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 (20 Jan 2026): | 4590.75 |
| Day range: | 4583.01 / 4644.75 |
| Change abs./rel.: | -54.00 / -1.16% |
| Year range: | 3495.52 / 4660.70 |
| Name | Index Shares |
|---|---|
| AMERICAN HOMES 4 RENT | 0.246552 |
| ALCOA CORP | 0.185116 |
| VALERO ENERGY | 0.218755 |
| ECHOSTAR CORP | 0.088137 |
| CAMPBELL SOUP CO | 0.137385 |
| BJS WHOLESALE CLUB HOLDINGS | 0.011342 |
| STERIS PLC | 0.004853 |
| API GROUP CORP | 0.14639 |
| WP CAREY & CO LLC | 0.157015 |
| STAG INDUSTRIAL INC | 0.134348 |
| BUNGE LTD | 0.085743 |
| EVERSOURCE ENERGY | 0.267095 |
| ENTEGRIS INC | 0.067496 |
| AMENTUM HOLDINGS INC | 0.103951 |
| CELANESE CORP | 0.072484 |
| UNITY SOFTWARE INC | 0.095452 |
| SOUTHSTATE CORP | 0.069457 |
| KEYSIGHT TECHNOLOGIES INC | 0.021075 |
| HEALTHCARE REALTY TRUST INC | 0.251835 |
| RUBRIK INC-A | 0.008927 |
| SERVICE CORP INTERNATIONAL | 0.015115 |
| CAMDEN PROPERTY TRUST | 0.076037 |
| GLOBALFOUNDRIES INC | 0.055215 |
| AMEREN CORP | 0.194013 |
| APA CORP | 0.247103 |
| XCEL ENERGY INC | 0.425817 |
| DONALDSON CO INC | 0.010866 |
| AMDOCS LTD | 0.072537 |
| REVVITY INC | 0.081492 |
| NNN REIT INC | 0.136403 |
| APTARGROUP INC | 0.029764 |
| MSC INDUSTRIAL DIRECT CO-A | 0.030983 |
| BAKER HUGHES CO | 0.661367 |
| ELANCO ANIMAL HEALTH INC | 0.355892 |
| KITE REALTY GROUP TRUST | 0.154569 |
| BRIDGEBIO PHARMA INC | 0.030784 |
| PORTLAND GENERAL ELECTRIC CO | 0.080667 |
| STATE STREET CORP | 0.200483 |
| MID-AMERICA APARTMENT COMM | 0.083827 |
| TIMKEN CO | 0.045081 |
| LITHIA MOTORS INC-CL A | 0.017137 |
| UNUM GROUP | 0.109601 |
| CREDIT ACCEPTANCE CORP | 0.003397 |
| ICON PLC | 0.05567 |
| REVOLUTION MEDICINES INC | 0.115126 |
| FRANKLIN RESOURCES INC | 0.22407 |
| GLACIER BANCORP INC | 0.09074 |
| THE MARZETTI ORD | 0.003517 |
| BROWN & BROWN INC | 0.011261 |
| NEWMARKET CORP | 0.002718 |
| COGNEX CORP | 0.120483 |
| CORTEVA INC | 0.488833 |
| CENTENE CORP | 0.35136 |
| AGNC INVESTMENT CORP | 0.769978 |
| DILLARDS INC-CL A | 0.00553 |
| AERCAP HOLDINGS NV | 0.12576 |
| ALKERMES PLC | 0.098139 |
| CHURCH & DWIGHT CO INC | 0.096173 |
| NEWS CORP/NEW-CL A-W/I | 0.271469 |
| GENERAL MILLS INC | 0.383321 |
| XYLEM INC | 0.048151 |
| MOHAWK INDS. | 0.036904 |
| HORMEL FOODS CORP | 0.209472 |
| SIRIUSXM HOLDINGS INC | 0.137883 |
| HOST HOTELS & RESORTS INC | 0.489533 |
| TORO CO | 0.024603 |
| CROCS INC | 0.036518 |
| F&G ANNUTIES & LIFE INC | 0.011171 |
| OMNICOM GROUP | 0.208574 |
| FLOWSERVE CORP | 0.01599 |
| STARWOOD PROPERTY TRUST INC | 0.250399 |
| CITIZENS FINANCIAL GROUP INC | 0.307854 |
| UNITED BANKSHARES INC | 0.099352 |
| CLEVELAND CLIFFS INC | 0.395299 |
| BILL HOLDINGS INC | 0.027093 |
| JAZZ PHARMACEUTICALS PLC | 0.033074 |
