| L3HARRIS TECHNOLOGIES INC | 0.034047 |
| TRANSDIGM GROUP INC | 0.009271 |
| STRIDE INC | 0.000411 |
| NORDSON CORP | 0.009807 |
| WESTERN DIGITAL CORP | 0.06359 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.097636 |
| FREEPORT-MCMORAN INC | 0.261287 |
| MORGAN STANLEY | 0.224225 |
| BELLRING BRANDS INC | 0.017297 |
| KROGER CO | 0.102836 |
| QUALCOMM INC | 0.200434 |
| GAP INC/THE | 0.036665 |
| BECTON DICKINSON AND CO | 0.052329 |
| HOULIHAN LOKEY INC | 0.009864 |
| PROCTER & GAMBLE CO | 0.405038 |
| RANGE RESOURCES CORP | 0.04309 |
| JONES LANG LASALLE INC | 0.008625 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.028869 |
| ALASKA AIR GROUP | 0.022342 |
| OLLIES BARGAIN OUTLET HOLDI | 0.009333 |
| TOLL BROTHERS INC | 0.018047 |
| CUMMINS INC | 0.023762 |
| EXTRA SPACE STORAGE INC | 0.038348 |
| HF SINCLAIR CORP | 0.028082 |
| MARKEL GROUP INC | 0.002291 |
| IRON MTN INC | 0.05347 |
| ALLEGION PLC | 0.011447 |
| CONOCOPHILLIPS | 0.230814 |
| OMNICOM GROUP | 0.03534 |
| IDEX CORP | 0.01308 |
| METTLER-TOLEDO INTL | 0.003741 |
| ROYAL GOLD INC | 0.011992 |
| AUTOLIV INC | 0.012451 |
| CARDINAL HEALTH INC | 0.043607 |
| GENERAL DYNAMICS CORP | 0.040344 |
| AMERICAN INTERNATIONAL GROUP INC | 0.105139 |
| STATE STREET CORP | 0.051934 |
| GRACO | 0.026734 |
| MGM RESORTS INTERNATIONAL | 0.027063 |
| DOVER CORP | 0.024968 |
| HILTON GRAND VACATIONS INC | 0.002889 |
| CENTENE CORP | 0.090273 |
| AECOM | 0.024086 |
| BLOCK INC | 0.100896 |
| PHILIP MORRIS INTERNATIONAL | 0.284162 |
| HEALTHPEAK PROPERTIES INC | 0.130135 |
| BILL HOLDINGS INC | 0.017842 |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.026667 |
| REGAL REXNORD CORP | 0.012077 |
| CORE & MAIN INC-CLASS A | 0.014543 |
| TRUIST FINANCIAL CORP | 0.238738 |
| RITHM CAPITAL CORP | 0.096512 |
| COMMERCE BANCSHARES INC/MO | 0.022213 |
| AMERICAN HOMES 4 RENT | 0.062393 |
| THE MARZETTI ORD | 0.003549 |
| NETAPP INC | 0.026508 |
| REGENCY CENTERS CORP | 0.029739 |
| KYNDRYL HOLDINGS INC | 0.042357 |
| VERALTO CORP | 0.038641 |
| TREX CO INC | 0.015133 |
| SBA COMMUNICATIONS CORP-CL A | 0.019395 |
| TRINET GROUP INC | 0.005549 |
| GAMING AND LEISURE PROPERTIES INC | 0.04813 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.039346 |
| MARVELL TECHNOLOGY INC | 0.14361 |
| MICROSTRATEGY INC-CL A | 0.046303 |
| UNITED RENTALS INC | 0.00089 |
| AERCAP HOLDINGS NV | 0.031927 |
| GUIDEWIRE SOFTWARE INC | 0.009593 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.08366 |
| MONGODB INC | 0.001189 |
| INFORMATICA INC | 0.009462 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.001791 |
| SLM CORP | 0.034441 |
| SELECTIVE INSURANCE GROUP | 0.010944 |
| BOK FINANCIAL CORP | 0.004173 |
| FNB CORP/PA | 0.065233 |
| OTIS WORLDWIDE CORP | 0.07206 |
| LABCORP HOLDINGS INC | 0.015257 |
