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 Aug 2025): | 4244.07 |
| Day range: | 4244.07 / 4244.07 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 3495.52 / 4334.91 |
| Name | Index Shares |
|---|---|
| LABCORP HOLDINGS INC | 0.060349 |
| CAMPBELL SOUP CO | 0.127363 |
| UMB FINANCIAL CORP | 0.03034 |
| DICKS SPORTING GOODS INC | 0.014457 |
| DIGITAL REALTY TRUST INC | 0.217117 |
| COLUMBIA SPORTSWEAR CO | 0.018839 |
| TELEDYNE TECHNOLOGIES INC | 0.031423 |
| IDEX CORP | 0.01604 |
| SUMMIT THERAPEUTICS PLC | 0.039242 |
| INGREDION INC | 0.021733 |
| EBAY INC | 0.114615 |
| ONEMAIN HOLDINGS INC | 0.08572 |
| FRANKLIN RESOURCES INC | 0.227603 |
| CINCINNATI FINANCIAL CORP | 0.111061 |
| PERMIAN RESOURCES CORP | 0.414912 |
| ALLIANT ENERGY CORP | 0.185417 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.010807 |
| HEALTHCARE REALTY TRUST INC | 0.252579 |
| GRAPHIC PACKAGING HOLDING CO | 0.189793 |
| HYATT HOTELS CORP | 0.025643 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.159758 |
| STAG INDUSTRIAL INC | 0.134728 |
| CARMAX INC | 0.110068 |
| ENTEGRIS INC | 0.06705 |
| BILL HOLDINGS INC | 0.066843 |
| VOYA FINANCIAL INC | 0.069492 |
| AUTONATION INC | 0.008671 |
| AVERY DENNISON CORP | 0.021029 |
| HALLIBURTON CO | 0.619433 |
| SOFI TECHNOLOGIES INC | 0.486195 |
| CRANE COMPANY CO | 0.027804 |
| BOSTON PROPERTIES INC | 0.029663 |
| MOOG INC-CLASS A | 0.013951 |
| EPAM SYSTEMS INC | 0.017276 |
| VALERO ENERGY | 0.225429 |
| TERADYNE INC | 0.090597 |
| FOX CORP CLASS B (NEW) | 0.093482 |
| BELLRING BRANDS INC | 0.073388 |
| MARKETAXESS HOLDINGS INC | 0.001333 |
| LUMEN TECHNOLOGIES INC | 0.569855 |
| IDACORP INC | 0.038357 |
| REXFORD INDUSTRIAL REALTY IN | 0.170826 |
| CORNING INC | 0.180209 |
| FLUOR CORP | 0.008728 |
| BROWN-FORMAN CORP-CLASS B | 0.179899 |
| DUPONT DE NEMOURS INC | 0.30206 |
| MATADOR RESOURCES CO | 0.085059 |
| METTLER-TOLEDO INTL | 0.00268 |
| SILGAN HOLDINGS INC | 0.057807 |
| KIRBY CORP | 0.005581 |
| ANNALY CAPITAL MANAGEMENT INC | 0.431442 |
| QUEST DIAGNOSTICS INC | 0.080259 |
| NATIONAL FUEL GAS COMPANY | 0.003377 |
| BRIDGEBIO PHARMA INC | 0.055248 |
| DOW INC | 0.510591 |
| AUTOLIV INC | 0.017649 |
| COTERRA ENERGY INC | 0.54406 |
| NEXTRACKER INC-CL A | 0.094082 |
| CF INDUSTRIES HOLDINGS INC | 0.11977 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.114191 |
| CITIZENS FINANCIAL GROUP INC | 0.311939 |
| HUNT J B TRANS SVCS INC | 0.053141 |
| EVERSOURCE ENERGY | 0.265347 |
| DOMINION ENERGY INC | 0.616123 |
| VERISIGN INC | 0.008925 |
| WAYFAIR INC | 0.024117 |
| GCI LIBERTY INC CLASS A | 0.002391 |
| OVINTIV INC | 0.186955 |
| RALLIANT CORP | 0.081779 |
| REYNOLDS CONSUMER PRODUCTS INC | 0.039278 |
