Solactive GFS United States 800 Value Style MV GBP 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: | DE000SL0MCT5 |
| Bloomberg Ticker: | |
| WKN: | SL0MCT |
Current Quotes
| Last quote (19 Dec 2025): | 6124.09 |
| Day range: | 6124.09 / 6124.09 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 5018.31 / 6241.02 |
| Name | Index Shares |
|---|---|
| SYNOVUS FINANCIAL CORP | 0.182702 |
| LKQ CORP | 0.321115 |
| ARCH CAPITAL GROUP LTD | 0.473053 |
| CAESARS ENTERTAINMENT INC | 0.258192 |
| CLEAN HARBORS INC | 0.004101 |
| BANK OZK | 0.140506 |
| FERMI INC ORD | 0.275208 |
| CIRRUS LOGIC INC | 0.060419 |
| CARDINAL HEALTH INC | 0.079219 |
| JACKSON FINANCIAL INC | 0.088768 |
| UDR INC | 0.336556 |
| VAIL RESORTS INC | 0.003378 |
| EDWARDS LIFESCIENCES CORP | 0.113723 |
| OLD DOMINION FREIGHT LINE INC | 0.015776 |
| F5 INC | 0.004752 |
| ATMOS ENERGY CORP | 0.211772 |
| MATADOR RESOURCES CO | 0.1545 |
| CITIZENS FINANCIAL GROUP INC | 0.565369 |
| CENTERPOINT ENERGY INC | 0.863109 |
| ECHOSTAR CORP | 0.161862 |
| HOME BANCSHARES INC | 0.241866 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.637806 |
| FLEX LTD | 0.329625 |
| UMB FINANCIAL CORP | 0.056812 |
| VALVOLINE INC | 0.044001 |
| LIBERTY BROADBAND C | 0.154859 |
| ZEBRA TECHNOLOGIES CORP | 0.060287 |
| XCEL ENERGY INC | 0.782007 |
| VONTIER CORP | 0.04077 |
| LOUISIANA-PACIFIC CORP | 0.083168 |
| ESTEE LAUDER COMPANIES INC | 0.25906 |
| EPAM SYSTEMS INC | 0.065477 |
| VIATRIS INC | 1.523616 |
| ZILLOW GROUP INC - A CLASS | 0.063067 |
| ELEMENT SOLUTIONS INC | 0.295383 |
| AUTONATION INC | 0.017676 |
| PERMIAN RESOURCES CORP | 0.912981 |
| REALTY INCOME CORP | 1.21632 |
| NNN REIT INC | 0.250502 |
| HUMANA INC | 0.158924 |
| LIBERTY LIVE HOLDINGS INC SERIES A | 0.003479 |
| U-HAUL HOLDING CO | 0.011268 |
| CBRE GROUP INC | 0.068506 |
| TPG INC | 0.156347 |
| AMERICAN AIRLINES GROUP INC | 0.504472 |
| AKAMAI TECHNOLOGIES INC | 0.186292 |
| API GROUP CORP | 0.268843 |
| STANLEY BLACK & DECKER | 0.20275 |
| TERRENO REALTY CORP | 0.134509 |
| ONEOK INC | 0.75519 |
| TELEFLEX INC | 0.058354 |
| SERVICE CORP INTERNATIONAL | 0.027758 |
| CARETRUST REIT INC | 0.210989 |
| INGERSOLL-RAND INC | 0.188899 |
| ALLISON TRANSMISSION HOLDING | 0.017188 |
| OLD REPUBLIC INTL CORP | 0.302189 |
| BOK FINANCIAL CORP | 0.029731 |
| ENCOMPASS HEALTH CORP | 0.07064 |
| PPG INDUSTRIES INC | 0.257684 |
| SONOCO PRODUCTS CO | 0.129847 |
| QORVO INC | 0.11479 |
| COPART INC | 0.26059 |
| LABCORP HOLDINGS INC | 0.109424 |
| AVERY DENNISON CORP | 0.039378 |
| TORO CO | 0.045183 |
| CINCINNATI FINANCIAL CORP | 0.202872 |
| PARAMOUNT SKYDANCE CORP CLASS B | 1.30304 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 1.739258 |
| SNAP INC | 0.324263 |
| QUEST DIAGNOSTICS INC | 0.146357 |
