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Solactive GFS United States 800 Value Style MV 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:  DE000SL0KZ43
Bloomberg Ticker: 
WKN:  SL0KZ4

Current Quotes

Last quote (24 Oct 2025): 3238.41
Day range:  3225.22 / 3255.27
Change abs./rel.:  13.16 / 0.41%
Year range:  2613.16 / 3261.36
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
GENTEX CORP 0.121084
REINSURANCE GROUP OF AMERICA 0.035602
THE MARZETTI ORD 0.002495
VULCAN MATERIALS CO 0.012728
AVALONBAY COMMUNITIES INC 0.076708
ALCOA CORP 0.13881
BROWN-FORMAN CORP-CLASS A 0.010428
NNN REIT INC 0.101246
WP CAREY & CO LLC 0.117676
REYNOLDS CONSUMER PRODUCTS INC 0.029356
NORDSON CORP 0.021285
DELL TECHNOLOGIES INC - C 0.01264
EDISON INTERNATIONAL 0.207782
UNITED BANKSHARES INC 0.075475
WEYERHAEUSER CO 0.391156
ETSY INC 0.017583
VOYA FINANCIAL INC 0.051937
ALLIANT ENERGY CORP 0.138578
HASBRO INC 0.065651
BELLRING BRANDS INC 0.05485
GENERAL MILLS INC 0.295149
HERSHEY CO/THE 0.005579
HP INC 0.038463
AUTOLIV INC 0.01319
STIFEL FINANCIAL CORP 0.053641
STEEL DYNAMICS INC 0.075956
VICI PROPERTIES INC 0.569833
HOST HOTELS & RESORTS INC 0.370462
AGNC INVESTMENT CORP 0.548808
GLOBUS MEDICAL INC 0.003221
BILL HOLDINGS INC 0.049958
CAMPBELL SOUP CO 0.09519
MACYS INC 0.134462
VALMONT INDUSTRIES 0.000741
TRINET GROUP INC 0.012603
CAESARS ENTERTAINMENT INC 0.107442
PINNACLE FINANCIAL PARTNERS 0.04115
SAIA INC 0.008126
TWILIO INC 0.077829
DOVER CORP 0.034665
WHIRLPOOL CORP 0.029289
PINNACLE WEST CAPITAL CORP 0.064384
REALTY INCOME CORP 0.487668
SUMMIT THERAPEUTICS PLC 0.029329
ALKERMES PLC 0.073582
STAG INDUSTRIAL INC 0.100694
LOEWS CORP 0.093373
WATSCO INC 0.001444
BALL CORP 0.148575
LEAR CORP 0.028746
ABERCROMBIE & FITCH CO 0.015108
KENVUE INC 0.744649
M & T BANK CORP 0.086344
BROOKFIELD RENEWABLE CORP 0.078252
QXO INC 0.04408
WEC ENERGY GROUP INC 0.162869
MID-AMERICA APARTMENT COMM 0.06286
TEXTRON INC 0.097114
CYTOKINETICS INC 0.008658
MOSAIC CO/THE 0.170435
FLOOR & DECOR HOLDINGS INC-A 0.026406
GLACIER BANCORP INC 0.061054
RPM INTERNATIONAL INC 0.025013
KEYSIGHT TECHNOLOGIES INC 0.014679
PARAMOUNT SKYDANCE CORP CLASS B 0.321283
CACI INTERNATIONAL INC -CL A 0.005044
JABIL INC 0.004468
AMERICAN HOMES 4 RENT 0.184451
HARTFORD FINANCIAL SERVICES GROUP INC 0.126356
GENUINE PARTS CO 0.036763
SBA COMMUNICATIONS CORP-CL A 0.057336
FORTUNE BRANDS INNOVATIONS INC 0.065206
NEXSTAR MEDIA GROUP INC 0.015503
FLOWERS FOODS INC 0.093819
AUTONATION INC 0.00648
PRIMERICA INC 0.002567
NEXTRACKER INC-CL A 0.070315
TFS FINANCIAL CORP 0.028803
FMC CORP 0.066928
IDACORP INC 0.028667
KROGER CO 0.031043
