Solactive GFS United States 800 Value Style MV EUR 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: | DE000SL0LZ67 |
| Bloomberg Ticker: | |
| WKN: | SL0LZ6 |
Current Quotes
| Last quote (21 Jan 2026): | 5734.86 |
| Day range: | 5651.41 / 5755.47 |
| Change abs./rel.: | 76.39 / 1.35% |
| Year range: | 4571.76 / 5806.97 |
| Name | Index Shares |
|---|---|
| COPART INC | 0.20512 |
| ANNALY CAPITAL MANAGEMENT INC | 0.710439 |
| CNH INDUSTRIAL NV | 0.916718 |
| FOX CORP CLASS A (NEW) | 0.214928 |
| CUBESMART | 0.218997 |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.011213 |
| STANLEY BLACK & DECKER | 0.159593 |
| PORTLAND GENERAL ELECTRIC CO | 0.116611 |
| UNITED BANKSHARES INC | 0.14362 |
| MATADOR RESOURCES CO | 0.121613 |
| XPO INC | 0.08211 |
| THE MARZETTI ORD | 0.005085 |
| RALLIANT CORP | 0.117383 |
| BROWN-FORMAN CORP-CLASS B | 0.31077 |
| TOLL BROTHERS INC | 0.099751 |
| AIR LEASE CORP | 0.108213 |
| STATE STREET CORP | 0.289812 |
| ALLISON TRANSMISSION HOLDING | 0.01353 |
| TEXTRON INC | 0.182699 |
| ALCOA CORP | 0.267598 |
| GENTEX CORP | 0.227853 |
| EQT CORP | 0.645942 |
| EPAM SYSTEMS INC | 0.05154 |
| UNITED THERAPEUTICS CORP | 0.003624 |
| SBA COMMUNICATIONS CORP-CL A | 0.11043 |
| AGCO CORP | 0.064848 |
| PRUDENTIAL FINANCIAL INC | 0.363934 |
| UFP INDUSTRIES INC | 0.060924 |
| GLOBAL PAYMENTS INC | 0.244524 |
| NEWMARKET CORP | 0.00393 |
| NOBLE CORP PLC | 0.134827 |
| TRIMBLE INC | 0.229545 |
| DARLING INGREDIENTS INC | 0.162902 |
| ROYALTY PHARMA PLC- CL A | 0.409667 |
| WAYFAIR INC | 0.054378 |
| BIOGEN INC | 0.151803 |
| COMSTOCK RESOURCES INC | 0.095592 |
| JM SMUCKER CO/THE | 0.107842 |
| AVANTOR INC | 0.685212 |
| PROSPERITY BANCSHARES INC | 0.094912 |
| BALL CORP | 0.27662 |
| SOLVENTUM CORP | 0.145432 |
| KILROY REALTY CORP | 0.12242 |
| T ROWE PRICE GROUP INC | 0.223211 |
| DTE ENERGY CO | 0.214991 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.417459 |
| JONES LANG LASALLE INC | 0.049004 |
| HOLOGIC INC | 0.230015 |
| JEFFERIES FINANCIAL GROUP INC | 0.168166 |
| ZILLOW GROUP INC - A CLASS | 0.049642 |
| WINTRUST FINANCIAL CORP | 0.067961 |
| PENTAIR PLC | 0.029584 |
| AKAMAI TECHNOLOGIES INC | 0.146638 |
| APA CORP | 0.357205 |
| RPM INTERNATIONAL INC | 0.049876 |
| AMKOR TECHNOLOGY INC | 0.118736 |
| OLD DOMINION FREIGHT LINE INC | 0.012418 |
| EAST WEST BANCORP INC | 0.142233 |
| REPLIGEN CORP | 0.042561 |
| ENPHASE ENERGY INC | 0.066919 |
| DT MIDSTREAM INC | 0.098246 |
| REYNOLDS CONSUMER PRODUCTS INC | 0.05658 |
| ADT INC | 0.461134 |
| ZIMMER BIOMET HOLDINGS INC | 0.206091 |
| RANGE RESOURCES CORP | 0.243417 |
| LEONARDO DRS INC | 0.054406 |
| CARLYLE GROUP INC | 0.235484 |
| PTC INC | 0.012162 |
| COGNEX CORP | 0.174167 |
| ENTEGRIS INC | 0.09757 |
