|
$SOI.PA$ |
|
|
Technology |
Soitec S.A. |
2022-11-28 |
Semiconductor Equipment & Materials |
 |
|
$ARWR$ |
-0.16 (-0.81-3.66) |
50.44M (24.4M-99.2M) |
Healthcare |
Arrowhead Pharmaceuticals, Inc. |
2022-11-28 |
Biotechnology |
 |
|
$MLHK.PA$ |
|
|
Industrials |
H&K AG |
2022-11-28 |
Aerospace & Defense |
|
|
$AZEK$ |
0.17 (0.06-0.20) |
288.41M (269.85M-298.31M) |
Industrials |
The AZEK Company Inc. |
2022-11-28 |
Building Products & Equipment |
|
|
$MANU$ |
-0.13 (-0.13--0.13) |
154.86M (154.86M-154.86M) |
Communication Services |
Manchester United plc |
2022-11-28 |
Entertainment |
|
|
$KEN$ |
|
|
Utilities |
Kenon Holdings Ltd. |
2022-11-28 |
Utilities—Independent Power Producers |
|
|
$5991.T$ |
|
|
Consumer Cyclical |
NHK Spring Co., Ltd. |
2022-11-28 |
Auto Parts |
|
|
$INTU$ |
1.22 (1.14-1.72) |
2.5B (2.46B-2.54B) |
Technology |
Intuit Inc. |
2022-11-29 |
Software—Application |
 |
|
$BNS.TO$ |
1.99 (1.61-2.10) |
8.14B (8B-8.24B) |
Financial Services |
The Bank of Nova Scotia |
2022-11-29 |
Banks—Diversified |
 |
|
$WDAY$ |
0.84 (0.72-0.97) |
1.58B (1.58B-1.6B) |
Technology |
Workday, Inc. |
2022-11-29 |
Software—Application |
 |
|
$CRWD$ |
0.31 (0.28-0.38) |
573.83M (569.42M-583M) |
Technology |
CrowdStrike Holdings, Inc. |
2022-11-29 |
Software—Infrastructure |
 |
|
$HPE$ |
0.56 (0.53-0.58) |
7.46B (7.3B-8.05B) |
Technology |
Hewlett Packard Enterprise Company |
2022-11-29 |
Communication Equipment |
 |
|
$NTAP$ |
1.33 (1.29-1.38) |
1.68B (1.64B-1.71B) |
Technology |
NetApp, Inc. |
2022-11-29 |
Computer Hardware |
 |
|
$SJR-B.TO$ |
0.36 (0.33-0.38) |
1.37B (1.36B-1.37B) |
Communication Services |
Shaw Communications Inc. |
2022-11-29 |
Telecom Services |
|
|
$SJR$ |
0.27 (0.25-0.28) |
1.02B (1.01B-1.02B) |
Communication Services |
Shaw Communications Inc. |
2022-11-29 |
Telecom Services |
|
|
$DSGX$ |
0.27 (0.23-0.29) |
124.21M (122.03M-134.8M) |
Technology |
The Descartes Systems Group Inc. |
2022-11-29 |
Software—Application |
|
|
$2888.TW$ |
|
|
Financial Services |
Shin Kong Financial Holding Co., Ltd. |
2022-11-29 |
Insurance—Life |
|
|
$AT1.DE$ |
0.09 (0.09-0.09) |
397.91M (397.91M-397.91M) |
Real Estate |
Aroundtown SA |
2022-11-29 |
Real Estate Services |
|
|
$PDCO$ |
0.57 (0.53-0.61) |
1.67B (1.64B-1.7B) |
Healthcare |
Patterson Companies, Inc. |
2022-11-29 |
Medical Distribution |
 |
|
$TRI.PA$ |
|
|
Consumer Cyclical |
Trigano S.A. |
2022-11-29 |
Recreational Vehicles |
|
|
$GIII$ |
1.81 (1.66-1.86) |
1.06B (1.03B-1.08B) |
Consumer Cyclical |
G-III Apparel Group, Ltd. |
2022-11-29 |
Apparel Manufacturing |
 |
|
$CRM$ |
1.21 (1.20-1.29) |
7.82B (7.67B-7.91B) |
Technology |
Salesforce, Inc. |
2022-11-30 |
Software—Application |
 |
|
$RY.TO$ |
2.71 (2.26-2.97) |
12.56B (11.93B-13.3B) |
Financial Services |
Royal Bank of Canada |
2022-11-30 |
Banks—Diversified |
 |
|
$SNPS$ |
1.84 (1.83-1.90) |
1.28B (1.28B-1.29B) |
Technology |
Synopsys, Inc. |
2022-11-30 |
Software—Infrastructure |
 |
|
$SNOW$ |
0.04 (-0.01-0.11) |
537.93M (526M-566M) |
Technology |
Snowflake Inc. |
2022-11-30 |
Software—Application |
 |
|
$HRL$ |
0.50 (0.48-0.52) |
3.38B (3.15B-3.71B) |
Consumer Defensive |
Hormel Foods Corporation |
2022-11-30 |
Packaged Foods |
 |
|
$NA.TO$ |
2.23 (2.05-2.47) |
2.52B (2.44B-2.6B) |
Financial Services |
National Bank of Canada |
2022-11-30 |
Banks—Diversified |
 |
|
$SPLK$ |
0.25 (0.06-0.39) |
847.14M (829.9M-864.65M) |
Technology |
Splunk Inc. |
2022-11-30 |
Software—Infrastructure |
 |
|
$2892.TW$ |
0.45 (0.43-0.47) |
18.65B (18.65B-18.65B) |
Financial Services |
First Financial Holding Co., Ltd. |
2022-11-30 |
Banks—Regional |
|
|
$PSTG$ |
0.25 (0.22-0.29) |
665.02M (563M-679M) |
Technology |
Pure Storage, Inc. |
2022-11-30 |
Computer Hardware |
 |
|
$FIVE$ |
0.14 (0.10-0.21) |
611.43M (603.62M-619M) |
Consumer Cyclical |
Five Below, Inc. |
2022-11-30 |
Specialty Retail |
 |
|
$O5G.DE$ |
|
|
Real Estate |
CPI Property Group S.A. |
2022-11-30 |
Real Estate Services |
|
|
$OKTA$ |
-0.24 (-0.28--0.13) |
465.34M (462.1M-485.5M) |
Technology |
Okta, Inc. |
2022-11-30 |
Software—Infrastructure |
 |
|
$DCI$ |
0.71 (0.67-0.75) |
827.04M (787.26M-864.8M) |
Industrials |
Donaldson Company, Inc. |
2022-11-30 |
Specialty Industrial Machinery |
 |
|
$NTNX$ |
-0.12 (-0.15--0.05) |
410.64M (384M-414.7M) |
Technology |
Nutanix, Inc. |
2022-11-30 |
Software—Infrastructure |
 |
|
$DOO.TO$ |
2.36 (2.19-2.70) |
2.32B (2.21B-2.4B) |
Consumer Cyclical |
BRP Inc. |
2022-11-30 |
Recreational Vehicles |
|
|
$ESTC$ |
-0.10 (-0.11--0.08) |
261.39M (260.7M-263.7M) |
Technology |
Elastic N.V. |
2022-11-30 |
Software—Application |
 |
|
$GWRE$ |
-0.39 (-0.48--0.34) |
191.82M (189.7M-195M) |
Technology |
Guidewire Software, Inc. |
2022-11-30 |
Software—Application |
 |
|
$BOX$ |
0.30 (0.29-0.30) |
251.07M (250.5M-251.7M) |
Technology |
Box, Inc. |
2022-11-30 |
Software—Infrastructure |
 |
|
$PVH$ |
2.14 (2.05-2.30) |
2.23B (2.2B-2.25B) |
Consumer Cyclical |
PVH Corp. |
2022-11-30 |
Apparel Manufacturing |
 |
|
$VSCO$ |
0.23 (0.20-0.25) |
1.32B (1.31B-1.34B) |
Consumer Cyclical |
Victoria's Secret & Co. |
2022-11-30 |
Apparel Retail |
 |
|
$OLLI$ |
0.40 (0.36-0.43) |
429.48M (423M-435M) |
Consumer Defensive |
Ollie's Bargain Outlet Holdings, Inc. |
2022-11-30 |
Discount Stores |
 |
|
$FRO.OL$ |
4.59 (3.57-5.71) |
2.22B (1.95B-2.53B) |
Energy |
Frontline Ltd. |
2022-11-30 |
Oil & Gas Midstream |
|
|
$LESL$ |
0.31 (0.26-0.35) |
470.63M (462.09M-483M) |
Consumer Cyclical |
Leslie's, Inc. |
2022-11-30 |
Specialty Retail |
|
|
$WOOF$ |
0.16 (0.11-0.18) |
1.49B (1.48B-1.51B) |
Consumer Cyclical |
Petco Health and Wellness Company, Inc. |
2022-11-30 |
Specialty Retail |
|
|
$VRNT$ |
0.59 (0.57-0.67) |
227.16M (225M-233M) |
Technology |
Verint Systems Inc. |
2022-11-30 |
Software—Infrastructure |
 |
|
$SMTC$ |
0.63 (0.63-0.64) |
175.49M (175M-178.1M) |
Technology |
Semtech Corporation |
2022-11-30 |
Semiconductors |
 |
|
$SFL$ |
0.26 (0.23-0.29) |
173.89M (163.86M-180.7M) |
Industrials |
SFL Corporation Ltd. |
2022-11-30 |
Marine Shipping |
|
|
$LZB$ |
0.85 (0.84-0.88) |
598.03M (597.09M-598.9M) |
Consumer Cyclical |
La-Z-Boy Incorporated |
2022-11-30 |
Furnishings, Fixtures & Appliances |
 |
|
$TD.TO$ |
2.04 (1.78-2.16) |
11.84B (11.68B-12.01B) |
Financial Services |
The Toronto-Dominion Bank |
2022-12-01 |
Banks—Diversified |
 |
|
$BMO.TO$ |
3.08 (2.36-3.30) |
7.03B (6.97B-7.08B) |
Financial Services |
Bank of Montreal |
2022-12-01 |
Banks—Diversified |
 |
|
$DG$ |
2.53 (2.37-2.64) |
9.42B (9.28B-9.54B) |
Consumer Defensive |
Dollar General Corporation |
2022-12-01 |
Discount Stores |
 |
|
$CM.TO$ |
1.74 (1.45-1.83) |
5.6B (5.49B-5.71B) |
Financial Services |
Canadian Imperial Bank of Commerce |
2022-12-01 |
Banks—Diversified |
 |
|
$MRVL$ |
0.59 (0.55-0.60) |
1.56B (1.5B-1.57B) |
Technology |
Marvell Technology, Inc. |
2022-12-01 |
Semiconductors |
 |
|
$KR$ |
0.81 (0.75-0.99) |
34B (33.01B-34.84B) |
Consumer Defensive |
The Kroger Co. |
2022-12-01 |
Grocery Stores |
 |
|
$VEEV$ |
1.07 (1.03-1.08) |
546.04M (541.9M-549.43M) |
Healthcare |
Veeva Systems Inc. |
2022-12-01 |
Health Information Services |
 |
|
$ULTA$ |
4.10 (3.59-4.84) |
2.2B (2.14B-2.32B) |
Consumer Cyclical |
Ulta Beauty, Inc. |
2022-12-01 |
Specialty Retail |
 |
|
$ZS$ |
0.26 (0.25-0.32) |
343.89M (339.32M-447.1M) |
Technology |
Zscaler, Inc. |
2022-12-01 |
Software—Infrastructure |
 |
|
$PATH$ |
-0.03 (-0.07-0.04) |
248.51M (243M-260.2M) |
Technology |
UiPath Inc. |
2022-12-01 |
Software—Infrastructure |
 |
|
$CHPT$ |
-0.19 (-0.23--0.17) |
132.12M (125M-140M) |
Consumer Cyclical |
ChargePoint Holdings, Inc. |
2022-12-01 |
Specialty Retail |
|
|
$2593.T$ |
|
|
Consumer Defensive |
Ito En, Ltd. |
2022-12-01 |
Beverages—Non-Alcoholic |
|
|
$ASAN$ |
-0.32 (-0.33--0.31) |
138.98M (138.6M-139.35M) |
Technology |
Asana, Inc. |
2022-12-01 |
Software—Application |
 |
|
$SMAR$ |
-0.15 (-0.17--0.15) |
193.59M (193M-194.05M) |
Technology |
Smartsheet Inc. |
2022-12-01 |
Software—Application |
 |
|
$AMBA$ |
0.20 (0.17-0.23) |
83.02M (82.5M-83.88M) |
Technology |
Ambarella, Inc. |
2022-12-01 |
Semiconductor Equipment & Materials |
|
|
$PD$ |
-0.04 (-0.04--0.03) |
92.99M (92.1M-93.4M) |
Technology |
PagerDuty, Inc. |
2022-12-01 |
Software—Application |
|
|
$MEI$ |
0.64 (0.60-0.66) |
294.37M (293.1M-295M) |
Technology |
Methode Electronics, Inc. |
2022-12-01 |
Electronic Components |
|
|
$DBI$ |
0.72 (0.65-0.75) |
866.65M (855.36M-884M) |
Consumer Cyclical |
Designer Brands Inc. |
2022-12-01 |
Apparel Retail |
|
|
$CBRL$ |
1.23 (0.91-1.40) |
835.72M (831M-840.9M) |
Consumer Cyclical |
Cracker Barrel Old Country Store, Inc. |
2022-12-02 |
Restaurants |
 |
|
$9627.T$ |
75.05 (71.17-78.92) |
89.92M (86.03M-91.53M) |
Healthcare |
Ain Holdings Inc. |
2022-12-02 |
Pharmaceutical Retailers |
|
|
$CWB.TO$ |
0.87 (0.84-0.91) |
283M (281M-285M) |
Financial Services |
Canadian Western Bank |
2022-12-02 |
Banks—Regional |
 |
|
$DSL$ |
|
|
Financial Services |
DoubleLine Income Solutions Fund |
2022-12-03 |
Asset Management |
|
|
$MTS.AX$ |
|
|
Consumer Defensive |
Metcash Limited |
2022-12-04 |
Food Distribution |
|
|
$SAIC$ |
1.74 (1.67-1.84) |
1.87B (1.84B-1.93B) |
Technology |
Science Applications International Corporation |
2022-12-05 |
Information Technology Services |
 |
|
$AVAV$ |
0.20 (-0.05-0.44) |
113.24M (106M-125M) |
Industrials |
AeroVironment, Inc. |
2022-12-05 |
Aerospace & Defense |
 |
|
$PLAY$ |
0.07 (-0.03-0.24) |
475.04M (456.5M-496.7M) |
Communication Services |
Dave & Buster's Entertainment, Inc. |
2022-12-05 |
Entertainment |
 |
|
$AZO$ |
25.32 (23.43-27.33) |
3.86B (3.73B-3.93B) |
Consumer Cyclical |
AutoZone, Inc. |
2022-12-06 |
Specialty Retail |
 |
|
$FERG$ |
2.78 (2.71-2.84) |
7.7B (7.61B-7.8B) |
Industrials |
Ferguson plc |
2022-12-06 |
Industrial Distribution |
|
|
$CPB$ |
0.86 (0.75-0.92) |
2.44B (2.38B-2.49B) |
Consumer Defensive |
Campbell Soup Company |
2022-12-06 |
Packaged Foods |
 |
|
$MDB$ |
-0.17 (-0.19--0.14) |
303.47M (300.91M-318.18M) |
Technology |
MongoDB, Inc. |
2022-12-06 |
Software—Infrastructure |
 |
|
$CASY$ |
2.99 (2.54-3.78) |
3.98B (3.86B-4.16B) |
Consumer Cyclical |
Casey's General Stores, Inc. |
2022-12-06 |
Specialty Retail |
 |
|
$GME$ |
-0.28 (-0.35--0.23) |
1.35B (1.3B-1.41B) |
Consumer Cyclical |
GameStop Corp. |
2022-12-06 |
Specialty Retail |
 |
|
$RH$ |
4.75 (3.80-6.08) |
842.44M (825.27M-870M) |
Consumer Cyclical |
RH |
2022-12-06 |
Specialty Retail |
 |
|
$HQY$ |
0.34 (0.31-0.37) |
206.76M (205.34M-208.8M) |
Healthcare |
HealthEquity, Inc. |
2022-12-06 |
Health Information Services |
 |
|
$TOL$ |
3.93 (3.62-4.29) |
3.17B (3.01B-3.27B) |
Consumer Cyclical |
Toll Brothers, Inc. |
2022-12-06 |
Residential Construction |
 |
|
$S$ |
-0.22 (-0.23--0.19) |
110.96M (110.55M-111.2M) |
Technology |
SentinelOne, Inc. |
2022-12-06 |
Software—Infrastructure |
 |
|
$THO$ |
1.76 (0.99-2.42) |
2.93B (2.57B-3.47B) |
Consumer Cyclical |
THOR Industries, Inc. |
2022-12-06 |
Recreational Vehicles |
 |
|
$KFY$ |
1.41 (1.38-1.43) |
696.01M (687.62M-702M) |
Industrials |
Korn Ferry |
2022-12-06 |
Staffing & Employment Services |
|
|
$SIG$ |
0.26 (0.10-0.47) |
1.49B (1.47B-1.54B) |
Consumer Cyclical |
Signet Jewelers Limited |
2022-12-06 |
Luxury Goods |
 |
|
$UNFI$ |
1.15 (1.05-1.19) |
7.45B (7.38B-7.56B) |
Consumer Defensive |
United Natural Foods, Inc. |
2022-12-06 |
Food Distribution |
 |
|
$WEBR$ |
-0.35 (-1.35--0.10) |
209.06M (162.03M-261.65M) |
Consumer Cyclical |
Weber Inc. |
2022-12-06 |
Furnishings, Fixtures & Appliances |
|
|
$CXM$ |
-0.01 (-0.02--0.01) |
156.05M (154.5M-157.01M) |
Technology |
Sprinklr, Inc. |
2022-12-06 |
Software—Application |
|
|
$OXM$ |
1.22 (1.15-1.32) |
303.37M (299.7M-307.1M) |
Consumer Cyclical |
Oxford Industries, Inc. |
2022-12-06 |
Apparel Manufacturing |
|
|
$PLAB$ |
0.48 (0.48-0.48) |
210M (210M-210M) |
Technology |
Photronics, Inc. |
2022-12-06 |
Semiconductor Equipment & Materials |
 |
|
$ZUO$ |
-0.06 (-0.06--0.05) |
100.21M (99.5M-100.6M) |
Technology |
Zuora, Inc. |
2022-12-06 |
Software—Infrastructure |
 |
|
$COST$ |
3.12 (2.64-3.77) |
54.81B (51.85B-56.75B) |
Consumer Defensive |
Costco Wholesale Corporation |
2022-12-07 |
Discount Stores |
 |
|
$ORCL$ |
1.18 (1.15-1.20) |
12.04B (11.92B-12.12B) |
Technology |
Oracle Corporation |
2022-12-07 |
Software—Infrastructure |
 |
|
$LULU$ |
1.96 (1.90-2.05) |
1.81B (1.78B-1.88B) |
Consumer Cyclical |
Lululemon Athletica Inc. |
2022-12-07 |
Apparel Retail |
 |
|
$BF-B$ |
0.55 (0.52-0.63) |
1.09B (1.05B-1.15B) |
Consumer Defensive |
Brown-Forman Corporation |
2022-12-07 |
Beverages—Wineries & Distilleries |
 |
|
$DOL.TO$ |
0.70 (0.69-0.72) |
1.23B (1.23B-1.24B) |
Consumer Defensive |
Dollarama Inc. |
2022-12-07 |
Discount Stores |
 |
|
$1928.T$ |
58.04 (46.29-69.78) |
704.23M (652.82M-766.76M) |
Consumer Cyclical |
Sekisui House, Ltd. |
2022-12-07 |
Residential Construction |
|
|
$FIZZ$ |
0.34 (0.31-0.37) |
293.8M (291.7M-295.9M) |
Consumer Defensive |
National Beverage Corp. |
2022-12-07 |
Beverages—Non-Alcoholic |
 |
|
$HCP$ |
-0.31 (-0.32--0.28) |
111.09M (110M-111.9M) |
Technology |
HashiCorp, Inc. |
2022-12-07 |
Software—Infrastructure |
|
|
$GEF$ |
1.96 (1.91-2.02) |
1.59B (1.38B-1.75B) |
Consumer Cyclical |
Greif, Inc. |
2022-12-07 |
Packaging & Containers |
 |
|
$NAPA$ |
0.14 (0.14-0.15) |
98.91M (97.5M-99.4M) |
Consumer Defensive |
The Duckhorn Portfolio, Inc. |
2022-12-07 |
Beverages—Wineries & Distilleries |
|
|
$AI$ |
-0.16 (-0.17--0.14) |
60.86M (60.02M-61.3M) |
Technology |
C3.ai, Inc. |
2022-12-07 |
Information Technology Services |
|
|
$NWC.TO$ |
0.60 (0.57-0.63) |
551.17M (548.14M-554.2M) |
Consumer Defensive |
The North West Company Inc. |
2022-12-07 |
Grocery Stores |
|
|
$AVGO$ |
10.28 (10.10-10.52) |
8.9B (8.81B-8.95B) |
Technology |
Broadcom Inc. |
2022-12-08 |
Semiconductors |
 |
|
$CHWY$ |
-0.09 (-0.14--0.03) |
2.46B (2.44B-2.52B) |
Consumer Cyclical |
Chewy, Inc. |
2022-12-08 |
Internet Retail |
 |
|
$COO$ |
3.12 (3.05-3.18) |
841.07M (831M-852.67M) |
Healthcare |
The Cooper Companies, Inc. |
2022-12-08 |
Medical Instruments & Supplies |
 |
|
$MTN$ |
-3.49 (-4.59--2.85) |
246.68M (182M-310.76M) |
Consumer Cyclical |
Vail Resorts, Inc. |
2022-12-08 |
Resorts & Casinos |
 |
|
$DOCU$ |
0.42 (0.35-0.50) |
626.93M (624.16M-637.07M) |
Technology |
DocuSign, Inc. |
2022-12-08 |
Software—Application |
 |
|
$CIEN$ |
0.08 (0.04-0.13) |
846.95M (809.9M-868M) |
Technology |
Ciena Corporation |
2022-12-08 |
Communication Equipment |
 |
|
$ASO$ |
1.60 (1.44-1.85) |
1.55B (1.52B-1.58B) |
Consumer Cyclical |
Academy Sports and Outdoors, Inc. |
2022-12-08 |
Specialty Retail |
|
|
$GMS$ |
2.34 (2.24-2.43) |
1.36B (1.3B-1.39B) |
Industrials |
GMS Inc. |
2022-12-08 |
Building Products & Equipment |
|
|
$STM.DE$ |
|
|
Industrials |
Stabilus S.A. |
2022-12-08 |
Specialty Industrial Machinery |
|
|
$SYSR.ST$ |
1.03 (1.01-1.05) |
2.83B (2.81B-2.85B) |
Industrials |
Systemair AB (publ) |
2022-12-08 |
Building Products & Equipment |
|
|
$PHR$ |
-0.61 (-0.62--0.59) |
70.89M (69.64M-73.4M) |
Healthcare |
Phreesia, Inc. |
2022-12-08 |
Health Information Services |
 |
|
$AFX.DE$ |
0.88 (0.81-0.95) |
506.01M (485M-517.04M) |
Healthcare |
Carl Zeiss Meditec AG |
2022-12-09 |
Medical Instruments & Supplies |
 |
|
$6966.T$ |
123.53 (118.50-128.57) |
44.63M (42.67M-47M) |
Technology |
Mitsui High-tec, Inc. |
2022-12-09 |
Semiconductors |
|
|
$LB.TO$ |
1.24 (1.10-1.31) |
264.69M (262.1M-267.35M) |
Financial Services |
Laurentian Bank of Canada |
2022-12-09 |
Banks—Regional |
|
|
$COLR.BR$ |
|
|
Consumer Defensive |
Etn. Fr. Colruyt NV |
2022-12-12 |
Grocery Stores |
 |
|
$COUP$ |
0.10 (0.08-0.18) |
212.99M (211.06M-217.8M) |
Technology |
Coupa Software Incorporated |
2022-12-12 |
Software—Application |
 |
|
$LEN$ |
4.95 (4.60-5.48) |
10.1B (9.59B-10.38B) |
Consumer Cyclical |
Lennar Corporation |
2022-12-13 |
Residential Construction |
 |
|
$HEI$ |
0.69 (0.65-0.76) |
602.97M (576.08M-626.3M) |
Industrials |
HEICO Corporation |
2022-12-13 |
Aerospace & Defense |
 |
|
$NDSN$ |
2.33 (2.26-2.38) |
651.23M (632.3M-664.09M) |
Industrials |
Nordson Corporation |
2022-12-13 |
Specialty Industrial Machinery |
 |
|
$ABM$ |
0.88 (0.84-0.91) |
1.96B (1.84B-2.01B) |
Industrials |
ABM Industries Incorporated |
2022-12-13 |
Specialty Business Services |
 |
|
$UEC$ |
|
|
Energy |
Uranium Energy Corp. |
2022-12-13 |
Uranium |
|
|
$ITX.MC$ |
0.42 (0.40-0.45) |
8.07B (7.94B-8.13B) |
Consumer Cyclical |
Industria de Diseño Textil, S.A. |
2022-12-14 |
Apparel Retail |
 |
|
$JBL$ |
2.24 (2.19-2.35) |
9.33B (9.24B-9.54B) |
Technology |
Jabil Inc. |
2022-12-14 |
Electronic Components |
 |
|
$WOR$ |
0.80 (0.78-0.82) |
1.16B (1.16B-1.16B) |
Industrials |
Worthington Industries, Inc. |
2022-12-14 |
Metal Fabrication |
 |
|
$4194.T$ |
|
|
Communication Services |
Visional, Inc. |
2022-12-14 |
Internet Content & Information |
|
|
$8972.T$ |
|
|
Real Estate |
Kenedix Office Investment Corporation |
2022-12-14 |
REIT—Diversified |
|
|
$MVV1.DE$ |
|
|
Utilities |
MVV Energie AG |
2022-12-14 |
Utilities—Diversified |
|
|
$SCHL$ |
|
|
Communication Services |
Scholastic Corporation |
2022-12-14 |
Publishing |
 |
|
$2678.T$ |
25.56 (25.56-25.56) |
112.03M (110.37M-114.08M) |
Consumer Cyclical |
ASKUL Corporation |
2022-12-14 |
Internet Retail |
|
|
$ADBE$ |
3.50 (3.48-3.54) |
4.53B (4.51B-4.59B) |
Technology |
Adobe Inc. |
2022-12-15 |
Software—Infrastructure |
 |
|
$EMP-A.TO$ |
0.69 (0.66-0.71) |
7.62B (7.58B-7.66B) |
Consumer Defensive |
Empire Company Limited |
2022-12-15 |
Grocery Stores |
|
|
$3038.T$ |
24.17 (24.17-24.17) |
105.57M (104.27M-106.98M) |
Consumer Defensive |
Kobe Bussan Co., Ltd. |
2022-12-15 |
Grocery Stores |
|
|
$3309.T$ |
|
|
Real Estate |
Sekisui House Reit, Inc. |
2022-12-15 |
REIT—Diversified |
|
|
$4666.T$ |
24.63 (24.63-24.63) |
77.83M (74M-82.76M) |
Industrials |
PARK24 Co., Ltd. |
2022-12-15 |
Infrastructure Operations |
|
|
$WGO$ |
1.86 (1.40-2.47) |
882.02M (777.61M-1.06B) |
Consumer Cyclical |
Winnebago Industries, Inc. |
2022-12-15 |
Recreational Vehicles |
 |
|
$8956.T$ |
|
|
Real Estate |
NTT UD REIT Investment Corporation |
2022-12-15 |
REIT—Diversified |
|
|
$3287.T$ |
|
|
Real Estate |
Hoshino Resorts REIT, Inc. |
2022-12-15 |
REIT—Hotel & Motel |
|
|
$CEC.DE$ |
|
|
Consumer Cyclical |
Ceconomy AG |
2022-12-15 |
Specialty Retail |
|
|
$ACN$ |
2.91 (2.64-3.00) |
15.58B (15.2B-15.82B) |
Technology |
Accenture plc |
2022-12-16 |
Information Technology Services |
 |
|
$DRI$ |
1.42 (1.18-1.49) |
2.42B (2.39B-2.47B) |
Consumer Cyclical |
Darden Restaurants, Inc. |
2022-12-16 |
Restaurants |
 |
|
$SECT-B.ST$ |
0.36 (0.36-0.36) |
508M (508M-508M) |
Healthcare |
Sectra AB (publ) |
2022-12-16 |
Medical Devices |
|
|
$NKE$ |
0.63 (0.48-0.81) |
12.53B (12.17B-12.88B) |
Consumer Cyclical |
NIKE, Inc. |
2022-12-19 |
Footwear & Accessories |
 |
|
$GIS$ |
1.05 (0.94-1.11) |
5.16B (5.01B-5.3B) |
Consumer Defensive |
General Mills, Inc. |
2022-12-19 |
Packaged Foods |
 |
|
$FDS$ |
3.59 (3.37-3.74) |
509.64M (504.05M-513.95M) |
Financial Services |
FactSet Research Systems Inc. |
2022-12-19 |
Financial Data & Stock Exchanges |
 |
|
$CCL$ |
-0.86 (-0.96--0.73) |
3.97B (3.69B-4.21B) |
Consumer Cyclical |
Carnival Corporation & plc |
2022-12-19 |
Travel Services |
 |
|
$4716.T$ |
94.63 (94.27-94.99) |
53.66M (52.9M-54.27M) |
Technology |
Oracle Corporation Japan |
2022-12-19 |
Software—Application |
|
|
$NEOG$ |
-0.08 (-0.08--0.08) |
233.79M (226.87M-240.7M) |
Healthcare |
Neogen Corporation |
2022-12-19 |
Diagnostics & Research |
 |
|
$SES.MI$ |
|
|
Technology |
SeSa S.p.A. |
2022-12-19 |
Information Technology Services |
|
|
$AIR$ |
|
|
Industrials |
AAR Corp. |
2022-12-19 |
Aerospace & Defense |
|
|
$EPAC$ |
0.27 (0.27-0.27) |
133.1M (133.1M-133.1M) |
Industrials |
Enerpac Tool Group Corp. |
2022-12-19 |
Specialty Industrial Machinery |
|
|
$APOG$ |
0.97 (0.96-0.98) |
363.44M (359.38M-367M) |
Industrials |
Apogee Enterprises, Inc. |
2022-12-19 |
Building Products & Equipment |
|
|
$CTAS$ |
3.01 (2.82-3.12) |
2.12B (2.1B-2.15B) |
Industrials |
Cintas Corporation |
2022-12-20 |
Specialty Business Services |
 |
|
$FDX$ |
2.82 (2.65-3.11) |
23.68B (23B-24.59B) |
Industrials |
FedEx Corporation |
2022-12-20 |
Integrated Freight & Logistics |
 |
|
$PAYX$ |
0.95 (0.93-0.97) |
1.19B (1.18B-1.2B) |
Industrials |
Paychex, Inc. |
2022-12-20 |
Staffing & Employment Services |
 |
|
$MSM$ |
1.46 (1.38-1.54) |
947.68M (928.31M-955.35M) |
Industrials |
MSC Industrial Direct Co., Inc. |
2022-12-20 |
Industrial Distribution |
 |
|
$3391.T$ |
84.16 (63.27-105.04) |
233.14M (219.96M-238.82M) |
Healthcare |
Tsuruha Holdings Inc. |
2022-12-20 |
Pharmaceutical Retailers |
|
|
$BB$ |
-0.07 (-0.08--0.06) |
168.73M (167.93M-170M) |
Technology |
BlackBerry Limited |
2022-12-20 |
Software—Infrastructure |
|
|
$HBM.DE$ |
|
|
Consumer Goods |
HORNBACH Baumarkt AG |
2022-12-20 |
Home Furnishings & Fixtures |
|
|
$AVO$ |
0.34 (0.24-0.47) |
250.03M (213.78M-318M) |
Consumer Defensive |
Mission Produce, Inc. |
2022-12-20 |
Food Distribution |
|
|
$9603.T$ |
464.99 (464.99-464.99) |
48.35M (38.11M-63.5M) |
Consumer Cyclical |
H.I.S. Co., Ltd. |
2022-12-20 |
Leisure |
|
|
$MU$ |
0.03 (-0.07-0.13) |
4.18B (3.6B-4.3B) |
Technology |
Micron Technology, Inc. |
2022-12-21 |
Semiconductors |
 |
|
$TTC$ |
1.06 (1.02-1.11) |
1.17B (1.16B-1.19B) |
Industrials |
The Toro Company |
2022-12-21 |
Tools & Accessories |
 |
|
$NDA.DE$ |
0.98 (0.98-0.98) |
4.13B (4.13B-4.13B) |
Basic Materials |
Aurubis AG |
2022-12-21 |
Copper |
 |
|
$NFJ$ |
|
|
Financial Services |
Virtus Dividend, Interest & Premium Strategy Fund |
2022-12-21 |
Asset Management |
|
|
$9843.T$ |
195.37 (195.37-195.37) |
201.52M (192.35M-206.42M) |
Consumer Cyclical |
Nitori Holdings Co., Ltd. |
2022-12-22 |
Specialty Retail |
|
|
$KMX$ |
0.77 (0.46-1.44) |
7.5B (6.98B-8.55B) |
Consumer Cyclical |
CarMax, Inc. |
2022-12-22 |
Auto & Truck Dealerships |
 |
|
$8233.T$ |
|
|
Consumer Cyclical |
Takashimaya Company, Limited |
2022-12-22 |
Department Stores |
|
|
$HBH.DE$ |
|
|
Consumer Cyclical |
HORNBACH Holding AG & Co. KGaA |
2022-12-22 |
Home Improvement Retail |
|
|
$7630.T$ |
|
|
Consumer Cyclical |
Ichibanya Co., Ltd. |
2022-12-22 |
Restaurants |
|
|
$DNP$ |
|
|
Financial Services |
DNP Select Income Fund Inc. |
2022-12-24 |
Asset Management |
|
|
$8227.T$ |
223.13 (223.13-223.13) |
157.51M (153.1M-167.85M) |
Consumer Cyclical |
SHIMAMURA Co., Ltd. |
2022-12-26 |
Apparel Retail |
|
|
$7649.T$ |
80.89 (80.89-80.89) |
161.67M (160M-164.1M) |
Healthcare |
Sugi Holdings Co.,Ltd. |
2022-12-26 |
Pharmaceutical Retailers |
|
|
$CALM$ |
2.69 (2.39-2.98) |
689.73M (669.1M-700.6M) |
Consumer Defensive |
Cal-Maine Foods, Inc. |
2022-12-26 |
Farm Products |
 |
|
$3086.T$ |
15.66 (15.66-15.66) |
89.2M (87.4M-91M) |
Consumer Cyclical |
J. Front Retailing Co., Ltd. |
2022-12-26 |
Department Stores |
|
|
$3050.T$ |
|
|
Consumer Cyclical |
DCM Holdings Co., Ltd. |
2022-12-26 |
Home Improvement Retail |
|
|
$FCEL$ |
-0.07 (-0.09--0.04) |
44.22M (34.1M-53M) |
Industrials |
FuelCell Energy, Inc. |
2022-12-27 |
Electrical Equipment & Parts |
|
|
$ESSITY-B.ST$ |
|
|
Consumer Defensive |
Essity AB (publ) |
2023-01-01 |
Household & Personal Products |
|
|
$3549.T$ |
39.39 (39.39-39.39) |
88.6M (87.43M-90.23M) |
Healthcare |
Kusuri No Aoki Holdings Co., Ltd. |
2023-01-02 |
Pharmaceutical Retailers |
|
|
$MLKN$ |
0.42 (0.40-0.45) |
1.04B (1.03B-1.05B) |
Consumer Cyclical |
MillerKnoll, Inc. |
2023-01-02 |
Furnishings, Fixtures & Appliances |
 |
|
$RPM$ |
1.10 (1.05-1.15) |
1.81B (1.79B-1.83B) |
Basic Materials |
RPM International Inc. |
2023-01-03 |
Specialty Chemicals |
 |
|
$SMPL$ |
0.40 (0.33-0.45) |
299.65M (295M-306.6M) |
Consumer Defensive |
The Simply Good Foods Company |
2023-01-03 |
Packaged Foods |
|
|
$UNF$ |
1.94 (1.91-1.97) |
527.51M (522M-532.53M) |
Industrials |
UniFirst Corporation |
2023-01-03 |
Specialty Business Services |
|
|
$9793.T$ |
|
|
Industrials |
Daiseki Co.,Ltd. |
2023-01-03 |
Waste Management |
|
|
$STZ$ |
2.92 (2.73-3.18) |
2.39B (2.33B-2.65B) |
Consumer Defensive |
Constellation Brands, Inc. |
2023-01-04 |
Beverages—Wineries & Distilleries |
 |
|
$WBA$ |
1.13 (1.03-1.25) |
32.83B (32.13B-33.23B) |
Healthcare |
Walgreens Boots Alliance, Inc. |
2023-01-04 |
Pharmaceutical Retailers |
 |
|
$CAG$ |
0.65 (0.62-0.68) |
3.24B (3.16B-3.33B) |
Consumer Defensive |
Conagra Brands, Inc. |
2023-01-04 |
Packaged Foods |
 |
|
$LW$ |
0.73 (0.62-0.79) |
1.14B (1.05B-1.18B) |
Consumer Defensive |
Lamb Weston Holdings, Inc. |
2023-01-04 |
Packaged Foods |
 |
|
$WDFC$ |
1.09 (0.98-1.20) |
140.73M (140.73M-140.73M) |
Basic Materials |
WD-40 Company |
2023-01-04 |
Specialty Chemicals |
 |
|
$HELE$ |
2.62 (2.50-2.70) |
533.61M (519.03M-550M) |
Consumer Defensive |
Helen of Troy Limited |
2023-01-04 |
Household & Personal Products |
 |
|
$LNN$ |
1.18 (0.92-1.49) |
176.43M (172.5M-179.4M) |
Industrials |
Lindsay Corporation |
2023-01-04 |
Farm & Heavy Construction Machinery |
|
|
$DCT$ |
0.00 (-0.01-0.00) |
76.57M (75.8M-77.5M) |
Technology |
Duck Creek Technologies, Inc. |
2023-01-04 |
Software—Application |
 |
|
$AYI$ |
2.98 (2.29-3.22) |
989.89M (930.71M-1.04B) |
Industrials |
Acuity Brands, Inc. |
2023-01-05 |
Electrical Equipment & Parts |
 |
|
$3141.T$ |
23.88 (22.27-25.49) |
277.83M (272M-283.75M) |
Healthcare |
Welcia Holdings Co., Ltd. |
2023-01-05 |
Pharmaceutical Retailers |
|
|
$2651.T$ |
|
|
Consumer Defensive |
Lawson, Inc. |
2023-01-05 |
Discount Stores |
|
|
$3186.T$ |
42.10 (42.10-42.10) |
107.28M (103.2M-111.17M) |
Consumer Cyclical |
NEXTAGE Co., Ltd. |
2023-01-05 |
Auto & Truck Dealerships |
|
|
$GBX$ |
0.50 (0.38-0.59) |
747.08M (653.31M-786.9M) |
Industrials |
The Greenbrier Companies, Inc. |
2023-01-05 |
Railroads |
 |
|
$7453.T$ |
24.10 (23.51-24.68) |
138.71M (134.32M-145M) |
Consumer Cyclical |
Ryohin Keikaku Co., Ltd. |
2023-01-06 |
Department Stores |
|
|
$NVG$ |
|
|
Financial Services |
Nuveen AMT-Free Municipal Credit Income Fund |
2023-01-07 |
Asset Management |
|
|
$SNX$ |
2.93 (2.77-3.04) |
15.82B (15.71B-16.05B) |
Technology |
TD SYNNEX Corporation |
2023-01-09 |
Electronics & Computer Distribution |
 |
|
$6506.T$ |
49.24 (41.72-52.33) |
139.63M (117.47M-147.5M) |
Industrials |
YASKAWA Electric Corporation |
2023-01-09 |
Electrical Equipment & Parts |
 |
|
$CMC$ |
1.98 (1.87-2.14) |
2.23B (2.16B-2.29B) |
Basic Materials |
Commercial Metals Company |
2023-01-09 |
Steel |
 |
|
$BC.MI$ |
|
|
Consumer Cyclical |
Brunello Cucinelli S.p.A. |
2023-01-09 |
Luxury Goods |
|
|
$3349.T$ |
131.42 (126.75-136.09) |
192.06M (165.02M-197.4M) |
Healthcare |
COSMOS Pharmaceutical Corporation |
2023-01-09 |
Pharmaceutical Retailers |
|
|
$8905.T$ |
25.19 (21.49-28.90) |
84.41M (65.55M-101.9M) |
Real Estate |
AEON Mall Co., Ltd. |
2023-01-09 |
Real Estate—Diversified |
|
|
$2809.T$ |
8.00 (7.71-8.30) |
109.59M (107.79M-111.99M) |
Consumer Defensive |
Kewpie Corporation |
2023-01-09 |
Packaged Foods |
|
|
$8273.T$ |
|
|
Consumer Cyclical |
Izumi Co., Ltd. |
2023-01-09 |
Department Stores |
|
|
$3148.T$ |
|
|
Healthcare |
Create SD Holdings Co., Ltd. |
2023-01-09 |
Pharmaceutical Retailers |
|
|
$8278.T$ |
|
|
Consumer Cyclical |
Fuji Co., Ltd. |
2023-01-09 |
Department Stores |
|
|
$FPF$ |
|
|
Financial Services |
First Trust Intermediate Duration Preferred & Income Fund |
2023-01-09 |
Asset Management |
|
|
$3222.T$ |
|
|
Consumer Cyclical |
United Super Markets Holdings Inc. |
2023-01-09 |
Department Stores |
|
|
$AZZ$ |
1.00 (0.95-1.05) |
388.21M (385.38M-391.05M) |
Industrials |
AZZ Inc. |
2023-01-09 |
Specialty Business Services |
 |
|
$8267.T$ |
2.84 (2.84-2.84) |
2.19B (2.18B-2.21B) |
Consumer Cyclical |
Aeon Co., Ltd. |
2023-01-10 |
Department Stores |
 |
|
$JEF$ |
0.59 (0.37-0.77) |
1.29B (1.24B-1.34B) |
Financial Services |
Jefferies Financial Group Inc. |
2023-01-10 |
Capital Markets |
 |
|
$9602.T$ |
44.80 (44.80-44.80) |
61.24M (57.11M-67.2M) |
Communication Services |
Toho Co., Ltd. |
2023-01-10 |
Entertainment |
 |
|
$2670.T$ |
64.21 (64.21-64.21) |
65.12M (64.5M-66.1M) |
Consumer Cyclical |
ABC-Mart,Inc. |
2023-01-10 |
Apparel Retail |
|
|
$KBH$ |
2.91 (2.64-3.03) |
1.99B (1.95B-2.01B) |
Consumer Cyclical |
KB Home |
2023-01-10 |
Residential Construction |
 |
|
$8570.T$ |
32.92 (29.18-36.66) |
110.54M (105.71M-114.33M) |
Financial Services |
AEON Financial Service Co., Ltd. |
2023-01-10 |
Credit Services |
|
|
$ETWO$ |
0.07 (0.06-0.07) |
168.06M (166M-171.5M) |
Technology |
E2open Parent Holdings, Inc. |
2023-01-10 |
Software—Application |
|
|
$7730.T$ |
|
|
Healthcare |
Mani, Inc. |
2023-01-10 |
Medical Instruments & Supplies |
|
|
$6136.T$ |
|
|
Industrials |
OSG Corporation |
2023-01-10 |
Tools & Accessories |
|
|
$7512.T$ |
|
|
Consumer Cyclical |
Aeon Hokkaido Corporation |
2023-01-10 |
Department Stores |
|
|
$9861.T$ |
|
|
Consumer Cyclical |
Yoshinoya Holdings Co., Ltd. |
2023-01-10 |
Restaurants |
|
|
$9787.T$ |
|
|
Industrials |
Aeon Delight Co., Ltd. |
2023-01-10 |
Specialty Business Services |
|
|
$6323.T$ |
284.20 (284.20-284.20) |
24.97M (24.62M-25.49M) |
Technology |
Rorze Corporation |
2023-01-10 |
Semiconductor Equipment & Materials |
|
|
$7581.T$ |
8.19 (8.19-8.19) |
39.11M (37.1M-41.4M) |
Consumer Cyclical |
Saizeriya Co.,Ltd. |
2023-01-10 |
Restaurants |
|
|
$2330.TW$ |
11.12 (10.69-11.62) |
638.16B (626.89B-646.72B) |
Technology |
Taiwan Semiconductor Manufacturing Company Limited |
2023-01-11 |
Semiconductors |
 |
|
$9983.T$ |
885.56 (868.54-902.59) |
707.04M (674.48M-720M) |
Consumer Cyclical |
Fast Retailing Co., Ltd. |
2023-01-11 |
Apparel Retail |
 |
|
$3382.T$ |
77.27 (67.95-86.59) |
2.99B (2.43B-3.55B) |
Consumer Defensive |
Seven & i Holdings Co., Ltd. |
2023-01-11 |
Grocery Stores |
 |
|
$DAL$ |
1.14 (1.00-1.25) |
12.21B (12.1B-12.35B) |
Industrials |
Delta Air Lines, Inc. |
2023-01-11 |
Airlines |
 |
|
$3008.TW$ |
39.60 (32.49-50.30) |
13.98B (12.77B-14.99B) |
Technology |
LARGAN Precision Co.,Ltd |
2023-01-11 |
Electronic Components |
|
|
$WAFD$ |
1.09 (1.07-1.10) |
179.2M (178.2M-180.2M) |
Financial Services |
Washington Federal, Inc. |
2023-01-11 |
Banks—Regional |
 |
|
$4530.T$ |
|
|
Healthcare |
Hisamitsu Pharmaceutical Co., Inc. |
2023-01-11 |
Drug Manufacturers—Specialty & Generic |
|
|
$4443.T$ |
0.38 (-1.06-1.82) |
6.21M (6.1M-6.28M) |
Technology |
Sansan, Inc. |
2023-01-11 |
Software—Application |
|
|
$1377.T$ |
|
|
Consumer Defensive |
Sakata Seed Corporation |
2023-01-11 |
Farm Products |
|
|
$3048.T$ |
3.20 (3.20-3.20) |
186M (186M-186M) |
Consumer Cyclical |
Bic Camera Inc. |
2023-01-11 |
Specialty Retail |
|
|
$CE2.DE$ |
|
|
Basic Materials |
CropEnergies AG |
2023-01-11 |
Specialty Chemicals |
|
|
$2337.T$ |
4.50 (4.50-4.50) |
20.88M (7.92M-32.5M) |
Real Estate |
Ichigo Inc. |
2023-01-11 |
Real Estate Services |
|
|
$6432.T$ |
79.53 (62.60-96.46) |
43.78M (43.12M-44.5M) |
Industrials |
Takeuchi Mfg. Co., Ltd. |
2023-01-11 |
Farm & Heavy Construction Machinery |
|
|
$BLK$ |
7.68 (7.19-8.03) |
4.2B (4.09B-4.28B) |
Financial Services |
BlackRock, Inc. |
2023-01-12 |
Asset Management |
 |
|
$FRC$ |
1.81 (1.67-1.93) |
1.43B (1.39B-1.46B) |
Financial Services |
First Republic Bank |
2023-01-12 |
Banks—Regional |
 |
|
$CHR.CO$ |
3.21 (3.05-3.57) |
2.29B (2.22B-2.37B) |
Basic Materials |
Chr. Hansen Holding A/S |
2023-01-12 |
Specialty Chemicals |
 |
|
$6532.T$ |
34.74 (34.17-35.03) |
19.29M (18.65M-20M) |
Industrials |
BayCurrent Consulting, Inc. |
2023-01-12 |
Consulting Services |
|
|
$3697.T$ |
107.54 (107.54-107.54) |
19.65M (19.1M-20.34M) |
Technology |
SHIFT Inc. |
2023-01-12 |
Software—Application |
|
|
$SZU.DE$ |
0.57 (0.57-0.57) |
2.53B (2.53B-2.53B) |
Consumer Defensive |
Südzucker AG |
2023-01-12 |
Packaged Foods |
|
|
$3994.T$ |
|
|
Technology |
Money Forward, Inc. |
2023-01-12 |
Software—Application |
|
|
$2379.T$ |
|
|
Industrials |
DIP Corporation |
2023-01-12 |
Staffing & Employment Services |
|
|
$3387.T$ |
|
|
Consumer Cyclical |
create restaurants holdings inc. |
2023-01-12 |
Restaurants |
|
|
$9601.T$ |
|
|
Communication Services |
Shochiku Co., Ltd. |
2023-01-12 |
Entertainment |
|
|
$JPM$ |
3.13 (2.78-3.55) |
34.16B (32.29B-35.87B) |
Financial Services |
JPMorgan Chase & Co. |
2023-01-13 |
Banks—Diversified |
 |
|
$BAC$ |
0.85 (0.78-0.96) |
24.78B (24.34B-25.9B) |
Financial Services |
Bank of America Corporation |
2023-01-13 |
Banks—Diversified |
 |
|
$WFC$ |
1.25 (0.99-1.42) |
20.04B (19.46B-20.38B) |
Financial Services |
Wells Fargo & Company |
2023-01-13 |
Banks—Diversified |
 |
|
$HDFCBANK.NS$ |
|
|
Financial Services |
HDFC Bank Limited |
2023-01-13 |
Banks—Regional |
|
|
$C$ |
1.29 (0.93-1.65) |
17.81B (16.83B-18.43B) |
Financial Services |
Citigroup Inc. |
2023-01-13 |
Banks—Diversified |
 |
|
$BK$ |
1.14 (1.00-1.23) |
4.27B (4.15B-4.76B) |
Financial Services |
The Bank of New York Mellon Corporation |
2023-01-13 |
Asset Management |
 |
|
$HLE.DE$ |
0.65 (0.65-0.65) |
1.89B (1.89B-1.89B) |
Consumer Cyclical |
HELLA GmbH & Co. KGaA |
2023-01-13 |
Auto Parts |
 |
|
$SCHW$ |
1.09 (1.02-1.16) |
5.53B (5.32B-5.69B) |
Financial Services |
The Charles Schwab Corporation |
2023-01-16 |
Capital Markets |
 |
|
$GS$ |
7.42 (4.24-8.57) |
11.44B (10.93B-12.01B) |
Financial Services |
The Goldman Sachs Group, Inc. |
2023-01-16 |
Capital Markets |
 |
|
$IBKR$ |
1.18 (1.12-1.41) |
932.51M (885M-1.01B) |
Financial Services |
Interactive Brokers Group, Inc. |
2023-01-16 |
Capital Markets |
 |
|
$SBNY$ |
5.35 (4.98-5.65) |
725.6M (703.76M-745.5M) |
Financial Services |
Signature Bank |
2023-01-16 |
Banks—Regional |
 |
|
$PNFP$ |
2.02 (1.93-2.11) |
430.38M (422.51M-443M) |
Financial Services |
Pinnacle Financial Partners, Inc. |
2023-01-16 |
Banks—Regional |
 |
|
$CNXC$ |
3.32 (3.29-3.35) |
1.67B (1.67B-1.67B) |
Technology |
Concentrix Corporation |
2023-01-16 |
Information Technology Services |
 |
|
$ONB$ |
0.57 (0.55-0.59) |
487.52M (465.6M-575.2M) |
Financial Services |
Old National Bancorp |
2023-01-16 |
Banks—Regional |
 |
|
$HWC$ |
1.64 (1.53-1.69) |
387.82M (386M-390.25M) |
Financial Services |
Hancock Whitney Corporation |
2023-01-16 |
Banks—Regional |
 |
|
$UCBI$ |
0.83 (0.80-0.85) |
239.58M (235.31M-242.6M) |
Financial Services |
United Community Banks, Inc. |
2023-01-16 |
Banks—Regional |
 |
|
$FULT$ |
0.50 (0.44-0.53) |
225.99M (219.3M-229.53M) |
Financial Services |
Fulton Financial Corporation |
2023-01-16 |
Banks—Regional |
 |
|
$PRGS$ |
1.09 (1.08-1.10) |
162.06M (160.4M-163.15M) |
Technology |
Progress Software Corporation |
2023-01-16 |
Software—Application |
|
|
$FBK$ |
0.83 (0.77-0.93) |
140.19M (137.6M-143.2M) |
Financial Services |
FB Financial Corporation |
2023-01-16 |
Banks—Regional |
|
|
$UNH$ |
5.16 (5.05-5.30) |
81.94B (80.75B-83.05B) |
Healthcare |
