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2021-09-30SNPSTechnologySoftware - InfrastructureSynopsys, Inc.2021-07-312021-08-204.077e+93.226e+97.406e+81.003e+98.011e+87.535e+81.220e+98.486e+95.151e+96.741e+8-7.113e+81.530e+90.16250.38010.08880.18170.79110.48050.14631.75740.29930.0673-0.07850.16130.16950.33750.50770.02390.0989-0.1121-0.07940.7091262.3829-0.00450.00880.90290.1803-0.39250.35090.2563-0.34740.1762-0.0802-0.0063.920e+82021-09-304.579e+102020-12-142020-10-3115,0360.082-0.09880.08050.17770.5527-0.1135-0.23541.3792-0.2520.363-0.054.493e+100.01650.02660.02230.09070.11250.0086271,163.4078214,526.004349,257.382381,155.02790.07320.03290.0793-0.0599-0.43310.90510.49570.2593-0.2794-0.0322-0.33951.26821.1273-0.2311-0.3939-0.2267-0.4791-0.0357-0.08490.78260.62140.74720.59510.57740.5910.3248-0.02960.0242-0.134-0.1399-0.20050.16070.2425-0.0054-0.06130.0551-0.0618-0.0809-0.2651-0.422-0.7824-0.2309-0.4907-0.8164-0.7897-0.6527-0.5161-0.6914-0.31811.30631.15880.62140.46153.90512.68351.79831.66170.39560.4414-0.23-0.55430.2289-0.13971.29590.8516-0.5224-0.6491-0.338-0.3834-0.4739-0.561-0.1985-0.38650.045-0.19710.04160.0240.0631-0.09440.13830.17624.55132.78410.70560.8261-1.2133-1.0765-0.1718-0.2001-2.798-1.24020.1105-0.0649-0.5587-0.5516-0.97311.05090.8580.22640.04370.11181.09040.05811—-0.04310.3772-0.0728-0.57940.82060.3915-0.29660.167-0.5794-0.07280.82060.3915
2021-09-30SOUtilitiesRegulated ElectricThe Southern Company2021-06-302021-07-282.185e+101.029e+104.870e+99.303e+95.365e+93.161e+9-8.700e+81.259e+112.849e+105.391e+105.233e+101.582e+90.05310.08170.02510.22290.47090.17350.1112.1363-0.03980.0285-1.12880.06320.0592-0.0307—-0.02160.12950.118-0.4282-5.62462.9462-0.03510.00190.36950.0126-0.737600.12280.172-0.0938-0.0061-0.00372.691e+92021-09-306.581e+102021-02-172020-12-3127,700-0.0087-0.05720.01820.01440.2625-0.0796-0.12380.5335-0.20360.363-0.051.181e+110.048-0.01320.07870.18490.43290.0409788,628.1588371,371.8412175,812.2744-31,407.94220.07250.03410.0719-0.58430.0478-0.8852-0.1887-0.64360.14630.23910.47294.991e-50.3916-0.8352-0.3597-0.29540.20370.22010.4258-0.90180.5156-0.1560.2599-1.91110.5098-0.17210.0672-0.24710.0667-0.3468-0.1542——-0.4082-0.14310.19660.26580.17220.43380.16170.1627-0.83780.48110.1347-0.1711-0.4503-0.38430.3764-0.493-0.503-0.2799-0.5205-0.1207-0.3608-0.1401-0.31670.109-0.1432-0.3027-0.4428-0.336-0.8917-0.1665-0.3559-0.2149-0.0937-0.4963-0.0476-0.42260.0167-0.3632-0.61920.5166-0.2182-0.29990.03830.14060.0669-0.10710.11710.3192-0.5001-0.19250.48710.94520.59460.5848-0.3255-0.15630.4105-1.83670.14690.45010.48790.636-0.30770.3382-0.2774-0.58010.51951.4257-1.18970.41551—0.1020.40040.0894-0.0809-0.18150.3069-0.05090.2512-0.08090.0894-0.18150.3069
2021-09-30SOLSBasic MaterialsChemicals - SpecialtySolstice Advanced Materials Inc.———————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————
2021-09-30SPGReal EstateREIT - RetailSimon Property Group, Inc.2021-06-302021-08-044.686e+93.795e+92.075e+93.884e+92.542e+91.484e+93.015e+93.483e+103.232e+92.674e+102.545e+101.291e+90.07060.1090.04260.44290.80980.13460.45912.28470.64330.0547-0.1107-0.1192-0.1273-0.1980.5666-0.0435-0.05020.5204-0.7679-6.55263.1692-0.02949.788e-40.67510.0371-0.87900.2272—-0.0788-0.0012-0.0691-2.689e+82021-09-304.271e+102021-02-252020-12-313,300-0.2667-0.0225-8.831e-40.16621.1989-0.0382-0.30171.4078-0.58880.363-0.056.816e+100.03470.07060.0570.06880.0757-0.00631.420e+61.150e+6628,911.2121913,5800.2011-0.16670.1474-0.50040.7299-0.72170.3401-0.39550.4861.68480.71871.3421.1019-0.9119-0.19160.38152.54670.3202-0.25762.49151.00220.45531.04490.50110.4509-1.0957-0.7275-0.7055-0.6161-0.4408-0.87270.21261.561-0.6024-0.1887-0.6349-0.16040.61461.8543-0.08390.95050.43791.3073-0.23211.2175-0.6999-0.1961-0.8141-1.2231-2.2655-1.6533-0.68790.1263-0.3571-0.24570.078-0.3816-0.215-0.3409-0.3209-0.2481-0.72810.145-1.0326-1.53680.4295-0.45831.3934-0.24461.7734-0.03862.91220.4975-0.9666-1.43470.59311.1338-0.5617-0.69090.3340.847-0.5001-0.19250.6580.5466——-0.3169-0.44630.62261.1252-0.9348-1.3648-1.0396-0.76280.24880.11990.77792.02251.1005-0.66871.1675-2.42961—0.81880.59650.12140.4112-0.51690.15370.28950.70770.41120.1214-0.51690.1537
2021-09-30SPGIFinancial ServicesFinancial - Data & Stock ExchangesS&P Global Inc.2021-06-302021-07-297.835e+95.699e+93.836e+93.808e+93.607e+92.462e+93.558e+91.340e+101.265e+94.608e+9-6.050e+85.213e+94.46110.42540.18380.48960.72740.58481.94621.47890.45410.088-0.02280.09530.09640.02950.0795-0.0313-0.0299-0.482-0.34390.158927.5344-0.02870.01652.00120.3891-0.668900.1827—-0.0658-0.01514.136e-46.950e+82021-09-301.024e+112021-02-092020-12-3123,0000.0222-0.04270.03260.17610.2408-0.0642-0.17080.7873-0.18990.363-0.051.018e+110.0240.03470.03740.0770.01240.0068340,652.1739247,782.6087166,782.6087154,695.65220.0715-0.03910.07315.5063.64111.17663.19491.60572.59361.99191.35461.01570.1499-0.02582.2633.27214.1124-0.22360.3621.55161.04561.23112.780.70940.3762-0.00920.2637-0.1557-0.4799-0.3129-0.416-0.2159-0.0379-0.4943-0.9317-0.5406-0.1649-0.4876-0.1027-0.2817-1.2917-0.1077-0.306-0.5621-0.9172-0.6822-0.6716-1.0251-1.5656-0.066-1.42540.52220.1120.04350.31780.12930.17720.99310.05360.2081-0.14841.62350.5413-0.02710.7735-0.4648-0.8261-0.2764-0.6842-0.0183-0.29180.0763-0.0787-0.12850.11150.03420.119-0.16230.060.12070.2186-0.5001-0.18090.58510.4525——-0.3095-0.43120.0238-0.10050.21580.0615-0.6161-1.2064-0.07430.50310.8465-0.64050.73490.8724-0.50550.51671—2.47281.3959-0.2671-0.95040.05020.4722-0.25721.9343-0.9504-0.26710.05020.4722
2021-09-30SREUtilitiesDiversified UtilitiesSempra2021-06-302021-08-051.205e+103.260e+92.684e+94.464e+92.717e+92.210e+9-1.083e+96.861e+102.547e+102.486e+102.453e+103.350e+80.04260.04750.03220.22270.27050.17570.08681.7281-0.08990.0235-1.28360.0774-0.1088-0.1469—-0.05850.00871.0532-0.3624-5.49462.615-0.04090.00260.3110.0049-0.62550-0.1049-0.1923-0.2243-0.0057-0.04681.778e+92021-09-304.034e+102021-02-252020-12-314,3960.0555-0.0361-0.0409-0.02420.1464-0.1071-0.18350.6789-0.24060.363-0.056.487e+100.0548-0.02680.06880.18580.63140.04412.742e+6741,583.2575610,555.05-246,360.32760.02080.01810.0219-0.6348-0.5046-1.0903-1.1801-0.54290.6310.23750.4683-0.7937-1.3927-0.8309-0.3422-0.3424-0.1002-0.05540.057-1.15030.2661-0.27440.111-2.27770.2754-0.10.1592-0.6601-0.9402-0.412-0.4248——-0.7353-0.9841-0.362-0.491.20031.75230.28660.4051-1.04520.3186-0.0327-0.5694-0.4483-0.37841.03790.6145-0.16170.9658-0.4971-0.0261-0.3662-0.3274-0.7145-0.559-0.0897-0.2226-0.4662-0.4904-0.9431-0.3620.18061.47791.52462.03250.63761.21181.70223.3136-1.4224-0.6916-0.0321-0.208-0.1848-0.02570.0168-0.1366-0.02620.2438-0.5001-0.19250.114-0.1348-0.6733-1.1993-0.3997-0.45040.4282-1.6597-0.566-0.96870.59110.73060.0299-0.3376-0.5457-0.90270.13310.7226-0.79770.1421—-0.34580.1447-0.15460.07810.057-0.13141.0141-0.10050.0781-0.15460.057-0.1314
