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2021-06-30NFLXCommunication ServicesEntertainmentNetflix, Inc.2021-03-312021-04-222.639e+101.085e+105.587e+91.702e+105.856e+93.759e+92.464e+94.012e+101.288e+101.774e+109.336e+98.404e+90.2130.27030.09370.21170.4110.65780.29180.78330.0933-0.0203-0.16330.23310.31730.8002—0.0667-0.0551—-0.4421-0.54854.1298-0.0834-0.02081.15690.2094-0.67890.0720.4869—0.5672-0.0161-0.0069-2.398e+82021-06-302.339e+112021-01-282020-12-319,4000.0930.05830.0125-0.00510.0969-0.0991-0.24871.1446-0.17280.376702.432e+110.01610.01050.070.10850.0551-0.0012.808e+61.154e+6594,349.8936262,076.80850.1281-0.11820.14010.29090.41130.31220.13810.46340.7020.26250.3525-0.1507-0.5460.15941.56160.06141.4184-0.56-1.4214-0.1972-0.0315-1.5263-2.37030.37570.57981.00850.87670.83150.92320.92251.0014——0.46310.4842-0.11250.0075——-0.1882-0.1917-0.4285-0.61940.1599-0.2819-0.5974-1.1278-0.8698-1.1788-0.572-0.60010.53770.5251-0.3063-0.4368-3.5132-2.7963-1.7468-2.3131-0.1507-0.37250.38870.0642-0.078-0.45592.04123.14081.97221.50571.95862.26610.6030.91380.13970.37190.59110.5935-0.3937-0.60660.53670.66460.54070.24121.49992.5181——0.76830.93090.01420.35410.0678-0.0233-0.7941-0.96140.9069-0.6138-1.1844-1.0757-0.5077-0.08280.6580.7926-1—0.5769-1.27440.6586-0.6799-0.7982-0.44531.5141-0.3488-0.67990.6586-0.7982-0.4453
2021-06-30NIUtilitiesRegulated GasNiSource Inc.2021-03-312021-05-054.622e+91.995e+98.358e+81.356e+96.298e+82.023e+8-4.906e+82.219e+105.932e+99.767e+99.678e+98.910e+70.04140.08990.00910.18080.43170.20820.03415.8448-0.10610.0442-1.4149-0.0653-0.16190.2574—0.0464-0.0101-2.0597-0.4401-7.13481.7379-0.03690.00250.4150.004-0.72850-0.188-0.03460.3227-0.0029-0.02491.170e+82021-06-309.633e+92021-02-172020-12-317,301-0.127-0.03660.02460.11650.159-0.0744-0.16560.3914-0.28040.376701.931e+100.021-0.05090.07020.23930.61570.0121633,036.5703273,291.33114,477.4688-67,196.27450.0707-0.16110.0617-0.5994-0.9731-0.78120.133-0.6801-0.95550.1228-0.393-0.07390.0118-0.746-0.052-0.3542-0.88841.48162.299-1.12250.1758-0.03050.8323-2.45120.1389-0.3727-0.6758-0.5021-1.73040.24741.2753——0.35931.41650.073-0.3758-2.1748-2.4708-0.1039-0.7947-1.37420.04450.1643-0.4829-0.29910.05431.03580.6242-0.5612-0.4015-1.3315-1.5132-0.35-0.8437-0.4-0.2686-0.0811-0.4092-0.4501-0.1635-0.9646-0.7314-0.3130.02-0.1923-0.7539-0.1736-0.8951-0.1231-0.9003-0.74230.3836-0.574-0.48050.34230.2192-0.5502-0.49890.30050.3426-0.5103-0.1925-0.1247-0.09420.1733-0.39150.41471.42140.4957-0.4696-0.2147-0.2075-0.3215-0.3484-0.506-0.48-0.502-0.9228-0.06140.9265-1.61340.0351-1—-0.44531.1024-0.4268-0.1109-0.5389-0.1674-0.26730.3285-0.1109-0.4268-0.5389-0.1674
2021-06-30NKEConsumer CyclicalApparel - Footwear & AccessoriesNIKE, Inc.2021-02-282021-04-023.851e+101.666e+104.186e+94.985e+94.186e+93.428e+93.834e+93.619e+101.193e+101.285e+104.334e+91.253e+100.29260.46040.09470.10870.43261.06420.28731.35470.09960.0336-0.1744-0.067-0.1005-0.19190.1191-0.0168-0.13290.3034-0.3551-0.869415.2774-0.0281-0.0051.82110.3462-0.670300.1127-0.2196-0.1249-0.0154-0.01568.170e+82021-06-302.444e+112020-07-242020-05-3175,400-0.01690.14850.16490.09570.3831-0.0094-0.37330.7456-0.13380.376702.447e+110.0140.01570.02040.15740.04880.0033510,702.9178220,954.907255,517.241450,848.8064-0.051-0.0662-0.05010.70390.59821.46410.89880.47750.4823-0.20370.3201-0.07040.4420.97790.3980.05420.0029-0.3295-0.4653-0.16830.2588-0.2754-0.64930.35070.3214-0.3809-0.0377-0.3311-0.1164-0.3114-0.1693-0.1182-0.1570.0360.2529-0.4326-0.14270.40280.1646-0.22320.0448-0.3492-0.2466-0.7014-0.5623-0.486-0.8212-0.8911-0.6825-0.11810.67930.44670.6502-0.1028-0.08430.19020.1066-0.6169-0.21510.11740.85441.28971.4827-0.03720.4895-0.3180.0652-0.30120.3684-0.37890.0645-0.260.0993-0.217-0.1945-0.18440.1439-0.2037-0.1386-0.03660.1675-0.5103-0.29980.61060.7964-0.534-0.4644-0.2327-0.13890.04040.098-0.06960.1351-0.6374-0.21522.25021.059-0.6191-0.37031.1105-1.5943-0.54521.0668-1—0.4489-0.2853-0.0294-0.45360.49540.10880.15150.0818-0.4536-0.02940.49540.1088
2021-06-30NLSNIndustrialsConsulting ServicesNielsen Holdings plc2021-03-312021-05-065.594e+93.278e+96.210e+81.414e+96.020e+85.850e+84.630e+81.188e+102.977e+96.883e+95.686e+91.197e+90.060.27580.04920.1110.5860.47070.19651.63930.08280.0315-0.5172-0.1386-0.1009—-0.22180.137-0.1426-0.1066-0.5792-4.02121.6863-0.0467-6.695e-41.07860.1007-0.733300.435——-0-0.010602021-06-308.854e+92021-02-252020-12-3143,000-0.0652-0.1045-0.01910.18890.854-0.1221-0.24070.9694-0.3950.376701.454e+100.06610.05230.09730.38470.33620130,093.023376,232.558114,441.860510,767.4419-0.0785-0.0652-0.0734-0.5032-0.41630.34550.4043-0.1378-0.2378-0.19330.05730.49781.2355-0.2174-0.5368-0.0923-0.0272-0.2147-0.1625-0.2462-0.1662-0.3249-0.4052-0.4236-1.2014-0.7121-0.371-0.33240.0587——-0.3959-0.34760.82290.8974-0.4724-0.2608-0.04450.01610.66760.68530.21410.40610.63321.03450.03240.20470.08580.9381-1.287-1.5499-0.4478-1.0096-0.3509-0.404-1.0546-1.0664-0.3051-0.0342-0.1823-0.2481-0.3275-0.1256-0.3355-0.3517-0.7089-1.0616-0.6538-0.3693-0.5571-0.4937-0.4238-0.647-0.3736-0.194-0.3036-0.2193-0.2001-0.08-0.1068-0.1005-0.5103-0.5531.39871.6442————0.60231.21290.01050.0698-0.7573-0.5456-1.5173-0.96-0.09590.7903-0.9220.01520.1297-0.7718-1—0.0684-0.2446-0.00120.6538-0.5987-0.324-0.4819-0.08810.6538-0.0012-0.5987-0.324
2021-06-30NOCIndustrialsAerospace & DefenseNorthrop Grumman Corporation2021-03-312021-04-293.734e+107.496e+95.953e+95.616e+94.352e+94.516e+93.879e+94.142e+101.053e+101.551e+101.200e+103.517e+90.20970.1810.1090.15940.20080.90130.42911.15850.10390.0173-0.25860.08940.0290.50060.30830.04370.0031-0.0976-0.3745-2.13626.9856-0.0365-0.00741.28430.0849-0.74590.02950.1918-0.00610.4112-0.00240.033.112e+92021-06-305.808e+102021-01-282020-12-3197,0000.0778-0.0060.12770.21850.2107-0.0373-0.18080.4774-0.25120.376707.007e+100.07780.06680.08010.53280.18120.0536384,907.216577,278.350561,371.13439,989.69070.01080.0190.01160.27420.3596-0.2294-0.22130.67070.6010.0260.2535-0.9297-0.29030.650.30860.28290.7489-0.4087-0.9173-0.1482-0.0269-0.6541-0.83790.1605-0.05970.34340.56610.02910.3290.54990.7330.03590.08380.34540.45910.12720.2525-0.03460.0260.86760.83920.43710.65280.33620.7070.370.8868-0.4411-0.0689-0.2193-0.25310.0871-0.0232-0.2541-0.2812-0.371-0.2693-0.7889-0.5584-0.09930.082-0.4317-0.3281-0.3955-0.4155-0.44720.0869-0.6513-0.3569-0.35350.1623-0.3044-0.09830.09030.25690.0830.12820.10720.16920.14950.1613-0.08041.2030.80410.90130.2820.27250.54280.76350.51440.74180.64750.58431.16521.4804-0.04980.65150.0699-0.79530.60720.7411-1.35420.2408-1—0.2514-0.59410.34990.6034-0.25580.25250.0139-0.17130.60340.3499-0.25580.2525
