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 (28 Apr 2025): | 4075.32 |
| Day range: | 4040.84 / 4093.51 |
| Change abs./rel.: | 10.29 / 0.25% |
| Year range: | 3753.02 / 4443.00 |
| Name | Index Shares |
|---|---|
| DIAMONDBACK ENERGY INC | 0.018259 |
| WATTS WATER TECHNOLOGIES INC | 0.004527 |
| CROWN HOLDINGS INC | 0.019794 |
| MICROCHIP TECHNOLOGY INC | 0.061094 |
| SOUTHSTATE CORP | 0.012597 |
| SILGAN HOLDINGS INC | 0.013318 |
| CHARLES RIVER LABORATORIES | 0.008445 |
| MGIC INVESTMENT CORP | 0.041861 |
| PILGRIMS PRIDE CORP | 0.006325 |
| MERITAGE HOMES CORP | 0.011832 |
| MASCO CORP | 0.035586 |
| TWILIO INC | 0.024216 |
| WAYFAIR INC | 0.014077 |
| WALT DISNEY CO/THE | 0.302665 |
| EQUITY LIFESTYLE PROPERTIES | 0.030359 |
| DT MIDSTREAM INC | 0.016201 |
| HILTON GRAND VACATIONS INC | 0.010312 |
| AMKOR TECHNOLOGY INC | 0.018958 |
| TEMPUS AI INC | 0.00848 |
| TERRENO REALTY CORP | 0.016295 |
| GE VERNOVA LLC | 0.045854 |
| CORTEVA INC | 0.115435 |
| ACUITY BRANDS INC | 0.00514 |
| BOSTON PROPERTIES INC | 0.024214 |
| KILROY REALTY CORP | 0.019575 |
| NVR INC | 0.000426 |
| DIGITAL REALTY TRUST INC | 0.055352 |
| PACCAR INC | 0.063733 |
| CNH INDUSTRIAL NV | 0.129209 |
| MUELLER INDUSTRIES INC | 0.008812 |
| SITEONE LANDSCAPE SUPPLY INC | 0.006586 |
| OLD REPUBLIC INTL CORP | 0.038609 |
| EXELON CORP | 0.167399 |
| H&R BLOCK INC | 0.013867 |
| NEWMARKET CORP | 0.001286 |
| UNITEDHEALTH GROUP INC | 0.079106 |
| HYATT HOTELS CORP | 0.006837 |
| COMCAST CORP-CLASS A | 0.630751 |
| AUTOLIV INC | 0.011582 |
| KEURIG DR PEPPER INC | 0.176759 |
| GRACO | 0.024798 |
| TECHNIPFMC PLC | 0.003781 |
| ALKERMES PLC | 0.025329 |
| TYSON FOODS INC | 0.046934 |
| CLOROX COMPANY | 0.016888 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.043678 |
| NORDSON CORP | 0.008997 |
| ALLSTATE CORP | 0.043973 |
| UFP INDUSTRIES INC | 0.009817 |
| RENAISSANCERE HOLDINGS LTD | 0.008575 |
| NEWS CORP | 0.017137 |
| FORTUNE BRANDS INNOVATIONS INC | 0.020618 |
| AGCO CORP | 0.010395 |
| VONTIER CORP | 0.024974 |
| LAMB WESTON HOLDING INC | 0.005215 |
| ELEVANCE HEALTH INC | 0.038603 |
| FLUOR CORP | 0.026185 |
| DOVER CORP | 0.022812 |
| BILL HOLDINGS INC | 0.016375 |
| HARLEY DAVIDSON INC | 0.019029 |
| ZOOMINFO TECHNOLOGIES INC | 0.049224 |
| INCYTE CORP | 0.026967 |
| WINTRUST FINANCIAL CORP | 0.010817 |
| SKECHERS U.S.A. INC | 0.016826 |
| AFFILIATED MANAGERS | 0.00488 |
| GAMESTOP CORP | 0.064923 |
| HILTON WORLDWIDE HOLDINGS INC | 0.014591 |
| POPULAR INC | 0.011732 |
| MOLINA HEALTHCARE INC | 0.004946 |
| TENABLE HOLDINGS INC | 0.001382 |
| EXPONENT INC | 0.00701 |
| SNAP INC | 0.069361 |
| NEW JERSEY RESOURCES CORP | 0.016473 |
| MATCH GROUP INC | 0.028919 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.110692 |
| FOX CORP CLASS A (NEW) | 0.036558 |
| DILLARDS INC-CL A | 0.001325 |
| CME GROUP INC | 0.059905 |
| UGI CORP | 0.035715 |
| REALTY INCOME CORP | 0.145975 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.028901 |
| BAKER HUGHES CO | 0.164981 |
| RALPH LAUREN CORP | 0.006585 |
| NEWS CORP/NEW-CL A-W/I | 0.06328 |
| PULTE GROUP INC | 0.033886 |
| CLEVELAND CLIFFS INC | 0.080992 |
| CBRE GROUP INC | 0.050838 |
| CONSTELLATION ENERGY CORPORATION | 0.031272 |
| CMS ENERGY CORP | 0.049608 |
| ANGI INC | 0.006055 |
| EXPAND ENERGY CORPORATION | 0.035215 |
| SONOCO PRODUCTS CO | 0.016317 |
| POOL CORP | 0.004187 |
| CROWN CASTLE INC | 0.072198 |
| JACOBS SOLUTIONS INC | 0.020531 |
| KKR & CO INC | 0.090958 |
| COSTAR GROUP INC | 0.058249 |
| COSTCO WHOLESALE CORP | 0.018863 |
| OLD NATIONAL BANCORP/IN | 0.052264 |
| HEICO CORP | 0.002968 |
| US FOODS HOLDING CORP | 0.020956 |
