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2022-12-30ROPTechnologySoftware - ApplicationRoper Technologies, Inc.2022-09-302022-11-025.198e+93.631e+91.467e+91.988e+91.372e+91.141e+91.173e+92.440e+101.386e+106.660e+94.765e+91.895e+90.06050.14880.04670.28220.69860.2130.08231.08930.22560.0042-0.05610.01240.02340.0624-0.39730.01330.0344-0.7968-0.273-2.3977.0555-0.0268.865e-40.93550.0777-0.43200.14440.43330.05-0.0244-9.363e-42.408e+82022-12-304.584e+102022-02-222021-12-3119,3000.0489-0.01550.20340.0818-0.0976-0.1164-0.26650.778-0.2754-0.1339-0.10225.061e+100.02490.02560.03930.10270.30230.0053269,300.5181188,129.533776,005.181360,761.658-0.0348-0.0689-0.0365-0.6492-0.8343-0.5727-1.2593-0.4191-0.87430.60630.47310.97340.7286-0.7981-1.3378-0.5071-0.6447-0.292-0.28480.49530.3683-0.4563-0.46150.6610.6896-0.62-0.8043-0.3231-0.6388-0.1696-0.2429-0.3417-0.70430.16710.25490.07630.6267-0.597-0.5937-0.5042-0.6446-0.3404-0.4933-0.6543-0.6716-0.7065-0.6471-0.1690.16630.28310.0610.0338-0.3848-0.2781-0.42850.32470.08060.14710.0717-0.1464-0.3874-0.2727-0.60861.0040.6035-0.4626-0.317-0.3458-0.3102-0.3167-0.3042-0.2859-0.364-0.0664-0.2491-0.2762-0.2073-0.15080.1197-0.4911-0.431-0.512-1.40860.32860.86261.4441.7415-0.02160.1-0.53210.4654-0.3179-0.4199-0.9093-0.98040.60910.66110.1637-0.15790.64820.8021-0.44150.61611-1-0.5355-0.126-0.3004-0.4581-0.12410.4556-0.3223-0.3308-0.4581-0.3004-0.12410.4556
2022-12-30ROSTConsumer CyclicalApparel - RetailRoss Stores, Inc.2022-10-292022-12-061.850e+104.709e+91.923e+92.347e+91.958e+91.432e+91.100e+81.310e+104.147e+95.709e+91.802e+93.906e+90.24620.35940.10930.10390.25451.41240.34530.49440.0059-0.0553-0.84450.0197-0.0682-0.1431-0.9277-0.0197-0.4096-0.4131-0.4358-0.767925.0284-0.0137-3.770e-41.17630.2982-0.68340-0.0415-0.0981-0.1628-0.0070.02721.423e+92022-12-303.944e+102022-03-282022-01-29100,0000.0672-0.0110.38090.63610.041-0.0221-0.37181.1226-0.4412-0.1339-0.10224.124e+100.03630.00280.05690.44870.10520.0361185,022.4747,085.8419,227.911,100.38-0.04460.0543-0.04760.34890.24980.63430.00780.44980.271-0.6475-0.0245-0.8957-0.52111.3080.67920.23210.0042-0.5072-0.3824-0.7794-0.2924-1.7814-1.2418-0.7238-0.8341-0.592-0.5533-0.5026-0.8272-0.3915-0.4133-0.7767-0.6155-0.195-0.3354-1.5073-1.0791-0.2585-0.1098-0.3175-0.153-0.648-0.2716-0.4351-0.3919-0.0911-0.3514-0.7531-0.4582-0.510.26540.60230.7156-0.048-0.13491.14640.6857-5.011e-4-0.2742-0.03990.77871.40351.9323-0.06270.486-0.5014-0.6059-0.4687-0.6421-0.3973-0.3388-0.3887-0.27440.02920.1586-0.2868-0.31630.17040.2386-0.5276-0.5709-0.512-0.3508-0.137-0.4086-0.0549-0.2125-0.2933-0.31130.35550.19950.1706-0.3573-0.2914-0.5850.69181.99192.56290.33431.2382-0.10460.4966-0.56831-10.0952-0.6389-0.562-0.32520.55680.9091-0.4581-0.2718-0.3252-0.5620.55680.9091
2022-12-30RSGIndustrialsWaste ManagementRepublic Services, Inc.2022-09-302022-10-271.293e+104.074e+92.330e+93.470e+92.081e+91.454e+91.695e+92.840e+109.490e+91.194e+101.186e+108.140e+70.09140.14350.05120.18010.3150.45540.15322.08350.13110.0555-0.44130.18490.27170.1270.1374-0.00930.11010.0303-0.4205-3.41846.0159-0.03220.00110.61140.0029-0.66580-0.1955-0.2975-0.0579-0.0030.00768.633e+82022-12-304.083e+102022-02-102021-12-3135,0000-0.0705-0.0482-0.02330.0192-0.1226-0.23290.5563-0.1685-0.1339-0.10225.269e+100.03560.04150.06590.24550.23250.0211369,554.2857116,405.714366,565.714348,4400.18490.02780.1849-0.4832-0.5402-0.6035-0.7269-0.3574-0.6122-0.11170.2063-0.641-0.0762-0.3724-0.7114-0.3078-0.56930.06770.0484-0.05330.55190.6870.9482-0.0156-0.04640.04920.09580.16340.2522-0.0999-0.13660.09670.101-0.08-0.35630.34630.24430.13260.0506-0.3289-0.1295-0.12520.2091-0.3239-0.2447-0.4525-0.6647-0.37590.0049-0.4355-0.4797-0.3226-0.4644-0.2914-0.3163-0.0962-0.1880.16650.0318-0.2896-0.663-0.841-1.02680.012-0.0052-0.4164-0.2688-0.4083-0.2138-0.3301-0.0743-0.30710.2914-0.3215-0.413-0.03760.42530.1014-0.0660.23690.3513-0.512-0.5789-0.5225-1.0721-0.6175-0.9563-0.1593-0.28330.56080.6183-0.1704-0.6145-0.5907-0.5652-0.4095-1.2256-0.42360.25710.60971.0913-1.0451.381-1-0.43280.51620.0358-0.165-0.38890.28150.08520.0417-0.1650.0358-0.38890.2815
2022-12-30RTXIndustrialsAerospace & DefenseRTX Corporation2022-09-302022-10-256.602e+101.354e+105.090e+99.294e+95.090e+94.461e+93.051e+91.582e+117.019e+103.499e+102.961e+105.381e+90.0450.08550.02820.07710.2050.41730.06361.26810.04620.0076-0.46070.0360.2010.4065-0.07880.0203-0.19030.0231-0.2211-3.18544.0525-0.03710.00380.70130.034-0.54640.0425-0.0174-0.07180.3704-0.00630.0185.804e+92022-12-301.479e+112022-02-112021-12-31174,000-0.03870.02230.240.05240.1776-0.0215-0.23460.6579-0.2192-0.1339-0.10221.775e+110.03020.02060.05240.3720.47460.0392379,442.528777,793.103429,252.873617,534.48280.07770.21710.0747-0.7326-0.7996-0.9353-1.1167-0.6768-0.9571-0.8362-0.7991-1.1039-0.8746-0.4394-0.7786-0.5598-0.9599-0.2273-0.1572-0.5458-0.604-0.3809-0.0904-0.0496-0.086-0.5284-0.56550.02480.08630.20180.3893-0.0806-0.09640.24410.5237-0.725-0.8730.12620.0425-0.4179-0.2494-0.4072-0.2672-0.4917-0.6266-0.2275-0.33460.34141.27440.53570.6914-0.2413-0.3645-0.3165-0.3346-0.422-0.62590.49290.6118-0.2499-0.5218-0.6044-0.62510.51860.5484-0.4118-0.233-0.4419-0.6179-0.3831-0.5596-0.3604-0.5609-0.5232-0.6689-0.154-0.10740.59490.4595-0.1254-0.10940.15011.8948-0.0766-0.33890.01910.01510.38760.76990.3912-0.00760.0101-0.1179-0.2279-0.05911.30880.9354-8.617e-40.81981.24161.0769-0.76851.01811-1-0.898-0.2838-0.0704-0.0407-0.07750.8485-0.3647-0.5909-0.0407-0.0704-0.07750.8485
