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2022-02-28RCLConsumer CyclicalTravel ServicesRoyal Caribbean Cruises Ltd.2021-09-302021-10-295.840e+8-1.203e+9-3.855e+9-2.712e+9-3.989e+9-5.270e+9-4.544e+93.267e+106.467e+92.146e+101.817e+103.289e+9-0.1236-0.0368-0.1613-6.601-2.06030.0179-0.8149—-7.78110.0849—-0.8755-2.693——-5.9008-0.3114—-0.657—-3.1141-0.0625-0.01940.70310.1007-0.8020-2.2797-0.8754—-0.1119-0.1592-1.622e+92022-02-282.057e+102021-02-262020-12-3185,000-0.00470.06250.1874-0.0306-0.1683-0.1677-0.5391.3717-0.33730.1217-0.0863.874e+10-0.2562-0.2209-0.070.01510.3144-0.07886,870.8706-14,155.8118-45,354.5647-53,462.6824-0.8749-0.1138-0.8708-1.5079-1.5234-1.3151-1.5594-1.8192-1.7297-2.2678-2.3328-1.8325-1.6937-1.1533-1.6937-1.2343-1.074——-4.3482-3.78511.35851.1709——-1.6697-1.7916-0.6858-1.4461————-1.7262-1.7946-1.5012-1.6151——-3.7889-2.7004-4.3007-3.3969-1.3276-1.4526-0.6206-1.168-0.0260.2855-1.7142-0.8584——-0.3524-0.3557-2.146-1.7538-2.2449-2.1073-0.4052-0.4816-0.2577-0.4057-0.6654-0.1495-0.6583-0.7706-0.6315-0.8582-0.7267-1.0564-0.6303-0.8525-0.3176-0.2744-2.2288-2.0005-0.5449-0.4113-2.815-2.4401-0.513-0.3448-5.5084-3.6188-2.7493-2.7437——-4.3902-4.2667-2.5351-2.0426-2.9815-2.48310.48621.3345-0.1459-1.3173-0.1173-1.9981.0604-0.9559—1-1.6581-1.3071-1.6619-1.6865-0.8731-0.5333-1.3297-1.4826-1.6865-1.6619-0.8731-0.5333
2022-02-28REGReal EstateREIT - RetailRegency Centers Corporation2021-12-312022-02-171.204e+98.772e+87.990e+87.712e+84.908e+83.614e+86.594e+81.079e+106.037e+94.298e+94.205e+99.310e+70.07780.08130.03350.66370.72860.11150.05991.82450.54770.0276-00.14880.19370.21080.32110.0340.2490.5177-0.3982-5.45233.3767-0.0339.438e-50.76390.0086-0.433900.083—0.062-0.0104-0.0113.246e+82022-02-281.129e+102022-02-172021-12-314320.0023-0.0556-0.0672-0.01440.3089-0.1537-0.26450.9263-0.1630.1217-0.0861.549e+100.0320.05840.04980.07770.53490.02882.787e+62.031e+61.849e+61.526e+60.14610.04450.1465-0.60550.8637-0.9324-0.2383-0.6664-0.20163.30021.70231.01060.6472-0.9906-0.3152-0.4995-0.49190.1246-0.3082.21270.7922-0.01020.06260.74270.6094-0.21120.0713-0.19660.0635-0.2761-0.0381-0.0627-0.0486-0.1576-0.12850.11250.24810.52311.0269-0.38980.40110.21090.8116-0.50760.2662-0.5623-0.16150.72241.0437-0.37810.6215-0.70710.1774-0.3019-0.3991-0.2012-0.8505-0.3358-1.0184-0.36-0.2221-0.8923-0.54821.06090.72981.28920.01632.24870.2334.62341.55914.06821.1511-0.2927-0.26380.01840.68570.0416-0.02930.0830.2278-0.513-0.19250.26320.6503——-0.2678-0.16270.21530.2936-0.14920.4098-0.16420.6056-1.0535-0.4062-0.06010.91595.183e-40.544-0.01940.7505—10.28090.18230.17060.4722-0.18870.29080.64550.23160.47220.1706-0.18870.2908
2022-02-28REGNHealthcareBiotechnologyRegeneron Pharmaceuticals, Inc.2021-12-312022-02-071.607e+101.335e+108.947e+99.669e+99.383e+98.075e+96.529e+92.543e+101.877e+102.700e+9-1.859e+85.695e+90.49110.52480.31750.55670.83050.63190.43030.87690.4063-0.0391-0.07790.89140.86911.50152.2590.13580.59571.6273-0.10610.0192163.7539-0.02120.01212.98310.2239-0.26210.16310.42440.87330.61-0.0374-0.00871.006e+92022-02-286.992e+102022-02-072021-12-3110,3680.13650.0158-0.0389-0.06770.3146-0.0919-0.26130.6039-0.32130.1217-0.0866.692e+100.11550.09340.14450.24020.26840.01441.550e+61.287e+6862,924.3827629,764.66050.66430.01020.7551.90621.8061.68411.19153.33452.65192.56742.75961.42541.25050.0281-0.23510.3140.0523-0.624-0.95381.42391.7822-1.6043-1.64240.58130.72112.71752.79930.56250.64030.67952.00250.57452.18020.66741.01291.11061.5111.63412.56071.30321.26030.77650.72621.141.3131-0.312-0.327-0.18220.10161.13051.08790.58591.07391.32760.80310.57090.39550.84070.8611.28841.4450.59140.81141.86661.43040.4050.50561.18941.22011.83792.22911.40171.68170.18370.10491.74691.4537-0.08570.01891.81631.87721.9890.89741.29481.77212.57212.89840.14260.9441-1.012-1.0686-0.1128-0.1607-0.5403-0.4458-0.1222-0.2124-0.34280.94270.51990.5737-0.8009-0.7988—11.3538-0.27141.81530.61480.98850.11371.49460.54120.61481.81530.98850.1137
2022-02-28RFFinancial ServicesBanks - RegionalRegions Financial Corporation2021-12-312022-02-246.607e+96.964e+93.215e+93.586e+93.215e+92.521e+92.958e+91.629e+111.833e+102.407e+9-2.700e+105.789e+10—0.04270.01550.48661.0540.04050.13761.20190.44770.0031-0.0238-0.00540.40831.44670.3060.28880.00470.4034-0.01487.530419.2515-0.0559-0.00140.41860.3553-0.887500.0726—1.4521-00.00731.197e+92022-02-282.269e+102022-02-242021-12-3119,6260.01130.05590.03860.17510.1071-0.0481-0.37551.1507-0.22720.1217-0.086-3.279e+100.11110.1304——0.80770.0528336,645.2665354,835.4224163,813.3089150,718.4347-0.01660.0194-0.0168——-1.1597-0.6134-0.9304-0.54742.05481.1682.18551.0456-1.1296-0.8362-0.3288-0.3257-0.3672-0.06921.6551.01-0.5955-0.19860.69350.3039-0.8195-0.82330.04460.72030.6390.4566-0.0677-0.01751.90821.579-0.591-0.4860.40860.32921.21410.52491.37440.625————1.64870.51841.60230.86782.3611.5038-0.1406-0.1412-1.7111-1.4063-0.4783-0.9441-0.6166-0.53851.49710.3192-1.0665-0.5724-0.4627-0.8782-0.1401-0.4416-0.1361-0.4067-0.023-0.2399-0.2607-0.1552-0.5243-0.4448-0.05150.0051-0.382-0.2242-0.513-0.18020.2320.3603——0.77320.52960.68710.88610.145-0.07130.4642-0.05870.40080.3170.9449-0.02850.8887-0.48390.52460.1225—1-0.01820.24740.25120.5561-0.1140.2934-0.43920.11460.55610.2512-0.1140.2934
2022-02-28RHIIndustrialsStaffing & Employment ServicesRobert Half International Inc.2021-12-312022-02-146.461e+92.696e+97.447e+87.970e+87.425e+85.986e+85.678e+82.952e+91.381e+94.464e+8-1.726e+86.190e+80.4590.91320.20280.11530.41722.18860.43351.00750.08790.0015-0.05860.26470.33961.1490.00820.04740.4237-0.1369-0.15120.21664,917.2583-3.104e-4-3.104e-41.18030.2097-0.53220-0.1141—0.8843-0.00870.01744.584e+82022-02-281.314e+102022-02-142021-12-3114,6000.12310.08770.05390.16380.4204-0.0305-0.26630.9752-0.11030.1217-0.0861.297e+100.04560.04320.06150.49840.10510.0349442,564.6575184,659.520551,010.068538,888.76710.12610.31060.14161.7112.27433.15813.73681.8142.006-0.6617-0.4799-0.2570.60433.07572.90420.3210.4947-0.5208-0.335-0.3518-0.2818-0.6336-0.3470.62131.04940.24590.4315-0.03261.10430.41850.7179-0.1656-0.0779-0.0487-0.10070.61530.4966-0.13240.0131-0.1150.1629-0.03490.2956-0.3042-0.22190.08580.3196-0.7367-0.69740.89781.14650.63260.65157.28735.6871.94942.5085-0.3754-0.5502-0.05070.05390.49331.40340.59970.6281-0.3870.198-0.38270.7528-0.4546-0.2294-0.3556-0.0350.13610.3899-0.04840.15121.02710.92120.06920.1153-0.513-0.5484-0.3321-0.7953——0.34790.58090.2942-0.45360.30720.358-0.00350.24310.81550.42170.88491.43791.03660.52720.09921.2663—11.6486-0.32130.3693-0.02821.44110.92910.15880.6637-0.02820.36931.44110.9291
2022-02-28RJFFinancial ServicesFinancial - Capital MarketsRaymond James Financial, Inc.2021-12-312022-02-081.033e+101.024e+101.950e+92.087e+91.950e+91.537e+92.370e+96.846e+108.600e+93.161e+9-5.055e+91.748e+10—0.14950.02250.18880.99110.15090.17871.58560.22950.0131-0.02790.24960.30380.7857-0.55420.05670.2143-5.5968-0.04622.422113.0872-0.04730.00970.39530.2553-0.873600.0509—0.5361-0.0149-0.01343.880e+82022-02-282.277e+102021-11-232021-09-3015,0000.01350.08670.11660.15750.2663-0.0501-0.32171.1963-0.11640.1217-0.0868.455e+90.06750.10410.24681.22150.37760.017688,533.3333682,400130,000158,0000.2329-0.02870.2361——-0.52980.4197-0.8281-0.4231-0.1237-0.87212.0790.9587-0.9137-0.2317-0.2384-0.1646-0.06410.45130.4379-0.1113-0.35590.23860.68490.29270.18631.1411-0.07280.24860.1496-0.024-0.3505-0.30760.0263-0.32240.01240.7381-3.2469-2.08380.3295-0.37230.94910.28042.92020.98141.19980.33350.1885-0.60961.44020.64271.15380.4227-0.2032-0.2026-1.145-0.94010.60370.0982-0.6339-0.54740.808-0.1942-1.0013-0.4897-0.2111-0.21620.32690.5095-0.2316-0.5924-0.0014-0.1975-0.253-0.14660.3081.0086-0.2299-0.22860.33820.8535-0.513-0.18020.16650.3016——0.0872-0.13330.0104-0.1618-0.1886-0.4039-0.4709-0.87460.80180.85060.85150.71650.87120.0140.63521.2065—1-0.05220.1929-0.08710.1227-0.15130.75170.22760.07030.1227-0.0871-0.15130.7517
