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 (20 May 2025): | 4066.68 |
| Day range: | 4059.83 / 4076.92 |
| Change abs./rel.: | -1.16 / -0.03% |
| Year range: | 3495.52 / 4334.91 |
| Name | Index Shares |
|---|---|
| LUMEN TECHNOLOGIES INC | 0.598474 |
| MOHAWK INDS. | 0.037515 |
| UNITED THERAPEUTICS CORP | 0.018029 |
| DOLBY LABORATORIES INC-CL A | 0.042519 |
| CNH INDUSTRIAL NV | 0.555322 |
| MCCORMICK & CO-NON VTG SHRS | 0.142137 |
| POLARIS INC | 0.035632 |
| COUSINS PROPERTIES INC | 0.108605 |
| BOYD GAMING CORP | 0.027424 |
| DENTSPLY SIRONA INC | 0.144891 |
| CAESARS ENTERTAINMENT INC | 0.145718 |
| AMETEK INC | 0.01426 |
| HYATT HOTELS CORP | 0.029383 |
| PVH CORP | 0.039862 |
| GENERAC HOLDINGS INC | 0.003829 |
| INSIGHT ENTERPRISES INC | 0.019391 |
| AMKOR TECHNOLOGY INC | 0.08148 |
| TORO CO | 0.027138 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.112733 |
| NISOURCE INC | 0.333971 |
| NASDAQ INC | 0.295129 |
| ATKORE INC | 0.002504 |
| ARCHER-DANIELS-MIDLAND CO | 0.340508 |
| CIRRUS LOGIC INC | 0.03434 |
| PG&E CORP | 1.529557 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.187724 |
| NORDSON CORP | 0.009825 |
| STATE STREET CORP | 0.209497 |
| CINCINNATI FINANCIAL CORP | 0.110194 |
| FASTENAL CO | 0.022749 |
| VF CORP | 0.263977 |
| MID-AMERICA APARTMENT COMM | 0.083317 |
| BRUNSWICK CORP/DE | 0.043189 |
| VERALTO CORP | 0.009333 |
| HOULIHAN LOKEY INC | 0.012247 |
| CHEMED CORP | 0.004033 |
| CULLEN/FROST BANKERS INC | 0.042098 |
| DOVER CORP | 0.049293 |
| BOSTON PROPERTIES INC | 0.104069 |
| REYNOLDS CONSUMER PRODUCTS INC | 0.038935 |
| MATTEL INC | 0.193671 |
| TWILIO INC | 0.104075 |
| INCYTE CORP | 0.100906 |
| WESTLAKE CORP | 0.023567 |
| BILL HOLDINGS INC | 0.050497 |
| WARNER BROS DISCOVERY INC | 1.612034 |
| KELLANOVA | 0.171573 |
| APTARGROUP INC | 0.030827 |
| RBC BEARINGS INC | 0.001854 |
| POWER INTEGRATIONS INC | 0.007068 |
| BELLRING BRANDS INC | 0.081102 |
| GENTEX CORP | 0.126668 |
| FIRST HORIZON CORP | 0.381361 |
| REGAL REXNORD CORP | 0.047317 |
| MIDDLEBY CORP | 0.034323 |
| ANTERO RESOURCES CORP | 0.208329 |
| ARCH CAPITAL GROUP LTD | 0.171529 |
| GLOBALFOUNDRIES INC | 0.051645 |
| BROWN-FORMAN CORP-CLASS B | 0.18033 |
| PUBLIC SVC ENTERPRISE | 0.357121 |
| PRINCIPAL FINANCIAL GROUP INC | 0.163794 |
| ROYALTY PHARMA PLC- CL A | 0.269233 |
| OPTION CARE HEALTH INC | 0.092925 |
| XCEL ENERGY INC | 0.411733 |
| CENTENE CORP | 0.3612 |
| ESSEX PROPERTY TRUST INC | 0.045762 |
| JANUS HENDERSON GROUP PLC | 0.09118 |
| HP INC | 0.085261 |
| PENSKE AUTOMOTIVE GROUP INC | 0.011956 |
| CAMPBELL SOUP CO | 0.126516 |
| FOX CORP CLASS B (NEW) | 0.092745 |
| INFORMATICA INC | 0.046744 |
| M & T BANK CORP | 0.118478 |
