Global X S&P 500 Catholic Values Custom ETF

Yield per half year: -1.22%
Industry: Large Cap Growth Equities

NVIDIA
Visa
Mastercard
Home Depot
Broadcom
ASML Holding N.V.
AMD
Adobe
ServiceNow
Moelis & Company
Intuit
S&P Global Inc
Applied Materials
American Express
Netflix
Lowe's
Suncor Energy Inc.
Elevance Health, Inc.
Morgan Stanley
Deere & Company
Other
NVIDIA: 11.9%Other: 65.9%Share share by companyen.porti.ru
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TitleIndustryShare, %P/BVP/SP/EEV/EbitdaDividend yield
NVIDIA NVIDIA Technology 11.933 36.25 25.57 52.35 43.89 0.0236
Visa Visa Financials 2.33139 14.25 15.53 28.26 22.15 0.6962
Mastercard Mastercard Financials 2.12507 57.34 15.99 35.84 26.61 0.5247
Home Depot Home Depot Consumer Staples 1.99953 341.39 2.33 23.54 16.24 2.38
Broadcom Broadcom Technology 1.92206 12.14 15.94 139.43 37.1 1.22
ASML Holding N.V. ASML Holding N.V. Technology 1.71737 20.02 9.77 34.36 26.76 0.9206
AMD AMD Technology 1.31543 4.06 10 265.63 563.39 0
Adobe Adobe Technology 1.21178 16.76 10.99 42.52 29.51 0
ServiceNow ServiceNow Technology 0.9684 18.8 20.22 155.85 111.64 0
Moelis & Company Moelis & Company Financials 0.96657 10.7 4.54 18.25 -121.96 3.82
Intuit Intuit Technology 0.94973 9.8 11.1 60.99 40.1 0.5833
S&P Global Inc S&P Global Inc Financials 0.87192 4.14 10.93 40.33 29.68 0.7355
Applied Materials Applied Materials Technology 0.8353 8.34 5.83 22.09 18.98 0.863
American Express American Express Financials 0.80271 4.87 2.26 16.31 11.44 1
Netflix Netflix Consumer Staples 0.79754 10.63 6.49 40.46 10.52 0
Lowe's Lowe's Consumer Discretionary 0.78174 -8.52 1.48 16.59 12.34 1.81
Suncor Energy Inc. Suncor Energy Inc. Energy 0.76241 1.28 1.13 6.7 4.45 4.24
Elevance Health, Inc. Elevance Health, Inc. Healthcare 0.64766 2.81 0.4857 14.4 74.3 1.39
Morgan Stanley Morgan Stanley Financials 0.63548 1.52 2.84 16.74 23.02 3.2
Deere & Company Deere & Company Industrials 0.55295 4.98 2.55 16.09 11.75 1.41
Arista Networks Arista Networks Technology 0.53092 10.47 12.89 36.2 31.91 0
QUALCOMM QUALCOMM Technology 0.51011 7.31 4.93 18.95 15.62 1.96
Shopify Shopify Technology 0.48887 12.01 15.64 68.78 103.5 0
Intel Intel Technology 0.47303 1.84 3.73 119.7 2627.69 1.94
RELX Consumer Discretionary 0.46084 0 0 0 0 0
Trane Technologies plc Trane Technologies plc Industrials 0.44284 7.97 3.16 24158.88 18.8 0.9474
AIA Group Limited AIA Group Limited Financials 0.42355 2.33 4.71 25.75 0 3.71
Comcast Corporation Comcast Corporation Telecom 0.41425 2.19 1.5 11.86 7 3.18
Synopsys Synopsys Technology 0.4142 8.58 12.63 34.19 54.71 0
Moody's Corporation Moody's Corporation Financials 0.41351 20.52 12.05 44.38 29.53 0.727
Cadence Design Systems Cadence Design Systems Technology 0.40099 22.1 18.39 72.26 53.03 0
Sumitomo Mitsui Financial Group, Inc. Financials 0.39749 0.804 2.68 12.36 -16.32 12.21
Welltower Welltower Real Estate 0.39407 1.77 7.04 137.2 24.11 2
Credit Suisse Group AG Credit Suisse Group AG Financials 0.38513 0.1778 0.5856 0.8051 30.34 0
Progressive Progressive Financials 0.38269 4.57 1.49 23.75 332.5 0.5073
PNC Financial Services Group, Inc. PNC Financial Services Group, Inc. Financials 0.38139 0.1251 2.84 10.96 4.44 3.53
Target Target Consumer Staples 0.38055 4.88 0.6098 15.83 9.43 3.37
Tokyo Electron Limited Tokyo Electron Limited Technology 0.37373 10.25 9.85 49.56 34.56 0
Verizon Verizon Telecom 0.36456 1.68 1.18 13.61 7.22 6.54
Booking Holdings Booking Holdings Financials 0.35798 -40.9 6.93 27.96 20.3 0.5581
BlackRock BlackRock Financials 0.35489 2.93 6.48 21.98 16.33 2.26
Tokio Marine Holdings, Inc. Tokio Marine Holdings, Inc. Financials 0.34874 1.79 1.26 13.32 8.11 3.75
NovaGold Resources Inc. NovaGold Resources Inc. Materials 0.34285 -25.11 0 0 -34.36 0
KLA KLA Technology 0.34198 32.1 11.02 39.15 28.92 0.8189
The TJX Companies, Inc The TJX Companies, Inc Consumer Discretionary 0.34145 15.3 2.06 24.98 16.93 1.22
Marvell Technology Group Ltd. Marvell Technology Group Ltd. Technology 0.34069 4.07 10.97 22.15 75.07 0.3131
Ecolab Ecolab Materials 0.34042 7.01 3.7 41.26 20.89 0.9588
London Stock Exchange Financials 0.33953 1.9 3.7 0 0 0
Bank of Montreal Bank of Montreal Financials 0.32911 1.12 2.95 12.93 30.31 4.83
The Bank of Nova Scotia Financials 0.32853 1.06 2.65 11.49 25.41 6.48
Stryker Stryker Healthcare 0.31884 6.14 5.57 36.07 25.08 0.8918
Schlumberger Schlumberger Energy 0.3114 3.59 2.31 18.22 11.29 2.4
Blackstone Group Blackstone Group Financials 0.29623 5.46 12.85 70.98 30.92 2.46
Autodesk Autodesk Technology 0.29169 29.86 10.18 61.15 46.05 0
Marsh & McLennan Marsh & McLennan Financials 0.2877 7.58 4.12 24.96 20.04 1.39
Chubb Limited Chubb Limited Financials 0.28427 1.44 1.83 10.13 1137.25 1.29
ONEOK ONEOK Energy 0.28417 2.07 1.95 12.81 11.34 4.54
KDDI Corporation KDDI Corporation Communication Services 0.27502 1.65 1.66 14.99 6.61 4.6
The Bank of New York Mellon The Bank of New York Mellon Financials 0.26747 0.9888 2.34 12.34 -4.73 2.54
