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 (29 Aug 2025): | 2894.90 |
| Day range: | 2887.44 / 2901.68 |
| Change abs./rel.: | -2.04 / -0.07% |
| Year range: | 2369.33 / 2901.68 |
| Name | Index Shares |
|---|---|
| MORGAN STANLEY | 0.128288 |
| APOLLO GLOBAL MANAGEMENT INC | 0.003099 |
| CNA FINANCIAL CORP (IL) | 0.002292 |
| RTX CORPORATION | 0.139672 |
| T-MOBILE US INC | 0.029336 |
| MGIC INVESTMENT CORP | 0.024565 |
| BALL CORP | 0.028755 |
| HUNTINGTON INGALLS INDUSTRIES | 0.004019 |
| SYNCHRONY FINANCIAL | 0.039716 |
| STERIS PLC | 0.009149 |
| ITT INC | 0.007629 |
| ESSEX PROPERTY TRUST INC | 0.006684 |
| DIAMONDBACK ENERGY INC | 0.019833 |
| EVERSOURCE ENERGY | 0.038381 |
| BLOCK INC | 0.057727 |
| ENCOMPASS HEALTH CORP | 0.010397 |
| ARAMARK | 0.021375 |
| DT MIDSTREAM INC | 0.010604 |
| EQUIFAX INC | 0.009074 |
| ACUITY BRANDS INC | 0.003225 |
| RAYONIER INC | 0.014792 |
| CENTENE CORP | 0.051649 |
| ENTEGRIS INC | 0.015757 |
| AGILENT TECHNOLOGIES INC | 0.029754 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.001025 |
| CBRE GROUP INC | 0.029464 |
| AFLAC INC | 0.051505 |
| NORTHERN TRUST CORP | 0.020273 |
| WEBSTER FINANCIAL CORP | 0.017445 |
| BAXTER INTL. | 0.053537 |
| ROBINHOOD MARKETS INC - A | 0.047592 |
| EASTMAN CHEMICAL CO | 0.01199 |
| IDACORP INC | 0.005548 |
| LIBERTY BROADBAND C | 0.011862 |
| EMERSON ELECTRIC CO | 0.058782 |
| CARLYLE GROUP INC | 0.023593 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.047865 |
| RLI CORP | 0.006999 |
| CUBESMART | 0.023684 |
| ZILLOW GROUP INC - A CLASS | 0.004615 |
| TELEFLEX INC | 0.004612 |
| MOHAWK INDS. | 0.005418 |
| CHURCH & DWIGHT CO INC | 0.025714 |
| AUTONATION INC | 0.002545 |
| PERMIAN RESOURCES CORP | 0.060015 |
| AMGEN INC | 0.003907 |
| CINCINNATI FINANCIAL CORP | 0.016065 |
| KENVUE INC | 0.200526 |
| SILGAN HOLDINGS INC | 0.008362 |
| THERMO FISHER SCIENTIFIC INC | 0.039426 |
| BLACKSTONE INC | 0.061508 |
| ERIE INDEMNITY CO | 0.001088 |
| COREWEAVE INC | 0.008303 |
| ANNALY CAPITAL MANAGEMENT INC | 0.062406 |
| COLUMBIA SPORTSWEAR CO | 0.002725 |
| COMSTOCK RESOURCES INC | 0.009594 |
| SYNOVUS FINANCIAL CORP | 0.014461 |
| TREX CO INC | 0.008658 |
| AIR PRODUCTS & CHEMICALS INC | 0.022931 |
| AGCO CORP | 0.006509 |
| DIGITAL REALTY TRUST INC | 0.035215 |
| LEIDOS HOLDINGS INC | 0.012479 |
| BRISTOL-MYERS SQUIBB CO | 0.212706 |
| INTEL CORP | 0.456032 |
| VERISIGN INC | 0.006516 |
| VIKING HOLDINGS LTD | 0.00356 |
| QUEST DIAGNOSTICS INC | 0.011609 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.084923 |
| BROWN & BROWN INC | 0.020291 |
| BANK OF AMERICA CORP | 0.682657 |
| XPO INC | 0.012097 |
| STEEL DYNAMICS INC | 0.0147 |
| BANK OF NEW YORK MELLON CORP | 0.074798 |
| FIRST INDUSTRIAL REALTY TR | 0.013729 |
| COREBRIDGE FINANCIAL INC | 0.038722 |
| KRAFT HEINZ CO/THE | 0.089717 |
| REGENCY CENTERS CORP | 0.017015 |
| LAMAR ADVERTISING CO-A | 0.006649 |
| MASTEC INC | 0.005054 |
| INTERPUBLIC GROUP OF COS INC | 0.038535 |
| ZEBRA TECHNOLOGIES CORP | 0.005288 |
| FMC CORP | 0.012953 |
| API GROUP CORP | 0.031912 |
| SOUTHWEST GAS HOLDINGS INC | 0.005893 |
| IDEX CORP | 0.007484 |
| WESCO INTERNATIONAL INC | 0.004632 |
| CHENIERE ENERGY INC | 0.001818 |
| JACKSON FINANCIAL INC | 0.007442 |
| EQUITY RESIDENTIAL | 0.035807 |
| NUCOR CORP | 0.02407 |
| HEALTHCARE REALTY TRUST INC | 0.036535 |
| STRYKER CORP | 0.026967 |
| D R HORTON INC | 0.028376 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.004902 |
| NETAPP INC | 0.015166 |
| SANDISK CORP | 0.009999 |
| HCA HEALTHCARE INC | 0.017906 |
