Solactive GFS United States 1000 Value Style Index TR
The Solactive GFS United States 1000 Value Style 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 characteristics, allocating securities between the value and the growth index based on factor score exposure.
Master Data
| ISIN: | DE000SL0GZ23 |
| Bloomberg Ticker: | SVSU1UT Index |
| WKN: | SL0GZ2 |
Current Quotes
| Last quote (11 Feb 2026): | 5174.49 |
| Day range: | 5163.38 / 5194.47 |
| Change abs./rel.: | 10.54 / 0.20% |
| Year range: | 3751.72 / 5194.47 |
| Name | Index Shares |
|---|---|
| TRAVELERS COS INC/THE | 0.043947 |
| OVINTIV INC | 0.075385 |
| THERMO FISHER SCIENTIFIC INC | 0.059571 |
| BRUKER CORP | 0.015736 |
| UDR INC | 0.05138 |
| MARKEL GROUP INC | 0.003727 |
| CLEVELAND CLIFFS INC | 0.164107 |
| CROWN HOLDINGS INC | 0.018977 |
| CENTENE CORP | 0.145866 |
| VULCAN MATERIALS CO | 0.015303 |
| LUMEN TECHNOLOGIES INC | 0.145435 |
| AMERICAN INTERNATIONAL GROUP INC | 0.165275 |
| CARMAX INC | 0.043147 |
| CREDIT ACCEPTANCE CORP | 0.000936 |
| APTARGROUP INC | 0.011693 |
| F&G ANNUTIES & LIFE INC | 0.004638 |
| TEXAS INSTRUMENTS INC | 0.129767 |
| WEYERHAEUSER CO | 0.215189 |
| CNA FINANCIAL CORP (IL) | 0.006557 |
| SCHLUMBERGER NV | 0.239823 |
| XCEL ENERGY INC | 0.176777 |
| ENPHASE ENERGY INC | 0.018312 |
| ALBERTSONS COMPANIES INC | 0.117856 |
| CARLISLE COS INC | 0.004731 |
| CNH INDUSTRIAL NV | 0.263268 |
| AMCOR PLC | 0.137521 |
| LITTELFUSE INC | 0.00466 |
| ALLISON TRANSMISSION HOLDING | 0.01009 |
| FEDERAL REALTY INVS TRUST | 0.023421 |
| ADT INC | 0.132431 |
| NASDAQ INC | 0.074557 |
| EASTGROUP PROPERTIES INC | 0.008953 |
| ENTEGRIS INC | 0.024343 |
| SONOCO PRODUCTS CO | 0.029353 |
| TENET HEALTHCARE CORP | 0.011024 |
| TRADEWEB MARKETS INC | 0.017282 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.004723 |
| ROCKWELL AUTOMATION INC | 0.012281 |
| KROGER CO | 0.080878 |
| REGENCY CENTERS CORP | 0.048668 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.046485 |
| INTEL CORP | 1.3964 |
| BANK OF AMERICA CORP | 1.892912 |
| APA CORP | 0.102584 |
| TE CONNECTIVITY LTD | 0.035493 |
| SEI INVESTMENTS | 0.012999 |
| HENRY SCHEIN INC | 0.031648 |
| CAESARS ENTERTAINMENT INC | 0.058366 |
| SYNCHRONY FINANCIAL | 0.107469 |
| SCHWAB (CHARLES) CORP | 0.210702 |
| TOLL BROTHERS INC | 0.028647 |
| INVITATION HOMES INC | 0.171315 |
| AMKOR TECHNOLOGY INC | 0.034099 |
| VORNADO REALTY TRUST | 0.047261 |
| EAST WEST BANCORP INC | 0.040847 |
| SOUTHWEST AIRLINES CO | 0.137453 |
| SOLVENTUM CORP | 0.027877 |
| ROKU INC | 0.014392 |
| NORFOLK SOUTHERN CORP | 0.038249 |
| BRISTOL-MYERS SQUIBB CO | 0.344007 |
| RALPH LAUREN CORP | 0.004391 |
| CONAGRA BRANDS INC | 0.142424 |
| HASBRO INC | 0.019299 |
| REPUBLIC SERVICES INC | 0.021511 |
| SIMON PROPERTY GROUP INC | 0.037255 |
| GLOBAL PAYMENTS INC | 0.070224 |
| GENERAL MOTORS CO | 0.27846 |
| SNAP-ON INC | 0.009542 |
