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 (27 Aug 2025): | 4000.55 |
Day range: | 4000.55 / 4000.55 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 3265.01 / 4018.25 |
Name | Index Shares |
---|---|
FORTUNE BRANDS INNOVATIONS INC | 0.017476 |
CITIZENS FINANCIAL GROUP INC | 0.062486 |
MONSTER BEVERAGE CORP | 0.029745 |
INDEPENDENCE REALTY TRUST INC | 0.033587 |
COTY INC-CL A | 0.051993 |
EDWARDS LIFESCIENCES CORP | 0.078688 |
POOL CORP | 0.005406 |
AMGEN INC | 0.005411 |
KB HOME | 0.009073 |
AGCO CORP | 0.009014 |
AUTOMATIC DATA PROCESSING | 0.011371 |
AERCAP HOLDINGS NV | 0.025297 |
IDEX CORP | 0.010364 |
ZEBRA TECHNOLOGIES CORP | 0.007323 |
GLAUKOS CORP | 0.000468 |
HILTON GRAND VACATIONS INC | 0.002289 |
WARNER BROS DISCOVERY INC | 0.32839 |
WALGREENS BOOTS ALLIANCE INC | 0.103317 |
ALLSTATE CORP | 0.03816 |
BORGWARNER INC | 0.031609 |
NORTHERN TRUST CORP | 0.028075 |
GRACO | 0.021183 |
MIDDLEBY CORP | 0.00768 |
FIRST CITIZENS BANCSHARES INC/NC | 0.001419 |
EQUINIX INC | 0.011985 |
WEBSTER FINANCIAL CORP | 0.024159 |
COSTCO WHOLESALE CORP | 0.012421 |
BRUKER CORP | 0.013866 |
LABCORP HOLDINGS INC | 0.012089 |
WILLIAMS-SONOMA INC | 0.016 |
SCHLUMBERGER NV | 0.216865 |
ALLISON TRANSMISSION HOLDING | 0.000708 |
POST HOLDINGS INC | 0.007259 |
AFLAC INC | 0.071327 |
FNB CORP/PA | 0.051687 |
EVERSOURCE ENERGY | 0.053153 |
PPL CORP | 0.088406 |
SNAP-ON INC | 0.007447 |
LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.027452 |
US BANCORP | 0.217675 |
VIATRIS INC | 0.171312 |
CORE & MAIN INC-CLASS A | 0.011523 |
ANNALY CAPITAL MANAGEMENT INC | 0.086424 |
VALVOLINE INC | 0.01832 |
TRADEWEB MARKETS INC | 0.010106 |
BOSTON SCIENTIFIC CORP | 0.030774 |
PENSKE AUTOMOTIVE GROUP INC | 0.002604 |
NORTHROP GRUMMAN CORP | 0.020795 |
NATIONAL FUEL GAS COMPANY | 0.011098 |
LIBERTY MEDIA CORP - LIBERTY FORMULA ONE A | 0.003002 |
CITIGROUP INC | 0.262464 |
GAMESTOP CORP | 0.048655 |
OSHKOSH CORP | 0.009297 |
ALIGN TECHNOLOGY INC | 0.009922 |
COCA-COLA CONSOLIDATED INC | 0.003941 |
CHURCH & DWIGHT CO INC | 0.03561 |
COOPER COMPANIES INC | 0.028797 |
IQVIA HOLDINGS INC | 0.022786 |
GENERAL DYNAMICS CORP | 0.031966 |
EXELON CORP | 0.145943 |
KINDER MORGAN INC | 0.281226 |
LEAR CORP | 0.007705 |
ALLY FINANCIAL INC | 0.039935 |
HUNTINGTON BANCSHARES INC/OH | 0.209991 |
AMERICOLD REALTY TRUST | 0.041139 |
PRIMERICA INC | 0.004487 |
ROPER TECHNOLOGIES INC | 0.015524 |
CARRIER GLOBAL CORP | 0.105342 |
ICON PLC | 0.011623 |
AKAMAI TECHNOLOGIES INC | 0.02078 |
FACTSET RESEARCH SYSTEMS INC | 0.003529 |
RAYMOND JAMES FINL. | 0.026787 |
INTERNATIONAL PAPER CO | 0.075361 |
FLEX LTD | 0.055107 |
BUNGE LTD | 0.019235 |
REINSURANCE GROUP OF AMERICA | 0.009542 |
STAG INDUSTRIAL INC | 0.026988 |
EXXON MOBIL CORP | 0.623654 |
CONAGRA BRANDS INC | 0.068823 |
ADT INC | 0.071946 |
SITEONE LANDSCAPE SUPPLY INC | 0.006398 |
DOLBY LABORATORIES INC-CL A | 0.008833 |
WINTRUST FINANCIAL CORP | 0.009448 |
DIAMONDBACK ENERGY INC | 0.027465 |
ALLEGRO MICROSYSTEMS INC | 0.017868 |
MASCO CORP | 0.030192 |
TERADYNE INC | 0.023216 |
PINNACLE FINANCIAL PARTNERS | 0.011029 |
TYLER TECHNOLOGIES INC | 0.000791 |
ROSS STORES INC | 0.040229 |
CRANE COMPANY CO | 0.007066 |
HUNT J B TRANS SVCS INC | 0.011376 |
MARKETAXESS HOLDINGS INC | 0.00468 |
INTERPUBLIC GROUP OF COS INC | 0.053366 |
TORO CO | 0.014408 |
ABBOTT LABORATORIES | 0.234369 |
