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 (08 Apr 2026): | 5052.74 |
| Day range: | 5052.74 / 5052.74 |
| Change abs./rel.: | 0.01 / 0.00% |
| Year range: | 3753.02 / 5251.06 |
| Name | Index Shares |
|---|---|
| KROGER CO | 0.093231 |
| CHURCH & DWIGHT CO INC | 0.036794 |
| DTE ENERGY CO | 0.031682 |
| DELTA AIR LINES | 0.008381 |
| AMGEN INC | 0.016609 |
| MICROCHIP TECHNOLOGY INC | 0.0811 |
| JAZZ PHARMACEUTICALS PLC | 0.009051 |
| KYNDRYL HOLDINGS INC | 0.035328 |
| ZEBRA TECHNOLOGIES CORP | 0.00773 |
| ZIMMER BIOMET HOLDINGS INC | 0.03037 |
| MATTEL INC | 0.046902 |
| AES CORP | 0.087611 |
| COLUMBIA BANKING SYSTEM INC | 0.045469 |
| CROWN HOLDINGS INC | 0.01755 |
| EXXON MOBIL CORP | 0.646701 |
| REVVITY INC | 0.01736 |
| GLACIER BANCORP INC | 0.01933 |
| FIFTH THIRD BANCORP | 0.137534 |
| ACCENTURE PLC-CL A | 0.095118 |
| XCEL ENERGY INC | 0.090709 |
| VICI PROPERTIES INC | 0.163698 |
| GUARDANT HEALTH INC | 0.017358 |
| HERSHEY CO/THE | 0.02269 |
| ZILLOW GROUP INC - C CLASS | 0.026941 |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.022227 |
| CHOICE HOTELS INTL INC | 0.002481 |
| SUN COMMUNITIES INC | 0.018795 |
| ZIONS BANCORPORATION | 0.022157 |
| GLOBAL PAYMENTS INC | 0.036034 |
| TAYLOR MORRISON HOME CORP-A | 0.014483 |
| HASBRO INC | 0.019868 |
| THOR INDUSTRIES INC | 0.007696 |
| ANALOG DEVICES INC | 0.075244 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.040839 |
| O REILLY AUTOMOTIVE INC | 0.129683 |
| LAMAR ADVERTISING CO-A | 0.010973 |
| L3HARRIS TECHNOLOGIES INC | 0.028604 |
| OTIS WORLDWIDE CORP | 0.032798 |
| BANK OF NEW YORK MELLON CORP | 0.106994 |
| BIOGEN INC | 0.02237 |
| OLD DOMINION FREIGHT LINE INC | 0.026619 |
| CACI INTERNATIONAL INC -CL A | 0.003355 |
| MOSAIC CO/THE | 0.048429 |
| UMB FINANCIAL CORP | 0.01105 |
| HORMEL FOODS CORP | 0.044623 |
| CAESARS ENTERTAINMENT INC | 0.029949 |
| GLOBALFOUNDRIES INC | 0.011762 |
| WESTERN DIGITAL CORP | 0.052324 |
| SHIFT4 PAYMENTS INC | 0.001553 |
| FEDEX CORP | 0.033248 |
| INTERACTIVE BROKERS GROUP INC | 0.003688 |
| WILLIAMS-SONOMA INC | 0.018015 |
| OWENS CORNING INC | 0.012755 |
| HECLA MINING CO | 0.058303 |
| DILLARDS INC-CL A | 0.001178 |
| FOX CORP CLASS B (NEW) | 0.022297 |
| EDISON INTERNATIONAL | 0.059018 |
| CROWN CASTLE INC | 0.066524 |
| PACCAR INC | 0.079539 |
| ALLIANT ENERGY CORP | 0.039386 |
| HENRY SCHEIN INC | 0.01624 |
| LYONDELLBASELL INDU-CL A | 0.038687 |
| ELANCO ANIMAL HEALTH INC | 0.075814 |
| ROSS STORES INC | 0.045069 |
| GENTEX CORP | 0.033577 |
| LUMEN TECHNOLOGIES INC | 0.146951 |
| CVS HEALTH CORP | 0.194684 |
| OCCIDENTAL PETROLEUM CORP | 0.118218 |
| NUTANIX INC | 0.014314 |
| ELECTRONIC ARTS INC | 0.030075 |
| MUELLER INDUSTRIES INC | 0.016042 |
| AMERICAN WATER WORKS CO INC | 0.029907 |
| WYNN RESORTS LTD | 0.011217 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.024283 |
| CHEVRON CORP | 0.294386 |
| FORTIVE CORP | 0.048666 |
| ENTEGRIS INC | 0.023167 |
| TIMKEN CO | 0.009603 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.010225 |
| NVENT ELECTRIC | 0.016399 |
| COSTAR GROUP INC | 0.021949 |
| NEW JERSEY RESOURCES CORP | 0.015344 |
| FIRST AMERICAN FINANCIAL CORP | 0.015076 |
| MERIT MEDICAL SYSTEMS INC | 0.008146 |
| COTERRA ENERGY INC | 0.115204 |
| AUTODESK INC | 0.002078 |
| ARCHER-DANIELS-MIDLAND CO | 0.073224 |
| DARLING INGREDIENTS INC | 0.024006 |
| OMNICOM GROUP | 0.04862 |
| CHIPOTLE MEXICAN GRILL INC | 0.010947 |
| WEBULL CORP ORD SHARES | 0.012476 |
| SOMNIGROUP INTERNATIONAL INC | 0.006028 |
| TOLL BROTHERS INC | 0.0147 |
| TERRENO REALTY CORP | 0.015603 |
| ALLEGRO MICROSYSTEMS INC | 0.019037 |
| SMITHFIELD FOODS INC | 0.006939 |
