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 (09 Jan 2026): | 5089.17 |
| Day range: | 5089.17 / 5089.17 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 3753.02 / 5089.17 |
| Name | Index Shares |
|---|---|
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.030515 |
| HOME DEPOT INC | 0.133454 |
| INGERSOLL-RAND INC | 0.06022 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.023356 |
| OLLIES BARGAIN OUTLET HOLDI | 0.008429 |
| VERSANT MEDIA GROUP INC | 0.022041 |
| PORTLAND GENERAL ELECTRIC CO | 0.017093 |
| ARMSTRONG WORLD INDUSTRIES INC | 0.002223 |
| RIVIAN AUTOMOTIVE INC | 0.067895 |
| FASTENAL CO | 0.148818 |
| DIAMONDBACK ENERGY INC | 0.028498 |
| MCDONALDS CORP | 0.007728 |
| PROGRESSIVE CORP | 0.061694 |
| SERVICE CORP INTERNATIONAL | 0.020399 |
| O REILLY AUTOMOTIVE INC | 0.128995 |
| VALMONT INDUSTRIES | 0.002785 |
| T-MOBILE US INC | 0.051099 |
| PG&E CORP | 0.334986 |
| EVERCORE INC | 0.00496 |
| AT&T | 1.081815 |
| TRIMBLE INC | 0.036224 |
| GLACIER BANCORP INC | 0.019227 |
| U-HAUL HOLDING CO | 0.0013 |
| EAST WEST BANCORP INC | 0.020849 |
| C H ROBINSON WORLDWIDE INC | 0.017849 |
| BECTON DICKINSON AND CO | 0.043708 |
| BRIXMOR PROPERTY GROUP INC | 0.046439 |
| MICROCHIP TECHNOLOGY INC | 0.08067 |
| GENERAC HOLDINGS INC | 0.008812 |
| MATTEL INC | 0.046654 |
| CARRIER GLOBAL CORP | 0.119634 |
| ALLEGRO MICROSYSTEMS INC | 0.018936 |
| OVINTIV INC | 0.038477 |
| SITEONE LANDSCAPE SUPPLY INC | 0.006703 |
| AMERICAN INTERNATIONAL GROUP INC | 0.084358 |
| ANTERO RESOURCES CORP | 0.043957 |
| HOLOGIC INC | 0.033716 |
| LAM RESEARCH CORP | 0.073165 |
| CATERPILLAR INC | 0.053837 |
| ROCKWELL AUTOMATION INC | 0.015981 |
| MUELLER INDUSTRIES INC | 0.015957 |
| IQVIA HOLDINGS INC | 0.025779 |
| OLD DOMINION FREIGHT LINE INC | 0.026477 |
| EASTGROUP PROPERTIES INC | 0.008068 |
| PHILLIPS 66 | 0.061377 |
| F&G ANNUTIES & LIFE INC | 0.002367 |
| NISOURCE INC | 0.072761 |
| LOEWS CORP | 0.025997 |
| RIOT PLATFORMS INC | 0.055675 |
| LEONARDO DRS INC | 0.007975 |
| ULTA BEAUTY INC | 0.005198 |
| HUNTINGTON BANCSHARES INC/OH | 0.238874 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.00135 |
| BLACKROCK INC | 0.023437 |
| EVERSOURCE ENERGY | 0.056596 |
| REXFORD INDUSTRIAL REALTY IN | 0.03552 |
| SHIFT4 PAYMENTS INC | 0.001545 |
| FRANKLIN RESOURCES INC | 0.047479 |
| EVERGY INC | 0.034671 |
| SAIA INC | 0.004062 |
| COLUMBIA BANKING SYSTEM INC | 0.045227 |
| APOLLO GLOBAL MANAGEMENT INC | 0.013524 |
| CROCS INC | 0.007738 |
| CYTOKINETICS INC | 0.017751 |
| WALMART INC | 0.661245 |
| POPULAR INC | 0.009998 |
| NRG ENERGY INC | 0.02725 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.073591 |
| METTLER-TOLEDO INTL | 0.003097 |
| KEURIG DR PEPPER INC | 0.196277 |
| HP INC | 0.127047 |
| LOUISIANA-PACIFIC CORP | 0.009596 |
| PEPSICO INC | 0.178927 |
| NORFOLK SOUTHERN CORP | 0.037292 |
| CROWN HOLDINGS INC | 0.017456 |
| ON SEMICONDUCTOR CORPORATION | 0.061233 |
| UMB FINANCIAL CORP | 0.010992 |
| COMSTOCK RESOURCES INC | 0.014012 |
| ECHOSTAR CORP | 0.018676 |
| SERVICETITAN INC | 0.000466 |
| RUBRIK INC-A | 0.016522 |
| BANK OF NEW YORK MELLON CORP | 0.106427 |
| HANOVER INSURANCE GROUP INC | 0.005386 |
| VALERO ENERGY | 0.046353 |
| FORTUNE BRANDS INNOVATIONS INC | 0.018256 |
| METLIFE INC | 0.084919 |
| CITIZENS FINANCIAL GROUP INC | 0.065233 |
| TTM TECHNOLOGIES INC | 0.00862 |
| VERISIGN INC | 0.010871 |
| PRIMORIS SERVICES CORP | 0.001669 |
| FACTSET RESEARCH SYSTEMS INC | 0.005714 |
| TORO CO | 0.01489 |
| SNAP INC | 0.162338 |
| ONEMAIN HOLDINGS INC | 0.017911 |
| TRANSDIGM GROUP INC | 0.007593 |
| VENTAS INC | 0.059003 |
| REGIONS FINANCIAL CORP | 0.133615 |