Fiserv Fiserv Industrials 0.2645 2.05 3.67 25.73 12.66 0
Workday, Inc. Workday, Inc. Technology 0.26319 9.67 10.77 56.62 170.91 0
Crown Castle International Crown Castle International Real Estate 0.25987 7.81 7.14 33.18 18.71 6.18
Charles Schwab Charles Schwab Financials 0.25396 3.07 6.67 24.78 13.4 1.35
Fair Isaac Corporation Fair Isaac Corporation Technology 0.24711 -50.63 28.38 95.05 66.76 0
Sherwin-Williams Sherwin-Williams Materials 0.24144 20.89 3.49 33.66 24.9 0.7984
Intercontinental Exchange Intercontinental Exchange Financials 0.23652 2.75 7.17 30 17.94 1.12
Fidelity National Information Services Fidelity National Information Services Industrials 0.23645 2.85 4.42 47.84 32.44 2.68
W.W. Grainger W.W. Grainger Industrials 0.23616 12.05 3.02 27.16 15.64 0.7724
Keyence Corporation Keyence Corporation Technology 0.23328 6.08 17.64 46.17 32.52 0.6484
Prologis Prologis Real Estate 0.23162 2.23 16.09 42.2 28.71 3.25
Valero Energy Valero Energy Financials 0.22849 1.64 0.3223 5.28 3.63 3.08
Paychex Paychex Industrials 0.22409 11.83 8.52 26.61 18.89 2.77
IQVIA Holdings Inc. IQVIA Holdings Inc. Healthcare 0.22205 6.99 2.35 26.37 17.33 0
Alimentation Couche-Tard Inc. Alimentation Couche-Tard Inc. Consumer Cyclical 0.21531 4.06 0.7789 19.76 11.71 1.21
Aon plc Aon plc Financials 0.21287 -80.58 4.86 28.76 18.77 0.7778
IDEXX IDEXX Healthcare 0.21116 31.34 8.8 38.61 42.86 0
Keurig Dr Pepper Inc. Keurig Dr Pepper Inc. Consumer Staples 0.21113 1.8 3.12 21.2 15.29 2.6
Information Services Group, Inc. Information Services Group, Inc. Technology 0.21095 2.33 0.8189 38.73 12.84 5.32
General Mills General Mills Consumer Staples 0.20925 4.1 1.99 15.85 12.85 3.69
Cheniere Energy Cheniere Energy Energy 0.20684 4.64 2.05 4.24 3.82 0.9362
Public Service Enterprise Group Public Service Enterprise Group Utilities 0.20593 1.96 2.7 11.83 10.32 3.02
SoftBank Corp. SoftBank Corp. Communication Services 0.20511 2.45 1.59 19.74 8.68 6.78
Agnico Eagle Mines Limited Agnico Eagle Mines Limited Materials 0.20139 1.4 4.01 13.96 8.77 1.93
CME CME Financials 0.20073 2.88 13.81 23.88 20.59 3.46
Edwards Lifesciences Corporation Edwards Lifesciences Corporation Healthcare 0.20071 6.88 7.7 32.95 29.83 0
Hong Kong Exchanges and Clearing Limited Hong Kong Exchanges and Clearing Limited Financials 0.19992 6.25 20.97 27.3 5.42 4.13
Capital One Financial Capital One Financial Financials 0.1993 0.8563 1.01 10.18 -14075.33 1.46
Baker Hughes Baker Hughes Energy 0.19844 2.23 1.36 17.82 16.4 2.2
Discover Financial Services Discover Financial Services Financials 0.19703 2.95 4.45 14.9 225.22 1.82
Gartner, Inc. Gartner, Inc. Technology 0.19681 52.27 6.02 40.31 29.3 0
Ingersoll Rand Inc. Ingersoll Rand Inc. Industrials 0.19613 3.18 4.55 40.17 19.96 0.0868
Exelon Exelon Utilities 0.19423 1.4 1.64 15.34 6.22 3.83
Public Storage Public Storage Real Estate 0.19339 5.31 11.09 24.98 17.44 3.98
Arthur J. Gallagher Arthur J. Gallagher Financials 0.19304 4.52 4.85 50.42 22 0.82
PayPal Holdings PayPal Holdings Financials 0.18986 4.35 2.79 21.4 17.29 0
Illinois Tool Works Illinois Tool Works Industrials 0.18963 26.39 4.94 26.89 21.49 2.24
U.S. Bancorp U.S. Bancorp Financials 0.18827 1.2 2.4 12.37 8.77 4.5
Shin-Etsu Chemical Co., Ltd. Shin-Etsu Chemical Co., Ltd. Materials 0.18782 3.06 5.61 26.05 11.59 4.2
Aflac Aflac Financials 0.18142 2.22 2.61 10.47 1329.48 1.86
Sun Life Financial Inc. Sun Life Financial Inc. Financials 0.18032 1.64 1.22 11.88 10.99 4.26
American Shared Hospital Services Healthcare 0.17969 0.5936 0.7315 25.57 2.33 0
Xylem Xylem Industrials 0.17964 2.42 3.34 40.35 22.39 1.12
Capital Senior Living Corporation Healthcare 0.17728 29.11 0.24 0 -14.31 0
Electronic Arts Electronic Arts Technology 0.17531 4.73 4.69 27.89 17.35 0.5559
Nucor Corporation Nucor Corporation Materials 0.17522 2.02 0.8991 13.63 6.1 1.5
Nano Labs Ltd Technology 0.17443 -13.84 20.4 8.1 -9.56 0
CrowdStrike Holdings, Inc. CrowdStrike Holdings, Inc. Technology 0.17352 31.65 24.21 827.97 242.93 0
Constellation Energy Corporation Constellation Energy Corporation Utilities 0.17282 5.2 2.99 18.8 15.33 0.6363
Lululemon Athletica Lululemon Athletica Consumer Discretionary 0.16963 14.47 6.37 39.51 23.35 0
Mettler-Toledo Mettler-Toledo Healthcare 0.16876 -204.03 6.69 29.99 23.2 0
Rockwell Rockwell Industrials 0.16755 8.36 3.72 32.27 21.92 1.81
Emerson Electric Emerson Electric Industrials 0.16505 2.28 3.59 31.9 16.59 1.77
Apollo Global Management, Inc. Apollo Global Management, Inc. Financials 0.16481 2.14 1.62 10.68 6.63 1.33
MS&AD Insurance Group Holdings, Inc. MS&AD Insurance Group Holdings, Inc. Financials 0.1636 0.922 0.6344 11.27 3.31 4.42
Roper Roper Industrials 0.16346 3.34 9.44 42.12 36.91 0.5568
Advantest Corporation Advantest Corporation Technology 0.16341 11.55 10.24 79.98 42.57 0.7857
Nasdaq Nasdaq Financials 0.16328 2.68 6.06 40.12 27.32 1.33