| UFP INDUSTRIES INC | 0.006161 |
| NEWS CORP | 0.0107 |
| UNION PACIFIC CORP | 0.055059 |
| ELANCO ANIMAL HEALTH INC | 0.051624 |
| TYSON FOODS INC | 0.029451 |
| CARRIER GLOBAL CORP | 0.076067 |
| FEDEX CORP | 0.023005 |
| VERTEX PHARMACEUTICALS INC | 0.020382 |
| EXTRA SPACE STORAGE INC | 0.021941 |
| U-HAUL HOLDING CO NON-VOTING | 0.010509 |
| MUELLER INDUSTRIES INC | 0.011478 |
| REINSURANCE GROUP OF AMERICA | 0.00689 |
| SCHWAB (CHARLES) CORP | 0.178784 |
| BWX TECHNOLOGIES INC | 0.005144 |
| MID-AMERICA APARTMENT COMM | 0.012166 |
| ROPER TECHNOLOGIES INC | 0.01121 |
| ZIONS BANCORPORATION | 0.01509 |
| AGNC INVESTMENT CORP | 0.106214 |
| CROCS | 0.005724 |
| PARAMOUNT SKYDANCE CORP CLASS B | 0.06218 |
| TE CONNECTIVITY LTD | 0.03096 |
| WELLTOWER INC | 0.013386 |
| DARLING INGREDIENTS INC | 0.016354 |
| THE MARZETTI ORD | 0.002031 |
| SLM CORP | 0.019705 |
| NEW JERSEY RESOURCES CORP | 0.010447 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.008861 |
| ESSENT GROUP LTD | 0.010474 |
| ENTERGY CORP | 0.044955 |
| META PLATFORMS INC | 0.039193 |
| RITHM CAPITAL CORP | 0.055218 |
| LINDE PLC | 0.033602 |
| CASEYS GENERAL STORES INC | 0.002167 |
| SNAP INC | 0.109764 |
| ON SEMICONDUCTOR CORPORATION | 0.043539 |
| NUTANIX INC | 0.005963 |
| VALERO ENERGY | 0.032607 |
| EVEREST GROUP LTD | 0.004398 |
| HORMEL FOODS CORP | 0.030402 |
| TERADYNE INC | 0.016764 |
| ADVANCED MICRO DEVICES | 0.109404 |
| CONSOLIDATED EDISON INC | 0.037679 |
| RENAISSANCERE HOLDINGS LTD | 0.004998 |
| TOPBUILD CORP | 0.00161 |
| OLD REPUBLIC INTL CORP | 0.023783 |
| PULTE GROUP INC | 0.020752 |
| CARLISLE COS INC | 0.002529 |
| MOOG INC-CLASS A | 0.002895 |
| ANTERO MIDSTREAM CORP | 0.035333 |
| UNITED RENTALS INC | 0.000509 |
| CORNING INC | 0.080941 |
| WAYFAIR INC | 0.010132 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.008844 |
| MSC INDUSTRIAL DIRECT CO-A | 0.004492 |
| EAGLE MATERIALS INC | 0.001784 |
| CAESARS ENTERTAINMENT INC | 0.020794 |
| C H ROBINSON WORLDWIDE INC | 0.012289 |
| HOLOGIC INC | 0.023126 |
| HOME BANCSHARES INC | 0.019207 |
| GLOBAL PAYMENTS INC | 0.025294 |
| FTI CONSULTING INC | 0.003471 |
| MACYS INC | 0.026023 |
| QUALCOMM INC | 0.114676 |
| EASTGROUP PROPERTIES INC | 0.005441 |
| S&P GLOBAL INC | 0.029074 |
| ALASKA AIR GROUP | 0.012783 |
| WARNER MUSIC GROUP CORP | 0.001154 |
| ROKU INC | 0.013511 |
| LOUISIANA-PACIFIC CORP | 0.006569 |
| MGM RESORTS INTERNATIONAL | 0.015484 |
| AVERY DENNISON CORP | 0.0076 |
| DELL TECHNOLOGIES INC - C | 0.026638 |
| CHURCHILL DOWNS INC | 0.000634 |
| SOMNIGROUP INTERNATIONAL INC | 0.001405 |
| CHEVRON CORP | 0.170024 |
| DEVON ENERGY CORPORATION | 0.062943 |
| BATH & BODY WORKS INC | 0.021014 |
| JACK HENRY & ASSOCIATES INC | 0.005411 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.020507 |
| COMMERCIAL METALS CO | 0.011708 |
| TENET HEALTHCARE CORP | 0.008837 |
| UGI CORP | 0.022392 |
| SIMON PROPERTY GROUP INC | 0.031966 |
| BIRKENSTOCK HOLDING ORD | 0.000477 |
| CULLEN/FROST BANKERS INC | 0.006153 |
| VALMONT INDUSTRIES | 0.001855 |
| AUTOZONE INC | 0.001743 |
| DOLLAR GENERAL CORP | 0.022863 |
| STRIDE INC | 0.000235 |
| GLACIER BANCORP INC | 0.011816 |
| EXPONENT INC | 0.00435 |
| GCI LIBERTY INC CLASS C | 0.002372 |
| MOSAIC CO/THE | 0.032985 |
| LOEWS CORP | 0.018071 |
| COUSINS PROPERTIES INC | 0.017466 |
| HUMANA INC | 0.012606 |
| LENNAR CORP | 0.023852 |
| AMERICAN TOWER CORP | 0.037524 |
| LAMB WESTON HOLDING INC | 0.012405 |
| INGERSOLL-RAND INC | 0.042125 |
| NEWMARKET CORP | 0.000792 |
