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2022-02-28TGTConsumer DefensiveDiscount StoresTarget Corporation2021-10-302021-11-241.033e+113.066e+108.687e+91.163e+109.043e+96.782e+95.955e+95.441e+101.380e+101.526e+109.503e+95.753e+90.29330.56350.12460.08410.29671.89940.49131.33850.05760.0422-0.3440.16620.18510.4721-0.19190.01750.0255-0.6293-0.2804-0.81721.3783-0.02810.04080.24640.1057-0.74630—-0.01050.3059-0.00220.03276.503e+92022-02-289.269e+102021-03-102021-01-30409,0000.1114-0.0544-0.1863-0.19210.1517-0.2469-0.26020.8901-0.28410.1217-0.0861.022e+110.07320.06420.11381.01130.14890.0702252,684.596674,965.770221,239.608814,559.90220.04930.08920.05480.70370.80021.91251.49030.66930.8793-0.8899-0.6849-0.7478-0.49712.50951.30290.44810.0129-0.2593-0.376-0.5205-0.71090.33850.09570.0303-0.4528-0.14270.8297-0.20630.918-0.08260.051-0.2314-0.1092-0.29160.2787-0.5312-0.1258-0.6253-0.55760.44471.28260.30520.67590.60651.54360.8760.9625-0.588-0.33260.23060.74160.38831.0203-0.1190.89810.11710.26813.64093.4925-0.7445-0.5689-0.2230.4211-0.4043-0.2472-0.5227-0.744-0.5391-0.5426-0.5386-0.4012-0.428-0.43460.09470.5968-0.30470.00520.2070.317-0.17830.1295-0.513-0.3805——-0.11750.1427-0.08527.958e-50.58790.74830.55360.9010.91991.5776-1.0386-1.2209-1.00240.1806-0.78270.5833-0.107-0.4344—10.4719-0.33040.18360.82640.7532-0.4461-0.33130.07080.82640.18360.7532-0.4461
2022-02-28TJXConsumer CyclicalApparel - RetailThe TJX Companies, Inc.2021-10-302021-11-304.564e+101.314e+104.359e+94.668e+93.809e+92.668e+91.382e+93.007e+106.445e+91.282e+106.030e+96.792e+90.25450.43690.08870.09550.28781.51770.4140.83650.0303-0.0145-0.38080.36640.64063.1747-0.7620.06420.5445-1.5119-0.4264-1.291626.1304-0.01020.00150.66150.2259-0.785700.28570.03912.8083-0.0034-0.00121.765e+92022-02-287.780e+102021-03-312021-01-30320,0000.1189-0.0469-0.0434-0.09560.0467-0.1351-0.28391.1-0.18230.1217-0.0868.383e+100.03430.01780.05570.54440.08280.0227142,621.32541,052.97513,620.36884,3190.22120.05960.24750.46830.26941.16540.5260.1431-0.0518-0.8062-0.2875-0.7837-0.38631.76231.10140.27830.1124-0.6559-0.5115-0.6729-0.1369-1.0169-0.8731-0.0459-0.04960.6470.49120.30570.45611.91831.0782-0.4189-0.3750.0876-0.02810.96330.6269-1.5091-1.1606-0.3436-0.2266-0.4465-0.198-0.4048-0.39830.15670.0895-0.8124-0.5628-0.52330.2250.27620.46-0.0707-0.15641.29530.9233-0.19640.1111-0.4361-0.55530.60490.7644-0.5889-0.0759-0.6014-0.6239-0.5874-0.6912-0.5602-0.4958-0.4585-0.24520.12120.09850.26890.1450.09740.10030.37090.2932-0.513-0.34480.87580.57420.03350.03381.78870.99270.53180.46550.0076-0.0045-0.323-0.3328-0.9406-0.2436-0.4906-0.31090.15670.36410.40190.5618—10.1834-0.50720.1555-0.25920.2120.0063-0.2697-0.1619-0.25920.15550.2120.0063
2022-02-28TMOHealthcareMedical - Diagnostics & ResearchThermo Fisher Scientific Inc.2021-12-312022-02-243.921e+101.931e+101.035e+101.196e+109.371e+97.725e+97.020e+99.512e+104.079e+103.634e+103.185e+104.477e+90.12460.2030.08120.2640.49260.41220.18941.23530.1790.0191-0.26440.21710.22710.30670.03010.0181-0.0443-0.5155-0.382-2.662317.4832-0.01820.00870.9990.0471-0.56920.0359-0.1651-0.03660.0896-0.00590.0052.239e+92022-02-282.132e+112022-02-242021-12-31130,0000.625-0.0176-0.148-0.00740.2074-0.1847-0.25940.6536-0.20780.1217-0.0862.451e+110.03620.03290.04880.160.19130.0105301,623.0769148,569.230879,638.461554,000-0.2510.5583-0.4079-0.321-0.4274-0.214-0.76240.0329-0.27180.42660.50690.0496-0.2137-0.402-0.6124-0.215-0.3169-0.3408-0.46490.1566-0.0283-0.2133-0.27930.1952-0.120.0579-0.018-0.1591-0.1025-0.20510.0051-0.1584-0.2823-0.2864-0.1324-0.7322-0.6152-0.5115-0.5703-0.3044-0.2822-0.2014-0.524-0.5245-0.4796-0.4356-0.4021-0.4441-0.226-0.2943-0.47-0.0478-0.5374-0.1585-0.25160.77080.65850.50960.4881-0.1855-0.3957-0.6274-0.60610.42620.0292-0.4877-0.5509-0.4342-0.4413-0.3738-0.2925-0.3107-0.38981.91862.0114-1.3065-1.10281.94481.8065-1.4964-1.61340.037-0.5307-0.4861-1.1999-0.1969-0.3008-0.2472-0.02590.42090.55140.10830.0779-0.6421-0.5518-0.5582-0.9588-0.02270.4409-0.26010.5912-0.68030.312—1-0.2997-0.2575-0.2451-0.3828-0.13560.0171-0.7318-0.2786-0.3828-0.2451-0.13560.0171
2022-02-28TMUSCommunication ServicesTelecommunications ServicesT-Mobile US, Inc.2021-12-312022-02-118.012e+104.351e+106.892e+92.309e+106.706e+93.024e+9-7.775e+92.066e+116.910e+101.088e+111.022e+116.631e+90.03630.21070.01460.0860.54310.38790.04384.6022-0.0970.0527-1.55870.17140.08430.0386—-0.011-0.34860.3446-0.5268-4.42571.9988-0.03110.00540.66270.0321-0.665500.03270.1555-0.1328-0.0067-0.00223.160e+82022-02-281.541e+112022-02-112021-12-3175,00000.16210.0853-0.1096-0.1419-0.1754-0.36330.6787-0.31990.1217-0.0862.563e+110.0196-0.05050.09010.31260.44850.00211.068e+6580,173.333391,893.3333-103,666.66670.1714-0.41510.1714-0.8577-0.8018-0.1692-0.4516-0.9426-0.7113-0.8755-0.82210.2554-0.0788-0.4497-0.7397-0.5348-1.08742.3192.4729-1.383-1.7090.59040.133-2.4852-2.0548-0.1223-0.1223-0.3195-0.3697-0.4036-0.4064——-0.5224-0.3457-1.6085-1.46280.34981.2169-0.6411-0.7558-1.5498-1.50490.1938-0.1928-0.2004-0.28690.42920.1194-1.042-0.9797-0.4645-0.1314-0.3159-0.4368-0.07550.09340.18710.2636-0.4352-0.6945-0.7305-1.0593-0.0251-0.27530.06040.20410.18110.0147-0.3392-0.5448-0.7796-1.2752-0.301-0.51160.10260.3488-1.661-2.4080.15390.154-0.513-0.58960.1114-0.38310.38780.3903-0.4137-0.42660.38120.6033-0.0075-0.1109-0.8633-0.85481.78470.6366-0.5648-1.1937-0.1815-0.3709-0.6196-0.7849—1-0.67040.299-0.2483-0.5242-0.4025-0.4099-0.1831-0.1857-0.5242-0.2483-0.4025-0.4099
2022-02-28TPRConsumer CyclicalLuxury GoodsTapestry, Inc.2022-01-012022-02-106.511e+94.604e+91.134e+91.286e+91.070e+98.363e+81.108e+97.929e+92.927e+93.312e+92.055e+91.648e+90.20570.58060.10550.17420.70710.82110.28571.48930.17010.0516-0.11080.40160.4761—1.41440.25470.62991.3211-0.4177-1.598116.3813-0.01834.865e-41.15090.2078-0.630800.31480.2148—-0.01060.01378.875e+82022-02-281.086e+102021-08-192021-07-0316,400-0.0520.1037-0.0151-0.0287-0.0957-0.1567-0.36511.3532-0.24630.1217-0.0861.252e+100.0770.1020.10270.51990.26960.0817397,000280,737.804969,158.536667,530.48780.47860.12420.45370.17151.744e-42.01351.23910.38840.1579-0.23050.51810.92321.74140.3985-0.206-0.0035-0.1086-0.14020.00520.10680.63710.56340.48670.51330.55330.78590.6280.12090.1014——0.29680.28571.63171.47581.20920.85061.32751.04520.52270.39540.91560.93250.41230.53510.11890.0284-0.17830.1213-0.47840.26580.20370.4006-0.1697-0.22650.76190.5083-0.29750.0016-0.07260.30970.48040.59560.13740.6219-0.4195-0.1549-0.24570.6037-0.40330.0322-0.27050.4191-0.4857-0.41721.12730.88230.33650.29070.9580.7969-0.513-0.34480.96370.63190.5680.5674——0.20820.15440.24810.18831.22290.91761.0239-0.0501-0.136-0.9774-0.0243-0.3881.0158-0.0647—10.47740.37630.73110.40250.3096-0.27340.42990.42690.40250.73110.3096-0.2734
2022-02-28TRMBTechnologyHardware, Equipment & PartsTrimble Inc.2021-12-312022-02-223.659e+92.035e+95.610e+88.199e+86.400e+84.927e+87.044e+87.100e+93.945e+91.415e+91.089e+93.257e+80.09560.28660.06940.15330.55610.51540.12491.52320.19250.0363-0.06140.16250.15940.33640.1450.01990.1982-0.0319-0.1993-1.32819.7859-0.04263.557e-40.79970.0459-0.44440.14660.1555-0.04170.1739-0.0335-0.00241.951e+82022-02-281.749e+102022-02-222021-12-3111,9310.04640.039-0.1638-0.2712-0.1345-0.2713-0.37161.5644-0.32430.1217-0.0861.858e+100.02820.04030.04410.19690.22550.0112306,688.4586170,538.932247,020.367159,039.4770.12090.02890.1161-0.4975-0.77060.2789-0.2689-0.1402-0.642-0.3833-0.58170.3081-0.0338-0.2-0.3453-0.3566-0.4733-0.1134-0.11690.2317-0.27380.1978-0.03660.61550.7125-0.1574-0.2622-0.2351-0.4724-0.1831-0.1851-0.1206-0.1829-0.2715-0.032-0.03390.5549-0.0272-0.1862-0.4679-0.3235-0.0826-0.138-0.606-0.4151-0.3787-0.2137-0.3280.15850.64960.41010.26750.0373-0.2367-0.4656-0.8353-1.1903-0.3103-0.2139-0.3335-0.6284-0.6356-0.96541.01170.5746-0.4841-0.5374-0.4028-0.5567-0.4659-0.5733-0.2957-0.507-0.1362-0.3084-0.06560.0808-0.0162-0.0095-0.00360.16921.73610.44340.48250.6217-0.2124-0.0253-0.1841-0.1427-0.83350.1928-0.0106-0.0899-0.625-0.65810.1803-1.0667-1.422-1.1588-0.9883-0.44811.5277-0.828—1-0.4451-0.1424-0.1094-0.1864-0.3052-0.9853-0.3207-0.2938-0.1864-0.1094-0.3052-0.9853