| CORNING INC | 0.129134 |
| COLUMBIA SPORTSWEAR CO | 0.005428 |
| GLACIER BANCORP INC | 0.018837 |
| SOUTHWEST AIRLINES CO | 0.099782 |
| VARONIS SYSTEMS INC | 0.010667 |
| AUTOMATIC DATA PROCESSING | 0.017358 |
| ZIONS BANCORPORATION | 0.024104 |
| JABIL INC | 0.016719 |
| LAMAR ADVERTISING CO-A | 0.010788 |
| ROYAL GOLD INC | 0.010939 |
| T-MOBILE US INC | 0.081111 |
| COREBRIDGE FINANCIAL INC | 0.039279 |
| BUNGE LTD | 0.023136 |
| INSMED INC | 0.029229 |
| REVVITY INC | 0.020265 |
| VALMONT INDUSTRIES | 0.002968 |
| API GROUP CORP | 0.033699 |
| TAYLOR MORRISON HOME CORP-A | 0.016677 |
| PARKER HANNIFIN CORP | 0.014271 |
| CIVITAS RESOURCES INC | 0.014069 |
| JPMORGAN CHASE & CO | 0.468267 |
| VICI PROPERTIES INC | 0.175579 |
| STARBUCKS CORP | 0.017007 |
| OPTION CARE HEALTH INC | 0.028323 |
| WR BERKLEY CORP | 0.050171 |
| CENTERPOINT ENERGY INC | 0.108684 |
| D R HORTON INC | 0.048066 |
| KEYSIGHT TECHNOLOGIES INC | 0.027255 |
| COMMERCE BANCSHARES INC/MO | 0.020466 |
| CISCO SYSTEMS INC | 0.665113 |
| STANLEY BLACK & DECKER | 0.025456 |
| LINCOLN NATIONAL CORP | 0.028106 |
| TYLER TECHNOLOGIES INC | 0.001285 |
| KITE REALTY GROUP TRUST | 0.03633 |
| WESTERN DIGITAL CORP | 0.057222 |
| XPO INC | 0.015029 |
| BELLRING BRANDS INC | 0.021418 |
| META PLATFORMS INC | 0.08456 |
| FAIR ISAAC CORP | 0.002654 |
| OKTA INC | 0.026972 |
| BERRY GLOBAL GROUP INC | 0.019164 |
| BROWN-FORMAN CORP-CLASS A | 0.008148 |
| FIRST INDUSTRIAL REALTY TR | 0.021901 |
| U-HAUL HOLDING CO NON-VOTING | 0.016772 |
| DISCOVER FINANCIAL SERVICES | 0.041744 |
| AMPHENOL CORP NEW CL A | 0.12152 |
| ROYALTY PHARMA PLC- CL A | 0.062643 |
| REXFORD INDUSTRIAL REALTY IN | 0.037086 |
| HEALTHCARE REALTY TRUST INC | 0.058806 |
| ELASTIC NV | 0.000726 |
| AMEREN CORP | 0.044348 |
| RAYONIER INC | 0.020358 |
| LENNAR CORP | 0.039185 |
| SYNOVUS FINANCIAL CORP | 0.023519 |
| LUMEN TECHNOLOGIES INC | 0.167298 |
| CORPAY INC | 0.001783 |
| WP CAREY & CO LLC | 0.036324 |
| RLI CORP | 0.011288 |
| LAZARD INC | 0.012764 |
| VIATRIS INC | 0.198706 |
| KROGER CO | 0.11069 |
| ORMAT TECHNOLOGIES INC | 0.008957 |
| SELECTIVE INSURANCE GROUP | 0.009996 |
| CELANESE CORP | 0.018164 |
| PRIMERICA INC | 0.005295 |
| AMERICAN HOMES 4 RENT | 0.056672 |
| ALLIANT ENERGY CORP | 0.042756 |
| CIRRUS LOGIC INC | 0.008823 |
| LIGHT & WONDER INC | 0.01029 |
| MAXIMUS INC | 0.009944 |
| HALLIBURTON CO | 0.146835 |
| COTERRA ENERGY INC | 0.121148 |
| MADRIGAL PHARMACEUTICALS INC | 0.002593 |
| C H ROBINSON WORLDWIDE INC | 0.019525 |
| ZILLOW GROUP INC - C CLASS | 0.025749 |
| COTY INC-CL A | 0.059772 |
| COMMERCIAL METALS CO | 0.018836 |
| REGIONS FINANCIAL CORP | 0.151406 |
| CADENCE BANK | 0.030116 |
| UNITED STATES STEEL CORP | 0.037372 |
| ALBEMARLE CORP | 0.019544 |
| EPAM SYSTEMS INC | 0.009205 |
| MOTOROLA SOLUTIONS INC | 0.00187 |
| SIRIUSXM HOLDINGS INC | 0.034595 |
| COUSINS PROPERTIES INC | 0.025269 |
| CYTOKINETICS INC | 0.019083 |
| HANOVER INSURANCE GROUP INC | 0.005963 |
| UNITED PARCEL SERVICE-CL B | 0.097257 |
| RYDER SYSTEM INC | 0.006922 |
| LEIDOS HOLDINGS INC | 0.00699 |
| WALGREENS BOOTS ALLIANCE INC | 0.119045 |
| DOMINION ENERGY INC | 0.140095 |
| LOCKHEED MARTIN CORP | 0.036128 |
| FOX CORP CLASS B (NEW) | 0.021579 |
| PERMIAN RESOURCES CORP | 0.012681 |
| FMC CORP | 0.020659 |
| LYONDELLBASELL INDU-CL A | 0.042448 |
| KENVUE INC | 0.319432 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.15422 |
| GENUINE PARTS CO | 0.001417 |
| AMER SPORTS INC | 0.009692 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.088868 |
| VIKING HOLDINGS LTD | 0.004402 |
| CLEAN HARBORS INC | 0.000469 |