UnitedHealth Group Incorporated |
2023-01-17 |
Healthcare Plans |
 |
|
$MS$ |
1.52 (0.90-1.80) |
12.99B (12.18B-13.6B) |
Financial Services |
Morgan Stanley |
2023-01-17 |
Capital Markets |
 |
|
$PLD$ |
0.58 (0.49-0.69) |
1.4B (1.17B-1.69B) |
Real Estate |
Prologis, Inc. |
2023-01-17 |
REIT—Industrial |
 |
|
$KMI$ |
0.31 (0.28-0.36) |
4.81B (4.19B-5.58B) |
Energy |
Kinder Morgan, Inc. |
2023-01-17 |
Oil & Gas Midstream |
 |
|
$FAST$ |
0.42 (0.40-0.44) |
1.67B (1.64B-1.7B) |
Industrials |
Fastenal Company |
2023-01-17 |
Industrial Distribution |
 |
|
$DFS$ |
3.69 (2.82-4.11) |
3.66B (3.52B-3.72B) |
Financial Services |
Discover Financial Services |
2023-01-17 |
Credit Services |
 |
|
$EQT.ST$ |
|
|
Financial Services |
EQT AB (publ) |
2023-01-17 |
Asset Management |
 |
|
$STT$ |
1.81 (1.70-1.90) |
2.96B (2.93B-3.01B) |
Financial Services |
State Street Corporation |
2023-01-17 |
Asset Management |
 |
|
$CFG$ |
1.32 (1.23-1.37) |
2.22B (2.17B-2.26B) |
Financial Services |
Citizens Financial Group, Inc. |
2023-01-17 |
Banks—Regional |
 |
|
$UAL$ |
2.13 (2.04-2.25) |
12.27B (12.12B-12.38B) |
Industrials |
United Airlines Holdings, Inc. |
2023-01-17 |
Airlines |
 |
|
$CBSH$ |
1.04 (1.01-1.12) |
391.61M (382.39M-402.32M) |
Financial Services |
Commerce Bancshares, Inc. |
2023-01-17 |
Banks—Regional |
|
|
$AA$ |
-0.63 (-1.10--0.24) |
2.64B (2.5B-2.84B) |
Basic Materials |
Alcoa Corporation |
2023-01-17 |
Aluminum |
 |
|
$BOKF$ |
2.24 (2.14-2.33) |
505.28M (496.15M-511M) |
Financial Services |
BOK Financial Corporation |
2023-01-17 |
Banks—Regional |
|
|
$WTFC$ |
2.59 (2.34-2.82) |
554.54M (538.1M-573.4M) |
Financial Services |
Wintrust Financial Corporation |
2023-01-17 |
Banks—Regional |
|
|
$FNB$ |
0.41 (0.39-0.44) |
399.32M (389M-408.81M) |
Financial Services |
F.N.B. Corporation |
2023-01-17 |
Banks—Regional |
 |
|
$UMPQ$ |
0.50 (0.47-0.55) |
354.07M (350.6M-356.48M) |
Financial Services |
Umpqua Holdings Corporation |
2023-01-17 |
Banks—Regional |
|
|
$FUL$ |
1.23 (1.16-1.35) |
1B (968.5M-1.04B) |
Basic Materials |
H.B. Fuller Company |
2023-01-17 |
Specialty Chemicals |
 |
|
$PACW$ |
0.99 (0.90-1.05) |
378.18M (371.85M-384.17M) |
Financial Services |
PacWest Bancorp |
2023-01-17 |
Banks—Regional |
|
|
$COLB$ |
-0.29 (-2.46-0.93) |
238.02M (197M-367.68M) |
Financial Services |
Columbia Banking System, Inc. |
2023-01-17 |
Banks—Regional |
|
|
$EGBN$ |
1.16 (1.16-1.16) |
84.2M (84.2M-84.2M) |
Financial Services |
Eagle Bancorp, Inc. |
2023-01-17 |
Banks—Regional |
|
|
$OFG$ |
0.92 (0.87-0.95) |
129.79M (127.5M-131.8M) |
Financial Services |
OFG Bancorp |
2023-01-17 |
Banks—Regional |
|
|
$PFBC$ |
2.59 (2.50-2.65) |
72.2M (70.9M-73.5M) |
Financial Services |
Preferred Bank |
2023-01-17 |
Banks—Regional |
|
|
$AMTB$ |
0.67 (0.60-0.72) |
90.68M (87.29M-92.22M) |
Financial Services |
Amerant Bancorp Inc. |
2023-01-17 |
Banks—Regional |
|
|
$UNP$ |
2.87 (2.75-3.03) |
6.4B (6.22B-6.63B) |
Industrials |
Union Pacific Corporation |
2023-01-18 |
Railroads |
 |
|
$NFLX$ |
0.44 (0.30-1.02) |
7.82B (7.77B-8.07B) |
Communication Services |
Netflix, Inc. |
2023-01-18 |
Entertainment |
 |
|
$ISRG$ |
1.26 (1.14-1.34) |
1.68B (1.6B-1.77B) |
Healthcare |
Intuitive Surgical, Inc. |
2023-01-18 |
Medical Instruments & Supplies |
 |
|
$PNC$ |
3.97 (3.75-4.19) |
5.7B (5.63B-5.8B) |
Financial Services |
The PNC Financial Services Group, Inc. |
2023-01-18 |
Banks—Regional |
 |
|
$CSX$ |
0.48 (0.44-0.51) |
3.77B (3.68B-3.85B) |
Industrials |
CSX Corporation |
2023-01-18 |
Railroads |
 |
|
$USB$ |
1.20 (1.10-1.42) |
6.69B (6.38B-7.28B) |
Financial Services |
U.S. Bancorp |
2023-01-18 |
Banks—Regional |
 |
|
$TRV$ |
4.03 (3.09-5.12) |
8.68B (8.49B-8.88B) |
Financial Services |
The Travelers Companies, Inc. |
2023-01-18 |
Insurance—Property & Casualty |
 |
|
$PPG$ |
1.14 (1.09-1.18) |
4.1B (3.81B-4.29B) |
Basic Materials |
PPG Industries, Inc. |
2023-01-18 |
Specialty Chemicals |
 |
|
$MTB$ |
4.62 (4.01-5.66) |
2.46B (2.44B-2.47B) |
Financial Services |
M&T Bank Corporation |
2023-01-18 |
Banks—Regional |
 |
|
$GFNORTEO.MX$ |
|
|
Financial Services |
Grupo Financiero Banorte, S.A.B. de C.V. |
2023-01-18 |
Banks—Regional |
|
|
$NTRS$ |
1.76 (1.47-2.00) |
1.75B (1.71B-1.79B) |
Financial Services |
Northern Trust Corporation |
2023-01-18 |
Asset Management |
 |
|
$FHN$ |
0.47 (0.43-0.52) |
841.27M (777.31M-885.5M) |
Financial Services |
First Horizon Corporation |
2023-01-18 |
Banks—Regional |
|
|
$HAVELLS.NS$ |
5.27 (4.49-6.06) |
41.81B (41.81B-41.81B) |
Industrials |
Havells India Limited |
2023-01-18 |
Electrical Equipment & Parts |
|
|
$WBS$ |
1.64 (1.59-1.75) |
594.16M (578.6M-604.5M) |
Financial Services |
Webster Financial Corporation |
2023-01-18 |
Banks—Regional |
|
|
$AAL$ |
0.57 (0.48-0.66) |
12.7B (12.62B-12.78B) |
Industrials |
American Airlines Group Inc. |
2023-01-18 |
Airlines |
 |
|
$GET.PA$ |
|
|
Industrials |
Getlink SE |
2023-01-18 |
Railroads |
|
|
$SNV$ |
1.27 (1.24-1.31) |
586.78M (579.6M-592.1M) |
Financial Services |
Synovus Financial Corp. |
2023-01-18 |
Banks—Regional |
|
|
$BKT.MC$ |
|
|
Financial Services |
Bankinter, S.A. |
2023-01-18 |
Banks—Regional |
 |
|
$CONCOR.NS$ |
|
|
Industrials |
Container Corporation of India Limited |
2023-01-18 |
Railroads |
|
|
$OZK$ |
1.32 (1.25-1.41) |
340.03M (324.73M-354.9M) |
Financial Services |
Bank OZK |
2023-01-18 |
Banks—Regional |
 |
|
$HOMB$ |
0.55 (0.51-0.59) |
262.01M (257.85M-265M) |
Financial Services |
Home Bancshares, Inc. (Conway, AR) |
2023-01-18 |
Banks—Regional |
|
|
$WNS$ |
0.97 (0.92-0.99) |
290.08M (289.2M-292M) |
Technology |
WNS (Holdings) Limited |
2023-01-18 |
Information Technology Services |
|
|
$INDB$ |
1.65 (1.63-1.67) |
196.62M (196.62M-196.62M) |
Financial Services |
Independent Bank Corp. |
2023-01-18 |
Banks—Regional |
|
|
$ASB$ |
0.65 (0.59-0.70) |
345.4M (337.1M-351M) |
Financial Services |
Associated Banc-Corp |
2023-01-18 |
Banks—Regional |
|
|
$000720.KS$ |
1,079.88 (859.00-1,271.00) |
4.88B (4.6B-5.17B) |
Industrials |
Hyundai Engineering & Construction Co., Ltd. |
2023-01-18 |
Engineering & Construction |
|
|
$PPBI$ |
0.78 (0.74-0.83) |
183.75M (177M-190.5M) |
Financial Services |
Pacific Premier Bancorp, Inc. |
2023-01-18 |
Banks—Regional |
|
|
$BANF$ |
1.72 (1.60-1.85) |
156.14M (150.57M-160.3M) |
Financial Services |
BancFirst Corporation |
2023-01-18 |
Banks—Regional |
|
|
$TCBI$ |
0.94 (0.71-1.20) |
274.38M (263.8M-283.52M) |
Financial Services |
Texas Capital Bancshares, Inc. |
2023-01-18 |
Banks—Regional |
 |
|
$BKU$ |
1.09 (1.04-1.15) |
269.9M (266.4M-275.9M) |
Financial Services |
BankUnited, Inc. |
2023-01-18 |
Banks—Regional |
|
|
$BANR$ |
1.59 (1.49-1.67) |
153.65M (147.04M-172.7M) |
Financial Services |
Banner Corporation |
2023-01-18 |
Banks—Regional |
|
|
$NBHC$ |
0.81 (0.52-1.10) |
108.1M (99.7M-115.27M) |
Financial Services |
National Bank Holdings Corporation |
2023-01-18 |
Banks—Regional |
|
|
$WABC$ |
1.45 (1.40-1.48) |
78.92M (78.64M-79.2M) |
Financial Services |
Westamerica Bancorporation |
2023-01-18 |
Banks—Regional |
|
|
$SASR$ |
0.91 (0.89-0.93) |
110.46M (109.8M-111.13M) |
Financial Services |
Sandy Spring Bancorp, Inc. |
2023-01-18 |
Banks—Regional |
|
|
$TBK$ |
0.68 (0.65-0.73) |
111.72M (110.88M-113M) |
Financial Services |
Triumph Bancorp, Inc. |
2023-01-18 |
Banks—Regional |
|
|
$BHLB$ |
0.63 (0.60-0.67) |
96.73M (87.7M-112.1M) |
Financial Services |
Berkshire Hills Bancorp, Inc. |
2023-01-18 |
Banks—Regional |
|
|
$HTLD$ |
0.30 (0.26-0.34) |
333.37M (282M-374.85M) |
Industrials |
Heartland Express, Inc. |
2023-01-18 |
Trucking |
 |
|
$PG$ |
1.58 (1.55-1.62) |
20.58B (19.91B-21.02B) |
Consumer Defensive |
The Procter & Gamble Company |
2023-01-19 |
Household & Personal Products |
 |
|
$SLB$ |
0.68 (0.64-0.73) |
7.8B (7.75B-7.88B) |
Energy |
Schlumberger Limited |
2023-01-19 |
Oil & Gas Equipment & Services |
 |
|
$TFC$ |
1.29 (1.13-1.36) |
6.17B (6.1B-6.28B) |
Financial Services |
Truist Financial Corporation |
2023-01-19 |
Banks—Regional |
 |
|
$FITB$ |
1.02 (0.98-1.12) |
2.34B (2.3B-2.36B) |
Financial Services |
Fifth Third Bancorp |
2023-01-19 |
Banks—Regional |
 |
|
$HBAN$ |
0.40 (0.38-0.43) |
1.94B (1.92B-1.97B) |
Financial Services |
Huntington Bancshares Incorporated |
2023-01-19 |
Banks—Regional |
 |
|
$JBHT$ |
2.50 (2.31-2.75) |
3.86B (3.64B-4B) |
Industrials |
J.B. Hunt Transport Services, Inc. |
2023-01-19 |
Integrated Freight & Logistics |
 |
|
$KEY$ |
0.59 (0.51-0.64) |
1.96B (1.92B-2.02B) |
Financial Services |
KeyCorp |
2023-01-19 |
Banks—Regional |
 |
|
$SIVB$ |
5.52 (4.45-6.82) |
1.51B (1.42B-1.56B) |
Financial Services |
SVB Financial Group |
2023-01-19 |
Banks—Regional |
 |
|
$SCB.BK$ |
|
|
Financial Services |
SCB X Public Company Limited |
2023-01-19 |
Banks—Regional |
|
|
$CMA$ |
2.60 (2.43-2.72) |
1.01B (1B-1.03B) |
Financial Services |
Comerica Incorporated |
2023-01-19 |
Banks—Regional |
 |
|
$ALLY$ |
1.00 (0.81-1.14) |
2.04B (1.91B-2.21B) |
Financial Services |
Ally Financial Inc. |
2023-01-19 |
Credit Services |
 |
|
$FHB$ |
0.58 (0.53-0.60) |
219.63M (215.2M-222.6M) |
Financial Services |
First Hawaiian, Inc. |
2023-01-19 |
Banks—Regional |
|
|
$KIMBERA.MX$ |
0.46 (0.41-0.51) |
13.03B (13.03B-13.03B) |
Consumer Defensive |
Kimberly-Clark de México, S. A. B. de C. V. |
2023-01-19 |
Household & Personal Products |
|
|
$005940.KS$ |
379.00 (379.00-379.00) |
417.1M (356M-511M) |
Financial Services |
NH Investment & Securities Co., Ltd. |
2023-01-19 |
Capital Markets |
|
|
$SRCE$ |
1.28 (1.17-1.42) |
94.2M (92.54M-96.6M) |
Financial Services |
1st Source Corporation |
2023-01-19 |
Banks—Regional |
|
|
$5423.T$ |
|
|
Basic Materials |
Tokyo Steel Manufacturing Co., Ltd. |
2023-01-19 |
Steel |
|
|
$INVE-B.ST$ |
|
|
Financial Services |
Investor AB (publ) |
2023-01-20 |
Asset Management |
|
|
$SAND.ST$ |
3.33 (2.65-3.68) |
29.82B (28.2B-31.33B) |
Industrials |
Sandvik AB (publ) |
2023-01-20 |
Specialty Industrial Machinery |
 |
|
$RF$ |
0.65 (0.56-0.69) |
1.94B (1.89B-1.97B) |
Financial Services |
Regions Financial Corporation |
2023-01-20 |
Banks—Regional |
 |
|
$YESBANK.NS$ |
0.17 (0.17-0.17) |
30.51B (30.51B-30.51B) |
Financial Services |
Yes Bank Limited |
2023-01-20 |
Banks—Regional |
|
|
$AZA.ST$ |
2.66 (2.60-2.77) |
793.53M (782M-815.6M) |
Financial Services |
Avanza Bank Holding AB (publ) |
2023-01-20 |
Banks—Regional |
 |
|
$MSFT$ |
2.29 (2.23-2.36) |
52.97B (52.39B-53.48B) |
Technology |
Microsoft Corporation |
2023-01-23 |
Software—Infrastructure |
 |
|
$NEE$ |
0.49 (0.47-0.56) |
6.43B (5.47B-7.65B) |
Utilities |
NextEra Energy, Inc. |
2023-01-23 |
Utilities—Regulated Electric |
 |
|
$TXN$ |
1.98 (1.86-2.07) |
4.62B (4.4B-4.77B) |
Technology |
Texas Instruments Incorporated |
2023-01-23 |
Semiconductors |
 |
|
$RTX$ |
1.24 (1.15-1.29) |
18.18B (17.72B-18.33B) |
Industrials |
Raytheon Technologies Corporation |
2023-01-23 |
Aerospace & Defense |
 |
|
$IBM$ |
3.59 (3.49-3.64) |
16.37B (16.23B-16.55B) |
Technology |
International Business Machines Corporation |
2023-01-23 |
Information Technology Services |
 |
|
$LMT$ |
7.39 (7.18-7.79) |
18.28B (18.15B-18.42B) |
Industrials |
Lockheed Martin Corporation |
2023-01-23 |
Aerospace & Defense |
 |
|
$AXP$ |
2.21 (1.92-2.76) |
14.19B (13.82B-14.52B) |
Financial Services |
American Express Company |
2023-01-23 |
Credit Services |
 |
|
$GE$ |
1.14 (0.86-1.30) |
21.64B (20.74B-23.27B) |
Industrials |
General Electric Company |
2023-01-23 |
Specialty Industrial Machinery |
 |
|
$CNR.TO$ |
2.11 (2.04-2.21) |
4.52B (4.31B-4.76B) |
Industrials |
Canadian National Railway Company |
2023-01-23 |
Railroads |
 |
|
$MMM$ |
2.40 (2.33-2.51) |
8.1B (7.98B-8.28B) |
Industrials |
3M Company |
2023-01-23 |
Conglomerates |
 |
|
$ADM$ |
1.64 (1.49-1.94) |
25.17B (23.06B-27.11B) |
Consumer Defensive |
Archer-Daniels-Midland Company |
2023-01-23 |
Farm Products |
 |
|
$COF$ |
4.07 (2.71-5.17) |
9.07B (8.77B-9.58B) |
Financial Services |
Capital One Financial Corporation |
2023-01-23 |
Credit Services |
 |
|
$PCAR$ |
2.19 (2.09-2.36) |
7.09B (6.77B-7.49B) |
Industrials |
PACCAR Inc |
2023-01-23 |
Farm & Heavy Construction Machinery |
 |
|
$HAL$ |
0.67 (0.63-0.69) |
5.57B (5.52B-5.66B) |
Energy |
Halliburton Company |
2023-01-23 |
Oil & Gas Equipment & Services |
 |
|
$005380.KS$ |
9,676.51 (7,516.00-11,882.60) |
37.51B (28.69B-41.28B) |
Consumer Cyclical |
Hyundai Motor Company |
2023-01-23 |
Auto Manufacturers |
 |
|
$BKR$ |
0.39 (0.32-0.44) |
6.07B (6B-6.18B) |
Energy |
Baker Hughes Company |
2023-01-23 |
Oil & Gas Equipment & Services |
 |
|
$ERIC-B.ST$ |
2.53 (1.97-3.53) |
82.58B (77.06B-91.5B) |
Technology |
Telefonaktiebolaget LM Ericsson (publ) |
2023-01-23 |
Communication Equipment |
|
|
$2303.TW$ |
1.66 (1.42-1.83) |
68.22B (65.02B-71.09B) |
Technology |
United Microelectronics Corporation |
2023-01-23 |
Semiconductors |
 |
|
$STLD$ |
3.90 (3.64-4.34) |
4.66B (4.44B-4.82B) |
Basic Materials |
Steel Dynamics, Inc. |
2023-01-23 |
Steel |
|
|
$BRO$ |
0.46 (0.41-0.52) |
899.03M (860.44M-924.12M) |
Financial Services |
Brown & Brown, Inc. |
2023-01-23 |
Insurance Brokers |
 |
|
$TRYG.CO$ |
2.19 (2.11-2.27) |
8.96B (8.96B-8.96B) |
Financial Services |
Tryg A/S |
2023-01-23 |
Insurance—Diversified |
 |
|
$4684.T$ |
142.53 (140.60-144.30) |
25.4M (25M-25.8M) |
Technology |
OBIC Co.,Ltd. |
2023-01-23 |
Software—Application |
|
|
$MRU.TO$ |
0.95 (0.88-0.99) |
4.6B (4.57B-4.61B) |
Consumer Defensive |
Metro Inc. |
2023-01-23 |
Grocery Stores |
 |
|
$ELS$ |
0.33 (0.31-0.38) |
333.76M (314.59M-353.7M) |
Real Estate |
Equity LifeStyle Properties, Inc. |
2023-01-23 |
REIT—Residential |
|
|
$SGRE.MC$ |
0.06 (0.06-0.06) |
2.19B (2.19B-2.19B) |
Industrials |
Siemens Gamesa Renewable Energy, S.A. |
2023-01-23 |
Specialty Industrial Machinery |
 |
|
$GFINBURO.MX$ |
0.52 (0.43-0.61) |
9.5B (8.39B-10.19B) |
Financial Services |
Grupo Financiero Inbursa, S.A.B. de C.V. |
2023-01-23 |
Banks—Regional |
|
|
$BXP$ |
0.67 (0.58-0.74) |
777.12M (766.74M-788.88M) |
Real Estate |
Boston Properties, Inc. |
2023-01-23 |
REIT—Office |
 |
|
$6146.T$ |
528.75 (496.95-562.70) |
70.18M (67M-72.2M) |
Technology |
Disco Corporation |
2023-01-23 |
Semiconductor Equipment & Materials |
|
|
$FFIV$ |
2.33 (2.28-2.44) |
699.97M (696M-702.7M) |
Technology |
F5, Inc. |
2023-01-23 |
Software—Infrastructure |
 |
|
$IVZ$ |
0.35 (0.30-0.42) |
1.07B (1.05B-1.11B) |
Financial Services |
Invesco Ltd. |
2023-01-23 |
Asset Management |
 |
|
$RNR$ |
5.48 (2.49-8.40) |
1.72B (1.72B-1.72B) |
Financial Services |
RenaissanceRe Holdings Ltd. |
2023-01-23 |
Insurance—Reinsurance |
|
|
$ZION$ |
1.68 (1.44-1.79) |
862.94M (851M-878.4M) |
Financial Services |
Zions Bancorporation, National Association |
2023-01-23 |
Banks—Regional |
 |
|
$TORNTPHARM.NS$ |
|
|
Healthcare |
Torrent Pharmaceuticals Limited |
2023-01-23 |
Drug Manufacturers—Specialty & Generic |
|
|
$NEP$ |
0.53 (0.17-0.73) |
318.41M (269.6M-382.4M) |
Utilities |
NextEra Energy Partners, LP |
2023-01-23 |
Utilities—Renewable |
|
|
$SSB$ |
2.02 (1.93-2.21) |
447.41M (436M-461.4M) |
Financial Services |
SouthState Corporation |
2023-01-23 |
Banks—Regional |
|
|
$PII$ |
3.27 (3.17-3.40) |
2.41B (2.36B-2.44B) |
Consumer Cyclical |
Polaris Inc. |
2023-01-23 |
Recreational Vehicles |
|
|
$CR$ |
1.90 (1.82-1.95) |
821.03M (811.9M-833M) |
Industrials |
Crane Holdings, Co. |
2023-01-23 |
Specialty Industrial Machinery |
|
|
$SLGN$ |
0.82 (0.80-0.84) |
1.53B (1.45B-1.63B) |
Consumer Cyclical |
Silgan Holdings Inc. |
2023-01-23 |
Packaging & Containers |
|
|
$CADE$ |
0.74 (0.64-0.82) |
486.55M (480.4M-493.12M) |
Financial Services |
Cadence Bank |
2023-01-23 |
Banks—Regional |
|
|
$ME8U.SI$ |
0.03 (0.03-0.03) |
171.44M (171.44M-171.44M) |
Real Estate |
Mapletree Industrial Trust |
2023-01-23 |
REIT—Industrial |
|
|
$UMBF$ |
2.03 (1.87-2.16) |
371.25M (363M-378M) |
Financial Services |
UMB Financial Corporation |
2023-01-23 |
Banks—Regional |
|
|
$SFBS$ |
1.24 (1.23-1.26) |
137.35M (135.5M-139.3M) |
Financial Services |
ServisFirst Bancshares, Inc. |
2023-01-23 |
Banks—Regional |
|
|
$GATX$ |
1.41 (1.29-1.48) |
329.65M (324M-335.7M) |
Industrials |
GATX Corporation |
2023-01-23 |
Rental & Leasing Services |
|
|
$CBU$ |
0.93 (0.88-1.00) |
178.07M (175.2M-184.32M) |
Financial Services |
Community Bank System, Inc. |
2023-01-23 |
Banks—Regional |
|
|
$BOH$ |
1.42 (1.38-1.47) |
183.84M (182.4M-185.28M) |
Financial Services |
Bank of Hawaii Corporation |
2023-01-23 |
Banks—Regional |
|
|
$MMYT$ |
0.00 (0.00-0.00) |
173.89M (160.85M-186.94M) |
Consumer Cyclical |
MakeMyTrip Limited |
2023-01-23 |
Travel Services |
|
|
$WSFS$ |
1.37 (1.34-1.40) |
187.33M (184.82M-190.47M) |
Financial Services |
WSFS Financial Corporation |
2023-01-23 |
Banks—Regional |
|
|
$CVLT$ |
0.72 (0.69-0.76) |
203.8M (203M-205M) |
Technology |
Commvault Systems, Inc. |
2023-01-23 |
Software—Application |
 |
|
$AMBU-B.CO$ |
|
|
Healthcare |
Ambu A/S |
2023-01-23 |
Medical Devices |
 |
|
$IBTX$ |
1.29 (1.25-1.33) |
162.89M (160.3M-164.32M) |
Financial Services |
Independent Bank Group, Inc. |
2023-01-23 |
Banks—Regional |
|
|
$AUB$ |
0.82 (0.82-0.82) |
188.4M (188.4M-188.4M) |
Financial Services |
Atlantic Union Bankshares Corporation |
2023-01-23 |
Banks—Regional |
|
|
$CLBK$ |
0.20 (0.20-0.21) |
70.1M (70.1M-70.1M) |
Financial Services |
Columbia Financial, Inc. |
2023-01-23 |
Banks—Regional |
|
|
$XRX$ |
0.52 (0.27-0.69) |
1.88B (1.85B-1.92B) |
Technology |
Xerox Holdings Corporation |
2023-01-23 |
Information Technology Services |
|
|
$PRK$ |
2.31 (2.10-2.52) |
123.31M (119.63M-127M) |
Financial Services |
Park National Corporation |
2023-01-23 |
Banks—Regional |
|
|
$WSBC$ |
0.83 (0.81-0.85) |
130.18M (128.1M-131.2M) |
Financial Services |
WesBanco, Inc. |
2023-01-23 |
Banks—Regional |
|
|
$NETC.CO$ |
4.18 (3.93-4.50) |
1.49B (1.45B-1.51B) |
Technology |
Netcompany Group A/S |
2023-01-23 |
Information Technology Services |
|
|
$RNST$ |
0.88 (0.82-0.93) |
174.3M (167.9M-178.59M) |
Financial Services |
Renasant Corporation |
2023-01-23 |
Banks—Regional |
|
|
$TRMK$ |
0.80 (0.72-0.84) |
196.5M (189.6M-198.6M) |
Financial Services |
Trustmark Corporation |
2023-01-23 |
Banks—Regional |
|
|
$NAVI$ |
0.83 (0.78-0.93) |
246.62M (231M-257M) |
Financial Services |
Navient Corporation |
2023-01-23 |
Credit Services |
|
|
$2337.TW$ |
1.06 (0.55-1.51) |
10.91B (9.54B-12.69B) |
Technology |
Macronix International Co., Ltd. |
2023-01-23 |
Semiconductors |
|
|
$EFSC$ |
1.35 (1.28-1.41) |
143.9M (142M-146.02M) |
Financial Services |
Enterprise Financial Services Corp |
2023-01-23 |
Banks—Regional |
|
|
$LKFN$ |
1.13 (1.07-1.17) |
66.59M (66M-67M) |
Financial Services |
Lakeland Financial Corporation |
2023-01-23 |
Banks—Regional |
|
|
$NWBI$ |
0.31 (0.30-0.33) |
115.7M (113.6M-118.53M) |
Financial Services |
Northwest Bancshares, Inc. |
2023-01-23 |
Banks—Regional |
|
|
$TCBK$ |
1.18 (1.15-1.21) |
112.69M (111.2M-114.4M) |
Financial Services |
TriCo Bancshares |
2023-01-23 |
Banks—Regional |
|
|
$MRTN$ |
0.33 (0.32-0.33) |
319.83M (314.7M-325.9M) |
Industrials |
Marten Transport, Ltd. |
2023-01-23 |
Trucking |
|
|
$VBTX$ |
0.88 (0.86-0.89) |
121.33M (120.4M-122.4M) |
Financial Services |
Veritex Holdings, Inc. |
2023-01-23 |
Banks—Regional |
|
|
$TALO$ |
0.88 (0.65-1.42) |
346.51M (303.96M-395M) |
Energy |
Talos Energy Inc. |
2023-01-23 |
Oil & Gas E&P |
|
|
$AGYS$ |
0.21 (0.18-0.24) |
48.13M (47.8M-48.5M) |
Technology |
Agilysys, Inc. |
2023-01-23 |
Software—Application |
|
|
$026960.KS$ |
|
|
Consumer Defensive |
Dong Suh Companies Inc. |
2023-01-23 |
Packaged Foods |
|
|
$HOPE$ |
0.45 (0.42-0.49) |
170.61M (167.2M-173M) |
Financial Services |
Hope Bancorp, Inc. |
2023-01-23 |
Banks—Regional |
|
|
$LRN$ |
1.04 (1.00-1.10) |
442.35M (436.4M-448.3M) |
Consumer Defensive |
Stride, Inc. |
2023-01-23 |
Education & Training Services |
|
|
$BUSE$ |
0.73 (0.70-0.82) |
122.88M (121.9M-125.95M) |
Financial Services |
First Busey Corporation |
2023-01-23 |
Banks—Regional |
|
|
$CHCO$ |
1.87 (1.81-1.93) |
69.29M (67.6M-70.58M) |
Financial Services |
City Holding Company |
2023-01-23 |
Banks—Regional |
|
|
$LOB$ |
0.44 (0.31-0.50) |
110.3M (102.7M-119.21M) |
Financial Services |
Live Oak Bancshares, Inc. |
2023-01-23 |
Banks—Regional |
|
|
$005070.KS$ |
|
|
Technology |
Cosmo Advanced Materials & Technology Co., Ltd. |
2023-01-23 |
Computer Hardware |
|
|
$NXGN$ |
0.28 (0.26-0.30) |
160.64M (160.2M-161.5M) |
Healthcare |
NextGen Healthcare, Inc. |
2023-01-23 |
Health Information Services |
 |
|
$FCF$ |
0.43 (0.42-0.47) |
113.56M (112.7M-114.33M) |
Financial Services |
First Commonwealth Financial Corporation |
2023-01-23 |
Banks—Regional |
|
|
$CUBI$ |
1.59 (1.27-1.80) |
157.41M (144.68M-170M) |
Financial Services |
Customers Bancorp, Inc. |
2023-01-23 |
Banks—Regional |
|
|
$PFC$ |
0.82 (0.81-0.83) |
64.97M (64.4M-66M) |
Financial Services |
Premier Financial Corp. |
2023-01-23 |
Banks—Regional |
|
|
$TSLA$ |
1.26 (0.86-1.51) |
26.26B (21.27B-29.43B) |
Consumer Cyclical |
Tesla, Inc. |
2023-01-24 |
Auto Manufacturers |
 |
|
$JNJ$ |
2.23 (2.21-2.25) |
23.91B (23.09B-24.57B) |
Healthcare |
Johnson & Johnson |
2023-01-24 |
Drug Manufacturers—General |
 |
|
$ABT$ |
0.91 (0.87-1.09) |
9.64B (9.35B-10.44B) |
Healthcare |
Abbott Laboratories |
2023-01-24 |
Medical Devices |
 |
|
$VZ$ |
1.21 (1.15-1.28) |
35.37B (34.87B-35.98B) |
Communication Services |
Verizon Communications Inc. |
2023-01-24 |
Telecom Services |
 |
|
$T$ |
0.57 (0.50-0.70) |
31.47B (30.5B-32.12B) |
Communication Services |
AT&T Inc. |
2023-01-24 |
Telecom Services |
 |
|
$INTC$ |
0.21 (0.17-0.31) |
14.52B (14.39B-14.77B) |
Technology |
Intel Corporation |
2023-01-24 |
Semiconductors |
 |
|
$ADP$ |
1.94 (1.89-2.01) |
4.38B (4.32B-4.43B) |
Industrials |
Automatic Data Processing, Inc. |
2023-01-24 |
Staffing & Employment Services |
 |
|
$BA$ |
0.25 (-1.36-1.30) |
19.58B (16.9B-23.03B) |
Industrials |
The Boeing Company |
2023-01-24 |
Aerospace & Defense |
 |
|
$VRTX$ |
3.55 (2.73-3.90) |
2.3B (2.21B-2.4B) |
Healthcare |
Vertex Pharmaceuticals Incorporated |
2023-01-24 |
Biotechnology |
 |
|
$NOW$ |
2.02 (1.95-2.16) |
1.94B (1.84B-2.01B) |
Technology |
ServiceNow, Inc. |
2023-01-24 |
Software—Application |
 |
|
$LRCX$ |
9.99 (8.76-10.65) |
5.09B (4.64B-5.25B) |
Technology |
Lam Research Corporation |
2023-01-24 |
Semiconductor Equipment & Materials |
 |
|
$CCI$ |
0.97 (0.92-1.08) |
1.74B (1.72B-1.76B) |
Real Estate |
Crown Castle Inc. |
2023-01-24 |
REIT—Specialty |
 |
|
$NSC$ |
3.45 (3.27-3.66) |
3.18B (3.1B-3.33B) |
Industrials |
Norfolk Southern Corporation |
2023-01-24 |
Railroads |
 |
|
$FCX$ |
0.36 (0.25-0.74) |
5.12B (4.61B-5.53B) |
Basic Materials |
Freeport-McMoRan Inc. |
2023-01-24 |
Copper |
 |
|
$APH$ |
0.75 (0.73-0.77) |
3.15B (3.12B-3.21B) |
Technology |
Amphenol Corporation |
2023-01-24 |
Electronic Components |
 |
|
$EW$ |
0.61 (0.57-0.65) |
1.32B (1.31B-1.36B) |
Healthcare |
Edwards Lifesciences Corporation |
2023-01-24 |
Medical Devices |
 |
|
$HES$ |
1.96 (1.38-2.35) |
2.68B (2B-3.31B) |
Energy |
Hess Corporation |
2023-01-24 |
Oil & Gas E&P |
 |
|
$LONN.SW$ |
|
|
Healthcare |
Lonza Group AG |
2023-01-24 |
Diagnostics & Research |
 |
|
$6594.T$ |
75.42 (72.81-77.50) |
582.16M (558.91M-609.13M) |
Industrials |
Nidec Corporation |
2023-01-24 |
Specialty Industrial Machinery |
 |
|
$AMP$ |
6.44 (6.15-6.68) |
3.44B (3.33B-3.48B) |
Financial Services |
Ameriprise Financial, Inc. |
2023-01-24 |
Asset Management |
 |
|
$LVS$ |
-0.06 (-0.19-0.12) |
1.2B (1.08B-1.32B) |
Consumer Cyclical |
Las Vegas Sands Corp. |
2023-01-24 |
Resorts & Casinos |
 |
|
$NDAQ$ |
0.65 (0.60-0.68) |
909.03M (876.34M-934M) |
Financial Services |
Nasdaq, Inc. |
2023-01-24 |
Financial Data & Stock Exchanges |
 |
|
$GLW$ |
0.44 (0.43-0.46) |
3.56B (3.53B-3.6B) |
Technology |
Corning Incorporated |
2023-01-24 |
Electronic Components |
 |
|
$6954.T$ |
219.80 (195.89-272.95) |
206.75M (198.8M-220.87M) |
Industrials |
Fanuc Corporation |
2023-01-24 |
Specialty Industrial Machinery |
 |
|
$2412.TW$ |
1.12 (0.93-1.24) |
59.62B (58.6B-60.64B) |
Communication Services |
Chunghwa Telecom Co., Ltd. |
2023-01-24 |
Telecom Services |
 |
|
$RJF$ |
2.33 (2.20-2.59) |
2.88B (2.82B-3.02B) |
Financial Services |
Raymond James Financial, Inc. |
2023-01-24 |
Capital Markets |
 |
|
$URI$ |
10.04 (9.13-10.85) |
3.28B (3.14B-3.32B) |
Industrials |
United Rentals, Inc. |
2023-01-24 |
Rental & Leasing Services |
 |
|
$EPI-A.ST$ |
1.97 (1.80-2.20) |
13.7B (12.98B-14.52B) |
Industrials |
Epiroc AB (publ) |
2023-01-24 |
Farm & Heavy Construction Machinery |
|
|
$ROL$ |
0.17 (0.16-0.18) |
657.68M (652.63M-661.8M) |
Consumer Cyclical |
Rollins, Inc. |
2023-01-24 |
Personal Services |
 |
|
$000270.KS$ |
4,619.15 (3,454.70-5,915.51) |
23.6B (19.78B-26.57B) |
Consumer Cyclical |
Kia Corporation |
2023-01-24 |
Auto Manufacturers |
 |
|
$DRE$ |
0.23 (0.23-0.23) |
295.58M (295.58M-295.58M) |
Real Estate |
Duke Realty Corporation |
2023-01-24 |
REIT—Industrial |
 |
|
$AZPN$ |
1.32 (1.05-1.50) |
273.49M (254.38M-289M) |
Technology |
Aspen Technology, Inc. |
2023-01-24 |
Software—Application |
 |
|
$012330.KS$ |
8,253.85 (7,489.00-8,946.08) |
13.63B (12.53B-14.37B) |
Consumer Cyclical |
Hyundai Mobis Co.,Ltd |
2023-01-24 |
Auto Parts |
 |
|
$PTC$ |
1.08 (0.97-1.36) |
463.38M (452.9M-476M) |
Technology |
PTC Inc. |
2023-01-24 |
Software—Application |
 |
|
$TER$ |
0.75 (0.70-0.82) |
711.48M (696.6M-740M) |
Technology |
Teradyne, Inc. |
2023-01-24 |
Semiconductor Equipment & Materials |
 |
|
$003670.KS$ |
636.56 (478.00-757.55) |
1.05B (674.8M-936.7M) |
Basic Materials |
Posco Chemical Co., Ltd. |
2023-01-24 |
Building Materials |
|
|
$PKG$ |
2.23 (2.22-2.27) |
2.03B (1.9B-2.1B) |
Consumer Cyclical |
Packaging Corporation of America |
2023-01-24 |
Packaging & Containers |
 |
|
$FCNCA$ |
21.77 (21.16-22.50) |
1.11B (1.1B-1.12B) |
Financial Services |
First Citizens BancShares, Inc. |
2023-01-24 |
Banks—Regional |
|
|
$STX$ |
0.15 (0.04-0.27) |
1.85B (1.75B-1.97B) |
Technology |
Seagate Technology Holdings plc |
2023-01-24 |
Computer Hardware |
 |
|
$MKTX$ |
1.55 (1.39-1.76) |
176.77M (172.07M-186.3M) |
Financial Services |
MarketAxess Holdings Inc. |
2023-01-24 |
Capital Markets |
 |
|
$FLEX$ |
0.58 (0.58-0.58) |
7.24B (7.23B-7.25B) |
Technology |
Flex Ltd. |
2023-01-24 |
Electronic Components |
|
|
$6988.T$ |
|
|
Basic Materials |
Nitto Denko Corporation |
2023-01-24 |
Specialty Chemicals |
|
|
$KNX$ |
1.16 (1.14-1.18) |
1.86B (1.78B-2.08B) |
Industrials |
Knight-Swift Transportation Holdings Inc. |
2023-01-24 |
Trucking |
 |
|
$SEIC$ |
0.78 (0.77-0.80) |
455.76M (447.35M-467.05M) |
Financial Services |
SEI Investments Company |
2023-01-24 |
Asset Management |
|
|
$009150.KS$ |
2,213.37 (1,671.62-2,946.98) |
2.25B (2.18B-2.55B) |
Technology |
Samsung Electro-Mechanics Co., Ltd. |
2023-01-24 |
Electronic Components |
|
|
$CACI$ |
4.32 (4.07-4.56) |
1.61B (1.55B-1.66B) |
Technology |
CACI International Inc |
2023-01-24 |
Information Technology Services |
 |
|
$9697.T$ |
44.51 (30.63-55.20) |
31.8M (24.03M-38.3M) |
Communication Services |
Capcom Co., Ltd. |
2023-01-24 |
Electronic Gaming & Multimedia |
|
|
$PB$ |
1.52 (1.42-1.59) |
298.77M (292.6M-305.4M) |
Financial Services |
Prosperity Bancshares, Inc. |
2023-01-24 |
Banks—Regional |
|
|
$SF$ |
1.81 (1.75-1.88) |
1.2B (1.18B-1.22B) |
Financial Services |
Stifel Financial Corp. |
2023-01-24 |
Capital Markets |
|
|
$LEVI$ |
0.30 (0.20-0.33) |
1.58B (1.55B-1.59B) |
Consumer Cyclical |
Levi Strauss & Co. |
2023-01-24 |
Apparel Manufacturing |
 |
|
$2408.TW$ |
0.03 (-0.43-1.12) |
10.74B (9.25B-16.25B) |
Technology |
Nanya Technology Corporation |
2023-01-24 |
Semiconductors |
 |
|
$XM$ |
0.02 (0.00-0.04) |
381.11M (380.38M-381.7M) |
Technology |
Qualtrics International Inc. |
2023-01-24 |
Software—Application |
|
|
$RLI$ |
1.14 (0.90-1.28) |
298.45M (294.89M-303.81M) |
Financial Services |
RLI Corp. |
2023-01-24 |
Insurance—Property & Casualty |
 |
|
$011070.KS$ |
17,761.80 (16,096.80-19,241.00) |
7.06B (5.37B-7.46B) |
Technology |
LG Innotek Co., Ltd. |
2023-01-24 |
Electronic Components |
|
|
$086280.KS$ |
9,190.97 (8,064.69-10,059.00) |
7.07B (6.5B-7.51B) |
Industrials |
Hyundai Glovis Co., Ltd. |
2023-01-24 |
Integrated Freight & Logistics |
|
|
$MKSI$ |
1.34 (1.24-1.40) |
994.96M (980M-1B) |
Technology |
MKS Instruments, Inc. |
2023-01-24 |
Scientific & Technical Instruments |
|
|
$HXL$ |
0.32 (0.26-0.36) |
404.1M (391.36M-427.28M) |
Industrials |
Hexcel Corporation |
2023-01-24 |
Aerospace & Defense |
 |
|
$AXS$ |
1.58 (1.34-1.85) |
1.04B (996.97M-1.08B) |
Financial Services |
AXIS Capital Holdings Limited |
2023-01-24 |
Insurance—Property & Casualty |
|
|
$CALX$ |
0.26 (0.25-0.30) |
240.89M (239.88M-245.93M) |
Technology |
Calix, Inc. |
2023-01-24 |
Software—Application |
|
|
$4751.T$ |
0.59 (0.59-0.59) |
179.31M (176.13M-183M) |
Communication Services |
CyberAgent, Inc. |
2023-01-24 |
Advertising Agencies |
|
|
$TOP.CO$ |
4.41 (4.33-4.50) |
2.71B (2.71B-2.71B) |
Financial Services |
Topdanmark A/S |
2023-01-24 |
Insurance—Diversified |
 |
|
$NYCB$ |
0.27 (0.21-0.33) |
428.25M (329.1M-508.6M) |
Financial Services |
New York Community Bancorp, Inc. |
2023-01-24 |
Banks—Regional |
|
|
$SLM$ |
0.47 (0.35-0.52) |
361.29M (340M-380M) |
Financial Services |
SLM Corporation |
2023-01-24 |
Credit Services |
|
|
$AVT$ |
1.86 (1.80-2.00) |
6.54B (6.5B-6.62B) |
Technology |
Avnet, Inc. |
2023-01-24 |
Electronics & Computer Distribution |
 |
|
$034220.KS$ |
-968.94 (-1,606.02--440.00) |
7.79B (7.11B-8.9B) |
Technology |
LG Display Co., Ltd. |
2023-01-24 |
Consumer Electronics |
|
|
$CVBF$ |
0.48 (0.45-0.50) |
138.46M (137M-141.9M) |
Financial Services |
CVB Financial Corp. |
2023-01-24 |
Banks—Regional |
|
|
$CNS$ |
0.77 (0.77-0.77) |
148.08M (148.08M-148.08M) |
Financial Services |
Cohen & Steers, Inc. |
2023-01-24 |
Asset Management |
|
|
$3443.TW$ |
7.65 (4.42-10.06) |
6.65B (4.61B-7.45B) |
Technology |
Global Unichip Corp. |
2023-01-24 |
Semiconductors |
|
|
$MTH$ |
7.02 (6.50-7.81) |
1.98B (1.95B-2.01B) |
Consumer Cyclical |
Meritage Homes Corporation |
2023-01-24 |
Residential Construction |
|
|
$PLXS$ |
1.48 (1.45-1.49) |
1.11B (1.1B-1.12B) |
Technology |
Plexus Corp. |
2023-01-24 |
Electronic Components |
|
|
$FBP$ |
0.40 (0.37-0.43) |
213.59M (208M-219.2M) |
Financial Services |
First BanCorp. |
2023-01-24 |
Banks—Regional |
|
|
$MEOH$ |
0.60 (0.26-1.21) |
955.63M (779M-1.15B) |
Basic Materials |
Methanex Corporation |
2023-01-24 |
Chemicals |
|
|
$SLG$ |
0.00 (-0.12-0.10) |
182.24M (150.16M-209.73M) |
Real Estate |
SL Green Realty Corp. |
2023-01-24 |
REIT—Office |
 |
|
$MYOV$ |
-0.47 (-0.64--0.37) |
102.36M (94.75M-115.49M) |
Healthcare |
Myovant Sciences Ltd. |
2023-01-24 |
Biotechnology |
|
|
$CNMD$ |
0.94 (0.78-1.03) |
306.46M (292.2M-313.31M) |
Healthcare |
CONMED Corporation |
2023-01-24 |
Medical Devices |
|
|
$6755.T$ |
25.80 (23.40-28.21) |
80.82M (75M-90M) |
Consumer Cyclical |
Fujitsu General Limited |
2023-01-24 |
Furnishings, Fixtures & Appliances |
|
|
$SYBT$ |
0.97 (0.93-1.05) |
86.34M (85M-87.6M) |
Financial Services |
Stock Yards Bancorp, Inc. |
2023-01-24 |
Banks—Regional |
|
|
$RES$ |
0.29 (0.24-0.31) |
453.52M (427M-482.6M) |
Energy |
RPC, Inc. |
2023-01-24 |
Oil & Gas Equipment & Services |
|
|
$047050.KS$ |
987.00 (987.00-987.00) |
10.17B (8.87B-13.09B) |
Industrials |
Posco International Corporation |
2023-01-24 |
Industrial Distribution |
|
|
$FBC$ |
1.32 (1.08-1.47) |
225.47M (218.7M-237.7M) |
Financial Services |
Flagstar Bancorp, Inc. |
2023-01-24 |
Banks—Regional |
|
|
$NBTB$ |
0.93 (0.91-0.97) |
133.83M (132.8M-134.5M) |
Financial Services |
NBT Bancorp Inc. |
2023-01-24 |
Banks—Regional |
|
|
$NG$ |
|
|
Basic Materials |
NovaGold Resources Inc. |
2023-01-24 |
Gold |
|
|
$FBNC$ |
1.11 (1.08-1.16) |
104.36M (102M-106.7M) |
Financial Services |
First Bancorp |
2023-01-24 |
Banks—Regional |
|
|
$6807.T$ |
43.94 (43.94-43.94) |
67.4M (66.5M-68.81M) |
Technology |
Japan Aviation Electronics Industry, Limited |
2023-01-24 |
Electronic Components |
|
|
$006360.KS$ |
812.49 (576.00-1,236.00) |
3.08B (2.5B-3.43B) |
Industrials |
GS Engineering & Construction Corporation |
2023-01-24 |
Engineering & Construction |
|
|
$8628.T$ |
|
|
Financial Services |
Matsui Securities Co., Ltd. |
2023-01-24 |
Capital Markets |
|
|
$MNRO$ |
0.43 (0.38-0.48) |
330.49M (325.45M-337.03M) |
Consumer Cyclical |
Monro, Inc. |
2023-01-24 |
Auto Parts |
|
|
$CLS$ |
0.54 (0.51-0.57) |
1.97B (1.92B-2.03B) |
Technology |
Celestica Inc. |
2023-01-24 |
Electronic Components |
|
|
$KOMN.SW$ |
|
|
Industrials |
Komax Holding AG |
2023-01-24 |
Specialty Industrial Machinery |
|
|
$OBNK$ |
0.98 (0.74-1.16) |
102.73M (99.26M-106.8M) |
Financial Services |
Origin Bancorp, Inc. |
2023-01-24 |
Banks—Regional |
|
|
$CASH$ |
0.79 (0.76-0.83) |
136.36M (134.7M-138.02M) |
Financial Services |
Pathward Financial, Inc. |
2023-01-24 |
Banks—Regional |
|
|
$LBAI$ |
0.49 (0.47-0.52) |
90.09M (88.9M-91.23M) |
Financial Services |
Lakeland Bancorp, Inc. |
2023-01-24 |
Banks—Regional |
|
|
$004800.KS$ |
1,920.00 (1,920.00-1,920.00) |
971.5M (863M-1.08B) |
Industrials |
Hyosung Corporation |
2023-01-24 |
Conglomerates |
|
|
$7839.T$ |
|
|
Consumer Cyclical |
Shoei Co., Ltd. |
2023-01-24 |
Auto Parts |
|
|
$BRKL$ |
0.40 (0.38-0.41) |
81.35M (81.35M-81.35M) |
Financial Services |
Brookline Bancorp, Inc. |
2023-01-24 |
Banks—Regional |
|
|
$LC$ |
0.19 (0.17-0.21) |
262.51M (253.53M-277M) |
Financial Services |
LendingClub Corporation |
2023-01-24 |
Credit Services |
|
|
$AAPL$ |
2.04 (1.89-2.13) |
125.69B (117.86B-129.38B) |
Technology |
Apple Inc. |
2023-01-25 |
Consumer Electronics |
 |
|
$V$ |
2.00 (1.92-2.04) |
7.68B (7.62B-7.74B) |
Financial Services |
Visa Inc. |
2023-01-25 |
Credit Services |
 |
|
$MC.PA$ |
|
|
Consumer Cyclical |
LVMH Moët Hennessy - Louis Vuitton, Société Européenne |
2023-01-25 |
Luxury Goods |
 |
|
$MA$ |
2.57 (2.51-2.66) |
5.78B (5.6B-5.88B) |
Financial Services |
Mastercard Incorporated |
2023-01-25 |
Credit Services |
 |
|
$005930.KS$ |
993.27 (768.00-1,275.00) |
77.55B (66.51B-81.92B) |
Technology |
Samsung Electronics Co., Ltd. |
2023-01-25 |
Consumer Electronics |
 |
|
$ASML.AS$ |
4.31 (3.97-4.60) |
6.37B (6.1B-6.6B) |
Technology |
ASML Holding N.V. |
2023-01-25 |
Semiconductor Equipment & Materials |
 |
|
$MCD$ |
2.42 (2.31-2.60) |
5.66B (5.33B-5.91B) |
Consumer Cyclical |
McDonald's Corporation |
2023-01-25 |
Restaurants |
 |
|
$DHR$ |
2.45 (2.35-2.60) |
7.69B (7.55B-8.11B) |
Healthcare |
Danaher Corporation |
2023-01-25 |
Diagnostics & Research |
 |
|
$CMCSA$ |
0.81 (0.67-1.32) |
30.49B (29.82B-31.1B) |
Communication Services |
Comcast Corporation |
2023-01-25 |
Telecom Services |
 |
|
$CDI.PA$ |
|
|
Consumer Cyclical |
