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 (30 Sep 2025): | 4087.13 |
| Day range: | 4056.62 / 4088.67 |
| Change abs./rel.: | 10.59 / 0.26% |
| Year range: | 3265.01 / 4088.67 |
| Name | Index Shares |
|---|---|
| GENERAL DYNAMICS CORP | 0.032037 |
| EXPAND ENERGY CORPORATION | 0.030831 |
| AMKOR TECHNOLOGY INC | 0.016516 |
| LEIDOS HOLDINGS INC | 0.01732 |
| COCA-COLA CO/THE | 0.418721 |
| GOLDMAN SACHS GROUP INC | 0.044307 |
| REGAL REXNORD CORP | 0.00959 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.02258 |
| MOLSON COORS BEVERAGE CO | 0.023885 |
| DEERE & CO | 0.033521 |
| MGIC INVESTMENT CORP | 0.034094 |
| GLOBAL PAYMENTS INC | 0.035107 |
| S&P GLOBAL INC | 0.040353 |
| OGE ENERGY CORP | 0.029146 |
| WEYERHAEUSER CO | 0.10507 |
| LIBERTY LIVE CORP C | 0.006573 |
| STIFEL FINANCIAL CORP | 0.014409 |
| FREEPORT-MCMORAN INC | 0.207485 |
| COMMERCE BANCSHARES INC/MO | 0.017639 |
| LOCKHEED MARTIN CORP | 0.030942 |
| AMCOR PLC | 0.250857 |
| GLOBALFOUNDRIES INC | 0.011124 |
| HUNTINGTON BANCSHARES INC/OH | 0.210455 |
| GRACO | 0.021229 |
| WELLTOWER INC | 0.018579 |
| SOUTHERN COPPER CORP | 0.012999 |
| RITHM CAPITAL CORP | 0.076639 |
| ABERCROMBIE & FITCH CO | 0.006729 |
| KEYCORP | 0.13511 |
| RANGE RESOURCES CORP | 0.034217 |
| HILTON GRAND VACATIONS INC | 0.002294 |
| REYNOLDS CONSUMER PRODUCTS INC | 0.007885 |
| NVR INC | 0.000351 |
| REVOLUTION MEDICINES INC | 0.025541 |
| UNITED THERAPEUTICS CORP | 0.00601 |
| MODERNA INC | 0.048785 |
| INDEPENDENCE REALTY TRUST INC | 0.033661 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.023625 |
| WALT DISNEY CO/THE | 0.26238 |
| ROPER TECHNOLOGIES INC | 0.015558 |
| ALLEGION PLC | 0.00909 |
| TAPESTRY INC | 0.024977 |
| PARAMOUNT SKYDANCE CORP CLASS B | 0.086301 |
| EXACT SCIENCES CORP | 0.024845 |
| MARATHON PETROLEUM CORP | 0.030414 |
| MERIT MEDICAL SYSTEMS INC | 0.007152 |
| APPLIED MATERIALS INC | 0.106622 |
| HP INC | 0.112505 |
| CHEMED CORP | 0.002092 |
| BIOMARIN PHARMACEUTICAL INC | 0.020461 |
| INVESCO LTD | 0.047318 |
| ULTA BEAUTY INC | 0.004178 |
| RPM INTERNATIONAL INC | 0.018366 |
| CSX CORP | 0.272073 |
| LITTELFUSE INC | 0.003515 |
| VF CORP | 0.053451 |
| MERCK & CO. INC. | 0.342758 |
| FORD MOTOR CO | 0.565928 |
| WATERS CORP | 0.007286 |
| WILLIAMS COS INC | 0.15729 |
| BUNGE LTD | 0.019278 |
| KYNDRYL HOLDINGS INC | 0.033635 |
| MSCI INC | 0.006574 |
| TAYLOR MORRISON HOME CORP-A | 0.014068 |
| INVITATION HOMES INC | 0.083129 |
| GAMING AND LEISURE PROPERTIES INC | 0.038219 |
| PRIMO BRANDS CORPORATION | 0.026153 |
| ELEMENT SOLUTIONS INC | 0.032472 |
| PINTEREST INC | 0.019989 |
| INSTALLED BUILDING PRODUCTS INC | 0.000785 |
| EXELON CORP | 0.146265 |
| DT MIDSTREAM INC | 0.014717 |
| AMERICAN TOWER CORP | 0.05208 |
| BIO-RAD LABORATORIES INC | 0.002762 |
| SILGAN HOLDINGS INC | 0.011605 |
| HUNTINGTON INGALLS INDUSTRIES | 0.005578 |
| REVVITY INC | 0.017069 |
| CITIGROUP INC | 0.263044 |
| UNITY SOFTWARE INC | 0.045407 |
| EQUITY LIFESTYLE PROPERTIES | 0.026553 |
| FAIR ISAAC CORP | 0.000793 |
| BIO-TECHNE CORP | 0.018174 |
| UGI CORP | 0.031079 |
| UNIVERSAL DISPLAY CORP | 0.005966 |
| BOK FINANCIAL CORP | 0.003314 |
| VALMONT INDUSTRIES | 0.002575 |
| ELANCO ANIMAL HEALTH INC | 0.07165 |
| TREX CO INC | 0.012017 |
| SHIFT4 PAYMENTS INC | 0.000499 |
| NEWS CORP | 0.014851 |
| PACCAR INC | 0.075189 |
| GLAUKOS CORP | 0.000469 |
| EQUITY RESIDENTIAL | 0.049698 |
| U-HAUL HOLDING CO NON-VOTING | 0.014586 |
| HENRY SCHEIN INC | 0.01588 |
| FISERV INC | 0.022906 |
| CHURCH & DWIGHT CO INC | 0.035689 |
