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2022-01-31RJFFinancial ServicesFinancial - Capital MarketsRaymond James Financial, Inc.2021-09-302021-11-239.780e+99.662e+91.791e+91.925e+91.791e+91.403e+96.572e+96.189e+108.245e+93.172e+9-4.029e+91.661e+10—0.15610.02270.18310.98790.1580.17024.73630.6720.0847-0.01110.21230.2620.70250.67230.05270.1949-5.3869-0.05132.09311.94-0.04480.01340.43540.2683-0.865800.0731—0.4901-0.0135-0.01093.670e+82022-01-312.199e+102021-11-232021-09-3015,0000.01350.05160.07750.22570.493-0.0338-0.28831.2065-0.11640.2825-0.05828.555e+90.06380.29890.2251.14320.3750.0167652,000644,133.3333119,400438,133.33330.1962-0.02870.1988——-0.4710.489-0.7516-0.4001-0.1278-0.86872.05760.9721-0.9016-0.1855-0.2222-0.16031.73083.7192.62591.78781.20712.58950.74910.710.32030.8184-0.01970.02650.0585-0.17970.25650.3820.0988-0.34740.15270.7684-5.1365-3.07140.3644-0.40143.96752.44761.53050.10390.90560.11740.2126-0.61051.40870.59171.27880.3336-0.2278-0.2217-0.9911-0.77180.97880.1588-0.4086-0.43870.8642-0.0663-0.9655-0.4448-0.2316-0.2830.32560.411-0.2501-0.61560.91230.9608-0.16970.10910.29780.4467-0.11920.19770.32960.6538-0.5112-0.18040.34740.3353——0.0142-0.24030.081-0.0206-0.0659-0.1721-0.3762-0.80921.00230.71311.20690.79860.97250.14180.6231.211—-0.02562.6988-0.2290.3314-0.10740.84050.26231.33660.3314-0.229-0.10740.8405
2022-01-31RLConsumer CyclicalApparel - ManufacturersRalph Lauren Corporation2021-09-252021-11-035.600e+93.697e+96.172e+88.635e+86.280e+84.037e+87.405e+88.177e+92.863e+93.487e+91.099e+93.061e+90.13180.45210.04940.11020.66010.68490.1412.12480.13220.0555-0.13670.19010.3055—1.15140.16280.45090.901-0.4264-1.272711.8491-0.0149-0.00521.59460.3744-0.649900.02930.1436—-0.0141-0.02399.260e+72022-01-317.859e+92021-05-202021-03-2720,300-0.1847-0.0602-0.123-0.04910.1716-0.1919-0.39441.13-0.25250.2825-0.05828.284e+90.05140.09420.10420.6760.36430.0118275,871.9212182,098.522230,403.940936,477.83250.4597-0.20940.3748-0.2585-0.3441.26080.6204-0.3776-0.441-0.6561-0.0350.73141.48840.1552-0.4397-0.2803-0.27840.20730.6167-0.08820.4190.54760.49640.45860.57420.19990.06380.0731-0.0842——0.55410.37481.19211.19311.27420.81840.99720.91810.10420.12470.79440.81620.2350.61160.29170.45950.17550.5417-0.51620.24660.2750.5476-0.229-0.25691.02690.7151-0.8277-0.54870.04561.01551.59192.15240.04830.5497-0.5187-0.3694-0.39320.0699-0.5386-0.3101-0.37190.0749-0.7186-0.59581.37531.0993-0.684-0.58180.81110.7509-0.5112-0.33740.23060.17520.48630.4368——0.05590.0144-0.2806-0.1701-0.5198-0.3948-0.1895-0.9467-0.4897-0.4595-0.513-0.8550.437-0.18151—0.08150.51070.54730.51080.5527-0.57430.21920.29610.51080.54730.5527-0.5743
2022-01-31RMDHealthcareMedical - DevicesResMed Inc.2021-12-312022-01-273.444e+91.949e+99.757e+81.166e+99.757e+85.220e+84.455e+84.735e+93.146e+98.369e+86.424e+81.945e+80.1410.41150.11020.28330.56580.72730.16591.10550.12940.0116-0.22790.11390.08240.1095-0.4242-0.00110.0035-1.0676-0.1767-0.550743.3042-0.0250.0021.16010.0411-0.33560.06920.0811-0.1332-0.0043-0.0191-0.00421.934e+82022-01-313.343e+102021-08-162021-06-307,9700.0257-0.1274-0.1291-0.14630.3018-0.23-0.29740.7826-0.2720.2825-0.05823.407e+100.01560.01330.03420.10110.09410.0058432,090.2133244,486.9511122,419.949855,900.25090.1088-0.04750.0881-0.2163-0.32571.02360.51910.47480.10860.59820.65830.35020.09870.2403-0.0494-0.2307-0.3286-0.3874-0.4346-0.1035-0.4453-0.4456-0.45810.24780.0568-0.2118-0.606-0.4035-0.4512-0.3665-0.3385-0.4246-0.5309-0.4356-0.3098-0.6862-0.6484-1.0134-1.3864-0.644-0.5684-0.4649-0.8856-0.5158-0.5589-0.4639-0.4262-0.7636-0.66560.76480.6790.49040.69580.1934-0.01040.34670.1511-0.1281-0.3547-0.1246-0.3244-0.6951-0.70671.52371.0969-0.3995-0.4059-0.2962-0.3017-0.2403-0.1428-0.3098-0.3689-0.1359-0.4537-0.0594-0.0116-0.1778-0.31370.0266-0.13810.5259-0.16590.36870.0179-0.5108-0.7499-0.3464-0.2788-0.1734-0.12890.0436-0.0238-0.6954-0.6886-0.907-0.9968-1.09010.0503-0.87120.0562-0.4074-0.38121—0.0973-0.446-0.6102-0.62090.1533-0.5388-0.2282-0.1744-0.6209-0.61020.1533-0.5388
2022-01-31ROKIndustrialsIndustrial - MachineryRockwell Automation, Inc.2021-12-312022-01-277.288e+93.020e+91.267e+91.412e+91.207e+91.006e+97.722e+81.074e+102.505e+94.471e+93.931e+95.400e+80.17630.28110.09370.17380.41440.67840.40170.89680.106-0.0097-0.14440.17350.19420.1739-0.31786.331e-50.2513-0.2987-0.4162-2.785112.2032-0.02840.00920.69570.0503-0.738700.0948-0.18294.277e-4-0.0076-0.00177.689e+82022-01-313.361e+102021-11-092021-09-3024,5000.0426-0.1661-0.0914-0.05240.4217-0.1768-0.26760.9432-0.190.2825-0.05823.754e+100.02990.0230.03760.19420.07450.0229297,477.551123,281.632751,693.877631,518.36730.12560.02080.1309-0.0553-0.0320.26050.29930.24270.1474-0.19560.169-0.26220.60920.1422-0.22020.23930.4326-0.5091-0.3803-0.2292-0.0586-0.9271-0.80980.44090.45460.11020.3982-0.1647-0.0956-0.3204-0.7274-0.3585-0.7474-0.424-0.59410.39980.3902-0.2281-0.1693-0.3442-0.1704-0.3146-0.2884-0.4796-0.8208-0.3416-0.8306-0.8316-0.836-0.4637-0.549-0.176-0.5611-0.2242-0.23840.11640.24820.57351.0111-0.3066-0.7621-0.6321-0.7116-0.3688-0.4133-0.5022-0.431-0.48470.003-0.4696-0.2056-0.3877-0.2797-0.08930.10590.0091-0.13490.03570.13090.14370.0746-0.5112-0.53620.40530.631-0.6898-0.5232-0.3429-1.04410.3452-0.27790.0849-0.0565-0.195-0.0891-1.3197-0.6848-0.51040.5196-0.37170.3361-0.01720.45771—0.2007-0.4163-0.2208-0.5892-0.247-0.0423-0.1623-0.1078-0.5892-0.2208-0.247-0.0423
