Solactive GFS United States 1000 Value Style MV GBP 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: | DE000SL0L0B8 |
| Bloomberg Ticker: | |
| WKN: | SL0L0B |
Current Quotes
| Last quote (17 Nov 2025): | 5686.23 |
| Day range: | 5681.10 / 5766.29 |
| Change abs./rel.: | -71.92 / -1.25% |
| Year range: | 4644.56 / 5856.05 |
| Name | Index Shares |
|---|---|
| CMS ENERGY CORP | 0.079587 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.041607 |
| FIRST HORIZON CORP | 0.134529 |
| ROLLINS INC | 0.013897 |
| PINTEREST INC | 0.036833 |
| FNB CORP/PA | 0.095451 |
| CLOROX COMPANY | 0.026639 |
| DIGITAL REALTY TRUST INC | 0.090061 |
| WEYERHAEUSER CO | 0.193606 |
| NVENT ELECTRIC | 0.043739 |
| WESTLAKE CORP | 0.008755 |
| CONOCOPHILLIPS | 0.337732 |
| PTC INC | 0.028857 |
| MATCH GROUP INC | 0.047022 |
| DONALDSON CO INC | 0.031823 |
| BOEING CO/THE | 0.178129 |
| CORE & MAIN INC-CLASS A | 0.02128 |
| AMETEK INC | 0.06157 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.175294 |
| D R HORTON INC | 0.072571 |
| DOVER CORP | 0.036534 |
| MONGODB INC | 0.00174 |
| CARDINAL HEALTH INC | 0.063807 |
| ACCENTURE PLC-CL A | 0.121875 |
| RENAISSANCERE HOLDINGS LTD | 0.012783 |
| FIDELITY NATIONAL FINANCIAL INC | 0.06986 |
| NEXSTAR MEDIA GROUP INC | 0.007674 |
| SELECTIVE INSURANCE GROUP | 0.016013 |
| ROBINHOOD MARKETS INC - A | 0.121713 |
| CROCS INC | 0.01464 |
| SCHLUMBERGER NV | 0.400489 |
| RANGE RESOURCES CORP | 0.063049 |
| KIMBERLY-CLARK CORP | 0.077222 |
| DANAHER CORP | 0.170384 |
| EXPAND ENERGY CORPORATION | 0.056811 |
| UNUM GROUP | 0.042397 |
| TORO CO | 0.026608 |
| BROWN-FORMAN CORP-CLASS A | 0.013057 |
| KINDER MORGAN INC | 0.519346 |
| CHARLES RIVER LABORATORIES | 0.008949 |
| MGIC INVESTMENT CORP | 0.062823 |
| ARAMARK | 0.054666 |
| MCKESSON CORP | 0.033482 |
| VALERO ENERGY | 0.083392 |
| TRINET GROUP INC | 0.00812 |
| EDWARDS LIFESCIENCES CORP | 0.145314 |
| RITHM CAPITAL CORP | 0.141218 |
| CBRE GROUP INC | 0.075353 |
| TPG INC | 0.026968 |
| MOOG INC-CLASS A | 0.007403 |
| MURPHY USA INC | 0.001054 |
| CIENA CORP | 0.02997 |
| MERIT MEDICAL SYSTEMS INC | 0.013179 |
| ON SEMICONDUCTOR CORPORATION | 0.11135 |
| PROSPERITY BANCSHARES INC | 0.024444 |
| MOSAIC CO/THE | 0.084358 |
| ABERCROMBIE & FITCH CO | 0.012398 |
| HALLIBURTON CO | 0.229144 |
| CAPITAL ONE FINANCIAL CORP | 0.16948 |
| CENTENE CORP | 0.132089 |
| AGCO CORP | 0.016645 |
| TIMKEN CO | 0.01681 |
| EQT CORP | 0.152839 |
| KEURIG DR PEPPER INC | 0.323676 |
| ALBEMARLE CORP | 0.031352 |
| TRADEWEB MARKETS INC | 0.018664 |
| GE AEROSPACE | 0.28427 |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP | 0.027217 |
| FIRSTENERGY | 0.146488 |
| TOLL BROTHERS INC | 0.026406 |
| KRAFT HEINZ CO/THE | 0.229446 |
| HENRY SCHEIN INC | 0.029261 |
| BRIXMOR PROPERTY GROUP INC | 0.08135 |
| INTERNATIONAL PAPER CO | 0.13917 |
| CHEMED CORP | 0.003855 |
| CAMDEN PROPERTY TRUST | 0.028224 |
| WARNER BROS DISCOVERY INC | 0.606444 |
| TERRENO REALTY CORP | 0.027116 |
| UFP INDUSTRIES INC | 0.015757 |
| NETAPP INC | 0.038787 |
| OTIS WORLDWIDE CORP | 0.10544 |
| ALCOA CORP | 0.068705 |
| LITTELFUSE INC | 0.006477 |
| FAIR ISAAC CORP | 0.001461 |
| UIPATH CL A ORD | 0.11496 |
| REALTY INCOME CORP | 0.241375 |
| HILTON GRAND VACATIONS INC | 0.004228 |
| SUN COMMUNITIES INC | 0.033807 |
| ENTEGRIS INC | 0.040299 |
| PERMIAN RESOURCES CORP | 0.153487 |
| UNITED RENTALS INC | 0.001302 |
| QUEST DIAGNOSTICS INC | 0.02969 |
| MASTEC INC | 0.012926 |
| SERVICE CORP INTERNATIONAL | 0.034213 |
| TFS FINANCIAL CORP | 0.014256 |
| ROCKWELL AUTOMATION INC | 0.030199 |