2022-02-28RLConsumer CyclicalApparel - ManufacturersRalph Lauren Corporation2021-12-252022-02-035.983e+93.964e+97.359e+89.756e+87.442e+85.016e+87.274e+88.136e+92.723e+93.439e+91.162e+92.987e+90.16850.48730.06170.1230.66260.73540.18421.73050.12160.045-0.1620.36350.4831—2.52940.19180.67692.1419-0.4227-1.19113.7306-0.0152-0.00311.45260.3672-0.665300.30530.2906—-0.01350.0044.431e+82022-02-289.362e+92021-05-202021-03-2720,300-0.18470.23190.14110.1298-0.0931-0.0373-0.3551.0909-0.25250.1217-0.0869.813e+90.05360.07770.09940.60970.29090.0473294,719.2118195,285.714336,251.231535,832.51230.6724-0.20940.5482-0.0543-0.20471.46280.7761-0.2536-0.391-0.605-0.0060.74191.51540.2307-0.3669-0.2264-0.28340.05030.1961-0.16380.36850.40640.35160.40730.4390.63540.47970.12870.1165——0.66340.62421.12140.97881.34460.97382.14941.68430.04750.05420.52280.60650.35590.47060.25720.2521-0.10610.1992-0.50420.24230.29990.4795-0.1967-0.24550.97080.6708-0.6478-0.37770.15150.84281.57882.0855-0.02440.4665-0.4927-0.3435-0.36760.1421-0.4963-0.2806-0.36470.086-0.957-0.81761.7741.4377-0.8992-0.69361.22741.028-0.513-0.34480.93510.61310.79890.7978——0.07340.02480.09240.06350.32230.18912.69561.0180.7046-0.96530.9795-0.29450.3797-0.1254—10.14850.30540.80960.31650.52050.21950.34490.2270.31650.80960.52050.2195
2022-02-28RMDHealthcareMedical - 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+82022-02-283.608e+102021-08-162021-06-307,9700.02570.0991-0.016-0.13710.1555-0.1674-0.30960.7616-0.2720.1217-0.0863.673e+100.01450.01230.03180.09380.08720.0054432,090.2133244,486.9511122,419.949855,900.25090.0859-0.04750.0881-0.2213-0.32741.0160.50370.45830.1050.56770.65540.34790.10370.2149-0.0712-0.2665-0.3528-0.4434-0.6421-0.1203-0.4239-0.3923-0.45470.27080.0446-0.3491-0.4491-0.3216-0.2699-0.3511-0.3245-0.3078-0.7842-0.4422-0.3194-0.5946-0.4565-1.0642-1.3769-0.7457-0.7056-0.5341-0.9494-0.821-0.799-0.5376-0.4642-0.7976-0.66820.76580.68920.45130.73140.1038-0.06540.32350.07-0.1489-0.2535-0.0657-0.2462-0.6687-0.65411.52191.0951-0.3944-0.4405-0.2974-0.3014-0.253-0.1548-0.305-0.383-0.2096-0.3272-0.1825-0.1617-0.2992-0.169-0.0833-0.12440.5482-0.15670.25770.0414-0.491-0.6406-0.3175-0.201-0.1812-0.1293-0.0404-0.0825-0.7767-0.6920.9634-0.0565-0.71060.1984-0.11490.1263-0.4186-0.3165—10.0881-0.5069-0.5686-0.71730.1708-0.1457-0.261-0.2094-0.7173-0.56860.1708-0.1457
2022-02-28ROKIndustrialsIndustrial - 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+82022-02-283.098e+102021-11-092021-09-3024,5000.0426-0.0673-0.2109-0.1650.1546-0.2382-0.2590.9988-0.2650.1217-0.0863.491e+100.03250.02490.04040.20880.08090.0248297,477.551123,281.632751,693.877631,518.36730.12560.02080.1309-0.00690.0450.24670.3220.21540.1066-0.23360.112-0.26850.58550.1191-0.21270.25130.3874-0.6082-0.4306-0.251-0.0361-0.9011-0.65010.44370.6934-0.114-0.0428-0.1960.1284-0.3034-0.3631-0.2728-0.3434-0.4327-0.44630.1191-0.0027-0.2944-0.1836-0.3803-0.1713-0.3306-0.5569-0.6701-1.0153-0.3604-0.7648-0.8191-0.8451-0.4708-0.5286-0.07680.0364-0.2122-0.22820.09930.13910.55510.654-0.4107-0.6321-0.6054-0.5701-0.3687-0.4396-0.4907-0.4113-0.47020.0133-0.4527-0.2187-0.3776-0.2455-0.1499-0.1276-0.05020.1483-0.0463-0.26490.03860.0652-0.513-0.54840.29920.3734-0.6422-0.5447-0.314-0.39890.3403-0.2576-4.494e-5-0.2683-0.2671-0.1608-1.2063-1.3891-0.85880.1941-0.70990.59490.1566-0.2479—10.1923-0.3723-0.1791-0.6707-0.1961-0.4028-0.1081-0.09-0.6707-0.1791-0.1961-0.4028
2022-02-28ROLConsumer CyclicalPersonal Products & ServicesRollins, Inc.2021-12-312022-02-252.424e+91.262e+94.476e+85.342e+84.476e+83.566e+83.746e+82.022e+91.111e+94.028e+82.975e+81.053e+80.23480.62410.17640.18460.52041.19920.32091.12690.15450.0224-0.06770.12170.134-0.3728-0.092-0.14560.0494-0.4765-0.1992-0.5568291.8096-0.00370.00590.55340.0521-0.450300.01720.1839-0.4945-0.0061-8.577e-42.194e+82022-02-281.606e+102022-02-252021-12-3116,4820.05550.1298-0.0768-0.1478-0.1416-0.1716-0.30510.9369-0.26680.1217-0.0861.636e+100.02220.02330.03270.14820.06920.0137147,087.732176,549.144527,159.082622,728.49170.0321-6.36120.06630.34870.16092.27011.45481.42751.0465-0.15410.6250.16310.79391.13880.50370.0738-0.048-0.4265-0.28160.01990.5508-0.1352-0.11440.60260.6495-0.318-0.4597-0.2637-0.6363-0.7081-0.7002-0.1985-0.1716-1.6134-1.6848-0.4623-0.67-0.4723-0.3544-0.5889-0.4027-0.3566-0.1233-0.8055-0.8561-0.4537-0.898-0.8587-0.61280.64971.29210.44980.60252.62871.75321.72341.25630.22990.5727-0.5164-0.7462-0.5928-0.86010.98391.4353-0.5982-0.6157-0.5368-0.4994-0.5219-0.367-0.4037-0.0517-0.104-0.0929-0.3621-0.397-4.4946-3.5574-0.1455-0.1499-0.513-0.34480.06470.04150.47410.4736-0.6846-0.65770.40880.34730.01363.337e-4-0.5594-0.5241.3641-0.4718-0.7675-1.192-0.14980.16780.0063-0.2649—10.64810.0516-0.6682-0.57860.6632-0.4464-0.34680.3499-0.5786-0.66820.6632-0.4464
2022-02-28ROPTechnologySoftware - ApplicationRoper Technologies, Inc.2021-12-312022-02-225.055e+93.527e+91.393e+91.939e+91.323e+91.097e+91.949e+92.371e+101.156e+107.963e+97.612e+93.515e+80.05690.14870.04620.27550.69780.21310.09481.83450.38560.0386-0.0311-0.0260.0340.02680.32050.01420.0070.2759-0.3358-3.92665.6473-0.02660.00260.36450.0148-0.512400.03840.55490.0528-0.0269-0.00662.213e+82022-02-284.733e+102022-02-222021-12-3119,3000.04890.0584-0.0559-0.06090.1059-0.0995-0.24830.7461-0.17720.1217-0.0865.494e+100.02320.04120.03530.0920.24430.0047261,896.3731182,761.65872,155.4404101,000-0.0714-0.0689-0.0749-0.7329-0.9478-0.5344-1.2996-0.4794-0.94730.51060.44020.88530.678-0.7917-1.2128-0.4227-0.53460.13250.09441.30891.52560.25240.02680.67830.8663-0.9006-1.5295-0.376-1.1983-0.4124-0.5563-0.06290.0569-0.3185-0.1394-0.5843-0.7350.2810.4266-0.5692-0.4624-0.0677-0.1041-0.7598-0.6171-0.5403-0.5809-0.26410.2492-0.0556-0.3549-0.3466-0.7382-0.2788-0.52850.21510.0484-0.0869-0.0245-0.6567-0.9776-0.8496-1.17620.69290.2826-0.5161-0.6329-0.3854-0.509-0.3949-0.4255-0.1709-0.2347-0.1273-0.2996-0.7073-0.6979-0.3788-0.3267-0.5477-0.5127-0.513-1.41550.12860.23121.6032.1575-0.2748-0.2921-0.53490.3962-0.0782-0.166-0.7946-0.86990.4333-0.3287-0.3068-0.03410.45590.6937-0.4560.6117—1-0.54630.549-0.525-0.3031-0.43360.1819-0.50210.0013-0.3031-0.525-0.43360.1819
2022-02-28ROSTConsumer 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+82022-02-283.172e+102021-03-292021-01-3093,7000.013-0.0366-0.1671-0.2274-0.2055-0.3075-0.32621.2989-0.3330.1217-0.0863.215e+100.05020.0480.0810.56450.12560.0246193,652.785553,926.90523,947.801516,250.36290.411-0.0370.41631.19370.92750.73030.16020.52110.2715-0.60027.717e-4-0.8219-0.43391.34380.70020.24780.0885-0.342-0.197-0.37380.16-0.0299-0.02380.27530.29670.89490.73540.49760.82421.52970.8151-0.2529-0.22180.17670.05871.18750.8308-0.4774-0.3584-0.02010.00570.04260.20790.0350.1040.18760.1395-0.6672-0.4062-0.43240.30770.54250.6785-0.0381-0.13331.09070.7641-0.15150.1597-0.02840.41491.65332.1866-0.25160.2482-0.5649-0.5298-0.5691-0.6217-0.531-0.3976-0.423-0.1198-0.2549-0.22110.90190.6886-0.2604-0.18470.85160.7056-0.513-0.34480.42010.27490.09940.09961.34860.6990.37680.31650.09010.0617-0.2742-0.2933-0.8062-1.0894-1.1895-1.4912-1.2926-0.02770.884-0.9138—10.245-0.02030.38340.01020.5783-1.0007-0.04580.11230.01020.38340.5783-1.0007
