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 (31 Oct 2025): | 2954.58 |
| Day range: | 2949.59 / 2967.50 |
| Change abs./rel.: | 0.55 / 0.02% |
| Year range: | 2369.33 / 3000.61 |
| Name | Index Shares |
|---|---|
| KINDER MORGAN INC | 0.203257 |
| APA CORP | 0.036532 |
| MOLSON COORS BEVERAGE CO | 0.017225 |
| VERIZON COMMUNICATIONS INC | 0.441281 |
| VORNADO REALTY TRUST | 0.016531 |
| EASTGROUP PROPERTIES INC | 0.005446 |
| JM SMUCKER CO/THE | 0.010812 |
| ACCENTURE PLC-CL A | 0.047698 |
| CARLYLE GROUP INC | 0.023614 |
| XCEL ENERGY INC | 0.060327 |
| WESTERN DIGITAL CORP | 0.036416 |
| BEST BUY CO INC | 0.01974 |
| CHARLES RIVER LABORATORIES | 0.003503 |
| TEXTRON INC | 0.018812 |
| MGIC INVESTMENT CORP | 0.024587 |
| VENTAS INC | 0.033943 |
| PINTEREST INC | 0.014415 |
| TEXAS INSTRUMENTS INC | 0.08129 |
| INSIGHT ENTERPRISES INC | 0.002873 |
| MAGNOLIA OIL & GAS CORP | 0.01888 |
| KIRBY CORP | 0.005552 |
| FIRST AMERICAN FINANCIAL CORP | 0.010384 |
| TRADEWEB MARKETS INC | 0.007304 |
| RITHM CAPITAL CORP | 0.055269 |
| PARAMOUNT SKYDANCE CORP CLASS B | 0.062236 |
| OMNICOM GROUP | 0.020238 |
| AMAZON.COM INC | 0.206569 |
| GLOBANT SA | 0.002346 |
| CAPITAL ONE FINANCIAL CORP | 0.06633 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.008869 |
| BOOKING HOLDINGS INC | 0.000765 |
| ECOLAB INC | 0.021297 |
| PRINCIPAL FINANCIAL GROUP INC | 0.023428 |
| VIATRIS INC | 0.123816 |
| UFP INDUSTRIES INC | 0.006167 |
| COUSINS PROPERTIES INC | 0.017482 |
| SANDISK CORP | 0.010008 |
| JACKSON FINANCIAL INC | 0.007449 |
| LIBERTY BROADBAND A | 0.001731 |
| ABBOTT LABORATORIES | 0.169391 |
| LIBERTY LIVE CORP A | 0.00203 |
| UNITED THERAPEUTICS CORP | 0.004334 |
| BRISTOL-MYERS SQUIBB CO | 0.2129 |
| GENERAC HOLDINGS INC | 0.006083 |
| INGREDION INC | 0.006714 |
| CHEMED CORP | 0.001509 |
| OVINTIV INC | 0.027067 |
| STARWOOD PROPERTY TRUST INC | 0.033469 |
| VALERO ENERGY | 0.032637 |
| SCHLUMBERGER NV | 0.156739 |
| NORDSON CORP | 0.005616 |
| ROYAL GOLD INC | 0.006868 |
| HEALTHCARE REALTY TRUST INC | 0.036568 |
| GLOBAL PAYMENTS INC | 0.025317 |
| ENSIGN GROUP INC | 0.003735 |
| AMETEK INC | 0.024097 |
| EVEREST GROUP LTD | 0.004402 |
| PARSONS CORP | 0.001783 |
| EDWARDS LIFESCIENCES CORP | 0.056872 |
| SHIFT4 PAYMENTS INC | 0.00036 |
| QUEST DIAGNOSTICS INC | 0.01162 |
| BUNGE LTD | 0.013902 |
| ALTRIA GROUP INC | 0.17618 |
| INFORMATICA INC | 0.005419 |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.015271 |
| RAYONIER INC | 0.014806 |
| FERGUSON PLC | 0.01535 |
| JEFFERIES FINANCIAL GROUP INC | 0.0169 |
| ETSY INC | 0.010812 |
| TELEDYNE TECHNOLOGIES INC | 0.004852 |
| GAP INC/THE | 0.020997 |
| ELANCO ANIMAL HEALTH INC | 0.051671 |
| SEI INVESTMENTS | 0.00988 |
| MICROCHIP TECHNOLOGY INC | 0.055123 |
| LIBERTY LIVE CORP C | 0.00474 |
| SUMMIT THERAPEUTICS PLC | 0.011363 |
| INTERPUBLIC GROUP OF COS INC | 0.03857 |
| RENAISSANCERE HOLDINGS LTD | 0.005003 |
| ORMAT TECHNOLOGIES INC | 0.006022 |
| AVERY DENNISON CORP | 0.007607 |
| LYONDELLBASELL INDU-CL A | 0.026347 |
| US FOODS HOLDING CORP | 0.012307 |
| PENSKE AUTOMOTIVE GROUP INC | 0.001882 |
| HOME DEPOT INC | 0.082836 |
| OTIS WORLDWIDE CORP | 0.041266 |
| AXIS CAPITAL HOLDINGS LTD | 0.007927 |
| SNAP-ON INC | 0.005383 |
| MGM RESORTS INTERNATIONAL | 0.015498 |
| JONES LANG LASALLE INC | 0.004939 |
| RBC BEARINGS INC | 0.001658 |
| MORNINGSTAR INC | 0.000221 |
| NVR INC | 0.000253 |
| TELEFLEX INC | 0.004616 |
| AERCAP HOLDINGS NV | 0.018283 |
| ROSS STORES INC | 0.029076 |
| MARKEL GROUP INC | 0.001312 |