UNITY SOFTWARE INC | 0.045307 |
PRIMO BRANDS CORPORATION | 0.026095 |
GENERAL MOTORS CO | 0.138705 |
BOEING CO/THE | 0.096457 |
PARKER HANNIFIN CORP | 0.01196 |
F&G ANNUTIES & LIFE INC | 0.003125 |
MAGNOLIA OIL & GAS CORP | 0.026122 |
TRINET GROUP INC | 0.004397 |
AES CORP | 0.07109 |
PRINCIPAL FINANCIAL GROUP INC | 0.032415 |
WYNN RESORTS LTD | 0.009627 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.094922 |
QORVO INC | 0.013465 |
AUTOZONE INC | 0.002414 |
AMCOR PLC | 0.250304 |
MONGODB INC | 0.000942 |
MARSH & MCLENNAN COS | 0.053966 |
PLANET FITNESS INC - CL A | 0.002748 |
WATSCO INC | 0.004006 |
CINTAS CORP | 0.021182 |
VERALTO CORP | 0.030617 |
ALBERTSONS COMPANIES INC | 0.060085 |
CENTERPOINT ENERGY INC | 0.094457 |
CORPAY INC | 0.001073 |
MODERNA INC | 0.048677 |
AXALTA COATING SYSTEMS LTD | 0.031574 |
HALLIBURTON CO | 0.124082 |
CSX CORP | 0.271473 |
KIMCO REALTY CORP | 0.095516 |
EVEREST GROUP LTD | 0.006091 |
CREDIT ACCEPTANCE CORP | 0.000852 |
REPLIGEN CORP | 0.007589 |
WP CAREY & CO LLC | 0.03154 |
LAMB WESTON HOLDING INC | 0.017179 |
HERSHEY CO/THE | 0.021386 |
WATTS WATER TECHNOLOGIES INC | 0.003936 |
ENSIGN GROUP INC | 0.005168 |
UGI CORP | 0.03101 |
HEALTHCARE REALTY TRUST INC | 0.050595 |
U-HAUL HOLDING CO | 0.001233 |
LAZARD INC | 0.013251 |
OCCIDENTAL PETROLEUM CORP | 0.106498 |
AUTONATION INC | 0.003524 |
CATERPILLAR INC | 0.042736 |
SOUTHERN COPPER CORP | 0.01297 |
GLOBUS MEDICAL INC | 0.014186 |
EMERSON ELECTRIC CO | 0.081405 |
BOYD GAMING CORP | 0.008425 |
ECOLAB INC | 0.029467 |
SCHWAB (CHARLES) CORP | 0.247592 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.019365 |
FASTENAL CO | 0.125301 |
WESTLAKE CORP | 0.004741 |
TENET HEALTHCARE CORP | 0.012238 |
COREBRIDGE FINANCIAL INC | 0.053624 |
ROKU INC | 0.018711 |
DELL TECHNOLOGIES INC - C | 0.036891 |
SKECHERS U.S.A. INC | 0.018667 |
RAYONIER INC | 0.020485 |
LITTELFUSE INC | 0.003508 |
TRUIST FINANCIAL CORP | 0.189161 |
APTIV PLC | 0.031411 |
EQUIFAX INC | 0.012566 |
SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.006788 |
GLOBAL PAYMENTS INC | 0.035029 |
TWILIO INC | 0.02086 |
LOCKHEED MARTIN CORP | 0.030874 |
EVERCORE INC | 0.005188 |
FLOWERS FOODS INC | 0.027005 |
MOLSON COORS BEVERAGE CO | 0.023832 |
ETSY INC | 0.014959 |
DICKS SPORTING GOODS INC | 0.007916 |
VOYA FINANCIAL INC | 0.01392 |
SILGAN HOLDINGS INC | 0.01158 |
CVS HEALTH CORP | 0.183079 |
MICROCHIP TECHNOLOGY INC | 0.076268 |
EXPAND ENERGY CORPORATION | 0.030763 |
BUILDERS FIRSTSOURCE INC | 0.015708 |
ARTHUR J GALLAGHER & CO | 0.026192 |
CAMPBELL SOUP CO | 0.027662 |
PVH CORP | 0.007585 |
ELEVANCE HEALTH INC | 0.032633 |
BWX TECHNOLOGIES INC | 0.007124 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.189535 |
BROWN-FORMAN CORP-CLASS A | 0.007071 |
LINDE PLC | 0.046534 |
SIMON PROPERTY GROUP INC | 0.044268 |
NUTANIX INC | 0.008258 |
CHARTER COMMUNICATIONS INC | 0.013444 |
BJS WHOLESALE CLUB HOLDINGS | 0.017714 |
BILL HOLDINGS INC | 0.014137 |
LANDSTAR SYSTEM INC | 0.005016 |
INVITATION HOMES INC | 0.082945 |
EAST WEST BANCORP INC | 0.019776 |
CARLYLE GROUP INC | 0.032672 |
DEVON ENERGY CORPORATION | 0.087167 |
VENTAS INC | 0.046964 |
OLLIES BARGAIN OUTLET HOLDI | 0.007395 |
FIFTH THIRD BANCORP | 0.09636 |
QXO INC | 0.062132 |
PG&E CORP | 0.317549 |
ZOETIS INC | 0.005917 |
BOSTON PROPERTIES INC | 0.021041 |
