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 (04 Nov 2025): | 4493.52 |
| Day range: | 4479.48 / 4520.23 |
| Change abs./rel.: | -8.26 / -0.18% |
| Year range: | 3717.24 / 4671.05 |
| Name | Index Shares |
|---|---|
| MOODYS CORP | 0.003343 |
| INTL FLAVORS & FRAGRANCES | 0.046915 |
| FRONTIER COMMUNICATIONS PARENT ORD | 0.042502 |
| MATADOR RESOURCES CO | 0.021609 |
| EXPAND ENERGY CORPORATION | 0.039014 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.039536 |
| COSTCO WHOLESALE CORP | 0.015752 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.024559 |
| CONOCOPHILLIPS | 0.231932 |
| UNITED THERAPEUTICS CORP | 0.007605 |
| CONSOLIDATED EDISON INC | 0.066175 |
| LAZARD INC | 0.016805 |
| WAYSTAR HOLDING CORP | 0.012751 |
| AMENTUM HOLDINGS INC | 0.027826 |
| DOLBY LABORATORIES INC-CL A | 0.011203 |
| ALLSTATE CORP | 0.048395 |
| BUILDERS FIRSTSOURCE INC | 0.019921 |
| STERIS PLC | 0.016069 |
| PNC FINANCIAL SERVICES GROUP | 0.072435 |
| ALLEGION PLC | 0.011502 |
| FEDERAL REALTY INVS TRUST | 0.014301 |
| ELEMENT SOLUTIONS INC | 0.04109 |
| GLOBALFOUNDRIES INC | 0.014077 |
| FIVE BELOW INC | 0.009971 |
| FIRST HORIZON CORP | 0.092386 |
| FTI CONSULTING INC | 0.006097 |
| RYDER SYSTEM INC | 0.007444 |
| KKR & CO INC | 0.124503 |
| ENSIGN GROUP INC | 0.006553 |
| DTE ENERGY CO | 0.037885 |
| O REILLY AUTOMOTIVE INC | 0.157358 |
| SIMPSON MANUFACTURING CO INC | 0.00766 |
| REGENCY CENTERS CORP | 0.029883 |
| APTARGROUP INC | 0.012007 |
| L3HARRIS TECHNOLOGIES INC | 0.034212 |
| OWENS CORNING INC | 0.015615 |
| RITHM CAPITAL CORP | 0.096979 |
| EQUINIX INC | 0.0152 |
| AMERICAN AIRLINES GROUP INC | 0.120258 |
| DT MIDSTREAM INC | 0.018623 |
| BLACKROCK INC | 0.028229 |
| ECOLAB INC | 0.03737 |
| ONTO INNOVATION INC | 0.008404 |
| HASBRO INC | 0.02376 |
| SELECTIVE INSURANCE GROUP | 0.010997 |
| SIMON PROPERTY GROUP INC | 0.056141 |
| VALVOLINE INC | 0.023233 |
| GLOBUS MEDICAL INC | 0.01799 |
| GUIDEWIRE SOFTWARE INC | 0.00964 |
| NEW JERSEY RESOURCES CORP | 0.018348 |
| WEYERHAEUSER CO | 0.132956 |
| HF SINCLAIR CORP | 0.028218 |
| BRIDGEBIO PHARMA INC | 0.022169 |
| PACK.CORP.OF AM. | 0.0163 |
| DOLLAR TREE | 0.036978 |
| CHEMED CORP | 0.002648 |
| SOLSTICE ADVANCED MATERIALS INC | 0.027331 |
| HORMEL FOODS CORP | 0.053395 |
| EQUIFAX INC | 0.015937 |
| CIGNA GROUP | 0.048315 |
| GLOBE LIFE INC | 0.015205 |
| SMITH (A.O.) CORP | 0.021186 |
| RELIANCE STEEL & ALUMINUM | 0.009587 |
| WALT DISNEY CO/THE | 0.332018 |
| UNITED PARCEL SERVICE-CL B | 0.134755 |
| MGIC INVESTMENT CORP | 0.043143 |
| AGREE REALTY CORP | 0.019936 |
| CHENIERE ENERGY INC | 0.003193 |
| TORO CO | 0.018273 |
| GRAPHIC PACKAGING HOLDING CO | 0.054721 |
| APOLLO GLOBAL MANAGEMENT INC | 0.005443 |
| TRINET GROUP INC | 0.005576 |
| HUMANA INC | 0.022139 |
| TAPESTRY INC | 0.031606 |
| FIRST FINANCIAL BANKSHARES INC | 0.021952 |
| BROOKFIELD RENEWABLE CORP | 0.026598 |
| AMKOR TECHNOLOGY INC | 0.0209 |
| CORTEVA INC | 0.125342 |
| HENRY SCHEIN INC | 0.020095 |
| LINCOLN ELECTRIC HOLDINGS | 0.003965 |
| KROGER CO | 0.103334 |
| TPG INC | 0.01852 |
| KEURIG DR PEPPER INC | 0.22228 |
| BANK OF AMERICA CORP | 1.198946 |
| CAMPBELL SOUP CO | 0.035081 |
| DOVER CORP | 0.025089 |
| MARATHON PETROLEUM CORP | 0.038486 |
| REPUBLIC SERVICES INC | 0.020783 |
| AGCO CORP | 0.011431 |
| FLOWSERVE CORP | 0.022681 |
| TYLER TECHNOLOGIES INC | 0.001003 |
| BROWN-FORMAN CORP-CLASS A | 0.008967 |
| GRACO | 0.026864 |
| ROBINHOOD MARKETS INC - A | 0.083585 |
| NRG ENERGY INC | 0.032504 |
| LOEWS CORP | 0.031738 |
| KIMBERLY-CLARK CORP | 0.053031 |
