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2023-06-30CTVABasic MaterialsAgricultural InputsCorteva, Inc.2023-03-312023-05-041.774e+107.255e+92.113e+92.808e+91.605e+91.178e+9-2.920e+84.550e+102.560e+105.028e+93.382e+91.731e+90.06060.15950.02590.11910.4090.38980.0460.2419-0.0165-0.0196-2.02460.10320.1070.4562-1.2160.0289-0.0103-0.8174-0.1105-1.204415.8911-0.0281-0.01390.78670.038-0.43210.0713-0.0896-0.21750.353-00.02051.440e+92023-06-304.059e+102023-02-092022-12-3121,00000.0713-0.0416-0.0175-0.0092-0.1443-0.24040.6361-0.20120.112504.389e+100.029-0.00720.0640.40420.63070.0355844,666.6667345,476.1905100,619.0476-13,904.76190.103200.1032-0.6213-0.6375-0.5124-0.3097-0.6459-0.8126-0.4911-0.4778-0.21761.1029-0.4902-0.8227-0.3105-0.9529-0.7721-1.8515-0.9865-1.407-1.1402-0.9354-2.7343-3.6045-0.0732-0.02290.02790.14730.67010.5124-1.0296-1.53020.59220.69920.36270.7503-0.6381-0.3842-0.3095-0.5957-0.7691-0.952-0.2675-0.5822-0.1631-0.36780.7910.49291.09671.62460.48550.5006-0.11380.02540.34150.6762-0.4605-0.9388-0.2496-0.5463-0.5889-0.57310.97960.8017-0.1981-0.2829-0.20630.0621-0.2744-0.3538-0.4069-0.6078-0.3041-0.1521-0.0127-0.03740.04560.19690.190.06930.52482.7866-0.477-1.4477-0.506-0.48820.74060.61150.68471.62870.0846-0.285-0.2218-0.5039-0.0901-0.8037-0.5351-0.3058-0.20090.2919-0.98211.1508——-0.4158-1.3980.0246-0.40090.1963-0.0671-0.1918-0.9069-0.40090.02460.1963-0.0671
2023-06-30CVSHealthcareMedical - Healthcare PlansCVS Health Corporation2023-03-312023-05-033.309e+115.444e+107.814e+91.215e+107.963e+94.061e+91.739e+102.393e+117.138e+107.648e+106.186e+101.772e+100.04320.22750.0170.02360.16451.38270.05694.93770.05260.0668-0.13270.10370.0282-0.40630.074-0.0203-0.0026-0.1665-0.3196-5.09353.4773-0.03016.858e-40.61360.074-0.700900.03260.098-0.5099-0.00140.02876.482e+92023-06-308.897e+102023-02-082022-12-31300,00000.0162-0.0669-0.2434-0.2513-0.3366-0.27680.6004-0.36040.112501.477e+110.04560.19550.08222.24010.80230.07291.103e+6181,456.666726,046.666757,973.33330.103700.1037-0.7207-0.6922-0.116-0.5503-0.7732-0.782-1.2038-1.0726-1.2959-1.55481.22250.8197-0.2994-0.29441.24881.0804-0.5444-0.73690.67730.63940.52470.4496-0.07120.907-0.22970.3219-0.6593-0.376-0.06490.0207-0.0050.19240.38290.5969-0.0908-0.0495-0.03070.26551.84222.6644-0.03340.47782.66011.58581.29041.77490.0824-0.0547-0.6879-1.6142-0.2993-0.32410.2469-0.03610.33060.2865-0.3534-0.7737-0.3255-0.3938-0.1564-0.512-0.08950.1149-0.3449-0.4796-0.3832-0.5324-0.2852-0.3296-0.3041-0.366-0.01170.81710.0456-0.01790.19150.6448-0.5167-0.9288-0.0820.75240.44981.4408-0.7383-0.54590.62060.84790.28760.32710.72491.4912-0.8984-1.0127-1.5639-1.2608-1.817-0.0786-1.08678.278e-4——-0.58950.32760.23051.3537-0.4278-0.95540.0392-0.13091.35370.2305-0.4278-0.9554
2023-06-30CVXEnergyOil & Gas IntegratedChevron Corporation2023-03-312023-05-042.322e+117.254e+104.048e+106.577e+105.063e+103.578e+103.570e+102.559e+111.594e+112.321e+107.538e+91.580e+100.17390.28350.13980.17430.31230.90760.22441.36250.15370.0507-0.26770.31330.3350.87250.44090.052-0.5319-1.8126-0.0907-0.1146102.2909-0.0188-0.00151.03210.0617-0.37300.4953-0.10160.5592-0.00460.0232.483e+102023-06-302.944e+112023-02-232022-12-3143,8460.02940.0447-0.0216-0.09430.0616-0.1464-0.22340.7379-0.24940.112503.018e+110.12150.12130.21790.76950.54160.08435.297e+61.654e+6923,140.0812814,213.38320.27580.13710.28390.0267-0.34750.21050.28850.97930.1595-0.0795-0.4922-0.6439-0.25050.40290.0728-0.1277-0.292-0.2899-0.26650.1035-0.10880.3383-0.34030.29210.68250.95290.27880.7738-0.36941.31180.02680.2096-0.23350.87370.0845-1.00920.0217-1.4749-0.63381.2416-0.02930.886-0.00751.70970.07690.3987-0.01650.5320.53511.19291.33710.81430.80571.17722.44020.77731.60540.2144-0.1277-0.1024-0.1291-0.4155-0.26581.22941.29351.6723-0.19630.9002-0.29320.926-0.4630.9954-0.2845-0.1846-0.4140.4101-0.06850.51140.46430.88480.5184-0.5167-0.41961.41430.4566-0.1549-0.35131.0941-0.01170.47190.24370.14690.05611.0160.0266-0.4808-0.639-0.8849-0.0268-0.21910.4652-0.68390.8024——-0.123-0.2385-0.11780.11170.8699-0.0837-0.1312-0.18080.1117-0.11780.8699-0.0837
2023-06-30CZRConsumer CyclicalGambling, Resorts & CasinosCaesars Entertainment, Inc.2023-03-312023-05-021.136e+106.104e+92.352e+93.342e+92.137e+9-3.550e+83.940e+83.335e+103.597e+92.562e+102.466e+109.650e+80.06580.183-0.01060.20710.53740.3406-0.0987—0.03470.0529-0.72020.1280.27190.9061.23860.0845-0.9444—-0.7682-7.37730.9223-0.0893-0.00340.63440.0289-0.8910-0.0787-0.16750.778-0-0.0047-1,000,0002023-06-301.096e+102023-02-212022-12-3149,00000.24290.08750.27460.0184-0.0731-0.46392.2272-0.730.112503.561e+10-0.03240.0360.09380.3190.3282-9.125e-5231,816.3265124,571.428648,0008,040.81630.1280.09260.128-0.5917-0.7204-0.3749-0.8215-1.1671-1.05320.16510.92040.34860.919-0.5751-1.263-0.4588-0.4352——-0.6589-0.41560.3840.1766-0.4873-0.18710.0478-0.08140.56761.1041.36341.46950.80620.45511.26810.983-2.0942-1.168——-1.3391-0.9541-0.2132-0.0630.1160.3717-0.2942-0.6399-0.08860.2801-2.0948-1.0303-1.3769-0.8074-0.3375-0.3551-2.5542-3.24650.1118-0.2761-0.3409-0.3497-0.6555-0.724-0.9598-0.2616-0.4556-0.3582-0.393-0.1923-0.3512-0.1424-0.3697-0.2241-0.3041-0.16040.048-0.18350.36030.36640.2852-0.0421-0.5167-0.3397-0.4416-0.5736-0.3545-0.55271.46911.56870.68470.6357-0.5439-1.0521-1.1226-1.24542.42520.26070.7952-0.19720.3971-1.98352.6257-2.6695——-0.3505-0.11950.4604-0.201-0.8813-0.5662-0.1904-0.235-0.2010.4604-0.8813-0.5662
2023-06-30DUtilitiesRegulated ElectricDominion Energy, Inc.2023-03-312023-05-051.636e+107.703e+91.622e+97.918e+94.244e+91.264e+9-3.658e+91.053e+112.836e+104.806e+104.626e+101.792e+90.02170.07310.0120.09920.4710.15530.04463.6962-0.22370.0324-1.7830.13790.14-0.4796—-0.11770.11880.5241-0.4563-5.84292.2623-0.0418-0.00510.36260.017-0.730800.0062-0.0169-0.6175-0-0.00421.971e+92023-06-304.334e+102023-02-212022-12-3117,2000.00580.0438-0.0577-0.1354-0.3434-0.3677-0.19760.5722-0.40150.112508.960e+100.0292-0.08440.08840.18250.65430.0455950,872.093447,848.837294,302.3256-212,674.41860.13130.01740.132-0.8435-0.763-1.0154-0.2447-0.844-0.4295-0.64-0.94710.05580.814-0.8948-0.6478-0.312-0.11580.71451.5469-2.3136-1.0308-0.04720.354-2.3181-0.01520.0961-0.19750.1360.1354-0.7724-0.884——-1.1884-1.33050.70220.35080.48990.6257-0.307-0.1751-1.7639-0.37360.04570.453-0.504-0.4780.85980.9172-0.581-0.4544-0.914-0.1514-0.3174-0.2651-0.3076-0.63940.0164-0.5883-0.504-0.4651-0.74270.5819-0.2826-0.0891-0.1535-0.6424-0.1197-0.1564-0.2836-0.7559-0.7435-0.3754-0.2803-0.10340.056-0.37360.10480.12210.30080.0053-0.5167—-0.1674-0.42030.10180.599-0.9228-0.88380.68470.8343-0.53240.2280.03151.0161-0.4933-0.9366-1.0722-1.6241-2.07870.7274-1.1694-0.2962——-0.33340.29-0.21670.0687-0.2588-0.8801-0.3831-0.02170.0687-0.2167-0.2588-0.8801
2023-06-30DALIndustrialsAirlines, Airports & Air ServicesDelta Air Lines, Inc.2023-03-312023-04-135.399e+101.171e+104.168e+95.757e+93.591e+91.896e+91.228e+97.313e+106.260e+92.956e+102.635e+106.611e+90.10370.16010.02590.07720.21680.73830.30293.60130.02270.0674-0.82020.53831.60290.6665—0.0059-1.2355—-0.4042-4.57623.6568-0.03110.00350.34610.0904-0.914400.47750.4710.1282-0.0028-0.003102023-06-303.038e+102023-02-102022-12-3195,0000.14460.30890.39370.48640.22550-0.30591.107-0.38250.112505.333e+100.06240.04040.1081.01250.20610568,347.3684123,242.105343,873.684212,926.31580.3440.0230.3938-0.3747-0.4761-0.5086-0.6475-0.6454-1.0962-0.804-0.8609-1.0651-0.83780.1108-0.211-0.04732.379e-40.67360.9628-0.7354-1.13250.69040.9126-0.6596-1.54862.05252.92114.92173.45650.99432.0935——0.31350.0419-2.8598-3.3183——0.25040.5606-0.15560.08930.29731.0510.77231.5718-0.444-0.0517-0.3283-0.4376-0.5318-0.7805-0.2966-0.31220.19530.19160.48290.7896-0.5139-0.9532-0.20580.0499-1.0587-1.2563-0.31420.524-0.3941-0.1793-0.3572-0.3883-0.3615-0.8250.28441.03250.57732.35650.12360.25221.30732.4786-0.5167-0.45011.35652.14671.582.50030.35530.55420.55680.4208-0.5059-0.9608-1.1203-1.30663.02222.68021.76020.61971.0114-0.37490.3973-0.1589——-0.58990.24771.03890.6442-0.33860.9230.6611-0.17110.64421.0389-0.33860.923
