Solactive GFS United States 1000 Value Style MV EUR 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: | DE000SL0ECY2 |
| Bloomberg Ticker: | |
| WKN: | SL0ECY |
Current Quotes
| Last quote (12 Nov 2025): | 4557.85 |
| Day range: | 4545.97 / 4578.80 |
| Change abs./rel.: | 14.90 / 0.33% |
| Year range: | 3717.24 / 4671.05 |
| Name | Index Shares |
|---|---|
| PG&E CORP | 0.40283 |
| TRIMBLE INC | 0.04367 |
| INTERPUBLIC GROUP OF COS INC | 0.067697 |
| COHERENT CORP | 0.023172 |
| ONEMAIN HOLDINGS INC | 0.021783 |
| CORPAY INC | 0.001361 |
| AMERICOLD REALTY TRUST | 0.052188 |
| MOLSON COORS BEVERAGE CO | 0.030232 |
| AGNC INVESTMENT CORP | 0.186595 |
| KIRBY CORP | 0.009744 |
| TARGET CORP | 0.083324 |
| PHILLIPS 66 | 0.074694 |
| SEI INVESTMENTS | 0.017342 |
| PFIZER INC | 1.044407 |
| KINDER MORGAN INC | 0.356753 |
| FACTSET RESEARCH SYSTEMS INC | 0.004477 |
| HAMILTON LANE INC | 0.003796 |
| BANK OF NEW YORK MELLON CORP | 0.131404 |
| INGERSOLL-RAND INC | 0.074005 |
| RLI CORP | 0.012296 |
| FIDELITY NATIONAL FINANCIAL INC | 0.047989 |
| LEONARDO DRS INC | 0.009599 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.027377 |
| RTX CORPORATION | 0.245374 |
| ELANCO ANIMAL HEALTH INC | 0.090692 |
| PHILIP MORRIS INTERNATIONAL | 0.285619 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.015567 |
| JACOBS SOLUTIONS INC | 0.021857 |
| HASBRO INC | 0.023767 |
| LATTICE SEMICONDUCTOR CORP | 0.008637 |
| FORD MOTOR CO | 0.716331 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.034825 |
| PLANET FITNESS INC - CL A | 0.003486 |
| ELECTRONIC ARTS INC | 0.034191 |
| MID-AMERICA APARTMENT COMM | 0.021372 |
| POOL CORP | 0.006858 |
| UNITED THERAPEUTICS CORP | 0.007607 |
| CDW CORP/DE | 0.015706 |
| BOK FINANCIAL CORP | 0.004195 |
| ALASKA AIR GROUP | 0.022457 |
| COMMERCE BANCSHARES INC/MO | 0.022326 |
| BIO-RAD LABORATORIES INC | 0.003496 |
| CROCS INC | 0.010056 |
| BOSTON PROPERTIES INC | 0.026691 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.091611 |
| RENAISSANCERE HOLDINGS LTD | 0.008781 |
| ATMOS ENERGY CORP | 0.029077 |
| AMKOR TECHNOLOGY INC | 0.020905 |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.023258 |
| THERMO FISHER SCIENTIFIC INC | 0.069263 |
| ESSENTIAL UTILITIES INC | 0.046554 |
| PRIMERICA INC | 0.005692 |
| U-HAUL HOLDING CO NON-VOTING | 0.018462 |
| AT&T | 1.32144 |
| ACCENTURE PLC-CL A | 0.083719 |
| RELIANCE STEEL & ALUMINUM | 0.00959 |
| EASTMAN CHEMICAL CO | 0.021064 |
| MASIMO CORPORATION | 0.007302 |
| VERTEX PHARMACEUTICALS INC | 0.035807 |
| MARVELL TECHNOLOGY INC | 0.144346 |
| CULLEN/FROST BANKERS INC | 0.010809 |
| GAMING AND LEISURE PROPERTIES INC | 0.048377 |
| BROWN-FORMAN CORP-CLASS A | 0.008969 |
| APTIV PLC | 0.039847 |
| EQT CORP | 0.104989 |
| WEBULL CORP ORD SHARES | 0.006267 |
| SCHWAB (CHARLES) CORP | 0.314085 |
| AUTOZONE INC | 0.003063 |
| WYNDHAM HOTELS & RESORTS INC | 0.013758 |
| JPMORGAN CHASE & CO | 0.508838 |
| EVERSOURCE ENERGY | 0.067428 |
| DEVON ENERGY CORPORATION | 0.110577 |
| VICI PROPERTIES INC | 0.193744 |
| TERADYNE INC | 0.029451 |
| AMERICAN HOMES 4 RENT | 0.062713 |
| ROSS STORES INC | 0.051033 |
| HOME BANCSHARES INC | 0.033743 |
| US FOODS HOLDING CORP | 0.0216 |
| MODERNA INC | 0.06175 |
| MERCK & CO. INC. | 0.43385 |
| EATON CORPORATION PLC | 0.033105 |
| EOG RESOURCES INC | 0.100149 |
| COCA-COLA CONSOLIDATED INC | 0.004999 |
| COLGATE-PALMOLIVE CO | 0.108106 |
| AGREE REALTY CORP | 0.019942 |
| ENCOMPASS HEALTH CORP | 0.018266 |
| AMERICAN FINANCIAL GROUP INC | 0.013081 |
| GEN DIGITAL INC | 0.065033 |
| BLACKROCK INC | 0.028237 |
