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 (08 Apr 2026): | 4644.56 |
| Day range: | 4644.56 / 4644.56 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 3495.52 / 4836.55 |
| Name | Index Shares |
|---|---|
| KROGER CO | 0.046287 |
| AFFILIATED MANAGERS | 0.020108 |
| HENRY SCHEIN INC | 0.076657 |
| SONOCO PRODUCTS CO | 0.071096 |
| MOOG INC-CLASS A | 0.014107 |
| CAMDEN PROPERTY TRUST | 0.076459 |
| LEONARDO DRS INC | 0.037845 |
| EVEREST GROUP LTD | 0.030066 |
| ZILLOW GROUP INC - C CLASS | 0.12717 |
| CBOE GLOBAL MARKETS INC | 0.069496 |
| MOSAIC CO/THE | 0.228603 |
| WARNER BROS DISCOVERY INC | 1.643925 |
| FRANKLIN RESOURCES INC | 0.225312 |
| FASTENAL CO | 0.043708 |
| APTARGROUP INC | 0.029929 |
| XYLEM INC | 0.048418 |
| DARLING INGREDIENTS INC | 0.113315 |
| LYONDELLBASELL INDU-CL A | 0.182617 |
| WYNDHAM HOTELS & RESORTS INC | 0.00325 |
| NOV INC | 0.262496 |
| CARLYLE GROUP INC | 0.163804 |
| DUPONT DE NEMOURS INC | 0.302821 |
| ROYALTY PHARMA PLC- CL A | 0.284966 |
| LIBERTY BROADBAND A | 0.012298 |
| BROWN & BROWN INC | 0.011324 |
| SAIA INC | 0.01102 |
| CHEMED CORP | 0.002795 |
| CROCS INC | 0.03672 |
| JANUS HENDERSON GROUP PLC | 0.08947 |
| REPLIGEN CORP | 0.029606 |
| LIBERTY BROADBAND C | 0.084791 |
| COGNEX CORP | 0.121151 |
| CARMAX INC | 0.104508 |
| UNIVERSAL HEALTH SVS.B | 0.039263 |
| SERVICE CORP INTERNATIONAL | 0.015199 |
| TERRENO REALTY CORP | 0.073649 |
| CSW INDUSTRIALS INC | 0.000721 |
| WESCO INTERNATIONAL INC | 0.029008 |
| AMERICAN INTERNATIONAL GROUP INC | 0.40032 |
| UFP INDUSTRIES INC | 0.042379 |
| PPG INDUSTRIES INC | 0.141092 |
| ESSENT GROUP LTD | 0.069553 |
| FORD MOTOR CO | 2.830336 |
| OLD REPUBLIC INTL CORP | 0.16546 |
| ZILLOW GROUP INC - A CLASS | 0.034531 |
| APA CORP | 0.248474 |
| QUEST DIAGNOSTICS INC | 0.080136 |
| ESTEE LAUDER COMPANIES INC | 0.141845 |
| PRIMERICA INC | 0.003663 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.166165 |
| STARWOOD PROPERTY TRUST INC | 0.251787 |
| DOLLAR GENERAL CORP | 0.158494 |
| BRIDGEBIO PHARMA INC | 0.030955 |
| OKLO INC | 0.017106 |
| ALBERTSONS COMPANIES INC | 0.285465 |
| ONEOK INC | 0.413495 |
| SNAP-ON INC | 0.033912 |
| VULCAN MATERIALS CO | 0.018366 |
| RITHM CAPITAL CORP | 0.399824 |
| CELANESE CORP | 0.072886 |
| EVERSOURCE ENERGY | 0.268576 |
| OLD NATIONAL BANCORP/IN | 0.250157 |
| METTLER-TOLEDO INTL | 0.010055 |
| MOLINA HEALTHCARE INC | 0.036802 |
| REVVITY INC | 0.081944 |
| EXPAND ENERGY CORPORATION | 0.154215 |
| HUNTINGTON BANCSHARES INC/OH | 1.457112 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.114623 |
| F&G ANNUTIES & LIFE INC | 0.011233 |
| PINNACLE WEST CAPITAL CORP | 0.086528 |
| AXALTA COATING SYSTEMS LTD | 0.121346 |
