Solactive GFS United States 1000 Value Style MV GBP Index PR
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: | DE000SL0L0A0 |
| Bloomberg Ticker: | |
| WKN: | SL0L0A |
Current Quotes
| Last quote (12 Jan 2026): | 4314.94 |
| Day range: | 4302.64 / 4329.57 |
| Change abs./rel.: | -23.24 / -0.54% |
| Year range: | 3369.06 / 4338.18 |
| Name | Index Shares |
|---|---|
| PILGRIMS PRIDE CORP | 0.005183 |
| HUNTINGTON BANCSHARES INC/OH | 0.273228 |
| WATERS CORP | 0.009435 |
| FLOWSERVE CORP | 0.022109 |
| GENERAL DYNAMICS CORP | 0.038788 |
| MOTOROLA SOLUTIONS INC | 0.003424 |
| OLD DOMINION FREIGHT LINE INC | 0.030285 |
| CATERPILLAR INC | 0.06158 |
| GOLDMAN SACHS GROUP INC | 0.052088 |
| RALPH LAUREN CORP | 0.005798 |
| TAYLOR MORRISON HOME CORP-A | 0.016478 |
| DOXIMITY INC-CLASS A | 0.003195 |
| OTIS WORLDWIDE CORP | 0.037317 |
| TYLER TECHNOLOGIES INC | 0.002532 |
| ALLEGRO MICROSYSTEMS INC | 0.021659 |
| PHILLIPS 66 | 0.070204 |
| BANK OF NEW YORK MELLON CORP | 0.121733 |
| INTERACTIVE BROKERS GROUP INC | 0.004196 |
| ONTO INNOVATION INC | 0.008491 |
| OCCIDENTAL PETROLEUM CORP | 0.134503 |
| JAZZ PHARMACEUTICALS PLC | 0.010298 |
| CONOCOPHILLIPS | 0.21784 |
| RELIANCE STEEL & ALUMINUM | 0.009062 |
| HERSHEY CO/THE | 0.025815 |
| AUTOZONE INC | 0.002894 |
| MARKEL GROUP INC | 0.002176 |
| PHILIP MORRIS INTERNATIONAL | 0.27148 |
| COMERICA INC | 0.022198 |
| MID-AMERICA APARTMENT COMM | 0.020317 |
| WR BERKLEY CORP | 0.052347 |
| F&G ANNUTIES & LIFE INC | 0.002708 |
| EASTMAN CHEMICAL CO | 0.019778 |
| ENPHASE ENERGY INC | 0.022098 |
| EXPEDITORS INTL WASH INC | 0.023533 |
| LIBERTY BROADBAND A | 0.002964 |
| HASBRO INC | 0.022605 |
| CHIPOTLE MEXICAN GRILL INC | 0.012455 |
| KRAFT HEINZ CO/THE | 0.149813 |
| LIBERTY LIVE HOLDINGS INC SERIES A | 0.003024 |
| TEXAS ROADHOUSE INC | 0.001105 |
| FERMI INC ORD | 0.03632 |
| FORTUNE BRANDS INNOVATIONS INC | 0.020881 |
| PERFORMANCE FOOD GROUP CO | 0.021817 |
| MOODYS CORP | 0.008525 |
| PACCAR INC | 0.090496 |
| ROKU INC | 0.021325 |
| FREEPORT-MCMORAN INC | 0.249532 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.087097 |
| HOULIHAN LOKEY INC | 0.009508 |
| COCA-COLA CO/THE | 0.569738 |
| AGILENT TECHNOLOGIES INC | 0.049401 |
| BANK OZK | 0.018543 |
| LINCOLN NATIONAL CORP | 0.029846 |
| CSX CORP | 0.324416 |
| GRACO | 0.028676 |
| AMERICAN HEALTHCARE REIT ORD | 0.029183 |
| REGIONS FINANCIAL CORP | 0.152831 |
| BECTON DICKINSON AND CO | 0.049993 |
| AMERICAN FINANCIAL GROUP INC | 0.012392 |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.025289 |
| AUTODESK INC | 0.002364 |
| AGREE REALTY CORP | 0.019748 |
| BROWN-FORMAN CORP-CLASS B | 0.052105 |
| RESMED INC | 0.02012 |
| TYSON FOODS INC | 0.049093 |
| DELL TECHNOLOGIES INC - C | 0.04541 |
| POOL CORP | 0.006458 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.084174 |
| SERVICE CORP INTERNATIONAL | 0.023333 |
| RIOT PLATFORMS INC | 0.063682 |
| CADENCE BANK | 0.031508 |
| NASDAQ INC | 0.074385 |
| LUMEN TECHNOLOGIES INC | 0.167194 |
| DT MIDSTREAM INC | 0.01772 |
| AMENTUM HOLDINGS INC | 0.025194 |
| SITEONE LANDSCAPE SUPPLY INC | 0.007667 |
| SUMMIT THERAPEUTICS PLC | 0.019 |
| ROPER TECHNOLOGIES INC | 0.018738 |
| CRH PLC | 0.117424 |
| H&R BLOCK INC | 0.015899 |
| PUBLIC STORAGE | 0.025938 |
| EXTRA SPACE STORAGE INC | 0.03664 |
| EXELON CORP | 0.17609 |
| FIRST SOLAR INC | 0.002643 |
| SELECTIVE INSURANCE GROUP | 0.010392 |
| JACOBS SOLUTIONS INC | 0.020666 |
| M & T BANK CORP | 0.02674 |
| LAZARD INC | 0.013497 |
| VULCAN MATERIALS CO | 0.022984 |
| JBT MAREL CORPORATION | 0.003417 |
| VERIZON COMMUNICATIONS INC | 0.736159 |
| FIRST INDUSTRIAL REALTY TR | 0.022926 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.011634 |