2021-09-30STEHealthcareMedical - DevicesSTERIS plc2021-06-302021-08-093.407e+91.484e+94.487e+86.852e+84.313e+82.860e+84.241e+81.210e+106.575e+93.838e+93.304e+95.348e+80.03410.12260.02360.13170.43550.28150.04352.28310.12450.0303-0.35040.13450.1401-0.17320.1052-0.0490.0772-0.0617-0.3172-4.82178.7123-0.01960.01151.11630.0442-0.45580.02-0.3429-1.0067-0.3078-0.0137-0.05841.475e+82021-09-302.044e+102021-05-282021-03-3113,0000-0.048-0.02040.060.2282-0.0936-0.19350.7919-0.15390.363-0.052.374e+100.0140.02080.02890.14350.32170.0072262,077.6154114,139.538534,514.692332,626.69230.1345-0.08330.1345-0.6753-1.1012-0.6397-1.3311-0.6645-0.8703-0.3606-0.5044-0.1401-0.4531-0.6226-0.8349-0.4265-0.46450.31910.6126-0.0856-0.449-0.1141-0.1449-0.0668-0.44540.1893-0.4341-0.0482-0.3656-0.4269-0.4534-0.1932-0.3481-0.6511-0.7716-0.0452-0.3304-0.0254-0.0418-0.4675-0.3678-0.3206-0.7967-0.7062-0.5604-0.5392-0.47520.00590.41560.0727-0.105-0.3758-1.4962-0.266-0.35670.75410.68390.60650.9083-0.1449-0.3458-0.6805-0.65770.99280.5851-0.5299-0.5267-0.5238-0.5558-0.5311-0.4943-0.3799-0.4722-0.193-0.42150.3060.1471-0.3008-0.49020.2970.1328-0.2109-0.6844-0.2759-1.6018-3.5089-3.7694-0.4472-0.42660.08360.1531-0.7578-0.9405-0.6021-0.6394-0.1599-0.10370.0395-0.67550.3230.6052-0.49310.78251—-0.79420.0062-0.3921-0.3569-0.0980.1618-0.2948-0.394-0.3569-0.3921-0.0980.1618
2021-09-30STTFinancial ServicesAsset ManagementState Street Corporation2021-06-302021-07-231.168e+101.165e+102.887e+94.534e+92.887e+92.374e+9-1.382e+103.265e+112.517e+101.433e+10-1.037e+111.360e+11—0.03570.00730.24720.99690.03580.0943-5.5468-1.1828-0.0476—-0.0944-0.0181-0.0167-2.28720.0195-0.0823-2.7915-0.043922.872348.1167-0.00260.03570.48910.4165-0.922900.0081—0.0777-00.01372.266e+92021-09-303.099e+102021-02-192020-12-3139,0000-0.08210.01740.01040.5969-0.0955-0.31511.3544-0.27530.363-0.05-9.068e+100.0766-0.4458——0.81210.0731299,512.8205298,589.743674,025.641-354,256.4103-0.09440.025-0.0944——-1.1614-0.675-0.8965-0.67340.3983-0.35512.08311.0748-1.1063-0.8767-0.3277-0.3517-1.9312-2.139-5.0564-4.1258-1.9315-1.8328——-0.9701-1.0065-0.4372-0.9142-0.3389-0.4358-2.2976-1.5164-0.0443-0.5098-0.7833-0.4637-3.0269-2.18890.69-0.0916-4.2166-3.1196————1.640.46181.49090.65211.8272.09850.38190.99451.92961.7042.48711.0171-0.3951-0.40911.80650.6828-1.2429-0.7817-0.4989-0.9006-0.1824-0.5341-0.3779-0.8291-1.8256-2.3666-0.193-0.0614-0.6821-0.72670.03840.3756-0.3602-0.7572-0.5001-0.18090.2990.244——-0.2279-0.36990.67630.7210.43640.33711.53141.3848-0.7050.3289-0.30570.34930.2968-0.82751.0235-0.11451—-0.3095-2.6992-1.0051-0.91650.7448-0.0454-1.0191-1.5044-0.9165-1.00510.7448-0.0454
2021-09-30STXTechnologyComputer HardwareSeagate Technology Holdings plc2021-06-302021-08-061.068e+102.917e+91.492e+91.964e+91.568e+91.314e+91.128e+98.675e+96.310e+85.193e+93.984e+91.211e+90.31530.33630.15150.13970.27311.23122.08241.23740.10560.036-0.30630.01640.02640.1477-8.857e-40.0160.0049-0.0247-0.5986-2.02857.1273-0.04676.896e-40.8110.1396-0.92730.0845-0.0222-0.03790.1313-0.01050.11592.667e+92021-09-301.865e+102021-08-062021-07-0240,000-0.0476-0.0502-0.03950.06790.8259-0.2018-0.31561.008-0.21350.363-0.052.263e+100.07050.06050.08680.4720.03380.143267,02572,92537,30028,2000.0672-0.08470.0640.67290.12820.6420.16871.14790.5579-0.3081-0.7149-0.7833-1.4411.24641.80913.53684.7096-0.3865-0.4157-0.1794-1.1220.0175-0.27270.0378-0.818-0.4091-0.9284-0.3277-0.8852-0.2465-0.3075-0.2866-0.4266-0.0758-0.1978-0.3797-0.51330.0153-0.11820.57641.78820.28410.77850.27020.69890.16660.7909-0.9535-0.7343-1.3874-1.790.1278-0.0315-0.292-0.4418-1.1133-1.5039-0.2375-0.3068-0.2667-0.6207-0.0432-0.3906-1.2637-1.4977-0.5258-0.6592-0.6-0.9999-0.5203-0.6391-0.3964-0.7703-0.3312-0.50240.0154-0.0076-0.3049-0.40260.09450.14190.7198-0.40250.24950.1399-0.1361-0.1797-0.1974-0.22550.2220.88141.39972.09862.91133.2356-0.1948-0.32210.09440.9859-1.1959-0.83230.08950.34241—0.7454-0.6035-0.48240.6644-0.8229-0.1546-0.4890.0710.6644-0.4824-0.8229-0.1546
2021-09-30STZConsumer DefensiveBeverages - Wineries & DistilleriesConstellation Brands, Inc.2021-05-312021-06-308.677e+94.547e+92.886e+92.374e+92.070e+91.268e+92.002e+92.619e+101.226e+101.044e+109.940e+95.038e+80.09990.17360.04840.33260.52410.33130.10342.23690.23070.0599-0.29420.0570.05630.01750.0374-0.01290.0517-0.0599-0.3987-4.1875.5966-0.03272.935e-40.69160.0192-0.5190-0.26030.0232-0.0395-0.0074-0.00499.241e+82021-09-303.966e+102021-04-202021-02-289,3000.0333-0.0021-0.0888-0.07630.1299-0.13-0.14630.9677-0.20080.363-0.054.960e+100.0320.05050.04790.1750.30920.0233933,032.2581488,956.9892310,311.828215,236.55910.02290.1150.0237-0.3598-0.5813-0.3338-0.9701-0.3133-0.79780.95981.42920.21050.798-0.5247-0.9909-0.3101-0.51360.2881.21050.44181.22090.57510.85670.0664-0.1553-0.2033-0.1961-0.2542-0.2861-0.3197-0.3859-0.2529-0.0273-0.3316-0.5016-0.16340.2497-0.02350.2946-0.1352-0.54960.1318-0.072-0.3858-0.8029-0.4717-0.7069-0.03590.1652-0.3504-0.0159-0.2613-0.9009-0.3172-0.6883-0.1493-0.0741-0.26840.1376-0.31430.0049-0.8472-0.72610.69030.95510.0260.49250.170.6530.53820.6910.30250.7938-0.0963-0.1075-0.1757-0.05720.32010.4315-0.02120.0027-0.5001-0.3836-0.1406-0.31740.07680.7345-0.2946-0.3810.3547-0.9220.1277-0.6631-0.0814-0.73340.5746-0.8866-0.9085-0.9488-0.18811.1599-0.0190.4361—-0.23241.096-0.1218-0.3932-0.1635-0.22270.42930.4318-0.3932-0.1218-0.1635-0.2227
2021-09-30SWKIndustrialsManufacturing - Tools & AccessoriesStanley Black & Decker, Inc.2021-07-032021-07-271.537e+105.546e+92.671e+92.828e+92.249e+91.810e+91.992e+92.396e+101.108e+104.249e+93.808e+94.404e+80.15070.23150.07550.17370.36080.64150.16331.31810.12960.024-0.16520.12830.24240.56871.04540.04880.17050.8385-0.1773-1.346911.2389-0.04160.00580.45070.0184-0.53740-0.0318-0.2080.4404-0-0.06681.040e+92021-09-302.795e+102021-02-182021-01-0253,100-0.1066-0.0892-0.1473-0.11990.2045-0.1998-0.22971.0197-0.19980.363-0.053.176e+100.06470.07130.0890.4840.39650.0372289,502.8249104,450.094250,295.668537,506.59130.263-0.08480.235-0.1162-0.05780.01320.03580.0712-0.0397-0.08430.2736-0.4360.3090.0858-0.2544-0.1936-0.2501-0.3321-0.2646-0.06050.1325-0.2609-0.17450.3720.46840.15790.38850.20320.5446-0.010.76630.63370.83040.21440.56230.38660.43350.96431.28340.47080.62450.4480.82590.3080.76420.19250.41870.25521.20970.79850.97890.25070.3049-0.2244-0.2542-0.7659-0.79030.15840.468-0.4104-1.1726-0.8529-1.1160.60250.6279-0.5072-0.4222-0.5417-0.1481-0.4699-0.1132-0.3616-0.1744-0.5024-0.34360.86060.8311-0.3053-0.18650.58520.618-0.5001-0.55170.23380.288-0.7282-0.4971-0.02160.76550.67631.1666-0.8963-1.21530.36870.6205-0.8193-1.5562-1.2112-0.7414-1.16650.17890.1210.44381—0.0023-0.10220.6870.7686-0.1192-0.67540.0985-0.04990.76860.687-0.1192-0.6754
2021-09-30SWKSTechnologySemiconductorsSkyworks Solutions, Inc.2021-07-022021-07-294.755e+92.358e+91.553e+91.910e+91.553e+91.419e+91.111e+97.486e+95.003e+91.661e+9-1.184e+92.974e+90.38560.31490.18950.32660.49580.63520.28361.15620.23370.0296-0.32270.47380.51130.80940.10480.06060.56690.0416-0.22190.6197597.2308-0.0029-0.00296.12950.3973-0.33170.1071-0.17460.31550.3356-0.03980.00788.140e+82021-09-302.722e+102020-11-162020-10-0210,0000.1111-0.1018-0.1255-0.11670.2766-0.1696-0.231.6929-0.1910.363-0.052.591e+100.05210.04080.07370.18350.18380.0299475,500235,760155,280111,1200.32640.15370.36271.010.38650.5140.00971.68781.06670.92030.95650.0987-0.33680.07340.06010.0403-0.111-0.4414-0.46730.45680.031-0.1306-0.4489-0.0012-0.91981.90721.90830.86431.65970.12530.0654-0.1936-0.28750.31880.56762.22042.18670.0881-0.00690.23750.9156-0.01520.04090.05010.3974-0.4532-0.198-0.45380.05920.56710.34960.60530.44545.74694.0551.91371.7872-0.5142-0.63381.85513.22481.67831.19721.58681.1186-0.3531-0.15-0.2986-0.2909-0.06290.1316-0.0866-0.16930.1293-0.12871.13411.3420.44130.22230.95180.81231.0454-0.1317-1.411e-4-0.23571.09440.8446-0.0812-0.1099-1.0476-0.01050.33780.31660.13230.2025-1.0208-1.3064-1.189-0.541-0.74390.17491.93610.50871—0.2902-0.29510.87040.2431.443-0.51610.2793-0.00240.2430.87041.443-0.5161
