Solactive GFS United States 800 Value Style MV GBP 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: | DE000SL0MCT5 |
| Bloomberg Ticker: | |
| WKN: | SL0MCT |
Current Quotes
| Last quote (06 Feb 2026): | 6360.97 |
| Day range: | 6358.21 / 6373.63 |
| Change abs./rel.: | -28.02 / -0.44% |
| Year range: | 5018.31 / 6403.49 |
| Name | Index Shares |
|---|---|
| CONAGRA BRANDS INC | 0.631816 |
| TERADYNE INC | 0.021062 |
| CITIZENS FINANCIAL GROUP INC | 0.566961 |
| AUTOLIV INC | 0.033017 |
| API GROUP CORP | 0.2696 |
| AVANTOR INC | 0.87296 |
| QUANTUMSCAPE CORP | 0.412994 |
| VOYA FINANCIAL INC | 0.127803 |
| FISERV INC | 0.709122 |
| WAYSTAR HOLDING CORP | 0.084507 |
| CARIS LIFE SCIENCES INC | 0.046292 |
| BOSTON PROPERTIES INC | 0.057224 |
| ORMAT TECHNOLOGIES INC | 0.050575 |
| SOLVENTUM CORP | 0.18528 |
| EXACT SCIENCES CORP | 0.024778 |
| EVERGY INC | 0.301337 |
| NNN REIT INC | 0.251208 |
| VORNADO REALTY TRUST | 0.209656 |
| ENCOMPASS HEALTH CORP | 0.070839 |
| TYSON FOODS INC | 0.373039 |
| EQUITY RESIDENTIAL | 0.454931 |
| RALLIANT CORP | 0.149546 |
| APTARGROUP INC | 0.054814 |
| ALLY FINANCIAL INC | 0.366906 |
| CARMAX INC | 0.191406 |
| KIMCO REALTY CORP | 0.875954 |
| FOX CORP CLASS B (NEW) | 0.192765 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.209933 |
| ACUITY BRANDS INC | 0.01277 |
| LINCOLN NATIONAL CORP | 0.226786 |
| AURORA INNOVATION INC | 1.573738 |
| REVVITY INC | 0.150081 |
| LUMEN TECHNOLOGIES INC | 1.045689 |
| OLD NATIONAL BANCORP/IN | 0.458162 |
| METTLER-TOLEDO INTL | 0.018415 |
| REALTY INCOME CORP | 1.219745 |
| WESTLAKE CORP | 0.043446 |
| PTC INC | 0.015494 |
| LABCORP HOLDINGS INC | 0.109732 |
| JANUS HENDERSON GROUP PLC | 0.163865 |
| HALLIBURTON CO | 1.11284 |
| TETRA TECH INC | 0.098058 |
| INVITATION HOMES INC | 0.759981 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.011734 |
| TERRENO REALTY CORP | 0.134888 |
| WEC ENERGY GROUP INC | 0.407136 |
| CARLYLE GROUP INC | 0.300006 |
| U-HAUL HOLDING CO NON-VOTING | 0.133332 |
| AGILENT TECHNOLOGIES INC | 0.099587 |
| ON SEMICONDUCTOR CORPORATION | 0.532196 |
| OCCIDENTAL PETROLEUM CORP | 1.02203 |
| HOULIHAN LOKEY INC | 0.021808 |
| ECHOSTAR CORP | 0.162318 |
| FNB CORP/PA | 0.473101 |
| CENTERPOINT ENERGY INC | 0.86554 |
| CHIME FINANCIAL INC | 0.301766 |
| GAMING AND LEISURE PROPERTIES INC | 0.339371 |
| EDWARDS LIFESCIENCES CORP | 0.114043 |
| STARWOOD PROPERTY TRUST INC | 0.461149 |
| CULLEN/FROST BANKERS INC | 0.077638 |
| PULTE GROUP INC | 0.256041 |
| UNITED THERAPEUTICS CORP | 0.004617 |
| XCEL ENERGY INC | 0.784209 |
| CAMDEN PROPERTY TRUST | 0.140034 |
| MUELLER INDUSTRIES INC | 0.11564 |
| ENTERGY CORP | 0.591292 |
| SNAP INC | 0.325176 |
| D R HORTON INC | 0.349402 |
| U-HAUL HOLDING CO | 0.011299 |