| SMURFIT WESTROCK PLC | 0.089254 |
| PRIMORIS SERVICES CORP | 0.001909 |
| WILLIS TOWERS WATSON PLC | 0.016714 |
| OMNICOM GROUP | 0.055318 |
| PAYCHEX INC | 0.042539 |
| HORMEL FOODS CORP | 0.050769 |
| CINTAS CORP | 0.036456 |
| PROCORE TECHNOLOGIES INC | 0.00076 |
| MORGAN STANLEY | 0.212197 |
| ILLUMINA INC | 0.026661 |
| NEW JERSEY RESOURCES CORP | 0.017457 |
| PROCTER & GAMBLE CO | 0.407611 |
| INTEL CORP | 0.815239 |
| MIRION TECHNOLOGIES INC | 0.019781 |
| WARNER MUSIC GROUP CORP | 0.019333 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.079507 |
| UNUM GROUP | 0.026564 |
| SAIA INC | 0.004647 |
| ROSS STORES INC | 0.051277 |
| RIGETTI COMPUTING INC | 0.032966 |
| WARNER BROS DISCOVERY INC | 0.396239 |
| DARDEN RESTAURANTS INC | 0.017148 |
| ALBERTSONS COMPANIES INC | 0.068806 |
| THOR INDUSTRIES INC | 0.008756 |
| ALLISON TRANSMISSION HOLDING | 0.014455 |
| TARGET CORP | 0.0792 |
| BOOKING HOLDINGS INC | 0.003244 |
| AUTONATION INC | 0.004646 |
| NOV INC | 0.06327 |
| SIMON PROPERTY GROUP INC | 0.056408 |
| MUELLER INDUSTRIES INC | 0.018252 |
| WEBULL CORP ORD SHARES | 0.014195 |
| NEUROCRINE BIOSCIENCES INC | 0.000873 |
| WEBSTER FINANCIAL CORP | 0.028762 |
| CHENIERE ENERGY INC | 0.00838 |
| CHARLES RIVER LABORATORIES | 0.006822 |
| KINDER MORGAN INC | 0.339476 |
| ARCH CAPITAL GROUP LTD | 0.062431 |
| GLAUKOS CORP | 0.008078 |
| DOLLAR GENERAL CORP | 0.038202 |
| ALASKA AIR GROUP | 0.020049 |
| NEXSTAR MEDIA GROUP INC | 0.004978 |
| MATCH GROUP INC | 0.034672 |
| NATIONAL FUEL GAS COMPANY | 0.015193 |
| UPSTART HOLDINGS INC | 0.013345 |
| RUBRIK INC-A | 0.018898 |
| LABCORP HOLDINGS INC | 0.014441 |
| FNB CORP/PA | 0.062262 |
| ECOLAB INC | 0.038889 |
| CONSTELLATION BRANDS INC CL A | 0.02694 |
| TRAVELERS COS INC/THE | 0.03879 |
| VOYA FINANCIAL INC | 0.016819 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.027628 |
| MONSTER BEVERAGE CORP | 0.066467 |
| ECHOSTAR CORP | 0.021362 |
| COSTAR GROUP INC | 0.024973 |
| SKYWORKS SOLUTIONS INC | 0.025887 |
| CULLEN/FROST BANKERS INC | 0.010217 |
| OWENS CORNING INC | 0.014513 |
| U-HAUL HOLDING CO NON-VOTING | 0.017547 |
| REPLIGEN CORP | 0.009168 |
| PINTEREST INC | 0.053057 |
| CITIZENS FINANCIAL GROUP INC | 0.074614 |
| ERIE INDEMNITY CO | 0.002652 |
| GAMING AND LEISURE PROPERTIES INC | 0.047404 |
| AIR LEASE CORP | 0.018143 |
| FIRSTENERGY | 0.095722 |
| REGAL REXNORD CORP | 0.011546 |
| TOLL BROTHERS INC | 0.016725 |
| DANAHER CORP | 0.10979 |
| CENTENE CORP | 0.085159 |
| VALERO ENERGY | 0.053019 |
| CROWN HOLDINGS INC | 0.019967 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.151487 |
| EDISON INTERNATIONAL | 0.067148 |
| PROLOGIS INC | 0.161767 |
| BERKSHIRE HATHAWAY INC-CL B | 0.238863 |
| UMB FINANCIAL CORP | 0.012572 |
| FISERV INC | 0.093323 |
| NEWMONT CORP | 0.190501 |
| LINDE PLC | 0.081382 |
| ALCOA CORP | 0.044866 |
| CORPAY INC | 0.003563 |
| COREWEAVE INC | 0.015393 |
| ON SEMICONDUCTOR CORPORATION | 0.070039 |
| UGI CORP | 0.037407 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.046465 |
| WILLIAMS COS INC | 0.199616 |
| DOMINION ENERGY INC | 0.148998 |
| TALEN ENERGY ORD | 0.005261 |
| INSTALLED BUILDING PRODUCTS INC | 0.002043 |
| DEVON ENERGY CORPORATION | 0.103701 |
| SITIME CORP | 0.002201 |
| AIR PRODUCTS & CHEMICALS INC | 0.038289 |
| INTERCONTINENTAL EXCHANGE INC | 0.098476 |
| GXO LOGISTICS INC | 0.019583 |
| PROGRESSIVE CORP | 0.070566 |
| HOME DEPOT INC | 0.152646 |
| HEALTHCARE REALTY TRUST INC | 0.061037 |
| GLOBUS MEDICAL INC | 0.019549 |
| ARMSTRONG WORLD INDUSTRIES INC | 0.002543 |
| AMCOR PLC | 0.401435 |
| ESSENT GROUP LTD | 0.016765 |
