Feature panel (mensual)

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2022-01-31FRCFinancial ServicesBanks - RegionalFirst Republic Bank2021-12-312021-12-305.302e+94.960e+92.099e+92.011e+91.830e+91.478e+91.587e+91.817e+111.590e+106.882e+9-6.065e+91.633e+100.2630.02730.00810.39590.93540.02920.09291.55860.29930.0045-0.31090.37610.28720.09093.148-0.10350.19193.7689-0.03793.01546.7514-0.02530.01522.28440.0899-0.912500.2126—-0.2852-0-0.0542-2.689e+92022-01-313.125e+10————-0.1596-0.1965-0.10350.4187-0.2167-0.32571.2375-0.25990.2825-0.05822.180e+100.04730.05080.09230.24320.5088-0.0861———————0.3403-0.0467-1.2248-0.7546-0.9551-0.65761.41350.58141.84510.7959-1.1601-0.8982-0.3761-0.4909-0.1230.38790.80850.3138-0.6058-0.22530.0558-2.14661.20491.90830.03410.1286-0.3798-0.48951.79432.0126-1.452-1.59330.13930.75042.73691.90570.0188-0.7590.1183-0.25630.1067-0.4674-0.2771-0.43470.6778-0.25391.47730.68441.55390.5249-0.2974-0.31130.32490.28591.15190.28170.316-0.1266-0.3604-1.003-1.1846-0.7298————————————————-0.5112-0.18040.7190.6782——-0.5512-0.63110.690.8591-0.7787-0.8445-3.3706-3.6557-1.2497-1.5549-0.82580.5077-0.7466-0.20940.6983-0.25711—-0.21010.15880.6604-0.4343-0.0492-0.5143—-0.0256-0.43430.6604-0.0492-0.5143
2022-01-31FRTReal EstateREIT - RetailFederal Realty Investment Trust2021-09-302021-11-049.166e+86.094e+83.990e+86.542e+83.876e+82.413e+8-1.672e+77.634e+92.461e+94.310e+94.132e+91.776e+80.06050.07980.03160.43530.66490.12010.0981.9377-0.01820.0296-1.03580.07190.07730.271—0.06820.15440.4333-0.5645-6.31682.9131-0.02860.00130.97760.0233-0.638600.2449—0.1992-0-0.0281.493e+82022-01-311.000e+102021-02-112020-12-31307-0.0032-0.06290.06770.11240.6199-0.0853-0.27960.9864-0.29090.2825-0.05821.413e+100.0241-0.00170.04630.06490.24610.01492.986e+61.985e+61.300e+6-54,472.31270.0754-0.03680.0751-0.58350.2709-0.9174-0.2494-0.6264-0.1691.69970.60760.75090.2622-0.9778-0.2655-0.366-0.20780.0981-0.2508-0.8958-1.0745-0.03830.0276-1.6206-1.2661-0.43870.3227-0.41450.3415-0.25070.1732——0.25260.4196-0.02510.94180.51951.0006-0.46590.1355-0.6983-0.6422-0.38650.3236-0.5115-0.2233-0.2353-0.2464-1.2248-0.3899-1.2294-0.0488-0.349-0.34680.1054-0.4215-0.1984-0.4974-0.1961-0.1707-0.8174-0.22470.1013-0.28631.54930.11332.41180.26043.57710.9091-0.6627-0.9797-0.2162-0.0492-0.19620.1394-0.1444-0.0327-0.00890.2393-0.5112-0.19250.80510.7581——-0.1980.11830.691.2031-0.34780.1056-0.42780.1651-0.21860.63180.50721.29540.48890.22360.0878-0.57411—0.0356-0.43250.5332-0.1306-0.29830.42880.1136-0.1985-0.13060.5332-0.29830.4288
2022-01-31FTNTTechnologySoftware - InfrastructureFortinet, Inc.2021-09-302021-11-083.127e+92.405e+96.049e+86.767e+86.009e+85.545e+81.253e+95.971e+91.118e+91.006e+9-8.465e+83.121e+9—0.40280.09290.19350.76920.52370.49592.57780.40060.1465-0.12380.27060.25430.25810.4968-0.00190.06980.2368-0.16841.250957.7788-0.0207—1.69510.5227-0.80980.12810.1639-0.0521-0.0125-0.0651-0.01261.795e+82022-01-314.776e+102021-02-192020-12-318,2380.1632-0.1738-0.11620.04441.4245-0.1915-0.54031.7627-0.26640.2825-0.05824.565e+100.01160.02620.01480.06850.02340.0038379,533.8674291,927.652373,428.0165152,039.32990.0923-0.04840.1073——0.97240.6040.2315-0.3174-0.0529-0.26151.17271.0341-0.1682-0.30190.4270.29190.47160.4261.35221.52482.60582.62210.48860.26040.63480.4944-0.03620.0993-0.26-0.25750.14740.1328-0.4436-0.4369-0.3955-0.35730.31880.2569-0.7278-0.8529-0.2641-0.5209-0.724-0.8893-0.5067-0.6164-1.0093-0.80330.80750.5851.02771.43210.38770.2530.63840.4715——0.0850.02392.612.0311-0.7024-0.9924-0.4396-0.3975-0.2224-0.0824-0.3991-0.4195-0.00240.08220.2448-0.0944-0.1270.0238-0.1807-0.34450.07920.24161.40930.1690.58930.5567-0.2186-0.0289-0.3523-0.3049-2.2472-0.7847-0.0952-0.2478-0.7547-0.7758-1.4021-0.89050.08783.41-0.5094-2.22681.9749-0.32391—0.17481.5243-0.0098-0.73660.5435-0.0755-0.0920.8496-0.7366-0.00980.5435-0.0755
2022-01-31FTVIndustrialsIndustrial - MachineryFortive Corporation2021-10-012021-10-285.205e+92.975e+98.171e+82.204e+91.881e+91.659e+91.030e+91.498e+109.318e+92.990e+92.152e+98.384e+80.06850.19870.11080.1570.57160.34750.1780.58550.1978-0.0459-0.0599-0.02020.03220.2037-0.31740.02920.229-0.7146-0.1997-0.976416.3824-0.02584.333e-40.58170.056-0.37750.06630.29220.2140.2239-0.0111-0.05919.630e+72022-01-311.910e+102021-02-262020-12-3117,000-0.32-0.072-0.0674-0.03850.1452-0.1077-0.20310.777-0.13170.2825-0.05822.125e+100.08690.05390.10370.24490.48780.005306,164.7059175,011.764748,064.705960,558.82350.4409-0.36170.2998-0.5471-0.5677-0.2221-0.23450.48230.4337-0.31720.01470.37361.5998-0.5215-0.8832-0.2065-0.3412-0.6907-0.53260.26371.0467-1.7472-1.78420.63620.6803-0.9358-0.9806-0.5108-0.469-0.299-0.6052-0.3583-0.7467-0.1347-0.1350.30210.2607-0.6529-0.66240.84681.3170.16670.59870.22921.3644-0.2749-0.62070.60491.71210.64730.81180.36340.5235-0.1681-0.19030.29530.4789-0.2814-0.2327-0.3513-0.9399-0.5928-0.64011.3271.4334-0.4956-0.3965-0.40430.5879-0.4813-0.2598-0.29490.4416-1.0931-1.0131.29851.2403-1.1599-0.88930.6060.60680.48293.54450.93131.59820.741.235-0.1799-0.02240.1906-0.9213-0.8597-1.3482-0.7171-0.7002-0.3161-0.4862-0.4244-0.56280.27770.9428-0.42121.05421—0.0031-0.4233-0.47690.87430.15560.13360.37-0.21010.8743-0.47690.15560.1336
2022-01-31GDIndustrialsAerospace & DefenseGeneral Dynamics Corporation2021-10-032021-10-273.866e+106.492e+94.244e+95.253e+94.368e+93.307e+94.304e+95.137e+101.572e+101.531e+101.217e+103.139e+90.12820.12640.06440.10980.16790.75250.21041.55760.11130.0359-0.16440.01150.01310.01820.60187.218e-40.03050.0056-0.2981-2.31759.6851-0.030.00130.99420.0611-0.69400.06370.12880.0067-0.00340.02432.875e+92022-01-315.877e+102021-02-092020-12-31100,000-0.02820.02780.0520.09580.4322-0.0047-0.17790.6877-0.18470.2825-0.05827.094e+100.05630.07320.0740.54490.26750.0489386,58064,92042,44043,0400.0409-0.00260.0397-0.275-0.2713-0.645-0.7023-0.1675-0.3428-0.6592-0.4192-1.2592-0.9440.2909-0.0716-0.1421-0.2294-0.1236-0.0573-0.20030.00610.10330.41450.39450.401-0.7646-0.7549-0.5517-0.513-0.4319-1.36440.21270.911-0.4175-0.5838-0.5679-0.89280.08270.19150.20680.51770.46771.1535-0.08870.38420.11940.62-0.16090.35370.14230.1932-0.0366-0.2808-0.258-0.26730.01080.1121-0.2007-0.1153-0.1897-0.297-0.5577-0.5761-0.1586-0.1845-0.4342-0.0764-0.5755-0.6568-0.4996-0.3438-0.35090.0065-0.2852-0.1124-0.3371-0.5041-0.03760.0685-0.1058-0.2127-0.5112-0.53620.32220.47830.43310.8577-0.3384-1.01540.53480.51150.51340.52970.56730.80310.74810.5020.40470.56071.24621.1793-0.63820.5121—-0.42580.1211-0.42950.6058-0.1770.7342-0.2979-0.15230.6058-0.4295-0.1770.7342
2022-01-31GEIndustrialsAerospace & DefenseGE Aerospace2021-09-302021-10-267.582e+102.190e+103.443e+95.517e+91.980e+92.707e+92.524e+92.371e+113.748e+106.589e+104.094e+103.026e+100.04710.09230.01140.04540.28880.31970.07221.67490.03330.0077-0.4433-0.06460.10150.4509-0.03810.01610.14260.0443-0.2779-7.42020.6835-0.03910.06180.89850.1276-0.83570.0320.157-0.18960.5155-0-0.00957.540e+82022-01-316.468e+102021-02-122020-12-31174,000-0.1512-0.0024-0.0984-0.05920.106-0.175-0.31061.1062-0.220.2825-0.05821.003e+110.04190.0390.0550.75580.57940.0117435,758.6207125,850.574719,787.356314,505.74710.1020.12440.0866-0.6447-0.6741-0.8442-0.9225-0.9092-1.2292-1.1256-1.0108-0.7703-0.1823-0.5772-0.9389-0.4174-0.7072-0.05529.107e-5-0.6192-0.9332-0.5343-0.3432-0.2504-0.3442-1.1761-1.2974-0.3629-0.3094-0.12180.4063-0.1848-0.243-0.2644-0.3409-0.0766-0.24140.12220.2373-0.0950.1409-0.06490.1719-0.2931-0.24570.39661.49220.92322.27660.2460.3203-1.5584-3.3406-0.3789-0.3708-0.6052-0.68223.59455.4067-0.2271-0.4461-0.10150.2552-0.824-0.909-0.39670.1193-0.48080.0321-0.573-0.6822-0.4421-0.7023-0.6258-0.4921-0.0872-0.23760.35950.40720.0224-0.0651-0.03121.4340.5710.9358-0.7138-0.55270.03281.3110.691.1579-0.0435-0.232-0.5235-0.47360.4262-0.7426-0.5519-0.7163-0.3545-0.06790.37910.15081—-0.8093-0.4254-0.25550.76720.0292-0.3804-0.256-0.61730.7672-0.25550.0292-0.3804
