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Solactive GFS United States 800 Value Style MV Index TR

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:  DE000SL0KZ68
Bloomberg Ticker:  SVMU08UT Index
WKN:  SL0KZ6

Current Quotes

Last quote (18 Jul 2025): 4789.43
Day range:  4789.43 / 4821.92
Change abs./rel.:  -4.71 / -0.10%
Year range:  3978.52 / 4920.53
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
CBRE GROUP INC 0.039482
CF INDUSTRIES HOLDINGS INC 0.136392
RAYMOND JAMES FINL. 0.127752
EASTGROUP PROPERTIES INC 0.031665
DOMINION ENERGY INC 0.701631
GENERAL MILLS INC 0.449715
PRINCIPAL FINANCIAL GROUP INC 0.184279
RUBRIK INC-A 0.006749
BOSTON PROPERTIES INC 0.03378
TENET HEALTHCARE CORP 0.027653
UFP INDUSTRIES INC 0.048507
CHORD ENERGY CORP 0.048523
KYNDRYL HOLDINGS INC 0.033519
LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C 0.010877
KIRBY CORP 0.006356
SELECTIVE INSURANCE GROUP 0.046829
CARLYLE GROUP INC 0.185742
AFFILIATED MANAGERS 0.023073
WILLIS TOWERS WATSON PLC 0.068643
FIRST INDUSTRIAL REALTY TR 0.108085
REYNOLDS CONSUMER PRODUCTS INC 0.044729
SNAP INC 0.186877
FOX CORP CLASS A (NEW) 0.17765
STATE STREET CORP 0.233929
CBOE GLOBAL MARKETS INC 0.079142
NEW JERSEY RESOURCES CORP 0.08225
WEBSTER FINANCIAL CORP 0.137344
BALL CORP 0.226382
ROKU INC 0.055097
TRUMP MEDIA & TECHNOLOGY GROUP CORP 0.034416
HARTFORD FINANCIAL SERVICES GROUP INC 0.192527
GLOBUS MEDICAL INC 0.004907
CARMAX INC 0.125344
MR COOPER GROUP INC 0.051082
DILLARDS INC-CL A 0.006366
WESTERN DIGITAL CORP 0.286437
REGIONS FINANCIAL CORP 0.738753
CADENCE BANK 0.148568
REGENCY CENTERS CORP 0.133956
MARKETAXESS HOLDINGS INC 0.001518
DIAMONDBACK ENERGY INC 0.15614
AMDOCS LTD 0.08465
KEYCORP 0.766403
ENTERGY CORP 0.353929
UDR INC 0.072752
MID-AMERICA APARTMENT COMM 0.095779
XCEL ENERGY INC 0.474516
ANTERO MIDSTREAM CORP 0.146508
SKECHERS U.S.A. INC 0.106123
CREDIT ACCEPTANCE CORP 0.002065
GLOBAL PAYMENTS INC 0.19914
STERIS PLC 0.004891
RAYONIER INC 0.116456
RPM INTERNATIONAL INC 0.038112
COMMERCIAL METALS CO 0.092179
MARKEL GROUP INC 0.010321
TRINET GROUP INC 0.019203
FLOOR & DECOR HOLDINGS INC-A 0.040234
COLUMBIA BANKING SYSTEM INC 0.172221
REINSURANCE GROUP OF AMERICA 0.054246
DOLLAR TREE 0.165761
EVERGY INC 0.186875
AMERICAN WATER WORKS CO INC 0.160349
TWILIO INC 0.118587
TERRENO REALTY CORP 0.083475
KROGER CO 0.0473
ONTO INNOVATION INC 0.00596
NORDSON CORP 0.032432
HP INC 0.058606
SBA COMMUNICATIONS CORP-CL A 0.087362
MIDDLEBY CORP 0.04366
HF SINCLAIR CORP 0.126492
CLEVELAND CLIFFS INC 0.392106
ZIONS BANCORPORATION 0.118802
APTIV PLC 0.178571
MARTIN MARIETTA MATERIALS 0.023819
LEAR CORP 0.0438