RAYMOND JAMES FINL. 0.083844
COTERRA ENERGY INC 0.406624
SNAP-ON INC 0.025466
FIDELITY NATIONAL INFORMATION SERVICES INC 0.119401
CHORD ENERGY CORP 0.031846
BUILDERS FIRSTSOURCE INC 0.04754
CARDINAL HEALTH INC 0.040614
AIR LEASE CORP 0.056144
HUNTINGTON INGALLS INDUSTRIES 0.020765
SAILPOINT INC 0.026557
DONALDSON CO INC 0.007659
AFFILIATED MANAGERS 0.015143
INTL FLAVORS & FRAGRANCES 0.138023
SYNCHRONY FINANCIAL 0.205213
PULTE GROUP INC 0.107223
JAZZ PHARMACEUTICALS PLC 0.032379
FIVE BELOW INC 0.023909
LKQ CORP 0.132264
STERIS PLC 0.00321
JM SMUCKER CO/THE 0.055813
AXIS CAPITAL HOLDINGS LTD 0.040923
CORNING INC 0.134686
WINTRUST FINANCIAL CORP 0.03525
COMMERCIAL METALS CO 0.060497
APA CORP 0.188588
CARMAX INC 0.082264
HALLIBURTON CO 0.462957
ALASKA AIR GROUP 0.062215
ALIGN TECHNOLOGY INC 0.027364
BROWN-FORMAN CORP-CLASS B 0.134454
CAMDEN PROPERTY TRUST 0.057023
ITT INC 0.004633
STANLEY BLACK & DECKER 0.082713
FRANKLIN RESOURCES INC 0.170108
ARCH CAPITAL GROUP LTD 0.125101
SYNOVUS FINANCIAL CORP 0.074722
NOBLE CORP PLC 0.069927
AGCO CORP 0.03363
TD SYNNEX CORP 0.039944
MATTEL INC 0.171554
EXACT SCIENCES CORP 0.009034
SELECTIVE INSURANCE GROUP 0.030734
WESCO INTERNATIONAL INC 0.023932
OGE ENERGY CORP 0.108506
AMEREN CORP 0.145446
SLM CORP 0.101816
ESSENTIAL PROPERTIES REALTY TRUST INC 0.105959
BORGWARNER INC 0.117934
BAKER HUGHES CO 0.498735
ON SEMICONDUCTOR CORPORATION 0.224969
SIMPSON MANUFACTURING CO INC 0.005932
XYLEM INC 0.034213
T ROWE PRICE GROUP INC 0.116917
PRINCIPAL FINANCIAL GROUP INC 0.120943
EASTMAN CHEMICAL CO 0.061952
ROBERT HALF INTL INC 0.053909
GLOBE LIFE INC 0.044734
MARKETAXESS HOLDINGS INC 0.000996
FIRST FINANCIAL BANKSHARES INC 0.064583
AMETEK INC 0.009031
BRIDGEBIO PHARMA INC 0.041292
QORVO INC 0.047449
CINCINNATI FINANCIAL CORP 0.083006
MSC INDUSTRIAL DIRECT CO-A 0.02321
LENNAR CORP 0.123242
MCCORMICK & CO-NON VTG SHRS 0.105546
LANDSTAR SYSTEM INC 0.017624
HEALTHPEAK PROPERTIES INC 0.384712
UDR INC 0.047748
GCI LIBERTY INC CLASS C 0.012258
ACUITY BRANDS INC 0.005013
F5 INC 0.001709
HOULIHAN LOKEY INC 0.008384
TE CONNECTIVITY LTD 0.102343
MATCH GROUP INC 0.018824
OLD DOMINION FREIGHT LINE INC 0.005713
STARWOOD PROPERTY TRUST INC 0.172777
CELANESE CORP 0.058997
HUNT (JB) TRANSPRT SVCS INC 0.039717
GAMING AND LEISURE PROPERTIES INC 0.134239
VERISIGN INC 0.006671
VF CORP 0.19899
NOV INC 0.201692
COMERICA INC 0.070799
FRONTIER COMMUNICATIONS PARENT ORD 0.12504
NEWMARKET CORP 0.002007
COREBRIDGE FINANCIAL INC 0.200076
ROYALTY PHARMA PLC- CL A 0.201868
THOR INDUSTRIES INC 0.027389
WR BERKLEY CORP 0.098733
COOPER COMPANIES INC 0.107444
DOMINION ENERGY INC 0.460483