Christian Dior SE |
2023-01-25 |
Luxury Goods |
 |
|
$BX$ |
1.05 (0.88-1.25) |
2.83B (2.82B-2.85B) |
Financial Services |
Blackstone Inc. |
2023-01-25 |
Asset Management |
 |
|
$MDLZ$ |
0.70 (0.67-0.74) |
8.26B (8.09B-8.47B) |
Consumer Defensive |
Mondelez International, Inc. |
2023-01-25 |
Confectioners |
 |
|
$SYK$ |
2.83 (2.76-2.86) |
4.95B (4.79B-5.09B) |
Healthcare |
Stryker Corporation |
2023-01-25 |
Medical Devices |
 |
|
$MMC$ |
1.40 (1.30-1.52) |
5.15B (4.99B-5.36B) |
Financial Services |
Marsh & McLennan Companies, Inc. |
2023-01-25 |
Insurance Brokers |
 |
|
$NOC$ |
6.58 (6.45-6.90) |
9.66B (9.53B-9.91B) |
Industrials |
Northrop Grumman Corporation |
2023-01-25 |
Aerospace & Defense |
 |
|
$MO$ |
1.18 (1.16-1.19) |
5.17B (4.97B-5.28B) |
Consumer Defensive |
Altria Group, Inc. |
2023-01-25 |
Tobacco |
 |
|
$CP.TO$ |
1.14 (0.86-1.21) |
2.53B (2.45B-2.61B) |
Industrials |
Canadian Pacific Railway Limited |
2023-01-25 |
Railroads |
 |
|
$HCA$ |
4.77 (4.34-5.27) |
15.57B (15.22B-15.86B) |
Healthcare |
HCA Healthcare, Inc. |
2023-01-25 |
Medical Care Facilities |
 |
|
$SHW$ |
1.87 (1.65-2.00) |
5.26B (5.18B-5.48B) |
Basic Materials |
The Sherwin-Williams Company |
2023-01-25 |
Specialty Chemicals |
 |
|
$KLAC$ |
7.10 (7.00-7.42) |
2.82B (2.8B-2.87B) |
Technology |
KLA Corporation |
2023-01-25 |
Semiconductor Equipment & Materials |
 |
|
$VLO$ |
7.02 (5.22-9.78) |
43.89B (30.74B-74.39B) |
Energy |
Valero Energy Corporation |
2023-01-25 |
Oil & Gas Refining & Marketing |
 |
|
$KMB$ |
1.51 (1.46-1.57) |
4.92B (4.78B-5.03B) |
Consumer Defensive |
Kimberly-Clark Corporation |
2023-01-25 |
Household & Personal Products |
 |
|
$AJG$ |
1.55 (1.47-1.69) |
1.95B (1.92B-2B) |
Financial Services |
Arthur J. Gallagher & Co. |
2023-01-25 |
Insurance Brokers |
 |
|
$MSCI$ |
2.73 (2.59-2.88) |
565.69M (556.8M-574.87M) |
Financial Services |
MSCI Inc. |
2023-01-25 |
Financial Data & Stock Exchanges |
 |
|
$XEL$ |
0.66 (0.57-0.70) |
3.38B (3.05B-3.67B) |
Utilities |
Xcel Energy Inc. |
2023-01-25 |
Utilities—Regulated Electric |
 |
|
$2454.TW$ |
11.92 (10.22-15.95) |
115.42B (110.43B-133.11B) |
Technology |
MediaTek Inc. |
2023-01-25 |
Semiconductors |
 |
|
$NUE$ |
4.45 (3.81-4.99) |
8.68B (8.09B-9.35B) |
Basic Materials |
Nucor Corporation |
2023-01-25 |
Steel |
 |
|
$006400.KS$ |
8,634.37 (6,723.00-11,062.90) |
5.95B (5.68B-6.26B) |
Technology |
Samsung SDI Co., Ltd. |
2023-01-25 |
Electronic Components |
 |
|
$RMD$ |
1.60 (1.57-1.63) |
993.92M (965M-1.03B) |
Healthcare |
ResMed Inc. |
2023-01-25 |
Medical Instruments & Supplies |
 |
|
$GIVN.SW$ |
|
|
Basic Materials |
Givaudan SA |
2023-01-25 |
Specialty Chemicals |
 |
|
$ROK$ |
1.86 (1.61-2.36) |
1.93B (1.83B-2.05B) |
Industrials |
Rockwell Automation, Inc. |
2023-01-25 |
Specialty Industrial Machinery |
 |
|
$TROW$ |
1.63 (1.49-1.74) |
1.5B (1.47B-1.57B) |
Financial Services |
T. Rowe Price Group, Inc. |
2023-01-25 |
Asset Management |
 |
|
$6702.T$ |
281.59 (222.89-340.90) |
919M (897M-948M) |
Technology |
Fujitsu Limited |
2023-01-25 |
Information Technology Services |
 |
|
$TSCO$ |
2.35 (2.29-2.41) |
3.88B (3.78B-3.95B) |
Consumer Cyclical |
Tractor Supply Company |
2023-01-25 |
Specialty Retail |
 |
|
$7751.T$ |
86.19 (74.20-97.07) |
1.16B (1.11B-1.24B) |
Technology |
Canon Inc. |
2023-01-25 |
Computer Hardware |
 |
|
$RCI-B.TO$ |
0.99 (0.95-1.09) |
4.14B (4.06B-4.18B) |
Communication Services |
Rogers Communications Inc. |
2023-01-25 |
Telecom Services |
 |
|
$MKC$ |
0.86 (0.83-0.90) |
1.76B (1.7B-1.79B) |
Consumer Defensive |
McCormick & Company, Incorporated |
2023-01-25 |
Packaged Foods |
 |
|
$035420.KS$ |
1,626.10 (983.65-2,196.91) |
2.25B (2.13B-2.35B) |
Communication Services |
NAVER Corporation |
2023-01-25 |
Internet Content & Information |
 |
|
$DOV$ |
2.15 (2.11-2.17) |
2.12B (2.09B-2.15B) |
Industrials |
Dover Corporation |
2023-01-25 |
Specialty Industrial Machinery |
 |
|
$WRB$ |
1.12 (1.02-1.23) |
2.92B (2.88B-2.96B) |
Financial Services |
W. R. Berkley Corporation |
2023-01-25 |
Insurance—Property & Casualty |
 |
|
$TDY$ |
4.53 (4.45-4.59) |
1.41B (1.41B-1.42B) |
Technology |
Teledyne Technologies Incorporated |
2023-01-25 |
Scientific & Technical Instruments |
 |
|
$TXT$ |
1.05 (0.98-1.13) |
3.48B (3.46B-3.52B) |
Industrials |
Textron Inc. |
2023-01-25 |
Aerospace & Defense |
 |
|
$FICO$ |
4.28 (4.17-4.44) |
347.08M (340.85M-351.32M) |
Technology |
Fair Isaac Corporation |
2023-01-25 |
Software—Application |
 |
|
$4307.T$ |
33.92 (32.94-35.99) |
173.74M (169.96M-179.94M) |
Technology |
Nomura Research Institute, Ltd. |
2023-01-25 |
Information Technology Services |
|
|
$6857.T$ |
169.81 (159.60-179.40) |
135.49M (127M-142.58M) |
Technology |
Advantest Corporation |
2023-01-25 |
Semiconductor Equipment & Materials |
|
|
$066570.KS$ |
1,479.82 (434.30-2,661.64) |
22.68B (20.3B-23.82B) |
Technology |
LG Electronics Inc. |
2023-01-25 |
Consumer Electronics |
 |
|
$WDC$ |
-0.09 (-0.23-0.01) |
3.02B (2.93B-3.13B) |
Technology |
Western Digital Corporation |
2023-01-25 |
Computer Hardware |
 |
|
$8309.T$ |
127.74 (127.74-127.74) |
182.02M (182.02M-182.02M) |
Financial Services |
Sumitomo Mitsui Trust Holdings, Inc. |
2023-01-25 |
Banks—Regional |
|
|
$CE$ |
1.69 (1.49-1.79) |
2.39B (2.11B-2.77B) |
Basic Materials |
Celanese Corporation |
2023-01-25 |
Chemicals |
 |
|
$JNPR$ |
0.65 (0.63-0.68) |
1.48B (1.42B-1.51B) |
Technology |
Juniper Networks, Inc. |
2023-01-25 |
Communication Equipment |
 |
|
$EWBC$ |
2.22 (2.13-2.34) |
574.93M (558M-590.39M) |
Financial Services |
East West Bancorp, Inc. |
2023-01-25 |
Banks—Diversified |
|
|
$BN4.SI$ |
|
|
Industrials |
Keppel Corporation Limited |
2023-01-25 |
Conglomerates |
|
|
$AOS$ |
0.80 (0.72-0.84) |
934.33M (901.84M-994M) |
Industrials |
A. O. Smith Corporation |
2023-01-25 |
Specialty Industrial Machinery |
 |
|
$CFR$ |
2.75 (2.51-2.86) |
504.57M (478.88M-514M) |
Financial Services |
Cullen/Frost Bankers, Inc. |
2023-01-25 |
Banks—Regional |
|
|
$ELISA.HE$ |
0.57 (0.54-0.59) |
557M (548.15M-567M) |
Communication Services |
Elisa Oyj |
2023-01-25 |
Telecom Services |
 |
|
$RHI$ |
1.36 (1.31-1.41) |
1.74B (1.7B-1.77B) |
Industrials |
Robert Half International Inc. |
2023-01-25 |
Staffing & Employment Services |
 |
|
$WHR$ |
3.35 (2.86-4.18) |
5.15B (4.66B-5.3B) |
Consumer Cyclical |
Whirlpool Corporation |
2023-01-25 |
Furnishings, Fixtures & Appliances |
 |
|
$OLN$ |
1.41 (0.97-1.55) |
2.1B (1.91B-2.3B) |
Basic Materials |
Olin Corporation |
2023-01-25 |
Specialty Chemicals |
|
|
$010950.KS$ |
4,692.78 (3,704.00-6,293.00) |
10.87B (9.12B-12.18B) |
Energy |
S-Oil Corporation |
2023-01-25 |
Oil & Gas Refining & Marketing |
|
|
$8697.T$ |
23.69 (23.69-23.69) |
35.04M (35.04M-35.04M) |
Financial Services |
Japan Exchange Group, Inc. |
2023-01-25 |
Financial Data & Stock Exchanges |
|
|
$WAL$ |
2.68 (2.55-2.79) |
724.29M (645M-765.33M) |
Financial Services |
Western Alliance Bancorporation |
2023-01-25 |
Banks—Regional |
 |
|
$051900.KS$ |
5,703.92 (3,551.93-8,568.16) |
1.98B (1.87B-2.12B) |
Consumer Defensive |
LG H&H Co., Ltd. |
2023-01-25 |
Household & Personal Products |
|
|
$MUR$ |
1.43 (1.17-2.25) |
948.52M (819M-1.12B) |
Energy |
Murphy Oil Corporation |
2023-01-25 |
Oil & Gas E&P |
|
|
$ORI$ |
0.56 (0.49-0.65) |
1.96B (1.96B-1.96B) |
Financial Services |
Old Republic International Corporation |
2023-01-25 |
Insurance—Diversified |
|
|
$003490.KS$ |
920.50 (760.00-1,081.00) |
3.93B (3.6B-4.56B) |
Industrials |
Korean Air Lines Co., Ltd. |
2023-01-25 |
Airlines |
|
|
$GBCI$ |
0.74 (0.72-0.77) |
217.1M (213M-220.88M) |
Financial Services |
Glacier Bancorp, Inc. |
2023-01-25 |
Banks—Regional |
|
|
$VLY$ |
0.36 (0.35-0.38) |
529.75M (526M-537M) |
Financial Services |
Valley National Bancorp |
2023-01-25 |
Banks—Regional |
|
|
$6504.T$ |
87.84 (85.40-91.41) |
238.28M (232M-244.75M) |
Industrials |
Fuji Electric Co., Ltd. |
2023-01-25 |
Electrical Equipment & Parts |
|
|
$LSTR$ |
2.62 (2.54-2.65) |
1.77B (1.69B-1.81B) |
Industrials |
Landstar System, Inc. |
2023-01-25 |
Integrated Freight & Logistics |
|
|
$ALK$ |
0.97 (0.56-1.15) |
2.53B (2.51B-2.55B) |
Industrials |
Alaska Air Group, Inc. |
2023-01-25 |
Airlines |
 |
|
$UBSI$ |
0.80 (0.78-0.82) |
277.86M (277.3M-278.42M) |
Financial Services |
United Bankshares, Inc. |
2023-01-25 |
Banks—Regional |
|
|
$X$ |
0.43 (0.27-0.71) |
4.21B (4.01B-4.47B) |
Basic Materials |
United States Steel Corporation |
2023-01-25 |
Steel |
|
|
$BC$ |
1.99 (1.88-2.26) |
1.67B (1.63B-1.74B) |
Consumer Cyclical |
Brunswick Corporation |
2023-01-25 |
Recreational Vehicles |
|
|
$FFIN$ |
0.41 (0.40-0.42) |
136.7M (134.8M-137.8M) |
Financial Services |
First Financial Bankshares, Inc. |
2023-01-25 |
Banks—Regional |
|
|
$NATI$ |
0.62 (0.60-0.66) |
451.53M (445.6M-462.45M) |
Technology |
National Instruments Corporation |
2023-01-25 |
Software—Application |
 |
|
$8473.T$ |
89.81 (89.81-89.81) |
211.97M (209.42M-214.52M) |
Financial Services |
SBI Holdings, Inc. |
2023-01-25 |
Asset Management |
|
|
$BPOP$ |
2.61 (2.39-2.80) |
563.05M (556.8M-569.56M) |
Financial Services |
Popular, Inc. |
2023-01-25 |
Banks—Regional |
|
|
$AIT$ |
1.66 (1.62-1.70) |
993.13M (985.1M-1B) |
Industrials |
Applied Industrial Technologies, Inc. |
2023-01-25 |
Industrial Distribution |
 |
|
$MTSI$ |
0.78 (0.63-0.82) |
179.72M (176.7M-183.7M) |
Technology |
MACOM Technology Solutions Holdings, Inc. |
2023-01-25 |
Semiconductors |
|
|
$EXP$ |
3.27 (2.87-3.39) |
538.61M (519.4M-559.1M) |
Basic Materials |
Eagle Materials Inc. |
2023-01-25 |
Building Materials |
 |
|
$FIBK$ |
1.06 (0.92-1.13) |
317.64M (305.61M-325.3M) |
Financial Services |
First Interstate BancSystem, Inc. |
2023-01-25 |
Banks—Regional |
|
|
$KEX$ |
0.65 (0.62-0.67) |
716.5M (704.2M-735.2M) |
Industrials |
Kirby Corporation |
2023-01-25 |
Marine Shipping |
|
|
$4816.T$ |
70.90 (70.90-70.90) |
15.78M (12.8M-18.03M) |
Communication Services |
Toei Animation Co.,Ltd. |
2023-01-25 |
Entertainment |
|
|
$TFSL$ |
0.08 (0.08-0.08) |
79.47M (77.7M-81.24M) |
Financial Services |
TFS Financial Corporation |
2023-01-25 |
Banks—Regional |
|
|
$6967.T$ |
110.30 (110.30-110.30) |
75.98M (58.5M-84.9M) |
Technology |
Shinko Electric Industries Co., Ltd. |
2023-01-25 |
Semiconductors |
|
|
$028050.KS$ |
621.01 (467.00-834.28) |
2.49B (2.17B-2.72B) |
Industrials |
Samsung Engineering Co., Ltd. |
2023-01-25 |
Engineering & Construction |
|
|
$ABCB$ |
1.34 (1.32-1.36) |
280.87M (278.76M-283.96M) |
Financial Services |
Ameris Bancorp |
2023-01-25 |
Banks—Regional |
|
|
$010140.KS$ |
-60.54 (-155.13-119.90) |
1.79B (1.47B-2.02B) |
Industrials |
Samsung Heavy Industries Co., Ltd. |
2023-01-25 |
Aerospace & Defense |
|
|
$2002.T$ |
30.60 (30.60-30.60) |
203.14M (193M-208.6M) |
Consumer Defensive |
Nisshin Seifun Group Inc. |
2023-01-25 |
Packaged Foods |
|
|
$CATY$ |
1.37 (1.31-1.41) |
218.37M (214.94M-222M) |
Financial Services |
Cathay General Bancorp |
2023-01-25 |
Banks—Regional |
|
|
$FHI$ |
0.71 (0.64-0.77) |
379.9M (371.18M-386.49M) |
Financial Services |
Federated Hermes, Inc. |
2023-01-25 |
Asset Management |
|
|
$EBC$ |
0.33 (0.28-0.36) |
158.96M (156.5M-161.36M) |
Financial Services |
Eastern Bankshares, Inc. |
2023-01-25 |
Banks—Regional |
|
|
$004020.KS$ |
950.68 (662.27-1,212.00) |
6.65B (5.83B-7.11B) |
Basic Materials |
Hyundai Steel Company |
2023-01-25 |
Steel |
|
|
$CNX$ |
0.59 (0.40-0.72) |
506.53M (449M-549.77M) |
Energy |
CNX Resources Corporation |
2023-01-25 |
Oil & Gas E&P |
|
|
$SFNC$ |
0.61 (0.59-0.66) |
249.95M (245.18M-256.45M) |
Financial Services |
Simmons First National Corporation |
2023-01-25 |
Banks—Regional |
|
|
$006800.KS$ |
296.00 (291.00-301.00) |
521.23M (451M-624M) |
|
Mirae Asset Securities Co. Ltd. |
2023-01-25 |
|
|
|
$NTCT$ |
0.69 (0.64-0.72) |
240.59M (238M-245.2M) |
Technology |
NetScout Systems, Inc. |
2023-01-25 |
Software—Infrastructure |
|
|
$FRME$ |
1.16 (1.15-1.18) |
179.18M (176.3M-181.02M) |
Financial Services |
First Merchants Corporation |
2023-01-25 |
Banks—Regional |
|
|
$JBLU$ |
0.27 (0.15-0.35) |
2.45B (2.44B-2.47B) |
Industrials |
JetBlue Airways Corporation |
2023-01-25 |
Airlines |
|
|
$EXTR$ |
0.24 (0.22-0.25) |
304.37M (302M-306.2M) |
Technology |
Extreme Networks, Inc. |
2023-01-25 |
Communication Equipment |
 |
|
$128940.KS$ |
1,850.25 (1,141.00-2,522.00) |
360.96M (345M-380.3M) |
Healthcare |
Hanmi Pharm. Co., Ltd. |
2023-01-25 |
Drug Manufacturers—Specialty & Generic |
|
|
$FFBC$ |
0.68 (0.67-0.71) |
198M (194.8M-200.7M) |
Financial Services |
First Financial Bancorp. |
2023-01-25 |
Banks—Regional |
|
|
$TOWN$ |
0.71 (0.71-0.71) |
179.8M (179.8M-179.8M) |
Financial Services |
TowneBank |
2023-01-25 |
Banks—Regional |
|
|
$AX$ |
1.23 (1.16-1.26) |
217.65M (211.4M-225.7M) |
Financial Services |
Axos Financial, Inc. |
2023-01-25 |
Banks—Regional |
 |
|
$4733.T$ |
37.37 (35.30-39.91) |
8.77M (8.24M-9.3M) |
Technology |
OBIC Business Consultants Co., Ltd. |
2023-01-25 |
Information Technology Services |
|
|
$008560.KS$ |
210.00 (210.00-210.00) |
402M (402M-402M) |
Financial Services |
Meritz Securities Co., Ltd. |
2023-01-25 |
Capital Markets |
|
|
$SBCF$ |
0.15 (0.04-0.33) |
134.85M (132.6M-136.61M) |
Financial Services |
Seacoast Banking Corporation of Florida |
2023-01-25 |
Banks—Regional |
|
|
$030000.KS$ |
530.67 (445.00-597.00) |
1.09B (920M-1.21B) |
Communication Services |
Cheil Worldwide Inc. |
2023-01-25 |
Advertising Agencies |
|
|
$HTH$ |
0.28 (0.25-0.33) |
125.27M (119.77M-130.2M) |
Financial Services |
Hilltop Holdings Inc. |
2023-01-25 |
Banks—Regional |
|
|
$INTRUM.ST$ |
|
|
Financial Services |
Intrum AB (publ) |
2023-01-25 |
Credit Services |
 |
|
$BOOT$ |
1.77 (1.57-1.83) |
509.34M (498.87M-514.9M) |
Consumer Cyclical |
Boot Barn Holdings, Inc. |
2023-01-25 |
Apparel Retail |
 |
|
$8174.T$ |
|
|
Utilities |
Nippon Gas Co., Ltd. |
2023-01-25 |
Utilities—Regulated Gas |
|
|
$008930.KS$ |
|
|
Healthcare |
Hanmi Science Co., Ltd. |
2023-01-25 |
Medical Distribution |
|
|
$TBBK$ |
0.70 (0.69-0.71) |
72.72M (70.3M-75.14M) |
Financial Services |
The Bancorp, Inc. |
2023-01-25 |
Banks—Regional |
|
|
$CLFD$ |
0.84 (0.81-0.86) |
71.5M (70M-74.5M) |
Technology |
Clearfield, Inc. |
2023-01-25 |
Communication Equipment |
|
|
$047040.KS$ |
317.00 (225.00-409.00) |
2.83B (2.66B-3.01B) |
Industrials |
Daewoo Engineering & Construction Co., Ltd. |
2023-01-25 |
Engineering & Construction |
|
|
$OSIS$ |
1.19 (1.15-1.21) |
302.58M (301.22M-304M) |
Technology |
OSI Systems, Inc. |
2023-01-25 |
Electronic Components |
 |
|
$STBA$ |
0.94 (0.92-0.96) |
100.11M (99.4M-100.96M) |
Financial Services |
S&T Bancorp, Inc. |
2023-01-25 |
Banks—Regional |
|
|
$9744.T$ |
|
|
Industrials |
Meitec Corporation |
2023-01-25 |
Staffing & Employment Services |
|
|
$6754.T$ |
29.30 (28.86-29.74) |
28.77M (27.84M-29.64M) |
Technology |
Anritsu Corporation |
2023-01-25 |
Electronic Components |
|
|
$OCFC$ |
0.62 (0.60-0.65) |
100.15M (98.2M-105M) |
Financial Services |
OceanFirst Financial Corp. |
2023-01-25 |
Banks—Regional |
|
|
$108320.KS$ |
3,487.57 (3,205.00-3,770.14) |
539.39M (462M-624.8M) |
Technology |
LX Semicon Co., Ltd. |
2023-01-25 |
Semiconductors |
|
|
$HFWA$ |
0.64 (0.61-0.68) |
69.33M (68.1M-71.66M) |
Financial Services |
Heritage Financial Corporation |
2023-01-25 |
Banks—Regional |
|
|
$CRED-A.ST$ |
|
|
Financial Services |
Creades AB |
2023-01-25 |
Asset Management |
|
|
$000210.KS$ |
4,132.00 (4,132.00-4,132.00) |
1.45B (1.32B-1.57B) |
Industrials |
DL Holdings CO., LTD. |
2023-01-25 |
Engineering & Construction |
|
|
$CVX$ |
4.63 (4.19-5.62) |
53.22B (49.05B-56.17B) |
Energy |
Chevron Corporation |
2023-01-26 |
Oil & Gas Integrated |
 |
|
$SAP.DE$ |
1.41 (1.24-1.65) |
8.52B (7.99B-9.05B) |
Technology |
SAP SE |
2023-01-26 |
Software—Application |
 |
|
$CAT$ |
4.00 (3.63-4.60) |
16.09B (15.67B-16.8B) |
Industrials |
Caterpillar Inc. |
2023-01-26 |
Farm & Heavy Construction Machinery |
 |
|
$9433.T$ |
|
|
Communication Services |
KDDI Corporation |
2023-01-26 |
Telecom Services |
 |
|
$CHTR$ |
8.84 (7.07-10.29) |
13.73B (13.59B-14B) |
Communication Services |
Charter Communications, Inc. |
2023-01-26 |
Telecom Services |
 |
|
$ATCO-A.ST$ |
1.36 (1.27-1.46) |
38.62B (35.97B-41.14B) |
Industrials |
Atlas Copco AB |
2023-01-26 |
Specialty Industrial Machinery |
|
|
$PSX$ |
4.99 (3.55-6.53) |
41.26B (28.17B-49.54B) |
Energy |
Phillips 66 |
2023-01-26 |
Oil & Gas Refining & Marketing |
 |
|
$KOTAKBANK.NS$ |
|
|
Financial Services |
Kotak Mahindra Bank Limited |
2023-01-26 |
Banks—Regional |
|
|
$000660.KS$ |
187.08 (-900.70-1,293.00) |
9.31B (8.46B-11.06B) |
Technology |
SK hynix Inc. |
2023-01-26 |
Semiconductors |
 |
|
$4661.T$ |
83.00 (74.28-93.70) |
140.4M (94.9M-157M) |
Consumer Cyclical |
Oriental Land Co., Ltd. |
2023-01-26 |
Leisure |
 |
|
$VOLV-B.ST$ |
4.63 (3.98-5.69) |
117.13B (111.88B-128.64B) |
Industrials |
AB Volvo (publ) |
2023-01-26 |
Farm & Heavy Construction Machinery |
|
|
$LT.NS$ |
19.77 (18.54-21.01) |
454.83B (454.83B-454.83B) |
Industrials |
Larsen & Toubro Limited |
2023-01-26 |
Engineering & Construction |
|
|
$DOW$ |
0.57 (0.45-0.72) |
12.16B (11.65B-12.54B) |
Basic Materials |
Dow Inc. |
2023-01-26 |
Chemicals |
 |
|
$DIM.PA$ |
2.09 (1.89-2.28) |
939.82M (888.2M-980.27M) |
Healthcare |
Sartorius Stedim Biotech S.A. |
2023-01-26 |
Medical Instruments & Supplies |
 |
|
$CABK.MC$ |
|
|
Financial Services |
CaixaBank, S.A. |
2023-01-26 |
Banks—Regional |
 |
|
$NOKIA.HE$ |
0.14 (0.12-0.17) |
7.19B (6.67B-7.5B) |
Technology |
Nokia Oyj |
2023-01-26 |
Communication Equipment |
 |
|
$LYB$ |
1.21 (0.45-1.87) |
10.81B (9.86B-11.96B) |
Basic Materials |
LyondellBasell Industries N.V. |
2023-01-26 |
Specialty Chemicals |
 |
|
$SRT.DE$ |
1.69 (1.69-1.69) |
893M (893M-893M) |
Healthcare |
Sartorius Aktiengesellschaft |
2023-01-26 |
Medical Instruments & Supplies |
|
|
$WY$ |
0.20 (0.14-0.25) |
1.95B (1.87B-2.01B) |
Real Estate |
Weyerhaeuser Company |
2023-01-26 |
REIT—Specialty |
 |
|
$LUV$ |
0.79 (0.70-0.90) |
6.6B (6.57B-6.66B) |
Industrials |
Southwest Airlines Co. |
2023-01-26 |
Airlines |
 |
|
$CHD$ |
0.60 (0.57-0.64) |
1.39B (1.38B-1.41B) |
Consumer Defensive |
Church & Dwight Co., Inc. |
2023-01-26 |
Household & Personal Products |
 |
|
$NZYM-B.CO$ |
2.84 (2.45-3.42) |
4.49B (4.35B-4.69B) |
Basic Materials |
Novozymes A/S |
2023-01-26 |
Specialty Chemicals |
 |
|
$SGSN.SW$ |
|
|
Industrials |
SGS SA |
2023-01-26 |
Consulting Services |
 |
|
$005490.KS$ |
8,435.16 (4,541.92-14,558.00) |
20.68B (16.93B-23.94B) |
Basic Materials |
POSCO Holdings Inc. |
2023-01-26 |
Steel |
 |
|
$SYF$ |
1.17 (0.75-1.45) |
4.06B (3.96B-4.22B) |
Financial Services |
Synchrony Financial |
2023-01-26 |
Credit Services |
 |
|
$BAH$ |
1.06 (0.94-1.22) |
2.21B (2.16B-2.31B) |
Industrials |
Booz Allen Hamilton Holding Corporation |
2023-01-26 |
Consulting Services |
 |
|
$VFC$ |
1.19 (1.08-1.33) |
3.57B (3.43B-3.74B) |
Consumer Cyclical |
V.F. Corporation |
2023-01-26 |
Apparel Manufacturing |
 |
|
$8421.T$ |
|
|
Financial Services |
Shinkin Central Bank |
2023-01-26 |
Banks—Regional |
|
|
$096770.KS$ |
5,201.43 (2,840.38-9,456.45) |
20.83B (18.75B-23.25B) |
Energy |
SK Innovation Co., Ltd. |
2023-01-26 |
Oil & Gas Refining & Marketing |
|
|
$TELIA.ST$ |
0.38 (0.31-0.44) |
24.3B (23.69B-24.77B) |
Communication Services |
Telia Company AB (publ) |
2023-01-26 |
Telecom Services |
 |
|
$6645.T$ |
87.39 (77.31-96.40) |
217.27M (205M-230M) |
Technology |
OMRON Corporation |
2023-01-26 |
Electronic Components |
|
|
$SCA-B.ST$ |
2.16 (1.97-2.34) |
4.87B (4.66B-5.05B) |
Basic Materials |
Svenska Cellulosa Aktiebolaget SCA (publ) |
2023-01-26 |
Lumber & Wood Production |
|
|
$9143.T$ |
61.03 (58.99-63.21) |
411.76M (386.7M-427.4M) |
Industrials |
SG Holdings Co.,Ltd. |
2023-01-26 |
Integrated Freight & Logistics |
|
|
$DRREDDY.NS$ |
63.36 (51.52-74.56) |
63.37B (57.4B-70B) |
Healthcare |
Dr. Reddy's Laboratories Limited |
2023-01-26 |
Drug Manufacturers—Specialty & Generic |
|
|
$034730.KS$ |
3,119.00 (3,119.00-3,119.00) |
33.61B (29.5B-36.27B) |
Technology |
SK Inc. |
2023-01-26 |
Information Technology Services |
|
|
$9531.T$ |
68.30 (68.30-68.30) |
748.05M (696.1M-800M) |
Utilities |
Tokyo Gas Co.,Ltd. |
2023-01-26 |
Utilities—Regulated Gas |
|
|
$MARICO.NS$ |
2.58 (2.48-2.70) |
25.19B (24.66B-25.64B) |
Consumer Defensive |
Marico Limited |
2023-01-26 |
Household & Personal Products |
|
|
$1878.T$ |
266.27 (262.40-270.14) |
411.73M (409.93M-415.13M) |
Real Estate |
Daito Trust Construction Co.,Ltd. |
2023-01-26 |
Real Estate—Diversified |
|
|
$9503.T$ |
|
|
Utilities |
The Kansai Electric Power Company, Incorporated |
2023-01-26 |
Utilities—Renewable |
|
|
$9502.T$ |
1.00 (-15.20-17.20) |
796.85M (793.7M-800M) |
Utilities |
Chubu Electric Power Company, Incorporated |
2023-01-26 |
Utilities—Diversified |
|
|
$9962.T$ |
42.84 (37.60-48.09) |
99.68M (97M-105M) |
Industrials |
MISUMI Group Inc. |
2023-01-26 |
Tools & Accessories |
|
|
$GNTX$ |
0.39 (0.35-0.42) |
503.34M (486.1M-537.6M) |
Consumer Cyclical |
Gentex Corporation |
2023-01-26 |
Auto Parts |
|
|
$3092.T$ |
36.01 (36.01-36.01) |
51.85M (51.5M-52.5M) |
Consumer Cyclical |
ZOZO, Inc. |
2023-01-26 |
Internet Retail |
|
|
$8601.T$ |
|
|
Financial Services |
Daiwa Securities Group Inc. |
2023-01-26 |
Capital Markets |
|
|
$BEIJ-B.ST$ |
0.92 (0.80-0.99) |
5.56B (5.44B-5.76B) |
Industrials |
Beijer Ref AB (publ) |
2023-01-26 |
Specialty Industrial Machinery |
|
|
$3003.T$ |
|
|
Real Estate |
Hulic Co., Ltd. |
2023-01-26 |
Real Estate Services |
|
|
$WDP.BR$ |
|
|
Real Estate |
Warehouses De Pauw NV |
2023-01-26 |
REIT—Industrial |
 |
|
$UBL.NS$ |
3.40 (3.40-3.40) |
16.88B (16.68B-17.07B) |
Consumer Defensive |
United Breweries Limited |
2023-01-26 |
Beverages—Brewers |
|
|
$6724.T$ |
44.91 (44.91-44.91) |
357.3M (349M-369.4M) |
Technology |
Seiko Epson Corporation |
2023-01-26 |
Computer Hardware |
|
|
$7276.T$ |
47.32 (44.35-50.30) |
233.45M (223M-240.9M) |
Consumer Cyclical |
Koito Manufacturing Co., Ltd. |
2023-01-26 |
Auto Parts |
|
|
$032640.KS$ |
336.28 (255.23-438.24) |
3.68B (3.58B-3.89B) |
Communication Services |
LG Uplus Corp. |
2023-01-26 |
Telecom Services |
|
|
$HPOL-B.ST$ |
1.77 (1.74-1.80) |
5.71B (5.66B-5.77B) |
Basic Materials |
HEXPOL AB (publ) |
2023-01-26 |
Specialty Chemicals |
|
|
$BMI$ |
0.61 (0.57-0.68) |
143.58M (141.4M-146.61M) |
Technology |
Badger Meter, Inc. |
2023-01-26 |
Scientific & Technical Instruments |
|
|
$3099.T$ |
17.57 (17.57-17.57) |
148.03M (144.1M-150M) |
Consumer Cyclical |
Isetan Mitsukoshi Holdings Ltd. |
2023-01-26 |
Department Stores |
|
|
$8303.T$ |
|
|
Financial Services |
Shinsei Bank, Limited |
2023-01-26 |
Banks—Regional |
|
|
$7735.T$ |
278.31 (235.63-309.38) |
118.05M (114.9M-121.81M) |
Technology |
SCREEN Holdings Co., Ltd. |
2023-01-26 |
Semiconductor Equipment & Materials |
|
|
$8060.T$ |
70.65 (65.80-75.50) |
162.38M (157.13M-166.13M) |
Industrials |
Canon Marketing Japan Inc. |
2023-01-26 |
Business Equipment & Supplies |
|
|
$MOG-A$ |
1.28 (1.27-1.30) |
778.2M (778.2M-778.2M) |
Industrials |
Moog Inc. |
2023-01-26 |
Aerospace & Defense |
|
|
$2331.T$ |
69.10 (69.10-69.10) |
124.73M (121.9M-129.95M) |
Industrials |
Sohgo Security Services Co.,Ltd. |
2023-01-26 |
Security & Protection Services |
|
|
$029780.KS$ |
753.63 (753.63-753.63) |
917M (917M-917M) |
Financial Services |
Samsung Card Co., Ltd. |
2023-01-26 |
Credit Services |
|
|
$4921.T$ |
18.06 (15.73-22.30) |
30.6M (28.33M-32M) |
Consumer Defensive |
Fancl Corporation |
2023-01-26 |
Household & Personal Products |
|
|
$2327.T$ |
62.02 (58.69-65.35) |
71.96M (71.3M-72.9M) |
Technology |
NS Solutions Corporation |
2023-01-26 |
Information Technology Services |
|
|
$008770.KS$ |
589.87 (239.93-817.00) |
1.38B (1.22B-1.58B) |
Consumer Cyclical |
Hotel Shilla Co.,Ltd |
2023-01-26 |
Specialty Retail |
|
|
$9533.T$ |
40.00 (40.00-40.00) |
150M (150M-150M) |
Utilities |
Toho Gas Co., Ltd. |
2023-01-26 |
Utilities—Regulated Gas |
|
|
$9065.T$ |
|
|
Industrials |
Sankyu Inc. |
2023-01-26 |
Integrated Freight & Logistics |
|
|
$6770.T$ |
63.34 (57.16-69.53) |
236.14M (220.1M-255M) |
Technology |
Alps Alpine Co., Ltd. |
2023-01-26 |
Electronic Components |
|
|
$8359.T$ |
|
|
Financial Services |
The Hachijuni Bank, Ltd. |
2023-01-26 |
Banks—Regional |
|
|
$PFS$ |
0.63 (0.57-0.67) |
114.87M (112.5M-115.9M) |
Financial Services |
Provident Financial Services, Inc. |
2023-01-26 |
Banks—Regional |
|
|
$1959.T$ |
71.59 (71.59-71.59) |
105.22M (90M-123.9M) |
Industrials |
Kyudenko Corporation |
2023-01-26 |
Engineering & Construction |
|
|
$001440.KS$ |
|
|
Industrials |
Taihan Cable & Solution Co., Ltd. |
2023-01-26 |
Electrical Equipment & Parts |
|
|
$012750.KS$ |
800.00 (800.00-800.00) |
637.77M (634M-642.4M) |
Industrials |
S-1 Corporation |
2023-01-26 |
Security & Protection Services |
|
|
$5344.T$ |
|
|
Technology |
Maruwa Co., Ltd. |
2023-01-26 |
Electronic Components |
|
|
$7313.T$ |
|
|
Consumer Cyclical |
TS TECH Co., Ltd. |
2023-01-26 |
Auto Parts |
|
|
$4206.T$ |
57.30 (57.30-57.30) |
61.3M (61.3M-61.3M) |
Industrials |
Aica Kogyo Company, Limited |
2023-01-26 |
Conglomerates |
|
|
$8585.T$ |
|
|
Financial Services |
Orient Corporation |
2023-01-26 |
Credit Services |
|
|
$HMS.ST$ |
2.41 (2.32-2.50) |
655.5M (633M-678M) |
Technology |
HMS Networks AB (publ) |
2023-01-26 |
Communication Equipment |
|
|
$4272.T$ |
|
|
Basic Materials |
Nippon Kayaku Co., Ltd. |
2023-01-26 |
Chemicals |
|
|
$5727.T$ |
|
|
Basic Materials |
Toho Titanium Co., Ltd. |
2023-01-26 |
Other Industrial Metals & Mining |
|
|
$DCOM$ |
1.00 (0.96-1.02) |
101.74M (100.3M-102.67M) |
Financial Services |
Dime Community Bancshares, Inc. |
2023-01-26 |
Banks—Regional |
|
|
$SUZLON.NS$ |
|
|
Industrials |
Suzlon Energy Limited |
2023-01-26 |
Specialty Industrial Machinery |
|
|
$010120.KS$ |
1,235.00 (1,235.00-1,235.00) |
821.35M (775.8M-870.4M) |
Industrials |
LS ELECTRIC Co., Ltd. |
2023-01-26 |
Electrical Equipment & Parts |
|
|
$011210.KS$ |
1,809.50 (1,106.01-2,857.00) |
2.15B (1.95B-2.33B) |
Consumer Cyclical |
HYUNDAI WIA Corporation |
2023-01-26 |
Auto Parts |
|
|
$7732.T$ |
19.90 (19.90-19.90) |
46.71M (43.75M-48.75M) |
Technology |
Topcon Corporation |
2023-01-26 |
Scientific & Technical Instruments |
|
|
$TMP$ |
1.42 (1.42-1.42) |
77.59M (77.49M-77.7M) |
Financial Services |
Tompkins Financial Corporation |
2023-01-26 |
Banks—Regional |
|
|
$TEL1L.VS$ |
|
|
Communication Services |
Telia Lietuva, AB |
2023-01-26 |
Telecom Services |
|
|
$6080.T$ |
|
|
Financial Services |
M&A Capital Partners Co.,Ltd. |
2023-01-26 |
Capital Markets |
|
|
$8595.T$ |
|
|
Financial Services |
JAFCO Group Co., Ltd. |
2023-01-26 |
Asset Management |
|
|
$SBSI$ |
0.85 (0.83-0.88) |
69.73M (69.4M-70M) |
Financial Services |
Southside Bancshares, Inc. |
2023-01-26 |
Banks—Regional |
|
|
$CFFN$ |
0.13 (0.12-0.13) |
47.48M (47.45M-47.52M) |
Financial Services |
Capitol Federal Financial, Inc. |
2023-01-26 |
Banks—Regional |
|
|
$5857.T$ |
|
|
Industrials |
Asahi Holdings, Inc. |
2023-01-26 |
Waste Management |
|
|
$GESHIP.NS$ |
|
|
Industrials |
The Great Eastern Shipping Company Limited |
2023-01-26 |
Marine Shipping |
|
|
$001120.KS$ |
4,384.00 (4,384.00-4,384.00) |
4.61B (4.27B-5.11B) |
Industrials |
LX International Corp. |
2023-01-26 |
Conglomerates |
|
|
$9507.T$ |
-4.05 (-25.10-17.00) |
194.2M (190M-198.4M) |
Utilities |
Shikoku Electric Power Company, Incorporated |
2023-01-26 |
Utilities—Renewable |
|
|
$9436.T$ |
|
|
Communication Services |
Okinawa Cellular Telephone Company |
2023-01-26 |
Telecom Services |
|
|
$STF.PA$ |
|
|
Industrials |
STEF SA |
2023-01-26 |
Integrated Freight & Logistics |
|
|
$CL$ |
0.76 (0.74-0.78) |
4.55B (4.43B-4.66B) |
Consumer Defensive |
Colgate-Palmolive Company |
2023-01-27 |
Household & Personal Products |
 |
|
$HM-B.ST$ |
2.11 (1.49-2.74) |
60.98B (56.81B-66.34B) |
Consumer Cyclical |
H & M Hennes & Mauritz AB (publ) |
2023-01-27 |
Apparel Manufacturing |
|
|
$INDUSINDBK.NS$ |
17.62 (16.50-18.28) |
38.13B (35.98B-39.55B) |
Financial Services |
IndusInd Bank Limited |
2023-01-27 |
Banks—Regional |
|
|
$C38U.SI$ |
|
|
Real Estate |
CapitaLand Integrated Commercial Trust |
2023-01-27 |
REIT—Retail |
|
|
$TREL-B.ST$ |
3.27 (2.98-3.92) |
8.92B (7.4B-11.35B) |
Industrials |
Trelleborg AB (publ) |
2023-01-27 |
Specialty Industrial Machinery |
|
|
$SSAB-A.ST$ |
3.17 (2.68-3.50) |
28.63B (26.52B-31.73B) |
Basic Materials |
SSAB AB (publ) |
2023-01-27 |
Steel |
|
|
$3231.T$ |
73.90 (40.40-107.79) |
139.19M (113.24M-225.7M) |
Real Estate |
Nomura Real Estate Holdings, Inc. |
2023-01-27 |
Real Estate Services |
|
|
$LIGHT.AS$ |
0.99 (0.87-1.09) |
2.02B (1.94B-2.12B) |
Industrials |
Signify N.V. |
2023-01-27 |
Electrical Equipment & Parts |
 |
|
$KBCA.BR$ |
|
|
Financial Services |
KBC Ancora SCA |
2023-01-27 |
Asset Management |
|
|
$DOM.ST$ |
0.73 (0.54-1.02) |
6.31B (6.06B-6.62B) |
Consumer Cyclical |
Dometic Group AB (publ) |
2023-01-27 |
Leisure |
|
|
$GOOG$ |
1.21 (0.99-1.38) |
76.91B (73.8B-79.19B) |
Communication Services |
Alphabet Inc. |
2023-01-30 |
Internet Content & Information |
 |
|
$GOOGL$ |
1.20 (0.95-1.38) |
76.83B (73.8B-79.19B) |
Communication Services |
Alphabet Inc. |
2023-01-30 |
Internet Content & Information |
|
|
$XOM$ |
3.35 (2.84-3.75) |
98.79B (85.39B-114.33B) |
Energy |
Exxon Mobil Corporation |
2023-01-30 |
Oil & Gas Integrated |
 |
|
$AMD$ |
0.67 (0.58-0.71) |
5.52B (5.45B-5.66B) |
Technology |
Advanced Micro Devices, Inc. |
2023-01-30 |
Semiconductors |
 |
|
$GILD$ |
1.49 (1.16-1.71) |
6.65B (6.36B-7.25B) |
Healthcare |
Gilead Sciences, Inc. |
2023-01-30 |
Drug Manufacturers—General |
 |
|
$6861.T$ |
360.70 (327.39-380.60) |
225M (200M-239M) |
Technology |
Keyence Corporation |
2023-01-30 |
Scientific & Technical Instruments |
 |
|
$4568.T$ |
19.16 (15.18-24.00) |
326.52M (317M-339M) |
Healthcare |
Daiichi Sankyo Company, Limited |
2023-01-30 |
Drug Manufacturers—General |
 |
|
$SCCO$ |
0.67 (0.51-0.88) |
2.37B (2.21B-2.76B) |
Basic Materials |
Southern Copper Corporation |
2023-01-30 |
Copper |
 |
|
$NXPI$ |
3.62 (3.25-3.76) |
3.3B (3.2B-3.36B) |
Technology |
NXP Semiconductors N.V. |
2023-01-30 |
Semiconductors |
 |
|
$LHX$ |
3.12 (3.03-3.25) |
4.18B (4.12B-4.24B) |
Industrials |
L3Harris Technologies, Inc. |
2023-01-30 |
Aerospace & Defense |
 |
|
$7741.T$ |
110.94 (100.10-124.70) |
177.87M (172M-190M) |
Healthcare |
HOYA Corporation |
2023-01-30 |
Medical Instruments & Supplies |
 |
|
$6981.T$ |
132.93 (119.47-146.39) |
487.88M (443.7M-528.25M) |
Technology |
Murata Manufacturing Co., Ltd. |
2023-01-30 |
Electronic Components |
 |
|
$IMO.TO$ |
2.76 (2.05-3.37) |
17.4B (17.4B-17.4B) |
Energy |
Imperial Oil Limited |
2023-01-30 |
Oil & Gas Integrated |
 |
|
$OTIS$ |
0.73 (0.71-0.80) |
3.37B (3.24B-3.5B) |
Industrials |
Otis Worldwide Corporation |
2023-01-30 |
Specialty Industrial Machinery |
 |
|
$SIRI$ |
0.08 (0.07-0.09) |
2.32B (2.29B-2.36B) |
Communication Services |
Sirius XM Holdings Inc. |
2023-01-30 |
Entertainment |
 |
|
$EQR$ |
0.38 (0.36-0.41) |
705.27M (696M-726.69M) |
Real Estate |
Equity Residential |
2023-01-30 |
REIT—Residential |
 |
|
$ARE$ |
0.69 (0.69-0.69) |
505.33M (498.91M-511.74M) |
Real Estate |
Alexandria Real Estate Equities, Inc. |
2023-01-30 |
REIT—Office |
 |
|
$9022.T$ |
431.04 (428.36-433.72) |
385.34M (364.4M-397.06M) |
Industrials |
Central Japan Railway Company |
2023-01-30 |
Railroads |
 |
|
$9020.T$ |
120.45 (17.81-221.34) |
659.74M (629.14M-723.55M) |
Industrials |
East Japan Railway Company |
2023-01-30 |
Railroads |
|
|
$6301.T$ |
78.52 (66.70-90.35) |
862.21M (742.4M-929M) |
Industrials |
Komatsu Ltd. |
2023-01-30 |
Farm & Heavy Construction Machinery |
 |
|
$WAT$ |
3.73 (3.70-3.77) |
833.24M (824.5M-844M) |
Healthcare |
Waters Corporation |
2023-01-30 |
Diagnostics & Research |
 |
|
$6971.T$ |
145.11 (140.15-150.08) |
511.5M (493.8M-539M) |
Technology |
Kyocera Corporation |
2023-01-30 |
Consumer Electronics |
|
|
$IEX$ |
1.96 (1.94-2.00) |
768.73M (762.01M-777M) |
Industrials |
IDEX Corporation |
2023-01-30 |
Specialty Industrial Machinery |
 |
|
$PKI$ |
1.65 (1.59-1.67) |
1.07B (1.06B-1.08B) |
Healthcare |
PerkinElmer, Inc. |
2023-01-30 |
Diagnostics & Research |
 |
|
$BR$ |
0.90 (0.83-0.94) |
1.34B (1.34B-1.35B) |
Technology |
Broadridge Financial Solutions, Inc. |
2023-01-30 |
Information Technology Services |
 |
|
$2802.T$ |
45.45 (33.21-57.70) |
343.5M (329.67M-360.15M) |
Consumer Defensive |
Ajinomoto Co., Inc. |
2023-01-30 |
Packaged Foods |
|
|
$6920.T$ |
120.02 (99.80-144.16) |
39.95M (36M-45.2M) |
Technology |
Lasertec Corporation |
2023-01-30 |
Semiconductor Equipment & Materials |
|
|
$4507.T$ |
115.73 (73.50-170.10) |
95.55M (74.7M-143.6M) |
Healthcare |
Shionogi & Co., Ltd. |
2023-01-30 |
Drug Manufacturers—Specialty & Generic |
|
|
$NVR$ |
98.88 (87.74-112.34) |
2.44B (2.22B-2.52B) |
Consumer Cyclical |
NVR, Inc. |
2023-01-30 |
Residential Construction |
 |
|
$6762.T$ |
126.89 (112.66-141.13) |
573.31M (521.64M-614.01M) |
Technology |
TDK Corporation |
2023-01-30 |
Electronic Components |
|
|
$CTXS$ |
1.29 (1.29-1.29) |
805M (805M-805M) |
Technology |
Citrix Systems, Inc. |
2023-01-30 |
Software—Application |
 |
|
$BEN$ |
0.55 (0.45-0.66) |
1.86B (1.82B-1.89B) |
Financial Services |
Franklin Resources, Inc. |
2023-01-30 |
Asset Management |
 |
|
$MTCH$ |
0.47 (0.37-0.58) |
786.76M (781.9M-799.48M) |
Communication Services |
Match Group, Inc. |
2023-01-30 |
Internet Content & Information |
 |
|
$TECH$ |
1.95 (1.84-2.04) |
290.89M (286M-295.7M) |
Healthcare |
Bio-Techne Corporation |
2023-01-30 |
Biotechnology |
 |
|
$PHIA.AS$ |
0.04 (-0.13-0.20) |
4.94B (4.8B-5.08B) |
Healthcare |
Koninklijke Philips N.V. |
2023-01-30 |
Medical Devices |
 |
|
$4528.T$ |
68.22 (65.80-70.65) |
120.77M (115.68M-125M) |
Healthcare |
Ono Pharmaceutical Co., Ltd. |
2023-01-30 |
Drug Manufacturers—General |
|
|
$GGG$ |
0.69 (0.63-0.74) |
556.22M (531.47M-581.96M) |
Industrials |
Graco Inc. |
2023-01-30 |
Specialty Industrial Machinery |
 |
|
$ENTG$ |
0.78 (0.77-0.82) |
952.52M (946.1M-963.86M) |
Technology |
Entegris, Inc. |
2023-01-30 |
Semiconductor Equipment & Materials |
|
|
$8604.T$ |
14.30 (14.30-14.30) |
438.5M (341M-536M) |
Financial Services |
Nomura Holdings, Inc. |
2023-01-30 |
Capital Markets |
|
|
$8308.T$ |
|
|
Financial Services |
Resona Holdings, Inc. |
2023-01-30 |
Banks—Regional |
|
|
$DOX$ |
1.28 (1.28-1.28) |
1.14B (1.14B-1.14B) |
Technology |
Amdocs Limited |
2023-01-30 |
Software—Infrastructure |
|
|
$9021.T$ |
163.83 (132.32-195.34) |
346.68M (331.9M-363.4M) |
Industrials |
West Japan Railway Company |
2023-01-30 |
Railroads |
|
|
$PHM$ |
2.96 (2.80-3.06) |
4.6B (4.45B-4.66B) |
Consumer Cyclical |
PulteGroup, Inc. |
2023-01-30 |
Residential Construction |
 |
|