| JEFFERIES FINANCIAL GROUP INC | 0.029511 |
| U-HAUL HOLDING CO NON-VOTING | 0.018368 |
| AKAMAI TECHNOLOGIES INC | 0.026226 |
| UNIVERSAL DISPLAY CORP | 0.007513 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.029751 |
| EVERSOURCE ENERGY | 0.067084 |
| GLOBUS MEDICAL INC | 0.017903 |
| PACCAR INC | 0.094687 |
| DICKS SPORTING GOODS INC | 0.009991 |
| ONTO INNOVATION INC | 0.008364 |
| GLAUKOS CORP | 0.00059 |
| REYNOLDS CONSUMER PRODUCTS INC | 0.00993 |
| PRUDENTIAL FINANCIAL INC | 0.064604 |
| HCA HEALTHCARE INC | 0.031297 |
| FOX CORP CLASS B (NEW) | 0.023634 |
| FASTENAL CO | 0.158141 |
| MARTIN MARIETTA MATERIALS | 0.010104 |
| CUBESMART | 0.041396 |
| ALCOA CORP | 0.046955 |
| ZEBRA TECHNOLOGIES CORP | 0.009242 |
| EXPAND ENERGY CORPORATION | 0.038826 |
| LEONARDO DRS INC | 0.00955 |
| MURPHY USA INC | 0.00072 |
| KKR & CO INC | 0.123903 |
| BOOKING HOLDINGS INC | 0.001336 |
| CONAGRA BRANDS INC | 0.086861 |
| RTX CORPORATION | 0.244123 |
| MASCO CORP | 0.038106 |
| PUBLIC SVC ENTERPRISE | 0.091144 |
| WAYFAIR INC | 0.017709 |
| STANLEY BLACK & DECKER | 0.027979 |
| VALERO ENERGY | 0.056992 |
| WOODWARD INC | 0.003427 |
| WINTRUST FINANCIAL CORP | 0.011924 |
| GLACIER BANCORP INC | 0.020652 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.1198 |
| ALTRIA GROUP INC | 0.307651 |
| WILLIAMS-SONOMA INC | 0.020194 |
| AIR LEASE CORP | 0.018992 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.008568 |
| CREDIT ACCEPTANCE CORP | 0.001075 |
| EXACT SCIENCES CORP | 0.031288 |
| CVS HEALTH CORP | 0.231062 |
| MONDELEZ INTERNATIONAL INC | 0.236374 |
| KEURIG DR PEPPER INC | 0.221208 |
| EMERSON ELECTRIC CO | 0.102741 |
| ESTEE LAUDER COMPANIES INC | 0.039961 |
| PNC FINANCIAL SERVICES GROUP | 0.072086 |
| HOME DEPOT INC | 0.144651 |
| FIVE BELOW INC | 0.009922 |
| PEPSICO INC | 0.191805 |
| CIENA CORP | 0.020482 |
| BIOMARIN PHARMACEUTICAL INC | 0.025766 |
| BANK OF AMERICA CORP | 1.193166 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.0009 |
| CARLISLE COS INC | 0.004421 |
| CRANE COMPANY CO | 0.008919 |
| SIMPSON MANUFACTURING CO INC | 0.007623 |
| DARDEN RESTAURANTS INC | 0.002025 |
| REXFORD INDUSTRIAL REALTY IN | 0.043187 |
| PULTE GROUP INC | 0.03627 |
| MOOG INC-CLASS A | 0.00506 |
| EXPONENT INC | 0.007603 |
| MKS INSTRUMENTS INC | 0.011419 |
| HORMEL FOODS CORP | 0.053137 |
| HUMANA INC | 0.022032 |
| GENERAL MILLS INC | 0.099839 |
| MGIC INVESTMENT CORP | 0.042935 |
| RALLIANT CORP | 0.020675 |
| SCHLUMBERGER NV | 0.273704 |
| STERIS PLC | 0.015991 |
| SUN COMMUNITIES INC | 0.023104 |
| NEW YORK TIMES CO/THE | 0.024016 |
| BANK OF NEW YORK MELLON CORP | 0.130734 |
| ESSENTIAL UTILITIES INC | 0.046317 |
| ACCENTURE PLC-CL A | 0.083292 |
| LINEAGE ORD | 0.012887 |
| BJS WHOLESALE CLUB HOLDINGS | 0.022357 |