2022-01-31ROLConsumer CyclicalPersonal Products & ServicesRollins, Inc.2021-09-302021-10-292.360e+91.229e+97.167e+85.300e+84.371e+83.480e+83.685e+81.905e+91.102e+93.221e+82.044e+81.177e+80.40820.64520.18270.30370.52071.23910.31591.13250.15610.0242-0.06490.10760.1230.6198-0.06310.0960.0171-0.4325-0.1691-0.3857227.0431-0.00550.00870.62370.0618-0.42170-0.00120.21980.5121-0.0061-8.901e-41.992e+82022-01-311.518e+102021-02-262020-12-3115,6160.0444-0.0828-0.12-0.1938-0.0607-0.2193-0.29380.9949-0.26680.2825-0.05821.539e+100.02290.02430.03440.15340.07250.0131151,142.994478,702.420645,894.659323,598.80890.0605-6.37230.06321.00251.05362.39091.5671.48921.14320.74551.69260.16770.79411.26690.59340.0682-0.0414-0.3716-0.34010.04010.5425-0.1609-0.1340.62480.8019-0.2455-0.3258-0.3168-0.5867-7.862e-4-0.2101-0.2003-0.20310.52850.5414-0.6263-0.8847-0.3648-0.3984-0.4912-0.3314-0.2945-0.1004-0.5136-0.7183-0.3952-0.8588-0.8385-0.61660.80421.4530.53960.76582.66051.85281.66821.21910.52610.9417-0.3348-0.6351-0.5531-0.79851.11971.5949-0.6139-0.5891-0.5541-0.4401-0.4884-0.1667-0.413-0.0461-0.0842-0.1175-0.2568-0.2284-3.5879-2.9497-0.0415-0.0358-0.5112-0.33740.14940.12030.76090.70080.0303-0.14310.41360.3620.09830.1204-0.4807-0.3646-0.4314-0.9214-1.3831-1.3687-0.77080.09030.1086-0.32731—0.97180.0228-0.2953-0.52510.7992-0.7802-0.2510.4973-0.5251-0.29530.7992-0.7802
2022-01-31ROPTechnologySoftware - ApplicationRoper Technologies, Inc.2021-09-302021-11-045.134e+93.548e+91.381e+92.030e+91.406e+91.121e+91.946e+92.373e+101.134e+108.329e+97.977e+93.525e+80.05590.14950.04720.2690.69110.21640.09881.79060.3790.0373-0.0303-0.02190.0425-0.0220.4189-8.277e-6-0.00330.4452-0.351-3.92995.8095-0.0268-0.00120.43030.0149-0.52200.15430.1665-3.010e-5-0.0265-0.00752.160e+82022-01-314.616e+102021-02-222020-12-3118,4000.1179-0.1051-0.1028-0.10250.2547-0.1218-0.22590.7384-0.17720.2825-0.05825.414e+100.02430.04210.03750.09480.24570.0047279,000192,815.217475,038.0435105,744.5652-0.12510.0635-0.1398-0.6046-0.8083-0.5096-1.2499-0.4077-0.90650.49410.40290.85690.641-0.7846-1.1828-0.3644-0.52260.0123-0.02181.23631.33260.136-0.07970.70460.5623-0.9454-1.4795-0.489-1.0956-0.4607-0.42740.09910.0786-0.4247-0.4048-0.7159-0.82130.53160.5329-0.4628-0.4415-0.01630.0254-0.4809-0.4461-0.4721-0.5227-0.23670.3219-0.1293-0.4085-0.5175-1.7076-0.3101-0.52910.2221-0.0062-0.4362-0.3345-0.4106-0.8936-0.875-1.1490.64870.2314-0.5163-0.6306-0.3766-0.4891-0.3939-0.4097-0.1504-0.2260.1192-0.1857-1.0155-1.0860.169-0.0495-0.597-0.2528-0.5112-1.40710.56370.52760.56880.6455-0.3433-0.2974-0.50720.3909-0.0105-0.1417-0.7277-0.7438-0.6691-0.779-0.8195-0.13420.14590.7283-0.51490.58851—-0.5180.4103-0.5167-0.2126-0.5996-0.045-0.5157-0.0539-0.2126-0.5167-0.5996-0.045
2022-01-31ROSTConsumer CyclicalApparel - RetailRoss Stores, Inc.2021-10-302021-12-071.815e+105.053e+92.244e+92.603e+92.245e+91.594e+91.523e+91.392e+103.983e+95.688e+94.285e+85.260e+90.37390.36310.11450.12370.27851.30390.40011.23390.08390.0268-0.22570.42930.81142.6498-0.25720.07520.6224-0.4815-0.4088-0.164629.3382-0.01330.0021.21050.378-0.713800.13490.06082.2205-0.00680.00397.787e+82022-01-313.392e+102021-03-292021-01-3093,7000.013-0.1446-0.1342-0.18810.0265-0.2593-0.33131.3106-0.2820.2825-0.05823.435e+100.0470.04490.07580.52820.11740.023193,652.785553,926.90523,947.801516,250.36290.411-0.0370.41630.84590.88010.74020.18420.53480.3333-0.55860.0852-0.8121-0.41271.39690.71420.23610.0729-0.3125-0.2424-0.34750.1694-0.1028-0.08220.25290.29241.49231.19441.15431.30891.45411.2234-0.3209-0.29540.32230.33892.02531.4915-0.4148-0.44680.01230.05440.02630.1697-0.07030.06920.09740.0867-0.6826-0.4385-0.42550.32950.60550.82010.0058-0.08541.13460.7997-0.13070.2187-0.10490.36251.61662.1864-0.25160.2572-0.5814-0.5142-0.5927-0.5623-0.5595-0.3698-0.4365-0.1152-0.1712-0.18311.1760.9371-0.1449-0.14220.92470.8557-0.5112-0.33740.5120.36520.18790.14971.27631.04010.38150.33090.17710.1808-0.1928-0.1424-1.0897-1.0393-1.348-1.0276-1.1468-0.26220.876-0.48311—0.2653-0.05170.6878-0.01170.6111-0.88450.03850.1068-0.01170.68780.6111-0.8845
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2022-01-31SBUXConsumer CyclicalRestaurantsStarbucks Corporation2021-09-302021-11-192.906e+108.391e+94.872e+97.351e+95.827e+94.199e+94.519e+93.139e+10-5.321e+92.361e+101.715e+106.618e+90.32750.26730.13380.16760.28870.9257—1.42620.15550.057-0.24540.23570.65862.119938.57180.10120.34853.4318-0.7519-2.33312.4054-0.01920.00480.95090.2108-1.169300.42360.20181.8842-0.011-0.00751.873e+92022-01-311.130e+112021-11-192021-10-03383,0000.0974-0.1542-0.069-0.17640.1987-0.2137-0.26130.8875-0.23760.2825-0.05821.300e+110.03720.040.05660.2236-0.04710.016675,876.240221,908.877312,720.626611,799.21670.14290.08880.13830.63410.64530.1795-0.28540.80430.562-0.23990.478-0.7706-0.36160.63830.0092——-0.2003-0.05690.03670.53920.58090.52610.20720.22980.44630.27940.82770.88811.07430.84925.86054.43960.58060.59250.82540.41622.73692.5997-0.193-0.1029-0.04980.1057-0.2763-0.2969-0.3029-0.6817-1.2544-1.0917-2.1862-1.2791-0.04120.2868-0.2215-0.25140.73710.48740.13970.5164-0.2066-0.07880.46960.6085-2.39-1.8289-0.6713-0.7217-0.6425-0.7203-0.5959-0.4738-0.4508-0.1570.0626-0.00680.07990.04550.2480.17820.16380.1537-0.5112-0.33741.28170.88490.6960.63841.0310.80720.19450.1491-0.01040.037-0.3795-0.2865-1.1922-0.4997-1.2759-0.3533-0.71770.3955-0.1526-0.02951—0.17460.33611.4378-0.4135-0.1924-0.4134-0.31230.2554-0.41351.4378-0.1924-0.4134
2022-01-31SCHWFinancial ServicesFinancial - Capital MarketsThe Charles Schwab Corporation2021-09-302021-11-081.843e+101.799e+107.166e+98.308e+97.166e+95.410e+98.967e+96.075e+115.744e+102.253e+10-1.179e+104.113e+11—0.02960.00890.38880.97590.03030.09421.79960.48650.0071-0.0790.73670.77730.8206—0.01790.8498—-0.03711.419516.1034-0.02930.03530.93830.677-0.90550-1.6654—0.084-0.0156-0.31821.775e+92022-01-311.661e+112021-02-242020-12-3110,000-0.49240.03810.07160.30080.5995-0.0819-0.28661.1244-0.12640.2825-0.0582-2.227e+110.03260.054——0.34580.01071.843e+61.799e+6716,600896,7002.4212-0.50261.2291——-1.2113-0.7323-0.9443-0.64391.36210.5332.00870.9316-1.1578-0.8918-0.3736-0.48560.01760.64061.81311.1286-0.5475-0.13480.59210.06353.15294.30861.08142.11510.1432-0.1199——-0.2466-0.62493.02184.6405——-0.2892-1.07780.168-0.2214————0.1113-0.68811.48140.68991.0780.1939-0.1719-0.14980.0550.0693.11281.6736-0.2115-0.35383.50161.9512-1.1514-0.68670.67751.82142.1223.641.68622.72742.37842.877-1.3995-3.37354.07164.4152-1.6006-1.9792.39784.623-0.5112-0.1804-4.2866-3.9402——-0.282-0.445-0.0126-0.1557-5.1084-4.9287-0.5519-0.97620.8590.66391.67081.21560.52010.15760.42351.10791—-0.21480.54482.0639-0.66240.42340.88933.35070.165-0.66242.06390.42340.8893