| SKYWORKS SOLUTIONS INC | 0.028119 |
| ALKERMES PLC | 0.028417 |
| HUNTINGTON INGALLS INDUSTRIES | 0.00706 |
| CSX CORP | 0.344379 |
| CENTENE CORP | 0.090736 |
| HOWARD HUGHES HOLDINGS | 0.009179 |
| LIBERTY BROADBAND C | 0.020839 |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP | 0.018696 |
| GUIDEWIRE SOFTWARE INC | 0.009643 |
| HUNT (JB) TRANSPRT SVCS INC | 0.014431 |
| MICROCHIP TECHNOLOGY INC | 0.09675 |
| CIRRUS LOGIC INC | 0.009713 |
| BLOCK INC | 0.101414 |
| XCEL ENERGY INC | 0.105885 |
| SYNOVUS FINANCIAL CORP | 0.025406 |
| ULTA BEAUTY INC | 0.005288 |
| VULCAN MATERIALS CO | 0.02271 |
| COCA-COLA CO/THE | 0.530001 |
| LINEAGE ORD | 0.012953 |
| BRUKER CORP | 0.01759 |
| TENET HEALTHCARE CORP | 0.015525 |
| AUTOMATIC DATA PROCESSING | 0.014425 |
| MACYS INC | 0.045717 |
| NEXTERA ENERGY INC | 0.377945 |
| HENRY SCHEIN INC | 0.0201 |
| UNIVERSAL DISPLAY CORP | 0.007551 |
| KIMBERLY-CLARK CORP | 0.053046 |
| COINBASE GLOBAL INC -CLASS A | 0.037562 |
| SIMPSON MANUFACTURING CO INC | 0.007662 |
| REPUBLIC SERVICES INC | 0.020789 |
| NEW JERSEY RESOURCES CORP | 0.018353 |
| SMURFIT WESTROCK PLC | 0.093883 |
| LABCORP HOLDINGS INC | 0.015335 |
| SOUTHWEST AIRLINES CO | 0.094479 |
| LEAR CORP | 0.009774 |
| SANDISK CORP | 0.017566 |
| DUKE ENERGY CORP | 0.142668 |
| UNITY SOFTWARE INC | 0.057475 |
| COMERICA INC | 0.024072 |
| CITIGROUP INC | 0.332951 |
| DOVER CORP | 0.025096 |
| MARTIN MARIETTA MATERIALS | 0.010156 |
| ENPHASE ENERGY INC | 0.002564 |
| PACCAR INC | 0.095172 |
| CENTERPOINT ENERGY INC | 0.119825 |
| FLEX LTD | 0.069907 |
| SUN COMMUNITIES INC | 0.023223 |
| PRUDENTIAL FINANCIAL INC | 0.064935 |
| OTIS WORLDWIDE CORP | 0.072429 |
| OGE ENERGY CORP | 0.036892 |
| ARMSTRONG WORLD INDUSTRIES INC | 0.001013 |
| PVH CORP | 0.009622 |
| COMMERCIAL METALS CO | 0.020569 |
| SONOCO PRODUCTS CO | 0.018029 |
| BRIDGEBIO PHARMA INC | 0.022175 |
| BROOKFIELD RENEWABLE CORP | 0.026606 |
| U-HAUL HOLDING CO | 0.001565 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.010188 |
| LEIDOS HOLDINGS INC | 0.021923 |
| PINTEREST INC | 0.025301 |
| GENERAL DYNAMICS CORP | 0.040551 |
| ZILLOW GROUP INC - C CLASS | 0.031734 |
| MEDTRONIC PLC | 0.235576 |
| SIRIUSXM HOLDINGS INC | 0.035285 |
| TRAVELERS COS INC/THE | 0.041454 |
| EDISON INTERNATIONAL | 0.070646 |
| BAKER HUGHES CO | 0.181838 |
| OPTION CARE HEALTH INC | 0.0192 |
| JEFFERIES FINANCIAL GROUP INC | 0.029663 |
| CIGNA GROUP | 0.048329 |
| CORE & MAIN INC-CLASS A | 0.014618 |
| OLD REPUBLIC INTL CORP | 0.041782 |
| REPLIGEN CORP | 0.009627 |
| CNA FINANCIAL CORP (IL) | 0.004027 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.149191 |
| HORMEL FOODS CORP | 0.053409 |
| AECOM | 0.024209 |
| MATADOR RESOURCES CO | 0.021615 |
| CHURCH & DWIGHT CO INC | 0.045173 |
| COREBRIDGE FINANCIAL INC | 0.068026 |
| UMB FINANCIAL CORP | 0.013053 |
| SILGAN HOLDINGS INC | 0.014689 |
| DOLLAR TREE | 0.036988 |
| CORNING INC | 0.142196 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.096458 |
| AKAMAI TECHNOLOGIES INC | 0.026361 |
| F5 INC | 0.009352 |
| EQUINIX INC | 0.015204 |
| ALCOA CORP | 0.047196 |
| HP INC | 0.142405 |
| TRACTOR SUPPLY COMPANY | 0.065271 |
| NEWS CORP/NEW-CL A-W/I | 0.069463 |
| AVALONBAY COMMUNITIES INC | 0.026081 |
| IDACORP INC | 0.009747 |
| IQVIA HOLDINGS INC | 0.028906 |
| BANK OZK | 0.01951 |
| CAPITAL ONE FINANCIAL CORP | 0.116421 |
| FIRST INDUSTRIAL REALTY TR | 0.024118 |
| ENTERGY CORP | 0.078977 |
| INDEPENDENCE REALTY TRUST INC | 0.042607 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.084088 |
