Solactive GFS United States 1000 Value Style MV Index TR
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: | DE000SL0KNV2 |
| Bloomberg Ticker: | SVMU1UT Index |
| WKN: | SL0KNV |
Current Quotes
| Last quote (18 Jun 2025): | 4306.84 |
| Day range: | 4306.84 / 4306.84 |
| Change abs./rel.: | 0.06 / 0.00% |
| Year range: | 3753.02 / 4443.00 |
| Name | Index Shares |
|---|---|
| ELECTRONIC ARTS INC | 0.030878 |
| CBRE GROUP INC | 0.046746 |
| JAZZ PHARMACEUTICALS PLC | 0.009942 |
| NRG ENERGY INC | 0.029362 |
| CHURCHILL DOWNS INC | 0.001005 |
| UNITED STATES STEEL CORP | 0.037359 |
| GE VERNOVA LLC | 0.019509 |
| RLI CORP | 0.011104 |
| RPM INTERNATIONAL INC | 0.020994 |
| CASEYS GENERAL STORES INC | 0.003438 |
| LYONDELLBASELL INDU-CL A | 0.041763 |
| COMSTOCK RESOURCES INC | 0.015222 |
| SYNOVUS FINANCIAL CORP | 0.022943 |
| DARDEN RESTAURANTS INC | 0.001838 |
| STRYKER CORP | 0.042784 |
| CORPAY INC | 0.001229 |
| SCHLUMBERGER NV | 0.225225 |
| CONSOLIDATED EDISON INC | 0.059779 |
| DEVON ENERGY CORPORATION | 0.09986 |
| API GROUP CORP | 0.033753 |
| ROKU INC | 0.021436 |
| NUTANIX INC | 0.009461 |
| ALCOA CORP | 0.042621 |
| TRACTOR SUPPLY COMPANY | 0.058945 |
| PINTEREST INC | 0.022849 |
| SHIFT4 PAYMENTS INC | 0.00057 |
| SMURFIT WESTROCK PLC | 0.084784 |
| WARNER MUSIC GROUP CORP | 0.00183 |
| TERRENO REALTY CORP | 0.016822 |
| TRINET GROUP INC | 0.005037 |
| ONEOK INC | 0.103402 |
| COGNEX CORP | 0.027791 |
| MCKESSON CORP | 0.020771 |
| BILL HOLDINGS INC | 0.016195 |
| AMEREN CORP | 0.044659 |
| VF CORP | 0.0611 |
| XPO INC | 0.019192 |
| TRAVELERS COS INC/THE | 0.037437 |
| FOX CORP CLASS B (NEW) | 0.021453 |
| ENTERGY CORP | 0.071323 |
| VARONIS SYSTEMS INC | 0.010151 |
| CARMAX INC | 0.025259 |
| S&P GLOBAL INC | 0.046127 |
| SOUTHWEST AIRLINES CO | 0.085322 |
| EAST WEST BANCORP INC | 0.022656 |
| AUTOMATIC DATA PROCESSING | 0.013027 |
| RITHM CAPITAL CORP | 0.087605 |
| AMERICAN HOMES 4 RENT | 0.056635 |
| LINCOLN ELECTRIC HOLDINGS | 0.003581 |
| ONEMAIN HOLDINGS INC | 0.019671 |
| IRON MTN INC | 0.048536 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.046939 |
| LOUISIANA-PACIFIC CORP | 0.010422 |
| PRUDENTIAL FINANCIAL INC | 0.058642 |
| BWX TECHNOLOGIES INC | 0.008161 |
| CIGNA GROUP | 0.043645 |
| CARRIER GLOBAL CORP | 0.120681 |
| CHEVRON CORP | 0.269747 |
| FRANKLIN RESOURCES INC | 0.052231 |
| AGCO CORP | 0.010326 |
| ROCKWELL AUTOMATION INC | 0.018734 |
| BIOMARIN PHARMACEUTICAL INC | 0.023388 |
| CNH INDUSTRIAL NV | 0.145882 |
| DARLING INGREDIENTS INC | 0.025946 |
| KKR & CO INC | 0.112468 |
| T-MOBILE US INC | 0.046542 |
| CISCO SYSTEMS INC | 0.659922 |
| REALTY INCOME CORP | 0.149738 |
| TOLL BROTHERS INC | 0.016381 |
| RANGE RESOURCES CORP | 0.039113 |
| AES CORP | 0.081442 |
| WATERS CORP | 0.008329 |
| BECTON DICKINSON AND CO | 0.0475 |
| XYLEM INC | 0.04011 |
| RELIANCE STEEL & ALUMINUM | 0.00866 |
| ON SEMICONDUCTOR CORPORATION | 0.069076 |
| NEW JERSEY RESOURCES CORP | 0.016575 |
| MOSAIC CO/THE | 0.052332 |
| APA CORP | 0.057906 |
| WALGREENS BOOTS ALLIANCE INC | 0.118362 |
| DANAHER CORP | 0.105698 |
| TERADYNE INC | 0.026596 |
| GLOBE LIFE INC | 0.013735 |
| CROWN CASTLE INC | 0.071912 |
| DTE ENERGY CO | 0.034223 |
| STRIDE INC | 0.000373 |
| FIRST HORIZON CORP | 0.083455 |
| KEYCORP | 0.154443 |
| COMERICA INC | 0.021739 |
| SOUTHERN COMPANY THE | 0.18191 |
| BRIXMOR PROPERTY GROUP INC | 0.050466 |
| KB HOME | 0.010394 |
| WILLIAMS COS INC | 0.179797 |
| BOSTON SCIENTIFIC CORP | 0.035256 |
| VENTAS INC | 0.053802 |
| ALIGN TECHNOLOGY INC | 0.011367 |
| APPLIED MATERIALS INC | 0.121878 |