| MERITAGE HOMES CORP | 0.007367 |
| LKQ CORP | 0.025621 |
| CORTEVA INC | 0.071432 |
| QUALCOMM INC | 0.114781 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.054956 |
| HORMEL FOODS CORP | 0.03043 |
| FIDELITY NATIONAL FINANCIAL INC | 0.027341 |
| KYNDRYL HOLDINGS INC | 0.024256 |
| ENTERGY CORP | 0.044996 |
| WALMART INC | 0.416373 |
| WEBSTER FINANCIAL CORP | 0.017461 |
| ARMSTRONG WORLD INDUSTRIES INC | 0.000577 |
| VERTEX PHARMACEUTICALS INC | 0.020401 |
| RYDER SYSTEM INC | 0.004242 |
| KEYCORP | 0.097436 |
| WILLIAMS-SONOMA INC | 0.011564 |
| REGAL REXNORD CORP | 0.006916 |
| INSTALLED BUILDING PRODUCTS INC | 0.000566 |
| ESSENT GROUP LTD | 0.010484 |
| WEC ENERGY GROUP INC | 0.033356 |
| FLOWERS FOODS INC | 0.019518 |
| JACOBS SOLUTIONS INC | 0.012453 |
| API GROUP CORP | 0.031941 |
| CONOCOPHILLIPS | 0.132178 |
| COMERICA INC | 0.013715 |
| WINTRUST FINANCIAL CORP | 0.006828 |
| CARMAX INC | 0.015935 |
| S&P GLOBAL INC | 0.029101 |
| FASTENAL CO | 0.090561 |
| TOPBUILD CORP | 0.001611 |
| CVS HEALTH CORP | 0.13232 |
| AKAMAI TECHNOLOGIES INC | 0.015019 |
| TETRA TECH INC | 0.017763 |
| DTE ENERGY CO | 0.021591 |
| CATERPILLAR INC | 0.030887 |
| BRIDGEBIO PHARMA INC | 0.012634 |
| COTY INC-CL A | 0.037578 |
| AES CORP | 0.05138 |
| HOULIHAN LOKEY INC | 0.005649 |
| PUBLIC STORAGE | 0.008452 |
| LOEWS CORP | 0.018087 |
| PERMIAN RESOURCES CORP | 0.06007 |
| TORO CO | 0.010414 |
| STRIDE INC | 0.000235 |
| CROWN HOLDINGS INC | 0.012078 |
| CURTISS-WRIGHT CORP | 0.00297 |
| ESAB CORP | 0.005945 |
| PRIMERICA INC | 0.003243 |
| MID-AMERICA APARTMENT COMM | 0.012177 |
| PARKER HANNIFIN CORP | 0.008644 |
| BOSTON SCIENTIFIC CORP | 0.022242 |
| LAMB WESTON HOLDING INC | 0.012416 |
| RH | 0.001592 |
| ILLINOIS TOOL WORKS | 0.026655 |
| AMERICAN HOMES 4 RENT | 0.03573 |
| ALLSTATE CORP | 0.02758 |
| KROGER CO | 0.05889 |
| BANK OZK | 0.011116 |
| FACTSET RESEARCH SYSTEMS INC | 0.002551 |
| EQUITY RESIDENTIAL | 0.03584 |
| SLM CORP | 0.019723 |
| ACUITY BRANDS INC | 0.003228 |
| IONIS PHARMACEUTICALS INC | 0.015355 |
| COREBRIDGE FINANCIAL INC | 0.038757 |
| FIRST FINANCIAL BANKSHARES INC | 0.01251 |
| AVALONBAY COMMUNITIES INC | 0.014859 |
| ROYALTY PHARMA PLC- CL A | 0.039104 |
| GLOBALFOUNDRIES INC | 0.008022 |
| PRUDENTIAL FINANCIAL INC | 0.036996 |
| MOLINA HEALTHCARE INC | 0.002805 |
| MIDDLEBY CORP | 0.005551 |
| STERIS PLC | 0.009158 |
| DIAMONDBACK ENERGY INC | 0.019851 |
| REVVITY INC | 0.012309 |
| COOPER COMPANIES INC | 0.020813 |
| AURORA INNOVATION INC | 0.107825 |
| SOFI TECHNOLOGIES INC | 0.108019 |
| DEVON ENERGY CORPORATION | 0.063 |
| REGENERON PHARMACEUTICALS | 0.010706 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.013996 |
| RUBRIK INC-A | 0.00763 |
| DOLBY LABORATORIES INC-CL A | 0.006384 |
| JAZZ PHARMACEUTICALS PLC | 0.006272 |
| REPUBLIC SERVICES INC | 0.011844 |
| JPMORGAN CHASE & CO | 0.289906 |
| PINNACLE WEST CAPITAL CORP | 0.012472 |
| BORGWARNER INC | 0.022845 |
| DUKE ENERGY CORP | 0.081284 |
| SITEONE LANDSCAPE SUPPLY INC | 0.004624 |
| MCKESSON CORP | 0.013104 |
| MERIT MEDICAL SYSTEMS INC | 0.005158 |
| HOME BANCSHARES INC | 0.019225 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.136986 |
| AUTOZONE INC | 0.001745 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.004906 |
| MARTIN MARIETTA MATERIALS | 0.005786 |
| COINBASE GLOBAL INC -CLASS A | 0.021401 |
| AUTONATION INC | 0.002547 |
| RAYMOND JAMES FINL. | 0.01936 |
| TRINET GROUP INC | 0.003178 |
| PAYPAL HOLDINGS INC. | 0.101661 |
| UNITEDHEALTH GROUP INC | 0.045867 |
