Solactive GFS United States 800 Value Style MV EUR 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: | DE000SL0LZ59 |
| Bloomberg Ticker: | |
| WKN: | SL0LZ5 |
Current Quotes
| Last quote (28 Jan 2026): | 4915.98 |
| Day range: | 4892.21 / 4930.00 |
| Change abs./rel.: | 2.34 / 0.05% |
| Year range: | 4016.36 / 5075.11 |
| Name | Index Shares |
|---|---|
| DUPONT DE NEMOURS INC | 0.381 |
| ROKU INC | 0.008812 |
| FOX CORP CLASS A (NEW) | 0.188102 |
| UNITY SOFTWARE INC | 0.120761 |
| F&G ANNUTIES & LIFE INC | 0.014133 |
| HASBRO INC | 0.063669 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.003238 |
| RENAISSANCERE HOLDINGS LTD | 0.041258 |
| SBA COMMUNICATIONS CORP-CL A | 0.096647 |
| DOLLAR TREE | 0.174782 |
| ALBEMARLE CORP | 0.106864 |
| AXALTA COATING SYSTEMS LTD | 0.152674 |
| ZILLOW GROUP INC - A CLASS | 0.043446 |
| TAYLOR MORRISON HOME CORP-A | 0.086013 |
| CSW INDUSTRIALS INC | 0.000907 |
| BOK FINANCIAL CORP | 0.020481 |
| SERVICE CORP INTERNATIONAL | 0.019123 |
| FORTUNE BRANDS INNOVATIONS INC | 0.108998 |
| CROWN HOLDINGS INC | 0.08706 |
| SAILPOINT INC | 0.04498 |
| MASIMO CORPORATION | 0.006824 |
| MASCO CORP | 0.140019 |
| IONIS PHARMACEUTICALS INC | 0.014559 |
| JM SMUCKER CO/THE | 0.094382 |
| VONTIER CORP | 0.028087 |
| CENTERPOINT ENERGY INC | 0.594592 |
| ANTERO MIDSTREAM CORP | 0.163396 |
| JABIL INC | 0.008389 |
| SIMPSON MANUFACTURING CO INC | 0.010464 |
| CUBESMART | 0.191663 |
| AGREE REALTY CORP | 0.103083 |
| CF INDUSTRIES HOLDINGS INC | 0.146574 |
| DIGITAL REALTY TRUST INC | 0.313035 |
| HERC HOLDINGS INC | 0.010129 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.242543 |
| LKQ CORP | 0.221215 |
| EQUITY RESIDENTIAL | 0.31252 |
| LOUISIANA-PACIFIC CORP | 0.057294 |
| SITEONE LANDSCAPE SUPPLY INC | 0.026707 |
| AMERICAN HOMES 4 RENT | 0.311924 |
| COMERICA INC | 0.115874 |
| NORTHERN TRUST CORP | 0.171768 |
| ALASKA AIR GROUP | 0.104653 |
| SIRIUSXM HOLDINGS INC | 0.174442 |
| FIVE BELOW INC | 0.005317 |
| ADT INC | 0.403579 |
| APTARGROUP INC | 0.037655 |
| PRIMERICA INC | 0.004609 |
| AMDOCS LTD | 0.09177 |
| FIRSTENERGY | 0.49966 |
| CARRIER GLOBAL CORP | 0.380878 |
| API GROUP CORP | 0.185205 |
| GXO LOGISTICS INC | 0.095547 |
| LIBERTY BROADBAND C | 0.106682 |
| WEBSTER FINANCIAL CORP | 0.150137 |
| POOL CORP | 0.014076 |
| COHERENT CORP | 0.083941 |
| STAG INDUSTRIAL INC | 0.16997 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.010308 |
| BILL HOLDINGS INC | 0.034276 |
| GENERAC HOLDINGS INC | 0.04736 |
| DOW INC | 0.647248 |
| AGNC INVESTMENT CORP | 0.974135 |
| SUN COMMUNITIES INC | 0.111625 |
| CELANESE CORP | 0.091703 |
| WATSCO INC | 0.019613 |
| VICI PROPERTIES INC | 0.972196 |
| ALBERTSONS COMPANIES INC | 0.359163 |
| KILROY REALTY CORP | 0.107141 |