$9202.T$ |
38.78 (19.77-65.96) |
473.95M (438.1M-525.37M) |
Industrials |
ANA Holdings Inc. |
2023-01-30 |
Airlines |
|
|
$LII$ |
2.64 (2.41-3.04) |
1.11B (1.06B-1.15B) |
Industrials |
Lennox International Inc. |
2023-01-30 |
Building Products & Equipment |
|
|
$6701.T$ |
88.37 (75.98-101.51) |
755.33M (743.96M-775M) |
Technology |
NEC Corporation |
2023-01-30 |
Information Technology Services |
|
|
$UNM$ |
1.48 (1.41-1.52) |
3B (2.97B-3.04B) |
Financial Services |
Unum Group |
2023-01-30 |
Insurance—Life |
|
|
$9104.T$ |
440.92 (440.45-441.40) |
391.02M (346.5M-439.5M) |
Industrials |
Mitsui O.S.K. Lines, Ltd. |
2023-01-30 |
Marine Shipping |
|
|
$CTLT$ |
0.68 (0.56-0.83) |
1.11B (919.09M-1.2B) |
Healthcare |
Catalent, Inc. |
2023-01-30 |
Drug Manufacturers—Specialty & Generic |
 |
|
$MANH$ |
0.50 (0.49-0.50) |
182.79M (180.9M-184.5M) |
Technology |
Manhattan Associates, Inc. |
2023-01-30 |
Software—Application |
|
|
$PNR$ |
0.79 (0.76-0.81) |
990.69M (972.93M-1.01B) |
Industrials |
Pentair plc |
2023-01-30 |
Specialty Industrial Machinery |
 |
|
$9042.T$ |
|
|
Industrials |
Hankyu Hanshin Holdings, Inc. |
2023-01-30 |
Conglomerates |
|
|
$5486.T$ |
|
|
Basic Materials |
Hitachi Metals, Ltd. |
2023-01-30 |
Steel |
|
|
$HRB$ |
-1.48 (-1.54--1.42) |
148.72M (147.5M-149.66M) |
Consumer Cyclical |
H&R Block, Inc. |
2023-01-30 |
Personal Services |
 |
|
$4768.T$ |
51.63 (41.91-59.28) |
208.35M (202.08M-216.8M) |
Technology |
Otsuka Corporation |
2023-01-30 |
Electronics & Computer Distribution |
|
|
$7211.T$ |
16.10 (9.74-21.47) |
626.49M (530M-709.2M) |
Consumer Cyclical |
Mitsubishi Motors Corporation |
2023-01-30 |
Auto Manufacturers |
|
|
$9532.T$ |
12.25 (4.30-20.20) |
539.6M (529.2M-550M) |
Utilities |
Osaka Gas Co., Ltd. |
2023-01-30 |
Utilities—Regulated Gas |
|
|
$CACC$ |
7.18 (3.77-13.01) |
452.69M (428.2M-463.58M) |
Financial Services |
Credit Acceptance Corporation |
2023-01-30 |
Credit Services |
|
|
$4204.T$ |
|
|
Industrials |
Sekisui Chemical Co., Ltd. |
2023-01-30 |
Conglomerates |
|
|
$ASH$ |
1.10 (0.89-1.31) |
546.94M (490M-594.04M) |
Basic Materials |
Ashland Inc. |
2023-01-30 |
Specialty Chemicals |
|
|
$LFUS$ |
3.26 (3.20-3.35) |
614.63M (613M-617.83M) |
Technology |
Littelfuse, Inc. |
2023-01-30 |
Electronic Components |
|
|
$6586.T$ |
38.21 (26.57-52.00) |
185.94M (170M-194.34M) |
Industrials |
Makita Corporation |
2023-01-30 |
Tools & Accessories |
|
|
$WWD$ |
0.67 (0.49-0.78) |
587.27M (573M-601.78M) |
Industrials |
Woodward, Inc. |
2023-01-30 |
Aerospace & Defense |
|
|
$4005.T$ |
18.80 (18.80-18.80) |
765.64M (695M-824M) |
Basic Materials |
Sumitomo Chemical Company, Limited |
2023-01-30 |
Chemicals |
|
|
$AXTA$ |
0.36 (0.33-0.39) |
1.22B (1.18B-1.26B) |
Basic Materials |
Axalta Coating Systems Ltd. |
2023-01-30 |
Specialty Chemicals |
|
|
$HP$ |
0.64 (0.46-0.87) |
643.09M (584.4M-708M) |
Energy |
Helmerich & Payne, Inc. |
2023-01-30 |
Oil & Gas Drilling |
|
|
$ALGM$ |
0.32 (0.32-0.32) |
245.19M (244.98M-245.6M) |
Technology |
Allegro MicroSystems, Inc. |
2023-01-30 |
Semiconductors |
|
|
$EHC$ |
0.83 (0.80-0.87) |
1.12B (1.11B-1.13B) |
Healthcare |
Encompass Health Corporation |
2023-01-30 |
Medical Care Facilities |
|
|
$3635.T$ |
|
|
Communication Services |
Koei Tecmo Holdings Co., Ltd. |
2023-01-30 |
Electronic Gaming & Multimedia |
|
|
$4739.T$ |
37.15 (35.05-38.95) |
134.98M (132.3M-139.7M) |
Technology |
ITOCHU Techno-Solutions Corporation |
2023-01-30 |
Information Technology Services |
|
|
$9086.T$ |
77.67 (77.67-77.67) |
200.8M (200.8M-200.8M) |
Industrials |
Hitachi Transport System, Ltd. |
2023-01-30 |
Integrated Freight & Logistics |
|
|
$9501.T$ |
|
|
Utilities |
Tokyo Electric Power Company Holdings, Incorporated |
2023-01-30 |
Utilities—Renewable |
|
|
$AQUA$ |
0.32 (0.29-0.35) |
504.8M (452M-479M) |
Industrials |
Evoqua Water Technologies Corp. |
2023-01-30 |
Pollution & Treatment Controls |
|
|
$AGNC$ |
0.64 (0.40-0.82) |
366.5M (341M-392M) |
Real Estate |
AGNC Investment Corp. |
2023-01-30 |
REIT—Mortgage |
|
|
$6370.T$ |
66.93 (66.93-66.93) |
90.53M (85.5M-97M) |
Industrials |
Kurita Water Industries Ltd. |
2023-01-30 |
Pollution & Treatment Controls |
|
|
$KRC$ |
0.54 (0.54-0.54) |
270.35M (261M-278.8M) |
Real Estate |
Kilroy Realty Corporation |
2023-01-30 |
REIT—Office |
|
|
$9719.T$ |
31.93 (30.72-33.82) |
111.29M (108M-115.21M) |
Technology |
SCSK Corporation |
2023-01-30 |
Information Technology Services |
|
|
$ATKR$ |
5.08 (5.06-5.10) |
981.8M (974M-990.1M) |
Industrials |
Atkore Inc. |
2023-01-30 |
Electrical Equipment & Parts |
|
|
$FN$ |
1.82 (1.65-1.90) |
647.43M (632.91M-655M) |
Technology |
Fabrinet |
2023-01-30 |
Electronic Components |
|
|
$6305.T$ |
70.50 (70.50-70.50) |
283.92M (255M-309.9M) |
Industrials |
Hitachi Construction Machinery Co., Ltd. |
2023-01-30 |
Farm & Heavy Construction Machinery |
|
|
$SMCI$ |
2.73 (2.63-2.85) |
1.73B (1.7B-1.77B) |
Technology |
Super Micro Computer, Inc. |
2023-01-30 |
Computer Hardware |
|
|
$6806.T$ |
277.36 (264.40-290.32) |
48.22M (47.5M-49M) |
Technology |
Hirose Electric Co.,Ltd. |
2023-01-30 |
Electronic Components |
|
|
$9009.T$ |
45.25 (45.25-45.25) |
59.6M (59.3M-59.9M) |
Industrials |
Keisei Electric Railway Co., Ltd. |
2023-01-30 |
Railroads |
|
|
$5938.T$ |
53.57 (52.23-54.60) |
406.76M (396.98M-416.35M) |
Industrials |
LIXIL Corporation |
2023-01-30 |
Building Products & Equipment |
|
|
$TENB$ |
0.07 (0.06-0.08) |
181.41M (180.99M-182.03M) |
Technology |
Tenable Holdings, Inc. |
2023-01-30 |
Software—Infrastructure |
|
|
$9008.T$ |
42.60 (42.60-42.60) |
84.1M (80.5M-87.7M) |
Industrials |
Keio Corporation |
2023-01-30 |
Conglomerates |
|
|
$MAN$ |
2.14 (2.05-2.20) |
4.79B (4.67B-5.05B) |
Industrials |
ManpowerGroup Inc. |
2023-01-30 |
Staffing & Employment Services |
|
|
$ZWS$ |
0.18 (0.13-0.20) |
357.68M (355.6M-360.1M) |
Industrials |
Zurn Elkay Water Solutions Corporation |
2023-01-30 |
Pollution & Treatment Controls |
|
|
$CRUS$ |
2.01 (1.74-2.06) |
547.5M (521.7M-551.4M) |
Technology |
Cirrus Logic, Inc. |
2023-01-30 |
Semiconductors |
 |
|
$2875.T$ |
87.98 (65.75-111.90) |
114.76M (112.9M-116.56M) |
Consumer Defensive |
Toyo Suisan Kaisha, Ltd. |
2023-01-30 |
Packaged Foods |
|
|
$4185.T$ |
56.89 (38.32-75.46) |
107.56M (102M-115.5M) |
Basic Materials |
JSR Corporation |
2023-01-30 |
Specialty Chemicals |
|
|
$CBT$ |
1.04 (0.96-1.16) |
978.72M (867M-1.05B) |
Basic Materials |
Cabot Corporation |
2023-01-30 |
Specialty Chemicals |
 |
|
$JHG$ |
0.39 (0.32-0.43) |
469.89M (464.6M-476.3M) |
Financial Services |
Janus Henderson Group plc |
2023-01-30 |
Asset Management |
|
|
$6448.T$ |
59.20 (59.20-59.20) |
205.33M (204M-206M) |
Industrials |
Brother Industries, Ltd. |
2023-01-30 |
Business Equipment & Supplies |
|
|
$HLNE$ |
0.84 (0.64-1.02) |
126.85M (103.57M-153.4M) |
Financial Services |
Hamilton Lane Incorporated |
2023-01-30 |
Asset Management |
|
|
$5333.T$ |
49.60 (49.60-49.60) |
150.67M (147M-158.67M) |
Industrials |
NGK Insulators, Ltd. |
2023-01-30 |
Specialty Industrial Machinery |
|
|
$MLI$ |
|
|
Industrials |
Mueller Industries, Inc. |
2023-01-30 |
Metal Fabrication |
 |
|
$5334.T$ |
104.15 (103.34-104.95) |
146.57M (137.27M-151.7M) |
Consumer Cyclical |
NGK Spark Plug Co., Ltd. |
2023-01-30 |
Auto Parts |
|
|
$PINC$ |
0.66 (0.56-0.70) |
353.09M (327.95M-374.98M) |
Healthcare |
Premier, Inc. |
2023-01-30 |
Health Information Services |
|
|
$1803.T$ |
24.99 (24.99-24.99) |
380M (380M-380M) |
Industrials |
Shimizu Corporation |
2023-01-30 |
Engineering & Construction |
|
|
$PCH$ |
0.21 (0.13-0.28) |
257.62M (222.3M-280M) |
Real Estate |
PotlatchDeltic Corporation |
2023-01-30 |
REIT—Specialty |
|
|
$SANM$ |
1.46 (1.44-1.49) |
2.17B (2.15B-2.2B) |
Technology |
Sanmina Corporation |
2023-01-30 |
Electronic Components |
|
|
$8572.T$ |
|
|
Financial Services |
Acom Co., Ltd. |
2023-01-30 |
Credit Services |
|
|
$KMPR$ |
-0.01 (-0.35-0.20) |
1.29B (1.26B-1.32B) |
Financial Services |
Kemper Corporation |
2023-01-30 |
Insurance—Property & Casualty |
|
|
$6923.T$ |
47.30 (47.30-47.30) |
115.72M (113.3M-118.9M) |
Consumer Cyclical |
Stanley Electric Co., Ltd. |
2023-01-30 |
Auto Parts |
|
|
$4581.T$ |
56.93 (48.00-65.87) |
74.75M (72M-77.5M) |
Healthcare |
Taisho Pharmaceutical Holdings Co., Ltd. |
2023-01-30 |
Drug Manufacturers—Specialty & Generic |
|
|
$SMG$ |
-1.28 (-2.00--0.86) |
500.97M (448.6M-539.1M) |
Basic Materials |
The Scotts Miracle-Gro Company |
2023-01-30 |
Agricultural Inputs |
|
|
$4506.T$ |
26.20 (26.20-26.20) |
146.9M (146.9M-146.9M) |
Healthcare |
Sumitomo Pharma Co., Ltd. |
2023-01-30 |
Drug Manufacturers—Specialty & Generic |
|
|
$PJT$ |
1.24 (1.04-1.39) |
300.04M (268M-322M) |
Financial Services |
PJT Partners Inc. |
2023-01-30 |
Capital Markets |
|
|
$8369.T$ |
|
|
Financial Services |
The Bank of Kyoto, Ltd. |
2023-01-30 |
Banks—Regional |
|
|
$JJSF$ |
0.76 (0.71-0.82) |
362.98M (354.7M-369.23M) |
Consumer Defensive |
J&J Snack Foods Corp. |
2023-01-30 |
Packaged Foods |
 |
|
$6028.T$ |
41.78 (41.78-41.78) |
48.12M (45.12M-49.97M) |
Industrials |
TechnoPro Holdings, Inc. |
2023-01-30 |
Staffing & Employment Services |
|
|
$MRCY$ |
0.33 (0.32-0.35) |
231.62M (226.2M-234.7M) |
Industrials |
Mercury Systems, Inc. |
2023-01-30 |
Aerospace & Defense |
|
|
$6471.T$ |
10.72 (10.72-10.72) |
246.98M (229M-265.3M) |
Consumer Cyclical |
NSK Ltd. |
2023-01-30 |
Auto Parts |
|
|
$BPE.MI$ |
|
|
Financial Services |
BPER Banca SpA |
2023-01-30 |
Banks—Regional |
|
|
$7459.T$ |
|
|
Healthcare |
MediPal Holdings Corporation |
2023-01-30 |
Medical Distribution |
|
|
$9513.T$ |
112.70 (112.70-112.70) |
390.3M (320M-460.6M) |
Utilities |
Electric Power Development Co., Ltd. |
2023-01-30 |
Utilities—Renewable |
|
|
$2229.T$ |
41.95 (41.95-41.95) |
71.27M (63.26M-74.7M) |
Consumer Defensive |
Calbee, Inc. |
2023-01-30 |
Packaged Foods |
|
|
$7205.T$ |
-62.37 (-171.43-15.61) |
342.91M (266M-400M) |
Consumer Cyclical |
Hino Motors, Ltd. |
2023-01-30 |
Auto Manufacturers |
|
|
$2871.T$ |
52.50 (52.50-52.50) |
170.9M (166.1M-174.5M) |
Consumer Defensive |
Nichirei Corporation |
2023-01-30 |
Packaged Foods |
|
|
$CRVL$ |
|
|
Financial Services |
CorVel Corporation |
2023-01-30 |
Insurance Brokers |
|
|
$6302.T$ |
|
|
Industrials |
Sumitomo Heavy Industries, Ltd. |
2023-01-30 |
Specialty Industrial Machinery |
|
|
$OI$ |
0.31 (0.30-0.34) |
1.6B (1.5B-1.7B) |
Consumer Cyclical |
O-I Glass, Inc. |
2023-01-30 |
Packaging & Containers |
|
|
$9508.T$ |
-50.70 (-50.70--50.70) |
461.9M (450M-473.8M) |
Utilities |
Kyushu Electric Power Company, Incorporated |
2023-01-30 |
Utilities—Independent Power Producers |
|
|
$2412.T$ |
|
|
Industrials |
Benefit One Inc. |
2023-01-30 |
Staffing & Employment Services |
|
|
$9044.T$ |
|
|
Industrials |
Nankai Electric Railway Co., Ltd. |
2023-01-30 |
Railroads |
|
|
$GNW$ |
0.19 (0.15-0.24) |
1.95B (1.95B-1.95B) |
Financial Services |
Genworth Financial, Inc. |
2023-01-30 |
Insurance—Life |
|
|
$2175.T$ |
2.87 (2.30-3.44) |
10.15M (10M-10.57M) |
Healthcare |
SMS Co., Ltd. |
2023-01-30 |
Health Information Services |
|
|
$APAM$ |
0.59 (0.56-0.64) |
215.58M (213.4M-218.91M) |
Financial Services |
Artisan Partners Asset Management Inc. |
2023-01-30 |
Asset Management |
|
|
$8056.T$ |
48.28 (48.28-48.28) |
76.13M (74M-77.25M) |
Technology |
BIPROGY Inc. |
2023-01-30 |
Information Technology Services |
|
|
$5444.T$ |
|
|
Basic Materials |
Yamato Kogyo Co., Ltd. |
2023-01-30 |
Steel |
|
|
$MDC$ |
1.52 (1.37-1.62) |
1.33B (1.25B-1.38B) |
Consumer Cyclical |
M.D.C. Holdings, Inc. |
2023-01-30 |
Residential Construction |
|
|
$9506.T$ |
-86.90 (-113.80--60.00) |
623.65M (600M-647.3M) |
Utilities |
Tohoku Electric Power Company, Incorporated |
2023-01-30 |
Utilities—Renewable |
|
|
$7947.T$ |
56.32 (56.32-56.32) |
58.91M (57.4M-60.14M) |
Consumer Cyclical |
FP Corporation |
2023-01-30 |
Packaging & Containers |
|
|
$1944.T$ |
|
|
Industrials |
Kinden Corporation |
2023-01-30 |
Engineering & Construction |
|
|
$8304.T$ |
|
|
Financial Services |
Aozora Bank, Ltd. |
2023-01-30 |
Banks—Regional |
|
|
$HTLF$ |
1.36 (1.30-1.43) |
190.42M (187.3M-195.4M) |
Financial Services |
Heartland Financial USA, Inc. |
2023-01-30 |
Banks—Regional |
|
|
$GFF$ |
0.70 (0.63-0.89) |
690.12M (670.1M-702M) |
Industrials |
Griffon Corporation |
2023-01-30 |
Conglomerates |
 |
|
$ARCB$ |
2.72 (2.58-2.88) |
1.27B (1.23B-1.37B) |
Industrials |
ArcBest Corporation |
2023-01-30 |
Trucking |
|
|
$5929.T$ |
12.37 (2.82-23.50) |
126.4M (111M-140.6M) |
Industrials |
Sanwa Holdings Corporation |
2023-01-30 |
Building Products & Equipment |
|
|
$8283.T$ |
|
|
Consumer Defensive |
Paltac Corporation |
2023-01-30 |
Household & Personal Products |
|
|
$4205.T$ |
36.88 (36.88-36.88) |
101.5M (98.2M-103.1M) |
Basic Materials |
Zeon Corporation |
2023-01-30 |
Specialty Chemicals |
|
|
$4902.T$ |
14.30 (8.71-19.90) |
260.5M (243M-291.5M) |
Industrials |
Konica Minolta, Inc. |
2023-01-30 |
Business Equipment & Supplies |
|
|
$EXIDEIND.NS$ |
|
|
Consumer Cyclical |
Exide Industries Limited |
2023-01-30 |
Auto Parts |
|
|
$MSTR$ |
-0.13 (-0.28-0.02) |
132.13M (130.91M-133.6M) |
Technology |
MicroStrategy Incorporated |
2023-01-30 |
Software—Application |
|
|
$CSGS$ |
0.93 (0.91-0.95) |
276.4M (266.4M-292.8M) |
Technology |
CSG Systems International, Inc. |
2023-01-30 |
Software—Infrastructure |
|
|
$9301.T$ |
|
|
Industrials |
Mitsubishi Logistics Corporation |
2023-01-30 |
Integrated Freight & Logistics |
|
|
$9504.T$ |
|
|
Utilities |
The Chugoku Electric Power Co., Inc. |
2023-01-30 |
Utilities—Renewable |
|
|
$1973.T$ |
|
|
Technology |
NEC Networks & System Integration Corporation |
2023-01-30 |
Information Technology Services |
|
|
$7476.T$ |
|
|
Healthcare |
AS ONE Corporation |
2023-01-30 |
Medical Distribution |
|
|
$HLIT$ |
0.15 (0.13-0.16) |
159.32M (157.3M-161.2M) |
Technology |
Harmonic Inc. |
2023-01-30 |
Communication Equipment |
|
|
$HMN$ |
0.58 (0.50-0.69) |
347M (337.2M-358.2M) |
Financial Services |
Horace Mann Educators Corporation |
2023-01-30 |
Insurance—Property & Casualty |
|
|
$3132.T$ |
|
|
Technology |
Macnica Holdings, Inc. |
2023-01-30 |
Semiconductors |
|
|
$8282.T$ |
34.14 (34.14-34.14) |
191.87M (185M-197.1M) |
Consumer Cyclical |
K's Holdings Corporation |
2023-01-30 |
Specialty Retail |
|
|
$2782.T$ |
35.21 (35.21-35.21) |
56.1M (55M-57.1M) |
Consumer Defensive |
Seria Co., Ltd. |
2023-01-30 |
Discount Stores |
|
|
$9759.T$ |
|
|
Technology |
NSD Co., Ltd. |
2023-01-30 |
Software—Application |
|
|
$5471.T$ |
|
|
Basic Materials |
Daido Steel Co., Ltd. |
2023-01-30 |
Steel |
|
|
$CIP.AX$ |
|
|
Real Estate |
Centuria Industrial REIT |
2023-01-30 |
REIT—Industrial |
|
|
$6436.T$ |
|
|
Technology |
Amano Corporation |
2023-01-30 |
Scientific & Technical Instruments |
|
|
$ATEN$ |
0.22 (0.22-0.23) |
76.13M (75.52M-77.1M) |
Technology |
A10 Networks, Inc. |
2023-01-30 |
Software—Infrastructure |
|
|
$1942.T$ |
|
|
Industrials |
Kandenko Co.,Ltd. |
2023-01-30 |
Engineering & Construction |
|
|
$TRITURBINE.NS$ |
|
|
Industrials |
Triveni Turbine Limited |
2023-01-30 |
Specialty Industrial Machinery |
|
|
$GABC$ |
0.84 (0.75-0.93) |
67.65M (67M-68.45M) |
Financial Services |
German American Bancorp, Inc. |
2023-01-30 |
Banks—Regional |
|
|
$6103.T$ |
171.07 (167.00-175.14) |
56.08M (53M-60M) |
Industrials |
Okuma Corporation |
2023-01-30 |
Specialty Industrial Machinery |
|
|
$4044.T$ |
|
|
Basic Materials |
Central Glass Co., Ltd. |
2023-01-30 |
Building Materials |
|
|
$GRANULES.NS$ |
|
|
Healthcare |
Granules India Limited |
2023-01-30 |
Drug Manufacturers—Specialty & Generic |
|
|
$7412.T$ |
|
|
Consumer Cyclical |
ATOM Corporation |
2023-01-30 |
Restaurants |
|
|
$9934.T$ |
|
|
Industrials |
Inaba Denki Sangyo Co.,Ltd. |
2023-01-30 |
Electrical Equipment & Parts |
|
|
$MBIN$ |
1.07 (1.03-1.10) |
111.4M (110M-112.8M) |
Financial Services |
Merchants Bancorp |
2023-01-30 |
Banks—Regional |
|
|
$9682.T$ |
|
|
Technology |
DTS Corporation |
2023-01-30 |
Information Technology Services |
|
|
$6641.T$ |
25.40 (24.00-26.80) |
32.85M (32.5M-33.2M) |
Industrials |
Nissin Electric Co., Ltd. |
2023-01-30 |
Electrical Equipment & Parts |
|
|
$6472.T$ |
5.42 (5.42-5.42) |
191.72M (187.5M-202.1M) |
Industrials |
NTN Corporation |
2023-01-30 |
Tools & Accessories |
|
|
$6995.T$ |
52.94 (52.94-52.94) |
143.4M (143.4M-143.4M) |
Consumer Cyclical |
Tokai Rika Co., Ltd. |
2023-01-30 |
Auto Parts |
|
|
$8803.T$ |
|
|
Real Estate |
Heiwa Real Estate Co., Ltd. |
2023-01-30 |
Real Estate—Diversified |
|
|
$3591.T$ |
|
|
Consumer Cyclical |
Wacoal Holdings Corp. |
2023-01-30 |
Apparel Manufacturing |
|
|
$6960.T$ |
|
|
Healthcare |
Fukuda Denshi Co., Ltd. |
2023-01-30 |
Medical Devices |
|
|
$ABBV$ |
3.69 (3.64-3.78) |
15.34B (15.18B-15.56B) |
Healthcare |
AbbVie Inc. |
2023-01-31 |
Drug Manufacturers—General |
 |
|
$TMO$ |
5.20 (5.16-5.29) |
10.41B (10.33B-10.79B) |
Healthcare |
Thermo Fisher Scientific Inc. |
2023-01-31 |
Diagnostics & Research |
 |
|
$TMUS$ |
1.09 (0.63-1.43) |
20.89B (19.92B-21.39B) |
Communication Services |
T-Mobile US, Inc. |
2023-01-31 |
Telecom Services |
 |
|
$UPS$ |
3.61 (3.48-3.67) |
28.14B (27.66B-29.2B) |
Industrials |
United Parcel Service, Inc. |
2023-01-31 |
Integrated Freight & Logistics |
 |
|
$QCOM$ |
2.35 (2.30-2.48) |
9.64B (9.56B-9.9B) |
Technology |
QUALCOMM Incorporated |
2023-01-31 |
Semiconductors |
 |
|
$6758.T$ |
222.72 (211.31-240.65) |
3.44B (3.22B-3.6B) |
Technology |
Sony Group Corporation |
2023-01-31 |
Consumer Electronics |
 |
|
$PYPL$ |
1.19 (1.12-1.26) |
7.41B (7.34B-7.87B) |
Financial Services |
PayPal Holdings, Inc. |
2023-01-31 |
Credit Services |
 |
|
$HUM$ |
1.47 (1.36-1.66) |
22.48B (22.29B-22.76B) |
Healthcare |
Humana Inc. |
2023-01-31 |
Healthcare Plans |
 |
|
$WM$ |
1.41 (1.28-1.51) |
4.97B (4.85B-5.06B) |
Industrials |
Waste Management, Inc. |
2023-01-31 |
Waste Management |
 |
|
$8306.T$ |
21.44 (20.87-22.01) |
990.57M (990.57M-990.57M) |
Financial Services |
Mitsubishi UFJ Financial Group, Inc. |
2023-01-31 |
Banks—Diversified |
 |
|
$BSX$ |
0.47 (0.45-0.48) |
3.24B (3.21B-3.33B) |
Healthcare |
Boston Scientific Corporation |
2023-01-31 |
Medical Devices |
 |
|
$MET$ |
|
|
Financial Services |
MetLife, Inc. |
2023-01-31 |
Insurance—Life |
 |
|
$UBSG.SW$ |
0.33 (0.30-0.36) |
7.6B (7.6B-7.6B) |
Financial Services |
UBS Group AG |
2023-01-31 |
Banks—Diversified |
 |
|
$MPC$ |
6.10 (4.42-9.20) |
38.69B (23.64B-59.45B) |
Energy |
Marathon Petroleum Corporation |
2023-01-31 |
Oil & Gas Refining & Marketing |
 |
|
$GM$ |
1.67 (1.45-1.80) |
40.32B (35.39B-43.22B) |
Consumer Cyclical |
General Motors Company |
2023-01-31 |
Auto Manufacturers |
 |
|
$EMR$ |
|
|
Industrials |
Emerson Electric Co. |
2023-01-31 |
Specialty Industrial Machinery |
 |
|
$MCK$ |
6.37 (6.30-6.51) |
70.94B (70B-72.07B) |
Healthcare |
McKesson Corporation |
2023-01-31 |
Medical Distribution |
 |
|
$SU.TO$ |
2.31 (2.09-2.95) |
14.28B (13.27B-15.64B) |
Energy |
Suncor Energy Inc. |
2023-01-31 |
Oil & Gas Integrated |
 |
|
$CTVA$ |
0.06 (0.01-0.14) |
3.8B (3.72B-3.88B) |
Basic Materials |
Corteva, Inc. |
2023-01-31 |
Agricultural Inputs |
 |
|
$ROP$ |
3.76 (3.74-3.80) |
1.43B (1.4B-1.45B) |
Industrials |
Roper Technologies, Inc. |
2023-01-31 |
Specialty Industrial Machinery |
 |
|
$SAN.MC$ |
0.14 (0.12-0.16) |
13.89B (13.89B-13.89B) |
Financial Services |
Banco Santander, S.A. |
2023-01-31 |
Banks—Diversified |
 |
|
$8316.T$ |
145.66 (136.96-154.36) |
751.73M (751.73M-751.73M) |
Financial Services |
Sumitomo Mitsui Financial Group, Inc. |
2023-01-31 |
Banks—Diversified |
 |
|
$AFL$ |
1.20 (1.12-1.24) |
4.47B (4.39B-4.62B) |
Financial Services |
Aflac Incorporated |
2023-01-31 |
Insurance—Life |
 |
|
$6902.T$ |
150.50 (129.18-163.80) |
1.66B (1.58B-1.72B) |
Consumer Cyclical |
DENSO Corporation |
2023-01-31 |
Auto Parts |
 |
|
$RACE.MI$ |
1.18 (1.08-1.33) |
1.29B (1.27B-1.33B) |
Consumer Cyclical |
Ferrari N.V. |
2023-01-31 |
Auto Manufacturers |
|
|
$EA$ |
3.04 (2.89-3.17) |
2.47B (1.91B-2.62B) |
Communication Services |
Electronic Arts Inc. |
2023-01-31 |
Electronic Gaming & Multimedia |
 |
|
$IDXX$ |
1.94 (1.85-1.99) |
817.97M (806.26M-835.92M) |
Healthcare |
IDEXX Laboratories, Inc. |
2023-01-31 |
Diagnostics & Research |
 |
|
$ODFL$ |
2.70 (2.63-2.82) |
1.51B (1.47B-1.56B) |
Industrials |
Old Dominion Freight Line, Inc. |
2023-01-31 |
Trucking |
 |
|
$ABC$ |
2.61 (2.40-2.73) |
62.64B (61.59B-63.2B) |
Healthcare |
AmerisourceBergen Corporation |
2023-01-31 |
Medical Distribution |
 |
|
$CTSH$ |
1.06 (1.01-1.10) |
4.75B (4.72B-4.79B) |
Technology |
Cognizant Technology Solutions Corporation |
2023-01-31 |
Information Technology Services |
 |
|
$8411.T$ |
54.18 (47.92-60.44) |
581.63M (581.63M-581.63M) |
Financial Services |
Mizuho Financial Group, Inc. |
2023-01-31 |
Banks—Regional |
 |
|
$DHI$ |
2.34 (1.98-3.27) |
6.44B (6.12B-6.99B) |
Consumer Cyclical |
D.R. Horton, Inc. |
2023-01-31 |
Residential Construction |
 |
|
$4503.T$ |
36.84 (33.40-40.28) |
399.17M (386.88M-413M) |
Healthcare |
Astellas Pharma Inc. |
2023-01-31 |
Drug Manufacturers—General |
 |
|
$NTGY.MC$ |
0.38 (0.34-0.42) |
4.6B (4.6B-4.6B) |
Utilities |
Naturgy Energy Group, S.A. |
2023-01-31 |
Utilities—Regulated Gas |
 |
|
$KNEBV.HE$ |
0.51 (0.50-0.54) |
2.89B (2.6B-3.05B) |
Industrials |
KONE Oyj |
2023-01-31 |
Specialty Industrial Machinery |
 |
|
$AVB$ |
1.31 (1.15-1.78) |
669.92M (650M-681.58M) |
Real Estate |
AvalonBay Communities, Inc. |
2023-01-31 |
REIT—Residential |
 |
|
$2413.T$ |
|
|
Healthcare |
M3, Inc. |
2023-01-31 |
Health Information Services |
 |
|
$6752.T$ |
27.18 (25.70-29.60) |
2.06B (1.91B-2.24B) |
Technology |
Panasonic Holdings Corporation |
2023-01-31 |
Consumer Electronics |
 |
|
$6503.T$ |
25.92 (22.51-31.62) |
1.14B (1.01B-1.2B) |
Industrials |
Mitsubishi Electric Corporation |
2023-01-31 |
Electrical Equipment & Parts |
 |
|
$GIB-A.TO$ |
1.59 (1.53-1.62) |
3.32B (3.28B-3.44B) |
Technology |
CGI Inc. |
2023-01-31 |
Information Technology Services |
|
|
$GIB$ |
1.18 (1.14-1.21) |
2.48B (2.45B-2.56B) |
Technology |
CGI Inc. |
2023-01-31 |
Information Technology Services |
|
|
$4689.T$ |
3.71 (3.57-3.85) |
450.61M (417.79M-467.86M) |
Consumer Cyclical |
Z Holdings Corporation |
2023-01-31 |
Internet Retail |
 |
|
$MAA$ |
1.17 (1.07-1.23) |
524.2M (508.4M-536.24M) |
Real Estate |
Mid-America Apartment Communities, Inc. |
2023-01-31 |
REIT—Residential |
 |
|
$HOLX$ |
0.87 (0.84-0.92) |
966.35M (953M-998.16M) |
Healthcare |
Hologic, Inc. |
2023-01-31 |
Medical Instruments & Supplies |
 |
|
$SWED-A.ST$ |
5.48 (4.67-6.70) |
14.01B (12.71B-15.73B) |
Financial Services |
Swedbank AB (publ) |
2023-01-31 |
Banks—Regional |
|
|
$BIP$ |
0.22 (0.11-0.34) |
2.23B (2.23B-2.23B) |
Utilities |
Brookfield Infrastructure Partners L.P. |
2023-01-31 |
Utilities—Diversified |
|
|
$6201.T$ |
228.73 (224.10-233.36) |
803.83M (771M-834.9M) |
Consumer Cyclical |
Toyota Industries Corporation |
2023-01-31 |
Auto Manufacturers |
 |
|
$MKL$ |
18.18 (16.05-19.54) |
3.37B (3.37B-3.37B) |
Financial Services |
Markel Corporation |
2023-01-31 |
Insurance—Property & Casualty |
|
|
$HWM$ |
0.38 (0.37-0.39) |
1.47B (1.45B-1.48B) |
Industrials |
Howmet Aerospace Inc. |
2023-01-31 |
Aerospace & Defense |
 |
|
$AVY$ |
2.29 (2.24-2.38) |
2.27B (2.22B-2.3B) |
Industrials |
Avery Dennison Corporation |
2023-01-31 |
Business Equipment & Supplies |
 |
|
$ALGN$ |
1.58 (1.35-1.77) |
909.18M (866.88M-1.03B) |
Healthcare |
Align Technology, Inc. |
2023-01-31 |
Medical Devices |
 |
|
$SPOT$ |
-1.35 (-1.91--0.91) |
3.32B (3.29B-3.38B) |
Communication Services |
Spotify Technology S.A. |
2023-01-31 |
Internet Content & Information |
 |
|
$ESS$ |
1.47 (1.26-1.65) |
411.61M (406.44M-416.47M) |
Real Estate |
Essex Property Trust, Inc. |
2023-01-31 |
REIT—Residential |
 |
|
$8015.T$ |
|
|
Industrials |
Toyota Tsusho Corporation |
2023-01-31 |
Conglomerates |
|
|
$INP.DE$ |
|
|
Consumer Cyclical |
International Paper Company |
2023-01-31 |
Packaging & Containers |
|
|
$IP$ |
0.66 (0.44-0.74) |
5.25B (5.01B-5.41B) |
Consumer Cyclical |
International Paper Company |
2023-01-31 |
Packaging & Containers |
 |
|
$DABUR.NS$ |
2.77 (2.66-2.90) |
31.74B (31.15B-32.1B) |
Consumer Defensive |
Dabur India Limited |
2023-01-31 |
Household & Personal Products |
|
|
$STERV.HE$ |
0.41 (0.28-0.78) |
2.91B (2.78B-3.13B) |
Basic Materials |
Stora Enso Oyj |
2023-01-31 |
Paper & Paper Products |
|
|
$CHRW$ |
1.50 (1.17-1.79) |
5.78B (5.53B-6.51B) |
Industrials |
C.H. Robinson Worldwide, Inc. |
2023-01-31 |
Integrated Freight & Logistics |
 |
|
$GL$ |
2.17 (2.14-2.24) |
1.33B (1.32B-1.35B) |
Financial Services |
Globe Life Inc. |
2023-01-31 |
Insurance—Life |
 |
|
$MMP$ |
1.29 (1.23-1.39) |
816.3M (736.95M-870.08M) |
Energy |
Magellan Midstream Partners, L.P. |
2023-01-31 |
Oil & Gas Midstream |
|
|
$DT$ |
0.21 (0.21-0.23) |
284.84M (283.89M-288M) |
Technology |
Dynatrace, Inc. |
2023-01-31 |
Software—Application |
|
|
$QRVO$ |
0.64 (0.57-0.74) |
725.76M (723.54M-730.96M) |
Technology |
Qorvo, Inc. |
2023-01-31 |
Semiconductors |
 |
|
$CHNG$ |
0.20 (0.20-0.20) |
837.6M (837.6M-837.6M) |
Healthcare |
Change Healthcare Inc. |
2023-01-31 |
Health Information Services |
|
|
$RRX$ |
2.42 (2.28-2.49) |
1.27B (1.25B-1.3B) |
Industrials |
Regal Rexnord Corporation |
2023-01-31 |
Specialty Industrial Machinery |
|
|
$TTEK$ |
1.18 (1.04-1.30) |
784.55M (687.3M-902.8M) |
Industrials |
Tetra Tech, Inc. |
2023-01-31 |
Engineering & Construction |
|
|
$FBHS$ |
1.49 (1.44-1.52) |
1.96B (1.93B-1.98B) |
Industrials |
Fortune Brands Home & Security, Inc. |
2023-01-31 |
Building Products & Equipment |
 |
|
$9201.T$ |
55.48 (43.99-77.57) |
358.09M (335.6M-385.8M) |
Industrials |
Japan Airlines Co., Ltd. |
2023-01-31 |
Airlines |
|
|
$UGI$ |
-0.07 (-0.12--0.02) |
1.93B (336.45M-336.45M) |
Utilities |
UGI Corporation |
2023-01-31 |
Utilities—Regulated Gas |
|
|
$7259.T$ |
158.80 (141.00-188.74) |
1.16B (1.1B-1.19B) |
Consumer Cyclical |
Aisin Corporation |
2023-01-31 |
Auto Parts |
|
|
$OHI$ |
0.52 (0.37-0.67) |
248.76M (247.12M-250.4M) |
Real Estate |
Omega Healthcare Investors, Inc. |
2023-01-31 |
REIT—Healthcare Facilities |
|
|
$4091.T$ |
36.63 (36.63-36.63) |
280.52M (268M-308.7M) |
Basic Materials |
Nippon Sanso Holdings Corporation |
2023-01-31 |
Chemicals |
|
|
$HOLM-B.ST$ |
5.43 (4.70-6.50) |
5.6B (5.26B-5.98B) |
Basic Materials |
Holmen AB (publ) |
2023-01-31 |
Paper & Paper Products |
|
|
$DXC$ |
0.83 (0.82-0.85) |
3.57B (3.55B-3.6B) |
Technology |
DXC Technology Company |
2023-01-31 |
Information Technology Services |
 |
|
$MUSA$ |
5.19 (3.30-6.52) |
5.7B (5.43B-5.96B) |
Consumer Cyclical |
Murphy USA Inc. |
2023-01-31 |
Specialty Retail |
|
|
$LNC$ |
2.04 (1.84-2.28) |
4.55B (4.36B-4.7B) |
Financial Services |
Lincoln National Corporation |
2023-01-31 |
Insurance—Life |
 |
|
$SAIA$ |
2.95 (2.81-3.07) |
667.87M (638.5M-678.5M) |
Industrials |
Saia, Inc. |
2023-01-31 |
Trucking |
|
|
$TEL2-B.ST$ |
1.27 (1.01-1.80) |
7.34B (7.24B-7.44B) |
Communication Services |
Tele2 AB (publ) |
2023-01-31 |
Telecom Services |
|
|
$NYT$ |
0.43 (0.41-0.45) |
646.44M (642M-652.75M) |
Communication Services |
The New York Times Company |
2023-01-31 |
Publishing |
|
|
$5332.T$ |
70.14 (55.71-88.40) |
195.37M (183.18M-207.51M) |
Industrials |
Toto Ltd. |
2023-01-31 |
Building Products & Equipment |
|
|
$RYN$ |
0.12 (0.10-0.15) |
207.33M (190M-224M) |
Real Estate |
Rayonier Inc. |
2023-01-31 |
REIT—Specialty |
|
|
$THG$ |
2.30 (1.64-2.78) |
1.29B (1.27B-1.3B) |
Financial Services |
The Hanover Insurance Group, Inc. |
2023-01-31 |
Insurance—Property & Casualty |
|
|
$BIPC$ |
|
|
Utilities |
Brookfield Infrastructure Corporation |
2023-01-31 |
Utilities—Regulated Gas |
|
|
$WRT1V.HE$ |
0.19 (0.10-0.26) |
1.75B (1.57B-1.89B) |
Industrials |
Wärtsilä Oyj Abp |
2023-01-31 |
Specialty Industrial Machinery |
 |
|
$SLAB$ |
0.98 (0.95-0.99) |
250.23M (249.76M-251.69M) |
Technology |
Silicon Laboratories Inc. |
2023-01-31 |
Semiconductors |
 |
|
$OMF$ |
1.55 (1.30-1.71) |
889.5M (863M-900M) |
Financial Services |
OneMain Holdings, Inc. |
2023-01-31 |
Credit Services |
|
|
$EVR$ |
2.33 (1.20-2.77) |
678.05M (647.9M-710.1M) |
Financial Services |
Evercore Inc. |
2023-01-31 |
Capital Markets |
|
|
$9706.T$ |
|
|
Industrials |
Japan Airport Terminal Co., Ltd. |
2023-01-31 |
Airports & Air Services |
|
|
$2768.T$ |
|
|
Industrials |
Sojitz Corporation |
2023-01-31 |
Conglomerates |
|
|
$MTG$ |
0.53 (0.45-0.59) |
295.03M (291.3M-301M) |
Financial Services |
MGIC Investment Corporation |
2023-01-31 |
Insurance—Specialty |
|
|
$ATI$ |
0.52 (0.50-0.53) |
1.03B (1.02B-1.05B) |
Industrials |
ATI Inc. |
2023-01-31 |
Metal Fabrication |
|
|
$SR$ |
1.13 (0.43-1.63) |
575.96M (549.12M-633.1M) |
Utilities |
Spire Inc. |
2023-01-31 |
Utilities—Regulated Gas |
 |
|
$7012.T$ |
73.50 (73.50-73.50) |
415M (397M-445M) |
Industrials |
Kawasaki Heavy Industries, Ltd. |
2023-01-31 |
Specialty Industrial Machinery |
|
|
$HI$ |
0.97 (0.90-1.10) |
776.16M (774.6M-777M) |
Industrials |
Hillenbrand, Inc. |
2023-01-31 |
Specialty Industrial Machinery |
|
|
$TIMKEN.NS$ |
|
|
Industrials |
Timken India Limited |
2023-01-31 |
Tools & Accessories |
|
|
$NEU$ |
|
|
Basic Materials |
NewMarket Corporation |
2023-01-31 |
Specialty Chemicals |
|
|
$ELF$ |
0.22 (0.17-0.29) |
121.32M (117.7M-126.57M) |
Consumer Defensive |
e.l.f. Beauty, Inc. |
2023-01-31 |
Household & Personal Products |
|
|
$SKY$ |
0.92 (0.86-0.98) |
533.13M (529M-536M) |
Consumer Cyclical |
Skyline Champion Corporation |
2023-01-31 |
Residential Construction |
|
|
$KLIC$ |
0.81 (0.61-1.10) |
196.94M (175M-260M) |
Technology |
Kulicke and Soffa Industries, Inc. |
2023-01-31 |
Semiconductor Equipment & Materials |
|
|
$MXL$ |
1.06 (1.04-1.10) |
290.05M (290M-290.4M) |
Technology |
MaxLinear, Inc. |
2023-01-31 |
Semiconductors |
|
|
$2282.T$ |
112.33 (53.67-171.00) |
348.82M (305.58M-380M) |
Consumer Defensive |
NH Foods Ltd. |
2023-01-31 |
Packaged Foods |
|
|
$3116.T$ |
77.54 (74.79-80.29) |
433.04M (400M-459M) |
Consumer Cyclical |
Toyota Boshoku Corporation |
2023-01-31 |
Auto Parts |
|
|
$SPR$ |
-0.34 (-2.62-0.32) |
1.43B (1.27B-1.65B) |
Industrials |
Spirit AeroSystems Holdings, Inc. |
2023-01-31 |
Aerospace & Defense |
|
|
$CIEL3.SA$ |
0.15 (0.10-0.18) |
3.03B (2.8B-3.34B) |
Technology |
Cielo S.A. |
2023-01-31 |
Software—Infrastructure |
|
|
$RRR$ |
0.60 (0.49-1.07) |
419.49M (409.27M-424.5M) |
Consumer Cyclical |
Red Rock Resorts, Inc. |
2023-01-31 |
Resorts & Casinos |
|
|
$6473.T$ |
24.69 (24.69-24.69) |
437.17M (418.4M-453.1M) |
Consumer Cyclical |
JTEKT Corporation |
2023-01-31 |
Auto Parts |
|
|
$6952.T$ |
27.90 (24.30-31.50) |
75.62M (71.5M-81M) |
Technology |
Casio Computer Co.,Ltd. |
2023-01-31 |
Consumer Electronics |
|
|
$LSPD$ |
-0.05 (-0.08--0.03) |
190.96M (187.41M-210.9M) |
Technology |
Lightspeed Commerce Inc. |
2023-01-31 |
Software—Application |
|
|
$SITM$ |
0.55 (0.55-0.55) |
60M (60M-60M) |
Technology |
SiTime Corporation |
2023-01-31 |
Semiconductors |
|
|
$7282.T$ |
|
|
Consumer Cyclical |
Toyoda Gosei Co., Ltd. |
2023-01-31 |
Auto Parts |
|
|
$TMV.DE$ |
0.38 (0.32-0.44) |
149.23M (149M-149.47M) |
Technology |
TeamViewer AG |
2023-01-31 |
Software—Application |
 |
|
$7518.T$ |
39.78 (38.16-41.40) |
49.9M (48M-54M) |
Technology |
Net One Systems Co., Ltd. |
2023-01-31 |
Information Technology Services |
|
|
$4202.T$ |
36.06 (36.06-36.06) |
133.84M (130M-136M) |
Basic Materials |
Daicel Corporation |
2023-01-31 |
Specialty Chemicals |
|
|
$OSSR.CO$ |
0.14 (0.00-0.29) |
1.38B (1.35B-1.4B) |
Healthcare |
Össur hf. |
2023-01-31 |
Medical Devices |
 |
|
$CRS$ |
0.15 (0.11-0.19) |
532M (498M-553M) |
Industrials |
Carpenter Technology Corporation |
2023-01-31 |
Metal Fabrication |
|
|
$6849.T$ |
|
|
Healthcare |
Nihon Kohden Corporation |
2023-01-31 |
Medical Devices |
|
|
$9010.T$ |
|
|
Industrials |
Fuji Kyuko Co., Ltd. |
2023-01-31 |
Conglomerates |
|
|
$2811.T$ |
|
|
Consumer Defensive |
Kagome Co., Ltd. |
2023-01-31 |
Packaged Foods |
|
|
$4552.T$ |
0.58 (0.58-0.58) |
12.72M (12.72M-12.72M) |
Healthcare |
JCR Pharmaceuticals Co., Ltd. |
2023-01-31 |
Drug Manufacturers—General |
|
|
$FORM$ |
0.03 (0.02-0.04) |
155.01M (154.82M-155.22M) |
Technology |
FormFactor, Inc. |
2023-01-31 |
Semiconductors |
|
|
$5214.T$ |
69.90 (69.90-69.90) |
78.43M (71.55M-83M) |
Technology |
Nippon Electric Glass Co., Ltd. |
2023-01-31 |
Electronic Components |
|
|
$ADTN$ |
0.17 (0.15-0.20) |
366.69M (362M-371.21M) |
Technology |
ADTRAN Holdings, Inc. |
2023-01-31 |
Communication Equipment |
|
|
$7729.T$ |
129.47 (128.60-130.34) |
38.4M (35.92M-45.5M) |
Technology |
Tokyo Seimitsu Co., Ltd. |
2023-01-31 |
Semiconductors |
|
|
$EAT$ |
0.49 (0.22-0.73) |
990.31M (964.82M-1.02B) |
Consumer Cyclical |
Brinker International, Inc. |
2023-01-31 |
Restaurants |
|
|
$CCS$ |
2.39 (2.25-2.47) |
1.01B (945.66M-1.08B) |
Consumer Cyclical |
Century Communities, Inc. |
2023-01-31 |
Residential Construction |
|
|
$DGII$ |
0.42 (0.40-0.44) |
103.06M (102.9M-103.49M) |
Technology |
Digi International Inc. |
2023-01-31 |
Communication Equipment |
|
|
$4980.T$ |
113.00 (113.00-113.00) |
31.35M (28.7M-34M) |
Technology |
Dexerials Corporation |
2023-01-31 |
Electronic Components |
|
|
$ALGT$ |
0.83 (0.31-1.05) |
587.39M (580M-590M) |
Industrials |
Allegiant Travel Company |
2023-01-31 |
Airlines |
|
|
$4208.T$ |
|
|
Basic Materials |
UBE Corporation |
2023-01-31 |
Specialty Chemicals |
|
|
$UVV$ |
|
|
Consumer Defensive |
Universal Corporation |
2023-01-31 |
Tobacco |
|
|
$3035.TW$ |
2.26 (2.05-2.50) |
3.28B (3.24B-3.31B) |
Technology |
Faraday Technology Corporation |
2023-01-31 |
Semiconductor Equipment & Materials |
|
|
$SBH$ |
0.48 (0.43-0.51) |
927.62M (907.29M-958.88M) |
Consumer Cyclical |
Sally Beauty Holdings, Inc. |
2023-01-31 |
Specialty Retail |
|
|
$5384.T$ |
131.97 (131.97-131.97) |
15.59M (15.12M-16.46M) |
Technology |
Fujimi Incorporated |
2023-01-31 |
Semiconductor Equipment & Materials |
|
|
$PNI.AX$ |
|
|
Financial Services |
Pinnacle Investment Management Group Limited |
2023-01-31 |
Asset Management |
|
|
$WNC$ |
0.71 (0.67-0.73) |
663.32M (647.71M-675.8M) |
Industrials |
Wabash National Corporation |
2023-01-31 |
Farm & Heavy Construction Machinery |
|
|
$MHO$ |
4.16 (4.16-4.16) |
1.03B (1.03B-1.03B) |
Consumer Cyclical |
M/I Homes, Inc. |
2023-01-31 |
Residential Construction |
|
|
$MOD$ |
0.43 (0.43-0.43) |
564.7M (559M-570.4M) |
Consumer Cyclical |
Modine Manufacturing Company |
2023-01-31 |
Auto Parts |
|
|
$JM.ST$ |
4.09 (3.16-5.03) |
3.76B (3.67B-3.9B) |
Consumer Cyclical |
JM AB (publ) |
2023-01-31 |
Residential Construction |
|
|
$7451.T$ |
|
|
Consumer Defensive |
Mitsubishi Shokuhin Co., Ltd. |
2023-01-31 |
Food Distribution |
|
|
$9412.T$ |
|
