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 (29 Sep 2025): | 4694.70 |
| Day range: | 4685.00 / 4710.02 |
| Change abs./rel.: | -0.10 / -0.00% |
| Year range: | 3753.02 / 4710.02 |
| Name | Index Shares |
|---|---|
| WYNN RESORTS LTD | 0.01112 |
| PORTLAND GENERAL ELECTRIC CO | 0.018235 |
| HILTON GRAND VACATIONS INC | 0.002644 |
| MICRON TECHNOLOGY INC | 0.152508 |
| APOLLO GLOBAL MANAGEMENT INC | 0.004958 |
| BANK OF NEW YORK MELLON CORP | 0.119646 |
| KIMCO REALTY CORP | 0.110326 |
| UFP INDUSTRIES INC | 0.009855 |
| FREEPORT-MCMORAN INC | 0.239127 |
| CREDIT ACCEPTANCE CORP | 0.000984 |
| CLEVELAND CLIFFS INC | 0.079667 |
| METTLER-TOLEDO INTL | 0.003424 |
| REALTY INCOME CORP | 0.150971 |
| SNAP INC | 0.175578 |
| CONOCOPHILLIPS | 0.211238 |
| VAIL RESORTS INC | 0.001222 |
| BIOGEN INC | 0.024354 |
| CBRE GROUP INC | 0.047131 |
| CENTENE CORP | 0.082617 |
| LOUISIANA-PACIFIC CORP | 0.010507 |
| XYLEM INC | 0.040441 |
| OCCIDENTAL PETROLEUM CORP | 0.123011 |
| VALMONT INDUSTRIES | 0.002968 |
| EAST WEST BANCORP INC | 0.022843 |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.024405 |
| ARMSTRONG WORLD INDUSTRIES INC | 0.000923 |
| WATTS WATER TECHNOLOGIES INC | 0.004546 |
| BECTON DICKINSON AND CO | 0.047891 |
| CARRIER GLOBAL CORP | 0.121676 |
| CHURCHILL DOWNS INC | 0.001013 |
| VICI PROPERTIES INC | 0.176408 |
| API GROUP CORP | 0.051047 |
| COMMERCE BANCSHARES INC/MO | 0.020329 |
| ILLUMINA INC | 0.026455 |
| L3HARRIS TECHNOLOGIES INC | 0.03116 |
| MEDTRONIC PLC | 0.214497 |
| IDEX CORP | 0.011971 |
| MOOG INC-CLASS A | 0.004631 |
| TENET HEALTHCARE CORP | 0.014136 |
| O REILLY AUTOMOTIVE INC | 0.143318 |
| SMITH (A.O.) CORP | 0.019296 |
| SLM CORP | 0.03152 |
| HERC HOLDINGS INC | 0.00442 |
| CROWN HOLDINGS INC | 0.019302 |
| CORE & MAIN INC-CLASS A | 0.01331 |
| U-HAUL HOLDING CO | 0.001425 |
| LITTELFUSE INC | 0.004051 |
| PINTEREST INC | 0.023038 |
| EXPAND ENERGY CORPORATION | 0.035533 |
| SEI INVESTMENTS | 0.01579 |
| AVANTOR INC | 0.11 |
| COMERICA INC | 0.021918 |
| STIFEL FINANCIAL CORP | 0.016606 |
| TETRA TECH INC | 0.028388 |
| US BANCORP | 0.251426 |
| TRIMBLE INC | 0.039763 |
| JANUS HENDERSON GROUP PLC | 0.021072 |
| MOHAWK INDS. | 0.008666 |
| PTC INC | 0.018049 |
| CIGNA GROUP | 0.044004 |
| CDW CORP/DE | 0.014301 |
| GLOBANT SA | 0.003749 |
| NORFOLK SOUTHERN CORP | 0.037647 |
| TRINET GROUP INC | 0.005078 |
| INTL FLAVORS & FRAGRANCES | 0.042729 |
| C H ROBINSON WORLDWIDE INC | 0.019657 |
| TPG INC | 0.016868 |
| UNITY SOFTWARE INC | 0.052332 |
| AXALTA COATING SYSTEMS LTD | 0.03647 |
| M & T BANK CORP | 0.02673 |
| D R HORTON INC | 0.045391 |
| CINTAS CORP | 0.024466 |
| EQUIFAX INC | 0.014515 |
| VULCAN MATERIALS CO | 0.020678 |
| PLANET FITNESS INC - CL A | 0.003174 |
| SAILPOINT INC | 0.011611 |
| BELLRING BRANDS INC | 0.01583 |
| EVERCORE INC | 0.005993 |
| ALKERMES PLC | 0.025874 |
| DELL TECHNOLOGIES INC - C | 0.04261 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.026024 |
| CAPITAL ONE FINANCIAL CORP | 0.106004 |
| WILLIAMS COS INC | 0.181278 |
| ALCOA CORP | 0.042973 |
| PARSONS CORP | 0.002849 |
| KEYSIGHT TECHNOLOGIES INC | 0.027156 |
| PROSPERITY BANCSHARES INC | 0.015289 |
| SOUTHWEST GAS HOLDINGS INC | 0.009426 |
| T ROWE PRICE GROUP INC | 0.036195 |
| WEBULL CORP ORD SHARES | 0.005707 |
| ONEMAIN HOLDINGS INC | 0.019833 |
| WP CAREY & CO LLC | 0.03643 |
| CF INDUSTRIES HOLDINGS INC | 0.027712 |
| ETSY INC | 0.017278 |
| WEBSTER FINANCIAL CORP | 0.027905 |
| EBAY INC | 0.076914 |
| MOODYS CORP | 0.003045 |
