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 (29 Jul 2025): | 4308.43 |
| Day range: | 4308.30 / 4323.47 |
| Change abs./rel.: | 25.40 / 0.59% |
| Year range: | 3717.24 / 4671.05 |
| Name | Index Shares |
|---|---|
| LINCOLN ELECTRIC HOLDINGS | 0.003945 |
| CAESARS ENTERTAINMENT INC | 0.036344 |
| BOEING CO/THE | 0.121738 |
| FOX CORP CLASS A (NEW) | 0.039439 |
| ELEMENT SOLUTIONS INC | 0.040893 |
| EXPONENT INC | 0.007604 |
| REGIONS FINANCIAL CORP | 0.164008 |
| MOLSON COORS BEVERAGE CO | 0.030078 |
| CHENIERE ENERGY INC | 0.003178 |
| CONOCOPHILLIPS | 0.230815 |
| F&G ANNUTIES & LIFE INC | 0.003945 |
| GXO LOGISTICS INC | 0.021006 |
| GLOBANT SA | 0.004096 |
| OLD DOMINION FREIGHT LINE INC | 0.030308 |
| RALPH LAUREN CORP | 0.005799 |
| PROLOGIS INC | 0.169159 |
| ALPHABET INC C-SHARES | 0.453683 |
| JEFFERIES FINANCIAL GROUP INC | 0.029511 |
| PRIMERICA INC | 0.005663 |
| BAXTER INTL. | 0.093575 |
| WEBSTER FINANCIAL CORP | 0.030491 |
| TRIMBLE INC | 0.043448 |
| CONSOLIDATED EDISON INC | 0.065857 |
| ALLISON TRANSMISSION HOLDING | 0.000893 |
| MAGNOLIA OIL & GAS CORP | 0.032969 |
| OMEGA HEALTHCARE INVESTORS INC | 0.052767 |
| ROBINHOOD MARKETS INC - A | 0.083182 |
| ATMOS ENERGY CORP | 0.028929 |
| RAYONIER INC | 0.025854 |
| SOUTHSTATE CORP | 0.017794 |
| FIRSTENERGY | 0.100114 |
| MOOG INC-CLASS A | 0.00506 |
| POPULAR INC | 0.012396 |
| MURPHY USA INC | 0.00072 |
| BROWN-FORMAN CORP-CLASS A | 0.008924 |
| SOUTHWEST AIRLINES CO | 0.093998 |
| ALASKA AIR GROUP | 0.022343 |
| AKAMAI TECHNOLOGIES INC | 0.026226 |
| ESTEE LAUDER COMPANIES INC | 0.039961 |
| GENUINE PARTS CO | 0.024836 |
| CHURCHILL DOWNS INC | 0.001107 |
| NASDAQ INC | 0.075123 |
| AXALTA COATING SYSTEMS LTD | 0.03985 |
| ROYAL GOLD INC | 0.011992 |
| ELECTRONIC ARTS INC | 0.034017 |
| PHILLIPS 66 | 0.074313 |
| MSCI INC | 0.008279 |
| ALPHABET INC-CL A | 0.530939 |
| PRUDENTIAL FINANCIAL INC | 0.064604 |
| LEIDOS HOLDINGS INC | 0.021811 |
| PFIZER INC | 1.039086 |
| HOWARD HUGHES HOLDINGS | 0.009133 |
| AMEREN CORP | 0.0492 |
| US FOODS HOLDING CORP | 0.02149 |
| UNUM GROUP | 0.028975 |
| REPLIGEN CORP | 0.009578 |
| JACOBS SOLUTIONS INC | 0.021745 |
| NOBLE CORP PLC | 0.023654 |
| NORTHROP GRUMMAN CORP | 0.026245 |
| SUMMIT THERAPEUTICS PLC | 0.019842 |
| ANALOG DEVICES INC | 0.090348 |
| FRONTIER COMMUNICATIONS PARENT ORD | 0.042297 |
| NEXSTAR MEDIA GROUP INC | 0.005244 |
| EOG RESOURCES INC | 0.099639 |
| MEDTRONIC PLC | 0.234376 |
| LUCID GROUP INC | 0.184439 |
| PERMIAN RESOURCES CORP | 0.104897 |
| NRG ENERGY INC | 0.032347 |
| APOLLO GLOBAL MANAGEMENT INC | 0.005417 |
| DUKE ENERGY CORP | 0.141942 |
| SOUTHERN COPPER CORP | 0.016206 |
| OGE ENERGY CORP | 0.036704 |
| GCI LIBERTY INC CLASS C | 0.004147 |
| AMERICAN INTERNATIONAL GROUP INC | 0.10514 |
| OLD NATIONAL BANCORP/IN | 0.067046 |
| EDWARDS LIFESCIENCES CORP | 0.099312 |
| ZILLOW GROUP INC - A CLASS | 0.008067 |
| MACYS INC | 0.045484 |
| UDR INC | 0.055889 |
| KYNDRYL HOLDINGS INC | 0.042357 |
| VF CORP | 0.067312 |
| WALMART INC | 0.727089 |
| JANUS HENDERSON GROUP PLC | 0.023025 |
| CHOICE HOTELS INTL INC | 0.001351 |
| TIMKEN CO | 0.011488 |
| BERKSHIRE HATHAWAY INC-CL B | 0.244536 |
| ROSS STORES INC | 0.050773 |
| LABCORP HOLDINGS INC | 0.015257 |
| UIPATH CL A ORD | 0.078567 |
| MOHAWK INDS. | 0.009469 |
| TPG INC | 0.018431 |
| EPAM SYSTEMS INC | 0.010026 |
| VIKING HOLDINGS LTD | 0.006222 |
| REGENERON PHARMACEUTICALS | 0.018696 |
| CORTEVA INC | 0.124738 |
| AURORA INNOVATION INC | 0.188289 |
| VENTAS INC | 0.059273 |
| VARONIS SYSTEMS INC | 0.011183 |
