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2023-07-31PHMConsumer CyclicalResidential ConstructionPulteGroup, Inc.2023-06-302023-07-251.683e+104.972e+93.609e+93.707e+93.631e+92.763e+91.922e+91.523e+109.705e+92.511e+97.334e+81.778e+90.26310.32650.18150.21440.29541.10540.28470.730.1142-0.049-0.04720.13210.15870.23022.36810.0171-0.08282.5121-0.1649-0.197810,084.9639-1.399e-46.030e-60.57010.1168-0.36260—0.07570.0981-0.00250.06388.338e+82023-07-311.842e+102023-02-062022-12-316,5240.05530.09140.25930.61170.7912-0.0051-0.2721.2462-0.35850.096601.915e+100.150.10430.19350.87870.52680.04532.580e+6762,039.5463553,130.5947294,531.88230.0728-0.12240.07680.53460.42270.4663-0.14651.58941.19880.21951.0009-0.7216-0.35970.75230.1132-0.0912-0.2116-0.6214-0.4929-0.15650.3681-1.8569-1.94070.73350.87440.1328-0.01160.25240.39240.28730.48681.49221.04320.38480.09160.1460.38511.99681.47641.87471.73030.75361.36441.57512.61940.60770.81770.58710.91910.82741.40410.81460.87916.75276.31611.53651.44050.31450.1608-0.3943-0.4722-0.0083-0.01111.27151.65640.58591.40.14390.52650.3823.9550.11210.6556-0.08030.1036-0.0765-0.2543-0.3744-0.23240.1171-0.2233-0.5159-0.3388——0.4128-0.0120.26360.4430.57180.4721.26320.94030.1187-0.05650.74761.46493.13552.99590.9804-0.07450.8078-0.0461——0.2883-0.68850.5521.49021.42171.40941.0099-0.20011.49020.5521.42171.4094
2023-07-31PKGConsumer CyclicalPackaging & ContainersPackaging Corporation of America2023-03-312023-05-038.318e+91.972e+91.360e+91.820e+91.344e+99.657e+87.267e+88.049e+93.758e+92.784e+92.416e+94.633e+80.16910.2450.120.16350.23711.03340.2571.50160.08740.0602-0.49890.032-0.0151-0.02910.4693-0.0103-0.1608-0.062-0.3459-1.327520.4195-0.02370.03041.80320.0576-0.533100.1279-0.034-0.0611-0.00460.04369.813e+82023-07-311.366e+102023-02-232022-12-3115,100-0.00660.1630.14460.1293-0.02130-0.27660.8805-0.31780.096601.598e+100.07070.05320.11390.52040.2750.0718550,854.3046130,615.89490,052.980148,125.82780.0389-0.00660.03860.0019-0.1187-0.0094-0.530.7040.4583-0.15870.4759-0.9803-0.66640.6274-0.0162-0.1112-0.223-0.2278-0.2063-0.32840.06680.52950.2923-0.15950.0391-0.4227-0.4213-0.4003-0.4177-0.09590.07860.1493-0.04060.0671-0.1768-0.05630.2432-0.0458-0.3220.44620.52480.03190.23890.44210.85660.0368-0.1068-0.21490.1369-0.04830.67390.45180.59520.0247-0.03190.53560.21721.73483.22790.37231.3413-0.4451-0.50.551.0353-0.335-0.1218-0.3893-0.1848-0.29170.2032-0.3036-0.1176-0.3324-0.1899-0.1576-0.30630.01980.0938-0.0313-0.3615-0.5159-0.33880.24440.08080.044-0.32360.0010.16520.47190.32360.72890.40430.86090.66011.87750.56140.5017-0.35361.0302-0.123-0.27360.2494——-0.08860.0509-0.1510.33010.81980.311-0.1481-0.01880.3301-0.1510.81980.311
2023-07-31PLDReal EstateREIT - IndustrialPrologis, Inc.2023-06-302023-07-267.722e+95.845e+93.719e+96.307e+94.088e+93.283e+94.420e+99.239e+105.347e+102.813e+102.760e+105.311e+80.04380.06330.03550.48160.75690.08360.06141.46510.57240.0165-0.08110.56590.60330.00170.5875-0.27130.46840.4728-0.3045-4.3769.0179-0.0196-0.00530.24010.0057-0.37140——-0.5642-0.0323-0.21423.028e+92023-07-311.182e+112023-02-142022-12-312,4660.20120.02670.0031-0.0253-0.0568-0.0735-0.22711.0813-0.42060.096601.458e+110.02780.03740.04320.0530.45220.02563.131e+62.370e+61.508e+61.792e+60.33090.14560.3647-0.708-0.488-1.0706-0.8032-0.5123-0.1922.20441.03821.3280.676-1.0195-0.5212-0.2527-0.4323-0.2464-0.43582.78271.1517-0.4246-0.5150.66640.68272.54122.33551.92162.2439-0.0505-0.41180.233-0.0472-2.9615-2.80941.57651.26530.37851.8088-0.3268-0.2932-0.1912-0.27-0.5623-0.8216-0.6994-0.39330.34950.30620.15220.9826-0.5270.2488-0.24020.44450.70970.58050.066-0.7909-0.5994-0.5-0.8274-0.3171.23430.83510.8362-0.12471.50180.06511.77160.36362.63870.46660.51361.440.54110.19960.53780.8351.23641.1882-0.5159-0.1976————-0.8291-1.1363-0.7947-1.4678-3.8483-2.6673-0.43030.0598-0.2731-0.553-0.4349-0.50.30680.39460.3202-0.4954——-0.10320.0670.6264-0.29440.1855-0.21370.3597-0.0181-0.29440.62640.1855-0.2137
2023-07-31PMConsumer DefensiveTobaccoPhilip Morris International Inc.2023-06-302023-07-273.317e+102.090e+101.119e+101.258e+101.133e+108.047e+97.410e+96.187e+10-9.703e+94.789e+104.440e+103.492e+90.26060.33790.13010.33730.63020.5361—1.07470.22340.0097-0.14320.043-0.0126-0.1237-0.3626-0.0642-0.0148-0.4677-0.7741-3.530913.5641-0.022-0.00170.36580.0564-1.12870.0194-0.0483-0.2681-0.1667-0.0063-6.439e-47.879e+92023-07-311.548e+112023-02-102022-12-3179,8000.14660.02080.0107-0.01310.0606-0.0283-0.14280.5765-0.22780.096601.992e+110.0520.04790.06310.1665-0.06270.0509415,664.1604261,954.8872140,213.032692,857.1429-0.08350.1663-0.10360.52041.16690.53260.12840.84931.37741.13251.78610.76531.6041-0.2348-0.6822——-0.4455-0.32080.54411.726-0.5736-0.53020.54381.0777-0.3622-0.2631-0.3908-0.3329-0.2358-0.1644-0.439-0.4675-0.5581-0.92970.32270.1299-0.3677-1.13660.10960.4815-0.0430.5023-0.27940.0605-0.527-0.6794-1.2904-1.1896-2.1207-2.616-0.25570.0392-0.13460.4070.611.05410.2342-0.1456-0.5212-0.357-0.4533-0.042-1.9695-2.3239-0.3963-0.5303-0.2784-0.0486-0.21870.0294-0.22810.01460.29121.1255-0.4503-1.16260.6081.3617-0.5842-1.3963-0.23513.5494-0.432-0.0593-0.743-1.6743-0.1732-0.13390.396-0.6014-0.4431-0.84880.27650.6231-0.3666-0.4926-0.361-0.01590.75121.2779-1.17250.9009——0.89680.2917-0.452-0.1649-0.4980.3434-0.51570.5942-0.1649-0.452-0.4980.3434
2023-07-31PNCFinancial ServicesBanks - RegionalThe PNC Financial Services Group, Inc.2023-03-312023-05-022.637e+102.111e+107.792e+98.123e+97.792e+96.310e+91.195e+105.618e+114.904e+106.082e+102.102e+104.351e+100.09610.03760.01120.29540.80040.04690.12871.89350.4530.01-00.30960.04930.19531.1943-0.02830.15681.3068-0.1083-2.58731.7766-0.1004-0.08490.11040.0775-0.912600.2788—-0.1143-00.04486.806e+92023-07-315.476e+102023-02-222022-12-3159,8940.03860.10240.0637-0.1403-0.204-0.1834-0.30651.1682-0.35530.096607.206e+100.11520.21820.11270.3660.89570.1243440,344.6088352,472.7018130,096.5038199,485.75820.2609-0.12530.271-0.4114-0.4429-1.2206-0.6829-0.8624-0.47270.82140.46981.52130.8785-1.083-0.9451-0.204-0.1469-0.0279-0.07222.0171.2005-0.5665-0.40950.82681.01141.11830.8594-0.15830.08170.23570.52880.66211.0007-0.14140.39020.76790.31561.04031.00231.24890.73872.36140.87550.4256-0.2026-0.2092-0.40471.76180.63011.10160.34030.04730.0355-0.4084-0.2673-2.7135-0.8739-3.6477-1.2346-0.68-0.5322-0.2983-0.8284-1.0556-0.605-0.3851-0.8572-0.202-0.3611-0.2335-0.3267-0.0483-0.1107-0.1484-0.24770.37360.4576-0.384-0.92540.87210.7523-0.5159-0.18960.8240.4973——-0.08680.25670.6840.95730.75940.55962.32741.76960.9211-0.0753-1.1318-1.1067-0.7744-0.4360.5771-0.0225——-0.19180.23960.5970.3274-0.4957-0.5911-0.07430.02390.32740.597-0.4957-0.5911
2023-07-31PNRIndustrialsIndustrial - MachineryPentair plc2023-06-302023-07-274.169e+91.454e+96.508e+87.965e+86.722e+84.930e+84.460e+86.508e+92.935e+92.215e+92.073e+91.416e+80.11450.22340.07570.15610.34880.64060.1681.0680.1070.0051-0.15290.03670.0734-0.00580.2681-0.0067-0.14560.5911-0.3403-2.60286.0504-0.0693-0.04860.68510.0218-0.5490.0234-0.0543-0.0481-0.0425-0.0062-0.00361.421e+82023-07-311.148e+102023-02-212022-12-3111,25000.0950.20060.35890.3325-0.0027-0.20981.3677-0.50010.096601.355e+100.04290.03880.05880.30760.25570.0124370,586.6667129,262.222257,848.888939,644.44440.0367-0.15380.0367-0.3073-0.4146-0.1355-0.21090.0669-0.2178-0.2135-0.0483-0.48430.1138-0.0537-0.3848-0.1756-0.437-0.449-0.3073-0.20260.0968-0.6734-0.49570.52450.6132-0.3971-0.575-0.0677-0.2855-0.0615-0.28040.0071-0.21580.1091-0.2658-0.0169-0.09060.47250.1214-0.0535-0.107-0.17050.0466-0.3416-0.3274-0.3023-0.4246-0.27650.2605-0.0212-0.08080.0423-0.3104-0.3091-0.3317-1.3953-2.6133-1.9559-3.9462-0.3228-0.5054-0.7092-0.74040.48290.4618-0.4168-0.2749-0.3904-0.1171-0.3386-0.1986-0.3179-0.0733-0.3056-0.5503-0.1628-0.1824-0.4813-0.8079-0.0389-0.1679-0.17630.3828-0.4553-0.7798-0.0032-0.27750.0317-0.17010.40110.1148-0.5217-0.9268-0.8003-0.78340.80551.00221.8931.10521.0040.57581.167-1.0711——-0.2285-0.2354-0.2274-0.1104-1.00830.7515-0.169-0.232-0.1104-0.2274-1.00830.7515