| CROCS INC | 0.052789 |
| VICI PROPERTIES INC | 1.110842 |
| MARTIN MARIETTA MATERIALS | 0.03077 |
| BILL HOLDINGS INC | 0.039164 |
| SONOCO PRODUCTS CO | 0.102208 |
| SNAP-ON INC | 0.048752 |
| JAZZ PHARMACEUTICALS PLC | 0.047811 |
| CSW INDUSTRIALS INC | 0.001036 |
| MUELLER INDUSTRIES INC | 0.090769 |
| LEAR CORP | 0.053752 |
| CYTOKINETICS INC | 0.011796 |
| QUEST DIAGNOSTICS INC | 0.115203 |
| BEST BUY CO INC | 0.176897 |
| HORMEL FOODS CORP | 0.302806 |
| ALASKA AIR GROUP | 0.119578 |
| SKYWORKS SOLUTIONS INC | 0.1544 |
| AUTOLIV INC | 0.025916 |
| CARETRUST REIT INC | 0.166078 |
| FNB CORP/PA | 0.371351 |
| STAG INDUSTRIAL INC | 0.19421 |
| COTERRA ENERGY INC | 0.781767 |
| MOOG INC-CLASS A | 0.02028 |
| PPG INDUSTRIES INC | 0.202833 |
| ALLEGRO MICROSYSTEMS INC | 0.042513 |
| BORGWARNER INC | 0.221342 |
| VALERO ENERGY | 0.316226 |
| OMNICOM GROUP | 0.301509 |
| FAIR ISAAC CORP | 0.014225 |
| CENTENE CORP | 0.507916 |
| HOME BANCSHARES INC | 0.190382 |
| ZIONS BANCORPORATION | 0.150353 |
| SERVICE CORP INTERNATIONAL | 0.02185 |
| POPULAR INC | 0.068205 |
| HF SINCLAIR CORP | 0.156213 |
| SIRIUSXM HOLDINGS INC | 0.199319 |
| WYNDHAM HOTELS & RESORTS INC | 0.004673 |
| NISOURCE INC | 0.496387 |
| QORVO INC | 0.090356 |
| SUN COMMUNITIES INC | 0.127544 |
| AMERICAN WATER WORKS CO INC | 0.202945 |
| FLOWSERVE CORP | 0.023114 |
| HALLIBURTON CO | 0.873501 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.015597 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.009211 |
| CORTEVA INC | 0.706643 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.2353 |
| KITE REALTY GROUP TRUST | 0.223441 |
| AGREE REALTY CORP | 0.117783 |
| PERMIAN RESOURCES CORP | 0.718644 |
| HERSHEY CO/THE | 0.084055 |
| TWILIO INC | 0.14896 |
| ALLIANT ENERGY CORP | 0.267274 |
| ROCKWELL AUTOMATION INC | 0.006861 |
| MAXIMUS INC | 0.058016 |
| LKQ CORP | 0.252763 |
| FACTSET RESEARCH SYSTEMS INC | 0.01152 |
| ATMOS ENERGY CORP | 0.166694 |
| KEURIG DR PEPPER INC | 1.339022 |
| INTERNATIONAL PAPER CO | 0.54203 |
| LOUISIANA-PACIFIC CORP | 0.065465 |
| NOV INC | 0.377363 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 1.369039 |
| SYNCHRONY FINANCIAL | 0.374216 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.040792 |
| NASDAQ INC | 0.402303 |
| INVITATION HOMES INC | 0.596531 |
| JABIL INC | 0.009586 |
| KIRBY CORP | 0.05182 |
| PULTE GROUP INC | 0.200974 |
| INTL FLAVORS & FRAGRANCES | 0.266335 |
| CULLEN/FROST BANKERS INC | 0.06094 |
| HOULIHAN LOKEY INC | 0.017118 |
| M & T BANK CORP | 0.159484 |
| EXPEDITORS INTL WASH INC | 0.112491 |
| INVESCO LTD | 0.337646 |
| ESSENTIAL UTILITIES INC | 0.271034 |
| REVOLUTION MEDICINES INC | 0.166422 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.238878 |
| FTI CONSULTING INC | 0.028156 |