| HEALTHCARE REALTY TRUST INC | 0.05844 |
| PARAMOUNT SKYDANCE CORP CLASS B | 0.099462 |
| FNB CORP/PA | 0.059701 |
| RIVIAN AUTOMOTIVE INC | 0.039372 |
| QUALCOMM INC | 0.183435 |
| PAYPAL HOLDINGS INC. | 0.162467 |
| QUEST DIAGNOSTICS INC | 0.01857 |
| DOLLAR GENERAL CORP | 0.036572 |
| FOX CORP CLASS A (NEW) | 0.036094 |
| ZILLOW GROUP INC - A CLASS | 0.007383 |
| DT MIDSTREAM INC | 0.016962 |
| OSHKOSH CORP | 0.010738 |
| KELLANOVA | 0.046069 |
| ALIGN TECHNOLOGY INC | 0.01146 |
| RAYONIER INC | 0.023661 |
| ENSIGN GROUP INC | 0.005969 |
| MODERNA INC | 0.056225 |
| MIDDLEBY CORP | 0.008871 |
| EMERSON ELECTRIC CO | 0.094027 |
| XPO INC | 0.01935 |
| PFIZER INC | 0.950955 |
| WELLS FARGO & CO | 0.543983 |
| SIMON PROPERTY GROUP INC | 0.051132 |
| LUCID GROUP INC | 0.01688 |
| MERCK & CO. INC. | 0.39503 |
| OVINTIV INC | 0.043257 |
| FLOOR & DECOR HOLDINGS INC-A | 0.017747 |
| BOEING CO/THE | 0.111413 |
| MONSTER BEVERAGE CORP | 0.034357 |
| EASTMAN CHEMICAL CO | 0.019179 |
| DANAHER CORP | 0.106568 |
| ROYALTY PHARMA PLC- CL A | 0.062494 |
| SELECTIVE INSURANCE GROUP | 0.010016 |
| UNION PACIFIC CORP | 0.088071 |
| DOVER CORP | 0.022851 |
| WESTERN ALLIANCE BANCORP | 0.018191 |
| FISERV INC | 0.026399 |
| FIRSTENERGY | 0.091622 |
| TEXTRON INC | 0.030064 |
| INTERNATIONAL PAPER CO | 0.087046 |
| MGM RESORTS INTERNATIONAL | 0.024768 |
| LINEAGE ORD | 0.011794 |
| ARCH CAPITAL GROUP LTD | 0.06021 |
| AUTONATION INC | 0.004071 |
| ALLEGION PLC | 0.010476 |
| GAMESTOP CORP | 0.056199 |
| BRISTOL-MYERS SQUIBB CO | 0.340242 |
| RALPH LAUREN CORP | 0.005307 |
| VERTEX PHARMACEUTICALS INC | 0.032603 |
| CHEMED CORP | 0.002411 |
| EDISON INTERNATIONAL | 0.064325 |
| SCHLUMBERGER NV | 0.25049 |
| BIOMARIN PHARMACEUTICAL INC | 0.023581 |
| PUBLIC SVC ENTERPRISE | 0.083414 |
| AMERIPRISE FINL | 0.008622 |
| ZILLOW GROUP INC - C CLASS | 0.028895 |
| AGCO CORP | 0.010411 |
| VALERO ENERGY | 0.052159 |
| DARDEN RESTAURANTS INC | 0.001854 |
| GENUINE PARTS CO | 0.022729 |
| FEDERAL REALTY INVS TRUST | 0.013025 |
| HUMANA INC | 0.020164 |
| COSTCO WHOLESALE CORP | 0.014347 |
| CRH PLC | 0.113054 |
| US FOODS HOLDING CORP | 0.019668 |
| COREWEAVE INC | 0.013281 |
| RYDER SYSTEM INC | 0.006779 |
| PROCTER & GAMBLE CO | 0.370686 |
| ALPHABET INC-CL A | 0.485907 |
| AGREE REALTY CORP | 0.018157 |
| PRUDENTIAL FINANCIAL INC | 0.059125 |
| KB HOME | 0.010479 |
| POPULAR INC | 0.011345 |
| CULLEN/FROST BANKERS INC | 0.009842 |
| ILLINOIS TOOL WORKS | 0.042598 |
| CAMPBELL SOUP CO | 0.031951 |
| CARLISLE COS INC | 0.004046 |
| PACK.CORP.OF AM. | 0.014846 |
| REPUBLIC SERVICES INC | 0.018929 |
| GARTNER INC | 0.000766 |
| AFFILIATED MANAGERS | 0.004688 |
| LOWES COS INC | 0.093581 |
| EVERGY INC | 0.037969 |
| LAZARD INC | 0.015306 |
| REPLIGEN CORP | 0.008766 |
| F5 INC | 0.008515 |
| MAXIMUS INC | 0.00936 |
| VONTIER CORP | 0.024653 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.218922 |
| CURTISS-WRIGHT CORP | 0.004746 |
| WEC ENERGY GROUP INC | 0.053308 |
| CAESARS ENTERTAINMENT INC | 0.033262 |
| GAMING AND LEISURE PROPERTIES INC | 0.044048 |
| OMNICOM GROUP | 0.032343 |
| FORTUNE BRANDS INNOVATIONS INC | 0.020186 |
| NEW YORK TIMES CO/THE | 0.021979 |
| CATERPILLAR INC | 0.049362 |
| LIBERTY LIVE CORP C | 0.007575 |
| PNC FINANCIAL SERVICES GROUP | 0.065972 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.031709 |
| EASTGROUP PROPERTIES INC | 0.008703 |
| AMERICAN WATER WORKS CO INC | 0.032579 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.000823 |
| AURORA INNOVATION INC | 0.172319 |