| INVITATION HOMES INC | 0.412662 |
| CARRIER GLOBAL CORP | 0.301054 |
| FIVE BELOW INC | 0.004202 |
| EQT CORP | 0.446842 |
| PROSPERITY BANCSHARES INC | 0.065657 |
| MERITAGE HOMES CORP | 0.049698 |
| DT MIDSTREAM INC | 0.067963 |
| VERALTO CORP | 0.009606 |
| ILLUMINA INC | 0.08207 |
| AGILENT TECHNOLOGIES INC | 0.054075 |
| PRIMERICA INC | 0.003643 |
| WESTERN DIGITAL CORP | 0.091311 |
| REGIONS FINANCIAL CORP | 0.630572 |
| SAILPOINT INC | 0.035553 |
| SMURFIT WESTROCK PLC | 0.368255 |
| UGI CORP | 0.154341 |
| BOSTON PROPERTIES INC | 0.031072 |
| REALTY INCOME CORP | 0.662309 |
| ALLSTATE CORP | 0.161294 |
| SKYWORKS SOLUTIONS INC | 0.106809 |
| EASTGROUP PROPERTIES INC | 0.028225 |
| CHEMED CORP | 0.002779 |
| CAESARS ENTERTAINMENT INC | 0.14059 |
| INTERNATIONAL PAPER CO | 0.374959 |
| GENUINE PARTS CO | 0.049887 |
| NVR INC | 0.000974 |
| CADENCE BANK | 0.130001 |
| IONIS PHARMACEUTICALS INC | 0.011508 |
| BATH & BODY WORKS INC | 0.077459 |
| ROCKWELL AUTOMATION INC | 0.004746 |
| BROOKFIELD RENEWABLE CORP | 0.019131 |
| CENTERPOINT ENERGY INC | 0.469979 |
| WATSCO INC | 0.015502 |
| SMITH (A.O.) CORP | 0.045826 |
| GRAPHIC PACKAGING HOLDING CO | 0.209922 |
| UMB FINANCIAL CORP | 0.030935 |
| COOPER COMPANIES INC | 0.142412 |
| WR BERKLEY CORP | 0.133006 |
| ZIMMER BIOMET HOLDINGS INC | 0.142567 |
| ZILLOW GROUP INC - C CLASS | 0.126468 |
| BUILDERS FIRSTSOURCE INC | 0.078049 |
| AUTOLIV INC | 0.017928 |
| SYNCHRONY FINANCIAL | 0.258871 |
| FIRST HORIZON CORP | 0.362916 |
| SOUTHWEST GAS HOLDINGS INC | 0.04067 |
| KIRBY CORP | 0.035848 |
| INGERSOLL-RAND INC | 0.102859 |
| GXO LOGISTICS INC | 0.075522 |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.007757 |
| RYDER SYSTEM INC | 0.028516 |
| TYSON FOODS INC | 0.202556 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.947058 |
| HEALTHPEAK PROPERTIES INC | 0.498728 |
| MICROCHIP TECHNOLOGY INC | 0.337215 |
| DIGITAL REALTY TRUST INC | 0.24743 |
| NORTHERN TRUST CORP | 0.13577 |
| INGREDION INC | 0.046122 |
| NORDSON CORP | 0.0281 |
| FORTUNE BRANDS INNOVATIONS INC | 0.086155 |
| LUMEN TECHNOLOGIES INC | 0.567798 |
| AUTONATION INC | 0.009625 |
| PG&E CORP | 1.580904 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.006372 |
| IDACORP INC | 0.038239 |
| KENVUE INC | 1.379407 |
| ON SEMICONDUCTOR CORPORATION | 0.288977 |
| DARLING INGREDIENTS INC | 0.11269 |
| MARKETAXESS HOLDINGS INC | 0.016547 |
| MKS INSTRUMENTS INC | 0.035652 |
| REPLIGEN CORP | 0.029442 |
| NATIONAL FUEL GAS COMPANY | 0.062686 |
| CHORD ENERGY CORP | 0.040916 |
| MATCH GROUP INC | 0.021719 |
| LANDSTAR SYSTEM INC | 0.023061 |
| VF CORP | 0.266092 |
| FRONTIER COMMUNICATIONS PARENT ORD | 0.166772 |
| TPG INC | 0.085134 |
| ESAB CORP | 0.017956 |
| TARGET CORP | 0.326775 |
