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2021-09-30EOGEnergyOil & Gas Exploration & ProductionEOG Resources, Inc.2021-06-302021-08-041.372e+108.680e+92.588e+96.085e+92.578e+91.879e+92.496e+93.689e+102.088e+105.378e+91.498e+93.880e+90.09130.23530.0510.18870.63280.37190.093.06670.1820.1053-0.56690.04690.1212.90470.61550.13810.30160.1176-0.1458-0.246213.0116-0.0349-0.00391.47580.1052-0.43390-0.72980.28432.8577-0.0096-0.00869.179e+82021-09-304.664e+102021-02-252020-12-312,90000.1888-0.04960.09070.9549-0.0676-0.39971.4728-0.62480.363-0.054.813e+100.04030.05350.12640.2850.44770.01974.730e+62.993e+6892,297.2414860,858.62070.0469-0.03570.0469-0.4010.12970.03652.3562-0.27720.98490.01380.75730.64122.1124-0.4448-0.4162-0.33610.47320.848-0.43820.20.49061.63490.5497-0.5796-0.6807-0.2542-0.2042-0.0952-0.2551.30262.00590.2556-0.26961.00470.24860.99290.34060.17170.15730.01880.53620.1782-0.250.93841.0012-0.2353-0.47960.4258-0.14960.9621.42840.44921.2831-0.19532.5387-0.30050.5195-0.5915-0.6231-0.00150.4205-0.2730.09911.09781.16523.17180.77194.80512.55362.79451.48952.71521.5953-0.1930.4192-0.0719-0.6001-0.15170.24840.0456-0.5609-0.5001-0.3573-0.9096-0.11940.98571.33641.35362.23690.2595-0.20320.06730.5994-0.1986-0.23353.6229-0.4380.25311.34450.687-1.82271.3428-2.69591—0.91390.20070.28910.13170.854-0.44530.87490.55730.13170.28910.854-0.4453
2021-09-30EQIXReal EstateREIT - SpecialtyEquinix, Inc.2021-06-302021-07-306.338e+93.063e+91.093e+92.345e+97.952e+83.424e+8-4.468e+82.793e+101.065e+101.517e+101.337e+101.800e+90.03640.10970.01230.17250.48330.22690.03226.4509-0.07050.0668-1.20230.10640.0849-0.0362—-0.02550.034-0.0512-0.5431-5.70092.1634-0.0240.00861.50060.0644-0.618800.056—-0.1425-0.0516-0.02446.634e+82021-09-307.130e+102021-02-192020-12-3110,0130.1952-0.0632-0.00590.17420.1268-0.105-0.25790.4956-0.28190.363-0.058.467e+100.0048-0.00630.02770.07490.14930.0093632,963.6473305,883.7511109,185.2592-44,619.994-0.07430.1351-0.0888-0.6642-0.3165-0.71750.3537-0.8258-0.6686-0.0924-0.65440.0489-0.7513-0.73010.2078-0.4485-0.54683.1321.662-1.0542-1.07990.73711.6853-2.0851-1.54540.04660.7351-0.18380.611-0.3499-0.3007——-0.443-0.0291-0.24520.5348-0.0139-0.1379-0.6374-0.7442-0.7319-0.9284-0.7258-1.0106-0.6868-0.1469-0.5686-0.8184-1.0996-0.251-0.53430.237-0.3737-0.40460.45320.06120.37940.97690.0084-0.0392-0.54520.90440.2127-0.188-0.2226-0.7623-0.1689-0.9572-0.2416-1.0051-0.6685-1.00280.37320.9944-0.5952-0.42680.3830.8382-0.344-0.3837-0.5001-0.19250.37770.4118——-0.3532-0.6935-1.5611-3.3102-0.1956-0.0875-0.5346-0.2278-0.40330.06190.8335-0.95740.1628-0.153-1.2919-0.1631—-0.33940.75580.2355-0.72970.1621-0.0359-0.75630.2082-0.72970.23550.1621-0.0359
2021-09-30EQRReal EstateREIT - ResidentialEquity Residential2021-06-302021-07-302.432e+91.503e+91.051e+91.451e+96.482e+87.181e+81.046e+92.046e+101.043e+108.565e+98.526e+93.949e+70.05540.07350.03510.43240.61820.11880.06881.68030.430.0239-0.1334-0.101-0.1599-0.3244-0.14-0.1429-0.1266-0.1681-0.4185-5.8747—-0-00.03780.0019-0.45850——-0.2233-0.0106-0.00498.975e+82021-09-303.034e+102021-02-182020-12-312,600-0.037-0.03040.04480.13290.6812-0.052-0.16580.9875-0.4590.363-0.053.886e+100.02370.03450.03730.06260.34390.0296935,203.4615578,170.3846404,392.3077402,143.4615-0.0665-0.037-0.064-0.57340.2638-0.9347-0.3469-0.50210.21.6160.66550.58350.0148-0.9428-0.2596-0.3773-0.2812-0.0877-0.5361.43190.38-0.2646-0.59070.44730.4094-1.0037-0.6096-0.7857-0.8047-0.5118-1.3191-0.4089-0.7128-1.4823-1.0695-0.9881-0.7904-0.1424-0.5452-0.28860.3238-0.11190.2565-0.5632-0.2769-0.7132-0.24590.07990.2512-0.4530.5267-0.56560.2144——2.11162.0186-0.2913-0.51-0.5482-0.3923-0.9628-0.82960.98020.64330.0278-0.64560.3351-0.72730.9029-0.45611.001-0.3033-0.3005-0.2269-0.5614-0.3824-0.1558-0.0339-0.2729-0.2545-0.5001-0.1925————-0.3992-1.0070.2170.30120.12760.4710.1220.46770.12240.64210.54620.58360.9070.93080.0344-1.47111—0.0366-0.2489-0.83590.06170.23870.3564-0.4615-0.10610.0617-0.83590.23870.3564
2021-09-30ESUtilitiesRegulated ElectricEversource Energy2021-06-302021-08-069.526e+94.713e+92.053e+93.456e+92.188e+91.249e+9-1.481e+94.723e+101.431e+101.917e+101.895e+102.174e+80.04740.09980.02640.21550.49480.20170.08731.1888-0.15550.005-1.99780.11380.11470.0707—-0.00870.12-0.3295-0.4059-5.48413.9594-0.03190.00310.31930.0046-0.69370-0.09580.0482-0.0431-0-0.01717.801e+82021-09-302.815e+102021-02-172020-12-319,2990.1293-0.09250.031-0.04090.1095-0.111-0.18040.524-0.18790.363-0.054.711e+100.0444-0.05260.07340.20220.50830.02771.024e+6506,873.2122220,790.5151-159,305.1941-0.01380.0998-0.0156-0.6116-0.251-0.77670.3357-0.62470.23720.19040.33910.09470.6042-0.7798-0.1342-0.3414-0.094-0.4194-0.43-1.4764-0.0614-0.7049-0.4303-3.9699-0.80640.08410.394-0.11060.3994-0.28980.0818——-0.2940.15070.15270.2064-0.3199-0.19730.09390.031-1.43750.01150.0441-0.3868-0.4131-0.27060.6278-0.0721-0.38740.1418-0.4952-0.0184-0.34410.4333-0.09490.4815-0.0506-0.1639-0.4629-0.4685-0.9449-0.3692-0.14580.44810.1017-0.1910.20320.17560.19110.0172-1.0971-0.20230.1822-0.1021-0.3341-0.1370.27280.0143-0.13390.187-0.5001-0.19250.129-0.09150.1636-0.0216-0.2966-0.04180.67630.8156-0.07330.01190.06120.2449-0.87230.4849-0.6622-1.00540.07810.7591-1.21530.53111—0.1482-0.30720.1725-0.13740.06060.0309-0.0251-0.0795-0.13740.17250.06060.0309
2021-09-30ESSReal EstateREIT - ResidentialEssex Property Trust, Inc.2021-06-302021-07-301.439e+91.225e+95.316e+81.423e+99.054e+84.027e+87.060e+81.275e+105.953e+96.203e+96.154e+92.239e+80.04440.09610.03160.36940.85140.11290.06761.99920.49060.0316-0.1231-0.044-0.06010.0818-0.13440.043-0.1025-0.2195-0.4866-4.32474.2377-0.03390.00251.10220.0176-0.51580-4.38170.9560.1258-0.00550.00536.240e+82021-09-302.084e+102021-02-192020-12-311,799-0.0126-0.02690.05890.17210.6857-0.045-0.17440.9438-0.41730.363-0.052.681e+100.01930.03390.05310.05370.28570.0299799,881.6009681,007.7821295,514.1745392,414.119-0.0317-0.0104-0.0313-0.626-0.0723-0.79880.0915-0.55170.0671.20210.34581.50681.3381-0.9545-0.2853-0.3796-0.28970.1276-0.38911.73280.5567-0.0851-0.18290.47170.4283-0.7146-0.2395-0.5403-0.2276-0.28360.1162-0.404-0.69470.16290.5774-0.8766-0.5916-0.199-0.7245-0.36890.078-0.12080.2395-0.29810.9198-0.7323-0.3177-0.114-0.0687-0.80610.102-0.28620.416-0.3396-0.077-0.2331-0.7489-0.0946-0.074-0.1505-0.14-0.8583-0.39580.70560.3459-0.0843-0.69780.5255-0.64050.4808-0.65860.9646-0.3185-0.2296-0.0985-0.4115-0.1856-0.07250.1009-0.1791-0.0843-0.5001-0.1925-6.8918-3.08263.33.3-0.20060.34740.43870.75160.29720.76420.13370.48010.17780.80460.81870.59611.00480.8299-0.0836-1.16341—0.1707-0.0051-0.25490.1702-0.07150.4818-0.43090.08280.1702-0.2549-0.07150.4818
2021-09-30ETNIndustrialsIndustrial - MachineryEaton Corporation plc2021-06-302021-08-031.912e+106.144e+92.622e+93.462e+92.611e+91.885e+92.302e+93.680e+101.541e+101.247e+101.219e+105.400e+80.0810.16690.05120.13710.32130.51950.12231.46470.12040.0238-0.1662-0.0040.0324-0.0113-0.1177-0.0010.1117-0.0629-0.3388-3.52086.9627-0.0356-0.01310.43580.0147-0.58020.03-0.2662-0.2519-0.0073-0-2.491e-41.580e+92021-09-305.956e+102021-02-242020-12-3192,000-0.0891-0.1132-0.00120.0810.6872-0.1228-0.19610.9262-0.12280.363-0.057.149e+100.03160.03870.04840.26750.25870.0265207,826.08766,782.608728,50025,021.73910.0934-0.10930.0851-0.4506-0.4058-0.3738-0.3912-0.2734-0.4112-0.32490.0343-0.59230.0964-0.1543-0.4918-0.2732-0.3899-0.2332-0.1615-0.1060.0383-0.2662-0.18060.36950.4628-0.5123-0.2695-0.31290.0959-0.3359-0.3872-0.3893-0.351-0.22620.01710.11440.1434-0.02680.0772-0.14110.086-0.04830.1215-0.3764-0.1202-0.2729-0.457-0.20410.3422-0.0392-0.0656-0.1412-0.9173-0.2947-0.3188-0.3505-0.2941-1.3143-1.3896-0.4164-1.1962-0.8777-1.16080.39750.4075-0.5749-0.765-0.6114-0.5811-0.5544-0.4308-0.4083-0.4529-0.4515-0.28870.12860.0879-0.3821-0.25340.15510.134-0.06691.2832-0.1502-0.3766-0.881-0.6511-0.2763-0.24970.67631.16660.20480.16110.0230.2062-1.20320.11590.18560.6003-0.08680.5743-0.13111.01231—-0.2799-0.1013-0.0963-0.0055-0.61690.4003-0.3346-0.1906-0.0055-0.0963-0.61690.4003