2022-01-31GENTechnologySoftware - InfrastructureGen Digital Inc.2021-12-312021-12-312.752e+92.346e+91.142e+91.510e+91.365e+99.100e+89.990e+86.873e+9-9.800e+73.944e+92.173e+91.781e+90.41380.34130.13240.4150.85250.4004—1.10330.3630.0137-0.0050.10390.09990.6944—0.14460.2905—-0.5738-1.439110.5-0.0340.00430.66220.2591-1.01430.09520.5771—0.5905-0.01670.01024.690e+82022-01-311.511e+102021-05-212021-04-022,800-0.2222-0.00710.02730.06810.2475-0.0836-0.23790.5139-0.18380.2825-0.05821.727e+100.06020.06610.08740.1593-0.00650.031982,857.1429837,857.1429407,857.1429356,785.71430.41930.47530.32611.02770.43240.61280.15420.78510.19271.5521.68831.50961.4534-0.4154-0.6552——-0.3886-0.41291.15051.19-0.3992-0.66520.76330.6443-0.2656-0.6304-0.3663-0.77190.05270.0072——1.01112.03210.57141.043——0.28940.72610.35670.84740.05460.5301-0.3874-0.2932-1.1132-0.9547-1.2725-1.6210.2254-0.1981-0.2471-0.4585-0.2626-0.56230.09870.1932-0.3198-0.72540.80120.3806-1.6622-1.86180.02091.00130.6272.15780.68521.61720.65221.4452-0.8224-0.87031.211.69381.45621.03610.67790.67930.9158-0.2361.69081.8064——0.08740.0615-0.06430.69020.280.22270.04370.17350.37610.29770.2341-0.16230.50430.6156-1.06070.52141—0.54430.03730.3360.1712-0.60670.33511.43240.29080.17120.336-0.60670.3351
2022-01-31GILDHealthcareDrug Manufacturers - GeneralGilead Sciences, Inc.2021-09-302021-11-032.748e+102.211e+101.163e+101.231e+101.036e+107.394e+99.491e+96.710e+102.147e+102.769e+102.332e+105.738e+90.21150.32950.11020.42310.80450.40960.34441.36530.34540.0403-0.05980.18730.20893.62750.16310.31460.15230.1516-0.4126-1.895510.0612-0.0362-5.195e-41.00580.0855-0.680.17560.0204-0.47543.4403-0.0232-7.924e-43.901e+92022-01-318.619e+102021-02-252020-12-3113,6000.1525-0.06390.06930.02530.175-0.0674-0.1580.3848-0.24640.2825-0.05821.081e+110.08580.11010.11380.25410.24910.04532.021e+61.626e+6855,073.5294697,867.64710.03010.07980.03470.1051-0.00290.54360.01590.47410.1081.61131.74591.31571.1284-0.397-0.63790.125-0.0783-0.2358-0.20551.05571.26870.20190.07830.63640.70920.1849-0.1819-0.1334-0.14982.15492.1686-0.0598-0.17332.69852.6595-0.0341-0.00290.23180.14560.82440.73631.04161.06950.33750.5906-0.2628-0.3017-0.22490.0387-0.4453-0.68470.0893-0.1318-0.253-0.3313-0.408-0.808-0.3741-0.6899-0.1851-0.4577-0.3902-0.3592-0.0931-0.49290.8130.81941.85281.92112.13522.51641.74271.98340.21520.2769-0.381-0.4480.22010.2191-0.1194-0.36122.12090.99780.2068-0.2674-1.7432-2.05822.16592.2167-0.356-0.33440.09990.03710.46010.5488-0.2290.6449-0.0304-0.44630.65651.3668-1.3744-0.11921—0.32560.38050.6380.4267-0.49450.34541.07190.3530.42670.638-0.49450.3454
2022-01-31GISConsumer DefensivePackaged FoodsGeneral Mills, Inc.2021-11-282021-12-211.861e+106.365e+93.019e+93.749e+93.156e+92.237e+92.525e+93.248e+109.525e+91.267e+101.165e+101.021e+90.11270.1960.06890.16220.34210.57290.23481.36550.13570.0252-0.17320.0175-0.0181-0.0713-0.1901-0.0155-0.072-0.4342-0.3901-3.10757.8146-0.03030.00170.35670.0314-0.680900.0277-0.032-0.0888-0.00480.01081.928e+92022-01-314.168e+102021-06-302021-05-3035,00000.03220.11990.17530.1945-0.0173-0.18040.2174-0.1530.2825-0.05825.333e+100.05370.06060.07030.34890.22850.0463531,642.8571181,868.571486,254.285772,151.42860.01750.1250.0175-0.3457-0.4774-0.2378-0.8264-0.1047-0.2644-0.27910.0112-0.5548-0.2447-0.0695-0.6599-0.0933-0.3055-0.2357-0.2415-0.06950.173-0.1393-0.31760.37430.7673-0.7321-0.7648-0.6184-0.7216-0.4961-0.3942-0.27920.0168-0.5787-0.355-1.017-0.8423-0.3665-0.03030.15240.5570.27090.6586-0.12880.2485-0.1382-0.3629-0.2963-0.0456-0.33-0.0083-0.2722-0.0395-0.2832-0.437-0.01380.0998-0.16270.0661-0.4395-0.4553-0.7613-0.5573-0.09710.0875-0.3235-0.2874-0.3936-0.2805-0.3575-0.1994-0.2578-0.166-0.2072-0.4246-0.4325-0.19280.36140.4911-0.1665-0.1225-0.5112-0.38310.22640.1911-0.14610.1126-0.408-0.3370.474-0.14130.29020.04120.48960.44210.79531.06330.8958-0.371.12721.1561-1.78150.83571—-0.3953-0.1287-0.44160.2111-0.15550.7847-0.2081-0.2620.2111-0.4416-0.15550.7847
2022-01-31GLFinancial ServicesInsurance - LifeGlobe Life Inc.2021-09-302021-11-045.054e+91.354e+99.448e+81.030e+91.030e+97.712e+81.414e+92.950e+108.608e+91.940e+91.843e+92.135e+10—0.04590.02610.1870.2680.17130.08961.89020.27980.0233-0.030.08770.0710.08130.0312-0.00110.0450.0017-0.0658-1.789712.0839-0.04390.004725.86620.7238-0.70820-0.548—-0.0064-00.04565.323e+82022-01-311.016e+102021-02-252020-12-313,2610.02030.08890.15160.10820.0373-0.0346-0.2530.9862-0.1960.2825-0.0582-9.255e+90.07590.1392——0.84760.05241.550e+6415,353.2659289,731.9841433,653.48050.066-0.010.0674——-1.1158-0.5748-0.7029-0.3385-0.1001-0.8427-0.8544-1.4429-0.8749-0.1118-0.3828-0.50520.07040.73560.7040.229-0.18210.43260.70550.5305-0.353-0.0112-0.428-0.7478-0.3867-0.4943-0.1418-0.0403-0.4357-0.7768-0.5044-0.11840.07870.22540.6184-0.13851.49510.7108————1.85540.64871.33430.49120.1208-0.4717-0.2258-0.2192-0.9291-0.72190.1366-0.43897.9633.1673.50161.9512-0.22530.5180.45351.3029-0.0303-0.22880.30220.33790.8980.942-0.15090.1626-0.2342-0.1129-0.06050.284-0.0301-0.0365-0.5112-0.1804-1.3081-1.1921——-0.3479-0.49060.690.85910.86410.70520.66940.18471.40051.32550.4817-0.98520.96470.47320.08740.39651—-0.6360.4657-0.28050.4070.53450.44270.3674-0.08510.407-0.28050.53450.4427
2022-01-31GLWTechnologyHardware, Equipment & PartsCorning Incorporated2021-09-302021-10-291.376e+105.005e+92.105e+93.965e+92.471e+91.671e+91.758e+92.971e+101.215e+107.791e+95.579e+92.212e+90.09250.16850.05630.1530.36380.46310.13761.89290.12780.0502-0.44420.27730.577910.69440.65540.13630.35840.0631-0.2623-1.40718.1821-0.0365-0.00350.99750.0745-0.58410.06880.27010.32310.4172-0.01430.02668.880e+82022-01-313.544e+102021-02-122020-12-3150,1100.01230.12970.18920.03510.0615-0.0751-0.33441.0808-0.22860.2825-0.05824.102e+100.04720.04960.09670.33540.34270.0251274,516.064799,880.263442,007.583335,082.81780.26170.05120.2649-0.4377-0.6814-0.3987-1.1111-0.2813-0.7901-0.3459-0.6176-0.4668-1.0064-0.2897-0.4756-0.2871-0.44310.0720.0363-0.112-0.9050.42740.2391-0.2525-0.77520.67090.53960.65521.92446.57515.5280.2460.24310.92861.89220.86881.47370.14140.02680.01590.30160.09980.28130.15380.7111-0.1560.33320.10040.81290.32610.07440.235-0.1787-0.2782-0.4934-0.429-0.7532-0.6597-0.5549-0.1884-0.4821-0.466-0.77570.3572-0.0327-0.5197-0.641-0.5212-0.8705-0.501-0.6109-0.3763-0.6964-0.173-0.39810.56570.8890.1305-0.0820.51050.55690.5207-0.56030.87240.87791.13231.1286.71585.58510.04380.76320.55010.5613-0.1313-0.03461.83521.63710.0301-0.89070.5847-0.29110.31740.06251—-0.7322-0.20991.66110.488-0.39950.1888-0.2288-0.4710.4881.6611-0.39950.1888
2022-01-31GMConsumer CyclicalAuto - ManufacturersGeneral Motors Company2021-09-302021-10-271.309e+111.888e+101.067e+102.287e+101.067e+101.112e+10-1.267e+102.386e+115.415e+101.099e+119.256e+102.394e+100.06010.07910.04660.08150.14420.54890.20541.3549-0.09680.0165-1.84080.13080.65541.5329—0.04510.33120.3554-0.4608-4.048210.6924-0.00874.383e-40.79390.1004-0.747100.169-0.19851.4021-0-0.01911.860e+82022-01-317.688e+102021-02-102020-12-3168,000-0.2842-0.0929-0.0311-0.07540.1287-0.1978-0.44331.2522-0.24620.2825-0.05821.629e+110.1447-0.16480.14040.80390.70430.00241.926e+6277,602.9412156,926.4706-186,367.64710.5798-0.53420.415-0.5856-0.7066-0.9215-1.2077-0.416-0.4735-0.8642-0.2914-1.3554-1.0818-0.1176-0.6933-0.1519-0.1911-0.2419-0.1257-1.3174-0.764-0.3343-0.2882-3.4825-4.8244-0.1203-0.21630.8210.87950.65360.4347——0.02320.04510.74950.34830.440.37952.05711.6207-3.238-2.57810.62291.30070.45980.78231.35741.8918-0.69250.0855-0.5528-0.1351-0.2445-0.26821.44651.0449-0.28090.0533-0.2681-0.3457-0.2883-0.4342-0.40830.10430.74032.5366-0.24470.5409-0.12840.8612-1.0843-2.0194-0.9941-0.80341.86611.4985-1.6993-1.40960.92120.8524-0.5112-0.33740.60280.4265-0.7457-0.74820.67940.47320.690.6308-0.2013-0.1093-0.7939-0.6064-0.5388-0.186-0.6521-0.6276-0.5689-1.3150.7339-0.11691—-0.6636-0.39260.31180.60350.0131-0.57770.7117-0.52810.60350.31180.0131-0.5777