2022-12-30RVTYHealthcareMedical - Diagnostics & ResearchRevvity, Inc.2022-10-022022-10-013.599e+92.043e+99.524e+81.338e+99.223e+86.159e+87.843e+81.382e+107.065e+94.545e+94.144e+94.007e+80.06260.14780.04460.26470.56780.26030.08721.42280.2180.0188-0.1049-0.2427-0.2403-0.411-0.4694-0.0756-0.7123-1.9278-0.3288-3.09798.4481-0.02220.00150.63380.029-0.48890.06330.18660.1712-0.1683-0.0149-0.0919.153e+72022-12-301.771e+10————0.00350.166-0.0257-0.2984-0.3013-0.39691.1432-0.4173-0.1339-0.10222.185e+100.03480.04430.06120.16470.39890.0052———————-0.6381-0.664-0.5785-1.1809-0.4496-0.450.48270.57470.42290.2004-0.715-0.8528-0.4934-0.3967-0.1714-0.20120.45080.7027-0.1296-0.3090.57530.4715-1.3935-1.9429-0.8399-2.0372-0.6808-0.744-0.4008-0.5781-0.8078-0.6085-2.5209-2.7127-1.5945-1.2136-0.3425-0.0047-0.088-0.2197-0.3816-0.0441-0.5963-0.51710.11740.55320.0113-0.1327-0.2108-0.7683-0.2603-0.30210.57660.45240.22160.168-0.2798-0.7232-0.6425-0.71840.76260.4218————————————————0.4739-0.20450.43431.04340.70461.0822-0.3003-0.1142-0.04640.0254-1.88-2.8383-0.911-0.82990.96030.3802-0.4369-0.8718-0.5078-0.32050.5525-0.39711-1-0.39560.0642-1.4053-0.0465-0.2003-0.359—-0.1657-0.0465-1.4053-0.2003-0.359
2022-12-30SBACReal EstateREIT - SpecialtySBA Communications Corporation2022-09-302022-11-032.542e+91.877e+98.881e+81.622e+99.271e+84.071e+81.104e+99.949e+9-5.365e+91.463e+101.443e+102.224e+80.08950.18870.04090.34930.73840.2556—3.1830.43420.0893-0.14790.13030.1080.18380.09210.01580.03880.1538-1.4708-8.8998—-0-00.31450.0223-1.53520-0.5684—0.0536-0.03910.02021.023e+92022-12-303.048e+102022-03-012021-12-311,5960.0762-0.0634-0.0129-0.1479-0.2228-0.273-0.35770.837-0.3736-0.1339-0.10224.489e+100.01340.03620.03610.0566-0.1760.03361.593e+61.176e+6556,467.4185691,727.44360.05020.07080.0541-0.49341.0261-0.34421.2889-0.5001-0.1291.0780.20541.14090.5874-0.72340.2116——0.46540.65741.70580.35091.44152.16260.49970.3677-0.1627-0.4306-0.1574-0.4559-0.03860.24110.05960.13970.19480.17940.0919-0.4910.24150.1712-0.6924-1.0258-0.1968-0.3458-0.6935-1.2028-0.7885-0.3876-1.5248-1.8874-3.4425-3.0847-2.2353-1.274——2.06892.23380.0435-0.0701-0.4209-0.4003-0.693-0.1708-3.5466-4.01320.1473-0.48080.5149-0.40690.365-0.41280.8011-0.36890.0760.1181-0.1838-0.47070.21350.0766-0.1933-0.5238-0.512-0.1905-1.4562-0.4692——-0.0170.5341-1.2804-2.09630.04830.8179-0.34160.2528-0.2793-0.9605-1.1199-0.6031-0.33090.0167-0.281-0.08511-10.53181.057-0.0923-0.9699-0.9685-0.5138-0.4440.7944-0.9699-0.0923-0.9685-0.5138
2022-12-30SBNYFinancial ServicesBanks - RegionalSignature Bank2022-09-302022-09-293.149e+92.539e+91.726e+91.749e+91.726e+91.308e+91.238e+91.145e+117.691e+92.312e+9-9.158e+92.994e+10—0.02220.01140.54820.80640.02750.17010.98260.3932-1.993e-4-0.03680.70090.3715—1.62710.54820.48362.0253-0.02025.23453.0452-0.1955-0.1007—0.2616-0.932800.4101——-0.0178-0.04671.399e+82022-12-307.195e+9————-0.174-0.2342-0.37-0.5589-0.6818-0.55491.6658-0.6915-0.1339-0.1022-2.043e+100.18180.1721——1.06890.0194—————————-1.2985-0.8069-0.9097-0.49912.47661.80311.4270.5677-1.1105-0.923-0.2603-0.1036-0.3306-0.38331.46770.565-0.5539-0.66340.69480.3292.05215.04210.3591.6922——1.31811.00824.65624.55481.67842.48821.89211.15062.05911.72391.63640.564————2.10251.20841.51460.80842.69672.0027-0.3294-0.2564-3.6776-2.7147-4.3263-2.7758——1.12490.1931-1.1206-0.6788————————————————-0.512-0.18140.9940.7856————-0.1933-0.3345-1.1118-1.027-0.6248-0.8472-2.3279-2.6198-2.3605-1.7975-2.8868-1.68111.9751-2.35631-10.0063-0.16062.6561.1654-0.4888-2.2837—-0.07711.16542.656-0.4888-2.2837
2022-12-30SBUXConsumer CyclicalRestaurantsStarbucks Corporation2022-09-302022-11-183.225e+108.371e+94.618e+96.244e+94.715e+93.282e+92.556e+92.798e+10-8.707e+92.380e+102.099e+103.183e+90.30070.29920.11730.14320.25961.1527—1.340.07930.0399-0.41870.1098-0.0024-0.0522-0.4344-0.0245-0.1259-3.0141-0.8508-3.36099.7635-0.0204-0.00110.47620.1138-1.310900.0723-0.2473-0.162-0.00840.03076.175e+92022-12-301.139e+112022-11-182022-10-02402,0000.0496-0.02930.1840.2659-0.1001-0.1319-0.32291.0775-0.4368-0.1339-0.10221.346e+110.02880.02240.04640.2397-0.07640.054280,224.626920,823.631811,486.81596,358.2090.0573-0.04780.06020.64150.53430.2891-0.27180.56080.3637-0.37140.2968-0.8743-0.4950.8520.2095——-0.2013-0.1227-0.3540.28420.33950.35960.02410.0976-0.2423-0.3042-0.3737-0.5761-0.2934-0.316-0.3722-0.1983-0.2469-0.3769-0.4955-0.3947-2.5527-3.1896-0.4401-0.2449-0.3829-1.067e-4-0.5657-0.5651-0.4628-0.8343-1.2911-0.9637-2.5322-1.399-0.3025-0.009-0.2434-0.28160.69980.3304-0.0904-0.4022-0.3494-0.56380.00180.0968-2.7246-1.777-0.5476-0.7698-0.4916-0.7629-0.4083-0.3944-0.3796-0.2097-0.06270.063-0.1762-0.2565-0.09570.0346-0.1733-0.2962-0.512-0.35080.1482-0.0705-0.4758-0.6198-0.2922-0.31030.28410.09960.231-0.29580.0719-0.30160.35330.51561.1922-0.16690.55160.31640.3739-0.5371-10.10620.1737-0.7651-0.5216-0.50070.312-0.44820.14-0.5216-0.7651-0.50070.312