| STIFEL FINANCIAL CORP | 0.070736 |
| WHIRLPOOL CORP | 0.03855 |
| ATMOS ENERGY CORP | 0.111043 |
| REVOLUTION MEDICINES INC | 0.112664 |
| U-HAUL HOLDING CO | 0.006109 |
| WR BERKLEY CORP | 0.136446 |
| HOST HOTELS & RESORTS INC | 0.26776 |
| SOFI TECHNOLOGIES INC | 0.713827 |
| VALVOLINE INC | 0.025643 |
| JAZZ PHARMACEUTICALS PLC | 0.043153 |
| CLEVELAND CLIFFS INC | 0.348093 |
| TAPESTRY INC | 0.119953 |
| QUEST DIAGNOSTICS INC | 0.079612 |
| ALIGN TECHNOLOGY INC | 0.037788 |
| REDDIT INC | 0.022318 |
| IONIS PHARMACEUTICALS INC | 0.01182 |
| HUNTINGTON BANCSHARES INC/OH | 1.037187 |
| HENRY SCHEIN INC | 0.080387 |
| POST HOLDINGS INC | 0.033973 |
| NUCOR CORP | 0.103342 |
| KROGER CO | 0.47573 |
| ALBEMARLE CORP | 0.083997 |
| POPULAR INC | 0.050422 |
| DOW INC | 0.501716 |
| ANTERO MIDSTREAM CORP | 0.243414 |
| FIRST AMERICAN FINANCIAL CORP | 0.071227 |
| EXPEDITORS INTL WASH INC | 0.080932 |
| INGREDION INC | 0.046551 |
| ALLIANT ENERGY CORP | 0.183759 |
| EASTMAN CHEMICAL CO | 0.082561 |
| WINTRUST FINANCIAL CORP | 0.046492 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.085746 |
| DICKS SPORTING GOODS INC | 0.01613 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.139231 |
| LINEAGE ORD | 0.045888 |
| SBA COMMUNICATIONS CORP-CL A | 0.076161 |
| PTC INC | 0.008899 |
| MATADOR RESOURCES CO | 0.029272 |
| TPG INC | 0.056857 |
| CAMDEN PROPERTY TRUST | 0.075584 |
| BROWN & BROWN INC | 0.009562 |
| HOWARD HUGHES HOLDINGS | 0.035657 |
| KB HOME | 0.046111 |
| RITHM CAPITAL CORP | 0.371317 |
| SOUTHWEST AIRLINES CO | 0.428851 |
| STARWOOD PROPERTY TRUST INC | 0.227008 |
| KBR INC | 0.006662 |
| GLACIER BANCORP INC | 0.08096 |
| PERRIGO CO PLC | 0.097406 |
| DUN & BRADSTREET HOLDINGS INC | 0.207875 |
| EQT CORP | 0.408577 |
| GAMING AND LEISURE PROPERTIES INC | 0.178229 |
| AMEREN CORP | 0.1906 |
| COCA-COLA CONSOLIDATED INC | 0.000491 |
| PORTLAND GENERAL ELECTRIC CO | 0.075309 |
| REXFORD INDUSTRIAL REALTY IN | 0.159389 |
| NATIONAL FUEL GAS COMPANY | 0.057794 |
| TIMKEN CO | 0.045182 |
| VULCAN MATERIALS CO | 0.019299 |
| LAZARD INC | 0.00436 |
| ACADIA HEALTHCARE CO INC | 0.065467 |
| GXO LOGISTICS INC | 0.078688 |
| BRIDGEBIO PHARMA INC | 0.059546 |
| MAGNOLIA OIL & GAS CORP | 0.102984 |
| TELEDYNE TECHNOLOGIES INC | 0.031071 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.450214 |
| SUMMIT THERAPEUTICS PLC | 0.040713 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.273051 |
| TRIMBLE INC | 0.162754 |
| AFFILIATED MANAGERS | 0.020975 |
| OWENS CORNING INC | 0.051079 |
| INVESCO LTD | 0.234825 |
| HILTON GRAND VACATIONS INC | 0.004536 |
| FLOWSERVE CORP | 0.064889 |
| FEDERAL REALTY INVS TRUST | 0.055185 |
| VIATRIS INC | 0.85401 |
| INVITATION HOMES INC | 0.410582 |
