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 (10 Oct 2025): | 4209.89 |
| Day range: | 4209.89 / 4209.89 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 3495.52 / 4382.00 |
| Name | Index Shares |
|---|---|
| PORTLAND GENERAL ELECTRIC CO | 0.079452 |
| BAXTER INTL. | 0.373129 |
| COTERRA ENERGY INC | 0.548473 |
| JAZZ PHARMACEUTICALS PLC | 0.043674 |
| TERRENO REALTY CORP | 0.073896 |
| FORD MOTOR CO | 2.841824 |
| WARNER BROS DISCOVERY INC | 1.652664 |
| UNIVERSAL HEALTH SVS.B | 0.040598 |
| AVALONBAY COMMUNITIES INC | 0.103467 |
| ZEBRA TECHNOLOGIES CORP | 0.03338 |
| CUBESMART | 0.079161 |
| NOBLE CORP PLC | 0.094321 |
| WAYFAIR INC | 0.024313 |
| U-HAUL HOLDING CO | 0.006207 |
| POPULAR INC | 0.049429 |
| THE MARZETTI ORD | 0.003366 |
| MATTEL INC | 0.231401 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.161054 |
| MATADOR RESOURCES CO | 0.085749 |
| CREDIT ACCEPTANCE CORP | 0.001828 |
| WP CAREY & CO LLC | 0.158727 |
| WATTS WATER TECHNOLOGIES INC | 0.003744 |
| GENERAC HOLDINGS INC | 0.038174 |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.007011 |
| TERADYNE INC | 0.091332 |
| LINCOLN NATIONAL CORP | 0.122995 |
| ALASKA AIR GROUP | 0.083918 |
| SANDISK CORP | 0.0064 |
| BRIDGEBIO PHARMA INC | 0.055696 |
| TE CONNECTIVITY LTD | 0.138045 |
| MOLSON COORS BEVERAGE CO | 0.119938 |
| STIFEL FINANCIAL CORP | 0.072354 |
| DUPONT DE NEMOURS INC | 0.30451 |
| WEST PHARMACEUTICAL SERVICES INC | 0.030108 |
| LITTELFUSE INC | 0.017652 |
| TELEDYNE TECHNOLOGIES INC | 0.031678 |
| CORTEVA INC | 0.497394 |
| UNUM GROUP | 0.11554 |
| PTC INC | 0.00766 |
| ARROW ELECTRONICS INC | 0.037633 |
| AGILENT TECHNOLOGIES INC | 0.052024 |
| FORTUNE BRANDS INNOVATIONS INC | 0.087952 |
| VAXCYTE INC | 0.092122 |
| WILLIAMS-SONOMA INC | 0.008904 |
| PINNACLE FINANCIAL PARTNERS | 0.055505 |
| MARTIN MARIETTA MATERIALS | 0.021086 |
| IDACORP INC | 0.038668 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006436 |
| INGERSOLL-RAND INC | 0.102271 |
| COREBRIDGE FINANCIAL INC | 0.269871 |
| LOUISIANA-PACIFIC CORP | 0.045782 |
| BRUKER CORP | 0.007564 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.010894 |
| LYONDELLBASELL INDU-CL A | 0.183461 |
| PRINCIPAL FINANCIAL GROUP INC | 0.163133 |
| M & T BANK CORP | 0.116465 |
| ALLSTATE CORP | 0.164076 |
| HEALTHPEAK PROPERTIES INC | 0.518917 |
| RH | 0.003816 |
| TELEFLEX INC | 0.032143 |
| UNITY SOFTWARE INC | 0.228014 |
| BALL CORP | 0.200405 |
| CONSTELLATION BRANDS INC CL A | 0.063541 |
| FNB CORP/PA | 0.26012 |
| TWILIO INC | 0.10498 |
| DOMINION ENERGY INC | 0.621121 |
| RUBRIK INC-A | 0.005975 |
| RLI CORP | 0.007451 |
| ESSEX PROPERTY TRUST INC | 0.039493 |
| AMERICAN WATER WORKS CO INC | 0.141949 |