| GEN DIGITAL INC | 0.05873 |
| EXTRA SPACE STORAGE INC | 0.034809 |
| BLACKSTONE INC | 0.097584 |
| SYNCHRONY FINANCIAL | 0.06301 |
| F5 INC | 0.008445 |
| RALPH LAUREN CORP | 0.005263 |
| NNN REIT INC | 0.031087 |
| CACI INTERNATIONAL INC -CL A | 0.003612 |
| HUNT J B TRANS SVCS INC | 0.013033 |
| AURORA INNOVATION INC | 0.170911 |
| WYNDHAM HOTELS & RESORTS INC | 0.012425 |
| META PLATFORMS INC | 0.062181 |
| TRANSUNION | 0.021204 |
| EXXON MOBIL CORP | 0.714467 |
| ORMAT TECHNOLOGIES INC | 0.009545 |
| AMERICAN FINANCIAL GROUP INC | 0.011813 |
| EQUITY RESIDENTIAL | 0.056809 |
| DIAMONDBACK ENERGY INC | 0.031465 |
| VONTIER CORP | 0.024451 |
| MERITAGE HOMES CORP | 0.011677 |
| ECOLAB INC | 0.033758 |
| CITIZENS FINANCIAL GROUP INC | 0.071585 |
| NOVANTA INC | 0.001071 |
| CAMPBELL SOUP CO | 0.03169 |
| ITT INC | 0.012104 |
| AXIS CAPITAL HOLDINGS LTD | 0.012565 |
| PNC FINANCIAL SERVICES GROUP | 0.065433 |
| FLOWERS FOODS INC | 0.030938 |
| UNITED RENTALS INC | 0.000808 |
| EVERCORE INC | 0.005944 |
| LITTELFUSE INC | 0.004018 |
| EPAM SYSTEMS INC | 0.009101 |
| AMAZON.COM INC | 0.327428 |
| BANK OF NEW YORK MELLON CORP | 0.118669 |
| T ROWE PRICE GROUP INC | 0.035899 |
| VALMONT INDUSTRIES | 0.002944 |
| ROBINHOOD MARKETS INC - A | 0.075505 |
| MORGAN STANLEY | 0.203532 |
| COOPER COMPANIES INC | 0.03299 |
| HF SINCLAIR CORP | 0.02549 |
| COMMERCE BANCSHARES INC/MO | 0.020163 |
| EATON CORPORATION PLC | 0.029896 |
| KROGER CO | 0.093345 |
| DROPBOX INC | 0.020976 |
| SELECTIVE INSURANCE GROUP | 0.009934 |
| VALLEY NATIONAL BANCORP | 0.079656 |
| KINDER MORGAN INC | 0.322177 |
| FRONTIER COMMUNICATIONS PARENT ORD | 0.038393 |
| MAGNOLIA OIL & GAS CORP | 0.029926 |
| BORGWARNER INC | 0.036212 |
| WASTE MANAGEMENT INC | 0.039422 |
| DUKE ENERGY CORP | 0.128841 |
| ULTA BEAUTY INC | 0.004776 |
| WESTERN ALLIANCE BANCORP | 0.018043 |
| DUN & BRADSTREET HOLDINGS INC | 0.048616 |
| OMEGA HEALTHCARE INVESTORS INC | 0.047897 |
| LAZARD INC | 0.015181 |
| ALLY FINANCIAL INC | 0.04575 |
| LIBERTY LIVE CORP C | 0.007514 |
| ROYAL GOLD INC | 0.010886 |
| SEMPRA ENERGY | 0.108124 |
| ZILLOW GROUP INC - A CLASS | 0.007322 |
| EXPEDITORS INTL WASH INC | 0.022697 |
| MCCORMICK & CO-NON VTG SHRS | 0.041919 |
| MARRIOTT INTERNATIONAL -CL A | 0.010599 |
| JM SMUCKER CO/THE | 0.017137 |
| NASDAQ INC | 0.06819 |
| PG&E CORP | 0.363789 |
| MURPHY USA INC | 0.000654 |
| CORE & MAIN INC-CLASS A | 0.013201 |
| WELLS FARGO & CO | 0.539538 |
| BRISTOL-MYERS SQUIBB CO | 0.337462 |
| MKS INSTRUMENTS INC | 0.010365 |
| EVERSOURCE ENERGY | 0.060893 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.217134 |
| JONES LANG LASALLE INC | 0.007829 |
| SERVICE CORP INTERNATIONAL | 0.021224 |
| QUEST DIAGNOSTICS INC | 0.018418 |
| SOUTHSTATE CORP | 0.016151 |
| EDWARDS LIFESCIENCES CORP | 0.090146 |
| WHIRLPOOL CORP | 0.008993 |
| UNITEDHEALTH GROUP INC | 0.072702 |
| BIOGEN INC | 0.024155 |
| RENAISSANCERE HOLDINGS LTD | 0.00793 |
| QUALCOMM INC | 0.181936 |
| OGE ENERGY CORP | 0.033317 |
| MID-AMERICA APARTMENT COMM | 0.019301 |
| MASIMO CORPORATION | 0.006595 |
| LUCID GROUP INC | 0.167417 |
| LANDSTAR SYSTEM INC | 0.005746 |
| OLD NATIONAL BANCORP/IN | 0.060858 |
| EXPAND ENERGY CORPORATION | 0.035243 |
| VOYA FINANCIAL INC | 0.015947 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.004879 |
| HENRY SCHEIN INC | 0.018152 |
| GAP INC/THE | 0.033281 |
| TPG INC | 0.01673 |
| VULCAN MATERIALS CO | 0.020509 |
| SILGAN HOLDINGS INC | 0.013266 |
| FISERV INC | 0.026183 |
| RBC BEARINGS INC | 0.002627 |
| ESTEE LAUDER COMPANIES INC | 0.036273 |
