Feature panel (mensual)

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2023-07-31SREUtilitiesDiversified UtilitiesSempra2023-03-312023-05-041.777e+104.404e+93.739e+95.267e+93.202e+92.496e+9-4.468e+98.055e+102.769e+102.946e+102.893e+105.340e+80.05440.05470.0310.21040.24790.22060.09020.607-0.2515-0.0122-3.94920.30180.24410.2739—-0.00460.1335-1.0385-0.3658-5.49252.6795-0.04240.00330.39110.0066-0.624500.22620.4069-0.0278-0.0040.00411.723e+92023-07-314.694e+102023-02-282022-12-314,5610.00530.037-0.0338-0.0641-0.0943-0.1254-0.16210.6972-0.1990.096607.587e+100.0532-0.09520.06940.23420.58980.03673.896e+6965,577.7242819,776.3648-979,609.73470.2949-0.02680.2965-0.64760.3467-1.1208-0.9117-0.57780.5140.190.4388-0.9326-0.866-0.7819-0.2464-0.23190.2519-0.6841-1.5099-2.486-1.3282-1.0521-1.0746-4.5839-2.36091.07491.14240.57290.45360.35190.1949——0.1331-0.07610.70740.4817-0.8207-0.52360.13080.3981-2.0625-0.7285-0.1901-0.2781-0.4192-0.24360.78760.5719-0.14460.8009-0.88550.0626-0.3874-0.0531-0.2557-0.67660.46641.0503-0.5056-0.2912-0.8209-0.30710.16341.43981.18312.57760.31571.42720.772.6086-0.9174-1.3875-0.2841-0.1050.4550.4621-0.0489-0.08610.97130.6083-0.5159—0.62220.65571.52632.04840.0559-0.03810.5014-1.4665-0.31640.6497-0.12040.668-0.1099-0.8434-0.6704-0.6546-0.20361.0758-0.81561.1097——-0.0675-1.30420.2788-0.0560.2532-0.03111.0494-0.6859-0.0560.27880.2532-0.0311
2023-07-31STEHealthcareMedical - DevicesSTERIS plc2023-03-312023-05-104.958e+92.160e+92.682e+88.211e+82.682e+81.070e+83.950e+81.082e+106.077e+93.248e+93.040e+92.084e+80.01980.19960.00990.05410.43560.45810.01767.07230.07970.0601-0.47820.08130.0711-0.3699-0.0057-0.0387-0.39420.1123-0.3002-3.70232.4196-0.0340.00131.24540.0193-0.43750.0205-0.00120.0302-0.4512-0.00790.01234.921e+82023-07-312.228e+102023-05-262023-03-3117,0000.06250.02060.19890.0997-0.0084-0.0321-0.25560.9398-0.36180.096602.532e+100.00480.01770.03240.19580.27280.0221291,637.5882127,040.705915,775.588223,2340.0177-0.16830.0188-0.8439-0.8117-0.2749-0.7247-0.8817-0.8787-0.9712-0.8145-0.0988-0.3608-0.37-0.5041-0.2844-0.34092.61362.2787-0.3778-0.42640.52670.5143-0.1186-0.2652-0.14930.704-0.07660.6858-0.5996-0.2948-0.1866-0.0037-0.263-0.0017-0.6619-0.64220.09250.2429-0.7405-0.5388-0.4687-0.6062-0.7162-0.6102-0.4804-0.4518-0.2221-0.02040.1730.064-0.3107-0.8983-0.3935-0.46430.1026-0.36620.37470.35710.0255-0.154-0.7277-0.77740.95460.6599-0.4526-0.5827-0.3923-0.6035-0.3998-0.5811-0.3456-0.5818-0.0511-0.1902-0.20830.3374-0.5303-0.4063-0.10840.3788-0.2187-0.7015-0.25130.40820.25980.9625-0.6426-0.430.32490.4899-0.0998-0.2493-0.529-0.4034-0.36880.98930.3222-0.30050.71470.0967-0.0984-0.0697——-0.63360.78880.0986-0.4455-0.19740.2921-0.27220.0776-0.44550.0986-0.19740.2921
2023-07-31STLDBasic MaterialsSteelSteel Dynamics, Inc.2023-03-312023-05-052.158e+105.391e+94.432e+94.913e+94.509e+93.396e+93.399e+91.422e+108.337e+93.061e+91.456e+92.320e+90.37820.37920.23880.20540.24981.51790.40741.28830.15750.0689-0.2230.0563-0.1502-0.14790.7842-0.0492-0.8768-1.0753-0.2153-0.296346.3-0.0317-0.01342.44250.1631-0.415900.15640.2064-0.2042-0.00270.12042.011e+92023-07-311.760e+102023-02-282022-12-3112,0600.1335-0.02350.0293-0.09680.4951-0.2105-0.33571.1437-0.32190.096601.834e+100.19290.19310.26781.17660.47360.11421.790e+6447,051.4096367,521.9735281,867.9104——-0.07721.18661.58150.77351.73772.41582.09540.15230.3202-0.924-0.46111.46752.6072-0.00251.1829-0.3366-0.0740.12141.12890.71921.04050.38580.8846-0.2882-0.0996-0.9076-0.4607-0.2716-0.140.37211.1759-0.3845-0.3107-1.9143-1.5712-0.8499-0.63092.64831.52762.0072.22232.63111.82411.08232.13510.41750.1140.58390.72970.78291.12860.62581.47210.19740.4175-0.3109-0.84780.76971.53080.33391.77071.04620.94230.22730.9717-0.12210.35470.1120.41290.09070.740.23790.6489————-0.4815-0.5033-0.5159-0.73120.35410.30050.85231.1477-0.2351-0.13910.55950.32182.76092.42522.04621.3705-1.0661-0.3461-0.86851.7753-1.0414-0.74160.50480.2192——1.29480.6985-0.2911.56460.893-0.16720.39520.99671.5646-0.2910.893-0.1672
2023-07-31STTFinancial ServicesAsset ManagementState Street Corporation2023-06-302023-07-281.652e+101.227e+103.342e+94.425e+93.342e+92.735e+97.023e+92.946e+112.420e+102.153e+10-6.851e+101.092e+11—0.04160.00930.20230.74270.05610.1132.84790.42520.0172-0.09830.35880.02020.0460.6355-0.06050.3182—-0.073115.48270.7931-0.2336-0.22450.45120.3707-0.917800.4041—-0.3128-0.01580.11575.007e+92023-07-312.268e+102023-02-162022-12-3142,0000.0769-9.054e-40.0113-0.18770.0737-0.2169-0.34761.2887-0.40540.09660-6.498e+100.12060.3096——1.0670.2207393,238.0952292,047.61979,571.4286167,214.28570.27250.07690.2819——-1.1969-0.6399-0.8904-0.51220.13-0.20661.26480.6448-1.0672-0.8896-0.2154-0.15780.45890.64351.83871.0246-0.4109-0.08590.6324-0.1961.39141.1449-0.2676-0.05840.01510.24210.26690.4361-0.51560.00961.18671.0848——1.34490.82893.65151.7869————2.30741.05351.27190.5731.84291.3254-0.4312-0.2929-5.2832-2.235-5.5-2.1649-0.4682-0.43161.86530.7357-1.0775-0.6338-0.4065-0.9502-0.253-0.5442-0.307-0.6368-0.1027-0.27530.0077-0.10690.40130.49720.30390.19630.91440.7923-0.5159-0.18961.30520.8553——-0.4142-0.1436-0.0384-0.36382.63652.24133.33952.7262-0.7088-0.4882-1.41940.0382-1.1047-0.86570.9333-0.3853——-0.29350.52740.47651.2231-0.3905-0.7042-0.18620.11691.22310.4765-0.3905-0.7042
2023-07-31STXTechnologyComputer HardwareSeagate Technology Holdings plc2023-03-312023-04-268.410e+91.806e+9-8.000e+66.980e+81.640e+8-1.610e+85.660e+87.967e+9-1.004e+95.958e+95.192e+97.660e+8-0.00150.2267-0.0202-9.512e-40.21471.0556——0.06730.1337-0.3739-0.3018-0.4976-1.0038-0.6281-0.1754-0.4846-0.8104-0.7478-7.43840.5578-0.0507-0.00560.48360.0961-1.1260.1037-0.0414-0.1132-0.702-0.01570.07251.424e+92023-07-311.321e+102022-08-052022-07-0140,00000.02530.0925-0.0589-0.1862-0.202-0.31741.3546-0.56990.096601.840e+10-0.01220.04290.03790.4571-0.0760.1078210,25045,150-20014,150-0.30180.0476-0.3018-0.9645-1.0793-0.1166-0.6155-1.3152-1.4679-1.38-1.4488-1.0797-1.60130.66591.3612————-0.4571-0.86562.13581.68010.0876-0.2849-2.0646-2.0709-2.212-2.7345-1.5365-1.7429-0.6268-0.75-1.8494-2.0161-0.8965-1.9091-0.6397-0.7522-1.0467-1.0305-0.1140.2158-0.6378-0.6067-0.06410.6974-1.3328-1.2642-1.9935-2.1417-1.5104-2.042-0.4367-0.5371-0.6065-1.13980.0517-0.0769-0.448-0.8965-0.1604-0.4941-1.9583-1.9826-0.4896-0.3193-0.4615-0.3908-0.423-0.3739-0.3609-0.3573-0.3056-0.3786-0.9727-0.63610.20420.319-1.355-1.00520.9882-0.169-0.4057-0.4896-0.22220.2816-1.0564-1.4455-0.03350.81031.49241.56551.86672.5585-0.29590.1515-0.6388-1.0335-0.9576-0.54961.1281-1.5771——-0.80860.4072-1.7108-0.3976-1.1638-0.7675-0.5137-0.2007-0.3976-1.7108-1.1638-0.7675
2023-07-31STZConsumer DefensiveBeverages - Wineries & DistilleriesConstellation Brands, Inc.2023-05-312023-06-309.605e+94.860e+93.008e+99.161e+85.171e+8-3.246e+81.548e+92.476e+108.585e+91.236e+101.216e+101.925e+80.07250.1963-0.01310.31320.5060.3879-0.0378—0.16120.1207-0.41880.04870.0087-0.0114-0.0548-0.019-0.00687.805e-4-0.4991-13.27861.2087-0.0367-0.00350.35280.0078-0.64020-0.0118-0.1294-0.0601-0.00690.02982.830e+92023-07-315.006e+102023-04-202023-02-2810,7000.070.10510.19350.20120.00810-0.17980.6689-0.20060.096606.222e+10-0.00650.03090.01470.15440.17150.0565897,663.5514454,186.9159281,121.4953144,700.9346-0.0199-0.0053-0.0213-0.5453-0.6623-0.2941-0.7349-1.213-1.75110.95311.57350.21360.8643-0.4918-0.8587-0.3245-0.3413——0.14510.93811.85251.787-0.0013-0.0923-0.3303-0.1947-0.3108-0.2069-0.06980.0264-0.2213-0.1761-0.03450.09410.34330.18640.004-0.2915-0.9439-1.3858-0.2823-0.0014-0.9679-1.43-0.5464-0.6953-0.5446-0.3621-0.7897-0.7705-3.3856-2.7493-0.4216-0.9104-0.0123-0.48470.1498-0.3071-0.5293-0.3802-0.8124-0.72580.0970.2397-0.17760.2828-0.11610.4842-0.01370.4946-0.14070.2685-0.02050.3365-0.2982-0.51050.0243-0.1742-0.2642-0.5196-0.5159-0.3363-0.29170.1091-0.2766-0.76590.00270.05730.3689-0.8040.36161.51860.43380.89250.96480.94620.9373-0.23251.03020.8904-0.89941.0979——-0.27291.3626-0.0803-0.7749-0.7610.77820.08330.5448-0.7749-0.0803-0.7610.7782