Veeva Systems Veeva Systems Healthcare 0.16238 7.28 14.3 64.31 71.78 0
Tractor Supply Company Tractor Supply Company Utilities 0.16122 10.82 1.91 25.77 14.9 1.57
The Trade Desk, Inc. The Trade Desk, Inc. Technology 0.16111 16.97 24.67 153.45 127.95 0
PACCAR PACCAR Industrials 0.16082 3.22 1.54 11.12 10.8 1.1
Genpact Limited Genpact Limited Technology 0.16018 2.85 1.43 10.14 11.61 1.62
Truist Financial Truist Financial Financials 0.1562 0.8263 1.47 9.11 125.52 4.76
Airbnb Airbnb Telecom 0.15511 10.08 7.63 32.01 31.29 0
Wheaton Precious Metals Corp. Wheaton Precious Metals Corp. Materials 0.15464 3.25 21.85 42.05 29.75 1.09
ANSYS ANSYS Technology 0.15346 5.8 13.78 62.51 40.2 0
D.R. Horton D.R. Horton Consumer Discretionary 0.15346 2.45 1.72 13.3 10.16 0.7909
Avino Silver & Gold Mines Ltd. Avino Silver & Gold Mines Ltd. Materials 0.15267 0.6062 1.45 117.95 29.26 0
Axon Enterprise Axon Enterprise Industrials 0.15229 12.12 12.5 112.18 104.87 0
PulteGroup PulteGroup Consumer Discretionary 0.14923 2.42 1.44 8.71 -18.76 0.6854
Crescent Point Energy Corp. Crescent Point Energy Corp. Energy 0.14897 0.7427 1.6 8.94 4.06 5.4
Dassault Systèmes SE Dassault Systèmes SE Technology 0.14845 4.89 7.15 37 22.36 0.6435
The Travelers The Travelers Financials 0.14841 1.73 1.04 14.42 72.52 1.77
Simon Property Simon Property Real Estate 0.14839 12.61 8.22 17.77 17.66 4.92
Keysight Technologies Keysight Technologies Technology 0.14797 5.34 5.47 44.39 24.67 0
Veralto Corporation Veralto Corporation Industrials 0.14713 14.59 4.9 30.52 17.99 0.2906
State Street State Street Financials 0.14705 1.06 2.11 12.97 -19.46 3.31
International Flavors & Fragrances International Flavors & Fragrances Materials 0.14479 1.41 1.87 88.45 15.56 2.36
AutoZone, Inc. AutoZone, Inc. Consumer Discretionary 0.14391 -11.93 3.06 21.28 15.81 0
Dover Corporation Dover Corporation Industrials 0.1432 4.21 2.55 20.35 18.14 1.08
Mitsui Fudosan Co., Ltd. Mitsui Fudosan Co., Ltd. Real Estate 0.14197 0.1622 0.6226 6.61 4.48 2.78
Ross Stores Ross Stores Consumer Discretionary 0.1412 9.9 2.37 25.73 16.56 1.01
SBA SBA Real Estate 0.14044 -5.33 8.2 29.32 22.66 1.75
Atlassian Corporation Plc Atlassian Corporation Plc Technology 0.14003 41.33 9.79 0 728.19 0
Constellation Brands Constellation Brands Consumer Staples 0.13928 4.51 4.56 26.29 18.74 1.73
HubSpot, Inc. HubSpot, Inc. Technology 0.13924 19 13.8 687.48 -539.64 0
Fanuc Corporation Fanuc Corporation Industrials 0.1391 2.37 5.13 30.64 18.63 3.15
CBRE CBRE Real Estate 0.13757 3.17 0.8995 29.15 18.33 0
AIG AIG Financials 0.13579 0.9462 1.03 13.32 17.73 2
AMETEK AMETEK Industrials 0.13574 4.35 5.76 28.95 20.04 0.6234
NetApp NetApp Technology 0.13508 19.05 3.48 22.14 14.27 1.77
Hewlett Packard Enterprise Hewlett Packard Enterprise Technology 0.13363 1.06 0.8756 10.33 5.93 2.89
Nutrien Ltd. Nutrien Ltd. Materials 0.12992 1.13 0.9586 22.55 6.51 4.25
Prudential Financial Prudential Financial Financials 0.12927 1.27 0.6957 15.17 -337.98 4.27
STERIS plc STERIS plc Healthcare 0.12913 3.47 4.27 57.97 17.77 0.9585
Lennar Corporation Lennar Corporation Consumer Discretionary 0.12861 1.73 1.37 12.36 8.95 1.19
Eversource Energy Eversource Energy Utilities 0.12811 1.49 1.79 20.82 14.99 4.71
Deckers Outdoor Corporation Deckers Outdoor Corporation Consumer Discretionary 0.12791 11.53 5.67 31.98 22.15 0
Arch Capital Group Ltd. Arch Capital Group Ltd. Financials 0.12741 1.52 2.09 6.3 159.54 0
NEC Corporation NEC Corporation Technology 0.12602 1.41 0.8447 19.64 8.01 1.49
Sandstorm Gold Ltd. Sandstorm Gold Ltd. Financials 0.12461 1.06 8.36 36.68 14.16 1.01
Copart Copart Consumer Discretionary 0.12226 6.59 11.75 36.51 27.45 0
LyondellBasell LyondellBasell Materials 0.12174 2.4 0.7618 14.81 7.94 6.04
Kenvue Inc. Kenvue Inc. Consumer Staples 0.11954 3.64 2.64 24.5 13.41 3.41
Fortinet Fortinet Telecom 0.1191 -100.81 8.81 40.7 37.38 0
Zimmer Biomet Holdings Zimmer Biomet Holdings Healthcare 0.11893 2.02 3.42 24.69 13.2 0.9245
Huntington Bancshares Incorporated Huntington Bancshares Incorporated Financials 0.11876 0.9581 2.53 9.53 8.74 4.28
PTC PTC Technology 0.11672 6.79 9.49 57.96 32.16 0
Monolithic Power Systems, Inc. Monolithic Power Systems, Inc. Technology 0.1167 14.69 16.54 70.48 56.66 0.6705
Vulcan Materials Vulcan Materials Materials 0.11537 4.01 3.86 32.23 16.57 0.7122
McCormick & Company McCormick & Company Consumer Staples 0.11441 3.92 3.1 26.42 18.98 2.17
Synchrony Financial Synchrony Financial Financials 0.1132 1.11 1.13 6.9 5.1 1.88
Molina Healthcare, Inc. Molina Healthcare, Inc. Healthcare 0.11172 4.94 0.6111 19.09 10.53 0
Sompo Holdings, Inc. Sompo Holdings, Inc. Financials 0.11157 1.09 0.6751 7.49 4.37 4.81
Fastenal Company Fastenal Company Industrials 0.11144 11.18 5.47 35.9 22.13 2.11
Clorox Clorox Consumer Staples 0.111 34.53 2.4 60.67 26.75 3.13
Waters Corporation Waters Corporation Healthcare 0.10932 16.99 6.61 30.43 26.3 0