2021-06-30NOVEnergyOil & Gas Equipment & ServicesNOV Inc.2021-03-312021-04-285.456e+93.660e+8-5.630e+8-2.860e+8-6.120e+8-6.100e+86.530e+89.672e+95.081e+92.547e+99.400e+81.607e+9-0.07390.0378-0.0631-0.10320.06710.5641-0.1201—0.11970.152-0.2407-0.3522-0.5498—0.22510.8682-0.3317-0.2053-0.2633—-7.4634-0.03099.756e-41.78340.1661-0.46750-0.0837-0.02—-0-0.005202021-06-305.873e+92021-02-122020-12-3127,631-0.2212-0.0970.1160.13580.3843-0.1469-0.50481.3776-0.68410.376706.813e+9-0.10390.1112-0.0420.80090.86520197,459.375313,245.9918-20,375.66523,632.8761-0.1682-0.2331-0.131-1.1978-0.558-1.0967-0.4716-1.6561-0.5849-1.1629-0.2563-1.4251-0.6861-0.02930.4134-0.6028-0.1395——-0.0750.3842.47151.16030.2011.1867-1.7009-0.821-1.5815-0.2547——-0.03180.2231.76071.3431-1.2505-0.4216-0.15210.5037-2.241-0.67571.12032.3058-1.7838-1.32270.98110.95841.88371.51290.36070.6999——-0.518-0.87580.00330.7235-0.1873-0.18590.10210.67460.10350.61370.92340.9229-0.6397-1.3902-0.8073-0.8039-0.7081-0.2405-0.3712-0.6452-0.8796-0.9928-0.692-0.1386-0.8128-1.1137-0.28040.0704-0.5103-0.34740.13031.17940.22911.073——0.60230.80250.09470.5184-0.7573-1.3238-1.40570.5224-0.3939-0.3673-1.3706-3.18971.3604-2.8081-1—-0.32620.77210.09540.55580.3675-1.2679-0.52470.2230.55580.09540.3675-1.2679
2021-06-30NOWTechnologySoftware - ApplicationServiceNow, Inc.2021-03-312021-04-284.833e+93.770e+92.469e+86.251e+82.591e+81.524e+81.566e+98.822e+93.037e+92.108e+92.870e+83.456e+90.11120.42740.01730.05110.78010.54790.050213.26670.3240.2119-0.22570.30.30731.30410.57670.0223-0.0238-0.004-0.2389-0.45913.8895-0.0402-0.01051.11930.3917-0.65570.230.2516—1.0041-0.1941-0.0102-5.144e+72021-06-301.094e+112021-02-112020-12-3113,0960.26280.17140.09890.00650.1583-0.0755-0.32711.2701-0.23560.376701.080e+110.00140.01430.00580.04470.0278-4.704e-4369,054.9786287,904.474618,855.3757119,557.1930.0295-0.00910.0372-0.2373-0.67491.26390.933-0.5698-1.266-0.4645-1.54241.21721.0645-0.062-0.2152-0.3283-0.64894.47546.4410.87250.75023.173.51490.2349-0.04841.31831.28280.80361.04641.54922.5270.25450.2020.23580.10730.0166-0.4340.0675-0.1705-0.4394-1.5537-0.3703-0.9351-0.9546-1.3476-0.7428-0.6855-0.9627-0.78590.4880.23740.56310.3164-0.3107-0.4622-0.6228-0.8618-1.0101-1.5963-0.1659-0.46351.58961.06760.0317-0.3274-0.4635-0.3994-0.138-0.052-0.5379-0.73470.0207-0.12740.69030.36180.1639-0.07260.0046-0.12420.22670.12712.84581.34210.95021.11——1.40042.5018-6.1357-4.16290.0159-0.3319-0.7742-0.89872.59020.3349-1.1194-0.9246-0.0827-1.03391.03640.3503-1—-0.33573.56870.6516-1.0616-0.2612-0.4126-0.20981.6165-1.06160.6516-0.2612-0.4126
2021-06-30NRGUtilitiesIndependent Power ProducersNRG Energy, Inc.2021-03-312021-05-061.517e+103.225e+98.050e+81.676e+98.810e+83.070e+84.850e+81.924e+101.517e+99.895e+99.394e+95.010e+80.05030.16760.0160.05310.21270.78820.20242.31920.0320.021-0.31880.56740.2568-0.3869-0.6773-0.08260.5236-1.4906-0.5143-5.6052.0441-0.0510.00530.61050.026-0.92123.297e-4-1.75170.718-0.9543-2.638e-40.01633.580e+82021-06-309.874e+92021-03-012020-12-314,104-0.10330.24880.07780.1530.027-0.0744-0.30020.9445-0.28250.376701.927e+100.03110.04910.0870.78710.15360.03633.695e+6785,818.7135196,150.0975118,177.38790.7481-0.04470.6708-0.55320.0253-0.31032.893-0.5876-0.4968-0.4555-2.5163-0.8856-1.86080.4224.9384-0.08281.7930.05950.2202-0.48180.8952-0.56680.08310.02451.77442.55654.13960.66312.0074-0.5539-1.9119-0.7668-0.7668-0.3007-2.20092.26923.1957-1.5541-1.6750.0689-0.41920.16521.34470.4550.3010.94974.4629-0.5348-1.933-0.9483-1.6608-0.8973-0.0598-0.3444-0.6836-1.3473-2.13020.1244-0.1055-0.37120.4836-0.81950.795-1.2258-2.91192.95283.87761.07531.62980.2312-0.1790.0151.381-0.4973-0.4443.27592.3948-0.1253-0.24291.96741.1738-0.50555.1962-3.9482-4.52622.77123.5763-1.4325-3.81580.59270.68130.4330.79820.54360.49043.46190.1034-0.2973-1.2482-0.0629-0.70720.05450.0203-1—0.68230.39950.39830.7513-0.7841-0.36531.7130.54090.75130.3983-0.7841-0.3653
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2021-06-30NWLConsumer DefensiveHousehold & Personal ProductsNewell Brands Inc.2021-03-312021-04-309.787e+93.193e+99.660e+81.233e+98.810e+85.980e+81.129e+91.434e+103.836e+96.075e+95.393e+96.820e+80.10380.22270.04170.09870.32620.68250.15592.31440.11540.0548-0.18420.07820.0495—0.1260.32880.0144-0.3461-0.4236-4.37393.1691-0.0437-0.0040.65770.0476-0.73080-0.0162-0.04—-0.0048-0.00893.970e+82021-06-301.169e+102021-02-182020-12-3131,0000.0333-0.04410.03370.33210.8873-0.0564-0.20950.7598-0.2490.376701.708e+100.05120.09660.07220.57310.32830.034315,709.6774103,00031,161.290336,419.35480.04340.22250.0449-0.2757-0.54860.0233-0.6494-0.2395-0.8223-0.249-0.5693-0.4647-0.39830.2092-0.4575-0.1578-0.39030.05760.3421-0.0951-0.26220.21670.28510.32850.40160.29160.36860.0863-0.132——-0.1126-0.31581.76074.96470.17390.015-0.3057-1.42940.41260.35920.8961.24580.19820.26150.46170.08920.05870.3411-0.4755-0.1506-0.5479-0.7112-0.3238-0.8892-0.8563-1.0282-0.5459-0.4433-0.3521-0.156-0.6777-0.511-0.3237-0.1828-0.5183-0.6793-0.5886-0.5323-0.4846-0.452-0.319-0.384-0.05390.15580.22430.060.85031.35160.24980.1205-0.5103-0.38430.2954-0.21750.15250.3644——0.4271-0.01660.0367-0.94720.46160.0467-0.6178-0.38090.70760.87260.26310.393-0.50250.2557-1—-0.54790.12170.57850.4594-0.5090.3519-0.3112-0.21310.45940.5785-0.5090.3519
2021-06-30NWSCommunication ServicesEntertainmentNews Corporation2021-03-312021-05-078.815e+94.312e+91.290e+91.290e+96.260e+8-5.300e+71.022e+91.540e+108.188e+92.497e+95.230e+81.974e+90.0740.2801-0.00340.14630.48920.5725-0.0065—0.11590.0929-0.2583-0.07450.0420.75033.27620.0697.918e-41.1253-0.1622-0.405414.2273-0.0175-0.00231.04420.1282-0.40710-0.15380.24780.8249-0-0.01091.620e+82021-06-301.441e+102020-08-112020-06-3023,500-0.1607-0.02920.03790.36981.122-0.062-0.28640.9027-0.22430.376701.493e+10-0.00370.07090.08640.59040.56830.0112375,106.383183,489.361754,893.61743,489.36170.1027-0.16070.0862-0.4301-0.36020.37110.2026-0.8499-0.5935-0.03340.11550.139-0.2219-0.01230.9519-0.4196-1.0357——-0.09240.06561.10140.89590.16110.3817-0.4156-0.39620.06550.03680.86050.94512.45291.77290.47470.4930.11770.21441.29931.2029-0.5262-0.60410.50090.16540.4448-0.01630.50131.38610.87460.8080.88851.01190.57830.5687-0.1219-0.33110.89710.8414-0.4213-0.1584-0.1962-0.4557-0.1464-0.41381.20970.9057-0.4573-0.82-0.3924-0.8049-0.3816-0.6322-0.2901-0.4874-0.6834-1.33340.48090.4883-0.5487-0.93660.37430.439-0.5103-0.5654-0.041-0.41931.25260.40851.14111.28230.60230.71280.0045-0.1488-0.3539-0.5454-0.3952-0.33490.91891.4510.1615-0.5394-0.07150.4297-1—-0.13450.48070.60980.34780.24610.3478-0.30290.17310.34780.60980.24610.3478