| STEEL DYNAMICS INC | 0.101629 |
| SYNCHRONY FINANCIAL | 0.274574 |
| FNB CORP/PA | 0.258027 |
| MATCH GROUP INC | 0.025187 |
| ABERCROMBIE & FITCH CO | 0.020214 |
| BAKER HUGHES CO | 0.667305 |
| DTE ENERGY CO | 0.149131 |
| TFS FINANCIAL CORP | 0.038539 |
| LIBERTY BROADBAND C | 0.082008 |
| ESAB CORP | 0.017509 |
| FLEX LTD | 0.185651 |
| FLOWSERVE CORP | 0.01526 |
| VICI PROPERTIES INC | 0.762434 |
| COHERENT CORP | 0.091187 |
| MSC INDUSTRIAL DIRECT CO-A | 0.031054 |
| SEALED AIR CORP | 0.030922 |
| WESCO INTERNATIONAL INC | 0.032021 |
| ALKERMES PLC | 0.098452 |
| GENERAL MILLS INC | 0.394908 |
| ESTEE LAUDER COMPANIES INC | 0.158064 |
| WALGREENS BOOTS ALLIANCE INC | 0.515773 |
| OWENS CORNING INC | 0.050773 |
| HUNTINGTON BANCSHARES INC/OH | 1.048303 |
| CROCS | 0.013074 |
| ICON PLC | 0.058025 |
| AGILENT TECHNOLOGIES INC | 0.051606 |
| U-HAUL HOLDING CO | 0.006157 |
| MACYS INC | 0.17991 |
| HOWARD HUGHES HOLDINGS | 0.036124 |
| PRUDENTIAL FINANCIAL INC | 0.255537 |
| LAZARD INC | 0.031535 |
| INTERNATIONAL PAPER CO | 0.207849 |
| HENRY SCHEIN INC | 0.079101 |
| CELANESE CORP | 0.078938 |
| DARLING INGREDIENTS INC | 0.113061 |
| SONOCO PRODUCTS CO | 0.070951 |
| POST HOLDINGS INC | 0.036236 |
| ANTERO RESOURCES CORP | 0.209554 |
| BOK FINANCIAL CORP | 0.016507 |
| ROKU INC | 0.048382 |
| WEBSTER FINANCIAL CORP | 0.120606 |
| COMMERCIAL METALS CO | 0.080945 |
| WAYSTAR HOLDING CORP | 0.034996 |
| WESTERN DIGITAL CORP | 0.251529 |
| SOUTHSTATE CORP | 0.070381 |
| PACK.CORP.OF AM. | 0.048066 |
| FMC CORP | 0.089549 |
| APTARGROUP INC | 0.029836 |
| WINTRUST FINANCIAL CORP | 0.047164 |
| AMERICOLD REALTY TRUST | 0.205373 |
| VORNADO REALTY TRUST | 0.061613 |
| ZIMMER BIOMET HOLDINGS INC | 0.142893 |
| SEI INVESTMENTS | 0.034867 |
| LEONARDO DRS INC | 0.037773 |
| FIRST SOLAR INC | 0.017986 |
| BORGWARNER INC | 0.157796 |
| MOSAIC CO/THE | 0.228041 |
| DOLLAR TREE | 0.145559 |
| FIRST HORIZON CORP | 0.363665 |
| PTC INC | 0.007599 |
| SBA COMMUNICATIONS CORP-CL A | 0.076715 |
| TELEFLEX INC | 0.031885 |
| MARTIN MARIETTA MATERIALS | 0.020916 |
| JAZZ PHARMACEUTICALS PLC | 0.043323 |
| ONTO INNOVATION INC | 0.005233 |
| POOL CORP | 0.010936 |
| BLOCK INC | 0.364043 |
| ALLEGRO MICROSYSTEMS INC | 0.071995 |
| DT MIDSTREAM INC | 0.068242 |
| BUILDERS FIRSTSOURCE INC | 0.063608 |
| BRIXMOR PROPERTY GROUP INC | 0.21991 |
| AMEREN CORP | 0.194606 |
| SANDISK CORP | 0.006348 |
| RELIANCE STEEL & ALUMINUM | 0.037739 |
| DELL TECHNOLOGIES INC - C | 0.016912 |
| TWILIO INC | 0.104135 |
| CORTEVA INC | 0.493393 |
| ORMAT TECHNOLOGIES INC | 0.041593 |
| DIAMONDBACK ENERGY INC | 0.137111 |
| MASCO CORP | 0.081379 |
| RANGE RESOURCES CORP | 0.170438 |