2022-12-30SCHWFinancial ServicesFinancial - Capital MarketsThe Charles Schwab Corporation2022-09-302022-11-082.083e+101.997e+108.813e+91.005e+108.813e+96.795e+98.721e+95.776e+113.704e+102.134e+10-2.514e+102.830e+11—0.03460.01180.4230.95870.03610.18341.44270.41860.0052-0.11040.13020.11040.2298-0.02740.0343-0.6065—-0.0372.502210.2477-0.0392-0.00990.68670.49-0.935900.2769—0.0996-0.01570.00163.467e+92022-12-301.552e+112022-02-242021-12-3133,4002.340.00880.16170.3104-0.0121-0.1187-0.30580.9517-0.3687-0.1339-0.1022-1.065e+110.04380.0562——0.23870.0223623,742.515597,994.012263,862.2754261,107.7844-0.66162.8324-2.2098——-1.2274-0.6786-0.9051-0.49231.59640.97592.06821.1012-1.1088-0.9174-0.2228-0.0443-0.1642-0.23131.61520.7067-0.4333-0.45470.56570.0997-0.16290.3684-0.15280.44520.01110.5355-0.0385-0.29360.39730.6732-2.2095-3.0573——-0.1954-0.64860.0727-0.734————-0.3575-0.91161.43290.70131.74331.1964-0.2372-0.1087-0.5658-0.1695-1.1123-0.3504-0.2564-0.3492.8611.4111-1.1336-0.6962-0.2993-0.40740.01120.3455-0.05020.3290.05930.03924.88915.5687-0.6228-2.41762.50154.9719-3.1341-4.9016-0.512-0.18140.66040.5933——0.04180.4754-0.0898-0.1912-0.2742-0.3327-0.5668-0.79521.0590.34851.44040.14580.63410.46430.0313-0.05041-1-0.00930.0069-0.2214-0.76470.20440.4971-1.1688-0.0012-0.7647-0.22140.20440.4971
2022-12-30SEDGEnergySolarSolarEdge Technologies, Inc.2022-09-302022-11-082.771e+97.441e+82.123e+82.502e+82.023e+81.139e+8-1.706e+83.904e+92.052e+97.309e+85.261e+78.809e+80.07910.19060.02920.07660.26850.710.05550.0839-0.0616-0.0267-18.84750.56580.28480.1761-8.9716-0.02540.4008-0.482-0.1872-0.21033.9073-0.0735-0.01742.39930.2257-0.47430.0993-0.3209-0.2765-0.3897-0.0362-0.048-6.582e+82022-12-301.590e+102022-02-222021-12-313,9645.5197-0.05220.22380.02520.0585-0.2248-0.66531.5174-0.475-0.1339-0.10221.575e+100.0072-0.01070.01590.1760.1291-0.0414699,165.4894187,712.411753,562.3108-43,047.4268-0.75985.1379-4.954-0.5495-0.9097-0.3331-0.3985-0.6631-1.1876-0.8396-1.0005-0.8368-0.41050.0746-0.2506-0.5824-0.7156-0.6557-2.0616-1.1712-1.4327-1.1453-2.1222-5.0736-3.34371.5277-0.10020.1891-0.9394-0.0469-0.8789-4.4058-3.1393-0.2569-0.9141.38310.7492-0.3193-0.7467-0.7935-1.2731-0.8304-1.5014-0.9452-1.5191-0.5762-0.6838-0.6823-1.20450.70070.68710.79680.72-0.3184-0.7882-2.871-2.2103-1.9896-1.72560.50071.78680.85231.24640.82460.5547-0.2645-1.2431-0.3462-0.8781-0.3486-0.9634-0.4647-1.04184.88913.0223-0.6228-0.76832.50152.5921-3.1341-2.54651.03533.5711-0.8366-1.718-0.558-1.2499-0.583-0.9701-1.1344-3.9882-1.1336-0.7753-1.8445-1.8498-0.07030.8142-0.15260.3966-0.0295-2.6321.5711-0.80921-1-0.6961-1.8722-0.8528-1.23640.0339-0.4021-1.2402-1.2842-1.2364-0.85280.0339-0.4021
2022-12-30SEEConsumer CyclicalPackaging & ContainersSealed Air Corporation2022-09-302022-11-015.768e+91.824e+91.017e+91.141e+99.523e+85.782e+84.112e+86.075e+92.182e+83.713e+93.465e+92.488e+80.19590.30030.09520.17630.31630.94942.64991.12940.07130.0123-0.37030.07940.11930.238-0.15510.0226-0.0197-0.1239-0.6112-3.03755.569-0.04510.00320.53420.041-0.964100.0961-0.21940.1586-0.00880.03274.729e+82022-12-307.218e+92022-02-222021-12-317,0000-0.05940.1248-0.1497-0.1993-0.2815-0.34230.9244-0.4058-0.1339-0.10221.068e+100.08010.0570.10680.53990.03020.0655823,928.5714260,614.2857145,285.714358,742.85710.07940.57580.07940.0786-0.01310.2954-0.26670.25360.1072-0.13830.568-0.6355-0.20280.4949-0.15835.56983.5082-0.2775-0.1874-0.40020.2216-0.275-0.10440.10920.2036-0.3601-0.3881-0.1353-0.11160.0199-0.0055-0.14320.03780.26920.0365-0.1168-0.1386-0.00340.23260.39780.38350.08320.47720.18480.43030.0712-0.1406-0.9751-0.6668-1.365-0.4383-0.18970.0814-0.2971-0.3219-0.9603-0.99020.41840.3223-0.3238-0.4527-0.5516-0.6278-1.2533-0.5262-0.2070.439-0.28270.3397-0.21840.5656-0.28940.4353-0.3215-0.2061-0.1522-0.24361.53011.2807-0.11-0.247-0.512-0.35080.20771.727e-5-0.397-0.54360.11710.07340.2650.07280.2661-0.260.2989-0.1245-0.20380.0716-1.1296-0.5193-0.38430.1494-0.043-0.31531-10.5061-0.0234-0.04810.0967-0.3692-0.35460.21480.24130.0967-0.0481-0.3692-0.3546
2022-12-30SHWBasic MaterialsChemicals - SpecialtyThe Sherwin-Williams Company2022-09-302022-10-252.168e+108.971e+92.760e+93.327e+92.755e+91.938e+99.382e+82.225e+102.598e+91.245e+101.231e+101.305e+80.15030.40330.08710.12730.41380.97460.74590.760.0433-0.0209-0.3630.10210.0204-0.0324-0.6303-0.01770.0085-0.3895-0.5594-3.70187.2678-0.03262.155e-40.49670.0059-0.88320-0.0132-0.3008-0.1346-0.00520.02112.012e+92022-12-306.111e+102022-02-172021-12-3161,6260.0097-0.04760.1620.0138-0.282-0.3196-0.34980.8423-0.4246-0.1339-0.10227.343e+100.03170.01540.04530.29530.04250.0329351,807.6786145,571.674344,789.536915,224.09370.09150.01110.0924-0.167-0.18850.88561.5890.1416-0.0949-0.483-0.5184-0.22531.05740.53920.77781.35852.4174-0.4111-0.8538-0.5628-0.6247-1.0154-1.08220.1220.397-0.2719-0.6231-0.3291-0.4457-0.272-0.3477-0.5328-0.6012-0.1727-0.1942-0.016-2.088e-4-0.2377-0.2432-0.3926-0.7327-0.4785-0.7557-0.5794-0.9036-0.364-0.7125-0.9387-1.1887-1.1126-2.246-0.4215-1.7331-0.2754-0.5775-0.12180.13150.06870.0703-0.3403-0.9357-0.8182-0.811-0.9102-2.548-0.4245-0.9297-0.3829-0.567-0.361-0.5835-0.3643-0.4928-0.2706-0.3207-0.139-0.38970.0578-0.4474-0.0673-0.3651-0.512-0.7239-0.0659-0.8829-0.6268-1.2703-0.2572-0.25550.448-0.89430.0636-0.3772-0.3546-0.68160.01490.3506-0.2161-0.8133-0.62260.0853-0.2666-0.44941-10.72-0.8535-0.3507-0.8586-1.0812-0.2776-0.5546-0.0668-0.8586-0.3507-1.0812-0.2776