2022-01-31SEDGEnergySolarSolarEdge Technologies, Inc.2021-09-302021-11-031.770e+95.792e+81.805e+82.489e+82.115e+81.459e+82.141e+72.657e+91.242e+96.778e+81.512e+86.822e+80.120.2180.05490.1020.32720.66620.11741.04050.01210.0022-0.8590.1650.17170.0104-0.8619-0.0156-0.0303-0.7049-0.2551-0.60785.8302-0.0561-0.0072.70870.2568-0.53250.1146-1.10780.1391-0.1545-0.0552-0.04982.274e+62022-01-311.342e+102016-08-172016-06-306080.3818-0.1563-0.3284-0.0757-0.0614-0.3532-0.57032.0606-0.44250.2825-0.05821.341e+100.01090.00160.01860.1320.09261.695e-42.911e+6952,552.6316296,921.052635,207.2352——-0.2168-0.31230.1095-0.1091.3733-0.30020.6965-0.7157-0.4163-0.6150.24270.11780.1539-0.32730.3451-0.4253-0.8674-0.733-1.498-0.6583-1.5094-1.2117-2.60920.0644-0.753-0.2128-0.747-0.4375-0.5966-0.6966-0.9913-0.5795-1.1454-0.8344-1.9066-0.643-0.9129-0.7432-0.3877-0.6474-1.4992-0.6839-1.7755-0.4233-0.687-0.7689-1.31620.36270.58110.47331.0343-0.30980.1542-1.7571-1.0943-1.0013-0.95530.48231.78580.78491.23030.59940.41781.4926-0.29680.8054-0.1070.3255-0.4071-0.3759-1.05870.852.3669————-0.8078-2.03041.20633.7418-2.8003-1.99350.4701-0.0482-0.4559-0.5312-1.801-3.929-0.70670.0789-0.8597-0.9067-1.2149-2.6457-0.6538-1.3716-2.0294-2.50882.6795-2.12521—0.3578-1.2916-1.0075-1.13310.3943-1.8891-0.78-0.4669-1.1331-1.00750.3943-1.8891
2022-01-31SEEConsumer CyclicalPackaging & ContainersSealed Air Corporation2021-09-302021-11-025.343e+91.630e+98.215e+81.012e+98.318e+84.681e+84.867e+86.160e+91.277e+83.874e+93.481e+93.937e+80.160.26460.0760.15370.3050.86743.66561.50460.09110.0383-0.3090.09920.00970.0637-0.0338-0.00510.0763-0.2152-0.629-3.43864.4793-0.04830.00110.60270.0639-0.97930-0.0559-0.0754-0.0354-0.00820.0314.533e+82022-01-311.002e+102021-02-252020-12-317,000-0.57580.01150.14870.21430.5925-0.0105-0.25120.7674-0.11460.2825-0.05821.351e+100.04670.04850.07490.39560.01270.0452763,314.2857232,842.8571117,357.142969,528.57141.5909-0.64030.6749-0.1297-0.20120.1638-0.2986-0.0048-0.1246-0.34070.3539-0.7046-0.28040.5214-0.09946.74424.5005-0.15450.0187-0.3090.20650.15870.15050.06030.0286-0.2912-0.3658-0.5589-0.8987-0.3993-0.6028-0.1821-0.1891-0.4755-0.4447-0.3672-0.6525-0.1428-0.18390.00640.04980.08340.2177-0.07910.0536-0.0768-0.2477-1.0464-0.8541-1.5553-0.7027-0.3710.0149-0.3279-0.3291-1.2282-1.0572-0.21440.1266-0.3431-0.6708-0.5384-0.7782-1.498-0.9587-0.14670.4893-0.31430.3202-0.25670.4949-0.26620.3855-1.3995-1.1094.07163.2925-2.0308-1.681.63241.5086-0.5112-0.33740.00360.0219-0.3024-0.3218-0.3691-0.52230.32180.27290.6240.52340.45890.36070.5751.30191.13621.18831.19170.4901-0.44441.22871—0.550.1252-0.4768-0.1562-0.54441.08951.08180.3376-0.1562-0.4768-0.54441.0895
2022-01-31SHWBasic MaterialsChemicals - SpecialtyThe Sherwin-Williams Company2021-09-302021-10-261.967e+108.792e+92.853e+93.359e+92.779e+91.967e+92.537e+92.074e+102.690e+91.081e+101.050e+103.133e+80.17420.4240.09490.1450.44690.94860.73131.47170.1290.0448-0.12370.09360.04070.0376-0.1328-0.00780.086-0.5847-0.5213-3.12478.1038-0.03280.00120.44940.0151-0.870300.03520.008-0.056-0.00450.03653.655e+92022-01-317.415e+102021-02-192020-12-3161,031-0.0013-0.1822-0.0936-0.01390.5175-0.1864-0.22140.7265-0.19590.2825-0.05828.464e+100.02650.03420.03970.23240.03630.0493322,316.5277144,053.022246,741.819741,575.59270.0951-0.14640.0949-0.06510.44351.09632.78560.25960.2211-0.4039-0.5818-0.13071.72710.68421.47040.89612.5845-0.1737-0.3472-0.1056-0.04430.30370.41910.48881.0953-0.3211-0.6188-0.4927-0.6796-0.418-0.6819-0.2436-0.8642-0.5023-0.76-0.3248-0.8263-0.5202-0.9715-0.4155-0.6987-0.1396-0.7074-0.4573-1.0081-0.2913-0.6333-0.9646-1.2288-1.0027-2.4025-0.2773-0.7359-0.2793-0.445-0.18190.1192-0.21030.2126-0.4032-0.8948-0.8733-1.1081-0.9862-2.5647-0.4832-1.1356-0.4524-0.9929-0.4856-1.0488-0.3556-0.8026-0.21080.4995-0.1156-0.7542-0.487-0.65050.0453-0.7378-0.5112-0.73280.24620.247-0.0021-0.1854-0.3841-0.63830.4884-0.07840.71380.56690.5780.4447-1.4916-0.703-0.27250.8948-0.46180.7708-0.54370.39741—1.23580.0092-0.7718-0.8553-0.97740.1043-0.9120.6225-0.8553-0.7718-0.97740.1043
2022-01-31SIVBFinancial ServicesBanks - RegionalSVB Financial Group2021-09-302021-11-054.226e+95.569e+92.579e+92.984e+92.851e+91.832e+91.423e+91.910e+111.430e+102.412e+9-1.631e+104.171e+10—0.02920.00960.61041.31790.02210.12810.83050.3367-0.0016-0.06470.38560.5620.6160.0090.0870.1204-0.596-0.01265.465731.5942-0.05130.072434.76290.2184-0.92320-0.5726—0.2304-0-0.1089-7.703e+82022-01-313.433e+102021-03-012020-12-314,4610.2517-0.1406-0.18610.0730.4883-0.2267-0.45911.8591-0.28120.2825-0.0582-4.963e+90.05340.0414——0.4165-0.0224947,271.6881.248e+6578,206.6801318,940.14790.1070.02270.1339——-1.2139-0.7366-0.9347-0.63182.96512.04132.15441.0524-1.1601-0.8982-0.3061-0.3404-0.5478-0.37531.00920.4766-0.7454-0.44190.62520.19971.25641.97170.62131.2423-0.0035-0.2235-0.1555-0.05490.4392-0.0739-0.17410.3274-0.5317-0.16050.1457-0.6277-0.0273-0.3586————0.357-0.49981.60690.85932.28471.03310.03610.1178-1.4296-1.12423.59452.01557.9633.1670.5215-0.3284-1.2347-0.795-0.00630.23861.26582.10091.23751.95270.53120.46270.48971.9766-0.06680.06320.04160.43410.1520.3129-0.5112-0.1804-1.3737-1.2526——-0.1752-0.37120.690.8591-1.68-1.6947-1.5214-1.8979-1.0478-1.46850.2640.7803-0.8398-1.46322.2093-0.47471—0.0811-0.11350.4327-0.49540.6181-0.53370.8552-0.0162-0.49540.43270.6181-0.5337