| WAYSTAR HOLDING CORP | 0.00726 |
| AGREE REALTY CORP | 0.011351 |
| FACTSET RESEARCH SYSTEMS INC | 0.002548 |
| RBC BEARINGS INC | 0.001656 |
| NATIONAL FUEL GAS COMPANY | 0.008014 |
| BOEING CO/THE | 0.069651 |
| ESTEE LAUDER COMPANIES INC | 0.022863 |
| FLOOR & DECOR HOLDINGS INC-A | 0.011095 |
| BROWN-FORMAN CORP-CLASS B | 0.031199 |
| POOL CORP | 0.003904 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.016517 |
| FIVE BELOW INC | 0.005677 |
| NOBLE CORP PLC | 0.013533 |
| AVANTOR INC | 0.068767 |
| FISERV INC | 0.016504 |
| TRANSUNION | 0.013365 |
| AUTOLIV INC | 0.007124 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.003075 |
| JABIL INC | 0.010013 |
| KITE REALTY GROUP TRUST | 0.02278 |
| PHILLIPS 66 | 0.042517 |
| JPMORGAN CHASE & CO | 0.289642 |
| ALLISON TRANSMISSION HOLDING | 0.000511 |
| OPTION CARE HEALTH INC | 0.010929 |
| BENTLEY SYSTEMS INC | 0.001439 |
| FRONTIER COMMUNICATIONS PARENT ORD | 0.0242 |
| FOX CORP CLASS A (NEW) | 0.022565 |
| TJX COMPANIES INC | 0.039183 |
| NRG ENERGY INC | 0.018507 |
| UNITEDHEALTH GROUP INC | 0.045825 |
| COGNEX CORP | 0.017517 |
| GLOBE LIFE INC | 0.008658 |
| NEXTRACKER INC-CL A | 0.013609 |
| POPULAR INC | 0.007092 |
| CLEVELAND CLIFFS INC | 0.049805 |
| AXIS CAPITAL HOLDINGS LTD | 0.00792 |
| MSCI INC | 0.004737 |
| NEXTERA ENERGY INC | 0.215135 |
| OMEGA HEALTHCARE INVESTORS INC | 0.03019 |
| MONSTER BEVERAGE CORP | 0.021479 |
| ARMSTRONG WORLD INDUSTRIES INC | 0.000577 |
| TERRENO REALTY CORP | 0.010603 |
| VARONIS SYSTEMS INC | 0.006398 |
| MURPHY USA INC | 0.000412 |
| KELLANOVA | 0.028801 |
| PARKER HANNIFIN CORP | 0.008636 |
| CNH INDUSTRIAL NV | 0.091951 |
| ILLINOIS TOOL WORKS | 0.026631 |
| DOLLAR TREE | 0.021055 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.027419 |
| U-HAUL HOLDING CO | 0.000891 |
| PARSONS CORP | 0.001781 |
| HOME DEPOT INC | 0.082761 |
| SKYWORKS SOLUTIONS INC | 0.016006 |
| PINTEREST INC | 0.014402 |
| PPL CORP | 0.063837 |
| REGAL REXNORD CORP | 0.00691 |
| GRAPHIC PACKAGING HOLDING CO | 0.031157 |
| IONIS PHARMACEUTICALS INC | 0.015341 |
| STARWOOD PROPERTY TRUST INC | 0.033438 |
| WASTE MANAGEMENT INC | 0.024848 |
| CONOCOPHILLIPS | 0.132058 |
| BECTON DICKINSON AND CO | 0.02994 |
| AKAMAI TECHNOLOGIES INC | 0.015005 |
| ALLEGION PLC | 0.006549 |
| SCHLUMBERGER NV | 0.156597 |
| INSTALLED BUILDING PRODUCTS INC | 0.000566 |
| F&G ANNUTIES & LIFE INC | 0.002257 |
| CONAGRA BRANDS INC | 0.049696 |
| ARCH CAPITAL GROUP LTD | 0.037641 |
| FLOWSERVE CORP | 0.012914 |
| RELIANCE STEEL & ALUMINUM | 0.005459 |
| KIMBERLY-CLARK CORP | 0.030195 |
| TRUIST FINANCIAL CORP | 0.136592 |
| PROLOGIS INC | 0.096782 |
| COSTAR GROUP INC | 0.005606 |
| HOULIHAN LOKEY INC | 0.005643 |
| INTL FLAVORS & FRAGRANCES | 0.026712 |
| INTERACTIVE BROKERS GROUP INC | 0.030151 |
| WEST PHARMACEUTICAL SERVICES INC | 0.007474 |
| MARVELL TECHNOLOGY INC | 0.082165 |
| MARTIN MARIETTA MATERIALS | 0.005781 |
| INTERNATIONAL PAPER CO | 0.054418 |
| PTC INC | 0.011283 |
| COLGATE-PALMOLIVE CO | 0.061536 |
| PHILIP MORRIS INTERNATIONAL | 0.162581 |
| APA CORP | 0.036499 |
| SUMMIT THERAPEUTICS PLC | 0.011352 |
| FIRST HORIZON CORP | 0.052603 |
| INVITATION HOMES INC | 0.059894 |
| HF SINCLAIR CORP | 0.016067 |
| SUN COMMUNITIES INC | 0.013219 |
| ADT INC | 0.051952 |
| H&R BLOCK INC | 0.008047 |
| ALTRIA GROUP INC | 0.17602 |
| MASIMO CORPORATION | 0.004157 |
| STAG INDUSTRIAL INC | 0.019488 |
| HALLIBURTON CO | 0.089599 |
| KIMCO REALTY CORP | 0.068971 |
| GXO LOGISTICS INC | 0.012018 |
| AMERICOLD REALTY TRUST | 0.029706 |
