Solactive GFS United States 800 Value Style MV Index NTR
The Solactive GFS United States 800 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 800 Index that exhibit Value Style MV characteristics, targeting a balanced market value allocation between the value and the growth index.
Master Data
| ISIN: | DE000SL0KZ50 |
| Bloomberg Ticker: | SVMU08UN Index |
| WKN: | SL0KZ5 |
Current Quotes
| Last quote (03 Jul 2025): | 4215.31 |
| Day range: | 4202.56 / 4224.72 |
| Change abs./rel.: | 12.75 / 0.30% |
| Year range: | 3495.52 / 4334.91 |
| Name | Index Shares |
|---|---|
| IONIS PHARMACEUTICALS INC | 0.01016 |
| SOLVENTUM CORP | 0.094356 |
| AMERICAN WATER WORKS CO INC | 0.140208 |
| UNITED BANKSHARES INC | 0.100555 |
| GRACO | 0.006524 |
| UIPATH CL A ORD | 0.208757 |
| BORGWARNER INC | 0.157124 |
| KIMCO REALTY CORP | 0.474797 |
| EVERGY INC | 0.163402 |
| FTI CONSULTING INC | 0.021305 |
| D R HORTON INC | 0.195343 |
| INVESCO LTD | 0.234694 |
| AMEREN CORP | 0.193778 |
| OLD REPUBLIC INTL CORP | 0.163722 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.292695 |
| STARWOOD PROPERTY TRUST INC | 0.23019 |
| AXALTA COATING SYSTEMS LTD | 0.036588 |
| CORTEVA INC | 0.491292 |
| SOUTHSTATE CORP | 0.070081 |
| T ROWE PRICE GROUP INC | 0.155768 |
| BALL CORP | 0.197946 |
| RH | 0.003769 |
| VF CORP | 0.265114 |
| JONES LANG LASALLE INC | 0.033969 |
| PROSPERITY BANCSHARES INC | 0.065796 |
| ABERCROMBIE & FITCH CO | 0.020128 |
| DOVER CORP | 0.046184 |
| TERADYNE INC | 0.090211 |
| MARKEL GROUP INC | 0.009025 |
| EQT CORP | 0.411403 |
| LITHIA MOTORS INC-CL A | 0.018382 |
| ROYAL GOLD INC | 0.010475 |
| VALERO ENERGY | 0.224469 |
| INVITATION HOMES INC | 0.412312 |
| KILROY REALTY CORP | 0.084607 |
| ROKU INC | 0.048176 |
| PENSKE AUTOMOTIVE GROUP INC | 0.012942 |
| INTL FLAVORS & FRAGRANCES | 0.183887 |
| ADT INC | 0.357635 |
| LEAR CORP | 0.038298 |
| LYONDELLBASELL INDU-CL A | 0.18121 |
| ZIONS BANCORPORATION | 0.103879 |
| ALLIANT ENERGY CORP | 0.184627 |
| XPO INC | 0.056671 |
| VORNADO REALTY TRUST | 0.06135 |
| TFS FINANCIAL CORP | 0.038374 |
| FIRST AMERICAN FINANCIAL CORP | 0.071415 |
| CF INDUSTRIES HOLDINGS INC | 0.11926 |
| MICROCHIP TECHNOLOGY INC | 0.379118 |
| DARLING INGREDIENTS INC | 0.112579 |
| APTIV PLC | 0.156141 |
| TE CONNECTIVITY LTD | 0.136351 |
| CBRE GROUP INC | 0.034523 |
| SOFI TECHNOLOGIES INC | 0.484124 |
| ETSY INC | 0.023426 |
| AGREE REALTY CORP | 0.078141 |
| FLEX LTD | 0.18486 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.028916 |
| SELECTIVE INSURANCE GROUP | 0.040947 |
| ACUITY BRANDS INC | 0.006679 |
| FIRST HORIZON CORP | 0.362116 |
| PINNACLE FINANCIAL PARTNERS | 0.054824 |
| MARKETAXESS HOLDINGS INC | 0.001328 |
| MKS INSTRUMENTS INC | 0.044973 |
| FORTIVE CORP | 0.244292 |
