Solactive GFS United States 800 Value Style MV Index NTR
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: | DE000SL0KZ50 |
| Bloomberg Ticker: | SVMU08UN Index |
| WKN: | SL0KZ5 |
Current Quotes
| Last quote (16 Oct 2025): | 4255.42 |
| Day range: | 4243.04 / 4318.63 |
| Change abs./rel.: | -53.91 / -1.25% |
| Year range: | 3495.52 / 4382.00 |
| Name | Index Shares |
|---|---|
| TWILIO INC | 0.104986 |
| WEYERHAEUSER CO | 0.52764 |
| WESTLAKE CORP | 0.023861 |
| REINSURANCE GROUP OF AMERICA | 0.048024 |
| L3HARRIS TECHNOLOGIES INC | 0.135772 |
| COINBASE GLOBAL INC -CLASS A | 0.149024 |
| INVESCO LTD | 0.237623 |
| CHORD ENERGY CORP | 0.042957 |
| CINCINNATI FINANCIAL CORP | 0.111968 |
| AGCO CORP | 0.045364 |
| GRACO | 0.006606 |
| ABERCROMBIE & FITCH CO | 0.020379 |
| CENTENE CORP | 0.359986 |
| HOME BANCSHARES INC | 0.133871 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE A | 0.001083 |
| RAYONIER INC | 0.103099 |
| FORTUNE BRANDS INNOVATIONS INC | 0.087957 |
| CNH INDUSTRIAL NV | 0.640889 |
| FIVE BELOW INC | 0.032252 |
| CYTOKINETICS INC | 0.011679 |
| EASTGROUP PROPERTIES INC | 0.028033 |
| METTLER-TOLEDO INTL | 0.002702 |
| ELEMENT SOLUTIONS INC | 0.163069 |
| AUTONATION INC | 0.008742 |
| IONIS PHARMACEUTICALS INC | 0.010287 |
| KEURIG DR PEPPER INC | 0.882122 |
| WR BERKLEY CORP | 0.133183 |
| CHURCH & DWIGHT CO INC | 0.098594 |
| CORTEVA INC | 0.497422 |
| WESCO INTERNATIONAL INC | 0.032283 |
| U-HAUL HOLDING CO NON-VOTING | 0.073248 |
| NISOURCE INC | 0.342617 |
| THE MARZETTI ORD | 0.003366 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.358869 |
| FLOWSERVE CORP | 0.015385 |
| ELANCO ANIMAL HEALTH INC | 0.359812 |
| FORTIVE CORP | 0.24734 |
| SEALED AIR CORP | 0.031175 |
| ALCOA CORP | 0.187244 |
| SYNCHRONY FINANCIAL | 0.276817 |
| ESSEX PROPERTY TRUST INC | 0.039495 |
| WHIRLPOOL CORP | 0.039508 |
| STIFEL FINANCIAL CORP | 0.072358 |
| APTIV PLC | 0.158089 |
| KILROY REALTY CORP | 0.085662 |
| BAKER HUGHES CO | 0.672754 |
| HENRY SCHEIN INC | 0.079747 |
| ETSY INC | 0.023719 |
| EPAM SYSTEMS INC | 0.017417 |
| FTI CONSULTING INC | 0.021571 |
| CROCS | 0.013181 |
| RENAISSANCERE HOLDINGS LTD | 0.034838 |
| PPG INDUSTRIES INC | 0.14372 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.00963 |
| TALEN ENERGY ORD | 0.003239 |
| MACYS INC | 0.181379 |
| PINNACLE FINANCIAL PARTNERS | 0.055508 |
| VALMONT INDUSTRIES | 0.001 |
| EBAY INC | 0.115552 |
| F5 INC | 0.002305 |
| BUILDERS FIRSTSOURCE INC | 0.064127 |
| MAXIMUS INC | 0.040786 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.291879 |
| FIRST FINANCIAL BANKSHARES INC | 0.087117 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.115124 |
| DTE ENERGY CO | 0.150348 |