| CATERPILLAR INC | 0.030859 |
| QXO INC | 0.044865 |
| SELECTIVE INSURANCE GROUP | 0.006261 |
| STATE STREET CORP | 0.029713 |
| WILLIS TOWERS WATSON PLC | 0.010366 |
| WATSCO INC | 0.002892 |
| VAXCYTE INC | 0.013218 |
| UMB FINANCIAL CORP | 0.00743 |
| 3M COMPANY | 0.056126 |
| MOLINA HEALTHCARE INC | 0.002802 |
| RH | 0.00159 |
| GENERAL MOTORS CO | 0.100158 |
| BROWN-FORMAN CORP-CLASS A | 0.005106 |
| GENERAL MILLS INC | 0.057122 |
| EXXON MOBIL CORP | 0.450336 |
| AMETEK INC | 0.024075 |
| HONEYWELL INTERNATIONAL INC | 0.062247 |
| MASCO CORP | 0.021802 |
| T ROWE PRICE GROUP INC | 0.022628 |
| TRINET GROUP INC | 0.003175 |
| CARDINAL HEALTH INC | 0.024949 |
| SBA COMMUNICATIONS CORP-CL A | 0.011097 |
| AMERICAN INTERNATIONAL GROUP INC | 0.060154 |
| WARNER BROS DISCOVERY INC | 0.237128 |
| CF INDUSTRIES HOLDINGS INC | 0.017324 |
| LANDSTAR SYSTEM INC | 0.003622 |
| GARTNER INC | 0.000479 |
| L3HARRIS TECHNOLOGIES INC | 0.01948 |
| JM SMUCKER CO/THE | 0.010802 |
| COHERENT CORP | 0.01319 |
| TWILIO INC | 0.015063 |
| ICON PLC | 0.008393 |
| CHEMED CORP | 0.001508 |
| EQUINIX INC | 0.008654 |
| FRANKLIN RESOURCES INC | 0.032922 |
| SAIA INC | 0.002782 |
| PUBLIC STORAGE | 0.008444 |
| BOYD GAMING CORP | 0.006084 |
| LIBERTY LIVE CORP A | 0.002028 |
| DEERE & CO | 0.024152 |
| WP CAREY & CO LLC | 0.022775 |
| EPAM SYSTEMS INC | 0.005736 |
| HUNTINGTON BANCSHARES INC/OH | 0.151633 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.017021 |
| HENRY SCHEIN INC | 0.011442 |
| RUBRIK INC-A | 0.007623 |
| CORTEVA INC | 0.071367 |
| ALCOA CORP | 0.026865 |
| JONES LANG LASALLE INC | 0.004935 |
| DOLBY LABORATORIES INC-CL A | 0.006379 |
| JANUS HENDERSON GROUP PLC | 0.013173 |
| COTY INC-CL A | 0.037544 |
| CISCO SYSTEMS INC | 0.415956 |
| BIOGEN INC | 0.015225 |
| SOUTHWEST AIRLINES CO | 0.05378 |
| BJS WHOLESALE CLUB HOLDINGS | 0.012791 |
| HYATT HOTELS CORP | 0.004236 |
| KIRBY CORP | 0.005547 |
| POST HOLDINGS INC | 0.005241 |
| EXACT SCIENCES CORP | 0.017901 |
| BANK OZK | 0.011106 |
| VALLEY NATIONAL BANCORP | 0.050208 |
| CIENA CORP | 0.011719 |
| ONEMAIN HOLDINGS INC | 0.012399 |
| STIFEL FINANCIAL CORP | 0.010381 |
| ROCKWELL AUTOMATION INC | 0.011808 |
| AMKOR TECHNOLOGY INC | 0.0119 |
| FIRST FINANCIAL BANKSHARES INC | 0.012499 |
| FASTENAL CO | 0.090479 |
| TAPESTRY INC | 0.017996 |
| OLD NATIONAL BANCORP/IN | 0.038359 |
| NORFOLK SOUTHERN CORP | 0.023536 |
| RALLIANT CORP | 0.011829 |
| CENTERPOINT ENERGY INC | 0.068207 |
| DOMINION ENERGY INC | 0.08912 |
| SOLVENTUM CORP | 0.014452 |
| ECOLAB INC | 0.021278 |
| PROCTER & GAMBLE CO | 0.231738 |
| RPM INTERNATIONAL INC | 0.013233 |
| PAYCHEX INC | 0.021279 |
| FIRSTENERGY | 0.057279 |
| JACOBS SOLUTIONS INC | 0.012441 |
| FIRSTCASH HOLDINGS INC | 0.002766 |
| RALPH LAUREN CORP | 0.003318 |
| ROLLINS INC | 0.005434 |
| GAMING AND LEISURE PROPERTIES INC | 0.027537 |
| ESAB CORP | 0.005939 |
| MONDELEZ INTERNATIONAL INC | 0.135239 |
| REPLIGEN CORP | 0.00548 |
| ALIGN TECHNOLOGY INC | 0.007165 |
| DTE ENERGY CO | 0.021571 |
| COCA-COLA CONSOLIDATED INC | 0.002846 |
| FIDELITY NATIONAL FINANCIAL INC | 0.027316 |
| EQT CORP | 0.059762 |
| UNITED PARCEL SERVICE-CL B | 0.076727 |
| O REILLY AUTOMOTIVE INC | 0.089597 |
| ZIMMER BIOMET HOLDINGS INC | 0.020669 |
| NVR INC | 0.000253 |
| FOX CORP CLASS B (NEW) | 0.013522 |
| HERC HOLDINGS INC | 0.002763 |
| COSTCO WHOLESALE CORP | 0.008969 |
| LIBERTY LIVE CORP C | 0.004736 |
| UNITED THERAPEUTICS CORP | 0.00433 |
| GLAUKOS CORP | 0.000338 |
| GAMESTOP CORP | 0.035133 |
| ACCENTURE PLC-CL A | 0.047655 |