| AMETEK INC | 0.038492 |
| UNIVERSAL DISPLAY CORP | 0.004614 |
| SEMPRA ENERGY | 0.105679 |
| MID-AMERICA APARTMENT COMM | 0.019386 |
| DELL TECHNOLOGIES INC - C | 0.044183 |
| GUIDEWIRE SOFTWARE INC | 0.008948 |
| CITIGROUP INC | 0.306281 |
| MCDONALDS CORP | 0.010963 |
| CENCORA INC | 0.001551 |
| AUTONATION INC | 0.001334 |
| CREDIT ACCEPTANCE CORP | 0.001025 |
| TEXAS INSTRUMENTS INC | 0.13111 |
| STRYKER CORP | 0.040377 |
| PEPSICO INC | 0.177969 |
| HERSHEY CO/THE | 0.024592 |
| T ROWE PRICE GROUP INC | 0.036413 |
| MORGAN STANLEY | 0.205592 |
| TRINET GROUP INC | 0.00519 |
| UIPATH CL A ORD | 0.070748 |
| BRIDGEBIO PHARMA INC | 0.019948 |
| FLOWERS FOODS INC | 0.031042 |
| SUN COMMUNITIES INC | 0.020645 |
| DUN & BRADSTREET HOLDINGS INC | 0.048367 |
| SMITH (A.O.) CORP | 0.018091 |
| IRON MTN INC | 0.003936 |
| WYNDHAM HOTELS & RESORTS INC | 0.012627 |
| WARNER MUSIC GROUP CORP | 0.002746 |
| ENTEGRIS INC | 0.020453 |
| PROCORE TECHNOLOGIES INC | 0.014072 |
| LUCID GROUP INC | 0.159912 |
| MARKETAXESS HOLDINGS INC | 0.006177 |
| WELLS FARGO & CO | 0.555297 |
| MARTIN MARIETTA MATERIALS | 0.009381 |
| LEAR CORP | 0.009 |
| MOSAIC CO/THE | 0.052875 |
| UNITY SOFTWARE INC | 0.049867 |
| MACYS INC | 0.041351 |
| TRADEWEB MARKETS INC | 0.019386 |
| PROLOGIS INC | 0.154163 |
| HOME DEPOT INC | 0.133661 |
| AT&T | 1.197035 |
| AIR PRODUCTS & CHEMICALS INC | 0.036558 |
| ASSURANT INC | 0.008618 |
| AUTOZONE INC | 0.002446 |
| GE AEROSPACE | 0.180036 |
| BOOKING HOLDINGS INC | 0.001609 |
| ZEBRA TECHNOLOGIES CORP | 0.008559 |
| BRIXMOR PROPERTY GROUP INC | 0.050101 |
| DARDEN RESTAURANTS INC | 0.002769 |
| ARAMARK | 0.041677 |
| REPLIGEN CORP | 0.004511 |
| KELLANOVA | 0.043493 |
| PROGRESSIVE CORP | 0.07044 |
| APTIV PLC | 0.039097 |
| KBR INC | 0.019553 |
| ILLUMINA INC | 0.02645 |
| COHERENT CORP | 0.021009 |
| MIDDLEBY CORP | 0.008871 |
| HOWARD HUGHES HOLDINGS | 0.008296 |
| ABBOTT LABORATORIES | 0.269833 |
| GRAPHIC PACKAGING HOLDING CO | 0.049457 |
| DEERE & CO | 0.038945 |
| VIKING THERAPEUTICS INC | 0.017494 |
| ELECTRONIC ARTS INC | 0.031675 |
| CONSTELLATION BRANDS INC CL A | 0.025983 |
| VF CORP | 0.061421 |
| O REILLY AUTOMOTIVE INC | 0.008404 |
| HUNTINGTON INGALLS INDUSTRIES | 0.006395 |
| CUMMINS INC | 0.015943 |
| PERRIGO CO PLC | 0.022664 |
| BOK FINANCIAL CORP | 0.003802 |
| WINGSTOP INC | 0.000446 |
| ALIGN TECHNOLOGY INC | 0.011659 |
| DOLLAR GENERAL CORP | 0.036482 |
| AMERIPRISE FINL | 0.009127 |
| RANGE RESOURCES CORP | 0.039729 |
| FIRSTENERGY | 0.091278 |
| FIRST HORIZON CORP | 0.088733 |
| HF SINCLAIR CORP | 0.025606 |
| HUNT J B TRANS SVCS INC | 0.013326 |
| DOMINOS PIZZA INC | 0.000526 |
| MAPLEBEAR ORD | 0.023853 |
| BECTON DICKINSON AND CO | 0.048187 |
| UDR INC | 0.050825 |
| GENERAL DYNAMICS CORP | 0.03774 |
| CARRIER GLOBAL CORP | 0.127865 |
| ERIE INDEMNITY CO | 0.001976 |
| CHEVRON CORP | 0.284883 |
| OCCIDENTAL PETROLEUM CORP | 0.118265 |
| TALEN ENERGY ORD | 0.008513 |
| VAIL RESORTS INC | 0.001602 |
| NIKE INC | 0.195946 |
| DOLBY LABORATORIES INC-CL A | 0.009893 |
| EASTMAN CHEMICAL CO | 0.01921 |
| TKO GROUP HOLDINGS INC | 0.011874 |
| ACADIA HEALTHCARE CO INC | 0.015232 |
| REGENCY CENTERS CORP | 0.02715 |
| ALASKA AIR GROUP | 0.021005 |
| NUTANIX INC | 0.027816 |
| UNITED BANKSHARES INC | 0.021688 |
| AMERICAN AIRLINES GROUP INC | 0.108881 |
| MATADOR RESOURCES CO | 0.019568 |
| GOLDMAN SACHS GROUP INC | 0.05212 |
| VAXCYTE INC | 0.020041 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.060543 |
| DONALDSON CO INC | 0.019896 |
| BANK OZK | 0.017724 |
| NEWMONT CORP | 0.189956 |
| HEICO CORP-CLASS A | 0.005582 |