|
Communication Services |
SKY Perfect JSAT Holdings Inc. |
2023-01-31 |
Broadcasting |
|
|
$CLB$ |
0.20 (0.19-0.21) |
130.75M (129.61M-132.3M) |
Energy |
Core Laboratories N.V. |
2023-01-31 |
Oil & Gas Equipment & Services |
|
|
$AMZN$ |
0.20 (-0.03-0.32) |
145.67B (140.01B-148.6B) |
Consumer Cyclical |
Amazon.com, Inc. |
2023-02-01 |
Internet Retail |
 |
|
$LLY$ |
1.94 (1.85-2.02) |
7.43B (7.04B-7.64B) |
Healthcare |
Eli Lilly and Company |
2023-02-01 |
Drug Manufacturers—General |
 |
|
$ROG.SW$ |
|
|
Healthcare |
Roche Holding AG |
2023-02-01 |
Drug Manufacturers—General |
 |
|
$NOVO-B.CO$ |
5.89 (5.37-6.47) |
47.43B (44.48B-49.31B) |
Healthcare |
Novo Nordisk A/S |
2023-02-01 |
Biotechnology |
 |
|
$COP$ |
3.45 (2.57-4.54) |
18.65B (14.32B-20.54B) |
Energy |
ConocoPhillips |
2023-02-01 |
Oil & Gas E&P |
 |
|
$HON$ |
2.51 (2.45-2.56) |
9.21B (8.6B-9.36B) |
Industrials |
Honeywell International Inc. |
2023-02-01 |
Conglomerates |
 |
|
$ITW$ |
2.56 (2.22-2.71) |
3.88B (3.82B-3.95B) |
Industrials |
Illinois Tool Works Inc. |
2023-02-01 |
Specialty Industrial Machinery |
 |
|
$BDX$ |
2.68 (2.57-2.77) |
4.53B (4.5B-4.61B) |
Healthcare |
Becton, Dickinson and Company |
2023-02-01 |
Medical Instruments & Supplies |
 |
|
$ICE$ |
1.30 (1.22-1.40) |
1.8B (1.75B-1.84B) |
Financial Services |
Intercontinental Exchange, Inc. |
2023-02-01 |
Financial Data & Stock Exchanges |
 |
|
$ATVI$ |
1.51 (1.32-1.72) |
3.21B (2.95B-3.6B) |
Communication Services |
Activision Blizzard, Inc. |
2023-02-01 |
Electronic Gaming & Multimedia |
 |
|
$F$ |
0.63 (0.56-0.67) |
40.87B (37.5B-42.91B) |
Consumer Cyclical |
Ford Motor Company |
2023-02-01 |
Auto Manufacturers |
 |
|
$7974.T$ |
150.10 (113.77-168.57) |
686.62M (635.4M-728.9M) |
Communication Services |
Nintendo Co., Ltd. |
2023-02-01 |
Electronic Gaming & Multimedia |
 |
|
$9434.T$ |
36.68 (26.62-54.62) |
1.52B (1.48B-1.6B) |
Communication Services |
SoftBank Corp. |
2023-02-01 |
Telecom Services |
 |
|
$HSY$ |
1.77 (1.70-1.87) |
2.58B (2.52B-2.67B) |
Consumer Defensive |
The Hershey Company |
2023-02-01 |
Confectioners |
 |
|
$8058.T$ |
206.23 (206.23-206.23) |
4.6B (4.6B-4.6B) |
Industrials |
Mitsubishi Corporation |
2023-02-01 |
Conglomerates |
 |
|
$8001.T$ |
113.13 (113.13-113.13) |
3.58B (3.58B-3.58B) |
Industrials |
ITOCHU Corporation |
2023-02-01 |
Conglomerates |
 |
|
$BIIB$ |
3.48 (3.17-4.33) |
2.44B (2.35B-2.52B) |
Healthcare |
Biogen Inc. |
2023-02-01 |
Drug Manufacturers—General |
 |
|
$BCE.TO$ |
0.75 (0.68-0.79) |
6.38B (6.32B-6.46B) |
Communication Services |
BCE Inc. |
2023-02-01 |
Telecom Services |
 |
|
$8031.T$ |
128.92 (128.92-128.92) |
3.27B (3.27B-3.27B) |
Industrials |
Mitsui & Co., Ltd. |
2023-02-01 |
Conglomerates |
 |
|
$4519.T$ |
59.82 (58.54-61.10) |
406.55M (376.95M-427M) |
Healthcare |
Chugai Pharmaceutical Co., Ltd. |
2023-02-01 |
Drug Manufacturers—General |
 |
|
$MCHP$ |
1.55 (1.54-1.56) |
2.14B (1.95B-2.17B) |
Technology |
Microchip Technology Incorporated |
2023-02-01 |
Semiconductors |
 |
|
$FTNT$ |
0.39 (0.39-0.41) |
1.3B (1.28B-1.31B) |
Technology |
Fortinet, Inc. |
2023-02-01 |
Software—Infrastructure |
 |
|
$ORSTED.CO$ |
17.89 (9.14-26.64) |
36.17B (31.51B-40.83B) |
Utilities |
Ørsted A/S |
2023-02-01 |
Utilities—Renewable |
 |
|
$CMI$ |
4.76 (4.17-5.54) |
7.12B (6.29B-7.65B) |
Industrials |
Cummins Inc. |
2023-02-01 |
Specialty Industrial Machinery |
 |
|
$ALL$ |
1.74 (0.74-2.30) |
11.25B (11.04B-11.57B) |
Financial Services |
The Allstate Corporation |
2023-02-01 |
Insurance—Property & Casualty |
 |
|
$BBVA.MC$ |
0.26 (0.25-0.27) |
6.75B (6.75B-6.75B) |
Financial Services |
Banco Bilbao Vizcaya Argentaria, S.A. |
2023-02-01 |
Banks—Diversified |
 |
|
$AME$ |
1.47 (1.46-1.49) |
1.59B (1.56B-1.61B) |
Industrials |
AMETEK, Inc. |
2023-02-01 |
Specialty Industrial Machinery |
 |
|
$HEXA-B.ST$ |
1.35 (1.32-1.43) |
15.53B (14.94B-16.39B) |
Technology |
Hexagon AB (publ) |
2023-02-01 |
Scientific & Technical Instruments |
|
|
$WEC$ |
0.74 (0.73-0.75) |
1.98B (1.18B-2.38B) |
Utilities |
WEC Energy Group, Inc. |
2023-02-01 |
Utilities—Regulated Electric |
 |
|
$FTV$ |
0.85 (0.83-0.88) |
1.5B (1.49B-1.52B) |
Technology |
Fortive Corporation |
2023-02-01 |
Scientific & Technical Instruments |
 |
|
$HIG$ |
1.92 (1.75-2.14) |
5.76B (5.74B-5.78B) |
Financial Services |
The Hartford Financial Services Group, Inc. |
2023-02-01 |
Insurance—Diversified |
 |
|
$CAH$ |
1.18 (1.10-1.33) |
50.27B (49.01B-51.21B) |
Healthcare |
Cardinal Health, Inc. |
2023-02-01 |
Medical Distribution |
 |
|
$XYL$ |
0.79 (0.71-0.83) |
1.41B (1.38B-1.44B) |
Industrials |
Xylem Inc. |
2023-02-01 |
Specialty Industrial Machinery |
 |
|
$4523.T$ |
32.07 (32.07-32.07) |
204.66M (185M-221M) |
Healthcare |
Eisai Co., Ltd. |
2023-02-01 |
Drug Manufacturers—Specialty & Generic |
|
|
$CLX$ |
0.66 (0.46-0.92) |
1.66B (1.62B-1.73B) |
Consumer Defensive |
The Clorox Company |
2023-02-01 |
Household & Personal Products |
 |
|
$4452.T$ |
88.99 (74.86-103.12) |
433.67M (411.22M-452M) |
Consumer Defensive |
Kao Corporation |
2023-02-01 |
Household & Personal Products |
|
|
$8002.T$ |
67.71 (67.71-67.71) |
2.88B (2.88B-2.88B) |
Industrials |
Marubeni Corporation |
2023-02-01 |
Conglomerates |
|
|
$CMS$ |
0.60 (0.56-0.68) |
1.68B (596.34M-2.17B) |
Utilities |
CMS Energy Corporation |
2023-02-01 |
Utilities—Regulated Electric |
 |
|
$LPLA$ |
3.93 (3.57-4.42) |
2.27B (2.26B-2.28B) |
Financial Services |
LPL Financial Holdings Inc. |
2023-02-01 |
Capital Markets |
|
|
$ABMD$ |
1.09 (0.67-1.25) |
288.72M (279M-296.8M) |
Healthcare |
Abiomed, Inc. |
2023-02-01 |
Medical Devices |
 |
|
$SNAP$ |
0.11 (0.08-0.20) |
1.31B (1.27B-1.37B) |
Communication Services |
Snap Inc. |
2023-02-01 |
Internet Content & Information |
 |
|
$DGX$ |
1.90 (1.85-1.96) |
2.25B (2.21B-2.28B) |
Healthcare |
Quest Diagnostics Incorporated |
2023-02-01 |
Diagnostics & Research |
 |
|
$PINS$ |
0.27 (0.12-0.35) |
884.34M (832.6M-914.76M) |
Communication Services |
Pinterest, Inc. |
2023-02-01 |
Internet Content & Information |
 |
|
$PUB.PA$ |
|
|
Communication Services |
Publicis Groupe S.A. |
2023-02-01 |
Advertising Agencies |
 |
|
$SWKS$ |
2.59 (2.49-2.70) |
1.32B (1.23B-1.33B) |
Technology |
Skyworks Solutions, Inc. |
2023-02-01 |
Semiconductors |
 |
|
$GEN$ |
0.43 (0.42-0.43) |
932.85M (932.7M-933M) |
Technology |
Gen Digital Inc. |
2023-02-01 |
Software—Infrastructure |
|
|
$5401.T$ |
91.21 (91.21-91.21) |
1.88B (1.64B-2.2B) |
Basic Materials |
Nippon Steel Corporation |
2023-02-01 |
Steel |
|
|
$NLOK$ |
0.44 (0.44-0.45) |
700M (700M-700M) |
Technology |
NortonLifeLock Inc. |
2023-02-01 |
Software—Infrastructure |
 |
|
$U$ |
0.00 (-0.09-0.03) |
438.01M (421.61M-470M) |
Technology |
Unity Software Inc. |
2023-02-01 |
Software—Application |
 |
|
$AVTR$ |
0.30 (0.28-0.31) |
1.8B (1.78B-1.81B) |
Basic Materials |
Avantor, Inc. |
2023-02-01 |
Specialty Chemicals |
 |
|
$HUBB$ |
2.37 (2.20-2.46) |
1.23B (1.18B-1.25B) |
Industrials |
Hubbell Incorporated |
2023-02-01 |
Electrical Equipment & Parts |
 |
|
$TW$ |
0.46 (0.42-0.49) |
293.45M (284.1M-299.9M) |
Financial Services |
Tradeweb Markets Inc. |
2023-02-01 |
Capital Markets |
 |
|
$SNA$ |
4.17 (3.90-4.45) |
1.15B (1.14B-1.16B) |
Industrials |
Snap-on Incorporated |
2023-02-01 |
Tools & Accessories |
 |
|
$CPT$ |
0.33 (0.31-0.41) |
375.57M (366M-381.32M) |
Real Estate |
Camden Property Trust |
2023-02-01 |
REIT—Residential |
 |
|
$BILL$ |
0.14 (0.12-0.16) |
244.35M (241M-255.46M) |
Technology |
Bill.com Holdings, Inc. |
2023-02-01 |
Software—Application |
 |
|
$PCTY$ |
0.73 (0.65-0.92) |
259.57M (258.56M-261M) |
Technology |
Paylocity Holding Corporation |
2023-02-01 |
Software—Application |
|
|
$REA.AX$ |
|
|
Communication Services |
REA Group Limited |
2023-02-01 |
Internet Content & Information |
|
|
$NWSA$ |
0.24 (0.11-0.37) |
2.62B (2.54B-2.71B) |
Communication Services |
News Corporation |
2023-02-01 |
Entertainment |
 |
|
$CG$ |
0.97 (0.80-1.21) |
1.03B (794.51M-1.22B) |
Financial Services |
The Carlyle Group Inc. |
2023-02-01 |
Asset Management |
|
|
$DECK$ |
9.51 (8.73-10.51) |
1.24B (1.2B-1.31B) |
Consumer Cyclical |
Deckers Outdoor Corporation |
2023-02-01 |
Footwear & Accessories |
 |
|
$WRK$ |
0.65 (0.49-0.99) |
5.02B (4.87B-5.28B) |
Consumer Cyclical |
WestRock Company |
2023-02-01 |
Packaging & Containers |
 |
|
$RGA$ |
3.65 (3.01-4.50) |
4.26B (3.97B-4.44B) |
Financial Services |
Reinsurance Group of America, Incorporated |
2023-02-01 |
Insurance—Reinsurance |
|
|
$5802.T$ |
49.00 (49.00-49.00) |
988.11M (940.05M-1.07B) |
Consumer Cyclical |
Sumitomo Electric Industries, Ltd. |
2023-02-01 |
Auto Parts |
|
|
$NOV$ |
0.23 (0.18-0.28) |
1.95B (1.92B-1.97B) |
Energy |
NOV Inc. |
2023-02-01 |
Oil & Gas Equipment & Services |
 |
|
$KESKOB.HE$ |
0.37 (0.36-0.38) |
2.97B (2.94B-3B) |
Consumer Defensive |
Kesko Oyj |
2023-02-01 |
Grocery Stores |
|
|
$3064.T$ |
11.64 (11.64-11.64) |
60.99M (60.8M-61.3M) |
Consumer Cyclical |
MonotaRO Co., Ltd. |
2023-02-01 |
Internet Retail |
|
|
$OTEX.TO$ |
1.02 (0.99-1.08) |
1.04B (1.02B-1.06B) |
Technology |
Open Text Corporation |
2023-02-01 |
Software—Application |
|
|
$OTEX$ |
1.08 (1.05-1.19) |
1.17B (1.16B-1.19B) |
Technology |
Open Text Corporation |
2023-02-01 |
Software—Application |
|
|
$2897.T$ |
120.21 (107.27-133.15) |
169.86M (164.77M-177.8M) |
Consumer Defensive |
Nissin Foods Holdings Co.,Ltd. |
2023-02-01 |
Packaged Foods |
|
|
$WMS$ |
1.16 (0.95-1.57) |
709.95M (677.8M-734.16M) |
Industrials |
Advanced Drainage Systems, Inc. |
2023-02-01 |
Building Products & Equipment |
|
|
$MPW$ |
0.28 (0.26-0.31) |
389.28M (365M-413.43M) |
Real Estate |
Medical Properties Trust, Inc. |
2023-02-01 |
REIT—Healthcare Facilities |
 |
|
$4188.T$ |
20.12 (20.12-20.12) |
1.12B (1.09B-1.15B) |
Basic Materials |
Mitsubishi Chemical Group Corporation |
2023-02-01 |
Chemicals |
|
|
$BERY$ |
1.39 (0.91-1.74) |
3.37B (3.1B-3.63B) |
Consumer Cyclical |
Berry Global Group, Inc. |
2023-02-01 |
Packaging & Containers |
|
|
$RL$ |
2.90 (2.72-3.10) |
1.75B (1.73B-1.8B) |
Consumer Cyclical |
Ralph Lauren Corporation |
2023-02-01 |
Apparel Manufacturing |
 |
|
$DLB$ |
1.10 (1.01-1.19) |
364.08M (350.39M-384.36M) |
Industrials |
Dolby Laboratories, Inc. |
2023-02-01 |
Specialty Business Services |
 |
|
$9766.T$ |
131.17 (128.25-135.96) |
87.06M (79.7M-98M) |
Communication Services |
Konami Group Corporation |
2023-02-01 |
Electronic Gaming & Multimedia |
|
|
$GETI-B.ST$ |
4.29 (3.97-4.85) |
8.85B (8.65B-8.98B) |
Healthcare |
Getinge AB (publ) |
2023-02-01 |
Medical Devices |
|
|
$ARW$ |
5.69 (5.53-5.84) |
9.33B (9.25B-9.51B) |
Technology |
Arrow Electronics, Inc. |
2023-02-01 |
Electronics & Computer Distribution |
|
|
$BYD$ |
1.47 (1.33-1.57) |
884.13M (854.5M-902M) |
Consumer Cyclical |
Boyd Gaming Corporation |
2023-02-01 |
Resorts & Casinos |
|
|
$INGR$ |
1.39 (1.26-1.50) |
2.01B (1.95B-2.06B) |
Consumer Defensive |
Ingredion Incorporated |
2023-02-01 |
Packaged Foods |
|
|
$SKX$ |
0.35 (0.30-0.39) |
1.77B (1.75B-1.8B) |
Consumer Cyclical |
Skechers U.S.A., Inc. |
2023-02-01 |
Footwear & Accessories |
|
|
$NFG$ |
1.81 (1.67-1.90) |
609.95M (596.2M-629.66M) |
Energy |
National Fuel Gas Company |
2023-02-01 |
Oil & Gas Integrated |
|
|
$WWE$ |
0.60 (0.55-0.65) |
333.72M (311.2M-343M) |
Communication Services |
World Wrestling Entertainment, Inc. |
2023-02-01 |
Entertainment |
 |
|
$AXFO.ST$ |
2.13 (1.85-2.72) |
19.33B (18.55B-19.79B) |
Consumer Defensive |
Axfood AB (publ) |
2023-02-01 |
Grocery Stores |
|
|
$LANC$ |
1.66 (1.51-1.77) |
473.76M (469.4M-480.83M) |
Consumer Defensive |
Lancaster Colony Corporation |
2023-02-01 |
Packaged Foods |
 |
|
$PENN$ |
0.43 (0.19-0.76) |
1.58B (1.53B-1.6B) |
Consumer Cyclical |
PENN Entertainment, Inc. |
2023-02-01 |
Resorts & Casinos |
 |
|
$SIGI$ |
1.41 (1.22-1.60) |
818.69M (812.49M-824.49M) |
Financial Services |
Selective Insurance Group, Inc. |
2023-02-01 |
Insurance—Property & Casualty |
|
|
$TKR$ |
1.09 (1.05-1.13) |
1.09B (1.08B-1.1B) |
Industrials |
The Timken Company |
2023-02-01 |
Tools & Accessories |
|
|
$COLM$ |
2.27 (2.12-2.38) |
1.16B (1.13B-1.19B) |
Consumer Cyclical |
Columbia Sportswear Company |
2023-02-01 |
Apparel Manufacturing |
|
|
$POST$ |
0.54 (-0.11-0.94) |
1.44B (1.37B-1.57B) |
Consumer Defensive |
Post Holdings, Inc. |
2023-02-01 |
Packaged Foods |
|
|
$EXPO$ |
0.39 (0.39-0.40) |
117.62M (111.2M-124.04M) |
Industrials |
Exponent, Inc. |
2023-02-01 |
Consulting Services |
|
|
$9107.T$ |
485.41 (444.30-526.52) |
202.76M (193M-212.45M) |
Industrials |
Kawasaki Kisen Kaisha, Ltd. |
2023-02-01 |
Marine Shipping |
|
|
$RBI.VI$ |
0.26 (-0.09-0.61) |
942.02M (942.02M-942.02M) |
Financial Services |
Raiffeisen Bank International AG |
2023-02-01 |
Banks—Regional |
 |
|
$VALMT.HE$ |
0.64 (0.53-0.76) |
1.53B (1.34B-1.84B) |
Industrials |
Valmet Oyj |
2023-02-01 |
Specialty Industrial Machinery |
 |
|
$NJR$ |
0.84 (0.55-1.30) |
696.48M (696.48M-696.48M) |
Utilities |
New Jersey Resources Corporation |
2023-02-01 |
Utilities—Regulated Gas |
 |
|
$POWI$ |
0.46 (0.45-0.47) |
125.55M (125M-128M) |
Technology |
Power Integrations, Inc. |
2023-02-01 |
Semiconductors |
|
|
$SNDR$ |
0.62 (0.60-0.66) |
1.71B (1.66B-1.9B) |
Industrials |
Schneider National, Inc. |
2023-02-01 |
Trucking |
|
|
$4183.T$ |
93.67 (93.67-93.67) |
513.38M (438.3M-579M) |
Basic Materials |
Mitsui Chemicals, Inc. |
2023-02-01 |
Specialty Chemicals |
|
|
$HUSQ-B.ST$ |
-0.59 (-0.74--0.51) |
8.86B (8.12B-9.49B) |
Industrials |
Husqvarna AB (publ) |
2023-02-01 |
Tools & Accessories |
|
|
$PNM$ |
0.13 (0.12-0.14) |
244.99M (244.99M-244.99M) |
Utilities |
PNM Resources, Inc. |
2023-02-01 |
Utilities—Regulated Electric |
|
|
$LUPIN.NS$ |
5.66 (4.00-8.31) |
41.51B (41.2B-41.69B) |
Healthcare |
Lupin Limited |
2023-02-01 |
Drug Manufacturers—Specialty & Generic |
|
|
$SYNA$ |
2.34 (2.30-2.37) |
365.38M (364.8M-367.1M) |
Technology |
Synaptics Incorporated |
2023-02-01 |
Semiconductors |
|
|
$6845.T$ |
41.01 (39.60-43.11) |
69.01M (67M-70.9M) |
Industrials |
Azbil Corporation |
2023-02-01 |
Specialty Industrial Machinery |
|
|
$7186.T$ |
|
|
Financial Services |
Concordia Financial Group, Ltd. |
2023-02-01 |
Banks—Regional |
|
|
$LITE$ |
1.39 (1.30-1.63) |
517.44M (498.5M-547.2M) |
Technology |
Lumentum Holdings Inc. |
2023-02-01 |
Communication Equipment |
|
|
$CUZ$ |
0.20 (0.20-0.20) |
194.37M (190.45M-197.1M) |
Real Estate |
Cousins Properties Incorporated |
2023-02-01 |
REIT—Office |
|
|
$ADNT$ |
0.36 (0.10-0.55) |
3.6B (3.44B-3.66B) |
Consumer Cyclical |
Adient plc |
2023-02-01 |
Auto Parts |
 |
|
$4042.T$ |
|
|
Basic Materials |
Tosoh Corporation |
2023-02-01 |
Chemicals |
|
|
$MSGS$ |
1.36 (1.22-1.54) |
314.07M (300M-324.54M) |
Communication Services |
Madison Square Garden Sports Corp. |
2023-02-01 |
Entertainment |
|
|
$MELE.BR$ |
1.13 (0.91-1.32) |
214.97M (199.81M-223.11M) |
Technology |
Melexis NV |
2023-02-01 |
Semiconductors |
 |
|
$2371.T$ |
|
|
Communication Services |
Kakaku.com, Inc. |
2023-02-01 |
Internet Content & Information |
|
|
$7731.T$ |
27.05 (27.05-27.05) |
166.43M (154.97M-176M) |
Consumer Cyclical |
Nikon Corporation |
2023-02-01 |
Leisure |
|
|
$4385.T$ |
|
|
Consumer Cyclical |
Mercari, Inc. |
2023-02-01 |
Internet Retail |
|
|
$8252.T$ |
28.88 (28.88-28.88) |
56.3M (55.3M-57.5M) |
Financial Services |
Marui Group Co., Ltd. |
2023-02-01 |
Credit Services |
|
|
$RILBA.CO$ |
15.23 (14.50-15.97) |
768.75M (736.5M-801M) |
Financial Services |
Ringkjøbing Landbobank A/S |
2023-02-01 |
Banks—Regional |
 |
|
$LAZ$ |
1.00 (0.74-1.12) |
714.21M (700M-730M) |
Financial Services |
Lazard Ltd |
2023-02-01 |
Capital Markets |
|
|
$BRBR$ |
0.28 (0.23-0.31) |
352.53M (335.3M-371M) |
Consumer Defensive |
BellRing Brands, Inc. |
2023-02-01 |
Packaged Foods |
|
|
$PBH$ |
1.03 (1.01-1.07) |
277.44M (272M-286.99M) |
Healthcare |
Prestige Consumer Healthcare Inc. |
2023-02-01 |
Drug Manufacturers—Specialty & Generic |
|
|
$PFSI$ |
1.19 (0.92-1.34) |
355.99M (330.4M-376.86M) |
Financial Services |
PennyMac Financial Services, Inc. |
2023-02-01 |
Mortgage Finance |
|
|
$WERN$ |
0.94 (0.84-1.05) |
847.49M (781.95M-910.02M) |
Industrials |
Werner Enterprises, Inc. |
2023-02-01 |
Trucking |
|
|
$WD$ |
1.82 (1.37-2.52) |
355.74M (301.6M-421M) |
Financial Services |
Walker & Dunlop, Inc. |
2023-02-01 |
Mortgage Finance |
|
|
$7988.T$ |
64.20 (60.50-67.91) |
80.85M (78M-84.1M) |
Consumer Cyclical |
Nifco Inc. |
2023-02-01 |
Auto Parts |
|
|
$9831.T$ |
23.10 (23.10-23.10) |
401.21M (392M-405M) |
Consumer Cyclical |
Yamada Holdings Co., Ltd. |
2023-02-01 |
Specialty Retail |
|
|
$VSAT$ |
-0.25 (-0.80-0.04) |
752.81M (666.4M-826.6M) |
Technology |
Viasat, Inc. |
2023-02-01 |
Communication Equipment |
|
|
$9468.T$ |
|
|
Communication Services |
Kadokawa Corporation |
2023-02-01 |
Publishing |
|
|
$PFIZER.NS$ |
|
|
Healthcare |
Pfizer Limited |
2023-02-01 |
Drug Manufacturers—General |
|
|
$VIAV$ |
0.11 (0.11-0.11) |
271.57M (269M-274.8M) |
Technology |
Viavi Solutions Inc. |
2023-02-01 |
Communication Equipment |
|
|
$HBI$ |
0.06 (0.04-0.09) |
1.42B (1.4B-1.43B) |
Consumer Cyclical |
Hanesbrands Inc. |
2023-02-01 |
Apparel Manufacturing |
 |
|
$LAGR-B.ST$ |
0.95 (0.90-1.00) |
1.82B (1.76B-1.89B) |
Technology |
Lagercrantz Group AB (publ) |
2023-02-01 |
Information Technology Services |
|
|
$2810.T$ |
54.20 (54.20-54.20) |
73.23M (71M-74.6M) |
Consumer Defensive |
House Foods Group Inc. |
2023-02-01 |
Packaged Foods |
|
|
$SOW.DE$ |
0.54 (0.53-0.56) |
276M (250M-299.78M) |
Technology |
Software Aktiengesellschaft |
2023-02-01 |
Software—Infrastructure |
 |
|
$CSWI$ |
0.74 (0.68-0.81) |
161.45M (156.2M-166.7M) |
Industrials |
CSW Industrials, Inc. |
2023-02-01 |
Specialty Industrial Machinery |
|
|
$CVCO$ |
5.79 (5.50-6.02) |
525.91M (511.62M-540.2M) |
Consumer Cyclical |
Cavco Industries, Inc. |
2023-02-01 |
Residential Construction |
|
|
$HAIN$ |
0.13 (0.09-0.18) |
457.82M (448.8M-476.94M) |
Consumer Defensive |
The Hain Celestial Group, Inc. |
2023-02-01 |
Packaged Foods |
 |
|
$MTX$ |
1.20 (1.19-1.20) |
516.3M (512.9M-519.2M) |
Basic Materials |
Minerals Technologies Inc. |
2023-02-01 |
Specialty Chemicals |
|
|
$NS$ |
0.31 (0.22-0.51) |
415.05M (396M-434.1M) |
Energy |
NuStar Energy L.P. |
2023-02-01 |
Oil & Gas Midstream |
|
|
$MWA$ |
0.09 (0.06-0.13) |
288.78M (264M-300M) |
Industrials |
Mueller Water Products, Inc. |
2023-02-01 |
Specialty Industrial Machinery |
|
|
$2222.T$ |
|
|
Consumer Defensive |
Kotobuki Spirits Co., Ltd. |
2023-02-01 |
Confectioners |
|
|
$4676.T$ |
|
|
Communication Services |
Fuji Media Holdings, Inc. |
2023-02-01 |
Broadcasting |
|
|
$VATN.SW$ |
|
|
Financial Services |
Valiant Holding AG |
2023-02-01 |
Banks—Regional |
|
|
$RFP$ |
0.51 (0.47-0.55) |
878M (878M-878M) |
Basic Materials |
Resolute Forest Products Inc. |
2023-02-01 |
Paper & Paper Products |
|
|
$4114.T$ |
120.37 (120.37-120.37) |
115M (112M-118M) |
Basic Materials |
Nippon Shokubai Co., Ltd. |
2023-02-01 |
Chemicals |
|
|
$9003.T$ |
|
|
Industrials |
Sotetsu Holdings, Inc. |
2023-02-01 |
Conglomerates |
|
|
$VSTO$ |
1.11 (0.95-1.22) |
755.02M (721M-771.47M) |
Consumer Cyclical |
Vista Outdoor Inc. |
2023-02-01 |
Leisure |
|
|
$6925.T$ |
28.89 (28.89-28.90) |
42.36M (41M-44M) |
Industrials |
Ushio Inc. |
2023-02-01 |
Specialty Industrial Machinery |
|
|
$LGF-A$ |
0.19 (0.19-0.19) |
868.01M (828.08M-905.96M) |
Communication Services |
Lions Gate Entertainment Corp. |
2023-02-01 |
Entertainment |
|
|
$SCATC.OL$ |
1.47 (1.47-1.47) |
1.5B (1.1B-1.89B) |
Utilities |
Scatec ASA |
2023-02-01 |
Utilities—Renewable |
|
|
$PLUS$ |
1.14 (1.02-1.26) |
507.55M (484.25M-552M) |
Technology |
ePlus inc. |
2023-02-01 |
Software—Application |
|
|
$PMT$ |
0.36 (0.23-0.42) |
101.77M (95.5M-108.32M) |
Real Estate |
PennyMac Mortgage Investment Trust |
2023-02-01 |
REIT—Mortgage |
|
|
$OCSL$ |
0.20 (0.19-0.21) |
73.16M (69.97M-76.65M) |
Financial Services |
Oaktree Specialty Lending Corporation |
2023-02-01 |
Credit Services |
|
|
$SXI$ |
1.66 (1.62-1.70) |
184.86M (184.72M-185M) |
Industrials |
Standex International Corporation |
2023-02-01 |
Specialty Industrial Machinery |
|
|
$5801.T$ |
87.77 (87.77-87.77) |
257.77M (245.76M-268M) |
Industrials |
Furukawa Electric Co., Ltd. |
2023-02-01 |
Electrical Equipment & Parts |
|
|
$VIT-B.ST$ |
2.06 (2.06-2.06) |
577.5M (545M-610M) |
Technology |
Vitec Software Group AB (publ) |
2023-02-01 |
Software—Application |
|
|
$8334.T$ |
|
|
Financial Services |
The Gunma Bank, Ltd. |
2023-02-01 |
Banks—Regional |
|
|
$ENVA$ |
1.73 (1.64-1.85) |
486.03M (479.25M-498.37M) |
Financial Services |
Enova International, Inc. |
2023-02-01 |
Credit Services |
|
|
$ARJO-B.ST$ |
0.79 (0.58-1.14) |
2.77B (2.69B-2.89B) |
Healthcare |
Arjo AB (publ) |
2023-02-01 |
Medical Distribution |
|
|
$2317.T$ |
5.21 (5.21-5.21) |
18M (17.9M-18.1M) |
Technology |
Systena Corporation |
2023-02-01 |
Information Technology Services |
|
|
$6707.T$ |
107.70 (107.70-107.70) |
50.7M (50.7M-50.7M) |
Technology |
Sanken Electric Co., Ltd. |
2023-02-01 |
Semiconductors |
|
|
$9810.T$ |
|
|
Basic Materials |
Nippon Steel Trading Corporation |
2023-02-01 |
Steel |
|
|
$004000.KS$ |
4,299.00 (4,299.00-4,299.00) |
657.08M (620.8M-678M) |
Basic Materials |
LOTTE Fine Chemical Co., Ltd. |
2023-02-01 |
Chemicals |
|
|
$BDN$ |
-0.01 (-0.01--0.01) |
125.3M (117.29M-130.41M) |
Real Estate |
Brandywine Realty Trust |
2023-02-01 |
REIT—Office |
|
|
$4521.T$ |
|
|
Healthcare |
Kaken Pharmaceutical Co., Ltd. |
2023-02-01 |
Drug Manufacturers—Specialty & Generic |
|
|
$7994.T$ |
|
|
Industrials |
Okamura Corporation |
2023-02-01 |
Business Equipment & Supplies |
|
|
$BHE$ |
0.59 (0.54-0.61) |
775.25M (761M-780M) |
Technology |
Benchmark Electronics, Inc. |
2023-02-01 |
Electronic Components |
|
|
$SPH$ |
-0.45 (-0.45--0.45) |
224.75M (219.69M-219.69M) |
Utilities |
Suburban Propane Partners, L.P. |
2023-02-01 |
Utilities—Regulated Gas |
|
|
$MRK$ |
1.52 (1.46-1.73) |
13.65B (13.05B-14.02B) |
Healthcare |
Merck & Co., Inc. |
2023-02-02 |
Drug Manufacturers—General |
 |
|
$BMY$ |
1.73 (1.58-1.82) |
11.2B (10.93B-11.63B) |
Healthcare |
Bristol-Myers Squibb Company |
2023-02-02 |
Drug Manufacturers—General |
 |
|
$SBUX$ |
0.76 (0.69-0.82) |
8.76B (8.45B-8.94B) |
Consumer Cyclical |
Starbucks Corporation |
2023-02-02 |
Restaurants |
 |
|
$EL$ |
1.29 (1.19-1.44) |
4.54B (4.46B-4.62B) |
Consumer Defensive |
The Estée Lauder Companies Inc. |
2023-02-02 |
Household & Personal Products |
 |
|
$REGN$ |
10.65 (5.12-13.49) |
3.22B (2.83B-3.47B) |
Healthcare |
Regeneron Pharmaceuticals, Inc. |
2023-02-02 |
Biotechnology |
 |
|
$APD$ |
2.70 (2.61-2.80) |
3.26B (3.13B-3.45B) |
Basic Materials |
Air Products and Chemicals, Inc. |
2023-02-02 |
Specialty Chemicals |
 |
|
$AON$ |
3.64 (3.47-3.81) |
3.11B (3B-3.19B) |
Financial Services |
Aon plc |
2023-02-02 |
Insurance Brokers |
 |
|
$ABBN.SW$ |
0.40 (0.34-0.43) |
7.25B (6.86B-7.81B) |
Industrials |
ABB Ltd |
2023-02-02 |
Electrical Equipment & Parts |
 |
|
$DSY.PA$ |
0.32 (0.31-0.33) |
1.54B (1.49B-1.58B) |
Technology |
Dassault Systèmes SE |
2023-02-02 |
Software—Application |
 |
|
$4502.T$ |
96.08 (69.28-141.15) |
988.06M (941.3M-1.03B) |
Healthcare |
Takeda Pharmaceutical Company Limited |
2023-02-02 |
Drug Manufacturers—Specialty & Generic |
 |
|
$INGA.AS$ |
0.27 (0.22-0.35) |
4.75B (4.64B-4.96B) |
Financial Services |
ING Groep N.V. |
2023-02-02 |
Banks—Diversified |
 |
|
$PH$ |
4.45 (4.30-4.65) |
4.44B (4.35B-4.51B) |
Industrials |
Parker-Hannifin Corporation |
2023-02-02 |
Specialty Industrial Machinery |
 |
|
$DSV.CO$ |
16.23 (15.11-17.22) |
57.12B (49.74B-66.18B) |
Industrials |
DSV A/S |
2023-02-02 |
Integrated Freight & Logistics |
 |
|
$GWW$ |
6.93 (6.73-7.08) |
3.76B (3.71B-3.79B) |
Industrials |
W.W. Grainger, Inc. |
2023-02-02 |
Industrial Distribution |
 |
|
$ASSA-B.ST$ |
3.20 (2.57-3.47) |
32.88B (32.24B-33.74B) |
Industrials |
ASSA ABLOY AB (publ) |
2023-02-02 |
Security & Protection Services |
|
|
$7733.T$ |
28.75 (28.75-28.75) |
244.44M (215M-259.17M) |
Healthcare |
Olympus Corporation |
2023-02-02 |
Medical Instruments & Supplies |
 |
|
$DBK.DE$ |
0.33 (0.21-0.55) |
6.55B (6.55B-6.55B) |
Financial Services |
Deutsche Bank Aktiengesellschaft |
2023-02-02 |
Banks—Regional |
 |
|
$9613.T$ |
24.33 (19.95-26.76) |
959.23M (686.5M-1.02B) |
Technology |
NTT DATA Corporation |
2023-02-02 |
Information Technology Services |
 |
|
$8053.T$ |
82.92 (82.92-82.92) |
1.61B (1.61B-1.61B) |
Industrials |
Sumitomo Corporation |
2023-02-02 |
Conglomerates |
|
|
$UPM.HE$ |
0.83 (0.62-1.04) |
3.49B (2.82B-4.1B) |
Basic Materials |
UPM-Kymmene Oyj |
2023-02-02 |
Paper & Paper Products |
 |
|
$8801.T$ |
50.99 (47.10-57.60) |
537.61M (490.54M-630.75M) |
Real Estate |
Mitsui Fudosan Co., Ltd. |
2023-02-02 |
Real Estate—Diversified |
|
|
$UI$ |
1.29 (1.29-1.29) |
431M (431M-431M) |
Technology |
Ubiquiti Inc. |
2023-02-02 |
Communication Equipment |
|
|
$7269.T$ |
102.15 (85.75-122.60) |
1.12B (1B-1.2B) |
Consumer Cyclical |
Suzuki Motor Corporation |
2023-02-02 |
Auto Manufacturers |
|
|
$OMV.VI$ |
3.75 (3.30-4.42) |
15.4B (12.79B-18B) |
Energy |
OMV Aktiengesellschaft |
2023-02-02 |
Oil & Gas Integrated |
 |
|
$RCL$ |
-1.25 (-1.41--0.55) |
2.64B (2.56B-2.75B) |
Consumer Cyclical |
Royal Caribbean Cruises Ltd. |
2023-02-02 |
Travel Services |
 |
|
$DANSKE.CO$ |
4.47 (3.90-5.20) |
11.98B (11.4B-12.86B) |
Financial Services |
Danske Bank A/S |
2023-02-02 |
Banks—Regional |
 |
|
$TEL.OL$ |
1.46 (1.30-1.56) |
28.86B (28.47B-29.38B) |
Communication Services |
Telenor ASA |
2023-02-02 |
Telecom Services |
 |
|
$CBOE$ |
1.70 (1.53-1.81) |
446.71M (426.21M-462.11M) |
Financial Services |
Cboe Global Markets, Inc. |
2023-02-02 |
Financial Data & Stock Exchanges |
 |
|
$ALFA.ST$ |
3.84 (2.78-5.10) |
15.14B (14.06B-16.25B) |
Industrials |
Alfa Laval Corporate AB |
2023-02-02 |
Specialty Industrial Machinery |
 |
|
$2801.T$ |
59.76 (52.23-67.30) |
158.62M (153M-171.31M) |
Consumer Defensive |
Kikkoman Corporation |
2023-02-02 |
Packaged Foods |
|
|
$7701.T$ |
46.20 (46.20-46.20) |
115.03M (111.09M-120.1M) |
Technology |
Shimadzu Corporation |
2023-02-02 |
Scientific & Technical Instruments |
|
|
$INDIGO.NS$ |
8.33 (1.86-18.81) |
142.53B (141.63B-143.43B) |
Industrials |
InterGlobe Aviation Limited |
2023-02-02 |
Airlines |
|
|
$INDT.ST$ |
1.78 (1.66-2.03) |
6.79B (6.71B-6.91B) |
Industrials |
Indutrade AB (publ) |
2023-02-02 |
Industrial Distribution |
 |
|
$6963.T$ |
229.46 (205.94-252.97) |
133.38M (123.88M-140M) |
Technology |
ROHM Co., Ltd. |
2023-02-02 |
Semiconductors |
|
|
$SKF-B.ST$ |
3.38 (1.85-3.81) |
25.29B (22.92B-26.32B) |
Industrials |
AB SKF (publ) |
2023-02-02 |
Tools & Accessories |
|
|
$S68.SI$ |
|
|
Financial Services |
Singapore Exchange Limited |
2023-02-02 |
Financial Data & Stock Exchanges |
|
|
$3626.T$ |
42.78 (42.11-43.74) |
124.35M (122.1M-126.15M) |
Technology |
TIS Inc. |
2023-02-02 |
Information Technology Services |
|
|
$4021.T$ |
54.62 (54.62-54.62) |
51.33M (49.57M-55.4M) |
Basic Materials |
Nissan Chemical Corporation |
2023-02-02 |
Chemicals |
|
|
$6479.T$ |
68.73 (60.13-81.01) |
339.05M (320.7M-352.7M) |
Technology |
MINEBEA MITSUMI Inc. |
2023-02-02 |
Electronic Components |
|
|
$6383.T$ |
87.62 (83.00-93.36) |
146.18M (141.3M-154M) |
Industrials |
Daifuku Co., Ltd. |
2023-02-02 |
Specialty Industrial Machinery |
|
|
$DWS.DE$ |
0.98 (0.94-1.02) |
624.79M (618.58M-631M) |
Financial Services |
DWS Group GmbH & Co. KGaA |
2023-02-02 |
Asset Management |
|
|
$9684.T$ |
78.09 (51.00-110.08) |
90.37M (78M-102.72M) |
Communication Services |
Square Enix Holdings Co., Ltd. |
2023-02-02 |
Electronic Gaming & Multimedia |
|
|
$4062.T$ |
97.51 (94.02-101.00) |
106.38M (94.1M-111.8M) |
Technology |
Ibiden Co.,Ltd. |
2023-02-02 |
Electronic Components |
|
|
$BEPC$ |
-0.15 (-0.15--0.15) |
1.21B (1.21B-1.21B) |
Utilities |
Brookfield Renewable Corporation |
2023-02-02 |
Utilities—Renewable |
|
|
$9001.T$ |
34.00 (34.00-34.00) |
142.5M (142.5M-142.5M) |
Industrials |
Tobu Railway Co., Ltd. |
2023-02-02 |
Railroads |
|
|
$4967.T$ |
73.86 (71.41-76.30) |
49.33M (46.14M-52.7M) |
Consumer Defensive |
Kobayashi Pharmaceutical Co., Ltd. |
2023-02-02 |
Household & Personal Products |
|
|
$7752.T$ |
26.18 (19.50-30.45) |
524.1M (500M-560M) |
Industrials |
Ricoh Company, Ltd. |
2023-02-02 |
Business Equipment & Supplies |
|
|
$AAK.ST$ |
2.30 (2.04-2.53) |
13.44B (12.33B-14.41B) |
Consumer Defensive |
AAK AB (publ.) |
2023-02-02 |
Packaged Foods |
 |
|
$KINV-B.ST$ |
|
|
Financial Services |
Kinnevik AB |
2023-02-02 |
Asset Management |
|
|
$8331.T$ |
|
|
Financial Services |
The Chiba Bank, Ltd. |
2023-02-02 |
Banks—Regional |
|
|
$FCFS$ |
1.55 (1.52-1.60) |
743.25M (720.85M-779.3M) |
Financial Services |
FirstCash Holdings, Inc |
2023-02-02 |
Credit Services |
|
|
$EURN.BR$ |
0.72 (0.52-1.06) |
273.32M (205.86M-317.01M) |
Energy |
Euronav NV |
2023-02-02 |
Oil & Gas Midstream |
|
|
$6976.T$ |
66.55 (60.99-72.11) |
89.19M (79M-99.44M) |
Technology |
Taiyo Yuden Co., Ltd. |
2023-02-02 |
Electronic Components |
|
|
$3861.T$ |
|
|
Basic Materials |
Oji Holdings Corporation |
2023-02-02 |
Paper & Paper Products |
|
|
$ADDT-B.ST$ |
1.34 (1.16-1.61) |
4.31B (4.2B-4.49B) |
Industrials |
Addtech AB (publ.) |
2023-02-02 |
Industrial Distribution |
|
|
$ELUX-B.ST$ |
0.96 (-0.31-1.84) |
38.93B (38.32B-39.93B) |
Consumer Cyclical |
AB Electrolux (publ) |
2023-02-02 |
Furnishings, Fixtures & Appliances |
|
|
$161390.KS$ |
932.56 (593.00-1,449.00) |
2.13B (1.95B-2.26B) |
Consumer Cyclical |
Hankook Tire & Technology Co., Ltd. |
2023-02-02 |
Auto Parts |
|
|
$CGCBV.HE$ |
0.93 (0.65-1.03) |
1.13B (1.06B-1.18B) |
Industrials |
Cargotec Corporation |
2023-02-02 |
Specialty Industrial Machinery |
|
|
$VITR.ST$ |
0.98 (0.78-1.19) |
816.01M (808.06M-824M) |
Healthcare |
Vitrolife AB (publ) |
2023-02-02 |
Medical Devices |
 |
|
$WAF.DE$ |
2.94 (2.76-3.12) |
466.33M (460.5M-472.17M) |
Technology |
Siltronic AG |
2023-02-02 |
Semiconductors |
|
|
$8088.T$ |
|
|
Industrials |
Iwatani Corporation |
2023-02-02 |
Conglomerates |
|
|
$KCR.HE$ |
1.01 (0.53-1.76) |
1.04B (973.9M-1.12B) |
Industrials |
Konecranes Plc |
2023-02-02 |
Farm & Heavy Construction Machinery |
|
|
$7167.T$ |
|
|
Financial Services |
Mebuki Financial Group,Inc. |
2023-02-02 |
Banks—Regional |
|
|
$BEKN.SW$ |
|
|
Financial Services |
Berner Kantonalbank AG |
2023-02-02 |
Banks—Regional |
|
|
$8410.T$ |
|
|
Financial Services |
Seven Bank, Ltd. |
2023-02-02 |
Banks—Regional |
|
|
$5901.T$ |
|
|
Consumer Cyclical |
Toyo Seikan Group Holdings, Ltd. |
2023-02-02 |
Packaging & Containers |
|
|
$ATRLJ-B.ST$ |
1.97 (1.75-2.20) |
671.67M (669M-674M) |
Real Estate |
Atrium Ljungberg AB (publ) |
2023-02-02 |
Real Estate—Development |
|
|
$9404.T$ |
|
|
Communication Services |
Nippon Television Holdings, Inc. |
2023-02-02 |
Broadcasting |
|
|
$8919.T$ |
31.00 (29.60-32.40) |
29.5M (28M-30.84M) |
Consumer Cyclical |
KATITAS CO., Ltd. |
2023-02-02 |
Residential Construction |
|
|
$8424.T$ |
|
|
Industrials |
Fuyo General Lease Co., Ltd. |
2023-02-02 |
Rental & Leasing Services |
|
|
$LAXMIMACH.NS$ |
|
|
Industrials |
Lakshmi Machine Works Limited |
2023-02-02 |
Specialty Industrial Machinery |
|
|
$IMVT$ |
|
|
Healthcare |
Immunovant, Inc. |
2023-02-02 |
Biotechnology |
|
|
$SNI.OL$ |
16.13 (12.84-20.18) |
7.24B (6.63B-7.72B) |
Industrials |
Stolt-Nielsen Limited |
2023-02-02 |
Marine Shipping |
|
|
$CUB.NS$ |
|
|
Financial Services |
City Union Bank Limited |
2023-02-02 |
Banks—Regional |
|
|
$3941.T$ |
|
|
Consumer Cyclical |
Rengo Co., Ltd. |
2023-02-02 |
Packaging & Containers |
|
|
$MTRS.ST$ |
1.10 (1.06-1.12) |
2.72B (2.62B-2.83B) |
Industrials |
Munters Group AB (publ) |
2023-02-02 |
Pollution & Treatment Controls |
|
|
$BRG.OL$ |
1.61 (1.46-1.76) |
1.8B (1.74B-1.86B) |
Basic Materials |
Borregaard ASA |
2023-02-02 |
Specialty Chemicals |
|
|
$TWST$ |
-1.25 (-1.40--1.06) |
57.02M (56.4M-58M) |
Healthcare |
Twist Bioscience Corporation |
2023-02-02 |
Diagnostics & Research |
|
|
$4023.T$ |
|
|
Basic Materials |
Kureha Corporation |
2023-02-02 |
Specialty Chemicals |
|
|
$VRTS$ |
4.79 (4.65-4.93) |
172.56M (172.56M-172.56M) |
Financial Services |
Virtus Investment Partners, Inc. |
2023-02-02 |
Asset Management |
|
|
$ALIF-B.ST$ |
0.47 (0.42-0.53) |
2.15B (2.1B-2.2B) |
Healthcare |
AddLife AB (publ) |
2023-02-02 |
Medical Instruments & Supplies |
|
|
$ANOD-B.ST$ |
0.79 (0.78-0.80) |
1.66B (1.57B-1.75B) |
Technology |
Addnode Group AB (publ) |
2023-02-02 |
Information Technology Services |
|
|
$2121.T$ |
|
|
Communication Services |
mixi, Inc. |
2023-02-02 |
Electronic Gaming & Multimedia |
|
|
$8418.T$ |
|
|
Financial Services |
Yamaguchi Financial Group, Inc. |
2023-02-02 |
Banks—Regional |
|
|
$6674.T$ |
70.40 (63.80-77.00) |
138.52M (136M-140M) |
Industrials |
GS Yuasa Corporation |
2023-02-02 |
Electrical Equipment & Parts |
|
|
$042670.KS$ |
-11.00 (-152.00-130.00) |
1.19B (1.16B-1.21B) |
Industrials |
Hyundai Doosan Infracore Co., Ltd. |
2023-02-02 |
Farm & Heavy Construction Machinery |
|
|
$1332.T$ |
|
|
Consumer Defensive |
Nippon Suisan Kaisha, Ltd. |
2023-02-02 |
Packaged Foods |
|
|
$9072.T$ |
|
|
Industrials |
NIKKON Holdings Co.,Ltd. |
2023-02-02 |
Integrated Freight & Logistics |
|
|
$2815.T$ |
66.58 (56.26-76.90) |
14.82M (14.35M-15.3M) |
Consumer Defensive |
ARIAKE JAPAN Co., Ltd. |
2023-02-02 |
Packaged Foods |
|
|
$TOM2.AS$ |
0.21 (0.21-0.21) |
119M (119M-119M) |
Technology |
TomTom N.V. |
2023-02-02 |
Software—Application |
|
|
$7817.T$ |
|
|
Healthcare |
Paramount Bed Holdings Co., Ltd. |
2023-02-02 |
Medical Instruments & Supplies |
|
|
$EAF$ |
0.22 (0.21-0.23) |
221M (221M-221M) |
Industrials |
GrafTech International Ltd. |
2023-02-02 |
Electrical Equipment & Parts |
|
|
$1820.T$ |
|
|
Industrials |
Nishimatsu Construction Co., Ltd. |
2023-02-02 |
Engineering & Construction |
|
|
$PROT.OL$ |
2.70 (2.10-3.31) |
1.46B (1.46B-1.46B) |
Financial Services |
Protector Forsikring ASA |
2023-02-02 |
Insurance—Specialty |
|
|
$5726.T$ |
|
|
Basic Materials |
OSAKA Titanium technologies Co.,Ltd. |
2023-02-02 |
Other Industrial Metals & Mining |
|
|
$COLO-B.CO$ |
6.30 (6.30-6.30) |
6.12B (6.01B-6.18B) |
Healthcare |
Coloplast A/S |
2023-02-03 |
Medical Instruments & Supplies |
 |
|
$9101.T$ |
453.86 (429.10-478.63) |
616.63M (583.5M-644.01M) |
Industrials |
Nippon Yusen Kabushiki Kaisha |
2023-02-03 |
Marine Shipping |
|
|
$LIFCO-B.ST$ |
1.59 (1.57-1.61) |
5.72B (5.62B-5.94B) |
Industrials |
Lifco AB (publ) |
2023-02-03 |
Conglomerates |
|
|
$SKA-B.ST$ |
3.71 (3.21-4.29) |
43.57B (40.98B-46.35B) |
Industrials |
Skanska AB (publ) |
2023-02-03 |
Engineering & Construction |
|
|
$BIOA-B.ST$ |
|
|
Healthcare |
BioArctic AB (publ) |
2023-02-03 |
Biotechnology |
|
|
$PEAB-B.ST$ |