| EVEREST GROUP LTD | 0.023508 |
| F&G ANNUTIES & LIFE INC | 0.01384 |
| EVERSOURCE ENERGY | 0.262096 |
| PROCORE TECHNOLOGIES INC | 0.0544 |
| CARDINAL HEALTH INC | 0.04847 |
| LOUISIANA-PACIFIC CORP | 0.022738 |
| INSMED INC | 0.095334 |
| WYNN RESORTS LTD | 0.007863 |
| SOUTHSTATE CORP | 0.054141 |
| AZEK COMPANY INC | 0.036356 |
| TD SYNNEX CORP | 0.053761 |
| HALLIBURTON CO | 0.224214 |
| VALMONT INDUSTRIES | 0.001168 |
| RPM INTERNATIONAL INC | 0.036378 |
| FORTUNE BRANDS INNOVATIONS INC | 0.07937 |
| IAC INC | 0.049563 |
| MSCI INC | 0.002878 |
| ALLSTATE CORP | 0.188991 |
| TEXTRON INC | 0.104318 |
| ELEMENT SOLUTIONS INC | 0.040893 |
| SONOCO PRODUCTS CO | 0.070129 |
| BANK OZK | 0.076174 |
| NOV INC | 0.277441 |
| WESTERN DIGITAL CORP | 0.245931 |
| NEW JERSEY RESOURCES CORP | 0.070797 |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.10172 |
| CBRE GROUP INC | 0.040529 |
| OVINTIV INC | 0.18819 |
| FLEX LTD | 0.276243 |
| THOR INDUSTRIES INC | 0.036172 |
| SEALED AIR CORP | 0.033762 |
| MARKEL GROUP INC | 0.009118 |
| NOBLE CORP PLC | 0.093753 |
| LEONARDO DRS INC | 0.037243 |
| CADENCE BANK | 0.129434 |
| CARMAX INC | 0.110803 |
| KENVUE INC | 1.372875 |
| CELANESE CORP | 0.078064 |
| FLUTTER ENTERTAINMENT PLC | 0.034132 |
| ILLUMINA INC | 0.113678 |
| DOLLAR TREE | 0.144352 |
| DIGITAL REALTY TRUST INC | 0.2133 |
| MASCO CORP | 0.053251 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.073243 |
| NORTHERN TRUST CORP | 0.141682 |
| ENTERGY CORP | 0.306478 |
| MKS INSTRUMENTS INC | 0.044704 |
| PINNACLE FINANCIAL PARTNERS | 0.054368 |
| ROBINHOOD MARKETS INC - A | 0.084207 |
| L3HARRIS TECHNOLOGIES INC | 0.135557 |
| VALLEY NATIONAL BANCORP | 0.30749 |
| DUPONT DE NEMOURS INC | 0.271481 |
| JABIL INC | 0.00732 |
| C H ROBINSON WORLDWIDE INC | 0.046171 |
| GLOBUS MEDICAL INC | 0.005159 |
| ESSENT GROUP LTD | 0.074506 |
| DTE ENERGY CO | 0.14766 |
| METTLER-TOLEDO INTL | 0.0034 |
| ZOOMINFO TECHNOLOGIES INC | 0.211557 |
| AMER SPORTS INC | 0.041657 |
| CORNING INC | 0.197186 |
| GAMESTOP CORP | 0.279031 |
| HOME BANCSHARES INC | 0.132631 |
| COMERICA INC | 0.094055 |
| TALEN ENERGY ORD | 0.036586 |
| CBOE GLOBAL MARKETS INC | 0.069147 |
| STAG INDUSTRIAL INC | 0.130532 |
| QORVO INC | 0.067495 |
| ELANCO ANIMAL HEALTH INC | 0.352564 |
| SMITH (A.O.) CORP | 0.007958 |
| VIKING THERAPEUTICS INC | 0.035819 |
| ALLY FINANCIAL INC | 0.196207 |
| KIRBY CORP | 0.006522 |
| CUBESMART | 0.082285 |
| GLOBE LIFE INC | 0.059916 |
| AMERICAN AIRLINES GROUP INC | 0.244482 |
| RH | 0.001078 |
| HASBRO INC | 0.086936 |
| HUNTINGTON INGALLS INDUSTRIES | 0.027487 |
| COMMERCE BANCSHARES INC/MO | 0.08796 |
| IDACORP INC | 0.037526 |
| HEALTHCARE REALTY TRUST INC | 0.25274 |
