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GTY |
Getty Realty Corporation |
Real Estate |
23.2 |
6.3 |
46.4 |
7 |
159.1 |
28.7 |
1.8 |
1.1 |
6.3 |
-7.41 |
32.4 |
2.19 |
|
52.44 |
3, 4, 6, 7, 8, 9, 10, 12 |
2024-11-01 |
| Getty Realty Corp. is a publicly traded, net lease REIT specializing in the acquisition, financing and development of convenience, automotive and other single tenant retail real estate. As of December 31, 2023, the Company's portfolio included |
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GVA |
Granite Construction Incorporat |
Industrials |
13.2 |
1.0 |
8.5 |
0 |
52.1 |
84.2 |
3.8 |
1.0 |
4.5 |
-3.50 |
1.2 |
1.60 |
1.49 |
34.74 |
3, 6, 9, 12 |
2024-11-01 |
| Granite Construction Incorporated operates as an infrastructure contractor in the United States. It operates through two segments: Construction and Materials segments. The Construction segment engages in the construction and rehabilitation of roads, pavement preservation, bridges, rail lines, |
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GWRE |
Guidewire Software, Inc. |
Technology |
18.0 |
|
|
None |
|
-2533.9 |
11.5 |
-0.1 |
|
-8.81 |
-0.6 |
1.55 |
|
60.31 |
|
2024-11-01 |
| Guidewire Software, Inc. provides a platform for property and casualty (P&C) insurers worldwide. The company offers Guidewire InsuranceSuite Cloud, such as PolicyCenter Cloud, BillingCenter cloud, and Claim |
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GWW |
W.W. Grainger, Inc. |
Industrials |
14.8 |
0.9 |
10.6 |
38 |
19.5 |
29.6 |
17.4 |
37.5 |
58.7 |
-10.49 |
11.1 |
2.88 |
1.64 |
38.23 |
1, 2, 4, 5, 8, 10, 11 |
2024-11-01 |
| W.W. Grainger, Inc. distributes maintenance, repair, and operating products and services. It operates through two segments, High-Touch Solutions N.A. and Endless Assortment. The company provides safety, security, |
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GXO |
GXO Logistics, Inc. |
Industrials |
-3.2 |
|
|
None |
|
31.2 |
2.5 |
1.9 |
7.9 |
-13.90 |
2.3 |
0.98 |
|
30.63 |
|
2024-11-01 |
| GXO Logistics, Inc. provides logistics services worldwide. The company provides warehousing and distribution, order fulfilment, e-commerce, reverse logistics, and other supply chain services. As of December 31, 2023, it |
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H |
Hyatt Hotels Corporation |
Consumer Cyclical |
14.4 |
0.3 |
-23.5 |
0 |
9.2 |
29.7 |
1.8 |
4.9 |
6.2 |
-30.67 |
3.3 |
0.60 |
0.59 |
27.77 |
2, 3, 5, 6, 8, 9, 11 |
2024-11-01 |
| Hyatt Hotels Corporation operates as a hospitality company in the United States and internationally. The company manages, franchises, licenses, owns, and leases portfolio of properties. It operates its properties under the Park Hyatt, Hyatt Regency |
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HA |
Hawaiian Holdings, Inc. |
Industrials |
17.5 |
0.0 |
75.0 |
0 |
0.0 |
-3.6 |
9.8 |
-5.0 |
-273.0 |
-29.80 |
-9.6 |
1.02 |
0.97 |
2.56 |
2, 5, 8, 11 |
2024-11-01 |
| Hawaiian Holdings, Inc. engages in the scheduled air transportation of passengers and cargo. It provides daily services on North America routes between the State of Hawai'i and Long Beach, Los Angeles, Oakland, Ontario, Sacramento, San |
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HAE |
Haemonetics Corporation |
Healthcare |
11.5 |
|
|
None |
|
31.0 |
3.8 |
2.3 |
|
-12.70 |
9.0 |
2.56 |
1.50 |
43.72 |
|
2024-11-01 |
| Haemonetics Corporation, a healthcare company, provides suite of medical products and solutions in the United States and internationally. The company offers automated plasma collection systems, donor management software, and supporting software solutions. It also provides automated blood component and |
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HAFC |
Hanmi Financial Corporation |
Financial Services |
12.9 |
5.4 |
16.4 |
3 |
37.7 |
8.6 |
1.0 |
2.7 |
11.4 |
-3.30 |
32.1 |
|
|
9.27 |
1, 2, 3, 5, 6, 7, 8, 9, 10, 11, 12 |
2024-11-01 |
| Hanmi Financial Corporation operates as the holding company for Hanmi Bank in the United States. It offers various deposit products, including noninterest-bearing checking accounts, savings accounts, negotiable order of withdrawal accounts, money market accounts, |
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HAIN |
The Hain Celestial Group, Inc. |
Consumer Defensive |
17.8 |
|
|
None |
|
-10.5 |
0.8 |
-0.8 |
-8.0 |
4.31 |
-4.3 |
1.98 |
1.01 |
44.53 |
|
2024-11-01 |
| The Hain Celestial Group, Inc. manufactures, markets, and sells organic and natural products. It operates through two segments: North America and International. The company offers infant formula; infant, toddler, and kids' food; plant- |