2.42 (2.40-2.45) |
17.33B (17.16B-17.64B) |
Industrials |
Peab AB (publ) |
2023-02-03 |
Engineering & Construction |
|
|
$4540.T$ |
|
|
Healthcare |
Tsumura & Co. |
2023-02-03 |
Drug Manufacturers—Specialty & Generic |
|
|
$PFE$ |
1.03 (0.96-1.13) |
24.45B (23.46B-26.02B) |
Healthcare |
Pfizer Inc. |
2023-02-06 |
Drug Manufacturers—General |
 |
|
$AMGN$ |
4.09 (3.91-4.29) |
6.76B (6.63B-6.91B) |
Healthcare |
Amgen Inc. |
2023-02-06 |
Drug Manufacturers—General |
 |
|
$SPGI$ |
2.47 (2.36-2.59) |
2.88B (2.8B-3B) |
Financial Services |
S&P Global Inc. |
2023-02-06 |
Financial Data & Stock Exchanges |
 |
|
$9432.T$ |
104.43 (103.46-105.10) |
3.15B (3.04B-3.23B) |
Communication Services |
Nippon Telegraph and Telephone Corporation |
2023-02-06 |
Telecom Services |
 |
|
$9984.T$ |
|
|
Communication Services |
SoftBank Group Corp. |
2023-02-06 |
Telecom Services |
|
|
$FISV$ |
1.90 (1.83-1.94) |
4.34B (4.27B-4.49B) |
Technology |
Fiserv, Inc. |
2023-02-06 |
Information Technology Services |
 |
|
$KKR$ |
0.90 (0.76-1.06) |
1.44B (1.24B-1.51B) |
Financial Services |
KKR & Co. Inc. |
2023-02-06 |
Asset Management |
 |
|
$TRI.TO$ |
0.87 (0.82-0.99) |
2.37B (2.31B-2.42B) |
Industrials |
Thomson Reuters Corporation |
2023-02-06 |
Specialty Business Services |
 |
|
$6367.T$ |
217.58 (184.50-278.43) |
875.7M (812M-948M) |
Industrials |
Daikin Industries,Ltd. |
2023-02-06 |
Building Products & Equipment |
 |
|
$CNC$ |
0.85 (0.78-1.37) |
35.48B (34.67B-37.72B) |
Healthcare |
Centene Corporation |
2023-02-06 |
Healthcare Plans |
 |
|
$SPG$ |
1.73 (1.64-1.83) |
1.27B (1.24B-1.31B) |
Real Estate |
Simon Property Group, Inc. |
2023-02-06 |
REIT—Retail |
 |
|
$SYY$ |
0.85 (0.75-0.93) |
18.58B (18.18B-19.23B) |
Consumer Defensive |
Sysco Corporation |
2023-02-06 |
Food Distribution |
 |
|
$ENPH$ |
1.24 (0.66-1.46) |
704.19M (662M-727.2M) |
Technology |
Enphase Energy, Inc. |
2023-02-06 |
Solar |
 |
|
$CMG$ |
8.91 (8.61-9.36) |
2.24B (2.22B-2.3B) |
Consumer Cyclical |
Chipotle Mexican Grill, Inc. |
2023-02-06 |
Restaurants |
 |
|
$051910.KS$ |
8,316.88 (8,316.88-8,316.88) |
14.03B (12.3B-15.96B) |
Basic Materials |
LG Chem, Ltd. |
2023-02-06 |
Chemicals |
 |
|
$CARR$ |
0.40 (0.36-0.48) |
5.08B (4.96B-5.17B) |
Industrials |
Carrier Global Corporation |
2023-02-06 |
Building Products & Equipment |
 |
|
$DD$ |
1.13 (1.10-1.19) |
4.2B (4.16B-4.24B) |
Basic Materials |
DuPont de Nemours, Inc. |
2023-02-06 |
Specialty Chemicals |
 |
|
$TDG$ |
4.17 (3.68-4.67) |
1.37B (1.31B-1.43B) |
Industrials |
TransDigm Group Incorporated |
2023-02-06 |
Aerospace & Defense |
 |
|
$ON$ |
1.26 (1.21-1.33) |
2.08B (2.07B-2.11B) |
Technology |
ON Semiconductor Corporation |
2023-02-06 |
Semiconductors |
 |
|
$IT$ |
2.50 (1.90-2.67) |
1.45B (1.44B-1.46B) |
Technology |
Gartner, Inc. |
2023-02-06 |
Information Technology Services |
 |
|
$ZBH$ |
1.83 (1.76-1.88) |
1.76B (1.73B-1.81B) |
Healthcare |
Zimmer Biomet Holdings, Inc. |
2023-02-06 |
Medical Devices |
 |
|
$TSN$ |
1.56 (1.30-2.00) |
13.49B (12.66B-13.93B) |
Consumer Defensive |
Tyson Foods, Inc. |
2023-02-06 |
Farm Products |
 |
|
$PFG$ |
1.53 (1.37-1.66) |
3.34B (3.18B-3.53B) |
Financial Services |
Principal Financial Group, Inc. |
2023-02-06 |
Asset Management |
 |
|
$UDR$ |
0.11 (0.10-0.12) |
398.11M (393.72M-403M) |
Real Estate |
UDR, Inc. |
2023-02-06 |
REIT—Residential |
 |
|
$CNHI.MI$ |
0.34 (0.31-0.39) |
5.82B (5.31B-6.33B) |
Industrials |
CNH Industrial N.V. |
2023-02-06 |
Farm & Heavy Construction Machinery |
|
|
$PAYC$ |
1.49 (1.35-1.71) |
366.77M (361.5M-368M) |
Technology |
Paycom Software, Inc. |
2023-02-06 |
Software—Application |
 |
|
$8591.T$ |
71.04 (67.08-75.00) |
665.98M (644.3M-695.83M) |
Financial Services |
ORIX Corporation |
2023-02-06 |
Credit Services |
 |
|
$SUI$ |
0.12 (0.00-0.32) |
674.36M (639.39M-732.68M) |
Real Estate |
Sun Communities, Inc. |
2023-02-06 |
REIT—Residential |
|
|
$3659.T$ |
11.39 (6.44-17.19) |
81.01M (69.9M-94.3M) |
Communication Services |
NEXON Co., Ltd. |
2023-02-06 |
Electronic Gaming & Multimedia |
|
|
$INCY$ |
0.58 (0.39-0.76) |
877.94M (854M-968.94M) |
Healthcare |
Incyte Corporation |
2023-02-06 |
Biotechnology |
 |
|
$TTWO$ |
0.88 (0.70-1.03) |
1.46B (1.41B-1.55B) |
Communication Services |
Take-Two Interactive Software, Inc. |
2023-02-06 |
Electronic Gaming & Multimedia |
 |
|
$STE$ |
2.21 (2.17-2.27) |
1.27B (1.26B-1.28B) |
Healthcare |
STERIS plc |
2023-02-06 |
Medical Devices |
 |
|
$ATO$ |
1.90 (1.84-1.97) |
1.08B (977.32M-1.19B) |
Utilities |
Atmos Energy Corporation |
2023-02-06 |
Utilities—Regulated Gas |
 |
|
$FMC$ |
2.34 (2.29-2.41) |
1.53B (1.49B-1.57B) |
Basic Materials |
FMC Corporation |
2023-02-06 |
Agricultural Inputs |
 |
|
$OMC$ |
1.97 (1.89-2.09) |
3.72B (3.6B-3.86B) |
Communication Services |
Omnicom Group Inc. |
2023-02-06 |
Advertising Agencies |
 |
|
$7309.T$ |
315.06 (263.43-342.05) |
155.91M (151.6M-162.34M) |
Consumer Cyclical |
Shimano Inc. |
2023-02-06 |
Leisure |
|
|
$105560.KS$ |
2,068.76 (1,651.00-2,567.39) |
3.91B (3.71B-4.01B) |
Financial Services |
KB Financial Group Inc. |
2023-02-06 |
Banks—Regional |
|
|
$7832.T$ |
122.24 (108.20-146.74) |
264.52M (243.08M-271.44M) |
Consumer Cyclical |
BANDAI NAMCO Holdings Inc. |
2023-02-06 |
Leisure |
|
|
$7201.T$ |
19.64 (11.00-27.06) |
2.73B (2.45B-3.1B) |
Consumer Cyclical |
Nissan Motor Co., Ltd. |
2023-02-06 |
Auto Manufacturers |
 |
|
$FLT$ |
3.92 (3.89-4.05) |
871.66M (864.08M-879.1M) |
Technology |
FLEETCOR Technologies, Inc. |
2023-02-06 |
Software—Infrastructure |
 |
|
$JKHY$ |
1.14 (1.06-1.24) |
516.64M (509M-533.4M) |
Technology |
Jack Henry & Associates, Inc. |
2023-02-06 |
Information Technology Services |
 |
|
$L$ |
|
|
Financial Services |
Loews Corporation |
2023-02-06 |
Insurance—Property & Casualty |
 |
|
$PEAK$ |
0.10 (0.08-0.11) |
522.14M (519.9M-524.51M) |
Real Estate |
Healthpeak Properties, Inc. |
2023-02-06 |
REIT—Healthcare Facilities |
|
|
$4151.T$ |
23.39 (18.39-28.40) |
112.2M (107.12M-116M) |
Healthcare |
Kyowa Kirin Co., Ltd. |
2023-02-06 |
Drug Manufacturers—General |
|
|
$7011.T$ |
106.90 (106.90-106.90) |
1B (980M-1.02B) |
Industrials |
Mitsubishi Heavy Industries, Ltd. |
2023-02-06 |
Specialty Industrial Machinery |
|
|
$7270.T$ |
89.78 (70.90-107.90) |
1.03B (910M-1.14B) |
Consumer Cyclical |
Subaru Corporation |
2023-02-06 |
Auto Manufacturers |
|
|
$CNA$ |
0.98 (0.79-1.16) |
2.28B (2.27B-2.28B) |
Financial Services |
CNA Financial Corporation |
2023-02-06 |
Insurance—Property & Casualty |
|
|
$MAS$ |
0.68 (0.61-0.83) |
1.94B (1.89B-2.08B) |
Industrials |
Masco Corporation |
2023-02-06 |
Building Products & Equipment |
 |
|
$ACM$ |
0.82 (0.80-0.85) |
3.36B (3.3B-3.49B) |
Industrials |
AECOM |
2023-02-06 |
Engineering & Construction |
|
|
$QGEN$ |
0.47 (0.45-0.49) |
486.03M (478.61M-496M) |
Healthcare |
Qiagen N.V. |
2023-02-06 |
Diagnostics & Research |
|
|
$ARMK$ |
0.46 (0.40-0.61) |
4.5B (4.35B-4.76B) |
Industrials |
Aramark |
2023-02-06 |
Specialty Business Services |
|
|
$XP$ |
0.31 (0.31-0.31) |
686.24M (668.75M-703.74M) |
Financial Services |
XP Inc. |
2023-02-06 |
Capital Markets |
|
|
$CCK$ |
1.06 (1.01-1.13) |
3.1B (2.82B-3.25B) |
Consumer Cyclical |
Crown Holdings, Inc. |
2023-02-06 |
Packaging & Containers |
|
|
$010130.KS$ |
9,059.35 (7,189.00-11,495.40) |
2.83B (2.39B-3.27B) |
Basic Materials |
Korea Zinc Company, Ltd. |
2023-02-06 |
Other Industrial Metals & Mining |
|
|
$AGCO$ |
3.89 (3.69-4.06) |
3.73B (3.51B-3.81B) |
Industrials |
AGCO Corporation |
2023-02-06 |
Farm & Heavy Construction Machinery |
|
|
$TFII$ |
1.75 (1.65-1.88) |
2.1B (2.05B-2.2B) |
Industrials |
TFI International Inc. |
2023-02-06 |
Trucking |
|
|
$LEA$ |
2.59 (2.37-3.03) |
5.26B (5.01B-5.43B) |
Consumer Cyclical |
Lear Corporation |
2023-02-06 |
Auto Parts |
|
|
$A17U.SI$ |
|
|
Real Estate |
CapitaLand Ascendas REIT |
2023-02-06 |
REIT—Industrial |
|
|
$HAS$ |
1.56 (1.36-1.73) |
1.96B (1.92B-2.01B) |
Consumer Cyclical |
Hasbro, Inc. |
2023-02-06 |
Leisure |
 |
|
$HOG$ |
0.07 (-0.10-0.37) |
910.35M (818.4M-960M) |
Consumer Cyclical |
Harley-Davidson, Inc. |
2023-02-06 |
Recreational Vehicles |
|
|
$EGP$ |
0.89 (0.86-0.94) |
127.16M (124.3M-129.1M) |
Real Estate |
EastGroup Properties, Inc. |
2023-02-06 |
REIT—Industrial |
|
|
$5019.T$ |
140.95 (129.50-152.40) |
2.22B (2B-2.45B) |
Energy |
Idemitsu Kosan Co.,Ltd. |
2023-02-06 |
Oil & Gas Refining & Marketing |
|
|
$ST$ |
0.87 (0.85-0.89) |
999.76M (985M-1.01B) |
Technology |
Sensata Technologies Holding plc |
2023-02-06 |
Scientific & Technical Instruments |
|
|
$HLI$ |
1.39 (1.20-1.56) |
552.19M (512M-608.3M) |
Financial Services |
Houlihan Lokey, Inc. |
2023-02-06 |
Capital Markets |
|
|
$7951.T$ |
55.04 (55.04-55.04) |
112.92M (107M-120M) |
Consumer Cyclical |
Yamaha Corporation |
2023-02-06 |
Leisure |
|
|
$COTY$ |
0.15 (0.12-0.17) |
1.51B (1.42B-1.57B) |
Consumer Defensive |
Coty Inc. |
2023-02-06 |
Household & Personal Products |
 |
|
$AIZ$ |
2.74 (2.49-2.95) |
2.63B (2.59B-2.74B) |
Financial Services |
Assurant, Inc. |
2023-02-06 |
Insurance—Specialty |
 |
|
$VOYA$ |
1.66 (1.18-1.84) |
1.56B (1.51B-1.59B) |
Financial Services |
Voya Financial, Inc. |
2023-02-06 |
Financial Conglomerates |
|
|
$5411.T$ |
60.59 (60.59-60.59) |
1.23B (1.1B-1.3B) |
Basic Materials |
JFE Holdings, Inc. |
2023-02-06 |
Steel |
|
|
$INSP$ |
-0.68 (-0.87--0.53) |
116.84M (113M-120.06M) |
Healthcare |
Inspire Medical Systems, Inc. |
2023-02-06 |
Medical Devices |
|
|
$024110.KS$ |
751.05 (670.03-853.99) |
2.09B (1.96B-2.22B) |
Financial Services |
Industrial Bank of Korea |
2023-02-06 |
Banks—Regional |
|
|
$AMG$ |
6.52 (5.46-7.15) |
586.71M (528.34M-711.23M) |
Financial Services |
Affiliated Managers Group, Inc. |
2023-02-06 |
Asset Management |
|
|
$VVV$ |
0.32 (0.22-0.58) |
952.01M (952.01M-952.01M) |
Energy |
Valvoline Inc. |
2023-02-06 |
Oil & Gas Refining & Marketing |
 |
|
$X.TO$ |
1.75 (1.63-1.85) |
281.84M (275.4M-292.2M) |
Financial Services |
TMX Group Limited |
2023-02-06 |
Financial Data & Stock Exchanges |
|
|
$1801.T$ |
110.34 (110.34-110.34) |
435.77M (413.5M-458.7M) |
Industrials |
Taisei Corporation |
2023-02-06 |
Engineering & Construction |
|
|
$2379.TW$ |
5.52 (4.75-6.30) |
24.61B (24.3B-24.92B) |
Technology |
Realtek Semiconductor Corp. |
2023-02-06 |
Semiconductors |
|
|
$LYC.AX$ |
|
|
Basic Materials |
Lynas Rare Earths Limited |
2023-02-06 |
Other Industrial Metals & Mining |
|
|
$THC$ |
|
|
Healthcare |
Tenet Healthcare Corporation |
2023-02-06 |
Medical Care Facilities |
|
|
$SECU-B.ST$ |
2.65 (2.48-2.79) |
37.45B (36.1B-38.15B) |
Industrials |
Securitas AB (publ) |
2023-02-06 |
Security & Protection Services |
|
|
$6841.T$ |
32.09 (31.80-32.39) |
106.63M (103.7M-111.39M) |
Industrials |
Yokogawa Electric Corporation |
2023-02-06 |
Specialty Industrial Machinery |
|
|
$6753.T$ |
7.95 (-1.30-17.20) |
718.88M (663M-763M) |
Technology |
Sharp Corporation |
2023-02-06 |
Consumer Electronics |
|
|
$LEG$ |
0.48 (0.47-0.50) |
1.23B (1.2B-1.27B) |
Consumer Cyclical |
Leggett & Platt, Incorporated |
2023-02-06 |
Furnishings, Fixtures & Appliances |
 |
|
$8439.T$ |
|
|
Industrials |
Tokyo Century Corporation |
2023-02-06 |
Rental & Leasing Services |
|
|
$AZTA$ |
0.11 (0.10-0.12) |
181.73M (180.2M-183.1M) |
Healthcare |
Azenta, Inc. |
2023-02-06 |
Medical Instruments & Supplies |
 |
|
$011170.KS$ |
1,954.12 (1,441.25-2,467.00) |
5.69B (5.08B-6.5B) |
Basic Materials |
Lotte Chemical Corporation |
2023-02-06 |
Chemicals |
|
|
$XPO$ |
0.82 (0.54-0.90) |
1.84B (1.8B-1.88B) |
Industrials |
XPO Logistics, Inc. |
2023-02-06 |
Integrated Freight & Logistics |
|
|
$009540.KS$ |
1,443.61 (816.23-2,071.00) |
5.02B (4.22B-6.05B) |
Industrials |
Korea Shipbuilding & Offshore Engineering Co., Ltd. |
2023-02-06 |
Specialty Industrial Machinery |
|
|
$LYFT$ |
0.12 (-0.10-0.22) |
1.16B (1.15B-1.18B) |
Technology |
Lyft, Inc. |
2023-02-06 |
Software—Application |
 |
|
$HAE$ |
0.81 (0.72-0.92) |
299.89M (289.42M-314.7M) |
Healthcare |
Haemonetics Corporation |
2023-02-06 |
Medical Instruments & Supplies |
|
|
$RMBS$ |
0.45 (0.39-0.47) |
151.94M (151.7M-152M) |
Technology |
Rambus Inc. |
2023-02-06 |
Semiconductors |
|
|
$SSD$ |
1.03 (0.94-1.11) |
475.25M (457.7M-501.89M) |
Basic Materials |
Simpson Manufacturing Co., Inc. |
2023-02-06 |
Lumber & Wood Production |
|
|
$ONTO$ |
1.32 (1.30-1.34) |
250.8M (250M-254M) |
Technology |
Onto Innovation Inc. |
2023-02-06 |
Semiconductor Equipment & Materials |
|
|
$7550.T$ |
|
|
Consumer Cyclical |
Zensho Holdings Co., Ltd. |
2023-02-06 |
Restaurants |
|
|
$4732.T$ |
|
|
Consumer Cyclical |
USS Co., Ltd. |
2023-02-06 |
Auto & Truck Dealerships |
|
|
$VIRT$ |
0.65 (0.61-0.71) |
330.43M (310.69M-351.9M) |
Financial Services |
Virtu Financial, Inc. |
2023-02-06 |
Capital Markets |
|
|
$7013.T$ |
101.20 (101.20-101.20) |
331.15M (325.3M-340M) |
Industrials |
IHI Corporation |
2023-02-06 |
Specialty Industrial Machinery |
|
|
$FTT.TO$ |
0.81 (0.76-0.87) |
2.09B (1.9B-2.28B) |
Industrials |
Finning International Inc. |
2023-02-06 |
Industrial Distribution |
|
|
$CHGG$ |
0.38 (0.32-0.41) |
202.06M (201M-204.6M) |
Consumer Defensive |
Chegg, Inc. |
2023-02-06 |
Education & Training Services |
|
|
$NEWR$ |
0.15 (0.12-0.16) |
232.11M (226.9M-234.1M) |
Technology |
New Relic, Inc. |
2023-02-06 |
Software—Infrastructure |
|
|
$PTON$ |
-0.67 (-0.93--0.54) |
721.1M (661M-832M) |
Consumer Cyclical |
Peloton Interactive, Inc. |
2023-02-06 |
Leisure |
 |
|
$WTM$ |
|
|
Financial Services |
White Mountains Insurance Group, Ltd. |
2023-02-06 |
Insurance—Property & Casualty |
|
|
$DEI$ |
0.14 (0.13-0.15) |
255.78M (250.9M-260M) |
Real Estate |
Douglas Emmett, Inc. |
2023-02-06 |
REIT—Office |
|
|
$ESCORTS.NS$ |
|
|
Industrials |
Escorts Kubota Limited |
2023-02-06 |
Farm & Heavy Construction Machinery |
|
|
$STEP$ |
0.27 (0.25-0.31) |
146.61M (145.11M-148.12M) |
Financial Services |
StepStone Group Inc. |
2023-02-06 |
Asset Management |
|
|
$GTES$ |
0.23 (0.21-0.26) |
851.21M (826.9M-862.34M) |
Industrials |
Gates Industrial Corporation plc |
2023-02-06 |
Specialty Industrial Machinery |
|
|
$9142.T$ |
67.04 (54.97-79.10) |
94.27M (88.2M-101.8M) |
Industrials |
Kyushu Railway Company |
2023-02-06 |
Railroads |
|
|
$4403.T$ |
|
|
Basic Materials |
NOF Corporation |
2023-02-06 |
Specialty Chemicals |
|
|
$TDC$ |
0.30 (0.29-0.32) |
440.13M (427M-447.18M) |
Technology |
Teradata Corporation |
2023-02-06 |
Software—Infrastructure |
|
|
$VSH$ |
0.79 (0.77-0.80) |
882.64M (876M-893.42M) |
Technology |
Vishay Intertechnology, Inc. |
2023-02-06 |
Semiconductors |
|
|
$3774.T$ |
|
|
Communication Services |
Internet Initiative Japan Inc. |
2023-02-06 |
Telecom Services |
|
|
$ALK-B.CO$ |
0.38 (0.30-0.47) |
1.21B (1.19B-1.23B) |
Healthcare |
ALK-Abelló A/S |
2023-02-06 |
Biotechnology |
 |
|
$HIW$ |
0.29 (0.26-0.33) |
208.9M (206M-210.83M) |
Real Estate |
Highwoods Properties, Inc. |
2023-02-06 |
REIT—Office |
|
|
$9048.T$ |
|
|
Industrials |
Nagoya Railroad Co., Ltd. |
2023-02-06 |
Conglomerates |
|
|
$LBRT$ |
0.75 (0.59-0.88) |
1.2B (1.17B-1.26B) |
Energy |
Liberty Energy Inc. |
2023-02-06 |
Oil & Gas Equipment & Services |
|
|
$PSEC$ |
0.22 (0.21-0.24) |
209.09M (200.61M-217.57M) |
Financial Services |
Prospect Capital Corporation |
2023-02-06 |
Asset Management |
|
|
$8111.T$ |
|
|
Consumer Cyclical |
Goldwin Inc. |
2023-02-06 |
Apparel Manufacturing |
|
|
$NCR$ |
0.80 (0.74-0.86) |
2B (1.98B-2.06B) |
Technology |
NCR Corporation |
2023-02-06 |
Information Technology Services |
|
|
$6324.T$ |
23.13 (18.73-27.00) |
19.4M (18M-21M) |
Industrials |
Harmonic Drive Systems Inc. |
2023-02-06 |
Specialty Industrial Machinery |
|
|
$TMHC$ |
2.85 (2.28-3.62) |
2.38B (2.21B-2.59B) |
Consumer Cyclical |
Taylor Morrison Home Corporation |
2023-02-06 |
Residential Construction |
|
|
$011790.KS$ |
831.29 (556.83-1,109.00) |
918.28M (726.5M-1.13B) |
Basic Materials |
SKC Co., Ltd. |
2023-02-06 |
Specialty Chemicals |
|
|
$AVNT$ |
0.25 (-0.14-0.44) |
773.06M (574M-850.6M) |
Basic Materials |
Avient Corporation |
2023-02-06 |
Specialty Chemicals |
|
|
$7564.T$ |
74.75 (74.75-74.75) |
42.94M (39M-55.3M) |
Consumer Cyclical |
Workman Co.,Ltd. |
2023-02-06 |
Apparel Retail |
|
|
$ULCC$ |
0.17 (0.12-0.21) |
939.26M (905M-961.5M) |
Industrials |
Frontier Group Holdings, Inc. |
2023-02-06 |
Airlines |
|
|
$4182.T$ |
71.14 (71.14-71.14) |
202.47M (189.4M-214M) |
Basic Materials |
Mitsubishi Gas Chemical Company, Inc. |
2023-02-06 |
Specialty Chemicals |
|
|
$000060.KS$ |
942.03 (626.06-1,258.00) |
2.53B (2.53B-2.53B) |
Financial Services |
Meritz Fire & Marine Insurance Co., Ltd. |
2023-02-06 |
Insurance—Property & Casualty |
|
|
$GLAXO.NS$ |
10.99 (10.99-10.99) |
8.68B (8.68B-8.68B) |
Healthcare |
GlaxoSmithKline Pharmaceuticals Limited |
2023-02-06 |
Drug Manufacturers—General |
|
|
$010620.KS$ |
729.12 (290.00-1,141.00) |
970.15M (551.4M-1.13B) |
Industrials |
Hyundai Mipo Dockyard Co., Ltd. |
2023-02-06 |
Marine Shipping |
|
|
$HUBG$ |
2.37 (2.27-2.54) |
1.39B (1.31B-1.44B) |
Industrials |
Hub Group, Inc. |
2023-02-06 |
Integrated Freight & Logistics |
|
|
$FABG.ST$ |
1.01 (0.91-1.17) |
773.45M (761M-793.8M) |
Real Estate |
Fabege AB (publ) |
2023-02-06 |
Real Estate Services |
|
|
$9045.T$ |
|
|
Industrials |
Keihan Holdings Co., Ltd. |
2023-02-06 |
Conglomerates |
|
|
$138040.KS$ |
|
|
Financial Services |
Meritz Financial Group Inc. |
2023-02-06 |
Asset Management |
|
|
$CNO$ |
0.55 (0.48-0.65) |
912.81M (912.81M-912.81M) |
Financial Services |
CNO Financial Group, Inc. |
2023-02-06 |
Insurance—Life |
|
|
$ACLS$ |
1.05 (1.05-1.07) |
234.49M (228.6M-236.05M) |
Technology |
Axcelis Technologies, Inc. |
2023-02-06 |
Semiconductor Equipment & Materials |
|
|
$7164.T$ |
|
|
Financial Services |
ZENKOKU HOSHO Co.,Ltd. |
2023-02-06 |
Credit Services |
|
|
$KPRMILL.NS$ |
|
|
Consumer Cyclical |
K.P.R. Mill Limited |
2023-02-06 |
Apparel Manufacturing |
|
|
$ESE$ |
0.60 (0.54-0.71) |
192.62M (185.84M-199.4M) |
Technology |
ESCO Technologies Inc. |
2023-02-06 |
Scientific & Technical Instruments |
|
|
$SAVE$ |
0.05 (-0.08-0.15) |
1.39B (1.35B-1.41B) |
Industrials |
Spirit Airlines, Inc. |
2023-02-06 |
Airlines |
|
|
$4483.T$ |
|
|
Healthcare |
JMDC Inc. |
2023-02-06 |
Health Information Services |
|
|
$CE.MI$ |
|
|
Financial Services |
Credito Emiliano S.p.A. |
2023-02-06 |
Banks—Regional |
|
|
$ENR$ |
0.83 (0.60-1.12) |
810.95M (782M-856.46M) |
Industrials |
Energizer Holdings, Inc. |
2023-02-06 |
Electrical Equipment & Parts |
|
|
$VRNS$ |
0.17 (0.16-0.18) |
140.68M (139M-142M) |
Technology |
Varonis Systems, Inc. |
2023-02-06 |
Software—Infrastructure |
|
|
$AAT$ |
|
|
Real Estate |
American Assets Trust, Inc. |
2023-02-06 |
REIT—Diversified |
|
|
$OUT1V.HE$ |
0.20 (0.18-0.23) |
2.1B (1.79B-2.44B) |
Basic Materials |
Outokumpu Oyj |
2023-02-06 |
Steel |
|
|
$KMT$ |
0.23 (0.18-0.27) |
490.99M (483M-498.28M) |
Industrials |
Kennametal Inc. |
2023-02-06 |
Tools & Accessories |
|
|
$EPC$ |
0.21 (0.18-0.22) |
469.9M (459.9M-476.2M) |
Consumer Defensive |
Edgewell Personal Care Company |
2023-02-06 |
Household & Personal Products |
|
|
$CEIX$ |
3.35 (3.31-3.39) |
517.5M (514.1M-520.9M) |
Energy |
CONSOL Energy Inc. |
2023-02-06 |
Thermal Coal |
|
|
$DFDS.CO$ |
|
|
Industrials |
DFDS A/S |
2023-02-06 |
Marine Shipping |
 |
|
$4061.T$ |
80.02 (80.02-80.02) |
117.04M (107.15M-126.5M) |
Basic Materials |
Denka Company Limited |
2023-02-06 |
Chemicals |
|
|
$2784.T$ |
|
|
Healthcare |
Alfresa Holdings Corporation |
2023-02-06 |
Medical Distribution |
|
|
$6417.T$ |
|
|
Consumer Cyclical |
Sankyo Co., Ltd. |
2023-02-06 |
Gambling |
|
|
$3360.T$ |
|
|
Healthcare |
Ship Healthcare Holdings, Inc. |
2023-02-06 |
Medical Instruments & Supplies |
|
|
$8114.T$ |
|
|
Consumer Cyclical |
Descente Ltd. |
2023-02-06 |
Leisure |
|
|
$023530.KS$ |
2,768.06 (2,228.55-3,913.70) |
3.94B (3.68B-4.15B) |
Consumer Cyclical |
Lotte Shopping Co., Ltd. |
2023-02-06 |
Department Stores |
|
|
$010060.KS$ |
|
|
Basic Materials |
OCI Company Ltd. |
2023-02-06 |
Chemicals |
|
|
$ATGE$ |
0.88 (0.88-0.89) |
355.14M (352.61M-357.8M) |
Consumer Defensive |
Adtalem Global Education Inc. |
2023-02-06 |
Education & Training Services |
|
|
$6055.T$ |
18.30 (18.30-18.30) |
11.5M (11.3M-11.7M) |
Industrials |
JAPAN MATERIAL Co., Ltd. |
2023-02-06 |
Engineering & Construction |
|
|
$5233.T$ |
|
|
Basic Materials |
Taiheiyo Cement Corporation |
2023-02-06 |
Building Materials |
|
|
$3401.T$ |
|
|
Industrials |
Teijin Limited |
2023-02-06 |
Conglomerates |
|
|
$5406.T$ |
|
|
Basic Materials |
Kobe Steel, Ltd. |
2023-02-06 |
Steel |
|
|
$6406.T$ |
|
|
Industrials |
Fujitec Co., Ltd. |
2023-02-06 |
Specialty Industrial Machinery |
|
|
$AKSO.OL$ |
0.69 (0.56-0.75) |
11.87B (11.69B-12.12B) |
Energy |
Aker Solutions ASA |
2023-02-06 |
Oil & Gas Equipment & Services |
|
|
$CRSR$ |
0.16 (0.14-0.18) |
389.75M (371.2M-448.55M) |
Technology |
Corsair Gaming, Inc. |
2023-02-06 |
Computer Hardware |
|
|
$5301.T$ |
|
|
Basic Materials |
Tokai Carbon Co., Ltd. |
2023-02-06 |
Specialty Chemicals |
|
|
$APPS$ |
0.37 (0.36-0.38) |
186.17M (184.32M-188M) |
Technology |
Digital Turbine, Inc. |
2023-02-06 |
Software—Application |
|
|
$DHT$ |
0.40 (0.35-0.45) |
110.01M (83M-132.92M) |
Energy |
DHT Holdings, Inc. |
2023-02-06 |
Oil & Gas Midstream |
|
|
$ARI$ |
0.34 (0.27-0.39) |
77.76M (75.21M-80.3M) |
Real Estate |
Apollo Commercial Real Estate Finance, Inc. |
2023-02-06 |
REIT—Mortgage |
|
|
$4118.T$ |
|
|
Basic Materials |
Kaneka Corporation |
2023-02-06 |
Specialty Chemicals |
|
|
$5463.T$ |
|
|
Basic Materials |
Maruichi Steel Tube Ltd. |
2023-02-06 |
Steel |
|
|
$NBR$ |
-0.36 (-1.44-3.41) |
747.3M (738.8M-762M) |
Energy |
Nabors Industries Ltd. |
2023-02-06 |
Oil & Gas Drilling |
|
|
$5631.T$ |
|
|
Industrials |
The Japan Steel Works, Ltd. |
2023-02-06 |
Specialty Industrial Machinery |
|
|
$2432.T$ |
11.30 (11.30-11.30) |
33.13M (30.26M-35.26M) |
Communication Services |
DeNA Co., Ltd. |
2023-02-06 |
Electronic Gaming & Multimedia |
|
|
$7458.T$ |
53.60 (53.60-53.60) |
31.72M (31.72M-31.72M) |
Consumer Cyclical |
Daiichikosho Co., Ltd. |
2023-02-06 |
Leisure |
|
|
$BAP.AX$ |
|
|
Consumer Cyclical |
Bapcor Limited |
2023-02-06 |
Specialty Retail |
|
|
$CRTO$ |
0.95 (0.86-1.06) |
277.41M (275.6M-278.6M) |
Communication Services |
Criteo S.A. |
2023-02-06 |
Advertising Agencies |
|
|
$9519.T$ |
4.33 (4.33-4.33) |
9.3M (9.3M-9.3M) |
Utilities |
RENOVA, Inc. |
2023-02-06 |
Utilities—Renewable |
|
|
$6588.T$ |
|
|
Technology |
Toshiba Tec Corporation |
2023-02-06 |
Computer Hardware |
|
|
$3107.T$ |
|
|
Technology |
Daiwabo Holdings Co., Ltd. |
2023-02-06 |
Electronics & Computer Distribution |
|
|
$6134.T$ |
54.64 (54.64-54.64) |
40.17M (38.85M-41.5M) |
Industrials |
Fuji Corporation |
2023-02-06 |
Specialty Industrial Machinery |
|
|
$MODN$ |
0.22 (0.21-0.22) |
57.72M (57.49M-58M) |
Technology |
Model N, Inc. |
2023-02-06 |
Software—Application |
|
|
$CNXN$ |
0.81 (0.75-0.88) |
761.57M (755.28M-767.87M) |
Technology |
PC Connection, Inc. |
2023-02-06 |
Electronics & Computer Distribution |
 |
|
$4203.T$ |
|
|
Basic Materials |
Sumitomo Bakelite Company Limited |
2023-02-06 |
Specialty Chemicals |
|
|
$2296.T$ |
12.20 (12.20-12.20) |
240.95M (240M-241.9M) |
Consumer Defensive |
Itoham Yonekyu Holdings Inc. |
2023-02-06 |
Packaged Foods |
|
|
$4928.T$ |
|
|
Consumer Defensive |
Noevir Holdings Co., Ltd. |
2023-02-06 |
Household & Personal Products |
|
|
$9783.T$ |
|
|
Consumer Defensive |
Benesse Holdings, Inc. |
2023-02-06 |
Education & Training Services |
|
|
$7337.T$ |
|
|
Financial Services |
Hirogin Holdings, Inc. |
2023-02-06 |
Banks—Regional |
|
|
$KEC.NS$ |
|
|
Industrials |
KEC International Limited |
2023-02-06 |
Engineering & Construction |
|
|
$CTS$ |
0.55 (0.55-0.56) |
147.56M (144.97M-150.71M) |
Technology |
CTS Corporation |
2023-02-06 |
Electronic Components |
|
|
$2607.T$ |
30.30 (19.90-40.70) |
136.2M (124.9M-143.5M) |
Consumer Defensive |
Fuji Oil Holdings Inc. |
2023-02-06 |
Packaged Foods |
|
|
$PDM$ |
0.09 (0.09-0.09) |
148.62M (146M-151.24M) |
Real Estate |
Piedmont Office Realty Trust, Inc. |
2023-02-06 |
REIT—Office |
|
|
$KFRC$ |
0.92 (0.91-0.93) |
418.67M (416.7M-420.5M) |
Industrials |
Kforce Inc. |
2023-02-06 |
Staffing & Employment Services |
|
|
$MBUU$ |
1.66 (1.57-1.74) |
313.86M (311.7M-316.15M) |
Consumer Cyclical |
Malibu Boats, Inc. |
2023-02-06 |
Recreational Vehicles |
|
|
$SNCY$ |
0.10 (0.07-0.15) |
225.56M (222M-227M) |
Industrials |
Sun Country Airlines Holdings, Inc. |
2023-02-06 |
Airlines |
|
|
$8086.T$ |
|
|
Healthcare |
Nipro Corporation |
2023-02-06 |
Medical Instruments & Supplies |
|
|
$9303.T$ |
|
|
Industrials |
The Sumitomo Warehouse Co., Ltd. |
2023-02-06 |
Integrated Freight & Logistics |
|
|
$5393.T$ |
|
|
Industrials |
Nichias Corporation |
2023-02-06 |
Conglomerates |
|
|
$4544.T$ |
|
|
Healthcare |
H.U. Group Holdings, Inc. |
2023-02-06 |
Diagnostics & Research |
|
|
$8425.T$ |
|
|
Financial Services |
Mizuho Leasing Company, Limited |
2023-02-06 |
Credit Services |
|
|
$DAC$ |
7.16 (6.85-7.47) |
242.64M (231.7M-253.58M) |
Industrials |
Danaos Corporation |
2023-02-06 |
Marine Shipping |
|
|
$KREF$ |
0.49 (0.40-0.55) |
48.35M (46.1M-52M) |
Real Estate |
KKR Real Estate Finance Trust Inc. |
2023-02-06 |
REIT—Mortgage |
|
|
$DCPH$ |
-0.58 (-0.70--0.54) |
34.83M (33.31M-37.33M) |
Healthcare |
Deciphera Pharmaceuticals, Inc. |
2023-02-06 |
Drug Manufacturers—Specialty & Generic |
|
|
$7004.T$ |
|
|
Industrials |
Hitachi Zosen Corporation |
2023-02-06 |
Pollution & Treatment Controls |
|
|
$6544.T$ |
|
|
Industrials |
Japan Elevator Service Holdings Co.,Ltd. |
2023-02-06 |
Specialty Business Services |
|
|
$4665.T$ |
|
|
Consumer Cyclical |
Duskin Co., Ltd. |
2023-02-06 |
Furnishings, Fixtures & Appliances |
|
|
$4722.T$ |
|
|
Technology |
Future Corporation |
2023-02-06 |
Information Technology Services |
|
|
$8850.T$ |
|
|
Real Estate |
Starts Corporation Inc. |
2023-02-06 |
Real Estate—Diversified |
|
|
$4626.T$ |
64.10 (64.10-64.10) |
28.92M (27.85M-30M) |
Basic Materials |
Taiyo Holdings Co., Ltd. |
2023-02-06 |
Specialty Chemicals |
|
|
$USNA$ |
0.35 (0.35-0.35) |
203.79M (203.79M-203.79M) |
Consumer Defensive |
USANA Health Sciences, Inc. |
2023-02-06 |
Packaged Foods |
|
|
$005300.KS$ |
184.00 (184.00-184.00) |
646.9M (625.5M-670.1M) |
Consumer Defensive |
Lotte Chilsung Beverage Co., Ltd. |
2023-02-06 |
Beverages—Non-Alcoholic |
|
|
$4485.T$ |
|
|
Communication Services |
JTOWER Inc. |
2023-02-06 |
Telecom Services |
|
|
$3632.T$ |
|
|
Communication Services |
GREE, Inc. |
2023-02-06 |
Electronic Gaming & Multimedia |
|
|
$7203.T$ |
54.57 (42.56-62.60) |
9.39B (8.97B-10.01B) |
Consumer Cyclical |
Toyota Motor Corporation |
2023-02-07 |
Auto Manufacturers |
 |
|
$DIS$ |
0.80 (0.55-1.21) |
23.36B (22.6B-24.29B) |
Communication Services |
The Walt Disney Company |
2023-02-07 |
Entertainment |
 |
|
$CVS$ |
1.91 (1.89-1.94) |
76.32B (72.93B-80.18B) |
Healthcare |
CVS Health Corporation |
2023-02-07 |
Healthcare Plans |
 |
|
$CME$ |
1.93 (1.85-2.01) |
1.23B (1.18B-1.28B) |
Financial Services |
CME Group Inc. |
2023-02-07 |
Financial Data & Stock Exchanges |
 |
|
$UBER$ |
-0.18 (-1.01--0.05) |
8.46B (7.3B-8.87B) |
Technology |
Uber Technologies, Inc. |
2023-02-07 |
Software—Application |
 |
|
$ORLY$ |
7.72 (7.48-8.10) |
3.5B (3.47B-3.55B) |
Consumer Cyclical |
O'Reilly Automotive, Inc. |
2023-02-07 |
Specialty Retail |
 |
|
$MSI$ |
3.43 (3.41-3.46) |
2.53B (2.53B-2.55B) |
Technology |
Motorola Solutions, Inc. |
2023-02-07 |
Communication Equipment |
 |
|
$7267.T$ |
131.68 (111.70-178.38) |
4.61B (4.39B-4.88B) |
Consumer Cyclical |
Honda Motor Co., Ltd. |
2023-02-07 |
Auto Manufacturers |
 |
|
$PRU$ |
2.64 (2.41-2.76) |
13.97B (12.29B-16.25B) |
Financial Services |
Prudential Financial, Inc. |
2023-02-07 |
Insurance—Life |
 |
|
$CDW$ |
2.49 (2.40-2.56) |
6.18B (6.08B-6.37B) |
Technology |
CDW Corporation |
2023-02-07 |
Information Technology Services |
 |
|
$IFF$ |
0.98 (0.86-1.29) |
2.89B (2.8B-3.11B) |
Basic Materials |
International Flavors & Fragrances Inc. |
2023-02-07 |
Specialty Chemicals |
 |
|
$EFX$ |
1.49 (1.45-1.51) |
1.18B (1.17B-1.2B) |
Industrials |
Equifax Inc. |
2023-02-07 |
Consulting Services |
 |
|
$SGEN$ |
-1.07 (-1.35--0.77) |
477.19M (449M-506.82M) |
Healthcare |
Seagen Inc. |
2023-02-07 |
Biotechnology |
 |
|
$4543.T$ |
38.16 (36.97-39.36) |
202.55M (190.9M-222.6M) |
Healthcare |
Terumo Corporation |
2023-02-07 |
Medical Instruments & Supplies |
 |
|
$ACGL$ |
1.29 (1.17-1.43) |
2.36B (2.3B-2.48B) |
Financial Services |
Arch Capital Group Ltd. |
2023-02-07 |
Insurance—Diversified |
|
|
$4901.T$ |
139.33 (115.20-162.50) |
706.95M (686.66M-755M) |
Industrials |
FUJIFILM Holdings Corporation |
2023-02-07 |
Business Equipment & Supplies |
 |
|
$CARL-B.CO$ |
11.76 (11.76-11.76) |
14.28B (14.28B-14.28B) |
Consumer Defensive |
Carlsberg A/S |
2023-02-07 |
Beverages—Brewers |
 |
|
$MOH$ |
4.02 (3.93-4.34) |
7.87B (7.64B-8.06B) |
Healthcare |
Molina Healthcare, Inc. |
2023-02-07 |
Healthcare Plans |
 |
|
$6723.T$ |
48.13 (42.54-55.07) |
422.39M (365M-722.91M) |
Technology |
Renesas Electronics Corporation |
2023-02-07 |
Semiconductors |
 |
|
$4911.T$ |
17.71 (9.39-29.84) |
305.22M (274.64M-323.7M) |
Consumer Defensive |
Shiseido Company, Limited |
2023-02-07 |
Household & Personal Products |
|
|
$FOXA$ |
0.54 (0.43-0.70) |
4.61B (4.49B-4.98B) |
Communication Services |
Fox Corporation |
2023-02-07 |
Entertainment |
 |
|
$BG$ |
3.11 (2.86-3.56) |
18.46B (17.51B-19.18B) |
Consumer Defensive |
Bunge Limited |
2023-02-07 |
Farm Products |
|
|
$EQT$ |
1.30 (0.45-2.63) |
1.92B (1.34B-2.29B) |
Energy |
EQT Corporation |
2023-02-07 |
Oil & Gas E&P |
|
|
$1605.T$ |
106.90 (106.90-106.90) |
744.81M (734.02M-755.6M) |
Energy |
Inpex Corporation |
2023-02-07 |
Oil & Gas E&P |
|
|
$TRMB$ |
0.61 (0.59-0.64) |
876.73M (866M-887.31M) |
Technology |
Trimble Inc. |
2023-02-07 |
Scientific & Technical Instruments |
 |
|
$055550.KS$ |
1,571.91 (1,352.00-1,759.02) |
3.93B (3.37B-6.01B) |
Financial Services |
Shinhan Financial Group Co., Ltd. |
2023-02-07 |
Banks—Regional |
|
|
$MGM$ |
-1.09 (-2.39-0.58) |
3.33B (3.02B-3.51B) |
Consumer Cyclical |
MGM Resorts International |
2023-02-07 |
Resorts & Casinos |
 |
|
$RE$ |
9.05 (8.20-10.02) |
3.07B (3.07B-3.07B) |
Financial Services |
Everest Re Group, Ltd. |
2023-02-07 |
Insurance—Reinsurance |
 |
|
$AFG$ |
2.88 (2.65-3.00) |
1.55B (1.55B-1.55B) |
Financial Services |
American Financial Group, Inc. |
2023-02-07 |
Insurance—Property & Casualty |
|
|
$UHAL$ |
1.45 (1.45-1.45) |
1.48B (1.48B-1.48B) |
Industrials |
AMERCO |
2023-02-07 |
Rental & Leasing Services |
|
|
$REXR$ |
0.23 (0.23-0.23) |
175.07M (171.5M-178M) |
Real Estate |
Rexford Industrial Realty, Inc. |
2023-02-07 |
REIT—Industrial |
 |
|
$CCO.TO$ |
0.08 (-0.07-0.14) |
458.82M (458.82M-458.82M) |
Energy |
Cameco Corporation |
2023-02-07 |
Uranium |
|
|
$CCJ$ |
0.09 (0.05-0.10) |
341.94M (341.94M-341.94M) |
Energy |
Cameco Corporation |
2023-02-07 |
Uranium |
|
|
$3407.T$ |
29.49 (27.62-31.36) |
691.88M (643.7M-736M) |
Basic Materials |
Asahi Kasei Corporation |
2023-02-07 |
Chemicals |
|
|
$CDAY$ |
0.15 (0.12-0.24) |
436.8M (434.44M-438.64M) |
Technology |
Ceridian HCM Holding Inc. |
2023-02-07 |
Software—Application |
 |
|
$ARCC$ |
0.54 (0.47-0.58) |
571.87M (536.17M-594.6M) |
Financial Services |
Ares Capital Corporation |
2023-02-07 |
Asset Management |
|
|
$GFL$ |
0.05 (-0.14-0.12) |
1.26B (1.23B-1.29B) |
Industrials |
GFL Environmental Inc. |
2023-02-07 |
Waste Management |
|
|
$FBK.MI$ |
|
|
Financial Services |
FinecoBank Banca Fineco S.p.A. |
2023-02-07 |
Banks—Regional |
 |
|
$SK3.IR$ |
|
|
Consumer Cyclical |
Smurfit Kappa Group Plc |
2023-02-07 |
Packaging & Containers |
 |
|
$NLY$ |
0.88 (0.85-0.92) |
738.22M (711.8M-766M) |
Real Estate |
Annaly Capital Management, Inc. |
2023-02-07 |
REIT—Mortgage |
|
|
$TWLO$ |
-0.09 (-0.21-0.01) |
1B (994.73M-1.01B) |
Communication Services |
Twilio Inc. |
2023-02-07 |
Internet Content & Information |
 |
|
$PFGC$ |
0.70 (0.65-0.83) |
13.88B (13.74B-14.09B) |
Consumer Defensive |
Performance Food Group Company |
2023-02-07 |
Food Distribution |
|
|
$PAG$ |
4.04 (3.90-4.18) |
6.5B (6.07B-6.71B) |
Consumer Cyclical |
Penske Automotive Group, Inc. |
2023-02-07 |
Auto & Truck Dealerships |
|
|
$PAA$ |
0.39 (0.30-0.48) |
14.73B (14.32B-15.45B) |
Energy |
Plains All American Pipeline, L.P. |
2023-02-07 |
Oil & Gas Midstream |
|
|
$3402.T$ |
16.76 (12.78-20.74) |
658.65M (636.8M-696M) |
Consumer Cyclical |
Toray Industries, Inc. |
2023-02-07 |
Textile Manufacturing |
|
|
$017670.KS$ |
|
|
Communication Services |
SK Telecom Co.,Ltd |
2023-02-07 |
Telecom Services |
 |
|
$NNN$ |
0.48 (0.47-0.49) |
194.83M (191.31M-196.12M) |
Real Estate |
National Retail Properties, Inc. |
2023-02-07 |
REIT—Retail |
|
|
$6965.T$ |
|
|
Technology |
Hamamatsu Photonics K.K. |
2023-02-07 |
Electronic Components |
|
|
$DCP$ |
1.01 (0.72-1.18) |
4.5B (2.03B-6.97B) |
Energy |
DCP Midstream, LP |
2023-02-07 |
Oil & Gas Midstream |
|
|
$030200.KS$ |
838.68 (589.37-1,062.45) |
6.6B (6.28B-6.77B) |
Communication Services |
KT Corporation |
2023-02-07 |
Telecom Services |
|
|
$ITT$ |
1.24 (1.20-1.30) |
766.56M (748M-781M) |
Industrials |
ITT Inc. |
2023-02-07 |
Specialty Industrial Machinery |
|
|
$2269.T$ |
118.81 (71.17-152.00) |
275.58M (262.38M-288.9M) |
Consumer Defensive |
Meiji Holdings Co., Ltd. |
2023-02-07 |
Packaged Foods |
|
|
$FR$ |
0.26 (0.25-0.28) |
138.61M (135.7M-141M) |
Real Estate |
First Industrial Realty Trust, Inc. |
2023-02-07 |
REIT—Industrial |
|
|
$REYN$ |
0.57 (0.55-0.65) |
1.11B (1.09B-1.12B) |
Consumer Cyclical |
Reynolds Consumer Products Inc. |
2023-02-07 |
Packaging & Containers |
|
|
$CHX$ |
0.41 (0.37-0.45) |
1.01B (993.55M-1.02B) |
Energy |
ChampionX Corporation |
2023-02-07 |
Oil & Gas Equipment & Services |
|
|
$LAD$ |
9.91 (8.45-11.25) |
7.08B (6.8B-7.36B) |
Consumer Cyclical |
Lithia Motors, Inc. |
2023-02-07 |
Auto & Truck Dealerships |
 |
|
$MDU$ |
0.52 (0.51-0.54) |
1.5B (1.48B-1.51B) |
Industrials |
MDU Resources Group, Inc. |
2023-02-07 |
Conglomerates |
|
|
$LUMN$ |
0.20 (-0.26-0.39) |
3.78B (3.69B-3.86B) |
Communication Services |
Lumen Technologies, Inc. |
2023-02-07 |
Telecom Services |
 |
|
$MTT.DE$ |
|
|
Consumer Cyclical |
Mattel, Inc. |
2023-02-07 |
Leisure |
|
|
$MAT$ |
0.31 (0.26-0.36) |
1.71B (1.59B-1.75B) |
Consumer Cyclical |
Mattel, Inc. |
2023-02-07 |
Leisure |
|
|
$NVST$ |
0.51 (0.49-0.54) |
671.47M (654.3M-688.5M) |
Healthcare |
Envista Holdings Corporation |
2023-02-07 |
Medical Instruments & Supplies |
|
|
$PPC$ |
0.23 (0.05-0.34) |
4.11B (3.67B-4.42B) |
Consumer Defensive |
Pilgrim's Pride Corporation |
2023-02-07 |
Packaged Foods |
|
|
$9064.T$ |