| MICROCHIP TECHNOLOGY INC | 0.096257 |
| WHIRLPOOL CORP | 0.009907 |
| FIVE BELOW INC | 0.009922 |
| AGILENT TECHNOLOGIES INC | 0.052006 |
| OCCIDENTAL PETROLEUM CORP | 0.134411 |
| DROPBOX INC | 0.023108 |
| HUNTINGTON BANCSHARES INC/OH | 0.265029 |
| JPMORGAN CHASE & CO | 0.506245 |
| MGIC INVESTMENT CORP | 0.042935 |
| GENERAL MOTORS CO | 0.175059 |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.026667 |
| CORE & MAIN INC-CLASS A | 0.014543 |
| PRIMO BRANDS CORPORATION | 0.032935 |
| POOL CORP | 0.006823 |
| NIKE INC | 0.212349 |
| DEVON ENERGY CORPORATION | 0.110014 |
| SEMPRA ENERGY | 0.119118 |
| MID-AMERICA APARTMENT COMM | 0.021264 |
| GAMING AND LEISURE PROPERTIES INC | 0.04813 |
| LITHIA MOTORS INC-CL A | 0.004667 |
| MOODYS CORP | 0.003327 |
| ALLSTATE CORP | 0.048162 |
| WESTERN ALLIANCE BANCORP | 0.019877 |
| EXPAND ENERGY CORPORATION | 0.038826 |
| FIRSTCASH HOLDINGS INC | 0.004835 |
| WALT DISNEY CO/THE | 0.330419 |
| EQUITY RESIDENTIAL | 0.062585 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE A | 0.003789 |
| LOUISIANA-PACIFIC CORP | 0.011481 |
| RBC BEARINGS INC | 0.002894 |
| DOVER CORP | 0.024968 |
| TELEFLEX INC | 0.008061 |
| PROSPERITY BANCSHARES INC | 0.016705 |
| EQUIFAX INC | 0.01586 |
| CISCO SYSTEMS INC | 0.727022 |
| FIRST SOLAR INC | 0.018571 |
| TRANSDIGM GROUP INC | 0.009271 |
| ABBOTT LABORATORIES | 0.295797 |
| INTERACTIVE BROKERS GROUP INC | 0.052699 |
| HONEYWELL INTERNATIONAL INC | 0.108797 |
| DOLBY LABORATORIES INC-CL A | 0.011149 |
| EVEREST GROUP LTD | 0.007687 |
| WEYERHAEUSER CO | 0.132316 |
| SCHLUMBERGER NV | 0.273705 |
| AES CORP | 0.089723 |
| RH | 0.002779 |
| PPL CORP | 0.111577 |
| KIRBY CORP | 0.009695 |
| ETSY INC | 0.01888 |
| EVERCORE INC | 0.006548 |
| BLACKROCK INC | 0.028093 |
| PARSONS CORP | 0.003114 |
| COUSINS PROPERTIES INC | 0.030527 |
| SIMON PROPERTY GROUP INC | 0.055871 |
| EATON CORPORATION PLC | 0.032936 |
| NUTANIX INC | 0.010422 |
| OWENS CORNING INC | 0.015539 |
| FLOOR & DECOR HOLDINGS INC-A | 0.019391 |
| REALTY INCOME CORP | 0.164963 |
| AFFILIATED MANAGERS | 0.005122 |
| ILLINOIS TOOL WORKS | 0.046546 |
| INSIGHT ENTERPRISES INC | 0.005017 |
| COLUMBIA SPORTSWEAR CO | 0.004763 |
| CARRIER GLOBAL CORP | 0.132952 |
| INGREDION INC | 0.011724 |
| COHERENT CORP | 0.023054 |
| APA CORP | 0.063793 |
| WILLIS TOWERS WATSON PLC | 0.018117 |
| SYNCHRONY FINANCIAL | 0.069417 |
| BALL CORP | 0.050258 |
| WEBULL CORP ORD SHARES | 0.006235 |
| WEST PHARMACEUTICAL SERVICES INC | 0.013063 |
| CUBESMART | 0.041396 |
| NOV INC | 0.068226 |
| GEN DIGITAL INC | 0.064701 |
| BEST BUY CO INC | 0.034471 |
| ICON PLC | 0.01467 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.010136 |
| SOLVENTUM CORP | 0.025259 |
| SLM CORP | 0.034441 |
| ARCHER-DANIELS-MIDLAND CO | 0.087189 |
| BORGWARNER INC | 0.039893 |
| IDACORP INC | 0.009697 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.024441 |
| HORMEL FOODS CORP | 0.053137 |
| FLEX LTD | 0.06955 |
| DARLING INGREDIENTS INC | 0.028584 |
| C H ROBINSON WORLDWIDE INC | 0.021478 |
| PNC FINANCIAL SERVICES GROUP | 0.072086 |
| MR COOPER GROUP INC | 0.011341 |
| STIFEL FINANCIAL CORP | 0.018145 |
| NATIONAL FUEL GAS COMPANY | 0.014007 |
| TEXTRON INC | 0.032851 |
| BOOKING HOLDINGS INC | 0.001336 |
| WELLTOWER INC | 0.023396 |
| LINDE PLC | 0.05873 |
| THOR INDUSTRIES INC | 0.009265 |
| U-HAUL HOLDING CO | 0.001557 |
| INVESCO LTD | 0.059589 |
| MODERNA INC | 0.061436 |
| MORNINGSTAR INC | 0.000385 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.001791 |