| F5 INC | 0.009349 |
| OSHKOSH CORP | 0.01179 |
| NEWMARKET CORP | 0.001392 |
| TE CONNECTIVITY LTD | 0.054375 |
| ESAB CORP | 0.010431 |
| GLOBANT SA | 0.004116 |
| DAVITA INC | 0.001901 |
| FAIR ISAAC CORP | 0.001003 |
| KIMCO REALTY CORP | 0.121133 |
| MASTEC INC | 0.008876 |
| GCI LIBERTY INC CLASS A | 0.000607 |
| PERMIAN RESOURCES CORP | 0.105405 |
| COMSTOCK RESOURCES INC | 0.016851 |
| CINTAS CORP | 0.026863 |
| STRIDE INC | 0.000413 |
| CRANE COMPANY CO | 0.008962 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.015532 |
| RPM INTERNATIONAL INC | 0.023241 |
| WESTERN DIGITAL CORP | 0.063898 |
| JOHNSON & JOHNSON | 0.44249 |
| CACI INTERNATIONAL INC -CL A | 0.003998 |
| DILLARDS INC-CL A | 0.00142 |
| HOME DEPOT INC | 0.145352 |
| PHILLIPS 66 | 0.074673 |
| US FOODS HOLDING CORP | 0.021594 |
| STARWOOD PROPERTY TRUST INC | 0.058728 |
| ELANCO ANIMAL HEALTH INC | 0.090666 |
| PROCTER & GAMBLE CO | 0.407 |
| WINTRUST FINANCIAL CORP | 0.011982 |
| JM SMUCKER CO/THE | 0.018971 |
| RENAISSANCERE HOLDINGS LTD | 0.008779 |
| ABBOTT LABORATORIES | 0.297229 |
| CNH INDUSTRIAL NV | 0.161493 |
| NOVANTA INC | 0.001185 |
| CDW CORP/DE | 0.015702 |
| EATON CORPORATION PLC | 0.033095 |
| GENUINE PARTS CO | 0.024956 |
| CREDIT ACCEPTANCE CORP | 0.00108 |
| AMETEK INC | 0.042282 |
| CHEVRON CORP | 0.298613 |
| DARLING INGREDIENTS INC | 0.028722 |
| NEWMONT CORP | 0.204373 |
| WILLIS TOWERS WATSON PLC | 0.018205 |
| ANTERO MIDSTREAM CORP | 0.062055 |
| TFS FINANCIAL CORP | 0.00979 |
| COINBASE GLOBAL INC -CLASS A | 0.037551 |
| GLAUKOS CORP | 0.000593 |
| CONAGRA BRANDS INC | 0.087281 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.091586 |
| LINEAGE ORD | 0.012949 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.0018 |
| ALASKA AIR GROUP | 0.022451 |
| DEERE & CO | 0.042418 |
| CULLEN/FROST BANKERS INC | 0.010806 |
| TIMKEN CO | 0.011544 |
| PARKER HANNIFIN CORP | 0.015168 |
| COLUMBIA SPORTSWEAR CO | 0.004786 |
| BOSTON PROPERTIES INC | 0.026684 |
| CHARTER COMMUNICATIONS INC | 0.017049 |
| DARDEN RESTAURANTS INC | 0.002035 |
| SUN COMMUNITIES INC | 0.023216 |
| CURTISS-WRIGHT CORP | 0.005211 |
| TENET HEALTHCARE CORP | 0.015521 |
| BIO-TECHNE CORP | 0.022998 |
| TELEDYNE TECHNOLOGIES INC | 0.008513 |
| AVALONBAY COMMUNITIES INC | 0.026073 |
| RH | 0.002793 |
| INFORMATICA INC | 0.009508 |
| CYTOKINETICS INC | 0.019989 |
| KB HOME | 0.011506 |
| QNITY ELECTRONICS INC | 0.038368 |
| AMAZON.COM INC | 0.362466 |
| FREEPORT-MCMORAN INC | 0.262553 |
| EAGLE MATERIALS INC | 0.003133 |
| LKQ CORP | 0.044957 |
| TOLL BROTHERS INC | 0.018134 |
| COREBRIDGE FINANCIAL INC | 0.068007 |
| INGERSOLL-RAND INC | 0.073984 |
| F&G ANNUTIES & LIFE INC | 0.003964 |
| FNB CORP/PA | 0.065549 |
| AERCAP HOLDINGS NV | 0.032082 |
| SNAP-ON INC | 0.009445 |
| KENVUE INC | 0.352183 |
| MARRIOTT INTERNATIONAL -CL A | 0.011734 |
| INVESCO LTD | 0.059877 |
| FOX CORP CLASS B (NEW) | 0.023748 |
| SUMMIT THERAPEUTICS PLC | 0.019938 |
| EBAY INC | 0.084449 |
| PROSPERITY BANCSHARES INC | 0.016786 |
| MERCK & CO. INC. | 0.433729 |
| JACKSON FINANCIAL INC | 0.01307 |
| GCI LIBERTY INC CLASS C | 0.004167 |
| LITTELFUSE INC | 0.004448 |
| FEDEX CORP | 0.040404 |
| SEI INVESTMENTS | 0.017337 |
| RBC BEARINGS INC | 0.002908 |
| PORTLAND GENERAL ELECTRIC CO | 0.020022 |
| BANK OF NEW YORK MELLON CORP | 0.131367 |
| CNA FINANCIAL CORP (IL) | 0.004026 |
| MORGAN STANLEY | 0.225312 |
| POST HOLDINGS INC | 0.009205 |
| AIR PRODUCTS & CHEMICALS INC | 0.040273 |
| AUTOMATIC DATA PROCESSING | 0.014421 |