| REXFORD INDUSTRIAL REALTY IN | 0.172211 |
| CAMDEN PROPERTY TRUST | 0.076915 |
| REGENCY CENTERS CORP | 0.118585 |
| VONTIER CORP | 0.02139 |
| FRONTIER COMMUNICATIONS PARENT ORD | 0.168659 |
| GLOBALFOUNDRIES INC | 0.05586 |
| UIPATH CL A ORD | 0.21135 |
| MARKETAXESS HOLDINGS INC | 0.001344 |
| OMEGA HEALTHCARE INVESTORS INC | 0.210407 |
| HUNTINGTON BANCSHARES INC/OH | 1.056805 |
| LANDSTAR SYSTEM INC | 0.023772 |
| BEST BUY CO INC | 0.124894 |
| FIVE BELOW INC | 0.03225 |
| GRACO | 0.006606 |
| CROCS | 0.01318 |
| GLOBE LIFE INC | 0.060339 |
| MOHAWK INDS. | 0.03776 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.29633 |
| COLUMBIA SPORTSWEAR CO | 0.018992 |
| FIRSTENERGY | 0.399204 |
| SOFI TECHNOLOGIES INC | 0.490138 |
| FOX CORP CLASS A (NEW) | 0.157265 |
| HF SINCLAIR CORP | 0.111977 |
| VF CORP | 0.268407 |
| TALEN ENERGY ORD | 0.003239 |
| WESCO INTERNATIONAL INC | 0.032281 |
| ZILLOW GROUP INC - C CLASS | 0.125897 |
| KIMCO REALTY CORP | 0.480695 |
| SOLVENTUM CORP | 0.095528 |
| COLUMBIA BANKING SYSTEM INC | 0.152459 |
| MACYS INC | 0.181369 |
| FLEX LTD | 0.187156 |
| ATMOS ENERGY CORP | 0.115356 |
| FIFTH THIRD BANCORP | 0.484944 |
| ALKERMES PLC | 0.09925 |
| COINBASE GLOBAL INC -CLASS A | 0.149016 |
| HOLOGIC INC | 0.161178 |
| LKQ CORP | 0.178404 |
| L3HARRIS TECHNOLOGIES INC | 0.135765 |
| EDWARDS LIFESCIENCES CORP | 0.0574 |
| NORDSON CORP | 0.028711 |
| UDR INC | 0.064404 |
| APA CORP | 0.254376 |
| EQT CORP | 0.416513 |
| GENUINE PARTS CO | 0.049588 |
| EVERCORE INC | 0.010177 |
| CF INDUSTRIES HOLDINGS INC | 0.120741 |
| CONAGRA BRANDS INC | 0.346359 |
| REPLIGEN CORP | 0.029686 |
| SMITH (A.O.) CORP | 0.046988 |
| FLOWERS FOODS INC | 0.126548 |
| CNH INDUSTRIAL NV | 0.640853 |
| HUMANA INC | 0.087855 |
| API GROUP CORP | 0.146977 |
| ANNALY CAPITAL MANAGEMENT INC | 0.434942 |
| NEW JERSEY RESOURCES CORP | 0.072812 |
| SIMPSON MANUFACTURING CO INC | 0.008001 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.191097 |
| AVERY DENNISON CORP | 0.021199 |
| HERC HOLDINGS INC | 0.006501 |
| CLEVELAND CLIFFS INC | 0.347113 |
| ARCH CAPITAL GROUP LTD | 0.168742 |
| PENSKE AUTOMOTIVE GROUP INC | 0.013103 |
| CARLYLE GROUP INC | 0.164428 |
| COMMERCE BANCSHARES INC/MO | 0.088573 |
| ASSURANT INC | 0.036964 |
| VALERO ENERGY | 0.227258 |
| BIO-RAD LABORATORIES INC | 0.013871 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.029275 |
| INTERPUBLIC GROUP OF COS INC | 0.268569 |
| REGIONS FINANCIAL CORP | 0.653983 |
| CRANE COMPANY CO | 0.028029 |
| HERSHEY CO/THE | 0.007526 |
| ELEMENT SOLUTIONS INC | 0.16306 |
| FIRST INDUSTRIAL REALTY TR | 0.095682 |
| EASTMAN CHEMICAL CO | 0.083564 |
| WESTLAKE CORP | 0.02386 |