2023-06-30DAYTechnologySoftware - ApplicationDayforce Inc2022-09-302022-11-021.192e+94.420e+8-1.027e+84.200e+7-4.060e+7-7.770e+77.800e+68.006e+92.051e+91.260e+98.517e+84.084e+8-0.02790.0552-0.0097-0.08610.37070.1489-0.0379—0.00650.021-0.9140.23560.2146——-0.02890.0889—-0.1574-20.2786-1.3399-0.02490.00370.12060.051-0.74380-0.0972——-0.1202-0.0178-9.300e+62023-06-301.043e+102023-03-012022-12-318,5260.14260.0828-0.04530.10490.2747-0.1413-0.37671.7227-0.63870.112501.128e+10-0.00757.481e-40.00370.10570.1967-8.919e-4139,831.104951,841.4262-12,045.5079914.8487-0.0365-0.10650.093-1.1278-1.2233-1.1199-1.8153-1.1537-1.3467-2.0229-2.1511-0.3863-0.8852-0.9058-1.5511-0.3965-0.4229——-0.8391-1.3489-0.2853-0.427-0.8212-1.37820.57331.08940.38010.8661————-0.1101-0.14250.62361.2264——-0.921-0.8971-0.6667-0.8675-1.0414-1.8532-0.6221-0.5839-0.4712-0.08530.86920.6421-5.2694-6.3169-0.3713-0.46810.49210.33960.49280.4557-0.6491-1.308-0.494-0.8546-0.3377-0.5546-0.4942-0.324-0.4545-0.3855-0.4388-0.4011-0.3818-0.38390.27630.1674-0.3552-0.1801-0.3163-0.17810.15050.3814-0.5167-1.3922-0.5015-0.6651————-4.4139-2.0741-0.8734-0.8653-1.1429-1.16150.078-0.83480.02260.8138-0.176-1.09572.2007-2.01——-1.3422-0.88790.7599-0.8574-1.0081-0.5467-0.2156-1.1151-0.85740.7599-1.0081-0.5467
2023-06-30DDBasic MaterialsChemicals - SpecialtyDuPont de Nemours, Inc.2023-03-312023-05-031.276e+103.902e+91.964e+93.107e+91.992e+95.567e+9-1.100e+74.121e+102.674e+108.568e+95.043e+94.844e+90.04660.09470.13510.15390.30580.30970.20820.1297-8.620e-4-0.1176-1.0152-0.0048-0.02670.0605-1.00880.00950.0582-0.2206-0.2079-1.62314.2655-0.0466-0.00592.1380.1175-0.34090.0407-0.0525-0.09640.0653-00.11654.631e+92023-06-301.350e+102023-02-152022-12-3123,000-0.17860.06340.0170.06460.2173-0.0721-0.27491.0705-0.40230.112501.723e+100.4123-8.147e-40.18040.74081.98030.343554,826.087169,652.173985,391.3043-478.26090.2115-0.00210.1737-0.7014-0.7354-0.8898-0.92950.91180.6869-0.2315-0.1681-0.67290.0685-0.6285-1.0657-0.1443-0.0088-0.8131-2.0275-0.8866-1.1804-2.7632-2.6437-0.9956-1.0822-0.6012-0.4064-0.4093-0.15950.06010.0683-0.8746-1.16450.35650.44150.54260.9308-0.13620.03113.30151.9332-0.6869-0.85991.22740.6330.35460.61793.81583.55480.6240.79130.35920.223-0.2875-0.6652-0.537-0.8432-0.0262-0.23050.56091.1584-0.00710.93031.36521.4897-0.3199-0.6632-0.3549-0.4296-0.2966-0.3969-0.3841-0.547-1.031-1.22390.25260.33520.03850.18760.46110.31780.07881.2818-0.3571-1.1837-0.1393-0.010.24760.22010.68471.62872.47972.15133.30782.1681-0.2062-0.321-0.16110.58720.4054-0.05960.2903-0.3017——-0.3074-1.9506-0.0371.17580.35670.0249-0.2306-1.1291.1758-0.0370.35670.0249
2023-06-30DEIndustrialsAgricultural - MachineryDeere & Company2023-04-302023-06-015.868e+102.007e+101.259e+101.542e+101.346e+108.949e+92.063e+99.835e+102.240e+105.839e+105.313e+106.123e+90.12810.20410.0910.21460.34210.59660.39960.70560.0352-0.0268-0.67330.31850.50870.78670.54880.05620.17491.0193-0.5937-3.44647.9492-0.0316-0.01351.70140.0623-0.77120.03580.09470.24280.4682-0.00160.03916.235e+92023-06-301.178e+112022-12-152022-10-3082,2390.08850.17470.0068-0.04960.1614-0.0825-0.28370.7939-0.33810.112501.701e+110.07590.01750.09060.3450.19010.0529713,481.4382244,081.2753153,078.223225,085.42180.21120.00360.2299-0.2349-0.3377-0.2521-0.3440.28280.00580.2210.5551-0.51270.068-0.1335-0.46550.05180.345-0.5726-0.4565-0.6559-0.9454-1.2909-1.0967-0.4065-1.06690.97831.38141.3420.75741.17952.52950.29030.03230.92441.32390.84960.97180.90630.57720.47731.0634-0.4508-0.6010.07470.5346-0.2542-0.3362-0.4905-0.149-1.2481-1.5759-0.1909-0.3773-0.2325-0.26540.17530.1571-0.4376-0.90080.29910.8862-0.4117-0.2702-0.4535-0.5779-0.25321.1097-0.2921.1237-0.19781.086-0.3409-0.47710.05630.43090.25191.22640.05780.14190.67721.21330.00610.81660.11890.11220.88871.32570.93811.89120.61020.52340.54880.71680.21990.71141.4264-0.4049-0.68110.36690.3184-0.1484-0.51990.1619——-0.0248-0.83291.08190.1023-0.3655-0.06450.8803-0.42880.10231.0819-0.3655-0.0645
2023-06-30DFSFinancial ServicesFinancial - Credit ServicesDiscover Financial Services2023-03-312023-04-241.419e+101.419e+105.368e+94.452e+93.901e+94.073e+96.936e+91.331e+111.432e+101.816e+108.033e+91.196e+100.20020.10660.03060.378310.10660.28451.7670.48890.0235-0.03630.16350.1635-0.1870.1482-0.16310.05450.1158-0.1365-1.80441.528-0.1447-0.08830.11890.0899-0.892401.1635—-0.3506-00.08783.291e+92023-06-302.921e+102023-02-232022-12-3120,2000.20960.13740.19920.24170.1079-0.0089-0.25321.2043-0.30290.112503.542e+100.13940.23740.12570.40060.490.1127702,376.2376702,376.2376265,742.5743343,366.3366-0.03810.2607-0.04610.17720.0457-0.82020.0545-0.5786-0.06021.44331.0332.38891.6235-0.9787-0.5689-0.06610.5094-0.1158-0.19852.25011.4049-0.23390.1610.69080.52890.22130.1140.21290.8136-0.3214-0.1002-0.00940.0051-1.7406-1.05930.533-0.04890.14660.29981.54160.91572.38270.87590.5252-0.11-0.1686-0.38240.382-0.45140.97060.16020.30450.2176-0.3284-0.21-4.7295-2.0941-4.4928-1.7588-0.6501-0.5188-0.2097-0.7928-0.9657-0.5086-0.2579-0.31420.09540.7239-0.03340.53710.19810.62840.5490.3803-0.3589-0.50190.93161.216-0.3842-0.3665-0.5167-0.18913.29912.3225——-0.4652-0.14940.68470.96071.76361.45541.73291.24770.87841.18240.64530.15570.93650.16160.68220.416——0.37670.45580.00340.1695-0.68820.58290.11780.41630.16950.0034-0.68820.5829
2023-06-30DGConsumer DefensiveDiscount StoresDollar General Corporation2023-05-052023-06-013.844e+101.204e+103.323e+94.077e+93.323e+92.378e+98.401e+72.980e+105.935e+91.799e+101.768e+103.131e+80.10910.40390.07980.08650.31321.28960.40060.7260.0022-0.0219-0.95130.11180.1150.0867-0.9454-0.0020.086-0.2582-0.6036-4.336113.0501-0.0154-0.00450.05970.0105-0.80090-0.403-0.0933-0.0251-0.00180.04322.499e+92023-06-303.725e+102023-03-242023-02-03170,0000.0429-0.1557-0.1803-0.3036-0.1782-0.3449-0.44890.4776-0.40940.112505.493e+100.06380.00230.07420.69980.15930.0671226,096.135370,807.111819,547.0765494.18240.0660.01130.0689-0.344-0.31690.91220.53910.12280.3082-0.7349-0.4314-0.6402-0.27811.06190.21480.0529-0.0844-0.5638-0.4725-0.8671-1.022-1.1872-1.1751-0.8855-2.3932-0.03130.6190.05420.48910.10050.1982-0.8272-0.89190.21710.49390.61580.874-0.1678-0.67130.27420.8474-0.6473-0.5945-0.1360.32830.2914-0.0139-0.5799-0.4179-1.296-1.4174-0.4593-0.1932-0.15630.32310.93871.64170.0484-0.5316-0.6772-0.8742-0.7904-0.6958-0.5788-0.5899-0.458-0.8505-0.4384-0.5756-0.3927-0.3709-0.3825-0.4365-0.12930.1671-0.10380.26820.0840.11680.05780.3369-0.5167-0.3356-1.4904-1.238-0.1297-0.41050.09250.12080.59990.91940.64991.21160.57891.0396-2.4311-1.9479-1.8382-0.9727-1.8867-1.831-1.4463-0.3531——-0.0069-0.88990.15870.0299-0.2922-1.4716-0.2714-0.44840.02990.1587-0.2922-1.4716
2023-06-30DGXHealthcareMedical - Diagnostics & ResearchQuest Diagnostics Incorporated2023-03-312023-04-289.603e+93.239e+91.220e+91.644e+91.208e+97.900e+88.640e+81.279e+106.050e+94.622e+94.447e+91.750e+80.09260.25320.06170.1270.33730.75060.13061.68610.090.0424-0.3514-0.1008-0.2061-0.4539-0.4607-0.0822-0.134-0.1243-0.3613-2.7058.1622-0.03195.102e-41.05460.0137-0.51810-0.0154-0.0652-0.3531-0.00860.07081.315e+92023-06-301.574e+102023-02-212022-12-3149,00000.05960.0142-0.0934-0.0169-0.0978-0.15830.566-0.28610.112502.019e+100.05020.05490.08140.47560.38430.0835195,979.591866,102.040824,897.959217,632.6531-0.10080-0.1008-0.4381-0.40690.0338-0.3762-0.1344-0.1201-0.432-0.2723-0.5339-0.79540.1321-0.0881-0.2238-0.1983-0.1506-0.1883-0.3048-0.34860.16320.15190.1480.0319-1.0698-1.1174-0.9963-1.5781-0.7327-0.4575-0.4647-0.3823-0.7566-0.51380.03720.1931-0.0552-0.00870.04530.35440.03070.0794-0.04340.4608-0.0532-0.17660.07450.3436-0.12-0.28740.0328-0.4315-0.2293-0.260.1606-0.19570.32110.2654-0.0889-0.3368-0.7671-0.8270.61610.3016-0.4706-0.6641-0.4424-0.7409-0.3849-0.5379-0.3535-0.6263-0.3041-0.366-0.5125-0.37510.0456-0.0179-0.5946-0.0167-0.5167-0.9288-0.23710.26-0.04470.3996-0.4696-0.27250.28680.44281.33951.98930.99521.8924-0.2615-0.344-0.8808-0.33640.18961.1278-1.18750.5376——-0.3225-0.1283-0.55210.2123-0.22140.049-0.4935-0.22540.2123-0.5521-0.22140.049