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2022-02-28RTXIndustrialsAerospace & DefenseRTX Corporation2021-12-312022-02-116.436e+101.250e+104.667e+99.224e+94.667e+93.864e+94.749e+91.614e+117.307e+103.314e+102.531e+107.832e+90.03990.07740.02390.07250.19420.39880.05291.830.07380.0199-0.32840.13570.38782.35032.0580.04790.06271.5543-0.2053-2.74393.6011-0.039-0.0030.8140.0485-0.53720.04240.040.16052.2146-0.00690.01015.283e+92022-02-281.527e+112022-02-112021-12-31174,000-0.03870.15670.24430.21630.22230-0.24780.8115-0.13450.1217-0.0861.780e+110.02530.03110.05180.36160.47850.0346369,885.057571,821.839126,821.839127,293.10340.18140.21710.1744-0.836-1.031-0.9551-1.0876-0.8063-1.1075-0.9743-0.9122-1.165-0.8785-0.4283-0.7898-0.5148-0.7930.1290.375-0.4303-0.4731-0.19520.14990.0626-0.0703-0.2628-0.2390.02161.4281.3082.04960.50841.5913-0.0446-0.097-0.4241-0.54931.5612.0686-0.5259-0.3548-0.2308-0.2692-0.4721-0.586-0.125-0.19270.53111.57680.61820.8043-0.06710.0448-0.2996-0.2971-0.598-0.7539-0.6373-0.8892-0.3229-0.4647-0.6173-0.59170.57640.6024-0.4389-0.1072-0.5436-0.6067-0.5229-0.6071-0.3901-0.3662-0.4383-0.64960.13610.43710.68070.53850.16250.26810.1382.03410.13340.06640.40280.76991.34412.05560.3754-0.10790.19050.12-0.01110.23151.71461.72411.16360.51091.29280.6979-0.29761.0302—1-0.94280.01730.89320.0348-0.19311.0699-0.1637-0.46280.03480.8932-0.19311.0699
2022-02-28RVTYHealthcareMedical - Diagnostics & ResearchRevvity, Inc.2021-12-312021-12-314.425e+92.433e+91.402e+91.655e+91.343e+99.231e+81.319e+91.500e+107.141e+95.161e+94.557e+96.033e+80.08850.16220.06150.31670.54990.2950.12931.52820.29810.0325-0.06490.16990.22250.37270.61940.0468-0.1419-0.8734-0.344-2.75413.1539-0.0277-0.00551.08030.0402-0.52390.05330.5570.34220.2028-0.0069-0.11199.625e+72022-02-282.266e+10————0.0962-0.0186-0.01730.2653-0.1063-0.33450.7246-0.250.1217-0.0862.721e+100.04070.05820.06080.16260.31520.0042———————-0.5404-0.6474-0.4548-1.0103-0.2553-0.5270.81220.91260.2830.0347-0.6314-0.8137-0.347-0.409-0.1094-0.06550.82070.92050.10690.03450.60840.7801-0.1281-0.215-0.1642-0.1078-0.15620.11540.03540.3688-0.05390.1468-1.0132-0.9394-0.8698-1.0931-0.2128-0.19420.2079-7.248e-4-0.3157-0.2547-0.4315-0.3997-0.02340.3002-0.0981-0.2555-0.0694-0.5925-0.2025-0.28290.147-0.1621-0.8791-1.0758-0.125-0.3202-0.6746-0.66090.63860.2358————————————————0.3051-0.33461.69552.44080.95591.0311-0.16240.1850.37390.4983-1.7736-1.9529-0.8058-0.72230.9261-0.074-0.07510.71220.3987-0.1046-0.5082-0.1006—1-0.35150.2965-0.2463-0.1098-0.38930.1261—-0.0275-0.1098-0.2463-0.38930.1261
2022-02-28SBACReal EstateREIT - SpecialtySBA Communications Corporation2021-09-302021-11-052.249e+91.694e+97.502e+81.489e+97.785e+82.945e+81.011e+99.668e+9-4.958e+91.410e+101.391e+101.878e+80.07170.17530.03050.33350.75320.2327—3.85210.44940.0869-0.1090.09150.07720.20520.00110.03140.0532-0.2249-1.4582-9.3416—-0-00.51470.0194-1.51130-0.1374—0.1136-0.03390.01921.007e+92022-02-283.327e+102021-02-252020-12-311,4830.0054-0.0091-0.1358-0.13870.2445-0.2201-0.30340.7818-0.26930.1217-0.0864.718e+100.00890.03040.03160.0477-0.1490.03031.517e+61.143e+6505,881.3216681,627.10720.0856-0.08960.0861-0.64270.6684-0.3781.5134-0.7107-0.31710.93490.01271.11080.7891-0.75350.2191——1.72640.75541.66420.45351.40662.64570.51710.4436-0.4372-0.2372-0.3275-0.235-0.2803-0.0556-0.1679-0.1178-0.1783-0.1473-0.4515-0.3109-0.2204-0.644-0.8596-1.114-0.24240.1029-0.8245-1.1687-0.6086-0.387-1.5379-2.171-3.1787-2.7141-1.6262-1.7389——1.96982.1079-0.3451-1.0492-0.5451-0.3672-0.8179-0.2264-2.8947-3.4670.3812-0.43860.9828-0.33940.8297-0.38131.55590.0054-0.2817-0.2435-0.18350.2564-0.4553-0.8578-0.0891-0.0282-0.513-0.1925-0.40270.2153——-0.22920.0064-0.8493-1.72880.33590.8341-0.12480.6528-0.4476-0.8753-0.71910.6146-0.55780.1835-0.3695-0.2894—10.48091.2849-0.2497-0.9476-1.065-0.2739-0.15430.8829-0.9476-0.2497-1.065-0.2739
2022-02-28SBNYFinancial ServicesBanks - RegionalSignature Bank2021-12-312021-12-302.072e+91.995e+93.786e+83.844e+83.634e+89.184e+88.474e+81.184e+117.841e+93.464e+9-2.616e+104.677e+10—0.01680.00780.18270.96270.01750.11710.95780.409-3.276e-4-0.03660.29950.251—-0.02520.18270.4242-0.1891-0.029268.04721.1727-0.08380.0103—0.3949-0.933800.195——-0.0239-0.11081.303e+82022-02-282.127e+10————0.16330.06010.31560.3363-0.0559-0.43711.3366-0.18840.1217-0.086-2.204e+100.04320.0398——0.36860.0061—————————-1.3125-0.864-1.0435-0.685-0.1682-0.91381.96350.8644-1.1533-0.9024-0.3737-0.4056-0.5601-0.40051.43930.8113-0.678-0.34910.66690.26910.3831.5252-0.13210.0103——-0.1766-0.12921.04810.710.61691.9642-0.1846-0.0624-0.1634-0.8723-0.0894-0.561————0.158-0.63311.52760.7643.54022.5599-0.3243-0.3212-3.4126-2.80730.65780.1502——1.770.5225-1.2835-0.8475————————————————-0.513-0.18020.60170.6918————-0.3992-0.796-1.7564-1.9672-0.7566-1.12391.80070.4641.69021.04410.8225-1.05430.97540.5016—1-0.48440.02060.6697-0.68880.0030.578—-0.2319-0.68880.66970.0030.578
2022-02-28SBUXConsumer CyclicalRestaurantsStarbucks Corporation2022-01-022022-02-013.036e+108.682e+95.136e+97.598e+96.076e+94.393e+94.462e+92.883e+10-8.457e+92.375e+101.978e+104.057e+90.35810.30110.15240.16920.28591.053—1.37130.1470.0566-0.25940.31040.78893.091723.26160.1150.45133.4167-0.8236-2.603113.0827-0.01910.00140.58380.1407-1.293100.46980.19782.7813-0.01040.00545.503e+92022-02-281.055e+112021-11-192021-10-03383,0000.0974-0.0322-0.1663-0.1951-0.0971-0.2621-0.24690.9175-0.27930.1217-0.0861.252e+110.04160.04230.06070.2426-0.08020.052279,273.10722,667.362913,410.70511,649.34730.1940.08880.21291.09770.84040.3644-0.14741.07540.7455-0.26730.4666-0.7915-0.3960.85250.2292——-0.2334-0.0882-0.02230.50890.68210.58890.20550.22150.42590.27330.47230.77581.85681.03667.21476.67250.49910.37270.6950.38283.42572.6768-0.1945-0.1196-0.04970.1313-0.3177-0.2988-0.3083-0.6629-1.3659-1.1599-2.5747-1.6411-0.03380.2057-0.2032-0.25020.71340.4706-0.21240.0937-0.4938-0.69250.0179-0.0317-2.8947-2.2916-0.6467-0.7407-0.6136-0.7906-0.5608-0.4977-0.4367-0.16820.0450.03370.17820.0670.20530.18620.27230.2086-0.513-0.34481.4320.93950.51650.5161.76850.97920.21530.16130.1150.08160.44890.2915-0.748-1.0839-1.018-0.984-0.91120.7065-0.0406-0.3882—10.28970.33661.7415-0.422-0.5171-0.6131-0.32030.3131-0.4221.7415-0.5171-0.6131
2022-02-28SCHWFinancial ServicesFinancial - Capital MarketsThe Charles Schwab Corporation2021-12-312022-02-241.900e+101.852e+107.713e+98.877e+97.713e+95.855e+91.202e+96.673e+115.626e+102.377e+10-3.921e+104.530e+11—0.02780.00880.40610.9750.02850.10410.36170.0633-0.0056-0.43250.56830.58410.7937-0.80680.0510.5405-0.4257-0.03564.416616.2379-0.02540.01460.92610.6789-0.915700.1658—0.2254-0.0134-0.24551.822e+92022-02-281.600e+112022-02-242021-12-3133,4002.34-0.05640.06930.11850.4097-0.114-0.31971.1312-0.13690.1217-0.086-2.693e+110.03660.0075——0.35170.0114568,712.5749554,491.018230,928.143735,988.024-0.53052.8324-1.7717——-1.2481-0.7584-1.0285-0.66681.46550.61622.01350.9052-1.1533-0.9024-0.4024-0.4567-1.031-1.2091-0.4889-0.9652-0.804-0.5791-0.1529-0.80441.44313.59580.24221.51410.1555-0.0182-0.4336-0.3927-0.0195-0.36870.95182.6436-0.4215-0.2188-0.2968-1.0076-0.6122-0.9846————0.1005-0.67751.49470.71831.62510.8448-0.1712-0.17120.2970.24731.07920.5561-0.2396-0.34653.45071.7746-1.1985-0.7398-0.2967-0.44160.14450.13810.0534-0.0382-0.3643-0.90846.28837.14-2.2288-3.42124.01485.3329-4.6157-6.5594-0.513-0.18020.51370.6128——-0.1455-0.35810.0802-0.0537-3.9247-4.1292-0.6188-1.0036-1.06470.52740.64471.38760.33430.03280.47751.0058—1-0.2105-0.91780.965-0.88990.36050.6554-1.8718-0.5642-0.88990.9650.36050.6554