| ZIONS BANCORPORATION | 0.131587 |
| MID-AMERICA APARTMENT COMM | 0.106053 |
| RALLIANT CORP | 0.102732 |
| CHURCH & DWIGHT CO INC | 0.121672 |
| TRIMBLE INC | 0.200896 |
| COTERRA ENERGY INC | 0.684194 |
| STERIS PLC | 0.00614 |
| FOX CORP CLASS B (NEW) | 0.132422 |
| CAESARS ENTERTAINMENT INC | 0.177867 |
| QUEST DIAGNOSTICS INC | 0.100824 |
| ARCH CAPITAL GROUP LTD | 0.325884 |
| STANLEY BLACK & DECKER | 0.139674 |
| BROWN-FORMAN CORP-CLASS A | 0.044503 |
| FLOWSERVE CORP | 0.02023 |
| CROCS INC | 0.0462 |
| ASSURANT INC | 0.043545 |
| ANTERO RESOURCES CORP | 0.262451 |
| PORTLAND GENERAL ELECTRIC CO | 0.102056 |
| FRANKLIN RESOURCES INC | 0.283481 |
| LABCORP HOLDINGS INC | 0.075382 |
| CHORD ENERGY CORP | 0.051764 |
| UMB FINANCIAL CORP | 0.039138 |
| BROWN-FORMAN CORP-CLASS B | 0.271983 |
| TELEDYNE TECHNOLOGIES INC | 0.039637 |
| INVESCO LTD | 0.295504 |
| RPM INTERNATIONAL INC | 0.043651 |
| MATCH GROUP INC | 0.027478 |
| TORO CO | 0.031126 |
| VAIL RESORTS INC | 0.002327 |
| SOUTHWEST AIRLINES CO | 0.418883 |
| CHEMED CORP | 0.003516 |
| HUMANA INC | 0.109482 |
| VALMONT INDUSTRIES | 0.00138 |
| SLM CORP | 0.166162 |
| PENSKE AUTOMOTIVE GROUP INC | 0.016309 |
| AMERICAN INTERNATIONAL GROUP INC | 0.503671 |
| FTI CONSULTING INC | 0.024642 |
| OVINTIV INC | 0.229734 |
| REPLIGEN CORP | 0.037249 |
| GENTEX CORP | 0.199414 |
| GLOBAL PAYMENTS INC | 0.214005 |
| EVEREST GROUP LTD | 0.037829 |
| AMERICAN AIRLINES GROUP INC | 0.347528 |
| NEWS CORP/NEW-CL A-W/I | 0.343448 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.179302 |
| JAZZ PHARMACEUTICALS PLC | 0.041844 |
| DARLING INGREDIENTS INC | 0.14257 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.368268 |
| JONES LANG LASALLE INC | 0.042888 |
| APA CORP | 0.312622 |
| TETRA TECH INC | 0.067362 |
| CAMDEN PROPERTY TRUST | 0.096198 |
| POST HOLDINGS INC | 0.043933 |
| IQVIA HOLDINGS INC | 0.014066 |
| MODERNA INC | 0.309392 |
| MUELLER INDUSTRIES INC | 0.07944 |
| PROSPERITY BANCSHARES INC | 0.083066 |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.132005 |
| BLOCK INC | 0.071786 |
| CADENCE BANK | 0.16447 |
| INGERSOLL-RAND INC | 0.130132 |
| QUANTUMSCAPE CORP | 0.283711 |
| URBAN OUTFITTERS INC | 0.0477 |
| ALLSTATE CORP | 0.204061 |
| EDISON INTERNATIONAL | 0.350505 |
| T ROWE PRICE GROUP INC | 0.195352 |
| AMETEK INC | 0.017047 |
| JEFFERIES FINANCIAL GROUP INC | 0.147177 |
| TOLL BROTHERS INC | 0.087301 |
| DEVON ENERGY CORPORATION | 0.541313 |
| CLEVELAND CLIFFS INC | 0.500111 |
| CENTENE CORP | 0.444522 |
| FNB CORP/PA | 0.325002 |
| KIMCO REALTY CORP | 0.601747 |
| CYTOKINETICS INC | 0.010323 |
| ENTERGY CORP | 0.406195 |
| HOULIHAN LOKEY INC | 0.014981 |
| COMMERCE BANCSHARES INC/MO | 0.116312 |
| OSHKOSH CORP | 0.057491 |
