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 (26 Dec 2025): | 4291.53 |
| Day range: | 4291.53 / 4291.53 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 3265.01 / 4293.26 |
| Name | Index Shares |
|---|---|
| MSC INDUSTRIAL DIRECT CO-A | 0.005683 |
| MARKEL GROUP INC | 0.001647 |
| ROKU INC | 0.016138 |
| UMB FINANCIAL CORP | 0.009514 |
| HASBRO INC | 0.017107 |
| HOST HOTELS & RESORTS INC | 0.089787 |
| NEWS CORP/NEW-CL A-W/I | 0.049791 |
| VIATRIS INC | 0.152166 |
| DECKERS OUTDOOR CORP | 0.000988 |
| MOLINA HEALTHCARE INC | 0.006713 |
| ZIMMER BIOMET HOLDINGS INC | 0.026149 |
| DT MIDSTREAM INC | 0.013409 |
| MORNINGSTAR INC | 0.002724 |
| NEWS CORP | 0.015178 |
| PUBLIC STORAGE | 0.019629 |
| HUNTINGTON BANCSHARES INC/OH | 0.206766 |
| AVERY DENNISON CORP | 0.010147 |
| KRAFT HEINZ CO/THE | 0.113371 |
| SITEONE LANDSCAPE SUPPLY INC | 0.005802 |
| ALBERTSONS COMPANIES INC | 0.052069 |
| CHEMED CORP | 0.001844 |
| LIBERTY LIVE HOLDINGS INC SERIES A | 0.002289 |
| LINEAGE ORD | 0.009323 |
| DARLING INGREDIENTS INC | 0.020669 |
| CBRE GROUP INC | 0.039167 |
| ARCH CAPITAL GROUP LTD | 0.047245 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.009762 |
| NNN REIT INC | 0.025018 |
| BOEING CO/THE | 0.086711 |
| WEBULL CORP ORD SHARES | 0.010742 |
| SOUTHWEST GAS HOLDINGS INC | 0.007459 |
| WESCO INTERNATIONAL INC | 0.005833 |
| METTLER-TOLEDO INTL | 0.002681 |
| REGENCY CENTERS CORP | 0.021502 |
| SEI INVESTMENTS | 0.012268 |
| LAMB WESTON HOLDING INC | 0.016673 |
| BLACKSTONE INC | 0.086016 |
| TORO CO | 0.012888 |
| BOK FINANCIAL CORP | 0.002969 |
| OTIS WORLDWIDE CORP | 0.028239 |
| CROCS INC | 0.006698 |
| NEXTERA ENERGY INC | 0.274997 |
| GE AEROSPACE | 0.138923 |
| ARROW ELECTRONICS INC | 0.006775 |
| CONSOLIDATED EDISON INC | 0.047654 |
| AMERICAN HEALTHCARE REIT ORD | 0.022085 |
| JACK HENRY & ASSOCIATES INC | 0.009553 |
| JOHNSON & JOHNSON | 0.31827 |
| TIMKEN CO | 0.008268 |
| LANDSTAR SYSTEM INC | 0.004498 |
| LOEWS CORP | 0.022503 |
| FAIR ISAAC CORP | 0.003102 |
| NOBLE CORP PLC | 0.017107 |
| DTE ENERGY CO | 0.027278 |
| CHENIERE ENERGY INC | 0.006342 |
| CADENCE BANK | 0.023844 |
| XYLEM INC | 0.03196 |
| BRISTOL-MYERS SQUIBB CO | 0.26885 |
| UNITED PARCEL SERVICE-CL B | 0.097254 |
| CNA FINANCIAL CORP (IL) | 0.002897 |
| PROLOGIS INC | 0.122417 |
| CINTAS CORP | 0.027588 |
| WILLIAMS-SONOMA INC | 0.015511 |
| ROYALTY PHARMA PLC- CL A | 0.051978 |
| AGNC INVESTMENT CORP | 0.141224 |
| DARDEN RESTAURANTS INC | 0.012976 |
| HUNT (JB) TRANSPRT SVCS INC | 0.009932 |
| WALT DISNEY CO/THE | 0.237563 |
| AMENTUM HOLDINGS INC | 0.019066 |
| FOX CORP CLASS B (NEW) | 0.019198 |
| WELLTOWER INC | 0.042548 |
| TRIMBLE INC | 0.031355 |
| SERVICE CORP INTERNATIONAL | 0.017657 |
| ABBOTT LABORATORIES | 0.228625 |
| FIFTH THIRD BANCORP | 0.087065 |
| JAZZ PHARMACEUTICALS PLC | 0.007793 |
| INSTALLED BUILDING PRODUCTS INC | 0.001546 |
| VORNADO REALTY TRUST | 0.02088 |
| REINSURANCE GROUP OF AMERICA | 0.008657 |
| MASIMO CORPORATION | 0.005539 |
| NEXTRACKER INC-CL A | 0.013832 |
| UDR INC | 0.040304 |
| AXALTA COATING SYSTEMS LTD | 0.02812 |
| DOXIMITY INC-CLASS A | 0.002418 |
| DOVER CORP | 0.018056 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.019914 |
| RELIANCE STEEL & ALUMINUM | 0.006858 |
| NORFOLK SOUTHERN CORP | 0.032279 |
| DICKS SPORTING GOODS INC | 0.00848 |
| OSHKOSH CORP | 0.008335 |
| PORTLAND GENERAL ELECTRIC CO | 0.014795 |
| SOUTHERN COMPANY THE | 0.145147 |
| COMMERCE BANCSHARES INC/MO | 0.016862 |
| WILLIS TOWERS WATSON PLC | 0.012648 |
| ALLY FINANCIAL INC | 0.036541 |
| AIR LEASE CORP | 0.01373 |
| PAYCHEX INC | 0.032191 |
| ITT INC | 0.010258 |