2022-02-28TROWFinancial ServicesAsset ManagementT. Rowe Price Group, Inc.2021-12-312022-02-247.672e+94.679e+93.710e+93.915e+93.710e+93.083e+93.213e+91.251e+109.023e+92.492e+8-1.274e+91.523e+90.37140.3740.24650.48360.60980.61330.34171.11970.41880.0295-0.06930.23610.30320.35120.88520.04120.13130.5388-0.01990.3254—-0-05.07250.1218-0.180300.0099—0.1151-0.03580.01012.840e+92022-02-283.299e+102022-02-242021-12-317,529-0.0194-0.0353-0.2825-0.3438-0.0748-0.3474-0.3361.37-0.36930.1217-0.0863.171e+100.09350.09740.12340.24190.27350.08611.019e+6621,423.8279492,761.3229426,736.61840.2605-0.11280.25551.17850.94530.79472.5922.45423.56862.03271.14730.5271-0.3081-0.00832.30270.11950.4731-0.4321-0.18071.49370.86140.03520.95220.59930.18060.13291.0368-0.07360.2457-0.1721-0.33990.12280.1778-0.0992-0.4492-0.22670.25320.54420.41870.85610.16180.84130.1930.7738-0.097-0.3093-0.4063-0.165-0.88261.57570.83090.6583-0.0211——1.96981.6248-0.3451-0.81582.84031.2228-0.1126-0.882.08443.42260.02520.40550.23990.33240.79271.39950.79791.3683-0.3699-0.27680.41.1693-0.5414-0.63670.39350.9361-0.513-0.18020.04250.1904——-0.2281-0.4379-0.9373-1.62930.1906-0.02591.33740.703-0.7893-1.879-1.8066-0.8797-1.6278-0.11821.0563-1.2692—11.53160.54430.1919-0.20620.7692-1.26340.93521.0379-0.20620.19190.7692-1.2634
2022-02-28TRVFinancial ServicesInsurance - Property & CasualtyThe Travelers Companies, Inc.2021-12-312022-02-173.482e+109.475e+94.458e+95.668e+94.798e+93.662e+97.274e+91.205e+112.889e+107.290e+96.529e+98.330e+10—0.07870.03040.1280.27210.2890.12681.98630.20890.03-00.08860.17190.37720.11580.02680.076-0.1366-0.0605-1.151914.1118-0.04910.00261.33670.6915-0.760200.0582—0.2886-00.03413.069e+92022-02-284.139e+102022-02-172021-12-3130,8000.00650.03720.12460.07210.1265-0.0093-0.24020.6227-0.1040.1217-0.086-3.462e+100.08850.1757——0.69790.07411.130e+6307,629.8701144,740.2597236,168.83120.08160.0130.0821——-0.9479-0.2659-0.7116-0.2814-0.5681-1.2883-0.8476-1.4302-0.64320.5254-0.3525-0.36790.25250.99510.3233-0.21690.04660.9730.74270.3684-0.4485-0.0987-0.221-0.3467-0.1529-0.321-0.1302-0.0816-0.2157-0.5669-0.3858-0.0697-0.1321-0.02770.7550.05922.1081.2193————1.27580.23041.36610.53980.3092-0.3338-0.1928-0.1924-1.2661-1.0398-0.0919-0.57190.0654-0.19113.45071.7746-0.46940.18470.10490.6151-0.2074-0.5786-0.1899-0.51140.23110.258-0.2778-0.1742-0.19690.1269-0.0751-0.0259-0.10040.1972-0.513-0.18020.18860.3213——-0.0982-0.31240.68710.88610.57610.35861.02420.42980.15650.90570.39870.06231.21490.769-0.75531.3278—1-0.51810.5837-0.21610.5030.02130.77970.01790.03280.503-0.21610.02130.7797
2022-02-28TSCOConsumer CyclicalSpecialty RetailTractor Supply Company2021-12-312022-02-171.273e+104.477e+91.307e+91.577e+91.307e+99.971e+85.103e+87.767e+92.003e+93.919e+93.041e+98.780e+80.20180.57640.12840.10260.35171.6390.49791.1420.04010.0182-0.55190.19870.19020.3107-0.53630.0088-0.0729-0.9014-0.5046-1.928749.1055-0.00710.00210.43350.113-0.74220—-0.030.112-0.00370.02599.705e+82022-02-282.293e+102022-02-172021-12-2522,0000.1-0.0219-0.10380.0660.2975-0.1423-0.30260.9171-0.19270.1217-0.0862.598e+100.04350.02230.06070.49010.08730.0423578,686.5909203,506.954559,395.363623,194.95450.0898-0.150.09870.1479-0.02121.98851.21810.72390.4449-0.754-0.2144-0.5239-0.06251.99981.32920.46250.2569-0.4145-0.2697-0.6183-0.0827-0.2344-0.1998-0.4002-0.4315-0.0143-0.1604-0.2004-0.515-0.2021-0.3576-0.3447-0.3065-0.3622-0.4661-0.8144-0.9903-0.8978-0.6853-0.1574-0.0929-0.3739-0.1378-0.3175-0.29860.0731-0.0458-0.7971-0.5464-0.9273-0.14250.12560.33650.16270.00871.51.0826-0.14230.1697-0.6055-0.9582-0.1727-0.2903-0.38480.1201-0.28960.18-0.35580.1865-0.4309-0.0606-0.4023-0.04680.05420.0415-0.1696-0.2317-0.6791-0.5182-0.053-0.0705-0.513-0.3448——-0.1768-0.1761-0.2304-0.35460.51720.45150.44390.34520.1910.0829-0.6142-0.65690.36620.86250.09630.1909-0.04160.4602—10.4216-0.184-0.4973-0.22430.04080.2199-0.00720.1188-0.2243-0.49730.04080.2199
2022-02-28TSLAConsumer CyclicalAuto - ManufacturersTesla, Inc.2021-12-312022-02-045.382e+101.361e+106.523e+99.625e+96.714e+95.519e+93.483e+96.213e+103.019e+108.873e+9-8.703e+91.771e+100.27180.2190.08880.12120.25280.86630.18282.08320.06470.0962-0.69710.70671.05222.27130.28950.0580.4236-0.5366-0.14280.904218.097-0.03350.02020.99570.285-0.49170.04820.69240.30291.5646-0.0394-0.2167-7.070e+82022-02-289.003e+112022-02-042021-12-3199,2900.40330.0498-0.19550.22260.154-0.2923-0.70491.8825-0.37880.1217-0.0868.915e+110.00610.00390.01080.06040.0335-7.853e-4542,078.7592137,032.933865,696.444835,079.06130.2163-0.07040.30350.57330.3647-0.12-0.55460.1445-0.0506-0.6183-0.0245-0.9264-0.56420.487-0.1212-0.2294-0.28580.3290.4753-0.48090.05371.62981.4043-0.7009-0.75571.9891.81350.76821.34341.24950.6253-0.0731-0.05580.0367-0.07770.61520.3102-0.5325-0.4012-0.9148-0.6367-0.6712-0.3845-1.1857-1.2904-0.589-1.1169-0.9798-0.74340.94111.55710.79510.8858-0.1523-0.2141-0.2362-0.26811.62462.0831-0.18790.03541.01251.31740.78991.2489-0.31580.1125-0.4506-0.1727-0.4131-6.709e-4-0.3670.07811.13110.95650.25230.1307-0.384-0.28330.53020.42980.22591.20172.10461.38120.83630.83510.85740.3712-1.1014-1.1047-3.4611-2.7848-0.9376-0.82990.3211-1.28361.19690.1914-1.1646-3.52832.2988-1.3616—1-0.17660.64440.5083-0.83440.8307-0.99160.09630.2339-0.83440.50830.8307-0.9916
2022-02-28TSNConsumer DefensiveAgricultural Farm ProductsTyson Foods, Inc.2022-01-012022-02-074.952e+107.364e+95.146e+96.469e+95.253e+93.701e+92.559e+93.682e+101.840e+109.364e+96.408e+92.956e+90.15930.20.10050.10390.14871.34480.20111.05030.05170.0051-0.34170.15620.4380.7125-0.19760.03380.1608-0.8287-0.2543-0.990612.567-0.04038.228e-40.83640.0803-0.496500.05570.01860.5562-001.039e+92022-02-283.345e+102021-11-152021-10-02137,000-0.01440.03440.15130.19950.3359-0.0602-0.3130.2721-0.12620.1217-0.0863.986e+100.11060.07650.16231.24250.55020.0311361,474.452653,751.824837,562.043818,678.83210.1731-2.041e-40.1706-0.1102-0.1403-0.2321-0.78720.31560.3811-0.7447-0.5089-1.3501-1.37671.42380.4872-0.1893-0.3547-0.487-0.6844-0.5537-0.7758-0.5494-0.93830.0352-0.4359-0.18190.72720.0782.75860.09530.192-0.2333-0.1316-0.15960.5971-0.14150.6757-0.825-0.9931.20472.91570.50341.1941.44983.14171.23211.43130.77441.16060.36530.91790.34730.9264-0.20850.0117-0.6873-0.5361-0.26470.0299-0.30620.2356-0.39850.09240.76741.0718-0.4449-0.5653-0.5693-0.5977-0.4926-0.35-0.4157-0.4165-0.3521-0.55450.10841.1207-0.1242-0.320.15181.117-0.513-0.38050.1810.2302-0.0290.34670.10230.14850.68711.49690.0274-0.4333-0.1037-0.42990.11941.08761.07431.04230.78640.0945-1.60521.1114—1-0.3285-0.79950.54651.96870.34370.86610.0513-0.5641.96870.54650.34370.8661