| INGREDION INC | 0.012445 |
| NORDSON CORP | 0.008012 |
| AGREE REALTY CORP | 0.033826 |
| AVANTOR INC | 0.196783 |
| HOME BANCSHARES INC | 0.054675 |
| GAP INC/THE | 0.036751 |
| GRAPHIC PACKAGING HOLDING CO | 0.087149 |
| AMENTUM HOLDINGS INC | 0.043155 |
| JM SMUCKER CO/THE | 0.030971 |
| WESCO INTERNATIONAL INC | 0.007906 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.393168 |
| OLLIES BARGAIN OUTLET HOLDI | 0.006169 |
| ZEBRA TECHNOLOGIES CORP | 0.008894 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.077841 |
| HOST HOTELS & RESORTS INC | 0.203228 |
| JANUS HENDERSON GROUP PLC | 0.036939 |
| UNITED THERAPEUTICS CORP | 0.004472 |
| LEONARDO DRS INC | 0.010661 |
| EXPAND ENERGY CORPORATION | 0.063669 |
| WESTERN DIGITAL CORP | 0.047629 |
| SILGAN HOLDINGS INC | 0.023914 |
| NISOURCE INC | 0.142555 |
| DUKE ENERGY CORP | 0.232367 |
| MGM RESORTS INTERNATIONAL | 0.02329 |
| REGENERON PHARMACEUTICALS | 0.029765 |
| MURPHY USA INC | 0.001663 |
| REXFORD INDUSTRIAL REALTY IN | 0.069591 |
| PPG INDUSTRIES INC | 0.044252 |
| TRACTOR SUPPLY COMPANY | 0.0509 |
| BIO-TECHNE CORP | 0.017725 |
| ONEMAIN HOLDINGS INC | 0.035092 |
| VICI PROPERTIES INC | 0.319018 |
| EXACT SCIENCES CORP | 0.020129 |
| CF INDUSTRIES HOLDINGS INC | 0.032668 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.008287 |
| LUCID GROUP INC | 0.019343 |
| T ROWE PRICE GROUP INC | 0.064103 |
| ANTERO RESOURCES CORP | 0.086121 |
| GOLDMAN SACHS GROUP INC | 0.08922 |
| KEYSIGHT TECHNOLOGIES INC | 0.020444 |
| BROOKFIELD RENEWABLE CORP | 0.017244 |
| CVS HEALTH CORP | 0.379405 |
| PPL CORP | 0.089211 |
| GENUINE PARTS CO | 0.021111 |
| TPG INC | 0.02245 |
| BEST BUY CO INC | 0.033109 |
| KITE REALTY GROUP TRUST | 0.064169 |
| EVERSOURCE ENERGY | 0.110884 |
| COREBRIDGE FINANCIAL INC | 0.102092 |
| KRAFT HEINZ CO THE | 0.256611 |
| SERVICE CORP INTERNATIONAL | 0.019211 |
| TRUIST FINANCIAL CORP | 0.381609 |
| HORMEL FOODS CORP | 0.086962 |
| AMDOCS LTD | 0.020938 |
| BOYD GAMING CORP | 0.007773 |
| LAZARD INC | 0.010098 |
| WINTRUST FINANCIAL CORP | 0.019517 |
| D R HORTON INC | 0.078762 |
| ANTERO MIDSTREAM CORP | 0.053416 |
| SLM CORP | 0.034071 |
| DARDEN RESTAURANTS INC | 0.011082 |
| SAIA INC | 0.00435 |
| SMITH (A.O.) CORP | 0.018565 |
| AUTONATION INC | 0.004158 |
| CHEMED CORP | 0.001841 |
| GLACIER BANCORP INC | 0.03767 |
| COHERENT CORP | 0.019934 |
| EQUINIX INC | 0.009515 |
| WATERS CORP | 0.01156 |
| CENTERPOINT ENERGY INC | 0.19511 |
| CITIGROUP INC | 0.534249 |
| AXALTA COATING SYSTEMS LTD | 0.034917 |
| KILROY REALTY CORP | 0.035157 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.096925 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.032612 |
| JACKSON FINANCIAL INC | 0.020066 |
| ALBEMARLE CORP | 0.035067 |
| NEW JERSEY RESOURCES CORP | 0.029902 |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.043316 |
| KINDER MORGAN INC | 0.581479 |
| LOEWS CORP | 0.050934 |