| TYSON FOODS INC | 0.037151 |
| GLOBUS MEDICAL INC | 0.014794 |
| CAPITAL ONE FINANCIAL CORP | 0.083433 |
| OPTION CARE HEALTH INC | 0.020837 |
| AES CORP | 0.075433 |
| PACCAR INC | 0.068483 |
| ALPHABET INC-CL A | 0.493406 |
| NEXSTAR MEDIA GROUP INC | 0.003767 |
| ESAB CORP | 0.007515 |
| LENNOX INTL | 0.000328 |
| COUSINS PROPERTIES INC | 0.022076 |
| BIO-RAD LABORATORIES INC | 0.002477 |
| VICI PROPERTIES INC | 0.140943 |
| ALLSTATE CORP | 0.034645 |
| RPM INTERNATIONAL INC | 0.016694 |
| LULULEMON ATHLETICA INC | 0.012457 |
| NUTANIX INC | 0.012324 |
| EDISON INTERNATIONAL | 0.050814 |
| EVERGY INC | 0.030011 |
| ETSY INC | 0.012919 |
| ERIE INDEMNITY CO | 0.002007 |
| RALLIANT CORP | 0.014893 |
| METLIFE INC | 0.073505 |
| CDW CORP/DE | 0.017164 |
| CAMDEN PROPERTY TRUST | 0.013946 |
| T-MOBILE US INC | 0.04423 |
| AUTONATION INC | 0.003516 |
| OLD REPUBLIC INTL CORP | 0.03018 |
| DILLARDS INC-CL A | 0.001014 |
| TERRENO REALTY CORP | 0.013434 |
| MATCH GROUP INC | 0.026238 |
| COTERRA ENERGY INC | 0.09919 |
| MOHAWK INDS. | 0.006769 |
| SILGAN HOLDINGS INC | 0.010565 |
| SITIME CORP | 0.001666 |
| COSTCO WHOLESALE CORP | 0.027218 |
| ZEBRA TECHNOLOGIES CORP | 0.006656 |
| TYLER TECHNOLOGIES INC | 0.001916 |
| SIRIUSXM HOLDINGS INC | 0.02529 |
| COLUMBIA BANKING SYSTEM INC | 0.039148 |
| ORMAT TECHNOLOGIES INC | 0.007616 |
| RALPH LAUREN CORP | 0.004387 |
| THOR INDUSTRIES INC | 0.006626 |
| AERCAP HOLDINGS NV | 0.023066 |
| SHIFT4 PAYMENTS INC | 0.001337 |
| POST HOLDINGS INC | 0.006369 |
| LOWES COS INC | 0.074069 |
| GENERAL DYNAMICS CORP | 0.029353 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.114638 |
| ANNALY CAPITAL MANAGEMENT INC | 0.09014 |
| WEC ENERGY GROUP INC | 0.042927 |
| RYDER SYSTEM INC | 0.00523 |
| ENPHASE ENERGY INC | 0.016722 |
| ESSEX PROPERTY TRUST INC | 0.008448 |
| AGREE REALTY CORP | 0.014944 |
| CASELLA WASTE SYSTEMS INC | 0.005137 |
| BALL CORP | 0.035097 |
| ESSENTIAL UTILITIES INC | 0.034389 |
| FIRST FINANCIAL BANKSHARES INC | 0.015799 |
| ROYAL GOLD INC | 0.002108 |
| HUNTINGTON INGALLS INDUSTRIES | 0.005078 |
| ALIGN TECHNOLOGY INC | 0.008963 |
| CHORD ENERGY CORP | 0.007504 |
| MID-AMERICA APARTMENT COMM | 0.015375 |
| JEFFERIES FINANCIAL GROUP INC | 0.021337 |
| ELASTIC NV | 0.000999 |
| HP INC | 0.10997 |
| PPL CORP | 0.087754 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.012706 |
| JBT MAREL CORPORATION | 0.002586 |
| ENCOMPASS HEALTH CORP | 0.013114 |
| SPX TECHNOLOGIES INC | 0.000507 |
| RIGETTI COMPUTING INC | 0.024947 |
| GLOBAL PAYMENTS INC | 0.031025 |
| NORTHROP GRUMMAN CORP | 0.018813 |
| REXFORD INDUSTRIAL REALTY IN | 0.030746 |
| ELEVANCE HEALTH INC | 0.029287 |
| CRH PLC | 0.088861 |
| PTC INC | 0.015646 |
| MCKESSON CORP | 0.016418 |
| RENAISSANCERE HOLDINGS LTD | 0.005981 |
| SYNOVUS FINANCIAL CORP | 0.018247 |
| XCEL ENERGY INC | 0.0781 |
| ARES MANAGEMENT CORP | 0.002872 |
| TRANSUNION | 0.019897 |
| SAILPOINT INC | 0.009173 |
| SUN COMMUNITIES INC | 0.016183 |
| EVERCORE INC | 0.004293 |
| TEXAS INSTRUMENTS INC | 0.119534 |
| BATH & BODY WORKS INC | 0.027181 |
| NISOURCE INC | 0.062981 |
| CSX CORP | 0.245502 |
| LENNAR CORP | 0.029049 |
| NIKE INC | 0.154971 |
| ICON PLC | 0.010211 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.035162 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.063699 |
| ANTERO MIDSTREAM CORP | 0.044371 |
| BAKER HUGHES CO | 0.130259 |
| FERGUSON PLC | 0.021263 |
| DEVON ENERGY CORPORATION | 0.078476 |
| HEALTHCARE REALTY TRUST INC | 0.04619 |
| NVR INC | 0.000356 |
| TELEDYNE TECHNOLOGIES INC | 0.006137 |
| BOYD GAMING CORP | 0.007223 |
| WYNN RESORTS LTD | 0.009658 |
| OWENS CORNING INC | 0.010982 |
