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 (08 Apr 2026): | 4457.53 |
| Day range: | 4370.31 / 4472.11 |
| Change abs./rel.: | 87.22 / 2.00% |
| Year range: | 3265.01 / 4544.86 |
| Name | Index Shares |
|---|---|
| NNN REIT INC | 0.025133 |
| SOLVENTUM CORP | 0.019571 |
| NORFOLK SOUTHERN CORP | 0.032427 |
| KITE REALTY GROUP TRUST | 0.02848 |
| DELTA AIR LINES | 0.007249 |
| AES CORP | 0.075778 |
| AGREE REALTY CORP | 0.015013 |
| MONSTER BEVERAGE CORP | 0.05053 |
| WEYERHAEUSER CO | 0.095507 |
| INTERNATIONAL PAPER CO | 0.069087 |
| CITIZENS FINANCIAL GROUP INC | 0.056723 |
| JONES LANG LASALLE INC | 0.006246 |
| UDR INC | 0.040489 |
| VENTAS INC | 0.051306 |
| C H ROBINSON WORLDWIDE INC | 0.01552 |
| PENSKE AUTOMOTIVE GROUP INC | 0.002375 |
| MCCORMICK & CO-NON VTG SHRS | 0.033612 |
| COLUMBIA BANKING SYSTEM INC | 0.039327 |
| ORMAT TECHNOLOGIES INC | 0.007651 |
| CLOROX COMPANY | 0.01435 |
| COUSINS PROPERTIES INC | 0.022177 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.003741 |
| PORTLAND GENERAL ELECTRIC CO | 0.014863 |
| PNC FINANCIAL SERVICES GROUP | 0.0519 |
| WYNDHAM HOTELS & RESORTS INC | 0.009754 |
| ARCH CAPITAL GROUP LTD | 0.047461 |
| DARLING INGREDIENTS INC | 0.020764 |
| FIVE BELOW INC | 0.007218 |
| LINCOLN NATIONAL CORP | 0.022689 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.012764 |
| LOEWS CORP | 0.022606 |
| HENRY SCHEIN INC | 0.014046 |
| UNIVERSAL DISPLAY CORP | 0.005828 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.006071 |
| LUCID GROUP INC | 0.016015 |
| SEMPRA ENERGY | 0.086581 |
| COMMERCE BANCSHARES INC/MO | 0.016939 |
| ONEMAIN HOLDINGS INC | 0.015575 |
| CITIGROUP INC | 0.237114 |
| BIO-TECHNE CORP | 0.018028 |
| ETSY INC | 0.012978 |
| PUBLIC STORAGE | 0.019719 |
| ICON PLC | 0.010257 |
| PINNACLE FINANCIAL PARTNERS | 0.019705 |
| BLOCK INC | 0.072142 |
| FIDELITY NATIONAL FINANCIAL INC | 0.034305 |
| ENSIGN GROUP INC | 0.005687 |
| EPAM SYSTEMS INC | 0.007162 |
| THERMO FISHER SCIENTIFIC INC | 0.049807 |
| TYLER TECHNOLOGIES INC | 0.001925 |
| SHIFT4 PAYMENTS INC | 0.001344 |
| AMKOR TECHNOLOGY INC | 0.015134 |
| OMEGA HEALTHCARE INVESTORS INC | 0.039152 |
| UMB FINANCIAL CORP | 0.009558 |
| CDW CORP/DE | 0.017242 |
| ARCHER-DANIELS-MIDLAND CO | 0.063335 |
| ESAB CORP | 0.00755 |
| KILROY REALTY CORP | 0.015604 |
| DOXIMITY INC-CLASS A | 0.002429 |
| EVERCORE INC | 0.004313 |
| BROOKFIELD RENEWABLE CORP | 0.019224 |
| JANUS HENDERSON GROUP PLC | 0.016394 |
| MURPHY USA INC | 0.001138 |
| CHENIERE ENERGY INC | 0.006371 |
| LYONDELLBASELL INDU-CL A | 0.033462 |
| COMCAST CORP-CLASS A | 0.479135 |
| COINBASE GLOBAL INC -CLASS A | 0.029318 |
| ADOBE INC | 0.003694 |
| LAZARD INC | 0.010261 |
| OWENS CORNING INC | 0.011033 |
| NEWS CORP | 0.015247 |
| ALPHABET INC-CL A | 0.495666 |
| MCKESSON CORP | 0.016493 |
| INVESCO LTD | 0.043037 |
| WESTERN ALLIANCE BANCORP | 0.01439 |
| TRIMBLE INC | 0.031499 |
| WEBULL CORP ORD SHARES | 0.010791 |
| FEDERAL SIGNAL CORP | 0.001787 |
| EVERGY INC | 0.030148 |
| DONALDSON CO INC | 0.015314 |
| ATMOS ENERGY CORP | 0.021247 |
| ECOLAB INC | 0.029564 |
| EXELON CORP | 0.133866 |
| FTI CONSULTING INC | 0.00403 |
| CNA FINANCIAL CORP (IL) | 0.00291 |
| GENERAL MOTORS CO | 0.123588 |
| PG&E CORP | 0.291286 |
| AMERICAN FINANCIAL GROUP INC | 0.00942 |
| VORNADO REALTY TRUST | 0.020975 |
| VIKING HOLDINGS LTD | 0.009991 |
| F&G ANNUTIES & LIFE INC | 0.002058 |
| BIOGEN INC | 0.019349 |
| ALBEMARLE CORP | 0.015563 |
| STRATEGY INC-CL A | 0.035478 |
| CSX CORP | 0.246626 |
| FISERV INC | 0.070946 |
| SITIME CORP | 0.001673 |
| PTC INC | 0.015718 |
| CHOICE HOTELS INTL INC | 0.002146 |