| PRINCIPAL FINANCIAL GROUP INC | 0.040911 |
| INTERPUBLIC GROUP OF COS INC | 0.067352 |
| EVERCORE INC | 0.006548 |
| BOSTON SCIENTIFIC CORP | 0.03884 |
| CLOROX COMPANY | 0.018206 |
| AMENTUM HOLDINGS INC | 0.027692 |
| DT MIDSTREAM INC | 0.018534 |
| FMC CORP | 0.022639 |
| TENET HEALTHCARE CORP | 0.015446 |
| ECOLAB INC | 0.03719 |
| MASIMO CORPORATION | 0.007265 |
| TRACTOR SUPPLY COMPANY | 0.064938 |
| COHERENT CORP | 0.023054 |
| FLUOR CORP | 0.027491 |
| AMERICOLD REALTY TRUST | 0.051922 |
| ANALOG DEVICES INC | 0.090347 |
| CDW CORP/DE | 0.015626 |
| CARLYLE GROUP INC | 0.041236 |
| TRADEWEB MARKETS INC | 0.012755 |
| PARSONS CORP | 0.003113 |
| TEXTRON INC | 0.03285 |
| JM SMUCKER CO/THE | 0.01888 |
| UMB FINANCIAL CORP | 0.012987 |
| EXXON MOBIL CORP | 0.787109 |
| NOV INC | 0.068226 |
| DILLARDS INC-CL A | 0.001413 |
| WILLIS TOWERS WATSON PLC | 0.018117 |
| MONSTER BEVERAGE CORP | 0.037541 |
| LATTICE SEMICONDUCTOR CORP | 0.008593 |
| AUTONATION INC | 0.004448 |
| SIMON PROPERTY GROUP INC | 0.05587 |
| ENPHASE ENERGY INC | 0.002551 |
| LAMAR ADVERTISING CO-A | 0.011621 |
| UNITED BANKSHARES INC | 0.025531 |
| UNUM GROUP | 0.028975 |
| SOLVENTUM CORP | 0.025259 |
| AMETEK INC | 0.042078 |
| RLI CORP | 0.012233 |
| GCI LIBERTY INC CLASS A | 0.000604 |
| TELEFLEX INC | 0.008061 |
| PRIMERICA INC | 0.005663 |
| MARSH & MCLENNAN COS | 0.068111 |
| GE VERNOVA LLC | 0.021493 |
| CENTERPOINT ENERGY INC | 0.119214 |
| HILTON WORLDWIDE HOLDINGS INC | 0.011416 |
| AGCO CORP | 0.011376 |
| MOLINA HEALTHCARE INC | 0.004898 |
| COINBASE GLOBAL INC -CLASS A | 0.03737 |
| REPLIGEN CORP | 0.009578 |
| LENNAR CORP | 0.041689 |
| CYTOKINETICS INC | 0.019893 |
| EASTMAN CHEMICAL CO | 0.020956 |
| AIR PRODUCTS & CHEMICALS INC | 0.040079 |
| EBAY INC | 0.084041 |
| WYNDHAM HOTELS & RESORTS INC | 0.013688 |
| CHEMED CORP | 0.002635 |
| COUSINS PROPERTIES INC | 0.030527 |
| EQUITY LIFESTYLE PROPERTIES | 0.033439 |
| GCI LIBERTY INC CLASS C | 0.004147 |
| COMMERCIAL METALS CO | 0.020464 |
| JABIL INC | 0.017501 |
| METLIFE INC | 0.102637 |
| BOSTON PROPERTIES INC | 0.026555 |
| CURTISS-WRIGHT CORP | 0.005186 |
| ESSEX PROPERTY TRUST INC | 0.011683 |
| OPTION CARE HEALTH INC | 0.019102 |
| GOLDMAN SACHS GROUP INC | 0.055796 |
| ALLISON TRANSMISSION HOLDING | 0.000893 |
| PORTLAND GENERAL ELECTRIC CO | 0.019925 |
| BROWN-FORMAN CORP-CLASS B | 0.054531 |
| UNIVERSAL HEALTH SVS.B | 0.010181 |
| RUBRIK INC-A | 0.013323 |
| VALLEY NATIONAL BANCORP | 0.087755 |
| INSIGHT ENTERPRISES INC | 0.005017 |
| CMS ENERGY CORP | 0.054392 |
| TRANSUNION | 0.02336 |
| SERVICE CORP INTERNATIONAL | 0.023382 |
| AMEREN CORP | 0.0492 |
| SAIA INC | 0.004862 |
| CISCO SYSTEMS INC | 0.727018 |
| JOHNSON & JOHNSON | 0.440357 |
| REPUBLIC SERVICES INC | 0.020683 |