2021-09-30SYFFinancial ServicesFinancial - Credit ServicesSynchrony Financial2021-06-302021-07-221.164e+108.259e+94.312e+94.694e+94.312e+93.318e+96.849e+99.202e+101.420e+101.346e+102.340e+91.685e+100.3070.08980.03610.37040.70940.12650.23372.06420.58830.0384-0-0.19380.20250.5754-0.20850.1808-0.104-0.1178-0.1462-0.49853.3609-0.08690.02560.26170.1831-0.84570——0.7692-0.18040.00461.106e+92021-09-302.629e+102021-02-112020-12-3116,5000-0.01740.0050.18480.9486-0.0589-0.31951.5103-0.31460.363-0.052.290e+100.12620.26050.2050.50840.54010.0421705,575.7576500,545.4545261,333.3333415,090.9091-0.19380-0.19380.6330.1609-0.8369-0.1378-0.4884-0.14051.20830.51390.94460.0882-0.9277-0.3577-0.0567-0.01570.17140.94062.21811.56720.07371.09190.76340.4532-1.4732-1.67150.1053-0.0774-0.0062-0.1824-0.4692-0.21781.38320.8288-0.8836-0.5873-0.08710.22621.60721.04113.06021.86322.26260.67580.2449-0.0360.7335-0.22780.9597-0.05670.4037-0.0684-0.354-0.4771-3.144-2.59871.70360.5118-0.4858-0.44830.2472-0.5231-0.8734-0.3089-0.1625-0.16550.19150.06240.34830.25581.04941.0919-0.193-0.0614-1.1108-1.2329-0.03990.2525-0.6453-1.3358-0.5001-0.1809————0.1655-0.0746-4.5131-5.81290.28580.14890.52630.1720.32910.18760.90721.32680.8092-0.8791.4438-0.40451—0.01591.1999-0.24020.6633-0.49620.3245-0.22070.60790.6633-0.2402-0.49620.3245
2021-09-30SYKHealthcareMedical - DevicesStryker Corporation2021-06-302021-07-281.625e+101.008e+103.680e+93.418e+92.480e+92.083e+92.973e+93.370e+101.382e+101.316e+101.091e+102.325e+90.12540.29910.06180.22650.62050.48210.15071.63030.1830.039-0.12460.15470.18730.35740.51680.03380.16410.2851-0.3904-3.1931—-0-01.18510.069-0.58990.0674-0.07730.15790.2028-0.01-0.01781.023e+92021-09-309.950e+102021-02-112020-12-3143,0000.075-0.0460.00620.09070.34-0.0562-0.18441.0964-0.10470.363-0.051.103e+110.02090.02990.0310.14720.13890.0103377,813.9535234,418.604785,581.395369,139.53490.0741-0.03610.0797-0.2376-0.42330.4192-0.1584-0.1232-0.39970.26270.2730.59230.3413-0.2279-0.4936-0.2181-0.2782-0.1214-0.0650.2050.04440.08740.0220.46830.48970.2912-0.32230.0678-0.2258-0.1287-0.17260.16880.22780.0822-0.02210.35670.0580.35590.3372-0.3392-0.238-0.1818-0.55-0.6705-0.519-0.5312-0.4702-0.6034-0.3936-0.3069-0.5233-0.0821-0.6984——2.11162.424-0.2913-0.5516-0.1175-0.2896-0.5148-0.47340.3511-0.039-0.434-0.4357-0.3011-0.3278-0.3331-0.2713-0.2434-0.30950.0246-0.1540.0452-0.1615-0.1529-0.32370.1395-0.0350.4725-0.20850.1592-0.34380.54550.3541-0.1567-0.15130.24160.357-0.0854-0.2077-0.503-0.5293-0.12810.20140.2531-0.36460.84720.71240.32791.14621—-0.16274.411e-4-0.0171-0.4342-0.02160.4659-0.2568-0.0811-0.4342-0.0171-0.02160.4659
2021-09-30SYYConsumer DefensiveFood DistributionSysco Corporation2021-06-302021-08-275.130e+109.357e+91.437e+92.317e+91.465e+95.242e+81.433e+92.141e+101.553e+91.182e+108.813e+93.007e+90.12430.4370.02450.0280.18242.39560.33763.63180.02790.0644-0.2472-0.0302-0.0550.91760.59550.01380.090.5049-0.552-3.80421.6644-0.0654-0.03030.92860.1404-0.92590-0.2929-0.22410.9478-0.0019-0.0159.176e+82021-09-304.023e+102021-08-272021-07-0358,0000.0175-0.00870.02780.01860.3125-0.0791-0.25011.2079-0.34090.363-0.054.905e+100.0130.03560.04721.04590.03860.0228884,445.569161,323.258624,780.034524,709.7586-0.04690.1915-0.0477-0.2429-0.40771.24610.666-0.6525-1.2811-1.0421-1.1855-1.1425-1.24183.53792.07220.1451-0.24431.22943.4778-0.5652-1.13240.68141.00650.17770.1502-0.6447-1.6915-0.5279-1.73370.18611.01990.2381.0697-0.0947-0.03780.01380.74870.59751.4731-0.4853-1.2664-0.0943-0.6055-0.3965-0.8261.40010.9191-0.9376-0.756-1.1455-1.0906-0.1923-0.6778-0.3819-1.1026-2.412-2.5785-2.6533-3.0521-0.21980.3467-0.03760.8374-1.257-1.2421-0.01430.4004-0.4364-0.3466-0.5688-0.4553-0.4095-0.4947-0.1421-0.2526-0.4769-0.86750.55970.9177-0.2261-0.744-0.5001-0.3836-0.194-0.3933-0.7841-0.90990.26711.20010.59530.9592-0.0393-1.1676-0.0975-0.75710.46940.4476-0.2485-0.44120.5262-0.06160.6286-0.59861—-0.23181.11730.1212-0.507-1.0699-0.0627-0.41790.4428-0.5070.1212-1.0699-0.0627
2021-09-30TCommunication ServicesTelecommunications ServicesAT&T Inc.2021-06-302021-08-051.677e+116.347e+102.711e+103.718e+101.293e+10-1.947e+92.875e+105.447e+111.623e+112.014e+111.896e+111.187e+100.04930.1165-0.00360.16160.37840.3079-0.012—0.17140.0826-0.3321-0.0424-0.0476-0.06290.106-0.00350.00320.0832-0.3698-5.09871.7588-0.03740.00550.33660.0218-0.669800.133—-0.0205-0.0038-0.0421.517e+102021-09-301.462e+112021-02-252020-12-31230,000-0.065-0.0148-0.0492-0.07060.0573-0.1516-0.1140.3978-0.2720.363-0.053.358e+11-0.01330.19660.11070.49951.10980.1037729,173.913275,952.1739117,847.8261124,986.95650.02420.0170.0226-0.6023-0.6591-0.6763-0.9787-1.0503-0.9554-0.16390.0147-0.3661-0.8263-0.5707-1.0708-0.5344-1.4286——0.14740.23381.1050.7612-0.02340.2009-0.7067-0.5377-0.5096-0.5029-0.3649-0.616-0.1926-0.0961-0.24850.0145-0.3874-0.19410.1338-0.247-0.9724-1.04412.35561.68790.67350.1970.22570.77482.63212.3431-0.2-0.0658-0.4257-1.7519-0.3803-0.4667-0.4768-0.31930.13460.6747-0.456-1.0623-0.8301-1.0672-0.0315-0.2966-0.1429-0.3401-0.2243-0.666-0.208-0.4157-0.0347-0.0769-0.3817-0.5553-0.1701-0.07370.01350.2716-0.0242-0.1548-0.5001-0.58140.50381.1764——-0.2838-0.42020.51140.7329-0.4853-0.3172.5232.17130.3711-0.4326-0.8683-1.1506-0.49071.4977-1.5555-0.091—-0.84350.4975-0.31130.7917-0.5444-0.2557-0.2879-0.1730.7917-0.3113-0.5444-0.2557
2021-09-30TAPConsumer DefensiveBeverages - AlcoholicMolson Coors Beverage Company2021-06-302021-07-299.886e+94.100e+9-1.640e+77.239e+8-1.078e+8-5.543e+89.427e+82.852e+101.298e+108.227e+96.918e+91.309e+9-6.510e-40.1438-0.0194-0.00170.41480.3466-0.0427—0.09540.068-0.319-0.00490.081-1.0373-0.3719-0.04590.0584-0.4937-0.2885-9.5567-0.3955-0.03227.445e-40.48970.0459-0.53590-0.2943-0.1776-1.0325-0.0029-0.0028-4.300e+62021-09-301.007e+102021-02-112020-12-3117,000-0.0395-0.0242-0.1346-0.09980.4268-0.2308-0.24660.7263-0.43610.363-0.051.699e+10-0.0550.09360.04260.58181.289-4.269e-4581,505.8824241,188.2353-964.705955,452.94120.0361-0.03670.0347-0.842-1.2974-0.5128-1.1555-1.2751-2.1684-1.2372-1.4403-0.22230.1455-0.4945-0.9682-0.594-0.6816——-0.2303-0.34980.7641.12320.0076-0.3168-0.5166-1.2576-0.19350.0348-0.9124-2.0333-0.6129-0.8318-0.6231-1.072-0.13240.3369-0.5004-0.6103-1.7435-3.8420.78781.4762-0.4746-0.99460.40260.05263.22913.50060.22180.7575-1.2295-4.0306-0.4157-1.3196-0.1165-0.0378-0.23320.1846-0.3949-0.2862-0.6691-0.38210.60960.8641-0.2653-0.1739-0.2886-0.1029-0.6686-0.5586-0.2946-0.2868-0.3077-0.7774-0.11870.0961-0.1549-0.53260.01040.1179-0.5001-0.3836-0.1962-0.3964-0.6224-0.601-0.8595-1.97110.54960.60160.1633-0.5554-0.8497-1.8670.2204-1.4103-1.0713-0.1233-1.6027-0.0201-0.67-1.30191—-1.08080.3867-0.77620.0386-0.5313-0.9216-0.1514-0.34710.0386-0.7762-0.5313-0.9216
2021-09-30TDGIndustrialsAerospace & DefenseTransDigm Group Incorporated2021-07-032021-08-104.693e+92.324e+91.468e+91.828e+91.568e+95.530e+87.230e+81.909e+10-3.138e+92.001e+101.548e+104.529e+90.11890.12170.0290.31280.49520.2458—1.52980.15410.0153-0.1454-0.1422-0.2069-0.2875-0.374-0.0638-0.2984-0.4427-1.0482-8.46881.4203-0.05510.0013.19250.2373-1.16410-0.0981-0.0537-0.1453-0.0296-0.0188-6.000e+72021-09-303.697e+102018-11-092018-09-3010,1000.09780.0282-0.05220.03460.2786-0.085-0.22731.1541-0.30370.363-0.055.246e+100.0150.01960.03480.0895-0.0849-0.0016464,653.4653230,099.0099145,346.534771,584.1584-0.14220-0.24-0.2686-0.2164-0.645-0.6903-0.5889-0.75110.82981.18290.09631.0334-0.6928-1.0243——-0.1892-0.11580.06120.3848-0.4634-0.40940.4190.5749-1.212-0.9564-0.9014-0.4158-0.4911-0.9364-0.6147-0.6114-0.7817-0.6704-1.783-1.8786-0.4443-0.431-0.4497-0.1855-0.3389-0.291-0.6053-0.416-0.6554-1.1767-1.349-1.82-3.2055-4.0133-1.0334-3.6992-0.3859-0.4025-1.6993-1.9056-0.21225.498e-40.68343.15590.60921.532-2.3972-2.596-0.36210.3127-0.30911.2962-0.10141.2719-0.23430.58580.09080.2968-0.8882-0.9447-0.03990.0444-0.778-0.9161-0.5001-0.55170.12510.0999-0.19080.0443-0.3548-0.5627-0.6069-4.3169-0.1027-0.2233-0.8884-0.8861.0592-0.4676-0.1374-0.53550.44280.20620.4834-0.32371—-0.0776-0.0468-0.8428-0.7778-0.991-0.13590.2676-0.0622-0.7778-0.8428-0.991-0.1359