RALLIANT CORP 0.06112
ADT INC 0.268434
PVH CORP 0.0283
REVOLUTION MEDICINES INC 0.095085
EVERGY INC 0.122647
LYONDELLBASELL INDU-CL A 0.136013
LINCOLN NATIONAL CORP 0.091185
LITHIA MOTORS INC-CL A 0.013797
TORO CO 0.018081
BJS WHOLESALE CLUB HOLDINGS 0.007714
XPO INC 0.042536
PENTAIR PLC 0.014266
BUNGE LTD 0.071768
ONTO INNOVATION INC 0.003911
PROSPERITY BANCSHARES INC 0.049385
FIRST INDUSTRIAL REALTY TR 0.070936
WEBSTER FINANCIAL CORP 0.090139
CROCS INC 0.009771
NUCOR CORP 0.124369
HUNTINGTON BANCSHARES INC/OH 0.783488
RAYONIER INC 0.076431
CBOE GLOBAL MARKETS INC 0.051941
WESTLAKE CORP 0.017689
WATTS WATER TECHNOLOGIES INC 0.002775
DEVON ENERGY CORPORATION 0.325226
WAYSTAR HOLDING CORP 0.026156
HANOVER INSURANCE GROUP INC 0.019244
CUBESMART 0.058688
COINBASE GLOBAL INC -CLASS A 0.110476
ALBEMARLE CORP 0.063342
ENTEGRIS INC 0.050112
CENTENE CORP 0.266869
GENERAC HOLDINGS INC 0.028302
OMEGA HEALTHCARE INVESTORS INC 0.155991
TERADYNE INC 0.067711
OMNICOM GROUP 0.033593
SMURFIT WESTROCK PLC 0.276125
TERRENO REALTY CORP 0.054785
ZILLOW GROUP INC - C CLASS 0.093336
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.216379
APTARGROUP INC 0.022299
U-HAUL HOLDING CO 0.004602
ORMAT TECHNOLOGIES INC 0.031086
VORNADO REALTY TRUST 0.046048
EXTRA SPACE STORAGE INC 0.113367
ASSURANT INC 0.027404
BLOCK INC 0.272081
DOLLAR GENERAL CORP 0.118135
FOX CORP CLASS B (NEW) 0.069867
CREDIT ACCEPTANCE CORP 0.001355
TIMKEN CO 0.033962
MASCO CORP 0.060822
ILLUMINA INC 0.085454
BANK OZK 0.057384
LABCORP HOLDINGS INC 0.045104
OLD REPUBLIC INTL CORP 0.122887
BAXTER INTL. 0.276628
WILLIAMS-SONOMA INC 0.006601
MARKEL GROUP INC 0.006774
SERVICE CORP INTERNATIONAL 0.010586
KRAFT HEINZ CO/THE 0.463567
MOOG INC-CLASS A 0.010426
MKS INSTRUMENTS INC 0.033756
AMENTUM HOLDINGS INC 0.081367
CORTEVA INC 0.368755
BOYD GAMING CORP 0.01849
AMERICOLD REALTY TRUST 0.153493
SIRIUSXM HOLDINGS INC 0.103781
ALLEGRO MICROSYSTEMS INC 0.053808
LINEAGE ORD 0.038096
POPULAR INC 0.036646
EQT CORP 0.308792
HENRY SCHEIN INC 0.059119
IRON MTN INC 0.158072
AVERY DENNISON CORP 0.015717
SONOCO PRODUCTS CO 0.053028
EXELON CORP 0.54452
SCIENCE APPLICATIONS INTERNATIONAL CORP 0.021704
GRACO 0.004897
CRANE COMPANY CO 0.02078
VIATRIS INC 0.639175
TELEFLEX INC 0.02383
CURTISS-WRIGHT CORP 0.00394
RANGE RESOURCES CORP 0.127383
CROWN HOLDINGS INC 0.052086
HYATT HOTELS CORP 0.019165
GAP INC/THE 0.093755
TYSON FOODS INC 0.152172
REGIONS FINANCIAL CORP 0.484846
RLI CORP 0.005524
CIRRUS LOGIC INC 0.025752
KEURIG DR PEPPER INC 0.653946
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.004771
F&G ANNUTIES & LIFE INC 0.011661
INVESCO LTD 0.176158