2023-06-30DHIConsumer CyclicalResidential ConstructionD.R. Horton, Inc.2023-03-312023-04-243.366e+109.731e+96.795e+96.850e+96.762e+95.181e+92.715e+93.117e+102.071e+106.012e+92.961e+93.051e+90.22180.31220.16620.20190.28911.07980.25010.5540.0807-0.0741-0.0540.10550.05820.0351—-0.0137-0.1541—-0.1929-0.4322—-0-01.57230.0979-0.322400.0102-0.0318-0.0704-0.0030.03311.367e+92023-06-304.096e+102022-11-182022-09-3013,2370.12290.13890.28080.39310.636-0.0111-0.24731.0845-0.39290.112504.392e+100.12650.06630.1560.76630.50570.03342.543e+6735,098.5873513,296.0641205,114.4519-0.0155-0.4961-0.01740.30090.17030.3777-0.21971.35550.98140.12640.8677-0.7464-0.39390.70.0638-0.1013-0.2169-0.6378-0.5621-0.36440.0852-2.2861-2.08250.66030.7582-0.0622-0.1564-0.1315-0.1120.02090.107——0.0745-0.2117-0.01570.3061——1.32451.30090.17760.56780.91391.58220.39380.49650.42750.81570.69711.29120.71850.7961——1.66881.42160.29340.08010.22161.1375-0.151-0.15691.44341.79060.51531.380.12310.4950.32793.4801-0.0360.39750.19620.4223-0.3036-0.4126-1.6403-1.2888-0.2741-0.5823-0.5167-0.3397-0.1545-0.29940.0565-0.25180.01490.08330.54880.43380.3973-0.042-0.2753-0.45980.90141.85551.33522.23860.91850.22150.3314-0.2336——0.1789-0.8531-0.01340.95260.90861.0560.793-0.33710.9526-0.01340.90861.056
2023-06-30DHRHealthcareMedical - Diagnostics & ResearchDanaher Corporation2023-03-312023-04-242.850e+101.719e+107.734e+99.744e+97.642e+96.934e+97.321e+98.504e+105.148e+102.093e+101.355e+107.379e+90.10430.20220.08150.27140.60330.33510.13471.22560.25690.0184-0.1385-0.059-0.0658-0.05860.02221.227e-4-0.2801-0.1595-0.2461-1.390934.1161-0.01057.816e-41.33930.0868-0.39460.057-0.0376-0.16024.256e-4-0.01146.782e-48.310e+82023-06-301.573e+112023-02-222022-12-3181,0000.01250.0464-0.0381-0.0716-0.0892-0.2029-0.25411.1391-0.26410.112501.709e+110.04410.04650.0570.16680.32730.0053351,814.8148212,259.259395,481.481590,382.716-0.0706-0.1469-0.0715-0.3714-0.3396-0.2634-0.72150.14790.17240.64520.84470.63940.3739-0.5846-0.6848-0.2196-0.193-0.3488-0.3680.76441.3838-0.3408-0.32610.51470.4385-0.8657-0.7036-0.5373-0.4404-0.12330.2191-0.1036-0.01840.24290.4253-0.3471-0.2555-0.0849-0.0427-0.0570.2348-0.0767-0.074-0.3568-0.0683-0.5282-0.4851-0.09150.14830.43860.35470.42930.21910.15850.09491.17251.67410.33580.29810.0819-0.0548-0.2323-0.30241.13830.8517-0.4052-0.5302-0.3189-0.4098-0.2819-0.2007-0.2303-0.0912-0.2533-0.3309-0.4386-0.1992-0.4537-0.357-0.4820.07810.3162-0.2969-0.3090.032-0.3325-0.20640.13640.34410.15810.2865-0.4109-0.7767-0.9865-1.0479-0.455-0.7751-0.7814-0.6214-0.69340.1530.49120.6963——-0.07830.2299-0.1166-0.04890.3919-0.337-0.22550.0758-0.0489-0.11660.3919-0.337
2023-06-30DISCommunication ServicesEntertainmentThe Walt Disney Company2023-04-012023-05-108.698e+102.874e+107.242e+91.340e+108.174e+94.121e+91.395e+92.049e+119.786e+104.852e+103.812e+101.040e+100.03840.14030.02010.08330.33040.42460.04211.62780.0160.0126-0.7920.13520.11010.2595-0.10060.0082-0.1781-0.131-0.2368-2.84514.5844-0.0355-0.00910.82580.0508-0.461200.2062-0.1590.1243-0.0126-0.001602023-06-301.633e+112022-11-292022-10-01220,0000.15790.015-0.08990.0607-0.0804-0.2856-0.28891.3062-0.5060.112502.014e+110.02520.00850.06650.43190.59930395,368.1818130,631.818232,918.18186,340.9091-0.01960.2219-0.0227-0.7484-0.6625-0.624-0.9398-0.7283-0.3974-0.7587-0.4706-0.5642-0.8871-0.4303-0.7818-0.3145-0.5025-0.1757-0.5574-0.7783-1.2501-0.462-1.0268-0.6111-0.33320.0828-0.1020.0381-0.03170.36690.7378-0.19540.39130.34120.5603-0.0786-0.018-0.0609-0.2185-0.3729-0.005-0.5663-1.2423-0.235-0.5448-0.1206-0.04790.69980.49740.48370.5501-0.0095-0.1879-0.2828-0.4123-0.0092-0.034-0.1999-0.8522-0.2261-0.3681-0.4958-0.72750.85660.7064-0.3869-1.0198-0.3879-1.0768-0.3732-0.6944-0.3726-1.01150.3386-0.0533-0.3137-0.15850.79980.3769-0.2945-0.1115-0.5167-0.61750.47930.4911-0.3287-0.56720.34870.60060.10410.4417-0.4687-0.3414-1.1203-1.1895-0.9157-1.2028-0.179-0.5867-1.3883-0.20210.9806-1.0511——-0.6631-0.94480.1884-0.2685-0.1657-0.7683-0.6787-0.8039-0.26850.1884-0.1657-0.7683
2023-06-30DLRReal EstateREIT - SpecialtyDigital Realty Trust, Inc.2023-03-312023-05-044.903e+92.755e+96.261e+82.364e+97.466e+83.731e+8-3.929e+84.195e+101.721e+101.932e+101.919e+101.314e+80.01550.06570.00890.12770.5620.11690.02174.6403-0.08010.0324-1.22690.09820.0537-0.0259—-0.01630.02770.1342-0.4605-8.1182.2313-0.019-4.617e-40.41220.0031-0.54350-0.1878—-0.1241-0.0186-0.05955.553e+82023-06-303.437e+102023-02-242022-12-313,4120.12610.12430.23250.1726-0.1688-0.1305-0.39411.1691-0.48080.112505.356e+100.0109-0.01140.04410.09160.50080.01621.437e+6807,586.7526183,489.7421-115,162.3681-0.02480.0733-0.0279-0.879-1.3693-1.0588-0.7343-0.8884-0.7795-0.4272-1.2060.4571-0.4147-0.9611-0.3699-0.3354-0.59981.12080.7785-1.3943-2.1486-0.04680.0463-1.3603-3.1333-0.0978-0.4397-0.1462-0.6896-0.073-0.3877——0.04370.0340.46250.2520.16210.266-0.614-1.0226-0.8237-2.1737-0.5224-0.6964-0.6439-0.20740.41340.4283-0.60160.1379-1.6004-1.2136-0.3179-0.53860.76880.57770.26840.1384-0.4742-0.4252-0.8443-0.33850.50910.09770.0508-0.52870.1844-0.5837-0.1534-0.733-0.5784-1.040.20910.7837-0.3263-0.40180.29460.5099-0.3143-0.7608-0.5167-0.1978-0.79430.0321——-0.0771-0.273-0.1736-0.3235-1.9137-0.7993-0.7111-0.21610.68731.45680.3306-0.9356-0.0856-1.27320.5792-0.8692——-0.7819-0.4413-0.1608-0.7344-0.1955-0.2294-0.6747-0.6116-0.7344-0.1608-0.1955-0.2294
2023-06-30DLTRConsumer DefensiveDiscount StoresDollar Tree, Inc.2023-04-292023-05-252.875e+108.827e+91.925e+92.699e+91.924e+91.378e+94.781e+82.311e+108.900e+91.015e+109.276e+98.728e+80.08080.3820.05960.06690.3071.24430.15481.32680.01660.0195-0.73850.07510.088-0.04870.3288-0.00870.03460.6821-0.4392-3.436216.4164-0.01170.00670.21070.0378-0.61490—0.0104-0.1238-0.00360.02127.745e+82023-06-303.158e+102023-03-102023-01-2865,0250.05070.06390.01910.0138-0.1368-0.1721-0.35380.671-0.25250.112504.086e+100.04360.01510.06610.70370.28180.0245442,182.2376135,749.327229,596.30917,352.55670.02320.0230.0244-0.5059-0.58870.78460.4049-0.1646-0.1568-0.8806-0.6019-0.6675-0.31490.98360.1608-0.199-0.2711-0.3052-0.211-0.7746-0.847-0.3178-0.2993-0.5189-1.4906-0.21060.1484-0.03420.3229-0.1081-0.0330.12570.30860.13560.34590.48060.51320.62281.0244-0.06450.1839-0.4814-0.2901-0.24070.09250.2975-0.0091-0.2238-0.0225-0.498-0.3358-0.18790.063-0.1060.68071.1162.0340.65540.4981-0.595-0.6372-0.5909-0.3160.20720.3896-0.3672-0.4857-0.3835-0.3954-0.378-0.3377-0.3709-0.403-0.09770.2555-0.2087-0.15770.12380.2282-0.1133-0.1053-0.5167-0.3356——0.18430.2788-0.0765-0.0550.520.3340.10140.2777-0.4993-0.6383-0.1987-0.3033-0.3923-0.8091-0.4345-0.8623-0.87990.7805——-0.1954-0.45240.3758-0.00910.297-0.3368-0.3141-0.3239-0.00910.37580.297-0.3368
2023-06-30DOCReal EstateREIT - Healthcare FacilitiesHealthpeak Properties, Inc.2023-03-312023-05-042.088e+91.210e+93.658e+81.462e+97.497e+85.478e+88.800e+81.560e+106.610e+96.662e+96.602e+95.924e+70.02770.07750.03510.17520.57920.13390.08291.60650.42140.0213-00.07690.06060.07980.01534.660e-4-0.5935-0.0872-0.427-4.51674.0897-0.0278-0.0040.16960.0038-0.53700.4283—0.0029-0.012-0.01384.046e+82023-06-301.100e+102023-02-082022-12-311990.01530.0073-0.0599-0.166-0.1815-0.27-0.24160.8498-0.39720.112501.760e+100.04980.080.08310.11870.60110.03681.049e+76.079e+61.838e+64.422e+60.06070.11210.0616-0.8095-0.9559-0.9898-0.5418-0.5144-0.1677-0.0728-0.89690.533-0.3192-0.9318-0.301-0.2727-0.3273-0.1849-0.4431.81770.3748-0.2798-0.38760.75330.9405-0.2017-0.5585-0.1237-0.65450.0899-0.2069-0.1087-0.3790.2470.2087-1.1712-1.1729-0.0241-0.44330.03920.75140.35471.3142-0.02241.2551-0.6022-0.06020.70510.8328-0.43880.3198-0.51380.2521-0.2901-0.30750.3548-0.09680.0792-0.5781-0.6197-0.5015-0.8395-0.33220.53630.12513.85611.52614.64021.63112.26170.66136.05582.0796-0.2418-0.1843-0.1169-0.25390.42650.68420.0299-0.3211-0.5167-0.19781.19771.1021——0.1406-0.03960.13310.2452-0.77110.2034-0.18850.3933-1.0292-0.9552-1.2114-0.9853-1.25740.2799-0.3561-0.2647——-0.5014-0.1519-0.45810.8186-0.1399-0.73240.8872-0.32670.8186-0.4581-0.1399-0.7324
2023-06-30DOVIndustrialsIndustrial - MachineryDover Corporation2023-03-312023-04-268.535e+93.067e+91.395e+91.729e+91.422e+91.068e+98.044e+81.080e+104.461e+93.476e+93.204e+92.724e+80.14970.28390.09880.16340.35940.790.23940.95840.0942-0.0041-0.2140.05490.02540.09960.04220.0066-0.11850.2655-0.3217-1.853211.4585-0.0378-0.00330.6910.0252-0.587200.045-0.00790.0447-0.00370.03358.865e+82023-06-302.065e+102023-02-102022-12-3125,00000.10743.497e-40.11570.1159-0.0683-0.24351.1036-0.35570.112502.386e+100.05170.03890.07250.35780.2160.0429341,408.4122,695.2455,783.3632,174.760.0549-0.0870.0549-0.1116-0.21580.21290.20620.39450.1385-0.16070.0277-0.43640.1930.2-0.1181-0.1123-0.2261-0.4638-0.3326-0.2774-0.0551-0.8141-0.61320.38470.4393-0.3094-0.4644-0.239-0.43460.12040.0359-0.0886-0.27440.3220.05970.07810.07960.2724-0.10990.07080.1626-0.17460.0448-0.1586-0.0066-0.2345-0.2996-0.41520.00850.07190.05780.28980.1913-0.18-0.2272-0.1184-0.34850.11250.1095-0.307-0.4851-0.6827-0.69160.32440.2941-0.4095-0.3918-0.3946-0.1852-0.3398-0.2275-0.3289-0.2742-0.3041-0.5195-0.1311-0.104-0.2499-0.37360.004-0.1384-0.5167-0.4501-0.0418-0.1520.12890.03480.21220.22590.51220.33490.40890.4942-0.03320.33030.4388-0.4580.07150.18720.43720.26070.38740.0351——7.678e-4-0.3336-0.1583-0.0181-0.13750.089-0.2202-0.1664-0.0181-0.1583-0.13750.089
