Solactive GFS United States 1000 Value Style MV GBP 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: | DE000SL0L0B8 |
| Bloomberg Ticker: | |
| WKN: | SL0L0B |
Current Quotes
| Last quote (07 Apr 2026): | 6044.03 |
| Day range: | 6023.59 / 6072.51 |
| Change abs./rel.: | -24.03 / -0.40% |
| Year range: | 4644.56 / 6236.14 |
| Name | Index Shares |
|---|---|
| VENTAS INC | 0.094339 |
| MARRIOTT INTERNATIONAL -CL A | 0.033707 |
| LAZARD INC | 0.018867 |
| ILLINOIS TOOL WORKS | 0.065345 |
| LEONARDO DRS INC | 0.012751 |
| MSCI INC | 0.013774 |
| AMEREN CORP | 0.065731 |
| ARCH CAPITAL GROUP LTD | 0.087269 |
| NUTANIX INC | 0.022765 |
| BENTLEY SYSTEMS INC | 0.009547 |
| EAST WEST BANCORP INC | 0.033335 |
| LKQ CORP | 0.05924 |
| ALCOA CORP | 0.062717 |
| POST HOLDINGS INC | 0.011765 |
| CHURCHILL DOWNS INC | 0.00407 |
| CUBESMART | 0.055299 |
| PROCORE TECHNOLOGIES INC | 0.001062 |
| JPMORGAN CHASE & CO | 0.662193 |
| CULLEN/FROST BANKERS INC | 0.014283 |
| UPSTART HOLDINGS INC | 0.018654 |
| AVALONBAY COMMUNITIES INC | 0.034653 |
| AMERICAN WATER WORKS CO INC | 0.047564 |
| KKR & CO INC | 0.165958 |
| STAG INDUSTRIAL INC | 0.045517 |
| ATMOS ENERGY CORP | 0.039068 |
| ROPER TECHNOLOGIES INC | 0.026193 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.211756 |
| INTERNATIONAL PAPER CO | 0.127035 |
| FORD MOTOR CO | 0.953621 |
| UIPATH CL A ORD | 0.098035 |
| GENERAC HOLDINGS INC | 0.01409 |
| STRATEGY INC-CL A | 0.065235 |
| COMMERCIAL METALS CO | 0.026836 |
| METTLER-TOLEDO INTL | 0.004952 |
| NNN REIT INC | 0.046213 |
| UNITEDHEALTH GROUP INC | 0.220704 |
| THOR INDUSTRIES INC | 0.012239 |
| LYONDELLBASELL INDU-CL A | 0.061529 |
| CENCORA INC | 0.003773 |
| TARGA RESOURCES CORP | 0.017992 |
| REPUBLIC SERVICES INC | 0.034151 |
| VALLEY NATIONAL BANCORP | 0.11712 |
| NEXTERA ENERGY INC | 0.507968 |
| HUNT (JB) TRANSPRT SVCS INC | 0.018346 |
| WILLIAMS-SONOMA INC | 0.028652 |
| PRUDENTIAL FINANCIAL INC | 0.085295 |
| FIVE BELOW INC | 0.013272 |
| VERSANT MEDIA GROUP INC | 0.035241 |
| WAYFAIR INC | 0.024383 |
| IQVIA HOLDINGS INC | 0.041218 |
| NEXSTAR MEDIA GROUP INC | 0.006959 |
| RESMED INC | 0.028125 |
| DARLING INGREDIENTS INC | 0.038179 |
| NATIONAL FUEL GAS COMPANY | 0.021238 |
| KYNDRYL HOLDINGS INC | 0.056185 |
| AMERICAN AIRLINES GROUP INC | 0.159953 |
| US BANCORP | 0.366426 |
| GLOBALFOUNDRIES INC | 0.018707 |
| MURPHY USA INC | 0.002092 |
| FIRST SOLAR INC | 0.003694 |
| SNAP INC | 0.25956 |
| ALPHABET INC C-SHARES | 0.783752 |
| CISCO SYSTEMS INC | 0.964708 |
| DIAMONDBACK ENERGY INC | 0.045565 |
| BUNGE LTD | 0.029049 |
| L3HARRIS TECHNOLOGIES INC | 0.045492 |
| UNIVERSAL HEALTH SVS.B | 0.013229 |
| DROPBOX INC | 0.034695 |
| WEBSTER FINANCIAL CORP | 0.040206 |
| SOUTHWEST AIRLINES CO | 0.112174 |
| SONOCO PRODUCTS CO | 0.023954 |
| MOODYS CORP | 0.011916 |
| APA CORP | 0.083718 |
| CURTISS-WRIGHT CORP | 0.007791 |
| BLOCK INC | 0.132652 |
| ONTO INNOVATION INC | 0.011869 |
| BIRKENSTOCK HOLDING ORD | 0.006306 |
| STRYKER CORP | 0.071147 |
| LITTELFUSE INC | 0.005956 |
| H&R BLOCK INC | 0.022224 |
| ALLIANT ENERGY CORP | 0.062641 |
| SAILPOINT INC | 0.016944 |
| VAXCYTE INC | 0.031306 |
| VERALTO CORP | 0.05454 |
| VERIZON COMMUNICATIONS INC | 1.029044 |
| ELEVANCE HEALTH INC | 0.054098 |
| NORTHERN TRUST CORP | 0.045998 |
| AGCO CORP | 0.015198 |
| BJS WHOLESALE CLUB HOLDINGS | 0.031885 |
| CORE & MAIN INC-CLASS A | 0.002435 |
| CAESARS ENTERTAINMENT INC | 0.047632 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.007897 |
| KITE REALTY GROUP TRUST | 0.052368 |
| GENERAL MILLS INC | 0.129868 |
| MONDELEZ INTERNATIONAL INC | 0.314558 |