| CARLISLE COS INC | 0.004442 |
| TETRA TECH INC | 0.031169 |
| SYNCHRONY FINANCIAL | 0.069753 |
| CUMMINS INC | 0.023877 |
| SOFI TECHNOLOGIES INC | 0.18954 |
| VERISIGN INC | 0.011443 |
| LIBERTY LIVE CORP C | 0.008318 |
| KELLANOVA | 0.050582 |
| COREWEAVE INC | 0.014582 |
| ESSENT GROUP LTD | 0.018396 |
| OLD NATIONAL BANCORP/IN | 0.06737 |
| VERISK ANALYTICS INC | 0.020658 |
| MONSTER BEVERAGE CORP | 0.037723 |
| UNITEDHEALTH GROUP INC | 0.080482 |
| REVOLUTION MEDICINES INC | 0.03232 |
| ESSENTIAL UTILITIES INC | 0.046541 |
| PINNACLE WEST CAPITAL CORP | 0.021884 |
| NVENT ELECTRIC | 0.030037 |
| VAXCYTE INC | 0.023214 |
| AES CORP | 0.090157 |
| FLOWERS FOODS INC | 0.034248 |
| WARNER MUSIC GROUP CORP | 0.002026 |
| SNAP INC | 0.192778 |
| U-HAUL HOLDING CO | 0.001564 |
| OLD REPUBLIC INTL CORP | 0.04177 |
| VICI PROPERTIES INC | 0.193689 |
| STEEL DYNAMICS INC | 0.025818 |
| ON SEMICONDUCTOR CORPORATION | 0.076468 |
| JACOBS SOLUTIONS INC | 0.021851 |
| COMERICA INC | 0.024065 |
| PRIMERICA INC | 0.00569 |
| AMGEN INC | 0.006862 |
| DOLLAR GENERAL CORP | 0.040155 |
| EXTRA SPACE STORAGE INC | 0.038534 |
| BELLRING BRANDS INC | 0.01738 |
| IDACORP INC | 0.009744 |
| COTERRA ENERGY INC | 0.138213 |
| HYATT HOTELS CORP | 0.00744 |
| RIVIAN AUTOMOTIVE INC | 0.043229 |
| CHURCHILL DOWNS INC | 0.001113 |
| INTERACTIVE BROKERS GROUP INC | 0.052954 |
| MASIMO CORPORATION | 0.0073 |
| THERMO FISHER SCIENTIFIC INC | 0.069243 |
| MARKEL GROUP INC | 0.002303 |
| RALPH LAUREN CORP | 0.005827 |
| SYNOVUS FINANCIAL CORP | 0.025398 |
| BECTON DICKINSON AND CO | 0.052583 |
| ERIE INDEMNITY CO | 0.001911 |
| AT&T | 1.321071 |
| ONEOK INC | 0.114467 |
| WARNER BROS DISCOVERY INC | 0.416466 |
| HCA HEALTHCARE INC | 0.031449 |
| MORNINGSTAR INC | 0.000387 |
| POPULAR INC | 0.012456 |
| TJX COMPANIES INC | 0.068817 |
| UNITED RENTALS INC | 0.000894 |
| REVVITY INC | 0.021599 |
| PAYPAL HOLDINGS INC. | 0.178383 |
| WAYFAIR INC | 0.017794 |
| EOG RESOURCES INC | 0.100121 |
| ALCOA CORP | 0.047182 |
| COGNEX CORP | 0.030765 |
| AGILENT TECHNOLOGIES INC | 0.052257 |
| QUALCOMM INC | 0.201405 |
| BOOKING HOLDINGS INC | 0.001342 |
| DOW INC | 0.129711 |
| CARRIER GLOBAL CORP | 0.133595 |
| OMNICOM GROUP | 0.035511 |
| COLGATE-PALMOLIVE CO | 0.108076 |
| BORGWARNER INC | 0.040087 |
| HOST HOTELS & RESORTS INC | 0.125922 |
| JONES LANG LASALLE INC | 0.008666 |
| HUNTINGTON BANCSHARES INC/OH | 0.266311 |
| AMERIPRISE FINL | 0.009467 |
| WILLIAMS COS INC | 0.199037 |
| MIDDLEBY CORP | 0.00974 |
| LENNAR CORP | 0.041891 |
| AFFILIATED MANAGERS | 0.005147 |
| TOPBUILD CORP | 0.002828 |
| VF CORP | 0.067638 |
| HILTON WORLDWIDE HOLDINGS INC | 0.011471 |
| COCA-COLA CONSOLIDATED INC | 0.004998 |
| DROPBOX INC | 0.02322 |
| OTIS WORLDWIDE CORP | 0.072409 |
| VERTEX PHARMACEUTICALS INC | 0.035797 |
| OLLIES BARGAIN OUTLET HOLDI | 0.009378 |
| BIOGEN INC | 0.02674 |
| FIRSTCASH HOLDINGS INC | 0.004858 |
| TRANSDIGM GROUP INC | 0.009316 |
| IRON MTN INC | 0.053729 |
| CHARLES RIVER LABORATORIES | 0.006146 |
| SHIFT4 PAYMENTS INC | 0.000631 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.048156 |
| JABIL INC | 0.017586 |
| ENTERGY CORP | 0.078955 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.084065 |
| ESTEE LAUDER COMPANIES INC | 0.040155 |
| FIRSTENERGY | 0.100598 |
| CONSTELLATION BRANDS INC CL A | 0.028036 |
| ICON PLC | 0.014741 |
| COOPER COMPANIES INC | 0.036521 |
| WATSCO INC | 0.00508 |
| FASTENAL CO | 0.158907 |
| GENERAL DYNAMICS CORP | 0.04054 |
| ENTEGRIS INC | 0.027675 |
| HOULIHAN LOKEY INC | 0.009912 |