| ZILLOW GROUP INC - C CLASS | 0.01808 |
| KEURIG DR PEPPER INC | 0.126677 |
| BROWN-FORMAN CORP-CLASS A | 0.00511 |
| DOW INC | 0.073922 |
| NORFOLK SOUTHERN CORP | 0.023557 |
| MONGODB INC | 0.000681 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.068605 |
| MUELLER INDUSTRIES INC | 0.011489 |
| VERISIGN INC | 0.006521 |
| MODERNA INC | 0.035182 |
| PPG INDUSTRIES INC | 0.023723 |
| MOODYS CORP | 0.001905 |
| HAMILTON LANE INC | 0.002163 |
| BERKSHIRE HATHAWAY INC-CL B | 0.140036 |
| NOBLE CORP PLC | 0.013546 |
| CROCS INC | 0.00573 |
| DICKS SPORTING GOODS INC | 0.005722 |
| ALKERMES PLC | 0.01619 |
| SOUTHERN COPPER CORP | 0.009374 |
| AGREE REALTY CORP | 0.011362 |
| WARNER MUSIC GROUP CORP | 0.001155 |
| FIRSTENERGY | 0.057331 |
| INVESCO LTD | 0.034124 |
| HCA HEALTHCARE INC | 0.017923 |
| TAPESTRY INC | 0.018012 |
| REALTY INCOME CORP | 0.094467 |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.013251 |
| MOSAIC CO/THE | 0.033015 |
| NEWS CORP | 0.01071 |
| TPG INC | 0.010555 |
| ALPHABET INC C-SHARES | 0.259805 |
| GENERAL DYNAMICS CORP | 0.023104 |
| ARROW ELECTRONICS INC | 0.005405 |
| RLI CORP | 0.007006 |
| KITE REALTY GROUP TRUST | 0.0228 |
| MATADOR RESOURCES CO | 0.012315 |
| NEW YORK TIMES CO/THE | 0.013753 |
| SMURFIT WESTROCK PLC | 0.053489 |
| TD SYNNEX CORP | 0.007738 |
| CELANESE CORP | 0.011428 |
| HYATT HOTELS CORP | 0.00424 |
| CUBESMART | 0.023706 |
| INTERNATIONAL PAPER CO | 0.054467 |
| IQVIA HOLDINGS INC | 0.016469 |
| REGIONS FINANCIAL CORP | 0.093921 |
| FOX CORP CLASS A (NEW) | 0.022585 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.001026 |
| PROLOGIS INC | 0.096871 |
| SYNOVUS FINANCIAL CORP | 0.014475 |
| ALLEGION PLC | 0.006555 |
| COCA-COLA CO/THE | 0.301963 |
| SKYWORKS SOLUTIONS INC | 0.016021 |
| ALASKA AIR GROUP | 0.012795 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.027444 |
| XYLEM INC | 0.025305 |
| BIOMARIN PHARMACEUTICAL INC | 0.014755 |
| SIMPSON MANUFACTURING CO INC | 0.004366 |
| WESTERN ALLIANCE BANCORP | 0.011383 |
| LAZARD INC | 0.009577 |
| METTLER-TOLEDO INTL | 0.002143 |
| LINEAGE ORD | 0.00738 |
| MARRIOTT INTERNATIONAL -CL A | 0.006687 |
| TERADYNE INC | 0.016779 |
| EXPONENT INC | 0.004354 |
| HOST HOTELS & RESORTS INC | 0.071763 |
| CHARTER COMMUNICATIONS INC | 0.009716 |
| LEIDOS HOLDINGS INC | 0.01249 |
| MACYS INC | 0.026047 |
| CREDIT ACCEPTANCE CORP | 0.000616 |
| WEBULL CORP ORD SHARES | 0.003571 |
| THERMO FISHER SCIENTIFIC INC | 0.039462 |
| EXXON MOBIL CORP | 0.450747 |
| AMDOCS LTD | 0.011515 |
| SILGAN HOLDINGS INC | 0.008369 |
| WELLTOWER INC | 0.013398 |
| BJS WHOLESALE CLUB HOLDINGS | 0.012803 |
| ABERCROMBIE & FITCH CO | 0.004852 |
| BOK FINANCIAL CORP | 0.00239 |
| FTI CONSULTING INC | 0.003475 |
| INDEPENDENCE REALTY TRUST INC | 0.024275 |
| TFS FINANCIAL CORP | 0.00558 |
| NEXSTAR MEDIA GROUP INC | 0.003003 |
| BENTLEY SYSTEMS INC | 0.00144 |
| DIGITAL REALTY TRUST INC | 0.035247 |
| TRIMBLE INC | 0.024881 |
| CRH PLC | 0.070741 |
| MASIMO CORPORATION | 0.00416 |
| NUCOR CORP | 0.024092 |
| HUNT (JB) TRANSPRT SVCS INC | 0.008222 |
| REGENCY CENTERS CORP | 0.01703 |
| COLGATE-PALMOLIVE CO | 0.061592 |
| PNC FINANCIAL SERVICES GROUP | 0.041281 |
| CNH INDUSTRIAL NV | 0.092035 |
| AMCOR PLC | 0.180908 |
| MORGAN STANLEY | 0.128405 |
| FOX CORP CLASS B (NEW) | 0.013534 |
| FNB CORP/PA | 0.037357 |
| ARCHER-DANIELS-MIDLAND CO | 0.049929 |
| LOUISIANA-PACIFIC CORP | 0.006575 |
| DOLLAR TREE | 0.021074 |
| CHOICE HOTELS INTL INC | 0.000773 |
| SOUTHERN COMPANY THE | 0.114765 |
| VALLEY NATIONAL BANCORP | 0.050254 |