| AMERICAN WATER WORKS CO INC | 0.025867 |
| SEALED AIR CORP | 0.019327 |
| PEPSICO INC | 0.155585 |
| NEWS CORP/NEW-CL A-W/I | 0.050019 |
| BEST BUY CO INC | 0.024846 |
| FERGUSON PLC | 0.021361 |
| TEXTRON INC | 0.023287 |
| CENCORA INC | 0.002052 |
| AXALTA COATING SYSTEMS LTD | 0.028249 |
| TALEN ENERGY ORD | 0.004 |
| BENTLEY SYSTEMS INC | 0.005192 |
| CROWN CASTLE INC | 0.057539 |
| MARTIN MARIETTA MATERIALS | 0.007968 |
| DELL TECHNOLOGIES INC - C | 0.034522 |
| CHIPOTLE MEXICAN GRILL INC | 0.009469 |
| CARLISLE COS INC | 0.005227 |
| EQUINIX INC | 0.01186 |
| MOLINA HEALTHCARE INC | 0.006743 |
| BRISTOL-MYERS SQUIBB CO | 0.270082 |
| EDWARDS LIFESCIENCES CORP | 0.076661 |
| PRIMORIS SERVICES CORP | 0.001451 |
| CIGNA GROUP | 0.034799 |
| HECLA MINING CO | 0.050429 |
| NASDAQ INC | 0.056549 |
| TYSON FOODS INC | 0.037322 |
| MONGODB INC | 0.002461 |
| BERKSHIRE HATHAWAY INC-CL B | 0.181588 |
| RANGE RESOURCES CORP | 0.031026 |
| PROLOGIS INC | 0.122978 |
| PERMIAN RESOURCES CORP | 0.091599 |
| WASTE MANAGEMENT INC | 0.038667 |
| TARGET CORP | 0.060209 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.060443 |
| RIVIAN AUTOMOTIVE INC | 0.059038 |
| APTARGROUP INC | 0.008622 |
| VALMONT INDUSTRIES | 0.002422 |
| REPLIGEN CORP | 0.006969 |
| HOME DEPOT INC | 0.116044 |
| RTX CORPORATION | 0.177929 |
| BROWN-FORMAN CORP-CLASS B | 0.039611 |
| RALPH LAUREN CORP | 0.004407 |
| VERSANT MEDIA GROUP INC | 0.019165 |
| BRIXMOR PROPERTY GROUP INC | 0.040381 |
| UNITED PARCEL SERVICE-CL B | 0.097699 |
| FIRST AMERICAN FINANCIAL CORP | 0.01304 |
| EASTGROUP PROPERTIES INC | 0.007016 |
| FRANKLIN RESOURCES INC | 0.041286 |
| VICI PROPERTIES INC | 0.141588 |
| UIPATH CL A ORD | 0.053316 |
| AUTOZONE INC | 0.0022 |
| S&P GLOBAL INC | 0.038102 |
| MAXIMUS INC | 0.007395 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.001174 |
| ITT INC | 0.010305 |
| AMDOCS LTD | 0.014321 |
| VERTEX PHARMACEUTICALS INC | 0.028718 |
| MORGAN STANLEY | 0.161316 |
| WINGSTOP INC | 0.00026 |
| REPUBLIC SERVICES INC | 0.018573 |
| VAIL RESORTS INC | 0.004424 |
| BOSTON PROPERTIES INC | 0.019291 |
| NEW JERSEY RESOURCES CORP | 0.013271 |
| SYNCHRONY FINANCIAL | 0.047698 |
| JM SMUCKER CO/THE | 0.013746 |
| EQUITY RESIDENTIAL | 0.045515 |
| PROCORE TECHNOLOGIES INC | 0.000578 |
| VERSIGENT PLC | 0.009516 |
| SPX TECHNOLOGIES INC | 0.000509 |
| LINCOLN ELECTRIC HOLDINGS | 0.004283 |
| DT MIDSTREAM INC | 0.013471 |
| SERVICE CORP INTERNATIONAL | 0.017738 |
| CVS HEALTH CORP | 0.16839 |
| KEYSIGHT TECHNOLOGIES INC | 0.022732 |
| WYNN RESORTS LTD | 0.009702 |
| GARTNER INC | 0.001663 |
| FLOOR & DECOR HOLDINGS INC-A | 0.014102 |
| INTERCONTINENTAL EXCHANGE INC | 0.074863 |
| ALASKA AIR GROUP | 0.015241 |
| TOLL BROTHERS INC | 0.012714 |
| CORTEVA INC | 0.090069 |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.019225 |
| KEURIG DR PEPPER INC | 0.170672 |
| AKAMAI TECHNOLOGIES INC | 0.018691 |
| CARRIER GLOBAL CORP | 0.104027 |
| HF SINCLAIR CORP | 0.019911 |
| AMERICAN TOWER CORP | 0.053313 |
| OLD REPUBLIC INTL CORP | 0.030318 |
| FERMI INC ORD | 0.027611 |
| HCA HEALTHCARE INC | 0.021103 |
| BROWN & BROWN INC | 0.034829 |
| UGI CORP | 0.028438 |
| MIRION TECHNOLOGIES INC | 0.015038 |
| NUCOR CORP | 0.030393 |
| COCA-COLA CONSOLIDATED INC | 0.004467 |
| TEXAS INSTRUMENTS INC | 0.120082 |
| ELECTRONIC ARTS INC | 0.026013 |
| REYNOLDS CONSUMER PRODUCTS INC | 0.007212 |
| BJS WHOLESALE CLUB HOLDINGS | 0.017341 |
| GENERAC HOLDINGS INC | 0.007663 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.007673 |
| FASTENAL CO | 0.129405 |
| GLOBAL PAYMENTS INC | 0.031167 |