2023-07-31SWKIndustrialsManufacturing - Tools & AccessoriesStanley Black & Decker, Inc.2023-04-012023-05-041.643e+103.703e+95.261e+86.780e+88.830e+77.229e+8-9.635e+82.507e+109.490e+97.931e+97.544e+93.876e+80.02440.14770.02880.0320.22540.65540.0762-0.6982-0.0586-0.049—0.0264-0.2446-0.693—-0.075-0.061—-0.3163-11.12610.2129-0.0451-0.01890.31980.0155-0.621400.15350.1234-0.7194-0.00580.10594.560e+82023-07-311.487e+102023-02-232022-12-3154,200-0.23980.04920.1620.1752-0.0021-0.0036-0.33831.516-0.62620.096602.241e+100.0486-0.06480.03020.73310.63820.0307303,158.671668,328.41339,706.6421-17,776.75280.3502-0.58260.2662-0.8177-0.9163-0.5776-0.7309-0.6089-0.9978-1.1351-1.3444-1.0324-0.7782-0.0281-0.358-0.242-0.7549-0.9187-0.8625-1.265-2.3366-1.8561-1.6047——-0.4541-0.6622-1.2619-1.2734-1.0772-1.7436——-0.6841-2.01270.20260.2004——0.04870.0602-1.6336-3.0255-0.7471-1.060.37570.76480.94182.59090.09470.0643-2.6945-5.1742-0.4447-0.431-0.3715-0.7911-0.5689-1.219-0.5498-0.9964-0.7557-0.81170.17660.1204-0.4474-0.539-0.4419-0.7602-0.4086-0.8419-0.4147-1.7359-1.2823-3.21650.58733.0464-1.9401-3.34060.85361.9414-0.5159-0.44880.34290.45630.57340.6841-1.0852-1.77290.41940.15032.37753.5138-0.2892-0.04710.08170.69840.7798-0.27450.9949-0.76881.6055-1.9845——-0.84-1.6013-1.0983-0.1339-1.1548-0.09240.1851-1.2207-0.1339-1.0983-1.1548-0.0924
2023-07-31SWKSTechnologySemiconductorsSkyworks Solutions, Inc.2023-03-312023-05-085.122e+92.417e+91.354e+92.024e+91.358e+91.112e+91.238e+98.842e+95.733e+92.219e+91.386e+91.061e+90.16850.27340.12570.26440.47190.57930.19391.4710.24170.0592-0.2428-0.0287-0.0426-0.08530.2104-0.0164-0.2339-0.0182-0.251-0.684922.1205-0.02660.00111.49430.12-0.35160.12070.113-0.3829-0.0566-0.0350.02817.996e+82023-07-311.823e+102022-11-222022-09-3011,1500.01360.04090.08670.0410.0455-0.0589-0.31321.5664-0.53380.096601.939e+100.0610.06790.10440.26420.31450.0439459,363.2287216,771.3004121,452.9148111,049.3274-0.0418-0.0864-0.0423-0.0014-0.26560.1559-0.30290.78690.34630.59080.41190.0623-0.3697-0.16-0.1605-0.1568-0.2681-0.2434-0.24450.66180.36420.50850.260.34670.0442-0.7601-0.5702-0.5035-0.4206-0.179-0.2177-0.03380.1122-0.00330.0401-0.2461-0.5381-0.01110.09270.27150.9760.23990.88860.30741.9563-0.37140.001-0.08920.46750.4110.19410.65820.36270.0642-0.13350.41650.27180.36760.340.18030.1940.016-0.30141.3180.8939-0.3765-0.2004-0.3165-0.2397-0.246-0.1774-0.1974-0.162-0.2501-0.3252-0.3505-0.1735-0.2517-0.1048-0.3461-0.08231.23460.03120.18740.2501-1.129-0.5250.0085-0.0956-0.91810.22380.3190.37960.07960.3818-0.04850.1058-0.0331-0.07810.4504-0.50621.7544-1.315——-0.0870.1266-0.21450.85790.2277-0.2294-0.17250.01980.8579-0.21450.2277-0.2294
2023-07-31SYFFinancial ServicesFinancial - Credit ServicesSynchrony Financial2023-06-302023-07-211.515e+107.698e+93.195e+93.625e+93.195e+92.450e+97.275e+91.087e+111.338e+101.423e+101.525e+91.700e+100.23090.07080.02250.21080.5080.13940.18312.96940.48010.0444-00.2787-0.1495-0.34070.0346-0.19810.26090.0078-0.1309-0.42071.2048-0.201-0.12540.20970.1564-0.87690——-0.6194-00.16762.769e+92023-07-311.437e+102023-02-092022-12-319,500-0.050.02130.1883-0.04790.0721-0.1231-0.29191.459-0.45090.096601.160e+100.17050.50630.31251.30630.93120.19271.595e+6810,315.7895336,315.7895765,789.47370.3460.34390.32870.35220.1914-1.0265-0.3308-0.6995-0.24360.1931-0.14480.2227-0.3041-0.9227-0.3823-0.1647-0.10870.52090.73462.19071.37190.18431.15130.82681.01140.9470.6802-0.9048-0.8759-0.5565-0.5007-0.1581-0.171-2.1122-1.61421.0380.81150.00960.20272.24471.67463.65151.78693.26691.41041.28910.63971.87490.71790.9920.19040.7430.5353-0.4217-0.2822-5.2832-2.235-5.5-2.1649-0.6183-0.50290.2842-0.4073-0.9044-0.40690.13891.42090.18461.0260.06660.93880.9072.7775-0.5092-0.57310.57720.74851.21251.67771.09660.9649-0.5159-0.1896————-0.9202-0.76210.6840.95732.88872.46723.33952.7262-0.35860.9054-0.57180.0317-0.1812-0.28351.4369-0.7149——-0.1891.0859-0.20961.2459-0.6592-0.13571.31280.44851.2459-0.2096-0.6592-0.1357
2023-07-31SYKHealthcareMedical - DevicesStryker Corporation2023-03-312023-05-021.895e+101.128e+103.808e+93.989e+92.976e+92.627e+92.267e+93.683e+101.690e+101.356e+101.189e+101.757e+90.11710.30620.07130.20090.59510.51460.15551.0910.11960.0065-0.2090.08730.0420.0272-0.0758-0.0118-0.0971-0.0096-0.3682-2.9804—-0-00.84760.0477-0.54130.06520.0124-0.1419-0.0601-0.009-0.00131.217e+92023-07-311.076e+112023-02-102022-12-3151,0000.1087-0.0608-0.05180.12090.3939-0.0711-0.18690.9214-0.26820.096601.194e+110.02440.02110.03340.15870.1570.0113371,607.8431221,137.254974,666.666744,450.9804-0.03030.0389-0.0214-0.2923-0.26230.3477-0.00470.00320.03180.11940.31410.60930.3426-0.2722-0.4232-0.1846-0.1617-0.4372-0.4329-0.1216-0.0139-0.6441-0.56450.41360.3372-0.11590.7632-0.18560.4542-0.01270.3516-0.2362-0.05940.05020.30950.1090.2725-0.00420.1231-0.3874-0.154-0.4216-0.542-0.7024-0.5895-0.5395-0.4883-0.5909-0.448-0.1562-0.3111-0.0789-0.5483——1.54242.58320.31420.202-0.2218-0.5428-0.5178-0.57980.51560.2002-0.4163-0.5141-0.3129-0.39-0.3141-0.2988-0.3098-0.42530.137-0.0603-0.32320.08080.17470.072-0.26460.24840.4294-0.2082-0.19890.5466-0.3186-0.14170.00270.22820.27150.4248-0.4606-0.7891-0.8302-0.8081-1.6547-0.98540.45061.3580.33090.8162-0.15260.6084——-0.0233-0.33710.3164-0.44440.14340.4298-0.2165-0.1802-0.44440.31640.14340.4298
2023-07-31SYYConsumer DefensiveFood DistributionSysco Corporation2023-04-012023-05-027.555e+101.371e+102.840e+93.375e+92.489e+91.546e+91.691e+92.270e+101.575e+91.171e+101.095e+107.579e+80.1780.60410.06810.03760.18153.32810.98161.59810.02240.0407-0.31550.1480.1630.32591.71550.005-0.34691.5331-0.5158-3.24534.7898-0.0440.02990.66650.0334-0.929200.06450.10.1779-0.00140.00471.448e+92023-07-313.855e+102022-08-252022-07-0271,0000.22410.05070.0013-0.0073-0.1458-0.1009-0.16330.6904-0.20740.096604.950e+100.04010.04390.06821.52640.04090.03761.064e+6193,156.380340,000.929623,823.5775-0.06220.2066-0.07620.05270.36412.08671.7516-0.0430.0237-1.0938-0.852-1.2272-1.06774.60632.64340.41290.165-0.1786-0.0839-0.7452-0.82040.10450.11750.2030.34620.22080.9840.26850.7050.42870.59941.03071.49990.24510.6406-0.5393-2.23061.21992.473-0.10440.1022-0.09950.3835-0.20770.21571.63971.0977-0.9606-0.8236-0.8706-0.8827-0.1640.1209-0.3384-0.5285-0.3216-1.24951.71232.681-0.33440.1776-0.6235-0.366-1.1254-1.2768-0.1020.5636-0.3365-0.2393-0.3645-0.3015-0.3446-0.32350.60721.9252-0.3995-0.94450.74521.7227-0.4776-1.1042-0.5159-0.33630.00120.46070.49450.7360.39540.48420.62031.0796-0.3016-0.4326-0.0962-0.01550.1054-0.5672-0.3261-0.86670.03751.0628-0.83571.0485——0.4326-0.26230.66730.1951-0.16550.0648-0.39160.08520.19510.6673-0.16550.0648