| SOUTHWEST GAS HOLDINGS INC | 0.016884 |
| PAYPAL HOLDINGS INC. | 0.143675 |
| ALLIANT ENERGY CORP | 0.076757 |
| REINSURANCE GROUP OF AMERICA | 0.019595 |
| SEALED AIR CORP | 0.021204 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE A | 0.002639 |
| COUSINS PROPERTIES INC | 0.049968 |
| MCCORMICK & CO-NON VTG SHRS | 0.047481 |
| PERMIAN RESOURCES CORP | 0.206384 |
| BANK OF NEW YORK MELLON CORP | 0.128332 |
| PACCAR INC | 0.090866 |
| UNITED PARCEL SERVICE-CL B | 0.220129 |
| HUNTINGTON INGALLS INDUSTRIES | 0.007434 |
| FERGUSON PLC | 0.021946 |
| CITIZENS FINANCIAL GROUP INC | 0.127805 |
| ESTEE LAUDER COMPANIES INC | 0.039321 |
| AGCO CORP | 0.018624 |
| FIDELITY NATIONAL FINANCIAL INC | 0.077294 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.008819 |
| NOV INC | 0.108373 |
| ANALOG DEVICES INC | 0.065427 |
| LULULEMON ATHLETICA INC | 0.010859 |
| VERTEX PHARMACEUTICALS INC | 0.028277 |
| DTE ENERGY CO | 0.061742 |
| TORO CO | 0.015363 |
| VALMONT INDUSTRIES | 0.002266 |
| EQUITY RESIDENTIAL | 0.102551 |
| FIVE BELOW INC | 0.006287 |
| ABBOTT LABORATORIES | 0.265501 |
| CONSTELLATION BRANDS INC CL A | 0.030667 |
| ZIONS BANCORPORATION | 0.043179 |
| NEXSTAR MEDIA GROUP INC | 0.005658 |
| BILL HOLDINGS INC | 0.013046 |
| BUILDERS FIRSTSOURCE INC | 0.021229 |
| LINCOLN NATIONAL CORP | 0.051122 |
| AGNC INVESTMENT CORP | 0.319654 |
| T-MOBILE US INC | 0.048182 |
| DICKS SPORTING GOODS INC | 0.009146 |
| BIO-RAD LABORATORIES INC | 0.005605 |
| MID-AMERICA APARTMENT COMM | 0.0348 |
| OLD NATIONAL BANCORP/IN | 0.103279 |
| BANK OZK | 0.031762 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.079588 |
| REGIONS FINANCIAL CORP | 0.26178 |
| CRH PLC | 0.096048 |
| INVESCO LTD | 0.096967 |
| DONALDSON CO INC | 0.014133 |
| M & T BANK CORP | 0.045801 |
| BROWN-FORMAN CORP-CLASS A | 0.00998 |
| STATE STREET CORP | 0.08323 |
| COCA-COLA CO/THE | 0.397838 |
| DOLLAR TREE | 0.035179 |
| TERRENO REALTY CORP | 0.030407 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.006743 |
| REVVITY INC | 0.033831 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.093689 |
| MORNINGSTAR INC | 0.002328 |
| AIR PRODUCTS & CHEMICALS INC | 0.043723 |
| CISCO SYSTEMS INC | 0.511384 |
| PULTE GROUP INC | 0.057717 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.024131 |
| LANDSTAR SYSTEM INC | 0.006829 |
| C H ROBINSON WORLDWIDE INC | 0.018087 |
| ALASKA AIR GROUP | 0.034341 |
| NEWMONT CORP | 0.139796 |
| TARGET CORP | 0.13566 |
| SAILPOINT INC | 0.011932 |
| OMNICOM GROUP | 0.070547 |
| NIKE INC | 0.194994 |
| OLD DOMINION FREIGHT LINE INC | 0.025225 |
| QORVO INC | 0.015064 |
| DOLLAR GENERAL CORP | 0.04294 |
| FLEX LTD | 0.047279 |
| BOSTON PROPERTIES INC | 0.019439 |
| MATTEL INC | 0.091405 |
| MONDELEZ INTERNATIONAL INC | 0.248103 |
| DUPONT DE NEMOURS INC | 0.125022 |
| ILLINOIS TOOL WORKS | 0.028993 |
| CAMPBELL SOUP CO | 0.057035 |