| BOOKING HOLDINGS INC | 0.002836 |
| BROWN & BROWN INC | 0.040054 |
| MARSH & MCLENNAN COS | 0.063605 |
| PAYCHEX INC | 0.03719 |
| PROSPERITY BANCSHARES INC | 0.013912 |
| PERMIAN RESOURCES CORP | 0.10534 |
| JONES LANG LASALLE INC | 0.007183 |
| REGENCY CENTERS CORP | 0.024841 |
| CARETRUST REIT INC | 0.034001 |
| ALLISON TRANSMISSION HOLDING | 0.012638 |
| MARKEL GROUP INC | 0.001903 |
| UDR INC | 0.046563 |
| UNIVERSAL DISPLAY CORP | 0.006703 |
| MSC INDUSTRIAL DIRECT CO-A | 0.006565 |
| CARLYLE GROUP INC | 0.034518 |
| COMCAST CORP-CLASS A | 0.551015 |
| CENTENE CORP | 0.074452 |
| CF INDUSTRIES HOLDINGS INC | 0.024549 |
| VERISK ANALYTICS INC | 0.018754 |
| SAILPOINT INC | 0.010597 |
| HCA HEALTHCARE INC | 0.024269 |
| COUSINS PROPERTIES INC | 0.025504 |
| NORDSON CORP | 0.008086 |
| PARSONS CORP | 0.004139 |
| ARTHUR J GALLAGHER & CO | 0.031785 |
| ADOBE INC | 0.004248 |
| BRIDGEBIO PHARMA INC | 0.0187 |
| HALLIBURTON CO | 0.12804 |
| AMGEN INC | 0.016521 |
| KROGER CO | 0.092737 |
| MASIMO CORPORATION | 0.006399 |
| FISERV INC | 0.081589 |
| VULCAN MATERIALS CO | 0.020094 |
| NEXTRACKER INC-CL A | 0.01598 |
| WYNN RESORTS LTD | 0.011158 |
| MORNINGSTAR INC | 0.003147 |
| SCHWAB (CHARLES) CORP | 0.261218 |
| VAXCYTE INC | 0.01958 |
| BAKER HUGHES CO | 0.150486 |
| WALT DISNEY CO/THE | 0.274454 |
| CLOROX COMPANY | 0.016503 |
| COLGATE-PALMOLIVE CO | 0.10206 |
| PULTE GROUP INC | 0.029459 |
| GUARDANT HEALTH INC | 0.017266 |
| JPMORGAN CHASE & CO | 0.414158 |
| ACCENTURE PLC-CL A | 0.094613 |
| TYLER TECHNOLOGIES INC | 0.002214 |
| TEXAS INSTRUMENTS INC | 0.138097 |
| CONFLUENT INC-CLASS A | 0.005866 |
| ILLINOIS TOOL WORKS | 0.040869 |
| SNAP-ON INC | 0.007807 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.099183 |
| CARLISLE COS INC | 0.006012 |
| ETSY INC | 0.014925 |
| LIBERTY BROADBAND C | 0.017868 |
| NUTANIX INC | 0.014238 |
| TRUIST FINANCIAL CORP | 0.194777 |
| WEST PHARMACEUTICAL SERVICES INC | 0.010925 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.004939 |
| GENTEX CORP | 0.033399 |
| GEN DIGITAL INC | 0.064049 |
| CACI INTERNATIONAL INC -CL A | 0.003337 |
| GAMING AND LEISURE PROPERTIES INC | 0.041444 |
| UNITED RENTALS INC | 0.00209 |
| NATIONAL FUEL GAS COMPANY | 0.013283 |
| EXACT SCIENCES CORP | 0.028666 |
| APA CORP | 0.05236 |
| WEBSTER FINANCIAL CORP | 0.025146 |
| LKQ CORP | 0.037051 |
| SIRIUSXM HOLDINGS INC | 0.029217 |
| ILLUMINA INC | 0.023309 |
| D R HORTON INC | 0.040201 |
| AGREE REALTY CORP | 0.017265 |
| NEW JERSEY RESOURCES CORP | 0.015262 |
| CARMAX INC | 0.022023 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.004302 |
| CAESARS ENTERTAINMENT INC | 0.02979 |
| ACUITY BRANDS INC | 0.004663 |
| AMERICAN HOMES 4 RENT | 0.052243 |
| STRATEGY INC-CL A | 0.0408 |
| ALLY FINANCIAL INC | 0.042215 |
| MATCH GROUP INC | 0.030312 |
| AUTOMATIC DATA PROCESSING | 0.028716 |
| NUCOR CORP | 0.034952 |
| ALBERTSONS COMPANIES INC | 0.060155 |
| ICON PLC | 0.011796 |
| DILLARDS INC-CL A | 0.001172 |
| WAYSTAR HOLDING CORP | 0.013884 |
| TD SYNNEX CORP | 0.010951 |
| HILTON WORLDWIDE HOLDINGS INC | 0.02057 |
| T ROWE PRICE GROUP INC | 0.032719 |
| IRON MTN INC | 0.044703 |
| TERRENO REALTY CORP | 0.01552 |
| THE MARZETTI ORD | 0.002955 |
| ENCOMPASS HEALTH CORP | 0.01515 |
| IDEX CORP | 0.011408 |
| MARVELL TECHNOLOGY INC | 0.131065 |
| CUBESMART | 0.034586 |
| KRAFT HEINZ CO/THE | 0.130977 |
| SLM CORP | 0.02783 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.040623 |
| WATTS WATER TECHNOLOGIES INC | 0.004146 |
| AIR LEASE CORP | 0.015862 |
| UNUM GROUP | 0.023224 |
| CMS ENERGY CORP | 0.046216 |
| COOPER COMPANIES INC | 0.030176 |