| DILLARDS INC-CL A | 0.000809 |
| ALPHABET INC C-SHARES | 0.259569 |
| ALPHABET INC-CL A | 0.30377 |
| AMAZON.COM INC | 0.206381 |
| PEPSICO INC | 0.109739 |
| DOW INC | 0.073855 |
| NOVANTA INC | 0.000675 |
| CAMDEN PROPERTY TRUST | 0.011036 |
| DARDEN RESTAURANTS INC | 0.001159 |
| EVERCORE INC | 0.003747 |
| JOHNSON & JOHNSON | 0.251946 |
| KILROY REALTY CORP | 0.01229 |
| SOUTHERN COPPER CORP | 0.009366 |
| MARKEL GROUP INC | 0.001311 |
| WEBULL CORP ORD SHARES | 0.003568 |
| TETRA TECH INC | 0.017747 |
| LINCOLN NATIONAL CORP | 0.017648 |
| NIKE INC | 0.121492 |
| OLD DOMINION FREIGHT LINE INC | 0.01734 |
| LOCKHEED MARTIN CORP | 0.022294 |
| PG&E CORP | 0.2293 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.136862 |
| INSIGHT ENTERPRISES INC | 0.00287 |
| BOOKING HOLDINGS INC | 0.000764 |
| CURTISS-WRIGHT CORP | 0.002967 |
| ROYAL GOLD INC | 0.006861 |
| LOWES COS INC | 0.058503 |
| REYNOLDS CONSUMER PRODUCTS INC | 0.005681 |
| GLOBANT SA | 0.002344 |
| ELEVANCE HEALTH INC | 0.023564 |
| PPG INDUSTRIES INC | 0.023701 |
| PRIMERICA INC | 0.00324 |
| TORO CO | 0.010404 |
| HUNT J B TRANS SVCS INC | 0.008215 |
| CREDIT ACCEPTANCE CORP | 0.000615 |
| OCCIDENTAL PETROLEUM CORP | 0.076902 |
| FIRST AMERICAN FINANCIAL CORP | 0.010374 |
| ALBERTSONS COMPANIES INC | 0.043387 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.016269 |
| UDR INC | 0.031976 |
| OSHKOSH CORP | 0.006713 |
| TYLER TECHNOLOGIES INC | 0.000571 |
| NORDSON CORP | 0.005611 |
| SOFI TECHNOLOGIES INC | 0.107921 |
| BROOKFIELD RENEWABLE CORP | 0.015145 |
| FORTUNE BRANDS INNOVATIONS INC | 0.01262 |
| EOG RESOURCES INC | 0.057007 |
| LABCORP HOLDINGS INC | 0.008729 |
| MATCH GROUP INC | 0.018386 |
| KROGER CO | 0.058837 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.055861 |
| DUPONT DE NEMOURS INC | 0.043692 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.029586 |
| TRAVELERS COS INC/THE | 0.023597 |
| EXPEDITORS INTL WASH INC | 0.014306 |
| HAMILTON LANE INC | 0.002161 |
| VERALTO CORP | 0.022108 |
| BAKER HUGHES CO | 0.103506 |
| GENERAL DYNAMICS CORP | 0.023083 |
| SIMPSON MANUFACTURING CO INC | 0.004362 |
| INTERCONTINENTAL EXCHANGE INC | 0.059335 |
| TEXTRON INC | 0.018795 |
| COMCAST CORP-CLASS A | 0.38562 |
| CITIGROUP INC | 0.189523 |
| MERCK & CO. INC. | 0.246957 |
| PNC FINANCIAL SERVICES GROUP | 0.041243 |
| SOUTHERN COMPANY THE | 0.11466 |
| INVESCO LTD | 0.034093 |
| US BANCORP | 0.157182 |
| ONTO INNOVATION INC | 0.004785 |
| AMERICAN WATER WORKS CO INC | 0.020367 |
| REVVITY INC | 0.012298 |
| APTARGROUP INC | 0.006837 |
| METTLER-TOLEDO INTL | 0.002141 |
| WALT DISNEY CO/THE | 0.189045 |
| ALLIANT ENERGY CORP | 0.02682 |
| EAST WEST BANCORP INC | 0.01428 |
| FLEX LTD | 0.039792 |
| AMERICAN AIRLINES GROUP INC | 0.068473 |
| DANAHER CORP | 0.066622 |
| AMDOCS LTD | 0.011505 |
| CHARLES RIVER LABORATORIES | 0.003499 |
| WILLIAMS-SONOMA INC | 0.011554 |
| CRH PLC | 0.070677 |
| PLANET FITNESS INC - CL A | 0.001984 |
| VERISK ANALYTICS INC | 0.011762 |
| NEWMONT CORP | 0.116366 |
| BIOMARIN PHARMACEUTICAL INC | 0.014742 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.022511 |
| AMERIPRISE FINL | 0.00539 |
| ROBERT HALF INTL INC | 0.010433 |
| GOLDMAN SACHS GROUP INC | 0.031923 |
| KINDER MORGAN INC | 0.203072 |
| VORNADO REALTY TRUST | 0.016516 |
| XYLEM INC | 0.025282 |
| HILTON WORLDWIDE HOLDINGS INC | 0.006532 |
| HP INC | 0.08106 |
| HEALTHPEAK PROPERTIES INC | 0.074455 |
| MARKETAXESS HOLDINGS INC | 0.00338 |
| SAILPOINT INC | 0.007259 |
| RIVIAN AUTOMOTIVE INC | 0.024614 |