| FORD MOTOR CO | 2.814727 |
| PINNACLE FINANCIAL PARTNERS | 0.106946 |
| M & T BANK CORP | 0.110326 |
| CHIME FINANCIAL INC | 0.163856 |
| HERC HOLDINGS INC | 0.008006 |
| PRIMO BRANDS CORPORATION | 0.160321 |
| EQUIFAX INC | 0.015629 |
| ZIONS BANCORPORATION | 0.104009 |
| MOOG INC-CLASS A | 0.014029 |
| CARLYLE GROUP INC | 0.1629 |
| INTL FLAVORS & FRAGRANCES | 0.184242 |
| ROKU INC | 0.006965 |
| BIOMARIN PHARMACEUTICAL INC | 0.058981 |
| FTI CONSULTING INC | 0.019477 |
| HANOVER INSURANCE GROUP INC | 0.02542 |
| FACTSET RESEARCH SYSTEMS INC | 0.007969 |
| UDR INC | 0.183261 |
| WATTS WATER TECHNOLOGIES INC | 0.003969 |
| ENPHASE ENERGY INC | 0.046293 |
| HASBRO INC | 0.050325 |
| OWENS CORNING INC | 0.059878 |
| QUANTUMSCAPE CORP | 0.224251 |
| ATMOS ENERGY CORP | 0.115314 |
| HUNTINGTON BANCSHARES INC/OH | 1.127324 |
| KILROY REALTY CORP | 0.084686 |
| FIFTH THIRD BANCORP | 0.474691 |
| SOLVENTUM CORP | 0.100605 |
| WESTLAKE CORP | 0.023591 |
| UNITED THERAPEUTICS CORP | 0.002507 |
| LUCID GROUP INC | 0.059916 |
| DEVON ENERGY CORPORATION | 0.427866 |
| ANTERO RESOURCES CORP | 0.207447 |
| ASSURANT INC | 0.034419 |
| LIBERTY BROADBAND A | 0.01223 |
| SAIA INC | 0.010959 |
| CARETRUST REIT INC | 0.114888 |
| EDWARDS LIFESCIENCES CORP | 0.061924 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.002559 |
| AMCOR PLC | 0.331259 |
| CARIS LIFE SCIENCES INC | 0.025136 |
| NOV INC | 0.261048 |
| ALBEMARLE CORP | 0.084468 |
| OKLO INC | 0.017012 |
| ARROW ELECTRONICS INC | 0.036939 |
| NISOURCE INC | 0.343385 |
| NUCOR CORP | 0.164951 |
| PRINCIPAL FINANCIAL GROUP INC | 0.158015 |
| ITT INC | 0.006755 |
| DOLLAR GENERAL CORP | 0.15762 |
| DOMINION ENERGY INC | 0.614757 |
| GLOBAL PAYMENTS INC | 0.169154 |
| BROWN-FORMAN CORP-CLASS B | 0.214981 |
| OVINTIV INC | 0.181587 |
| UNIVERSAL HEALTH SVS.B | 0.039046 |
| OGE ENERGY CORP | 0.144761 |
| VALLEY NATIONAL BANCORP | 0.345694 |
| IQVIA HOLDINGS INC | 0.011118 |
| ZEBRA TECHNOLOGIES CORP | 0.032828 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.347297 |
| ESSEX PROPERTY TRUST INC | 0.039034 |
| D R HORTON INC | 0.189722 |
| ONTO INNOVATION INC | 0.005681 |
| UFP INDUSTRIES INC | 0.042145 |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.10434 |
| TELEDYNE TECHNOLOGIES INC | 0.03133 |
| CONSOLIDATED EDISON INC | 0.259816 |
| WILLIAMS-SONOMA INC | 0.009591 |
| VORNADO REALTY TRUST | 0.113841 |
| SNAP-ON INC | 0.033725 |
| WEBSTER FINANCIAL CORP | 0.118671 |
| DOVER CORP | 0.047267 |
| OPTION CARE HEALTH INC | 0.021916 |
| DOLLAR TREE | 0.138152 |
| CBRE GROUP INC | 0.037303 |
| ALLISON TRANSMISSION HOLDING | 0.009359 |
| LEONARDO DRS INC | 0.037637 |
| OLD REPUBLIC INTL CORP | 0.164548 |
| HALLIBURTON CO | 0.60426 |