| HF SINCLAIR CORP | 0.01982 |
| GAP INC/THE | 0.026115 |
| MARATHON PETROLEUM CORP | 0.031639 |
| HONEYWELL INTERNATIONAL INC | 0.083838 |
| POPULAR INC | 0.008654 |
| BIOGEN INC | 0.019261 |
| GLOBALFOUNDRIES INC | 0.010127 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.020537 |
| BROWN & BROWN INC | 0.03467 |
| NORDSON CORP | 0.006999 |
| KKR & CO INC | 0.089844 |
| SUMMIT THERAPEUTICS PLC | 0.014379 |
| BUNGE LTD | 0.015726 |
| GENUINE PARTS CO | 0.017996 |
| AMERICAN AIRLINES GROUP INC | 0.086593 |
| FORTIVE CORP | 0.041901 |
| KEURIG DR PEPPER INC | 0.169894 |
| ALLEGION PLC | 0.009432 |
| LOCKHEED MARTIN CORP | 0.030561 |
| REVOLUTION MEDICINES INC | 0.023336 |
| BEST BUY CO INC | 0.024733 |
| AFFILIATED MANAGERS | 0.003668 |
| RTX CORPORATION | 0.177118 |
| SERVICETITAN INC | 0.000403 |
| ASSURANT INC | 0.006648 |
| COLGATE-PALMOLIVE CO | 0.088342 |
| TOLL BROTHERS INC | 0.012656 |
| UNITEDHEALTH GROUP INC | 0.119482 |
| WARNER BROS DISCOVERY INC | 0.299855 |
| FISERV INC | 0.070622 |
| RUBRIK INC-A | 0.014301 |
| YUM! BRANDS | 0.002604 |
| WATERS CORP | 0.00714 |
| ADOBE INC | 0.003677 |
| MATTEL INC | 0.040383 |
| KROGER CO | 0.080272 |
| JM SMUCKER CO/THE | 0.013683 |
| VEEVA SYSTEMS INC | 0.00115 |
| AMERIPRISE FINL | 0.008353 |
| MERITAGE HOMES CORP | 0.009115 |
| SYNCHRONY FINANCIAL | 0.04748 |
| BIOMARIN PHARMACEUTICAL INC | 0.025055 |
| GENERAL MOTORS CO | 0.123025 |
| COOPER COMPANIES INC | 0.02612 |
| JANUS HENDERSON GROUP PLC | 0.01632 |
| HOLOGIC INC | 0.029184 |
| COHERENT CORP | 0.016756 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.173703 |
| BOOKING HOLDINGS INC | 0.002455 |
| PARAMOUNT SKYDANCE CORP CLASS B | 0.130137 |
| GLOBE LIFE INC | 0.010645 |
| T ROWE PRICE GROUP INC | 0.028321 |
| NEW YORK TIMES CO/THE | 0.018404 |
| HALLIBURTON CO | 0.110829 |
| WALMART INC | 0.572364 |
| SOFI TECHNOLOGIES INC | 0.08365 |
| F5 INC | 0.00709 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.06591 |
| ALTRIA GROUP INC | 0.221644 |
| FASTENAL CO | 0.128815 |
| SMURFIT WESTROCK PLC | 0.067543 |
| BROWN-FORMAN CORP-CLASS A | 0.006452 |
| TWILIO INC | 0.0189 |
| AMERICAN WATER WORKS CO INC | 0.025749 |
| GLACIER BANCORP INC | 0.016643 |
| BOSTON PROPERTIES INC | 0.019203 |
| CURTISS-WRIGHT CORP | 0.004218 |
| CSW INDUSTRIALS INC | 0.002014 |
| REYNOLDS CONSUMER PRODUCTS INC | 0.007179 |
| BWX TECHNOLOGIES INC | 0.008184 |
| FIRST SOLAR INC | 0.002 |
| CARLISLE COS INC | 0.005204 |
| UIPATH CL A ORD | 0.053073 |
| KENVUE INC | 0.253001 |
| SANDISK CORP | 0.017959 |
| UGI CORP | 0.028308 |
| LATTICE SEMICONDUCTOR CORP | 0.010256 |
| FIRST HORIZON CORP | 0.066563 |
| MICRON TECHNOLOGY INC | 0.132095 |
| AXIS CAPITAL HOLDINGS LTD | 0.009802 |
| ON SEMICONDUCTOR CORPORATION | 0.053002 |
| EASTGROUP PROPERTIES INC | 0.006984 |
| EQUIFAX INC | 0.016039 |
| MKS INSTRUMENTS INC | 0.008219 |
| ECHOSTAR CORP | 0.016165 |
| NETAPP INC | 0.021404 |
| XPO INC | 0.01523 |
| TENET HEALTHCARE CORP | 0.011424 |
| REGENERON PHARMACEUTICALS | 0.01315 |
| MASCO CORP | 0.027123 |
| CREDIT ACCEPTANCE CORP | 0.000696 |
| EBAY INC | 0.059569 |
| HENRY SCHEIN INC | 0.013982 |
| EDWARDS LIFESCIENCES CORP | 0.076311 |
| SEALED AIR CORP | 0.019239 |
| VALLEY NATIONAL BANCORP | 0.063405 |
| LEAR CORP | 0.00682 |
| SYSCO CORP | 0.044785 |
| HECLA MINING CO | 0.050199 |
| UNIVERSAL DISPLAY CORP | 0.005802 |
| CIRRUS LOGIC INC | 0.006702 |
| PHILLIPS 66 | 0.053127 |
| HORMEL FOODS CORP | 0.03842 |
| FORTUNE BRANDS INNOVATIONS INC | 0.015802 |
| LOUISIANA-PACIFIC CORP | 0.008306 |
| DELL TECHNOLOGIES INC - C | 0.034364 |
| DOMINION ENERGY INC | 0.112754 |
| FEDERAL REALTY INVS TRUST | 0.010348 |