| AMERICAN FINANCIAL GROUP INC | 0.051895 |
| LAZARD INC | 0.03179 |
| SYNOVUS FINANCIAL CORP | 0.100789 |
| ZIONS BANCORPORATION | 0.10517 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.115118 |
| TRIMBLE INC | 0.161146 |
| GLOBUS MEDICAL INC | 0.004344 |
| DIAMONDBACK ENERGY INC | 0.138223 |
| ILLUMINA INC | 0.115264 |
| OLD NATIONAL BANCORP/IN | 0.267346 |
| AGNC INVESTMENT CORP | 0.740258 |
| REGAL REXNORD CORP | 0.048157 |
| JM SMUCKER CO/THE | 0.075283 |
| STARWOOD PROPERTY TRUST INC | 0.233049 |
| ELANCO ANIMAL HEALTH INC | 0.359792 |
| DTE ENERGY CO | 0.15034 |
| HENRY SCHEIN INC | 0.079742 |
| SMURFIT WESTROCK PLC | 0.372451 |
| AUTONATION INC | 0.008741 |
| MAXIMUS INC | 0.040783 |
| SUN COMMUNITIES INC | 0.09213 |
| SITEONE LANDSCAPE SUPPLY INC | 0.02136 |
| JABIL INC | 0.006027 |
| LUMEN TECHNOLOGIES INC | 0.574477 |
| CULLEN/FROST BANKERS INC | 0.04288 |
| EXACT SCIENCES CORP | 0.012186 |
| JANUS HENDERSON GROUP PLC | 0.091812 |
| ENTEGRIS INC | 0.067594 |
| FRANKLIN RESOURCES INC | 0.229449 |
| F&G ANNUTIES & LIFE INC | 0.015729 |
| CNA FINANCIAL CORP (IL) | 0.015976 |
| JEFFERIES FINANCIAL GROUP INC | 0.117677 |
| CELANESE CORP | 0.079578 |
| UMB FINANCIAL CORP | 0.030586 |
| RITHM CAPITAL CORP | 0.384844 |
| AXALTA COATING SYSTEMS LTD | 0.037042 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.291863 |
| CAMPBELL SOUP CO | 0.128396 |
| SEALED AIR CORP | 0.031173 |
| XPO INC | 0.057375 |
| VERISIGN INC | 0.008998 |
| ALBERTSONS COMPANIES INC | 0.302387 |
| TOLL BROTHERS INC | 0.071961 |
| KELLANOVA | 0.183563 |
| MODERNA INC | 0.244975 |
| UNITED BANKSHARES INC | 0.101804 |
| PULTE GROUP INC | 0.144628 |
| JONES LANG LASALLE INC | 0.034391 |
| HYATT HOTELS CORP | 0.025851 |
| TAYLOR MORRISON HOME CORP-A | 0.070641 |
| C H ROBINSON WORLDWIDE INC | 0.044915 |
| DOLLAR GENERAL CORP | 0.159346 |
| ALCOA CORP | 0.187234 |
| CMS ENERGY CORP | 0.216889 |
| GCI LIBERTY INC CLASS A | 0.00241 |
| SAILPOINT INC | 0.035822 |
| HALLIBURTON CO | 0.624458 |
| ROBERT HALF INTL INC | 0.072715 |
| REALTY INCOME CORP | 0.65779 |
| CBOE GLOBAL MARKETS INC | 0.070061 |
| OLD DOMINION FREIGHT LINE INC | 0.007706 |
| PPG INDUSTRIES INC | 0.143712 |
| CROWN HOLDINGS INC | 0.070256 |
| NUCOR CORP | 0.167754 |
| ENCOMPASS HEALTH CORP | 0.038469 |
| FIDELITY NATIONAL FINANCIAL INC | 0.190382 |
| LITHIA MOTORS INC-CL A | 0.01861 |
| UNITED THERAPEUTICS CORP | 0.01781 |
| AMERICOLD REALTY TRUST | 0.207038 |
| DEVON ENERGY CORPORATION | 0.43868 |
| SNAP-ON INC | 0.03435 |
| CURTISS-WRIGHT CORP | 0.005315 |
| AIR LEASE CORP | 0.075729 |
| VULCAN MATERIALS CO | 0.017168 |
| COOPER COMPANIES INC | 0.144925 |
| OMNICOM GROUP | 0.045312 |