| HOST HOTELS & RESORTS INC | 0.619331 |
| ONEMAIN HOLDINGS INC | 0.106942 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.173199 |
| EXTRA SPACE STORAGE INC | 0.191259 |
| CARIS LIFE SCIENCES INC | 0.031801 |
| BANK OZK | 0.096794 |
| PACK.CORP.OF AM. | 0.060776 |
| SYNCHRONY FINANCIAL | 0.327509 |
| OLD NATIONAL BANCORP/IN | 0.31474 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.141661 |
| OMEGA HEALTHCARE INVESTORS INC | 0.268834 |
| WYNDHAM HOTELS & RESORTS INC | 0.004089 |
| FLEX LTD | 0.227077 |
| ALCOA CORP | 0.234199 |
| REGENCY CENTERS CORP | 0.148314 |
| GENUINE PARTS CO | 0.063114 |
| DICKS SPORTING GOODS INC | 0.022175 |
| EASTGROUP PROPERTIES INC | 0.035709 |
| TWILIO INC | 0.130368 |
| SOUTHSTATE CORP | 0.087873 |
| LUCID GROUP INC | 0.075802 |
| SEALED AIR CORP | 0.040931 |
| CNH INDUSTRIAL NV | 0.802301 |
| BRIDGEBIO PHARMA INC | 0.038947 |
| INTERNATIONAL PAPER CO | 0.474378 |
| SEI INVESTMENTS | 0.04387 |
| PG&E CORP | 2.000076 |
| OLD DOMINION FREIGHT LINE INC | 0.010868 |
| CLEAN HARBORS INC | 0.002825 |
| RUBRIK INC-A | 0.011294 |
| OGE ENERGY CORP | 0.183144 |
| AMENTUM HOLDINGS INC | 0.131513 |
| TERRENO REALTY CORP | 0.092663 |
| LANDSTAR SYSTEM INC | 0.029176 |
| STARWOOD PROPERTY TRUST INC | 0.316791 |
| BROWN & BROWN INC | 0.014247 |
| CACI INTERNATIONAL INC -CL A | 0.008776 |
| NEW JERSEY RESOURCES CORP | 0.091126 |
| BALL CORP | 0.242095 |
| CITIZENS FINANCIAL GROUP INC | 0.38948 |
| EXPAND ENERGY CORPORATION | 0.194028 |
| RIOT PLATFORMS INC | 0.332416 |
| U-HAUL HOLDING CO NON-VOTING | 0.091594 |
| EXPEDITORS INTL WASH INC | 0.098451 |
| JACKSON FINANCIAL INC | 0.061152 |
| ONTO INNOVATION INC | 0.007188 |
| FASTENAL CO | 0.054993 |
| KIMBERLY-CLARK CORP | 0.015428 |
| AMERICAN WATER WORKS CO INC | 0.177615 |
| QORVO INC | 0.079078 |
| MOLINA HEALTHCARE INC | 0.046303 |
| CARMAX INC | 0.131488 |
| CBRE GROUP INC | 0.047194 |
| L3HARRIS TECHNOLOGIES INC | 0.169876 |
| D R HORTON INC | 0.240026 |
| XCEL ENERGY INC | 0.538721 |
| SMITH (A.O.) CORP | 0.057976 |
| ICON PLC | 0.070431 |
| COREBRIDGE FINANCIAL INC | 0.311123 |
| TEXTRON INC | 0.159896 |
| ORMAT TECHNOLOGIES INC | 0.034743 |
| AERCAP HOLDINGS NV | 0.159105 |
| MGIC INVESTMENT CORP | 0.200768 |
| AMERICAN FINANCIAL GROUP INC | 0.064684 |
| KITE REALTY GROUP TRUST | 0.195553 |
| MCCORMICK & CO-NON VTG SHRS | 0.178711 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.013651 |
| BUILDERS FIRSTSOURCE INC | 0.098743 |
| CMS ENERGY CORP | 0.275939 |
| ROCKWELL AUTOMATION INC | 0.006005 |
| HENRY SCHEIN INC | 0.096448 |
| VERALTO CORP | 0.012153 |
| NVR INC | 0.001233 |
| ESAB CORP | 0.022716 |
| AXIS CAPITAL HOLDINGS LTD | 0.067611 |
| TPG INC | 0.107707 |
| MOHAWK INDS. | 0.046689 |