2022-12-30SIVBFinancial ServicesBanks - RegionalSVB Financial Group2022-09-302022-11-075.417e+92.268e+93.036e+93.111e+92.051e+91.765e+92.463e+92.129e+111.551e+101.735e+103.381e+94.068e+10—0.01070.00830.56050.41870.02540.11381.43170.45470.0036-0.02530.2819-0.59280.1770.7311-0.0499-0.10370.6522-0.0815-1.08684.0534-0.05124.684e-53.16160.1911-0.92570-6.3108—-0.1049-0.027-0.0173-2.193e+92022-12-301.360e+102022-03-012021-12-316,5670.4721-0.0071-0.3146-0.4256-0.6589-0.6881-0.79441.6483-0.7286-0.1339-0.1022-9.726e+90.12970.181——1.14-0.1612824,881.9857345,363.1795462,311.5578375,057.1037-0.12920.2204-0.1902——-1.3038-0.8164-0.9533-0.56262.56271.884-0.2046-0.7898-1.1105-0.923-0.4185-0.3539-0.1681-0.23491.82450.9079-0.4696-0.51750.71510.3650.42581.6108-1.2595-2.2516-0.04590.42740.58350.3033-0.5262-0.1685-0.4163-0.49960.68110.38541.20840.82871.75740.6645————2.31311.38991.21590.41660.4910.1372-0.3165-0.2358-1.3729-0.82960.0490.5260.83760.18060.5895-0.1826-1.0905-0.6383-0.2066-0.0602-0.2089-0.4280.23141.50210.25560.50012.14112.4836-0.3788-1.08050.60360.9853-0.9967-1.2457-0.512-0.1814-6.8421-3.731——-0.21930.0057-0.6616-0.9827-0.601-0.6036-1.8885-1.97960.765-2.9815-2.6327-1.978-2.8868-3.32951.9276-2.62091-1-0.26030.0518-0.02760.961-0.0782-2.7382-0.1354-0.10420.961-0.0276-0.0782-2.7382
2022-12-30SJMConsumer DefensivePackaged FoodsThe J. M. Smucker Company2022-10-312022-11-218.169e+92.603e+99.257e+81.373e+99.201e+85.727e+85.187e+81.622e+108.217e+94.710e+94.683e+92.710e+70.05380.16050.03530.11330.31870.50370.06971.74510.06350.0263-0.4810.0334-0.101-0.2388-0.331-0.04050.05390.2488-0.2904-3.41115.8868-0.0336.721e-40.30910.0017-0.49340.0060.1087-0.2013-0.2722-0.00210.01126.983e+82022-12-301.688e+102022-06-162022-04-306,700-0.05630.02880.16110.22550.1711-0.0089-0.160.2404-0.1554-0.1339-0.10222.156e+100.03390.03070.06370.37890.48690.04141.219e+6388,567.1642138,164.179177,417.91040.0951-0.02890.0897-0.6854-0.8434-0.5057-1.0062-0.578-1.0234-0.5814-0.3585-0.6255-0.3122-0.2877-0.716-0.5425-0.6454-0.0548-0.0774-0.4455-0.38290.0370.052-0.0853-0.3175-0.5386-0.6198-0.567-1.2039-0.4948-0.4033-0.2874-0.2493-0.4229-1.05950.14580.88630.32530.6618-0.3563-0.3999-0.2709-0.063-0.351-0.0706-0.2152-0.34930.37810.81270.19820.6187-0.3201-0.3613-0.293-0.6164-0.1487-0.15610.12210.081-0.4233-0.4478-0.8501-0.87110.74371.026-0.02490.7996-0.17120.283-0.2285-0.0245-0.2572-0.0867-0.6154-1.113-0.13510.5732-0.0465-0.0584-0.07590.6052-0.41890.81790.23920.8169-0.3459-0.4431-0.433-0.40360.60730.8764-0.107-0.1027-0.1851-0.02471.43060.3440.96640.79681.32071.5276-1.87891.47331-1-0.7007-0.1361-0.284-0.014-0.09091.07150.3583-0.4184-0.014-0.284-0.09091.0715
2022-12-30SLBEnergyOil & Gas Equipment & ServicesSLB N.V.2022-09-302022-10-262.644e+104.678e+93.693e+96.316e+94.186e+92.977e+92.527e+94.409e+101.720e+101.335e+101.117e+103.609e+90.11250.10610.06750.13970.17690.59960.17311.35640.09560.0241-0.37420.18890.42880.5173-0.03140.03020.34340.2896-0.3028-1.76878.2727-0.0352-0.00230.92140.0818-0.60290.0227-0.0543-0.06810.3283-0.0125-0.01047.750e+82022-12-307.591e+102022-01-262021-12-3192,0000.06980.04050.49410.51150.7486-0.0214-0.45760.6728-0.3679-0.1339-0.10228.566e+100.03920.03330.07370.30860.22660.0102287,358.695750,847.826140,141.304327,467.39130.11140.25070.1192-0.37-0.6996-0.8176-1.0601-0.1306-0.6865-0.396-0.5957-1.222-0.8101-0.1193-0.4363-0.2519-0.4309-0.1954-0.2618-0.2593-0.387-0.013-0.79960.10230.26080.065-1.23470.4714-0.81550.3214-0.7209-0.0418-0.43860.353-0.50711.17830.52330.3613-0.1393-0.27-0.8695-0.2364-0.9109-0.2259-0.9457-0.3402-0.5105-0.3934-0.71950.1378-0.10360.253-0.2871-0.2625-0.6073-0.29710.4713-0.2219-0.2725-0.1526-0.2837-0.2408-0.06920.2791-0.3018-0.4542-1.3348-0.4654-0.932-0.3676-0.9717-0.3432-0.97970.04240.0397-0.1174-0.49280.68260.40420.0208-0.736-0.15830.496-0.1689-0.91730.0298-0.750.3339-0.59420.0747-0.9116-0.4824-0.3181-0.8099-0.92681.6472.65022.56292.84911.2422-0.8431-0.728-0.04431-1-0.6742-0.4828-0.4761-0.7912-0.18181.4028-0.9078-0.5785-0.7912-0.4761-0.18181.4028
2022-12-30SNAIndustrialsManufacturing - Tools & AccessoriesSnap-on Incorporated2022-10-012022-10-204.445e+92.154e+91.195e+91.336e+91.231e+98.965e+86.095e+86.836e+94.317e+91.238e+94.785e+87.593e+80.19320.31510.13120.26880.48450.65030.20770.76660.1371-0.0306-0.11320.05380.02880.0765-0.37880.0057-0.1317-0.5483-0.1811-0.358225.8508-0.03850.00342.18330.1111-0.36520-0.0176-0.15580.0227-0.00760.01484.661e+82022-12-301.213e+102022-02-102022-01-0112,8000.0407-0.05040.14270.16770.1528-0.0672-0.25310.7665-0.1949-0.1339-0.10221.261e+100.07390.05020.10590.35250.35580.0384347,281.25168,265.62593,335.937547,617.18750.01270.07970.01320.0640.0290.38020.42870.75340.58710.51161.07130.07251.1546-0.0302-0.3682-0.1547-0.332-0.4087-0.2836-0.01830.6341-1.2317-0.91770.56070.6258-0.4593-0.4864-0.3127-0.3175-0.1544-0.2316-0.3266-0.37020.08350.0876-0.5162-0.6552-0.3778-0.59620.29630.7129-0.00770.40760.17410.889-0.2622-0.3855-0.01040.65190.73080.92660.74520.8469-0.0375-0.1311-0.5184-0.75540.44340.52390.40521.806-0.01860.36911.28761.3888-0.4266-0.3493-0.36310.329-0.29210.2739-0.30850.2687-0.1095-0.144-0.2246-0.43090.23680.0781-0.3278-0.3668-0.512-0.5789-0.077-0.3396-0.2176-0.346-0.0565-0.08520.3267-0.2458-0.0452-0.2703-0.2445-0.0822-0.03680.20580.64350.73190.95580.9176-0.47291.19171-10.3672-0.1891-0.36710.45520.62180.7744-0.04590.08910.4552-0.36710.62180.7744
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2022-12-30SOLSBasic MaterialsChemicals - SpecialtySolstice Advanced Materials Inc.———————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————