| AURORA INNOVATION INC | 0.612785 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.189559 |
| CREDIT ACCEPTANCE CORP | 0.001813 |
| FTI CONSULTING INC | 0.021397 |
| AVALONBAY COMMUNITIES INC | 0.102634 |
| LANDSTAR SYSTEM INC | 0.023581 |
| INDEPENDENCE REALTY TRUST INC | 0.167669 |
| WATSCO INC | 0.001933 |
| PG&E CORP | 1.585249 |
| CONSTELLATION BRANDS INC CL A | 0.06303 |
| COREBRIDGE FINANCIAL INC | 0.2677 |
| POPULAR INC | 0.049032 |
| D R HORTON INC | 0.196178 |
| SOLVENTUM CORP | 0.09476 |
| STERIS PLC | 0.004295 |
| HOULIHAN LOKEY INC | 0.011218 |
| JACOBS SOLUTIONS INC | 0.075062 |
| KELLANOVA | 0.182086 |
| ALBEMARLE CORP | 0.084751 |
| PENSKE AUTOMOTIVE GROUP INC | 0.012998 |
| DEVON ENERGY CORPORATION | 0.435151 |
| BATH & BODY WORKS INC | 0.050021 |
| EVERCORE INC | 0.010095 |
| IONIS PHARMACEUTICALS INC | 0.010203 |
| BEST BUY CO INC | 0.123889 |
| FIRST FINANCIAL BANKSHARES INC | 0.086411 |
| NVENT ELECTRIC | 0.024928 |
| ARROW ELECTRONICS INC | 0.037331 |
| LENNAR CORP | 0.164897 |
| GENTEX CORP | 0.162009 |
| UGI CORP | 0.154807 |
| ALASKA AIR GROUP | 0.083243 |
| BROOKFIELD RENEWABLE CORP | 0.104701 |
| UIPATH CL A ORD | 0.209649 |
| ETSY INC | 0.023526 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.139025 |
| F&G ANNUTIES & LIFE INC | 0.015603 |
| COINBASE GLOBAL INC -CLASS A | 0.147817 |
| VIATRIS INC | 0.855213 |
| GAMING AND LEISURE PROPERTIES INC | 0.179611 |
| WESTERN ALLIANCE BANCORP | 0.078623 |
| APA CORP | 0.25233 |
| MAGNOLIA OIL & GAS CORP | 0.130406 |
| FIRST INDUSTRIAL REALTY TR | 0.094912 |
| FIFTH THIRD BANCORP | 0.481043 |
| MERITAGE HOMES CORP | 0.050882 |
| EXTRA SPACE STORAGE INC | 0.151685 |
| HOST HOTELS & RESORTS INC | 0.495677 |
| TEXTRON INC | 0.129938 |
| ROYAL GOLD INC | 0.01052 |
| COMSTOCK RESOURCES INC | 0.066331 |
| BIOGEN INC | 0.105259 |
| DONALDSON CO INC | 0.010247 |
| ASSURANT INC | 0.036667 |
| RAYONIER INC | 0.102264 |
| ZILLOW GROUP INC - A CLASS | 0.031908 |
| CARLYLE GROUP INC | 0.163105 |
| SYNOVUS FINANCIAL CORP | 0.099978 |
| RUBRIK INC-A | 0.005927 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.141773 |
| GLOBE LIFE INC | 0.059854 |
| TAYLOR MORRISON HOME CORP-A | 0.070073 |
| SOUTHWEST GAS HOLDINGS INC | 0.04074 |
| FRONTIER COMMUNICATIONS PARENT ORD | 0.167302 |
| BAXTER INTL. | 0.370127 |
| TPG INC | 0.06483 |
| AKAMAI TECHNOLOGIES INC | 0.067948 |
| ZEBRA TECHNOLOGIES CORP | 0.033111 |
| API GROUP CORP | 0.145795 |
| NEWMARKET CORP | 0.002685 |
| SMITH (A.O.) CORP | 0.04661 |
| RENAISSANCERE HOLDINGS LTD | 0.034556 |
| ESSENT GROUP LTD | 0.072413 |
| SERVICE CORP INTERNATIONAL | 0.014164 |
| SNAP-ON INC | 0.034074 |
| PENTAIR PLC | 0.019088 |
| CHURCH & DWIGHT CO INC | 0.097796 |
| CYTOKINETICS INC | 0.011585 |