2021-09-30ETRUtilitiesRegulated ElectricEntergy Corporation2021-06-302021-08-061.094e+104.651e+91.606e+94.245e+91.968e+91.256e+9-3.802e+95.595e+101.111e+102.536e+102.468e+106.869e+80.04490.08310.02240.14680.42510.19550.11311.5829-0.34760.0131-2.91260.04770.057-7.490e-4—-0.00710.089-0.7429-0.4533-5.81312.4477-0.03440.01420.5590.0123-0.80080-0.1754-0.0585-0.0484-0.0025.546e-47.259e+82021-09-302.001e+102021-02-262020-12-3113,400-0.0172-0.1021-0.01340.01430.164-0.1351-0.20440.5682-0.29770.363-0.054.469e+100.0628-0.190.0950.24480.5550.0363816,460.9701347,083.2836119,875.5224-283,766.41790.066-0.01340.0649-0.6237-0.3832-0.8766-0.1474-0.6813-0.0349-0.2612-0.9024-0.1813-0.0161-0.7918-0.1832-0.29120.2304-0.1534-0.0741-2.4304-1.0192-0.5162-0.193-5.5526-1.8182-0.2506-0.033-0.25240.0537-0.3299-0.0846——-0.28020.18610.00910.0121-0.7744-0.78010.43410.6913-3.5287-1.6260.40850.4806-0.32150.00960.78340.1883-0.6336-0.7567-0.5545-0.2578-0.369-0.4221-0.26410.19740.81141.1284-0.36720.1642-0.8937-0.1739-0.6586-1.17-0.0706-0.4602-0.0926-0.5298-0.2002-0.8363-1.5622-0.9019-0.243-0.31220.01040.1199-0.0817-0.19470.09710.3087-0.5001-0.1925-0.0014-0.4688-0.2076-0.544-0.2996-0.05390.5915-0.03020.21810.59180.33860.4991-1.026-0.0235-0.2785-0.854-0.25920.4769-1.0961-0.27941—-0.2053-0.4287-0.1076-0.0512-0.1613-0.2029-0.3833-0.317-0.0512-0.1076-0.1613-0.2029
2021-09-30ETSYConsumer CyclicalSpecialty RetailEtsy, Inc.2021-06-302021-08-042.148e+91.586e+95.192e+85.604e+85.055e+84.823e+86.852e+83.290e+95.308e+82.323e+92.691e+82.485e+91.39260.48190.14660.24170.7380.65290.90871.44930.31890.0659-0.01980.91011.0561.82540.86890.07830.30520.0982-0.706-0.480219.7458-0.01610.04056.48960.7551-0.83870.09890.6086—0.9153-0.0383-0.07224.196e+82021-09-302.644e+102021-02-252020-12-311,4140.1403-0.03840.0424-0.00120.778-0.1497-0.44841.2932-0.35980.363-0.052.628e+100.01820.02590.02130.08180.02010.01591.519e+61.121e+6367,217.8218484,557.28430.6751-0.27840.76985.5064.68591.51560.9111.07860.85940.36241.00051.05781.8020.1083-0.44261.25540.6497-0.2436-0.32140.88011.12450.71470.42510.71650.71053.14592.27982.20361.53570.69620.23060.47850.00960.47570.50081.00980.68260.1504-0.1097-0.389-0.1426-0.2421-0.2023-0.8332-0.7773-0.672-1.0616-0.9993-0.8351-1.9444-1.1150.4070.4671-0.0846-0.12450.99990.71982.86313.80261.99886.0623.484.2274-0.8398-0.35130.51181.63081.34054.59640.75882.57251.3094.05940.21410.11852.63891.9509-0.9118-0.77421.81021.59530.92732.79151.28281.0201——0.2486-0.0497-0.9848-0.8616-0.9858-0.503-0.3221-0.0567-0.00590.6147-0.38570.8527-0.4646-2.39590.8585-0.7381—1.35230.40940.7328-0.60381.711-0.41952.73420.8809-0.60380.73281.711-0.4195
2021-09-30EVRGUtilitiesRegulated ElectricEvergy, Inc.2021-06-302021-08-045.460e+91.662e+91.288e+92.207e+91.270e+97.924e+8-3.599e+82.801e+108.986e+91.101e+101.095e+105.840e+70.05740.05930.02830.23580.30430.19490.08821.8373-0.06590.0237-1.24720.08970.08070.0971—0.00160.131.6356-0.3931-4.96233.3769-0.03510.0030.19030.0021-0.679500.19310.05550.0074-0.0027-0.00914.800e+82021-09-301.424e+102021-02-262020-12-315,1330.1118-0.09120.02130.0550.396-0.1018-0.14630.3725-0.29480.363-0.052.519e+100.0556-0.02530.08760.21670.63090.03371.064e+6323,689.85250,866.9394-70,114.9425-0.01980.1563-0.0221-0.56370.2725-1.0195-0.8378-0.59850.36350.32390.706-0.6597-1.0916-0.793-0.188-0.3396-0.08240.01830.1557-1.03140.3854-0.26880.1179-2.19150.3305-0.03770.2387-0.19430.1952-0.2750.1433——-0.20310.38430.1990.2691.84082.57360.30230.4355-1.02120.33750.28380.1837-0.3819-0.17521.03610.6114-0.32090.3849-0.40110.3612-0.35370.1036-0.31470.1124-0.0612-0.1799-0.5143-0.8089-0.9617-0.4332-0.07770.66290.1343-0.1401-0.1359-0.63310.30770.2716-0.76380.2990.1312-0.1273-0.3601-0.15640.44940.1185-0.15240.1773-0.5001-0.19250.60221.27840.18920.0144-0.26790.0720.5604-0.34060.05770.27250.25520.4227-0.85130.37320.0046-0.20910.20731.1609-1.6237-0.2581—-0.12250.21970.6340.27860.02540.2132-0.03030.04860.27860.6340.02540.2132
2021-09-30EWHealthcareMedical - DevicesEdwards Lifesciences Corporation2021-06-302021-07-304.925e+93.729e+91.555e+91.816e+91.661e+91.462e+91.051e+97.662e+95.133e+96.842e+8-6.286e+81.561e+90.32270.48670.19090.31570.75720.64280.28490.98650.2133-0.0026-0.27180.13960.16390.28880.12150.03650.0494-0.172-0.08930.3461296.5714-0.0082-0.00822.55190.2038-0.330.1672-0.09350.10640.1492-0.0208-0.01524.161e+82021-09-307.065e+102021-02-122020-12-3114,9000.0719-0.03390.08010.35030.4681-0.0777-0.20110.9612-0.18010.363-0.056.978e+100.02070.01490.0260.07060.07270.0059330,550.3356250,295.302104,342.281970,510.06710.0631-0.0140.06770.70861.04241.54471.0881.70641.19090.84861.00391.13380.92870.0884-0.22010.0427-0.045-0.5559-0.73340.35550.3-0.8813-0.78030.1195-0.11980.215-0.40580.0104-0.2949-0.1672-0.2089-0.1789-0.32530.10620.0023-0.1738-0.4546-0.1467-0.1624-0.3436-0.2425-0.4102-0.9559-0.7539-0.6158-0.696-0.5729-0.8241-0.68671.25521.19770.5561.03524.46723.54141.54591.6989-0.9289-1.58850.42780.82820.38540.52821.59491.1708-0.4732-0.4729-0.2717-0.2977-0.2604-0.1894-0.2383-0.30340.0157-0.1649-0.0021-0.2175-0.0837-0.24580.1051-0.07171.91250.79420.1327-0.42070.36650.172-0.1872-0.1802-0.2245-0.2446-0.0432-0.1618-0.6452-0.68730.06621.04712.0581-0.00880.54560.5148-0.03650.58881—0.7127-0.4046-0.2642-0.61471.05150.7909-0.25880.1541-0.6147-0.26421.05150.7909
2021-09-30EXCUtilitiesRegulated ElectricExelon Corporation2021-06-302021-08-042.562e+108.411e+92.442e+91.175e+103.787e+99.730e+8-5.622e+91.294e+113.214e+104.097e+103.939e+101.578e+90.0270.0650.00750.09530.32830.1980.03032.7677-0.21940.0133-3.0876-0.2315-0.1527-0.4044—-0.0277-0.1738-0.4213-0.3166-3.35122.6299-0.03550.0070.43610.0122-0.73340-0.2757-0.1872-0.1729-0-0.00311.447e+92021-09-303.375e+102021-02-242020-12-3132,340-0.0114-0.01370.08320.11910.42-0.0495-0.140.8314-0.26870.363-0.057.313e+100.0288-0.16660.16070.35030.95240.0429792,269.6351260,080.395875,510.2041-173,840.4453-0.22270.0087-0.2201-0.7094-1.3213-0.9854-0.673-0.893-1.0532-0.5998-1.8333-0.5648-0.8781-0.787-0.1635-0.4522-0.81010.64620.996-1.7939-0.3801-0.5113-0.1869-5.5526-1.8182-1.6644-1.8365-0.7681-1.2034-0.5568-1.0245——-0.4621-0.2815-1.2065-1.6325-0.4209-0.3268-0.1932-0.5261-3.1724-1.3471.51633.1167-0.09470.70342.10752.40520.07591.8334-0.11071.5333-0.366-0.319-0.34310.06470.25130.2888-0.4163-0.1602-0.8942-0.1759-0.3357-0.1509-0.0907-0.4916-0.2536-0.9139-0.3722-1.2115-1.1514-0.284-0.2261-0.3038-1.2355-0.809-0.0127-0.154-0.7209-0.1221-0.5001-0.1925-0.1657-0.9446-0.6556-1.1744-0.3704-0.33450.67630.81560.15830.47260.55240.69510.38841.08260.4505-0.14240.94221.2348-0.3866-0.06531—-0.96180.143-1.05090.87040.36430.5837-0.6387-0.40940.8704-1.05090.36430.5837
2021-09-30EXPDIndustrialsIntegrated Freight & LogisticsExpeditors International of Washington, Inc.2021-06-302021-08-051.233e+101.558e+91.330e+91.386e+91.330e+99.935e+86.553e+85.953e+93.079e+94.505e+8-1.224e+91.674e+90.5310.26180.16690.10790.12642.07050.32260.6940.0532-0.0511-0.04960.46170.52790.67590.04740.01380.4556-0.0539-0.07570.883—-0-01.73890.2812-0.4820-0.3513—0.2142-0.0058-0.01391.769e+82021-09-302.006e+102021-02-192020-12-3117,500-0.0278-0.0442-0.0640.10040.3915-0.0862-0.18140.8057-0.08730.363-0.051.884e+100.04950.03270.07360.65430.15350.0088704,332.228689,042.857175,995.237,444.22860.5034-0.05630.48941.70751.84040.1950.23641.36651.3562-0.517-0.1568-1.3641-0.95412.89812.52590.11610.2942-0.7533-0.7032-0.4399-0.6538-2.0125-2.20720.64581.08951.84592.04550.90521.15480.05020.9794-0.2441-0.1834-0.09520.17921.70551.839-0.01690.08920.18940.3768-0.1394-0.00780.04740.42740.55851.1073-0.5547-0.31981.32581.63620.65281.5586——2.11162.6475-0.2913-0.09920.10350.86110.90292.06380.86750.9127-0.16351.3185-0.5702-0.3252-0.37030.2613-0.3619-0.1758-0.2736-0.09661.89811.8847-0.2163-0.10911.31561.4399-0.5001-0.5517-0.2896-0.6179——-0.15020.25260.42390.0882-0.0211-0.1213-0.5503-0.4809-0.0994-0.60260.3202-0.22170.42680.7477-0.45581.19461—0.7346-1.18810.8720.31681.36860.31090.7339-0.22680.31680.8721.36860.3109