2021-06-30NWSACommunication ServicesEntertainmentNews Corporation2021-03-312021-05-078.789e+98.789e+95.940e+81.288e+96.240e+8-5.300e+71.022e+91.540e+108.188e+92.497e+95.230e+81.974e+90.03410.5708-0.00340.067610.5708-0.0065—0.11630.0929-0.2583-0.0798-0.07980.35623.27620.0217-0.0071.1253-0.1622-0.406114.1818-0.0175-0.00431.04420.1282-0.40710-0.1590.24250.4359-0-0.01041.620e+82021-06-301.525e+102020-08-112020-06-3023,500-0.1607-0.02760.01360.43531.2576-0.0674-0.27370.8712-0.20620.376701.577e+10-0.00350.0670.08170.55730.5370.0106374,000374,00025,276.595743,489.36170.0964-0.16070.0809-0.6375-0.5822.13322.1321-0.8499-0.5935-0.3899-0.17012.0321.8956-0.01570.9398-0.4196-1.0357——-0.09080.06711.10140.89590.16110.3817-0.4399-0.4179-0.2735-0.35550.37020.50012.45291.77290.23310.30930.08580.18571.29931.2029-0.5228-0.59990.44070.11460.3627-0.09280.42581.21340.76810.68680.88851.01190.57820.5685-0.1228-0.33160.89710.8414-0.5622-0.3874-0.1962-0.4557-0.1464-0.41381.20970.9057-0.4584-0.82180.0718-0.3513-0.5101-0.7914-0.2901-0.4874-0.6834-1.33340.45390.4625-0.5487-0.93660.35850.417-0.5103-0.5654-0.0538-0.44371.23250.37960.57850.7520.60230.71280.0125-0.1331-0.3761-0.5664-0.3724-0.60151.28661.78520.064-0.3861-0.16640.5576-1—0.36940.48150.45680.26440.21740.451-0.2620.42550.26440.45680.21740.451
2021-06-30NXPITechnologySemiconductorsNXP Semiconductors N.V.2021-04-042021-04-279.158e+94.593e+98.420e+82.573e+97.830e+84.260e+82.181e+91.939e+108.303e+97.611e+95.769e+91.842e+90.05980.23690.0220.09190.50150.47230.05136.34270.23820.1174-0.19280.06080.0370.76890.47170.03680.14310.7736-0.3925-2.24212.1335-0.049-9.107e-41.1810.095-0.56060.1915-0.29150.20020.7081-0.0402-0.01181.597e+92021-06-305.610e+102021-02-252020-12-3129,0002.2925-0.00780.02460.3270.8384-0.0392-0.31081.6966-0.18670.376706.187e+100.00760.03890.04160.1480.1480.0285315,793.1034158,379.310329,034.482875,206.8966——-2.2316-0.5039-0.90340.1093-0.6152-0.5063-1.1994-0.2796-1.15570.1848-0.3002-0.2143-0.4499-0.3264-0.64651.68252.46770.4745-0.03361.66821.74280.30910.04910.211-0.41380.0515-0.53230.88361.23270.16890.09550.31020.44380.70330.36190.91571.3072-0.3333-1.18890.0076-0.0073-0.3331-0.2622-0.5073-0.2925-0.554-0.0515-0.313-0.63360.0571-0.7296-0.3427-0.4824-1.2107-1.4343-0.3224-0.4412-0.141-0.4214-0.3653-0.75980.48250.0785-0.5182-0.5286-0.4536-0.6025-0.4938-0.6679-0.1605-0.43546.43385.2241————-6.0507-5.15222.28430.8641-0.3777-1.01221.07060.99890.97221.6448-0.8638-0.0151-0.0084-0.37630.26410.3037-0.0769-0.48050.6790.7520.5733-0.83592.32260.6945-1—-0.75291.39230.3564-0.3605-0.6030.2304-1.47730.3197-0.36050.3564-0.6030.2304
2021-06-30OReal EstateREIT - RetailRealty Income Corporation2021-03-312021-05-041.680e+91.572e+98.086e+81.344e+96.535e+83.446e+81.110e+92.098e+101.153e+108.651e+98.467e+91.840e+80.03840.07490.01640.48140.9360.08010.02993.24080.66090.0368-0.00610.08250.07750.0560.011-0.012-0.0551-0.1995-0.4123-6.2998—-0-00.60910.0088-0.44870-0.6231—-0.0264-0.0087-0.0932-1.774e+92021-06-302.533e+102021-02-232020-12-312100.0825-0.03430.06210.12310.2147-0.0577-0.18020.6676-0.29670.376703.380e+100.01360.04380.03980.04970.4554-0.077.998e+67.486e+63.850e+65.286e+63.996e-6-0.09334.326e-6-0.6151-0.1877-0.872-0.3056-0.5813-0.30581.48340.70261.79481.7474-1.0042-0.4191-0.361-0.50570.43130.1742.34761.0089-0.2011-0.03020.73090.64050.31130.59990.16410.5285-0.0030.32-0.20620.24580.06030.2817-0.11230.1713-0.1458-0.2693-0.2304-0.05790.08370.5796-0.3647-0.0145-0.7315-0.33030.49080.8293-0.41660.5307-1.09450.0301——2.0722.0845-0.2572-0.4291-0.3718-0.2861-0.9332-0.62121.01280.64725.29261.91784.83921.46275.16451.48745.2671.45610.10550.40170.03630.1679-0.3025-0.3190.11450.215-0.5103-0.1925-1.1885-0.5801——-0.09030.16480.28340.4991-1.2883-1.4635-3.27-2.6067-0.4712-0.0687-0.465-0.78550.23860.7488-0.7806-0.0803-1—0.10370.38430.26830.20120.2794-0.06871.11780.2440.20120.26830.2794-0.0687
2021-06-30ODFLIndustrialsTruckingOld Dominion Freight Line, Inc.2021-03-312021-05-044.154e+91.318e+99.934e+81.254e+99.924e+87.389e+88.155e+84.352e+93.192e+99.994e+7-2.520e+86.621e+80.28190.30280.16980.23910.31720.95460.23151.40660.19630.069-0.21540.01180.12060.20640.56540.03860.0127-0.0382-0.0230.2009311.1941-0.044-0.03612.27250.1521-0.26650-0.1707—0.1945-0.0040.02175.592e+82021-06-302.945e+102021-02-242020-12-3119,779-0.0162-0.05250.05640.30950.5844-0.0601-0.19890.9369-0.1250.376702.889e+100.02510.02770.04340.14380.10840.019210,034.885566,618.332650,223.418841,230.14310.02850.0390.0280.64880.73350.50880.58191.49221.45340.38660.5762-0.49830.17080.75720.4132-0.03580.0895-0.3086-0.52780.28040.58220.54680.74080.25820.1312-0.01570.24730.28410.51960.18390.42380.24530.29310.31920.43490.16690.28650.03020.0915-0.03390.1454-0.1646-0.0126-0.30160.0035-0.5169-0.9051-0.6887-0.54221.61481.97460.75041.19985.30016.767-0.8756-0.8577-2.7391-2.67090.29951.66750.01120.53251.87572.0001-0.6268-0.7013-0.6772-0.4837-0.40190.0065-0.2993-0.075-0.2147-0.03950.15970.19720.18020.22840.1990.2119-0.5103-0.553-0.0825-0.2064——0.22930.47220.45730.43630.51820.4798-0.07610.1722-0.7419-0.13110.58060.12580.1950.52180.03141.1291-1—0.57410.26510.3281-0.26221.32660.4035-0.14080.4196-0.26220.32811.32660.4035
2021-06-30OGNHealthcareDrug Manufacturers - GeneralOrganon & Co.2021-03-312021-06-21———————9.642e+94.722e+91.520e+91.379e+91.410e+8——————————————————-0.1576————0.40030.0146-0.5103———————2021-06-307.672e+9————-0.1593———————0.376709.051e+9————0.6155————————————————————————————————————————————————————1.03491.64140.91210.8798————————-0.456-0.9773-0.8947-0.90560.72090.3067——————————————————————————————-1.9926———————-1—————-0.1741—————-0.1741—