2022-01-31GNRCIndustrialsIndustrial - MachineryGenerac Holdings Inc.2021-09-302021-11-043.431e+91.298e+97.167e+88.016e+87.203e+85.326e+84.520e+84.100e+91.782e+91.146e+97.225e+84.237e+80.22250.31650.12990.20890.37820.83680.29891.06580.13170.0085-0.20370.48210.47530.73720.14690.03070.4186-0.5518-0.2795-0.901222.9868-0.02830.00420.91790.1033-0.55440.02810.1998-0.27220.2551-0.0072-0.007-4.513e+72022-01-311.792e+102021-02-232020-12-316,7970.1948-0.2-0.4336-0.29410.3642-0.4417-0.42331.4441-0.49190.2825-0.05821.864e+100.02970.02520.0430.18410.0995-0.0025504,810.2104190,929.0864105,444.902266,497.4253——0.28740.15520.19730.46740.52810.74990.75360.05880.4916-0.40870.38110.45990.09720.03430.0767-0.4105-0.2977-0.09090.2516-0.5154-0.32060.30360.2961.77782.59630.4360.55210.08341.5781-0.06990.0906-0.1201-0.11181.13271.362-0.4866-0.4693-0.3487-0.176-0.2796-0.2238-0.4217-0.6421-0.3548-0.8722-0.745-0.68230.23750.30980.38580.5685-0.0794-0.11440.12230.25580.08330.2979-0.2196-0.4159-0.2679-0.0480.49630.5288-0.3440.3941-0.37950.7679-0.29530.5973-0.27590.58910.33210.5757————0.57190.5675-0.09011.19210.6851.1454-1.0112-0.9184-0.15720.12020.3644-0.1978-0.0016-0.1747-0.9384-0.9593-1.6807-3.0824-2.00210.2945-2.8608-1.1271.2005-2.631—0.3608-0.12230.7997-0.51930.1728-1.90130.58320.1193-0.51930.79970.1728-1.9013
2022-01-31GOOGCommunication ServicesInternet Content & InformationAlphabet Inc.2021-09-302021-10-262.392e+111.352e+117.248e+109.803e+108.530e+107.062e+106.566e+103.474e+112.446e+112.786e+104.141e+91.420e+110.46160.38910.20330.3030.56510.68860.28871.26590.27450.054-0.26550.39320.46881.08040.930.10010.28580.5003-0.0802-0.0422302.4929-0.0104-0.00552.86170.4088-0.2960.12490.0291-0.13740.6873-0.06120.01384.471e+102022-01-311.786e+122021-02-022020-12-31135,3010.1379-0.0706-0.0848-0.00210.5357-0.0996-0.24361.2234-0.1590.2825-0.05821.672e+120.03950.03680.05860.1430.13690.0251.768e+6999,098.3067535,694.4886485,280.96610.2243-0.06580.25521.24592.08550.89230.70421.77762.04970.74071.19770.34730.02480.16261.5950.01411.0169-0.2938-0.47090.67531.19940.51390.07630.16070.421.29711.71240.42221.68870.32942.09050.41661.23030.56911.58120.55071.12520.5880.8177-0.1435-0.0322-0.1002-0.3585-0.2542-0.6433-0.4088-1.0765-0.6148-0.86561.26021.46830.6421.03833.67362.62361.33471.4668-0.8553-0.64370.54221.33451.82791.68381.70951.49720.62011.25830.87780.87121.09971.52091.0631.82110.17480.7040.41260.8684-0.2352-0.36070.48390.75971.36080.86870.23010.3638-0.5258-0.5720.1581.783-2.0728-1.24140.340.3264-0.1322-0.2647-0.3006-0.6302-0.19990.9660.35410.5620.66410.77461—1.23910.26831.4637-0.59521.30860.30441.18330.7537-0.59521.46371.30860.3044
2022-01-31GOOGLCommunication ServicesInternet Content & InformationAlphabet Inc.2021-09-302021-10-262.392e+111.352e+117.248e+109.803e+108.530e+107.062e+106.566e+103.474e+112.446e+112.786e+104.141e+91.420e+110.46160.38910.20330.3030.56510.68860.28871.26590.27450.054-0.26550.39320.46881.08040.930.10010.28580.5003-0.0802-0.0422302.4929-0.0104-0.00552.86170.4088-0.2960.12490.0291-0.13740.6873-0.06120.01384.471e+102022-01-311.786e+122021-02-022020-12-31135,3010.1379-0.0745-0.08610.00340.5446-0.097-0.24341.2461-0.15290.2825-0.05821.672e+120.03950.03680.05860.1430.13690.0251.768e+6999,098.3067535,694.4886485,280.96610.2243-0.06580.25521.24592.08550.89230.70421.77762.04970.74071.19770.34730.02480.16261.5950.01411.0169-0.2938-0.47090.67531.19940.51390.07630.16070.421.29711.71240.42221.68870.32942.09050.41661.23030.56911.58120.55071.12520.5880.8177-0.1435-0.0322-0.1002-0.3585-0.2542-0.6433-0.4088-1.0765-0.6148-0.86561.26021.46830.6421.03833.67362.62361.33471.4668-0.8553-0.64370.54221.33451.82791.68381.70951.49720.62011.25830.87780.87121.09971.52091.0631.82110.17480.7040.41260.8684-0.2352-0.36070.48390.75971.36080.86870.23010.3638-0.5258-0.5720.1581.783-2.0728-1.24140.340.3264-0.1322-0.2647-0.3429-0.6409-0.16581.00060.37840.56340.71930.83751—1.23910.26831.4637-0.59521.30860.32891.18330.7537-0.59521.46371.30860.3289
2022-01-31GPCConsumer CyclicalSpecialty RetailGenuine Parts Company2021-09-302021-10-211.832e+106.389e+91.071e+91.437e+91.149e+98.140e+81.401e+91.397e+103.183e+93.214e+92.295e+99.191e+80.14740.45720.05820.05850.34881.31080.25571.950.07650.0553-0.11740.07810.10310.0880.01045.309e-40.1508-0.6452-0.23-1.596716.5734-0.02010.00520.42940.0658-0.771300.1109-0.01810.0099-0.00150.01017.477e+82022-01-311.891e+102021-02-192020-12-3150,000-0.0909-0.04420.02280.06750.5119-0.0507-0.22750.8614-0.10240.2825-0.05822.120e+100.04310.07410.06780.8640.16840.0395366,377.9127,775.9421,415.3828,019.40.1859-0.19090.169-0.1872-0.2651.29050.6452-0.2534-0.3355-1.0311-0.4972-0.5278-0.06261.41080.7271-0.0517-0.12290.10530.4481-0.38740.1310.54290.49230.50340.6356-0.405-0.4654-0.3594-0.6416-0.3819-0.5856-0.1547-0.1681-0.4194-0.3896-0.0409-0.3601-0.582-0.6083-0.0699-0.00860.4810.5524-0.1558-0.08270.53870.9338-0.5055-0.23620.49161.16740.17840.4679-0.1656-0.21060.6780.44090.18170.5626-0.411-0.9653-0.5257-0.7607-0.5215-0.0061-0.4496-0.2099-0.4778-0.1981-0.5677-0.3933-0.3989-0.0046-0.4589-0.39990.25580.1886-0.6261-0.53460.2480.2313-0.5112-0.33740.44790.3219-0.0963-0.1235-0.336-0.4910.62310.56570.27870.25870.29280.2325-0.01880.25970.22990.87280.81390.7129-0.21591.35251—0.01270.3571-0.45980.23170.0870.7069-0.06430.18490.2317-0.45980.0870.7069
2022-01-31GPNFinancial ServicesFinancial - Credit ServicesGlobal Payments Inc.2021-09-302021-11-028.260e+94.532e+91.639e+93.060e+91.273e+99.397e+82.339e+94.575e+102.615e+101.134e+108.990e+92.348e+90.04030.09910.02050.19850.54870.18050.03592.97660.28320.0406-0.16360.10410.22110.44251.03360.0466-0.86220.8786-0.2478-2.93793.8469-0.03150.00410.64590.0513-0.42400.0042—0.3384-0.0230.02732.290e+92022-01-314.228e+102021-02-192020-12-3124,00000.09970.0502-0.1246-0.2509-0.3133-0.37921.0985-0.46110.2825-0.05825.127e+100.02220.05530.05970.16110.61840.0542344,165.5833188,835.458368,311.708397,476.33330.1041-1.18180.1041-0.6755-0.7328-0.8049-0.0619-0.7814-0.4379-0.0165-0.7640.2808-0.5014-0.8565-0.0609-0.4897-0.7350.70421.87440.72220.24390.20961.04070.3965-0.7428-0.26450.0979-0.1072-0.1394-0.1278-0.31140.48090.620.0377-0.3965-2.333-2.58620.97430.7915-0.5057-1.30180.1889-0.2067-0.2428-0.6076-0.385-0.48511.05870.03810.4004-0.7701-0.2216-0.7098-0.3364-0.3615-0.0899-0.04750.0743-0.4832-0.3261-0.4032-0.6249-1.20531.10872.2531-0.4666-0.8267-0.3828-0.8622-0.4157-0.9016-0.1768-0.4628-0.20720.0031-0.07860.0508-3.5879-4.89930.07040.1563-0.5112-0.18040.16370.1658——-0.0964-0.3167-0.347-0.63870.56220.42040.72070.23351.51580.4872-0.9556-2.1135-1.6545-0.71210.3603-2.31471—-0.47061.053-0.2749-0.5126-0.2159-1.2105-0.47440.2912-0.5126-0.2749-0.2159-1.2105
2022-01-31GPSConsumer CyclicalApparel - RetailThe Gap, Inc.2021-10-302021-11-241.657e+106.782e+99.360e+81.115e+96.170e+85.060e+8-7.000e+71.278e+102.787e+96.393e+95.592e+91.076e+90.11550.53070.03960.05650.40931.29650.18161.0277-0.00420.0011-1.13460.17930.4396—-1.08590.14480.319-0.5497-0.5002-5.01522.9522-0.0292-0.01010.28150.0842-0.78190—0.1888—-0.00720.01063.180e+82022-01-316.653e+92021-03-162021-01-30117,000-0.0930.0159-0.1986-0.3719-0.0962-0.4951-0.66311.5144-0.55690.2825-0.05821.197e+100.0761-0.01050.09311.38420.41890.0478141,615.384657,965.8128,000-598.29060.3002-0.04860.2723-0.3327-0.42621.72061.0056-0.5146-0.5572-1.0453-0.5147-0.28290.23911.3820.7003-0.1995-0.2235-0.4328-0.4412-0.8206-0.2859-0.6838-0.5992-1.8492-2.58710.14170.01290.35980.2851——-0.8357-0.68971.01311.01730.69630.3005-0.4844-0.51410.62080.5204-0.836-0.55620.11620.40041.22242.2460.36530.7585-0.8948-0.0993-0.8412-0.3729-0.3484-0.34410.0643-0.0414-1.3116-1.0814-0.469-1.2169-0.3992-0.5867-0.5715-0.055-0.6211-0.6059-0.5864-0.5424-0.6112-0.5175-0.4904-0.2736-0.4647-0.40430.72330.5689-0.1812-0.17180.53070.4921-0.5112-0.3374——0.64890.5931——0.36590.31580.2880.26590.53440.4190.6221-1.5719-2.1519-1.5079-3.3624-3.22871.3715-3.29421—0.0319-0.44210.06870.6739-0.4747-2.5195-0.1464-0.20510.67390.0687-0.4747-2.5195
2022-01-31GRMNTechnologyHardware, Equipment & PartsGarmin Ltd.2021-09-252021-10-274.943e+92.909e+91.275e+91.425e+91.275e+91.130e+91.041e+97.571e+95.855e+97.153e+7-1.568e+91.984e+90.28330.38420.14920.25790.58860.65280.19291.13250.21070.0198-0.18610.25530.24870.32860.35560.01420.15775.003e-4-0.00941.0999—-0-01.90960.2621-0.22670.16550.2836-0.10040.0733-0.0194-0.00615.102e+82022-01-312.400e+102021-02-172020-12-2616,0000.0667-0.0899-0.1292-0.20470.1864-0.2962-0.24761.0732-0.32770.2825-0.05822.209e+100.04710.04340.06450.22380.2440.0213308,913.125181,833.562579,672.937565,072.750.1768-0.08720.18860.4327-0.01990.86390.46831.02020.40940.41410.30570.44240.12520.09080.0682-0.1768-0.3296-0.3716-0.39630.3327-0.167-0.2615-0.51450.34430.05880.55230.3914-0.04810.0679-0.2095-0.21470.05980.0346-0.2834-0.1649-0.01040.20050.0775-0.0560.01420.2990.0030.0678-0.19090.0826-0.3026-0.0638-0.24280.31311.62311.45010.98271.3406——2.03752.0767-0.3236-0.22330.16910.17950.82140.3992.03471.4868-0.4935-0.5612-0.3937-0.5342-0.3789-0.3815-0.2804-0.4968-0.0226-0.28880.21870.4557-0.3019-0.44670.30170.40421.96920.62850.90850.9188-0.3924-0.1777-0.2898-0.2528-0.18670.60750.0118-0.1137-0.2425-0.1668-0.5067-0.9979-1.4505-0.4014-1.49360.52430.2989-0.95021—0.1468-0.35930.0370.13970.9585-0.7949-0.1856-0.10620.13970.0370.9585-0.7949