| CNH INDUSTRIAL NV | 0.160714 |
| STAG INDUSTRIAL INC | 0.034061 |
| FRANKLIN RESOURCES INC | 0.057542 |
| MARKETAXESS HOLDINGS INC | 0.005907 |
| CHURCHILL DOWNS INC | 0.001107 |
| NEXSTAR MEDIA GROUP INC | 0.005244 |
| ABBOTT LABORATORIES | 0.295796 |
| MSC INDUSTRIAL DIRECT CO-A | 0.007851 |
| COSTCO WHOLESALE CORP | 0.015676 |
| BAXTER INTL. | 0.093574 |
| CHARTER COMMUNICATIONS INC | 0.016967 |
| MERIT MEDICAL SYSTEMS INC | 0.009007 |
| WATERS CORP | 0.009175 |
| HYATT HOTELS CORP | 0.007404 |
| HOLOGIC INC | 0.04042 |
| SEALED AIR CORP | 0.026577 |
| SOUTHSTATE CORP | 0.017793 |
| FEDEX CORP | 0.04021 |
| ETSY INC | 0.018879 |
| ALIGN TECHNOLOGY INC | 0.012523 |
| STRYKER CORP | 0.047134 |
| INDEPENDENCE REALTY TRUST INC | 0.042389 |
| RBC BEARINGS INC | 0.002894 |
| TEXAS INSTRUMENTS INC | 0.141951 |
| SNAP INC | 0.191849 |
| FIRSTCASH HOLDINGS INC | 0.004835 |
| TARGET CORP | 0.082899 |
| GAMESTOP CORP | 0.061407 |
| PRIMO BRANDS CORPORATION | 0.032935 |
| PINNACLE FINANCIAL PARTNERS | 0.01392 |
| BORGWARNER INC | 0.039893 |
| DEERE & CO | 0.042214 |
| BRIXMOR PROPERTY GROUP INC | 0.055597 |
| DOLBY LABORATORIES INC-CL A | 0.011149 |
| OWENS CORNING INC | 0.015539 |
| DUKE ENERGY CORP | 0.141941 |
| US BANCORP | 0.274726 |
| ENTERGY CORP | 0.078574 |
| OLD REPUBLIC INTL CORP | 0.041569 |
| HASBRO INC | 0.023646 |
| TWILIO INC | 0.026327 |
| TD SYNNEX CORP | 0.013512 |
| SITEONE LANDSCAPE SUPPLY INC | 0.008075 |
| MAXIMUS INC | 0.010228 |
| BRISTOL-MYERS SQUIBB CO | 0.371772 |
| ALLSTATE CORP | 0.048162 |
| MSCI INC | 0.008279 |
| INSTALLED BUILDING PRODUCTS INC | 0.000988 |
| H&R BLOCK INC | 0.014065 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.015457 |
| OCCIDENTAL PETROLEUM CORP | 0.134411 |
| DEVON ENERGY CORPORATION | 0.110013 |
| VONTIER CORP | 0.026937 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.047924 |
| CAMDEN PROPERTY TRUST | 0.019289 |
| DROPBOX INC | 0.023108 |
| PARKER HANNIFIN CORP | 0.015095 |
| IQVIA HOLDINGS INC | 0.028758 |
| FERGUSON PLC | 0.026805 |
| DUN & BRADSTREET HOLDINGS INC | 0.053559 |
| LAZARD INC | 0.016724 |
| KELLANOVA | 0.050338 |
| KRAFT HEINZ CO/THE | 0.156809 |
| VAIL RESORTS INC | 0.001335 |
| AGNC INVESTMENT CORP | 0.185643 |
| HUBBELL INC -CL B | 0.006549 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.010136 |
| ENSIGN GROUP INC | 0.006522 |
| REINSURANCE GROUP OF AMERICA | 0.012043 |
| CINCINNATI FINANCIAL CORP | 0.028078 |
| SHIFT4 PAYMENTS INC | 0.000628 |
| BANK OZK | 0.019411 |
| PAYPAL HOLDINGS INC. | 0.177524 |
| NOVANTA INC | 0.001179 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.23921 |
| INGREDION INC | 0.011723 |
| EQUIFAX INC | 0.01586 |
| MIDDLEBY CORP | 0.009693 |
| EVEREST GROUP LTD | 0.007687 |
| APPLIED MATERIALS INC | 0.13427 |
