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 (26 Aug 2025): | 3200.80 |
| Day range: | 3200.80 / 3200.80 |
| Change abs./rel.: | -0.05 / -0.00% |
| Year range: | 2613.16 / 3261.36 |
| Name | Index Shares |
|---|---|
| ALASKA AIR GROUP | 0.061881 |
| AURORA INNOVATION INC | 0.455528 |
| HALLIBURTON CO | 0.460469 |
| HP INC | 0.038256 |
| UFP INDUSTRIES INC | 0.031664 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.003401 |
| AGNC INVESTMENT CORP | 0.545859 |
| AVERY DENNISON CORP | 0.015632 |
| API GROUP CORP | 0.10838 |
| KB HOME | 0.033669 |
| LAZARD INC | 0.023442 |
| PULTE GROUP INC | 0.106647 |
| WILLIAMS-SONOMA INC | 0.006565 |
| FORD MOTOR CO | 2.095536 |
| MAXIMUS INC | 0.030073 |
| WEST PHARMACEUTICAL SERVICES INC | 0.022201 |
| MID-AMERICA APARTMENT COMM | 0.062522 |
| TAYLOR MORRISON HOME CORP-A | 0.05209 |
| REALTY INCOME CORP | 0.485048 |
| DONALDSON CO INC | 0.007618 |
| PG&E CORP | 1.178429 |
| ZILLOW GROUP INC - A CLASS | 0.02372 |
| ESSENT GROUP LTD | 0.05383 |
| COLUMBIA SPORTSWEAR CO | 0.014004 |
| KIRBY CORP | 0.004149 |
| AMDOCS LTD | 0.055257 |
| BORGWARNER INC | 0.117301 |
| GLACIER BANCORP INC | 0.060726 |
| CORTEVA INC | 0.366774 |
| WESCO INTERNATIONAL INC | 0.023804 |
| MAGNOLIA OIL & GAS CORP | 0.09694 |
| STAG INDUSTRIAL INC | 0.100153 |
| NUCOR CORP | 0.123701 |
| APTIV PLC | 0.116567 |
| ESTEE LAUDER COMPANIES INC | 0.1175 |
| MOOG INC-CLASS A | 0.01037 |
| FIRST INDUSTRIAL REALTY TR | 0.070555 |
| LOEWS CORP | 0.092871 |
| DIAMONDBACK ENERGY INC | 0.101925 |
| WESTERN ALLIANCE BANCORP | 0.058446 |
| WP CAREY & CO LLC | 0.117044 |
| XYLEM INC | 0.034029 |
| CONSOLIDATED EDISON INC | 0.193642 |
| DILLARDS INC-CL A | 0.004155 |
| CAESARS ENTERTAINMENT INC | 0.106865 |
| REVVITY INC | 0.063204 |
| MARTIN MARIETTA MATERIALS | 0.015548 |
| TERADYNE INC | 0.067347 |
| IRON MTN INC | 0.157222 |
| VAXCYTE INC | 0.06793 |
| TFS FINANCIAL CORP | 0.028648 |
| OLD DOMINION FREIGHT LINE INC | 0.005682 |
| REINSURANCE GROUP OF AMERICA | 0.035411 |
| MSC INDUSTRIAL DIRECT CO-A | 0.023085 |
| KENVUE INC | 0.740649 |
| GXO LOGISTICS INC | 0.061764 |
| U-HAUL HOLDING CO | 0.004577 |
| EQT CORP | 0.307133 |
| MGIC INVESTMENT CORP | 0.126243 |
| FLEX LTD | 0.138008 |
| STEEL DYNAMICS INC | 0.075548 |
| NEWMARKET CORP | 0.001996 |
| HERSHEY CO/THE | 0.005549 |
| PRINCIPAL FINANCIAL GROUP INC | 0.120293 |
| NISOURCE INC | 0.252629 |
| TRIMBLE INC | 0.118827 |
| BEST BUY CO INC | 0.092095 |
| REYNOLDS CONSUMER PRODUCTS INC | 0.029198 |
| FLUOR CORP | 0.006488 |
| AFFILIATED MANAGERS | 0.015061 |
| DUN & BRADSTREET HOLDINGS INC | 0.157484 |
| ARCHER-DANIELS-MIDLAND CO | 0.256366 |
| SOUTHWEST GAS HOLDINGS INC | 0.030285 |
| UNITED BANKSHARES INC | 0.075069 |