2021-09-30EXPEConsumer CyclicalTravel ServicesExpedia Group, Inc.2021-06-302021-08-055.781e+94.446e+9-1.077e+9-2.760e+8-1.297e+9-1.325e+92.825e+92.418e+101.607e+98.888e+93.424e+95.475e+9-0.16950.1839-0.0548-0.18630.76910.2391-0.8245—0.48870.1987-0.1882-0.3633-0.3596——-0.035-0.1463—-0.3676—-3.2753-0.0417-0.00840.62440.2264-0.87210.1709-1.0216——-0.0517-0.05381.460e+82021-09-302.516e+102021-02-112020-12-3119,100-0.2480.1342-0.0187-0.06840.576-0.1154-0.36031.4267-0.34360.363-0.052.858e+10-0.05270.1123-0.00970.20230.06390.0058302,670.1571232,774.8691-56,387.4346147,905.7592-0.1533-0.2848-0.1153-1.6516-1.5105-0.2723-0.6276-1.7765-1.5473-2.4508-1.7061.18081.945-0.7062-1.2058-2.1138-1.3021——1.72331.84062.89672.31830.31750.2645-2.3318-1.5995-1.2766-0.9639————-0.5268-0.1983-1.0792-0.9125——-1.6996-1.05131.07220.8832-1.3555-1.3301-0.4129-0.7352-0.8534-0.6496-0.18860.5618——-0.4631-0.4389-0.7722-0.7341-0.9442-0.612-0.3411-0.53930.53680.5752-0.9996-0.5129-0.4963-0.2742-0.30420.3521-0.8835-0.96270.05090.9959-0.9126-0.7538-0.9362-0.5641-0.9316-0.7914-0.4201-0.30691.96595.0573-1.3876-0.8039————-1.5645-1.3673-0.6813-0.2942-0.648-0.3052.7568-0.0846-0.85320.29130.0173-1.35881.2184-0.61881—-0.85062.0794-0.9185-0.5766-0.2429-0.4345-0.12660.6144-0.5766-0.9185-0.2429-0.4345
2021-09-30EXRReal EstateREIT - IndustrialExtra Space Storage Inc.2021-06-302021-08-051.462e+91.100e+97.969e+89.722e+87.425e+86.409e+88.364e+89.463e+92.968e+95.609e+95.553e+95.601e+70.09110.11630.06770.54520.75280.15440.21591.31510.57230.0213-0.00760.08370.11250.25590.14920.07480.01560.0949-0.5928-5.71214.4889-0.03020.00410.11820.0059-0.64480——0.1722-0.0117-0.08071.236e+82021-09-302.249e+102021-02-262020-12-314,013-0.0086-0.09520.02550.25640.7861-0.127-0.17980.327-0.1270.363-0.052.805e+100.02850.03720.03470.05210.1320.0055364,204.5851274,167.705198,569.1503208,433.09240.0932-0.12560.0924-0.4021.3585-0.67780.4816-0.03941.44192.35751.23841.11630.7785-0.8727-0.1056-0.09130.7847-0.3342-0.70432.13870.795-0.3237-0.72480.74540.6395-0.06790.5885-0.11610.7701-0.18570.7315-0.15460.21790.44430.8592-0.330.38340.14670.3713-0.19950.5968-0.07060.3356-0.6084-0.4808-0.7357-0.3302-0.6265-0.9138-1.3569-0.5606-0.53630.2356-0.3354-0.03730.0257-0.44340.02510.1914-0.5431-0.389-0.9361-0.7190.0881-0.3229-0.4453-0.8661-0.2276-0.98390.1049-0.83880.2771-0.6066-0.2181-0.07760.12770.5225-0.4333-0.4830.1760.5603-0.5001-0.1925————-0.17410.52760.17080.2074-1.1258-1.6948-0.6579-0.3584-0.91530.42171.40510.8752-0.14530.766-1.74650.98141—0.854-0.21140.5603-0.1585-0.25560.7173-0.36880.3213-0.15850.5603-0.25560.7173
2021-09-30FConsumer CyclicalAuto - ManufacturersFord Motor Company2021-06-302021-07-281.364e+111.384e+102.319e+98.488e+92.319e+93.420e+91.521e+102.485e+113.466e+101.482e+111.253e+114.104e+100.01540.05570.01380.0170.10140.5490.09876.10380.11150.0702-0.27150.04631.8614—0.64580.05650.22440.299-0.5964-14.75861.2218-0.0117-0.00451.00780.1651-0.8600.2149-0.2837—-0.002-0.00891.796e+92021-09-305.663e+102021-02-042020-12-31186,000-0.02110.087-0.05070.1630.9574-0.1148-0.33791.1926-0.28160.363-0.051.638e+110.06040.26850.05180.83280.61210.0317733,510.752774,381.720412,467.741981,758.06450.06880.02420.0674-0.765-0.743-1.0414-1.2895-0.8045-0.728-1.1145-0.4204-1.4632-1.1303-0.0963-0.6343-0.3193-0.26252.89774.0958-0.15040.24940.81670.51360.12010.0438-0.2575-0.13054.18362.9578——0.2822-0.11820.28310.36650.63580.3970.37110.02650.39020.39763.06022.5251-0.3193-0.23340.94210.97230.97351.6733-1.3759-0.5721-2.1674-0.8371-0.3891-0.37751.30350.9689-0.6384-0.2574-0.1882-0.10780.12730.067-0.9419-0.4546-0.13930.4004-0.5974-0.4045-0.6166-0.388-0.19630.3939-0.2541-0.24390.02240.11020.03580.04710.10420.1402-0.5001-0.32250.63790.5796-0.9918-0.8768——0.58890.51120.06110.2150.19090.33412.0016-0.450.75551.35130.0258-1.09560.5874-0.16081—-0.7441.61960.58321.067-0.19630.0710.0420.43781.0670.5832-0.19630.071
2021-09-30FANGEnergyOil & Gas Exploration & ProductionDiamondback Energy, Inc.2021-06-302021-08-054.354e+92.194e+9-4.760e+8-2.790e+8-1.449e+9-1.321e+98.130e+82.234e+101.093e+107.364e+97.020e+93.440e+8-0.0210.0982-0.0591-0.10930.50390.1949-0.1209—0.18670.1721-0.67780.27951.344——0.92180.1651-0.6715-0.3297—-6.7083-0.03243.667e-40.52430.0154-0.46770-0.2816-0.25—-0.0138-0.13273.330e+82021-09-301.705e+102021-02-252020-12-317320.02810.2272-0.04390.17821.6337-0.0439-0.53771.7966-0.73880.363-0.052.407e+10-0.07750.0477-0.01160.18090.64070.01955.948e+62.997e+6-650,273.2241.111e+60.24450.02670.2514-0.9394-0.5026-0.7860.1476-1.8381-1.7082-1.9449-1.62230.13071.4028-0.793-0.9237-0.7461-1.1338——0.22350.54452.89671.7863-0.8424-1.37990.92320.97732.91161.4404————3.37372.2180.3614-0.2135-0.696-0.9077-2.1582-1.20550.0891-0.3835-1.388-1.8951-0.459-0.66311.06870.57430.00780.1745——-0.5033-1.7537-0.13090.7329-0.2627-0.3053-0.3811-0.7097-0.8728-0.6050.93620.93434.18111.35294.81282.5584-1.1631-0.98363.64862.429-0.11150.6050.78070.3170.04370.70060.63230.5842-0.5001-0.3573-0.17550.7479-0.8742-0.865——0.0792-0.6389-1.9863-0.5659-0.2037-0.23813.6229-0.37290.86153.2311.0194-3.39262.2157-3.41581—-0.621.16540.7029-0.7146-0.2188-0.34491.0430.2727-0.71460.7029-0.2188-0.3449
2021-09-30FASTIndustrialsIndustrial - DistributionFastenal Company2021-06-302021-07-165.696e+92.604e+91.153e+91.320e+91.153e+98.679e+89.109e+84.167e+92.881e+96.674e+83.456e+83.218e+80.27130.62480.20830.20240.45711.36710.30131.21710.15990.0452-0.13770.02960.01780.04020.15570.002-0.0364-0.385-0.1602-0.2617114.1485-0.01522.527e-41.89280.0772-0.30860-0.00140.08220.0105-0.001-0.00358.382e+82021-09-302.970e+102021-02-082020-12-3120,365-0.0721-0.0759-0.00350.02040.2769-0.0818-0.17120.8877-0.13880.363-0.053.004e+100.02920.03070.0440.18960.0970.0282279,695.5561127,841.885656,597.102944,728.70120.1097-0.08620.10180.46190.5442.37342.63961.95361.98890.10380.4607-0.05470.82791.51371.15730.07460.2213-0.4003-0.33560.09030.44510.23330.39910.43730.6165-0.3419-0.1022-0.34880.0647-0.307-0.2848-0.1489-0.0734-0.19910.0506-0.571-0.587-0.381-0.3539-0.18590.0466-0.1697-0.0508-0.4518-0.2177-0.4402-0.7718-0.743-0.67540.88741.08970.44640.9151.46771.30021.05941.3904-0.2716-0.07440.16491.104-0.4597-0.4041.69751.8048-0.5153-0.4634-0.49840.1208-0.4455-0.0214-0.3347-0.0133-0.4022-0.23550.19880.1591-0.3097-0.19040.20290.1878-0.5001-0.55170.28350.3740.2820.5206-0.2661-0.20930.63290.98130.15160.09460.07790.272-0.60650.0903-0.2358-0.540.48830.8667-0.23480.89441—1.11990.1695-0.1837-0.33380.89070.2606-0.00510.6447-0.3338-0.18370.89070.2606
2021-09-30FBINIndustrialsConstructionFortune Brands Innovations, Inc.2021-06-302021-07-297.019e+92.538e+91.017e+91.198e+91.017e+97.232e+86.539e+87.696e+93.044e+92.767e+92.307e+94.600e+80.14810.32980.0940.14490.36160.9120.23761.14480.09320.0136-0.21020.22970.24910.4767-0.01890.02420.217-0.304-0.3595-1.925812.3686-0.03190.00440.9560.0598-0.60450-0.0545-0.19980.247-0.00810.00193.004e+82021-09-301.053e+10————-0.0817-0.1007-0.0750.1376-0.1973-0.23671.0259-0.19730.363-0.051.284e+100.06870.06210.09330.54670.2890.0285———————-0.1285-0.07060.60330.68680.33270.2421-0.27410.0848-0.43270.31350.61820.2719-0.04910.0038-0.4491-0.3864-0.2413-0.2421-0.5041-0.45660.26550.22670.6710.89220.21970.5589-0.06170.5833-0.3024-0.2507-0.00280.29360.60150.6625-0.2919-0.24540.54330.68820.30850.62790.380.85710.32720.6721-0.10330.5328-0.1467-0.19970.1464-0.0206-0.2059-0.2371-0.09490.01120.04810.3289-0.2089-0.375-0.5764-0.61520.2810.2824————————————————-0.5001-0.55170.19660.2236-0.6996-0.4684-0.13160.32710.3244-0.33690.24020.20530.08760.2836-0.6989-1.0223-0.8989-0.9272-1.13210.09640.13780.46191—0.2189-0.36170.35630.6756-0.1031-0.5704—-0.07140.67560.3563-0.1031-0.5704
2021-09-30FCXBasic MaterialsCopperFreeport-McMoRan Inc.2021-06-302021-08-051.819e+105.551e+95.035e+97.890e+96.159e+92.827e+94.407e+94.544e+101.201e+109.695e+93.382e+96.313e+90.21150.12220.06220.27690.30520.40030.23542.13440.24230.0706-0.26960.40445.046810.1889—0.24210.60016.7513-0.2134-0.42869.6084-0.0654-0.01511.44580.1389-0.539200.17330.29739.7845-0.0062-0.01691.810e+82021-09-304.740e+102021-02-162020-12-3124,500-0.1091-0.106-0.1212-0.03241.3361-0.2724-0.48061.7595-0.31830.363-0.055.078e+100.05960.0930.15540.35810.25340.0038742,285.7143226,571.4286205,510.2041179,877.5510.5764-0.13520.51350.17521.5821-0.6424-0.4298-0.1175-0.28950.59361.3646-0.656-0.0398-0.389-0.5318-0.05350.13050.21880.07360.49971.74540.82491.00980.12460.38011.55611.50164.18612.0765.39564.1129——1.92542.20532.37411.7743.31673.61230.3765-0.06250.77871.01611.42651.2002-0.078-0.1225-0.2217-0.52260.61140.73430.41630.7584-0.2512-0.2566-2.4075-2.1714-1.464-2.2108-0.01340.1494-0.04751.34610.59360.0299-0.1321-0.0638-0.31570.10420.13190.79230.17041.0916-0.5095-1.68722.21312.0801-0.4632-0.59251.38471.8714-0.5001-0.73520.56981.29371.03111.6535.29414.14930.4094-0.7475-0.07-0.0369-0.7122-0.7991-1.088-1.2572-0.6032.4039-2.1857-2.77582.1158-0.43171—0.25520.94292.5470.3017-0.2026-0.80830.97930.5990.30172.547-0.2026-0.8083