2021-06-30OKEEnergyOil & Gas MidstreamONEOK, Inc.2021-03-312021-04-289.795e+92.361e+92.224e+92.776e+92.173e+91.140e+95.872e+82.318e+106.097e+91.428e+101.388e+104.024e+80.08420.10190.04920.2270.24110.42260.18691.76330.060.0375-0.70780.03710.16620.166—0.02510.26740.0111-0.6161-4.99953.2684-0.0466-0.00710.64080.0174-0.7370-0.7918-0.2920.1289-0.0047-0.0731.620e+92021-06-302.485e+102021-02-232020-12-312,8860.00140.03480.11870.52030.7974-0.024-0.25171.0827-0.66290.376703.873e+100.04590.02360.07170.25290.24530.06523.394e+6818,169.0922770,517.325203,474.70550.0357-0.07240.0357-0.37730.357-0.70870.8264-0.13861.45120.33190.8926-0.78040.286-0.3144-0.0815-0.10771.4646-0.1647-0.9757-0.3521-0.275-0.1844-1.2445-0.8541-0.08110.10121.44910.41091.32350.13370.5747——0.25030.35341.21471.80010.0840.77770.32171.1117-0.227-0.26850.18920.5385-0.2682-0.4897-0.2232-0.9003-1.4796-1.7693-0.7255-0.4079-0.3221.0328-1.0476-0.6574-0.7635-0.719-0.359-0.532-0.8766-0.4928-0.3532-1.00382.64340.67391.15410.6792.72282.31970.36350.3782-0.15760.47770.19071.0773-0.22620.04140.22211.1094-0.5103-0.3474-1.6011-0.3956-0.81070.14870.13440.44750.42980.3784-0.9704-0.24461.5811.69480.55710.55251.76370.65080.8462-0.11930.4712-2.6584-1—0.7423-0.83171.0464-0.0017-0.56870.17261.0396-0.0447-0.00171.0464-0.56870.1726
2021-06-30OMCCommunication ServicesAdvertising AgenciesOmnicom Group Inc.2021-03-312021-04-201.319e+102.222e+91.877e+91.889e+91.670e+99.750e+82.190e+92.561e+103.211e+96.823e+91.926e+94.897e+90.26570.08680.03810.14230.16850.5150.30362.30860.1660.0498-0.0273-0.1142-0.112-0.11190.88263.691e-4-0.09851.131-0.2664-1.01957.6888-0.0330.00450.85590.1912-0.85590-0.10560.01870.0023-0.00550.00325.838e+82021-06-301.712e+102021-02-182020-12-3164,100-0.0843-0.02830.0880.3120.5693-0.0505-0.18910.7252-0.41920.376701.904e+100.0570.12790.09920.69270.18760.0341205,789.391634,670.826829,283.931434,157.5663-0.0327-0.0786-0.02990.56430.7038-0.8002-1.08-0.2887-0.0399-0.05160.1008-1.0494-1.5512-0.12820.54040.08051.5160.05520.1160.13980.28070.1007-0.3480.6830.8634-0.5992-0.5603-0.3633-0.4594-0.2119-0.02820.50360.37650.12380.2262-0.2908-0.15281.30541.20940.51160.6621.37750.90560.66680.19080.73451.9197-0.4194-0.66590.34490.41190.40410.3815-0.2413-0.3996-0.1397-0.01380.06640.6345-0.2722-0.59460.2685-0.0432-0.9165-1.3426-0.6312-1.0957-0.7551-1.1592-0.4927-0.7698-0.3282-0.5472-0.4355-0.8198-0.1052-0.0707-0.249-0.29860.0243-0.0471-0.5103-0.56540.0767-0.19490.3769-0.855-0.04870.16080.40070.58980.22710.29250.46630.2297-0.38220.21490.59470.08860.36850.6413-0.6068-0.9428-1—0.02710.01620.08730.6025-0.12070.1609-0.6150.02170.60250.0873-0.12070.1609
2021-06-30ORCLTechnologySoftware - InfrastructureOracle Corporation2021-05-312021-06-214.048e+103.262e+101.521e+101.841e+101.550e+101.375e+101.375e+101.311e+115.238e+98.425e+105.415e+104.655e+100.35440.24880.10490.37580.80590.30872.62451.15570.33970.0163-0.13440.03610.0480.09480.18810.02010.04720.3062-0.6426-2.9416.2079-0.032-8.186e-42.15040.3551-0.95460.16120.06170.36320.0586-0.04540.07222.288e+102021-06-302.155e+112021-06-212021-05-31132,000-0.0222-0.02180.11410.21730.4633-0.08-0.22960.6185-0.0990.376702.532e+110.06380.06380.07270.15990.02430.1061306,659.0909247,143.9394115,250104,181.81820.0597-0.01490.05841.02480.40690.1819-0.51790.6143-0.02241.00541.53171.31281.191-0.5436-0.95763.82384.8489-0.4098-0.50890.94570.8943-0.6764-1.02410.44110.22260.0968-0.58880.082-0.46820.0451-0.3976-0.062-0.19210.22490.05790.3088-0.09530.40580.41890.62832.11720.39110.93420.20710.6811-0.4803-0.2476-0.9745-0.8071-1.6177-2.0523-0.1413-1.1396-0.2683-0.4356-0.0736-0.3269-0.3158-0.43020.25030.23981.34810.8418-1.3842-1.6024-0.5276-0.5508-0.2373-0.2253-0.1198-0.1021-0.0421-0.2342-0.2341-0.42090.29480.1173-0.0163-0.14290.29040.18071.84210.48760.48590.3681.69361.65210.0328-0.2357-1.0535-0.16431.31172.03282.78443.2224-0.28530.50160.0635-0.1726-0.16390.1498-0.92881.2828-1—0.9258-0.2129-0.18070.5356-0.61320.2769-0.13570.35640.5356-0.1807-0.61320.2769
2021-06-30ORLYConsumer CyclicalSpecialty RetailO'Reilly Automotive, Inc.2021-03-312021-05-071.222e+106.431e+92.687e+93.022e+92.702e+91.953e+92.841e+91.185e+10-6.977e+66.215e+95.604e+96.109e+80.36880.54260.16480.21990.52631.0311—1.6730.23250.1109-0.13070.19610.18840.41451.540.0340.1390.8976-0.5245-1.854416.9663-0.0251-6.353e-40.1680.0515-1.00060-0.05340.17770.2184-0.00190.06552.112e+92021-06-303.700e+102021-02-262020-12-3177,827-0.05280.05330.11620.25120.2750-0.1440.6135-0.14140.376704.260e+100.05280.07680.07090.2868-1.886e-40.0571157,000.84882,626.607734,523.751436,504.14380.2628-0.09060.24891.09970.93871.96231.31841.42531.25830.29960.67980.27650.790.91120.3362——-0.2011-0.37770.44830.74521.5190.99420.44940.4980.83720.77970.47260.48650.44280.37131.0390.62660.29570.41120.68640.64841.05090.57940.44040.5260.59090.50690.17640.4332-0.1909-0.4103-1.0577-0.9135-1.0015-0.17460.16710.4057-0.0719-0.05170.38760.2654-0.30270.1475-0.5498-1.2996-0.6514-0.9127-1.6021-1.1109-0.6813-0.4964-0.6382-0.3289-0.47-0.1068-0.3187-0.0093-0.3334-0.29871.17421.1414-0.2928-0.22630.86490.9891-0.5103-0.29980.20440.48230.98461.06980.26390.20960.53310.44231.20521.00271.29041.17790.83230.5250.2538-0.63681.27981.1886-0.94381.0137-1—0.88690.45390.55760.0285-0.34140.6040.19820.67040.02850.5576-0.34140.604
2021-06-30OTISIndustrialsIndustrial - MachineryOtis Worldwide Corporation2021-03-312021-04-281.320e+103.901e+91.819e+92.018e+91.819e+91.049e+91.718e+91.051e+10-3.910e+96.162e+94.437e+91.725e+92.50910.37130.09990.13780.29561.2564—1.8170.13020.0816-0.0986———————-0.5866-2.198712.2081-0.0232—0.82580.1642-1.31280.0113———-0-0.00143.470e+82021-06-303.482e+102021-02-052020-12-3169,000—0.04280.19820.25250.3963-0.0038-0.20140.678-0.1020.376703.925e+100.03010.04930.05140.3362-0.11230.01191,275.362356,536.231926,362.318824,898.5507———4.67324.75030.92431.03410.54680.4725-0.07190.1659-0.57840.08521.3651.0056——-0.14310.1164-0.02630.14630.83781.12330.52180.6465——————————————0.05240.21180.16860.3559-0.16260.1568-0.0782-0.0188-1.4388-1.9757-1.3256-1.59670.0694-0.0559-0.1588-0.16020.52060.7703——-0.2843-0.65370.09070.687-2.8752-3.0527-0.6461-0.7858-0.7018-0.6038-0.5054-0.3271-0.3661-0.3817————————-0.34550.1198——————0.60231.21290.15460.1862-0.3997-0.16880.67641.42530.2608-0.33771.21080.4917-0.74921.2828-1—1.25230.462—-0.254-0.58030.7223-0.52460.8571-0.254—-0.58030.7223