| QUALCOMM INC | 0.201461 |
| GOLDMAN SACHS GROUP INC | 0.056082 |
| SOUTHERN COPPER CORP | 0.016593 |
| VAIL RESORTS INC | 0.001342 |
| PAYCHEX INC | 0.037382 |
| MOLINA HEALTHCARE INC | 0.004923 |
| POST HOLDINGS INC | 0.009208 |
| ZIMMER BIOMET HOLDINGS INC | 0.036311 |
| HERSHEY CO/THE | 0.027129 |
| WAYFAIR INC | 0.017799 |
| PPL CORP | 0.112148 |
| GENUINE PARTS CO | 0.024963 |
| KKR & CO INC | 0.124538 |
| STEEL DYNAMICS INC | 0.025825 |
| TRADEWEB MARKETS INC | 0.012821 |
| TAYLOR MORRISON HOME CORP-A | 0.017806 |
| ILLINOIS TOOL WORKS | 0.046784 |
| MCCORMICK & CO-NON VTG SHRS | 0.046418 |
| TWILIO INC | 0.026462 |
| VIKING HOLDINGS LTD | 0.006254 |
| HILTON WORLDWIDE HOLDINGS INC | 0.011475 |
| CHARTER COMMUNICATIONS INC | 0.017054 |
| AURORA INNOVATION INC | 0.189253 |
| LIBERTY LIVE CORP C | 0.00832 |
| KYNDRYL HOLDINGS INC | 0.042574 |
| AFLAC INC | 0.090483 |
| GRACO | 0.026871 |
| OVINTIV INC | 0.047508 |
| NASDAQ INC | 0.075508 |
| PARSONS CORP | 0.003129 |
| AERCAP HOLDINGS NV | 0.032091 |
| VERIZON COMMUNICATIONS INC | 0.774529 |
| LIBERTY BROADBAND A | 0.003038 |
| MORNINGSTAR INC | 0.000387 |
| ENTEGRIS INC | 0.027682 |
| FORTIVE CORP | 0.062343 |
| VERISK ANALYTICS INC | 0.020664 |
| HALLIBURTON CO | 0.157405 |
| IONIS PHARMACEUTICALS INC | 0.026951 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.000904 |
| CONOCOPHILLIPS | 0.231997 |
| GAMESTOP CORP | 0.061722 |
| ASSURANT INC | 0.009317 |
| ZOETIS INC | 0.007506 |
| MERIT MEDICAL SYSTEMS INC | 0.009053 |
| INTERNATIONAL PAPER CO | 0.0956 |
| AXIS CAPITAL HOLDINGS LTD | 0.013914 |
| GENTEX CORP | 0.041168 |
| CHEVRON CORP | 0.298696 |
| L3HARRIS TECHNOLOGIES INC | 0.034222 |
| THOR INDUSTRIES INC | 0.009312 |
| KB HOME | 0.011509 |
| NEXSTAR MEDIA GROUP INC | 0.005271 |
| COMSTOCK RESOURCES INC | 0.016855 |
| GAP INC/THE | 0.036853 |
| LINCOLN ELECTRIC HOLDINGS | 0.003966 |
| COSTAR GROUP INC | 0.009848 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.090454 |
| RIVIAN AUTOMOTIVE INC | 0.043242 |
| PEPSICO INC | 0.192788 |
| HOULIHAN LOKEY INC | 0.009914 |
| APPLIED MATERIALS INC | 0.134958 |
| ALLEGRO MICROSYSTEMS INC | 0.022666 |
| MGIC INVESTMENT CORP | 0.043155 |
| CONSTELLATION BRANDS INC CL A | 0.028044 |
| KEYCORP | 0.171017 |
| CHARLES RIVER LABORATORIES | 0.006148 |
| GENERAC HOLDINGS INC | 0.010677 |
| ANTERO RESOURCES CORP | 0.05325 |
| AMERICAN WATER WORKS CO INC | 0.035781 |
| CONSOLIDATED EDISON INC | 0.066194 |
| NORTHERN TRUST CORP | 0.035615 |
| JABIL INC | 0.017591 |
| RH | 0.002794 |
| MONGODB INC | 0.001195 |
| OWENS CORNING INC | 0.015619 |
| F&G ANNUTIES & LIFE INC | 0.003965 |
| MERITAGE HOMES CORP | 0.01293 |
| MAXIMUS INC | 0.01028 |
| GCI LIBERTY INC CLASS A | 0.000608 |
| LITHIA MOTORS INC-CL A | 0.004691 |
| FEDERAL REALTY INVS TRUST | 0.014305 |
| TETRA TECH INC | 0.031178 |
| NATIONAL FUEL GAS COMPANY | 0.014079 |
| SBA COMMUNICATIONS CORP-CL A | 0.019494 |
| JOHNSON & JOHNSON | 0.442614 |
| VENTAS INC | 0.059576 |
| CITIZENS FINANCIAL GROUP INC | 0.079267 |
| COGNEX CORP | 0.030774 |
| OLLIES BARGAIN OUTLET HOLDI | 0.009381 |
| TOPBUILD CORP | 0.002828 |
| BWX TECHNOLOGIES INC | 0.009037 |
| TRINET GROUP INC | 0.005578 |
| UIPATH CL A ORD | 0.078969 |
| BOYD GAMING CORP | 0.010688 |
| REGENERON PHARMACEUTICALS | 0.018791 |
| KROGER CO | 0.103363 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.098136 |
| JM SMUCKER CO/THE | 0.018976 |
| KITE REALTY GROUP TRUST | 0.040019 |
| AVERY DENNISON CORP | 0.013352 |
| LYONDELLBASELL INDU-CL A | 0.046245 |
| EXPEDITORS INTL WASH INC | 0.025133 |