2021-09-30FDXIndustrialsIntegrated Freight & LogisticsFedEx Corporation2021-08-312021-09-218.648e+101.812e+105.873e+91.108e+107.242e+95.098e+93.538e+98.205e+102.432e+103.632e+102.947e+106.853e+90.08530.22080.06210.06790.20951.0540.20961.87680.04090.0545-0.63020.20960.28420.69491.70280.01940.18380.0205-0.4427-2.659810.1004-0.0193-5.354e-41.39260.0835-0.703600.15090.23660.4853-0.0022-0.02955.230e+82021-09-305.811e+102021-07-192021-05-31228,0000.2459-0.1723-0.2648-0.22250.0641-0.3014-0.25260.9474-0.30140.363-0.058.758e+100.08770.06090.12650.98740.41850.009379,280.701879,456.140425,758.771915,517.5439-0.02910.212-0.0363-0.4299-0.3843-0.0507-0.0347-0.1187-0.2444-0.7798-0.4182-1.0352-0.50640.89760.5481-0.1036-0.09180.0450.1281-0.5008-0.77990.44930.6498-0.7297-2.03110.56960.79260.3060.63390.0611.01731.21191.4983-0.04510.24120.44780.49880.0650.18890.89560.99820.29010.60190.93981.58061.27422.45390.32841.3481-0.5785-0.7380.014-0.4333-0.2432-0.27140.77841.0547-0.333-0.1518-0.03470.3143-0.4177-0.3278-0.193-0.2271-0.4328-0.0455-0.588-0.4354-0.565-0.4708-0.4438-0.66490.52040.7607-0.4002-0.44920.6240.6222-0.1933-0.2581-0.5001-0.55170.5330.8060.81971.06240.0040.86750.57910.7513-0.2796-0.4444-0.5445-0.4739-1.9338-2.5868-1.9244-1.1315-2.5928-0.0907-0.0738-0.30711—-0.1617-6.477e-40.69581.3965-0.0976-1.4389-0.3873-0.08121.39650.6958-0.0976-1.4389
2021-09-30FEUtilitiesRegulated ElectricFirstEnergy Corp.2021-06-302021-07-221.091e+107.757e+91.986e+93.868e+92.417e+91.089e+92.900e+74.436e+107.430e+92.426e+102.300e+101.254e+90.05080.17490.02450.18210.71120.24590.14662.40590.00270.0345-0.98890.00370.0189-0.1524—-0.03350.03110.4577-0.5468-5.94732.333-0.04468.278e-40.66440.0283-0.83250-0.06610.0994-0.156-0-0.00378.470e+82021-09-301.952e+102021-02-182020-12-3112,153-0.0132-0.0837-0.04430.060.4183-0.1077-0.17590.5283-0.4730.363-0.054.252e+100.05580.00150.0910.25650.38060.0434897,473.8748638,278.6143163,416.44042,386.24210.01710.0010.0169-0.5953-0.0729-0.32632.5124-0.65160.1082-0.0294-0.26530.95162.5306-0.69280.2195-0.22610.65120.4020.6692-0.69080.7274-0.01640.4352-1.57960.7217-0.4733-0.3171-0.3461-0.1748-0.4151-0.4377——-0.5139-0.4149-0.2587-0.35020.54570.91280.30520.4411-0.61390.65630.34060.3189-0.29640.08630.2022-0.7845-1.1186-2.5273-0.5787-0.3554-0.3709-0.487-0.9729-0.9929-0.2267-0.428-0.32520.4423-0.78690.2331-0.8102-1.6483-0.0035-0.35540.44640.7558-0.0313-0.468-0.49290.7065-0.2314-0.3064-0.2006-0.0375-0.0367-0.1681-0.04060.2362-0.5001-0.19250.17750.04910.3420.2294-0.3609-0.29660.67630.81560.14820.45270.5690.7103-0.7316-0.37720.0395-0.14720.1250.8121-1.2036-1.57441—0.8120.6106-0.13030.1436-0.7204-0.1870.13960.71130.1436-0.1303-0.7204-0.187
2021-09-30FFIVTechnologySoftware - InfrastructureF5, Inc.2021-06-302021-08-052.536e+92.060e+93.663e+84.778e+83.663e+82.982e+85.884e+84.785e+92.192e+91.040e+94.565e+87.679e+80.12280.43050.06230.14440.81210.530.1362.09280.2320.0681-0.05710.09020.062-0.1031-0.055-0.03110.0398-0.0233-0.2174-0.9555—-0-00.97950.1605-0.54190.2004-0.74430.3045-0.1933-0.09280.0014.845e+82021-09-301.209e+102020-11-192020-09-306,1090.1472-0.02350.0538-0.05840.6581-0.0769-0.22871.0063-0.20890.363-0.051.236e+100.02470.04870.03870.20520.18140.0401415,163.6929337,174.660359,956.457796,321.8203-0.0497-0.0605-0.057-0.2502-0.57881.20710.8711-0.1161-0.6332-0.277-0.67261.35141.2315-0.1336-0.2485-0.2466-0.50660.19070.12850.44840.01580.7670.61860.62820.7236-0.0352-0.4705-0.2402-0.6983-0.3874-0.4488-0.3342-0.4978-0.4927-1.0063-0.2183-0.34570.0168-0.1159-0.2702-0.39150.10440.3357-0.5411-0.4126-0.4067-0.1237-0.46190.04630.59050.37520.32130.1617——2.11162.0022-0.2913-0.3703-0.1995-0.49890.0964-0.26190.58090.1954-0.4031-0.2974-0.11090.1507-0.4325-0.4911-0.1419-0.27650.2341-0.0437-0.4891-0.6162-0.2294-0.3393-0.2528-0.12972.39130.9877-0.9333-1.63951.0560.8127-0.3821-0.4091-3.3447-1.62420.22620.12940.46170.56210.23180.7458-0.78380.51960.55640.18970.08510.37651—-0.07670.2543-0.5119-0.10910.22910.2674-0.27670.0888-0.1091-0.51190.22910.2674
2021-09-30FISTechnologyInformation Technology ServicesFidelity National Information Services, Inc.2021-06-302021-08-031.321e+104.744e+91.978e+94.513e+97.040e+89.100e+73.518e+98.229e+104.839e+101.942e+101.812e+101.301e+90.01490.05770.00110.14970.35910.16050.001951.57140.26630.0559-0.25040.08260.11780.2770.68080.0228-0.3667-0.1444-0.236-4.01422.4444-0.01470.00410.51120.0158-0.409600.0397—0.1944-0.03020.00161.892e+92021-09-307.410e+102021-02-182020-12-3162,0000.1273-0.0448-0.1508-0.1505-0.1253-0.214-0.2850.9649-0.2160.363-0.059.222e+100.00120.04750.04890.14330.6530.0255213,080.645276,516.12931,903.225856,741.9355-0.0396-0.0429-0.0447-0.7676-0.9752-1.0295-1.9087-0.9839-1.451-0.2421-0.6251-0.4427-1.0147-0.8607-1.3326-0.5074-0.8665.55545.18530.61870.32440.4830.2810.1702-0.4722-0.0737-0.5176-0.103-0.4054-0.1739-0.23460.3130.4704-0.0156-0.081-2.0988-2.2984-0.1163-0.3193-0.7035-1.50730.08610.2905-0.3678-0.1751-0.5398-0.33611.10992.54250.49420.2698-0.2302-0.3891-0.369-0.49911.09810.90040.03020.0096-0.3863-0.8375-0.8701-1.15331.21390.7763-0.5705-0.791-0.5934-0.9843-0.5412-0.6744-0.2898-0.56340.1762-0.0906-0.4456-0.5637-0.1743-0.2932-0.2174-0.1019-0.5001-1.41710.3510.2925——-0.1615-0.1898-0.63220.28130.23550.1449-0.00920.0481-0.1091-1.5963-1.4242-1.6163-1.3671-0.4727-0.02670.32381—-1.16761.9302-0.48370.1629-0.1154-1.0254-0.61310.38130.1629-0.4837-0.1154-1.0254
2021-09-30FISVTechnologyInformation Technology ServicesFiserv, Inc.2021-06-302021-08-051.542e+107.825e+92.177e+95.381e+92.210e+91.137e+93.335e+97.578e+103.179e+102.084e+102.000e+108.410e+80.03170.10330.0150.14110.50730.20350.03583.730.21620.041-0.21360.07060.18670.32260.06350.0269-1.3398-1.8001-0.2751-3.71723.1437-0.03290.00760.20310.0111-0.567200.0105—0.252-0.01910.0121.506e+92021-09-307.176e+102021-02-262020-12-3144,0000-0.07890.0015-0.11190.143-0.1426-0.22880.9811-0.24510.363-0.059.176e+100.01580.04650.05860.16810.4430.021350,545.4545177,840.909149,477.272775,795.45450.0706-0.83330.0706-0.6871-0.9135-0.7558-1.5685-0.7869-1.2653-0.2985-0.70190.1443-0.2797-0.7761-1.2065-0.4415-0.77521.29571.170.37-0.12630.134-0.13410.2573-0.2449-0.1345-0.59210.0663-0.0439-0.1483-0.2089-0.23-0.34190.0208-0.0105-3.6465-3.9055-1.9368-3.1001-0.4333-0.81150.07080.253-0.20420.049-0.4864-0.25090.41011.43110.29140.0477-0.1766-0.3356-0.3575-0.4906-0.1636-0.47130.29980.3282-0.5092-1.0603-0.9015-1.18230.45960.084-0.4566-0.4552-0.4059-0.5431-0.4731-0.5596-0.2186-0.4253-0.193-0.39030.03010.0101-2.6493-2.36580.11350.1568-0.5001-1.41710.3030.2204——-0.1287-0.1572-0.14960.62040.40820.4348-0.1564-0.1126-0.65390.1469-1.1557-0.9122-0.36510.18860.01720.10861—-0.95870.3032-1.17190.1341-0.385-0.3315-0.3027-0.32770.1341-1.1719-0.385-0.3315
2021-09-30FITBFinancial ServicesBanks - RegionalFifth Third Bancorp2021-06-302021-08-067.891e+97.674e+93.286e+93.790e+93.286e+92.588e+9-1.812e+92.054e+112.293e+101.324e+109.951e+97.319e+10—0.03740.01260.41640.97250.03840.1129-0.5634-0.2296-0.0197—-0.08230.28650.6991-1.68580.1915-0.175-1.743-0.0644-2.62566.1651-0.03490.03670.46830.3563-0.88840-0.1469—0.7814-0.0158-7.144e-41.412e+92021-09-302.921e+102021-02-262020-12-3119,8721.510e-40.09950.10320.1330.8922-0.0208-0.30911.2614-0.29750.363-0.05-3.074e+100.0886-0.062——0.78470.0483397,091.3849386,171.4976165,358.2931-91,183.5749-0.0825-0.1393-0.0825——-1.1512-0.6581-0.8209-0.57481.51090.83861.98640.991-1.1011-0.8616-0.2916-0.307-1.6019-1.6567-1.8446-1.6123-1.2808-0.8837——-0.9089-0.92560.31170.24110.0633-0.1295-1.7686-1.14071.47770.9174-1.2119-0.9916-1.8741-1.24180.91150.1819-1.5806-1.3146————1.54890.39251.38410.50970.0202-0.6523-0.3079-0.3849-0.2976-0.18482.571.0706-0.4034-0.41271.40460.3721-1.0776-0.5702-0.4181-0.7239-0.0202-0.2754-0.0238-0.3001-0.8425-1.184-0.1926-0.0602-0.6305-0.6658-0.4761-0.4334-0.3259-0.6877-0.5001-0.18090.04520.0589——0.1724-0.0694-0.01-0.14310.19710.03820.72890.41652.20061.31110.54691.17011.3435-0.75570.7728-0.27851—-0.0953-1.3842-0.4673-0.2467-0.03160.5562-0.6395-0.7398-0.2467-0.4673-0.03160.5562