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2022-12-30STTFinancial ServicesAsset ManagementState Street Corporation2022-09-302022-10-261.257e+101.199e+103.168e+94.264e+93.168e+92.738e+98.360e+93.036e+112.565e+101.836e+10-8.365e+101.123e+11—0.03950.0090.25210.95420.04140.10683.340.66530.0211-0.08580.06080.01160.0279—-0.00810.1105—-0.060519.6185.5288-0.0352-0.03440.44510.3701-0.91550-0.0112—-0.0329-0-0.05081.041e+92022-12-302.786e+102022-02-172021-12-3139,0000-0.01850.2860.2467-0.1182-0.227-0.42651.2425-0.4146-0.1339-0.1022-6.612e+100.09830.3——0.92050.0374322,179.4872307,435.897481,230.7692214,358.97440.060800.0608——-1.1993-0.6278-0.9432-0.54790.3946-0.15342.04941.0855-1.0995-0.8864-0.4384-0.38530.52220.39583.04272.0786-0.0790.15920.60880.1762-0.4324-0.2001-0.3464-0.0266-0.20690.1222——-0.0670.250.34780.5904——0.69440.28773.36161.996————1.66270.82941.31840.5512.72932.0303-0.2976-0.2055-0.29930.0485-3.9708-2.5075-0.3632-0.40071.94960.7716-1.0472-0.58-0.4382-0.9279-0.2419-0.5441-0.3093-0.7506-0.0213-0.1499-0.3215-0.2811-0.17240.050.0289-0.2219-0.17120.1662-0.512-0.1814-0.06090.1776——-0.12740.1710.71350.9207-1.1828-1.0859-0.2656-0.52530.55431.28051.0846-0.2314-0.0435-0.57550.823-0.3781-1-0.25250.87780.14721.0377-0.03650.1894-0.35940.31271.03770.1472-0.03650.1894
2022-12-30STXTechnologyComputer HardwareSeagate Technology Holdings plc2022-09-302022-10-271.058e+102.995e+91.476e+91.911e+91.434e+91.152e+91.009e+98.611e+9-3.510e+86.249e+95.488e+97.610e+80.28220.34780.13380.13950.28311.2288—1.22050.09540.0295-0.2824-0.0785-0.0861-0.1921-0.2362-0.0196-0.1992-0.4032-0.7257-2.87185.4943-0.04580.00340.59240.0884-1.04080.0890.0776-0.4303-0.1136-0.01320.12.357e+92022-12-301.089e+102022-08-052022-07-0140,00000.00690.0019-0.2192-0.521-0.527-0.44611.2221-0.5699-0.1339-0.10221.638e+100.10580.09270.11670.646-0.03220.2164264,52574,87536,90025,225-0.07850.0476-0.07850.54210.17540.56780.15410.78990.3107-0.3974-0.6534-0.7754-1.36330.98561.7927——-0.2445-0.2409-0.2606-0.71660.10810.05830.2636-0.0531-0.9729-1.3909-0.5377-1.2678-0.4444-0.9195-0.2097-0.288-0.1937-0.3465-0.7569-0.9605-0.2498-0.13670.81711.49150.56461.40280.3080.66090.260.9541-1.1602-0.9913-1.9225-2.3538-0.1319-0.5874-0.2981-0.4477-1.0125-1.40790.44110.3396-0.298-0.7774-0.1912-0.5201-1.5786-1.8303-0.4648-0.3201-0.4445-0.4728-0.3722-0.4173-0.3471-0.5435-0.3215-0.5428-0.3237-0.25220.15310.3381-0.6292-0.63450.8754-0.27750.16130.5408-0.992-0.5025-0.2305-0.41430.03840.84251.43231.7843.32423.95111.0243-0.8499-1.518-1.6627-1.9193-0.74440.7674-1.48771-10.0694-0.2997-0.75860.7036-0.9481-1.3637-0.4401-0.11520.7036-0.7586-0.9481-1.3637
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2022-12-30SWKSTechnologySemiconductorsSkyworks Solutions, Inc.2022-07-012022-08-045.390e+92.549e+91.467e+92.144e+91.465e+91.299e+99.531e+88.695e+95.295e+92.402e+91.759e+96.592e+80.19060.29320.14940.27210.4730.61990.24541.22130.17680.0331-0.39940.13340.0813-0.0556-0.1423-0.0545-0.3403-0.2441-0.2763-0.820632.9213-0.0219-0.0191.17840.0758-0.3910.1146-0.2436-0.2292-0.189-0.03820.03411.260e+92022-12-301.450e+102022-11-222022-09-3011,1500.0136-0.04690.07580.0127-0.3726-0.4223-0.46841.4762-0.5362-0.1339-0.10221.624e+100.08960.06570.1320.33180.36520.0869483,363.2287228,636.7713131,524.663785,479.82060.0407-0.08640.11980.0498-0.24180.2548-0.23381.00740.52390.53510.39320.024-0.407-0.0837-0.084-0.0486-0.1695-0.2443-0.24060.2123-0.0380.18770.13160.0581-0.4372-0.1504-0.0236-0.2097-0.3062-0.297-0.5566-0.1327-0.0454-0.5758-0.9833-1.2603-1.9194-0.10950.0480.55311.06460.20140.64190.49830.9245-0.29890.02820.01730.38390.26690.04320.58390.28760.0531-0.11140.59690.3837-2.1809-2.0492-0.039-0.1112-0.2866-0.62381.17770.7672-0.3639-0.1776-0.3105-0.2521-0.2379-0.1437-0.2433-0.2391-0.2504-0.4609-0.1942-0.1299-0.19620.0870.02290.32621.27350.0471-0.6429-1.0059-0.42480.0199-0.3268-0.6512-1.23460.00120.28890.34410.72690.92560.0272-0.2958-0.2223-1.1355-1.2644-0.93591.459-1.2471-1-0.0313-0.049-0.54090.6086-0.1767-0.8501-0.1027-0.04010.6086-0.5409-0.1767-0.8501
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2022-12-30SYKHealthcareMedical - DevicesStryker Corporation2022-09-302022-11-011.795e+101.086e+103.629e+93.996e+93.013e+92.457e+92.015e+93.598e+101.646e+101.322e+101.180e+101.497e+90.11810.30170.06830.20220.60480.49880.14921.06670.11230.0046-0.23120.07670.0484-0.0077-0.3319-0.0172-0.0955-0.5124-0.3675-2.954—-0-01.00630.0416-0.54250.0711-0.0248-0.054-0.0844-0.00950.00241.140e+92022-12-309.254e+102022-02-112021-12-3146,0000.06980.04860.21090.2071-0.1277-0.1087-0.31460.9979-0.3168-0.1339-0.10221.043e+110.02660.02180.03830.17210.17790.0123390,173.913235,978.260978,891.304343,804.34780.0065-0.00520.007-0.34-0.39740.3033-0.1621-0.12-0.15210.04350.15550.57870.3621-0.2963-0.5006-0.3189-0.2511-0.3002-0.5194-0.1625-0.2883-0.4478-0.58740.35340.1723-0.3705-0.0168-0.2742-0.1291-0.24530.0456-0.2881-0.4049-0.16710.0606-0.3870.3217-0.3461-0.0695-0.4769-0.1517-0.3918-0.7037-0.6661-0.5405-0.583-0.508-0.5375-0.3394-0.1775-0.3466-0.1605-0.6895——2.06892.21990.0435-0.0063-0.1151-0.3532-0.5466-0.62640.53530.1868-0.4069-0.5119-0.3041-0.3156-0.3126-0.2183-0.3151-0.36240.0424-0.0483-0.2313-0.15740.01530.095-0.3482-0.00420.5968-0.1144-0.095-0.33460.06940.1135-0.19320.0580.23020.3452-0.2608-0.4768-0.7676-0.64141.79580.7170.8636-0.26520.69660.38780.1570.32081-1-0.1351-0.465-0.0275-0.44870.0550.4534-0.2616-0.3001-0.4487-0.02750.0550.4534