2022-02-28SEDGEnergySolarSolarEdge Technologies, Inc.2021-12-312022-02-221.964e+96.293e+82.071e+82.360e+81.965e+81.692e+86.488e+72.901e+91.310e+97.138e+81.837e+86.978e+80.14110.21690.05830.10550.32040.6770.12911.26580.0330.0155-0.6970.34580.36410.453-0.32320.00780.32220.102-0.2461-0.778414.4583-0.01970.08932.33290.2405-0.54840.1118-0.56970.19970.1072-0.0522-0.0449-6.486e+62022-02-281.799e+102022-02-222021-12-313,9645.51970.5224-0.06450.0967-0.3187-0.1328-0.74922.0427-0.44250.1217-0.0861.800e+100.00940.00360.01310.10910.0728-3.606e-4495,425.0757158,758.324952,255.045416,366.801——-5.174-0.22060.0696-0.13210.7864-0.3026-0.0284-0.7332-0.668-0.6510.02660.1163-0.0154-0.3473-0.2004-0.3168-0.8479-0.6576-1.3929-0.2997-1.3333-0.7008-2.42880.5656-0.7678-0.0051-0.9396-0.0968-0.5701-0.2746-0.9677-0.3702-1.06870.3232-1.20250.1069-1.3234-0.8484-0.9623-0.6754-1.6375-1.1455-1.889-0.514-0.7017-0.8464-1.35790.40780.60810.39740.9004-0.18930.41280.66921.67123.86373.31130.80541.96630.70621.43130.52380.2942-0.3492-1.2669-0.4196-0.8268-0.4511-0.9336-0.4226-1.1346.28833.2415————-4.6157-2.89021.20223.6545-1.7087-1.5980.5223-0.4546-0.234-0.5512-1.6838-3.1421-0.69530.069-0.9265-0.93783.1941-0.38780.5293-2.02080.1764-3.52832.6867-1.9858—1-0.0042-1.1914-0.9771-1.30971.3245-1.2028-1.4103-0.5978-1.3097-0.97711.3245-1.2028
2022-02-28SEEConsumer CyclicalPackaging & ContainersSealed Air Corporation2021-12-312022-02-225.534e+91.681e+99.009e+81.068e+98.820e+85.068e+84.966e+86.229e+92.487e+83.774e+93.213e+95.610e+80.17850.26980.08140.16280.30380.88842.03781.40040.08970.0326-0.30030.12860.04450.1431-0.10670.00210.1052-0.479-0.6058-3.00714.9055-0.04720.00210.64450.0901-0.960100.0537-0.08760.0145-0.00790.03795.187e+82022-02-289.908e+92022-02-222021-12-317,00000.00850.06660.10670.5675-0.0316-0.28610.6131-0.11230.1217-0.0861.312e+100.05110.05010.08140.42170.02510.0523790,542.8571240,128.5714128,70070,942.85711.6833-0.06450.12860.0064-0.14960.18-0.30240.0351-0.1442-0.31390.4014-0.719-0.30560.5302-0.07983.84442.9094-0.2104-0.0652-0.34140.19220.10840.09520.12090.1302-0.2909-0.433-0.3642-0.8292-0.3262-0.4416-0.2034-0.1761-0.4165-0.519-0.3017-0.5239-0.4749-0.3564-0.00180.01880.07680.23630.04290.1131-0.0323-0.2163-1.0084-0.7743-1.4501-0.6181-0.12930.1274-0.2863-0.309-1.1414-0.9723-0.14130.1707-0.4487-0.5852-0.3311-0.5052-1.4067-0.8618-0.13810.5706-0.30360.3843-0.23520.5983-0.26030.455-0.301-0.26025.14594.334-0.3624-0.2660.03210.0025-0.513-0.34480.17470.1137-0.352-0.3509-0.3034-0.40330.33030.27180.63780.50070.45370.2954-0.21770.5090.58212.12611.02720.3434-0.77861.2471—10.33270.0741-0.4685-0.1245-0.44420.97251.05750.2034-0.1245-0.4685-0.44420.9725
2022-02-28SHWBasic MaterialsChemicals - SpecialtyThe Sherwin-Williams Company2021-12-312022-02-171.994e+108.543e+92.665e+93.156e+92.583e+91.864e+91.873e+92.067e+102.437e+91.150e+101.133e+101.657e+80.16050.41340.09020.13360.42830.96510.7651.20390.09390.0184-0.16570.0862-0.0161-0.0664-0.3969-0.02180.0605-0.8099-0.5562-3.597.4878-0.03190.00220.44030.008-0.88210-0.04580.018-0.1526-0.00490.03483.328e+92022-02-286.810e+102022-02-172021-12-3161,6260.0097-0.0686-0.1842-0.12770.231-0.2511-0.25050.7895-0.26470.1217-0.0867.943e+100.02740.02750.03970.25110.03580.0489323,639.373138,621.685743,239.866330,386.52520.07570.01110.0765-0.10310.19531.02672.6620.16480.1891-0.5275-0.6564-0.21191.51870.68031.34261.04913.0972-0.3656-0.5366-0.3182-0.3388-0.2304-0.24990.39950.5088-0.4581-0.8172-0.4323-0.7752-0.4813-0.7486-0.2988-0.9123-0.6103-0.7496-0.4305-1.0568-0.8062-1.0164-0.4839-0.721-0.2891-0.746-0.6824-1.1297-0.2952-0.6005-0.9721-1.2069-1.194-2.5683-0.267-0.9346-0.2601-0.4777-0.13320.1188-0.1277-0.3024-0.6004-1.2395-0.8965-1.2-1.0409-2.6538-0.472-1.0295-0.4483-0.826-0.4765-0.8739-0.3809-0.6053-0.2663-0.1526-0.2165-0.7787-0.0824-0.3291-0.1165-0.7143-0.513-0.7332-0.1257-0.4291-0.0308-0.1642-0.4286-0.67290.4648-0.29950.58730.4710.36250.2467-1.2234-1.2065-0.6610.5517-0.8180.6734-0.3509-0.2449—11.1926-0.3751-0.868-0.8808-1.1572-0.2842-0.80460.4088-0.8808-0.868-1.1572-0.2842
2022-02-28SIVBFinancial 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+82022-02-283.563e+102021-03-012020-12-314,4610.25170.1166-0.15150.05490.0216-0.1974-0.50561.779-0.28120.1217-0.086-3.663e+90.05140.0399——0.4013-0.0216947,271.6881.248e+6578,206.6801318,940.14790.1070.02270.1339——-1.2399-0.7448-1.0165-0.65222.96032.01592.18551.0456-1.1533-0.9024-0.3496-0.3627-0.6607-0.57321.03590.4396-0.709-0.40570.60880.1930.72272.18870.21731.41410.0239-0.1474-0.1653-0.11760.2722-0.074-0.25810.1895-0.592-0.33130.0034-0.7031-0.088-0.5599————0.269-0.54741.61340.88321.87311.0668-0.0152-0.0183-1.4061-1.15513.86373.23836.06172.86420.5533-0.3839-1.2338-0.7844-0.02610.27061.13382.15281.0341.86870.47730.74020.59280.7956-0.11210.275-0.03930.02120.04720.418-0.513-0.1802-1.7174-1.3875——-0.1418-0.35450.68710.8861-1.7258-1.9367-1.4831-1.75761.1914-0.98270.3073-0.4283-0.3667-1.68862.048-0.406—10.0666-0.17980.446-0.60350.7138-0.59420.9542-0.0566-0.60350.4460.7138-0.5942
2022-02-28SJMConsumer 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+92022-02-281.449e+102021-06-172021-04-307,100-0.0274-0.02350.03650.10690.2678-0.0661-0.2080.0905-0.14170.1217-0.0861.909e+100.0530.05350.08660.4140.5720.07491.113e+6407,887.3239171,281.6901109,197.18310.0071-0.01390.0069-0.6503-0.7643-0.3599-0.9229-0.4638-0.7167-0.3794-0.0665-0.4641-0.0829-0.2561-0.7749-0.4273-0.492-0.2062-0.304-0.2949-0.2696-0.2112-0.54450.1582-0.011-0.8788-1.0963-0.5022-0.9983-0.519-0.2946-0.3062-1.0076-0.57-0.3924-0.8214-0.7226-0.7197-0.76340.03670.40580.13180.22280.13250.6455-0.0442-0.24860.84871.2420.16380.6543-0.0774-0.0457-0.2643-0.5406-0.2476-0.0965-0.4512-0.1355-0.6075-0.3175-0.8859-0.82070.79881.10710.09270.6697-0.06450.3221-0.1150.069-0.1465-0.0194-0.3983-0.6736-0.4453-0.3745-0.1748-0.4175-0.3146-0.2782-0.4010.9834-0.4792-1.1163-0.4736-0.6784-0.3868-0.23880.53840.37530.93571.86971.04341.8199-0.63480.3030.58330.72390.73681.0666-2.04550.9596—1-0.5458-0.3727-0.75360.4535-0.02440.72890.0648-0.45920.4535-0.7536-0.02440.7289
2022-02-28SLBEnergyOil & 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+82022-02-285.541e+102022-01-262021-12-3192,0000.06980.0130.33090.36540.3703-0.0587-0.37620.9051-0.27610.1217-0.0866.646e+100.03390.06260.07570.3450.27080.0126249,228.260939,771.739130,065.217437,728.2609-0.09180.2507-0.0982-0.5548-0.4504-0.8919-0.8789-0.4931-0.3861-0.6223-0.5558-1.3059-0.8748-0.1276-0.2756-0.3556-0.23840.6367-0.25430.0024-0.22460.9249-0.20590.21730.7584-0.9104-1.58450.0435-0.92390.0648-0.51660.1638-0.809-0.0237-0.86110.1283-1.33711.0438-0.4996-0.3506-0.41820.2793-0.4002-0.056-0.6225-0.1505-0.3585-0.1742-0.4396-0.0874-0.0802-0.0025-0.1997-0.2812-0.4537-0.31440.5852-0.3211-0.079-0.3213-0.5549-0.4306-0.16750.1329-0.2334-0.5252-1.3517-0.5893-0.9109-0.5137-0.9631-0.3591-1.0989-0.0532-0.1172-0.7754-1.51520.80530.5611-0.6141-0.9303-0.14240.4874-0.1126-0.1986-0.0978-0.85890.2097-0.41060.0458-0.4136-0.18650.3665-0.5867-0.6022-0.15872.31581.95411.20360.7993-0.4901-0.0705-0.3561—1-0.5228-0.2282-0.9331-0.4478-0.14790.9044-1.1283-0.3755-0.4478-0.9331-0.14790.9044
2022-02-28SNAIndustrialsManufacturing - Tools & AccessoriesSnap-on Incorporated2021-12-312022-02-104.252e+92.111e+91.124e+91.245e+91.140e+98.205e+88.965e+86.760e+94.182e+91.254e+94.741e+87.800e+80.18650.31230.12140.26420.49640.6290.19621.17810.21080.0216-0.07250.15630.16740.2688-0.04930.02340.1705-0.5368-0.1855-0.380921.4689-0.03850.00222.15330.1154-0.378100.11610.07960.1124-0.00970.00375.447e+82022-02-281.122e+102022-02-102022-01-0112,8000.04070.03170.0013-0.0628-2.744e-4-0.1622-0.25810.8499-0.20530.1217-0.0861.170e+100.07310.07990.10640.36350.37260.0485332,187.5164,906.2587,773.437570,039.06250.11120.07970.11570.05520.12560.43030.53730.62150.58910.42811.0270.06541.13060.0225-0.3146-0.2-0.3081-0.3861-0.18780.3341.389-0.15350.19720.59250.9917-0.1815-0.1318-0.2261-0.0515-0.2332-0.2579-0.1845-0.1248-0.2434-0.2759-0.1136-0.2368-0.5327-0.47290.44350.86690.55812.00480.47771.4737-0.122-0.18540.17150.93180.72050.92950.49140.529-0.118-0.1539-0.5662-0.7132-0.128-0.23010.6721.4312-0.15650.23621.32251.4249-0.4659-0.2656-0.41090.5148-0.35080.3448-0.2630.8548-0.1566-0.1398-0.09820.07390.1719-0.0238-0.0047-0.0058-0.513-0.54840.36350.49260.15670.4602-0.2301-0.27480.2452-0.66250.0865-0.0920.35380.79060.08430.0624-0.3168-0.5308-0.07120.6032-0.20440.3371—10.39810.4661-0.22171.01840.43170.0140.25280.43211.0184-0.22170.43170.014
