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2022-07-29SPGReal EstateREIT - RetailSimon Property Group, Inc.2022-03-312022-05-095.173e+94.188e+92.429e+94.805e+93.487e+92.230e+92.986e+93.345e+103.256e+92.567e+102.516e+105.149e+80.08040.12520.06670.46960.80960.15460.68511.59320.57720.0396-0.15980.1510.15350.26410.43860.0420.35640.7808-0.7675-5.23584.4772-0.0298-5.765e-40.45090.0154-0.871700.3448—0.1131-0.0016-2.795e-41.190e+92022-07-293.556e+102022-02-242021-12-313,30000.1171-0.1134-0.2237-0.1884-0.3379-0.35811.0439-0.4271-0.1246-0.10356.072e+100.06270.0840.07910.08520.09160.03351.568e+61.269e+6736,051.5152904,767.57580.1510.26670.151-0.57760.8953-0.68870.5318-0.19220.91521.93590.74471.36680.9891-0.8739-0.12980.8013.26610.0034-0.45672.57881.01810.39720.64340.46770.392-0.2281-0.2175-0.2092-0.1907-0.1603-0.01310.05640.4429-0.0184-0.10260.35550.25430.76482.60810.09651.92760.511.7292-0.0861.9625-0.7399-0.1473-0.8053-1.1019-2.2241-1.6581-0.99420.2095-0.2434-0.2459-0.0152-0.4986-0.2475-0.5177-0.377-0.3621-0.7847-0.3488-0.9486-1.49090.3035-0.46730.8861-0.33591.1241-0.17951.74920.0768-0.3018-0.3791-0.1219-0.10540.72680.9157-0.0555-0.092-0.5123-0.21110.81540.7142——-0.16020.03540.61141.0656-0.16640.5504-0.24770.69920.5021-0.7397-1.239-0.3953-0.93410.24290.2989-0.78131—1.03040.40160.39730.874-0.6141-0.6411-0.18390.7160.8740.3973-0.6141-0.6411
2022-07-29SPGIFinancial ServicesFinancial - Data & Stock ExchangesS&P Global Inc.2022-03-312022-05-038.670e+96.253e+95.033e+95.385e+95.120e+93.505e+93.019e+96.609e+103.978e+101.208e+107.679e+94.405e+90.080.09460.0530.58050.72120.13120.08810.87080.3482-0.0069-0.01080.13010.12140.329-0.15480.08690.0205-0.3205-0.1828-1.42635.3103-0.01730.01291.20820.0666-0.34620-0.4769—0.1989-0.0227-0.12567.736e+92022-07-291.242e+112022-02-082021-12-3122,850-0.00650.126-0.0225-0.0418-0.2035-0.2096-0.31940.8887-0.3373-0.1246-0.10351.319e+110.02820.02430.04080.06570.32020.0623379,431.0722273,654.267220,262.5821132,122.53830.1375-0.02870.1366-0.5799-0.7524-0.8679-0.0517-0.3970.22892.75081.93891.00230.1124-0.916-0.3204-0.4374-0.5491-0.6489-0.56671.20040.4674-0.7538-0.70230.8030.7695-0.28020.3279-0.2432-0.1108-0.1399-0.1781-0.2393-0.37620.2540.4163-0.3585-0.2014-0.2492-0.3194-0.56-1.2024-0.4107-0.9181-0.7205-0.9524-0.7796-0.7402-0.075-0.85420.7342-0.27040.2994-0.2837-0.03330.24220.83230.70891.30731.4095-0.0608-0.2532-0.4109-0.94711.44712.6265-0.428-0.8248-0.2638-0.6771-0.0435-0.0306-0.1194-0.3775-0.3274-0.2568-0.14030.5026-0.1205-0.3006-0.08630.5342-0.5123-0.1811-1.4205-1.0554——-0.129-0.1925-0.3751-0.6688-2.3664-2.43950.3533-0.16870.6230.1291-0.1189-0.4553-0.01090.5462-0.0875-0.0761—0.0867-0.2672-0.0631-0.93350.40410.0024-0.1455-0.0903-0.9335-0.06310.40410.0024
2022-07-29SREUtilitiesDiversified UtilitiesSempra2022-03-312022-05-051.365e+103.540e+92.935e+93.192e+91.286e+91.046e+9-1.091e+97.492e+102.613e+102.690e+102.438e+102.519e+90.04720.04720.0140.2150.25940.18220.043.7734-0.07990.0387-1.27640.16830.05920.0546—-0.02320.09520.7925-0.359-7.63661.0991-0.0457-0.0050.61380.0336-0.63220-0.2681-0.1164-0.1137-0.0046-0.02831.899e+92022-07-295.218e+102022-02-252021-12-314,5370.03210.11170.00970.2380.1627-0.0323-0.26380.4508-0.1922-0.1246-0.10357.656e+100.02-0.02090.04170.17830.50080.03643.008e+6780,251.2674646,903.24-240,467.26910.132-0.02340.1362-0.7757-0.1453-1.1453-0.9457-0.9833-0.57120.06620.5205-0.9019-1.1527-0.8244-0.4177-0.5372-0.51121.97222.3006-1.37670.13710.37660.7481-2.04550.2372-0.18510.375-0.309-0.0112-0.2261-0.1282——-0.414-0.1813-0.19970.12020.77560.3554-0.7154-0.6254-1.10830.0725-0.7061-0.7487-0.55-0.35910.5020.3023-0.1570.6238-1.8093-0.8977-0.2665-0.7976-1.1011-1.1281-0.7607-0.7786-0.3090.518-0.65180.72490.14361.50431.19072.44310.32141.31450.92232.4761-1.0204-0.9981-0.1759-0.0476-0.1479-0.0668-0.10510.1673-0.08720.2185-0.5123—-0.8524-1.172-0.2942-0.4185-0.2428-0.18380.47-2.0873-0.658-0.5125-0.18690.47770.42950.4371.60381.00281.2650.9824-1.17761.06371—-0.46051.06190.0883-0.2717-0.02891.05910.89790.3007-0.27170.0883-0.02891.0591
2022-07-29STEHealthcareMedical - DevicesSTERIS plc2022-03-312022-05-314.585e+92.016e+94.256e+89.572e+84.041e+82.439e+83.972e+81.142e+106.532e+93.280e+92.932e+93.483e+80.03470.17650.02130.09280.43980.40140.03732.80790.08660.0386-0.41990.47550.4992-0.2264-0.118-0.08420.4502-0.1748-0.2871-3.06264.5104-0.0353-0.01121.24410.0305-0.42710.01920.1643-0.3495-0.7019-0.0126-0.14642.189e+82022-07-292.256e+102022-05-312022-03-3116,0000.23080.0831-0.02440.0528-0.0315-0.1061-0.30540.8515-0.2363-0.1246-0.10352.549e+100.01080.01760.03760.17990.28960.0097286,566.5126,022.62526,601.12524,8280.19880.23080.2447-0.8503-0.8752-0.3882-0.9698-0.8725-1.0347-0.8315-0.8045-0.1581-0.3869-0.4306-0.6198-0.5427-0.51231.10030.9272-0.3741-0.67020.37350.2692-0.1178-0.94250.58030.75230.15640.265-0.3144-0.2695-0.221-0.344-0.7845-1.16240.55481.5824-0.1150.0332-0.891-0.873-0.514-0.8514-0.7746-0.7305-0.5468-0.5107-0.17280.12550.20660.0742-0.2563-0.4837-0.2432-0.3285-0.3902-0.5624-1.4683-1.417-0.0458-0.1758-0.6746-0.70391.07840.6763-0.4851-0.5764-0.4344-0.4516-0.4819-0.4305-0.3789-0.44050.60370.4447-0.0567-0.07520.62380.62330.14470.2317-0.2165-0.70360.32420.4016-0.7483-0.8454-0.4568-0.47330.09840.1805-2.7319-3.5879-0.7439-0.5950.04110.11120.46370.22950.73390.6563-0.18010.71711—-0.74330.17540.1224-0.568-0.36510.4853-0.2904-0.284-0.5680.1224-0.36510.4853
2022-07-29STTFinancial ServicesAsset ManagementState Street Corporation2022-03-312022-04-271.205e+101.207e+103.298e+94.731e+93.298e+92.778e+98.210e+83.224e+112.622e+101.822e+10-8.883e+101.198e+11—0.03740.00860.27361.00110.03740.10590.57880.0681-0.0036-0.48940.02460.0450.1984—0.03970.1276—-0.056518.7764274.8333-7.168e-40.00450.44290.3715-0.918600.0157—0.1738-0-0.0439-6.700e+82022-07-292.613e+102022-02-172021-12-3139,00000.11850.0412-0.2256-0.2576-0.305-0.4261.2574-0.4146-0.1246-0.1035-7.541e+100.10630.0314——1.0037-0.0256309,025.641309,358.974484,564.102621,051.28210.031800.0246——-1.2028-0.6507-1.0635-0.64010.4967-0.21272.15611.0561-1.0846-0.8725-0.4004-0.4662-0.9125-0.8893-0.4855-1.0789-0.6738-0.5618-0.2742-3.6239-0.5431-0.5323-0.324-0.5111-0.1809-0.2116——-0.0324-0.0374-0.13080.3656——0.92570.1979-0.3008-0.8357————2.10820.91051.37340.5153.50122.2111.59945.00571.96731.66280.34140.3882-0.3803-0.40241.81290.6399-1.1625-0.6612-0.4713-0.9619-0.2226-0.5665-0.3507-0.8152-0.388-0.9926-0.3018-0.2295-0.2845-0.1419-0.0381-0.152-0.3258-0.0423-0.5123-0.1811-0.08010.0836——-0.1381-0.19950.68540.9177-0.9329-1.1123-1.4818-1.6640.52160.738-1.2507-0.6708-0.6976-0.28880.8301-0.68291—-0.2977-0.8433-0.18540.09091.1699-0.4755-0.5868-0.57050.0909-0.18541.1699-0.4755