| DICKS SPORTING GOODS INC | 0.010042 |
| STARWOOD PROPERTY TRUST INC | 0.058744 |
| MICRON TECHNOLOGY INC | 0.167495 |
| SHIFT4 PAYMENTS INC | 0.000631 |
| CUMMINS INC | 0.023884 |
| EMERSON ELECTRIC CO | 0.103268 |
| MURPHY USA INC | 0.000724 |
| FIVE BELOW INC | 0.009973 |
| CF INDUSTRIES HOLDINGS INC | 0.030435 |
| CAESARS ENTERTAINMENT INC | 0.03653 |
| STIFEL FINANCIAL CORP | 0.018238 |
| ROBERT HALF INTL INC | 0.018329 |
| EXACT SCIENCES CORP | 0.031448 |
| CBOE GLOBAL MARKETS INC | 0.019142 |
| CISCO SYSTEMS INC | 0.730744 |
| CLEVELAND CLIFFS INC | 0.087496 |
| ADVANCED MICRO DEVICES | 0.1922 |
| MORGAN STANLEY | 0.225375 |
| AMERIPRISE FINL | 0.00947 |
| HUNTINGTON BANCSHARES INC/OH | 0.266386 |
| MCKESSON CORP | 0.023 |
| REYNOLDS CONSUMER PRODUCTS INC | 0.009981 |
| AMERICAN INTERNATIONAL GROUP INC | 0.105678 |
| VOYA FINANCIAL INC | 0.017659 |
| EDWARDS LIFESCIENCES CORP | 0.09982 |
| SEMPRA ENERGY | 0.119728 |
| CADENCE BANK | 0.033152 |
| INVITATION HOMES INC | 0.105221 |
| SOUTHSTATE CORP | 0.017885 |
| T ROWE PRICE GROUP INC | 0.039752 |
| WARNER MUSIC GROUP CORP | 0.002027 |
| RYDER SYSTEM INC | 0.007446 |
| PRIMO BRANDS CORPORATION | 0.033104 |
| JANUS HENDERSON GROUP PLC | 0.023143 |
| M & T BANK CORP | 0.029357 |
| REGENCY CENTERS CORP | 0.029891 |
| SOFI TECHNOLOGIES INC | 0.189593 |
| EXPONENT INC | 0.007642 |
| EVERGY INC | 0.0417 |
| MOHAWK INDS. | 0.009518 |
| CVS HEALTH CORP | 0.232247 |
| WEBSTER FINANCIAL CORP | 0.030647 |
| REGAL REXNORD CORP | 0.012139 |
| WEST PHARMACEUTICAL SERVICES INC | 0.01313 |
| ANTERO MIDSTREAM CORP | 0.062073 |
| MIDDLEBY CORP | 0.009742 |
| XYLEM INC | 0.044415 |
| VERALTO CORP | 0.038839 |
| WALT DISNEY CO/THE | 0.332111 |
| KRAFT HEINZ CO/THE | 0.157613 |
| WAYSTAR HOLDING CORP | 0.012755 |
| PINNACLE WEST CAPITAL CORP | 0.021891 |
| LOCKHEED MARTIN CORP | 0.039165 |
| ANALOG DEVICES INC | 0.09081 |
| SERVICE CORP INTERNATIONAL | 0.023502 |
| THE MARZETTI ORD | 0.003567 |
| TYLER TECHNOLOGIES INC | 0.001003 |
| HF SINCLAIR CORP | 0.028226 |
| BALL CORP | 0.050516 |
| EAGLE MATERIALS INC | 0.003134 |
| HCA HEALTHCARE INC | 0.031457 |
| ARROW ELECTRONICS INC | 0.009486 |
| WILLIAMS COS INC | 0.199092 |
| INSTALLED BUILDING PRODUCTS INC | 0.000994 |
| TERRENO REALTY CORP | 0.018627 |
| COMCAST CORP-CLASS A | 0.677451 |
| MSCI INC | 0.008321 |
| EXPAND ENERGY CORPORATION | 0.039025 |
| TIMKEN CO | 0.011547 |
| STRIDE INC | 0.000413 |
| REALTY INCOME CORP | 0.165807 |
| H&R BLOCK INC | 0.014137 |
| AVANTOR INC | 0.120809 |
| SELECTIVE INSURANCE GROUP | 0.011 |
| TEXAS INSTRUMENTS INC | 0.142678 |
| FLOOR & DECOR HOLDINGS INC-A | 0.019491 |
| ROYAL GOLD INC | 0.012054 |
| NUCOR CORP | 0.042285 |
| LOWES COS INC | 0.102778 |
| UDR INC | 0.056175 |
| LAMAR ADVERTISING CO-A | 0.01168 |
| APOLLO GLOBAL MANAGEMENT INC | 0.005445 |
| KENVUE INC | 0.352281 |
| ANNALY CAPITAL MANAGEMENT INC | 0.109635 |
| CARMAX INC | 0.02797 |
| FIRST FINANCIAL BANKSHARES INC | 0.021958 |
| BLACKSTONE INC | 0.108057 |
| MKS INSTRUMENTS INC | 0.011477 |
| MARATHON PETROLEUM CORP | 0.038497 |
| WATTS WATER TECHNOLOGIES INC | 0.004993 |
| KELLANOVA | 0.050596 |
| STERIS PLC | 0.016073 |
| US BANCORP | 0.276134 |
| ONEOK INC | 0.114499 |
| RITHM CAPITAL CORP | 0.097007 |
| COTERRA ENERGY INC | 0.138252 |
| WYNN RESORTS LTD | 0.012213 |
| WATERS CORP | 0.009222 |
| BILL HOLDINGS INC | 0.017933 |
| ACUITY BRANDS INC | 0.005665 |
| BANK OF AMERICA CORP | 1.199281 |
| NVENT ELECTRIC | 0.030046 |
| UFP INDUSTRIES INC | 0.010824 |
| METLIFE INC | 0.103163 |
| AMCOR PLC | 0.317526 |
| BIRKENSTOCK HOLDING ORD | 0.000837 |