EAGLE MATERIALS INC | 0.00247 |
DARDEN RESTAURANTS INC | 0.001605 |
GARTNER INC | 0.000663 |
JACK HENRY & ASSOCIATES INC | 0.007494 |
MERIT MEDICAL SYSTEMS INC | 0.007137 |
NNN REIT INC | 0.027136 |
DUPONT DE NEMOURS INC | 0.060507 |
CYTOKINETICS INC | 0.015762 |
EQT CORP | 0.082763 |
INTL FLAVORS & FRAGRANCES | 0.036993 |
MSC INDUSTRIAL DIRECT CO-A | 0.006221 |
THOR INDUSTRIES INC | 0.007341 |
S&P GLOBAL INC | 0.040264 |
CARDINAL HEALTH INC | 0.034552 |
CADENCE BANK | 0.026133 |
LOEWS CORP | 0.025026 |
SEALED AIR CORP | 0.021058 |
PFIZER INC | 0.8233 |
UNION PACIFIC CORP | 0.076249 |
TETRA TECH INC | 0.024578 |
EXPEDITORS INTL WASH INC | 0.019812 |
HOME DEPOT INC | 0.114612 |
CIRRUS LOGIC INC | 0.007657 |
SMURFIT WESTROCK PLC | 0.074007 |
HUBBELL INC -CL B | 0.005189 |
NOV INC | 0.054058 |
COMMERCE BANCSHARES INC/MO | 0.0176 |
METTLER-TOLEDO INTL | 0.002964 |
ESSENTIAL UTILITIES INC | 0.036698 |
LKQ CORP | 0.035449 |
BIO-RAD LABORATORIES INC | 0.002756 |
COMMERCIAL METALS CO | 0.016215 |
COLGATE-PALMOLIVE CO | 0.085219 |
JOHNSON & JOHNSON | 0.348911 |
OLD DOMINION FREIGHT LINE INC | 0.024014 |
UNITEDHEALTH GROUP INC | 0.063462 |
PTC INC | 0.015626 |
EBAY INC | 0.066589 |
ESSEX PROPERTY TRUST INC | 0.009257 |
BEST BUY CO INC | 0.027312 |
UNIVERSAL DISPLAY CORP | 0.005953 |
ALPHABET INC-CL A | 0.420679 |
MCCORMICK & CO-NON VTG SHRS | 0.036591 |
SOUTHWEST AIRLINES CO | 0.074477 |
GLACIER BANCORP INC | 0.016364 |
INFORMATICA INC | 0.007497 |
FIRST SOLAR INC | 0.014715 |
BLACKROCK INC | 0.022259 |
HASBRO INC | 0.018735 |
ON SEMICONDUCTOR CORPORATION | 0.060296 |
DOMINION ENERGY INC | 0.123419 |
RUBRIK INC-A | 0.010556 |
ADVANCED MICRO DEVICES | 0.15151 |
HORMEL FOODS CORP | 0.042102 |
FIRST AMERICAN FINANCIAL CORP | 0.014367 |
STRYKER CORP | 0.037346 |
ROCKWELL AUTOMATION INC | 0.016353 |
DTE ENERGY CO | 0.029873 |
HCA HEALTHCARE INC | 0.024798 |
KEYCORP | 0.134812 |
CHURCHILL DOWNS INC | 0.000877 |
AMERICAN HOMES 4 RENT | 0.049437 |
RALPH LAUREN CORP | 0.004594 |
IRON MTN INC | 0.042366 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.071305 |
UNITED THERAPEUTICS CORP | 0.005997 |
DOLLAR GENERAL CORP | 0.031663 |
FERGUSON PLC | 0.021239 |
INTERACTIVE BROKERS GROUP INC | 0.041755 |
STIFEL FINANCIAL CORP | 0.014377 |
PPG INDUSTRIES INC | 0.032823 |
ALLIANT ENERGY CORP | 0.037142 |
XCEL ENERGY INC | 0.083469 |
SNAP INC | 0.152009 |
ROLLINS INC | 0.007525 |
WILLIAMS COS INC | 0.156943 |
NVR INC | 0.00035 |
CISCO SYSTEMS INC | 0.576042 |
KYNDRYL HOLDINGS INC | 0.033561 |
CHENIERE ENERGY INC | 0.002518 |
AMDOCS LTD | 0.015932 |
TYSON FOODS INC | 0.040785 |
PEPSICO INC | 0.151974 |
JM SMUCKER CO/THE | 0.014959 |
CONSOLIDATED EDISON INC | 0.05218 |
NEW JERSEY RESOURCES CORP | 0.014468 |
FREEPORT-MCMORAN INC | 0.207027 |
WHIRLPOOL CORP | 0.00785 |
TFS FINANCIAL CORP | 0.00772 |
ELECTRONIC ARTS INC | 0.026953 |
REYNOLDS CONSUMER PRODUCTS INC | 0.007868 |
KILROY REALTY CORP | 0.01702 |
VERIZON COMMUNICATIONS INC | 0.610557 |
CHARLES RIVER LABORATORIES | 0.004846 |
HOME BANCSHARES INC | 0.026599 |
TD SYNNEX CORP | 0.010706 |
FEDEX CORP | 0.031859 |
PUBLIC SVC ENTERPRISE | 0.072217 |
AVANTOR INC | 0.095234 |
BOOZ ALLEN HAMILTON HOLDING CORP | 0.008031 |
UNITED RENTALS INC | 0.000705 |
DILLARDS INC-CL A | 0.00112 |
WEC ENERGY GROUP INC | 0.046152 |
HONEYWELL INTERNATIONAL INC | 0.086203 |
GENERAL MILLS INC | 0.079106 |