| BOK FINANCIAL CORP | 0.002983 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.020947 |
| AGNC INVESTMENT CORP | 0.141871 |
| STARWOOD PROPERTY TRUST INC | 0.046137 |
| F5 INC | 0.007122 |
| TENET HEALTHCARE CORP | 0.011476 |
| MERITAGE HOMES CORP | 0.009157 |
| AFFILIATED MANAGERS | 0.003684 |
| RENAISSANCERE HOLDINGS LTD | 0.006009 |
| CRANE COMPANY CO | 0.006488 |
| IRON MTN INC | 0.038872 |
| BIOMARIN PHARMACEUTICAL INC | 0.02517 |
| EVERSOURCE ENERGY | 0.049213 |
| BIRKENSTOCK HOLDING ORD | 0.003429 |
| 3M COMPANY | 0.070321 |
| LIBERTY BROADBAND A | 0.002253 |
| WARNER MUSIC GROUP CORP | 0.014697 |
| DROPBOX INC | 0.018869 |
| PRIMO BRANDS CORPORATION | 0.033653 |
| VULCAN MATERIALS CO | 0.017473 |
| ULTA BEAUTY INC | 0.00452 |
| HERC HOLDINGS INC | 0.004199 |
| AGILENT TECHNOLOGIES INC | 0.037556 |
| AXIS CAPITAL HOLDINGS LTD | 0.009847 |
| TIMKEN CO | 0.008306 |
| OLLIES BARGAIN OUTLET HOLDI | 0.00733 |
| BALL CORP | 0.035258 |
| UFP INDUSTRIES INC | 0.007765 |
| INTEL CORP | 0.619759 |
| AERCAP HOLDINGS NV | 0.023172 |
| AURORA INNOVATION INC | 0.157448 |
| CENTENE CORP | 0.064739 |
| AMETEK INC | 0.030469 |
| BWX TECHNOLOGIES INC | 0.008222 |
| COMMERCIAL METALS CO | 0.014594 |
| HEALTHCARE REALTY TRUST INC | 0.046401 |
| CSW INDUSTRIALS INC | 0.002024 |
| CHORD ENERGY CORP | 0.007539 |
| SYSCO CORP | 0.04499 |
| TARGA RESOURCES CORP | 0.009785 |
| ARAMARK | 0.029638 |
| META PLATFORMS INC | 0.123784 |
| ALTRIA GROUP INC | 0.222659 |
| HOST HOTELS & RESORTS INC | 0.090198 |
| MCDONALDS CORP | 0.00672 |
| HYATT HOTELS CORP | 0.005428 |
| HOULIHAN LOKEY INC | 0.007228 |
| SITEONE LANDSCAPE SUPPLY INC | 0.005829 |
| TRANSDIGM GROUP INC | 0.006602 |
| KEYCORP | 0.123224 |
| FOX CORP CLASS A (NEW) | 0.027395 |
| US FOODS HOLDING CORP | 0.019248 |
| LABCORP HOLDINGS INC | 0.010978 |
| PRIMERICA INC | 0.004276 |
| IQVIA HOLDINGS INC | 0.022416 |
| DIGITAL REALTY TRUST INC | 0.04559 |
| WELLTOWER INC | 0.042743 |
| IDACORP INC | 0.007046 |
| PHILLIPS 66 | 0.05337 |
| CRH PLC | 0.089268 |
| TRACTOR SUPPLY COMPANY | 0.055275 |
| DILLARDS INC-CL A | 0.001019 |
| UNION PACIFIC CORP | 0.073411 |
| GENTEX CORP | 0.029042 |
| PARAMOUNT SKYDANCE CORP CLASS B | 0.130733 |
| GRACO | 0.0218 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.021003 |
| XCEL ENERGY INC | 0.078458 |
| PACK.CORP.OF AM. | 0.011787 |
| HILTON WORLDWIDE HOLDINGS INC | 0.017887 |
| RPM INTERNATIONAL INC | 0.01677 |
| STAG INDUSTRIAL INC | 0.024754 |
| KYNDRYL HOLDINGS INC | 0.030556 |
| UNITED RENTALS INC | 0.001818 |
| SKYWORKS SOLUTIONS INC | 0.01968 |
| LINEAGE ORD | 0.009366 |
| TE CONNECTIVITY LTD | 0.039157 |
| LENNAR CORP | 0.029182 |
| BUNGE LTD | 0.015798 |
| VERISK ANALYTICS INC | 0.016307 |
| NEW YORK TIMES CO/THE | 0.018488 |
| FIRST INDUSTRIAL REALTY TR | 0.017429 |
| PROSPERITY BANCSHARES INC | 0.012098 |
| FIRSTCASH HOLDINGS INC | 0.003985 |
| T ROWE PRICE GROUP INC | 0.028451 |
| JOHNSON & JOHNSON | 0.319727 |
| CHIME FINANCIAL INC | 0.030191 |
| SEI INVESTMENTS | 0.012324 |
| CHARLES RIVER LABORATORIES | 0.005186 |
| JEFFERIES FINANCIAL GROUP INC | 0.021434 |
| DUPONT DE NEMOURS INC | 0.055488 |
| GAMING AND LEISURE PROPERTIES INC | 0.036037 |
| MOHAWK INDS. | 0.0068 |
| EXPAND ENERGY CORPORATION | 0.028258 |
| BILL HOLDINGS INC | 0.012917 |
| EASTMAN CHEMICAL CO | 0.015036 |
| RUBRIK INC-A | 0.014366 |
| COGNEX CORP | 0.022199 |
| GXO LOGISTICS INC | 0.014888 |
| SOUTHWEST GAS HOLDINGS INC | 0.007494 |
| HONEYWELL INTERNATIONAL INC | 0.084222 |
| CASEYS GENERAL STORES INC | 0.003429 |
| BATH & BODY WORKS INC | 0.027305 |
| ESSENTIAL UTILITIES INC | 0.034546 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.036834 |
