Solactive GFS United States 1000 Value Style MV Index PR
The Solactive GFS United States 1000 Value Style MV Index is part of the Solactive Global Factor Series which aims to provide exposure to a range of equity risk factors for various segments of the global stock market. The index intends to track the performance of companies from the Solactive United States 1000 Index that exhibit Value Style MV characteristics, targeting a balanced market value allocation between the value and the growth index.
Master Data
| ISIN: | DE000SL0KNT6 |
| Bloomberg Ticker: | |
| WKN: | SL0KNT |
Current Quotes
| Last quote (23 Jan 2026): | 3175.41 |
| Day range: | 3166.62 / 3193.13 |
| Change abs./rel.: | -18.08 / -0.57% |
| Year range: | 2369.33 / 3193.49 |
| Name | Index Shares |
|---|---|
| AMERICAN HOMES 4 RENT | 0.032507 |
| VAIL RESORTS INC | 0.003166 |
| ECHOSTAR CORP | 0.011621 |
| MOLINA HEALTHCARE INC | 0.004825 |
| FOX CORP CLASS A (NEW) | 0.019603 |
| FTI CONSULTING INC | 0.002884 |
| COREWEAVE INC | 0.008374 |
| DONALDSON CO INC | 0.010958 |
| PRINCIPAL FINANCIAL GROUP INC | 0.020834 |
| F5 INC | 0.005096 |
| PENSKE AUTOMOTIVE GROUP INC | 0.0017 |
| SHERWIN-WILLIAMS CO | 0.003164 |
| PUBLIC STORAGE | 0.01411 |
| WESTLAKE CORP | 0.00311 |
| AGNC INVESTMENT CORP | 0.10152 |
| ESAB CORP | 0.005402 |
| FAIR ISAAC CORP | 0.00223 |
| JACKSON FINANCIAL INC | 0.006373 |
| CORPAY INC | 0.001938 |
| KEYSIGHT TECHNOLOGIES INC | 0.016266 |
| TOLL BROTHERS INC | 0.009098 |
| FLOOR & DECOR HOLDINGS INC-A | 0.010091 |
| WP CAREY & CO LLC | 0.020702 |
| UDR INC | 0.028973 |
| VIKING HOLDINGS LTD | 0.007149 |
| RENAISSANCERE HOLDINGS LTD | 0.0043 |
| VULCAN MATERIALS CO | 0.012503 |
| AUTODESK INC | 0.001286 |
| EXXON MOBIL CORP | 0.400263 |
| HUNT (JB) TRANSPRT SVCS INC | 0.00714 |
| HERC HOLDINGS INC | 0.003005 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.006329 |
| SCHLUMBERGER NV | 0.141535 |
| FEDERAL SIGNAL CORP | 0.001279 |
| JOHNSON & JOHNSON | 0.22879 |
| VIATRIS INC | 0.109385 |
| NORDSON CORP | 0.005032 |
| CISCO SYSTEMS INC | 0.375429 |
| GARTNER INC | 0.00119 |
| BRUKER CORP | 0.009821 |
| REINSURANCE GROUP OF AMERICA | 0.006223 |
| MOTOROLA SOLUTIONS INC | 0.001863 |
| BEST BUY CO INC | 0.017779 |
| COHERENT CORP | 0.012045 |
| AXIS CAPITAL HOLDINGS LTD | 0.007046 |
| BERKSHIRE HATHAWAY INC-CL B | 0.12994 |
| HENRY SCHEIN INC | 0.010051 |
| U-HAUL HOLDING CO | 0.000809 |
| EMERSON ELECTRIC CO | 0.053288 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.082408 |
| PHILLIPS 66 | 0.03819 |
| METLIFE INC | 0.052839 |
| PINNACLE WEST CAPITAL CORP | 0.011346 |
| LOWES COS INC | 0.053245 |
| SANDISK CORP | 0.01291 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.00084 |
| BENTLEY SYSTEMS INC | 0.003715 |
| FEDERAL REALTY INVS TRUST | 0.007438 |
| POOL CORP | 0.003513 |
| NEWMARKET CORP | 0.000717 |
| FLUOR CORP | 0.015182 |
| WALMART INC | 0.411446 |
| EXPEDITORS INTL WASH INC | 0.012802 |
| HOST HOTELS & RESORTS INC | 0.064544 |
| BROWN-FORMAN CORP-CLASS A | 0.004638 |
| KIMBERLY-CLARK CORP | 0.02916 |
| AGREE REALTY CORP | 0.010743 |
| LEAR CORP | 0.004903 |
| MOHAWK INDS. | 0.004866 |
| LKQ CORP | 0.023054 |
| PRIMO BRANDS CORPORATION | 0.024081 |
| CROCS INC | 0.004815 |
| DANAHER CORP | 0.059725 |
| CATERPILLAR INC | 0.033499 |
| TJX COMPANIES INC | 0.060137 |
| HONEYWELL INTERNATIONAL INC | 0.060268 |
| AMERICAN TOWER CORP | 0.03815 |
| AMERICAN HEALTHCARE REIT ORD | 0.015876 |
| QUALCOMM INC | 0.102358 |
| CONOCOPHILLIPS | 0.118504 |
| VERALTO CORP | 0.021225 |
| IONIS PHARMACEUTICALS INC | 0.015279 |
| BLOCK INC | 0.051623 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.026357 |
| ALLIANT ENERGY CORP | 0.024377 |
| VALMONT INDUSTRIES | 0.001733 |
