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 (22 Aug 2025): | 3226.88 |
| Day range: | 3226.88 / 3226.88 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 2613.16 / 3261.36 |
| Name | Index Shares |
|---|---|
| TWILIO INC | 0.077411 |
| WEST PHARMACEUTICAL SERVICES INC | 0.022201 |
| FLOWERS FOODS INC | 0.093315 |
| PRINCIPAL FINANCIAL GROUP INC | 0.120293 |
| ESTEE LAUDER COMPANIES INC | 0.1175 |
| PG&E CORP | 1.178429 |
| CACI INTERNATIONAL INC -CL A | 0.005016 |
| IDACORP INC | 0.028513 |
| HP INC | 0.038256 |
| EXELON CORP | 0.541595 |
| UNITED THERAPEUTICS CORP | 0.013133 |
| BUILDERS FIRSTSOURCE INC | 0.047284 |
| COMMERCE BANCSHARES INC/MO | 0.065313 |
| HYATT HOTELS CORP | 0.019062 |
| DIGITAL REALTY TRUST INC | 0.161398 |
| GENERAC HOLDINGS INC | 0.02815 |
| AXALTA COATING SYSTEMS LTD | 0.027315 |
| SIRIUSXM HOLDINGS INC | 0.103223 |
| PERMIAN RESOURCES CORP | 0.308434 |
| ENTERGY CORP | 0.231037 |
| CAMDEN PROPERTY TRUST | 0.056716 |
| WILLIAMS-SONOMA INC | 0.006565 |
| EQT CORP | 0.307133 |
| BOSTON PROPERTIES INC | 0.022051 |
| MIDDLEBY CORP | 0.0285 |
| REGENCY CENTERS CORP | 0.087443 |
| JABIL INC | 0.004444 |
| GENUINE PARTS CO | 0.036566 |
| MICROCHIP TECHNOLOGY INC | 0.283031 |
| TOLL BROTHERS INC | 0.053064 |
| AFFILIATED MANAGERS | 0.015061 |
| NORTHERN TRUST CORP | 0.104188 |
| AUTOLIV INC | 0.013119 |
| HALLIBURTON CO | 0.460469 |
| AVALONBAY COMMUNITIES INC | 0.076295 |
| KB HOME | 0.033669 |
| FOX CORP CLASS B (NEW) | 0.069492 |
| SOUTHSTATE CORP | 0.052319 |
| TENET HEALTHCARE CORP | 0.018051 |
| AMETEK INC | 0.008982 |
| ANTERO MIDSTREAM CORP | 0.095637 |
| SOLVENTUM CORP | 0.070442 |
| U-HAUL HOLDING CO | 0.004577 |
| FIDELITY NATIONAL FINANCIAL INC | 0.140386 |
| SIMPSON MANUFACTURING CO INC | 0.0059 |
| TIMKEN CO | 0.033779 |
| ZILLOW GROUP INC - C CLASS | 0.092835 |
| SAIA INC | 0.008082 |
| INVESCO LTD | 0.175211 |
| AMERICAN HOMES 4 RENT | 0.18346 |
| TALEN ENERGY ORD | 0.002388 |
| EVERCORE INC | 0.007504 |
| CURTISS-WRIGHT CORP | 0.003919 |
| CHURCH & DWIGHT CO INC | 0.072699 |
| REGAL REXNORD CORP | 0.035511 |
| JAZZ PHARMACEUTICALS PLC | 0.032205 |
| RELIANCE STEEL & ALUMINUM | 0.028054 |
| PPG INDUSTRIES INC | 0.105972 |
| C H ROBINSON WORLDWIDE INC | 0.03312 |
| PINNACLE FINANCIAL PARTNERS | 0.040929 |
| COINBASE GLOBAL INC -CLASS A | 0.109883 |
| LITHIA MOTORS INC-CL A | 0.013723 |
| BUNGE LTD | 0.071382 |
| REYNOLDS CONSUMER PRODUCTS INC | 0.029198 |
| KITE REALTY GROUP TRUST | 0.104952 |
| F&G ANNUTIES & LIFE INC | 0.011599 |
| AMDOCS LTD | 0.055257 |
| QORVO INC | 0.047194 |
| CINCINNATI FINANCIAL CORP | 0.08256 |
| METTLER-TOLEDO INTL | 0.001993 |
| M & T BANK CORP | 0.085881 |
| VALERO ENERGY | 0.167578 |