| POPULAR INC | 0.008693 |
| CISCO SYSTEMS INC | 0.524652 |
| SUN COMMUNITIES INC | 0.016257 |
| SIRIUSXM HOLDINGS INC | 0.025405 |
| PARSONS CORP | 0.003599 |
| NVR INC | 0.000358 |
| SONOCO PRODUCTS CO | 0.013027 |
| STEEL DYNAMICS INC | 0.018179 |
| LIBERTY LIVE HOLDINGS INC SERIES A | 0.002299 |
| REGAL REXNORD CORP | 0.008778 |
| AMERICAN HEALTHCARE REIT ORD | 0.022186 |
| EAST WEST BANCORP INC | 0.018129 |
| ASSURANT INC | 0.006678 |
| WOODWARD INC | 0.004415 |
| AMEREN CORP | 0.035748 |
| GOLDMAN SACHS GROUP INC | 0.039598 |
| DEVON ENERGY CORPORATION | 0.078836 |
| CARMAX INC | 0.01915 |
| ALKERMES PLC | 0.020559 |
| NEUROCRINE BIOSCIENCES INC | 0.000664 |
| AGCO CORP | 0.008266 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.020309 |
| OTIS WORLDWIDE CORP | 0.028369 |
| STIFEL FINANCIAL CORP | 0.019601 |
| QXO INC | 0.044668 |
| LATTICE SEMICONDUCTOR CORP | 0.010303 |
| HORMEL FOODS CORP | 0.038596 |
| WINTRUST FINANCIAL CORP | 0.008662 |
| REVOLUTION MEDICINES INC | 0.023443 |
| OCCIDENTAL PETROLEUM CORP | 0.102251 |
| CYTOKINETICS INC | 0.015436 |
| FLOWSERVE CORP | 0.016808 |
| L3HARRIS TECHNOLOGIES INC | 0.02474 |
| UPSTART HOLDINGS INC | 0.010145 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.026534 |
| XYLEM INC | 0.032107 |
| TWILIO INC | 0.018987 |
| TRANSUNION | 0.019989 |
| TETRA TECH INC | 0.034702 |
| MERCK & CO. INC. | 0.331395 |
| DEERE & CO | 0.032762 |
| CARLYLE GROUP INC | 0.030015 |
| CONOCOPHILLIPS | 0.165606 |
| DANAHER CORP | 0.083464 |
| SOUTHERN COMPANY THE | 0.145812 |
| LITTELFUSE INC | 0.003239 |
| GLOBE LIFE INC | 0.010694 |
| EXTRA SPACE STORAGE INC | 0.027855 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.028269 |
| BAXTER INTL. | 0.068073 |
| DOW INC | 0.094264 |
| SMURFIT WESTROCK PLC | 0.067852 |
| ALLISON TRANSMISSION HOLDING | 0.010989 |
| OLD DOMINION FREIGHT LINE INC | 0.023023 |
| TRANE TECHNOLOGIES PLC | 0.003611 |
| UNITY SOFTWARE INC | 0.042227 |
| EBAY INC | 0.059842 |
| TPG INC | 0.017658 |
| LUMEN TECHNOLOGIES INC | 0.127104 |
| MOOG INC-CLASS A | 0.003692 |
| MICROCHIP TECHNOLOGY INC | 0.070147 |
| RALLIANT CORP | 0.014962 |
| MODERNA INC | 0.045059 |
| NATIONAL FUEL GAS COMPANY | 0.01155 |
| LEAR CORP | 0.006851 |
| GENERAL DYNAMICS CORP | 0.029488 |
| GUARDANT HEALTH INC | 0.015013 |
| SOFI TECHNOLOGIES INC | 0.084033 |
| TELEDYNE TECHNOLOGIES INC | 0.006165 |
| NOV INC | 0.048099 |
| API GROUP CORP | 0.04057 |
| SENTINELONE INC | 0.003006 |
| PACCAR INC | 0.068796 |
| JPMORGAN CHASE & CO | 0.36013 |
| ANTERO MIDSTREAM CORP | 0.044574 |
| CNH INDUSTRIAL NV | 0.116845 |
| BIO-RAD LABORATORIES INC | 0.002488 |
| HOLOGIC INC | 0.029318 |
| COPART INC | 0.11403 |
| LAMAR ADVERTISING CO-A | 0.009491 |
| TOPBUILD CORP | 0.002524 |
| FEDERAL REALTY INVS TRUST | 0.010395 |
| POST HOLDINGS INC | 0.006398 |
| VOYA FINANCIAL INC | 0.012786 |
| FIRST FINANCIAL BANKSHARES INC | 0.015871 |
| WP CAREY & CO LLC | 0.028931 |
| NEXSTAR MEDIA GROUP INC | 0.003784 |
| SMITH (A.O.) CORP | 0.014934 |
| YUM! BRANDS | 0.002616 |
| CONSOLIDATED EDISON INC | 0.047872 |
| D R HORTON INC | 0.034957 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.086244 |
| CUMMINS INC | 0.01824 |
| LOUISIANA-PACIFIC CORP | 0.008344 |
| EOG RESOURCES INC | 0.072388 |
| INSTALLED BUILDING PRODUCTS INC | 0.001553 |
| ANNALY CAPITAL MANAGEMENT INC | 0.090553 |
| ELANCO ANIMAL HEALTH INC | 0.065574 |
| VALERO ENERGY | 0.040306 |
| JAZZ PHARMACEUTICALS PLC | 0.007829 |
| BRUKER CORP | 0.013724 |
| ENTEGRIS INC | 0.020038 |
| NOBLE CORP PLC | 0.017185 |
| CHARTER COMMUNICATIONS INC | 0.01136 |
| LENNOX INTL | 0.00033 |
| FLEX LTD | 0.048741 |