| INVITATION HOMES INC | 0.087441 |
| FIRST INDUSTRIAL REALTY TR | 0.020044 |
| ESTEE LAUDER COMPANIES INC | 0.033461 |
| SUMMIT THERAPEUTICS PLC | 0.016611 |
| COPART INC | 0.131138 |
| MEDTRONIC PLC | 0.195767 |
| APTIV PLC | 0.032832 |
| UNION PACIFIC CORP | 0.084424 |
| MSCI INC | 0.008615 |
| REYNOLDS CONSUMER PRODUCTS INC | 0.008294 |
| DOMINION ENERGY INC | 0.130264 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.06951 |
| ZILLOW GROUP INC - C CLASS | 0.026798 |
| CBRE GROUP INC | 0.045249 |
| WELLS FARGO & CO | 0.478868 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.076146 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.13244 |
| CORNING INC | 0.071769 |
| BILL HOLDINGS INC | 0.014855 |
| NNN REIT INC | 0.028903 |
| JACOBS SOLUTIONS INC | 0.018067 |
| EXPAND ENERGY CORPORATION | 0.032497 |
| PROLOGIS INC | 0.141427 |
| REPUBLIC SERVICES INC | 0.021359 |
| MIRION TECHNOLOGIES INC | 0.017294 |
| CORPAY INC | 0.003115 |
| AMAZON.COM INC | 0.713531 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE A | 0.003323 |
| EDISON INTERNATIONAL | 0.058705 |
| SONOCO PRODUCTS CO | 0.014982 |
| HENRY SCHEIN INC | 0.016154 |
| WYNDHAM HOTELS & RESORTS INC | 0.011217 |
| TOPBUILD CORP | 0.002902 |
| HYATT HOTELS CORP | 0.006242 |
| NEWMARKET CORP | 0.001152 |
| DOW INC | 0.108405 |
| HASBRO INC | 0.019763 |
| MOLSON COORS BEVERAGE CO | 0.024462 |
| TEXAS ROADHOUSE INC | 0.000966 |
| INGREDION INC | 0.009773 |
| FIRSTCASH HOLDINGS INC | 0.004583 |
| DOVER CORP | 0.02086 |
| ALBEMARLE CORP | 0.017898 |
| KYNDRYL HOLDINGS INC | 0.03514 |
| VAIL RESORTS INC | 0.005087 |
| FLOOR & DECOR HOLDINGS INC-A | 0.016218 |
| CLEAN HARBORS INC | 0.007059 |
| ALKERMES PLC | 0.023643 |
| WELLTOWER INC | 0.049155 |
| AUTONATION INC | 0.004062 |
| RALLIANT CORP | 0.017206 |
| GENERAL MOTORS CO | 0.142129 |
| MOTOROLA SOLUTIONS INC | 0.002993 |
| LABCORP HOLDINGS INC | 0.012625 |
| HUMANA INC | 0.018337 |
| FERMI INC ORD | 0.031754 |
| ADT INC | 0.067594 |
| QUANTUMSCAPE CORP | 0.068393 |
| LAMB WESTON HOLDING INC | 0.019262 |
| GENERAL DYNAMICS CORP | 0.033911 |
| DT MIDSTREAM INC | 0.015492 |
| FREEPORT-MCMORAN INC | 0.218157 |
| CROWN CASTLE INC | 0.066171 |
| GXO LOGISTICS INC | 0.017121 |
| WATERS CORP | 0.008249 |
| VERALTO CORP | 0.034111 |
| MERITAGE HOMES CORP | 0.010531 |
| CSW INDUSTRIALS INC | 0.002327 |
| FOX CORP CLASS B (NEW) | 0.022179 |
| DUKE ENERGY CORP | 0.118602 |
| CBOE GLOBAL MARKETS INC | 0.015895 |
| LITTELFUSE INC | 0.003725 |
| TWILIO INC | 0.021835 |
| ERIE INDEMNITY CO | 0.002319 |
| JBT MAREL CORPORATION | 0.002988 |
| PAYPAL HOLDINGS INC. | 0.142642 |
| INTL FLAVORS & FRAGRANCES | 0.03904 |
| AMKOR TECHNOLOGY INC | 0.017405 |
| LYONDELLBASELL INDU-CL A | 0.038482 |
| CDW CORP/DE | 0.019829 |
| BANK OZK | 0.016212 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.014679 |
| FEDEX CORP | 0.033072 |
| PPG INDUSTRIES INC | 0.034201 |
| SEI INVESTMENTS | 0.014173 |
| FLEX LTD | 0.056053 |
| AMCOR PLC | 0.350961 |
| BUILDERS FIRSTSOURCE INC | 0.016538 |
| INTEL CORP | 0.712736 |
| ROKU INC | 0.018644 |
| RESMED INC | 0.01759 |
| WOODWARD INC | 0.005077 |
| TARGET CORP | 0.069242 |
| SYNCHRONY FINANCIAL | 0.054853 |
| CHEMED CORP | 0.002131 |
| META PLATFORMS INC | 0.142354 |
| PRIMO BRANDS CORPORATION | 0.038701 |
| AKAMAI TECHNOLOGIES INC | 0.021495 |
| WATSCO INC | 0.005296 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.03251 |
| RLI CORP | 0.01271 |
| VORNADO REALTY TRUST | 0.024122 |
| KIMCO REALTY CORP | 0.100784 |
| REGENERON PHARMACEUTICALS | 0.015193 |
| FTI CONSULTING INC | 0.004634 |
| CNA FINANCIAL CORP (IL) | 0.003347 |
| KINDER MORGAN INC | 0.296793 |
