Back to Overview

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 (06 Oct 2025): 5004.65
Day range:  5004.65 / 5004.65
Change abs./rel.:  0.02 / 0.00%
Year range:  3978.52 / 5004.65
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
DILLARDS INC-CL A 0.006435
NEWS CORP 0.085161
DTE ENERGY CO 0.171678
THE MARZETTI ORD 0.003843
XPO INC 0.065518
FIDELITY NATIONAL FINANCIAL INC 0.217402
HUNT J B TRANS SVCS INC 0.061175
MIDDLEBY CORP 0.044136
EPAM SYSTEMS INC 0.019888
MKS INSTRUMENTS INC 0.051994
VALVOLINE INC 0.026158
ELANCO ANIMAL HEALTH INC 0.410857
SKYWORKS SOLUTIONS INC 0.127386
IDACORP INC 0.044156
FORTIVE CORP 0.282429
AMERICAN FINANCIAL GROUP INC 0.059261
KRAFT HEINZ CO/THE 0.714027
GXO LOGISTICS INC 0.095648
GCI LIBERTY INC CLASS A 0.002752
ANTERO RESOURCES CORP 0.241236
TOLL BROTHERS INC 0.082175
REGENCY CENTERS CORP 0.135415
ARROW ELECTRONICS INC 0.042975
STARWOOD PROPERTY TRUST INC 0.266126
BJS WHOLESALE CLUB HOLDINGS 0.011882
CYTOKINETICS INC 0.013336
TORO CO 0.02785
INVITATION HOMES INC 0.47668
ITT INC 0.007137
CAMDEN PROPERTY TRUST 0.087831
SIRIUSXM HOLDINGS INC 0.159852
COGNEX CORP 0.139412
INGREDION INC 0.025018
LUMEN TECHNOLOGIES INC 0.656012
JONES LANG LASALLE INC 0.039272
MICROCHIP TECHNOLOGY INC 0.438304
CROCS 0.01505
CREDIT ACCEPTANCE CORP 0.002087
FOX CORP CLASS B (NEW) 0.107616
ACUITY BRANDS INC 0.007722
CMS ENERGY CORP 0.247672
KIRBY CORP 0.006425
SMITH (A.O.) CORP 0.053657
TERADYNE INC 0.104295
KYNDRYL HOLDINGS INC 0.033884
TERRENO REALTY CORP 0.084384
SCIENCE APPLICATIONS INTERNATIONAL CORP 0.03343
KEURIG DR PEPPER INC 1.007265
SBA COMMUNICATIONS CORP-CL A 0.088314
WAYFAIR INC 0.027764
EXACT SCIENCES CORP 0.013915
NEWMARKET CORP 0.003091
EXPEDITORS INTL WASH INC 0.091181
NORDSON CORP 0.032786
INVESCO LTD 0.271334
TD SYNNEX CORP 0.061526
LENNAR CORP 0.189828
COREBRIDGE FINANCIAL INC 0.308174
PTC INC 0.008748
BLOCK INC 0.419084
EXPAND ENERGY CORPORATION 0.176792
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 0.131456
COLUMBIA BANKING SYSTEM INC 0.174098
WESTLAKE CORP 0.027246
PINNACLE WEST CAPITAL CORP 0.09917
WESCO INTERNATIONAL INC 0.036862
FIFTH THIRD BANCORP 0.553772
ALLSTATE CORP 0.187363
OGE ENERGY CORP 0.16713
CROWN HOLDINGS INC 0.080228
HEWLETT PACKARD ENTERPRISE COMPANY 1.089238
GRAPHIC PACKAGING HOLDING CO 0.218488
AMERICOLD REALTY TRUST 0.236423
PUBLIC SVC ENTERPRISE 0.333286
QXO INC 0.067895
KENVUE INC 1.146975
METTLER-TOLEDO INTL 0.003086
MOHAWK INDS. 0.043119
EASTMAN CHEMICAL CO 0.095424
RENAISSANCERE HOLDINGS LTD 0.03978
PRIMERICA INC 0.003954
ATMOS ENERGY CORP 0.131728
APA CORP 0.29048