2022-01-31GSFinancial ServicesFinancial - Capital MarketsThe Goldman Sachs Group, Inc.2021-09-302021-10-296.444e+105.814e+102.756e+102.959e+102.756e+102.221e+10-1.291e+101.443e+121.063e+114.811e+112.692e+117.463e+11—0.04030.01540.42770.90220.04460.2089-0.3586-0.2004-0.0209—0.19360.46761.9766-1.8810.25620.1773—-0.3333-9.10084.5949-0.01380.01470.95580.5171-0.92630-0.3523—1.7829-0.03610.0179.196e+92022-01-311.246e+11————-0.08-0.1374-0.05260.4279-0.1588-0.29371.0426-0.19110.2825-0.0582-1.407e+110.1783-0.1037——0.85340.0738—————————-1.1488-0.6292-0.8536-0.52911.64420.79841.71070.6844-1.1291-0.8126-0.1450.0055-1.2415-1.6217-1.8734-1.8614-1.1814-1.1189——0.21930.69390.41960.85980.97160.4656-1.3296-1.29982.11871.27550.07560.6643——2.75982.0775-2.2858-1.9451————1.87540.664-0.0385-1.3629-2.0597-1.988-0.3264-0.34861.10650.91411.11120.2528-0.2047-0.35092.57151.2397-1.2495-0.8143————————————————-0.5112-0.1804-0.7866-0.711——0.95710.4115-0.9375-1.49170.3920.25981.29630.7807-0.4011-1.0656-0.51150.5438-0.20190.09130.22460.44591—-0.0804-1.5340.44320.2654-0.3072-0.1163—-0.80720.26540.4432-0.3072-0.1163
2022-01-31GWWIndustrialsIndustrial - DistributionW.W. Grainger, Inc.2021-09-302021-10-291.260e+104.494e+91.405e+91.611e+91.429e+99.280e+88.180e+86.390e+91.827e+92.372e+92.044e+93.280e+80.26970.70330.14520.11150.35661.97250.50791.14220.06490.0207-0.22830.0770.04680.5189-0.03650.03240.05060.024-0.3712-1.268816.6163-0.0360.00361.33550.0513-0.66870-0.09610.07360.4419-0.00340.03451.378e+92022-01-312.530e+102021-02-242020-12-3123,100-0.087-0.04170.07270.13280.4158-0.0576-0.20970.8548-0.16810.2825-0.05822.734e+100.03670.03230.05890.46090.07220.0545545,627.7056194,545.454560,822.510835,411.25540.1796-0.11540.16390.37070.4322.73073.03120.96471.0103-0.647-0.4037-0.49630.24452.73792.37290.4510.7999-0.3659-0.2603-0.4496-0.5527-0.24130.00490.24680.2303-0.411-0.2888-0.4796-0.4353-0.07310.6847-0.1838-0.2402-0.1026-0.0841-0.4798-0.7760.10150.2133-0.20320.0057-0.169-0.02-0.251-0.11610.0090.2727-0.8397-0.8503-0.2328-0.26620.27620.3481-0.165-0.1876-0.4005-0.41820.02940.2195-0.05590.2349-0.6247-0.6983-0.04-0.0553-0.31280.5565-0.37390.8088-0.44-0.0692-0.3753-0.183-0.4479-0.29380.22990.1006-0.3901-0.23240.23420.1787-0.5112-0.5362-0.1036-0.30470.23420.6131-0.02090.97440.53610.51690.68170.75970.72960.9930.00740.67310.63340.49660.74850.8803-0.23190.68191—1.0696-0.2694-0.1323-0.1416-0.10290.68560.2320.4001-0.1416-0.1323-0.10290.6856
2022-01-31HALEnergyOil & Gas Equipment & ServicesHalliburton Company2021-09-302021-10-221.426e+107.910e+81.154e+92.391e+91.489e+93.980e+81.166e+92.103e+105.681e+91.030e+107.669e+92.632e+90.06020.03760.01890.0810.05550.6780.07014.6910.08180.0699-0.3755-0.1307-0.5606—-0.25260.32440.161-0.3568-0.4899-3.20742.7832-0.0507-5.314e-41.56030.1252-0.72920.0217-0.2516-0.0431—-0-0.01347.400e+72022-01-312.764e+102021-02-052020-12-3140,000-0.27270.35030.23270.53150.2851-0.0198-0.41221.2061-0.26550.2825-0.05823.530e+100.01440.04220.06770.40380.20560.0027356,37519,77528,85029,1500.1952-0.18940.142-0.5847-0.259-1.1644-1.2003-0.8039-0.4313-0.8681-0.6063-1.714-1.26840.14140.1828-0.4217-0.15081.70430.1714-0.3589-0.78360.8718-0.1827-0.09350.2497-1.5332-1.7951-1.1524-1.1404——-0.318-0.82372.79581.01010.0038-1.2786-0.2874-0.6453-0.6694-0.3094-0.0156-0.5549-0.1565-0.5124-0.0661-0.2232-0.3762-0.8086-0.842-1.1395-0.302-0.3187-0.3507-0.3925-1.389-0.646-0.37530.03840.03220.4646-0.1180.2253-0.3242-0.9608-0.4572-1.3386-0.6458-0.907-0.5436-0.876-0.3953-1.0712-0.9623-1.39270.2939-0.8468-0.6214-1.01740.1741-0.8385-0.18630.3957-0.51810.4222-0.1863-0.5645——0.690.6851-0.1080.4301-0.7863-0.81923.09221.99713.095-0.01521.1038-1.02290.6218-0.31461—-0.5333-0.265-0.7788-0.4817-0.34120.8072-0.9797-0.3991-0.4817-0.7788-0.34120.8072
2022-01-31HASConsumer CyclicalLeisureHasbro, Inc.2021-09-262021-10-276.130e+93.718e+97.782e+81.602e+98.172e+84.517e+81.036e+91.023e+103.019e+94.210e+93.124e+91.086e+90.09150.36340.04420.12690.60650.59920.14962.58510.1690.07-0.11290.18560.27110.53820.66290.02910.08110.6605-0.4115-1.954.4238-0.03930.01531.04590.1062-0.69890.05120.1590.1780.3527-0-0.00723.820e+82022-01-311.288e+102021-02-242020-12-276,8220.2182-0.0775-0.0268-0.05820.093-0.1033-0.2290.702-0.15880.2825-0.05821.601e+100.03510.08040.10010.3830.23430.0297898,559.2202544,949.1352114,066.8426151,837.4377-0.02680.2527-0.0326-0.4423-0.54770.74180.1856-0.4508-0.503-0.53490.11450.51461.2213-0.0167-0.5995-0.2632-0.26680.47581.06050.1090.60880.87430.78720.51380.64980.17560.0426-3.578e-4-0.1789-0.0592-0.26770.25060.1424-0.1357-0.111-0.3462-0.63370.75150.6806-0.2371-0.13670.57920.63510.19040.5324-0.0934-0.2796-0.27620.0258-0.43960.31660.0730.381-0.3287-0.3297-0.6182-0.57781.16981.6505-0.16940.0827-0.2483-0.3792-0.18190.3251-0.04350.72750.17131.8596-0.26730.4644-0.0031.1590.3970.2453-0.6138-0.51880.76050.5961-0.3038-0.27780.2561.31850.57620.40860.61030.556-0.086-0.25350.690.6308-0.00590.04050.00320.0089-0.3746-0.1507-0.5461-0.76720.31930.6996-0.60340.77641—-0.05650.8188-0.04650.15540.18370.05520.5690.38120.1554-0.04650.18370.0552
2022-01-31HBANFinancial ServicesBanks - RegionalHuntington Bancshares Incorporated2021-09-302021-11-055.675e+95.391e+91.476e+91.884e+91.476e+91.210e+91.435e+91.739e+111.948e+108.214e+9-1.974e+91.054e+100.07060.0310.0070.26010.950.03260.06211.34630.25290.0024-0.11910.06390.45350.5232-0.2150.07840.1185-0.4656-0.04721.047816.0435-0.01040.04560.10860.0606-0.88790——0.4593-0.0201-0.30671.788e+92022-01-312.166e+102021-02-262020-12-3115,578-0.0055-0.0243-0.03340.09710.2145-0.1463-0.35031.1912-0.19250.2825-0.05821.934e+100.05590.06620.09740.29350.89920.0825364,295.8018346,064.963494,749.00592,117.08820.0698-0.00360.0694-0.5375-0.6396-1.2031-0.7188-0.9716-0.67840.4298-0.34411.90390.8447-1.1531-0.8791-0.4375-0.6229-0.24690.16540.55930.1117-0.6541-0.30020.4994-0.3187-0.4815-0.16960.38940.8026-0.07-0.2705-0.2947-0.20240.3539-0.1424-0.18220.3165-0.3985-0.07630.1981-0.57350.3588-0.08740.162-0.4451-0.2111-0.40392.03470.78611.42930.61950.96710.1168-0.1727-0.15081.33081.09433.59452.0155-0.5367-0.4939-0.5611-1.1565-1.0688-0.5792-0.4512-0.7912-0.1381-0.4225-0.33-0.7536-0.194-0.4852-0.2224-0.04-0.2189-0.0967-0.04080.313-0.0245-0.0258-0.5112-0.1804————-0.0082-0.2558-0.2165-0.4502-4.9352-4.76531.55131.02310.1926-0.20530.4128-0.2916-0.0846-0.44050.58570.43261—-0.434-0.00770.0368-0.14480.1832-0.0294-0.4292-0.2209-0.14480.03680.1832-0.0294
2022-01-31HCAHealthcareMedical - Care FacilitiesHCA Healthcare, Inc.2021-09-302021-11-015.798e+104.854e+109.742e+91.366e+101.087e+106.568e+9-2.000e+84.956e+10-6.950e+83.404e+103.301e+101.027e+90.23970.97950.13250.1680.83721.1699—0.4466-0.0034-0.0733-1.06820.14220.14140.4251-1.01670.03340.1287-1.9153-0.6868-2.41747.0953-0.0460.00160.9830.0207-0.96320-0.16870.10680.2829-0.00820.05966.619e+92022-01-317.260e+102021-02-192020-12-31275,000-0.0179-0.07-0.0397-0.03990.5597-0.0808-0.25050.9378-0.13780.2825-0.05821.056e+110.0905-0.00280.12930.549-0.00960.0912210,840176,523.636435,425.4545-727.27270.163-0.08660.160.23370.12643.13042.72810.78680.3758-0.2373-0.23861.4481.26951.1280.7701——-0.7718-1.0155-0.8164-1.4994-2.3675-2.0502-1.6956-3.205-0.0587-0.4423-0.2776-0.3108-0.1403-0.1136-0.7927-0.8916-0.09350.0143-0.1376-0.1053-1.8791-2.45150.92230.8233-0.7152-1.21050.5040.81490.1247-0.062-1.124-1.1366-1.8522-2.2701-0.0664-0.4529-0.2928-0.36-1.0725-1.6524-0.1633-0.4026-0.194-0.4774-0.8348-0.8659-1.4224-1.8-0.5683-0.5765-0.4019-0.411-0.5223-0.4586-0.4908-0.5764-0.2566-0.70490.1620.2889-0.3-0.47740.22350.1625-0.5112-0.9225-0.2972-1.15590.35370.1679-0.1369-0.07070.32110.42771.09431.11281.80391.9878-0.2942-0.2571-0.43311.060.53120.4967-0.03020.99141—0.8386-1.5217-0.6144-0.1542-1.03520.3982-0.2619-0.3416-0.1542-0.6144-1.03520.3982