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2021-06-30PAYCTechnologySoftware - ApplicationPaycom Software, Inc.2021-03-312021-05-068.713e+87.415e+81.914e+82.489e+81.928e+81.451e+81.409e+83.407e+97.455e+83.046e+7-1.846e+82.151e+80.25680.21770.04260.21970.85110.25570.19461.61760.16180.0263-0.39940.11690.1073-0.24350.1542-0.1046-0.157-0.0493-0.00890.741964,265.3333-9.576e-50.02050.09680.0631-0.78120.1071-1.339-0.053-0.3603-0.11237.878e-48.398e+72021-06-302.106e+102021-02-182020-12-314,2180.12030.1168-0.0178-0.18790.0508-0.2186-0.33911.4576-0.34320.376702.087e+100.00690.00670.01190.04170.03540.004206,558.5586175,792.081645,378.141333,411.0953-0.0031-0.1141-0.00350.5182-0.0273-0.0071-0.7712-0.2277-0.90680.29870.05361.481.4121-0.6504-1.1222-0.0954-0.3405-0.2235-0.24380.1201-0.7314-0.4451-0.7511-0.1574-0.5640.4706-0.01620.2472-0.1217-0.3755-1.2156-0.0896-0.2264-0.4133-2.8296-0.5318-1.06950.0181-0.2566-0.3454-1.2304-0.4876-1.2231-0.8481-1.1616-0.7496-0.697-0.9367-0.73931.67881.53230.90391.02095.99273.50522.06561.75651.20822.1295-0.5785-1.1608-0.5751-0.9559-0.5626-0.8625-0.6304-0.7937-0.4112-0.5285-0.4229-0.5606-0.3313-0.72570.2283-0.02940.0229-0.2774-0.3786-0.46740.10410.02391.0528-0.1845-2.9392-5.1060.1028-0.0157-0.5733-1.4488-3.4965-2.08640.1888-0.0165-0.6142-0.71341.7773-0.946-1.908-1.1894-2.6626-1.17931.6019-0.4075-1—-0.2432-0.5754-0.8194-1.01030.8706-1.3821-0.477-0.4093-1.0103-0.81940.8706-1.3821
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2021-06-30PEGUtilitiesRegulated ElectricPublic Service Enterprise Group Incorporated2021-03-312021-05-059.711e+93.393e+92.214e+94.635e+93.147e+92.105e+95.800e+75.021e+101.628e+101.768e+101.688e+108.030e+80.05460.06760.04190.2280.34940.19340.12931.41380.0060.0173-0.9805-0.0168-0.06120.1331-0.50430.0302-0.0187-0.21-0.3522-3.64215.9715-0.03040.00350.5440.016-0.67580-0.16690.03220.1499-001.001e+92021-06-303.011e+102021-02-262020-12-3112,788-0.0157-0.02885.887e-40.0650.2963-0.0535-0.17030.6024-0.19330.376704.699e+100.06990.00190.09860.20670.54060.0332759,383.7973265,326.8689173,131.06044,535.502-0.0011-0.0041-0.0011-0.5310.5046-0.9165-0.6596-0.23651.24490.33620.3906-0.3789-0.6919-0.7759-0.1795-0.20060.6289-0.3057-0.3137-0.60240.7597-0.6526-0.0369-1.470.7871-0.1483-0.3069-0.2217-0.83090.09270.6602-0.6259-0.62590.27620.96090.0374-0.4337-0.15720.11580.73331.0251-0.5610.73140.65730.8464-0.3736-0.20870.78040.2084-0.1031.0887-0.34021.8051-0.27271.36990.03850.5931-0.0068-0.2994-0.3980.2635-0.88560.0989-0.06330.8221-0.0626-0.5628-0.193-0.93440.1313-0.3823-0.44930.7696-0.213-0.30890.0314-0.01140.0232-0.15350.11110.2481-0.5103-0.1925-0.0732-0.03460.4284-0.00190.16470.71270.60230.79550.17640.39970.43550.3856-0.3892-0.7441-0.7914-0.58430.31540.8688-0.97710.6484-1—0.17690.1364-0.06580.52050.7177-0.0479-0.14550.15660.5205-0.06580.7177-0.0479
2021-06-30PENNConsumer CyclicalGambling, Resorts & CasinosPENN Entertainment, Inc.2021-03-312021-05-063.738e+91.877e+93.669e+88.877e+85.354e+82.960e+74.326e+81.489e+102.756e+91.118e+109.122e+92.062e+90.02440.1260.0020.09820.50210.2510.010718.66550.11570.0351-0.217-0.2721-0.1591—0.28010.1315-0.5386-0.3106-0.7512-10.27620.9743-0.0478-6.125e-42.32210.1385-0.81490-0.5943——-0.0015-0.3304-9.705e+82021-06-301.194e+102021-02-262020-12-3118,321-0.3526-0.0578-0.2704-0.13351.6582-0.4395-0.45561.893-0.45940.376702.106e+100.00250.03620.04210.17740.2308-0.0813204,000.8733102,423.448520,026.199423,612.2482——0.0805-0.6878-0.599-0.5622-0.8078-0.7765-0.5444-0.25140.2860.18680.7001-0.6598-1.1196-0.3919-0.25656.60264.2631-0.09330.318-0.2402-0.61710.25450.1493-1.3304-0.675-0.4944-0.2388——0.013-0.06820.79460.7156-2.1019-1.3227-0.267-0.264-0.4208-0.0985-0.03310.0068-0.3234-0.1336-0.4402-0.7575-0.27240.1754-2.1845-1.318-2.223-1.6844-0.3639-0.3602-1.131-0.9563-0.3010.14940.31951.5072-0.0786-0.2058-0.7224-0.2112-0.633-0.4217-0.59-0.2291-0.5329-0.2251-0.3713-0.1069-1.3059-1.1697————0.35710.5263-0.5103-0.2998-1.1181-0.5401————0.54670.4517-5.0178-3.2325-3.6735-2.4094-0.8211-2.1852-1.90462.7726-4.1346-2.59342.8206-1.2253-1—-0.33451.3213-0.3088-0.1615-0.3849-1.5451-0.09130.4934-0.1615-0.3088-0.3849-1.5451
2021-06-30PEPConsumer DefensiveBeverages - Non-AlcoholicPepsiCo, Inc.2021-03-202021-04-147.131e+103.897e+101.047e+101.330e+101.063e+107.496e+96.416e+99.122e+101.395e+104.367e+103.800e+106.625e+90.16260.42720.08220.14680.54650.78170.53751.41980.090.0345-0.39720.04630.03680.02560.2907-0.003-0.00260.2605-0.4787-2.8579.6971-0.02580.00380.68350.0726-0.8460-0.0019-0.2193-0.0207-0.0040.00657.122e+92021-06-302.048e+112021-02-102020-12-26291,0000.08990.01090.05520.02040.1413-0.0027-0.12340.6474-0.12920.376702.418e+110.03660.03130.0550.29490.06810.0348245,054.9828133,917.525835,972.508622,048.11-0.040.0899-0.04360.0292-0.12291.26270.63090.3076-0.0633-0.0313-0.16810.35140.9240.409-0.30480.4577-0.0164-0.3033-0.2173-0.2128-0.5521-0.2547-0.2609-0.1524-1.62210.14370.01720.0509-0.2382-0.0409-0.25050.02160.1540.1068-0.36840.1038-0.15440.35591.00490.1633-0.1745-0.1085-0.6661-0.1001-0.3569-0.1724-0.4371-0.8256-0.6566-0.7626-0.516-0.1174-0.0204-0.2046-0.21580.34280.40750.01720.545-0.3418-0.1196-0.5126-0.2084-0.8695-0.7747-0.5908-0.8195-0.5132-0.4348-0.4637-0.4309-0.3777-0.45920.12950.637-0.1371-0.57470.36610.591-0.0171-0.5808-0.5103-0.38430.3304-0.1192-0.5327-1.1616-0.082-0.28860.4580.2560.27840.09880.49060.08980.2015-0.1451-1.0412-0.96641.23051.4115-0.84161.0993-1—0.1256-0.34340.0235-0.4582-0.11280.2648-0.55-0.1089-0.45820.0235-0.11280.2648
2021-06-30PFEHealthcareDrug Manufacturers - GeneralPfizer Inc.2021-04-042021-05-134.629e+103.206e+101.074e+101.596e+101.124e+101.068e+101.296e+101.588e+116.862e+103.819e+103.642e+101.367e+100.10590.20190.06730.23210.69270.29150.15571.47990.27990.0323-0.1803-0.0498-0.0784-0.15540.1217-0.0290.04570.225-0.2405-2.28228.0545-0.03080.00211.01120.0861-0.56640.21-0.054-0.0581-0.1057-0.0183-0.00878.507e+92021-06-302.192e+112021-02-252020-12-3178,500-0.1110.01710.09150.07910.2947-0.0608-0.16290.4526-0.20810.376702.437e+110.04870.05910.06550.18990.3130.0388589,694.2675408,458.5987136,853.5032165,070.06370.0689-0.06660.0612-0.2646-0.4521-0.1026-0.71060.106-0.22920.35470.41730.89310.6814-0.5784-0.773-0.1581-0.2942-0.2791-0.2660.66830.9183-0.3063-0.33510.33740.2034-0.3009-1.0237-0.2698-0.8468-0.266-0.5841-0.1161-0.4571-0.0266-0.52240.30260.09230.31730.27550.37070.37430.31890.17050.08150.1858-0.4118-0.40920.00690.30280.48010.34780.0457-0.0484-0.2346-0.31730.0064-0.1932-0.1091-0.2802-0.2095-0.4587-0.4241-0.36830.4550.0265-0.2369-0.21060.15570.2169-0.02610.15920.20660.2935-0.5221-0.7740.33450.1955-0.2052-0.43670.29910.16432.55351.32830.203-0.22560.08350.143-0.2049-0.4143-0.0653-0.05380.0404-0.03090.6350.73850.29380.2538-0.7123-0.58830.18390.9591-1.42880.5437-1—-0.19430.1057-0.4380.1248-0.16150.10660.1365-0.04430.1248-0.438-0.16150.1066
