Solactive GFS United States 1000 Value Style MV Index NTR
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: | DE000SL0KNU4 |
| Bloomberg Ticker: | SVMU1UN Index |
| WKN: | SL0KNU |
Current Quotes
| Last quote (07 Apr 2026): | 4361.92 |
| Day range: | 4343.41 / 4368.25 |
| Change abs./rel.: | -6.33 / -0.14% |
| Year range: | 3265.01 / 4544.86 |
| Name | Index Shares |
|---|---|
| ARCH CAPITAL GROUP LTD | 0.047461 |
| PRIMERICA INC | 0.004276 |
| CHORD ENERGY CORP | 0.007539 |
| MONSTER BEVERAGE CORP | 0.05053 |
| TRACTOR SUPPLY COMPANY | 0.055275 |
| FTI CONSULTING INC | 0.00403 |
| GENERAL DYNAMICS CORP | 0.029488 |
| SOLVENTUM CORP | 0.019571 |
| ALPHABET INC C-SHARES | 0.426239 |
| NORDSON CORP | 0.007031 |
| INTL FLAVORS & FRAGRANCES | 0.033947 |
| CHEMED CORP | 0.001853 |
| BURLINGTON STORES INC | 0.000829 |
| LENNAR CORP | 0.029182 |
| PHILIP MORRIS INTERNATIONAL | 0.206383 |
| JACOBS SOLUTIONS INC | 0.015711 |
| FERMI INC ORD | 0.027611 |
| GOLDMAN SACHS GROUP INC | 0.039598 |
| ALASKA AIR GROUP | 0.015241 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.001174 |
| PROCORE TECHNOLOGIES INC | 0.000578 |
| META PLATFORMS INC | 0.123784 |
| EXTRA SPACE STORAGE INC | 0.027854 |
| NEWS CORP | 0.015247 |
| HORMEL FOODS CORP | 0.038596 |
| FNB CORP/PA | 0.047332 |
| VICI PROPERTIES INC | 0.141588 |
| EVERGY INC | 0.030148 |
| HOME BANCSHARES INC | 0.024266 |
| OWENS CORNING INC | 0.011033 |
| HUNTINGTON INGALLS INDUSTRIES | 0.005101 |
| COLUMBIA BANKING SYSTEM INC | 0.039327 |
| ALTRIA GROUP INC | 0.222659 |
| BRUKER CORP | 0.013724 |
| STATE STREET CORP | 0.036939 |
| EASTMAN CHEMICAL CO | 0.015036 |
| RAYMOND JAMES FINL. | 0.02389 |
| ALLY FINANCIAL INC | 0.036708 |
| LAM RESEARCH CORP | 0.063621 |
| VALLEY NATIONAL BANCORP | 0.063695 |
| MAXIMUS INC | 0.007395 |
| APTARGROUP INC | 0.008622 |
| LITHIA MOTORS INC-CL A | 0.003158 |
| DAVITA INC | 0.002498 |
| FLOOR & DECOR HOLDINGS INC-A | 0.014102 |
| MOLINA HEALTHCARE INC | 0.006743 |
| MOTOROLA SOLUTIONS INC | 0.002603 |
| WATSCO INC | 0.004605 |
| JACK HENRY & ASSOCIATES INC | 0.009596 |
| ITT INC | 0.010305 |
| NOVANTA INC | 0.002092 |
| HUBBELL INC -CL B | 0.00556 |
| AMGEN INC | 0.014365 |
| BOK FINANCIAL CORP | 0.002983 |
| LIBERTY BROADBAND C | 0.015537 |
| NORFOLK SOUTHERN CORP | 0.032427 |
| CARLISLE COS INC | 0.005227 |
| TIMKEN CO | 0.008306 |
| ERIE INDEMNITY CO | 0.002016 |
| MICRON TECHNOLOGY INC | 0.1327 |
| SNAP INC | 0.14116 |
| PERFORMANCE FOOD GROUP CO | 0.016586 |
| MARKETAXESS HOLDINGS INC | 0.004868 |
| PRUDENTIAL FINANCIAL INC | 0.046387 |
| NEXTERA ENERGY INC | 0.276256 |
| PENSKE AUTOMOTIVE GROUP INC | 0.002375 |
| HOME DEPOT INC | 0.116044 |
| TPG INC | 0.017658 |
| VALMONT INDUSTRIES | 0.002422 |
| DOXIMITY INC-CLASS A | 0.002429 |
| FACTSET RESEARCH SYSTEMS INC | 0.004968 |
| EASTGROUP PROPERTIES INC | 0.007016 |
| MERIT MEDICAL SYSTEMS INC | 0.007046 |
| WESTLAKE CORP | 0.004347 |
| ON SEMICONDUCTOR CORPORATION | 0.053245 |
| ECOLAB INC | 0.029564 |
| FAIR ISAAC CORP | 0.003116 |
| SENTINELONE INC | 0.003006 |
| HEALTHPEAK PROPERTIES INC | 0.091892 |
| TRANE TECHNOLOGIES PLC | 0.003611 |
| VEEVA SYSTEMS INC | 0.001155 |
| CROCS INC | 0.006728 |
| AMETEK INC | 0.030469 |
| CARMAX INC | 0.01915 |
| MONDELEZ INTERNATIONAL INC | 0.171071 |
| API GROUP CORP | 0.04057 |
| WESCO INTERNATIONAL INC | 0.00586 |
| ENTERGY CORP | 0.059157 |
| DELL TECHNOLOGIES INC - C | 0.034521 |
| CARDINAL HEALTH INC | 0.031525 |
| CVS HEALTH CORP | 0.168389 |
| EATON CORPORATION PLC | 0.032169 |
| M & T BANK CORP | 0.020328 |
| MGIC INVESTMENT CORP | 0.029239 |
| ALLEGION PLC | 0.009475 |
| MOHAWK INDS. | 0.0068 |