2023-07-31PNWUtilitiesRegulated ElectricPinnacle West Capital Corporation2023-03-312023-05-044.486e+91.708e+97.281e+81.645e+98.225e+84.633e+8-6.486e+82.358e+106.049e+99.781e+99.774e+96.951e+60.040.07250.01960.16230.38090.19020.07662.4009-0.14460.0275-1.58310.1529-0.0119-0.1036—-0.04640.07850.0999-0.4148-5.943.0458-0.02989.008e-40.34152.948e-4-0.73860-0.1705-0.0739-0.2565-0.0032-5.558e-43.845e+82023-07-319.397e+92023-02-272022-12-312,059-0.04590.03650.06650.15560.1483-0.0205-0.1520.6961-0.24010.096601.917e+100.0493-0.0690.08580.2340.64370.04092.179e+6829,733.3657353,635.7455-315,026.7120.20830.01750.1988-0.7291-0.127-1.017-0.2889-0.7411-0.0563-0.1673-0.1687-0.3420.1148-0.8346-0.4282-0.24170.14630.23090.186-1.8163-0.1156-0.18430.1579-2.30310.14990.24830.0409-0.388-0.4433-0.206-0.3543——-0.3524-0.50730.56480.21620.08270.36440.06120.3043-1.6933-0.10660.04330.3902-0.4195-0.24440.95930.9788-0.38170.1333-1.0292-0.2412-0.37890.13990.27781.32250.35630.6556-0.5363-0.5617-0.8636-0.7911-0.3191-0.19040.40380.70490.2011.00690.09180.4681-0.9161-1.3801-0.4924-0.25150.24780.04960.10170.12250.59140.2796-0.5159—-0.9016-1.6125-0.090.3007-0.3213-0.38040.5389-0.9964-0.44080.4306-0.00280.8629-0.1178-0.05340.66110.34570.82891.1811-0.81890.8121——-0.11540.0761-0.11390.26450.05840.62930.1882-0.01970.2645-0.11390.05840.6293
2023-07-31PODDHealthcareMedical - DevicesInsulet Corporation2023-03-312023-05-041.368e+98.364e+82.740e+71.050e+83.990e+7600,000-4.530e+72.289e+95.028e+81.397e+98.779e+86.207e+80.01070.36542.621e-40.020.61140.59760.0012222-0.03310.0579-1.34010.1980.053-0.8144—-0.10920.0069—-0.6101-8.3611.0813-0.02620.01972.1860.2712-0.78040.13680.0506-0.0285-1.0124-0.0318-0.0034-2.120e+72023-07-311.932e+102023-02-232022-12-312,6000.1304-0.0489-0.1298-0.03060.1758-0.1619-0.27030.9995-0.33320.096602.010e+103.105e-5-0.00230.00520.06810.026-0.0011526,153.8462321,692.307710,538.4615-17,423.0769——0.0676-0.8953-0.86290.69320.3947-1.0204-1.0214-1.2242-1.07630.68180.4146-0.1282-0.3042-0.2962-0.36236.0415.3249-1.1012-1.5910.48020.4714-1.8227-2.19410.49871.8517-0.14450.5416-1.2565-1.0183——-1.081-0.81480.37890.5928——-0.8265-0.6325-0.752-0.9923-1.103-1.1903-0.6839-0.5776-1.0079-0.9315-1.327-1.6452-1.8066-3.1567-0.4245-0.50240.42990.30431.2362.56470.61020.76531.13090.9717-0.4959-0.8589-0.3462-0.3814-0.2279-0.1619-0.4074-0.6062-0.4141-0.88180.22568.933e-4————0.08120.5371.46910.5831-0.05220.93360.06260.5861-1.5685-1.3745-0.7697-0.8465-0.516-0.8719-1.1768-1.2739-1.4663-1.5995-0.46760.4591-0.5637-0.05660.07840.1372——-0.40251.40170.2306-0.8648-0.1946-0.3485-0.29890.4996-0.86480.2306-0.1946-0.3485
2023-07-31POOLIndustrialsIndustrial - DistributionPool Corporation2023-06-302023-07-275.775e+91.757e+98.440e+88.828e+88.440e+85.948e+87.789e+83.681e+91.459e+91.469e+91.416e+95.323e+70.2230.47740.16160.14610.30421.56920.40781.40020.13490.0647-0.0648-0.0237-0.0646-0.17245.7809-0.0263-0.24924.9475-0.3991-1.603714.0853-0.036-0.02180.88650.0145-0.603700.14240.0942-0.1487-00.02433.928e+82023-07-311.490e+102023-02-242022-12-316,0000.09090.03810.09870.02030.0423-0.0831-0.30071.4233-0.50520.096601.632e+100.03990.05230.05410.35390.09790.0264962,566292,826140,658.6667129,815.3332-0.0626-0.1313-0.11460.30760.18971.34691.53251.30371.2097-0.2876-0.1524-0.6823-0.20851.55641.2974-0.00210.3939-0.2795-0.107-0.02380.50650.62780.72420.69860.8876-0.7322-1.0871-0.586-0.7142-0.3078-0.63523.90573.2171-0.1182-0.7665-0.2856-0.44693.92934.3176-0.108-0.19610.01890.4444-0.408-0.4473-0.2284-0.2951-0.7791-0.7007-0.3058-0.43730.36310.2598-0.1225-0.1950.0155-0.1021-0.703-1.4828-0.1976-0.2346-0.7631-0.8230.25140.2038-0.14812.044-0.25231.6091-0.21810.9079-0.16582.53750.06460.4604-0.4003-1.2044-0.4046-0.6747-0.627-1.5578-0.5159-0.44880.30020.39020.47520.5204-0.1436-0.42170.6840.6630.21630.2035-0.4096-0.2206-0.0930.1998-0.1587-0.09120.2128-0.37551.3315-1.1082——0.60890.37460.555-0.239-0.3514-0.22020.72270.4917-0.2390.555-0.3514-0.2202
2023-07-31PPGBasic MaterialsChemicals - SpecialtyPPG Industries, Inc.2023-06-302023-07-211.791e+106.999e+91.896e+92.495e+91.961e+91.321e+91.224e+92.222e+107.614e+97.729e+96.501e+91.296e+90.10540.3150.05950.10590.39090.8060.17351.3020.06840.018-0.28840.01960.07940.26152.47730.0203-0.10021.6818-0.3479-2.60568.7156-0.0288-0.01280.94480.0583-0.64930.02410.01880.00950.2419-0.00280.00135.980e+82023-07-313.399e+102023-02-162022-12-3115,600-0.4327-0.01020.03050.14040.1369-0.0513-0.21091.2607-0.36530.096604.042e+100.03890.0360.06170.44290.2240.01761.148e+6448,653.8462121,538.461578,461.53850.7974-0.47440.4523-0.3591-0.31160.39931.1476-0.1677-0.3252-0.5864-0.564-0.29740.90380.2330.4562-0.1716-0.1772-0.3296-0.0536-0.4503-0.1755-0.3933-0.18760.25670.7237-0.4919-0.259-0.04530.150.33350.30561.56943.20380.42210.58590.10090.48991.33791.2116-0.1269-0.4392-0.2106-0.2954-0.2995-0.5889-0.0866-0.196-0.3773-0.7353-0.0581-0.43630.0414-0.3957-0.2472-0.3630.32280.6643-0.2818-0.794-0.1613-0.3806-0.4393-0.20080.0587-0.8798-0.06410.1289-0.12070.3592-0.2459-0.2806-0.2524-0.182-2.0679-2.74941.65692.3109-1.572-1.89511.57711.3561-0.16590.4581-0.1744-0.55320.19040.38740.5010.45440.55380.2618-0.3926-0.7337-0.6545-0.8262-0.8549-0.33680.56880.29880.52570.56420.8505-0.0952——0.1614-0.13890.8125-0.4509-0.34820.25420.61540.0113-0.45090.8125-0.34820.2542
2023-07-31PPLUtilitiesRegulated ElectricPPL Corporation2023-03-312023-05-048.535e+93.023e+91.418e+92.786e+91.501e+97.680e+8-5.690e+83.830e+101.403e+101.459e+101.413e+104.600e+80.03920.07890.02010.16610.35420.22280.05472.1589-0.06670.0232-1.34320.40680.0937-0.0308-4.1611-0.0750.41060.0099-0.3808-5.072.6566-0.04230.01930.78060.012-0.63350-0.226-0.1432-0.4375-8.202e-4-0.00216.520e+82023-07-312.029e+102023-02-172022-12-316,5270.16410.0516-0.0328-0.0539-0.0595-0.09-0.15260.7123-0.21810.096603.442e+100.0378-0.0280.08090.2480.69150.03211.308e+6463,153.0565217,251.4172-87,176.34440.20850.70890.2427-0.7337-0.1535-0.9792-0.0621-0.7353-0.0361-0.139-0.1204-0.4604-0.0818-0.778-0.233-0.2575-0.02430.1075-0.0427-1.31640.7895-0.2780.0247-1.82880.67211.6581.91920.0084-0.0733-0.0984-0.2483-2.2564-0.8162-0.6838-0.80161.42641.81980.01130.2942-0.14530.0258-1.11470.8681-0.02620.1914-0.3972-0.18731.11161.3398-0.21720.5963-0.74990.3495-0.388-0.0651-0.2513-0.661.21293.7254-0.26341.8356-0.78120.14230.12521.31080.0085-0.245-0.1085-0.1276-0.1066-0.1582-0.53180.79160.36260.34960.24820.05042.45433.38040.76220.4274-0.5159—-1.1143-1.9292-0.3230.0487-0.6201-0.65150.64650.3503-0.48040.3608-0.24820.45630.119-0.8352-0.6086-0.51110.14491.1747-0.77080.9714——-0.10160.25720.29910.44760.90430.0560.12310.07780.44760.29910.90430.056
2023-07-31PRUFinancial ServicesInsurance - LifePrudential Financial, Inc.2023-03-312023-05-046.207e+101.377e+10-6.000e+78.600e+7-6.000e+7-1.980e+86.078e+97.093e+113.139e+102.819e+101.076e+103.612e+11—0.0194-2.792e-4-9.666e-40.22180.0875-0.0063—0.09790.0094-0.0649-0.0551-0.3801-1.0113-0.5364-0.0818-0.1407—-0.0397-125.1512—-0-01.67410.5092-0.95430-0.1456—-0.9562-0.00350.02283.199e+92023-07-313.499e+102023-02-162022-12-3139,8540.00680.09840.1261-0.0417-0.0583-0.0899-0.2551.0789-0.33120.09660-2.980e+11-0.00570.1737——0.8970.09141.558e+6345,486.024-1,505.4951152,506.6493-0.06150.057-0.0619——-1.2873-0.804-1.0282-0.706-1.3801-1.6836-1.0482-1.4615-1.0127-0.6982-0.3017-0.2414——-0.2608-1.0463-0.5795-0.43640.69850.2143-0.9066-1.2577-1.7708-1.987-1.5476-1.7888-0.5619-0.7479-0.7625-0.2415-0.0042-1.1024——-0.929-1.30841.73340.4319————1.76610.63351.43320.7935-5.1827-3.7217——1.54241.38040.31420.75530.2921-0.07052.88761.4748-1.2316-0.83570.12191.3469-0.2079-0.3823-0.4249-1.1343-0.1275-0.3503-0.2777-0.3643-0.3977-0.64480.2360.0855-0.4223-0.4733-0.5159-0.1896-0.8059-0.7153——-1.4759-1.44130.5220.6610.17870.03951.4090.90170.85820.4159-0.5347-0.50610.1450.10280.3130.1521——-0.9324-0.7413-1.1875-0.081-0.032-0.0375-0.273-0.8369-0.081-1.1875-0.032-0.0375