| LITTELFUSE INC | 0.017436 |
| IDACORP INC | 0.038194 |
| DOW INC | 0.508416 |
| CARMAX INC | 0.1096 |
| OLD DOMINION FREIGHT LINE INC | 0.007612 |
| CADENCE BANK | 0.129906 |
| OGE ENERGY CORP | 0.144562 |
| FEDERAL REALTY INVS TRUST | 0.056055 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.354446 |
| LIBERTY BROADBAND C | 0.081658 |
| LOUISIANA-PACIFIC CORP | 0.04522 |
| AVERY DENNISON CORP | 0.020939 |
| CARDINAL HEALTH INC | 0.054109 |
| CENTERPOINT ENERGY INC | 0.469535 |
| REXFORD INDUSTRIAL REALTY IN | 0.170098 |
| EBAY INC | 0.114127 |
| CROCS | 0.013018 |
| JUNIPER NETWORKS INC | 0.19466 |
| ANTERO MIDSTREAM CORP | 0.128105 |
| SIRIUSXM HOLDINGS INC | 0.138266 |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP | 0.030093 |
| REVVITY INC | 0.084661 |
| SOUTHWEST AIRLINES CO | 0.370218 |
| WHIRLPOOL CORP | 0.039021 |
| BANK OZK | 0.076452 |
| MR COOPER GROUP INC | 0.044666 |
| AGCO CORP | 0.044805 |
| COMMERCIAL METALS CO | 0.080601 |
| ESAB CORP | 0.017434 |
| SNAP INC | 0.163403 |
| ZILLOW GROUP INC - A CLASS | 0.031772 |
| GRAPHIC PACKAGING HOLDING CO | 0.188985 |
| COHERENT CORP | 0.090799 |
| WESCO INTERNATIONAL INC | 0.031885 |
| NOV INC | 0.268714 |
| UNUM GROUP | 0.114122 |
| SLM CORP | 0.135649 |
| BELLRING BRANDS INC | 0.073076 |
| TYSON FOODS INC | 0.202738 |
| AUTONATION INC | 0.008634 |
| KB HOME | 0.045099 |
| HUNTINGTON INGALLS INDUSTRIES | 0.027665 |
| BROWN-FORMAN CORP-CLASS B | 0.179133 |
| DELL TECHNOLOGIES INC - C | 0.01684 |
| ALKERMES PLC | 0.098032 |
| NVENT ELECTRIC | 0.024822 |
| EDISON INTERNATIONAL | 0.276828 |
| ELEMENT SOLUTIONS INC | 0.161059 |
| XYLEM INC | 0.045582 |
| COLUMBIA SPORTSWEAR CO | 0.018759 |
| POST HOLDINGS INC | 0.036081 |
| L3HARRIS TECHNOLOGIES INC | 0.134099 |
| RENAISSANCERE HOLDINGS LTD | 0.034408 |
| BOK FINANCIAL CORP | 0.016437 |
| HALLIBURTON CO | 0.616796 |
| REGENCY CENTERS CORP | 0.11713 |
| OMEGA HEALTHCARE INVESTORS INC | 0.207826 |
| REGAL REXNORD CORP | 0.047566 |
| KEYCORP | 0.670135 |
| CAMPBELL SOUP CO | 0.126821 |
| HENRY SCHEIN INC | 0.078764 |
| TWILIO INC | 0.103692 |
| KROGER CO | 0.041359 |
| DICKS SPORTING GOODS INC | 0.014395 |
| VICI PROPERTIES INC | 0.759188 |
| FLOWSERVE CORP | 0.015195 |
| AERCAP HOLDINGS NV | 0.125748 |
| BATH & BODY WORKS INC | 0.049808 |
| NEWS CORP/NEW-CL A-W/I | 0.272192 |
| DIAMONDBACK ENERGY INC | 0.136527 |
| GENERAC HOLDINGS INC | 0.037706 |
| HOME BANCSHARES INC | 0.132221 |
| F5 INC | 0.002276 |
| AVALONBAY COMMUNITIES INC | 0.102197 |
| FRANKLIN RESOURCES INC | 0.226634 |
| TIMKEN CO | 0.045247 |
| PG&E CORP | 1.578498 |
| ROBERT HALF INTL INC | 0.071823 |
| WEC ENERGY GROUP INC | 0.21699 |
| POOL CORP | 0.010889 |
| RUBRIK INC-A | 0.005901 |
| ILLUMINA INC | 0.11385 |
| AKAMAI TECHNOLOGIES INC | 0.067659 |