| COMCAST CORP-CLASS A | 0.342858 |
| INGREDION INC | 0.006081 |
| WATTS WATER TECHNOLOGIES INC | 0.00258 |
| LEIDOS HOLDINGS INC | 0.012089 |
| TRAVELERS COS INC/THE | 0.021101 |
| TRADEWEB MARKETS INC | 0.011058 |
| EASTGROUP PROPERTIES INC | 0.00502 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.014989 |
| VALVOLINE INC | 0.012017 |
| AMERICAN FINANCIAL GROUP INC | 0.006741 |
| UNITEDHEALTH GROUP INC | 0.08589 |
| ESSEX PROPERTY TRUST INC | 0.006073 |
| FLEX LTD | 0.034878 |
| YUM! BRANDS | 0.001872 |
| INTERACTIVE BROKERS GROUP INC | 0.002283 |
| GENERAL MILLS INC | 0.05054 |
| WEBSTER FINANCIAL CORP | 0.015647 |
| MATCH GROUP INC | 0.018861 |
| RIGETTI COMPUTING INC | 0.017933 |
| APOLLO GLOBAL MANAGEMENT INC | 0.008415 |
| REVVITY INC | 0.010745 |
| CHURCHILL DOWNS INC | 0.001584 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.018686 |
| DUKE ENERGY CORP | 0.073798 |
| NUCOR CORP | 0.021748 |
| FORTIVE CORP | 0.030121 |
| TIMKEN CO | 0.005944 |
| ZOETIS INC | 0.0362 |
| COSTAR GROUP INC | 0.013585 |
| ZEBRA TECHNOLOGIES CORP | 0.004785 |
| MONSTER BEVERAGE CORP | 0.036158 |
| OCCIDENTAL PETROLEUM CORP | 0.073169 |
| CNH INDUSTRIAL NV | 0.083612 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE A | 0.002068 |
| LULULEMON ATHLETICA INC | 0.008955 |
| LIBERTY BROADBAND A | 0.001613 |
| INGERSOLL-RAND INC | 0.03747 |
| GAMING AND LEISURE PROPERTIES INC | 0.025788 |
| MONDELEZ INTERNATIONAL INC | 0.122415 |
| COREBRIDGE FINANCIAL INC | 0.032424 |
| KIMCO REALTY CORP | 0.062711 |
| ARAMARK | 0.021208 |
| COLGATE-PALMOLIVE CO | 0.063505 |
| ACUITY BRANDS INC | 0.002901 |
| AERCAP HOLDINGS NV | 0.016581 |
| NEWS CORP | 0.010911 |
| COMMERCE BANCSHARES INC/MO | 0.012121 |
| ANNALY CAPITAL MANAGEMENT INC | 0.064798 |
| DARLING INGREDIENTS INC | 0.014858 |
| TERADYNE INC | 0.014865 |
| QORVO INC | 0.008737 |
| AVERY DENNISON CORP | 0.007294 |
| CHURCH & DWIGHT CO INC | 0.022773 |
| UNIVERSAL DISPLAY CORP | 0.004171 |
| PEPSICO INC | 0.111333 |
| NASDAQ INC | 0.040465 |
| GRACO | 0.0156 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.049585 |
| ELASTIC NV | 0.000718 |
| MID-AMERICA APARTMENT COMM | 0.011052 |
| ANTERO MIDSTREAM CORP | 0.031896 |
| SMURFIT WESTROCK PLC | 0.048553 |
| ALLEGION PLC | 0.00678 |
| XCEL ENERGY INC | 0.056143 |
| BUNGE LTD | 0.011305 |
| OGE ENERGY CORP | 0.019086 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.003073 |
| DOLLAR GENERAL CORP | 0.020782 |
| CHIME FINANCIAL INC | 0.021604 |
| NEW YORK TIMES CO/THE | 0.01323 |
| NNN REIT INC | 0.017984 |
| OLD DOMINION FREIGHT LINE INC | 0.016475 |
| D R HORTON INC | 0.025014 |
| CULLEN/FROST BANKERS INC | 0.005558 |
| O REILLY AUTOMOTIVE INC | 0.080265 |
| ELECTRONIC ARTS INC | 0.018614 |
| GAMESTOP CORP | 0.034854 |
| JEFFERIES FINANCIAL GROUP INC | 0.015338 |
| ELEMENT SOLUTIONS INC | 0.021207 |
| VF CORP | 0.035083 |
| PULTE GROUP INC | 0.01833 |
| CENCORA INC | 0.001468 |
| MURPHY USA INC | 0.000814 |
| NVR INC | 0.000256 |
| CLOROX COMPANY | 0.010269 |
| BJS WHOLESALE CLUB HOLDINGS | 0.012409 |
| DIAMONDBACK ENERGY INC | 0.017732 |
| EVERCORE INC | 0.003086 |
| CACI INTERNATIONAL INC -CL A | 0.002076 |
| VOYA FINANCIAL INC | 0.00915 |
| HEALTHPEAK PROPERTIES INC | 0.065756 |
| ELANCO ANIMAL HEALTH INC | 0.046923 |
| BANK OZK | 0.010087 |
| SERVICETITAN INC | 0.00029 |
| CARLYLE GROUP INC | 0.021478 |
| FACTSET RESEARCH SYSTEMS INC | 0.003555 |
| LAMAR ADVERTISING CO-A | 0.006792 |
| WAYSTAR HOLDING CORP | 0.008639 |
| COSTCO WHOLESALE CORP | 0.019566 |
| DOXIMITY INC-CLASS A | 0.001738 |
| CHARLES RIVER LABORATORIES | 0.003711 |
| ROPER TECHNOLOGIES INC | 0.010193 |
| PPL CORP | 0.063083 |
| SEMPRA ENERGY | 0.061955 |
| FORD MOTOR CO | 0.371114 |