| REVVITY INC | 0.027609 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.002159 |
| ZEBRA TECHNOLOGIES CORP | 0.012295 |
| WESTLAKE CORP | 0.007992 |
| COINBASE GLOBAL INC -CLASS A | 0.053909 |
| DELL TECHNOLOGIES INC - C | 0.063477 |
| ALBEMARLE CORP | 0.028617 |
| COMMERCE BANCSHARES INC/MO | 0.031148 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.03862 |
| RLI CORP | 0.020322 |
| SPX TECHNOLOGIES INC | 0.000937 |
| ZOETIS INC | 0.09302 |
| MASTEC INC | 0.013205 |
| HUNTINGTON BANCSHARES INC/OH | 0.490943 |
| FEDERAL REALTY INVS TRUST | 0.019114 |
| TAYLOR MORRISON HOME CORP-A | 0.023034 |
| EVEREST GROUP LTD | 0.01013 |
| AUTODESK INC | 0.003304 |
| INVITATION HOMES INC | 0.139808 |
| LAMB WESTON HOLDING INC | 0.030798 |
| WAYSTAR HOLDING CORP | 0.022199 |
| VIATRIS INC | 0.281078 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.006879 |
| NEUROCRINE BIOSCIENCES INC | 0.001221 |
| DEVON ENERGY CORPORATION | 0.14496 |
| NUCOR CORP | 0.055885 |
| KEYCORP | 0.226579 |
| GLOBAL PAYMENTS INC | 0.057309 |
| CHORD ENERGY CORP | 0.013862 |
| HEALTHCARE REALTY TRUST INC | 0.085321 |
| CHOICE HOTELS INTL INC | 0.003945 |
| GRACO | 0.040085 |
| QUALCOMM INC | 0.26302 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.037936 |
| BANK OF NEW YORK MELLON CORP | 0.170164 |
| CHARLES RIVER LABORATORIES | 0.009536 |
| O REILLY AUTOMOTIVE INC | 0.206249 |
| KRAFT HEINZ CO THE | 0.209417 |
| EOG RESOURCES INC | 0.133104 |
| CASEYS GENERAL STORES INC | 0.006305 |
| LOCKHEED MARTIN CORP | 0.056452 |
| T-MOBILE US INC | 0.081701 |
| WATERS CORP | 0.022623 |
| DT MIDSTREAM INC | 0.024769 |
| FIRST INDUSTRIAL REALTY TR | 0.032048 |
| SOLVENTUM CORP | 0.035986 |
| U-HAUL HOLDING CO NON-VOTING | 0.024528 |
| ESSEX PROPERTY TRUST INC | 0.015605 |
| PINNACLE WEST CAPITAL CORP | 0.029154 |
| COLUMBIA BANKING SYSTEM INC | 0.072314 |
| SCHWAB (CHARLES) CORP | 0.417659 |
| EBAY INC | 0.110035 |
| LUCID GROUP INC | 0.029448 |
| WELLTOWER INC | 0.078594 |
| FLEX LTD | 0.089623 |
| ECOLAB INC | 0.054361 |
| TOPBUILD CORP | 0.004641 |
| AMERICAN HOMES 4 RENT | 0.083531 |
| AMCOR PLC | 0.11223 |
| SILGAN HOLDINGS INC | 0.019516 |
| BANK OF AMERICA CORP | 1.544785 |
| IONIS PHARMACEUTICALS INC | 0.039262 |
| REXFORD INDUSTRIAL REALTY IN | 0.056793 |
| ENTEGRIS INC | 0.036845 |
| SHERWIN-WILLIAMS CO | 0.00813 |
| NORDSON CORP | 0.012929 |
| TD SYNNEX CORP | 0.017509 |
| AES CORP | 0.139338 |
| JOHNSON & JOHNSON | 0.587902 |
| VF CORP | 0.090151 |
| LINCOLN NATIONAL CORP | 0.04172 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.014109 |
| SITEONE LANDSCAPE SUPPLY INC | 0.010718 |
| GUARDANT HEALTH INC | 0.027606 |
| CHEVRON CORP | 0.468195 |
| PRIMERICA INC | 0.007862 |
| BIO-RAD LABORATORIES INC | 0.004575 |
| FORTUNE BRANDS INNOVATIONS INC | 0.029189 |
| ARMSTRONG WORLD INDUSTRIES INC | 0.003555 |
| ICON PLC | 0.018861 |
| QUANTUMSCAPE CORP | 0.109354 |
| HCA HEALTHCARE INC | 0.038804 |
| LINCOLN ELECTRIC HOLDINGS | 0.007875 |
| KINDER MORGAN INC | 0.474539 |
| FIRST AMERICAN FINANCIAL CORP | 0.023978 |
| CLOROX COMPANY | 0.026387 |
| GARTNER INC | 0.003058 |
| EDWARDS LIFESCIENCES CORP | 0.14096 |
| CROWN CASTLE INC | 0.105801 |
| LINEAGE ORD | 0.017222 |
| FLUOR CORP | 0.039011 |
| ITT INC | 0.018948 |
| SENTINELONE INC | 0.005528 |
| HERC HOLDINGS INC | 0.007721 |
| AUTONATION INC | 0.006495 |
| HUMANA INC | 0.029318 |
| LATTICE SEMICONDUCTOR CORP | 0.018944 |
| EXPEDITORS INTL WASH INC | 0.032896 |
| GENERAL DYNAMICS CORP | 0.054221 |
| XCEL ENERGY INC | 0.144265 |
| CARMAX INC | 0.035212 |
| RTX CORPORATION | 0.327168 |
| PARSONS CORP | 0.006617 |
| CAMDEN PROPERTY TRUST | 0.025761 |
| WARNER MUSIC GROUP CORP | 0.027025 |