| AFLAC INC | 0.081714 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.025811 |
| RUBRIK INC-A | 0.012094 |
| STEEL DYNAMICS INC | 0.023322 |
| PEPSICO INC | 0.174104 |
| JEFFERIES FINANCIAL GROUP INC | 0.026788 |
| TYSON FOODS INC | 0.046724 |
| COSTAR GROUP INC | 0.008893 |
| SOFI TECHNOLOGIES INC | 0.171219 |
| CME GROUP INC | 0.059597 |
| PARAMOUNT GLOBAL | 0.098649 |
| OLD REPUBLIC INTL CORP | 0.037732 |
| TENET HEALTHCARE CORP | 0.01402 |
| WEBULL CORP ORD SHARES | 0.00566 |
| WEST PHARMACEUTICAL SERVICES INC | 0.011857 |
| REYNOLDS CONSUMER PRODUCTS INC | 0.009014 |
| HUBBELL INC -CL B | 0.005945 |
| CIRRUS LOGIC INC | 0.008772 |
| POST HOLDINGS INC | 0.008316 |
| MOOG INC-CLASS A | 0.004593 |
| DEERE & CO | 0.038318 |
| NVENT ELECTRIC | 0.027134 |
| TELEFLEX INC | 0.007317 |
| ALLIANT ENERGY CORP | 0.04255 |
| TEXAS INSTRUMENTS INC | 0.12885 |
| LITHIA MOTORS INC-CL A | 0.004236 |
| DOMINION ENERGY INC | 0.14139 |
| HASBRO INC | 0.021464 |
| GLOBAL PAYMENTS INC | 0.04013 |
| MASCO CORP | 0.034589 |
| FIRST SOLAR INC | 0.016857 |
| ROBERT HALF INTL INC | 0.016553 |
| BAXTER INTL. | 0.084938 |
| EVERGY INC | 0.037658 |
| AT&T | 1.19337 |
| WEYERHAEUSER CO | 0.120104 |
| UIPATH CL A ORD | 0.071316 |
| METTLER-TOLEDO INTL | 0.003396 |
| IQVIA HOLDINGS INC | 0.026104 |
| WILLIS TOWERS WATSON PLC | 0.016445 |
| TEXTRON INC | 0.029819 |
| EXACT SCIENCES CORP | 0.028401 |
| HOULIHAN LOKEY INC | 0.008953 |
| LOCKHEED MARTIN CORP | 0.035369 |
| JABIL INC | 0.015886 |
| SANDISK CORP | 0.015864 |
| GENERAC HOLDINGS INC | 0.009643 |
| FIRST FINANCIAL BANKSHARES INC | 0.01983 |
| EVEREST GROUP LTD | 0.006978 |
| BROWN-FORMAN CORP-CLASS B | 0.049498 |
| PORTLAND GENERAL ELECTRIC CO | 0.018086 |
| UNITY SOFTWARE INC | 0.051905 |
| CIENA CORP | 0.018592 |
| STERIS PLC | 0.014516 |
| DUPONT DE NEMOURS INC | 0.069318 |
| KITE REALTY GROUP TRUST | 0.03614 |
| MARVELL TECHNOLOGY INC | 0.130356 |
| VICI PROPERTIES INC | 0.174966 |
| BOYD GAMING CORP | 0.009652 |
| ENTEGRIS INC | 0.024999 |
| WEBSTER FINANCIAL CORP | 0.027677 |
| COUSINS PROPERTIES INC | 0.02771 |
| CSX CORP | 0.311003 |
| SUN COMMUNITIES INC | 0.020972 |
| CVS HEALTH CORP | 0.209738 |
| HOWARD HUGHES HOLDINGS | 0.00829 |
| GLOBANT SA | 0.003718 |
| FLOOR & DECOR HOLDINGS INC-A | 0.017602 |
| LKQ CORP | 0.040611 |
| MATCH GROUP INC | 0.02917 |
| EBAY INC | 0.076285 |
| SONOCO PRODUCTS CO | 0.016282 |
| FEDERAL REALTY INVS TRUST | 0.012919 |
| FIRSTENERGY | 0.090874 |
| CLOROX COMPANY | 0.016526 |
| CAPITAL ONE FINANCIAL CORP | 0.105137 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.035714 |
| AMCOR PLC | 0.286752 |
| ZEBRA TECHNOLOGIES CORP | 0.008389 |
| WATSCO INC | 0.004589 |
| PENTAIR PLC | 0.027203 |
| COTY INC-CL A | 0.059564 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.081688 |
| ALPHABET INC C-SHARES | 0.411811 |
| US FOODS HOLDING CORP | 0.019507 |
| ILLINOIS TOOL WORKS | 0.04225 |
| FORD MOTOR CO | 0.646906 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.088625 |
| GENERAL MOTORS CO | 0.158903 |
| AGILENT TECHNOLOGIES INC | 0.047206 |
| KENVUE INC | 0.318139 |
| AMERIPRISE FINL | 0.008552 |
| BOK FINANCIAL CORP | 0.003788 |
| REPUBLIC SERVICES INC | 0.018774 |
| EDISON INTERNATIONAL | 0.063799 |
| GLOBALFOUNDRIES INC | 0.012716 |
| ANSYS INC | 0.012925 |
| ENCOMPASS HEALTH CORP | 0.016496 |
| NEWS CORP | 0.016976 |
| ANTERO MIDSTREAM CORP | 0.056057 |
| AMETEK INC | 0.038195 |
| MEDTRONIC PLC | 0.212744 |
| CUMMINS INC | 0.021569 |
| BJS WHOLESALE CLUB HOLDINGS | 0.020294 |
| OPTION CARE HEALTH INC | 0.017339 |