| BIO-RAD LABORATORIES INC | 0.002488 |
| SEALED AIR CORP | 0.019327 |
| BUILDERS FIRSTSOURCE INC | 0.014381 |
| TYLER TECHNOLOGIES INC | 0.001925 |
| BAXTER INTL. | 0.068073 |
| FIFTH THIRD BANCORP | 0.118958 |
| CELANESE CORP | 0.013355 |
| ORMAT TECHNOLOGIES INC | 0.007651 |
| FIVE BELOW INC | 0.007218 |
| EDWARDS LIFESCIENCES CORP | 0.07666 |
| FIRST HORIZON CORP | 0.066868 |
| UGI CORP | 0.028438 |
| HF SINCLAIR CORP | 0.019911 |
| TERADYNE INC | 0.020773 |
| LULULEMON ATHLETICA INC | 0.012514 |
| MASCO CORP | 0.027247 |
| CUBESMART | 0.030074 |
| AECOM | 0.017511 |
| UPSTART HOLDINGS INC | 0.010145 |
| QUANTUMSCAPE CORP | 0.059471 |
| ELANCO ANIMAL HEALTH INC | 0.065574 |
| EQUINIX INC | 0.01186 |
| ROLLINS INC | 0.01707 |
| SERVICETITAN INC | 0.000405 |
| ONEMAIN HOLDINGS INC | 0.015575 |
| HASBRO INC | 0.017185 |
| HOLOGIC INC | 0.029318 |
| DECKERS OUTDOOR CORP | 0.000993 |
| BRIDGEBIO PHARMA INC | 0.016261 |
| O REILLY AUTOMOTIVE INC | 0.112167 |
| COCA-COLA CONSOLIDATED INC | 0.004467 |
| ZIONS BANCORPORATION | 0.019164 |
| CNA FINANCIAL CORP (IL) | 0.00291 |
| CAPITAL ONE FINANCIAL CORP | 0.083814 |
| WALMART INC | 0.574983 |
| ETSY INC | 0.012978 |
| AKAMAI TECHNOLOGIES INC | 0.01869 |
| BROWN-FORMAN CORP-CLASS B | 0.039611 |
| AVANTOR INC | 0.087337 |
| SYNCHRONY FINANCIAL | 0.047698 |
| MARATHON PETROLEUM CORP | 0.031783 |
| TRUIST FINANCIAL CORP | 0.169368 |
| MGM RESORTS INTERNATIONAL | 0.022136 |
| VAIL RESORTS INC | 0.004424 |
| CARIS LIFE SCIENCES INC | 0.013277 |
| INTERACTIVE BROKERS GROUP INC | 0.00319 |
| LAMB WESTON HOLDING INC | 0.016749 |
| COREBRIDGE FINANCIAL INC | 0.045311 |
| TRIMBLE INC | 0.031499 |
| ALIGN TECHNOLOGY INC | 0.009004 |
| FERGUSON PLC | 0.021361 |
| ESTEE LAUDER COMPANIES INC | 0.029096 |
| LINCOLN ELECTRIC HOLDINGS | 0.004283 |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.017533 |
| ACUITY BRANDS INC | 0.004055 |
| EXXON MOBIL CORP | 0.559355 |
| LOUISIANA-PACIFIC CORP | 0.008344 |
| LOEWS CORP | 0.022606 |
| NEXTRACKER INC-CL A | 0.013895 |
| RESMED INC | 0.015296 |
| TEXAS ROADHOUSE INC | 0.00084 |
| MATADOR RESOURCES CO | 0.015501 |
| GE AEROSPACE | 0.139559 |
| ALLEGRO MICROSYSTEMS INC | 0.016465 |
| SBA COMMUNICATIONS CORP-CL A | 0.014075 |
| UDR INC | 0.040488 |
| TARGET CORP | 0.060209 |
| EXPEDITORS INTL WASH INC | 0.01789 |
| STRATEGY INC-CL A | 0.035478 |
| REXFORD INDUSTRIAL REALTY IN | 0.030886 |
| FIRSTCASH HOLDINGS INC | 0.003985 |
| BATH & BODY WORKS INC | 0.027305 |
| ANNALY CAPITAL MANAGEMENT INC | 0.090553 |
| BOSTON SCIENTIFIC CORP | 0.073369 |
| SITEONE LANDSCAPE SUPPLY INC | 0.005829 |
| WILLIAMS-SONOMA INC | 0.015582 |
| ALCOA CORP | 0.034108 |
| BLACKROCK INC | 0.02038 |
| CAMPBELL SOUP CO | 0.025314 |
| CINCINNATI FINANCIAL CORP | 0.020354 |
| PARAMOUNT SKYDANCE CORP CLASS B | 0.130733 |
| TYSON FOODS INC | 0.037322 |
| BWX TECHNOLOGIES INC | 0.008222 |
| MOSAIC CO/THE | 0.041888 |
| LEIDOS HOLDINGS INC | 0.016895 |
| OSHKOSH CORP | 0.008373 |
| AMERICAN HEALTHCARE REIT ORD | 0.022186 |
| WP CAREY & CO LLC | 0.02893 |
| LABCORP HOLDINGS INC | 0.010978 |
| CHIME FINANCIAL INC | 0.030191 |
| NEWS CORP/NEW-CL A-W/I | 0.050019 |
| CNH INDUSTRIAL NV | 0.116845 |
| CHOICE HOTELS INTL INC | 0.002146 |
| DUPONT DE NEMOURS INC | 0.055488 |
| PG&E CORP | 0.291286 |
| REVOLUTION MEDICINES INC | 0.023443 |
| PHILLIPS 66 | 0.05337 |
| OLD NATIONAL BANCORP/IN | 0.045838 |
| RLI CORP | 0.011052 |
| GLOBALFOUNDRIES INC | 0.010174 |
| HERC HOLDINGS INC | 0.004199 |
| ZILLOW GROUP INC - C CLASS | 0.023302 |
| EMERSON ELECTRIC CO | 0.074468 |
| ROCKWELL AUTOMATION INC | 0.013896 |
| ZEBRA TECHNOLOGIES CORP | 0.006686 |
| SIMPSON MANUFACTURING CO INC | 0.005489 |