2021-06-30PFGFinancial ServicesAsset ManagementPrincipal Financial Group, Inc.2021-03-312021-04-291.340e+106.601e+91.979e+91.979e+91.979e+91.624e+92.177e+92.956e+111.541e+104.363e+92.360e+97.774e+10—0.02230.00550.14770.49270.04530.10541.41030.16240.0023-0.0496-0.21320.02190.3234-0.62370.0599-0.3412-0.6694-0.0148-1.1924—-0-0—0.263-0.94680-0.2234—0.5366-0.00880.00547.527e+82021-06-301.718e+102021-02-122020-12-3117,400-0.0114-0.03710.06370.33070.6487-0.0462-0.23791.1752-0.3120.37670-5.620e+100.09450.1267——0.89660.0438770,051.7241379,390.8046113,747.1264125,091.954-0.2041-0.0798-0.2018——-1.1907-0.7679-0.7291-0.6309-0.0271-0.70910.152-0.5559-1.0742-0.8122-0.2392-0.2581-0.30710.07190.1234-0.1189-1.0029-0.25440.63250.4392-1.0575-1.46570.0094-0.29460.32950.3058-0.7232-0.61690.42830.5092-1.2894-1.7415-0.6583-0.30781.15450.7681.35870.7249————1.99060.65571.65760.84230.355-0.1966——2.0721.8987-0.2572-0.7912——0.7413-0.1114-1.3473-0.8855-0.0516-0.03580.0849-0.2134-0.1263-0.3870.0433-0.1306-0.1991-0.1545-0.8476-1.0436-0.2532-0.1423-0.4939-1.1105-0.5103-0.1805-0.2113-0.1588——0.72420.73990.28180.20380.26110.04420.81450.731-0.5126-0.05150.69940.28430.44670.04910.7502-0.1874-1—-0.6223-0.1005-0.51590.71620.12610.2068-0.4868-0.36140.7162-0.51590.12610.2068
2021-06-30PGConsumer DefensiveHousehold & Personal ProductsThe Procter & Gamble Company2021-03-312021-04-207.487e+103.861e+101.793e+102.089e+101.805e+101.420e+101.633e+101.168e+114.660e+102.983e+101.982e+101.001e+100.21930.33060.12160.23940.51570.64110.30471.3420.2180.0416-0.14330.06430.11.5490.20760.13950.01580.0425-0.2554-0.948633.31-0.0165-0.00380.46440.0857-0.598200.0167-0.06181.4847-0.00840.00891.610e+102021-06-303.276e+112020-08-062020-06-3099,0000.02060.01540.0026-0.0130.1386-0.0532-0.1430.4507-0.14820.376703.474e+110.04330.04980.06010.21550.14220.0492756,262.6263390,010.101181,080.8081164,898.98990.0428-0.03370.04370.32390.28850.67760.02650.84070.67610.38810.60490.23740.73920.1259-0.52120.0823-0.2444-0.3347-0.2660.38130.9104-0.0903-0.07040.42090.79060.22720.21580.22680.28921.85383.0818-0.0461-0.08310.83531.98090.17960.02880.11810.12990.27850.07230.1761-0.1244-0.0112-0.1725-0.3535-0.5874-0.5737-0.37240.40210.96690.42420.84870.22652.22010.96911.1574-0.5309-0.4168-0.4302-0.4297-0.4265-0.05060.30420.4982-0.06580.19480.11080.3730.16580.20780.20590.288-0.09520.04760.22170.0553-0.0851-0.1180.24620.1111-0.5103-0.38430.37580.00790.06940.17942.09563.42210.2948-1.18230.3160.26151.00620.85620.268-0.7218-1.229-0.97310.32091.201-1.43460.9654-1—0.22420.19130.8062-0.23690.5993-0.07280.2050.2078-0.23690.80620.5993-0.0728
2021-06-30PGRFinancial ServicesInsurance - Property & CasualtyThe Progressive Corporation2021-03-312021-05-044.476e+101.532e+108.166e+98.724e+98.392e+96.486e+97.683e+96.541e+101.784e+105.397e+95.274e+94.146e+10—0.23420.09910.18250.34220.68430.36361.21720.17160.0215-0.02680.1470.52260.8280.35530.068-0.00660.372-0.0825-0.604637.2307-0.0418-0.00298.74280.6338-0.72730-0.6185—0.6809-0.001803.040e+92021-06-305.742e+102021-03-012020-12-3143,3260.0422-0.0110.02820.05550.3044-0.083-0.20780.5275-0.14240.376702.136e+100.11290.13380.40842.09530.31060.05291.033e+6353,545.2153188,487.2825177,323.08540.1006-0.07090.1048——0.0931.35080.53721.07420.1301-0.4733-0.4055-1.09050.21272.87780.17730.2575-0.385-0.05120.166-0.0804-0.55550.3650.68410.6120.61020.75971.40291.91630.9571.18780.07410.24710.46960.59560.08720.26380.47760.57791.46971.21261.4680.80424.65122.02433.93222.0451-0.0013-0.79441.30410.37640.5218-0.07370.29810.5945-0.7262-0.6055-0.4675-0.9252.91071.02153.1841.7947-0.30750.45870.21860.44640.0219-0.29310.19790.03680.25670.0874-0.02510.27470.47180.3583-0.2209-0.09840.43050.5154-0.5103-0.1805-1.1773-0.8813——0.93291.00380.53550.48890.1764-0.07181.14211.21-0.1254-0.4408-0.8443-0.5643-0.21770.4142-1.20311.0063-1—0.66610.07780.79261.05840.3302-0.10780.19190.37191.05840.79260.3302-0.1078
2021-06-30PHIndustrialsIndustrial - MachineryParker-Hannifin Corporation2021-03-312021-05-061.355e+103.605e+92.172e+92.821e+92.225e+91.535e+92.475e+91.984e+107.392e+96.758e+96.269e+95.299e+80.1250.18170.07740.16030.26610.68290.20771.73380.18270.0568-0.0699-0.04690.00420.06710.45960.0171-0.03030.3017-0.3406-2.22248.4187-0.03280.00590.98580.0267-0.62660-0.02280.00940.114-0.009-0.01246.058e+82021-06-303.953e+102020-08-262020-06-3050,520-0.0915-0.0196-0.02320.16140.7345-0.0458-0.20721.1191-0.18050.376704.576e+100.03880.06260.06160.29610.1870.0153268,198.218571,355.542442,997.050748,997.26840.0491-0.06420.0446-0.1654-0.0791-0.225-0.21660.24270.1570.02990.257-0.6878-0.03170.21-0.1203-0.07430.0101-0.1766-0.01420.21730.49240.26210.36650.58670.7732-0.28770.0058-0.03980.27750.01070.27740.15910.2070.20960.3343-0.01030.13480.40090.46610.20130.32640.37280.58170.0150.3527-0.1697-0.2036-0.4215-0.0315-0.0424-0.03820.0627-0.0683-0.228-0.248-0.12370.0190.16490.475-0.2197-0.397-0.8151-1.07310.16950.1855-0.5671-0.4391-0.6657-0.4274-0.4332-0.0946-0.26760.0708-0.459-0.27690.24890.2773-0.1965-0.07710.2490.263-0.5103-0.5530.27910.24540.34130.32890.11290.3640.2753-0.5384-0.01880.0461-0.20750.0338-0.253-1.0052-0.25010.49590.45420.42170.58090.738-1—-0.00340.28160.24330.2051-0.14310.1424-0.05830.13910.20510.2433-0.14310.1424
2021-06-30PHMConsumer CyclicalResidential ConstructionPulteGroup, Inc.2021-03-312021-04-271.147e+102.958e+91.918e+91.931e+91.863e+91.507e+91.704e+91.145e+106.685e+92.463e+98.194e+81.644e+90.20720.25840.13170.16720.25791.00220.22551.16540.14850.0218-0.03020.09130.19410.36380.60550.03340.06230.7835-0.2152-0.4244519.3988-0.0011-7.886e-40.64590.1436-0.41590—0.07640.2725-0.00290.01963.743e+82021-06-301.409e+102021-02-022020-12-315,2497.626e-4-0.05940.04320.24260.7241-0.1225-0.30061.0573-0.29540.376701.491e+100.1070.12090.12950.76950.47460.02662.185e+6563,506.7632365,454.1817324,539.53130.0905-0.03050.09050.26120.21730.24-0.13220.97710.89130.06120.5095-0.7182-0.20760.85310.2824-0.0456-0.0551-0.4059-0.51740.05870.4378-0.5499-0.90070.67650.90430.35220.45420.48850.49840.37970.32610.27790.11120.29290.40950.37080.42520.92640.49981.36791.19871.27011.05131.19331.58650.90971.12220.5561.3240.61171.38470.57290.76065.99276.35631.99661.5598-0.31370.1349-0.3569-0.6768-0.0448-0.16411.16791.72191.40212.72410.53362.09520.96562.59330.85822.1716-0.1596-0.1430.4280.5935-0.0733-0.01060.38740.554-0.5103-0.2998——0.59740.67860.34210.26450.49740.41730.4840.51190.19610.3871-0.8446-0.27610.20540.4702-0.9302-0.71190.3946-0.0706-1—0.2151-0.32670.38921.25651.3846-0.21891.7886-0.05581.25650.38921.3846-0.2189