| TD SYNNEX CORP | 0.03973 |
| PVH CORP | 0.028148 |
| DOLLAR TREE | 0.108205 |
| STATE STREET CORP | 0.152704 |
| ROBERT HALF INTL INC | 0.05362 |
| OSHKOSH CORP | 0.0345 |
| ALKERMES PLC | 0.073186 |
| LIBERTY BROADBAND A | 0.008887 |
| ILLUMINA INC | 0.084995 |
| NNN REIT INC | 0.100702 |
| VALERO ENERGY | 0.167578 |
| LKQ CORP | 0.131553 |
| POST HOLDINGS INC | 0.026937 |
| INVITATION HOMES INC | 0.307812 |
| PERMIAN RESOURCES CORP | 0.308434 |
| GLOBALFOUNDRIES INC | 0.041191 |
| BROWN-FORMAN CORP-CLASS A | 0.010372 |
| EDWARDS LIFESCIENCES CORP | 0.042326 |
| PORTLAND GENERAL ELECTRIC CO | 0.058587 |
| CELANESE CORP | 0.05868 |
| VIATRIS INC | 0.635741 |
| SERVICE CORP INTERNATIONAL | 0.010529 |
| ZIONS BANCORPORATION | 0.077551 |
| FEDERAL REALTY INVS TRUST | 0.041848 |
| IDEX CORP | 0.011924 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.264612 |
| BRIXMOR PROPERTY GROUP INC | 0.163475 |
| SKECHERS U.S.A. INC | 0.069274 |
| NEWS CORP/NEW-CL A-W/I | 0.203205 |
| BOK FINANCIAL CORP | 0.012271 |
| LABCORP HOLDINGS INC | 0.044862 |
| HUNTINGTON INGALLS INDUSTRIES | 0.020653 |
| COINBASE GLOBAL INC -CLASS A | 0.109883 |
| VONTIER CORP | 0.015773 |
| APA CORP | 0.187575 |
| ZEBRA TECHNOLOGIES CORP | 0.024614 |
| RPM INTERNATIONAL INC | 0.024878 |
| ALCOA CORP | 0.138065 |
| FLOWSERVE CORP | 0.011344 |
| SUMMIT THERAPEUTICS PLC | 0.029172 |
| INSIGHT ENTERPRISES INC | 0.014751 |
| GENUINE PARTS CO | 0.036566 |
| MASCO CORP | 0.060495 |
| SYNCHRONY FINANCIAL | 0.204111 |
| ALLEGRO MICROSYSTEMS INC | 0.053519 |
| TORO CO | 0.017984 |
| MERITAGE HOMES CORP | 0.037825 |
| ANNALY CAPITAL MANAGEMENT INC | 0.320722 |
| TEXTRON INC | 0.096592 |
| NEXSTAR MEDIA GROUP INC | 0.01542 |
| LIBERTY LIVE CORP C | 0.024339 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.140913 |
| HORMEL FOODS CORP | 0.156243 |
| NEW JERSEY RESOURCES CORP | 0.053691 |
| QUEST DIAGNOSTICS INC | 0.059662 |
| LITTELFUSE INC | 0.013017 |
| BOSTON PROPERTIES INC | 0.022051 |
| DOMINION ENERGY INC | 0.458009 |
| RELIANCE STEEL & ALUMINUM | 0.028054 |
| KILROY REALTY CORP | 0.063163 |
| SUN COMMUNITIES INC | 0.067936 |
| FRONTIER COMMUNICATIONS PARENT ORD | 0.124368 |
| COGNEX CORP | 0.090024 |
| CNA FINANCIAL CORP (IL) | 0.011781 |
| FNB CORP/PA | 0.19181 |
| CBRE GROUP INC | 0.025773 |
| TERRENO REALTY CORP | 0.05449 |
| DOLBY LABORATORIES INC-CL A | 0.032781 |
| WEYERHAEUSER CO | 0.389055 |
| LINCOLN NATIONAL CORP | 0.090695 |
| GENTEX CORP | 0.120433 |
| CITIZENS FINANCIAL GROUP INC | 0.231887 |
| RH | 0.002814 |
| VALVOLINE INC | 0.016892 |
| DOVER CORP | 0.034479 |
| COTY INC-CL A | 0.192946 |
| AERCAP HOLDINGS NV | 0.093877 |
| MCCORMICK & CO-NON VTG SHRS | 0.104979 |