2021-09-30TDYTechnologyHardware, Equipment & PartsTeledyne Technologies Incorporated2021-07-042021-07-303.485e+91.377e+95.059e+86.889e+85.186e+83.754e+86.499e+81.422e+107.312e+94.877e+94.181e+96.951e+80.03640.09680.02640.14520.39520.2450.05131.92570.18650.0244-0.1010.10130.13050.06210.397-0.00540.04690.0327-0.3429-6.06978.0528-0.0221-0.00291.57450.0489-0.48590-0.3738-1.1092-0.0392-0.0086-0.188902021-09-302.004e+102021-02-252021-01-0310,670-0.095-0.07290.01970.02910.4938-0.0729-0.19721.0657-0.22110.363-0.052.422e+100.01870.03240.02840.14390.36490326,616.6823129,081.53747,413.308360,909.09090.217-0.18160.1963-0.6645-0.8962-0.7944-1.6165-0.6254-1.1131-0.2721-0.6659-0.2997-0.8356-0.6945-1.0847-0.4113-0.73350.07790.02220.2223-0.394-0.2515-0.59260.52420.4520.0213-0.4013-0.0718-0.3388-0.2946-0.35570.06340.097-0.2647-0.5641-0.1854-0.31160.0783-0.0219-0.3799-0.6741-0.143-0.2739-0.7133-0.6485-0.5385-0.33390.14961.0174-0.0604-0.3374-0.6008-0.7592-0.2768-0.43050.5870.3447-0.5152-0.63490.0379-0.0687-0.6492-0.94960.8490.4414-0.4765-0.5137-0.4961-0.7554-0.4811-0.573-0.2742-0.5332-0.4686-0.61390.66180.7722-0.6086-0.65690.47440.439-0.5001-1.4171-0.3265-0.7267-3.5321-3.0069-0.2944-0.32190.30210.9376-2.9176-5.1465-0.8358-0.8541-0.55910.3549-0.17530.06270.61260.56160.24510.28641—-0.9922-0.3215-0.2709-0.1826-0.29930.2838-0.194-0.6568-0.1826-0.2709-0.29930.2838
2021-09-30TECHHealthcareBiotechnologyBio-Techne Corporation2021-06-302021-08-259.310e+86.328e+82.373e+82.499e+81.621e+81.404e+83.079e+82.263e+91.563e+94.206e+82.215e+82.316e+80.12760.27970.0620.25490.67970.41140.08982.50810.33070.0936-0.12580.26040.30970.50741.0060.04180.22580.5861-0.1858-0.886311.6203-0.03270.00822.47520.1023-0.30570.07580.07390.12860.247-0.0253-0.03056.578e+72021-09-301.905e+102021-08-252021-06-302,6000.1304-0.02930.06820.24891.0219-0.1008-0.25731.2519-0.16090.363-0.051.924e+100.00740.01620.0130.04840.08210.0035358,089.2308243,403.461591,267.3077118,408.8462——0.1299-0.2271-0.4070.3024-0.2877-0.1199-0.39690.4490.50550.8270.5959-0.367-0.6139-0.3364-0.3840.4710.84620.93851.28961.36111.07680.46540.48460.82660.26490.36880.1372-0.0444-0.09330.5990.91210.15240.04960.64230.33380.68680.6663-0.5899-0.4916-0.3905-0.9209-0.9737-0.8708-0.7436-0.6026-0.7928-0.64510.75430.64580.33380.4315-0.2182-0.3174-0.1468-0.47090.35010.49130.39720.7655-0.2921-0.22571.71151.2842-0.4504-0.4513-0.2845-0.3108-0.3111-0.2465-0.0593-0.090.18540.0438————0.28380.11880.5941-0.12380.40690.37210.44360.2504-0.1316-0.1275-0.4217-0.4992-0.2962-0.4375-0.724-0.77490.13930.91051.35311.53050.2218-0.14690.74710.73061—-0.14111.07090.3244-0.70620.32550.7666-0.19590.4649-0.70620.32440.32550.7666
2021-09-30TELTechnologyHardware, Equipment & PartsTE Connectivity Ltd.2021-06-252021-07-291.437e+104.527e+92.447e+92.913e+92.142e+91.697e+92.047e+92.106e+101.005e+104.134e+92.718e+91.416e+90.15510.2150.08060.17030.31510.68220.16891.54510.14250.0439-0.21930.17650.18570.39270.33620.02640.28240.3484-0.1963-0.933139.6667-0.012-9.886e-40.9440.0672-0.51740.0454-0.21450.10240.2162-0.0065-0.0091.160e+92021-09-304.487e+102020-11-102020-09-2582,0000.0513-0.08650.0070.05670.5604-0.1027-0.20411.2259-0.10860.363-0.054.759e+100.03780.04560.06120.30190.22390.0259175,195.12255,207.317129,841.463424,963.41460.11910.07630.1252-0.0953-0.4602-0.0856-0.73560.1429-0.3891-0.1066-0.4408-0.6169-1.23270.16590.1981-0.1827-0.4184-0.1789-0.220.0038-0.790.2032-0.05190.2439-0.280.40170.06460.0639-0.0491-0.1089-0.16940.00990.01690.0168-0.01820.90390.81960.42540.5083-0.0270.23450.05780.221-0.16090.1084-0.19890.2078-0.32010.27140.69990.4950.32530.16580.243-0.04341.28461.1031-0.3683-0.4613-0.2136-0.5246-0.5265-0.83640.6980.3028-0.6019-0.8835-0.6328-1.0771-0.5492-0.6878-0.4085-0.7938-0.0442-0.26950.23940.26260.1990.01940.27020.27930.1548-0.8724-0.0655-0.3340.35240.227-0.1491-0.17750.39581.00350.0599-0.14980.00110.0594-0.7760.20980.01670.24790.19520.47980.67721.11721—-0.4969-0.35390.16750.20860.02510.3778-0.4834-0.42540.20860.16750.02510.3778
2021-09-30TERTechnologySemiconductorsTeradyne, Inc.2021-07-042021-08-063.446e+92.017e+91.126e+91.246e+91.119e+99.529e+86.724e+84.001e+92.515e+94.761e+8-4.784e+81.237e+90.55860.50420.23820.32670.58540.86120.37890.88930.1951-0.0264-0.20640.23960.25670.49840.28880.0564-0.05650.0888-0.1190.383946.3132-0.049-0.00342.13630.3091-0.37150.1179-0.0108-0.13590.2587-0-0.03482.470e+82021-09-301.797e+102021-02-222020-12-315,5000.0185-0.101-0.1555-0.15110.5332-0.2382-0.28521.9196-0.27410.363-0.051.721e+100.0530.03740.07240.20030.140.0137626,506.7273366,786.3636204,659.4545122,261.63640.2171-0.08350.22111.83961.02191.64961.4212.3771.71620.9210.95750.45360.10760.51830.72350.22550.1444-0.6215-0.63720.2653-0.316-1.4365-2.0020.2743-0.20040.72150.45620.23840.3234-0.0495-0.1099-0.0318-0.04550.2820.4961-0.6636-0.80810.14010.07240.25420.9588-0.0669-0.08640.02820.3673-0.4173-0.1406-0.5998-0.17271.10110.93420.56280.40290.35230.038-1.2772-1.6821-0.5532-0.67990.2620.33751.08890.65371.39650.944-0.2280.2188-0.05610.27960.12860.4542-0.0449-0.0885-0.1393-0.34670.66230.7728-0.3014-0.39960.54550.49461.2006-0.00270.26810.1679-0.4772-0.4637-0.1249-0.15340.67631.2005-0.3664-0.8651-0.3908-0.3684-1.0084-1.6496-1.42820.1722-1.7056-0.47482.4266-0.10521—0.8703-0.9850.05490.18530.1185-0.86520.3553-0.05740.18530.05490.1185-0.8652
2021-09-30TFCFinancial ServicesBanks - RegionalTruist Financial Corporation2021-06-302021-08-062.323e+102.211e+106.934e+98.410e+96.934e+95.601e+95.732e+95.220e+116.834e+104.321e+101.665e+101.664e+11—0.04240.01070.29850.95160.04450.0821.09550.24670.001-0.06580.13720.37440.590.08210.085-0.3636-0.8739-0.0828-1.97997.5947-0.02020.03760.45070.3189-0.869100.1502—0.4528-0.01560.00474.044e+92021-09-307.800e+102021-02-242020-12-3152,294-0.11370.02780.05030.00910.5507-0.0483-0.28651.1996-0.29350.363-0.05-4.522e+100.07180.0735——0.87610.0518444,257.4674422,744.4831132,596.4738109,611.04520.283-0.75930.2509——-1.1213-0.6085-0.8475-0.60940.73560.00671.90350.9192-1.0891-0.8267-0.3517-0.3815-0.4823-0.01690.52150.2394-0.7975-0.17870.60740.23060.20280.54390.52780.57440.002-0.1762-0.2136-0.03630.5350.0334-2.0846-2.0663-0.9184-0.45670.6013-0.20120.4820.0978————1.85320.6241.2890.38270.1366-0.4751-0.2844-0.33790.71790.67642.6361.1132-0.4104-0.41571.15440.1785-0.9852-0.452-0.379-0.63850.0475-0.1674-0.1508-0.4898-0.0922-0.2814-0.5227-0.94540.9471.1967-2.4176-3.48570.63091.2538-0.5001-0.18090.5320.4138——-0.0145-0.2097-6.837e-4-0.13130.28670.15010.84260.55371.05380.7059-0.31440.22090.9588-0.49060.6061-0.24851—-0.250.0146-0.22630.17350.08380.13870.1456-0.11770.1735-0.22630.08380.1387