| DTE ENERGY CO | 0.031514 |
| NEWS CORP | 0.017535 |
| CSX CORP | 0.283626 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.011278 |
| NASDAQ INC | 0.065033 |
| TRANE TECHNOLOGIES PLC | 0.004153 |
| FORTIVE CORP | 0.048408 |
| L3HARRIS TECHNOLOGIES INC | 0.028452 |
| ATMOS ENERGY CORP | 0.024434 |
| ROYALTY PHARMA PLC- CL A | 0.06005 |
| VEEVA SYSTEMS INC | 0.001329 |
| AES CORP | 0.087147 |
| AIRBNB INC | 0.005537 |
| TE CONNECTIVITY LTD | 0.045031 |
| GLOBE LIFE INC | 0.012298 |
| MOSAIC CO/THE | 0.048173 |
| OCCIDENTAL PETROLEUM CORP | 0.117591 |
| EBAY INC | 0.068819 |
| ARES MANAGEMENT CORP | 0.003318 |
| HOME BANCSHARES INC | 0.027907 |
| CAPITAL ONE FINANCIAL CORP | 0.096389 |
| HOULIHAN LOKEY INC | 0.008313 |
| RANGE RESOURCES CORP | 0.035681 |
| WARNER BROS DISCOVERY INC | 0.346418 |
| DONALDSON CO INC | 0.017611 |
| WEBULL CORP ORD SHARES | 0.01241 |
| H&R BLOCK INC | 0.0139 |
| US FOODS HOLDING CORP | 0.022136 |
| SOUTHERN COMPANY THE | 0.167687 |
| WR BERKLEY CORP | 0.045765 |
| EXPEDITORS INTL WASH INC | 0.020574 |
| AVERY DENNISON CORP | 0.011722 |
| EAGLE MATERIALS INC | 0.004834 |
| ROLLINS INC | 0.01963 |
| CUMMINS INC | 0.020977 |
| MCCORMICK & CO-NON VTG SHRS | 0.038655 |
| CULLEN/FROST BANKERS INC | 0.008933 |
| SMITHFIELD FOODS INC | 0.006902 |
| AMERICAN FINANCIAL GROUP INC | 0.010834 |
| STAG INDUSTRIAL INC | 0.028468 |
| ALLIANT ENERGY CORP | 0.039178 |
| HORMEL FOODS CORP | 0.044386 |
| SOUTHWEST AIRLINES CO | 0.070157 |
| LAMAR ADVERTISING CO-A | 0.010915 |
| LAZARD INC | 0.0118 |
| VERIZON COMMUNICATIONS INC | 0.643599 |
| FIRSTENERGY | 0.083686 |
| QORVO INC | 0.014042 |
| ZIONS BANCORPORATION | 0.022039 |
| FAIR ISAAC CORP | 0.003584 |
| SITIME CORP | 0.001924 |
| COREBRIDGE FINANCIAL INC | 0.052109 |
| LENNOX INTL | 0.000379 |
| AERCAP HOLDINGS NV | 0.026648 |
| EXELON CORP | 0.153949 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.023007 |
| OMEGA HEALTHCARE INVESTORS INC | 0.045026 |
| CONSTELLATION BRANDS INC CL A | 0.023553 |
| CONOCOPHILLIPS | 0.19045 |
| AMETEK INC | 0.03504 |
| OKLO INC | 0.017772 |
| POST HOLDINGS INC | 0.007358 |
| PINNACLE WEST CAPITAL CORP | 0.018234 |
| ZILLOW GROUP INC - A CLASS | 0.007277 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.010171 |
| VERTEX PHARMACEUTICALS INC | 0.033026 |
| HUNTINGTON INGALLS INDUSTRIES | 0.005867 |
| PRUDENTIAL FINANCIAL INC | 0.053346 |
| AIR PRODUCTS & CHEMICALS INC | 0.033475 |
| QUEST DIAGNOSTICS INC | 0.016887 |
| DOLLAR TREE | 0.029274 |
| JANUS HENDERSON GROUP PLC | 0.018854 |
| LOCKHEED MARTIN CORP | 0.035307 |
| FRONTIER COMMUNICATIONS PARENT ORD | 0.035338 |
| BEST BUY CO INC | 0.028574 |
| KILROY REALTY CORP | 0.017945 |
| CONSOLIDATED EDISON INC | 0.055054 |
| CRH PLC | 0.10266 |
| ALASKA AIR GROUP | 0.017528 |
| ARCHER-DANIELS-MIDLAND CO | 0.072836 |
| TALEN ENERGY ORD | 0.0046 |
| ENTERGY CORP | 0.068032 |
| EQUITY RESIDENTIAL | 0.052343 |
| FIRST FINANCIAL BANKSHARES INC | 0.018252 |
| REALTY INCOME CORP | 0.14034 |
| WESTERN ALLIANCE BANCORP | 0.016548 |
| LANDSTAR SYSTEM INC | 0.005196 |
| CINTAS CORP | 0.031872 |
| PINNACLE FINANCIAL PARTNERS | 0.022661 |
| BWX TECHNOLOGIES INC | 0.009455 |
| ADVANCED ENERGY INDUSTRIES INC | 0.002943 |
| CARIS LIFE SCIENCES INC | 0.015269 |
| PLANET FITNESS INC - CL A | 0.007421 |
| MOODYS CORP | 0.007453 |
| CISCO SYSTEMS INC | 0.603361 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.024154 |
| BUNGE LTD | 0.018169 |
| KEYCORP | 0.14171 |
| INVESCO LTD | 0.049493 |
| COMMERCE BANCSHARES INC/MO | 0.019481 |
| PFIZER INC | 0.867872 |
| GE AEROSPACE | 0.160496 |
| WINGSTOP INC | 0.000299 |
| LULULEMON ATHLETICA INC | 0.014392 |