| ROKU INC | 0.034554 |
| LEIDOS HOLDINGS INC | 0.031914 |
| ESAB CORP | 0.015189 |
| BENTLEY SYSTEMS INC | 0.003679 |
| ROBERT HALF INTL INC | 0.026683 |
| VENTAS INC | 0.086729 |
| LIBERTY BROADBAND C | 0.030337 |
| COTERRA ENERGY INC | 0.201262 |
| CINTAS CORP | 0.039117 |
| CRANE COMPANY CO | 0.01305 |
| ESSENTIAL UTILITIES INC | 0.067771 |
| XCEL ENERGY INC | 0.154143 |
| WESTERN ALLIANCE BANCORP | 0.029085 |
| TRACTOR SUPPLY COMPANY | 0.095018 |
| OLD DOMINION FREIGHT LINE INC | 0.044347 |
| REVOLUTION MEDICINES INC | 0.047063 |
| CONAGRA BRANDS INC | 0.127096 |
| PARSONS CORP | 0.004556 |
| TJX COMPANIES INC | 0.100208 |
| TRUIST FINANCIAL CORP | 0.349326 |
| FLOOR & DECOR HOLDINGS INC-A | 0.028374 |
| WEST PHARMACEUTICAL SERVICES INC | 0.019114 |
| SOUTHERN COPPER CORP | 0.024156 |
| INVESCO LTD | 0.087191 |
| MACYS INC | 0.066553 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.012536 |
| RALLIANT CORP | 0.030252 |
| ALKERMES PLC | 0.041368 |
| RAYONIER INC | 0.03783 |
| SEALED AIR CORP | 0.038888 |
| CULLEN/FROST BANKERS INC | 0.015735 |
| CITIGROUP INC | 0.484696 |
| FIVE BELOW INC | 0.014519 |
| JACOBS SOLUTIONS INC | 0.031818 |
| ECOLAB INC | 0.054417 |
| INTEL CORP | 1.166279 |
| PNC FINANCIAL SERVICES GROUP | 0.105477 |
| NUCOR CORP | 0.061557 |
| FTI CONSULTING INC | 0.008878 |
| UNIVERSAL DISPLAY CORP | 0.010993 |
| ROSS STORES INC | 0.074292 |
| LYONDELLBASELL INDU-CL A | 0.067321 |
| MAGNOLIA OIL & GAS CORP | 0.04824 |
| CSX CORP | 0.501333 |
| PHILIP MORRIS INTERNATIONAL | 0.415792 |
| REGENCY CENTERS CORP | 0.043515 |
| MARSH & MCLENNAN COS | 0.099661 |
| NNN REIT INC | 0.050112 |
| AGNC INVESTMENT CORP | 0.271637 |
| MODERNA INC | 0.089893 |
| NOVANTA INC | 0.001726 |
| WELLTOWER INC | 0.034234 |
| AFFILIATED MANAGERS | 0.007495 |
| ELANCO ANIMAL HEALTH INC | 0.132025 |
| CARRIER GLOBAL CORP | 0.194537 |
| ZILLOW GROUP INC - C CLASS | 0.046198 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.131679 |
| T ROWE PRICE GROUP INC | 0.057869 |
| ZILLOW GROUP INC - A CLASS | 0.011804 |
| REXFORD INDUSTRIAL REALTY IN | 0.063193 |
| AMCOR PLC | 0.462241 |
| OVINTIV INC | 0.069159 |
| WR BERKLEY CORP | 0.080039 |
| WINTRUST FINANCIAL CORP | 0.017447 |
| FIFTH THIRD BANCORP | 0.17795 |
| STANLEY BLACK & DECKER | 0.040939 |
| SIRIUSXM HOLDINGS INC | 0.051367 |
| VERISIGN INC | 0.016663 |
| CIGNA GROUP | 0.070355 |
| INFORMATICA INC | 0.013845 |
| UNITEDHEALTH GROUP INC | 0.117196 |
| TAPESTRY INC | 0.046023 |
| UGI CORP | 0.057267 |
| FMC CORP | 0.033126 |
| LINCOLN ELECTRIC HOLDINGS | 0.005773 |
| EVERCORE INC | 0.009582 |
| ARTHUR J GALLAGHER & CO | 0.04837 |
| AT&T | 1.923698 |
| GLOBANT SA | 0.005994 |
| ASSURANT INC | 0.013564 |
| BRIDGEBIO PHARMA INC | 0.032282 |
| APA CORP | 0.093343 |
| SOUTHWEST AIRLINES CO | 0.137539 |
| RALPH LAUREN CORP | 0.008485 |
| IQVIA HOLDINGS INC | 0.042079 |
| LEONARDO DRS INC | 0.013973 |
| HCA HEALTHCARE INC | 0.045794 |
| FIRST FINANCIAL BANKSHARES INC | 0.031966 |
| AMERIPRISE FINL | 0.013785 |
| FASTENAL CO | 0.231395 |
| LOEWS CORP | 0.046215 |
| TELEFLEX INC | 0.011795 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.052445 |
| ILLUMINA INC | 0.042296 |
| ROPER TECHNOLOGIES INC | 0.028669 |
| THOR INDUSTRIES INC | 0.013557 |
| BIRKENSTOCK HOLDING ORD | 0.001219 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.075665 |
| JPMORGAN CHASE & CO | 0.740745 |
| DROPBOX INC | 0.033813 |
| BLOCK INC | 0.147634 |
| GLOBUS MEDICAL INC | 0.026197 |
| HERC HOLDINGS INC | 0.007067 |
| HERSHEY CO/THE | 0.039493 |
| IDACORP INC | 0.014189 |
