Ordinary Adjustment | Solactive GFS United States 800 Value Style MV Index | Effective Date 5th June 2025
Solactive GFS United States 800 Value Style MV Index:
In the ordinary adjustment, the following composition will be implemented effective open 5th June 2025:
ABERCROMBIE & FITCH CO |
ACUITY BRANDS INC |
ADT INC |
AERCAP HOLDINGS NV |
AFFILIATED MANAGERS |
AGCO CORP |
AGILENT TECHNOLOGIES INC |
AGNC INVESTMENT CORP |
AGREE REALTY CORP |
AIR LEASE CORP |
AKAMAI TECHNOLOGIES INC |
ALASKA AIR GROUP |
ALBEMARLE CORP |
ALBERTSONS COMPANIES INC |
ALCOA CORP |
ALEXANDRIA REAL ESTATE EQUITIES INC |
ALIGN TECHNOLOGY INC |
ALKERMES PLC |
ALLEGRO MICROSYSTEMS INC |
ALLIANT ENERGY CORP |
ALLSTATE CORP |
ALLY FINANCIAL INC |
AMDOCS LTD |
AMENTUM HOLDINGS INC |
AMEREN CORP |
AMERICAN AIRLINES GROUP INC |
AMERICAN FINANCIAL GROUP INC |
AMERICAN HOMES 4 RENT |
AMERICAN WATER WORKS CO INC |
AMERICOLD REALTY TRUST |
AMETEK INC |
AMKOR TECHNOLOGY INC |
ANNALY CAPITAL MANAGEMENT INC |
ANSYS INC |
ANTERO MIDSTREAM CORP |
ANTERO RESOURCES CORP |
APA CORP |
API GROUP CORP |
APTARGROUP INC |
APTIV PLC |
ARCH CAPITAL GROUP LTD |
ARCHER-DANIELS-MIDLAND CO |
ARROW ELECTRONICS INC |
ASSURANT INC |
ATMOS ENERGY CORP |
AURORA INNOVATION INC |
AUTOLIV INC |
AUTONATION INC |
AVALONBAY COMMUNITIES INC |
AVANTOR INC |
AVERY DENNISON CORP |
AXALTA COATING SYSTEMS LTD |
AXIS CAPITAL HOLDINGS LTD |
BAKER HUGHES CO |
BALL CORP |
BANK OZK |
BATH & BODY WORKS INC |
BAXTER INTL. |
BELLRING BRANDS INC |
BEST BUY CO INC |
BILL HOLDINGS INC |
BIO-RAD LABORATORIES INC |
BIOGEN INC |
BJS WHOLESALE CLUB HOLDINGS |
BLOCK INC |
BOK FINANCIAL CORP |
BORGWARNER INC |
BOSTON PROPERTIES INC |
BOYD GAMING CORP |
BRIDGEBIO PHARMA INC |
BRIXMOR PROPERTY GROUP INC |
BROOKFIELD RENEWABLE CORP |
BROWN-FORMAN CORP-CLASS A |
BROWN-FORMAN CORP-CLASS B |
BRUKER CORP |
BUILDERS FIRSTSOURCE INC |
Bunge Global SA |
C H ROBINSON WORLDWIDE INC |
CACI INTERNATIONAL INC -CL A |
CADENCE BANK |
CAESARS ENTERTAINMENT INC |
CAMDEN PROPERTY TRUST |
CAMPBELL SOUP CO |
CARDINAL HEALTH INC |
CARLYLE GROUP INC |
CARMAX INC |
CBOE GLOBAL MARKETS INC |
CBRE GROUP INC |
CELANESE CORP |
CENTENE CORP |
CENTERPOINT ENERGY INC |
CF INDUSTRIES HOLDINGS INC |
CHAMPIONX CORP |
CHORD ENERGY CORP |
CHURCH & DWIGHT CO INC |
CINCINNATI FINANCIAL CORP |
CIRRUS LOGIC INC |
CITIZENS FINANCIAL GROUP INC |
CLEVELAND CLIFFS INC |
CMS ENERGY CORP |