| CARLYLE GROUP INC | 0.141621 |
| CIENA CORP | 0.102761 |
| TERRENO REALTY CORP | 0.070035 |
| TRINET GROUP INC | 0.017428 |
| NEWMARKET CORP | 0.002868 |
| AMCOR PLC | 1.494552 |
| CONSOLIDATED EDISON INC | 0.248272 |
| LENNAR CORP | 0.168414 |
| AMERICAN FINANCIAL GROUP INC | 0.051216 |
| ANNALY CAPITAL MANAGEMENT INC | 0.401349 |
| DONALDSON CO INC | 0.011863 |
| CROWN HOLDINGS INC | 0.071794 |
| TOLL BROTHERS INC | 0.067366 |
| INTERPUBLIC GROUP OF COS INC | 0.266292 |
| MARTIN MARIETTA MATERIALS | 0.022366 |
| RALPH LAUREN CORP | 0.018844 |
| CREDIT ACCEPTANCE CORP | 0.002029 |
| AGCO CORP | 0.044676 |
| LEAR CORP | 0.038679 |
| MILLROSE PROPERTIES INC | 0.084207 |
| CMS ENERGY CORP | 0.213207 |
| UNUM GROUP | 0.129977 |
| REVVITY INC | 0.087096 |
| KRAFT HEINZ CO/THE | 0.556793 |
| MGIC INVESTMENT CORP | 0.179915 |
| LYONDELLBASELL INDU-CL A | 0.182437 |
| BEST BUY CO INC | 0.12519 |
| PARAMOUNT GLOBAL | 0.423783 |
| FRONTIER COMMUNICATIONS PARENT ORD | 0.135129 |
| UGI CORP | 0.153499 |
| DARLING INGREDIENTS INC | 0.11281 |
| F5 INC | 0.03107 |
| CACI INTERNATIONAL INC -CL A | 0.014201 |
| TFS FINANCIAL CORP | 0.038223 |
| ZILLOW GROUP INC - C CLASS | 0.110666 |
| BOK FINANCIAL CORP | 0.01634 |
| ZEBRA TECHNOLOGIES CORP | 0.01413 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.017456 |
| MAXIMUS INC | 0.028979 |
| GUIDEWIRE SOFTWARE INC | 0.010957 |
| OTIS WORLDWIDE CORP | 0.099651 |
| NNN REIT INC | 0.134246 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.928074 |
| SIRIUSXM HOLDINGS INC | 0.043914 |
| DILLARDS INC-CL A | 0.005262 |
| SKYWORKS SOLUTIONS INC | 0.114174 |
| MADRIGAL PHARMACEUTICALS INC | 0.007295 |
| ORGANON & CO | 0.14009 |
| HUNT J B TRANS SVCS INC | 0.021573 |
| LABCORP HOLDINGS INC | 0.059852 |
| CONAGRA BRANDS INC | 0.340802 |
| CF INDUSTRIES HOLDINGS INC | 0.095144 |
| WEYERHAEUSER CO | 0.520179 |
| SUN COMMUNITIES INC | 0.08873 |
| CIVITAS RESOURCES INC | 0.060466 |
| ALBERTSONS COMPANIES INC | 0.29945 |
| VERISIGN INC | 0.019775 |
| STERIS PLC | 0.045211 |
| MOSAIC CO/THE | 0.227248 |
| INTL FLAVORS & FRAGRANCES | 0.183141 |
| BALL CORP | 0.169413 |
| UNITED BANKSHARES INC | 0.09321 |
| LUCID GROUP INC | 0.647745 |
| EVERGY INC | 0.162769 |
| AKAMAI TECHNOLOGIES INC | 0.072036 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.238928 |
| FOX CORP CLASS A (NEW) | 0.157121 |
| EXPONENT INC | 0.001826 |
| NEWS CORP | 0.073651 |
| BORGWARNER INC | 0.15593 |
| ROBERT HALF INTL INC | 0.052784 |
| COMMERCIAL METALS CO | 0.080953 |
| HERSHEY CO/THE | 0.008786 |
| LOEWS CORP | 0.129135 |
| OKTA INC | 0.115924 |
| DXC TECHNOLOGY CO | 0.128454 |
| PPG INDUSTRIES INC | 0.145583 |
| REGENCY CENTERS CORP | 0.102877 |
| OLIN CORP | 0.08331 |