| CATERPILLAR INC | 0.07892 |
| L3HARRIS TECHNOLOGIES INC | 0.049819 |
| OLD NATIONAL BANCORP/IN | 0.098102 |
| CAESARS ENTERTAINMENT INC | 0.053179 |
| CHARTER COMMUNICATIONS INC | 0.024827 |
| ALLY FINANCIAL INC | 0.073749 |
| UMB FINANCIAL CORP | 0.019003 |
| COLUMBIA SPORTSWEAR CO | 0.006969 |
| SOFI TECHNOLOGIES INC | 0.276002 |
| CARLISLE COS INC | 0.006468 |
| NVR INC | 0.000647 |
| CINCINNATI FINANCIAL CORP | 0.041084 |
| LUMEN TECHNOLOGIES INC | 0.256157 |
| DOLBY LABORATORIES INC-CL A | 0.016313 |
| NOBLE CORP PLC | 0.034611 |
| LUCID GROUP INC | 0.026987 |
| VF CORP | 0.098492 |
| AMEREN CORP | 0.07199 |
| MARATHON PETROLEUM CORP | 0.056042 |
| BIOGEN INC | 0.038938 |
| AURORA INNOVATION INC | 0.275507 |
| KELLANOVA | 0.073656 |
| AGREE REALTY CORP | 0.02903 |
| ALPHABET INC-CL A | 0.776876 |
| BEST BUY CO INC | 0.050438 |
| AMDOCS LTD | 0.029423 |
| ALTRIA GROUP INC | 0.450162 |
| GARTNER INC | 0.001224 |
| BAXTER INTL. | 0.136919 |
| ORMAT TECHNOLOGIES INC | 0.015386 |
| CHOICE HOTELS INTL INC | 0.001976 |
| BOSTON PROPERTIES INC | 0.038856 |
| HOST HOTELS & RESORTS INC | 0.183363 |
| AMERICAN INTERNATIONAL GROUP INC | 0.153842 |
| HF SINCLAIR CORP | 0.04109 |
| GEN DIGITAL INC | 0.094672 |
| EQUIFAX INC | 0.023207 |
| MORNINGSTAR INC | 0.000564 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.350017 |
| MERITAGE HOMES CORP | 0.018823 |
| TAYLOR MORRISON HOME CORP-A | 0.025922 |
| HONEYWELL INTERNATIONAL INC | 0.159193 |
| MASCO CORP | 0.055757 |
| COSTCO WHOLESALE CORP | 0.022938 |
| 3M COMPANY | 0.14354 |
| CUMMINS INC | 0.034769 |
| GLACIER BANCORP INC | 0.030219 |
| GLOBALFOUNDRIES INC | 0.020498 |
| SITEONE LANDSCAPE SUPPLY INC | 0.011816 |
| AVANTOR INC | 0.175869 |
| AKAMAI TECHNOLOGIES INC | 0.038375 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.050697 |
| TYLER TECHNOLOGIES INC | 0.00146 |
| ANNALY CAPITAL MANAGEMENT INC | 0.159602 |
| TERADYNE INC | 0.042873 |
| ULTA BEAUTY INC | 0.007699 |
| SBA COMMUNICATIONS CORP-CL A | 0.028379 |
| EXACT SCIENCES CORP | 0.045781 |
| LOWES COS INC | 0.149619 |
| NASDAQ INC | 0.109921 |
| DILLARDS INC-CL A | 0.002068 |
| EQUITY RESIDENTIAL | 0.091576 |
| GENERAL MOTORS CO | 0.256149 |
| AXIS CAPITAL HOLDINGS LTD | 0.020255 |
| RUBRIK INC-A | 0.019495 |
| EXTRA SPACE STORAGE INC | 0.056112 |
| SLM CORP | 0.050395 |
| DOLLAR TREE | 0.053846 |
| CHENIERE ENERGY INC | 0.00465 |
| CONSOLIDATED EDISON INC | 0.096362 |
| SCHWAB (CHARLES) CORP | 0.457232 |
| VALLEY NATIONAL BANCORP | 0.128405 |
| INGERSOLL-RAND INC | 0.107734 |
| PACK.CORP.OF AM. | 0.023736 |
| DUPONT DE NEMOURS INC | 0.11174 |
| GRACO | 0.039118 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.142863 |
| DARDEN RESTAURANTS INC | 0.002964 |
| WYNN RESORTS LTD | 0.017779 |
| METLIFE INC | 0.15018 |
| ILLINOIS TOOL WORKS | 0.068106 |
| APTIV PLC | 0.058007 |
| CISCO SYSTEMS INC | 1.063787 |
| GCI LIBERTY INC CLASS C | 0.006067 |
| MSC INDUSTRIAL DIRECT CO-A | 0.011488 |
| MOLINA HEALTHCARE INC | 0.007167 |
| GLOBAL PAYMENTS INC | 0.064689 |
| BERKSHIRE HATHAWAY INC-CL B | 0.357809 |
| VAXCYTE INC | 0.033804 |
| NATIONAL FUEL GAS COMPANY | 0.020495 |
| FLUOR CORP | 0.040225 |
| BROWN & BROWN INC | 0.051893 |
| LAM RESEARCH CORP | 0.050629 |
| RPM INTERNATIONAL INC | 0.033843 |
| KITE REALTY GROUP TRUST | 0.058258 |
| F5 INC | 0.013614 |
| CLEVELAND CLIFFS INC | 0.127373 |
| NEXTERA ENERGY INC | 0.550197 |
| CUBESMART | 0.060571 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.014831 |
| WEBSTER FINANCIAL CORP | 0.044615 |
| ZIMMER BIOMET HOLDINGS INC | 0.05286 |