| INTERNATIONAL PAPER CO | 0.688606 |
| SNAP-ON INC | 0.061935 |
| OLD NATIONAL BANCORP/IN | 0.456876 |
| SOUTHWEST AIRLINES CO | 0.60805 |
| CHARTER COMMUNICATIONS INC | 0.113232 |
| CF INDUSTRIES HOLDINGS INC | 0.212767 |
| DOVER CORP | 0.086805 |
| INVESCO LTD | 0.428954 |
| FIRST HORIZON CORP | 0.666489 |
| AGCO CORP | 0.082385 |
| VF CORP | 0.488674 |
| MID-AMERICA APARTMENT COMM | 0.153947 |
| VALLEY NATIONAL BANCORP | 0.634863 |
| QUANTUMSCAPE CORP | 0.411834 |
| NUCOR CORP | 0.302931 |
| OWENS CORNING INC | 0.109965 |
| INTL FLAVORS & FRAGRANCES | 0.338358 |
| HANOVER INSURANCE GROUP INC | 0.046683 |
| ESSENTIAL UTILITIES INC | 0.344328 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.260275 |
| AMERICAN HOMES 4 RENT | 0.452788 |
| ASSURANT INC | 0.06321 |
| RLI CORP | 0.075331 |
| BROWN-FORMAN CORP-CLASS A | 0.0646 |
| GUARDANT HEALTH INC | 0.014318 |
| LEONARDO DRS INC | 0.069119 |
| DICKS SPORTING GOODS INC | 0.032189 |
| TELEDYNE TECHNOLOGIES INC | 0.057537 |
| VALMONT INDUSTRIES | 0.002003 |
| MARKEL GROUP INC | 0.016489 |
| CNH INDUSTRIAL NV | 1.164619 |
| RYDER SYSTEM INC | 0.05237 |
| WATTS WATER TECHNOLOGIES INC | 0.007289 |
| ONEMAIN HOLDINGS INC | 0.155237 |
| AMERICAN WATER WORKS CO INC | 0.257825 |
| DT MIDSTREAM INC | 0.124814 |
| WARNER BROS DISCOVERY INC | 3.002394 |
| SOUTHWEST GAS HOLDINGS INC | 0.07469 |
| HUNT (JB) TRANSPRT SVCS INC | 0.092929 |
| WP CAREY & CO LLC | 0.288356 |
| UNUM GROUP | 0.20128 |
| GAP INC/THE | 0.226015 |
| FIRSTENERGY | 0.725306 |
| GENTEX CORP | 0.289469 |
| HF SINCLAIR CORP | 0.198456 |
| ENTEGRIS INC | 0.123955 |
| PRUDENTIAL FINANCIAL INC | 0.46235 |
| FORTIVE CORP | 0.419548 |
| INGREDION INC | 0.084703 |
| UNITED BANKSHARES INC | 0.182459 |
| UNITED THERAPEUTICS CORP | 0.004604 |
| PRINCIPAL FINANCIAL GROUP INC | 0.290193 |
| REYNOLDS CONSUMER PRODUCTS INC | 0.07188 |
| CULLEN/FROST BANKERS INC | 0.07742 |
| INVITATION HOMES INC | 0.757847 |
| OGE ENERGY CORP | 0.265851 |
| LOEWS CORP | 0.225315 |
| AMCOR PLC | 3.041764 |
| CARIS LIFE SCIENCES INC | 0.046162 |
| CAMPBELL SOUP CO | 0.252306 |
| VERISIGN INC | 0.014305 |
| LIBERTY BROADBAND A | 0.022461 |
| SILGAN HOLDINGS INC | 0.105787 |
| EVEREST GROUP LTD | 0.054912 |
| AUTOLIV INC | 0.032925 |
| KEYCORP | 1.228196 |
| HUNTINGTON INGALLS INDUSTRIES | 0.050846 |
| DARLING INGREDIENTS INC | 0.206954 |
| VAXCYTE INC | 0.169699 |
| STEEL DYNAMICS INC | 0.18119 |
| L3HARRIS TECHNOLOGIES INC | 0.246592 |
| GLACIER BANCORP INC | 0.166642 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.251415 |
| RPM INTERNATIONAL INC | 0.063364 |
| BILL HOLDINGS INC | 0.049755 |
| ITT INC | 0.012405 |
| SOLVENTUM CORP | 0.18476 |
| RITHM CAPITAL CORP | 0.730222 |
| SITEONE LANDSCAPE SUPPLY INC | 0.038767 |