OLD DOMINION FREIGHT LINE INC 0.0088
WILLIS TOWERS WATSON PLC 0.069391
WEYERHAEUSER CO 0.602494
RUBRIK INC-A 0.006823
WINTRUST FINANCIAL CORP 0.054295
BOYD GAMING CORP 0.028479
WATTS WATER TECHNOLOGIES INC 0.004275
LINCOLN NATIONAL CORP 0.140451
LYONDELLBASELL INDU-CL A 0.2095
ZIMMER BIOMET HOLDINGS INC 0.164497
STANLEY BLACK & DECKER 0.127401
MOOG INC-CLASS A 0.01606
JM SMUCKER CO/THE 0.085968
ADT INC 0.413466
CORNING INC 0.207455
INDEPENDENCE REALTY TRUST INC 0.193019
UFP INDUSTRIES INC 0.049036
MAXIMUS INC 0.046572
ZIONS BANCORPORATION 0.120096
LIBERTY BROADBAND C 0.094407
GAP INC/THE 0.14441
COMMERCE BANCSHARES INC/MO 0.101144
SEALED AIR CORP 0.035597
STATE STREET CORP 0.236478
NEW JERSEY RESOURCES CORP 0.083146
PINNACLE FINANCIAL PARTNERS 0.063382
SYNOVUS FINANCIAL CORP 0.115093
EQUITY RESIDENTIAL 0.284979
KITE REALTY GROUP TRUST 0.162529
REGIONS FINANCIAL CORP 0.746802
GLOBAL PAYMENTS INC 0.201309
CHORD ENERGY CORP 0.049052
CADENCE BANK 0.150186
FORTUNE BRANDS INNOVATIONS INC 0.100436
XYLEM INC 0.052698
TEXTRON INC 0.149584
JANUS HENDERSON GROUP PLC 0.104843
ROBERT HALF INTL INC 0.083036
ORMAT TECHNOLOGIES INC 0.047881
MACYS INC 0.207111
RPM INTERNATIONAL INC 0.038527
BANK OZK 0.088387
SAILPOINT INC 0.040906
MID-AMERICA APARTMENT COMM 0.096823
BIO-RAD LABORATORIES INC 0.01584
PARAMOUNT SKYDANCE CORP CLASS B 0.494869
GENTEX CORP 0.186504
GRACO 0.007543
MATTEL INC 0.264243
RH 0.004358
CLEVELAND CLIFFS INC 0.396378
BAXTER INTL. 0.426087
SEI INVESTMENTS 0.040139
TAYLOR MORRISON HOME CORP-A 0.080667
IRON MTN INC 0.243476
APTIV PLC 0.180516
VALLEY NATIONAL BANCORP 0.399589
WHIRLPOOL CORP 0.045113
ILLUMINA INC 0.131624
ON SEMICONDUCTOR CORPORATION 0.346517
BROWN-FORMAN CORP-CLASS A 0.016062
ESAB CORP 0.020156
NOV INC 0.310664
ESTEE LAUDER COMPANIES INC 0.181962
REGAL REXNORD CORP 0.054992
JEFFERIES FINANCIAL GROUP INC 0.134379
ABERCROMBIE & FITCH CO 0.02327
ALLEGRO MICROSYSTEMS INC 0.08288
REVOLUTION MEDICINES INC 0.146458
REALTY INCOME CORP 0.75115
TALEN ENERGY ORD 0.003698
SENSATA TECHNOLOGIES HOLDING PLC 0.121428
LITHIA MOTORS INC-CL A 0.021251
APTARGROUP INC 0.034347
RALLIANT CORP 0.094143
FTI CONSULTING INC 0.024632
COHERENT CORP 0.104974
ROCKWELL AUTOMATION INC 0.043195
FIRST HORIZON CORP 0.418648
DIAMONDBACK ENERGY INC 0.157841
NEXTRACKER INC-CL A 0.108306
ANTERO MIDSTREAM CORP 0.148104
AFFILIATED MANAGERS 0.023324
COTERRA ENERGY INC 0.626317
CARDINAL HEALTH INC 0.062557
PERMIAN RESOURCES CORP 0.477644
CHURCH & DWIGHT CO INC 0.112582
BOK FINANCIAL CORP 0.019003
MATCH GROUP INC 0.028995
MGIC INVESTMENT CORP 0.195501
JACOBS SOLUTIONS INC 0.086411