CNA FINANCIAL CORP (IL) |
CNH INDUSTRIAL NV |
COGNEX CORP |
COGNIZANT TECHNOLOGY SOLUTIONS CORP |
COHERENT CORP |
COINBASE GLOBAL INC -CLASS A |
COLUMBIA BANKING SYSTEM INC |
COLUMBIA SPORTSWEAR CO |
COMERICA INC |
COMMERCE BANCSHARES INC/MO |
COMMERCIAL METALS CO |
COMSTOCK RESOURCES INC |
CONAGRA BRANDS INC |
CONSOLIDATED EDISON INC |
CONSTELLATION BRANDS INC CL A |
COOPER COMPANIES INC |
COREBRIDGE FINANCIAL INC |
CORNING INC |
CORTEVA INC |
COTERRA ENERGY INC |
COTY INC-CL A |
COUSINS PROPERTIES INC |
CRANE COMPANY CO |
CREDIT ACCEPTANCE CORP |
CROCS |
CROWN CASTLE INC |
CROWN HOLDINGS INC |
CUBESMART |
CULLEN/FROST BANKERS INC |
CURTISS-WRIGHT CORP |
CYTOKINETICS INC |
D R HORTON INC |
DARLING INGREDIENTS INC |
DELL TECHNOLOGIES INC – C |
DEVON ENERGY CORPORATION |
DIAMONDBACK ENERGY INC |
DICKS SPORTING GOODS INC |
DIGITAL REALTY TRUST INC |
DILLARDS INC-CL A |
DOLBY LABORATORIES INC-CL A |
DOLLAR GENERAL CORP |
DOLLAR TREE |
DOMINION ENERGY INC |
DONALDSON CO INC |
DOVER CORP |
DOW INC |
DOWDUPONT INC |
DT MIDSTREAM INC |
DTE ENERGY CO |
DUN & BRADSTREET HOLDINGS INC |
EAST WEST BANCORP INC |
EASTGROUP PROPERTIES INC |
EASTMAN CHEMICAL CO |
EBAY INC |
EDISON INTERNATIONAL |
EDWARDS LIFESCIENCES CORP |
ELANCO ANIMAL HEALTH INC |
ELEMENT SOLUTIONS INC |
ENCOMPASS HEALTH CORP |
ENTEGRIS INC |
ENTERGY CORP |
EPAM SYSTEMS INC |
EQT CORP |
EQUITY LIFESTYLE PROPERTIES |
EQUITY RESIDENTIAL |
ESAB CORP |
ESSENT GROUP LTD |
ESSENTIAL PROPERTIES REALTY TRUST INC |
ESSENTIAL UTILITIES INC |
ESSEX PROPERTY TRUST INC |
ESTEE LAUDER COMPANIES INC |
ETSY INC |
EVERCORE INC |
EVEREST GROUP LTD |
EVERGY INC |
EVERSOURCE ENERGY |
EXACT SCIENCES CORP |
EXELON CORP |
EXPAND ENERGY CORPORATION |
EXPEDITORS INTL WASH INC |
EXTRA SPACE STORAGE INC |
F&G ANNUTIES & LIFE INC |
F5 INC |
FEDERAL REALTY INVS TRUST |
FIDELITY NATIONAL FINANCIAL INC |
FIDELITY NATIONAL INFORMATION SERVICES INC |
FIFTH THIRD BANCORP |
FIRST AMERICAN FINANCIAL CORP |
FIRST CITIZENS BANCSHARES INC/NC |
FIRST FINANCIAL BANKSHARES INC |
FIRST HORIZON CORP |
FIRST INDUSTRIAL REALTY TR |
FIRST SOLAR INC |
FIRSTENERGY |
FIVE BELOW INC |
FLEX LTD |
FLOOR & DECOR HOLDINGS INC-A |
FLOWERS FOODS INC |
FLOWSERVE CORP |
FLUOR CORP |
FMC CORP |
FNB CORP/PA |
FORD MOTOR CO |
FORTIVE CORP |
FORTUNE BRANDS INNOVATIONS INC |
FOX CORP CLASS A (NEW) |
FOX CORP CLASS B (NEW) |
FRANKLIN RESOURCES INC |