2021-09-30FMCBasic MaterialsAgricultural InputsFMC Corporation2021-06-302021-08-044.674e+92.082e+91.119e+91.044e+98.605e+85.464e+85.788e+81.094e+103.111e+93.994e+93.265e+97.285e+80.13890.19030.04990.23950.44550.42720.17571.22570.12380.0113-0.13570.01250.05820.13570.07440.026-0.006—-0.365-3.12776.3883-0.0350.01280.87360.0666-0.71360.0634-0.1092-0.21560.1232-0.00370.00513.806e+82021-09-301.159e+102021-02-252020-12-316,4000-0.0172-0.1521-0.1741-0.1044-0.2413-0.26590.9599-0.27640.363-0.051.486e+100.04710.04990.07030.31460.26840.0328730,375325,359.375174,890.62590,437.50.01250.12330.0125-0.17280.3368-0.23370.3497-0.2916-0.55130.34770.8468-0.10071.5566-0.336-0.419-0.1696-0.2008-0.3945-0.4525-0.089-0.2744-0.5585-0.39020.44181.1635-0.4289-0.7092-0.2496-0.6114-0.2533-0.3912-0.2203-0.5260.0127-0.3415-0.4302-0.8715——0.1452-0.33570.1235-0.2829-0.0083-0.5555-0.1715-0.3218-0.1719-0.4691-0.1751-0.7836-0.0703-0.5095-0.3042-0.5805-0.30490.0050.70641.8066-0.2417-0.7803-0.5309-0.1873-0.2409-1.2708-0.1419-0.0952-0.13281.28790.01310.4383-0.1638-0.2113-0.1930.5137-0.2208-0.83880.34620.7998-0.0534-0.83780.41422.01620.1070.0735-0.7545-1.1656-0.202-0.34810.51590.22270.29390.23930.22720.1320.3335-1.6111-1.5884-1.6-1.7498-0.2475-0.0402-0.12231—0.2741-0.3723-0.5751-0.393-0.2875-1.1532-0.0428-0.0491-0.393-0.5751-0.2875-1.1532
2021-09-30FOXCommunication ServicesEntertainmentFox Corporation2021-06-302021-08-101.291e+101.291e+102.765e+93.610e+93.310e+92.150e+92.155e+92.293e+101.112e+108.452e+92.566e+95.886e+90.15240.56310.09380.214210.56310.19331.22740.16690.0213-0.18340.04930.04930.10730.07430.0112-0.0310.1789-0.3687-0.71088.4439-0.04620.00212.63660.2567-0.50340-0.02540.19760.0581-0.01140.03921.331e+92021-09-302.112e+102021-08-102021-06-309,00000.0720.0510.0680.2538-0.0981-0.24980.7677-0.34160.363-0.052.369e+100.10180.1020.15240.5450.52660.0631.434e+61.434e+6307,222.2222239,444.44440.0493-0.16880.0493-0.10830.01982.00271.91110.330.47210.18160.37392.09531.9365-0.06850.7278-0.13530.3308-0.3933-0.85790.12520.195-0.3239-0.72650.32890.5631-0.2425-0.124-0.2715-0.1686-0.2692-0.2522-0.2205-0.1339-0.11780.1374-0.5458-0.36660.239-0.08051.15571.31040.91650.4771.37630.77390.32350.99320.68870.4592-0.1943-0.06010.36540.6799-0.2704-0.3948-1.0815-0.8546-0.1250.31640.46160.88320.73940.4730.76530.48990.44130.7441.91991.89540.52620.48590.3930.5847-0.193-0.1354-0.0620.031-0.5685-1.06480.0522-0.0468-0.5001-0.58140.24420.53140.684-0.1718-0.2391-0.20550.18290.50610.85850.81681.20430.9851.76040.71320.0954-0.60440.2598-0.0578-0.5582-0.60371—0.8246-0.4632-0.14120.80270.1916-0.03290.61570.18070.8027-0.14120.1916-0.0329
2021-09-30FOXACommunication ServicesEntertainmentFox Corporation2021-06-302021-08-101.291e+101.291e+102.765e+93.610e+93.310e+92.150e+92.155e+92.293e+101.112e+108.452e+92.566e+95.886e+90.15240.56310.09380.214210.56310.19331.22740.16690.0213-0.18340.04930.04930.10730.07430.0112-0.0310.1789-0.3687-0.71088.4439-0.04620.00212.63660.2567-0.50340-0.02540.19760.0581-0.01140.03921.331e+92021-09-302.282e+102021-08-102021-06-309,00000.07130.07530.11190.3615-0.0862-0.26340.6388-0.34660.363-0.052.539e+100.09420.09440.14220.50850.48740.05831.434e+61.434e+6307,222.2222239,444.44440.0493-0.16880.0493-0.10830.01982.00271.91110.330.47210.18160.37392.09531.9365-0.06850.7278-0.13530.3308-0.3933-0.85790.12520.195-0.3239-0.72650.32890.5631-0.2425-0.124-0.2715-0.1686-0.2692-0.2522-0.2205-0.1339-0.11780.1374-0.5458-0.36660.239-0.08051.01541.15520.80070.37961.20410.63260.2450.8180.55790.3324-0.1943-0.06010.36540.6799-0.2704-0.3948-1.0815-0.8546-0.1250.31640.46160.88320.73940.4730.76530.48990.44130.7441.91991.89540.52620.48590.3930.5847-0.193-0.1354-0.0620.031-0.5685-1.06480.0522-0.0468-0.5001-0.58140.24420.53140.684-0.1718-0.2391-0.20550.18290.50610.85850.81681.05220.84821.750.99150.4006-0.30510.4267-0.2179-0.9059-0.6411—0.8246-0.4632-0.14120.66350.19160.10910.61570.18070.6635-0.14120.19160.1091
2021-09-30FRCFinancial ServicesBanks - RegionalFirst Republic Bank2021-06-302021-06-294.569e+94.378e+92.012e+91.796e+91.624e+91.297e+91.094e+81.616e+111.327e+101.219e+104.314e+91.051e+100.10740.02710.0080.44030.95830.02830.09770.60370.0239-0.0032-0.86020.31260.25780.0173-0.776-0.12780.1950.7267-0.0754-2.40214.1921-0.02560.02720.1170.065-0.917900.1763—-0.2953-0-0.0347-9.768e+82021-09-303.453e+10————-0.03050.01760.15120.8339-0.0533-0.25191.0229-0.11270.363-0.053.620e+100.03760.00320.04960.12620.3845-0.0283———————-0.324-0.5226-1.2129-0.7601-0.8859-0.65951.66781.00691.93020.9423-1.1211-0.9196-0.3212-0.3436-0.8142-0.503-0.585-0.6266-0.8955-0.3217-1.2747-2.45531.09091.71770.24130.1324-0.3198-0.4213-0.9683-0.5723-1.3482-1.73250.49991.11650.84140.9891-0.0319-0.9832-0.5883-0.6351-0.3565-0.8012-0.5765-0.59910.215-0.62221.32720.43370.0605-0.591-0.3403-0.44980.34460.35981.83070.5938-0.5436-0.4733-0.5413-1.1329-1.2188-0.7508————————————————-0.5001-0.18090.57470.4449——-0.4401-0.52910.67630.721-0.3651-0.6644-1.7518-2.57680.12080.33120.67371.0080.8875-0.08230.12991.08671—-0.1795-0.48380.1757-0.7282-0.25130.6508—-0.3316-0.72820.1757-0.25130.6508
2021-09-30FRTReal EstateREIT - RetailFederal Realty Investment Trust2021-06-302021-08-048.775e+85.768e+83.171e+85.650e+83.034e+81.609e+8-4.024e+77.679e+92.490e+94.319e+94.015e+93.043e+80.04880.07510.0210.36140.65740.11430.06462.7086-0.04590.0358-1.0923-0.0038-0.006-0.2155—-0.09750.04680.2779-0.5625-7.10562.2142-0.0294-0.00131.29260.0396-0.636900.1737—-0.2117-0-0.02721.461e+82021-09-309.148e+92021-02-112020-12-31307-0.0032-0.02220.00840.15590.7106-0.033-0.25181.1407-0.49770.363-0.051.316e+100.0176-0.00440.04290.06670.27220.0162.858e+61.879e+61.033e+6-131,068.4039-5.968e-4-0.0368-5.949e-4-0.60510.0608-0.9247-0.3148-0.7026-0.33791.14940.3050.73840.2368-0.9518-0.2793-0.3855-0.31170.6064-0.0622-0.9318-1.00810.01360.0413-1.8246-1.3443-0.51140.0206-0.40730.0854-0.4506-0.9344——-1.0803-0.6671-0.18610.64010.3481.0092-0.4011-0.0206-0.7035-0.8741-0.46910.1477-0.7044-0.2129-0.1592-0.1432-1.1998-0.3715-0.78760.0544-0.3728-0.39660.0804-0.3788-0.3943-0.7386-0.0746-0.0918-0.7110.21610.1263-0.28161.62110.09712.74280.37073.34020.7129-0.9916-1.1382-0.2024-0.0492-0.2771-0.009-0.1551-0.0327-0.09090.0758-0.5001-0.19250.57040.5044——-0.3925-0.96170.67631.2341-0.2418-0.1672-0.31897.063e-40.25340.22590.70630.66521.1723-0.08110.4474-1.75671—-0.0916-0.3430.0256-0.2206-0.24860.15530.0182-0.2173-0.22060.0256-0.24860.1553
2021-09-30FTNTTechnologySoftware - InfrastructureFortinet, Inc.2021-06-302021-08-022.911e+92.261e+95.654e+86.376e+85.680e+85.148e+81.108e+95.559e+91.050e+99.875e+8-8.918e+83.113e+9—0.40670.09260.19430.77680.52360.49022.43080.38080.1325-0.11430.23440.23580.2440.29670.00150.0285-0.0187-0.17761.398797.931-0.0117—1.85030.56-0.81110.13150.06220.04550.0096-0.0688-0.01011.035e+82021-09-304.760e+102021-02-192020-12-318,2380.1632-0.07330.20510.56681.6753-0.0879-0.29171.3364-0.26240.363-0.054.548e+100.01080.02330.0140.0640.02210.0022353,301.7723274,435.542668,633.1634134,547.22020.0612-0.04840.0712——1.06460.69390.3134-0.22850.0506-0.22681.21131.0562-0.1463-0.26740.44180.44260.41890.34351.18761.35542.26932.40530.49270.36970.69510.42380.18710.2139-0.1924-0.2532-0.0248-0.0351-0.204-0.4464-0.2705-0.39990.0218-0.1083-0.5263-1.051-0.2822-0.6169-0.9564-0.9815-0.7101-0.6078-0.9927-0.79660.79680.6010.74580.58571.2010.671.29961.1194——0.14790.13072.76552.2-0.7076-0.9873-0.4543-0.4485-0.2271-0.1225-0.3988-0.43449.927e-45.380e-40.2805-0.006-0.0104-0.0388-0.1914-0.30750.11520.15811.39770.16130.38770.34780.15450.0622-0.2666-0.2943-2.3023-0.8920.0426-0.1788-0.7655-0.7773-0.56482.47683.07133.32120.4025-0.55120.9749-0.01871—0.2451.3681-0.0865-0.81080.61711.4503-0.14760.8066-0.8108-0.08650.61711.4503