| MARKEL GROUP INC | 0.011359 |
| STEEL DYNAMICS INC | 0.124821 |
| MARTIN MARIETTA MATERIALS | 0.02693 |
| JACK HENRY & ASSOCIATES INC | 0.017004 |
| WEST PHARMACEUTICAL SERVICES INC | 0.038096 |
| PRUDENTIAL FINANCIAL INC | 0.318511 |
| ALLIANT ENERGY CORP | 0.233915 |
| FIRST FINANCIAL BANKSHARES INC | 0.108978 |
| AMEREN CORP | 0.245455 |
| TENET HEALTHCARE CORP | 0.03231 |
| BATH & BODY WORKS INC | 0.097997 |
| EVERGY INC | 0.207007 |
| REXFORD INDUSTRIAL REALTY IN | 0.212077 |
| WESTLAKE CORP | 0.029846 |
| AGCO CORP | 0.056755 |
| HUNTINGTON INGALLS INDUSTRIES | 0.035028 |
| FORTIVE CORP | 0.289025 |
| DOVER CORP | 0.0598 |
| BIO-RAD LABORATORIES INC | 0.017083 |
| TARGET CORP | 0.413418 |
| LYONDELLBASELL INDU-CL A | 0.229763 |
| EDWARDS LIFESCIENCES CORP | 0.078343 |
| NISOURCE INC | 0.434432 |
| COMMERCIAL METALS CO | 0.100211 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.0357 |
| SELECTIVE INSURANCE GROUP | 0.054244 |
| BIOMARIN PHARMACEUTICAL INC | 0.07462 |
| FIRST INDUSTRIAL REALTY TR | 0.119674 |
| ZIMMER BIOMET HOLDINGS INC | 0.180369 |
| M & T BANK CORP | 0.139578 |
| ENCOMPASS HEALTH CORP | 0.048664 |
| LEONARDO DRS INC | 0.047616 |
| BOYD GAMING CORP | 0.029596 |
| ELANCO ANIMAL HEALTH INC | 0.450256 |
| AIR LEASE CORP | 0.094707 |
| THE MARZETTI ORD | 0.00445 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 1.198167 |
| UDR INC | 0.231852 |
| TIMKEN CO | 0.057034 |
| SUMMIT THERAPEUTICS PLC | 0.050358 |
| BAKER HUGHES CO | 0.836727 |
| HUNT (JB) TRANSPRT SVCS INC | 0.064018 |
| VF CORP | 0.336645 |
| HEALTHPEAK PROPERTIES INC | 0.630964 |
| MIDDLEBY CORP | 0.042801 |
| HUNTINGTON BANCSHARES INC/OH | 1.42623 |
| BAXTER INTL. | 0.467413 |
| WESTERN ALLIANCE BANCORP | 0.098804 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.010077 |
| C H ROBINSON WORLDWIDE INC | 0.056659 |
| PARAMOUNT SKYDANCE CORP CLASS B | 0.897659 |
| ECHOSTAR CORP | 0.111506 |
| TELEFLEX INC | 0.0402 |
| UIPATH CL A ORD | 0.248311 |
| VERISIGN INC | 0.009855 |
| WILLIAMS-SONOMA INC | 0.012134 |
| WAYSTAR HOLDING CORP | 0.058053 |
| SILGAN HOLDINGS INC | 0.072876 |
| ANNALY CAPITAL MANAGEMENT INC | 0.621768 |
| PERMIAN RESOURCES CORP | 0.628949 |
| VIATRIS INC | 1.049612 |
| VOYA FINANCIAL INC | 0.087796 |
| REINSURANCE GROUP OF AMERICA | 0.059715 |
| EQUIFAX INC | 0.019773 |
| AGILENT TECHNOLOGIES INC | 0.068412 |
| NEWMARKET CORP | 0.003439 |
| KROGER CO | 0.058237 |
| LEAR CORP | 0.047043 |
| JANUS HENDERSON GROUP PLC | 0.112569 |
| JACOBS SOLUTIONS INC | 0.094062 |
| TRADEWEB MARKETS INC | 0.064529 |
| PINNACLE FINANCIAL PARTNERS | 0.135303 |
| THOR INDUSTRIES INC | 0.045704 |
| BORGWARNER INC | 0.193716 |
| AMERICAN HEALTHCARE REIT ORD | 0.141129 |
| GLOBALFOUNDRIES INC | 0.069855 |
| AURORA INNOVATION INC | 1.081097 |
