Solactive GFS United States 1000 Value Style MV 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: | DE000SL0KNU4 |
| Bloomberg Ticker: | SVMU1UN Index |
| WKN: | SL0KNU |
Current Quotes
| Last quote (02 Dec 2025): | 4196.46 |
| Day range: | 4184.62 / 4206.41 |
| Change abs./rel.: | 0.22 / 0.01% |
| Year range: | 3265.01 / 4227.57 |
| Name | Index Shares |
|---|---|
| TYLER TECHNOLOGIES INC | 0.000795 |
| KROGER CO | 0.081887 |
| FRONTIER COMMUNICATIONS PARENT ORD | 0.03368 |
| VERISIGN INC | 0.009068 |
| LIBERTY BROADBAND C | 0.016509 |
| GLAUKOS CORP | 0.00047 |
| ARTHUR J GALLAGHER & CO | 0.026323 |
| UNITED RENTALS INC | 0.000709 |
| CROWN HOLDINGS INC | 0.016794 |
| UNION PACIFIC CORP | 0.076629 |
| SMITH (A.O.) CORP | 0.016789 |
| EXPEDITORS INTL WASH INC | 0.019911 |
| WASTE MANAGEMENT INC | 0.034583 |
| ENTEGRIS INC | 0.021931 |
| COPART INC | 0.014416 |
| GE AEROSPACE | 0.154701 |
| PAYPAL HOLDINGS INC. | 0.14136 |
| COHERENT CORP | 0.018357 |
| MARVELL TECHNOLOGY INC | 0.114355 |
| NORTHROP GRUMMAN CORP | 0.020899 |
| COSTAR GROUP INC | 0.007802 |
| TYSON FOODS INC | 0.040989 |
| EVERGY INC | 0.033036 |
| VIATRIS INC | 0.172167 |
| COLUMBIA SPORTSWEAR CO | 0.003793 |
| IDEX CORP | 0.010416 |
| KINDER MORGAN INC | 0.28263 |
| FORD MOTOR CO | 0.567499 |
| NISOURCE INC | 0.068415 |
| GLOBAL PAYMENTS INC | 0.035204 |
| NORDSON CORP | 0.007809 |
| ALBEMARLE CORP | 0.017062 |
| CAPITAL ONE FINANCIAL CORP | 0.092232 |
| FIRSTENERGY | 0.079719 |
| KRAFT HEINZ CO/THE | 0.124866 |
| RAYONIER INC | 0.020587 |
| TERADYNE INC | 0.023332 |
| CENTENE CORP | 0.071883 |
| SNAP-ON INC | 0.007484 |
| TRADEWEB MARKETS INC | 0.010157 |
| ARROW ELECTRONICS INC | 0.007515 |
| RIVIAN AUTOMOTIVE INC | 0.034257 |
| F&G ANNUTIES & LIFE INC | 0.003141 |
| CENTERPOINT ENERGY INC | 0.094928 |
| HALLIBURTON CO | 0.124701 |
| ZILLOW GROUP INC - A CLASS | 0.006424 |
| AVANTOR INC | 0.095709 |
| RLI CORP | 0.009741 |
| SOUTHWEST GAS HOLDINGS INC | 0.008201 |
| BIO-RAD LABORATORIES INC | 0.00277 |
| FREEPORT-MCMORAN INC | 0.20806 |
| JM SMUCKER CO/THE | 0.015034 |
| INTL FLAVORS & FRAGRANCES | 0.037178 |
| H&R BLOCK INC | 0.0112 |
| AMERICAN WATER WORKS CO INC | 0.028347 |
| NEWMONT CORP | 0.161956 |
| SEMPRA ENERGY | 0.094852 |
| CONSOLIDATED EDISON INC | 0.052441 |
| TRACTOR SUPPLY COMPANY | 0.051709 |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP | 0.014812 |
| EBAY INC | 0.066921 |
| SIMPSON MANUFACTURING CO INC | 0.00607 |
| SOLSTICE ADVANCED MATERIALS INC | 0.021658 |
| OLD NATIONAL BANCORP/IN | 0.053388 |
| PRIMO BRANDS CORPORATION | 0.026226 |
| NVENT ELECTRIC | 0.023803 |
| AUTOLIV INC | 0.009915 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.028541 |
| SUMMIT THERAPEUTICS PLC | 0.0158 |
| RBC BEARINGS INC | 0.002305 |
| AGNC INVESTMENT CORP | 0.147826 |
| ILLINOIS TOOL WORKS | 0.037064 |
| NASDAQ INC | 0.05982 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.066617 |
| DT MIDSTREAM INC | 0.014758 |
| AMERICAN TOWER CORP | 0.052225 |
| ARCHER-DANIELS-MIDLAND CO | 0.069427 |
| US FOODS HOLDING CORP | 0.017112 |
| TALEN ENERGY ORD | 0.006134 |
| MONDELEZ INTERNATIONAL INC | 0.188222 |
| RANGE RESOURCES CORP | 0.034312 |
| ESSEX PROPERTY TRUST INC | 0.009303 |
| NEXSTAR MEDIA GROUP INC | 0.004176 |
| BOYD GAMING CORP | 0.008467 |
| KENVUE INC | 0.279088 |
| WR BERKLEY CORP | 0.043557 |
| M & T BANK CORP | 0.023258 |
| QXO INC | 0.062442 |
| TRIMBLE INC | 0.034597 |
| HOLOGIC INC | 0.032186 |
| HOME BANCSHARES INC | 0.026732 |
| MIDDLEBY CORP | 0.007718 |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.021235 |