POPULAR INC | 0.009822 |
NRG ENERGY INC | 0.02563 |
AT&T | 1.041685 |
AECOM | 0.019084 |
OMNICOM GROUP | 0.028001 |
SOMNIGROUP INTERNATIONAL INC | 0.001946 |
HF SINCLAIR CORP | 0.02225 |
NEWS CORP/NEW-CL A-W/I | 0.054757 |
ULTA BEAUTY INC | 0.004169 |
CLEVELAND CLIFFS INC | 0.068972 |
LENNAR CORP | 0.033031 |
BALL CORP | 0.039821 |
PROLOGIS INC | 0.13403 |
ABERCROMBIE & FITCH CO | 0.006714 |
PERMIAN RESOURCES CORP | 0.083113 |
AGREE REALTY CORP | 0.01572 |
CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.012247 |
ALLEGION PLC | 0.00907 |
AGNC INVESTMENT CORP | 0.147092 |
THERMO FISHER SCIENTIFIC INC | 0.054599 |
TE CONNECTIVITY LTD | 0.042875 |
BANK OZK | 0.01538 |
ERIE INDEMNITY CO | 0.001507 |
TOLL BROTHERS INC | 0.014299 |
TELEFLEX INC | 0.006387 |
MCKESSON CORP | 0.018131 |
ARCHER-DANIELS-MIDLAND CO | 0.069082 |
FOX CORP CLASS A (NEW) | 0.031249 |
CELANESE CORP | 0.015812 |
ARCH CAPITAL GROUP LTD | 0.052127 |
NVENT ELECTRIC | 0.023685 |
SIMPSON MANUFACTURING CO INC | 0.00604 |
TEXTRON INC | 0.026029 |
CHEVRON CORP | 0.235461 |
INSTALLED BUILDING PRODUCTS INC | 0.000783 |
JACKSON FINANCIAL INC | 0.010306 |
JANUS HENDERSON GROUP PLC | 0.018243 |
TRACTOR SUPPLY COMPANY | 0.051453 |
ORMAT TECHNOLOGIES INC | 0.008332 |
AFFILIATED MANAGERS | 0.004059 |
GLOBANT SA | 0.003246 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.117606 |
ILLUMINA INC | 0.022903 |
FIRSTCASH HOLDINGS INC | 0.003831 |
ARMSTRONG WORLD INDUSTRIES INC | 0.000799 |
HP INC | 0.112257 |
DROPBOX INC | 0.01831 |
BIRKENSTOCK HOLDING ORD | 0.00066 |
FIRSTENERGY | 0.079323 |
ANALOG DEVICES INC | 0.071585 |
ASSURANT INC | 0.007345 |
VERTEX PHARMACEUTICALS INC | 0.028226 |
PACCAR INC | 0.075023 |
RLI CORP | 0.009693 |
LEIDOS HOLDINGS INC | 0.017281 |
C H ROBINSON WORLDWIDE INC | 0.017018 |
AVERY DENNISON CORP | 0.010525 |
FIRST FINANCIAL BANKSHARES INC | 0.017309 |
MATTEL INC | 0.04598 |
MATCH GROUP INC | 0.025462 |
KRAFT HEINZ CO/THE | 0.124245 |
PNC FINANCIAL SERVICES GROUP | 0.057116 |
ZIONS BANCORPORATION | 0.020898 |
GE VERNOVA LLC | 0.017029 |
EASTMAN CHEMICAL CO | 0.016604 |
COLUMBIA BANKING SYSTEM INC | 0.030294 |
LITHIA MOTORS INC-CL A | 0.003698 |
GLOBE LIFE INC | 0.01199 |
WARNER MUSIC GROUP CORP | 0.001598 |
BRIXMOR PROPERTY GROUP INC | 0.044051 |
NEXSTAR MEDIA GROUP INC | 0.004155 |
EASTGROUP PROPERTIES INC | 0.007535 |
MOSAIC CO/THE | 0.04568 |
TERRENO REALTY CORP | 0.014683 |
BRIDGEBIO PHARMA INC | 0.017481 |
LIBERTY BROADBAND A | 0.002395 |
EVERGY INC | 0.032872 |
DARLING INGREDIENTS INC | 0.022648 |
MASTEC INC | 0.006999 |
INVESCO LTD | 0.047214 |
NEWMARKET CORP | 0.001097 |
GLOBALFOUNDRIES INC | 0.0111 |
WILLIS TOWERS WATSON PLC | 0.014355 |
CLOROX COMPANY | 0.014425 |
BLOCK INC | 0.079944 |
INGREDION INC | 0.009289 |
AMERICAN WATER WORKS CO INC | 0.028206 |
FIRST HORIZON CORP | 0.072848 |
DEERE & CO | 0.033448 |
NOVANTA INC | 0.000935 |
VALERO ENERGY | 0.045157 |
CORNING INC | 0.112092 |
CARLISLE COS INC | 0.003503 |
GEN DIGITAL INC | 0.051265 |
REGIONS FINANCIAL CORP | 0.129949 |
WALMART INC | 0.576095 |
MARVELL TECHNOLOGY INC | 0.113787 |
WR BERKLEY CORP | 0.043341 |
PACK.CORP.OF AM. | 0.012853 |
WESTERN ALLIANCE BANCORP | 0.015749 |
SOLVENTUM CORP | 0.020014 |
M & T BANK CORP | 0.023142 |
DOVER CORP | 0.019783 |
MONDELEZ INTERNATIONAL INC | 0.187287 |
BIOGEN INC | 0.021085 |