| RLI CORP | 0.005494 |
| GAP INC/THE | 0.093251 |
| FIDELITY NATIONAL FINANCIAL INC | 0.140386 |
| CHORD ENERGY CORP | 0.031675 |
| FIRSTENERGY | 0.29437 |
| RUBRIK INC-A | 0.004406 |
| ELEMENT SOLUTIONS INC | 0.120239 |
| DOLLAR GENERAL CORP | 0.117501 |
| COUSINS PROPERTIES INC | 0.089761 |
| PENTAIR PLC | 0.01419 |
| GLOBUS MEDICAL INC | 0.003203 |
| WAYFAIR INC | 0.017928 |
| KYNDRYL HOLDINGS INC | 0.02188 |
| AMETEK INC | 0.008982 |
| SEALED AIR CORP | 0.022987 |
| VALLEY NATIONAL BANCORP | 0.258031 |
| WAYSTAR HOLDING CORP | 0.026015 |
| FIRST FINANCIAL BANKSHARES INC | 0.064236 |
| CARMAX INC | 0.081822 |
| COTERRA ENERGY INC | 0.404439 |
| L3HARRIS TECHNOLOGIES INC | 0.100112 |
| VICI PROPERTIES INC | 0.566772 |
| BRUKER CORP | 0.005578 |
| SBA COMMUNICATIONS CORP-CL A | 0.057028 |
| GRACO | 0.004871 |
| BILL HOLDINGS INC | 0.049689 |
| WR BERKLEY CORP | 0.098202 |
| DEVON ENERGY CORPORATION | 0.323479 |
| STERIS PLC | 0.003193 |
| LOUISIANA-PACIFIC CORP | 0.033759 |
| XPO INC | 0.042308 |
| CHURCH & DWIGHT CO INC | 0.072699 |
| EXTRA SPACE STORAGE INC | 0.112758 |
| AGCO CORP | 0.033449 |
| OMNICOM GROUP | 0.033412 |
| ITT INC | 0.004609 |
| CROWN CASTLE INC | 0.232946 |
| LENNAR CORP | 0.12258 |
| BJS WHOLESALE CLUB HOLDINGS | 0.007673 |
| PPG INDUSTRIES INC | 0.105972 |
| KELLANOVA | 0.135358 |
| AXIS CAPITAL HOLDINGS LTD | 0.040704 |
| EVERSOURCE ENERGY | 0.197251 |
| UDR INC | 0.047491 |
| MOLSON COORS BEVERAGE CO | 0.088441 |
| IDACORP INC | 0.028513 |
| PROSPERITY BANCSHARES INC | 0.04912 |
| UIPATH CL A ORD | 0.155848 |
| ZILLOW GROUP INC - C CLASS | 0.092835 |
| MUELLER INDUSTRIES INC | 0.04919 |
| EXPAND ENERGY CORPORATION | 0.114162 |
| MATCH GROUP INC | 0.018723 |
| OVINTIV INC | 0.138977 |
| SANDISK CORP | 0.004719 |
| NEXTRACKER INC-CL A | 0.069938 |
| VERISIGN INC | 0.006635 |
| HUMANA INC | 0.064783 |
| AMERICOLD REALTY TRUST | 0.152668 |
| FIVE BELOW INC | 0.023781 |
| WEBSTER FINANCIAL CORP | 0.089655 |
| MODERNA INC | 0.180643 |
| JABIL INC | 0.004444 |
| QORVO INC | 0.047194 |
| VF CORP | 0.197921 |
| ESSEX PROPERTY TRUST INC | 0.029122 |
| CURTISS-WRIGHT CORP | 0.003919 |
| POOL CORP | 0.008129 |
| LEONARDO DRS INC | 0.028079 |
| RITHM CAPITAL CORP | 0.28378 |
| JAZZ PHARMACEUTICALS PLC | 0.032205 |
| LINEAGE ORD | 0.037892 |
| MKS INSTRUMENTS INC | 0.033575 |
| WATTS WATER TECHNOLOGIES INC | 0.002761 |
| GRAPHIC PACKAGING HOLDING CO | 0.141087 |
| CROCS | 0.009719 |
| NOV INC | 0.200608 |
| CMS ENERGY CORP | 0.159932 |
| UNITED THERAPEUTICS CORP | 0.013133 |
| UNIVERSAL HEALTH SVS.B | 0.029936 |
| AMERICAN HOMES 4 RENT | 0.18346 |
| GENERAL MILLS INC | 0.293563 |
| TELEDYNE TECHNOLOGIES INC | 0.023359 |
| JM SMUCKER CO/THE | 0.055513 |