| FOX CORP CLASS B (NEW) | 0.018819 |
| NNN REIT INC | 0.027271 |
| SOUTHERN COPPER CORP | 0.013146 |
| DONALDSON CO INC | 0.017318 |
| THOR INDUSTRIES INC | 0.007378 |
| LYONDELLBASELL INDU-CL A | 0.036636 |
| STERIS PLC | 0.012734 |
| CVS HEALTH CORP | 0.183993 |
| CHENIERE ENERGY INC | 0.00253 |
| CHARTER COMMUNICATIONS INC | 0.013511 |
| QUALCOMM INC | 0.159604 |
| WALMART INC | 0.57897 |
| TRANSDIGM GROUP INC | 0.007382 |
| DOLLAR TREE | 0.029303 |
| HOST HOTELS & RESORTS INC | 0.099787 |
| ABERCROMBIE & FITCH CO | 0.006747 |
| BRISTOL-MYERS SQUIBB CO | 0.296039 |
| MOLINA HEALTHCARE INC | 0.0039 |
| SOUTHERN COMPANY THE | 0.159581 |
| O REILLY AUTOMOTIVE INC | 0.124699 |
| AUTONATION INC | 0.003542 |
| AMCOR PLC | 0.251553 |
| HOME DEPOT INC | 0.115184 |
| NETAPP INC | 0.021108 |
| LOCKHEED MARTIN CORP | 0.031028 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.008071 |
| IDACORP INC | 0.007722 |
| HEALTHPEAK PROPERTIES INC | 0.103625 |
| RAYMOND JAMES FINL. | 0.02692 |
| DOVER CORP | 0.019882 |
| AFLAC INC | 0.071684 |
| HUNTINGTON BANCSHARES INC/OH | 0.211039 |
| BEST BUY CO INC | 0.027449 |
| PVH CORP | 0.007623 |
| AUTOMATIC DATA PROCESSING | 0.011428 |
| JAZZ PHARMACEUTICALS PLC | 0.008722 |
| ALIGN TECHNOLOGY INC | 0.009972 |
| NEW YORK TIMES CO/THE | 0.019124 |
| EXXON MOBIL CORP | 0.626767 |
| WELLTOWER INC | 0.01863 |
| F5 INC | 0.007409 |
| ATMOS ENERGY CORP | 0.023036 |
| SOLVENTUM CORP | 0.020114 |
| SOFI TECHNOLOGIES INC | 0.150202 |
| ICON PLC | 0.011681 |
| COLUMBIA BANKING SYSTEM INC | 0.030445 |
| PARAMOUNT SKYDANCE CORP CLASS B | 0.08654 |
| AMKOR TECHNOLOGY INC | 0.016562 |
| ESTEE LAUDER COMPANIES INC | 0.031821 |
| MOSAIC CO/THE | 0.045908 |
| VIKING HOLDINGS LTD | 0.004954 |
| GAMESTOP CORP | 0.048898 |
| ALLEGION PLC | 0.009115 |
| DTE ENERGY CO | 0.030022 |
| CF INDUSTRIES HOLDINGS INC | 0.024111 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.02369 |
| KEURIG DR PEPPER INC | 0.176146 |
| ARAMARK | 0.029749 |
| TFS FINANCIAL CORP | 0.007758 |
| JACK HENRY & ASSOCIATES INC | 0.007531 |
| AMEREN CORP | 0.039177 |
| NEXTRACKER INC-CL A | 0.01894 |
| BJS WHOLESALE CLUB HOLDINGS | 0.017803 |
| LAZARD INC | 0.013317 |
| LEONARDO DRS INC | 0.007604 |
| ROCKWELL AUTOMATION INC | 0.016434 |
| KILROY REALTY CORP | 0.017105 |
| UDR INC | 0.044503 |
| VULCAN MATERIALS CO | 0.017992 |
| CHORD ENERGY CORP | 0.008578 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.190481 |
| VALLEY NATIONAL BANCORP | 0.069878 |
| MOODYS CORP | 0.002649 |
| COMMERCIAL METALS CO | 0.016295 |
| EVERCORE INC | 0.005214 |
| EAGLE MATERIALS INC | 0.002483 |
| HUBBELL INC -CL B | 0.005215 |
| TEXAS INSTRUMENTS INC | 0.113034 |
| DICKS SPORTING GOODS INC | 0.007956 |
| FASTENAL CO | 0.125926 |
| HERSHEY CO/THE | 0.021492 |
| NEXTERA ENERGY INC | 0.299419 |
| DOW INC | 0.102789 |
| GAMING AND LEISURE PROPERTIES INC | 0.038326 |
| U-HAUL HOLDING CO NON-VOTING | 0.014626 |
| HF SINCLAIR CORP | 0.022361 |
| GE VERNOVA LLC | 0.017114 |
| CHURCHILL DOWNS INC | 0.000882 |
| MATCH GROUP INC | 0.025589 |
| ROPER TECHNOLOGIES INC | 0.015602 |
| NOBLE CORP PLC | 0.018836 |
| ALKERMES PLC | 0.022513 |
| LINCOLN NATIONAL CORP | 0.024561 |
| OLLIES BARGAIN OUTLET HOLDI | 0.007432 |
| CARLISLE COS INC | 0.00352 |
| LENNAR CORP | 0.033196 |
| MARRIOTT INTERNATIONAL -CL A | 0.009298 |
| COOPER COMPANIES INC | 0.028941 |
| PG&E CORP | 0.319134 |
| EQUITY LIFESTYLE PROPERTIES | 0.026627 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.027589 |
| CINTAS CORP | 0.021287 |
| SOUTHSTATE CORP | 0.014169 |