| KITE REALTY GROUP TRUST | 0.140582 |
| NEXTRACKER INC-CL A | 0.093681 |
| COINBASE GLOBAL INC -CLASS A | 0.147187 |
| NISOURCE INC | 0.338395 |
| CULLEN/FROST BANKERS INC | 0.042354 |
| PRUDENTIAL FINANCIAL INC | 0.254449 |
| GAP INC/THE | 0.12491 |
| RAYONIER INC | 0.101828 |
| KIRBY CORP | 0.005558 |
| EVERSOURCE ENERGY | 0.264217 |
| HUNTINGTON BANCSHARES INC/OH | 1.043839 |
| LOEWS CORP | 0.1244 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.004555 |
| SKECHERS U.S.A. INC | 0.092793 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.111996 |
| OTIS WORLDWIDE CORP | 0.153238 |
| AXIS CAPITAL HOLDINGS LTD | 0.054522 |
| DEVON ENERGY CORPORATION | 0.433298 |
| SUMMIT THERAPEUTICS PLC | 0.039075 |
| TAYLOR MORRISON HOME CORP-A | 0.069774 |
| REGIONS FINANCIAL CORP | 0.645959 |
| COTERRA ENERGY INC | 0.541743 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.942154 |
| ANSYS INC | 0.003288 |
| ENCOMPASS HEALTH CORP | 0.037997 |
| SYNOVUS FINANCIAL CORP | 0.099552 |
| PARAMOUNT GLOBAL | 0.428045 |
| SMURFIT WESTROCK PLC | 0.367881 |
| PUBLIC SVC ENTERPRISE | 0.288282 |
| ALIGN TECHNOLOGY INC | 0.036457 |
| BIOGEN INC | 0.104811 |
| ELANCO ANIMAL HEALTH INC | 0.355378 |
| RAYMOND JAMES FINL. | 0.111705 |
| KENVUE INC | 0.992094 |
| IDEX CORP | 0.015972 |
| LEONARDO DRS INC | 0.037612 |
| INGREDION INC | 0.02164 |
| ARROW ELECTRONICS INC | 0.037172 |
| PINNACLE WEST CAPITAL CORP | 0.085778 |
| AMERICOLD REALTY TRUST | 0.204498 |
| TERRENO REALTY CORP | 0.072989 |
| BRUKER CORP | 0.007472 |
| STIFEL FINANCIAL CORP | 0.071466 |
| REYNOLDS CONSUMER PRODUCTS INC | 0.03911 |
| OWENS CORNING INC | 0.050557 |
| FIRSTENERGY | 0.394306 |
| IRON MTN INC | 0.210598 |
| GLACIER BANCORP INC | 0.081342 |
| PERMIAN RESOURCES CORP | 0.413146 |
| COMMERCE BANCSHARES INC/MO | 0.087486 |
| ZEBRA TECHNOLOGIES CORP | 0.03297 |
| ORMAT TECHNOLOGIES INC | 0.041416 |
| FIRST FINANCIAL BANKSHARES INC | 0.086043 |
| TD SYNNEX CORP | 0.053218 |
| TEXTRON INC | 0.129385 |
| REVOLUTION MEDICINES INC | 0.126681 |
| NORDSON CORP | 0.028358 |
| SIMPSON MANUFACTURING CO INC | 0.007903 |
| MAXIMUS INC | 0.040283 |
| CINCINNATI FINANCIAL CORP | 0.110588 |
| UGI CORP | 0.154148 |
| COMERICA INC | 0.094326 |
| CURTISS-WRIGHT CORP | 0.00525 |
| GLOBE LIFE INC | 0.059599 |
| FMC CORP | 0.089168 |
| EASTMAN CHEMICAL CO | 0.082539 |
| WEBSTER FINANCIAL CORP | 0.120092 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.113705 |
| CIRRUS LOGIC INC | 0.03431 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.138433 |
| MODERNA INC | 0.241969 |
| HORMEL FOODS CORP | 0.209286 |
| CROWN HOLDINGS INC | 0.069394 |
| STATE STREET CORP | 0.204546 |
| CONSOLIDATED EDISON INC | 0.259382 |
| U-HAUL HOLDING CO | 0.006131 |
| STERIS PLC | 0.004277 |