| ANNALY CAPITAL MANAGEMENT INC | 0.062463 |
| EASTMAN CHEMICAL CO | 0.012001 |
| PHILLIPS 66 | 0.042556 |
| BLOCK INC | 0.05778 |
| BATH & BODY WORKS INC | 0.021033 |
| COLUMBIA SPORTSWEAR CO | 0.002727 |
| KENVUE INC | 0.200709 |
| WYNN RESORTS LTD | 0.006958 |
| ROLLINS INC | 0.005439 |
| CORPAY INC | 0.000776 |
| CIGNA GROUP | 0.027535 |
| NORTHROP GRUMMAN CORP | 0.01503 |
| MICROSTRATEGY INC-CL A | 0.026516 |
| WATSCO INC | 0.002895 |
| MARSH & MCLENNAN COS | 0.039004 |
| EVERSOURCE ENERGY | 0.038416 |
| COMMERCE BANCSHARES INC/MO | 0.01272 |
| PROCTER & GAMBLE CO | 0.231949 |
| ALBEMARLE CORP | 0.01227 |
| FIRST INDUSTRIAL REALTY TR | 0.013741 |
| AMERIPRISE FINL | 0.005395 |
| AMERICAN INTERNATIONAL GROUP INC | 0.060209 |
| NORTHERN TRUST CORP | 0.020292 |
| GENUINE PARTS CO | 0.014222 |
| PACK.CORP.OF AM. | 0.00929 |
| KB HOME | 0.006557 |
| RELIANCE STEEL & ALUMINUM | 0.005464 |
| EXTRA SPACE STORAGE INC | 0.021961 |
| VIKING HOLDINGS LTD | 0.003563 |
| INTL FLAVORS & FRAGRANCES | 0.026737 |
| ROCKWELL AUTOMATION INC | 0.011819 |
| SEMPRA ENERGY | 0.068214 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.020526 |
| BIOGEN INC | 0.015239 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.052195 |
| TAYLOR MORRISON HOME CORP-A | 0.010145 |
| MERCK & CO. INC. | 0.247182 |
| RANGE RESOURCES CORP | 0.024676 |
| OPTION CARE HEALTH INC | 0.010939 |
| POOL CORP | 0.003907 |
| AIR PRODUCTS & CHEMICALS INC | 0.022952 |
| WARNER BROS DISCOVERY INC | 0.237344 |
| WYNDHAM HOTELS & RESORTS INC | 0.007839 |
| LANDSTAR SYSTEM INC | 0.003625 |
| NEXTERA ENERGY INC | 0.215331 |
| BWX TECHNOLOGIES INC | 0.005149 |
| BRUKER CORP | 0.010022 |
| RPM INTERNATIONAL INC | 0.013245 |
| IRON MTN INC | 0.03062 |
| US BANCORP | 0.157325 |
| LINDE PLC | 0.033632 |
| AMERICAN FINANCIAL GROUP INC | 0.007453 |
| ALCOA CORP | 0.026889 |
| DOMINION ENERGY INC | 0.089201 |
| REVOLUTION MEDICINES INC | 0.018419 |
| RTX CORPORATION | 0.1398 |
| RALLIANT CORP | 0.01184 |
| FIFTH THIRD BANCORP | 0.069644 |
| AFLAC INC | 0.051552 |
| ELEMENT SOLUTIONS INC | 0.023417 |
| METLIFE INC | 0.058776 |
| LABCORP HOLDINGS INC | 0.008737 |
| ERIE INDEMNITY CO | 0.001089 |
| APTARGROUP INC | 0.006843 |
| WEYERHAEUSER CO | 0.075772 |
| ULTA BEAUTY INC | 0.003013 |
| OGE ENERGY CORP | 0.021019 |
| H&R BLOCK INC | 0.008054 |
| F&G ANNUTIES & LIFE INC | 0.002259 |
| WAYFAIR INC | 0.010141 |
| PAYCHEX INC | 0.021298 |
| AMERICAN WATER WORKS CO INC | 0.020386 |
| VICI PROPERTIES INC | 0.110384 |
| GLOBE LIFE INC | 0.008665 |
| COMMERCIAL METALS CO | 0.011719 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.017037 |
| FRONTIER COMMUNICATIONS PARENT ORD | 0.024222 |
| AT&T | 0.752879 |
| FREEPORT-MCMORAN INC | 0.149629 |
| LIBERTY BROADBAND C | 0.011873 |
| CIENA CORP | 0.011729 |
| VARONIS SYSTEMS INC | 0.006404 |
| COPART INC | 0.010367 |
| AFFILIATED MANAGERS | 0.002933 |
| CAMPBELL SOUP CO | 0.019993 |
| PORTLAND GENERAL ELECTRIC CO | 0.01141 |
| MONDELEZ INTERNATIONAL INC | 0.135362 |
| VERALTO CORP | 0.022128 |
| NEXTRACKER INC-CL A | 0.013621 |
| LATTICE SEMICONDUCTOR CORP | 0.004921 |
| AGILENT TECHNOLOGIES INC | 0.029781 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.005804 |
| FORTIVE CORP | 0.035519 |
| AIR LEASE CORP | 0.010876 |
| HALLIBURTON CO | 0.08968 |
| CONSOLIDATED EDISON INC | 0.037713 |
| GCI LIBERTY INC CLASS A | 0.000346 |
| ESSENTIAL UTILITIES INC | 0.026524 |
| WAYSTAR HOLDING CORP | 0.007267 |
| O REILLY AUTOMOTIVE INC | 0.089678 |
| SIRIUSXM HOLDINGS INC | 0.020104 |
| LINCOLN NATIONAL CORP | 0.017664 |