| FTI CONSULTING INC | 0.035871 |
| WAYFAIR INC | 0.069278 |
| PG&E CORP | 2.911483 |
| ALIGN TECHNOLOGY INC | 0.09 |
| LYONDELLBASELL INDU-CL A | 0.334463 |
| DIGITAL REALTY TRUST INC | 0.455681 |
| SOUTHSTATE CORP | 0.127915 |
| UMB FINANCIAL CORP | 0.056972 |
| SAIA INC | 0.020183 |
| AMETEK INC | 0.024815 |
| FIFTH THIRD BANCORP | 1.189017 |
| WYNDHAM HOTELS & RESORTS INC | 0.005953 |
| INGREDION INC | 0.084942 |
| ENPHASE ENERGY INC | 0.085255 |
| ROCKWELL AUTOMATION INC | 0.008741 |
| AMERICAN HOMES 4 RENT | 0.454063 |
| MOOG INC-CLASS A | 0.025836 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.015005 |
| PARAMOUNT SKYDANCE CORP CLASS B | 1.30671 |
| BUNGE LTD | 0.157909 |
| HOST HOTELS & RESORTS INC | 0.901551 |
| CLEAN HARBORS INC | 0.004112 |
| SUN COMMUNITIES INC | 0.162491 |
| OLD DOMINION FREIGHT LINE INC | 0.015821 |
| TELEFLEX INC | 0.058519 |
| COMMERCIAL METALS CO | 0.145875 |
| HUNT (JB) TRANSPRT SVCS INC | 0.09319 |
| INTERNATIONAL PAPER CO | 0.690546 |
| ALASKA AIR GROUP | 0.152342 |
| RYDER SYSTEM INC | 0.052517 |
| PACK.CORP.OF AM. | 0.088471 |
| ESSENTIAL UTILITIES INC | 0.345298 |
| FACTSET RESEARCH SYSTEMS INC | 0.014677 |
| TOLL BROTHERS INC | 0.127083 |
| TD SYNNEX CORP | 0.095178 |
| M & T BANK CORP | 0.203182 |
| RANGE RESOURCES CORP | 0.310113 |
| THE MARZETTI ORD | 0.006478 |
| AMKOR TECHNOLOGY INC | 0.15127 |
| GXO LOGISTICS INC | 0.139086 |
| AERCAP HOLDINGS NV | 0.231607 |
| ITT INC | 0.01244 |
| SOUTHWEST AIRLINES CO | 0.609762 |
| CSW INDUSTRIALS INC | 0.00132 |
| GENUINE PARTS CO | 0.091874 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.206213 |
| DOMINION ENERGY INC | 1.132171 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.004714 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.019871 |
| CAMPBELL SOUP CO | 0.253016 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.051969 |
| REYNOLDS CONSUMER PRODUCTS INC | 0.072083 |
| THOR INDUSTRIES INC | 0.066531 |
| APTIV PLC | 0.248067 |
| VF CORP | 0.49005 |
| MICROCHIP TECHNOLOGY INC | 0.621035 |
| EVEREST GROUP LTD | 0.055067 |
| WINTRUST FINANCIAL CORP | 0.086582 |
| ZIONS BANCORPORATION | 0.191549 |
| HUNTINGTON INGALLS INDUSTRIES | 0.050989 |
| QORVO INC | 0.115113 |
| AGREE REALTY CORP | 0.150056 |
| BRUKER CORP | 0.088339 |
| UNITED BANKSHARES INC | 0.182972 |
| HUMANA INC | 0.159372 |
| HASBRO INC | 0.092682 |
| ASSURANT INC | 0.063388 |
| OWENS CORNING INC | 0.110275 |
| UNUM GROUP | 0.201847 |
| HOME BANCSHARES INC | 0.242547 |
| VALLEY NATIONAL BANCORP | 0.63665 |
| IRON MTN INC | 0.388534 |
| HERC HOLDINGS INC | 0.014745 |
| RELIANCE STEEL & ALUMINUM | 0.068859 |
| DEVON ENERGY CORPORATION | 0.787982 |
| NISOURCE INC | 0.632397 |
| NUCOR CORP | 0.303784 |