| MOLINA HEALTHCARE INC | 0.036599 |
| CLEAN HARBORS INC | 0.002233 |
| PACK.CORP.OF AM. | 0.048039 |
| LIBERTY BROADBAND C | 0.084324 |
| COLUMBIA BANKING SYSTEM INC | 0.213443 |
| POOL CORP | 0.011126 |
| ESSENT GROUP LTD | 0.06917 |
| TERRENO REALTY CORP | 0.073243 |
| MODERNA INC | 0.24455 |
| VULCAN MATERIALS CO | 0.018264 |
| MAXIMUS INC | 0.040134 |
| AGREE REALTY CORP | 0.081479 |
| EDISON INTERNATIONAL | 0.277047 |
| JACOBS SOLUTIONS INC | 0.074349 |
| EPAM SYSTEMS INC | 0.035654 |
| TRIMBLE INC | 0.158792 |
| COMERICA INC | 0.091589 |
| WAYFAIR INC | 0.037617 |
| ONEOK INC | 0.411215 |
| ENCOMPASS HEALTH CORP | 0.038465 |
| AURORA INNOVATION INC | 0.854523 |
| MOLSON COORS BEVERAGE CO | 0.115442 |
| EBAY INC | 0.116415 |
| GENTEX CORP | 0.157621 |
| GAMING AND LEISURE PROPERTIES INC | 0.184275 |
| TOLL BROTHERS INC | 0.069005 |
| FLOOR & DECOR HOLDINGS INC-A | 0.069901 |
| BEST BUY CO INC | 0.122372 |
| REGAL REXNORD CORP | 0.04764 |
| MUELLER INDUSTRIES INC | 0.062791 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.113991 |
| VICI PROPERTIES INC | 0.768445 |
| EVEREST GROUP LTD | 0.029901 |
| JACKSON FINANCIAL INC | 0.048336 |
| VALVOLINE INC | 0.02396 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.008147 |
| PENSKE AUTOMOTIVE GROUP INC | 0.012891 |
| ENTERGY CORP | 0.321065 |
| LIBERTY LIVE HOLDINGS INC SERIES A | 0.001894 |
| BAXTER INTL. | 0.369454 |
| VERISIGN INC | 0.007789 |
| SLM CORP | 0.131338 |
| FIRST INDUSTRIAL REALTY TR | 0.094593 |
| HUNTINGTON INGALLS INDUSTRIES | 0.027687 |
| ORMAT TECHNOLOGIES INC | 0.027461 |
| NEW JERSEY RESOURCES CORP | 0.072028 |
| CSW INDUSTRIALS INC | 0.000717 |
| EXELON CORP | 0.726536 |
| PENTAIR PLC | 0.020465 |
| CINCINNATI FINANCIAL CORP | 0.110467 |
| APTIV PLC | 0.134698 |
| COMMERCIAL METALS CO | 0.079209 |
| AGCO CORP | 0.04486 |
| QORVO INC | 0.062505 |
| LIBERTY LIVE HOLDINGS INC SERIES C | 0.004426 |
| FIRST AMERICAN FINANCIAL CORP | 0.070773 |
| RALLIANT CORP | 0.081202 |
| HENRY SCHEIN INC | 0.076234 |
| ALLEGRO MICROSYSTEMS INC | 0.029409 |
| LINCOLN NATIONAL CORP | 0.123142 |
| JEFFERIES FINANCIAL GROUP INC | 0.116332 |
| JACK HENRY & ASSOCIATES INC | 0.01344 |
| LEAR CORP | 0.037184 |
| ELEMENT SOLUTIONS INC | 0.160842 |
| STANLEY BLACK & DECKER | 0.110401 |
| COMSTOCK RESOURCES INC | 0.066128 |
| BRUKER CORP | 0.047967 |
| SBA COMMUNICATIONS CORP-CL A | 0.076392 |
| C H ROBINSON WORLDWIDE INC | 0.044784 |
| MARTIN MARIETTA MATERIALS | 0.021286 |
| BORGWARNER INC | 0.153117 |
| BOYD GAMING CORP | 0.023393 |
| AMKOR TECHNOLOGY INC | 0.082138 |
| STEEL DYNAMICS INC | 0.098661 |
| AVALONBAY COMMUNITIES INC | 0.102282 |
| LABCORP HOLDINGS INC | 0.059583 |
| AXIS CAPITAL HOLDINGS LTD | 0.053441 |
| DTE ENERGY CO | 0.148724 |