| IQVIA HOLDINGS INC | 0.0229 |
| AIR LEASE CORP | 0.015123 |
| VOYA FINANCIAL INC | 0.01399 |
| NATIONAL FUEL GAS COMPANY | 0.011153 |
| TELEDYNE TECHNOLOGIES INC | 0.006746 |
| REXFORD INDUSTRIAL REALTY IN | 0.03439 |
| ESAB CORP | 0.008266 |
| EMERSON ELECTRIC CO | 0.081812 |
| ADT INC | 0.072305 |
| DIAMONDBACK ENERGY INC | 0.027603 |
| FIRST INDUSTRIAL REALTY TR | 0.019107 |
| SKYWORKS SOLUTIONS INC | 0.022277 |
| OLD DOMINION FREIGHT LINE INC | 0.024134 |
| TIMKEN CO | 0.009148 |
| SLM CORP | 0.027425 |
| ESSENT GROUP LTD | 0.014578 |
| MARKETAXESS HOLDINGS INC | 0.004704 |
| VALMONT INDUSTRIES | 0.002582 |
| BROWN-FORMAN CORP-CLASS B | 0.043422 |
| PAYCHEX INC | 0.029615 |
| RUBRIK INC-A | 0.010609 |
| BUILDERS FIRSTSOURCE INC | 0.015787 |
| SMURFIT WESTROCK PLC | 0.074377 |
| S&P GLOBAL INC | 0.040465 |
| TETRA TECH INC | 0.0247 |
| CROCS INC | 0.007967 |
| ELEVANCE HEALTH INC | 0.032796 |
| FOX CORP CLASS A (NEW) | 0.031405 |
| LIBERTY LIVE CORP C | 0.006591 |
| REGAL REXNORD CORP | 0.009617 |
| ACUITY BRANDS INC | 0.004488 |
| CDW CORP/DE | 0.012443 |
| PTC INC | 0.015704 |
| BAKER HUGHES CO | 0.144057 |
| METTLER-TOLEDO INTL | 0.002979 |
| CHARLES RIVER LABORATORIES | 0.00487 |
| AVALONBAY COMMUNITIES INC | 0.020662 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.038161 |
| CARMAX INC | 0.022158 |
| CONAGRA BRANDS INC | 0.069166 |
| FLOWERS FOODS INC | 0.02714 |
| EPAM SYSTEMS INC | 0.007984 |
| PROSPERITY BANCSHARES INC | 0.013302 |
| BROWN & BROWN INC | 0.028241 |
| CURTISS-WRIGHT CORP | 0.004129 |
| MSC INDUSTRIAL DIRECT CO-A | 0.006252 |
| ANTERO MIDSTREAM CORP | 0.049176 |
| LKQ CORP | 0.035626 |
| XCEL ENERGY INC | 0.083885 |
| STRYKER CORP | 0.037533 |
| BRIXMOR PROPERTY GROUP INC | 0.044271 |
| ASSURANT INC | 0.007382 |
| ARMSTRONG WORLD INDUSTRIES INC | 0.000803 |
| MATADOR RESOURCES CO | 0.017124 |
| MCCORMICK & CO-NON VTG SHRS | 0.036774 |
| CORTEVA INC | 0.099327 |
| NEW JERSEY RESOURCES CORP | 0.01454 |
| WEC ENERGY GROUP INC | 0.046382 |
| AMERICOLD REALTY TRUST | 0.041345 |
| DILLARDS INC-CL A | 0.001125 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.07166 |
| CBOE GLOBAL MARKETS INC | 0.015165 |
| CINCINNATI FINANCIAL CORP | 0.022358 |
| AMAZON.COM INC | 0.287236 |
| UMB FINANCIAL CORP | 0.010341 |
| TRUIST FINANCIAL CORP | 0.190105 |
| STAG INDUSTRIAL INC | 0.027123 |
| WARNER MUSIC GROUP CORP | 0.001606 |
| LEIDOS HOLDINGS INC | 0.017368 |
| DARDEN RESTAURANTS INC | 0.001613 |
| ALBERTSONS COMPANIES INC | 0.060385 |
| VONTIER CORP | 0.02145 |
| BIOGEN INC | 0.02119 |
| ZEBRA TECHNOLOGIES CORP | 0.00736 |
| SEI INVESTMENTS | 0.013738 |
| FLOWSERVE CORP | 0.017973 |
| TRANSUNION | 0.018601 |
| T-MOBILE US INC | 0.040829 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.022988 |
| AES CORP | 0.071445 |
| REGENERON PHARMACEUTICALS | 0.014887 |
| ENCOMPASS HEALTH CORP | 0.014471 |
| GENERAL MOTORS CO | 0.139397 |
| APTARGROUP INC | 0.009515 |
| VERISK ANALYTICS INC | 0.016371 |
| ENSIGN GROUP INC | 0.005193 |
| PHILLIPS 66 | 0.059175 |
| ENTERGY CORP | 0.062568 |
| PACK.CORP.OF AM. | 0.012917 |
| SNAP INC | 0.152767 |
| FNB CORP/PA | 0.051945 |
| APTIV PLC | 0.031568 |
| TPG INC | 0.014676 |
| SITEONE LANDSCAPE SUPPLY INC | 0.00643 |
| KKR & CO INC | 0.098663 |
| CSX CORP | 0.272828 |
| DANAHER CORP | 0.092723 |
| ALPHABET INC C-SHARES | 0.361261 |
| TOPBUILD CORP | 0.002241 |
| FISERV INC | 0.022969 |
| NORTHERN TRUST CORP | 0.028216 |
| VORNADO REALTY TRUST | 0.022986 |
| VAXCYTE INC | 0.018396 |
| FEDEX CORP | 0.032018 |
| TWILIO INC | 0.020964 |