| MUELLER INDUSTRIES INC | 0.013876 |
| DUKE ENERGY CORP | 0.10313 |
| MERIT MEDICAL SYSTEMS INC | 0.007046 |
| SIMON PROPERTY GROUP INC | 0.042882 |
| MEDTRONIC PLC | 0.170229 |
| RYDER SYSTEM INC | 0.005254 |
| MOLSON COORS BEVERAGE CO | 0.02127 |
| FOX CORP CLASS B (NEW) | 0.019286 |
| INGREDION INC | 0.008498 |
| SANDISK CORP | 0.018041 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.066336 |
| DARDEN RESTAURANTS INC | 0.013036 |
| COSTAR GROUP INC | 0.018985 |
| WAYFAIR INC | 0.01326 |
| ELEMENT SOLUTIONS INC | 0.029636 |
| GLAUKOS CORP | 0.006141 |
| ROKU INC | 0.016212 |
| CAMPBELL SOUP CO | 0.025314 |
| CINCINNATI FINANCIAL CORP | 0.020354 |
| SNAP-ON INC | 0.006789 |
| PHILIP MORRIS INTERNATIONAL | 0.206383 |
| LAM RESEARCH CORP | 0.063621 |
| FEDEX CORP | 0.028757 |
| SAILPOINT INC | 0.009215 |
| ESSEX PROPERTY TRUST INC | 0.008487 |
| BURLINGTON STORES INC | 0.000829 |
| BRIDGEBIO PHARMA INC | 0.016261 |
| FNB CORP/PA | 0.047332 |
| PINNACLE WEST CAPITAL CORP | 0.015855 |
| EDISON INTERNATIONAL | 0.051047 |
| NETAPP INC | 0.021502 |
| APPLIED MATERIALS INC | 0.100002 |
| US BANCORP | 0.199279 |
| LIBERTY LIVE HOLDINGS INC SERIES C | 0.005372 |
| WATTS WATER TECHNOLOGIES INC | 0.003605 |
| ROCKWELL AUTOMATION INC | 0.013896 |
| MOSAIC CO/THE | 0.041888 |
| KROGER CO | 0.080639 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.020631 |
| ENPHASE ENERGY INC | 0.016799 |
| FIRST HORIZON CORP | 0.066868 |
| CARDINAL HEALTH INC | 0.031525 |
| COUPANG INC | 0.010583 |
| WATERS CORP | 0.012304 |
| AIR PRODUCTS & CHEMICALS INC | 0.029108 |
| OGE ENERGY CORP | 0.026673 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.069294 |
| FORTUNE BRANDS INNOVATIONS INC | 0.015874 |
| LITHIA MOTORS INC-CL A | 0.003158 |
| AMERICAN AIRLINES GROUP INC | 0.086989 |
| ACCENTURE PLC-CL A | 0.082271 |
| ACUITY BRANDS INC | 0.004055 |
| VERISIGN INC | 0.009453 |
| CHEVRON CORP | 0.254625 |
| SOUTHERN COPPER CORP | 0.012091 |
| CORPAY INC | 0.002708 |
| ECHOSTAR CORP | 0.01624 |
| SUMMIT THERAPEUTICS PLC | 0.014444 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.008844 |
| BAKER HUGHES CO | 0.130855 |
| GENERAL MILLS INC | 0.070628 |
| HASBRO INC | 0.017185 |
| M & T BANK CORP | 0.020328 |
| AMERIPRISE FINANCIAL INC | 0.008391 |
| PAYPAL HOLDINGS INC. | 0.124034 |
| CAESARS ENTERTAINMENT INC | 0.025904 |
| ALPHABET INC C-SHARES | 0.42624 |
| TERRENO REALTY CORP | 0.013495 |
| AMGEN INC | 0.014365 |
| EXXON MOBIL CORP | 0.559356 |
| RAYMOND JAMES FINL. | 0.02389 |
| NEXTERA ENERGY INC | 0.276256 |
| CLEAN HARBORS INC | 0.006138 |
| MARVELL TECHNOLOGY INC | 0.113968 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.063991 |
| AMCOR PLC | 0.061036 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.174498 |
| MID-AMERICA APARTMENT COMM | 0.015445 |
| DTE ENERGY CO | 0.027403 |
| MICRON TECHNOLOGY INC | 0.1327 |
| NRG ENERGY INC | 0.023695 |
| VAXCYTE INC | 0.017026 |
| PULTE GROUP INC | 0.025616 |
| ARTHUR J GALLAGHER & CO | 0.027638 |
| INTL FLAVORS & FRAGRANCES | 0.033947 |
| JACK HENRY & ASSOCIATES INC | 0.009596 |
| TD SYNNEX CORP | 0.009522 |
| CHURCH & DWIGHT CO INC | 0.031824 |
| LIBERTY BROADBAND C | 0.015537 |
| LEONARDO DRS INC | 0.006935 |
| CORE & MAIN INC-CLASS A | 0.001324 |
| DOMINION ENERGY INC | 0.113271 |
| FORD MOTOR CO | 0.518622 |
| ALLSTATE CORP | 0.034803 |
| WILLIAMS COS INC | 0.151751 |
| EQUIFAX INC | 0.016112 |
| KIMBERLY-CLARK CORP | 0.04075 |
| PERFORMANCE FOOD GROUP CO | 0.016586 |
| WILLIS TOWERS WATSON PLC | 0.012706 |
| THE MARZETTI ORD | 0.00257 |
| ILLINOIS TOOL WORKS | 0.035537 |
| CROCS INC | 0.006729 |
| BOEING CO/THE | 0.087108 |