2022-02-28SNPSTechnologySoftware - InfrastructureSynopsys, Inc.2022-01-312022-02-184.504e+93.593e+99.335e+81.174e+99.588e+89.089e+81.365e+98.901e+95.387e+95.806e+8-5.437e+81.272e+90.18880.40370.10210.20720.79780.5060.16871.62230.30310.0635-0.07410.17870.19330.37080.33380.0290.04640.0653-0.06520.4633306.5157-0.00515.876e-40.93490.1429-0.39440.34-0.13730.25660.1921-0.07932.543e-55.337e+82022-02-284.782e+102021-12-132021-10-3116,3610.08810.0947-0.087-0.05850.1227-0.1683-0.45371.7294-0.2520.1217-0.0864.713e+100.0190.02850.02490.09560.11260.0112275,296.5589219,629.912657,055.0783,443.12690.08330.00610.09060.0691-0.3440.96960.60670.339-0.21070.0113-0.13071.29211.1799-0.2184-0.3723-0.2604-0.3839-0.0351-0.04960.84850.75660.84860.72040.58930.6484-0.0933-0.1529-0.1971-0.2767-0.1576-0.1438-0.05850.0751-0.19780.1365-0.471-0.46950.07010.0074-0.6537-0.5783-0.2721-0.5714-0.9404-0.8543-0.5348-0.5684-0.7112-0.38551.34181.16090.69090.5722.77814.04551.63661.7247-0.2877-0.1947-0.233-0.51990.0332-0.30691.24580.7891-0.5066-0.6043-0.3329-0.3651-0.4375-0.5143-0.2231-0.34860.012-0.1626-0.1913-0.0718-0.1009-0.0836-0.07620.07824.22882.5037-0.4022-0.35430.69541.0662-0.1704-0.1202-2.9127-1.22310.0278-0.0466-0.6248-0.65780.9066-0.5417-0.2940.0448-0.1219-1.2081.9278-0.1203—10.04930.4758-0.1177-0.59160.9088-0.3735-0.30430.2625-0.5916-0.11770.9088-0.3735
2022-02-28SOUtilitiesRegulated ElectricThe Southern Company2021-12-312022-02-162.311e+101.006e+103.698e+98.386e+94.413e+92.409e+9-1.071e+91.275e+112.817e+105.547e+105.367e+101.798e+90.04050.07890.01890.160.43530.18120.08552.5608-0.04630.0295-1.17360.13440.0166-0.243—-0.07980.1831-0.237-0.4349-6.40022.4036-0.03450.0020.43590.0141-0.744600.24620.1878-0.3774-0.0062-0.00382.704e+92022-02-286.885e+102022-02-162021-12-3127,300-0.0144-0.03810.05470.00220.214-0.0583-0.18660.3248-0.11230.1217-0.0861.225e+110.035-0.01560.06840.18860.40910.0393846,630.0366368,534.7985135,457.8755-39,230.76920.151-0.00570.1488-0.8322-0.261-0.9465-0.1949-0.8803-0.2575-0.3344-0.1946-0.18350.3085-0.8542-0.3295-0.4431-0.18180.70630.9886-1.10020.63340.03460.4433-1.68780.632-0.2681-0.0046-0.3956-0.1521-0.6121-0.4931——-1.0799-1.2536-0.07730.0128-0.2326-0.032-0.3295-0.2353-0.98530.6257-0.1829-0.3765-0.3914-0.34130.2953-0.6186-0.5676-0.4841-0.9311-0.1194-0.3117-0.314-0.30070.2308-0.14530.0503-0.60370.0444-0.85460.0366-0.3964-0.3594-0.098-0.5712-0.1206-0.4691-0.2161-0.5777-0.5880.7533-0.3523-0.26610.0346-0.1211-0.14470.14450.08960.206-0.513—0.75650.88330.48610.5247-0.5969-0.58580.4043-2.7056-0.03320.27280.11130.3967-0.82550.42720.02790.4720.80251.2649-1.47751.2466—1-0.15870.6884-0.3204-0.1892-0.11430.7068-0.130.2649-0.1892-0.3204-0.11430.7068
2022-02-28SOLSBasic MaterialsChemicals - SpecialtySolstice Advanced Materials Inc.———————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————
2022-02-28SPGReal EstateREIT - RetailSimon Property Group, Inc.2021-12-312022-02-245.117e+94.146e+92.413e+94.848e+93.522e+92.250e+93.109e+93.378e+103.361e+92.583e+102.529e+105.339e+80.07940.12270.06660.47160.81020.15150.66921.61690.60770.0411-0.14510.11050.11430.22380.68760.04370.310.9523-0.7647-5.21794.4257-0.032.273e-40.56780.0158-0.869700.2543—0.1133-0.0013-3.578e-47.078e+82022-02-284.520e+102022-02-242021-12-313,3000-0.0441-0.13380.05150.3194-0.1847-0.30321.1685-0.20540.1217-0.0867.050e+100.04980.06880.06880.07260.07440.01571.551e+61.256e+6731,270942,262.72730.40540.10.1105-0.59610.9132-0.68780.5345-0.18121.06281.94520.73441.34271.1177-0.9124-0.1390.83883.2413-0.0394-0.41692.54720.99870.3120.650.44210.3886-0.3622-0.1348-0.2857-0.1398-0.26640.00190.05780.0306-0.0792-0.05720.28790.42190.95822.0047-0.02981.56190.37871.0738-0.17741.7612-0.5702-0.2-0.8412-1.1801-2.2704-1.6323-0.65170.2928-0.2912-0.2521-0.0053-0.5835-0.3229-0.975-0.5057-0.3363-0.8428-0.3342-0.9829-1.43860.4053-0.42651.145-0.26611.4661-0.05582.33110.3589-0.301-0.27890.88332.52510.2470.3132-0.01940.0754-0.513-0.19250.78080.9883——-0.22940.00540.62951.08040.02160.5592-0.5070.1937-0.9033-0.86170.28930.9654-0.260.18560.5680.3361—11.06640.41060.30390.6034-0.65740.10910.36850.73850.60340.3039-0.65740.1091
2022-02-28SPGIFinancial ServicesFinancial - Data & Stock ExchangesS&P Global Inc.2021-12-312022-02-088.297e+96.102e+94.222e+94.462e+94.284e+93.025e+93.563e+91.503e+102.032e+94.702e+9-1.795e+96.508e+914.63470.40610.20130.50890.73540.55221.48871.18940.42940.0381-0.00970.11490.13950.16690.02060.02270.004-0.2763-0.31290.402335.7-0.02540.00452.13840.4331-0.631600.0791—0.0521-0.0147-0.00177.300e+82022-02-281.034e+112022-02-082021-12-3122,850-0.0065-0.0472-0.1718-0.13970.1769-0.2141-0.25430.9745-0.2190.1217-0.0861.016e+110.02930.03450.04390.08170.01970.0071363,107.221267,045.9519184,770.2407155,929.97810.1222-0.02870.12143.55683.33820.98382.90231.79282.76432.21751.32041.03830.1093-0.1281.96762.63844.9614-0.3771-0.08611.5530.91610.24141.32850.72260.342-0.3450.1034-0.2575-0.4931-0.3086-0.4739-0.1615-0.1137-0.2492-0.6008-0.5932-0.4903-0.2719-0.12-0.4458-1.1587-0.1765-0.6315-0.6095-0.7919-0.5562-0.5274-1.0269-1.54850.0625-1.26990.6765-0.00480.02650.02250.29830.24840.0957-0.39120.66090.11242.03340.71870.13380.9495-0.4438-0.8284-0.2653-0.6964-0.0769-0.2916-0.0075-0.2095-0.3241-0.2258-0.06140.3636-0.2299-0.22860.01160.3647-0.513-0.18020.25160.3778——-0.2753-0.48350.0198-0.14738.053e-4-0.2151-0.7322-1.1025-0.9447-1.1219-0.72460.2985-0.50720.63760.09760.2028—12.48050.7195-0.3126-0.93160.0482-0.2025-0.21631.6-0.9316-0.31260.0482-0.2025
2022-02-28SREUtilitiesDiversified UtilitiesSempra2021-12-312022-02-251.306e+103.558e+92.962e+93.258e+91.403e+91.318e+9-1.173e+97.205e+102.600e+102.465e+102.409e+105.590e+80.05540.04940.01830.22680.27240.18130.05072.915-0.08980.035-1.30530.15060.12990.1366—-0.00280.10060.8413-0.3421-7.39291.185-0.0485-0.0050.31190.0078-0.61940-0.0655-0.1123-0.014-0.0048-0.09171.665e+92022-02-284.562e+102022-02-252021-12-314,5370.03210.06060.19530.11240.19290-0.19910.5222-0.17940.1217-0.0866.971e+100.0289-0.02570.04670.18740.56990.03652.879e+6784,218.6467652,854.309-258,540.8860.079-0.00530.1186-0.74180.1282-1.1205-0.8706-0.889-0.28440.15410.6546-0.8465-1.06-0.8541-0.3292-0.5196-0.49020.98621.3669-1.34270.32950.16730.5945-1.96050.4244-0.2040.0539-0.26830.2197-0.3310.1845——-0.4560.2962-0.3149-0.25490.84711.2803-0.4532-0.3707-1.14950.4802-0.5605-0.9048-0.3934-0.34590.84140.4312-0.0880.8471-1.1657-0.3961-0.3241-0.9236-1.2227-1.2565-0.831-0.9229-0.6958-0.3355-0.8983-0.26160.19081.71821.3552.32230.4721.5441.24473.1567-1.2402-0.8388-0.1871-0.1743-0.2055-0.3831-0.1430.14590.00350.1459-0.513—-0.1854-0.1502-0.4274-0.4332-0.32480.24350.4682-1.9368-1.4484-1.79870.03850.3240.46191.38890.61220.37331.29281.1487-0.9990.5899—1-0.32170.76360.2966-0.142-0.19140.9010.99120.221-0.1420.2966-0.19140.901