| PENTAIR PLC | 0.023864 |
| JANUS HENDERSON GROUP PLC | 0.018334 |
| NORFOLK SOUTHERN CORP | 0.032756 |
| POOL CORP | 0.005433 |
| AXIS CAPITAL HOLDINGS LTD | 0.011023 |
| NEWS CORP | 0.014892 |
| TD SYNNEX CORP | 0.010759 |
| PPG INDUSTRIES INC | 0.032986 |
| MICRON TECHNOLOGY INC | 0.132694 |
| FIFTH THIRD BANCORP | 0.096841 |
| ZIMMER BIOMET HOLDINGS INC | 0.028767 |
| SELECTIVE INSURANCE GROUP | 0.008714 |
| BOSTON PROPERTIES INC | 0.021146 |
| FEDERAL REALTY INVS TRUST | 0.011333 |
| T ROWE PRICE GROUP INC | 0.031492 |
| AGREE REALTY CORP | 0.015798 |
| NOVANTA INC | 0.000939 |
| PROLOGIS INC | 0.134699 |
| MICROCHIP TECHNOLOGY INC | 0.076648 |
| LAMAR ADVERTISING CO-A | 0.009254 |
| EXPONENT INC | 0.006055 |
| RALPH LAUREN CORP | 0.004617 |
| ROSS STORES INC | 0.04043 |
| DAVITA INC | 0.001507 |
| NEWMARKET CORP | 0.001103 |
| PNC FINANCIAL SERVICES GROUP | 0.057401 |
| ZIONS BANCORPORATION | 0.021002 |
| HONEYWELL INTERNATIONAL INC | 0.086633 |
| UNUM GROUP | 0.023073 |
| BERKSHIRE HATHAWAY INC-CL B | 0.194721 |
| CISCO SYSTEMS INC | 0.578917 |
| COLGATE-PALMOLIVE CO | 0.085645 |
| INGREDION INC | 0.009335 |
| GCI LIBERTY INC CLASS A | 0.000481 |
| VICI PROPERTIES INC | 0.153489 |
| RH | 0.002213 |
| WYNDHAM HOTELS & RESORTS INC | 0.0109 |
| BOOKING HOLDINGS INC | 0.001064 |
| STIFEL FINANCIAL CORP | 0.014449 |
| TEXTRON INC | 0.026159 |
| AIR PRODUCTS & CHEMICALS INC | 0.031915 |
| SIRIUSXM HOLDINGS INC | 0.027954 |
| CACI INTERNATIONAL INC -CL A | 0.003169 |
| WEYERHAEUSER CO | 0.105361 |
| GENERAL DYNAMICS CORP | 0.032126 |
| SHIFT4 PAYMENTS INC | 0.0005 |
| EASTMAN CHEMICAL CO | 0.016687 |
| CONSTELLATION BRANDS INC CL A | 0.022217 |
| HENRY SCHEIN INC | 0.015924 |
| ZILLOW GROUP INC - C CLASS | 0.025141 |
| OCCIDENTAL PETROLEUM CORP | 0.10703 |
| NIKE INC | 0.16909 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.118193 |
| FORTIVE CORP | 0.04939 |
| WESTERN ALLIANCE BANCORP | 0.015828 |
| TAPESTRY INC | 0.025046 |
| SBA COMMUNICATIONS CORP-CL A | 0.015444 |
| OSHKOSH CORP | 0.009343 |
| BALL CORP | 0.04002 |
| UNITED BANKSHARES INC | 0.02033 |
| GLOBANT SA | 0.003262 |
| GLACIER BANCORP INC | 0.016445 |
| UNITY SOFTWARE INC | 0.045533 |
| POPULAR INC | 0.009871 |
| NOV INC | 0.054327 |
| APOLLO GLOBAL MANAGEMENT INC | 0.004314 |
| STEEL DYNAMICS INC | 0.020459 |
| TRAVELERS COS INC/THE | 0.032841 |
| BUNGE LTD | 0.019331 |
| KITE REALTY GROUP TRUST | 0.031704 |
| TELEFLEX INC | 0.006419 |
| COMSTOCK RESOURCES INC | 0.013353 |
| EOG RESOURCES INC | 0.079341 |
| REPLIGEN CORP | 0.007627 |
| SONOCO PRODUCTS CO | 0.014283 |
| ELEMENT SOLUTIONS INC | 0.032562 |
| LATTICE SEMICONDUCTOR CORP | 0.006842 |
| XPO INC | 0.016837 |
| STANLEY BLACK & DECKER | 0.022279 |
| ON SEMICONDUCTOR CORPORATION | 0.060597 |
| HANOVER INSURANCE GROUP INC | 0.005184 |
| VENTAS INC | 0.047198 |
| BANK OZK | 0.015457 |
| PINTEREST INC | 0.020045 |
| JPMORGAN CHASE & CO | 0.403116 |
| BROWN-FORMAN CORP-CLASS A | 0.007106 |
| GAP INC/THE | 0.029196 |
| FRANKLIN RESOURCES INC | 0.04582 |
| ELECTRONIC ARTS INC | 0.027087 |
| FIRST SOLAR INC | 0.014788 |
| CIGNA GROUP | 0.038287 |
| ROBINHOOD MARKETS INC - A | 0.066237 |
| LANDSTAR SYSTEM INC | 0.005041 |
| EXTRA SPACE STORAGE INC | 0.030536 |
| CULLEN/FROST BANKERS INC | 0.008563 |
| REGIONS FINANCIAL CORP | 0.130597 |
| SERVICE CORP INTERNATIONAL | 0.018619 |
| CORNING INC | 0.112652 |
| QNITY ELECTRONICS INC | 0.030405 |
| ONTO INNOVATION INC | 0.00666 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.000716 |
| BLACKSTONE INC | 0.085606 |
| GEN DIGITAL INC | 0.051521 |