| TYSON FOODS INC | 0.042921 |
| AMERICAN AIRLINES GROUP INC | 0.10004 |
| RELIANCE STEEL & ALUMINUM | 0.007923 |
| OWENS CORNING INC | 0.012688 |
| AMEREN CORP | 0.04111 |
| REVOLUTION MEDICINES INC | 0.02696 |
| TERADYNE INC | 0.02389 |
| SOFI TECHNOLOGIES INC | 0.09664 |
| TOLL BROTHERS INC | 0.014622 |
| BLOCK INC | 0.082965 |
| CORTEVA INC | 0.103581 |
| NEUROCRINE BIOSCIENCES INC | 0.000763 |
| EPAM SYSTEMS INC | 0.008236 |
| KKR & CO INC | 0.103796 |
| NVENT ELECTRIC | 0.016312 |
| COCA-COLA CONSOLIDATED INC | 0.005137 |
| ASSURANT INC | 0.00768 |
| AXIS CAPITAL HOLDINGS LTD | 0.011324 |
| TELEDYNE TECHNOLOGIES INC | 0.00709 |
| DARDEN RESTAURANTS INC | 0.014991 |
| CAMPBELL SOUP CO | 0.029111 |
| TAYLOR MORRISON HOME CORP-A | 0.014406 |
| RPM INTERNATIONAL INC | 0.019286 |
| F5 INC | 0.00819 |
| CHIME FINANCIAL INC | 0.03472 |
| STRYKER CORP | 0.044498 |
| HUBBELL INC -CL B | 0.006394 |
| QXO INC | 0.051369 |
| M & T BANK CORP | 0.023377 |
| BIRKENSTOCK HOLDING ORD | 0.003944 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.006982 |
| SCHLUMBERGER NV | 0.227465 |
| EQT CORP | 0.094684 |
| LOWES COS INC | 0.085571 |
| UNITED THERAPEUTICS CORP | 0.00571 |
| LEAR CORP | 0.007879 |
| MONDELEZ INTERNATIONAL INC | 0.196735 |
| LINEAGE ORD | 0.010771 |
| SENTINELONE INC | 0.003457 |
| NOBLE CORP PLC | 0.019763 |
| YUM! BRANDS | 0.003008 |
| WILLIAMS-SONOMA INC | 0.01792 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.081706 |
| BOSTON PROPERTIES INC | 0.022185 |
| GLOBUS MEDICAL INC | 0.017091 |
| URBAN OUTFITTERS INC | 0.008493 |
| NEWS CORP/NEW-CL A-W/I | 0.057523 |
| JM SMUCKER CO/THE | 0.015808 |
| VARONIS SYSTEMS INC | 0.012277 |
| BJS WHOLESALE CLUB HOLDINGS | 0.019942 |
| ZOETIS INC | 0.058178 |
| UIPATH CL A ORD | 0.061314 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.076287 |
| MARATHON PETROLEUM CORP | 0.036552 |
| MAXIMUS INC | 0.008504 |
| CRANE COMPANY CO | 0.007461 |
| HERC HOLDINGS INC | 0.004829 |
| DARLING INGREDIENTS INC | 0.023878 |
| ANTERO MIDSTREAM CORP | 0.051261 |
| AMENTUM HOLDINGS INC | 0.022027 |
| COHERENT CORP | 0.019358 |
| COGNEX CORP | 0.02553 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.079689 |
| SBA COMMUNICATIONS CORP-CL A | 0.016187 |
| MONGODB INC | 0.00283 |
| STANLEY BLACK & DECKER | 0.023393 |
| S&P GLOBAL INC | 0.043818 |
| CLEVELAND CLIFFS INC | 0.083762 |
| SIMPSON MANUFACTURING CO INC | 0.006313 |
| POOL CORP | 0.005646 |
| CASELLA WASTE SYSTEMS INC | 0.005934 |
| FERGUSON PLC | 0.024565 |
| MID-AMERICA APARTMENT COMM | 0.017762 |
| CONAGRA BRANDS INC | 0.072695 |
| BALL CORP | 0.040548 |
| ENSIGN GROUP INC | 0.00654 |
| WAYFAIR INC | 0.01525 |
| CHENIERE ENERGY INC | 0.007327 |
| ONEOK INC | 0.09584 |
| AVANTOR INC | 0.10044 |
| EVEREST GROUP LTD | 0.006336 |
| MGM RESORTS INTERNATIONAL | 0.025457 |
| GAMESTOP CORP | 0.056014 |
| VONTIER CORP | 0.022072 |
| CENCORA INC | 0.00236 |
| TRANSUNION | 0.022987 |
| UNITED PARCEL SERVICE-CL B | 0.112356 |
| AGILENT TECHNOLOGIES INC | 0.04319 |
| LINCOLN NATIONAL CORP | 0.026093 |
| GLAUKOS CORP | 0.007063 |
| APTARGROUP INC | 0.009916 |
| SEMPRA ENERGY | 0.09957 |
| UFP INDUSTRIES INC | 0.00893 |
| ALPHABET INC C-SHARES | 0.490185 |
| PROCTER & GAMBLE CO | 0.35636 |
| CHOICE HOTELS INTL INC | 0.002467 |
| EQUIFAX INC | 0.018529 |
| MOLINA HEALTHCARE INC | 0.007755 |
| WESTLAKE CORP | 0.004999 |
| MCKESSON CORP | 0.018968 |
| COMMERCIAL METALS CO | 0.016784 |
| ITT INC | 0.011851 |
| REPLIGEN CORP | 0.008015 |
| LITHIA MOTORS INC-CL A | 0.003631 |
| EXTRA SPACE STORAGE INC | 0.032033 |
| AFFILIATED MANAGERS | 0.004237 |
| SKYWORKS SOLUTIONS INC | 0.022632 |
| RTX CORPORATION | 0.204622 |