| FORTUNE BRANDS INNOVATIONS INC | 0.020021 |
| CORTEVA INC | 0.113226 |
| CHEMED CORP | 0.002392 |
| NORTHROP GRUMMAN CORP | 0.023823 |
| CURTISS-WRIGHT CORP | 0.004707 |
| ALLEGION PLC | 0.01039 |
| TYLER TECHNOLOGIES INC | 0.000906 |
| L3HARRIS TECHNOLOGIES INC | 0.030905 |
| COINBASE GLOBAL INC -CLASS A | 0.033922 |
| ACCENTURE PLC-CL A | 0.075605 |
| TOPBUILD CORP | 0.002554 |
| IDACORP INC | 0.008802 |
| C H ROBINSON WORLDWIDE INC | 0.019496 |
| ADVANCED MICRO DEVICES | 0.173572 |
| CHURCH & DWIGHT CO INC | 0.040795 |
| NEWMARKET CORP | 0.001257 |
| AMDOCS LTD | 0.018252 |
| NEXTRACKER INC-CL A | 0.02159 |
| CAESARS ENTERTAINMENT INC | 0.03299 |
| CNA FINANCIAL CORP (IL) | 0.003637 |
| FTI CONSULTING INC | 0.005507 |
| PINNACLE FINANCIAL PARTNERS | 0.012635 |
| LOEWS CORP | 0.02867 |
| MR COOPER GROUP INC | 0.010294 |
| FOX CORP CLASS A (NEW) | 0.035799 |
| FASTENAL CO | 0.143546 |
| WOODWARD INC | 0.003111 |
| LAMAR ADVERTISING CO-A | 0.010548 |
| METLIFE INC | 0.093165 |
| NVR INC | 0.000401 |
| CORNING INC | 0.128415 |
| LENNAR CORP | 0.037841 |
| BAKER HUGHES CO | 0.164214 |
| BALL CORP | 0.04562 |
| SIRIUSXM HOLDINGS INC | 0.031866 |
| PARSONS CORP | 0.002826 |
| TRANSDIGM GROUP INC | 0.008415 |
| NOBLE CORP PLC | 0.021471 |
| LINDE PLC | 0.05331 |
| TELEDYNE TECHNOLOGIES INC | 0.00769 |
| FAIR ISAAC CORP | 0.000906 |
| AIR LEASE CORP | 0.017239 |
| BIO-RAD LABORATORIES INC | 0.003158 |
| SOMNIGROUP INTERNATIONAL INC | 0.002229 |
| INTERNATIONAL PAPER CO | 0.086334 |
| CREDIT ACCEPTANCE CORP | 0.000976 |
| F&G ANNUTIES & LIFE INC | 0.003581 |
| TE CONNECTIVITY LTD | 0.049119 |
| REVVITY INC | 0.019511 |
| BOSTON PROPERTIES INC | 0.024104 |
| SMITH (A.O.) CORP | 0.019138 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.043501 |
| BANK OF AMERICA CORP | 1.08305 |
| TFS FINANCIAL CORP | 0.008844 |
| AMKOR TECHNOLOGY INC | 0.018879 |
| CROWN HOLDINGS INC | 0.019144 |
| M & T BANK CORP | 0.026512 |
| HORMEL FOODS CORP | 0.048233 |
| RAYONIER INC | 0.023468 |
| PTC INC | 0.017901 |
| RTX CORPORATION | 0.221593 |
| KELLANOVA | 0.045693 |
| SIMON PROPERTY GROUP INC | 0.050714 |
| AUTONATION INC | 0.004037 |
| DAVITA INC | 0.001718 |
| REGAL REXNORD CORP | 0.010962 |
| EOG RESOURCES INC | 0.090443 |
| PLANET FITNESS INC - CL A | 0.003148 |
| CBOE GLOBAL MARKETS INC | 0.017286 |
| INSIGHT ENTERPRISES INC | 0.004554 |
| CMS ENERGY CORP | 0.049372 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.03145 |
| ILLUMINA INC | 0.026238 |
| INVESCO LTD | 0.054089 |
| NETAPP INC | 0.024062 |
| JACK HENRY & ASSOCIATES INC | 0.008585 |
| AZEK COMPANY INC | 0.013736 |
| LEONARDO DRS INC | 0.008668 |
| U-HAUL HOLDING CO NON-VOTING | 0.016673 |
| AVERY DENNISON CORP | 0.012058 |
| INTERPUBLIC GROUP OF COS INC | 0.061136 |
| BROWN-FORMAN CORP-CLASS A | 0.0081 |
| PAYPAL HOLDINGS INC. | 0.16114 |
| LEAR CORP | 0.008826 |
| UNITED PARCEL SERVICE-CL B | 0.121728 |
| VALVOLINE INC | 0.020987 |
| ESSEX PROPERTY TRUST INC | 0.010604 |
| MOLSON COORS BEVERAGE CO | 0.027302 |
| EXELON CORP | 0.167194 |
| CENTENE CORP | 0.081942 |
| HILTON GRAND VACATIONS INC | 0.002623 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.014031 |
| WILLIAMS-SONOMA INC | 0.01833 |
| NISOURCE INC | 0.077988 |
| EAGLE MATERIALS INC | 0.00283 |
| MARKETAXESS HOLDINGS INC | 0.005362 |
| HONEYWELL INTERNATIONAL INC | 0.098755 |
| WEC ENERGY GROUP INC | 0.052872 |
| PFIZER INC | 0.943185 |
| FIRSTCASH HOLDINGS INC | 0.004388 |
| MERCK & CO. INC. | 0.391803 |
| IONIS PHARMACEUTICALS INC | 0.024339 |
| LEIDOS HOLDINGS INC | 0.019798 |
| PUBLIC SVC ENTERPRISE | 0.082733 |