| RANGE RESOURCES CORP | 0.169322 |
| GLOBUS MEDICAL INC | 0.067352 |
| PINNACLE FINANCIAL PARTNERS | 0.107539 |
| BRUKER CORP | 0.048233 |
| TENET HEALTHCARE CORP | 0.02568 |
| FIVE BELOW INC | 0.004226 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.14251 |
| PTC INC | 0.00846 |
| STAG INDUSTRIAL INC | 0.135093 |
| FEDERAL REALTY INVS TRUST | 0.056729 |
| ONTO INNOVATION INC | 0.005713 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.349223 |
| REYNOLDS CONSUMER PRODUCTS INC | 0.039357 |
| ROCKWELL AUTOMATION INC | 0.004772 |
| ALKERMES PLC | 0.098683 |
| WEYERHAEUSER CO | 0.52122 |
| SITEONE LANDSCAPE SUPPLY INC | 0.021227 |
| ELEMENT SOLUTIONS INC | 0.161733 |
| ROKU INC | 0.007004 |
| CAESARS ENTERTAINMENT INC | 0.14137 |
| FIRST HORIZON CORP | 0.364928 |
| TEXTRON INC | 0.127086 |
| ESSENTIAL UTILITIES INC | 0.188533 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.002574 |
| PRUDENTIAL FINANCIAL INC | 0.253154 |
| TD SYNNEX CORP | 0.051967 |
| LINEAGE ORD | 0.051114 |
| ZEBRA TECHNOLOGIES CORP | 0.03301 |
| COOPER COMPANIES INC | 0.143202 |
| MAXIMUS INC | 0.040356 |
| LOUISIANA-PACIFIC CORP | 0.045538 |
| PARAMOUNT SKYDANCE CORP CLASS B | 0.713464 |
| URBAN OUTFITTERS INC | 0.037913 |
| FOX CORP CLASS B (NEW) | 0.10525 |
| EQUITY RESIDENTIAL | 0.248393 |
| GLOBALFOUNDRIES INC | 0.055521 |
| TELEDYNE TECHNOLOGIES INC | 0.031504 |
| EPAM SYSTEMS INC | 0.035851 |
| POST HOLDINGS INC | 0.034918 |
| ALIGN TECHNOLOGY INC | 0.04914 |
| CNA FINANCIAL CORP (IL) | 0.015882 |
| JEFFERIES FINANCIAL GROUP INC | 0.116977 |
| SEALED AIR CORP | 0.032532 |
| GENERAC HOLDINGS INC | 0.037642 |
| GRACO | 0.070896 |
| ETSY INC | 0.017856 |
| NISOURCE INC | 0.345289 |
| PENSKE AUTOMOTIVE GROUP INC | 0.012963 |
| VALLEY NATIONAL BANCORP | 0.347611 |
| CINCINNATI FINANCIAL CORP | 0.11108 |
| VORNADO REALTY TRUST | 0.114472 |
| GLOBAL PAYMENTS INC | 0.170092 |
| SOUTHWEST GAS HOLDINGS INC | 0.040895 |
| KIMCO REALTY CORP | 0.478271 |
| AVALONBAY COMMUNITIES INC | 0.102849 |
| ATMOS ENERGY CORP | 0.115953 |
| HASBRO INC | 0.050605 |
| BAXTER INTL. | 0.371503 |
| VALMONT INDUSTRIES | 0.001097 |
| FORTIVE CORP | 0.229719 |
| CF INDUSTRIES HOLDINGS INC | 0.116498 |
| INVESCO LTD | 0.234868 |
| KEYSIGHT TECHNOLOGIES INC | 0.021192 |
| CONAGRA BRANDS INC | 0.344972 |
| ENCOMPASS HEALTH CORP | 0.038678 |
| BROOKFIELD RENEWABLE CORP | 0.019237 |
| F5 INC | 0.002602 |
| VAXCYTE INC | 0.092916 |
| TORO CO | 0.024739 |
| IONIS PHARMACEUTICALS INC | 0.011572 |
| TOPBUILD CORP | 0.001132 |
| HOLOGIC INC | 0.16 |
| GENTEX CORP | 0.158495 |
| CARRIER GLOBAL CORP | 0.302724 |
| JACOBS SOLUTIONS INC | 0.074761 |
| UMB FINANCIAL CORP | 0.031107 |
| AGILENT TECHNOLOGIES INC | 0.054375 |
| SIRIUSXM HOLDINGS INC | 0.138647 |