| TERADYNE INC | 0.091337 |
| UNITED THERAPEUTICS CORP | 0.017811 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.296347 |
| EQUITY LIFESTYLE PROPERTIES | 0.09513 |
| REPLIGEN CORP | 0.029688 |
| ALLSTATE CORP | 0.164085 |
| HASBRO INC | 0.088558 |
| AMERICAN WATER WORKS CO INC | 0.141957 |
| NEWS CORP/NEW-CL A-W/I | 0.275588 |
| ONEMAIN HOLDINGS INC | 0.08642 |
| LITTELFUSE INC | 0.017653 |
| SOUTHWEST AIRLINES CO | 0.374838 |
| KENVUE INC | 1.004474 |
| CBOE GLOBAL MARKETS INC | 0.070065 |
| DIAMONDBACK ENERGY INC | 0.138231 |
| DOW INC | 0.514761 |
| REYNOLDS CONSUMER PRODUCTS INC | 0.039598 |
| AXALTA COATING SYSTEMS LTD | 0.037044 |
| SIRIUSXM HOLDINGS INC | 0.139992 |
| JABIL INC | 0.006027 |
| AVALONBAY COMMUNITIES INC | 0.103472 |
| DARLING INGREDIENTS INC | 0.113984 |
| SOUTHWEST GAS HOLDINGS INC | 0.041072 |
| CITIZENS FINANCIAL GROUP INC | 0.314487 |
| AGNC INVESTMENT CORP | 0.740299 |
| DOMINION ENERGY INC | 0.621155 |
| SANDISK CORP | 0.0064 |
| REVOLUTION MEDICINES INC | 0.128262 |
| SERVICE CORP INTERNATIONAL | 0.01428 |
| BJS WHOLESALE CLUB HOLDINGS | 0.010406 |
| XCEL ENERGY INC | 0.420089 |
| EQT CORP | 0.416536 |
| ZEBRA TECHNOLOGIES CORP | 0.033382 |
| TYSON FOODS INC | 0.205268 |
| MARKEL GROUP INC | 0.009138 |
| PACK.CORP.OF AM. | 0.048458 |
| BRIDGEBIO PHARMA INC | 0.055699 |
| FLEX LTD | 0.187167 |
| NEWMARKET CORP | 0.002707 |
| DUPONT DE NEMOURS INC | 0.304527 |
| PG&E CORP | 1.598195 |
| POOL CORP | 0.011025 |
| WESTERN ALLIANCE BANCORP | 0.079265 |
| UNITED BANKSHARES INC | 0.10181 |
| NUCOR CORP | 0.167764 |
| U-HAUL HOLDING CO | 0.006208 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.14293 |
| VULCAN MATERIALS CO | 0.017169 |
| ATMOS ENERGY CORP | 0.115362 |
| AMEREN CORP | 0.196196 |
| MIDDLEBY CORP | 0.038652 |
| PENTAIR PLC | 0.019244 |
| CELANESE CORP | 0.079582 |
| MCCORMICK & CO-NON VTG SHRS | 0.142373 |
| TFS FINANCIAL CORP | 0.038853 |
| INTERPUBLIC GROUP OF COS INC | 0.268584 |
| AXIS CAPITAL HOLDINGS LTD | 0.055202 |
| VF CORP | 0.268422 |
| PERMIAN RESOURCES CORP | 0.418301 |
| HANOVER INSURANCE GROUP INC | 0.025959 |
| GLOBAL PAYMENTS INC | 0.176299 |
| LEONARDO DRS INC | 0.038081 |
| CUBESMART | 0.079165 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.170444 |
| BILL HOLDINGS INC | 0.067389 |
| VORNADO REALTY TRUST | 0.062116 |
| AMERICAN HOMES 4 RENT | 0.248809 |
| CROWN CASTLE INC | 0.315923 |
| SUN COMMUNITIES INC | 0.092135 |
| HUMANA INC | 0.08786 |
| NEXSTAR MEDIA GROUP INC | 0.020913 |
| BRUKER CORP | 0.007565 |
| D R HORTON INC | 0.19778 |
| DILLARDS INC-CL A | 0.005636 |
| AMERICAN FINANCIAL GROUP INC | 0.051898 |
| MARTIN MARIETTA MATERIALS | 0.021087 |
| BRIXMOR PROPERTY GROUP INC | 0.221706 |
| CARDINAL HEALTH INC | 0.054785 |