| CHORD ENERGY CORP | 0.075352 |
| DILLARDS INC-CL A | 0.010185 |
| HF SINCLAIR CORP | 0.199015 |
| ALKERMES PLC | 0.180738 |
| HANOVER INSURANCE GROUP INC | 0.046815 |
| EVERSOURCE ENERGY | 0.491897 |
| CACI INTERNATIONAL INC -CL A | 0.012775 |
| MODERNA INC | 0.450377 |
| SMURFIT WESTROCK PLC | 0.678199 |
| CARRIER GLOBAL CORP | 0.554438 |
| WATTS WATER TECHNOLOGIES INC | 0.007309 |
| URBAN OUTFITTERS INC | 0.069437 |
| STANLEY BLACK & DECKER | 0.203321 |
| GLACIER BANCORP INC | 0.167112 |
| EDISON INTERNATIONAL | 0.510225 |
| EAGLE MATERIALS INC | 0.006422 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.304331 |
| LOUISIANA-PACIFIC CORP | 0.083403 |
| DICKS SPORTING GOODS INC | 0.032279 |
| ALLSTATE CORP | 0.297048 |
| LOEWS CORP | 0.225949 |
| HENRY SCHEIN INC | 0.140398 |
| BOYD GAMING CORP | 0.043083 |
| C H ROBINSON WORLDWIDE INC | 0.082477 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 1.744156 |
| TWILIO INC | 0.189776 |
| T ROWE PRICE GROUP INC | 0.284371 |
| REPLIGEN CORP | 0.054223 |
| SIMPSON MANUFACTURING CO INC | 0.015232 |
| ONEOK INC | 0.757317 |
| ZILLOW GROUP INC - A CLASS | 0.063244 |
| LITTELFUSE INC | 0.032376 |
| ADT INC | 0.587485 |
| BAKER HUGHES CO | 1.218012 |
| COPART INC | 0.261323 |
| WILLIS TOWERS WATSON PLC | 0.106798 |
| VALMONT INDUSTRIES | 0.002009 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.639602 |
| KEURIG DR PEPPER INC | 1.705914 |
| TEXTRON INC | 0.232758 |
| WATSCO INC | 0.02855 |
| OSHKOSH CORP | 0.083689 |
| IONIS PHARMACEUTICALS INC | 0.021194 |
| GLOBUS MEDICAL INC | 0.123356 |
| REVOLUTION MEDICINES INC | 0.212022 |
| HUNTINGTON BANCSHARES INC/OH | 2.668702 |
| DOLLAR TREE | 0.254428 |
| INTL FLAVORS & FRAGRANCES | 0.33931 |
| CREDIT ACCEPTANCE CORP | 0.006256 |
| ARROW ELECTRONICS INC | 0.068028 |
| F&G ANNUTIES & LIFE INC | 0.020573 |
| JABIL INC | 0.012212 |
| SEI INVESTMENTS | 0.063861 |
| TENET HEALTHCARE CORP | 0.047033 |
| COHERENT CORP | 0.122191 |
| APA CORP | 0.455079 |
| REGAL REXNORD CORP | 0.087737 |
| COGNEX CORP | 0.221889 |
| CAESARS ENTERTAINMENT INC | 0.258919 |
| BIO-RAD LABORATORIES INC | 0.024867 |
| RITHM CAPITAL CORP | 0.732278 |
| WP CAREY & CO LLC | 0.289168 |
| UGI CORP | 0.284243 |
| INVESCO LTD | 0.430162 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.353067 |
| RIOT PLATFORMS INC | 0.483894 |
| COLUMBIA BANKING SYSTEM INC | 0.393088 |
| DIAMONDBACK ENERGY INC | 0.247687 |
| FAIR ISAAC CORP | 0.018123 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.013324 |
| EXTRA SPACE STORAGE INC | 0.278413 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.531842 |
| SAILPOINT INC | 0.065477 |
| BILL HOLDINGS INC | 0.049895 |
| ONEMAIN HOLDINGS INC | 0.155674 |
| NASDAQ INC | 0.512534 |
| ELEMENT SOLUTIONS INC | 0.296215 |