| CARDINAL HEALTH INC | 0.057968 |
| FRANKLIN RESOURCES INC | 0.075914 |
| ETSY INC | 0.023863 |
| TELEFLEX INC | 0.010765 |
| KILROY REALTY CORP | 0.028691 |
| HONEYWELL INTERNATIONAL INC | 0.154865 |
| ELANCO ANIMAL HEALTH INC | 0.120575 |
| PENSKE AUTOMOTIVE GROUP INC | 0.004367 |
| MIDDLEBY CORP | 0.011462 |
| 3M COMPANY | 0.129304 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.13064 |
| DOLLAR TREE | 0.046805 |
| EVERGY INC | 0.055435 |
| CINCINNATI FINANCIAL CORP | 0.037426 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.018033 |
| LINDE PLC | 0.113761 |
| NASDAQ INC | 0.10398 |
| PEPSICO INC | 0.286084 |
| PRIMO BRANDS CORPORATION | 0.061879 |
| ROSS STORES INC | 0.071678 |
| NEW YORK TIMES CO/THE | 0.033995 |
| ALLY FINANCIAL INC | 0.067497 |
| SCHLUMBERGER NV | 0.363691 |
| EXELON CORP | 0.246148 |
| NORFOLK SOUTHERN CORP | 0.059626 |
| CATERPILLAR INC | 0.08608 |
| EMERSON ELECTRIC CO | 0.136929 |
| ALLEGION PLC | 0.017422 |
| FOX CORP CLASS B (NEW) | 0.035462 |
| VERTEX PHARMACEUTICALS INC | 0.052805 |
| REYNOLDS CONSUMER PRODUCTS INC | 0.013261 |
| CONAGRA BRANDS INC | 0.116231 |
| HILTON WORLDWIDE HOLDINGS INC | 0.032889 |
| MORNINGSTAR INC | 0.005032 |
| ENTERGY CORP | 0.108776 |
| INTERACTIVE BROKERS GROUP INC | 0.005865 |
| KROGER CO | 0.148276 |
| ZIMMER BIOMET HOLDINGS INC | 0.048301 |
| CROWN HOLDINGS INC | 0.027911 |
| AURORA INNOVATION INC | 0.28951 |
| CARLISLE COS INC | 0.009612 |
| WATTS WATER TECHNOLOGIES INC | 0.006629 |
| PPG INDUSTRIES INC | 0.054684 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.117663 |
| NEWMARKET CORP | 0.001842 |
| ALLSTATE CORP | 0.063995 |
| LAM RESEARCH CORP | 0.116983 |
| AMDOCS LTD | 0.026332 |
| SIRIUSXM HOLDINGS INC | 0.046714 |
| VORNADO REALTY TRUST | 0.038569 |
| PNC FINANCIAL SERVICES GROUP | 0.095431 |
| DECKERS OUTDOOR CORP | 0.001825 |
| AMERIPRISE FINANCIAL INC | 0.015429 |
| BOK FINANCIAL CORP | 0.005485 |
| MCDONALDS CORP | 0.012357 |
| F5 INC | 0.013096 |
| ARCHER-DANIELS-MIDLAND CO | 0.116457 |
| ESAB CORP | 0.013882 |
| CELANESE CORP | 0.024557 |
| MEDTRONIC PLC | 0.31301 |
| SLM CORP | 0.044497 |
| NEXTRACKER INC-CL A | 0.02555 |
| GENTEX CORP | 0.053402 |
| CIRRUS LOGIC INC | 0.01238 |
| MARKETAXESS HOLDINGS INC | 0.008952 |
| UNITED THERAPEUTICS CORP | 0.00913 |
| AVERY DENNISON CORP | 0.018743 |
| OGE ENERGY CORP | 0.049045 |
| JAZZ PHARMACEUTICALS PLC | 0.014395 |
| UNITED RENTALS INC | 0.003342 |
| MATCH GROUP INC | 0.048466 |
| DELTA AIR LINES | 0.013329 |
| CIGNA GROUP | 0.063987 |
| COUPANG INC | 0.019459 |
| PERMIAN RESOURCES CORP | 0.168428 |
| DOXIMITY INC-CLASS A | 0.004466 |
| FIDELITY NATIONAL FINANCIAL INC | 0.063079 |
| TRADEWEB MARKETS INC | 0.028415 |
| HEALTHPEAK PROPERTIES INC | 0.168968 |
| STARBUCKS CORP | 0.01933 |
| WINGSTOP INC | 0.000479 |
| THERMO FISHER SCIENTIFIC INC | 0.091584 |
| CENTENE CORP | 0.11904 |
| BOSTON PROPERTIES INC | 0.035472 |
| DICKS SPORTING GOODS INC | 0.015665 |
| MGIC INVESTMENT CORP | 0.053764 |
| INSTALLED BUILDING PRODUCTS INC | 0.002855 |
| T ROWE PRICE GROUP INC | 0.052314 |
| SEALED AIR CORP | 0.035537 |
| NIKE INC | 0.286259 |
| COCA-COLA CO/THE | 0.796411 |
| STEEL DYNAMICS INC | 0.033426 |
| VULCAN MATERIALS CO | 0.032128 |
| HERSHEY CO/THE | 0.036086 |
| METLIFE INC | 0.135777 |
| RALLIANT CORP | 0.027511 |
| OTIS WORLDWIDE CORP | 0.052163 |
| MICRON TECHNOLOGY INC | 0.244003 |
| LANDSTAR SYSTEM INC | 0.008308 |
| RUBRIK INC-A | 0.026416 |
| GAMING AND LEISURE PROPERTIES INC | 0.066264 |
| TRANE TECHNOLOGIES PLC | 0.006641 |
| REGENCY CENTERS CORP | 0.039717 |
| INGREDION INC | 0.015626 |
| OSHKOSH CORP | 0.015396 |
| FIFTH THIRD BANCORP | 0.218735 |