| RYDER SYSTEM INC | 0.006724 |
| UNITED THERAPEUTICS CORP | 0.00687 |
| MONDELEZ INTERNATIONAL INC | 0.214559 |
| ZIONS BANCORPORATION | 0.023941 |
| MASTEC INC | 0.008018 |
| HYATT HOTELS CORP | 0.006721 |
| SITEONE LANDSCAPE SUPPLY INC | 0.00733 |
| ARAMARK | 0.033912 |
| VALERO ENERGY | 0.051732 |
| ONTO INNOVATION INC | 0.007592 |
| BRUKER CORP | 0.015885 |
| JANUS HENDERSON GROUP PLC | 0.0209 |
| LAM RESEARCH CORP | 0.031408 |
| CONSTELLATION BRANDS INC CL A | 0.025326 |
| WALMART INC | 0.659983 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.000817 |
| AERCAP HOLDINGS NV | 0.028981 |
| WINTRUST FINANCIAL CORP | 0.010823 |
| ENSIGN GROUP INC | 0.00592 |
| ARTHUR J GALLAGHER & CO | 0.030006 |
| ERIE INDEMNITY CO | 0.001726 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.022185 |
| LIBERTY BROADBAND C | 0.018819 |
| ROSS STORES INC | 0.046087 |
| EQUIFAX INC | 0.014396 |
| VERALTO CORP | 0.035075 |
| NEW YORK TIMES CO/THE | 0.0218 |
| CARDINAL HEALTH INC | 0.039583 |
| FNB CORP/PA | 0.059213 |
| BOEING CO/THE | 0.110503 |
| AMERICAN WATER WORKS CO INC | 0.032313 |
| ROLLINS INC | 0.008621 |
| DOVER CORP | 0.022664 |
| FMC CORP | 0.02055 |
| CUBESMART | 0.037576 |
| AECOM | 0.021863 |
| WESCO INTERNATIONAL INC | 0.007348 |
| TORO CO | 0.016506 |
| OSHKOSH CORP | 0.01065 |
| NUCOR CORP | 0.038187 |
| ALLEGRO MICROSYSTEMS INC | 0.02047 |
| GENERAL DYNAMICS CORP | 0.036621 |
| MUELLER INDUSTRIES INC | 0.018211 |
| AVANTOR INC | 0.109101 |
| WELLTOWER INC | 0.021237 |
| HEALTHCARE REALTY TRUST INC | 0.057963 |
| JUNIPER NETWORKS INC | 0.054779 |
| PPL CORP | 0.101279 |
| DOLBY LABORATORIES INC-CL A | 0.01012 |
| MAXIMUS INC | 0.009284 |
| GUIDEWIRE SOFTWARE INC | 0.008708 |
| NORFOLK SOUTHERN CORP | 0.03734 |
| UNUM GROUP | 0.026301 |
| MICRON TECHNOLOGY INC | 0.151262 |
| QORVO INC | 0.015425 |
| APOLLO GLOBAL MANAGEMENT INC | 0.004917 |
| ESAB CORP | 0.009423 |
| GENUINE PARTS CO | 0.022543 |
| BANK OZK | 0.01762 |
| GXO LOGISTICS INC | 0.019067 |
| COMCAST CORP-CLASS A | 0.611794 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.032535 |
| ALTRIA GROUP INC | 0.279259 |
| SOUTHWEST GAS HOLDINGS INC | 0.009349 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE A | 0.00344 |
| STANLEY BLACK & DECKER | 0.025397 |
| PUBLIC STORAGE | 0.013397 |
| FREEPORT-MCMORAN INC | 0.237173 |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.021004 |
| ATMOS ENERGY CORP | 0.026259 |
| CHOICE HOTELS INTL INC | 0.001226 |
| ALBEMARLE CORP | 0.019449 |
| SBA COMMUNICATIONS CORP-CL A | 0.017605 |
| MATTEL INC | 0.052675 |
| DOLLAR TREE | 0.033404 |
| OWENS CORNING INC | 0.014105 |
| VERISIGN INC | 0.010337 |
| NEXTERA ENERGY INC | 0.341315 |
| REVOLUTION MEDICINES INC | 0.029196 |
| ABERCROMBIE & FITCH CO | 0.007691 |
| ALASKA AIR GROUP | 0.02028 |
| INSTALLED BUILDING PRODUCTS INC | 0.000897 |
| CHARTER COMMUNICATIONS INC | 0.015401 |
| OLLIES BARGAIN OUTLET HOLDI | 0.008472 |
| BERKSHIRE HATHAWAY INC-CL B | 0.221967 |
| MACYS INC | 0.041286 |
| COCA-COLA CONSOLIDATED INC | 0.004515 |
| AMENTUM HOLDINGS INC | 0.025136 |
| MICROSTRATEGY INC-CL A | 0.04203 |
| DONALDSON CO INC | 0.019741 |
| WYNN RESORTS LTD | 0.011029 |
| CINTAS CORP | 0.024266 |
| NEWS CORP/NEW-CL A-W/I | 0.062731 |
| NEXSTAR MEDIA GROUP INC | 0.00476 |
| INTL FLAVORS & FRAGRANCES | 0.04238 |
| ETSY INC | 0.017137 |
| INTERCONTINENTAL EXCHANGE INC | 0.094137 |
| WATTS WATER TECHNOLOGIES INC | 0.004509 |
| NATIONAL FUEL GAS COMPANY | 0.012714 |
| EASTGROUP PROPERTIES INC | 0.008632 |
| UDR INC | 0.05073 |
| COLGATE-PALMOLIVE CO | 0.097629 |
| NORTHERN TRUST CORP | 0.032164 |