| PINNACLE WEST CAPITAL CORP | 0.031867 |
| KB HOME | 0.016755 |
| WATERS CORP | 0.013426 |
| DICKS SPORTING GOODS INC | 0.014619 |
| COTY INC-CL A | 0.096016 |
| HOME DEPOT INC | 0.211656 |
| WILLIS TOWERS WATSON PLC | 0.02651 |
| MARVELL TECHNOLOGY INC | 0.210132 |
| BOYD GAMING CORP | 0.015559 |
| BILL HOLDINGS INC | 0.026107 |
| MAXIMUS INC | 0.014965 |
| VERISK ANALYTICS INC | 0.030082 |
| APPLIED MATERIALS INC | 0.196467 |
| ITT INC | 0.019511 |
| ENPHASE ENERGY INC | 0.003732 |
| CADENCE BANK | 0.048261 |
| GAMESTOP CORP | 0.089852 |
| PAYCHEX INC | 0.054419 |
| EASTGROUP PROPERTIES INC | 0.013915 |
| THE MARZETTI ORD | 0.005193 |
| REGIONS FINANCIAL CORP | 0.239978 |
| FIRSTCASH HOLDINGS INC | 0.007074 |
| PAYPAL HOLDINGS INC. | 0.259756 |
| CRH PLC | 0.180752 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.133364 |
| WEBULL CORP ORD SHARES | 0.009124 |
| ROYAL GOLD INC | 0.017547 |
| FIRST INDUSTRIAL REALTY TR | 0.03511 |
| ARROW ELECTRONICS INC | 0.01381 |
| M & T BANK CORP | 0.042737 |
| MUELLER INDUSTRIES INC | 0.029356 |
| GENERAL DYNAMICS CORP | 0.059033 |
| JM SMUCKER CO/THE | 0.027625 |
| WATSCO INC | 0.007397 |
| LATTICE SEMICONDUCTOR CORP | 0.012573 |
| MOHAWK INDS. | 0.013856 |
| ROYALTY PHARMA PLC- CL A | 0.099916 |
| INVITATION HOMES INC | 0.153177 |
| RIVIAN AUTOMOTIVE INC | 0.062949 |
| COMCAST CORP-CLASS A | 0.986205 |
| PARAMOUNT SKYDANCE CORP CLASS B | 0.159022 |
| ESSEX PROPERTY TRUST INC | 0.017094 |
| CORTEVA INC | 0.182518 |
| STATE STREET CORP | 0.07599 |
| BRUKER CORP | 0.025607 |
| MORGAN STANLEY | 0.328091 |
| BATH & BODY WORKS INC | 0.053742 |
| H&R BLOCK INC | 0.02058 |
| BECTON DICKINSON AND CO | 0.076569 |
| LIBERTY LIVE CORP C | 0.012112 |
| FEDERAL REALTY INVS TRUST | 0.020825 |
| CORNING INC | 0.207003 |
| POOL CORP | 0.009983 |
| TEXTRON INC | 0.048067 |
| DARLING INGREDIENTS INC | 0.041824 |
| HUNTINGTON BANCSHARES INC/OH | 0.387794 |
| ESSENT GROUP LTD | 0.026787 |
| COMERICA INC | 0.035043 |
| CHURCHILL DOWNS INC | 0.00162 |
| GRAPHIC PACKAGING HOLDING CO | 0.079683 |
| DT MIDSTREAM INC | 0.027119 |
| TREX CO INC | 0.022143 |
| PULTE GROUP INC | 0.053071 |
| REPUBLIC SERVICES INC | 0.030263 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.022617 |
| MARKEL GROUP INC | 0.003353 |
| WOODWARD INC | 0.005015 |
| CME GROUP INC | 0.096069 |
| AUTOMATIC DATA PROCESSING | 0.020999 |
| AVERY DENNISON CORP | 0.019437 |
| SNAP INC | 0.280717 |
| NIKE INC | 0.310711 |
| WHIRLPOOL CORP | 0.014497 |
| TETRA TECH INC | 0.045388 |
| EVEREST GROUP LTD | 0.011248 |
| LINEAGE ORD | 0.018856 |
| SUMMIT THERAPEUTICS PLC | 0.029033 |
| VICI PROPERTIES INC | 0.282044 |
| DTE ENERGY CO | 0.055167 |
| NEWS CORP/NEW-CL A-W/I | 0.101121 |
| INTERCONTINENTAL EXCHANGE INC | 0.151748 |
| IRON MTN INC | 0.078239 |
| TYSON FOODS INC | 0.075319 |
| AUTOZONE INC | 0.004459 |
| STAG INDUSTRIAL INC | 0.049839 |
| PPG INDUSTRIES INC | 0.060614 |
| LENNAR CORP | 0.061 |
| EMERSON ELECTRIC CO | 0.150333 |
| CBOE GLOBAL MARKETS INC | 0.027866 |
| EQUITY LIFESTYLE PROPERTIES | 0.048928 |
| WALT DISNEY CO/THE | 0.483474 |
| INSTALLED BUILDING PRODUCTS INC | 0.001446 |
| AMAZON.COM INC | 0.52781 |
| CROWN CASTLE INC | 0.115921 |
| BJS WHOLESALE CLUB HOLDINGS | 0.032713 |
| ACUITY BRANDS INC | 0.008248 |
| EQUINIX INC | 0.022133 |
| CYTOKINETICS INC | 0.029107 |
| EVERGY INC | 0.060705 |
| PG&E CORP | 0.586424 |
| COLUMBIA BANKING SYSTEM INC | 0.055945 |
| FLOWSERVE CORP | 0.033027 |
| COMMERCE BANCSHARES INC/MO | 0.032502 |
| COSTAR GROUP INC | 0.014336 |
| REPLIGEN CORP | 0.014015 |
| LOUISIANA-PACIFIC CORP | 0.0168 |