| MATTEL INC | 0.404347 |
| DILLARDS INC-CL A | 0.010156 |
| HERC HOLDINGS INC | 0.014703 |
| RENAISSANCERE HOLDINGS LTD | 0.05989 |
| NEXSTAR MEDIA GROUP INC | 0.03772 |
| LITHIA MOTORS INC-CL A | 0.031472 |
| CHURCH & DWIGHT CO INC | 0.176619 |
| KIMBERLY-CLARK CORP | 0.022396 |
| ALLIANT ENERGY CORP | 0.339551 |
| ALCOA CORP | 0.339963 |
| ETSY INC | 0.032611 |
| FIFTH THIRD BANCORP | 0.871762 |
| HEALTHCARE REALTY TRUST INC | 0.462491 |
| MSC INDUSTRIAL DIRECT CO-A | 0.056899 |
| TYSON FOODS INC | 0.371992 |
| EAGLE MATERIALS INC | 0.006404 |
| FIRST INDUSTRIAL REALTY TR | 0.173719 |
| EQUIFAX INC | 0.028703 |
| COHERENT CORP | 0.121848 |
| ONTO INNOVATION INC | 0.010434 |
| CONSTELLATION BRANDS INC CL A | 0.204133 |
| FLOWSERVE CORP | 0.029365 |
| EXPEDITORS INTL WASH INC | 0.142911 |
| JACK HENRY & ASSOCIATES INC | 0.024683 |
| MCCORMICK & CO-NON VTG SHRS | 0.259417 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.011701 |
| SEALED AIR CORP | 0.059415 |
| LINEAGE ORD | 0.093353 |
| ALLY FINANCIAL INC | 0.365875 |
| ALBEMARLE CORP | 0.155124 |
| AGREE REALTY CORP | 0.149635 |
| C H ROBINSON WORLDWIDE INC | 0.082245 |
| PORTLAND GENERAL ELECTRIC CO | 0.148145 |
| AGILENT TECHNOLOGIES INC | 0.099307 |
| BRIXMOR PROPERTY GROUP INC | 0.402489 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.0047 |
| AURORA INNOVATION INC | 1.569319 |
| MAXIMUS INC | 0.073705 |
| NVR INC | 0.00179 |
| BOSTON PROPERTIES INC | 0.057063 |
| BIOMARIN PHARMACEUTICAL INC | 0.108318 |
| AFFILIATED MANAGERS | 0.036723 |
| BUILDERS FIRSTSOURCE INC | 0.143335 |
| OMEGA HEALTHCARE INVESTORS INC | 0.390239 |
| ROKU INC | 0.012792 |
| EXTRA SPACE STORAGE INC | 0.277632 |
| MICROCHIP TECHNOLOGY INC | 0.619291 |
| AGNC INVESTMENT CORP | 1.414053 |
| THOR INDUSTRIES INC | 0.066344 |
| COUSINS PROPERTIES INC | 0.221041 |
| FIRST FINANCIAL BANKSHARES INC | 0.158192 |
| UGI CORP | 0.283444 |
| KEYSIGHT TECHNOLOGIES INC | 0.038705 |
| CORTEVA INC | 0.897735 |
| VOYA FINANCIAL INC | 0.127444 |
| BIOGEN INC | 0.192854 |
| WR BERKLEY CORP | 0.244263 |
| EXPAND ENERGY CORPORATION | 0.281651 |
| PTC INC | 0.015451 |
| COMERICA INC | 0.168202 |
| EVERGY INC | 0.30049 |
| MOLSON COORS BEVERAGE CO | 0.212007 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.205634 |
| DOLLAR GENERAL CORP | 0.289467 |
| MASIMO CORPORATION | 0.009906 |
| BROOKFIELD RENEWABLE CORP | 0.035134 |
| DUPONT DE NEMOURS INC | 0.553059 |
| PINNACLE WEST CAPITAL CORP | 0.158031 |
| MGIC INVESTMENT CORP | 0.291434 |
| GLOBUS MEDICAL INC | 0.123009 |
| STERIS PLC | 0.008912 |
| LANDSTAR SYSTEM INC | 0.042351 |
| SIMPSON MANUFACTURING CO INC | 0.015189 |
| BAKER HUGHES CO | 1.214591 |
| GRAPHIC PACKAGING HOLDING CO | 0.385519 |
| MATCH GROUP INC | 0.039887 |
| EQUITY LIFESTYLE PROPERTIES | 0.175721 |