| PINTEREST INC | 0.074166 |
| LABCORP HOLDINGS INC | 0.020187 |
| ZILLOW GROUP INC - C CLASS | 0.042847 |
| BANK OZK | 0.025921 |
| CBOE GLOBAL MARKETS INC | 0.025414 |
| AGILENT TECHNOLOGIES INC | 0.069056 |
| COCA-COLA CONSOLIDATED INC | 0.008214 |
| FNB CORP/PA | 0.087033 |
| INVESCO LTD | 0.079134 |
| PG&E CORP | 0.535605 |
| UFP INDUSTRIES INC | 0.014279 |
| NVR INC | 0.000658 |
| FIRST HORIZON CORP | 0.122955 |
| SNAP-ON INC | 0.012483 |
| PFIZER INC | 1.387633 |
| GXO LOGISTICS INC | 0.027375 |
| WEST PHARMACEUTICAL SERVICES INC | 0.017468 |
| BAKER HUGHES CO | 0.240611 |
| BOOKING HOLDINGS INC | 0.113356 |
| ALPHABET INC-CL A | 0.91141 |
| INTEL CORP | 1.139587 |
| HORMEL FOODS CORP | 0.070968 |
| CLEAN HARBORS INC | 0.011287 |
| JONES LANG LASALLE INC | 0.011485 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.121748 |
| APPLIED MATERIALS INC | 0.183879 |
| SYSCO CORP | 0.082725 |
| C H ROBINSON WORLDWIDE INC | 0.028538 |
| JM SMUCKER CO/THE | 0.025275 |
| CHURCH & DWIGHT CO INC | 0.058517 |
| EQUITY RESIDENTIAL | 0.083691 |
| MONGODB INC | 0.004526 |
| CITIGROUP INC | 0.435995 |
| MSC INDUSTRIAL DIRECT CO-A | 0.010497 |
| MAXIMUS INC | 0.013597 |
| SOUTHERN COPPER CORP | 0.022232 |
| LEIDOS HOLDINGS INC | 0.031065 |
| AMENTUM HOLDINGS INC | 0.035218 |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.032239 |
| COHERENT CORP | 0.030951 |
| TALEN ENERGY ORD | 0.007355 |
| NOVANTA INC | 0.003847 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.067728 |
| MASIMO CORPORATION | 0.010232 |
| GAP INC/THE | 0.048239 |
| PROCTER & GAMBLE CO | 0.569781 |
| HOLOGIC INC | 0.053908 |
| ONEOK INC | 0.153238 |
| LIBERTY BROADBAND C | 0.028569 |
| SMURFIT WESTROCK PLC | 0.124764 |
| AUTOLIV INC | 0.016339 |
| GRAPHIC PACKAGING HOLDING CO | 0.071121 |
| COTERRA ENERGY INC | 0.183222 |
| ECHOSTAR CORP | 0.029861 |
| MOHAWK INDS. | 0.012503 |
| STANLEY BLACK & DECKER | 0.037404 |
| BWX TECHNOLOGIES INC | 0.015118 |
| WALT DISNEY CO/THE | 0.438822 |
| VERISK ANALYTICS INC | 0.029985 |
| BRUKER CORP | 0.025235 |
| HUBBELL INC -CL B | 0.010223 |
| NEW JERSEY RESOURCES CORP | 0.024403 |
| API GROUP CORP | 0.074598 |
| BATH & BODY WORKS INC | 0.050207 |
| AFFILIATED MANAGERS | 0.006775 |
| VEEVA SYSTEMS INC | 0.002124 |
| ARTHUR J GALLAGHER & CO | 0.05082 |
| REINSURANCE GROUP OF AMERICA | 0.015991 |
| BLACKSTONE INC | 0.158887 |
| ELASTIC NV | 0.001846 |
| TETRA TECH INC | 0.063808 |
| ABBOTT LABORATORIES | 0.422312 |
| TPG INC | 0.032469 |
| FERGUSON PLC | 0.039277 |
| ALTRIA GROUP INC | 0.409416 |
| COOPER COMPANIES INC | 0.048249 |
| CARETRUST REIT INC | 0.054363 |
| PACCAR INC | 0.1265 |
| COMSTOCK RESOURCES INC | 0.022404 |
| GLACIER BANCORP INC | 0.030742 |
| DANAHER CORP | 0.15347 |
| HENRY SCHEIN INC | 0.025828 |
| RELIANCE STEEL & ALUMINUM | 0.012668 |
| EDISON INTERNATIONAL | 0.093863 |
| PAYPAL HOLDINGS INC. | 0.228068 |
| ZIONS BANCORPORATION | 0.035238 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.04879 |
| DIGITAL REALTY TRUST INC | 0.083828 |
| COLGATE-PALMOLIVE CO | 0.163183 |
| BROWN-FORMAN CORP-CLASS B | 0.072835 |
| AECOM | 0.032198 |
| EQUIFAX INC | 0.029626 |
| PUBLIC STORAGE | 0.036258 |
| MUELLER INDUSTRIES INC | 0.025514 |
| TEXAS INSTRUMENTS INC | 0.220801 |
| MERITAGE HOMES CORP | 0.016837 |
| WOODWARD INC | 0.008118 |
| AIR LEASE CORP | 0.025362 |
| DILLARDS INC-CL A | 0.001874 |
| MODERNA INC | 0.082853 |
| ILLUMINA INC | 0.037268 |
| CLEVELAND CLIFFS INC | 0.133926 |
| OMEGA HEALTHCARE INVESTORS INC | 0.071992 |
| UNITY SOFTWARE INC | 0.077645 |
| TORO CO | 0.023807 |
| WYNN RESORTS LTD | 0.01784 |
| COGNEX CORP | 0.040819 |
| ROYAL GOLD INC | 0.003894 |