2023-06-30DOWBasic MaterialsChemicalsDow Inc.2023-03-312023-04-265.349e+106.397e+93.945e+97.240e+94.586e+92.920e+94.201e+95.932e+102.018e+101.658e+101.326e+103.319e+90.09090.10780.04920.07380.11960.90180.14472.19420.07850.0588-0.3443-0.0833-0.4426-0.5527-0.3589-0.0774-0.5186-1.1762-0.2794-1.83096.8346-0.0413-0.00171.06120.056-0.65080.01580.13230.0372-0.4694-00.04463.607e+92023-06-303.750e+102023-02-012022-12-3137,8000.05880.09182.213e-40.0936-0.0103-0.0965-0.24370.9659-0.37090.112505.075e+100.07790.1120.14271.05390.53820.09621.415e+6169,232.8042104,365.0794111,137.5661-0.13420.0588-0.1421-0.4481-0.4257-0.8131-0.8036-0.313-0.4922-0.8297-0.8816-1.494-1.7970.39290.7289-0.2094-0.37850.06811.7595-0.378-0.02690.50850.80.16010.5944-0.9845-0.6849-1.77-1.1142-0.885-0.6199-0.3886-0.0173-0.6987-0.7125-0.9742-0.5905-0.9398-0.63380.5097-0.0220.76720.76970.7430.23920.83611.53460.52220.22080.2770.17950.29650.0852-0.2491-0.5126-0.2831-0.40390.20160.1411-0.0849-0.2-0.4578-0.23440.0555-0.84740.04150.4654-0.3552-0.4307-0.2689-0.3433-0.1951-0.0412-0.06470.201-0.5945-0.85490.24550.4563-0.7537-0.7957-0.28530.0530.24040.13270.26550.518-0.6688-0.50760.68471.62870.68610.32681.31610.66040.21-0.4591-0.0289-0.31020.20010.2583-0.016-0.0751——-0.57850.8442-0.62470.5485-0.2241-0.0691-0.33340.13280.5485-0.6247-0.2241-0.0691
2023-06-30DPZConsumer CyclicalRestaurantsDomino's Pizza, Inc.2023-03-262023-04-274.550e+91.666e+97.811e+88.656e+87.853e+84.661e+84.174e+81.641e+9-4.152e+95.241e+95.087e+91.542e+80.66131.01470.28390.17170.3662.7723—1.09690.09170.0275-0.18350.0378-0.00130.0299-0.1483-0.00136.727e-4-0.011-3.1933-5.87723.9677-0.03760.00370.7430.0939-3.52940-0.01160.1463-0.0079-0.00640.02034.337e+82023-06-301.180e+102023-02-232023-01-0111,000-0.18520.16730.0326-0.0136-0.2473-0.1802-0.26980.7537-0.46050.112501.689e+100.03950.03540.05120.2694-0.35170.0367413,673.3636151,411.727371,010.909137,945.36360.2736-0.12270.22292.81512.6793.06661.93022.8442.1818-0.0990.5611-0.40720.01283.61953.1016——-0.4042-0.3122-0.29350.2057-0.1493-0.27460.43710.5744-0.3931-0.3822-0.3263-0.4510.0130.0989-0.2311-0.3240.2254-0.06060.39150.59490.04-0.1328-0.13410.0661-0.2208-0.0754-0.4311-0.4582-0.3704-0.7658-1.4463-1.1289-3.425-2.1364-0.9243-0.4611-0.292-0.3212-0.1116-0.54640.49620.4778-0.2758-0.1776-0.1799-0.1893-3.4086-2.3529-0.3792-0.2214-0.3703-0.1621-0.31760.0367-0.3191-0.1297-1.0579-1.03820.40480.0488-0.3713-0.23890.65030.3105-0.5167-0.3397-0.2247-0.36650.59610.14330.12210.19280.39150.20020.0798-0.3828-0.1898-0.38051.3174-0.1917-0.5175-1.2451-0.503-0.0077-0.6376-0.7224——1.7444-0.127-0.0938-0.4724-0.7134-0.5312-0.01950.8087-0.4724-0.0938-0.7134-0.5312
2023-06-30DRIConsumer CyclicalRestaurantsDarden Restaurants, Inc.2023-02-262023-04-041.032e+102.019e+91.165e+91.544e+91.160e+99.485e+89.351e+81.008e+102.044e+94.619e+94.344e+92.753e+80.15920.20040.09410.11280.19561.02440.46411.55520.09060.0523-0.36610.10910.01170.0152-0.0552-0.0104-0.3951-1.447-0.4585-2.814414.3717-0.0154-0.00320.17070.0273-0.797100.0141-0.1461-0.0939-0.00610.04651.219e+92023-06-302.020e+102020-07-242020-05-31177,000-0.04320.0540.09440.22320.4428-0.0034-0.19130.7342-0.27560.112502.454e+100.0470.04630.06290.42050.10120.060358,314.689311,408.47466,580.7915,283.05080.109100.1524-0.057-0.1868-0.2736-0.74050.32760.1523-0.5379-0.0357-1.1586-0.88810.6045-0.03560.1179-0.0831-0.2069-0.1011-0.30080.19330.37140.1660.12260.3153-0.0445-0.1444-0.2838-0.3771-0.00970.0759-0.1614-0.27160.1145-0.1716-0.6493-0.1433-1.1675-1.3275-0.00880.1722-0.080.152-0.2816-0.2313-0.138-0.3819-0.7491-0.4053-0.59180.2195-2.481e-40.2461-0.1365-0.20520.94110.61730.1215-0.2572-0.6191-1.0851-0.6673-0.7373-0.56310.0771-0.517-0.4682-0.4819-0.3107-0.4116-0.4649-0.3744-0.2328-0.4802-0.36530.0017-0.21370.04560.10610.37880.0483-0.5167-0.3397-0.1418-0.2873-0.2898-0.5054-0.02540.04210.40240.21640.73380.3190.40770.1735-0.34440.31770.56121.47690.98330.7916-0.69480.6133——-0.25960.0861-0.3371-0.1389-0.14060.7906-0.2737-0.0868-0.1389-0.3371-0.14060.7906
2023-06-30DTEUtilitiesRegulated ElectricDTE Energy Company2023-03-312023-04-271.843e+103.787e+91.842e+93.446e+91.909e+91.134e+9-1.458e+94.252e+101.064e+101.959e+101.948e+101.150e+80.05790.08910.02670.09990.20550.43350.10661.8457-0.07910.0226-1.69660.15480.0820.137—-0.0016-0.1188-0.0203-0.4608-5.65212.6812-0.0373-0.00520.4480.0027-0.749600.22040.0491-0.0177-4.883e-4-0.0583-5.980e+82023-06-302.266e+102023-02-232022-12-3110,250-0.00490.03120.0208-0.0533-0.1261-0.1656-0.14870.6137-0.2490.112504.214e+100.05-0.06430.08180.43730.4696-0.02641.798e+6369,463.4146179,707.3171-142,243.90240.16040.02340.1596-0.63650.4997-0.92250.3131-0.63480.3213-0.6342-0.937-1.1152-1.1408-0.41491.0014-0.24850.4104-0.0819-0.2758-1.38780.6328-0.25330.0688-2.16940.11390.1785-0.0606-0.0538-0.07910.17810.0274——0.22250.03910.0773-0.92070.03210.21910.04290.3063-1.50520.0714-0.0390.2041-0.11210.54550.3224-0.4204-0.603-0.5163-0.8564-0.0218-0.3112-0.0413-0.09510.08460.0096-0.6123-0.45280.0677-0.8474-0.6581-0.3622-0.35810.20240.2915-0.186-0.4218-0.159-0.321-0.62420.2861-0.3239-0.1340.1274-0.23130.12530.15060.40680.0995-0.5167—0.52540.7280.30180.83640.10530.03220.66220.5587-1.882-2.6847-1.7886-2.1849-0.678-0.2892-0.6979-0.7669-0.38021.226-1.04760.8057——0.06690.1419-0.12910.1414-0.257-0.0171-0.04950.10440.1414-0.1291-0.257-0.0171
2023-06-30DUKUtilitiesRegulated ElectricDuke Energy Corporation2023-03-312023-05-092.903e+101.181e+106.599e+91.268e+107.108e+92.616e+9-6.347e+91.788e+114.926e+107.702e+107.657e+104.510e+80.0470.0660.01460.22730.40670.16230.05312.1464-0.21860.0168-2.13040.12370.07590.247—0.02250.0502-0.1495-0.4307-6.0392.7444-0.0351-0.00140.25730.0025-0.709500.1419-0.09520.1233-003.186e+92023-06-306.919e+102023-02-272022-12-3127,8590.00920.005-0.0572-0.11-0.1234-0.1828-0.1640.5566-0.24160.112501.458e+110.0378-0.09170.0870.19920.7120.0461.042e+6423,884.5615236,871.3881-227,825.83730.11350.00670.1145-0.69920.117-1.0568-0.4933-0.8066-0.2950.31610.7285-0.22760.341-0.8826-0.606-0.3032-0.04340.04750.0204-2.2813-0.9727-0.3749-0.0995-2.9166-0.53440.0268-0.3127-0.0737-0.10170.34760.1899——0.51440.32250.5218-0.0162-0.07650.1226-0.16210.0243-1.8583-0.53610.0280.4008-0.4784-0.41111.02751.3347-0.4568-0.1047-0.9731-0.2845-0.3102-0.00750.00650.43080.21510.1198-0.5671-1.1215-0.8488-0.6739-0.19270.2148-0.1151-0.5418-0.14-0.2376-0.0755-0.0299-0.7691-0.5178-0.2667-0.09380.0124-0.46070.06820.07150.2333-0.0547-0.5167—0.27150.3071-0.13540.31740.34690.24750.68470.8343-0.42780.45370.04591.0414-1.0621-0.9326-0.9562-0.7564-0.5251.0702-1.21510.8595——-0.0359-0.35060.03410.1625-0.1783-0.2068-0.3071-0.19320.16250.0341-0.1783-0.2068
2023-06-30DVAHealthcareMedical - Care FacilitiesDaVita Inc.2023-03-312023-05-081.167e+103.416e+91.312e+92.040e+91.302e+95.138e+81.077e+91.673e+108.255e+81.151e+101.119e+103.671e+80.08760.20420.03070.11250.29280.69730.62253.31810.09230.0712-0.36840.0042-0.0415-0.2248-0.2719-0.0332-0.0034-0.3714-0.688-5.48673.3911-0.0328-0.00851.07180.0219-0.855400.0520.013-0.229-0.00820.08676.108e+82023-06-309.175e+92023-02-222022-12-3170,0000.01450.07260.26570.38010.1499-0.0046-0.3590.5991-0.46980.112502.032e+100.0560.11740.10040.57410.090.0666166,643.448,797.518,748.557115,384.3714-0.0102-0.0154-0.0103-0.467-0.4361-0.2515-0.7078-0.5771-0.5788-0.5405-0.3847-0.73-0.99080.0402-0.16450.28020.44310.55180.4485-0.2898-0.32420.76960.72690.1187-5.400e-4-0.5571-0.078-0.4578-0.2434-0.3797-0.0655-0.3236-0.24-0.16250.04450.38090.5945-0.2631-0.2470.14290.46850.83581.22830.20030.87230.0982-0.0782-0.7817-0.6642-1.7056-2.11-0.8065-1.8089-0.3006-0.32520.1163-0.2775-0.1664-0.8165-0.0786-0.3197-0.7067-0.7677-0.8093-1.1998-0.483-0.6893-0.457-0.7801-0.3939-0.5673-0.3573-0.6429-0.2451-0.3253-0.29050.1533-0.0066-0.0533-0.24670.276-0.5167-0.9288-0.01930.95130.19240.8988-0.2569-0.05610.30630.46641.7372.61740.56561.2549-0.07141.73071.27580.32150.9731-0.9152-1.0906-0.7893——-0.40280.2837-0.03360.3653-0.95320.4328-0.375-0.05950.3653-0.0336-0.95320.4328