GoDaddy Inc. GoDaddy Inc. Technology 0.10895 257.88 3.79 11.67 24.24 0
Hubbell Incorporated Hubbell Incorporated Industrials 0.10864 6.09 3.28 23.17 18.83 1.27
Realty Income Realty Income Real Estate 0.10688 1.19 9.67 45.2 16.6 5.75
Otis Worldwide Otis Worldwide Consumer Discretionary 0.10654 -7.87 2.62 26.43 19.76 1.52
Ulta Beauty Ulta Beauty Consumer Discretionary 0.10631 11 2.24 19.41 13.51 0
DoorDash, Inc. DoorDash, Inc. Telecom 0.10592 5.76 6.73 586.77 -562.21 0
Hologic Hologic Healthcare 0.10547 3.77 4.8 24.51 15.31 0
Extra Space Extra Space Real Estate 0.10397 1.72 9.57 36.45 21.68 3.87
Square Square Financials 0.10391 2.53 2.16 4847.09 31.2 0
Northern Trust Corporation Northern Trust Corporation Financials 0.10307 1.46 1.44 15.72 120.2 3.25
Avantor Avantor Materials 0.10258 2.41 2.12 20.19 13.76 0
Humana Humana Healthcare 0.10251 1.53 0.5302 22.66 13.52 1.17
M&T Bank M&T Bank Financials 0.10217 0.8458 2.43 8.32 1.71 3.2
Cognizant Technology Cognizant Technology Technology 0.10204 2.87 1.96 17.85 10.82 1.56
Aeon Co., Ltd. Consumer Cyclical 0.10105 1.44 0.3139 67.1 9.88 1.47
Willis Towers Watson Public Limited Company Willis Towers Watson Public Limited Company Financials 0.10079 2.65 3.22 107.94 21.95 1.21
Williams-Sonoma, Inc. Williams-Sonoma, Inc. Consumer Staples 0.09988 6.18 1.7 13.85 8.91 1.31
Monster Beverage Monster Beverage Consumer Staples 0.09944 7.2 8.3 36.33 29.19 0
Steel Dynamics Steel Dynamics Materials 0.09931 2.31 1.09 8.32 7.04 1.4
Ball Corporation Ball Corporation Consumer Cyclical 0.09892 4.73 1.44 4.23 12.31 1.32
Daiwa House Industry Co.,Ltd. Daiwa House Industry Co.,Ltd. Real Estate 0.09869 1.17 0.5682 9.9 7.67 4.77
Expeditors Expeditors Industrials 0.09855 8.1 2.08 25.72 18.24 1.15
Emergent BioSolutions Inc. Emergent BioSolutions Inc. Healthcare 0.09794 0.1956 0.121 18.1 -20.81 0
ResMed ResMed Healthcare 0.09743 5.53 5.74 26.33 17.94 0.8555
Avery Dennison Avery Dennison Industrials 0.09573 7.68 1.95 32.5 15.35 1.64
EMCOR Group, Inc. EMCOR Group, Inc. Industrials 0.095 4.16 0.8165 16.23 9.85 0.2168
Hartford Financial Services Hartford Financial Services Financials 0.09394 1.62 1.01 9.9 -124.03 1.71
Manhattan Associates, Inc. Manhattan Associates, Inc. Technology 0.09348 49.54 14.84 78.08 62.76 0
James Hardie Industries plc James Hardie Industries plc Materials 0.09232 9.45 4.46 34.45 18.86 0
Capitol Investment Corp. V Financials 0.0919 1.1 0 60 0 0
Vertiv Holdings Co. Vertiv Holdings Co. Industrials 0.09109 9.35 2.75 90.51 17.84 0.1036
International Paper Company International Paper Company Consumer Discretionary 0.09078 1.53 0.6762 44.41 8.88 3.57
Verisk Verisk Industrials 0.08986 108.01 12.98 56.64 26.6 0.5697
eBay eBay Consumer Discretionary 0.08931 3.65 2.32 8.44 12.12 1.81
Sekisui House, Ltd. Consumer Cyclical 0.08929 1.21 0.6992 10.74 7.9 5.34
Mitsubishi Estate Co., Ltd. Mitsubishi Estate Co., Ltd. Real Estate 0.08927 0 0 0 0.4132 2.39
AvalonBay AvalonBay Real Estate 0.08923 2.25 9.39 28.56 20.06 3.25
FactSet Research Systems FactSet Research Systems Financials 0.08715 8.28 7.19 29.5 20.45 0.9416
IDEX Corporation IDEX Corporation Industrials 0.08714 4.59 4.97 27.3 23.29 1.4
Man Shing Global Holdings Limited Industrials 0.0871 0.2846 0.0386 2.46 0.81 0
Ritchie Bros. Auctioneers Incorporated Ritchie Bros. Auctioneers Incorporated Industrials 0.08623 2.02 3.91 40.53 12.93 1.4
Pentair Pentair Industrials 0.08621 3.72 2.91 19.19 18.63 1.01
NortonLifeLock NortonLifeLock Technology 0.08504 -164.4 5.47 18.29 13.17 0
Raymond James Financial Raymond James Financial Financials 0.08398 2.23 1.74 12.57 3.81 1.35
Clear Channel Outdoor Holdings, Inc. Clear Channel Outdoor Holdings, Inc. Consumer Discretionary 0.08368 -0.1881 0.4548 0 -21.06 0
CDW Corporation CDW Corporation Technology 0.08333 15.12 1.12 21.75 21.48 1.28
NVR, Inc. NVR, Inc. Consumer Cyclical 0.08069 5.49 2.58 15.07 13.74 0
GPN Capital GPN Capital Industrials 0.07948 1.4 3.44 33.67 12.95 0.9425
Graco Graco Industrials 0.0792 6.69 6.83 29.71 22.24 1.23
Pool Corporation Pool Corporation Consumer Discretionary 0.07874 11.77 2.79 29.52 21.27 1.25
SMC Corporation SMC Corporation Industrials 0.07747 2.94 7.13 31.08 17.63 1.93
Enphase Energy, Inc. Enphase Energy, Inc. Technology 0.07745 19.52 8.38 43.74 45.34 0
Garmin Ltd Garmin Ltd Technology 0.07716 3.51 4.7 19.07 18.51 1.67
Sunoco LP Sunoco LP Energy 0.0771 5.18 0.2678 6.95 11.53 6.28
Ares Management Corporation Ares Management Corporation Financials 0.07699 5.07 4.55 47.8 15.22 2.4
Strong Global Entertainment, Inc. Technology 0.07599 1.42 0.9371 3.76 24.15 0
Equity Residential Equity Residential Real Estate 0.07596 2.06 8.32 28.61 27.19 3.91
DexCom, Inc. DexCom, Inc. Healthcare 0.07557 25.13 14.35 96 58.92 0
YUM! Brands YUM! Brands Consumer Discretionary 0.07544 -4.71 5.24 23.2 19.44 1.86
Coinbase Global Coinbase Global Financials 0.07511 6.61 10.34 26.32 27.67 0
NextNav Inc. Technology 0.07491 5.84 121.06 0 -7.69 0