2022-12-30SYYConsumer DefensiveFood DistributionSysco Corporation2022-10-012022-11-017.131e+101.284e+102.444e+93.337e+92.455e+91.446e+91.124e+92.221e+101.115e+91.154e+101.110e+104.377e+80.15770.5780.06510.03430.183.21041.29681.27160.01580.0177-0.38880.27390.270.48190.86230.00480.141.2412-0.5197-3.32743.9616-0.05280.01260.64450.0197-0.948400.03560.1190.208-0.00170.01061.735e+92022-12-303.881e+102022-08-252022-07-0271,0000.2241-0.11630.0882-0.10850.1359-0.1375-0.24120.7961-0.2074-0.1339-0.10224.991e+100.03730.0290.06691.42870.02870.04471.004e+6180,812.267634,424.704215,831.5070.04060.20660.0497-0.1273-0.07031.88691.5583-0.1639-0.3395-1.1372-1.0643-1.209-1.15274.462.8072.9071.6243-0.2261-0.2036-0.7225-0.9036-0.1552-0.18850.07660.00130.39462.99670.16012.3690.28320.3150.6912.3890.07420.52250.45292.12241.20063.2658-0.3018-0.2661-0.2948-0.1202-0.31130.03191.65221.4057-0.9795-0.8012-0.9187-0.911-0.2908-0.3119-0.3177-0.8052-1.4799-1.83551.52131.8836-0.2750.1449-0.7131-0.592-1.1866-1.2978-0.12390.4501-0.3522-0.2659-0.3757-0.3489-0.3633-0.36950.84772.7971-0.1943-0.17530.56761.8433-0.2076-0.022-0.512-0.37130.05610.29720.55751.71770.18030.17570.62741.0298-0.1182-0.1458-0.11820.1075-1.2588-0.2025-0.89960.67160.51641.0205-0.39221.1021-10.4804-0.43191.99720.05-0.46560.3681-0.12190.02430.051.9972-0.46560.3681
2022-12-30TCommunication ServicesTelecommunications ServicesAT&T Inc.2022-09-302022-11-031.205e+115.107e+102.255e+105.023e+103.231e+102.004e+101.356e+104.265e+111.224e+111.525e+111.501e+112.423e+90.06760.11970.0470.18710.42380.28250.16371.64520.11250.0303-0.5888-0.231-0.1688-0.1704-0.47250.0137-0.1374-0.0983-0.3576-2.98755.3418-0.03410.00240.26420.0057-0.671800.0707-0.50530.0606-0-0.01841.245e+102022-12-301.318e+112022-02-162021-12-31203,000-0.1174-0.04460.2217-0.1090.1079-0.1095-0.27410.4954-0.2927-0.1339-0.10222.818e+110.15210.10290.17820.42750.9290.0945593,561.5764251,551.7241111,078.817766,778.3251-0.1288-0.0524-0.1136-0.6111-0.6255-0.7394-0.9612-0.4158-0.1236-0.06240.3714-0.1831-0.5109-0.676-1.2841-0.2783-0.0123-0.0909-0.4865-0.16110.23810.1263-0.4207-0.2746-0.0189-1.3935-0.9743-0.6998-0.7794-0.421-0.2554-0.4034-0.15480.17150.3492-0.5363-0.49630.01920.20181.5731.110.70270.49711.07331.3029-0.1287-0.24911.68790.6264-0.1291-0.0167-0.1722-0.0759-0.3-0.4023-0.2236-0.17690.31860.3507-0.4431-1.0083-0.8196-1.055-0.0132-0.2462-0.3132-0.6773-0.2906-0.808-0.267-0.3105-0.2755-0.2217-0.9339-1.6454-0.3783-0.3738-0.1075-0.5668-0.7449-0.4934-0.512-0.58050.1442-0.0701-1.2035-0.3013-0.0080.1680.71350.8243-0.6214-0.24030.87890.47770.06990.7981-0.90220.57210.69160.7368-1.21090.49251-1-0.4494-0.223-0.30130.6575-0.32880.3981-0.4808-0.33620.6575-0.3013-0.32880.3981
2022-12-30TAPConsumer DefensiveBeverages - AlcoholicMolson Coors Beverage Company2022-09-302022-11-011.069e+103.589e+98.340e+81.578e+98.808e+84.952e+87.334e+82.671e+101.317e+106.648e+96.122e+95.252e+80.03440.13440.01850.0780.33570.40030.03762.87420.06860.0347-0.48470.0739-0.1228123.4776-0.2580.07730.06290.2688-0.2489-3.87913.7149-0.0342-1.250e-40.42160.0197-0.498400.0768-8.434e-4123.4037-0.003103.598e+82022-12-301.116e+102022-02-232021-12-3116,300-0.0412-0.05870.0809-0.06040.2272-0.1254-0.22450.5017-0.2253-0.1339-0.10221.728e+100.04440.06570.09130.61861.18020.0322655,871.1656220,171.779151,165.644244,993.8650.12-0.00160.1151-0.79-0.9881-0.6555-1.1668-0.8109-1.4081-0.8297-0.6738-0.5539-0.2091-0.4693-0.8507-0.6328-0.70480.35370.2234-0.4159-0.32720.22520.2874-0.0918-0.3304-0.3814-0.0105-0.6097-1.41376.20555.7821-0.2275-0.08790.86963.05350.17791.01530.34290.7142-0.18570.01920.20121.0666-0.00720.81940.21120.05152.43223.25480.40040.8956-0.4834-0.6369-0.3208-0.8294-0.2291-0.25750.0289-0.039-0.3736-0.2491-0.7134-0.59260.72221.0002-0.2845-0.1166-0.3179-0.1619-0.352-0.2965-0.3131-0.2356-0.5363-0.9016-0.1080.91580.02470.16210.00741.0024-0.512-0.37130.15950.59070.21940.9096.11345.78080.55550.482-0.3017-0.8524-0.3682-0.3866-0.1908-0.2576-0.63080.99620.59191.164-1.19360.97431-1-0.85730.06121.29331.0423-0.08860.4730.1846-0.39811.04231.2933-0.08860.473
2022-12-30TDGIndustrialsAerospace & DefenseTransDigm Group Incorporated2022-09-302022-11-105.429e+93.099e+92.215e+92.455e+92.202e+98.660e+88.290e+81.811e+10-3.773e+91.981e+101.681e+103.001e+90.13060.17110.04780.4080.57080.2998—1.09470.15270.0045-0.12550.13130.23320.30990.0260.05560.19090.2857-1.0942-6.84812.0484-0.0548.048e-42.78260.1657-1.2080-0.09120.00720.1786-0.03040.02821.890e+92022-12-303.595e+102022-11-102022-09-3014,4000.08270.00180.19980.19550.0189-0.0537-0.35141.1499-0.2501-0.1339-0.10225.277e+100.02410.02310.04650.1029-0.10490.0526377,013.8889215,208.3333153,819.444457,569.44440.0449-0.23410.0486-0.2724-0.3209-0.4447-0.5404-0.4041-0.66271.49062.430.43571.7812-0.6457-0.9854——-0.2901-0.20090.07210.8464-0.4485-0.15610.53910.6006-0.1588-0.14230.0880.16190.09750.20750.0053-7.133e-40.63161.57540.63430.54460.35780.3361-0.5171-0.3831-0.3745-0.2118-0.5642-0.7917-0.7062-1.0369-1.3756-1.7642-3.4425-4.1055-1.5193-1.9339-0.3422-0.3533-1.5588-2.1540.1376-0.01970.67012.74740.39681.0741-2.288-2.5184-0.4129-0.2418-0.32220.8203-0.20631.0606-0.29140.54320.10990.1343-0.1897-0.2708-0.5815-0.7931-0.2114-0.2188-0.512-0.5789-0.2614-0.64270.24220.35550.14270.2982-0.8371-4.54050.18680.36810.03920.31360.93020.63360.79840.25581.04070.07150.57080.79731-10.28360.16310.3832-0.8375-0.90790.59950.28210.2234-0.83750.3832-0.90790.5995