2023-06-30DVNEnergyOil & Gas Exploration & ProductionDevon Energy Corporation2023-03-312023-05-091.918e+108.398e+97.943e+91.046e+108.108e+96.021e+92.758e+92.342e+101.098e+106.678e+95.917e+97.610e+80.36730.35860.25710.41410.43790.8190.54851.39010.14380.1003-0.67050.37310.7580.8315-0.3270.1036-1.5423-2.6067-0.2851-0.565822.904-0.0528-0.00390.81060.0325-0.525900.5664—0.4583-0.00470.02784.332e+92023-06-303.079e+102023-02-152022-12-311,8000.1250.0639-0.0163-0.1799-0.1212-0.3405-0.31761.1343-0.39330.112503.671e+100.19550.08960.28490.52250.35650.14071.066e+74.666e+64.413e+61.532e+60.2206-0.01790.24811.13350.67150.64820.91212.6521.84941.71041.0544-0.09040.31360.25-0.07190.20440.0882-0.278-0.25770.04-0.19291.38130.625-0.4017-1.04241.24540.67262.15770.40451.2485-0.0143-0.3647-0.79641.50030.876-3.6667-1.8823-2.1426-1.03842.48230.8930.4776-0.35692.56930.59750.0188-0.2843-0.0065-0.28790.24930.03220.67820.4493-0.009-0.1869-0.8309-0.8350.0846-0.3265-0.2352-0.4635-0.6295-0.52910.58320.16813.92360.95033.44570.98796.01871.78872.21130.43230.20470.8020.2748-0.1584-0.01510.07770.74720.271-0.5167-0.41961.64420.7382——0.9211-0.12030.46630.23240.26670.14462.44270.9763-0.1994-0.5956-1.2749-0.7476-1.8503-0.49380.4771-0.2369——0.68820.0581-0.2540.1123-0.2114-0.86650.7120.37320.1123-0.254-0.2114-0.8665
2023-06-30DXCTechnologyInformation Technology ServicesDXC Technology Company2023-03-312023-05-181.443e+101.665e+93.060e+88.660e+8-6.850e+8-5.680e+81.088e+91.585e+103.497e+95.365e+93.507e+91.858e+90.03450.1051-0.03580.02120.11540.9107-0.1624—0.07540.1251-0.2311-0.1128-0.1072-0.3665-0.0604-0.0085-0.0302-11.1621-0.3386-4.0497-3.425-0.0347-0.00361.02160.1173-0.75890-0.0057—-0.2536-0.00190.10626.690e+82023-06-305.390e+92023-05-182023-03-31130,00000.06750.06620.0285-0.1802-0.1568-0.2931.2357-0.39880.112508.897e+9-0.10540.20190.09731.62190.64880.1241111,00012,807.69232,353.84628,369.2308-0.11280.0299-0.1128-0.7705-0.9217-0.8292-1.473-1.5266-1.6717-1.2218-1.3687-1.5125-2.13610.40830.8984-0.5241-0.4985——-0.3981-0.84761.90381.4350.35520.0959-1.1287-1.1433-0.6728-0.7581-0.5979-0.7305-0.1654-0.01460.13820.13250.31020.5738-4.3589-6.2312-2.5628-3.46821.92434.22960.16091.44171.70954.71970.84381.7815-0.01-0.2246-0.3729-0.7972-0.4024-0.49650.0279-0.24240.097-0.0134-0.1087-0.3224-0.0092-0.3298-0.4015-0.6103-0.5063-0.3355-0.4819-0.4141-0.4178-0.3773-0.3692-0.3689-0.3041-0.3903-0.542-0.3180.14710.2524-0.641-0.3495-0.5167-1.3922-0.2056-0.2289——-0.2991-0.52780.59861.21892.22222.40172.02322.9536-0.14580.0855-0.3256-0.9802-0.3066-0.2440.7742-0.2763——-1.02450.2937-1.16731.7409-0.3796-0.3412-0.3606-0.36541.7409-1.1673-0.3796-0.3412
2023-06-30DXCMHealthcareMedical - DevicesDexCom, Inc.2023-03-312023-04-273.023e+91.948e+93.971e+85.985e+84.378e+82.925e+84.160e+85.516e+92.233e+92.143e+91.520e+92.567e+90.15320.35310.0530.13140.64440.5480.1312.57740.13760.0836-0.44820.1750.12270.52033.39750.0298-0.09430.5837-0.3885-2.53923.5376-0.00870.0011.72630.4654-0.59520.1546-0.02330.10550.3453-0.04390.02465.330e+82023-06-304.968e+102023-02-092022-12-317,6000.20630.09590.12330.17070.5541-0.0189-0.26981.1867-0.54230.112504.926e+100.00590.00840.01220.06140.04490.0107397,697.3684256,263.157952,25054,736.8421-0.0260.0609-0.0313-0.0916-0.05720.61620.3004-0.2588-0.249-0.3996-0.23870.82040.5543-0.2174-0.3791-0.2234-0.19780.2330.15954.885e-40.1461.03120.9751-0.0188-0.1530.27751.61380.07951.08810.76891.20982.42072.52560.60390.76450.14180.31530.540.6736-0.6973-0.5138-0.5685-0.7758-0.9332-1.0416-0.6903-0.5904-0.9126-0.8184-0.2521-0.43920.0829-0.34944.454e-4-0.04971.2581.8320.34940.32830.3140.32862.5382.41480.2905-0.0413-0.3859-0.4908-0.2817-0.3101-0.345-0.4072-0.2907-0.35340.53580.2145-0.32930.06110.25260.1227-0.32760.2081.7430.7855-0.26270.17890.47241.48860.72740.9454-1.335-1.52570.18660.1674-0.8486-0.84330.27090.55650.32221.91580.853-0.00710.6308-1.313——-0.03810.42691.1701-0.7480.5030.3879-0.21540.1944-0.7481.17010.5030.3879
2023-06-30EACommunication ServicesElectronic Gaming & MultimediaElectronic Arts Inc.2023-03-312023-05-247.426e+95.634e+91.332e+91.911e+91.375e+98.020e+81.343e+91.346e+107.293e+91.946e+9-4.780e+82.767e+90.12450.41860.05960.17940.75870.55170.111.93270.18090.0556-0.13350.06220.09780.1798-0.21510.0179-0.1797-0.1657-0.14460.250142.9688-0.01640.01331.05050.2056-0.45810.31350.0099—0.1176-0.07380.03281.425e+92023-06-303.515e+102023-05-242023-03-3113,4000.03880.01320.09050.08840.0486-0.0341-0.16220.6017-0.22370.112503.433e+100.02280.03820.05570.21630.20750.0405554,179.1045420,447.761299,402.9851100,223.88060.0226-0.1340.0235-0.2558-0.14880.9980.5584-0.16520.2913-0.04150.42411.32460.8463-0.2109-0.0528-0.245-0.102-0.0445-0.3340.27731.40440.4410.01280.52320.5851-0.2736-0.2907-0.002-0.07660.24410.633-0.2810.22670.45850.6506-0.083-0.0213-0.0901-0.2445-0.4135-0.0448-0.1841-0.406-0.3743-0.7717-0.452-1.0192-0.4398-0.61030.93131.02740.92441.34070.29080.21750.89341.18431.01281.3286-0.09130.0260.63710.72860.86970.7209-0.3201-0.7358-0.1429-0.3462-0.2762-0.2681-0.2136-0.061-0.1464-0.3621-0.2103-8.007e-4-0.4097-0.7097-0.11690.07283.95872.509-0.1552-0.2437——0.33720.5917-2.7126-1.49440.39220.1996-0.0935-0.2886-0.94180.286-0.0527-0.0780.72461.088-1.08290.9887——0.25950.36110.1253-0.57040.82170.4928-0.22320.3103-0.57040.12530.82170.4928
2023-06-30EBAYConsumer CyclicalSpecialty RetaileBay Inc.2022-12-312023-05-129.795e+97.115e+92.350e+9-9.240e+8-1.366e+9-1.269e+91.805e+92.085e+105.153e+99.420e+97.230e+97.507e+90.26270.3412-0.06090.23990.72640.4698-0.2463—0.18430.169-0.1992-0.06-0.0843-0.196-0.1844-0.0406-0.1463-0.2501-0.4518—-10.1185-0.01430.01411.9860.36-0.75290.1358-0.3116—-0.1361-0.05040.1143.545e+92023-06-302.364e+102023-02-232022-12-3111,6000.07410.05040.02360.13210.0186-0.1251-0.23981.2461-0.53580.112502.555e+10-0.05370.0764-0.03620.38330.2180.15844,396.5517613,362.069202,586.2069155,603.4483-0.11160.2237-0.13410.53510.40390.5472-0.0842-1.8834-1.63090.41031.25381.18221.9185-0.3523-1.0312-0.61-0.5275——0.29921.21372.82512.2420.41010.5521-0.8706-0.7081-0.5978-0.9233-0.3352-0.2545-0.2581-0.3442-0.2518-0.53830.00490.3207-0.161-0.3318-1.696-1.25620.30730.7772-1.5536-2.1611-0.1952-0.4764-0.4094-0.0528-0.55930.2464——-0.475-0.45760.99120.67261.05911.58170.46971.79331.76731.9994-0.37590.237-0.19820.10260.02020.358-0.12561.0611-0.11980.2414-0.00260.1908-0.539-0.56590.80580.735-0.7227-1.01541.46783.3958-1.1947-1.2929——-0.0975-0.0316-1.6371-2.81272.41732.12582.67752.2781-0.3969-0.26630.1461-0.1962-0.03990.29810.8046-1.2661——0.04321.7279-0.3971-0.63390.8675-0.22070.03030.8855-0.6339-0.39710.8675-0.2207
2023-06-30ECLBasic MaterialsChemicals - SpecialtyEcolab Inc.2023-03-312023-05-041.449e+105.538e+91.711e+92.642e+91.704e+91.153e+91.079e+92.125e+107.344e+99.067e+98.647e+94.194e+80.08870.26060.05430.1180.38220.6820.1571.57520.07440.0312-0.40620.10510.05140.0467-0.135-0.0066-0.0202-0.1478-0.4266-3.27285.8694-0.0319-0.00610.68760.0197-0.653400.04140.0186-0.0584-0.00630.00778.732e+82023-06-305.323e+102023-02-242022-12-3147,00000.13440.14660.30650.08660-0.16941.1548-0.4370.112506.187e+100.02170.02030.04270.23420.1380.0164308,355.3191117,838.297936,397.872322,951.06380.1051-0.06820.1051-0.4604-0.44080.07720.6584-0.2412-0.423-0.4992-0.4874-0.3360.83380.01370.0627-0.1967-0.3068-0.19830.6145-0.4043-0.0866-0.07130.18970.05360.4398-0.0643-0.0164-0.15380.01980.03890.0528-0.22120.37790.16140.22810.33650.7241-0.07510.0817-0.4328-0.682-0.4153-0.5555-0.5408-0.8043-0.4245-0.8653-0.642-0.9577-0.4372-1.0798-0.1385-0.8708-0.2636-0.56990.16070.3635-0.0346-0.2442-0.309-0.6713-0.7228-0.91930.0443-0.8675-0.4234-0.9865-0.3987-0.5744-0.3681-0.5354-0.3445-0.4408-0.3041-0.1521-0.0082-0.0312-0.1861-0.10380.1970.0757-0.5167-0.728-0.0533-0.51430.20940.44480.03560.05170.3956-1.4465-0.2357-0.6108-0.7048-0.86950.83430.74860.94050.0721.01141.01550.5373-0.5526——-0.01470.23920.2097-0.773-0.60740.5392-0.41540.1123-0.7730.2097-0.60740.5392