2023-07-31PSAReal EstateREIT - IndustrialPublic Storage2023-03-312023-05-034.303e+93.223e+92.226e+95.400e+94.513e+94.353e+92.701e+91.751e+101.005e+106.899e+96.204e+96.954e+80.13690.18410.24860.51740.7490.24580.43330.72540.6277-0.0683-0.14470.1880.20760.25410.14570.0273-0.03-0.1143-0.3941-1.148832.3972-0.01940.00141.47840.0397-0.42090.0046——0.0661-0.01226.128e-44.033e+92023-07-314.945e+102023-02-212022-12-315,9000.0172-0.0237-0.0343-0.0389-0.0789-0.1801-0.20380.7866-0.31460.096605.565e+100.0880.05460.0970.07730.20320.0816729,313.5593546,230.678377,366.4407457,784.23730.1679-0.05680.1708-0.18022.8523-0.36531.23332.5574.85822.47021.27011.29270.6316-0.73830.16180.01631.2425-0.6237-0.76542.88081.2295-2.2779-3.82220.54080.47220.44320.11260.43580.15740.3226-0.0376-0.0795-0.29270.50290.20090.28320.1398-0.0873-0.53550.75882.61540.05220.44580.20272.087-0.6692-0.2846-0.4437-0.7723-0.28150.50020.50921.62760.30293.98090.71870.59820.37920.73820.1704-0.0842-0.57670.00441.02470.6227-0.254-0.7271-0.0383-0.70090.1263-0.59150.3875-0.5901-0.2354-0.16740.151-0.0796-0.1512-0.07430.48240.2342-0.44890.0459————0.2109-0.07410.1250.2246-0.40990.54851.13311.872-1.069-0.8475-0.5173-0.5908-0.74280.6392-0.55130.2719——1.75-1.1194-0.03640.81820.9985-0.2979-0.40920.31530.8182-0.03640.9985-0.2979
2023-07-31PSKYCommunication ServicesEntertainmentParamount Skydance Corporation Class B Common Stock———————————————————————————————————————————————2023-07-311.033e+10————-0.0273-0.3315-0.3091-0.329-0.4159-0.84241.0229-0.58840.09660——————————————————————————————————————————————————————————————————————————————————————————————————————————-1.125-2.0952-2.1545-1.6222-3.0632-3.85670.1475-1.7106———————-2.4171—————-2.4171
2023-07-31PSXEnergyOil & Gas Refining & MarketingPhillips 662023-03-312023-05-041.679e+111.393e+101.105e+101.893e+101.714e+101.240e+108.674e+97.726e+103.025e+101.849e+101.152e+106.965e+90.20590.18030.16050.06580.0832.17270.410.87690.0517-0.0198-0.20250.32391.81493.00360.74070.0441-0.6194-1.5984-0.2393-0.608625.3521-0.0411-0.00291.10790.0901-0.548100.43190.12192.6797-0-0.03644.098e+92023-07-314.956e+102023-02-222022-12-3113,000-0.07140.18010.13920.04780.11870-0.27490.7118-0.31990.096606.108e+100.25030.1750.30992.74830.61040.08271.291e+71.072e+6850,000667,230.76920.4258-0.05040.39540.2105-0.1681-0.3873-0.57481.28810.5016-0.884-1.2249-1.6648-1.35042.60292.2959-5.375e-4-0.0757-0.5464-1.0552-0.5574-0.8946-1.2179-1.82780.42650.79911.19790.57694.99352.68254.38632.59410.3413-0.01610.6978-0.1102-1.2465-0.0468-1.265-0.57733.18141.55941.75180.90963.22961.13423.58662.5880.85311.07930.46770.33460.68270.41830.1392-0.125-0.1990.00540.1794-0.2315-0.06-0.0156-0.20460.01760.4868-0.00265.27561.62810.4053-0.53660.814-0.50270.7408-0.4131-0.5965-1.69580.7680.1985-0.1295-0.00371.35561.4375-0.5159-0.41811.41210.38240.56830.37084.52332.6750.6840.5961-1.3911-1.27171.16460.13862.1480.51920.00780.22371.0302-0.1055-0.77240.2336——-0.0852-1.25920.7291.45410.05020.31820.3019-0.67221.45410.7290.05020.3182
2023-07-31PTCTechnologySoftware - ApplicationPTC Inc.2023-03-312023-05-031.978e+91.572e+94.534e+86.192e+84.926e+83.159e+85.192e+86.300e+92.519e+92.119e+91.799e+93.205e+80.08180.24950.05010.22920.79440.31410.12541.73220.26240.0367-0.05110.05280.05060.10570.34170.011-0.09760.2179-0.3364-2.90515.6666-0.0484-0.01620.60480.0509-0.60020.1844-0.2075—0.0529-0.0934-0.01034.374e+72023-07-311.732e+102022-11-152022-09-306,503-0.03070.02230.15920.07940.1337-0.0066-0.19010.8955-0.19720.096601.912e+100.01820.030.03240.10350.14540.0025304,242.6572241,683.684569,726.895379,840.07380.0861-0.10530.0835-0.4926-0.68070.0165-0.4628-0.302-0.59340.32930.1651.49441.1747-0.6199-1.0079-0.2064-0.3028-0.1101-0.1390.79440.510.0165-0.16920.72590.5257-0.3075-0.0496-0.15350.05330.10330.09950.05910.24720.31380.39330.10760.20750.17630.3445-0.4986-0.1962-0.2958-0.1299-0.7168-0.8208-0.6275-0.5792-0.6277-0.2823-0.0025-0.2076-0.0547-0.4278-0.318-0.4415-0.5116-1.0088-0.4442-0.7317-0.3727-0.7657-0.4944-0.85910.2662-0.0295-0.4469-0.2744-0.2955-0.2177-0.3213-0.261-0.2501-0.2249-0.4307-0.4987-0.04450.0541-0.3163-0.16480.14320.36532.15930.7822-1.0436-1.2852——0.18910.1334-3.585-1.5442-0.6996-0.6499-1.0756-1.0251-0.34270.67610.19910.28540.96510.7821-0.22931.1223——-0.2440.06720.1851-0.4017-0.5590.6717-0.0931-0.0884-0.40170.1851-0.5590.6717
2023-07-31PWRIndustrialsEngineering & ConstructionQuanta Services, Inc.2023-03-312023-05-041.754e+102.244e+99.245e+81.456e+98.472e+85.016e+86.844e+81.404e+105.513e+94.382e+94.165e+92.171e+80.07090.15980.03570.05270.12791.24920.0912.16040.0390.0415-0.36850.23140.20050.43014.3290.0073-0.04691.4654-0.3121-2.86085.9944-0.0334-0.00491.50240.0155-0.606700.0928-0.45710.1988-0.0063-0.00391.613e+82023-07-312.933e+102023-02-232022-12-3147,3000.08240.03510.1890.34530.3433-0.0184-0.22380.9535-0.16420.096603.349e+100.01710.02330.04350.52360.1880.0055370,765.412347,432.431319,544.841414,468.49890.1376-0.13830.149-0.5545-0.6576-0.507-0.6478-0.5095-0.8832-0.9814-1.1282-1.4652-1.48261.00160.7177-0.2313-0.70360.10820.3512-0.6385-0.90170.12020.24840.0983-0.05870.68391.07680.40950.10930.58280.64772.87892.3130.27150.09190.23940.24931.16630.9636-0.519-0.8684-0.3895-0.4132-0.5591-0.72040.0420.1793-0.492-0.15170.11510.0898-0.0405-0.4576-0.3104-0.33260.12640.09520.08450.06570.18530.5931-0.7557-0.81170.23890.1898-0.4167-0.2742-0.4595-0.9807-0.3943-0.7104-0.3603-0.80230.02990.36550.07870.8572-0.4283-0.7160.39780.864-0.5159-0.44880.10980.0954-1.3784-2.57080.42980.40120.39710.1071-0.5292-0.9383-0.9924-1.0602-0.13990.91081.8111.14950.84890.4298-0.05771.3613——-0.6836-0.10070.7788-0.3948-0.0711.0852-0.1744-0.3921-0.39480.7788-0.0711.0852
2023-07-31PXDEnergyOil & Gas Exploration & ProductionPioneer Natural Resources Company2023-03-312023-04-272.283e+109.777e+99.237e+91.368e+101.110e+107.055e+96.901e+93.611e+102.184e+106.298e+95.106e+91.311e+90.27160.27080.19540.40450.42820.63230.32311.57110.30220.1116-0.37740.08970.12830.10930.48570.0071-1.5041-3.7217-0.1744-0.373166.0476-0.02730.0040.72860.0363-0.395200.44060.10190.0196-0.00360.04928.440e+92023-07-315.258e+102023-02-232022-12-312,0760.07450.09510.05440.0054-0.0021-0.1018-0.23130.778-0.30550.096605.757e+100.13420.13120.23770.39660.41530.16051.100e+74.710e+64.449e+63.324e+60.01410.03190.01520.58310.17820.14080.22131.791.05591.63180.989-0.13180.2622-0.068-0.377-0.0634-0.178-0.1923-0.21131.04981.04981.65290.90940.08070.2169-0.1025-0.80010.1384-0.89310.1086-0.76990.1609-0.20690.2693-0.5965-3.5423-1.5651-2.9498-1.6771.59010.28121.13380.31442.2030.4577-0.1604-0.390.2320.13580.78150.77070.75830.61661.08451.21170.38630.97940.50290.3744-0.2957-0.5721-0.6019-0.48571.13351.12174.40681.17873.47711.01136.05091.82325.22262.2022-0.00210.1603-0.2168-0.46310.15080.2018-0.1224-0.9234-0.5159-0.41811.44540.41460.50090.30770.1341-0.62810.51990.32510.8760.3673.33951.64230.8067-0.149-0.2492-0.27420.02810.3507-0.57680.338——0.30740.5826-0.92980.15990.50210.00740.80480.4450.1599-0.92980.50210.0074
2023-07-31PYPLFinancial ServicesFinancial - Credit ServicesPayPal Holdings, Inc.2023-03-312023-05-082.808e+101.379e+104.125e+95.402e+94.143e+92.705e+95.081e+97.719e+101.986e+101.048e+103.380e+91.065e+100.14870.17870.0350.14690.49120.36370.13622.13160.1810.0397-0.11880.0873-0.00120.04940.1606-0.0053-0.04180.2481-0.1358-0.625712.4789-0.0337-0.0081.23860.1379-0.74270.11250.0729—-0.0379-0.04190.03353.990e+92023-07-318.295e+102023-02-092022-12-3129,900-0.03240.1513-0.0024-0.0735-0.233-0.2572-0.40321.3549-0.70490.096608.278e+100.03260.06130.06530.33910.23940.0481938,963.2107461,237.4582137,959.8662169,933.11040.1237-0.19840.1197-0.1136-0.1955-0.39690.8117-0.51940.0099-0.2817-0.60920.1481-0.372-0.53370.9834-0.1986-0.14160.09360.10630.272-0.52070.08090.93630.5919-0.4471-0.116-0.4311-0.3481-0.16170.020.2485-0.069-0.04370.12490.6610.2525-0.63090.20020.3505-0.2396-0.66040.1458-0.6896-0.2493-0.5858-0.252-0.4345-0.3283-0.99190.96840.15830.67720.488-0.15980.0110.11340.6235-0.06140.56660.0213-0.19910.148-0.5058-0.33670.3369-0.15880.1265-0.1101-0.0316-0.222-0.2785-0.0981-0.2615-0.4374-0.50830.0452-0.0117-0.6329-1.33120.28380.19521.11637.2160.0335-0.0908——0.03920.4107-1.2326-2.54730.46110.29240.1981-0.24271.6929-0.5959-0.727-1.2263-1.5016-1.44831.1292-2.555——0.06950.174-0.0011-0.67240.1849-1.3424-0.04360.1218-0.6724-0.00110.1849-1.3424