| PACK.CORP.OF AM. | 0.009281 |
| WATTS WATER TECHNOLOGIES INC | 0.002842 |
| TRANSDIGM GROUP INC | 0.005304 |
| TEXAS INSTRUMENTS INC | 0.081216 |
| VALVOLINE INC | 0.013228 |
| CORE & MAIN INC-CLASS A | 0.008321 |
| CBOE GLOBAL MARKETS INC | 0.010896 |
| ROSS STORES INC | 0.029049 |
| CROWN CASTLE INC | 0.045327 |
| LUCID GROUP INC | 0.105525 |
| STANLEY BLACK & DECKER | 0.016008 |
| COTERRA ENERGY INC | 0.078696 |
| VONTIER CORP | 0.015412 |
| BIO-TECHNE CORP | 0.013095 |
| EVERGY INC | 0.023737 |
| CIGNA GROUP | 0.02751 |
| BRIXMOR PROPERTY GROUP INC | 0.031809 |
| NEW YORK TIMES CO/THE | 0.013741 |
| CHARTER COMMUNICATIONS INC | 0.009708 |
| AMERICAN FINANCIAL GROUP INC | 0.007446 |
| MARRIOTT INTERNATIONAL -CL A | 0.006681 |
| TD SYNNEX CORP | 0.007731 |
| EBAY INC | 0.048083 |
| AERCAP HOLDINGS NV | 0.018267 |
| OTIS WORLDWIDE CORP | 0.041228 |
| AMERICAN HOMES 4 RENT | 0.035698 |
| WYNN RESORTS LTD | 0.006952 |
| CINTAS CORP | 0.015295 |
| LITTELFUSE INC | 0.002533 |
| ONEOK INC | 0.065175 |
| LAZARD INC | 0.009568 |
| PENTAIR PLC | 0.017147 |
| SNAP-ON INC | 0.005378 |
| LKQ CORP | 0.025598 |
| ALBEMARLE CORP | 0.012259 |
| AVALONBAY COMMUNITIES INC | 0.014846 |
| INFORMATICA INC | 0.005414 |
| ILLUMINA INC | 0.016538 |
| OMNICOM GROUP | 0.020219 |
| OLLIES BARGAIN OUTLET HOLDI | 0.00534 |
| SKECHERS U.S.A. INC | 0.013479 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE A | 0.002168 |
| GUIDEWIRE SOFTWARE INC | 0.005489 |
| AES CORP | 0.051334 |
| LINEAGE ORD | 0.007373 |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.015257 |
| PRIMO BRANDS CORPORATION | 0.018843 |
| ALLEGRO MICROSYSTEMS INC | 0.012902 |
| CADENCE BANK | 0.018871 |
| BLACKROCK INC | 0.016073 |
| BORGWARNER INC | 0.022825 |
| WEC ENERGY GROUP INC | 0.033326 |
| IRON MTN INC | 0.030593 |
| WATERS CORP | 0.00525 |
| UNITED BANKSHARES INC | 0.014607 |
| MEDTRONIC PLC | 0.134095 |
| OVINTIV INC | 0.027042 |
| AUTOMATIC DATA PROCESSING | 0.008211 |
| TAYLOR MORRISON HOME CORP-A | 0.010136 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.051489 |
| VICI PROPERTIES INC | 0.110283 |
| COMERICA INC | 0.013702 |
| KEYSIGHT TECHNOLOGIES INC | 0.016977 |
| ANALOG DEVICES INC | 0.051691 |
| REALTY INCOME CORP | 0.094381 |
| RAYMOND JAMES FINL. | 0.019343 |
| GRACO | 0.015296 |
| QORVO INC | 0.009723 |
| MICRON TECHNOLOGY INC | 0.095342 |
| HOST HOTELS & RESORTS INC | 0.071698 |
| WILLIAMS COS INC | 0.113328 |
| KEYCORP | 0.097347 |
| CHORD ENERGY CORP | 0.006163 |
| KB HOME | 0.006551 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.005799 |
| LATTICE SEMICONDUCTOR CORP | 0.004916 |
| BOK FINANCIAL CORP | 0.002388 |
| COINBASE GLOBAL INC -CLASS A | 0.021381 |
| WYNDHAM HOTELS & RESORTS INC | 0.007831 |
| JAZZ PHARMACEUTICALS PLC | 0.006266 |
| REXFORD INDUSTRIAL REALTY IN | 0.024709 |
| LIBERTY BROADBAND A | 0.001729 |
| SEI INVESTMENTS | 0.009871 |
| ASSURANT INC | 0.005304 |
| INDEPENDENCE REALTY TRUST INC | 0.024253 |
| MERIT MEDICAL SYSTEMS INC | 0.005153 |
| AIR LEASE CORP | 0.010866 |
| NASDAQ INC | 0.042981 |
| PVH CORP | 0.005477 |
| SHIFT4 PAYMENTS INC | 0.000359 |
| TFS FINANCIAL CORP | 0.005574 |
| PROSPERITY BANCSHARES INC | 0.009558 |
| CMS ENERGY CORP | 0.03112 |
| PRUDENTIAL FINANCIAL INC | 0.036962 |
| WINTRUST FINANCIAL CORP | 0.006822 |
| VOYA FINANCIAL INC | 0.010052 |
| BERKSHIRE HATHAWAY INC-CL B | 0.139908 |
| SEMPRA ENERGY | 0.068152 |
| SMITH (A.O.) CORP | 0.012063 |
| COMMERCE BANCSHARES INC/MO | 0.012709 |
| EXPAND ENERGY CORPORATION | 0.022214 |
| XCEL ENERGY INC | 0.060272 |