2022-01-31HDConsumer CyclicalHome ImprovementThe Home Depot, Inc.2021-10-312021-11-221.477e+114.980e+102.230e+102.513e+102.231e+101.594e+101.211e+107.303e+101.035e+94.527e+104.020e+105.067e+90.41060.68190.21820.1510.33722.022415.3990.92920.082-0.0154-0.18210.17570.16470.2671-0.33390.01090.0432-0.7608-0.6198-1.599716.6106-0.03110.00350.31970.0694-0.98580-0.1495-0.09840.0914-0.00260.02371.692e+102022-01-313.780e+112021-03-242021-01-31504,8000.2143-0.1048-0.00870.13190.5496-0.1182-0.26350.8501-0.16120.2825-0.05824.182e+110.04220.0320.06010.35320.00270.0448292,589.144298,654.912844,171.949323,995.6418-0.03190.2078-0.03871.01331.06572.60561.74691.98711.5657-0.36080.329-0.5747-0.12032.83812.05357.05944.7149-0.4902-0.5361-0.35770.1596-1.0579-0.93210.35370.43050.1221-0.0042-0.2277-0.4719-0.2536-0.4592-0.3685-0.3319-0.3165-0.2885-0.5123-0.7825-0.7001-0.7225-0.0884-0.0228-0.17350.0015-0.2385-0.2296-0.1326-0.3548-1.0812-0.8938-1.5083-0.65980.17750.4672-0.1651-0.2102-0.0675-0.1450.02180.3865-0.454-1.1519-0.5009-0.7266-1.5287-0.9887-0.5059-0.3399-0.5231-0.3417-0.494-0.1826-0.4118-0.04240.38630.2372-0.6345-0.53560.62020.4817-0.3203-0.293-0.5112-0.3374-0.2461-0.1468-0.3853-0.4015-0.2766-0.43450.57150.51560.50380.43130.44570.3505-0.6656-8.053e-40.62761.02030.17930.3749-0.24340.75231—1.6222-0.4362-0.4373-0.2999-0.37860.4923-0.28920.593-0.2999-0.4373-0.37860.4923
2022-01-31HESEnergyOil & Gas Exploration & ProductionHess Corporation2021-09-302021-11-046.557e+93.560e+91.162e+93.073e+91.416e+91.970e+88.650e+81.949e+105.609e+99.210e+96.791e+92.419e+90.04910.18270.01010.17720.54290.33640.035112.57360.13190.117-0.65080.30381.4705——0.26570.5261.6797-0.4726-2.20992.9623-0.05270.00171.27790.1241-0.6790-0.26130.683—-0.0117-0.01581.650e+82022-01-312.851e+102021-03-012020-12-311,621-0.08680.24780.12140.25940.3750-0.44381.1665-0.29860.2825-0.05823.530e+100.00690.03030.08710.18580.19670.00584.045e+62.196e+6716,841.4559533,621.22150.4277-0.1260.3906-0.6354-0.3275-0.31570.8692-0.9275-0.7078-0.17060.26320.25761.4425-0.5438-0.657-0.4914-0.51646.30292.4145-0.0899-0.26991.93740.7413-0.7303-1.37820.8146-0.26372.56290.415————2.21320.6381.6029-0.08051.79250.9203-0.8262-0.4755-0.2-0.83060.0508-0.0159-0.3526-0.5953-0.4068-0.8482-0.7528-1.012-0.00450.2005-0.3483-0.3604-1.5242-0.8107-0.15350.3905-0.07850.1397-0.12530.2171-0.0885-0.60892.35790.16552.74020.95961.6870.32751.2176-0.0289-0.4474-0.32451.2444-0.1021-0.4232-0.5960.8544-0.0127-0.5112-0.385-0.54390.39492.42891.4925——0.1601-0.2965-0.14740.407-0.6953-0.71083.09221.0761.41510.33691.2901-1.31940.5258-0.65291—0.05230.9620.3258-0.5531-0.23050.35760.21820.5071-0.55310.3258-0.23050.3576
2022-01-31HIGFinancial ServicesInsurance - Property & CasualtyThe Hartford Financial Services Group, Inc.2021-09-302021-10-282.133e+102.391e+92.648e+93.314e+92.648e+92.173e+93.977e+97.629e+101.786e+104.943e+94.711e+93.844e+90.11460.03130.02850.12410.11210.27960.12171.88910.18650.0253-0.03120.033-0.0950.23510.10780.02030.00110.0372-0.0648-1.421511.5633-0.04930.003821.44380.0504-0.76590-0.0389—0.2021-00.02791.677e+92022-01-312.388e+102021-02-192020-12-3118,500-0.05130.0398-0.0090.12780.4629-0.0245-0.22250.6097-0.15150.2825-0.05822.498e+100.0910.16650.13270.85380.74790.07021.153e+6129,243.2432143,135.1351214,972.9730.0888-0.10530.0843-0.3368-0.5041-1.2011-0.7156-0.6701-0.2971-0.5552-1.2708-1.4851-1.9659-0.65780.4871-0.3189-0.3680.06980.73440.2028-0.1774-0.13580.50450.70270.519-0.6487-0.3756-0.7827-1.4206-0.2765-0.4164-0.09420.0102-0.223-0.6059-0.6964-0.37750.1150.24830.93330.18731.91971.00910.5399-0.29350.5254-0.06011.50890.38311.33920.49790.2306-0.3953-0.2328-0.2282-1.2957-1.01660.0447-0.50427.82443.1073-0.6312-1.2101-0.49620.16570.15070.602-0.4755-1.0289-0.1731-0.48280.19880.0282-0.3491-0.399-0.1411-0.015-0.3587-0.15410.01610.0521-0.5112-0.18040.04890.0599——-0.1958-0.38550.690.85910.57290.43051.19070.68030.8771-0.00310.60230.68091.05960.7606-0.82790.85131—-0.66210.3538-0.41970.24520.0520.6586-0.1407-0.15410.2452-0.41970.0520.6586
2022-01-31HIIIndustrialsAerospace & DefenseHuntington Ingalls Industries, Inc.2021-09-302021-11-049.604e+91.542e+96.500e+81.159e+98.870e+86.730e+87.420e+81.040e+102.189e+93.519e+92.964e+95.550e+80.10910.14830.06470.06770.16060.92350.30741.62110.07730.0402-0.31990.0652-0.0084-0.04830.1311-0.00810.0272-0.0486-0.3384-2.55748.1376-0.03660.00481.05770.0534-0.78950-0.06950.1244-0.1135-0.00270.00992.710e+82022-01-317.488e+92021-02-112020-12-3142,00000.0107-0.0708-0.06880.2016-0.1493-0.22540.647-0.39520.2825-0.05821.045e+100.08990.09910.11090.91890.29230.0362228,666.666736,714.285715,476.190517,666.66670.0652-0.050.0652-0.3618-0.3659-0.5169-0.5606-0.1628-0.3372-0.9643-0.8061-1.2891-0.99050.63370.27090.05140.1064-0.0866-0.0262-0.3832-0.4040.20050.52990.035-0.0144-0.4746-0.3726-0.5976-0.5625-0.4796-1.6367-0.07970.0621-0.5048-0.7223-0.5821-0.91170.02730.12720.911.39590.87011.89510.30641.60240.61092.1664-0.07460.5067-0.0643-0.0599-0.1081-0.4246-0.2788-0.2851-0.4407-0.47010.14260.3842-0.1648-0.198-0.6108-0.6729-0.6072-0.6729-0.5547-0.7049-0.6194-0.9757-0.587-0.7466-0.432-0.6237-0.2072-0.0254-0.2376-0.3979-0.1857-0.0579-0.036-0.1324-0.5112-0.5362-0.0328-0.17440.41720.8381-0.426-1.56510.56790.64930.27630.20540.19470.36690.5658-0.5144-0.6115-0.3419-0.11270.7326-0.7371-1.64051—-0.38330.0332-0.57381.5133-0.2999-0.4147-0.5969-0.1751.5133-0.5738-0.2999-0.4147
2022-01-31HLTConsumer CyclicalTravel LodgingHilton Worldwide Holdings Inc.2021-09-302021-10-274.842e+91.287e+94.820e+85.940e+83.890e+83.900e+7-2.210e+81.531e+10-1.128e+99.666e+98.378e+91.288e+90.05250.0840.00250.09950.26580.3162—-4.1026-0.0456-0.013—-0.16320.24352.856-1.24230.07790.2194-0.8408-0.6312-14.10440.9373-0.03930.00270.87720.0841-1.07370-0.3002—3.0192-0.0421-0.00712.200e+72022-01-314.049e+102021-02-172020-12-31141,000-0.185-0.06370.0080.13480.5206-0.0698-0.36021.1375-0.14410.2825-0.05824.886e+109.633e-4-0.00550.01220.0991-0.02795.434e-434,340.42559,127.65963,418.4397-1,567.37590.0268-0.20860.0218-0.62-0.7446-0.8928-1.1836-1.0334-0.9974-0.7334-0.1302-0.8634-0.4759-0.5844-1.127——-1.5733-2.3263-1.0429-0.4998-1.0025-0.8828——-1.7083-1.6055-0.0594-0.2551.60191.369-0.9328-0.76420.34920.36520.2599-0.0906-0.7818-0.8015-0.9506-0.6833-0.7572-0.4899-0.7526-1.143-0.4665-0.9957-1.1875-1.0153-1.5667-0.7131-3.552-2.6085-0.3755-0.3639-0.6219-0.5807-0.05580.3011-0.2355-0.2041-0.3998-0.5876-1.941-1.391-0.6808-0.7436-0.6623-0.7833-0.6261-0.5599-0.4935-0.2827-0.7193-0.5963-0.3948-0.3406-0.6816-0.5798-0.1548-0.1403-0.5112-0.3374-0.6478-0.418——1.85881.5932-1.2112-1.2173-0.00420.0418-0.8488-0.6488-0.22730.13780.64580.90670.6343-0.53440.45510.92691—-0.7765-1.2363-0.2546-0.8654-0.76850.4529-0.4751-1.0064-0.8654-0.2546-0.76850.4529
2022-01-31HOLXHealthcareMedical - Instruments & SuppliesHologic, Inc.2021-09-302021-11-165.632e+93.796e+92.480e+92.862e+92.455e+91.872e+92.153e+98.920e+94.219e+93.145e+91.974e+91.170e+90.31720.42560.20980.44040.6740.63140.44361.24520.38220.0514-0.07630.49140.70411.24471.90830.14780.371.2187-0.3525-0.689926.1974-0.02980.00751.59260.1312-0.52710.04910.57520.22290.7533-0.01150.02124.573e+82022-01-311.767e+102021-11-162021-09-256,7050.1533-0.0833-0.0419-0.0737-0.0756-0.161-0.28160.5486-0.27710.2825-0.05821.964e+100.10590.12180.14570.28670.23870.0259840,014.9142566,129.7539369,932.8859321,058.91130.07680.25580.33820.58720.48151.10550.6051.86911.30321.73621.880.78750.56520.048-0.2270.32280.0608-0.3059-0.31141.25351.56120.45510.2880.59850.64541.82811.57510.9251.03080.44710.47051.02420.88921.04251.09060.91950.9411.32171.48651.24561.11051.22391.30610.67951.0513-0.22-0.2752-0.2609-0.0084-0.1371-0.33730.44880.6101-0.0363-0.17550.0229-0.26040.40220.36780.04480.049-0.0767-0.0020.62490.2131-0.0881-0.09130.20420.21590.56220.75560.5380.60270.21710.281-0.1904-0.18940.77010.95560.7110.90690.2241-0.3861.68572.33940.77190.61180.20620.270.16920.25680.46230.4291-0.1072-0.0587-0.436-0.2751-0.6417-1.4274-0.2230.2049-0.9763-0.43321—0.6670.51261.06910.63690.0581-0.46590.36670.58980.63691.06910.0581-0.4659