2022-07-29STXTechnologyComputer HardwareSeagate Technology Holdings plc2022-04-012022-04-281.205e+103.595e+92.102e+92.562e+92.138e+91.855e+91.522e+99.145e+94.210e+85.644e+94.506e+91.138e+90.41760.39310.20280.17450.29841.31724.40621.05390.12630.0109-0.22150.18270.3320.67890.45230.05160.19990.4069-0.6172-1.75888.7984-0.04511.223e-40.86150.1244-0.9540.0769-0.19150.02820.4962-0.01090.06762.120e+92022-07-291.664e+102021-08-062021-07-0240,000-0.04760.119-0.0171-0.2152-0.1536-0.2987-0.44461.164-0.3942-0.1246-0.10352.114e+100.11150.09150.12120.56980.02530.1274301,15089,87552,55038,0500.2419-0.08470.23031.43680.75560.88050.50761.85131.1305-0.2316-0.4295-0.7408-1.33071.21482.15376.70535.4593-0.4836-0.4535-0.135-0.7456-0.3126-0.45330.3288-0.0419-0.1491-0.0822-0.02050.5449-0.02990.71810.06320.12450.03970.71810.02290.82730.42060.59231.02431.55180.6261.61030.610.78410.24840.9517-1.0169-0.8232-1.4633-1.94780.1864-0.2135-0.214-0.3051-1.0596-1.482-0.1669-0.0206-0.2056-0.55810.0107-0.3031-1.3234-1.5447-0.4762-0.5855-0.4761-0.8763-0.4231-0.5615-0.3469-0.6044-0.4886-0.72070.0020.4082-0.2809-0.13190.1140.76220.6732-0.4306-0.6439-0.6544-0.01260.3897-0.02080.80530.17780.88391.02471.11131.71352.63030.52760.1804-1.1867-0.2568-0.6519-0.43430.5978-0.52281—1.1781-0.55080.49180.8149-0.7969-0.4787-0.24290.31360.81490.4918-0.7969-0.4787
2022-07-29STZConsumer DefensiveBeverages - Wineries & DistilleriesConstellation Brands, Inc.2022-05-312022-06-309.159e+94.818e+93.043e+92.460e+92.101e+91.257e+91.638e+92.584e+101.123e+101.098e+101.088e+101.018e+80.10230.18640.04870.33220.5260.35440.11192.18550.17890.0577-0.40380.05550.05950.0543-0.1816-3.719e-4-0.0015-0.1036-0.4248-4.42135.918-0.0331-4.361e-40.4150.0039-0.552700.102-0.1469-0.0012-0.0050.02392.555e+92022-07-294.499e+102022-04-212022-02-2810,0000.07530.011-0.01220.05590.0995-0.0451-0.2530.4641-0.1631-0.1246-0.10355.587e+100.02790.03640.0440.16390.24960.0568915,890481,790304,270163,810-0.01840.0419-0.0198-0.4467-0.5556-0.33-0.8508-0.4627-0.8450.92691.49970.19760.8718-0.515-0.9037-0.388-0.49790.53831.25030.1810.72450.84671.0236-0.0815-0.338-0.466-0.4005-0.30870.048-0.2262-0.1497-0.2527-0.1598-0.27560.1278-0.4051-0.2943-0.04950.1949-0.5652-0.8064-0.2239-0.1931-0.6674-0.8264-0.5793-0.7166-0.30040.0156-0.49-0.2738-0.7176-1.5158-0.2336-0.6964-0.2463-0.0664-0.2313-0.0267-0.392-0.283-0.8683-0.8450.50570.7153-0.09770.3195-0.02340.52080.14670.4872-0.04270.2703-0.00640.6679-0.3529-0.88930.08220.3328-0.4205-0.894-0.5123-0.37060.15470.6148-0.3535-0.2277-0.2018-0.11670.4525-0.26920.25720.60520.23890.6049-0.93760.22710.48290.7511.17311.0671-1.14441.29171—-0.18310.9995-0.0905-0.5054-0.3740.8321-0.03090.4082-0.5054-0.0905-0.3740.8321
2022-07-29SWKIndustrialsManufacturing - Tools & AccessoriesStanley Black & Decker, Inc.2022-04-022022-04-281.601e+104.903e+91.714e+91.943e+91.366e+91.379e+9-9.908e+82.936e+109.353e+91.044e+101.028e+101.658e+80.08730.1670.0470.1070.30620.54530.1474-0.3048-0.0619-0.0613—0.0875-0.0625-0.3004-1.5171-0.05930.0535-1.6667-0.3557-5.29087.0909-0.02620.01360.18330.0056-0.68140.01730.1641-0.9103-0.3878-0.0019-0.00643.492e+92022-07-291.405e+102022-02-222022-01-0171,3000.3427-0.0826-0.229-0.4263-0.4526-0.5088-0.52820.9007-0.5088-0.1246-0.10352.433e+100.0981-0.07050.07980.6580.66560.2485224,523.141768,760.168324,035.0631-13,896.2132-0.22450.4494-0.2553-0.5363-0.5968-0.444-0.5133-0.4882-0.6743-0.727-0.5504-0.7086-0.1573-0.1721-0.5035-0.3144-0.3671-1.6535-1.5179-1.2682-2.1578-2.1034-1.7201——-0.3864-0.3925-0.4377-1.3977-0.3377-1.59-0.9183-1.4758-0.6335-0.7835-0.2882-0.3552-1.4887-1.93610.76921.5809-1.8736-2.7812-0.07450.36080.42830.64221.02822.4208-0.1404-0.131-1.0128-1.3423-0.2256-0.26730.22620.29061.3891.7421-0.4887-1.2597-0.8558-1.0347-0.0808-0.1136-0.5233-0.7552-0.5005-0.6856-0.4877-0.6377-0.4725-1.4671.04321.6582-0.634-1.26851.25081.0781-0.9239-1.1818-0.24620.47670.32360.3884-1.8407-2.2296-0.3425-1.59060.59710.8442-0.2745-0.79293.66275.5523-2.2078-1.845-2.4852-1.4472-2.1638-1.0899-0.0578-1.42241—-0.4804-1.7986-1.1330.4447-0.2645-1.7422-0.9993-1.13950.4447-1.133-0.2645-1.7422
2022-07-29SWKSTechnologySemiconductorsSkyworks Solutions, Inc.2022-04-012022-05-035.273e+92.525e+91.481e+92.085e+91.478e+91.370e+91.023e+98.512e+95.189e+92.405e+91.749e+97.748e+80.20620.29660.16090.28080.47880.61950.2641.20150.1940.0324-0.37840.20520.18350.0882-0.0983-0.0302-0.1383-0.2344-0.2826-0.838741.2961-0.0277-0.02772.2580.091-0.39040.1122-0.3942-0.0494-0.117-0.03740.01461.134e+92022-07-291.746e+102021-11-242021-10-0111,0000.10.16-0.0694-0.1997-0.515-0.412-0.44231.3638-0.5362-0.1246-0.10351.909e+100.07840.05860.10920.27620.29710.0649479,390.9091229,509.0909134,590.909193,0000.0957-0.01110.10520.1737-0.2320.3152-0.19791.22240.57480.54890.42640.0027-0.4247-0.0387-0.0386-0.0725-0.2233-0.3503-0.32580.2721-0.12190.22050.0699-0.0244-0.8608-0.0930.0604-0.1775-0.258-0.2156-0.5171-0.2112-0.2851-0.4565-0.9133-0.696-1.2125-0.1699-0.18490.39520.73930.11820.45180.41170.5883-0.3504-0.0257-0.14880.35360.2294-0.03820.49880.22350.0075-0.09760.1255-0.0741-3.3736-2.6950.37750.9261-0.2331-0.55331.24560.8134-0.3664-0.204-0.3148-0.3588-0.2374-0.0966-0.214-0.25670.0906-0.1006-0.1974-0.0134-0.06990.0427-0.15340.14331.21850.0278-1.1954-1.5482-0.16380.1497-0.244-0.5688-1.05920.05430.09480.16250.40840.79731.0845-0.3195-1.0912-1.6955-1.4677-0.41631.095-1.63821—-0.0165-0.1259-0.47290.4215-0.1869-1.1047-0.131-0.07120.4215-0.4729-0.1869-1.1047