2022-02-28STEHealthcareMedical - DevicesSTERIS plc2021-12-312022-02-094.248e+91.826e+94.798e+88.368e+84.585e+82.791e+84.117e+81.169e+106.611e+93.499e+93.140e+93.591e+80.03610.15620.02390.1130.42990.36340.04222.51170.09690.0361-0.41270.38960.376-0.146-0.1345-0.07080.3624-0.2294-0.2993-3.75235.8825-0.0291-0.00551.22880.0307-0.43340.01870.0371-0.632-0.5356-0.0127-0.14671.820e+82022-02-282.402e+102021-05-282021-03-3113,00000.11760.05780.130.2175-0.0192-0.26720.9393-0.15390.1217-0.0862.716e+100.01160.01710.03080.15640.27520.0076326,762.2308140,490.307736,910.307731,667.61540.3896-0.08330.3896-0.8592-0.967-0.4902-1.0467-0.8073-1.0158-0.6785-0.656-0.2053-0.485-0.4976-0.6963-0.5382-0.54240.66751.2759-0.3014-0.68250.19250.1183-0.1119-0.78890.73830.70280.00830.0697-0.5403-0.7517-0.2125-0.4641-1.0076-0.99840.43890.736-0.225-0.1523-0.8035-0.761-0.4566-0.8504-0.8377-0.8169-0.4411-0.4055-0.15930.13020.1328-0.003-0.3054-1.1923-0.2764-0.33530.0558-0.2822-0.8829-1.0801-0.0147-0.1825-0.7401-0.73711.06320.6489-0.4698-0.5296-0.4457-0.4531-0.4944-0.43-0.3771-0.4702-0.301-0.42760.83050.6864-0.4321-0.2860.77550.7804-0.2265-0.72350.1247-0.1806-2.0086-2.394-0.7154-1.19130.11070.2007-2.3344-2.558-0.7187-0.63161.20490.44870.70580.48831.13130.51840.01230.8398—1-0.77270.2373-0.1226-0.5407-0.39540.6887-0.0693-0.2677-0.5407-0.1226-0.39540.6887
2022-02-28STTFinancial ServicesAsset ManagementState Street Corporation2021-12-312022-02-171.191e+101.194e+103.171e+94.728e+93.171e+92.693e+9-7.521e+93.146e+112.736e+101.518e+10-9.487e+101.872e+11—0.0380.00860.26621.00250.03790.0984-2.4916-0.6313-0.0299—-0.01370.02820.0938-3.53060.02620.0665-2.5205-0.048220.0662792.75-2.199e-40.02080.69220.5951-0.9130-0.0328—0.1075-0-0.03763.160e+82022-02-283.128e+102022-02-172021-12-3139,0000-0.0837-0.0804-0.08330.2444-0.1777-0.37021.1708-0.17770.1217-0.086-1.408e+110.0861-0.2405——0.87490.0101305,461.5385306,230.769281,307.6923-192,846.1538-0.01370-0.0137——-1.1879-0.6597-1.0317-0.67060.4423-0.3422.12550.9967-1.1349-0.8509-0.4148-0.4788-1.3444-1.7474-4.3482-4.5209-1.3845-1.6384——-0.852-0.8867-0.3825-0.9953-0.3627-0.527-1.3293-1.3112-0.2212-0.5724-0.413-0.1249-2.519-1.60330.7070.0106-4.3007-3.9729————1.87680.69461.42950.62783.54022.55997.28737.1371.95541.61291.68871.1433-0.4133-0.4353.14961.5503-1.1861-0.724-0.485-0.9369-0.2094-0.5827-0.369-0.8597-1.0448-2.2417-0.301-0.2-0.5146-0.4279-0.1234-0.0891-0.3732-0.2111-0.513-0.1802-0.08650.0747——-0.2338-0.44340.68710.8861-0.5774-0.7916-0.6525-1.033-1.4199-0.4964-0.42550.6142-0.2011-0.43450.57340.607—1-0.3342-2.6356-0.8601-1.08921.684-0.0561-0.8766-1.4849-1.0892-0.86011.684-0.0561
2022-02-28STXTechnologyComputer HardwareSeagate Technology Holdings plc2021-12-312022-01-271.198e+103.529e+92.059e+92.532e+92.122e+91.838e+91.433e+99.375e+95.260e+85.861e+94.326e+91.535e+90.41420.37640.19610.17190.29471.27733.49431.0190.11970.0037-0.23490.17730.30460.65780.38590.04980.15580.3603-0.6252-1.70858.8787-0.0434-3.553e-40.98060.1637-0.94390.0768-0.56930.20080.4806-0.01040.11562.461e+92022-02-282.249e+102021-08-062021-07-0240,000-0.0476-0.0050.05310.2130.4492-0.1108-0.37151.3517-0.23580.1217-0.0862.681e+100.08170.06370.09440.44660.02340.1094299,37588,22551,47535,8250.2361-0.08470.22491.43880.68730.80880.40281.71571.0283-0.247-0.426-0.7558-1.3461.29171.84167.04316.3983-0.5117-0.4592-0.1745-0.9525-0.5809-0.94250.2562-0.1677-0.099-0.1628-0.07190.36790.05490.2003-0.04140.1463-0.02920.5222-0.15610.26860.36550.59460.61831.16660.29670.72930.26910.73410.0060.6601-1.0142-0.8157-1.55-1.97590.1776-0.0762-0.246-0.4794-0.8905-1.2555-0.3798-0.2728-0.1991-0.48330.1767-0.1655-1.3308-1.5709-0.4893-0.553-0.5202-0.8778-0.4533-0.5471-0.3648-0.6576-0.4701-0.63690.31860.5471-0.437-0.37750.30630.55770.6653-0.4416-1.7075-1.79440.52550.86190.04560.23580.21720.90831.88742.04751.94822.5549-0.39340.41631.14581.57260.3611-0.44731.0120.0382—11.2266-0.78470.27670.4949-0.78490.5145-0.25510.2210.49490.2767-0.78490.5145
2022-02-28STZConsumer DefensiveBeverages - Wineries & DistilleriesConstellation Brands, Inc.2021-11-302022-01-068.672e+94.493e+92.755e+99.843e+86.560e+8-5.290e+71.891e+92.553e+101.124e+101.040e+101.004e+103.613e+80.06470.176-0.00210.31770.51820.3397-0.0047—0.21810.1152-0.34490.0126-0.0044-0.0877-0.1334-0.0349-0.027-0.1914-0.4075-10.2011.8314-0.0335-4.324e-40.56880.0142-0.547700.01-0.0905-0.1003-0.0052-0.08311.949e+92022-02-284.065e+102021-04-202021-02-289,3000.0333-0.0786-0.05670.02180.0891-0.1504-0.21090.5537-0.16280.1217-0.0865.069e+10-0.00130.04650.01940.17110.27640.0479932,440.8602483,150.5376296,225.8065203,376.3441-0.02010.115-0.0207-0.685-0.8044-0.3735-0.9373-1.1874-1.7360.81911.38520.15380.8194-0.544-0.9911-0.6413-0.6154——0.37451.03962.08282.12670.0285-0.4588-0.7484-0.7549-0.4192-0.4605-0.4971-0.2772-0.21220.1219-0.7164-0.7456-0.6823-0.4366-0.18690.3985-1.0655-1.96240.0186-0.0729-1.0358-1.5684-0.4185-0.7412-0.1550.142-0.4258-0.1169-1.8293-4.0555-0.3176-1.0683-0.2363-0.0852-0.3873-0.0788-0.5049-0.1292-0.8542-0.76140.52720.8014-0.03670.37250.04280.51760.23780.46050.13360.3938-0.1826-0.1178-0.536-0.61930.30250.5007-0.3933-0.5139-0.513-0.38050.0428-0.0516-0.361-0.4187-0.3894-0.24090.4526-0.2716-1.3105-3.82560.33830.4371-1.3542-0.33450.1322-0.11250.02831.0403-0.92260.7531—1-0.41141.5832-0.3078-0.8406-0.68670.25120.10190.5859-0.8406-0.3078-0.68670.2512
2022-02-28SWKIndustrialsManufacturing - Tools & AccessoriesStanley Black & Decker, Inc.2021-12-312022-02-221.528e+105.079e+92.068e+92.331e+91.753e+91.691e+91.440e+82.818e+101.159e+106.712e+96.569e+91.421e+80.110.18020.060.13530.33240.54230.14590.39230.0094-0.0365-0.78280.08150.0530.0189-0.914-0.00830.1031-1.015-0.2382-2.81899.4574-0.03350.02220.18520.005-0.58860.0181-0.1909-0.9723-0.0626-0-0.03691.138e+92022-02-282.529e+102022-02-222022-01-0171,3000.3427-0.0523-0.1058-0.1544-0.0353-0.2541-0.31281.0132-0.28650.1217-0.0863.186e+100.06680.00570.07320.47970.45830.045214,323.983271,238.429229,0002,019.6353-0.19460.4494-0.2612-0.4102-0.4784-0.3485-0.3761-0.2781-0.4798-0.515-0.2771-0.60240.0402-0.1474-0.4936-0.3106-0.4784-1.0069-0.8662-0.7893-1.3476-1.5416-1.376-0.8785-1.9566-0.4767-0.5208-0.3547-0.8195-0.4182-0.5349-0.4688-0.8289-0.5006-0.5075-0.3076-0.4321-1.0116-1.05420.31650.7069-0.6417-1.4536-0.1010.21880.0570.24960.46251.45380.44860.5968-0.08480.0295-0.2401-0.2502-0.2366-0.29111.82122.2926-0.7899-1.3548-0.917-1.130.33520.3365-0.5502-0.7606-0.5444-0.6137-0.5167-0.5731-0.4653-1.08820.91621.8016-1.1181-1.50691.54121.4894-1.0785-1.7645-0.23570.5516-0.5641-1.225-3.0444-3.5664-0.3612-0.46880.68711.2197-0.5662-1.42230.26070.648-1.0101-0.67-0.8026-0.6947-0.84320.0960.1914-0.4584—1-0.3633-1.1966-0.67110.23510.0287-0.5622-1.0512-0.780.2351-0.67110.0287-0.5622
2022-02-28SWKSTechnologySemiconductorsSkyworks Solutions, Inc.2021-12-312022-02-035.110e+92.465e+91.488e+92.020e+91.488e+91.389e+91.238e+98.619e+95.334e+92.383e+91.507e+91.013e+90.21060.28610.16120.29120.48250.59290.26041.34530.24240.0556-0.33730.28710.27720.25530.406-0.00740.08450.386-0.2765-0.745961-0.0192-0.01922.62120.1176-0.38110.110.16520.1201-0.0318-0.03870.00367.071e+82022-02-282.262e+102021-11-242021-10-0111,0000.10.0101-0.0901-0.2411-0.2562-0.2984-0.39471.6077-0.32680.1217-0.0862.399e+100.06140.05470.08420.2130.23580.0313464,500224,127.2727135,263.6364112,572.72730.3842-0.01110.18710.2012-0.24450.2757-0.27291.20450.56820.62540.57140.0087-0.403-0.0483-0.123-0.0591-0.1969-0.254-0.23770.50970.19060.660.5010.0442-0.68710.33430.5761-0.10270.2092-0.2432-0.2823-0.03480.1739-0.4931-0.5388-0.3613-0.21220.39120.64580.20630.60140.15160.39750.09150.5008-0.3539-0.1574-0.29290.20830.2505-0.02290.40510.21110.28360.3130.70360.6244-2.2236-1.83571.01950.833-0.1414-0.47871.30850.8465-0.3713-0.2008-0.3264-0.3476-0.2167-0.0543-0.1365-0.15960.0542-0.12110.81241.1465-0.1646-0.13930.19880.42291.1733-0.02170.51180.6540.280.5668-0.3381-0.3965-1.06890.03250.08540.0183-0.0985-6.652e-4-0.1969-0.563-1.2619-1.7286-1.2161-0.66221.6327-0.8525—1-0.01440.15130.08170.31010.0614-1.04740.13450.06850.31010.08170.0614-1.0474