| GENERAL MILLS INC | 0.484957 |
| MSC INDUSTRIAL DIRECT CO-A | 0.039198 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.205932 |
| SKYWORKS SOLUTIONS INC | 0.135129 |
| MKS INSTRUMENTS INC | 0.045105 |
| ZEBRA TECHNOLOGIES CORP | 0.041532 |
| UGI CORP | 0.195264 |
| IRON MTN INC | 0.266908 |
| AVALONBAY COMMUNITIES INC | 0.129402 |
| EQT CORP | 0.565321 |
| RITHM CAPITAL CORP | 0.503046 |
| ENTEGRIS INC | 0.085392 |
| HP INC | 0.086849 |
| INVITATION HOMES INC | 0.522077 |
| EAGLE MATERIALS INC | 0.004412 |
| CHIME FINANCIAL INC | 0.207302 |
| BEST BUY CO INC | 0.154818 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.009153 |
| SOLVENTUM CORP | 0.12728 |
| DOMINION ENERGY INC | 0.777757 |
| REVOLUTION MEDICINES INC | 0.145651 |
| WATTS WATER TECHNOLOGIES INC | 0.005021 |
| TERADYNE INC | 0.014468 |
| DILLARDS INC-CL A | 0.006997 |
| MOSAIC CO/THE | 0.287621 |
| ACUITY BRANDS INC | 0.008773 |
| BOSTON PROPERTIES INC | 0.039311 |
| VAXCYTE INC | 0.116905 |
| BIOGEN INC | 0.132856 |
| COMSTOCK RESOURCES INC | 0.083661 |
| FLOOR & DECOR HOLDINGS INC-A | 0.088435 |
| NNN REIT INC | 0.17257 |
| UNITED BANKSHARES INC | 0.125695 |
| NORDSON CORP | 0.035551 |
| ZILLOW GROUP INC - C CLASS | 0.160001 |
| MICROCHIP TECHNOLOGY INC | 0.426627 |
| VALLEY NATIONAL BANCORP | 0.437354 |
| HERSHEY CO/THE | 0.073564 |
| NASDAQ INC | 0.352091 |
| REGIONS FINANCIAL CORP | 0.797766 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.209063 |
| CAMPBELL SOUP CO | 0.173812 |
| MOLSON COORS BEVERAGE CO | 0.146051 |
| CORTEVA INC | 0.618446 |
| COOPER COMPANIES INC | 0.180172 |
| SOUTHWEST GAS HOLDINGS INC | 0.051453 |
| TD SYNNEX CORP | 0.065384 |
| HYATT HOTELS CORP | 0.032602 |
| OKLO INC | 0.021523 |
| GRACO | 0.0892 |
| REVVITY INC | 0.1031 |
| FERMI INC ORD | 0.18959 |
| ENPHASE ENERGY INC | 0.058567 |
| COGNEX CORP | 0.152429 |
| DIAMONDBACK ENERGY INC | 0.170152 |
| LITHIA MOTORS INC-CL A | 0.021681 |
| DT MIDSTREAM INC | 0.085983 |
| BUNGE LTD | 0.108477 |
| PRIMO BRANDS CORPORATION | 0.202829 |
| HOLOGIC INC | 0.201307 |
| GAP INC/THE | 0.155701 |
| ESSEX PROPERTY TRUST INC | 0.049383 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.365355 |
| PTC INC | 0.010644 |
| CRANE COMPANY CO | 0.035149 |
| VORNADO REALTY TRUST | 0.144025 |
| DONALDSON CO INC | 0.013747 |
| ALIGN TECHNOLOGY INC | 0.061827 |
| CIRRUS LOGIC INC | 0.041622 |
| VULCAN MATERIALS CO | 0.023107 |
| WESCO INTERNATIONAL INC | 0.036497 |
| MAXIMUS INC | 0.050775 |
| UNIVERSAL HEALTH SVS.B | 0.049399 |
| CINCINNATI FINANCIAL CORP | 0.139757 |
| DTE ENERGY CO | 0.188158 |
| FLUOR CORP | 0.012114 |
| HORMEL FOODS CORP | 0.265013 |
| NUCOR CORP | 0.208688 |
| OMNICOM GROUP | 0.263877 |
| HALLIBURTON CO | 0.764478 |
| RYDER SYSTEM INC | 0.036077 |