2023-07-31TCommunication ServicesTelecommunications ServicesAT&T Inc.2023-06-302023-07-271.214e+115.310e+102.433e+102.075e+102.335e+9-8.774e+91.823e+104.085e+111.019e+111.616e+111.521e+119.528e+90.07570.13-0.02150.20040.43720.2973-0.0861—0.15010.112-0.5071-0.00270.03760.07230.25130.0140.27110.3679-0.3956-7.32830.3679-0.04-0.0050.34770.0233-0.71100.17950.27280.075-0.00430.068.325e+92023-07-311.043e+112023-02-132022-12-31160,700-0.2084-0.0751-0.1638-0.2488-0.0995-0.2659-0.31350.5593-0.31970.096602.564e+11-0.08410.17470.08090.47370.97680.0798755,706.285330,410.7032151,418.7928113,434.9720.1997-0.0910.2056-0.5271-0.4529-0.681-0.9957-1.3336-1.14620.11530.5775-0.0917-0.4671-0.6489-1.4887-0.3594-1.3247——0.0740.67221.66271.3181-0.1758-0.0117-0.6159-0.5079-0.2023-0.30390.05390.26-0.00480.04040.34920.56461.06460.79170.29530.1778-2.3422-1.84771.74772.9008-0.0264-0.2613-0.03770.10972.02011.5567-0.289-0.2701-1.475-2.4666-0.4411-0.4513-0.1557-0.27080.0798-0.3576-0.5325-1.2727-0.6977-1.0244-0.2025-0.4677-0.242-0.3849-0.2206-0.5861-0.20240.0308-0.1934-0.0656-1.1542-1.00250.22710.5777-0.2674-0.57840.6181.3963-0.5159-0.61320.44260.78691.07540.29790.22560.34190.4890.70191.16320.65931.08380.6924-1.8799-1.8669-1.7896-0.6758-1.5871-0.5087-1.22340.2353——-0.75680.99510.14610.4916-0.8227-1.03210.16140.11920.49160.1461-0.8227-1.0321
2023-07-31TAPConsumer DefensiveBeverages - AlcoholicMolson Coors Beverage Company2023-03-312023-05-021.083e+103.498e+99.130e+77.743e+89.170e+7-2.536e+81.026e+92.585e+101.270e+106.590e+96.262e+93.282e+80.00380.1353-0.00980.00840.32290.419-0.02—0.09470.0727-0.36870.0223-0.177-0.93920.0454-0.1333-0.099-0.0926-0.2549-8.08760.398-0.033-2.792e-40.37920.0127-0.500300.06690.0439-0.9615-0.00320.00233.884e+82023-07-311.508e+102023-02-212022-12-3116,6000.01840.06330.18090.37990.1437-0.0127-0.22210.575-0.20730.096602.134e+10-0.01680.0680.03630.50760.84210.0258652,572.2892210,728.91575,50061,789.15660.00390.05960.0039-0.9344-1.3302-0.65-1.1067-1.1654-1.679-1.3104-1.1087-0.5993-0.2257-0.4379-0.8217-0.3116-0.3324——-0.28150.09550.80210.78380.09790.1206-0.4766-0.5078-1.0079-1.3042-1.441-1.5497-0.1505-0.0813-1.3601-2.4980.1042-0.4685-0.0701-0.46-1.1301-1.71580.24141.1011-0.6613-0.76620.0165-0.23371.59112.00740.39190.8678-1.7188-1.2643-0.4404-0.99680.1439-0.09850.3012-0.0176-0.513-0.3333-0.7761-0.65670.6890.9741-0.2888-0.1307-0.3216-0.1906-0.4147-0.4154-0.2805-0.1376-0.2307-0.1953-0.2413-0.26670.24490.4064-0.1661-0.2509-0.5159-0.33630.01010.47140.30610.369-1.4847-1.55950.53680.4537-0.3652-0.6195-0.4262-0.5810.30370.84742.02040.32680.90510.4471-1.17681.0495——-0.94350.4396-0.98130.0786-0.19070.9327-0.232-0.25190.0786-0.9813-0.19070.9327
2023-07-31TDGIndustrialsAerospace & DefenseTransDigm Group Incorporated2023-04-012023-05-095.897e+93.424e+92.525e+92.753e+92.498e+91.036e+99.610e+82.001e+10-2.901e+92.086e+101.744e+103.418e+90.13130.17110.05180.42820.58060.2947—1.05120.1630.0026-0.11750.17520.2330.29020.19380.03820.05930.2854-1.0426-6.3362.2009-0.0557-0.00221.75890.1708-1.14460-0.1069-0.05590.1151-0.02750.03151.295e+92023-07-315.155e+102022-11-102022-09-3014,4000.08270.01540.17610.2660.49330-0.19381.1057-0.23460.096606.900e+100.02010.01860.03990.0855-0.05630.0251409,513.8889237,777.7778175,347.222266,736.11110.0854-0.23410.0925-0.2119-0.3209-0.4409-0.5701-0.2783-0.61631.80742.79380.54521.7894-0.6534-1.0113——-0.4575-0.31750.15650.9194-0.728-0.54690.59440.72340.37190.60.53130.21010.3760.3499-0.0455-0.26210.62960.88050.51490.61470.2299-0.173-0.4651-0.7802-0.4558-0.5523-0.6099-0.8121-0.6562-1.0455-1.27-1.6398-3.4201-4.338-1.1564-2.4407-0.3985-0.3971-0.8191-1.58770.21180.3160.34480.93790.39070.9475-2.0369-2.3466-0.3991-0.1224-0.29881.0281-0.16761.3714-0.27220.71110.03120.3692-0.04630.3193-0.7544-1.28210.1780.3447-0.5159-0.4488-0.6573-1.0927-0.0295-0.32140.29170.203-0.5719-1.77040.40850.498-0.4442-0.2703-0.45220.80961.331.7681.03020.74340.39240.852——0.34410.01830.3172-0.966-1.11361.08890.60870.1812-0.9660.3172-1.11361.0889
2023-07-31TDYTechnologyHardware, Equipment & PartsTeledyne Technologies Incorporated2023-04-022023-04-285.521e+92.355e+99.910e+81.328e+91.000e+97.547e+88.105e+81.443e+108.366e+93.820e+93.155e+96.652e+80.06990.16320.05230.17950.42650.38260.09021.20110.14680.0105-0.10590.07630.1230.39071.14420.0406-0.57451.1531-0.2648-2.376811.3648-0.02180.00211.19980.0461-0.4200.0871-0.11140.3144-0.0055-0.004202023-07-311.811e+102023-02-242023-01-0114,7000.0138-0.0559-0.0721-0.08950.0621-0.1404-0.22150.9975-0.32240.096602.127e+100.04170.04480.06240.25960.46190375,571.4286160,170.06867,414.96655,136.05440.0616-0.34520.0625-0.5598-0.7374-0.4873-1.0409-0.2708-0.5665-0.0397-0.1834-0.1394-0.5873-0.501-0.7888-0.2319-0.3207-0.381-0.35350.0528-0.3051-0.556-0.66880.61740.388-0.17710.10040.11840.42160.52450.57270.62661.07240.65740.776-1.13-2.40130.91841.342-0.07640.4465-0.08720.2668-0.28960.3375-0.3787-0.01550.38031.12140.34430.12930.1149-0.2397-0.1857-0.33480.62020.55290.41040.3966-0.0028-0.1238-0.5296-0.89761.02880.64-0.4145-0.2404-0.3643-0.2895-0.3246-0.2647-0.2917-0.2747-0.2494-0.3246-0.10310.0105-1.1322-0.92330.06150.2906-0.5159-1.39050.08810.1262-0.21610.28690.62060.68040.43231.1191-0.5366-0.4851-1.1461-1.111-1.5761-1.1448-0.8241-0.0097-0.35210.45410.07250.2158——-0.6036-0.44250.26910.43130.0153-0.2768-0.128-0.5230.43130.26910.0153-0.2768
2023-07-31TECHHealthcareBiotechnologyBio-Techne Corporation2023-03-312023-05-081.124e+97.655e+82.850e+84.531e+83.469e+82.713e+82.327e+82.600e+91.890e+94.740e+83.467e+81.572e+80.10660.29440.10440.25360.68130.43220.14361.00890.20719.290e-4-0.14970.04390.04560.0014-0.2292-0.0108-0.2257-0.4589-0.1823-0.765234.6301-0.0250.0142.64670.0605-0.27310.0821-0.027-0.2772-0.0425-0.04430.0141.286e+82023-07-311.319e+102022-08-242022-06-303,0000.15380.05110.04520.0293-0.1631-0.1453-0.28541.1193-0.46120.096601.350e+100.02060.01760.03360.08320.14330.0098374,536.6667255,155.666794,997.333377,578-0.09530.0234-0.11-0.352-0.32170.279-0.08420.4790.52120.51090.71930.9920.7228-0.415-0.5413-0.1933-0.1772-0.4791-0.47010.43980.8897-0.7656-0.67650.53080.4698-0.35720.3358-0.17230.4825-0.05090.3095-0.3446-0.18130.06170.321-0.2248-0.1235-0.3608-0.3185-0.4565-0.2293-0.4698-0.6077-0.7002-0.5862-0.6598-0.5627-0.6344-0.49850.74320.71380.63240.52560.35470.45330.48210.41120.96851.87910.89661.2155-0.4236-0.49121.65011.3882-0.415-0.5115-0.2841-0.3128-0.2845-0.2014-0.2539-0.18090.32090.0668-0.4786-0.26620.12190.0361-0.6091-0.0390.6747-0.0215-0.35030.1472-0.7733-1.00980.03170.2579-1.339-1.5416-0.0557-0.1833-0.8736-0.86650.1112-0.2215-0.1041-0.9382-0.3995-0.21530.4326-0.7895——0.1198-0.08560.1179-0.49690.7619-0.4447-0.2520.0171-0.49690.11790.7619-0.4447
2023-07-31TELTechnologyHardware, Equipment & PartsTE Connectivity Ltd.2023-06-302023-07-281.636e+105.109e+92.708e+93.180e+92.365e+92.066e+92.188e+92.170e+101.135e+104.206e+93.075e+91.131e+90.16910.23540.09520.16550.31230.75380.1821.42210.13380.0402-0.25530.0393-7.823e-4-0.02450.4529-0.0108-0.05640.4021-0.1938-0.96729.9367-0.0188-0.00390.96970.0521-0.47210.04360.0820.1142-0.0638-0.00770.02211.720e+92023-07-314.491e+102022-11-152022-09-3092,0000.03370.03690.17830.15510.0733-0.0065-0.19441.1955-0.34260.096604.799e+100.0460.04870.06630.34090.25270.0383177,804.347855,532.608729,434.782623,782.60870.0217-0.05170.00560.0021-0.2627-0.0655-0.5570.3471-0.0332-0.1434-0.2813-0.6463-1.13390.14260.397-0.1654-0.2742-0.2683-0.2643-0.0309-0.39710.0924-0.10310.32210.0129-0.3827-0.136-0.3464-0.2079-0.0891-0.11670.13770.36150.0610.11170.21470.43310.32240.5410.00160.5653-0.03120.3732-0.23490.4858-0.24920.2779-0.2860.19360.68760.46280.56760.26230.24570.01280.74560.7260.13140.0282-0.1459-0.372-0.4852-0.84910.80820.4464-0.5043-0.3348-0.4527-0.3816-0.3799-0.326-0.3446-0.3379-0.1683-0.2466-0.1986-0.0605-0.13360.005-0.15990.08810.1164-0.8770.06850.10180.54240.9616-0.0034-0.11060.33191.05260.15860.2174-0.07590.1925-0.11280.82710.65830.03660.96650.73770.65780.0695——-0.3065-0.25480.1410.37920.08970.5493-0.2255-0.28060.37920.1410.08970.5493