| COUSINS PROPERTIES INC | 0.120235 |
| MARTIN MARIETTA MATERIALS | 0.020827 |
| WEST PHARMACEUTICAL SERVICES INC | 0.029738 |
| FOX CORP CLASS B (NEW) | 0.093084 |
| FNB CORP/PA | 0.256928 |
| TRINET GROUP INC | 0.016791 |
| MASCO CORP | 0.081033 |
| FIFTH THIRD BANCORP | 0.478994 |
| BOYD GAMING CORP | 0.024634 |
| FORD MOTOR CO | 2.806956 |
| MCCORMICK & CO-NON VTG SHRS | 0.140618 |
| QXO INC | 0.058727 |
| SMITH (A.O.) CORP | 0.046412 |
| WAYSTAR HOLDING CORP | 0.034847 |
| AMERICAN AIRLINES GROUP INC | 0.273433 |
| VALLEY NATIONAL BANCORP | 0.345631 |
| WYNDHAM HOTELS & RESORTS INC | 0.002895 |
| FIVE BELOW INC | 0.031854 |
| INTERPUBLIC GROUP OF COS INC | 0.265274 |
| ARCH CAPITAL GROUP LTD | 0.166671 |
| GENERAL MILLS INC | 0.393226 |
| NEWMARKET CORP | 0.002674 |
| CLEVELAND CLIFFS INC | 0.342854 |
| MSC INDUSTRIAL DIRECT CO-A | 0.030922 |
| MATADOR RESOURCES CO | 0.084697 |
| JANUS HENDERSON GROUP PLC | 0.090685 |
| EAST WEST BANCORP INC | 0.098306 |
| DOLLAR TREE | 0.14494 |
| UNITED THERAPEUTICS CORP | 0.017591 |
| VULCAN MATERIALS CO | 0.016957 |
| HOLOGIC INC | 0.1592 |
| EVERCORE INC | 0.010052 |
| VAXCYTE INC | 0.090991 |
| M & T BANK CORP | 0.115036 |
| JEFFERIES FINANCIAL GROUP INC | 0.116233 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.010761 |
| HERSHEY CO/THE | 0.007433 |
| BROWN-FORMAN CORP-CLASS A | 0.013893 |
| WP CAREY & CO LLC | 0.15678 |
| DONALDSON CO INC | 0.010204 |
| XCEL ENERGY INC | 0.414912 |
| RITHM CAPITAL CORP | 0.380122 |
| BLOCK INC | 0.362493 |
| COREBRIDGE FINANCIAL INC | 0.26656 |
| PORTLAND GENERAL ELECTRIC CO | 0.078477 |
| TELEDYNE TECHNOLOGIES INC | 0.031289 |
| AVANTOR INC | 0.473394 |
| NUCOR CORP | 0.165696 |
| CONAGRA BRANDS INC | 0.34211 |
| FIRST INDUSTRIAL REALTY TR | 0.094508 |
| RALLIANT CORP | 0.081431 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.009511 |
| EQUITY RESIDENTIAL | 0.246498 |
| SITEONE LANDSCAPE SUPPLY INC | 0.021098 |
| CNH INDUSTRIAL NV | 0.63299 |
| WESTLAKE CORP | 0.023567 |
| MOLSON COORS BEVERAGE CO | 0.118466 |
| MOSAIC CO/THE | 0.22707 |
| JM SMUCKER CO/THE | 0.07436 |
| WATSCO INC | 0.001924 |
| VONTIER CORP | 0.021127 |
| MOOG INC-CLASS A | 0.013891 |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.105031 |
| SAILPOINT INC | 0.035382 |
| JABIL INC | 0.005953 |
| OCCIDENTAL PETROLEUM CORP | 0.52939 |
| UNIVERSAL HEALTH SVS.B | 0.0401 |
| CORNING INC | 0.179441 |
| SANDISK CORP | 0.006321 |
| LUMEN TECHNOLOGIES INC | 0.567428 |
| LIBERTY BROADBAND A | 0.011903 |
| JACKSON FINANCIAL INC | 0.051231 |
| HEALTHCARE REALTY TRUST INC | 0.251504 |
| ENTEGRIS INC | 0.066764 |
| AURORA INNOVATION INC | 0.610176 |
| HF SINCLAIR CORP | 0.110603 |
| DT MIDSTREAM INC | 0.067952 |
| HYATT HOTELS CORP | 0.025534 |