| EASTGROUP PROPERTIES INC | 0.00951 |
| MCKESSON CORP | 0.022883 |
| PVH CORP | 0.009573 |
| ENTERGY CORP | 0.078574 |
| LANDSTAR SYSTEM INC | 0.006331 |
| SOFI TECHNOLOGIES INC | 0.188628 |
| AERCAP HOLDINGS NV | 0.031927 |
| SBA COMMUNICATIONS CORP-CL A | 0.019395 |
| ZIONS BANCORPORATION | 0.026375 |
| CHORD ENERGY CORP | 0.010772 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.015487 |
| GE VERNOVA LLC | 0.021493 |
| BOK FINANCIAL CORP | 0.004173 |
| EXELON CORP | 0.184194 |
| COOPER COMPANIES INC | 0.036345 |
| INGERSOLL-RAND INC | 0.073628 |
| CYTOKINETICS INC | 0.019893 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.029751 |
| DANAHER CORP | 0.116445 |
| REGAL REXNORD CORP | 0.012077 |
| GRAPHIC PACKAGING HOLDING CO | 0.054458 |
| MSC INDUSTRIAL DIRECT CO-A | 0.007851 |
| DIGITAL REALTY TRUST INC | 0.06155 |
| VIATRIS INC | 0.216213 |
| LAZARD INC | 0.016724 |
| STERIS PLC | 0.015991 |
| AMERICAN TOWER CORP | 0.065585 |
| MERIT MEDICAL SYSTEMS INC | 0.009007 |
| JM SMUCKER CO/THE | 0.01888 |
| NORDSON CORP | 0.009807 |
| TERADYNE INC | 0.029301 |
| ALCOA CORP | 0.046955 |
| UNITED THERAPEUTICS CORP | 0.007568 |
| AUTOZONE INC | 0.003047 |
| ARAMARK | 0.03736 |
| STRIDE INC | 0.000411 |
| UNITED RENTALS INC | 0.00089 |
| TYSON FOODS INC | 0.051475 |
| EQUITY LIFESTYLE PROPERTIES | 0.033439 |
| AMETEK INC | 0.042078 |
| MCCORMICK & CO-NON VTG SHRS | 0.046181 |
| RPM INTERNATIONAL INC | 0.023129 |
| VALLEY NATIONAL BANCORP | 0.087755 |
| GENERAL DYNAMICS CORP | 0.040345 |
| AMAZON.COM INC | 0.36072 |
| WYNDHAM HOTELS & RESORTS INC | 0.013688 |
| PAYCHEX INC | 0.037192 |
| UFP INDUSTRIES INC | 0.010769 |
| ALBERTSONS COMPANIES INC | 0.075834 |
| TALEN ENERGY ORD | 0.007703 |
| VORNADO REALTY TRUST | 0.028867 |
| ENSIGN GROUP INC | 0.006522 |
| SANDISK CORP | 0.017477 |
| REINSURANCE GROUP OF AMERICA | 0.012043 |
| AMERICAN FINANCIAL GROUP INC | 0.013014 |
| AVERY DENNISON CORP | 0.013284 |
| API GROUP CORP | 0.055777 |
| WYNN RESORTS LTD | 0.012151 |
| MORGAN STANLEY | 0.224227 |
| ANTERO MIDSTREAM CORP | 0.061757 |
| ADVANCED MICRO DEVICES | 0.19122 |
| CACI INTERNATIONAL INC -CL A | 0.003979 |
| FEDEX CORP | 0.04021 |
| FIRST HORIZON CORP | 0.091941 |
| TERRENO REALTY CORP | 0.018532 |
| GLOBALFOUNDRIES INC | 0.014009 |
| AUTOMATIC DATA PROCESSING | 0.014352 |
| HILTON WORLDWIDE HOLDINGS INC | 0.011416 |
| RIVIAN AUTOMOTIVE INC | 0.043021 |
| AVALONBAY COMMUNITIES INC | 0.025948 |
| JONES LANG LASALLE INC | 0.008625 |
| ANTERO RESOURCES CORP | 0.052979 |
| DARDEN RESTAURANTS INC | 0.002025 |
| IONIS PHARMACEUTICALS INC | 0.026814 |
| SIMPSON MANUFACTURING CO INC | 0.007623 |
| CARLYLE GROUP INC | 0.041236 |
| JAZZ PHARMACEUTICALS PLC | 0.010953 |
| ROLLINS INC | 0.009498 |
| ARMSTRONG WORLD INDUSTRIES INC | 0.001008 |
| ONTO INNOVATION INC | 0.008364 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.034648 |
| TREX CO INC | 0.015133 |
| FRANKLIN RESOURCES INC | 0.057542 |
| PROCTER & GAMBLE CO | 0.40504 |
| UNITEDHEALTH GROUP INC | 0.080095 |
| FIRST AMERICAN FINANCIAL CORP | 0.018132 |
| SAIA INC | 0.004863 |
| CHARTER COMMUNICATIONS INC | 0.016967 |
| MONDELEZ INTERNATIONAL INC | 0.236375 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.008568 |
| BIOMARIN PHARMACEUTICAL INC | 0.025766 |
| MERCK & CO. INC. | 0.43164 |
| XYLEM INC | 0.044189 |
| FIFTH THIRD BANCORP | 0.121616 |
| BWX TECHNOLOGIES INC | 0.008991 |
| AMERICAN HOMES 4 RENT | 0.062394 |
| PINNACLE WEST CAPITAL CORP | 0.021779 |
| OLLIES BARGAIN OUTLET HOLDI | 0.009333 |
| GLOBAL PAYMENTS INC | 0.04421 |
| MGM RESORTS INTERNATIONAL | 0.027063 |