| TD SYNNEX CORP | 0.013577 |
| MSC INDUSTRIAL DIRECT CO-A | 0.007889 |
| MCKESSON CORP | 0.022994 |
| VALMONT INDUSTRIES | 0.003259 |
| ROSS STORES INC | 0.051019 |
| ETSY INC | 0.018971 |
| BILL HOLDINGS INC | 0.017928 |
| FIDELITY NATIONAL FINANCIAL INC | 0.047976 |
| OVINTIV INC | 0.047494 |
| META PLATFORMS INC | 0.068835 |
| DELL TECHNOLOGIES INC - C | 0.046785 |
| REYNOLDS CONSUMER PRODUCTS INC | 0.009978 |
| KINDER MORGAN INC | 0.356653 |
| VIATRIS INC | 0.217259 |
| EVERGY INC | 0.041688 |
| UNION PACIFIC CORP | 0.096699 |
| SOUTHWEST GAS HOLDINGS INC | 0.010349 |
| SONOCO PRODUCTS CO | 0.018024 |
| NASDAQ INC | 0.075487 |
| NEWS CORP | 0.018793 |
| MODERNA INC | 0.061733 |
| APA CORP | 0.064102 |
| PVH CORP | 0.009619 |
| ARROW ELECTRONICS INC | 0.009483 |
| LABCORP HOLDINGS INC | 0.015331 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.010185 |
| TYSON FOODS INC | 0.051724 |
| NEXTRACKER INC-CL A | 0.023901 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.120381 |
| ENCOMPASS HEALTH CORP | 0.018261 |
| AMERICAN HOMES 4 RENT | 0.062696 |
| PARSONS CORP | 0.003129 |
| BOEING CO/THE | 0.122328 |
| GE AEROSPACE | 0.195218 |
| BWX TECHNOLOGIES INC | 0.009034 |
| UIPATH CL A ORD | 0.078947 |
| BLOCK INC | 0.101385 |
| XPO INC | 0.021246 |
| RANGE RESOURCES CORP | 0.043298 |
| ALPHABET INC-CL A | 0.533508 |
| AURORA INNOVATION INC | 0.1892 |
| NOV INC | 0.068556 |
| CHURCH & DWIGHT CO INC | 0.045161 |
| HP INC | 0.142365 |
| ONEMAIN HOLDINGS INC | 0.021776 |
| REGIONS FINANCIAL CORP | 0.164802 |
| EQT CORP | 0.10496 |
| ILLUMINA INC | 0.029046 |
| PTC INC | 0.019817 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.005401 |
| WEBULL CORP ORD SHARES | 0.006266 |
| MOSAIC CO/THE | 0.057932 |
| CBOE GLOBAL MARKETS INC | 0.019136 |
| S&P GLOBAL INC | 0.051063 |
| WASTE MANAGEMENT INC | 0.043641 |
| UDR INC | 0.056159 |
| FIRST SOLAR INC | 0.018661 |
| QUEST DIAGNOSTICS INC | 0.020389 |
| REALTY INCOME CORP | 0.165761 |
| BENTLEY SYSTEMS INC | 0.002527 |
| SILGAN HOLDINGS INC | 0.014685 |
| UGI CORP | 0.039327 |
| ULTA BEAUTY INC | 0.005287 |
| CHORD ENERGY CORP | 0.010825 |
| HUNT (JB) TRANSPRT SVCS INC | 0.014427 |
| ANNALY CAPITAL MANAGEMENT INC | 0.109604 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.051962 |
| OMEGA HEALTHCARE INVESTORS INC | 0.053022 |
| INTERPUBLIC GROUP OF COS INC | 0.067679 |
| COHERENT CORP | 0.023165 |
| WP CAREY & CO LLC | 0.039999 |
| PINNACLE FINANCIAL PARTNERS | 0.013987 |
| TAYLOR MORRISON HOME CORP-A | 0.017801 |
| LIBERTY BROADBAND A | 0.003037 |
| MONDELEZ INTERNATIONAL INC | 0.237519 |
| TRANSUNION | 0.023473 |
| MURPHY USA INC | 0.000724 |
| AMERICAN INTERNATIONAL GROUP INC | 0.105648 |
| BOK FINANCIAL CORP | 0.004193 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.008609 |
| FORTIVE CORP | 0.062325 |
| LOWES COS INC | 0.102749 |
| OGE ENERGY CORP | 0.036882 |
| NORTHROP GRUMMAN CORP | 0.026372 |
| KEYSIGHT TECHNOLOGIES INC | 0.029816 |
| TEXAS INSTRUMENTS INC | 0.142639 |
| SAILPOINT INC | 0.012749 |
| FMC CORP | 0.022749 |
| AFLAC INC | 0.090458 |
| ARTHUR J GALLAGHER & CO | 0.033217 |
| COTY INC-CL A | 0.065937 |
| WYNN RESORTS LTD | 0.012209 |
| CROCS INC | 0.010054 |
| ROYAL GOLD INC | 0.01205 |
| WYNDHAM HOTELS & RESORTS INC | 0.013754 |
| CORE & MAIN INC-CLASS A | 0.014613 |
| SITEONE LANDSCAPE SUPPLY INC | 0.008114 |
| CROWN CASTLE INC | 0.079607 |
| 3M COMPANY | 0.098574 |
| CORNING INC | 0.142156 |
| NVR INC | 0.000444 |
| PLANET FITNESS INC - CL A | 0.003485 |
| GLOBAL PAYMENTS INC | 0.044424 |
| VERALTO CORP | 0.038828 |