| TELEDYNE TECHNOLOGIES INC | 0.007693 |
| LINEAGE ORD | 0.011761 |
| BROWN & BROWN INC | 0.032687 |
| U-HAUL HOLDING CO | 0.001421 |
| CONSOLIDATED EDISON INC | 0.057766 |
| AVANTOR INC | 0.09961 |
| MASIMO CORPORATION | 0.003076 |
| KIMBERLY-CLARK CORP | 0.048737 |
| PRUDENTIAL FINANCIAL INC | 0.059322 |
| ALTRIA GROUP INC | 0.282637 |
| LOWES COS INC | 0.089501 |
| CHEMED CORP | 0.002438 |
| TRANSUNION | 0.032463 |
| TOPBUILD CORP | 0.002762 |
| FEDERAL REALTY INVS TRUST | 0.01284 |
| WESTERN ALLIANCE BANCORP | 0.018094 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.014345 |
| ACCENTURE PLC-CL A | 0.077373 |
| ALLEGION PLC | 0.01076 |
| BWX TECHNOLOGIES INC | 0.014091 |
| APPLIED MATERIALS INC | 0.124891 |
| NEW YORK TIMES CO/THE | 0.022124 |
| CARDINAL HEALTH INC | 0.038184 |
| ESTEE LAUDER COMPANIES INC | 0.035959 |
| EVERCORE INC | 0.001923 |
| HENRY SCHEIN INC | 0.018704 |
| MCKESSON CORP | 0.020447 |
| MSA SAFETY INC | 0.003164 |
| ENCOMPASS HEALTH CORP | 0.016585 |
| NEXSTAR MEDIA GROUP INC | 0.005081 |
| TAPESTRY INC | 0.038751 |
| PPG INDUSTRIES INC | 0.038658 |
| MORNINGSTAR INC | 0.000558 |
| SOUTHERN COPPER CORP | 0.009902 |
| SNAP-ON INC | 0.008618 |
| CARLYLE GROUP INC | 0.03628 |
| JONES LANG LASALLE INC | 0.007867 |
| DUPONT DE NEMOURS INC | 0.063167 |
| BEST BUY CO INC | 0.031926 |
| UNITED THERAPEUTICS CORP | 0.00684 |
| EVERSOURCE ENERGY | 0.060983 |
| LITHIA MOTORS INC-CL A | 0.004361 |
| RELIANCE STEEL & ALUMINUM | 0.008858 |
| CIENA CORP | 0.02391 |
| AMDOCS LTD | 0.018692 |
| WEC ENERGY GROUP INC | 0.052729 |
| NATIONAL FUEL GAS COMPANY | 0.014681 |
| COOPER COMPANIES INC | 0.033048 |
| ROPER TECHNOLOGIES INC | 0.017842 |
| UNUM GROUP | 0.030242 |
| MURPHY OIL CORP | 0.023848 |
| ALLISON TRANSMISSION HOLDING | 0.001349 |
| LIBERTY BROADBAND A | 0.001711 |
| PENTAIR PLC | 0.027481 |
| FORTIVE CORP | 0.057811 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.036074 |
| AFLAC INC | 0.08366 |
| GEN DIGITAL INC | 0.060693 |
| AGILENT TECHNOLOGIES INC | 0.031679 |
| LAM RESEARCH CORP | 0.043989 |
| FIRST FINANCIAL BANKSHARES INC | 0.019928 |
| NORTHROP GRUMMAN CORP | 0.024276 |
| INGREDION INC | 0.010831 |
| ABERCROMBIE & FITCH CO | 0.005077 |
| ELEMENT SOLUTIONS INC | 0.037285 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.048178 |
| METTLER-TOLEDO INTL | 0.003511 |
| LIBERTY LIVE CORP A | 0.002366 |
| DANAHER CORP | 0.107304 |
| ARROW ELECTRONICS INC | 0.008736 |
| AMERICOLD REALTY TRUST | 0.047314 |
| SOUTHWEST GAS HOLDINGS INC | 0.009391 |
| EQUITABLE HOLDINGS INC | 0.041511 |
| UNITED RENTALS INC | 0.00127 |
| CARMAX INC | 0.025781 |
| ZIMMER BIOMET HOLDINGS INC | 0.033191 |
| QUALCOMM INC | 0.185178 |
| WARNER BROS DISCOVERY INC | 0.375078 |
| ROLLINS INC | 0.01165 |
| ORGANON & CO | 0.042951 |
| DARLING INGREDIENTS INC | 0.026248 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.010475 |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.023668 |
| VALVOLINE INC | 0.021404 |
| MARKEL GROUP INC | 0.002122 |
| PLANET FITNESS INC - CL A | 0.004133 |
| MKS INSTRUMENTS INC | 0.010401 |
| WEYERHAEUSER CO | 0.121032 |
| AMAZON.COM INC | 0.771757 |
| THOR INDUSTRIES INC | 0.008416 |
| PORTLAND GENERAL ELECTRIC CO | 0.017522 |
| ENSIGN GROUP INC | 0.006104 |
| IAC INC | 0.011532 |
| AMERICAN WATER WORKS CO INC | 0.032484 |
| ROKU INC | 0.021289 |
| ZILLOW GROUP INC - A CLASS | 0.007707 |
| SERVICE CORP INTERNATIONAL | 0.021728 |
| KEYCORP | 0.164893 |
| WATERS CORP | 0.002097 |
| REGENERON PHARMACEUTICALS | 0.01738 |
| SUMMIT THERAPEUTICS PLC | 0.01799 |
| GLOBE LIFE INC | 0.013941 |
| FRONTIER COMMUNICATIONS PARENT ORD | 0.031441 |