| SANDISK CORP | 0.1324 |
| CROWN HOLDINGS INC | 0.126375 |
| POOL CORP | 0.020433 |
| WAYSTAR HOLDING CORP | 0.08427 |
| D R HORTON INC | 0.348421 |
| REXFORD INDUSTRIAL REALTY IN | 0.307851 |
| HOST HOTELS & RESORTS INC | 0.89902 |
| SAILPOINT INC | 0.065293 |
| NATIONAL FUEL GAS COMPANY | 0.115122 |
| AMDOCS LTD | 0.133214 |
| REINSURANCE GROUP OF AMERICA | 0.086682 |
| UNITY SOFTWARE INC | 0.175296 |
| SMITHFIELD FOODS INC | 0.059819 |
| WEC ENERGY GROUP INC | 0.405992 |
| WEYERHAEUSER CO | 0.951933 |
| MOOG INC-CLASS A | 0.025764 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.29893 |
| ALBERTSONS COMPANIES INC | 0.52136 |
| CUBESMART | 0.278218 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.013286 |
| BALL CORP | 0.351424 |
| DONALDSON CO INC | 0.019956 |
| JACOBS SOLUTIONS INC | 0.136541 |
| MUELLER INDUSTRIES INC | 0.115315 |
| KRAFT HEINZ CO/THE | 1.135168 |
| CENTENE CORP | 0.645268 |
| WYNDHAM HOTELS & RESORTS INC | 0.005936 |
| ZIONS BANCORPORATION | 0.191011 |
| ILLUMINA INC | 0.15072 |
| FAIR ISAAC CORP | 0.018072 |
| UNIVERSAL HEALTH SVS.B | 0.071707 |
| ELANCO ANIMAL HEALTH INC | 0.65359 |
| ANTERO RESOURCES CORP | 0.380973 |
| ESAB CORP | 0.032975 |
| LYONDELLBASELL INDU-CL A | 0.333523 |
| WILLIS TOWERS WATSON PLC | 0.106498 |
| EASTMAN CHEMICAL CO | 0.149865 |
| EBAY INC | 0.213794 |
| STATE STREET CORP | 0.368183 |
| LEAR CORP | 0.068288 |
| BORGWARNER INC | 0.281198 |
| AMERICAN FINANCIAL GROUP INC | 0.093896 |
| OMNICOM GROUP | 0.383044 |
| SIRIUSXM HOLDINGS INC | 0.25322 |
| ALIGN TECHNOLOGY INC | 0.089748 |
| EDISON INTERNATIONAL | 0.508793 |
| WAYFAIR INC | 0.069083 |
| VICI PROPERTIES INC | 1.411238 |
| ORMAT TECHNOLOGIES INC | 0.050433 |
| PENTAIR PLC | 0.037584 |
| KROGER CO | 0.084537 |
| REPLIGEN CORP | 0.054071 |
| SUN COMMUNITIES INC | 0.162035 |
| POPULAR INC | 0.086649 |
| NORTHERN TRUST CORP | 0.249339 |
| PENSKE AUTOMOTIVE GROUP INC | 0.023674 |
| CBOE GLOBAL MARKETS INC | 0.126924 |
| AVANTOR INC | 0.870509 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE A | 0.002219 |
| FNB CORP/PA | 0.471772 |
| FIRST AMERICAN FINANCIAL CORP | 0.129973 |
| LIBERTY LIVE HOLDINGS INC SERIES C | 0.008129 |
| COTERRA ENERGY INC | 0.993174 |
| BIO-RAD LABORATORIES INC | 0.024797 |
| DIAMONDBACK ENERGY INC | 0.246992 |
| MOLINA HEALTHCARE INC | 0.067213 |
| KYNDRYL HOLDINGS INC | 0.057629 |
| PROSPERITY BANCSHARES INC | 0.120579 |
| CROWN CASTLE INC | 0.573504 |
| ALKERMES PLC | 0.180231 |
| TWILIO INC | 0.189243 |
| GENERAC HOLDINGS INC | 0.068748 |
| M & T BANK CORP | 0.202612 |
| CSW INDUSTRIALS INC | 0.001317 |
| MERITAGE HOMES CORP | 0.091269 |
| MASCO CORP | 0.203251 |
| TETRA TECH INC | 0.097783 |
| PG&E CORP | 2.903307 |
| T ROWE PRICE GROUP INC | 0.283573 |