| AXALTA COATING SYSTEMS LTD | 0.037159 |
| SYNCHRONY FINANCIAL | 0.062742 |
| ILLINOIS TOOL WORKS | 0.046746 |
| FRONTIER COMMUNICATIONS PARENT ORD | 0.04042 |
| WOODWARD INC | 0.005808 |
| DUPONT DE NEMOURS INC | 0.07299 |
| NOVANTA INC | 0.002752 |
| APPLIED MATERIALS INC | 0.131544 |
| FERGUSON PLC | 0.028098 |
| ZILLOW GROUP INC - A CLASS | 0.008323 |
| HANOVER INSURANCE GROUP INC | 0.006161 |
| STEEL DYNAMICS INC | 0.023912 |
| COINBASE GLOBAL INC -CLASS A | 0.038565 |
| LOWES COS INC | 0.097877 |
| CARLISLE COS INC | 0.006876 |
| CF INDUSTRIES HOLDINGS INC | 0.02808 |
| FEDEX CORP | 0.037828 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.093457 |
| LAMB WESTON HOLDING INC | 0.022032 |
| CIGNA GROUP | 0.045775 |
| KIRBY CORP | 0.009675 |
| INTERNATIONAL PAPER CO | 0.090878 |
| BIRKENSTOCK HOLDING ORD | 0.004511 |
| VAIL RESORTS INC | 0.005819 |
| WEST PHARMACEUTICAL SERVICES INC | 0.012496 |
| BOSTON SCIENTIFIC CORP | 0.096511 |
| PPG INDUSTRIES INC | 0.03912 |
| JEFFERIES FINANCIAL GROUP INC | 0.028195 |
| QUEST DIAGNOSTICS INC | 0.019315 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.001544 |
| CARMAX INC | 0.02519 |
| MEDTRONIC PLC | 0.223921 |
| EVERGY INC | 0.039657 |
| ARES MANAGEMENT CORP | 0.003795 |
| NUCOR CORP | 0.039979 |
| CASEYS GENERAL STORES INC | 0.004511 |
| UNITY SOFTWARE INC | 0.055546 |
| AMERIPRISE FINL | 0.011038 |
| JOHNSON & JOHNSON | 0.420574 |
| CASELLA WASTE SYSTEMS INC | 0.006788 |
| VERISK ANALYTICS INC | 0.021451 |
| TENET HEALTHCARE CORP | 0.015096 |
| ZOETIS INC | 0.066545 |
| T ROWE PRICE GROUP INC | 0.037424 |
| CBOE GLOBAL MARKETS INC | 0.018181 |
| ENTEGRIS INC | 0.026358 |
| ENCOMPASS HEALTH CORP | 0.017329 |
| AMERICAN INTERNATIONAL GROUP INC | 0.09649 |
| FLOOR & DECOR HOLDINGS INC-A | 0.01855 |
| XYLEM INC | 0.042233 |
| MOHAWK INDS. | 0.008944 |
| AES CORP | 0.09968 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.03435 |
| AMERICAN AIRLINES GROUP INC | 0.114427 |
| CSW INDUSTRIALS INC | 0.002662 |
| NEXTERA ENERGY INC | 0.363391 |
| COMSTOCK RESOURCES INC | 0.016027 |
| JANUS HENDERSON GROUP PLC | 0.021565 |
| ELANCO ANIMAL HEALTH INC | 0.086257 |
| HALLIBURTON CO | 0.146454 |
| UIPATH CL A ORD | 0.070132 |
| TRIMBLE INC | 0.041434 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.027554 |
| UNITED RENTALS INC | 0.002391 |
| MASIMO CORPORATION | 0.00732 |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.023063 |
| EAGLE MATERIALS INC | 0.00553 |
| DROPBOX INC | 0.02482 |
| SOUTHWEST GAS HOLDINGS INC | 0.009857 |
| LOEWS CORP | 0.029736 |
| LULULEMON ATHLETICA INC | 0.016461 |
| LEAR CORP | 0.009012 |
| LUCID GROUP INC | 0.021066 |
| CONAGRA BRANDS INC | 0.083149 |
| OLD REPUBLIC INTL CORP | 0.039881 |
| VALLEY NATIONAL BANCORP | 0.083786 |
| LANDSTAR SYSTEM INC | 0.005943 |
| EQT CORP | 0.108301 |
| FEDERAL SIGNAL CORP | 0.002351 |
| SYSCO CORP | 0.05918 |
| TRANSUNION | 0.026293 |
| TRACTOR SUPPLY COMPANY | 0.07271 |
| THE MARZETTI ORD | 0.00338 |
| VIKING HOLDINGS LTD | 0.013142 |
| TEXTRON INC | 0.030632 |
| CAMPBELL SOUP CO | 0.033298 |
| CROWN CASTLE INC | 0.075688 |
| CHORD ENERGY CORP | 0.009917 |
| ELEVANCE HEALTH INC | 0.038701 |
| MORNINGSTAR INC | 0.0036 |
| LOUISIANA-PACIFIC CORP | 0.010976 |
| CHARTER COMMUNICATIONS INC | 0.014944 |
| ICON PLC | 0.013493 |
| APTIV PLC | 0.037554 |
| SEI INVESTMENTS | 0.016211 |
| WESCO INTERNATIONAL INC | 0.007709 |
| MCCORMICK & CO-NON VTG SHRS | 0.044214 |
| BLACKROCK INC | 0.026808 |
| PACK.CORP.OF AM. | 0.015505 |
| LINCOLN ELECTRIC HOLDINGS | 0.005634 |
| SENTINELONE INC | 0.003954 |
| CITIGROUP INC | 0.311903 |
| FIRST AMERICAN FINANCIAL CORP | 0.017153 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.09115 |