2021-09-30FTVIndustrialsIndustrial - MachineryFortive Corporation2021-07-022021-07-295.064e+92.881e+97.524e+82.135e+91.816e+91.733e+91.233e+91.450e+109.205e+92.766e+91.201e+91.566e+90.06980.19880.11950.14860.5690.34930.18820.68730.2435-0.0374-0.0356-0.1578-0.0878-0.0645-0.12110.0148-0.0398-0.4446-0.1908-0.562214.346-0.0292-0.00170.92760.108-0.36470.06650.11790.10780.0932-0.0108-0.00799.470e+72021-09-301.909e+102021-02-262020-12-3117,000-0.32-0.04385.756e-4-0.00290.1617-0.0701-0.19510.8485-0.11770.363-0.052.029e+100.09080.06460.10530.24960.48230.005297,858.8235169,476.470644,258.823572,541.17650.2386-0.36170.1622-0.5041-0.4616-0.1829-0.18060.69490.6324-0.24960.10920.38841.431-0.4892-0.823-0.1452-0.1649-0.7578-0.70790.50571.3058-1.693-1.83650.67911.1649-1.2909-1.0338-0.6085-0.1611-0.3658-0.493-0.3923-0.3545-0.08620.1904-0.5864-0.6035-0.4464-0.43350.95191.04780.34690.68240.58161.1178-0.3113-0.52920.54091.74940.72830.89130.39220.7461-0.1733-0.20730.09240.235-0.4225-0.2647-0.2202-0.4197-0.2541-0.03151.42921.5164-0.5003-0.3872-0.42130.5994-0.4933-0.2012-0.23070.6071-1.1213-1.0120.75510.724-1.1724-0.94110.37650.38310.45913.51120.4790.71240.37140.6107-0.2191-0.02170.2074-0.8370.07850.0032-0.6752-0.6305-0.0930.1366-0.3976-0.86040.65280.5855-0.34051.04981—0.0775-0.4129-0.41270.81360.30820.19440.2875-0.16770.8136-0.41270.30820.1944
2021-09-30GDIndustrialsAerospace & DefenseGeneral Dynamics Corporation2021-07-042021-07-283.852e+106.446e+94.236e+95.246e+94.360e+93.281e+93.932e+95.118e+101.532e+101.564e+101.269e+102.950e+90.12760.12590.06410.110.16730.75260.21421.46270.10210.0297-0.1807-6.745e-4-0.0251-0.01760.4945-0.0019-0.0074-0.2458-0.3056-2.41949.2766-0.0297-1.102e-40.94310.0576-0.700700.0040.1288-0.017-0.00360.01672.719e+92021-09-305.461e+102021-02-092020-12-31100,000-0.0282-0.02140.04250.0980.4875-0.041-0.15650.7157-0.29050.363-0.056.731e+100.06010.0720.07790.57230.28050.0498385,21064,46042,36039,3200.0283-0.00260.0275-0.2272-0.1733-0.6198-0.6625-0.0908-0.2143-0.5034-0.1433-1.2021-0.73360.3045-0.0383-0.0948-0.0763-0.2345-0.163-0.197-0.1503-0.1296-0.02210.33540.3853-0.4954-0.2529-0.4543-0.0271-0.3394-0.39980.14910.2708-0.2340.0074-0.4368-0.444-0.2279-0.16760.38450.54850.45930.8420.12120.52270.38230.7758-0.13140.47970.13290.14890.0574-0.2981-0.2567-0.28380.05620.1918-0.2998-0.11-0.214-0.3954-0.5907-0.641-0.1791-0.2121-0.4279-0.0206-0.6157-0.6077-0.5007-0.2288-0.3549-0.1339-0.2748-0.0979-0.1524-0.1975-0.0480.0373-0.0102-0.052-0.5001-0.55170.29230.38930.44430.6842-0.2817-0.27160.51990.49850.48570.51220.7761.10850.26650.61580.30410.04531.06141.0406-0.6986-0.22651—-0.2916-0.1118-0.14470.6337-0.20.4735-0.2068-0.20170.6337-0.1447-0.20.4735
2021-09-30GEIndustrialsAerospace & DefenseGE Aerospace2021-06-302021-07-277.578e+102.122e+102.376e+94.395e+94.220e+83.060e+81.189e+92.376e+113.349e+106.658e+104.412e+102.859e+100.03320.08930.00130.03140.280.3190.009111.52940.01570.0136-0.663-0.1177-0.0096-0.3391-0.5346-0.01050.0426-0.7437-0.2802-10.03750.1875-0.02970.0650.89860.1204-0.85050.03160.0475-0.2334-0.2214-0-0.00486.980e+82021-09-307.047e+102021-02-122020-12-31174,000-0.1512-0.0218-0.0438-0.02871.12-0.1012-0.31530.8765-0.52910.363-0.051.084e+110.00430.01690.04050.69880.47520.0099435,528.7356121,948.275913,655.17246,833.33330.03950.12440.0335-0.6795-0.6441-0.8395-0.9049-0.9813-1.174-1.0202-0.6572-0.756-0.1264-0.5489-0.882-0.4933-0.77665.55545.8668-0.6261-1.0395-0.505-0.4578-0.8074-2.2071-1.0881-0.8347-0.41630.006-0.5201-1.039-0.756-0.7746-0.3102-0.0868-0.2055-0.1975-0.7754-0.8338-0.6459-0.3581-0.3797-0.3489-0.5096-0.29230.65411.2870.51741.70490.26450.313-1.3162-4.5811-0.4062-0.42110.05590.19154.24075.6174-0.2318-0.4656-0.17160.1179-0.8965-0.9831-0.38620.1905-0.50930.053-0.612-0.6471-0.4763-0.8586-0.6317-0.4833-0.1042-0.14860.34970.38340.007-0.0327-0.04391.38070.36370.5128-0.8167-0.5863-0.398-0.73520.67631.16660.12990.0675-0.5152-0.43870.2589-0.3708-0.57691.80340.2163-0.8289-0.2649-1.98871—-0.73791.4565-0.53720.3985-0.0264-0.291-0.24060.35930.3985-0.5372-0.0264-0.291
2021-09-30GENTechnologySoftware - InfrastructureGen Digital Inc.2021-06-302021-06-302.623e+92.245e+91.063e+91.301e+91.161e+96.170e+87.880e+86.565e+9-4.970e+83.944e+92.714e+91.245e+90.34290.3420.0940.40530.85590.3995—1.28690.30040.027-0.00760.06890.0842.1731—0.26870.488—-0.6008-2.08618.5368-0.03560.00910.61640.1896-1.07570.10290.3174—2.1043-0.02130.03896.550e+82021-09-301.472e+102021-05-212021-04-022,800-0.2222-0.0474-0.06530.19210.303-0.1134-0.25720.4361-0.24670.363-0.051.742e+100.04190.05350.07470.1505-0.03380.0445936,785.7143801,785.7143379,642.8571281,428.57140.37430.47530.29110.80520.22960.67620.21130.3329-0.21011.43761.66041.52461.4484-0.3904-0.6313——-0.3532-0.38420.78820.6316-0.1925-0.52250.74551.0299-0.1432-0.6028-0.1861-0.58280.89150.834——2.16124.14111.85551.8077——0.04850.42890.1780.51720.0660.4191-0.5241-0.3111-1.1787-1.092-1.3985-1.80220.1175-0.0419-0.2689-0.4246-0.351-0.67510.420.4702-0.3443-0.76150.2912-0.0822-1.9742-2.14990.02910.97660.7492.17380.8071.59740.54991.0652-0.8377-0.91341.34071.59111.44841.06560.74630.65170.9852-0.18180.80570.9766——0.9250.8906-0.24870.55070.8531.18120.60430.7177-0.1506-0.61740.9579-0.46760.0445-0.1448-1.45230.09681—0.4514-0.09171.1194-0.0076-0.6834-0.02181.34260.1798-0.00761.1194-0.6834-0.0218
2021-09-30GILDHealthcareDrug Manufacturers - GeneralGilead Sciences, Inc.2021-06-302021-08-052.664e+102.135e+109.788e+99.510e+97.736e+95.162e+98.472e+96.798e+101.970e+103.018e+102.528e+106.525e+90.17260.3140.07590.36740.80140.39180.2621.76130.3180.0578-0.06820.20130.2253—-0.00450.41080.2095-0.1032-0.4439-2.65857.6142-0.03740.00141.0450.096-0.71010.1833-0.0977-0.4831—-0.024-0.0043.939e+92021-09-308.773e+102021-02-252020-12-3113,6000.1525-0.03060.02050.07290.1903-0.034-0.15340.4912-0.30470.363-0.051.114e+110.05880.09660.08540.23920.22460.04491.959e+61.570e+6719,705.8824622,941.17650.04230.07980.0488-0.0115-0.0730.5085-0.05950.0769-0.22581.1891.42841.30891.1186-0.4056-0.6472-0.0018-0.0848-0.0330.0710.87571.18310.52690.3860.60190.72310.5275-0.06310.1612-0.1131——-0.2897-0.50153.37373.34210.56680.2609-0.0711-0.08730.36160.47070.83331.25350.24660.5447-0.3337-0.3471-0.3178-0.0143-0.5844-0.82890.0143-0.4365-0.284-0.3716-0.4762-0.8932-0.1838-0.3769-0.1733-0.4041-0.3345-0.2728-0.2242-0.59860.87570.80732.17042.20322.12542.49681.82612.15780.24950.1227-0.0919-0.32380.21010.08480.0508-0.12952.14490.95610.1258-0.4404-1.6859-1.9153——-0.363-0.42340.14330.04140.61770.71610.11820.36480.1291-0.78081.15961.0769-1.3037-0.33151—0.20810.54670.4730.3815-0.52280.26971.20190.37740.38150.473-0.52280.2697
2021-09-30GISConsumer DefensivePackaged FoodsGeneral Mills, Inc.2021-08-292021-09-221.830e+106.455e+93.135e+93.872e+93.271e+92.328e+92.252e+93.233e+109.692e+91.295e+101.224e+107.106e+80.11270.19970.0720.17130.35270.56610.24021.18970.1230.0137-0.1870.01750.0197-0.0031-0.2919-0.0035-0.0549-0.5795-0.4006-3.16187.68-0.03210.0010.29530.022-0.67310-0.0184-0.1882-0.0206-0.00480.00811.707e+92021-09-303.641e+102021-06-302021-05-3035,00000.03490.0018-0.0014-0.0307-0.0578-0.19640.2596-0.15890.363-0.054.865e+100.06390.06180.07960.37620.26620.0469522,940184,437.142989,582.857164,331.42860.01750.1250.0175-0.2985-0.4902-0.1775-0.80830.0212-0.3211-0.10020.0446-0.4681-0.2251-0.0626-0.6425-0.0442-0.3563-0.4188-0.4919-0.093-0.0288-0.5029-0.66390.32040.5422-0.4034-0.8737-0.3443-0.7625-0.3313-0.4181-0.5425-0.6746-0.2486-0.339-0.6564-1.1392-0.5948-0.78940.45590.66040.30480.33640.14890.3515-0.0391-0.3312-0.17910.0189-0.3601-0.029-0.0765-0.3034-0.283-0.4689-0.1041-0.024-0.21270.2122-0.4724-0.5666-0.8289-0.6907-0.04710.1231-0.3138-0.2849-0.3936-0.2761-0.3176-0.1951-0.2614-0.2267-0.193-0.4139-0.199-0.11990.35160.4953-0.0389-0.0618-0.5001-0.38360.25560.2459-0.6591-0.6711-0.2838-0.35070.467-0.04410.3436-0.01090.68250.39381.16760.1506-0.3874-1.3950.82530.5708-1.92820.74581—-0.3998-0.3949-0.71380.2072-0.21840.085-0.1941-0.39740.2072-0.7138-0.21840.085