| HF SINCLAIR CORP | 0.082571 |
| FLOOR & DECOR HOLDINGS INC-A | 0.026264 |
| FORTIVE CORP | 0.182376 |
| FIVE BELOW INC | 0.023781 |
| DOLBY LABORATORIES INC-CL A | 0.032781 |
| SEI INVESTMENTS | 0.025919 |
| WP CAREY & CO LLC | 0.117044 |
| ALLSTATE CORP | 0.120988 |
| FEDERAL REALTY INVS TRUST | 0.041848 |
| AERCAP HOLDINGS NV | 0.093877 |
| RENAISSANCERE HOLDINGS LTD | 0.025688 |
| MKS INSTRUMENTS INC | 0.033575 |
| COMSTOCK RESOURCES INC | 0.049308 |
| THE MARZETTI ORD | 0.002482 |
| ICON PLC | 0.043134 |
| AIR LEASE CORP | 0.055842 |
| CORNING INC | 0.133962 |
| XYLEM INC | 0.034029 |
| JONES LANG LASALLE INC | 0.02536 |
| STANLEY BLACK & DECKER | 0.082268 |
| CENTERPOINT ENERGY INC | 0.350531 |
| WYNDHAM HOTELS & RESORTS INC | 0.002162 |
| HASBRO INC | 0.065298 |
| GAMING AND LEISURE PROPERTIES INC | 0.133518 |
| GLOBALFOUNDRIES INC | 0.041191 |
| AMENTUM HOLDINGS INC | 0.080929 |
| MAGNOLIA OIL & GAS CORP | 0.09694 |
| VIATRIS INC | 0.635741 |
| STARWOOD PROPERTY TRUST INC | 0.171848 |
| CRANE COMPANY CO | 0.020668 |
| SEALED AIR CORP | 0.022987 |
| KELLANOVA | 0.135358 |
| L3HARRIS TECHNOLOGIES INC | 0.100112 |
| OLD DOMINION FREIGHT LINE INC | 0.005682 |
| BORGWARNER INC | 0.117301 |
| MACYS INC | 0.13374 |
| HEALTHPEAK PROPERTIES INC | 0.382645 |
| ELANCO ANIMAL HEALTH INC | 0.265308 |
| EAST WEST BANCORP INC | 0.07339 |
| NISOURCE INC | 0.252629 |
| WEYERHAEUSER CO | 0.389055 |
| AMERICAN WATER WORKS CO INC | 0.104672 |
| GENERAL MILLS INC | 0.293563 |
| WESTERN DIGITAL CORP | 0.186979 |
| COHERENT CORP | 0.067786 |
| SITEONE LANDSCAPE SUPPLY INC | 0.015751 |
| ARROW ELECTRONICS INC | 0.027751 |
| INDEPENDENCE REALTY TRUST INC | 0.12464 |
| TELEFLEX INC | 0.023702 |
| MOSAIC CO/THE | 0.169519 |
| CARMAX INC | 0.081822 |
| KIMCO REALTY CORP | 0.35446 |
| VORNADO REALTY TRUST | 0.045801 |
| OMEGA HEALTHCARE INVESTORS INC | 0.155153 |
| HUMANA INC | 0.064783 |
| HUNTINGTON INGALLS INDUSTRIES | 0.020653 |
| CNH INDUSTRIAL NV | 0.472559 |
| OWENS CORNING INC | 0.037744 |
| LEAR CORP | 0.028592 |
| DOLLAR GENERAL CORP | 0.117501 |
| DEVON ENERGY CORPORATION | 0.323479 |
| CONSTELLATION BRANDS INC CL A | 0.046854 |
| D R HORTON INC | 0.145833 |
| PORTLAND GENERAL ELECTRIC CO | 0.058587 |
| SNAP INC | 0.121989 |
| SELECTIVE INSURANCE GROUP | 0.030569 |
| PULTE GROUP INC | 0.106647 |
| CLEVELAND CLIFFS INC | 0.255958 |
| KEYSIGHT TECHNOLOGIES INC | 0.0146 |
| WAYFAIR INC | 0.017928 |
| FIRST SOLAR INC | 0.013371 |
| UGI CORP | 0.11508 |
| U-HAUL HOLDING CO NON-VOTING | 0.054009 |
| INVITATION HOMES INC | 0.307812 |
| SBA COMMUNICATIONS CORP-CL A | 0.057028 |
| ABERCROMBIE & FITCH CO | 0.015027 |
| XCEL ENERGY INC | 0.309753 |
| NEWMARKET CORP | 0.001996 |