| MASTEC INC | 0.036115 |
| REINSURANCE GROUP OF AMERICA | 0.047101 |
| ONEMAIN HOLDINGS INC | 0.085319 |
| HORMEL FOODS CORP | 0.207938 |
| SYNCHRONY FINANCIAL | 0.278632 |
| FIRST FINANCIAL BANKSHARES INC | 0.085646 |
| API GROUP CORP | 0.098551 |
| OSHKOSH CORP | 0.046539 |
| ADT INC | 0.252524 |
| AMDOCS LTD | 0.075257 |
| ALKERMES PLC | 0.096444 |
| DT MIDSTREAM INC | 0.069629 |
| PENTAIR PLC | 0.021847 |
| IDEX CORP | 0.017706 |
| AMERICOLD REALTY TRUST | 0.203351 |
| WEBSTER FINANCIAL CORP | 0.121877 |
| ASSURANT INC | 0.03704 |
| TERADYNE INC | 0.026412 |
| AUTOLIV INC | 0.01953 |
| TKO GROUP HOLDINGS INC | 0.045292 |
| UFP INDUSTRIES INC | 0.042191 |
| BAKER HUGHES CO | 0.709066 |
| ZILLOW GROUP INC - A CLASS | 0.033122 |
| T ROWE PRICE GROUP INC | 0.1565 |
| EASTGROUP PROPERTIES INC | 0.007905 |
| WILLIS TOWERS WATSON PLC | 0.061343 |
| PRIMERICA INC | 0.004022 |
| DEVON ENERGY CORPORATION | 0.467852 |
| LITHIA MOTORS INC-CL A | 0.018742 |
| CORTEVA INC | 0.496122 |
| UNIVERSAL HEALTH SVS.B | 0.040995 |
| OLD NATIONAL BANCORP/IN | 0.224624 |
| APTIV PLC | 0.168032 |
| ESSENTIAL UTILITIES INC | 0.196651 |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.106992 |
| MATCH GROUP INC | 0.057144 |
| BUNGE LTD | 0.099435 |
| WESTERN ALLIANCE BANCORP | 0.077767 |
| JEFFERIES FINANCIAL GROUP INC | 0.115385 |
| ROYAL GOLD INC | 0.041362 |
| CASELLA WASTE SYSTEMS INC | 0.002366 |
| UNITY SOFTWARE INC | 0.214322 |
| DOMINION ENERGY INC | 0.602108 |
| TELEFLEX INC | 0.033264 |
| PILGRIMS PRIDE CORP | 0.00293 |
| CURTISS-WRIGHT CORP | 0.005992 |
| INTERNATIONAL PAPER CO | 0.246625 |
| LINCOLN NATIONAL CORP | 0.120794 |
| GRACO | 0.007872 |
| GLOBAL PAYMENTS INC | 0.181396 |
| ESTEE LAUDER COMPANIES INC | 0.154547 |
| VENTAS INC | 0.299701 |
| OMEGA HEALTHCARE INVESTORS INC | 0.193123 |
| SANDISK CORP | 0.081977 |
| NEXSTAR MEDIA GROUP INC | 0.021836 |
| SITEONE LANDSCAPE SUPPLY INC | 0.002117 |
| MODERNA INC | 0.216492 |
| VORNADO REALTY TRUST | 0.112514 |
| KITE REALTY GROUP TRUST | 0.156141 |
| HOLOGIC INC | 0.165383 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.113182 |
| FTI CONSULTING INC | 0.011696 |
| EXELON CORP | 0.719459 |
| FIRST INDUSTRIAL REALTY TR | 0.094129 |
| SNAP-ON INC | 0.034066 |
| AVANTOR INC | 0.029466 |
| CHARLES RIVER LABORATORIES | 0.036295 |
| ORMAT TECHNOLOGIES INC | 0.038495 |
| RYDER SYSTEM INC | 0.029751 |
| ASHLAND INC | 0.034832 |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP | 0.020822 |
| PROSPERITY BANCSHARES INC | 0.065555 |
| COLUMBIA SPORTSWEAR CO | 0.023331 |
| KILROY REALTY CORP | 0.084132 |
| JACKSON FINANCIAL INC | 0.052296 |
| AMERICAN WATER WORKS CO INC | 0.139613 |
| CONSTELLATION BRANDS INC CL A | 0.066459 |
| MICROSTRATEGY INC-CL A | 0.12075 |