CoStar Group CoStar Group Real Estate 0.07477 4.85 10.7 211.16 80.77 0
Logitech Logitech Technology 0.07473 0.95 1.98 6.12 0 5.67
Nomura Research Institute, Ltd. Nomura Research Institute, Ltd. Technology 0.07467 6.06 3.32 30.66 14.99 1.68
ENEOS Holdings, Inc. ENEOS Holdings, Inc. Energy 0.07448 0.5981 0.1599 7.69 5.67 4.58
Datadog, Inc. Datadog, Inc. Technology 0.07409 21.37 20.34 891.16 3986.37 0
Zscaler, Inc. Zscaler, Inc. Technology 0.07336 21.27 12.5 0 415.37 0
Thomson Reuters Corporation Thomson Reuters Corporation Industrials 0.07325 6.03 9.6 24.63 25.31 1.25
Akamai Technologies Akamai Technologies Technology 0.07282 4.04 4.88 33.94 17.78 0
ASICS Corporation Consumer Cyclical 0.0724 0.9857 0.3573 5.78 3.13 1.04
Consolidated Edison Consolidated Edison Utilities 0.07213 1.48 2.14 12.44 10.8 3.3
Wabtec Wabtec Industrials 0.07196 2.16 2.35 27.89 14.29 0.4372
Halliburton Halliburton Energy 0.07167 3.5 1.04 9.52 9.69 2.2
Cloudflare Cloudflare Technology 0.07158 37.5 22.07 0 -161.52 0
Tyler Technologies, Inc. Tyler Technologies, Inc. Technology 0.07109 6.04 11.78 95.76 46.96 0
Juniper Networks Juniper Networks Technology 0.06997 2.14 1.72 30.94 21.76 2.36
Disco Corporation Disco Corporation Technology 0.06906 14.55 19.24 70.26 43.03 0.9915
Allegion Allegion Financials 0.06885 8.45 3.05 20.61 15.22 1.45
Principal Financial Group Principal Financial Group Financials 0.06858 1.73 1.41 30.97 -244.52 3.29
Kubota Corporation Kubota Corporation Industrials 0.06817 1.04 0.8291 10.5 9.6 3.63
Boston Properties Boston Properties Real Estate 0.06815 1.36 3.4 58.57 14.02 5.63
Bridger Aerospace Group Holdings, Inc. Industrials 0.06748 6.13 2.48 21.42 -8.21 0
Fortune Brands Fortune Brands Consumer Discretionary 0.06748 2.55 1.03 10.98 2.5 0
CarMax CarMax Consumer Discretionary 0.06738 1.93 0.4423 24.49 28.94 0
Joy Spreader Group Inc. Communication Services 0.06728 0.3476 0.1078 11.37 -3.6 0
Brown & Brown Brown & Brown Financials 0.06723 3.55 4.65 22.73 18.73 0.5272
Builders FirstSource, Inc. Builders FirstSource, Inc. Industrials 0.06706 4.56 1.26 14 9.22 0
Regency Centers Regency Centers Real Estate 0.06655 1.63 8.88 32.23 18.4 3.93
C.H. Robinson Worldwide C.H. Robinson Worldwide Industrials 0.0656 7.36 0.5935 32.12 18.8 2.64
Teleflex Teleflex Healthcare 0.06408 2.67 3.99 33.31 16.6 0.7337
CyberArk Software Ltd. CyberArk Software Ltd. Technology 0.06369 11.44 12.06 2320 -95.8 0
AppLovin Corporation AppLovin Corporation Technology 0.06192 11.66 4.46 41.07 15.33 0
MicroStrategy Incorporated MicroStrategy Incorporated Technology 0.06176 4.74 125.87 23.91 -108.34 0
EQT Corporation EQT Corporation Materials 0.06112 1.09 3.18 9.28 9.08 1.55
Hyatt Hotels Corporation Hyatt Hotels Corporation Consumer Discretionary 0.06101 4.23 2.44 12.5 9.11 0.4018
LKQ Corporation LKQ Corporation Consumer Discretionary 0.06032 2.07 0.9249 13.7 10.18 2.76
Solventum Corporation Solventum Corporation Healthcare 0.06023 0 0 0 3.77 0
Cboe Global Markets Cboe Global Markets Industrials 0.05954 4.68 4.94 24.48 16.11 1.22
Twilio Inc. Twilio Inc. Technology 0.05929 1.44 3.37 0 -16.55 0
Restaurant Brands International Inc. Restaurant Brands International Inc. Consumer Cyclical 0.05926 7.5 3.51 28.86 20.27 3.46
FB Financial Corporation FB Financial Corporation Financials 0.05873 1.29 2.5 15.59 440.53 1.72
Corpay, Inc. Corpay, Inc. Technology 0.05835 6.29 6.1 24.16 12.92 0
Cincinnati Cincinnati Financials 0.05797 1.33 1.61 8.74 7.06 2.39
Carlisle Companies Carlisle Companies Industrials 0.05699 5.56 3.43 20.49 14.65 0.8976
Techtronic Industries Company Limited Techtronic Industries Company Limited Industrials 0.05645 3.78 1.58 22.25 94.72 2
MongoDB, Inc. MongoDB, Inc. Technology 0.05638 28 17.79 0 -248.17 0
CNH Industrial N.V. CNH Industrial N.V. Industrials 0.05617 1.96 0.6549 6.82 6.98 4.1
Atmos Energy Atmos Energy Utilities 0.05602 1.71 5 19.98 13.67 2.39
Interpublic Group of Companies Interpublic Group of Companies Telecom 0.056 3.13 1.16 11.54 7.72 4.43
First Citizens BancShares, Inc. First Citizens BancShares, Inc. Financials 0.05581 0.9831 1.8 1.81 25.57 0.3339
Estee Lauder Estee Lauder Consumer Staples 0.05576 7.82 2.66 106.51 24.23 3.41
Archer Daniels Midland Archer Daniels Midland Consumer Staples 0.05554 1.11 0.2912 13.84 8.4 3.54
Omnicom Group Omnicom Group Consumer Discretionary 0.05545 3.74 1.18 13.3 8.03 3.11
Avis Budget Group, Inc. Avis Budget Group, Inc. Industrials 0.05535 -20.62 0.5889 4.33 5.68 0
DocuSign, Inc. DocuSign, Inc. Technology 0.0552 11.72 4.79 178.93 64.34 0
DaVita DaVita Healthcare 0.05497 3.54 0.8008 14.06 8.68 0
Essex Property Trust Essex Property Trust Real Estate 0.05481 2.79 9.41 38.69 19.9 3.46
MarketAxess Holdings MarketAxess Holdings Financials 0.05464 8.39 14.45 42.05 26.41 1.34
Kirin Holdings Company, Limited Kirin Holdings Company, Limited Consumer Staples 0.05386 1.2 0.7991 15.13 8 6.84