| FOX CORP CLASS A (NEW) | 0.050372 |
| AVANTOR INC | 0.160593 |
| DEERE & CO | 0.060241 |
| ACCENTURE PLC-CL A | 0.151276 |
| LOEWS CORP | 0.041566 |
| CSW INDUSTRIALS INC | 0.003721 |
| BROWN & BROWN INC | 0.064043 |
| NOV INC | 0.088442 |
| MCCORMICK & CO-NON VTG SHRS | 0.061805 |
| PRINCIPAL FINANCIAL GROUP INC | 0.053535 |
| HOME DEPOT INC | 0.213378 |
| TRAVELERS COS INC/THE | 0.054222 |
| JANUS HENDERSON GROUP PLC | 0.030145 |
| WEYERHAEUSER CO | 0.175614 |
| CINTAS CORP | 0.05096 |
| ARAMARK | 0.054497 |
| KIMBERLY-CLARK CORP | 0.074929 |
| SMITHFIELD FOODS INC | 0.011035 |
| BUILDERS FIRSTSOURCE INC | 0.026443 |
| IDEX CORP | 0.018241 |
| KENVUE INC | 0.467339 |
| ENSIGN GROUP INC | 0.010457 |
| UNITED PARCEL SERVICE-CL B | 0.179645 |
| PTC INC | 0.028902 |
| DOW INC | 0.173328 |
| YUM! BRANDS | 0.00481 |
| NVENT ELECTRIC | 0.026081 |
| BLACKROCK INC | 0.037473 |
| QUEST DIAGNOSTICS INC | 0.027 |
| PHILLIPS 66 | 0.098135 |
| BRIDGEBIO PHARMA INC | 0.0299 |
| RALPH LAUREN CORP | 0.008104 |
| CHIME FINANCIAL INC | 0.055514 |
| JACOBS SOLUTIONS INC | 0.028888 |
| SOUTHSTATE CORP | 0.023532 |
| BOSTON SCIENTIFIC CORP | 0.134909 |
| PENTAIR PLC | 0.039804 |
| SANDISK CORP | 0.033173 |
| FEDERAL SIGNAL CORP | 0.003287 |
| WELLS FARGO & CO | 0.765658 |
| APTIV PLC | 0.052496 |
| VERISIGN INC | 0.017382 |
| LITHIA MOTORS INC-CL A | 0.005806 |
| MARSH & MCLENNAN COS | 0.101698 |
| TELEDYNE TECHNOLOGIES INC | 0.011336 |
| REGIONS FINANCIAL CORP | 0.213636 |
| LOUISIANA-PACIFIC CORP | 0.015343 |
| MARKEL GROUP INC | 0.003042 |
| NISOURCE INC | 0.116338 |
| AMAZON.COM INC | 1.140857 |
| AXIS CAPITAL HOLDINGS LTD | 0.018106 |
| HOST HOTELS & RESORTS INC | 0.165852 |
| RYDER SYSTEM INC | 0.009661 |
| LULULEMON ATHLETICA INC | 0.023011 |
| OCCIDENTAL PETROLEUM CORP | 0.188016 |
| ELECTRONIC ARTS INC | 0.047832 |
| JEFFERIES FINANCIAL GROUP INC | 0.039413 |
| ADVANCED ENERGY INDUSTRIES INC | 0.004706 |
| XYLEM INC | 0.059036 |
| LAMAR ADVERTISING CO-A | 0.017452 |
| INTL FLAVORS & FRAGRANCES | 0.062421 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.121975 |
| AUTOZONE INC | 0.004046 |
| WINTRUST FINANCIAL CORP | 0.015928 |
| CORTEVA INC | 0.165615 |
| EVERCORE INC | 0.00793 |
| SITIME CORP | 0.003077 |
| AMGEN INC | 0.026415 |
| NORTHROP GRUMMAN CORP | 0.034752 |
| TIMKEN CO | 0.015273 |
| UGI CORP | 0.05229 |
| COMCAST CORP-CLASS A | 0.881013 |
| FACTSET RESEARCH SYSTEMS INC | 0.009135 |
| MARATHON PETROLEUM CORP | 0.058442 |
| SHIFT4 PAYMENTS INC | 0.00247 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.158582 |
| BAXTER INTL. | 0.12517 |
| KIRBY CORP | 0.013524 |
| RANGE RESOURCES CORP | 0.057049 |
| BEST BUY CO INC | 0.045686 |
| URBAN OUTFITTERS INC | 0.01358 |
| CARLYLE GROUP INC | 0.05519 |
| CNH INDUSTRIAL NV | 0.21485 |
| WP CAREY & CO LLC | 0.053196 |
| BECTON DICKINSON AND CO | 0.069884 |
| EAGLE MATERIALS INC | 0.00773 |
| CHIPOTLE MEXICAN GRILL INC | 0.017411 |
| UNITED BANKSHARES INC | 0.03366 |
| UNUM GROUP | 0.037132 |
| JABIL INC | 0.018294 |
| SERVICE CORP INTERNATIONAL | 0.032616 |
| PLANET FITNESS INC - CL A | 0.011866 |
| FIRSTENERGY | 0.133805 |
| IDACORP INC | 0.012955 |
| NEWS CORP/NEW-CL A-W/I | 0.091973 |
| TRANSUNION | 0.036754 |
| EXXON MOBIL CORP | 1.028522 |
| REPLIGEN CORP | 0.012815 |
| EASTMAN CHEMICAL CO | 0.027647 |
| ESSENTIAL UTILITIES INC | 0.063522 |
| ADOBE INC | 0.006792 |
| OLD DOMINION FREIGHT LINE INC | 0.042335 |
| CREDIT ACCEPTANCE CORP | 0.001285 |
| CHENIERE ENERGY INC | 0.011715 |
| VIKING HOLDINGS LTD | 0.018371 |
| TYLER TECHNOLOGIES INC | 0.00354 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.02347 |
| HF SINCLAIR CORP | 0.036611 |