2022-07-29SYFFinancial ServicesFinancial - Credit ServicesSynchrony Financial2022-06-302022-07-211.185e+109.051e+94.846e+95.257e+94.846e+93.690e+97.032e+99.520e+101.339e+101.216e+101.475e+91.569e+100.37440.09510.03880.40890.76380.12450.27551.90570.59340.0351-00.01790.09590.12380.02670.03860.21160.2352-0.1277-0.28065.0062-0.07560.01130.22530.1649-0.85930——0.106-0.04950.17444.418e+92022-07-291.569e+102022-02-102021-12-3110,000-0.39390.1817-0.1094-0.2329-0.3976-0.3461-0.50031.212-0.4643-0.1246-0.10351.215e+100.23530.44830.43270.97540.85390.28171.185e+6905,100484,600703,2000.6795-0.39390.41181.17861.6213-0.8652-0.0469-0.6112-0.05031.49060.7361.17790.256-0.9281-0.3599-0.04860.32260.28560.57682.67641.82120.28691.12680.82730.8687-0.5598-0.5869-0.2702-0.2445-0.2044-0.2307-0.1489-0.2953-0.0393-0.04830.04780.81040.26250.0683.37792.50913.31061.87013.87431.90861.07570.55851.62960.52361.01320.07240.68830.0193-0.2398-0.3605-3.1433-2.6321.12411.2158-0.4712-0.44480.3054-0.4359-0.892-0.32040.0680.74420.46561.2780.55491.49781.26172.785-1.8476-1.87860.59883.8063-1.1679-2.18850.50181.9505-0.5123-0.1811————-0.1628-0.2184-1.6228-2.53522.7962.34033.66272.52821.3792-0.702-1.296-1.2281-0.9932-0.87140.7172-1.07321—0.35411.1749-0.07531.474-0.3608-1.02732.01030.76451.474-0.0753-0.3608-1.0273
2022-07-29SYKHealthcareMedical - DevicesStryker Corporation2022-06-302022-07-271.763e+101.083e+103.676e+93.660e+92.692e+92.079e+92.067e+93.603e+101.567e+101.385e+101.281e+101.127e+90.11410.30050.05770.20850.61410.48930.13261.28190.11720.0163-0.22440.08510.074-0.0011-0.3047-0.018-0.0695-0.5341-0.3844-3.4995—-0-00.970.0313-0.5650.0718-0.0737-0.0076-0.0862-0.00972.616e-41.124e+92022-07-298.126e+102022-02-112021-12-3146,0000.06980.0768-0.1451-0.1193-0.2509-0.2248-0.31771.0037-0.3168-0.1246-0.10359.399e+100.02560.02540.03890.18760.19290.0138383,239.1304235,347.826179,913.043544,934.78260.0144-0.00520.0154-0.376-0.46640.3378-0.1766-0.3269-0.51270.01830.10840.56070.3649-0.2727-0.4931-0.345-0.3843-0.2777-0.3562-0.1898-0.4161-0.1804-0.44460.32230.0758-0.3922-0.343-0.2934-0.2341-0.2436-0.1971-0.314-0.563-0.3825-0.3767-0.5498-0.3579-0.4458-0.3928-0.61-0.53-0.3932-0.6988-0.7516-0.7015-0.5311-0.4998-0.4817-0.2686-0.2858-0.4662-0.4046-0.6714——2.01632.1046-0.181-0.2365-0.1602-0.4089-0.6689-0.69830.44970.0645-0.4256-0.5033-0.3081-0.3168-0.3612-0.2899-0.3302-0.3826-0.028-0.1358-0.3083-0.2821-0.05310.01-0.3455-0.24630.5952-0.1072-0.3233-0.5474-0.0822-0.1644-0.2328-0.19040.23270.3301-0.1569-0.2257-0.6578-0.4964-0.0443-1.043-0.5963-0.6441-0.12030.56030.19860.08521—-0.2228-0.4056-0.3521-0.5397-0.0446-0.293-0.3368-0.3142-0.5397-0.3521-0.0446-0.293
2022-07-29SYYConsumer DefensiveFood DistributionSysco Corporation2022-04-022022-05-106.582e+101.179e+102.142e+93.065e+92.183e+99.999e+86.229e+82.232e+101.321e+91.193e+101.105e+108.761e+80.13880.52820.04480.03250.17922.94830.75671.17010.00950.0076-0.46760.49490.47285.3754-0.6230.02490.7549-0.3717-0.5344-3.60652.3318-0.0739-0.02550.68090.0392-0.93930-0.00250.12514.8806-0.00180.00461.364e+92022-07-294.309e+102021-08-272021-07-0358,0000.01750.001-0.03320.12020.156-0.0484-0.33910.875-0.2015-0.1246-0.10355.415e+100.02320.01450.05661.21550.03070.03171.135e+6203,310.862136,931.103410,739.39660.46910.19150.4773-0.2287-0.27011.67191.2436-0.5207-0.9353-1.2743-1.1486-1.2325-1.1984.14512.53710.94950.378-0.3787-0.4015-0.8386-1.1182-0.3949-0.5402-0.2251-0.66390.62873.93410.12842.91521.44615.5815-0.4727-0.4446-0.12210.77561.20254.3993-0.2963-0.5143-0.6553-1.015-0.5627-1.1667-0.4592-0.40931.56531.2612-0.9998-0.8074-1.0448-1.0235-0.441-0.863-0.2581-1.0554-3.0291-2.8708-3.1166-2.2075-0.28090.152-0.6108-0.3182-1.2567-1.29210.03710.6758-0.3451-0.2135-0.4585-0.353-0.4129-0.4171-0.2329-0.0720.31193.82040.51111.48350.64193.8999-0.5123-0.3706-0.12960.1640.17631.10841.57495.63320.59970.8885-0.0811-0.4161-0.2858-0.3621-1.0730.02680.87860.97621.14880.3925-0.12160.99081—0.0867-0.68662.3781-0.4274-1.18480.73561.2354-0.3-0.42742.3781-1.18480.7356
2022-07-29TCommunication ServicesTelecommunications ServicesAT&T Inc.2022-03-312022-05-031.279e+115.347e+102.448e+105.044e+103.260e+101.734e+102.052e+105.772e+111.690e+112.295e+111.910e+113.857e+100.05550.09260.030.19150.41820.22150.10262.17760.16050.0354-0.4566-0.2605-0.1644-0.0442-0.30250.0433-0.2258-0.0962-0.3977-3.78565.0914-0.02970.01020.67620.0668-0.67680-0.2751-0.20250.2164-0-0.00981.526e+102022-07-291.343e+112022-02-162021-12-31203,000-0.1174-0.0918-0.01990.06050.0494-0.1077-0.27730.4247-0.286-0.1246-0.10353.253e+110.12910.15280.15510.39311.25830.1136629,916.2562263,418.7192120,610.8374101,083.7438-0.1622-0.0524-0.1431-0.7264-0.718-0.8794-1.1771-0.742-0.5171-0.10690.2477-0.2471-0.6061-0.7537-1.9549-0.4074-0.56440.53110.15790.07040.34880.2937-0.2125-0.20030.2001-1.0421-0.7722-0.5455-0.4184-0.2572-0.3754-0.3130.2121-0.0103-0.0012-0.8818-0.6783-0.04270.6151.35871.22351.57131.23081.17110.9981-0.1119-0.1092.92162.078-0.3527-0.269-0.5018-0.6098-0.2392-0.319-0.00940.10650.99590.785-0.2829-0.5941-0.4097-0.7498-0.0599-0.3379-0.2737-0.5587-0.2756-0.7167-0.2691-0.3961-0.1944-0.0647-0.7624-1.3791-0.549-0.379-0.1882-0.4765-0.6842-0.4803-0.5123-0.6057-0.8712-1.2407-0.4620.2556-0.12260.00590.68540.8269-0.3335-0.82081.4250.9579-2.33220.15350.51130.55160.72210.8765-1.24260.32731—-0.75570.0981-0.20261.0843-0.24850.5237-0.4326-0.32881.0843-0.2026-0.24850.5237
2022-07-29TAPConsumer DefensiveBeverages - AlcoholicMolson Coors Beverage Company2022-03-312022-05-031.060e+104.250e+91.502e+92.321e+91.563e+91.073e+99.812e+82.772e+101.353e+107.381e+97.022e+93.587e+80.06040.15330.03870.14170.40110.38220.07931.5330.09260.0206-0.40360.12130.0967—-0.08360.15640.21080.3102-0.2662-3.02566.1186-0.0327-0.00150.37330.0129-0.50330-0.2291-0.1324—-0.003-0.00182.442e+82022-07-291.295e+102022-02-232021-12-3116,300-0.04120.07940.09210.25880.15390-0.28030.4648-0.2777-0.1246-0.10351.998e+100.08280.07570.11620.53041.04460.0189650,055.2147260,748.466392,122.699460,196.3190.1695-0.00160.1625-0.6968-0.8832-0.524-1.0538-0.6119-1.0775-0.4724-0.1838-0.31740.1264-0.465-0.8668-0.4557-0.5422-0.05090.189-0.3382-0.2138-0.072-0.1336-0.081-0.3367-0.30210.2486-0.26940.3059——-0.2038-0.09650.67624.14520.04611.02320.33151.28970.4791.610.38311.55130.52721.56640.1682-0.02732.23893.00360.31220.8106-0.2437-0.3977-0.2322-0.6763-0.2162-0.0361-0.359-0.1232-0.4094-0.3511-0.8026-0.71070.73120.972-0.2613-0.1133-0.2787-0.062-0.3336-0.1796-0.2933-0.195-0.4634-0.8246-0.09670.9254-0.0427-0.0024-0.0310.8635-0.5123-0.3706-0.7461-0.8136-0.3254-0.1568——0.54310.4434-0.1938-0.7562-0.553-0.8545-0.00951.22411.73210.96751.49740.8533-1.14280.39241—-0.6401-0.05281.15271.5408-0.06411.11110.2065-0.34651.54081.1527-0.06411.1111