| INGERSOLL-RAND INC | 0.06888 |
| COPART INC | 0.149997 |
| ELASTIC NV | 0.00132 |
| METLIFE INC | 0.097132 |
| API GROUP CORP | 0.053366 |
| PTC INC | 0.020676 |
| ULTA BEAUTY INC | 0.005945 |
| CARETRUST REIT INC | 0.038891 |
| LKQ CORP | 0.042379 |
| MARKETAXESS HOLDINGS INC | 0.006404 |
| PG&E CORP | 0.383162 |
| PARKER HANNIFIN CORP | 0.016965 |
| VERALTO CORP | 0.039017 |
| EMERSON ELECTRIC CO | 0.097956 |
| TD SYNNEX CORP | 0.012526 |
| LAM RESEARCH CORP | 0.083688 |
| HOLOGIC INC | 0.038565 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.087259 |
| GAP INC/THE | 0.034509 |
| TWILIO INC | 0.024975 |
| EXXON MOBIL CORP | 0.735786 |
| VF CORP | 0.064492 |
| F5 INC | 0.009368 |
| TELEFLEX INC | 0.007701 |
| POPULAR INC | 0.011435 |
| SIMPSON MANUFACTURING CO INC | 0.00722 |
| APA CORP | 0.05989 |
| VERTEX PHARMACEUTICALS INC | 0.037776 |
| HCA HEALTHCARE INC | 0.02776 |
| ATMOS ENERGY CORP | 0.027948 |
| DILLARDS INC-CL A | 0.00134 |
| VERSANT MEDIA GROUP INC | 0.02521 |
| TRADEWEB MARKETS INC | 0.020328 |
| LINEAGE ORD | 0.01232 |
| HECLA MINING CO | 0.066335 |
| KEYCORP | 0.16209 |
| NUTANIX INC | 0.016286 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.027138 |
| KIMCO REALTY CORP | 0.115279 |
| MODERNA INC | 0.059271 |
| ZIONS BANCORPORATION | 0.025209 |
| INVESCO LTD | 0.056611 |
| FAIR ISAAC CORP | 0.004099 |
| WINTRUST FINANCIAL CORP | 0.011395 |
| REPUBLIC SERVICES INC | 0.024431 |
| SOMNIGROUP INTERNATIONAL INC | 0.006858 |
| RIVIAN AUTOMOTIVE INC | 0.07766 |
| UNIVERSAL DISPLAY CORP | 0.007667 |
| PAYPAL HOLDINGS INC. | 0.163156 |
| SNAP INC | 0.185685 |
| MICROCHIP TECHNOLOGY INC | 0.092272 |
| ELECTRONIC ARTS INC | 0.034218 |
| WP CAREY & CO LLC | 0.038056 |
| META PLATFORMS INC | 0.162827 |
| QXO INC | 0.058757 |
| CREDIT ACCEPTANCE CORP | 0.000919 |
| PROSPERITY BANCSHARES INC | 0.015913 |
| SBA COMMUNICATIONS CORP-CL A | 0.018515 |
| ANNALY CAPITAL MANAGEMENT INC | 0.119114 |
| UNITED PARCEL SERVICE-CL B | 0.128515 |
| OLLIES BARGAIN OUTLET HOLDI | 0.009642 |
| WALMART INC | 0.756343 |
| SNAP-ON INC | 0.00893 |
| MOLINA HEALTHCARE INC | 0.00887 |
| HONEYWELL INTERNATIONAL INC | 0.110787 |
| MASCO CORP | 0.035842 |
| COHERENT CORP | 0.022142 |
| IONIS PHARMACEUTICALS INC | 0.028087 |
| GENERAL MOTORS CO | 0.162569 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE A | 0.003801 |
| BOSTON PROPERTIES INC | 0.025376 |
| PPL CORP | 0.115962 |
| MONGODB INC | 0.003238 |
| CARIS LIFE SCIENCES INC | 0.017465 |
| SEALED AIR CORP | 0.025423 |
| INVITATION HOMES INC | 0.100016 |
| CME GROUP INC | 0.062763 |
| AMAZON.COM INC | 0.816148 |
| COSTCO WHOLESALE CORP | 0.035967 |
| NOBLE CORP PLC | 0.022606 |
| FIDELITY NATIONAL FINANCIAL INC | 0.045125 |
| SLM CORP | 0.031832 |
| QUANTUMSCAPE CORP | 0.07823 |
| KROGER CO | 0.106074 |
| UNIVERSAL HEALTH SVS.B | 0.009464 |
| SPX TECHNOLOGIES INC | 0.00067 |
| TRUIST FINANCIAL CORP | 0.222789 |
| L3HARRIS TECHNOLOGIES INC | 0.032544 |
| FOX CORP CLASS A (NEW) | 0.036036 |
| CHOICE HOTELS INTL INC | 0.002822 |
| WESTLAKE CORP | 0.005718 |
| ROCKWELL AUTOMATION INC | 0.018279 |
| PORTLAND GENERAL ELECTRIC CO | 0.019551 |
| ORMAT TECHNOLOGIES INC | 0.010064 |
| FLEX LTD | 0.064115 |
| C H ROBINSON WORLDWIDE INC | 0.020416 |
| TORO CO | 0.017031 |
| DAVITA INC | 0.003286 |
| AMERICAN WATER WORKS CO INC | 0.034026 |
| VIATRIS INC | 0.201078 |
| PENSKE AUTOMOTIVE GROUP INC | 0.003124 |
| MATTEL INC | 0.053363 |
| OPTION CARE HEALTH INC | 0.027535 |
| ACCENTURE PLC-CL A | 0.10822 |
| BIOMARIN PHARMACEUTICAL INC | 0.033109 |
| CROCS INC | 0.008851 |
| AVANTOR INC | 0.114885 |
| VORNADO REALTY TRUST | 0.027591 |
| TARGA RESOURCES CORP | 0.012871 |
