Solactive GFS United States 800 Value Style MV 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: | DE000SL0KZ68 |
| Bloomberg Ticker: | SVMU08UT Index |
| WKN: | SL0KZ6 |
Current Quotes
| Last quote (19 Dec 2025): | 5090.77 |
| Day range: | 5078.48 / 5108.72 |
| Change abs./rel.: | 8.93 / 0.18% |
| Year range: | 3978.52 / 5149.71 |
| Name | Index Shares |
|---|---|
| C H ROBINSON WORLDWIDE INC | 0.051168 |
| REINSURANCE GROUP OF AMERICA | 0.053928 |
| MARKEL GROUP INC | 0.010258 |
| WATTS WATER TECHNOLOGIES INC | 0.004535 |
| RLI CORP | 0.046867 |
| WILLIS TOWERS WATSON PLC | 0.066256 |
| AGILENT TECHNOLOGIES INC | 0.061783 |
| HEALTHPEAK PROPERTIES INC | 0.569821 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.002924 |
| DOVER CORP | 0.054005 |
| NORDSON CORP | 0.032106 |
| UNIVERSAL DISPLAY CORP | 0.008488 |
| ZEBRA TECHNOLOGIES CORP | 0.037507 |
| GENUINE PARTS CO | 0.056998 |
| AGNC INVESTMENT CORP | 0.879737 |
| KIRBY CORP | 0.040958 |
| CULLEN/FROST BANKERS INC | 0.048166 |
| BROWN & BROWN INC | 0.012867 |
| PG&E CORP | 1.80626 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE A | 0.00138 |
| ENCOMPASS HEALTH CORP | 0.043948 |
| CELANESE CORP | 0.082817 |
| RITHM CAPITAL CORP | 0.454299 |
| CREDIT ACCEPTANCE CORP | 0.003881 |
| SELECTIVE INSURANCE GROUP | 0.048987 |
| WEST PHARMACEUTICAL SERVICES INC | 0.034405 |
| CROWN HOLDINGS INC | 0.078623 |
| COLUMBIA BANKING SYSTEM INC | 0.243869 |
| KROGER CO | 0.052594 |
| RALLIANT CORP | 0.092777 |
| SAILPOINT INC | 0.040621 |
| JAZZ PHARMACEUTICALS PLC | 0.037789 |
| BUNGE LTD | 0.097966 |
| JANUS HENDERSON GROUP PLC | 0.10166 |
| RIOT PLATFORMS INC | 0.300204 |
| OLD DOMINION FREIGHT LINE INC | 0.009815 |
| ANTERO RESOURCES CORP | 0.237018 |
| TERRENO REALTY CORP | 0.083684 |
| ADT INC | 0.364471 |
| FIVE BELOW INC | 0.004801 |
| KRAFT HEINZ CO/THE | 0.706232 |
| NEWS CORP/NEW-CL A-W/I | 0.310167 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.032241 |
| FLOWSERVE CORP | 0.018269 |
| CIRRUS LOGIC INC | 0.037589 |
| VONTIER CORP | 0.025365 |
| PTC INC | 0.009612 |
| KILROY REALTY CORP | 0.096758 |
| JABIL INC | 0.007576 |
| GLOBAL PAYMENTS INC | 0.193267 |
| M & T BANK CORP | 0.126053 |
| CITIZENS FINANCIAL GROUP INC | 0.351738 |
| MCCORMICK & CO-NON VTG SHRS | 0.161393 |
| METTLER-TOLEDO INTL | 0.011424 |
| WATSCO INC | 0.017712 |
| VALVOLINE INC | 0.027375 |
| STERIS PLC | 0.005545 |
| BOSTON PROPERTIES INC | 0.035501 |
| SITEONE LANDSCAPE SUPPLY INC | 0.024119 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.127933 |
| HANOVER INSURANCE GROUP INC | 0.029044 |
| UDR INC | 0.209385 |
| PROSPERITY BANCSHARES INC | 0.075017 |
| SBA COMMUNICATIONS CORP-CL A | 0.087282 |
| FLEX LTD | 0.205073 |
| CARDINAL HEALTH INC | 0.049285 |