| CIRRUS LOGIC INC | 0.006733 |
| METTLER-TOLEDO INTL | 0.002693 |
| AMENTUM HOLDINGS INC | 0.019153 |
| CARETRUST REIT INC | 0.029565 |
| UNITED THERAPEUTICS CORP | 0.004965 |
| DTE ENERGY CO | 0.027403 |
| ALPHABET INC-CL A | 0.495665 |
| VAXCYTE INC | 0.017026 |
| CASELLA WASTE SYSTEMS INC | 0.00516 |
| AIR PRODUCTS & CHEMICALS INC | 0.029108 |
| PAYPAL HOLDINGS INC. | 0.124034 |
| ADT INC | 0.058776 |
| TEXAS INSTRUMENTS INC | 0.120081 |
| UMB FINANCIAL CORP | 0.009558 |
| COSTAR GROUP INC | 0.018985 |
| TEXTRON INC | 0.023287 |
| RIVIAN AUTOMOTIVE INC | 0.059038 |
| STAG INDUSTRIAL INC | 0.024754 |
| KEYSIGHT TECHNOLOGIES INC | 0.022732 |
| MONGODB INC | 0.002461 |
| UNIVERSAL HEALTH SVS.B | 0.007194 |
| GLACIER BANCORP INC | 0.016719 |
| DIGITAL REALTY TRUST INC | 0.04559 |
| AMEREN CORP | 0.035747 |
| BROOKFIELD RENEWABLE CORP | 0.019224 |
| TELEFLEX INC | 0.005855 |
| ONEOK INC | 0.083337 |
| INVITATION HOMES INC | 0.076034 |
| COHERENT CORP | 0.016833 |
| MEDTRONIC PLC | 0.170228 |
| JOHNSON & JOHNSON | 0.319727 |
| SMITH (A.O.) CORP | 0.014934 |
| CHENIERE ENERGY INC | 0.006371 |
| COLGATE-PALMOLIVE CO | 0.088746 |
| BJS WHOLESALE CLUB HOLDINGS | 0.017341 |
| WEC ENERGY GROUP INC | 0.043124 |
| BANK OZK | 0.014097 |
| ICON PLC | 0.010257 |
| PROLOGIS INC | 0.122978 |
| PINNACLE WEST CAPITAL CORP | 0.015855 |
| WARNER MUSIC GROUP CORP | 0.014697 |
| WESTERN ALLIANCE BANCORP | 0.01439 |
| WASTE MANAGEMENT INC | 0.038667 |
| HUNTINGTON BANCSHARES INC/OH | 0.266996 |
| KIRBY CORP | 0.007355 |
| IONIS PHARMACEUTICALS INC | 0.021352 |
| CF INDUSTRIES HOLDINGS INC | 0.021347 |
| DIAMONDBACK ENERGY INC | 0.02478 |
| TRADEWEB MARKETS INC | 0.015453 |
| WALT DISNEY CO/THE | 0.238651 |
| MIDDLEBY CORP | 0.006233 |
| CENTERPOINT ENERGY INC | 0.086595 |
| CRH PLC | 0.089268 |
| FORTIVE CORP | 0.042093 |
| TAYLOR MORRISON HOME CORP-A | 0.012527 |
| GLOBAL PAYMENTS INC | 0.031167 |
| COMSTOCK RESOURCES INC | 0.012184 |
| MARRIOTT INTERNATIONAL -CL A | 0.018331 |
| HUNT (JB) TRANSPRT SVCS INC | 0.009978 |
| BECTON DICKINSON AND CO | 0.038006 |
| CHEVRON CORP | 0.254625 |
| BILL HOLDINGS INC | 0.012917 |
| DARLING INGREDIENTS INC | 0.020763 |
| DANAHER CORP | 0.083464 |
| NATIONAL FUEL GAS COMPANY | 0.01155 |
| SHERWIN-WILLIAMS CO | 0.004421 |
| ANALOG DEVICES INC | 0.065081 |
| GLOBE LIFE INC | 0.010694 |
| BROWN & BROWN INC | 0.034829 |
| CBRE GROUP INC | 0.039347 |
| COUSINS PROPERTIES INC | 0.022177 |
| UNITED BANKSHARES INC | 0.018306 |
| EVEREST GROUP LTD | 0.005509 |
| CARRIER GLOBAL CORP | 0.104027 |
| TELEDYNE TECHNOLOGIES INC | 0.006165 |
| MARKEL GROUP INC | 0.001654 |
| STARBUCKS CORP | 0.010512 |
| FIRSTENERGY | 0.072769 |
| TORO CO | 0.012947 |
| GE VERNOVA LLC | 0.022045 |
| TETRA TECH INC | 0.034702 |
| CATERPILLAR INC | 0.046814 |
| SLM CORP | 0.024199 |
| PINNACLE FINANCIAL PARTNERS | 0.019705 |
| INGERSOLL-RAND INC | 0.052364 |
| VALERO ENERGY | 0.040306 |
| AGREE REALTY CORP | 0.015013 |
| PPL CORP | 0.088156 |
| CHURCHILL DOWNS INC | 0.002214 |
| ROPER TECHNOLOGIES INC | 0.014245 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.035323 |
| CORNING INC | 0.062406 |
| JONES LANG LASALLE INC | 0.006246 |
| CONAGRA BRANDS INC | 0.063211 |
| CBOE GLOBAL MARKETS INC | 0.013821 |
| GRACO | 0.0218 |
| MARTIN MARIETTA MATERIALS | 0.007968 |
| SERVICE CORP INTERNATIONAL | 0.017738 |
| AIR LEASE CORP | 0.013793 |
| ULTA BEAUTY INC | 0.00452 |
| MOODYS CORP | 0.00648 |
| ENCOMPASS HEALTH CORP | 0.013174 |
| LITTELFUSE INC | 0.003239 |
| DUKE ENERGY CORP | 0.10313 |
| BLOCK INC | 0.072142 |
| OMEGA HEALTHCARE INVESTORS INC | 0.039152 |
| ENSIGN GROUP INC | 0.005687 |
| EAGLE MATERIALS INC | 0.004204 |