| FEDERAL REALTY INVS TRUST | 0.081554 |
| ACUITY BRANDS INC | 0.010024 |
| AVALONBAY COMMUNITIES INC | 0.147856 |
| BRUKER CORP | 0.06934 |
| WEC ENERGY GROUP INC | 0.319573 |
| NNN REIT INC | 0.19718 |
| FIRST HORIZON CORP | 0.52462 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.011514 |
| GLOBALFOUNDRIES INC | 0.079817 |
| AMERICAN HOMES 4 RENT | 0.356408 |
| MCCORMICK & CO-NON VTG SHRS | 0.204197 |
| CLEVELAND CLIFFS INC | 0.571432 |
| TORO CO | 0.035565 |
| FIRSTENERGY | 0.570917 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.204872 |
| AMERICAN AIRLINES GROUP INC | 0.39709 |
| HEALTHCARE REALTY TRUST INC | 0.364045 |
| CHURCH & DWIGHT CO INC | 0.139024 |
| DOW INC | 0.739553 |
| RUBRIK INC-A | 0.012905 |
| EQUITY LIFESTYLE PROPERTIES | 0.138317 |
| VF CORP | 0.384655 |
| MGIC INVESTMENT CORP | 0.229399 |
| HENRY SCHEIN INC | 0.110202 |
| OLD NATIONAL BANCORP/IN | 0.359625 |
| HUMANA INC | 0.125095 |
| ASSURANT INC | 0.049755 |
| FRONTIER COMMUNICATIONS PARENT ORD | 0.241081 |
| COUSINS PROPERTIES INC | 0.17399 |
| ESSENT GROUP LTD | 0.09999 |
| DOLLAR GENERAL CORP | 0.227851 |
| IDACORP INC | 0.055277 |
| UNUM GROUP | 0.158436 |
| HOST HOTELS & RESORTS INC | 0.707654 |
| PINNACLE WEST CAPITAL CORP | 0.124392 |
| SOUTHWEST GAS HOLDINGS INC | 0.058791 |
| BAKER HUGHES CO | 0.956053 |
| APTARGROUP INC | 0.043025 |
| WESTERN ALLIANCE BANCORP | 0.112895 |
| DONALDSON CO INC | 0.015708 |
| BOSTON PROPERTIES INC | 0.044917 |
| EXTRA SPACE STORAGE INC | 0.218535 |
| CARDINAL HEALTH INC | 0.062357 |
| DEVON ENERGY CORPORATION | 0.61851 |
| LITTELFUSE INC | 0.025413 |
| SMITH (A.O.) CORP | 0.066244 |
| WARNER BROS DISCOVERY INC | 2.363304 |
| TRADEWEB MARKETS INC | 0.073731 |
| FASTENAL CO | 0.062835 |
| LOEWS CORP | 0.177354 |
| ZEBRA TECHNOLOGIES CORP | 0.047455 |
| LINCOLN NATIONAL CORP | 0.178011 |
| MKS INSTRUMENTS INC | 0.051537 |
| TPG INC | 0.123067 |
| TETRA TECH INC | 0.076969 |
| UMB FINANCIAL CORP | 0.044719 |
| OSHKOSH CORP | 0.06569 |
| VAIL RESORTS INC | 0.002659 |
| EQUITY RESIDENTIAL | 0.357089 |
| MOSAIC CO/THE | 0.328639 |
| ICON PLC | 0.080475 |
| UNITY SOFTWARE INC | 0.137983 |
| GRAPHIC PACKAGING HOLDING CO | 0.303458 |
| CITIZENS FINANCIAL GROUP INC | 0.445025 |
| EASTGROUP PROPERTIES INC | 0.040802 |
| EVERSOURCE ENERGY | 0.386105 |
| AGILENT TECHNOLOGIES INC | 0.078169 |
| AGNC INVESTMENT CORP | 1.113058 |
| FORTUNE BRANDS INNOVATIONS INC | 0.124543 |
| LITHIA MOTORS INC-CL A | 0.024773 |
| RAYMOND JAMES FINL. | 0.157207 |
| GAMING AND LEISURE PROPERTIES INC | 0.266382 |
| ALLY FINANCIAL INC | 0.287995 |
| CONSOLIDATED EDISON INC | 0.375582 |
| MASIMO CORPORATION | 0.007797 |
| REVVITY INC | 0.117803 |
| LIBERTY LIVE HOLDINGS INC SERIES A | 0.002739 |
| ANTERO MIDSTREAM CORP | 0.186698 |