| DICKS SPORTING GOODS INC | 0.014574 |
| WILLIS TOWERS WATSON PLC | 0.060766 |
| SELECTIVE INSURANCE GROUP | 0.041456 |
| LOEWS CORP | 0.125945 |
| LINEAGE ORD | 0.051386 |
| AGREE REALTY CORP | 0.079112 |
| ROCKWELL AUTOMATION INC | 0.037827 |
| ON SEMICONDUCTOR CORPORATION | 0.303448 |
| SILGAN HOLDINGS INC | 0.058276 |
| MERITAGE HOMES CORP | 0.051295 |
| NEXSTAR MEDIA GROUP INC | 0.020912 |
| HP INC | 0.051881 |
| SLM CORP | 0.137334 |
| MOSAIC CO/THE | 0.22989 |
| BROWN-FORMAN CORP-CLASS A | 0.014066 |
| DOW INC | 0.514732 |
| DOLBY LABORATORIES INC-CL A | 0.044456 |
| ALLY FINANCIAL INC | 0.200978 |
| RPM INTERNATIONAL INC | 0.033738 |
| SUMMIT THERAPEUTICS PLC | 0.03956 |
| BANK OZK | 0.077402 |
| OSHKOSH CORP | 0.046786 |
| AURORA INNOVATION INC | 0.617756 |
| MIDDLEBY CORP | 0.03865 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.358849 |
| DOVER CORP | 0.046758 |
| TD SYNNEX CORP | 0.053879 |
| REVVITY INC | 0.085712 |
| BIOGEN INC | 0.106113 |
| DILLARDS INC-CL A | 0.005635 |
| D R HORTON INC | 0.197769 |
| KB HOME | 0.045659 |
| EXPAND ENERGY CORPORATION | 0.154819 |
| ZIMMER BIOMET HOLDINGS INC | 0.144052 |
| MGIC INVESTMENT CORP | 0.171203 |
| FIRST FINANCIAL BANKSHARES INC | 0.087112 |
| BUNGE LTD | 0.096804 |
| CORNING INC | 0.18167 |
| CBRE GROUP INC | 0.034952 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.170435 |
| CENTENE CORP | 0.359966 |
| ADT INC | 0.362077 |
| AMETEK INC | 0.012181 |
| LEONARDO DRS INC | 0.038079 |
| ACUITY BRANDS INC | 0.006762 |
| ALBEMARLE CORP | 0.085439 |
| EDISON INTERNATIONAL | 0.280266 |
| AMKOR TECHNOLOGY INC | 0.082936 |
| MUELLER INDUSTRIES INC | 0.066709 |
| EAST WEST BANCORP INC | 0.099527 |
| APTIV PLC | 0.15808 |
| NNN REIT INC | 0.136565 |
| BILL HOLDINGS INC | 0.067385 |
| AMDOCS LTD | 0.074936 |
| WESTERN ALLIANCE BANCORP | 0.079261 |
| EXELON CORP | 0.734475 |
| SYNCHRONY FINANCIAL | 0.276801 |
| OCCIDENTAL PETROLEUM CORP | 0.535966 |
| DARLING INGREDIENTS INC | 0.113978 |
| BROOKFIELD RENEWABLE CORP | 0.10555 |
| SOUTHSTATE CORP | 0.070952 |
| WEYERHAEUSER CO | 0.52761 |
| BUILDERS FIRSTSOURCE INC | 0.064124 |
| CARDINAL HEALTH INC | 0.054782 |
| ABERCROMBIE & FITCH CO | 0.020378 |
| REINSURANCE GROUP OF AMERICA | 0.048022 |
| VALMONT INDUSTRIES | 0.001 |
| CITIZENS FINANCIAL GROUP INC | 0.314469 |
| UFP INDUSTRIES INC | 0.042941 |
| NISOURCE INC | 0.342598 |
| CROWN CASTLE INC | 0.315906 |
| STERIS PLC | 0.00433 |
| VICI PROPERTIES INC | 0.768618 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.009629 |
| PENTAIR PLC | 0.019243 |
| AMEREN CORP | 0.196185 |
| GENTEX CORP | 0.163323 |
| U-HAUL HOLDING CO NON-VOTING | 0.073244 |
| INTL FLAVORS & FRAGRANCES | 0.186172 |