| FMC CORP | 0.017978 |
| VERALTO CORP | 0.030684 |
| ALLIANT ENERGY CORP | 0.037224 |
| NORFOLK SOUTHERN CORP | 0.032666 |
| HF SINCLAIR CORP | 0.022299 |
| KILROY REALTY CORP | 0.017058 |
| MATADOR RESOURCES CO | 0.017076 |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.018375 |
| BOSTON PROPERTIES INC | 0.021087 |
| INSIGHT ENTERPRISES INC | 0.003984 |
| AMERICAN AIRLINES GROUP INC | 0.095035 |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.021176 |
| TERRENO REALTY CORP | 0.014716 |
| EASTGROUP PROPERTIES INC | 0.007552 |
| ARCHER-DANIELS-MIDLAND CO | 0.069235 |
| T-MOBILE US INC | 0.040716 |
| AKAMAI TECHNOLOGIES INC | 0.020826 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.012298 |
| RALLIANT CORP | 0.016418 |
| DTE ENERGY CO | 0.029939 |
| GAP INC/THE | 0.029115 |
| ROYALTY PHARMA PLC- CL A | 0.054224 |
| ARTHUR J GALLAGHER & CO | 0.02625 |
| ARROW ELECTRONICS INC | 0.007494 |
| ILLUMINA INC | 0.022954 |
| AMERICAN HOMES 4 RENT | 0.049546 |
| TEXAS INSTRUMENTS INC | 0.112721 |
| COOPER COMPANIES INC | 0.028861 |
| INGREDION INC | 0.009309 |
| ACCENTURE PLC-CL A | 0.066141 |
| AFLAC INC | 0.071485 |
| STATE STREET CORP | 0.04124 |
| SOUTHSTATE CORP | 0.01413 |
| COHERENT CORP | 0.018307 |
| MARRIOTT INTERNATIONAL -CL A | 0.009273 |
| DICKS SPORTING GOODS INC | 0.007934 |
| BANK OF NEW YORK MELLON CORP | 0.103814 |
| PFIZER INC | 0.82512 |
| HUNT J B TRANS SVCS INC | 0.011401 |
| CHURCHILL DOWNS INC | 0.000879 |
| BELLRING BRANDS INC | 0.013735 |
| INGERSOLL-RAND INC | 0.058467 |
| ILLINOIS TOOL WORKS | 0.036961 |
| WHIRLPOOL CORP | 0.007867 |
| ALLY FINANCIAL INC | 0.040023 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.008049 |
| CONOCOPHILLIPS | 0.183286 |
| LINCOLN ELECTRIC HOLDINGS | 0.003133 |
| DEVON ENERGY CORPORATION | 0.08736 |
| BRISTOL-MYERS SQUIBB CO | 0.295219 |
| CROWN CASTLE INC | 0.06291 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.076206 |
| BROWN-FORMAN CORP-CLASS B | 0.043302 |
| NORTHROP GRUMMAN CORP | 0.020841 |
| HILTON WORLDWIDE HOLDINGS INC | 0.009065 |
| TFS FINANCIAL CORP | 0.007737 |
| JEFFERIES FINANCIAL GROUP INC | 0.023434 |
| MATCH GROUP INC | 0.025519 |
| CASEYS GENERAL STORES INC | 0.003008 |
| TENET HEALTHCARE CORP | 0.012265 |
| GENERAC HOLDINGS INC | 0.008436 |
| PROSPERITY BANCSHARES INC | 0.013265 |
| ANNALY CAPITAL MANAGEMENT INC | 0.086615 |
| RELIANCE STEEL & ALUMINUM | 0.007576 |
| FASTENAL CO | 0.125578 |
| FIVE BELOW INC | 0.007879 |
| SYNOVUS FINANCIAL CORP | 0.020071 |
| CUBESMART | 0.032872 |
| OCCIDENTAL PETROLEUM CORP | 0.106734 |
| QUALCOMM INC | 0.159162 |
| FRONTIER COMMUNICATIONS PARENT ORD | 0.033587 |
| IONIS PHARMACEUTICALS INC | 0.021292 |
| MACYS INC | 0.036118 |
| HUMANA INC | 0.017496 |
| RYDER SYSTEM INC | 0.005882 |
| NETAPP INC | 0.02105 |
| TOLL BROTHERS INC | 0.014331 |
| CENTERPOINT ENERGY INC | 0.094666 |
| PERMIAN RESOURCES CORP | 0.083297 |
| RBC BEARINGS INC | 0.002298 |
| REPUBLIC SERVICES INC | 0.016424 |
| RUBRIK INC-A | 0.01058 |
| MIDDLEBY CORP | 0.007697 |
| DUKE ENERGY CORP | 0.112713 |
| HERC HOLDINGS INC | 0.003835 |
| AIR PRODUCTS & CHEMICALS INC | 0.031826 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.004268 |
| ROLLINS INC | 0.007542 |
| ZILLOW GROUP INC - C CLASS | 0.025071 |
| EXTRA SPACE STORAGE INC | 0.030452 |
| WESTERN ALLIANCE BANCORP | 0.015784 |
| BRIXMOR PROPERTY GROUP INC | 0.044149 |
| RAYONIER INC | 0.02053 |
| TYSON FOODS INC | 0.040875 |
| BJS WHOLESALE CLUB HOLDINGS | 0.017753 |
| APOLLO GLOBAL MANAGEMENT INC | 0.004302 |