| SOUTHWEST AIRLINES CO | 0.378291 |
| INVITATION HOMES INC | 0.471486 |
| PPG INDUSTRIES INC | 0.160315 |
| LITTELFUSE INC | 0.020086 |
| DEVON ENERGY CORPORATION | 0.488858 |
| EAGLE MATERIALS INC | 0.003984 |
| MID-AMERICA APARTMENT COMM | 0.095776 |
| AKAMAI TECHNOLOGIES INC | 0.1159 |
| WILLIAMS-SONOMA INC | 0.010958 |
| KIMCO REALTY CORP | 0.543435 |
| HP INC | 0.078433 |
| HOLOGIC INC | 0.181799 |
| REGIONS FINANCIAL CORP | 0.72046 |
| WAYSTAR HOLDING CORP | 0.052428 |
| FIRST HORIZON CORP | 0.414649 |
| HUNT (JB) TRANSPRT SVCS INC | 0.057815 |
| WINTRUST FINANCIAL CORP | 0.053715 |
| ZILLOW GROUP INC - A CLASS | 0.039236 |
| REVVITY INC | 0.093109 |
| CUBESMART | 0.17309 |
| FIRST INDUSTRIAL REALTY TR | 0.108077 |
| JONES LANG LASALLE INC | 0.038732 |
| LINCOLN NATIONAL CORP | 0.140696 |
| AMENTUM HOLDINGS INC | 0.118769 |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.008862 |
| URBAN OUTFITTERS INC | 0.043078 |
| OLD REPUBLIC INTL CORP | 0.188004 |
| ESSENT GROUP LTD | 0.07903 |
| VULCAN MATERIALS CO | 0.020868 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 1.08206 |
| TRADEWEB MARKETS INC | 0.058276 |
| GRAPHIC PACKAGING HOLDING CO | 0.239846 |
| ENTEGRIS INC | 0.077117 |
| BJS WHOLESALE CLUB HOLDINGS | 0.012959 |
| CBRE GROUP INC | 0.04262 |
| CAMPBELL SOUP CO | 0.156969 |
| AMERICAN WATER WORKS CO INC | 0.160403 |
| WP CAREY & CO LLC | 0.179397 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.161927 |
| MOLSON COORS BEVERAGE CO | 0.131898 |
| API GROUP CORP | 0.167258 |
| AVALONBAY COMMUNITIES INC | 0.116862 |
| SERVICE CORP INTERNATIONAL | 0.01727 |
| REALTY INCOME CORP | 0.75672 |
| CARETRUST REIT INC | 0.131265 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.21904 |
| BUILDERS FIRSTSOURCE INC | 0.089174 |
| ACUITY BRANDS INC | 0.007923 |
| LIBERTY BROADBAND C | 0.096344 |
| DIGITAL REALTY TRUST INC | 0.2827 |
| NEWMARKET CORP | 0.003106 |
| REGAL REXNORD CORP | 0.054431 |
| ECHOSTAR CORP | 0.100701 |
| THE MARZETTI ORD | 0.004019 |
| PRINCIPAL FINANCIAL GROUP INC | 0.18054 |
| IONIS PHARMACEUTICALS INC | 0.013149 |
| AXIS CAPITAL HOLDINGS LTD | 0.061059 |
| VALERO ENERGY | 0.249938 |
| OCCIDENTAL PETROLEUM CORP | 0.634059 |
| BRIXMOR PROPERTY GROUP INC | 0.250404 |
| ON SEMICONDUCTOR CORPORATION | 0.33017 |
| CORTEVA INC | 0.558516 |
| IDACORP INC | 0.04369 |
| ARROW ELECTRONICS INC | 0.042204 |
| LUCID GROUP INC | 0.068456 |
| FIRST AMERICAN FINANCIAL CORP | 0.080861 |
| ATMOS ENERGY CORP | 0.131751 |
| EVERGY INC | 0.186947 |
| JM SMUCKER CO/THE | 0.085236 |
| SANDISK CORP | 0.082371 |
| ETSY INC | 0.020289 |
| LABCORP HOLDINGS INC | 0.068077 |
| DIAMONDBACK ENERGY INC | 0.153663 |
| HASBRO INC | 0.057499 |
| TD SYNNEX CORP | 0.059048 |
| LEAR CORP | 0.042485 |
| DOW INC | 0.584527 |
