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: | |
| WKN: | SL0KZ6 |
Current Quotes
| Last quote (26 Apr 2024): | 4157.02 |
| Day range: | 4152.60 / 4173.41 |
| Change abs./rel.: | 3.57 / 0.09% |
| Year range: | 3430.94 / 4339.40 |
| Name | Index Shares |
|---|---|
| CAPITAL ONE FINL. | 0.298616 |
| OKTA INC | 0.02424 |
| LIBERTY LIVE CORP C | 0.005567 |
| ENTERGY CORP | 0.167307 |
| CARLISLE COS INC | 0.006694 |
| AVALONBAY COMMUNITIES INC | 0.112437 |
| LEAR CORP | 0.04617 |
| HUNTINGTON BANCSHARES INC/OH | 1.144383 |
| MKS INSTRUMENTS INC | 0.049992 |
| BAKER HUGHES CO | 0.798161 |
| TELEDYNE TECHNOLOGIES INC | 0.034567 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.119624 |
| JACOBS SOLUTIONS INC | 0.073512 |
| ASGN INC | 0.036129 |
| CLEVELAND CLIFFS INC | 0.351768 |
| FNB CORP/PA | 0.281603 |
| JOBY AVIATION INC | 0.267086 |
| FIRST SOLAR INC | 0.059397 |
| SEABOARD CORP | 0.000202 |
| MURPHY OIL CORP | 0.11636 |
| BIOGEN INC | 0.114255 |
| BLACKSTONE MORTGAGE TRUST INC | 0.13089 |
| AFFIRM HOLDINGS INC | 0.011054 |
| ESTEE LAUDER COMPANIES INC | 0.008841 |
| LEONARDO DRS INC | 0.04091 |
| STATE STREET CORP | 0.244162 |
| CORTEVA INC | 0.563166 |
| CREDIT ACCEPTANCE CORP | 0.002676 |
| HALLIBURTON CO | 0.211056 |
| Endeavor Group Holdings Inc | 0.018615 |
| FRONTIER COMMUNICATIONS PARENT ORD | 0.173647 |
| UNITED BANKSHARES INC | 0.104809 |
| MASCO CORP | 0.011997 |
| KINDER MORGAN INC | 1.542329 |
| UDR INC | 0.201171 |
| AXIS CAPITAL HOLDINGS LTD | 0.06149 |
| LAZARD INC | 0.041574 |
| HEXCEL | 0.066405 |
| HOME BANCSHARES INC | 0.147612 |
| HUNTINGTON INGALLS INDUSTRIES | 0.030795 |
| COUSINS PROPERTIES INC | 0.119932 |
| WILLIS TOWERS WATSON PLC | 0.081473 |
| ANNALY CAPITAL MANAGEMENT INC | 0.394019 |
| WINGSTOP INC | 0.010406 |
| DOLLAR GENERAL CORP | 0.024703 |
| EASTGROUP PROPERTIES INC | 0.006325 |
| FIDELITY NATIONAL FINANCIAL INC | 0.205541 |
| ADVANCE AUTO PARTS INC | 0.046998 |
| COMERICA INC | 0.103964 |
| HOWARD HUGHES HOLDINGS | 0.039425 |
| DELL TECHNOLOGIES INC - C | 0.017224 |
| HERSHEY CO/THE | 0.006594 |
| FTI CONSULTING INC | 0.011493 |
| BEST BUY CO INC | 0.077715 |
| RENAISSANCERE HOLDINGS LTD | 0.030531 |
| MACYS INC | 0.215966 |
| LIBERTY MEDIA CORP - SIRIUSXM A | 0.04627 |
| REINSURANCE GROUP OF AMERICA | 0.052104 |
| FIRST HORIZON CORP | 0.436784 |
| WESCO INTERNATIONAL INC | 0.030879 |
| EURONET WORLDWIDE INC | 0.027503 |
| SIRIUS XM HOLDINGS INC | 0.502082 |
| T ROWE PRICE GROUP INC | 0.174261 |
