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Solactive GFS United States 800 Value Style MV EUR Index PR

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:  DE000SL0LZ42
Bloomberg Ticker: 
WKN:  SL0LZ4

Current Quotes

Last quote (10 Oct 2025): 3404.79
Day range:  3394.83 / 3510.00
Change abs./rel.:  -89.56 / -2.56%
Year range:  3001.76 / 3928.18
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
BEST BUY CO INC 0.116969
INTL FLAVORS & FRAGRANCES 0.174358
MCCORMICK & CO-NON VTG SHRS 0.133331
EDWARDS LIFESCIENCES CORP 0.053757
MUELLER INDUSTRIES INC 0.062476
INDEPENDENCE REALTY TRUST INC 0.158303
F&G ANNUTIES & LIFE INC 0.014731
PORTLAND GENERAL ELECTRIC CO 0.07441
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 0.107813
THE MARZETTI ORD 0.003152
CINCINNATI FINANCIAL CORP 0.104858
CONSTELLATION BRANDS INC CL A 0.059509
FIRST INDUSTRIAL REALTY TR 0.089611
LANDSTAR SYSTEM INC 0.022263
ONEMAIN HOLDINGS INC 0.080932
DEVON ENERGY CORPORATION 0.410844
AMEREN CORP 0.183736
CORTEVA INC 0.465833
SILGAN HOLDINGS INC 0.054578
MSC INDUSTRIAL DIRECT CO-A 0.02932
DICKS SPORTING GOODS INC 0.013649
HARTFORD FINANCIAL SERVICES GROUP INC 0.15962
RAYONIER INC 0.096551
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.006028
JABIL INC 0.005644
PENSKE AUTOMOTIVE GROUP INC 0.012272
VICI PROPERTIES INC 0.719846
SOUTHWEST GAS HOLDINGS INC 0.038464
LIBERTY BROADBAND A 0.011287
WARNER BROS DISCOVERY INC 1.547796
TELEDYNE TECHNOLOGIES INC 0.029668
KIMCO REALTY CORP 0.450193
CREDIT ACCEPTANCE CORP 0.001712
LEAR CORP 0.036314
EASTMAN CHEMICAL CO 0.078261
F5 INC 0.002158
TORO CO 0.022841
MOSAIC CO/THE 0.215303
SNAP INC 0.154936
DOLLAR TREE 0.137429
TIMKEN CO 0.042902
LENNAR CORP 0.155686
CARMAX INC 0.10392
REPLIGEN CORP 0.027802
KYNDRYL HOLDINGS INC 0.02779
ORMAT TECHNOLOGIES INC 0.039269
DOVER CORP 0.043791
MIDDLEBY CORP 0.036197
KITE REALTY GROUP TRUST 0.133297
PRUDENTIAL FINANCIAL INC 0.241263
CIRRUS LOGIC INC 0.032532
WAYFAIR INC 0.02277
CF INDUSTRIES HOLDINGS INC 0.11308
CENTENE CORP 0.337124
SKYWORKS SOLUTIONS INC 0.104475
DOLBY LABORATORIES INC-CL A 0.041635
MOHAWK INDS. 0.035364
ZIMMER BIOMET HOLDINGS INC 0.134912
MARKEL GROUP INC 0.008557
KRAFT HEINZ CO/THE 0.585605
HP INC 0.048589
VULCAN MATERIALS CO 0.016078
NATIONAL FUEL GAS COMPANY 0.003188
FLEX LTD 0.175281
LIBERTY LIVE CORP C 0.030912
ALASKA AIR GROUP 0.078593
SBA COMMUNICATIONS CORP-CL A 0.07243
TAYLOR MORRISON HOME CORP-A 0.066159
MATADOR RESOURCES CO 0.080308
TPG INC 0.061209
SYNOVUS FINANCIAL CORP 0.094393
ENCOMPASS HEALTH CORP 0.036028
RYDER SYSTEM INC 0.027664
ZOOM VIDEO COMMUNICATIONS INC 0.178971