| HYATT HOTELS CORP | 0.029442 |
| WR BERKLEY CORP | 0.151965 |
| FACTSET RESEARCH SYSTEMS INC | 0.009105 |
| VALLEY NATIONAL BANCORP | 0.394973 |
| HUNTINGTON INGALLS INDUSTRIES | 0.031633 |
| FORD MOTOR CO | 3.215962 |
| JACKSON FINANCIAL INC | 0.055226 |
| NOBLE CORP PLC | 0.106565 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.32995 |
| GLACIER BANCORP INC | 0.103675 |
| WESTERN ALLIANCE BANCORP | 0.089229 |
| BOK FINANCIAL CORP | 0.018497 |
| ALIGN TECHNOLOGY INC | 0.055835 |
| SNAP INC | 0.201737 |
| MIDDLEBY CORP | 0.038653 |
| VIATRIS INC | 0.9479 |
| ARCHER-DANIELS-MIDLAND CO | 0.392737 |
| CMS ENERGY CORP | 0.249199 |
| FOX CORP CLASS B (NEW) | 0.11959 |
| INTL FLAVORS & FRAGRANCES | 0.210505 |
| RUBRIK INC-A | 0.0102 |
| SEI INVESTMENTS | 0.039619 |
| ESAB CORP | 0.020515 |
| BATH & BODY WORKS INC | 0.088501 |
| AUTONATION INC | 0.010997 |
| UGI CORP | 0.176342 |
| HERC HOLDINGS INC | 0.009148 |
| FOX CORP CLASS A (NEW) | 0.169875 |
| ESSENTIAL UTILITIES INC | 0.21422 |
| GXO LOGISTICS INC | 0.086288 |
| DOLLAR TREE | 0.157845 |
| AFFILIATED MANAGERS | 0.022847 |
| SYNCHRONY FINANCIAL | 0.295772 |
| CARLYLE GROUP INC | 0.186121 |
| STARWOOD PROPERTY TRUST INC | 0.286093 |
| EQUITY RESIDENTIAL | 0.282236 |
| BROWN-FORMAN CORP-CLASS B | 0.245626 |
| GLOBE LIFE INC | 0.066311 |
| HERSHEY CO/THE | 0.066436 |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.119213 |
| COPART INC | 0.162123 |
| CHORD ENERGY CORP | 0.046748 |
| SKYWORKS SOLUTIONS INC | 0.122034 |
| COMSTOCK RESOURCES INC | 0.075554 |
| EPAM SYSTEMS INC | 0.040736 |
| PRUDENTIAL FINANCIAL INC | 0.287646 |
| AERCAP HOLDINGS NV | 0.143687 |
| SNAP-ON INC | 0.038532 |
| CONAGRA BRANDS INC | 0.391973 |
| STANLEY BLACK & DECKER | 0.126139 |
| MODERNA INC | 0.27941 |
| TORO CO | 0.02811 |
| LYONDELLBASELL INDU-CL A | 0.207498 |
| EQUIFAX INC | 0.017857 |
| DONALDSON CO INC | 0.012415 |
| MOSAIC CO/THE | 0.25975 |
| ALKERMES PLC | 0.112129 |
| F&G ANNUTIES & LIFE INC | 0.012763 |
| EVEREST GROUP LTD | 0.034163 |
| WESCO INTERNATIONAL INC | 0.032961 |
| BIO-RAD LABORATORIES INC | 0.015427 |
| NEW JERSEY RESOURCES CORP | 0.082296 |
| AURORA INNOVATION INC | 0.976334 |
| APTARGROUP INC | 0.034006 |
| COUSINS PROPERTIES INC | 0.137518 |
| COGNEX CORP | 0.137658 |
| LAZARD INC | 0.030985 |
| COMMERCIAL METALS CO | 0.0905 |
| EXACT SCIENCES CORP | 0.015372 |
| INTERNATIONAL PAPER CO | 0.428409 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.188804 |
| ONEMAIN HOLDINGS INC | 0.096579 |
| NNN REIT INC | 0.155847 |
| WEYERHAEUSER CO | 0.592235 |
| SONOCO PRODUCTS CO | 0.080783 |
| CROCS INC | 0.041723 |
| FLOOR & DECOR HOLDINGS INC-A | 0.079865 |
| TWILIO INC | 0.117735 |
| CENTERPOINT ENERGY INC | 0.536974 |
| VOYA FINANCIAL INC | 0.079288 |