| GRAPHIC PACKAGING HOLDING CO | 0.141087 |
| VF CORP | 0.197921 |
| EBAY INC | 0.085202 |
| SLM CORP | 0.101269 |
| TRIMBLE INC | 0.118827 |
| BEST BUY CO INC | 0.092095 |
| REINSURANCE GROUP OF AMERICA | 0.035411 |
| GCI LIBERTY INC CLASS A | 0.001777 |
| ONEMAIN HOLDINGS INC | 0.063722 |
| IONIS PHARMACEUTICALS INC | 0.007585 |
| DOVER CORP | 0.034479 |
| MODERNA INC | 0.180643 |
| SOFI TECHNOLOGIES INC | 0.361424 |
| OMNICOM GROUP | 0.033412 |
| BIOGEN INC | 0.078247 |
| ROCKWELL AUTOMATION INC | 0.027893 |
| WHIRLPOOL CORP | 0.029131 |
| EQUITY RESIDENTIAL | 0.184023 |
| PUBLIC SVC ENTERPRISE | 0.215217 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.083611 |
| XPO INC | 0.042308 |
| FORD MOTOR CO | 2.095536 |
| MERITAGE HOMES CORP | 0.037825 |
| RUBRIK INC-A | 0.004406 |
| CBRE GROUP INC | 0.025773 |
| COMERICA INC | 0.070419 |
| MATTEL INC | 0.170633 |
| EDISON INTERNATIONAL | 0.206666 |
| SYNOVUS FINANCIAL CORP | 0.074321 |
| VAXCYTE INC | 0.06793 |
| FIRST INDUSTRIAL REALTY TR | 0.070555 |
| STATE STREET CORP | 0.152704 |
| RALLIANT CORP | 0.060792 |
| UNITED BANKSHARES INC | 0.075069 |
| COLUMBIA BANKING SYSTEM INC | 0.112422 |
| FIRSTENERGY | 0.29437 |
| BATH & BODY WORKS INC | 0.037184 |
| HANOVER INSURANCE GROUP INC | 0.019141 |
| ZIMMER BIOMET HOLDINGS INC | 0.106223 |
| BALL CORP | 0.147777 |
| ONTO INNOVATION INC | 0.00389 |
| ADT INC | 0.266992 |
| FRANKLIN RESOURCES INC | 0.169194 |
| ESSENT GROUP LTD | 0.05383 |
| LINEAGE ORD | 0.037892 |
| INSIGHT ENTERPRISES INC | 0.014751 |
| RITHM CAPITAL CORP | 0.28378 |
| FTI CONSULTING INC | 0.015906 |
| COREBRIDGE FINANCIAL INC | 0.199001 |
| RLI CORP | 0.005494 |
| IRON MTN INC | 0.157222 |
| CHORD ENERGY CORP | 0.031675 |
| CELANESE CORP | 0.05868 |
| HOST HOTELS & RESORTS INC | 0.368472 |
| T ROWE PRICE GROUP INC | 0.116288 |
| VICI PROPERTIES INC | 0.566772 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.11876 |
| CMS ENERGY CORP | 0.159932 |
| BOK FINANCIAL CORP | 0.012271 |
| COLUMBIA SPORTSWEAR CO | 0.014004 |
| EQUITY LIFESTYLE PROPERTIES | 0.070144 |
| HERSHEY CO/THE | 0.005549 |
| TRINET GROUP INC | 0.012535 |
| QUEST DIAGNOSTICS INC | 0.059662 |
| BILL HOLDINGS INC | 0.049689 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.10539 |
| CROWN HOLDINGS INC | 0.051806 |
| ROBERT HALF INTL INC | 0.05362 |
| FIRST FINANCIAL BANKSHARES INC | 0.064236 |
| ALASKA AIR GROUP | 0.061881 |
| FOX CORP CLASS A (NEW) | 0.115966 |
| ETSY INC | 0.017489 |
| WILLIS TOWERS WATSON PLC | 0.044809 |
| JACKSON FINANCIAL INC | 0.038246 |
| LOUISIANA-PACIFIC CORP | 0.033759 |
| GLOBAL PAYMENTS INC | 0.129994 |
| SAILPOINT INC | 0.026415 |
| NEXTRACKER INC-CL A | 0.069938 |
| PRIMERICA INC | 0.002553 |
| GAP INC/THE | 0.093251 |