| NEWS CORP/NEW-CL A-W/I | 0.039576 |
| PLANET FITNESS INC - CL A | 0.001986 |
| CONSTELLATION BRANDS INC CL A | 0.015978 |
| ITT INC | 0.007636 |
| JOHNSON & JOHNSON | 0.252176 |
| MONSTER BEVERAGE CORP | 0.021498 |
| UGI CORP | 0.022413 |
| ONEMAIN HOLDINGS INC | 0.01241 |
| BANK OF NEW YORK MELLON CORP | 0.074866 |
| WR BERKLEY CORP | 0.031325 |
| COCA-COLA CONSOLIDATED INC | 0.002848 |
| ENTEGRIS INC | 0.015772 |
| ONEOK INC | 0.065235 |
| AMEREN CORP | 0.028175 |
| CAESARS ENTERTAINMENT INC | 0.020813 |
| VONTIER CORP | 0.015426 |
| MARATHON PETROLEUM CORP | 0.021933 |
| EXPAND ENERGY CORPORATION | 0.022234 |
| WEST PHARMACEUTICAL SERVICES INC | 0.007481 |
| FMC CORP | 0.012965 |
| SOUTHWEST AIRLINES CO | 0.053829 |
| ATMOS ENERGY CORP | 0.016567 |
| GCI LIBERTY INC CLASS C | 0.002375 |
| ZEBRA TECHNOLOGIES CORP | 0.005293 |
| DUPONT DE NEMOURS INC | 0.043732 |
| MCCORMICK & CO-NON VTG SHRS | 0.026446 |
| ALIGN TECHNOLOGY INC | 0.007171 |
| CASEYS GENERAL STORES INC | 0.002169 |
| ALLY FINANCIAL INC | 0.028863 |
| RALPH LAUREN CORP | 0.003321 |
| VOYA FINANCIAL INC | 0.010061 |
| HEALTHPEAK PROPERTIES INC | 0.074523 |
| SOLVENTUM CORP | 0.014465 |
| SYNCHRONY FINANCIAL | 0.039752 |
| BLACKROCK INC | 0.016088 |
| DONALDSON CO INC | 0.012455 |
| WATTS WATER TECHNOLOGIES INC | 0.002844 |
| UNIVERSAL DISPLAY CORP | 0.004302 |
| TRANSUNION | 0.013377 |
| HUNTINGTON INGALLS INDUSTRIES | 0.004022 |
| GLAUKOS CORP | 0.000338 |
| COHERENT CORP | 0.013202 |
| GE VERNOVA LLC | 0.012308 |
| IDEX CORP | 0.00749 |
| ALLEGRO MICROSYSTEMS INC | 0.012914 |
| OCCIDENTAL PETROLEUM CORP | 0.076972 |
| ELEVANCE HEALTH INC | 0.023586 |
| FISERV INC | 0.016519 |
| CENTERPOINT ENERGY INC | 0.068269 |
| CLEVELAND CLIFFS INC | 0.04985 |
| INTERACTIVE BROKERS GROUP INC | 0.030179 |
| BOSTON PROPERTIES INC | 0.015207 |
| KIMBERLY-CLARK CORP | 0.030222 |
| GARTNER INC | 0.000479 |
| ASSURANT INC | 0.005309 |
| SERVICE CORP INTERNATIONAL | 0.01339 |
| ARAMARK | 0.021395 |
| PACCAR INC | 0.054223 |
| JANUS HENDERSON GROUP PLC | 0.013185 |
| CADENCE BANK | 0.018888 |
| HILTON GRAND VACATIONS INC | 0.001655 |
| DELL TECHNOLOGIES INC - C | 0.026663 |
| BILL HOLDINGS INC | 0.010217 |
| EOG RESOURCES INC | 0.057059 |
| GE AEROSPACE | 0.111255 |
| HOWARD HUGHES HOLDINGS | 0.00523 |
| KELLANOVA | 0.028827 |
| AVANTOR INC | 0.06883 |
| CHENIERE ENERGY INC | 0.00182 |
| BLACKSTONE INC | 0.061565 |
| NISOURCE INC | 0.049202 |
| BROWN & BROWN INC | 0.02031 |
| SBA COMMUNICATIONS CORP-CL A | 0.011107 |
| L3HARRIS TECHNOLOGIES INC | 0.019498 |
| APTIV PLC | 0.022702 |
| FLUOR CORP | 0.015743 |
| GUIDEWIRE SOFTWARE INC | 0.005494 |
| CRANE COMPANY CO | 0.005107 |
| AMGEN INC | 0.003911 |
| CAMDEN PROPERTY TRUST | 0.011046 |
| FEDEX CORP | 0.023026 |
| EATON CORPORATION PLC | 0.018861 |
| TWILIO INC | 0.015076 |
| TENET HEALTHCARE CORP | 0.008845 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.008852 |
| LEAR CORP | 0.005568 |
| EXELON CORP | 0.10548 |
| MATCH GROUP INC | 0.018403 |
| SOLSTICE ADVANCED MATERIALS INC | 0.015576 |
| MAXIMUS INC | 0.005857 |
| GENTEX CORP | 0.023455 |
| DAVITA INC | 0.001084 |
| PRIMO BRANDS CORPORATION | 0.01886 |
| CARLISLE COS INC | 0.002531 |
| SAIA INC | 0.002785 |
| TIMKEN CO | 0.006579 |
| UIPATH CL A ORD | 0.044992 |
| LAM RESEARCH CORP | 0.019815 |
| COMSTOCK RESOURCES INC | 0.009603 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.029613 |
| VALVOLINE INC | 0.01324 |
| VERISK ANALYTICS INC | 0.011773 |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP | 0.010652 |