| FIVE BELOW INC | 0.007185 |
| COCA-COLA CO/THE | 0.43115 |
| CARDINAL HEALTH INC | 0.031382 |
| JACKSON FINANCIAL INC | 0.008865 |
| CHARTER COMMUNICATIONS INC | 0.011309 |
| LIBERTY LIVE HOLDINGS INC SERIES C | 0.005347 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.036666 |
| SOUTHSTATE CORP | 0.012739 |
| LITHIA MOTORS INC-CL A | 0.003143 |
| MONGODB INC | 0.00245 |
| QORVO INC | 0.012155 |
| DOMINOS PIZZA INC | 0.000315 |
| EAST WEST BANCORP INC | 0.018046 |
| CONFLUENT INC-CLASS A | 0.005078 |
| BOSTON SCIENTIFIC CORP | 0.073035 |
| TETRA TECH INC | 0.034544 |
| COMERICA INC | 0.016799 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.025994 |
| TAYLOR MORRISON HOME CORP-A | 0.01247 |
| ARTHUR J GALLAGHER & CO | 0.027512 |
| SIMPSON MANUFACTURING CO INC | 0.005464 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE A | 0.002877 |
| SENTINELONE INC | 0.002992 |
| EXACT SCIENCES CORP | 0.024813 |
| SOUTHWEST AIRLINES CO | 0.060727 |
| BLOCK INC | 0.071813 |
| INGERSOLL-RAND INC | 0.052125 |
| STEEL DYNAMICS INC | 0.018096 |
| ILLINOIS TOOL WORKS | 0.035375 |
| DUKE ENERGY CORP | 0.10266 |
| UFP INDUSTRIES INC | 0.00773 |
| FREEPORT-MCMORAN INC | 0.188834 |
| AMERICAN INTERNATIONAL GROUP INC | 0.073019 |
| MIRION TECHNOLOGIES INC | 0.014969 |
| OLD DOMINION FREIGHT LINE INC | 0.022918 |
| FEDERAL SIGNAL CORP | 0.001779 |
| SONOCO PRODUCTS CO | 0.012968 |
| ADVANCED ENERGY INDUSTRIES INC | 0.002548 |
| EOG RESOURCES INC | 0.072058 |
| MERCK & CO. INC. | 0.329884 |
| LIBERTY BROADBAND A | 0.002243 |
| APTARGROUP INC | 0.008583 |
| PROGRESSIVE CORP | 0.053401 |
| CMS ENERGY CORP | 0.040004 |
| JPMORGAN CHASE & CO | 0.358489 |
| COMSTOCK RESOURCES INC | 0.012129 |
| EMERSON ELECTRIC CO | 0.074129 |
| ENTERGY CORP | 0.058888 |
| NORTHERN TRUST CORP | 0.024902 |
| SIMON PROPERTY GROUP INC | 0.042687 |
| CENTENE CORP | 0.064444 |
| SCHLUMBERGER NV | 0.19689 |
| HYATT HOTELS CORP | 0.005403 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.020907 |
| EQUINIX INC | 0.011806 |
| EVERSOURCE ENERGY | 0.048989 |
| LEIDOS HOLDINGS INC | 0.016818 |
| OMNICOM GROUP | 0.041862 |
| D R HORTON INC | 0.034797 |
| KIMBERLY-CLARK CORP | 0.040564 |
| AUTOZONE INC | 0.00219 |
| TALEN ENERGY ORD | 0.003982 |
| ENSIGN GROUP INC | 0.005661 |
| GRAPHIC PACKAGING HOLDING CO | 0.038503 |
| GENTEX CORP | 0.02891 |
| COINBASE GLOBAL INC -CLASS A | 0.029184 |
| WOODWARD INC | 0.004395 |
| TELEFLEX INC | 0.005828 |
| PRIMORIS SERVICES CORP | 0.001445 |
| SNAP INC | 0.140517 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.007638 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.026413 |
| CHURCHILL DOWNS INC | 0.002204 |
| AMAZON.COM INC | 0.617621 |
| INTERNATIONAL PAPER CO | 0.068772 |
| VERIZON COMMUNICATIONS INC | 0.55709 |
| INGREDION INC | 0.008459 |
| JABIL INC | 0.009904 |
| LKQ CORP | 0.03207 |
| CELANESE CORP | 0.013295 |
| PROSPERITY BANCSHARES INC | 0.012042 |
| AIRBNB INC | 0.004793 |
| BURLINGTON STORES INC | 0.000825 |
| HERSHEY CO/THE | 0.019536 |
| VERISIGN INC | 0.00941 |
| PRIMERICA INC | 0.004256 |
| CITIGROUP INC | 0.236033 |
| BILL HOLDINGS INC | 0.012858 |
| STIFEL FINANCIAL CORP | 0.013008 |
| SKYWORKS SOLUTIONS INC | 0.01959 |
| FRANKLIN RESOURCES INC | 0.041097 |
| STATE STREET CORP | 0.036771 |
| ELEMENT SOLUTIONS INC | 0.0295 |
| NVENT ELECTRIC | 0.01412 |
| PLANET FITNESS INC - CL A | 0.006424 |
| MARTIN MARIETTA MATERIALS | 0.007931 |
| STARWOOD PROPERTY TRUST INC | 0.045926 |
| WATTS WATER TECHNOLOGIES INC | 0.003589 |
| ATMOS ENERGY CORP | 0.02115 |
| CARMAX INC | 0.019062 |
| PINNACLE WEST CAPITAL CORP | 0.015783 |
| M & T BANK CORP | 0.020235 |