| TE CONNECTIVITY LTD | 0.136934 |
| OGE ENERGY CORP | 0.14518 |
| HOME BANCSHARES INC | 0.132787 |
| MKS INSTRUMENTS INC | 0.045166 |
| HANOVER INSURANCE GROUP INC | 0.025748 |
| NUCOR CORP | 0.166405 |
| HEALTHPEAK PROPERTIES INC | 0.514742 |
| HUNTINGTON INGALLS INDUSTRIES | 0.027783 |
| ROBERT HALF INTL INC | 0.07213 |
| AMDOCS LTD | 0.074334 |
| UNITY SOFTWARE INC | 0.22618 |
| GXO LOGISTICS INC | 0.083086 |
| CBOE GLOBAL MARKETS INC | 0.069497 |
| MID-AMERICA APARTMENT COMM | 0.084106 |
| EASTGROUP PROPERTIES INC | 0.027806 |
| T ROWE PRICE GROUP INC | 0.156434 |
| PRIMERICA INC | 0.003434 |
| BIO-RAD LABORATORIES INC | 0.013759 |
| MCCORMICK & CO-NON VTG SHRS | 0.141219 |
| WHIRLPOOL CORP | 0.039188 |
| INVITATION HOMES INC | 0.414075 |
| BROWN-FORMAN CORP-CLASS A | 0.013953 |
| LINEAGE ORD | 0.050973 |
| AGREE REALTY CORP | 0.078476 |
| EDISON INTERNATIONAL | 0.278012 |
| AXIS CAPITAL HOLDINGS LTD | 0.054755 |
| INTERPUBLIC GROUP OF COS INC | 0.266408 |
| PROSPERITY BANCSHARES INC | 0.066077 |
| SMURFIT WESTROCK PLC | 0.369454 |
| CMS ENERGY CORP | 0.215144 |
| INSIGHT ENTERPRISES INC | 0.019844 |
| MICROCHIP TECHNOLOGY INC | 0.380739 |
| UFP INDUSTRIES INC | 0.042595 |
| TD SYNNEX CORP | 0.053445 |
| JM SMUCKER CO/THE | 0.074678 |
| LITTELFUSE INC | 0.01751 |
| KROGER CO | 0.041536 |
| NOV INC | 0.269863 |
| CAESARS ENTERTAINMENT INC | 0.143757 |
| ARCH CAPITAL GROUP LTD | 0.167384 |
| WEYERHAEUSER CO | 0.523365 |
| EAST WEST BANCORP INC | 0.098726 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE A | 0.001075 |
| SKECHERS U.S.A. INC | 0.093189 |
| HF SINCLAIR CORP | 0.111076 |
| CACI INTERNATIONAL INC -CL A | 0.006748 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.293946 |
| AVANTOR INC | 0.475419 |
| EXPAND ENERGY CORPORATION | 0.153573 |
| FLOOR & DECOR HOLDINGS INC-A | 0.035331 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.946183 |
| FIRST AMERICAN FINANCIAL CORP | 0.07172 |
| FIVE BELOW INC | 0.03199 |
| PPG INDUSTRIES INC | 0.142555 |
| PULTE GROUP INC | 0.143464 |
| VONTIER CORP | 0.021218 |
| GENUINE PARTS CO | 0.049189 |
| TRIMBLE INC | 0.159849 |
| REINSURANCE GROUP OF AMERICA | 0.047635 |
| HASBRO INC | 0.08784 |
| REVOLUTION MEDICINES INC | 0.127223 |
| ROCKWELL AUTOMATION INC | 0.037522 |
| ANTERO MIDSTREAM CORP | 0.128653 |
| VALLEY NATIONAL BANCORP | 0.347109 |
| M & T BANK CORP | 0.115528 |
| APTIV PLC | 0.156808 |
| EQUITY RESIDENTIAL | 0.247552 |
| STANLEY BLACK & DECKER | 0.110669 |
| LIBERTY LIVE CORP C | 0.032741 |
| REPLIGEN CORP | 0.029447 |
| AMENTUM HOLDINGS INC | 0.108868 |
| AMERICAN AIRLINES GROUP INC | 0.274602 |
| JANUS HENDERSON GROUP PLC | 0.091073 |
| STATE STREET CORP | 0.20542 |
| BALL CORP | 0.198793 |