| OMNICOM GROUP | 0.045314 |
| LYONDELLBASELL INDU-CL A | 0.183471 |
| RANGE RESOURCES CORP | 0.17183 |
| LIBERTY LIVE CORP A | 0.014138 |
| BATH & BODY WORKS INC | 0.050429 |
| KELLANOVA | 0.183573 |
| TRIMBLE INC | 0.161154 |
| KIMCO REALTY CORP | 0.480721 |
| BANK OZK | 0.077406 |
| MUELLER INDUSTRIES INC | 0.066712 |
| LKQ CORP | 0.178413 |
| RELIANCE STEEL & ALUMINUM | 0.038047 |
| ADT INC | 0.362097 |
| BALL CORP | 0.200416 |
| CLEVELAND CLIFFS INC | 0.347132 |
| GENTEX CORP | 0.163332 |
| SNAP INC | 0.165442 |
| RH | 0.003816 |
| HP INC | 0.051884 |
| JEFFERIES FINANCIAL GROUP INC | 0.117683 |
| JAZZ PHARMACEUTICALS PLC | 0.043677 |
| JM SMUCKER CO/THE | 0.075288 |
| STARWOOD PROPERTY TRUST INC | 0.233062 |
| LITHIA MOTORS INC-CL A | 0.018611 |
| WINTRUST FINANCIAL CORP | 0.047549 |
| AMERICAN AIRLINES GROUP INC | 0.276845 |
| SAILPOINT INC | 0.035824 |
| FIRST HORIZON CORP | 0.366635 |
| COLUMBIA SPORTSWEAR CO | 0.018993 |
| TENET HEALTHCARE CORP | 0.024481 |
| CENTERPOINT ENERGY INC | 0.475394 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.161063 |
| F&G ANNUTIES & LIFE INC | 0.01573 |
| UMB FINANCIAL CORP | 0.030587 |
| COOPER COMPANIES INC | 0.144933 |
| OLD REPUBLIC INTL CORP | 0.165765 |
| NATIONAL FUEL GAS COMPANY | 0.003404 |
| AURORA INNOVATION INC | 0.61779 |
| BAXTER INTL. | 0.37315 |
| CARLYLE GROUP INC | 0.164437 |
| SLM CORP | 0.137342 |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP | 0.030469 |
| TE CONNECTIVITY LTD | 0.138053 |
| PINNACLE WEST CAPITAL CORP | 0.086849 |
| AMETEK INC | 0.012182 |
| LINCOLN NATIONAL CORP | 0.123002 |
| GLOBUS MEDICAL INC | 0.004344 |
| EDISON INTERNATIONAL | 0.280282 |
| MASCO CORP | 0.082044 |
| FLUOR CORP | 0.0088 |
| MKS INSTRUMENTS INC | 0.045534 |
| IDEX CORP | 0.016171 |
| NEWS CORP | 0.07458 |
| WATSCO INC | 0.001948 |
| VAXCYTE INC | 0.092127 |
| QORVO INC | 0.064005 |
| GRAPHIC PACKAGING HOLDING CO | 0.191343 |
| EDWARDS LIFESCIENCES CORP | 0.057403 |
| LEAR CORP | 0.038776 |
| ICON PLC | 0.058499 |
| TELEDYNE TECHNOLOGIES INC | 0.03168 |
| NOV INC | 0.272067 |
| KIRBY CORP | 0.005627 |
| ENTEGRIS INC | 0.067597 |
| ALLIANT ENERGY CORP | 0.186931 |
| AFFILIATED MANAGERS | 0.020426 |
| OLD DOMINION FREIGHT LINE INC | 0.007706 |
| PARAMOUNT SKYDANCE CORP CLASS B | 0.433386 |
| XPO INC | 0.057378 |
| COMSTOCK RESOURCES INC | 0.066873 |
| OMEGA HEALTHCARE INVESTORS INC | 0.210419 |
| FORD MOTOR CO | 2.841983 |
| TORO CO | 0.02439 |
| TEXTRON INC | 0.130999 |
| FIRST AMERICAN FINANCIAL CORP | 0.072306 |
| VERISIGN INC | 0.008998 |
| VIATRIS INC | 0.862198 |
| RITHM CAPITAL CORP | 0.384865 |
| ENTERGY CORP | 0.313334 |
| FOX CORP CLASS B (NEW) | 0.094245 |