| LINEAGE ORD | 0.093616 |
| CROWN HOLDINGS INC | 0.126731 |
| REGENCY CENTERS CORP | 0.215899 |
| BIOGEN INC | 0.193397 |
| DTE ENERGY CO | 0.273898 |
| RPM INTERNATIONAL INC | 0.063542 |
| WR BERKLEY CORP | 0.244951 |
| MASIMO CORPORATION | 0.009934 |
| RAYMOND JAMES FINL. | 0.200282 |
| MATTEL INC | 0.405485 |
| MIDDLEBY CORP | 0.062305 |
| STAG INDUSTRIAL INC | 0.247423 |
| PRINCIPAL FINANCIAL GROUP INC | 0.29101 |
| ALBEMARLE CORP | 0.155561 |
| ALLEGRO MICROSYSTEMS INC | 0.054162 |
| MOLINA HEALTHCARE INC | 0.067403 |
| VALVOLINE INC | 0.044125 |
| UNIVERSAL DISPLAY CORP | 0.013681 |
| MOHAWK INDS. | 0.067964 |
| XPO INC | 0.104609 |
| PINNACLE WEST CAPITAL CORP | 0.158476 |
| EQUITY LIFESTYLE PROPERTIES | 0.176216 |
| FRANKLIN RESOURCES INC | 0.41266 |
| COUSINS PROPERTIES INC | 0.221664 |
| VULCAN MATERIALS CO | 0.033636 |
| CUBESMART | 0.279002 |
| MASCO CORP | 0.203824 |
| VERISIGN INC | 0.014346 |
| PORTLAND GENERAL ELECTRIC CO | 0.148562 |
| FLOWSERVE CORP | 0.029448 |
| UIPATH CL A ORD | 0.361463 |
| BIOMARIN PHARMACEUTICAL INC | 0.108623 |
| OVINTIV INC | 0.33442 |
| BJS WHOLESALE CLUB HOLDINGS | 0.020888 |
| MSC INDUSTRIAL DIRECT CO-A | 0.057059 |
| EAST WEST BANCORP INC | 0.181205 |
| CRANE COMPANY CO | 0.051167 |
| EQT CORP | 0.82293 |
| COOPER COMPANIES INC | 0.262274 |
| FLUOR CORP | 0.017635 |
| CF INDUSTRIES HOLDINGS INC | 0.213366 |
| SIRIUSXM HOLDINGS INC | 0.253933 |
| UNITY SOFTWARE INC | 0.17579 |
| EASTMAN CHEMICAL CO | 0.150287 |
| MCCORMICK & CO-NON VTG SHRS | 0.260147 |
| SITEONE LANDSCAPE SUPPLY INC | 0.038877 |
| BLOCK INC | 0.104498 |
| CIRRUS LOGIC INC | 0.060589 |
| CARETRUST REIT INC | 0.211584 |
| MOLSON COORS BEVERAGE CO | 0.212604 |
| WILLIAMS-SONOMA INC | 0.017664 |
| IDACORP INC | 0.070424 |
| JM SMUCKER CO/THE | 0.137391 |
| KITE REALTY GROUP TRUST | 0.284663 |
| JACOBS SOLUTIONS INC | 0.136925 |
| AMERICAN HEALTHCARE REIT ORD | 0.20544 |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.192158 |
| DARLING INGREDIENTS INC | 0.207537 |
| PRIMERICA INC | 0.00671 |
| SLM CORP | 0.24188 |
| ALCOA CORP | 0.34092 |
| FIRST FINANCIAL BANKSHARES INC | 0.158637 |
| LIBERTY BROADBAND C | 0.155295 |
| LENNAR CORP | 0.291684 |
| BROWN-FORMAN CORP-CLASS A | 0.064782 |
| SUMMIT THERAPEUTICS PLC | 0.073306 |
| DT MIDSTREAM INC | 0.125165 |
| OKLO INC | 0.03133 |
| F5 INC | 0.004765 |
| NEWS CORP/NEW-CL A-W/I | 0.499953 |
| QUEST DIAGNOSTICS INC | 0.146769 |
| DOW INC | 0.942191 |
| LUCID GROUP INC | 0.110344 |
| MATCH GROUP INC | 0.039999 |
| GAP INC/THE | 0.226651 |
| PPG INDUSTRIES INC | 0.258409 |
| INGERSOLL-RAND INC | 0.189431 |
| CBRE GROUP INC | 0.068699 |
| ENTEGRIS INC | 0.124304 |
| COTERRA ENERGY INC | 0.995971 |
| VERALTO CORP | 0.017692 |