| ELANCO ANIMAL HEALTH INC | 0.406624 |
| VORNADO REALTY TRUST | 0.130069 |
| AMERICAN AIRLINES GROUP INC | 0.313851 |
| ROCKWELL AUTOMATION INC | 0.005423 |
| POPULAR INC | 0.053908 |
| VF CORP | 0.304023 |
| EXPEDITORS INTL WASH INC | 0.08891 |
| PULTE GROUP INC | 0.158845 |
| LKQ CORP | 0.199778 |
| HF SINCLAIR CORP | 0.123467 |
| XYLEM INC | 0.055015 |
| APTIV PLC | 0.153899 |
| AMCOR PLC | 1.892399 |
| AMERICAN FINANCIAL GROUP INC | 0.058416 |
| WEC ENERGY GROUP INC | 0.252584 |
| LEONARDO DRS INC | 0.043002 |
| NATIONAL FUEL GAS COMPANY | 0.071622 |
| CONSOLIDATED EDISON INC | 0.296852 |
| POST HOLDINGS INC | 0.039676 |
| GLOBALFOUNDRIES INC | 0.063086 |
| AIR LEASE CORP | 0.08553 |
| LITHIA MOTORS INC-CL A | 0.01958 |
| PORTLAND GENERAL ELECTRIC CO | 0.092166 |
| ALBEMARLE CORP | 0.096509 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.156415 |
| BLOCK INC | 0.06483 |
| D R HORTON INC | 0.216766 |
| STIFEL FINANCIAL CORP | 0.081031 |
| CINCINNATI FINANCIAL CORP | 0.126214 |
| COOPER COMPANIES INC | 0.162713 |
| ICON PLC | 0.063606 |
| TERADYNE INC | 0.013066 |
| OLD NATIONAL BANCORP/IN | 0.28424 |
| AMERICAN HEALTHCARE REIT ORD | 0.127453 |
| AMETEK INC | 0.015395 |
| DUPONT DE NEMOURS INC | 0.34408 |
| VALMONT INDUSTRIES | 0.001246 |
| FISERV INC | 0.439933 |
| RELIANCE STEEL & ALUMINUM | 0.04272 |
| COHERENT CORP | 0.075807 |
| REGENCY CENTERS CORP | 0.133942 |
| TYSON FOODS INC | 0.23143 |
| BIOGEN INC | 0.119982 |
| CACI INTERNATIONAL INC -CL A | 0.007925 |
| GENERAL MILLS INC | 0.437963 |
| DOMINION ENERGY INC | 0.702389 |
| BILL HOLDINGS INC | 0.030955 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.185976 |
| OWENS CORNING INC | 0.068414 |
| NOV INC | 0.29826 |
| KEURIG DR PEPPER INC | 1.058335 |
| JEFFERIES FINANCIAL GROUP INC | 0.132915 |
| CF INDUSTRIES HOLDINGS INC | 0.132371 |
| AMERICAN INTERNATIONAL GROUP INC | 0.454863 |
| FIFTH THIRD BANCORP | 0.542357 |
| MSC INDUSTRIAL DIRECT CO-A | 0.035399 |
| MAXIMUS INC | 0.045855 |
| TEXTRON INC | 0.144401 |
| PENTAIR PLC | 0.023382 |
| QUANTUMSCAPE CORP | 0.256218 |
| WESTERN DIGITAL CORP | 0.104328 |
| TRIMBLE INC | 0.181428 |
| MICROCHIP TECHNOLOGY INC | 0.385285 |
| MASCO CORP | 0.12645 |
| EASTGROUP PROPERTIES INC | 0.032249 |
| REVOLUTION MEDICINES INC | 0.131537 |
| MKS INSTRUMENTS INC | 0.040734 |
| U-HAUL HOLDING CO NON-VOTING | 0.082718 |
| VERISIGN INC | 0.0089 |
| MATTEL INC | 0.25156 |
| KEYSIGHT TECHNOLOGIES INC | 0.02408 |
| OPTION CARE HEALTH INC | 0.025041 |
| IQVIA HOLDINGS INC | 0.012703 |
| KENVUE INC | 1.576039 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.012328 |
| REYNOLDS CONSUMER PRODUCTS INC | 0.04472 |
| MARTIN MARIETTA MATERIALS | 0.02432 |
| T ROWE PRICE GROUP INC | 0.176422 |
| VAIL RESORTS INC | 0.002101 |