| JEFFERIES FINANCIAL GROUP INC | 0.086774 |
| LIBERTY LIVE CORP C | 0.024339 |
| CORTEVA INC | 0.366774 |
| ZIONS BANCORPORATION | 0.077551 |
| SOUTHWEST GAS HOLDINGS INC | 0.030285 |
| LENNAR CORP | 0.12258 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.218511 |
| REGIONS FINANCIAL CORP | 0.482241 |
| LUMEN TECHNOLOGIES INC | 0.423614 |
| PRUDENTIAL FINANCIAL INC | 0.189959 |
| LKQ CORP | 0.131553 |
| FIFTH THIRD BANCORP | 0.357594 |
| AGCO CORP | 0.033449 |
| POPULAR INC | 0.036449 |
| OSHKOSH CORP | 0.0345 |
| PENSKE AUTOMOTIVE GROUP INC | 0.009662 |
| EASTMAN CHEMICAL CO | 0.061619 |
| STAG INDUSTRIAL INC | 0.100153 |
| HENRY SCHEIN INC | 0.058801 |
| CIRRUS LOGIC INC | 0.025614 |
| PINNACLE WEST CAPITAL CORP | 0.064038 |
| LIBERTY BROADBAND C | 0.060962 |
| AUTONATION INC | 0.006446 |
| AMEREN CORP | 0.144665 |
| CROCS | 0.009719 |
| SONOCO PRODUCTS CO | 0.052743 |
| TFS FINANCIAL CORP | 0.028648 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.0071 |
| FMC CORP | 0.066568 |
| VALMONT INDUSTRIES | 0.000737 |
| EVERSOURCE ENERGY | 0.197251 |
| IDEX CORP | 0.011924 |
| COOPER COMPANIES INC | 0.106867 |
| MASCO CORP | 0.060495 |
| JANUS HENDERSON GROUP PLC | 0.067701 |
| NEWS CORP/NEW-CL A-W/I | 0.203205 |
| CONAGRA BRANDS INC | 0.255402 |
| CNA FINANCIAL CORP (IL) | 0.011781 |
| ENCOMPASS HEALTH CORP | 0.028367 |
| BLOCK INC | 0.27062 |
| MOLSON COORS BEVERAGE CO | 0.088441 |
| TE CONNECTIVITY LTD | 0.101793 |
| CUBESMART | 0.058372 |
| ROYAL GOLD INC | 0.00782 |
| WESTLAKE CORP | 0.017594 |
| WESCO INTERNATIONAL INC | 0.023804 |
| MSC INDUSTRIAL DIRECT CO-A | 0.023085 |
| SKECHERS U.S.A. INC | 0.069274 |
| HERC HOLDINGS INC | 0.004794 |
| GRACO | 0.004871 |
| FIRST AMERICAN FINANCIAL CORP | 0.053315 |
| ALBEMARLE CORP | 0.063002 |
| BJS WHOLESALE CLUB HOLDINGS | 0.007673 |
| DOLLAR TREE | 0.108205 |
| EVEREST GROUP LTD | 0.022603 |
| EVERGY INC | 0.121988 |
| BRUKER CORP | 0.005578 |
| ROKU INC | 0.035966 |
| HOULIHAN LOKEY INC | 0.008339 |
| COUSINS PROPERTIES INC | 0.089761 |
| POOL CORP | 0.008129 |
| CENTENE CORP | 0.265435 |
| PARAMOUNT SKYDANCE CORP CLASS B | 0.319557 |
| RH | 0.002814 |
| WALGREENS BOOTS ALLIANCE INC | 0.383411 |
| ESSENTIAL UTILITIES INC | 0.136188 |
| ALKERMES PLC | 0.073186 |
| ANNALY CAPITAL MANAGEMENT INC | 0.320722 |
| HEALTHCARE REALTY TRUST INC | 0.18776 |
| APTARGROUP INC | 0.022179 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.140913 |
| AMKOR TECHNOLOGY INC | 0.061156 |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP | 0.022466 |
| FNB CORP/PA | 0.19181 |
| CAESARS ENTERTAINMENT INC | 0.106865 |
| DT MIDSTREAM INC | 0.050729 |
| REXFORD INDUSTRIAL REALTY IN | 0.126987 |
| CARDINAL HEALTH INC | 0.040395 |