| MID-AMERICA APARTMENT COMM | 0.016885 |
| BILL HOLDINGS INC | 0.014168 |
| MICROSTRATEGY INC-CL A | 0.036768 |
| HEALTHCARE REALTY TRUST INC | 0.050707 |
| LAMAR ADVERTISING CO-A | 0.009228 |
| BOSTON SCIENTIFIC CORP | 0.030842 |
| ELECTRONIC ARTS INC | 0.027012 |
| RALPH LAUREN CORP | 0.004605 |
| BIRKENSTOCK HOLDING ORD | 0.000662 |
| LUCID GROUP INC | 0.014646 |
| PHILLIPS 66 | 0.059011 |
| ALIGN TECHNOLOGY INC | 0.009944 |
| HAMILTON LANE INC | 0.002999 |
| CHOICE HOTELS INTL INC | 0.001072 |
| NUTANIX INC | 0.008276 |
| UNITED BANKSHARES INC | 0.020273 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.077531 |
| DOMINION ENERGY INC | 0.123692 |
| TERADYNE INC | 0.023267 |
| HOULIHAN LOKEY INC | 0.007833 |
| MARKEL GROUP INC | 0.00182 |
| AXALTA COATING SYSTEMS LTD | 0.031644 |
| SIRIUSXM HOLDINGS INC | 0.027877 |
| COREWEAVE INC | 0.011524 |
| PORTLAND GENERAL ELECTRIC CO | 0.015822 |
| MATTEL INC | 0.046082 |
| LANDSTAR SYSTEM INC | 0.005027 |
| FRANKLIN RESOURCES INC | 0.045693 |
| DUPONT DE NEMOURS INC | 0.060641 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.066433 |
| ICON PLC | 0.011649 |
| POOL CORP | 0.005418 |
| SOUTHWEST AIRLINES CO | 0.074642 |
| REINSURANCE GROUP OF AMERICA | 0.009563 |
| JONES LANG LASALLE INC | 0.006849 |
| SKYWORKS SOLUTIONS INC | 0.022215 |
| RLI CORP | 0.009714 |
| ANALOG DEVICES INC | 0.071744 |
| CLEVELAND CLIFFS INC | 0.069125 |
| PG&E CORP | 0.318251 |
| CORE & MAIN INC-CLASS A | 0.011548 |
| COLUMBIA SPORTSWEAR CO | 0.003782 |
| PAYPAL HOLDINGS INC. | 0.140969 |
| PROLOGIS INC | 0.134326 |
| SNAP-ON INC | 0.007464 |
| CHARLES RIVER LABORATORIES | 0.004857 |
| GRAPHIC PACKAGING HOLDING CO | 0.043244 |
| ON SEMICONDUCTOR CORPORATION | 0.060429 |
| PPL CORP | 0.088601 |
| TRINET GROUP INC | 0.004406 |
| REGENCY CENTERS CORP | 0.023615 |
| SOFI TECHNOLOGIES INC | 0.149786 |
| SMITH (A.O.) CORP | 0.016743 |
| CMS ENERGY CORP | 0.043192 |
| MUELLER INDUSTRIES INC | 0.015931 |
| CULLEN/FROST BANKERS INC | 0.008539 |
| AMERICAN INTERNATIONAL GROUP INC | 0.08349 |
| BUILDERS FIRSTSOURCE INC | 0.015743 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.038055 |
| GLOBE LIFE INC | 0.012016 |
| VORNADO REALTY TRUST | 0.022923 |
| BANK OZK | 0.015414 |
| LAM RESEARCH CORP | 0.027476 |
| CONSTELLATION BRANDS INC CL A | 0.022156 |
| FIRST HORIZON CORP | 0.073009 |
| BLACKROCK INC | 0.022308 |
| OLD NATIONAL BANCORP/IN | 0.05324 |
| EASTMAN CHEMICAL CO | 0.016641 |
| GAMESTOP CORP | 0.048762 |
| CVS HEALTH CORP | 0.183483 |
| GENUINE PARTS CO | 0.019722 |
| MURPHY USA INC | 0.000572 |
| COMMERCIAL METALS CO | 0.01625 |
| WATSCO INC | 0.004014 |
| EOG RESOURCES INC | 0.079122 |
| NEWS CORP/NEW-CL A-W/I | 0.054878 |
| MOHAWK INDS. | 0.00752 |
| HERSHEY CO/THE | 0.021433 |
| AECOM | 0.019126 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.027513 |
| WYNN RESORTS LTD | 0.009649 |
| CARDINAL HEALTH INC | 0.034628 |
| HYATT HOTELS CORP | 0.00588 |
| EVEREST GROUP LTD | 0.006104 |
| VONTIER CORP | 0.021391 |
| NEWMONT CORP | 0.161507 |
| TRIMBLE INC | 0.034501 |
| CRH PLC | 0.098094 |
| WOODWARD INC | 0.002722 |
| FACTSET RESEARCH SYSTEMS INC | 0.003537 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.071462 |
| BALL CORP | 0.039909 |
| NEW JERSEY RESOURCES CORP | 0.0145 |
| COLUMBIA BANKING SYSTEM INC | 0.030361 |
| APA CORP | 0.050657 |
| MORGAN STANLEY | 0.178054 |
| SOUTHWEST GAS HOLDINGS INC | 0.008179 |
| MOODYS CORP | 0.002642 |
| ALBEMARLE CORP | 0.017014 |
| SCHLUMBERGER NV | 0.217344 |
| EVERCORE INC | 0.0052 |
| CAESARS ENTERTAINMENT INC | 0.02886 |