| WILLIAMS-SONOMA INC | 0.017614 |
| PULTE GROUP INC | 0.255322 |
| FASTENAL CO | 0.079827 |
| FIDELITY NATIONAL FINANCIAL INC | 0.341925 |
| MARTIN MARIETTA MATERIALS | 0.039091 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.014962 |
| HUNTINGTON BANCSHARES INC/OH | 2.070314 |
| RALLIANT CORP | 0.149126 |
| UIPATH CL A ORD | 0.360448 |
| NEWS CORP | 0.151973 |
| NEW JERSEY RESOURCES CORP | 0.132279 |
| ZIMMER BIOMET HOLDINGS INC | 0.261823 |
| TAYLOR MORRISON HOME CORP-A | 0.124857 |
| COMMERCE BANCSHARES INC/MO | 0.168839 |
| SMITH (A.O.) CORP | 0.084158 |
| CROCS INC | 0.067064 |
| CHEMED CORP | 0.005104 |
| FORD MOTOR CO | 5.169204 |
| HP INC | 0.126069 |
| ARROW ELECTRONICS INC | 0.067837 |
| CADENCE BANK | 0.238745 |
| RANGE RESOURCES CORP | 0.309243 |
| CONSOLIDATED EDISON INC | 0.477148 |
| FRANKLIN RESOURCES INC | 0.411501 |
| LENNAR CORP | 0.290865 |
| COGNEX CORP | 0.221265 |
| TENET HEALTHCARE CORP | 0.046901 |
| REVOLUTION MEDICINES INC | 0.211427 |
| REGIONS FINANCIAL CORP | 1.158037 |
| AVALONBAY COMMUNITIES INC | 0.18784 |
| BATH & BODY WORKS INC | 0.142252 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.352075 |
| TERADYNE INC | 0.021002 |
| U-HAUL HOLDING CO NON-VOTING | 0.132958 |
| GLOBAL PAYMENTS INC | 0.310649 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.019815 |
| KENVUE INC | 2.53326 |
| EVERSOURCE ENERGY | 0.490516 |
| NORDSON CORP | 0.051606 |
| SAIA INC | 0.020126 |
| TEXTRON INC | 0.232104 |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.014245 |
| FORTUNE BRANDS INNOVATIONS INC | 0.158222 |
| NASDAQ INC | 0.511095 |
| LUCID GROUP INC | 0.110034 |
| METTLER-TOLEDO INTL | 0.018363 |
| SLM CORP | 0.241201 |
| RIOT PLATFORMS INC | 0.482535 |
| MARKETAXESS HOLDINGS INC | 0.030388 |
| AMKOR TECHNOLOGY INC | 0.150845 |
| FLOOR & DECOR HOLDINGS INC-A | 0.128372 |
| CONAGRA BRANDS INC | 0.630042 |
| IONIS PHARMACEUTICALS INC | 0.021134 |
| FRONTIER COMMUNICATIONS PARENT ORD | 0.306275 |
| OVINTIV INC | 0.333481 |
| DOW INC | 0.939545 |
| REGAL REXNORD CORP | 0.08749 |
| OCCIDENTAL PETROLEUM CORP | 1.01916 |
| CYTOKINETICS INC | 0.014985 |
| LITTELFUSE INC | 0.032286 |
| TIMKEN CO | 0.082791 |
| CREDIT ACCEPTANCE CORP | 0.006239 |
| KITE REALTY GROUP TRUST | 0.283864 |
| ROYALTY PHARMA PLC- CL A | 0.52045 |
| DEVON ENERGY CORPORATION | 0.785769 |
| JEFFERIES FINANCIAL GROUP INC | 0.213642 |
| AMEREN CORP | 0.356303 |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.191618 |
| VERALTO CORP | 0.017642 |
| DTE ENERGY CO | 0.273129 |
| BROWN & BROWN INC | 0.020681 |
| EXELON CORP | 1.334273 |
| HENRY SCHEIN INC | 0.140003 |
| SEI INVESTMENTS | 0.063682 |
| WEBSTER FINANCIAL CORP | 0.217938 |
| GLOBALFOUNDRIES INC | 0.101402 |
| BEST BUY CO INC | 0.224734 |