| PACCAR INC | 0.094687 |
| DTE ENERGY CO | 0.037703 |
| WAYFAIR INC | 0.017709 |
| EQUINIX INC | 0.015126 |
| VALMONT INDUSTRIES | 0.003243 |
| REVOLUTION MEDICINES INC | 0.032164 |
| WATERS CORP | 0.009175 |
| TRINET GROUP INC | 0.005549 |
| UGI CORP | 0.039138 |
| BAKER HUGHES CO | 0.180911 |
| COSTAR GROUP INC | 0.009798 |
| GLOBUS MEDICAL INC | 0.017904 |
| AT&T | 1.314709 |
| KELLANOVA | 0.050339 |
| NNN REIT INC | 0.034248 |
| CNH INDUSTRIAL NV | 0.160715 |
| AMERICOLD REALTY TRUST | 0.051922 |
| DUPONT DE NEMOURS INC | 0.076366 |
| UMB FINANCIAL CORP | 0.012987 |
| STARWOOD PROPERTY TRUST INC | 0.058445 |
| LIBERTY LIVE CORP A | 0.003545 |
| TOLL BROTHERS INC | 0.018047 |
| LIBERTY BROADBAND A | 0.003022 |
| PAYPAL HOLDINGS INC. | 0.177524 |
| MUELLER INDUSTRIES INC | 0.020062 |
| WEC ENERGY GROUP INC | 0.058248 |
| FASTENAL CO | 0.158142 |
| VAIL RESORTS INC | 0.001335 |
| ERIE INDEMNITY CO | 0.001902 |
| ILLUMINA INC | 0.028906 |
| GUIDEWIRE SOFTWARE INC | 0.009594 |
| TYLER TECHNOLOGIES INC | 0.000998 |
| LENNAR CORP | 0.041689 |
| BRUKER CORP | 0.017501 |
| WILLIAMS-SONOMA INC | 0.020194 |
| WAYSTAR HOLDING CORP | 0.01269 |
| MOLINA HEALTHCARE INC | 0.004898 |
| RELIANCE STEEL & ALUMINUM | 0.009541 |
| FORTUNE BRANDS INNOVATIONS INC | 0.022057 |
| HYATT HOTELS CORP | 0.007404 |
| JABIL INC | 0.017502 |
| WESTLAKE CORP | 0.005984 |
| STEEL DYNAMICS INC | 0.025694 |
| TOPBUILD CORP | 0.002814 |
| UNITED PARCEL SERVICE-CL B | 0.134106 |
| WR BERKLEY CORP | 0.054701 |
| HERC HOLDINGS INC | 0.00483 |
| WESCO INTERNATIONAL INC | 0.008095 |
| HUBBELL INC -CL B | 0.006549 |
| PEPSICO INC | 0.191806 |
| ROPER TECHNOLOGIES INC | 0.019593 |
| EAST WEST BANCORP INC | 0.02496 |
| COLUMBIA BANKING SYSTEM INC | 0.038234 |
| CAMDEN PROPERTY TRUST | 0.019289 |
| FLOWERS FOODS INC | 0.034083 |
| TAYLOR MORRISON HOME CORP-A | 0.017716 |
| SITEONE LANDSCAPE SUPPLY INC | 0.008075 |
| AMCOR PLC | 0.315908 |
| BIRKENSTOCK HOLDING ORD | 0.000833 |
| TRANSUNION | 0.02336 |
| AMERICAN WATER WORKS CO INC | 0.035598 |
| MASCO CORP | 0.038106 |
| CNA FINANCIAL CORP (IL) | 0.004007 |
| HERSHEY CO/THE | 0.026991 |
| ONEOK INC | 0.113916 |
| FORTIVE CORP | 0.062025 |
| RTX CORPORATION | 0.244124 |
| WESTERN DIGITAL CORP | 0.063591 |
| REGENCY CENTERS CORP | 0.029739 |
| LOWES COS INC | 0.102254 |
| CULLEN/FROST BANKERS INC | 0.010754 |
| CARMAX INC | 0.027827 |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.023139 |
| MICRON TECHNOLOGY INC | 0.166641 |
| CENTENE CORP | 0.090273 |
| EVERGY INC | 0.041488 |
| EDISON INTERNATIONAL | 0.070286 |
| AGCO CORP | 0.011376 |
| TEXAS INSTRUMENTS INC | 0.141952 |
| ROBERT HALF INTL INC | 0.018236 |
| VICI PROPERTIES INC | 0.192757 |
| COREBRIDGE FINANCIAL INC | 0.067679 |
| COLGATE-PALMOLIVE CO | 0.107555 |
| BANK OF NEW YORK MELLON CORP | 0.130735 |
| SOUTHWEST GAS HOLDINGS INC | 0.0103 |
| WATSCO INC | 0.005055 |
| VERISIGN INC | 0.011388 |
| ESSEX PROPERTY TRUST INC | 0.011683 |
| FIRST INDUSTRIAL REALTY TR | 0.023995 |
| REYNOLDS CONSUMER PRODUCTS INC | 0.00993 |
| QUEST DIAGNOSTICS INC | 0.020291 |
| AXIS CAPITAL HOLDINGS LTD | 0.013843 |
| CADENCE BANK | 0.032983 |
| CORNING INC | 0.141471 |
| BIOGEN INC | 0.026611 |
| BROWN-FORMAN CORP-CLASS B | 0.054531 |
| ECOLAB INC | 0.03719 |
| MAXIMUS INC | 0.010228 |
| CELANESE CORP | 0.019957 |
| BILL HOLDINGS INC | 0.017842 |
| COTY INC-CL A | 0.06562 |
| BRIXMOR PROPERTY GROUP INC | 0.055597 |
| CAMPBELL SOUP CO | 0.034912 |
| COTERRA ENERGY INC | 0.137548 |
| EASTMAN CHEMICAL CO | 0.020956 |