| JANUS HENDERSON GROUP PLC | 0.018954 |
| MOHAWK INDS. | 0.007861 |
| D R HORTON INC | 0.040415 |
| MATADOR RESOURCES CO | 0.017921 |
| DIGITAL REALTY TRUST INC | 0.052709 |
| TE CONNECTIVITY LTD | 0.045271 |
| REPUBLIC SERVICES INC | 0.021473 |
| LINDE PLC | 0.071529 |
| GENERAL MILLS INC | 0.081657 |
| SMURFIT WESTROCK PLC | 0.078447 |
| SIMON PROPERTY GROUP INC | 0.049578 |
| EOG RESOURCES INC | 0.083691 |
| BRIXMOR PROPERTY GROUP INC | 0.046687 |
| DEERE & CO | 0.037877 |
| MID-AMERICA APARTMENT COMM | 0.017857 |
| MORGAN STANLEY | 0.186505 |
| CUMMINS INC | 0.021089 |
| BROWN-FORMAN CORP-CLASS A | 0.007493 |
| SILGAN HOLDINGS INC | 0.012271 |
| PROCORE TECHNOLOGIES INC | 0.000668 |
| MARSH & MCLENNAN COS | 0.063944 |
| CNH INDUSTRIAL NV | 0.135091 |
| RANGE RESOURCES CORP | 0.035871 |
| BRIDGEBIO PHARMA INC | 0.0188 |
| ON SEMICONDUCTOR CORPORATION | 0.061559 |
| UNITY SOFTWARE INC | 0.048821 |
| EXELON CORP | 0.15477 |
| SEALED AIR CORP | 0.022345 |
| CONAGRA BRANDS INC | 0.073082 |
| TWILIO INC | 0.021951 |
| TARGA RESOURCES CORP | 0.011313 |
| CSX CORP | 0.285138 |
| CF INDUSTRIES HOLDINGS INC | 0.02468 |
| CLOROX COMPANY | 0.016591 |
| AXIS CAPITAL HOLDINGS LTD | 0.011384 |
| AGILENT TECHNOLOGIES INC | 0.04342 |
| AUTOZONE INC | 0.002544 |
| COSTCO WHOLESALE CORP | 0.031612 |
| PARSONS CORP | 0.004161 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.023481 |
| VORNADO REALTY TRUST | 0.024251 |
| HILTON WORLDWIDE HOLDINGS INC | 0.02068 |
| ELEMENT SOLUTIONS INC | 0.034263 |
| F&G ANNUTIES & LIFE INC | 0.00238 |
| ECHOSTAR CORP | 0.018775 |
| ARES MANAGEMENT CORP | 0.003336 |
| REGENCY CENTERS CORP | 0.024973 |
| T ROWE PRICE GROUP INC | 0.032893 |
| BEST BUY CO INC | 0.028726 |
| LAZARD INC | 0.011863 |
| MGIC INVESTMENT CORP | 0.033805 |
| STRATEGY INC-CL A | 0.041018 |
| VAIL RESORTS INC | 0.005115 |
| SAIA INC | 0.004084 |
| TRAVELERS COS INC/THE | 0.034093 |
| PPG INDUSTRIES INC | 0.034384 |
| DAVITA INC | 0.002888 |
| MOLINA HEALTHCARE INC | 0.007796 |
| MODERNA INC | 0.052095 |
| PRINCIPAL FINANCIAL GROUP INC | 0.033661 |
| TJX COMPANIES INC | 0.097162 |
| FAIR ISAAC CORP | 0.003603 |
| STAG INDUSTRIAL INC | 0.028619 |
| AMENTUM HOLDINGS INC | 0.022144 |
| AIRBNB INC | 0.005567 |
| ILLINOIS TOOL WORKS | 0.041087 |
| H&R BLOCK INC | 0.013974 |
| BENTLEY SYSTEMS INC | 0.006003 |
| TRADEWEB MARKETS INC | 0.017866 |
| EMERSON ELECTRIC CO | 0.086096 |
| COGNEX CORP | 0.025666 |
| GRACO | 0.025204 |
| MARKEL GROUP INC | 0.001913 |
| MOLSON COORS BEVERAGE CO | 0.024592 |
| AMCOR PLC | 0.070566 |
| ROLLINS INC | 0.019735 |
| SENTINELONE INC | 0.003476 |
| MERITAGE HOMES CORP | 0.010587 |
| TTM TECHNOLOGIES INC | 0.008666 |
| WEC ENERGY GROUP INC | 0.049858 |
| SIMPSON MANUFACTURING CO INC | 0.006346 |
| VERISIGN INC | 0.010929 |
| ESSENTIAL UTILITIES INC | 0.039941 |
| BIO-RAD LABORATORIES INC | 0.002876 |
| DOXIMITY INC-CLASS A | 0.002808 |
| BRUKER CORP | 0.015867 |
| HF SINCLAIR CORP | 0.02302 |
| FOX CORP CLASS A (NEW) | 0.031673 |
| KILROY REALTY CORP | 0.01804 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.069881 |
| LEIDOS HOLDINGS INC | 0.019533 |
| AUTOMATIC DATA PROCESSING | 0.028869 |
| ROYALTY PHARMA PLC- CL A | 0.06037 |
| CAPITAL ONE FINANCIAL CORP | 0.096902 |
| AMERICAN INTERNATIONAL GROUP INC | 0.084808 |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.020271 |
| AFFILIATED MANAGERS | 0.00426 |
| INTEL CORP | 0.716535 |
| DICKS SPORTING GOODS INC | 0.00985 |
| OGE ENERGY CORP | 0.030838 |
| SAILPOINT INC | 0.010654 |
| FISERV INC | 0.082024 |
| EVEREST GROUP LTD | 0.00637 |
| ALKERMES PLC | 0.023769 |
| IRON MTN INC | 0.044942 |