| COMSTOCK RESOURCES INC | 0.024537 |
| FRANKLIN RESOURCES INC | 0.084196 |
| NEW YORK TIMES CO/THE | 0.035141 |
| JONES LANG LASALLE INC | 0.01262 |
| DIAMONDBACK ENERGY INC | 0.050721 |
| PPL CORP | 0.163261 |
| F&G ANNUTIES & LIFE INC | 0.005772 |
| FIRST AMERICAN FINANCIAL CORP | 0.026531 |
| HASBRO INC | 0.034599 |
| SOUTHWEST GAS HOLDINGS INC | 0.015071 |
| FERGUSON PLC | 0.039222 |
| SAIA INC | 0.007115 |
| HAMILTON LANE INC | 0.005526 |
| MOODYS CORP | 0.004868 |
| OPTION CARE HEALTH INC | 0.02795 |
| ONEOK INC | 0.166683 |
| LINCOLN NATIONAL CORP | 0.045133 |
| HOWARD HUGHES HOLDINGS | 0.013363 |
| BIOMARIN PHARMACEUTICAL INC | 0.037702 |
| BRISTOL-MYERS SQUIBB CO | 0.543985 |
| EATON CORPORATION PLC | 0.048192 |
| COLGATE-PALMOLIVE CO | 0.157376 |
| S&P GLOBAL INC | 0.074357 |
| SMITH (A.O.) CORP | 0.030851 |
| OMEGA HEALTHCARE INVESTORS INC | 0.077209 |
| OCCIDENTAL PETROLEUM CORP | 0.196672 |
| SMURFIT WESTROCK PLC | 0.13667 |
| SIMPSON MANUFACTURING CO INC | 0.011154 |
| CNA FINANCIAL CORP (IL) | 0.005863 |
| QORVO INC | 0.024865 |
| COUSINS PROPERTIES INC | 0.044668 |
| UNIVERSAL HEALTH SVS.B | 0.014897 |
| ARCH CAPITAL GROUP LTD | 0.096265 |
| UDR INC | 0.081777 |
| CF INDUSTRIES HOLDINGS INC | 0.044306 |
| AUTONATION INC | 0.006508 |
| UNITED THERAPEUTICS CORP | 0.011074 |
| KILROY REALTY CORP | 0.031432 |
| CARLYLE GROUP INC | 0.060337 |
| MICRON TECHNOLOGY INC | 0.243832 |
| MEDTRONIC PLC | 0.342942 |
| COREWEAVE INC | 0.021234 |
| VAIL RESORTS INC | 0.001953 |
| TWILIO INC | 0.038522 |
| WAYSTAR HOLDING CORP | 0.018568 |
| AIR LEASE CORP | 0.027789 |
| SKYWORKS SOLUTIONS INC | 0.040934 |
| ETSY INC | 0.027625 |
| SEMPRA ENERGY | 0.174295 |
| VERALTO CORP | 0.05654 |
| C H ROBINSON WORLDWIDE INC | 0.031427 |
| VERTEX PHARMACEUTICALS INC | 0.052126 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.001316 |
| HOME BANCSHARES INC | 0.049121 |
| BLACKROCK INC | 0.041106 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.070123 |
| JAZZ PHARMACEUTICALS PLC | 0.016026 |
| US FOODS HOLDING CORP | 0.031445 |
| AXALTA COATING SYSTEMS LTD | 0.058309 |
| CAMPBELL SOUP CO | 0.051084 |
| COGNEX CORP | 0.044799 |
| ALLIANT ENERGY CORP | 0.06859 |
| ZEBRA TECHNOLOGIES CORP | 0.013523 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.002621 |
| LAMAR ADVERTISING CO-A | 0.017004 |
| VERIZON COMMUNICATIONS INC | 1.127527 |
| ALLEGRO MICROSYSTEMS INC | 0.032997 |
| APTARGROUP INC | 0.017484 |
| RTX CORPORATION | 0.357205 |
| STEEL DYNAMICS INC | 0.037595 |
| QUALCOMM INC | 0.293279 |
| POST HOLDINGS INC | 0.013405 |
| WILLIAMS-SONOMA INC | 0.029548 |
| OMNICOM GROUP | 0.05171 |
| CDW CORP/DE | 0.022865 |
| GCI LIBERTY INC CLASS A | 0.000884 |
| LANDSTAR SYSTEM INC | 0.009263 |
| GENTEX CORP | 0.059931 |
| TENET HEALTHCARE CORP | 0.022601 |
| EVERSOURCE ENERGY | 0.098159 |
| KYNDRYL HOLDINGS INC | 0.061978 |
| PEPSICO INC | 0.280653 |
| BROOKFIELD RENEWABLE CORP | 0.038732 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.035762 |
| UNITED BANKSHARES INC | 0.037357 |
| CORPAY INC | 0.001982 |
| U-HAUL HOLDING CO | 0.002278 |
| RLI CORP | 0.0179 |
| O REILLY AUTOMOTIVE INC | 0.22914 |
| FREEPORT-MCMORAN INC | 0.382321 |
| WESCO INTERNATIONAL INC | 0.011845 |
| NEWMONT CORP | 0.297601 |
| NORTHROP GRUMMAN CORP | 0.038403 |
| AMERICAN FINANCIAL GROUP INC | 0.019043 |
| AMERICOLD REALTY TRUST | 0.075973 |
| IONIS PHARMACEUTICALS INC | 0.039234 |
| ELEMENT SOLUTIONS INC | 0.059835 |
| RAYMOND JAMES FINL. | 0.049468 |
| TE CONNECTIVITY LTD | 0.079179 |
| AMGEN INC | 0.009992 |
| STARWOOD PROPERTY TRUST INC | 0.085517 |