| CAMDEN PROPERTY TRUST | 0.015317 |
| LIBERTY BROADBAND C | 0.016464 |
| SAILPOINT INC | 0.010075 |
| WILLIAMS-SONOMA INC | 0.016036 |
| GLOBANT SA | 0.003253 |
| COGNEX CORP | 0.024312 |
| AMEREN CORP | 0.039069 |
| BWX TECHNOLOGIES INC | 0.007139 |
| SIMON PROPERTY GROUP INC | 0.044366 |
| KENVUE INC | 0.278315 |
| CHARTER COMMUNICATIONS INC | 0.013473 |
| KIRBY CORP | 0.007698 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.000714 |
| MICROCHIP TECHNOLOGY INC | 0.076436 |
| ANTERO MIDSTREAM CORP | 0.04904 |
| AIR LEASE CORP | 0.015081 |
| STRYKER CORP | 0.037429 |
| ROSS STORES INC | 0.040318 |
| IRON MTN INC | 0.04246 |
| FLOOR & DECOR HOLDINGS INC-A | 0.015398 |
| DROPBOX INC | 0.01835 |
| HALLIBURTON CO | 0.124356 |
| MORNINGSTAR INC | 0.000306 |
| SOMNIGROUP INTERNATIONAL INC | 0.00195 |
| HOME BANCSHARES INC | 0.026658 |
| MASTEC INC | 0.007015 |
| PNC FINANCIAL SERVICES GROUP | 0.057242 |
| MCCORMICK & CO-NON VTG SHRS | 0.036672 |
| MERITAGE HOMES CORP | 0.010215 |
| CENTENE CORP | 0.071684 |
| RAYMOND JAMES FINL. | 0.026846 |
| NOV INC | 0.054177 |
| DARDEN RESTAURANTS INC | 0.001608 |
| NRG ENERGY INC | 0.025686 |
| ABBOTT LABORATORIES | 0.234887 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.189954 |
| ASSURANT INC | 0.007361 |
| MARSH & MCLENNAN COS | 0.054086 |
| MEDTRONIC PLC | 0.186114 |
| CINTAS CORP | 0.021229 |
| MARKETAXESS HOLDINGS INC | 0.004691 |
| INTERCONTINENTAL EXCHANGE INC | 0.082353 |
| SEMPRA ENERGY | 0.09459 |
| OSHKOSH CORP | 0.009317 |
| CIENA CORP | 0.016264 |
| OLLIES BARGAIN OUTLET HOLDI | 0.007411 |
| BATH & BODY WORKS INC | 0.029166 |
| API GROUP CORP | 0.044292 |
| BRUKER CORP | 0.013897 |
| TARGET CORP | 0.065829 |
| STEEL DYNAMICS INC | 0.020403 |
| DOLBY LABORATORIES INC-CL A | 0.008853 |
| ROYAL GOLD INC | 0.009523 |
| ZEBRA TECHNOLOGIES CORP | 0.007339 |
| HCA HEALTHCARE INC | 0.024852 |
| NEW YORK TIMES CO/THE | 0.019071 |
| FIFTH THIRD BANCORP | 0.096573 |
| LUMEN TECHNOLOGIES INC | 0.139016 |
| LOUISIANA-PACIFIC CORP | 0.009117 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.001422 |
| LOEWS CORP | 0.025081 |
| ONTO INNOVATION INC | 0.006641 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.012274 |
| ONEMAIN HOLDINGS INC | 0.017209 |
| CNA FINANCIAL CORP (IL) | 0.003182 |
| ZIMMER BIOMET HOLDINGS INC | 0.028687 |
| PHILIP MORRIS INTERNATIONAL | 0.225649 |
| TRANSDIGM GROUP INC | 0.007362 |
| TRUIST FINANCIAL CORP | 0.189579 |
| BEST BUY CO INC | 0.027373 |
| IQVIA HOLDINGS INC | 0.022836 |
| INTL FLAVORS & FRAGRANCES | 0.037075 |
| ALASKA AIR GROUP | 0.017742 |
| ESSENT GROUP LTD | 0.014537 |
| PULTE GROUP INC | 0.028802 |
| BROOKFIELD RENEWABLE CORP | 0.02102 |
| EQUIFAX INC | 0.012594 |
| GUIDEWIRE SOFTWARE INC | 0.007618 |
| NEXTRACKER INC-CL A | 0.018888 |
| NEXSTAR MEDIA GROUP INC | 0.004164 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.117866 |
| VERISK ANALYTICS INC | 0.016325 |
| PENTAIR PLC | 0.023798 |
| WALMART INC | 0.577368 |
| BOYD GAMING CORP | 0.008444 |
| CBOE GLOBAL MARKETS INC | 0.015123 |
| ENPHASE ENERGY INC | 0.002026 |
| FLEX LTD | 0.055229 |
| CIGNA GROUP | 0.038181 |
| XYLEM INC | 0.035089 |
| PUBLIC STORAGE | 0.01172 |
| HEALTHPEAK PROPERTIES INC | 0.103338 |
| EXXON MOBIL CORP | 0.625032 |
| THOR INDUSTRIES INC | 0.007357 |
| SNAP INC | 0.152345 |
| VICI PROPERTIES INC | 0.153065 |
| EQUINIX INC | 0.012012 |
| WILLIS TOWERS WATSON PLC | 0.014387 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.041063 |
| KB HOME | 0.009093 |
| CLOROX COMPANY | 0.014457 |