2022-07-29TDGIndustrialsAerospace & DefenseTransDigm Group Incorporated2022-04-022022-05-105.018e+92.777e+91.957e+92.294e+92.038e+98.880e+88.050e+81.884e+10-2.899e+91.990e+101.568e+104.216e+90.1380.14740.04710.390.55340.2663—1.02140.16040.001-0.11250.11590.28560.4973-0.08110.09940.36260.0583-1.056-6.83571.9082-0.05350.0033.85090.2238-1.15350-0.04840.11420.3815-0.0277-0.00855.740e+82022-07-293.535e+102021-11-162021-09-3013,3000.31680.18410.00570.0479-0.1975-0.0915-0.41341.1309-0.2501-0.1246-0.10355.103e+100.02510.02280.0450.0983-0.0820.0162377,293.2331208,796.9925147,142.857160,526.3158-0.15260.219-0.201-0.2333-0.2656-0.5587-0.6528-0.4855-0.67131.35142.33940.31051.5707-0.6732-1.0348——-0.5129-0.28370.07010.9377-0.5588-0.1980.57420.8848-0.3157-0.3136-0.06950.9231-0.0870.6662-0.20260.03590.32970.42360.36860.22510.09960.6177-0.6188-0.4297-0.4343-0.2691-0.6521-0.9693-0.7131-1.1612-1.3597-1.7285-3.3395-4.1429-1.5374-2.0331-0.2609-0.289-1.6358-2.07590.16370.00861.04263.72340.73521.6223-2.2333-2.5257-0.4293-0.1672-0.33870.8675-0.2091.0909-0.29250.74120.94151.5099-0.536-1.03150.59010.4483-0.8078-1.0331-0.5123-0.5569-0.2544-0.35490.15510.4446-0.06260.8006-0.6075-4.1239-0.3106-0.8732-0.6076-0.651.41150.39810.4335-0.43130.8391-0.19020.51520.6091—0.21430.1520.3683-0.9116-0.7140.27640.0780.1831-0.91160.3683-0.7140.2764
2022-07-29TDYTechnologyHardware, Equipment & PartsTeledyne Technologies Incorporated2022-04-032022-05-025.130e+92.097e+97.126e+81.156e+97.263e+85.732e+83.780e+81.425e+107.832e+94.271e+93.987e+92.843e+80.05440.14710.04020.13890.40870.35990.07320.84260.0737-0.0063-0.21740.65080.74410.3937-0.3685-0.02560.6807-0.6714-0.2997-3.44987.9989-0.0238-0.00211.0060.0199-0.45040-0.1208-0.7922-0.2571-0.007-0.203402022-07-291.866e+102022-02-252022-01-0214,5000.3590.0529-0.1358-0.0151-0.1719-0.199-0.36160.889-0.283-0.1246-0.10352.265e+100.03070.02030.0510.22650.41980353,765.5172144,593.103449,144.827626,068.96550.21480.45390.2919-0.7329-0.9408-0.5603-1.2906-0.5892-1.0257-0.4929-0.7161-0.2861-0.7765-0.5051-0.8543-0.4684-0.5552-0.6743-0.6364-0.452-1.2312-0.7408-0.87360.338-0.02061.01722.88640.41532.7742-0.11960.1217-0.3458-0.4861-0.4289-0.82231.04473.7269-0.5722-0.7144-0.5124-0.433-0.4731-0.8969-0.5515-0.3631-0.4517-0.1910.2430.88460.1429-0.1358-0.3877-1.0166-0.2194-0.31020.39080.2411-0.423-0.2341-0.1452-0.4046-0.7515-1.08550.97210.5623-0.4438-0.4729-0.4129-0.6735-0.4308-0.5808-0.3758-0.68021.10670.9872-0.03490.33021.26391.14670.24551.0666-0.5123-1.4274-0.4514-0.3424-1.6106-2.1469-0.295-0.88280.35881.0052-3.7317-3.7415-0.9465-1.1055-0.3697-0.95370.0453-0.32960.06540.2155-0.08680.35051—-0.8799-0.91371.0695-0.1999-0.2979-0.1011-0.1685-0.8968-0.19991.0695-0.2979-0.1011
2022-07-29TECHHealthcareBiotechnologyBio-Techne Corporation2022-03-312022-05-091.076e+97.321e+82.846e+83.414e+82.415e+82.255e+83.019e+82.300e+91.714e+93.272e+81.664e+82.312e+80.14790.31830.0980.26440.68010.4680.13151.52810.28050.0518-0.12380.26960.28390.36810.34440.0190.1459-0.0174-0.1423-0.487419.9704-0.039-4.202e-42.59690.1005-0.2550.0787-0.01120.10330.0985-0.0314-0.00721.421e+82022-07-291.512e+102021-08-252021-06-302,6000.13040.1055-0.00320.0907-0.2765-0.2834-0.42351.2047-0.3998-0.1246-0.10351.521e+100.01490.020.02240.07080.11340.0094413,999.6154281,573.0769109,461.1538116,123.4615——0.1391-0.1745-0.29270.4424-0.06230.27850.06660.42880.54930.83290.6496-0.3109-0.5237-0.3473-0.3858-0.0553-0.14910.79280.93920.70050.69050.54870.59970.06730.1746-0.07140.0123-0.1276-0.07840.00950.1982-0.15780.0628-0.09190.44640.02990.2199-0.8129-0.7776-0.4775-0.8053-1.0248-1.0464-0.7693-0.6652-0.7355-0.59240.93940.87840.61810.6227-0.1378-0.1839-0.6476-0.8476-0.2295-0.28090.5190.9747-0.1639-0.20661.86271.4396-0.4067-0.48-0.2547-0.2598-0.2943-0.2121-0.1581-0.17760.210.083————-0.08090.01170.7014-0.0292-0.1533-0.29820.13370.0563-0.1655-0.1055-0.7793-0.7975-0.2871-0.3956-0.7503-0.60220.34520.31380.6972-0.7459-0.5417-0.26920.6989-0.56651—1.511e-40.49350.1479-0.77740.2996-0.1854-0.22350.2468-0.77740.14790.2996-0.1854
2022-07-29TELTechnologyHardware, Equipment & PartsTE Connectivity Ltd.2022-03-252022-04-291.549e+105.037e+92.762e+93.574e+92.763e+92.500e+91.644e+92.145e+101.044e+104.051e+93.302e+97.490e+80.18590.23480.11650.17830.32520.7220.23940.96040.1061-0.0046-0.31530.18510.26150.3928-0.0790.02660.18380.0922-0.1888-0.923947.6379-0.0135-0.00260.75640.0349-0.50820.04530.1348-0.22020.2077-0.00680.02141.935e+92022-07-294.266e+102021-11-092021-09-2489,0000.08540.18450.0582-0.018-0.2165-0.1858-0.35631.169-0.3241-0.1246-0.10354.596e+100.05860.03850.07780.3370.24480.0454174,022.471956,595.505631,033.707918,471.91010.09190.03410.09970.0526-0.3267-0.0467-0.64960.5562-0.0138-0.2034-0.3986-0.6303-1.19610.14550.2834-0.1235-0.2661-0.568-0.5344-0.2567-0.9319-0.6983-0.83190.1177-0.5314-0.1432-0.0672-0.09510.1635-0.11980.1199-0.2015-0.2707-0.11190.2198-0.01140.73020.13080.21090.0180.2521-0.1911-0.2535-0.10890.074-0.22640.1767-0.31590.1270.70380.49690.46990.1830.0508-0.05711.09251.0748-0.4803-0.2819-0.2494-0.6698-0.6423-0.97340.70850.3204-0.5544-0.8577-0.5146-0.9997-0.4718-0.6834-0.3942-0.72830.0332-0.1621-0.2025-0.02420.05970.15-0.16520.11620.1857-0.84050.24390.7845-0.4965-0.3784-0.12580.15890.3691.01210.21430.28452.793e-40.22421.41720.89990.0273-0.5070.16050.25720.610.02761—-0.3668-0.76610.1580.07530.01160.1443-0.5295-0.56640.07530.1580.01160.1443
2022-07-29TERTechnologySemiconductorsTeradyne, Inc.2022-04-032022-05-063.677e+92.200e+91.154e+91.250e+91.130e+99.710e+89.305e+83.609e+92.475e+92.263e+8-5.683e+81.077e+90.61720.60960.2690.31380.59841.01870.39241.09960.25310.0268-0.12850.14940.19450.20830.37550.0153-0.1274-0.195-0.06270.454888.0934-0.03710.01342.27960.2983-0.31440.11840.209-0.11670.0589-00.06938.235e+82022-07-291.682e+102022-02-232021-12-315,9000.07270.1179-0.0956-0.0913-0.2793-0.4003-0.50011.665-0.49-0.1246-0.10351.597e+100.05770.05530.07820.23020.14710.049623,160.1695372,876.4407195,518.9831157,706.44070.07150.05420.07672.62911.68792.14822.08982.84482.00820.79130.69230.49580.17630.67851.21560.1938-7.967e-7-0.4423-0.4140.62780.42290.0806-0.06740.53810.4432-0.2321-0.2935-0.166-0.1989-0.1778-0.2660.0250.0674-0.1805-0.0059-0.6728-1.1466-0.1336-0.13710.00130.23050.06780.337-0.1010.0819-0.4442-0.1787-0.6279-0.29591.34211.2170.9380.83790.32650.2012-0.5149-0.83491.36121.2540.38650.94911.27880.99871.59221.1315-0.27790.1038-0.14920.1725-0.09950.2486-0.05750.1527-0.0164-0.2151-0.2303-0.08310.11740.1977-0.21440.00221.31370.10790.44581.1117-0.2949-0.0584-0.18-0.17470.68541.22431.05491.14210.07530.32950.5129-0.5701-0.4236-0.7569-1.3833-0.86991.8447-1.27511—1.1243-0.0195-0.2830.0350.7193-0.87980.09950.55240.035-0.2830.7193-0.8798