| MSC INDUSTRIAL DIRECT CO-A | 0.031154 |
| SBA COMMUNICATIONS CORP-CL A | 0.076816 |
| TARGET CORP | 0.328587 |
| NORDSON CORP | 0.028256 |
| L3HARRIS TECHNOLOGIES INC | 0.135018 |
| NEWS CORP | 0.083211 |
| MARKETAXESS HOLDINGS INC | 0.016638 |
| ANTERO MIDSTREAM CORP | 0.129868 |
| DOMINION ENERGY INC | 0.618166 |
| HERSHEY CO/THE | 0.058469 |
| CHIME FINANCIAL INC | 0.164765 |
| OGE ENERGY CORP | 0.145564 |
| ALASKA AIR GROUP | 0.083179 |
| STERIS PLC | 0.00488 |
| HOST HOTELS & RESORTS INC | 0.492247 |
| HALLIBURTON CO | 0.607611 |
| OCCIDENTAL PETROLEUM CORP | 0.558029 |
| POPULAR INC | 0.047444 |
| UDR INC | 0.184277 |
| TWILIO INC | 0.103618 |
| OWENS CORNING INC | 0.06021 |
| LEAR CORP | 0.03739 |
| WAYFAIR INC | 0.037826 |
| LIBERTY LIVE HOLDINGS INC SERIES C | 0.004451 |
| KENVUE INC | 1.387056 |
| PENTAIR PLC | 0.020579 |
| VALVOLINE INC | 0.024092 |
| EXELON CORP | 0.730565 |
| ASSURANT INC | 0.03461 |
| EXPEDITORS INTL WASH INC | 0.078249 |
| COPART INC | 0.142683 |
| EBAY INC | 0.11706 |
| COTERRA ENERGY INC | 0.543801 |
| WILLIS TOWERS WATSON PLC | 0.058312 |
| DEVON ENERGY CORPORATION | 0.430239 |
| AERCAP HOLDINGS NV | 0.126458 |
| AMERICAN HOMES 4 RENT | 0.247919 |
| WAYSTAR HOLDING CORP | 0.046141 |
| GXO LOGISTICS INC | 0.075941 |
| COUSINS PROPERTIES INC | 0.121028 |
| MGIC INVESTMENT CORP | 0.159571 |
| SUMMIT THERAPEUTICS PLC | 0.040025 |
| VERALTO CORP | 0.00966 |
| DONALDSON CO INC | 0.010926 |
| U-HAUL HOLDING CO | 0.00617 |
| KRAFT HEINZ CO THE | 0.621548 |
| AMCOR PLC | 0.333096 |
| MOHAWK INDS. | 0.037108 |
| SOUTHSTATE CORP | 0.069842 |
| AVANTOR INC | 0.476637 |
| VOYA FINANCIAL INC | 0.06978 |
| FLOOR & DECOR HOLDINGS INC-A | 0.070289 |
| MASCO CORP | 0.111288 |
| REXFORD INDUSTRIAL REALTY IN | 0.16856 |
| AMDOCS LTD | 0.07294 |
| UGI CORP | 0.155197 |
| NUCOR CORP | 0.165866 |
| GAMING AND LEISURE PROPERTIES INC | 0.185296 |
| FLUOR CORP | 0.009628 |
| FTI CONSULTING INC | 0.019585 |
| EQUIFAX INC | 0.015716 |
| AVERY DENNISON CORP | 0.021561 |
| FIFTH THIRD BANCORP | 0.649204 |
| ENTEGRIS INC | 0.06787 |
| PRINCIPAL FINANCIAL GROUP INC | 0.158891 |
| AIR LEASE CORP | 0.075274 |
| FISERV INC | 0.387181 |
| MOLSON COORS BEVERAGE CO | 0.116082 |
| GLACIER BANCORP INC | 0.091243 |
| SILGAN HOLDINGS INC | 0.057923 |
| ALLSTATE CORP | 0.162189 |
| BUILDERS FIRSTSOURCE INC | 0.078481 |
| REGIONS FINANCIAL CORP | 0.634069 |
| HUMANA INC | 0.087017 |
| ARCHER-DANIELS-MIDLAND CO | 0.345644 |
| REALTY INCOME CORP | 0.665981 |
| JM SMUCKER CO/THE | 0.075016 |
| BUNGE LTD | 0.086218 |
| VERISIGN INC | 0.007833 |
| AXIS CAPITAL HOLDINGS LTD | 0.053738 |
| INVITATION HOMES INC | 0.41495 |
| NVR INC | 0.00098 |
| VALERO ENERGY | 0.219968 |