2022-12-30TDYTechnologyHardware, Equipment & PartsTeledyne Technologies Incorporated2022-10-022022-11-015.416e+92.260e+98.933e+81.289e+99.041e+87.240e+84.522e+81.383e+107.689e+94.053e+93.574e+94.793e+80.06930.16340.05240.16490.41720.39170.09420.75230.0835-0.013-0.16980.3380.40250.559-0.33340.02340.0369-0.679-0.2931-2.773710.0122-0.02090.00981.09920.0347-0.443700.29090.33690.221-0.0057002022-12-301.912e+102022-02-252022-01-0214,5000.359-0.04810.1850.0534-0.035-0.1816-0.3090.9331-0.3224-0.1339-0.10222.269e+100.03790.02370.05680.23870.40220373,524.1379155,827.586261,606.896631,186.2069-0.01540.4539-0.0209-0.6021-0.7943-0.489-1.1556-0.3411-0.7978-0.2185-0.4526-0.2109-0.6881-0.4843-0.7871-0.4737-0.6101-0.4139-0.3976-0.3295-0.8154-0.8385-0.81350.46130.31630.64361.29620.41991.53940.36651.0768-0.2894-0.53930.27790.43950.08520.6437-0.493-0.4569-0.2919-0.3014-0.3664-0.5477-0.4366-0.3702-0.4646-0.24630.12710.51210.1848-0.0467-0.0976-0.5455-0.2402-0.39230.66160.45571.1861.0183-0.074-0.2012-0.5994-0.96360.95430.5567-0.4145-0.2491-0.374-0.3566-0.3372-0.3459-0.3368-0.51341.55091.6123-0.2552-0.18751.21251.0994-0.44-0.3558-0.512-1.40860.69541.56821.17211.4910.19680.63740.42151.0956-0.3017-0.3995-1.0146-1.1030.00570.52320.00490.06440.24080.436-0.01920.28071-1-0.7551-0.67550.5713-0.1907-0.01480.2583-0.3347-0.7153-0.19070.5713-0.01480.2583
2022-12-30TECHHealthcareBiotechnologyBio-Techne Corporation2022-09-302022-11-071.118e+97.651e+82.897e+84.524e+83.494e+82.920e+82.845e+82.351e+91.751e+93.415e+81.763e+82.031e+80.12890.32550.12420.25920.68460.47540.16671.14020.25460.0174-0.14540.13510.14860.1522-0.0360.0038-0.161-0.4554-0.1453-0.389729.8896-0.03258.243e-42.74110.0864-0.25510.08-0.0454-0.14310.0171-0.04020.01522.307e+82022-12-301.301e+102022-08-242022-06-303,0000.1538-0.02480.1686-0.0596-0.3295-0.3569-0.42831.2479-0.4612-0.1339-0.10221.315e+100.02240.02190.03440.0850.13460.0177372,511.6667255,031.333396,561.666794,841.6667-0.01630.0234-0.0188-0.2821-0.34550.4397-0.00450.6570.54990.44450.53820.91470.7106-0.3373-0.5351-0.2697-0.2101-0.2736-0.45380.66351.0463-0.1613-0.33680.50420.3756-0.14410.4095-0.07780.5332-0.07270.3585-0.0455-0.03220.06370.3016-0.6206-0.0105-0.2958-0.0234-0.544-0.2253-0.3906-0.7018-0.715-0.6256-0.7381-0.6135-0.6659-0.51440.90520.88030.73420.71440.0142-0.0784-0.117-0.36930.13980.08790.65171.3693-0.2063-0.29971.75461.4479-0.415-0.5254-0.2876-0.2921-0.2876-0.1901-0.2272-0.20250.4810.2931-0.2561-0.18240.090.1966-0.4329-0.12470.7352-0.0128-0.1466-0.4689-0.1817-0.2695-0.06360.2664-1.3366-1.4657-0.0386-0.1528-0.6591-0.49870.4370.3997-0.6263-0.982-0.8557-0.59110.8376-0.71091-10.10050.08520.2195-0.53610.4691-0.561-0.25290.0929-0.53610.21950.4691-0.561
2022-12-30TELTechnologyHardware, Equipment & PartsTE Connectivity Ltd.2022-09-302022-11-151.628e+105.238e+92.866e+93.617e+92.799e+92.428e+91.700e+92.078e+101.080e+104.948e+93.860e+91.088e+90.17360.2520.11680.1760.32170.78340.22481.01650.10440.0019-0.31120.0910.09240.0972-0.1440.001-0.135-0.4211-0.2381-1.067242.4091-0.0134-0.0020.85340.0524-0.47570.04410.11250.02530.0062-0.00730.03122.097e+92022-12-303.628e+102022-11-152022-09-3092,0000.0337-0.08980.04480.0431-0.2016-0.2889-0.36231.1708-0.3426-0.1339-0.10224.014e+100.06690.04690.09010.40560.29780.0578176,967.391356,934.782631,152.173918,478.26090.0554-0.05170.0573-0.0416-0.31930.0189-0.52610.55450.08-0.1404-0.365-0.6127-1.16860.20350.4201-0.1066-0.2296-0.3184-0.3092-0.208-0.6412-0.5065-0.50770.213-0.1477-0.3151-0.2975-0.188-0.2426-0.132-0.1504-0.1341-0.04980.03250.0305-0.5279-0.5243-0.2656-0.15750.18260.4657-0.05330.1083-0.02230.2036-0.16760.2457-0.18240.15070.4530.2470.49780.18240.17450.00491.16611.0173-0.1953-0.2402-0.1827-0.4807-0.4649-0.81750.81880.429-0.5051-0.3771-0.4601-0.4986-0.3804-0.4339-0.3587-0.5775-0.1457-0.3404-0.1782-0.1148-0.10570.152-0.18270.02330.1753-0.84830.24880.70920.29310.6813-0.0774-0.03750.34061.04210.23850.28070.14420.2469-0.767-0.5279-0.0526-0.5275-0.4302-0.02260.62770.13641-1-0.3012-0.486-0.19880.23480.0428-0.2374-0.3298-0.39360.2348-0.19880.0428-0.2374
2022-12-30TERTechnologySemiconductorsTeradyne, Inc.2022-10-022022-11-043.308e+91.974e+99.218e+81.018e+99.055e+87.672e+85.678e+83.320e+92.254e+91.856e+8-5.251e+87.761e+80.47220.59450.23110.27860.59660.99650.34040.9460.1716-0.0125-0.2177-0.0751-0.0731-0.2177-0.3593-0.0508-0.2606-0.5393-0.05590.5156175.1449-0.02310.03311.86110.2338-0.3210.13350.0367-0.466-0.1427-00.09151.013e+92022-12-301.361e+102022-02-232021-12-315,9000.0727-0.06520.16370.0205-0.4268-0.4727-0.48981.6394-0.5752-0.1339-0.10221.302e+100.05640.04170.07820.25420.16570.0744560,721.1864334,533.7288156,235.084796,241.0169-0.13780.0542-0.14781.56321.04091.98171.90652.14181.63580.5810.44470.54420.21530.57771.07680.21840.1072-0.3438-0.33280.182-0.0814-0.8277-0.80350.37720.1593-0.9597-1.369-0.5123-1.1933-0.4721-0.9876-0.3106-0.6062-0.5358-0.9166-0.9757-1.3774-0.3699-0.29480.01050.1874-0.1225-0.0366-0.1698-7.395e-4-0.4371-0.2007-0.5738-0.30641.34061.21871.05010.85761.87381.63220.51840.29632.91742.59560.26280.6650.91370.68041.47471.0471-0.3283-0.1272-0.2183-0.1-0.2029-0.0723-0.2248-0.18480.0579-0.1061-0.3881-0.3130.17030.3504-0.8573-0.97051.56880.28790.05910.3443-1.0927-0.5953-0.2676-0.50550.71351.28861.28471.59820.47750.6351-0.31190.3633-0.179-1.3279-1.58-1.12081.9033-1.52561-10.9182-0.4059-0.9636-0.07141.1241-0.895-0.29460.2561-0.0714-0.96361.1241-0.895