| BRIDGEBIO PHARMA INC | 0.056694 |
| ALLIANT ENERGY CORP | 0.340507 |
| COMMERCE BANCSHARES INC/MO | 0.169314 |
| RLI CORP | 0.075543 |
| NEWMARKET CORP | 0.005006 |
| EASTGROUP PROPERTIES INC | 0.051981 |
| BROWN & BROWN INC | 0.020739 |
| GENERAL MILLS INC | 0.705945 |
| OMNICOM GROUP | 0.384123 |
| EBAY INC | 0.214396 |
| KENVUE INC | 2.540393 |
| REINSURANCE GROUP OF AMERICA | 0.086926 |
| FLOOR & DECOR HOLDINGS INC-A | 0.128733 |
| PROSPERITY BANCSHARES INC | 0.120918 |
| NEW JERSEY RESOURCES CORP | 0.132651 |
| KEYSIGHT TECHNOLOGIES INC | 0.038814 |
| KEYCORP | 1.231654 |
| AMEREN CORP | 0.357306 |
| HORMEL FOODS CORP | 0.385775 |
| PINNACLE FINANCIAL PARTNERS | 0.196958 |
| VIATRIS INC | 1.527906 |
| GLOBALFOUNDRIES INC | 0.101687 |
| AGNC INVESTMENT CORP | 1.418035 |
| ONTO INNOVATION INC | 0.010463 |
| AMERICAN AIRLINES GROUP INC | 0.505892 |
| ESTEE LAUDER COMPANIES INC | 0.25979 |
| TOPBUILD CORP | 0.002073 |
| NORTHERN TRUST CORP | 0.250041 |
| SELECTIVE INSURANCE GROUP | 0.078962 |
| WEYERHAEUSER CO | 0.954614 |
| CBOE GLOBAL MARKETS INC | 0.127281 |
| MARTIN MARIETTA MATERIALS | 0.039201 |
| AMERICAN WATER WORKS CO INC | 0.258551 |
| RUBRIK INC-A | 0.016441 |
| FIRSTENERGY | 0.727349 |
| PRUDENTIAL FINANCIAL INC | 0.463652 |
| DUPONT DE NEMOURS INC | 0.554617 |
| NATIONAL FUEL GAS COMPANY | 0.115446 |
| CNA FINANCIAL CORP (IL) | 0.029088 |
| ALLISON TRANSMISSION HOLDING | 0.017237 |
| EXPAND ENERGY CORPORATION | 0.282444 |
| PERMIAN RESOURCES CORP | 0.915552 |
| MKS INSTRUMENTS INC | 0.065658 |
| CORTEVA INC | 0.900263 |
| L3HARRIS TECHNOLOGIES INC | 0.247286 |
| ICON PLC | 0.102525 |
| FIVE BELOW INC | 0.007739 |
| AFFILIATED MANAGERS | 0.036827 |
| CHARTER COMMUNICATIONS INC | 0.11355 |
| LEAR CORP | 0.06848 |
| SOUTHWEST GAS HOLDINGS INC | 0.0749 |
| KIRBY CORP | 0.066019 |
| COMSTOCK RESOURCES INC | 0.121784 |
| ROKU INC | 0.012828 |
| BATH & BODY WORKS INC | 0.142653 |
| BROWN-FORMAN CORP-CLASS B | 0.395921 |
| FEDERAL REALTY INVS TRUST | 0.1039 |
| FOX CORP CLASS A (NEW) | 0.273818 |
| CLEVELAND CLIFFS INC | 0.728004 |
| POPULAR INC | 0.086893 |
| GLOBE LIFE INC | 0.106886 |
| ESSEX PROPERTY TRUST INC | 0.071886 |
| CINCINNATI FINANCIAL CORP | 0.203443 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.299772 |
| NEXSTAR MEDIA GROUP INC | 0.037826 |
| AXALTA COATING SYSTEMS LTD | 0.222245 |
| VICI PROPERTIES INC | 1.415212 |
| LIBERTY BROADBAND A | 0.022524 |
| CONSOLIDATED EDISON INC | 0.478491 |
| MOSAIC CO/THE | 0.418686 |
| LAZARD INC | 0.049944 |
| BORGWARNER INC | 0.281989 |
| TRIMBLE INC | 0.292441 |
| ELANCO ANIMAL HEALTH INC | 0.655431 |
| NOBLE CORP PLC | 0.17177 |
| LEONARDO DRS INC | 0.069314 |
| XYLEM INC | 0.088678 |
| ROYALTY PHARMA PLC- CL A | 0.521916 |