| LOCKHEED MARTIN CORP | 0.035661 |
| EPAM SYSTEMS INC | 0.009176 |
| BILL HOLDINGS INC | 0.016329 |
| NUTANIX INC | 0.009538 |
| GRAPHIC PACKAGING HOLDING CO | 0.049839 |
| MSC INDUSTRIAL DIRECT CO-A | 0.007185 |
| REINSURANCE GROUP OF AMERICA | 0.011022 |
| HONEYWELL INTERNATIONAL INC | 0.099569 |
| TREX CO INC | 0.01385 |
| CME GROUP INC | 0.060088 |
| CAMDEN PROPERTY TRUST | 0.017653 |
| OPTION CARE HEALTH INC | 0.017482 |
| CENTERPOINT ENERGY INC | 0.109103 |
| LANDSTAR SYSTEM INC | 0.005794 |
| PARKER HANNIFIN CORP | 0.013815 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.10964 |
| NUCOR CORP | 0.038502 |
| WATSCO INC | 0.004627 |
| MARKEL GROUP INC | 0.002097 |
| JONES LANG LASALLE INC | 0.007893 |
| ARCHER-DANIELS-MIDLAND CO | 0.079794 |
| EXTRA SPACE STORAGE INC | 0.035096 |
| TD SYNNEX CORP | 0.012366 |
| TE CONNECTIVITY LTD | 0.049523 |
| SHIFT4 PAYMENTS INC | 0.000575 |
| MASIMO CORPORATION | 0.006649 |
| HOULIHAN LOKEY INC | 0.009027 |
| VALVOLINE INC | 0.02116 |
| QXO INC | 0.071766 |
| CHARTER COMMUNICATIONS INC | 0.015528 |
| BIO-TECHNE CORP | 0.020946 |
| COUSINS PROPERTIES INC | 0.027938 |
| ARROW ELECTRONICS INC | 0.008637 |
| LEAR CORP | 0.008899 |
| OWENS CORNING INC | 0.014221 |
| PUBLIC STORAGE | 0.013508 |
| INSIGHT ENTERPRISES INC | 0.004591 |
| U-HAUL HOLDING CO NON-VOTING | 0.01681 |
| MSCI INC | 0.007577 |
| HOME DEPOT INC | 0.132383 |
| FEDEX CORP | 0.036799 |
| KINDER MORGAN INC | 0.324831 |
| LIBERTY LIVE CORP A | 0.003245 |
| GENTEX CORP | 0.037485 |
| UNITEDHEALTH GROUP INC | 0.073301 |
| AMERICAN FINANCIAL GROUP INC | 0.011911 |
| KYNDRYL HOLDINGS INC | 0.038765 |
| PRIMO BRANDS CORPORATION | 0.030142 |
| HCA HEALTHCARE INC | 0.028643 |
| SOMNIGROUP INTERNATIONAL INC | 0.002247 |
| LIBERTY BROADBAND C | 0.018974 |
| STATE STREET CORP | 0.047529 |
| CUBESMART | 0.037885 |
| VIKING HOLDINGS LTD | 0.005694 |
| CORTEVA INC | 0.114158 |
| MATADOR RESOURCES CO | 0.019681 |
| NVR INC | 0.000405 |
| COLUMBIA BANKING SYSTEM INC | 0.034991 |
| WARNER BROS DISCOVERY INC | 0.379307 |
| BROWN-FORMAN CORP-CLASS A | 0.008167 |
| APPLIED MATERIALS INC | 0.122882 |
| TRANSUNION | 0.021378 |
| NORTHROP GRUMMAN CORP | 0.024019 |
| AMDOCS LTD | 0.018403 |
| SIMPSON MANUFACTURING CO INC | 0.006977 |
| GLAUKOS CORP | 0.00054 |
| UGI CORP | 0.035818 |
| NISOURCE INC | 0.078631 |
| OLD REPUBLIC INTL CORP | 0.038043 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.076564 |
| WARNER MUSIC GROUP CORP | 0.001845 |
| AES CORP | 0.082113 |
| DAVITA INC | 0.001732 |
| HORMEL FOODS CORP | 0.04863 |
| MID-AMERICA APARTMENT COMM | 0.01946 |
| WELLTOWER INC | 0.021412 |
| ICON PLC | 0.013426 |
| ANTERO MIDSTREAM CORP | 0.056519 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.047326 |
| CRANE COMPANY CO | 0.008162 |
| COCA-COLA CONSOLIDATED INC | 0.004552 |
| BOK FINANCIAL CORP | 0.003819 |
| ROLLINS INC | 0.008692 |
| ROPER TECHNOLOGIES INC | 0.017931 |
| COTY INC-CL A | 0.060054 |
| NORTHERN TRUST CORP | 0.032429 |
| AMERICAN INTERNATIONAL GROUP INC | 0.096222 |
| WESTERN DIGITAL CORP | 0.058197 |
| FLOWSERVE CORP | 0.020657 |
| COMCAST CORP-CLASS A | 0.616833 |
| PROLOGIS INC | 0.154812 |
| DILLARDS INC-CL A | 0.001293 |
| IQVIA HOLDINGS INC | 0.026319 |
| IRON MTN INC | 0.048935 |
| CASEYS GENERAL STORES INC | 0.003466 |
| EQUITY RESIDENTIAL | 0.057277 |
| HEALTHPEAK PROPERTIES INC | 0.119098 |
| NIKE INC | 0.194338 |
| OLD NATIONAL BANCORP/IN | 0.061359 |
| BIRKENSTOCK HOLDING ORD | 0.000762 |
| INTERACTIVE BROKERS GROUP INC | 0.04823 |
| AT&T | 1.2032 |
| WILLIAMS-SONOMA INC | 0.018481 |