| DOLLAR GENERAL CORP | 0.031733 |
| NNN REIT INC | 0.027196 |
| AT&T | 1.043987 |
| DAVITA INC | 0.001503 |
| TELEDYNE TECHNOLOGIES INC | 0.006728 |
| PRIMERICA INC | 0.004497 |
| MONGODB INC | 0.000944 |
| PINNACLE WEST CAPITAL CORP | 0.017294 |
| ROKU INC | 0.018752 |
| JAZZ PHARMACEUTICALS PLC | 0.008697 |
| LITHIA MOTORS INC-CL A | 0.003706 |
| CHORD ENERGY CORP | 0.008554 |
| SELECTIVE INSURANCE GROUP | 0.00869 |
| COLGATE-PALMOLIVE CO | 0.085408 |
| GLACIER BANCORP INC | 0.0164 |
| VERISIGN INC | 0.009043 |
| AMETEK INC | 0.033414 |
| SIMPSON MANUFACTURING CO INC | 0.006053 |
| CREDIT ACCEPTANCE CORP | 0.000854 |
| CARLISLE COS INC | 0.00351 |
| PEPSICO INC | 0.15231 |
| ALLISON TRANSMISSION HOLDING | 0.000709 |
| QXO INC | 0.062269 |
| NORTHERN TRUST CORP | 0.028137 |
| CROCS | 0.007945 |
| TEXTRON INC | 0.026086 |
| ORMAT TECHNOLOGIES INC | 0.00835 |
| UFP INDUSTRIES INC | 0.008551 |
| IDEX CORP | 0.010387 |
| COSTCO WHOLESALE CORP | 0.012448 |
| GXO LOGISTICS INC | 0.01668 |
| BAXTER INTL. | 0.074306 |
| EPAM SYSTEMS INC | 0.007962 |
| LAZARD INC | 0.01328 |
| XPO INC | 0.01679 |
| STERIS PLC | 0.012699 |
| KRAFT HEINZ CO/THE | 0.12452 |
| POPULAR INC | 0.009843 |
| OLD REPUBLIC INTL CORP | 0.033009 |
| HOME DEPOT INC | 0.114865 |
| ALLSTATE CORP | 0.038245 |
| CELANESE CORP | 0.015847 |
| BROWN-FORMAN CORP-CLASS A | 0.007086 |
| SERVICE CORP INTERNATIONAL | 0.018567 |
| COCA-COLA CONSOLIDATED INC | 0.00395 |
| FOX CORP CLASS B (NEW) | 0.018767 |
| IDACORP INC | 0.0077 |
| MICRON TECHNOLOGY INC | 0.132327 |
| MGM RESORTS INTERNATIONAL | 0.02149 |
| LINDE PLC | 0.046637 |
| SUMMIT THERAPEUTICS PLC | 0.015756 |
| GE AEROSPACE | 0.154273 |
| AUTOZONE INC | 0.00242 |
| SOUTHERN COMPANY THE | 0.159139 |
| AMERICAN WATER WORKS CO INC | 0.028268 |
| PAYCHEX INC | 0.029533 |
| FLUOR CORP | 0.02183 |
| KEURIG DR PEPPER INC | 0.175658 |
| UNITED PARCEL SERVICE-CL B | 0.106491 |
| CUMMINS INC | 0.018869 |
| UIPATH CL A ORD | 0.062389 |
| MAGNOLIA OIL & GAS CORP | 0.02618 |
| AGCO CORP | 0.009033 |
| CAPITAL ONE FINANCIAL CORP | 0.091977 |
| KINDER MORGAN INC | 0.281848 |
| CROWN HOLDINGS INC | 0.016748 |
| CURTISS-WRIGHT CORP | 0.004118 |
| ARAMARK | 0.029667 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.006803 |
| THE MARZETTI ORD | 0.002818 |
| SANDISK CORP | 0.013878 |
| OPTION CARE HEALTH INC | 0.015169 |
| SCHWAB (CHARLES) CORP | 0.248139 |
| CYTOKINETICS INC | 0.015796 |
| BAKER HUGHES CO | 0.143658 |
| AVALONBAY COMMUNITIES INC | 0.020605 |
| COREBRIDGE FINANCIAL INC | 0.053743 |
| ALKERMES PLC | 0.02245 |
| COMERICA INC | 0.019018 |
| LEONARDO DRS INC | 0.007583 |
| NASDAQ INC | 0.059654 |
| INTERNATIONAL PAPER CO | 0.075527 |
| TRACTOR SUPPLY COMPANY | 0.051566 |
| ENTEGRIS INC | 0.02187 |
| ALLEGRO MICROSYSTEMS INC | 0.017907 |
| EATON CORPORATION PLC | 0.026154 |
| AMERICAN FINANCIAL GROUP INC | 0.010335 |
| PARKER HANNIFIN CORP | 0.011987 |
| EVERGY INC | 0.032945 |
| APTARGROUP INC | 0.009489 |
| TYLER TECHNOLOGIES INC | 0.000792 |
| UDR INC | 0.04438 |
| T ROWE PRICE GROUP INC | 0.031405 |
| HORMEL FOODS CORP | 0.042195 |
| STANLEY BLACK & DECKER | 0.022218 |
| ESAB CORP | 0.008243 |
| CADENCE BANK | 0.026191 |
| KITE REALTY GROUP TRUST | 0.031616 |
| METLIFE INC | 0.081502 |
| GENERAL MILLS INC | 0.079281 |
| VIATRIS INC | 0.171691 |
| REXFORD INDUSTRIAL REALTY IN | 0.034295 |
| WELLS FARGO & CO | 0.472 |
| STAG INDUSTRIAL INC | 0.027048 |
| WASTE MANAGEMENT INC | 0.034487 |
| POST HOLDINGS INC | 0.007275 |
| CITIZENS FINANCIAL GROUP INC | 0.062624 |