| LIBERTY LIVE CORP A | 0.003563 |
| HANOVER INSURANCE GROUP INC | 0.006543 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.240436 |
| DILLARDS INC-CL A | 0.00142 |
| RANGE RESOURCES CORP | 0.04331 |
| JONES LANG LASALLE INC | 0.008669 |
| JAZZ PHARMACEUTICALS PLC | 0.011009 |
| QXO INC | 0.078818 |
| FORTUNE BRANDS INNOVATIONS INC | 0.02217 |
| EVERCORE INC | 0.006582 |
| ESSEX PROPERTY TRUST INC | 0.011743 |
| BOOKING HOLDINGS INC | 0.001343 |
| GLOBE LIFE INC | 0.015209 |
| TRUIST FINANCIAL CORP | 0.239962 |
| TPG INC | 0.018525 |
| DIAMONDBACK ENERGY INC | 0.034842 |
| CUBESMART | 0.041608 |
| XPO INC | 0.021252 |
| STRYKER CORP | 0.047376 |
| SOLVENTUM CORP | 0.025389 |
| ZILLOW GROUP INC - A CLASS | 0.008108 |
| EVEREST GROUP LTD | 0.007726 |
| REINSURANCE GROUP OF AMERICA | 0.012105 |
| DOLLAR GENERAL CORP | 0.040166 |
| IRON MTN INC | 0.053744 |
| BROWN & BROWN INC | 0.035647 |
| ABBOTT LABORATORIES | 0.297312 |
| ALTRIA GROUP INC | 0.309228 |
| PUBLIC STORAGE | 0.014835 |
| 3M COMPANY | 0.098601 |
| WELLTOWER INC | 0.023516 |
| MSC INDUSTRIAL DIRECT CO-A | 0.007891 |
| APA CORP | 0.06412 |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.026804 |
| WHIRLPOOL CORP | 0.009958 |
| STANLEY BLACK & DECKER | 0.028122 |
| AIR LEASE CORP | 0.019089 |
| CAMDEN PROPERTY TRUST | 0.019388 |
| LAMB WESTON HOLDING INC | 0.021792 |
| SYNCHRONY FINANCIAL | 0.069773 |
| CAMPBELL SOUP CO | 0.035091 |
| LITTELFUSE INC | 0.00445 |
| AMGEN INC | 0.006864 |
| FTI CONSULTING INC | 0.006098 |
| HEALTHPEAK PROPERTIES INC | 0.130802 |
| MATTEL INC | 0.058329 |
| LANDSTAR SYSTEM INC | 0.006363 |
| ABERCROMBIE & FITCH CO | 0.008517 |
| WESTERN DIGITAL CORP | 0.063916 |
| ROKU INC | 0.023736 |
| MONSTER BEVERAGE CORP | 0.037734 |
| AGILENT TECHNOLOGIES INC | 0.052272 |
| ELEVANCE HEALTH INC | 0.041397 |
| INTL FLAVORS & FRAGRANCES | 0.046928 |
| BERKSHIRE HATHAWAY INC-CL B | 0.245788 |
| MASCO CORP | 0.038301 |
| TORO CO | 0.018278 |
| ALLIANT ENERGY CORP | 0.047117 |
| DAVITA INC | 0.001902 |
| HYATT HOTELS CORP | 0.007442 |
| API GROUP CORP | 0.056063 |
| CRANE COMPANY CO | 0.008964 |
| SNAP INC | 0.192832 |
| HONEYWELL INTERNATIONAL INC | 0.109354 |
| BATH & BODY WORKS INC | 0.036917 |
| LUMEN TECHNOLOGIES INC | 0.175961 |
| ALIGN TECHNOLOGY INC | 0.012587 |
| STATE STREET CORP | 0.0522 |
| TREX CO INC | 0.015211 |
| ZEBRA TECHNOLOGIES CORP | 0.00929 |
| FERGUSON PLC | 0.026943 |
| TEXTRON INC | 0.033019 |
| SLM CORP | 0.034618 |
| WR BERKLEY CORP | 0.054981 |
| BENTLEY SYSTEMS INC | 0.002527 |
| LINCOLN NATIONAL CORP | 0.031003 |
| ALLSTATE CORP | 0.048409 |
| FOX CORP CLASS B (NEW) | 0.023755 |
| AGCO CORP | 0.011434 |
| BIOGEN INC | 0.026748 |
| MARSH & MCLENNAN COS | 0.06846 |
| PORTLAND GENERAL ELECTRIC CO | 0.020027 |
| NEWMONT CORP | 0.20443 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.024566 |
| EXELON CORP | 0.185137 |
| VIATRIS INC | 0.21732 |
| TFS FINANCIAL CORP | 0.009793 |
| INSIGHT ENTERPRISES INC | 0.005043 |
| WP CAREY & CO LLC | 0.04001 |
| LINDE PLC | 0.059031 |
| NEW YORK TIMES CO/THE | 0.024139 |
| AMAZON.COM INC | 0.362567 |
| TALEN ENERGY ORD | 0.007742 |
| NISOURCE INC | 0.086358 |
| ARCH CAPITAL GROUP LTD | 0.066127 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE A | 0.003809 |
| GLACIER BANCORP INC | 0.020758 |
| FISERV INC | 0.028993 |
| EQUIFAX INC | 0.015941 |
| HUBBELL INC -CL B | 0.006583 |
| JACKSON FINANCIAL INC | 0.013074 |
| ALBERTSONS COMPANIES INC | 0.076222 |
| AMENTUM HOLDINGS INC | 0.027834 |
| HOME DEPOT INC | 0.145392 |
| HERC HOLDINGS INC | 0.004855 |