| SONOCO PRODUCTS CO | 0.052743 |
| HOWARD HUGHES HOLDINGS | 0.026853 |
| AUTOLIV INC | 0.013119 |
| MOSAIC CO/THE | 0.169519 |
| KRAFT HEINZ CO/THE | 0.461077 |
| ORMAT TECHNOLOGIES INC | 0.030919 |
| CARDINAL HEALTH INC | 0.040395 |
| AGILENT TECHNOLOGIES INC | 0.038362 |
| THOR INDUSTRIES INC | 0.027242 |
| MIDDLEBY CORP | 0.0285 |
| AXALTA COATING SYSTEMS LTD | 0.027315 |
| DIGITAL REALTY TRUST INC | 0.161398 |
| AGREE REALTY CORP | 0.058336 |
| SIRIUSXM HOLDINGS INC | 0.103223 |
| ALLSTATE CORP | 0.120988 |
| OWENS CORNING INC | 0.037744 |
| ROYALTY PHARMA PLC- CL A | 0.200784 |
| CROWN HOLDINGS INC | 0.051806 |
| WHIRLPOOL CORP | 0.029131 |
| HOST HOTELS & RESORTS INC | 0.368472 |
| GLOBE LIFE INC | 0.044493 |
| SEI INVESTMENTS | 0.025919 |
| PTC INC | 0.005649 |
| LUMEN TECHNOLOGIES INC | 0.423614 |
| COMMERCE BANCSHARES INC/MO | 0.065313 |
| LIBERTY BROADBAND C | 0.060962 |
| DTE ENERGY CO | 0.110859 |
| EXELON CORP | 0.541595 |
| SNAP-ON INC | 0.02533 |
| OLD REPUBLIC INTL CORP | 0.122227 |
| GLOBAL PAYMENTS INC | 0.129994 |
| ARROW ELECTRONICS INC | 0.027751 |
| PINNACLE WEST CAPITAL CORP | 0.064038 |
| EXACT SCIENCES CORP | 0.008986 |
| ESAB CORP | 0.013015 |
| AMKOR TECHNOLOGY INC | 0.061156 |
| PUBLIC SVC ENTERPRISE | 0.215217 |
| BATH & BODY WORKS INC | 0.037184 |
| INVESCO LTD | 0.175211 |
| WINTRUST FINANCIAL CORP | 0.035061 |
| CREDIT ACCEPTANCE CORP | 0.001348 |
| OLD NATIONAL BANCORP/IN | 0.197138 |
| AKAMAI TECHNOLOGIES INC | 0.050511 |
| PINNACLE FINANCIAL PARTNERS | 0.040929 |
| NOBLE CORP PLC | 0.069552 |
| KEURIG DR PEPPER INC | 0.650433 |
| COHERENT CORP | 0.067786 |
| FIRST SOLAR INC | 0.013371 |
| TYSON FOODS INC | 0.151354 |
| MR COOPER GROUP INC | 0.033345 |
| JACOBS SOLUTIONS INC | 0.055799 |
| INTL FLAVORS & FRAGRANCES | 0.137281 |
| SIMPSON MANUFACTURING CO INC | 0.0059 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.218511 |
| AVALONBAY COMMUNITIES INC | 0.076295 |
| MOHAWK INDS. | 0.027844 |
| M & T BANK CORP | 0.085881 |
| ON SEMICONDUCTOR CORPORATION | 0.22376 |
| MICROCHIP TECHNOLOGY INC | 0.283031 |
| POPULAR INC | 0.036449 |
| REGENCY CENTERS CORP | 0.087443 |
| LEAR CORP | 0.028592 |
| ALBERTSONS COMPANIES INC | 0.222977 |
| SKYWORKS SOLUTIONS INC | 0.082258 |
| EPAM SYSTEMS INC | 0.012843 |
| BUNGE LTD | 0.071382 |
| JONES LANG LASALLE INC | 0.02536 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.084887 |
| RYDER SYSTEM INC | 0.021781 |
| CF INDUSTRIES HOLDINGS INC | 0.089033 |
| BELLRING BRANDS INC | 0.054555 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.11876 |
| ADT INC | 0.266992 |
| KITE REALTY GROUP TRUST | 0.104952 |
| HOULIHAN LOKEY INC | 0.008339 |
| EBAY INC | 0.085202 |
| ONTO INNOVATION INC | 0.00389 |