2023-07-31QCOMTechnologySemiconductorsQUALCOMM Incorporated2023-03-262023-05-034.107e+102.319e+101.269e+101.349e+101.169e+101.054e+106.854e+94.836e+101.970e+101.599e+101.250e+106.676e+90.38840.47950.2180.30910.56460.84920.53520.84360.1669-0.0341-0.22930.04590.0094-0.0098-0.0474-0.0174-0.28920.017-0.3305-0.926420.734-0.0356-4.805e-41.3180.138-0.59270.21160.1422-0.4597-0.0558-0.0560.01516.131e+92023-07-311.475e+112022-11-022022-09-2551,0000.13330.11950.13930.0037-0.1735-0.1092-0.3431.5163-0.44260.096601.568e+110.07150.04650.0860.26190.13350.0416805,274.5098454,666.6667248,882.3529134,392.1569-0.14010.0358-0.08741.24440.78691.35921.07772.11561.49310.92260.72510.4740.07430.3080.70180.09-0.0953-0.5634-0.49790.1817-0.1635-1.5311-1.51980.37350.0782-0.3456-0.0933-0.3083-0.1563-0.0675-0.0923-0.2161-0.1529-0.01550.0265-0.3895-0.84040.01690.13030.46051.2637-0.0630.31290.04611.2477-0.3751-0.0072-0.6654-0.33480.026-0.17990.58060.27670.032-0.15950.032-0.25880.29180.23990.07060.00370.1488-0.15630.298-0.0016-0.2195-0.0353-0.1157-0.0302-0.06060.0283-0.1581-0.11490.23740.1433-0.5857-0.34840.16390.2816-0.5212-0.24252.55381.10260.29940.3898-1.3868-0.75440.0098-0.0939-1.8751-0.4107-0.02530.03160.01540.30371.19180.52-0.2593-0.9809-0.0448-0.81821.6065-0.6547——0.6805-0.7271-0.16830.4965-0.0295-0.373-0.1238-0.02330.4965-0.1683-0.0295-0.373
2023-07-31QRVOTechnologySemiconductorsQorvo, Inc.2023-03-312023-05-193.569e+91.297e+91.832e+85.319e+81.931e+81.032e+86.843e+86.692e+93.903e+92.048e+91.240e+98.088e+80.02950.19380.01540.05130.36340.53340.02648.17460.19170.1106-0.1885-0.2317-0.4327-0.8506-0.1813-0.2126-0.3887-0.0023-0.3061-2.33042.8204-0.0334-5.776e-52.05090.1209-0.41680.18210.2175-0.2857-0.6189-0.02960.09228.292e+82023-07-311.073e+102023-05-192023-04-018,500-0.04490.08570.1948-0.0142-0.0241-0.0309-0.29291.4947-0.56020.096601.197e+100.00960.06380.04440.29830.36380.0773419,929.2941152,581.411821,549.176580,503.2941-0.1955-0.1045-0.1867-0.7889-0.931-0.3085-0.8357-0.8021-1.025-0.9918-1.0823-0.4197-0.8896-0.2396-0.3071-0.278-0.3533.17592.46240.34080.01141.63131.23980.45410.1806-1.8871-1.8667-1.9681-2.4043-1.3101-1.4885-0.3107-0.2905-2.2805-2.4962-0.6477-1.38460.00160.1097-0.6539-0.43260.18150.7777-0.5452-0.3555-0.31710.12410.06790.68640.1442-0.0650.1298-0.2232-0.3841-0.49470.1248-0.13070.31150.2660.52630.79450.0219-0.29491.04220.6518-0.3944-0.2192-0.3707-0.2962-0.3914-0.3388-0.249-0.2235-0.4886-0.5545-0.7183-0.4469-0.3133-0.162-0.9074-0.59582.1250.75430.58860.7505-0.8021-0.2343-0.9194-1.2719-0.66820.38952.01472.09331.0141.520.65720.957-0.3682-0.3650.7259-0.29331.5425-1.5065——-0.77481.2379-1.4030.160.063-0.1417-0.35340.23150.16-1.4030.063-0.1417
2023-07-31RCLConsumer CyclicalTravel ServicesRoyal Caribbean Cruises Ltd.2023-06-302023-07-271.201e+104.509e+91.357e+92.884e+91.447e+9-5.624e+71.794e+93.292e+103.364e+92.102e+102.029e+107.264e+80.04530.137-0.00170.1130.37560.3647-0.0167—0.14940.0999-0.44541.5639———0.7783-47.5836—-0.6384-7.03550.9651-0.0668-0.00990.1140.0221-0.892401.89961.6215—-0.0077-0.095902023-07-312.793e+102023-02-232022-12-31102,5000.20590.07440.66760.71011.6822-0.0051-0.33761.5757-0.62980.096604.822e+10-0.0020.06420.05980.2490.12040117,132.36143,991.96113,237.814617,499.98052.90540.20591.358-0.6992-0.8312-0.6404-1.0388-1.0488-1.0076-0.5335-0.0443-0.36540.0623-0.5321-1.2187-0.3092-0.3366——0.06950.76431.39841.1054-0.05370.1384.7313.3797——————3.88443.0475-5.5447-3.6084——-0.8633-0.58030.18760.4818-0.3268-0.3396-0.3957-0.8072-0.7072-0.3433-1.4639-0.5065-1.381-0.8391-0.4272-0.4583-1.2906-2.015-0.1488-0.8396-0.6778-1.1429-0.707-0.7932-0.9701-0.2732-0.5318-0.4472-0.4624-0.2824-0.4035-0.4191-0.3552-0.21360.53280.81756.69984.09060.74270.69213.74363.1568-0.5159-0.33883.4462.89684.7123.6206——0.33380.1185-2.9643-3.3002-1.1461-1.27780.48033.38763.13553.38670.9797-0.76171.7819-2.0107——-0.63070.93480.9396-0.3177-0.85851.35280.98090.1521-0.31770.9396-0.85851.3528
2023-07-31REGReal EstateREIT - RetailRegency Centers Corporation2023-03-312023-05-051.285e+99.326e+88.463e+88.215e+85.182e+83.849e+85.656e+81.081e+106.057e+94.301e+94.236e+96.519e+70.08220.08630.03560.65870.72590.11890.06351.75370.44020.0268-0.16210.04140.030.0583-0.14680.0105-0.1458-0.2745-0.3981-5.15633.5352-0.0341-9.212e-50.77280.006-0.43180-0.1544—0.0169-0.01340.0014.739e+82023-07-311.189e+102023-02-172022-12-314450.03010.06230.0783-0.00260.0093-0.0083-0.21760.9085-0.30080.096601.613e+100.03240.04760.05090.07970.50950.03992.887e+62.096e+61.902e+61.271e+60.01090.02780.0113-0.49020.8907-0.9361-0.4147-0.5111-0.193.08621.80771.19040.5029-0.9583-0.3725-0.2511-0.4227-0.0992-0.30721.93490.4794-0.1991-0.11250.50630.4144-0.3711-0.7501-0.2308-0.77880.0332-0.3279-0.2864-0.45530.30880.0323-0.0174-0.1218-0.2144-1.1751-0.2439-0.0711-0.04740.1529-0.4528-0.4054-0.6654-0.27120.53180.554-0.30080.4788-0.7776-0.0846-0.3675-0.38490.0966-0.620.30990.4-0.2682-0.3211-0.8253-0.31430.97860.57590.7253-0.1861.2701-0.05012.34410.6961.75920.0537-0.1831-0.0551-0.2244-0.34830.13670.3056-0.1377-0.5504-0.5159-0.1976-0.8396-0.1618——0.1298-0.15690.07320.1293-0.39870.5588-0.03230.52110.2890.0397-0.2973-0.22730.94860.4949-0.19070.3719——0.25740.0199-0.5109-0.0081-0.03380.2217-0.06420.1386-0.0081-0.5109-0.03380.2217
2023-07-31REGNHealthcareBiotechnologyRegeneron Pharmaceuticals, Inc.2023-03-312023-05-041.237e+101.052e+104.849e+95.086e+94.720e+94.183e+93.654e+93.006e+102.350e+102.702e+9-1.215e+98.960e+90.25270.35010.13910.3920.85080.41150.1781.02350.29540.0033-0.1464-0.2507-0.2307-0.4684-0.5395-0.1605-1.0455-2.7865-0.08990.238873.9734-0.0236-0.00284.54120.2981-0.21840.2815-0.3085-0.4682-0.2177-0.0644-0.00791.396e+92023-07-317.887e+102023-02-062022-12-3111,8510.1430.0473-0.0747-0.00120.2164-0.1065-0.26870.584-0.22320.096607.261e+100.0530.04630.070.17040.29790.01771.044e+6888,026.3269409,146.9074308,353.7254-0.34440.0066-0.39370.47580.5030.60390.29150.981.03671.53851.78261.74481.4705-0.4509-0.5709-0.1683-0.1324-0.4717-0.46351.00611.8014-0.7146-0.62950.53750.4774-1.9926-2.5606-1.2098-1.7217-0.7452-0.4551-0.5641-0.4281-1.6761-1.4064-2.3522-2.6479-2.2077-2.60580.12840.4079-0.0648-0.0557-0.18110.1921-0.5209-0.4768-0.1420.07261.19061.22360.95481.01241.26861.5740.54090.53160.1855-0.12782.07433.06721.32941.15851.88161.6306-0.11130.06280.25031.1230.17261.30410.13541.52180.27690.0363-1.0746-1.59650.0646-0.0027-1.7121-0.95953.56722.18-1.4312-2.7046-1.4156-2.2359-0.2574-0.037-2.2608-2.6671-0.6351-1.0501-0.6514-0.56790.0514-1.1653-0.28930.6266-0.0181-0.0407-1.15040.9345——0.62590.2361-1.68940.0281.25880.00790.24260.4310.028-1.68941.25880.0079
2023-07-31RFFinancial ServicesBanks - RegionalRegions Financial Corporation2023-03-312023-05-058.066e+97.121e+92.963e+93.274e+92.963e+92.309e+92.477e+91.541e+111.688e+104.307e+9-4.526e+93.396e+10—0.04620.0150.36730.88280.05230.13681.17540.30710.0026-0.08730.22430.0399-0.0426-0.1042-0.10240.2424-0.3458-0.02791.38245.8907-0.1513-0.09120.26440.2203-0.89030-0.4109—-0.267-00.00537.050e+82023-07-311.913e+102023-02-242022-12-3120,0730.02280.15180.1287-0.1112-0.1206-0.1335-0.35991.1243-0.34750.09660-1.052e+100.12070.1295——0.88270.0369401,833.3084354,755.1437147,611.2191123,399.59150.19710.01140.2016——-1.1702-0.5916-0.8084-0.39681.35550.99211.88721.2117-1.0737-0.9124-0.1982-0.1412-0.3942-0.61081.0810.2772-0.7285-0.74610.6542-0.06070.6450.3645-0.19380.0362-0.1160.0718-0.2562-0.3112-1.0023-0.48540.990.7234-0.271-0.0151.34760.83151.1092-0.009————1.72030.59791.49030.87151.3220.9512-0.3128-0.1603-4.8719-2.0171-3.9427-1.3828-0.5843-0.48670.7558-0.0664-0.9612-0.4814-0.4026-0.9332-0.2-0.3542-0.208-0.2192-0.1766-0.4988-0.2129-0.30580.22090.23930.0811-0.1670.60220.4968-0.5159-0.1896-1.8246-1.4732——-0.3387-0.05130.6840.9573-0.2855-0.3765-0.1161-0.53971.70160.4362-0.9558-0.7628-0.2837-0.99530.44740.0342——0.027-0.35990.05490.4734-0.3465-0.4212-0.2116-0.16650.47340.0549-0.3465-0.4212