| OLD REPUBLIC INTL CORP | 0.030318 |
| HILTON WORLDWIDE HOLDINGS INC | 0.017887 |
| AT&T | 0.940689 |
| BALL CORP | 0.035258 |
| ROYAL GOLD INC | 0.002117 |
| HANOVER INSURANCE GROUP INC | 0.004684 |
| JABIL INC | 0.009949 |
| CURTISS-WRIGHT CORP | 0.004237 |
| SUN COMMUNITIES INC | 0.016257 |
| HCA HEALTHCARE INC | 0.021103 |
| TALEN ENERGY ORD | 0.004 |
| BIOGEN INC | 0.019349 |
| IDACORP INC | 0.007046 |
| COCA-COLA CO/THE | 0.433123 |
| ADOBE INC | 0.003694 |
| BOSTON PROPERTIES INC | 0.019291 |
| MID-AMERICA APARTMENT COMM | 0.015445 |
| FORD MOTOR CO | 0.518621 |
| OLLIES BARGAIN OUTLET HOLDI | 0.00733 |
| LINCOLN NATIONAL CORP | 0.022689 |
| LATTICE SEMICONDUCTOR CORP | 0.010303 |
| GXO LOGISTICS INC | 0.014888 |
| BIOMARIN PHARMACEUTICAL INC | 0.02517 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.066336 |
| NOBLE CORP PLC | 0.017185 |
| SOUTHSTATE CORP | 0.012798 |
| ALLISON TRANSMISSION HOLDING | 0.010989 |
| VOYA FINANCIAL INC | 0.012786 |
| POPULAR INC | 0.008693 |
| MASIMO CORPORATION | 0.005565 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.174498 |
| ARROW ELECTRONICS INC | 0.006806 |
| DOLLAR TREE | 0.025455 |
| CYTOKINETICS INC | 0.015436 |
| ARAMARK | 0.029638 |
| PROSPERITY BANCSHARES INC | 0.012098 |
| SYSCO CORP | 0.04499 |
| CUMMINS INC | 0.01824 |
| APPLIED MATERIALS INC | 0.100002 |
| CIGNA GROUP | 0.034799 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.026534 |
| FLOWSERVE CORP | 0.016808 |
| UNITEDHEALTH GROUP INC | 0.120029 |
| BUNGE LTD | 0.015798 |
| XCEL ENERGY INC | 0.078458 |
| NVENT ELECTRIC | 0.014184 |
| TARGA RESOURCES CORP | 0.009785 |
| ANTERO MIDSTREAM CORP | 0.044574 |
| PARSONS CORP | 0.003599 |
| RTX CORPORATION | 0.177928 |
| REGIONS FINANCIAL CORP | 0.116185 |
| CONOCOPHILLIPS | 0.165605 |
| TD SYNNEX CORP | 0.009522 |
| THE MARZETTI ORD | 0.00257 |
| CLOROX COMPANY | 0.01435 |
| KYNDRYL HOLDINGS INC | 0.030556 |
| DOLLAR GENERAL CORP | 0.029042 |
| ALBEMARLE CORP | 0.015563 |
| KROGER CO | 0.080639 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE A | 0.00289 |
| WR BERKLEY CORP | 0.039795 |
| TRANSUNION | 0.019988 |
| ADVANCED ENERGY INDUSTRIES INC | 0.002559 |
| RYDER SYSTEM INC | 0.005254 |
| EBAY INC | 0.059842 |
| CHIPOTLE MEXICAN GRILL INC | 0.009469 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.020005 |
| STRYKER CORP | 0.038693 |
| SCHLUMBERGER NV | 0.197791 |
| US BANCORP | 0.199279 |
| INTERNATIONAL PAPER CO | 0.069087 |
| UNIVERSAL DISPLAY CORP | 0.005828 |
| WARNER BROS DISCOVERY INC | 0.301227 |
| FIRST AMERICAN FINANCIAL CORP | 0.01304 |
| LUMEN TECHNOLOGIES INC | 0.127103 |
| AMKOR TECHNOLOGY INC | 0.015134 |
| CHARTER COMMUNICATIONS INC | 0.01136 |
| VIATRIS INC | 0.152863 |
| DICKS SPORTING GOODS INC | 0.008519 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.086244 |
| MERITAGE HOMES CORP | 0.009157 |
| BLACKSTONE INC | 0.08641 |
| PRINCIPAL FINANCIAL GROUP INC | 0.029115 |
| NVR INC | 0.000358 |
| T ROWE PRICE GROUP INC | 0.028451 |
| KEYCORP | 0.123224 |
| VARONIS SYSTEMS INC | 0.010676 |
| CONSOLIDATED EDISON INC | 0.047872 |
| NEW YORK TIMES CO/THE | 0.018488 |
| COTERRA ENERGY INC | 0.099644 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.020309 |
| ECHOSTAR CORP | 0.016239 |
| ELASTIC NV | 0.001004 |
| JM SMUCKER CO/THE | 0.013746 |
| VENTAS INC | 0.051306 |
| DONALDSON CO INC | 0.015314 |
| STEEL DYNAMICS INC | 0.018179 |
| WEYERHAEUSER CO | 0.095506 |
| ALLIANT ENERGY CORP | 0.034067 |
| FREEPORT-MCMORAN INC | 0.189698 |
| BRIXMOR PROPERTY GROUP INC | 0.040381 |
| LAZARD INC | 0.010261 |
| JANUS HENDERSON GROUP PLC | 0.016394 |
| DOVER CORP | 0.018139 |