FRONTIER COMMUNICATIONS PARENT ORD |
FTI CONSULTING INC |
GAMING AND LEISURE PROPERTIES INC |
GAP INC/THE |
GE HEALTHCARE TECHNOLOGIES INC |
GENERAC HOLDINGS INC |
GENERAL MILLS INC |
GENTEX CORP |
GENUINE PARTS CO |
GLACIER BANCORP INC |
GLOBAL PAYMENTS INC |
GLOBALFOUNDRIES INC |
GLOBE LIFE INC |
GLOBUS MEDICAL INC |
GRACO |
GRAPHIC PACKAGING HOLDING CO |
GXO LOGISTICS INC |
HALLIBURTON CO |
HANOVER INSURANCE GROUP INC |
HARTFORD FINANCIAL SERVICES GROUP INC |
HASBRO INC |
HEALTHCARE REALTY TRUST INC |
HEALTHPEAK PROPERTIES INC |
HENRY SCHEIN INC |
HERC HOLDINGS INC |
HERSHEY CO/THE |
HEWLETT PACKARD ENTERPRISE COMPANY |
HF SINCLAIR CORP |
HOLOGIC INC |
HOME BANCSHARES INC |
HORMEL FOODS CORP |
HOST HOTELS & RESORTS INC |
HOULIHAN LOKEY INC |
HOWARD HUGHES HOLDINGS |
HP INC |
HUMANA INC |
HUNT J B TRANS SVCS INC |
HUNTINGTON BANCSHARES INC/OH |
HUNTINGTON INGALLS INDUSTRIES |
HYATT HOTELS CORP |
ICON PLC |
IDACORP INC |
IDEX CORP |
ILLUMINA INC |
INDEPENDENCE REALTY TRUST INC |
INGERSOLL-RAND INC |
INGREDION INC |
INSIGHT ENTERPRISES INC |
INTERNATIONAL PAPER CO |
INTERPUBLIC GROUP OF COS INC |
INTL FLAVORS & FRAGRANCES |
INVESCO LTD |
INVITATION HOMES INC |
IONIS PHARMACEUTICALS INC |
IQVIA HOLDINGS INC |
IRON MTN INC |
ITT INC |
JABIL INC |
JACKSON FINANCIAL INC |
JACOBS SOLUTIONS INC |
JANUS HENDERSON GROUP PLC |
JAZZ PHARMACEUTICALS PLC |
JEFFERIES FINANCIAL GROUP INC |
JM SMUCKER CO/THE |
JONES LANG LASALLE INC |
JUNIPER NETWORKS INC |
KB HOME |
KELLANOVA |
KENVUE INC |
KEURIG DR PEPPER INC |
KEYCORP |
KEYSIGHT TECHNOLOGIES INC |
KILROY REALTY CORP |
KIMCO REALTY CORP |
KIRBY CORP |
KITE REALTY GROUP TRUST |
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC |
KRAFT HEINZ CO/THE |
KROGER CO |
KYNDRYL HOLDINGS INC |
L3HARRIS TECHNOLOGIES INC |
LABCORP HOLDINGS INC |
LANCASTER COLONY CORP |
LANDSTAR SYSTEM INC |
LAZARD INC |
LEAR CORP |
LENNAR CORP |
LEONARDO DRS INC |
LIBERTY BROADBAND A |
LIBERTY BROADBAND C |
LIBERTY LIVE CORP A |
LIBERTY LIVE CORP C |
LIBERTY MEDIA CORP – LIBERTY FORMULA ONE A |
LIBERTY MEDIA CORP – LIBERTY FORMULA ONE C |
LINCOLN NATIONAL CORP |
LINEAGE ORD |
LITHIA MOTORS INC-CL A |
LITTELFUSE INC |
LKQ CORP |
LOEWS CORP |
LOUISIANA-PACIFIC CORP |
LUMEN TECHNOLOGIES INC |
LYONDELLBASELL INDU-CL A |
M & T BANK CORP |
MACYS INC |
MAGNOLIA OIL & GAS CORP |
MARKEL GROUP INC |
MARKETAXESS HOLDINGS INC |
MARTIN MARIETTA MATERIALS |