| KIMBERLY-CLARK CORP | 0.013933 |
| ROKU INC | 0.007958 |
| SMITHFIELD FOODS INC | 0.037215 |
| REPLIGEN CORP | 0.033639 |
| HUMANA INC | 0.098873 |
| CRANE COMPANY CO | 0.031743 |
| SUN COMMUNITIES INC | 0.100808 |
| MERITAGE HOMES CORP | 0.056782 |
| NUCOR CORP | 0.188465 |
| EQUITY LIFESTYLE PROPERTIES | 0.109323 |
| DTE ENERGY CO | 0.169924 |
| EVERSOURCE ENERGY | 0.305169 |
| GENTEX CORP | 0.18009 |
| PARAMOUNT SKYDANCE CORP CLASS B | 0.810672 |
| KYNDRYL HOLDINGS INC | 0.035853 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.009101 |
| PENSKE AUTOMOTIVE GROUP INC | 0.014729 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.00728 |
| BRUKER CORP | 0.054805 |
| AUTOLIV INC | 0.020484 |
| CARMAX INC | 0.118747 |
| UNITED THERAPEUTICS CORP | 0.002865 |
| DT MIDSTREAM INC | 0.077651 |
| VAXCYTE INC | 0.105576 |
| OGE ENERGY CORP | 0.165396 |
| NEWS CORP | 0.094548 |
| FIRST FINANCIAL BANKSHARES INC | 0.098417 |
| OSHKOSH CORP | 0.05192 |
| ALBERTSONS COMPANIES INC | 0.324359 |
| DILLARDS INC-CL A | 0.006319 |
| ORMAT TECHNOLOGIES INC | 0.031376 |
| LOEWS CORP | 0.140177 |
| ASSURANT INC | 0.039325 |
| LANDSTAR SYSTEM INC | 0.026348 |
| RAYMOND JAMES FINL. | 0.124253 |
| HEALTHCARE REALTY TRUST INC | 0.287734 |
| MOLINA HEALTHCARE INC | 0.041816 |
| CSW INDUSTRIALS INC | 0.000819 |
| IDEX CORP | 0.052924 |
| SOLVENTUM CORP | 0.114946 |
| BEST BUY CO INC | 0.139816 |
| ALLSTATE CORP | 0.184286 |
| TAYLOR MORRISON HOME CORP-A | 0.077678 |
| BORGWARNER INC | 0.174944 |
| STEEL DYNAMICS INC | 0.112725 |
| KITE REALTY GROUP TRUST | 0.176603 |
| INGREDION INC | 0.052697 |
| CADENCE BANK | 0.148533 |
| CHIME FINANCIAL INC | 0.187213 |
| CHEMED CORP | 0.003175 |
| QORVO INC | 0.071415 |
| JACK HENRY & ASSOCIATES INC | 0.015356 |
| XPO INC | 0.064898 |
| ZIONS BANCORPORATION | 0.118836 |
| CAMDEN PROPERTY TRUST | 0.086876 |
| CYTOKINETICS INC | 0.009323 |
| TETRA TECH INC | 0.060835 |
| FEDERAL REALTY INVS TRUST | 0.064459 |
| MARKETAXESS HOLDINGS INC | 0.018905 |
| LIBERTY BROADBAND A | 0.013974 |
| CHURCH & DWIGHT CO INC | 0.109882 |
| ALASKA AIR GROUP | 0.094512 |
| DARLING INGREDIENTS INC | 0.128754 |
| COREBRIDGE FINANCIAL INC | 0.280974 |
| STATE STREET CORP | 0.229061 |
| UNITED BANKSHARES INC | 0.113515 |
| FTI CONSULTING INC | 0.022254 |
| FORTUNE BRANDS INNOVATIONS INC | 0.098436 |
| NORTHERN TRUST CORP | 0.155123 |
| WAYFAIR INC | 0.042979 |
| ONTO INNOVATION INC | 0.006491 |
| FNB CORP/PA | 0.293508 |
| DICKS SPORTING GOODS INC | 0.020026 |
| PINNACLE FINANCIAL PARTNERS | 0.062665 |
| REXFORD INDUSTRIAL REALTY IN | 0.191526 |
| NEXSTAR MEDIA GROUP INC | 0.023467 |
| UNUM GROUP | 0.125224 |
| POOL CORP | 0.012712 |
| FRONTIER COMMUNICATIONS PARENT ORD | 0.190546 |
| JACOBS SOLUTIONS INC | 0.084947 |
| AMERICAN HOMES 4 RENT | 0.281697 |