Packaging Corporation of America Packaging Corporation of America Consumer Discretionary 0.05385 3.66 1.88 19.14 10.51 2.5
Boltek Holdings Limited Industrials 0.05346 1.46 1.31 7.94 4.62 49.11
Warner Bros. Discovery, Inc. Warner Bros. Discovery, Inc. Communication Services 0.05308 0.5908 0.6642 6.91 9.55 0
Genuine Parts Genuine Parts Consumer Discretionary 0.05295 4.44 0.8489 14.89 11.15 3.02
Dollar General Dollar General Consumer Staples 0.05178 4.36 0.7599 17.7 14.25 2.55
Align Technology, Inc. Align Technology, Inc. Healthcare 0.05132 5.73 5.39 46.77 31.05 0
Stantec Inc. Stantec Inc. Industrials 0.05131 4.21 1.35 26.47 12.05 0.7466
Asahi Kasei Corporation Asahi Kasei Corporation 0.05119 0.8394 0.5572 35.42 9.95 5.03
T. Rowe Price T. Rowe Price Financials 0.05059 2.36 0.0021 11.88 10.08 4.52
Pinterest Pinterest Consumer Discretionary 0.05034 8.11 8.21 228.94 -190.2 0
Sun Communities, Inc. Sun Communities, Inc. Real Estate 0.05021 2.22 5.09 72.62 21.14 3
Tokyo Gas Co.,Ltd. Tokyo Gas Co.,Ltd. Utilities 0.04995 0.8382 0.5452 8.55 5.02 3.07
Fidelity National Financial, Inc. Fidelity National Financial, Inc. Financials 0.04982 1.82 1.29 26.3 24.82 4.13
Open Text Corporation Technology 0.04967 1.91 1.39 17.23 6.42 3.15
Hang Seng Bank Limited Hang Seng Bank Limited Financials 0.04966 1.01 4.15 9.55 0 7.96
Stanley Black & Decker Stanley Black & Decker Industrials 0.04963 1.62 0.9315 67.97 14.31 3.68
WPP plc WPP plc Communication Services 0.04957 10.83 2.8 376.05 21.15 6.92
Kimco Realty Corporation Kimco Realty Corporation Real Estate 0.04948 1.38 7.67 38.01 18.71 4.82
Expedia Group Expedia Group Consumer Discretionary 0.04935 8.37 1.82 29.27 10.7 0.2262
Crown Holdings Crown Holdings Consumer Discretionary 0.04935 3.85 0.9186 24.5 9.42 1.19
United States Steel United States Steel Materials 0.04898 1.1 0.7638 13.69 6.7 0.5092
The Toro Company The Toro Company Industrials 0.04888 5.5 1.86 20.36 13.29 1.66
W. R. Berkley Corporation W. R. Berkley Corporation Financials 0.04826 2.57 1.58 13.89 11.9 2.3
Invitation Homes Inc. Invitation Homes Inc. Real Estate 0.04814 2.06 8.63 40.41 20.98 3.33
IAMGOLD Corporation IAMGOLD Corporation Materials 0.0472 0.568 1.27 13.57 7.42 0
Check Point Software Check Point Software Technology 0.047 6.39 7.46 21.44 18.5 0
T&D Holdings, Inc. 0.04695 1.03 0.6307 14.71 2.81 4.13
American Water Works American Water Works Utilities 0.04677 2.59 6 26.9 15.89 2.18
CNA Financial Corporation Financials 0.04659 1.16 0.8717 9.49 -224.23 3.55
BOC Hong Kong (Holdings) Limited BOC Hong Kong (Holdings) Limited Financials 0.04621 0.6718 3.12 6.37 0 6.39
NICE Ltd. NICE Ltd. Technology 0.04582 3.96 5.59 39.31 22 0
Essential Utilities, Inc. Essential Utilities, Inc. Utilities 0.0456 1.69 4.84 19.95 16.4 3.22
RPM International Inc. RPM International Inc. Materials 0.0449 5.77 1.98 24.65 15.54 1.56
Reliance Steel & Aluminum Co. Reliance Steel & Aluminum Co. Materials 0.04488 2.16 1.08 17.11 8.55 1.42
Teradyne Teradyne Technology 0.04484 7 6.61 39.41 27.8 0.4152
Live Nation Entertainment, Inc. Live Nation Entertainment, Inc. Telecom 0.04435 37.81 1.34 34.55 19.53 0
Skyworks Skyworks Technology 0.04348 2.52 3.82 26.76 14.11 3.16
Assurant Assurant Financials 0.04304 1.86 0.8018 13.89 14.6 1.5
REE Automotive Ltd. Technology 0.04277 0.7055 34.25 0 -0.4604 0
TransUnion TransUnion Industrials 0.04271 4.22 4.36 36.5 33.71 0.5465
F5 Networks F5 Networks Technology 0.04219 4.18 4.64 23.06 15.82 0
Z Holdings Corporation Z Holdings Corporation Consumer Cyclical 0.04217 0.8546 1.62 26.02 8.91 2.86
Pure Storage, Inc. Pure Storage, Inc. Technology 0.04216 10.86 4.87 224.94 60.05 0
Dynatrace, Inc. Dynatrace, Inc. Technology 0.04075 6.83 9.63 89.05 71.24 0
Celanese Celanese Materials 0.04057 2.25 1.55 8.67 15.3 2.57
UDR UDR Real Estate 0.04052 2.5 7.61 27.88 18.74 4.14
OMRON Corporation OMRON Corporation Technology 0.0393 1.14 1.32 133.84 16.94 2.54
Masco Masco Materials 0.03917 130.96 1.9 16.73 19.56 1.53
Dayforce Inc Dayforce Inc Technology 0.03908 4.43 7.01 193.67 42.65 0
Okta, Inc. Okta, Inc. Technology 0.03892 2.42 6.3 0 -66.06 0
Amcor plc Amcor plc Consumer Discretionary 0.03891 3.6 1.04 19.5 11.29 4.91
Tradeweb Markets Inc. Tradeweb Markets Inc. Financials 0.03888 3.27 14.5 53.16 26.01 0.3307
BANDAI NAMCO Holdings Inc. BANDAI NAMCO Holdings Inc. Consumer Cyclical 0.03867 2.69 1.79 18.54 8.3 0.9854
Dai-ichi Life Holdings, Inc. Financials 0.03865 0.9759 0.3962 11.81 4.77 4.97
Zebra Technologies Corporation Zebra Technologies Corporation Technology 0.03849 4.59 3.03 47.07 20.89 0
Kellogg Company Kellogg Company Consumer Staples 0.03778 5.58 1.43 19.76 16.64 3.22
JAPAN POST BANK Co.,Ltd. JAPAN POST BANK Co.,Ltd. Financials 0.0375 0.6297 3.78 17.16 -96.16 6.38
Gladstone Land Corporation Gladstone Land Corporation Real Estate 0.03746 0.5586 4.53 35.62 10.43 4.5
Sumitomo Metal Mining Co., Ltd. Materials 0.03742 0.6241 0.8509 20.99 9.45 3.97