2021-09-30TFXHealthcareMedical - Instruments & SuppliesTeleflex Incorporated2021-06-272021-07-292.687e+91.455e+94.592e+86.815e+84.475e+83.508e+84.791e+87.066e+93.466e+92.409e+92.048e+93.618e+80.07720.20590.04960.17090.54150.38020.10121.61730.17830.0307-0.15560.06330.04980.04260.463-0.00340.05950.3812-0.341-3.00456.5486-0.02788.982e-41.47290.0512-0.50950.047-0.04160.1108-0.0207-0.0089-0.0046.597e+72021-09-301.764e+102021-02-252020-12-3114,000-0.0278-0.0478-0.0736-0.08910.1659-0.1501-0.31941.0063-0.22040.363-0.051.969e+100.01990.02720.03460.13650.19650.0037191,919.8571103,925.785732,801.857134,222.64290.09370.02490.0911-0.4689-0.7815-0.1401-0.7778-0.2957-0.5497-0.1028-0.18280.27960.0022-0.4284-0.667-0.3143-0.3642-0.1302-0.07850.18170.0049-0.1065-0.13860.39470.3611-0.1715-0.8298-0.2702-0.6334-0.3056-0.33920.12140.1524-0.2472-0.3588-0.1272-0.40960.46150.4422-0.3585-0.2576-0.2232-0.6235-0.6092-0.4479-0.5544-0.4846-0.4115-0.1387-0.0506-0.2409-0.0481-0.606-0.3016-0.3860.1886-0.0411-0.2213-0.4378-0.0027-0.0542-0.6337-0.60560.73590.3353-0.5881-0.5819-0.5427-0.5751-0.5377-0.5017-0.3739-0.4651-0.2736-0.52060.1297-0.06160.038-0.10890.1722-1.396e-40.1777-0.41380.2178-0.17460.38160.1873-0.2839-0.27180.29010.41960.14230.0404-0.7148-0.7646-0.157-0.7122-0.9975-0.8486-0.4696-0.87790.0850.29171—-0.4744-0.0707-0.2823-0.3905-0.2546-0.6024-0.3643-0.2726-0.3905-0.2823-0.2546-0.6024
2021-09-30TGTConsumer DefensiveDiscount StoresTarget Corporation2021-07-312021-08-271.003e+113.034e+108.612e+91.150e+108.957e+96.308e+96.258e+95.139e+101.486e+101.524e+107.873e+97.368e+90.29840.59040.12280.08580.30241.95250.42451.40.06240.0491-0.29140.18520.23930.7335-0.01820.02720.0836-0.617-0.2966-0.68489.4284-0.0598-0.02860.37940.1434-0.71080—-0.08330.5483-0.00230.01394.246e+92021-09-301.109e+112021-03-102021-01-30409,0000.1114-0.0737-0.05710.14740.5917-0.1307-0.17840.7335-0.1440.363-0.051.188e+110.05690.05640.09680.84460.1340.0383245,300.733574,176.039121,056.234715,300.73350.06630.08920.07370.59220.83232.16671.61930.74090.7044-0.662-0.6891-0.6673-0.52542.66591.41470.3141-0.1444-0.2769-0.15-0.3942-0.73270.32380.50220.0731-0.1370.44562.00250.19572.0930.08260.7324-0.3018-0.13660.02310.1926-0.01580.6654-0.636-0.86770.32530.3930.22230.14170.43890.97760.96750.5433-0.6197-0.43130.17960.70040.37011.1403-0.2542-0.2847-2.0211-2.1459-2.522-2.8764-0.4389-0.4454-0.01780.8756-0.2277-0.0806-0.5438-0.8112-0.5977-0.6125-0.5833-0.4702-0.4446-0.55830.13020.61020.01180.44730.23940.26770.12250.5267-0.5001-0.3836——-0.29410.0260.03980.56040.57520.80180.43850.2760.4036-0.0177-0.5716-0.52370.64750.3349-0.19750.7828-0.65040.85541—0.4588-0.12680.66880.3249-0.38960.3166-0.24640.1660.32490.6688-0.38960.3166
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2021-09-30TRMBTechnologyHardware, Equipment & PartsTrimble Inc.2021-07-022021-08-063.454e+91.927e+95.096e+87.849e+85.955e+85.184e+87.490e+86.962e+93.839e+91.478e+99.938e+84.844e+80.10430.27680.07450.14760.5580.4960.1351.53860.21690.0401-0.06090.1020.11470.3560.49030.02760.13390.3838-0.2123-1.26618.3873-0.04156.567e-40.91360.0696-0.44870.1481-0.1160.22040.254-0.0337-0.01188.760e+72021-09-302.071e+102021-02-262021-01-0111,402-0.0071-0.127-0.00240.01870.9347-0.1407-0.20671.467-0.14070.363-0.052.170e+100.0250.03620.03620.15910.18530.0042302,885.4587168,996.667344,693.913365,690.2298——0.1092-0.3385-0.64650.2851-0.27490.0561-0.471-0.2563-0.64450.3448-0.0287-0.2005-0.3482-0.2485-0.5092-0.1833-0.22410.3733-0.12030.114-0.1580.61910.69970.0246-0.3972-0.1108-0.422-0.1295-0.19010.14540.21960.02740.00240.21720.10650.46440.5679-0.2635-0.3742-0.0861-0.1337-0.5831-0.4701-0.5057-0.2817-0.44860.06750.61690.40410.26530.1058-0.2713-0.4264-0.7559-1.1153-0.2401-0.3098-0.2257-0.5465-0.5109-0.8221.02720.6049-0.4961-0.5716-0.4222-0.5816-0.4916-0.5908-0.2563-0.4986-0.2137-0.4071————0.22410.24331.63660.360.0958-0.09140.76340.5691-0.1276-0.1561-0.78520.17380.0137-0.2273-0.6989-0.7047-1.4250.1022-0.24761.2882-0.33830.44891.32710.87981—-0.4176-0.1675-0.0161-0.2385-0.26320.3555-0.3999-0.2925-0.2385-0.0161-0.26320.3555
2021-09-30TROWFinancial ServicesAsset ManagementT. Rowe Price Group, Inc.2021-06-302021-07-297.085e+94.217e+93.336e+93.531e+93.336e+92.992e+91.849e+91.128e+107.893e+91.385e+8-3.376e+93.515e+90.5740.37390.26520.47090.59520.62810.3790.69530.261-0.0808-0.11110.22710.25030.3343-0.07510.03780.1624-0.4115-0.01230.9563—-0-04.22840.3116-0.22220-0.1732—0.1071-0.03510.00131.411e+92021-09-304.424e+102021-02-112020-12-317,6780.0934-0.117-0.01130.16050.805-0.117-0.24411.2865-0.14470.363-0.054.086e+100.06760.04180.08640.17340.17840.0319922,740.297549,244.5949434,501.1722240,830.94560.12230.07290.13371.91351.07530.86772.68372.76094.10191.86891.22260.4924-0.30360.05952.51080.22570.3346-0.7524-0.41250.59240.2949-2.7062-2.96270.50020.07760.65831.14590.22260.1036-0.1417-0.2856-0.3518-0.13450.1174-0.35820.34870.9303-0.4101-0.03910.524-0.2966-3.261e-4-0.23250.2639-0.4514-0.475-0.5296-0.4717-1.14461.65480.87090.6660.3309——2.11161.8583-0.2913-0.77471.09670.23571.1060.14112.11123.50870.01740.22770.28160.20621.01961.25890.39820.30850.0780.66530.25330.37760.18850.61150.29470.5716-0.5001-0.18090.00210.0275——-0.2112-0.3573-0.8433-1.19230.23060.080.1971-0.2252-1.26424.653e-40.73820.9277-0.00550.00890.84060.85031—1.6608-1.02680.1946-0.53090.88160.420.49170.317-0.53090.19460.88160.42
2021-09-30TRVFinancial ServicesInsurance - Property & CasualtyThe Travelers Companies, Inc.2021-06-302021-07-203.367e+109.547e+94.624e+95.807e+94.959e+93.804e+97.266e+91.198e+112.916e+107.290e+96.601e+98.248e+10—0.07970.03180.13730.28350.28120.13051.91010.21580.0289-00.07290.381.15970.27360.06910.0612-0.0015-0.0609-1.136714.803-0.04670.00271.35270.6887-0.756500.0479—1.0869-0-0.00591.863e+92021-09-303.765e+102021-02-112020-12-3130,600-0.0065-0.04290.00670.02050.5022-0.0598-0.18590.8632-0.23610.363-0.05-3.754e+100.1010.193——0.77430.04951.100e+6311,993.4641151,111.1111237,450.98040.0799-0.01970.0794——-0.8971-0.2375-0.5493-0.22-0.3236-1.1297-0.742-1.3732-0.62330.5266-0.2574-0.26460.06740.78830.36780.1192-0.14710.76990.76340.4532-0.1230.11330.54160.59570.32210.0676-0.04510.08330.3944-0.0985-0.11910.35420.04070.33131.14150.4662.30071.3432————1.51420.36611.40270.53440.2886-0.2436-0.1658-0.1009-1.1182-0.8808-0.0839-0.641-0.0506-0.26023.481.9772-0.44660.2370.16460.5493-0.1575-0.4945-0.0791-0.38260.38550.2933-0.2118-0.11190.07020.1615-0.10140.15570.13860.2549-0.5001-0.18090.36420.2915——0.34620.0610.67630.7210.1109-0.06960.7660.4613-0.0790.2069-0.2350.0860.79680.6947-0.30070.17521—-0.44970.55910.20670.72510.07780.28740.06370.05470.72510.20670.07780.2874
2021-09-30TSCOConsumer CyclicalSpecialty RetailTractor Supply Company2021-06-262021-08-051.188e+104.215e+91.153e+91.391e+91.153e+98.779e+87.869e+87.688e+91.980e+93.615e+92.203e+91.412e+90.21530.54820.11420.09710.35481.54510.44331.37860.06620.0432-0.34980.27570.29520.2636-0.3631-9.323e-40.1389-1.0615-0.4702-1.583739.4668-0.0084-7.270e-40.67770.1837-0.74240—0.0955-0.0121-0.00390.00626.451e+82021-09-302.303e+102021-02-182020-12-2620,0000.250.04310.08160.15450.3709-0.0436-0.22040.6968-0.16960.363-0.052.523e+100.03810.03420.05510.47080.0860.028593,936.6210,737.657,653.1539,343.850.02060.18330.02570.19360.08691.91371.25360.61940.4723-0.58820.086-0.45970.03691.86421.20270.35080.1256-0.2913-0.3884-0.3750.05860.1871-0.0327-0.0654-0.16370.90420.69230.33310.1923-0.1814-0.325-0.6051-0.6958-0.22550.01180.24030.095-1.1247-0.8962-0.02150.1122-0.1165-0.0985-0.2633-0.17420.1641-0.0081-0.7797-0.5558-0.72120.05310.2080.36630.23970.14491.52981.1546-0.34790.0794-0.3199-0.47940.25120.2208-0.3790.1143-0.2550.1819-0.3450.2469-0.4414-0.0109-0.35480.0080.53230.3649-0.1858-0.03620.53420.479-0.01540.0383-0.5001-0.3225——0.32840.3709-0.279-0.38140.50840.44090.31170.3870.0710.24271.29831.06380.6967-0.27871.02420.2879-0.74940.66641—0.4663-0.1208-0.1322-0.14490.20680.57670.07130.1727-0.1449-0.13220.20680.5767