| LANDSTAR SYSTEM INC | 0.003233 |
| FIDELITY NATIONAL FINANCIAL INC | 0.024548 |
| LINCOLN NATIONAL CORP | 0.016236 |
| STRATEGY INC-CL A | 0.025387 |
| GENERAL MOTORS CO | 0.088437 |
| COUSINS PROPERTIES INC | 0.015869 |
| PILGRIMS PRIDE CORP | 0.002819 |
| EAST WEST BANCORP INC | 0.012973 |
| SENTINELONE INC | 0.002151 |
| OLLIES BARGAIN OUTLET HOLDI | 0.005245 |
| SPX TECHNOLOGIES INC | 0.000365 |
| ARMSTRONG WORLD INDUSTRIES INC | 0.001383 |
| TWILIO INC | 0.013586 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.005491 |
| CHARTER COMMUNICATIONS INC | 0.008129 |
| DUPONT DE NEMOURS INC | 0.039706 |
| NORTHERN TRUST CORP | 0.017901 |
| RANGE RESOURCES CORP | 0.022202 |
| CAPITAL ONE FINANCIAL CORP | 0.059976 |
| TRANSDIGM GROUP INC | 0.004724 |
| EDISON INTERNATIONAL | 0.036528 |
| UNITED RENTALS INC | 0.001301 |
| UNITED PARCEL SERVICE-CL B | 0.069911 |
| MARKEL GROUP INC | 0.001184 |
| IDEX CORP | 0.007099 |
| AMGEN INC | 0.01028 |
| PARAMOUNT SKYDANCE CORP CLASS B | 0.09355 |
| LYONDELLBASELL INDU-CL A | 0.023945 |
| UNUM GROUP | 0.014451 |
| HUNTINGTON INGALLS INDUSTRIES | 0.00365 |
| FNB CORP/PA | 0.03387 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.04579 |
| PHILIP MORRIS INTERNATIONAL | 0.147683 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.061714 |
| MARRIOTT INTERNATIONAL -CL A | 0.013117 |
| FIRST AMERICAN FINANCIAL CORP | 0.009331 |
| EQT CORP | 0.058915 |
| KILROY REALTY CORP | 0.011166 |
| NUTANIX INC | 0.008859 |
| REYNOLDS CONSUMER PRODUCTS INC | 0.005161 |
| INVITATION HOMES INC | 0.054408 |
| AMERICAN INTERNATIONAL GROUP INC | 0.05249 |
| NEXTERA ENERGY INC | 0.197683 |
| COMSTOCK RESOURCES INC | 0.008719 |
| EASTMAN CHEMICAL CO | 0.010759 |
| NEXTRACKER INC-CL A | 0.009943 |
| CARLISLE COS INC | 0.003741 |
| TYLER TECHNOLOGIES INC | 0.001377 |
| TRANE TECHNOLOGIES PLC | 0.002584 |
| GUARDANT HEALTH INC | 0.010743 |
| EOG RESOURCES INC | 0.051799 |
| M & T BANK CORP | 0.014546 |
| BROWN-FORMAN CORP-CLASS B | 0.028345 |
| VORNADO REALTY TRUST | 0.01501 |
| BOSTON PROPERTIES INC | 0.013804 |
| CHIPOTLE MEXICAN GRILL INC | 0.006776 |
| KEURIG DR PEPPER INC | 0.122129 |
| PRIMERICA INC | 0.00306 |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.013757 |
| ABBOTT LABORATORIES | 0.164348 |
| HEALTHCARE REALTY TRUST INC | 0.033204 |
| MAXIMUS INC | 0.005292 |
| MORNINGSTAR INC | 0.001958 |
| BIOMARIN PHARMACEUTICAL INC | 0.018011 |
| TD SYNNEX CORP | 0.006814 |
| SYNCHRONY FINANCIAL | 0.034131 |
| DROPBOX INC | 0.013502 |
| TAYLOR MORRISON HOME CORP-A | 0.008964 |
| FREEPORT-MCMORAN INC | 0.135744 |
| FERMI INC ORD | 0.019758 |
| APPLIED MATERIALS INC | 0.071559 |
| TARGA RESOURCES CORP | 0.007002 |
| WINGSTOP INC | 0.000186 |
| TE CONNECTIVITY LTD | 0.02802 |
| TELEFLEX INC | 0.004189 |
| QUANTUMSCAPE CORP | 0.042556 |
| TRACTOR SUPPLY COMPANY | 0.039554 |
| ZIMMER BIOMET HOLDINGS INC | 0.018797 |
| ALCOA CORP | 0.024407 |
| DARDEN RESTAURANTS INC | 0.009328 |
| NEW JERSEY RESOURCES CORP | 0.009497 |
| BILL HOLDINGS INC | 0.009243 |
| LINCOLN ELECTRIC HOLDINGS | 0.003065 |
| WARNER MUSIC GROUP CORP | 0.010517 |
| AUTONATION INC | 0.002528 |
| EVERSOURCE ENERGY | 0.035216 |
| MIDDLEBY CORP | 0.00446 |
| BROWN & BROWN INC | 0.024923 |
| LAMB WESTON HOLDING INC | 0.011985 |
| ARCH CAPITAL GROUP LTD | 0.033962 |
| KRAFT HEINZ CO THE | 0.081497 |
| JACK HENRY & ASSOCIATES INC | 0.006867 |
| CVS HEALTH CORP | 0.120496 |
| VALERO ENERGY | 0.028842 |
| UNITED THERAPEUTICS CORP | 0.003553 |
| PINNACLE FINANCIAL PARTNERS | 0.014101 |
| BAXTER INTL. | 0.048711 |
| TENET HEALTHCARE CORP | 0.008212 |
| DTE ENERGY CO | 0.019609 |
| META PLATFORMS INC | 0.088577 |
| UIPATH CL A ORD | 0.038152 |
| DIGITAL REALTY TRUST INC | 0.032623 |