| LUMEN TECHNOLOGIES INC | 0.574509 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.953911 |
| QXO INC | 0.05946 |
| LIBERTY LIVE CORP C | 0.033008 |
| NORTHERN TRUST CORP | 0.141301 |
| REGAL REXNORD CORP | 0.04816 |
| WILLIAMS-SONOMA INC | 0.008904 |
| SONOCO PRODUCTS CO | 0.07153 |
| CURTISS-WRIGHT CORP | 0.005315 |
| LOEWS CORP | 0.125952 |
| ESAB CORP | 0.017652 |
| WARNER BROS DISCOVERY INC | 1.652756 |
| MAGNOLIA OIL & GAS CORP | 0.131471 |
| AERCAP HOLDINGS NV | 0.127317 |
| RALLIANT CORP | 0.082447 |
| HERC HOLDINGS INC | 0.006501 |
| JACOBS SOLUTIONS INC | 0.075675 |
| AKAMAI TECHNOLOGIES INC | 0.068503 |
| COHERENT CORP | 0.091932 |
| AMENTUM HOLDINGS INC | 0.109757 |
| RPM INTERNATIONAL INC | 0.03374 |
| HOULIHAN LOKEY INC | 0.011309 |
| OLD NATIONAL BANCORP/IN | 0.267361 |
| WAYFAIR INC | 0.024314 |
| BROWN-FORMAN CORP-CLASS A | 0.014067 |
| LIBERTY BROADBAND A | 0.012052 |
| PRIMERICA INC | 0.003462 |
| BORGWARNER INC | 0.159084 |
| WEBSTER FINANCIAL CORP | 0.121591 |
| AMERICOLD REALTY TRUST | 0.20705 |
| SILGAN HOLDINGS INC | 0.058279 |
| JONES LANG LASALLE INC | 0.034393 |
| TPG INC | 0.065359 |
| UDR INC | 0.064408 |
| DELL TECHNOLOGIES INC - C | 0.01705 |
| STATE STREET CORP | 0.207098 |
| INSIGHT ENTERPRISES INC | 0.020006 |
| COMERICA INC | 0.095503 |
| BIOGEN INC | 0.106119 |
| DOLLAR TREE | 0.146748 |
| C H ROBINSON WORLDWIDE INC | 0.044917 |
| SMURFIT WESTROCK PLC | 0.372471 |
| IRON MTN INC | 0.213226 |
| SITEONE LANDSCAPE SUPPLY INC | 0.021361 |
| EASTMAN CHEMICAL CO | 0.083569 |
| SIMPSON MANUFACTURING CO INC | 0.008001 |
| LANDSTAR SYSTEM INC | 0.023773 |
| REGENCY CENTERS CORP | 0.118591 |
| ANNALY CAPITAL MANAGEMENT INC | 0.434966 |
| EXPAND ENERGY CORPORATION | 0.154828 |
| ROYAL GOLD INC | 0.010606 |
| MOLSON COORS BEVERAGE CO | 0.119945 |
| ZILLOW GROUP INC - A CLASS | 0.032169 |
| BOK FINANCIAL CORP | 0.016642 |
| VALERO ENERGY | 0.22727 |
| VALLEY NATIONAL BANCORP | 0.349944 |
| EAST WEST BANCORP INC | 0.099533 |
| NOBLE CORP PLC | 0.094327 |
| RUBRIK INC-A | 0.005975 |
| TD SYNNEX CORP | 0.053882 |
| PRUDENTIAL FINANCIAL INC | 0.257624 |
| AUTOLIV INC | 0.017793 |
| EVERGY INC | 0.165441 |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.007012 |
| GXO LOGISTICS INC | 0.083765 |
| FLOWERS FOODS INC | 0.126555 |
| ANTERO MIDSTREAM CORP | 0.129703 |
| INGREDION INC | 0.02191 |
| WP CAREY & CO LLC | 0.158736 |
| WYNDHAM HOTELS & RESORTS INC | 0.002932 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.191107 |
| ORMAT TECHNOLOGIES INC | 0.041932 |
| STANLEY BLACK & DECKER | 0.111573 |
| BROOKFIELD RENEWABLE CORP | 0.105556 |
| MARKETAXESS HOLDINGS INC | 0.001344 |
| BEST BUY CO INC | 0.124901 |
| PORTLAND GENERAL ELECTRIC CO | 0.079456 |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.106342 |