| FIRSTENERGY | 0.451241 |
| WESTLAKE CORP | 0.026953 |
| ALCOA CORP | 0.211504 |
| TIMKEN CO | 0.051507 |
| PINNACLE WEST CAPITAL CORP | 0.098317 |
| HORMEL FOODS CORP | 0.239332 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.008266 |
| ALLIANT ENERGY CORP | 0.211248 |
| SLM CORP | 0.15006 |
| SIRIUSXM HOLDINGS INC | 0.157538 |
| SMURFIT WESTROCK PLC | 0.420749 |
| CLEAN HARBORS INC | 0.002551 |
| ZIMMER BIOMET HOLDINGS INC | 0.16289 |
| ONEOK INC | 0.469833 |
| HENRY SCHEIN INC | 0.087102 |
| CARIS LIFE SCIENCES INC | 0.028719 |
| AVANTOR INC | 0.541577 |
| ENTERGY CORP | 0.366833 |
| U-HAUL HOLDING CO | 0.00701 |
| SUMMIT THERAPEUTICS PLC | 0.045478 |
| RPM INTERNATIONAL INC | 0.039421 |
| IRON MTN INC | 0.241043 |
| AXALTA COATING SYSTEMS LTD | 0.137879 |
| INVESCO LTD | 0.266869 |
| ESSEX PROPERTY TRUST INC | 0.044598 |
| KEYCORP | 0.764108 |
| EXELON CORP | 0.830103 |
| CROWN CASTLE INC | 0.356799 |
| ITT INC | 0.007718 |
| UNIVERSAL HEALTH SVS.B | 0.044612 |
| NASDAQ INC | 0.317972 |
| ZILLOW GROUP INC - C CLASS | 0.144496 |
| SYNOVUS FINANCIAL CORP | 0.113666 |
| AGCO CORP | 0.051255 |
| UMB FINANCIAL CORP | 0.035345 |
| EQT CORP | 0.510539 |
| LINEAGE ORD | 0.058078 |
| OMEGA HEALTHCARE INVESTORS INC | 0.242783 |
| WARNER BROS DISCOVERY INC | 1.867905 |
| BAKER HUGHES CO | 0.755644 |
| TARGET CORP | 0.373356 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.332582 |
| BROOKFIELD RENEWABLE CORP | 0.021858 |
| AMDOCS LTD | 0.082877 |
| EXTRA SPACE STORAGE INC | 0.172725 |
| SILGAN HOLDINGS INC | 0.065814 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.396804 |
| ALLY FINANCIAL INC | 0.227625 |
| L3HARRIS TECHNOLOGIES INC | 0.153414 |
| LOUISIANA-PACIFIC CORP | 0.051742 |
| SOUTHWEST GAS HOLDINGS INC | 0.046467 |
| ESTEE LAUDER COMPANIES INC | 0.161172 |
| HOULIHAN LOKEY INC | 0.013529 |
| UFP INDUSTRIES INC | 0.048153 |
| HOST HOTELS & RESORTS INC | 0.559315 |
| TPG INC | 0.09727 |
| BROWN-FORMAN CORP-CLASS A | 0.04019 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.009309 |
| FLUOR CORP | 0.01094 |
| SIMPSON MANUFACTURING CO INC | 0.00945 |
| ANNALY CAPITAL MANAGEMENT INC | 0.561516 |
| MOHAWK INDS. | 0.042164 |
| BALL CORP | 0.218635 |
| CNA FINANCIAL CORP (IL) | 0.018046 |
| ALLEGRO MICROSYSTEMS INC | 0.033601 |
| GAP INC/THE | 0.140613 |
| PRIMERICA INC | 0.004163 |
| VICI PROPERTIES INC | 0.877986 |
| COTERRA ENERGY INC | 0.617892 |
| INGERSOLL-RAND INC | 0.117522 |
| PACK.CORP.OF AM. | 0.054887 |
| COMERICA INC | 0.104645 |
| DOLLAR GENERAL CORP | 0.180089 |
| TENET HEALTHCARE CORP | 0.029179 |
| EAST WEST BANCORP INC | 0.112418 |
| FERMI INC ORD | 0.171218 |
| ANTERO MIDSTREAM CORP | 0.147562 |
| GRACO | 0.080556 |
| HOME BANCSHARES INC | 0.150474 |