ILLUMINA INC 0.130205
OTIS WORLDWIDE CORP 0.175251
PULTE GROUP INC 0.163375
EVERSOURCE ENERGY 0.302173
EDISON INTERNATIONAL 0.316595
CACI INTERNATIONAL INC -CL A 0.007685
MASCO CORP 0.092673
MODERNA INC 0.276729
STEEL DYNAMICS INC 0.115734
TALEN ENERGY ORD 0.003659
REALTY INCOME CORP 0.743054
REGAL REXNORD CORP 0.0544
ALEXANDRIA REAL ESTATE EQUITIES INC 0.128084
EPAM SYSTEMS INC 0.019674
ZILLOW GROUP INC - A CLASS 0.036336
GXO LOGISTICS INC 0.094617
RITHM CAPITAL CORP 0.434728
HERSHEY CO/THE 0.008501
MAXIMUS INC 0.04607
FLEX LTD 0.211416
CITIZENS FINANCIAL GROUP INC 0.355231
HALLIBURTON CO 0.705401
MOSAIC CO/THE 0.259689
HUMANA INC 0.099243
INGERSOLL-RAND INC 0.115527
KEURIG DR PEPPER INC 0.996409
WATTS WATER TECHNOLOGIES INC 0.004229
LABCORP HOLDINGS INC 0.068724
F5 INC 0.002603
APTARGROUP INC 0.033977
NOBLE CORP PLC 0.106547
BROWN-FORMAN CORP-CLASS A 0.015889
KIMCO REALTY CORP 0.543003
BEST BUY CO INC 0.141083
COTERRA ENERGY INC 0.619567
INTERPUBLIC GROUP OF COS INC 0.303382
GCI LIBERTY INC CLASS C 0.018678
TELEFLEX INC 0.03631
NEXSTAR MEDIA GROUP INC 0.023622
MGIC INVESTMENT CORP 0.193394
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.405364
CROWN CASTLE INC 0.356854
KRAFT HEINZ CO/THE 0.706331
IDACORP INC 0.04368
WINTRUST FINANCIAL CORP 0.05371
VALLEY NATIONAL BANCORP 0.395283
CULLEN/FROST BANKERS INC 0.048439
JONES LANG LASALLE INC 0.038849
WYNDHAM HOTELS & RESORTS INC 0.003311
FNB CORP/PA 0.293837
PRUDENTIAL FINANCIAL INC 0.291002
BLOCK INC 0.414567
VALMONT INDUSTRIES 0.00113
BRIDGEBIO PHARMA INC 0.062916
VALERO ENERGY 0.256715
APA CORP 0.287349
QORVO INC 0.072297
WARNER BROS DISCOVERY INC 1.866885
EQT CORP 0.470502
COMMERCE BANCSHARES INC/MO 0.100054
COREBRIDGE FINANCIAL INC 0.304853
GRAPHIC PACKAGING HOLDING CO 0.216133
COHERENT CORP 0.103843
XYLEM INC 0.05213
IONIS PHARMACEUTICALS INC 0.01162
FIRST CITIZENS BANCSHARES INC/NC 0.005209
CARDINAL HEALTH INC 0.061882
FORD MOTOR CO 3.210187
VULCAN MATERIALS CO 0.019393
EXPAND ENERGY CORPORATION 0.174887
INVESCO LTD 0.268409
DT MIDSTREAM INC 0.077713
JACKSON FINANCIAL INC 0.05859
LOUISIANA-PACIFIC CORP 0.051716
FRANKLIN RESOURCES INC 0.259191
OWENS CORNING INC 0.05782
LITHIA MOTORS INC-CL A 0.021022
TERADYNE INC 0.103171
GAMING AND LEISURE PROPERTIES INC 0.204539
FIRST SOLAR INC 0.020483
OMNICOM GROUP 0.051185
PVH CORP 0.04312
OGE ENERGY CORP 0.165329
DIGITAL REALTY TRUST INC 0.247249
TD SYNNEX CORP 0.060863
SOUTHWEST AIRLINES CO 0.423402
NEWS CORP/NEW-CL A-W/I 0.311293
JAZZ PHARMACEUTICALS PLC 0.049335
POOL CORP 0.012453
HUNTINGTON INGALLS INDUSTRIES 0.031639
DOLLAR GENERAL CORP 0.180001
LENNAR CORP 0.187782
WHIRLPOOL CORP 0.044627