| GENERAL MOTORS CO | 0.227248 |
| INGERSOLL-RAND INC | 0.096284 |
| EQUITY LIFESTYLE PROPERTIES | 0.045269 |
| JACKSON FINANCIAL INC | 0.016376 |
| FAIR ISAAC CORP | 0.00573 |
| CARIS LIFE SCIENCES INC | 0.024414 |
| PROGRESSIVE CORP | 0.098642 |
| ARROW ELECTRONICS INC | 0.012515 |
| EASTGROUP PROPERTIES INC | 0.012901 |
| FREEPORT-MCMORAN INC | 0.348809 |
| FIRSTCASH HOLDINGS INC | 0.007327 |
| STERIS PLC | 0.022536 |
| APOLLO GLOBAL MANAGEMENT INC | 0.021624 |
| PROSPERITY BANCSHARES INC | 0.022245 |
| CACI INTERNATIONAL INC -CL A | 0.005335 |
| META PLATFORMS INC | 0.227609 |
| RIGETTI COMPUTING INC | 0.046081 |
| BROOKFIELD RENEWABLE CORP | 0.035348 |
| CF INDUSTRIES HOLDINGS INC | 0.039252 |
| TRUIST FINANCIAL CORP | 0.311427 |
| ENCOMPASS HEALTH CORP | 0.024224 |
| SIMPSON MANUFACTURING CO INC | 0.010093 |
| CASELLA WASTE SYSTEMS INC | 0.009489 |
| VALVOLINE INC | 0.030878 |
| PACK.CORP.OF AM. | 0.021674 |
| ROKU INC | 0.02981 |
| ENPHASE ENERGY INC | 0.030889 |
| CITIZENS FINANCIAL GROUP INC | 0.1043 |
| GLAUKOS CORP | 0.011292 |
| OPTION CARE HEALTH INC | 0.03849 |
| DOLLAR GENERAL CORP | 0.053401 |
| BOYD GAMING CORP | 0.013343 |
| REGAL REXNORD CORP | 0.01614 |
| VALMONT INDUSTRIES | 0.004453 |
| LUMEN TECHNOLOGIES INC | 0.233713 |
| INTERCONTINENTAL EXCHANGE INC | 0.137655 |
| GE AEROSPACE | 0.256615 |
| VARONIS SYSTEMS INC | 0.01963 |
| CROCS INC | 0.012372 |
| WEC ENERGY GROUP INC | 0.079295 |
| DOMINION ENERGY INC | 0.208278 |
| PILGRIMS PRIDE CORP | 0.007245 |
| PPL CORP | 0.162098 |
| UMB FINANCIAL CORP | 0.017574 |
| AXALTA COATING SYSTEMS LTD | 0.051942 |
| CONOCOPHILLIPS | 0.304509 |
| LOWES COS INC | 0.136818 |
| HALLIBURTON CO | 0.204721 |
| VERSIGENT PLC | 0.017499 |
| DUPONT DE NEMOURS INC | 0.102029 |
| CDW CORP/DE | 0.031705 |
| ONEMAIN HOLDINGS INC | 0.028638 |
| FLOOR & DECOR HOLDINGS INC-A | 0.025931 |
| U-HAUL HOLDING CO | 0.002079 |
| LEAR CORP | 0.012598 |
| LIBERTY LIVE HOLDINGS INC SERIES C | 0.009877 |
| GE VERNOVA LLC | 0.040535 |
| EQT CORP | 0.151389 |
| FERMI INC ORD | 0.050771 |
| AIR PRODUCTS & CHEMICALS INC | 0.053522 |
| NEWS CORP | 0.028036 |
| CARRIER GLOBAL CORP | 0.191281 |
| HP INC | 0.203135 |
| WILLIAMS COS INC | 0.279034 |
| POOL CORP | 0.009027 |
| CRANE COMPANY CO | 0.011929 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.038517 |
| SERVICETITAN INC | 0.000745 |
| COREBRIDGE FINANCIAL INC | 0.083316 |
| MERCK & CO. INC. | 0.609355 |
| BURLINGTON STORES INC | 0.001524 |
| AERCAP HOLDINGS NV | 0.042607 |
| RPM INTERNATIONAL INC | 0.030837 |
| NRG ENERGY INC | 0.04357 |
| ANNALY CAPITAL MANAGEMENT INC | 0.166505 |
| ESTEE LAUDER COMPANIES INC | 0.053501 |
| CORNING INC | 0.11475 |
| CORPAY INC | 0.00498 |
| ON SEMICONDUCTOR CORPORATION | 0.097904 |
| TENET HEALTHCARE CORP | 0.021102 |
| WILLIS TOWERS WATSON PLC | 0.023363 |
| WYNDHAM HOTELS & RESORTS INC | 0.017935 |
| BRIXMOR PROPERTY GROUP INC | 0.074252 |
| CYTOKINETICS INC | 0.028382 |
| FORTIVE CORP | 0.077399 |
| TARGET CORP | 0.11071 |
| PARKER HANNIFIN CORP | 0.023714 |
| EQUINIX INC | 0.021807 |
| MARVELL TECHNOLOGY INC | 0.209559 |
| MOLSON COORS BEVERAGE CO | 0.039111 |
| SMITH (A.O.) CORP | 0.027461 |
| SUMMIT THERAPEUTICS PLC | 0.02656 |
| ALASKA AIR GROUP | 0.028025 |
| PRIMORIS SERVICES CORP | 0.002668 |
| STIFEL FINANCIAL CORP | 0.036042 |
| MKS INSTRUMENTS INC | 0.015183 |
| PAYCHEX INC | 0.059463 |
| DOVER CORP | 0.033353 |
| CRH PLC | 0.164142 |
| COSTCO WHOLESALE CORP | 0.050277 |
| QXO INC | 0.082133 |
| XPO INC | 0.028133 |
| ASSURANT INC | 0.012279 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE A | 0.005313 |
| PULTE GROUP INC | 0.047102 |
| OLD NATIONAL BANCORP/IN | 0.084285 |