| MONDELEZ INTERNATIONAL INC | 0.216327 |
| ROCKWELL AUTOMATION INC | 0.018888 |
| INTERPUBLIC GROUP OF COS INC | 0.06164 |
| GCI LIBERTY INC CLASS A | 0.000553 |
| WOODWARD INC | 0.003137 |
| ONEOK INC | 0.104254 |
| SMURFIT WESTROCK PLC | 0.085482 |
| GRACO | 0.024467 |
| CUMMINS INC | 0.021747 |
| MUELLER INDUSTRIES INC | 0.018361 |
| COPART INC | 0.016569 |
| SOUTHWEST AIRLINES CO | 0.086025 |
| VOYA FINANCIAL INC | 0.016079 |
| SOLVENTUM CORP | 0.023117 |
| PRINCIPAL FINANCIAL GROUP INC | 0.037441 |
| PRIMERICA INC | 0.005183 |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.021177 |
| UNUM GROUP | 0.026518 |
| ZOETIS INC | 0.006834 |
| WAYFAIR INC | 0.016207 |
| CARLYLE GROUP INC | 0.037738 |
| ZEBRA TECHNOLOGIES CORP | 0.008458 |
| MATTEL INC | 0.053109 |
| COLGATE-PALMOLIVE CO | 0.098433 |
| AMERICOLD REALTY TRUST | 0.047518 |
| FIRSTCASH HOLDINGS INC | 0.004425 |
| PINNACLE WEST CAPITAL CORP | 0.019932 |
| PG&E CORP | 0.366786 |
| CITIGROUP INC | 0.303159 |
| SONOCO PRODUCTS CO | 0.016416 |
| RBC BEARINGS INC | 0.002649 |
| ROSS STORES INC | 0.046467 |
| ENPHASE ENERGY INC | 0.002335 |
| VERISIGN INC | 0.010422 |
| TEXAS INSTRUMENTS INC | 0.129912 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.036009 |
| ROBINHOOD MARKETS INC - A | 0.076127 |
| AECOM | 0.022043 |
| ROBERT HALF INTL INC | 0.016689 |
| FACTSET RESEARCH SYSTEMS INC | 0.004076 |
| WASTE MANAGEMENT INC | 0.039747 |
| ULTA BEAUTY INC | 0.004815 |
| T-MOBILE US INC | 0.046925 |
| PENSKE AUTOMOTIVE GROUP INC | 0.003007 |
| PAYCHEX INC | 0.034037 |
| CORNING INC | 0.129472 |
| AMEREN CORP | 0.045027 |
| METLIFE INC | 0.093932 |
| CELANESE CORP | 0.018264 |
| DICKS SPORTING GOODS INC | 0.009144 |
| TJX COMPANIES INC | 0.062677 |
| MASTEC INC | 0.008085 |
| MOLSON COORS BEVERAGE CO | 0.027527 |
| AXIS CAPITAL HOLDINGS LTD | 0.012669 |
| 3M COMPANY | 0.089779 |
| KEURIG DR PEPPER INC | 0.202447 |
| HUBBELL INC -CL B | 0.005994 |
| BANK OZK | 0.017765 |
| BOSTON PROPERTIES INC | 0.024303 |
| ARAMARK | 0.034191 |
| POOL CORP | 0.006244 |
| NETAPP INC | 0.02426 |
| INTEL CORP | 0.729463 |
| CARDINAL HEALTH INC | 0.039909 |
| FLEX LTD | 0.063651 |
| LITHIA MOTORS INC-CL A | 0.004271 |
| STAG INDUSTRIAL INC | 0.031173 |
| GLACIER BANCORP INC | 0.018901 |
| CYTOKINETICS INC | 0.018205 |
| BLOCK INC | 0.092339 |
| FASTENAL CO | 0.144729 |
| JACK HENRY & ASSOCIATES INC | 0.008655 |
| AGILENT TECHNOLOGIES INC | 0.047595 |
| AMGEN INC | 0.00625 |
| UNIVERSAL HEALTH SVS.B | 0.009318 |
| LAM RESEARCH CORP | 0.031667 |
| AMENTUM HOLDINGS INC | 0.025343 |
| AMERICAN TOWER CORP | 0.060023 |
| KEYCORP | 0.155715 |
| LINCOLN ELECTRIC HOLDINGS | 0.003611 |
| EXELON CORP | 0.168571 |
| COGNEX CORP | 0.02802 |
| LAMB WESTON HOLDING INC | 0.019842 |
| PULTE GROUP INC | 0.033194 |
| BIO-RAD LABORATORIES INC | 0.003184 |
| CBOE GLOBAL MARKETS INC | 0.017429 |
| CADENCE BANK | 0.030185 |
| SEALED AIR CORP | 0.024323 |
| LINDE PLC | 0.053749 |
| EVEREST GROUP LTD | 0.007035 |
| ESSEX PROPERTY TRUST INC | 0.010692 |
| JACOBS SOLUTIONS INC | 0.019901 |
| NEWS CORP | 0.017116 |
| TFS FINANCIAL CORP | 0.008917 |
| MARKETAXESS HOLDINGS INC | 0.005406 |
| APA CORP | 0.058383 |
| PHILIP MORRIS INTERNATIONAL | 0.260062 |
| F&G ANNUTIES & LIFE INC | 0.00361 |
| COSTAR GROUP INC | 0.008967 |
| DEVON ENERGY CORPORATION | 0.100683 |
| AKAMAI TECHNOLOGIES INC | 0.024002 |
| ELEVANCE HEALTH INC | 0.037693 |
| WINTRUST FINANCIAL CORP | 0.010913 |
| BEST BUY CO INC | 0.031547 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.087828 |