| COPART INC | 0.141896 |
| KROGER CO | 0.046032 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.288785 |
| BANK OZK | 0.076508 |
| GLOBE LIFE INC | 0.058038 |
| WILLIS TOWERS WATSON PLC | 0.05799 |
| QUEST DIAGNOSTICS INC | 0.079694 |
| SEI INVESTMENTS | 0.034676 |
| NASDAQ INC | 0.2783 |
| SUN COMMUNITIES INC | 0.088231 |
| PRUDENTIAL FINANCIAL INC | 0.251758 |
| ETSY INC | 0.017757 |
| URBAN OUTFITTERS INC | 0.037704 |
| ROYALTY PHARMA PLC- CL A | 0.283395 |
| TEXTRON INC | 0.126385 |
| F5 INC | 0.002587 |
| VOYA FINANCIAL INC | 0.069396 |
| EQUITY LIFESTYLE PROPERTIES | 0.095683 |
| FNB CORP/PA | 0.256889 |
| ALIGN TECHNOLOGY INC | 0.048869 |
| WEYERHAEUSER CO | 0.518345 |
| VAIL RESORTS INC | 0.001839 |
| IDEX CORP | 0.046321 |
| BOK FINANCIAL CORP | 0.016189 |
| STIFEL FINANCIAL CORP | 0.070922 |
| ADT INC | 0.318998 |
| ANTERO MIDSTREAM CORP | 0.129152 |
| HP INC | 0.068647 |
| FASTENAL CO | 0.043467 |
| ARCH CAPITAL GROUP LTD | 0.257586 |
| JABIL INC | 0.006631 |
| TAYLOR MORRISON HOME CORP-A | 0.067987 |
| KEYCORP | 0.668775 |
| KRAFT HEINZ CO THE | 0.61812 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.162773 |
| COMMERCE BANCSHARES INC/MO | 0.091936 |
| RLI CORP | 0.041019 |
| EXPEDITORS INTL WASH INC | 0.077818 |
| AMERICAN AIRLINES GROUP INC | 0.274694 |
| ESTEE LAUDER COMPANIES INC | 0.141063 |
| AMERICAN INTERNATIONAL GROUP INC | 0.398113 |
| CULLEN/FROST BANKERS INC | 0.042157 |
| VONTIER CORP | 0.0222 |
| AVANTOR INC | 0.474008 |
| TOPBUILD CORP | 0.001125 |
| PPG INDUSTRIES INC | 0.140313 |
| SUMMIT THERAPEUTICS PLC | 0.039804 |
| BLOCK INC | 0.056741 |
| MGIC INVESTMENT CORP | 0.158691 |
| COHERENT CORP | 0.066349 |
| IRON MTN INC | 0.21097 |
| FOX CORP CLASS B (NEW) | 0.10467 |
| LKQ CORP | 0.174853 |
| VAXCYTE INC | 0.092404 |
| WEC ENERGY GROUP INC | 0.22107 |
| FIRST FINANCIAL BANKSHARES INC | 0.086138 |
| FORTIVE CORP | 0.228452 |
| WAYSTAR HOLDING CORP | 0.045887 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.1369 |
| AMETEK INC | 0.013475 |
| PERMIAN RESOURCES CORP | 0.497135 |
| NEWS CORP | 0.082752 |
| MATADOR RESOURCES CO | 0.084128 |
| POST HOLDINGS INC | 0.034726 |
| FIRSTENERGY | 0.394943 |
| TENET HEALTHCARE CORP | 0.025538 |
| CBOE GLOBAL MARKETS INC | 0.069112 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.111972 |
| AFFILIATED MANAGERS | 0.019997 |
| ACUITY BRANDS INC | 0.006934 |
| ONEMAIN HOLDINGS INC | 0.08453 |
| ANNALY CAPITAL MANAGEMENT INC | 0.491459 |
| SIMPSON MANUFACTURING CO INC | 0.008271 |
| KIMBERLY-CLARK CORP | 0.012195 |
| NOBLE CORP PLC | 0.093269 |
| GUARDANT HEALTH INC | 0.007796 |
| RITHM CAPITAL CORP | 0.397619 |
| GRACO | 0.070505 |
| PARAMOUNT SKYDANCE CORP CLASS B | 0.70953 |
| JANUS HENDERSON GROUP PLC | 0.088977 |