| GE AEROSPACE | 0.183578 |
| CRANE COMPANY CO | 0.008534 |
| DUKE ENERGY CORP | 0.135659 |
| VERISIGN INC | 0.012435 |
| CORTEVA INC | 0.118478 |
| LEIDOS HOLDINGS INC | 0.022223 |
| TJX COMPANIES INC | 0.110547 |
| STRATEGY INC-CL A | 0.046668 |
| AMEREN CORP | 0.047023 |
| XCEL ENERGY INC | 0.103205 |
| WELLS FARGO & CO | 0.547738 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.010093 |
| TIMKEN CO | 0.010926 |
| JABIL INC | 0.013087 |
| SERVICETITAN INC | 0.000533 |
| BIO-TECHNE CORP | 0.023714 |
| BLOCK INC | 0.094897 |
| LIBERTY LIVE HOLDINGS INC SERIES C | 0.007066 |
| CAPITAL ONE FINANCIAL CORP | 0.110251 |
| LENNAR CORP | 0.038387 |
| TELEDYNE TECHNOLOGIES INC | 0.008109 |
| AERCAP HOLDINGS NV | 0.03048 |
| WASTE MANAGEMENT INC | 0.050864 |
| COLUMBIA BANKING SYSTEM INC | 0.051732 |
| HERC HOLDINGS INC | 0.005524 |
| EBAY INC | 0.078717 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.004921 |
| CUMMINS INC | 0.023994 |
| COUPANG INC | 0.013921 |
| PRINCIPAL FINANCIAL GROUP INC | 0.038298 |
| REXFORD INDUSTRIAL REALTY IN | 0.040628 |
| EXPAND ENERGY CORPORATION | 0.037171 |
| ROYAL GOLD INC | 0.002785 |
| PARSONS CORP | 0.004734 |
| SIRIUSXM HOLDINGS INC | 0.033419 |
| BAXTER INTL. | 0.089544 |
| CACI INTERNATIONAL INC -CL A | 0.003817 |
| KEYSIGHT TECHNOLOGIES INC | 0.029902 |
| CIRRUS LOGIC INC | 0.008856 |
| ARTHUR J GALLAGHER & CO | 0.036356 |
| WESTERN DIGITAL CORP | 0.059532 |
| ENSIGN GROUP INC | 0.007481 |
| IRON MTN INC | 0.051133 |
| ALTRIA GROUP INC | 0.292889 |
| SCHLUMBERGER NV | 0.260178 |
| NORTHROP GRUMMAN CORP | 0.024861 |
| GENUINE PARTS CO | 0.02378 |
| MERIT MEDICAL SYSTEMS INC | 0.009269 |
| PLANET FITNESS INC - CL A | 0.008488 |
| INGREDION INC | 0.011179 |
| KYNDRYL HOLDINGS INC | 0.040194 |
| OMEGA HEALTHCARE INVESTORS INC | 0.051502 |
| KEURIG DR PEPPER INC | 0.224505 |
| JM SMUCKER CO/THE | 0.018081 |
| AURORA INNOVATION INC | 0.20711 |
| YUM! BRANDS | 0.003441 |
| GAMESTOP CORP | 0.06407 |
| CHEMED CORP | 0.002437 |
| DIAMONDBACK ENERGY INC | 0.032597 |
| VALMONT INDUSTRIES | 0.003186 |
| TERRENO REALTY CORP | 0.017752 |
| BRUKER CORP | 0.018053 |
| FTI CONSULTING INC | 0.005301 |
| HENRY SCHEIN INC | 0.018477 |
| CYTOKINETICS INC | 0.020304 |
| SANDISK CORP | 0.023732 |
| FIRST HORIZON CORP | 0.08796 |
| CUBESMART | 0.03956 |
| ASSURANT INC | 0.008784 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.01679 |
| HOST HOTELS & RESORTS INC | 0.118648 |
| BROWN & BROWN INC | 0.045815 |
| MGIC INVESTMENT CORP | 0.038462 |
| NRG ENERGY INC | 0.031169 |
| NVENT ELECTRIC | 0.018658 |
| URBAN OUTFITTERS INC | 0.009715 |
| OSHKOSH CORP | 0.011014 |
| FIVE BELOW INC | 0.009494 |
| ZILLOW GROUP INC - C CLASS | 0.030652 |
| ETSY INC | 0.017071 |
| COGNEX CORP | 0.029201 |
| DECKERS OUTDOOR CORP | 0.001306 |
| BOYD GAMING CORP | 0.009545 |
| VEEVA SYSTEMS INC | 0.00152 |
| ANALOG DEVICES INC | 0.085609 |
| ABBOTT LABORATORIES | 0.302114 |
| FLUOR CORP | 0.027908 |
| CELANESE CORP | 0.017568 |
| ZEBRA TECHNOLOGIES CORP | 0.008795 |
| VAXCYTE INC | 0.022396 |
| CARLYLE GROUP INC | 0.039482 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.005649 |
| ELEMENT SOLUTIONS INC | 0.038983 |
| WATTS WATER TECHNOLOGIES INC | 0.004743 |
| DONALDSON CO INC | 0.020144 |
| MCKESSON CORP | 0.021695 |
| MOSAIC CO/THE | 0.055101 |
| EDWARDS LIFESCIENCES CORP | 0.10084 |
| AVERY DENNISON CORP | 0.013408 |
| DIGITAL REALTY TRUST INC | 0.059969 |
| BUNGE LTD | 0.020781 |
| ESAB CORP | 0.009931 |
| PNC FINANCIAL SERVICES GROUP | 0.06827 |
| POST HOLDINGS INC | 0.008416 |
| SOUTHERN COPPER CORP | 0.015771 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.048452 |