| FIFTH THIRD BANCORP | 0.111301 |
| RELIANCE STEEL & ALUMINUM | 0.008732 |
| DOMINION ENERGY INC | 0.142555 |
| LKQ CORP | 0.040946 |
| ESSENTIAL UTILITIES INC | 0.042388 |
| JACKSON FINANCIAL INC | 0.011904 |
| ENTEGRIS INC | 0.025205 |
| RANGE RESOURCES CORP | 0.039435 |
| TIMKEN CO | 0.010514 |
| THOR INDUSTRIES INC | 0.008479 |
| AGNC INVESTMENT CORP | 0.169899 |
| CLOROX COMPANY | 0.016662 |
| ALLSTATE CORP | 0.044077 |
| RITHM CAPITAL CORP | 0.088327 |
| ONTO INNOVATION INC | 0.007654 |
| LEONARDO DRS INC | 0.00874 |
| DONALDSON CO INC | 0.019904 |
| IDACORP INC | 0.008875 |
| JPMORGAN CHASE & CO | 0.463308 |
| ALLIANT ENERGY CORP | 0.042901 |
| LINCOLN NATIONAL CORP | 0.028229 |
| XCEL ENERGY INC | 0.09641 |
| NEW JERSEY RESOURCES CORP | 0.016711 |
| ADT INC | 0.083101 |
| MORGAN STANLEY | 0.205208 |
| HOWARD HUGHES HOLDINGS | 0.008358 |
| ASSURANT INC | 0.008484 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.089355 |
| EDWARDS LIFESCIENCES CORP | 0.090888 |
| AMERICAN AIRLINES GROUP INC | 0.109528 |
| NNN REIT INC | 0.031343 |
| FIVE BELOW INC | 0.009081 |
| OTIS WORLDWIDE CORP | 0.065948 |
| ALBERTSONS COMPANIES INC | 0.069402 |
| ALLY FINANCIAL INC | 0.046127 |
| WR BERKLEY CORP | 0.050061 |
| UMB FINANCIAL CORP | 0.011885 |
| AMAZON.COM INC | 0.330125 |
| MKS INSTRUMENTS INC | 0.01045 |
| TRANSDIGM GROUP INC | 0.008485 |
| DUKE ENERGY CORP | 0.129903 |
| WYNDHAM HOTELS & RESORTS INC | 0.012527 |
| TRAVELERS COS INC/THE | 0.037745 |
| MARATHON PETROLEUM CORP | 0.035052 |
| BJS WHOLESALE CLUB HOLDINGS | 0.020461 |
| SUMMIT THERAPEUTICS PLC | 0.018159 |
| OMEGA HEALTHCARE INVESTORS INC | 0.048291 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.004919 |
| EVERSOURCE ENERGY | 0.061394 |
| FIRST AMERICAN FINANCIAL CORP | 0.016594 |
| GLOBUS MEDICAL INC | 0.016385 |
| WAYSTAR HOLDING CORP | 0.011614 |
| ROKU INC | 0.021612 |
| WESTLAKE CORP | 0.005476 |
| SAIA INC | 0.00445 |
| EAGLE MATERIALS INC | 0.002853 |
| STRYKER CORP | 0.043137 |
| RLI CORP | 0.011196 |
| STANLEY BLACK & DECKER | 0.025606 |
| ALBEMARLE CORP | 0.019609 |
| COREBRIDGE FINANCIAL INC | 0.061939 |
| MAGNOLIA OIL & GAS CORP | 0.030173 |
| MARSH & MCLENNAN COS | 0.062334 |
| SNAP-ON INC | 0.008602 |
| ZIMMER BIOMET HOLDINGS INC | 0.033062 |
| VALLEY NATIONAL BANCORP | 0.080312 |
| UNITED PARCEL SERVICE-CL B | 0.122731 |
| FORD MOTOR CO | 0.652235 |
| TRACTOR SUPPLY COMPANY | 0.05943 |
| HASBRO INC | 0.02164 |
| GXO LOGISTICS INC | 0.019224 |
| RTX CORPORATION | 0.223418 |
| HOME BANCSHARES INC | 0.030723 |
| AFLAC INC | 0.082387 |
| CHENIERE ENERGY INC | 0.002908 |
| COLUMBIA SPORTSWEAR CO | 0.004359 |
| UNIVERSAL DISPLAY CORP | 0.006876 |
| UIPATH CL A ORD | 0.071903 |
| FIDELITY NATIONAL FINANCIAL INC | 0.043695 |
| COMSTOCK RESOURCES INC | 0.015347 |
| INTERCONTINENTAL EXCHANGE INC | 0.094912 |
| BORGWARNER INC | 0.03651 |
| POST HOLDINGS INC | 0.008384 |
| FOX CORP CLASS B (NEW) | 0.021629 |
| ABERCROMBIE & FITCH CO | 0.007755 |
| AVERY DENNISON CORP | 0.012157 |
| MORNINGSTAR INC | 0.000353 |
| DROPBOX INC | 0.021148 |
| BERKSHIRE HATHAWAY INC-CL B | 0.223796 |
| KROGER CO | 0.094114 |
| DIGITAL REALTY TRUST INC | 0.056329 |
| SILGAN HOLDINGS INC | 0.013375 |
| MARTIN MARIETTA MATERIALS | 0.009247 |
| UNITED RENTALS INC | 0.000815 |
| AMKOR TECHNOLOGY INC | 0.019035 |
| GENERAL MILLS INC | 0.091371 |
| CISCO SYSTEMS INC | 0.665358 |
| BROWN-FORMAN CORP-CLASS B | 0.049906 |
| GE VERNOVA LLC | 0.01967 |
| VAXCYTE INC | 0.021143 |
| ALPHABET INC C-SHARES | 0.415203 |
| GLOBAL PAYMENTS INC | 0.040461 |