2021-09-30TSLAConsumer CyclicalAuto - ManufacturersTesla, Inc.2021-06-302021-07-274.186e+109.228e+93.290e+95.847e+93.343e+92.119e+92.614e+95.515e+102.480e+101.113e+10-5.096e+91.623e+100.13950.16730.03840.07860.22040.75910.08544.33410.06240.1281-0.71540.62840.81551.67482.27160.03070.59762.4459-0.20190.87165.7341-0.04380.00311.12140.2943-0.5240.05090.19470.45041.0464-0.0541-0.0742-1.021e+102021-09-307.871e+112021-02-082020-12-3170,7570.47360.0540.14390.17190.715-0.1219-0.30831.6775-0.36240.363-0.057.820e+110.00270.00330.00750.05350.0315-0.013591,630.5101130,418.191846,497.166436,943.3413——0.1548-0.1698-0.2277-0.3714-0.713-0.4548-0.4332-0.7097-0.0309-0.9918-0.5820.3173-0.2468-0.345-0.27741.70342.4163-0.39380.04262.16681.685-0.9315-1.13192.691.9571.61221.11090.61150.17711.71220.81270.05490.20732.36241.71532.73171.4826-0.6764-0.3419-0.586-0.4863-1.0667-1.0244-0.7326-1.1381-0.9612-0.78660.6711.38270.65070.5906-0.3149-0.3158-0.9173-0.8531-0.0490.426-0.14290.020.99021.13780.66661.1711-0.25690.1783-0.4936-0.1368-0.4846-0.104-0.3637-0.01391.1810.8671————0.3550.35420.23411.27920.60480.5571.5641.53860.3232-0.0028-1.6668-1.4565-1.0185-0.5254-1.2559-0.76821.47321.77690.81730.6775-0.0737-0.74711.8947-0.75791—-0.35871.38131.0661-0.75540.44490.28220.05550.5113-0.75541.06610.44490.2822
2021-09-30TSNConsumer DefensiveAgricultural Farm ProductsTyson Foods, Inc.2021-07-032021-08-094.570e+105.660e+93.499e+94.764e+93.542e+92.384e+92.671e+93.566e+101.656e+101.035e+108.739e+91.613e+90.10720.15870.06680.07660.12391.28140.1441.60320.05840.0403-0.30120.07250.1520.32040.07230.01440.0463-0.3951-0.2903-1.83447.8886-0.0401-7.977e-40.63660.0452-0.53190-0.0535-0.01610.2479-0.0019-0.00556.840e+82021-09-302.858e+102020-11-162020-10-03139,000-0.01420.00540.07530.06640.3532-0.0307-0.24160.4458-0.38380.363-0.053.732e+100.08340.09350.12771.22460.57950.0239328,762.589940,719.424525,172.661919,215.82730.0879-0.17950.0867-0.325-0.5296-0.4232-1.0627-0.0518-0.4252-0.723-0.7687-1.3743-1.59131.34510.4189-0.2312-0.467-0.13970.1803-0.4137-0.77830.11910.21340.0499-0.2007-0.12490.0698-0.01880.9586-0.14950.0872-0.22220.0412-0.09-0.0287-0.18830.1793-0.392-0.40470.81611.39780.78621.47230.95942.10131.78421.25270.8651.08550.21240.74480.16280.4703-0.2795-0.4469-0.6619-0.6414-0.35340.0239-0.3363-0.0744-0.6735-0.39070.62860.8855-0.4747-0.653-0.6597-0.7146-0.5673-0.4537-0.43-0.5318-0.2342-0.54420.10490.6979-0.6019-1.43990.15960.6621-0.5001-0.38360.19830.1643-0.06020.4728-0.13110.07930.59190.93220.1185-0.6908-0.0609-0.70310.69530.99190.0844-0.32811.20530.039-1.426-0.91581—-0.6322-0.12820.1291.46190.07140.1795-0.1655-0.38021.46190.1290.07140.1795
2021-09-30TTIndustrialsConstructionTrane Technologies plc2021-06-302021-08-041.352e+104.307e+91.959e+92.243e+91.944e+91.345e+92.144e+91.837e+106.457e+94.965e+92.053e+92.912e+90.1850.23440.07320.14490.31850.73610.20831.71570.15860.0524-0.07110.08740.14360.35620.77710.02870.22070.6589-0.2703-0.91537.9942-0.0475-0.00161.20640.1585-0.64760-0.00570.06280.2687-0.0047-0.00451.103e+92021-09-304.061e+102021-02-092020-12-3135,000-0.3-0.1276-0.070.050.6547-0.1617-0.22910.918-0.16170.363-0.054.266e+100.03310.05280.05260.3170.1590.0272386,340123,042.857155,974.285761,254.28570.5535-0.32040.38740.04840.11360.03110.05560.0386-0.0748-0.27390.085-0.60360.0810.272-0.0704-0.1061-0.0962-0.06380.01490.08350.4310.40110.59390.5950.9741-0.04920.1851-0.03950.3336-0.12940.34360.39770.55790.03680.34260.61880.6810.76691.0431-0.11380.11010.16710.4272-0.3065-0.0299-0.1665-0.2568-0.5363-0.28510.31610.37730.32850.5475-0.2778-0.3032-1.1739-1.2778-0.4192-0.2606-0.10890.02040.08340.57970.07470.0607-0.427-0.0159-0.50730.0656-0.4479-0.0304-0.27290.3553-1.0633-0.94942.11412.104-1.0432-0.82871.02281.1104-0.5001-0.55170.27650.3620.21470.4528-0.11920.37630.47280.29720.13420.07280.04350.2307-1.4345-0.6712-0.02980.51-0.63230.1857-0.15310.72511—0.01340.34660.4981-0.0069-0.0320.01460.59820.18-0.00690.4981-0.0320.0146
2021-09-30TTWOCommunication ServicesElectronic Gaming & MultimediaTake-Two Interactive Software, Inc.2021-06-302021-08-023.355e+91.967e+97.177e+89.827e+87.724e+86.527e+84.687e+86.314e+93.619e+91.883e+8-1.213e+92.536e+90.48560.31150.10340.21390.58620.53130.18040.94240.1397-0.006-0.238-0.00740.22750.5751-0.5170.0791-0.2056-0.4601-0.02981.234126.8901-0.033-0.0331.44410.4016-0.42490.10030.23290.40290.5825-0.0316-0.0183-1.691e+72021-09-301.776e+102021-05-182021-03-315,0790.1317-0.0443-0.1391-0.1448-0.0242-0.2778-0.24180.6947-0.31920.363-0.051.542e+100.03670.02640.06370.21760.2037-9.520e-4660,516.2434387,215.1998141,315.416492,277.4168-0.1229-0.0544-0.13911.48952.21580.49320.28290.46590.61260.180.37230.45670.0973-0.13110.5038-0.16050.2199-0.5857-1.1165-0.0101-0.0412-0.9602-1.38910.19940.43-0.5295-0.37980.16670.4469-0.00640.7476-0.7405-0.83970.4830.7025-1.3534-1.2465-0.4635-1.1926-0.047-0.0202-0.235-0.4918-0.1182-0.4531-0.38-0.5776-0.3874-0.58391.56371.69810.71611.75761.67720.88-0.1663-0.0443-2.8591-3.4568-0.0141-0.12551.70731.42291.14080.8606-0.1998-0.4457-0.0183-0.42-0.117-0.304-0.157-0.26590.1890.7149-0.805-0.6885-0.2101-0.2418-0.4884-0.81040.94720.57250.66741.58291.39850.79740.05931.2287-0.6947-0.0999-0.0940.0131-0.8667-0.878-0.1014-1.4622-1.3843-1.377-2.26170.0362-0.7552-0.43821—0.6149-0.8489-0.2517-0.42530.3741-1.1479-0.4891-0.117-0.4253-0.25170.3741-1.1479
2021-09-30TWTRCommunication ServicesInternet Content & InformationTwitter, Inc. (delisted)2021-06-302021-07-274.452e+92.859e+93.905e+81.008e+94.919e+83.844e+82.706e+81.532e+107.716e+96.432e+92.306e+98.607e+90.07040.18660.02510.08770.64230.29050.04983.42650.06080.0609-0.79460.340.3269—-0.40070.11310.33190.519-0.4197-2.28694.603-0.02140.02084.23460.5617-0.49640.2263-0.2484——-0.1198-0.09585.173e+82021-09-304.827e+102021-02-172020-12-315,5000.1224-0.0637-0.1133-0.05390.4494-0.2221-0.32041.4975-0.35450.363-0.054.610e+100.0080.00560.02190.09660.15980.0107809,403.4545519,903.090970,993.636449,198.36360.1938-0.12760.2176-0.5015-0.5205-0.2558-0.5251-0.6439-0.5351-0.6497-0.49040.67890.3466-0.6049-1.1932-0.4142-0.89881.09081.1371-0.4021-0.72570.59850.2338-1.1191-0.92561.22991.18810.41110.79——-0.6383-0.7010.78370.98531.13291.46220.6130.5116-0.579-0.6089-0.5512-0.7578-0.8239-1.0325-0.6401-1.1583-0.5336-0.7257-0.4593-0.32510.0813-0.1936-0.3335-0.43610.63490.66511.32562.31851.09912.23482.77662.47210.79840.5226-0.0765-0.21680.2273-0.1266-0.3897-0.6388-0.3179-0.51490.16220.65520.5620.6353-0.4393-0.7680.53530.63552.76512.0217-0.121-0.376————-4.5131-2.7364-1.3765-1.0689-0.4889-0.5382-0.4115-1.1671-0.7524-0.0605-1.4797-0.88891.4095-0.69921—-0.54520.21510.706-0.85660.9073-0.8413-0.0377-0.1651-0.85660.7060.9073-0.8413
2021-09-30TXNTechnologySemiconductorsTexas Instruments Incorporated2021-06-302021-07-221.676e+101.097e+107.574e+98.863e+97.882e+96.725e+96.487e+92.060e+101.115e+106.251e+92.602e+97.390e+90.6610.53260.32640.45190.65460.81360.6031.1210.3870.0395-0.13950.22450.25940.42640.13530.0640.32630.3104-0.3034-0.293642.1497-0.0287-7.227e-44.08040.3587-0.45870.0925-0.12840.35560.2019-0.0132-0.01073.433e+92021-09-301.776e+112021-02-052020-12-3130,0000.00780.00680.01280.0120.3699-0.0421-0.20471.4136-0.10310.363-0.051.765e+110.03790.03650.05020.0950.06280.0193558,733.3333365,766.6667252,466.6667216,233.33330.2150.01180.21672.33071.39811.81991.63263.27842.56571.74382.07710.72760.45060.42450.58360.6610.7448-0.4651-0.48971.21831.41110.1001-0.17440.43280.21340.64480.36230.24510.3376-0.09-0.1504-0.1668-0.24740.34870.62571.1071.03050.38370.4446-0.02620.2367-0.0806-0.1202-0.3461-0.1453-0.6435-0.5015-0.857-0.58110.1443-0.11330.44060.28090.2838-0.0130.1301-0.152-0.3476-0.43691.03761.74321.42040.95940.97920.5609-0.28410.0532-0.0580.27520.31390.76650.30620.5927-0.1704-0.37190.65340.7621-0.0029-0.14970.53280.48470.8351-0.30670.0755-0.12191.23380.9607-0.1573-0.18560.10250.79740.0324-0.196-0.21-0.17110.7180.2765-0.2946-0.28171.0460.47271.18321.15751—1.35040.2490.3433-0.22230.35370.39610.48910.7997-0.22230.34330.35370.3961