| OMNICOM GROUP | 0.042054 |
| MATTEL INC | 0.040568 |
| SMITHFIELD FOODS INC | 0.006002 |
| HUNTINGTON BANCSHARES INC/OH | 0.266997 |
| ROLLINS INC | 0.01707 |
| SAIA INC | 0.003532 |
| CONAGRA BRANDS INC | 0.063212 |
| HOME BANCSHARES INC | 0.024266 |
| SOMNIGROUP INTERNATIONAL INC | 0.005214 |
| NORTHROP GRUMMAN CORP | 0.018899 |
| COSTCO WHOLESALE CORP | 0.027343 |
| ENCOMPASS HEALTH CORP | 0.013174 |
| MATCH GROUP INC | 0.026358 |
| ENTERGY CORP | 0.059157 |
| CARETRUST REIT INC | 0.029565 |
| ZILLOW GROUP INC - C CLASS | 0.023302 |
| MGM RESORTS INTERNATIONAL | 0.022136 |
| ILLUMINA INC | 0.020268 |
| WARNER BROS DISCOVERY INC | 0.301228 |
| INGERSOLL-RAND INC | 0.052364 |
| PILGRIMS PRIDE CORP | 0.00394 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.066212 |
| WESTERN DIGITAL CORP | 0.045257 |
| REGIONS FINANCIAL CORP | 0.116185 |
| BLACKSTONE INC | 0.08641 |
| PROCTER & GAMBLE CO | 0.309872 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE A | 0.00289 |
| AUTOMATIC DATA PROCESSING | 0.02497 |
| UNITEDHEALTH GROUP INC | 0.120029 |
| GAMESTOP CORP | 0.048707 |
| POOL CORP | 0.004909 |
| ALBERTSONS COMPANIES INC | 0.052308 |
| NEXTRACKER INC-CL A | 0.013895 |
| ZIMMER BIOMET HOLDINGS INC | 0.026268 |
| ADVANCED ENERGY INDUSTRIES INC | 0.002559 |
| NORTHERN TRUST CORP | 0.025016 |
| KIMCO REALTY CORP | 0.087637 |
| COREBRIDGE FINANCIAL INC | 0.045311 |
| ONTO INNOVATION INC | 0.006455 |
| VERIZON COMMUNICATIONS INC | 0.559641 |
| AIR LEASE CORP | 0.013793 |
| EQUITY LIFESTYLE PROPERTIES | 0.024619 |
| GRAPHIC PACKAGING HOLDING CO | 0.038679 |
| CENTERPOINT ENERGY INC | 0.086595 |
| XPO INC | 0.0153 |
| TAYLOR MORRISON HOME CORP-A | 0.012527 |
| DOLLAR TREE | 0.025455 |
| UNIVERSAL HEALTH SVS.B | 0.007194 |
| CASELLA WASTE SYSTEMS INC | 0.00516 |
| CBRE GROUP INC | 0.039347 |
| U-HAUL HOLDING CO NON-VOTING | 0.01334 |
| SCHLUMBERGER NV | 0.197792 |
| KINDER MORGAN INC | 0.258076 |
| PENTAIR PLC | 0.021647 |
| AUTODESK INC | 0.001797 |
| ALLIANT ENERGY CORP | 0.034067 |
| CIRRUS LOGIC INC | 0.006733 |
| AVANTOR INC | 0.087337 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.009807 |
| BANK OF NEW YORK MELLON CORP | 0.092543 |
| WATSCO INC | 0.004605 |
| CELANESE CORP | 0.013355 |
| IDEX CORP | 0.00992 |
| AUTOLIV INC | 0.008886 |
| AMENTUM HOLDINGS INC | 0.019153 |
| PRINCIPAL FINANCIAL GROUP INC | 0.029115 |
| CORNING INC | 0.062406 |
| APOLLO GLOBAL MANAGEMENT INC | 0.01176 |
| PARKER HANNIFIN CORP | 0.012897 |
| ARES MANAGEMENT CORP | 0.002885 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.115163 |
| MATADOR RESOURCES CO | 0.015501 |
| WEBSTER FINANCIAL CORP | 0.021866 |
| MARATHON PETROLEUM CORP | 0.031784 |
| CHEMED CORP | 0.001853 |
| GE VERNOVA LLC | 0.022045 |
| CURTISS-WRIGHT CORP | 0.004237 |
| CATERPILLAR INC | 0.046814 |
| ALIGN TECHNOLOGY INC | 0.009004 |
| COREWEAVE INC | 0.011702 |
| CACI INTERNATIONAL INC -CL A | 0.002902 |
| MKS INSTRUMENTS INC | 0.008257 |
| NISOURCE INC | 0.06327 |
| OPTION CARE HEALTH INC | 0.020933 |
| BORGWARNER INC | 0.028212 |
| VF CORP | 0.049028 |
| PRUDENTIAL FINANCIAL INC | 0.046387 |
| NEWMONT CORP | 0.144822 |
| RIGETTI COMPUTING INC | 0.025061 |
| COLGATE-PALMOLIVE CO | 0.088746 |
| METTLER-TOLEDO INTL | 0.002693 |
| TRUIST FINANCIAL CORP | 0.169368 |
| CME GROUP INC | 0.047713 |
| WEC ENERGY GROUP INC | 0.043124 |
| FIRSTENERGY | 0.072769 |
| FORTIVE CORP | 0.042093 |
| ESTEE LAUDER COMPANIES INC | 0.029096 |
| BOOKING HOLDINGS INC | 0.061648 |
| KENVUE INC | 0.25416 |
| AIRBNB INC | 0.004815 |
| URBAN OUTFITTERS INC | 0.007385 |
| DIAMONDBACK ENERGY INC | 0.02478 |
| AECOM | 0.017511 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.026113 |