| WESTERN DIGITAL CORP | 0.045257 |
| AXALTA COATING SYSTEMS LTD | 0.028249 |
| CHARLES RIVER LABORATORIES | 0.005186 |
| CAMDEN PROPERTY TRUST | 0.01401 |
| SONOCO PRODUCTS CO | 0.013027 |
| WINGSTOP INC | 0.00026 |
| MURPHY USA INC | 0.001138 |
| EVERSOURCE ENERGY | 0.049213 |
| MASTEC INC | 0.007181 |
| CARLYLE GROUP INC | 0.030015 |
| BAKER HUGHES CO | 0.130855 |
| SOUTHWEST AIRLINES CO | 0.061005 |
| C H ROBINSON WORLDWIDE INC | 0.01552 |
| LENNOX INTL | 0.00033 |
| LANDSTAR SYSTEM INC | 0.004518 |
| DT MIDSTREAM INC | 0.013471 |
| APOLLO GLOBAL MANAGEMENT INC | 0.01176 |
| VERSIGENT PLC | 0.009516 |
| HOULIHAN LOKEY INC | 0.007228 |
| GENERAL MOTORS CO | 0.123588 |
| SILGAN HOLDINGS INC | 0.010614 |
| RALPH LAUREN CORP | 0.004407 |
| BIRKENSTOCK HOLDING ORD | 0.003429 |
| ATMOS ENERGY CORP | 0.021247 |
| FEDERAL SIGNAL CORP | 0.001787 |
| PAYCHEX INC | 0.032339 |
| RUBRIK INC-A | 0.014366 |
| PFIZER INC | 0.754656 |
| KILROY REALTY CORP | 0.015604 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.004295 |
| AMERICAN HOMES 4 RENT | 0.045428 |
| RENAISSANCERE HOLDINGS LTD | 0.006009 |
| AVERY DENNISON CORP | 0.010193 |
| ZILLOW GROUP INC - A CLASS | 0.006327 |
| AUTODESK INC | 0.001797 |
| POST HOLDINGS INC | 0.006398 |
| GEN DIGITAL INC | 0.055693 |
| OCCIDENTAL PETROLEUM CORP | 0.102251 |
| WELLTOWER INC | 0.042743 |
| EVERCORE INC | 0.004313 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.060442 |
| AMERICAN TOWER CORP | 0.053313 |
| H&R BLOCK INC | 0.012086 |
| FEDERAL REALTY INVS TRUST | 0.010395 |
| JEFFERIES FINANCIAL GROUP INC | 0.021434 |
| LINEAGE ORD | 0.009366 |
| ESSENTIAL UTILITIES INC | 0.034546 |
| TERRENO REALTY CORP | 0.013495 |
| SITIME CORP | 0.001673 |
| HYATT HOTELS CORP | 0.005428 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.066212 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.008844 |
| LAMAR ADVERTISING CO-A | 0.009491 |
| LIBERTY LIVE HOLDINGS INC SERIES A | 0.002299 |
| EQUIFAX INC | 0.016112 |
| POOL CORP | 0.004909 |
| MATCH GROUP INC | 0.026358 |
| BERKSHIRE HATHAWAY INC-CL B | 0.181587 |
| AMERIPRISE FINANCIAL INC | 0.008391 |
| FASTENAL CO | 0.129404 |
| CDW CORP/DE | 0.017242 |
| TTM TECHNOLOGIES INC | 0.007495 |
| FIRST FINANCIAL BANKSHARES INC | 0.015871 |
| CMS ENERGY CORP | 0.040187 |
| VERTEX PHARMACEUTICALS INC | 0.028718 |
| PROGRESSIVE CORP | 0.053646 |
| MUELLER INDUSTRIES INC | 0.013876 |
| SOUTHWEST GAS HOLDINGS INC | 0.007494 |
| JPMORGAN CHASE & CO | 0.36013 |
| WEST PHARMACEUTICAL SERVICES INC | 0.0095 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.006071 |
| SANDISK CORP | 0.018041 |
| SKYWORKS SOLUTIONS INC | 0.01968 |
| DOW INC | 0.094264 |
| VALVOLINE INC | 0.016793 |
| AVALONBAY COMMUNITIES INC | 0.018846 |
| EXELON CORP | 0.133866 |
| CAESARS ENTERTAINMENT INC | 0.025904 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.06399 |
| LEAR CORP | 0.006851 |
| MOOG INC-CLASS A | 0.003692 |
| OTIS WORLDWIDE CORP | 0.028369 |
| PULTE GROUP INC | 0.025616 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.115162 |
| US FOODS HOLDING CORP | 0.019248 |
| HERSHEY CO/THE | 0.019625 |
| PORTLAND GENERAL ELECTRIC CO | 0.014863 |
| SAIA INC | 0.003532 |
| MORNINGSTAR INC | 0.002737 |
| DEVON ENERGY CORPORATION | 0.078835 |
| MSC INDUSTRIAL DIRECT CO-A | 0.005709 |
| PRIMORIS SERVICES CORP | 0.001451 |
| UNUM GROUP | 0.020194 |
| GENERAL MILLS INC | 0.070628 |
| GAP INC/THE | 0.026234 |
| SCHWAB (CHARLES) CORP | 0.227141 |
| UIPATH CL A ORD | 0.053316 |
| AUTONATION INC | 0.003532 |
| HECLA MINING CO | 0.050429 |
| ESAB CORP | 0.00755 |
| NUTANIX INC | 0.012381 |
| NORTHROP GRUMMAN CORP | 0.018899 |
| WATERS CORP | 0.012303 |