| STARWOOD PROPERTY TRUST INC | 0.053341 |
| AFLAC INC | 0.074064 |
| ELEVANCE HEALTH INC | 0.034015 |
| TETRA TECH INC | 0.040121 |
| ESTEE LAUDER COMPANIES INC | 0.03364 |
| KIMCO REALTY CORP | 0.101322 |
| VIATRIS INC | 0.176733 |
| MIDDLEBY CORP | 0.007207 |
| AMERICAN AIRLINES GROUP INC | 0.100573 |
| LOEWS CORP | 0.026136 |
| SOLVENTUM CORP | 0.022627 |
| GAMING AND LEISURE PROPERTIES INC | 0.041665 |
| CRANE COMPANY CO | 0.007501 |
| CDW CORP/DE | 0.019935 |
| UGI CORP | 0.032878 |
| WELLS FARGO & CO | 0.481421 |
| APA CORP | 0.052639 |
| CHARTER COMMUNICATIONS INC | 0.013134 |
| FIDELITY NATIONAL FINANCIAL INC | 0.039662 |
| ARCH CAPITAL GROUP LTD | 0.054872 |
| ZILLOW GROUP INC - A CLASS | 0.007315 |
| FLOOR & DECOR HOLDINGS INC-A | 0.016304 |
| NEXSTAR MEDIA GROUP INC | 0.004375 |
| LOWES COS INC | 0.086027 |
| WYNDHAM HOTELS & RESORTS INC | 0.011277 |
| AVANTOR INC | 0.100975 |
| KINDER MORGAN INC | 0.298375 |
| CATERPILLAR INC | 0.054124 |
| US BANCORP | 0.230397 |
| WARNER BROS DISCOVERY INC | 0.348265 |
| LAMB WESTON HOLDING INC | 0.019365 |
| CULLEN/FROST BANKERS INC | 0.00898 |
| PINNACLE FINANCIAL PARTNERS | 0.022782 |
| PINTEREST INC | 0.046633 |
| EXTRA SPACE STORAGE INC | 0.032204 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.073983 |
| ALLISON TRANSMISSION HOLDING | 0.012705 |
| CENCORA INC | 0.002372 |
| WAYSTAR HOLDING CORP | 0.013958 |
| CISCO SYSTEMS INC | 0.606577 |
| VOYA FINANCIAL INC | 0.014783 |
| JONES LANG LASALLE INC | 0.007221 |
| MONGODB INC | 0.002846 |
| WEST PHARMACEUTICAL SERVICES INC | 0.010983 |
| HOLOGIC INC | 0.033896 |
| KITE REALTY GROUP TRUST | 0.032927 |
| CNA FINANCIAL CORP (IL) | 0.003365 |
| EASTGROUP PROPERTIES INC | 0.008111 |
| COREBRIDGE FINANCIAL INC | 0.052387 |
| APOLLO GLOBAL MANAGEMENT INC | 0.013596 |
| VALMONT INDUSTRIES | 0.0028 |
| SYNCHRONY FINANCIAL | 0.055146 |
| ENPHASE ENERGY INC | 0.019422 |
| STEEL DYNAMICS INC | 0.021017 |
| UNIVERSAL HEALTH SVS.B | 0.008318 |
| PEPSICO INC | 0.17988 |
| ESAB CORP | 0.008729 |
| ARTHUR J GALLAGHER & CO | 0.031954 |
| ENSIGN GROUP INC | 0.006575 |
| TELEFLEX INC | 0.006769 |
| PHILIP MORRIS INTERNATIONAL | 0.23861 |
| UNITED RENTALS INC | 0.002102 |
| TRANSDIGM GROUP INC | 0.007633 |
| COREWEAVE INC | 0.013529 |
| DIAMONDBACK ENERGY INC | 0.02865 |
| GLOBE LIFE INC | 0.012363 |
| ENCOMPASS HEALTH CORP | 0.015231 |
| ADT INC | 0.067954 |
| GAP INC/THE | 0.030331 |
| ALTRIA GROUP INC | 0.257428 |
| BANK OZK | 0.016298 |
| EDWARDS LIFESCIENCES CORP | 0.088631 |
| KKR & CO INC | 0.104349 |
| PULTE GROUP INC | 0.029616 |
| NUCOR CORP | 0.035139 |
| SOUTHWEST AIRLINES CO | 0.070531 |
| GE VERNOVA LLC | 0.025487 |
| CONOCOPHILLIPS | 0.191465 |
| SKYWORKS SOLUTIONS INC | 0.022753 |
| ROPER TECHNOLOGIES INC | 0.01647 |
| ILLUMINA INC | 0.023433 |
| ZOETIS INC | 0.058488 |
| MASTEC INC | 0.008303 |
| MARTIN MARIETTA MATERIALS | 0.009212 |
| GE AEROSPACE | 0.161351 |
| ASSURANT INC | 0.007721 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.032683 |
| DOLLAR GENERAL CORP | 0.033577 |
| AVERY DENNISON CORP | 0.011785 |
| AMERICAN TOWER CORP | 0.061638 |
| BROWN-FORMAN CORP-CLASS B | 0.045796 |
| IQVIA HOLDINGS INC | 0.025917 |
| PROGRESSIVE CORP | 0.062023 |
| TELEDYNE TECHNOLOGIES INC | 0.007128 |
| CHEMED CORP | 0.002142 |
| SEI INVESTMENTS | 0.014248 |
| C H ROBINSON WORLDWIDE INC | 0.017944 |
| LINCOLN ELECTRIC HOLDINGS | 0.004951 |
| XYLEM INC | 0.03712 |
| STATE STREET CORP | 0.042708 |
| JPMORGAN CHASE & CO | 0.416365 |
| LIBERTY LIVE HOLDINGS INC SERIES C | 0.006211 |
| DOVER CORP | 0.020971 |
| CHENIERE ENERGY INC | 0.007366 |