2023-07-31TERTechnologySemiconductorsTeradyne, Inc.2023-04-022023-05-053.017e+91.769e+97.389e+88.713e+87.608e+86.371e+84.291e+83.383e+92.449e+91.853e+8-4.640e+87.421e+80.32860.52270.18830.24490.58620.89180.26010.92570.1422-0.014-0.2725-0.1794-0.1961-0.3594-0.5388-0.0688-0.3288-0.6834-0.05480.5325205.9567-0.0180.01911.90650.2193-0.2760.1452-0.012-0.3875-0.1801-00.05577.066e+82023-07-311.737e+102023-02-222022-12-316,5000.10170.03240.23740.09420.1106-0.0366-0.32981.5853-0.57520.096601.681e+100.03670.02470.05180.17950.14110.0407464,185.2308272,098.1538113,684.307766,015.8462-0.25510.029-0.28110.90550.50061.61181.36751.68811.12410.44610.27530.56980.17760.38180.8378-0.109-0.2346-0.5215-0.46470.0234-0.3375-1.0915-1.13610.2881-0.0302-1.5966-1.5325-1.0796-1.2009-0.5841-0.6729-0.5636-0.6582-0.6123-0.6382-0.4922-1.0569-0.5389-0.6167-0.16620.3098-0.3701-0.2711-0.4401-0.0706-0.5064-0.3047-0.6415-0.30161.36061.11661.0490.79624.33443.3070.78120.77511.20711.44820.43650.63870.74860.49911.63771.1746-0.3743-0.1981-0.2698-0.191-0.2573-0.19-0.2734-0.25270.10850.0195-0.8609-0.55290.14080.26-1.2741-0.93121.5910.3206-0.2925-0.3485-1.1442-0.5386-0.1953-0.35390.6841.2861.04921.1175-0.0090.274-0.18371.29240.2890.19020.6701-0.67981.8104-1.6155——0.5783-0.6461-0.9109-0.12761.21940.0244-0.386-0.0339-0.1276-0.91091.21940.0244
2023-07-31TFCFinancial ServicesBanks - RegionalTruist Financial Corporation2023-03-312023-05-012.714e+102.170e+107.694e+99.044e+97.694e+96.358e+91.081e+105.744e+116.237e+109.312e+105.552e+104.013e+100.05430.03780.01110.28350.79960.04720.10191.7910.39820.0088-0.04950.1884-0.059-0.02790.4615-0.06310.2246-1.3153-0.1621-6.13911.8932-0.0617-0.04380.12160.0699-0.891400.0583—-0.2163-00.00162.960e+92023-07-314.430e+102023-02-282022-12-3155,1260.09630.08420.0391-0.2993-0.3489-0.3342-0.46361.3725-0.48460.096609.728e+100.14350.24390.0930.27891.4080.0668492,254.1088393,607.3722139,571.1642196,023.65490.0840.13480.092-0.6485-0.6398-1.2194-0.6808-0.8647-0.4760.7330.38321.51760.875-1.0825-0.9433-0.2234-0.1656-0.0802-0.14911.66550.8538-0.5945-0.46770.72890.40330.44510.1556-0.5649-0.4399-0.09420.10010.14380.2603-0.5455-0.02080.9440.6389-1.0404-0.61191.75851.21762.72451.13210.1448-0.3621-0.3479-0.50143.39331.89620.841-0.0159-1.0932-0.7838-0.4057-0.2643-1.0752-0.0061-1.7313-0.2721-0.6731-0.5289-0.3542-0.8688-0.9655-0.4871-0.3616-0.7548-0.1672-0.2365-0.2197-0.2686-0.0541-0.12840.0866-0.0357-0.0498-0.14750.50080.51730.17640.0935-0.5159-0.1896-0.0227-0.1326——-0.2550.05110.6840.9573-0.3849-0.46550.72110.25150.6337-0.2697-2.0955-1.704-2.259-2.07991.1811-0.9588——-0.23530.0790.01170.6765-0.4034-1.5612-0.2404-0.07820.67650.0117-0.4034-1.5612
2023-07-31TFXHealthcareMedical - Instruments & SuppliesTeleflex Incorporated2023-04-022023-05-042.860e+91.576e+95.112e+87.447e+85.122e+83.627e+82.763e+86.918e+94.110e+91.753e+91.489e+92.641e+80.07360.22780.05240.17870.55110.41350.08831.00410.09662.134e-4-0.24150.01520.0161-0.1863-0.4859-0.0443-0.0938-0.475-0.2534-1.99898.2377-0.0335-0.01061.1710.0382-0.40590.05560.0082-0.2344-0.2015-0.01010.00256.821e+72023-07-311.180e+102023-02-232022-12-3115,5000.10710.069-0.07710.0329-0.0382-0.0825-0.28520.974-0.5040.096601.329e+100.03070.02340.0560.21520.34820.0058184,532.7742101,692.516132,978.258117,824.1935-0.0830.1071-0.0919-0.5389-0.5079-0.1098-0.5338-0.2689-0.2482-0.04560.14340.41390.1485-0.4475-0.5682-0.2333-0.2491-0.4815-0.4723-0.2693-0.2517-0.7812-0.69090.34940.2645-0.51610.0543-0.28310.247-0.32830.004-0.5262-0.3855-0.3271-0.06550.11760.2828-0.3736-0.3343-0.2734-0.0298-0.3885-0.4969-0.3805-0.1069-0.4495-0.43270.01830.25840.39940.3220.2362-0.0725-0.2583-0.29860.1223-0.3259-0.1805-1.0659-0.0207-0.2267-0.588-0.64591.08850.8001-0.5012-0.6746-0.4137-0.661-0.3748-0.4986-0.3547-0.62180.1307-0.0646-0.4492-0.20050.40680.2294-0.53880.01960.2901-0.3142-0.21510.5038-0.6297-0.7355-0.2307-0.00980.22150.3637-0.3606-0.6394-0.9846-1.01570.3948-1.1842-0.0826-0.42320.2186-0.21310.003-1.0997——-0.2593-0.4716-0.0282-0.1616-0.1892-0.464-0.4395-0.3655-0.1616-0.0282-0.1892-0.464
2023-07-31TGTConsumer DefensiveDiscount StoresTarget Corporation2023-04-292023-05-261.093e+112.712e+103.830e+96.574e+93.886e+92.721e+94.960e+85.215e+101.161e+101.883e+101.751e+101.321e+90.10610.520.05220.03510.24822.09530.23452.45390.00450.0759-0.92570.0214-0.1041-0.5163-0.7678-0.039-0.06860.5091-0.3611-2.66357.575-0.0286-0.00210.07390.0253-0.77750—0.185-0.5377-0.00160.01061.918e+92023-07-316.299e+102023-03-082023-01-28440,000-0.02220.0268-0.129-0.1795-0.1448-0.2362-0.26211.1021-0.4450.096608.050e+100.04320.00790.08171.35730.18420.0304248,345.454561,631.81828,704.54551,127.27270.0447-0.12250.0437-0.3547-0.33521.59581.2389-0.2726-0.3246-1.1126-0.8744-0.9312-0.67082.46881.1751-0.1275-0.20610.2580.3036-0.8597-1.04660.87210.8507-1.0034-2.2435-0.4816-0.5185-0.7345-0.8737-0.816-0.8313-0.7255-0.8511-0.2656-0.35790.183-0.25260.40740.6256-0.04890.2005-0.6078-0.6866-0.0160.63071.37030.8768-0.504-0.3171-0.12190.15540.02280.2874-0.2737-0.23160.330.36150.2167-0.1791-0.7027-0.8762-0.6829-0.4791-0.4837-0.4807-0.4723-0.8126-0.4475-0.6039-0.4101-0.4048-0.3829-0.4347-0.3961-0.614-0.14380.1515-0.3745-1.2236-0.01170.1722-0.5159-0.3363——0.78031.2927-0.7854-0.79930.60870.9932-0.14580.0258-0.2953-0.3566-0.2719-1.5931-1.3698-0.8626-1.29460.02880.3817-0.6725——4.112e-40.0359-0.43710.1408-0.1803-0.9606-0.3220.01820.1408-0.4371-0.1803-0.9606
2023-07-31TJXConsumer CyclicalApparel - RetailThe TJX Companies, Inc.2023-04-292023-05-265.031e+101.401e+104.942e+95.974e+95.075e+93.802e+93.959e+92.868e+106.422e+91.284e+107.811e+95.025e+90.26450.48860.13260.09820.27851.75420.59211.43680.07870.0579-0.27530.0089-0.0124-0.02681.2982-0.0036-0.30991.521-0.4475-1.307561.1437-0.00653.125e-40.53710.1752-0.776100.00420.0874-0.0357-0.00260.02083.181e+92023-07-319.899e+102023-03-292023-01-28329,000-0.03240.03330.10250.06510.3918-0.0102-0.14520.7324-0.2030.096601.068e+110.03840.040.05590.47110.06490.0321152,927.756842,591.340415,021.094212,033.72640.0426-0.09490.04130.54250.43061.41230.61640.88540.61-0.6434-0.1968-0.7965-0.44851.87731.27990.1311-0.084-0.2608-0.2304-0.3841-0.03070.47990.24590.28250.4525-0.5513-0.5161-0.3899-0.4049-0.09250.08220.73550.43250.1447-0.1112-0.4432-0.02841.21040.784-0.13510.0343-0.1543-0.0515-0.3819-0.4254-0.0417-0.234-0.8841-0.5159-0.54030.26370.45820.60020.97060.86061.26691.1110.32880.1917-0.4148-0.52060.42290.4715-0.47780.1506-0.5156-0.4203-0.4636-0.284-0.4009-0.4047-0.3645-0.2308-0.4374-0.3121-0.1486-0.3005-0.2805-0.1547-0.0211-0.352-0.5159-0.3388-0.2306-0.33710.45230.02140.0430.20960.56690.46470.1253-0.2011-0.2481-0.4107-0.1690.22970.11241.34960.92951.2527-0.71141.0803——0.3154-0.00510.034-0.23850.39110.8257-0.33210.1552-0.23850.0340.39110.8257