2022-01-31HONIndustrialsConglomeratesHoneywell International Inc.2021-09-302021-10-223.464e+101.120e+106.358e+98.697e+97.510e+95.473e+95.252e+96.419e+101.784e+102.125e+101.016e+101.214e+100.18290.17450.08530.18360.32340.53960.30671.1250.15160.0107-0.1470.04220.04560.11250.03180.01160.1426-0.0145-0.331-1.168420.9777-0.01659.171e-40.95880.1891-0.71770-0.0103-0.01350.0703-0.00640.01536.284e+92022-01-311.400e+112021-02-122020-12-31103,000-0.0885-0.0127-0.0608-0.11330.0761-0.1216-0.18570.8383-0.14330.2825-0.05821.491e+110.03910.03750.05830.23230.12740.0449336,262.1359108,747.572861,728.155350,990.29130.1434-0.07970.1307-0.02518.836e-4-0.3635-0.39090.12490.0067-0.12460.259-0.63040.0356-0.1363-0.49840.050.104-0.376-0.26880.0160.4912-0.4676-0.26380.43490.4476-0.599-0.5366-0.4821-0.438-0.3643-0.9785-0.1414-0.1169-0.3094-0.4123-0.0767-0.24150.06210.1676-0.15270.0687-0.08840.1286-0.2574-0.1357-0.2915-0.673-0.6478-0.5098-0.0267-0.01380.30610.4083-0.1064-0.13750.92341.2887-0.2343-0.1641-0.2035-0.35210.32041.024-0.2701-0.3058-0.4726-0.2767-0.5074-0.1613-0.437-0.0557-0.32550.2039-0.4522-0.29850.0819-0.0572-0.2786-0.13720.14310.0739-0.5112-0.53620.1250.1157-0.07960.2272-0.2919-0.72450.4008-0.04630.36490.32660.44910.66470.3167-0.4321-0.8863-0.83330.14751.1058-0.27210.93491—-0.069-0.0138-0.3652-0.22420.21850.0061-0.0455-0.0414-0.2242-0.36520.21850.0061
2022-01-31HPETechnologyComputer HardwareHewlett Packard Enterprise Company2021-10-312021-12-102.787e+109.103e+92.195e+96.468e+93.871e+93.427e+93.369e+95.770e+101.997e+101.458e+101.058e+103.996e+90.06860.15780.05940.07880.32670.48290.17161.71320.12090.0424-0.42620.03420.13050.4125—0.02110.10192.0606-0.2527-1.636113.6303-0.0180.00660.57560.0693-0.65310.071-0.0676-0.65280.3783-0.0137-0.0368.380e+82022-01-312.134e+102021-12-102021-10-3160,4000.01680.0270.12370.14510.3252-0.0702-0.31060.9764-0.20080.2825-0.05823.193e+100.16060.15780.20260.87280.93570.0393461,341.0596150,711.920536,341.059655,778.14570.01710.05250.0173-0.5465-0.7641-0.4614-1.1896-0.2373-0.7495-0.8839-1.2712-0.6171-1.1934-0.2499-0.4187-0.2194-0.3733-0.0329-0.0659-0.149-0.96640.24950.0444-0.2108-0.7169-0.6422-1.1008-0.3008-0.5989-0.1493-0.1638——-0.2152-0.0492-0.255-0.15382.18152.67222.38933.98591.78463.99481.29012.78260.55032.24562.16163.81490.37540.12670.1667-0.3174-0.2051-0.41140.82190.6820.31920.4108-0.3537-0.7882-0.5017-0.80830.0333-0.326-0.3771-0.2078-0.4421-0.6619-0.5194-0.6454-0.3102-0.5586-0.1606-0.3891-0.4345-0.36030.1349-0.0784-0.1670.06160.5533-0.5335-0.0278-0.1435-2.3821-1.8817-0.0673-0.06740.07140.7819-0.479-0.72910.28460.45990.74041.09530.70940.14170.6305-0.06780.06360.34681—-0.8514-0.32930.1013.3648-0.1790.476-0.3954-0.59033.36480.101-0.1790.476
2022-01-31HPQTechnologyComputer HardwareHP Inc.2021-10-312021-12-096.349e+101.342e+105.302e+98.552e+97.767e+96.503e+95.827e+93.861e+10-1.644e+98.778e+94.479e+94.299e+91.61920.34750.16840.08350.21131.6445—0.98550.0918-0.0024-0.09080.12090.28550.53150.55970.02240.15690.5576-0.2274-0.523730.3398-0.03170.00660.45270.1114-1.04260.030.0699-0.2090.4106-0.00520.18747.187e+92022-01-313.857e+102021-12-092021-10-3151,000-0.0377-0.02710.21890.27770.5827-0.0632-0.3271.2203-0.24570.2825-0.05824.305e+100.16860.15110.19871.4749-0.04260.18641.245e+6263,078.4314103,960.7843114,254.9020.16490.01580.15865.99564.20850.64910.19961.28990.658-0.8496-1.2294-1.0837-1.77412.08012.9109——-0.4573-0.4799-0.3053-1.2258-0.7637-1.06390.56480.3669-0.1737-0.51550.03050.2754-0.0641-0.09170.18650.1766-0.2024-0.0274-0.01380.19540.64640.68172.55784.24751.67943.7631.2482.70591.34164.3879-1.2389-1.13760.50510.26420.49840.35660.0193-0.1599-0.1037-0.380.32330.4148-0.4018-0.8773-0.2128-0.5447-1.7952-1.98220.22081.6087-0.2673-0.2008-0.3001-0.2336-0.1232-0.1693-0.3116-0.49890.16980.39450.0201-0.17510.21960.3442-0.061-1.03760.33870.2723-0.7836-0.5127-0.0438-0.04780.45551.04142.01522.39833.09473.80120.16361.8831.52771.14980.6964-0.22230.6565-0.11211—0.8289-0.92320.09922.7933-0.36360.82040.2906-0.04712.79330.0992-0.36360.8204
2022-01-31HRLConsumer DefensivePackaged FoodsHormel Foods Corporation2021-10-312021-12-101.139e+101.928e+91.123e+91.398e+91.169e+99.088e+87.698e+81.270e+106.973e+93.324e+92.710e+96.347e+80.09380.15180.07160.09860.16930.89680.13031.10240.06760.0073-0.23170.1850.05580.02030.0107-0.01590.1733-0.3339-0.2618-1.938927.0043-0.01870.01291.08690.05-0.45040-0.0303-0.0913-0.1647-0.00220.00144.972e+82022-01-312.586e+102021-12-102021-10-3120,0000.0471-0.01730.12780.03040.0517-0.0426-0.20060.0512-0.21410.2825-0.05822.855e+100.03510.02980.0490.39890.26970.0192569,309.4596,395.356,129.9538,491.150.13170.03120.1379-0.4317-0.6131-0.496-1.1089-0.0666-0.2107-0.7403-0.5428-1.2536-1.27020.5803-0.1544-0.3016-0.4253-0.3891-0.6983-0.435-0.5793-0.5427-0.8570.2390.35930.17261.3861-0.46040.0081-0.4304-0.2884-0.15450.7673-0.5826-0.36310.05791.045-0.26410.2073-0.2352-0.2128-0.2089-0.7406-0.3577-0.5076-0.0725-0.2637-0.15340.0970.32850.85520.07630.4293-0.02551.47440.77150.98710.93031.1575-0.15330.5385-0.6339-0.31490.98491.2988-0.2947-0.2171-0.5266-0.5416-0.4552-0.3114-0.3654-0.3416-0.07670.00880.03420.95060.068-0.12290.16290.979-0.5112-0.38310.0718-0.1362-0.3598-0.3025-0.4633-0.42780.5920.76010.1352-0.3338-0.3019-0.98350.26781.12880.0014-0.92870.89020.9664-2.04440.21161—-0.6179-0.71150.3946-0.32550.80320.37830.0863-0.6647-0.32550.39460.80320.3783
2022-01-31HSICHealthcareMedical - DistributionHenry Schein, Inc.2021-09-252021-11-021.224e+103.552e+98.400e+81.037e+98.388e+86.177e+87.228e+88.421e+93.458e+91.122e+91.003e+91.191e+80.14670.42190.07340.06870.29031.45310.17861.26730.05910.0196-0.07670.27160.28470.45560.47950.00870.37170.5694-0.1333-0.967526.7315-0.02490.00340.72610.0141-0.439700.16920.05260.184-0.0060.01432.583e+82022-01-311.034e+102021-02-172020-12-2619,0000-0.034-0.0138-0.0730.1555-0.0924-0.22280.8196-0.16760.2825-0.05821.134e+100.05980.06990.09141.07890.33450.025644,011.7895186,971.473744,212.368438,043.05260.2716-0.05560.2716-0.1905-0.29991.0840.5824-0.0417-0.334-0.9572-1.0116-0.7642-1.08971.69611.2947-0.2053-0.3107-0.293-0.292-0.4808-1.0032-0.2651-0.30860.59750.64370.64070.30540.02870.0309-0.1184-0.09190.13670.0193-0.3385-0.21780.92710.94850.65850.67060.27960.25230.41590.25750.09740.26720.82120.36890.07190.42670.9880.93050.3660.4393-0.0292-0.17040.35190.15770.0081-0.1692-0.2947-0.6992-0.8799-0.91731.0350.6163-0.2377-0.2424-0.3857-0.3942-0.4938-0.4267-0.3669-0.4343-0.2072-0.6020.60630.8918-0.203-0.34760.52890.6288-0.5112-0.92250.60330.43150.1584-0.0395-0.209-0.14240.41920.53810.34770.3052-0.1334-0.08670.0895-0.0424-0.6373-0.52250.42140.7575-0.31750.68711—-0.167-0.53460.23790.31450.02350.11060.0038-0.35080.31450.23790.02350.1106
2022-01-31HSTReal EstateREIT - Hotel & MotelHost Hotels & Resorts, Inc.2021-09-302021-11-052.159e+91.019e+9-6.000e+83.970e+8-3.670e+8-3.950e+8-4.730e+81.271e+106.121e+96.117e+95.079e+91.038e+9-0.04230.0802-0.0311-0.27790.4720.1698-0.0645—-0.21910.026—-0.1965-0.0787——-0.08590.3146-0.513-0.4812-12.7935-2.0618-0.0288-0.00340.6610.0817-0.50870-2.2491——-0.0088-0.012202022-01-311.239e+102021-02-252020-12-31163-0.0686-0.01180.03050.09740.2867-0.059-0.37271.1822-0.19360.2825-0.05821.746e+10-0.0319-0.03820.02270.12360.494201.325e+76.252e+6-3.681e+6-2.902e+6-0.1373-0.0197-0.1279-1.0526-2.6909-0.9155-0.2431-1.5042-2.3753-2.7154-2.7493-0.0294-0.8395-0.8779-0.0457-0.69-1.172——-1.9738-1.7443-0.1214-0.1266——-1.8885-2.2428-0.7478-1.0442————-1.2771-1.12310.67692.2873-0.447-1.2342-1.6381-2.9809-1.2667-1.5953-0.6391-1.4136-0.43430.23690.6271.0234-0.79720.1175-3.161-2.6041-0.4158-1.02270.0904-0.4404-0.6511-1.378-0.3202-0.2505-0.41671.37180.71090.36785.64352.13146.04341.8817-0.8873-1.2856-1.9381-1.5436-0.397-0.3928-1.0658-1.2117-0.09080.0541-0.5645-0.8877-0.5112-0.1925-5.0253-2.6949————0.29290.4333-0.08770.3869-0.8647-0.32520.32590.32380.415-0.00870.7355-0.65110.56380.42051—-1.4451-0.9355-0.6714-0.9459-0.47980.2058-0.1526-1.1903-0.9459-0.6714-0.47980.2058