2021-06-30PKGConsumer CyclicalPackaging & ContainersPackaging Corporation of America2021-03-312021-05-056.757e+91.414e+98.710e+81.170e+97.597e+84.859e+85.519e+87.549e+93.331e+92.735e+91.752e+91.086e+90.12830.18730.06440.12890.20930.8950.14592.03270.08170.0665-0.4412-0.0263-0.1096-0.1243-0.3244-0.0144-0.0096-0.1779-0.3623-1.4977.7998-0.03560.00992.47520.1438-0.55870.0023-0.0594-0.0136-0.098-0.0047-0.00713.302e+82021-06-301.277e+102021-02-242020-12-3115,200-0.0194-0.08960.01410.01240.5346-0.1209-0.19680.7156-0.14520.376701.442e+100.0380.04320.08110.46860.26090.0259444,519.736893,046.052657,302.631636,309.2105-0.0071-0.0527-0.007-0.1486-0.1352-0.1907-0.49490.06690.1461-0.11230.3855-0.898-0.3880.63730.0824-0.1739-0.1298-0.056-0.2787-0.25130.19330.48720.0492-0.252-0.7565-0.19230.0888-0.3565-0.1354-0.2273-0.109-0.4794-0.40150.04820.26030.07520.2163-0.1222-0.17140.1880.3430.07440.09290.35370.63430.22360.1669-0.17040.3168-0.15550.64310.26860.4944-0.2393-0.2285-0.3129-0.29810.45241.01880.38131.7067-0.0434-0.16240.49131.03-0.386-0.0399-0.6128-0.2764-0.37120.0791-0.3194-0.0108-0.2248-0.20150.00550.2833-0.1544-0.09020.09350.286-0.4768-0.2370.18970.4710.25350.3312-0.1938-0.11160.43220.37170.06470.22650.17040.3686-1.2942-0.5963-1.08630.0032-0.90140.548-0.63580.9871-1—-0.0763-0.0121-0.0360.31080.5255-0.17430.0536-0.04420.3108-0.0360.5255-0.1743
2021-06-30PLDReal EstateREIT - IndustrialPrologis, Inc.2021-03-312021-04-274.609e+93.386e+92.183e+93.530e+91.917e+91.358e+93.075e+95.573e+103.201e+101.650e+101.583e+106.761e+80.04210.06070.02440.47370.73460.08270.04242.26390.66710.0308-00.30310.31740.12460.3745-0.07520.0763-1.313e-4-0.2961-4.48336.1858-0.019-0.00120.56710.0121-0.34710——-0.1785-0.0244-0.05361.758e+92021-06-308.839e+102021-02-102020-12-311,9450.13610.00250.13330.23710.3069-0.0486-0.17960.8159-0.12770.376701.042e+110.01540.03480.03390.04420.36210.01992.370e+61.741e+61.122e+61.581e+60.1470.07730.167-0.5959-0.085-0.9579-0.5712-0.4739-0.05641.44840.67711.04850.6679-0.9989-0.408-0.3408-0.40760.0372-0.31292.34761.0089-0.3405-0.28140.74460.65191.33271.70920.83181.52790.08220.42940.08980.5615-0.26270.08970.42820.90750.07170.4279-0.20030.0112-0.05530.2796-0.467-0.3472-0.7439-0.3710.17390.31480.18971.2208-0.5790.6555-0.26870.33330.80170.5248-0.3443-0.6101-0.3887-0.297-0.9111-0.5391.49371.14531.59130.0613.4020.73184.24931.06385.2671.45610.27940.68370.67280.90540.32040.54570.6181.0126-0.5103-0.1925————-0.3103-0.1529-0.2891-0.8983-0.6656-0.6063-0.04360.16910.07620.71240.1744-0.55820.40240.7564-0.33341.1098-1—-0.02620.13820.8076-0.02250.30420.43290.87180.056-0.02250.80760.30420.4329
2021-06-30PMConsumer DefensiveTobaccoPhilip Morris International Inc.2021-03-312021-04-272.913e+101.967e+101.210e+101.337e+101.238e+108.648e+98.525e+93.980e+10-1.155e+102.940e+102.550e+103.902e+90.68350.49410.21730.41550.67520.7317—1.05640.29270.0123-0.0669-0.0358-0.00460.0733-0.07960.0422-0.0604-0.1492-0.7386-1.907518.8735-0.0227-0.00410.52510.098-1.24050.017-0.2616-0.03290.1091-0.0036-0.00137.415e+92021-06-301.544e+112021-02-092020-12-3171,000-0.0340.03660.13040.24170.4426-0.0019-0.13490.5191-0.19260.376701.799e+110.0560.05520.07430.1619-0.07480.048410,225.3521277,000170,450.7042120,070.4225-0.00180.0164-0.00182.73313.65171.66821.04982.13422.47031.18512.07390.82851.6970.3084-0.3817——-0.4499-0.44460.72751.7628-0.7707-0.85850.59361.5171-0.2362-0.8851-0.0642-0.58310.0185-0.146-0.28-0.9020.33810.3773-0.1343-0.7295-0.0909-0.63930.49530.53630.25890.03320.23470.337-0.4757-0.6889-1.3113-1.2046-2.1185-2.24250.1520.412-0.03710.73080.55070.6565-0.5475-0.446-0.4057-0.3438-0.34520.0983-2.7389-2.802-0.4212-0.4918-0.16460.01650.11970.1610.02280.0535-0.2724-0.41730.0283-0.28420.09780.16930.1091-0.2491-0.26232.9775-0.3048-1.89940.17970.4250.10580.03140.47080.36830.1562-0.42980.96560.7960.58310.68140.2002-0.22361.24571.2982-1.22830.653-1—1.76020.1533-0.5011-0.1974-0.49210.6425-0.13230.9567-0.1974-0.5011-0.49210.6425
2021-06-30PNCFinancial ServicesBanks - RegionalThe PNC Financial Services Group, Inc.2021-03-312021-05-051.747e+101.508e+104.747e+96.291e+94.747e+91.298e+106.135e+94.744e+115.385e+103.303e+10-6.059e+109.722e+10—0.03180.02740.27170.86290.03680.2410.47270.3512-0.0144-0-0.1652-0.0521-0.11520.1650.0153-0.18280.3317-0.06969.63065.8823-0.01510.03760.26730.2049-0.88640-0.0309—0.05-00.00942.069e+92021-06-308.126e+102021-02-262020-12-3149,549-0.0094-0.02580.09450.33480.9279-0.0432-0.24360.8288-0.37470.376701.708e+100.15970.07550.36841.0230.66260.0255352,580.2741304,244.283495,804.1535123,816.8278-0.15730.0085-0.1558——-1.1335-0.6734-0.4334-0.23280.53420.13251.5240.7595-1.0913-0.8612-0.02040.0128-0.6853-0.52590.99880.671-1.39-0.79020.74460.8148-0.8351-1.1689-0.1966-0.6213-0.216-0.461-0.08080.07920.20040.0322-0.6376-0.79190.43360.54362.16272.18980.5710.15344.65122.02431.48750.56931.19520.07661.37130.4653.42662.0663-0.2743-0.27881.06050.99352.4380.9244-0.5097-0.46530.3589-0.4098-1.0613-0.5157-0.4804-0.8012-0.0982-0.4452-0.2041-0.48870.0381-0.1359-0.1924-0.138-0.6448-0.82810.06910.2954-0.3553-0.8667-0.5103-0.18050.25940.1932——0.0202-0.15030.60230.56390.3240.13040.1562-0.2317-0.34510.2870.72270.97260.5004-0.0208-0.2944-0.6293-1—-0.1438-0.215-0.34121.00270.34740.3054-0.5943-0.17941.0027-0.34120.34740.3054
2021-06-30PNRIndustrialsIndustrial - MachineryPentair plc2021-03-312021-04-223.174e+91.121e+95.178e+85.889e+85.132e+84.145e+86.603e+84.384e+92.194e+91.016e+99.211e+89.500e+70.14060.25570.09450.16320.35330.72390.18891.72980.20810.069-0.07910.06560.05030.11210.70840.00680.04610.329-0.2318-1.564123.2217-0.01730.00260.86790.0217-0.49960.02460.1928-0.02790.0465-0.00620.0061.454e+82021-06-301.118e+102021-02-162020-12-319,7500.0263-0.04210.08660.3120.8828-0.0451-0.20770.8177-0.22080.376701.210e+100.03710.0590.04870.26220.19620.013325,507.6923114,994.871853,107.692367,723.07690.03830.07630.0393-0.08450.00170.22380.27180.4750.3980.04270.2685-0.36450.31380.2926-0.0397-0.1045-0.0524-0.1782-0.02040.33490.65960.54590.73960.5660.73290.23320.46830.08850.37340.06670.32470.36170.40940.15680.28590.30430.40410.43070.49620.17110.30320.31790.521-0.21050.104-0.247-0.3597-0.39030.02810.52540.65150.24950.27620.04230.09490.91081.2253-0.07210.2182-0.2673-0.5861-0.8483-1.13760.77150.8257-0.5082-0.1808-0.55940.0921-0.38930.0468-0.19110.4223-0.07670.09460.20210.23520.31660.3390.23290.2466-0.15070.91560.80650.90430.19880.19320.01520.27320.3758-1.117e-40.27010.2794-0.2908-0.054-0.58780.19990.59450.86140.46560.4147-0.32790.4546-1—0.16590.45960.39460.11930.1960.49840.14370.31280.11930.39460.1960.4984