| FIRST HORIZON CORP | 0.092412 |
| SOUTHWEST GAS HOLDINGS INC | 0.010352 |
| VALMONT INDUSTRIES | 0.00326 |
| UNION PACIFIC CORP | 0.096726 |
| MGM RESORTS INTERNATIONAL | 0.027202 |
| SAIA INC | 0.004887 |
| WARNER BROS DISCOVERY INC | 0.416582 |
| WILLIAMS-SONOMA INC | 0.020297 |
| AUTOLIV INC | 0.012515 |
| BAXTER INTL. | 0.094054 |
| AMEREN CORP | 0.049452 |
| SCHLUMBERGER NV | 0.275106 |
| ALPHABET INC-CL A | 0.533657 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.005402 |
| COLUMBIA BANKING SYSTEM INC | 0.03843 |
| OMNICOM GROUP | 0.035521 |
| STAG INDUSTRIAL INC | 0.034236 |
| FRANKLIN RESOURCES INC | 0.057837 |
| HOST HOTELS & RESORTS INC | 0.125957 |
| FIFTH THIRD BANCORP | 0.122239 |
| KEYSIGHT TECHNOLOGIES INC | 0.029824 |
| WESCO INTERNATIONAL INC | 0.008137 |
| GRAPHIC PACKAGING HOLDING CO | 0.054737 |
| GCI LIBERTY INC CLASS C | 0.004168 |
| ROPER TECHNOLOGIES INC | 0.019693 |
| QNITY ELECTRONICS INC | 0.038379 |
| AMERICAN AIRLINES GROUP INC | 0.120291 |
| FLOWERS FOODS INC | 0.034258 |
| CRH PLC | 0.124164 |
| ESSENT GROUP LTD | 0.018401 |
| BJS WHOLESALE CLUB HOLDINGS | 0.022472 |
| COPART INC | 0.018197 |
| PENSKE AUTOMOTIVE GROUP INC | 0.003303 |
| GLAUKOS CORP | 0.000593 |
| HEALTHCARE REALTY TRUST INC | 0.064183 |
| DEERE & CO | 0.04243 |
| ROYALTY PHARMA PLC- CL A | 0.068635 |
| SUMMIT THERAPEUTICS PLC | 0.019944 |
| VALERO ENERGY | 0.057284 |
| VONTIER CORP | 0.027075 |
| PPG INDUSTRIES INC | 0.041637 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.039547 |
| AFFILIATED MANAGERS | 0.005149 |
| ICON PLC | 0.014745 |
| NEXTRACKER INC-CL A | 0.023907 |
| SMITH (A.O.) CORP | 0.021192 |
| MATCH GROUP INC | 0.032301 |
| OLD DOMINION FREIGHT LINE INC | 0.030463 |
| PROSPERITY BANCSHARES INC | 0.016791 |
| SOMNIGROUP INTERNATIONAL INC | 0.002468 |
| NOBLE CORP PLC | 0.023775 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.029903 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.029017 |
| ROLLINS INC | 0.009546 |
| NRG ENERGY INC | 0.032513 |
| INVESCO LTD | 0.059894 |
| UNITED BANKSHARES INC | 0.025661 |
| LUCID GROUP INC | 0.018538 |
| REGIONS FINANCIAL CORP | 0.164848 |
| APTARGROUP INC | 0.01201 |
| FASTENAL CO | 0.158951 |
| OSHKOSH CORP | 0.011793 |
| NETAPP INC | 0.026644 |
| ESTEE LAUDER COMPANIES INC | 0.040166 |
| MAGNOLIA OIL & GAS CORP | 0.033138 |
| RAYMOND JAMES FINL. | 0.033981 |
| LENNAR CORP | 0.041902 |
| HUMANA INC | 0.022145 |
| WATSCO INC | 0.005081 |
| NEWMARKET CORP | 0.001392 |
| NNN REIT INC | 0.034424 |
| CYTOKINETICS INC | 0.019995 |
| LOUISIANA-PACIFIC CORP | 0.01154 |
| CREDIT ACCEPTANCE CORP | 0.00108 |
| SAILPOINT INC | 0.012752 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.028581 |
| TRANSUNION | 0.023479 |
| UNITED PARCEL SERVICE-CL B | 0.134792 |
| FOX CORP CLASS A (NEW) | 0.039641 |
| FIRST SOLAR INC | 0.018666 |
| RBC BEARINGS INC | 0.002909 |
| FREEPORT-MCMORAN INC | 0.262626 |
| FRONTIER COMMUNICATIONS PARENT ORD | 0.042514 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.008611 |
| INTERCONTINENTAL EXCHANGE INC | 0.10424 |
| TRANSDIGM GROUP INC | 0.009319 |
| MOOG INC-CLASS A | 0.005086 |
| INGREDION INC | 0.011784 |
| PACK.CORP.OF AM. | 0.016305 |
| AIR PRODUCTS & CHEMICALS INC | 0.040285 |
| CASEYS GENERAL STORES INC | 0.003807 |
| NVR INC | 0.000445 |
| CHOICE HOTELS INTL INC | 0.001357 |
| SIMON PROPERTY GROUP INC | 0.056157 |
| VERISIGN INC | 0.011446 |
| CARLISLE COS INC | 0.004443 |
| CMS ENERGY CORP | 0.054671 |
| O REILLY AUTOMOTIVE INC | 0.157402 |
| PTC INC | 0.019822 |
| FIRSTENERGY | 0.100626 |