| JOHNSON & JOHNSON | 0.325191 |
| EBAY INC | 0.061851 |
| OGE ENERGY CORP | 0.060097 |
| VOYA FINANCIAL INC | 0.028809 |
| WELLS FARGO & CO | 0.938204 |
| RPM INTERNATIONAL INC | 0.018557 |
| FTI CONSULTING INC | 0.006043 |
| MERIT MEDICAL SYSTEMS INC | 0.005893 |
| JONES LANG LASALLE INC | 0.014073 |
| BUNGE LTD | 0.035596 |
| JEFFERIES FINANCIAL GROUP INC | 0.048295 |
| MARSH & MCLENNAN COS | 0.052253 |
| FNB CORP/PA | 0.106647 |
| ANNALY CAPITAL MANAGEMENT INC | 0.204028 |
| EPAM SYSTEMS INC | 0.009797 |
| MASIMO CORPORATION | 0.00556 |
| DIGITAL REALTY TRUST INC | 0.10272 |
| ROSS STORES INC | 0.034313 |
| STRATEGY INC-CL A | 0.079936 |
| WARNER BROS DISCOVERY INC | 0.678707 |
| FACTSET RESEARCH SYSTEMS INC | 0.004948 |
| UNUM GROUP | 0.0455 |
| SKYWORKS SOLUTIONS INC | 0.044341 |
| VIATRIS INC | 0.344421 |
| AGILENT TECHNOLOGIES INC | 0.035014 |
| WAYSTAR HOLDING CORP | 0.015235 |
| US BANCORP | 0.449002 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.018585 |
| RALLIANT CORP | 0.033711 |
| S&P GLOBAL INC | 0.037917 |
| CBRE GROUP INC | 0.029458 |
| CIGNA GROUP | 0.052927 |
| ELEMENT SOLUTIONS INC | 0.040678 |
| OWENS CORNING INC | 0.024858 |
| WALMART INC | 0.431839 |
| FIRSTENERGY | 0.163959 |
| JPMORGAN CHASE & CO | 0.467183 |
| MOOG INC-CLASS A | 0.004155 |
| CDW CORP/DE | 0.0164 |
| TIMKEN CO | 0.018715 |
| UGI CORP | 0.064074 |
| VERSANT MEDIA GROUP INC | 0.043182 |
| MOHAWK INDS. | 0.01532 |
| TWILIO INC | 0.025122 |
| ARCHER-DANIELS-MIDLAND CO | 0.142702 |
| MIDDLEBY CORP | 0.014045 |
| XPO INC | 0.016858 |
| TERADYNE INC | 0.018292 |
| FEDEX CORP | 0.064794 |
| ON SEMICONDUCTOR CORPORATION | 0.119968 |
| SEMPRA ENERGY | 0.195079 |
| ONTO INNOVATION INC | 0.006854 |
| GENERAL MILLS INC | 0.159134 |
| REVOLUTION MEDICINES INC | 0.031736 |
| OLD REPUBLIC INTL CORP | 0.068311 |
| RLI CORP | 0.012959 |
| CLOROX COMPANY | 0.012419 |
| UPSTART HOLDINGS INC | 0.008721 |
| U-HAUL HOLDING CO NON-VOTING | 0.030056 |
| SELECTIVE INSURANCE GROUP | 0.0178 |
| VAIL RESORTS INC | 0.003945 |
| GLOBUS MEDICAL INC | 0.018685 |
| ATMOS ENERGY CORP | 0.032615 |
| FORTIVE CORP | 0.094841 |
| CMS ENERGY CORP | 0.090547 |
| SANDISK CORP | 0.02145 |
| SUN COMMUNITIES INC | 0.036629 |
| BALL CORP | 0.079441 |
| COOPER COMPANIES INC | 0.059122 |
| PORTLAND GENERAL ELECTRIC CO | 0.033489 |
| VF CORP | 0.110467 |
| DEVON ENERGY CORPORATION | 0.177627 |
| VONTIER CORP | 0.021418 |
| GAMING AND LEISURE PROPERTIES INC | 0.051162 |
| EDISON INTERNATIONAL | 0.115015 |
| RELIANCE STEEL & ALUMINUM | 0.015522 |
| CARRIER GLOBAL CORP | 0.114377 |
| GLOBALFOUNDRIES INC | 0.022922 |
| HEALTHCARE REALTY TRUST INC | 0.104548 |
| ALKERMES PLC | 0.029719 |
| WESTERN ALLIANCE BANCORP | 0.032422 |
| FLOWSERVE CORP | 0.012663 |
| HOULIHAN LOKEY INC | 0.007692 |
| AMEREN CORP | 0.080544 |
| BERKSHIRE HATHAWAY INC-CL B | 0.409142 |
| URBAN OUTFITTERS INC | 0.010328 |
| MAXIMUS INC | 0.010516 |