| US BANCORP | 0.251169 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.010208 |
| DICKS SPORTING GOODS INC | 0.009384 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.026334 |
| TIMKEN CO | 0.010513 |
| WESCO INTERNATIONAL INC | 0.007422 |
| PINNACLE WEST CAPITAL CORP | 0.018935 |
| TOLL BROTHERS INC | 0.016732 |
| ROBERT HALF INTL INC | 0.016828 |
| AGNC INVESTMENT CORP | 0.040292 |
| AXALTA COATING SYSTEMS LTD | 0.026516 |
| TRIMBLE INC | 0.040606 |
| BURLINGTON STORES INC | 0.000613 |
| FASTENAL CO | 0.073299 |
| DAVITA INC | 0.002322 |
| FLOOR & DECOR HOLDINGS INC-A | 0.014434 |
| RH | 0.002179 |
| REDDIT INC | 0.011295 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.000558 |
| INVESCO LTD | 0.054638 |
| NORFOLK SOUTHERN CORP | 0.037693 |
| MARSH & MCLENNAN COS | 0.062999 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.02843 |
| OSHKOSH CORP | 0.010828 |
| PNC FINANCIAL SERVICES GROUP | 0.066022 |
| ATMOS ENERGY CORP | 0.025837 |
| METLIFE INC | 0.096664 |
| ILLINOIS TOOL WORKS | 0.043096 |
| DTE ENERGY CO | 0.034356 |
| REGAL REXNORD CORP | 0.011009 |
| ECOLAB INC | 0.034291 |
| UNION PACIFIC CORP | 0.089658 |
| CINCINNATI FINANCIAL CORP | 0.025639 |
| WEST PHARMACEUTICAL SERVICES INC | 0.01023 |
| PINNACLE FINANCIAL PARTNERS | 0.01265 |
| BOYD GAMING CORP | 0.010435 |
| PPL CORP | 0.123163 |
| BLACKROCK INC | 0.025572 |
| SCHWAB (CHARLES) CORP | 0.248884 |
| MONDELEZ INTERNATIONAL INC | 0.222523 |
| BLUEPRINT MEDICINES CORP | 0.006004 |
| JM SMUCKER CO/THE | 0.017237 |
| RESMED INC | 0.018209 |
| BOEING CO/THE | 0.111145 |
| MEDTRONIC PLC | 0.213993 |
| VULCAN MATERIALS CO | 0.020663 |
| POWER INTEGRATIONS INC | 0.009335 |
| BRUNSWICK CORP/DE | 0.010922 |
| PUBLIC STORAGE | 0.014065 |
| REYNOLDS CONSUMER PRODUCTS INC | 0.009059 |
| FACTSET RESEARCH SYSTEMS INC | 0.004188 |
| ADT INC | 0.058756 |
| MSC INDUSTRIAL DIRECT CO-A | 0.007192 |
| COCA-COLA CO/THE | 0.490326 |
| MCCORMICK & CO-NON VTG SHRS | 0.042085 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE A | 0.001111 |
| MOHAWK INDS. | 0.008729 |
| EVERGY INC | 0.037872 |
| ICON PLC | 0.013684 |
| OMNICOM GROUP | 0.032266 |
| SPROUTS FARMERS MARKET INC | 0.009162 |
| PAYPAL HOLDINGS INC. | 0.167102 |
| SPX TECHNOLOGIES INC | 0.007423 |
| BIO-RAD LABORATORIES INC | 0.003288 |
| EXTRA SPACE STORAGE INC | 0.034977 |
| JOHNSON & JOHNSON | 0.401709 |
| INTERNATIONAL PAPER CO | 0.057383 |
| GLAUKOS CORP | 0.000836 |
| HOLOGIC INC | 0.03848 |
| VERISK ANALYTICS INC | 0.019161 |
| FIDELITY NATIONAL FINANCIAL INC | 0.043407 |
| EQT CORP | 0.095065 |
| CF INDUSTRIES HOLDINGS INC | 0.028912 |
| IDACORP INC | 0.008731 |
| PROCTER & GAMBLE CO | 0.372063 |
| HUBBELL INC -CL B | 0.006165 |
| HEALTHPEAK PROPERTIES INC | 0.116282 |
| FERGUSON PLC | 0.025074 |
| CRANE COMPANY CO | 0.008105 |
| MICROSTRATEGY INC-CL A | 0.030475 |
| AXIS CAPITAL HOLDINGS LTD | 0.01269 |
| MATTEL INC | 0.055782 |
| TELEFLEX INC | 0.00774 |
| POLARIS INC | 0.008798 |
| ELANCO ANIMAL HEALTH INC | 0.082032 |
| INTERACTIVE BROKERS GROUP INC | 0.012289 |
| DUKE ENERGY CORP | 0.12876 |
| OLIN CORP | 0.019384 |
| ENTERGY CORP | 0.071309 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.008215 |
| PFIZER INC | 0.945694 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.027234 |
| PAYCHEX INC | 0.034943 |
| NEXTERA ENERGY INC | 0.342962 |
| SOFI TECHNOLOGIES INC | 0.166089 |
| SIMPSON MANUFACTURING CO INC | 0.004925 |
| DEVON ENERGY CORPORATION | 0.108857 |
| LANDSTAR SYSTEM INC | 0.005382 |
| EASTGROUP PROPERTIES INC | 0.00815 |
| TRUIST FINANCIAL CORP | 0.220979 |
| LABCORP HOLDINGS INC | 0.013926 |
| LIVE NATION ENTERTAINMENT IN | 0.017838 |