| VALVOLINE INC | 0.019415 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.014757 |
| MARVELL TECHNOLOGY INC | 0.131764 |
| BOSTON SCIENTIFIC CORP | 0.084826 |
| LULULEMON ATHLETICA INC | 0.014468 |
| LOUISIANA-PACIFIC CORP | 0.009647 |
| MATCH GROUP INC | 0.030474 |
| LIBERTY BROADBAND A | 0.002605 |
| AECOM | 0.020245 |
| AMERICAN FINANCIAL GROUP INC | 0.010892 |
| HEALTHCARE REALTY TRUST INC | 0.053647 |
| NEWMONT CORP | 0.167436 |
| PFIZER INC | 0.872498 |
| BATH & BODY WORKS INC | 0.031569 |
| AGREE REALTY CORP | 0.017357 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.042585 |
| MIRION TECHNOLOGIES INC | 0.017386 |
| INTERCONTINENTAL EXCHANGE INC | 0.086553 |
| GRAPHIC PACKAGING HOLDING CO | 0.044719 |
| GEN DIGITAL INC | 0.06439 |
| GENERAL DYNAMICS CORP | 0.034092 |
| SMITH (A.O.) CORP | 0.017266 |
| KEYCORP | 0.142465 |
| CRH PLC | 0.103207 |
| LITTELFUSE INC | 0.003745 |
| AERCAP HOLDINGS NV | 0.02679 |
| HERC HOLDINGS INC | 0.004855 |
| NISOURCE INC | 0.073149 |
| BILL HOLDINGS INC | 0.014934 |
| PNC FINANCIAL SERVICES GROUP | 0.060004 |
| UIPATH CL A ORD | 0.061641 |
| AMERICAN HEALTHCARE REIT ORD | 0.02565 |
| RITHM CAPITAL CORP | 0.084703 |
| STANLEY BLACK & DECKER | 0.023518 |
| WESTERN ALLIANCE BANCORP | 0.016637 |
| OLD REPUBLIC INTL CORP | 0.035053 |
| U-HAUL HOLDING CO | 0.001307 |
| MASCO CORP | 0.031502 |
| VALLEY NATIONAL BANCORP | 0.073641 |
| VULCAN MATERIALS CO | 0.020201 |
| MCCORMICK & CO-NON VTG SHRS | 0.038861 |
| DROPBOX INC | 0.021815 |
| REVOLUTION MEDICINES INC | 0.027103 |
| URBAN OUTFITTERS INC | 0.008539 |
| SHERWIN-WILLIAMS CO | 0.005112 |
| BLOCK INC | 0.083407 |
| NOV INC | 0.05561 |
| KENVUE INC | 0.293847 |
| TYSON FOODS INC | 0.043149 |
| WASTE MANAGEMENT INC | 0.044705 |
| COMMERCIAL METALS CO | 0.016873 |
| POOL CORP | 0.005676 |
| NORFOLK SOUTHERN CORP | 0.037491 |
| WINTRUST FINANCIAL CORP | 0.010015 |
| FIRST INDUSTRIAL REALTY TR | 0.020151 |
| TEXAS INSTRUMENTS INC | 0.138833 |
| CURTISS-WRIGHT CORP | 0.004899 |
| MKS INSTRUMENTS INC | 0.009546 |
| INVESCO LTD | 0.049757 |
| APTARGROUP INC | 0.009969 |
| EAGLE MATERIALS INC | 0.00486 |
| EAST WEST BANCORP INC | 0.02096 |
| NATIONAL FUEL GAS COMPANY | 0.013354 |
| BAKER HUGHES CO | 0.151289 |
| BIOMARIN PHARMACEUTICAL INC | 0.0291 |
| MCKESSON CORP | 0.019069 |
| VENTAS INC | 0.059317 |
| WILLIAMS COS INC | 0.175448 |
| YUM! BRANDS | 0.003024 |
| VF CORP | 0.056684 |
| SERVICE CORP INTERNATIONAL | 0.020508 |
| STERIS PLC | 0.01417 |
| FORD MOTOR CO | 0.599606 |
| WR BERKLEY CORP | 0.046009 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.004965 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.023853 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE A | 0.003341 |
| FEDERAL SIGNAL CORP | 0.002067 |
| CIGNA GROUP | 0.040233 |
| ESSENT GROUP LTD | 0.014735 |
| CITIGROUP INC | 0.27414 |
| ACUITY BRANDS INC | 0.004688 |
| FIRSTCASH HOLDINGS INC | 0.004607 |
| LIBERTY BROADBAND C | 0.017963 |
| NEXTERA ENERGY INC | 0.319394 |
| CHURCHILL DOWNS INC | 0.002559 |
| FIRST SOLAR INC | 0.002323 |
| SOUTHWEST GAS HOLDINGS INC | 0.008664 |
| COINBASE GLOBAL INC -CLASS A | 0.033896 |
| TD SYNNEX CORP | 0.011009 |
| NEUROCRINE BIOSCIENCES INC | 0.000768 |
| WILLIS TOWERS WATSON PLC | 0.01469 |
| EQUINIX INC | 0.013711 |
| VERSANT MEDIA GROUP INC | 0.022158 |
| SCHWAB (CHARLES) CORP | 0.26261 |
| AGCO CORP | 0.009556 |
| CORE & MAIN INC-CLASS A | 0.001531 |
| HALLIBURTON CO | 0.128722 |
| DOLLAR TREE | 0.02943 |
| REGAL REXNORD CORP | 0.010148 |
| OMEGA HEALTHCARE INVESTORS INC | 0.045266 |
| SNAP INC | 0.163203 |
| PRIMERICA INC | 0.004943 |
| GENERAC HOLDINGS INC | 0.008859 |
| BORGWARNER INC | 0.032618 |