2021-09-30GLFinancial ServicesInsurance - LifeGlobe Life Inc.2021-06-302021-08-054.962e+91.342e+99.456e+81.032e+91.032e+97.713e+81.364e+92.958e+108.617e+92.246e+92.108e+92.161e+10—0.04540.02610.19050.27050.16780.08951.8270.27480.0216-0.03220.08070.050.0629-0.0299-0.00320.0367-0.0991-0.0759-2.043411.991-0.03960.006331.6440.7306-0.70870-0.5779—-0.0178-00.02785.554e+82021-09-308.951e+92021-02-252020-12-313,2610.0203-0.0732-0.0789-0.09610.2124-0.1623-0.2031.0792-0.28580.363-0.05-1.041e+100.08620.1524——0.96270.0621.522e+6411,631.4014289,959.8283418,225.3910.0591-0.010.0603——-1.1031-0.5785-0.6299-0.32530.0262-0.7543-0.7936-1.4179-0.8465-0.1219-0.337-0.36330.01130.70610.66120.3487-0.31840.520.68720.3444-0.08340.1656-0.2698-0.6559-0.2942-0.4018-0.3121-0.1063-0.2454-0.6984-0.23270.2143-0.06660.24310.86690.12681.68270.92————2.14180.84361.32450.43020.1251-0.4925-0.2121-0.1933-0.623-0.46080.2019-0.45678.10053.2633.481.9772-0.21750.530.51371.3120.0269-0.20020.45930.42171.06111.1059-0.1340.0968-0.01930.0558-0.07110.20340.08410.1442-0.5001-0.1809-0.6609-0.4558——-0.2822-0.41060.67630.7210.66950.62841.17290.9522-0.5639-0.7734-1.0457-0.7193-0.64090.49230.2815-0.19151—-0.59350.5249-0.1770.63010.5746-0.47970.4732-0.03430.6301-0.1770.5746-0.4797
2021-09-30GLWTechnologyHardware, Equipment & PartsCorning Incorporated2021-06-302021-07-271.314e+104.685e+91.810e+93.943e+92.426e+91.727e+91.719e+92.981e+101.196e+108.090e+95.770e+92.320e+90.08320.15720.05790.13770.35650.44090.14441.66530.13080.0385-0.40230.22790.46965.28470.75590.11080.3205-0.2852-0.2714-1.46348.0867-0.0362-0.00450.94660.0778-0.59260.07050.02640.15995.0568-0.0167-0.10078.540e+82021-09-303.098e+102021-02-122020-12-3150,1100.0123-0.0875-0.1064-0.16120.2636-0.202-0.19171.1849-0.2020.363-0.053.675e+100.05570.05550.10730.35760.38610.0276262,263.021493,494.312536,120.534834,304.530.21290.05120.2156-0.4401-0.7243-0.4324-1.1665-0.1781-0.6916-0.321-0.7324-0.4531-1.0276-0.3089-0.5099-0.2304-0.4841-0.0978-0.1435-0.0543-0.89520.0778-0.201-0.1897-1.4120.6620.38330.76181.44082.63992.58750.3790.56910.76351.43011.08021.0026-0.2712-0.55590.30441.08790.2080.59110.61591.1725-0.07910.39880.22031.12960.31020.06840.22970.0703-0.2763-0.4301-0.3885-0.7159-0.6437-0.7868-0.2126-0.5227-0.4557-0.77110.338-0.0276-0.5298-0.6709-0.562-0.9104-0.5249-0.6468-0.3736-0.7261-0.1573-0.36130.64440.75120.1203-0.04650.52950.48210.5177-0.57060.3290.25950.55250.39362.60462.5607-0.0490.691-1.4577-2.69650.05660.1199-0.7924-1.0881-1.4983-0.5769-1.19770.62640.56660.42741—-0.7624-0.41320.97970.876-0.3894-0.5512-0.2868-0.58780.8760.9797-0.3894-0.5512
2021-09-30GMConsumer CyclicalAuto - ManufacturersGeneral Motors Company2021-06-302021-08-041.396e+112.124e+101.355e+102.583e+101.355e+101.275e+10-6.810e+82.418e+115.167e+101.119e+118.895e+102.913e+100.07810.08780.05270.0970.15210.57750.24672.067-0.00490.0563-1.02580.2061.16034.9956—0.07750.40822.4073-0.4626-3.444212.3744-0.0091-0.00140.82530.1205-0.760600.1471-0.06854.7896-0-0.02451.710e+82021-09-307.653e+102021-02-102020-12-3168,000-0.28420.0754-0.1082-0.08810.6564-0.1753-0.34941.2293-0.24620.363-0.051.593e+110.1666-0.00890.16210.87670.67510.00222.054e+6312,294.1176199,264.7059-10,014.70590.6849-0.53420.4902-0.4646-0.4829-0.8485-1.1235-0.2521-0.2623-0.58840.0858-1.2625-0.8969-0.0402-0.5817-0.0314-0.09580.17330.2648-0.7282-0.24140.49080.2308-1.6671-1.95430.55120.44232.461.71982.47751.3585——0.46880.4961.4861.04622.68921.45642.35341.7586-0.772-0.63991.54051.73511.03651.09131.18351.9403-0.68180.0907-0.12740.1964-0.2058-0.22511.48081.1144-0.40330.0151-0.261-0.3132-0.1709-0.303-0.46620.02620.95432.4672-0.1570.7320.10761.1709-0.5392-0.4412-1.0175-0.8352.68121.9806-1.7127-1.46831.31791.1754-0.5001-0.32250.52680.5037-0.2425-0.16872.45261.33580.67630.5873-0.19690.0381-0.7635-0.3931.8159-1.1087-0.98990.5146-0.8239-1.23120.68630.10091—-0.47960.08471.08651.17710.0752-0.58971.1808-0.19741.17711.08650.0752-0.5897
2021-09-30GNRCIndustrialsIndustrial - MachineryGenerac Holdings Inc.2021-06-302021-08-033.190e+91.238e+96.988e+87.776e+87.023e+85.168e+85.584e+83.707e+91.656e+91.047e+96.569e+83.901e+80.23330.33390.13940.21910.38810.86050.31211.25460.17510.0355-0.13880.44020.50770.92770.61090.05540.4029-0.4765-0.2824-0.844722.3308-0.02960.00531.04150.1052-0.54320.0282-0.04890.02050.4875-0.0073-0.0113-3.504e+72021-09-302.574e+102021-02-232020-12-316,7970.1948-0.0648-0.01150.26211.2567-0.1023-0.32581.1524-0.20440.363-0.052.640e+100.02010.02170.02950.12080.0643-0.0014469,302.9278182,124.4667102,805.208282,153.0087——0.24550.27990.35450.62810.71420.9770.93640.21360.57-0.3280.4560.51680.17170.09560.2583-0.3749-0.30920.16550.60090.00670.13610.43450.61011.73731.93890.85561.11170.19181.48030.25160.38910.2730.63491.46171.5792-0.4815-0.4762-0.3551-0.1022-0.3064-0.2448-0.6962-0.5334-0.588-1.0498-0.8519-0.88110.25310.29880.34130.5872-0.0421-0.08670.06880.20690.12310.4234-0.1747-0.2399-0.2727-0.06520.57440.5977-0.35820.3323-0.39790.7447-0.26630.652-0.19480.82150.3720.6005————0.61540.6519-0.09351.17050.20580.23950.06730.30440.00520.87250.3594-0.18740.0219-0.0676-0.8799-0.8758-0.4285-0.00121.44482.18310.2007-0.95320.4790.40951—0.49440.14260.9511-0.56230.21530.54730.64050.3185-0.56230.95110.21530.5473
2021-09-30GOOGCommunication ServicesInternet Content & InformationAlphabet Inc.2021-06-302021-07-272.203e+111.227e+116.266e+108.847e+107.557e+106.293e+105.854e+103.354e+112.376e+112.798e+104.354e+91.359e+110.40370.3660.18760.28450.55720.65670.26491.28490.26580.0535-0.27610.32670.36520.91030.87870.08690.20710.3724-0.0834-0.0492298.6917-0.0115-0.00643.02670.4051-0.29170.1318-0.19460.21380.5836-0.06340.01093.999e+102021-09-301.772e+122021-02-022020-12-31135,3010.1379-0.08390.05460.24670.9796-0.0862-0.18071.2869-0.1590.363-0.051.664e+120.03550.0330.05320.13240.13410.02261.628e+6907,147.7668463,130.3538432,635.38330.1658-0.06580.18871.0971.67630.82020.63551.66061.84820.64370.85430.3419-0.03160.11581.3880.00390.9445-0.3545-0.80580.6161.0520.42550.05370.10930.33741.16221.12780.50510.92210.18191.4640.48710.82630.55190.76730.55570.83340.45190.2564-0.0696-0.0452-0.1337-0.4065-0.2964-0.5994-0.5632-0.9865-0.6194-0.80891.28561.41990.48471.04654.50212.72891.31891.2707-0.7912-0.6030.61731.21321.73041.44551.77861.49010.60171.04160.94410.72971.13061.22821.11491.70140.20720.75530.44110.5182-0.246-0.32430.45250.51851.40220.9351-0.0329-0.1570.7402-0.09550.05991.2316-2.0707-1.050.38950.421-0.1051-0.1929-0.73380.75441.33781.41290.42660.7550.84160.74461—1.0450.10.8853-0.56931.25150.90520.95630.5725-0.56930.88531.25150.9052
2021-09-30GOOGLCommunication ServicesInternet Content & InformationAlphabet Inc.2021-06-302021-07-272.203e+111.227e+116.266e+108.847e+107.557e+106.293e+105.854e+103.354e+112.376e+112.798e+104.354e+91.359e+110.40370.3660.18760.28450.55720.65670.26491.28490.26580.0535-0.27610.32670.36520.91030.87870.08690.20710.3724-0.0834-0.0492298.6917-0.0115-0.00643.02670.4051-0.29170.1318-0.19460.21380.5836-0.06340.01093.999e+102021-09-301.772e+122021-02-022020-12-31135,3010.1379-0.07620.09180.25530.9745-0.0795-0.19151.3184-0.15520.363-0.051.664e+120.03550.0330.05320.13240.13410.02261.628e+6907,147.7668463,130.3538432,635.38330.1658-0.06580.18871.0971.67630.82020.63551.66061.84820.64370.85430.3419-0.03160.11581.3880.00390.9445-0.3545-0.80580.6161.0520.42550.05370.10930.33741.16221.12780.50510.92210.18191.4640.48710.82630.55190.76730.55570.83340.45190.2564-0.0696-0.0452-0.1337-0.4065-0.2964-0.5994-0.5632-0.9865-0.6194-0.80891.28561.41990.48471.04654.50212.72891.31891.2707-0.7912-0.6030.61731.21321.73041.44551.77861.49010.60171.04160.94410.72971.13061.22821.11491.70140.20720.75530.44110.5182-0.246-0.32430.45250.51851.40220.9351-0.0329-0.1570.7402-0.09550.05991.2316-2.0707-1.050.38950.421-0.1051-0.1929-0.61041.18061.39761.3990.52080.62790.92650.77291—1.0450.10.8853-0.56931.25150.98310.95630.5725-0.56930.88531.25150.9831
2021-09-30GPCConsumer CyclicalSpecialty RetailGenuine Parts Company2021-06-302021-07-221.787e+106.206e+91.088e+91.445e+91.160e+98.129e+81.602e+91.409e+103.234e+93.319e+92.332e+99.874e+80.14840.44060.05770.06090.34731.26860.25142.17930.08970.0681-0.09550.04220.07580.16570.2350.00650.1164-0.4082-0.2356-1.613914.3221-0.02220.00120.44280.0701-0.769601.368e-4-0.05550.1235-0.0015-0.0056.444e+82021-09-301.725e+102021-02-192020-12-3150,000-0.0909-0.0013-0.04890.0530.3122-0.0809-0.19390.8615-0.13950.363-0.051.958e+100.04710.09290.07380.91270.18750.0374357,402.64124,121.9221,767.132,049.320.1464-0.19090.1331-0.1272-0.19081.26790.6979-0.1814-0.2027-0.8259-0.1427-0.48950.00221.32010.6928-0.0224-0.09060.24910.3714-0.25860.15750.7660.46960.53720.5101-0.2785-0.1453-0.2064-0.1952-0.2364-0.3599-0.0791-0.3534-0.16010.05740.13590.0153-0.4064-0.45310.14510.22770.77760.63990.05110.15871.11371.1886-0.4414-0.12570.49591.21540.20260.3636-0.1737-0.19850.57660.3725-0.1950.2567-0.4136-0.7438-0.5074-0.7206-0.5091-0.0171-0.451-0.1885-0.5053-0.1669-0.5805-0.3104-0.382-0.0584-0.4567-0.40080.35720.3458-0.6377-0.53660.29280.3011-0.5001-0.32250.28610.3393-0.1973-0.1259-0.2018-0.33290.61010.52960.12670.260.37380.47340.5875-0.4292-0.0091-0.44190.50160.6002-0.30540.88861—0.10950.3328-0.20490.41780.0660.185-0.01290.22110.4178-0.20490.0660.185