| ZIONS BANCORPORATION | 0.020944 |
| EVERSOURCE ENERGY | 0.05327 |
| WESCO INTERNATIONAL INC | 0.006428 |
| CRANE COMPANY CO | 0.007082 |
| CORNING INC | 0.11234 |
| LYONDELLBASELL INDU-CL A | 0.036535 |
| ALPHABET INC-CL A | 0.421609 |
| NATIONAL FUEL GAS COMPANY | 0.011123 |
| LABCORP HOLDINGS INC | 0.012115 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE A | 0.003009 |
| JACKSON FINANCIAL INC | 0.010329 |
| OMNICOM GROUP | 0.028063 |
| PVH CORP | 0.007602 |
| WESTERN DIGITAL CORP | 0.050496 |
| BENTLEY SYSTEMS INC | 0.001997 |
| ARCH CAPITAL GROUP LTD | 0.052243 |
| LINCOLN NATIONAL CORP | 0.024493 |
| ESSENTIAL UTILITIES INC | 0.036779 |
| SONOCO PRODUCTS CO | 0.014244 |
| KKR & CO INC | 0.09839 |
| AMERIPRISE FINL | 0.007481 |
| FORTIVE CORP | 0.049253 |
| CACI INTERNATIONAL INC -CL A | 0.00316 |
| LIBERTY LIVE CORP A | 0.002815 |
| DANAHER CORP | 0.092467 |
| AES CORP | 0.071247 |
| FORTUNE BRANDS INNOVATIONS INC | 0.017515 |
| FIRST AMERICAN FINANCIAL CORP | 0.014398 |
| GARTNER INC | 0.000664 |
| VALLEY NATIONAL BANCORP | 0.069685 |
| JANUS HENDERSON GROUP PLC | 0.018284 |
| GE VERNOVA LLC | 0.017067 |
| VAXCYTE INC | 0.018345 |
| SBA COMMUNICATIONS CORP-CL A | 0.015401 |
| DILLARDS INC-CL A | 0.001122 |
| UNIVERSAL HEALTH SVS.B | 0.008085 |
| CAMPBELL SOUP CO | 0.027723 |
| ENSIGN GROUP INC | 0.005179 |
| METTLER-TOLEDO INTL | 0.002971 |
| VERTEX PHARMACEUTICALS INC | 0.028289 |
| COSTAR GROUP INC | 0.00778 |
| KROGER CO | 0.081661 |
| COTY INC-CL A | 0.052108 |
| SAIA INC | 0.003861 |
| AMENTUM HOLDINGS INC | 0.02199 |
| VAIL RESORTS INC | 0.00106 |
| DIGITAL REALTY TRUST INC | 0.048876 |
| PROCTER & GAMBLE CO | 0.321635 |
| NEWMARKET CORP | 0.0011 |
| DARLING INGREDIENTS INC | 0.022698 |
| AMDOCS LTD | 0.015968 |
| MR COOPER GROUP INC | 0.009005 |
| AERCAP HOLDINGS NV | 0.025353 |
| EXPEDITORS INTL WASH INC | 0.019856 |
| JPMORGAN CHASE & CO | 0.402 |
| ESTEE LAUDER COMPANIES INC | 0.031733 |
| ENTERGY CORP | 0.062395 |
| GENERAL MOTORS CO | 0.139012 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.022925 |
| BANK OF AMERICA CORP | 0.947476 |
| LINEAGE ORD | 0.010233 |
| CISCO SYSTEMS INC | 0.577315 |
| FIRSTCASH HOLDINGS INC | 0.003839 |
| DOW INC | 0.102505 |
| TALEN ENERGY ORD | 0.006117 |
| EMERSON ELECTRIC CO | 0.081585 |
| WARNER MUSIC GROUP CORP | 0.001601 |
| ENCOMPASS HEALTH CORP | 0.014431 |
| INTERACTIVE BROKERS GROUP INC | 0.041848 |
| KEYSIGHT TECHNOLOGIES INC | 0.023562 |
| MONDELEZ INTERNATIONAL INC | 0.187701 |
| TRANSUNION | 0.018549 |
| US BANCORP | 0.218156 |
| FIRST SOLAR INC | 0.014747 |
| JM SMUCKER CO/THE | 0.014992 |
| COPART INC | 0.014376 |
| MONSTER BEVERAGE CORP | 0.029811 |
| CNH INDUSTRIAL NV | 0.127621 |
| UNITEDHEALTH GROUP INC | 0.063602 |
| PENSKE AUTOMOTIVE GROUP INC | 0.002609 |
| EDISON INTERNATIONAL | 0.055813 |
| HONEYWELL INTERNATIONAL INC | 0.086394 |
| WAYFAIR INC | 0.014062 |
| NVENT ELECTRIC | 0.023737 |
| CONSOLIDATED EDISON INC | 0.052296 |
| AGILENT TECHNOLOGIES INC | 0.041297 |
| NISOURCE INC | 0.068226 |
| GCI LIBERTY INC CLASS A | 0.00048 |
| DOLLAR TREE | 0.029222 |
| CATERPILLAR INC | 0.04283 |
| VULCAN MATERIALS CO | 0.017942 |
| MOSAIC CO/THE | 0.045781 |
| CINCINNATI FINANCIAL CORP | 0.022296 |
| AUTOLIV INC | 0.009888 |
| DELL TECHNOLOGIES INC - C | 0.036972 |
| CDW CORP/DE | 0.012409 |
| LEAR CORP | 0.007722 |
| JACOBS SOLUTIONS INC | 0.017268 |
| OVINTIV INC | 0.037533 |
| ETSY INC | 0.014992 |
| FIRST INDUSTRIAL REALTY TR | 0.019054 |
| WEC ENERGY GROUP INC | 0.046254 |
| CARRIER GLOBAL CORP | 0.105575 |