| ALLEGRO MICROSYSTEMS INC | 0.020638 |
| FAIR ISAAC CORP | 0.000914 |
| CVS HEALTH CORP | 0.211466 |
| HOST HOTELS & RESORTS INC | 0.114687 |
| FRONTIER COMMUNICATIONS PARENT ORD | 0.038709 |
| ARTHUR J GALLAGHER & CO | 0.030253 |
| REGIONS FINANCIAL CORP | 0.150097 |
| FTI CONSULTING INC | 0.005553 |
| WESCO INTERNATIONAL INC | 0.007409 |
| BOOKING HOLDINGS INC | 0.001223 |
| FIRST HORIZON CORP | 0.084143 |
| MICROSTRATEGY INC-CL A | 0.042376 |
| CHURCH & DWIGHT CO INC | 0.041131 |
| TERADYNE INC | 0.026816 |
| MOLINA HEALTHCARE INC | 0.004483 |
| GLOBE LIFE INC | 0.013849 |
| OLLIES BARGAIN OUTLET HOLDI | 0.008541 |
| MARRIOTT INTERNATIONAL -CL A | 0.010687 |
| ANALOG DEVICES INC | 0.082685 |
| GUIDEWIRE SOFTWARE INC | 0.00878 |
| MICROCHIP TECHNOLOGY INC | 0.088093 |
| HANOVER INSURANCE GROUP INC | 0.005957 |
| BROOKFIELD RENEWABLE CORP | 0.024225 |
| MATCH GROUP INC | 0.02941 |
| NEWS CORP/NEW-CL A-W/I | 0.063247 |
| LIBERTY BROADBAND A | 0.002766 |
| ALASKA AIR GROUP | 0.020448 |
| ECOLAB INC | 0.034036 |
| DARLING INGREDIENTS INC | 0.026159 |
| EXPONENT INC | 0.006959 |
| WEYERHAEUSER CO | 0.121093 |
| CARMAX INC | 0.025467 |
| FIRST SOLAR INC | 0.016996 |
| GENERAC HOLDINGS INC | 0.009722 |
| NVENT ELECTRIC | 0.027357 |
| THERMO FISHER SCIENTIFIC INC | 0.063065 |
| EOG RESOURCES INC | 0.091188 |
| PVH CORP | 0.008761 |
| INSTALLED BUILDING PRODUCTS INC | 0.000905 |
| ALTRIA GROUP INC | 0.281559 |
| BRIDGEBIO PHARMA INC | 0.020191 |
| WHIRLPOOL CORP | 0.009067 |
| SYNOVUS FINANCIAL CORP | 0.023132 |
| BAXTER INTL. | 0.085638 |
| COOPER COMPANIES INC | 0.033262 |
| STARWOOD PROPERTY TRUST INC | 0.053488 |
| VERISK ANALYTICS INC | 0.018815 |
| PPG INDUSTRIES INC | 0.037912 |
| ZIONS BANCORPORATION | 0.024138 |
| ERIE INDEMNITY CO | 0.001741 |
| UNITED THERAPEUTICS CORP | 0.006926 |
| HYATT HOTELS CORP | 0.006776 |
| STRIDE INC | 0.000376 |
| NEXSTAR MEDIA GROUP INC | 0.004799 |
| DIAMONDBACK ENERGY INC | 0.031724 |
| PENTAIR PLC | 0.027427 |
| QORVO INC | 0.015552 |
| RPM INTERNATIONAL INC | 0.021167 |
| CINCINNATI FINANCIAL CORP | 0.025697 |
| TYLER TECHNOLOGIES INC | 0.000913 |
| ROYAL GOLD INC | 0.010975 |
| UDR INC | 0.051148 |
| SKYWORKS SOLUTIONS INC | 0.025603 |
| BUILDERS FIRSTSOURCE INC | 0.018144 |
| CORPAY INC | 0.00124 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.027227 |
| ITT INC | 0.012203 |
| REVOLUTION MEDICINES INC | 0.029436 |
| DOLLAR TREE | 0.033679 |
| NRG ENERGY INC | 0.029604 |
| ENTERGY CORP | 0.07191 |
| HENRY SCHEIN INC | 0.018302 |
| WALT DISNEY CO/THE | 0.302395 |
| INFORMATICA INC | 0.00866 |
| JEFFERIES FINANCIAL GROUP INC | 0.027008 |
| RAYMOND JAMES FINL. | 0.03094 |
| PACCAR INC | 0.086656 |
| CONSOLIDATED EDISON INC | 0.060271 |
| HAMILTON LANE INC | 0.003457 |
| REGENCY CENTERS CORP | 0.027217 |
| TRUIST FINANCIAL CORP | 0.21849 |
| NOVANTA INC | 0.001079 |
| COCA-COLA CO/THE | 0.482577 |
| S&P GLOBAL INC | 0.046507 |
| BANK OF AMERICA CORP | 1.091971 |
| SOFI TECHNOLOGIES INC | 0.172629 |
| BLACKSTONE INC | 0.098388 |
| LEIDOS HOLDINGS INC | 0.019961 |
| COINBASE GLOBAL INC -CLASS A | 0.034201 |
| SYNCHRONY FINANCIAL | 0.063529 |
| PHILLIPS 66 | 0.06801 |
| CHORD ENERGY CORP | 0.009859 |
| THE MARZETTI ORD | 0.003248 |
| HUNTINGTON BANCSHARES INC/OH | 0.24255 |
| BENTLEY SYSTEMS INC | 0.002301 |
| GENERAL DYNAMICS CORP | 0.036923 |
| STEEL DYNAMICS INC | 0.023514 |
| BRUKER CORP | 0.016016 |
| SOUTHERN COPPER CORP | 0.014981 |
| SOUTHERN COMPANY THE | 0.183409 |
| MURPHY USA INC | 0.000659 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.032803 |