| NNN REIT INC | 0.056627 |
| PUBLIC STORAGE | 0.017642 |
| CHARTER COMMUNICATIONS INC | 0.025597 |
| HF SINCLAIR CORP | 0.044862 |
| WILLIAMS COS INC | 0.1505 |
| LEIDOS HOLDINGS INC | 0.014359 |
| MGIC INVESTMENT CORP | 0.06588 |
| ARAMARK | 0.029355 |
| MOLSON COORS BEVERAGE CO | 0.047925 |
| HOME DEPOT INC | 0.09977 |
| WESTLAKE CORP | 0.009794 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.077972 |
| PNC FINANCIAL SERVICES GROUP | 0.116937 |
| AMETEK INC | 0.029053 |
| GXO LOGISTICS INC | 0.020715 |
| OPTION CARE HEALTH INC | 0.019664 |
| MODERNA INC | 0.101524 |
| COPART INC | 0.109267 |
| TETRA TECH INC | 0.034396 |
| APPLIED MATERIALS INC | 0.076971 |
| MICROCHIP TECHNOLOGY INC | 0.093641 |
| PROCTER & GAMBLE CO | 0.331218 |
| HANOVER INSURANCE GROUP INC | 0.010553 |
| FISERV INC | 0.159851 |
| COLUMBIA BANKING SYSTEM INC | 0.08861 |
| AMERICAN HEALTHCARE REIT ORD | 0.030556 |
| EQUITY LIFESTYLE PROPERTIES | 0.024287 |
| CSW INDUSTRIALS INC | 0.001776 |
| EXTRA SPACE STORAGE INC | 0.06276 |
| ESAB CORP | 0.009225 |
| STERIS PLC | 0.011019 |
| MEDTRONIC PLC | 0.2561 |
| APTIV PLC | 0.037305 |
| ARTHUR J GALLAGHER & CO | 0.026175 |
| STIFEL FINANCIAL CORP | 0.019013 |
| FLUOR CORP | 0.016184 |
| SOUTHERN COMPANY THE | 0.187096 |
| STARWOOD PROPERTY TRUST INC | 0.103952 |
| DILLARDS INC-CL A | 0.001461 |
| PENSKE AUTOMOTIVE GROUP INC | 0.005352 |
| AMERICAN FINANCIAL GROUP INC | 0.021226 |
| MARKETAXESS HOLDINGS INC | 0.005513 |
| IDEX CORP | 0.012916 |
| NORTHROP GRUMMAN CORP | 0.022782 |
| REYNOLDS CONSUMER PRODUCTS INC | 0.016249 |
| LOCKHEED MARTIN CORP | 0.022696 |
| ROPER TECHNOLOGIES INC | 0.018714 |
| DOVER CORP | 0.023745 |
| PEPSICO INC | 0.149003 |
| CAMDEN PROPERTY TRUST | 0.031567 |
| GENTEX CORP | 0.065436 |
| L3HARRIS TECHNOLOGIES INC | 0.0339 |
| ZILLOW GROUP INC - C CLASS | 0.052503 |
| VALERO ENERGY | 0.052572 |
| SOUTHERN COPPER CORP | 0.010817 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.051685 |
| CROCS INC | 0.009869 |
| U-HAUL HOLDING CO | 0.002547 |
| ALLY FINANCIAL INC | 0.082708 |
| CSX CORP | 0.263035 |
| AECOM | 0.014512 |
| UNION PACIFIC CORP | 0.07441 |
| CINCINNATI FINANCIAL CORP | 0.04586 |
| KIRBY CORP | 0.009836 |
| REALTY INCOME CORP | 0.274955 |
| METLIFE INC | 0.166375 |
| LINDE PLC | 0.056371 |
| EXELON CORP | 0.301619 |
| NEXTERA ENERGY INC | 0.299839 |
| CARETRUST REIT INC | 0.034943 |
| LYONDELLBASELL INDU-CL A | 0.075395 |
| JACOBS SOLUTIONS INC | 0.018864 |
| ECOLAB INC | 0.024077 |
| NVR INC | 0.000386 |
| BLACKROCK INC | 0.023655 |
| EOG RESOURCES INC | 0.1631 |
| FOX CORP CLASS B (NEW) | 0.02688 |
| MATADOR RESOURCES CO | 0.034926 |
| FIRST AMERICAN FINANCIAL CORP | 0.029381 |
| REGAL REXNORD CORP | 0.019778 |
| FOX CORP CLASS A (NEW) | 0.038247 |
| FORTUNE BRANDS INNOVATIONS INC | 0.035767 |
| DANAHER CORP | 0.188056 |
| GAMESTOP CORP | 0.05322 |
| UNITY SOFTWARE INC | 0.044042 |