2022-01-31HSYConsumer DefensiveFood ConfectionersThe Hershey Company2021-10-032021-10-288.830e+93.998e+91.990e+92.165e+91.856e+91.433e+91.511e+99.439e+92.528e+94.700e+94.025e+96.755e+80.25350.42350.15190.22530.45270.93550.56691.4010.17110.0609-0.24750.09930.0950.19590.01270.01820.0833-0.0209-0.498-1.85913.4347-0.0280.0030.79560.0716-0.731200.08520.02830.0965-0.0080.00831.126e+92022-01-314.061e+102021-02-172020-12-3115,2000.04680.03030.12960.11580.3448-0.0164-0.14080.3189-0.08310.2825-0.05824.464e+100.03530.03720.04850.19780.06230.0277580,950.8553263,013.2895130,899.013299,413.35530.05010.07430.05250.29690.53671.09370.63051.05741.37480.17790.5603-0.10730.41210.6579-0.0940.56850.0752-0.215-0.17990.12060.56410.66870.76280.20240.2488-0.29030.2856-0.37680.3942-0.3046-0.0857-0.15320.7746-0.2440.3315-0.33640.35270.05560.9486-0.2322-0.2068-0.0931-0.4031-0.3627-0.5241-0.3368-0.6633-0.8743-0.6222-0.8831-0.73380.10010.4613-0.20770.12280.14040.274-0.03490.1937-0.26750.142-0.4859-0.0332-0.3335-0.1771-0.2859-0.1953-0.2674-0.0326-0.2128-0.0335-0.1707-0.0238-0.07750.0062-0.29920.13380.20290.1593-0.07080.1974-0.5112-0.38310.37960.51530.07110.5344-0.2728-0.11520.3288-1.25040.249-0.0585-0.0532-0.53560.77551.14360.52810.21861.13621.437-1.53461.35251—0.49940.38230.4288-0.48390.03120.96930.00760.4408-0.48390.42880.03120.9693
2022-01-31HUMHealthcareMedical - Healthcare PlansHumana Inc.2021-09-302021-11-038.213e+101.416e+103.031e+94.017e+93.338e+92.673e+91.400e+94.532e+101.626e+101.226e+107.957e+94.304e+90.11040.31240.0590.03690.17241.81220.16440.9880.017-7.061e-4-0.46990.1039-0.0799-0.4698-0.7183-0.0399-0.0811-0.8719-0.2705-1.980810.873-0.03060.0070.6290.095-0.64070-0.5517—-0.5737-0.00220.03052.173e+92022-01-314.982e+102021-02-182020-12-3148,7000.0587-0.1582-0.1513-0.08330.2354-0.1643-0.4490.4873-0.22680.2825-0.05825.778e+100.05360.02810.06951.42140.32640.04361.686e+6290,698.15262,238.19328,747.43330.0427-0.04710.0452-0.3561-0.46620.4433-0.0893-0.2431-0.5065-1.1873-1.2585-1.2413-1.59852.41651.9598-0.2337-0.3307-0.4559-0.5381-0.7064-1.3368-0.7245-0.6892-0.3119-0.8826-0.2659-0.6638-0.7504-0.8382-0.7817-0.7514-0.6073-0.71-0.8211-0.6751-1.0568-1.0152-0.8135-1.14040.15190.1388-0.2349-0.5872-0.1373-0.0491.27140.64750.04360.38970.28360.13680.0638-0.1843-0.2421-0.3235-0.0345-0.33330.35930.3093-0.3328-0.7831-0.3253-0.28530.0913-0.31160.55790.5616-0.2243-0.2273-0.4354-0.3612-0.3966-0.4684-0.0447-0.2638-0.3299-0.3786-0.1765-0.3121-0.0909-0.3176-0.5112-0.9225-1.3179-2.9552——-0.7617-0.69130.58890.72920.61480.59410.41190.4972-1.2356-1.1805-0.7011-0.2099-0.2541-1.3686-1.12530.08181—-0.3271-0.8547-0.82770.108-0.2219-0.6054-0.1986-0.59090.108-0.8277-0.2219-0.6054
2022-01-31HWMIndustrialsAerospace & DefenseHowmet Aerospace Inc.2021-09-302021-11-044.925e+91.156e+98.910e+88.870e+86.170e+82.870e+81.120e+81.036e+103.579e+94.286e+93.562e+97.240e+80.1130.11160.02770.18090.23470.47550.08021.03480.02279.655e-4-0.6229-0.04460.17960.3161—0.04960.4702-0.3006-0.4138-4.01582.0567-0.06410.00280.98430.0699-0.65440.0035-0.1260.06340.3607-0.00770.01152.520e+82022-01-311.303e+102021-02-162020-12-3119,700-0.5276-0.01730.0478-0.0490.2645-0.1289-0.3711.2433-0.23350.2825-0.05821.659e+100.0220.00860.05350.29690.27470.0193250,00058,680.20345,228.42645,685.27921.0223-0.49730.483-0.3443-0.3468-0.7314-0.7978-0.681-0.9565-0.14380.2346-0.9891-0.5232-0.2648-0.6267-0.4015-0.6797-0.4286-0.3129-0.6758-1.0601-0.6867-0.5243-0.6658-0.8241-1.068-1.1548-0.1959-0.1293-0.2184-0.1454——0.06760.18621.35871.6617-0.2301-0.1716-0.5097-0.3771-0.5385-0.7009-0.3094-0.2961-0.2066-0.4057-0.13580.3983-0.4515-0.534-0.5431-1.2991-0.3605-0.3551-2.2951-2.8611-0.04650.1091-0.1935-0.3125-0.4973-0.4660.02690.0176-0.5384-0.62-0.5853-0.7274-0.4905-0.3022-0.4703-0.9213-1.3995-1.35453.67543.7752-1.584-1.25121.10711.1837-0.4595-0.3239-0.1834-0.45140.19750.5679-0.08010.60310.3419-0.29170.30260.2413-0.2984-0.21020.26760.467-0.489-0.09590.0788-0.63580.71250.01311—-0.528-0.63240.0411-0.2763-0.7126-0.11030.398-0.5802-0.27630.0411-0.7126-0.1103
2022-01-31IBMTechnologyInformation Technology ServicesInternational Business Machines Corporation2021-09-302021-11-056.102e+103.251e+107.890e+91.116e+104.426e+94.765e+91.312e+101.442e+112.223e+105.898e+105.152e+108.055e+90.10790.22540.0330.12930.53270.42310.21443.38130.21510.0787-0.1855-0.1867-0.1008-0.21660.0375-0.0049-0.1595-0.0021-0.409-4.61633.7894-0.01816.343e-40.650.0559-0.8450.1061-0.0148-0.1569-0.03-0.0164-0.00966.178e+92022-01-311.201e+112021-02-232020-12-31345,900-0.019-0.00260.13170.01270.2205-0.0534-0.19710.4559-0.20110.2825-0.05821.710e+110.03970.10930.06530.35680.1850.0514176,420.930993,980.919322,810.060737,941.6016-0.1709-0.0247-0.1677-0.3676-0.6281-0.0655-0.6944-0.6063-1.0896-0.5179-0.82650.2162-0.1563-0.3698-0.59-0.1341-0.28560.94030.88310.3564-0.12771.07110.94320.34590.061-1.8355-2.5913-0.7951-1.9037-0.6002-0.5455-0.1379-0.1867-0.4737-0.488-1.4002-1.81230.0748-0.0596-0.14060.05861.02832.3278-0.18310.0968-0.12790.4094-0.44750.0149-0.4265-0.7238-0.7222-2.1235-0.3372-0.55950.81610.6753-0.2618-0.1624-0.3245-0.7342-0.5937-0.8923-0.8675-1.142-0.5946-0.8684-0.5303-0.8947-0.5632-0.7278-0.3672-0.6774-0.2598-0.4612-1.2031-1.3203-0.1066-0.282-0.6733-0.30861.079-0.10210.11310.0164-0.5961-0.3522-0.3651-0.3156-0.0480.7012-0.0453-0.18530.64080.88340.42471.1611-0.1083-0.26810.78840.9988-1.20170.34381—-0.61010.5662-1.08390.5815-0.70780.4859-0.7995-0.02190.5815-1.0839-0.70780.4859
2022-01-31ICEFinancial ServicesFinancial - Data & Stock ExchangesIntercontinental Exchange, Inc.2021-09-302021-10-289.073e+94.889e+93.349e+95.712e+94.696e+93.057e+92.726e+91.507e+112.156e+101.450e+101.388e+106.180e+80.0680.03250.02030.36910.53890.06020.14181.04550.30059.226e-4-0.14710.18170.21350.16490.2268-0.00530.01070.2659-0.0962-2.430110.8453-0.0269-0.00240.01740.0041-0.856100.1687—-0.0168-0.0161-0.02658.010e+82022-01-317.106e+102021-02-042020-12-318,8900.4844-0.0739-0.0830.06610.2193-0.0853-0.17440.7374-0.11790.2825-0.05828.494e+100.0430.03840.06720.10680.30340.01131.021e+6549,943.757376,715.4106306,636.6704-0.20390.324-0.3027-0.5493-0.6476-1.1946-0.7048-0.7849-0.44221.21980.39910.2411-0.5343-1.0978-0.7265-0.2787-0.2818-0.4224-0.14990.81470.3188-0.6877-0.35240.4347-0.58520.15470.6143-0.1235-0.1704-0.3268-0.452-0.02020.0886-0.4775-0.8104-0.6544-0.32090.34850.3959-0.0705-0.8514-0.0752-0.3922-0.1616-0.575-0.4564-0.5184-0.0361-0.80111.17790.28-0.0702-0.6045-0.2425-0.24060.21530.1979-0.5577-0.9318-0.547-0.4983-0.9488-1.4531-0.9198-0.38540.04970.36810.17910.14760.58420.82480.49190.41131.1343.8012-1.338-1.27360.98331.8177-1.0428-1.9801-0.5112-0.18040.60210.5703——-0.3555-0.4958-0.0361-0.1898-0.3233-0.4149-0.5347-0.9599-0.3366-0.61510.2213-0.27280.48881.2123-0.51731.19511—-0.4197-0.0612-0.0936-0.6276-0.45450.3716-0.2503-0.2405-0.6276-0.0936-0.45450.3716
2022-01-31IDXXHealthcareMedical - Diagnostics & ResearchIDEXX Laboratories, Inc.2021-09-302021-11-023.135e+91.843e+99.179e+81.023e+99.184e+87.569e+86.626e+82.386e+97.548e+89.632e+88.180e+81.452e+80.49750.77230.31720.29280.58771.31411.00281.01010.21130.0032-0.13340.210.23440.46860.48830.05160.1077-0.0225-0.4037-0.799930.4508-0.03090.00190.89960.0609-0.68330.04930.09730.02210.2586-0.01150.00214.525e+82022-01-314.282e+102021-02-122020-12-319,3000.0109-0.2329-0.2384-0.25260.343-0.2812-0.36811.2958-0.3390.2825-0.05824.364e+100.01770.01550.02340.07180.01760.0106337,119.1398198,119.677498,702.365671,243.54840.197-0.08740.19911.40951.30773.13042.72813.37322.59180.66670.73190.43860.1931.41741.03731.43720.8449-0.443-0.51870.33640.2051-0.636-0.61590.46640.42380.3074-0.0509-0.0789-0.0891-0.1092-0.08270.14220.02460.08720.1855-0.2294-0.19620.054-0.0731-0.6009-0.5301-0.4314-0.8423-0.6316-0.715-0.5023-0.4499-1.0294-1.0131-0.3997-0.63320.4160.54250.0208-0.1345-0.0508-0.354-0.1432-0.3753-0.2267-0.5494-0.5593-0.552-0.1088-0.5083-0.4719-0.4791-0.3683-0.3763-0.3172-0.2289-0.2607-0.3127-0.1771-0.53940.3010.4774-0.3025-0.48080.33030.32560.2273-0.38370.41190.09410.0485-0.1561-0.1546-0.08830.17210.260.1470.088-0.5554-0.5386-2.0319-1.9017-1.74590.2115-1.3524-0.60790.84-1.0661—1.3478-0.3098-0.0403-0.7101-0.3205-1.0771-0.0990.519-0.7101-0.0403-0.3205-1.0771