| NVR INC | 0.000465 |
| ICON PLC | 0.010115 |
| CROWN HOLDINGS INC | 0.011311 |
| CNA FINANCIAL CORP (IL) | 0.017421 |
| OTIS WORLDWIDE CORP | 0.021916 |
| OWENS CORNING INC | 0.057206 |
| NORTHERN TRUST CORP | 0.163814 |
| TWILIO INC | 0.142816 |
| BELLRING BRANDS INC | 0.070069 |
| CADENCE BANK | 0.144567 |
| FLUOR CORP | 0.01126 |
| VULCAN MATERIALS CO | 0.016346 |
| CATALENT INC | 0.142637 |
| UNUM GROUP | 0.153663 |
| D R HORTON INC | 0.160796 |
| FRANKLIN RESOURCES INC | 0.224783 |
| OMEGA HEALTHCARE INVESTORS INC | 0.194011 |
| LYONDELLBASELL INDU-CL A | 0.201705 |
| GLOBE LIFE INC | 0.073192 |
| PAYCOR HCM INC | 0.012053 |
| ALNYLAM PHARMACEUTICALS INC | 0.03739 |
| MERITAGE HOMES CORP | 0.028258 |
| CARMAX INC | 0.125619 |
| NEWS CORP/NEW-CL A-W/I | 0.302424 |
| MURAL ONCOLOGY PLC | 0.011414 |
| MANPOWERGROUP INC | 0.038334 |
| COHERENT CORP | 0.104453 |
| DOLBY LABORATORIES INC-CL A | 0.046971 |
| WHIRLPOOL CORP | 0.042452 |
| SERVICE CORP INTERNATIONAL | 0.014118 |
| CNH INDUSTRIAL NV | 0.738454 |
| POPULAR INC | 0.056087 |
| HARLEY DAVIDSON INC | 0.111849 |
| DIGITAL REALTY TRUST INC | 0.240263 |
| PERRIGO CO PLC | 0.107142 |
| EDISON INTERNATIONAL | 0.304375 |
| MATCH GROUP INC | 0.083554 |
| PILGRIMS PRIDE CORP | 0.031803 |
| ZIONS BANCORPORATION | 0.115607 |
| BRIDGEBIO PHARMA INC | 0.057187 |
| ATI INC | 0.02568 |
| PLANET FITNESS INC - CL A | 0.011818 |
| HEALTHPEAK PROPERTIES INC | 0.433297 |
| MSC INDUSTRIAL DIRECT CO-A | 0.030231 |
| STAG INDUSTRIAL INC | 0.143985 |
| CBOE GLOBAL MARKETS INC | 0.049973 |
| LENNAR CORP - B SHS | 0.008208 |
| US FOODS HOLDING CORP | 0.180826 |
| BROOKFIELD RENEWABLE CORP | 0.142094 |
| MIDDLEBY CORP | 0.037366 |
| CAPRI HOLDINGS LTD | 0.090085 |
| MASTEC INC | 0.049974 |
| ZIMMER BIOMET HOLDINGS INC | 0.156095 |
| JANUS HENDERSON GROUP PLC | 0.130602 |
| CAESARS ENTERTAINMENT INC | 0.150607 |
| JM SMUCKER CO/THE | 0.081363 |
| NISOURCE INC | 0.32737 |
| NATIONAL FUEL GAS COMPANY | 0.06979 |
| EVERGY INC | 0.179993 |
| TERRENO REALTY CORP | 0.029702 |
| MASIMO CORPORATION | 0.006275 |
| INVITATION HOMES INC | 0.154572 |
| CHENIERE ENERGY INC | 0.187077 |
| NUCOR CORP | 0.114409 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.133499 |
| LITTELFUSE INC | 0.008774 |
| TD SYNNEX CORP | 0.036416 |
| BAXTER INTL. | 0.369044 |
| ASSURANT INC | 0.041553 |
| AES CORP | 0.148801 |
| TECHNIPFMC PLC | 0.342959 |
| WOLFSPEED INC | 0.089069 |
| ESSEX PROPERTY TRUST INC | 0.050592 |