| MICRON TECHNOLOGY INC | 0.15258 |
| REVOLUTION MEDICINES INC | 0.026214 |
| INVITATION HOMES INC | 0.095532 |
| LKQ CORP | 0.041138 |
| AMERICAN TOWER CORP | 0.060696 |
| GENERAL MOTORS CO | 0.182894 |
| FLUTTER ENTERTAINMENT PLC | 0.029698 |
| KB HOME | 0.010729 |
| HCA HEALTHCARE INC | 0.030564 |
| MSCI INC | 0.010125 |
| CACI INTERNATIONAL INC -CL A | 0.003702 |
| MERIT MEDICAL SYSTEMS INC | 0.008174 |
| WESTLAKE CORP | 0.005483 |
| GENTEX CORP | 0.037836 |
| SHERWIN-WILLIAMS CO | 0.003147 |
| CENTENE CORP | 0.084042 |
| BROOKFIELD RENEWABLE CORP | 0.029864 |
| MODERNA INC | 0.055755 |
| LINCOLN ELECTRIC HOLDINGS | 0.004097 |
| FIRST AMERICAN FINANCIAL CORP | 0.016573 |
| MAGNOLIA OIL & GAS CORP | 0.030761 |
| ANSYS INC | 0.013 |
| NUCOR CORP | 0.03909 |
| SANDISK CORP | 0.019074 |
| EBAY INC | 0.079743 |
| EQUINIX INC | 0.013735 |
| AMERICAN INTERNATIONAL GROUP INC | 0.107342 |
| INTERCONTINENTAL EXCHANGE INC | 0.094784 |
| EAGLE MATERIALS INC | 0.002997 |
| ANTERO RESOURCES CORP | 0.048473 |
| SM ENERGY CO | 0.015814 |
| STAG INDUSTRIAL INC | 0.030371 |
| CAPITAL ONE FINANCIAL CORP | 0.062876 |
| MILLROSE PROPERTIES INC | 0.019593 |
| CBOE GLOBAL MARKETS INC | 0.017384 |
| EXPEDITORS INTL WASH INC | 0.023199 |
| TEXTRON INC | 0.030821 |
| ZOETIS INC | 0.010362 |
| NEXTRACKER INC-CL A | 0.021707 |
| ASGN INC | 0.007131 |
| VOYA FINANCIAL INC | 0.016025 |
| CAESARS ENTERTAINMENT INC | 0.033905 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.001273 |
| NVENT ELECTRIC | 0.017779 |
| TARGET CORP | 0.076746 |
| ESSENT GROUP LTD | 0.017336 |
| CVS HEALTH CORP | 0.209875 |
| ALLEGRO MICROSYSTEMS INC | 0.001187 |
| FIRST SOLAR INC | 0.003501 |
| ASTERA LABS INC | 0.01588 |
| ALBERTSONS COMPANIES INC | 0.069674 |
| EAST WEST BANCORP INC | 0.022923 |
| POST HOLDINGS INC | 0.007905 |
| CNA FINANCIAL CORP (IL) | 0.003661 |
| ESSEX PROPERTY TRUST INC | 0.010648 |
| CHURCH & DWIGHT CO INC | 0.040823 |
| MARVELL TECHNOLOGY INC | 0.131944 |
| PUBLIC SVC ENTERPRISE | 0.083093 |
| ARMSTRONG WORLD INDUSTRIES INC | 0.001311 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.089786 |
| AMGEN INC | 0.065452 |
| HORMEL FOODS CORP | 0.048382 |
| HEXCEL | 0.013431 |
| HOULIHAN LOKEY INC | 0.0081 |
| BRISTOL-MYERS SQUIBB CO | 0.338305 |
| GENERAL MILLS INC | 0.092419 |
| AMCOR PLC | 0.24037 |
| BOSTON SCIENTIFIC CORP | 0.049157 |
| INFORMATICA INC | 0.010876 |
| WILLIS TOWERS WATSON PLC | 0.016805 |
| STARWOOD PROPERTY TRUST INC | 0.052819 |
| EXACT SCIENCES CORP | 0.030613 |
| ETSY INC | 0.017607 |
| MOODYS CORP | 0.004409 |
| ONEMAIN HOLDINGS INC | 0.019851 |
| WYNN RESORTS LTD | 0.014179 |
| VENTAS INC | 0.069733 |
| BROWN-FORMAN CORP-CLASS B | 0.04979 |
| INDEPENDENCE REALTY TRUST INC | 0.037332 |
| GXO LOGISTICS INC | 0.019576 |
| CRH PLC | 0.113923 |
| COCA-COLA CONSOLIDATED INC | 0.000819 |
| NETAPP INC | 0.024538 |
| GLOBAL PAYMENTS INC | 0.042206 |
| TD SYNNEX CORP | 0.012509 |
| NOBLE CORP PLC | 0.021814 |
| AVERY DENNISON CORP | 0.012492 |
| SOMNIGROUP INTERNATIONAL INC | 0.00287 |
| SALESFORCE INC | 0.084677 |
| CURTISS-WRIGHT CORP | 0.006305 |
| AVALONBAY COMMUNITIES INC | 0.023667 |
| CHORD ENERGY CORP | 0.010235 |
| STERIS PLC | 0.016412 |
| BIRKENSTOCK HOLDING ORD | 0.001016 |
| UNIVERSAL HEALTH SVS.B | 0.009538 |
| COLUMBIA BANKING SYSTEM INC | 0.034799 |
| OTIS WORLDWIDE CORP | 0.066594 |
| HAMILTON LANE INC | 0.003303 |
| FIFTH THIRD BANCORP | 0.111552 |
| JAZZ PHARMACEUTICALS PLC | 0.010041 |
| PHILIP MORRIS INTERNATIONAL | 0.259181 |
| LIBERTY LIVE CORP C | 0.005518 |
| SPOTIFY TECHNOLOGY SA | 0.013402 |
| INTL FLAVORS & FRAGRANCES | 0.042612 |
| TRACTOR SUPPLY COMPANY | 0.00541 |