| ALASKA AIR GROUP | 0.085195 |
| CNA FINANCIAL CORP (IL) | 0.015736 |
| HARLEY DAVIDSON INC | 0.081785 |
| ESAB CORP | 0.018715 |
| SILGAN HOLDINGS INC | 0.057237 |
| ROCKWELL AUTOMATION INC | 0.040118 |
| ASTERA LABS INC | 0.006108 |
| RAYONIER INC | 0.087496 |
| AGREE REALTY CORP | 0.073174 |
| JACOBS SOLUTIONS INC | 0.08824 |
| EXPAND ENERGY CORPORATION | 0.151349 |
| WAYFAIR INC | 0.006967 |
| FIFTH THIRD BANCORP | 0.479434 |
| PULTE GROUP INC | 0.092785 |
| SLM CORP | 0.13697 |
| COTERRA ENERGY INC | 0.520676 |
| CENTERPOINT ENERGY INC | 0.46711 |
| PPL CORP | 0.529338 |
| BROWN-FORMAN CORP-CLASS A | 0.015045 |
| WP CAREY & CO LLC | 0.156118 |
| EBAY INC | 0.342723 |
| UDR INC | 0.185793 |
| ZIMMER BIOMET HOLDINGS INC | 0.142649 |
| UIPATH CL A ORD | 0.210855 |
| FIDELITY NATIONAL FINANCIAL INC | 0.186557 |
| ALNYLAM PHARMACEUTICALS INC | 0.069877 |
| TRANSUNION | 0.115831 |
| ASGN INC | 0.030648 |
| EXTRA SPACE STORAGE INC | 0.150329 |
| AMERICAN HOMES 4 RENT | 0.243567 |
| HEXCEL | 0.00888 |
| BWX TECHNOLOGIES INC | 0.007423 |
| HF SINCLAIR CORP | 0.11005 |
| ALCOA CORP | 0.183874 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.207065 |
| ETSY INC | 0.022349 |
| EDWARDS LIFESCIENCES CORP | 0.066297 |
| BANK OF NEW YORK MELLON CORP | 0.521388 |
| WILLIAMS-SONOMA INC | 0.010228 |
| JM SMUCKER CO/THE | 0.074082 |
| SELECTIVE INSURANCE GROUP | 0.04296 |
| ICON PLC | 0.05881 |
| EQUITY LIFESTYLE PROPERTIES | 0.017143 |
| CITIZENS FINANCIAL GROUP INC | 0.314514 |
| BIO-RAD LABORATORIES INC | 0.014131 |
| OLD REPUBLIC INTL CORP | 0.165935 |
| ANGI INC | 0.026026 |
| ROKU INC | 0.049772 |
| EAST WEST BANCORP INC | 0.09852 |
| VOYA FINANCIAL INC | 0.060217 |
| GRAPHIC PACKAGING HOLDING CO | 0.086441 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.355222 |
| BRIXMOR PROPERTY GROUP INC | 0.215329 |
| ANSYS INC | 0.003912 |
| OGE ENERGY CORP | 0.143763 |
| CRANE COMPANY CO | 0.027864 |
| AMENTUM HOLDINGS INC | 0.00536 |
| VONTIER CORP | 0.024286 |
| DOLLAR GENERAL CORP | 0.156796 |
| CHURCH & DWIGHT CO INC | 0.100882 |
| INDEPENDENCE REALTY TRUST INC | 0.160449 |
| BAXTER INTL. | 0.365066 |
| WEC ENERGY GROUP INC | 0.226623 |
| GAP INC/THE | 0.125305 |
| DELL TECHNOLOGIES INC - C | 0.026685 |
| KEYCORP | 0.70869 |
| COGNEX CORP | 0.041597 |
| PRUDENTIAL FINANCIAL INC | 0.254956 |
| ARROW ELECTRONICS INC | 0.037548 |
| COREBRIDGE FINANCIAL INC | 0.168815 |
| TYSON FOODS INC | 0.201715 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.007064 |
| FLOWERS FOODS INC | 0.124544 |
| AXIS CAPITAL HOLDINGS LTD | 0.054539 |
| COLUMBIA BANKING SYSTEM INC | 0.149563 |
| WALGREENS BOOTS ALLIANCE INC | 0.511638 |
| COOPER COMPANIES INC | 0.129682 |