| IPG PHOTONICS CORP | 0.023048 |
| SEI INVESTMENTS | 0.042966 |
| MARTIN MARIETTA MATERIALS | 0.022778 |
| RITHM CAPITAL CORP | 0.381628 |
| INGERSOLL-RAND INC | 0.104356 |
| RH | 0.00078 |
| REGIONS FINANCIAL CORP | 0.737078 |
| REVVITY INC | 0.097612 |
| UNITED THERAPEUTICS CORP | 0.033269 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.005272 |
| EXELIXIS INC | 0.200481 |
| SBA COMMUNICATIONS CORP-CL A | 0.084593 |
| DENTSPLY SIRONA INC | 0.166604 |
| PINNACLE FINANCIAL PARTNERS | 0.059475 |
| CIVITAS RESOURCES INC | 0.029149 |
| FEDERAL REALTY INVS TRUST | 0.058553 |
| DUPONT DE NEMOURS INC | 0.312124 |
| ESSENT GROUP LTD | 0.082027 |
| CAMPBELL SOUP CO | 0.138882 |
| GODADDY INC | 0.01013 |
| XPO INC | 0.073524 |
| MARATHON OIL CORP | 0.462893 |
| AMERICAN HOMES 4 RENT | 0.264173 |
| NEWELL BRANDS INC | 0.307482 |
| NRG ENERGY INC | 0.012861 |
| IDACORP INC | 0.040002 |
| BRIXMOR PROPERTY GROUP INC | 0.237203 |
| KIMCO REALTY CORP | 0.479576 |
| TYSON FOODS INC | 0.223079 |
| ASHLAND INC | 0.040516 |
| FORTUNE BRANDS INNOVATIONS INC | 0.088105 |
| U-HAUL HOLDING CO | 0.006762 |
| CORNING INC | 0.612187 |
| CMS ENERGY CORP | 0.230992 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.237842 |
| AVIS BUDGET GROUP INC | 0.014755 |
| ELEMENT SOLUTIONS INC | 0.151254 |
| DTE ENERGY CO | 0.162789 |
| FIRSTENERGY | 0.432376 |
| THOR INDUSTRIES INC | 0.040364 |
| COMMERCE BANCSHARES INC/MO | 0.100193 |
| CENTERPOINT ENERGY INC | 0.500797 |
| HASBRO INC | 0.101718 |
| HEALTHCARE REALTY TRUST INC | 0.300962 |
| INTL FLAVORS & FRAGRANCES | 0.20239 |
| TRINET GROUP INC | 0.028277 |
| AUTOLIV INC | 0.052084 |
| WOODWARD INC | 0.041661 |
| EQT CORP | 0.325309 |
| HYATT HOTELS CORP | 0.034205 |
| PVH CORP | 0.047727 |
| PINTEREST INC | 0.076418 |
| PG&E CORP | 1.616567 |
| DXC TECHNOLOGY CO | 0.152474 |
| CHURCH & DWIGHT CO INC | 0.105263 |
| ETSY INC | 0.042844 |
| BOK FINANCIAL CORP | 0.022052 |
| FOX CORP CLASS B (NEW) | 0.102665 |
| ROYAL GOLD INC | 0.019094 |
| SUN COMMUNITIES INC | 0.097853 |
| HF SINCLAIR CORP | 0.105565 |
| CARNIVAL CORP | 0.790446 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.469309 |
| BOSTON PROPERTIES INC | 0.124364 |
| PRUDENTIAL FINANCIAL INC | 0.286323 |
| RIVIAN AUTOMOTIVE INC | 0.498601 |
| GENTEX CORP | 0.139556 |
| VF CORP | 0.291886 |
| TAYLOR MORRISON HOME CORP-A | 0.0818 |
| PORTLAND GENERAL ELECTRIC CO | 0.07994 |
| ELECTRONIC ARTS INC | 0.058602 |
| EBAY INC | 0.27539 |