2023-07-31TMOHealthcareMedical - Diagnostics & ResearchThermo Fisher Scientific Inc.2023-04-012023-05-054.381e+101.725e+107.387e+91.093e+107.548e+96.024e+95.620e+99.466e+104.226e+103.526e+103.176e+103.482e+90.09290.18220.06360.16860.39370.46280.14261.27510.12830.0175-0.26830.0653-0.1197-0.2701-0.2229-0.0775-0.0804-0.199-0.3725-2.90648.4809-0.026-0.00490.80450.0368-0.55170.03320.02680.0323-0.3353-0.0070.0184.420e+92023-07-312.118e+112023-02-232022-12-31130,00000.0666-0.0106-0.0423-0.1373-0.0916-0.20240.9875-0.27240.096602.436e+110.02840.02650.04490.17990.19950.0209336,976.9231132,676.923156,823.076943,230.76920.0653-0.6250.0653-0.4297-0.3991-0.3762-0.8419-0.1075-0.0822-0.12050.0659-0.2848-0.5456-0.362-0.4974-0.194-0.1785-0.3433-0.3494-0.06590.0756-0.4033-0.34270.29630.2044-0.23830.5464-0.7929-0.8359-0.4521-0.1323-0.3402-0.1763-0.7124-0.44840.15230.3239-0.1545-0.0631-0.3147-0.0748-0.3443-0.4367-0.5392-0.3448-0.5058-0.4675-0.4553-0.2908-0.1769-0.3347-0.0552-0.5124-0.2527-0.29160.44080.32660.0854-0.3845-0.2485-0.5849-0.5984-0.65560.47140.1539-0.4321-0.5438-0.3875-0.5907-0.3401-0.3843-0.3118-0.4343-0.3056-0.366-0.09450.5914-2.0844-1.46040.07230.5295-0.0348-0.5615-0.14350.69270.26680.976-0.4514-0.2350.36570.53980.0516-0.0229-0.5629-0.4490.357-0.6604-0.5379-0.83170.12820.65370.04280.5782——-0.3541-0.2055-0.1123-0.3229-0.2854-0.1117-0.1387-0.2798-0.3229-0.1123-0.2854-0.1117
2023-07-31TMUSCommunication ServicesTelecommunications ServicesT-Mobile US, Inc.2023-06-302023-07-277.858e+104.656e+101.122e+102.412e+101.123e+106.146e+93.848e+92.106e+116.575e+101.165e+111.099e+116.647e+90.04980.22110.02920.14280.59250.37310.09352.78770.0490.0522-0.7754-0.02060.10191.1732—0.0784-0.0320.1173-0.5534-4.55643.3578-0.02930.00110.6520.0316-0.687800.00280.36731.1938-0.00820.04881.121e+102023-07-311.614e+112023-02-142022-12-3171,000-0.05330.0068-0.0426-0.0611-0.0343-0.0961-0.23270.4956-0.16970.096602.713e+110.03810.02380.08890.28970.40740.06951.107e+6655,774.6479158,00054,197.18310.0314-0.05330.0327-0.674-0.6135-0.1493-0.499-0.6038-0.251-0.31260.06580.5980.1628-0.5175-1.0514-0.2295-0.19940.42820.4844-0.5747-0.74980.3544-0.1227-0.7063-0.4995-0.715-0.57880.0392-0.02511.6811.4492——1.09651.16420.27780.20970.09650.0124-0.1410.1761-0.3823-0.78110.0871-0.095-0.3308-0.6630.2068-0.06-1.0526-1.0916-0.585-1.0731-0.3717-0.40780.30170.41260.36680.2257-0.3434-0.7205-0.6369-0.9462-0.1043-0.3572-0.08270.23260.05410.2282-0.19290.072-0.2933-0.5592-0.5228-0.6007-0.17550.0121-0.1393-0.4635-0.05420.3195-0.5159-0.6132-0.236-0.01461.39310.48042.07161.62380.30940.58010.86720.46360.79510.4429-0.5877-0.913-0.6521-0.40710.08450.3365-1.41151.322——-0.3408-0.12940.3719-0.2846-0.4948-0.03820.0509-0.2351-0.28460.3719-0.4948-0.0382
2023-07-31TPRConsumer CyclicalLuxury GoodsTapestry, Inc.2023-04-012023-05-116.666e+94.661e+91.147e+91.316e+91.138e+99.007e+86.432e+86.984e+92.263e+93.293e+92.656e+96.518e+80.19070.66740.1290.17210.69920.95450.39790.90110.0965-0.0128-0.2075-0.0013-0.0076-0.0334-0.2635-0.0057-0.3788-0.2841-0.4715-2.018634.1772-0.01020.00850.95590.0933-0.67590-0.0658-0.0244-0.0321-0.01120.10761.128e+92023-07-319.851e+92022-08-182022-07-0218,1000.10370.00750.0648-0.00810.298-0.0613-0.34261.2151-0.36690.096601.249e+100.09140.06530.10530.53360.22980.1145368,303.8674257,535.911663,386.740335,535.9116-0.09510.1557-0.1050.12450.00582.45641.45820.83330.5664-0.09470.56491.07191.76570.4905-0.1582-0.0093-0.1646-0.5341-0.4293-0.26990.1693-1.0647-1.19950.41660.5779-0.6079-0.5579-0.3722-0.3828-0.10240.0717-0.3689-0.45880.1201-0.132-0.6221-0.1539-0.2221-0.47720.820.84030.20280.50540.32050.66750.0579-0.0727-0.359-0.0037-0.65630.16690.22990.42150.34420.26961.1110.92050.71041.0157-0.15440.0953-0.1812-0.2047-0.05410.5153-0.4178-0.2588-0.2821-0.0419-0.3305-0.0128-0.3248-0.15710.11650.3328-0.4781-0.51180.57190.5507-0.5895-0.8819-0.5159-0.3388-0.4994-0.57350.0763-0.29630.04880.21580.1711-0.12322.42362.10422.05371.8119-0.576-0.0667-0.33110.96290.4264-0.81370.7156-0.1069——0.5769-0.4865-0.29870.38740.40.0118-0.31070.04520.3874-0.29870.40.0118
2023-07-31TRGPEnergyOil & Gas MidstreamTarga Resources Corp.2023-03-312023-05-042.044e+103.062e+92.223e+93.872e+92.658e+91.114e+91.197e+91.903e+102.551e+91.221e+101.199e+102.118e+80.13720.16090.05850.10880.14981.07460.43672.51610.05850.0888-0.57290.10690.43421.197-0.31920.054-0.7127-0.0209-0.6415-3.09755.1053-0.0535-0.00110.50080.0111-0.768100.4539-0.49511.0901-0.00290.01356.312e+82023-07-311.835e+102023-02-222022-12-312,8500.17280.0970.09240.10740.13530-0.24111.0697-0.28370.096603.034e+100.06070.06520.12760.67380.1390.03447.174e+61.074e+6780,140.3509419,929.8246——-0.0659-0.1787-0.5298-0.5003-0.7452-0.1809-1.1206-0.5652-0.9443-1.3682-1.03840.69890.39050.0187-0.04440.28970.9374-0.5133-0.84131.1540.4337-0.306-0.4338-0.0071-0.69911.287-0.04721.71630.4944-0.4083-0.80930.81270.0202-1.4885-0.2068-0.01320.23970.2664-0.78180.2018-0.58320.6375-0.57380.2812-0.039-0.648-1.2008-1.4791-2.3711-0.1165-1.6775-0.3311-0.79-0.7269-0.87290.2621-0.0767-0.4374-0.9064-0.7876-0.721-0.444-1.62072.67080.28060.4076-0.53540.7123-0.54790.3236-0.65650.39831.4103————-0.4378-1.4272-0.5159-0.41811.49650.4639-1.5062-1.57261.90050.70120.55210.3783-0.0681-0.3155-0.1848-0.79440.8370.15030.36920.29221.03020.24890.28590.4961——-0.5760.1766-0.144-0.6357-1.12960.4311-0.5773-0.1997-0.6357-0.144-1.12960.4311
2023-07-31TRMBTechnologyHardware, Equipment & PartsTrimble Inc.2023-03-312023-05-033.598e+92.117e+94.910e+88.377e+86.660e+84.682e+84.118e+88.013e+94.245e+92.187e+91.148e+91.038e+90.07210.26420.05840.13650.58830.4490.11030.95450.1145-0.0027-0.0785-0.04470.0123-0.149-0.3414-0.0167-0.2064-0.2453-0.2729-1.37098.9037-0.04150.00281.09180.1296-0.47020.15590.0726-0.0656-0.1044-0.03490.01652.872e+82023-07-311.337e+102023-02-172022-12-3011,825-0.00890.01950.1423-0.0726-0.2206-0.2518-0.25791.5083-0.45250.096601.452e+100.0350.03080.05770.24770.31740.0215304,270.6131179,010.570841,522.198734,824.5243-0.0361-0.0553-0.0358-0.5475-0.7270.1023-0.3644-0.1825-0.4903-0.3594-0.48520.57930.1879-0.3858-0.5767-0.2173-0.3105-0.5068-0.4531-0.1547-0.5332-0.844-0.92010.67150.4567-0.8488-0.6722-0.2971-0.1412-0.2732-0.3235-0.424-0.4552-0.00770.0352-0.1748-0.3877-0.1912-0.1494-0.19640.2638-0.2843-0.1079-0.3570.1547-0.3976-0.0583-0.07990.48060.3050.09120.43790.1185-0.2428-0.3809-0.2157-0.60050.4460.4436-0.0699-0.24030.0861-0.22470.81630.4534-0.4469-0.2744-0.3484-0.2729-0.3623-0.3065-0.326-0.3156-0.3418-0.4133-0.337-0.1634-0.1459-0.0064-0.3206-0.0591.74620.44670.03220.0565-0.06220.4238-0.0704-0.1955-0.91190.2280.01040.0677-0.546-0.3802-0.38650.543-0.7216-1.1754-1.44850.07271.5826-0.7262——-0.3952-0.6355-0.29920.1466-0.0425-0.576-0.232-0.51530.1466-0.2992-0.0425-0.576
2023-07-31TROWFinancial ServicesAsset ManagementT. Rowe Price Group, Inc.2023-06-302023-07-286.260e+93.110e+91.845e+92.699e+91.947e+91.548e+91.292e+91.262e+109.264e+93.234e+8-1.926e+92.250e+90.18460.24640.12270.29480.49680.4960.16710.99390.2063-7.448e-4-0.1606-0.1415-0.2907-0.458-0.5882-0.1721-0.1707-1.1677-0.02560.7137—-0-07.10670.1782-0.1720-0.1262—-0.3165-0.04440.0121.499e+92023-07-312.762e+102023-02-152022-12-317,52900.10860.10940.084-0.039-0.045-0.30311.6604-0.54050.096602.570e+100.05610.04680.1050.24360.33540.0543831,478.284413,109.3107245,105.5917171,563.2886-0.18780.0194-0.14150.0897-0.0267-0.00131.52940.74281.78580.81650.4650.1731-0.3493-0.30441.7886-0.1762-0.1199-0.4867-0.74690.4347-0.3603-0.8022-0.89930.5092-0.9607-1.3862-1.7591-1.4351-1.5563-0.7298-0.726-0.5985-0.8003-1.811-1.3079-0.082-1.2452-0.9232-0.5210.1827-0.2635-0.0588-0.83410.3164-0.2646-0.4042-0.5406-0.0227-0.75471.50160.88681.10720.7969——1.54241.38040.31420.75533.66911.53340.4454-0.29082.0313.4393-0.2076-0.0855-0.1508-0.1774-0.06610.3791-0.0954-0.2532-0.3056-0.3895-0.6999-1.07670.1082-0.1228-0.7315-0.7661-0.5159-0.1896-0.7313-0.6598——-0.4204-0.1511-1.3454-2.7537-0.1087-0.2180.3705-0.07981.01940.28430.2271-0.42660.5876-0.40042.0325-1.3642——0.7247-0.6688-1.1308-0.53151.2145-0.182-0.330.0279-0.5315-1.13081.2145-0.182