PTC INC 0.005679
IDEX CORP 0.011988
LIBERTY LIVE CORP A 0.010481
EBAY INC 0.085662
INDEPENDENCE REALTY TRUST INC 0.125313
ANTERO RESOURCES CORP 0.156618
WESTERN DIGITAL CORP 0.187989
CONSTELLATION BRANDS INC CL A 0.047107
ELEMENT SOLUTIONS INC 0.120888
DILLARDS INC-CL A 0.004178
DOW INC 0.381609
JEFFERIES FINANCIAL GROUP INC 0.087243
ROYAL GOLD INC 0.007862
COTY INC-CL A 0.193988
CLEVELAND CLIFFS INC 0.25734
EVEREST GROUP LTD 0.022725
AMERICAN FINANCIAL GROUP INC 0.038474
RYDER SYSTEM INC 0.021899
ZURN ELKAY WATER SOLUTIONS CORP 0.005198
INGREDION INC 0.016243
CROWN CASTLE INC 0.234204
ENTERGY CORP 0.232285
ESAB CORP 0.013086
QUEST DIAGNOSTICS INC 0.059984
ENCOMPASS HEALTH CORP 0.02852
SOUTHWEST GAS HOLDINGS INC 0.030448
GRAPHIC PACKAGING HOLDING CO 0.141849
RH 0.002829
LITTELFUSE INC 0.013087
WARNER BROS DISCOVERY INC 1.225242
RENAISSANCERE HOLDINGS LTD 0.025826
JANUS HENDERSON GROUP PLC 0.068067
MOLSON COORS BEVERAGE CO 0.088919
ESTEE LAUDER COMPANIES INC 0.118135
FIRST AMERICAN FINANCIAL CORP 0.053603
ROKU INC 0.03616
INTERPUBLIC GROUP OF COS INC 0.19911
COHERENT CORP 0.068152
MODERNA INC 0.181618
ALLY FINANCIAL INC 0.149
DICKS SPORTING GOODS INC 0.010805
ANNALY CAPITAL MANAGEMENT INC 0.322454
SOUTHSTATE CORP 0.052602
WEST PHARMACEUTICAL SERVICES INC 0.022321
TOLL BROTHERS INC 0.05335
NASDAQ INC 0.201635
SOLVENTUM CORP 0.070822
WAYFAIR INC 0.018025
TENET HEALTHCARE CORP 0.018149
WYNDHAM HOTELS & RESORTS INC 0.002173
CNH INDUSTRIAL NV 0.475112
MUELLER INDUSTRIES INC 0.049456
SILGAN HOLDINGS INC 0.043204
EDWARDS LIFESCIENCES CORP 0.042555
NEWS CORP 0.055289
ESSEX PROPERTY TRUST INC 0.029279
LAZARD INC 0.023569
HOLOGIC INC 0.119493
IONIS PHARMACEUTICALS INC 0.007626
OSHKOSH CORP 0.034686
SKYWORKS SOLUTIONS INC 0.082703
SANDISK CORP 0.004745
DTE ENERGY CO 0.111458
OCCIDENTAL PETROLEUM CORP 0.397351
EXPAND ENERGY CORPORATION 0.114779
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 0.085345
KYNDRYL HOLDINGS INC 0.021998
MGIC INVESTMENT CORP 0.126925
TRUMP MEDIA & TECHNOLOGY GROUP CORP 0.022587
FIRST SOLAR INC 0.013443
ZEBRA TECHNOLOGIES CORP 0.024747
SOUTHWEST AIRLINES CO 0.27788
BIOGEN INC 0.07867
CITIZENS FINANCIAL GROUP INC 0.233139
EASTGROUP PROPERTIES INC 0.020782
INTERNATIONAL PAPER CO 0.155344
LIBERTY MEDIA CORP - LIBERTY FORMULA ONE A 0.000803
HEWLETT PACKARD ENTERPRISE COMPANY 0.707165
PG&E CORP 1.184794
OWENS CORNING INC 0.037947
REVVITY INC 0.063545
CONSOLIDATED EDISON INC 0.194688
PACK.CORP.OF AM. 0.035924
AMERICAN AIRLINES GROUP INC 0.205234
FLEX LTD 0.138753
UMB FINANCIAL CORP 0.022675
RITHM CAPITAL CORP 0.285313
FORD MOTOR CO 2.106855
D R HORTON INC 0.146621