| GRAPHIC PACKAGING HOLDING CO | 0.027678 |
| APA CORP | 0.03258 |
| AXALTA COATING SYSTEMS LTD | 0.020214 |
| DEERE & CO | 0.023443 |
| VERISK ANALYTICS INC | 0.011669 |
| RELIANCE STEEL & ALUMINUM | 0.00493 |
| RTX CORPORATION | 0.127322 |
| REGAL REXNORD CORP | 0.006281 |
| GAP INC/THE | 0.018773 |
| CADENCE BANK | 0.01714 |
| EXPAND ENERGY CORPORATION | 0.020221 |
| NORFOLK SOUTHERN CORP | 0.023204 |
| MEDTRONIC PLC | 0.121812 |
| ADT INC | 0.042059 |
| EPAM SYSTEMS INC | 0.005125 |
| CRH PLC | 0.063878 |
| LOEWS CORP | 0.016176 |
| THERMO FISHER SCIENTIFIC INC | 0.035641 |
| JPMORGAN CHASE & CO | 0.257701 |
| BLACKROCK INC | 0.014583 |
| CURTISS-WRIGHT CORP | 0.003032 |
| GEN DIGITAL INC | 0.039853 |
| LIBERTY LIVE HOLDINGS INC SERIES A | 0.001645 |
| HOULIHAN LOKEY INC | 0.005172 |
| FISERV INC | 0.050767 |
| BANK OF AMERICA CORP | 0.601173 |
| BOSTON SCIENTIFIC CORP | 0.052502 |
| EQUINIX INC | 0.008486 |
| UFP INDUSTRIES INC | 0.005557 |
| CITIZENS FINANCIAL GROUP INC | 0.04059 |
| INTERNATIONAL PAPER CO | 0.049437 |
| HOME BANCSHARES INC | 0.017364 |
| LOUISIANA-PACIFIC CORP | 0.005971 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.014315 |
| COMMERCIAL METALS CO | 0.010443 |
| AMCOR PLC | 0.043676 |
| ROYAL GOLD INC | 0.001515 |
| CREDIT ACCEPTANCE CORP | 0.0005 |
| SIMPSON MANUFACTURING CO INC | 0.003928 |
| ITT INC | 0.007374 |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.012546 |
| CITIGROUP INC | 0.169673 |
| STIFEL FINANCIAL CORP | 0.009351 |
| CME GROUP INC | 0.034142 |
| WESTERN ALLIANCE BANCORP | 0.010297 |
| RALLIANT CORP | 0.010706 |
| API GROUP CORP | 0.029031 |
| US FOODS HOLDING CORP | 0.013774 |
| ROLLINS INC | 0.012215 |
| SOUTHERN COPPER CORP | 0.008579 |
| MCKESSON CORP | 0.011802 |
| CONSTELLATION BRANDS INC CL A | 0.014655 |
| ROKU INC | 0.011601 |
| ILLUMINA INC | 0.014503 |
| DOVER CORP | 0.01298 |
| WOODWARD INC | 0.003159 |
| HUMANA INC | 0.01141 |
| NATIONAL FUEL GAS COMPANY | 0.008265 |
| CARDINAL HEALTH INC | 0.022559 |
| ROSS STORES INC | 0.027894 |
| MATADOR RESOURCES CO | 0.011092 |
| GE AEROSPACE | 0.099865 |
| SITEONE LANDSCAPE SUPPLY INC | 0.004171 |
| AGILENT TECHNOLOGIES INC | 0.026874 |
| MARVELL TECHNOLOGY INC | 0.081553 |
| ONTO INNOVATION INC | 0.004619 |
| CSW INDUSTRIALS INC | 0.001448 |
| DELTA AIR LINES | 0.005187 |
| AFFILIATED MANAGERS | 0.002636 |
| BWX TECHNOLOGIES INC | 0.005883 |
| BANK OF NEW YORK MELLON CORP | 0.066222 |
| ENPHASE ENERGY INC | 0.012021 |
| SAILPOINT INC | 0.006594 |
| CASEYS GENERAL STORES INC | 0.002454 |
| GOLDMAN SACHS GROUP INC | 0.028335 |
| UMB FINANCIAL CORP | 0.006839 |
| PLANET FITNESS INC - CL A | 0.004618 |
| LABCORP HOLDINGS INC | 0.007856 |
| CHORD ENERGY CORP | 0.005395 |
| HALLIBURTON CO | 0.07967 |
| LIBERTY LIVE HOLDINGS INC SERIES C | 0.003844 |
| ENTEGRIS INC | 0.014339 |
| OMEGA HEALTHCARE INVESTORS INC | 0.028017 |
| HANOVER INSURANCE GROUP INC | 0.003352 |
| CNA FINANCIAL CORP (IL) | 0.002082 |
| GE VERNOVA LLC | 0.015775 |
| EBAY INC | 0.042821 |
| CUMMINS INC | 0.013052 |
| PRIMORIS SERVICES CORP | 0.001038 |
| OLD NATIONAL BANCORP/IN | 0.032801 |
| CINCINNATI FINANCIAL CORP | 0.014565 |
| BRIXMOR PROPERTY GROUP INC | 0.028896 |
| VICI PROPERTIES INC | 0.101317 |
| GLACIER BANCORP INC | 0.011964 |
| ARTHUR J GALLAGHER & CO | 0.019777 |
| UNIVERSAL HEALTH SVS.B | 0.005148 |
| LUMEN TECHNOLOGIES INC | 0.090953 |
| WESTERN DIGITAL CORP | 0.032385 |
| STAG INDUSTRIAL INC | 0.017713 |
| ARCHER-DANIELS-MIDLAND CO | 0.045321 |
| DT MIDSTREAM INC | 0.009639 |
| EVEREST GROUP LTD | 0.003942 |
| HECLA MINING CO | 0.036086 |
| AURORA INNOVATION INC | 0.112667 |
| ALKERMES PLC | 0.014711 |
| MATTEL INC | 0.029029 |
| CELANESE CORP | 0.009557 |