2023-07-31TRVFinancial ServicesInsurance - Property & CasualtyThe Travelers Companies, Inc.2023-06-302023-07-203.875e+107.734e+92.395e+93.516e+92.751e+92.234e+96.385e+91.206e+112.186e+108.031e+97.426e+98.358e+10—0.06410.01850.06180.19960.32140.10222.85810.16480.0344-00.0837-0.1754-0.4398-0.0714-0.05770.0216-0.0177-0.0666-2.11217.7275-0.04650.00151.17040.6932-0.818700.0226—-0.5234-00.04962.744e+92023-07-313.949e+102023-02-162022-12-3132,5000.05520.0095-0.0417-0.07550.1219-0.1001-0.17180.5577-0.1890.09660-3.605e+100.05660.1617——0.55340.06951.192e+6237,969.230873,692.3077196,461.53850.0270.04870.0285——-1.0655-0.4015-0.7573-0.3249-0.9139-1.2276-1.147-1.5514-0.60710.7257-0.2232-0.16540.46410.65110.168-0.6233-0.03340.69870.82681.0114-0.1361-0.4522-1.002-1.0007-0.7029-0.691-0.233-0.2781-0.48350.04220.4171-0.3287-0.01070.18690.192-0.25471.56340.3118————0.6717-0.21591.30320.61580.19990.1451-0.2702-0.1125-0.42790.33680.3860.7914-0.0211-0.21923.69512.0586-0.6583-0.0845-0.04380.6265-0.2986-0.708-0.3155-0.6728-0.0534-0.1262-0.0808-0.1867-0.186-0.34220.20780.0395-0.0708-0.1405-0.5159-0.1896-0.1599-0.2347——-0.7618-0.56850.6840.95730.88790.67480.79550.3219-0.5452-0.9052-0.73960.23680.0450.9737-1.22791.182——-0.49080.2422-0.3602-0.05290.44140.1321-0.2272-0.1243-0.0529-0.36020.44140.1321
2023-07-31TSCOConsumer CyclicalSpecialty RetailTractor Supply Company2023-04-012023-04-271.448e+105.002e+91.435e+91.798e+91.435e+91.085e+94.985e+88.849e+91.915e+94.704e+94.514e+91.901e+80.17310.56530.12260.09910.34551.63640.56651.21470.03440.0263-0.62160.1170.09940.08680.3099-0.0028-0.01480.6047-0.5316-2.510839.5954-0.0084-0.00150.0820.0215-0.783600.8268-0.0631-0.0302-0.00390.02461.004e+92023-07-312.437e+102023-02-232022-12-3124,0000.09090.0304-0.05570.00210.1604-0.0993-0.25380.808-0.21320.096602.888e+100.04450.02050.06230.50140.07860.0412603,325.4167208,426.791759,795.708320,772.58330.0239-0.00910.02610.0247-0.09551.86030.97760.74130.4894-0.6368-0.1876-0.4992-0.09621.67291.0680.1126-0.0946-0.3741-0.3128-0.668-0.5283-0.2106-0.4003-0.4021-0.18790.049-0.07330.02980.11610.07540.26110.0366-0.13160.1546-0.10290.32270.50910.48320.1438-0.02520.127-0.4301-0.4815-0.292-0.28560.0065-0.1558-0.8405-0.4733-0.9469-0.07540.07190.29790.47010.38831.18591.0120.2450.0107-0.6977-1.1899-0.7113-0.798-0.50980.1231-0.3112-0.0825-0.3236-0.0972-0.3357-0.0419-0.3497-0.20340.06460.2723-0.1933-0.32920.01130.0868-0.0799-0.4069-0.5159-0.33882.92842.4416-0.0537-0.40610.0520.21920.50710.37590.2247-0.10140.0056-0.1657-0.2149-1.0158-0.2690.39540.05280.1153-0.48811.0064——0.2944-0.41380.1032-0.2539-0.02890.0475-0.1935-0.0597-0.25390.1032-0.02890.0475
2023-07-31TSLAConsumer CyclicalAuto - ManufacturersTesla, Inc.2023-06-302023-07-219.403e+102.020e+101.265e+101.764e+101.350e+101.222e+106.162e+99.059e+105.113e+105.811e+9-9.485e+92.308e+100.3410.2230.13490.13460.21491.03790.2391.14190.06550.0191-0.55850.39990.110.1842-0.1106-0.0245-0.2045-0.5415-0.06410.537694.3986-0.02290.0110.96120.2547-0.4240.0346-0.2565-0.3707-0.2157-0.0175-0.004-5.900e+82023-07-318.494e+112023-01-302022-12-31127,8550.28770.03860.62760.5033-0.0833-0.1354-0.4631.6468-0.72970.096608.321e+110.01440.00730.02120.1130.0602-6.946e-4735,426.8507158,014.938898,955.848448,195.22110.0872-0.11560.11220.9760.8712-0.138-0.63370.91910.6382-0.37360.1778-1.0791-0.78350.6353-0.0081-0.1242-0.2305-0.4113-0.3399-0.4685-0.1786-0.3675-0.5471-0.2773-0.07121.61991.08520.06950.16540.21930.4144-0.2607-0.3716-0.0979-0.3162-0.16980.1635-0.4263-0.6571-0.5678-0.3309-0.6165-0.7723-0.8758-1.1938-0.6123-1.158-0.899-0.53041.31511.81081.05071.06391.74311.58940.57040.25970.82831.2703-0.15110.10311.00961.12811.01181.4328-0.25120.0166-0.3662-0.154-0.27880.2753-0.3035-0.11730.8661.2054-0.0421-0.2322-0.351-0.2130.2549-0.0948-0.01340.602-1.2316-1.2176-1.0877-1.2798-0.2541-0.1046-0.1153-0.5485-0.5326-0.8611-1.1655-1.2966-0.08593.38762.768-0.6092-0.3027-2.07371.9921-2.7343——0.0045-0.35520.0691-0.79711.08230.0726-0.0511-0.1754-0.79710.06911.08230.0726
2023-07-31TSNConsumer DefensiveAgricultural Farm ProductsTyson Foods, Inc.2023-04-012023-05-085.363e+104.413e+92.217e+93.524e+92.297e+91.507e+99.500e+73.680e+101.940e+108.930e+98.387e+95.430e+80.0620.11990.0410.04130.08231.45740.07771.48110.00180.0197-0.95740.0445-0.4375-0.6028-0.9571-0.0674-0.1427-0.3366-0.2427-2.386.7361-0.03950.00380.55670.0148-0.468500.0341-0.0585-0.6474-0.00170.02821.184e+92023-07-311.940e+102022-11-142022-10-01142,0000.03650.0992-0.1002-0.1374-0.4007-0.3486-0.40.6511-0.47280.096602.779e+100.07770.00490.12681.92960.99970.061377,640.845131,077.464815,612.6761669.01410.00770.05090.008-0.6049-0.7646-0.7398-1.2005-0.4342-0.5698-1.0659-0.819-1.6678-1.65861.36260.4151-0.2409-0.2839-0.2382-0.1368-0.8775-1.0816-0.3552-0.3217-1.0662-2.3782-0.3535-0.2443-1.9863-2.8443-0.9439-0.9783-0.8594-1.0304-0.5954-1.0028-0.0094-0.7795-0.2637-0.90010.57211.3011-0.6498-0.77510.6262.02062.28211.62462.09322.56450.45110.94990.11390.3685-0.2932-0.321-0.1311-0.77860.49230.348-0.4026-0.0176-0.7609-0.62770.82361.141-0.4136-0.5945-0.4733-0.6886-0.4-0.382-0.3836-0.4369-0.157-0.0088-0.2321-0.2270.21530.3286-0.1502-0.2073-0.5159-0.3363-0.11550.3207-0.0382-0.3016-0.9663-0.9960.60480.96340.32181.40160.55911.10720.8706-1.3662-1.1147-1.9177-2.4004-1.4144-0.952-0.8738——-0.6973-0.5134-1.11141.34710.1328-1.5145-0.4227-0.60531.3471-1.11140.1328-1.5145
2023-07-31TTIndustrialsConstructionTrane Technologies plc2023-03-312023-05-031.630e+105.119e+92.488e+92.782e+92.456e+91.803e+91.407e+91.790e+106.054e+94.830e+94.137e+96.929e+80.20160.2860.10080.15260.3140.91090.29790.94310.0863-0.0057-0.17290.12630.13620.20850.58740.0104-0.00180.9282-0.2699-1.487410.9054-0.04661.026e-40.68280.0387-0.661700.0538-0.12550.0822-0.00360.02421.775e+92023-07-314.559e+102023-02-102022-12-3139,0000.05410.04970.07840.13640.3290-0.22131.0465-0.29850.096604.973e+100.03960.03090.05590.32780.13280.0389418,000131,261.538563,782.051336,066.66670.0685-0.00310.07220.18640.07050.22990.21880.42720.198-0.2396-0.0849-0.6388-0.13760.4150.1049-0.08170.013-0.5127-0.3826-0.3354-0.2073-0.9113-0.71880.48490.55070.10040.18520.1681-0.09040.25530.17590.2329-0.0170.3070.170.35630.40430.740.4462-0.1145-0.2067-0.2834-0.1904-0.3819-0.4002-0.27-0.3681-0.6678-0.4880.31950.34590.40050.3261-0.1963-0.2491-0.4319-0.89840.3190.5268-0.3242-0.5085-0.5841-0.54840.006-0.0697-0.3953-0.0891-0.3887-0.096-0.3299-0.1193-0.3239-0.1769-0.08550.0506-0.08670.14540.03170.08270.09930.1587-0.5159-0.4488-0.0402-0.1369-0.2635-0.71160.23750.12520.51770.34080.21440.2006-0.05840.28530.09050.03990.5451.09061.03020.45590.21720.3885——0.0547-0.43620.182-0.3307-0.13440.5917-0.0295-0.1908-0.33070.182-0.13440.5917