COLUMBIA BANKING SYSTEM INC 0.113029
BRIXMOR PROPERTY GROUP INC 0.164358
BRUKER CORP 0.005608
COLUMBIA SPORTSWEAR CO 0.01408
EQUITY RESIDENTIAL 0.185017
GXO LOGISTICS INC 0.062098
OLD NATIONAL BANCORP/IN 0.198203
MICROCHIP TECHNOLOGY INC 0.28456
DUPONT DE NEMOURS INC 0.225756
OTIS WORLDWIDE CORP 0.115018
CARLYLE GROUP INC 0.121903
ALLSTATE CORP 0.121641
REXFORD INDUSTRIAL REALTY IN 0.127673
WILLIS TOWERS WATSON PLC 0.045051
METTLER-TOLEDO INTL 0.002003
FTI CONSULTING INC 0.015992
HORMEL FOODS CORP 0.157087
FOX CORP CLASS A (NEW) 0.116592
FIDELITY NATIONAL FINANCIAL INC 0.141144
HOME BANCSHARES INC 0.099243
CONAGRA BRANDS INC 0.256782
AMDOCS LTD 0.055556
SEI INVESTMENTS 0.026059
VALLEY NATIONAL BANCORP 0.259425
XCEL ENERGY INC 0.311426
AURORA INNOVATION INC 0.457988
GLOBAL PAYMENTS INC 0.130696
TPG INC 0.048453
STATE STREET CORP 0.153529
MIDDLEBY CORP 0.028654
DOLLAR TREE 0.108789
ALBERTSONS COMPANIES INC 0.224182
UNITED THERAPEUTICS CORP 0.013204
ZIMMER BIOMET HOLDINGS INC 0.106797
FIRSTENERGY 0.29596
CADENCE BANK 0.097505
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.266041
KB HOME 0.033851
JACKSON FINANCIAL INC 0.038453
CULLEN/FROST BANKERS INC 0.03179
MERITAGE HOMES CORP 0.038029
INGERSOLL-RAND INC 0.075821
SOFI TECHNOLOGIES INC 0.363376
ARROW ELECTRONICS INC 0.0279
VALERO ENERGY 0.168483
CF INDUSTRIES HOLDINGS INC 0.089514
HUMANA INC 0.065133
FLUOR CORP 0.006523
ZILLOW GROUP INC - A CLASS 0.023848
REGAL REXNORD CORP 0.035703
BOSTON PROPERTIES INC 0.02217
ATMOS ENERGY CORP 0.085522
AKAMAI TECHNOLOGIES INC 0.050784
LUMEN TECHNOLOGIES INC 0.425902
ZIONS BANCORPORATION 0.07797
DARLING INGREDIENTS INC 0.0845
TALEN ENERGY ORD 0.002401
KILROY REALTY CORP 0.063504
KITE REALTY GROUP TRUST 0.105519
COGNEX CORP 0.09051
UNITY SOFTWARE INC 0.169044
LIBERTY LIVE CORP C 0.02447
HOWARD HUGHES HOLDINGS 0.026998
MATADOR RESOURCES CO 0.063572
ANTERO MIDSTREAM CORP 0.096153
BOK FINANCIAL CORP 0.012337
RELIANCE STEEL & ALUMINUM 0.028205
AGREE REALTY CORP 0.058652
DIGITAL REALTY TRUST INC 0.16227
LOUISIANA-PACIFIC CORP 0.033941
ALEXANDRIA REAL ESTATE EQUITIES INC 0.084062
VONTIER CORP 0.015858
C H ROBINSON WORLDWIDE INC 0.033299
EVERCORE INC 0.007545
GLOBALFOUNDRIES INC 0.041413
REGENCY CENTERS CORP 0.087916
SMITH (A.O.) CORP 0.034836
UGI CORP 0.115701
CBRE GROUP INC 0.025912
PORTLAND GENERAL ELECTRIC CO 0.058903
EPAM SYSTEMS INC 0.012912
SNAP INC 0.122648
FEDERAL REALTY INVS TRUST 0.042074
LIBERTY BROADBAND A 0.008935
PPG INDUSTRIES INC 0.106544
JONES LANG LASALLE INC 0.025497
RUBRIK INC-A 0.004429
ICON PLC 0.043367
HEALTHCARE REALTY TRUST INC 0.188775
EXPEDITORS INTL WASH INC 0.059197