| LATTICE SEMICONDUCTOR CORP | 0.011911 |
| THE MARZETTI ORD | 0.002971 |
| CME GROUP INC | 0.055164 |
| UPSTART HOLDINGS INC | 0.011729 |
| CMS ENERGY CORP | 0.046462 |
| COMMERCE BANCSHARES INC/MO | 0.019585 |
| MOTOROLA SOLUTIONS INC | 0.003009 |
| DOW INC | 0.108983 |
| SLM CORP | 0.027978 |
| CONSTELLATION BRANDS INC CL A | 0.023679 |
| TRACTOR SUPPLY COMPANY | 0.063906 |
| REGIONS FINANCIAL CORP | 0.134327 |
| S&P GLOBAL INC | 0.044052 |
| HOST HOTELS & RESORTS INC | 0.104282 |
| COCA-COLA CONSOLIDATED INC | 0.005165 |
| JACOBS SOLUTIONS INC | 0.018164 |
| COPART INC | 0.131837 |
| AMETEK INC | 0.035227 |
| BIO-TECHNE CORP | 0.020843 |
| BIRKENSTOCK HOLDING ORD | 0.003965 |
| SYSCO CORP | 0.052015 |
| HUMANA INC | 0.018435 |
| SEMPRA ENERGY | 0.100101 |
| FERMI INC ORD | 0.031923 |
| EQUITY RESIDENTIAL | 0.052622 |
| FNB CORP/PA | 0.054724 |
| RAYMOND JAMES FINL. | 0.02762 |
| KRAFT HEINZ CO THE | 0.131675 |
| JOHNSON & JOHNSON | 0.369653 |
| HUNTINGTON INGALLS INDUSTRIES | 0.005898 |
| AIR PRODUCTS & CHEMICALS INC | 0.033653 |
| OKLO INC | 0.017867 |
| MARATHON PETROLEUM CORP | 0.036747 |
| ULTA BEAUTY INC | 0.005225 |
| DT MIDSTREAM INC | 0.015574 |
| PROLOGIS INC | 0.142181 |
| EBAY INC | 0.069186 |
| IDACORP INC | 0.008146 |
| ECOLAB INC | 0.03418 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.099711 |
| SOUTHERN COPPER CORP | 0.013979 |
| BOOKING HOLDINGS INC | 0.071274 |
| ALIGN TECHNOLOGY INC | 0.01041 |
| VONTIER CORP | 0.022189 |
| HUNT (JB) TRANSPRT SVCS INC | 0.011536 |
| HYATT HOTELS CORP | 0.006275 |
| MONSTER BEVERAGE CORP | 0.05842 |
| US FOODS HOLDING CORP | 0.022254 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.004325 |
| HOME DEPOT INC | 0.134165 |
| SERVICETITAN INC | 0.000468 |
| ERIE INDEMNITY CO | 0.002331 |
| SANDISK CORP | 0.020858 |
| CBRE GROUP INC | 0.045491 |
| BUILDERS FIRSTSOURCE INC | 0.016626 |
| PHILLIPS 66 | 0.061704 |
| QUALCOMM INC | 0.165379 |
| BURLINGTON STORES INC | 0.000958 |
| UNITED THERAPEUTICS CORP | 0.005741 |
| CLEVELAND CLIFFS INC | 0.084208 |
| AMAZON.COM INC | 0.717334 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.080114 |
| SOUTHERN COMPANY THE | 0.168581 |
| PENTAIR PLC | 0.025028 |
| ARROW ELECTRONICS INC | 0.007869 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.076694 |
| STARBUCKS CORP | 0.012154 |
| AUTONATION INC | 0.004084 |
| NORDSON CORP | 0.008129 |
| NEW YORK TIMES CO/THE | 0.021375 |
| TRUIST FINANCIAL CORP | 0.195815 |
| KEYSIGHT TECHNOLOGIES INC | 0.026282 |
| COMCAST CORP-CLASS A | 0.553952 |
| LINCOLN NATIONAL CORP | 0.026232 |
| GXO LOGISTICS INC | 0.017212 |
| SPX TECHNOLOGIES INC | 0.000589 |
| CIRRUS LOGIC INC | 0.007784 |
| EASTMAN CHEMICAL CO | 0.017384 |
| REALTY INCOME CORP | 0.141088 |
| CYTOKINETICS INC | 0.017846 |
| FREEPORT-MCMORAN INC | 0.21932 |
| UFP INDUSTRIES INC | 0.008978 |
| MSCI INC | 0.00866 |
| BLACKSTONE INC | 0.099903 |
| SIRIUSXM HOLDINGS INC | 0.029372 |
| DEVON ENERGY CORPORATION | 0.091146 |
| DANAHER CORP | 0.096497 |
| SOUTHSTATE CORP | 0.014796 |
| ANNALY CAPITAL MANAGEMENT INC | 0.104693 |
| FIRST HORIZON CORP | 0.07731 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.133145 |
| WALT DISNEY CO/THE | 0.275917 |
| UNUM GROUP | 0.023348 |
| REINSURANCE GROUP OF AMERICA | 0.010055 |
| UNIVERSAL DISPLAY CORP | 0.006738 |
| OSHKOSH CORP | 0.00968 |
| ANTERO RESOURCES CORP | 0.044191 |
| ICON PLC | 0.011859 |
| CHIME FINANCIAL INC | 0.034905 |
| VIKING HOLDINGS LTD | 0.011551 |
| ONEMAIN HOLDINGS INC | 0.018007 |
| EPAM SYSTEMS INC | 0.00828 |
| UNITEDHEALTH GROUP INC | 0.138771 |
| ESSEX PROPERTY TRUST INC | 0.009812 |
| MASIMO CORPORATION | 0.006433 |