2022-07-29TFCFinancial ServicesBanks - RegionalTruist Financial Corporation2022-03-312022-05-042.284e+102.306e+107.915e+99.286e+97.915e+96.378e+97.394e+95.440e+116.502e+103.854e+109.418e+91.139e+11—0.04240.01170.34661.00980.0420.09811.21310.32380.0025-0.0443-0.03630.09540.3172.17880.093-0.37682.3844-0.0708-1.014210.7981-0.01790.00110.28730.2093-0.880400.2441—0.3533-0.0080.01294.092e+92022-07-296.695e+102022-02-222021-12-3150,283-0.03850.06480.0148-0.1701-0.1139-0.2379-0.30220.8896-0.3175-0.1246-0.1035-8.385e+90.09530.1104——0.97120.0611454,129.6263458,564.5248157,409.0647147,047.710.00220.07520.0022——-1.1738-0.5987-1.0169-0.57931.03270.2992.15611.0561-1.0763-0.8455-0.4167-0.5027-0.3398-0.18851.05350.3327-0.5218-0.29460.72750.4618-0.6948-1.0284-0.2707-0.2472-0.1437-0.18120.92370.66340.2910.4748-1.2029-2.30382.24131.56630.7153-3.499e-40.91840.0778————2.00440.82661.30080.42590.4392-0.1748-0.2003-0.24530.79310.676-0.0573-0.0335-0.4453-0.43280.6299-0.2044-0.9882-0.4417-0.382-0.6793-0.0502-0.1046-0.1858-0.394-0.0833-0.2948-0.4527-0.3904-0.3248-0.32180.17760.2368-0.3737-0.1577-0.5123-0.18110.54140.6118——-0.0728-0.14950.31140.35820.0658-0.18760.3293-0.1882-0.20740.4858-0.9094-0.0987-0.21460.6811-0.08520.07961—-0.1952-0.0502-0.15090.3013-0.05380.004-0.3254-0.12270.3013-0.1509-0.05380.004
2022-07-29TFXHealthcareMedical - Instruments & SuppliesTeleflex Incorporated2022-03-272022-04-282.817e+91.551e+96.282e+88.519e+86.161e+84.876e+85.374e+86.873e+93.796e+91.960e+91.494e+94.667e+80.10240.22570.07090.2230.55060.40990.12851.23620.19080.0168-0.10850.1090.16140.70050.14760.07760.1366-0.455-0.2852-1.753312.1786-0.02290.00451.33160.0679-0.44780.04870.09390.14970.5915-0.00811.055e-46.864e+72022-07-291.128e+102022-03-012021-12-3114,0000-0.0637-0.1852-0.1846-0.3487-0.4038-0.36950.8317-0.4183-0.1246-0.10351.277e+100.04320.04760.06670.22060.33650.0061201,239.5110,807.714344,871.214338,387.92860.1090.02780.109-0.446-0.5267-0.1001-0.655-0.1281-0.32250.12450.22240.2990.0912-0.4153-0.6075-0.3537-0.3899-0.3189-0.39460.25270.1942-0.1681-0.42870.58310.6793-0.3328-0.276-0.201-0.1316-0.02310.0284-0.0886-0.03260.19740.757-0.11180.4115-0.373-0.299-0.2743-0.1201-0.0505-0.2656-0.2921-0.1211-0.4638-0.453-0.02290.31670.21620.08480.18830.0788-0.1909-0.25680.45330.37240.34020.2416-0.0093-0.1014-0.4018-0.43830.9840.5845-0.5377-0.641-0.4519-0.4704-0.4405-0.3823-0.3461-0.4014-0.3018-0.3873-0.1792-0.17590.04160.0958-0.1453-0.05110.239-0.36890.13280.1210.22420.14880.01390.12110.30610.4119-0.1597-0.2293-0.8195-0.6815-1.9524-1.4263-0.9984-1.0334-1.40820.1536-0.2293-0.71191—-0.3126-0.20970.0654-0.12860.0707-0.9041-0.3537-0.2611-0.12860.06540.0707-0.9041
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2022-07-29TJXConsumer CyclicalApparel - RetailThe TJX Companies, Inc.2022-04-302022-05-274.987e+101.419e+105.078e+95.495e+94.622e+93.336e+91.723e+92.771e+105.595e+91.271e+108.413e+94.295e+90.2670.5120.12040.10180.28451.79970.59620.85620.0345-0.0173-0.39690.31880.35910.9034-0.74310.03130.2926-9.2389-0.4586-1.531249.2695-0.00680.00650.49160.155-0.798100.3996-0.04780.5847-0.00330.02713.818e+92022-07-297.143e+102022-03-302022-01-29340,0000.06250.0712-0.0294-0.1136-0.1569-0.1957-0.38810.9285-0.2768-0.1246-0.10357.985e+100.04670.02410.06880.62460.07830.0535146,674.473541,729.835314,934.99415,066.76470.2412-0.05640.25630.53730.34361.5770.80660.61390.2575-0.7654-0.2263-0.7982-0.38892.08161.38280.61660.5227-0.6621-0.3806-0.6877-0.166-1.0132-0.5825-0.06590.02950.1899-0.13270.0081-0.04110.0406-0.0974-0.5325-0.7706-0.0835-0.28970.2198-0.0889-2.4015-1.7756-0.2084-0.222-0.4136-0.137-0.2571-0.26020.36010.1312-0.8476-0.5815-0.66120.14080.26370.50790.0619-0.02981.55131.12240.56330.5765-0.36-0.6050.23360.3858-0.6128-0.0406-0.5713-0.6315-0.5317-0.676-0.5083-0.4783-0.4266-0.2264-0.0565-0.0320.0011-0.2093-0.1998-0.15730.1694-0.1242-0.5123-0.34730.96440.3399-0.1606-0.2840.0114-0.11640.53050.44980.3146-0.04120.1692-0.2062-0.12130.0632-0.5614-0.26970.08940.00790.01160.39931—0.3854-0.3764-0.4566-0.21390.2573-0.0452-0.39090.0045-0.2139-0.45660.2573-0.0452
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2022-07-29TSCOConsumer CyclicalSpecialty RetailTractor Supply Company2022-03-262022-05-051.296e+104.550e+91.320e+91.608e+91.320e+91.003e+93.806e+87.687e+91.790e+93.917e+93.512e+94.054e+80.19310.59190.13050.10190.3511.68640.56031.01760.02940.0023-0.62710.13180.11410.1843-0.6610.0045-0.2174-0.9512-0.5096-2.183549.9073-0.00690.00180.18840.0527-0.76710—-0.10010.0526-0.00370.03281.121e+92022-07-292.123e+102022-02-172021-12-2522,0000.1-0.0208-0.077-0.07620.0961-0.19-0.44690.8912-0.2785-0.1246-0.10352.474e+100.04720.01790.0650.52390.08430.0528589,222.7727206,812.818260,020.363617,299.63640.0289-0.150.03180.0954-0.06812.04481.18930.76540.3853-0.7651-0.2259-0.5241-0.05041.8781.19050.54220.4461-0.5163-0.2577-0.7189-0.2038-0.5267-0.2311-0.5841-0.4932-0.276-0.4341-0.251-0.4557-0.1854-0.2416-0.4916-0.6448-0.2459-0.387-0.8641-0.7981-0.8298-0.3843-0.198-0.2146-0.5091-0.2214-0.3202-0.32630.1549-0.1035-0.8285-0.5641-0.9189-0.08840.04220.31070.0662-0.02641.54351.11590.0241-0.1232-0.4866-1.0972-0.5123-0.6112-0.47170.0928-0.29880.1258-0.3410.1353-0.4062-0.1115-0.3971-0.08560.09060.0993-0.2884-0.3739-0.4683-0.3831-0.3104-0.4256-0.5123-0.3473——-0.2625-0.3478-0.1823-0.23990.51390.4310.41440.05450.156-0.2166-1.3688-0.3916-0.33120.73750.1303-0.4529-0.08130.38571—0.4095-0.2309-0.478-0.286-0.05340.013-0.12260.0893-0.286-0.478-0.05340.013
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2022-07-29TSNConsumer DefensiveAgricultural Farm ProductsTyson Foods, Inc.2022-04-022022-05-095.134e+107.846e+95.582e+96.908e+95.703e+94.054e+92.216e+93.590e+101.901e+108.349e+97.198e+91.151e+90.16360.21860.11290.10870.15281.43010.21320.91640.0432-0.0094-0.40350.18720.46570.7389-0.21720.03450.1925-0.461-0.2326-1.04214.0815-0.0433-0.00180.76420.0321-0.466400.0476-0.02160.5517-00.00271.190e+92022-07-293.151e+102021-11-152021-10-02137,000-0.01440.0198-0.0755-0.01250.2258-0.1028-0.2630.4501-0.1688-0.1246-0.10353.871e+100.12870.07030.17851.32640.60350.0378374,737.226357,270.07340,744.525516,175.18250.2046-2.041e-40.2016-0.0805-0.0761-0.1419-0.6540.5020.6586-0.7147-0.4753-1.3411-1.35511.41770.5233-0.1779-0.3603-0.6077-0.8142-0.6358-0.7516-0.818-1.0732-0.0808-0.3364-0.13780.89910.12092.8662-0.01110.5877-0.2704-0.1828-0.0641.0210.00720.9096-0.3785-0.75061.35073.62710.29961.31121.55863.63231.79151.46980.82981.34550.48261.04080.42981.1915-0.1780.1209-0.9385-0.764-0.3924-0.1485-0.24620.2882-0.6632-0.42540.89931.1635-0.4308-0.5615-0.5138-0.5986-0.4499-0.3411-0.3998-0.3927-0.3582-0.4813-0.04881.2647-0.03870.00850.05271.2411-0.5123-0.37060.00680.3803-0.10950.3879-5.983e-40.53450.68541.5625-0.1133-0.5133-0.1582-0.1268-0.8178-0.37780.06161.25410.75780.9884-1.17921.24741—-0.2484-0.87970.76432.27720.30840.65520.102-0.5642.27720.76430.30840.6552