MASCO CORP |
MATADOR RESOURCES CO |
MATCH GROUP INC |
MATTEL INC |
MAXIMUS INC |
MCCORMICK & CO-NON VTG SHRS |
MERITAGE HOMES CORP |
METTLER-TOLEDO INTL |
MGIC INVESTMENT CORP |
MICROCHIP TECHNOLOGY INC |
MID-AMERICA APARTMENT COMM |
MIDDLEBY CORP |
MKS INSTRUMENTS INC |
MODERNA INC |
MOHAWK INDS. |
MOLSON COORS BEVERAGE CO |
MOOG INC-CLASS A |
MOSAIC CO/THE |
MR COOPER GROUP INC |
MSC INDUSTRIAL DIRECT CO-A |
MUELLER INDUSTRIES INC |
NASDAQ INC |
NATIONAL FUEL GAS COMPANY |
NEW JERSEY RESOURCES CORP |
NEWMARKET CORP |
NEWS CORP |
NEWS CORP/NEW-CL A-W/I |
NEXSTAR MEDIA GROUP INC |
NEXTRACKER INC-CL A |
NISOURCE INC |
NNN REIT INC |
NOBLE CORP PLC |
NORDSON CORP |
NORTHERN TRUST CORP |
NOV INC |
NUCOR CORP |
NVENT ELECTRIC |
OCCIDENTAL PETROLEUM CORP |
OGE ENERGY CORP |
OLD DOMINION FREIGHT LINE INC |
OLD NATIONAL BANCORP/IN |
OLD REPUBLIC INTL CORP |
OMEGA HEALTHCARE INVESTORS INC |
OMNICOM GROUP |
ON SEMICONDUCTOR CORPORATION |
ONEMAIN HOLDINGS INC |
ONTO INNOVATION INC |
ORMAT TECHNOLOGIES INC |
OSHKOSH CORP |
OTIS WORLDWIDE CORP |
OVINTIV INC |
OWENS CORNING INC |
PACK.CORP.OF AM. |
PARAMOUNT GLOBAL |
PENSKE AUTOMOTIVE GROUP INC |
PENTAIR PLC |
PERMIAN RESOURCES CORP |
PG&E CORP |
PINNACLE FINANCIAL PARTNERS |
PINNACLE WEST CAPITAL CORP |
POOL CORP |
POPULAR INC |
PORTLAND GENERAL ELECTRIC CO |
POST HOLDINGS INC |
PPG INDUSTRIES INC |
PRIMERICA INC |
PRINCIPAL FINANCIAL GROUP INC |
PROSPERITY BANCSHARES INC |
PRUDENTIAL FINANCIAL INC |
PTC INC |
PUBLIC SVC ENTERPRISE |
PULTE GROUP INC |
PVH CORP |
QORVO INC |
QUEST DIAGNOSTICS INC |
QXO INC |
RANGE RESOURCES CORP |
RAYMOND JAMES FINL. |
RAYONIER INC |
REALTY INCOME CORP |
REGAL REXNORD CORP |
REGENCY CENTERS CORP |
REGIONS FINANCIAL CORP |
REINSURANCE GROUP OF AMERICA |
RELIANCE STEEL & ALUMINUM |
RENAISSANCERE HOLDINGS LTD |
REPLIGEN CORP |
REVOLUTION MEDICINES INC |
REVVITY INC |
REXFORD INDUSTRIAL REALTY IN |
REYNOLDS CONSUMER PRODUCTS INC |
RH |
RITHM CAPITAL CORP |
RLI CORP |
ROBERT HALF INTL INC |
ROCKWELL AUTOMATION INC |
ROKU INC |
ROYAL GOLD INC |
ROYALTY PHARMA PLC- CL A |
RPM INTERNATIONAL INC |
RUBRIK INC-A |
RYDER SYSTEM INC |
SAIA INC |
SAILPOINT INC |
SANDISK CORP |
SBA COMMUNICATIONS CORP-CL A |
SCIENCE APPLICATIONS INTERNATIONAL CORP |
SEAGATE TECHNOLOGY HOLDINGS PLC |
SEALED AIR CORP |
SEI INVESTMENTS |
SELECTIVE INSURANCE GROUP |
SENSATA TECHNOLOGIES HOLDING PLC |