| FACTSET RESEARCH SYSTEMS INC | 0.010082 |
| GLOBUS MEDICAL INC | 0.08474 |
| CONSTELLATION BRANDS INC CL A | 0.140626 |
| IDEX CORP | 0.058603 |
| ESSENT GROUP LTD | 0.08751 |
| SMITHFIELD FOODS INC | 0.041209 |
| POPULAR INC | 0.059692 |
| METTLER-TOLEDO INTL | 0.01265 |
| AFFILIATED MANAGERS | 0.025299 |
| CARLYLE GROUP INC | 0.206093 |
| INTL FLAVORS & FRAGRANCES | 0.233093 |
| APTIV PLC | 0.170413 |
| AMKOR TECHNOLOGY INC | 0.103916 |
| GLACIER BANCORP INC | 0.114799 |
| STATE STREET CORP | 0.25364 |
| NATIONAL FUEL GAS COMPANY | 0.079307 |
| UNITED THERAPEUTICS CORP | 0.003172 |
| COUSINS PROPERTIES INC | 0.152274 |
| CARETRUST REIT INC | 0.14535 |
| U-HAUL HOLDING CO | 0.007762 |
| HEALTHCARE REALTY TRUST INC | 0.318608 |
| AUTONATION INC | 0.012177 |
| ON SEMICONDUCTOR CORPORATION | 0.365598 |
| ROYALTY PHARMA PLC- CL A | 0.358536 |
| CBOE GLOBAL MARKETS INC | 0.087437 |
| VALVOLINE INC | 0.030312 |
| FIDELITY NATIONAL FINANCIAL INC | 0.235551 |
| PULTE GROUP INC | 0.17589 |
| FEDERAL REALTY INVS TRUST | 0.071375 |
| GUARDANT HEALTH INC | 0.009863 |
| RLI CORP | 0.051895 |
| MATADOR RESOURCES CO | 0.106434 |
| KEYCORP | 0.846099 |
| KIRBY CORP | 0.045353 |
| GAMING AND LEISURE PROPERTIES INC | 0.233134 |
| GLOBE LIFE INC | 0.073426 |
| WEC ENERGY GROUP INC | 0.279686 |
| OWENS CORNING INC | 0.075754 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.439382 |
| WAYFAIR INC | 0.047591 |
| TOPBUILD CORP | 0.001424 |
| CONAGRA BRANDS INC | 0.434033 |
| LOEWS CORP | 0.155218 |
| KENVUE INC | 1.745151 |
| CHARTER COMMUNICATIONS INC | 0.078005 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE A | 0.001528 |
| AVERY DENNISON CORP | 0.027127 |
| EPAM SYSTEMS INC | 0.045107 |
| ESTEE LAUDER COMPANIES INC | 0.178466 |
| AKAMAI TECHNOLOGIES INC | 0.128336 |
| PRINCIPAL FINANCIAL GROUP INC | 0.199912 |
| TYSON FOODS INC | 0.256263 |
| RANGE RESOURCES CORP | 0.213036 |
| FIRST AMERICAN FINANCIAL CORP | 0.089538 |
| HANOVER INSURANCE GROUP INC | 0.03216 |
| VALERO ENERGY | 0.276757 |
| ALLISON TRANSMISSION HOLDING | 0.011841 |
| CREDIT ACCEPTANCE CORP | 0.004298 |
| EXELON CORP | 0.919175 |
| BRUKER CORP | 0.060685 |
| ALKERMES PLC | 0.12416 |
| SAIA INC | 0.013865 |
| LUMEN TECHNOLOGIES INC | 0.718348 |
| NOV INC | 0.330264 |
| EASTMAN CHEMICAL CO | 0.103241 |
| UNUM GROUP | 0.138661 |
| KEURIG DR PEPPER INC | 1.171897 |
| ILLUMINA INC | 0.103831 |
| LIBERTY BROADBAND A | 0.015473 |
| SANDISK CORP | 0.09121 |
| ALLY FINANCIAL INC | 0.25205 |
| LIBERTY LIVE HOLDINGS INC SERIES C | 0.0056 |
| KRAFT HEINZ CO THE | 0.782012 |
| WILLIS TOWERS WATSON PLC | 0.073366 |
| ATMOS ENERGY CORP | 0.145889 |
| WP CAREY & CO LLC | 0.198647 |
| BJS WHOLESALE CLUB HOLDINGS | 0.014349 |
| UNIVERSAL DISPLAY CORP | 0.009399 |