| HILTON GRAND VACATIONS INC | 0.002301 |
| WAYSTAR HOLDING CORP | 0.010105 |
| DUKE ENERGY CORP | 0.113026 |
| BLACKROCK INC | 0.02237 |
| HERC HOLDINGS INC | 0.003846 |
| OLD REPUBLIC INTL CORP | 0.033101 |
| TREX CO INC | 0.01205 |
| GOLDMAN SACHS GROUP INC | 0.04443 |
| ANALOG DEVICES INC | 0.071943 |
| UNITED THERAPEUTICS CORP | 0.006027 |
| PLANET FITNESS INC - CL A | 0.002762 |
| CELANESE CORP | 0.015891 |
| LOWES COS INC | 0.081423 |
| ZOETIS INC | 0.005946 |
| MERIT MEDICAL SYSTEMS INC | 0.007172 |
| OVINTIV INC | 0.037637 |
| HASBRO INC | 0.018829 |
| DROPBOX INC | 0.018401 |
| COMERICA INC | 0.01907 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.095396 |
| CARLYLE GROUP INC | 0.032835 |
| DOLLAR GENERAL CORP | 0.031821 |
| GARTNER INC | 0.000666 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.021689 |
| HEALTHCARE REALTY TRUST INC | 0.050848 |
| BAXTER INTL. | 0.074512 |
| TERRENO REALTY CORP | 0.014757 |
| COREBRIDGE FINANCIAL INC | 0.053892 |
| FERGUSON PLC | 0.021345 |
| KEYSIGHT TECHNOLOGIES INC | 0.023628 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.012308 |
| API GROUP CORP | 0.044415 |
| REVVITY INC | 0.017116 |
| COTERRA ENERGY INC | 0.109527 |
| MODERNA INC | 0.04892 |
| LITHIA MOTORS INC-CL A | 0.003716 |
| WEBSTER FINANCIAL CORP | 0.02428 |
| COGNEX CORP | 0.02438 |
| PORTLAND GENERAL ELECTRIC CO | 0.015866 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.001426 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.076417 |
| JACKSON FINANCIAL INC | 0.010358 |
| PEPSICO INC | 0.152733 |
| GLOBALFOUNDRIES INC | 0.011155 |
| AMERICAN AIRLINES GROUP INC | 0.095298 |
| ALLEGRO MICROSYSTEMS INC | 0.017957 |
| MASTEC INC | 0.007034 |
| PACCAR INC | 0.075398 |
| MARKEL GROUP INC | 0.001825 |
| VERALTO CORP | 0.030769 |
| HUMANA INC | 0.017544 |
| EXPAND ENERGY CORPORATION | 0.030917 |
| EVERSOURCE ENERGY | 0.053418 |
| NUTANIX INC | 0.008299 |
| AMERICAN FINANCIAL GROUP INC | 0.010363 |
| CARDINAL HEALTH INC | 0.034724 |
| EDISON INTERNATIONAL | 0.055968 |
| ALLY FINANCIAL INC | 0.040134 |
| ARCH CAPITAL GROUP LTD | 0.052388 |
| JEFFERIES FINANCIAL GROUP INC | 0.0235 |
| SUN COMMUNITIES INC | 0.018398 |
| AKAMAI TECHNOLOGIES INC | 0.020884 |
| 3M COMPANY | 0.078115 |
| REGENCY CENTERS CORP | 0.023681 |
| EQUINIX INC | 0.012045 |
| MASCO CORP | 0.030343 |
| UNITED PARCEL SERVICE-CL B | 0.106786 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE A | 0.003017 |
| METLIFE INC | 0.081729 |
| RYDER SYSTEM INC | 0.005899 |
| PRIMERICA INC | 0.004509 |
| CATERPILLAR INC | 0.042949 |
| WYNN RESORTS LTD | 0.009675 |
| PROCTER & GAMBLE CO | 0.322528 |
| CHURCH & DWIGHT CO INC | 0.035788 |
| C H ROBINSON WORLDWIDE INC | 0.017103 |
| STRATEGY INC-CL A | 0.036871 |
| MGIC INVESTMENT CORP | 0.034188 |
| MUELLER INDUSTRIES INC | 0.015975 |
| GRACO | 0.021288 |
| FIDELITY NATIONAL FINANCIAL INC | 0.038018 |
| ITT INC | 0.010618 |
| SYNOVUS FINANCIAL CORP | 0.020127 |
| KIMBERLY-CLARK CORP | 0.042024 |
| BIO-TECHNE CORP | 0.018225 |
| DUPONT DE NEMOURS INC | 0.060809 |
| AMERICAN INTERNATIONAL GROUP INC | 0.083721 |
| RALLIANT CORP | 0.016463 |
| KIMCO REALTY CORP | 0.095992 |
| BOSTON SCIENTIFIC CORP | 0.030928 |
| JACOBS SOLUTIONS INC | 0.017315 |
| AMETEK INC | 0.033506 |
| ALTRIA GROUP INC | 0.24498 |
| HUNTINGTON INGALLS INDUSTRIES | 0.005593 |
| REINSURANCE GROUP OF AMERICA | 0.00959 |
| OTIS WORLDWIDE CORP | 0.057381 |
| BIRKENSTOCK HOLDING ORD | 0.000663 |
| MASIMO CORPORATION | 0.005785 |
| WATERS CORP | 0.007306 |
| BANK OF AMERICA CORP | 0.950106 |
| TORO CO | 0.01448 |