| SKYWORKS SOLUTIONS INC | 0.028111 |
| TERADYNE INC | 0.029442 |
| SANDISK CORP | 0.017561 |
| BERKSHIRE HATHAWAY INC-CL B | 0.24572 |
| BIOMARIN PHARMACEUTICAL INC | 0.025891 |
| SOUTHERN COMPANY THE | 0.201376 |
| BOSTON SCIENTIFIC CORP | 0.039028 |
| XCEL ENERGY INC | 0.105855 |
| MATCH GROUP INC | 0.032292 |
| HEALTHCARE REALTY TRUST INC | 0.064165 |
| FLOOR & DECOR HOLDINGS INC-A | 0.019485 |
| ALKERMES PLC | 0.028409 |
| WEBSTER FINANCIAL CORP | 0.030639 |
| C H ROBINSON WORLDWIDE INC | 0.021582 |
| QXO INC | 0.078796 |
| KILROY REALTY CORP | 0.021585 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.096432 |
| CASEYS GENERAL STORES INC | 0.003806 |
| VULCAN MATERIALS CO | 0.022704 |
| UNUM GROUP | 0.029116 |
| COMCAST CORP-CLASS A | 0.677261 |
| EDISON INTERNATIONAL | 0.070626 |
| MOLSON COORS BEVERAGE CO | 0.030224 |
| JPMORGAN CHASE & CO | 0.508695 |
| LIBERTY BROADBAND C | 0.020833 |
| EAST WEST BANCORP INC | 0.025081 |
| JEFFERIES FINANCIAL GROUP INC | 0.029654 |
| JANUS HENDERSON GROUP PLC | 0.023136 |
| NETAPP INC | 0.026636 |
| MEDTRONIC PLC | 0.23551 |
| JAZZ PHARMACEUTICALS PLC | 0.011006 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.000904 |
| CVS HEALTH CORP | 0.232182 |
| AUTOZONE INC | 0.003062 |
| DANAHER CORP | 0.117008 |
| IDEX CORP | 0.013143 |
| TERRENO REALTY CORP | 0.018622 |
| BEST BUY CO INC | 0.034638 |
| INTEL CORP | 0.800924 |
| SEMPRA ENERGY | 0.119695 |
| PAYCHEX INC | 0.037372 |
| TRAVELERS COS INC/THE | 0.041443 |
| VALERO ENERGY | 0.057268 |
| M & T BANK CORP | 0.029349 |
| INTERNATIONAL PAPER CO | 0.095573 |
| HERC HOLDINGS INC | 0.004853 |
| NATIONAL FUEL GAS COMPANY | 0.014075 |
| VONTIER CORP | 0.027068 |
| MARVELL TECHNOLOGY INC | 0.144305 |
| ORMAT TECHNOLOGIES INC | 0.010566 |
| MARKETAXESS HOLDINGS INC | 0.005936 |
| HAMILTON LANE INC | 0.003795 |
| CORPAY INC | 0.001361 |
| VOYA FINANCIAL INC | 0.017654 |
| BRIXMOR PROPERTY GROUP INC | 0.055866 |
| HILTON GRAND VACATIONS INC | 0.002903 |
| ALLY FINANCIAL INC | 0.050646 |
| APTIV PLC | 0.039836 |
| TRUIST FINANCIAL CORP | 0.239895 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.029009 |
| VORNADO REALTY TRUST | 0.029007 |
| GENERAC HOLDINGS INC | 0.010674 |
| PRIMO BRANDS CORPORATION | 0.033094 |
| FOX CORP CLASS A (NEW) | 0.03963 |
| NUTANIX INC | 0.010473 |
| INSTALLED BUILDING PRODUCTS INC | 0.000993 |
| PENSKE AUTOMOTIVE GROUP INC | 0.003302 |
| AECOM | 0.024202 |
| COPART INC | 0.018192 |
| U-HAUL HOLDING CO NON-VOTING | 0.018457 |
| US BANCORP | 0.276057 |
| METLIFE INC | 0.103134 |
| INSIGHT ENTERPRISES INC | 0.005041 |
| SAIA INC | 0.004886 |
| CENTENE CORP | 0.09071 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.034815 |
| FIRST AMERICAN FINANCIAL CORP | 0.01822 |
| ZEBRA TECHNOLOGIES CORP | 0.009287 |
| BJS WHOLESALE CLUB HOLDINGS | 0.022465 |
| RAYMOND JAMES FINL. | 0.033971 |
| MGM RESORTS INTERNATIONAL | 0.027194 |
| THOR INDUSTRIES INC | 0.00931 |
| CISCO SYSTEMS INC | 0.73054 |
| NIKE INC | 0.213376 |
| COSTAR GROUP INC | 0.009845 |
| ADVANCED MICRO DEVICES | 0.192146 |
| T ROWE PRICE GROUP INC | 0.039741 |
| ELECTRONIC ARTS INC | 0.034182 |
| TARGET CORP | 0.083301 |
| DIGITAL REALTY TRUST INC | 0.061848 |
| WATERS CORP | 0.00922 |
| CAMDEN PROPERTY TRUST | 0.019382 |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.023251 |
| HOWARD HUGHES HOLDINGS | 0.009177 |
| KYNDRYL HOLDINGS INC | 0.042562 |
| SMURFIT WESTROCK PLC | 0.093856 |
| EVERCORE INC | 0.00658 |
| IONIS PHARMACEUTICALS INC | 0.026943 |
| PEPSICO INC | 0.192734 |
| HONEYWELL INTERNATIONAL INC | 0.109323 |