| OTIS WORLDWIDE CORP | 0.155141 |
| KROGER CO | 0.041873 |
| EXPEDITORS INTL WASH INC | 0.079848 |
| STAG INDUSTRIAL INC | 0.135821 |
| ARCHER-DANIELS-MIDLAND CO | 0.347666 |
| NEWS CORP/NEW-CL A-W/I | 0.275573 |
| CARMAX INC | 0.110961 |
| POOL CORP | 0.011024 |
| COMSTOCK RESOURCES INC | 0.066869 |
| EQUITY RESIDENTIAL | 0.24956 |
| CHORD ENERGY CORP | 0.042955 |
| MARKEL GROUP INC | 0.009137 |
| MATCH GROUP INC | 0.025391 |
| THOR INDUSTRIES INC | 0.036944 |
| ORMAT TECHNOLOGIES INC | 0.04193 |
| DOLLAR TREE | 0.14674 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.953858 |
| DIGITAL REALTY TRUST INC | 0.218878 |
| FORTIVE CORP | 0.247327 |
| ONEMAIN HOLDINGS INC | 0.086416 |
| PRUDENTIAL FINANCIAL INC | 0.25761 |
| TENET HEALTHCARE CORP | 0.02448 |
| SKYWORKS SOLUTIONS INC | 0.111553 |
| HOME BANCSHARES INC | 0.133864 |
| OLD REPUBLIC INTL CORP | 0.165756 |
| WR BERKLEY CORP | 0.133175 |
| FLUOR CORP | 0.008799 |
| ALIGN TECHNOLOGY INC | 0.03691 |
| ONTO INNOVATION INC | 0.005276 |
| UGI CORP | 0.156063 |
| HANOVER INSURANCE GROUP INC | 0.025957 |
| PINNACLE WEST CAPITAL CORP | 0.086844 |
| EQUITY LIFESTYLE PROPERTIES | 0.095125 |
| KEURIG DR PEPPER INC | 0.882073 |
| EXTRA SPACE STORAGE INC | 0.152915 |
| HOULIHAN LOKEY INC | 0.011309 |
| BAKER HUGHES CO | 0.672717 |
| MID-AMERICA APARTMENT COMM | 0.084789 |
| AMERICAN AIRLINES GROUP INC | 0.276829 |
| BOK FINANCIAL CORP | 0.016641 |
| HOWARD HUGHES HOLDINGS | 0.036417 |
| GAMING AND LEISURE PROPERTIES INC | 0.181068 |
| SBA COMMUNICATIONS CORP-CL A | 0.077337 |
| GXO LOGISTICS INC | 0.08376 |
| MKS INSTRUMENTS INC | 0.045532 |
| KRAFT HEINZ CO/THE | 0.625281 |
| ENTERGY CORP | 0.313316 |
| RANGE RESOURCES CORP | 0.171821 |
| WATSCO INC | 0.001948 |
| AKAMAI TECHNOLOGIES INC | 0.068499 |
| AMERICAN HOMES 4 RENT | 0.248796 |
| COTY INC-CL A | 0.26166 |
| CACI INTERNATIONAL INC -CL A | 0.006803 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.113387 |
| CHURCH & DWIGHT CO INC | 0.098589 |
| IDEX CORP | 0.016171 |
| STANLEY BLACK & DECKER | 0.111567 |
| NOV INC | 0.272052 |
| PACK.CORP.OF AM. | 0.048456 |
| IQVIA HOLDINGS INC | 0.010234 |
| NORTHERN TRUST CORP | 0.141293 |
| ALLIANT ENERGY CORP | 0.18692 |
| EVERSOURCE ENERGY | 0.267499 |
| RAYONIER INC | 0.103093 |
| WESTERN DIGITAL CORP | 0.253569 |
| ROKU INC | 0.048775 |
| AERCAP HOLDINGS NV | 0.12731 |
| OVINTIV INC | 0.188472 |
| JACKSON FINANCIAL INC | 0.051867 |
| VOYA FINANCIAL INC | 0.070056 |
| KITE REALTY GROUP TRUST | 0.142329 |
| HUNTINGTON INGALLS INDUSTRIES | 0.028008 |
| NEWS CORP | 0.074576 |
| CONSOLIDATED EDISON INC | 0.262604 |
| AUTOLIV INC | 0.017792 |
| GCI LIBERTY INC CLASS C | 0.016535 |
| NEXTRACKER INC-CL A | 0.094845 |