| QORVO INC | 0.01221 |
| WESTLAKE CORP | 0.004347 |
| BECTON DICKINSON AND CO | 0.038006 |
| VALVOLINE INC | 0.016793 |
| REGENERON PHARMACEUTICALS | 0.013211 |
| EVEREST GROUP LTD | 0.005509 |
| CONSTELLATION BRANDS INC CL A | 0.02048 |
| NEWMARKET CORP | 0.001002 |
| PLANET FITNESS INC - CL A | 0.006453 |
| COOPER COMPANIES INC | 0.02624 |
| ALLEGRO MICROSYSTEMS INC | 0.016465 |
| O REILLY AUTOMOTIVE INC | 0.112168 |
| JACKSON FINANCIAL INC | 0.008906 |
| KIRBY CORP | 0.007355 |
| SBA COMMUNICATIONS CORP-CL A | 0.014076 |
| JBT MAREL CORPORATION | 0.002598 |
| WELLS FARGO & CO | 0.416399 |
| WESCO INTERNATIONAL INC | 0.00586 |
| MSC INDUSTRIAL DIRECT CO-A | 0.005709 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.020005 |
| TERADYNE INC | 0.020773 |
| STARBUCKS CORP | 0.010512 |
| KKR & CO INC | 0.090256 |
| ROSS STORES INC | 0.038982 |
| SILGAN HOLDINGS INC | 0.010614 |
| EQT CORP | 0.082332 |
| CAPITAL ONE FINANCIAL CORP | 0.083815 |
| UNUM GROUP | 0.020194 |
| ARMSTRONG WORLD INDUSTRIES INC | 0.001933 |
| MORNINGSTAR INC | 0.002737 |
| GLOBALFOUNDRIES INC | 0.010174 |
| PFIZER INC | 0.754657 |
| HEALTHPEAK PROPERTIES INC | 0.091892 |
| LAMB WESTON HOLDING INC | 0.016749 |
| VEEVA SYSTEMS INC | 0.001155 |
| STRYKER CORP | 0.038693 |
| SOUTHWEST AIRLINES CO | 0.061005 |
| DOLLAR GENERAL CORP | 0.029042 |
| STERIS PLC | 0.012256 |
| QUEST DIAGNOSTICS INC | 0.014684 |
| RESMED INC | 0.015296 |
| QUALCOMM INC | 0.143042 |
| MARRIOTT INTERNATIONAL -CL A | 0.018331 |
| CLEVELAND CLIFFS INC | 0.072835 |
| TJX COMPANIES INC | 0.08404 |
| HUBBELL INC -CL B | 0.00556 |
| CMS ENERGY CORP | 0.040187 |
| CULLEN/FROST BANKERS INC | 0.007767 |
| OLD NATIONAL BANCORP/IN | 0.045838 |
| LOWES COS INC | 0.074408 |
| U-HAUL HOLDING CO | 0.00113 |
| GAP INC/THE | 0.026234 |
| COMSTOCK RESOURCES INC | 0.012184 |
| VONTIER CORP | 0.019192 |
| MARSH & MCLENNAN COS | 0.055308 |
| CAMDEN PROPERTY TRUST | 0.01401 |
| INTERACTIVE BROKERS GROUP INC | 0.00319 |
| NUTANIX INC | 0.012381 |
| MARKEL GROUP INC | 0.001654 |
| ROPER TECHNOLOGIES INC | 0.014245 |
| DOMINOS PIZZA INC | 0.000317 |
| HUNTINGTON INGALLS INDUSTRIES | 0.005101 |
| SLM CORP | 0.024199 |
| HUMANA INC | 0.015945 |
| MASIMO CORPORATION | 0.005565 |
| PROGRESSIVE CORP | 0.053646 |
| TORO CO | 0.012947 |
| FAIR ISAAC CORP | 0.003116 |
| ALLEGION PLC | 0.009475 |
| AMERICAN INTERNATIONAL GROUP INC | 0.073353 |
| WALT DISNEY CO/THE | 0.238651 |
| HALLIBURTON CO | 0.111337 |
| LULULEMON ATHLETICA INC | 0.012514 |
| LKQ CORP | 0.032217 |
| CARIS LIFE SCIENCES INC | 0.013277 |
| EXPEDITORS INTL WASH INC | 0.017891 |
| MONDELEZ INTERNATIONAL INC | 0.171071 |
| RITHM CAPITAL CORP | 0.073263 |
| TEXAS ROADHOUSE INC | 0.00084 |
| LOCKHEED MARTIN CORP | 0.030701 |
| TRAVELERS COS INC/THE | 0.029488 |
| BROWN-FORMAN CORP-CLASS A | 0.006481 |
| APA CORP | 0.04553 |
| STANLEY BLACK & DECKER | 0.020342 |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.017533 |
| FACTSET RESEARCH SYSTEMS INC | 0.004968 |
| GENUINE PARTS CO | 0.018078 |
| ERIE INDEMNITY CO | 0.002016 |
| RLI CORP | 0.011052 |
| MARKETAXESS HOLDINGS INC | 0.004868 |
| FIRST SOLAR INC | 0.002009 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.004295 |
| OKLO INC | 0.015454 |
| INVITATION HOMES INC | 0.076034 |
| LINDE PLC | 0.061868 |
| ROYALTY PHARMA PLC- CL A | 0.052216 |
| REVVITY INC | 0.015015 |
| SERVICETITAN INC | 0.000405 |
| ANALOG DEVICES INC | 0.065081 |
| REINSURANCE GROUP OF AMERICA | 0.008697 |
| LANDSTAR SYSTEM INC | 0.004518 |
| VALLEY NATIONAL BANCORP | 0.063695 |
| HP INC | 0.110474 |
| HANOVER INSURANCE GROUP INC | 0.004684 |