| HECLA MINING CO | 0.057994 |
| FIDELITY NATIONAL FINANCIAL INC | 0.039452 |
| PARKER HANNIFIN CORP | 0.014832 |
| TEXTRON INC | 0.02678 |
| PRIMERICA INC | 0.004917 |
| EQUINIX INC | 0.013639 |
| KIMBERLY-CLARK CORP | 0.046863 |
| NOVANTA INC | 0.002406 |
| ROSS STORES INC | 0.04483 |
| BERKSHIRE HATHAWAY INC-CL B | 0.20883 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.008824 |
| RAYMOND JAMES FINL. | 0.027474 |
| KIRBY CORP | 0.008458 |
| VOYA FINANCIAL INC | 0.014705 |
| PHILIP MORRIS INTERNATIONAL | 0.237345 |
| LEIDOS HOLDINGS INC | 0.019429 |
| ELASTIC NV | 0.001154 |
| SUN COMMUNITIES INC | 0.018696 |
| INTERACTIVE BROKERS GROUP INC | 0.003668 |
| THERMO FISHER SCIENTIFIC INC | 0.05728 |
| WILLIAMS COS INC | 0.174517 |
| CHURCHILL DOWNS INC | 0.002546 |
| MIDDLEBY CORP | 0.007169 |
| SYSCO CORP | 0.051739 |
| BROOKFIELD RENEWABLE CORP | 0.022108 |
| SOUTHERN COPPER CORP | 0.013788 |
| NORTHROP GRUMMAN CORP | 0.021735 |
| SEALED AIR CORP | 0.022226 |
| PNC FINANCIAL SERVICES GROUP | 0.059686 |
| AMERICAN WATER WORKS CO INC | 0.029748 |
| CHARTER COMMUNICATIONS INC | 0.013065 |
| NEXTERA ENERGY INC | 0.317701 |
| DEERE & CO | 0.037677 |
| EMERSON ELECTRIC CO | 0.08564 |
| API GROUP CORP | 0.046656 |
| BIO-TECHNE CORP | 0.020732 |
| SOUTHSTATE CORP | 0.014718 |
| BLACKSTONE INC | 0.099373 |
| KENVUE INC | 0.292289 |
| NEWMONT CORP | 0.166549 |
| FIRST SOLAR INC | 0.002311 |
| FIVE BELOW INC | 0.008301 |
| HEALTHCARE REALTY TRUST INC | 0.053363 |
| PTC INC | 0.018076 |
| EQUITY LIFESTYLE PROPERTIES | 0.028313 |
| DELTA AIR LINES | 0.008336 |
| CAMDEN PROPERTY TRUST | 0.016112 |
| BRISTOL-MYERS SQUIBB CO | 0.3106 |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.020164 |
| GLOBAL PAYMENTS INC | 0.035843 |
| BOSTON SCIENTIFIC CORP | 0.084376 |
| DOLLAR GENERAL CORP | 0.033399 |
| ALPHABET INC-CL A | 0.570027 |
| MKS INSTRUMENTS INC | 0.009496 |
| WEYERHAEUSER CO | 0.109835 |
| SIMON PROPERTY GROUP INC | 0.049316 |
| WESTERN DIGITAL CORP | 0.052047 |
| BRUKER CORP | 0.015783 |
| ESSENT GROUP LTD | 0.014657 |
| FEDERAL REALTY INVS TRUST | 0.011954 |
| WILLIS TOWERS WATSON PLC | 0.014612 |
| ZEBRA TECHNOLOGIES CORP | 0.00769 |
| PENSKE AUTOMOTIVE GROUP INC | 0.002732 |
| CADENCE BANK | 0.027547 |
| PRINCIPAL FINANCIAL GROUP INC | 0.033483 |
| REVVITY INC | 0.017268 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.02409 |
| PPL CORP | 0.101382 |
| AXALTA COATING SYSTEMS LTD | 0.032487 |
| OLD REPUBLIC INTL CORP | 0.034867 |
| STARBUCKS CORP | 0.01209 |
| CELANESE CORP | 0.015359 |
| SHERWIN-WILLIAMS CO | 0.005085 |
| JACKSON FINANCIAL INC | 0.010242 |
| DELL TECHNOLOGIES INC - C | 0.039701 |
| QUALCOMM INC | 0.164502 |
| MURPHY USA INC | 0.001309 |
| COUPANG INC | 0.01217 |
| LINCOLN ELECTRIC HOLDINGS | 0.004925 |
| TARGA RESOURCES CORP | 0.011253 |
| VALLEY NATIONAL BANCORP | 0.073251 |
| ELECTRONIC ARTS INC | 0.029916 |
| DIGITAL REALTY TRUST INC | 0.052429 |
| LIBERTY LIVE HOLDINGS INC SERIES A | 0.002644 |
| JACK HENRY & ASSOCIATES INC | 0.011036 |
| HERSHEY CO/THE | 0.02257 |
| BOK FINANCIAL CORP | 0.00343 |
| MERCK & CO. INC. | 0.381111 |
| LUMEN TECHNOLOGIES INC | 0.146172 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.023726 |
| BOYD GAMING CORP | 0.008345 |
| OGE ENERGY CORP | 0.030674 |
| UNITED BANKSHARES INC | 0.021052 |
| SOUTHWEST GAS HOLDINGS INC | 0.008618 |
| STEEL DYNAMICS INC | 0.020906 |
| CINCINNATI FINANCIAL CORP | 0.023407 |
| ARROW ELECTRONICS INC | 0.007827 |
| MICRON TECHNOLOGY INC | 0.152608 |
| IONIS PHARMACEUTICALS INC | 0.024556 |
| UPSTART HOLDINGS INC | 0.011667 |
| MARKETAXESS HOLDINGS INC | 0.005599 |
| VIATRIS INC | 0.175796 |