MatsukiyoCocokara & Co. Healthcare 0.03674 1.96 0.9863 19.27 8.79 2.23
Equity LifeStyle Properties, Inc. Equity LifeStyle Properties, Inc. Real Estate 0.03667 9.28 9.33 44.24 33.2 2.84
Exact Sciences Corporation Exact Sciences Corporation Healthcare 0.03662 4.21 5.3 0 -1156.76 0
Royalty Pharma plc Healthcare 0.0366 1.63 6.68 17.6 14.8 2.93
W. P. Carey Inc. W. P. Carey Inc. Real Estate 0.03632 1.61 8.58 26.13 22.73 6.39
Everest Group, Ltd. Everest Group, Ltd. Financials 0.03604 1.11 1 5.8 -575.77 1.93
Obayashi Corporation Obayashi Corporation Industrials 0.03594 1.14 0.5836 18.08 9.75 5.85
LPL Financial Holdings LPL Financial Holdings Industrials 0.03566 8.46 1.75 16.49 9.21 0.4899
Concordia Financial Group, Ltd. 0.03504 0.7175 3.22 13.77 -6.65 4.43
PlayAGS, Inc. PlayAGS, Inc. High Tech 0.03418 4.2 1.2 9.16 5.96 0
Japan Exchange Group, Inc. Japan Exchange Group, Inc. 0.03378 0 0 0 768 3.69
monday.com Ltd. monday.com Ltd. Technology 0.03361 11.24 12.53 0 -273.65 0
Kyowa Kirin Co., Ltd. Kyowa Kirin Co., Ltd. Healthcare 0.03356 1.51 2.86 15.57 7.57 3.36
Yokogawa Electric Corporation Yokogawa Electric Corporation Industrials 0.03338 2.07 1.71 14.95 7.36 1.75
Old Republic International Corporation Old Republic International Corporation Financials 0.03328 1.31 1.15 13.98 16.3 4.06
ASE Technology Holding Co., Ltd. ASE Technology Holding Co., Ltd. Technology 0.03319 3.9 2.13 39.08 13.73 3.38
Daifuku Co., Ltd. Daifuku Co., Ltd. Industrials 0.03284 3.87 2.27 30.55 17.8 2.09
OBIC Co.,Ltd. OBIC Co.,Ltd. Technology 0.03283 1.01 3.62 6.96 3.18 8.03
KeyCorp KeyCorp Financials 0.03261 0.9106 1.28 13.78 11677.71 4.92
Insulet Corporation Insulet Corporation Healthcare 0.03243 16.06 9.39 46.52 60.18 0
Regions Regions Financials 0.032 1.03 2.03 8.72 5.42 4.44
Resona Holdings, Inc. Resona Holdings, Inc. 0.03164 0.8001 2.59 13.99 -71.47 3.44
YASKAWA Electric Corporation Industrials 0.03152 4.04 2.86 32.49 19.67 2.26
VEREIT, Inc. VEREIT, Inc. Real Estate 0.03123 1.8 9.9 60.6 18.43 0
Snap-on Snap-on Industrials 0.03107 3.05 3.04 15.36 11.25 2.56
Brookfield Renewable Corporation Utilities 0.03099 0.6417 2.77 3.17 11.1 4.93
Getnet Adquirência e Serviços para Meios de Pagamento S.A. Technology 0.03088 2.45 2.65 29.97 0.79 4.55
NTT DATA Corporation NTT DATA Corporation Technology 0.03087 1.24 0.7902 25.78 8.11 1.41
Sumitomo Realty & Development Co., Ltd. Real Estate 0.03067 0 0 1.1E-5 0.191 1.76
Zillow Group, Inc. Zillow Group, Inc. Consumer Discretionary 0.03054 3.6 7.81 154.67 -85.77 0
Rand Capital Corporation Rand Capital Corporation Financials 0.03041 0.564 4.09 5.26 5.73 11.72
Yamaha Motor Co., Ltd. Yamaha Motor Co., Ltd. Consumer Cyclical 0.02975 1.1 0.5407 7.96 5.8 5.11
Five Point Holdings, LLC Five Point Holdings, LLC Real Estate 0.02924 0.2105 1.99 7.63 11.5 0
FirstService Corporation Real Estate 0.02825 5.42 1.66 72.85 21.21 0.6045
Epam Epam Technology 0.02776 5.05 3.74 42.03 25.31 0
Ally Financial Inc. Ally Financial Inc. Financials 0.02726 0.7607 1.15 10.27 10.21 3.12
Waterdrop Inc. Financials 0.02689 0.6163 1.1 17.24 1086.64 2.74
TIS Inc. Technology 0.02662 2.46 1.45 16.34 8.41 2.62
ZOZO, Inc. ZOZO, Inc. Consumer Cyclical 0.02658 13.97 6.01 26.7 17.7 3.4
Automatic Data Processing Automatic Data Processing Technology 0.02623 22.52 5.33 27.29 17.79 2.08
Mitsui Chemicals, Inc. Mitsui Chemicals, Inc. 0.02611 0.8587 0.4833 16.91 7.69 5.22
The Carlyle Group Inc. The Carlyle Group Inc. Financials 0.02586 2.54 5.56 8.91 -78.44 3.21
Seiko Epson Corporation Seiko Epson Corporation Technology 0.02566 1.07 0.6589 16.45 5.27 4.08
Capcom Co., Ltd. Communication Services 0.02547 6.45 8.26 29.03 18.03 1.51
Jack Henry & Associates, Inc. Jack Henry & Associates, Inc. Technology 0.02543 6.6 5.49 31.83 17.25 1.25
MFS Intermediate Income Trust Financials 0.02538 0.9685 11.1 11.33 0 9.05
American Homes 4 Rent American Homes 4 Rent Real Estate 0.02532 1.99 7.91 34.21 36.72 2.84
NEXON Co., Ltd. NEXON Co., Ltd. Communication Services 0.02507 2.6 5.57 33.4 14.41 0.7191
Mi Ming Mart Holdings Limited Mi Ming Mart Holdings Limited Consumer Cyclical 0.02452 1.03 0.9783 9.76 2.99 15.66
Paycom Software, Inc. Paycom Software, Inc. Technology 0.0244 9.15 7.04 34.98 19.89 0.8236
Mosaic Company Mosaic Company Materials 0.02436 0.9704 0.8809 10.36 6.89 3.01
Bath & Body Works, Inc. Bath & Body Works, Inc. Consumer Staples 0.02408 -6.1 1.34 11.3 9.28 2.43
Schnitzer Steel Industries, Inc. Schnitzer Steel Industries, Inc. Industrials 0.02371 0.9948 0.3147 6.14 33.05 0
Watsco, Inc. Watsco, Inc. Industrials 0.02368 5.94 2.13 28.98 19.51 2.22
Host Hotels & Resorts Host Hotels & Resorts Real Estate 0.0236 2.06 2.65 19.04 11.03 5.56
JD.com JD.com Consumer Staples 0.02351 1.05 0.2878 12.92 8.45 2.04
AECOM AECOM Industrials 0.02321 5.94 0.8749 35.03 14.36 0.858
Trend Micro Incorporated Technology 0.02299 5.2 4.48 103.91 14.01 10.11
SouthGobi Resources Ltd. Energy 0.0227 -0.682 0.2908 106.15 29.48 0