| CHEMED CORP | 0.001326 |
| DOW INC | 0.067453 |
| KEYCORP | 0.088176 |
| PAYPAL HOLDINGS INC. | 0.088756 |
| KENVUE INC | 0.181871 |
| ZILLOW GROUP INC - C CLASS | 0.016675 |
| BRIDGEBIO PHARMA INC | 0.011636 |
| VERIZON COMMUNICATIONS INC | 0.400466 |
| PENTAIR PLC | 0.01549 |
| FIRSTENERGY | 0.052072 |
| CROWN CASTLE INC | 0.041174 |
| T-MOBILE US INC | 0.031795 |
| GLOBAL PAYMENTS INC | 0.022303 |
| ALLSTATE CORP | 0.024904 |
| LENNOX INTL | 0.000236 |
| ALPHABET INC C-SHARES | 0.305008 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.124867 |
| CENTERPOINT ENERGY INC | 0.061965 |
| BROOKFIELD RENEWABLE CORP | 0.013756 |
| GLOBALFOUNDRIES INC | 0.00728 |
| RUBRIK INC-A | 0.01028 |
| BECTON DICKINSON AND CO | 0.027196 |
| US BANCORP | 0.142599 |
| KIRBY CORP | 0.005263 |
| JABIL INC | 0.007119 |
| UNITED BANKSHARES INC | 0.013099 |
| WEYERHAEUSER CO | 0.068342 |
| DILLARDS INC-CL A | 0.000729 |
| ENSIGN GROUP INC | 0.004069 |
| SEALED AIR CORP | 0.01383 |
| APTARGROUP INC | 0.00617 |
| SNAP-ON INC | 0.004858 |
| AMDOCS LTD | 0.010247 |
| SIMON PROPERTY GROUP INC | 0.030686 |
| RYDER SYSTEM INC | 0.00376 |
| AT&T | 0.673137 |
| ULTA BEAUTY INC | 0.003234 |
| ARES MANAGEMENT CORP | 0.002065 |
| PROCORE TECHNOLOGIES INC | 0.000413 |
| U-HAUL HOLDING CO NON-VOTING | 0.009545 |
| CYTOKINETICS INC | 0.011045 |
| FIRST SOLAR INC | 0.001438 |
| MARSH & MCLENNAN COS | 0.039577 |
| BIOGEN INC | 0.013846 |
| DOMINION ENERGY INC | 0.081054 |
| QUEST DIAGNOSTICS INC | 0.010507 |
| AVALONBAY COMMUNITIES INC | 0.013486 |
| CONFLUENT INC-CLASS A | 0.00365 |
| VERISIGN INC | 0.006765 |
| L3HARRIS TECHNOLOGIES INC | 0.017704 |
| DOMINOS PIZZA INC | 0.000227 |
| STATE STREET CORP | 0.026433 |
| SOFI TECHNOLOGIES INC | 0.060132 |
| NOBLE CORP PLC | 0.012297 |
| OSHKOSH CORP | 0.005991 |
| EXTRA SPACE STORAGE INC | 0.019932 |
| WATSCO INC | 0.003295 |
| LITHIA MOTORS INC-CL A | 0.002259 |
| ESSENT GROUP LTD | 0.00912 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.025277 |
| HASBRO INC | 0.012297 |
| S&P GLOBAL INC | 0.027265 |
| NORTHROP GRUMMAN CORP | 0.013524 |
| VARONIS SYSTEMS INC | 0.007639 |
| SOMNIGROUP INTERNATIONAL INC | 0.003731 |
| NOVANTA INC | 0.001497 |
| HORMEL FOODS CORP | 0.027618 |
| GLOBE LIFE INC | 0.007652 |
| LAM RESEARCH CORP | 0.045526 |
| REVOLUTION MEDICINES INC | 0.016775 |
| MARATHON PETROLEUM CORP | 0.022744 |
| LIBERTY BROADBAND C | 0.011118 |
| UGI CORP | 0.020349 |
| MODERNA INC | 0.032243 |
| SOUTHWEST AIRLINES CO | 0.043654 |
| FERGUSON PLC | 0.015285 |
| OKLO INC | 0.011058 |
| COUPANG INC | 0.007573 |
| EDWARDS LIFESCIENCES CORP | 0.054857 |
| JM SMUCKER CO/THE | 0.009836 |
| HERSHEY CO/THE | 0.014043 |
| WILLIAMS-SONOMA INC | 0.01115 |
| FIVE BELOW INC | 0.005165 |
| TETRA TECH INC | 0.024832 |
| VALLEY NATIONAL BANCORP | 0.045579 |
| AUTOMATIC DATA PROCESSING | 0.017868 |
| TELEDYNE TECHNOLOGIES INC | 0.004411 |
| CAMPBELL SOUP CO | 0.018114 |
| AFLAC INC | 0.045841 |
| SUMMIT THERAPEUTICS PLC | 0.010336 |
| CHEVRON CORP | 0.182204 |
| IRON MTN INC | 0.027816 |
| CIGNA GROUP | 0.024902 |
| OWENS CORNING INC | 0.007895 |
| WEBULL CORP ORD SHARES | 0.007722 |
| MARKETAXESS HOLDINGS INC | 0.003484 |
| BLACKSTONE INC | 0.061833 |
| CASELLA WASTE SYSTEMS INC | 0.003693 |
| REALTY INCOME CORP | 0.087324 |
| ACCENTURE PLC-CL A | 0.058871 |
| TPG INC | 0.012636 |
| APTIV PLC | 0.020429 |
| CORTEVA INC | 0.064451 |
| TARGET CORP | 0.043084 |
| RITHM CAPITAL CORP | 0.052425 |
| HCA HEALTHCARE INC | 0.015101 |
| AIRBNB INC | 0.003445 |
| ALPHABET INC-CL A | 0.354687 |
| SKYWORKS SOLUTIONS INC | 0.014082 |
| T ROWE PRICE GROUP INC | 0.020359 |
| EATON CORPORATION PLC | 0.02302 |
| SILGAN HOLDINGS INC | 0.007595 |
| SOLVENTUM CORP | 0.014005 |