| ROYALTY PHARMA PLC- CL A | 0.323792 |
| SEALED AIR CORP | 0.036964 |
| BIOMARIN PHARMACEUTICAL INC | 0.067389 |
| ARCH CAPITAL GROUP LTD | 0.294305 |
| BOYD GAMING CORP | 0.026728 |
| STAG INDUSTRIAL INC | 0.153499 |
| TELEFLEX INC | 0.036305 |
| MUELLER INDUSTRIES INC | 0.071742 |
| GAMING AND LEISURE PROPERTIES INC | 0.210543 |
| VERALTO CORP | 0.010976 |
| PRIMO BRANDS CORPORATION | 0.183174 |
| EDISON INTERNATIONAL | 0.31654 |
| EDWARDS LIFESCIENCES CORP | 0.070752 |
| WYNDHAM HOTELS & RESORTS INC | 0.003693 |
| LENNAR CORP | 0.180958 |
| HALLIBURTON CO | 0.690397 |
| COMMERCE BANCSHARES INC/MO | 0.105041 |
| AVERY DENNISON CORP | 0.024499 |
| AMEREN CORP | 0.22167 |
| THOR INDUSTRIES INC | 0.041275 |
| GUARDANT HEALTH INC | 0.008908 |
| CENTENE CORP | 0.401446 |
| GENERAC HOLDINGS INC | 0.042771 |
| UNITY SOFTWARE INC | 0.109059 |
| ENPHASE ENERGY INC | 0.052892 |
| ILLUMINA INC | 0.093769 |
| RANGE RESOURCES CORP | 0.192392 |
| TELEDYNE TECHNOLOGIES INC | 0.035796 |
| CHARTER COMMUNICATIONS INC | 0.070446 |
| RENAISSANCERE HOLDINGS LTD | 0.03726 |
| LUMEN TECHNOLOGIES INC | 0.648737 |
| EASTMAN CHEMICAL CO | 0.093237 |
| CBOE GLOBAL MARKETS INC | 0.078964 |
| SOUTHSTATE CORP | 0.079358 |
| FIDELITY NATIONAL FINANCIAL INC | 0.212725 |
| MATADOR RESOURCES CO | 0.09612 |
| OMNICOM GROUP | 0.238306 |
| UIPATH CL A ORD | 0.224249 |
| AMKOR TECHNOLOGY INC | 0.093846 |
| FASTENAL CO | 0.049664 |
| EBAY INC | 0.133009 |
| LIBERTY LIVE HOLDINGS INC SERIES C | 0.005057 |
| QUEST DIAGNOSTICS INC | 0.091054 |
| AGREE REALTY CORP | 0.093094 |
| RYDER SYSTEM INC | 0.032581 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.130241 |
| OVINTIV INC | 0.207471 |
| EXPAND ENERGY CORPORATION | 0.175226 |
| BAXTER INTL. | 0.422119 |
| BRIDGEBIO PHARMA INC | 0.035172 |
| CLEVELAND CLIFFS INC | 0.451648 |
| CNH INDUSTRIAL NV | 0.724555 |
| MASIMO CORPORATION | 0.006163 |
| SAIA INC | 0.012521 |
| SMITH (A.O.) CORP | 0.052358 |
| TOPBUILD CORP | 0.001286 |
| TOLL BROTHERS INC | 0.078841 |
| F5 INC | 0.002956 |
| WEBSTER FINANCIAL CORP | 0.135588 |
| FORTIVE CORP | 0.261017 |
| ELEMENT SOLUTIONS INC | 0.183769 |
| XCEL ENERGY INC | 0.486517 |
| MATCH GROUP INC | 0.024815 |
| HUNTINGTON BANCSHARES INC/OH | 1.288022 |
| BANK OZK | 0.087414 |
| OKLO INC | 0.019437 |
| CONSTELLATION BRANDS INC CL A | 0.126999 |
| NISOURCE INC | 0.392334 |
| CARRIER GLOBAL CORP | 0.343969 |
| CAESARS ENTERTAINMENT INC | 0.160631 |
| FAIR ISAAC CORP | 0.011243 |
| FRANKLIN RESOURCES INC | 0.256011 |
| NVR INC | 0.001113 |
| APA CORP | 0.282327 |
| ALLISON TRANSMISSION HOLDING | 0.010694 |
| PERMIAN RESOURCES CORP | 0.568001 |
| LIBERTY LIVE HOLDINGS INC SERIES A | 0.002164 |
| GLOBUS MEDICAL INC | 0.076529 |
| MOOG INC-CLASS A | 0.016029 |
| MGIC INVESTMENT CORP | 0.181312 |