| PPG INDUSTRIES INC | 0.037602 |
| WAYSTAR HOLDING CORP | 0.011519 |
| KEURIG DR PEPPER INC | 0.200793 |
| ADT INC | 0.082422 |
| SAIA INC | 0.004414 |
| AKAMAI TECHNOLOGIES INC | 0.023806 |
| AGREE REALTY CORP | 0.018009 |
| ANTERO RESOURCES CORP | 0.048089 |
| US BANCORP | 0.249372 |
| CULLEN/FROST BANKERS INC | 0.009761 |
| COLUMBIA SPORTSWEAR CO | 0.004323 |
| KRAFT HEINZ CO/THE | 0.142337 |
| PAYCHEX INC | 0.033759 |
| SCHWAB (CHARLES) CORP | 0.283645 |
| KYNDRYL HOLDINGS INC | 0.038448 |
| AUTOLIV INC | 0.011302 |
| COTERRA ENERGY INC | 0.124853 |
| BENTLEY SYSTEMS INC | 0.002282 |
| UGI CORP | 0.035526 |
| INFORMATICA INC | 0.008589 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.075939 |
| INVITATION HOMES INC | 0.095024 |
| ALLSTATE CORP | 0.043717 |
| WALT DISNEY CO/THE | 0.299924 |
| ALPHABET INC-CL A | 0.481937 |
| LANCASTER COLONY CORP | 0.003222 |
| PRINCIPAL FINANCIAL GROUP INC | 0.037135 |
| MARKEL GROUP INC | 0.00208 |
| SOUTHERN COPPER CORP | 0.01471 |
| BELLRING BRANDS INC | 0.0157 |
| TRIMBLE INC | 0.039438 |
| CADENCE BANK | 0.029939 |
| INGERSOLL-RAND INC | 0.066833 |
| GLACIER BANCORP INC | 0.018746 |
| MONGODB INC | 0.001079 |
| CARLISLE COS INC | 0.004013 |
| LOWES COS INC | 0.092817 |
| GLAUKOS CORP | 0.000536 |
| MARTIN MARIETTA MATERIALS | 0.009172 |
| APTIV PLC | 0.035985 |
| COCA-COLA CO/THE | 0.478635 |
| TAPESTRY INC | 0.02855 |
| OCCIDENTAL PETROLEUM CORP | 0.122006 |
| ZOETIS INC | 0.006778 |
| AGNC INVESTMENT CORP | 0.16851 |
| FLEX LTD | 0.063131 |
| PACCAR INC | 0.085948 |
| TD SYNNEX CORP | 0.012265 |
| TIMKEN CO | 0.010428 |
| CITIGROUP INC | 0.300682 |
| CLEVELAND CLIFFS INC | 0.079016 |
| BLACKROCK INC | 0.0255 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.026205 |
| TREX CO INC | 0.013736 |
| VIKING HOLDINGS LTD | 0.005647 |
| MIDDLEBY CORP | 0.008798 |
| RAYMOND JAMES FINL. | 0.030687 |
| UMB FINANCIAL CORP | 0.011788 |
| MERIT MEDICAL SYSTEMS INC | 0.008176 |
| INTERACTIVE BROKERS GROUP INC | 0.047836 |
| MONSTER BEVERAGE CORP | 0.034077 |
| ZIMMER BIOMET HOLDINGS INC | 0.032792 |
| BROWN & BROWN INC | 0.032192 |
| VERIZON COMMUNICATIONS INC | 0.699463 |
| DOW INC | 0.117172 |
| MARATHON PETROLEUM CORP | 0.034766 |
| U-HAUL HOLDING CO | 0.001413 |
| HUNTINGTON INGALLS INDUSTRIES | 0.006376 |
| CARLYLE GROUP INC | 0.03743 |
| ARROW ELECTRONICS INC | 0.008567 |
| ANNALY CAPITAL MANAGEMENT INC | 0.099009 |
| LAMB WESTON HOLDING INC | 0.01968 |
| HOST HOTELS & RESORTS INC | 0.11375 |
| ASSURANT INC | 0.008414 |
| LUMEN TECHNOLOGIES INC | 0.158907 |
| COREBRIDGE FINANCIAL INC | 0.061433 |
| BLOCK INC | 0.091585 |
| MSC INDUSTRIAL DIRECT CO-A | 0.007126 |
| REGIONS FINANCIAL CORP | 0.148871 |
| EQUINIX INC | 0.01373 |
| MOODYS CORP | 0.00302 |
| COPART INC | 0.016433 |
| ABBOTT LABORATORIES | 0.268497 |
| TRUIST FINANCIAL CORP | 0.216705 |
| LINEAGE ORD | 0.011697 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.024724 |
| LINCOLN NATIONAL CORP | 0.027998 |
| CATERPILLAR INC | 0.048958 |
| GE AEROSPACE | 0.176348 |
| WESTERN DIGITAL CORP | 0.057722 |
| MSCI INC | 0.007515 |
| SKYWORKS SOLUTIONS INC | 0.025394 |
| HOLOGIC INC | 0.03669 |
| PRIMERICA INC | 0.00514 |
| PROCTER & GAMBLE CO | 0.367657 |
| MOHAWK INDS. | 0.008595 |
| BOOKING HOLDINGS INC | 0.001213 |
| UNION PACIFIC CORP | 0.087351 |
| WR BERKLEY CORP | 0.049652 |
| ALBERTSONS COMPANIES INC | 0.068835 |
| SNAP-ON INC | 0.008532 |
| ZILLOW GROUP INC - C CLASS | 0.028659 |
| APTARGROUP INC | 0.010846 |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.024206 |
| CENTERPOINT ENERGY INC | 0.108211 |