| BOK FINANCIAL CORP | 0.002134 |
| HF SINCLAIR CORP | 0.014248 |
| AUTOLIV INC | 0.006359 |
| SHIFT4 PAYMENTS INC | 0.000961 |
| CF INDUSTRIES HOLDINGS INC | 0.015275 |
| CONSOLIDATED EDISON INC | 0.034256 |
| ARROW ELECTRONICS INC | 0.00487 |
| SOUTHERN COMPANY THE | 0.10434 |
| MERIT MEDICAL SYSTEMS INC | 0.005042 |
| BOEING CO/THE | 0.062333 |
| MERCK & CO. INC. | 0.237139 |
| CLEAN HARBORS INC | 0.004393 |
| SCHWAB (CHARLES) CORP | 0.162538 |
| ESTEE LAUDER COMPANIES INC | 0.020821 |
| HP INC | 0.079053 |
| ALBEMARLE CORP | 0.011137 |
| OMNICOM GROUP | 0.030093 |
| DELL TECHNOLOGIES INC - C | 0.024703 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.015029 |
| DOLLAR TREE | 0.018215 |
| MASTEC INC | 0.005139 |
| COOPER COMPANIES INC | 0.018777 |
| ROCKWELL AUTOMATION INC | 0.009944 |
| GLAUKOS CORP | 0.004395 |
| ESSENTIAL UTILITIES INC | 0.02472 |
| MICROCHIP TECHNOLOGY INC | 0.050195 |
| VONTIER CORP | 0.013734 |
| LOCKHEED MARTIN CORP | 0.021969 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.002677 |
| PACK.CORP.OF AM. | 0.008435 |
| WEST PHARMACEUTICAL SERVICES INC | 0.006798 |
| PROCTER & GAMBLE CO | 0.221738 |
| TOPBUILD CORP | 0.001806 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.020228 |
| ENCOMPASS HEALTH CORP | 0.009427 |
| WATERS CORP | 0.005133 |
| CENTENE CORP | 0.046326 |
| MONGODB INC | 0.001761 |
| INTERCONTINENTAL EXCHANGE INC | 0.05357 |
| JONES LANG LASALLE INC | 0.00447 |
| PFIZER INC | 0.540016 |
| AGCO CORP | 0.005915 |
| WR BERKLEY CORP | 0.028476 |
| MIRION TECHNOLOGIES INC | 0.010761 |
| AUTOZONE INC | 0.001574 |
| FIRST INDUSTRIAL REALTY TR | 0.012472 |
| CONAGRA BRANDS INC | 0.045233 |
| XYLEM INC | 0.022975 |
| HYATT HOTELS CORP | 0.003884 |
| EXACT SCIENCES CORP | 0.017837 |
| METTLER-TOLEDO INTL | 0.001927 |
| NRG ENERGY INC | 0.016956 |
| WALT DISNEY CO/THE | 0.170773 |
| STEEL DYNAMICS INC | 0.013008 |
| TRANSUNION | 0.014303 |
| SMITHFIELD FOODS INC | 0.004295 |
| ALASKA AIR GROUP | 0.010906 |
| LEONARDO DRS INC | 0.004962 |
| CRANE COMPANY CO | 0.004642 |
| FIFTH THIRD BANCORP | 0.062587 |
| MOOG INC-CLASS A | 0.002642 |
| ALLISON TRANSMISSION HOLDING | 0.007863 |
| TEXTRON INC | 0.016664 |
| GXO LOGISTICS INC | 0.010653 |
| BATH & BODY WORKS INC | 0.019539 |
| BUILDERS FIRSTSOURCE INC | 0.01029 |
| FORTUNE BRANDS INNOVATIONS INC | 0.011359 |
| NIKE INC | 0.111402 |
| CBOE GLOBAL MARKETS INC | 0.00989 |
| STRYKER CORP | 0.027688 |
| GENERAL DYNAMICS CORP | 0.021101 |
| MOLSON COORS BEVERAGE CO | 0.015221 |
| ADVANCED ENERGY INDUSTRIES INC | 0.001831 |
| JACOBS SOLUTIONS INC | 0.011242 |
| BOOKING HOLDINGS INC | 0.001765 |
| HUNTINGTON BANCSHARES INC/OH | 0.148635 |
| ANALOG DEVICES INC | 0.046571 |
| CLEVELAND CLIFFS INC | 0.052119 |
| RESMED INC | 0.010945 |
| TYSON FOODS INC | 0.026707 |
| PINTEREST INC | 0.028863 |
| CSX CORP | 0.17648 |
| ZILLOW GROUP INC - A CLASS | 0.004528 |
| KITE REALTY GROUP TRUST | 0.02038 |
| AIR PRODUCTS & CHEMICALS INC | 0.020829 |
| STERIS PLC | 0.00877 |
| CARMAX INC | 0.013703 |
| SBA COMMUNICATIONS CORP-CL A | 0.010072 |
| SAIA INC | 0.002528 |
| AMERICAN WATER WORKS CO INC | 0.01851 |
| BRISTOL-MYERS SQUIBB CO | 0.193264 |
| TRUIST FINANCIAL CORP | 0.121196 |
| ORMAT TECHNOLOGIES INC | 0.005475 |
| IDACORP INC | 0.005042 |
| ICON PLC | 0.00734 |
| WASTE MANAGEMENT INC | 0.02767 |
| SELECTIVE INSURANCE GROUP | 0.005653 |
| EVERGY INC | 0.021573 |
| RIOT PLATFORMS INC | 0.034643 |
| REPUBLIC SERVICES INC | 0.01329 |
| CARRIER GLOBAL CORP | 0.07444 |
| ELEVANCE HEALTH INC | 0.021053 |
| EXELON CORP | 0.095792 |
| PAYCHEX INC | 0.023141 |
| WAYFAIR INC | 0.009489 |
| PERMIAN RESOURCES CORP | 0.065546 |
| VEEVA SYSTEMS INC | 0.000827 |
| REGENCY CENTERS CORP | 0.015457 |