2022-02-28SYFFinancial ServicesFinancial - Credit ServicesSynchrony Financial2021-12-312022-02-101.122e+109.466e+95.503e+95.893e+95.503e+94.221e+97.099e+99.575e+101.366e+101.451e+106.170e+91.362e+100.29030.09890.04410.49030.84340.11720.30911.68180.63250.0301-0-0.1250.61762.0623-0.05180.35020.05290.1154-0.1515-1.0475.3324-0.06820.02530.20150.1422-0.85740——2.1873-0.06470.08033.376e+92022-02-282.204e+102022-02-102021-12-3110,000-0.3939-0.0322-0.0983-0.16840.1267-0.175-0.35181.136-0.20510.1217-0.0862.293e+100.19150.3220.2570.48950.61940.15311.122e+6946,600550,300709,9000.4438-0.39390.2690.68550.4493-0.8286-0.0704-0.5111-0.03762.08171.19321.47770.4679-0.9795-0.4160.04790.34570.01190.58192.65611.93240.04840.97620.74270.3684-1.2909-1.74410.27981.66511.09470.9042-0.1853-0.13822.40592.0819-0.4522-0.20430.12020.13882.84392.17813.04541.97883.09691.07010.072-0.21941.00950.02470.8961-0.11260.334-0.3116-0.282-0.2798-2.5192-2.07162.12421.5628-0.7778-0.62070.0286-0.7748-0.9251-0.39310.09920.60010.70351.27650.95521.71551.643.0181-1.7-1.75841.01132.2369-1.5827-2.00110.43190.9937-0.513-0.1802————1.32371.0615-2.2485-3.65961.31981.10013.09282.2344-0.7482-0.6188-0.87670.0635-0.1782-0.2650.48910.3382—10.2761.16350.38621.0065-0.3752-0.25621.64010.71981.00650.3862-0.3752-0.2562
2022-02-28SYKHealthcareMedical - DevicesStryker Corporation2021-12-312022-02-111.711e+101.064e+103.651e+93.605e+92.615e+91.994e+92.738e+93.463e+101.488e+101.290e+109.957e+93.019e+90.12890.30720.05760.21340.62180.4940.1341.63640.160.0366-0.16090.19210.2310.2431-0.01860.00880.2279-0.4999-0.3725-2.762—-0-01.3280.0872-0.57040.07220.07330.24360.051-0.01-0.00371.064e+92022-02-289.947e+102022-02-112021-12-3146,0000.06980.07350.0844-0.03210.008-0.0551-0.26521.0182-0.15320.1217-0.0861.093e+110.020.02750.0330.15650.14960.0107371,913.0435231,260.869679,369.565259,521.73910.1144-0.00520.1223-0.295-0.40130.4003-0.13-0.3134-0.57840.05630.11720.57580.3463-0.2419-0.4719-0.3366-0.4017-0.0240.08210.0507-0.17960.20580.13140.40950.3468-0.0404-0.1221-0.1547-0.098-0.2522-0.1012-0.1744-0.3361-0.3623-0.22350.05170.2892-0.4959-0.5475-0.6325-0.597-0.2886-0.6355-0.8-0.7764-0.441-0.4054-0.5858-0.4032-0.2453-0.4164-0.0713-0.5973——1.96982.2359-0.3451-0.47440.0589-0.0905-0.3509-0.28450.42060.0237-0.4375-0.4914-0.3163-0.3207-0.3745-0.2933-0.2943-0.37-0.0532-0.1554-0.0876-0.0822-0.1428-0.03130.0142-0.02170.5942-0.12310.2340.00180.65590.6845-0.2761-0.09790.23350.3395-0.0315-0.0729-0.6369-0.54640.62920.6305-0.1537-0.49190.82930.53720.20360.847—1-0.21710.0113-0.1627-0.56350.05670.3664-0.2632-0.1029-0.5635-0.16270.05670.3664
2022-02-28SYYConsumer DefensiveFood DistributionSysco Corporation2022-01-012022-02-086.074e+101.090e+101.882e+92.786e+91.922e+97.855e+88.561e+82.143e+101.221e+91.184e+101.047e+101.374e+90.13120.50880.03670.0310.17952.83470.64331.71130.01410.0261-0.36310.32320.290410.7391-0.34640.02750.564-0.0547-0.5527-3.75742.0065-0.0727-0.02770.750.0641-0.94150-0.1667-0.004210.4159-0.0018-0.00361.356e+92022-02-284.428e+102021-08-272021-07-0358,0000.01750.13630.20480.0982-0.0301-0.0017-0.24970.7926-0.20150.1217-0.0865.475e+100.01770.01930.05091.10940.02760.03061.047e+6187,953.517232,451.586214,760.4310.30040.19150.3057-0.2813-0.3381.58961.1474-0.6199-0.9366-1.2781-1.1551-1.2249-1.19374.33612.67510.78180.20530.03520.0229-0.7632-1.1857-0.0468-0.3531-0.0093-0.58950.47662.4502-0.08791.68446.84765.5397-0.2822-0.7198-0.21030.47481.01953.0635-0.05010.6969-0.6793-1.1327-0.4211-1.2221-0.4882-0.53081.02721.1616-1-0.7842-1.1759-1.0978-0.3066-0.5702-0.3158-1.0507-2.8188-2.6671-3.0528-2.442-0.37040.1178-0.5097-0.116-1.3195-1.27750.04540.5611-0.378-0.2491-0.507-0.366-0.4274-0.4337-0.2387-0.26230.5332.26710.58581.04580.53652.268-0.513-0.3805-0.491-1.1406-0.09830.18696.95055.57260.60570.8829-0.0299-0.5787-0.1151-0.45221.44851.45390.5372-0.67021.27870.6809-0.34340.3743—10.0578-0.50531.8842-0.5016-1.13790.60910.6745-0.2238-0.50161.8842-1.13790.6091
2022-02-28TCommunication ServicesTelecommunications ServicesAT&T Inc.2021-12-312022-02-161.421e+115.800e+102.653e+105.549e+103.629e+102.008e+102.543e+105.516e+111.663e+111.958e+111.766e+111.922e+100.0630.10510.03640.18670.40820.25760.12072.08940.1790.0397-0.3939-0.1727-0.08270.0366-0.07380.0377-0.12060.0866-0.355-3.18285.4775-0.03530.00820.29690.0348-0.666700.2182-0.07250.2093-0-0.00391.520e+102022-02-281.284e+112022-02-162021-12-31203,000-0.1174-0.01810.0043-0.0802-0.0515-0.2165-0.34080.3908-0.2860.1217-0.0863.051e+110.15630.1980.18190.46581.29490.1183700,000285,724.1379130,689.6552125,270.936-0.004-0.0353-0.0553-0.6956-0.6238-0.7916-1.088-0.6237-0.3802-0.13910.1524-0.2939-0.6749-0.7047-1.7034-0.3658-0.43590.33390.03160.15620.43240.2778-0.1217-0.0730.2732-1.4791-1.2682-0.5072-0.6445-0.4051-0.4083-0.19250.1903-0.12770.0239-0.9519-0.84890.09140.46512.13122.12752.46781.86081.79071.20040.03560.51733.30312.7238-0.1548-0.0451-0.17080.0786-0.2805-0.3927-0.3547-0.15460.4530.4835-0.707-1.006-0.7116-1.0384-0.0309-0.2813-0.2029-0.4301-0.2386-0.665-0.2296-0.3396-0.09870.0492-0.7179-1.3734-0.4824-0.6912-0.2542-0.2901-0.4918-0.6369-0.513-0.58960.67190.6836-0.3063-0.0938-0.1576-0.10180.68710.8287-0.0352-0.14432.18051.7541-0.56460.0825-0.4088-0.7705-0.5278-0.1626-1.3175-0.4529—1-0.67910.1141-0.35581.6859-0.2945-0.3733-0.4522-0.28251.6859-0.3558-0.2945-0.3733
2022-02-28TAPConsumer DefensiveBeverages - AlcoholicMolson Coors Beverage Company2021-12-312022-02-231.028e+104.053e+91.454e+92.285e+91.499e+91.006e+91.051e+92.762e+101.342e+107.208e+96.570e+96.374e+80.05920.14680.03640.14150.39430.37220.0751.56460.10220.0206-0.33210.06480.0757—-0.06240.18380.15230.0342-0.261-2.87485.7577-0.0336-0.00110.41880.0231-0.50530-0.2151-0.1465—-0.0031-9.191e-41.432e+82022-02-281.133e+102022-02-232021-12-3116,300-0.04120.08360.15310.1070.0901-0.1278-0.31160.5867-0.27770.1217-0.0861.790e+100.08870.09270.12770.57421.18380.0126630,656.4417248,674.846689,226.993964,472.39260.1105-0.00160.106-0.7184-0.843-0.5461-1.1206-0.6235-0.9417-0.4698-0.176-0.35030.0833-0.4803-0.9433-0.4663-0.5145-0.0807-0.1341-0.2717-0.2244-0.1787-0.50660.0549-0.3677-0.5425-0.2163-0.32920.122——-0.18880.40211.05723.5313-0.16610.62510.0390.89110.76041.96110.76581.87960.8471.99950.20260.07622.9263.51880.33090.8728-0.098-0.0928-0.2777-0.6733-0.2455-0.0944-0.4505-0.1348-0.6164-0.3339-0.7927-0.64610.72621.0253-0.2525-0.1232-0.2914-0.0914-0.3467-0.1881-0.2796-0.2156-0.4472-0.7997-0.10030.557-0.1294-0.3302-0.03240.5661-0.513-0.3805-0.6372-1.4386-0.5314-0.8117——0.54540.4280.0126-0.4709-0.5862-1.3760.76121.10030.5836-0.1080.2180.1072-0.8426-0.3717—1-0.6366-0.28840.89251.8871-0.00960.25490.0841-0.46251.88710.8925-0.00960.2549
2022-02-28TDGIndustrialsAerospace & DefenseTransDigm Group Incorporated2022-01-012022-02-084.885e+92.633e+91.831e+92.170e+91.910e+97.930e+88.190e+81.924e+10-2.633e+91.981e+101.500e+104.813e+90.13750.13680.04120.37480.5390.2539—1.15760.16770.0065-0.10780.02930.10350.2166-0.13330.05770.1959-0.0713-1.0297-6.91291.7459-0.0549-1.391e-43.98110.2501-1.13650-0.04410.0830.1873-0.024-0.076-9.000e+72022-02-283.926e+102021-11-162021-09-3013,3000.31680.12240.18760.095-0.005-0.0269-0.29571.0771-0.19220.1217-0.0865.426e+100.02020.02090.040.09-0.0671-0.0023367,293.2331197,969.9248137,669.172961,578.9474-0.21840.219-0.2875-0.243-0.2614-0.6046-0.6765-0.5532-0.80681.23712.14560.23871.4135-0.712-1.0888——-0.4022-0.20550.09320.8022-0.5149-0.21240.51940.8451-0.6826-0.7922-0.2979-0.4804-0.2718-0.3157-0.2121-0.19320.0346-0.0256-0.0405-0.1633-0.06670.0928-0.6295-0.4854-0.3964-0.7466-0.6779-1.0322-0.5433-1.2095-1.3213-1.746-3.1787-3.8427-1.0523-0.8094-0.3184-0.312-1.6477-2.0983-0.3587-0.52852.02974.01860.77221.9044-2.2339-2.4959-0.4408-0.1181-0.36370.9132-0.20991.124-0.28820.61310.82421.6351-1.1974-1.630.68790.5464-1.1534-1.8872-0.513-0.5484-0.1206-0.40370.16720.4734-0.174-0.1917-0.3999-3.4102-1.1961-2.7063-0.977-1.24861.26791.33620.5202-0.55291.06680.2550.34630.4653—10.12090.1281-0.2682-1.0439-0.52050.5151-0.16420.1245-1.0439-0.2682-0.52050.5151