| KEYCORP | 0.50029 |
| ILLUMINA INC | 0.084995 |
| TD SYNNEX CORP | 0.03973 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.004746 |
| DELL TECHNOLOGIES INC - C | 0.012572 |
| LABCORP HOLDINGS INC | 0.044862 |
| ESAB CORP | 0.013015 |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.00517 |
| AGNC INVESTMENT CORP | 0.545859 |
| ENTEGRIS INC | 0.049843 |
| WATSCO INC | 0.001437 |
| UMB FINANCIAL CORP | 0.022554 |
| MAXIMUS INC | 0.030073 |
| SILGAN HOLDINGS INC | 0.042972 |
| MATCH GROUP INC | 0.018723 |
| TYSON FOODS INC | 0.151354 |
| IQVIA HOLDINGS INC | 0.007546 |
| COMMERCIAL METALS CO | 0.060172 |
| PROSPERITY BANCSHARES INC | 0.04912 |
| OCCIDENTAL PETROLEUM CORP | 0.395217 |
| POST HOLDINGS INC | 0.026937 |
| MR COOPER GROUP INC | 0.033345 |
| REALTY INCOME CORP | 0.485048 |
| LEONARDO DRS INC | 0.028079 |
| LIBERTY LIVE CORP A | 0.010424 |
| EXTRA SPACE STORAGE INC | 0.112758 |
| AMERICAN AIRLINES GROUP INC | 0.204131 |
| HOLOGIC INC | 0.118851 |
| COTERRA ENERGY INC | 0.404439 |
| WESTERN ALLIANCE BANCORP | 0.058446 |
| CAMPBELL SOUP CO | 0.094678 |
| THOR INDUSTRIES INC | 0.027242 |
| UIPATH CL A ORD | 0.155848 |
| KYNDRYL HOLDINGS INC | 0.02188 |
| HOME BANCSHARES INC | 0.09871 |
| ALLEGRO MICROSYSTEMS INC | 0.053519 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008033 |
| MOOG INC-CLASS A | 0.01037 |
| KRAFT HEINZ CO/THE | 0.461077 |
| LIBERTY BROADBAND A | 0.008887 |
| MGIC INVESTMENT CORP | 0.126243 |
| SANDISK CORP | 0.004719 |
| EXPAND ENERGY CORPORATION | 0.114162 |
| WARNER BROS DISCOVERY INC | 1.218659 |
| VONTIER CORP | 0.015773 |
| WEBSTER FINANCIAL CORP | 0.089655 |
| LAZARD INC | 0.023442 |
| EXPEDITORS INTL WASH INC | 0.058879 |
| RANGE RESOURCES CORP | 0.126699 |
| RAYONIER INC | 0.07602 |
| GLACIER BANCORP INC | 0.060726 |
| WEC ENERGY GROUP INC | 0.161994 |
| JACOBS SOLUTIONS INC | 0.055799 |
| UNITY SOFTWARE INC | 0.168136 |
| MARKETAXESS HOLDINGS INC | 0.000991 |
| ACUITY BRANDS INC | 0.004986 |
| REVVITY INC | 0.063204 |
| VULCAN MATERIALS CO | 0.012659 |
| INTL FLAVORS & FRAGRANCES | 0.137281 |
| NOV INC | 0.200608 |
| KEURIG DR PEPPER INC | 0.650433 |
| ALLY FINANCIAL INC | 0.1482 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.103347 |
| SUMMIT THERAPEUTICS PLC | 0.029172 |
| BIO-RAD LABORATORIES INC | 0.010228 |
| MUELLER INDUSTRIES INC | 0.04919 |
| REPLIGEN CORP | 0.02189 |
| ALCOA CORP | 0.138065 |
| ZEBRA TECHNOLOGIES CORP | 0.024614 |
| ITT INC | 0.004609 |
| TERADYNE INC | 0.067347 |
| MARKEL GROUP INC | 0.006738 |
| CARLYLE GROUP INC | 0.121248 |
| FLEX LTD | 0.138008 |
| WAYSTAR HOLDING CORP | 0.026015 |
| BELLRING BRANDS INC | 0.054555 |
| PTC INC | 0.005649 |
| VALLEY NATIONAL BANCORP | 0.258031 |