| JANUS HENDERSON GROUP PLC | 0.091817 |
| AGILENT TECHNOLOGIES INC | 0.052027 |
| DOVER CORP | 0.04676 |
| RAYMOND JAMES FINL. | 0.113099 |
| HF SINCLAIR CORP | 0.111983 |
| CONAGRA BRANDS INC | 0.346379 |
| POST HOLDINGS INC | 0.036532 |
| LIBERTY BROADBAND C | 0.082677 |
| DEVON ENERGY CORPORATION | 0.438705 |
| COGNEX CORP | 0.122091 |
| SUMMIT THERAPEUTICS PLC | 0.039563 |
| FLOOR & DECOR HOLDINGS INC-A | 0.03562 |
| ALLEGRO MICROSYSTEMS INC | 0.072583 |
| REVVITY INC | 0.085717 |
| LINEAGE ORD | 0.051389 |
| FMC CORP | 0.09028 |
| KYNDRYL HOLDINGS INC | 0.029674 |
| PRINCIPAL FINANCIAL GROUP INC | 0.163143 |
| COREBRIDGE FINANCIAL INC | 0.269886 |
| UNITY SOFTWARE INC | 0.228027 |
| STERIS PLC | 0.00433 |
| WAYSTAR HOLDING CORP | 0.035282 |
| GENERAL MILLS INC | 0.398133 |
| NVENT ELECTRIC | 0.025132 |
| DOLLAR GENERAL CORP | 0.159355 |
| REXFORD INDUSTRIAL REALTY IN | 0.172221 |
| VOYA FINANCIAL INC | 0.07006 |
| EVERSOURCE ENERGY | 0.267514 |
| ALBEMARLE CORP | 0.085443 |
| STAG INDUSTRIAL INC | 0.135829 |
| BUNGE LTD | 0.096809 |
| CROWN HOLDINGS INC | 0.07026 |
| GLOBALFOUNDRIES INC | 0.055863 |
| SBA COMMUNICATIONS CORP-CL A | 0.077341 |
| MSC INDUSTRIAL DIRECT CO-A | 0.031308 |
| TOLL BROTHERS INC | 0.071965 |
| IDACORP INC | 0.03867 |
| FIRST INDUSTRIAL REALTY TR | 0.095687 |
| FOX CORP CLASS A (NEW) | 0.157273 |
| STEEL DYNAMICS INC | 0.102459 |
| BELLRING BRANDS INC | 0.073988 |
| EVERCORE INC | 0.010178 |
| CAMPBELL SOUP CO | 0.128403 |
| WATTS WATER TECHNOLOGIES INC | 0.003744 |
| ASSURANT INC | 0.036966 |
| AIR LEASE CORP | 0.075733 |
| ITT INC | 0.00625 |
| CIRRUS LOGIC INC | 0.034738 |
| M & T BANK CORP | 0.116472 |
| MATTEL INC | 0.231414 |
| TELEFLEX INC | 0.032145 |
| CMS ENERGY CORP | 0.216901 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.14016 |
| GENUINE PARTS CO | 0.049591 |
| HOST HOTELS & RESORTS INC | 0.499725 |
| CF INDUSTRIES HOLDINGS INC | 0.120748 |
| BLOCK INC | 0.367017 |
| OGE ENERGY CORP | 0.146366 |
| COLUMBIA BANKING SYSTEM INC | 0.152468 |
| EXACT SCIENCES CORP | 0.012186 |
| LAZARD INC | 0.031792 |
| T ROWE PRICE GROUP INC | 0.157711 |
| PULTE GROUP INC | 0.144636 |
| FIRSTENERGY | 0.399226 |
| RYDER SYSTEM INC | 0.02954 |
| TAYLOR MORRISON HOME CORP-A | 0.070645 |
| EQUITY RESIDENTIAL | 0.249574 |
| AMKOR TECHNOLOGY INC | 0.082941 |
| LABCORP HOLDINGS INC | 0.060842 |
| NORDSON CORP | 0.028712 |
| SNAP-ON INC | 0.034352 |
| INTL FLAVORS & FRAGRANCES | 0.186182 |
| CORNING INC | 0.18168 |
| VICI PROPERTIES INC | 0.768661 |
| OVINTIV INC | 0.188482 |
| SOUTHSTATE CORP | 0.070956 |
| JACKSON FINANCIAL INC | 0.05187 |
| ALLY FINANCIAL INC | 0.20099 |
| OSHKOSH CORP | 0.046789 |