| ADT INC | 0.359164 |
| UNITED THERAPEUTICS CORP | 0.017667 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.169063 |
| CARDINAL HEALTH INC | 0.054341 |
| AMERICAN WATER WORKS CO INC | 0.140807 |
| CROWN HOLDINGS INC | 0.069691 |
| EVERGY INC | 0.164101 |
| RAYMOND JAMES FINL. | 0.112183 |
| CHORD ENERGY CORP | 0.042609 |
| C H ROBINSON WORLDWIDE INC | 0.044553 |
| COLUMBIA BANKING SYSTEM INC | 0.151233 |
| NORDSON CORP | 0.02848 |
| ON SEMICONDUCTOR CORPORATION | 0.301007 |
| LEAR CORP | 0.038462 |
| L3HARRIS TECHNOLOGIES INC | 0.134672 |
| FLOWERS FOODS INC | 0.12553 |
| SLM CORP | 0.136229 |
| BANK OZK | 0.076779 |
| JACKSON FINANCIAL INC | 0.05145 |
| LYONDELLBASELL INDU-CL A | 0.181985 |
| VAXCYTE INC | 0.09138 |
| WR BERKLEY CORP | 0.132104 |
| AXALTA COATING SYSTEMS LTD | 0.036744 |
| HORMEL FOODS CORP | 0.210181 |
| ALBERTSONS COMPANIES INC | 0.299954 |
| WARNER BROS DISCOVERY INC | 1.639367 |
| OLD REPUBLIC INTL CORP | 0.164423 |
| SITEONE LANDSCAPE SUPPLY INC | 0.021188 |
| PINNACLE WEST CAPITAL CORP | 0.086145 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.004575 |
| EVEREST GROUP LTD | 0.030405 |
| COUSINS PROPERTIES INC | 0.120749 |
| COTY INC-CL A | 0.259555 |
| SIMPSON MANUFACTURING CO INC | 0.007936 |
| MGIC INVESTMENT CORP | 0.169825 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006384 |
| WESTLAKE CORP | 0.023668 |
| LOUISIANA-PACIFIC CORP | 0.045413 |
| WATTS WATER TECHNOLOGIES INC | 0.003714 |
| AMERICAN HOMES 4 RENT | 0.246794 |
| KIMCO REALTY CORP | 0.476827 |
| NOBLE CORP PLC | 0.093562 |
| F5 INC | 0.002286 |
| HERSHEY CO/THE | 0.007465 |
| HERC HOLDINGS INC | 0.006448 |
| NEW JERSEY RESOURCES CORP | 0.072226 |
| TERRENO REALTY CORP | 0.073301 |
| OSHKOSH CORP | 0.04641 |
| EQT CORP | 0.413162 |
| INVESCO LTD | 0.235698 |
| GCI LIBERTY INC CLASS C | 0.016402 |
| EXACT SCIENCES CORP | 0.012088 |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.006955 |
| CLEVELAND CLIFFS INC | 0.34432 |
| FORTUNE BRANDS INNOVATIONS INC | 0.087245 |
| RH | 0.003785 |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.10548 |
| WEST PHARMACEUTICAL SERVICES INC | 0.029865 |
| DUN & BRADSTREET HOLDINGS INC | 0.21185 |
| FOX CORP CLASS A (NEW) | 0.155999 |
| MODERNA INC | 0.243004 |
| CURTISS-WRIGHT CORP | 0.005272 |
| NORTHERN TRUST CORP | 0.140156 |
| ITT INC | 0.0062 |
| IRON MTN INC | 0.211499 |
| SKYWORKS SOLUTIONS INC | 0.110656 |
| REALTY INCOME CORP | 0.652498 |
| AMETEK INC | 0.012083 |
| AMKOR TECHNOLOGY INC | 0.082269 |
| OMNICOM GROUP | 0.044947 |
| THOR INDUSTRIES INC | 0.036647 |
| SAILPOINT INC | 0.035534 |
| INGERSOLL-RAND INC | 0.101448 |
| WILLIAMS-SONOMA INC | 0.008832 |
| COOPER COMPANIES INC | 0.143759 |
| FORTIVE CORP | 0.245337 |