| HANOVER INSURANCE GROUP INC | 0.003728 |
| JACK HENRY & ASSOCIATES INC | 0.005416 |
| LOWES COS INC | 0.058557 |
| WESTLAKE CORP | 0.003427 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.003078 |
| NVENT ELECTRIC | 0.017118 |
| BIO-RAD LABORATORIES INC | 0.001992 |
| CHEVRON CORP | 0.170179 |
| CINCINNATI FINANCIAL CORP | 0.016079 |
| T-MOBILE US INC | 0.029363 |
| EQUINIX INC | 0.008662 |
| EQUITY LIFESTYLE PROPERTIES | 0.019149 |
| T ROWE PRICE GROUP INC | 0.022648 |
| INTEL CORP | 0.456447 |
| NATIONAL FUEL GAS COMPANY | 0.008021 |
| 3M COMPANY | 0.056177 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.016284 |
| COTERRA ENERGY INC | 0.078768 |
| SEALED AIR CORP | 0.01522 |
| UNIVERSAL HEALTH SVS.B | 0.00583 |
| ZIMMER BIOMET HOLDINGS INC | 0.020688 |
| ENCOMPASS HEALTH CORP | 0.010407 |
| CDW CORP/DE | 0.008949 |
| NOV INC | 0.03907 |
| GRAPHIC PACKAGING HOLDING CO | 0.031186 |
| WESCO INTERNATIONAL INC | 0.004636 |
| ILLUMINA INC | 0.016553 |
| DEERE & CO | 0.024174 |
| TERRENO REALTY CORP | 0.010612 |
| UNITED RENTALS INC | 0.00051 |
| ZIONS BANCORPORATION | 0.015104 |
| NEW JERSEY RESOURCES CORP | 0.010457 |
| BRIXMOR PROPERTY GROUP INC | 0.031838 |
| CARDINAL HEALTH INC | 0.024972 |
| QORVO INC | 0.009732 |
| ENPHASE ENERGY INC | 0.001461 |
| EXPEDITORS INTL WASH INC | 0.014319 |
| MATTEL INC | 0.033232 |
| ADVANCED MICRO DEVICES | 0.109504 |
| TYLER TECHNOLOGIES INC | 0.000571 |
| BALL CORP | 0.028781 |
| OWENS CORNING INC | 0.008899 |
| CONAGRA BRANDS INC | 0.049742 |
| STEEL DYNAMICS INC | 0.014714 |
| AMERICAN AIRLINES GROUP INC | 0.068535 |
| WASTE MANAGEMENT INC | 0.024871 |
| AUTOMATIC DATA PROCESSING | 0.008219 |
| UDR INC | 0.032005 |
| CYTOKINETICS INC | 0.011392 |
| SUN COMMUNITIES INC | 0.013231 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.047909 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.085 |
| ESTEE LAUDER COMPANIES INC | 0.022884 |
| AMERICAN TOWER CORP | 0.037558 |
| M & T BANK CORP | 0.016726 |
| REYNOLDS CONSUMER PRODUCTS INC | 0.005687 |
| LITHIA MOTORS INC-CL A | 0.002673 |
| MARVELL TECHNOLOGY INC | 0.08224 |
| CNA FINANCIAL CORP (IL) | 0.002294 |
| HERSHEY CO/THE | 0.015456 |
| PHILIP MORRIS INTERNATIONAL | 0.162729 |
| F5 INC | 0.005328 |
| OSHKOSH CORP | 0.006719 |
| REINSURANCE GROUP OF AMERICA | 0.006897 |
| SCHWAB (CHARLES) CORP | 0.178947 |
| THOR INDUSTRIES INC | 0.005306 |
| ARTHUR J GALLAGHER & CO | 0.01893 |
| EDISON INTERNATIONAL | 0.04025 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.015598 |
| CENTENE CORP | 0.051696 |
| FRANKLIN RESOURCES INC | 0.032952 |
| MASTEC INC | 0.005059 |
| FORD MOTOR CO | 0.408123 |
| INTERCONTINENTAL EXCHANGE INC | 0.05939 |
| DILLARDS INC-CL A | 0.000809 |
| KEYSIGHT TECHNOLOGIES INC | 0.016992 |
| PVH CORP | 0.005482 |
| CMS ENERGY CORP | 0.031148 |
| TALEN ENERGY ORD | 0.004411 |
| U-HAUL HOLDING CO NON-VOTING | 0.010519 |
| EBAY INC | 0.048127 |
| FIRST SOLAR INC | 0.010635 |
| CSX CORP | 0.196207 |
| ARCH CAPITAL GROUP LTD | 0.037675 |
| HUMANA INC | 0.012617 |
| ANTERO RESOURCES CORP | 0.030339 |
| POST HOLDINGS INC | 0.005246 |
| CITIZENS FINANCIAL GROUP INC | 0.045162 |
| CME GROUP INC | 0.037599 |
| LUMEN TECHNOLOGIES INC | 0.100252 |
| D R HORTON INC | 0.028402 |
| HUBBELL INC -CL B | 0.003751 |
| ZOETIS INC | 0.004276 |
| FIVE BELOW INC | 0.005682 |
| OLD REPUBLIC INTL CORP | 0.023805 |
| MICRON TECHNOLOGY INC | 0.095429 |
| OLLIES BARGAIN OUTLET HOLDI | 0.005345 |
| SNAP INC | 0.109864 |
| CROWN CASTLE INC | 0.045368 |
| FIRSTCASH HOLDINGS INC | 0.002769 |