| NASDAQ INC | 0.27199 |
| TERRENO REALTY CORP | 0.0739 |
| SYNOVUS FINANCIAL CORP | 0.100794 |
| CBRE GROUP INC | 0.034954 |
| ARCHER-DANIELS-MIDLAND CO | 0.347686 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006436 |
| ROKU INC | 0.048778 |
| HYATT HOTELS CORP | 0.025852 |
| OCCIDENTAL PETROLEUM CORP | 0.535996 |
| HORMEL FOODS CORP | 0.211898 |
| KITE REALTY GROUP TRUST | 0.142337 |
| DIGITAL REALTY TRUST INC | 0.21889 |
| THOR INDUSTRIES INC | 0.036946 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.029277 |
| FEDERAL REALTY INVS TRUST | 0.056755 |
| CNA FINANCIAL CORP (IL) | 0.015977 |
| VALVOLINE INC | 0.022908 |
| CREDIT ACCEPTANCE CORP | 0.001828 |
| NEW JERSEY RESOURCES CORP | 0.072816 |
| INTERNATIONAL PAPER CO | 0.209547 |
| VONTIER CORP | 0.021391 |
| DOLBY LABORATORIES INC-CL A | 0.044458 |
| REGIONS FINANCIAL CORP | 0.654019 |
| AMDOCS LTD | 0.074941 |
| KROGER CO | 0.041875 |
| LENNAR CORP | 0.166244 |
| ANTERO RESOURCES CORP | 0.211265 |
| HEALTHPEAK PROPERTIES INC | 0.518946 |
| ILLUMINA INC | 0.115271 |
| COMMERCIAL METALS CO | 0.081606 |
| OTIS WORLDWIDE CORP | 0.15515 |
| SOFI TECHNOLOGIES INC | 0.490166 |
| KEYCORP | 0.678497 |
| REALTY INCOME CORP | 0.657826 |
| OWENS CORNING INC | 0.051188 |
| SKYWORKS SOLUTIONS INC | 0.11156 |
| GENERAC HOLDINGS INC | 0.038177 |
| UIPATH CL A ORD | 0.211362 |
| MGIC INVESTMENT CORP | 0.171212 |
| WESTERN DIGITAL CORP | 0.253583 |
| BOYD GAMING CORP | 0.024941 |
| KEYSIGHT TECHNOLOGIES INC | 0.019801 |
| MID-AMERICA APARTMENT COMM | 0.084793 |
| CAESARS ENTERTAINMENT INC | 0.144931 |
| INDEPENDENCE REALTY TRUST INC | 0.169038 |
| ALIGN TECHNOLOGY INC | 0.036912 |
| MOOG INC-CLASS A | 0.014064 |
| CARMAX INC | 0.110967 |
| FIDELITY NATIONAL FINANCIAL INC | 0.190392 |
| HERSHEY CO/THE | 0.007526 |
| GCI LIBERTY INC CLASS C | 0.016535 |
| SMITH (A.O.) CORP | 0.046991 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.010895 |
| ESTEE LAUDER COMPANIES INC | 0.159355 |
| EXTRA SPACE STORAGE INC | 0.152924 |
| AGREE REALTY CORP | 0.079116 |
| ROCKWELL AUTOMATION INC | 0.037829 |
| COUSINS PROPERTIES INC | 0.121735 |
| ONTO INNOVATION INC | 0.005276 |
| ALASKA AIR GROUP | 0.083923 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.004612 |
| DT MIDSTREAM INC | 0.068799 |
| AVERY DENNISON CORP | 0.0212 |
| BIO-RAD LABORATORIES INC | 0.013872 |
| ESSENTIAL UTILITIES INC | 0.184699 |
| NNN REIT INC | 0.136573 |
| FIRST SOLAR INC | 0.018133 |
| ROYALTY PHARMA PLC- CL A | 0.272305 |
| GCI LIBERTY INC CLASS A | 0.00241 |
| XYLEM INC | 0.046151 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.113393 |
| POPULAR INC | 0.049432 |
| COTERRA ENERGY INC | 0.548503 |
| MOHAWK INDS. | 0.037762 |
| CADENCE BANK | 0.131527 |