| VERTEX PHARMACEUTICALS INC | 0.028587 |
| PRINCIPAL FINANCIAL GROUP INC | 0.028982 |
| KILROY REALTY CORP | 0.015533 |
| TRANSDIGM GROUP INC | 0.006572 |
| NEWMONT CORP | 0.144162 |
| LAZARD INC | 0.010214 |
| AMERICAN TOWER CORP | 0.05307 |
| BROOKFIELD RENEWABLE CORP | 0.019136 |
| CORNING INC | 0.062122 |
| STRYKER CORP | 0.038517 |
| STAG INDUSTRIAL INC | 0.024641 |
| APPLIED MATERIALS INC | 0.099546 |
| AMETEK INC | 0.03033 |
| LINCOLN ELECTRIC HOLDINGS | 0.004263 |
| EXPEDITORS INTL WASH INC | 0.017809 |
| JACOBS SOLUTIONS INC | 0.015639 |
| SCHWAB (CHARLES) CORP | 0.226106 |
| CHOICE HOTELS INTL INC | 0.002136 |
| MOTOROLA SOLUTIONS INC | 0.002591 |
| VERALTO CORP | 0.029526 |
| BANK OF AMERICA CORP | 0.836294 |
| CNH INDUSTRIAL NV | 0.116313 |
| CONOCOPHILLIPS | 0.164851 |
| IDACORP INC | 0.007014 |
| CHEVRON CORP | 0.253465 |
| FIRST INDUSTRIAL REALTY TR | 0.01735 |
| GENERAL MILLS INC | 0.070306 |
| GEN DIGITAL INC | 0.055439 |
| MAXIMUS INC | 0.007361 |
| URBAN OUTFITTERS INC | 0.007352 |
| CITIZENS FINANCIAL GROUP INC | 0.056464 |
| DOLLAR GENERAL CORP | 0.02891 |
| KINDER MORGAN INC | 0.256899 |
| ESTEE LAUDER COMPANIES INC | 0.028964 |
| ESSENT GROUP LTD | 0.012687 |
| NEW JERSEY RESOURCES CORP | 0.013211 |
| CAESARS ENTERTAINMENT INC | 0.025786 |
| GARTNER INC | 0.001655 |
| VALMONT INDUSTRIES | 0.002411 |
| KEYSIGHT TECHNOLOGIES INC | 0.022628 |
| CBOE GLOBAL MARKETS INC | 0.013758 |
| INTL FLAVORS & FRAGRANCES | 0.033792 |
| FLUOR CORP | 0.021119 |
| LIBERTY BROADBAND C | 0.015466 |
| FLOWSERVE CORP | 0.016731 |
| TOPBUILD CORP | 0.002512 |
| CLEVELAND CLIFFS INC | 0.072503 |
| AFLAC INC | 0.063769 |
| VULCAN MATERIALS CO | 0.017393 |
| AURORA INNOVATION INC | 0.156731 |
| FERMI INC ORD | 0.027486 |
| WARNER MUSIC GROUP CORP | 0.01463 |
| UNIVERSAL HEALTH SVS.B | 0.007162 |
| WELLS FARGO & CO | 0.414501 |
| TRUIST FINANCIAL CORP | 0.168596 |
| FTI CONSULTING INC | 0.004011 |
| PPG INDUSTRIES INC | 0.029604 |
| EATON CORPORATION PLC | 0.032023 |
| CAMPBELL SOUP CO | 0.025198 |
| MIDDLEBY CORP | 0.006205 |
| H&R BLOCK INC | 0.012031 |
| ZILLOW GROUP INC - A CLASS | 0.006299 |
| VARONIS SYSTEMS INC | 0.010627 |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.019137 |
| MARSH & MCLENNAN COS | 0.055056 |
| MOOG INC-CLASS A | 0.003675 |
| LUMEN TECHNOLOGIES INC | 0.126524 |
| GRACO | 0.021701 |
| DONALDSON CO INC | 0.015244 |
| CORE & MAIN INC-CLASS A | 0.001318 |
| RLI CORP | 0.011002 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.068978 |
| RAYMOND JAMES FINL. | 0.023781 |
| CHURCH & DWIGHT CO INC | 0.031679 |
| COGNEX CORP | 0.022098 |
| PINTEREST INC | 0.040151 |
| LAM RESEARCH CORP | 0.063331 |
| ANTERO RESOURCES CORP | 0.038048 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.008804 |
| IONIS PHARMACEUTICALS INC | 0.021255 |
| REALTY INCOME CORP | 0.121476 |
| UNION PACIFIC CORP | 0.073076 |
| BENTLEY SYSTEMS INC | 0.005168 |
| STRATEGY INC-CL A | 0.035316 |
| BJS WHOLESALE CLUB HOLDINGS | 0.017262 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.070724 |
| KIMCO REALTY CORP | 0.087238 |
| OMEGA HEALTHCARE INVESTORS INC | 0.038974 |
| PILGRIMS PRIDE CORP | 0.003922 |
| MCDONALDS CORP | 0.006689 |
| MORGAN STANLEY | 0.16058 |
| TJX COMPANIES INC | 0.083656 |
| AMGEN INC | 0.0143 |
| WEBSTER FINANCIAL CORP | 0.021766 |
| AVANTOR INC | 0.086939 |
| CUBESMART | 0.029937 |
| EASTMAN CHEMICAL CO | 0.014967 |
| COMMERCIAL METALS CO | 0.014528 |
| EQUITY LIFESTYLE PROPERTIES | 0.024507 |
| EXPAND ENERGY CORPORATION | 0.028129 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.02814 |
| ALPHABET INC C-SHARES | 0.424297 |
| ECOLAB INC | 0.029429 |