| TWILIO INC | 0.018987 |
| ILLUMINA INC | 0.020268 |
| ROYALTY PHARMA PLC- CL A | 0.052216 |
| PINTEREST INC | 0.040335 |
| CROWN CASTLE INC | 0.057539 |
| CORE & MAIN INC-CLASS A | 0.001324 |
| ALLSTATE CORP | 0.034803 |
| WAYSTAR HOLDING CORP | 0.012073 |
| GENTEX CORP | 0.029042 |
| DARDEN RESTAURANTS INC | 0.013036 |
| SEI INVESTMENTS | 0.012324 |
| JBT MAREL CORPORATION | 0.002598 |
| THOR INDUSTRIES INC | 0.006656 |
| PPG INDUSTRIES INC | 0.02974 |
| KITE REALTY GROUP TRUST | 0.02848 |
| PRIMO BRANDS CORPORATION | 0.033653 |
| SEMPRA ENERGY | 0.086581 |
| MORGAN STANLEY | 0.161315 |
| WOODWARD INC | 0.004415 |
| REALTY INCOME CORP | 0.122032 |
| CORPAY INC | 0.002708 |
| PARKER HANNIFIN CORP | 0.012897 |
| GLAUKOS CORP | 0.006141 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.020947 |
| WELLS FARGO & CO | 0.416398 |
| DEERE & CO | 0.032762 |
| WAYFAIR INC | 0.01326 |
| NEXSTAR MEDIA GROUP INC | 0.003784 |
| TOLL BROTHERS INC | 0.012714 |
| ASSURANT INC | 0.006678 |
| AMERICAN AIRLINES GROUP INC | 0.086989 |
| CULLEN/FROST BANKERS INC | 0.007767 |
| EAST WEST BANCORP INC | 0.018129 |
| AIRBNB INC | 0.004815 |
| TE CONNECTIVITY LTD | 0.039157 |
| METLIFE INC | 0.073841 |
| NISOURCE INC | 0.06327 |
| ELEVANCE HEALTH INC | 0.029421 |
| OVINTIV INC | 0.033458 |
| WILLIS TOWERS WATSON PLC | 0.012706 |
| EDISON INTERNATIONAL | 0.051047 |
| FLEX LTD | 0.048741 |
| JACKSON FINANCIAL INC | 0.008906 |
| SIMON PROPERTY GROUP INC | 0.042882 |
| AERCAP HOLDINGS NV | 0.023172 |
| MATTEL INC | 0.040568 |
| SNAP-ON INC | 0.006789 |
| LIBERTY LIVE HOLDINGS INC SERIES C | 0.005372 |
| VORNADO REALTY TRUST | 0.020975 |
| FIRST SOLAR INC | 0.002009 |
| AMDOCS LTD | 0.01432 |
| LYONDELLBASELL INDU-CL A | 0.033462 |
| MCKESSON CORP | 0.016493 |
| KIMBERLY-CLARK CORP | 0.04075 |
| MODERNA INC | 0.045059 |
| RIOT PLATFORMS INC | 0.048412 |
| HOST HOTELS & RESORTS INC | 0.090198 |
| STERIS PLC | 0.012256 |
| APTIV PLC | 0.028549 |
| PACCAR INC | 0.068796 |
| BRISTOL-MYERS SQUIBB CO | 0.270081 |
| FEDEX CORP | 0.028757 |
| QORVO INC | 0.01221 |
| NEW JERSEY RESOURCES CORP | 0.013271 |
| NIKE INC | 0.15568 |
| BANK OF AMERICA CORP | 0.840122 |
| KENVUE INC | 0.254159 |
| SHIFT4 PAYMENTS INC | 0.001344 |
| HENRY SCHEIN INC | 0.014046 |
| COMCAST CORP-CLASS A | 0.479134 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.007673 |
| ONTO INNOVATION INC | 0.006455 |
| D R HORTON INC | 0.034957 |
| LOCKHEED MARTIN CORP | 0.030701 |
| COMMERCE BANCSHARES INC/MO | 0.016939 |
| ARCHER-DANIELS-MIDLAND CO | 0.063335 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.021003 |
| AUTOLIV INC | 0.008886 |
| AMCOR PLC | 0.061035 |
| ARES MANAGEMENT CORP | 0.002885 |
| REVVITY INC | 0.015015 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.026113 |
| STANLEY BLACK & DECKER | 0.020342 |
| CLEAN HARBORS INC | 0.006138 |
| AMAZON.COM INC | 0.620448 |
| AUTOZONE INC | 0.0022 |
| REGENCY CENTERS CORP | 0.0216 |
| BORGWARNER INC | 0.028212 |
| SMURFIT WESTROCK PLC | 0.067852 |
| PTC INC | 0.015718 |
| REGENERON PHARMACEUTICALS | 0.013211 |
| FIDELITY NATIONAL FINANCIAL INC | 0.034305 |
| XPO INC | 0.0153 |
| ESSEX PROPERTY TRUST INC | 0.008487 |
| KEURIG DR PEPPER INC | 0.170672 |
| AMERICAN WATER WORKS CO INC | 0.025867 |
| IDEX CORP | 0.00992 |
| SAILPOINT INC | 0.009215 |
| VERISIGN INC | 0.009453 |
| TOPBUILD CORP | 0.002524 |
| RALLIANT CORP | 0.014962 |
| HONEYWELL INTERNATIONAL INC | 0.084222 |
| PLANET FITNESS INC - CL A | 0.006453 |
| VIKING HOLDINGS LTD | 0.009991 |
| NEWMONT CORP | 0.144822 |
| ROKU INC | 0.016212 |
| KINDER MORGAN INC | 0.258075 |
| NNN REIT INC | 0.025133 |
| BOYD GAMING CORP | 0.007256 |