| PACCAR INC | 0.054174 |
| MAXIMUS INC | 0.005852 |
| AXALTA COATING SYSTEMS LTD | 0.022799 |
| DROPBOX INC | 0.013221 |
| ULTA BEAUTY INC | 0.00301 |
| ELECTRONIC ARTS INC | 0.019462 |
| HASBRO INC | 0.013529 |
| CAPITAL ONE FINANCIAL CORP | 0.066269 |
| HILTON GRAND VACATIONS INC | 0.001653 |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.013239 |
| PAYPAL HOLDINGS INC. | 0.101568 |
| BOSTON SCIENTIFIC CORP | 0.022222 |
| MKS INSTRUMENTS INC | 0.006533 |
| PRINCIPAL FINANCIAL GROUP INC | 0.023407 |
| PUBLIC SVC ENTERPRISE | 0.052147 |
| NOV INC | 0.039035 |
| DAVITA INC | 0.001083 |
| GENERAC HOLDINGS INC | 0.006078 |
| TELEDYNE TECHNOLOGIES INC | 0.004847 |
| FLOWERS FOODS INC | 0.0195 |
| COOPER COMPANIES INC | 0.020794 |
| BUILDERS FIRSTSOURCE INC | 0.011343 |
| CORPAY INC | 0.000775 |
| UIPATH CL A ORD | 0.044951 |
| UNUM GROUP | 0.016578 |
| BRIDGEBIO PHARMA INC | 0.012623 |
| BELLRING BRANDS INC | 0.009896 |
| CELANESE CORP | 0.011418 |
| FERGUSON PLC | 0.015336 |
| FAIR ISAAC CORP | 0.000571 |
| REGENERON PHARMACEUTICALS | 0.010696 |
| MICROCHIP TECHNOLOGY INC | 0.055072 |
| GENTEX CORP | 0.023434 |
| MATTEL INC | 0.033202 |
| HANOVER INSURANCE GROUP INC | 0.003724 |
| CROWN HOLDINGS INC | 0.012067 |
| ORMAT TECHNOLOGIES INC | 0.006016 |
| LUMEN TECHNOLOGIES INC | 0.100161 |
| TPG INC | 0.010545 |
| CYTOKINETICS INC | 0.011381 |
| LEAR CORP | 0.005563 |
| FIRST SOLAR INC | 0.010625 |
| HUBBELL INC -CL B | 0.003747 |
| BUNGE LTD | 0.01389 |
| FEDERAL REALTY INVS TRUST | 0.008143 |
| HERSHEY CO/THE | 0.015442 |
| GE AEROSPACE | 0.111154 |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP | 0.010642 |
| BRUKER CORP | 0.010013 |
| COPART INC | 0.010358 |
| REPUBLIC SERVICES INC | 0.011833 |
| F5 INC | 0.005323 |
| WELLS FARGO & CO | 0.340077 |
| EDISON INTERNATIONAL | 0.040213 |
| CDW CORP/DE | 0.00894 |
| MICROSTRATEGY INC-CL A | 0.026492 |
| TALEN ENERGY ORD | 0.004407 |
| SONOCO PRODUCTS CO | 0.010263 |
| ABERCROMBIE & FITCH CO | 0.004848 |
| FORTIVE CORP | 0.035487 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.015584 |
| TOLL BROTHERS INC | 0.010325 |
| TRIMBLE INC | 0.024858 |
| EXELON CORP | 0.105384 |
| CRANE COMPANY CO | 0.005103 |
| BILL HOLDINGS INC | 0.010208 |
| CAMPBELL SOUP CO | 0.019975 |
| AMEREN CORP | 0.028149 |
| PORTLAND GENERAL ELECTRIC CO | 0.0114 |
| FNB CORP/PA | 0.037323 |
| AFFILIATED MANAGERS | 0.002931 |
| VULCAN MATERIALS CO | 0.012927 |
| US FOODS HOLDING CORP | 0.012295 |
| GEN DIGITAL INC | 0.037018 |
| GENUINE PARTS CO | 0.014209 |
| DONALDSON CO INC | 0.012443 |
| OGE ENERGY CORP | 0.021 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.000515 |
| REVOLUTION MEDICINES INC | 0.018402 |
| VERIZON COMMUNICATIONS INC | 0.440879 |
| CITIZENS FINANCIAL GROUP INC | 0.045121 |
| WHIRLPOOL CORP | 0.005668 |
| NORTHROP GRUMMAN CORP | 0.015016 |
| WOODWARD INC | 0.001961 |
| CLOROX COMPANY | 0.010416 |
| VENTAS INC | 0.033912 |
| PENSKE AUTOMOTIVE GROUP INC | 0.00188 |
| MARATHON PETROLEUM CORP | 0.021913 |
| EDWARDS LIFESCIENCES CORP | 0.05682 |
| VF CORP | 0.038512 |
| MODERNA INC | 0.03515 |
| CIRRUS LOGIC INC | 0.005529 |
| GLOBUS MEDICAL INC | 0.010243 |
| CVS HEALTH CORP | 0.1322 |
| ALLSTATE CORP | 0.027555 |
| IQVIA HOLDINGS INC | 0.016454 |
| MARSH & MCLENNAN COS | 0.038969 |
| NEWS CORP/NEW-CL A-W/I | 0.03954 |
| ARROW ELECTRONICS INC | 0.0054 |
| GCI LIBERTY INC CLASS A | 0.000346 |
| MAGNOLIA OIL & GAS CORP | 0.018863 |
| CHOICE HOTELS INTL INC | 0.000773 |
| MONGODB INC | 0.00068 |
| NEXSTAR MEDIA GROUP INC | 0.003 |