| CARLYLE GROUP INC | 0.029878 |
| TARGA RESOURCES CORP | 0.00974 |
| INVESCO LTD | 0.04284 |
| LYONDELLBASELL INDU-CL A | 0.03331 |
| BRIDGEBIO PHARMA INC | 0.016187 |
| ELECTRONIC ARTS INC | 0.025895 |
| WESTLAKE CORP | 0.004327 |
| ANALOG DEVICES INC | 0.064784 |
| CRANE COMPANY CO | 0.006458 |
| WASTE MANAGEMENT INC | 0.038491 |
| AGILENT TECHNOLOGIES INC | 0.037384 |
| ALKERMES PLC | 0.020465 |
| ARMSTRONG WORLD INDUSTRIES INC | 0.001925 |
| API GROUP CORP | 0.040385 |
| CINCINNATI FINANCIAL CORP | 0.020261 |
| MUELLER INDUSTRIES INC | 0.013812 |
| TRADEWEB MARKETS INC | 0.015383 |
| CENCORA INC | 0.002043 |
| O REILLY AUTOMOTIVE INC | 0.111656 |
| LAMAR ADVERTISING CO-A | 0.009448 |
| OLD NATIONAL BANCORP/IN | 0.045629 |
| KIRBY CORP | 0.007321 |
| CARRIER GLOBAL CORP | 0.103553 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.020852 |
| TRACTOR SUPPLY COMPANY | 0.055023 |
| MARRIOTT INTERNATIONAL -CL A | 0.018248 |
| DROPBOX INC | 0.018783 |
| PFIZER INC | 0.751217 |
| SHERWIN-WILLIAMS CO | 0.004401 |
| STANLEY BLACK & DECKER | 0.020249 |
| ZOETIS INC | 0.050358 |
| QUEST DIAGNOSTICS INC | 0.014617 |
| SLM CORP | 0.024089 |
| REPLIGEN CORP | 0.006938 |
| EPAM SYSTEMS INC | 0.007129 |
| NUCOR CORP | 0.030254 |
| COMCAST CORP-CLASS A | 0.476951 |
| HOME DEPOT INC | 0.115515 |
| LINCOLN NATIONAL CORP | 0.022586 |
| UPSTART HOLDINGS INC | 0.010099 |
| QUANTUMSCAPE CORP | 0.0592 |
| HOME BANCSHARES INC | 0.024156 |
| HILTON WORLDWIDE HOLDINGS INC | 0.017805 |
| OGE ENERGY CORP | 0.026551 |
| CARIS LIFE SCIENCES INC | 0.013217 |
| CARETRUST REIT INC | 0.02943 |
| SOLVENTUM CORP | 0.019482 |
| SAIA INC | 0.003516 |
| CUMMINS INC | 0.018157 |
| DUPONT DE NEMOURS INC | 0.055235 |
| FNB CORP/PA | 0.047117 |
| FIDELITY NATIONAL FINANCIAL INC | 0.034149 |
| MODERNA INC | 0.044854 |
| CONAGRA BRANDS INC | 0.062923 |
| RANGE RESOURCES CORP | 0.030885 |
| HANOVER INSURANCE GROUP INC | 0.004662 |
| WAYFAIR INC | 0.0132 |
| NASDAQ INC | 0.056291 |
| JONES LANG LASALLE INC | 0.006218 |
| EVEREST GROUP LTD | 0.005484 |
| SOMNIGROUP INTERNATIONAL INC | 0.00519 |
| HERC HOLDINGS INC | 0.00418 |
| PERFORMANCE FOOD GROUP CO | 0.01651 |
| MURPHY USA INC | 0.001133 |
| ACUITY BRANDS INC | 0.004036 |
| APTIV PLC | 0.028419 |
| AUTODESK INC | 0.001789 |
| ARCHER-DANIELS-MIDLAND CO | 0.063046 |
| CROWN CASTLE INC | 0.057277 |
| CLEAN HARBORS INC | 0.00611 |
| WATSCO INC | 0.004584 |
| CYTOKINETICS INC | 0.015365 |
| QXO INC | 0.044464 |
| HUMANA INC | 0.015872 |
| MERIT MEDICAL SYSTEMS INC | 0.007014 |
| ALCOA CORP | 0.033953 |
| PINNACLE FINANCIAL PARTNERS | 0.01006 |
| U-HAUL HOLDING CO NON-VOTING | 0.013279 |
| COCA-COLA CONSOLIDATED INC | 0.004447 |
| CROWN HOLDINGS INC | 0.01511 |
| CULLEN/FROST BANKERS INC | 0.007732 |
| CORTEVA INC | 0.089658 |
| IDEX CORP | 0.009875 |
| MARVELL TECHNOLOGY INC | 0.113448 |
| ENTEGRIS INC | 0.019947 |
| DAVITA INC | 0.002487 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.004275 |
| WYNDHAM HOTELS & RESORTS INC | 0.009709 |
| FIRST AMERICAN FINANCIAL CORP | 0.012981 |
| MOLSON COORS BEVERAGE CO | 0.021174 |
| EXTRA SPACE STORAGE INC | 0.027728 |
| LINDE PLC | 0.061586 |
| LEONARDO DRS INC | 0.006903 |
| TD SYNNEX CORP | 0.009479 |
| BERKSHIRE HATHAWAY INC-CL B | 0.18076 |
| UNUM GROUP | 0.020102 |
| NRG ENERGY INC | 0.023587 |
| AGCO CORP | 0.008228 |
| VIKING HOLDINGS LTD | 0.009945 |
| VONTIER CORP | 0.019105 |
| BIRKENSTOCK HOLDING ORD | 0.003414 |
| AUTOMATIC DATA PROCESSING | 0.024856 |
| LABCORP HOLDINGS INC | 0.010928 |
| KEYCORP | 0.122662 |
| TTM TECHNOLOGIES INC | 0.007461 |
| PROCTER & GAMBLE CO | 0.30846 |
| PERMIAN RESOURCES CORP | 0.091181 |
| ALASKA AIR GROUP | 0.015172 |