2022-02-28TDYTechnologyHardware, Equipment & PartsTeledyne Technologies Incorporated2021-12-312022-02-254.614e+91.841e+96.243e+81.010e+96.380e+84.453e+87.230e+81.445e+107.622e+94.099e+93.625e+94.747e+80.04630.12750.03080.13530.39910.31940.05841.85180.15670.0263-0.12320.49510.55930.30040.3205-0.02030.51960.0486-0.2838-3.58956.1228-0.0427-0.02521.04010.0329-0.47130-0.2414-0.6727-0.1948-0.0073-0.203402022-02-282.011e+102022-02-252022-01-0214,5000.3590.08040.0072-0.06430.045-0.0734-0.26241.0322-0.14240.1217-0.0862.373e+100.02210.0360.04260.19440.37910318,227.5862126,993.103443,055.172449,862.0690.2060.27230.1362-0.797-0.996-0.6599-1.4587-0.7054-1.1507-0.5151-0.7324-0.331-0.822-0.5837-0.9078-0.5026-0.60880.14620.10620.032-0.6076-0.0425-0.31620.48760.39911.15461.97490.21431.8419-0.2098-0.2283-0.06290.057-0.5976-0.77760.89162.72380.0534-0.0259-0.59-0.4909-0.1523-0.2973-0.6333-0.451-0.3825-0.22240.19350.89880.2131-0.0634-0.2669-0.6376-0.274-0.5213-0.8439-1.2005-2.8094-2.3322-0.1549-0.4355-0.7253-1.05370.88550.459-0.4759-0.5128-0.4649-0.7266-0.477-0.5966-0.323-0.56650.97380.78380.2180.4250.88530.77880.05370.241-0.513-1.4155-0.7169-0.7015-2.1327-2.3341-0.4602-0.59770.35371.0013-3.2458-3.7331-0.917-1.02270.72040.1027-0.3246-0.31880.67590.56290.23740.9527—1-0.9538-0.27250.7951-0.1126-0.72320.2751-0.2894-0.6132-0.11260.7951-0.72320.2751
2022-02-28TECHHealthcareBiotechnologyBio-Techne Corporation2021-12-312022-02-071.030e+96.989e+82.628e+83.139e+82.183e+82.105e+83.082e+82.305e+91.703e+93.516e+81.398e+82.790e+80.14440.30320.09130.25520.67880.44670.12361.6450.29930.0589-0.11020.28860.31370.40380.53690.02090.21580.1798-0.1526-0.445417.8022-0.03730.00712.78970.121-0.26130.07770.09640.14540.1152-0.0353-0.02311.243e+82022-02-281.647e+102021-08-252021-06-302,6000.13040.1862-0.1135-0.1516-0.048-0.2206-0.4281.2987-0.3430.1217-0.0861.654e+100.01280.01870.0190.06220.10340.0075395,990.3846268,810101,068.4615118,521.9231——0.1582-0.2006-0.30660.377-0.1540.1814-0.14030.36220.43910.80790.5933-0.3345-0.5532-0.3594-0.4176-0.01720.09380.82730.930.73810.6530.51450.57560.34020.2811-0.0617-0.0023-0.13320.16750.00830.2777-0.2635-0.10490.01670.24880.18470.4457-0.7799-0.7383-0.4312-0.8178-1.0435-1.0385-0.5861-0.4937-0.7426-0.59930.89070.82580.47610.7947-0.1553-0.2493-0.4894-0.99950.35190.31051.14471.2656-0.1175-0.01311.87011.4339-0.4203-0.471-0.2627-0.2659-0.3132-0.2235-0.1188-0.15770.16220.0814————0.11640.08590.6791-0.0610.30390.11840.35690.3391-0.2280.0217-0.9152-0.9591-0.3437-0.4098-0.7194-0.63232.0995-0.7231-0.7875-0.7542-0.5621-0.97030.8837-1.0109—1-0.0770.55890.1877-0.73750.4211-0.8014-0.20640.2409-0.73750.18770.4211-0.8014
2022-02-28TELTechnologyHardware, 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+92022-02-284.629e+102021-11-092021-09-2489,0000.08540.0411-0.0839-0.06130.0335-0.1367-0.30231.3644-0.17080.1217-0.0864.931e+100.05280.03990.07060.30860.23810.036171,00054,955.056229,483.146120,764.04490.11940.03410.1296-0.0177-0.4093-0.0641-0.70360.517-0.0505-0.2436-0.422-0.6472-1.21210.18270.2157-0.1435-0.2753-0.4873-0.4382-0.1646-0.9361-0.5339-0.88780.1621-0.39830.04980.091-0.10520.1966-0.1511-0.1333-0.1386-0.2577-0.2665-0.02050.17571.04610.28550.43560.03250.363-0.0881-0.1507-0.14480.1905-0.20650.1773-0.28530.21910.7130.47880.37640.17490.17620.15241.11891.1142-0.5111-0.3841-0.2625-0.5518-0.6357-0.96550.84360.4207-0.5811-0.8267-0.5676-1.0076-0.5154-0.6764-0.4095-0.75540.0022-0.1722-0.07070.07470.00280.00710.0350.21760.1824-0.84080.42870.5623-0.5787-0.4656-0.191-0.15410.3681.01110.17370.11770.02590.15460.2074-0.5203-0.3084-0.37280.14330.19391.04290.6743—1-0.4082-0.7540.1940.15980.0549-0.0317-0.4956-0.58110.15980.1940.0549-0.0317
2022-02-28TERTechnologySemiconductorsTeradyne, Inc.2021-12-312022-02-233.703e+92.207e+91.201e+91.304e+91.179e+91.015e+99.659e+83.809e+92.564e+92.408e+8-8.814e+81.366e+90.72960.57930.26630.32430.59590.9720.39571.08260.26080.022-0.12060.18630.23570.29330.41220.0268-0.1739-0.2374-0.06320.675866.1453-0.04722.124e-42.38120.3587-0.32690.11550.0792-0.21270.107-00.04956.656e+82022-02-282.070e+102022-02-232021-12-315,9000.07270.061-0.1936-0.0359-0.1679-0.2998-0.62982.0728-0.34010.1217-0.0861.958e+100.0490.04670.06660.18910.12380.0321627,606.9492374,009.4915203,511.8644163,710.84750.10580.05420.11353.35522.13022.00541.91952.74561.95520.86720.84790.47040.16640.6940.96530.23810.079-0.4615-0.4160.61290.3629-0.1445-0.43480.49290.4123-0.0635-0.1022-0.1493-0.031-0.215-0.2367-0.03270.1823-0.21560.0957-1.1053-1.9559-0.2329-0.5952-0.04530.25630.02070.0982-0.21470.0988-0.3906-0.241-0.6732-0.33151.35221.17220.74110.63540.33590.3912-1.1369-1.546-0.3243-0.22580.84130.64051.52051.15771.56241.079-0.25460.147-0.11280.2372-0.0240.3470.01560.1723-0.0427-0.2164-0.1160.01970.07740.0723-0.01090.16011.25810.04830.2520.3674-0.7327-0.6508-0.2341-0.22510.68711.22840.82460.8507-0.07530.02830.4663-1.2704-0.1742-1.3154-1.2282-2.83862.6867-0.9827—11.1519-0.1626-0.3776-0.02380.413-1.30160.18050.4946-0.0238-0.37760.413-1.3016
2022-02-28TFCFinancial ServicesBanks - RegionalTruist Financial Corporation2021-12-312022-02-222.299e+102.304e+107.993e+99.377e+97.993e+96.440e+97.450e+95.412e+116.927e+104.089e+102.059e+101.734e+11—0.04260.01190.34771.0020.04250.0931.22550.3240.0027-0.056-0.05880.13090.46040.1250.1236-0.7246-3.8316-0.0755-2.19610.4076-0.01780.01520.4360.3204-0.8720-0.1532—0.5192-0.01170.01395.516e+92022-02-288.269e+102022-02-222021-12-3150,283-0.03850.01250.04330.08930.0773-0.0701-0.31731.0645-0.16030.1217-0.086-4.984e+100.07790.0901——0.83770.0667457,232.0665458,127.0012158,960.2848148,161.4064-0.02110.0752-0.0203——-1.1608-0.6151-0.9827-0.61111.03840.21612.12320.9948-1.1258-0.8256-0.4268-0.5002-0.3486-0.03720.96530.3746-0.606-0.21780.62670.2165-1.0299-1.2343-0.2672-0.532-0.0913-0.2605-0.1272-0.07850.56890.2258-1.6809-2.6967-3.2469-2.08380.5402-0.15860.72320.0974————1.75060.59721.28850.43210.0624-0.5548-0.2304-0.22930.79610.65831.14370.6183-0.6036-0.53191.25660.14-0.9937-0.4801-0.3765-0.65140.0071-0.1417-0.1498-0.4333-0.0307-0.2548-0.4375-0.3521-0.5396-0.47150.15520.2759-0.3922-0.2395-0.513-0.1802-0.4501-0.2513——0.0745-0.14550.15610.06380.25190.03530.82950.2599-0.16530.34940.4902-0.16790.70310.05480.31580.7769—1-0.22350.0398-0.95140.17870.00660.3677-0.3654-0.09180.1787-0.95140.00660.3677
2022-02-28TFXHealthcareMedical - 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+72022-02-281.576e+102021-02-252020-12-3114,000-0.02780.13790.1021-0.1328-0.2651-0.2401-0.31810.9694-0.34590.1217-0.0861.745e+100.02750.03580.04540.15810.2320.0042197,059.1429108,101.714340,579.214340,3560.13190.02490.1283-0.5087-0.6156-0.1436-0.69-0.2549-0.52670.00160.05960.27760.029-0.4418-0.6473-0.3707-0.4255-0.1404-0.11890.30030.1770.0496-0.02170.48470.5106-0.4018-0.5049-0.2684-0.2151-0.248-0.09170.10730.6103-0.2349-0.0706-0.26-0.07040.7561.2793-0.4815-0.4521-0.1542-0.4637-0.5835-0.5432-0.4384-0.4039-0.3058-0.05310.0906-0.04910.0793-0.2143-0.2474-0.31470.0564-0.2814-0.2428-0.35920.23640.1311-0.4807-0.43550.84270.4343-0.5625-0.6394-0.4918-0.5004-0.484-0.4182-0.3513-0.4389-0.3996-0.536-0.029-0.0332-0.03130.06680.0311-0.00390.2031-0.40920.24450.01930.46190.4604-0.20320.08350.3080.4238-0.013-0.0529-0.8073-0.72391.46960.7517-0.688-1.7703-0.72610.04720.0853-1.04—1-0.40240.01210.1338-0.3832-0.1361-0.5709-0.339-0.1951-0.38320.1338-0.1361-0.5709