| SBA COMMUNICATIONS CORP-CL A | 0.140293 |
| TOPBUILD CORP | 0.002067 |
| CHIME FINANCIAL INC | 0.300919 |
| TRIMBLE INC | 0.29162 |
| AMENTUM HOLDINGS INC | 0.190904 |
| AMETEK INC | 0.024746 |
| HOLOGIC INC | 0.292216 |
| WESTERN ALLIANCE BANCORP | 0.143424 |
| XYLEM INC | 0.088429 |
| ESSEX PROPERTY TRUST INC | 0.071684 |
| CELANESE CORP | 0.133116 |
| LUMEN TECHNOLOGIES INC | 1.042752 |
| AIR LEASE CORP | 0.137477 |
| SUMMIT THERAPEUTICS PLC | 0.0731 |
| CNA FINANCIAL CORP (IL) | 0.029007 |
| THE MARZETTI ORD | 0.00646 |
| CARMAX INC | 0.190868 |
| GXO LOGISTICS INC | 0.138695 |
| ICON PLC | 0.102237 |
| BRIDGEBIO PHARMA INC | 0.056535 |
| MKS INSTRUMENTS INC | 0.065474 |
| PRIMERICA INC | 0.006691 |
| HALLIBURTON CO | 1.109715 |
| STIFEL FINANCIAL CORP | 0.130246 |
| ALLEGRO MICROSYSTEMS INC | 0.05401 |
| BLOCK INC | 0.104204 |
| APTARGROUP INC | 0.05466 |
| AXIS CAPITAL HOLDINGS LTD | 0.098144 |
| PACK.CORP.OF AM. | 0.088223 |
| WEST PHARMACEUTICAL SERVICES INC | 0.055301 |
| PINNACLE FINANCIAL PARTNERS | 0.100724 |
| KILROY REALTY CORP | 0.155525 |
| AMERICAN INTERNATIONAL GROUP INC | 0.731128 |
| TD SYNNEX CORP | 0.094911 |
| OKLO INC | 0.031242 |
| REVVITY INC | 0.14966 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.303476 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.014628 |
| WATSCO INC | 0.02847 |
| BUNGE LTD | 0.157466 |
| JAZZ PHARMACEUTICALS PLC | 0.060741 |
| CARRIER GLOBAL CORP | 0.552882 |
| IRON MTN INC | 0.387443 |
| HYATT HOTELS CORP | 0.047325 |
| IDACORP INC | 0.070226 |
| TRADEWEB MARKETS INC | 0.09367 |
| PRIMO BRANDS CORPORATION | 0.294427 |
| GAMING AND LEISURE PROPERTIES INC | 0.338418 |
| IDEX CORP | 0.085069 |
| APA CORP | 0.453801 |
| FTI CONSULTING INC | 0.03577 |
| EASTGROUP PROPERTIES INC | 0.051835 |
| ACUITY BRANDS INC | 0.012734 |
| BAXTER INTL. | 0.678497 |
| KIRBY CORP | 0.065834 |
| VULCAN MATERIALS CO | 0.033542 |
| COLUMBIA BANKING SYSTEM INC | 0.391984 |
| HOULIHAN LOKEY INC | 0.021746 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.051823 |
| FACTSET RESEARCH SYSTEMS INC | 0.014636 |
| FOX CORP CLASS A (NEW) | 0.273049 |
| COOPER COMPANIES INC | 0.261538 |
| NOV INC | 0.479411 |
| TOLL BROTHERS INC | 0.126726 |
| CMS ENERGY CORP | 0.400553 |
| JM SMUCKER CO/THE | 0.137005 |
| ANTERO MIDSTREAM CORP | 0.237185 |
| CLEVELAND CLIFFS INC | 0.72596 |
| EAST WEST BANCORP INC | 0.180696 |
| NOBLE CORP PLC | 0.171288 |
| SOUTHSTATE CORP | 0.127556 |
| VORNADO REALTY TRUST | 0.209067 |
| ENTERGY CORP | 0.589631 |
| EQUITY RESIDENTIAL | 0.453654 |
| SYNCHRONY FINANCIAL | 0.475412 |
| NEWS CORP/NEW-CL A-W/I | 0.498549 |
| VALERO ENERGY | 0.40174 |
| URBAN OUTFITTERS INC | 0.069242 |
| REGENCY CENTERS CORP | 0.215293 |
| BRUKER CORP | 0.088091 |
| UFP INDUSTRIES INC | 0.077399 |