| VENTAS INC | 0.036713 |
| ASSURANT INC | 0.004779 |
| EQUITY LIFESTYLE PROPERTIES | 0.017617 |
| NEWS CORP/NEW-CL A-W/I | 0.035792 |
| CINTAS CORP | 0.019832 |
| RALPH LAUREN CORP | 0.003154 |
| EAGLE MATERIALS INC | 0.003008 |
| ATMOS ENERGY CORP | 0.015204 |
| TTM TECHNOLOGIES INC | 0.005363 |
| NOV INC | 0.034418 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.043251 |
| LINEAGE ORD | 0.006702 |
| LENNAR CORP | 0.020882 |
| MUELLER INDUSTRIES INC | 0.009929 |
| AMENTUM HOLDINGS INC | 0.013706 |
| C H ROBINSON WORLDWIDE INC | 0.011106 |
| ECOLAB INC | 0.021155 |
| COINBASE GLOBAL INC -CLASS A | 0.020979 |
| CBRE GROUP INC | 0.028156 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.014533 |
| VAXCYTE INC | 0.012183 |
| AKAMAI TECHNOLOGIES INC | 0.013375 |
| XPO INC | 0.010948 |
| WESCO INTERNATIONAL INC | 0.004193 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.018987 |
| SUN COMMUNITIES INC | 0.011633 |
| DICKS SPORTING GOODS INC | 0.006096 |
| KKR & CO INC | 0.064585 |
| PORTLAND GENERAL ELECTRIC CO | 0.010636 |
| AES CORP | 0.054225 |
| PPG INDUSTRIES INC | 0.021281 |
| ALBERTSONS COMPANIES INC | 0.03743 |
| KINDER MORGAN INC | 0.184673 |
| NEXSTAR MEDIA GROUP INC | 0.002708 |
| ONEOK INC | 0.059635 |
| WYNDHAM HOTELS & RESORTS INC | 0.00698 |
| VERTEX PHARMACEUTICALS INC | 0.02055 |
| PROLOGIS INC | 0.088 |
| WELLTOWER INC | 0.030586 |
| FASTENAL CO | 0.092599 |
| TALEN ENERGY ORD | 0.002862 |
| H&R BLOCK INC | 0.008649 |
| UNITY SOFTWARE INC | 0.030217 |
| CHENIERE ENERGY INC | 0.004559 |
| BAKER HUGHES CO | 0.093637 |
| MORGAN STANLEY | 0.115434 |
| WILLIS TOWERS WATSON PLC | 0.009092 |
| HOLOGIC INC | 0.020979 |
| PG&E CORP | 0.208438 |
| LUCID GROUP INC | 0.01146 |
| NISOURCE INC | 0.045274 |
| UPSTART HOLDINGS INC | 0.007259 |
| CUBESMART | 0.02152 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.047468 |
| COLUMBIA BANKING SYSTEM INC | 0.028142 |
| SOUTHWEST GAS HOLDINGS INC | 0.005362 |
| GLOBUS MEDICAL INC | 0.010635 |
| GENERAC HOLDINGS INC | 0.005483 |
| RLI CORP | 0.007909 |
| REGENERON PHARMACEUTICALS | 0.009453 |
| TRIMBLE INC | 0.02254 |
| FOX CORP CLASS B (NEW) | 0.0138 |
| SNAP INC | 0.101011 |
| AECOM | 0.01253 |
| PNC FINANCIAL SERVICES GROUP | 0.037138 |
| CARETRUST REIT INC | 0.021156 |
| COGNEX CORP | 0.015885 |
| EQUIFAX INC | 0.011529 |
| AMKOR TECHNOLOGY INC | 0.01083 |
| AMAZON.COM INC | 0.44398 |
| BORGWARNER INC | 0.020188 |
| 3M COMPANY | 0.05032 |
| STARBUCKS CORP | 0.007522 |
| AVANTOR INC | 0.062497 |
| WELLS FARGO & CO | 0.297966 |
| SERVICE CORP INTERNATIONAL | 0.012693 |
| MASIMO CORPORATION | 0.003982 |
| DECKERS OUTDOOR CORP | 0.00071 |
| ADOBE INC | 0.002643 |
| STANLEY BLACK & DECKER | 0.014556 |
| NETAPP INC | 0.015386 |
| QXO INC | 0.031963 |
| MKS INSTRUMENTS INC | 0.005909 |
| MGIC INVESTMENT CORP | 0.020923 |
| SEI INVESTMENTS | 0.008819 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.014763 |
| SIRIUSXM HOLDINGS INC | 0.018179 |
| NVENT ELECTRIC | 0.01015 |
| OVINTIV INC | 0.023942 |
| COPART INC | 0.081598 |
| FEDEX CORP | 0.020578 |
| SITIME CORP | 0.001197 |
| INSTALLED BUILDING PRODUCTS INC | 0.001111 |
| SYSCO CORP | 0.032194 |
| CARIS LIFE SCIENCES INC | 0.009501 |
| MSCI INC | 0.00536 |
| AMERIPRISE FINANCIAL INC | 0.006005 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.004344 |
| RPM INTERNATIONAL INC | 0.012 |
| JANUS HENDERSON GROUP PLC | 0.011731 |
| PARKER HANNIFIN CORP | 0.009229 |
| URBAN OUTFITTERS INC | 0.005285 |
| SLM CORP | 0.017317 |
| HUBBELL INC -CL B | 0.003978 |
| WYNN RESORTS LTD | 0.006943 |
| REXFORD INDUSTRIAL REALTY IN | 0.022102 |
| SMITH (A.O.) CORP | 0.010687 |
| PRUDENTIAL FINANCIAL INC | 0.033194 |
| HOME DEPOT INC | 0.083039 |