2022-07-29TTIndustrialsConstructionTrane Technologies plc2022-03-312022-05-041.447e+104.505e+92.058e+92.368e+92.066e+91.448e+98.861e+81.764e+105.999e+94.843e+93.495e+91.348e+90.1760.25550.08210.14220.31130.82070.24150.78710.0612-0.0175-0.22270.12810.12240.1887-0.52550.00720.1345-0.6664-0.2746-1.47599.0214-0.0467-1.645e-40.82230.0765-0.658900.0029-0.23550.0606-0.00440.02531.923e+92022-07-293.409e+102022-02-072021-12-3137,0000.05710.130.0141-0.1231-0.348-0.2773-0.31350.9331-0.4052-0.1246-0.10353.758e+100.04250.0260.0630.38510.1760.0564391,197.2973121,767.567655,629.729723,948.64860.06710.35710.0709-0.0067-0.01790.07420.11650.0396-0.0742-0.4688-0.1913-0.6879-0.12220.32270.0211-0.1193-0.1511-0.7245-0.5127-0.5271-0.4436-1.0175-0.650.3260.4564-0.2852-0.2796-0.2422-0.1653-0.184-0.2068-0.4241-0.4319-0.2293-0.277-0.1162-0.2032-0.5676-0.4551-0.28840.0489-0.3846-0.1823-0.3533-0.2812-0.1282-0.237-0.5357-0.29660.270.38370.28240.3635-0.2125-0.2593-1.1692-1.4829-0.2-0.5059-0.2219-0.3914-0.3394-0.17220.02180.0013-0.4207-0.1136-0.4393-0.0977-0.4162-0.1941-0.381-0.3441-0.07760.0241-0.2363-0.30660.98630.826-0.2267-0.289-0.5123-0.5569-0.115-0.1757-0.5262-0.4683-0.1793-0.19670.48160.3680.28280.44660.2310.5680.67690.4787-0.62-1.0304-0.4980.59260.023-0.60951—-0.0599-0.5354-0.2884-0.1896-0.2579-0.2811-0.2242-0.2976-0.1896-0.2884-0.2579-0.2811
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2022-07-29TXNTechnologySemiconductorsTexas Instruments Incorporated2022-06-302022-07-271.959e+101.357e+101.009e+101.106e+101.014e+108.577e+95.889e+92.472e+101.409e+107.244e+93.442e+98.387e+90.67230.54880.34690.51520.69260.79250.60861.0140.30060.0049-0.32290.16880.23660.3327-0.09220.0634-0.0557-0.0398-0.293-0.311252-0.0289-2.340e-44.13160.3392-0.430.0807-0.2077-0.0160.1639-0.01320.00755.939e+92022-07-291.633e+112022-02-042021-12-3131,0000.03330.17860.0310.0439-0.1793-0.0878-0.32721.035-0.2475-0.1246-0.10351.622e+110.05250.03610.06820.12080.08630.0364632,000437,709.6774325,612.9032189,967.74190.13110.02550.13552.9581.9451.79261.6463.16872.29432.27122.31510.88420.64960.2720.50480.64240.3761-0.5196-0.4880.91370.8609-0.4634-0.60140.1006-0.571-0.1837-0.1703-0.12140.0289-0.1387-0.0058-0.2081-0.28060.11120.9532-0.5203-0.71390.00920.0509-0.09780.1025-0.2293-0.3408-0.2673-0.0824-0.6673-0.5429-0.8222-0.55920.1768-0.09760.67790.4740.0805-0.02930.0435-0.1715-0.208-0.05481.15982.91751.57741.30521.06510.6477-0.27250.1227-0.07430.41280.1950.98580.02050.3569-0.171-0.3806-0.1490.08890.03520.1297-0.08870.29310.733-0.3803-0.6878-0.7256-0.09860.2533-0.14170.06060.06840.8105-0.02940.0359-0.1875-0.03961.33690.640.409-0.3590.86540.48530.27660.62911—1.3901-0.0762-0.0197-0.28460.62390.4450.37670.657-0.2846-0.01970.62390.445
2022-07-29TXTIndustrialsAerospace & DefenseTextron Inc.2022-04-022022-04-281.250e+102.115e+98.870e+81.442e+91.049e+97.680e+81.024e+91.591e+106.917e+94.028e+91.902e+92.126e+90.08450.13290.04830.07090.16910.78590.1111.750.08190.0362-0.23810.06390.28490.56711.02770.02280.18010.754-0.2532-1.3197.8284-0.03150.00240.87680.1336-0.565300.15790.07520.5032-00.03952.160e+82022-07-291.387e+102022-02-172022-01-0133,00000.0955-0.0888-0.0146-0.1344-0.1608-0.37651.1831-0.2594-0.1246-0.10351.577e+100.05540.07380.09140.79280.49870.0156378,909.090964,090.909126,878.787931,030.3030.06390.05710.0639-0.5528-0.6148-0.6435-0.7558-0.4685-0.6519-0.9923-0.9192-1.2738-1.11580.2602-0.0452-0.3899-0.45060.1450.4282-0.4026-0.15570.31410.66210.29140.3966-0.4451-0.458-0.07030.9183-0.0650.86370.351.2032-0.1351-0.1589-0.0193-0.11760.74021.6477-0.04350.40370.35351.10590.11730.80250.70321.07660.49511.49460.37840.51970.33570.4337-0.2206-0.2643-0.1333-0.16620.0979-0.0845-0.1992-0.31740.07760.52410.44850.4795-0.4283-0.1609-0.5059-0.7373-0.4813-0.5978-0.3639-0.134-0.3018-0.3029-0.2407-0.31710.12580.0057-0.2417-0.3082-0.5123-0.55690.30680.36680.07910.3428-0.01821.17910.68541.20860.53221.0014-0.6215-0.67010.2089-0.50440.0484-0.18030.34020.09930.64510.5361—-0.65050.31160.55690.97670.14060.0565-0.3759-0.16950.97670.55690.14060.0565
2022-07-29TYLTechnologySoftware - ApplicationTyler Technologies, Inc.2022-03-312022-04-271.754e+97.037e+82.215e+83.617e+81.997e+81.645e+82.955e+84.724e+92.388e+91.372e+91.129e+92.882e+80.0610.1490.03480.12630.40130.37120.06892.14990.16850.04-0.16430.54510.31310.2499-0.1366-0.02980.5281-0.332-0.2904-3.12027.2303-0.0278-0.02781.030.061-0.49450.0540.1044—-0.2952-0.0595-0.0091-8.748e+72022-07-291.660e+102022-02-232021-12-316,4000.16360.1899-0.0115-0.0789-0.3176-0.2774-0.44871.4131-0.4505-0.1246-0.10351.768e+100.00990.01780.02050.09920.1439-0.0053273,998.9063109,953.7534,614.531346,170.78130.32780.1390.3815-0.6934-0.91-0.5495-1.2771-0.6703-1.0974-0.5854-0.8175-0.3167-0.8139-0.4848-0.8188-0.4773-0.56270.50620.49520.1187-0.35690.40920.25520.45750.25640.75382.2161-0.04050.4429-0.1648-0.179-0.2303-0.3136-0.4544-0.90630.72042.8064-0.2597-0.3031-0.9082-0.9442-0.511-0.9833-1.0577-0.8631-0.7114-0.6149-0.6383-0.30990.19-0.0827-0.2758-0.8601-0.2247-0.31520.117-0.0842-3.3879-2.7069-0.1352-0.3791-0.452-0.7780.77090.3777-0.4929-0.6437-0.4529-0.8019-0.4637-0.6631-0.3272-0.5530.34030.16680.11930.65620.36070.39910.4371.50980.3203-0.72730.16140.6508——-0.3088-0.9682-2.0903-0.6372-0.3216-0.2623-1.0565-1.261.48990.2337-0.3478-0.9094-0.4986-0.46651.2176-0.96511—-0.89960.13110.5376-0.7431-0.6035-0.4923-0.0826-0.3842-0.74310.5376-0.6035-0.4923