| GOLDMAN SACHS GROUP INC | 0.072811 |
| LIBERTY BROADBAND A | 0.004144 |
| MONSTER BEVERAGE CORP | 0.092912 |
| CNA FINANCIAL CORP (IL) | 0.005351 |
| MGM RESORTS INTERNATIONAL | 0.040703 |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.03535 |
| OMNICOM GROUP | 0.077327 |
| ORMAT TECHNOLOGIES INC | 0.014068 |
| AGREE REALTY CORP | 0.027605 |
| F&G ANNUTIES & LIFE INC | 0.003785 |
| TRANSDIGM GROUP INC | 0.01214 |
| JACK HENRY & ASSOCIATES INC | 0.017646 |
| VONTIER CORP | 0.03529 |
| ARES MANAGEMENT CORP | 0.005306 |
| FLOWSERVE CORP | 0.030905 |
| MOOG INC-CLASS A | 0.006788 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.051979 |
| MOTOROLA SOLUTIONS INC | 0.004786 |
| UDR INC | 0.074449 |
| HANOVER INSURANCE GROUP INC | 0.008612 |
| GLOBE LIFE INC | 0.019663 |
| UNION PACIFIC CORP | 0.134985 |
| CENTERPOINT ENERGY INC | 0.159227 |
| MATADOR RESOURCES CO | 0.028502 |
| CME GROUP INC | 0.087733 |
| MATTEL INC | 0.074594 |
| MOLINA HEALTHCARE INC | 0.0124 |
| OVINTIV INC | 0.061521 |
| BRISTOL-MYERS SQUIBB CO | 0.496615 |
| WARNER BROS DISCOVERY INC | 0.553885 |
| VAIL RESORTS INC | 0.008134 |
| LIBERTY LIVE HOLDINGS INC SERIES A | 0.004227 |
| PERFORMANCE FOOD GROUP CO | 0.030497 |
| MARTIN MARIETTA MATERIALS | 0.014651 |
| CHARTER COMMUNICATIONS INC | 0.020889 |
| US FOODS HOLDING CORP | 0.035393 |
| MERIT MEDICAL SYSTEMS INC | 0.012956 |
| LENNOX INTL | 0.000606 |
| MICROCHIP TECHNOLOGY INC | 0.128983 |
| MCKESSON CORP | 0.030327 |
| ALKERMES PLC | 0.037803 |
| ROCKWELL AUTOMATION INC | 0.025551 |
| SKYWORKS SOLUTIONS INC | 0.036187 |
| AMERICAN TOWER CORP | 0.09803 |
| COPART INC | 0.209675 |
| MORGAN STANLEY | 0.296621 |
| COSTAR GROUP INC | 0.034909 |
| BROWN-FORMAN CORP-CLASS A | 0.011917 |
| KIMCO REALTY CORP | 0.161143 |
| FISERV INC | 0.130452 |
| UNIVERSAL DISPLAY CORP | 0.010717 |
| GAMESTOP CORP | 0.08956 |
| NOBLE CORP PLC | 0.031599 |
| NETAPP INC | 0.039537 |
| WESTERN ALLIANCE BANCORP | 0.026459 |
| PINNACLE FINANCIAL PARTNERS | 0.036233 |
| COUSINS PROPERTIES INC | 0.040778 |
| GLOBUS MEDICAL INC | 0.027327 |
| ALBERTSONS COMPANIES INC | 0.096181 |
| BILL HOLDINGS INC | 0.023751 |
| BERKSHIRE HATHAWAY INC-CL B | 0.333896 |
| BIO-TECHNE CORP | 0.033148 |
| OLD REPUBLIC INTL CORP | 0.055748 |
| TERRENO REALTY CORP | 0.024814 |
| WESCO INTERNATIONAL INC | 0.010775 |
| THE MARZETTI ORD | 0.004725 |
| TYSON FOODS INC | 0.068625 |
| SBA COMMUNICATIONS CORP-CL A | 0.025881 |
| EATON CORPORATION PLC | 0.059152 |
| HOULIHAN LOKEY INC | 0.013291 |
| ALLEGRO MICROSYSTEMS INC | 0.030276 |
| WESTERN DIGITAL CORP | 0.083218 |
| SAIA INC | 0.006495 |
| WALMART INC | 1.057258 |
| TRIMBLE INC | 0.057918 |
| RENAISSANCERE HOLDINGS LTD | 0.011049 |
| ROYALTY PHARMA PLC- CL A | 0.096013 |
| ADT INC | 0.108076 |
| CAMPBELL SOUP CO | 0.046546 |
| SOMNIGROUP INTERNATIONAL INC | 0.009587 |
| TERADYNE INC | 0.038197 |
| AMETEK INC | 0.056025 |
| KEURIG DR PEPPER INC | 0.313825 |
| PHILIP MORRIS INTERNATIONAL | 0.379489 |
| ROLLINS INC | 0.031387 |
| AMERICAN HEALTHCARE REIT ORD | 0.040794 |
| EVERSOURCE ENERGY | 0.090491 |
| REVOLUTION MEDICINES INC | 0.043105 |
| WR BERKLEY CORP | 0.073173 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.048016 |
| OLLIES BARGAIN OUTLET HOLDI | 0.013478 |
| CMS ENERGY CORP | 0.073894 |
| ALLISON TRANSMISSION HOLDING | 0.020206 |
| AIRBNB INC | 0.008854 |
| DTE ENERGY CO | 0.050387 |
| POPULAR INC | 0.015985 |
| VICI PROPERTIES INC | 0.260347 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.037344 |
| SOUTHWEST GAS HOLDINGS INC | 0.013779 |
| OKLO INC | 0.028415 |
| MID-AMERICA APARTMENT COMM | 0.0284 |
| D R HORTON INC | 0.064277 |