| ONTO INNOVATION INC | 0.008213 |
| ILLUMINA INC | 0.118638 |
| ARROW ELECTRONICS INC | 0.053398 |
| BIO-RAD LABORATORIES INC | 0.019519 |
| EASTMAN CHEMICAL CO | 0.117965 |
| SANDISK CORP | 0.104218 |
| JANUS HENDERSON GROUP PLC | 0.128622 |
| CACI INTERNATIONAL INC -CL A | 0.010027 |
| CMS ENERGY CORP | 0.315291 |
| AURORA INNOVATION INC | 1.235274 |
| OMEGA HEALTHCARE INVESTORS INC | 0.307173 |
| PG&E CORP | 2.285309 |
| REINSURANCE GROUP OF AMERICA | 0.068231 |
| C H ROBINSON WORLDWIDE INC | 0.064739 |
| ESTEE LAUDER COMPANIES INC | 0.203917 |
| COLUMBIA BANKING SYSTEM INC | 0.308547 |
| VIATRIS INC | 1.199299 |
| PACK.CORP.OF AM. | 0.069444 |
| TERADYNE INC | 0.016532 |
| NVR INC | 0.001409 |
| POOL CORP | 0.016084 |
| ALIGN TECHNOLOGY INC | 0.070644 |
| RYDER SYSTEM INC | 0.041222 |
| MERITAGE HOMES CORP | 0.071842 |
| DICKS SPORTING GOODS INC | 0.025337 |
| AMERICAN HEALTHCARE REIT ORD | 0.161256 |
| TAYLOR MORRISON HOME CORP-A | 0.09828 |
| HUNT (JB) TRANSPRT SVCS INC | 0.073148 |
| UGI CORP | 0.22311 |
| KIMBERLY-CLARK CORP | 0.017628 |
| GXO LOGISTICS INC | 0.109173 |
| BOYD GAMING CORP | 0.033817 |
| CAMPBELL SOUP CO | 0.1986 |
| WAYSTAR HOLDING CORP | 0.066332 |
| POST HOLDINGS INC | 0.050199 |
| SOUTHWEST AIRLINES CO | 0.47862 |
| CHORD ENERGY CORP | 0.059146 |
| VALVOLINE INC | 0.034635 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.164782 |
| OVINTIV INC | 0.262496 |
| ARCHER-DANIELS-MIDLAND CO | 0.496897 |
| CARMAX INC | 0.15024 |
| IONIS PHARMACEUTICALS INC | 0.016636 |
| URBAN OUTFITTERS INC | 0.054503 |
| PRINCIPAL FINANCIAL GROUP INC | 0.228422 |
| REALTY INCOME CORP | 0.957414 |
| IDEX CORP | 0.066961 |
| MARKEL GROUP INC | 0.012979 |
| EXACT SCIENCES CORP | 0.019449 |
| MOLSON COORS BEVERAGE CO | 0.166879 |
| JACOBS SOLUTIONS INC | 0.107477 |
| TELEDYNE TECHNOLOGIES INC | 0.04529 |
| OKLO INC | 0.024592 |
| GLOBE LIFE INC | 0.083898 |
| CHIME FINANCIAL INC | 0.236865 |
| ELEMENT SOLUTIONS INC | 0.232508 |
| MODERNA INC | 0.353514 |
| SIMPSON MANUFACTURING CO INC | 0.011956 |
| STIFEL FINANCIAL CORP | 0.102522 |
| ENTERGY CORP | 0.464122 |
| D R HORTON INC | 0.274256 |
| BAXTER INTL. | 0.534072 |
| CARIS LIFE SCIENCES INC | 0.036336 |
| LANDSTAR SYSTEM INC | 0.033336 |
| ONEOK INC | 0.59444 |
| MOLINA HEALTHCARE INC | 0.052906 |
| UIPATH CL A ORD | 0.283723 |
| MASCO CORP | 0.159987 |
| SEALED AIR CORP | 0.046768 |
| RIOT PLATFORMS INC | 0.379822 |
| BATH & BODY WORKS INC | 0.111972 |
| SOUTHSTATE CORP | 0.100405 |
| HASBRO INC | 0.072749 |
| FORTIVE CORP | 0.330243 |
| FIVE BELOW INC | 0.006075 |
| SEI INVESTMENTS | 0.050127 |
| CHARTER COMMUNICATIONS INC | 0.089129 |
| TD SYNNEX CORP | 0.074708 |
| F5 INC | 0.00374 |
| SLM CORP | 0.189859 |
| DOMINION ENERGY INC | 0.888674 |