2021-09-30GPNFinancial ServicesFinancial - Credit ServicesGlobal Payments Inc.2021-06-302021-08-027.975e+94.291e+91.517e+92.957e+91.186e+98.639e+82.016e+94.515e+102.669e+101.076e+108.958e+91.800e+90.03660.0950.01910.19020.5380.17660.03242.85170.25280.0354-0.18160.19590.27220.38380.17130.0258-0.6794-1.3145-0.2383-3.02983.5744-0.03240.01320.61150.0399-0.405300.0821—0.1879-0.02090.01391.514e+92021-09-304.537e+102021-02-192020-12-3124,0000-0.0296-0.179-0.2404-0.0815-0.2794-0.36651.2304-0.2840.363-0.055.432e+100.0190.04440.05440.14680.58840.0334332,310.5178,782.563,196.541784,002.95830.1959-1.18180.1959-0.6633-0.765-0.8052-0.0854-0.7283-0.45380.0238-0.7570.2657-0.5-0.829-0.0711-0.4481-0.50110.70291.7190.55160.2630.0050.99170.3331-0.16090.49980.93650.27650.1868-0.1139-0.2644-0.13520.01940.0113-0.4576-3.5456-3.8657-1.4029-0.8548-0.3742-1.40580.0399-0.2049-0.2753-0.7554-0.5321-0.56870.8946-0.10520.4823-0.6938-0.0527-0.7633-0.3505-0.4701-0.1289-0.04170.7364-0.112-0.3463-0.388-0.7094-1.26291.23462.3874-0.4717-0.8412-0.4041-0.8879-0.4199-0.8918-0.1879-0.3965-0.193-0.06140.57070.7524-2.9355-4.30.4730.9334-0.5001-0.18090.42030.3324——-0.1652-0.3228-0.2281-0.41760.43850.33970.2449-0.16750.1339-1.918-2.049-1.5361-2.2844-1.43150.6893-0.17861—-0.44760.9912-0.6143-0.608-0.168-1.5663-0.22190.2718-0.608-0.6143-0.168-1.5663
2021-09-30GPSConsumer CyclicalApparel - RetailThe Gap, Inc.2021-07-312021-08-271.662e+106.741e+99.580e+81.459e+99.640e+87.530e+86.630e+81.376e+103.020e+97.357e+94.982e+92.712e+90.1250.48990.05470.05760.40561.20790.24931.48210.03990.0264-0.40590.18260.4497—3.27740.14270.32680.9835-0.5347-3.41474.3818-0.0282-0.0140.74280.1971-0.78050—0.1652—-0.0069-0.03112.000e+82021-09-308.535e+92021-03-162021-01-30117,000-0.093-0.1506-0.3203-0.23320.5879-0.3728-0.44291.8087-0.37280.363-0.051.318e+100.08820.07770.11071.2610.35380.0234142,051.282157,615.38468,188.03425,666.66670.3039-0.04860.2756-0.2396-0.28811.56390.9526-0.2237-0.2384-0.8474-0.1634-0.25860.27081.20060.5809-0.0264-0.0929-0.2215-0.2903-0.5059-0.0525-0.206-0.3737-0.1983-0.31220.43260.35830.71290.465——2.59691.38861.04540.89811.10960.75881.12380.49080.90480.75440.54580.44850.67330.81721.86232.13180.11290.5791-1.0558-0.2664-0.12210.1991-0.3372-0.33430.16250.0327-1.384-1.122-0.2939-0.40610.3410.3322-0.5613-0.0698-0.6294-0.5257-0.6284-0.4846-0.6332-0.4237-0.4806-0.2985-0.4629-0.40561.03690.8239-0.192-0.15040.70190.65-0.5001-0.3225——0.5710.6002——0.37910.3281-0.3055-0.0364-0.07720.1298-1.8017-2.5868-1.99880.3242-3.5946-2.33192.2485-0.83451—0.146-0.23890.72660.9462-0.2043-1.8371-0.0431-0.04650.94620.7266-0.2043-1.8371
2021-09-30GRMNTechnologyHardware, Equipment & PartsGarmin Ltd.2021-06-262021-07-284.860e+92.881e+91.309e+91.453e+91.309e+91.184e+91.073e+97.403e+95.584e+97.434e+7-1.565e+91.970e+90.31110.38920.15990.26940.59290.65650.2121.10490.22070.0168-0.180.29160.29250.44850.55520.02920.20510.4206-0.011.0771—-0-01.85580.2661-0.24560.1602-0.11560.13750.1568-0.0195-0.00664.991e+82021-09-302.990e+102021-02-172020-12-2616,0000.0667-0.10520.06830.18330.8658-0.125-0.21011.0148-0.1250.363-0.052.801e+100.03960.03590.05190.17350.18670.0167303,739.4375180,085.812581,824.87567,041.50.2109-0.08720.2250.65290.11290.95980.56371.2680.67110.54450.44520.48310.14450.11530.1226-0.0989-0.3029-0.476-0.50.3923-0.0858-0.43-0.8050.3369-0.03710.98480.77860.32650.5115-0.0775-0.1380.20250.3050.04090.02860.54650.44850.50480.62960.00580.319-0.0906-0.1447-0.3182-0.1071-0.4748-0.2323-0.44390.07491.66631.55290.68780.5278——2.11162.0022-0.2913-0.37030.15010.13470.8020.3891.99881.4968-0.4954-0.5696-0.4017-0.5333-0.3477-0.3482-0.2513-0.48884.001e-4-0.23330.63560.7406-0.3128-0.40920.55650.50321.81210.50590.0964-0.09040.47450.3286-0.1829-0.211-0.1680.60740.0997-0.083-0.2955-0.2644-1.07550.91210.89711.0968-0.11780.40910.1080.9961—0.251-0.46360.3663-0.01810.8190.6989-0.116-0.1063-0.01810.36630.8190.6989
2021-09-30GSFinancial ServicesFinancial - Capital MarketsThe Goldman Sachs Group, Inc.2021-06-302021-08-036.191e+105.521e+102.502e+102.700e+102.502e+102.020e+106.117e+101.388e+121.019e+114.823e+112.420e+117.045e+11—0.03980.01460.40410.89170.04460.19823.27970.98810.0332-0.07650.14370.48642.3917—0.26780.1294—-0.3475-8.96253.9754-0.01450.02260.94090.5076-0.92660-0.3736—2.248-0.03720.00877.993e+92021-09-301.310e+11————-0.08580.0130.16331.094-0.0949-0.2430.9931-0.2290.363-0.05-9.119e+100.15410.4668——0.77760.061—————————-1.1367-0.6341-0.7933-0.53871.430.75171.66660.7139-1.0889-0.8262-0.1258-0.10130.99182.14212.5231.8057-0.04770.91490.58220.19460.23560.58720.80310.9991.01430.5948——2.15321.55080.19640.7428——2.12331.67843.06021.8632————1.52520.3745-0.0844-1.4501-1.1224-2.3918-0.3439-0.45691.10661.0061.46790.3598-0.2149-0.33122.41511.1536-1.2605-0.8041————————————————-0.5001-0.1809-0.3262-0.2118——1.00670.5568-0.934-1.30650.35310.2331.13910.9115-0.76520.27850.75791.73090.30450.02190.04950.22771—-0.10581.62090.89491.3054-0.36430.5536—0.75761.30540.8949-0.36430.5536
2021-09-30GWWIndustrialsIndustrial - DistributionW.W. Grainger, Inc.2021-06-302021-07-301.225e+104.318e+91.347e+91.549e+91.370e+98.710e+89.590e+86.462e+91.868e+92.375e+91.828e+95.470e+80.26670.66820.13480.110.35251.89570.46631.38920.07830.0525-0.20740.053100.52550.11380.0340.02250.1887-0.3675-1.180115.7471-0.03050.00161.37260.0846-0.66870-0.0660.0460.4724-0.00370.02291.114e+92021-09-302.020e+102021-02-242020-12-3123,100-0.087-0.0937-0.1131-0.02570.2345-0.1681-0.17630.7729-0.16810.363-0.052.203e+100.04310.04750.07030.5560.09250.0551530,303.0303186,926.406958,311.688341,515.15150.1534-0.11540.14010.44010.52132.63352.92660.91140.8657-0.5035-0.1433-0.46890.26432.55412.18580.39530.7849-0.2841-0.2146-0.3152-0.39520.40220.59520.2720.2414-0.22290.0146-0.39260.0265-0.03430.6803-0.1857-0.11590.08410.4011-0.2982-0.29630.24990.41390.07080.27250.0860.312-0.00750.35640.34730.7098-0.7581-0.704-0.1884-0.25170.28080.3987-0.1503-0.18610.00590.1318-0.16540.0596-0.04270.2827-0.4102-0.3142-0.026-0.0476-0.30770.5882-0.3890.7999-0.43880.0036-0.3467-0.085-0.4453-0.2820.38760.3508-0.4013-0.27010.31290.3116-0.5001-0.55170.17770.19090.15630.394-0.00340.83810.51710.48650.58720.63910.94931.3162-0.8917-1.1647-0.5564-0.658-0.72210.8075-0.54440.67781—1.0579-0.00490.16060.18940.0091-0.26930.32820.52650.18940.16060.0091-0.2693
2021-09-30HALEnergyOil & Gas Equipment & ServicesHalliburton Company2021-06-302021-07-231.337e+106.140e+88.500e+82.230e+91.322e+91.450e+81.002e+92.092e+105.420e+91.057e+107.916e+92.658e+90.03570.02940.00690.06360.04590.63920.026811.51720.07490.0729-0.4-0.2954-0.7022—-0.44980.2532-0.0934-0.8215-0.5055-3.54982.4618-0.05020.00121.41140.1271-0.74050.0231-0.3294-0.1533—-0-0.01467.300e+72021-09-301.937e+102021-02-052020-12-3140,000-0.27270.0821-0.0893-0.00950.6725-0.1232-0.44241.5297-0.55280.363-0.052.729e+100.00750.05170.08170.490.27980.0038334,25015,35021,25025,050-0.0311-0.1894-0.0226-0.6679-0.1837-1.1992-0.9621-0.9013-0.0919-0.8084-0.2416-1.6829-1.11810.08130.3506-0.459-0.00885.55541.9689-0.3318-0.73340.8791-0.191-0.18430.3714-1.9876-1.9437-2.119-1.3961——-0.6814-1.20532.02361.0957-0.8346-1.2629-0.8609-1.1101-0.58780.05090.1508-0.29110.18490.06310.2053-0.1182-0.1339-0.7798-0.9044-1.0242-0.1464-0.1945-0.36880.1212-1.3589-0.812-0.1982-0.243-0.02720.3441-0.12680.2707-0.3695-0.9316-0.4701-1.3242-0.7066-0.8773-0.5825-0.6208-0.4082-1.194-0.9842-1.3841-0.4088-0.9625-0.6329-0.8653-0.1541-0.9507-0.16661.0713-0.25380.6554-0.5376-0.4667——0.67630.8039-0.03280.5426-0.7138-0.70241.9218-0.8922-0.44380.5594-0.0929-2.32571.496-2.16361—-0.32220.3482-0.9704-0.215-0.3086-0.8931-0.98820.013-0.215-0.9704-0.3086-0.8931