| TEXTRON INC | 0.096592 |
| INGREDION INC | 0.016155 |
| INTERNATIONAL PAPER CO | 0.154509 |
| BOYD GAMING CORP | 0.01839 |
| SKYWORKS SOLUTIONS INC | 0.082258 |
| SNAP-ON INC | 0.02533 |
| NORDSON CORP | 0.021171 |
| FIRST HORIZON CORP | 0.270338 |
| OGE ENERGY CORP | 0.107923 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.021587 |
| BRIDGEBIO PHARMA INC | 0.04107 |
| CITIZENS FINANCIAL GROUP INC | 0.231887 |
| BROWN-FORMAN CORP-CLASS B | 0.133732 |
| NEWS CORP | 0.054992 |
| GXO LOGISTICS INC | 0.061764 |
| OLD NATIONAL BANCORP/IN | 0.197138 |
| CADENCE BANK | 0.096982 |
| EDWARDS LIFESCIENCES CORP | 0.042326 |
| NEXSTAR MEDIA GROUP INC | 0.01542 |
| VERISIGN INC | 0.006635 |
| RPM INTERNATIONAL INC | 0.024878 |
| COGNEX CORP | 0.090024 |
| GLOBE LIFE INC | 0.044493 |
| MATADOR RESOURCES CO | 0.063231 |
| ORMAT TECHNOLOGIES INC | 0.030919 |
| KIRBY CORP | 0.004149 |
| NOBLE CORP PLC | 0.069552 |
| OVINTIV INC | 0.138977 |
| F5 INC | 0.001699 |
| ALBERTSONS COMPANIES INC | 0.222977 |
| FLOWSERVE CORP | 0.011344 |
| BRIXMOR PROPERTY GROUP INC | 0.163475 |
| API GROUP CORP | 0.10838 |
| DARLING INGREDIENTS INC | 0.084046 |
| VOYA FINANCIAL INC | 0.051658 |
| AMERICOLD REALTY TRUST | 0.152668 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE A | 0.000799 |
| GENTEX CORP | 0.120433 |
| DTE ENERGY CO | 0.110859 |
| SUN COMMUNITIES INC | 0.067936 |
| EPAM SYSTEMS INC | 0.012843 |
| ARCHER-DANIELS-MIDLAND CO | 0.256366 |
| DOMINION ENERGY INC | 0.458009 |
| ESSEX PROPERTY TRUST INC | 0.029122 |
| CYTOKINETICS INC | 0.008612 |
| AGILENT TECHNOLOGIES INC | 0.038362 |
| CONSOLIDATED EDISON INC | 0.193642 |
| DOW INC | 0.379559 |
| LYONDELLBASELL INDU-CL A | 0.135283 |
| NATIONAL FUEL GAS COMPANY | 0.00251 |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.078411 |
| CBOE GLOBAL MARKETS INC | 0.051662 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.703366 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.003401 |
| AVANTOR INC | 0.353413 |
| SYNCHRONY FINANCIAL | 0.204111 |
| UNUM GROUP | 0.085198 |
| EXACT SCIENCES CORP | 0.008986 |
| ANTERO RESOURCES CORP | 0.155776 |
| RYDER SYSTEM INC | 0.021781 |
| ZILLOW GROUP INC - A CLASS | 0.02372 |
| CREDIT ACCEPTANCE CORP | 0.001348 |
| STERIS PLC | 0.003193 |
| AVERY DENNISON CORP | 0.015632 |
| BROWN-FORMAN CORP-CLASS A | 0.010372 |
| SMITH (A.O.) CORP | 0.034649 |
| LINCOLN NATIONAL CORP | 0.090695 |
| MCCORMICK & CO-NON VTG SHRS | 0.104979 |
| AURORA INNOVATION INC | 0.455528 |
| ELEMENT SOLUTIONS INC | 0.120239 |
| SMURFIT WESTROCK PLC | 0.274642 |
| SOUTHWEST AIRLINES CO | 0.276387 |
| WATTS WATER TECHNOLOGIES INC | 0.002761 |
| TELEDYNE TECHNOLOGIES INC | 0.023359 |