2022-01-31SJMConsumer DefensivePackaged FoodsThe J. M. Smucker Company2021-10-312021-11-237.905e+92.896e+91.216e+91.653e+91.198e+97.684e+87.753e+81.624e+108.286e+94.764e+94.609e+91.553e+80.07040.17830.04730.15380.36640.48670.09271.40580.09810.0192-0.2823-0.0205-0.0783-0.1172-0.4193-0.0169-0.0753-0.7235-0.2933-2.78787.0768-0.0337-0.00110.43080.0096-0.48980.0073-0.1628-0.1275-0.0968-0.00330.05641.085e+92022-01-311.511e+102021-06-172021-04-307,100-0.02740.03880.15310.08730.2089-0.0327-0.22220.1085-0.14170.2825-0.05821.972e+100.05080.05130.08380.40080.54830.07181.113e+6407,887.3239171,281.6901109,197.18310.0071-0.01390.0069-0.5383-0.7812-0.3411-0.9394-0.4065-0.69-0.34-0.0619-0.4566-0.1006-0.2423-0.7944-0.3765-0.4684-0.2122-0.1716-0.2715-0.2428-0.2743-0.49810.1220.0064-0.9375-1.253-0.747-1.3155-0.529-0.4473-0.4216-0.8399-0.592-0.3824-1.0313-0.8673-0.662-0.71530.09320.43960.12620.23670.01610.7274-0.07-0.25980.81511.06320.16670.6431-0.17680.0887-0.2931-0.5104-0.2398-0.1557-0.4293-0.2002-0.4104-0.3545-0.9114-0.84290.79991.09160.12050.7985-0.0420.41-0.08180.1166-0.13940.0272-0.283-0.6766-0.4751-0.2972-0.0728-0.4176-0.1955-0.2197-0.40181.0439-0.2813-0.8837-0.4903-0.5559-0.4138-0.34650.54220.37981.04181.85951.23611.78660.86591.33810.3522-0.31340.98240.7629-2.04440.95211—-0.548-0.3042-0.83150.4414-0.030.67910.1392-0.42610.4414-0.8315-0.030.6791
2022-01-31SLBEnergyOil & Gas Equipment & ServicesSLB N.V.2021-12-312022-01-262.293e+103.659e+92.766e+95.034e+92.914e+91.881e+93.471e+94.151e+101.500e+101.420e+101.244e+103.139e+90.08620.08810.04530.12060.15960.55240.12542.47260.15140.0667-0.2537-0.02850.40730.67131.00980.05050.25451.0378-0.342-2.47085.4063-0.03472.450e-40.81610.0756-0.63180.0242-0.0414-0.0040.6998-0.0141-0.01336.990e+82022-01-315.517e+102022-01-262021-12-3192,0000.06980.31010.21620.38250.3696-0.0183-0.38031.1137-0.34530.2825-0.05826.622e+100.03410.06290.0760.34620.2720.0127249,228.260939,771.739130,065.217437,728.2609-0.09180.2507-0.0982-0.4665-0.0991-0.8687-0.4794-0.43450.3959-0.5806-0.2479-1.293-0.6895-0.1106-0.1261-0.31150.4280.4102-0.45990.0146-0.07040.8007-0.24430.18810.9697-0.9807-1.43470.2907-0.53620.0361-0.34680.4661-0.47660.0768-0.72620.4138-0.97141.13680.4267-0.25720.12720.307-0.0728-0.0676-0.2995-0.1417-0.3214-0.1454-0.5102-0.0828-0.0551-0.08230.0647-0.31550.0782-0.30850.6696-0.29970.1584-0.2594-0.3917-0.4581-0.15330.1334-0.2778-0.539-1.3823-0.6147-0.8899-0.5397-0.8739-0.3679-1.0535-0.0140.5746-0.8797-1.76630.75431.9076-0.4833-1.6365-0.1490.48520.0421.0151-0.0454-0.45370.1671-0.18270.0524-0.4961-0.10580.4314-0.4938-0.47073.09221.86082.17530.31551.1185-0.7230.3973-1.13041—-0.1169-0.2582-0.5808-0.21530.01160.6028-1.2671-0.1875-0.2153-0.58080.01160.6028
2022-01-31SNAIndustrialsManufacturing - Tools & AccessoriesSnap-on Incorporated2021-10-022021-10-214.218e+92.094e+91.110e+91.223e+91.123e+98.057e+89.812e+86.581e+94.047e+91.235e+94.996e+87.355e+80.18890.31810.12240.26310.49630.6410.19911.31750.23260.0389-0.07560.18560.20160.33170.18650.02890.231-0.0837-0.1877-0.408519.4896-0.0419-0.00392.09380.1118-0.381600.14480.15260.1461-0.0096-0.00185.033e+82022-01-311.112e+102021-02-112021-01-0212,300-0.0391-0.0280.0315-0.03840.1841-0.1754-0.23640.8882-0.20530.2825-0.05821.162e+100.07250.08820.10520.3630.3640.0453342,934.9593170,211.382190,227.642379,772.35770.2338-0.05490.22460.00220.03070.4770.53870.64540.62880.45170.990.06911.12540.0671-0.2952-0.1646-0.2685-0.2637-0.17470.45061.46580.17060.49440.59990.63820.17560.4844-0.1489-0.0787-0.2073-0.0817-0.04530.162-0.1381-0.14030.31070.2721-0.00850.08560.54550.94070.70111.58380.24591.4158-0.1197-0.13230.17440.94840.70880.8870.53280.864-0.1264-0.1546-0.7979-0.9307-0.6992-0.84060.24131.4167-0.21010.05741.30751.4121-0.4675-0.2501-0.41170.5336-0.34460.37-0.23340.9188-0.3153-0.1460.45140.3369-0.2011-0.07110.40020.3698-0.5112-0.53620.53850.8760.51860.9629-0.2367-0.37810.2589-0.63710.0829-0.05910.46020.67770.15340.3321-0.4237-0.4104-0.35810.6295-0.15070.30171—0.39280.59520.10050.95130.33890.01180.37980.4940.95130.10050.33890.0118
2022-01-31SNPSTechnologySoftware - InfrastructureSynopsys, Inc.2021-10-312021-12-134.204e+93.342e+97.348e+81.013e+98.089e+87.575e+81.397e+98.752e+95.295e+96.668e+8-7.661e+81.581e+90.15750.38190.08660.17480.7950.48040.14311.97040.33230.084-0.06410.14080.15630.18490.67780.00650.04420.2674-0.07620.7566240.2379-0.00510.00780.89050.1806-0.39460.35790.4416-0.050.0441-0.0821-0.00275.424e+82022-01-314.753e+102021-12-132021-10-3116,3610.0881-0.1626-0.06810.07960.4069-0.1733-0.38451.7522-0.2520.2825-0.05824.662e+100.01590.02940.02170.09020.11140.0114256,964.3054204,291.669244,911.06985,378.76660.04840.00610.0527-0.1412-0.45610.85010.4510.143-0.399-0.1883-0.42611.27721.1642-0.2551-0.4261-0.2762-0.43190.11720.08040.98540.91611.19121.07460.62650.4531-0.0662-0.3812-0.2457-0.4535-0.3125-0.30190.25990.2588-0.3601-0.2951-0.5077-0.51970.350.2974-0.6373-0.7124-0.2149-0.4124-0.65-0.7545-0.4782-0.5392-0.7035-0.35791.28081.0870.88031.13252.83762.99871.69511.68380.43290.5229-0.2303-0.55970.2624-0.11111.24690.7732-0.5331-0.6817-0.3587-0.442-0.4916-0.5932-0.2155-0.36160.0368-0.2456-0.3063-0.2001-0.0104-0.2009-0.07030.13234.20652.46461.32951.3965-0.2109-0.0222-0.3111-0.2706-3.0161-1.30430.0692-0.0418-0.5307-0.5095-1.2826-0.49190.30480.4616-0.3385-0.76211.9495-0.17621—-0.07480.6904-0.1993-0.55530.9409-0.167-0.35770.3078-0.5553-0.19930.9409-0.167
2022-01-31SOUtilitiesRegulated ElectricThe Southern Company2021-09-302021-11-032.246e+101.033e+104.758e+99.225e+95.279e+93.011e+9-7.410e+81.279e+112.898e+105.458e+105.250e+102.078e+90.04990.08080.02350.21180.45980.17570.10392.1777-0.0330.0277-1.1130.11360.0804-0.0182—-0.02840.190.091-0.4268-5.69092.8863-0.03430.00150.44260.0163-0.737900.15040.2016-0.1317-0.0066-0.00372.681e+92022-01-317.387e+102021-02-172020-12-3127,700-0.00870.01650.12680.1070.20520-0.14860.342-0.12580.2825-0.05821.264e+110.0408-0.010.0730.17780.39230.0363810,938.6282372,888.0866171,768.9531-26,750.90250.12330.03410.1223-0.6318-0.0917-0.9118-0.2036-0.73920.03330.08010.3085-0.07860.3443-0.8662-0.3671-0.35430.01690.23810.3178-0.97490.6353-0.08130.2277-1.79920.6313-0.21330.1943-0.40780.0115-0.458-0.269——-0.7068-0.23770.13120.34410.16980.3786-0.1178-0.043-0.82840.4415-0.0999-0.188-0.3631-0.33070.2729-0.5535-0.5183-0.3471-1.04270.0577-0.3493-0.0806-0.28550.1945-0.1817-0.2026-0.40580.0361-0.86550.0609-0.365-0.203-0.1103-0.4426-0.0964-0.3829-0.0803-0.3179-0.5740.4983-0.2312-0.30242.077e-50.16870.0772-0.08750.12010.3482-0.5112-0.19250.55330.91350.69520.84-0.4393-0.3280.3927-2.13750.05130.53920.19770.69970.62861.1210.4738-0.3281.29011.437-1.47851.11411—0.00580.39360.0703-0.1347-0.06050.8513-0.02140.1997-0.13470.0703-0.06050.8513