2022-07-29UALIndustrialsAirlines, Airports & Air ServicesUnited Airlines Holdings, Inc.2022-06-302022-07-213.562e+105.960e+91.230e+82.564e+91.020e+8-1.221e+91.358e+97.038e+103.964e+93.801e+102.113e+102.008e+100.00440.0847-0.01730.00350.16730.5061-0.308—0.03810.0616-0.56361.4409———0.37361.9809—-0.5401-8.23910.0624-0.04190.00130.95090.2852-0.943701.20441.1766—-0.0067-0.020302022-07-291.210e+102022-02-182021-12-3184,1000.13040.03-0.2908-0.1021-0.2642-0.308-0.6461.6217-0.5004-0.1246-0.10353.004e+10-0.10090.11220.08541.18580.32750423,543.400770,868.01431,462.544616,147.44351.15940.35541.3105-1.0312-1.1378-0.926-1.0993-1.4532-1.7715-1.488-1.6084-1.2813-1.1286-0.2425-0.5781-0.9982-1.124——-0.6661-0.76520.94321.2821-0.4412-0.86832.98573.3697——————1.99382.50923.80813.2635——-3.0136-3.89870.94542.1390.01680.5711.50472.343-0.05170.5443-1.0732-1.3007-2.0139-2.6607-0.2735-0.2967-0.8422-1.0673-0.0297-0.265-0.1682-0.21681.18352.371-1.2766-1.4536-0.40080.0109-0.4981-0.6622-0.5388-0.9546-0.3998-0.57560.20980.44311.25333.29690.98120.82112.42263.1036-0.5123-0.55693.15444.02852.22473.2177——0.3736-0.0777-0.5176-1.3339-0.9465-1.1423-0.6801-2.4356-0.4905-0.6969-0.7194-2.0131.737-1.35681—-1.20680.25853.04750.3397-0.6112-1.28540.7032-0.47420.33973.0475-0.6112-1.2854
2022-07-29UDRReal EstateREIT - ResidentialUDR, Inc.2022-06-302022-07-271.404e+92.693e+82.557e+89.761e+83.144e+81.540e+85.516e+81.100e+103.869e+95.708e+95.707e+9921,0000.02650.02450.0140.18210.19170.12770.03984.75310.39270.0526-0.24640.14630.2960.11560.2492-0.0050.14930.2516-0.5191-5.84722.1257-0.02610.01850.05058.375e-5-0.55600.8762-0.2463-0.0306-0.0175-0.0689-7.936e+82022-07-291.572e+102022-02-152021-12-311,219-0.03480.0543-0.1313-0.1005-0.1511-0.187-0.29040.6718-0.2951-0.1246-0.10352.142e+100.00980.03510.04560.06560.2462-0.05051.152e+6220,903.1993209,792.4528452,469.23710.19160.01550.1811-0.8995-0.8072-1.2786-1.301-0.9827-0.9905-0.1758-0.807-1.1807-2.3865-0.9223-0.247-0.5376-0.62562.85681.61051.46840.23340.71961.2050.27280.1793-0.2399-0.2276-0.0586-0.0736-0.2069-0.4232-0.0380.1158-0.3036-0.2921-0.0847-0.18840.27760.4883-0.9103-1.1679-0.2441-0.0089-0.642-0.3094-0.7799-0.267-0.3113-0.4545-0.967-0.1494-1.2018-0.0416-0.2595-0.60380.2379-0.16231.94933.5182-0.5414-0.4417-0.8907-0.82880.49080.07630.0478-0.5939-0.3248-0.8739-0.0672-0.78160.6554-0.433-0.4385-0.609-0.0665-0.02680.0065-0.16690.0087-0.0308-0.5123-0.21112.26131.6589-0.5472-0.5472-0.2125-0.3279-0.1307-0.3508-1.3718-0.2645-2.0006-1.8665-0.3501-0.9107-0.4807-0.24680.15140.7741-0.62740.25561—-1.02351.0163-0.0858-0.44150.1709-0.0762-0.4567-0.0036-0.4415-0.08580.1709-0.0762
2022-07-29UHSHealthcareMedical - Care FacilitiesUniversal Health Services, Inc.2022-03-312022-05-061.292e+101.147e+101.300e+91.846e+91.300e+99.347e+84.497e+81.314e+105.868e+94.670e+94.564e+91.060e+80.09490.87270.07110.10060.88770.98310.15931.34520.03480.0245-0.64230.10050.1004-0.0826-0.6033-0.02010.0708-0.5939-0.3553-2.472915.8776-0.0190.00440.8670.0081-0.546100.04880.0265-0.1831-0.00580.12831.629e+92022-07-298.165e+92022-02-242021-12-3189,4000.00450.0487-0.0928-0.1082-0.3214-0.2956-0.36820.9184-0.372-0.1246-0.10351.273e+100.11450.05510.1451.01520.71870.1995144,542.349128,310.838914,544.54145,030.26850.0956-0.0970.096-0.4906-0.56522.90962.6336-0.1257-0.3202-0.7742-0.7431.68871.54460.61450.2192-0.2898-0.3486-0.2205-0.3029-0.6861-1.10060.0251-0.1798-0.6184-2.1008-0.354-0.2999-0.2655-0.2031-0.2692-0.2232-0.4628-0.9131-0.3952-0.4014-0.25160.1659-0.5009-0.46371.08071.53390.0642-0.12071.00441.51621.15670.67211.19781.874-0.1385-0.3045-0.0561-0.2303-0.1657-0.22220.71810.66590.32690.2294-0.2032-0.4965-0.8382-0.86320.53610.1486-0.5726-0.6839-0.4317-0.4488-0.5092-0.4622-0.4267-0.4975-0.2841-0.3711-0.1975-0.191-0.3162-0.2284-0.1732-0.0783-0.5123-0.92090.01-0.0589-0.0157-0.0965-0.268-0.23490.41550.53382.09082.70913.21853.9422-0.4256-0.5429-0.5278-0.9247-0.63010.1639-0.0136-0.34861—0.3458-0.5278-0.33411.0951-0.1341-0.4684-0.3936-0.0911.0951-0.3341-0.1341-0.4684
2022-07-29ULTAConsumer CyclicalSpecialty RetailUlta Beauty, Inc.2022-04-302022-05-269.038e+93.556e+91.383e+91.691e+91.430e+91.087e+99.468e+85.012e+91.746e+91.845e+91.190e+96.545e+80.35850.70950.21690.1530.39341.80330.62271.06310.10480.0137-0.18060.30660.4820.852-0.07160.04510.2936-0.4543-0.3681-0.7041838.1454-9.169e-40.00110.52960.1306-0.651700.05770.14630.5454-0.00540.06831.277e+92022-07-292.007e+102022-03-252022-01-2940,5000.0946-0.007-0.06830.10620.1704-0.0985-0.49961.3151-0.207-0.1246-0.10352.126e+100.05420.04720.07950.42510.0870.0636223,167.185287,797.333334,149.753123,377.80250.1937-0.9610.2121.08380.85292.73331.75242.06181.479-0.38930.2831-0.34920.16552.08811.38890.67150.5794-0.4753-0.2231-0.2650.346-0.2445-0.02730.42080.52030.1596-0.15230.13810.1670.0245-0.1077-0.19780.25761.610e-4-0.23950.222-0.0875-0.37230.0206-0.0666-0.1213-0.05780.1774-0.0799-0.0749-0.0466-0.334-0.82-0.5564-0.2030.54840.54450.7585.43924.13961.95371.4574-0.0485-0.2173-0.3441-0.54330.05550.14770.05440.5904-0.5242-0.5006-0.4785-0.4496-0.4648-0.322-0.3824-0.01560.06940.0804-0.0637-0.2461-2.7942-2.33930.0749-0.1836-0.5123-0.34730.0343-0.40740.2176-0.0475-0.0029-0.12560.43430.34091.03720.65190.3811-0.0399-1.1818-0.30880.79231.03350.7889-0.86560.97380.94721—0.92870.0319-0.0203-0.18180.86010.3979-0.28620.4803-0.1818-0.02030.86010.3979
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2022-07-29UNPIndustrialsRailroadsUnion Pacific Corporation2022-06-302022-07-212.343e+101.098e+109.744e+91.203e+109.807e+96.849e+95.589e+96.444e+101.271e+103.362e+103.283e+108.340e+80.16540.17050.10630.41590.46880.36360.53891.31110.23860.0331-0.37760.13920.10740.1459-0.04450.00240.12120.1539-0.5217-2.72888.1184-0.03781.651e-40.48080.0129-0.80280-0.0925-0.0090.0067-0.00440.05319.285e+92022-07-291.410e+112022-02-042021-12-3132,1240.03760.0664-0.0443-0.06060.001-0.1737-0.24820.629-0.2528-0.1246-0.10351.738e+110.04860.03960.06920.13480.09010.0658729,298.9665341,925.0405303,324.6171173,982.06950.09790.21160.1016-0.0695-0.0865-0.4237-0.48860.40220.33811.54182.6041-0.03820.9794-0.4985-0.84960.49770.5318-0.2513-5.874e-40.54042.02570.23640.5856-0.0226-0.1455-0.2575-0.2486-0.2581-0.2655-0.1974-0.3276-0.18430.0745-0.2585-0.3135-0.1444-0.22810.18760.7592-0.17280.2163-0.17410.185-0.2504-0.0442-0.6387-1.0437-0.8099-0.773-0.9801-1.184-0.143-0.1967-0.2186-0.263-0.5614-0.7104-0.162-0.4522-0.3645-0.8554-0.8026-0.9459-0.6342-0.7337-0.21251.1878-0.1852.34390.14453.2838-0.01814.1074-0.1543-0.0878-0.1943-0.20480.56890.4281-0.1611-0.205-0.5123-0.5569-0.3744-0.5092-0.0850.1228-0.1989-0.36410.48220.37050.77121.53320.42790.8539-0.1858-0.0796-0.23490.3590.24771.1046-0.73390.58731—0.43270.8703-0.0785-0.2919-0.66770.33071.75220.6515-0.2919-0.0785-0.66770.3307