| LINEAGE ORD | 0.010829 |
| HANOVER INSURANCE GROUP INC | 0.005415 |
| OLD NATIONAL BANCORP/IN | 0.052996 |
| ADOBE INC | 0.004271 |
| OLLIES BARGAIN OUTLET HOLDI | 0.008474 |
| T-MOBILE US INC | 0.051371 |
| COMSTOCK RESOURCES INC | 0.014087 |
| WP CAREY & CO LLC | 0.033448 |
| BECTON DICKINSON AND CO | 0.04394 |
| WATTS WATER TECHNOLOGIES INC | 0.004168 |
| ROYAL GOLD INC | 0.002448 |
| INTL FLAVORS & FRAGRANCES | 0.039248 |
| BLACKROCK INC | 0.023562 |
| META PLATFORMS INC | 0.143113 |
| VAXCYTE INC | 0.019684 |
| VERTEX PHARMACEUTICALS INC | 0.033202 |
| M & T BANK CORP | 0.023502 |
| IONIS PHARMACEUTICALS INC | 0.024687 |
| INSTALLED BUILDING PRODUCTS INC | 0.001795 |
| RTX CORPORATION | 0.205713 |
| CHORD ENERGY CORP | 0.008716 |
| TOPBUILD CORP | 0.002918 |
| HUBBELL INC -CL B | 0.006428 |
| AMERIPRISE FINANCIAL INC | 0.009702 |
| CUBESMART | 0.03477 |
| AUTOLIV INC | 0.010273 |
| LEAR CORP | 0.007921 |
| EATON CORPORATION PLC | 0.037193 |
| KIRBY CORP | 0.008503 |
| RESMED INC | 0.017684 |
| AKAMAI TECHNOLOGIES INC | 0.021609 |
| PLANET FITNESS INC - CL A | 0.007461 |
| COLGATE-PALMOLIVE CO | 0.102604 |
| PERMIAN RESOURCES CORP | 0.105902 |
| OPTION CARE HEALTH INC | 0.024201 |
| EQUIFAX INC | 0.018628 |
| JACKSON FINANCIAL INC | 0.010297 |
| CASELLA WASTE SYSTEMS INC | 0.005966 |
| CAMPBELL SOUP CO | 0.029266 |
| DUKE ENERGY CORP | 0.119234 |
| FORTUNE BRANDS INNOVATIONS INC | 0.018353 |
| UNITED BANKSHARES INC | 0.021164 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.030191 |
| PRIMORIS SERVICES CORP | 0.001678 |
| ELASTIC NV | 0.001161 |
| NORTHROP GRUMMAN CORP | 0.021851 |
| LOCKHEED MARTIN CORP | 0.035495 |
| VEEVA SYSTEMS INC | 0.001336 |
| FLOWSERVE CORP | 0.019432 |
| METLIFE INC | 0.085372 |
| QUEST DIAGNOSTICS INC | 0.016977 |
| LENNOX INTL | 0.000381 |
| NEWS CORP | 0.017628 |
| AMERICAN HOMES 4 RENT | 0.052522 |
| RIOT PLATFORMS INC | 0.055972 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.001357 |
| WEYERHAEUSER CO | 0.11042 |
| CARIS LIFE SCIENCES INC | 0.015351 |
| MOODYS CORP | 0.007492 |
| CELANESE CORP | 0.015441 |
| NASDAQ INC | 0.065379 |
| MEDTRONIC PLC | 0.19681 |
| FIRST FINANCIAL BANKSHARES INC | 0.01835 |
| COUPANG INC | 0.012235 |
| UNION PACIFIC CORP | 0.084874 |
| RUBRIK INC-A | 0.01661 |
| XPO INC | 0.017689 |
| PARKER HANNIFIN CORP | 0.014911 |
| TEXTRON INC | 0.026923 |
| PERFORMANCE FOOD GROUP CO | 0.019176 |
| TEXAS ROADHOUSE INC | 0.000972 |
| EVERSOURCE ENERGY | 0.056898 |
| EXPAND ENERGY CORPORATION | 0.03267 |
| WARNER MUSIC GROUP CORP | 0.016992 |
| RALLIANT CORP | 0.017298 |
| HEALTHPEAK PROPERTIES INC | 0.106241 |
| COHERENT CORP | 0.019461 |
| STIFEL FINANCIAL CORP | 0.022662 |
| NEWMARKET CORP | 0.001158 |
| AGNC INVESTMENT CORP | 0.164024 |
| CINCINNATI FINANCIAL CORP | 0.023532 |
| POST HOLDINGS INC | 0.007397 |
| TORO CO | 0.014969 |
| NRG ENERGY INC | 0.027395 |
| CREDIT ACCEPTANCE CORP | 0.000808 |
| PILGRIMS PRIDE CORP | 0.004555 |
| AURORA INNOVATION INC | 0.182034 |
| NNN REIT INC | 0.029057 |
| BOEING CO/THE | 0.10071 |
| CSW INDUSTRIALS INC | 0.002339 |
| JEFFERIES FINANCIAL GROUP INC | 0.024782 |
| BROWN & BROWN INC | 0.040268 |
| CITIZENS FINANCIAL GROUP INC | 0.06558 |
| SITIME CORP | 0.001935 |
| PARAMOUNT SKYDANCE CORP CLASS B | 0.151147 |
| HUNTINGTON BANCSHARES INC/OH | 0.308689 |
| RIGETTI COMPUTING INC | 0.028974 |
| UNITED PARCEL SERVICE-CL B | 0.112955 |
| MCDONALDS CORP | 0.007769 |
| PPL CORP | 0.101922 |
| INGREDION INC | 0.009825 |
| UDR INC | 0.046811 |
| RENAISSANCERE HOLDINGS LTD | 0.006947 |
| CENTENE CORP | 0.074848 |
| NVR INC | 0.000414 |
| EXPEDITORS INTL WASH INC | 0.020684 |