MERITAGE HOMES CORP 0.04804
AIR LEASE CORP 0.070924
SITEONE LANDSCAPE SUPPLY INC 0.020005
TENET HEALTHCARE CORP 0.022927
PG&E CORP 1.4967
ELANCO ANIMAL HEALTH INC 0.336962
AERCAP HOLDINGS NV 0.119232
POOL CORP 0.010325
AGNC INVESTMENT CORP 0.693285
SS&C TECHNOLOGIES HOLDINGS INC 0.131259
REXFORD INDUSTRIAL REALTY IN 0.161284
KENVUE INC 0.940684
STEEL DYNAMICS INC 0.095952
ALIGN TECHNOLOGY INC 0.034568
VALMONT INDUSTRIES 0.000937
OCCIDENTAL PETROLEUM CORP 0.501957
NOV INC 0.254789
AMERICOLD REALTY TRUST 0.193901
ETSY INC 0.022212
CADENCE BANK 0.123174
BAXTER INTL. 0.349453
U-HAUL HOLDING CO 0.005813
AGILENT TECHNOLOGIES INC 0.048723
NOBLE CORP PLC 0.088336
TE CONNECTIVITY LTD 0.129285
UNITED BANKSHARES INC 0.095344
CROWN CASTLE INC 0.29586
AUTONATION INC 0.008186
CBOE GLOBAL MARKETS INC 0.065615
LKQ CORP 0.167083
ATMOS ENERGY CORP 0.108036
WILLIAMS-SONOMA INC 0.008339
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.336079
ADT INC 0.339102
MAXIMUS INC 0.038196
GXO LOGISTICS INC 0.078445
REGENCY CENTERS CORP 0.11106
TRIMBLE INC 0.15092
OVINTIV INC 0.176512
ZEBRA TECHNOLOGIES CORP 0.031262
WILLIS TOWERS WATSON PLC 0.05691
ICON PLC 0.054784
CROWN HOLDINGS INC 0.065798
INTERPUBLIC GROUP OF COS INC 0.251527
MAGNOLIA OIL & GAS CORP 0.123122
METTLER-TOLEDO INTL 0.002531
GE HEALTHCARE TECHNOLOGIES INC 0.277527
ALBERTSONS COMPANIES INC 0.283199
CBRE GROUP INC 0.032734
JAZZ PHARMACEUTICALS PLC 0.040903
CONSOLIDATED EDISON INC 0.245941
BIO-RAD LABORATORIES INC 0.012991
EBAY INC 0.108213
REINSURANCE GROUP OF AMERICA 0.044974
WINTRUST FINANCIAL CORP 0.04453
SAIA INC 0.010265
CORNING INC 0.170143
L3HARRIS TECHNOLOGIES INC 0.12715
ENTERGY CORP 0.293435
SELECTIVE INSURANCE GROUP 0.038825
TD SYNNEX CORP 0.05046
BAKER HUGHES CO 0.63003
DONALDSON CO INC 0.009675
ROYAL GOLD INC 0.009932
CARDINAL HEALTH INC 0.051305
LEONARDO DRS INC 0.035663
HERSHEY CO/THE 0.007048
TALEN ENERGY ORD 0.003033
LYONDELLBASELL INDU-CL A 0.17182
T ROWE PRICE GROUP INC 0.147696
WR BERKLEY CORP 0.124725
FIDELITY NATIONAL FINANCIAL INC 0.178301
CURTISS-WRIGHT CORP 0.004978
COGNEX CORP 0.114338
CROCS 0.012344
STARWOOD PROPERTY TRUST INC 0.218261
WESCO INTERNATIONAL INC 0.030232
PARAMOUNT SKYDANCE CORP CLASS B 0.405863
FLOWSERVE CORP 0.014408
CULLEN/FROST BANKERS INC 0.040159
BOYD GAMING CORP 0.023357
ILLUMINA INC 0.10795
BUNGE LTD 0.090661
API GROUP CORP 0.137651
ROYALTY PHARMA PLC- CL A 0.255012
NEXTRACKER INC-CL A 0.088826
RAYMOND JAMES FINL. 0.105917
LIBERTY BROADBAND C 0.077427
LINEAGE ORD 0.048126
KIRBY CORP 0.00527
UNITY SOFTWARE INC 0.213546
DOLLAR GENERAL CORP 0.149235
AGCO CORP 0.042483
UIPATH CL A ORD 0.197939