| WATTS WATER TECHNOLOGIES INC | 0.005737 |
| RENAISSANCERE HOLDINGS LTD | 0.047142 |
| CBOE GLOBAL MARKETS INC | 0.099907 |
| INGERSOLL-RAND INC | 0.14869 |
| FIRST FINANCIAL BANKSHARES INC | 0.124519 |
| BLOCK INC | 0.082023 |
| STEEL DYNAMICS INC | 0.142622 |
| CLEAN HARBORS INC | 0.003228 |
| CREDIT ACCEPTANCE CORP | 0.004911 |
| CONAGRA BRANDS INC | 0.495931 |
| COMMERCE BANCSHARES INC/MO | 0.1329 |
| COOPER COMPANIES INC | 0.205867 |
| GLACIER BANCORP INC | 0.131171 |
| GENUINE PARTS CO | 0.072115 |
| COREBRIDGE FINANCIAL INC | 0.355492 |
| METTLER-TOLEDO INTL | 0.014454 |
| AMERICAN INTERNATIONAL GROUP INC | 0.5755 |
| LIBERTY BROADBAND A | 0.01768 |
| LINEAGE ORD | 0.073482 |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.15083 |
| LABCORP HOLDINGS INC | 0.086132 |
| WR BERKLEY CORP | 0.192269 |
| ESAB CORP | 0.025956 |
| ANTERO RESOURCES CORP | 0.299879 |
| F&G ANNUTIES & LIFE INC | 0.016149 |
| FLOOR & DECOR HOLDINGS INC-A | 0.101047 |
| OGE ENERGY CORP | 0.209262 |
| ALBERTSONS COMPANIES INC | 0.410384 |
| WATSCO INC | 0.022409 |
| UNIVERSAL DISPLAY CORP | 0.010739 |
| CONSTELLATION BRANDS INC CL A | 0.160681 |
| KENVUE INC | 1.99403 |
| BUILDERS FIRSTSOURCE INC | 0.112825 |
| FRANKLIN RESOURCES INC | 0.323909 |
| IRON MTN INC | 0.304972 |
| WILLIAMS-SONOMA INC | 0.013865 |
| XYLEM INC | 0.069606 |
| CHEMED CORP | 0.004018 |
| FLUOR CORP | 0.013842 |
| EXPAND ENERGY CORPORATION | 0.221699 |
| LUCID GROUP INC | 0.086612 |
| EQUIFAX INC | 0.022593 |
| CELANESE CORP | 0.104781 |
| DIGITAL REALTY TRUST INC | 0.357677 |
| WILLIS TOWERS WATSON PLC | 0.083829 |
| UDR INC | 0.264917 |
| FIRST AMERICAN FINANCIAL CORP | 0.102307 |
| REGENCY CENTERS CORP | 0.169466 |
| REXFORD INDUSTRIAL REALTY IN | 0.242322 |
| BRIXMOR PROPERTY GROUP INC | 0.316815 |
| EBAY INC | 0.168286 |
| LIBERTY LIVE HOLDINGS INC SERIES C | 0.006399 |
| API GROUP CORP | 0.211617 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.197899 |
| LIBERTY BROADBAND C | 0.121896 |
| AMEREN CORP | 0.28046 |
| RLI CORP | 0.059296 |
| ESSEX PROPERTY TRUST INC | 0.056426 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.502043 |
| REGIONS FINANCIAL CORP | 0.911537 |
| VULCAN MATERIALS CO | 0.026402 |
| DILLARDS INC-CL A | 0.007994 |
| WP CAREY & CO LLC | 0.226977 |
| CNA FINANCIAL CORP (IL) | 0.022832 |
| MSC INDUSTRIAL DIRECT CO-A | 0.044788 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE A | 0.001746 |
| MIDDLEBY CORP | 0.048905 |
| EXELON CORP | 1.05026 |
| RITHM CAPITAL CORP | 0.574787 |
| REGAL REXNORD CORP | 0.068867 |
| TYSON FOODS INC | 0.29281 |
| PENSKE AUTOMOTIVE GROUP INC | 0.018635 |
| WESTLAKE CORP | 0.034102 |
| OWENS CORNING INC | 0.086558 |
| MATTEL INC | 0.318277 |
| FISERV INC | 0.556611 |