| MARKETAXESS HOLDINGS INC | 0.005937 |
| RALLIANT CORP | 0.020781 |
| NORDSON CORP | 0.009857 |
| COOPER COMPANIES INC | 0.036531 |
| PULTE GROUP INC | 0.036456 |
| ALBEMARLE CORP | 0.021536 |
| INTEL CORP | 0.801149 |
| BOSTON SCIENTIFIC CORP | 0.039039 |
| ORMAT TECHNOLOGIES INC | 0.010569 |
| CNH INDUSTRIAL NV | 0.161538 |
| NEWS CORP | 0.018798 |
| ONTO INNOVATION INC | 0.008406 |
| MOSAIC CO/THE | 0.057948 |
| WEC ENERGY GROUP INC | 0.058547 |
| ALLEGION PLC | 0.011505 |
| CHURCHILL DOWNS INC | 0.001113 |
| CIENA CORP | 0.020587 |
| PINNACLE FINANCIAL PARTNERS | 0.013991 |
| CONAGRA BRANDS INC | 0.087306 |
| VF CORP | 0.067657 |
| RUBRIK INC-A | 0.013391 |
| GARTNER INC | 0.000841 |
| ALLY FINANCIAL INC | 0.05066 |
| C H ROBINSON WORLDWIDE INC | 0.021588 |
| VARONIS SYSTEMS INC | 0.01124 |
| T-MOBILE US INC | 0.051537 |
| GE AEROSPACE | 0.195273 |
| DIGITAL REALTY TRUST INC | 0.061865 |
| OMEGA HEALTHCARE INVESTORS INC | 0.053037 |
| KILROY REALTY CORP | 0.021591 |
| GENERAL MILLS INC | 0.100351 |
| CHORD ENERGY CORP | 0.010828 |
| INFORMATICA INC | 0.009511 |
| FMC CORP | 0.022755 |
| AMDOCS LTD | 0.020211 |
| META PLATFORMS INC | 0.068854 |
| HILTON GRAND VACATIONS INC | 0.002904 |
| TD SYNNEX CORP | 0.013581 |
| ITT INC | 0.013402 |
| ARAMARK | 0.037551 |
| BELLRING BRANDS INC | 0.017385 |
| PRINCIPAL FINANCIAL GROUP INC | 0.041121 |
| COREWEAVE INC | 0.014586 |
| EQUITY RESIDENTIAL | 0.062906 |
| VAXCYTE INC | 0.023221 |
| POPULAR INC | 0.01246 |
| REVVITY INC | 0.021605 |
| BEST BUY CO INC | 0.034647 |
| CME GROUP INC | 0.065992 |
| ERIE INDEMNITY CO | 0.001912 |
| GENERAL MOTORS CO | 0.175956 |
| CINCINNATI FINANCIAL CORP | 0.028222 |
| HOLOGIC INC | 0.040628 |
| CARDINAL HEALTH INC | 0.043831 |
| NIKE INC | 0.213436 |
| ILLUMINA INC | 0.029054 |
| NORTHROP GRUMMAN CORP | 0.02638 |
| WINTRUST FINANCIAL CORP | 0.011985 |
| AUTONATION INC | 0.004471 |
| CARRIER GLOBAL CORP | 0.133633 |
| VALVOLINE INC | 0.023239 |
| GLOBANT SA | 0.004117 |
| FIRSTCASH HOLDINGS INC | 0.004859 |
| PROCTER & GAMBLE CO | 0.407114 |
| DOW INC | 0.129747 |
| ARTHUR J GALLAGHER & CO | 0.033226 |
| CROWN CASTLE INC | 0.079629 |
| GXO LOGISTICS INC | 0.021113 |
| LAM RESEARCH CORP | 0.034779 |
| UNITED RENTALS INC | 0.000895 |
| WESTLAKE CORP | 0.006014 |
| CATERPILLAR INC | 0.054213 |
| OCCIDENTAL PETROLEUM CORP | 0.1351 |
| AXALTA COATING SYSTEMS LTD | 0.040054 |
| NOVANTA INC | 0.001186 |
| METTLER-TOLEDO INTL | 0.003761 |
| WEYERHAEUSER CO | 0.132993 |
| WESTERN ALLIANCE BANCORP | 0.019979 |
| COTY INC-CL A | 0.065956 |
| EXTRA SPACE STORAGE INC | 0.038545 |
| EAST WEST BANCORP INC | 0.025088 |
| DTE ENERGY CO | 0.037896 |
| STRATEGY INC-CL A | 0.04654 |
| MOODYS CORP | 0.003344 |
| GLOBUS MEDICAL INC | 0.017995 |
| BECTON DICKINSON AND CO | 0.052598 |
| TE CONNECTIVITY LTD | 0.05439 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.015536 |
| RALPH LAUREN CORP | 0.005828 |
| DARLING INGREDIENTS INC | 0.02873 |
| QUEST DIAGNOSTICS INC | 0.020395 |
| AMERICAN TOWER CORP | 0.065921 |
| ROCKWELL AUTOMATION INC | 0.020745 |
| MUELLER INDUSTRIES INC | 0.020165 |
| MARKEL GROUP INC | 0.002303 |
| CROWN HOLDINGS INC | 0.021199 |
| CHENIERE ENERGY INC | 0.003194 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.120414 |
| D R HORTON INC | 0.049851 |
| MONDELEZ INTERNATIONAL INC | 0.237585 |
| SEALED AIR CORP | 0.026713 |
| EBAY INC | 0.084472 |
| COLUMBIA SPORTSWEAR CO | 0.004787 |
| NORFOLK SOUTHERN CORP | 0.041347 |
| VALLEY NATIONAL BANCORP | 0.088205 |
| BOEING CO/THE | 0.122362 |
| CHEMED CORP | 0.002648 |
| DANAHER CORP | 0.117041 |