| TOLL BROTHERS INC | 0.023379 |
| ELEMENT SOLUTIONS INC | 0.054493 |
| AMKOR TECHNOLOGY INC | 0.027828 |
| JBT MAREL CORPORATION | 0.004777 |
| HYATT HOTELS CORP | 0.00998 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.016262 |
| DAVITA INC | 0.004594 |
| APTARGROUP INC | 0.015855 |
| VALERO ENERGY | 0.074113 |
| AFLAC INC | 0.117793 |
| EXPAND ENERGY CORPORATION | 0.051959 |
| CHEMED CORP | 0.003407 |
| GENUINE PARTS CO | 0.033241 |
| CUMMINS INC | 0.03354 |
| COREWEAVE INC | 0.021517 |
| SOFI TECHNOLOGIES INC | 0.154517 |
| SEI INVESTMENTS | 0.02266 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.064951 |
| ULTA BEAUTY INC | 0.008311 |
| WATSCO INC | 0.008468 |
| CBRE GROUP INC | 0.072349 |
| ACUITY BRANDS INC | 0.007456 |
| CAPITAL ONE FINANCIAL CORP | 0.154115 |
| TEXTRON INC | 0.042819 |
| EPAM SYSTEMS INC | 0.013169 |
| CSX CORP | 0.453487 |
| CVS HEALTH CORP | 0.309628 |
| OWENS CORNING INC | 0.020286 |
| DARDEN RESTAURANTS INC | 0.02397 |
| SEMPRA ENERGY | 0.159201 |
| BIOGEN INC | 0.035578 |
| TTM TECHNOLOGIES INC | 0.013782 |
| TE CONNECTIVITY LTD | 0.072 |
| CONSOLIDATED EDISON INC | 0.088025 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.127414 |
| WEBULL CORP ORD SHARES | 0.019843 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.011163 |
| VOYA FINANCIAL INC | 0.023511 |
| SUN COMMUNITIES INC | 0.029892 |
| FASTENAL CO | 0.237944 |
| ANALOG DEVICES INC | 0.119668 |
| HUNTINGTON INGALLS INDUSTRIES | 0.00938 |
| EXTRA SPACE STORAGE INC | 0.051218 |
| AMERICAN INTERNATIONAL GROUP INC | 0.134879 |
| RITHM CAPITAL CORP | 0.134712 |
| M & T BANK CORP | 0.037378 |
| TEXAS ROADHOUSE INC | 0.001545 |
| AMERICAN FINANCIAL GROUP INC | 0.017322 |
| SIMON PROPERTY GROUP INC | 0.07885 |
| TJX COMPANIES INC | 0.154528 |
| RIOT PLATFORMS INC | 0.089019 |
| ANTERO RESOURCES CORP | 0.070282 |
| TWILIO INC | 0.034912 |
| HASBRO INC | 0.031599 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.32086 |
| DOMINOS PIZZA INC | 0.000583 |
| BOEING CO/THE | 0.160171 |
| DONALDSON CO INC | 0.028158 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.111139 |
| QORVO INC | 0.022452 |
| MASCO CORP | 0.050102 |
| ANTERO MIDSTREAM CORP | 0.08196 |
| CONSTELLATION BRANDS INC CL A | 0.037659 |
| SYNCHRONY FINANCIAL | 0.087705 |
| ZILLOW GROUP INC - A CLASS | 0.011635 |
| REALTY INCOME CORP | 0.224388 |
| MIRION TECHNOLOGIES INC | 0.027651 |
| AUTOMATIC DATA PROCESSING | 0.045913 |
| KEYSIGHT TECHNOLOGIES INC | 0.041799 |
| GEN DIGITAL INC | 0.102407 |
| PARAMOUNT SKYDANCE CORP CLASS B | 0.240386 |
| PORTLAND GENERAL ELECTRIC CO | 0.02733 |
| BORGWARNER INC | 0.051876 |
| BALL CORP | 0.064831 |
| LENNAR CORP | 0.053659 |
| PROLOGIS INC | 0.226127 |
| ALIGN TECHNOLOGY INC | 0.016557 |
| REGENERON PHARMACEUTICALS | 0.024291 |
| AGNC INVESTMENT CORP | 0.260866 |
| BIOMARIN PHARMACEUTICAL INC | 0.046282 |
| HECLA MINING CO | 0.092727 |
| AKAMAI TECHNOLOGIES INC | 0.034367 |
| IRON MTN INC | 0.071476 |
| TRACTOR SUPPLY COMPANY | 0.101638 |
| RIVIAN AUTOMOTIVE INC | 0.108557 |
| FIRST FINANCIAL BANKSHARES INC | 0.029183 |
| HOME BANCSHARES INC | 0.04462 |
| NEWMONT CORP | 0.266293 |
| FTI CONSULTING INC | 0.00741 |
| SOUTHERN COMPANY THE | 0.268113 |
| S&P GLOBAL INC | 0.070061 |
| SELECTIVE INSURANCE GROUP | 0.014526 |
| MOSAIC CO/THE | 0.077023 |
| RAYMOND JAMES FINL. | 0.043928 |
| ERIE INDEMNITY CO | 0.003707 |
| DUKE ENERGY CORP | 0.189632 |
| STATE STREET CORP | 0.067923 |
| FEDEX CORP | 0.052878 |
| AT&T | 1.729704 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.036785 |
| WASTE MANAGEMENT INC | 0.0711 |
| ESSENT GROUP LTD | 0.023435 |
| STARWOOD PROPERTY TRUST INC | 0.084834 |