| CAESARS ENTERTAINMENT INC | 0.03652 |
| NUCOR CORP | 0.042274 |
| HOME BANCSHARES INC | 0.033733 |
| ROCKWELL AUTOMATION INC | 0.020739 |
| OCCIDENTAL PETROLEUM CORP | 0.135062 |
| AMERICAN TOWER CORP | 0.065903 |
| TREX CO INC | 0.015206 |
| NOBLE CORP PLC | 0.023769 |
| HOLOGIC INC | 0.040616 |
| HANOVER INSURANCE GROUP INC | 0.006541 |
| GENERAL MILLS INC | 0.100323 |
| HUNTINGTON INGALLS INDUSTRIES | 0.007058 |
| DIAMONDBACK ENERGY INC | 0.034832 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE A | 0.003808 |
| EMERSON ELECTRIC CO | 0.103239 |
| COLUMBIA BANKING SYSTEM INC | 0.038419 |
| LINCOLN NATIONAL CORP | 0.030994 |
| TRADEWEB MARKETS INC | 0.012817 |
| D R HORTON INC | 0.049837 |
| ABERCROMBIE & FITCH CO | 0.008514 |
| OPTION CARE HEALTH INC | 0.019195 |
| TRIMBLE INC | 0.043658 |
| GLACIER BANCORP INC | 0.020752 |
| GENERAL MOTORS CO | 0.175906 |
| WR BERKLEY CORP | 0.054965 |
| LIBERTY LIVE CORP A | 0.003562 |
| HUBBELL INC -CL B | 0.006581 |
| REGENERON PHARMACEUTICALS | 0.018786 |
| GOLDMAN SACHS GROUP INC | 0.056066 |
| TELEFLEX INC | 0.0081 |
| COMMERCIAL METALS CO | 0.020563 |
| MAGNOLIA OIL & GAS CORP | 0.033128 |
| FORTUNE BRANDS INNOVATIONS INC | 0.022164 |
| CIRRUS LOGIC INC | 0.00971 |
| FISERV INC | 0.028985 |
| BOYD GAMING CORP | 0.010685 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.149149 |
| HERSHEY CO/THE | 0.027121 |
| SOMNIGROUP INTERNATIONAL INC | 0.002467 |
| REXFORD INDUSTRIAL REALTY IN | 0.043397 |
| ZIONS BANCORPORATION | 0.026502 |
| MOOG INC-CLASS A | 0.005084 |
| BANK OZK | 0.019505 |
| BLACKSTONE INC | 0.108027 |
| PROLOGIS INC | 0.169978 |
| EDWARDS LIFESCIENCES CORP | 0.099792 |
| MOHAWK INDS. | 0.009515 |
| MACYS INC | 0.045704 |
| UNITY SOFTWARE INC | 0.057459 |
| PRINCIPAL FINANCIAL GROUP INC | 0.041109 |
| ZILLOW GROUP INC - A CLASS | 0.008106 |
| MID-AMERICA APARTMENT COMM | 0.021366 |
| PINTEREST INC | 0.025294 |
| CATERPILLAR INC | 0.054197 |
| STATE STREET CORP | 0.052185 |
| T-MOBILE US INC | 0.051522 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.027369 |
| BRUKER CORP | 0.017585 |
| INDEPENDENCE REALTY TRUST INC | 0.042595 |
| CIENA CORP | 0.020581 |
| QORVO INC | 0.017076 |
| LATTICE SEMICONDUCTOR CORP | 0.008634 |
| GENTEX CORP | 0.041157 |
| RALLIANT CORP | 0.020775 |
| COCA-COLA CO/THE | 0.529853 |
| AMDOCS LTD | 0.020206 |
| MSCI INC | 0.008319 |
| API GROUP CORP | 0.056047 |
| ZILLOW GROUP INC - C CLASS | 0.031726 |
| CENTERPOINT ENERGY INC | 0.119791 |
| PG&E CORP | 0.402718 |
| SOUTHWEST AIRLINES CO | 0.094453 |
| LAMB WESTON HOLDING INC | 0.021786 |
| INTERCONTINENTAL EXCHANGE INC | 0.10421 |
| MICRON TECHNOLOGY INC | 0.167448 |
| NORFOLK SOUTHERN CORP | 0.041335 |
| LEONARDO DRS INC | 0.009596 |
| BRISTOL-MYERS SQUIBB CO | 0.373573 |
| NISOURCE INC | 0.086334 |
| NORDSON CORP | 0.009855 |
| HALLIBURTON CO | 0.157361 |
| WILLIAMS-SONOMA INC | 0.020291 |
| EPAM SYSTEMS INC | 0.010075 |
| TALEN ENERGY ORD | 0.00774 |
| CME GROUP INC | 0.065974 |
| NNN REIT INC | 0.034414 |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.026796 |
| ZIMMER BIOMET HOLDINGS INC | 0.036301 |
| VAIL RESORTS INC | 0.001342 |
| ANTERO RESOURCES CORP | 0.053235 |
| XYLEM INC | 0.044403 |
| EVEREST GROUP LTD | 0.007724 |
| LEAR CORP | 0.009771 |
| ALPHABET INC C-SHARES | 0.455878 |
| TEXTRON INC | 0.03301 |
| NEXSTAR MEDIA GROUP INC | 0.00527 |
| PHILIP MORRIS INTERNATIONAL | 0.285539 |
| BAKER HUGHES CO | 0.181787 |
| EXPEDITORS INTL WASH INC | 0.025126 |
| EQUITY RESIDENTIAL | 0.062888 |
| STIFEL FINANCIAL CORP | 0.018233 |