| SUMMIT THERAPEUTICS PLC | 0.014444 |
| CSX CORP | 0.246626 |
| HALLIBURTON CO | 0.111337 |
| WYNDHAM HOTELS & RESORTS INC | 0.009754 |
| COOPER COMPANIES INC | 0.02624 |
| PACK.CORP.OF AM. | 0.011787 |
| AGNC INVESTMENT CORP | 0.14187 |
| LIBERTY BROADBAND A | 0.002253 |
| ZIMMER BIOMET HOLDINGS INC | 0.026268 |
| RITHM CAPITAL CORP | 0.073262 |
| FRANKLIN RESOURCES INC | 0.041285 |
| LOWES COS INC | 0.074408 |
| EOG RESOURCES INC | 0.072388 |
| AURORA INNOVATION INC | 0.157448 |
| LUCID GROUP INC | 0.016015 |
| NOV INC | 0.048099 |
| EPAM SYSTEMS INC | 0.007162 |
| FISERV INC | 0.070946 |
| FLUOR CORP | 0.021216 |
| MIRION TECHNOLOGIES INC | 0.015038 |
| MOLSON COORS BEVERAGE CO | 0.02127 |
| ABBOTT LABORATORIES | 0.229672 |
| QXO INC | 0.044668 |
| CHURCH & DWIGHT CO INC | 0.031824 |
| UFP INDUSTRIES INC | 0.007765 |
| RANGE RESOURCES CORP | 0.031026 |
| NASDAQ INC | 0.056549 |
| AMERICAN INTERNATIONAL GROUP INC | 0.073353 |
| VERSANT MEDIA GROUP INC | 0.019165 |
| MICROCHIP TECHNOLOGY INC | 0.070146 |
| VERISK ANALYTICS INC | 0.016307 |
| F5 INC | 0.007122 |
| ILLINOIS TOOL WORKS | 0.035537 |
| PILGRIMS PRIDE CORP | 0.00394 |
| RPM INTERNATIONAL INC | 0.01677 |
| QUALCOMM INC | 0.143042 |
| OMNICOM GROUP | 0.042054 |
| AFLAC INC | 0.064061 |
| DROPBOX INC | 0.018869 |
| UNION PACIFIC CORP | 0.073411 |
| PROCTER & GAMBLE CO | 0.309872 |
| NETAPP INC | 0.021502 |
| MCCORMICK & CO-NON VTG SHRS | 0.033612 |
| WEBULL CORP ORD SHARES | 0.010791 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.069294 |
| ACCENTURE PLC-CL A | 0.082271 |
| SPX TECHNOLOGIES INC | 0.000509 |
| CRANE COMPANY CO | 0.006488 |
| YUM! BRANDS | 0.002616 |
| GAMESTOP CORP | 0.048707 |
| BENTLEY SYSTEMS INC | 0.005192 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.036834 |
| EQT CORP | 0.082332 |
| ROSS STORES INC | 0.038981 |
| WINTRUST FINANCIAL CORP | 0.008662 |
| INTERCONTINENTAL EXCHANGE INC | 0.074863 |
| F&G ANNUTIES & LIFE INC | 0.002058 |
| INTEL CORP | 0.619757 |
| L3HARRIS TECHNOLOGIES INC | 0.02474 |
| CINTAS CORP | 0.027714 |
| VF CORP | 0.049028 |
| FIRST INDUSTRIAL REALTY TR | 0.017429 |
| REYNOLDS CONSUMER PRODUCTS INC | 0.007212 |
| OKLO INC | 0.015454 |
| PENTAIR PLC | 0.021647 |
| AFFILIATED MANAGERS | 0.003684 |
| CACI INTERNATIONAL INC -CL A | 0.002902 |
| ELECTRONIC ARTS INC | 0.026013 |
| COREWEAVE INC | 0.011702 |
| TJX COMPANIES INC | 0.084039 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.020631 |
| VONTIER CORP | 0.019192 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.071048 |
| EQUITY RESIDENTIAL | 0.045515 |
| U-HAUL HOLDING CO NON-VOTING | 0.013339 |
| ZOETIS INC | 0.050588 |
| AMERICAN FINANCIAL GROUP INC | 0.00942 |
| REGAL REXNORD CORP | 0.008778 |
| COMMERCIAL METALS CO | 0.014594 |
| NUCOR CORP | 0.030393 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.003741 |
| WYNN RESORTS LTD | 0.009702 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.028269 |
| BOOKING HOLDINGS INC | 0.061648 |
| INGREDION INC | 0.008498 |
| UNITY SOFTWARE INC | 0.042227 |
| ENTEGRIS INC | 0.020038 |
| NEUROCRINE BIOSCIENCES INC | 0.000664 |
| BOEING CO/THE | 0.087108 |
| BIO-TECHNE CORP | 0.018028 |
| FOX CORP CLASS A (NEW) | 0.027395 |
| CISCO SYSTEMS INC | 0.524651 |
| LEONARDO DRS INC | 0.006935 |
| VERIZON COMMUNICATIONS INC | 0.559639 |
| FOX CORP CLASS B (NEW) | 0.019286 |
| DOMINION ENERGY INC | 0.113271 |
| HEALTHCARE REALTY TRUST INC | 0.046401 |
| VULCAN MATERIALS CO | 0.017473 |
| BROWN-FORMAN CORP-CLASS A | 0.006481 |
| STIFEL FINANCIAL CORP | 0.019601 |
| TRANSDIGM GROUP INC | 0.006602 |
| NEWMARKET CORP | 0.001002 |
| CROWN HOLDINGS INC | 0.015179 |
| UNITED PARCEL SERVICE-CL B | 0.097699 |