2021-09-30TXTIndustrialsAerospace & DefenseTextron Inc.2021-07-032021-07-291.247e+101.956e+98.010e+81.290e+98.990e+87.050e+86.230e+81.538e+106.101e+94.222e+92.034e+92.188e+90.09410.12720.04580.06420.15680.8110.11561.30920.050.0142-0.325-0.00570.13920.211.04930.01140.05030.8262-0.2745-1.57675.6188-0.03470.00121.0010.1423-0.60330-0.08160.13460.2156-0-0.00221.900e+82021-09-301.561e+102021-02-192021-01-0233,000-0.0571-0.03910.01120.22471.0156-0.0622-0.26881.3539-0.36880.363-0.051.765e+100.04520.03990.07310.70670.39070.0122377,939.393959,272.727324,272.727318,878.78790.0546-0.05710.0515-0.3878-0.3405-0.6123-0.6543-0.3497-0.4933-0.8041-0.4423-1.2437-0.79020.41930.0753-0.2864-0.4131-0.3381-0.2708-0.4559-0.6868-0.4907-0.4412-0.0066-0.3907-0.5206-0.2777-0.05040.3241-0.21150.05290.63720.8344-0.11590.1535-0.1699-0.15950.95081.2670.10850.3057-0.02920.14860.03950.41720.67111.31910.23591.17320.29410.350.20930.1757-0.3168-0.3391-0.2888-0.2203-0.20090.0148-0.1909-0.3039-0.02530.38290.2870.2888-0.4339-0.0511-0.6253-0.6674-0.5708-0.4924-0.4313-0.5899-0.3588-0.1886-0.0389-0.0823-0.2188-0.11130.05860.0254-0.5001-0.55170.15220.14680.46470.7048-0.14940.25590.67631.16660.17330.1216-0.4419-0.3509-0.01790.25821.18481.51310.7631-0.28181.0221-0.80491—-0.4369-0.46630.31350.67280.04360.4388-0.3096-0.45160.67280.31350.04360.4388
2021-09-30TYLTechnologySoftware - ApplicationTyler Technologies, Inc.2021-06-302021-08-031.268e+95.807e+81.921e+82.775e+81.752e+81.559e+82.773e+84.641e+92.108e+91.581e+91.364e+92.680e+80.05380.12510.03360.15150.4580.27320.07391.98820.21870.0332-0.10540.14030.1360.19710.03430.00720.0287-0.2848-0.3407-4.916414.0838-0.0155-0.01551.13940.0577-0.54580.0701-0.2537—0.0568-0.0651-0.0161-6.037e+72021-09-301.886e+102021-02-192020-12-315,5000.0246-0.0556-9.365e-40.06230.3934-0.0786-0.17120.9721-0.20440.363-0.052.018e+100.00830.01470.01380.06280.1117-0.0032230,528.7273105,588.363634,922.181850,409.45450.113-0.16170.1157-0.581-0.8323-0.6246-1.4055-0.5234-1.017-0.2305-0.6093-0.051-0.5242-0.639-1.0021-0.3673-0.67290.12010.06190.3821-0.1042-0.0472-0.34970.51370.42450.2187-0.1595-0.0583-0.31-0.2188-0.2796-0.2557-0.3803-0.1536-0.3488-0.2695-0.3988-0.2707-0.5551-0.5734-1.1724-0.4129-0.939-0.9608-0.9876-0.7126-0.6118-0.6939-0.3221-0.0493-0.3252-0.3928-0.5515-0.1777-0.35661.03790.835-1.5015-1.8005-0.1357-0.3833-0.5899-0.89490.56220.1782-0.5561-0.7484-0.5396-0.8577-0.5295-0.6546-0.3134-0.6093-0.1217-0.33240.2130.2308-0.5462-0.60470.24310.25810.5118-0.5755-0.1298-0.4307——-0.2398-0.2676-2.1454-0.7817-0.0576-0.3469-0.9394-0.9672-0.2810.11930.0553-0.21620.5330.8671-0.00710.40981—-0.8662-0.1307-0.3474-0.8066-0.41240.2947-0.3969-0.4984-0.8066-0.3474-0.41240.2947
2021-09-30UAConsumer CyclicalApparel - ManufacturersUnder Armour, Inc.2021-06-302021-08-055.452e+92.672e+94.727e+86.170e+84.683e+83.604e+85.549e+84.872e+91.847e+91.707e+93.574e+81.350e+90.18790.54840.0740.08670.491.11920.19511.7330.10180.0542-0.11140.2130.2528——0.09950.35227.0393-0.3504-0.57928.162-0.0288-0.0131.46040.2771-0.620900.08860.4779—-0.0075-0.0177-4.744e+62021-09-308.343e+92021-02-242020-12-3116,6000.0122-0.1266-0.0681-0.04111.0386-0.2-0.37921.1411-0.47830.363-0.058.700e+90.04320.06650.07090.62670.2214-5.686e-4328,446.9277160,946.144628,478.192733,430.54220.1984-0.08110.20080.0623-0.02671.91491.25470.0492-0.0084-0.65630.02040.07570.65971.0260.4173-0.1317-0.1539-0.0521-0.0521-0.19840.20850.44330.18970.49950.4680.58680.46750.22890.1174————0.66330.63161.22690.84833.31671.84350.07230.17720.37590.30820.00270.10750.49910.4141-0.32860.0178-0.09970.64660.38910.4581-0.275-0.28270.1218-6.301e-4-1.3063-1.0319-0.00760.40150.87520.99510.20260.7022-0.4749-0.2338-0.43710.009-0.5545-0.2544-0.3769-0.0459-0.1576-0.16930.58180.5038-0.2939-0.23870.48730.467-0.5001-0.32250.43090.43821.65951.6289——0.35270.3051-0.08330.116-0.8543-0.4621-1.4182-0.6492-0.66311.5771-1.17-1.5820.4484-1.61331—0.3090.11540.78170.2050.236-0.68340.07430.21220.2050.78170.236-0.6834
2021-09-30UALIndustrialsAirlines, Airports & Air ServicesUnited Airlines Holdings, Inc.2021-06-302021-07-211.459e+10-4.866e+9-5.401e+9-3.748e+9-5.617e+9-5.529e+9-1.978e+97.105e+104.904e+94.008e+101.924e+102.107e+10-0.1784-0.0685-0.0778-0.3701-0.33340.2054-1.1274—-0.13550.0645—-0.54-1.9986——-0.3614-0.2866-0.7598-0.5641—-4.0036-0.0432-0.01481.26560.2965-0.9310-1.6322-0.4949—-0.0045-0.1326-1.500e+92021-09-301.540e+102021-03-012020-12-3174,400-0.2250.0228-0.1038-0.17730.3384-0.2383-0.38911.497-0.65250.363-0.053.442e+10-0.359-0.1284-0.10890.4240.3184-0.0974196,142.4731-65,403.2258-72,594.086-26,586.0215-0.4064-0.2685-0.315-1.6944-1.7004-1.5927-1.7359-2.1029-2.3827-3.659-3.2819-2.7141-2.7912-0.7725-1.103-2.1732-3.7287——-1.3773-2.59620.68380.9219——-3.2264-2.9339-4.2194-3.3004————-3.416-3.9303-1.7285-1.8205-0.7931-0.8554-4.962-4.1557-2.5912-3.4878-2.8924-3.37140.06360.1761-0.00530.7178-1.2084-1.5234——-0.4751-0.4844-0.8736-0.9191-1.4472-1.5573-0.08540.11381.00522.249-1.2815-1.3969-0.5846-0.814-0.802-1.7644-0.9463-1.904-0.6012-1.604-0.8457-0.7144-2.0285-2.1026-0.8806-0.6872-0.9932-1.1582-0.5001-0.5517-2.3878-4.2495-1.7271-1.5036——0.48030.3293-1.9849-2.576-3.6169-4.15570.9732-1.058-1.6103-0.3691-1.7069-1.69821.408-2.89991—-2.3891-0.8371-2.5681-2.0242-0.5026-1.5571-1.5579-1.6131-2.0242-2.5681-0.5026-1.5571
2021-09-30UDRReal EstateREIT - ResidentialUDR, Inc.2021-06-302021-07-291.225e+92.078e+82.292e+88.566e+82.571e+81.610e+74.415e+89.919e+92.784e+95.646e+95.643e+93.370e+60.02490.02090.00160.18710.16960.12350.005838.35620.36040.0606-0.2849-0.003-0.1732-0.0219-0.0857-0.0036-0.1349-0.1834-0.5692-6.58741.0883-0.0445-0.0040.16543.397e-4-0.605900.1054-1.1807-0.0189-0.0164-0.00833.442e+82021-09-301.643e+102021-02-182020-12-311,263-0.0504-0.01920.07610.21280.7162-0.047-0.16260.8897-0.4010.363-0.052.208e+109.795e-40.02690.03880.05550.16940.0209970,084.7189164,517.023181,495.6453349,587.49010.04990.0030.0473-0.7197-0.671-1.2497-1.3631-0.9766-1.07330.0035-0.5803-1.1932-2.5315-0.9336-0.2393-0.4998-0.73795.55543.31651.0860.17680.59271.35710.08840.1323-0.50740.0259-0.8185-0.8818-0.3418-0.2504-0.3611-0.5379-0.24920.1649-1.0264-0.8588-0.1592-0.5984-0.7081-0.9606-0.22760.0354-0.5386-0.166-0.7284-0.3029-0.5017-0.7079-1.2348-0.4136-0.69410.1218-0.3913-0.5744-0.9667-1.6147-0.6022-1.1995-0.5243-0.3771-0.9678-0.85030.2746-0.12090.0567-0.6321-0.4305-1.07650.0387-0.87060.8046-0.3856-0.3391-0.2971-0.05940.2769-0.03040.1690.04670.3256-0.5001-0.19250.45850.4507-3.5321-3.5321-0.2829-0.2138-0.0351-0.21080.07240.3756-0.15770.17150.30041.0011.10180.68090.9770.9689-0.2295-1.04231—-1.02811.6168-0.4195-0.4204-0.62860.6146-0.39370.2944-0.4204-0.4195-0.62860.6146