| FIRST FINANCIAL BANKSHARES INC | 0.017396 |
| WHIRLPOOL CORP | 0.007889 |
| FACTSET RESEARCH SYSTEMS INC | 0.003547 |
| BOEING CO/THE | 0.096939 |
| LIBERTY BROADBAND A | 0.002407 |
| MOOG INC-CLASS A | 0.004029 |
| ALCOA CORP | 0.03739 |
| DOLBY LABORATORIES INC-CL A | 0.008878 |
| KB HOME | 0.009118 |
| CLEVELAND CLIFFS INC | 0.069317 |
| CUMMINS INC | 0.018922 |
| MERCK & CO. INC. | 0.343709 |
| PENSKE AUTOMOTIVE GROUP INC | 0.002617 |
| WOODWARD INC | 0.002729 |
| GCI LIBERTY INC CLASS C | 0.004569 |
| GENERAL MILLS INC | 0.079501 |
| CIENA CORP | 0.01631 |
| OWENS CORNING INC | 0.012374 |
| PINNACLE FINANCIAL PARTNERS | 0.011084 |
| FLOOR & DECOR HOLDINGS INC-A | 0.015441 |
| ALASKA AIR GROUP | 0.017791 |
| FIRST HORIZON CORP | 0.073211 |
| COSTCO WHOLESALE CORP | 0.012483 |
| MEDTRONIC PLC | 0.18663 |
| EXELON CORP | 0.146671 |
| LEAR CORP | 0.007743 |
| CRANE COMPANY CO | 0.007102 |
| WEST PHARMACEUTICAL SERVICES INC | 0.010402 |
| LUMEN TECHNOLOGIES INC | 0.139401 |
| WP CAREY & CO LLC | 0.031697 |
| BORGWARNER INC | 0.031767 |
| PFIZER INC | 0.82741 |
| BRUKER CORP | 0.013935 |
| HCA HEALTHCARE INC | 0.024921 |
| WESTLAKE CORP | 0.004765 |
| VALVOLINE INC | 0.018411 |
| MURPHY USA INC | 0.000574 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.077746 |
| OGE ENERGY CORP | 0.029227 |
| REALTY INCOME CORP | 0.131357 |
| BANK OF NEW YORK MELLON CORP | 0.104102 |
| MCKESSON CORP | 0.018221 |
| UNITEDHEALTH GROUP INC | 0.063778 |
| WILLIS TOWERS WATSON PLC | 0.014427 |
| HOWARD HUGHES HOLDINGS | 0.007272 |
| APA CORP | 0.050798 |
| GENUINE PARTS CO | 0.019776 |
| ETSY INC | 0.015034 |
| THE MARZETTI ORD | 0.002826 |
| AGCO CORP | 0.009059 |
| NEWS CORP/NEW-CL A-W/I | 0.055031 |
| CITIZENS FINANCIAL GROUP INC | 0.062798 |
| AXALTA COATING SYSTEMS LTD | 0.031732 |
| ECOLAB INC | 0.029614 |
| CLOROX COMPANY | 0.014497 |
| EDWARDS LIFESCIENCES CORP | 0.079081 |
| GENERAC HOLDINGS INC | 0.008459 |
| BECTON DICKINSON AND CO | 0.041669 |
| CARRIER GLOBAL CORP | 0.105868 |
| INVITATION HOMES INC | 0.083359 |
| MGM RESORTS INTERNATIONAL | 0.02155 |
| COUSINS PROPERTIES INC | 0.024309 |
| AURORA INNOVATION INC | 0.149932 |
| ROBERT HALF INTL INC | 0.014521 |
| L3HARRIS TECHNOLOGIES INC | 0.027112 |
| OMEGA HEALTHCARE INVESTORS INC | 0.042017 |
| DELL TECHNOLOGIES INC - C | 0.037075 |
| EQUIFAX INC | 0.012629 |
| RTX CORPORATION | 0.194392 |
| TRINET GROUP INC | 0.004419 |
| TJX COMPANIES INC | 0.054534 |
| LITTELFUSE INC | 0.003525 |
| ALLIANT ENERGY CORP | 0.037327 |
| MORNINGSTAR INC | 0.000307 |
| PERMIAN RESOURCES CORP | 0.083528 |
| MOHAWK INDS. | 0.00754 |
| CMS ENERGY CORP | 0.043312 |
| LIBERTY LIVE CORP A | 0.002823 |
| MACYS INC | 0.036219 |
| WATTS WATER TECHNOLOGIES INC | 0.003955 |
| ESSENTIAL UTILITIES INC | 0.036881 |
| VF CORP | 0.0536 |
| UNIVERSAL DISPLAY CORP | 0.005982 |
| BENTLEY SYSTEMS INC | 0.002002 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.022643 |
| ULTA BEAUTY INC | 0.00419 |
| AMERIPRISE FINL | 0.007502 |
| CROWN CASTLE INC | 0.063085 |
| SILGAN HOLDINGS INC | 0.011637 |
| CUBESMART | 0.032963 |
| CYTOKINETICS INC | 0.01584 |
| AMGEN INC | 0.005438 |
| MONSTER BEVERAGE CORP | 0.029894 |
| VERTEX PHARMACEUTICALS INC | 0.028367 |
| BOK FINANCIAL CORP | 0.003323 |
| JONES LANG LASALLE INC | 0.006868 |
| CRH PLC | 0.098366 |
| CAMPBELL SOUP CO | 0.0278 |
| MKS INSTRUMENTS INC | 0.009092 |
| AMERICAN HOMES 4 RENT | 0.049683 |
| ROKU INC | 0.018804 |
| UFP INDUSTRIES INC | 0.008575 |
| BILL HOLDINGS INC | 0.014207 |
| MAGNOLIA OIL & GAS CORP | 0.026253 |