| BALL CORP | 0.192418 |
| BIOMARIN PHARMACEUTICAL INC | 0.059308 |
| CLEVELAND CLIFFS INC | 0.397491 |
| DOVER CORP | 0.047529 |
| SUN COMMUNITIES INC | 0.08872 |
| HANOVER INSURANCE GROUP INC | 0.025561 |
| NEXSTAR MEDIA GROUP INC | 0.020653 |
| MUELLER INDUSTRIES INC | 0.063139 |
| WR BERKLEY CORP | 0.133743 |
| BATH & BODY WORKS INC | 0.077888 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.292702 |
| BOK FINANCIAL CORP | 0.016279 |
| ANNALY CAPITAL MANAGEMENT INC | 0.494184 |
| NEW JERSEY RESOURCES CORP | 0.072428 |
| MIDDLEBY CORP | 0.034018 |
| IDEX CORP | 0.046578 |
| PACK.CORP.OF AM. | 0.048305 |
| HOULIHAN LOKEY INC | 0.011907 |
| LANDSTAR SYSTEM INC | 0.023189 |
| DOLLAR TREE | 0.138918 |
| ALLY FINANCIAL INC | 0.200331 |
| FORTUNE BRANDS INNOVATIONS INC | 0.086633 |
| CULLEN/FROST BANKERS INC | 0.04239 |
| KEURIG DR PEPPER INC | 0.93143 |
| CHARTER COMMUNICATIONS INC | 0.061999 |
| MODERNA INC | 0.245906 |
| TETRA TECH INC | 0.05354 |
| REGENCY CENTERS CORP | 0.117881 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.112593 |
| JONES LANG LASALLE INC | 0.034087 |
| AMETEK INC | 0.013549 |
| SOLVENTUM CORP | 0.101163 |
| HEALTHPEAK PROPERTIES INC | 0.501494 |
| CARDINAL HEALTH INC | 0.043376 |
| ECHOSTAR CORP | 0.088626 |
| ORMAT TECHNOLOGIES INC | 0.027614 |
| SLM CORP | 0.132067 |
| ENTERGY CORP | 0.322846 |
| CNH INDUSTRIAL NV | 0.637673 |
| EDISON INTERNATIONAL | 0.278583 |
| BIOGEN INC | 0.105595 |
| SYNCHRONY FINANCIAL | 0.260306 |
| FOX CORP CLASS A (NEW) | 0.149505 |
| TRADEWEB MARKETS INC | 0.051288 |
| OLD DOMINION FREIGHT LINE INC | 0.008638 |
| FLEX LTD | 0.180482 |
| WATTS WATER TECHNOLOGIES INC | 0.003991 |
| CBRE GROUP INC | 0.03751 |
| WESTERN ALLIANCE BANCORP | 0.07853 |
| DICKS SPORTING GOODS INC | 0.017625 |
| RPM INTERNATIONAL INC | 0.034694 |
| STATE STREET CORP | 0.201594 |
| RALLIANT CORP | 0.081652 |
| AGCO CORP | 0.045109 |
| TOLL BROTHERS INC | 0.069387 |
| WEC ENERGY GROUP INC | 0.222296 |
| KIRBY CORP | 0.036047 |
| CITIZENS FINANCIAL GROUP INC | 0.309561 |
| HF SINCLAIR CORP | 0.108662 |
| TELEFLEX INC | 0.031951 |
| HUNT (JB) TRANSPRT SVCS INC | 0.050882 |
| AGREE REALTY CORP | 0.081931 |
| RENAISSANCERE HOLDINGS LTD | 0.032792 |
| BEST BUY CO INC | 0.12305 |
| BILL HOLDINGS INC | 0.027243 |
| COMSTOCK RESOURCES INC | 0.066494 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.006407 |
| LIBERTY LIVE HOLDINGS INC SERIES A | 0.001905 |
| AMERICAN WATER WORKS CO INC | 0.141169 |
| CUBESMART | 0.152335 |
| CRANE COMPANY CO | 0.027937 |
| AKAMAI TECHNOLOGIES INC | 0.102002 |
| REINSURANCE GROUP OF AMERICA | 0.047461 |
| OMNICOM GROUP | 0.209731 |
| RLI CORP | 0.041247 |
| HERC HOLDINGS INC | 0.008051 |
| SNAP INC | 0.177546 |