94.98 (91.50-99.69) |
513.45M (510M-520.1M) |
Industrials |
Yamato Holdings Co., Ltd. |
2023-02-07 |
Trucking |
|
|
$090430.KS$ |
401.86 (175.22-836.99) |
1.22B (1.07B-1.46B) |
Consumer Defensive |
Amorepacific Corporation |
2023-02-07 |
Household & Personal Products |
|
|
$AIRC$ |
0.23 (0.13-0.36) |
201.61M (195.7M-216.19M) |
Real Estate |
Apartment Income REIT Corp. |
2023-02-07 |
REIT—Residential |
|
|
$WTS$ |
1.52 (1.47-1.58) |
483.77M (477.7M-492.2M) |
Industrials |
Watts Water Technologies, Inc. |
2023-02-07 |
Specialty Industrial Machinery |
|
|
$ENSG$ |
1.10 (1.08-1.11) |
801.16M (794.97M-811.5M) |
Healthcare |
The Ensign Group, Inc. |
2023-02-07 |
Medical Care Facilities |
|
|
$3436.T$ |
54.16 (52.34-55.97) |
114.5M (107.8M-121.3M) |
Technology |
Sumco Corporation |
2023-02-07 |
Semiconductor Equipment & Materials |
|
|
$7911.T$ |
|
|
Industrials |
Toppan Inc. |
2023-02-07 |
Specialty Business Services |
|
|
$2702.T$ |
|
|
Consumer Cyclical |
McDonald's Holdings Company (Japan), Ltd. |
2023-02-07 |
Restaurants |
|
|
$DKSH.SW$ |
|
|
Industrials |
DKSH Holding AG |
2023-02-07 |
Consulting Services |
|
|
$6465.T$ |
18.89 (18.89-18.89) |
73.15M (62.75M-82.1M) |
Industrials |
Hoshizaki Corporation |
2023-02-07 |
Specialty Industrial Machinery |
|
|
$SPSC$ |
0.54 (0.53-0.58) |
120.77M (120.5M-121.4M) |
Technology |
SPS Commerce, Inc. |
2023-02-07 |
Software—Infrastructure |
|
|
$9007.T$ |
7.40 (7.40-7.40) |
100M (100M-100M) |
Industrials |
Odakyu Electric Railway Co., Ltd. |
2023-02-07 |
Railroads |
|
|
$KLBN4.SA$ |
|
|
Basic Materials |
Klabin S.A. |
2023-02-07 |
Paper & Paper Products |
|
|
$EEFT$ |
1.23 (1.20-1.27) |
872.58M (840.32M-897.41M) |
Technology |
Euronet Worldwide, Inc. |
2023-02-07 |
Software—Infrastructure |
|
|
$BKH$ |
1.19 (1.17-1.21) |
600.2M (600.2M-600.2M) |
Utilities |
Black Hills Corporation |
2023-02-07 |
Utilities—Diversified |
|
|
$TRNO$ |
0.29 (0.28-0.31) |
71.67M (71.1M-72.2M) |
Real Estate |
Terreno Realty Corporation |
2023-02-07 |
REIT—Industrial |
|
|
$ASGN$ |
1.49 (1.48-1.51) |
1.14B (1.13B-1.14B) |
Technology |
ASGN Incorporated |
2023-02-07 |
Information Technology Services |
|
|
$BXMT$ |
0.71 (0.62-0.78) |
153.45M (146.3M-162.5M) |
Real Estate |
Blackstone Mortgage Trust, Inc. |
2023-02-07 |
REIT—Mortgage |
|
|
$DIOD$ |
1.62 (1.50-1.71) |
491.55M (480.17M-494.16M) |
Technology |
Diodes Incorporated |
2023-02-07 |
Semiconductors |
|
|
$2433.T$ |
|
|
Communication Services |
Hakuhodo DY Holdings Inc |
2023-02-07 |
Advertising Agencies |
|
|
$5947.T$ |
92.36 (92.36-92.36) |
114.59M (112M-118M) |
Consumer Cyclical |
Rinnai Corporation |
2023-02-07 |
Furnishings, Fixtures & Appliances |
|
|
$BDC$ |
1.64 (1.55-1.68) |
642.47M (635.6M-647M) |
Technology |
Belden Inc. |
2023-02-07 |
Communication Equipment |
|
|
$NOD.OL$ |
1.38 (1.12-1.53) |
2.07B (2.04B-2.13B) |
Technology |
Nordic Semiconductor ASA |
2023-02-07 |
Semiconductors |
|
|
$AEIS$ |
1.59 (1.54-1.67) |
476.08M (469.95M-488.1M) |
Industrials |
Advanced Energy Industries, Inc. |
2023-02-07 |
Electrical Equipment & Parts |
|
|
$ENS$ |
1.22 (1.20-1.25) |
926.47M (915.7M-948.49M) |
Industrials |
EnerSys |
2023-02-07 |
Electrical Equipment & Parts |
|
|
$CPA$ |
3.18 (2.10-4.00) |
856.94M (818.93M-892.1M) |
Industrials |
Copa Holdings, S.A. |
2023-02-07 |
Airlines |
|
|
$SKFINDIA.NS$ |
|
|
Industrials |
SKF India Limited |
2023-02-07 |
Tools & Accessories |
|
|
$PI$ |
0.35 (0.33-0.36) |
72.56M (72.2M-72.97M) |
Technology |
Impinj, Inc. |
2023-02-07 |
Communication Equipment |
|
|
$FWRD$ |
2.00 (1.97-2.02) |
509.73M (494M-533M) |
Industrials |
Forward Air Corporation |
2023-02-07 |
Integrated Freight & Logistics |
|
|
$SRBNK.OL$ |
3.07 (2.92-3.20) |
1.82B (1.62B-1.88B) |
Financial Services |
SpareBank 1 SR-Bank ASA |
2023-02-07 |
Banks—Regional |
|
|
$MC$ |
0.56 (0.46-0.64) |
258.38M (223M-281.66M) |
Financial Services |
Moelis & Company |
2023-02-07 |
Capital Markets |
|
|
$EQC$ |
-0.03 (-0.03--0.03) |
14.39M (13.79M-13.79M) |
Real Estate |
Equity Commonwealth |
2023-02-07 |
REIT—Office |
|
|
$9006.T$ |
11.60 (11.60-11.60) |
67M (67M-67M) |
Industrials |
Keikyu Corporation |
2023-02-07 |
Conglomerates |
|
|
$SITC$ |
0.08 (0.03-0.17) |
134.61M (131.06M-137.13M) |
Real Estate |
SITE Centers Corp. |
2023-02-07 |
REIT—Retail |
|
|
$GMRINFRA.NS$ |
|
|
Industrials |
GMR Airports Infrastructure Limited |
2023-02-07 |
Airports & Air Services |
|
|
$6005.T$ |
|
|
Industrials |
Miura Co., Ltd. |
2023-02-07 |
Specialty Industrial Machinery |
|
|
$IDIA.SW$ |
-1.36 (-1.67--1.20) |
53.78M (40.5M-78M) |
Healthcare |
Idorsia Ltd |
2023-02-07 |
Biotechnology |
|
|
$3405.T$ |
4.34 (4.34-4.34) |
195.3M (185.2M-206.8M) |
Basic Materials |
Kuraray Co., Ltd. |
2023-02-07 |
Chemicals |
|
|
$9987.T$ |
|
|
Healthcare |
Suzuken Co., Ltd. |
2023-02-07 |
Medical Distribution |
|
|
$6481.T$ |
58.93 (43.80-71.27) |
95.2M (76.46M-104.5M) |
Industrials |
THK Co., Ltd. |
2023-02-07 |
Specialty Industrial Machinery |
|
|
$AMS.SW$ |
0.24 (0.18-0.32) |
1.18B (1.13B-1.26B) |
Technology |
ams-OSRAM AG |
2023-02-07 |
Semiconductors |
 |
|
$5803.T$ |
|
|
Industrials |
Fujikura Ltd. |
2023-02-07 |
Electrical Equipment & Parts |
|
|
$007070.KS$ |
373.48 (167.94-614.78) |
2.85B (2.77B-2.94B) |
Consumer Cyclical |
GS Retail Co., Ltd. |
2023-02-07 |
Department Stores |
|
|
$ELK.OL$ |
2.17 (1.97-2.49) |
10.13B (9.34B-10.91B) |
Basic Materials |
Elkem ASA |
2023-02-07 |
Specialty Chemicals |
|
|
$4812.T$ |
|
|
Technology |
Information Services International-Dentsu, Ltd. |
2023-02-07 |
Information Technology Services |
|
|
$SONO$ |
0.40 (0.23-0.64) |
587.95M (550M-645.2M) |
Technology |
Sonos, Inc. |
2023-02-07 |
Consumer Electronics |
|
|
$5110.T$ |
28.46 (1.62-55.30) |
333.65M (287M-361.49M) |
Consumer Cyclical |
Sumitomo Rubber Industries, Ltd. |
2023-02-07 |
Auto Parts |
|
|
$1721.T$ |
|
|
Industrials |
COMSYS Holdings Corporation |
2023-02-07 |
Engineering & Construction |
|
|
$002790.KS$ |
108.83 (91.00-126.66) |
1.35B (1.16B-1.59B) |
Consumer Defensive |
AMOREPACIFIC Group |
2023-02-07 |
Household & Personal Products |
|
|
$5711.T$ |
89.66 (89.66-89.66) |
398.69M (390M-412.8M) |
Basic Materials |
Mitsubishi Materials Corporation |
2023-02-07 |
Other Industrial Metals & Mining |
|
|
$8253.T$ |
67.71 (67.71-67.71) |
80.81M (78.91M-82.72M) |
Financial Services |
Credit Saison Co., Ltd. |
2023-02-07 |
Credit Services |
|
|
$4587.T$ |
|
|
Healthcare |
PeptiDream Inc. |
2023-02-07 |
Biotechnology |
|
|
$7716.T$ |
|
|
Healthcare |
Nakanishi Inc. |
2023-02-07 |
Medical Instruments & Supplies |
|
|
$8012.T$ |
|
|
Basic Materials |
Nagase & Co., Ltd. |
2023-02-07 |
Chemicals |
|
|
$RPD$ |
0.18 (0.16-0.20) |
179.7M (174.4M-180.85M) |
Technology |
Rapid7, Inc. |
2023-02-07 |
Software—Infrastructure |
|
|
$6412.T$ |
61.80 (61.80-61.80) |
40.1M (40.1M-40.1M) |
Consumer Cyclical |
Heiwa Corporation |
2023-02-07 |
Leisure |
|
|
$ARION.IC$ |
|
|
Financial Services |
Arion banki hf. |
2023-02-07 |
Banks—Regional |
|
|
$004170.KS$ |
8,351.11 (4,859.38-10,023.00) |
1.92B (1.77B-2.13B) |
Consumer Cyclical |
SHINSEGAE Inc. |
2023-02-07 |
Department Stores |
|
|
$1662.T$ |
155.85 (128.10-183.60) |
69.45M (66.9M-72M) |
Energy |
Japan Petroleum Exploration Co., Ltd. |
2023-02-07 |
Oil & Gas E&P |
|
|
$9616.T$ |
16.70 (16.70-16.70) |
39.77M (22.8M-47.6M) |
Consumer Cyclical |
Kyoritsu Maintenance Co., Ltd. |
2023-02-07 |
Lodging |
|
|
$TTMI$ |
0.38 (0.38-0.39) |
658.57M (650.48M-675M) |
Technology |
TTM Technologies, Inc. |
2023-02-07 |
Electronic Components |
|
|
$TYRES.HE$ |
0.26 (-0.11-0.66) |
450.67M (350M-512.6M) |
Consumer Cyclical |
Nokian Renkaat Oyj |
2023-02-07 |
Auto Parts |
 |
|
$MCRI$ |
1.18 (1.02-1.24) |
119.45M (113.52M-124.7M) |
Consumer Cyclical |
Monarch Casino & Resort, Inc. |
2023-02-07 |
Resorts & Casinos |
|
|
$MSGE$ |
0.98 (0.65-1.33) |
597.44M (581.2M-608.1M) |
Communication Services |
Madison Square Garden Entertainment Corp. |
2023-02-07 |
Entertainment |
|
|
$4686.T$ |
|
|
Technology |
JustSystems Corporation |
2023-02-07 |
Software—Infrastructure |
|
|
$RAMP$ |
0.25 (0.16-0.29) |
157.16M (152.81M-158M) |
Technology |
LiveRamp Holdings, Inc. |
2023-02-07 |
Software—Infrastructure |
|
|
$IRBT$ |
0.16 (-1.35-1.06) |
299.5M (299M-300M) |
Consumer Cyclical |
iRobot Corporation |
2023-02-07 |
Furnishings, Fixtures & Appliances |
 |
|
$SUNCLAYLTD.NS$ |
|
|
Consumer Cyclical |
Sundaram-Clayton Limited |
2023-02-07 |
Auto Parts |
|
|
$CHEF$ |
0.46 (0.42-0.51) |
722.09M (677.6M-759.93M) |
Consumer Defensive |
The Chefs' Warehouse, Inc. |
2023-02-07 |
Food Distribution |
|
|
$8515.T$ |
|
|
Financial Services |
Aiful Corporation |
2023-02-07 |
Credit Services |
|
|
$CXW$ |
0.12 (0.12-0.13) |
469.05M (465M-476.8M) |
Real Estate |
CoreCivic, Inc. |
2023-02-07 |
REIT—Specialty |
|
|
$2264.T$ |
96.60 (82.60-110.61) |
130.57M (129M-133M) |
Consumer Defensive |
Morinaga Milk Industry Co., Ltd. |
2023-02-07 |
Packaged Foods |
|
|
$TWO$ |
0.66 (0.28-1.03) |
19.87M (4.5M-36.9M) |
Real Estate |
Two Harbors Investment Corp. |
2023-02-07 |
REIT—Mortgage |
|
|
$KN$ |
0.33 (0.32-0.34) |
210M (209.8M-210.2M) |
Technology |
Knowles Corporation |
2023-02-07 |
Communication Equipment |
|
|
$FSKRS.HE$ |
0.35 (0.33-0.38) |
349M (332M-356M) |
Consumer Cyclical |
Fiskars Oyj Abp |
2023-02-07 |
Home Improvement Retail |
 |
|
$088350.KS$ |
78.98 (78.98-78.98) |
3.02B (2.51B-3.48B) |
Financial Services |
Hanwha Life Insurance Co., Ltd. |
2023-02-07 |
Insurance—Life |
|
|
$5706.T$ |
127.09 (127.09-127.09) |
184.45M (178.39M-190M) |
Industrials |
Mitsui Mining & Smelting Co., Ltd. |
2023-02-07 |
Conglomerates |
|
|
$VEI.OL$ |
2.86 (2.49-3.20) |
10.61B (10.42B-10.97B) |
Industrials |
Veidekke ASA |
2023-02-07 |
Engineering & Construction |
|
|
$3105.T$ |
|
|
Industrials |
Nisshinbo Holdings Inc. |
2023-02-07 |
Conglomerates |
|
|
$7616.T$ |
|
|
Consumer Cyclical |
Colowide Co.,Ltd. |
2023-02-07 |
Restaurants |
|
|
$6269.TW$ |
4.47 (3.63-5.09) |
12.36B (12.08B-12.62B) |
Technology |
Flexium Interconnect, Inc. |
2023-02-07 |
Electronic Components |
|
|
$FOI-B.ST$ |
8.78 (6.26-11.31) |
2.11B (2B-2.23B) |
Consumer Cyclical |
Fenix Outdoor International AG |
2023-02-07 |
Specialty Retail |
|
|
$STC$ |
0.95 (0.77-1.12) |
669.3M (640.9M-697.7M) |
Financial Services |
Stewart Information Services Corporation |
2023-02-07 |
Insurance—Property & Casualty |
|
|
$7966.T$ |
|
|
Basic Materials |
LINTEC Corporation |
2023-02-07 |
Specialty Chemicals |
|
|
$014820.KS$ |
|
|
Consumer Cyclical |
Dongwon Systems Corporation |
2023-02-07 |
Packaging & Containers |
|
|
$9069.T$ |
26.69 (26.69-26.69) |
172.83M (170.45M-175.2M) |
Industrials |
SENKO Group Holdings Co., Ltd. |
2023-02-07 |
Integrated Freight & Logistics |
|
|
$8129.T$ |
|
|
Healthcare |
Toho Holdings Co., Ltd. |
2023-02-07 |
Drug Manufacturers—Specialty & Generic |
|
|
$HCSG$ |
0.11 (0.06-0.17) |
419.82M (413.24M-424M) |
Healthcare |
Healthcare Services Group, Inc. |
2023-02-07 |
Medical Care Facilities |
|
|
$KO$ |
0.44 (0.43-0.48) |
9.91B (9.45B-11.2B) |
Consumer Defensive |
The Coca-Cola Company |
2023-02-08 |
Beverages—Non-Alcoholic |
 |
|
$PEP$ |
1.64 (1.61-1.68) |
26.58B (25.7B-27.23B) |
Consumer Defensive |
PepsiCo, Inc. |
2023-02-08 |
Beverages—Non-Alcoholic |
 |
|
$TTE.PA$ |
3.70 (2.94-4.16) |
84.98B (58.35B-111.6B) |
Energy |
TotalEnergies SE |
2023-02-08 |
Oil & Gas Integrated |
 |
|
$PM$ |
1.22 (1.14-1.34) |
7.3B (6.8B-7.95B) |
Consumer Defensive |
Philip Morris International Inc. |
2023-02-08 |
Tobacco |
 |
|
$SIE.DE$ |
2.96 (1.76-3.43) |
19.41B (18.98B-19.97B) |
Industrials |
Siemens Aktiengesellschaft |
2023-02-08 |
Specialty Industrial Machinery |
 |
|
$EQNR.OL$ |
19.80 (15.69-23.80) |
429.33B (331.93B-527.49B) |
Energy |
Equinor ASA |
2023-02-08 |
Oil & Gas Integrated |
 |
|
$DUK$ |
1.07 (1.01-1.17) |
5.6B (3.44B-6.72B) |
Utilities |
Duke Energy Corporation |
2023-02-08 |
Utilities—Regulated Electric |
 |
|
$BAM-A.TO$ |
1.13 (1.02-1.25) |
29.25B (29.25B-29.25B) |
Financial Services |
Brookfield Asset Management Inc. |
2023-02-08 |
Asset Management |
|
|
$DG.PA$ |
|
|
Industrials |
Vinci SA |
2023-02-08 |
Engineering & Construction |
 |
|
$MCO$ |
1.50 (1.23-2.05) |
1.27B (1.23B-1.38B) |
Financial Services |
Moody's Corporation |
2023-02-08 |
Financial Data & Stock Exchanges |
 |
|
$8035.T$ |
683.73 (405.12-912.00) |
556.18M (450M-610M) |
Technology |
Tokyo Electron Limited |
2023-02-08 |
Semiconductor Equipment & Materials |
 |
|
$DXCM$ |
0.27 (0.23-0.30) |
807.88M (795.9M-817.4M) |
Healthcare |
DexCom, Inc. |
2023-02-08 |
Medical Devices |
 |
|
$RSG$ |
1.01 (0.97-1.08) |
3.47B (3.4B-3.59B) |
Industrials |
Republic Services, Inc. |
2023-02-08 |
Waste Management |
 |
|
$TWTR$ |
0.01 (-0.15-0.22) |
1.26B (1.14B-1.47B) |
Communication Services |
Twitter, Inc. (delisted) |
2023-02-08 |
Internet Content & Information |
 |
|
$MAERSK-B.CO$ |
1,298.63 (704.05-1,672.09) |
94.12B (83.33B-101.56B) |
Industrials |
A.P. Møller - Mærsk A/S |
2023-02-08 |
Marine Shipping |
 |
|
$YUM$ |
1.24 (1.14-1.36) |
1.91B (1.84B-1.94B) |
Consumer Cyclical |
Yum! Brands, Inc. |
2023-02-08 |
Restaurants |
 |
|
$ILMN$ |
0.44 (0.38-0.49) |
1.06B (1.03B-1.09B) |
Healthcare |
Illumina, Inc. |
2023-02-08 |
Diagnostics & Research |
 |
|
$DB1.DE$ |
1.87 (1.74-2.03) |
1.12B (1.03B-1.15B) |
Financial Services |
Deutsche Börse AG |
2023-02-08 |
Financial Data & Stock Exchanges |
 |
|
$CSU.TO$ |
15.76 (15.76-15.76) |
2.41B (2.38B-2.43B) |
Technology |
Constellation Software Inc. |
2023-02-08 |
Software—Application |
 |
|
$MTD$ |
11.63 (11.58-11.69) |
1.03B (1.02B-1.04B) |
Healthcare |
Mettler-Toledo International Inc. |
2023-02-08 |
Diagnostics & Research |
 |
|
$T.TO$ |
0.30 (0.27-0.39) |
5.01B (4.95B-5.16B) |
Communication Services |
TELUS Corporation |
2023-02-08 |
Telecom Services |
 |
|
$ACA.PA$ |
0.27 (0.15-0.33) |
5.51B (5.36B-5.66B) |
Financial Services |
Crédit Agricole S.A. |
2023-02-08 |
Banks—Regional |
 |
|
$PCG$ |
0.33 (0.26-0.50) |
5.5B (5.28B-5.73B) |
Utilities |
PG&E Corporation |
2023-02-08 |
Utilities—Regulated Electric |
 |
|
$SLF.TO$ |
|
|
Financial Services |
Sun Life Financial Inc. |
2023-02-08 |
Insurance—Diversified |
 |
|
$ALNY$ |
-1.84 (-2.73-1.71) |
311.82M (284M-367.9M) |
Healthcare |
Alnylam Pharmaceuticals, Inc. |
2023-02-08 |
Biotechnology |
 |
|
$GPN$ |
2.42 (2.31-2.84) |
2.02B (1.84B-2.1B) |
Industrials |
Global Payments Inc. |
2023-02-08 |
Specialty Business Services |
 |
|
$VWS.CO$ |
0.05 (0.05-0.05) |
4.75B (3.93B-5.41B) |
Industrials |
Vestas Wind Systems A/S |
2023-02-08 |
Specialty Industrial Machinery |
 |
|
$DDOG$ |
0.19 (0.18-0.26) |
449.7M (445.26M-484.24M) |
Technology |
Datadog, Inc. |
2023-02-08 |
Software—Application |
 |
|
$K$ |
0.85 (0.74-0.93) |
3.63B (3.54B-3.77B) |
Consumer Defensive |
Kellogg Company |
2023-02-08 |
Packaged Foods |
 |
|
$DTE$ |
1.25 (1.14-1.32) |
2.92B (1.77B-4.81B) |
Utilities |
DTE Energy Company |
2023-02-08 |
Utilities—Regulated Electric |
 |
|
$MLM$ |
3.30 (3.10-3.61) |
1.44B (1.42B-1.48B) |
Basic Materials |
Martin Marietta Materials, Inc. |
2023-02-08 |
Building Materials |
 |
|
$FE$ |
0.54 (0.50-0.60) |
2.47B (1.9B-2.91B) |
Utilities |
FirstEnergy Corp. |
2023-02-08 |
Utilities—Regulated Electric |
 |
|
$LR.PA$ |
0.96 (0.90-1.03) |
2.1B (2.03B-2.17B) |
Industrials |
Legrand SA |
2023-02-08 |
Electrical Equipment & Parts |
 |
|
$VRSN$ |
1.63 (1.63-1.63) |
366.1M (366.1M-366.1M) |
Technology |
VeriSign, Inc. |
2023-02-08 |
Software—Infrastructure |
 |
|
$LH$ |
4.14 (3.95-4.43) |
3.75B (3.68B-3.83B) |
Healthcare |
Laboratory Corporation of America Holdings |
2023-02-08 |
Diagnostics & Research |
 |
|
$SHB-A.ST$ |
2.89 (2.60-3.22) |
13.87B (13.22B-16.23B) |
Financial Services |
Svenska Handelsbanken AB (publ) |
2023-02-08 |
Banks—Diversified |
|
|
$GLE.PA$ |
0.91 (0.82-1.00) |
6.31B (6.3B-6.32B) |
Financial Services |
Société Générale Société anonyme |
2023-02-08 |
Banks—Regional |
 |
|
$8802.T$ |
31.51 (26.00-36.88) |
362.28M (329.3M-419.99M) |
Real Estate |
Mitsubishi Estate Co., Ltd. |
2023-02-08 |
Real Estate—Diversified |
|
|
$4578.T$ |
28.13 (14.38-35.60) |
431.87M (407.09M-454.38M) |
Healthcare |
Otsuka Holdings Co., Ltd. |
2023-02-08 |
Drug Manufacturers—General |
 |
|
$MPWR$ |
3.15 (3.12-3.30) |
460.75M (459.5M-469M) |
Technology |
Monolithic Power Systems, Inc. |
2023-02-08 |
Semiconductors |
 |
|
$EXPE$ |
1.65 (0.59-2.25) |
2.7B (2.45B-2.94B) |
Consumer Cyclical |
Expedia Group, Inc. |
2023-02-08 |
Travel Services |
 |
|
$1925.T$ |
93.65 (87.40-98.80) |
1.13B (1.09B-1.15B) |
Real Estate |
Daiwa House Industry Co., Ltd. |
2023-02-08 |
Real Estate—Development |
|
|
$KIM$ |
0.16 (0.14-0.19) |
423.84M (407M-432.95M) |
Real Estate |
Kimco Realty Corporation |
2023-02-08 |
REIT—Retail |
 |
|
$HUBS$ |
0.82 (0.76-0.84) |
445.53M (444M-450.64M) |
Technology |
HubSpot, Inc. |
2023-02-08 |
Software—Application |
 |
|
$ZBRA$ |
4.59 (4.34-4.67) |
1.45B (1.44B-1.46B) |
Technology |
Zebra Technologies Corporation |
2023-02-08 |
Communication Equipment |
 |
|
$SSNC$ |
1.16 (1.14-1.18) |
1.33B (1.32B-1.35B) |
Technology |
SS&C Technologies Holdings, Inc. |
2023-02-08 |
Software—Application |
|
|
$3711.TW$ |
3.34 (3.07-3.73) |
187.11B (179.7B-199.04B) |
Technology |
ASE Technology Holding Co., Ltd. |
2023-02-08 |
Semiconductors |
|
|
$6869.T$ |
53.06 (34.90-71.22) |
104.28M (98.4M-110.7M) |
Healthcare |
Sysmex Corporation |
2023-02-08 |
Medical Instruments & Supplies |
|
|
$CSL$ |
3.91 (3.58-4.21) |
1.48B (1.44B-1.52B) |
Industrials |
Carlisle Companies Incorporated |
2023-02-08 |
Building Products & Equipment |
|
|
$IPG$ |
1.00 (0.97-1.03) |
2.51B (2.46B-2.55B) |
Communication Services |
The Interpublic Group of Companies, Inc. |
2023-02-08 |
Advertising Agencies |
 |
|
$9735.T$ |
116.10 (116.10-116.10) |
276.14M (274.7M-277.77M) |
Industrials |
SECOM CO., LTD. |
2023-02-08 |
Security & Protection Services |
|
|
$AKZA.AS$ |
0.64 (0.43-0.98) |
2.71B (2.6B-2.82B) |
Basic Materials |
Akzo Nobel N.V. |
2023-02-08 |
Specialty Chemicals |
 |
|
$8830.T$ |
79.17 (71.70-90.74) |
236.92M (208.4M-274.93M) |
Real Estate |
Sumitomo Realty & Development Co., Ltd. |
2023-02-08 |
Real Estate Services |
|
|
$BIO$ |
3.47 (3.34-3.62) |
745.8M (739.32M-752.1M) |
Healthcare |
Bio-Rad Laboratories, Inc. |
2023-02-08 |
Medical Devices |
 |
|
$NEXI.MI$ |
|
|
Technology |
Nexi S.p.A. |
2023-02-08 |
Software—Infrastructure |
|
|
$YAR.OL$ |
23.69 (15.90-32.71) |
57.99B (52.39B-66.67B) |
Basic Materials |
Yara International ASA |
2023-02-08 |
Agricultural Inputs |
 |
|
$GDDY$ |
0.61 (0.50-0.68) |
1.04B (1.03B-1.05B) |
Technology |
GoDaddy Inc. |
2023-02-08 |
Software—Infrastructure |
|
|
$AMUN.PA$ |
1.29 (1.24-1.37) |
734.69M (711.28M-763.78M) |
Financial Services |
Amundi S.A. |
2023-02-08 |
Asset Management |
 |
|
$EQH$ |
1.31 (1.19-1.50) |
3.23B (3.09B-3.38B) |
Financial Services |
Equitable Holdings, Inc. |
2023-02-08 |
Insurance—Diversified |
|
|
$REG$ |
0.46 (0.45-0.47) |
295.84M (284.22M-309.44M) |
Real Estate |
Regency Centers Corporation |
2023-02-08 |
REIT—Retail |
 |
|
$7532.T$ |
29.92 (29.92-29.92) |
492.97M (478M-499.9M) |
Consumer Defensive |
Pan Pacific International Holdings Corporation |
2023-02-08 |
Discount Stores |
|
|
$INDU-A.ST$ |
|
|
Financial Services |
AB Industrivärden (publ) |
2023-02-08 |
Asset Management |
|
|
$ABN.AS$ |
0.26 (0.13-0.50) |
1.78B (1.69B-1.87B) |
Financial Services |
ABN AMRO Bank N.V. |
2023-02-08 |
Banks—Diversified |
 |
|
$WSO$ |
2.13 (1.81-2.43) |
1.61B (1.54B-1.66B) |
Industrials |
Watsco, Inc. |
2023-02-08 |
Industrial Distribution |
|
|
$5020.T$ |
8.50 (5.70-11.30) |
3.04B (2.5B-3.58B) |
Energy |
ENEOS Holdings, Inc. |
2023-02-08 |
Oil & Gas Refining & Marketing |
|
|
$003550.KS$ |
2,049.67 (1,175.00-2,617.00) |
1.93B (1.7B-2.18B) |
Technology |
LG Corp. |
2023-02-08 |
Consumer Electronics |
 |
|
$7202.T$ |
57.65 (42.18-84.10) |
799.39M (730M-863.22M) |
Consumer Cyclical |
Isuzu Motors Limited |
2023-02-08 |
Auto Manufacturers |
|
|
$ZEN$ |
0.25 (0.16-0.33) |
439.65M (426.04M-461.6M) |
Technology |
Zendesk, Inc. |
2023-02-08 |
Software—Application |
 |
|
$2267.T$ |
|
|
Consumer Defensive |
Yakult Honsha Co.,Ltd. |
2023-02-08 |
Beverages—Non-Alcoholic |
|
|
$086790.KS$ |
2,969.77 (2,401.00-3,448.02) |
2.95B (2.6B-4.32B) |
Financial Services |
Hana Financial Group Inc. |
2023-02-08 |
Banks—Regional |
|
|
$HII$ |
3.31 (2.78-3.82) |
2.68B (2.63B-2.82B) |
Industrials |
Huntington Ingalls Industries, Inc. |
2023-02-08 |
Aerospace & Defense |
 |
|
$FRT$ |
0.61 (0.49-0.67) |
269.56M (257.69M-277.69M) |
Real Estate |
Federal Realty Investment Trust |
2023-02-08 |
REIT—Retail |
 |
|
$5713.T$ |
66.02 (52.57-79.47) |
346.56M (330.8M-385.8M) |
Basic Materials |
Sumitomo Metal Mining Co., Ltd. |
2023-02-08 |
Other Industrial Metals & Mining |
|
|
$033780.KS$ |
2,462.45 (2,107.00-2,807.20) |
970.45M (936M-1.59B) |
Consumer Defensive |
KT&G Corporation |
2023-02-08 |
Tobacco |
|
|
$LECO$ |
1.88 (1.77-1.97) |
914.36M (887M-958.3M) |
Industrials |
Lincoln Electric Holdings, Inc. |
2023-02-08 |
Tools & Accessories |
|
|
$TPR$ |
1.26 (1.24-1.29) |
2.03B (1.99B-2.07B) |
Consumer Cyclical |
Tapestry, Inc. |
2023-02-08 |
Luxury Goods |
 |
|
$ZG$ |
0.06 (-0.22-0.15) |
414.46M (400.41M-424.79M) |
Communication Services |
Zillow Group, Inc. |
2023-02-08 |
Internet Content & Information |
 |
|
$7272.T$ |
88.51 (63.00-111.57) |
552.83M (427.07M-615.1M) |
Consumer Cyclical |
Yamaha Motor Co., Ltd. |
2023-02-08 |
Auto Manufacturers |
|
|
$AVLR$ |
-0.06 (-0.09--0.01) |
219.9M (215.47M-222M) |
Technology |
Avalara, Inc. |
2023-02-08 |
Software—Application |
|
|
$NST.AX$ |
|
|
Basic Materials |
Northern Star Resources Limited |
2023-02-08 |
Gold |
|
|
$9005.T$ |
15.43 (15.43-15.43) |
224M (210.6M-237.8M) |
Consumer Cyclical |
Tokyu Corporation |
2023-02-08 |
Department Stores |
|
|
$RBC$ |
1.70 (1.44-1.82) |
359.57M (355.37M-369.17M) |
Industrials |
RBC Bearings Incorporated |
2023-02-08 |
Tools & Accessories |
|
|
$IGM.TO$ |
0.83 (0.76-0.88) |
825.97M (815M-841M) |
Financial Services |
IGM Financial Inc. |
2023-02-08 |
Asset Management |
|
|
$3769.T$ |
43.23 (42.33-44.82) |
14.99M (14.09M-15.85M) |
Technology |
GMO Payment Gateway, Inc. |
2023-02-08 |
Software—Infrastructure |
|
|
$WEX$ |
3.21 (3.18-3.30) |
578.05M (572.39M-593.05M) |
Technology |
WEX Inc. |
2023-02-08 |
Software—Infrastructure |
|
|
$8593.T$ |
|
|
Financial Services |
Mitsubishi HC Capital Inc. |
2023-02-08 |
Credit Services |
|
|
$9041.T$ |
|
|
Industrials |
Kintetsu Group Holdings Co.,Ltd. |
2023-02-08 |
Conglomerates |
|
|
$PNDORA.CO$ |
24.75 (23.60-26.18) |
9.63B (9.38B-9.96B) |
Consumer Cyclical |
Pandora A/S |
2023-02-08 |
Luxury Goods |
 |
|
$DVA$ |
1.13 (0.73-1.89) |
2.93B (2.9B-2.95B) |
Healthcare |
DaVita Inc. |
2023-02-08 |
Medical Care Facilities |
 |
|
$MHK$ |
1.47 (1.40-1.55) |
2.73B (2.57B-2.97B) |
Consumer Cyclical |
Mohawk Industries, Inc. |
2023-02-08 |
Furnishings, Fixtures & Appliances |
 |
|
$BMED.MI$ |
|
|
Financial Services |
Banca Mediolanum S.p.A. |
2023-02-08 |
Banks—Regional |
|
|
$TRENT.NS$ |
3.40 (3.40-3.40) |
20.45B (18.88B-22.03B) |
Consumer Cyclical |
Trent Limited |
2023-02-08 |
Apparel Retail |
|
|
$SOBI.ST$ |
3.67 (1.14-4.85) |
5.55B (5.29B-5.97B) |
Healthcare |
Swedish Orphan Biovitrum AB (publ) |
2023-02-08 |
Drug Manufacturers—Specialty & Generic |
|
|
$FLO$ |
0.24 (0.23-0.26) |
1.1B (1.08B-1.11B) |
Consumer Defensive |
Flowers Foods, Inc. |
2023-02-08 |
Packaged Foods |
 |
|
$OFC$ |
0.29 (0.26-0.33) |
151.44M (146.01M-155M) |
Real Estate |
Corporate Office Properties Trust |
2023-02-08 |
REIT—Office |
|
|
$SON$ |
1.21 (0.98-1.29) |
1.74B (1.54B-1.83B) |
Consumer Cyclical |
Sonoco Products Company |
2023-02-08 |
Packaging & Containers |
|
|
$PBF$ |
5.37 (0.89-9.21) |
10.14B (9.5B-11.06B) |
Energy |
PBF Energy Inc. |
2023-02-08 |
Oil & Gas Refining & Marketing |
|
|
$VBK.DE$ |
|
|
Basic Materials |
VERBIO Vereinigte BioEnergie AG |
2023-02-08 |
Specialty Chemicals |
|
|
$WU$ |
0.35 (0.31-0.40) |
1.07B (1.03B-1.1B) |
Financial Services |
The Western Union Company |
2023-02-08 |
Credit Services |
 |
|
$1812.T$ |
49.61 (49.61-49.61) |
555.72M (520.4M-590M) |
Industrials |
Kajima Corporation |
2023-02-08 |
Engineering & Construction |
|
|
$7912.T$ |
|
|
Industrials |
Dai Nippon Printing Co., Ltd. |
2023-02-08 |
Specialty Business Services |
|
|
$TIXT$ |
0.31 (0.28-0.34) |
634.25M (612.95M-654M) |
Technology |
TELUS International (Cda) Inc. |
2023-02-08 |
Software—Infrastructure |
|
|
$1802.T$ |
25.21 (25.21-25.21) |
531.25M (520.09M-546.9M) |
Industrials |
Obayashi Corporation |
2023-02-08 |
Engineering & Construction |
|
|
$CC$ |
0.32 (0.21-0.46) |
1.33B (1.25B-1.43B) |
Basic Materials |
The Chemours Company |
2023-02-08 |
Specialty Chemicals |
 |
|
$7261.T$ |
49.93 (27.30-73.78) |
1.12B (1.05B-1.21B) |
Consumer Cyclical |
Mazda Motor Corporation |
2023-02-08 |
Auto Manufacturers |
|
|
$VOE.VI$ |
0.95 (0.60-1.46) |
3.87B (3.45B-4.05B) |
Basic Materials |
Voestalpine AG |
2023-02-08 |
Steel |
 |
|
$QLYS$ |
0.90 (0.89-0.96) |
130.17M (129.27M-130.58M) |
Technology |
Qualys, Inc. |
2023-02-08 |
Software—Infrastructure |
|
|
$CUMMINSIND.NS$ |
|
|
Industrials |
Cummins India Limited |
2023-02-08 |
Specialty Industrial Machinery |
|
|
$MRF.NS$ |
901.60 (901.60-901.60) |
41.02B (41.02B-41.02B) |
Consumer Cyclical |
MRF Limited |
2023-02-08 |
Auto Parts |
|
|
$ALD.PA$ |
0.62 (0.62-0.62) |
2.97B (2.97B-2.97B) |
Industrials |
ALD S.A. |
2023-02-08 |
Rental & Leasing Services |
|
|
$NSP$ |
0.91 (0.89-0.92) |
1.51B (1.49B-1.53B) |
Industrials |
Insperity, Inc. |
2023-02-08 |
Staffing & Employment Services |
 |
|
$4516.T$ |
83.73 (80.20-87.27) |
35.9M (34.25M-37.44M) |
Healthcare |
Nippon Shinyaku Co., Ltd. |
2023-02-08 |
Drug Manufacturers—Specialty & Generic |
|
|
$PECO$ |
0.08 (0.05-0.13) |
141.93M (137.53M-145M) |
Real Estate |
Phillips Edison & Company, Inc. |
2023-02-08 |
REIT—Retail |
|
|
$BE$ |
0.15 (0.04-0.31) |
401.46M (365.3M-467M) |
Industrials |
Bloom Energy Corporation |
2023-02-08 |
Electrical Equipment & Parts |
|
|
$7936.T$ |
|
|
Consumer Cyclical |
ASICS Corporation |
2023-02-08 |
Footwear & Accessories |
|
|
$STB.OL$ |
1.51 (1.31-1.68) |
3.88B (3.88B-3.88B) |
Financial Services |
Storebrand ASA |
2023-02-08 |
Financial Conglomerates |
 |
|
$PTEN$ |
0.33 (0.30-0.35) |
743.01M (729.6M-787.2M) |
Energy |
Patterson-UTI Energy, Inc. |
2023-02-08 |
Oil & Gas Drilling |
|
|
$BTU$ |
2.17 (1.56-2.71) |
1.35B (1.31B-1.39B) |
Energy |
Peabody Energy Corporation |
2023-02-08 |
Thermal Coal |
|
|
$AFRM$ |
-0.98 (-1.17--0.47) |
416.63M (408M-453M) |
Technology |
Affirm Holdings, Inc. |
2023-02-08 |
Software—Infrastructure |
 |
|
$HRI$ |
3.53 (3.17-3.85) |
773.6M (747.4M-794M) |
Industrials |
Herc Holdings Inc. |
2023-02-08 |
Rental & Leasing Services |
|
|
$WAWI.OL$ |
4.82 (4.48-5.40) |
13.75B (13.27B-14.15B) |
Industrials |
Wallenius Wilhelmsen ASA |
2023-02-08 |
Marine Shipping |
|
|
$3289.T$ |
14.33 (13.27-15.40) |
228.37M (219M-239.99M) |
Real Estate |
Tokyu Fudosan Holdings Corporation |
2023-02-08 |
Real Estate—Diversified |
|
|
$BHF$ |
2.87 (1.86-3.25) |
1.94B (1.89B-1.98B) |
Financial Services |
Brighthouse Financial, Inc. |
2023-02-08 |
Insurance—Life |
|
|
$035250.KS$ |
281.86 (221.00-364.20) |
370.55M (264.28M-443.5M) |
Consumer Cyclical |
Kangwon Land, Inc. |
2023-02-08 |
Resorts & Casinos |
|
|
$BL$ |
0.17 (0.15-0.18) |
139.61M (138M-141M) |
Technology |
BlackLine, Inc. |
2023-02-08 |
Software—Application |
|
|
$NSIT$ |
2.12 (2.10-2.15) |
2.61B (2.58B-2.66B) |
Technology |
Insight Enterprises, Inc. |
2023-02-08 |
Electronics & Computer Distribution |
|
|
$018880.KS$ |
127.67 (92.67-143.83) |
2.29B (2.21B-2.44B) |
Consumer Cyclical |
Hanon Systems |
2023-02-08 |
Auto Parts |
|
|
$4527.T$ |
71.00 (71.00-71.00) |
60.22M (57.5M-63M) |
Consumer Defensive |
Rohto Pharmaceutical Co.,Ltd. |
2023-02-08 |
Household & Personal Products |
|
|
$1963.T$ |
|
|
Industrials |
JGC Holdings Corporation |
2023-02-08 |
Engineering & Construction |
|
|
$078930.KS$ |
3,233.17 (2,053.00-5,254.00) |
6.48B (4.76B-7.26B) |
Industrials |
GS Holdings Corp. |
2023-02-08 |
Conglomerates |
|
|
$NWE$ |
1.17 (1.05-1.23) |
348.44M (264.89M-383.89M) |
Utilities |
NorthWestern Corporation |
2023-02-08 |
Utilities—Diversified |
|
|
$THERMAX.NS$ |
12.96 (12.96-12.96) |
20.55B (20.55B-20.55B) |
Industrials |
Thermax Limited |
2023-02-08 |
Specialty Industrial Machinery |
|
|
$PAGP$ |
0.99 (0.46-1.53) |
14.61B (14.61B-14.61B) |
Energy |
Plains GP Holdings, L.P. |
2023-02-08 |
Oil & Gas Midstream |
|
|
$GN.CO$ |
3.18 (1.54-5.40) |
5.42B (5.32B-5.55B) |
Healthcare |
GN Store Nord A/S |
2023-02-08 |
Medical Devices |
 |
|
$9024.T$ |
121.45 (3.30-239.60) |
100.65M (99M-102.3M) |
Industrials |
Seibu Holdings Inc. |
2023-02-08 |
Conglomerates |
|
|
$TEX$ |
1.12 (1.10-1.17) |
1.1B (1.05B-1.11B) |
Industrials |
Terex Corporation |
2023-02-08 |
Farm & Heavy Construction Machinery |
 |
|
$4536.T$ |
102.70 (14.00-191.41) |
69.8M (66.9M-71.73M) |
Healthcare |
Santen Pharmaceutical Co., Ltd. |
2023-02-08 |
Drug Manufacturers—General |
|
|
$MAC$ |
0.03 (0.00-0.05) |
230.99M (223.59M-238.4M) |
Real Estate |
The Macerich Company |
2023-02-08 |
REIT—Retail |
|
|
$1808.T$ |
36.33 (26.07-46.60) |
205.67M (137.51M-238.55M) |
Consumer Cyclical |
HASEKO Corporation |
2023-02-08 |
Residential Construction |
|
|
$011780.KS$ |
5,590.98 (4,966.00-6,027.00) |
1.92B (1.58B-2.27B) |
Basic Materials |
Kumho Petrochemical Co., Ltd. |
2023-02-08 |
Specialty Chemicals |
|
|
$6268.T$ |
58.30 (58.30-58.30) |
89.94M (87M-92.1M) |
Industrials |
Nabtesco Corporation |
2023-02-08 |
Specialty Industrial Machinery |
|
|
$6460.T$ |
67.19 (67.19-67.19) |
119.82M (104.8M-131.2M) |
Communication Services |
Sega Sammy Holdings Inc. |
2023-02-08 |
Electronic Gaming & Multimedia |
|
|
$GPI$ |
10.82 (10.13-11.55) |
3.94B (3.81B-4.09B) |
Consumer Cyclical |
Group 1 Automotive, Inc. |
2023-02-08 |
Auto & Truck Dealerships |
|
|
$MAREL.IC$ |
|
|
Industrials |
Marel hf. |
2023-02-08 |
Specialty Industrial Machinery |
 |
|
$6113.T$ |
|
|
Industrials |
Amada Co., Ltd. |
2023-02-08 |
Specialty Industrial Machinery |
|
|
$WALL-B.ST$ |
0.37 (0.33-0.41) |
629.82M (623M-637M) |
Real Estate |
Wallenstam AB (publ) |
2023-02-08 |
Real Estate Services |
|
|
$IFS$ |
0.92 (0.89-0.96) |
369M (369M-369M) |
Financial Services |
Intercorp Financial Services Inc. |
2023-02-08 |
Banks—Regional |
|
|
$4088.T$ |
|
|
Basic Materials |
Air Water Inc. |
2023-02-08 |
Specialty Chemicals |
|
|
$PIPR$ |
2.91 (2.56-3.36) |
379.57M (362.75M-408.38M) |
Financial Services |
Piper Sandler Companies |
2023-02-08 |
Capital Markets |
|
|
$LCII$ |
1.06 (0.62-1.80) |
941.06M (906.7M-969.69M) |
Consumer Cyclical |
LCI Industries |
2023-02-08 |
Recreational Vehicles |
|
|
$8136.T$ |
21.10 (21.10-21.10) |
16.55M (16M-17.1M) |
Consumer Cyclical |
Sanrio Company, Ltd. |
2023-02-08 |
Specialty Retail |
|
|
$8876.T$ |
23.87 (23.87-23.87) |
31.25M (30.4M-32M) |
Industrials |
Relo Group, Inc. |
2023-02-08 |
Specialty Business Services |
|
|
$3923.T$ |
1.43 (1.38-1.47) |
7.03M (6.94M-7.15M) |
Technology |
Rakus Co., Ltd. |
2023-02-08 |
Information Technology Services |
|
|
$RARE$ |
-2.08 (-3.33--1.33) |
101.35M (95.3M-110.4M) |
Healthcare |
Ultragenyx Pharmaceutical Inc. |
2023-02-08 |
Biotechnology |
|
|
$003410.KS$ |
120.00 (118.00-122.00) |
564.14M (515M-602M) |
Basic Materials |
SsangYong C&E Co., Ltd. |
2023-02-08 |
Building Materials |
|
|
$SUNDRMFAST.NS$ |
|
|
Consumer Cyclical |
Sundram Fasteners Limited |
2023-02-08 |
Auto Parts |
|
|
$ALMB.CO$ |
|
|
Financial Services |
Alm. Brand A/S |
2023-02-08 |
Insurance—Diversified |
 |
|
$PEL.NS$ |
|
|
Healthcare |
Piramal Enterprises Limited |
2023-02-08 |
Drug Manufacturers—Specialty & Generic |
|
|
$1414.T$ |
64.26 (64.26-64.26) |
22.27M (22M-22.55M) |
Industrials |
SHO-BOND Holdings Co.,Ltd. |
2023-02-08 |
Engineering & Construction |
|
|
$5021.T$ |
|
|
Energy |
Cosmo Energy Holdings Co., Ltd. |
2023-02-08 |
Oil & Gas Integrated |
|
|
$FROG$ |
0.02 (0.01-0.02) |
77.1M (76.8M-77.4M) |
Technology |
JFrog Ltd. |
2023-02-08 |
Software—Application |
|
|
$071050.KS$ |
3,144.00 (2,840.00-3,448.00) |
532.83M (508.5M-570M) |
Financial Services |
Korea Investment Holdings Co., Ltd. |
2023-02-08 |
Capital Markets |
|
|
$9364.T$ |
|
|
Industrials |
Kamigumi Co., Ltd. |
2023-02-08 |
Integrated Freight & Logistics |
|
|
$KIND-SDB.ST$ |
29.50 (28.00-31.01) |
4.14B (4.1B-4.18B) |
Consumer Cyclical |
Kindred Group plc |
2023-02-08 |
Gambling |
|
|
$3563.T$ |
|
|
Consumer Cyclical |
Food & Life Companies Ltd. |
2023-02-08 |
Restaurants |
|
|
$VCTR$ |
1.02 (0.97-1.17) |
197.22M (191.52M-212.1M) |
Financial Services |
Victory Capital Holdings, Inc. |
2023-02-08 |
Asset Management |
|
|
$YELP$ |
0.32 (0.20-0.59) |
306.92M (304.84M-309.6M) |
Communication Services |
Yelp Inc. |
2023-02-08 |
Internet Content & Information |
|
|
$COUR$ |
-0.12 (-0.13--0.08) |
138.11M (137.3M-139.58M) |
Consumer Defensive |
Coursera, Inc. |
2023-02-08 |
Education & Training Services |
|
|
$BAR.BR$ |
|
|
Technology |
Barco NV |
2023-02-08 |
Electronic Components |
|
|
$9449.T$ |
42.62 (42.62-42.62) |
60.01M (57.35M-62.67M) |
Communication Services |
GMO internet group, Inc. |
2023-02-08 |
Telecom Services |
|
|
$GOOS.TO$ |
1.63 (1.47-1.74) |
625.31M (602.2M-659.1M) |
Consumer Cyclical |
Canada Goose Holdings Inc. |
2023-02-08 |
Apparel Manufacturing |
|
|
$2501.T$ |
54.90 (54.90-54.90) |
132.75M (128.1M-138M) |
Consumer Defensive |
Sapporo Holdings Limited |
2023-02-08 |
Beverages—Brewers |
|
|
$ELGIEQUIP.NS$ |
|
|
Industrials |
Elgi Equipments Limited |
2023-02-08 |
Specialty Industrial Machinery |
|
|
$GOOS$ |
1.18 (0.98-1.27) |
455.99M (428.53M-478.46M) |
Consumer Cyclical |
Canada Goose Holdings Inc. |
2023-02-08 |
Apparel Manufacturing |
|
|
$8279.T$ |
|
|
Consumer Defensive |
Yaoko Co.,Ltd. |
2023-02-08 |
Grocery Stores |
|
|
$2579.T$ |
-7.25 (-7.25--7.25) |
200.75M (193.9M-219M) |
Consumer Defensive |
Coca-Cola Bottlers Japan Holdings Inc. |
2023-02-08 |
Beverages—Non-Alcoholic |
|
|
$IRB.NS$ |
|
|
Industrials |
IRB Infrastructure Developers Limited |
2023-02-08 |
Infrastructure Operations |
|
|
$SSTK$ |
0.95 (0.91-0.98) |
205.02M (204.5M-205.39M) |
Communication Services |
Shutterstock, Inc. |
2023-02-08 |
Internet Content & Information |
|
|
$139480.KS$ |
1,588.27 (1,316.54-1,860.00) |
4.13B (3.9B-4.37B) |
Consumer Defensive |
E-MART Inc. |
2023-02-08 |
Discount Stores |
|
|
$9401.T$ |
|
|
Communication Services |
TBS Holdings,Inc. |
2023-02-08 |
Broadcasting |
|
|
$9749.T$ |
76.11 (76.11-76.11) |
67.83M (66.5M-69.16M) |
Technology |
Fuji Soft Incorporated |
2023-02-08 |
Information Technology Services |
|
|
$052690.KS$ |
|
|
Industrials |
KEPCO Engineering & Construction Company, Inc. |
2023-02-08 |