| PACK.CORP.OF AM. | 0.014029 |
| FORD MOTOR CO | 0.650353 |
| DENTSPLY SIRONA INC | 0.033712 |
| SOUTHERN COMPANY THE | 0.182424 |
| FRANKLIN RESOURCES INC | 0.052288 |
| LOEWS CORP | 0.030046 |
| RPM INTERNATIONAL INC | 0.021164 |
| REINSURANCE GROUP OF AMERICA | 0.010959 |
| DROPBOX INC | 0.031465 |
| WATSCO INC | 0.004669 |
| JACK HENRY & ASSOCIATES INC | 0.008818 |
| PTC INC | 0.018102 |
| MONSTER BEVERAGE CORP | 0.09726 |
| SCHLUMBERGER NV | 0.235233 |
| FLOWSERVE CORP | 0.02184 |
| RITHM CAPITAL CORP | 0.086396 |
| NASDAQ INC | 0.068669 |
| PARSONS CORP | 0.003296 |
| COMERICA INC | 0.021884 |
| EDWARDS LIFESCIENCES CORP | 0.092091 |
| OVINTIV INC | 0.043787 |
| RTX CORPORATION | 0.222079 |
| VERISIGN INC | 0.010008 |
| STIFEL FINANCIAL CORP | 0.016458 |
| TPG INC | 0.014794 |
| CHARTER COMMUNICATIONS INC | 0.015695 |
| FEDEX CORP | 0.037438 |
| WELLTOWER INC | 0.026791 |
| FORTINET INC | 0.102552 |
| BIOMARIN PHARMACEUTICAL INC | 0.031394 |
| INTEL CORP | 0.719604 |
| BIO-TECHNE CORP | 0.021263 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.071118 |
| CASELLA WASTE SYSTEMS INC | 0.008762 |
| COPART INC | 0.023811 |
| WOODWARD INC | 0.009933 |
| ESSENTIAL UTILITIES INC | 0.045755 |
| LINDE PLC | 0.055546 |
| STEEL DYNAMICS INC | 0.01587 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.215938 |
| HONEYWELL INTERNATIONAL INC | 0.100774 |
| ITT INC | 0.001363 |
| TRANSDIGM GROUP INC | 0.008618 |
| CITIZENS FINANCIAL GROUP INC | 0.073179 |
| GAMING AND LEISURE PROPERTIES INC | 0.043876 |
| TFS FINANCIAL CORP | 0.008893 |
| TRANE TECHNOLOGIES PLC | 0.002616 |
| ALNYLAM PHARMACEUTICALS INC | 0.021424 |
| CARNIVAL CORP | 0.131042 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.005023 |
| CDW CORP/DE | 0.014831 |
| KIMCO REALTY CORP | 0.109678 |
| HUNTINGTON BANCSHARES INC/OH | 0.241326 |
| NNN REIT INC | 0.031236 |
| CIGNA GROUP | 0.045712 |
| OWENS CORNING INC | 0.014229 |
| EVEREST GROUP LTD | 0.00547 |
| L3HARRIS TECHNOLOGIES INC | 0.031541 |
| PROSPERITY BANCSHARES INC | 0.015253 |
| EDISON INTERNATIONAL | 0.064574 |
| EOG RESOURCES INC | 0.09478 |
| SIMON PROPERTY GROUP INC | 0.051058 |
| LIBERTY BROADBAND C | 0.011795 |
| PARAMOUNT GLOBAL | 0.098603 |
| COGNEX CORP | 0.028563 |
| BORGWARNER INC | 0.036281 |
| BANK OF NEW YORK MELLON CORP | 0.121313 |
| IONIS PHARMACEUTICALS INC | 0.024322 |
| BJS WHOLESALE CLUB HOLDINGS | 0.020599 |
| CARLISLE COS INC | 0.004401 |
| WILLIAMS-SONOMA INC | 0.018412 |
| RAYMOND JAMES FINL. | 0.030626 |
| TETRA TECH INC | 0.029116 |
| HUMANA INC | 0.02007 |
| KIRBY CORP | 0.009024 |
| FIVE BELOW INC | 0.009052 |
| CAMDEN PROPERTY TRUST | 0.017586 |
| BERKSHIRE HATHAWAY INC-CL B | 0.220886 |
| RBC BEARINGS INC | 0.002749 |
| THERMO FISHER SCIENTIFIC INC | 0.063754 |
| 3M COMPANY | 0.090633 |
| FTI CONSULTING INC | 0.005808 |
| QUANTA SERVICES INC | 0.007195 |
| VERIZON COMMUNICATIONS INC | 0.702492 |
| WENDYS CO | 0.024947 |
| RIVIAN AUTOMOTIVE INC | 0.119602 |
| SKYWORKS SOLUTIONS INC | 0.026565 |
| ALLY FINANCIAL INC | 0.045652 |
| F5 INC | 0.009676 |
| CULLEN/FROST BANKERS INC | 0.009795 |
| ATKORE INC | 0.005418 |
| AURORA INNOVATION INC | 0.160932 |
| LYFT INC | 0.021992 |
| TERADYNE INC | 0.025307 |
| LOUISIANA-PACIFIC CORP | 0.010581 |
| WALMART INC | 0.669228 |
| HOME BANCSHARES INC | 0.03086 |
| PHILLIPS 66 | 0.068778 |
| MOLSON COORS BEVERAGE CO | 0.027796 |
| TORO CO | 0.017069 |
| PG&E CORP | 0.355888 |
| HP INC | 0.141168 |
| NOV INC | 0.064553 |
| JACKSON FINANCIAL INC | 0.012168 |
| F&G ANNUTIES & LIFE INC | 0.00322 |
| BRUKER CORP | 0.00165 |
| NOVANTA INC | 0.001438 |
| INSIGHT ENTERPRISES INC | 0.004512 |