| KIMBERLY-CLARK CORP | 0.053603 |
| NORTHERN TRUST CORP | 0.032906 |
| EQUIFAX INC | 0.021194 |
| FORD MOTOR CO | 0.682203 |
| BEST BUY CO INC | 0.032683 |
| ADT INC | 0.077315 |
| CLEAN HARBORS INC | 0.008075 |
| WEC ENERGY GROUP INC | 0.056726 |
| CHIME FINANCIAL INC | 0.039714 |
| DARLING INGREDIENTS INC | 0.027313 |
| GEN DIGITAL INC | 0.07326 |
| UNITEDHEALTH GROUP INC | 0.157888 |
| LAMAR ADVERTISING CO-A | 0.012485 |
| PULTE GROUP INC | 0.033696 |
| UDR INC | 0.053259 |
| SMITH (A.O.) CORP | 0.019645 |
| TRANE TECHNOLOGIES PLC | 0.004751 |
| HF SINCLAIR CORP | 0.026191 |
| PINNACLE FINANCIAL PARTNERS | 0.02592 |
| NORDSON CORP | 0.009249 |
| SUN COMMUNITIES INC | 0.021384 |
| RAYMOND JAMES FINL. | 0.031425 |
| TPG INC | 0.023228 |
| D R HORTON INC | 0.045983 |
| EQUITY RESIDENTIAL | 0.059871 |
| JONES LANG LASALLE INC | 0.008216 |
| HUMANA INC | 0.020974 |
| RLI CORP | 0.014538 |
| NNN REIT INC | 0.03306 |
| SAILPOINT INC | 0.012121 |
| CVS HEALTH CORP | 0.221502 |
| GUARDANT HEALTH INC | 0.019749 |
| AMETEK INC | 0.040079 |
| STARBUCKS CORP | 0.013828 |
| NETAPP INC | 0.028284 |
| CLOROX COMPANY | 0.018877 |
| ACUITY BRANDS INC | 0.005334 |
| AUTOMATIC DATA PROCESSING | 0.032845 |
| RTX CORPORATION | 0.23405 |
| IDEX CORP | 0.013049 |
| FEDERAL REALTY INVS TRUST | 0.013674 |
| REVVITY INC | 0.019751 |
| SCHWAB (CHARLES) CORP | 0.298786 |
| SHIFT4 PAYMENTS INC | 0.001767 |
| HEALTHPEAK PROPERTIES INC | 0.120876 |
| COREBRIDGE FINANCIAL INC | 0.059603 |
| CINCINNATI FINANCIAL CORP | 0.026774 |
| ARROW ELECTRONICS INC | 0.008953 |
| NVR INC | 0.000471 |
| CAMDEN PROPERTY TRUST | 0.018429 |
| BOEING CO/THE | 0.114583 |
| STAG INDUSTRIAL INC | 0.032562 |
| AT&T | 1.237398 |
| AECOM | 0.023034 |
| PENTAIR PLC | 0.028475 |
| OVINTIV INC | 0.044011 |
| SOLVENTUM CORP | 0.025744 |
| NISOURCE INC | 0.083226 |
| GLACIER BANCORP INC | 0.021993 |
| SEMPRA ENERGY | 0.11389 |
| MSCI INC | 0.009853 |
| MCDONALDS CORP | 0.00884 |
| JACKSON FINANCIAL INC | 0.011715 |
| MICRON TECHNOLOGY INC | 0.174555 |
| LENNOX INTL | 0.000434 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.037185 |
| STANLEY BLACK & DECKER | 0.026758 |
| US BANCORP | 0.262134 |
| AGCO CORP | 0.010873 |
| US FOODS HOLDING CORP | 0.025319 |
| TERADYNE INC | 0.027325 |
| STRYKER CORP | 0.050897 |
| HUNT (JB) TRANSPRT SVCS INC | 0.013125 |
| BENTLEY SYSTEMS INC | 0.006829 |
| COOPER COMPANIES INC | 0.034516 |
| WAYFAIR INC | 0.017443 |
| SOUTHSTATE CORP | 0.016834 |
| COMMERCIAL METALS CO | 0.019198 |
| PRIMERICA INC | 0.005624 |
| GENERAL MILLS INC | 0.092905 |
| UNITED BANKSHARES INC | 0.02408 |
| HP INC | 0.145319 |
| CURTISS-WRIGHT CORP | 0.005574 |
| KILROY REALTY CORP | 0.020525 |
| OKLO INC | 0.020328 |
| LITTELFUSE INC | 0.004261 |
| EATON CORPORATION PLC | 0.042316 |
| AMKOR TECHNOLOGY INC | 0.019908 |
| CARRIER GLOBAL CORP | 0.136839 |
| STARWOOD PROPERTY TRUST INC | 0.060689 |
| RYDER SYSTEM INC | 0.006911 |
| FASTENAL CO | 0.170221 |
| MARSH & MCLENNAN COS | 0.072753 |
| STATE STREET CORP | 0.048591 |
| T-MOBILE US INC | 0.058447 |
| UFP INDUSTRIES INC | 0.010215 |
| METTLER-TOLEDO INTL | 0.003542 |
| BALL CORP | 0.046379 |
| WESTERN ALLIANCE BANCORP | 0.018928 |
| AMGEN INC | 0.018897 |
| LYONDELLBASELL INDU-CL A | 0.044017 |
| REVOLUTION MEDICINES INC | 0.030837 |
| SOUTHWEST AIRLINES CO | 0.080247 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.026715 |
| EQUINIX INC | 0.0156 |
| HILTON WORLDWIDE HOLDINGS INC | 0.023528 |
| ALKERMES PLC | 0.027043 |
| NEWS CORP | 0.020056 |
| MASTEC INC | 0.009446 |
| CMS ENERGY CORP | 0.052863 |
| PRUDENTIAL FINANCIAL INC | 0.061018 |
| NEWS CORP/NEW-CL A-W/I | 0.065796 |
| WILLIAMS-SONOMA INC | 0.020497 |