| SNAP INC | 0.174143 |
| KILROY REALTY CORP | 0.019499 |
| INDEPENDENCE REALTY TRUST INC | 0.038477 |
| WESTLAKE CORP | 0.005431 |
| TJX COMPANIES INC | 0.062164 |
| CONOCOPHILLIPS | 0.209513 |
| NIKE INC | 0.19275 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.108744 |
| TARGET CORP | 0.075249 |
| JOHNSON & JOHNSON | 0.399717 |
| UFP INDUSTRIES INC | 0.009775 |
| KEYSIGHT TECHNOLOGIES INC | 0.026934 |
| HOME BANCSHARES INC | 0.030472 |
| REGENCY CENTERS CORP | 0.026994 |
| HALLIBURTON CO | 0.14215 |
| BRIDGEBIO PHARMA INC | 0.020026 |
| TAYLOR MORRISON HOME CORP-A | 0.016081 |
| THERMO FISHER SCIENTIFIC INC | 0.06255 |
| CRANE COMPANY CO | 0.008095 |
| EASTMAN CHEMICAL CO | 0.019022 |
| JACKSON FINANCIAL INC | 0.011807 |
| FEDEX CORP | 0.036499 |
| ALKERMES PLC | 0.025663 |
| MODERNA INC | 0.055766 |
| COHERENT CORP | 0.020926 |
| XCEL ENERGY INC | 0.095623 |
| NOV INC | 0.061929 |
| FIFTH THIRD BANCORP | 0.110392 |
| REPLIGEN CORP | 0.008694 |
| ROYALTY PHARMA PLC- CL A | 0.061983 |
| UNIVERSAL HEALTH SVS.B | 0.009242 |
| REINSURANCE GROUP OF AMERICA | 0.010932 |
| FIDELITY NATIONAL FINANCIAL INC | 0.043338 |
| HOME DEPOT INC | 0.131301 |
| CHAMPIONX CORP | 0.03159 |
| PRIMO BRANDS CORPORATION | 0.029895 |
| KIMCO REALTY CORP | 0.109424 |
| MGIC INVESTMENT CORP | 0.038972 |
| PERMIAN RESOURCES CORP | 0.095216 |
| CONAGRA BRANDS INC | 0.078844 |
| BEST BUY CO INC | 0.031289 |
| COSTCO WHOLESALE CORP | 0.014229 |
| HERC HOLDINGS INC | 0.004384 |
| AMERICAN INTERNATIONAL GROUP INC | 0.095436 |
| VERISK ANALYTICS INC | 0.018661 |
| GENTEX CORP | 0.037179 |
| COLUMBIA BANKING SYSTEM INC | 0.034705 |
| FLUOR CORP | 0.024954 |
| BIRKENSTOCK HOLDING ORD | 0.000756 |
| AXALTA COATING SYSTEMS LTD | 0.036172 |
| EQUITY LIFESTYLE PROPERTIES | 0.030353 |
| GAMING AND LEISURE PROPERTIES INC | 0.043688 |
| O REILLY AUTOMOTIVE INC | 0.142147 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.08711 |
| REGENERON PHARMACEUTICALS | 0.01697 |
| PROLOGIS INC | 0.153547 |
| CYTOKINETICS INC | 0.018057 |
| CINCINNATI FINANCIAL CORP | 0.025487 |
| ALLISON TRANSMISSION HOLDING | 0.000811 |
| ENPHASE ENERGY INC | 0.002315 |
| KIMBERLY-CLARK CORP | 0.047905 |
| PROSPERITY BANCSHARES INC | 0.015164 |
| GRACO | 0.024267 |
| HCA HEALTHCARE INC | 0.028409 |
| VIATRIS INC | 0.196258 |
| QXO INC | 0.07118 |
| KIRBY CORP | 0.0088 |
| FLOWSERVE CORP | 0.020488 |
| GAMESTOP CORP | 0.05574 |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP | 0.016884 |
| FIRST INDUSTRIAL REALTY TR | 0.021781 |
| GRAPHIC PACKAGING HOLDING CO | 0.049432 |
| VERTEX PHARMACEUTICALS INC | 0.032337 |
| RH | 0.002523 |
| POOL CORP | 0.006193 |
| FORTIVE CORP | 0.056301 |
| SEI INVESTMENTS | 0.015661 |
| THOR INDUSTRIES INC | 0.00841 |
| UNIVERSAL DISPLAY CORP | 0.006819 |
| ROPER TECHNOLOGIES INC | 0.017785 |
| JPMORGAN CHASE & CO | 0.459522 |
| H&R BLOCK INC | 0.012767 |
| IDEX CORP | 0.011873 |
| HUMANA INC | 0.019999 |
| ARCH CAPITAL GROUP LTD | 0.059718 |
| PVH CORP | 0.008689 |
| AMERICOLD REALTY TRUST | 0.04713 |
| HP INC | 0.128603 |
| PACK.CORP.OF AM. | 0.014725 |
| ACUITY BRANDS INC | 0.005116 |
| D R HORTON INC | 0.04502 |
| ELEVANCE HEALTH INC | 0.037385 |
| OMNICOM GROUP | 0.032079 |
| CF INDUSTRIES HOLDINGS INC | 0.027485 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.001626 |
| PHILIP MORRIS INTERNATIONAL | 0.257937 |
| COREWEAVE INC | 0.013173 |
| OTIS WORLDWIDE CORP | 0.06541 |
| LIBERTY BROADBAND A | 0.002743 |
| SUMMIT THERAPEUTICS PLC | 0.018011 |
| JACOBS SOLUTIONS INC | 0.019738 |
| LATTICE SEMICONDUCTOR CORP | 0.0078 |