| ZIMMER BIOMET HOLDINGS INC | 0.059186 |
| ACUITY BRANDS INC | 0.004239 |
| ARCH CAPITAL GROUP LTD | 0.106936 |
| CHORD ENERGY CORP | 0.016986 |
| OCCIDENTAL PETROLEUM CORP | 0.230386 |
| JACK HENRY & ASSOCIATES INC | 0.009422 |
| BLOCK INC | 0.065902 |
| LKQ CORP | 0.07259 |
| FORD MOTOR CO | 1.168525 |
| PRIMO BRANDS CORPORATION | 0.044132 |
| EVERGY INC | 0.067927 |
| ESSENT GROUP LTD | 0.028716 |
| ELEVANCE HEALTH INC | 0.06629 |
| MSC INDUSTRIAL DIRECT CO-A | 0.008333 |
| UIPATH CL A ORD | 0.05975 |
| COINBASE GLOBAL INC -CLASS A | 0.038862 |
| HUMANA INC | 0.035926 |
| COMCAST CORP-CLASS A | 1.079555 |
| MERCK & CO. INC. | 0.331597 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.089403 |
| AMERICAN TOWER CORP | 0.04969 |
| PAYCHEX INC | 0.030617 |
| AFFILIATED MANAGERS | 0.00556 |
| ORMAT TECHNOLOGIES INC | 0.008808 |
| QUANTUMSCAPE CORP | 0.070849 |
| ALLEGRO MICROSYSTEMS INC | 0.016708 |
| UNIVERSAL HEALTH SVS.B | 0.010603 |
| ROYALTY PHARMA PLC- CL A | 0.072533 |
| GENERAC HOLDINGS INC | 0.009345 |
| AERCAP HOLDINGS NV | 0.052209 |
| BLACKSTONE INC | 0.075127 |
| KENVUE INC | 0.379377 |
| EVERCORE INC | 0.003734 |
| WR BERKLEY CORP | 0.044129 |
| ICON PLC | 0.023111 |
| HOLOGIC INC | 0.043141 |
| PHILLIPS 66 | 0.079036 |
| STEEL DYNAMICS INC | 0.040959 |
| UNITED BANKSHARES INC | 0.041246 |
| RITHM CAPITAL CORP | 0.16507 |
| AT&T | 2.119504 |
| ONEOK INC | 0.112231 |
| AIR LEASE CORP | 0.031077 |
| POST HOLDINGS INC | 0.014416 |
| RENAISSANCERE HOLDINGS LTD | 0.013538 |
| TYSON FOODS INC | 0.084091 |
| EASTMAN CHEMICAL CO | 0.033878 |
| DEERE & CO | 0.037641 |
| QUEST DIAGNOSTICS INC | 0.033085 |
| AMERICAN HOMES 4 RENT | 0.102355 |
| WP CAREY & CO LLC | 0.065184 |
| INTERCONTINENTAL EXCHANGE INC | 0.11439 |
| TEXTRON INC | 0.052468 |
| RIOT PLATFORMS INC | 0.109079 |
| AVALONBAY COMMUNITIES INC | 0.042462 |
| THE MARZETTI ORD | 0.002692 |
| GRACO | 0.024585 |
| POPULAR INC | 0.019588 |
| ASSURANT INC | 0.009245 |
| PINNACLE WEST CAPITAL CORP | 0.035724 |
| COMMERCIAL METALS CO | 0.032883 |
| HYATT HOTELS CORP | 0.007207 |
| AUTOLIV INC | 0.008368 |
| PRIMERICA INC | 0.004329 |
| LAMB WESTON HOLDING INC | 0.013642 |
| IDACORP INC | 0.015875 |
| BOK FINANCIAL CORP | 0.006721 |
| EVEREST GROUP LTD | 0.012413 |
| DIAMONDBACK ENERGY INC | 0.055834 |
| WATTS WATER TECHNOLOGIES INC | 0.003506 |
| VALVOLINE INC | 0.016447 |
| MOSAIC CO/THE | 0.09438 |
| PINNACLE FINANCIAL PARTNERS | 0.044398 |
| INTL FLAVORS & FRAGRANCES | 0.076487 |
| TAYLOR MORRISON HOME CORP-A | 0.028225 |
| SIMPSON MANUFACTURING CO INC | 0.005816 |
| NEWS CORP/NEW-CL A-W/I | 0.1127 |
| BRIXMOR PROPERTY GROUP INC | 0.061607 |
| INGERSOLL-RAND INC | 0.051779 |
| ARROW ELECTRONICS INC | 0.015335 |
| TRIMBLE INC | 0.039675 |
| EXXON MOBIL CORP | 1.260306 |
| OMEGA HEALTHCARE INVESTORS INC | 0.088216 |
| NATIONAL FUEL GAS COMPANY | 0.026024 |
| AFLAC INC | 0.144338 |