FOX CORP CLASS B (NEW) 0.08826
ACUITY BRANDS INC 0.006333
EPAM SYSTEMS INC 0.016311
PTC INC 0.007174
CENTERPOINT ENERGY INC 0.445203
SEI INVESTMENTS 0.03292
EVERSOURCE ENERGY 0.250525
HF SINCLAIR CORP 0.104872
TOLL BROTHERS INC 0.067395
GENERAL MILLS INC 0.372849
SOLVENTUM CORP 0.089467
FORD MOTOR CO 2.6615
SEALED AIR CORP 0.029195
STAG INDUSTRIAL INC 0.127203
THOR INDUSTRIES INC 0.0346
COOPER COMPANIES INC 0.135729
FOX CORP CLASS A (NEW) 0.147286
AFFILIATED MANAGERS 0.019129
SONOCO PRODUCTS CO 0.066988
IONIS PHARMACEUTICALS INC 0.009633
VIATRIS INC 0.807443
AURORA INNOVATION INC 0.578557
AMKOR TECHNOLOGY INC 0.077673
COLUMBIA SPORTSWEAR CO 0.017787
STANLEY BLACK & DECKER 0.104487
UDR INC 0.060318
REGIONS FINANCIAL CORP 0.612485
DIAMONDBACK ENERGY INC 0.129453
FRANKLIN RESOURCES INC 0.21489
ELEMENT SOLUTIONS INC 0.152713
WESTERN DIGITAL CORP 0.237479
EVERGY INC 0.154935
EQUITY RESIDENTIAL 0.233724
WATTS WATER TECHNOLOGIES INC 0.003506
HORMEL FOODS CORP 0.198441
BANK OZK 0.07249
WATSCO INC 0.001825
DUPONT DE NEMOURS INC 0.285188
ZILLOW GROUP INC - C CLASS 0.117908
LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C 0.009018
HUNTINGTON INGALLS INDUSTRIES 0.026231
BLOCK INC 0.343709
CITIZENS FINANCIAL GROUP INC 0.294515
EXPEDITORS INTL WASH INC 0.074781
UMB FINANCIAL CORP 0.028645
LABCORP HOLDINGS INC 0.056978
OTIS WORLDWIDE CORP 0.145297
FIRST HORIZON CORP 0.343351
BROWN-FORMAN CORP-CLASS B 0.16985
GENUINE PARTS CO 0.046441
COTY INC-CL A 0.245057
ON SEMICONDUCTOR CORPORATION 0.284193
HOULIHAN LOKEY INC 0.010591
BROOKFIELD RENEWABLE CORP 0.098853
LUMEN TECHNOLOGIES INC 0.538024
HUNTINGTON BANCSHARES INC/OH 0.989747
FLUOR CORP 0.008241
REYNOLDS CONSUMER PRODUCTS INC 0.037084
HALLIBURTON CO 0.584833
MACYS INC 0.169861
INTERNATIONAL PAPER CO 0.196239
ALBEMARLE CORP 0.080017
KROGER CO 0.039216
REVOLUTION MEDICINES INC 0.120116
JACOBS SOLUTIONS INC 0.070869
NEWS CORP 0.069844
FRONTIER COMMUNICATIONS PARENT ORD 0.157957
FNB CORP/PA 0.243614
PENTAIR PLC 0.018022
FIRST FINANCIAL BANKSHARES INC 0.081584
FORTUNE BRANDS INNOVATIONS INC 0.082372
ALEXANDRIA REAL ESTATE EQUITIES INC 0.106192
FMC CORP 0.084547
NORTHERN TRUST CORP 0.132327
JEFFERIES FINANCIAL GROUP INC 0.11021
RUBRIK INC-A 0.005596
BELLRING BRANDS INC 0.069289
BOK FINANCIAL CORP 0.015585
ALCOA CORP 0.175353
NEWS CORP/NEW-CL A-W/I 0.258087
NISOURCE INC 0.320859
XYLEM INC 0.04322
AXALTA COATING SYSTEMS LTD 0.034692
ALLY FINANCIAL INC 0.188226
WYNDHAM HOTELS & RESORTS INC 0.002745
BRIDGEBIO PHARMA INC 0.052162
CAMPBELL SOUP CO 0.120249
LITTELFUSE INC 0.016532
AMERICAN HOMES 4 RENT 0.233008
AXIS CAPITAL HOLDINGS LTD 0.051697