2023-07-31RHIIndustrialsStaffing & Employment ServicesRobert Half International Inc.2023-03-312023-05-037.140e+93.012e+98.566e+89.057e+88.546e+86.117e+86.246e+82.912e+91.598e+93.580e+8-1.898e+85.477e+80.44361.03430.210.120.42192.45170.38271.11190.08750.0235-0.08160.03810.0364-0.00830.1106-0.0056-0.33730.0059-0.12290.2095—-03.230e-41.35580.1881-0.451100.0963—-0.0463-0.00810.03235.166e+82023-07-317.811e+92023-02-102022-12-3116,3000.11640.00110.0229-0.1183-0.0288-0.1532-0.32031.0878-0.41540.096607.621e+90.07830.080.11880.93680.20460.0661438,014.908184,781.288352,552.392638,319.5706-0.0702-0.0066-0.07841.55741.41783.0763.56612.00132.0148-0.4818-0.4256-0.15990.64183.08672.8962-0.02030.3067-0.4266-0.2809-0.3277-0.1896-0.2723-0.11970.66550.8354-0.3894-0.5633-0.2068-0.4006-0.0652-0.2857-0.1043-0.31380.1215-0.2386-0.5144-0.75040.0081-0.44220.58370.93550.40991.26550.51261.21590.70031.3344-0.439-0.05031.03071.23670.94541.2945——1.54242.61580.32930.5470.09420.39620.5181.14280.89710.9234-0.3862-0.0107-0.34360.4688-0.3463-0.2694-0.3201-0.11170.16860.7442-0.4185-1.2830.01960.0618-0.4862-1.2251-0.5159-0.44880.12320.1161——0.0254-0.17920.3132-0.05550.42930.52970.70211.3809-0.6772-0.3967-0.9986-0.3845-0.4772-0.58090.3395-0.4578——1.4883-0.1967-0.42780.94021.1652-0.5493-0.40520.64580.9402-0.42781.1652-0.5493
2023-07-31RJFFinancial ServicesFinancial - Capital MarketsRaymond James Financial, Inc.2023-03-312023-05-081.182e+101.093e+102.240e+92.397e+92.240e+91.676e+9-2.636e+97.918e+109.995e+94.015e+9-4.648e+91.943e+10—0.13810.02120.18950.9250.14930.1677-1.5024-0.223-0.053—0.11280.04360.157-1.56250.0072-0.1283-3.0971-0.05071.93912.9669-0.2059-0.15940.38180.2454-0.874100.1692—0.0442-0.0187-0.02831.035e+92023-07-312.293e+102021-11-232021-09-3015,0000.01350.06610.2206-0.00670.0998-0.101-0.24830.9075-0.3210.096607.514e+90.0731-0.1150.3191.5730.43590.0451787,933.3333728,800149,333.3333-175,733.33330.112800.0993——-0.63390.3815-0.7193-0.27140.0347-0.29972.07421.382-0.9056-0.3222-0.1758-0.1195-0.9187-1.382-2.3194-3.0769-1.9436-3.2721——0.0256-0.2831-0.17970.05440.17910.4553-1.2876-1.78460.27060.80920.0281-1.043-2.4542-1.70870.48980.0252-2.3419-2.44693.35951.46291.7140.9360.2976-0.50611.38020.72091.50071.0796-0.3807-0.2363-5.2832-2.235-5.5-2.1649-0.5113-0.45210.94070.0673-0.8925-0.3913-0.2274-0.17140.11580.779-0.2055-0.2087-0.6812-2.0244-0.2506-0.33980.0192-0.04890.0422-0.23040.20450.1202-0.5159-0.18960.4030.1841——0.17480.5765-0.1708-0.6058-1.1749-1.17330.1154-0.32090.34841.1603-0.32220.14580.03610.1733-0.19370.2258——0.1251-2.577-0.5001-0.1058-0.45150.2365-0.259-1.2259-0.1058-0.5001-0.45150.2365
2023-07-31RLConsumer CyclicalApparel - ManufacturersRalph Lauren Corporation2023-04-012023-05-256.444e+94.166e+97.042e+89.528e+87.323e+85.227e+81.935e+86.790e+92.431e+92.882e+91.353e+91.566e+90.1420.61360.0770.10930.64650.94910.21510.78630.03-0.0165-0.52920.03620.0044-0.118-0.6475-0.0191-0.3768-1.3054-0.4245-1.419618.1262-0.01290.00251.43650.2306-0.6420-0.0318-0.06-0.1542-0.01170.06936.869e+82023-07-318.615e+92023-05-252023-04-0123,3000.04950.06680.15130.08290.30130-0.30771.1898-0.36510.096609.931e+90.06070.02250.09590.64880.28210.0797276,549.3562178,789.699630,223.1768,304.721-0.0127-0.044-0.0134-0.1515-0.27462.14211.20480.0847-0.0596-0.5612-0.08270.83771.48810.4812-0.1679-0.1416-0.2404-0.5926-0.4719-0.6962-0.5778-1.1455-1.275-0.2195-0.017-0.3997-0.4043-0.3269-0.3266-0.2273-0.0614-0.6405-0.678-0.0352-0.2632-0.6169-0.1503-1.0325-1.19070.26590.3727-0.4019-0.43750.1870.45970.24140.2246-0.19230.1589-0.42860.35680.42230.572-0.0286-0.08220.99630.78030.4320.41450.14430.8020.83170.9290.08940.6388-0.4595-0.3276-0.3486-0.1306-0.3788-0.2815-0.3707-0.2425-0.10380.0762-0.281-0.3854-0.1077-0.0117-0.2334-0.5499-0.5159-0.3388-0.3687-0.4585-0.0432-0.3973-0.15260.00280.1484-0.15691.40921.08681.0820.87360.35920.61390.22080.97631.0302-0.44830.6409-0.0936——0.2668-0.7749-0.43920.15570.55140.3832-0.3196-0.25410.1557-0.43920.55140.3832
2023-07-31RMDHealthcareMedical - DevicesResMed Inc.2023-03-312023-04-274.016e+92.261e+91.112e+91.308e+91.120e+98.630e+84.077e+86.714e+93.933e+91.724e+91.496e+92.279e+80.16630.33670.12850.27690.5630.59810.21940.62040.1015-0.0488-0.23850.13450.13460.12720.1863-0.0018-0.01050.4818-0.2568-1.144129.5016-0.0297-0.00371.20020.0339-0.41430.0682-0.2148-0.3863-0.0073-0.0167-0.00292.083e+82023-07-313.270e+102022-08-112022-06-308,1600.02380.0283-0.0755-0.0062-0.1035-0.08-0.18080.7731-0.26830.096603.420e+100.02640.01250.03820.11740.12030.0064492,116.7892277,056.7402136,274.509849,961.64220.1081-0.00190.1107-0.01380.01520.52590.20130.82720.87950.68380.89820.46680.2011-0.1273-0.3035-0.1384-0.0786-0.6773-0.6462-0.2376-0.2008-1.8524-1.67790.35530.27130.14631.22750.16211.19290.13510.5143-0.05080.1490.16560.42430.33360.53910.38570.6061-0.3517-0.1151-0.5429-0.7074-0.6335-0.4862-0.6053-0.529-0.7078-0.58350.38280.30320.51070.3420.23560.30720.28250.00230.141-0.242-0.0026-0.1982-0.6193-0.67541.05290.7628-0.3616-0.4106-0.2656-0.2631-0.2245-0.0036-0.3005-0.3846-0.2085-0.2990.00810.82020.0357-0.02230.24890.67690.4732-0.1749-1.0717-1.756-1.1402-1.71030.08970.317-0.0811-0.0058-0.5039-0.8538-0.9681-0.9935-0.2482-1.1715-0.3192-0.69240.24240.8802-0.59120.6075——0.259-0.84160.6647-0.48420.0752-0.07550.0725-0.2913-0.48420.66470.0752-0.0755
2023-07-31ROKIndustrialsIndustrial - MachineryRockwell Automation, Inc.2023-03-312023-04-278.349e+93.418e+91.557e+91.938e+91.701e+91.321e+98.829e+81.147e+103.156e+94.329e+93.873e+94.560e+80.18410.2980.11520.18650.40940.7280.41870.75520.1057-0.0282-0.11510.14050.17530.35620.48590.0297-0.02060.7529-0.3775-1.998312.9248-0.02990.00110.65930.0398-0.70050-0.1604-0.28620.2158-0.00940.0139.759e+82023-07-313.861e+102022-11-082022-09-3026,0000.06120.03720.19180.18380.3346-0.0306-0.23851.2619-0.38770.096604.248e+100.03420.02290.04560.19650.08170.0253321,123.0769131,473.076959,876.923133,957.69230.05730.01870.07920.0871-0.02710.30.30130.6350.43780.0120.2689-0.21520.55190.0978-0.22650.00570.4314-0.6085-0.4959-0.21050.0787-1.4022-1.17910.59930.73110.17920.30550.31460.03090.47350.49030.1611-0.08020.53070.66270.30740.33950.60090.2773-0.2106-0.3639-0.3961-0.427-0.5284-0.6649-0.4792-0.735-0.8304-0.799-0.2012-0.30630.23640.0345-0.1494-0.21480.27590.36130.36630.6198-0.3388-0.54-0.5764-0.5366-0.1579-0.2524-0.4393-0.4686-0.3886-0.0938-0.3356-0.1715-0.3275-0.238-0.05630.1304-0.11350.03020.10570.21130.12660.2232-0.5159-0.4488-0.8626-1.4106-0.8037-1.61250.45780.44140.2542-0.1698-0.0825-0.2542-0.4397-0.2639-0.10810.9330.8321.11370.72950.27620.854-0.2575——0.2482-0.53210.2894-0.598-0.10430.6045-0.1198-0.1419-0.5980.2894-0.10430.6045
2023-07-31ROLConsumer CyclicalPersonal Products & ServicesRollins, Inc.2023-06-302023-07-272.870e+91.483e+95.324e+86.269e+85.324e+83.916e+84.701e+82.599e+91.342e+96.246e+84.699e+81.547e+80.21440.57040.15070.18550.51661.10410.29171.27510.16380.0414-0.05840.12310.12320.17270.2790.00780.00910.3106-0.2403-0.749582.663-0.0115-0.00730.64060.0595-0.483600.01150.01570.0496-0.0079-9.150e-42.530e+82023-07-312.004e+102023-02-162022-12-3117,5150.0627-0.0394-0.03060.14120.1157-0.0893-0.22880.4774-0.18320.096602.051e+100.01950.02350.03060.13990.0670.0126163,851.498784,646.588630,393.94826,842.13530.08920.00720.06040.25860.14221.88991.00141.14580.82770.00480.70290.26080.80450.750.1109-0.0861-0.2086-0.3433-0.29040.1620.92640.1198-0.09110.71140.85370.0829-0.04840.11930.22710.20230.39630.0148-0.14920.27759.284e-40.38460.55250.2499-0.0617-0.475-0.2526-0.3877-0.4155-0.7426-0.9866-0.5694-1.0885-0.8774-0.50930.46261.09990.63740.74041.47051.33221.05280.8493-0.0279-0.5787-0.3504-0.3684-0.4305-0.48370.75951.2156-0.5106-0.4121-0.4281-0.2366-0.3785-0.2801-0.3395-0.1843-0.05040.1385-0.0372-0.22910.06680.13270.0535-0.2825-0.5159-0.3388-0.2023-0.31220.2112-0.18230.18370.35840.32420.1042-0.4503-0.7785-0.7932-0.9371-1.3161-0.81820.57410.21130.15140.3768-1.46551.224——0.4830.18160.1311-0.65050.47580.2866-0.27080.3323-0.65050.13110.47580.2866