| BLACKSTONE INC | 0.107507 |
| HEALTHPEAK PROPERTIES INC | 0.130136 |
| ZILLOW GROUP INC - C CLASS | 0.031573 |
| SOUTHERN COMPANY THE | 0.200407 |
| ESSENT GROUP LTD | 0.018307 |
| HANOVER INSURANCE GROUP INC | 0.00651 |
| BROWN & BROWN INC | 0.035465 |
| FTI CONSULTING INC | 0.006067 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.097636 |
| GCI LIBERTY INC CLASS A | 0.000604 |
| CITIZENS FINANCIAL GROUP INC | 0.078864 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.095967 |
| RANGE RESOURCES CORP | 0.04309 |
| REPUBLIC SERVICES INC | 0.020683 |
| ROYALTY PHARMA PLC- CL A | 0.068286 |
| BATH & BODY WORKS INC | 0.036729 |
| ORMAT TECHNOLOGIES INC | 0.010515 |
| VERIZON COMMUNICATIONS INC | 0.770583 |
| DAVITA INC | 0.001892 |
| CURTISS-WRIGHT CORP | 0.005186 |
| VOYA FINANCIAL INC | 0.017569 |
| HOME DEPOT INC | 0.144652 |
| THE MARZETTI ORD | 0.003549 |
| CDW CORP/DE | 0.015626 |
| LAM RESEARCH CORP | 0.034601 |
| UNITED BANKSHARES INC | 0.025531 |
| SMITH (A.O.) CORP | 0.021084 |
| CHARLES RIVER LABORATORIES | 0.006116 |
| NEXTERA ENERGY INC | 0.37602 |
| MASTEC INC | 0.008834 |
| EXPEDITORS INTL WASH INC | 0.025005 |
| PENTAIR PLC | 0.029969 |
| COREWEAVE INC | 0.014512 |
| ELEVANCE HEALTH INC | 0.041186 |
| BOSTON SCIENTIFIC CORP | 0.03884 |
| XPO INC | 0.021144 |
| HUNTINGTON INGALLS INDUSTRIES | 0.007024 |
| COMMERCE BANCSHARES INC/MO | 0.022213 |
| SMURFIT WESTROCK PLC | 0.093404 |
| MONSTER BEVERAGE CORP | 0.037541 |
| SONOCO PRODUCTS CO | 0.017938 |
| BLOCK INC | 0.100897 |
| BJS WHOLESALE CLUB HOLDINGS | 0.022357 |
| CONAGRA BRANDS INC | 0.086861 |
| BELLRING BRANDS INC | 0.017297 |
| REVVITY INC | 0.021495 |
| WATTS WATER TECHNOLOGIES INC | 0.004967 |
| FREEPORT-MCMORAN INC | 0.261288 |
| AMDOCS LTD | 0.020108 |
| HILTON GRAND VACATIONS INC | 0.002889 |
| INDEPENDENCE REALTY TRUST INC | 0.04239 |
| BIO-RAD LABORATORIES INC | 0.003479 |
| U-HAUL HOLDING CO NON-VOTING | 0.018368 |
| CINCINNATI FINANCIAL CORP | 0.028078 |
| KEURIG DR PEPPER INC | 0.221209 |
| SYNOVUS FINANCIAL CORP | 0.025276 |
| VERTEX PHARMACEUTICALS INC | 0.035625 |
| EXACT SCIENCES CORP | 0.031288 |
| THERMO FISHER SCIENTIFIC INC | 0.06891 |
| KEYSIGHT TECHNOLOGIES INC | 0.029672 |
| ULTA BEAUTY INC | 0.005261 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.035843 |
| UNION PACIFIC CORP | 0.096233 |
| FAIR ISAAC CORP | 0.000998 |
| META PLATFORMS INC | 0.068503 |
| KINDER MORGAN INC | 0.354935 |
| TELEDYNE TECHNOLOGIES INC | 0.008472 |
| SILGAN HOLDINGS INC | 0.014615 |
| PINNACLE FINANCIAL PARTNERS | 0.01392 |
| MATCH GROUP INC | 0.032136 |
| EXTRA SPACE STORAGE INC | 0.038349 |
| GE AEROSPACE | 0.194278 |
| COCA-COLA CONSOLIDATED INC | 0.004974 |
| OPTION CARE HEALTH INC | 0.019102 |
| BRISTOL-MYERS SQUIBB CO | 0.371774 |
| INFORMATICA INC | 0.009462 |
| STANLEY BLACK & DECKER | 0.027979 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.039346 |
| NEW YORK TIMES CO/THE | 0.024016 |
| AGREE REALTY CORP | 0.01984 |
| CBRE GROUP INC | 0.051499 |
| LKQ CORP | 0.044741 |
| H&R BLOCK INC | 0.014065 |
| CITIGROUP INC | 0.331255 |
| HOST HOTELS & RESORTS INC | 0.125316 |
| TENET HEALTHCARE CORP | 0.015446 |
| JACK HENRY & ASSOCIATES INC | 0.009458 |
| CAPITAL ONE FINANCIAL CORP | 0.115828 |
| ALLIANT ENERGY CORP | 0.046876 |
| WASTE MANAGEMENT INC | 0.04343 |
| MICROSTRATEGY INC-CL A | 0.046303 |
| WELLS FARGO & CO | 0.594398 |
| DILLARDS INC-CL A | 0.001413 |
| OLD REPUBLIC INTL CORP | 0.041569 |
| DT MIDSTREAM INC | 0.018534 |
| PUBLIC STORAGE | 0.01476 |
| AIR LEASE CORP | 0.018992 |
| EBAY INC | 0.084042 |