2022-01-31SOLSBasic MaterialsChemicals - SpecialtySolstice Advanced Materials Inc.———————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————
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2022-01-31SPGIFinancial ServicesFinancial - Data & Stock ExchangesS&P Global Inc.2021-09-302021-10-268.076e+95.914e+93.975e+94.230e+94.041e+92.804e+93.733e+91.411e+101.845e+94.621e+9-1.278e+95.899e+95.4290.41910.19870.49220.73230.57231.51981.35490.46220.0705-0.01740.10480.11210.05190.1147-0.0248-0.0198-0.301-0.32750.302131.8189-0.02730.01782.16890.418-0.638500.0922—-0.0529-0.0149-4.137e-47.060e+82022-01-311.143e+112021-02-092020-12-3123,0000.0222-0.1175-0.1228-0.04050.4732-0.1331-0.24220.9871-0.17510.2825-0.05821.130e+110.02450.03270.03740.07150.01610.0062351,130.4348257,130.4348172,826.087162,304.34780.0808-0.03910.08265.99563.77311.06783.02811.71372.71822.11161.23821.02350.1146-0.07062.10642.46765.6177-0.24190.17441.6831.02310.88632.09130.73460.6506-0.26080.1024-0.3402-0.5813-0.4078-0.5092-0.08990.0147-0.6705-0.9654-0.7883-0.5015-0.23050.0299-0.4573-1.2517-0.1638-0.4545-0.4814-0.7033-0.5028-0.5401-1.0346-1.5663-0.0085-1.32230.7447-0.03780.03920.12160.18890.17671.40920.46430.2707-0.14611.89170.71970.10170.9433-0.4612-0.8144-0.2765-0.6712-0.0768-0.31660.0304-0.1919-0.14560.1773-0.174-0.0495-0.15160.15020.01150.0432-0.5112-0.18040.39810.3821——-0.3818-0.5140.0195-0.10940.1061-0.0098-0.6838-1.1017-0.8006-0.945-0.43690.72140.03930.57480.08960.60971—2.65661.0963-0.3444-0.90320.11490.0939-0.33341.8764-0.9032-0.34440.11490.0939
2022-01-31SREUtilitiesDiversified UtilitiesSempra2021-09-302021-11-051.254e+103.504e+92.916e+92.951e+91.151e+91.174e+9-1.026e+97.047e+102.457e+102.610e+102.523e+108.730e+80.05220.04970.01670.23260.27950.17790.04783.3586-0.08180.0393-1.26020.12820.04970.0362—-0.02060.08680.8551-0.3704-8.551.1078-0.04030.00260.22270.0124-0.65090-0.0655-0.0724-0.092-0.0049-0.08951.317e+92022-01-314.371e+102021-02-252020-12-314,3960.05550.04830.09160.07060.0911-0.0164-0.190.55-0.20540.2825-0.05826.894e+100.0269-0.02350.04280.18190.56220.03012.852e+6797,088.2621663,330.3003-233,393.99450.0690.01810.0728-0.6215-0.0324-1.0936-1.0016-0.8357-0.3250.23060.5653-0.808-1.3212-0.8618-0.3484-0.4661-0.50220.92711.3785-1.23710.33720.18020.5827-2.13970.3738-0.13410.2755-0.4734-0.0881-0.419-0.1823——-0.6296-0.1147-0.3211-0.13430.95031.0662-0.4087-0.3896-1.03770.2696-0.4238-0.9278-0.3577-0.30960.86350.5689-0.22880.6855-1.8954-1.2486-0.3732-0.9286-0.6898-0.4403-0.0749-0.0641-0.492-0.5207-0.892-0.08470.04371.15091.44731.76550.56361.06341.51352.3709-1.2347-0.6412-0.0536-0.2137-0.2223-0.0020.0272-0.1175-0.01530.2772-0.5112-0.1925-0.0220.0348-0.2917-0.3339-0.4103-0.25610.4669-1.399-1.3603-1.95660.01730.47940.96770.82980.2493-0.77461.13581.066-0.9730.31—-0.42360.76610.137-0.1577-0.18130.46770.80560.1712-0.15770.137-0.18130.4677
2022-01-31STEHealthcareMedical - DevicesSTERIS plc2021-09-302021-11-083.848e+91.634e+94.239e+87.190e+84.015e+82.499e+84.004e+81.175e+106.536e+93.644e+93.261e+93.835e+80.03210.1390.02130.11020.42470.32740.03822.64990.10410.0351-0.39540.27320.2447-0.23920.0023-0.07420.2303-0.037-0.3101-4.53516.2853-0.02660.0041.45790.0326-0.44310.0184-0.2396-0.7532-0.5124-0.013-0.14741.703e+82022-01-312.246e+102021-05-282021-03-3113,0000-0.0847-0.03820.03180.3267-0.0847-0.26390.8968-0.15390.2825-0.05822.572e+100.01110.01780.0280.14960.2910.0076295,989.3846125,701.615432,610.076930,803.69230.2732-0.08330.2732-0.7131-0.8249-0.5709-1.1527-0.7712-0.959-0.6564-0.6886-0.2207-0.5101-0.5619-0.79-0.4851-0.50760.51360.9269-0.2393-0.64610.0851-0.0185-0.1396-0.59340.64880.3141-0.0567-0.0643-0.6164-0.5871-0.1597-0.2712-1.1613-0.99740.30750.33530.0392-0.0914-0.7379-0.6518-0.3948-0.7947-0.5832-0.6497-0.4002-0.3867-0.07940.22890.0808-0.0918-0.698-1.7562-0.3037-0.36780.24120.0170.0654-0.0911-0.0079-0.0673-0.7531-0.77281.0190.6006-0.5033-0.5109-0.481-0.4928-0.5314-0.4688-0.39-0.4608-0.2072-0.6020.61250.9002-0.2899-0.46390.5330.6351-0.2347-0.7208-0.4861-1.489-2.7438-3.1204-0.7169-0.64690.10390.1833-2.3141-2.5743-0.6427-0.6321-0.4515-0.24450.00940.14770.4940.3708-0.12990.82691—-0.77610.0874-0.1946-0.4508-0.31620.2674-0.0663-0.3443-0.4508-0.1946-0.31620.2674
2022-01-31STTFinancial ServicesAsset ManagementState Street Corporation2021-09-302021-10-221.185e+101.185e+103.082e+96.408e+93.082e+92.533e+9-8.253e+93.231e+112.731e+101.416e+10-9.806e+101.295e+11—0.03670.00780.26021.00070.03670.0927-2.985-0.6967-0.0312—-0.04970.00940.0642-14.2260.0279-0.0024-6.4468-0.043815.3023171.2222-8.758e-40.02610.47470.4007-0.91550-0.1861—0.114-00.01043.100e+82022-01-313.464e+102021-02-192020-12-3139,00000.0197-0.03520.10010.3528-0.0893-0.32681.2099-0.13350.2825-0.0582-8.069e+100.0731-0.2383——0.78860.0089303,717.9487303,923.076979,025.641-211,615.3846-0.04970.025-0.0497——-1.1699-0.664-0.9593-0.66280.4306-0.34342.10911.0149-1.1451-0.8568-0.3765-0.4918-1.5733-2.2181-4.5264-4.013-1.4151-1.4818——-1.0956-0.9262-0.5597-0.9976-0.3989-0.503-3.7583-3.8751-0.148-0.5457-0.7121-0.3986-5.1365-3.07140.5595-0.1995-3.9092-3.0855————1.65010.49131.44680.64314.52832.59321.9112.52951.97831.61472.21691.0377-0.3932-0.43211.77280.6288-1.1985-0.7479-0.4974-0.8982-0.2037-0.5404-0.381-0.8416-1.1651-1.7544-0.20720.0031-0.7076-0.61070.04880.4446-0.3506-0.6516-0.5112-0.1804-0.3437-0.3023——-0.2601-0.42990.690.85910.2840.158-0.6027-1.02460.6627-0.22030.43130.250.4511-0.22020.63111.03521—-0.334-2.571-1.4739-0.93120.98340.2878-0.8828-1.4525-0.9312-1.47390.98340.2878