| VIATRIS INC | 0.197874 |
| HOLOGIC INC | 0.036992 |
| VARONIS SYSTEMS INC | 0.010234 |
| FERGUSON PLC | 0.024532 |
| JABIL INC | 0.016017 |
| APTARGROUP INC | 0.010936 |
| HERSHEY CO/THE | 0.024701 |
| CROWN CASTLE INC | 0.072504 |
| TAYLOR MORRISON HOME CORP-A | 0.016213 |
| AVALONBAY COMMUNITIES INC | 0.023747 |
| DUPONT DE NEMOURS INC | 0.069889 |
| JAZZ PHARMACEUTICALS PLC | 0.010024 |
| TYSON FOODS INC | 0.047109 |
| ENCOMPASS HEALTH CORP | 0.016631 |
| WATERS CORP | 0.008397 |
| SERVICE CORP INTERNATIONAL | 0.021399 |
| UNITED BANKSHARES INC | 0.023365 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.08236 |
| AMCOR PLC | 0.289114 |
| FLUOR CORP | 0.025159 |
| BRIXMOR PROPERTY GROUP INC | 0.050882 |
| ELEMENT SOLUTIONS INC | 0.037424 |
| REGAL REXNORD CORP | 0.011053 |
| KIRBY CORP | 0.008872 |
| CIRRUS LOGIC INC | 0.008844 |
| CROCS | 0.009157 |
| MGIC INVESTMENT CORP | 0.039293 |
| BAKER HUGHES CO | 0.165567 |
| SEMPRA ENERGY | 0.109015 |
| BLACKROCK INC | 0.02571 |
| VERALTO CORP | 0.035364 |
| ELANCO ANIMAL HEALTH INC | 0.082577 |
| FIRST FINANCIAL BANKSHARES INC | 0.019993 |
| ADVANCED MICRO DEVICES | 0.175002 |
| INVITATION HOMES INC | 0.095806 |
| SANDISK CORP | 0.015994 |
| TARGET CORP | 0.075869 |
| ESTEE LAUDER COMPANIES INC | 0.036572 |
| BALL CORP | 0.045995 |
| NASDAQ INC | 0.068752 |
| MERIT MEDICAL SYSTEMS INC | 0.008243 |
| GAP INC/THE | 0.033556 |
| SOUTHSTATE CORP | 0.016284 |
| ORMAT TECHNOLOGIES INC | 0.009623 |
| ESSENT GROUP LTD | 0.016755 |
| LABCORP HOLDINGS INC | 0.013963 |
| EXACT SCIENCES CORP | 0.028634 |
| INDEPENDENCE REALTY TRUST INC | 0.038794 |
| ANNALY CAPITAL MANAGEMENT INC | 0.099825 |
| PINNACLE FINANCIAL PARTNERS | 0.012739 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.024927 |
| MONGODB INC | 0.001088 |
| TELEFLEX INC | 0.007377 |
| MERITAGE HOMES CORP | 0.011773 |
| GOLDMAN SACHS GROUP INC | 0.051064 |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP | 0.017023 |
| FMC CORP | 0.020719 |
| TORO CO | 0.016642 |
| CITIZENS FINANCIAL GROUP INC | 0.072175 |
| TOLL BROTHERS INC | 0.016516 |
| NEXTERA ENERGY INC | 0.344127 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.022368 |
| BOSTON SCIENTIFIC CORP | 0.035546 |
| MCKESSON CORP | 0.020942 |
| BROWN & BROWN INC | 0.032457 |
| VERIZON COMMUNICATIONS INC | 0.705225 |
| TRADEWEB MARKETS INC | 0.011674 |
| PPL CORP | 0.102114 |
| SUN COMMUNITIES INC | 0.021145 |
| ALLISON TRANSMISSION HOLDING | 0.000818 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE A | 0.003468 |
| AMETEK INC | 0.038509 |
| KKR & CO INC | 0.113395 |
| CHEVRON CORP | 0.271969 |
| KILROY REALTY CORP | 0.019659 |
| ACUITY BRANDS INC | 0.005158 |
| SCHWAB (CHARLES) CORP | 0.285981 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.001639 |
| FIRST INDUSTRIAL REALTY TR | 0.02196 |
| CNA FINANCIAL CORP (IL) | 0.003667 |
| KENVUE INC | 0.32076 |
| BATH & BODY WORKS INC | 0.033614 |
| FORTIVE CORP | 0.056765 |
| HILTON WORLDWIDE HOLDINGS INC | 0.010448 |
| BUNGE LTD | 0.022218 |
| CONSTELLATION BRANDS INC CL A | 0.025534 |
| MACYS INC | 0.041627 |
| NOBLE CORP PLC | 0.021648 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.007841 |
| LOEWS CORP | 0.028906 |
| CSX CORP | 0.313565 |
| AERCAP HOLDINGS NV | 0.029219 |
| REVVITY INC | 0.019672 |
| CONAGRA BRANDS INC | 0.079494 |
| DEERE & CO | 0.038634 |
| AUTOMATIC DATA PROCESSING | 0.013134 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.026421 |
| VORNADO REALTY TRUST | 0.026419 |
| EXXON MOBIL CORP | 0.720353 |
| SIRIUSXM HOLDINGS INC | 0.032128 |