| STEEL DYNAMICS INC | 0.075548 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.264612 |
| ALIGN TECHNOLOGY INC | 0.027217 |
| NVENT ELECTRIC | 0.018531 |
| TAYLOR MORRISON HOME CORP-A | 0.05209 |
| QXO INC | 0.043843 |
| APA CORP | 0.187575 |
| WR BERKLEY CORP | 0.098202 |
| ALLIANT ENERGY CORP | 0.137833 |
| FRONTIER COMMUNICATIONS PARENT ORD | 0.124368 |
| ON SEMICONDUCTOR CORPORATION | 0.22376 |
| REVOLUTION MEDICINES INC | 0.094574 |
| LANDSTAR SYSTEM INC | 0.017529 |
| RAYMOND JAMES FINL. | 0.083394 |
| PENTAIR PLC | 0.01419 |
| PVH CORP | 0.028148 |
| SERVICE CORP INTERNATIONAL | 0.010529 |
| HUNTINGTON BANCSHARES INC/OH | 0.779279 |
| BANK OZK | 0.057075 |
| UDR INC | 0.047491 |
| AMERICAN FINANCIAL GROUP INC | 0.038267 |
| NNN REIT INC | 0.100702 |
| BROOKFIELD RENEWABLE CORP | 0.077832 |
| LITTELFUSE INC | 0.013017 |
| ATMOS ENERGY CORP | 0.085063 |
| MARTIN MARIETTA MATERIALS | 0.015548 |
| NUCOR CORP | 0.123701 |
| HOWARD HUGHES HOLDINGS | 0.026853 |
| MID-AMERICA APARTMENT COMM | 0.062522 |
| MOHAWK INDS. | 0.027844 |
| KROGER CO | 0.030877 |
| DUPONT DE NEMOURS INC | 0.224543 |
| CROWN CASTLE INC | 0.232946 |
| KENVUE INC | 0.740649 |
| CULLEN/FROST BANKERS INC | 0.03162 |
| DILLARDS INC-CL A | 0.004155 |
| ARCH CAPITAL GROUP LTD | 0.124429 |
| UNIVERSAL HEALTH SVS.B | 0.029936 |
| LOEWS CORP | 0.092871 |
| AGREE REALTY CORP | 0.058336 |
| NEW JERSEY RESOURCES CORP | 0.053691 |
| INTERPUBLIC GROUP OF COS INC | 0.19804 |
| CF INDUSTRIES HOLDINGS INC | 0.089033 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.125677 |
| JM SMUCKER CO/THE | 0.055513 |
| ASSURANT INC | 0.027257 |
| AXIS CAPITAL HOLDINGS LTD | 0.040704 |
| TPG INC | 0.048193 |
| OTIS WORLDWIDE CORP | 0.1144 |
| TERRENO REALTY CORP | 0.05449 |
| APTIV PLC | 0.116567 |
| NASDAQ INC | 0.200552 |
| FLUOR CORP | 0.006488 |
| OLD REPUBLIC INTL CORP | 0.122227 |
| UFP INDUSTRIES INC | 0.031664 |
| AKAMAI TECHNOLOGIES INC | 0.050511 |
| HUNT J B TRANS SVCS INC | 0.039503 |
| GCI LIBERTY INC CLASS C | 0.012192 |
| DUN & BRADSTREET HOLDINGS INC | 0.157484 |
| GLOBUS MEDICAL INC | 0.003203 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.084887 |
| DONALDSON CO INC | 0.007618 |
| PACK.CORP.OF AM. | 0.035731 |
| VALVOLINE INC | 0.016892 |
| BAXTER INTL. | 0.275142 |
| EASTGROUP PROPERTIES INC | 0.02067 |
| STIFEL FINANCIAL CORP | 0.053353 |
| DIAMONDBACK ENERGY INC | 0.101925 |
| BAKER HUGHES CO | 0.496055 |
| ROYALTY PHARMA PLC- CL A | 0.200784 |
| HORMEL FOODS CORP | 0.156243 |
| WINTRUST FINANCIAL CORP | 0.035061 |
| TORO CO | 0.017984 |
| COTY INC-CL A | 0.192946 |
| INGERSOLL-RAND INC | 0.075413 |
| KILROY REALTY CORP | 0.063163 |
| FORTUNE BRANDS INNOVATIONS INC | 0.064855 |
| DICKS SPORTING GOODS INC | 0.010747 |