| MCCORMICK & CO-NON VTG SHRS | 0.067573 |
| WASTE MANAGEMENT INC | 0.063548 |
| PENTAIR PLC | 0.043852 |
| ONEMAIN HOLDINGS INC | 0.03171 |
| WESTERN DIGITAL CORP | 0.093047 |
| MERCK & CO. INC. | 0.631582 |
| NISOURCE INC | 0.125716 |
| PRIMERICA INC | 0.008286 |
| AUTOLIV INC | 0.018219 |
| HOLOGIC INC | 0.059144 |
| HYATT HOTELS CORP | 0.010834 |
| TRAVELERS COS INC/THE | 0.060347 |
| PARKER HANNIFIN CORP | 0.022087 |
| VOYA FINANCIAL INC | 0.025707 |
| LINDE PLC | 0.085935 |
| SEI INVESTMENTS | 0.025245 |
| GUIDEWIRE SOFTWARE INC | 0.014037 |
| LKQ CORP | 0.065465 |
| PVH CORP | 0.014007 |
| NOV INC | 0.099829 |
| SONOCO PRODUCTS CO | 0.026247 |
| FLEX LTD | 0.101767 |
| FORD MOTOR CO | 1.042805 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.057571 |
| QNITY ELECTRONICS INC | 0.05587 |
| XYLEM INC | 0.064657 |
| WARNER MUSIC GROUP CORP | 0.00295 |
| AMERICAN WATER WORKS CO INC | 0.052088 |
| MSCI INC | 0.012113 |
| ANTERO MIDSTREAM CORP | 0.090363 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE A | 0.005545 |
| US BANCORP | 0.401985 |
| WYNDHAM HOTELS & RESORTS INC | 0.020028 |
| EAST WEST BANCORP INC | 0.036521 |
| MARTIN MARIETTA MATERIALS | 0.014785 |
| SYNCHRONY FINANCIAL | 0.101572 |
| BAKER HUGHES CO | 0.264712 |
| ENCOMPASS HEALTH CORP | 0.026591 |
| BIO-RAD LABORATORIES INC | 0.00509 |
| NEW JERSEY RESOURCES CORP | 0.026718 |
| CENTERPOINT ENERGY INC | 0.174436 |
| GLOBE LIFE INC | 0.022141 |
| TRANSDIGM GROUP INC | 0.013565 |
| STRYKER CORP | 0.068968 |
| INDEPENDENCE REALTY TRUST INC | 0.062025 |
| BANK OF NEW YORK MELLON CORP | 0.191293 |
| JABIL INC | 0.025609 |
| ENTERGY CORP | 0.114971 |
| COMMERCIAL METALS CO | 0.029944 |
| BORGWARNER INC | 0.058373 |
| CACI INTERNATIONAL INC -CL A | 0.005822 |
| TARGET CORP | 0.1213 |
| EOG RESOURCES INC | 0.145793 |
| CROWN HOLDINGS INC | 0.03086 |
| BANK OF AMERICA CORP | 1.745864 |
| PUBLIC STORAGE | 0.021596 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.042242 |
| NORTHERN TRUST CORP | 0.051847 |
| ALASKA AIR GROUP | 0.032692 |
| DEERE & CO | 0.061768 |
| T-MOBILE US INC | 0.075025 |
| EXPEDITORS INTL WASH INC | 0.036587 |
| MASIMO CORPORATION | 0.010631 |
| FOX CORP CLASS A (NEW) | 0.057708 |
| KROGER CO | 0.150472 |
| RELIANCE STEEL & ALUMINUM | 0.01396 |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.03902 |
| VULCAN MATERIALS CO | 0.033061 |
| JACKSON FINANCIAL INC | 0.019033 |
| OGE ENERGY CORP | 0.053706 |
| VIATRIS INC | 0.316365 |
| AMERICAN TOWER CORP | 0.095965 |
| STIFEL FINANCIAL CORP | 0.02655 |
| UNITY SOFTWARE INC | 0.08367 |
| HEALTHPEAK PROPERTIES INC | 0.190416 |
| COPART INC | 0.02649 |
| SYNOVUS FINANCIAL CORP | 0.036984 |
| RBC BEARINGS INC | 0.004235 |
| EBAY INC | 0.122971 |
| PROCTER & GAMBLE CO | 0.592659 |
| BELLRING BRANDS INC | 0.025309 |
| CHEVRON CORP | 0.434829 |
| NEXTRACKER INC-CL A | 0.034803 |
| TRIMBLE INC | 0.063573 |
| HORMEL FOODS CORP | 0.077751 |
| CONSTELLATION BRANDS INC CL A | 0.040825 |
| POPULAR INC | 0.018138 |
| HUBBELL INC -CL B | 0.009583 |
| GENERAC HOLDINGS INC | 0.015544 |
| MARRIOTT INTERNATIONAL -CL A | 0.017086 |
| JANUS HENDERSON GROUP PLC | 0.03369 |
| CITIZENS FINANCIAL GROUP INC | 0.115394 |
| DOLLAR GENERAL CORP | 0.058472 |
| CURTISS-WRIGHT CORP | 0.007588 |
| FLOWERS FOODS INC | 0.049871 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.14042 |
| CHURCH & DWIGHT CO INC | 0.065762 |
| CHORD ENERGY CORP | 0.015762 |
| METTLER-TOLEDO INTL | 0.005474 |
| GLAUKOS CORP | 0.000864 |
| ADT INC | 0.132864 |
| BIO-TECHNE CORP | 0.033489 |
| BALL CORP | 0.073538 |