| ASSURANT INC | 0.00927 |
| CARDINAL HEALTH INC | 0.043608 |
| CHURCH & DWIGHT CO INC | 0.044943 |
| PTC INC | 0.019722 |
| CASEYS GENERAL STORES INC | 0.003787 |
| EQT CORP | 0.104454 |
| UNIVERSAL DISPLAY CORP | 0.007513 |
| HF SINCLAIR CORP | 0.028082 |
| AMGEN INC | 0.006829 |
| RITHM CAPITAL CORP | 0.096512 |
| M & T BANK CORP | 0.029208 |
| REXFORD INDUSTRIAL REALTY IN | 0.043188 |
| CBOE GLOBAL MARKETS INC | 0.019044 |
| MERITAGE HOMES CORP | 0.012864 |
| ADT INC | 0.090803 |
| RUBRIK INC-A | 0.013323 |
| ON SEMICONDUCTOR CORPORATION | 0.0761 |
| BIO-TECHNE CORP | 0.022887 |
| DUN & BRADSTREET HOLDINGS INC | 0.053559 |
| FNB CORP/PA | 0.065234 |
| VERISK ANALYTICS INC | 0.020559 |
| MOSAIC CO/THE | 0.057653 |
| ALTRIA GROUP INC | 0.307653 |
| CUMMINS INC | 0.023762 |
| MASIMO CORPORATION | 0.007265 |
| CF INDUSTRIES HOLDINGS INC | 0.03028 |
| ABERCROMBIE & FITCH CO | 0.008473 |
| CMS ENERGY CORP | 0.054392 |
| CENTERPOINT ENERGY INC | 0.119214 |
| UNIVERSAL HEALTH SVS.B | 0.010181 |
| COCA-COLA CO/THE | 0.527301 |
| ZEBRA TECHNOLOGIES CORP | 0.009242 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.015457 |
| ANNALY CAPITAL MANAGEMENT INC | 0.109076 |
| KIMCO REALTY CORP | 0.12055 |
| SKYWORKS SOLUTIONS INC | 0.027976 |
| OSHKOSH CORP | 0.011733 |
| WILLIAMS COS INC | 0.198078 |
| ALLEGRO MICROSYSTEMS INC | 0.022551 |
| AECOM | 0.024086 |
| MONGODB INC | 0.001189 |
| PRINCIPAL FINANCIAL GROUP INC | 0.040911 |
| CORPAY INC | 0.001354 |
| LEONARDO DRS INC | 0.00955 |
| WINTRUST FINANCIAL CORP | 0.011924 |
| NVENT ELECTRIC | 0.029892 |
| MATTEL INC | 0.058031 |
| O REILLY AUTOMOTIVE INC | 0.1566 |
| NEWS CORP | 0.018702 |
| HCA HEALTHCARE INC | 0.031297 |
| EVERSOURCE ENERGY | 0.067084 |
| APTIV PLC | 0.039644 |
| LITTELFUSE INC | 0.004427 |
| SERVICE CORP INTERNATIONAL | 0.023382 |
| SEALED AIR CORP | 0.026577 |
| LOEWS CORP | 0.031585 |
| CINTAS CORP | 0.026733 |
| VONTIER CORP | 0.026937 |
| FACTSET RESEARCH SYSTEMS INC | 0.004454 |
| GRACO | 0.026735 |
| VAXCYTE INC | 0.023103 |
| STAG INDUSTRIAL INC | 0.034062 |
| HOULIHAN LOKEY INC | 0.009864 |
| TE CONNECTIVITY LTD | 0.054113 |
| COMMERCIAL METALS CO | 0.020464 |
| MKS INSTRUMENTS INC | 0.011419 |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP | 0.018601 |
| NEW JERSEY RESOURCES CORP | 0.01826 |
| SKECHERS U.S.A. INC | 0.02356 |
| BOSTON PROPERTIES INC | 0.026555 |
| COMERICA INC | 0.023949 |
| INTERCONTINENTAL EXCHANGE INC | 0.103709 |
| ALLY FINANCIAL INC | 0.050402 |
| AMERICAN AIRLINES GROUP INC | 0.119679 |
| TORO CO | 0.018185 |
| NEXTRACKER INC-CL A | 0.023785 |
| LOCKHEED MARTIN CORP | 0.038965 |
| RAYMOND JAMES FINL. | 0.033808 |
| TWILIO INC | 0.026327 |
| T-MOBILE US INC | 0.051274 |
| COGNEX CORP | 0.030617 |
| CIENA CORP | 0.020482 |
| UNITY SOFTWARE INC | 0.057182 |
| LATTICE SEMICONDUCTOR CORP | 0.008593 |
| CATERPILLAR INC | 0.053936 |
| FISERV INC | 0.028846 |
| NORTHERN TRUST CORP | 0.035434 |
| HASBRO INC | 0.023646 |
| IDEX CORP | 0.01308 |
| METTLER-TOLEDO INTL | 0.003741 |
| GLACIER BANCORP INC | 0.020653 |
| CHEVRON CORP | 0.297174 |
| VULCAN MATERIALS CO | 0.022594 |
| PACK.CORP.OF AM. | 0.016222 |
| GLAUKOS CORP | 0.00059 |
| FIDELITY NATIONAL FINANCIAL INC | 0.047745 |
| GENTEX CORP | 0.040959 |
| KKR & CO INC | 0.123904 |
| LIBERTY LIVE CORP C | 0.008278 |
| AIR PRODUCTS & CHEMICALS INC | 0.040079 |
| TRACTOR SUPPLY COMPANY | 0.064938 |
| CVS HEALTH CORP | 0.231064 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.051712 |
| TD SYNNEX CORP | 0.013512 |
| HENRY SCHEIN INC | 0.019998 |
| CARLISLE COS INC | 0.004421 |