| OMEGA HEALTHCARE INVESTORS INC | 0.213671 |
| DT MIDSTREAM INC | 0.06834 |
| FLOWSERVE CORP | 0.016079 |
| POOL CORP | 0.011188 |
| TRIMBLE INC | 0.159673 |
| COREBRIDGE FINANCIAL INC | 0.247282 |
| MCCORMICK & CO-NON VTG SHRS | 0.142041 |
| ELANCO ANIMAL HEALTH INC | 0.357866 |
| EVERGY INC | 0.16453 |
| UNUM GROUP | 0.110209 |
| AMENTUM HOLDINGS INC | 0.104527 |
| EASTMAN CHEMICAL CO | 0.082057 |
| REVOLUTION MEDICINES INC | 0.115764 |
| CAMPBELL SOUP CO | 0.138147 |
| CORTEVA INC | 0.491544 |
| FAIR ISAAC CORP | 0.009895 |
| SMITHFIELD FOODS INC | 0.032753 |
| WEBSTER FINANCIAL CORP | 0.119329 |
| PERMIAN RESOURCES CORP | 0.499892 |
| ALBEMARLE CORP | 0.084936 |
| SIMPSON MANUFACTURING CO INC | 0.008317 |
| ESSEX PROPERTY TRUST INC | 0.03925 |
| C H ROBINSON WORLDWIDE INC | 0.045033 |
| CROWN CASTLE INC | 0.314015 |
| PROSPERITY BANCSHARES INC | 0.066021 |
| BAKER HUGHES CO | 0.665035 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.028375 |
| KITE REALTY GROUP TRUST | 0.155426 |
| MKS INSTRUMENTS INC | 0.035849 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.01085 |
| AMERICAN AIRLINES GROUP INC | 0.276217 |
| RELIANCE STEEL & ALUMINUM | 0.037597 |
| MERITAGE HOMES CORP | 0.049974 |
| MARKEL GROUP INC | 0.009028 |
| VONTIER CORP | 0.022323 |
| LITTELFUSE INC | 0.017678 |
| BROWN-FORMAN CORP-CLASS A | 0.035371 |
| OSHKOSH CORP | 0.045694 |
| CONSOLIDATED EDISON INC | 0.261256 |
| JACK HENRY & ASSOCIATES INC | 0.013515 |
| ALLIANT ENERGY CORP | 0.185917 |
| RYDER SYSTEM INC | 0.028674 |
| AGNC INVESTMENT CORP | 0.774248 |
| ENPHASE ENERGY INC | 0.046549 |
| STANLEY BLACK & DECKER | 0.111014 |
| PULTE GROUP INC | 0.139798 |
| VICI PROPERTIES INC | 0.772706 |
| MATADOR RESOURCES CO | 0.084595 |
| AMKOR TECHNOLOGY INC | 0.082593 |
| AUTOLIV INC | 0.018028 |
| GAP INC/THE | 0.123752 |
| HORMEL FOODS CORP | 0.210633 |
| QORVO INC | 0.062852 |
| PG&E CORP | 1.589671 |
| NEWMARKET CORP | 0.002734 |
| ITT INC | 0.006792 |
| SKYWORKS SOLUTIONS INC | 0.107401 |
| MICROCHIP TECHNOLOGY INC | 0.339085 |
| STIFEL FINANCIAL CORP | 0.106972 |
| PORTLAND GENERAL ELECTRIC CO | 0.081115 |
| NEWS CORP/NEW-CL A-W/I | 0.272975 |
| CIRRUS LOGIC INC | 0.033082 |
| FIDELITY NATIONAL FINANCIAL INC | 0.187217 |
| XCEL ENERGY INC | 0.428178 |
| SAILPOINT INC | 0.03575 |
| LABCORP HOLDINGS INC | 0.059914 |
| JACKSON FINANCIAL INC | 0.048604 |
| RAYMOND JAMES FINL. | 0.109354 |
| MARTIN MARIETTA MATERIALS | 0.021404 |
| LINCOLN NATIONAL CORP | 0.123825 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.290386 |
| CARETRUST REIT INC | 0.115525 |
| CREDIT ACCEPTANCE CORP | 0.003416 |
| MASIMO CORPORATION | 0.005424 |
| EASTGROUP PROPERTIES INC | 0.028382 |
| HOME BANCSHARES INC | 0.132431 |