2022-02-28TTIndustrialsConstructionTrane Technologies plc2021-12-312022-02-071.414e+104.470e+92.023e+92.326e+92.024e+91.423e+91.365e+91.806e+106.273e+94.842e+92.683e+92.159e+90.18380.24750.07880.14310.31620.78280.22691.11580.09660.0091-0.14040.1350.17520.320.05940.02010.18250.3592-0.2681-1.15328.7034-0.046-1.140e-40.96550.1196-0.652600.0318-0.15220.185-0.00470.0151.661e+92022-02-283.611e+102022-02-072021-12-3137,0000.0571-0.0902-0.205-0.22080.0818-0.2502-0.27810.95-0.27430.1217-0.0863.879e+100.03940.03780.060.36440.17370.046382,064.8649120,80054,683.783836,9000.07370.35710.07790.03880.10430.04820.0891-0.0022-0.152-0.4578-0.198-0.6684-0.06750.32340.0027-0.1326-0.2042-0.4352-0.2415-0.3032-0.1634-0.4519-0.1410.4520.7099-0.2656-0.2426-0.21745.085e-4-0.1952-0.2011-0.1488-0.0363-0.2706-0.3004-0.079-0.2020.36440.6161-0.23970.0058-0.12230.0434-0.3304-0.2786-0.1206-0.1821-0.5038-0.27960.2940.40750.30890.3708-0.2477-0.2562-1.0594-1.3448-0.3562-0.5254-0.2103-0.2502-0.12770.28780.0350.0055-0.4302-0.0561-0.4737-0.0166-0.4442-0.172-0.3616-0.0918-0.098-0.0338-0.2233-0.121.19961.1118-0.1124-0.1822-0.513-0.54840.10870.0208-0.5487-0.4271-0.1758-0.19440.47360.31040.26810.27830.28760.6892-1.5055-1.3488-1.1547-0.1466-0.81040.41750.0381-0.3387—1-0.0608-0.182-0.0523-0.1382-0.1631-0.5636-0.1064-0.1214-0.1382-0.0523-0.1631-0.5636
2022-02-28TTWOCommunication ServicesElectronic Gaming & MultimediaTake-Two Interactive Software, Inc.2021-12-312022-02-073.414e+91.998e+96.005e+89.839e+86.553e+85.259e+8-1.826e+76.358e+93.666e+92.441e+8-7.426e+82.466e+90.36620.31420.08270.17590.58510.5370.14350.2735-0.0053-0.0601-1.12690.03650.21610.2121-1.01870.0255-0.1122-1.0176-0.03840.754832.1286-0.0945-0.09451.50250.3878-0.42340.11540.09290.59970.1755-0.0331-0.0051.804e+82022-02-281.866e+102021-05-182021-03-315,0790.13170.0302-0.04510.0123-0.1611-0.1602-0.44950.638-0.32980.1217-0.0861.644e+100.0282-9.784e-40.05980.20770.19640.0097672,225.0443393,341.9965118,235.2825-3,594.999-0.0841-0.0544-0.09511.1471.39940.44180.17310.0550.3244-0.21820.04780.42650.1069-0.15770.3637-0.3159-0.2434-1.1006-1.7326-0.8717-0.9976-2.1065-2.0645-1.5911-1.1919-0.654-0.5714-0.1714-0.1527-0.2752-0.2402-0.5033-0.7009-0.2267-0.0688-0.9276-0.8262-1.0142-2.7518-0.4676-0.5754-0.7496-0.8345-0.3325-0.652-0.3621-0.838-0.4267-0.65621.48031.67750.75980.7439-0.0097-0.0543-3.4126-2.8704-3.5105-2.79350.18860.02061.72131.6511.10990.8948-0.2227-0.478-0.0852-0.4166-0.2648-0.4054-0.482-0.69630.16670.455-0.7495-1.1661-0.3248-0.3964-0.6053-0.77591.25710.73620.2933-0.0371.73941.3331-0.1828-0.1338-0.8168-0.2796-0.053-0.1658-0.6639-0.68390.0653-0.25550.0817-1.2835-0.0543-1.1689-0.7182-0.8816—10.3103-1.5983-0.7589-0.7112-0.0913-0.5937-0.6564-0.644-0.7112-0.7589-0.0913-0.5937
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2022-02-28TXNTechnologySemiconductorsTexas Instruments Incorporated2021-12-312022-02-041.834e+101.238e+108.960e+91.006e+109.103e+97.769e+96.294e+92.468e+101.333e+108.206e+93.575e+99.739e+90.66140.50150.31480.48840.67470.74340.58271.1270.34310.04-0.28120.26850.33520.52020.14640.08090.26310.503-0.3325-0.355549.4728-0.0240.00474.45310.3947-0.45970.08470.06550.29150.2517-0.0125-0.00434.036e+92022-02-281.569e+112022-02-042021-12-3131,0000.0333-0.0212-0.0911-0.09639.787e-4-0.1447-0.31191.3467-0.18250.1217-0.0861.554e+110.04950.04010.06470.11810.0850.0257591,741.9355399,225.8065289,032.2581203,032.25810.22760.02550.23522.9411.81831.54691.33833.33452.48532.06822.22090.79090.56170.24640.30910.64870.4603-0.4264-0.38581.07161.12930.2860.06590.1604-0.40240.26090.4509-0.03750.5448-0.0470.0353-0.1201-0.18090.22241.09740.15290.99280.50840.8786-0.03490.2705-0.085-0.1436-0.24750.0557-0.5001-0.4897-0.8051-0.5188-0.0388-0.33660.49740.32760.16650.13780.38830.25260.110.14242.38022.30271.76851.40190.93990.5089-0.28030.0705-0.07680.33560.21750.84990.13250.4274-0.1826-0.3540.29010.5126-0.0288-0.02060.33570.59450.7863-0.34170.21060.32180.80171.194-0.1258-0.04660.11810.8409-0.0414-0.1245-0.2435-0.1817-0.6049-0.5697-0.4945-0.52490.07610.104610.5595—11.31340.26980.5456-0.16520.5922-0.14150.46510.7916-0.16520.54560.5922-0.1415
2022-02-28TXTIndustrialsAerospace & DefenseTextron Inc.2021-12-312022-02-171.238e+102.085e+98.640e+81.405e+91.015e+97.460e+84.510e+81.583e+106.815e+94.148e+92.031e+92.117e+90.08360.13170.04710.06980.16840.78230.10951.02950.03640.0014-0.41280.06270.33910.6875-0.33190.02580.2079-0.1586-0.2621-1.44567.1479-0.0320.00570.94230.1338-0.56940-0.00210.07560.6248-00.04381.790e+82022-02-281.587e+102022-02-172022-01-0133,00000.09730.00580.00390.2941-0.0655-0.32361.2375-0.14840.1217-0.0861.790e+100.0470.02840.07850.69170.42940.0113375,212.121263,181.818226,181.818213,666.66670.06270.05710.0627-0.5705-0.6864-0.6347-0.7118-0.4664-0.7036-0.9944-0.9399-1.27-1.04990.32260.0019-0.3905-0.6016-0.5034-0.3161-0.6387-0.9808-0.6369-0.3507-0.1121-0.4206-0.5506-0.6183-0.03311.10120.07680.2063-0.2774-0.3549-0.2238-0.2583-0.0059-0.1284-0.1541-0.0133-0.08580.1998-0.2742-0.3942-0.00820.420.38361.04350.36441.27780.32510.44560.23980.3109-0.2635-0.2687-0.1389-0.16590.20730.2039-0.2276-0.2831-0.02990.46360.42540.4358-0.4351-0.0849-0.5559-0.7108-0.5247-0.6171-0.4307-0.7555-0.301-0.401-0.2598-0.17650.0883-0.1162-0.1556-0.2528-0.513-0.54840.0064-0.16870.14440.44480.15360.29320.68711.21970.73241.2246-0.6217-0.70410.94090.09290.03680.84670.7425-0.00330.73530.894—1-0.6702-0.5492-0.00940.50940.14280.435-0.4329-0.60970.5094-0.00940.14280.435
2022-02-28TYLTechnologySoftware - ApplicationTyler Technologies, Inc.2021-12-312022-02-231.592e+96.648e+82.029e+83.236e+81.818e+81.615e+83.161e+84.732e+92.324e+91.388e+91.079e+93.615e+80.06050.14050.03410.12740.41750.33650.06952.30250.19850.0444-0.14960.42590.27640.1732-0.0321-0.02740.3981-0.3471-0.2933-3.33437.9664-0.0324-0.03241.08580.0764-0.50890.05810.091—-0.2528-0.0658-0.0144-9.690e+72022-02-281.771e+102022-02-232021-12-316,4000.1636-0.0114-0.1459-0.1006-0.0919-0.2244-0.43741.4838-0.28030.1217-0.0861.874e+100.00910.01780.01730.0850.1312-0.0055248,794.8438103,874.218831,698.906349,397.03130.22540.1390.2623-0.7104-0.9309-0.5831-1.3614-0.6571-1.1073-0.5728-0.7984-0.2559-0.7294-0.5503-0.8589-0.4784-0.58630.50220.41210.2654-0.21760.39210.18940.43290.26520.88171.5095-0.10370.2043-0.304-0.3808-0.1788-0.425-0.6558-0.91080.54171.9039-0.3428-0.8136-0.8542-0.8534-0.4451-0.967-1.0732-1.0286-0.5511-0.6055-0.6482-0.29610.1636-0.117-0.2066-0.5614-0.2552-0.4932-0.1615-0.3958-3.5071-2.9236-0.121-0.3989-0.4253-0.75830.70920.2976-0.5255-0.6608-0.4979-0.8168-0.5091-0.6634-0.3244-0.56960.28020.10130.28290.50370.39170.34710.41290.69130.3784-0.67880.28760.4066——-0.5036-0.6692-2.2979-0.8044-0.2038-0.3074-1.0602-1.2015-0.4774-0.9446-0.5172-0.9597-0.5935-1.05691.3324-0.3973—1-0.91040.1280.1554-0.7501-0.6689-0.7449-0.2526-0.3912-0.75010.1554-0.6689-0.7449
2022-02-28UAConsumer CyclicalApparel - ManufacturersUnder Armour, Inc.2021-12-312022-02-235.690e+92.879e+95.445e+85.763e+84.352e+83.601e+85.951e+84.991e+92.089e+91.504e+9-1.651e+81.669e+90.25990.57680.07210.09570.5061.13990.17241.84640.10460.0611-0.10490.27220.3399—3.93540.10070.422.7051-0.30140.28669.8288-0.02520.00341.54360.3345-0.581500.19310.3666—-0.0077-0.0456-3.688e+62022-02-287.277e+92022-02-232021-12-3117,5000.05420.009-0.2424-0.2489-0.1826-0.3093-0.43351.404-0.3880.1217-0.0867.112e+90.04950.08180.0810.80010.2871-5.068e-4325,135.7714164,503.142931,115.085734,0040.20670.0420.2180.50090.2991.99061.2199-0.1001-0.2597-0.8047-0.28550.10410.72041.02270.3924-0.2524-0.30380.1420.2879-0.25860.27440.78940.68120.52540.56640.27530.1249-0.0322-0.1923——1.12581.0510.38330.25990.60470.30072.71322.1228-0.0356-0.00550.58870.66120.03610.10540.55060.7267-0.11890.18530.12220.81220.64910.766-0.2363-0.27360.30830.1555-0.01770.30460.21911.00371.35351.77990.36870.8442-0.4709-0.2874-0.4114-0.0242-0.5108-0.3294-0.37020.0668-0.1084-0.09660.22060.10340.03230.04830.28660.2208-0.513-0.34480.59620.39051.031.0284——0.33780.279-0.706-0.5765-0.9303-0.824-0.2108-1.6042-1.3036-1.384-1.3078-1.0211.1389-1.4516—10.25470.41450.61120.33460.6741-1.3454-0.04170.33460.33460.61120.6741-1.3454