| OLD DOMINION FREIGHT LINE INC | 0.008591 |
| WYNDHAM HOTELS & RESORTS INC | 0.003232 |
| INVESCO LTD | 0.233573 |
| REYNOLDS CONSUMER PRODUCTS INC | 0.03914 |
| COREBRIDGE FINANCIAL INC | 0.245918 |
| FIDELITY NATIONAL FINANCIAL INC | 0.186184 |
| KEURIG DR PEPPER INC | 0.926293 |
| FAIR ISAAC CORP | 0.00984 |
| RAYMOND JAMES FINL. | 0.108751 |
| BRIXMOR PROPERTY GROUP INC | 0.219163 |
| ALBERTSONS COMPANIES INC | 0.28389 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE A | 0.001208 |
| SNAP INC | 0.176567 |
| AMERICAN WATER WORKS CO INC | 0.140391 |
| CF INDUSTRIES HOLDINGS INC | 0.115856 |
| CNH INDUSTRIAL NV | 0.634157 |
| AIR LEASE CORP | 0.074859 |
| CRANE COMPANY CO | 0.027783 |
| CMS ENERGY CORP | 0.218108 |
| MIDDLEBY CORP | 0.033831 |
| FLEX LTD | 0.179487 |
| TD SYNNEX CORP | 0.051681 |
| HOME BANCSHARES INC | 0.131701 |
| HUMANA INC | 0.086537 |
| ZILLOW GROUP INC - A CLASS | 0.034341 |
| BIO-RAD LABORATORIES INC | 0.013502 |
| DOW INC | 0.511599 |
| EXPAND ENERGY CORPORATION | 0.153364 |
| RIOT PLATFORMS INC | 0.262749 |
| TWILIO INC | 0.103046 |
| OLD NATIONAL BANCORP/IN | 0.248777 |
| T ROWE PRICE GROUP INC | 0.154411 |
| VIATRIS INC | 0.829637 |
| EQUITY RESIDENTIAL | 0.247023 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.191711 |
| L3HARRIS TECHNOLOGIES INC | 0.134274 |
| METTLER-TOLEDO INTL | 0.009999 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.01079 |
| MCCORMICK & CO-NON VTG SHRS | 0.141257 |
| PULTE GROUP INC | 0.139027 |
| GLOBUS MEDICAL INC | 0.066981 |
| SITEONE LANDSCAPE SUPPLY INC | 0.02111 |
| OCCIDENTAL PETROLEUM CORP | 0.554952 |
| SANDISK CORP | 0.072094 |
| XPO INC | 0.056801 |
| AMERICAN HEALTHCARE REIT ORD | 0.111552 |
| POPULAR INC | 0.047182 |
| HYATT HOTELS CORP | 0.025769 |
| U-HAUL HOLDING CO | 0.006136 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.165248 |
| RELIANCE STEEL & ALUMINUM | 0.03739 |
| LENNAR CORP | 0.158381 |
| MOSAIC CO/THE | 0.227342 |
| REGENCY CENTERS CORP | 0.117231 |
| GENERAC HOLDINGS INC | 0.037435 |
| ESSENTIAL UTILITIES INC | 0.187493 |
| EXTRA SPACE STORAGE INC | 0.151176 |
| REXFORD INDUSTRIAL REALTY IN | 0.167631 |
| WESCO INTERNATIONAL INC | 0.028848 |
| PTC INC | 0.008413 |
| ARCHER-DANIELS-MIDLAND CO | 0.343738 |
| JONES LANG LASALLE INC | 0.033899 |
| OMEGA HEALTHCARE INVESTORS INC | 0.212492 |
| TRADEWEB MARKETS INC | 0.051005 |
| TELEFLEX INC | 0.031775 |
| TERADYNE INC | 0.011436 |
| MASIMO CORPORATION | 0.005394 |
| CYTOKINETICS INC | 0.00816 |
| VALMONT INDUSTRIES | 0.001091 |
| CNA FINANCIAL CORP (IL) | 0.015795 |
| HOLOGIC INC | 0.159117 |
| EVERGY INC | 0.163623 |
| MATTEL INC | 0.220174 |
| ALLY FINANCIAL INC | 0.199226 |
| CIRRUS LOGIC INC | 0.032899 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007965 |