PHILLIPS 66 | 0.058881 |
TREX CO INC | 0.01199 |
AIR LEASE CORP | 0.015048 |
ENTEGRIS INC | 0.021822 |
ALTRIA GROUP INC | 0.243763 |
ENCOMPASS HEALTH CORP | 0.014399 |
UFP INDUSTRIES INC | 0.008533 |
NEW YORK TIMES CO/THE | 0.019029 |
DAVITA INC | 0.001499 |
OWENS CORNING INC | 0.012312 |
CONSTELLATION BRANDS INC CL A | 0.022107 |
PHILIP MORRIS INTERNATIONAL | 0.225152 |
US FOODS HOLDING CORP | 0.017027 |
SONOCO PRODUCTS CO | 0.014213 |
BROADRIDGE FINL SOLUTIONS I COM | 0.012271 |
WELLS FARGO & CO | 0.47096 |
GENTEX CORP | 0.032453 |
CUBESMART | 0.0328 |
TAYLOR MORRISON HOME CORP-A | 0.014037 |
ELEMENT SOLUTIONS INC | 0.0324 |
COGNEX CORP | 0.024259 |
ATMOS ENERGY CORP | 0.022922 |
MARRIOTT INTERNATIONAL -CL A | 0.009252 |
L3HARRIS TECHNOLOGIES INC | 0.026977 |
VULCAN MATERIALS CO | 0.017902 |
LUCID GROUP INC | 0.146137 |
EXACT SCIENCES CORP | 0.024791 |
ELANCO ANIMAL HEALTH INC | 0.071492 |
SBA COMMUNICATIONS CORP-CL A | 0.015367 |
COTERRA ENERGY INC | 0.108983 |
PROCTER & GAMBLE CO | 0.320926 |
STATE STREET CORP | 0.041149 |
SERVICE CORP INTERNATIONAL | 0.018526 |
LINCOLN ELECTRIC HOLDINGS | 0.003126 |
CULLEN/FROST BANKERS INC | 0.00852 |
ESAB CORP | 0.008225 |
VICI PROPERTIES INC | 0.152727 |
SAILPOINT INC | 0.010053 |
PARAMOUNT SKYDANCE CORP CLASS B | 0.08611 |
HOLOGIC INC | 0.032027 |
DT MIDSTREAM INC | 0.014685 |
PORTLAND GENERAL ELECTRIC CO | 0.015787 |
WAYFAIR INC | 0.014031 |
ALPHABET INC C-SHARES | 0.359467 |
BELLRING BRANDS INC | 0.013705 |
MGIC INVESTMENT CORP | 0.034019 |
STANLEY BLACK & DECKER | 0.022169 |
SENSATA TECHNOLOGIES HOLDING PLC | 0.021129 |
VERISIGN INC | 0.009023 |
MEDTRONIC PLC | 0.185703 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.02253 |
SANDISK CORP | 0.013847 |
GXO LOGISTICS INC | 0.016643 |
RALLIANT CORP | 0.016382 |
ALCOA CORP | 0.037204 |
COUSINS PROPERTIES INC | 0.024188 |
HOST HOTELS & RESORTS INC | 0.099291 |
ESSENT GROUP LTD | 0.014505 |
HENRY SCHEIN INC | 0.015845 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.021581 |
NEWS CORP | 0.014819 |
BOK FINANCIAL CORP | 0.003307 |
ROBERT HALF INTL INC | 0.014449 |
WYNDHAM HOTELS & RESORTS INC | 0.010845 |
BOOKING HOLDINGS INC | 0.001058 |
EATON CORPORATION PLC | 0.026096 |
HERC HOLDINGS INC | 0.003827 |
DUKE ENERGY CORP | 0.112465 |
COREWEAVE INC | 0.011498 |
ROYALTY PHARMA PLC- CL A | 0.054105 |
INTEL CORP | 0.631541 |
NUCOR CORP | 0.033333 |
AUTOLIV INC | 0.009866 |
DUN & BRADSTREET HOLDINGS INC | 0.042437 |
AVALONBAY COMMUNITIES INC | 0.020559 |
FEDERAL REALTY INVS TRUST | 0.011277 |
SOUTHERN COMPANY THE | 0.158788 |
MARATHON PETROLEUM CORP | 0.030347 |
CDW CORP/DE | 0.012381 |
GCI LIBERTY INC CLASS A | 0.000479 |
WEST PHARMACEUTICAL SERVICES INC | 0.01035 |
GE HEALTHCARE TECHNOLOGIES INC | 0.066287 |
MR COOPER GROUP INC | 0.008986 |
KENVUE INC | 0.277702 |
RITHM CAPITAL CORP | 0.07647 |
ANTERO MIDSTREAM CORP | 0.048932 |
O REILLY AUTOMOTIVE INC | 0.124079 |
OGE ENERGY CORP | 0.029082 |
CROWN CASTLE INC | 0.062772 |
HANOVER INSURANCE GROUP INC | 0.005158 |
TIMKEN CO | 0.009102 |
NASDAQ INC | 0.059522 |
CROCS | 0.007927 |
NEWMONT CORP | 0.161151 |
RPM INTERNATIONAL INC | 0.018326 |
WEYERHAEUSER CO | 0.104838 |
REVVITY INC | 0.017031 |
TOPBUILD CORP | 0.00223 |
T-MOBILE US INC | 0.040626 |
FLOWSERVE CORP | 0.017884 |
JEFFERIES FINANCIAL GROUP INC | 0.023383 |
WEBULL CORP ORD SHARES | 0.004941 |