| STERIS PLC | 0.008937 |
| SYNCHRONY FINANCIAL | 0.476751 |
| STEEL DYNAMICS INC | 0.1817 |
| LIBERTY LIVE HOLDINGS INC SERIES A | 0.003489 |
| FLEX LTD | 0.330554 |
| ARCH CAPITAL GROUP LTD | 0.474385 |
| CNH INDUSTRIAL NV | 1.167899 |
| TIMKEN CO | 0.083024 |
| OPTION CARE HEALTH INC | 0.040363 |
| WEST PHARMACEUTICAL SERVICES INC | 0.055457 |
| TAYLOR MORRISON HOME CORP-A | 0.125209 |
| HOLOGIC INC | 0.293039 |
| VAXCYTE INC | 0.170176 |
| CENTENE CORP | 0.647085 |
| OLD REPUBLIC INTL CORP | 0.30304 |
| KILROY REALTY CORP | 0.155963 |
| TORO CO | 0.04531 |
| NVR INC | 0.001795 |
| CELANESE CORP | 0.133491 |
| LKQ CORP | 0.322019 |
| PENTAIR PLC | 0.03769 |
| MATADOR RESOURCES CO | 0.154935 |
| SANDISK CORP | 0.132773 |
| HP INC | 0.126424 |
| CROWN CASTLE INC | 0.575119 |
| AIR LEASE CORP | 0.137864 |
| NEWS CORP | 0.152401 |
| MAXIMUS INC | 0.073913 |
| ZILLOW GROUP INC - C CLASS | 0.232911 |
| CROCS INC | 0.067253 |
| KIMBERLY-CLARK CORP | 0.022459 |
| VAIL RESORTS INC | 0.003387 |
| SKYWORKS SOLUTIONS INC | 0.196705 |
| ETSY INC | 0.032703 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.536083 |
| BOK FINANCIAL CORP | 0.029815 |
| ESSENT GROUP LTD | 0.127387 |
| MARKEL GROUP INC | 0.016535 |
| UFP INDUSTRIES INC | 0.077617 |
| EQUIFAX INC | 0.028783 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE A | 0.002225 |
| AUTONATION INC | 0.017726 |
| AMENTUM HOLDINGS INC | 0.191441 |
| HEALTHPEAK PROPERTIES INC | 0.918486 |
| FORTUNE BRANDS INNOVATIONS INC | 0.158668 |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.014285 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.014669 |
| DOVER CORP | 0.087049 |
| HEALTHCARE REALTY TRUST INC | 0.463793 |
| ATMOS ENERGY CORP | 0.212368 |
| MERITAGE HOMES CORP | 0.091526 |
| VONTIER CORP | 0.040885 |
| JEFFERIES FINANCIAL GROUP INC | 0.214243 |
| LANDSTAR SYSTEM INC | 0.04247 |
| POST HOLDINGS INC | 0.063953 |
| KROGER CO | 0.084775 |
| SMITH (A.O.) CORP | 0.084395 |
| JAZZ PHARMACEUTICALS PLC | 0.060912 |
| SEALED AIR CORP | 0.059582 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.252123 |
| REXFORD INDUSTRIAL REALTY IN | 0.308718 |
| STATE STREET CORP | 0.36922 |
| FIRST INDUSTRIAL REALTY TR | 0.174208 |
| EXPEDITORS INTL WASH INC | 0.143313 |
| PRIMO BRANDS CORPORATION | 0.295256 |
| AVERY DENNISON CORP | 0.039489 |
| WEBSTER FINANCIAL CORP | 0.218552 |
| FIRST AMERICAN FINANCIAL CORP | 0.130339 |
| ANTERO RESOURCES CORP | 0.382046 |
| SILGAN HOLDINGS INC | 0.106085 |
| KYNDRYL HOLDINGS INC | 0.057791 |
| BEST BUY CO INC | 0.225367 |
| TARGET CORP | 0.601807 |
| AXIS CAPITAL HOLDINGS LTD | 0.098421 |
| DOLLAR GENERAL CORP | 0.290282 |
| IQVIA HOLDINGS INC | 0.020475 |
| ZIMMER BIOMET HOLDINGS INC | 0.26256 |
| ZEBRA TECHNOLOGIES CORP | 0.060457 |