| VALMONT INDUSTRIES | 0.001857 |
| CORE & MAIN INC-CLASS A | 0.008328 |
| HENRY SCHEIN INC | 0.011452 |
| SELECTIVE INSURANCE GROUP | 0.006267 |
| BECTON DICKINSON AND CO | 0.029967 |
| SMITH (A.O.) CORP | 0.012074 |
| ESSEX PROPERTY TRUST INC | 0.00669 |
| DARLING INGREDIENTS INC | 0.016369 |
| U-HAUL HOLDING CO | 0.000891 |
| AMKOR TECHNOLOGY INC | 0.011911 |
| CHURCHILL DOWNS INC | 0.000634 |
| ALLISON TRANSMISSION HOLDING | 0.000512 |
| DANAHER CORP | 0.066683 |
| META PLATFORMS INC | 0.039229 |
| AGNC INVESTMENT CORP | 0.106311 |
| CULLEN/FROST BANKERS INC | 0.006158 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE A | 0.00217 |
| EQUIFAX INC | 0.009082 |
| ADT INC | 0.051999 |
| LUCID GROUP INC | 0.010562 |
| EXACT SCIENCES CORP | 0.017917 |
| TRACTOR SUPPLY COMPANY | 0.037187 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.055912 |
| COGNEX CORP | 0.017533 |
| HASBRO INC | 0.013541 |
| WHIRLPOOL CORP | 0.005674 |
| PINNACLE FINANCIAL PARTNERS | 0.007971 |
| QXO INC | 0.044906 |
| PROSPERITY BANCSHARES INC | 0.009566 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.000515 |
| GAMING AND LEISURE PROPERTIES INC | 0.027562 |
| MURPHY USA INC | 0.000413 |
| ONTO INNOVATION INC | 0.004789 |
| CACI INTERNATIONAL INC -CL A | 0.002279 |
| APPLIED MATERIALS INC | 0.076891 |
| FLEX LTD | 0.039829 |
| GENERAL MILLS INC | 0.057174 |
| FLOWSERVE CORP | 0.012926 |
| PEPSICO INC | 0.109839 |
| VULCAN MATERIALS CO | 0.012939 |
| NOVANTA INC | 0.000675 |
| UNION PACIFIC CORP | 0.055109 |
| CBOE GLOBAL MARKETS INC | 0.010906 |
| NRG ENERGY INC | 0.018524 |
| NIKE INC | 0.121603 |
| BAXTER INTL. | 0.053586 |
| MKS INSTRUMENTS INC | 0.006539 |
| XPO INC | 0.012108 |
| ALBERTSONS COMPANIES INC | 0.043427 |
| NEWMONT CORP | 0.116472 |
| HILTON WORLDWIDE HOLDINGS INC | 0.006538 |
| STATE STREET CORP | 0.02974 |
| JABIL INC | 0.010022 |
| EMERSON ELECTRIC CO | 0.058836 |
| PFIZER INC | 0.595041 |
| NUTANIX INC | 0.005969 |
| EAGLE MATERIALS INC | 0.001786 |
| KRAFT HEINZ CO/THE | 0.089799 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.022532 |
| ROBERT HALF INTL INC | 0.010443 |
| PG&E CORP | 0.229509 |
| CARRIER GLOBAL CORP | 0.076136 |
| AUTOLIV INC | 0.00713 |
| UNITY SOFTWARE INC | 0.032746 |
| CF INDUSTRIES HOLDINGS INC | 0.01734 |
| DOVER CORP | 0.014298 |
| FIRST HORIZON CORP | 0.052651 |
| ANTERO MIDSTREAM CORP | 0.035365 |
| COSTCO WHOLESALE CORP | 0.008977 |
| STANLEY BLACK & DECKER | 0.016022 |
| INVITATION HOMES INC | 0.059949 |
| TRUIST FINANCIAL CORP | 0.136716 |
| COMCAST CORP-CLASS A | 0.385971 |
| TYSON FOODS INC | 0.029477 |
| INGERSOLL-RAND INC | 0.042164 |
| NETAPP INC | 0.01518 |
| ON SEMICONDUCTOR CORPORATION | 0.043579 |
| LOCKHEED MARTIN CORP | 0.022314 |
| HONEYWELL INTERNATIONAL INC | 0.062303 |
| GOLDMAN SACHS GROUP INC | 0.031952 |
| GLOBUS MEDICAL INC | 0.010253 |
| THE MARZETTI ORD | 0.002033 |
| CBRE GROUP INC | 0.029491 |
| BANK OF AMERICA CORP | 0.68328 |
| CISCO SYSTEMS INC | 0.416335 |
| WP CAREY & CO LLC | 0.022795 |
| BOYD GAMING CORP | 0.006089 |
| TE CONNECTIVITY LTD | 0.030988 |
| HERC HOLDINGS INC | 0.002766 |
| WALT DISNEY CO/THE | 0.189217 |
| AECOM | 0.013793 |
| AMENTUM HOLDINGS INC | 0.015858 |
| CHORD ENERGY CORP | 0.006169 |
| VF CORP | 0.038547 |
| OMEGA HEALTHCARE INVESTORS INC | 0.030217 |
| MSCI INC | 0.004741 |
| GAMESTOP CORP | 0.035165 |
| FAIR ISAAC CORP | 0.000572 |
| SOMNIGROUP INTERNATIONAL INC | 0.001406 |
| AGCO CORP | 0.006515 |
| WATERS CORP | 0.005254 |
| ALLIANT ENERGY CORP | 0.026844 |
| BOEING CO/THE | 0.069715 |