BRIXMOR PROPERTY GROUP INC 0.207627
PRINCIPAL FINANCIAL GROUP INC 0.152782
PROSPERITY BANCSHARES INC 0.062386
DIGITAL REALTY TRUST INC 0.204989
ALLIANT ENERGY CORP 0.17506
APA CORP 0.238235
BILL HOLDINGS INC 0.06311
TRUMP MEDIA & TECHNOLOGY GROUP CORP 0.028534
ESSENT GROUP LTD 0.068368
LOEWS CORP 0.117954
IQVIA HOLDINGS INC 0.009584
AVALONBAY COMMUNITIES INC 0.096901
M & T BANK CORP 0.109075
SLM CORP 0.12862
REALTY INCOME CORP 0.616051
HOME BANCSHARES INC 0.12537
EQT CORP 0.390084
ESAB CORP 0.016531
SAILPOINT INC 0.033549
SCIENCE APPLICATIONS INTERNATIONAL CORP 0.027417
ARROW ELECTRONICS INC 0.035245
ROKU INC 0.04568
BATH & BODY WORKS INC 0.047227
COREBRIDGE FINANCIAL INC 0.252747
REVVITY INC 0.080274
LAZARD INC 0.029773
C H ROBINSON WORLDWIDE INC 0.042065
CHORD ENERGY CORP 0.040229
EDISON INTERNATIONAL 0.262482
AMDOCS LTD 0.070181
CELANESE CORP 0.074528
OLD DOMINION FREIGHT LINE INC 0.007217
COUSINS PROPERTIES INC 0.114004
JANUS HENDERSON GROUP PLC 0.085986
ONTO INNOVATION INC 0.004941
GAP INC/THE 0.118437
COLUMBIA BANKING SYSTEM INC 0.142785
MATCH GROUP INC 0.02378
BRUKER CORP 0.007084
SANDISK CORP 0.005994
ROCKWELL AUTOMATION INC 0.035426
DELL TECHNOLOGIES INC - C 0.015967
PACK.CORP.OF AM. 0.045381
AMETEK INC 0.011408
DTE ENERGY CO 0.1408
FORTIVE CORP 0.231633
AUTOLIV INC 0.016663
FLOWERS FOODS INC 0.118518
NNN REIT INC 0.1279
VALLEY NATIONAL BANCORP 0.327721
GCI LIBERTY INC CLASS C 0.015485
MOOG INC-CLASS A 0.013171
TRINET GROUP INC 0.015921
NORDSON CORP 0.026889
SEAGATE TECHNOLOGY HOLDINGS PLC 0.010203
LIBERTY LIVE CORP A 0.01324
BORGWARNER INC 0.148982
CARLYLE GROUP INC 0.153994
VOYA FINANCIAL INC 0.06561
ENTEGRIS INC 0.063304
UNUM GROUP 0.108208
MKS INSTRUMENTS INC 0.042643
TYSON FOODS INC 0.192232
TERADYNE INC 0.085537
OLD NATIONAL BANCORP/IN 0.250382
EXELON CORP 0.687869
FIFTH THIRD BANCORP 0.454173
OSHKOSH CORP 0.043817
ITT INC 0.005853
ANNALY CAPITAL MANAGEMENT INC 0.407343
COINBASE GLOBAL INC -CLASS A 0.13956
SYNCHRONY FINANCIAL 0.259237
SNAP-ON INC 0.032171
XCEL ENERGY INC 0.393411
PVH CORP 0.03575
JM SMUCKER CO/THE 0.070506
FIRSTENERGY 0.373873
HEALTHCARE REALTY TRUST INC 0.238471
GLACIER BANCORP INC 0.077126
INVITATION HOMES INC 0.390946
BALL CORP 0.187688
ABERCROMBIE & FITCH CO 0.019085
GCI LIBERTY INC CLASS A 0.002257
AGREE REALTY CORP 0.074092
SOUTHSTATE CORP 0.06645
ESTEE LAUDER COMPANIES INC 0.149235
COMMERCE BANCSHARES INC/MO 0.082953
ALLSTATE CORP 0.153664
RALLIANT CORP 0.077211
INSIGHT ENTERPRISES INC 0.018735
UNITED THERAPEUTICS CORP 0.01668
AMERICAN AIRLINES GROUP INC 0.259263
ZURN ELKAY WATER SOLUTIONS CORP 0.006566
D R HORTON INC 0.18522