| ILLINOIS TOOL WORKS | 0.046771 |
| RTX CORPORATION | 0.245305 |
| LOUISIANA-PACIFIC CORP | 0.011537 |
| BATH & BODY WORKS INC | 0.036906 |
| ARAMARK | 0.037541 |
| KRAFT HEINZ CO/THE | 0.157569 |
| VARONIS SYSTEMS INC | 0.011237 |
| WESTERN ALLIANCE BANCORP | 0.019973 |
| MUELLER INDUSTRIES INC | 0.02016 |
| RUBRIK INC-A | 0.013388 |
| MATTEL INC | 0.058312 |
| PARAMOUNT SKYDANCE CORP CLASS B | 0.109206 |
| LINDE PLC | 0.059015 |
| ALLIANT ENERGY CORP | 0.047103 |
| EXACT SCIENCES CORP | 0.03144 |
| ALLEGRO MICROSYSTEMS INC | 0.02266 |
| PPL CORP | 0.112117 |
| DOMINION ENERGY INC | 0.15652 |
| ENPHASE ENERGY INC | 0.002563 |
| AXALTA COATING SYSTEMS LTD | 0.040043 |
| GXO LOGISTICS INC | 0.021107 |
| AMEREN CORP | 0.049438 |
| MASCO CORP | 0.03829 |
| POOL CORP | 0.006856 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.029895 |
| ALTRIA GROUP INC | 0.309142 |
| BUNGE LTD | 0.024394 |
| MCCORMICK & CO-NON VTG SHRS | 0.046405 |
| KEYCORP | 0.17097 |
| MONGODB INC | 0.001195 |
| PULTE GROUP INC | 0.036446 |
| ELEVANCE HEALTH INC | 0.041385 |
| MICROSTRATEGY INC-CL A | 0.046527 |
| UNIVERSAL DISPLAY CORP | 0.007549 |
| AKAMAI TECHNOLOGIES INC | 0.026353 |
| EASTGROUP PROPERTIES INC | 0.009556 |
| FERGUSON PLC | 0.026935 |
| BAXTER INTL. | 0.094027 |
| BALL CORP | 0.050501 |
| KITE REALTY GROUP TRUST | 0.040008 |
| WESTLAKE CORP | 0.006013 |
| PENTAIR PLC | 0.030114 |
| COUSINS PROPERTIES INC | 0.030675 |
| COMMERCE BANCSHARES INC/MO | 0.02232 |
| ROBERT HALF INTL INC | 0.018324 |
| AVANTOR INC | 0.120776 |
| AGNC INVESTMENT CORP | 0.186543 |
| NEWS CORP/NEW-CL A-W/I | 0.069443 |
| PUBLIC STORAGE | 0.014831 |
| FLEX LTD | 0.069887 |
| OLD DOMINION FREIGHT LINE INC | 0.030454 |
| ASSURANT INC | 0.009315 |
| WOODWARD INC | 0.003444 |
| GEN DIGITAL INC | 0.065014 |
| EXELON CORP | 0.185085 |
| ACUITY BRANDS INC | 0.005664 |
| BIO-RAD LABORATORIES INC | 0.003495 |
| SOLVENTUM CORP | 0.025382 |
| BROWN & BROWN INC | 0.035637 |
| NEXTERA ENERGY INC | 0.377839 |
| MERITAGE HOMES CORP | 0.012926 |
| RLI CORP | 0.012293 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.028573 |
| LUMEN TECHNOLOGIES INC | 0.175912 |
| CBRE GROUP INC | 0.051748 |
| IQVIA HOLDINGS INC | 0.028897 |
| LAM RESEARCH CORP | 0.034769 |
| VALLEY NATIONAL BANCORP | 0.08818 |
| PFIZER INC | 1.044114 |
| CMS ENERGY CORP | 0.054655 |
| WEST PHARMACEUTICAL SERVICES INC | 0.013126 |
| SLM CORP | 0.034608 |
| UNITED BANKSHARES INC | 0.025654 |
| LYONDELLBASELL INDU-CL A | 0.046232 |
| STRYKER CORP | 0.047363 |
| CRH PLC | 0.124129 |
| WELLS FARGO & CO | 0.597274 |
| KIRBY CORP | 0.009741 |
| FIFTH THIRD BANCORP | 0.122204 |
| ROPER TECHNOLOGIES INC | 0.019688 |
| TRACTOR SUPPLY COMPANY | 0.065252 |
| DICKS SPORTING GOODS INC | 0.01004 |
| H&R BLOCK INC | 0.014133 |
| AMCOR PLC | 0.317437 |
| GARTNER INC | 0.000841 |
| FIRST INDUSTRIAL REALTY TR | 0.024112 |
| AMERICAN WATER WORKS CO INC | 0.035771 |
| INVITATION HOMES INC | 0.105192 |
| ITT INC | 0.013399 |
| APPLIED MATERIALS INC | 0.134921 |
| GAMING AND LEISURE PROPERTIES INC | 0.048363 |
| AUTOLIV INC | 0.012512 |
| WELLTOWER INC | 0.02351 |
| ATMOS ENERGY CORP | 0.029069 |
| AUTONATION INC | 0.00447 |
| CADENCE BANK | 0.033143 |
| MARSH & MCLENNAN COS | 0.068441 |
| EVERSOURCE ENERGY | 0.067409 |
| ZOETIS INC | 0.007504 |
| ALBERTSONS COMPANIES INC | 0.076201 |
| VERIZON COMMUNICATIONS INC | 0.774312 |
| FRANKLIN RESOURCES INC | 0.05782 |
| LANDSTAR SYSTEM INC | 0.006361 |
| SBA COMMUNICATIONS CORP-CL A | 0.019489 |
| CROWN HOLDINGS INC | 0.021193 |
| FLUOR CORP | 0.027624 |