2023-07-31ROPTechnologySoftware - ApplicationRoper Technologies, Inc.2023-03-312023-05-035.562e+93.874e+91.570e+92.193e+91.518e+91.168e+96.476e+82.713e+101.633e+106.664e+95.482e+91.182e+90.05550.14280.04310.28220.69660.2050.07150.61880.1164-0.0164-0.10430.12170.11060.1424-0.65310.00510.1709-0.7451-0.2456-2.50018.5672-0.02510.00230.6980.0435-0.398100.26750.55440.0207-0.0207-0.00282.558e+82023-07-315.261e+102023-02-272022-12-3115,800-0.18130.0370.08570.13920.098-0.0127-0.13620.8052-0.27540.096605.809e+100.02220.01230.03770.09570.31050.0049352,006.3291245,202.531699,341.772240,987.34180.3702-0.23030.303-0.6418-0.8067-0.6064-1.1776-0.404-0.68140.72320.53691.06010.7064-0.809-1.3564-0.2454-0.3301-0.678-0.5886-0.1419-0.5192-1.1446-1.18240.62060.39210.0750.39050.07170.35830.15760.1605-0.6444-0.77560.2460.31780.80451.6764-0.5879-0.6825-0.427-0.0872-0.5451-0.6039-0.6405-0.6139-0.6398-0.6071-0.1020.44980.43710.21940.0753-0.2836-0.2507-0.38720.47810.35680.42010.4094-0.3148-0.6652-0.5485-0.91821.12130.7213-0.4252-0.2516-0.2925-0.2146-0.2782-0.2132-0.3156-0.3032-1.0441-1.08830.63490.5593-0.7413-0.55990.99671.1461-0.5159-1.39050.78080.99032.0222.27760.13610.0662-0.26210.6588-0.5003-0.4484-1.0102-0.9455-0.11040.09770.56160.13850.90541.347-0.49630.5558——-0.4441-0.76340.2065-0.2925-0.06840.6010.1205-0.6038-0.29250.2065-0.06840.601
2023-07-31ROSTConsumer CyclicalApparel - RetailRoss Stores, Inc.2023-04-292023-06-061.886e+104.815e+91.979e+92.508e+92.106e+91.545e+91.807e+91.362e+104.310e+95.732e+91.315e+94.416e+90.26830.35360.11340.10490.25531.38460.35841.63050.09580.0715-0.28250.0066-0.042-0.082745.3284-0.0102-0.22544.2803-0.4209-0.524425.9763-0.0142-0.0011.21320.3243-0.68350-0.03450.1681-0.0893-0.00630.02581.430e+92023-07-313.832e+102023-03-272023-01-28101,0000.010.0530.0777-0.03430.3544-0.0509-0.18820.9568-0.36490.096603.964e+100.04030.04720.06330.47570.11250.0373186,707.079247,673.514919,594.366317,894.2277-0.0033-0.0572-0.00340.56430.45280.6241-0.01920.60960.3794-0.5935-0.1275-0.8994-0.57051.23650.6154-0.0379-0.181-0.162-0.1584-0.27410.16210.77730.52410.26830.4393-0.5639-0.5254-0.5013-0.5431-0.1751-0.00585.73894.47050.068-0.1761-0.2240.12543.39992.7118-0.10090.0631-0.05320.1063-0.2774-0.2628-0.0343-0.222-0.7325-0.368-0.41120.37130.70970.7970.15370.08980.93860.70970.26650.05710.00550.47361.52291.7026-0.08610.4878-0.5003-0.395-0.4593-0.2783-0.3942-0.3676-0.3546-0.2124-0.2649-0.1113-0.2586-0.371-0.1525-0.0488-0.1946-0.5137-0.5159-0.3388-0.379-0.46770.72360.2507-0.04550.1160.39570.21040.2572-0.0688-0.1031-0.27070.14210.0343-0.48981.19530.52970.8026-0.048-0.092——0.07850.17590.8653-0.13670.58610.33-0.35630.1272-0.13670.86530.58610.33
2023-07-31RSGIndustrialsWaste ManagementRepublic Services, Inc.2023-03-312023-04-271.412e+104.381e+92.490e+93.802e+92.310e+91.520e+91.674e+92.908e+109.917e+91.221e+101.208e+101.322e+80.09140.15070.05220.17630.31020.48560.15322.08560.11850.0567-0.47290.21020.28720.14950.107-0.00930.06560.0146-0.4198-3.17645.3876-0.0388-0.00650.66270.0045-0.6590-0.0629-0.006-0.0606-0.00271.829e-46.074e+82023-07-314.776e+102023-02-222022-12-3140,0000.14290.00110.04830.22870.1156-0.0248-0.12630.4733-0.17270.096605.984e+100.03180.0350.06350.2360.20760.0127353,055109,532.562,237.541,8400.05890.14290.0673-0.438-0.5431-0.5604-0.7107-0.2716-0.6085-0.06360.1626-0.6556-0.1649-0.3224-0.6655-0.1863-0.4880.07010.3061-0.12870.26620.45380.5611-0.1081-0.38410.56620.89690.73480.37850.1680.0502-0.1069-0.31610.0786-0.3330.53130.63640.015-0.4338-0.2539-0.4348-0.2242-0.0662-0.2737-0.2047-0.4163-0.6247-0.4295-0.0321-0.4062-0.5631-0.1419-0.6377-0.3245-0.343-0.1031-0.31330.0102-0.0805-0.3367-0.5355-0.8362-0.93530.0176-0.0568-0.4248-0.3435-0.4071-0.3253-0.3322-0.1399-0.3142-0.00980.27621.0379-0.10970.04630.52830.94490.08020.1135-0.5159-0.4488-0.488-0.83040.1383-0.04160.0018-0.21310.5610.4246-0.4212-0.7729-0.7907-0.7696-0.6772-0.19661.10390.21060.78631.4327-1.47781.3——-0.43120.37780.1256-0.2725-0.43310.7728-0.1098-0.0267-0.27250.1256-0.43310.7728
2023-07-31RTXIndustrialsAerospace & DefenseRTX Corporation2023-06-302023-07-257.057e+101.442e+105.928e+99.750e+95.928e+95.562e+92.285e+91.622e+117.248e+103.692e+103.153e+105.391e+90.04880.08890.03430.0840.20430.43520.07670.94610.0324-0.0019-0.56580.08090.09370.2093-0.46660.00890.0326-0.6024-0.2277-3.23414.3302-0.0392-8.200e-40.67680.0332-0.54310.03850.0519-0.1020.1284-0.0060.01425.401e+92023-07-311.273e+112023-02-062022-12-31182,0000.046-0.1009-0.1144-0.10680.0835-0.1547-0.26470.6477-0.21920.096601.589e+110.04370.01790.06140.44420.56920.0424387,763.736379,230.769232,571.428612,554.94510.03340.08470.0349-0.6797-0.7806-0.9208-1.1345-0.5301-0.9069-0.7491-0.8014-1.1259-0.9304-0.4098-0.7568-0.2416-0.7529-0.5111-0.3808-0.6811-0.9993-0.8263-0.6391-0.2917-0.6736-0.1517-0.20010.0082-0.22270.25640.1775-0.5125-0.67330.290.13260.44570.5229-0.4746-1.0282-0.0402-0.0851-0.4656-0.5729-0.3045-0.2604-0.0845-0.04260.72212.17070.52370.6016-0.1604-0.6706-0.3491-0.3609-0.1177-0.33930.27590.4421-0.3279-0.5165-0.6245-0.61030.50770.4895-0.409-0.2076-0.4327-0.6451-0.3753-0.5363-0.3636-0.8577-0.1184-0.0392-0.1708-0.21660.33020.601-0.0458-0.18430.0420.9173-0.0471-0.1477-0.1846-0.580.31380.23460.4120.1358-0.0493-0.20330.03920.426-2.2866-1.478-0.92920.0783-0.49210.0016-0.96210.9634——-0.8662-0.6731-0.18450.2419-0.1206-0.3093-0.4413-0.76970.2419-0.1845-0.1206-0.3093
2023-07-31RVTYHealthcareMedical - Diagnostics & ResearchRevvity, Inc.2023-06-302023-06-302.991e+91.686e+95.722e+89.012e+84.913e+88.538e+81.182e+81.422e+107.870e+94.507e+93.175e+92.071e+90.04480.11860.060.19130.56370.21040.10850.21740.0395-0.047-0.3633-0.267-0.2594-0.5247-0.8942-0.1037-0.1865-0.7827-0.317-3.52294.8258-0.02130.00851.97380.1457-0.44650.07470.06730.0568-0.2577-0.01630.00993.086e+82023-07-311.524e+10————0.0378-0.0573-0.1117-0.2312-0.2345-0.241.1294-0.41730.096601.768e+100.0560.00780.0510.16920.51620.0202———————-0.7019-0.6703-0.7476-1.2714-0.1593-0.13540.04790.24010.470.2042-0.7996-0.8592-0.2186-0.2228-0.8828-0.8289-0.6355-0.8412-1.813-1.64160.1085-0.0082-2.0646-2.6882-1.3176-1.9506-0.8284-0.5468-0.8149-0.71-1.0172-0.7514-0.123-0.0027-0.6177-0.63670.18180.4662-0.6095-0.7981-0.4524-0.2147-0.5228-0.4780.55340.87880.0916-0.0287-0.2531-0.8113-0.3376-0.39570.63890.73230.70931.21470.47830.5580.20490.10030.91650.62————————————————0.5679-0.10280.01181.10250.34921.1332-0.3234-0.1044-0.06270.0166-0.1649-0.3467-0.5804-0.4725-0.0973-1.0285-0.9589-1.2191-1.2780.26020.4624-0.4714——-0.3878-1.1039-1.0409-0.02920.2487-0.7826—-0.7459-0.0292-1.04090.2487-0.7826
2023-07-31SBACReal EstateREIT - SpecialtySBA Communications Corporation2023-03-312023-05-082.689e+91.981e+99.328e+81.707e+99.915e+83.740e+81.079e+91.054e+10-5.269e+91.513e+101.497e+101.546e+80.08110.1880.03550.34690.73680.2551—3.48750.40120.0883-0.17290.130.1110.12970.0277-1.122e-40.00480.0342-1.4348-8.7704—-0-00.62080.0147-1.49620-0.2965—-3.655e-4-0.03770.00253.239e+82023-07-312.393e+102023-02-282022-12-311,8340.1491-0.0467-0.1576-0.237-0.3057-0.3762-0.30581.0451-0.37640.096603.890e+100.01560.04510.04390.0691-0.22020.01351.466e+61.080e+6508,597.6009588,231.1887-0.01660.0729-0.0191-0.49650.8505-0.34261.2989-0.5131-0.19331.20330.16461.23870.5637-0.72210.2011——0.78520.46531.68440.28081.14312.28280.48490.37860.1213-0.22840.0732-0.35190.1387-0.222-0.1629-0.35830.1852-0.07510.37340.21830.03050.0574-0.5455-0.8791-0.08240.05-0.5531-0.7868-0.6822-0.3315-1.5085-2.2202-3.5352-3.1191-1.9381-1.6286——1.54242.2110.31420.421-0.3627-0.3722-0.7615-0.2326-3.3536-3.81570.0805-0.54230.4127-0.47660.3172-0.48060.6075-0.48680.30170.9851-0.2903-0.39550.29030.5084-0.2556-0.6996-0.5159-0.1976-1.3851-0.5251——0.1012-0.1861-1.0392-1.9177-0.35990.5952-0.7678-0.3314-1.4315-1.818-1.7182-1.5259-2.6727-0.42880.2131-0.1754——0.48091.0096-0.1371-0.8335-0.9337-1.3898-0.51360.7453-0.8335-0.1371-0.9337-1.3898