| NUCOR CORP | 0.04207 |
| PULTE GROUP INC | 0.03627 |
| AVANTOR INC | 0.120194 |
| TRADEWEB MARKETS INC | 0.012755 |
| STATE STREET CORP | 0.051934 |
| DIAMONDBACK ENERGY INC | 0.034664 |
| NOVANTA INC | 0.00118 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.089993 |
| OMNICOM GROUP | 0.03534 |
| LAMB WESTON HOLDING INC | 0.021681 |
| QXO INC | 0.078417 |
| PPG INDUSTRIES INC | 0.041425 |
| LIBERTY BROADBAND C | 0.020733 |
| PINTEREST INC | 0.025173 |
| FLUOR CORP | 0.027491 |
| LINEAGE ORD | 0.012887 |
| ZIMMER BIOMET HOLDINGS INC | 0.036126 |
| GARTNER INC | 0.000837 |
| WALGREENS BOOTS ALLIANCE INC | 0.130396 |
| S&P GLOBAL INC | 0.050817 |
| LUMEN TECHNOLOGIES INC | 0.175064 |
| CLOROX COMPANY | 0.018206 |
| CRH PLC | 0.123531 |
| KB HOME | 0.011451 |
| IRON MTN INC | 0.053471 |
| AUTONATION INC | 0.004448 |
| BOYD GAMING CORP | 0.010633 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.08366 |
| MARSH & MCLENNAN COS | 0.068111 |
| QORVO INC | 0.016994 |
| SCHWAB (CHARLES) CORP | 0.312485 |
| FMC CORP | 0.02264 |
| VERALTO CORP | 0.038641 |
| INTERNATIONAL PAPER CO | 0.095113 |
| HAMILTON LANE INC | 0.003777 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.047924 |
| ESSENTIAL UTILITIES INC | 0.046317 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.027237 |
| EAGLE MATERIALS INC | 0.003118 |
| COMSTOCK RESOURCES INC | 0.01677 |
| GLOBE LIFE INC | 0.015132 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.0009 |
| ENTEGRIS INC | 0.027541 |
| OVINTIV INC | 0.047265 |
| CONSTELLATION BRANDS INC CL A | 0.027901 |
| ZOETIS INC | 0.007467 |
| KENVUE INC | 0.350487 |
| GAMESTOP CORP | 0.061407 |
| RALLIANT CORP | 0.020675 |
| ARCH CAPITAL GROUP LTD | 0.06579 |
| LYONDELLBASELL INDU-CL A | 0.046009 |
| BENTLEY SYSTEMS INC | 0.002514 |
| FORD MOTOR CO | 0.712682 |
| GENERAL MILLS INC | 0.099839 |
| DOW INC | 0.129086 |
| MARKETAXESS HOLDINGS INC | 0.005907 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.02887 |
| INSTALLED BUILDING PRODUCTS INC | 0.000988 |
| MIDDLEBY CORP | 0.009693 |
| NEWMARKET CORP | 0.001385 |
| KROGER CO | 0.102837 |
| ACUITY BRANDS INC | 0.005637 |
| AGNC INVESTMENT CORP | 0.185644 |
| CME GROUP INC | 0.065656 |
| HUMANA INC | 0.022033 |
| CLEVELAND CLIFFS INC | 0.08705 |
| BUILDERS FIRSTSOURCE INC | 0.019825 |
| ACCENTURE PLC-CL A | 0.083293 |
| CHEMED CORP | 0.002635 |
| KEYCORP | 0.170146 |
| SELECTIVE INSURANCE GROUP | 0.010944 |
| SHIFT4 PAYMENTS INC | 0.000628 |
| INTERPUBLIC GROUP OF COS INC | 0.067353 |
| PHILIP MORRIS INTERNATIONAL | 0.284164 |
| COPART INC | 0.018104 |
| MARKEL GROUP INC | 0.002291 |
| GENERAC HOLDINGS INC | 0.010623 |
| BANK OF AMERICA CORP | 1.193172 |
| XCEL ENERGY INC | 0.105345 |
| ONEMAIN HOLDINGS INC | 0.021672 |
| HOME BANCSHARES INC | 0.033571 |
| DOMINION ENERGY INC | 0.155767 |
| PARKER HANNIFIN CORP | 0.015095 |
| ARTHUR J GALLAGHER & CO | 0.033057 |
| CIGNA GROUP | 0.048082 |
| SUN COMMUNITIES INC | 0.023105 |
| CROCS | 0.010005 |
| L3HARRIS TECHNOLOGIES INC | 0.034047 |
| COMCAST CORP-CLASS A | 0.673999 |
| TRAVELERS COS INC/THE | 0.041243 |
| DEERE & CO | 0.042214 |
| TETRA TECH INC | 0.031019 |
| TARGET CORP | 0.0829 |
| WARNER MUSIC GROUP CORP | 0.002016 |
| HP INC | 0.141679 |
| AFLAC INC | 0.090022 |
| FEDERAL REALTY INVS TRUST | 0.014232 |
| SAILPOINT INC | 0.012687 |
| D R HORTON INC | 0.049597 |
| RLI CORP | 0.012233 |
| NORFOLK SOUTHERN CORP | 0.041136 |
| FERGUSON PLC | 0.026806 |
| DELL TECHNOLOGIES INC - C | 0.046559 |
| TRUIST FINANCIAL CORP | 0.238739 |
| DICKS SPORTING GOODS INC | 0.009991 |