| VALVOLINE INC | 0.016716 |
| WESTERN ALLIANCE BANCORP | 0.014324 |
| UNITED THERAPEUTICS CORP | 0.004943 |
| BANK OF NEW YORK MELLON CORP | 0.092121 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.020217 |
| COSTAR GROUP INC | 0.018898 |
| COREBRIDGE FINANCIAL INC | 0.045105 |
| COPART INC | 0.113511 |
| DOW INC | 0.093834 |
| CF INDUSTRIES HOLDINGS INC | 0.021249 |
| MGIC INVESTMENT CORP | 0.029106 |
| EQT CORP | 0.081957 |
| IRON MTN INC | 0.038695 |
| MASTEC INC | 0.007149 |
| AMERICAN HOMES 4 RENT | 0.045221 |
| CHIME FINANCIAL INC | 0.030053 |
| PHILIP MORRIS INTERNATIONAL | 0.205443 |
| ROSS STORES INC | 0.038804 |
| MOODYS CORP | 0.006451 |
| MEDTRONIC PLC | 0.169453 |
| SBA COMMUNICATIONS CORP-CL A | 0.014011 |
| BLACKROCK INC | 0.020287 |
| ALLEGRO MICROSYSTEMS INC | 0.01639 |
| PNC FINANCIAL SERVICES GROUP | 0.051663 |
| DIAMONDBACK ENERGY INC | 0.024668 |
| ARAMARK | 0.029503 |
| NOVANTA INC | 0.002082 |
| EXELON CORP | 0.133256 |
| ONEMAIN HOLDINGS INC | 0.015504 |
| TEXTRON INC | 0.023181 |
| AMKOR TECHNOLOGY INC | 0.015065 |
| MCCORMICK & CO-NON VTG SHRS | 0.033459 |
| THERMO FISHER SCIENTIFIC INC | 0.04958 |
| ELANCO ANIMAL HEALTH INC | 0.065275 |
| WEST PHARMACEUTICAL SERVICES INC | 0.009456 |
| CATERPILLAR INC | 0.046601 |
| PENTAIR PLC | 0.021549 |
| INTEL CORP | 0.616934 |
| PAYPAL HOLDINGS INC. | 0.123469 |
| META PLATFORMS INC | 0.12322 |
| UNITED BANKSHARES INC | 0.018222 |
| SOUTHERN COPPER CORP | 0.011934 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.060167 |
| ALLISON TRANSMISSION HOLDING | 0.010939 |
| OKLO INC | 0.015383 |
| AVALONBAY COMMUNITIES INC | 0.01876 |
| ROLLINS INC | 0.016992 |
| CONSTELLATION BRANDS INC CL A | 0.020387 |
| VAXCYTE INC | 0.016948 |
| BECTON DICKINSON AND CO | 0.037833 |
| RIOT PLATFORMS INC | 0.048192 |
| NATIONAL FUEL GAS COMPANY | 0.011497 |
| THE MARZETTI ORD | 0.002558 |
| TPG INC | 0.017578 |
| FOX CORP CLASS A (NEW) | 0.02727 |
| CLOROX COMPANY | 0.014285 |
| GAMING AND LEISURE PROPERTIES INC | 0.035873 |
| UNITED RENTALS INC | 0.001809 |
| F&G ANNUTIES & LIFE INC | 0.002049 |
| AECOM | 0.017431 |
| VENTAS INC | 0.051072 |
| OVINTIV INC | 0.033305 |
| TARGET CORP | 0.059935 |
| ULTA BEAUTY INC | 0.004499 |
| CENTERPOINT ENERGY INC | 0.0862 |
| KYNDRYL HOLDINGS INC | 0.030417 |
| ALLIANT ENERGY CORP | 0.033912 |
| LITTELFUSE INC | 0.003224 |
| ONEOK INC | 0.082958 |
| WINTRUST FINANCIAL CORP | 0.008623 |
| DOLLAR TREE | 0.025339 |
| ACCENTURE PLC-CL A | 0.081896 |
| MICROCHIP TECHNOLOGY INC | 0.069827 |
| INTERCONTINENTAL EXCHANGE INC | 0.074522 |
| REGAL REXNORD CORP | 0.008738 |
| FIRSTCASH HOLDINGS INC | 0.003967 |
| POOL CORP | 0.004887 |
| COUPANG INC | 0.010535 |
| FACTSET RESEARCH SYSTEMS INC | 0.004946 |
| PRUDENTIAL FINANCIAL INC | 0.046176 |
| UNITY SOFTWARE INC | 0.042035 |
| S&P GLOBAL INC | 0.037929 |
| PACK.CORP.OF AM. | 0.011734 |
| WINGSTOP INC | 0.000259 |
| MGM RESORTS INTERNATIONAL | 0.022035 |
| ROCKWELL AUTOMATION INC | 0.013833 |
| BIO-TECHNE CORP | 0.017945 |
| APOLLO GLOBAL MANAGEMENT INC | 0.011706 |
| TRANE TECHNOLOGIES PLC | 0.003595 |
| PULTE GROUP INC | 0.025499 |
| BRUKER CORP | 0.013661 |
| BUILDERS FIRSTSOURCE INC | 0.014315 |
| C H ROBINSON WORLDWIDE INC | 0.015449 |
| ALBEMARLE CORP | 0.015493 |
| CHARLES RIVER LABORATORIES | 0.005162 |
| BORGWARNER INC | 0.028084 |
| L3HARRIS TECHNOLOGIES INC | 0.024628 |
| CIGNA GROUP | 0.034641 |
| CME GROUP INC | 0.047496 |
| IQVIA HOLDINGS INC | 0.022314 |
| MARKETAXESS HOLDINGS INC | 0.004846 |
| AIR PRODUCTS & CHEMICALS INC | 0.028975 |
| SEMPRA ENERGY | 0.086186 |
| WILLIAMS COS INC | 0.15106 |
| BANK OZK | 0.014033 |
| GE VERNOVA LLC | 0.021944 |