| ONEMAIN HOLDINGS INC | 0.020487 |
| EASTGROUP PROPERTIES INC | 0.009229 |
| AUTOLIV INC | 0.011689 |
| MONDELEZ INTERNATIONAL INC | 0.225029 |
| CNA FINANCIAL CORP (IL) | 0.003828 |
| DOVER CORP | 0.02386 |
| ONEOK INC | 0.109623 |
| ANTERO MIDSTREAM CORP | 0.058633 |
| CENTERPOINT ENERGY INC | 0.113908 |
| GE VERNOVA LLC | 0.028998 |
| COUSINS PROPERTIES INC | 0.029172 |
| WINGSTOP INC | 0.000343 |
| AGNC INVESTMENT CORP | 0.186619 |
| BRIXMOR PROPERTY GROUP INC | 0.053118 |
| ROLLINS INC | 0.022454 |
| VARONIS SYSTEMS INC | 0.014043 |
| CONFLUENT INC-CLASS A | 0.00671 |
| RPM INTERNATIONAL INC | 0.02206 |
| CARDINAL HEALTH INC | 0.041469 |
| MOLSON COORS BEVERAGE CO | 0.027979 |
| OGE ENERGY CORP | 0.035086 |
| BUILDERS FIRSTSOURCE INC | 0.018917 |
| BILL HOLDINGS INC | 0.016991 |
| APOLLO GLOBAL MANAGEMENT INC | 0.015469 |
| UNION PACIFIC CORP | 0.096566 |
| CISCO SYSTEMS INC | 0.690134 |
| ITT INC | 0.013555 |
| COLGATE-PALMOLIVE CO | 0.116738 |
| CAESARS ENTERTAINMENT INC | 0.034075 |
| BJS WHOLESALE CLUB HOLDINGS | 0.02281 |
| GENTEX CORP | 0.038203 |
| EXACT SCIENCES CORP | 0.032789 |
| ZIMMER BIOMET HOLDINGS INC | 0.034554 |
| UNITED THERAPEUTICS CORP | 0.006532 |
| GLOBE LIFE INC | 0.014067 |
| BATH & BODY WORKS INC | 0.035917 |
| KKR & CO INC | 0.118723 |
| REGENERON PHARMACEUTICALS | 0.017377 |
| AMDOCS LTD | 0.018837 |
| MIDDLEBY CORP | 0.0082 |
| O REILLY AUTOMOTIVE INC | 0.147547 |
| JPMORGAN CHASE & CO | 0.473721 |
| ADVANCED ENERGY INDUSTRIES INC | 0.003367 |
| AFFILIATED MANAGERS | 0.004847 |
| AMERICAN HOMES 4 RENT | 0.059756 |
| GLOBAL PAYMENTS INC | 0.040998 |
| DOLLAR TREE | 0.033484 |
| WAYSTAR HOLDING CORP | 0.015881 |
| EPAM SYSTEMS INC | 0.009421 |
| WEYERHAEUSER CO | 0.125631 |
| QORVO INC | 0.016062 |
| AIRBNB INC | 0.006334 |
| MGM RESORTS INTERNATIONAL | 0.029118 |
| ALLY FINANCIAL INC | 0.048286 |
| SOUTHERN COMPANY THE | 0.191803 |
| BROWN-FORMAN CORP-CLASS A | 0.008526 |
| BORGWARNER INC | 0.037111 |
| DOW INC | 0.123996 |
| CENCORA INC | 0.002699 |
| ESSENTIAL UTILITIES INC | 0.045442 |
| MOOG INC-CLASS A | 0.004856 |
| BANK OF AMERICA CORP | 1.10511 |
| RENAISSANCERE HOLDINGS LTD | 0.007904 |
| CORNING INC | 0.08209 |
| COCA-COLA CONSOLIDATED INC | 0.005876 |
| FRANKLIN RESOURCES INC | 0.054308 |
| CHURCHILL DOWNS INC | 0.002912 |
| EQUITY LIFESTYLE PROPERTIES | 0.032385 |
| AFLAC INC | 0.084267 |
| FORTIVE CORP | 0.05537 |
| CHURCH & DWIGHT CO INC | 0.041862 |
| REYNOLDS CONSUMER PRODUCTS INC | 0.009486 |
| FIFTH THIRD BANCORP | 0.11505 |
| MATADOR RESOURCES CO | 0.02039 |
| WYNN RESORTS LTD | 0.012762 |
| DTE ENERGY CO | 0.036046 |
| WALT DISNEY CO/THE | 0.313925 |
| CBRE GROUP INC | 0.051757 |
| TOPBUILD CORP | 0.00332 |
| WATSCO INC | 0.006058 |
| VICI PROPERTIES INC | 0.186247 |
| SOFI TECHNOLOGIES INC | 0.110538 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.113447 |
| FOX CORP CLASS B (NEW) | 0.025369 |
| WELLTOWER INC | 0.056224 |
| REALTY INCOME CORP | 0.160523 |
| BWX TECHNOLOGIES INC | 0.010815 |
| MARVELL TECHNOLOGY INC | 0.149915 |
| NEXTRACKER INC-CL A | 0.018278 |
| FIRSTCASH HOLDINGS INC | 0.005242 |
| CONSOLIDATED EDISON INC | 0.062971 |
| CORE & MAIN INC-CLASS A | 0.001742 |
| BAKER HUGHES CO | 0.172129 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.026315 |
| MURPHY USA INC | 0.001497 |
| EVERSOURCE ENERGY | 0.064736 |
| GENERAC HOLDINGS INC | 0.01008 |
| HUBBELL INC -CL B | 0.007313 |
| PERMIAN RESOURCES CORP | 0.12049 |
| RALLIANT CORP | 0.019681 |
| COMCAST CORP-CLASS A | 0.630261 |
| LITHIA MOTORS INC-CL A | 0.004153 |
| BROOKFIELD RENEWABLE CORP | 0.025287 |
| BURLINGTON STORES INC | 0.00109 |
| SILGAN HOLDINGS INC | 0.013961 |
