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DGX |
Quest Diagnostics Incorporated |
Healthcare |
24.9 |
2.1 |
14.0 |
12 |
36.5 |
20.3 |
2.7 |
7.7 |
13.5 |
1.15 |
9.2 |
1.31 |
1.20 |
44.98 |
1, 3, 4, 6, 7, 9, 10 |
2024-10-28 |
| Quest Diagnostics Incorporated provides diagnostic testing and services in the United States and internationally. The company develops and delivers diagnostic information services, such as routine, non-routine and advanced clinical testing, anatomic pathology testing, and other diagnostic |
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DH |
Definitive Healthcare Corp. |
Healthcare |
-36.1 |
0.0 |
|
0 |
0.0 |
-2.4 |
0.6 |
-1.7 |
|
-21.87 |
-80.5 |
2.31 |
|
47.17 |
|
2024-10-28 |
| Definitive Healthcare Corp. provides software as a service (SaaS) healthcare commercial intelligence platform in the United States and internationally. Its SaaS platform provides information on healthcare providers and their activities to help its customers from product development |
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DHC |
Diversified Healthcare Trust |
Real Estate |
23.8 |
1.1 |
-6.7 |
0 |
|
-2.8 |
0.4 |
-1.2 |
-12.6 |
5.59 |
-20.8 |
8.77 |
|
42.91 |
1, 4, 7, 10, 12 |
2024-10-28 |
| DHC seeks diversification across the health services spectrum by care delivery and practice type, by scientific research disciplines and by property type and location. As of December 31, 2023, DHC's approximately $7.2 billion portfolio included |
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DHI |
D.R. Horton, Inc. |
Consumer Cyclical |
27.3 |
0.7 |
24.4 |
9 |
7.2 |
12.3 |
2.6 |
14.6 |
20.9 |
-16.50 |
13.4 |
14.96 |
4.22 |
69.66 |
1, 2, 4, 5, 7, 8, 10, 11, 12 |
2024-10-28 |
| D.R. Horton, Inc. operates as a homebuilding company in the United States. It constructs and sells single-family detached homes; and attached homes, such as townhomes, duplexes, and triplexes |
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DHIL |
Diamond Hill Investment Group, |
Financial Services |
38.8 |
3.7 |
7.7 |
0 |
39.1 |
10.0 |
2.6 |
15.3 |
26.3 |
0.10 |
30.9 |
1.97 |
|
69.07 |
3, 5, 6, 8, 9, 10, 11, 12 |
2024-10-28 |
| Diamond Hill Investment Group, Inc. provides investment advisory and fund administration services in the United States. It offers investment advisory services to clients through pooled vehicles, such as private fund; separately managed accounts; collective investment trusts; and other pooled vehicles |
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DHR |
Danaher Corporation |
Healthcare |
23.4 |
0.4 |
246.2 |
6 |
15.0 |
37.2 |
3.3 |
6.6 |
8.9 |
-1.85 |
19.9 |
1.68 |
1.37 |
63.31 |
3, 6, 7, 9, 10, 12 |
2024-10-28 |
| Danaher Corporation designs, manufactures, and markets professional, medical, industrial, and commercial products and services. The Biotechnology segments offers bioprocess technologies, consumables, and services that advance, accelerate, and integrate the development |
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DHT |
DHT Holdings, Inc. |
Energy |
4.0 |
12.6 |
97.5 |
1 |
115.1 |
10.6 |
1.7 |
1.0 |
15.7 |
26.58 |
28.8 |
3.54 |
2.94 |
68.83 |
2, 3, 4, 5, 6, 7, 8, 9, 11 |
2024-10-28 |
| DHT Holdings, Inc. owns and operates crude oil tankers primarily in Monaco, Singapore, and Norway. The company also offers technical management services. As of March 15, 2024, it had a fleet of 24 very large crude carriers |
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DIN |
Dine Brands Global, Inc. Common |
Consumer Cyclical |
14.7 |
4.3 |
21.0 |
2 |
32.1 |
4.7 |
-1.8 |
6.4 |
-38.7 |
-5.04 |
11.7 |
0.78 |
|
-14.42 |
1, 3, 4, 6, 7, 9, 10, 12 |
2024-10-28 |
| Dine Brands Global, Inc. owns, franchises, and operates restaurants in the United States and internationally. It owns and franchises three restaurant concepts, including Applebee's Neighborhood Grill + Bar, IHOP, and Fuzzy's |
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DINO |
HF Sinclair Corporation |
Energy |
26.4 |
3.3 |
233.3 |
2 |
21.6 |
5.2 |
0.8 |
8.3 |
15.6 |
-23.84 |
5.0 |
2.22 |
1.16 |
57.40 |
2, 3, 5, 6, 7, 8, 9, 10, 11, 12 |
2024-10-28 |
| HF Sinclair Corporation operates as an independent energy company. The company produces and markets gasoline, diesel fuel, jet fuel, renewable diesel, specialty lubricant products, specialty chemicals, specialty and modified asphalt, and others. It owns and operates ref |
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DIOD |
Diodes Incorporated |
Technology |
28.9 |
0.0 |
|
0 |
0.0 |
13.2 |
1.7 |
4.9 |
13.1 |
-7.09 |
13.7 |
3.02 |
2.03 |
73.52 |
|
2024-10-28 |
| Diodes Incorporated manufactures and supplies application-specific standard products in the broad discrete, logic, analog, and mixed-signal semiconductor markets. The company offers discrete semiconductor products, such as MOSFETs, |