| BORGWARNER INC | 0.153966 |
| WP CAREY & CO LLC | 0.157886 |
| WEST PHARMACEUTICAL SERVICES INC | 0.030279 |
| COHERENT CORP | 0.066717 |
| ARROW ELECTRONICS INC | 0.037144 |
| FNB CORP/PA | 0.258313 |
| D R HORTON INC | 0.190774 |
| M & T BANK CORP | 0.110938 |
| RUBRIK INC-A | 0.008977 |
| LUMEN TECHNOLOGIES INC | 0.570947 |
| CENTERPOINT ENERGY INC | 0.472585 |
| T ROWE PRICE GROUP INC | 0.155267 |
| FIRSTENERGY | 0.397133 |
| EXTRA SPACE STORAGE INC | 0.152014 |
| SEI INVESTMENTS | 0.034868 |
| LAZARD INC | 0.027269 |
| NOBLE CORP PLC | 0.093787 |
| IDACORP INC | 0.038451 |
| QUANTUMSCAPE CORP | 0.225495 |
| GUARDANT HEALTH INC | 0.00784 |
| LOEWS CORP | 0.123368 |
| TYSON FOODS INC | 0.20368 |
| IRON MTN INC | 0.21214 |
| GLOBE LIFE INC | 0.05836 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.95231 |
| ON SEMICONDUCTOR CORPORATION | 0.290579 |
| HUNTINGTON INGALLS INDUSTRIES | 0.02784 |
| MATTEL INC | 0.221395 |
| DIGITAL REALTY TRUST INC | 0.248802 |
| THE MARZETTI ORD | 0.003537 |
| ILLUMINA INC | 0.082525 |
| ACUITY BRANDS INC | 0.006973 |
| ZIONS BANCORPORATION | 0.104586 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.137659 |
| OVINTIV INC | 0.182594 |
| ARCH CAPITAL GROUP LTD | 0.259015 |
| BIO-RAD LABORATORIES INC | 0.013577 |
| SOUTHWEST AIRLINES CO | 0.33293 |
| RIOT PLATFORMS INC | 0.264206 |
| SMURFIT WESTROCK PLC | 0.370297 |
| U-HAUL HOLDING CO NON-VOTING | 0.072799 |
| XPO INC | 0.057116 |
| ANTERO RESOURCES CORP | 0.208597 |
| AMERICAN FINANCIAL GROUP INC | 0.051411 |
| JAZZ PHARMACEUTICALS PLC | 0.033258 |
| PRIMO BRANDS CORPORATION | 0.16121 |
| ALLEGRO MICROSYSTEMS INC | 0.029572 |
| TPG INC | 0.085606 |
| UIPATH CL A ORD | 0.197359 |
| BLOCK INC | 0.057056 |
| HYATT HOTELS CORP | 0.025912 |
| GENERAL MILLS INC | 0.385446 |
| COMMERCIAL METALS CO | 0.079648 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE A | 0.001215 |
| IQVIA HOLDINGS INC | 0.011179 |
| MID-AMERICA APARTMENT COMM | 0.084292 |
| BOYD GAMING CORP | 0.023523 |
| WESTERN DIGITAL CORP | 0.091818 |
| ICON PLC | 0.055979 |
| VIATRIS INC | 0.834238 |
| API GROUP CORP | 0.147202 |
| FERMI INC ORD | 0.150687 |
| CYTOKINETICS INC | 0.008205 |
| REGAL REXNORD CORP | 0.047904 |
| WESTLAKE CORP | 0.023721 |
| EQUITY LIFESTYLE PROPERTIES | 0.096214 |
| EAST WEST BANCORP INC | 0.098938 |
| LENNAR CORP | 0.15926 |
| NASDAQ INC | 0.279844 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.163676 |
| NORTHERN TRUST CORP | 0.136522 |
| TIMKEN CO | 0.045331 |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.0078 |
| INTERNATIONAL PAPER CO | 0.377038 |
| CROWN HOLDINGS INC | 0.069195 |
| CACI INTERNATIONAL INC -CL A | 0.006975 |
| LITHIA MOTORS INC-CL A | 0.017232 |