| WEYERHAEUSER CO | 0.075703 |
| DOVER CORP | 0.014285 |
| VAIL RESORTS INC | 0.000764 |
| ENPHASE ENERGY INC | 0.001459 |
| ZILLOW GROUP INC - C CLASS | 0.018064 |
| MR COOPER GROUP INC | 0.006488 |
| SEALED AIR CORP | 0.015206 |
| MIDDLEBY CORP | 0.005546 |
| WESTERN ALLIANCE BANCORP | 0.011373 |
| CARMAX INC | 0.015921 |
| HOWARD HUGHES HOLDINGS | 0.005225 |
| ANTERO RESOURCES CORP | 0.030311 |
| INGREDION INC | 0.006707 |
| LINCOLN ELECTRIC HOLDINGS | 0.002257 |
| FORD MOTOR CO | 0.407752 |
| DUKE ENERGY CORP | 0.08121 |
| RANGE RESOURCES CORP | 0.024653 |
| KKR & CO INC | 0.07089 |
| COCA-COLA CO/THE | 0.301688 |
| UNIVERSAL DISPLAY CORP | 0.004298 |
| FLUOR CORP | 0.015729 |
| CSX CORP | 0.196028 |
| ESSENTIAL UTILITIES INC | 0.0265 |
| UNITY SOFTWARE INC | 0.032716 |
| NISOURCE INC | 0.049157 |
| ARTHUR J GALLAGHER & CO | 0.018913 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.068542 |
| ARCHER-DANIELS-MIDLAND CO | 0.049884 |
| AMCOR PLC | 0.180743 |
| PFIZER INC | 0.594499 |
| EQUITY LIFESTYLE PROPERTIES | 0.019132 |
| SERVICE CORP INTERNATIONAL | 0.013378 |
| MOLSON COORS BEVERAGE CO | 0.017209 |
| MORNINGSTAR INC | 0.00022 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.019823 |
| ATMOS ENERGY CORP | 0.016552 |
| OWENS CORNING INC | 0.008891 |
| DICKS SPORTING GOODS INC | 0.005716 |
| AMENTUM HOLDINGS INC | 0.015844 |
| ABBOTT LABORATORIES | 0.169237 |
| PINNACLE WEST CAPITAL CORP | 0.012461 |
| THOR INDUSTRIES INC | 0.005301 |
| METLIFE INC | 0.058723 |
| GE VERNOVA LLC | 0.012297 |
| AURORA INNOVATION INC | 0.107727 |
| KYNDRYL HOLDINGS INC | 0.024234 |
| ETSY INC | 0.010802 |
| LAM RESEARCH CORP | 0.019797 |
| GLOBALFOUNDRIES INC | 0.008015 |
| SMURFIT WESTROCK PLC | 0.05344 |
| WESTERN DIGITAL CORP | 0.036383 |
| LYONDELLBASELL INDU-CL A | 0.026323 |
| APTIV PLC | 0.022682 |
| BIO-RAD LABORATORIES INC | 0.00199 |
| VIATRIS INC | 0.123703 |
| CUMMINS INC | 0.013595 |
| LEONARDO DRS INC | 0.005464 |
| FREEPORT-MCMORAN INC | 0.149493 |
| JEFFERIES FINANCIAL GROUP INC | 0.016885 |
| RYDER SYSTEM INC | 0.004238 |
| TARGET CORP | 0.04743 |
| NNN REIT INC | 0.019595 |
| ELEMENT SOLUTIONS INC | 0.023396 |
| LITHIA MOTORS INC-CL A | 0.00267 |
| SOUTHSTATE CORP | 0.01018 |
| MCCORMICK & CO-NON VTG SHRS | 0.026422 |
| APPLIED MATERIALS INC | 0.076821 |
| CONSTELLATION BRANDS INC CL A | 0.015963 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.013984 |
| UNIVERSAL HEALTH SVS.B | 0.005825 |
| KEURIG DR PEPPER INC | 0.126562 |
| CACI INTERNATIONAL INC -CL A | 0.002277 |
| COLUMBIA BANKING SYSTEM INC | 0.021875 |
| ENSIGN GROUP INC | 0.003731 |
| CME GROUP INC | 0.037564 |
| BEST BUY CO INC | 0.019722 |
| WESTLAKE CORP | 0.003423 |
| MCKESSON CORP | 0.013092 |
| AECOM | 0.01378 |
| TIMKEN CO | 0.006573 |
| M & T BANK CORP | 0.016711 |
| TRADEWEB MARKETS INC | 0.007298 |
| SITEONE LANDSCAPE SUPPLY INC | 0.00462 |
| MOODYS CORP | 0.001904 |
| PINNACLE FINANCIAL PARTNERS | 0.007964 |
| GAP INC/THE | 0.020978 |
| WALMART INC | 0.415994 |
| SIRIUSXM HOLDINGS INC | 0.020085 |
| BOSTON PROPERTIES INC | 0.015193 |
| REGIONS FINANCIAL CORP | 0.093835 |
| AT&T | 0.752193 |
| EATON CORPORATION PLC | 0.018844 |
| ALLY FINANCIAL INC | 0.028837 |
| ROYALTY PHARMA PLC- CL A | 0.039069 |
| ALKERMES PLC | 0.016175 |
| WR BERKLEY CORP | 0.031296 |
| MATADOR RESOURCES CO | 0.012304 |
| ZOETIS INC | 0.004272 |
| MERITAGE HOMES CORP | 0.00736 |
| NVENT ELECTRIC | 0.017103 |
| FIFTH THIRD BANCORP | 0.069581 |
| TRACTOR SUPPLY COMPANY | 0.037154 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.054906 |