| SOFI TECHNOLOGIES INC | 0.097155 |
| APTIV PLC | 0.033007 |
| PENSKE AUTOMOTIVE GROUP INC | 0.002746 |
| DOMINOS PIZZA INC | 0.000366 |
| ALCOA CORP | 0.039434 |
| WATERS CORP | 0.014225 |
| PACK.CORP.OF AM. | 0.013628 |
| ALPHABET INC-CL A | 0.573065 |
| NOVANTA INC | 0.002419 |
| JACK HENRY & ASSOCIATES INC | 0.011095 |
| WOODWARD INC | 0.005104 |
| BOSTON PROPERTIES INC | 0.022304 |
| CORPAY INC | 0.003131 |
| ALLY FINANCIAL INC | 0.04244 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.008871 |
| AMEREN CORP | 0.04133 |
| GENUINE PARTS CO | 0.020901 |
| PORTLAND GENERAL ELECTRIC CO | 0.017184 |
| CINTAS CORP | 0.032042 |
| RELIANCE STEEL & ALUMINUM | 0.007965 |
| SONOCO PRODUCTS CO | 0.015062 |
| BWX TECHNOLOGIES INC | 0.009506 |
| SCHLUMBERGER NV | 0.228677 |
| F5 INC | 0.008234 |
| VERISK ANALYTICS INC | 0.018854 |
| WEBSTER FINANCIAL CORP | 0.02528 |
| TRIMBLE INC | 0.036417 |
| HP INC | 0.127725 |
| TARGET CORP | 0.069611 |
| FIRSTENERGY | 0.084132 |
| KIMBERLY-CLARK CORP | 0.047113 |
| VERSIGENT PLC | 0.011002 |
| ANTERO MIDSTREAM CORP | 0.051534 |
| ABBOTT LABORATORIES | 0.265536 |
| MURPHY USA INC | 0.001316 |
| 3M COMPANY | 0.081302 |
| HCA HEALTHCARE INC | 0.024399 |
| QORVO INC | 0.014117 |
| ALLEGION PLC | 0.010955 |
| KEURIG DR PEPPER INC | 0.197323 |
| PROSPERITY BANCSHARES INC | 0.013987 |
| CROCS INC | 0.007779 |
| CORNING INC | 0.072151 |
| RIVIAN AUTOMOTIVE INC | 0.068257 |
| MICRON TECHNOLOGY INC | 0.153421 |
| ALBERTSONS COMPANIES INC | 0.060476 |
| PAYCHEX INC | 0.037389 |
| GOLDMAN SACHS GROUP INC | 0.045781 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.030678 |
| RLI CORP | 0.012778 |
| NETAPP INC | 0.024859 |
| TRANE TECHNOLOGIES PLC | 0.004175 |
| BANK OF AMERICA CORP | 0.97131 |
| APPLIED MATERIALS INC | 0.115617 |
| PRIMO BRANDS CORPORATION | 0.038908 |
| EVERGY INC | 0.034856 |
| HOME BANCSHARES INC | 0.028055 |
| NEXTRACKER INC-CL A | 0.016065 |
| EQT CORP | 0.095188 |
| BUNGE LTD | 0.018265 |
| ALPHABET INC C-SHARES | 0.492798 |
| BOK FINANCIAL CORP | 0.003449 |
| PUBLIC STORAGE | 0.022798 |
| FEDERAL REALTY INVS TRUST | 0.012018 |
| WELLTOWER INC | 0.049417 |
| WINGSTOP INC | 0.000301 |
| WATSCO INC | 0.005324 |
| LABCORP HOLDINGS INC | 0.012693 |
| INTERNATIONAL PAPER CO | 0.079875 |
| ROCKWELL AUTOMATION INC | 0.016066 |
| FIVE BELOW INC | 0.008345 |
| BRISTOL-MYERS SQUIBB CO | 0.312255 |
| MORNINGSTAR INC | 0.003164 |
| TYLER TECHNOLOGIES INC | 0.002226 |
| LITHIA MOTORS INC-CL A | 0.003651 |
| LANDSTAR SYSTEM INC | 0.005224 |
| PROCTER & GAMBLE CO | 0.35826 |
| JBT MAREL CORPORATION | 0.003004 |
| SITEONE LANDSCAPE SUPPLY INC | 0.006739 |
| POPULAR INC | 0.010051 |
| AXALTA COATING SYSTEMS LTD | 0.03266 |
| ALBEMARLE CORP | 0.017994 |
| CORTEVA INC | 0.104133 |
| REPLIGEN CORP | 0.008058 |
| AMKOR TECHNOLOGY INC | 0.017497 |
| LKQ CORP | 0.037248 |
| ARMSTRONG WORLD INDUSTRIES INC | 0.002235 |
| ITT INC | 0.011914 |
| TRANSUNION | 0.02311 |
| SUMMIT THERAPEUTICS PLC | 0.0167 |
| CARETRUST REIT INC | 0.034182 |
| ALASKA AIR GROUP | 0.017621 |
| IDEX CORP | 0.011469 |
| SNAP-ON INC | 0.007849 |
| QUANTUMSCAPE CORP | 0.068758 |
| DARDEN RESTAURANTS INC | 0.015071 |
| EQUITY LIFESTYLE PROPERTIES | 0.028464 |
| U-HAUL HOLDING CO NON-VOTING | 0.015423 |
| GENERAL MOTORS CO | 0.142886 |
| SBA COMMUNICATIONS CORP-CL A | 0.016273 |
| STRYKER CORP | 0.044735 |
| METTLER-TOLEDO INTL | 0.003114 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.076551 |
| ADVANCED ENERGY INDUSTRIES INC | 0.002959 |
| AVALONBAY COMMUNITIES INC | 0.021789 |
| DECKERS OUTDOOR CORP | 0.001148 |
| MERCK & CO. INC. | 0.383143 |