| CME GROUP INC | 0.052136 |
| M & T BANK CORP | 0.023193 |
| AURORA INNOVATION INC | 0.149517 |
| HOLOGIC INC | 0.032097 |
| FEDERAL REALTY INVS TRUST | 0.011302 |
| SMURFIT WESTROCK PLC | 0.074171 |
| U-HAUL HOLDING CO | 0.001236 |
| LIBERTY BROADBAND A | 0.0024 |
| TRADEWEB MARKETS INC | 0.010129 |
| DONALDSON CO INC | 0.01727 |
| KELLANOVA | 0.039973 |
| REALTY INCOME CORP | 0.130994 |
| VIKING HOLDINGS LTD | 0.004941 |
| OMEGA HEALTHCARE INVESTORS INC | 0.041901 |
| WESTLAKE CORP | 0.004751 |
| KIMCO REALTY CORP | 0.095727 |
| HANOVER INSURANCE GROUP INC | 0.005169 |
| AUTOMATIC DATA PROCESSING | 0.011396 |
| JABIL INC | 0.013898 |
| WEBSTER FINANCIAL CORP | 0.024213 |
| ADT INC | 0.072105 |
| PRINCIPAL FINANCIAL GROUP INC | 0.032487 |
| SYNCHRONY FINANCIAL | 0.055123 |
| CONAGRA BRANDS INC | 0.068975 |
| MOOG INC-CLASS A | 0.004018 |
| AXIS CAPITAL HOLDINGS LTD | 0.010993 |
| LATTICE SEMICONDUCTOR CORP | 0.006823 |
| REGIONS FINANCIAL CORP | 0.130236 |
| PARSONS CORP | 0.002472 |
| TETRA TECH INC | 0.024632 |
| WEBULL CORP ORD SHARES | 0.004951 |
| FOX CORP CLASS A (NEW) | 0.031318 |
| ACUITY BRANDS INC | 0.004476 |
| F&G ANNUTIES & LIFE INC | 0.003132 |
| D R HORTON INC | 0.039384 |
| C H ROBINSON WORLDWIDE INC | 0.017056 |
| NUCOR CORP | 0.033407 |
| VERIZON COMMUNICATIONS INC | 0.611907 |
| BOOKING HOLDINGS INC | 0.001061 |
| STRIDE INC | 0.000326 |
| CBRE GROUP INC | 0.040894 |
| 3M COMPANY | 0.077899 |
| CORPAY INC | 0.001076 |
| FTI CONSULTING INC | 0.004818 |
| WP CAREY & CO LLC | 0.031609 |
| L3HARRIS TECHNOLOGIES INC | 0.027037 |
| BROWN & BROWN INC | 0.028162 |
| INTERPUBLIC GROUP OF COS INC | 0.053484 |
| STARWOOD PROPERTY TRUST INC | 0.04641 |
| ALTRIA GROUP INC | 0.244302 |
| DOVER CORP | 0.019827 |
| EBAY INC | 0.066736 |
| AGREE REALTY CORP | 0.015755 |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP | 0.014771 |
| MSC INDUSTRIAL DIRECT CO-A | 0.006234 |
| FIDELITY NATIONAL FINANCIAL INC | 0.037913 |
| LAMB WESTON HOLDING INC | 0.017217 |
| ARMSTRONG WORLD INDUSTRIES INC | 0.000801 |
| ESSEX PROPERTY TRUST INC | 0.009277 |
| HOST HOTELS & RESORTS INC | 0.099511 |
| OLD DOMINION FREIGHT LINE INC | 0.024067 |
| INFORMATICA INC | 0.007514 |
| AUTONATION INC | 0.003532 |
| APTIV PLC | 0.03148 |
| THERMO FISHER SCIENTIFIC INC | 0.05472 |
| VENTAS INC | 0.047067 |
| ZILLOW GROUP INC - A CLASS | 0.006406 |
| CARMAX INC | 0.022097 |
| ADVANCED MICRO DEVICES | 0.151845 |
| CHEVRON CORP | 0.235981 |
| BLOCK INC | 0.08012 |
| SEALED AIR CORP | 0.021104 |
| NORDSON CORP | 0.007788 |
| VALVOLINE INC | 0.01836 |
| TWILIO INC | 0.020906 |
| COTERRA ENERGY INC | 0.109224 |
| WEST PHARMACEUTICAL SERVICES INC | 0.010373 |
| NEXTERA ENERGY INC | 0.298591 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.031244 |
| O REILLY AUTOMOTIVE INC | 0.124354 |
| PPG INDUSTRIES INC | 0.032895 |
| FIRST FINANCIAL BANKSHARES INC | 0.017348 |
| GLOBUS MEDICAL INC | 0.014217 |
| PTC INC | 0.01566 |
| OWENS CORNING INC | 0.01234 |
| RTX CORPORATION | 0.193854 |
| GCI LIBERTY INC CLASS C | 0.003293 |
| WR BERKLEY CORP | 0.043437 |
| FLOWSERVE CORP | 0.017924 |
| WINTRUST FINANCIAL CORP | 0.009469 |
| SITEONE LANDSCAPE SUPPLY INC | 0.006412 |
| META PLATFORMS INC | 0.054397 |
| H&R BLOCK INC | 0.011169 |
| BOEING CO/THE | 0.09667 |
| SLM CORP | 0.027349 |
| BERKSHIRE HATHAWAY INC-CL B | 0.194182 |
| KIMBERLY-CLARK CORP | 0.041908 |
| NIKE INC | 0.168622 |
| ALPHABET INC C-SHARES | 0.360261 |
| ROBERT HALF INTL INC | 0.014481 |
| MARTIN MARIETTA MATERIALS | 0.008024 |
| AFFILIATED MANAGERS | 0.004068 |