SERVICE CORP INTERNATIONAL |
SILGAN HOLDINGS INC |
SIMPSON MANUFACTURING CO INC |
SIRIUSXM HOLDINGS INC |
SITEONE LANDSCAPE SUPPLY INC |
SKECHERS U.S.A. INC |
SKYWORKS SOLUTIONS INC |
SLM CORP |
SMITH (A.O.) CORP |
SMURFIT WESTROCK PLC |
SNAP INC |
SNAP-ON INC |
SOFI TECHNOLOGIES INC |
SOLVENTUM CORP |
SONOCO PRODUCTS CO |
SOUTHSTATE CORP |
SOUTHWEST AIRLINES CO |
SOUTHWEST GAS HOLDINGS INC |
SS&C TECHNOLOGIES HOLDINGS INC |
STAG INDUSTRIAL INC |
STANLEY BLACK & DECKER |
STARWOOD PROPERTY TRUST INC |
STATE STREET CORP |
STEEL DYNAMICS INC |
STERIS PLC |
STIFEL FINANCIAL CORP |
SUMMIT THERAPEUTICS PLC |
SUN COMMUNITIES INC |
SYNCHRONY FINANCIAL |
SYNOVUS FINANCIAL CORP |
T ROWE PRICE GROUP INC |
TALEN ENERGY ORD |
TAYLOR MORRISON HOME CORP-A |
TD SYNNEX CORP |
TE CONNECTIVITY LTD |
TELEDYNE TECHNOLOGIES INC |
TELEFLEX INC |
TENET HEALTHCARE CORP |
TERADYNE INC |
TERRENO REALTY CORP |
TEXTRON INC |
TFS FINANCIAL CORP |
THOR INDUSTRIES INC |
TIMKEN CO |
TOLL BROTHERS INC |
TORO CO |
TPG INC |
TRIMBLE INC |
TRINET GROUP INC |
TRUMP MEDIA & TECHNOLOGY GROUP CORP |
TWILIO INC |
TYSON FOODS INC |
U-HAUL HOLDING CO |
U-HAUL HOLDING CO NON-VOTING |
UDR INC |
UFP INDUSTRIES INC |
UGI CORP |
UIPATH CL A ORD |
UMB FINANCIAL CORP |
UNITED BANKSHARES INC |
UNITED STATES STEEL CORP |
UNITED THERAPEUTICS CORP |
UNITY SOFTWARE INC |
UNIVERSAL HEALTH SVS.B |
UNUM GROUP |
VALERO ENERGY |
VALLEY NATIONAL BANCORP |
VALMONT INDUSTRIES |
VALVOLINE INC |
VAXCYTE INC |
VERISIGN INC |
VF CORP |
VIATRIS INC |
VICI PROPERTIES INC |
VONTIER CORP |
VORNADO REALTY TRUST |
VOYA FINANCIAL INC |
VULCAN MATERIALS CO |
WALGREENS BOOTS ALLIANCE INC |
WARNER BROS DISCOVERY INC |
WATSCO INC |
WATTS WATER TECHNOLOGIES INC |
WAYFAIR INC |
WAYSTAR HOLDING CORP |
WEBSTER FINANCIAL CORP |
WEC ENERGY GROUP INC |
WESCO INTERNATIONAL INC |
WEST PHARMACEUTICAL SERVICES INC |
WESTERN ALLIANCE BANCORP |
WESTERN DIGITAL CORP |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
WESTLAKE CORP |
WEYERHAEUSER CO |
WHIRLPOOL CORP |
WILLIAMS-SONOMA INC |
WILLIS TOWERS WATSON PLC |
WINTRUST FINANCIAL CORP |
WP CAREY & CO LLC |
WR BERKLEY CORP |
WYNDHAM HOTELS & RESORTS INC |
XCEL ENERGY INC |
XPO INC |
XYLEM INC |
ZEBRA TECHNOLOGIES CORP |
ZILLOW GROUP INC – A CLASS |
ZILLOW GROUP INC – C CLASS |
ZIMMER BIOMET HOLDINGS INC |
ZIONS BANCORPORATION |
ZOOM VIDEO COMMUNICATIONS INC |
ZURN ELKAY WATER SOLUTIONS CORP |