| YUM! BRANDS | 0.101562 |
| ONEMAIN HOLDINGS INC | 0.092833 |
| ALASKA AIR GROUP | 0.101354 |
| OLD NATIONAL BANCORP/IN | 0.230043 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.255428 |
| CBRE GROUP INC | 0.184351 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.065802 |
| DOVER CORP | 0.050092 |
| OLIN CORP | 0.096882 |
| ROSS STORES | 0.015752 |
| PROSPERITY BANCSHARES INC | 0.071389 |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.119157 |
| U-HAUL HOLDING CO NON-VOTING | 0.079792 |
| MDU RES GROUP INC | 0.152021 |
| LUMENTUM HOLDINGS INC | 0.051425 |
| KENVUE INC | 1.375885 |
| EAST WEST BANCORP INC | 0.111297 |
| COMMERCIAL METALS CO | 0.09185 |
| TELEFLEX INC | 0.037257 |
| ALLIANT ENERGY CORP | 0.202331 |
| CEREVEL THERAPEUTICS HOLDINGS INC | 0.053449 |
| REYNOLDS CONSUMER PRODUCTS INC | 0.031585 |
| PULTE GROUP INC | 0.102576 |
| NORDSON CORP | 0.008123 |
| EASTMAN CHEMICAL CO | 0.093482 |
| CHARLES RIVER LABORATORIES | 0.003386 |
| JONES LANG LASALLE INC | 0.037448 |
| IONIS PHARMACEUTICALS INC | 0.09203 |
| FLOWERS FOODS INC | 0.087154 |
| MEDICAL PROPERTIES TRUST INC | 0.47009 |
| STIFEL FINANCIAL CORP | 0.081337 |
| LAMAR ADVERTISING CO-A | 0.029373 |
| GOODYEAR TIRE & RUBBER CO | 0.223904 |
| STARWOOD PROPERTY TRUST INC | 0.234202 |
| FIRST INDUSTRIAL REALTY TR | 0.104139 |
| PENTAIR PLC | 0.09008 |
| CUBESMART | 0.082231 |
| QUEST DIAGNOSTICS INC | 0.082178 |
| FORTIVE CORP | 0.278595 |
| VICI PROPERTIES INC | 0.819763 |
| CLARIVATE PLC | 0.3237 |
| ORMAT TECHNOLOGIES INC | 0.047753 |
| UFP INDUSTRIES INC | 0.034273 |
| COGNEX CORP | 0.038416 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.115641 |
| VISTRA CORP | 0.125204 |
| FIRST FINANCIAL BANKSHARES INC | 0.10871 |
| OMNICOM GROUP | 0.132639 |
| ADT INC | 0.284391 |
| HORMEL FOODS CORP | 0.229389 |
| GAP INC/THE | 0.176148 |
| HOULIHAN LOKEY INC | 0.010752 |
| LENNOX INTL | 0.010497 |
| CULLEN/FROST BANKERS INC | 0.047158 |
| ALKERMES PLC | 0.114142 |
| KITE REALTY GROUP TRUST | 0.172623 |
| HOST HOTELS & RESORTS INC | 0.55357 |
| NEWMONT CORP | 0.630449 |
| POLARIS INC | 0.002684 |
| ORGANON & CO | 0.076425 |
| BIO-RAD LABORATORIES INC | 0.01625 |
| NASDAQ INC | 0.260075 |
| LEGGETT & PLATT INC | 0.104123 |
| LINCOLN NATIONAL CORP | 0.133214 |
| ENCOMPASS HEALTH CORP | 0.073034 |
| NOV INC | 0.31059 |
| ZILLOW GROUP INC - A CLASS | 0.043215 |
| WILLIAMS COS INC | 0.111273 |
| ROYAL CARIBBEAN CRUISES LTD | 0.10619 |
| ZIFF DAVIS INC | 0.036246 |