| REGENERON PHARMACEUTICALS | 0.014846 |
| UMB FINANCIAL CORP | 0.010313 |
| ATMOS ENERGY CORP | 0.022972 |
| AVERY DENNISON CORP | 0.010548 |
| BECTON DICKINSON AND CO | 0.041554 |
| PLANET FITNESS INC - CL A | 0.002754 |
| ELEVANCE HEALTH INC | 0.032705 |
| AMGEN INC | 0.005423 |
| MASIMO CORPORATION | 0.005769 |
| US FOODS HOLDING CORP | 0.017065 |
| UNION PACIFIC CORP | 0.076417 |
| DIAMONDBACK ENERGY INC | 0.027526 |
| MCKESSON CORP | 0.018171 |
| TRAVELERS COS INC/THE | 0.03275 |
| AMERICOLD REALTY TRUST | 0.04123 |
| GEN DIGITAL INC | 0.051378 |
| LOWES COS INC | 0.081198 |
| WATTS WATER TECHNOLOGIES INC | 0.003944 |
| ROCKWELL AUTOMATION INC | 0.016389 |
| SEI INVESTMENTS | 0.0137 |
| EXPONENT INC | 0.006038 |
| NOVANTA INC | 0.000937 |
| RENAISSANCERE HOLDINGS LTD | 0.006937 |
| MAXIMUS INC | 0.008122 |
| FEDEX CORP | 0.03193 |
| NOBLE CORP PLC | 0.018783 |
| RIVIAN AUTOMOTIVE INC | 0.034162 |
| INTEL CORP | 0.632937 |
| UNITED RENTALS INC | 0.000707 |
| PINNACLE FINANCIAL PARTNERS | 0.011053 |
| BRIDGEBIO PHARMA INC | 0.017519 |
| QUEST DIAGNOSTICS INC | 0.016113 |
| EQT CORP | 0.082945 |
| AVANTOR INC | 0.095444 |
| WARNER BROS DISCOVERY INC | 0.329116 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.019408 |
| VARONIS SYSTEMS INC | 0.00888 |
| TE CONNECTIVITY LTD | 0.04297 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.021629 |
| GENTEX CORP | 0.032525 |
| EDWARDS LIFESCIENCES CORP | 0.078862 |
| COUSINS PROPERTIES INC | 0.024241 |
| CIRRUS LOGIC INC | 0.007674 |
| WYNDHAM HOTELS & RESORTS INC | 0.010869 |
| HOWARD HUGHES HOLDINGS | 0.007252 |
| ALBERTSONS COMPANIES INC | 0.060218 |
| ALCOA CORP | 0.037286 |
| COMSTOCK RESOURCES INC | 0.013316 |
| AGNC INVESTMENT CORP | 0.147417 |
| MOLINA HEALTHCARE INC | 0.003889 |
| MASCO CORP | 0.030259 |
| FERGUSON PLC | 0.021286 |
| BIOGEN INC | 0.021132 |
| ITT INC | 0.010588 |
| PUBLIC SVC ENTERPRISE | 0.072376 |
| XCEL ENERGY INC | 0.083653 |
| ROBINHOOD MARKETS INC - A | 0.066053 |
| FLOWERS FOODS INC | 0.027065 |
| AMAZON.COM INC | 0.286442 |
| SUN COMMUNITIES INC | 0.018347 |
| EAST WEST BANCORP INC | 0.01982 |
| OTIS WORLDWIDE CORP | 0.057222 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.028462 |
| TIMKEN CO | 0.009123 |
| RH | 0.002207 |
| TPG INC | 0.014636 |
| TELEFLEX INC | 0.006401 |
| JOHNSON & JOHNSON | 0.349682 |
| FIRSTENERGY | 0.079498 |
| CORTEVA INC | 0.099052 |
| BORGWARNER INC | 0.031679 |
| HUBBELL INC -CL B | 0.005201 |
| QORVO INC | 0.013494 |
| FNB CORP/PA | 0.051801 |
| SOLVENTUM CORP | 0.020058 |
| TJX COMPANIES INC | 0.054383 |
| ANTERO RESOURCES CORP | 0.04207 |
| BLACKSTONE INC | 0.085369 |
| ONEOK INC | 0.090458 |
| WAYSTAR HOLDING CORP | 0.010077 |
| ECOLAB INC | 0.029532 |
| LENNAR CORP | 0.033104 |
| F5 INC | 0.007388 |
| UNUM GROUP | 0.023009 |
| TD SYNNEX CORP | 0.01073 |
| ERIE INDEMNITY CO | 0.00151 |
| MARVELL TECHNOLOGY INC | 0.114038 |
| CHENIERE ENERGY INC | 0.002523 |
| LKQ CORP | 0.035528 |
| ZOETIS INC | 0.00593 |
| VALERO ENERGY | 0.045257 |
| EAGLE MATERIALS INC | 0.002476 |
| COMCAST CORP-CLASS A | 0.535211 |
| CF INDUSTRIES HOLDINGS INC | 0.024045 |
| PACK.CORP.OF AM. | 0.012882 |
| MKS INSTRUMENTS INC | 0.009067 |
| REPLIGEN CORP | 0.007606 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.095132 |
| CARLYLE GROUP INC | 0.032745 |
| TOPBUILD CORP | 0.002234 |
| VOYA FINANCIAL INC | 0.013951 |
| PRUDENTIAL FINANCIAL INC | 0.051301 |
| JACK HENRY & ASSOCIATES INC | 0.00751 |
| HASBRO INC | 0.018777 |
| TORO CO | 0.01444 |
| COINBASE GLOBAL INC -CLASS A | 0.029675 |