| DTE ENERGY CO | 0.034505 |
| HP INC | 0.129662 |
| KITE REALTY GROUP TRUST | 0.036438 |
| IONIS PHARMACEUTICALS INC | 0.024539 |
| CNH INDUSTRIAL NV | 0.147084 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.009276 |
| AIR PRODUCTS & CHEMICALS INC | 0.03668 |
| HUNTINGTON INGALLS INDUSTRIES | 0.006428 |
| CHOICE HOTELS INTL INC | 0.001236 |
| HUNT J B TRANS SVCS INC | 0.01314 |
| GLOBALFOUNDRIES INC | 0.012821 |
| JM SMUCKER CO/THE | 0.017278 |
| MASCO CORP | 0.034874 |
| PERMIAN RESOURCES CORP | 0.096 |
| VENTAS INC | 0.054245 |
| LYONDELLBASELL INDU-CL A | 0.042107 |
| STERIS PLC | 0.014635 |
| TWILIO INC | 0.024094 |
| COTERRA ENERGY INC | 0.125882 |
| AMERICAN HOMES 4 RENT | 0.057102 |
| SBA COMMUNICATIONS CORP-CL A | 0.01775 |
| ATMOS ENERGY CORP | 0.026476 |
| WEST PHARMACEUTICAL SERVICES INC | 0.011955 |
| EQT CORP | 0.095595 |
| TERRENO REALTY CORP | 0.01696 |
| LUMEN TECHNOLOGIES INC | 0.160216 |
| GENERAL MOTORS CO | 0.160211 |
| GCI LIBERTY INC CLASS C | 0.003795 |
| HF SINCLAIR CORP | 0.0257 |
| BWX TECHNOLOGIES INC | 0.008228 |
| OLD DOMINION FREIGHT LINE INC | 0.027737 |
| ON SEMICONDUCTOR CORPORATION | 0.069645 |
| OGE ENERGY CORP | 0.033591 |
| GE AEROSPACE | 0.1778 |
| AUTOLIV INC | 0.011395 |
| PEPSICO INC | 0.175538 |
| HALLIBURTON CO | 0.143321 |
| DOW INC | 0.118138 |
| EQUINIX INC | 0.013843 |
| FLOWERS FOODS INC | 0.031193 |
| RUBRIK INC-A | 0.012193 |
| MCCORMICK & CO-NON VTG SHRS | 0.042264 |
| SITEONE LANDSCAPE SUPPLY INC | 0.00739 |
| AUTOZONE INC | 0.002789 |
| EATON CORPORATION PLC | 0.030142 |
| COHERENT CORP | 0.021098 |
| ABBOTT LABORATORIES | 0.270709 |
| INGREDION INC | 0.010729 |
| INVESCO LTD | 0.054534 |
| DOLBY LABORATORIES INC-CL A | 0.010203 |
| TOPBUILD CORP | 0.002575 |
| NORDSON CORP | 0.008975 |
| ANTERO RESOURCES CORP | 0.048485 |
| APTIV PLC | 0.036281 |
| BOYD GAMING CORP | 0.009731 |
| RENAISSANCERE HOLDINGS LTD | 0.007995 |
| KRAFT HEINZ CO/THE | 0.14351 |
| COMMERCIAL METALS CO | 0.018729 |
| GEN DIGITAL INC | 0.059213 |
| NEWMARKET CORP | 0.001267 |
| RH | 0.002544 |
| RALLIANT CORP | 0.018922 |
| LAMAR ADVERTISING CO-A | 0.010635 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.135841 |
| VF CORP | 0.061603 |
| NEXTRACKER INC-CL A | 0.021768 |
| ELECTRONIC ARTS INC | 0.031132 |
| TALEN ENERGY ORD | 0.00705 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.014174 |
| CHARLES RIVER LABORATORIES | 0.005597 |
| CACI INTERNATIONAL INC -CL A | 0.003642 |
| REGENERON PHARMACEUTICALS | 0.01711 |
| EQUITY LIFESTYLE PROPERTIES | 0.030603 |
| AIR LEASE CORP | 0.017381 |
| TAPESTRY INC | 0.028786 |
| JOHNSON & JOHNSON | 0.40301 |
| WALMART INC | 0.66542 |
| KIMBERLY-CLARK CORP | 0.048299 |
| ESAB CORP | 0.0095 |
| MOSAIC CO/THE | 0.052763 |
| MARVELL TECHNOLOGY INC | 0.13143 |
| MR COOPER GROUP INC | 0.010379 |
| H&R BLOCK INC | 0.012872 |
| ACCENTURE PLC-CL A | 0.076228 |
| REXFORD INDUSTRIAL REALTY IN | 0.039525 |
| EXPEDITORS INTL WASH INC | 0.022884 |
| INGERSOLL-RAND INC | 0.067383 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.014146 |
| CIENA CORP | 0.018745 |
| CMS ENERGY CORP | 0.049779 |
| TELEDYNE TECHNOLOGIES INC | 0.007754 |
| FRANKLIN RESOURCES INC | 0.052662 |
| NOV INC | 0.062439 |
| REYNOLDS CONSUMER PRODUCTS INC | 0.009088 |
| NEWMONT CORP | 0.186138 |
| LENNAR CORP | 0.038153 |
| WILLIS TOWERS WATSON PLC | 0.016581 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.043859 |
| NATIONAL FUEL GAS COMPANY | 0.012819 |
| META PLATFORMS INC | 0.062693 |
| LATTICE SEMICONDUCTOR CORP | 0.007864 |