| SAIA INC | 0.003872 |
| AVERY DENNISON CORP | 0.010578 |
| PRUDENTIAL FINANCIAL INC | 0.051443 |
| UGI CORP | 0.031165 |
| LABCORP HOLDINGS INC | 0.012149 |
| HP INC | 0.112817 |
| UIPATH CL A ORD | 0.062562 |
| ONEMAIN HOLDINGS INC | 0.017257 |
| CITIGROUP INC | 0.263774 |
| VALERO ENERGY | 0.045382 |
| PHILIP MORRIS INTERNATIONAL | 0.226276 |
| JABIL INC | 0.013936 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.006822 |
| PARSONS CORP | 0.002479 |
| ROYAL GOLD INC | 0.009549 |
| CNA FINANCIAL CORP (IL) | 0.00319 |
| HILTON WORLDWIDE HOLDINGS INC | 0.009091 |
| EQUITY RESIDENTIAL | 0.049836 |
| ANTERO RESOURCES CORP | 0.042186 |
| COTY INC-CL A | 0.052252 |
| CNH INDUSTRIAL NV | 0.127975 |
| BROOKFIELD RENEWABLE CORP | 0.021078 |
| LINDE PLC | 0.046766 |
| CHEMED CORP | 0.002098 |
| DEVON ENERGY CORPORATION | 0.087602 |
| KEYCORP | 0.135485 |
| HUNT (JB) TRANSPRT SVCS INC | 0.011433 |
| SYNCHRONY FINANCIAL | 0.055276 |
| VERIZON COMMUNICATIONS INC | 0.613605 |
| PUBLIC STORAGE | 0.011753 |
| WARNER BROS DISCOVERY INC | 0.330029 |
| PRINCIPAL FINANCIAL GROUP INC | 0.032577 |
| RITHM CAPITAL CORP | 0.076851 |
| ENPHASE ENERGY INC | 0.002031 |
| AMENTUM HOLDINGS INC | 0.022051 |
| LOUISIANA-PACIFIC CORP | 0.009142 |
| POST HOLDINGS INC | 0.007295 |
| ALPHABET INC-CL A | 0.422779 |
| PPL CORP | 0.088847 |
| WAYFAIR INC | 0.014101 |
| WILLIAMS COS INC | 0.157727 |
| SCHLUMBERGER NV | 0.217947 |
| COREWEAVE INC | 0.011556 |
| BLOCK INC | 0.080343 |
| AECOM | 0.019179 |
| INTERNATIONAL PAPER CO | 0.075737 |
| EQT CORP | 0.083176 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.012332 |
| WESCO INTERNATIONAL INC | 0.006446 |
| WESTERN DIGITAL CORP | 0.050636 |
| CONOCOPHILLIPS | 0.183795 |
| HYATT HOTELS CORP | 0.005896 |
| WALT DISNEY CO/THE | 0.263108 |
| COMCAST CORP-CLASS A | 0.536696 |
| US BANCORP | 0.218762 |
| CORPAY INC | 0.001079 |
| CORE & MAIN INC-CLASS A | 0.01158 |
| HAMILTON LANE INC | 0.003007 |
| INTERACTIVE BROKERS GROUP INC | 0.041964 |
| ERIE INDEMNITY CO | 0.001514 |
| WATSCO INC | 0.004026 |
| LAMB WESTON HOLDING INC | 0.017264 |
| GENTEX CORP | 0.032615 |
| DOMINION ENERGY INC | 0.124035 |
| HOULIHAN LOKEY INC | 0.007854 |
| TAYLOR MORRISON HOME CORP-A | 0.014107 |
| CAESARS ENTERTAINMENT INC | 0.02894 |
| FLUOR CORP | 0.021891 |
| GLOBUS MEDICAL INC | 0.014256 |
| ALLSTATE CORP | 0.038351 |
| AFFILIATED MANAGERS | 0.004079 |
| TARGET CORP | 0.066012 |
| CME GROUP INC | 0.052281 |
| MARSH & MCLENNAN COS | 0.054236 |
| ONEOK INC | 0.090709 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.03133 |
| CREDIT ACCEPTANCE CORP | 0.000856 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.00428 |
| WEBULL CORP ORD SHARES | 0.004965 |
| DEERE & CO | 0.033614 |
| VARONIS SYSTEMS INC | 0.008905 |
| LINEAGE ORD | 0.010262 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.041177 |
| NUCOR CORP | 0.0335 |
| ALLISON TRANSMISSION HOLDING | 0.000711 |
| SOMNIGROUP INTERNATIONAL INC | 0.001955 |
| CHOICE HOTELS INTL INC | 0.001075 |
| NVR INC | 0.000352 |
| SEALED AIR CORP | 0.021163 |
| MATTEL INC | 0.04621 |
| QUEST DIAGNOSTICS INC | 0.016157 |
| STATE STREET CORP | 0.041354 |
| FIVE BELOW INC | 0.007901 |
| REPUBLIC SERVICES INC | 0.016469 |
| GRAPHIC PACKAGING HOLDING CO | 0.043364 |
| GLOBE LIFE INC | 0.012049 |
| THERMO FISHER SCIENTIFIC INC | 0.054872 |
| RELIANCE STEEL & ALUMINUM | 0.007597 |
| WINTRUST FINANCIAL CORP | 0.009495 |
| U-HAUL HOLDING CO | 0.00124 |
| MOLSON COORS BEVERAGE CO | 0.023951 |
| PARKER HANNIFIN CORP | 0.01202 |
| BIOMARIN PHARMACEUTICAL INC | 0.020517 |