| AMERICAN TOWER CORP | 0.061311 |
| CREDIT ACCEPTANCE CORP | 0.000804 |
| COTERRA ENERGY INC | 0.114593 |
| CIRRUS LOGIC INC | 0.007743 |
| ORMAT TECHNOLOGIES INC | 0.008799 |
| WEC ENERGY GROUP INC | 0.049594 |
| LINDE PLC | 0.07115 |
| SMITH (A.O.) CORP | 0.017175 |
| DANAHER CORP | 0.095985 |
| VIKING HOLDINGS LTD | 0.01149 |
| VALVOLINE INC | 0.019312 |
| ANALOG DEVICES INC | 0.074845 |
| AGNC INVESTMENT CORP | 0.163155 |
| CASEYS GENERAL STORES INC | 0.003943 |
| CHORD ENERGY CORP | 0.00867 |
| NEXSTAR MEDIA GROUP INC | 0.004352 |
| NOV INC | 0.055315 |
| FLOWSERVE CORP | 0.019329 |
| ESSENTIAL UTILITIES INC | 0.039729 |
| DROPBOX INC | 0.0217 |
| EATON CORPORATION PLC | 0.036995 |
| FORD MOTOR CO | 0.596427 |
| CHEVRON CORP | 0.292825 |
| TPG INC | 0.020307 |
| TRACTOR SUPPLY COMPANY | 0.063568 |
| OSHKOSH CORP | 0.009629 |
| OMNICOM GROUP | 0.048363 |
| COSTAR GROUP INC | 0.021833 |
| ANNALY CAPITAL MANAGEMENT INC | 0.104138 |
| US BANCORP | 0.229175 |
| GAP INC/THE | 0.03017 |
| GENERAL MILLS INC | 0.081224 |
| GRACO | 0.025071 |
| AMERIPRISE FINL | 0.00965 |
| ELEVANCE HEALTH INC | 0.033835 |
| BROWN-FORMAN CORP-CLASS B | 0.045553 |
| TRAVELERS COS INC/THE | 0.033912 |
| FLUOR CORP | 0.024399 |
| STARWOOD PROPERTY TRUST INC | 0.053058 |
| BURLINGTON STORES INC | 0.000953 |
| NORTHERN TRUST CORP | 0.028769 |
| CHARLES RIVER LABORATORIES | 0.005964 |
| ESAB CORP | 0.008682 |
| ALIGN TECHNOLOGY INC | 0.010355 |
| EOG RESOURCES INC | 0.083248 |
| MARTIN MARIETTA MATERIALS | 0.009163 |
| AGCO CORP | 0.009506 |
| FIRST HORIZON CORP | 0.0769 |
| STIFEL FINANCIAL CORP | 0.015028 |
| ALLEGION PLC | 0.010896 |
| BIOMARIN PHARMACEUTICAL INC | 0.028946 |
| WARNER MUSIC GROUP CORP | 0.016902 |
| SILGAN HOLDINGS INC | 0.012206 |
| HONEYWELL INTERNATIONAL INC | 0.096858 |
| PARAMOUNT SKYDANCE CORP CLASS B | 0.150346 |
| FIFTH THIRD BANCORP | 0.100585 |
| LIBERTY LIVE HOLDINGS INC SERIES C | 0.006178 |
| XYLEM INC | 0.036923 |
| DICKS SPORTING GOODS INC | 0.009797 |
| RITHM CAPITAL CORP | 0.084254 |
| HUNT (JB) TRANSPRT SVCS INC | 0.011474 |
| ENTEGRIS INC | 0.023044 |
| COREWEAVE INC | 0.013458 |
| MOOG INC-CLASS A | 0.004246 |
| PACK.CORP.OF AM. | 0.013556 |
| STATE STREET CORP | 0.042481 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.042359 |
| RIGETTI COMPUTING INC | 0.028821 |
| GE VERNOVA LLC | 0.025352 |
| MOHAWK INDS. | 0.00782 |
| ZIMMER BIOMET HOLDINGS INC | 0.030209 |
| FIRST AMERICAN FINANCIAL CORP | 0.014996 |
| CARDINAL HEALTH INC | 0.036255 |
| PERFORMANCE FOOD GROUP CO | 0.019074 |
| MATADOR RESOURCES CO | 0.017826 |
| TIMKEN CO | 0.009552 |
| EDWARDS LIFESCIENCES CORP | 0.088161 |
| REINSURANCE GROUP OF AMERICA | 0.010001 |
| COSTCO WHOLESALE CORP | 0.031445 |
| GOLDMAN SACHS GROUP INC | 0.045539 |
| ESSEX PROPERTY TRUST INC | 0.00976 |
| FNB CORP/PA | 0.054433 |
| SOMNIGROUP INTERNATIONAL INC | 0.005996 |
| ALCOA CORP | 0.039225 |
| CORE & MAIN INC-CLASS A | 0.001523 |
| MERIT MEDICAL SYSTEMS INC | 0.008103 |
| TELEFLEX INC | 0.006733 |
| MODERNA INC | 0.051819 |
| NETAPP INC | 0.024728 |
| DOMINOS PIZZA INC | 0.000364 |
| SELECTIVE INSURANCE GROUP | 0.009085 |
| GRAPHIC PACKAGING HOLDING CO | 0.044481 |
| CVS HEALTH CORP | 0.193652 |
| PINTEREST INC | 0.046386 |
| CENTERPOINT ENERGY INC | 0.099586 |
| LUCID GROUP INC | 0.018418 |
| NVR INC | 0.000412 |
| SPX TECHNOLOGIES INC | 0.000586 |
| TJX COMPANIES INC | 0.096647 |
| PILGRIMS PRIDE CORP | 0.004531 |
| GENUINE PARTS CO | 0.02079 |
| JOHNSON & JOHNSON | 0.367694 |
| AUTODESK INC | 0.002067 |
| KITE REALTY GROUP TRUST | 0.032752 |
| DOXIMITY INC-CLASS A | 0.002793 |
| VICI PROPERTIES INC | 0.16283 |
| HEALTHPEAK PROPERTIES INC | 0.105678 |