Engineering & Construction |
|
|
$MYCR.ST$ |
5.40 (5.40-5.40) |
1.57B (1.47B-1.67B) |
Industrials |
Mycronic AB (publ) |
2023-02-08 |
Specialty Industrial Machinery |
|
|
$006040.KS$ |
|
|
Consumer Defensive |
Dongwon Industries Co., Ltd. |
2023-02-08 |
Food Distribution |
|
|
$001450.KS$ |
|
|
Financial Services |
Hyundai Marine & Fire Insurance Co., Ltd. |
2023-02-08 |
Insurance—Property & Casualty |
|
|
$004990.KS$ |
-429.00 (-429.00--429.00) |
3.55B (3.52B-3.59B) |
Consumer Defensive |
LOTTE Corporation |
2023-02-08 |
Confectioners |
|
|
$138930.KS$ |
210.68 (123.91-287.00) |
875.55M (766.71M-1.13B) |
Financial Services |
BNK Financial Group Inc. |
2023-02-08 |
Banks—Regional |
|
|
$COHU$ |
0.60 (0.56-0.68) |
188.42M (185M-191.82M) |
Technology |
Cohu, Inc. |
2023-02-08 |
Semiconductor Equipment & Materials |
|
|
$6141.T$ |
|
|
Industrials |
DMG Mori Co., Ltd. |
2023-02-08 |
Tools & Accessories |
|
|
$4401.T$ |
|
|
Basic Materials |
Adeka Corporation |
2023-02-08 |
Specialty Chemicals |
|
|
$1951.T$ |
|
|
Industrials |
EXEO Group, Inc. |
2023-02-08 |
Engineering & Construction |
|
|
$4974.T$ |
26.15 (21.30-31.00) |
15.41M (13.33M-19.6M) |
Healthcare |
Takara Bio Inc. |
2023-02-08 |
Biotechnology |
|
|
$UPWK$ |
-0.03 (-0.03--0.02) |
159.29M (158.5M-160.55M) |
Industrials |
Upwork Inc. |
2023-02-08 |
Staffing & Employment Services |
|
|
$9076.T$ |
|
|
Industrials |
Seino Holdings Co., Ltd. |
2023-02-08 |
Trucking |
|
|
$4919.TW$ |
1.43 (1.18-1.68) |
9.22B (9.22B-9.22B) |
Technology |
Nuvoton Technology Corporation |
2023-02-08 |
Semiconductors |
|
|
$9031.T$ |
|
|
Industrials |
Nishi-Nippon Railroad Co., Ltd. |
2023-02-08 |
Railroads |
|
|
$NOLA-B.ST$ |
0.54 (0.50-0.63) |
2.48B (2.4B-2.53B) |
Industrials |
Nolato AB (publ) |
2023-02-08 |
Conglomerates |
|
|
$TGS.OL$ |
3.46 (2.96-4.28) |
1.85B (1.47B-2.5B) |
Energy |
TGS ASA |
2023-02-08 |
Oil & Gas Equipment & Services |
|
|
$1860.T$ |
|
|
Industrials |
Toda Corporation |
2023-02-08 |
Engineering & Construction |
|
|
$MING.OL$ |
3.20 (3.13-3.28) |
1.63B (1.47B-1.69B) |
Financial Services |
SpareBank 1 SMN |
2023-02-08 |
Banks—Regional |
|
|
$2531.T$ |
|
|
Consumer Defensive |
Takara Holdings Inc. |
2023-02-08 |
Beverages—Brewers |
|
|
$004370.KS$ |
|
|
Consumer Defensive |
Nongshim Co., Ltd. |
2023-02-08 |
Packaged Foods |
|
|
$000080.KS$ |
69.34 (39.68-99.00) |
594.97M (579.6M-613M) |
Consumer Defensive |
HITEJINRO Co., Ltd. |
2023-02-08 |
Beverages—Wineries & Distilleries |
|
|
$LADR$ |
0.28 (0.25-0.31) |
82.51M (76.04M-88.6M) |
Real Estate |
Ladder Capital Corp |
2023-02-08 |
REIT—Mortgage |
|
|
$9746.T$ |
|
|
Technology |
TKC Corporation |
2023-02-08 |
Information Technology Services |
|
|
$PBFX$ |
0.61 (0.61-0.61) |
91.03M (91.03M-91.03M) |
Energy |
PBF Logistics LP |
2023-02-08 |
Oil & Gas Midstream |
|
|
$TGH$ |
|
|
Industrials |
Textainer Group Holdings Limited |
2023-02-08 |
Rental & Leasing Services |
|
|
$4819.T$ |
|
|
Technology |
Digital Garage, Inc. |
2023-02-08 |
Information Technology Services |
|
|
$TTGT$ |
0.54 (0.49-0.60) |
73.24M (70.2M-88.6M) |
Communication Services |
TechTarget, Inc. |
2023-02-08 |
Internet Content & Information |
|
|
$4478.T$ |
-28.18 (-28.22--28.15) |
4.48M (4.38M-4.6M) |
Technology |
freee K.K. |
2023-02-08 |
Software—Application |
|
|
$4919.T$ |
19.21 (19.21-19.21) |
12.71M (12.5M-13M) |
Consumer Defensive |
Milbon Co., Ltd. |
2023-02-08 |
Household & Personal Products |
|
|
$3880.T$ |
|
|
Basic Materials |
Daio Paper Corporation |
2023-02-08 |
Paper & Paper Products |
|
|
$1893.T$ |
|
|
Industrials |
Penta-Ocean Construction Co., Ltd. |
2023-02-08 |
Engineering & Construction |
|
|
$MONT.BR$ |
|
|
Real Estate |
Montea Comm. VA |
2023-02-08 |
REIT—Industrial |
|
|
$AFK.OL$ |
|
|
Industrials |
Arendals Fossekompani ASA |
2023-02-08 |
Conglomerates |
|
|
$PATK$ |
1.71 (1.52-1.90) |
961.28M (926.1M-1.07B) |
Consumer Cyclical |
Patrick Industries, Inc. |
2023-02-08 |
Furnishings, Fixtures & Appliances |
|
|
$2154.T$ |
25.38 (25.38-25.38) |
40.84M (40.84M-40.84M) |
Industrials |
BeNext-Yumeshin Group Co. |
2023-02-08 |
Staffing & Employment Services |
|
|
$4680.T$ |
4.37 (4.37-4.37) |
31.66M (30.6M-32.8M) |
Consumer Cyclical |
Round One Corporation |
2023-02-08 |
Leisure |
|
|
$4565.T$ |
|
|
Healthcare |
Sosei Group Corporation |
2023-02-08 |
Biotechnology |
|
|
$MNTV$ |
0.10 (0.09-0.10) |
121.28M (121M-121.7M) |
Technology |
Momentive Global Inc. |
2023-02-08 |
Software—Application |
|
|
$7762.T$ |
18.50 (18.50-18.50) |
81.92M (76.3M-86M) |
Industrials |
Citizen Watch Co., Ltd. |
2023-02-08 |
Conglomerates |
|
|
$REG1V.HE$ |
0.26 (0.24-0.29) |
28.4M (28M-29M) |
Healthcare |
Revenio Group Oyj |
2023-02-08 |
Medical Devices |
|
|
$PRO$ |
-0.13 (-0.16--0.12) |
69.06M (68.2M-70.62M) |
Technology |
PROS Holdings, Inc. |
2023-02-08 |
Software—Application |
|
|
$AHH$ |
0.12 (0.08-0.17) |
54.65M (53.9M-55.24M) |
Real Estate |
Armada Hoffler Properties, Inc. |
2023-02-08 |
REIT—Diversified |
|
|
$BILI-A.ST$ |
4.15 (4.15-4.15) |
8.55B (8.55B-8.55B) |
Consumer Cyclical |
Bilia AB (publ) |
2023-02-08 |
Auto & Truck Dealerships |
|
|
$PDS$ |
2.91 (2.60-3.20) |
364.59M (353.26M-381.58M) |
Energy |
Precision Drilling Corporation |
2023-02-08 |
Oil & Gas Drilling |
|
|
$8242.T$ |
|
|
Consumer Cyclical |
H2O Retailing Corporation |
2023-02-08 |
Department Stores |
|
|
$1417.T$ |
|
|
Industrials |
MIRAIT ONE Corporation |
2023-02-08 |
Engineering & Construction |
|
|
$8078.T$ |
|
|
Industrials |
Hanwa Co., Ltd. |
2023-02-08 |
Conglomerates |
|
|
$9517.T$ |
16.70 (16.70-16.70) |
59.21M (59.21M-59.21M) |
Utilities |
eREX Co.,Ltd. |
2023-02-08 |
Utilities—Renewable |
|
|
$4045.T$ |
|
|
Basic Materials |
Toagosei Co., Ltd. |
2023-02-08 |
Chemicals |
|
|
$OR.PA$ |
|
|
Consumer Defensive |
L'Oréal S.A. |
2023-02-09 |
Household & Personal Products |
 |
|
$ZURN.SW$ |
|
|
Financial Services |
Zurich Insurance Group AG |
2023-02-09 |
Insurance—Diversified |
 |
|
$D$ |
1.06 (1.03-1.09) |
4.18B (3.08B-4.76B) |
Utilities |
Dominion Energy, Inc. |
2023-02-09 |
Utilities—Regulated Electric |
 |
|
$ADYEN.AS$ |
|
|
Technology |
Adyen N.V. |
2023-02-09 |
Software—Infrastructure |
|
|
$TLS.AX$ |
|
|
Communication Services |
Telstra Group Limited |
2023-02-09 |
Telecom Services |
 |
|
$ARES$ |
1.08 (0.92-1.22) |
920.16M (641.69M-1.04B) |
Financial Services |
Ares Management Corporation |
2023-02-09 |
Asset Management |
|
|
$KBC.BR$ |
1.52 (1.47-1.64) |
2.11B (2.09B-2.13B) |
Financial Services |
KBC Group NV |
2023-02-09 |
Banks—Regional |
 |
|
$MT.AS$ |
0.72 (0.09-1.84) |
14.13B (12.93B-15.66B) |
Basic Materials |
ArcelorMittal S.A. |
2023-02-09 |
Steel |
 |
|
$FTS.TO$ |
0.72 (0.67-0.74) |
2.43B (2.08B-2.79B) |
Utilities |
Fortis Inc. |
2023-02-09 |
Utilities—Regulated Electric |
 |
|
$035720.KS$ |
306.72 (306.72-306.72) |
1.92B (1.83B-2.01B) |
Communication Services |
Kakao Corp. |
2023-02-09 |
Internet Content & Information |
 |
|
$MG.TO$ |
1.80 (1.44-2.11) |
12.84B (11.95B-13.55B) |
Consumer Cyclical |
Magna International Inc. |
2023-02-09 |
Auto Parts |
 |
|
$EMSN.SW$ |
|
|
Basic Materials |
EMS-CHEMIE HOLDING AG |
2023-02-09 |
Specialty Chemicals |
 |
|
$WPC$ |
0.42 (0.42-0.42) |
339.79M (336M-352.61M) |
Real Estate |
W. P. Carey Inc. |
2023-02-09 |
REIT—Diversified |
|
|
$BAP$ |
3.90 (3.40-4.27) |
1.16B (1.13B-1.19B) |
Financial Services |
Credicorp Ltd. |
2023-02-09 |
Banks—Regional |
|
|
$NBIX$ |
1.13 (0.73-2.45) |
407.2M (392.27M-418.96M) |
Healthcare |
Neurocrine Biosciences, Inc. |
2023-02-09 |
Drug Manufacturers—Specialty & Generic |
 |
|
$CSGN.SW$ |
0.08 (-0.07-0.24) |
3.61B (3.41B-3.77B) |
Financial Services |
Credit Suisse Group AG |
2023-02-09 |
Banks—Diversified |
 |
|
$SAP.TO$ |
0.44 (0.40-0.51) |
4.54B (4.46B-4.63B) |
Consumer Defensive |
Saputo Inc. |
2023-02-09 |
Packaged Foods |
|
|
$DIVISLAB.NS$ |
|
|
Healthcare |
Divi's Laboratories Limited |
2023-02-09 |
Drug Manufacturers—Specialty & Generic |
|
|
$BRKR$ |
0.71 (0.69-0.72) |
666.43M (655M-685.22M) |
Healthcare |
Bruker Corporation |
2023-02-09 |
Medical Devices |
|
|
$AGN.AS$ |
0.14 (0.14-0.14) |
6.93B (6.93B-6.93B) |
Financial Services |
Aegon N.V. |
2023-02-09 |
Insurance—Diversified |
|
|
$MB.MI$ |
|
|
Financial Services |
Mediobanca Banca di Credito Finanziario S.p.A. |
2023-02-09 |
Banks—Regional |
|
|
$IPN.PA$ |
|
|
Healthcare |
Ipsen S.A. |
2023-02-09 |
Drug Manufacturers—Specialty & Generic |
|
|
$BCVN.SW$ |
|
|
Financial Services |
Banque Cantonale Vaudoise |
2023-02-09 |
Banks—Regional |
|
|
$G$ |
0.68 (0.67-0.72) |
1.08B (1.08B-1.09B) |
Technology |
Genpact Limited |
2023-02-09 |
Information Technology Services |
 |
|
$034020.KS$ |
|
|
Industrials |
Doosan Enerbility Co., Ltd. |
2023-02-09 |
Specialty Industrial Machinery |
|
|
$ENX.PA$ |
1.22 (1.17-1.25) |
356.04M (349M-362M) |
Financial Services |
Euronext N.V. |
2023-02-09 |
Financial Data & Stock Exchanges |
 |
|
$URW.AS$ |
|
|
Real Estate |
Unibail-Rodamco-Westfield SE |
2023-02-09 |
REIT—Retail |
|
|
$CLF$ |
-0.28 (-0.40--0.22) |
5.35B (5.22B-5.53B) |
Basic Materials |
Cleveland-Cliffs Inc. |
2023-02-09 |
Steel |
 |
|
$SAGA-A.ST$ |
|
|
Real Estate |
AB Sagax (publ) |
2023-02-09 |
Real Estate Services |
|
|
$ORNBV.HE$ |
0.31 (0.20-0.41) |
293.82M (280M-318.05M) |
Healthcare |
Orion Oyj |
2023-02-09 |
Drug Manufacturers—General |
|
|
$CAE$ |
0.19 (0.16-0.22) |
775.28M (757.8M-800.79M) |
Industrials |
CAE Inc. |
2023-02-09 |
Aerospace & Defense |
|
|
$KOG.OL$ |
4.67 (4.14-4.98) |
9.31B (9.06B-9.58B) |
Industrials |
Kongsberg Gruppen ASA |
2023-02-09 |
Aerospace & Defense |
|
|
$SPSN.SW$ |
|
|
Real Estate |
Swiss Prime Site AG |
2023-02-09 |
Real Estate Services |
|
|
$3034.TW$ |
5.29 (4.43-6.39) |
19.29B (17B-20.84B) |
Technology |
Novatek Microelectronics Corp. |
2023-02-09 |
Semiconductors |
|
|
$NWL$ |
0.12 (0.09-0.14) |
2.22B (2.19B-2.27B) |
Consumer Defensive |
Newell Brands Inc. |
2023-02-09 |
Household & Personal Products |
 |
|
$FAF$ |
1.34 (1.12-1.47) |
1.85B (1.77B-2.07B) |
Financial Services |
First American Financial Corporation |
2023-02-09 |
Insurance—Specialty |
|
|
$IAA$ |
0.52 (0.47-0.62) |
532.12M (507.86M-550.51M) |
Industrials |
IAA, Inc. |
2023-02-09 |
Specialty Business Services |
|
|
$HONAUT.NS$ |
|
|
Industrials |
Honeywell Automation India Limited |
2023-02-09 |
Electrical Equipment & Parts |
|
|
$ESNT$ |
1.48 (1.39-1.62) |
244.07M (234.94M-253.85M) |
Financial Services |
Essent Group Ltd. |
2023-02-09 |
Insurance—Specialty |
|
|
$SCHA.OL$ |
0.84 (0.60-1.30) |
3.96B (3.82B-4.05B) |
Communication Services |
Schibsted ASA |
2023-02-09 |
Publishing |
|
|
$2409.TW$ |
-1.37 (-1.69--0.61) |
49.44B (47.77B-53.01B) |
Technology |
AUO Corporation |
2023-02-09 |
Electronic Components |
|
|
$UAA$ |
0.09 (0.07-0.14) |
1.54B (1.52B-1.57B) |
Consumer Cyclical |
Under Armour, Inc. |
2023-02-09 |
Apparel Manufacturing |
|
|
$AB$ |
0.56 (0.53-0.59) |
787.94M (779.18M-796.7M) |
Financial Services |
AllianceBernstein Holding L.P. |
2023-02-09 |
Asset Management |
|
|
$HUH1V.HE$ |
0.58 (0.53-0.63) |
1.15B (1.11B-1.17B) |
Consumer Cyclical |
Huhtamäki Oyj |
2023-02-09 |
Packaging & Containers |
|
|
$3481.TW$ |
-0.99 (-1.50--0.03) |
47.27B (41.37B-54.28B) |
Technology |
Innolux Corporation |
2023-02-09 |
Electronic Components |
|
|
$VONN.SW$ |
|
|
Financial Services |
Vontobel Holding AG |
2023-02-09 |
Asset Management |
|
|
$047810.KS$ |
320.89 (246.27-380.39) |
856.73M (716M-949M) |
Industrials |
Korea Aerospace Industries, Ltd. |
2023-02-09 |
Aerospace & Defense |
|
|
$SWEC-B.ST$ |
1.28 (1.24-1.30) |
6.63B (6.55B-6.75B) |
Industrials |
Sweco AB (publ) |
2023-02-09 |
Engineering & Construction |
|
|
$DAE.SW$ |
|
|
Industrials |
Dätwyler Holding AG |
2023-02-09 |
Industrial Distribution |
|
|
$4613.T$ |
27.30 (27.30-27.30) |
121.27M (116M-124.1M) |
Basic Materials |
Kansai Paint Co., Ltd. |
2023-02-09 |
Specialty Chemicals |
|
|
$GT$ |
0.22 (0.07-0.28) |
5.28B (5.06B-5.53B) |
Consumer Cyclical |
The Goodyear Tire & Rubber Company |
2023-02-09 |
Auto Parts |
|
|
$SXT$ |
0.70 (0.70-0.70) |
352.07M (346.7M-357.43M) |
Basic Materials |
Sensient Technologies Corporation |
2023-02-09 |
Specialty Chemicals |
|
|
$COOP$ |
0.67 (0.55-0.77) |
399.92M (355M-482.1M) |
Financial Services |
Mr. Cooper Group Inc. |
2023-02-09 |
Mortgage Finance |
|
|
$METSB.HE$ |
0.27 (0.23-0.30) |
644M (629.01M-672M) |
Consumer Cyclical |
Metsä Board Oyj |
2023-02-09 |
Packaging & Containers |
|
|
$2344.TW$ |
0.58 (0.25-0.84) |
23.43B (18.85B-25.2B) |
Technology |
Winbond Electronics Corporation |
2023-02-09 |
Semiconductors |
|
|
$HTRO.ST$ |
0.93 (0.89-0.97) |
1.75B (1.7B-1.8B) |
Technology |
Hexatronic Group AB (publ) |
2023-02-09 |
Communication Equipment |
|
|
$016360.KS$ |
1,037.00 (1,037.00-1,037.00) |
339M (316M-365M) |
Financial Services |
Samsung Securities Co., Ltd. |
2023-02-09 |
Capital Markets |
|
|
$TIGO$ |
0.44 (0.25-0.64) |
1.47B (1.41B-1.53B) |
Communication Services |
Millicom International Cellular S.A. |
2023-02-09 |
Telecom Services |
|
|
$020150.KS$ |
594.73 (442.00-719.97) |
238.72M (197.3M-286M) |
Industrials |
ILJIN MATERIALS Co., Ltd. |
2023-02-09 |
Electrical Equipment & Parts |
|
|
$APAM.AS$ |
0.72 (0.72-0.72) |
1.82B (1.54B-2.12B) |
Basic Materials |
Aperam S.A. |
2023-02-09 |
Steel |
|
|
$028670.KS$ |
238.33 (118.00-307.00) |
1.61B (1.36B-1.9B) |
Industrials |
Pan Ocean Co., Ltd. |
2023-02-09 |
Marine Shipping |
|
|
$CHEMM.CO$ |
|
|
Technology |
ChemoMetec A/S |
2023-02-09 |
Scientific & Technical Instruments |
 |
|
$GPRE$ |
-0.13 (-0.46-0.40) |
950.52M (730M-1.11B) |
Basic Materials |
Green Plains Inc. |
2023-02-09 |
Chemicals |
|
|
$NMRK$ |
0.32 (0.31-0.34) |
677.81M (605.2M-772.9M) |
Real Estate |
Newmark Group, Inc. |
2023-02-09 |
Real Estate Services |
|
|
$MOBN.SW$ |
|
|
Real Estate |
Mobimo Holding AG |
2023-02-09 |
Real Estate—Diversified |
|
|
$WEED.TO$ |
-0.23 (-0.31--0.16) |
119.98M (109.6M-147.43M) |
Healthcare |
Canopy Growth Corporation |
2023-02-09 |
Drug Manufacturers—Specialty & Generic |
|
|
$CGC$ |
-0.17 (-0.23--0.12) |
89.24M (81.68M-109.87M) |
Healthcare |
Canopy Growth Corporation |
2023-02-09 |
Drug Manufacturers—Specialty & Generic |
|
|
$USIM5.SA$ |
0.51 (0.21-1.14) |
7.27B (6.13B-8.04B) |
Basic Materials |
Usinas Siderúrgicas de Minas Gerais S.A. |
2023-02-09 |
Steel |
|
|
$039490.KS$ |
5,715.00 (5,591.00-5,839.00) |
317.77M (308M-329.6M) |
Financial Services |
Kiwoom Securities Co., Ltd. |
2023-02-09 |
Capital Markets |
|
|
$SPNO.CO$ |
2.81 (1.70-3.92) |
1.11B (1.01B-1.22B) |
Financial Services |
Spar Nord Bank A/S |
2023-02-09 |
Banks—Regional |
 |
|
$AFG.OL$ |
3.50 (3.40-3.60) |
8.91B (8.53B-9.1B) |
Industrials |
AF Gruppen ASA |
2023-02-09 |
Engineering & Construction |
|
|
$GLENMARK.NS$ |
7.93 (7.10-8.77) |
29.81B (28.49B-31.14B) |
Healthcare |
Glenmark Pharmaceuticals Limited |
2023-02-09 |
Drug Manufacturers—Specialty & Generic |
|
|
$ATEA.OL$ |
2.95 (2.80-3.07) |
12.45B (8.55B-13.85B) |
Technology |
Atea ASA |
2023-02-09 |
Information Technology Services |
|
|
$RUS.TO$ |
0.83 (0.65-0.99) |
1.13B (1.1B-1.17B) |
Industrials |
Russel Metals Inc. |
2023-02-09 |
Industrial Distribution |
|
|
$000120.KS$ |
2,691.33 (2,261.00-3,388.00) |
3.23B (2.97B-3.33B) |
Industrials |
CJ Logistics Corporation |
2023-02-09 |
Integrated Freight & Logistics |
|
|
$SPOL.OL$ |
3.17 (2.83-3.47) |
1.22B (1.08B-1.33B) |
Financial Services |
SpareBank 1 Ostlandet |
2023-02-09 |
Banks—Regional |
|
|
$DNO.OL$ |
1.50 (1.12-2.24) |
3.71B (3.12B-4.56B) |
Energy |
DNO ASA |
2023-02-09 |
Oil & Gas E&P |
|
|
$AXL$ |
0.05 (-0.03-0.12) |
1.4B (1.35B-1.44B) |
Consumer Cyclical |
American Axle & Manufacturing Holdings, Inc. |
2023-02-09 |
Auto Parts |
|
|
$000150.KS$ |
837.69 (837.69-837.69) |
3.46B (3.36B-3.56B) |
Industrials |
Doosan Corporation |
2023-02-09 |
Conglomerates |
|
|
$DIOS.ST$ |
1.50 (1.49-1.52) |
570.1M (560M-581M) |
Real Estate |
Diös Fastigheter AB (publ) |
2023-02-09 |
Real Estate—Diversified |
|
|
$BETS-B.ST$ |
2.75 (1.98-3.18) |
2.35B (2.24B-2.44B) |
Consumer Cyclical |
Betsson AB |
2023-02-09 |
Gambling |
|
|
$MTG-B.ST$ |
1.05 (1.02-1.08) |
1.46B (1.42B-1.5B) |
Communication Services |
Modern Times Group MTG AB (publ) |
2023-02-09 |
Electronic Gaming & Multimedia |
|
|
$FLOW.AS$ |
0.36 (0.36-0.36) |
81.69M (81.69M-81.69M) |
Financial Services |
Flow Traders N.V. |
2023-02-09 |
Capital Markets |
|
|
$SAMPO.HE$ |
0.62 (0.50-0.74) |
1.57B (1.24B-2.23B) |
Financial Services |
Sampo Oyj |
2023-02-10 |
Insurance—Diversified |
 |
|
$AKRBP.OL$ |
15.03 (11.72-21.09) |
43.66B (40.12B-46.94B) |
Energy |
Aker BP ASA |
2023-02-10 |
Oil & Gas E&P |
|
|
$LATO-B.ST$ |
|
|
Financial Services |
Investment AB Latour (publ) |
2023-02-10 |
Asset Management |
|
|
$BALD-B.ST$ |
0.96 (0.92-1.00) |
2.68B (2.64B-2.7B) |
Real Estate |
Fastighets AB Balder (publ) |
2023-02-10 |
Real Estate—Diversified |
|
|
$SAAB-B.ST$ |
7.66 (7.00-8.33) |
13.71B (13.02B-14.41B) |
Industrials |
Saab AB (publ) |
2023-02-10 |
Aerospace & Defense |
|
|
$THULE.ST$ |
0.24 (0.14-0.36) |
1.56B (1.46B-1.66B) |
Consumer Cyclical |
Thule Group AB (publ) |
2023-02-10 |
Leisure |
|
|
$PNDX-B.ST$ |
2.55 (2.16-2.94) |
1.62B (1.55B-1.66B) |
Consumer Cyclical |
Pandox AB (publ) |
2023-02-10 |
Lodging |
|
|
$KEMIRA.HE$ |
0.29 (0.24-0.32) |
883.33M (860M-898M) |
Basic Materials |
Kemira Oyj |
2023-02-10 |
Chemicals |
|
|
$ENTRA.OL$ |
1.36 (1.09-1.60) |
804.42M (798.4M-819M) |
Real Estate |
Entra ASA |
2023-02-10 |
REIT—Office |
|
|
$5714.T$ |
171.87 (171.87-171.87) |
206.46M (181M-224.6M) |
Basic Materials |
Dowa Holdings Co., Ltd. |
2023-02-10 |
Other Industrial Metals & Mining |
|
|
$014680.KS$ |
2,919.41 (2,663.23-3,215.00) |
236.12M (220.1M-251.6M) |
Basic Materials |
Hansol Chemical Co., Ltd. |
2023-02-10 |
Chemicals |
|
|
$2201.T$ |
|
|
Consumer Defensive |
Morinaga&Co., Ltd. |
2023-02-10 |
Confectioners |
|
|
$NEWA-B.ST$ |
5.53 (5.40-5.66) |
2.88B (2.87B-2.89B) |
Consumer Cyclical |
New Wave Group AB (publ) |
2023-02-10 |
Specialty Retail |
|
|
$TROAX.ST$ |
2.85 (2.85-2.85) |
706.04M (669.8M-746.67M) |
Industrials |
Troax Group AB (publ) |
2023-02-10 |
Specialty Industrial Machinery |
|
|
$CAR.AX$ |
|
|
Communication Services |
carsales.com Ltd |
2023-02-12 |
Internet Content & Information |
|
|
$ZTS$ |
1.15 (1.12-1.20) |
2.03B (2B-2.15B) |
Healthcare |
Zoetis Inc. |
2023-02-13 |
Drug Manufacturers—Specialty & Generic |
 |
|
$D05.SI$ |
0.89 (0.89-0.89) |
4.59B (4.49B-4.68B) |
Financial Services |
DBS Group Holdings Ltd |
2023-02-13 |
Banks—Regional |
 |
|
$ABNB$ |
0.23 (0.05-0.36) |
1.85B (1.8B-1.88B) |
Consumer Cyclical |
Airbnb, Inc. |
2023-02-13 |
Travel Services |
 |
|
$6098.T$ |
58.05 (58.05-58.05) |
862.58M (818.07M-883.14M) |
Industrials |
Recruit Holdings Co., Ltd. |
2023-02-13 |
Staffing & Employment Services |
 |
|
$MAR$ |
1.80 (1.62-1.86) |
5.53B (5.16B-5.87B) |
Consumer Cyclical |
Marriott International, Inc. |
2023-02-13 |
Lodging |
 |
|
$DVN$ |
2.14 (1.60-2.65) |
5.13B (4.83B-5.45B) |
Energy |
Devon Energy Corporation |
2023-02-13 |
Oil & Gas E&P |
 |
|
$ECL$ |
1.25 (1.18-1.30) |
3.69B (3.62B-3.78B) |
Basic Materials |
Ecolab Inc. |
2023-02-13 |
Specialty Chemicals |
 |
|
$ANET$ |
1.21 (1.18-1.27) |
1.2B (1.18B-1.25B) |
Technology |
Arista Networks, Inc. |
2023-02-13 |
Computer Hardware |
 |
|
$IQV$ |
2.77 (2.73-2.80) |
3.72B (3.67B-3.89B) |
Healthcare |
IQVIA Holdings Inc. |
2023-02-13 |
Diagnostics & Research |
 |
|
$FIS$ |
1.69 (1.66-1.74) |
3.68B (3.63B-3.73B) |
Technology |
Fidelity National Information Services, Inc. |
2023-02-13 |
Information Technology Services |
 |
|
$WELL$ |
0.13 (0.05-0.23) |
1.48B (1.44B-1.55B) |
Real Estate |
Welltower Inc. |
2023-02-13 |
REIT—Healthcare Facilities |
 |
|
$QSR.TO$ |
0.98 (0.91-1.06) |
2.23B (2.1B-2.35B) |
Consumer Cyclical |
Restaurant Brands International Inc. |
2023-02-13 |
Restaurants |
 |
|
$6273.T$ |
782.29 (683.34-957.54) |
206.11M (195M-216M) |
Industrials |
SMC Corporation |
2023-02-13 |
Specialty Industrial Machinery |
 |
|
$7182.T$ |
19.32 (19.27-19.38) |
309.72M (309.72M-309.72M) |
Financial Services |
JAPAN POST BANK Co., Ltd. |
2023-02-13 |
Banks—Regional |
 |
|
$CLR$ |
2.68 (0.85-3.63) |
2.49B (2.11B-2.91B) |
Energy |
Continental Resources, Inc. |
2023-02-13 |
Oil & Gas E&P |
|
|
$6178.T$ |
27.30 (27.30-27.30) |
2.66B (2.66B-2.66B) |
Financial Services |
Japan Post Holdings Co., Ltd. |
2023-02-13 |
Banks—Regional |
 |
|
$5108.T$ |
126.15 (88.30-154.80) |
1.05B (973.08M-1.11B) |
Consumer Cyclical |
Bridgestone Corporation |
2023-02-13 |
Auto Parts |
 |
|
$8113.T$ |
38.22 (31.80-45.67) |
238.95M (221.31M-266M) |
Consumer Defensive |
Unicharm Corporation |
2023-02-13 |
Household & Personal Products |
 |
|
$CF$ |
4.44 (3.15-5.23) |
2.94B (2.68B-3.15B) |
Basic Materials |
CF Industries Holdings, Inc. |
2023-02-13 |
Agricultural Inputs |
 |
|
$SCHP.SW$ |
1.45 (1.45-1.45) |
3.07B (3.06B-3.07B) |
Industrials |
Schindler Holding AG |
2023-02-13 |
Specialty Industrial Machinery |
 |
|
$INVH$ |
0.15 (0.14-0.17) |
575.71M (559.87M-584.2M) |
Real Estate |
Invitation Homes Inc. |
2023-02-13 |
REIT—Residential |
 |
|
$4612.T$ |
16.97 (16.97-16.97) |
337.33M (331.3M-344M) |
Basic Materials |
Nippon Paint Holdings Co., Ltd. |
2023-02-13 |
Specialty Chemicals |
 |
|
$RBLX$ |
-0.48 (-0.60--0.34) |
875.39M (846M-1B) |
Communication Services |
Roblox Corporation |
2023-02-13 |
Electronic Gaming & Multimedia |
 |
|
$RPRX$ |
1.31 (0.83-1.58) |
912.65M (683.68M-1.06B) |
Healthcare |
Royalty Pharma plc |
2023-02-13 |
Biotechnology |
|
|
$6326.T$ |
38.72 (34.00-44.60) |
691.1M (625.82M-842.8M) |
Industrials |
Kubota Corporation |
2023-02-13 |
Farm & Heavy Construction Machinery |
 |
|
$8750.T$ |
60.57 (60.57-60.57) |
1.91B (1.91B-1.91B) |
Financial Services |
Dai-ichi Life Holdings, Inc. |
2023-02-13 |
Insurance—Life |
 |
|
$CINF$ |
1.39 (1.20-1.68) |
1.99B (1.72B-2.1B) |
Financial Services |
Cincinnati Financial Corporation |
2023-02-13 |
Insurance—Property & Casualty |
 |
|
$2502.T$ |
81.21 (71.63-87.11) |
648.4M (627M-676M) |
Consumer Defensive |
Asahi Group Holdings, Ltd. |
2023-02-13 |
Beverages—Brewers |
|
|
$8725.T$ |
|
|
Financial Services |
MS&AD Insurance Group Holdings, Inc. |
2023-02-13 |
Insurance—Property & Casualty |
 |
|
$FM.TO$ |
0.17 (0.03-0.34) |
2.19B (2.02B-2.4B) |
Basic Materials |
First Quantum Minerals Ltd. |
2023-02-13 |
Copper |
|
|
$6502.T$ |
59.66 (13.73-105.60) |
788.92M (763M-810M) |
Industrials |
Toshiba Corporation |
2023-02-13 |
Specialty Industrial Machinery |
|
|
$ITSA4.SA$ |
0.39 (0.39-0.39) |
3.74B (3.74B-3.74B) |
Financial Services |
Itaúsa S.A. |
2023-02-13 |
Banks—Regional |
|
|
$AC.MX$ |
2.07 (1.86-2.28) |
52.12B (51.46B-53.01B) |
Consumer Defensive |
Arca Continental, S.A.B. de C.V. |
2023-02-13 |
Beverages—Non-Alcoholic |
|
|
$8630.T$ |
|
|
Financial Services |
Sompo Holdings, Inc. |
2023-02-13 |
Insurance—Property & Casualty |
 |
|
$LDOS$ |
1.62 (1.55-1.71) |
3.62B (3.55B-3.67B) |
Technology |
Leidos Holdings, Inc. |
2023-02-13 |
Information Technology Services |
 |
|
$AKAM$ |
1.27 (1.23-1.30) |
904.41M (892M-911.9M) |
Technology |
Akamai Technologies, Inc. |
2023-02-13 |
Software—Infrastructure |
 |
|
$2503.T$ |
44.84 (24.66-62.90) |
533.23M (511.4M-552M) |
Consumer Defensive |
Kirin Holdings Company, Limited |
2023-02-13 |
Beverages—Brewers |
 |
|
$ZI$ |
0.22 (0.21-0.25) |
298.94M (297.07M-300.01M) |
Technology |
ZoomInfo Technologies Inc. |
2023-02-13 |
Software—Application |
 |
|
$2884.TW$ |
0.40 (0.33-0.50) |
15.81B (14.54B-17.07B) |
Financial Services |
E.SUN Financial Holding Company, Ltd. |
2023-02-13 |
Banks—Regional |
|
|
$SCI$ |
0.80 (0.72-0.83) |
979.15M (949.4M-1.01B) |
Consumer Cyclical |
Service Corporation International |
2023-02-13 |
Personal Services |
|
|
$HSIC$ |
1.22 (1.12-1.25) |
3.35B (3.28B-3.42B) |
Healthcare |
Henry Schein, Inc. |
2023-02-13 |
Medical Distribution |
 |
|
$RAND.AS$ |
1.32 (1.27-1.38) |
7.18B (7.18B-7.18B) |
Industrials |
Randstad N.V. |
2023-02-13 |
Staffing & Employment Services |
 |
|
$EMA.TO$ |
0.71 (0.61-0.78) |
1.63B (1.13B-1.95B) |
Utilities |
Emera Incorporated |
2023-02-13 |
Utilities—Regulated Electric |
|
|
$2587.T$ |
32.16 (31.00-33.33) |
357.78M (345.8M-375.6M) |
Consumer Defensive |
Suntory Beverage & Food Limited |
2023-02-13 |
Beverages—Brewers |
|
|
$BWA$ |
1.05 (0.96-1.10) |
3.87B (3.75B-3.98B) |
Consumer Cyclical |
BorgWarner Inc. |
2023-02-13 |
Auto Parts |
 |
|
$BKI$ |
0.57 (0.51-0.71) |
389.37M (384M-396.45M) |
Technology |
Black Knight, Inc. |
2023-02-13 |
Software—Application |
|
|
$CAR$ |
7.05 (5.10-8.34) |
2.72B (2.71B-2.74B) |
Industrials |
Avis Budget Group, Inc. |
2023-02-13 |
Rental & Leasing Services |
|
|
$LSCC$ |
0.48 (0.47-0.49) |
175.17M (175M-175.8M) |
Technology |
Lattice Semiconductor Corporation |
2023-02-13 |
Semiconductors |
|
|
$AAP$ |
2.42 (2.19-2.53) |
2.42B (2.34B-2.49B) |
Consumer Cyclical |
Advance Auto Parts, Inc. |
2023-02-13 |
Specialty Retail |
 |
|
$4324.T$ |
|
|
Communication Services |
Dentsu Group Inc. |
2023-02-13 |
Advertising Agencies |
|
|
$WYNN$ |
-0.71 (-1.46-2.14) |
985.54M (921M-1.12B) |
Consumer Cyclical |
Wynn Resorts, Limited |
2023-02-13 |
Resorts & Casinos |
 |
|
$4755.T$ |
-6.58 (-6.58--6.58) |
548.39M (529.83M-561.9M) |
Consumer Cyclical |
Rakuten Group, Inc. |
2023-02-13 |
Internet Retail |
|
|
$011200.KS$ |
2,668.00 (843.00-4,493.00) |
4.21B (3.13B-5.31B) |
Industrials |
HMM Company Limited |
2023-02-13 |
Marine Shipping |
|
|
$MASI$ |
1.17 (1.15-1.21) |
602.49M (594M-611M) |
Healthcare |
Masimo Corporation |
2023-02-13 |
Medical Instruments & Supplies |
|
|
$036570.KS$ |
4,311.42 (3,866.00-4,870.00) |
572.21M (530.2M-595.8M) |
Communication Services |
Ncsoft Corporation |
2023-02-13 |
Electronic Gaming & Multimedia |
 |
|
$AMKR$ |
0.70 (0.70-0.70) |
1.85B (1.85B-1.85B) |
Technology |
Amkor Technology, Inc. |
2023-02-13 |
Semiconductors |
|
|
$WFG$ |
0.32 (0.14-0.57) |
1.7B (1.66B-1.76B) |
Basic Materials |
West Fraser Timber Co. Ltd. |
2023-02-13 |
Lumber & Wood Production |
|
|
$MEDP$ |
1.79 (1.74-1.82) |
386.01M (384.63M-387M) |
Healthcare |
Medpace Holdings, Inc. |
2023-02-13 |
Diagnostics & Research |
|
|
$BRX$ |
0.20 (0.17-0.21) |
308.39M (303.03M-313.08M) |
Real Estate |
Brixmor Property Group Inc. |
2023-02-13 |
REIT—Retail |
|
|
$YNDX$ |
|
|
Communication Services |
Yandex N.V. |
2023-02-13 |
Internet Content & Information |
|
|
$9435.T$ |
251.32 (251.32-251.32) |
152.12M (150.3M-154.5M) |
Industrials |
Hikari Tsushin, Inc. |
2023-02-13 |
Conglomerates |
|
|
$WH$ |
0.62 (0.47-0.68) |
323.43M (317M-332M) |
Consumer Cyclical |
Wyndham Hotels & Resorts, Inc. |
2023-02-13 |
Lodging |
|
|
$WCC$ |
3.77 (3.67-3.90) |
5.37B (5.27B-5.43B) |
Industrials |
WESCO International, Inc. |
2023-02-13 |
Industrial Distribution |
|
|
$8795.T$ |
|
|
Financial Services |
T&D Holdings, Inc. |
2023-02-13 |
Insurance—Life |
|
|
$TX$ |
0.47 (0.35-0.66) |
3.93B (3.85B-4.01B) |
Basic Materials |
Ternium S.A. |
2023-02-13 |
Steel |
 |
|
$ENLC$ |
0.13 (0.03-0.18) |
3.41B (2.83B-3.99B) |
Energy |
EnLink Midstream, LLC |
2023-02-13 |
Oil & Gas Midstream |
|
|
$3088.T$ |
|
|
Healthcare |
MatsukiyoCocokara & Co. |
2023-02-13 |
Pharmaceutical Retailers |
|
|
$SRC$ |
0.41 (0.36-0.49) |
182.45M (177.28M-189.89M) |
Real Estate |
Spirit Realty Capital, Inc. |
2023-02-13 |
REIT—Diversified |
|
|
$FSV$ |
1.20 (1.16-1.24) |
981.53M (957.9M-997.7M) |
Real Estate |
FirstService Corporation |
2023-02-13 |
Real Estate Services |
|
|
$GPT.AX$ |
|
|
Real Estate |
The GPT Group |
2023-02-13 |
REIT—Diversified |
|
|
$PRI$ |
2.96 (2.79-3.04) |
698.01M (695.41M-700M) |
Financial Services |
Primerica, Inc. |
2023-02-13 |
Insurance—Life |
|
|
$HUN$ |
0.21 (-0.04-0.45) |
1.63B (1.31B-1.86B) |
Basic Materials |
Huntsman Corporation |
2023-02-13 |
Chemicals |
|
|
$3288.T$ |
169.08 (169.08-169.08) |
262.05M (262.05M-262.05M) |
Real Estate |
Open House Group Co., Ltd. |
2023-02-13 |
Real Estate—Diversified |
|
|
$2301.TW$ |
1.76 (1.61-2.06) |
47.32B (46.32B-48.97B) |
Technology |
Lite-On Technology Corporation |
2023-02-13 |
Computer Hardware |
|
|
$7747.T$ |
|
|
Healthcare |
Asahi Intecc Co., Ltd. |
2023-02-13 |
Medical Instruments & Supplies |
|
|
$2181.T$ |
|
|
Industrials |
Persol Holdings Co., Ltd. |
2023-02-13 |
Staffing & Employment Services |
|
|
$IP.MI$ |
|
|
Industrials |
Interpump Group S.p.A. |
2023-02-13 |
Specialty Industrial Machinery |
 |
|
$VNO$ |
0.04 (-0.08-0.17) |
456.01M (448.26M-460.48M) |
Real Estate |
Vornado Realty Trust |
2023-02-13 |
REIT—Office |
 |
|
$KRG$ |
-0.07 (-0.09--0.05) |
194.83M (193M-197.79M) |
Real Estate |
Kite Realty Group Trust |
2023-02-13 |
REIT—Retail |
|
|
$3291.T$ |
87.10 (83.80-90.41) |
370.78M (346.6M-389.24M) |
Consumer Cyclical |
Iida Group Holdings Co., Ltd. |
2023-02-13 |
Residential Construction |
|
|
$SEB$ |
|
|
Industrials |
Seaboard Corporation |
2023-02-13 |
Conglomerates |
|
|
$IPGP$ |
0.90 (0.83-0.96) |
315.9M (310M-324.72M) |
Technology |
IPG Photonics Corporation |
2023-02-13 |
Semiconductor Equipment & Materials |
 |
|
$097950.KS$ |
10,526.50 (4,359.00-23,755.00) |
7.58B (6.76B-7.92B) |
Consumer Defensive |
CJ Cheiljedang Corporation |
2023-02-13 |
Packaged Foods |
|
|
$2127.T$ |
11.79 (11.79-11.79) |
13.6M (13.6M-13.6M) |
Financial Services |
Nihon M&A Center Holdings Inc. |
2023-02-13 |
Capital Markets |
|
|
$HE$ |
0.54 (0.53-0.54) |
380.71M (380.71M-380.71M) |
Utilities |
Hawaiian Electric Industries, Inc. |
2023-02-13 |
Utilities—Diversified |
|
|
$TNET$ |
0.35 (0.15-0.54) |
1.23B (1.23B-1.23B) |
Industrials |
TriNet Group, Inc. |
2023-02-13 |
Staffing & Employment Services |
|
|
$IAC$ |
-0.47 (-1.04-0.08) |
1.26B (1.22B-1.29B) |
Communication Services |
IAC Inc. |
2023-02-13 |
Internet Content & Information |
|
|
$CAST.ST$ |
3.03 (2.33-4.32) |
2.26B (2.14B-2.35B) |
Real Estate |
Castellum AB (publ) |
2023-02-13 |
Real Estate—Development |
 |
|
$CRK$ |
1.07 (0.67-1.38) |
807.79M (600.5M-1.26B) |
Energy |
Comstock Resources, Inc. |
2023-02-13 |
Oil & Gas E&P |
|
|
$ABG$ |
8.22 (7.39-8.60) |
3.87B (3.71B-3.97B) |
Consumer Cyclical |
Asbury Automotive Group, Inc. |
2023-02-13 |
Auto & Truck Dealerships |
|
|
$FELE$ |
0.96 (0.90-1.04) |
474.66M (463.2M-482M) |
Industrials |
Franklin Electric Co., Inc. |
2023-02-13 |
Specialty Industrial Machinery |
|
|
$TRTN$ |
2.70 (2.65-2.74) |
420.44M (418.2M-422.39M) |
Industrials |
Triton International Limited |
2023-02-13 |
Rental & Leasing Services |
|
|
$1911.T$ |
86.40 (86.40-86.40) |
426.9M (405.71M-454.9M) |
Consumer Cyclical |
Sumitomo Forestry Co., Ltd. |
2023-02-13 |
Residential Construction |
|
|
$6361.T$ |
|
|
Industrials |
Ebara Corporation |
2023-02-13 |
Specialty Industrial Machinery |
|
|
$AIN$ |
0.71 (0.43-0.94) |
241.34M (229M-249M) |
Consumer Cyclical |
Albany International Corp. |
2023-02-13 |
Textile Manufacturing |
|
|
$9989.T$ |
|
|
Healthcare |
Sundrug Co.,Ltd. |
2023-02-13 |
Pharmaceutical Retailers |
|
|
$AYX$ |
0.52 (0.48-0.65) |
279.35M (276.6M-288.5M) |
Technology |
Alteryx, Inc. |
2023-02-13 |
Software—Application |
|
|
$4912.T$ |
11.33 (5.40-21.10) |
102.09M (93.2M-111M) |
Consumer Defensive |
Lion Corporation |
2023-02-13 |
Household & Personal Products |
|
|
$TR$ |
|
|
Consumer Defensive |
Tootsie Roll Industries, Inc. |
2023-02-13 |
Confectioners |
|
|
$4004.T$ |
|
|
Basic Materials |
Showa Denko K.K. |
2023-02-13 |
Chemicals |
|
|
$STNG$ |
3.87 (2.42-4.75) |
426.97M (338.7M-497.72M) |
Energy |
Scorpio Tankers Inc. |
2023-02-13 |
Oil & Gas Midstream |
|
|
$8804.T$ |
25.26 (10.10-43.40) |
85.3M (73.1M-96.6M) |
Real Estate |
Tokyo Tatemono Co., Ltd. |
2023-02-13 |
Real Estate Services |
|
|
$4927.T$ |
7.57 (2.25-12.91) |
47.53M (43.89M-50.3M) |
Consumer Defensive |
Pola Orbis Holdings Inc. |
2023-02-13 |
Household & Personal Products |
|
|
$CORT$ |
0.22 (0.18-0.26) |
105.08M (102.2M-107M) |
Healthcare |
Corcept Therapeutics Incorporated |
2023-02-13 |
Biotechnology |
|
|
$PRTA$ |
|
|
Healthcare |
Prothena Corporation plc |
2023-02-13 |
Biotechnology |
|
|
$IOSP$ |
1.42 (1.33-1.49) |
485.43M (472.9M-501.4M) |
Basic Materials |
Innospec Inc. |
2023-02-13 |
Specialty Chemicals |
|
|
$IPCALAB.NS$ |
9.65 (8.30-11.01) |
14.85B (15.57B-17B) |
Healthcare |
Ipca Laboratories Limited |
2023-02-13 |
Drug Manufacturers—Specialty & Generic |
|
|
$ARCH$ |
13.96 (10.46-22.00) |
827.49M (724M-955M) |
Energy |
Arch Resources, Inc. |
2023-02-13 |
Thermal Coal |
|
|
$WIRE$ |
5.82 (4.61-7.04) |
631.04M (615.97M-646.1M) |
Industrials |
Encore Wire Corporation |
2023-02-13 |
Electrical Equipment & Parts |
|
|
$3197.T$ |
12.38 (12.38-12.38) |
88.42M (85M-90.13M) |
Consumer Cyclical |
Skylark Holdings Co., Ltd. |
2023-02-13 |
Restaurants |
|
|
$THS$ |
0.91 (0.74-1.04) |
1.02B (995.9M-1.07B) |
Consumer Defensive |
TreeHouse Foods, Inc. |
2023-02-13 |
Packaged Foods |
|
|
$SIM.CO$ |
10.41 (9.45-11.16) |
1.42B (1.36B-1.47B) |
Technology |
SimCorp A/S |
2023-02-13 |
Software—Application |
 |
|
$NXRT$ |
2.18 (1.08-3.65) |
64.9M (62.53M-67.01M) |
Real Estate |
NexPoint Residential Trust, Inc. |
2023-02-13 |
REIT—Residential |
|
|
$PACB$ |
-0.35 (-0.40--0.32) |
27.88M (23M-33.7M) |
Healthcare |
Pacific Biosciences of California, Inc. |
2023-02-13 |
Medical Devices |
 |
|
$REZI$ |
0.40 (0.29-0.64) |
1.57B (1.55B-1.58B) |
Industrials |
Resideo Technologies, Inc. |
2023-02-13 |
Security & Protection Services |
|
|
$OMCL$ |
0.09 (0.03-0.15) |
287.74M (285.2M-290M) |
Healthcare |
Omnicell, Inc. |
2023-02-13 |
Health Information Services |
|
|
$2212.T$ |
10.66 (6.73-14.60) |
283.27M (274M-299M) |
Consumer Defensive |
Yamazaki Baking Co., Ltd. |
2023-02-13 |
Packaged Foods |
|
|
$OTTR$ |
0.82 (0.80-0.84) |
316.6M (290.4M-334.6M) |
Utilities |
Otter Tail Corporation |
2023-02-13 |
Utilities—Diversified |
|
|
$DREUF$ |
|
|
Real Estate |
Dream Industrial Real Estate Investment Trust |
2023-02-13 |
REIT—Industrial |
|
|
$LGIH$ |
1.87 (1.48-2.45) |
567.31M (526.2M-612M) |
Consumer Cyclical |
LGI Homes, Inc. |
2023-02-13 |
Residential Construction |
|
|
$KWS.DE$ |
|
|
Consumer Defensive |
KWS SAAT SE & Co. KGaA |
2023-02-13 |
Farm Products |
|
|
$ATRC$ |
-0.17 (-0.19--0.16) |
87.66M (86.1M-88.2M) |
Healthcare |
AtriCure, Inc. |
2023-02-13 |
Medical Instruments & Supplies |
|
|
$6728.T$ |
119.41 (109.65-125.90) |
63.26M (60.38M-68.32M) |
Technology |
ULVAC, Inc. |
2023-02-13 |
Electronic Components |
|
|
$8964.T$ |
|
|
Real Estate |
Frontier Real Estate Investment Corporation |
2023-02-13 |
REIT—Diversified |
|
|
$MCY$ |
-0.18 (-0.26--0.11) |
1.06B (1.06B-1.06B) |
Financial Services |
Mercury General Corporation |
2023-02-13 |
Insurance—Property & Casualty |
|
|
$JBCHEPHARM.NS$ |
|
|
Healthcare |
J. B. Chemicals & Pharmaceuticals Limited |
2023-02-13 |
Drug Manufacturers—Specialty & Generic |
|
|
$6856.T$ |
152.80 (152.80-152.80) |
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