2023-06-30EDUtilitiesRegulated ElectricConsolidated Edison, Inc.2023-03-312023-05-041.598e+109.589e+92.675e+96.121e+94.095e+92.491e+9-9.420e+86.280e+102.084e+102.229e+102.152e+107.710e+80.0510.15270.03970.16740.60030.25440.11951.4267-0.0590.0169-1.26510.13680.1029-0.0294—-0.02870.0289-0.1874-0.3549-3.51514.0385-0.0427-0.0040.79880.0123-0.668100.16710.07-0.1662-00.00252.097e+92023-06-303.119e+102023-02-162022-12-3114,3190.0323-0.031-0.0378-0.04180.0189-0.0922-0.1370.5109-0.22030.112505.270e+100.0799-0.03020.11610.30310.66830.06721.116e+6669,669.6697186,814.7217-65,786.71690.10130.04650.1046-0.6760.2588-0.55182.5401-0.44950.9862-0.1305-0.05420.62591.7658-0.7239-0.0604-0.23520.5203-0.2622-0.6885-1.25870.8646-0.3717-0.0949-1.4260.75890.091-0.2060.0148-0.0016-0.0784-0.2186——-0.107-0.28080.4657-0.1303-0.10830.09430.54310.9946-1.06550.82790.40241.501-0.31850.00630.90061.0186-0.0890.9313-0.21161.4288-0.29090.6837-0.3529-0.79370.0758-0.3766-0.24232.2557-0.77740.1714-0.01780.8057-0.0843-0.46080.06780.5945-0.1486-0.2848-0.49471.0042-0.1727-0.0277-0.0175-0.52020.20370.25930.195-0.0887-0.5167—0.35310.44230.3650.9115-0.1493-0.19460.68470.8343-0.36440.59060.58261.9852-1.5905-0.7723-0.6458-0.19520.23691.3455-1.3491.0129——0.85090.0271-0.12380.86970.63830.16370.04070.4390.8697-0.12380.63830.1637
2023-06-30EFXIndustrialsConsulting ServicesEquifax Inc.2023-03-312023-04-205.061e+92.857e+99.289e+81.560e+99.789e+85.869e+84.802e+81.158e+104.064e+95.803e+95.571e+92.325e+80.07320.24660.05070.18350.56450.43690.14441.88530.09490.0449-0.566-0.0026-0.055-0.2018-4.163e-4-0.0458-0.16040.1767-0.501-3.56994.875-0.0346-0.00550.64280.0201-0.64760-0.0758—-0.1992-0.015801.911e+82023-06-302.894e+102023-02-232022-12-3114,0000.10240.12790.18050.24170.16690-0.23041.313-0.49130.112503.451e+100.02030.01660.04520.14660.14040.0066361,492.8571204,05066,35034,300-0.0952-0.0117-0.105-0.5491-0.6487-0.0044-0.0509-0.2925-0.6772-0.01040.23540.4681.676-0.409-0.7525-0.2097-0.5646-0.06490.1218-0.2733-0.04540.21560.4311-0.2218-0.7152-0.5903-0.8671-0.5021-0.633-0.3442-1.0579-0.1205-0.3003-0.3152-1.2776-0.0322-0.04810.1978-0.1908-0.456-1.0049-0.4626-0.6286-0.5086-0.8185-0.5592-0.9031-0.6349-0.4507-0.7978-1.0187-0.2282-0.4214-0.2784-0.29890.0333-0.0874-0.0054-0.107-0.3359-0.5505-0.7204-0.75010.06890.0078-0.4011-0.3108-0.32580.692-0.3244-0.0849-0.3253-0.21340.11250.5793-0.4989-1.38140.00590.0551-0.6108-1.3729-0.5167-0.4501-0.4323-0.794——-0.2058-0.7331-0.043-0.7331-0.4278-0.8366-0.9531-1.05480.73891.02830.64550.38851.01140.39361.0007-0.9446——-0.11180.1691-0.625-0.7612-0.40330.4205-0.44520.0287-0.7612-0.625-0.40330.4205
2023-06-30EGFinancial ServicesInsurance - ReinsuranceEverest Re Group, Ltd.2023-03-312023-03-311.245e+101.592e+96.970e+88.020e+88.020e+86.640e+83.913e+94.184e+109.014e+93.085e+91.475e+92.728e+10—0.03810.01590.0560.12790.29760.07375.89310.31430.0777-00.0425-0.2594-0.52720.0364-0.0675-0.1104-0.1174-0.0737-1.83927.4259-0.035-0.00341.15210.652-0.78460-0.1279—-0.5697-0.00360.00263.200e+82023-06-301.391e+10————0.0054-0.03550.03330.246-0.1171-0.22170.5355-0.18990.11250-1.028e+100.04770.2812——0.64790.023—————————-1.2199-0.6753-0.7888-0.3709-0.9623-1.2365-1.4575-1.8134-0.64930.5756-0.2822-0.37071.661.57341.13180.31390.90522.51870.75330.9157-0.37-0.5961-1.1706-1.2868-0.8457-0.7921-0.0929-0.1188-0.57810.02590.0994-0.8301-0.04950.13970.0041-0.42282.9471.2697————0.8411-0.11381.27510.57680.2940.2097-0.2403-0.11940.01360.58990.10940.6956-0.0304-0.22613.65981.9967-0.50990.1014————————————————-0.5167-0.1891-0.6008-0.5053——-0.8408-0.62610.5180.6591-0.3633-0.3715-0.5378-1.0353-1.0567-0.7536-0.30380.70050.02720.4828-1.27681.2325——-0.64851.4687-0.4940.24430.47810.2309—0.41010.2443-0.4940.47810.2309
2023-06-30EIXUtilitiesRegulated ElectricEdison International2023-03-312023-05-021.722e+106.241e+91.844e+94.937e+92.243e+91.028e+9-3.561e+97.885e+101.565e+103.465e+103.381e+108.360e+80.03730.07910.0130.10710.36250.21840.06572.2704-0.20680.0166-2.52570.0820.03020.3792—0.0231-0.07552.4762-0.4394-6.84851.7469-0.0397-0.00480.36490.0106-0.777400.0032-0.07010.2972-0-0.00521.046e+92023-06-302.660e+102023-02-232022-12-3113,3880.02960.0285-0.00780.09190.123-0.0639-0.1910.7861-0.22870.112506.041e+100.0386-0.13390.08170.2850.58830.03931.286e+6466,163.7287137,735.2853-265,984.46370.05090.05570.0524-0.7546-0.2207-0.9804-0.0342-0.8293-0.3765-0.5808-0.8435-0.42280.0151-0.786-0.2739-0.29030.06350.10090.1426-2.2057-0.837-0.3793-0.1055-3.5976-1.1254-0.1769-0.6509-0.2232-0.27060.55140.3853——0.52170.32960.1912-0.68892.13142.0838-0.14810.0437-2.4012-1.4702-0.03960.2022-0.3464-0.06630.66780.4393-0.4991-0.2237-1.2174-0.834-0.3251-0.5403-0.211-0.31050.0322-0.532-0.5026-0.4503-0.78970.0263-0.4798-0.7557-0.0127-0.2729-0.1042-0.0944-0.2202-0.5347-0.8337-0.8762-0.1836-0.0354-0.1409-0.76650.23480.3024-0.0056-0.2669-0.5167—-0.177-0.4363-0.05940.40770.6450.51310.68470.8343-0.55780.1731-0.12440.7419-0.7179-0.5251-0.03690.21550.47430.7953-0.54280.952——-0.2386-0.26660.198-0.1703-0.45250.3125-0.4686-0.2526-0.17030.198-0.45250.3125
2023-06-30ELConsumer DefensiveHousehold & Personal ProductsThe Estée Lauder Companies Inc.2023-03-312023-05-031.586e+101.143e+101.593e+92.420e+91.691e+91.091e+91.046e+92.272e+105.877e+99.462e+93.931e+95.531e+90.11880.50320.0480.10040.72060.69830.18561.91290.06590.0438-0.4993-0.1242-0.1748-0.5209-0.4535-0.0832-0.3556-0.1678-0.4166-1.62448.5404-0.0229-0.00250.96560.2435-0.705200.0138-0.2186-0.3967-00.00661.380e+92023-06-307.038e+102022-08-242022-06-3063,0000.01610.0671-0.2013-0.1974-0.2756-0.2963-0.44921.2053-0.48560.112507.431e+100.01550.01490.03260.21340.08350.0196251,777.7778181,428.571425,285.714316,603.1746-0.1381-0.2755-0.1404-0.2883-0.22351.4911.1475-0.3301-0.4245-0.6306-0.30931.15662.14920.0419-0.4893-0.1674-0.2477-0.0530.0442-0.4587-0.24940.19440.2167-0.1068-0.4761-1.1844-2.4071-0.894-1.294-0.836-0.8393-0.4594-0.4285-0.7688-1.2959-0.5455-2.2265-0.0919-0.5085-0.5361-0.7398-0.4849-0.2966-0.671-0.8758-0.4564-0.6014-0.8005-0.6627-0.3883-0.18710.35880.5788-0.2236-0.1560.5830.85450.1587-0.3445-0.14230.66950.91452.5496-0.1746-0.0862-0.4472-0.8071-0.3449-0.2686-0.3843-0.3519-0.3552-0.3578-0.2385-0.1379-0.604-1.7624-0.8908-2.6135-0.7469-1.7434-0.5167-0.3356-0.14250.1624-0.5094-1.2439-0.5442-0.54120.68471.5411-0.2619-0.3409-0.6237-0.832-0.1523-2.1214-1.3545-1.3567-1.479-1.83390.6851-0.9038——0.22890.0038-1.2857-0.63530.4848-1.5082-0.88190.1164-0.6353-1.28570.4848-1.5082
2023-06-30ELVHealthcareMedical - Healthcare PlansElevance Health Inc.2023-03-312023-04-191.607e+114.148e+108.814e+91.059e+108.814e+96.094e+91.113e+101.090e+113.736e+102.710e+101.696e+101.014e+100.12540.38040.05590.05490.25811.47350.16312.02280.06930.0572-0.09730.11310.1158-0.00530.5321-0.0065-0.04510.6808-0.2485-1.60079.7825-0.0346-0.00231.07820.093-0.656500.0509—-0.1184-0.00170.01963.664e+92023-06-301.045e+112023-02-152022-12-31102,3000.0418-0.0047-0.0287-0.1278-0.0701-0.1802-0.29480.4778-0.19490.112501.215e+110.05830.10640.08721.32240.35730.0351.571e+6405,425.219986,158.3578108,778.10360.0685-0.13570.0713-0.2507-0.21780.77510.4851-0.218-0.2067-0.9707-0.8308-0.883-1.14331.37910.9502-0.1905-0.1559-0.0057-0.0569-0.4375-0.56350.47430.44690.58570.5172-0.02511.00040.05671.0316-0.04130.31030.27780.3660.16210.34940.2710.46620.62170.76730.18130.51340.69511.02740.03050.58571.2490.6692-0.0040.25130.42710.34150.3660.1153-0.2051-0.23780.0323-0.43270.17-0.07-0.0747-0.3134-0.1867-0.25760.0315-0.31410.10690.5164-0.15560.0277-0.2955-0.2453-0.19910.0441-0.1342-0.2486-0.09790.6119-0.4156-0.33110.06720.5402-0.5167-0.9288-0.02260.9407——-0.06730.13690.60590.83010.0617-0.03-0.23270.0706-1.2042-0.6978-1.0375-0.5462-0.5029-0.2619-1.44591.1966——-0.1599-0.05780.6130.6094-0.1461-0.30830.2492-0.10890.60940.613-0.1461-0.3083