FIDELITY NATIONAL INFORMATION SERVICES INC 0.150834
MOLSON COORS BEVERAGE CO 0.112327
RPM INTERNATIONAL INC 0.031597
BIOGEN INC 0.09938
ZILLOW GROUP INC - A CLASS 0.030126
RH 0.003574
NASDAQ INC 0.254717
MGIC INVESTMENT CORP 0.160339
GLOBALFOUNDRIES INC 0.052315
SOUTHWEST AIRLINES CO 0.351034
INGREDION INC 0.020519
HOLOGIC INC 0.15095
TERRENO REALTY CORP 0.069207
PPG INDUSTRIES INC 0.134593
CAESARS ENTERTAINMENT INC 0.135727
LINCOLN NATIONAL CORP 0.11519
FLOOR & DECOR HOLDINGS INC-A 0.033357
VF CORP 0.251376
POST HOLDINGS INC 0.034212
VERISIGN INC 0.008427
HUNT (JB) TRANSPRT SVCS INC 0.050172
HEWLETT PACKARD ENTERPRISE COMPANY 0.893332
ARCHER-DANIELS-MIDLAND CO 0.325606
TWILIO INC 0.098318
QXO INC 0.055684
KEYCORP 0.635409
COMSTOCK RESOURCES INC 0.062626
RITHM CAPITAL CORP 0.360424
FIRST AMERICAN FINANCIAL CORP 0.067714
WAYSTAR HOLDING CORP 0.033041
MATTEL INC 0.216717
MASCO CORP 0.076833
BROWN-FORMAN CORP-CLASS A 0.013173
EAST WEST BANCORP INC 0.093212
WESTERN ALLIANCE BANCORP 0.074232
OLD REPUBLIC INTL CORP 0.155238
COMERICA INC 0.089438
HEALTHPEAK PROPERTIES INC 0.48599
KEURIG DR PEPPER INC 0.826102
VONTIER CORP 0.020033
FIRST SOLAR INC 0.016982
ALKERMES PLC 0.092952
BUILDERS FIRSTSOURCE INC 0.060055
ESSENTIAL UTILITIES INC 0.17297
ALLEGRO MICROSYSTEMS INC 0.067973
RELIANCE STEEL & ALUMINUM 0.035631
NEW JERSEY RESOURCES CORP 0.068192
CNA FINANCIAL CORP (IL) 0.014963
EVERCORE INC 0.009531
NUCOR CORP 0.15711
AVERY DENNISON CORP 0.019854
GRACO 0.006186
VALVOLINE INC 0.021454
SIMPSON MANUFACTURING CO INC 0.007493
COHERENT CORP 0.086094
FEDERAL REALTY INVS TRUST 0.05315
CUBESMART 0.074138
EQUITY LIFESTYLE PROPERTIES 0.089089
CAMDEN PROPERTY TRUST 0.072034
XPO INC 0.053735
STERIS PLC 0.004055
AMERICAN FINANCIAL GROUP INC 0.048602
LIBERTY MEDIA CORP - LIBERTY FORMULA ONE A 0.001014
EXTRA SPACE STORAGE INC 0.143212
AKAMAI TECHNOLOGIES INC 0.064153
PERMIAN RESOURCES CORP 0.391736
CHURCH & DWIGHT CO INC 0.092333
LOUISIANA-PACIFIC CORP 0.042877
AMENTUM HOLDINGS INC 0.102787
POPULAR INC 0.046293
ANTERO MIDSTREAM CORP 0.121466
REGAL REXNORD CORP 0.045102
GAMING AND LEISURE PROPERTIES INC 0.169579
TFS FINANCIAL CORP 0.036386
DARLING INGREDIENTS INC 0.106746
PINNACLE FINANCIAL PARTNERS 0.051983
FIVE BELOW INC 0.030203
HOST HOTELS & RESORTS INC 0.467989
OMEGA HEALTHCARE INVESTORS INC 0.197056
GLOBE LIFE INC 0.05651
VORNADO REALTY TRUST 0.058171
HUMANA INC 0.08228
CYTOKINETICS INC 0.010938
INGERSOLL-RAND INC 0.095781
DOMINION ENERGY INC 0.581708
GRAPHIC PACKAGING HOLDING CO 0.179191
ASSURANT INC 0.034619
HERC HOLDINGS INC 0.006088
WEC ENERGY GROUP INC 0.205745
MODERNA INC 0.229431
PULTE GROUP INC 0.135451