| INDEPENDENCE REALTY TRUST INC | 0.166955 |
| CELANESE CORP | 0.078602 |
| EPAM SYSTEMS INC | 0.017203 |
| MERITAGE HOMES CORP | 0.050666 |
| CAESARS ENTERTAINMENT INC | 0.143144 |
| UDR INC | 0.063614 |
| EXELON CORP | 0.725463 |
| VALVOLINE INC | 0.022626 |
| NASDAQ INC | 0.268638 |
| U-HAUL HOLDING CO NON-VOTING | 0.072345 |
| BUNGE LTD | 0.095616 |
| WILLIAMS-SONOMA INC | 0.008794 |
| RPM INTERNATIONAL INC | 0.033324 |
| CAMDEN PROPERTY TRUST | 0.075971 |
| HUNT J B TRANS SVCS INC | 0.052914 |
| NEXSTAR MEDIA GROUP INC | 0.020655 |
| ON SEMICONDUCTOR CORPORATION | 0.299725 |
| PVH CORP | 0.037704 |
| PPG INDUSTRIES INC | 0.141948 |
| EXTRA SPACE STORAGE INC | 0.151039 |
| LAZARD INC | 0.0314 |
| COTY INC-CL A | 0.258449 |
| VOYA FINANCIAL INC | 0.069196 |
| STEEL DYNAMICS INC | 0.101196 |
| HERC HOLDINGS INC | 0.006421 |
| HOWARD HUGHES HOLDINGS | 0.03597 |
| BOSTON PROPERTIES INC | 0.029537 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.159078 |
| MATTEL INC | 0.228561 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE A | 0.00107 |
| NEW JERSEY RESOURCES CORP | 0.071918 |
| CNA FINANCIAL CORP (IL) | 0.01578 |
| CONSTELLATION BRANDS INC CL A | 0.062761 |
| BAXTER INTL. | 0.368551 |
| RLI CORP | 0.00736 |
| SEALED AIR CORP | 0.03079 |
| PULTE GROUP INC | 0.142853 |
| RELIANCE STEEL & ALUMINUM | 0.037578 |
| WESTERN DIGITAL CORP | 0.250458 |
| BJS WHOLESALE CLUB HOLDINGS | 0.010278 |
| INTERNATIONAL PAPER CO | 0.206964 |
| SONOCO PRODUCTS CO | 0.070649 |
| GAMING AND LEISURE PROPERTIES INC | 0.178847 |
| FLOWERS FOODS INC | 0.124995 |
| COLUMBIA BANKING SYSTEM INC | 0.150589 |
| WEYERHAEUSER CO | 0.521137 |
| TPG INC | 0.064554 |
| NATIONAL FUEL GAS COMPANY | 0.003362 |
| ALLSTATE CORP | 0.162062 |
| IQVIA HOLDINGS INC | 0.010108 |
| APA CORP | 0.251255 |
| AMENTUM HOLDINGS INC | 0.108404 |
| CARLYLE GROUP INC | 0.162411 |
| ALLEGRO MICROSYSTEMS INC | 0.071688 |
| THE MARZETTI ORD | 0.003324 |
| INGERSOLL-RAND INC | 0.101016 |
| TRIMBLE INC | 0.159168 |
| KEYSIGHT TECHNOLOGIES INC | 0.019557 |
| COGNEX CORP | 0.120587 |
| DUN & BRADSTREET HOLDINGS INC | 0.210948 |
| CROWN CASTLE INC | 0.31203 |
| VALMONT INDUSTRIES | 0.000988 |
| HEALTHPEAK PROPERTIES INC | 0.51255 |
| SBA COMMUNICATIONS CORP-CL A | 0.076388 |
| PRINCIPAL FINANCIAL GROUP INC | 0.161132 |
| DTE ENERGY CO | 0.148495 |
| TALEN ENERGY ORD | 0.003199 |
| GENUINE PARTS CO | 0.04898 |
| TELEFLEX INC | 0.031749 |
| EASTGROUP PROPERTIES INC | 0.027688 |
| AGILENT TECHNOLOGIES INC | 0.051386 |
| UNITY SOFTWARE INC | 0.225217 |
| GLOBALFOUNDRIES INC | 0.055175 |
| HOST HOTELS & RESORTS INC | 0.493566 |
| DIGITAL REALTY TRUST INC | 0.216192 |
| ANNALY CAPITAL MANAGEMENT INC | 0.429605 |
| EXPEDITORS INTL WASH INC | 0.078868 |
| ALCOA CORP | 0.184937 |