| VAIL RESORTS INC | 0.001849 |
| BJS WHOLESALE CLUB HOLDINGS | 0.011405 |
| AMEREN CORP | 0.195089 |
| NNN REIT INC | 0.137159 |
| GENUINE PARTS CO | 0.050163 |
| VF CORP | 0.267568 |
| EQT CORP | 0.44932 |
| JABIL INC | 0.006668 |
| APTIV PLC | 0.135445 |
| DILLARDS INC-CL A | 0.005561 |
| KEYCORP | 0.672484 |
| OPTION CARE HEALTH INC | 0.022038 |
| WINTRUST FINANCIAL CORP | 0.047274 |
| KIMBERLY-CLARK CORP | 0.012262 |
| EDWARDS LIFESCIENCES CORP | 0.062268 |
| UNITY SOFTWARE INC | 0.095981 |
| FIRST INDUSTRIAL REALTY TR | 0.095118 |
| HP INC | 0.069028 |
| MATCH GROUP INC | 0.02184 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.192774 |
| CARIS LIFE SCIENCES INC | 0.025275 |
| CHORD ENERGY CORP | 0.041142 |
| ALCOA CORP | 0.186142 |
| BRIXMOR PROPERTY GROUP INC | 0.220378 |
| TERADYNE INC | 0.0115 |
| AURORA INNOVATION INC | 0.859262 |
| INGREDION INC | 0.046378 |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.104918 |
| CMS ENERGY CORP | 0.219318 |
| CENTENE CORP | 0.353309 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.008192 |
| AUTONATION INC | 0.009678 |
| WILLIAMS-SONOMA INC | 0.009644 |
| KILROY REALTY CORP | 0.085156 |
| BOSTON PROPERTIES INC | 0.031244 |
| WATSCO INC | 0.015588 |
| SANDISK CORP | 0.072494 |
| UNITED THERAPEUTICS CORP | 0.002521 |
| BROWN-FORMAN CORP-CLASS B | 0.216173 |
| ZIMMER BIOMET HOLDINGS INC | 0.143358 |
| TAYLOR MORRISON HOME CORP-A | 0.068364 |
| DIAMONDBACK ENERGY INC | 0.135237 |
| VERSIGENT PLC | 0.045148 |
| FACTSET RESEARCH SYSTEMS INC | 0.008014 |
| FIRST AMERICAN FINANCIAL CORP | 0.071165 |
| CLEAN HARBORS INC | 0.002245 |
| INGERSOLL-RAND INC | 0.10343 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007275 |
| NATIONAL FUEL GAS COMPANY | 0.063034 |
| STEEL DYNAMICS INC | 0.099208 |
| CONSTELLATION BRANDS INC CL A | 0.11177 |
| ONEMAIN HOLDINGS INC | 0.084998 |
| UNITED BANKSHARES INC | 0.099903 |
| CHURCH & DWIGHT CO INC | 0.096706 |
| SMITH (A.O.) CORP | 0.04608 |
| KYNDRYL HOLDINGS INC | 0.031554 |
| LKQ CORP | 0.175823 |
| ESAB CORP | 0.018055 |
| SELECTIVE INSURANCE GROUP | 0.043113 |
| ALLISON TRANSMISSION HOLDING | 0.009411 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008009 |
| AMERICAN HEALTHCARE REIT ORD | 0.11217 |
| DOW INC | 0.514436 |
| ADT INC | 0.320767 |
| GRAPHIC PACKAGING HOLDING CO | 0.211086 |
| FIRST FINANCIAL BANKSHARES INC | 0.086616 |
| UNIVERSAL DISPLAY CORP | 0.00747 |
| EAGLE MATERIALS INC | 0.003506 |
| LUCID GROUP INC | 0.060248 |
| COMMERCE BANCSHARES INC/MO | 0.092446 |
| BANK OZK | 0.076932 |
| HEALTHCARE REALTY TRUST INC | 0.253231 |
| INTL FLAVORS & FRAGRANCES | 0.185264 |
| COLUMBIA BANKING SYSTEM INC | 0.214626 |
| THOR INDUSTRIES INC | 0.036326 |
| DTE ENERGY CO | 0.149549 |