2023-07-31TTWOCommunication ServicesElectronic Gaming & MultimediaTake-Two Interactive Software, Inc.2023-03-312023-05-255.350e+92.285e+9-1.165e+95.844e+8-1.192e+9-1.125e+9-2.031e+81.586e+109.043e+93.487e+92.660e+91.014e+9-0.07990.1441-0.0709-0.21780.42720.3373-0.1244—-0.0380.071-185.63640.52640.1605-3.4605-3.0438-0.35290.4873-0.2786-0.2198-4.551-9.2355-0.06910.0410.48230.064-0.42990.16660.29441.5264-3.9869-0.0612-0.3076-6.540e+72023-07-312.598e+102023-05-252023-03-318,8940.4720.05140.23050.33830.116-0.004-0.29670.9733-0.50180.096602.846e+10-0.0433-0.00780.02050.1880.348-0.0025601,517.8772256,959.7481-131,009.6694-22,835.61950.0370.28240.0544-1.4089-1.417-0.5988-0.9189-2.0454-2.0195-2.5919-2.6604-0.1363-0.5078-0.5796-1.2581-0.3871-1.5645——-1.1323-1.97210.76540.3299-4.5839-4.06582.32241.59240.2590.2287-3.9908-2.6959-2.2564-1.5519-3.9087-2.85111.62561.2066-0.2176-0.2488-1.6068-1.1716-0.8293-1.5537-0.8853-1.5196-0.4928-1.08990.0175-0.22870.56170.6451-0.5832-1.0704-0.638-0.5747-1.387-2.11091.76213.0617-0.4489-1.0285-0.3979-0.63890.98660.871-0.312-0.6561-0.2826-0.7699-0.6133-1.7363-0.4233-1.20111.61670.7607-0.16210.03081.00320.56160.03010.45451.90081.06230.88391.30824.7122.3873-4.3028-2.8027-2.1129-1.0624-3.8483-2.6551-1.2165-1.29550.11591.2381.76830.21240.9911-0.33368.334e-4-1.0839——-1.478-0.8211-0.6171-1.1127-0.10570.4654-0.6463-1.1496-1.1127-0.6171-0.10570.4654
2023-07-31TXNTechnologySemiconductorsTexas Instruments Incorporated2023-06-302023-07-261.882e+101.248e+108.760e+91.015e+109.043e+97.687e+93.182e+93.094e+101.594e+101.122e+107.780e+99.552e+90.43590.40330.24850.46540.66290.60830.48220.95840.1691-0.0103-0.5681-0.0394-0.0805-0.1322-0.4597-0.0498-0.2082-0.3065-0.3626-0.766633.4926-0.0292-3.481e-44.24490.3087-0.48480.09550.0675-0.7351-0.0928-0.01830.01536.172e+92023-07-311.634e+112023-02-032022-12-3133,0000.06450.02530.09250.04980.0359-0.0259-0.27091.1918-0.24360.096601.651e+110.0470.01950.06150.1140.09750.0378570,333.3333378,090.9091265,454.545596,424.2424-0.09760.0312-0.10391.51391.01470.91440.56732.55451.87192.08411.82170.91060.5452-0.1096-0.06770.0517-0.1221-0.5049-0.45150.1956-0.1482-1.012-1.0667-0.2963-0.7724-0.8192-0.6382-0.6456-0.6132-0.2483-0.2955-0.5076-0.5768-0.391-0.3917-0.1793-0.3973-0.2398-0.21480.02020.5936-0.4441-0.4118-0.30320.3008-0.6107-0.5412-0.7802-0.4946-0.1293-0.33070.63190.33360.32830.07930.30230.11420.2980.24811.89013.16171.40821.21990.75450.3992-0.3261-0.1474-0.1803-0.0976-0.03650.0551-0.2221-0.1914-0.0429-0.126-0.484-0.27270.14830.267-0.5853-0.30110.8691-0.26570.01260.0321-2.3129-1.578-0.0513-0.1713-0.1540.7304-0.02140.0355-0.09080.1743-0.29490.15130.0201-0.11780.7755-0.0630.6470.7865——0.8044-0.5555-0.4468-0.11060.65320.2588-0.15920.1245-0.1106-0.44680.65320.2588
2023-07-31TXTIndustrialsAerospace & DefenseTextron Inc.2022-12-312023-02-161.311e+102.146e+98.910e+81.511e+91.106e+98.430e+81.301e+91.629e+107.113e+93.937e+91.902e+92.035e+90.08350.13170.05170.06790.16370.80480.11852.09490.09920.0567-0.26330.03030.04330.0160.817-9.608e-4-0.02860.2223-0.2416-1.258810.3364-0.02640.00630.78750.1249-0.56340-0.07580.063-0.0144-00.05817.350e+82023-07-311.539e+102023-02-162022-12-3134,0000.03030.1550.16190.07650.04040-0.30291.0226-0.25490.096601.730e+100.05480.08450.08740.75810.46210.0477385,676.470663,117.647126,205.882438,264.70590.01790.03032.619e-5-0.4829-0.5872-0.671-0.8407-0.2789-0.617-0.8683-0.9691-1.3065-1.22440.2311-0.0872-0.2114-0.60820.07490.3118-0.2524-0.01730.45230.55970.30620.2691-0.4323-0.6289-0.181-0.3792-0.0293-0.23410.39530.1260.1754-0.11990.28680.31220.1798-0.23380.15940.24140.47411.40030.0650.40730.41560.83490.38081.51790.45620.51710.47390.4566-0.2096-0.25880.42260.62250.60971.0984-0.2591-0.36780.05180.42740.42180.3937-0.41-0.2157-0.4463-0.8152-0.3846-0.6214-0.3202-0.1133-0.1822-0.2134-0.2079-0.37620.14530.28-0.1814-0.5047-0.5159-0.4488-0.5375-0.90720.37030.34540.0781-0.10350.6840.6631.11181.57510.18810.64051.75210.69810.1816-0.0991.0302-0.39790.14650.7048——-0.70480.2847-0.16540.88030.36110.3529-0.4411-0.21010.8803-0.16540.36110.3529
2023-07-31TYLTechnologySoftware - ApplicationTyler Technologies, Inc.2023-06-302023-07-261.902e+97.512e+82.095e+83.849e+82.115e+81.643e+82.607e+84.636e+92.768e+99.249e+88.062e+81.379e+80.05380.16210.03540.11020.3950.41020.05941.86690.13710.0307-0.15010.04580.0537-0.0569-0.3297-0.012-0.3882-0.7732-0.1995-2.09456.7291-0.0281-0.01330.90910.0297-0.40280.0594-0.0185—-0.1027-0.0557-0.0101-2.159e+72023-07-311.669e+102023-02-222022-12-318,1000.2656-0.03670.04640.21120.0336-0.0604-0.2231.1766-0.47850.096601.748e+100.00980.01560.0220.10880.1658-0.0013234,758.395192,739.876525,861.481532,185.9259-0.14320.102-0.2198-0.6514-0.8148-0.4939-1.0485-0.5136-0.776-0.5547-0.6697-0.279-0.7378-0.4531-0.7007-0.2542-0.3363-0.0414-0.0847-0.0094-0.3735-0.1143-0.28340.530.277-0.3462-0.094-0.14180.0692-0.137-0.1705-0.4157-0.44320.04730.0964-0.6464-1.3819-0.6101-0.7125-0.6497-0.4263-0.4984-0.5152-0.8642-1.2204-0.619-0.56-0.5626-0.19160.660.43590.2055-0.1392-0.2934-0.42160.34950.1794-0.308-0.5518-0.1835-0.4374-0.6503-1.02951.10130.7037-0.4785-0.3076-0.4213-0.3489-0.3851-0.3318-0.3305-0.32090.77610.6611-0.5932-0.35390.38920.491-1.036-0.71330.3461-0.6905-0.3177-0.3798——-0.0677-0.1921-1.8603-0.4008-0.6924-0.6426-1.1823-1.155-1.2733-0.21150.998-0.12730.43560.4380.6018-0.915——-0.7262-0.2472-0.3766-0.5827-0.15760.103-0.3961-0.4867-0.5827-0.3766-0.15760.103
2023-07-31UALIndustrialsAirlines, Airports & Air ServicesUnited Airlines Holdings, Inc.2023-06-302023-07-205.088e+101.439e+104.307e+97.120e+95.187e+92.666e+91.710e+97.334e+107.705e+93.584e+102.624e+101.914e+100.13780.19620.03640.08460.28280.69380.3463.31580.03360.0842-0.80660.42851.414434.01630.25920.0812-1.0124—-0.4887-3.68482.9239-0.048-0.00620.82670.2609-0.894900.52460.309733.5877-0-0.003602023-07-311.781e+102023-02-162022-12-3192,7950.10340.0110.240.11450.4622-0.0573-0.31171.0965-0.39940.096603.452e+100.14970.0960.20631.47420.43250548,348.5102155,073.010446,414.138718,427.7170.2947-0.0270.3251-0.1753-0.2849-0.2945-0.3979-0.5006-0.8728-0.7443-0.7947-0.7774-0.36330.0386-0.2884-0.04680.17970.69761.0478-0.6733-0.98131.05411.1239-0.7679-1.42421.77862.74964.96733.88014.64286.49657.657e-4-0.22131.12861.9794-2.2662-3.0735——1.8693.03830.63621.74061.75613.46261.55652.83660.28681.338-0.7394-0.9804-0.3051-0.9278-0.3817-0.3849-0.4946-1.01020.0263-0.0488-0.2348-0.31511.05561.9678-0.9807-1.1694-0.33610.4215-0.36860.1553-0.3552-0.3514-0.3537-0.68770.11540.59910.45432.4742-0.0496-0.05851.08262.4826-0.5159-0.44881.7682.66351.19951.72834.55556.32170.6840.663-0.5219-0.9271-1.1461-1.2816-0.52121.31230.41211.63960.4664-0.49050.3651-0.3417——-0.40320.39681.96842.4832-0.35860.49970.7491-0.00322.48321.9684-0.35860.4997
2023-07-31UDRReal EstateREIT - ResidentialUDR, Inc.2023-06-302023-07-271.595e+93.754e+86.149e+81.337e+96.496e+84.466e+85.296e+81.109e+104.120e+95.615e+95.613e+91.544e+60.0630.03390.04030.38550.23540.14390.10841.86270.3320.0348-0.36350.13570.39421.4043-0.03990.2034-0.0105-0.0486-0.5065-4.19713.7641-0.0305-0.00440.27031.393e-4-0.54390-3.75481.13571.2686-0.0184-0.03882.808e+82023-07-311.344e+102023-02-132022-12-311,3170.0804-0.0373-0.0011-0.006-0.0843-0.1557-0.21780.9241-0.3630.096601.905e+100.03320.03940.07020.08370.30660.02091.211e+6285,057.7069466,875.4746402,110.09870.05120.11520.0553-0.5990.2019-1.2423-1.2987-0.4438-0.07931.49030.415-0.9881-2.2391-0.9149-0.2673-0.2187-0.2207-0.0436-0.25861.2408-0.071-0.02620.19610.1082-0.25270.153-0.19481.13651.14132.02261.668-0.2107-0.39582.54671.97690.33370.1838-0.0352-0.2731-0.2284-0.0296-0.1627-0.1862-0.17910.6353-0.659-0.248-0.1145-0.3246-0.8255-0.1049-0.46960.3252-0.3622-0.35030.25-0.31970.1074-0.5889-0.5807-0.4899-0.8636-0.36350.50430.0951-0.0353-0.6063-0.2589-0.81060.2565-0.51590.2935-0.63420.02180.3845-0.128-0.27930.43430.69840.0337-0.3335-0.5159-0.1976-4.3158-2.47693.97653.97652.1951.9525-0.1571-0.2944-1.4539-0.428-0.5623-0.0932-1.2824-0.5859-0.3185-0.6133-0.50180.4922-0.1448-0.0785——-0.4983-0.04450.5866-0.0306-0.2246-0.2676-0.53-0.2714-0.03060.5866-0.2246-0.2676