2022-02-28UALIndustrialsAirlines, Airports & Air ServicesUnited Airlines Holdings, Inc.2021-12-312022-02-182.463e+101.118e+9-1.022e+91.505e+9-9.790e+8-1.964e+9-4.000e+76.818e+105.029e+93.937e+102.108e+101.841e+10-0.03110.0164-0.0288-0.04150.04540.3613-0.3905—-0.00160.0591-1.01940.6043———0.37261.2493—-0.5774-14.0086-0.6208-0.0437-0.00641.09640.27-0.926200.32010.5496—-0.0097-0.0369-5.320e+82022-02-281.443e+102022-02-182021-12-3184,1000.13040.08480.0506-0.0694-0.2322-0.289-0.51361.4377-0.37450.1217-0.0863.539e+10-0.1361-0.00280.04250.69610.3485-0.0369292,913.198613,293.698-12,152.1998-475.62430.23160.08690.4739-1.2671-1.5905-1.3151-1.5098-1.5792-2.0259-1.8083-2.0654-1.7707-1.8675-0.5016-0.867-1.2343-1.9016——-0.8509-1.49770.74321.2134-1.3683-2.93831.58512.1966——————2.58792.27282.99282.889——-3.7889-4.467-0.7786-1.8483-0.6338-0.93650.39041.05990.08970.785-1.3035-1.5476-2.7292-2.2634-0.3425-0.331-0.9105-1.1542-0.9745-1.3255-0.1131-0.06490.9092.1501-1.248-1.409-0.494-0.4305-0.627-1.3118-0.6329-1.2157-0.4727-1.15940.1620.43680.30360.69680.19850.00561.01571.6657-0.513-0.54840.97981.63371.58692.2593——0.2486-0.6479-0.5669-1.4237-1.8823-2.63580.77690.3996-0.3515-1.6163-1.1372-1.76211.2205-1.32—1-1.6897-0.14212.4528-1.0814-0.7432-0.9646-0.2925-0.9159-1.08142.4528-0.7432-0.9646
2022-02-28UDRReal EstateREIT - ResidentialUDR, Inc.2021-12-312022-02-151.291e+92.280e+82.680e+89.685e+83.487e+81.500e+84.974e+81.078e+103.443e+95.605e+95.604e+9967,0000.02940.02120.01390.20760.17670.11980.04364.42590.38540.0477-0.25080.040.06250.07570.15630.0069-0.03730.1405-0.5202-5.78641.872-0.03460.00520.04318.974e-5-0.55700.87—0.0358-0.0171-0.0666-4.653e+82022-02-281.745e+102022-02-152021-12-311,219-0.03480.0048-0.00860.05240.3345-0.0918-0.24880.7452-0.11210.1217-0.0862.305e+100.00860.02850.0420.0560.1973-0.02671.059e+6187,070.5496219,826.087408,068.90890.07540.01550.0748-0.9-0.6825-1.287-1.3588-0.9531-0.94860.0138-0.6451-1.2363-2.5359-0.9745-0.2788-0.5352-0.59172.17981.05641.30740.23320.470.93810.22330.2278-0.6405-0.5148-0.344-0.2725-0.3761-0.4536-0.1169-0.0842-0.3773-0.3283-0.7119-0.5690.14540.1782-0.8647-1.1306-0.27270.0555-0.6427-0.3456-0.5958-0.3246-0.4237-0.5864-1.0079-0.1287-0.78610.0127-0.3171-0.61-0.3067-0.99430.16730.6622-0.8595-0.6136-0.9455-0.77780.48370.11740.0537-0.6026-0.3793-0.95540.0221-0.79450.7423-0.3656-0.4247-0.5058-0.21760.1838-0.0659-0.2085-0.1212-0.0761-0.513-0.19252.35142.0142——-0.2875-0.2488-0.0883-0.2831-1.0443-0.3731-1.6152-1.1375-0.266-0.00570.29431.03590.52060.689-0.45831.2494—1-1.00590.7426-0.292-0.4663-0.29150.6306-0.435-0.1317-0.4663-0.292-0.29150.6306
2022-02-28UHSHealthcareMedical - Care FacilitiesUniversal Health Services, Inc.2021-12-312022-02-241.264e+101.121e+101.363e+91.907e+91.374e+99.895e+82.804e+71.309e+106.090e+94.559e+94.444e+91.153e+80.09880.85650.07560.10780.88710.96550.16250.8930.0022-0.0081-0.96830.09370.09190.0035-0.9828-0.00970.0778-1.2663-0.3482-2.329816.7103-0.01880.00690.93840.0088-0.526600.08350.0075-0.0902-0.00580.07421.273e+92022-02-281.080e+102022-02-242021-12-3189,4000.00450.13950.1609-0.078-0.0055-0.1-0.29860.8936-0.27320.1217-0.0861.524e+100.09160.00260.12510.82940.56390.1179141,410.7047125,447.237115,247.1365313.60180.0051-0.02220.0892-0.4779-0.58463.15812.7088-0.0497-0.3449-0.7161-0.69561.65571.49570.68130.3379-0.2741-0.3581-0.6112-0.9318-0.8295-1.437-0.8634-0.9163-1.2625-3.2953-0.4285-0.5332-0.3109-0.2589-0.4296-0.5018-0.4915-1.4012-0.5118-0.4031-0.3805-0.2094-1.2632-1.66730.81910.7959-0.6918-1.1510.80330.95050.59570.22490.8211.3563-0.1197-0.27910.0308-0.3376-0.1664-0.25720.73230.60790.32480.28-0.2304-0.4519-0.8911-0.91280.6260.2235-0.6023-0.6865-0.4671-0.4751-0.5556-0.4998-0.4704-0.583-0.285-0.4101-0.4521-0.3875-0.2056-0.0866-0.0801-0.1211-0.513-0.93310.26480.0532-0.0628-0.1458-0.3819-0.36110.42260.55331.22181.27952.17042.37841.4911.1537-0.3972-0.55510.45210.2281-0.0986-0.3284—10.3656-1.095-0.71070.4353-0.14090.0922-0.4588-0.36470.4353-0.7107-0.14090.0922
2022-02-28ULTAConsumer CyclicalSpecialty RetailUlta Beauty, Inc.2021-10-302021-12-028.100e+93.112e+91.181e+91.422e+91.146e+98.680e+88.226e+85.288e+91.987e+91.840e+91.235e+96.051e+80.27790.58860.16410.14580.38421.53190.43691.11310.10160.0186-0.14860.29410.56791.96510.30850.08210.42680.377-0.348-0.8685690.8632-8.838e-40.00190.47670.1144-0.624300.0524-0.03751.671-0.00530.03458.197e+82022-02-281.957e+102021-03-262021-01-3037,0001.05560.0652-0.0626-0.03290.042-0.1057-0.38421.2714-0.16550.1217-0.0862.080e+100.04440.0420.06840.38940.10150.0419218,924.378484,114.945931,910.621622,233.1892-0.37040.9306-0.76140.61050.39842.06041.27851.24820.8931-0.43850.227-0.39140.10271.791.1280.32850.1518-0.4373-0.2925-0.27550.2576-0.2262-0.19270.4350.46890.36190.21020.22390.29921.02280.4718-0.0669-0.050.23270.11330.62440.31860.38220.3101-0.1395-0.0801-0.05390.1279-0.1842-0.1463-0.0821-0.2969-0.7489-0.4943-0.11870.5930.37620.54216.68314.62151.91161.4027-0.16340.1469-0.5734-0.8818-0.1631-0.27730.16810.6514-0.5469-0.4832-0.526-0.4586-0.5085-0.3219-0.4052-0.0573.44772.9247-1.7047-1.55033.32362.67-2.5033-2.1727-0.513-0.34480.17090.1112-0.1996-0.19880.9370.42440.44720.38420.58280.45660.17980.07390.5215-0.3752-0.158-0.33310.4045-0.56460.81750.7258—10.5971-0.07590.239-0.1780.8498-0.0501-0.84060.2606-0.1780.2390.8498-0.0501
2022-02-28UNHHealthcareMedical - Healthcare PlansUnitedHealth Group Incorporated2021-12-312022-02-152.876e+116.965e+102.397e+102.707e+102.397e+101.729e+101.989e+102.122e+117.176e+104.600e+102.463e+102.391e+100.2030.32820.08150.08330.24221.35530.24091.29260.06920.0238-0.10980.11840.03960.0699-0.0116-0.00380.0566-0.1934-0.2168-0.909714.4398-0.03710.00240.48690.1127-0.639600.0139—-0.0486-0.00280.00638.925e+92022-02-284.468e+112022-02-152021-12-31350,0000.06060.03090.08530.14410.3987-0.0588-0.22890.6779-0.09830.1217-0.0864.689e+110.03870.04450.05770.61330.16060.02821,705.7143199,005.714368,485.714356,825.71430.0573-0.02270.05780.15520.05010.5245-0.00220.0365-0.2686-0.8951-0.884-0.9696-1.29841.44431.0074-0.1019-0.2379-0.2956-0.3868-0.4562-0.9037-0.1004-0.16870.51530.5772-0.331-0.4299-0.3698-0.3194-0.3805-0.3908-0.1721-0.3284-0.4639-0.3456-0.4418-0.2801-0.1889-0.0996-0.2546-0.2344-0.014-0.2844-0.3692-0.31240.26280.0225-0.5484-0.35640.5590.46310.36640.5157-0.1895-0.2736-0.4741-0.9793-0.1087-0.2082-0.5658-0.8707-0.1753-0.08020.0962-0.2919-0.1158-0.1108-0.3623-0.3678-0.4052-0.3284-0.3023-0.3797-0.0857-0.1911-0.2778-0.2416-0.2076-0.0884-0.1695-0.2153-0.513-0.93310.0545-0.2978——-0.3507-0.28350.56090.70970.12850.0997-0.394-0.29340.07460.63640.78041.33640.79870.8733-0.62151.3842—1-0.2334-0.4864-0.3134-0.233-0.21560.9682-0.2739-0.3599-0.233-0.3134-0.21560.9682