| EASTGROUP PROPERTIES INC | 0.028032 |
| DONALDSON CO INC | 0.01033 |
| RYDER SYSTEM INC | 0.029538 |
| MCCORMICK & CO-NON VTG SHRS | 0.142365 |
| BRIXMOR PROPERTY GROUP INC | 0.221694 |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.106336 |
| MSC INDUSTRIAL DIRECT CO-A | 0.031306 |
| XYLEM INC | 0.046148 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.142922 |
| WINTRUST FINANCIAL CORP | 0.047547 |
| QXO INC | 0.059457 |
| FIRST AMERICAN FINANCIAL CORP | 0.072302 |
| SOUTHWEST AIRLINES CO | 0.374817 |
| COHERENT CORP | 0.091927 |
| AMENTUM HOLDINGS INC | 0.109751 |
| IONIS PHARMACEUTICALS INC | 0.010286 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.140152 |
| REVOLUTION MEDICINES INC | 0.128255 |
| BATH & BODY WORKS INC | 0.050426 |
| CINCINNATI FINANCIAL CORP | 0.111962 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.004612 |
| ROYALTY PHARMA PLC- CL A | 0.272289 |
| DELL TECHNOLOGIES INC - C | 0.017049 |
| COMERICA INC | 0.095497 |
| FIRST HORIZON CORP | 0.366614 |
| REYNOLDS CONSUMER PRODUCTS INC | 0.039596 |
| GAP INC/THE | 0.126461 |
| KILROY REALTY CORP | 0.085658 |
| NATIONAL FUEL GAS COMPANY | 0.003404 |
| GENERAL MILLS INC | 0.398111 |
| CIRRUS LOGIC INC | 0.034736 |
| BOYD GAMING CORP | 0.02494 |
| KYNDRYL HOLDINGS INC | 0.029672 |
| HOST HOTELS & RESORTS INC | 0.499697 |
| INGREDION INC | 0.021909 |
| PVH CORP | 0.038172 |
| FLOWSERVE CORP | 0.015384 |
| AXIS CAPITAL HOLDINGS LTD | 0.055199 |
| COMMERCIAL METALS CO | 0.081602 |
| ANTERO RESOURCES CORP | 0.211253 |
| INVESCO LTD | 0.23761 |
| TIMKEN CO | 0.045809 |
| ROYAL GOLD INC | 0.010605 |
| LABCORP HOLDINGS INC | 0.060838 |
| ESAB CORP | 0.017651 |
| PG&E CORP | 1.598106 |
| F5 INC | 0.002305 |
| NVENT ELECTRIC | 0.02513 |
| LIBERTY LIVE CORP C | 0.033007 |
| KEYCORP | 0.678459 |
| T ROWE PRICE GROUP INC | 0.157703 |
| TYSON FOODS INC | 0.205256 |
| WYNDHAM HOTELS & RESORTS INC | 0.002931 |
| CAESARS ENTERTAINMENT INC | 0.144922 |
| EBAY INC | 0.115545 |
| AVANTOR INC | 0.479275 |
| SERVICE CORP INTERNATIONAL | 0.014279 |
| TRINET GROUP INC | 0.017 |
| QUEST DIAGNOSTICS INC | 0.08091 |
| CENTERPOINT ENERGY INC | 0.475367 |
| SNAP INC | 0.165433 |
| OGE ENERGY CORP | 0.146358 |
| HORMEL FOODS CORP | 0.211886 |
| FLOOR & DECOR HOLDINGS INC-A | 0.035618 |
| EVEREST GROUP LTD | 0.030652 |
| TORO CO | 0.024388 |
| COGNEX CORP | 0.122085 |
| ESTEE LAUDER COMPANIES INC | 0.159346 |
| WHIRLPOOL CORP | 0.039506 |
| BLOCK INC | 0.366996 |
| AFFILIATED MANAGERS | 0.020425 |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP | 0.030467 |
| ICON PLC | 0.058496 |
| BORGWARNER INC | 0.159076 |
| RALLIANT CORP | 0.082442 |
| BELLRING BRANDS INC | 0.073984 |