| META PLATFORMS INC | 0.054548 |
| CASEYS GENERAL STORES INC | 0.003016 |
| SANDISK CORP | 0.013916 |
| VAIL RESORTS INC | 0.001063 |
| FLEX LTD | 0.055382 |
| SIMON PROPERTY GROUP INC | 0.044489 |
| FIRST AMERICAN FINANCIAL CORP | 0.014438 |
| INDEPENDENCE REALTY TRUST INC | 0.033754 |
| TE CONNECTIVITY LTD | 0.043089 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.019462 |
| REYNOLDS CONSUMER PRODUCTS INC | 0.007907 |
| MAXIMUS INC | 0.008144 |
| EASTGROUP PROPERTIES INC | 0.007573 |
| INVESCO LTD | 0.047449 |
| CBRE GROUP INC | 0.041008 |
| STARWOOD PROPERTY TRUST INC | 0.046539 |
| INSTALLED BUILDING PRODUCTS INC | 0.000787 |
| IRON MTN INC | 0.042578 |
| AMDOCS LTD | 0.016012 |
| DARLING INGREDIENTS INC | 0.022761 |
| COMMERCE BANCSHARES INC/MO | 0.018572 |
| OPTION CARE HEALTH INC | 0.015211 |
| BATH & BODY WORKS INC | 0.029247 |
| ABBOTT LABORATORIES | 0.235539 |
| STRIDE INC | 0.000327 |
| GXO LOGISTICS INC | 0.016726 |
| MARATHON PETROLEUM CORP | 0.030498 |
| MARTIN MARIETTA MATERIALS | 0.008046 |
| EVEREST GROUP LTD | 0.006121 |
| INTEL CORP | 0.634693 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.072577 |
| MORGAN STANLEY | 0.178548 |
| FORTUNE BRANDS INNOVATIONS INC | 0.017564 |
| LAM RESEARCH CORP | 0.027553 |
| REVOLUTION MEDICINES INC | 0.025612 |
| INTERCONTINENTAL EXCHANGE INC | 0.082582 |
| QORVO INC | 0.013532 |
| TOLL BROTHERS INC | 0.01437 |
| EATON CORPORATION PLC | 0.026226 |
| OMNICOM GROUP | 0.04659 |
| ORMAT TECHNOLOGIES INC | 0.008373 |
| CHEVRON CORP | 0.236636 |
| ANNALY CAPITAL MANAGEMENT INC | 0.086856 |
| EXACT SCIENCES CORP | 0.024914 |
| AT&T | 1.046884 |
| LOEWS CORP | 0.025151 |
| COINBASE GLOBAL INC -CLASS A | 0.029758 |
| KYNDRYL HOLDINGS INC | 0.033729 |
| MONGODB INC | 0.000947 |
| FIRSTCASH HOLDINGS INC | 0.00385 |
| CIRRUS LOGIC INC | 0.007695 |
| SOUTHWEST AIRLINES CO | 0.074849 |
| COCA-COLA CONSOLIDATED INC | 0.003961 |
| FTI CONSULTING INC | 0.004831 |
| AGILENT TECHNOLOGIES INC | 0.041411 |
| INGERSOLL-RAND INC | 0.058629 |
| XYLEM INC | 0.035187 |
| JOHNSON & JOHNSON | 0.350652 |
| KELLANOVA | 0.040084 |
| MERITAGE HOMES CORP | 0.010243 |
| APPLIED MATERIALS INC | 0.106918 |
| RENAISSANCERE HOLDINGS LTD | 0.006957 |
| ILLUMINA INC | 0.023018 |
| DIGITAL REALTY TRUST INC | 0.049011 |
| EAST WEST BANCORP INC | 0.019875 |
| D R HORTON INC | 0.039494 |
| NRG ENERGY INC | 0.025758 |
| BELLRING BRANDS INC | 0.013773 |
| ACCENTURE PLC-CL A | 0.066325 |
| PULTE GROUP INC | 0.028881 |
| HORMEL FOODS CORP | 0.042313 |
| WELLS FARGO & CO | 0.47331 |
| FMC CORP | 0.018028 |
| KIRBY CORP | 0.00772 |
| MID-AMERICA APARTMENT COMM | 0.016932 |
| ELANCO ANIMAL HEALTH INC | 0.071849 |
| GUIDEWIRE SOFTWARE INC | 0.007639 |
| RPM INTERNATIONAL INC | 0.018417 |
| FAIR ISAAC CORP | 0.000795 |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.018426 |
| CAMDEN PROPERTY TRUST | 0.01536 |
| ROYALTY PHARMA PLC- CL A | 0.054375 |
| INSIGHT ENTERPRISES INC | 0.003995 |
| SAILPOINT INC | 0.010103 |
| TENET HEALTHCARE CORP | 0.012299 |
| IONIS PHARMACEUTICALS INC | 0.021351 |
| BRIDGEBIO PHARMA INC | 0.017568 |
| ROLLINS INC | 0.007563 |
| CADENCE BANK | 0.026264 |
| AERCAP HOLDINGS NV | 0.025423 |
| BWX TECHNOLOGIES INC | 0.007159 |
| ADVANCED MICRO DEVICES | 0.152266 |
| PINNACLE WEST CAPITAL CORP | 0.017342 |
| MSCI INC | 0.006592 |
| SCHWAB (CHARLES) CORP | 0.248828 |
| AUTOZONE INC | 0.002426 |
| UNIVERSAL HEALTH SVS.B | 0.008107 |
| COCA-COLA CO/THE | 0.419883 |
| LINCOLN ELECTRIC HOLDINGS | 0.003142 |
| WILLIAMS-SONOMA INC | 0.01608 |
| LUCID GROUP INC | 0.014687 |