2022-02-28UNPIndustrialsRailroadsUnion Pacific Corporation2021-12-312022-02-042.180e+101.051e+109.338e+91.155e+109.344e+96.523e+96.096e+96.353e+101.416e+103.149e+103.053e+101.006e+90.16090.16550.10270.42830.48220.34320.46061.38460.27960.0395-0.32510.11630.14540.1920.08610.02720.21650.0656-0.4957-2.64278.0761-0.03870.00250.47490.0158-0.77710-0.02790.14290.0757-0.0040.04981.009e+102022-02-281.555e+112022-02-042021-12-3132,1240.03760.01050.03560.1270.1863-0.0299-0.20570.7466-0.13760.1217-0.0861.860e+110.0420.03920.06210.11720.09110.0649678,744.8637327,294.2348290,686.0914189,764.66190.07580.21160.0787-0.1004-0.0763-0.4355-0.47810.34760.26351.6282.68620.00751.036-0.537-0.90440.38070.5867-0.2229-0.00950.71742.32290.2740.68160.0695-0.0566-0.3396-0.3401-0.2508-0.199-0.29-0.343-0.14-0.0145-0.2127-0.24830.0187-0.10370.07040.2592-0.18830.0706-0.09970.1086-0.293-0.1975-0.5014-1.1075-0.7844-0.7829-0.8813-1.0309-0.04310.0656-0.2541-0.2613-0.5778-0.728-0.0974-0.1905-0.5747-0.9446-0.8426-0.9964-0.5485-0.6378-0.21811.1899-0.17942.47130.22213.51360.09314.2747-0.1675-0.1594-0.2162-0.10890.66050.5161-0.1102-0.1785-0.513-0.5484-0.0718-0.31330.34940.7026-0.2576-0.31550.50390.43950.82961.42270.78221.4471-0.19220.2970.68960.34231.04121.0881-0.4550.9995—10.44480.9984-0.1413-0.3818-0.59050.7431.86040.7216-0.3818-0.1413-0.59050.743
2022-02-28UPSIndustrialsIntegrated Freight & LogisticsUnited Parcel Service, Inc.2021-12-312022-02-229.720e+102.070e+101.311e+102.023e+101.728e+101.289e+101.081e+106.941e+101.425e+102.553e+101.527e+101.059e+100.34880.29830.18570.13480.2131.40050.90441.16420.11120.0305-0.27950.15130.35060.63921.14250.04010.0090.2242-0.3678-0.754925.2972-0.0256-0.00111.31680.1526-0.79440-0.0153-0.00520.4879-0.009-0.00913.686e+92022-02-281.839e+112022-02-222021-12-31534,000-0.01660.08780.03230.10180.2248-0.0869-0.36040.8259-0.17140.1217-0.0861.988e+110.07010.05880.10170.48890.07750.02182,029.962538,771.535624,544.943820,249.06370.1707-0.11350.16781.04121.40520.3480.44081.56431.7093-0.5184-0.2818-1.0884-0.75341.53291.27781.35522.0881-0.397-0.1998-0.22150.03570.0590.4380.16390.1327-0.2015-0.1581-0.02021.17860.04110.15270.20740.8458-0.1078-0.1539-0.5787-0.70480.22920.45190.38230.78970.21711.02190.39641.29730.07110.284-0.8305-0.8656-0.2209-0.22270.4030.4524-0.0791-0.12330.28140.3723-0.4528-0.65040.05060.2470.10020.6972-0.6298-0.7274-0.5732-0.8962-0.5907-1.0049-0.5293-0.6427-0.4111-0.5674-0.3598-0.50750.10030.3816-0.544-0.81490.14380.2376-0.513-0.5484-0.0337-0.2429-0.10130.13570.05110.14150.2772-0.5264-0.1191-0.511-0.3922-0.35250.81640.27430.55640.52230.5621-0.3442-0.26260.6683—10.84090.09130.23030.50550.00560.3732-0.41530.46610.50550.23030.00560.3732
2022-02-28URIIndustrialsRental & Leasing ServicesUnited Rentals, Inc.2021-12-312022-01-269.716e+93.481e+92.282e+94.253e+92.270e+91.386e+94.910e+82.029e+105.991e+91.051e+101.036e+101.440e+80.10480.17150.06830.23490.35830.47880.23132.66160.05050.1135-0.86690.1390.24060.249-0.67270.02070.22680.5089-0.5178-2.43695.3538-0.04050.01880.70070.0071-0.70480-0.1347-0.1730.11-0.0122-0.00413.400e+72022-02-282.328e+102022-01-262021-12-316,2000.08770.0057-0.1121-0.09460.0573-0.1812-0.38721.437-0.24340.1217-0.0863.364e+100.05950.02110.12640.28880.25740.00151.567e+6561,451.6129368,064.516179,193.54840.04720.08770.0513-0.4417-0.5193-0.3999-0.4363-0.1562-0.33510.21330.73-0.4970.2123-0.2716-0.6246-0.1229-0.18920.7861.0929-0.56-0.7892.04282.6862-1.0526-2.3056-0.2497-0.2217-0.14390.4396-0.2478-0.2798-0.3895-0.6324-0.2655-0.29580.0486-0.07370.51430.7980.16850.5203-0.3926-0.73570.82572.2284-0.2371-0.4651-0.21970.23-0.9957-1.1710.00550.1077-0.2818-0.2831-0.7002-0.88481.49171.8661-0.407-0.625-0.9029-1.1046-0.2094-0.26390.41714.92090.15445.29250.44064.722-0.23581.11630.01050.1627-0.3117-0.2570.20150.009-0.1881-0.3061-0.513-0.5484-0.3942-0.9104-0.6118-0.5065-0.2319-0.27750.1312-1.1479-0.0388-0.3474-0.8788-1.098-0.2547-0.7134-0.4852-0.2616-0.2306-0.59241.2188-0.0368—1-0.1660.9967-0.0380.3556-0.2948-0.38672.58140.41530.3556-0.038-0.2948-0.3867
2022-02-28USBFinancial ServicesBanks - DiversifiedU.S. Bancorp2021-12-312022-02-222.371e+102.389e+101.017e+101.066e+101.017e+107.963e+99.870e+95.733e+115.492e+104.392e+101.502e+101.613e+11—0.04170.01390.42871.00760.04140.1451.23950.41620.0033-0-0.06050.23040.68011.65610.1890.01581.896-0.0766-1.408210.2377-0.02050.0140.37120.2814-0.903400.0372—0.7405-00.01624.611e+92022-02-288.396e+102022-02-222021-12-3168,7960.0101-0.0156-0.0085-0.01460.1579-0.106-0.29370.8343-0.12880.1217-0.086-3.343e+100.09480.1176——0.65410.0549344,700.2733347,316.7045147,770.2192143,467.6435-0.06990.0323-0.0706——-1.166-0.6237-0.9535-0.57561.63110.77122.14621.0135-1.128-0.8317-0.3125-0.2966-0.3375-0.01821.47930.8482-0.5906-0.18970.74270.3684-1.0367-1.2475-0.1553-0.08280.0713-0.10080.37630.43771.09880.7612-0.5592-0.42141.90311.31570.88420.19031.16730.4572————1.12720.11561.2830.42440.2486-0.388-0.2322-0.23090.62120.51431.02090.5-0.6517-0.55650.9876-0.0604-1.1408-0.6667-0.4569-0.8631-0.1508-0.4634-0.1814-0.4948-0.0446-0.2821-0.2651-0.1601-0.7022-0.7554-0.00390.0675-0.5354-0.4538-0.513-0.18020.1250.2643——0.24030.01470.68710.88610.28770.0710.5209-0.0093-0.5327-0.005-0.06110.20940.40170.2731-0.24241.0851—1-0.09050.21340.09460.2544-0.0580.3172-0.55210.06150.25440.0946-0.0580.3172
2022-02-28VFinancial ServicesFinancial - Credit ServicesVisa Inc.2021-12-312022-01-282.548e+102.035e+101.674e+101.853e+101.772e+101.314e+101.523e+108.193e+103.619e+102.092e+106.200e+91.592e+100.31030.24830.16040.65690.79860.3110.36321.21320.59770.0342-0.0450.18610.19850.20320.62470.00930.27310.8282-0.2553-0.334634.683-0.02430.00431.07050.1943-0.558200.0024—0.0171-0.02150.0191.389e+102022-02-284.524e+112021-11-182021-09-3021,5000.04880.05010.0952-0.0681-0.044-0.1346-0.3181.0398-0.23980.1217-0.0864.574e+110.02910.03370.04050.05570.080.03071.185e+6946,325.5814778,418.6047708,279.06980.131-0.15710.13740.8070.57160.05321.37591.19372.03573.30022.33431.29540.3191-0.60020.64570.16660.5571-0.3583-0.05392.49151.78080.14741.15690.64950.2463-0.0640.6522-0.1911-0.2266-0.2817-0.44750.03710.0899-0.3575-0.71020.18181.08160.8340.61-0.4499-1.1629-0.1894-0.642-0.6689-0.8217-0.5962-0.547-0.822-1.39020.3599-0.85710.5023-0.16080.01620.01240.36630.30440.077-0.4092-0.1323-0.29180.3876-0.50740.47781.38560.14390.71780.70311.27571.59932.96811.63523.0087-0.1277-0.007-0.03220.4146-0.7054-0.85160.0570.4327-0.513-0.18020.01990.1701——-0.3015-0.5088-0.2891-0.62560.33310.1162-0.1132-0.56260.32470.7046-0.3446-0.73550.16090.04870.2559-0.0014—11.11990.96130.1499-0.9128-0.0655-0.02791.46961.0406-0.91280.1499-0.0655-0.0279
2022-02-28VFCConsumer CyclicalApparel - ManufacturersV.F. Corporation2022-01-012022-01-281.199e+106.616e+91.852e+91.971e+91.714e+91.653e+91.525e+91.354e+103.653e+96.346e+95.012e+91.334e+90.17990.48880.12210.15450.55190.88570.45251.1230.12720.015-0.17860.19650.22010.5941.23090.03850.25431.1514-0.4688-2.542512.3178-0.02113.224e-50.87770.0985-0.730100.26530.29940.3975-0.0072-0.00349.844e+82022-02-282.249e+102021-05-272021-04-0340,000-0.1667-0.1385-0.2105-0.2324-0.1486-0.3429-0.32650.9533-0.35310.1217-0.0862.750e+100.07350.06780.07170.43590.16250.0438299,717.925165,402.346,295.27538,127.150.46620.19330.36310.0146-0.14221.47150.78350.63270.3668-0.37490.3160.2910.95340.5249-0.08480.36290.1788-0.4296-0.2847-0.13240.3996-0.3112-0.26580.37290.4019-0.0233-0.1693-0.1669-0.45070.0076-0.21560.23650.23-0.1209-0.23120.1276-0.13341.15760.91310.45180.34450.36290.4738-0.1265-0.0804-0.0104-0.1809-0.5421-0.2712-0.74270.0255-0.01950.2175-0.211-0.25570.57850.3656-0.3419-0.0465-0.2755-0.1731-0.2726-0.4259-0.32820.1745-0.4891-0.3343-0.4102-0.0194-0.4679-0.1851-0.35790.1101-0.8929-0.76311.08620.84690.59280.49480.70010.5756-0.513-0.34480.81430.53380.82550.8243-0.0166-0.2120.36220.3024-0.0265-0.03180.22910.1138-2.1326-1.3865-1.2163-1.2248-1.5899-0.03060.0462-1.1103—10.3388-0.0503-0.00820.0572-0.0148-1.0930.16560.14420.0572-0.0082-0.0148-1.093