HP INC 0.059244
GAMING AND LEISURE PROPERTIES INC 0.206767
PENTAIR PLC 0.021974
UNITED THERAPEUTICS CORP 0.020338
TE CONNECTIVITY LTD 0.157638
POST HOLDINGS INC 0.041714
GENERAC HOLDINGS INC 0.043593
WP CAREY & CO LLC 0.181255
HF SINCLAIR CORP 0.12787
UNIVERSAL HEALTH SVS.B 0.04636
BRIXMOR PROPERTY GROUP INC 0.253159
EVEREST GROUP LTD 0.035002
SOUTHSTATE CORP 0.081022
STIFEL FINANCIAL CORP 0.082623
AGCO CORP 0.0518
AMETEK INC 0.01391
CAESARS ENTERTAINMENT INC 0.165491
ALLY FINANCIAL INC 0.229503
CNH INDUSTRIAL NV 0.731809
TFS FINANCIAL CORP 0.044365
ESSEX PROPERTY TRUST INC 0.045098
CNA FINANCIAL CORP (IL) 0.018244
BORGWARNER INC 0.181653
CBOE GLOBAL MARKETS INC 0.080004
LOUISIANA-PACIFIC CORP 0.052279
UGI CORP 0.178213
REINSURANCE GROUP OF AMERICA 0.054837
CF INDUSTRIES HOLDINGS INC 0.137878
LIBERTY BROADBAND A 0.013762
AERCAP HOLDINGS NV 0.145379
HASBRO INC 0.101121
HALLIBURTON CO 0.713087
NATIONAL FUEL GAS COMPANY 0.003887
LKQ CORP 0.203724
KROGER CO 0.047816
FLUOR CORP 0.010048
WAYSTAR HOLDING CORP 0.040287
SIMPSON MANUFACTURING CO INC 0.009136
UMB FINANCIAL CORP 0.034927
WYNDHAM HOTELS & RESORTS INC 0.003347
MARTIN MARIETTA MATERIALS 0.024078
SUMMIT THERAPEUTICS PLC 0.045175
COUSINS PROPERTIES INC 0.139005
INTL FLAVORS & FRAGRANCES 0.212595
L3HARRIS TECHNOLOGIES INC 0.155034
TRIMBLE INC 0.184017
HOST HOTELS & RESORTS INC 0.570619
AMDOCS LTD 0.085572
BALL CORP 0.228848
VOYA FINANCIAL INC 0.079999
QORVO INC 0.073085
NASDAQ INC 0.310576
VF CORP 0.306502
SONOCO PRODUCTS CO 0.081678
BAKER HUGHES CO 0.768195
HOULIHAN LOKEY INC 0.012914
FLEX LTD 0.213719
FLOOR & DECOR HOLDINGS INC-A 0.040673
AVERY DENNISON CORP 0.024208
PENSKE AUTOMOTIVE GROUP INC 0.014963
INGERSOLL-RAND INC 0.116786
BELLRING BRANDS INC 0.084484
BROOKFIELD RENEWABLE CORP 0.120531
EVERSOURCE ENERGY 0.305465
ALKERMES PLC 0.113337
LIBERTY MEDIA CORP - LIBERTY FORMULA ONE A 0.001237
VORNADO REALTY TRUST 0.070928
AGILENT TECHNOLOGIES INC 0.059408
RAYONIER INC 0.117725
WESTERN ALLIANCE BANCORP 0.09051
PG&E CORP 1.824925
ALASKA AIR GROUP 0.095829
HUNTINGTON INGALLS INDUSTRIES 0.031984
COMERICA INC 0.109051
WILLIAMS-SONOMA INC 0.010167
OLD REPUBLIC INTL CORP 0.189282
ONTO INNOVATION INC 0.006024
REVVITY INC 0.097878
OMEGA HEALTHCARE INVESTORS INC 0.24027
HYATT HOTELS CORP 0.02952
QUEST DIAGNOSTICS INC 0.092393
POPULAR INC 0.056445
BRUKER CORP 0.008638
TELEDYNE TECHNOLOGIES INC 0.036174
SUN COMMUNITIES INC 0.105206
HUNTINGTON BANCSHARES INC/OH 1.206797
CBRE GROUP INC 0.039912
FIRST FINANCIAL BANKSHARES INC 0.099476
DELL TECHNOLOGIES INC - C 0.019469
EBAY INC 0.131944
UDR INC 0.073545