| ELEVANCE HEALTH INC | 0.029421 |
| FREEPORT-MCMORAN INC | 0.189698 |
| NVENT ELECTRIC | 0.014184 |
| BOYD GAMING CORP | 0.007256 |
| COTERRA ENERGY INC | 0.099644 |
| REGENCY CENTERS CORP | 0.0216 |
| REXFORD INDUSTRIAL REALTY IN | 0.030886 |
| QUANTUMSCAPE CORP | 0.059471 |
| BANK OZK | 0.014097 |
| NORDSON CORP | 0.007031 |
| ABBOTT LABORATORIES | 0.229672 |
| ZOETIS INC | 0.050588 |
| UNITED THERAPEUTICS CORP | 0.004965 |
| ALCOA CORP | 0.034108 |
| GLACIER BANCORP INC | 0.016719 |
| AMAZON.COM INC | 0.620449 |
| WEST PHARMACEUTICAL SERVICES INC | 0.0095 |
| MSCI INC | 0.007491 |
| CROWN HOLDINGS INC | 0.015179 |
| GE AEROSPACE | 0.139559 |
| PINTEREST INC | 0.040335 |
| ZILLOW GROUP INC - A CLASS | 0.006327 |
| WILLIAMS-SONOMA INC | 0.015582 |
| H&R BLOCK INC | 0.012087 |
| AFLAC INC | 0.064061 |
| VERALTO CORP | 0.029661 |
| GEN DIGITAL INC | 0.055693 |
| CBOE GLOBAL MARKETS INC | 0.013821 |
| DAVITA INC | 0.002498 |
| BUILDERS FIRSTSOURCE INC | 0.014381 |
| MOTOROLA SOLUTIONS INC | 0.002603 |
| LEIDOS HOLDINGS INC | 0.016895 |
| WR BERKLEY CORP | 0.039795 |
| SIMPSON MANUFACTURING CO INC | 0.005489 |
| MASCO CORP | 0.027248 |
| COHERENT CORP | 0.016833 |
| JABIL INC | 0.009949 |
| PPG INDUSTRIES INC | 0.02974 |
| GLOBUS MEDICAL INC | 0.014862 |
| CINTAS CORP | 0.027714 |
| MGIC INVESTMENT CORP | 0.029239 |
| REALTY INCOME CORP | 0.122032 |
| HUNT (JB) TRANSPRT SVCS INC | 0.009978 |
| ZEBRA TECHNOLOGIES CORP | 0.006686 |
| BOSTON SCIENTIFIC CORP | 0.073369 |
| AVERY DENNISON CORP | 0.010193 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.035323 |
| CREDIT ACCEPTANCE CORP | 0.000699 |
| ESSENT GROUP LTD | 0.012745 |
| CHURCHILL DOWNS INC | 0.002214 |
| SNAP INC | 0.141161 |
| ONEOK INC | 0.083338 |
| TTM TECHNOLOGIES INC | 0.007495 |
| UNITED BANKSHARES INC | 0.018306 |
| AT&T | 0.940691 |
| PAYCHEX INC | 0.032339 |
| AVALONBAY COMMUNITIES INC | 0.018846 |
| THOR INDUSTRIES INC | 0.006656 |
| OVINTIV INC | 0.033458 |
| BLACKROCK INC | 0.02038 |
| SELECTIVE INSURANCE GROUP | 0.0079 |
| VIATRIS INC | 0.152863 |
| DECKERS OUTDOOR CORP | 0.000993 |
| ANTERO RESOURCES CORP | 0.038223 |
| HERSHEY CO/THE | 0.019625 |
| ARROW ELECTRONICS INC | 0.006806 |
| RIOT PLATFORMS INC | 0.048412 |
| SCHWAB (CHARLES) CORP | 0.227142 |
| FLUOR CORP | 0.021216 |
| COCA-COLA CO/THE | 0.433124 |
| IONIS PHARMACEUTICALS INC | 0.021352 |
| PPL CORP | 0.088156 |
| MASTEC INC | 0.007181 |
| ADT INC | 0.058776 |
| TRADEWEB MARKETS INC | 0.015453 |
| AMERICAN HOMES 4 RENT | 0.045428 |
| STATE STREET CORP | 0.03694 |
| SHERWIN-WILLIAMS CO | 0.004421 |
| RELIANCE STEEL & ALUMINUM | 0.006889 |
| CUBESMART | 0.030074 |
| TELEFLEX INC | 0.005855 |
| ZIONS BANCORPORATION | 0.019164 |
| AUTONATION INC | 0.003532 |
| WALMART INC | 0.574985 |
| EAGLE MATERIALS INC | 0.004204 |
| METLIFE INC | 0.073842 |
| T-MOBILE US INC | 0.044433 |
| ELASTIC NV | 0.001004 |
| FIFTH THIRD BANCORP | 0.118958 |
| ALLY FINANCIAL INC | 0.036708 |
| ON SEMICONDUCTOR CORPORATION | 0.053245 |
| EATON CORPORATION PLC | 0.032169 |
| CF INDUSTRIES HOLDINGS INC | 0.021347 |
| DICKS SPORTING GOODS INC | 0.008519 |
| DOVER CORP | 0.018139 |
| SOUTHSTATE CORP | 0.012798 |
| WAYSTAR HOLDING CORP | 0.012073 |
| KRAFT HEINZ CO THE | 0.11389 |
| VARONIS SYSTEMS INC | 0.010676 |
| NIKE INC | 0.155681 |
| NOVANTA INC | 0.002092 |
| APTIV PLC | 0.028549 |
| EMERSON ELECTRIC CO | 0.074468 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.071048 |
| MOODYS CORP | 0.006481 |
| MIDDLEBY CORP | 0.006233 |
| OSHKOSH CORP | 0.008373 |
| BANK OF AMERICA CORP | 0.840123 |
| JACOBS SOLUTIONS INC | 0.015711 |
| ROYAL GOLD INC | 0.002117 |