| META PLATFORMS INC | 0.100235 |
| MOLSON COORS BEVERAGE CO | 0.044011 |
| TELEDYNE TECHNOLOGIES INC | 0.012397 |
| AERCAP HOLDINGS NV | 0.046716 |
| BOSTON SCIENTIFIC CORP | 0.056832 |
| FOX CORP CLASS B (NEW) | 0.034581 |
| DELL TECHNOLOGIES INC - C | 0.068126 |
| WAYFAIR INC | 0.025912 |
| SOUTHERN COMPANY THE | 0.293237 |
| KENVUE INC | 0.512836 |
| STRATEGY INC-CL A | 0.067751 |
| VALVOLINE INC | 0.033831 |
| OWENS CORNING INC | 0.022737 |
| SIMON PROPERTY GROUP INC | 0.081751 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.039854 |
| GXO LOGISTICS INC | 0.030736 |
| JOHNSON & JOHNSON | 0.64434 |
| KKR & CO INC | 0.181298 |
| FACTSET RESEARCH SYSTEMS INC | 0.006517 |
| WALMART INC | 1.063885 |
| LIBERTY BROADBAND A | 0.004422 |
| VONTIER CORP | 0.039415 |
| HP INC | 0.207307 |
| OLD REPUBLIC INTL CORP | 0.060824 |
| INTERACTIVE BROKERS GROUP INC | 0.07711 |
| ERIE INDEMNITY CO | 0.002783 |
| PACCAR INC | 0.138547 |
| PRIMO BRANDS CORPORATION | 0.048191 |
| STERIS PLC | 0.023399 |
| MID-AMERICA APARTMENT COMM | 0.031113 |
| SOUTHSTATE CORP | 0.026036 |
| MONDELEZ INTERNATIONAL INC | 0.345867 |
| INTERPUBLIC GROUP OF COS INC | 0.098551 |
| ARCHER-DANIELS-MIDLAND CO | 0.127576 |
| SANDISK CORP | 0.025572 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.122413 |
| SOLVENTUM CORP | 0.03696 |
| ICON PLC | 0.021465 |
| AMKOR TECHNOLOGY INC | 0.030433 |
| REYNOLDS CONSUMER PRODUCTS INC | 0.01453 |
| ENSIGN GROUP INC | 0.009543 |
| AMERICAN AIRLINES GROUP INC | 0.175115 |
| MATADOR RESOURCES CO | 0.031466 |
| SAILPOINT INC | 0.018564 |
| VORNADO REALTY TRUST | 0.042238 |
| KIMCO REALTY CORP | 0.17639 |
| HUNT (JB) TRANSPRT SVCS INC | 0.021008 |
| PHILLIPS 66 | 0.108736 |
| HOULIHAN LOKEY INC | 0.014433 |
| PINNACLE FINANCIAL PARTNERS | 0.020367 |
| ALIGN TECHNOLOGY INC | 0.018323 |
| KEYSIGHT TECHNOLOGIES INC | 0.043417 |
| MKS INSTRUMENTS INC | 0.016708 |
| EXELON CORP | 0.269515 |
| DAVITA INC | 0.002769 |
| GENUINE PARTS CO | 0.03634 |
| GE VERNOVA LLC | 0.031448 |
| ABBOTT LABORATORIES | 0.432814 |
| VIKING HOLDINGS LTD | 0.009104 |
| AMERICAN HOMES 4 RENT | 0.091295 |
| COINBASE GLOBAL INC -CLASS A | 0.054681 |
| ESTEE LAUDER COMPANIES INC | 0.058472 |
| ALLISON TRANSMISSION HOLDING | 0.001307 |
| EASTMAN CHEMICAL CO | 0.030664 |
| JACK HENRY & ASSOCIATES INC | 0.013838 |
| BANK OZK | 0.028402 |
| ARMSTRONG WORLD INDUSTRIES INC | 0.001475 |
| PRINCIPAL FINANCIAL GROUP INC | 0.059862 |
| MATTEL INC | 0.084912 |
| WILLIAMS COS INC | 0.28983 |
| VARONIS SYSTEMS INC | 0.016363 |
| BUNGE LTD | 0.035522 |
| BLACKSTONE INC | 0.157305 |
| INTL FLAVORS & FRAGRANCES | 0.068315 |
| HUMANA INC | 0.032238 |
| ATMOS ENERGY CORP | 0.04233 |
| OSHKOSH CORP | 0.017168 |
| ALLEGION PLC | 0.016749 |
| NEWS CORP | 0.027366 |
| AES CORP | 0.131283 |
| STRIDE INC | 0.000601 |
| SOLSTICE ADVANCED MATERIALS INC | 0.039798 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.043532 |
| NEWMARKET CORP | 0.002026 |
| AVALONBAY COMMUNITIES INC | 0.037967 |
| HUNTINGTON INGALLS INDUSTRIES | 0.010278 |
| CASEYS GENERAL STORES INC | 0.005542 |
| NORFOLK SOUTHERN CORP | 0.060191 |
| GAP INC/THE | 0.053649 |
| FORTUNE BRANDS INNOVATIONS INC | 0.032274 |
| FRONTIER COMMUNICATIONS PARENT ORD | 0.061889 |
| MICROCHIP TECHNOLOGY INC | 0.140845 |
| CELANESE CORP | 0.029201 |
| FIRST SOLAR INC | 0.027174 |
| LOCKHEED MARTIN CORP | 0.057015 |
| LABCORP HOLDINGS INC | 0.022325 |
| INGREDION INC | 0.017154 |
| PENSKE AUTOMOTIVE GROUP INC | 0.004808 |
| TRANSUNION | 0.03418 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.217185 |