| BIOGEN INC | 0.024164 |
| AIR LEASE CORP | 0.017281 |
| ESAB CORP | 0.009451 |
| HASBRO INC | 0.021494 |
| JUNIPER NETWORKS INC | 0.054577 |
| ANNALY CAPITAL MANAGEMENT INC | 0.093383 |
| FREEPORT-MCMORAN INC | 0.081289 |
| NISOURCE INC | 0.077706 |
| PVH CORP | 0.009275 |
| ANTERO MIDSTREAM CORP | 0.056636 |
| MARRIOTT INTERNATIONAL -CL A | 0.014331 |
| VERALTO CORP | 0.032889 |
| YUM! BRANDS | 0.004301 |
| PENSKE AUTOMOTIVE GROUP INC | 0.003028 |
| DXC TECHNOLOGY CO | 0.029888 |
| JEFFERIES FINANCIAL GROUP INC | 0.026847 |
| ARCH CAPITAL GROUP LTD | 0.060126 |
| CASEYS GENERAL STORES INC | 0.003592 |
| LEONARDO DRS INC | 0.008665 |
| WHIRLPOOL CORP | 0.00897 |
| AON PLC | 0.028038 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.001277 |
| BAXTER INTL. | 0.084941 |
| ASHLAND INC | 0.008104 |
| FISERV INC | 0.033109 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.082651 |
| INTERPUBLIC GROUP OF COS INC | 0.061959 |
| AMERICAN FINANCIAL GROUP INC | 0.011917 |
| ARCHER-DANIELS-MIDLAND CO | 0.079227 |
| GLOBUS MEDICAL INC | 0.016546 |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.024894 |
| LANCASTER COLONY CORP | 0.00324 |
| ALCOA CORP | 0.042783 |
| KRAFT HEINZ CO/THE | 0.129551 |
| TREX CO INC | 0.01401 |
| TRAVELERS COS INC/THE | 0.037733 |
| HOST HOTELS & RESORTS INC | 0.115861 |
| AECOM | 0.016007 |
| BENTLEY SYSTEMS INC | 0.003478 |
| FLEX LTD | 0.064275 |
| ONEOK INC | 0.049686 |
| OGE ENERGY CORP | 0.03345 |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP | 0.010884 |
| GENERAC HOLDINGS INC | 0.008527 |
| REPUBLIC SERVICES INC | 0.034078 |
| OMEGA HEALTHCARE INVESTORS INC | 0.044935 |
| BALL CORP | 0.049393 |
| EQUIFAX INC | 0.002069 |
| KINDER MORGAN INC | 0.260129 |
| SEI INVESTMENTS | 0.016313 |
| AGREE REALTY CORP | 0.017026 |
| SYNCHRONY FINANCIAL | 0.06483 |
| AZEK COMPANY INC | 0.023367 |
| ANALOG DEVICES INC | 0.08258 |
| MASTEC INC | 0.010559 |
| S&P GLOBAL INC | 0.051732 |
| GAP INC/THE | 0.033453 |
| CHAMPIONX CORP | 0.010482 |
| WASTE MANAGEMENT INC | 0.040934 |
| PRINCIPAL FINANCIAL GROUP INC | 0.03811 |
| CAMPBELL SOUP CO | 0.031817 |
| CUBESMART | 0.037499 |
| CINTAS CORP | 0.027026 |
| INGERSOLL-RAND INC | 0.067153 |
| SBA COMMUNICATIONS CORP-CL A | 0.017721 |
| CONOCOPHILLIPS | 0.174351 |
| STANDARDAERO ORD | 0.015911 |
| IDEX CORP | 0.012618 |
| JANUS HENDERSON GROUP PLC | 0.021215 |
| ROCKWELL AUTOMATION INC | 0.018911 |
| CONAGRA BRANDS INC | 0.079296 |
| SLM CORP | 0.031869 |
| EXXON MOBIL CORP | 0.732942 |
| SOLVENTUM CORP | 0.023025 |
| PINTEREST INC | 0.029796 |
| CSX CORP | 0.320938 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.02623 |
| QUEST DIAGNOSTICS INC | 0.018524 |
| FNB CORP/PA | 0.059584 |
| EQUITY RESIDENTIAL | 0.057068 |
| AKAMAI TECHNOLOGIES INC | 0.024833 |
| VORNADO REALTY TRUST | 0.026179 |
| NORTHERN TRUST CORP | 0.032966 |
| WEBSTER FINANCIAL CORP | 0.028358 |
| STATE STREET CORP | 0.048744 |
| QORVO INC | 0.015704 |
| MOOG INC-CLASS A | 0.004697 |
| COLGATE-PALMOLIVE CO | 0.100939 |
| XCEL ENERGY INC | 0.095799 |
| TENET HEALTHCARE CORP | 0.010851 |
| LITTELFUSE INC | 0.004058 |
| BANK OF AMERICA CORP | 1.109847 |
| ROBINHOOD MARKETS INC - A | 0.080223 |
| GLOBALFOUNDRIES INC | 0.012851 |
| ON SEMICONDUCTOR CORPORATION | 0.007952 |
| DOW INC | 0.116736 |
| APTARGROUP INC | 0.010994 |
| M & T BANK CORP | 0.027567 |
| DOLLAR TREE | 0.033587 |
| VALLEY NATIONAL BANCORP | 0.071545 |
| BATH & BODY WORKS INC | 0.020652 |
| SEALED AIR CORP | 0.02406 |
| EMERSON ELECTRIC CO | 0.095274 |
| ARTHUR J GALLAGHER & CO | 0.026358 |
| XYLEM INC | 0.04028 |
| EATON CORPORATION PLC | 0.033295 |