| GRAPHIC PACKAGING HOLDING CO | 0.050879 |
| MERCK & CO. INC. | 0.435922 |
| VENTAS INC | 0.067488 |
| CNH INDUSTRIAL NV | 0.1537 |
| VONTIER CORP | 0.025246 |
| REINSURANCE GROUP OF AMERICA | 0.01144 |
| COMMERCE BANCSHARES INC/MO | 0.022282 |
| HUNTINGTON INGALLS INDUSTRIES | 0.00671 |
| ANTERO RESOURCES CORP | 0.050279 |
| NEW YORK TIMES CO/THE | 0.024319 |
| SONOCO PRODUCTS CO | 0.017136 |
| ALPHABET INC C-SHARES | 0.560682 |
| CHEVRON CORP | 0.334938 |
| FACTSET RESEARCH SYSTEMS INC | 0.006535 |
| BRIDGEBIO PHARMA INC | 0.02139 |
| ESSEX PROPERTY TRUST INC | 0.011164 |
| STIFEL FINANCIAL CORP | 0.017189 |
| AXIS CAPITAL HOLDINGS LTD | 0.012953 |
| PRIMO BRANDS CORPORATION | 0.044267 |
| ALPHABET INC-CL A | 0.652006 |
| AKAMAI TECHNOLOGIES INC | 0.024586 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.0129 |
| THERMO FISHER SCIENTIFIC INC | 0.065517 |
| ALLEGION PLC | 0.012464 |
| VALVOLINE INC | 0.02209 |
| QUALCOMM INC | 0.18816 |
| ROYALTY PHARMA PLC- CL A | 0.068686 |
| COTERRA ENERGY INC | 0.131074 |
| EOG RESOURCES INC | 0.09522 |
| ARCHER-DANIELS-MIDLAND CO | 0.083311 |
| GARTNER INC | 0.002187 |
| FIRST FINANCIAL BANKSHARES INC | 0.020877 |
| TEXAS INSTRUMENTS INC | 0.157957 |
| NORFOLK SOUTHERN CORP | 0.042655 |
| HOME BANCSHARES INC | 0.03192 |
| EVEREST GROUP LTD | 0.007247 |
| PARAMOUNT SKYDANCE CORP CLASS B | 0.171968 |
| RANGE RESOURCES CORP | 0.040812 |
| DEERE & CO | 0.043095 |
| OLD NATIONAL BANCORP/IN | 0.060296 |
| AVALONBAY COMMUNITIES INC | 0.02479 |
| SHERWIN-WILLIAMS CO | 0.005816 |
| BLACKSTONE INC | 0.113665 |
| RITHM CAPITAL CORP | 0.096371 |
| KITE REALTY GROUP TRUST | 0.037463 |
| U-HAUL HOLDING CO | 0.001487 |
| TRANSDIGM GROUP INC | 0.008684 |
| IDACORP INC | 0.009268 |
| MKS INSTRUMENTS INC | 0.010861 |
| INTL FLAVORS & FRAGRANCES | 0.044655 |
| ARAMARK | 0.038986 |
| DICKS SPORTING GOODS INC | 0.011206 |
| ESTEE LAUDER COMPANIES INC | 0.038274 |
| NIKE INC | 0.204785 |
| CLEVELAND CLIFFS INC | 0.095808 |
| BOK FINANCIAL CORP | 0.003924 |
| REGENCY CENTERS CORP | 0.028413 |
| MERITAGE HOMES CORP | 0.012045 |
| BIO-RAD LABORATORIES INC | 0.003273 |
| LOCKHEED MARTIN CORP | 0.040384 |
| HYATT HOTELS CORP | 0.00714 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.034904 |
| PFIZER INC | 0.992687 |
| ALBEMARLE CORP | 0.020472 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.007986 |
| CDW CORP/DE | 0.022681 |
| BRISTOL-MYERS SQUIBB CO | 0.355269 |
| MAXIMUS INC | 0.009727 |
| DOMINOS PIZZA INC | 0.000417 |
| ALLSTATE CORP | 0.045781 |
| ENTERGY CORP | 0.077816 |
| JACK HENRY & ASSOCIATES INC | 0.012623 |
| MSC INDUSTRIAL DIRECT CO-A | 0.007509 |
| AMERICAN TOWER CORP | 0.070129 |
| GLOBALFOUNDRIES INC | 0.013382 |
| TE CONNECTIVITY LTD | 0.051508 |
| SMITHFIELD FOODS INC | 0.007895 |
| PEPSICO INC | 0.204659 |
| XPO INC | 0.020126 |
| EAST WEST BANCORP INC | 0.023847 |
| MARATHON PETROLEUM CORP | 0.041808 |
| MARRIOTT INTERNATIONAL -CL A | 0.024113 |
| ALLIANT ENERGY CORP | 0.044812 |
| ALIGN TECHNOLOGY INC | 0.011844 |
| KENVUE INC | 0.334325 |
| NEWMARKET CORP | 0.001318 |
| BIOGEN INC | 0.025452 |
| LIBERTY BROADBAND C | 0.020437 |
| IQVIA HOLDINGS INC | 0.029487 |
| WYNDHAM HOTELS & RESORTS INC | 0.01283 |
| APTARGROUP INC | 0.011342 |
| TETRA TECH INC | 0.045647 |
| ADOBE INC | 0.004859 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.229538 |
| EVERCORE INC | 0.005673 |
| LEONARDO DRS INC | 0.009122 |
| MARTIN MARIETTA MATERIALS | 0.010481 |
| S&P GLOBAL INC | 0.05012 |
| PINNACLE WEST CAPITAL CORP | 0.020856 |
| 3M COMPANY | 0.092502 |
| STERIS PLC | 0.016122 |
| TTM TECHNOLOGIES INC | 0.009859 |
| DELTA AIR LINES | 0.009535 |
| LATTICE SEMICONDUCTOR CORP | 0.013552 |