| BAKER HUGHES CO | 0.496055 |
| INGREDION INC | 0.016155 |
| SOFI TECHNOLOGIES INC | 0.361424 |
| DUPONT DE NEMOURS INC | 0.224543 |
| TOLL BROTHERS INC | 0.053064 |
| JACKSON FINANCIAL INC | 0.038246 |
| REGAL REXNORD CORP | 0.035511 |
| RANGE RESOURCES CORP | 0.126699 |
| WATSCO INC | 0.001437 |
| ROCKWELL AUTOMATION INC | 0.027893 |
| RAYONIER INC | 0.07602 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008033 |
| WEC ENERGY GROUP INC | 0.161994 |
| OCCIDENTAL PETROLEUM CORP | 0.395217 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.125677 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.021587 |
| ZIMMER BIOMET HOLDINGS INC | 0.106223 |
| AUTONATION INC | 0.006446 |
| COLUMBIA BANKING SYSTEM INC | 0.112422 |
| TE CONNECTIVITY LTD | 0.101793 |
| BLOCK INC | 0.27062 |
| FIRST AMERICAN FINANCIAL CORP | 0.053315 |
| MARKETAXESS HOLDINGS INC | 0.000991 |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.00517 |
| IONIS PHARMACEUTICALS INC | 0.007585 |
| EASTMAN CHEMICAL CO | 0.061619 |
| FLOOR & DECOR HOLDINGS INC-A | 0.026264 |
| BANK OZK | 0.057075 |
| ENTERGY CORP | 0.231037 |
| SLM CORP | 0.101269 |
| F&G ANNUTIES & LIFE INC | 0.011599 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.083611 |
| CENTENE CORP | 0.265435 |
| WARNER BROS DISCOVERY INC | 1.218659 |
| CINCINNATI FINANCIAL CORP | 0.08256 |
| ASSURANT INC | 0.027257 |
| SAILPOINT INC | 0.026415 |
| FTI CONSULTING INC | 0.015906 |
| FMC CORP | 0.066568 |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.078411 |
| VALMONT INDUSTRIES | 0.000737 |
| INTERNATIONAL PAPER CO | 0.154509 |
| LIBERTY LIVE CORP A | 0.010424 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.004746 |
| VULCAN MATERIALS CO | 0.012659 |
| VORNADO REALTY TRUST | 0.045801 |
| ENCOMPASS HEALTH CORP | 0.028367 |
| ROKU INC | 0.035966 |
| CONSTELLATION BRANDS INC CL A | 0.046854 |
| SOLVENTUM CORP | 0.070442 |
| EDISON INTERNATIONAL | 0.206666 |
| TALEN ENERGY ORD | 0.002388 |
| JANUS HENDERSON GROUP PLC | 0.067701 |
| METTLER-TOLEDO INTL | 0.001993 |
| TWILIO INC | 0.077411 |
| WESTERN DIGITAL CORP | 0.186979 |
| AIR LEASE CORP | 0.055842 |
| TELEFLEX INC | 0.023702 |
| ESSENTIAL UTILITIES INC | 0.136188 |
| PRUDENTIAL FINANCIAL INC | 0.189959 |
| CARLYLE GROUP INC | 0.121248 |
| DELL TECHNOLOGIES INC - C | 0.012572 |
| SOUTHWEST AIRLINES CO | 0.276387 |
| BROOKFIELD RENEWABLE CORP | 0.077832 |
| STANLEY BLACK & DECKER | 0.082268 |
| TPG INC | 0.048193 |
| KEYSIGHT TECHNOLOGIES INC | 0.0146 |
| COREBRIDGE FINANCIAL INC | 0.199001 |
| ENTEGRIS INC | 0.049843 |
| UNITY SOFTWARE INC | 0.168136 |
| BRIDGEBIO PHARMA INC | 0.04107 |
| TRINET GROUP INC | 0.012535 |
| REXFORD INDUSTRIAL REALTY IN | 0.126987 |