| PARAMOUNT GLOBAL | 0.10868 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.119801 |
| MARRIOTT INTERNATIONAL -CL A | 0.011677 |
| FOX CORP CLASS B (NEW) | 0.023634 |
| BANK OZK | 0.019411 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.005375 |
| KITE REALTY GROUP TRUST | 0.039815 |
| LEAR CORP | 0.009724 |
| WARNER BROS DISCOVERY INC | 0.41446 |
| HUNT J B TRANS SVCS INC | 0.014358 |
| AUTOLIV INC | 0.012451 |
| NISOURCE INC | 0.085918 |
| JACKSON FINANCIAL INC | 0.013007 |
| GAP INC/THE | 0.036665 |
| POST HOLDINGS INC | 0.009161 |
| ALKERMES PLC | 0.028272 |
| ENCOMPASS HEALTH CORP | 0.018173 |
| ROKU INC | 0.023615 |
| NVR INC | 0.000442 |
| ALIGN TECHNOLOGY INC | 0.012523 |
| SOMNIGROUP INTERNATIONAL INC | 0.002456 |
| APPLIED MATERIALS INC | 0.134271 |
| OTIS WORLDWIDE CORP | 0.07206 |
| QUALCOMM INC | 0.200435 |
| FLOWSERVE CORP | 0.022571 |
| T ROWE PRICE GROUP INC | 0.039549 |
| ALBEMARLE CORP | 0.021427 |
| PENSKE AUTOMOTIVE GROUP INC | 0.003286 |
| PUBLIC SVC ENTERPRISE | 0.091145 |
| BUNGE LTD | 0.024277 |
| F5 INC | 0.009304 |
| VALERO ENERGY | 0.056992 |
| HEALTHCARE REALTY TRUST INC | 0.063856 |
| HOLOGIC INC | 0.040421 |
| BRIDGEBIO PHARMA INC | 0.022062 |
| GOLDMAN SACHS GROUP INC | 0.055796 |
| SEI INVESTMENTS | 0.017253 |
| CSX CORP | 0.342625 |
| KRAFT HEINZ CO/THE | 0.15681 |
| EMERSON ELECTRIC CO | 0.102742 |
| ENPHASE ENERGY INC | 0.002551 |
| DOLLAR TREE | 0.0368 |
| ALLEGION PLC | 0.011447 |
| LAMAR ADVERTISING CO-A | 0.011621 |
| SIRIUSXM HOLDINGS INC | 0.035106 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.239212 |
| SNAP INC | 0.19185 |
| IQVIA HOLDINGS INC | 0.028758 |
| INTL FLAVORS & FRAGRANCES | 0.046689 |
| ARROW ELECTRONICS INC | 0.009438 |
| CREDIT ACCEPTANCE CORP | 0.001075 |
| APTARGROUP INC | 0.011949 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.028436 |
| MARVELL TECHNOLOGY INC | 0.14361 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.148431 |
| MATADOR RESOURCES CO | 0.021504 |
| AMENTUM HOLDINGS INC | 0.027692 |
| RENAISSANCERE HOLDINGS LTD | 0.008736 |
| CROWN HOLDINGS INC | 0.021091 |
| AMKOR TECHNOLOGY INC | 0.020799 |
| CIRRUS LOGIC INC | 0.009663 |
| NEWS CORP/NEW-CL A-W/I | 0.069109 |
| BROOKFIELD RENEWABLE CORP | 0.02647 |
| KILROY REALTY CORP | 0.021481 |
| ELANCO ANIMAL HEALTH INC | 0.09023 |
| PORTLAND GENERAL ELECTRIC CO | 0.019925 |
| ITT INC | 0.013334 |
| CRANE COMPANY CO | 0.008919 |
| INTEL CORP | 0.797067 |
| WOODWARD INC | 0.003427 |
| EXXON MOBIL CORP | 0.787113 |
| DONALDSON CO INC | 0.021749 |
| STRYKER CORP | 0.047135 |
| NETAPP INC | 0.026508 |
| US BANCORP | 0.274727 |
| TJX COMPANIES INC | 0.068485 |
| ESAB CORP | 0.010381 |
| WP CAREY & CO LLC | 0.039806 |
| 3M COMPANY | 0.098099 |
| KIMBERLY-CLARK CORP | 0.052775 |
| FIRST FINANCIAL BANKSHARES INC | 0.021846 |
| MARATHON PETROLEUM CORP | 0.038301 |
| TAPESTRY INC | 0.031453 |
| LINCOLN NATIONAL CORP | 0.030845 |
| ROCKWELL AUTOMATION INC | 0.020639 |
| COINBASE GLOBAL INC -CLASS A | 0.037371 |
| RYDER SYSTEM INC | 0.007408 |
| AMERIPRISE FINL | 0.009421 |
| COSTCO WHOLESALE CORP | 0.015676 |
| DOLLAR GENERAL CORP | 0.039961 |
| JOHNSON & JOHNSON | 0.44036 |
| VALVOLINE INC | 0.023121 |
| NEWMONT CORP | 0.203389 |
| MARTIN MARIETTA MATERIALS | 0.010104 |
| TFS FINANCIAL CORP | 0.009743 |
| PG&E CORP | 0.400778 |
| METLIFE INC | 0.102637 |
| BECTON DICKINSON AND CO | 0.05233 |
| SNAP-ON INC | 0.009399 |
| HALLIBURTON CO | 0.156603 |
| INVITATION HOMES INC | 0.104685 |
| CROWN CASTLE INC | 0.079224 |
| PLANET FITNESS INC - CL A | 0.003468 |