INGERSOLL-RAND INC | 0.058338 |
UNITED BANKSHARES INC | 0.020229 |
EDISON INTERNATIONAL | 0.05569 |
VAIL RESORTS INC | 0.001058 |
GENERAC HOLDINGS INC | 0.008417 |
REGENCY CENTERS CORP | 0.023563 |
JACOBS SOLUTIONS INC | 0.017229 |
COINBASE GLOBAL INC -CLASS A | 0.02961 |
SOUTHWEST GAS HOLDINGS INC | 0.008161 |
CONOCOPHILLIPS | 0.182882 |
CAPITAL ONE FINANCIAL CORP | 0.091774 |
ONEMAIN HOLDINGS INC | 0.017171 |
PAYPAL HOLDINGS INC. | 0.140658 |
BATH & BODY WORKS INC | 0.029101 |
AMERICAN TOWER CORP | 0.051965 |
RTX CORPORATION | 0.193427 |
GOLDMAN SACHS GROUP INC | 0.044209 |
STRIDE INC | 0.000326 |
TALEN ENERGY ORD | 0.006103 |
EQUITY LIFESTYLE PROPERTIES | 0.026495 |
LOWES COS INC | 0.081019 |
BENTLEY SYSTEMS INC | 0.001992 |
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.022874 |
KEYSIGHT TECHNOLOGIES INC | 0.02351 |
PUBLIC STORAGE | 0.011694 |
TJX COMPANIES INC | 0.054263 |
PINNACLE WEST CAPITAL CORP | 0.017256 |
CIENA CORP | 0.016229 |
WESCO INTERNATIONAL INC | 0.006414 |
LUMEN TECHNOLOGIES INC | 0.138709 |
T ROWE PRICE GROUP INC | 0.031336 |
CURTISS-WRIGHT CORP | 0.004109 |
INSIGHT ENTERPRISES INC | 0.003975 |
XYLEM INC | 0.035012 |
BROWN & BROWN INC | 0.0281 |
AMERICAN AIRLINES GROUP INC | 0.094825 |
INTERCONTINENTAL EXCHANGE INC | 0.082172 |
APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.004259 |
APTARGROUP INC | 0.009468 |
NETAPP INC | 0.021003 |
NEXTRACKER INC-CL A | 0.018846 |
MARTIN MARIETTA MATERIALS | 0.008006 |
CRH PLC | 0.097878 |
UDR INC | 0.044282 |
FIRST INDUSTRIAL REALTY TR | 0.019012 |
ACCENTURE PLC-CL A | 0.065995 |
HUNTINGTON INGALLS INDUSTRIES | 0.005565 |
AMERICAN FINANCIAL GROUP INC | 0.010312 |
CNH INDUSTRIAL NV | 0.12734 |
MATADOR RESOURCES CO | 0.017039 |
CNA FINANCIAL CORP (IL) | 0.003175 |
AIR PRODUCTS & CHEMICALS INC | 0.031756 |
ONEOK INC | 0.090259 |
JPMORGAN CHASE & CO | 0.401114 |
ALKERMES PLC | 0.022401 |
PRUDENTIAL FINANCIAL INC | 0.051188 |
ENPHASE ENERGY INC | 0.002021 |
D R HORTON INC | 0.039297 |
KIMBERLY-CLARK CORP | 0.041816 |
OMEGA HEALTHCARE INVESTORS INC | 0.041809 |
BAKER HUGHES CO | 0.143342 |
BERKSHIRE HATHAWAY INC-CL B | 0.193754 |
IONIS PHARMACEUTICALS INC | 0.021245 |
MUELLER INDUSTRIES INC | 0.015896 |
WASTE MANAGEMENT INC | 0.034411 |
SIRIUSXM HOLDINGS INC | 0.027815 |
MORGAN STANLEY | 0.177662 |
FTI CONSULTING INC | 0.004807 |
3M COMPANY | 0.077727 |
FIDELITY NATIONAL FINANCIAL INC | 0.037829 |
SUN COMMUNITIES INC | 0.018306 |
VONTIER CORP | 0.021343 |
COLUMBIA SPORTSWEAR CO | 0.003774 |
HOWARD HUGHES HOLDINGS | 0.007236 |
WATERS CORP | 0.00727 |
NOBLE CORP PLC | 0.018742 |
EQUITY RESIDENTIAL | 0.049588 |
CF INDUSTRIES HOLDINGS INC | 0.023992 |
BIOMARIN PHARMACEUTICAL INC | 0.020416 |
CORTEVA INC | 0.098834 |
KROGER CO | 0.081481 |
PARSONS CORP | 0.002467 |
COCA-COLA CO/THE | 0.417797 |
KELLANOVA | 0.039885 |
LIBERTY LIVE CORP C | 0.006559 |
TRAVELERS COS INC/THE | 0.032678 |
VIKING HOLDINGS LTD | 0.00493 |
CENTENE CORP | 0.071526 |
MACYS INC | 0.036039 |
CBOE GLOBAL MARKETS INC | 0.015089 |
AMERIPRISE FINL | 0.007465 |
XPO INC | 0.016753 |
LAMAR ADVERTISING CO-A | 0.009208 |
MARKEL GROUP INC | 0.001816 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.023572 |
COHERENT CORP | 0.018266 |
TAPESTRY INC | 0.024921 |
SEI INVESTMENTS | 0.01367 |
SELECTIVE INSURANCE GROUP | 0.008671 |
MURPHY USA INC | 0.000571 |