| LIBERTY BROADBAND A | 0.005077 |
| CME GROUP INC | 0.054482 |
| KIMBERLY-CLARK CORP | 0.040434 |
| VAXCYTE INC | 0.038361 |
| BECTON DICKINSON AND CO | 0.085632 |
| MKS INSTRUMENTS INC | 0.010226 |
| RAYMOND JAMES FINL. | 0.02981 |
| THOR INDUSTRIES INC | 0.014998 |
| CONSOLIDATED EDISON INC | 0.107862 |
| POOL CORP | 0.00586 |
| ALLSTATE CORP | 0.050393 |
| BAKER HUGHES CO | 0.160203 |
| HEALTHPEAK PROPERTIES INC | 0.207046 |
| F5 INC | 0.007804 |
| COMMERCE BANCSHARES INC/MO | 0.038167 |
| FREEPORT-MCMORAN INC | 0.249661 |
| FIFTH THIRD BANCORP | 0.268029 |
| PROSPERITY BANCSHARES INC | 0.027257 |
| DOMINION ENERGY INC | 0.255214 |
| GENERAL DYNAMICS CORP | 0.032213 |
| EQUIFAX INC | 0.01506 |
| VALLEY NATIONAL BANCORP | 0.143514 |
| TRANSUNION | 0.021079 |
| HALLIBURTON CO | 0.250857 |
| WYNDHAM HOTELS & RESORTS INC | 0.008129 |
| FLOOR & DECOR HOLDINGS INC-A | 0.019224 |
| BIRKENSTOCK HOLDING ORD | 0.005534 |
| INTERNATIONAL PAPER CO | 0.105239 |
| ALIGN TECHNOLOGY INC | 0.020288 |
| KIMCO REALTY CORP | 0.197458 |
| ZILLOW GROUP INC - A CLASS | 0.014257 |
| EDWARDS LIFESCIENCES CORP | 0.079595 |
| CACI INTERNATIONAL INC -CL A | 0.002958 |
| SIRIUSXM HOLDINGS INC | 0.057242 |
| EQT CORP | 0.185505 |
| API GROUP CORP | 0.04155 |
| PARAMOUNT SKYDANCE CORP CLASS B | 0.294559 |
| LINEAGE ORD | 0.021103 |
| LENNAR CORP | 0.065752 |
| KKR & CO INC | 0.13026 |
| SMITHFIELD FOODS INC | 0.013522 |
| AKAMAI TECHNOLOGIES INC | 0.028383 |
| SOUTHSTATE CORP | 0.028835 |
| ECHOSTAR CORP | 0.03659 |
| KEURIG DR PEPPER INC | 0.384548 |
| TD SYNNEX CORP | 0.021455 |
| JAZZ PHARMACEUTICALS PLC | 0.009603 |
| HERSHEY CO/THE | 0.02167 |
| MORGAN STANLEY | 0.219523 |
| COGNEX CORP | 0.028537 |
| LEAR CORP | 0.015437 |
| LAMAR ADVERTISING CO-A | 0.009117 |
| CRANE COMPANY CO | 0.008386 |
| VERALTO CORP | 0.027046 |
| WEST PHARMACEUTICAL SERVICES INC | 0.010042 |
| KYNDRYL HOLDINGS INC | 0.032085 |
| CASEYS GENERAL STORES INC | 0.004106 |
| FRANKLIN RESOURCES INC | 0.093022 |
| MARTIN MARIETTA MATERIALS | 0.008141 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.047323 |
| PROLOGIS INC | 0.277086 |
| DOW INC | 0.212389 |
| NEWS CORP | 0.034354 |
| CUBESMART | 0.041492 |
| AURORA INNOVATION INC | 0.233536 |
| ENTERGY CORP | 0.084542 |
| COTERRA ENERGY INC | 0.224512 |
| CORTEVA INC | 0.202938 |
| ACCENTURE PLC-CL A | 0.089488 |
| PRUDENTIAL FINANCIAL INC | 0.104517 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.096421 |
| FIRST HORIZON CORP | 0.150663 |
| BAXTER INTL. | 0.153378 |
| UNIVERSAL DISPLAY CORP | 0.005612 |
| WEC ENERGY GROUP INC | 0.06173 |
| AXIS CAPITAL HOLDINGS LTD | 0.022186 |
| WATSCO INC | 0.005226 |
| CUMMINS INC | 0.014215 |
| FIRST FINANCIAL BANKSHARES INC | 0.022644 |
| FIRST INDUSTRIAL REALTY TR | 0.02458 |
| HERC HOLDINGS INC | 0.003342 |
| SITEONE LANDSCAPE SUPPLY INC | 0.007383 |
| ESSEX PROPERTY TRUST INC | 0.012188 |
| NORTHERN TRUST CORP | 0.056364 |