| DEVON ENERGY CORPORATION | 0.056413 |
| BALL CORP | 0.02523 |
| ROYALTY PHARMA PLC- CL A | 0.037365 |
| IQVIA HOLDINGS INC | 0.016041 |
| ILLINOIS TOOL WORKS | 0.02543 |
| ALLY FINANCIAL INC | 0.026267 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.04738 |
| GENUINE PARTS CO | 0.012936 |
| LAZARD INC | 0.007343 |
| CROWN HOLDINGS INC | 0.010862 |
| AMEREN CORP | 0.02558 |
| FIRST HORIZON CORP | 0.047849 |
| BOYD GAMING CORP | 0.005192 |
| SOUTHSTATE CORP | 0.009158 |
| CMS ENERGY CORP | 0.028757 |
| JBT MAREL CORPORATION | 0.001859 |
| EQUITY RESIDENTIAL | 0.032569 |
| CIRRUS LOGIC INC | 0.004818 |
| ANTERO RESOURCES CORP | 0.027351 |
| VERSANT MEDIA GROUP INC | 0.013714 |
| MOODYS CORP | 0.004637 |
| LATTICE SEMICONDUCTOR CORP | 0.007372 |
| AIR LEASE CORP | 0.00987 |
| ON SEMICONDUCTOR CORPORATION | 0.038101 |
| BIRKENSTOCK HOLDING ORD | 0.002454 |
| ONEMAIN HOLDINGS INC | 0.011145 |
| MASCO CORP | 0.019498 |
| WARNER BROS DISCOVERY INC | 0.215552 |
| RAYMOND JAMES FINL. | 0.017095 |
| THE MARZETTI ORD | 0.001839 |
| CAMDEN PROPERTY TRUST | 0.010025 |
| LINDE PLC | 0.044271 |
| PARSONS CORP | 0.002575 |
| INTEL CORP | 0.443485 |
| MCDONALDS CORP | 0.004809 |
| COCA-COLA CO/THE | 0.309934 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.05084 |
| PTC INC | 0.011248 |
| BIO-RAD LABORATORIES INC | 0.00178 |
| NEWMONT CORP | 0.103631 |
| NEUROCRINE BIOSCIENCES INC | 0.000475 |
| FRANKLIN RESOURCES INC | 0.029543 |
| TEXAS INSTRUMENTS INC | 0.085928 |
| GENTEX CORP | 0.020782 |
| ALTRIA GROUP INC | 0.15933 |
| TEXAS ROADHOUSE INC | 0.000601 |
| OTIS WORLDWIDE CORP | 0.0203 |
| HILTON WORLDWIDE HOLDINGS INC | 0.012799 |
| FLOWSERVE CORP | 0.012027 |
| F&G ANNUTIES & LIFE INC | 0.001473 |
| COCA-COLA CONSOLIDATED INC | 0.003197 |
| AMERICAN AIRLINES GROUP INC | 0.062248 |
| ALLEGRO MICROSYSTEMS INC | 0.011782 |
| POST HOLDINGS INC | 0.004579 |
| OPTION CARE HEALTH INC | 0.014979 |
| BURLINGTON STORES INC | 0.000593 |
| THOR INDUSTRIES INC | 0.004763 |
| CAESARS ENTERTAINMENT INC | 0.018536 |
| PROGRESSIVE CORP | 0.038388 |
| REGIONS FINANCIAL CORP | 0.083139 |
| FIRST FINANCIAL BANKSHARES INC | 0.011357 |
| WILLIAMS COS INC | 0.10859 |
| TERRENO REALTY CORP | 0.009657 |
| PROSPERITY BANCSHARES INC | 0.008657 |
| COMERICA INC | 0.012076 |
| MICRON TECHNOLOGY INC | 0.094957 |
| CDW CORP/DE | 0.012338 |
| INVESCO LTD | 0.030796 |
| CORE & MAIN INC-CLASS A | 0.000948 |
| PACCAR INC | 0.049229 |
| POPULAR INC | 0.006221 |
| PERFORMANCE FOOD GROUP CO | 0.011868 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.009134 |
| INTL FLAVORS & FRAGRANCES | 0.024292 |
| AMETEK INC | 0.021803 |
| ERIE INDEMNITY CO | 0.001443 |
| FIRSTCASH HOLDINGS INC | 0.002852 |
| STARWOOD PROPERTY TRUST INC | 0.033014 |
| MOSAIC CO/THE | 0.029974 |
| UNION PACIFIC CORP | 0.052531 |
| TORO CO | 0.009265 |
| JAZZ PHARMACEUTICALS PLC | 0.005602 |
| ETSY INC | 0.009287 |
| KYNDRYL HOLDINGS INC | 0.021865 |
| ENTERGY CORP | 0.042332 |
| DAVITA INC | 0.001788 |
| RIVIAN AUTOMOTIVE INC | 0.042246 |
| OLD REPUBLIC INTL CORP | 0.021695 |
| ALIGN TECHNOLOGY INC | 0.006443 |
| MCCORMICK & CO-NON VTG SHRS | 0.024052 |
| CORNING INC | 0.044657 |
| MGM RESORTS INTERNATIONAL | 0.01584 |
| MARTIN MARIETTA MATERIALS | 0.005701 |
| COTERRA ENERGY INC | 0.071303 |
| LITTELFUSE INC | 0.002318 |
| ZIONS BANCORPORATION | 0.013713 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.007018 |
| MERITAGE HOMES CORP | 0.006553 |
| MSC INDUSTRIAL DIRECT CO-A | 0.004085 |
| KROGER CO | 0.057704 |
| REPLIGEN CORP | 0.004987 |
| WINTRUST FINANCIAL CORP | 0.006199 |
| BIO-TECHNE CORP | 0.0129 |
| WEC ENERGY GROUP INC | 0.030859 |
| CHOICE HOTELS INTL INC | 0.001535 |
| SONOCO PRODUCTS CO | 0.009322 |