IDEX CORP 0.018466
HORMEL FOODS CORP 0.241959
RITHM CAPITAL CORP 0.439464
SILGAN HOLDINGS INC 0.066547
JAZZ PHARMACEUTICALS PLC 0.049873
HEALTHCARE REALTY TRUST INC 0.290767
VALERO ENERGY 0.259512
SNAP-ON INC 0.039226
T ROWE PRICE GROUP INC 0.180085
OTIS WORLDWIDE CORP 0.17716
VIATRIS INC 0.984514
AMENTUM HOLDINGS INC 0.125328
PRINCIPAL FINANCIAL GROUP INC 0.186287
ALCOA CORP 0.213808
OSHKOSH CORP 0.053426
TIMKEN CO 0.052311
CAMPBELL SOUP CO 0.146619
BATH & BODY WORKS INC 0.057583
SITEONE LANDSCAPE SUPPLY INC 0.024391
BUNGE LTD 0.110543
NISOURCE INC 0.391223
RANGE RESOURCES CORP 0.196207
FEDERAL REALTY INVS TRUST 0.064806
AURORA INNOVATION INC 0.705433
LOEWS CORP 0.143821
HOWARD HUGHES HOLDINGS 0.041585
VONTIER CORP 0.024426
ESSENT GROUP LTD 0.083361
ROKU INC 0.055697
EVERCORE INC 0.011622
TRINET GROUP INC 0.019412
PACK.CORP.OF AM. 0.055333
F&G ANNUTIES & LIFE INC 0.017962
NOBLE CORP PLC 0.107708
NVENT ELECTRIC 0.028697
REPLIGEN CORP 0.033899
U-HAUL HOLDING CO 0.007088
PROSPERITY BANCSHARES INC 0.076067
STERIS PLC 0.004945
ESSENTIAL PROPERTIES REALTY TRUST INC 0.163207
EXELON CORP 0.838718
CULLEN/FROST BANKERS INC 0.048966
MCCORMICK & CO-NON VTG SHRS 0.162571
SERVICE CORP INTERNATIONAL 0.016305
AXALTA COATING SYSTEMS LTD 0.0423
U-HAUL HOLDING CO NON-VOTING 0.083639
HENRY SCHEIN INC 0.09106
STEEL DYNAMICS INC 0.116995
TYSON FOODS INC 0.234388
DOW INC 0.587788
ENTERGY CORP 0.357785
KILROY REALTY CORP 0.097815
DOLLAR GENERAL CORP 0.181962
ARCH CAPITAL GROUP LTD 0.192691
WATSCO INC 0.002225
COTY INC-CL A 0.298797
GLOBE LIFE INC 0.068903
SOLVENTUM CORP 0.109086
TPG INC 0.074632
DOLLAR TREE 0.167567
EASTGROUP PROPERTIES INC 0.03201
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.007349
ALEXANDRIA REAL ESTATE EQUITIES INC 0.12948
VERISIGN INC 0.010275
CUBESMART 0.090396
ZEBRA TECHNOLOGIES CORP 0.038117
REYNOLDS CONSUMER PRODUCTS INC 0.045216
DEVON ENERGY CORPORATION 0.500942
LANDSTAR SYSTEM INC 0.027146
AMERICAN HOMES 4 RENT 0.284107
MOLSON COORS BEVERAGE CO 0.136961
SEAGATE TECHNOLOGY HOLDINGS PLC 0.01244
GCI LIBERTY INC CLASS C 0.018881
ENCOMPASS HEALTH CORP 0.043929
KEYCORP 0.774753
OMNICOM GROUP 0.051743
VALMONT INDUSTRIES 0.001142
AVANTOR INC 0.547298
SOUTHWEST AIRLINES CO 0.428015
EVERGY INC 0.188912
IONIS PHARMACEUTICALS INC 0.011746
MASCO CORP 0.093683
ETSY INC 0.027083
DARLING INGREDIENTS INC 0.130155
OVINTIV INC 0.215221
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.40978
LINEAGE ORD 0.05868
VULCAN MATERIALS CO 0.019604
DT MIDSTREAM INC 0.07856
FIVE BELOW INC 0.036827
LEAR CORP 0.044277
CONSOLIDATED EDISON INC 0.299875