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2022-07-29URIIndustrialsRental & Leasing ServicesUnited Rentals, Inc.2022-06-302022-07-271.067e+104.027e+92.713e+94.839e+92.717e+91.750e+93.810e+82.082e+106.046e+91.045e+101.039e+106.800e+70.12640.19340.08410.25430.37750.51230.28942.16860.03570.0982-0.89960.21080.35090.3985-0.67350.03410.23280.1306-0.5021-2.14636.2894-0.04070.01470.89570.0033-0.70960-0.01910.06710.1877-0.01150.01918.210e+82022-07-292.254e+102022-01-262021-12-316,2000.08770.33850.01310.0089-0.2524-0.1785-0.47321.3392-0.3996-0.1246-0.10353.293e+100.07760.01690.1470.3240.26820.03641.720e+6649,516.129437,580.645261,451.61290.11310.08770.1231-0.3024-0.3411-0.2891-0.32510.0686-0.04130.35490.9539-0.41470.341-0.2312-0.5662-0.0197-0.04090.5230.8372-0.6806-0.79871.85242.178-1.1974-2.1738-0.0792-0.0497-5.339e-41.358-0.11810.3866-0.4978-0.5878-0.0662-0.07250.0927-0.01870.16610.72470.38011.0173-0.5249-0.42711.03692.9201-0.2529-0.4341-0.2410.2155-0.8812-1.05990.05480.0638-0.2311-0.2707-0.76-0.96281.51851.9253-0.1913-0.2917-0.8732-1.0637-0.2095-0.25780.39775.00320.17045.75510.44845.1689-0.29030.76860.04240.199-0.1735-0.15470.21350.0893-0.1153-0.1463-0.5123-0.5569-0.1748-0.25250.06330.3216-0.13310.19830.1472-1.01120.17380.2043-0.1862-0.0383.06910.46920.1935-0.64990.2127-0.65871.0338-0.5651—-0.00280.73890.24870.6583-0.2397-0.16642.73250.3680.65830.2487-0.2397-0.1664
2022-07-29USBFinancial ServicesBanks - DiversifiedU.S. Bancorp2022-03-312022-05-032.381e+102.308e+109.229e+99.736e+99.229e+97.240e+91.741e+105.865e+115.120e+105.397e+109.670e+91.670e+11—0.03940.01230.38770.96950.04060.14142.40470.73130.0173-0-0.02120.10240.22996.57290.07910.08877.1863-0.092-0.99329.6135-0.01860.00330.37090.2848-0.911900.0742—0.2511-00.01144.964e+92022-07-297.014e+102022-02-222021-12-3168,7960.01010.0235-0.0474-0.1632-0.1546-0.24-0.28660.7718-0.2876-0.1246-0.1035-4.293e+100.10320.2482——0.730.0708346,037.5603335,484.6212134,150.2413253,067.0388-0.0310.0323-0.0313——-1.1915-0.6305-1.0076-0.56721.33430.58692.0260.9497-1.0788-0.8537-0.3269-0.30120.73621.12822.87952.0074-0.15370.35230.82730.8687-0.6572-0.9055-0.2633-0.2104-0.171-0.20353.11362.62070.2070.3419-0.21360.15955.14543.76530.86670.14233.04441.6707————1.23390.20381.19370.29420.4464-0.1692-0.2084-0.26880.74980.63960.19880.2374-0.4104-0.41651.18040.1885-1.1317-0.6225-0.4485-0.8898-0.1924-0.4857-0.2384-0.52850.17310.2923-0.2621-0.1872-0.3701-0.52450.05440.0148-0.4452-0.33-0.5123-0.18110.07920.219——-0.11-0.1780.68540.91770.0393-0.21210.5308-0.024-0.7678-0.1091-0.8667-0.2605-0.22980.804-0.37860.31411—-0.1361.16260.79540.6723-0.0147-0.058-0.4110.51330.67230.7954-0.0147-0.058
2022-07-29VFinancial ServicesFinancial - Credit ServicesVisa Inc.2022-03-312022-04-282.694e+102.168e+101.796e+101.946e+101.865e+101.377e+101.528e+108.181e+103.599e+102.103e+108.728e+91.353e+100.31360.2650.16830.66660.8050.32930.38251.17010.56720.0286-0.05130.26140.29990.32370.3530.03130.36740.4138-0.257-0.448535.5916-0.0250.0030.92480.1654-0.560100.0934—0.0622-0.02170.02381.523e+102022-07-294.488e+112021-11-182021-09-3021,5000.04880.0632-0.03690.0326-0.1899-0.1334-0.31951.0526-0.2416-0.1246-0.10354.563e+110.03070.0340.04260.0590.08020.03391.253e+61.009e+6835,209.3023710,651.16280.2028-0.15710.21270.81541.1310.13041.73351.33232.48333.2782.44221.34760.3948-0.56020.84570.17330.8201-0.3787-0.2362.51871.67650.1260.84390.71180.39740.04711.3987-0.05450.8247-0.1416-0.17950.0137-0.15-0.0831-0.11770.37891.63480.42690.1925-0.5133-1.1583-0.2604-0.8054-0.6903-0.9336-0.7933-0.7498-0.8417-1.4740.3588-0.73170.6313-0.0251-0.03130.24780.3130.27250.16960.2065-0.1791-0.30840.3092-0.43320.47211.39820.10980.87640.58511.59821.34863.52511.27972.8263-0.1104-0.0252-0.05130.9005-0.4887-0.96410.07620.9257-0.5123-0.18110.13130.2633——-0.1787-0.2306-0.3283-0.59870.2565-0.011-0.2385-0.6508-0.2291-0.00860.3391-0.40130.53770.54610.32050.67581—1.40720.76150.5148-1.02420.07830.28151.77541.0843-1.02420.51480.07830.2815
2022-07-29VFCConsumer 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+82022-07-291.732e+102022-05-262022-04-0235,000-0.125-0.0101-0.152-0.3234-0.448-0.4355-0.42940.9759-0.4607-0.1246-0.10352.234e+100.09540.0880.08830.53670.21090.0568342,534.7714189,031.252,908.885743,573.88570.39640.04170.32150.0166-0.14161.44070.69520.64020.2797-0.37880.29750.30410.97210.4395-0.16840.31860.2157-0.4212-0.1774-0.12990.5098-0.2113-0.00330.42540.5249-0.1148-0.3299-0.1389-0.2763-0.0566-0.15950.45132.2518-0.0395-0.26330.1384-0.14211.1061.32920.71860.43610.57270.73450.06490.07650.181-0.0737-0.4242-0.1958-0.71280.0949-0.07970.2022-0.19-0.22510.57410.3089-0.1773-0.3844-0.19880.0218-0.1783-0.1647-0.30290.2524-0.4507-0.2963-0.36160.0479-0.4223-0.1694-0.33350.2169-0.7923-0.68850.2128-0.08890.08140.07920.3088-0.0368-0.5123-0.34730.59910.04640.51570.1389-0.0567-0.15990.35130.2469-0.2203-0.55440.2396-0.151-1.2238-1.1092-1.8529-1.4289-1.6364-0.31540.1294-1.04511—0.30720.10970.34430.19550.0132-1.2313-0.05440.20840.19550.34430.0132-1.2313
2022-07-29VICIReal EstateREIT - SpecialtyVICI Properties Inc.2022-06-302022-07-271.838e+91.809e+91.090e+91.075e+91.072e+96.260e+81.435e+93.729e+102.176e+101.456e+101.394e+106.140e+80.03040.04850.01680.59290.98420.04930.02882.29550.78090.0217-0.00120.25610.2649-0.12970.4702-0.2628-0.2480.1505-0.3904-12.97142.454-0.04040.004632.9060.0165-0.40690-4.963—-0.3857-0.0057-0.3816-4.698e+92022-07-293.291e+102022-02-232021-12-311520.0340.14460.12970.27140.01370-0.3360.8734-0.1743-0.1246-0.10354.685e+100.0190.04360.02290.03920.6613-0.14271.209e+71.190e+77.169e+69.443e+6——0.2221-0.8762-0.6837-1.1379-0.8637-0.9409-0.88972.84161.41032.08651.9427-1.0632-0.5882-0.5605-0.69210.63760.00272.87951.2306-0.0444-0.12590.82470.78160.03370.0051-0.0915-0.0991-0.284-1.1010.07220.4975-1.4355-1.0442-0.9291-1.03770.18440.083-0.7348-0.6285-0.11270.294-1.0165-1.8395-0.8217-0.39171.01441.283-0.31610.6318-3.6207-2.9667-0.2572-0.5538-0.7405-1.46210.34850.57738.00813.6965-0.7769-0.31341.17030.81615.45972.08546.45092.13665.93682.25285.7781.9547-0.1683-0.1547————0.09630.0527-0.5123-0.2111-4.1199-2.5103——-0.3418-1.22580.41710.6948-5.2207-2.8665-2.1903-2.14430.87491.58391.81010.40961.49740.4161-0.12561.20431—-0.05210.3691-0.3852-0.25650.05321.15361.69640.1585-0.2565-0.38520.05321.1536