| VERISIGN INC | 0.008887 |
| SNAP-ON INC | 0.033929 |
| SAIA INC | 0.010826 |
| BILL HOLDINGS INC | 0.066559 |
| C H ROBINSON WORLDWIDE INC | 0.044364 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006357 |
| APTARGROUP INC | 0.029709 |
| POPULAR INC | 0.048823 |
| WESTERN ALLIANCE BANCORP | 0.078288 |
| LIBERTY LIVE CORP C | 0.032602 |
| CHORD ENERGY CORP | 0.042428 |
| AFFILIATED MANAGERS | 0.020175 |
| CRANE COMPANY CO | 0.027685 |
| ONEMAIN HOLDINGS INC | 0.085355 |
| SKYWORKS SOLUTIONS INC | 0.110185 |
| RYDER SYSTEM INC | 0.029176 |
| SYNCHRONY FINANCIAL | 0.273405 |
| HUMANA INC | 0.086777 |
| TOLL BROTHERS INC | 0.071078 |
| ESTEE LAUDER COMPANIES INC | 0.157391 |
| MGIC INVESTMENT CORP | 0.169102 |
| FOX CORP CLASS A (NEW) | 0.155335 |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.006925 |
| GXO LOGISTICS INC | 0.082732 |
| EXPAND ENERGY CORPORATION | 0.15292 |
| ALBERTSONS COMPANIES INC | 0.298677 |
| QORVO INC | 0.063216 |
| AIR LEASE CORP | 0.0748 |
| HP INC | 0.051244 |
| FORTUNE BRANDS INNOVATIONS INC | 0.086873 |
| OVINTIV INC | 0.186159 |
| SUN COMMUNITIES INC | 0.090999 |
| AMERICAN HOMES 4 RENT | 0.245743 |
| ALBEMARLE CORP | 0.08439 |
| VIATRIS INC | 0.851571 |
| LKQ CORP | 0.176215 |
| CBOE GLOBAL MARKETS INC | 0.069201 |
| BRIXMOR PROPERTY GROUP INC | 0.218974 |
| FIDELITY NATIONAL FINANCIAL INC | 0.188046 |
| DOLLAR GENERAL CORP | 0.157391 |
| LINCOLN NATIONAL CORP | 0.121486 |
| JAZZ PHARMACEUTICALS PLC | 0.043138 |
| STANLEY BLACK & DECKER | 0.110198 |
| BRIDGEBIO PHARMA INC | 0.055013 |
| NEWS CORP | 0.073661 |
| FIRST SOLAR INC | 0.01791 |
| REPLIGEN CORP | 0.029322 |
| AUTOLIV INC | 0.017573 |
| AMKOR TECHNOLOGY INC | 0.081918 |
| BAKER HUGHES CO | 0.664463 |
| ROYALTY PHARMA PLC- CL A | 0.268948 |
| ONTO INNOVATION INC | 0.005211 |
| ITT INC | 0.006173 |
| KELLANOVA | 0.181311 |
| ESSEX PROPERTY TRUST INC | 0.039009 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.168344 |
| WARNER BROS DISCOVERY INC | 1.632386 |
| NOBLE CORP PLC | 0.093164 |
| AMERICAN FINANCIAL GROUP INC | 0.051258 |
| REALTY INCOME CORP | 0.649719 |
| ROCKWELL AUTOMATION INC | 0.037363 |
| FLOOR & DECOR HOLDINGS INC-A | 0.035181 |
| ALLY FINANCIAL INC | 0.198513 |
| HOULIHAN LOKEY INC | 0.01117 |
| HANOVER INSURANCE GROUP INC | 0.025639 |
| PENTAIR PLC | 0.019007 |
| UFP INDUSTRIES INC | 0.042414 |
| PACK.CORP.OF AM. | 0.047861 |
| BROOKFIELD RENEWABLE CORP | 0.104255 |
| REINSURANCE GROUP OF AMERICA | 0.047432 |
| METTLER-TOLEDO INTL | 0.002669 |
| BUILDERS FIRSTSOURCE INC | 0.063337 |
| ZILLOW GROUP INC - C CLASS | 0.124352 |
| DOMINION ENERGY INC | 0.6135 |
| ESSENTIAL UTILITIES INC | 0.182423 |
| ANTERO RESOURCES CORP | 0.208661 |
| ARCHER-DANIELS-MIDLAND CO | 0.343401 |
| INSIGHT ENTERPRISES INC | 0.019759 |