| ACUITY BRANDS INC | 0.004986 |
| CLEVELAND CLIFFS INC | 0.255958 |
| HOLOGIC INC | 0.118851 |
| ALLY FINANCIAL INC | 0.1482 |
| FRANKLIN RESOURCES INC | 0.169194 |
| AMERICAN FINANCIAL GROUP INC | 0.038267 |
| GAMING AND LEISURE PROPERTIES INC | 0.133518 |
| CONAGRA BRANDS INC | 0.255402 |
| EVEREST GROUP LTD | 0.022603 |
| UNUM GROUP | 0.085198 |
| XCEL ENERGY INC | 0.309753 |
| HUNTINGTON BANCSHARES INC/OH | 0.779279 |
| SMITH (A.O.) CORP | 0.034649 |
| KROGER CO | 0.030877 |
| EXPEDITORS INTL WASH INC | 0.058879 |
| COMMERCIAL METALS CO | 0.060172 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE A | 0.000799 |
| REPLIGEN CORP | 0.02189 |
| AMENTUM HOLDINGS INC | 0.080929 |
| SYNOVUS FINANCIAL CORP | 0.074321 |
| CACI INTERNATIONAL INC -CL A | 0.005016 |
| LYONDELLBASELL INDU-CL A | 0.135283 |
| HEALTHPEAK PROPERTIES INC | 0.382645 |
| RENAISSANCERE HOLDINGS LTD | 0.025688 |
| REGIONS FINANCIAL CORP | 0.482241 |
| PENSKE AUTOMOTIVE GROUP INC | 0.009662 |
| ICON PLC | 0.043134 |
| D R HORTON INC | 0.145833 |
| MARKEL GROUP INC | 0.006738 |
| DARLING INGREDIENTS INC | 0.084046 |
| HF SINCLAIR CORP | 0.082571 |
| GENERAC HOLDINGS INC | 0.02815 |
| ALIGN TECHNOLOGY INC | 0.027217 |
| FLOWERS FOODS INC | 0.093315 |
| ELANCO ANIMAL HEALTH INC | 0.265308 |
| VOYA FINANCIAL INC | 0.051658 |
| EVERCORE INC | 0.007504 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.10539 |
| U-HAUL HOLDING CO NON-VOTING | 0.054009 |
| DOW INC | 0.379559 |
| BIOGEN INC | 0.078247 |
| HEALTHCARE REALTY TRUST INC | 0.18776 |
| INGERSOLL-RAND INC | 0.075413 |
| EQUITY RESIDENTIAL | 0.184023 |
| ALBEMARLE CORP | 0.063002 |
| DT MIDSTREAM INC | 0.050729 |
| HASBRO INC | 0.065298 |
| CADENCE BANK | 0.096982 |
| NATIONAL FUEL GAS COMPANY | 0.00251 |
| KEYCORP | 0.50029 |
| ATMOS ENERGY CORP | 0.085063 |
| FORTUNE BRANDS INNOVATIONS INC | 0.064855 |
| C H ROBINSON WORLDWIDE INC | 0.03312 |
| INDEPENDENCE REALTY TRUST INC | 0.12464 |
| EQUITY LIFESTYLE PROPERTIES | 0.070144 |
| HANOVER INSURANCE GROUP INC | 0.019141 |
| CNH INDUSTRIAL NV | 0.472559 |
| CIRRUS LOGIC INC | 0.025614 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.103347 |
| BROWN-FORMAN CORP-CLASS B | 0.133732 |
| BAXTER INTL. | 0.275142 |
| WILLIS TOWERS WATSON PLC | 0.044809 |
| SMURFIT WESTROCK PLC | 0.274642 |
| ROYAL GOLD INC | 0.00782 |
| KIMCO REALTY CORP | 0.35446 |
| SELECTIVE INSURANCE GROUP | 0.030569 |
| HENRY SCHEIN INC | 0.058801 |
| T ROWE PRICE GROUP INC | 0.116288 |
| SILGAN HOLDINGS INC | 0.042972 |
| RAYMOND JAMES FINL. | 0.083394 |
| OMEGA HEALTHCARE INVESTORS INC | 0.155153 |
| DICKS SPORTING GOODS INC | 0.010747 |
| UGI CORP | 0.11508 |
| MATTEL INC | 0.170633 |
| THE MARZETTI ORD | 0.002482 |