2022-01-31IEXIndustrialsIndustrial - MachineryIDEX Corporation2021-09-302021-10-272.665e+91.189e+96.422e+86.973e+86.028e+84.317e+85.060e+84.855e+92.726e+91.305e+94.981e+88.065e+80.15450.24480.08890.2410.4460.54890.15841.30540.18990.0272-0.10220.13740.15940.20469.595e-40.01340.2013-0.0458-0.2687-0.714412.9893-0.0378-0.00282.50110.1661-0.43840-0.1942-0.03290.0672-0.0051-0.00711.504e+82022-01-311.639e+102021-02-252020-12-317,075-0.0489-0.0827-0.0297-0.04170.2523-0.0983-0.24370.8509-0.12670.2825-0.05821.689e+100.02630.03090.04130.15770.16630.0092376,653.5689167,990.388790,775.830471,514.77030.196-0.06080.1864-0.1548-0.14040.04810.06430.17630.06810.29160.7869-0.13450.8082-0.1175-0.4796-0.2458-0.4093-0.2707-0.18060.22120.9513-0.09420.17970.53840.5672-0.08440.1417-0.2391-0.1759-0.2983-0.6015-0.1605-0.1726-0.2912-0.38330.18060.09960.03020.1306-0.4197-0.2647-0.1919-0.0622-0.4402-0.6993-0.3894-0.9812-0.5127-0.27030.29290.37760.44150.6806-0.2137-0.2293-0.5164-0.5677-0.5965-0.69120.40092.05140.1630.73721.0411.1219-0.4418-0.1159-0.41520.5085-0.34290.3782-0.25990.7137-0.3426-0.17640.29690.1721-0.2193-0.08670.29550.2493-0.5112-0.5362-0.3652-0.7857-0.14950.1413-0.2942-0.73890.45940.1976-0.0033-0.177-0.5961-0.5586-0.4303-0.1746-0.444-0.14360.36610.5611-0.24141.10541—0.09970.3168-0.1373-0.45550.43510.21170.31770.2083-0.4555-0.13730.43510.2117
2022-01-31IFFBasic MaterialsChemicals - SpecialtyInternational Flavors & Fragrances Inc.2021-09-302021-11-089.895e+93.268e+95.126e+81.511e+95.681e+82.424e+81.111e+94.025e+102.143e+101.231e+101.164e+106.720e+80.01230.08120.0060.05180.33020.24580.01135.87830.11230.0294-0.22010.94110.5754-0.12041.0914-0.06250.93660.7682-0.3058-7.70232.2836-0.0299-9.266e-50.81640.0167-0.46390.05690.2264-0.1444-1.0615-0.0053-0.55295.483e+82022-01-313.364e+102021-02-222020-12-3113,7000.0074-0.112-0.1004-0.10790.1673-0.1488-0.23910.7341-0.15660.2825-0.05824.528e+100.00720.0330.03340.21850.63690.0163722,268.1022238,520.43837,416.277481,120.1460.9269-0.03880.9337-0.8034-1.5976-0.9095-1.0141-0.9847-1.3111-1.0793-1.8705-0.60270.2002-0.7255-1.1659-0.5388-1.11882.3972.7329-0.1951-0.3117-0.0440.10930.26570.63333.87782.72230.6501-0.1432-0.5313-0.79120.51681.6003-1.0453-1.36813.40232.24360.86151.0369-0.82-1.0081-0.1581-0.743-0.525-1.1102-0.3095-0.68841.12310.92490.1027-0.1839-1.6426-3.5408-0.3574-0.85080.01530.3238-0.3326-0.0166-0.2593-0.5283-0.8624-1.07870.92120.6916-0.178-0.2435-0.3055-0.0501-0.5159-1.1344-0.2291-0.353-0.18680.67663.28532.6104-0.1507-0.07082.34052.73310.34171.79020.7561.1358-0.5512-1.1131-1.1175-1.39970.4501-0.3821-5.1084-4.0419-0.3876-0.4745-0.7426-0.7592-0.8528-0.4761-0.10830.6042-0.52530.79881—-1.12540.84350.7572-0.525-0.6479-0.13220.5938-0.1409-0.5250.7572-0.6479-0.1322
2022-01-31ILMNHealthcareMedical - Diagnostics & ResearchIllumina, Inc.2021-10-032021-11-044.280e+92.966e+9-3.200e+71.372e+91.160e+99.060e+84.690e+81.506e+101.059e+102.537e+91.457e+91.265e+9-0.00220.19690.0601-0.00750.6930.28410.08550.73840.1096-0.0157-0.2990.32180.3271-1.0448-0.4973-0.22830.3854-0.6313-0.1684-1.06217.8462-0.0293-0.0062.04490.084-0.29680.24160.02010.3555-1.3666-0.1715-0.03272.220e+82022-01-315.322e+102021-02-162021-01-037,8000.013-0.0922-0.1596-0.2924-0.1334-0.3354-0.48391.2762-0.3820.2825-0.05825.450e+100.0170.00880.02520.07850.1990.0042548,717.9487380,256.4103-4,102.564160,128.20510.3049-0.04180.3088-0.8697-0.9823-0.2323-0.7977-0.2267-0.4925-1.5088-1.60370.86450.6473-0.6487-0.8702-0.3909-0.4413-0.6015-0.7582-0.2098-0.6024-1.0645-0.97080.0834-0.21910.91160.59510.11930.132-1.1207-1.0885-0.4701-0.5754-2.6911-2.44680.98721.0081-0.5678-0.8381-0.6145-0.5422-0.5351-0.9768-0.6129-0.6898-0.4935-0.4445-0.3989-0.18880.80750.72720.33790.3812-0.1485-0.25620.058-0.2158-0.904-1.41170.22210.4396-0.4007-0.37131.7061.2761-0.3105-0.3159-0.0849-0.0832-0.6505-0.602-0.2963-0.3534-0.1712-0.52720.74211.0761-0.1601-0.290.63060.78413.10991.71930.206-0.26891.24961.119-1.1442-1.0713-4.3586-4.8394-0.425-0.5308-0.7426-0.7391-0.531-1.2491-1.992-1.6534-1.8615-1.69640.7923-1.50591—-0.6486-0.7771-0.4591-0.56840.0711-1.65970.0843-0.7129-0.5684-0.45910.0711-1.6597
2022-01-31INCYHealthcareBiotechnologyIncyte Corporation2021-09-302021-11-022.913e+92.770e+96.393e+86.763e+86.201e+85.346e+85.435e+84.199e+93.149e+94.363e+7-1.955e+92.284e+90.60840.65960.12730.21950.95080.69370.16981.3870.18660.0493-0.2670.18580.1889——0.3550.0203—-0.01042.8915391.4836-0.03130.00843.7710.544-0.25010.4776-0.2649-0.0665—-0.0618-0.0156-3.776e+72022-01-311.645e+102021-02-092020-12-311,7730.21770.0030.1097-0.0528-0.1849-0.206-0.35690.6758-0.36980.2825-0.05821.421e+100.03250.0330.04760.2050.1914-0.00231.643e+61.562e+6360,559.5037306,532.4309-0.02620.1526-0.0321.91531.81592.4752.04080.71390.31340.13550.16151.90721.75930.173-0.1116-0.223-0.3232-0.2231-0.18640.20350.00860.40580.24730.1573-0.09510.1767-0.1907-0.1759-0.1973————3.09953.0394-0.6126-0.5755——-0.2908-0.2545-0.1581-0.4875-0.3725-0.3659-0.3274-0.3417-0.4255-0.22351.61831.64091.5172.8144.86853.3516-0.0828-0.39470.49480.49390.89861.93012.75583.22541.9251.49140.52460.5281.75371.81860.53190.72150.49150.54950.39560.6524-0.6115-0.76080.44770.5238-0.3019-0.63994.20652.5194-0.5535-1.6077-0.2704-0.4946——-2.0993-2.2965-0.1436-0.2264-0.9319-0.94180.48380.9794-0.5123-1.8551-0.6462-0.5032-0.6671-1.38071—0.8080.02320.519-0.33461.8191-0.6530.36950.4156-0.33460.5191.8191-0.653
2022-01-31INFOFinancial ServicesAsset ManagementHarbor PanAgora Dynamic Large Cap Core ETF (INFO)———————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————
2022-01-31INTCTechnologySemiconductorsIntel Corporation2021-12-312022-01-267.902e+104.382e+102.208e+103.411e+102.230e+101.987e+109.662e+91.684e+119.539e+103.810e+103.327e+102.841e+100.19240.26020.1180.27940.55450.46920.20831.50950.12230.0601-0.67780.01490.0094-0.0613-0.5384-0.0227-0.0672-0.22-0.2262-0.975537.3534-0.0160.00321.3790.1687-0.43360.1922-0.3796-0.2639-0.0762-0.02580.00597.628e+92022-01-311.991e+112022-01-262021-12-25121,1000.0949-0.05650.0033-0.0782-0.0636-0.2707-0.27621.2446-0.28960.2825-0.05822.088e+110.09980.04850.16330.37840.4790.0383652,551.6102361,808.4228182,345.169379,785.3014-0.07310.0967-0.08010.0179-0.33510.1379-0.43990.58310.00660.570.49520.3042-0.0469-0.2774-0.4579-0.1462-0.2981-0.1517-0.1818-0.1417-0.95430.6510.4837-0.7928-1.5303-0.7466-1.2312-0.5596-1.2821-0.4889-0.4513-0.4956-0.5873-0.6498-0.7869-0.9956-1.2264-0.1477-0.3481.11712.0110.08290.2440.8692.015-0.09940.48640.57431.50310.51090.27040.36370.08290.1135-0.05440.95350.8329-0.01120.0849-0.0388-0.20540.1808-0.18561.06380.6074-0.23120.2355-0.11360.2043-0.0460.2438-0.2334-0.39880.0557-0.2318-0.8033-0.82090.2730.0382-0.4336-0.13342.36990.9574-0.8592-1.0868-0.9814-0.6821-0.3988-0.3437-0.47260.41430.20940.13410.25650.4266-0.15020.0989-0.6693-1.3803-1.25410.25560.7155-0.56071—-0.1537-0.2174-0.84471.25190.1791-0.585-0.1116-0.18561.2519-0.84470.1791-0.585
2022-01-31INTUTechnologySoftware - ApplicationIntuit Inc.2021-10-312021-11-181.032e+108.473e+92.486e+93.043e+92.612e+92.092e+93.221e+91.487e+109.733e+92.507e+9-3.570e+83.250e+90.22390.56980.14070.2410.82130.69380.21491.60130.31220.0846-0.03850.31640.30490.04670.3152-0.06210.18610.1903-0.16860.117393.2857-0.01090.00381.76430.2186-0.34550.1825-2.7617—-0.2697-0.0894-0.04331.963e+92022-01-311.566e+112021-09-082021-07-3113,5000.2736-0.136-0.1120.05510.7288-0.1998-0.4241.4994-0.26860.2825-0.05821.558e+110.01340.02060.01950.06620.06220.0125764,222.2222627,629.6296184,148.1481238,592.59260.03370.14590.04290.1616-0.22591.94961.82660.90110.29970.29120.15651.38341.29630.17310.1858-0.133-0.2844-0.0981-0.12950.87780.73751.20491.08960.68580.53590.88270.80410.0720.3849-0.4115-0.38570.03470.0065-1.041-1.45080.11370.38020.27130.1953-0.6912-0.796-0.3521-0.7148-0.6735-0.7973-0.5097-0.6245-0.8746-0.60720.80670.58410.68960.74510.86450.78731.30071.23130.04390.13920.11210.07410.52280.12651.47740.982-0.1460.49440.29991.2951-0.04010.25480.27430.65840.55030.1278-0.3667-0.27550.42680.1678-0.09720.11262.22450.838-5.0253-5.8137——-0.54-0.4613-3.3429-1.5251-0.6002-0.8811-0.4977-0.4703-0.9982-0.85540.15361.7219-0.5873-1.13361.3349-0.34621—0.46490.5659-0.0094-0.7080.5837-0.17450.42330.5154-0.708-0.00940.5837-0.1745