2023-06-30EMNBasic MaterialsChemicalsEastman Chemical Company2023-03-312023-04-281.023e+102.058e+91.085e+91.567e+91.070e+96.920e+82.710e+81.498e+105.188e+95.650e+95.051e+95.990e+80.08320.13740.04620.1060.20110.6830.13341.38150.02650.0176-0.7165-0.0506-0.161-0.2166-0.6711-0.0225-0.2976-0.2734-0.3771-3.22345.4592-0.03565.957e-40.65160.04-0.64880.02550.1381-0.2139-0.166-00.09191.379e+92023-06-309.921e+92023-02-152022-12-3114,5000.03570.09650.02040.0652-0.1308-0.147-0.28541.3343-0.43190.112501.497e+100.06980.02730.10470.68350.52290.139705,724.1379141,931.034574,827.586218,689.6552-0.08330.0702-0.0863-0.492-0.4794-0.6411-0.5212-0.3564-0.5339-0.5888-0.5943-1.1344-0.98020.01550.0657-0.221-0.4443-0.28170.2563-0.7114-0.7832-0.3571-0.1111-0.4811-0.3357-0.8246-0.5687-0.8488-0.4678-0.367-0.2427-0.6221-0.5684-0.03160.017-0.393-0.0075-0.1807-0.00570.3734-0.1174-0.3244-0.45370.255-0.15740.26640.450.47770.1758-0.1968-0.6559-0.1236-0.8381-0.2697-0.5943-0.01520.05940.32570.3436-0.3306-0.7167-0.5747-0.53650.0638-0.8326-0.2565-0.4652-0.3783-0.5071-0.312-0.4268-0.3517-0.4601-0.15880.0622-0.4697-0.67960.28420.5064-0.5389-0.5988-0.1440.530.25940.1745-0.4953-0.4743-0.1489-0.09480.68471.62871.86621.52732.40011.4810.2786-0.2926-0.1585-0.7857-0.2241-0.16641.063-0.5155——-0.4982-0.2126-0.2634-0.0205-0.4714-0.3571-0.5229-0.3554-0.0205-0.2634-0.4714-0.3571
2023-06-30EMRIndustrialsIndustrial - MachineryEmerson Electric Co.2023-03-312023-05-031.595e+107.324e+92.800e+93.693e+92.631e+94.784e+92.016e+93.615e+101.136e+101.057e+108.524e+92.046e+90.10770.20260.13230.17550.45910.44140.42110.51070.1264-0.0648-0.1748-0.00850.06620.0456-0.13880.00910.04850.0417-0.2924-2.30829.7444-0.0245-0.00590.57970.0566-0.520100.20380.14360.0541-0.01210.03993.428e+92023-06-305.170e+102022-11-142022-09-3085,500-0.01380.16360.0627-0.0394-0.0117-0.0682-0.21910.9888-0.25370.112506.023e+100.09250.0390.06130.26490.21970.0663186,596.491285,660.818732,748.53823,578.94740.0054-0.05220.0053-0.3518-0.4534-0.2608-0.35420.87270.7062-0.07040.15250.00320.9138-0.4013-0.74450.07390.4218-0.6565-0.552-0.07170.4289-2.0892-1.90640.45220.5678-0.6192-0.9085-0.1053-0.33390.0371-0.1601-0.224-0.38410.35160.12190.51730.58740.0843-0.31390.75531.6794-0.1740.0461-0.3017-0.3386-0.3773-0.5651-0.40430.03130.2140.23370.15250.029-0.2057-0.24590.51110.7352-0.0283-0.1492-0.3738-0.6362-0.4531-0.33450.60780.6119-0.4746-1.0166-0.4259-0.5845-0.3734-0.5385-0.3434-0.5202-0.3605-0.6681-0.2524-0.5251-0.1317-0.1755-0.1866-0.5212-0.5167-0.45010.47160.6920.58810.8150.22830.26280.1278-0.40450.56880.74860.55891.22191.26240.0564-0.6348-0.31580.43860.50930.05110.7715——0.0917-0.6765-0.19870.17060.03050.1375-0.6177-0.29240.1706-0.19870.03050.1375
2023-06-30ENPHEnergySolarEnphase Energy, Inc.2023-03-312023-04-252.616e+91.124e+95.541e+86.437e+85.825e+84.924e+88.321e+83.381e+99.701e+81.298e+91.012e+91.778e+90.97130.33250.14560.21180.42970.77360.50761.80460.31810.1172-0.06360.7190.84731.56211.56860.0697-0.02870.8501-0.3839-1.57265.7566-0.00680.02813.14620.526-0.71310.07270.27860.15770.8431-0.0471-0.0094-1.931e+72023-06-302.280e+102023-02-102022-12-312,8210.2482-0.0368-0.1841-0.3736-0.0583-0.5015-0.6631.2985-0.5450.112502.232e+100.02160.03650.02880.11720.0425-8.467e-4927,180.787398,437.788196,419.7093294,952.85360.3771-1.41060.47074.40013.67890.49590.69521.06240.24340.2008-0.2499-0.12620.27710.1719-0.14590.16250.0402-0.0996-0.12521.15651.28471.73640.95360.64371.55662.93492.94792.44980.56792.37470.71821.05290.59311.08830.35550.31420.96980.7640.7228-0.434-1.2751-0.2063-0.942-0.7189-1.394-0.6045-0.7236-0.9196-1.6836-0.23-0.63070.3746-0.34540.63131.23121.34682.46971.81462.3211.16563.06312.98173.9143-0.2077-1.2095-0.1634-1.1314-0.1615-0.8275-0.1346-0.9320.1161-0.80290.70632.3690.65840.0964-4.3292-3.09041.60341.81110.54642.72540.7135-0.40180.63070.4661.58060.2939-1.4855-3.7337-0.6619-0.541-1.1418-1.4096-1.6755-1.9795-1.8863-0.4995-3.2035-4.00970.9582-1.3328——0.64840.70430.9822-1.20361.3517-2.1519-0.29770.6764-1.20360.98221.3517-2.1519
2023-06-30EOGEnergyOil & Gas Exploration & ProductionEOG Resources, Inc.2023-03-312023-05-042.832e+102.258e+101.199e+101.567e+101.217e+109.392e+97.905e+94.103e+102.545e+104.174e+9-8.440e+85.018e+90.38150.55040.22890.42350.79740.69020.36911.43950.27920.1006-0.41530.26490.3251.0981.07640.1682-0.8803-0.0603-0.10170.053970.3584-0.0364-0.00311.76750.1223-0.379700.5008-0.66510.8331-0.0047-0.00175.584e+92023-06-306.626e+102023-02-232022-12-312,8500.01790.06660.0148-0.08290.0046-0.2026-0.29560.8691-0.33420.112506.542e+100.14170.11930.23950.43290.3840.08439.935e+67.922e+64.208e+62.774e+60.24270.05230.2471.21460.74611.76592.50462.25041.44371.78031.11481.49531.92940.0279-0.28210.0206-0.1223-0.2567-0.24190.9070.95461.38810.63120.03780.05050.7166-0.03950.7411-0.38771.65930.25290.68490.23232.28431.866-1.9254-0.6347-0.00150.25891.58040.22250.8607-0.02921.98630.2444-0.119-0.38140.0737-0.16541.13921.26290.86520.93880.71.3835-0.0550.34240.1279-0.26010.33870.98130.02780.27961.20111.24423.62110.79626.19882.37355.71941.65644.31351.6718-0.2314-0.56040.329-0.12240.22350.25290.7430.2634-0.5167-0.41961.4320.4783-1.8624-2.12771.56350.28310.47010.2402-0.4703-0.39961.01410.0254-0.1593-0.339-0.833-0.2516-0.6909-0.27-0.29950.1905——1.04770.4480.2212-0.02180.7716-0.36571.10650.7478-0.02180.22120.7716-0.3657
2023-06-30EPAMTechnologyInformation Technology ServicesEPAM Systems, Inc.2023-03-312023-05-054.864e+91.502e+95.641e+86.979e+85.641e+84.320e+85.370e+84.071e+93.129e+91.871e+8-1.562e+91.810e+90.30630.3690.10610.1160.30891.19470.13811.39650.11040.0421-0.10980.17230.0702-3.757e-40.3983-0.02-0.31530.1607-0.0462.2385—-00.04184.01850.4445-0.231100.1358—-0.1727-0.027-0.0068.510e+62023-06-301.300e+102023-02-232022-12-3159,3000.0224-0.1242-0.2347-0.2902-0.1651-0.5092-0.58431.5464-0.58920.112501.138e+100.03320.04130.06130.42740.24066.545e-482,024.030425,333.50769,512.56329,055.95280.1466-0.39220.14990.7840.39050.70880.33820.49830.093-0.5146-0.6781-0.6593-1.18840.89821.8116-0.2162-0.316-0.2752-0.2945-0.1739-0.59270.1571-0.05070.5640.35760.26440.6842-0.09250.1372-0.0337-0.08540.17770.7692-0.002-0.0228-0.4397-0.98770.18440.4151-0.2390.1709-0.14430.1603-0.30150.1743-0.12740.5415-0.34340.09611.40991.1751.52431.3415——1.66881.81531.97462.21211.68882.95562.38542.26261.82921.3384-0.517-0.3457-0.4769-0.4089-0.4073-0.3654-0.368-0.3675-0.2129-0.30270.09370.1512-1.2873-1.08040.36950.5836-0.5167-1.39220.25160.4449——-0.1604-0.3483-0.55870.4586-0.5781-0.5536-1.1037-1.1106-2.4311-2.3972-1.7772-0.9209-3.268-3.20981.6843-1.6518——0.0644-0.31260.130.22861.8715-2.2042-0.1255-0.12410.22860.131.8715-2.2042
2023-06-30EQIXReal EstateREIT - SpecialtyEquinix, Inc.2023-03-312023-05-057.527e+93.685e+91.317e+93.094e+91.336e+98.159e+86.628e+83.127e+101.203e+101.701e+101.437e+102.643e+90.04230.11780.02610.1750.48960.24070.06783.74790.08810.0717-0.78320.11120.15270.22213.84730.01590.0097-0.136-0.544-4.64443.579-0.0233-0.00132.02720.0845-0.61540-0.0593—0.111-0.0549-0.02339.077e+72023-06-307.344e+102023-02-172022-12-3112,0970.10540.05150.1220.21290.16960-0.26991.0456-0.39440.112508.781e+100.01110.0090.03520.08570.16380.0012622,209.3908304,623.6257108,887.492854,791.68390.00520.01240.0058-0.7261-0.4595-0.75490.1127-0.6431-0.3783-0.0741-0.8980.1378-0.8155-0.74750.1326-0.2881-0.39430.73680.4192-0.317-1.30230.77981.5853-0.596-1.6601-0.0345-0.36730.1776-0.18490.30930.03632.75721.75210.43440.36960.41520.2108-0.0651-0.5997-0.6098-1.0111-0.5601-1.3936-0.6367-1.1424-0.6529-0.2391-0.567-0.9311-1.0067-0.3151-0.55240.2001-0.2978-0.3710.56730.24930.2241-0.02950.49440.0827-0.2490.43730.2051-0.2079-0.2916-0.7136-0.2408-0.795-0.2623-0.7959-0.2906-0.90470.12470.6026-0.2528-0.34990.08770.2365-0.1848-0.5954-0.5167-0.1978-0.3790.2553——0.32580.1592-1.8415-3.4155-1.0103-0.0065-1.089-0.6568-0.38090.54530.51430.39921.0114-0.00880.2173-0.2448——-0.38580.23410.1738-0.94340.00570.3694-0.6924-0.0758-0.94340.17380.00570.3694
2023-06-30EQRReal EstateREIT - ResidentialEquity Residential2023-03-312023-04-282.787e+91.785e+91.380e+91.730e+98.593e+89.182e+81.226e+92.010e+101.114e+107.627e+97.493e+91.335e+80.0740.08880.04570.4950.64050.13860.08241.61190.43980.0279-0.17190.1060.1432-0.18370.1049-0.17570.09290.1111-0.3794-4.3307—-0-00.29430.0066-0.41950——-0.2898-0.01050.02989.417e+82023-06-302.499e+102023-02-162022-12-312,40000.09630.13890.1598-0.1333-0.1462-0.18930.9015-0.38820.112503.249e+100.03670.0490.05330.08580.44560.03771.161e+6743,722.5574,798.75510,677.50.1060.07690.106-0.54470.6191-0.9242-0.3589-0.36370.07882.31381.18450.80320.02-0.9235-0.2816-0.2732-0.3293-0.1826-0.44091.93570.4675-0.1399-0.12710.45720.3699-0.0595-0.39590.1466-0.2332-0.3163-0.6575-0.0418-0.3292-1.8932-1.62970.63390.40160.14270.192-0.18010.1558-0.04460.1324-0.4052-0.2387-0.6527-0.23870.25280.2056-0.2080.5779-0.45770.3278——1.66882.04420.29340.2332-0.5449-0.4623-0.8187-0.30511.0330.6245-0.0651-0.59130.1304-0.61050.4176-0.40330.4814-0.5417-0.3041-0.318-0.0058-0.17550.3070.52630.2007-0.103-0.5167-0.1978————-0.361-0.57760.19980.36880.31691.158-0.1660.41950.27610.68510.2725-0.7955-0.21730.8126-0.2046-0.1998——0.1332-0.0335-0.37890.00330.43430.0929-0.40420.04990.0033-0.37890.43430.0929