| SMITHFIELD FOODS INC | 0.059987 |
| LITHIA MOTORS INC-CL A | 0.03156 |
| REGIONS FINANCIAL CORP | 1.161298 |
| AMERICAN FINANCIAL GROUP INC | 0.09416 |
| SONOCO PRODUCTS CO | 0.130212 |
| AMDOCS LTD | 0.133589 |
| JONES LANG LASALLE INC | 0.062431 |
| MGIC INVESTMENT CORP | 0.292255 |
| FIRST HORIZON CORP | 0.668366 |
| ILLUMINA INC | 0.151145 |
| BRIXMOR PROPERTY GROUP INC | 0.403622 |
| HERSHEY CO/THE | 0.107086 |
| SERVICE CORP INTERNATIONAL | 0.027837 |
| AGCO CORP | 0.082617 |
| ALBERTSONS COMPANIES INC | 0.522829 |
| POOL CORP | 0.020491 |
| BROOKFIELD RENEWABLE CORP | 0.035233 |
| GENTEX CORP | 0.290284 |
| OGE ENERGY CORP | 0.2666 |
| WESTERN ALLIANCE BANCORP | 0.143828 |
| ANNALY CAPITAL MANAGEMENT INC | 0.905099 |
| BALL CORP | 0.352414 |
| TELEDYNE TECHNOLOGIES INC | 0.057699 |
| KRAFT HEINZ CO THE | 1.138365 |
| TRADEWEB MARKETS INC | 0.093934 |
| FASTENAL CO | 0.080052 |
| JACKSON FINANCIAL INC | 0.089018 |
| SNAP-ON INC | 0.06211 |
| MID-AMERICA APARTMENT COMM | 0.15438 |
| UNIVERSAL HEALTH SVS.B | 0.071909 |
| BUILDERS FIRSTSOURCE INC | 0.143739 |
| ARCHER-DANIELS-MIDLAND CO | 0.633046 |
| WESCO INTERNATIONAL INC | 0.053129 |
| GENERAC HOLDINGS INC | 0.068942 |
| CHEMED CORP | 0.005119 |
| VALERO ENERGY | 0.402871 |
| OMEGA HEALTHCARE INVESTORS INC | 0.391338 |
| SBA COMMUNICATIONS CORP-CL A | 0.140688 |
| IDEX CORP | 0.085308 |
| ESAB CORP | 0.033068 |
| DONALDSON CO INC | 0.020012 |
| UDR INC | 0.337504 |
| TPG INC | 0.156787 |
| CONSTELLATION BRANDS INC CL A | 0.204708 |
| MARKETAXESS HOLDINGS INC | 0.030473 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.261007 |
| BAXTER INTL. | 0.680407 |
| HYATT HOTELS CORP | 0.047458 |
| AMERICAN INTERNATIONAL GROUP INC | 0.733187 |
| GUARDANT HEALTH INC | 0.014358 |
| CMS ENERGY CORP | 0.401681 |
| NOV INC | 0.480761 |
| RENAISSANCERE HOLDINGS LTD | 0.060059 |
| FORTIVE CORP | 0.42073 |
| AVALONBAY COMMUNITIES INC | 0.188369 |
| NORDSON CORP | 0.051751 |
| CARDINAL HEALTH INC | 0.079442 |
| EPAM SYSTEMS INC | 0.065662 |
| FIDELITY NATIONAL FINANCIAL INC | 0.342888 |
| ANTERO MIDSTREAM CORP | 0.237853 |
| EXELON CORP | 1.33803 |
| GRAPHIC PACKAGING HOLDING CO | 0.386605 |
| GLOBAL PAYMENTS INC | 0.311524 |
| AMCOR PLC | 0.610066 |
| FERMI INC ORD | 0.275983 |
| GRACO | 0.129847 |
| PENSKE AUTOMOTIVE GROUP INC | 0.023741 |
| WESTERN DIGITAL CORP | 0.168164 |
| CYTOKINETICS INC | 0.015028 |
| BANK OZK | 0.140901 |
| COREBRIDGE FINANCIAL INC | 0.452897 |
| CHURCH & DWIGHT CO INC | 0.177117 |
| FORD MOTOR CO | 5.18376 |
| LIBERTY LIVE HOLDINGS INC SERIES C | 0.008152 |
| WARNER BROS DISCOVERY INC | 3.010848 |
| JACK HENRY & ASSOCIATES INC | 0.024752 |
| STIFEL FINANCIAL CORP | 0.130613 |
| AKAMAI TECHNOLOGIES INC | 0.186817 |