| ICON PLC | 0.008401 |
| CHURCH & DWIGHT CO INC | 0.025737 |
| GLACIER BANCORP INC | 0.011827 |
| EPAM SYSTEMS INC | 0.005742 |
| CORNING INC | 0.081015 |
| HP INC | 0.081134 |
| REXFORD INDUSTRIAL REALTY IN | 0.024732 |
| KKR & CO INC | 0.070955 |
| FEDERAL REALTY INVS TRUST | 0.00815 |
| NEWMARKET CORP | 0.000793 |
| TREX CO INC | 0.008666 |
| IDACORP INC | 0.005553 |
| BIRKENSTOCK HOLDING ORD | 0.000477 |
| ELECTRONIC ARTS INC | 0.01948 |
| HF SINCLAIR CORP | 0.016081 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.051535 |
| TRAVELERS COS INC/THE | 0.023618 |
| OLD NATIONAL BANCORP/IN | 0.038394 |
| EQT CORP | 0.059817 |
| COSTAR GROUP INC | 0.005611 |
| DOLLAR GENERAL CORP | 0.022884 |
| ROPER TECHNOLOGIES INC | 0.01122 |
| AMERICOLD REALTY TRUST | 0.029733 |
| REPLIGEN CORP | 0.005485 |
| ALPHABET INC-CL A | 0.304047 |
| CLOROX COMPANY | 0.010426 |
| PENTAIR PLC | 0.017162 |
| CINTAS CORP | 0.015309 |
| VAIL RESORTS INC | 0.000765 |
| GEN DIGITAL INC | 0.037052 |
| UNITED BANKSHARES INC | 0.01462 |
| PPL CORP | 0.063896 |
| SOUTHWEST GAS HOLDINGS INC | 0.005898 |
| HOLOGIC INC | 0.023147 |
| EVERCORE INC | 0.00375 |
| ANALOG DEVICES INC | 0.051738 |
| GXO LOGISTICS INC | 0.012029 |
| CITIGROUP INC | 0.189696 |
| MOHAWK INDS. | 0.005423 |
| RIVIAN AUTOMOTIVE INC | 0.024636 |
| LEONARDO DRS INC | 0.005469 |
| GRACO | 0.01531 |
| VAXCYTE INC | 0.01323 |
| WELLS FARGO & CO | 0.340387 |
| FORTUNE BRANDS INNOVATIONS INC | 0.012631 |
| SOUTHSTATE CORP | 0.01019 |
| BAKER HUGHES CO | 0.1036 |
| LITTELFUSE INC | 0.002535 |
| PULTE GROUP INC | 0.02077 |
| DROPBOX INC | 0.013233 |
| DT MIDSTREAM INC | 0.010614 |
| ROKU INC | 0.013523 |
| PTC INC | 0.011294 |
| TOLL BROTHERS INC | 0.010335 |
| FLOOR & DECOR HOLDINGS INC-A | 0.011105 |
| GENERAL MOTORS CO | 0.100249 |
| NNN REIT INC | 0.019613 |
| POPULAR INC | 0.007099 |
| LAMAR ADVERTISING CO-A | 0.006655 |
| OLD DOMINION FREIGHT LINE INC | 0.017356 |
| CUMMINS INC | 0.013608 |
| EVERGY INC | 0.023758 |
| MOOG INC-CLASS A | 0.002898 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.019841 |
| LINCOLN ELECTRIC HOLDINGS | 0.002259 |
| BUILDERS FIRSTSOURCE INC | 0.011353 |
| BROOKFIELD RENEWABLE CORP | 0.015158 |
| ROBINHOOD MARKETS INC - A | 0.047635 |
| UNITED PARCEL SERVICE-CL B | 0.076797 |
| UNUM GROUP | 0.016593 |
| SAILPOINT INC | 0.007265 |
| SIMON PROPERTY GROUP INC | 0.031995 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.016532 |
| EAST WEST BANCORP INC | 0.014293 |
| KIMCO REALTY CORP | 0.069034 |
| MSC INDUSTRIAL DIRECT CO-A | 0.004496 |
| WOODWARD INC | 0.001963 |
| DARDEN RESTAURANTS INC | 0.00116 |
| HUNTINGTON BANCSHARES INC/OH | 0.151771 |
| BROWN-FORMAN CORP-CLASS B | 0.031228 |
| STRYKER CORP | 0.026992 |
| CIRRUS LOGIC INC | 0.005534 |
| TRANSDIGM GROUP INC | 0.005309 |
| TARGET CORP | 0.047473 |
| WILLIAMS COS INC | 0.113431 |
| BIO-TECHNE CORP | 0.013107 |
| AXALTA COATING SYSTEMS LTD | 0.02282 |
| STAG INDUSTRIAL INC | 0.019506 |
| COREWEAVE INC | 0.008311 |
| APOLLO GLOBAL MANAGEMENT INC | 0.003102 |
| SONOCO PRODUCTS CO | 0.010272 |
| LENNAR CORP | 0.023873 |
| KILROY REALTY CORP | 0.012302 |
| COLUMBIA BANKING SYSTEM INC | 0.021895 |
| UMB FINANCIAL CORP | 0.007437 |
| MARKETAXESS HOLDINGS INC | 0.003383 |
| ZILLOW GROUP INC - A CLASS | 0.00462 |
| NASDAQ INC | 0.04302 |
| MASCO CORP | 0.021822 |
| WILLIS TOWERS WATSON PLC | 0.010375 |
| BELLRING BRANDS INC | 0.009905 |
| MEDTRONIC PLC | 0.134217 |
| C H ROBINSON WORLDWIDE INC | 0.0123 |
| STIFEL FINANCIAL CORP | 0.010391 |
| TJX COMPANIES INC | 0.039219 |