| VIATRIS INC | 0.950169 |
| VERALTO CORP | 0.087693 |
| WYNN RESORTS LTD | 0.0351 |
| ATMOS ENERGY CORP | 0.117307 |
| OLD REPUBLIC INTL CORP | 0.20548 |
| WALGREENS BOOTS ALLIANCE INC | 0.565903 |
| VERISIGN INC | 0.027344 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.397649 |
| KILROY REALTY CORP | 0.092494 |
| AMDOCS LTD | 0.087668 |
| EVERCORE INC | 0.007979 |
| ITT INC | 0.043739 |
| MOLSON COORS BEVERAGE CO | 0.138959 |
| HOWMET AEROSPACE INC | 0.237363 |
| INTERACTIVE BROKERS GROUP INC | 0.045818 |
| HUNTSMAN CORP | 0.131162 |
| FLOWSERVE CORP | 0.103594 |
| ANTERO RESOURCES CORP | 0.220013 |
| BERRY GLOBAL GROUP INC | 0.08637 |
| GENERAC HOLDINGS INC | 0.002962 |
| TRIMBLE INC | 0.18217 |
| MAXIMUS INC | 0.030905 |
| SELECTIVE INSURANCE GROUP | 0.029831 |
| GENUINE PARTS CO | 0.012591 |
| REXFORD INDUSTRIAL REALTY IN | 0.156513 |
| C H ROBINSON WORLDWIDE INC | 0.004807 |
| SOUTHWESTERN ENERGY CO | 0.85818 |
| ILLUMINA INC | 0.125554 |
| M & T BANK CORP | 0.131181 |
| APTIV PLC | 0.188915 |
| HP INC | 0.069059 |
| BANK OF NEW YORK MELLON CORP | 0.5908 |
| SKECHERS U.S.A. INC | 0.105548 |
| VALMONT INDUSTRIES | 0.011737 |
| NVENT ELECTRIC | 0.023103 |
| MAPLEBEAR ORD | 0.055643 |
| JEFFERIES FINANCIAL GROUP INC | 0.14224 |
| CIENA CORP | 0.115794 |
| OGE ENERGY CORP | 0.158617 |
| WEC ENERGY GROUP INC | 0.250133 |
| GAMESTOP CORP | 0.21124 |
| PACK.CORP.OF AM. | 0.064475 |
| NEWS CORP | 0.082807 |
| LEIDOS HOLDINGS INC | 0.060116 |
| EXACT SCIENCES CORP | 0.023547 |
| FIRST AMERICAN FINANCIAL CORP | 0.077851 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.140689 |
| TIMKEN CO | 0.050028 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.035304 |
| SOLAREDGE TECHNOLOGIES INC | 0.023047 |
| SNAP-ON INC | 0.037561 |
| LIBERTY LIVE CORP A | 0.002389 |
| XCEL ENERGY INC | 0.437973 |
| PARAMOUNT GLOBAL | 0.007174 |
| LENNAR CORP | 0.194353 |
| AXALTA COATING SYSTEMS LTD | 0.078231 |
| WARNER BROS DISCOVERY INC | 1.773888 |
| MOSAIC CO/THE | 0.262752 |
| EVEREST GROUP LTD | 0.016739 |
| AKAMAI TECHNOLOGIES INC | 0.010307 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 1.014839 |
| WEYERHAEUSER CO | 0.578527 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE A | 0.014053 |
| SMITH (A.O.) CORP | 0.006061 |
| SEAGATE TECHNOLOGY PLC | 0.013628 |
| KROGER CO | 0.30274 |
| IDEX CORP | 0.016152 |
| CASEYS GENERAL STORES INC | 0.004196 |
| SYNAPTICS INC | 0.013298 |
| WAYFAIR INC | 0.010694 |