| PARAMOUNT SKYDANCE CORP CLASS B | 0.109236 |
| BROWN-FORMAN CORP-CLASS B | 0.05481 |
| PAYPAL HOLDINGS INC. | 0.178433 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.036026 |
| TOLL BROTHERS INC | 0.018139 |
| CORTEVA INC | 0.125377 |
| GE VERNOVA LLC | 0.021603 |
| ECOLAB INC | 0.037381 |
| DELL TECHNOLOGIES INC - C | 0.046798 |
| PNC FINANCIAL SERVICES GROUP | 0.072455 |
| GLOBALFOUNDRIES INC | 0.01408 |
| EQUITY LIFESTYLE PROPERTIES | 0.03361 |
| LKQ CORP | 0.04497 |
| NUTANIX INC | 0.010476 |
| FIRST AMERICAN FINANCIAL CORP | 0.018225 |
| BRISTOL-MYERS SQUIBB CO | 0.373678 |
| CURTISS-WRIGHT CORP | 0.005212 |
| UNIVERSAL HEALTH SVS.B | 0.010233 |
| BUILDERS FIRSTSOURCE INC | 0.019927 |
| BRIXMOR PROPERTY GROUP INC | 0.055882 |
| CACI INTERNATIONAL INC -CL A | 0.003999 |
| KIMCO REALTY CORP | 0.121167 |
| CELANESE CORP | 0.020059 |
| DONALDSON CO INC | 0.02186 |
| ALPHABET INC C-SHARES | 0.456006 |
| TELEDYNE TECHNOLOGIES INC | 0.008516 |
| PENTAIR PLC | 0.030123 |
| ENSIGN GROUP INC | 0.006555 |
| SOLSTICE ADVANCED MATERIALS INC | 0.027338 |
| ON SEMICONDUCTOR CORPORATION | 0.076489 |
| DROPBOX INC | 0.023227 |
| FLOWSERVE CORP | 0.022687 |
| FLUOR CORP | 0.027632 |
| AES CORP | 0.090182 |
| BIO-TECHNE CORP | 0.023005 |
| WALMART INC | 0.730811 |
| EXXON MOBIL CORP | 0.791143 |
| FEDEX CORP | 0.040416 |
| FAIR ISAAC CORP | 0.001004 |
| RAYONIER INC | 0.025986 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.048169 |
| JACK HENRY & ASSOCIATES INC | 0.009506 |
| LAZARD INC | 0.01681 |
| QORVO INC | 0.017081 |
| ARCHER-DANIELS-MIDLAND CO | 0.087635 |
| ROBINHOOD MARKETS INC - A | 0.083608 |
| DOMINION ENERGY INC | 0.156564 |
| GLOBAL PAYMENTS INC | 0.044437 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.051976 |
| CLOROX COMPANY | 0.018299 |
| DOLBY LABORATORIES INC-CL A | 0.011206 |
| PROLOGIS INC | 0.170026 |
| KEURIG DR PEPPER INC | 0.222342 |
| TJX COMPANIES INC | 0.068836 |
| BORGWARNER INC | 0.040098 |
| NOV INC | 0.068575 |
| PERMIAN RESOURCES CORP | 0.105434 |
| ADT INC | 0.091268 |
| SITEONE LANDSCAPE SUPPLY INC | 0.008117 |
| ZIONS BANCORPORATION | 0.02651 |
| SNAP-ON INC | 0.009447 |
| DT MIDSTREAM INC | 0.018629 |
| UNUM GROUP | 0.029124 |
| BUNGE LTD | 0.024401 |
| WASTE MANAGEMENT INC | 0.043653 |
| REVOLUTION MEDICINES INC | 0.032329 |
| RPM INTERNATIONAL INC | 0.023248 |
| S&P GLOBAL INC | 0.051078 |
| IDEX CORP | 0.013147 |
| PARKER HANNIFIN CORP | 0.015172 |
| BIOMARIN PHARMACEUTICAL INC | 0.025898 |
| COUSINS PROPERTIES INC | 0.030684 |
| TAPESTRY INC | 0.031614 |
| MARRIOTT INTERNATIONAL -CL A | 0.011737 |
| UGI CORP | 0.039338 |
| VORNADO REALTY TRUST | 0.029015 |
| DUPONT DE NEMOURS INC | 0.076757 |
| WOODWARD INC | 0.003445 |
| DARDEN RESTAURANTS INC | 0.002036 |
| FNB CORP/PA | 0.065568 |
| EASTGROUP PROPERTIES INC | 0.009559 |
| SOUTHERN COMPANY THE | 0.201433 |
| MASTEC INC | 0.008879 |
| WELLS FARGO & CO | 0.597441 |
| LOEWS CORP | 0.031747 |
| ESAB CORP | 0.010434 |
| ELEMENT SOLUTIONS INC | 0.041102 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.0018 |
| EPAM SYSTEMS INC | 0.010078 |
| REXFORD INDUSTRIAL REALTY IN | 0.043409 |
| COSTCO WHOLESALE CORP | 0.015757 |
| CARLYLE GROUP INC | 0.041447 |
| CBRE GROUP INC | 0.051762 |
| ETSY INC | 0.018976 |
| TELEFLEX INC | 0.008102 |
| TYSON FOODS INC | 0.051738 |
| CINTAS CORP | 0.02687 |
| ALLISON TRANSMISSION HOLDING | 0.000898 |
| WILLIS TOWERS WATSON PLC | 0.01821 |
| AMETEK INC | 0.042294 |
| OLD NATIONAL BANCORP/IN | 0.067389 |
| INTERACTIVE BROKERS GROUP INC | 0.052969 |
| UNITEDHEALTH GROUP INC | 0.080505 |