MATCH GROUP INC 0.028682
ALASKA AIR GROUP 0.094796
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 0.130039
LUMEN TECHNOLOGIES INC 0.648942
ALIGN TECHNOLOGY INC 0.041694
ON SEMICONDUCTOR CORPORATION 0.342782
IRON MTN INC 0.240852
DUN & BRADSTREET HOLDINGS INC 0.241252
RENAISSANCERE HOLDINGS LTD 0.039351
GAP INC/THE 0.142853
RYDER SYSTEM INC 0.033367
INTERNATIONAL PAPER CO 0.236695
SYNOVUS FINANCIAL CORP 0.113853
NUCOR CORP 0.189499
LAZARD INC 0.035911
EASTMAN CHEMICAL CO 0.094396
ENCOMPASS HEALTH CORP 0.043456
CHURCH & DWIGHT CO INC 0.111368
C H ROBINSON WORLDWIDE INC 0.050737
TYSON FOODS INC 0.231862
COINBASE GLOBAL INC -CLASS A 0.168331
GLOBALFOUNDRIES INC 0.063101
AMERICAN HOMES 4 RENT 0.281045
EQUITY RESIDENTIAL 0.281908
STIFEL FINANCIAL CORP 0.081732
WILLIAMS-SONOMA INC 0.010058
FIVE BELOW INC 0.03643
EXTRA SPACE STORAGE INC 0.172736
ORMAT TECHNOLOGIES INC 0.047365
FIRST HORIZON CORP 0.414136
ACUITY BRANDS INC 0.007639
CAESARS ENTERTAINMENT INC 0.163708
PTC INC 0.008653
ALKERMES PLC 0.112115
SLM CORP 0.155136
LITTELFUSE INC 0.01994
ARROW ELECTRONICS INC 0.042511
CONSTELLATION BRANDS INC CL A 0.071777
CAMPBELL SOUP CO 0.145039
ELEMENT SOLUTIONS INC 0.184196
CROCS 0.014888
TPG INC 0.073827
NATIONAL FUEL GAS COMPANY 0.003845
COGNEX CORP 0.13791
KENVUE INC 1.134613
CURTISS-WRIGHT CORP 0.006004
UGI CORP 0.176292
MERITAGE HOMES CORP 0.057944
KELLANOVA 0.207357
INVITATION HOMES INC 0.471542
RALLIANT CORP 0.093128
LIBERTY BROADBAND A 0.013613
ESAB CORP 0.019939
BJS WHOLESALE CLUB HOLDINGS 0.011754
FRONTIER COMMUNICATIONS PARENT ORD 0.190521
SENSATA TECHNOLOGIES HOLDING PLC 0.120119
OCCIDENTAL PETROLEUM CORP 0.605439
STAG INDUSTRIAL INC 0.153427
UNITED THERAPEUTICS CORP 0.020118
WP CAREY & CO LLC 0.179302
HOWARD HUGHES HOLDINGS 0.041137
NORTHERN TRUST CORP 0.159608
MATADOR RESOURCES CO 0.096864
CORTEVA INC 0.561868
AGCO CORP 0.051242
ZEBRA TECHNOLOGIES CORP 0.037707
QUEST DIAGNOSTICS INC 0.091397
SMURFIT WESTROCK PLC 0.420729
KITE REALTY GROUP TRUST 0.160777
FMC CORP 0.101977
FOX CORP CLASS B (NEW) 0.106456
COMERICA INC 0.107876
LKQ CORP 0.201529
ESTEE LAUDER COMPANIES INC 0.180001
DOW INC 0.581452
POST HOLDINGS INC 0.041265
FIDELITY NATIONAL INFORMATION SERVICES INC 0.18193
SOUTHWEST GAS HOLDINGS INC 0.046394
AUTONATION INC 0.009874
VERISIGN INC 0.010164
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.00727
ATMOS ENERGY CORP 0.130309
DELL TECHNOLOGIES INC - C 0.019259
DUPONT DE NEMOURS INC 0.343981
CAMDEN PROPERTY TRUST 0.086885
INDEPENDENCE REALTY TRUST INC 0.190938
PACK.CORP.OF AM. 0.054737
AURORA INNOVATION INC 0.69783
GLOBE LIFE INC 0.06816
CNH INDUSTRIAL NV 0.723921
WAYFAIR INC 0.027465