| INVITATION HOMES INC | 0.087907 |
| FACTSET RESEARCH SYSTEMS INC | 0.005744 |
| WESCO INTERNATIONAL INC | 0.006775 |
| OVINTIV INC | 0.038682 |
| LENNAR CORP | 0.033739 |
| MONDELEZ INTERNATIONAL INC | 0.197784 |
| FASTENAL CO | 0.149612 |
| COCA-COLA CO/THE | 0.500757 |
| LEONARDO DRS INC | 0.008017 |
| COUSINS PROPERTIES INC | 0.02564 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.082142 |
| BROOKFIELD RENEWABLE CORP | 0.022226 |
| ALLSTATE CORP | 0.040238 |
| ONTO INNOVATION INC | 0.007463 |
| GAMESTOP CORP | 0.056313 |
| CAMDEN PROPERTY TRUST | 0.016198 |
| BALL CORP | 0.040764 |
| THERMO FISHER SCIENTIFIC INC | 0.057585 |
| PTC INC | 0.018173 |
| VERIZON COMMUNICATIONS INC | 0.647029 |
| WESTLAKE CORP | 0.005025 |
| AMDOCS LTD | 0.016557 |
| BERKSHIRE HATHAWAY INC-CL B | 0.209943 |
| CARDINAL HEALTH INC | 0.036448 |
| CONSOLIDATED EDISON INC | 0.055347 |
| REGENERON PHARMACEUTICALS | 0.015274 |
| FTI CONSULTING INC | 0.004659 |
| CARRIER GLOBAL CORP | 0.120271 |
| GARTNER INC | 0.001923 |
| FRANKLIN RESOURCES INC | 0.047732 |
| FLEX LTD | 0.056352 |
| WAYFAIR INC | 0.015331 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.201747 |
| ENTERGY CORP | 0.068395 |
| CHARLES RIVER LABORATORIES | 0.005996 |
| LIBERTY LIVE HOLDINGS INC SERIES A | 0.002658 |
| TERADYNE INC | 0.024017 |
| PINNACLE WEST CAPITAL CORP | 0.018331 |
| DONALDSON CO INC | 0.017705 |
| GLOBUS MEDICAL INC | 0.017183 |
| ORMAT TECHNOLOGIES INC | 0.008845 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.007019 |
| INGERSOLL-RAND INC | 0.060541 |
| RALPH LAUREN CORP | 0.005096 |
| PRUDENTIAL FINANCIAL INC | 0.053631 |
| ETSY INC | 0.015004 |
| DELL TECHNOLOGIES INC - C | 0.039912 |
| ARAMARK | 0.034266 |
| GLAUKOS CORP | 0.0071 |
| FERGUSON PLC | 0.024696 |
| CARMAX INC | 0.02214 |
| HOULIHAN LOKEY INC | 0.008357 |
| CENTERPOINT ENERGY INC | 0.100117 |
| NEWS CORP/NEW-CL A-W/I | 0.05783 |
| BOYD GAMING CORP | 0.008389 |
| SELECTIVE INSURANCE GROUP | 0.009134 |
| QXO INC | 0.051643 |
| ROKU INC | 0.018743 |
| WALMART INC | 0.66477 |
| FLUOR CORP | 0.024529 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.011338 |
| MAXIMUS INC | 0.00855 |
| TPG INC | 0.020416 |
| DOMINION ENERGY INC | 0.130958 |
| HONEYWELL INTERNATIONAL INC | 0.097374 |
| CARLISLE COS INC | 0.006044 |
| MSC INDUSTRIAL DIRECT CO-A | 0.0066 |
| MARKETAXESS HOLDINGS INC | 0.005629 |
| NORTHERN TRUST CORP | 0.028922 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.024218 |
| CASEYS GENERAL STORES INC | 0.003965 |
| NOBLE CORP PLC | 0.019869 |
| TENET HEALTHCARE CORP | 0.013268 |
| MOOG INC-CLASS A | 0.004268 |
| MARRIOTT INTERNATIONAL -CL A | 0.021194 |
| PAYPAL HOLDINGS INC. | 0.143402 |
| AIR LEASE CORP | 0.015947 |
| LUCID GROUP INC | 0.018516 |
| VALERO ENERGY | 0.0466 |
| LAM RESEARCH CORP | 0.073555 |
| DUPONT DE NEMOURS INC | 0.064153 |
| PG&E CORP | 0.336771 |
| VERALTO CORP | 0.034293 |
| TALEN ENERGY ORD | 0.004624 |
| EVERCORE INC | 0.004986 |
| API GROUP CORP | 0.046905 |
| BJS WHOLESALE CLUB HOLDINGS | 0.020049 |
| ONEOK INC | 0.096351 |
| JABIL INC | 0.011502 |
| VARONIS SYSTEMS INC | 0.012343 |
| ATMOS ENERGY CORP | 0.024565 |
| AT&T | 1.087582 |
| RYDER SYSTEM INC | 0.006075 |
| CARLYLE GROUP INC | 0.034702 |
| CBOE GLOBAL MARKETS INC | 0.015979 |
| JM SMUCKER CO/THE | 0.015892 |
| BAXTER INTL. | 0.078703 |
| REYNOLDS CONSUMER PRODUCTS INC | 0.008338 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.023129 |
| NIKE INC | 0.179991 |
| RPM INTERNATIONAL INC | 0.019389 |
| COOPER COMPANIES INC | 0.030337 |
| CLEAN HARBORS INC | 0.007097 |
| MGM RESORTS INTERNATIONAL | 0.025593 |
| REXFORD INDUSTRIAL REALTY IN | 0.035709 |