2022-02-28VLOEnergyOil & Gas Refining & MarketingValero Energy Corporation2021-12-312022-02-221.140e+113.082e+92.130e+94.580e+92.175e+99.300e+84.194e+95.789e+101.843e+101.513e+101.100e+104.122e+90.06040.05320.01610.01870.0271.96890.05056.30.03680.0851-0.28420.7559———0.0431.15666.009-0.2613-2.40243.607-0.03890.00310.86050.0712-0.657700.05710.7183—-7.721e-4-0.00251.629e+92022-02-283.407e+102022-02-222021-12-319,813-0.01520.03030.24190.27440.0961-0.0923-0.30030.9079-0.27650.1217-0.0864.508e+100.02730.12310.10162.52860.54090.04781.161e+7314,073.1682217,059.0034427,392.23480.78290.01010.771-0.7113-0.694-1.0978-1.3302-0.9217-1.1907-1.3681-1.3107-1.8325-1.59972.64572.6824-0.5201-0.99323.66031.6283-0.6366-1.35581.36520.19940.15420.53932.18290.1271——————-0.0845-0.89752.72590.45654.5412.5751-0.4855-0.56571.25680.86670.394-0.09953.21362.81770.7430.81330.32930.49890.0137-0.1552-0.2995-0.6259-0.59470.2759-0.04580.144-0.2883-0.4812-0.461-0.21020.0115-0.39745.6251.6105-0.1982-0.7170.0143-0.71480.7998-0.4576-0.3548-0.2772.14240.1467-0.0861-0.16061.8620.2825-0.513-0.38530.1850.06232.10030.5744——0.65210.5429-0.01210.46850.33480.3080.06591.70781.4716-0.07980.51680.212-0.0639-0.3598—1-0.63370.15730.56530.7665-0.11890.57810.0251-0.23820.76650.5653-0.11890.5781
2022-02-28VMCBasic MaterialsConstruction MaterialsVulcan Materials Company2021-12-312022-02-255.552e+91.374e+91.011e+91.486e+91.023e+96.709e+85.606e+81.368e+106.545e+94.523e+94.288e+92.350e+80.07190.10040.0490.18210.24740.40580.10251.50830.1010.0249-0.44590.14320.07180.1284-0.2084-0.00240.1578-0.1422-0.3305-2.88516.9269-0.0360.00321.39570.0172-0.520-0.3645-0.0189-0.0147-0.0062-0.00172.155e+82022-02-282.413e+102022-02-252021-12-3111,4370.3565-0.0074-0.079-0.03070.0717-0.1362-0.28220.9465-0.16730.1217-0.0862.842e+100.02780.02320.05230.19540.27120.0089485,450.9924120,093.468688,378.595849,016.3504-0.12570.3095-0.2134-0.6412-0.7298-0.8197-0.8675-0.4386-0.6444-0.173-0.0158-0.9484-0.834-0.4146-0.6089-0.4058-0.7232-0.1252-0.2757-0.2787-0.2662-0.0744-0.1059-0.1808-0.0219-0.2335-0.5951-0.3335-0.6807-0.3371-0.6226-0.2368-0.7529-0.4525-0.5112-0.1502-0.7079-0.1377-0.1817-0.4753-0.7136-0.3581-0.8444-0.4639-0.8949-0.3811-0.8251-0.1728-0.3719-0.0284-0.4131-0.1004-0.5283-0.2658-0.5119-0.3999-0.221-0.0322-0.1980.10920.4839-0.8334-0.9970.65710.2546-0.3563-0.7295-0.4747-0.9529-0.3491-0.5714-0.3255-0.49330.96523.4742-0.8884-1.54781.0232.8075-0.9421-1.7767-0.513-0.7332-1.0886-1.788-0.1432-0.3638-0.3253-0.5750.4035-0.7904-6.724e-40.0032-0.6832-0.7617-0.4253-0.4868-0.1463-0.19410.14760.37970.02970.7083—1-0.632-0.2159-0.5789-0.73-0.26630.0681-1.0119-0.4239-0.73-0.5789-0.26630.0681
2022-02-28VNOReal EstateREIT - OfficeVornado Realty Trust2021-12-312022-02-141.589e+97.919e+82.450e+88.405e+84.079e+81.760e+87.618e+81.727e+106.236e+98.986e+97.226e+91.760e+90.01820.04590.01020.15420.49830.0920.02824.32850.47940.0339-00.04010.07170.697725.09910.05970.24621.1554-0.5204-8.59721.7651-0.02750.00172.01860.1019-0.582800.061—0.6576-0.0241-0.0041.147e+82022-02-288.298e+92022-02-142021-12-313,2240.11210.11180.04080.0598-0.0714-0.1056-0.35961.0233-0.20140.1217-0.0861.552e+100.02120.09180.05410.10240.75160.0138492,931.1414245,62575,993.4864236,292.1836-0.06480.3888-0.072-0.9678-1.0386-1.1413-0.8984-1.0077-1.091-0.3771-0.92440.073-0.6811-1.0288-0.4013-0.569-0.68582.10281.00531.83150.55680.14080.3380.74270.6094-0.64-0.5141-0.3336-0.2490.08441.45957.21474.73590.05090.06120.10440.24011.16162.4616-0.6089-0.30570.75091.6558-0.43170.6098-0.52430.02381.45822.0901-1.0091-0.1301-1.4503-1.3721-0.3182-0.6250.1564-0.3632-0.1828-0.50720.57190.5084-0.24922.23270.3626-0.0111-0.3509-0.8053-0.2958-0.9176-0.384-1.00220.2315-0.59850.09720.4514-0.6851-0.81051.31682.0969-0.5394-0.6984-0.513-0.19250.19710.607——0.17821.7893-0.4075-0.8895-0.03640.5085-0.55510.1361.12920.33210.3334-0.86390.4051-0.33710.21590.3753—1-0.81720.63341.17070.8147-0.03350.0408-0.8054-0.09190.81471.1707-0.03350.0408
2022-02-28VRSKTechnologySoftware - ServicesVerisk Analytics, Inc.2021-12-312022-02-222.999e+91.941e+91.001e+91.386e+91.002e+96.663e+88.873e+87.808e+92.817e+93.577e+93.465e+91.119e+80.12120.24860.08530.33370.64720.3840.23661.73450.29590.0627-0.23220.07680.0838-0.03610.0802-0.03910.0087-0.035-0.4581-2.50017.8929-0.03580.00420.24520.0143-0.63600.3313—-0.1129-0.01860.00835.955e+82022-02-282.850e+102022-02-222021-12-319,3670.0454-0.0582-0.2137-0.10880.134-0.2281-0.25150.8367-0.22810.1217-0.0863.196e+100.02340.03110.04340.09380.09880.0209320,123.839207,195.4735106,811.145594,726.16630.030.05650.0314-0.3417-0.65320.0545-0.55330.0933-0.43180.93590.92640.67930.424-0.4572-0.7224-0.1114-0.24550.05350.02660.80840.68950.82810.69650.2618-0.1541-0.4952-0.8381-0.32-0.91-0.4589-0.6317-0.1419-0.2715-0.7502-1.1267-0.5796-0.7239-0.0303-0.1923-0.5649-0.4565-0.2302-0.4755-0.6192-0.4324-0.5375-0.5745-0.758-0.452-0.6873-1.0401-0.0094-0.3125-0.256-0.4944-0.3859-0.66030.06340.1029-0.7453-1.0733-0.853-1.17950.1133-0.2482-0.4745-0.5087-0.3506-0.4137-0.297-0.2217-0.1896-0.2754-0.1397-0.3118-0.3689-0.28730.08570.0796-0.2449-0.1332-0.513-1.41551.01361.2075——-0.3989-0.4966-0.15590.65430.16140.1038-0.3698-0.3395-1.0876-1.4079-0.56060.0978-0.62490.6644-0.23640.1135—1-0.17940.4709-0.6706-0.4782-0.6132-0.2863-0.30660.1457-0.4782-0.6706-0.6132-0.2863
2022-02-28VRSNTechnologySoftware - InfrastructureVeriSign, Inc.2021-12-312022-02-181.328e+91.136e+98.668e+89.134e+88.655e+87.848e+87.541e+81.984e+9-1.261e+91.788e+91.565e+91.206e+9—0.57250.39560.65290.85540.6692—1.02840.5680.0113-0.06570.04940.04680.05170.0980.00140.02230.1369-0.9014-1.71310.391-0.04650.00381.13480.6078-1.63540.0607-0.5275—0.0023-0.04030.02727.183e+82022-02-282.355e+102022-02-182021-12-31904-0.00550.0303-0.1133-0.00440.0594-0.1649-0.25010.9041-0.20710.1217-0.0862.413e+100.03330.0320.03780.055-0.05350.03051.469e+61.256e+6958,852.8761834,202.43360.0552-0.04790.0549——1.96531.86873.33452.48533.27143.59641.52681.46920.10120.0962——-0.5043-0.45282.32613.2249-0.4012-0.73340.60670.6908-0.6032-1.0223-0.3616-1.1243-0.3939-0.5264-0.1361-0.2471-0.4218-0.3758-0.5404-0.6320.14180.1498-0.3633-0.18-0.2159-0.443-0.7152-0.5585-0.5973-0.7104-1.2754-1.1864-2.9767-3.52340.1766-0.0776-0.2306-0.4564-1.0918-1.49280.02330.0688-0.0846-0.35963.23772.8486-2.8947-3.00330.34671.94021.14493.67932.10874.78882.00974.5234-0.3205-0.4897-0.2848-0.1852-0.301-0.2586-0.1778-0.04910.4173-0.6466-1.5812-1.6551——-0.3126-0.3545-1.1398-0.01570.4650.4457-0.1185-0.02560.0664-0.7213-0.0069-0.2514-0.09390.6772-0.07310.3194—11.90320.6796-0.5397-0.6156-0.7494-0.01282.44961.2914-0.6156-0.5397-0.7494-0.0128
2022-02-28VRTXHealthcareBiotechnologyVertex Pharmaceuticals Incorporated2021-12-312022-02-097.574e+96.670e+92.782e+92.918e+92.792e+92.342e+92.409e+91.343e+101.010e+109.674e+8-5.828e+97.525e+90.67370.49660.17440.36730.88060.56390.23191.12870.3180.0224-0.08890.22060.2196-0.026-0.1955-0.093-0.2702-1.2607-0.0721.997445.3899-0.06480.00824.04370.5602-0.24810.4028-0.0634-0.037-0.2465-0.05830.02381.323e+92022-02-285.868e+102022-02-092021-12-313,9000.14710.00790.25290.15060.0848-0.0929-0.30150.5284-0.38140.1217-0.0865.212e+100.03990.0410.0560.14530.17210.02261.942e+61.710e+6713,368.7179617,564.10260.06410.01370.07353.01552.91831.51761.02011.39780.93691.18211.30181.62931.4676-0.105-0.3519-0.1217-0.2517-0.4251-0.61040.93151.0788-0.1338-0.20140.55860.67160.0718-0.0033-0.1675-0.1112-0.4514-0.551-0.2326-0.5315-1.1869-1.2137-1.3826-1.3656-1.2576-1.659-0.2296-0.2104-0.07-0.356-0.3998-0.3452-0.4581-0.4159-0.5092-0.30741.30671.28061.05342.26250.125-0.0504-2.2961-3.37630.45710.4292.07622.42892.90943.50741.93221.49430.68530.83731.79221.83711.41561.74761.36541.63780.22130.1462-0.2553-0.2227-0.07260.0305-0.1249-0.16834.22882.536-0.1789-0.6872-0.1982-0.3023-0.4989-0.6525-1.9577-2.13770.40980.4033-0.3265-0.223-0.22581.78280.8148-0.13270.5120.2008-0.9839-1.3874—11.00590.089-0.7765-0.3270.9970.29840.94480.5474-0.327-0.77650.9970.2984