ROBERT HALF INTL INC 0.082141
AGREE REALTY CORP 0.089367
SILGAN HOLDINGS INC 0.06583
UNUM GROUP 0.130516
FIRST AMERICAN FINANCIAL CORP 0.081674
FIFTH THIRD BANCORP 0.547804
TORO CO 0.02755
BIO-RAD LABORATORIES INC 0.015669
DOLBY LABORATORIES INC-CL A 0.050218
CORNING INC 0.205219
WR BERKLEY CORP 0.150438
VOYA FINANCIAL INC 0.079136
EVEREST GROUP LTD 0.034625
VONTIER CORP 0.024162
BOYD GAMING CORP 0.028172
KILROY REALTY CORP 0.096761
TAYLOR MORRISON HOME CORP-A 0.079798
HUNT J B TRANS SVCS INC 0.060516
HERC HOLDINGS INC 0.007343
MSC INDUSTRIAL DIRECT CO-A 0.035364
DTE ENERGY CO 0.169827
LANDSTAR SYSTEM INC 0.026853
RH 0.004311
GENUINE PARTS CO 0.056016
MCCORMICK & CO-NON VTG SHRS 0.160818
REPLIGEN CORP 0.033534
CYTOKINETICS INC 0.013193
ROCKWELL AUTOMATION INC 0.04273
HEWLETT PACKARD ENTERPRISE COMPANY 1.077499
PORTLAND GENERAL ELECTRIC CO 0.08975
T ROWE PRICE GROUP INC 0.178144
ALLY FINANCIAL INC 0.22703
D R HORTON INC 0.223405
TRIMBLE INC 0.182034
QXO INC 0.067164
KB HOME 0.051578
WATSCO INC 0.002201
ETSY INC 0.026792
ICON PLC 0.066078
EDWARDS LIFESCIENCES CORP 0.06484
SEALED AIR CORP 0.035214
JEFFERIES FINANCIAL GROUP INC 0.13293
SONOCO PRODUCTS CO 0.080798
FORTIVE CORP 0.279385
SAILPOINT INC 0.040465
BUILDERS FIRSTSOURCE INC 0.072436
COLUMBIA SPORTSWEAR CO 0.021454
WAYSTAR HOLDING CORP 0.039853
ESSENTIAL PROPERTIES REALTY TRUST INC 0.161448
BILL HOLDINGS INC 0.07612
SUN COMMUNITIES INC 0.104072
CRANE COMPANY CO 0.031662
SUMMIT THERAPEUTICS PLC 0.044688
ANTERO RESOURCES CORP 0.238636
GCI LIBERTY INC CLASS A 0.002723
PERMIAN RESOURCES CORP 0.472496
VIATRIS INC 0.973903
SYNCHRONY FINANCIAL 0.312681
ENTEGRIS INC 0.076355
CUBESMART 0.089422
SKYWORKS SOLUTIONS INC 0.126013
FEDERAL REALTY INVS TRUST 0.064108
WEYERHAEUSER CO 0.596
AERCAP HOLDINGS NV 0.143812
ADT INC 0.40901
OLD NATIONAL BANCORP/IN 0.301999
ALLEGRO MICROSYSTEMS INC 0.081987
DARLING INGREDIENTS INC 0.128752
ROYALTY PHARMA PLC- CL A 0.307584
BROOKFIELD RENEWABLE CORP 0.119232
ALLIANT ENERGY CORP 0.211149
ZOOM VIDEO COMMUNICATIONS INC 0.215867
BORGWARNER INC 0.179695
BRUKER CORP 0.008545
PROSPERITY BANCSHARES INC 0.075247
NISOURCE INC 0.387007
LINCOLN NATIONAL CORP 0.138938
FLOWERS FOODS INC 0.142951
SOUTHSTATE CORP 0.080149
OMEGA HEALTHCARE INVESTORS INC 0.237681
ESSEX PROPERTY TRUST INC 0.044612
REVVITY INC 0.096823
IQVIA HOLDINGS INC 0.01156
MUELLER INDUSTRIES INC 0.075356
U-HAUL HOLDING CO NON-VOTING 0.082738
PPG INDUSTRIES INC 0.16234
COMSTOCK RESOURCES INC 0.075536
SITEONE LANDSCAPE SUPPLY INC 0.024129
MOHAWK INDS. 0.042654
ANNALY CAPITAL MANAGEMENT INC 0.49132
AKAMAI TECHNOLOGIES INC 0.077378
RELIANCE STEEL & ALUMINUM 0.042976