| EBAY INC | 0.147282 |
| PENTAIR PLC | 0.025891 |
| OPTION CARE HEALTH INC | 0.027727 |
| KYNDRYL HOLDINGS INC | 0.0397 |
| AUTOLIV INC | 0.022682 |
| COLUMBIA BANKING SYSTEM INC | 0.270036 |
| REYNOLDS CONSUMER PRODUCTS INC | 0.049518 |
| WARNER BROS DISCOVERY INC | 2.068336 |
| EXACT SCIENCES CORP | 0.017022 |
| MARKETAXESS HOLDINGS INC | 0.020934 |
| GRAPHIC PACKAGING HOLDING CO | 0.265583 |
| OCCIDENTAL PETROLEUM CORP | 0.702095 |
| LAZARD INC | 0.03431 |
| FIFTH THIRD BANCORP | 0.600553 |
| CROWN CASTLE INC | 0.395085 |
| COPART INC | 0.179519 |
| LIBERTY LIVE HOLDINGS INC SERIES A | 0.002397 |
| CULLEN/FROST BANKERS INC | 0.053334 |
| BRIXMOR PROPERTY GROUP INC | 0.277273 |
| INGREDION INC | 0.058352 |
| WESTERN DIGITAL CORP | 0.115522 |
| STIFEL FINANCIAL CORP | 0.089726 |
| CONSOLIDATED EDISON INC | 0.328705 |
| CARDINAL HEALTH INC | 0.054574 |
| FORD MOTOR CO | 3.561042 |
| NEXSTAR MEDIA GROUP INC | 0.025985 |
| OLD REPUBLIC INTL CORP | 0.208177 |
| ESSENTIAL UTILITIES INC | 0.237206 |
| EVERSOURCE ENERGY | 0.337914 |
| REALTY INCOME CORP | 0.837917 |
| MATTEL INC | 0.278553 |
| LINEAGE ORD | 0.06431 |
| FISERV INC | 0.487139 |
| HF SINCLAIR CORP | 0.136715 |
| LITTELFUSE INC | 0.022241 |
| BROOKFIELD RENEWABLE CORP | 0.024204 |
| MERITAGE HOMES CORP | 0.062875 |
| AVANTOR INC | 0.59969 |
| NOBLE CORP PLC | 0.117999 |
| HOME BANCSHARES INC | 0.16662 |
| SNAP INC | 0.223383 |
| WR BERKLEY CORP | 0.168272 |
| UFP INDUSTRIES INC | 0.05332 |
| PPG INDUSTRIES INC | 0.177517 |
| FIRST HORIZON CORP | 0.459141 |
| EQUITY LIFESTYLE PROPERTIES | 0.121053 |
| ALLEGRO MICROSYSTEMS INC | 0.037207 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.144216 |
| LINCOLN NATIONAL CORP | 0.155793 |
| NEWS CORP | 0.104693 |
| SONOCO PRODUCTS CO | 0.089451 |
| ARCHER-DANIELS-MIDLAND CO | 0.434878 |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.009813 |
| ARROW ELECTRONICS INC | 0.046733 |
| EAST WEST BANCORP INC | 0.124481 |
| AMCOR PLC | 0.419092 |
| XYLEM INC | 0.060919 |
| PINNACLE WEST CAPITAL CORP | 0.108867 |
| F5 INC | 0.003273 |
| DOLLAR GENERAL CORP | 0.199413 |
| RELIANCE STEEL & ALUMINUM | 0.047304 |
| REGAL REXNORD CORP | 0.060272 |
| XPO INC | 0.071862 |
| KEYSIGHT TECHNOLOGIES INC | 0.026663 |
| RAYMOND JAMES FINL. | 0.137586 |
| ITT INC | 0.008546 |
| WINTRUST FINANCIAL CORP | 0.059479 |
| MOOG INC-CLASS A | 0.017749 |
| FAIR ISAAC CORP | 0.01245 |
| ONEOK INC | 0.520247 |
| CNA FINANCIAL CORP (IL) | 0.019982 |
| ETSY INC | 0.022466 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.008061 |
| SMURFIT WESTROCK PLC | 0.465897 |
| IDACORP INC | 0.048378 |
| SNAP-ON INC | 0.042667 |
| ELEMENT SOLUTIONS INC | 0.203488 |
| LENNAR CORP | 0.200376 |
| WEYERHAEUSER CO | 0.655783 |