| PENSKE AUTOMOTIVE GROUP INC | 0.0132 |
| INVESCO LTD | 0.349526 |
| MGM RESORTS INTERNATIONAL | 0.220184 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.136554 |
| NNN REIT INC | 0.144552 |
| NEW JERSEY RESOURCES CORP | 0.077105 |
| MSA SAFETY INC | 0.001585 |
| DUN & BRADSTREET HOLDINGS INC | 0.192635 |
| DICKS SPORTING GOODS INC | 0.016449 |
| VONTIER CORP | 0.021283 |
| STANLEY BLACK & DECKER | 0.12044 |
| INTERNATIONAL PAPER CO | 0.271911 |
| TOLL BROTHERS INC | 0.084478 |
| CACI INTERNATIONAL INC -CL A | 0.017487 |
| BATH & BODY WORKS INC | 0.14768 |
| WP CAREY & CO LLC | 0.17264 |
| FIFTH THIRD BANCORP | 0.539004 |
| VOYA FINANCIAL INC | 0.082605 |
| LABORATORY CRP OF AMER HLDGS | 0.067189 |
| JUNIPER NETWORKS INC | 0.249809 |
| PARSONS CORP | 0.021242 |
| HENRY SCHEIN INC | 0.085576 |
| COOPER COMPANIES INC | 0.141366 |
| PUBLIC SVC ENTERPRISE | 0.39539 |
| DELTA AIR LINES | 0.447775 |
| GLOBALFOUNDRIES INC | 0.008882 |
| ACUITY BRANDS INC | 0.021138 |
| VALVOLINE INC | 0.024499 |
| ANTERO MIDSTREAM CORP | 0.267173 |
| SOFI TECHNOLOGIES INC | 0.692718 |
| CONAGRA BRANDS INC | 0.377804 |
| DT MIDSTREAM INC | 0.076871 |
| POWER INTEGRATIONS INC | 0.035625 |
| CABLE ONE INC. | 0.003498 |
| INDEPENDENCE REALTY TRUST INC | 0.17744 |
| RAYONIER INC | 0.116722 |
| KELLANOVA | 0.18687 |
| PINNACLE WEST CAPITAL CORP | 0.089878 |
| HILTON GRAND VACATIONS INC | 0.059401 |
| BILL HOLDINGS INC | 0.004038 |
| DOW INC | 0.556415 |
| SLM CORP | 0.162034 |
| BORGWARNER INC | 0.185517 |
| APARTMENT INCOME REIT CO | 0.116187 |
| SKYWORKS SOLUTIONS INC | 0.113661 |
| VERTIV HOLDINGS CO | 0.024853 |
| UNITED AIRLINES HOLDINGS INC | 0.259301 |
| DONALDSON CO INC | 0.009471 |
| EQUITY LIFESTYLE PROPERTIES | 0.013159 |
| OSHKOSH CORP | 0.051593 |
| SOUTHWEST AIRLINES CO | 0.471855 |
| TFS FINANCIAL CORP | 0.042254 |
| F5 INC | 0.009012 |
| IAC INC | 0.058608 |
| HILTON WORLDWIDE HOLDINGS INC | 0.152822 |
| ESSENTIAL UTILITIES INC | 0.197455 |
| AIR LEASE CORP | 0.08189 |
| CUMMINS INC | 0.072846 |
| ALBEMARLE CORP | 0.029733 |
| AMERICOLD REALTY TRUST | 0.224595 |
| NEW YORK COMMUNITY BANCORP INC | 0.534641 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.007065 |
| CHESAPEAKE ENERGY CORP | 0.086534 |
| TENET HEALTHCARE CORP | 0.018004 |
| DARLING INGREDIENTS INC | 0.103714 |
| STERICYCLE INC | 0.07326 |
| REGENCY CENTERS CORP | 0.145021 |
| ACADIA HEALTHCARE CO INC | 0.071179 |
| INTERPUBLIC GROUP OF COS INC | 0.302968 |