REXFORD INDUSTRIAL REALTY IN 0.194534
JACOBS SOLUTIONS INC 0.085479
FIRSTENERGY 0.45095
AMETEK INC 0.01376
MOLSON COORS BEVERAGE CO 0.135485
SEAGATE TECHNOLOGY HOLDINGS PLC 0.012306
CONAGRA BRANDS INC 0.391255
UIPATH CL A ORD 0.238745
SS&C TECHNOLOGIES HOLDINGS INC 0.158319
HORMEL FOODS CORP 0.239351
INSIGHT ENTERPRISES INC 0.022598
HYATT HOTELS CORP 0.029202
ARCH CAPITAL GROUP LTD 0.190614
PARAMOUNT GLOBAL 0.489535
WESTERN ALLIANCE BANCORP 0.089535
AUTOLIV INC 0.020098
BELLRING BRANDS INC 0.083574
CELANESE CORP 0.089893
SAIA INC 0.012381
ITT INC 0.00706
COTY INC-CL A 0.295577
MATTEL INC 0.261395
CINCINNATI FINANCIAL CORP 0.126475
PRIMERICA INC 0.003911
M & T BANK CORP 0.131562
FIRST FINANCIAL BANKSHARES INC 0.098404
EBAY INC 0.130522
NOV INC 0.307315
NEXTRACKER INC-CL A 0.107139
API GROUP CORP 0.166029
GE HEALTHCARE TECHNOLOGIES INC 0.334741
KEYSIGHT TECHNOLOGIES INC 0.022366
EXELON CORP 0.829679
AMERICAN FINANCIAL GROUP INC 0.058622
SERVICE CORP INTERNATIONAL 0.01613
SOLVENTUM CORP 0.107911
SMITH (A.O.) CORP 0.053079
UNITY SOFTWARE INC 0.25757
DONALDSON CO INC 0.011669
VICI PROPERTIES INC 0.868248
BOK FINANCIAL CORP 0.018798
PENSKE AUTOMOTIVE GROUP INC 0.014801
PINNACLE WEST CAPITAL CORP 0.098101
SCIENCE APPLICATIONS INTERNATIONAL CORP 0.03307
ROYAL GOLD INC 0.01198
DICKS SPORTING GOODS INC 0.016463
HOLOGIC INC 0.18207
ABERCROMBIE & FITCH CO 0.023019
LYONDELLBASELL INDU-CL A 0.207242
MICROCHIP TECHNOLOGY INC 0.43358
TIMKEN CO 0.051747
ESSENT GROUP LTD 0.082463
L3HARRIS TECHNOLOGIES INC 0.153363
ELANCO ANIMAL HEALTH INC 0.406429
BAKER HUGHES CO 0.759916
AMKOR TECHNOLOGY INC 0.093686
OLD DOMINION FREIGHT LINE INC 0.008705
COOPER COMPANIES INC 0.163711
OSHKOSH CORP 0.052851
POPULAR INC 0.055836
LIBERTY BROADBAND C 0.093389
RANGE RESOURCES CORP 0.194092
AMERICAN AIRLINES GROUP INC 0.312712
FTI CONSULTING INC 0.024366
AIR LEASE CORP 0.085545
AVALONBAY COMMUNITIES INC 0.116878
STARWOOD PROPERTY TRUST INC 0.263257
SIMPSON MANUFACTURING CO INC 0.009038
NVENT ELECTRIC 0.028388
REVOLUTION MEDICINES INC 0.144879
PG&E CORP 1.805256
TE CONNECTIVITY LTD 0.155939
NNN REIT INC 0.154267
TFS FINANCIAL CORP 0.043887
UNITED BANKSHARES INC 0.115
VAXCYTE INC 0.104063
PUBLIC SVC ENTERPRISE 0.329694
LIBERTY LIVE CORP C 0.037285
AXIS CAPITAL HOLDINGS LTD 0.062354
BUNGE LTD 0.109352
ONEMAIN HOLDINGS INC 0.097617
CROWN HOLDINGS INC 0.079363
JABIL INC 0.006808
VORNADO REALTY TRUST 0.070163
AGILENT TECHNOLOGIES INC 0.058768
NEWS CORP 0.084243
CENTENE CORP 0.406625
EAST WEST BANCORP INC 0.112428
MOOG INC-CLASS A 0.015887
GENTEX CORP 0.184494
MKS INSTRUMENTS INC 0.051434
LOEWS CORP 0.14227
OVINTIV INC 0.212902