2023-06-30EQTEnergyOil & Gas Exploration & ProductionEQT Corporation2023-03-312023-04-271.148e+109.569e+96.217e+97.738e+96.119e+94.506e+92.504e+92.269e+101.211e+105.472e+93.345e+92.127e+90.30830.42170.19860.54160.83360.50590.3720.91160.2182-0.0176-0.39030.39990.5362—1.10860.939-1.26250.2095-0.2412-0.432226.8031-0.04340.01591.03410.0938-0.464400.8819——-0.0043-0.05016.047e+82023-06-301.577e+102023-02-162022-12-317440.07360.18280.32030.2389-0.058-0.1767-0.37281.1038-0.42550.112501.911e+100.28570.15880.40490.60060.76820.03831.543e+71.286e+78.356e+63.366e+66.8425-0.0690.32630.79560.36041.01611.43631.81721.0062.66191.87661.65522.0923-0.2901-0.58310.0235-0.1189-0.4839-0.41060.51630.4375-1.0967-1.66840.08090.15761.3760.84861.4322-0.0012——0.70890.25592.96462.7252-2.9308-1.3550.22540.39643.30151.5021.36980.40634.11071.53110.1389-0.19971.1911.54220.46280.32740.71850.55490.0492-0.0578-0.3842-0.15721.15441.3107-0.1012-0.126-0.18120.02240.84330.62115.92851.97156.20812.37816.1271.83665.31622.263-0.00460.14837.48464.6321-0.189-0.051.04780.8117-0.5167-0.41962.6641.9874————0.48820.2769-1.6789-1.292-0.1491-0.74891.54412.1810.6329-0.4983-0.4738-1.05660.3878-0.4697——0.8671-0.54720.47830.95640.31190.05262.31550.15990.95640.47830.31190.0526
2023-06-30ESUtilitiesRegulated ElectricEversource Energy2023-03-312023-05-051.261e+105.239e+92.285e+94.002e+92.648e+91.453e+9-1.556e+95.411e+101.575e+102.381e+102.377e+103.598e+70.04380.09680.02680.18110.41530.23310.09221.4447-0.12340.0119-1.74140.19710.0480.1033—-0.01540.0709-0.0578-0.44-5.93953.6802-0.0322-0.00180.29866.649e-4-0.70600.0675-0.2778-0.0938-0.0026-0.01136.785e+82023-06-302.480e+102023-02-152022-12-319,6260.04320.0244-0.0837-0.1432-0.143-0.22-0.19830.6692-0.2530.112504.857e+100.0586-0.06270.08240.25970.6350.02741.310e+6544,207.9784237,343.9643-161,634.32370.14750.0510.1538-0.71750.0055-0.87740.5845-0.63230.3303-0.02840.1247-0.18980.4041-0.7605-0.1863-0.26310.2887-0.2545-0.6708-1.67110.1237-0.4765-0.24-2.24660.04690.38530.2827-0.1649-0.20470.1261-0.0225——0.0543-0.12420.57620.09456.070e-40.19110.1860.5032-1.48470.1067-0.0310.2275-0.3853-0.1680.80380.7777-0.502-0.232-0.9431-0.217-0.29630.49230.14490.90220.19830.0598-0.5423-0.8638-0.8602-0.8089-0.1780.2643-0.0025-0.2461-0.03830.1698-0.0749-0.0275-0.6570.104-0.12810.00360.0957-0.29450.21890.28030.38460.0797-0.5167—0.0309-0.0917-0.6887-0.3394-0.0251-0.0840.5628-0.6605-0.7099-0.1551-0.42740.2089-0.7786-1.1517-1.1075-0.8337-0.83770.7206-0.88520.777——0.2217-0.26240.03620.2894-0.0504-0.4055-0.0358-0.02040.28940.0362-0.0504-0.4055
2023-06-30ESSReal EstateREIT - ResidentialEssex Property Trust, Inc.2023-03-312023-04-281.637e+91.412e+96.728e+81.554e+91.012e+94.886e+87.781e+81.228e+105.619e+95.975e+95.907e+91.747e+80.05890.1150.03980.41090.86250.13330.0871.91860.47520.0366-0.170.11590.13180.5205-0.13140.10930.1098-0.4871-0.4866-3.80044.6662-0.0359-0.00180.76890.0142-0.525500.5288—0.4046-0.00420.01368.573e+82023-06-301.504e+102023-02-232022-12-311,7720.00850.09540.15920.156-0.1507-0.1823-0.23750.8739-0.43870.112502.084e+100.03250.05170.07460.07860.37360.057924,001.1287796,930.0226379,663.6569439,088.60050.10640.03190.1073-0.63090.1067-0.77140.0667-0.4477-0.05851.68620.63721.78241.2495-0.9327-0.3031-0.2685-0.3092-0.0505-0.31742.16260.64580.0410.20970.46040.3761-0.0116-0.34110.1092-0.29150.76920.5465-0.2184-0.46061.56981.34480.67850.4404-0.3603-1.7245-0.2513-0.0376-0.00980.2353-0.13120.8305-0.6638-0.27790.0434-0.0847-0.7281-0.0036-0.29770.5436-0.2815-0.2358-0.0291-0.72240.1962-0.1349-0.2603-0.313-0.7631-0.23270.58510.1741-0.1648-0.64510.1754-0.58820.1328-0.56770.3602-0.5987-0.2694-0.2434-0.0049-0.17480.1540.32410.2056-0.0967-0.5167-0.19781.52251.2767——0.82920.69910.49120.9091-0.08710.80350.32350.99020.26280.85190.2551-0.864-0.52040.3212-0.2857-0.5646——0.19850.1794-0.06940.1331-0.1156-0.0868-0.44520.18890.1331-0.0694-0.1156-0.0868
2023-06-30ETNIndustrialsIndustrial - MachineryEaton Corporation plc2023-03-312023-05-022.139e+107.218e+93.380e+94.141e+93.193e+92.567e+92.217e+93.552e+101.745e+109.262e+99.027e+95.240e+80.10870.20320.07230.1580.33740.60230.14711.10090.10360.0073-0.21550.08160.13080.16110.61350.0108-0.03210.7778-0.2608-2.179922.6454-0.01470.00420.78250.0148-0.50770.0317-0.0744-0.0050.0796-00.00321.484e+92023-06-308.032e+102023-02-232022-12-3192,0000.06980.14330.19540.30410.41090-0.28760.9907-0.27290.112508.906e+100.0320.02760.04650.24020.21720.0185232,521.739178,456.521736,739.130424,097.82610.0110.1350.0118-0.3464-0.4481-0.2572-0.350.0157-0.3112-0.201-0.0279-0.53330.0341-0.1237-0.4553-0.2069-0.555-0.4025-0.2627-0.21730.0865-0.5742-0.36990.3820.4343-0.1792-0.27780.1059-0.17460.21520.25930.33870.07150.37290.16650.30540.34230.70330.3571-0.2602-0.5709-0.3208-0.297-0.492-0.7802-0.4153-0.6357-0.41150.01620.36760.42370.19120.0747-0.0129-0.10540.97431.53260.52160.8608-0.2521-0.3609-0.7593-0.81060.66020.6706-0.4553-0.8312-0.432-0.6621-0.3676-0.4846-0.3425-0.5053-0.02010.2294-0.2386-0.47740.50430.8902-0.1618-0.4713-0.05280.6738-0.4279-0.78680.13780.050.2720.36310.68470.6668-0.3468-0.7077-0.6524-0.6020.96491.15110.92991.35071.0114-0.18870.05660.633——-0.3019-0.1820.1063-0.45350.28570.8146-0.572-0.242-0.45350.10630.28570.8146
2023-06-30ETRUtilitiesRegulated ElectricEntergy Corporation2023-03-312023-03-311.387e+105.231e+91.947e+94.120e+91.938e+91.126e+9-2.069e+95.920e+101.328e+102.759e+102.562e+101.971e+90.05010.08840.0190.14040.37720.23420.08482.6717-0.14920.0318-1.68820.17760.07250.0227—-0.02130.0594-0.4167-0.466-6.21761.952-0.0354-0.0030.55120.0333-0.773900.15650.0082-0.1549-0.003-0.0389-1.617e+72023-06-302.059e+102023-02-242022-12-3112,000-0.0298-0.0084-0.0804-0.1203-0.086-0.1787-0.19680.6689-0.21920.112504.621e+100.0547-0.10050.08920.30010.6448-7.854e-41.156e+6435,952.5162,235.3333-172,452.33330.21380.04710.2074-0.68160.2246-0.92660.2885-0.744-0.0707-0.3324-0.4081-0.35760.1239-0.7586-0.1798-0.27080.22540.27360.5378-1.8369-0.1742-0.05930.3372-2.15490.12650.29010.1246-0.085-0.11440.0018-0.1416——-0.017-0.19340.54590.0329-0.3011-0.07690.12040.413-1.9712-0.73030.05590.483-0.3232-0.00580.83220.8485-0.6282-0.5875-1.027-0.4057-0.3221-0.4308-0.00470.39240.1298-0.1844-0.39080.7118-0.62371.9919-0.4648-0.7048-0.0675-0.4167-0.1298-0.1967-0.1845-0.41-0.67540.0023-0.4256-0.20560.25820.02980.20570.26210.59070.2629-0.5167—0.31870.38530.17790.6894-0.1299-0.17740.5463-0.8632-1.3995-1.6434-1.1402-1.0446-1.2582-1.1238-1.0034-0.6089-0.49030.736-0.88621.0209——0.02910.2336-0.06150.20170.0978-0.2449-0.12140.13140.2017-0.06150.0978-0.2449
2023-06-30ETSYConsumer CyclicalSpecialty RetailEtsy, Inc.2023-03-312023-05-032.628e+91.861e+9-6.647e+8-5.588e+8-6.539e+8-7.059e+86.500e+82.501e+9-5.402e+82.390e+91.603e+91.039e+9-0.64840.7441-0.2823-0.25290.70811.0509——0.24730.5541-0.04510.11450.1121-2.66410.233-0.4224-0.03660.5028-0.9556——-00.00442.54070.4157-1.2160.1670.035—-2.7787-0.09530.0265.113e+82023-06-301.031e+102023-02-222022-12-31270-0.88760.0439-0.2222-0.29730.0836-0.4291-0.41091.6014-0.75340.112501.166e+10-0.06850.0631-0.04790.2254-0.05240.04969.732e+66.891e+6-2.462e+62.407e+68.915-1.58631.0021-1.4951-1.62182.8951.7931-2.2556-1.9311-2.4706-2.66381.10151.82170.65010.0118————0.70321.90063.31322.6550.67560.7708-0.0181-0.12630.04460.1943-3.9064-3.87880.0541-0.1098-4.0459-4.33580.29340.52530.4720.2946-1.9443-1.46640.13620.5009-1.705-2.3907-0.438-0.8775-1.1958-0.869-3.0039-1.7862————1.66881.42160.5310.54610.80242.67292.17452.4571-2.3334-1.43473.53576.78765.32727.426-0.6672-1.82843.69317.3436-2.3203-2.50827.48464.6606-4.3292-3.51343.64693.20411.92424.2547-0.074-0.2225——-4.2154-4.238-3.7005-5.87720.2203-0.2320.1363-0.0782-0.4918-2.2937-1.80930.0599-2.5945-1.44421.8453-2.7982——-0.43172.2778-1.0624-1.02050.6461-1.81334.59890.9231-1.0205-1.06240.6461-1.8133