2022-02-28VTRReal EstateREIT - Healthcare FacilitiesVentas, Inc.2021-12-312022-02-183.828e+91.740e+94.214e+81.717e+95.015e+84.901e+78.587e+82.472e+101.085e+101.222e+101.208e+101.497e+80.01690.07040.0020.11010.45440.15490.004521.30190.22430.0403-0.17750.0086-0.0626-0.2948-0.3405-0.04740.0286-0.2886-0.4946-7.03431.1395-0.03620.00210.56710.0061-0.557200.1363—-0.3034-0-0.0636.138e+72022-02-282.156e+102022-02-182021-12-31434-0.03130.0580.1008-0.00680-0.0907-0.29140.7184-0.23740.1217-0.0863.364e+100.00230.03980.0510.11380.50340.00288.820e+64.008e+6971,039.17051.979e+60.04110.10050.0399-0.9754-1.079-0.9967-0.4415-1.128-1.4045-0.6995-1.1546-0.1057-0.9342-0.9058-0.1241-0.621-0.8316.52633.94210.4092-0.32130.2920.61360.37520.3394-0.7642-0.6837-0.4845-0.593-0.6504-1.5932-0.2802-0.1916-0.8172-0.7284-0.5223-0.3811-0.2843-0.7874-0.993-1.5443-0.08970.3416-0.48580.3648-0.50670.10960.61560.8917-0.87560.029-1.081-0.6021-0.3246-0.7127-0.4128-1.1388-0.137-0.3542-0.5062-0.3367-0.91-0.62480.48270.11645.60352.17725.06791.50792.14310.29045.16681.652-0.4119-0.4824-0.3318-0.05920.2490.3165-0.2208-0.2242-0.513-0.19250.42460.7556——-0.5415-1.36020.68711.1899-0.9873-0.3233-0.8425-0.20930.42720.7428-0.0197-0.52950.53040.2948-0.52320.0224—1-0.85271.4115-0.70840.0327-0.4530.17350.89070.27940.0327-0.7084-0.4530.1735
2022-02-28VTRSHealthcareDrug Manufacturers - Specialty & GenericViatris Inc.2021-09-302021-11-081.717e+104.736e+9-8.375e+83.868e+9-8.416e+8-1.921e+92.139e+95.607e+102.114e+102.377e+102.302e+109.908e+8-0.01510.0845-0.0343-0.04880.27580.3062-0.0909—0.12460.0794-0.15470.4910.1335-1.88850.2781-0.13060.47990.2704-0.424-5.9499-1.3308-0.03480.00270.52810.0177-0.6230.03720.0250.1403-2.3795-0.0052-0.57312.582e+82022-02-281.333e+102021-03-012020-12-3145,000—-0.2392-0.1293-0.22180.0135-0.297-0.55220.719-0.33990.1217-0.0863.611e+10-0.14410.16050.10710.47551.58630.0194381,515.5556105,233.3333-18,611.111147,526.6667———-1.1699-1.2786-0.9136-1.4826-1.6591-1.7701-1.8616-1.9011-0.8326-1.1527-0.6096-0.7945-0.8305-0.7464——-0.1471-0.46211.22741.13250.42240.37491.13841.1266-0.2642-0.2108-1.3925-2.676-0.0768-0.0082-1.4924-1.58050.77721.12630.27550.5781-3.7889-3.62531.86132.11310.490.6130.0505-0.10663.9065.2148-0.5109-0.7069-0.8247-2.5128-0.3497-0.3873-0.3226-0.78-0.0837-0.1801-0.5352-0.8325-0.83-0.84170.1743-0.216-0.4306-0.4833-0.4959-0.5046-0.6512-0.6088-0.33-0.4131————————0.0576-0.51570.0881-0.24170.34150.3212-1.4395-2.99360.45260.5873-5.078-5.5187-0.4098-0.3097-2.1326-0.8308-1.1596-0.4665-1.2043-2.1202-0.5217-0.9814—1-1.30370.3352-0.23490.8418-0.8071-1.1271-0.5024-0.48420.8418-0.2349-0.8071-1.1271
2022-02-28VZCommunication ServicesTelecommunications ServicesVerizon Communications Inc.2021-12-312022-02-111.336e+116.111e+103.207e+104.911e+103.291e+102.207e+10-2.834e+103.666e+118.179e+101.779e+111.750e+112.921e+90.0960.16670.06020.240.45730.36450.26981.7919-0.21210.0477-1.71680.04150.01220.0737-2.32140.00720.0686-0.2218-0.4854-3.56359.4419-0.02120.00890.56760.008-0.77300.0444-0.65950.0322-0-0.00621.045e+102022-02-282.255e+112022-02-112021-12-31118,400-0.10440.04860.04860.0034-0.0324-0.0662-0.19180.2107-0.15730.1217-0.0864.005e+110.0979-0.12570.12260.33360.36280.04631.128e+6516,097.973270,844.5946-239,383.44590.1867-0.03860.1459-0.495-0.4035-0.4285-0.7168-0.2751-0.01830.25090.6685-0.0938-0.4577-0.4955-0.9127-0.03850.82590.0989-0.2574-2.0248-2.60190.46920.0343-2.8128-2.371-0.6345-0.5549-0.4006-0.4884-0.3776-0.3727-0.9316-1.9294-0.3749-0.2076-0.4071-0.3395-0.2174-0.43350.94550.8943-2.7666-2.52430.75970.3009-0.168-0.17670.1381-0.1444-0.828-0.7543-0.26080.0142-0.2402-0.34230.57230.66880.52570.5436-0.5059-0.7755-0.8969-1.2432-0.5296-0.79550.10350.30790.0898-0.13320.16610.4018-1.1832-2.0602-0.6717-1.27790.15380.4399-0.2666-0.30870.08120.065-0.513-0.58960.1469-0.3155-2.0925-1.3398-0.2902-0.26990.68710.8287-0.073-0.18990.29590.13880.30540.38580.0347-0.6810.73611.2171-1.75410.8068—1-0.1449-0.9417-0.618-0.33-0.33550.4166-0.1631-0.5433-0.33-0.618-0.33550.4166
2022-02-28WABIndustrialsRailroadsWestinghouse Air Brake Technologies Corporation2021-12-312022-02-177.822e+92.369e+98.761e+81.355e+99.141e+85.582e+89.430e+81.845e+101.020e+104.058e+93.585e+94.730e+80.04880.12840.03020.1120.30290.42380.05471.92230.12060.0279-0.12120.03510.10870.17680.45680.01350.11370.5974-0.2199-2.64635.1557-0.04270.00320.67010.0256-0.44520.0224-0.01090.00650.1416-0.00460.01723.919e+82022-02-281.713e+102022-02-172021-12-3125,000-0.07410.065-4.411e-40.03320.171-0.0483-0.31671.0246-0.13310.1217-0.0862.071e+100.03260.05510.06540.37770.59570.0229312,86494,77635,04437,7200.1179-0.05590.1092-0.7821-0.961-0.6544-0.7349-0.7138-0.9976-0.6854-0.5127-0.7223-0.1556-0.3792-0.738-0.5108-0.78680.20190.4546-0.16950.1624-0.00330.36740.49180.7898-0.6595-0.7618-0.2921-0.4457-0.3013-0.3599-0.01810.2874-0.324-0.3484-0.2773-0.40160.60290.9056-0.3781-0.16850.15670.8479-0.2357-0.0732-0.1002-0.13240.92892.29030.5430.7122-0.0440.0648-0.2838-0.2847-0.8449-1.0702-0.037-0.1123-0.4297-0.6684-0.7751-0.87511.0081.0782-0.4797-0.3467-0.5108-0.3301-0.4997-0.4787-0.3591-0.0684-0.564-0.877-0.07560.1089-0.3305-0.5789-0.0232-0.036-0.16890.8167-0.0203-0.2181-0.06570.1805-0.2082-0.24240.47940.33490.30360.3505-0.3178-0.23850.51870.05020.19230.27080.88670.05990.21891.0434—1-0.69810.3281-0.16060.5528-0.14440.4172-0.1918-0.1850.5528-0.1606-0.14440.4172
2022-02-28WATHealthcareMedical - Diagnostics & ResearchWaters Corporation2021-12-312022-02-242.786e+91.629e+98.217e+89.828e+88.511e+86.928e+85.790e+83.095e+93.676e+81.601e+91.100e+95.693e+80.50450.52650.22390.2950.58490.90011.8851.07860.20780.0176-0.22520.17780.19920.273-0.06330.02210.1949-0.2839-0.5174-1.119418.9401-0.02949.759e-41.73680.1839-0.88120.06040.10920.00750.0952-0.01070.01766.489e+82022-02-281.919e+102022-02-242021-12-317,8000.05410.0332-0.0641-0.22250.1065-0.2542-0.2590.9692-0.27820.1217-0.0862.022e+100.03610.03020.04860.13780.01920.0338357,163.3333208,889.8718105,347.051374,231.79490.11740.06740.12371.98761.88761.69391.20152.12321.57920.65280.74490.42530.18620.55320.22563.50882.2818-0.4647-0.67880.31720.2012-0.2498-0.3150.27640.0569-0.097-0.182-0.1904-0.1347-0.23-0.0512-0.1891-0.3854-0.2544-0.0939-0.04340.1795-0.2796-0.2319-0.3068-0.2844-0.2458-0.5808-0.528-0.4833-0.4698-0.4229-1.0286-0.9571-0.9936-1.23470.31690.3897-0.1437-0.24110.0316-0.3141-0.2497-0.3670.36260.28880.3160.4912-1.037-1.3944-0.448-0.5039-0.3482-0.3533-0.3012-0.2097-0.2505-0.317-0.109-0.2167-0.0775-0.07380.12620.20550.0182-0.01750.4139-0.2550.34250.1828-0.0627-0.1458-0.243-0.01550.19970.30140.30990.2955-0.03150.08440.1048-0.3852-1.1633-0.0312-0.84460.59450.0847-0.3772—11.1581-0.2642-0.1285-0.5457-0.2977-0.3678-0.24590.447-0.5457-0.1285-0.2977-0.3678