| SCHWAB (CHARLES) CORP | 0.313997 |
| FORD MOTOR CO | 0.716131 |
| CITIGROUP INC | 0.332858 |
| DUKE ENERGY CORP | 0.142629 |
| AIR LEASE CORP | 0.019084 |
| REINSURANCE GROUP OF AMERICA | 0.012101 |
| PRUDENTIAL FINANCIAL INC | 0.064917 |
| MAXIMUS INC | 0.010277 |
| CLOROX COMPANY | 0.018294 |
| AVERY DENNISON CORP | 0.013348 |
| PPG INDUSTRIES INC | 0.041626 |
| ALIGN TECHNOLOGY INC | 0.012583 |
| MERIT MEDICAL SYSTEMS INC | 0.009051 |
| WEC ENERGY GROUP INC | 0.05853 |
| METTLER-TOLEDO INTL | 0.003759 |
| ESSEX PROPERTY TRUST INC | 0.011739 |
| CUBESMART | 0.041597 |
| DONALDSON CO INC | 0.021854 |
| LITHIA MOTORS INC-CL A | 0.00469 |
| LAMAR ADVERTISING CO-A | 0.011677 |
| LUCID GROUP INC | 0.018533 |
| EXXON MOBIL CORP | 0.790921 |
| JACK HENRY & ASSOCIATES INC | 0.009503 |
| ACCENTURE PLC-CL A | 0.083696 |
| MICROCHIP TECHNOLOGY INC | 0.096723 |
| CINCINNATI FINANCIAL CORP | 0.028214 |
| EXPONENT INC | 0.00764 |
| VENTAS INC | 0.05956 |
| CSX CORP | 0.344283 |
| PACCAR INC | 0.095145 |
| STAG INDUSTRIAL INC | 0.034226 |
| CARLYLE GROUP INC | 0.041435 |
| REPLIGEN CORP | 0.009625 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.240369 |
| WALMART INC | 0.730607 |
| AMERICOLD REALTY TRUST | 0.052173 |
| ARMSTRONG WORLD INDUSTRIES INC | 0.001013 |
| ROLLINS INC | 0.009544 |
| REGAL REXNORD CORP | 0.012135 |
| AXIS CAPITAL HOLDINGS LTD | 0.01391 |
| NEW YORK TIMES CO/THE | 0.024133 |
| WESCO INTERNATIONAL INC | 0.008135 |
| SOUTHSTATE CORP | 0.01788 |
| MOLINA HEALTHCARE INC | 0.004922 |
| GAP INC/THE | 0.036843 |
| CHOICE HOTELS INTL INC | 0.001357 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.036016 |
| ROKU INC | 0.023729 |
| ARCH CAPITAL GROUP LTD | 0.066108 |
| DUPONT DE NEMOURS INC | 0.076736 |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP | 0.018691 |
| ALLISON TRANSMISSION HOLDING | 0.000898 |
| NORTHERN TRUST CORP | 0.035605 |
| BROWN-FORMAN CORP-CLASS B | 0.054795 |
| CITIZENS FINANCIAL GROUP INC | 0.079245 |
| MARTIN MARIETTA MATERIALS | 0.010153 |
| UNIVERSAL HEALTH SVS.B | 0.010231 |
| VIKING HOLDINGS LTD | 0.006252 |
| CELANESE CORP | 0.020053 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.098109 |
| HEALTHPEAK PROPERTIES INC | 0.130765 |
| FACTSET RESEARCH SYSTEMS INC | 0.004475 |
| THE MARZETTI ORD | 0.003566 |
| INGREDION INC | 0.01178 |
| GE VERNOVA LLC | 0.021597 |
| GAMESTOP CORP | 0.061705 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.015562 |
| UFP INDUSTRIES INC | 0.010821 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.090429 |
| CAPITAL ONE FINANCIAL CORP | 0.116388 |
| CLEVELAND CLIFFS INC | 0.087471 |
| ROYALTY PHARMA PLC- CL A | 0.068616 |
| BIRKENSTOCK HOLDING ORD | 0.000837 |
| LEIDOS HOLDINGS INC | 0.021916 |
| STANLEY BLACK & DECKER | 0.028114 |
| ARCHER-DANIELS-MIDLAND CO | 0.087611 |
| CARMAX INC | 0.027962 |
| ADT INC | 0.091242 |
| CARDINAL HEALTH INC | 0.043819 |
| ALBEMARLE CORP | 0.02153 |
| RAYONIER INC | 0.025979 |
| LOCKHEED MARTIN CORP | 0.039154 |
| CF INDUSTRIES HOLDINGS INC | 0.030426 |
| WHIRLPOOL CORP | 0.009955 |
| SIRIUSXM HOLDINGS INC | 0.035276 |
| DEVON ENERGY CORPORATION | 0.110546 |
| UMB FINANCIAL CORP | 0.01305 |
| SEALED AIR CORP | 0.026706 |
| EQUITY LIFESTYLE PROPERTIES | 0.033601 |
| EASTMAN CHEMICAL CO | 0.021058 |
| SCHLUMBERGER NV | 0.275029 |
| AMERICAN FINANCIAL GROUP INC | 0.013077 |
| SERVICE CORP INTERNATIONAL | 0.023495 |
| MKS INSTRUMENTS INC | 0.011474 |
| TWILIO INC | 0.026455 |
| ANALOG DEVICES INC | 0.090785 |
| WATTS WATER TECHNOLOGIES INC | 0.004991 |
| SOUTHERN COPPER CORP | 0.016449 |