| WESTLAKE CORP | 0.017594 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.703366 |
| ARCH CAPITAL GROUP LTD | 0.124429 |
| STARWOOD PROPERTY TRUST INC | 0.171848 |
| ANTERO MIDSTREAM CORP | 0.095637 |
| CUBESMART | 0.058372 |
| INTERPUBLIC GROUP OF COS INC | 0.19804 |
| HYATT HOTELS CORP | 0.019062 |
| MATADOR RESOURCES CO | 0.063231 |
| AVANTOR INC | 0.353413 |
| ALLIANT ENERGY CORP | 0.137833 |
| CENTERPOINT ENERGY INC | 0.350531 |
| ONEMAIN HOLDINGS INC | 0.063722 |
| COOPER COMPANIES INC | 0.106867 |
| LANDSTAR SYSTEM INC | 0.017529 |
| SNAP INC | 0.121989 |
| COMSTOCK RESOURCES INC | 0.049308 |
| HOME BANCSHARES INC | 0.09871 |
| WYNDHAM HOTELS & RESORTS INC | 0.002162 |
| SAIA INC | 0.008082 |
| AMEREN CORP | 0.144665 |
| LITHIA MOTORS INC-CL A | 0.013723 |
| FOX CORP CLASS B (NEW) | 0.069492 |
| F5 INC | 0.001699 |
| FOX CORP CLASS A (NEW) | 0.115966 |
| IQVIA HOLDINGS INC | 0.007546 |
| FIFTH THIRD BANCORP | 0.357594 |
| GCI LIBERTY INC CLASS A | 0.001777 |
| QXO INC | 0.043843 |
| AMERICAN WATER WORKS CO INC | 0.104672 |
| TENET HEALTHCARE CORP | 0.018051 |
| NEWS CORP | 0.054992 |
| RALLIANT CORP | 0.060792 |
| BALL CORP | 0.147777 |
| FIRST HORIZON CORP | 0.270338 |
| ANTERO RESOURCES CORP | 0.155776 |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP | 0.022466 |
| NORTHERN TRUST CORP | 0.104188 |
| BOYD GAMING CORP | 0.01839 |
| OTIS WORLDWIDE CORP | 0.1144 |
| TIMKEN CO | 0.033779 |
| CULLEN/FROST BANKERS INC | 0.03162 |
| STIFEL FINANCIAL CORP | 0.053353 |
| OGE ENERGY CORP | 0.107923 |
| NVENT ELECTRIC | 0.018531 |
| HERC HOLDINGS INC | 0.004794 |
| MACYS INC | 0.13374 |
| FORTIVE CORP | 0.182376 |
| HUNT J B TRANS SVCS INC | 0.039503 |
| AMERICAN AIRLINES GROUP INC | 0.204131 |
| NASDAQ INC | 0.200552 |
| NORDSON CORP | 0.021171 |
| WALGREENS BOOTS ALLIANCE INC | 0.383411 |
| COMERICA INC | 0.070419 |
| BIO-RAD LABORATORIES INC | 0.010228 |
| SITEONE LANDSCAPE SUPPLY INC | 0.015751 |
| CORNING INC | 0.133962 |
| EAST WEST BANCORP INC | 0.07339 |
| CYTOKINETICS INC | 0.008612 |
| REVOLUTION MEDICINES INC | 0.094574 |
| PRIMERICA INC | 0.002553 |
| PARAMOUNT SKYDANCE CORP CLASS B | 0.319557 |
| PACK.CORP.OF AM. | 0.035731 |
| CBOE GLOBAL MARKETS INC | 0.051662 |
| BUILDERS FIRSTSOURCE INC | 0.047284 |
| EASTGROUP PROPERTIES INC | 0.02067 |
| EVERGY INC | 0.121988 |
| ABERCROMBIE & FITCH CO | 0.015027 |
| ETSY INC | 0.017489 |
| CAMDEN PROPERTY TRUST | 0.056716 |
| GCI LIBERTY INC CLASS C | 0.012192 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.0071 |
| CRANE COMPANY CO | 0.020668 |
| UMB FINANCIAL CORP | 0.022554 |
| JEFFERIES FINANCIAL GROUP INC | 0.086774 |
| SOUTHSTATE CORP | 0.052319 |
| APTARGROUP INC | 0.022179 |
| CAMPBELL SOUP CO | 0.094678 |