| U-HAUL HOLDING CO | 0.00113 |
| OPTION CARE HEALTH INC | 0.020933 |
| SOMNIGROUP INTERNATIONAL INC | 0.005214 |
| AES CORP | 0.075778 |
| ANTERO RESOURCES CORP | 0.038223 |
| BEST BUY CO INC | 0.024846 |
| LKQ CORP | 0.032217 |
| T-MOBILE US INC | 0.044433 |
| GLOBUS MEDICAL INC | 0.014862 |
| CORTEVA INC | 0.090069 |
| SOUTHERN COPPER CORP | 0.012091 |
| CONSTELLATION BRANDS INC CL A | 0.02048 |
| ESSENT GROUP LTD | 0.012745 |
| CSW INDUSTRIALS INC | 0.002024 |
| OGE ENERGY CORP | 0.026673 |
| EQUITY LIFESTYLE PROPERTIES | 0.024619 |
| DOMINOS PIZZA INC | 0.000317 |
| APA CORP | 0.045529 |
| AGILENT TECHNOLOGIES INC | 0.037555 |
| IQVIA HOLDINGS INC | 0.022416 |
| UNITED RENTALS INC | 0.001818 |
| ARMSTRONG WORLD INDUSTRIES INC | 0.001933 |
| XYLEM INC | 0.032107 |
| JAZZ PHARMACEUTICALS PLC | 0.007829 |
| MCDONALDS CORP | 0.00672 |
| ALKERMES PLC | 0.020559 |
| AXIS CAPITAL HOLDINGS LTD | 0.009847 |
| SMITHFIELD FOODS INC | 0.006002 |
| REPUBLIC SERVICES INC | 0.018573 |
| GENUINE PARTS CO | 0.018078 |
| PEPSICO INC | 0.155585 |
| KKR & CO INC | 0.090255 |
| MKS INSTRUMENTS INC | 0.008257 |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.019225 |
| SELECTIVE INSURANCE GROUP | 0.0079 |
| MARSH & MCLENNAN COS | 0.055308 |
| COPART INC | 0.11403 |
| RELIANCE STEEL & ALUMINUM | 0.006889 |
| COINBASE GLOBAL INC -CLASS A | 0.029318 |
| VERALTO CORP | 0.029661 |
| MERCK & CO. INC. | 0.331394 |
| EXPAND ENERGY CORPORATION | 0.028258 |
| PNC FINANCIAL SERVICES GROUP | 0.0519 |
| DILLARDS INC-CL A | 0.001019 |
| ENPHASE ENERGY INC | 0.016799 |
| CME GROUP INC | 0.047713 |
| SIRIUSXM HOLDINGS INC | 0.025405 |
| 3M COMPANY | 0.070321 |
| STARWOOD PROPERTY TRUST INC | 0.046137 |
| CITIGROUP INC | 0.237113 |
| AGCO CORP | 0.008266 |
| GARTNER INC | 0.001663 |
| ALBERTSONS COMPANIES INC | 0.052308 |
| NRG ENERGY INC | 0.023695 |
| PUBLIC STORAGE | 0.019719 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.009807 |
| ELEMENT SOLUTIONS INC | 0.029635 |
| HP INC | 0.110474 |
| KRAFT HEINZ CO THE | 0.11389 |
| COGNEX CORP | 0.022199 |
| GENERAC HOLDINGS INC | 0.007663 |
| KIMCO REALTY CORP | 0.087637 |
| WATTS WATER TECHNOLOGIES INC | 0.003605 |
| DELTA AIR LINES | 0.007249 |
| CITIZENS FINANCIAL GROUP INC | 0.056723 |
| S&P GLOBAL INC | 0.038102 |
| REPLIGEN CORP | 0.006969 |
| INSTALLED BUILDING PRODUCTS INC | 0.001553 |
| COUPANG INC | 0.010583 |
| MARVELL TECHNOLOGY INC | 0.113967 |
| AUTOMATIC DATA PROCESSING | 0.02497 |
| TENET HEALTHCARE CORP | 0.011476 |
| MSCI INC | 0.007491 |
| LINDE PLC | 0.061868 |
| GRAPHIC PACKAGING HOLDING CO | 0.038679 |
| IRON MTN INC | 0.038872 |
| PERMIAN RESOURCES CORP | 0.091598 |
| HUMANA INC | 0.015945 |
| REINSURANCE GROUP OF AMERICA | 0.008697 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.012764 |
| CASEYS GENERAL STORES INC | 0.003429 |
| WILLIAMS COS INC | 0.151751 |
| ARTHUR J GALLAGHER & CO | 0.027638 |
| INVESCO LTD | 0.043036 |
| CLEVELAND CLIFFS INC | 0.072835 |
| OLD DOMINION FREIGHT LINE INC | 0.023023 |
| NORTHERN TRUST CORP | 0.025016 |
| SOUTHERN COMPANY THE | 0.145812 |
| CENTENE CORP | 0.064739 |
| SOFI TECHNOLOGIES INC | 0.084033 |
| FORTUNE BRANDS INNOVATIONS INC | 0.015874 |
| CREDIT ACCEPTANCE CORP | 0.000699 |
| THERMO FISHER SCIENTIFIC INC | 0.049807 |
| GAMING AND LEISURE PROPERTIES INC | 0.036037 |
| WEBSTER FINANCIAL CORP | 0.021866 |
| CENCORA INC | 0.002052 |
| COSTCO WHOLESALE CORP | 0.027343 |
| URBAN OUTFITTERS INC | 0.007385 |
| GUARDANT HEALTH INC | 0.015013 |
| RIGETTI COMPUTING INC | 0.025061 |
| QUEST DIAGNOSTICS INC | 0.014684 |
| BANK OF NEW YORK MELLON CORP | 0.092543 |
| TRAVELERS COS INC/THE | 0.029488 |