2023-07-31SBUXConsumer CyclicalRestaurantsStarbucks Corporation2023-04-022023-05-023.400e+108.913e+95.072e+96.613e+95.152e+93.555e+92.754e+92.861e+10-8.507e+92.451e+102.144e+103.451e+90.30980.31150.12430.14920.26221.1884—1.32930.0810.0409-0.41720.08520.0263-0.0051-0.2368-0.0135-0.2288-0.4888-0.8567-3.241510.0163-0.0208-0.00150.50830.1206-1.297100.16040.0432-0.0903-0.00830.0012.661e+92023-07-311.163e+112022-11-182022-10-02402,0000.04960.0293-0.1069-0.0590.1905-0.109-0.2550.9049-0.28960.096601.373e+110.03060.02370.04820.2475-0.07320.022984,572.139322,171.641812,615.92046,850.49750.0339-0.04780.03560.79920.69150.3789-0.21690.76550.5097-0.2650.3285-0.8691-0.53450.89610.2624——-0.3156-0.2703-0.3693-0.00470.1084-0.10170.0020.1901-0.1277-0.2037-0.2446-0.2245-0.06050.1163-0.35-0.44360.0294-0.2086-0.23280.1193-0.3845-0.6202-0.2764-0.085-0.3846-0.4106-0.4925-0.5976-0.3979-0.8109-1.3237-0.9447-2.5203-1.3873-0.16280.1142-0.217-0.25990.65990.3690.24550.0119-0.4327-0.56290.02030.0208-2.682-1.7467-0.5451-0.469-0.4809-0.307-0.4044-0.4242-0.3732-0.2471-0.10360.0765-0.1695-0.3139-0.1205-0.0223-0.0431-0.3726-0.5159-0.33880.36950.19080.3037-0.1042-0.04710.11430.30550.0765-0.3985-0.7265-0.5066-0.6603-0.2325-1.4191-0.63950.5197-0.04290.1033-0.20160.4536——0.1734-0.1256-0.2093-0.5697-0.4301-0.1708-0.35560.0239-0.5697-0.2093-0.4301-0.1708
2023-07-31SCHWFinancial ServicesFinancial - Capital MarketsThe Charles Schwab Corporation2023-03-312023-05-082.386e+102.121e+109.659e+91.092e+109.659e+97.384e+97.947e+95.356e+113.635e+107.269e+102.353e+101.905e+11—0.03960.01380.40480.88880.04460.20321.18920.33310.0026-0.0950.25680.14770.2723-0.10580.0049-0.0821—-0.1357-2.15533.6394-0.0537-0.03180.52940.3557-0.932100.5052—0.0154-0.01490.03428.406e+92023-07-311.204e+112022-02-242021-12-3133,4002.340.15680.2722-0.1074-0.1436-0.2214-0.38890.9143-0.4450.096602.559e+90.06130.0664.26529.32360.3020.0698714,371.2575634,910.1796289,191.6168237,934.13170.25680-2.0832——-1.2088-0.6615-0.8256-0.42091.63381.26441.91351.2356-1.0855-0.9539-0.1502-0.0947-0.3871-0.60041.24760.4416-0.7289-0.7470.639-0.15470.82540.55320.21110.55570.34950.6767-0.2573-0.31280.24340.78160.1479-0.8232——0.2781-0.17380.2131-0.64214.47852.09825.62033.6591-0.1291-0.83720.96880.15870.1860.1351-0.3651-0.2189-0.73570.1737-1.17170.009-0.4196-0.40851.75470.6558-1.138-0.713-0.2608-0.31660.03650.4945-0.0020.64960.01660.08547.04276.23790.36390.44360.0422-0.2304-5.1716-4.9704-0.5159-0.18961.69371.1444——0.12730.51830.0019-0.290.47940.30880.80540.33121.77981.5661-0.933-0.8579-1.1486-1.2989-0.1736-0.672——0.0615-0.30190.23850.8208-0.026-0.5574-0.6023-0.12020.82080.2385-0.026-0.5574
2023-07-31SEDGEnergySolarSolarEdge Technologies, Inc.2023-03-312023-05-083.399e+99.658e+82.594e+83.234e+82.719e+81.990e+83.773e+74.496e+92.351e+97.370e+89.114e+61.139e+90.08850.21480.04430.07630.28410.7560.08471.01590.01117.032e-4-0.81340.53560.44540.2129—-0.0203-0.00847.2783-0.1639-0.02825.7315-0.0643-0.04742.56960.2532-0.47720.0892-0.199-0.4856-0.3227-0.0338-0.0486-4.105e+62023-07-311.368e+102023-02-222022-12-314,9260.2427-0.0492-0.1546-0.212-0.2557-0.3392-0.43071.5398-0.4750.096601.328e+100.01450.00280.02430.25590.1718-3.000e-4690,030.0447196,064.961452,661.38867,658.74950.2358-5.27710.293-0.4548-0.7864-0.186-0.2713-0.3866-1.3477-0.8061-1.1563-0.7715-0.41070.1464-0.1625-0.2359-0.4582-0.4755-0.8862-0.8176-1.2095-0.7705-1.4013-0.7814-1.23412.37341.82171.3289-0.01640.2617-0.6495——-0.0491-0.95790.33921.00194.5663.2284-0.565-1.4496-0.68-1.4325-0.831-1.5414-0.3846-0.5681-0.5436-1.04220.83240.84140.8690.9071-0.3165-0.7695-1.184-1.6336-1.8986-4.1240.84872.12940.99871.54230.78670.5189-0.2718-1.2417-0.334-0.9092-0.3461-1.018-0.3718-1.06230.68272.29850.3134-0.1069-4.3379-3.09040.95750.80160.77863.3829-1.0109-1.956-1.4742-1.5427-0.4307-1.0532-0.8616-1.955-1.7136-1.5048-1.1545-1.4648-1.4713-1.7949-1.5669-1.3198-2.3084-1.73641.676-0.8892——-0.6562-1.16570.738-1.2068-0.0735-1.6026-0.5894-0.9109-1.20680.738-0.0735-1.6026
2023-07-31SEEConsumer CyclicalPackaging & ContainersSealed Air Corporation2023-03-312023-05-025.573e+91.701e+98.522e+89.974e+88.022e+84.043e+83.816e+87.356e+93.465e+84.915e+94.612e+93.031e+80.11270.23120.0550.15290.30520.75761.16681.52560.06850.0289-0.3813-0.0196-0.0318-0.1128-0.1367-0.0161-0.15720.0354-0.6682-4.62434.1586-0.04440.00170.52610.0412-0.952900.1957-0.1594-0.0932-0.00930.03252.789e+82023-07-316.592e+92023-02-212022-12-316,900-0.01430.1594-0.0448-0.1404-0.343-0.2463-0.35231.1697-0.40580.096601.120e+100.06130.05790.0890.49740.05260.0423807,695.6522246,521.7391123,507.246455,304.3478-0.0054-0.0143-0.0053-0.3175-0.4433-0.09-0.595-0.2325-0.3249-0.23720.367-0.6779-0.3080.1492-0.51220.54680.1545-0.2155-0.1974-0.4496-0.1456-0.1545-0.34780.07290.2565-0.7093-0.6326-0.4627-0.4952-0.2196-0.0532-0.2792-0.38641.411e-4-0.2334-0.04710.24960.0315-0.2540.27780.38270.09830.34240.08860.30671.751e-4-0.1661-0.9234-0.5541-1.6081-0.6267-0.6068-0.2333-0.3531-0.3883-0.3417-0.85520.39520.335-0.4216-0.5368-0.5658-0.6351-1.2259-0.4933-0.21840.0708-0.2914-0.0543-0.2430.4743-0.2915-0.095-0.3638-0.2264-0.2634-0.3741-0.00640.0721-0.202-0.5206-0.5159-0.33880.50490.3098-0.3775-0.6798-0.05190.10920.26080.010.43330.10780.0362-0.13621.8212-0.9301-1.133-1.6798-1.394-0.91550.5816-0.3885——-0.2374-0.2303-0.25790.0623-0.4292-1.0735-0.0832-0.23380.0623-0.2579-0.4292-1.0735
2023-07-31SHWBasic MaterialsChemicals - SpecialtyThe Sherwin-Williams Company2023-06-302023-07-252.296e+101.012e+103.408e+94.037e+93.430e+92.343e+91.750e+92.317e+103.631e+91.234e+101.213e+102.094e+80.16890.43670.10110.14840.44060.99110.64511.09920.07620.01-0.32030.1050.18720.37350.42680.0290.04731.0538-0.5327-3.00537.7137-0.0358-0.0050.52490.009-0.843300.05960.09360.2685-0.0040.01121.340e+92023-07-317.023e+102023-02-222022-12-3164,3660.04450.05820.16710.21630.0862-0.0157-0.20241.1455-0.42460.096608.236e+100.03340.02490.0490.27880.05170.0191356,724.0469157,169.934452,944.100927,189.82070.08360.03470.06057.999e-40.12921.10942.26740.43230.237-0.2706-0.1859-0.07671.38450.55421.01580.16952.5656-0.433-0.3553-0.3999-0.0605-0.5667-0.3790.19360.6451-0.01790.11190.35940.43660.49910.42750.11930.74780.52320.69830.48370.88150.83960.7919-0.2262-0.5095-0.3671-0.4731-0.4803-0.7377-0.3482-0.7177-0.9261-1.3217-0.9524-2.0607-0.0869-0.6595-0.2705-0.41190.02510.07850.0827-0.1188-0.4224-0.9165-0.8031-1.1282-0.762-2.3942-0.4231-0.9094-0.3669-0.452-0.3457-0.474-0.3389-0.4143-0.12450.1148-0.0506-0.06490.16030.34990.0538-0.0198-0.5159-0.7312-0.0177-0.30010.47310.71210.54490.48980.5009-0.2987-0.1295-0.4702-0.613-0.79250.2240.73861.02920.08950.87580.6540.51-0.5244——1.0591-0.26490.5851-0.752-0.95140.4771-0.38910.3971-0.7520.5851-0.95140.4771
2023-07-31SJMConsumer DefensivePackaged FoodsThe J. M. Smucker Company2023-04-302023-06-208.529e+92.802e+91.575e+85.738e+81.428e+8-9.130e+77.170e+81.499e+107.291e+94.425e+93.769e+91.144e+90.01180.1869-0.00610.01850.32850.5689-0.0125—0.08410.0853-0.39650.06630.0374-0.8462-0.0025-0.10950.06680.3194-0.2951-6.56810.9395-0.03371.692e-40.87640.0763-0.51370-0.07260.1393-0.9125-0.0030.02287.977e+82023-07-311.538e+102023-06-202023-04-305,800-0.13430.0292-0.01810.01770.1488-0.0611-0.17650.2175-0.10050.096601.866e+10-0.00590.04660.03070.4570.4740.05191.471e+6483,068.965527,155.1724123,620.68970.2318-0.0780.2006-0.8893-1.2528-0.3489-0.7922-1.1119-1.5977-1.2358-1.0204-0.5745-0.1925-0.1779-0.6431-0.3062-0.3287——-0.3496-0.03911.07931.04850.0430.0027-0.23260.0142-0.2029-0.0371-1.3035-1.3916-0.1843-0.1266-1.0844-1.95890.53430.70920.25690.2834-0.934-1.3683-0.06090.4647-0.7401-0.9367-0.0642-0.29980.41880.70680.19730.598-1.2309-0.8297-0.4278-0.93910.1152-0.16950.32210.0225-0.20380.5511-0.30690.23680.63240.90380.08241.2492-0.09170.5643-0.3832-0.3439-0.17620.1652-0.8526-1.76950.30382.0699-0.2232-0.82530.59851.8439-0.5159-0.3363-0.5256-0.17160.62660.9933-1.4037-1.47140.54680.52920.17680.97490.30320.6687-0.2339-0.7194-0.17490.34780.4290.9247-2.03451.6996——-0.83250.5047-0.3582-0.28660.04680.41780.9248-0.1639-0.2866-0.35820.04680.4178