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2022-02-28WELLReal EstateREIT - Healthcare FacilitiesWelltower Inc.2021-12-312022-02-164.709e+91.935e+97.634e+81.714e+96.606e+83.361e+81.256e+93.491e+101.764e+101.468e+101.441e+102.693e+80.02330.05540.00960.16210.41090.13490.01913.79410.26670.0269-0.01520.0268-0.02710.0494-0.06780.00350.12760.0459-0.4204-8.40691.3486-0.03398.422e-41.87020.0077-0.45580-0.553—0.0226-0.0038-0.0455-1.312e+92022-02-283.726e+102022-02-162021-12-314640.09690.00570.0241-0.01340.2458-0.051-0.27060.772-0.10230.1217-0.0865.167e+100.0090.03370.03320.09110.4733-0.03521.015e+74.170e+61.645e+62.707e+6-0.06390.1421-0.0701-0.9369-0.8764-1.0849-0.7202-1.016-1.1126-0.3191-0.883-0.283-1.1854-0.9449-0.2122-0.5891-0.74191.68060.7250.6455-0.1754-0.02710.03180.71130.5863-0.6924-0.5857-0.4446-0.5021-0.3956-0.5348-0.1906-0.1327-0.405-0.3535-0.2373-0.09860.0507-0.0347-0.8561-1.1029-0.18870.1869-0.7966-1.0422-0.5416-0.06050.51340.7464-0.49260.4851-1.4054-1.2784-0.3225-0.6834-0.2633-0.9351-0.2628-0.77440.46170.422-0.8986-0.57540.95810.62075.6252.1885.29881.61234.04651.2645.16681.6520.04320.3525-0.6823-0.80460.40290.573-0.534-0.6903-0.513-0.1925-1.6583-0.6048——-0.2974-0.29210.51550.8638-0.7051-0.0765-1.8391-1.4065-0.25370.218-0.05460.62080.86440.4869-0.39341.3449—1-0.81880.1938-0.3203-0.2545-0.33990.58010.8702-0.3125-0.2545-0.3203-0.33990.5801
2022-02-28WFCFinancial ServicesBanks - DiversifiedWells Fargo & Company2021-12-312022-02-228.241e+108.265e+102.882e+103.671e+102.882e+102.155e+10-1.153e+101.948e+121.876e+111.951e+11-3.913e+104.115e+11—0.04240.01110.34971.00290.04230.1149-0.5349-0.1399-0.017—0.01280.398118.4047-6.61920.33140.2298-5.924-0.10011.06617.3604-0.01680.00960.28390.2112-0.902400.3446—18.3919-0.02250.04711.787e+102022-02-282.045e+112022-02-222021-12-31247,848-0.077-0.00270.10720.08050.4648-0.0963-0.32430.9606-0.15040.1217-0.086-1.191e+100.1054-0.0564——0.91750.0874332,490.0746333,458.41116,264.8075-46,500.27440.0973-0.11060.0898——-1.1616-0.6165-0.995-0.6261.05310.232.12710.998-1.1262-0.8266-0.3787-0.4145-1.3444-1.7474-1.6218-2.009-1.076-1.0753——-0.7476-0.6830.03310.67426.84766.5535-1.8655-1.86112.25381.92810.05710.8286-3.2469-2.08381.09810.4073-1.6453-1.8215————2.02180.80661.16140.25570.83330.1357-0.2614-0.25960.86570.71560.59040.0853-0.7166-0.58950.504-0.4207-1.1363-0.6609-0.4657-0.886-0.1706-0.5036-0.2703-0.6678-0.6096-1.389-0.5745-0.5047-0.14450.2186-0.5332-0.626-0.07840.23-0.513-0.18021.05381.0971——6.95056.4986-0.3362-0.69840.7850.56681.37150.7327-0.36390.78630.44311.64560.4828-0.010.06390.8742—1-0.2093-1.61060.7652-0.2026-0.09230.7037-0.4996-0.9099-0.20260.7652-0.09230.7037
2022-02-28WHRConsumer CyclicalFurnishings, Fixtures & AppliancesWhirlpool Corporation2021-12-312022-02-102.198e+104.408e+92.327e+93.000e+92.506e+91.783e+91.651e+92.029e+104.846e+96.031e+92.987e+93.044e+90.23090.21730.08790.10580.20051.08380.36791.22040.07510.0194-0.24130.13030.16060.21130.51470.00710.1780.2312-0.2973-0.995714.32-0.02860.0030.7220.1501-0.752900.1332-0.05050.081-00.04931.303e+92022-02-281.173e+102022-02-102021-12-3169,000-0.11540.0164-0.1013-0.09570.0293-0.1824-0.32811.1577-0.21830.1217-0.0861.472e+100.1520.14070.20381.49340.4130.111318,608.695763,884.05833,724.637723,927.53620.2778-0.12840.24570.32460.139-0.1299-0.56290.1309-0.0622-0.7305-0.1816-1.1392-0.82950.91270.2870.17710.033-0.3526-0.2076-0.4230.1112-0.207-0.17620.24310.262-0.2841-0.4263-0.2337-0.5789-0.2757-0.40749.463e-40.0126-0.3759-0.4795-0.092-0.33310.23620.19662.04241.48661.54161.45212.17162.54481.61872.45460.30860.64650.14320.83130.34610.5174-0.1907-0.24130.0863-0.0173-0.0560.2631-0.3912-0.44840.08250.0558-0.4350.0719-0.4756-0.2995-0.5549-0.5679-0.5034-0.3046-0.4001-0.0391-0.7107-0.60840.45750.3069-0.5989-0.45440.36570.2887-0.513-0.34480.41520.2717-0.239-0.2382-0.2536-0.37010.68710.61480.82030.6471.99051.5384-0.1151-0.6395-0.491-0.3925-0.2403-0.04510.54160.2094—1-0.1682-0.0909-0.2881.71690.1291-0.2665-0.1026-0.12951.7169-0.2880.1291-0.2665
2022-02-28WMIndustrialsWaste ManagementWaste Management, Inc.2021-12-312022-02-151.793e+104.821e+92.957e+94.824e+92.714e+91.816e+92.434e+92.910e+107.124e+91.341e+101.329e+101.180e+80.11210.16570.06240.16490.26890.61620.25492.38880.13570.0867-0.43890.17830.14620.19330.37440.00210.19360.3963-0.4607-2.75447.4356-0.02680.00430.65260.0041-0.755100.2080.08960.015-0.0060.01072.320e+92022-02-286.003e+102022-02-152021-12-3148,5000.0052-0.0126-0.1135-0.05640.3213-0.1348-0.18570.5444-0.15760.1217-0.0867.331e+100.03030.04050.06580.24460.11870.0386369,711.340299,402.061960,969.072250,185.5670.1722-0.06940.1731-0.3974-0.4617-0.4344-0.4769-0.2426-0.4376-0.29850.0223-0.861-0.382-0.0025-0.3409-0.0711-0.10940.57040.8574-0.08480.36861.40171.9597-0.1663-0.5291-0.095-0.0178-0.2499-0.1938-0.2891-0.3416-0.04520.2203-0.4164-0.4316-0.0471-0.16990.40160.6612-0.4256-0.2284-0.0780.1712-0.2289-0.0586-0.3052-0.6307-0.6907-0.6148-0.7006-0.8098-0.06950.0427-0.2606-0.26640.20320.27220.07540.0332-0.4427-0.6931-0.9238-1.1422-0.4454-0.5242-0.439-0.108-0.5042-0.2744-0.4265-0.0738-0.3220.2877-0.2826-0.36770.10540.3895-0.3806-0.63430.15880.2621-0.513-0.54840.64111.00640.18710.4984-0.303-0.38280.41380.05540.19960.13860.09490.394-0.4935-0.7229-0.28280.97420.15911.2729-0.94510.8038—1-0.31231.0619-0.039-0.2723-0.3860.36740.08050.3748-0.2723-0.039-0.3860.3674
2022-02-28WMBEnergyOil & Gas MidstreamThe Williams Companies, Inc.2021-09-302021-11-019.462e+94.382e+92.212e+94.426e+92.602e+91.011e+92.656e+94.599e+101.120e+102.236e+102.215e+102.140e+80.04920.09530.0220.23380.46310.20580.09033.87730.28070.0633-0.32240.22340.00210.15330.3327-0.01420.29140.2416-0.4863-5.00412.2164-0.05253.922e-40.44530.0047-0.69730-0.741-1.1205-0.0701-0.0077-0.00221.973e+92022-02-283.807e+102021-02-242020-12-314,739-0.01520.06510.12430.3120.32680-0.22450.5216-0.14140.1217-0.0866.021e+100.02660.06980.07350.15710.29420.05181.997e+6924,667.6514466,765.1403560,455.79240.225800.2386-0.7791-0.7996-0.8497-0.7864-0.8349-1.02790.20530.282-0.07020.826-0.8062-0.9994-0.4327-0.59191.74640.43670.72361.05210.842-0.28220.07490.26420.0831-1.0348-0.4119-1.0713-0.3187-0.6436-0.0589-0.8896-0.5485-1.17560.2345-1.26380.2466-1.2005-0.5005-0.5820.3946-0.2508-0.0949-0.6678-0.4399-0.6317-0.0948-0.3312-0.8328-1.1163-0.6012-1.8464-0.3137-0.759-1.4862-0.7084-0.3067-0.0674-0.5967-1.1712-0.9197-0.8554-0.1745-0.64840.7243-0.74990.6722-0.28540.7193-0.38321.1955-0.2387-0.3548-0.2770.2842-0.9117-0.1234-0.19080.3454-0.4603-0.513-0.3853-2.2261-2.0516-3.345-2.9763-0.3668-0.59330.3370.0458-0.00750.47110.44010.4120.520.90361.6710.99971.29280.9142-1.00040.9623—1-0.44250.4022-1.0399-0.4927-0.89661.1239-0.5049-0.0201-0.4927-1.0399-0.89661.1239
2022-02-28WMTConsumer DefensiveDiscount StoresWalmart Inc.2021-10-312021-12-015.720e+111.432e+112.554e+102.618e+101.541e+108.020e+91.707e+102.449e+118.227e+105.760e+104.149e+101.611e+100.12860.58490.03280.04470.25042.3360.09753.67640.02980.0877-0.4210.04230.05360.1411-0.29510.0039-0.0108-0.4671-0.2352-1.58457.3706-0.03326.597e-40.26770.0658-0.62930-0.2313-0.06650.0988-00.01861.497e+102022-02-283.722e+112021-03-192021-01-312.300e+60.0455-0.0049-0.0635-0.07390.0503-0.1039-0.19960.3773-0.16220.1217-0.0864.137e+110.02150.04590.06331.38260.2210.0402248,679.130462,270.869611,105.21747,422.1739-0.0030.0455-0.0031-0.297-0.35612.03891.6246-0.6771-1.0172-1.1781-1.034-0.9361-0.77213.36421.945-0.4169-0.4861.58772.1252-0.6754-1.01391.42541.3612-0.1292-1.0038-0.6312-0.4485-0.354-0.0388-0.3277-0.1431-0.2653-0.517-0.40190.0128-0.6356-0.3405-0.4629-0.2034-0.6021-0.96670.008-0.1008-0.2725-0.12211.4481.7155-0.3431-0.06420.46381.04660.2070.6052-0.2613-0.5111-0.2148-0.0637-0.28060.0158-0.7286-0.5398-0.4983-0.09450.14430.3703-0.5256-0.7506-0.5572-0.5756-0.5673-0.4329-0.4492-0.4659-0.1395-0.0068-0.4791-0.46570.0450.0054-0.3432-0.3641-0.513-0.3805-0.6864-1.539-0.2879-0.2503-0.2403-0.12280.68711.49690.32670.32540.13590.0401-0.3926-0.3812-0.3756-0.29410.41911.1443-1.35020.7587—1-0.01370.8242-0.23980.09230.10360.2119-0.50910.40520.0923-0.23980.10360.2119