| HANOVER INSURANCE GROUP INC | 0.036746 |
| ON SEMICONDUCTOR CORPORATION | 0.417736 |
| NEW JERSEY RESOURCES CORP | 0.104122 |
| CARRIER GLOBAL CORP | 0.435195 |
| LENNAR CORP | 0.228951 |
| JACKSON FINANCIAL INC | 0.069872 |
| ECHOSTAR CORP | 0.127408 |
| TENET HEALTHCARE CORP | 0.036917 |
| AFFILIATED MANAGERS | 0.028907 |
| ORMAT TECHNOLOGIES INC | 0.039697 |
| CF INDUSTRIES HOLDINGS INC | 0.167477 |
| BUNGE LTD | 0.123948 |
| STERIS PLC | 0.007015 |
| OPTION CARE HEALTH INC | 0.031682 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.161863 |
| SMURFIT WESTROCK PLC | 0.532339 |
| ALKERMES PLC | 0.141867 |
| GAP INC/THE | 0.177905 |
| INGREDION INC | 0.066673 |
| EDWARDS LIFESCIENCES CORP | 0.089516 |
| CROWN HOLDINGS INC | 0.099475 |
| TERRENO REALTY CORP | 0.105878 |
| SITEONE LANDSCAPE SUPPLY INC | 0.030515 |
| VALMONT INDUSTRIES | 0.001577 |
| ITT INC | 0.009765 |
| FIFTH THIRD BANCORP | 0.686199 |
| EVEREST GROUP LTD | 0.043223 |
| EAGLE MATERIALS INC | 0.005041 |
| MID-AMERICA APARTMENT COMM | 0.121177 |
| WEYERHAEUSER CO | 0.749305 |
| DOVER CORP | 0.068328 |
| XCEL ENERGY INC | 0.615549 |
| OLD REPUBLIC INTL CORP | 0.237865 |
| DUPONT DE NEMOURS INC | 0.435335 |
| WEBSTER FINANCIAL CORP | 0.171548 |
| HP INC | 0.099234 |
| VERALTO CORP | 0.013887 |
| CAMDEN PROPERTY TRUST | 0.109917 |
| TOPBUILD CORP | 0.001627 |
| KROGER CO | 0.066542 |
| GRACO | 0.10192 |
| LYONDELLBASELL INDU-CL A | 0.26253 |
| SAIA INC | 0.015842 |
| BANK OZK | 0.110598 |
| WESTERN DIGITAL CORP | 0.131997 |
| COHERENT CORP | 0.095912 |
| FLEX LTD | 0.259461 |
| AERCAP HOLDINGS NV | 0.181795 |
| LAZARD INC | 0.039202 |
| ALBEMARLE CORP | 0.122104 |
| CRANE COMPANY CO | 0.040162 |
| SILGAN HOLDINGS INC | 0.083269 |
| MARKETAXESS HOLDINGS INC | 0.023919 |
| VONTIER CORP | 0.032092 |
| HUNTINGTON BANCSHARES INC/OH | 1.629626 |
| IQVIA HOLDINGS INC | 0.016072 |
| GENERAC HOLDINGS INC | 0.054114 |
| COMERICA INC | 0.132399 |
| BJS WHOLESALE CLUB HOLDINGS | 0.016396 |
| PINNACLE FINANCIAL PARTNERS | 0.154598 |
| FIRST INDUSTRIAL REALTY TR | 0.136741 |
| DOLLAR TREE | 0.199708 |
| NORDSON CORP | 0.040621 |
| CINCINNATI FINANCIAL CORP | 0.159688 |
| WESCO INTERNATIONAL INC | 0.041702 |
| HEALTHPEAK PROPERTIES INC | 0.720947 |
| KEYCORP | 0.966762 |
| VOYA FINANCIAL INC | 0.100316 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.011778 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.0037 |
| THOR INDUSTRIES INC | 0.052222 |
| STARWOOD PROPERTY TRUST INC | 0.361969 |
| KRAFT HEINZ CO THE | 0.893536 |
| ZILLOW GROUP INC - C CLASS | 0.182819 |
| AMDOCS LTD | 0.104858 |
| HERC HOLDINGS INC | 0.011574 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.420788 |
| AXALTA COATING SYSTEMS LTD | 0.174447 |
| ROKU INC | 0.010069 |