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2022-01-31SWKSTechnologySemiconductorsSkyworks Solutions, Inc.2021-10-012021-11-245.109e+92.512e+91.613e+92.049e+91.612e+91.498e+91.120e+98.591e+95.297e+92.413e+91.530e+91.020e+90.22590.29250.17440.31570.49180.59470.28291.18260.21920.0318-0.36790.52250.55770.80820.38970.04990.52870.5903-0.2809-0.7468120.3134-0.0103-0.01032.69750.1187-0.38340.1042-0.58690.42450.2857-0.03750.00785.914e+82022-01-312.399e+102021-11-242021-10-0111,0000.1-0.0596-0.1202-0.2127-0.151-0.2591-0.34691.6669-0.30540.2825-0.05822.538e+100.06250.04670.08070.20130.22080.0247464,463.6364228,400146,609.0909101,827.27270.4396-0.01110.42250.1709-0.21880.3267-0.20361.37350.7350.83240.8140.0506-0.3625-0.0257-0.09830.0024-0.1451-0.3424-0.36770.3788-0.09060.0118-0.2156-0.076-0.52861.99572.19440.61211.81060.13420.07620.08090.05830.07050.43571.61492.55420.67980.7250.33650.79930.05460.1816-0.0170.3996-0.3322-0.1438-0.32310.19610.2305-0.0270.43190.22141.22741.1941.33811.2743-1.3303-1.21660.47790.751-0.1621-0.49851.29930.8207-0.3748-0.2006-0.3212-0.3431-0.16180.0262-0.1629-0.25210.0697-0.22171.29291.7974-0.0641-0.24620.94160.87211.0504-0.1255-1.4118-1.71381.49781.4411-0.1349-0.1237-1.00410.05520.24080.1735-0.143-0.0485-0.1833-0.9233-1.4998-1.7226-1.1445-0.40911.7421-0.72291—0.0744-0.22461.12210.28660.3149-1.07040.3166-0.07510.28661.12210.3149-1.0704
2022-01-31SYFFinancial ServicesFinancial - Credit ServicesSynchrony Financial2021-09-302021-10-211.130e+109.241e+95.400e+95.778e+95.400e+94.146e+97.181e+99.194e+101.394e+101.276e+102.954e+91.525e+100.36220.10050.04510.47790.81790.12290.29751.7320.63550.033-0-0.16050.56422.044-0.07190.3461-2.054e-40.0899-0.1388-0.51124.7244-0.08010.02430.23370.1659-0.84840——2.2045-0.0810.03392.402e+92022-01-312.195e+102021-02-112020-12-3116,5000-0.0793-0.083-0.08650.3616-0.1826-0.34511.2152-0.20510.2825-0.05821.946e+100.18890.32720.2970.58070.6350.1094684,787.8788560,060.6061327,272.7273435,212.1212-0.16050-0.16050.79270.2588-0.7964-0.0477-0.4375-0.00282.00811.14081.36960.4016-0.9721-0.37970.03160.3849-0.02190.56982.61321.77750.03810.77440.77480.8162-1.6939-1.66350.62591.25111.01990.4998-0.2058-0.10823.01151.9929-0.7023-0.38550.16880.28232.98252.3083.96752.44762.30230.41360.1665-0.22771.11640.08230.9596-0.01490.5021-0.2065-0.3247-0.3463-3.382-2.69332.04460.9154-0.4877-0.47270.1613-0.6039-0.8837-0.3384-0.2066-0.22510.19480.17590.42390.5480.90290.9486-0.20720.0031-1.1604-1.0868-0.02940.3297-0.6536-1.2332-0.5112-0.1804————1.26460.6241-2.9644-4.41930.67170.52372.33891.7719-0.3933-0.6154-0.72050.2843-0.4259-0.39190.64410.30281—0.25081.04060.2671.0048-0.4701-0.2611-0.14540.64571.00480.267-0.4701-0.2611
2022-01-31SYKHealthcareMedical - DevicesStryker Corporation2021-09-302021-10-291.667e+101.035e+103.657e+93.170e+92.195e+91.900e+93.016e+93.415e+101.418e+101.306e+101.049e+102.639e+90.12870.30320.05560.21940.62120.48820.1341.84210.18090.0469-0.13830.17220.20050.27070.33810.0170.19480.1521-0.3824-3.3104—-0-01.22630.0773-0.58480.06950.01110.17940.0985-0.0101-0.00651.048e+92022-01-319.369e+102021-02-112020-12-3143,0000.075-0.0836-0.0653-0.0770.2068-0.11-0.25491.012-0.15320.2825-0.05821.041e+110.02030.03220.03040.16010.15130.0112387,651.1628240,790.697785,046.511670,139.53490.0904-0.03610.0972-0.2725-0.38220.3898-0.1454-0.2898-0.54650.13490.1610.5740.3374-0.2394-0.4923-0.2943-0.37330.04240.21480.1732-0.03610.35130.20210.4550.40460.1035-0.2689-0.1513-0.1699-0.251-0.22370.0489-0.0668-0.2559-0.13960.15220.18150.23240.1463-0.5464-0.4817-0.1712-0.5045-0.5564-0.6136-0.3863-0.3781-0.5647-0.4055-0.2903-0.5099-0.3327-1.0025——2.03752.2998-0.3236-0.621-0.0987-0.2673-0.4466-0.42360.354-0.0533-0.4334-0.4402-0.3019-0.3076-0.3614-0.2785-0.2642-0.31674.901e-4-0.1699-0.1345-0.1135-0.1423-0.26620.0516-0.10010.531-0.16220.1819-0.31130.61540.4457-0.2714-0.20440.23520.3310.0054-0.0651-0.5373-0.5192-0.44-0.4693-0.6621-0.32160.25610.45580.15020.83451—-0.20590.1269-0.0773-0.4767-0.08250.0156-0.2594-0.0395-0.4767-0.0773-0.08250.0156
2022-01-31SYYConsumer DefensiveFood DistributionSysco Corporation2021-10-022021-11-095.598e+101.011e+101.649e+92.553e+91.694e+96.853e+86.036e+82.210e+101.673e+91.192e+109.857e+92.068e+90.11770.45730.0310.02950.18062.53260.40961.58140.01080.018-0.44310.13390.10142.2936-0.65660.01930.3138-0.573-0.5395-3.86111.9664-0.0655-0.02570.82420.0936-0.92270-0.2494-0.15962.1598-0.0018-0.00989.294e+82022-01-313.973e+102021-08-272021-07-0358,0000.01750.00780.02230.08040.1092-0.0778-0.27660.8303-0.20150.2825-0.05824.959e+100.01720.01520.05151.12890.04210.0234965,120.8621174,286.413828,436.982810,406.62070.11430.19150.1163-0.3226-0.44081.29160.8469-0.6348-1.0121-1.2412-1.1445-1.2081-1.20333.86142.39820.2549-0.1052-0.10980.1333-0.74-1.2071-0.3009-0.5336-0.2498-1.1151-0.10360.7294-0.3630.45761.19892.337-0.569-1.7268-0.23280.35450.67362.126-0.5082-0.3589-0.6098-0.9568-0.4358-1.4024-0.3307-0.41840.88691.1876-0.9443-0.692-1.0964-1.0135-0.4969-0.3418-0.3617-1.0194-2.3898-2.5851-2.8293-2.5967-0.25630.181-0.3350.254-1.2326-1.18360.00730.5218-0.4054-0.3037-0.545-0.4143-0.4552-0.4881-0.1586-0.2632-0.03680.77670.56910.9260.10390.7817-0.5112-0.3831-0.5122-1.3724-0.6059-0.78061.2322.35370.610.8977-0.0481-0.777-0.1799-0.76380.53540.25580.31-0.70380.55920.252-0.29150.34051—-0.0944-0.53580.5598-0.4564-1.03810.1690.1457-0.3151-0.45640.5598-1.03810.169