| ARROW ELECTRONICS INC | 0.042861 |
| TEMPUR SEALY INTERNATIONAL INC | 0.132503 |
| WESTERN DIGITAL CORP | 0.257066 |
| PPL CORP | 0.585285 |
| AMERICAN FINANCIAL GROUP INC | 0.061025 |
| AVANGRID INC | 0.056205 |
| SHARKNINJA INC | 0.015986 |
| AMCOR PLC | 0.462663 |
| HEALTHEQUITY INC | 0.06303 |
| ELANCO ANIMAL HEALTH INC | 0.388973 |
| HOLOGIC INC | 0.17371 |
| SILGAN HOLDINGS INC | 0.057322 |
| VAXCYTE INC | 0.068231 |
| RELIANCE STEEL & ALUMINUM | 0.045309 |
| INGREDION INC | 0.051634 |
| TRANSUNION | 0.045402 |
| AMKOR TECHNOLOGY INC | 0.086194 |
| FMC CORP | 0.098228 |
| SILICON LABORATORIES INC | 0.003216 |
| AGREE REALTY CORP | 0.0786 |
| L3HARRIS TECHNOLOGIES INC | 0.149955 |
| BRUNSWICK CORP/DE | 0.012016 |
| CINCINNATI FINANCIAL CORP | 0.122443 |
| RBC BEARINGS INC | 0.017175 |
| AMETEK INC | 0.090114 |
| MID-AMERICA APARTMENT COMM | 0.092077 |
| ALCOA CORP | 0.140315 |
| WATTS WATER TECHNOLOGIES INC | 0.003536 |
| SONOCO PRODUCTS CO | 0.063635 |
| PBF ENERGY INC | 0.085757 |
| EQUITY RESIDENTIAL | 0.296286 |
| ALLSTATE CORP | 0.206743 |
| DROPBOX INC | 0.01854 |
| SYNOVUS FINANCIAL CORP | 0.11526 |
| CITIZENS FINANCIAL GROUP INC | 0.36907 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.176044 |
| DAYFORCE INC | 0.012501 |
| RALPH LAUREN CORP | 0.031429 |
| ZEBRA TECHNOLOGIES CORP | 0.035355 |
| TAPESTRY INC | 0.125633 |
| LITHIA MOTORS INC-CL A | 0.021383 |
| LYFT INC | 0.207386 |
| REALTY INCOME CORP | 0.659496 |
| PPG INDUSTRIES INC | 0.056381 |
| PRINCIPAL FINANCIAL GROUP INC | 0.188999 |
| OPTION CARE HEALTH INC | 0.013066 |
| WYNDHAM HOTELS & RESORTS INC | 0.036374 |
| CELANESE CORP | 0.040877 |
| INFORMATICA INC | 0.091737 |
| UNITED STATES STEEL CORP | 0.174711 |
| APTARGROUP INC | 0.048852 |
| CIRRUS LOGIC INC | 0.038162 |
| FOX CORP CLASS A (NEW) | 0.194999 |
| PRIMERICA INC | 0.003464 |
| MCCORMICK & CO-NON VTG SHRS | 0.152311 |
| NEW YORK TIMES CO/THE | 0.058055 |
| SOUTHSTATE CORP | 0.059596 |
| ROBERT HALF INTL. | 0.057407 |
| ROBINHOOD MARKETS INC - A | 0.425263 |
| INTEGRA LIFESCIENCES HOLDING | 0.053786 |
| STEEL DYNAMICS INC | 0.019721 |
| WESTLAKE CORP | 0.025782 |
| TEXTRON INC | 0.152947 |
| AGNC INVESTMENT CORP | 0.53028 |
| VALLEY NATIONAL BANCORP | 0.339384 |
| LKQ CORP | 0.186849 |
| WR BERKLEY CORP | 0.096379 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.152166 |
| ZOOMINFO TECHNOLOGIES INC | 0.113668 |
| PARAMOUNT GLOBAL | 0.386363 |
| SOUTHWEST GAS HOLDINGS INC | 0.056412 |