AGILENT TECHNOLOGIES INC 0.038569
SITEONE LANDSCAPE SUPPLY INC 0.015836
COUSINS PROPERTIES INC 0.090246
NEW JERSEY RESOURCES CORP 0.053981
API GROUP CORP 0.108965
AERCAP HOLDINGS NV 0.094384
APTIV PLC 0.117196
KEYCORP 0.502992
VALVOLINE INC 0.016983
ELANCO ANIMAL HEALTH INC 0.266741
ESSENTIAL UTILITIES INC 0.136923
KELLANOVA 0.136089
OVINTIV INC 0.139728
SEALED AIR CORP 0.023111
SS&C TECHNOLOGIES HOLDINGS INC 0.103905
PERMIAN RESOURCES CORP 0.3101
CMS ENERGY CORP 0.160796
COMMERCE BANCSHARES INC/MO 0.065666
DIAMONDBACK ENERGY INC 0.102475
EQUITY LIFESTYLE PROPERTIES 0.070523
POOL CORP 0.008173
FIFTH THIRD BANCORP 0.359525
FNB CORP/PA 0.192846
DOLBY LABORATORIES INC-CL A 0.032958
UNUM GROUP 0.085658
WESTERN ALLIANCE BANCORP 0.058762
LEONARDO DRS INC 0.028231
NORTHERN TRUST CORP 0.104751
KIMCO REALTY CORP 0.356374
NVENT ELECTRIC 0.018631
AMKOR TECHNOLOGY INC 0.061487
REPLIGEN CORP 0.022008
POST HOLDINGS INC 0.027082
AXALTA COATING SYSTEMS LTD 0.027462
PRUDENTIAL FINANCIAL INC 0.190985
FORTIVE CORP 0.183361
BEST BUY CO INC 0.092593
NISOURCE INC 0.253994
PENSKE AUTOMOTIVE GROUP INC 0.009714
ZOOM VIDEO COMMUNICATIONS INC 0.141674
JACOBS SOLUTIONS INC 0.0561
MARTIN MARIETTA MATERIALS 0.015632
ONEMAIN HOLDINGS INC 0.064066
ESSENT GROUP LTD 0.054121
LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C 0.007139
TAYLOR MORRISON HOME CORP-A 0.052372
FIRST HORIZON CORP 0.271798
INVITATION HOMES INC 0.309474
FLOWSERVE CORP 0.011405
EAST WEST BANCORP INC 0.073787
SEAGATE TECHNOLOGY HOLDINGS PLC 0.008077
HERC HOLDINGS INC 0.004819
NATIONAL FUEL GAS COMPANY 0.002524
L3HARRIS TECHNOLOGIES INC 0.100652
TELEDYNE TECHNOLOGIES INC 0.023485
MAGNOLIA OIL & GAS CORP 0.097464
HF SINCLAIR CORP 0.083017
SENSATA TECHNOLOGIES HOLDING PLC 0.078834
IQVIA HOLDINGS INC 0.007587
CHURCH & DWIGHT CO INC 0.073091
AMERICAN WATER WORKS CO INC 0.105237
MAXIMUS INC 0.030236
KIRBY CORP 0.004171
ROCKWELL AUTOMATION INC 0.028044
INSIGHT ENTERPRISES INC 0.014831
UIPATH CL A ORD 0.156689
COMSTOCK RESOURCES INC 0.049575
VAXCYTE INC 0.068297
GCI LIBERTY INC CLASS A 0.001787
SUN COMMUNITIES INC 0.068303
UFP INDUSTRIES INC 0.031835
GE HEALTHCARE TECHNOLOGIES INC 0.219692
NEWS CORP/NEW-CL A-W/I 0.204302
ARCHER-DANIELS-MIDLAND CO 0.257751
AVANTOR INC 0.355322
U-HAUL HOLDING CO NON-VOTING 0.054301
DT MIDSTREAM INC 0.051003
BATH & BODY WORKS INC 0.037385
TRIMBLE INC 0.119469
FIRST CITIZENS BANCSHARES INC/NC 0.003419
EVERSOURCE ENERGY 0.198317
BIO-RAD LABORATORIES INC 0.010284
MOHAWK INDS. 0.027994
CNA FINANCIAL CORP (IL) 0.011845
UNIVERSAL HEALTH SVS.B 0.030098
CENTERPOINT ENERGY INC 0.352425
LIBERTY BROADBAND C 0.061291