NORFOLK SOUTHERN CORP | 0.032594 |
NISOURCE INC | 0.068075 |
TRANSUNION | 0.018509 |
NEXTERA ENERGY INC | 0.297932 |
METLIFE INC | 0.081323 |
CIGNA GROUP | 0.038097 |
SOFI TECHNOLOGIES INC | 0.149456 |
SOUTHSTATE CORP | 0.014098 |
LYONDELLBASELL INDU-CL A | 0.036454 |
AURORA INNOVATION INC | 0.149187 |
ADVANCED DRAINAGE SYSTEMS INC | 0.000713 |
ITT INC | 0.010565 |
FISERV INC | 0.022855 |
HYATT HOTELS CORP | 0.005867 |
EXTRA SPACE STORAGE INC | 0.030385 |
CAMDEN PROPERTY TRUST | 0.015283 |
ZILLOW GROUP INC - C CLASS | 0.025016 |
HEALTHPEAK PROPERTIES INC | 0.103111 |
MOOG INC-CLASS A | 0.004009 |
GAMING AND LEISURE PROPERTIES INC | 0.038135 |
GAP INC/THE | 0.029051 |
THE MARZETTI ORD | 0.002812 |
VAXCYTE INC | 0.018305 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.040973 |
BRISTOL-MYERS SQUIBB CO | 0.294568 |
COPART INC | 0.014344 |
TRUMP MEDIA & TECHNOLOGY GROUP CORP | 0.014738 |
UNIVERSAL HEALTH SVS.B | 0.008067 |
MID-AMERICA APARTMENT COMM | 0.016848 |
GRAPHIC PACKAGING HOLDING CO | 0.043149 |
PINTEREST INC | 0.019945 |
UMB FINANCIAL CORP | 0.01029 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.07736 |
LATTICE SEMICONDUCTOR CORP | 0.006808 |
OVINTIV INC | 0.03745 |
SMITH (A.O.) CORP | 0.016706 |
PULTE GROUP INC | 0.028738 |
DONALDSON CO INC | 0.017232 |
EXPONENT INC | 0.006025 |
COSTAR GROUP INC | 0.007763 |
QUALCOMM INC | 0.158811 |
FRANKLIN RESOURCES INC | 0.045592 |
BROOKFIELD RENEWABLE CORP | 0.020973 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.031175 |
HOULIHAN LOKEY INC | 0.007815 |
AMETEK INC | 0.03334 |
UNUM GROUP | 0.022958 |
CROWN HOLDINGS INC | 0.016711 |
DOW INC | 0.102279 |
CINCINNATI FINANCIAL CORP | 0.022247 |
SKYWORKS SOLUTIONS INC | 0.022166 |
SEMPRA ENERGY | 0.094381 |
WOODWARD INC | 0.002716 |
CHOICE HOTELS INTL INC | 0.00107 |
ESTEE LAUDER COMPANIES INC | 0.031663 |
NIKE INC | 0.16825 |
ANTERO RESOURCES CORP | 0.041977 |
VERISK ANALYTICS INC | 0.016289 |
RELIANCE STEEL & ALUMINUM | 0.00756 |
H&R BLOCK INC | 0.011144 |
F5 INC | 0.007372 |
FOX CORP CLASS B (NEW) | 0.018726 |
ENTERGY CORP | 0.062257 |
U-HAUL HOLDING CO NON-VOTING | 0.014554 |
AMEREN CORP | 0.038983 |
OLD REPUBLIC INTL CORP | 0.032936 |
SYNOVUS FINANCIAL CORP | 0.020027 |
MERCK & CO. INC. | 0.342002 |
META PLATFORMS INC | 0.054277 |
CHEMED CORP | 0.002088 |
CMS ENERGY CORP | 0.043097 |
HUMANA INC | 0.017457 |
LEONARDO DRS INC | 0.007566 |
API GROUP CORP | 0.044194 |
TELEDYNE TECHNOLOGIES INC | 0.006713 |
LIBERTY BROADBAND C | 0.016427 |
MICRON TECHNOLOGY INC | 0.132035 |
FLOOR & DECOR HOLDINGS INC-A | 0.015364 |
HAMILTON LANE INC | 0.002993 |
AXIS CAPITAL HOLDINGS LTD | 0.010968 |
RIVIAN AUTOMOTIVE INC | 0.034087 |
APA CORP | 0.050545 |
FORTIVE CORP | 0.049145 |
ONTO INNOVATION INC | 0.006627 |
DOLLAR TREE | 0.029158 |
CUMMINS INC | 0.018828 |
RENAISSANCERE HOLDINGS LTD | 0.006922 |
REALTY INCOME CORP | 0.130705 |
CAESARS ENTERTAINMENT INC | 0.028797 |
ARROW ELECTRONICS INC | 0.007478 |
LOUISIANA-PACIFIC CORP | 0.009097 |
ROYAL GOLD INC | 0.009502 |
REGAL REXNORD CORP | 0.009569 |
REPUBLIC SERVICES INC | 0.016388 |
ZOOM VIDEO COMMUNICATIONS INC | 0.037972 |
KITE REALTY GROUP TRUST | 0.031547 |
GCI LIBERTY INC CLASS C | 0.003285 |
FLUOR CORP | 0.021782 |
KEURIG DR PEPPER INC | 0.175271 |
COMSTOCK RESOURCES INC | 0.013287 |
FIVE BELOW INC | 0.007862 |
IDACORP INC | 0.007683 |
TRANSDIGM GROUP INC | 0.007346 |