ALLSTATE CORP 0.185343
GLACIER BANCORP INC 0.093027
EVERCORE INC 0.011496
AVANTOR INC 0.541399
ALCOA CORP 0.211503
AXALTA COATING SYSTEMS LTD 0.041844
WEST PHARMACEUTICAL SERVICES INC 0.03401
VF CORP 0.303199
THOR INDUSTRIES INC 0.041733
ARCHER-DANIELS-MIDLAND CO 0.392732
U-HAUL HOLDING CO 0.007012
CONSOLIDATED EDISON INC 0.296643
EQUITY LIFESTYLE PROPERTIES 0.107455
PINNACLE FINANCIAL PARTNERS 0.062699
UMB FINANCIAL CORP 0.03455
AGNC INVESTMENT CORP 0.836211
ESSENTIAL UTILITIES INC 0.208628
SOFI TECHNOLOGIES INC 0.553671
SEI INVESTMENTS 0.039706
DEVON ENERGY CORPORATION 0.495543
DOVER CORP 0.052818
TELEDYNE TECHNOLOGIES INC 0.035784
BRIXMOR PROPERTY GROUP INC 0.250431
INTL FLAVORS & FRAGRANCES 0.210303
FORTUNE BRANDS INNOVATIONS INC 0.099353
GRACO 0.007462
HEALTHPEAK PROPERTIES INC 0.58618
AVERY DENNISON CORP 0.023947
PENTAIR PLC 0.021737
FIDELITY NATIONAL FINANCIAL INC 0.215059
INGREDION INC 0.024749
SANDISK CORP 0.007229
CMS ENERGY CORP 0.245002
MACYS INC 0.204879
WESCO INTERNATIONAL INC 0.036465
MAGNOLIA OIL & GAS CORP 0.148504
UNIVERSAL HEALTH SVS.B 0.04586
AMERICOLD REALTY TRUST 0.233875
EXACT SCIENCES CORP 0.013765
F&G ANNUTIES & LIFE INC 0.017768
FLUOR CORP 0.00994
OLD REPUBLIC INTL CORP 0.187242
WESTLAKE CORP 0.026952
HOME BANCSHARES INC 0.151215
ASSURANT INC 0.041756
COUSINS PROPERTIES INC 0.137507
THE MARZETTI ORD 0.003802
IDEX CORP 0.018267
FLOWSERVE CORP 0.017378
CENTERPOINT ENERGY INC 0.536985
STANLEY BLACK & DECKER 0.126028
WALGREENS BOOTS ALLIANCE INC 0.587354
NASDAQ INC 0.307229
RLI CORP 0.008417
HEALTHCARE REALTY TRUST INC 0.287633
XPO INC 0.064812
ZILLOW GROUP INC - C CLASS 0.142215
TEXTRON INC 0.147972
ZURN ELKAY WATER SOLUTIONS CORP 0.00792
WEC ENERGY GROUP INC 0.248161
VALVOLINE INC 0.025876
NEWMARKET CORP 0.003058
HANOVER INSURANCE GROUP INC 0.029322
ALBERTSONS COMPANIES INC 0.341583
BIOGEN INC 0.119868
BROWN-FORMAN CORP-CLASS B 0.204866
TOLL BROTHERS INC 0.081289
LINEAGE ORD 0.058047
JM SMUCKER CO/THE 0.085042
CNA FINANCIAL CORP (IL) 0.018047
AMEREN CORP 0.221615
EXPEDITORS INTL WASH INC 0.090198
ALBEMARLE CORP 0.096513
LIBERTY LIVE CORP A 0.015969
HOULIHAN LOKEY INC 0.012774
HOST HOTELS & RESORTS INC 0.564469
CIRRUS LOGIC INC 0.039238
HUNTINGTON BANCSHARES INC/OH 1.19379
LEONARDO DRS INC 0.043015
GENERAC HOLDINGS INC 0.043123
BAXTER INTL. 0.421495
METTLER-TOLEDO INTL 0.003053
LIBERTY MEDIA CORP - LIBERTY FORMULA ONE A 0.001224
ZIMMER BIOMET HOLDINGS INC 0.162724
HASBRO INC 0.100031
AMENTUM HOLDINGS INC 0.123977
SIRIUSXM HOLDINGS INC 0.158129
HENRY SCHEIN INC 0.090078
BATH & BODY WORKS INC 0.056963
BANK OZK 0.087435
JANUS HENDERSON GROUP PLC 0.103713
SNAP-ON INC 0.038803