APTARGROUP INC 0.02817
CNH INDUSTRIAL NV 0.600188
VAXCYTE INC 0.086276
GENERAC HOLDINGS INC 0.035752
QUEST DIAGNOSTICS INC 0.075776
UGI CORP 0.14616
LITHIA MOTORS INC-CL A 0.017429
STIFEL FINANCIAL CORP 0.067763
SENSATA TECHNOLOGIES HOLDING PLC 0.099588
HYATT HOTELS CORP 0.02421
FIRST CITIZENS BANCSHARES INC/NC 0.004319
IDEX CORP 0.015144
ZIONS BANCORPORATION 0.098496
CACI INTERNATIONAL INC -CL A 0.006371
TEXTRON INC 0.12268
HOWARD HUGHES HOLDINGS 0.034106
NEXSTAR MEDIA GROUP INC 0.019585
RLI CORP 0.006978
COMMERCIAL METALS CO 0.076424
KEYSIGHT TECHNOLOGIES INC 0.018543
JACKSON FINANCIAL INC 0.048576
EASTGROUP PROPERTIES INC 0.026253
SMITH (A.O.) CORP 0.044006
SMURFIT WESTROCK PLC 0.348817
MID-AMERICA APARTMENT COMM 0.079408
GLOBUS MEDICAL INC 0.004068
WEST PHARMACEUTICAL SERVICES INC 0.028197
CLEVELAND CLIFFS INC 0.325087
RANGE RESOURCES CORP 0.160918
RENAISSANCERE HOLDINGS LTD 0.032625
ROBERT HALF INTL INC 0.068101
PINNACLE WEST CAPITAL CORP 0.081333
GENTEX CORP 0.15296
ANTERO RESOURCES CORP 0.197849
WHIRLPOOL CORP 0.036999
ARCH CAPITAL GROUP LTD 0.158035
COTERRA ENERGY INC 0.51367
NVENT ELECTRIC 0.023536
EVEREST GROUP LTD 0.028707
HASBRO INC 0.082934
MICROCHIP TECHNOLOGY INC 0.359472
WP CAREY & CO LLC 0.148655
UFP INDUSTRIES INC 0.040216
NEWMARKET CORP 0.002535
KILROY REALTY CORP 0.080222
JONES LANG LASALLE INC 0.032209
APTIV PLC 0.148049
AMERICAN WATER WORKS CO INC 0.132942
CRANE COMPANY CO 0.026251
ESSEX PROPERTY TRUST INC 0.036987
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.273343
QORVO INC 0.05994
CONAGRA BRANDS INC 0.324382
GLOBAL PAYMENTS INC 0.165103
TELEFLEX INC 0.030104
AVANTOR INC 0.448863
OGE ENERGY CORP 0.137071
IDACORP INC 0.036214
SIRIUSXM HOLDINGS INC 0.131102
KELLANOVA 0.171915
SUN COMMUNITIES INC 0.086284
DOW INC 0.48207
HENRY SCHEIN INC 0.074682
BOSTON PROPERTIES INC 0.028006
DT MIDSTREAM INC 0.06443
OWENS CORNING INC 0.047937
EXACT SCIENCES CORP 0.011412
WEBSTER FINANCIAL CORP 0.113869
STATE STREET CORP 0.193946
CMS ENERGY CORP 0.203126
U-HAUL HOLDING CO NON-VOTING 0.068596
WEYERHAEUSER CO 0.494131
MARKETAXESS HOLDINGS INC 0.001259
HANOVER INSURANCE GROUP INC 0.02431
UNIVERSAL HEALTH SVS.B 0.038022
EXPAND ENERGY CORPORATION 0.144995
OMNICOM GROUP 0.042436
WESTLAKE CORP 0.022346
KB HOME 0.042762
FTI CONSULTING INC 0.020201
DILLARDS INC-CL A 0.005278
SUMMIT THERAPEUTICS PLC 0.03705
MARTIN MARIETTA MATERIALS 0.019748
PRIMERICA INC 0.003243
BJS WHOLESALE CLUB HOLDINGS 0.009745
SERVICE CORP INTERNATIONAL 0.013373
VALERO ENERGY 0.212837
SOFI TECHNOLOGIES INC 0.459037
INVESCO LTD 0.222532
IRON MTN INC 0.199685
ESSENTIAL PROPERTIES REALTY TRUST INC 0.133853