| VAXCYTE INC | 0.02097 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.007777 |
| STARWOOD PROPERTY TRUST INC | 0.053051 |
| LIBERTY LIVE CORP A | 0.003218 |
| INTEL CORP | 0.723503 |
| HEALTHPEAK PROPERTIES INC | 0.118125 |
| POPULAR INC | 0.011252 |
| INGREDION INC | 0.010642 |
| FIVE BELOW INC | 0.009007 |
| CHARLES RIVER LABORATORIES | 0.005552 |
| HERSHEY CO/THE | 0.0245 |
| ESSENT GROUP LTD | 0.016618 |
| CHENIERE ENERGY INC | 0.002884 |
| DOLLAR GENERAL CORP | 0.036273 |
| DILLARDS INC-CL A | 0.001283 |
| BUILDERS FIRSTSOURCE INC | 0.017996 |
| MATADOR RESOURCES CO | 0.01952 |
| ARCHER-DANIELS-MIDLAND CO | 0.079142 |
| STAG INDUSTRIAL INC | 0.030918 |
| BUNGE LTD | 0.022036 |
| PARKER HANNIFIN CORP | 0.013702 |
| MARSH & MCLENNAN COS | 0.061825 |
| ELANCO ANIMAL HEALTH INC | 0.081902 |
| AMERICAN TOWER CORP | 0.059532 |
| BIO-TECHNE CORP | 0.020775 |
| BATH & BODY WORKS INC | 0.033339 |
| DT MIDSTREAM INC | 0.016823 |
| FACTSET RESEARCH SYSTEMS INC | 0.004043 |
| DIGITAL REALTY TRUST INC | 0.055869 |
| STIFEL FINANCIAL CORP | 0.01647 |
| VAIL RESORTS INC | 0.001212 |
| OLD DOMINION FREIGHT LINE INC | 0.02751 |
| BROOKFIELD RENEWABLE CORP | 0.024027 |
| PULTE GROUP INC | 0.032923 |
| MICROCHIP TECHNOLOGY INC | 0.087374 |
| CHORD ENERGY CORP | 0.009778 |
| HILTON WORLDWIDE HOLDINGS INC | 0.010363 |
| DICKS SPORTING GOODS INC | 0.009069 |
| WAYFAIR INC | 0.016074 |
| CELANESE CORP | 0.018115 |
| TETRA TECH INC | 0.028156 |
| AIR PRODUCTS & CHEMICALS INC | 0.03638 |
| COMMERCIAL METALS CO | 0.018576 |
| TWILIO INC | 0.023897 |
| ELEMENT SOLUTIONS INC | 0.037118 |
| AVALONBAY COMMUNITIES INC | 0.023553 |
| NORDSON CORP | 0.008902 |
| OVINTIV INC | 0.042903 |
| HAMILTON LANE INC | 0.003428 |
| GLOBUS MEDICAL INC | 0.016251 |
| TRADEWEB MARKETS INC | 0.011578 |
| SKECHERS U.S.A. INC | 0.021385 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.027005 |
| 3M COMPANY | 0.089045 |
| EXPONENT INC | 0.006902 |
| AMERICAN AIRLINES GROUP INC | 0.108633 |
| GOLDMAN SACHS GROUP INC | 0.050647 |
| SOLVENTUM CORP | 0.022928 |
| NEWMONT CORP | 0.184617 |
| AMGEN INC | 0.006199 |
| CRH PLC | 0.11213 |
| UNITED BANKSHARES INC | 0.023174 |
| AUTOZONE INC | 0.002766 |
| TALEN ENERGY ORD | 0.006992 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.134731 |
| WARNER BROS DISCOVERY INC | 0.376208 |
| SAILPOINT INC | 0.011516 |
| FIRST AMERICAN FINANCIAL CORP | 0.016459 |
| CAMDEN PROPERTY TRUST | 0.017509 |
| STATE STREET CORP | 0.047141 |
| CROCS | 0.009082 |
| EMERSON ELECTRIC CO | 0.093259 |
| MOLINA HEALTHCARE INC | 0.004446 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.009201 |
| DELL TECHNOLOGIES INC - C | 0.042262 |
| RIVIAN AUTOMOTIVE INC | 0.039051 |
| FERGUSON PLC | 0.024332 |
| ICON PLC | 0.013316 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.014058 |
| HANOVER INSURANCE GROUP INC | 0.005909 |
| ANALOG DEVICES INC | 0.082009 |
| PENSKE AUTOMOTIVE GROUP INC | 0.002983 |
| WP CAREY & CO LLC | 0.036132 |
| SLM CORP | 0.031262 |
| GARTNER INC | 0.00076 |
| ESSENTIAL UTILITIES INC | 0.042042 |
| AFFILIATED MANAGERS | 0.00465 |
| ARMSTRONG WORLD INDUSTRIES INC | 0.000915 |
| SIMPSON MANUFACTURING CO INC | 0.00692 |
| LABCORP HOLDINGS INC | 0.013849 |
| PINNACLE WEST CAPITAL CORP | 0.019769 |
| MORNINGSTAR INC | 0.00035 |
| REXFORD INDUSTRIAL REALTY IN | 0.039202 |
| MGM RESORTS INTERNATIONAL | 0.024565 |
| SEALED AIR CORP | 0.024124 |
| GENERAL MILLS INC | 0.090625 |
| EQT CORP | 0.094814 |
| HUNTINGTON BANCSHARES INC/OH | 0.240569 |
| CDW CORP/DE | 0.014184 |
| VORNADO REALTY TRUST | 0.026203 |
| PHILLIPS 66 | 0.067455 |