CITIZENS FINANCIAL GROUP INC 0.359102
LEONARDO DRS INC 0.043484
BUILDERS FIRSTSOURCE INC 0.073225
SANDISK CORP 0.007308
COOPER COMPANIES INC 0.165494
KELLANOVA 0.209616
SMURFIT WESTROCK PLC 0.425312
NUCOR CORP 0.191564
AKAMAI TECHNOLOGIES INC 0.078222
COMSTOCK RESOURCES INC 0.076359
AUTOLIV INC 0.020317
IQVIA HOLDINGS INC 0.011686
TENET HEALTHCARE CORP 0.027954
FMC CORP 0.103088
CINCINNATI FINANCIAL CORP 0.127853
AGREE REALTY CORP 0.09034
EQUITY LIFESTYLE PROPERTIES 0.108626
PPG INDUSTRIES INC 0.164109
FNB CORP/PA 0.297038
FIRST INDUSTRIAL REALTY TR 0.109262
ZURN ELKAY WATER SOLUTIONS CORP 0.008006
FORD MOTOR CO 3.245163
GLOBUS MEDICAL INC 0.004961
NEWS CORP/NEW-CL A-W/I 0.314685
DIGITAL REALTY TRUST INC 0.249943
ARCHER-DANIELS-MIDLAND CO 0.39701
FIRSTENERGY 0.455863
WR BERKLEY CORP 0.152077
AUTONATION INC 0.009982
XCEL ENERGY INC 0.479686
HARTFORD FINANCIAL SERVICES GROUP INC 0.194624
TWILIO INC 0.119879
HUMANA INC 0.100324
ELEMENT SOLUTIONS INC 0.186203
PRUDENTIAL FINANCIAL INC 0.294172
CARMAX INC 0.12671
INTERNATIONAL PAPER CO 0.239274
ROYALTY PHARMA PLC- CL A 0.310935
COMMERCIAL METALS CO 0.093183
CONAGRA BRANDS INC 0.395518
OCCIDENTAL PETROLEUM CORP 0.612036
UIPATH CL A ORD 0.241347
HERC HOLDINGS INC 0.007423
EDISON INTERNATIONAL 0.320045
LAZARD INC 0.036302
PVH CORP 0.04359
DICKS SPORTING GOODS INC 0.016643
ICON PLC 0.066798
LIBERTY LIVE CORP C 0.037691
RAYMOND JAMES FINL. 0.129144
WEBSTER FINANCIAL CORP 0.13884
DOLBY LABORATORIES INC-CL A 0.050765
CELANESE CORP 0.090872
CACI INTERNATIONAL INC -CL A 0.007769
AIR LEASE CORP 0.086477
NNN REIT INC 0.155948
INTERPUBLIC GROUP OF COS INC 0.306687
SS&C TECHNOLOGIES HOLDINGS INC 0.160044
LITTELFUSE INC 0.020158
KIMCO REALTY CORP 0.548919
GENERAL MILLS INC 0.454614
FLOWSERVE CORP 0.017568
AMKOR TECHNOLOGY INC 0.094707
SLM CORP 0.156826
ALLIANT ENERGY CORP 0.21345
KEYSIGHT TECHNOLOGIES INC 0.02261
F5 INC 0.002632
UNUM GROUP 0.131938
ZILLOW GROUP INC - C CLASS 0.143765
JACKSON FINANCIAL INC 0.059229
ZOOM VIDEO COMMUNICATIONS INC 0.218219
ZILLOW GROUP INC - A CLASS 0.036732
BROWN-FORMAN CORP-CLASS B 0.207098
CENTENE CORP 0.411055
LABCORP HOLDINGS INC 0.069473
DOVER CORP 0.053394
CENTERPOINT ENERGY INC 0.542836
CORTEVA INC 0.567989
GE HEALTHCARE TECHNOLOGIES INC 0.338389
LIBERTY LIVE CORP A 0.016143
TELEFLEX INC 0.036706
SYNCHRONY FINANCIAL 0.316088
ALBEMARLE CORP 0.097565
TRUMP MEDIA & TECHNOLOGY GROUP CORP 0.034791
FLOWERS FOODS INC 0.144509
OWENS CORNING INC 0.05845
NEXSTAR MEDIA GROUP INC 0.02388
INSIGHT ENTERPRISES INC 0.022844
MUELLER INDUSTRIES INC 0.076177
RELIANCE STEEL & ALUMINUM 0.043444
SNAP INC 0.188913