| LIBERTY LIVE CORP A | 0.014023 |
| NEWS CORP/NEW-CL A-W/I | 0.273356 |
| ARCHER-DANIELS-MIDLAND CO | 0.344869 |
| UNITED BANKSHARES INC | 0.100985 |
| CENTENE CORP | 0.357069 |
| VULCAN MATERIALS CO | 0.01703 |
| COGNEX CORP | 0.121102 |
| TYSON FOODS INC | 0.203605 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.029039 |
| MR COOPER GROUP INC | 0.044857 |
| STARWOOD PROPERTY TRUST INC | 0.231174 |
| SUN COMMUNITIES INC | 0.091388 |
| COMMERCE BANCSHARES INC/MO | 0.087861 |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP | 0.030222 |
| REVVITY INC | 0.085023 |
| WP CAREY & CO LLC | 0.15745 |
| EXPEDITORS INTL WASH INC | 0.079206 |
| PRINCIPAL FINANCIAL GROUP INC | 0.161821 |
| GRACO | 0.006552 |
| BUNGE LTD | 0.096025 |
| KRAFT HEINZ CO/THE | 0.62025 |
| DILLARDS INC-CL A | 0.00559 |
| IQVIA HOLDINGS INC | 0.010151 |
| CBRE GROUP INC | 0.03467 |
| RLI CORP | 0.007391 |
| FIRSTENERGY | 0.395992 |
| KITE REALTY GROUP TRUST | 0.141183 |
| MATTEL INC | 0.229539 |
| RITHM CAPITAL CORP | 0.381747 |
| PVH CORP | 0.037865 |
| DOLBY LABORATORIES INC-CL A | 0.044098 |
| AERCAP HOLDINGS NV | 0.126286 |
| ESSEX PROPERTY TRUST INC | 0.039175 |
| UNIVERSAL HEALTH SVS.B | 0.040271 |
| ENTERGY CORP | 0.310795 |
| REGENCY CENTERS CORP | 0.117631 |
| ALCOA CORP | 0.185727 |
| TIMKEN CO | 0.045441 |
| GAP INC/THE | 0.125444 |
| ALLSTATE CORP | 0.162755 |
| WEC ENERGY GROUP INC | 0.217918 |
| XCEL ENERGY INC | 0.416686 |
| GLOBALFOUNDRIES INC | 0.055411 |
| EDWARDS LIFESCIENCES CORP | 0.056938 |
| U-HAUL HOLDING CO NON-VOTING | 0.072654 |
| NEXSTAR MEDIA GROUP INC | 0.020743 |
| WYNDHAM HOTELS & RESORTS INC | 0.002908 |
| ROYALTY PHARMA PLC- CL A | 0.270099 |
| OCCIDENTAL PETROLEUM CORP | 0.531654 |
| UDR INC | 0.063886 |
| PARAMOUNT SKYDANCE CORP CLASS B | 0.429875 |
| GENERAC HOLDINGS INC | 0.037867 |
| JABIL INC | 0.005978 |
| ELANCO ANIMAL HEALTH INC | 0.356897 |
| SAIA INC | 0.010872 |
| KYNDRYL HOLDINGS INC | 0.029434 |
| SELECTIVE INSURANCE GROUP | 0.041122 |
| CADENCE BANK | 0.130462 |
| TALEN ENERGY ORD | 0.003213 |
| ATMOS ENERGY CORP | 0.114428 |
| JEFFERIES FINANCIAL GROUP INC | 0.11673 |
| COMERICA INC | 0.094729 |
| MIDDLEBY CORP | 0.038339 |
| ZIONS BANCORPORATION | 0.104323 |
| PUBLIC SVC ENTERPRISE | 0.289514 |
| DOVER CORP | 0.046381 |
| AIR LEASE CORP | 0.07512 |
| FIDELITY NATIONAL FINANCIAL INC | 0.18885 |
| LINCOLN NATIONAL CORP | 0.122005 |
| JONES LANG LASALLE INC | 0.034114 |
| VALMONT INDUSTRIES | 0.000992 |
| ESSENTIAL UTILITIES INC | 0.183203 |
| NNN REIT INC | 0.135467 |
| OLD NATIONAL BANCORP/IN | 0.265195 |
| LITHIA MOTORS INC-CL A | 0.01846 |
| PORTLAND GENERAL ELECTRIC CO | 0.078813 |
| XPO INC | 0.056914 |
| PINNACLE FINANCIAL PARTNERS | 0.055058 |