| POST HOLDINGS INC | 0.005576 |
| LOEWS CORP | 0.144178 |
| CAMDEN PROPERTY TRUST | 0.083875 |
| DOLLAR TREE | 0.097312 |
| MICROSTRATEGY INC-CL A | 0.003859 |
| BIOMARIN PHARMACEUTICAL INC | 0.031269 |
| JAZZ PHARMACEUTICALS PLC | 0.048916 |
| BANK OZK | 0.085692 |
| CURTISS-WRIGHT CORP | 0.025971 |
| MOHAWK INDS. | 0.041686 |
| PLUG POWER INC | 0.425679 |
| BWX TECHNOLOGIES INC | 0.005729 |
| COTERRA ENERGY INC | 0.587393 |
| WESTERN ALLIANCE BANCORP | 0.085619 |
| QUIDELORTHO CORPORATION | 0.038486 |
| TRADEWEB MARKETS INC | 0.042338 |
| PENN ENTERTAINMENT INC | 0.118532 |
| AMERICAN WATER WORKS CO INC | 0.140456 |
| BUNGE LTD | 0.113819 |
| ALLY FINANCIAL INC | 0.214995 |
| LIBERTY MEDIA CORP - SIRIUSXM C | 0.08749 |
| MODERNA INC | 0.169993 |
| KEYCORP | 0.740947 |
| VENTAS INC | 0.318494 |
| LOUISIANA-PACIFIC CORP | 0.002962 |
| UNITED RENTALS INC | 0.003851 |
| AFFILIATED MANAGERS | 0.019106 |
| MARKEL GROUP INC | 0.010373 |
| BLOCK INC | 0.152226 |
| AMERICAN AIRLINES GROUP INC | 0.289014 |
| RAYMOND JAMES FINL. | 0.149678 |
| HANOVER INSURANCE GROUP INC | 0.028093 |
| ENVISTA HOLDINGS CORP | 0.135492 |
| BOSTON BEER COMPANY INC-A | 0.005281 |
| WEBSTER FINANCIAL CORP | 0.135302 |
| WESTERN UN CO | 0.288089 |
| CARDINAL HEALTH INC | 0.08931 |
| CONCENTRIX CORP | 0.002426 |
| GAMING AND LEISURE PROPERTIES INC | 0.190677 |
| UNIVERSAL HEALTH SVS.B | 0.046987 |
| ASPEN TECHNOLOGY INC (NEW) | 0.021821 |
| ZILLOW GROUP INC - C CLASS | 0.122082 |
| CAVA GROUP ORD | 0.040775 |
| LIGHT & WONDER INC | 0.071858 |
| DISCOVER FINANCIAL SERVICES | 0.197799 |
| REGAL REXNORD CORP | 0.052412 |
| EVERSOURCE ENERGY | 0.276675 |
| CENTENE CORP | 0.423186 |
| CONSOLIDATED EDISON INC | 0.274091 |
| AMEREN CORP | 0.20777 |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.112009 |
| WESTROCK COMPANY | 0.20267 |
| CRANE COMPANY CO | 0.044819 |
| CONSTELLATION ENERGY CORPORATION | 0.239521 |
| WINTRUST FINANCIAL CORP | 0.048212 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.011575 |
| DOMINOS PIZZA INC | 0.012577 |
| BALL CORP | 0.046975 |
| CARLYLE GROUP INC | 0.152056 |
| SYNCHRONY FINANCIAL | 0.326489 |
| LIVE NATION ENTERTAINMENT IN | 0.01801 |
| GLOBAL PAYMENTS INC | 0.107642 |
| COLUMBIA SPORTSWEAR CO | 0.027361 |
| GUIDEWIRE SOFTWARE INC | 0.009351 |
| EMCOR GROUP INC | 0.003227 |
| R1 RCM INC | 0.119648 |
| HUBBELL INC -CL B | 0.008748 |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION | 0.025861 |
| GLACIER BANCORP INC | 0.087666 |