EQT CORP 0.475628
HEALTHPEAK PROPERTIES INC 0.592567
WEC ENERGY GROUP INC 0.250865
RLI CORP 0.008508
ESSENTIAL UTILITIES INC 0.210902
M & T BANK CORP 0.132995
BEST BUY CO INC 0.14262
FRANKLIN RESOURCES INC 0.262015
ANNALY CAPITAL MANAGEMENT INC 0.496673
FIRST AMERICAN FINANCIAL CORP 0.082564
THOR INDUSTRIES INC 0.042187
WARNER BROS DISCOVERY INC 1.887225
LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C 0.010996
UNITY SOFTWARE INC 0.260376
MODERNA INC 0.279744
MERITAGE HOMES CORP 0.058575
CROWN CASTLE INC 0.360742
KB HOME 0.05214
SAIA INC 0.012516
JABIL INC 0.006882
EDWARDS LIFESCIENCES CORP 0.065546
COINBASE GLOBAL INC -CLASS A 0.170165
AGNC INVESTMENT CORP 0.845322
SELECTIVE INSURANCE GROUP 0.047339
FRONTIER COMMUNICATIONS PARENT ORD 0.192597
FIRST SOLAR INC 0.020706
GLOBALFOUNDRIES INC 0.063788
AMERICAN AIRLINES GROUP INC 0.316119
STAG INDUSTRIAL INC 0.155098
API GROUP CORP 0.167838
EAST WEST BANCORP INC 0.113653
FIRST CITIZENS BANCSHARES INC/NC 0.005266
OLD NATIONAL BANCORP/IN 0.30529
CRANE COMPANY CO 0.032007
PULTE GROUP INC 0.165155
COLUMBIA SPORTSWEAR CO 0.021687
RYDER SYSTEM INC 0.033731
DONALDSON CO INC 0.011797
VAXCYTE INC 0.105196
HOLOGIC INC 0.184053
GLACIER BANCORP INC 0.09404
MOSAIC CO/THE 0.262519
HANOVER INSURANCE GROUP INC 0.029641
BOSTON PROPERTIES INC 0.034148
FIDELITY NATIONAL INFORMATION SERVICES INC 0.183912
D R HORTON INC 0.225839
AXIS CAPITAL HOLDINGS LTD 0.063034
ALBERTSONS COMPANIES INC 0.345304
PORTLAND GENERAL ELECTRIC CO 0.090728
GENUINE PARTS CO 0.056626
EXTRA SPACE STORAGE INC 0.174618
UNITED BANKSHARES INC 0.116253
AMERICAN WATER WORKS CO INC 0.162096
SOUTHWEST GAS HOLDINGS INC 0.046899
ONEMAIN HOLDINGS INC 0.09868
AMEREN CORP 0.224029
VICI PROPERTIES INC 0.877708
MSC INDUSTRIAL DIRECT CO-A 0.035749
MATADOR RESOURCES CO 0.09792
CONSTELLATION BRANDS INC CL A 0.072559
WEST PHARMACEUTICAL SERVICES INC 0.034381
BILL HOLDINGS INC 0.076949
DUPONT DE NEMOURS INC 0.347729
NORTHERN TRUST CORP 0.161347
HERSHEY CO/THE 0.008594
FOX CORP CLASS A (NEW) 0.179585
CURTISS-WRIGHT CORP 0.006069
BIOGEN INC 0.121174
POOL CORP 0.012589
BRIDGEBIO PHARMA INC 0.063601
DOMINION ENERGY INC 0.709276
CIRRUS LOGIC INC 0.039666
HOME BANCSHARES INC 0.152863
ROYAL GOLD INC 0.01211
MARKETAXESS HOLDINGS INC 0.001535
MAGNOLIA OIL & GAS CORP 0.150122
REXFORD INDUSTRIAL REALTY IN 0.196653
ENTEGRIS INC 0.077187
MARKEL GROUP INC 0.010434
ASSURANT INC 0.042211
WESTERN DIGITAL CORP 0.289558
CARLYLE GROUP INC 0.187765
ALIGN TECHNOLOGY INC 0.042148
C H ROBINSON WORLDWIDE INC 0.051289
AVALONBAY COMMUNITIES INC 0.118152
SOFI TECHNOLOGIES INC 0.559703