| KB HOME | 0.045292 |
| TRINET GROUP INC | 0.016863 |
| GLOBUS MEDICAL INC | 0.004309 |
| TORO CO | 0.024192 |
| ZILLOW GROUP INC - C CLASS | 0.124884 |
| REGIONS FINANCIAL CORP | 0.648721 |
| STIFEL FINANCIAL CORP | 0.071772 |
| OMEGA HEALTHCARE INVESTORS INC | 0.208715 |
| GLACIER BANCORP INC | 0.081689 |
| OLD DOMINION FREIGHT LINE INC | 0.007644 |
| REGAL REXNORD CORP | 0.04777 |
| LKQ CORP | 0.176968 |
| AMERICAN FINANCIAL GROUP INC | 0.051478 |
| GLOBAL PAYMENTS INC | 0.17487 |
| SOUTHWEST AIRLINES CO | 0.371802 |
| KILROY REALTY CORP | 0.084968 |
| WILLIS TOWERS WATSON PLC | 0.060277 |
| KEYCORP | 0.673001 |
| TENET HEALTHCARE CORP | 0.024283 |
| MOHAWK INDS. | 0.037456 |
| CUBESMART | 0.078524 |
| UNUM GROUP | 0.11461 |
| AFFILIATED MANAGERS | 0.020261 |
| EXELON CORP | 0.728565 |
| RPM INTERNATIONAL INC | 0.033467 |
| NISOURCE INC | 0.339842 |
| ILLUMINA INC | 0.114337 |
| CNH INDUSTRIAL NV | 0.635697 |
| CNA FINANCIAL CORP (IL) | 0.015848 |
| DOLLAR GENERAL CORP | 0.158064 |
| HP INC | 0.051463 |
| MOLSON COORS BEVERAGE CO | 0.118973 |
| VALVOLINE INC | 0.022723 |
| MARKEL GROUP INC | 0.009064 |
| FEDERAL REALTY INVS TRUST | 0.056295 |
| LOEWS CORP | 0.124932 |
| HUMANA INC | 0.087148 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.355962 |
| ENCOMPASS HEALTH CORP | 0.03816 |
| FORD MOTOR CO | 2.81896 |
| CIRRUS LOGIC INC | 0.034456 |
| ALLY FINANCIAL INC | 0.199361 |
| MAXIMUS INC | 0.040455 |
| ACUITY BRANDS INC | 0.006708 |
| NEWS CORP | 0.073976 |
| KEURIG DR PEPPER INC | 0.874976 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.112475 |
| AGCO CORP | 0.044997 |
| TOLL BROTHERS INC | 0.071382 |
| CAMDEN PROPERTY TRUST | 0.076296 |
| NASDAQ INC | 0.269786 |
| EASTMAN CHEMICAL CO | 0.082892 |
| CENTERPOINT ENERGY INC | 0.471543 |
| THE MARZETTI ORD | 0.003339 |
| KEYSIGHT TECHNOLOGIES INC | 0.01964 |
| BRUKER CORP | 0.007503 |
| AGNC INVESTMENT CORP | 0.734302 |
| ALIGN TECHNOLOGY INC | 0.036613 |
| CONAGRA BRANDS INC | 0.343573 |
| QXO INC | 0.058978 |
| HOLOGIC INC | 0.159881 |
| EQUITY LIFESTYLE PROPERTIES | 0.094359 |
| XYLEM INC | 0.045777 |
| KENVUE INC | 0.996337 |
| LIBERTY BROADBAND A | 0.011954 |
| RYDER SYSTEM INC | 0.029301 |
| CROWN CASTLE INC | 0.313364 |
| INTL FLAVORS & FRAGRANCES | 0.184674 |
| CONSOLIDATED EDISON INC | 0.260491 |
| MUELLER INDUSTRIES INC | 0.066172 |
| CULLEN/FROST BANKERS INC | 0.042535 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.009552 |
| QORVO INC | 0.063486 |
| SNAP INC | 0.164102 |
| SIRIUSXM HOLDINGS INC | 0.138858 |
| BOYD GAMING CORP | 0.024739 |
| ELEMENT SOLUTIONS INC | 0.161748 |
| VF CORP | 0.266248 |
| BJS WHOLESALE CLUB HOLDINGS | 0.010322 |
| OTIS WORLDWIDE CORP | 0.153893 |