2021-06-30PNWUtilitiesRegulated ElectricPinnacle West Capital Corporation2021-03-312021-05-053.622e+91.651e+97.953e+81.590e+99.005e+85.562e+8-3.656e+82.018e+105.683e+97.115e+97.097e+91.720e+70.05350.08180.02760.21960.45580.17940.09791.7705-0.1010.0212-1.37130.06750.11910.2192—0.02730.16010.2652-0.3525-4.46383.9023-0.03490.00260.28718.522e-4-0.712300.06690.07150.1517-0.0064-0.0023.565e+82021-06-309.256e+92021-02-242020-12-312,304-0.0623-0.02940.01780.05870.2-0.0791-0.2060.5079-0.30660.376701.635e+100.0601-0.03950.09720.22140.61390.03851.572e+6716,473.5243345,166.6667-158,678.81940.1384-0.0350.1297-0.53680.3796-0.8304-0.1553-0.43080.28120.29820.25110.01540.2178-0.8041-0.3-0.25130.1279-0.1618-0.1033-1.09840.2029-0.56260.089-2.35260.2040.24190.33460.27980.77760.19981.0861——0.26170.88150.77340.76320.36110.78020.56520.6596-1.19830.1930.63270.7802-0.3399-0.08971.02960.6141-0.10431.0845-0.57351.0243-0.31040.288-0.2656-0.0043-0.0681-0.39-0.5017-0.5867-0.9854-0.9505-0.23640.26620.77190.6660.90631.28810.87761.1372-1.1161-0.1086-0.3641-0.38070.63540.4366-0.0896-0.22140.50560.4448-0.5103-0.19250.49860.62810.57890.22790.16740.72020.3671-1.99670.14430.34990.62450.5688-0.3981-0.5553-0.8264-0.8216-0.14660.4365-1.2622-0.1493-1—0.11460.06290.77050.43150.0914-0.34380.6440.08870.43150.77050.0914-0.3438
2021-06-30POOLIndustrialsIndustrial - DistributionPool Corporation2021-03-312021-04-294.320e+91.242e+95.575e+85.867e+85.575e+84.345e+84.328e+82.142e+96.579e+86.440e+86.169e+82.708e+70.34690.58010.20290.1290.28762.01710.66041.04710.10020.0096-0.04880.31740.32180.64710.69890.02580.22770.0585-0.3007-1.051554.9395-0.01440.01230.61030.0126-0.69280-0.09220.17870.3298-0.00260.00271.578e+82021-06-301.839e+102021-02-252020-12-314,50000.04540.3310.26440.6254-0.0137-0.24430.7742-0.19580.376701.901e+100.02360.02350.03090.22730.03580.0086960,018276,090123,882.444496,170——0.31740.9861.07012.18942.41071.93951.9176-0.11170.1303-0.6080.05362.89742.49930.65591.5208-0.4536-1.0922-0.1655-0.0514-0.8333-1.07340.63440.86651.39871.50310.8440.93830.73210.88690.3540.40170.25410.37521.05161.04390.13570.1981-0.0590.1261-0.2286-0.0833-0.5193-0.2365-0.3266-0.5206-0.9355-1.01380.16580.21470.3950.54440.62140.82981.10531.45220.62620.9747-0.3713-0.9995-0.9077-1.2531-0.1439-0.14780.14352.679-0.16682.0097-0.08231.036-0.07490.9564-0.16210.0117————1.07131.1032-0.5103-0.5530.10940.03340.98840.94530.4250.6540.50710.70270.21830.2376-0.4495-0.22130.71512.51580.32780.2271.0321-0.0289-0.4590.6304-1—1.3718-0.7390.7639-0.34560.20190.7841.55690.3164-0.34560.76390.20190.784
2021-06-30PPGBasic MaterialsChemicals - SpecialtyPPG Industries, Inc.2021-03-312021-04-161.434e+106.237e+91.973e+92.187e+91.678e+91.194e+91.919e+92.014e+105.839e+97.073e+95.265e+91.928e+90.14070.30970.05930.13760.4350.7120.20451.89780.13380.0532-0.1531-0.0377-0.02710.07170.21150.014-0.0168-0.0794-0.3512-2.407412.3382-0.01930.00110.96910.0957-0.70360.0265-0.1197-0.06720.1094-0.0038-0.00544.350e+82021-06-304.039e+102021-02-182020-12-3126,400-0.0469-0.06080.13320.19630.7312-0.0689-0.26020.8369-0.20650.376704.553e+100.02960.04750.0480.31490.14460.0108543,106.0606236,25074,734.848572,689.39390.0097-0.04330.0093-0.08411.05220.55071.9048-0.00180.1278-0.0729-0.3111-0.06171.40990.26850.9991-0.07940.2788-0.1105-0.2062-0.0093-0.06680.180.16460.39880.9181-0.2448-0.3157-0.127-0.42430.0164-0.2342-0.0429-0.46580.1938-0.23940.0455-0.1139-0.0147-0.370.0427-0.40420.1405-0.1173-0.2213-0.7235-0.1268-0.0944-0.5657-0.7878-0.0977-0.54090.01020.1649-0.15640.50980.77741.2965-0.17750.2829-0.2265-0.6078-0.36040.4013-0.1951-1.1607-0.2847-0.473-0.26390.8108-0.2955-0.5179-0.1708-0.2991-0.3143-0.43310.0784-0.1247-0.1202-0.09770.1424-0.1061-0.12360.37760.04240.06660.04850.05290.1061-0.21230.46490.20640.09090.0787-0.3709-0.3778-0.86540.7115-0.05420.48780.0366-0.2222-0.26990.5552-1—0.7802-0.0361-0.309-0.42540.04330.2524-0.11830.372-0.4254-0.3090.04330.2524
2021-06-30PPLUtilitiesRegulated ElectricPPL Corporation2021-03-312021-05-066.090e+93.227e+91.903e+93.009e+91.835e+9-9.250e+85.920e+84.778e+101.155e+101.624e+101.582e+104.210e+80.0480.0675-0.01940.31250.52990.1275-0.0801—0.09720.0762-0.7821-0.1459-0.1785-0.2336—-0.0358-0.06730.058-0.3398-5.25662.5171-0.03670.00250.08190.0088-0.758200.11620.0416-0.0877-0.0048-5.474e-41.263e+92021-06-302.147e+102021-02-182020-12-3112,3180.0031-0.0212-0.01590.05550.1727-0.0476-0.15460.5499-0.31790.376703.729e+10-0.04310.02760.08070.16330.53810.0588494,398.4413261,974.3465154,489.365248,059.75-0.14850.0163-0.149-0.5655-0.2406-0.9168-0.6612-1.0651-2.86510.71871.79490.28990.851-0.9088-0.7472-0.5383-2.7078——-0.17921.23490.71351.8717-1.02191.0831-0.7458-1.289-0.5481-1.8781-0.3633-1.1535——-0.061-0.8872-0.1624-0.75860.13510.4905-1.2005-3.1786-0.16641.06460.34570.0063-0.4724-0.55760.77180.1943-0.03841.2989-0.79840.2712-0.3357-0.4363-0.3834-0.2358-0.0753-0.4006-0.5823-1.2472-0.933-0.399-0.4537-0.4318-0.3347-0.9636-0.2012-0.95090.0504-0.5469-0.27141.0037-0.152-0.2799-0.6068-0.48470.0974-0.1087-0.33460.0258-0.5103-0.19250.6190.76780.46460.0535-0.179-0.26170.4286-1.2670.16780.38641.3531.275-0.2761-0.9245-0.8446-0.88880.42051.0596-1.1355-0.2289-1—-0.65371.5533-0.9127-0.4942-0.1976-0.2345-0.31940.4498-0.4942-0.9127-0.1976-0.2345
2021-06-30PRGOHealthcareDrug Manufacturers - Specialty & GenericPerrigo Company plc2021-04-032021-05-124.251e+91.555e+91.404e+83.797e+8-2.400e+6-2.309e+82.498e+81.132e+105.558e+93.561e+93.090e+94.709e+80.01280.1373-0.02040.0330.36570.3754-0.0415—0.05880.0614-0.4623-0.1043-0.0952-0.2567-0.2062-0.0068-0.11640.096-0.3145-8.1385-0.0192-0.03550.00220.76850.0416-0.50920.03250.4014-0.3248-0.1525-0.01270.02012.898e+82021-06-306.108e+92021-03-012020-12-3111,5000.0268-0.01230.13850.0401-0.1436-0.2013-0.22380.6377-0.31240.376709.198e+9-0.03780.04090.04130.46220.910.0474369,678.2609135,173.91312,208.695721,721.7391-0.1276-0.0298-0.1311-0.7478-0.9879-0.4942-1.1363-1.079-1.3488-0.5463-1.2889-0.3187-0.7233-0.4094-0.6315-0.4762-0.5588——-0.3576-1.16830.36990.3119-0.2996-1.3142-0.5532-1.3574-0.3165-0.9103-0.3921-0.7143-0.3831-0.99870.0873-0.2621-0.3646-0.68990.17650.0879-1.1103-1.30690.0387-0.3394-0.3384-0.24480.209-0.01532.03592.94470.0941-0.1276-1.6163-2.0633-0.382-0.4405-0.3075-0.5581-0.0966-0.2594-0.3074-0.6647-0.7171-0.70280.72590.3119-0.4628-0.42-0.5102-0.5689-0.5668-0.7089-0.379-0.6318-0.0752-0.2599-0.5165-0.9249-0.0709-0.278-0.2807-0.4744-0.0366-0.57011.31652.4313-0.9362-0.9435-0.2726-0.47890.14060.24170.49170.45390.9451.0722-0.14340.77-0.931-1.6685-2.35140.2197-0.8706-0.1905-1—-0.9537-0.4282-0.69210.2076-0.5631-0.692-0.6215-0.69090.2076-0.6921-0.5631-0.692