| AVALONBAY COMMUNITIES INC | 0.101717 |
| OMNICOM GROUP | 0.049198 |
| GENERAL MILLS INC | 0.397204 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.385889 |
| EQUITY RESIDENTIAL | 0.245269 |
| CYTOKINETICS INC | 0.062242 |
| PACK.CORP.OF AM. | 0.010593 |
| SOLVENTUM CORP | 0.098957 |
| WYNDHAM HOTELS & RESORTS INC | 0.003496 |
| WOODWARD INC | 0.007718 |
| NEWS CORP/NEW-CL A-W/I | 0.271967 |
| RANGE RESOURCES CORP | 0.170748 |
| NEXTRACKER INC-CL A | 0.093294 |
| BROOKFIELD RENEWABLE CORP | 0.128352 |
| FNB CORP/PA | 0.256082 |
| STANLEY BLACK & DECKER | 0.109408 |
| U-HAUL HOLDING CO NON-VOTING | 0.072082 |
| ACUITY BRANDS INC | 0.007366 |
| FLUOR CORP | 0.010687 |
| HANOVER INSURANCE GROUP INC | 0.014141 |
| SPX TECHNOLOGIES INC | 0.008732 |
| BIOGEN INC | 0.103854 |
| ENCOMPASS HEALTH CORP | 0.039664 |
| EDISON INTERNATIONAL | 0.277532 |
| WATTS WATER TECHNOLOGIES INC | 0.00419 |
| FIRSTENERGY | 0.392301 |
| RIVIAN AUTOMOTIVE INC | 0.514032 |
| HEALTHPEAK PROPERTIES INC | 0.311533 |
| LKQ CORP | 0.176806 |
| FRANKLIN RESOURCES INC | 0.224726 |
| COTY INC-CL A | 0.234789 |
| RAYMOND JAMES FINL. | 0.111519 |
| BJS WHOLESALE CLUB HOLDINGS | 0.012054 |
| AURORA INNOVATION INC | 0.691662 |
| WESCO INTERNATIONAL INC | 0.006371 |
| RENAISSANCERE HOLDINGS LTD | 0.036856 |
| MAPLEBEAR ORD | 0.074076 |
| PINNACLE WEST CAPITAL CORP | 0.081378 |
| FIVE BELOW INC | 0.011654 |
| HUMANA INC | 0.086259 |
| SOUTHWEST GAS HOLDINGS INC | 0.04036 |
| ZIONS BANCORPORATION | 0.103595 |
| VICI PROPERTIES INC | 0.754614 |
| TRADEWEB MARKETS INC | 0.042817 |
| KIMCO REALTY CORP | 0.471382 |
| TAYLOR MORRISON HOME CORP-A | 0.071675 |
| BIOMARIN PHARMACEUTICAL INC | 0.102695 |
| MOLSON COORS BEVERAGE CO | 0.119461 |
| EPAM SYSTEMS INC | 0.018589 |
| LITTELFUSE INC | 0.015767 |
| FORTIVE CORP | 0.248465 |
| FMC CORP | 0.088791 |
| RELIANCE STEEL & ALUMINUM | 0.038072 |
| SYNOVUS FINANCIAL CORP | 0.101082 |
| EXACT SCIENCES CORP | 0.118573 |
| REALTY INCOME CORP | 0.62738 |
| UNITED STATES STEEL CORP | 0.160621 |
| MERITAGE HOMES CORP | 0.050853 |
| VAXCYTE INC | 0.086135 |
| SEI INVESTMENTS | 0.03766 |
| CHORD ENERGY CORP | 0.04399 |
| XYLEM INC | 0.050703 |
| MARKETAXESS HOLDINGS INC | 0.012856 |
| JUNIPER NETWORKS INC | 0.234565 |
| INGERSOLL-RAND INC | 0.110303 |
| COHERENT CORP | 0.090292 |
| MACYS INC | 0.177723 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.030506 |
| LANCASTER COLONY CORP | 0.003725 |
| MSC INDUSTRIAL DIRECT CO-A | 0.03091 |
| REGIONS FINANCIAL CORP | 0.650722 |
| JONES LANG LASALLE INC | 0.033811 |
| SERVICE CORP INTERNATIONAL | 0.016485 |
| AIR LEASE CORP | 0.074273 |
| MOOG INC-CLASS A | 0.014427 |
| DROPBOX INC | 0.008945 |
| MURPHY OIL CORP | 0.102496 |
| ARAMARK | 0.097705 |