2021-09-30UHSHealthcareMedical - Care FacilitiesUniversal Health Services, Inc.2021-06-302021-08-061.221e+101.084e+101.498e+92.038e+91.512e+91.081e+91.696e+81.281e+106.480e+93.913e+93.714e+91.990e+80.1120.84590.08440.12270.88760.9530.16680.95110.0139-0.0041-0.8350.08270.07970.3322-0.89270.0230.0632-1.2425-0.3054-1.822716.6824-0.02330.01091.00920.0155-0.48670-0.1601-0.08150.2496-0.0056-0.00663.957e+82021-09-301.090e+102021-02-252020-12-3189,0000.1015-0.1116-0.07330.03220.4613-0.1374-0.24550.8997-0.28530.363-0.051.462e+100.09910.01560.13940.83530.59430.0363137,194.8652121,780.528116,834.44941,905.764-0.01710.0748-0.0188-0.3018-0.52282.75262.42570.1967-0.1216-0.4197-0.57811.65041.4890.69880.3078-0.1867-0.2502-0.5798-0.7701-0.635-1.3816-0.9176-0.8103-1.215-2.4518-0.0734-0.7222-0.1968-0.5448-0.1429-0.1859-1.071-1.7442-0.0138-0.1203-0.11-0.393-1.3237-1.33251.10671.2244-0.3998-0.93741.15681.60050.94730.45130.9141.62170.1339-0.03750.1649-0.0272-0.1349-0.24880.5010.35940.55750.8287-0.1876-0.4334-0.8719-0.87070.84510.4414-0.6334-0.6249-0.5096-0.5413-0.5996-0.5714-0.4947-0.6090.1014-0.0595-0.3483-0.62730.19440.0671-0.1432-0.3363-0.5001-0.88570.0236-0.7359-0.2877-0.4934-0.1301-0.12610.43170.60240.0998-0.0060.33890.4063-1.1777-0.7087-0.1536-0.0277-0.2915-0.007-0.2024-0.18821—0.3928-0.9874-0.72040.79210.0015-0.2295-0.5517-0.29730.7921-0.72040.0015-0.2295
2021-09-30ULTAConsumer CyclicalSpecialty RetailUlta Beauty, Inc.2021-07-312021-08-257.656e+92.868e+91.022e+91.247e+99.632e+87.275e+81.064e+94.955e+91.880e+91.853e+91.083e+97.701e+80.26130.57890.14680.13350.37461.54530.3871.64370.13890.0945-0.11050.19830.39041.29311.38750.06370.29761.1251-0.374-0.8687366.3674-0.00115.317e-40.66920.1554-0.62060-0.00820.14341.0948-0.00420.0276.850e+82021-09-301.959e+102021-03-262021-01-3037,0001.0556-0.06810.03420.15080.7292-0.0743-0.25711.265-0.33160.363-0.052.068e+100.03710.05430.06030.37030.09590.035206,931.351477,521.567627,621.486528,748.5946-0.41710.9306-0.85730.41390.27762.09781.41211.08210.8623-0.34890.3162-0.38120.12821.86461.20310.24120.0621-0.1123-0.1368-0.01390.36521.38321.00510.50170.47040.5120.41450.56720.36040.3970.04120.93460.30650.34680.41090.97440.65551.27950.5868-0.03980.09940.18970.1544-0.1765-0.0823-0.0519-0.2803-0.7465-0.5137-0.22190.52990.3370.43165.61494.60932.03281.5673-0.24980.1931-0.3233-0.48890.0627-0.01320.20420.7038-0.5756-0.4241-0.5915-0.3895-0.5578-0.2616-0.3944-0.08852.86922.1742-2.0745-1.36482.87412.507-2.5497-2.1234-0.5001-0.32250.27240.330.4950.52840.35070.01450.49470.4290.65510.62250.29590.4141-0.48210.52150.6710.71710.5932-0.14440.7824-0.52971—0.60880.41120.3965-0.12450.94160.3048-0.77530.51-0.12450.39650.94160.3048
2021-09-30UNHHealthcareMedical - Healthcare PlansUnitedHealth Group Incorporated2021-06-302021-08-032.721e+116.614e+102.089e+102.387e+102.089e+101.451e+101.851e+102.103e+116.901e+104.822e+102.838e+102.256e+100.17110.31450.0690.07680.24311.29390.21031.43140.0680.0298-0.10880.0980.01-0.1422-0.0875-0.02150.0474-0.8605-0.2293-1.18913.0287-0.0340.00570.65020.1073-0.65130-0.0372—-0.2402-0.00260.00429.045e+92021-09-303.677e+112021-03-012020-12-31330,0000.0154-0.058-0.03160.07210.3497-0.0875-0.17680.7608-0.11150.363-0.053.933e+110.03950.05030.06070.69180.18770.0246824,542.4242200,430.30363,287.878856,096.96970.0814-0.06790.0826-0.0183-0.08350.5116-0.0561-0.0212-0.3111-0.7217-0.9548-0.9022-1.27971.36980.8879-0.1023-0.1747-0.2556-0.2715-0.3661-0.9251-0.1269-0.15560.50550.55480.0043-0.637-0.3681-0.7515-0.4094-0.4369-0.3627-0.6177-0.4074-0.5226-0.1831-0.4636-0.9037-0.9150.00350.10850.12980.0036-0.16970.06190.6390.2591-0.4407-0.17760.52890.39750.27920.2832-0.195-0.2983-0.2391-0.58930.15170.1687-0.3308-0.727-0.259-0.18880.057-0.3251-0.0639-0.0845-0.364-0.3922-0.4195-0.3687-0.2922-0.3676-0.1484-0.36660.0766-0.1244-0.2526-0.43590.148-0.026-0.5001-0.88570.225-0.1538——-0.4087-0.39010.56210.77070.27820.1885-0.0394-0.0141-0.3202-0.23110.1238-0.33790.40830.8016-0.57681.09581—-0.2817-0.4507-0.62060.0511-0.15990.3101-0.2272-0.36620.0511-0.6206-0.15990.3101
2021-09-30UNPIndustrialsRailroadsUnion Pacific Corporation2021-06-302021-07-222.057e+109.919e+98.503e+91.080e+108.592e+95.882e+95.849e+96.207e+101.430e+103.037e+102.925e+101.161e+90.15050.15980.09480.41350.48230.33130.41121.42250.28440.04-0.30090.0180.08140.04580.04280.0110.1267-0.1447-0.4892-2.70767.4974-0.03798.020e-40.64880.0187-0.76960-0.1823-0.01190.0277-0.00360.02897.891e+92021-09-301.255e+112021-02-052020-12-3130,960-0.174-0.0961-0.1189-0.10130.1224-0.1376-0.17910.9711-0.17380.363-0.051.547e+110.04690.04660.06980.13290.11390.0629664,244.186320,381.137274,644.7028188,921.18860.2325-0.06720.192-0.117-0.0586-0.4167-0.43840.34390.25411.49151.8410.04530.964-0.5247-0.8580.28830.5969-0.2617-0.19120.70871.72650.11240.25880.0504-0.2612-0.4007-0.16-0.19240.2006-0.3038-0.2737-0.2482-0.188-0.12020.14830.18390.2175-0.1167-0.03230.14010.33350.07270.2932-0.01580.3458-0.562-1.001-0.6865-0.5688-0.8196-1.03860.0054-0.4601-0.286-0.3107-0.51-0.4846-0.2288-0.0204-0.3314-0.8598-0.8507-1.112-0.5089-0.5666-0.19671.1503-0.1422.33390.39993.15620.20423.2031-0.6979-0.55470.72890.6974-0.2502-0.13860.4620.4794-0.5001-0.5517-0.0127-0.1387-0.04550.1907-0.2563-0.17030.51830.49140.68780.76481.19941.6159-0.929-1.2311-1.082-0.9694-0.29430.7746-0.010.63541—0.32870.598-0.0125-0.1195-0.6066-0.36111.83670.4634-0.1195-0.0125-0.6066-0.3611
2021-09-30UPSIndustrialsIntegrated Freight & LogisticsUnited Parcel Service, Inc.2021-06-302021-08-059.238e+101.855e+101.093e+101.157e+108.722e+96.162e+97.949e+96.487e+101.081e+102.619e+101.658e+109.954e+90.3110.28590.0950.11830.20081.42410.57032.10420.0860.1049-0.38690.19780.33830.44450.65780.02020.13280.1812-0.4037-1.432512.7328-0.0244-0.00161.2740.1534-0.833200.0995—0.2468-0.0103-0.01033.121e+92021-09-301.593e+112021-02-222020-12-31543,0000.097-0.0691-0.12920.07390.2006-0.1543-0.2060.8301-0.15430.363-0.051.756e+110.03870.04990.06590.52620.06780.0196170,134.438334,160.22120,119.705314,639.04240.09190.06790.10080.65230.74210.34010.39650.34720.2577-0.4489-0.0891-1.0697-0.55331.62611.26830.59751.14020.19840.2879-0.2766-0.31531.6252.0143-0.1533-0.72340.50950.73360.43910.7496-0.07970.51930.29280.4367-0.03840.24940.2120.24740.24170.4039-0.01130.20030.12280.3643-0.08160.26070.28320.5892-0.8402-0.8591-0.3759-0.48530.23530.2568-0.1999-0.23160.42440.6318-0.418-0.2591-0.0820.12710.04940.5181-0.8133-0.8938-0.6061-0.9232-0.6718-0.956-0.5869-0.5529-0.4471-0.68450.08830.29420.1220.08110.17270.22940.20010.1846-0.5001-0.55170.44880.6602——-0.13170.32650.2312-0.73520.0393-0.0458-0.2017-0.0631-0.4983-1.3490.1361-0.7521-0.52940.4577-0.390.77921—0.45180.66230.47710.1111-0.042-0.2096-0.47510.5570.11110.4771-0.042-0.2096
2021-09-30URIIndustrialsRental & Leasing ServicesUnited Rentals, Inc.2021-06-302021-07-288.810e+92.981e+91.940e+93.819e+91.916e+91.001e+91.167e+91.964e+105.094e+91.079e+101.045e+103.360e+80.09510.15180.0510.22020.33840.44860.19653.12790.13250.1084-0.6273-0.022-0.0171-0.0315-0.1132-0.0022-0.04230.0454-0.5494-2.73743.1827-0.0554-0.0050.68950.0171-0.74060-0.1786-0.6481-0.0095-0.0111-0.00614.200e+72021-09-302.544e+102021-01-272020-12-315,7000-0.00490.09210.0581.0209-0.0407-0.34151.4471-0.170.363-0.053.590e+100.03930.04590.10640.24540.20020.00171.546e+6522,982.4561340,350.8772204,736.8421-0.0220-0.022-0.3831-0.3356-0.4648-0.4915-0.277-0.4150.22120.5774-0.52480.1882-0.2939-0.6299-0.1291-0.13660.88931.0074-0.0460.16251.7082.1107-0.7228-2.0152-0.6033-0.3588-0.4348-0.0101-0.3472-0.4273-0.3854-0.3465-0.23630.0046-0.5979-0.61560.09230.22210.00120.21120.06160.27750.60071.1424-0.3202-0.546-0.399-0.0258-1.1318-1.42782.940e-5-0.4768-0.3569-0.3759-1.7189-1.9289-0.681-0.5909-0.3152-0.7957-0.8614-1.1313-0.3705-0.41780.53354.84880.2334.66270.65464.11370.26333.5559-0.193-0.0096-0.3694-0.4179-0.03990.0444-0.1522-0.2119-0.5001-0.5517-0.0067-0.1282-2.2605-2.0409-0.2775-0.25460.1943-0.89280.10840.0405-0.7824-0.7590.53081.18360.02531.52791.0645-1.13791.27350.66361—-0.17761.0935-0.21880.2118-0.89310.55452.75850.4580.2118-0.2188-0.89310.5545