| CIGNA GROUP | 0.048082 |
| DTE ENERGY CO | 0.037703 |
| EAGLE MATERIALS INC | 0.003118 |
| WEBSTER FINANCIAL CORP | 0.030491 |
| ITT INC | 0.013334 |
| MAGNOLIA OIL & GAS CORP | 0.032969 |
| F&G ANNUTIES & LIFE INC | 0.003945 |
| ARAMARK | 0.03736 |
| JACOBS SOLUTIONS INC | 0.021745 |
| ASSURANT INC | 0.00927 |
| NEWS CORP | 0.018702 |
| WYNN RESORTS LTD | 0.012151 |
| PENSKE AUTOMOTIVE GROUP INC | 0.003286 |
| CROWN CASTLE INC | 0.079223 |
| SKYWORKS SOLUTIONS INC | 0.027976 |
| FAIR ISAAC CORP | 0.000998 |
| WEBULL CORP ORD SHARES | 0.006235 |
| INTERNATIONAL PAPER CO | 0.095112 |
| AXALTA COATING SYSTEMS LTD | 0.039849 |
| LINCOLN ELECTRIC HOLDINGS | 0.003945 |
| WESTERN ALLIANCE BANCORP | 0.019877 |
| UIPATH CL A ORD | 0.078567 |
| ATMOS ENERGY CORP | 0.028929 |
| APTARGROUP INC | 0.011949 |
| SAILPOINT INC | 0.012687 |
| PG&E CORP | 0.400776 |
| ROCKWELL AUTOMATION INC | 0.020639 |
| TFS FINANCIAL CORP | 0.009743 |
| 3M COMPANY | 0.098098 |
| CF INDUSTRIES HOLDINGS INC | 0.03028 |
| BUILDERS FIRSTSOURCE INC | 0.019825 |
| ROSS STORES INC | 0.050773 |
| SOUTHWEST GAS HOLDINGS INC | 0.0103 |
| T ROWE PRICE GROUP INC | 0.039549 |
| AT&T | 1.314702 |
| FLOWSERVE CORP | 0.022571 |
| IDACORP INC | 0.009697 |
| BLACKROCK INC | 0.028093 |
| AVANTOR INC | 0.120193 |
| QORVO INC | 0.016994 |
| PPG INDUSTRIES INC | 0.041425 |
| TELEDYNE TECHNOLOGIES INC | 0.008472 |
| LINCOLN NATIONAL CORP | 0.030845 |
| ENTEGRIS INC | 0.027541 |
| WARNER BROS DISCOVERY INC | 0.414458 |
| HERC HOLDINGS INC | 0.00483 |
| BROWN & BROWN INC | 0.035465 |
| LAMB WESTON HOLDING INC | 0.021681 |
| COMERICA INC | 0.023949 |
| COMCAST CORP-CLASS A | 0.673996 |
| LITTELFUSE INC | 0.004427 |
| THOR INDUSTRIES INC | 0.009265 |
| MODERNA INC | 0.061435 |
| CITIZENS FINANCIAL GROUP INC | 0.078863 |
| STARWOOD PROPERTY TRUST INC | 0.058445 |
| MOODYS CORP | 0.003327 |
| OSHKOSH CORP | 0.011733 |
| MERITAGE HOMES CORP | 0.012864 |
| BOEING CO/THE | 0.121738 |
| CSX CORP | 0.342623 |
| HALLIBURTON CO | 0.156603 |
| DAVITA INC | 0.001892 |
| HUNT J B TRANS SVCS INC | 0.014358 |
| ARTHUR J GALLAGHER & CO | 0.033057 |
| HONEYWELL INTERNATIONAL INC | 0.108796 |
| XPO INC | 0.021144 |
| RAYMOND JAMES FINL. | 0.033807 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.095967 |
| US FOODS HOLDING CORP | 0.02149 |
| EVERGY INC | 0.041487 |
| MATTEL INC | 0.058031 |
| TYLER TECHNOLOGIES INC | 0.000998 |
| NEW JERSEY RESOURCES CORP | 0.01826 |
| BATH & BODY WORKS INC | 0.036729 |
| JACK HENRY & ASSOCIATES INC | 0.009458 |
| AVERY DENNISON CORP | 0.013284 |
| ALLIANT ENERGY CORP | 0.046876 |
| WR BERKLEY CORP | 0.0547 |
| BUNGE LTD | 0.024277 |
| RYDER SYSTEM INC | 0.007408 |
| CROWN HOLDINGS INC | 0.021091 |
| NORTHERN TRUST CORP | 0.035434 |
| BEST BUY CO INC | 0.034471 |