2022-01-31TCommunication ServicesTelecommunications ServicesAT&T Inc.2021-09-302021-11-041.567e+116.143e+102.718e+103.662e+101.494e+101.155e+92.570e+105.471e+111.638e+112.021e+111.808e+112.127e+100.05380.11230.00210.17350.39210.28640.007135.31170.1640.0724-0.3699-0.0937-0.04940.0035-0.08080.0168-0.0417-0.0153-0.3694-4.93872.1396-0.03650.00750.46050.0389-0.668600.065—0.0972-0.0041-0.04441.518e+102022-01-311.383e+112021-02-252020-12-31230,000-0.0650.05780.0368-0.044-0.0699-0.156-0.32230.4133-0.2860.2825-0.05823.191e+110.00840.18580.11470.4911.18420.1098681,286.9565267,104.3478118,178.2609111,726.087-0.03060.017-0.0286-0.6144-0.6237-0.7275-1.0477-1.0395-0.8666-0.19780.097-0.3527-0.7422-0.6441-1.465-0.5473-1.20586.53944.28530.08230.23880.92980.485-0.08070.1806-1.3329-1.3927-0.6852-1.1764-0.4424-0.5123-0.2113-0.1736-0.25780.1564-0.8842-1.28320.0613-0.31-0.796-0.79392.21991.51240.34770.21150.04850.63933.02542.6643-0.2236-0.1109-0.8183-1.2809-0.3594-0.4536-0.429-0.3990.41120.4516-0.3988-0.9831-0.7102-0.9575-0.0396-0.3029-0.2093-0.4772-0.261-0.7142-0.254-0.3964-0.1313-0.145-0.3872-0.5437-0.6294-0.90680.02390.2552-0.2928-0.7935-0.5112-0.58860.32570.4518——-0.27230.02030.50630.6961-0.6174-1.28732.34871.90511.06820.3762-0.4584-1.4049-0.1761-0.1774-1.3052-0.52361—-0.83631.6697-0.67020.8467-0.5046-0.394-0.57220.41670.8467-0.6702-0.5046-0.394
2022-01-31TAPConsumer DefensiveBeverages - AlcoholicMolson Coors Beverage Company2021-09-302021-10-289.955e+94.091e+96.700e+66.643e+8-1.470e+8-4.441e+89.884e+82.764e+101.328e+107.221e+96.605e+96.163e+82.662e-40.148-0.01616.730e-40.4110.3601-0.0335—0.09930.0692-0.32770.01110.0656-0.9943-0.3452-0.11970.0744-0.4507-0.2612-9.942-0.5535-0.03416.270e-40.42540.0223-0.51080-0.2022-0.2152-1.0054-0.0031-0.00286.930e+72022-01-311.035e+102021-02-112020-12-3117,000-0.03950.03840.0891-0.0177-0.0591-0.2035-0.29880.6391-0.27770.2825-0.05821.696e+10-0.04290.09550.03920.58711.28240.0067585,576.4706240,664.7059394.117658,141.17650.0527-0.03670.0506-0.8583-1.2863-0.5185-1.1335-1.294-1.9419-1.4498-1.3951-0.27610.1643-0.4963-0.9919-0.628-0.6131——-0.265-0.22940.85771.01550.0169-0.3106-0.7672-0.848-0.43940.1048-1.1207-1.4008-0.3755-0.5629-1.6125-2.4758-0.37540.2843-0.3833-0.0692-1.8685-3.45690.81392.2422-0.4627-0.85450.17480.11053.36683.60870.33150.8592-2.3106-2.7811-0.3955-1.2704-0.2668-0.1862-0.2625-0.0336-0.4126-0.3618-0.824-0.67660.70110.9811-0.2823-0.1867-0.3021-0.1009-0.6359-0.5185-0.3026-0.2391-0.3167-0.7884-0.28880.1593-0.1442-0.5671-0.0760.1801-0.5112-0.3831-0.3865-1.1063-0.806-1.1691-1.0765-1.43390.550.43920.0675-0.4974-0.6687-1.64430.86130.8087-0.2957-1.3625-0.62240.0429-0.7562-0.43881—-1.02820.3931-0.70960.33-0.4337-0.3113-0.1176-0.31760.33-0.7096-0.4337-0.3113
2022-01-31TDGIndustrialsAerospace & DefenseTransDigm Group Incorporated2021-09-302021-11-164.799e+92.513e+91.691e+92.026e+91.773e+96.800e+88.080e+81.932e+10-2.916e+92.002e+101.523e+104.787e+90.13080.13010.03520.35240.52370.2485—1.34260.16840.0121-0.115-0.0596-0.0503-0.0337-0.27080.0094-0.0366-0.4418-1.0364-7.51781.6162-0.05480.00233.35420.2478-1.15070-0.15820.01680.0259-0.0269-0.0188-5.500e+72022-01-313.629e+102021-11-162021-09-3013,3000.3168-0.0287-0.0122-0.03010.1124-0.1005-0.36131.1482-0.19220.2825-0.05825.152e+100.01870.02230.03930.0931-0.0803-0.0015360,827.0677188,947.3684127,142.857160,751.8797-0.28580.219-0.3764-0.263-0.2583-0.6232-0.6781-0.576-0.8311.09841.81040.17961.2975-0.7202-1.0817——-0.249-0.16240.10580.6925-0.4357-0.2260.50880.5331-1.1488-1.2613-0.6871-0.6591-0.4691-1.5769-0.3293-0.6626-0.331-0.4465-0.8616-1.2822-0.3743-0.339-0.5787-0.4632-0.3258-0.3088-0.4612-0.764-0.4743-1.2483-1.37-1.7908-3.3809-4.1218-1.5875-3.3991-0.3664-0.3601-1.668-2.0525-0.09980.03150.73523.3810.72371.7589-2.3025-2.5191-0.4538-0.1789-0.38260.7455-0.22490.9215-0.29430.44640.670.9524-1.6729-1.92860.65520.6596-1.2445-1.5237-0.5112-0.5362-0.2692-0.60910.02960.3615-0.3244-0.9278-0.523-3.8923-0.1971-0.4421-0.909-0.92490.1459-0.0298-0.3723-0.69130.3461-0.54430.48120.43561—0.04310.1014-0.8897-0.915-0.9101-0.1426-0.2530.0722-0.915-0.8897-0.9101-0.1426
2022-01-31TDYTechnologyHardware, Equipment & PartsTeledyne Technologies Incorporated2021-10-032021-10-284.048e+91.611e+95.730e+88.530e+85.865e+84.156e+86.784e+81.445e+107.417e+94.572e+94.020e+95.518e+80.04140.11150.02880.14160.3980.28020.0561.84170.16760.0242-0.11370.30110.34890.21890.4297-0.00950.29030.1389-0.3164-4.71286.9738-0.0307-0.01371.11340.0382-0.48670-0.285-0.9791-0.0822-0.0079-0.207502022-01-311.973e+102021-02-252021-01-0310,670-0.095-0.032-0.0619-0.06940.1657-0.0905-0.24071.0926-0.14240.2825-0.05822.375e+100.02110.03440.03590.17040.37580379,372.0712150,984.067553,701.968163,580.13120.4377-0.18160.3961-0.6705-0.8584-0.732-1.5282-0.6662-1.1448-0.429-0.7185-0.3287-0.8345-0.6566-0.9998-0.4497-0.61040.04210.00720.1016-0.5506-0.1609-0.40450.51190.2930.79990.70060.16590.6329-0.2881-0.28130.10580.0862-0.5194-0.56560.57041.04160.21880.1272-0.5301-0.5459-0.1372-0.2412-0.4978-0.477-0.3728-0.25370.21550.98060.0481-0.2204-0.751-2.182-0.2944-0.5116-0.0403-0.3073-1.6583-1.5401-0.1429-0.398-0.7149-1.00280.81460.3816-0.4397-0.3979-0.4416-0.6608-0.4631-0.5397-0.2852-0.5067-0.4702-0.61421.28521.7878-0.5971-0.69570.86950.8193-0.5112-1.4071-0.6072-0.8009-3.4947-2.8346-0.4032-0.34740.33330.9589-3.3036-4.2709-0.8647-0.90660.1113-0.4405-0.615-0.48260.43940.58950.3460.94481—-0.9564-0.3160.2488-0.1075-0.72260.07260.0837-0.6362-0.10750.2488-0.72260.0726
2022-01-31TECHHealthcareBiotechnologyBio-Techne Corporation2021-09-302021-11-089.846e+86.661e+82.514e+82.806e+81.892e+81.766e+82.952e+82.270e+91.639e+93.773e+81.810e+82.351e+80.14030.29340.07780.25540.67660.43370.10771.89430.29980.0696-0.11790.29610.32560.45180.65330.02740.26150.1878-0.1662-0.64514.6128-0.03340.00472.85550.1035-0.27450.07740.09290.18890.1557-0.0227-0.02756.594e+72022-01-311.478e+102021-08-252021-06-302,6000.1304-0.2602-0.2807-0.22410.5005-0.301-0.38451.4138-0.3430.2825-0.05821.492e+100.01190.020.01880.0660.11090.0045378,673.8462256,198.076996,701.9231113,521.5385——0.1656-0.2197-0.32910.3324-0.20560.0205-0.28060.39560.44090.79810.5764-0.3487-0.5932-0.3466-0.41010.07280.26080.81110.90710.86520.62780.50220.48390.77260.44650.11610.1284-0.1212-0.09460.24460.1251-0.1527-0.04180.44430.47070.26880.1911-0.7207-0.6366-0.3615-0.7515-0.6813-0.782-0.5101-0.4547-0.7052-0.58920.8190.74010.46220.6377-0.1919-0.2874-0.2183-0.56690.132-3.764e-40.53981.1395-0.2665-0.21831.81041.3787-0.4402-0.4471-0.278-0.2828-0.3236-0.2362-0.1255-0.15770.1540.1495————0.23880.18580.6483-0.07660.40010.07330.64930.4817-0.2297-0.1629-0.3358-0.3116-0.3402-0.439-0.7341-0.73-2.3228-2.2516-1.57030.828-1.5387-0.76281.1269-1.10671—-0.11450.59860.175-0.64280.3529-1.067-0.18760.242-0.64280.1750.3529-1.067