| PROSPERITY BANCSHARES INC | 0.066617 |
| QUEST DIAGNOSTICS INC | 0.080914 |
| HOWARD HUGHES HOLDINGS | 0.036419 |
| CRANE COMPANY CO | 0.028031 |
| CULLEN/FROST BANKERS INC | 0.042883 |
| BOSTON PROPERTIES INC | 0.029906 |
| HEALTHCARE REALTY TRUST INC | 0.254642 |
| PVH CORP | 0.038175 |
| GAP INC/THE | 0.126468 |
| PENSKE AUTOMOTIVE GROUP INC | 0.013104 |
| ZIMMER BIOMET HOLDINGS INC | 0.14406 |
| UGI CORP | 0.156072 |
| MATCH GROUP INC | 0.025393 |
| FRONTIER COMMUNICATIONS PARENT ORD | 0.168669 |
| FNB CORP/PA | 0.260134 |
| HOLOGIC INC | 0.161187 |
| GLOBE LIFE INC | 0.060342 |
| HALLIBURTON CO | 0.624492 |
| FRANKLIN RESOURCES INC | 0.229462 |
| COTY INC-CL A | 0.261674 |
| API GROUP CORP | 0.146986 |
| BROWN-FORMAN CORP-CLASS B | 0.181368 |
| MOSAIC CO/THE | 0.229903 |
| LOUISIANA-PACIFIC CORP | 0.045784 |
| SEI INVESTMENTS | 0.035152 |
| ROBERT HALF INTL INC | 0.07272 |
| ZIONS BANCORPORATION | 0.105175 |
| ON SEMICONDUCTOR CORPORATION | 0.303465 |
| SOLVENTUM CORP | 0.095534 |
| IQVIA HOLDINGS INC | 0.010234 |
| EXELON CORP | 0.734516 |
| MATADOR RESOURCES CO | 0.085754 |
| ESSENT GROUP LTD | 0.073004 |
| FIFTH THIRD BANCORP | 0.484971 |
| TIMKEN CO | 0.045812 |
| AVANTOR INC | 0.479301 |
| WEST PHARMACEUTICAL SERVICES INC | 0.030109 |
| CONSTELLATION BRANDS INC CL A | 0.063544 |
| MERITAGE HOMES CORP | 0.051298 |
| SELECTIVE INSURANCE GROUP | 0.041458 |
| APTARGROUP INC | 0.03008 |
| ARCH CAPITAL GROUP LTD | 0.168751 |
| CONSOLIDATED EDISON INC | 0.262619 |
| TRINET GROUP INC | 0.017 |
| INVITATION HOMES INC | 0.417457 |
| COMMERCE BANCSHARES INC/MO | 0.088578 |
| DONALDSON CO INC | 0.010331 |
| UFP INDUSTRIES INC | 0.042943 |
| ARROW ELECTRONICS INC | 0.037635 |
| HUNTINGTON INGALLS INDUSTRIES | 0.02801 |
| UNUM GROUP | 0.115546 |
| ALBERTSONS COMPANIES INC | 0.302404 |
| CACI INTERNATIONAL INC -CL A | 0.006803 |
| ALKERMES PLC | 0.099256 |
| GLACIER BANCORP INC | 0.082357 |
| INGERSOLL-RAND INC | 0.102276 |
| ENCOMPASS HEALTH CORP | 0.038472 |
| HUNT (JB) TRANSPRT SVCS INC | 0.053575 |
| MICROCHIP TECHNOLOGY INC | 0.383849 |
| GAMING AND LEISURE PROPERTIES INC | 0.181078 |
| EXPEDITORS INTL WASH INC | 0.079852 |
| DICKS SPORTING GOODS INC | 0.014575 |
| APA CORP | 0.254391 |
| ACUITY BRANDS INC | 0.006763 |
| CAMDEN PROPERTY TRUST | 0.076919 |
| MODERNA INC | 0.244989 |
| EVEREST GROUP LTD | 0.030654 |
| KRAFT HEINZ CO/THE | 0.625316 |
| PTC INC | 0.007661 |
| ZILLOW GROUP INC - C CLASS | 0.125904 |
| RLI CORP | 0.007451 |
| SAIA INC | 0.010961 |
| NEXTRACKER INC-CL A | 0.09485 |
| WEC ENERGY GROUP INC | 0.219697 |
| WILLIS TOWERS WATSON PLC | 0.06077 |
| UNIVERSAL HEALTH SVS.B | 0.0406 |
| HUNTINGTON BANCSHARES INC/OH | 1.056864 |
| KB HOME | 0.045662 |