2023-07-31SLBEnergyOil & Gas Equipment & ServicesSLB N.V.2023-06-302023-07-263.119e+106.054e+94.999e+97.068e+95.340e+93.938e+93.212e+94.483e+101.861e+101.334e+101.141e+103.194e+90.14070.13510.08790.16030.19410.69580.21161.29990.1030.0263-0.37250.25730.43190.52550.5080.02820.11140.2677-0.2975-1.613610.9651-0.0358-0.00110.89360.0713-0.57760.02160.02880.15860.2681-0.01-0.00421.544e+92023-07-318.308e+102023-01-252022-12-3199,0000.07610.20350.18850.03450.38240-0.35070.8585-0.31520.096609.322e+100.04740.03870.07580.33460.2240.0186315,060.606161,151.515250,494.949532,444.44440.16840.00630.1813-0.1588-0.5114-0.6515-0.9730.2412-0.6544-0.1826-0.6076-1.1714-0.83130.0421-0.2668-0.144-0.309-0.3306-0.5409-0.2283-0.4965-0.21-0.86690.09030.23310.82820.18541.2781-0.05370.7237-0.28620.1767-0.19020.5134-0.31940.651.20740.21580.38910.0269-0.9742-0.1731-0.9443-0.099-1.0591-0.2592-0.4685-0.3774-0.78970.1859-0.0570.36-0.428-0.195-0.59760.02310.3750.2644-0.0724-0.1932-0.3299-0.344-0.1590.3619-0.2197-0.442-1.3297-0.4479-0.9666-0.3493-1.0194-0.33-1.03790.00420.180.1524-0.21510.06370.1380.52330.1079-0.2020.5037-0.1362-1.11180.69140.48610.5443-0.31950.2253-0.1611-0.5362-0.6538-0.6268-1.09992.51780.9075-0.0731.31081.0302-0.8981-0.33880.2681——-0.5934-0.63480.1332-0.8472-0.18610.4242-0.7434-0.6141-0.84720.1332-0.18610.4242
2023-07-31SNAIndustrialsManufacturing - Tools & AccessoriesSnap-on Incorporated2023-07-012023-07-204.633e+92.287e+91.272e+91.428e+91.329e+99.755e+88.209e+87.230e+94.757e+91.252e+93.811e+88.713e+80.1930.31620.13490.27450.49360.64070.20510.93530.1772-0.0087-0.10030.05760.06760.08080.22560.0059-0.00510.5499-0.1732-0.26726.574-0.0401-0.00442.45070.1205-0.3390-0.0243-0.11350.0232-0.0080.00435.536e+82023-07-311.439e+102023-02-092022-12-3112,9000.0078-0.05060.05690.1290.329-0.0767-0.22890.8485-0.13180.096601.477e+100.06780.0570.09660.31360.33060.0385359,124.031177,255.81498,589.147363,635.65890.0494-0.03280.04980.13770.02270.40630.42630.91910.76580.66611.18880.15861.1602-0.0534-0.3845-0.1488-0.3084-0.5166-0.38730.24781.1285-0.9766-0.78010.62850.7772-0.2809-0.3975-0.0898-0.30380.0665-0.096-0.023-0.24230.2550.05540.34780.3930.43980.08180.39410.62530.08630.5860.19690.6456-0.2927-0.4078-0.0380.71680.78730.93190.79241.02250.16760.0174-0.1575-0.41010.10680.10950.77481.86780.01940.37761.37131.452-0.422-0.3198-0.34990.3894-0.27930.3458-0.27740.6213-0.2738-0.4634-0.1324-0.0514-0.0695-0.0930.0121-0.0474-0.5159-0.4488-0.34-0.6013-0.223-0.64410.1402-0.01450.3199-0.0425-0.3119-0.6054-0.07110.2671-1.4928-0.12950.49971.09040.27490.3762-0.36811.596——0.4101-0.013-0.07280.43320.67110.6180.15630.19860.4332-0.07280.67110.618
2023-07-31SNPSTechnologySoftware - InfrastructureSynopsys, Inc.2023-04-302023-05-195.156e+94.070e+99.996e+81.259e+91.026e+99.206e+81.488e+99.791e+95.832e+96.899e+8-8.547e+81.695e+90.18450.41570.0940.19390.78930.52660.15791.79330.28850.0746-0.09890.08340.0683-0.0937-0.058-0.0379-0.111-0.3321-0.07050.6788746.4833-0.0020.0020.90060.1732-0.40020.35540.0047-0.1174-0.1771-0.10290.00939.107e+82023-07-316.866e+102022-12-122022-10-3119,0000.16130.05590.21670.26460.18-0.028-0.3311.1647-0.29260.096606.766e+100.01340.02170.01860.07620.08490.0133271,375.8947214,191.842152,610.947478,296.0526-0.0670.0732-0.07790.0894-0.18890.98670.65030.3301-0.04780.067-0.08271.47171.1503-0.2513-0.3287-0.1829-0.2864-0.079-0.11440.96180.6940.84450.55320.63130.4056-0.13740.1462-0.0870.1434-0.1914-0.2316-0.2235-0.1637-0.2532-0.23820.07290.1342-0.2601-0.242-0.5855-0.3286-0.4131-0.3528-0.9127-1.3519-0.6709-0.6776-0.8203-0.55041.28461.04271.09610.84836.75275.25541.45741.70820.40570.3903-0.1888-0.44670.40790.12691.11260.7136-0.4618-0.2901-0.3187-0.2419-0.3462-0.2886-0.2527-0.2280.35130.2528-0.411-0.21840.29120.3999-0.4841-0.20854.01742.2913-0.2284-0.2684-0.23640.2689-0.1904-0.3477-4.0213-1.8335-0.1802-0.1249-0.7755-0.65960.1871.12951.32160.47610.7543-0.69290.56690.4313——0.12370.3776-0.0645-0.65231.20480.57-0.24590.2507-0.6523-0.06451.20480.57
2023-07-31SOUtilitiesRegulated ElectricThe Southern Company2023-03-312023-04-262.911e+101.095e+105.204e+91.041e+106.098e+93.362e+9-2.800e+91.348e+113.053e+106.055e+105.950e+101.053e+90.04730.08120.02490.17880.37610.2160.11011.652-0.09620.0163-1.50410.22050.10940.4937—0.03270.099-0.0735-0.4493-5.71762.8469-0.0368-0.00290.32050.0078-0.743500.1109-0.08710.2731-0.0046-0.02641.460e+92023-07-317.900e+102023-02-152022-12-3127,7000.01470.0463-0.00720.085-0.0521-0.0699-0.16980.6325-0.23290.096601.385e+110.0426-0.03540.07510.21020.38650.01851.051e+6395,234.657187,870.0361-101,083.03250.10950.02910.2059-0.6880.1123-0.96570.0191-0.66480.2103-0.04520.039-0.36320.0796-0.7898-0.2737-0.21750.4077-0.1511-0.5219-1.50580.4467-0.4304-0.1916-2.14710.32180.62380.54130.0675-0.01820.67670.5146——0.56590.30810.6180.3153-0.05490.2291-0.06040.1403-1.21930.692-0.1088-0.0452-0.4574-0.34150.14-0.9626-0.5489-0.3375-0.9578-0.0902-0.38350.0351-0.01710.21740.17760.0154-0.5494-0.6764-0.8121-0.2082-0.3401-0.2611-0.108-0.525-0.1658-0.3378-0.1494-0.2931-0.55530.659-0.2459-0.07820.0114-0.42120.14120.17720.6190.3035-0.5159—0.1792-0.0038-0.13450.25260.55250.41260.4736-1.8139-1.1253-0.775-0.6296-0.17550.036-0.63360.2333-0.48060.34250.9949-1.00670.864——0.0849-0.0890.3151-0.1034-0.16320.2201-0.1024-0.002-0.10340.3151-0.16320.2201
2023-07-31SOLSBasic MaterialsChemicals - SpecialtySolstice Advanced Materials Inc.———————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————
2023-07-31SPGReal EstateREIT - RetailSimon Property Group, Inc.2023-03-312023-05-045.346e+94.338e+92.626e+94.621e+93.330e+92.165e+93.142e+93.330e+103.004e+92.607e+102.491e+101.155e+90.09140.13030.0650.49120.81140.16060.72071.7570.58770.0492-0.17390.03360.03580.08110.05230.0216-0.1174-0.3735-0.7828-5.3914.2943-0.03-2.188e-40.63290.0347-0.889600.0825—0.0475-0.00310.00513.028e+92023-07-314.076e+102023-02-232022-12-313,30000.08580.1179-2.774e-40.1382-0.0244-0.22571.0639-0.45840.096606.567e+100.05310.07710.07040.08140.07370.07431.620e+61.315e+6795,722.7273952,112.42420.033600.0336-0.43791.2215-0.67940.3265-0.08780.50662.27511.09981.56990.9806-0.886-0.19710.22422.5368-0.0975-0.30582.88081.22950.28970.75990.4830.3753-0.4143-0.7959-0.209-0.74820.0669-0.2941-0.1455-0.34460.4370.14370.0562-0.0577-0.293-1.57050.12960.92950.36921.3784-0.17670.6442-0.6626-0.2612-0.8561-1.333-2.1627-1.5923-0.8529-0.1848-0.3499-0.27010.2713-0.27790.3040.3711-0.3552-0.3681-0.6137-0.0431-0.9579-1.38710.1503-0.50370.6104-0.37820.735-0.23811.2213-0.1987-0.3056-0.318-0.1703-0.30960.04220.1809-0.051-0.4407-0.5159-0.19760.07030.4442——0.1802-0.10540.54290.9938-0.29230.65840.92961.63620.65910.351-0.28350.3040.79040.40950.2688-0.7694——0.9250.5612-0.52390.2716-0.4690.1337-0.34480.74310.2716-0.5239-0.4690.1337
2023-07-31SPGIFinancial ServicesFinancial - Data & Stock ExchangesS&P Global Inc.2023-06-302023-07-271.206e+107.944e+93.624e+94.801e+93.656e+92.347e+93.182e+96.070e+103.556e+101.205e+101.049e+101.561e+90.06170.13090.03870.30050.65880.19870.0661.40180.26390.0155-0.03280.26180.1917-0.3240.2562-0.26040.0420.5643-0.1985-2.184311.0788-0.0281-0.00280.68090.0257-0.356300.0642—-0.5858-0.01390.0616.132e+92023-07-311.253e+112023-02-092022-12-3139,9500.7484-0.00340.09080.0620.0671-0.0791-0.23191.1447-0.39760.096601.357e+110.01870.02540.03540.08880.28390.049301,852.3154198,848.560790,713.391779,649.562-0.20450.7549-0.4866-0.6064-0.6049-0.67590.3055-0.46720.08330.85920.50670.89210.3055-0.8199-0.0214-0.2494-0.1908-0.2787-0.4410.80370.0037-0.4463-0.15960.76190.60830.85290.58190.37640.7678-0.5318-0.4686-0.00130.0529-2.8355-2.34990.47-0.23150.45120.5452-0.4895-0.8953-0.3603-1.0471-0.6743-0.8271-0.6508-0.7126-0.1866-0.88190.6649-0.25650.17670.1284-0.1923-0.02540.35010.74880.18380.6898-0.3254-0.3637-0.68-1.10441.29812.4791-0.448-1.1305-0.3317-0.8266-0.2908-0.5684-0.2504-0.72192.7422.3592-0.7397-1.13352.61073.9576-2.0731-2.0365-0.5159-0.1896-2.424e-4-0.1159——-0.8647-0.69430.0471-0.20731.18830.94390.2219-0.2202-0.74750.13790.0940.0110.25150.3450.5075-0.329——0.0548-0.199-0.1575-0.87280.2870.0851-1.0695-0.0721-0.8728-0.15750.2870.0851