2022-01-31TELTechnologyHardware, Equipment & PartsTE Connectivity Ltd.2021-12-242022-01-281.522e+104.891e+92.624e+93.483e+92.673e+92.446e+91.848e+92.141e+101.102e+104.003e+93.021e+99.820e+80.17450.22850.11430.17240.32140.71090.2221.04990.12140.0057-0.28040.2150.2750.37960.09030.02060.2710.2804-0.187-0.867450.434-0.0129-0.00170.89520.0459-0.48020.04530.1377-0.16210.1646-0.0070.00911.667e+92022-01-314.648e+102021-11-092021-09-2489,0000.0854-0.1095-0.0175-0.03080.3076-0.1361-0.27661.3425-0.17080.2825-0.05824.950e+100.05260.03980.07040.30750.23710.0359171,00054,955.056229,483.146120,764.04490.1520.03410.1296-0.0634-0.3969-0.0477-0.67210.5309-0.0415-0.2054-0.4469-0.6386-1.22020.20730.2347-0.119-0.27-0.4198-0.4433-0.1462-0.9618-0.5797-0.86260.1264-0.24580.33460.11940.00810.2162-0.1729-0.1838-0.1051-0.15-0.2204-0.0580.48580.91910.36340.31470.13050.4795-0.0534-0.0565-0.12820.1968-0.19270.2339-0.26660.27840.71240.48410.39590.14840.28910.14241.16361.074-0.489-0.3866-0.2284-0.5563-0.6622-0.95480.84480.409-0.5987-0.881-0.5911-1.0548-0.5416-0.6871-0.4221-0.79170.0292-0.25110.11710.32880.0772-0.1270.14020.28620.1684-0.84940.51950.4775-0.6147-0.368-0.2232-0.19730.37280.98550.26260.20070.18520.3417-0.7157-0.0737-0.37670.07280.01080.2520.95360.6541—-0.4019-0.75590.16820.22640.0450.0898-0.4666-0.57890.22640.16820.0450.0898
2022-01-31TERTechnologySemiconductorsTeradyne, Inc.2021-10-032021-11-053.577e+92.129e+91.178e+91.278e+91.150e+99.869e+88.862e+83.762e+92.540e+92.626e+8-8.169e+81.313e+90.69140.5660.26230.32940.59530.95070.38851.04120.24780.0108-0.13750.18550.23860.36070.38610.0424-0.2114-0.2573-0.06980.639252.9994-0.0561-0.00922.53440.349-0.32480.1170.1687-0.29750.1752-00.01294.702e+82022-01-312.062e+102021-02-222020-12-315,5000.0185-0.2827-0.15-0.07420.397-0.3034-0.59532.1959-0.34010.2825-0.05821.957e+100.04790.0430.06530.18280.12320.0228650,328387,163.2727214,248.3636161,134.54550.1639-0.08350.1672.29431.39511.92741.79872.60441.86940.93240.93540.46950.1590.68840.92220.21290.0715-0.4249-0.44820.5320.1636-0.4643-0.73640.45680.2160.1752-0.0797-0.06980.0107-0.1864-0.19520.07870.0558-0.00340.3102-1.6277-2.1418-0.1858-0.39740.03090.3249-0.00320.0541-0.18240.0979-0.3565-0.2097-0.6624-0.29811.31361.12170.84521.06140.32350.1811-1.7594-2.2798-1.221-1.10870.4140.63281.41760.9431.57451.07-0.23290.2303-0.07420.30840.05750.43810.02670.1427-0.1559-0.38570.1660.3898-0.2905-0.43710.24240.36091.24230.03190.6020.5711-1.1023-0.7857-0.2154-0.19090.691.19990.32560.2798-0.1971-0.1128-2.4851-1.1697-0.64460.4227-1.5606-2.74392.6795-1.07721—1.0216-0.3403-0.3482-0.00620.2027-1.12890.31170.3406-0.0062-0.34820.2027-1.1289
2022-01-31TFCFinancial ServicesBanks - RegionalTruist Financial Corporation2021-09-302021-11-012.319e+102.288e+107.665e+99.107e+97.665e+96.167e+95.080e+95.299e+116.890e+104.275e+102.293e+101.709e+11—0.04320.01160.33050.98650.04380.08950.89070.2191-0.0013-0.07520.01970.24680.6270.3130.1234-0.6252-0.1768-0.0807-2.51749.071-0.01890.0310.45130.3225-0.8700.0396—0.6073-0.01470.00844.985e+92022-01-318.349e+102021-02-242020-12-3152,294-0.11370.074-0.00280.17860.2479-0.0681-0.28751.0842-0.16030.2825-0.0582-4.462e+100.07390.0608——0.82520.0597443,454.316437,488.0483146,575.132997,143.07570.1505-0.75930.1334——-1.1319-0.6013-0.906-0.59550.94020.13612.05190.9675-1.1308-0.8175-0.383-0.5056-0.5127-0.31220.3778-0.0355-0.7373-0.42950.60090.0997-0.7202-0.4637-0.0524-0.03540.0044-0.21790.03330.14530.80020.2162-2.333-2.5862-0.10360.11010.575-0.18350.2748-0.1464————1.77770.58911.25770.3878-0.0962-0.6226-0.2663-0.27130.76090.63632.69341.3759-0.4024-0.4361.23570.218-0.9849-0.47-0.3908-0.65140.0041-0.1669-0.1619-0.4635-0.1779-0.4642-0.5219-0.88810.11110.2503-2.4029-3.1580.15060.3102-0.5112-0.18040.2580.2528——0.0997-0.18120.0245-0.10220.25060.12650.8830.38781.24130.04840.9161-0.16070.65010.14980.32560.76111—-0.2361-0.259-0.40450.08640.10230.3941-0.1976-0.24760.0864-0.40450.10230.3941
2022-01-31TFXHealthcareMedical - Instruments & SuppliesTeleflex Incorporated2021-09-262021-10-282.759e+91.513e+95.681e+87.924e+85.564e+84.334e+85.650e+87.040e+93.658e+92.165e+91.684e+94.812e+80.09370.2150.06160.20590.54860.39190.11851.48910.20480.0301-0.12460.10050.12980.24880.8380.02450.11970.7503-0.3075-2.12468.7381-0.02910.0011.56690.0683-0.48040.04670.07670.17990.1483-0.0084-0.00256.606e+72022-01-311.454e+102021-02-252020-12-3114,000-0.0278-0.0626-0.1301-0.2057-0.1245-0.2992-0.32960.9665-0.34590.2825-0.05821.622e+100.02980.03890.04880.170.25160.0045197,059.1429108,101.714340,579.214340,3560.13190.02490.1283-0.432-0.5425-0.1266-0.6868-0.2069-0.47550.03740.05620.28040.0243-0.4325-0.6706-0.3252-0.3951-0.1636-0.09640.30130.1532-0.0275-0.11180.48670.4577-0.2841-0.6833-0.3024-0.3384-0.2667-0.23930.35940.2376-0.1818-0.0694-0.177-0.14440.84330.8979-0.347-0.3045-0.0675-0.3699-0.3591-0.3479-0.3733-0.3701-0.21630.04990.0941-0.07680.0209-0.2728-0.2708-0.34410.0724-0.1975-0.2216-0.48210.03480.0268-0.508-0.49350.84390.4284-0.5788-0.5872-0.5084-0.5211-0.5056-0.4399-0.3595-0.4258-0.2841-0.76210.03510.11670.0483-0.0110.13650.02960.1887-0.41190.357-0.00270.6170.4474-0.235-0.16820.31310.41870.07160.0065-0.7317-0.7274-0.2152-1.0052-1.4567-1.6186-1.5212-0.24650.0395-1.13711—-0.3843-0.0183-0.0485-0.2685-0.1765-1.1642-0.3046-0.2013-0.2685-0.0485-0.1765-1.1642
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