| GUARDANT HEALTH INC | 0.014945 |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.017453 |
| PEPSICO INC | 0.154876 |
| GLAUKOS CORP | 0.006113 |
| HCA HEALTHCARE INC | 0.021007 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.006043 |
| INVITATION HOMES INC | 0.075688 |
| GAMESTOP CORP | 0.048485 |
| PRIMO BRANDS CORPORATION | 0.033499 |
| RITHM CAPITAL CORP | 0.072929 |
| CORPAY INC | 0.002696 |
| WAYSTAR HOLDING CORP | 0.012018 |
| DANAHER CORP | 0.083084 |
| REVVITY INC | 0.014947 |
| PARSONS CORP | 0.003582 |
| ZIONS BANCORPORATION | 0.019077 |
| PG&E CORP | 0.289959 |
| REGIONS FINANCIAL CORP | 0.115655 |
| VAIL RESORTS INC | 0.004404 |
| REPUBLIC SERVICES INC | 0.018488 |
| HOULIHAN LOKEY INC | 0.007195 |
| CASEYS GENERAL STORES INC | 0.003413 |
| SELECTIVE INSURANCE GROUP | 0.007864 |
| AT&T | 0.936403 |
| MONSTER BEVERAGE CORP | 0.050299 |
| OLLIES BARGAIN OUTLET HOLDI | 0.007296 |
| BAXTER INTL. | 0.067763 |
| TEXAS ROADHOUSE INC | 0.000836 |
| ROPER TECHNOLOGIES INC | 0.01418 |
| SMITH (A.O.) CORP | 0.014866 |
| WEYERHAEUSER CO | 0.095071 |
| AMCOR PLC | 0.303787 |
| EAGLE MATERIALS INC | 0.004185 |
| STERIS PLC | 0.0122 |
| FORD MOTOR CO | 0.516258 |
| KITE REALTY GROUP TRUST | 0.02835 |
| VALERO ENERGY | 0.040123 |
| RESMED INC | 0.015226 |
| ADT INC | 0.058508 |
| FEDEX CORP | 0.028626 |
| ONTO INNOVATION INC | 0.006425 |
| AUTOLIV INC | 0.008845 |
| CISCO SYSTEMS INC | 0.52226 |
| 3M COMPANY | 0.070001 |
| MSCI INC | 0.007457 |
| ZILLOW GROUP INC - C CLASS | 0.023196 |
| US FOODS HOLDING CORP | 0.01916 |
| WP CAREY & CO LLC | 0.028799 |
| VOYA FINANCIAL INC | 0.012728 |
| AMEREN CORP | 0.035585 |
| SMITHFIELD FOODS INC | 0.005974 |
| GXO LOGISTICS INC | 0.01482 |
| BROWN-FORMAN CORP-CLASS B | 0.03943 |
| WR BERKLEY CORP | 0.039613 |
| DEERE & CO | 0.032612 |
| NOV INC | 0.04788 |
| FLOOR & DECOR HOLDINGS INC-A | 0.014038 |
| FIRSTENERGY | 0.072438 |
| ILLUMINA INC | 0.020176 |
| FLEX LTD | 0.048519 |
| EXXON MOBIL CORP | 0.556807 |
| AMDOCS LTD | 0.014255 |
| MONDELEZ INTERNATIONAL INC | 0.170291 |
| NEWMARKET CORP | 0.000997 |
| STARBUCKS CORP | 0.010465 |
| AMERICAN FINANCIAL GROUP INC | 0.009378 |
| VERISK ANALYTICS INC | 0.016233 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.003724 |
| HEALTHPEAK PROPERTIES INC | 0.091473 |
| CACI INTERNATIONAL INC -CL A | 0.002888 |
| HUBBELL INC -CL B | 0.005534 |
| QUALCOMM INC | 0.14239 |
| MOSAIC CO/THE | 0.041698 |
| PENSKE AUTOMOTIVE GROUP INC | 0.002364 |
| EQUITY RESIDENTIAL | 0.045307 |
| VF CORP | 0.048805 |
| BRIXMOR PROPERTY GROUP INC | 0.040197 |
| OCCIDENTAL PETROLEUM CORP | 0.101785 |
| GENERAC HOLDINGS INC | 0.007628 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.085851 |
| LUCID GROUP INC | 0.015942 |
| NEUROCRINE BIOSCIENCES INC | 0.000661 |
| TE CONNECTIVITY LTD | 0.038979 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.001169 |
| GOLDMAN SACHS GROUP INC | 0.039418 |
| RIVIAN AUTOMOTIVE INC | 0.058769 |
| CVS HEALTH CORP | 0.167622 |
| US BANCORP | 0.198371 |
| SNAP-ON INC | 0.006758 |
| APA CORP | 0.045322 |
| PROCORE TECHNOLOGIES INC | 0.000575 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.066033 |
| AKAMAI TECHNOLOGIES INC | 0.018605 |
| DELTA AIR LINES | 0.007216 |
| DIGITAL REALTY TRUST INC | 0.045382 |
| CHIPOTLE MEXICAN GRILL INC | 0.009426 |
| PARKER HANNIFIN CORP | 0.012838 |
| WESTERN DIGITAL CORP | 0.045051 |
| U-HAUL HOLDING CO | 0.001125 |
| INTERACTIVE BROKERS GROUP INC | 0.003175 |
| TERADYNE INC | 0.020679 |
| FRONTIER COMMUNICATIONS PARENT ORD | 0.030588 |
| TRAVELERS COS INC/THE | 0.029354 |
| MATADOR RESOURCES CO | 0.01543 |
| COREWEAVE INC | 0.011649 |