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2022-12-30TRGPEnergyOil & Gas MidstreamTarga Resources Corp.2022-09-302022-11-032.199e+102.664e+91.263e+92.402e+91.415e+95.639e+81.349e+91.939e+102.385e+91.126e+101.106e+101.929e+80.08330.13740.02910.05740.12111.13430.23654.16280.06130.092-0.42550.49010.2043-0.3513-0.3181-0.0745-0.3965-0.6034-0.5806-4.60723.4989-0.04480.00730.50910.0099-0.75600.30120.0025-0.8414-0.00260.20025.740e+82022-12-301.667e+102022-02-242021-12-312,4300.0245-0.01190.22450.21770.4755-0.076-0.39440.9527-0.2999-0.1339-0.10222.774e+100.03380.08090.08660.79290.1430.03449.051e+61.096e+6519,876.5432554,938.2716——0.4657-0.527-0.8834-0.6381-0.815-0.6645-1.1889-0.9744-1.1235-1.4569-1.05370.81960.4629-0.0737-0.27740.81993.7077-0.4581-0.61511.5010.96890.01210.1981.2341-0.32790.0314-1.0087-0.6162-1.1232-0.2768-0.584-0.7956-1.2734-1.4607-2.3876-0.4264-0.8423-0.3581-0.93740.4057-0.2726-0.0662-0.81840.52130.122-0.6409-1.1351-1.2156-2.0049-0.7374-2.1216-0.3236-0.8052-0.9428-0.20140.89720.6473-0.3348-0.8614-0.7872-0.727-0.3705-1.32183.58290.6170.4453-0.51970.3131-0.67530.5655-0.515-0.1939-0.1058————1.1605-0.0819-0.512-0.41520.72130.15040.2287-0.5808-1.1598-1.20660.58260.38082.77941.9725-0.3245-0.49370.67540.81930.92281.87840.9013-0.29930.0340.44161-1-0.6971.3539-1.0782-0.6083-0.92450.7774-0.2350.3284-0.6083-1.0782-0.92450.7774
2022-12-30TRMBTechnologyHardware, Equipment & PartsTrimble Inc.2022-09-302022-11-023.746e+92.114e+95.420e+88.309e+86.590e+84.794e+83.891e+87.078e+93.845e+91.692e+91.383e+93.087e+80.08340.29870.06770.14470.56440.52920.12470.91860.1039-0.0055-0.11650.05140.0614-0.0236-0.4745-0.0111-0.0826-0.731-0.2391-1.664910.4769-0.040.00160.60540.0436-0.45680.14520.0762-0.158-0.075-0.03220.02254.546e+82022-12-301.250e+102022-02-222021-12-3111,9310.0464-0.1538-0.0684-0.1281-0.3171-0.4201-0.5231.4742-0.4525-0.1339-0.10221.388e+100.03840.03110.05990.26980.30760.0364313,955.2426177,185.483245,427.87732,612.5220.00470.05350.005-0.5265-0.73030.2862-0.1948-0.1276-0.5885-0.3608-0.61240.40850.0529-0.2428-0.3633-0.3879-0.5212-0.3537-0.3419-0.2112-0.6457-0.6723-0.66040.55490.4914-0.4689-0.5532-0.2487-0.4206-0.2625-0.4716-0.405-0.9038-0.1004-0.1909-0.3408-0.1679-0.5389-0.5173-0.2841-0.2887-0.2655-0.3364-0.3985-0.3174-0.4092-0.1545-0.15320.18480.44820.24170.2892-0.0726-0.2343-0.3866-0.6215-0.97260.2320.1491-0.2923-0.7626-0.5313-0.88970.89890.5044-0.442-0.2879-0.3554-0.3259-0.3601-0.3926-0.3344-0.5062-0.0795-0.2642-0.2333-0.16680.16850.3491-0.3548-0.23021.75030.43590.15780.5341-0.22380.2051-0.1811-0.2927-0.93040.20220.08850.0918-0.2854-0.2536-1.9534-1.3765-1.0093-0.9383-1.251-1.40631.4537-0.64841-1-0.4225-0.5493-0.4608-0.1824-0.2736-1.105-0.3183-0.4859-0.1824-0.4608-0.2736-1.105
2022-12-30TROWFinancial ServicesAsset ManagementT. Rowe Price Group, Inc.2022-09-302022-10-276.926e+94.017e+92.983e+93.159e+92.939e+92.033e+92.618e+91.199e+108.908e+93.200e+8-2.046e+92.366e+90.3330.33490.16950.43070.57990.57750.22821.40510.3780.0687-0.0832-0.0695-0.1088-0.1721-0.0828-0.0534-0.322-0.6716-0.02670.6479—-0-07.380.1973-0.191600.1431—-0.1027-0.04240.01242.454e+92022-12-302.440e+102022-02-242021-12-317,529-0.0194-0.11790.0492-0.0345-0.3501-0.4224-0.53811.4496-0.5405-0.1339-0.10222.235e+100.08330.10730.14130.30990.36510.1006919,896.4006533,483.8624396,214.6367347,761.987-0.0511-0.1128-0.05010.81550.54810.49382.42811.28572.6991.65041.02670.4741-0.2252-0.15812.239-0.0970.1546-0.1778-0.24371.37980.48050.9811.99510.61340.1845-0.938-1.267-0.5823-0.6015-0.4229-0.2873-0.0839-0.3372-0.5643-0.2033-1.1949-1.6101-0.4866-0.35250.45010.03070.7626-0.16130.6143-0.0938-0.338-0.46740.0171-0.58881.4830.76691.09630.6491——2.06891.98550.04350.52192.70231.08330.6367-0.14952.0063.5276-0.16280.1038-0.0450.1480.13761.11130.20860.3897-0.4227-0.3948-0.2939-0.6156-0.2652-0.8398-0.5359-0.4575-0.512-0.18140.32550.4002——-0.21650.0107-1.4522-2.0772-0.0871-0.17751.00150.6102-1.2886-0.4949-0.4865-1.0555-1.2653-1.53631.3868-1.27771-11.26720.744-0.6655-0.25611.1978-1.01940.11331.0056-0.2561-0.66551.1978-1.0194
2022-12-30TRVFinancial ServicesInsurance - Property & CasualtyThe Travelers Companies, Inc.2022-09-302022-10-193.627e+109.137e+94.017e+95.215e+94.368e+93.356e+96.817e+91.143e+111.991e+107.291e+96.518e+97.782e+10—0.07990.02940.11080.25190.31720.16862.03130.1880.0303-00.0604-0.0306-0.092-0.089-0.0186-0.0203-0.33-0.0638-1.249912.4444-0.0481-0.00141.12540.6807-0.825800.4371—-0.1524-00.05133.231e+92022-12-304.372e+102022-02-172021-12-3130,8000.0065-0.00730.22990.1070.2302-0.0157-0.21840.4419-0.189-0.1339-0.1022-2.681e+100.07680.1559——0.45530.07391.178e+6296,655.8442130,422.0779221,331.16880.05350.0130.0539——-0.9676-0.2096-0.6607-0.1364-0.5994-1.0876-0.9064-1.3738-0.61510.7218-0.2645-0.11030.0488-0.03670.2768-0.57950.12540.51310.75950.444-0.4339-0.2032-0.4289-0.2277-0.3363-0.1232-0.089-0.342-0.18240.1448-0.1189-0.0753-0.1852-0.16210.3431-0.08191.41830.383————0.2843-0.35851.30230.52990.43410.0891-0.2091-0.0637-1.1667-0.661-0.12260.3965-0.0624-0.25513.81862.0829-0.6665-0.0678-0.04410.5486-0.2513-0.5771-0.2395-0.4598-0.0093-0.1217-0.2874-0.2428-0.18030.00680.0629-0.1505-0.1940.1273-0.512-0.18141.06170.8246——-0.28-0.10350.71350.92070.58760.38180.46680.1310.76060.85970.30431.00691.27791.2169-1.35641.23381-1-0.366-0.0344-0.1412-0.01920.25630.9833-0.0793-0.2002-0.0192-0.14120.25630.9833