| EVERGY INC | 0.165432 |
| VALVOLINE INC | 0.022907 |
| XCEL ENERGY INC | 0.420066 |
| FIRST SOLAR INC | 0.018132 |
| LEAR CORP | 0.038774 |
| IRON MTN INC | 0.213214 |
| RENAISSANCERE HOLDINGS LTD | 0.034836 |
| VORNADO REALTY TRUST | 0.062112 |
| STATE STREET CORP | 0.207087 |
| WEBSTER FINANCIAL CORP | 0.121584 |
| COUSINS PROPERTIES INC | 0.121728 |
| ANTERO MIDSTREAM CORP | 0.129696 |
| INVITATION HOMES INC | 0.417434 |
| INSIGHT ENTERPRISES INC | 0.020005 |
| KEYSIGHT TECHNOLOGIES INC | 0.0198 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE A | 0.001083 |
| GLOBAL PAYMENTS INC | 0.176289 |
| RAYMOND JAMES FINL. | 0.113093 |
| SONOCO PRODUCTS CO | 0.071526 |
| HUNT (JB) TRANSPRT SVCS INC | 0.053572 |
| ITT INC | 0.00625 |
| INDEPENDENCE REALTY TRUST INC | 0.169028 |
| GRAPHIC PACKAGING HOLDING CO | 0.191332 |
| SIRIUSXM HOLDINGS INC | 0.139984 |
| RELIANCE STEEL & ALUMINUM | 0.038045 |
| PROSPERITY BANCSHARES INC | 0.066613 |
| JACOBS SOLUTIONS INC | 0.075671 |
| APTARGROUP INC | 0.030078 |
| POST HOLDINGS INC | 0.03653 |
| MASCO CORP | 0.082039 |
| ESSENTIAL UTILITIES INC | 0.184689 |
| BROWN-FORMAN CORP-CLASS B | 0.181358 |
| ESSENT GROUP LTD | 0.073 |
| AGCO CORP | 0.045362 |
| STEEL DYNAMICS INC | 0.102453 |
| TPG INC | 0.065356 |
| MAGNOLIA OIL & GAS CORP | 0.131463 |
| PERMIAN RESOURCES CORP | 0.418278 |
| VALLEY NATIONAL BANCORP | 0.349925 |
| ETSY INC | 0.023717 |
| CADENCE BANK | 0.13152 |
| SAIA INC | 0.010961 |
| GLACIER BANCORP INC | 0.082352 |
| BOSTON PROPERTIES INC | 0.029904 |
| FTI CONSULTING INC | 0.02157 |
| SOUTHWEST GAS HOLDINGS INC | 0.04107 |
| KIRBY CORP | 0.005627 |
| MICROCHIP TECHNOLOGY INC | 0.383827 |
| VIATRIS INC | 0.86215 |
| PARAMOUNT SKYDANCE CORP CLASS B | 0.433362 |
| HEALTHCARE REALTY TRUST INC | 0.254628 |
| QORVO INC | 0.064001 |
| KENVUE INC | 1.004418 |
| NEWMARKET CORP | 0.002707 |
| TFS FINANCIAL CORP | 0.038851 |
| INTERNATIONAL PAPER CO | 0.209535 |
| WAYSTAR HOLDING CORP | 0.03528 |
| OWENS CORNING INC | 0.051185 |
| NASDAQ INC | 0.271975 |
| LENNAR CORP | 0.166235 |
| LIBERTY LIVE CORP A | 0.014137 |
| FEDERAL REALTY INVS TRUST | 0.056752 |
| DT MIDSTREAM INC | 0.068796 |
| LIBERTY BROADBAND C | 0.082673 |
| SEI INVESTMENTS | 0.03515 |
| METTLER-TOLEDO INTL | 0.002702 |
| LIBERTY BROADBAND A | 0.012051 |
| HASBRO INC | 0.088553 |
| PRIMERICA INC | 0.003462 |
| MOOG INC-CLASS A | 0.014064 |
| ALLEGRO MICROSYSTEMS INC | 0.072579 |
| CYTOKINETICS INC | 0.011679 |
| FOX CORP CLASS B (NEW) | 0.09424 |
| FMC CORP | 0.090275 |
| ZILLOW GROUP INC - A CLASS | 0.032167 |
| BJS WHOLESALE CLUB HOLDINGS | 0.010405 |
| EPAM SYSTEMS INC | 0.017416 |
| WEC ENERGY GROUP INC | 0.219685 |
| TEXTRON INC | 0.130992 |