| EDISON INTERNATIONAL | 0.400491 |
| ELANCO ANIMAL HEALTH INC | 0.514467 |
| GLOBUS MEDICAL INC | 0.096825 |
| TARGET CORP | 0.472376 |
| KEYSIGHT TECHNOLOGIES INC | 0.030466 |
| VORNADO REALTY TRUST | 0.164565 |
| WEST PHARMACEUTICAL SERVICES INC | 0.043529 |
| AUTONATION INC | 0.013914 |
| KYNDRYL HOLDINGS INC | 0.045362 |
| GUARDANT HEALTH INC | 0.01127 |
| RELIANCE STEEL & ALUMINUM | 0.05405 |
| ENCOMPASS HEALTH CORP | 0.055604 |
| SMITHFIELD FOODS INC | 0.047086 |
| CADENCE BANK | 0.187926 |
| ARCH CAPITAL GROUP LTD | 0.372359 |
| VAXCYTE INC | 0.133576 |
| AMETEK INC | 0.019478 |
| SUMMIT THERAPEUTICS PLC | 0.05754 |
| VALLEY NATIONAL BANCORP | 0.499726 |
| NORTHERN TRUST CORP | 0.196264 |
| CROWN CASTLE INC | 0.451428 |
| PRIMERICA INC | 0.005267 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.277132 |
| AMENTUM HOLDINGS INC | 0.150268 |
| KIMCO REALTY CORP | 0.687562 |
| VERISIGN INC | 0.01126 |
| HYATT HOTELS CORP | 0.037251 |
| MICROCHIP TECHNOLOGY INC | 0.487469 |
| MATCH GROUP INC | 0.031397 |
| GENERAL MILLS INC | 0.554117 |
| NEWS CORP/NEW-CL A-W/I | 0.392428 |
| ETSY INC | 0.02567 |
| BRIDGEBIO PHARMA INC | 0.044501 |
| TELEFLEX INC | 0.045933 |
| CENTERPOINT ENERGY INC | 0.679388 |
| CAESARS ENTERTAINMENT INC | 0.203233 |
| PRIMO BRANDS CORPORATION | 0.231755 |
| OCCIDENTAL PETROLEUM CORP | 0.802222 |
| NEWS CORP | 0.119624 |
| NATIONAL FUEL GAS COMPANY | 0.090617 |
| U-HAUL HOLDING CO NON-VOTING | 0.104656 |
| QUANTUMSCAPE CORP | 0.324171 |
| FERMI INC ORD | 0.216627 |
| AVERY DENNISON CORP | 0.030996 |
| ONEMAIN HOLDINGS INC | 0.122194 |
| BROWN-FORMAN CORP-CLASS A | 0.050849 |
| EVERGY INC | 0.236528 |
| LUMEN TECHNOLOGIES INC | 0.820792 |
| JACK HENRY & ASSOCIATES INC | 0.019429 |
| TIMKEN CO | 0.065168 |
| BIOMARIN PHARMACEUTICAL INC | 0.085262 |
| FOX CORP CLASS B (NEW) | 0.151307 |
| SELECTIVE INSURANCE GROUP | 0.06198 |
| ALLSTATE CORP | 0.233162 |
| CBRE GROUP INC | 0.053924 |
| BROOKFIELD RENEWABLE CORP | 0.027656 |
| NUCOR CORP | 0.238449 |
| MOHAWK INDS. | 0.053347 |
| BOK FINANCIAL CORP | 0.023402 |
| AMERICAN FINANCIAL GROUP INC | 0.073909 |
| AXIS CAPITAL HOLDINGS LTD | 0.077253 |
| CIRRUS LOGIC INC | 0.047558 |
| NEXSTAR MEDIA GROUP INC | 0.029691 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.010458 |
| PARAMOUNT SKYDANCE CORP CLASS B | 1.025675 |
| FIDELITY NATIONAL FINANCIAL INC | 0.269143 |
| HUNTINGTON INGALLS INDUSTRIES | 0.040023 |
| U-HAUL HOLDING CO | 0.008869 |
| UNIVERSAL HEALTH SVS.B | 0.056444 |
| BROWN & BROWN INC | 0.016279 |
| SAILPOINT INC | 0.051394 |
| COMMERCIAL METALS CO | 0.114502 |
| APTIV PLC | 0.194715 |
| L3HARRIS TECHNOLOGIES INC | 0.194102 |
| FORD MOTOR CO | 4.068886 |
| AMCOR PLC | 0.478859 |
| DIAMONDBACK ENERGY INC | 0.194417 |
| SNAP INC | 0.25524 |