| DOMINION ENERGY INC | 0.22792 |
| FEDEX CORP | 0.058835 |
| OLLIES BARGAIN OUTLET HOLDI | 0.013656 |
| APOLLO GLOBAL MANAGEMENT INC | 0.007926 |
| HEALTHCARE REALTY TRUST INC | 0.093436 |
| BOK FINANCIAL CORP | 0.006106 |
| BUILDERS FIRSTSOURCE INC | 0.029009 |
| API GROUP CORP | 0.081614 |
| WEC ENERGY GROUP INC | 0.08523 |
| ADVANCED MICRO DEVICES | 0.279796 |
| JEFFERIES FINANCIAL GROUP INC | 0.043181 |
| ZOETIS INC | 0.010926 |
| EAGLE MATERIALS INC | 0.004562 |
| WATTS WATER TECHNOLOGIES INC | 0.007268 |
| AIR PRODUCTS & CHEMICALS INC | 0.058645 |
| AECOM | 0.035242 |
| PRUDENTIAL FINANCIAL INC | 0.09453 |
| UNION PACIFIC CORP | 0.14081 |
| KEYCORP | 0.24896 |
| COREBRIDGE FINANCIAL INC | 0.099029 |
| EPAM SYSTEMS INC | 0.014671 |
| WELLS FARGO & CO | 0.86973 |
| SNAP-ON INC | 0.013753 |
| EXPONENT INC | 0.011126 |
| DUKE ENERGY CORP | 0.207691 |
| RYDER SYSTEM INC | 0.010839 |
| ELEVANCE HEALTH INC | 0.060264 |
| MIDDLEBY CORP | 0.014183 |
| GENERAL MILLS INC | 0.146086 |
| HANOVER INSURANCE GROUP INC | 0.009525 |
| WP CAREY & CO LLC | 0.058245 |
| UNITED PARCEL SERVICE-CL B | 0.196225 |
| GAMING AND LEISURE PROPERTIES INC | 0.070425 |
| EDISON INTERNATIONAL | 0.102844 |
| THERMO FISHER SCIENTIFIC INC | 0.10083 |
| ALBERTSONS COMPANIES INC | 0.110961 |
| XPO INC | 0.030938 |
| BWX TECHNOLOGIES INC | 0.013155 |
| ANTERO RESOURCES CORP | 0.077519 |
| GOLDMAN SACHS GROUP INC | 0.081642 |
| DOW INC | 0.18888 |
| AGILENT TECHNOLOGIES INC | 0.076095 |
| ANALOG DEVICES INC | 0.132198 |
| FISERV INC | 0.042207 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.007864 |
| IDEX CORP | 0.019139 |
| LAZARD INC | 0.024471 |
| REGAL REXNORD CORP | 0.017671 |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.033858 |
| ZIONS BANCORPORATION | 0.038592 |
| TOPBUILD CORP | 0.004117 |
| PROLOGIS INC | 0.247516 |
| ALPHABET INC C-SHARES | 0.663834 |
| PFIZER INC | 1.520404 |
| SILGAN HOLDINGS INC | 0.021384 |
| ELECTRONIC ARTS INC | 0.049774 |
| REGENERON PHARMACEUTICALS | 0.027356 |
| LEAR CORP | 0.014228 |
| KIRBY CORP | 0.014185 |
| REINSURANCE GROUP OF AMERICA | 0.017621 |
| MONSTER BEVERAGE CORP | 0.054931 |
| CNH INDUSTRIAL NV | 0.23516 |
| FORTIVE CORP | 0.090756 |
| REVVITY INC | 0.031452 |
| TEXAS INSTRUMENTS INC | 0.207705 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.022661 |
| COCA-COLA CONSOLIDATED INC | 0.007278 |
| VALMONT INDUSTRIES | 0.004745 |
| COHERENT CORP | 0.033733 |
| CREDIT ACCEPTANCE CORP | 0.001573 |
| LITHIA MOTORS INC-CL A | 0.006829 |
| ALLSTATE CORP | 0.070471 |
| SOMNIGROUP INTERNATIONAL INC | 0.003593 |
| U-HAUL HOLDING CO NON-VOTING | 0.026877 |
| PLANET FITNESS INC - CL A | 0.005074 |
| ONTO INNOVATION INC | 0.012238 |
| INSIGHT ENTERPRISES INC | 0.007341 |
| PORTLAND GENERAL ELECTRIC CO | 0.029155 |
| DEVON ENERGY CORPORATION | 0.160973 |
| CARMAX INC | 0.040717 |
| CVS HEALTH CORP | 0.338095 |
| AMENTUM HOLDINGS INC | 0.040519 |
| AFLAC INC | 0.131722 |
| NORDSON CORP | 0.01435 |
| HILTON WORLDWIDE HOLDINGS INC | 0.016704 |
| RH | 0.004067 |
| BOOKING HOLDINGS INC | 0.001955 |
| SHIFT4 PAYMENTS INC | 0.000919 |
| TD SYNNEX CORP | 0.019771 |
| LIBERTY LIVE CORP A | 0.005187 |
| CIRRUS LOGIC INC | 0.01414 |
| NRG ENERGY INC | 0.047331 |
| COCA-COLA CO/THE | 0.771554 |
| EXXON MOBIL CORP | 1.151713 |
| MARKETAXESS HOLDINGS INC | 0.008643 |
| QXO INC | 0.114741 |
| NUTANIX INC | 0.01525 |
| MGM RESORTS INTERNATIONAL | 0.039599 |
| COOPER COMPANIES INC | 0.05318 |
| LAMB WESTON HOLDING INC | 0.031724 |
| BROWN-FORMAN CORP-CLASS B | 0.079791 |
| TALEN ENERGY ORD | 0.011271 |