| FOX CORP CLASS B (NEW) | 0.192224 |
| NISOURCE INC | 0.630621 |
| RAYMOND JAMES FINL. | 0.19972 |
| MOHAWK INDS. | 0.067773 |
| WESTERN DIGITAL CORP | 0.167692 |
| WESCO INTERNATIONAL INC | 0.052979 |
| ENPHASE ENERGY INC | 0.085016 |
| ON SEMICONDUCTOR CORPORATION | 0.530701 |
| STARWOOD PROPERTY TRUST INC | 0.459854 |
| GENUINE PARTS CO | 0.091616 |
| JONES LANG LASALLE INC | 0.062256 |
| SKYWORKS SOLUTIONS INC | 0.196153 |
| ANNALY CAPITAL MANAGEMENT INC | 0.902557 |
| BROWN-FORMAN CORP-CLASS B | 0.39481 |
| CARLYLE GROUP INC | 0.299164 |
| HERSHEY CO/THE | 0.106786 |
| EXACT SCIENCES CORP | 0.024709 |
| AERCAP HOLDINGS NV | 0.230957 |
| COMSTOCK RESOURCES INC | 0.121442 |
| LAZARD INC | 0.049804 |
| DOMINION ENERGY INC | 1.128991 |
| COMMERCIAL METALS CO | 0.145466 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.534578 |
| NEWMARKET CORP | 0.004992 |
| UNIVERSAL DISPLAY CORP | 0.013643 |
| ADT INC | 0.585835 |
| DOLLAR TREE | 0.253713 |
| COREBRIDGE FINANCIAL INC | 0.451626 |
| ALLSTATE CORP | 0.296214 |
| OPTION CARE HEALTH INC | 0.040249 |
| FISERV INC | 0.707131 |
| BJS WHOLESALE CLUB HOLDINGS | 0.020829 |
| STAG INDUSTRIAL INC | 0.246728 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.209343 |
| JABIL INC | 0.012178 |
| GENERAL MILLS INC | 0.703963 |
| KEURIG DR PEPPER INC | 1.701124 |
| SMURFIT WESTROCK PLC | 0.676295 |
| MOSAIC CO/THE | 0.417511 |
| WESTLAKE CORP | 0.043324 |
| CACI INTERNATIONAL INC -CL A | 0.012739 |
| HASBRO INC | 0.092422 |
| WINTRUST FINANCIAL CORP | 0.086339 |
| KIMCO REALTY CORP | 0.873495 |
| OSHKOSH CORP | 0.083454 |
| EQT CORP | 0.820619 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.530349 |
| TARGET CORP | 0.600117 |
| SELECTIVE INSURANCE GROUP | 0.07874 |
| AXALTA COATING SYSTEMS LTD | 0.221621 |
| MIDDLEBY CORP | 0.06213 |
| ARCHER-DANIELS-MIDLAND CO | 0.631269 |
| AMERICAN HEALTHCARE REIT ORD | 0.204863 |
| MODERNA INC | 0.449112 |
| APTIV PLC | 0.247371 |
| ROCKWELL AUTOMATION INC | 0.008716 |
| CHORD ENERGY CORP | 0.075141 |
| CRANE COMPANY CO | 0.051023 |
| GRACO | 0.129482 |
| CAMDEN PROPERTY TRUST | 0.139641 |
| BOYD GAMING CORP | 0.042962 |
| RELIANCE STEEL & ALUMINUM | 0.068666 |
| FEDERAL REALTY INVS TRUST | 0.103608 |
| F&G ANNUTIES & LIFE INC | 0.020515 |
| LINCOLN NATIONAL CORP | 0.226149 |
| HORMEL FOODS CORP | 0.384692 |
| ZILLOW GROUP INC - C CLASS | 0.232257 |
| FLUOR CORP | 0.017585 |
| POST HOLDINGS INC | 0.063774 |
| RUBRIK INC-A | 0.016394 |
| FIVE BELOW INC | 0.007718 |
| ESSENT GROUP LTD | 0.12703 |
| JANUS HENDERSON GROUP PLC | 0.163405 |
| XPO INC | 0.104315 |
| ALASKA AIR GROUP | 0.151914 |
| HEALTHPEAK PROPERTIES INC | 0.915907 |
| GLOBE LIFE INC | 0.106586 |
| DIGITAL REALTY TRUST INC | 0.454401 |
| IQVIA HOLDINGS INC | 0.020418 |