| SILGAN HOLDINGS INC | 0.057561 |
| ASSURANT INC | 0.036511 |
| ZIMMER BIOMET HOLDINGS INC | 0.142285 |
| RANGE RESOURCES CORP | 0.169713 |
| CHAMPIONX CORP | 0.091716 |
| CENTENE CORP | 0.355549 |
| ATMOS ENERGY CORP | 0.113941 |
| OMNICOM GROUP | 0.044756 |
| EVEREST GROUP LTD | 0.030276 |
| HASBRO INC | 0.087466 |
| THOR INDUSTRIES INC | 0.036491 |
| NORTHERN TRUST CORP | 0.139559 |
| AMETEK INC | 0.012032 |
| NNN REIT INC | 0.13489 |
| SEI INVESTMENTS | 0.034719 |
| SERVICE CORP INTERNATIONAL | 0.014104 |
| LABCORP HOLDINGS INC | 0.060092 |
| DUPONT DE NEMOURS INC | 0.300774 |
| FRONTIER COMMUNICATIONS PARENT ORD | 0.16659 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.188752 |
| ESSENT GROUP LTD | 0.072105 |
| MATCH GROUP INC | 0.02508 |
| COOPER COMPANIES INC | 0.143147 |
| CITIZENS FINANCIAL GROUP INC | 0.310611 |
| GLOBAL PAYMENTS INC | 0.174126 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.141169 |
| WALGREENS BOOTS ALLIANCE INC | 0.513577 |
| BIO-RAD LABORATORIES INC | 0.013701 |
| JACOBS SOLUTIONS INC | 0.074742 |
| CREDIT ACCEPTANCE CORP | 0.001805 |
| PTC INC | 0.007566 |
| EXACT SCIENCES CORP | 0.012036 |
| LENNAR CORP | 0.164195 |
| CHURCH & DWIGHT CO INC | 0.097379 |
| WR BERKLEY CORP | 0.131541 |
| ALASKA AIR GROUP | 0.082889 |
| DILLARDS INC-CL A | 0.005566 |
| CUBESMART | 0.078189 |
| DOLBY LABORATORIES INC-CL A | 0.04391 |
| MID-AMERICA APARTMENT COMM | 0.083748 |
| OSHKOSH CORP | 0.046212 |
| PRIMERICA INC | 0.00342 |
| EQUITY LIFESTYLE PROPERTIES | 0.093958 |
| LANDSTAR SYSTEM INC | 0.02348 |
| TORO CO | 0.024089 |
| SOUTHWEST GAS HOLDINGS INC | 0.040566 |
| KRAFT HEINZ CO/THE | 0.617609 |
| CYTOKINETICS INC | 0.011535 |
| COMSTOCK RESOURCES INC | 0.066048 |
| WATTS WATER TECHNOLOGIES INC | 0.003698 |
| STAG INDUSTRIAL INC | 0.134155 |
| CACI INTERNATIONAL INC -CL A | 0.006719 |
| TENET HEALTHCARE CORP | 0.02418 |
| KYNDRYL HOLDINGS INC | 0.029308 |
| FLUOR CORP | 0.008691 |
| WAYFAIR INC | 0.024015 |
| API GROUP CORP | 0.145174 |
| KEURIG DR PEPPER INC | 0.87125 |
| MAGNOLIA OIL & GAS CORP | 0.12985 |
| CMS ENERGY CORP | 0.214228 |
| BEST BUY CO INC | 0.123361 |
| MOHAWK INDS. | 0.037296 |
| ICON PLC | 0.057778 |
| EDWARDS LIFESCIENCES CORP | 0.056695 |
| WINTRUST FINANCIAL CORP | 0.046963 |
| MACYS INC | 0.179144 |
| UMB FINANCIAL CORP | 0.03021 |
| QUEST DIAGNOSTICS INC | 0.079917 |
| AMDOCS LTD | 0.074017 |
| GLOBUS MEDICAL INC | 0.004291 |
| OLD NATIONAL BANCORP/IN | 0.264065 |
| AGNC INVESTMENT CORP | 0.731175 |
| MIDDLEBY CORP | 0.038176 |
| F&G ANNUTIES & LIFE INC | 0.015536 |
| LIBERTY LIVE CORP A | 0.013963 |
| ENTERGY CORP | 0.309472 |
| MUELLER INDUSTRIES INC | 0.06589 |
| GENTEX CORP | 0.161319 |
| LINEAGE ORD | 0.050756 |
| WILLIS TOWERS WATSON PLC | 0.060021 |