BECTON DICKINSON AND CO | 0.041462 |
ZILLOW GROUP INC - A CLASS | 0.006392 |
SHIFT4 PAYMENTS INC | 0.000498 |
QUEST DIAGNOSTICS INC | 0.016077 |
BROWN-FORMAN CORP-CLASS B | 0.043207 |
DIGITAL REALTY TRUST INC | 0.048768 |
BANK OF NEW YORK MELLON CORP | 0.103585 |
APPLIED MATERIALS INC | 0.106387 |
LINEAGE ORD | 0.010211 |
ILLINOIS TOOL WORKS | 0.03688 |
UIPATH CL A ORD | 0.062251 |
CACI INTERNATIONAL INC -CL A | 0.003153 |
MOLINA HEALTHCARE INC | 0.003881 |
PROSPERITY BANCSHARES INC | 0.013236 |
COMCAST CORP-CLASS A | 0.534031 |
MSCI INC | 0.006559 |
LINCOLN NATIONAL CORP | 0.024439 |
ESSENTIAL PROPERTIES REALTY TRUST INC | 0.028399 |
GE AEROSPACE | 0.153933 |
RANGE RESOURCES CORP | 0.034141 |
CBRE GROUP INC | 0.040804 |
ROBINHOOD MARKETS INC - A | 0.065908 |
COMERICA INC | 0.018976 |
MOODYS CORP | 0.002636 |
OTIS WORLDWIDE CORP | 0.057096 |
BAXTER INTL. | 0.074142 |
SYNCHRONY FINANCIAL | 0.055001 |
ARAMARK | 0.029602 |
AMENTUM HOLDINGS INC | 0.021941 |
HILTON WORLDWIDE HOLDINGS INC | 0.009045 |
RH | 0.002202 |
LAM RESEARCH CORP | 0.027416 |
TRIMBLE INC | 0.034425 |
MGM RESORTS INTERNATIONAL | 0.021443 |
MOHAWK INDS. | 0.007503 |
STARWOOD PROPERTY TRUST INC | 0.046308 |
OLD NATIONAL BANCORP/IN | 0.053122 |
JONES LANG LASALLE INC | 0.006834 |
CASEYS GENERAL STORES INC | 0.003001 |
STERIS PLC | 0.012671 |
MKS INSTRUMENTS INC | 0.009047 |
VF CORP | 0.053333 |
WAYSTAR HOLDING CORP | 0.010055 |
BLACKSTONE INC | 0.085181 |
LIBERTY LIVE CORP A | 0.002809 |
CARMAX INC | 0.022048 |
FAIR ISAAC CORP | 0.000791 |
FRONTIER COMMUNICATIONS PARENT ORD | 0.033513 |
AGILENT TECHNOLOGIES INC | 0.041206 |
ACUITY BRANDS INC | 0.004466 |
WALT DISNEY CO/THE | 0.261802 |
ZIMMER BIOMET HOLDINGS INC | 0.028624 |
MASIMO CORPORATION | 0.005756 |
TARGET CORP | 0.065684 |
NORDSON CORP | 0.007771 |
CHORD ENERGY CORP | 0.008535 |
MICROSTRATEGY INC-CL A | 0.036687 |
MAXIMUS INC | 0.008104 |
JABIL INC | 0.013867 |
MORNINGSTAR INC | 0.000305 |
ALASKA AIR GROUP | 0.017703 |
VARONIS SYSTEMS INC | 0.008861 |
KIRBY CORP | 0.007681 |
CME GROUP INC | 0.052021 |
REVOLUTION MEDICINES INC | 0.025485 |
OPTION CARE HEALTH INC | 0.015135 |
SUMMIT THERAPEUTICS PLC | 0.015722 |
BIO-TECHNE CORP | 0.018134 |
FMC CORP | 0.017938 |
RBC BEARINGS INC | 0.002293 |
EPAM SYSTEMS INC | 0.007944 |
FORD MOTOR CO | 0.56468 |
TPG INC | 0.014603 |
PAYCHEX INC | 0.029468 |
PENTAIR PLC | 0.023746 |
AMERICAN INTERNATIONAL GROUP INC | 0.083305 |
REXFORD INDUSTRIAL REALTY IN | 0.034219 |
SLM CORP | 0.027289 |
TEXAS INSTRUMENTS INC | 0.112473 |
UNITED PARCEL SERVICE-CL B | 0.106256 |
AMAZON.COM INC | 0.28581 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.076038 |
MERITAGE HOMES CORP | 0.010193 |
GENUINE PARTS CO | 0.019678 |
VALLEY NATIONAL BANCORP | 0.069531 |
VALMONT INDUSTRIES | 0.00257 |
SAIA INC | 0.003853 |
WESTERN DIGITAL CORP | 0.050385 |
APOLLO GLOBAL MANAGEMENT INC | 0.004292 |
REGENERON PHARMACEUTICALS | 0.014813 |
BANK OF AMERICA CORP | 0.945387 |
JAZZ PHARMACEUTICALS PLC | 0.008678 |
VORNADO REALTY TRUST | 0.022872 |
KKR & CO INC | 0.098173 |
EOG RESOURCES INC | 0.078947 |
ALBEMARLE CORP | 0.016977 |
RYDER SYSTEM INC | 0.005869 |
GUIDEWIRE SOFTWARE INC | 0.007601 |
ZURN ELKAY WATER SOLUTIONS CORP | 0.018334 |
DANAHER CORP | 0.092263 |
WELLTOWER INC | 0.018538 |
STEEL DYNAMICS INC | 0.020358 |
AMKOR TECHNOLOGY INC | 0.01648 |