| CARDINAL HEALTH INC | 0.043136 |
| AXALTA COATING SYSTEMS LTD | 0.120677 |
| MARKEL GROUP INC | 0.008979 |
| HOULIHAN LOKEY INC | 0.011841 |
| AKAMAI TECHNOLOGIES INC | 0.101439 |
| SELECTIVE INSURANCE GROUP | 0.042876 |
| COUSINS PROPERTIES INC | 0.120361 |
| DICKS SPORTING GOODS INC | 0.017527 |
| FERMI INC ORD | 0.149856 |
| EAST WEST BANCORP INC | 0.098392 |
| EXACT SCIENCES CORP | 0.013454 |
| OSHKOSH CORP | 0.045442 |
| RPM INTERNATIONAL INC | 0.034503 |
| EASTMAN CHEMICAL CO | 0.081604 |
| UIPATH CL A ORD | 0.196271 |
| SEALED AIR CORP | 0.032352 |
| MASCO CORP | 0.110674 |
| TETRA TECH INC | 0.053245 |
| NEXSTAR MEDIA GROUP INC | 0.020539 |
| SOUTHWEST AIRLINES CO | 0.331094 |
| HF SINCLAIR CORP | 0.108063 |
| GAP INC/THE | 0.123069 |
| LAZARD INC | 0.027119 |
| PINNACLE WEST CAPITAL CORP | 0.086051 |
| CHARTER COMMUNICATIONS INC | 0.061657 |
| THOR INDUSTRIES INC | 0.036126 |
| CONSTELLATION BRANDS INC CL A | 0.111154 |
| DUPONT DE NEMOURS INC | 0.301151 |
| FLUOR CORP | 0.009575 |
| BIOGEN INC | 0.105013 |
| CACI INTERNATIONAL INC -CL A | 0.006937 |
| WARNER BROS DISCOVERY INC | 1.634859 |
| AVERY DENNISON CORP | 0.021442 |
| U-HAUL HOLDING CO NON-VOTING | 0.072398 |
| CONAGRA BRANDS INC | 0.343069 |
| COTERRA ENERGY INC | 0.540802 |
| WINTRUST FINANCIAL CORP | 0.047013 |
| SILGAN HOLDINGS INC | 0.057603 |
| ALASKA AIR GROUP | 0.08272 |
| ALLIANT ENERGY CORP | 0.184892 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.291088 |
| EAGLE MATERIALS INC | 0.003487 |
| LYONDELLBASELL INDU-CL A | 0.18161 |
| LITTELFUSE INC | 0.01758 |
| LOUISIANA-PACIFIC CORP | 0.045287 |
| HERSHEY CO/THE | 0.058147 |
| CROWN HOLDINGS INC | 0.068814 |
| CROWN CASTLE INC | 0.312284 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.141724 |
| WESTERN ALLIANCE BANCORP | 0.078097 |
| BALL CORP | 0.191357 |
| JM SMUCKER CO/THE | 0.074602 |
| CARMAX INC | 0.103931 |
| REINSURANCE GROUP OF AMERICA | 0.0472 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007235 |
| FEDERAL REALTY INVS TRUST | 0.056417 |
| CUBESMART | 0.151495 |
| SONOCO PRODUCTS CO | 0.070704 |
| UNIVERSAL DISPLAY CORP | 0.007429 |
| DIAMONDBACK ENERGY INC | 0.134492 |
| LOEWS CORP | 0.122688 |
| AMERICAN FINANCIAL GROUP INC | 0.051128 |
| LINEAGE ORD | 0.050832 |
| FOX CORP CLASS A (NEW) | 0.14868 |
| WEST PHARMACEUTICAL SERVICES INC | 0.030112 |
| RANGE RESOURCES CORP | 0.168388 |
| FISERV INC | 0.385046 |
| SMITHFIELD FOODS INC | 0.032572 |
| BROWN-FORMAN CORP-CLASS A | 0.035176 |
| KIMCO REALTY CORP | 0.475634 |
| KYNDRYL HOLDINGS INC | 0.03138 |
| HUNT (JB) TRANSPRT SVCS INC | 0.050601 |
| RENAISSANCERE HOLDINGS LTD | 0.032611 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.028218 |