| UMB FINANCIAL CORP | 0.011566 |
| PACK.CORP.OF AM. | 0.01371 |
| UNITEDHEALTH GROUP INC | 0.150622 |
| ELANCO ANIMAL HEALTH INC | 0.147747 |
| CBOE GLOBAL MARKETS INC | 0.016628 |
| HUNT (JB) TRANSPRT SVCS INC | 0.013413 |
| NOBLE CORP PLC | 0.03872 |
| LITHIA MOTORS INC-CL A | 0.007114 |
| ZOETIS INC | 0.043087 |
| 3M COMPANY | 0.082284 |
| HUNTINGTON BANCSHARES INC/OH | 0.60158 |
| TELEFLEX INC | 0.013191 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.001777 |
| PRINCIPAL FINANCIAL GROUP INC | 0.0656 |
| MOLINA HEALTHCARE INC | 0.015194 |
| STANLEY BLACK & DECKER | 0.045833 |
| RTX CORPORATION | 0.150808 |
| REPLIGEN CORP | 0.008565 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.058836 |
| PG&E CORP | 0.656308 |
| EXPEDITORS INTL WASH INC | 0.024304 |
| STAG INDUSTRIAL INC | 0.055774 |
| SNAP INC | 0.160523 |
| LOUISIANA-PACIFIC CORP | 0.018801 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.05661 |
| ALCOA CORP | 0.051715 |
| SMURFIT WESTROCK PLC | 0.15288 |
| WALT DISNEY CO/THE | 0.297232 |
| CHURCH & DWIGHT CO INC | 0.037388 |
| OSHKOSH CORP | 0.018865 |
| RYDER SYSTEM INC | 0.007571 |
| IQVIA HOLDINGS INC | 0.017786 |
| NUCOR CORP | 0.068479 |
| BROWN-FORMAN CORP-CLASS B | 0.060712 |
| CLEAN HARBORS INC | 0.005402 |
| SUMMIT THERAPEUTICS PLC | 0.013977 |
| KEYCORP | 0.27764 |
| BORGWARNER INC | 0.063566 |
| AMERICAN WATER WORKS CO INC | 0.058283 |
| GLOBE LIFE INC | 0.024094 |
| EAGLE MATERIALS INC | 0.00385 |
| WILLIAMS-SONOMA INC | 0.014051 |
| MUELLER INDUSTRIES INC | 0.015191 |
| CHEVRON CORP | 0.573706 |
| TELEDYNE TECHNOLOGIES INC | 0.008476 |
| WEBSTER FINANCIAL CORP | 0.049266 |
| PFIZER INC | 1.700345 |
| ENCOMPASS HEALTH CORP | 0.013647 |
| UFP INDUSTRIES INC | 0.017497 |
| OKLO INC | 0.014663 |
| CARLYLE GROUP INC | 0.067628 |
| CONOCOPHILLIPS | 0.373132 |
| ESSENTIAL UTILITIES INC | 0.077837 |
| WILLIS TOWERS WATSON PLC | 0.015765 |
| BIOMARIN PHARMACEUTICAL INC | 0.026193 |
| AVERY DENNISON CORP | 0.011519 |
| MARVELL TECHNOLOGY INC | 0.08479 |
| DT MIDSTREAM INC | 0.018395 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.16008 |
| NEW YORK TIMES CO/THE | 0.017779 |
| RANGE RESOURCES CORP | 0.046093 |
| NEWMARKET CORP | 0.000875 |
| ITT INC | 0.008128 |
| HONEYWELL INTERNATIONAL INC | 0.084075 |
| COMSTOCK RESOURCES INC | 0.027453 |
| MERITAGE HOMES CORP | 0.020632 |
| CELANESE CORP | 0.030092 |
| CULLEN/FROST BANKERS INC | 0.011411 |
| QUALCOMM INC | 0.146834 |
| LIBERTY BROADBAND C | 0.035007 |
| EMERSON ELECTRIC CO | 0.099936 |
| CAPITAL ONE FINANCIAL CORP | 0.107151 |
| BJS WHOLESALE CLUB HOLDINGS | 0.014983 |
| VERIZON COMMUNICATIONS INC | 1.260946 |
| XYLEM INC | 0.035754 |
| PENTAIR PLC | 0.024056 |
| GE AEROSPACE | 0.178744 |
| DARLING INGREDIENTS INC | 0.046783 |
| ILLUMINA INC | 0.02467 |
| LABCORP HOLDINGS INC | 0.024736 |
| CIRRUS LOGIC INC | 0.009542 |
| BIOGEN INC | 0.043596 |