The J. M. Smucker The J. M. Smucker Consumer Staples 0.02215 1.55 1.46 16.06 12.18 3.76
HF Sinclair Corporation HF Sinclair Corporation Energy 0.02197 1.06 0.3381 6.8 4.06 4.68
Snap Inc. Snap Inc. Technology 0.02157 11.39 5.97 0 -27.23 0
Toast, Inc. Toast, Inc. Technology 0.02144 8.23 2.54 0 -38.59 0
Toyota Industries Corporation Toyota Industries Corporation Consumer Cyclical 0.02141 0.8035 1.29 21.61 10.05 2.88
Ameriprise Financial Ameriprise Financial Healthcare 0.02136 8.57 2.61 15.86 -251.49 1.21
Schroders plc Schroders plc Financials 0.02122 1.98 2.31 17.21 5.45 5.88
PerkinElmer PerkinElmer Healthcare 0.02089 2.4 5.37 30.7 18.26 0
Newmont Mining Newmont Mining Materials 0.02071 1.41 3 1287.15 8.98 2.8
Parsons Corporation Parsons Corporation Industrials 0.02068 3.05 1.33 44.91 18.99 0
Brother Industries, Ltd. Industrials 0.02063 1.08 0.8762 22.79 5.85 4.46
Futu Holdings Limited Financials 0.02008 2.31 5.67 13.24 11.13 2.19
Toho Co., Ltd. Communication Services 0.01991 1.75 3 18.76 10.47 2.02
SCREEN Holdings Co., Ltd. SCREEN Holdings Co., Ltd. Technology 0.01969 4.88 3.6 25.73 15.74 2.7
Kobe Bussan Co., Ltd. Kobe Bussan Co., Ltd. 0.01903 6.36 1.66 39.37 20.43 1.2
Roku Roku Consumer Discretionary 0.01883 5.56 3.71 90.9 -37.37 0
Incyte Incyte Healthcare 0.01842 4.18 3.4 441.65 207.84 0
Oracle Corporation Japan Technology 0.01825 8.04 6.3 27.72 17.87 3.02
Nordson Corporation Nordson Corporation Industrials 0.01786 4.92 5.36 30.87 24.67 1.2
Nippon Paint Holdings Co., Ltd. Nippon Paint Holdings Co., Ltd. Materials 0.01784 1.94 1.84 22.42 15.32 2.13
Camden Property Trust Camden Property Trust Real Estate 0.01752 2.12 6.92 26.53 15.73 3.63
SG Holdings Co.,Ltd. SG Holdings Co.,Ltd. Industrials 0.01746 2.12 0.9495 21.46 9.36 4.47
CK Asset Holdings Limited CK Asset Holdings Limited Real Estate 0.01739 0.3376 2.85 7.65 5.67 7.18
Dentsu Group Inc. Dentsu Group Inc. Communication Services 0.01712 1.08 0.7574 18.79 6.32 5.23
Celsius Holdings, Inc. Celsius Holdings, Inc. Consumer Staples 0.01692 10.89 9 52.28 41.16 0
Otsuka Corporation Otsuka Corporation Technology 0.01672 3.27 1.16 23.94 12.9 3.81
Mitsubishi HC Capital Inc. Mitsubishi HC Capital Inc. 0.01656 0 0 0 -0.2433 5.47
SEI Investments Company SEI Investments Company Financials 0.01515 4.05 4.5 18.69 18.44 1.57
Yakult Honsha Co.,Ltd. Yakult Honsha Co.,Ltd. 0.01512 1.59 1.92 18.91 8.83 2.57
Osaka Gas Co., Ltd. Osaka Gas Co., Ltd. Utilities 0.01492 0.888 0.6842 10.74 6.59 3.7
Li Auto Inc. Li Auto Inc. Industrials 0.01492 4.3 2.1 22.24 17.32 0
Samsara inc Samsara inc Technology 0.0148 18.87 18.42 0 -73.53 0
Hulic Co., Ltd. Real Estate 0.01459 1.46 2.52 11.91 15.31 5.55
Eastman Eastman Materials 0.01427 1.94 1.16 11.98 9.49 3.35
Suntory Beverage & Food Limited 0.01419 1.23 0.9126 17.56 9.89 2.68
Walgreens Boots Alliance Walgreens Boots Alliance Consumer Staples 0.01394 0.7355 0.0607 7.18 -3.59 11.13
Hoshizaki Corporation Industrials 0.01326 2.24 2 22.74 10.22 3.34
Eaton Vance New York Municipal Bond Fund Financials 0.01324 0.8826 51.03 55.69 86.89 4.61
NexImmune, Inc. Healthcare 0.01315 0.6519 0 0 0.03 0
Shandong Chenming Paper Holdings Limited Shandong Chenming Paper Holdings Limited Materials 0.0121 0.2549 0.2222 34.02 7.16 0
Burning Rock Biotech Limited Healthcare 0.01208 7.71 11.02 0 -10.28 0
Westlake Chemical Corporation Westlake Chemical Corporation Industrials 0.01193 1.69 1.21 24.35 8.48 1.76
Bentley Systems, Incorporated Bentley Systems, Incorporated Technology 0.01113 19.94 14.35 53.95 60.55 0.4846
Nippon Prologis REIT, Inc. Nippon Prologis REIT, Inc. Real Estate 0.01022 1.65 14.21 35.95 28.57 7.01
Franklin Resources Franklin Resources Financials 0.01001 0.706 1.21 22.12 9.96 5.73
Innovent Biologics, Inc. Innovent Biologics, Inc. Healthcare 0.00958 4.54 9.16 0 -29.88 0
Makita Corporation Industrials 0.00909 1.28 1.52 25.71 9.49 1.58
Nippon Building Fund Inc. Real Estate 0.00874 1.47 8.44 26.8 28.2 23.02
Henry Schein Henry Schein Healthcare 0.00801 1.92 0.7999 23.73 12.93 0
AT&T AT&T Telecom 0.00572 1.01 0.9811 8.34 5.77 5.49
Hitachi Construction Machinery Co., Ltd. Industrials 0.00452 1.19 0.6887 10.38 6 5.31
The Chiba Bank, Ltd. 0.00371 0.7805 4.14 14.77 -37.54 3.52
Japan Post Insurance Co., Ltd. Japan Post Insurance Co., Ltd. 0.00171 0.3362 0.4203 13.11 2.29 5.08
SCSK Corporation SCSK Corporation Technology 0.00111 2.97 1.87 22.25 10.31 3.1
Hikari Tsushin, Inc. Industrials 0.00085 1.51 2.05 10.09 9.05 2.08
Amplify ETF Trust - Samsung SOFR ETF Нефтегаз 0.0008 0 0 0 0 3.62
Smurfit Westrock Plc Smurfit Westrock Plc Consumer Cyclical 0.00065 0 0 0 1.26 1.36
Salem Media Group, Inc. Salem Media Group, Inc. Communication Services 0.00029 0.1598 0.105 0 8.57 0
Global-e Online Ltd. Global-e Online Ltd. Consumer Discretionary 0.00021 7.31 11.57 6354.55 -62.5 0
BCE Inc. BCE Inc. Communication Services 0.00003 2.28 1.9 20.71 7.9 10.05
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