| CURTISS-WRIGHT CORP | 0.004873 |
| MGIC INVESTMENT CORP | 0.033626 |
| BATH & BODY WORKS INC | 0.031401 |
| ALTRIA GROUP INC | 0.256063 |
| MORGAN STANLEY | 0.185517 |
| XPO INC | 0.017596 |
| GARTNER INC | 0.001912 |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.022109 |
| RYDER SYSTEM INC | 0.006042 |
| REGAL REXNORD CORP | 0.010095 |
| PROCORE TECHNOLOGIES INC | 0.000664 |
| UGI CORP | 0.032704 |
| PENTAIR PLC | 0.024895 |
| RALPH LAUREN CORP | 0.005069 |
| BROWN-FORMAN CORP-CLASS A | 0.007454 |
| JAZZ PHARMACEUTICALS PLC | 0.009003 |
| INTERNATIONAL PAPER CO | 0.079452 |
| BORGWARNER INC | 0.032445 |
| DEVON ENERGY CORPORATION | 0.090663 |
| LATTICE SEMICONDUCTOR CORP | 0.011848 |
| JABIL INC | 0.011441 |
| SANDISK CORP | 0.020748 |
| PUBLIC STORAGE | 0.022677 |
| COCA-COLA CO/THE | 0.498102 |
| DAVITA INC | 0.002873 |
| COINBASE GLOBAL INC -CLASS A | 0.033716 |
| ECOLAB INC | 0.033999 |
| ROYAL GOLD INC | 0.002435 |
| JEFFERIES FINANCIAL GROUP INC | 0.02465 |
| OLD NATIONAL BANCORP/IN | 0.052715 |
| HF SINCLAIR CORP | 0.022898 |
| THOR INDUSTRIES INC | 0.007655 |
| TETRA TECH INC | 0.039908 |
| CIGNA GROUP | 0.04002 |
| EXXON MOBIL CORP | 0.643272 |
| FOX CORP CLASS A (NEW) | 0.031505 |
| COMERICA INC | 0.019407 |
| VF CORP | 0.056384 |
| APPLIED MATERIALS INC | 0.115004 |
| KEYSIGHT TECHNOLOGIES INC | 0.026142 |
| PACCAR INC | 0.079117 |
| MASCO CORP | 0.031335 |
| GLOBALFOUNDRIES INC | 0.0117 |
| ABBOTT LABORATORIES | 0.264128 |
| OTIS WORLDWIDE CORP | 0.032625 |
| WASTE MANAGEMENT INC | 0.044468 |
| U-HAUL HOLDING CO NON-VOTING | 0.015341 |
| OPTION CARE HEALTH INC | 0.024073 |
| UNITEDHEALTH GROUP INC | 0.138036 |
| CITIGROUP INC | 0.272686 |
| ARCH CAPITAL GROUP LTD | 0.054581 |
| IDACORP INC | 0.008103 |
| ELEMENT SOLUTIONS INC | 0.034082 |
| WP CAREY & CO LLC | 0.033271 |
| BAXTER INTL. | 0.078285 |
| NIKE INC | 0.179036 |
| AECOM | 0.020138 |
| AUTOLIV INC | 0.010219 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.200677 |
| ARAMARK | 0.034084 |
| DUPONT DE NEMOURS INC | 0.063812 |
| FEDERAL SIGNAL CORP | 0.002056 |
| CNH INDUSTRIAL NV | 0.134375 |
| AMDOCS LTD | 0.016469 |
| RENAISSANCERE HOLDINGS LTD | 0.00691 |
| NEW YORK TIMES CO/THE | 0.021262 |
| MONSTER BEVERAGE CORP | 0.05811 |
| WINTRUST FINANCIAL CORP | 0.009962 |
| ELANCO ANIMAL HEALTH INC | 0.075412 |
| INSTALLED BUILDING PRODUCTS INC | 0.001786 |
| BANK OF AMERICA CORP | 0.96616 |
| MASTEC INC | 0.008259 |
| UNITY SOFTWARE INC | 0.048562 |
| AVALONBAY COMMUNITIES INC | 0.021673 |
| MARRIOTT INTERNATIONAL -CL A | 0.021081 |
| BIOGEN INC | 0.022252 |
| LENNAR CORP | 0.03356 |
| TENET HEALTHCARE CORP | 0.013198 |
| ROPER TECHNOLOGIES INC | 0.016382 |
| ALLSTATE CORP | 0.040025 |
| BIO-RAD LABORATORIES INC | 0.002861 |
| WESCO INTERNATIONAL INC | 0.006739 |
| SMURFIT WESTROCK PLC | 0.078031 |
| INTERCONTINENTAL EXCHANGE INC | 0.086094 |
| XCEL ENERGY INC | 0.090229 |
| HOST HOTELS & RESORTS INC | 0.10373 |
| 3M COMPANY | 0.080871 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.030031 |
| LIBERTY BROADBAND A | 0.002592 |
| DECKERS OUTDOOR CORP | 0.001142 |
| AUTOZONE INC | 0.00253 |
| AURORA INNOVATION INC | 0.181069 |
| ENPHASE ENERGY INC | 0.019319 |
| EASTMAN CHEMICAL CO | 0.017292 |
| TRADEWEB MARKETS INC | 0.017772 |
| BOEING CO/THE | 0.100176 |
| SOLVENTUM CORP | 0.022507 |
| UNIVERSAL HEALTH SVS.B | 0.008274 |
| CME GROUP INC | 0.054871 |
| ONTO INNOVATION INC | 0.007423 |
| STERIS PLC | 0.014095 |
| AFLAC INC | 0.073672 |
| BENTLEY SYSTEMS INC | 0.005971 |
| CHIPOTLE MEXICAN GRILL INC | 0.010889 |
| CHURCH & DWIGHT CO INC | 0.036599 |
| AMERICAN HEALTHCARE REIT ORD | 0.025514 |