2023-07-31UHSHealthcareMedical - Care FacilitiesUniversal Health Services, Inc.2023-03-312023-05-081.357e+101.209e+101.049e+91.612e+91.032e+96.845e+81.386e+81.356e+106.012e+95.273e+95.163e+91.100e+80.07130.89190.05050.07730.89071.00130.11381.22920.01020.0116-0.83530.05040.054-0.1929-0.6918-0.0233-0.050.0176-0.389-3.20386.6109-0.0314-0.01241.14960.0081-0.55320-0.10760.0124-0.2434-0.00640.06375.967e+82023-07-319.570e+92023-02-272022-12-3193,8000.0492-0.1122-0.0744-0.04030.4093-0.1192-0.2670.9188-0.43340.096601.473e+100.07150.01450.10940.92130.62820.0624144,711.4286128,898.475511,187.61191,477.52670.00120.04470.0012-0.5521-0.5213.0763.1502-0.2969-0.277-0.7987-0.6361.92221.64670.57180.2745-0.2148-0.2158-0.3667-0.3702-0.8233-1.1437-0.533-0.4622-0.8246-1.0644-0.32060.4006-0.14060.5498-0.3381-0.0068-0.6718-0.5492-0.0840.17620.23110.41750.01740.14990.46140.7708-0.5145-0.66860.37831.03090.67560.26280.91011.2924-0.2569-0.4259-0.1506-0.6566-0.2961-0.34490.2112-0.1437-0.2636-1.279-0.034-0.2476-0.8099-0.85470.46510.1473-0.5193-0.7088-0.3907-0.5993-0.4065-0.603-0.3823-0.7424-0.1052-0.2276-0.24780.24910.19440.0853-0.17670.3218-0.5159-0.9277-0.6597-0.66930.19990.8482-0.2998-0.08030.39010.56951.26051.78570.59631.1087-2.2928-1.1629-0.52591.4215-0.1432-0.0221-0.1602-0.5885——0.4888-0.65870.16260.5377-0.4756-0.1702-0.3471-0.08490.53770.1626-0.4756-0.1702
2023-07-31ULTAConsumer CyclicalSpecialty RetailUlta Beauty, Inc.2023-04-292023-05-251.050e+104.158e+91.652e+91.892e+91.656e+91.258e+91.010e+95.376e+92.018e+91.898e+91.262e+96.364e+80.38270.77350.2340.15740.39611.95270.62341.08140.09620.0191-0.25790.16140.16950.19440.06640.0043-0.14520.1854-0.3531-0.6669—-09.169e-40.5060.1184-0.624600.17420.04630.033-0.0040.04191.074e+92023-07-312.180e+102023-03-242023-01-2853,0000.3086-0.044-0.1934-0.12040.161-0.1934-0.36180.4897-0.26770.096602.306e+100.05770.04630.08210.45520.09260.0493198,055.509478,459.264231,167.603819,050.8868-0.11250.214-0.14731.21221.11113.0761.95782.34671.8321-0.20410.4129-0.27410.17062.22141.63670.1538-0.071-0.4421-0.3623-0.27180.166-0.3694-0.54880.3170.48480.29540.10840.29280.44240.23430.4304-0.1356-0.27050.2369-0.0334-0.01590.27150.1505-0.14920.21260.3277-0.0650.0878-0.01040.1525-0.0671-0.275-0.7959-0.4298-0.08340.64460.66390.7612——1.54241.44780.3570.2526-0.4341-0.56640.00380.00230.16310.7023-0.4951-0.3865-0.4333-0.2436-0.3774-0.2739-0.3526-0.20880.95131.3047-0.5198-0.53850.77050.7151-0.754-1.0351-0.5159-0.33880.42240.23730.3142-0.09530.15620.32940.49930.36430.68240.35770.2310.0519-1.3892-2.0952-1.01130.398-0.873-1.0143-1.42930.6121——1.0072-0.24840.1142-0.02740.4635-0.664-0.44770.3794-0.02740.11420.4635-0.664
2023-07-31UNHHealthcareMedical - Healthcare PlansUnitedHealth Group Incorporated2023-03-312023-05-033.359e+118.316e+102.957e+103.315e+102.957e+102.070e+103.421e+102.837e+118.131e+107.059e+102.868e+104.650e+100.21970.29310.0730.0880.24751.18420.25461.79740.10180.0582-0.08080.1290.17010.22290.78010.0068-0.00270.8602-0.2488-0.864912.2549-0.0409-0.00470.71780.1639-0.68050-0.0733—0.0939-0.00290.01171.162e+102023-07-314.689e+112023-02-242022-12-31400,0000.14290.06280.03320.0498-0.1079-0.078-0.25780.446-0.18480.096604.930e+110.04420.0730.06720.68140.17340.0248839,860207,897.573,927.585,517.5-0.01210.0823-0.01380.28860.31650.2714-0.0930.02710.0563-0.7192-0.5537-0.934-1.19040.8890.5367-0.1129-0.0329-0.0769-0.1126-0.2357-0.19770.48620.47690.66710.62410.11581.17340.29511.47560.27650.67010.36920.62120.26490.5230.3540.56320.68590.9778-0.03160.23360.31090.4563-0.2210.13230.29340.0265-0.5385-0.38720.42140.34710.60040.4773-0.165-0.1841-0.1905-0.96670.0953-0.3591-0.3025-0.66960.33960.227-0.0736-0.4168-0.2038-0.1122-0.324-0.4201-0.3152-0.3024-0.2405-0.12230.27620.0358-0.27950.17830.32210.1719-0.23520.2729-0.5159-0.9277-0.5281-0.322——0.25670.48730.54960.7643-0.1172-0.2754-0.4537-0.30220.2969-0.31540.0199-0.71040.26210.074-1.55831.2125——-0.13720.05550.85780.0923-0.19310.0904-0.0843-0.04080.09230.8578-0.19310.0904
2023-07-31UNPIndustrialsRailroadsUnion Pacific Corporation2023-06-302023-07-262.477e+101.087e+109.543e+91.225e+109.934e+96.732e+95.471e+96.603e+101.319e+103.487e+103.404e+108.300e+80.15610.16460.10190.38530.4390.3750.51021.34480.22090.0351-0.39570.0571-0.0103-0.0206-0.0211-0.0306-0.0821-0.0651-0.528-2.77777.5087-0.0386-8.772e-40.5060.0126-0.800200.16720.1178-0.0777-0.00290.02846.705e+92023-07-311.412e+112023-02-102022-12-3133,1790.03280.13370.19360.162-0.0619-0.0251-0.26380.8643-0.31830.096601.753e+110.04770.03870.06990.14130.09340.0475746,405.8591327,647.0056287,621.6884164,893.45670.0235-0.00480.0242-0.0715-0.1829-0.4788-0.61470.44430.21771.48922.3463-0.08390.7654-0.5141-0.86580.07190.7486-0.3078-0.14050.52821.7709-0.01760.11910.0445-0.1435-0.2838-0.402-0.3821-0.5456-0.0834-0.312-0.1975-0.3959-0.1682-0.87650.14780.1278-0.0483-0.51070.03160.0324-0.17210.0434-0.1831-0.041-0.5672-0.8894-0.7932-0.7278-0.9296-1.2186-0.0138-0.4102-0.2752-0.3069-0.0959-0.30040.27330.4369-0.4341-0.7461-0.777-0.8444-0.5798-0.7227-0.24621.1973-0.22291.9766-0.00432.8716-0.10663.5531-0.1719-0.1852-0.1945-0.31850.0260.0729-0.0873-0.2823-0.5159-0.44880.39550.53780.55450.6526-0.0264-0.25350.5530.4090.32540.37070.18060.62971.41610.9470.6996-0.52110.78290.0108-0.32140.2451——0.34490.5832-0.4164-0.3165-0.51410.36071.49960.4641-0.3165-0.4164-0.51410.3607
2023-07-31UPSIndustrialsIntegrated Freight & LogisticsUnited Parcel Service, Inc.2023-03-312023-05-039.855e+102.051e+101.218e+101.792e+101.467e+101.078e+107.151e+97.219e+102.004e+102.640e+102.021e+109.398e+90.25410.28420.14930.12360.20811.36520.5381.11130.07260.0166-0.4031-9.529e-4-0.0291-0.0981-0.3527-0.0133-0.105-0.4012-0.3656-1.127320.6549-0.0274-0.00141.21120.1302-0.722200.0794—-0.0972-0.01330.01628.931e+92023-07-311.604e+112023-02-212022-12-31536,0000.00370.06290.05070.0467-0.0313-0.077-0.1991.0088-0.29820.096601.774e+110.06720.04460.10110.55560.12490.0557183,869.40338,270.522422,722.014913,341.4179-0.00470.0203-0.00470.48340.36240.2190.2061.12691.0056-0.4551-0.388-1.109-0.90291.20280.9280.0920.8448-0.4268-0.2812-0.4234-0.4089-0.4226-0.26060.0298-0.1668-0.606-0.8943-0.4526-0.6039-0.1979-0.477-0.432-0.60240.032-0.43560.08860.0493-0.3149-0.83430.3840.6088-0.08940.21690.25970.7590.0930.2688-0.6928-0.5358-0.1439-0.23450.51610.53160.0301-0.08330.38060.54780.24890.3890.00430.20180.09080.4873-0.2499-0.355-0.5015-1.0063-0.4673-1.0774-0.3897-0.6679-0.3622-0.8349-0.2904-0.5087-0.2618-0.60830.11130.221-0.1997-0.5481-0.5159-0.44880.05840.0157——-0.0585-0.29960.0773-0.51260.0024-0.1240.41010.96040.2989-0.17790.0011-0.39470.27240.68940.10580.3907——0.2937-0.3169-0.54260.26360.18560.1302-0.7905-0.01160.2636-0.54260.18560.1302
2023-07-31URIIndustrialsRental & Leasing ServicesUnited Rentals, Inc.2023-06-302023-07-261.319e+105.122e+93.628e+96.152e+93.626e+92.287e+91.810e+82.551e+107.414e+91.283e+101.261e+102.270e+80.13470.20080.08970.27510.38840.5170.30852.02060.01370.0915-0.96080.23610.27190.3373-0.52490.02080.02540.0056-0.5031-2.04916.6047-0.0472-0.00650.62070.0089-0.709300.01020.18090.1011-0.00880.03651.008e+92023-07-313.167e+102023-01-252022-12-317,1000.14520.06670.29240.07860.44-0.0268-0.37471.4172-0.3380.096604.428e+100.07220.00570.13890.29780.23410.03181.857e+6721,408.4507510,985.915525,492.95770.07950.05740.091-0.1928-0.3022-0.2676-0.36630.26730.01350.67061.1952-0.30830.4003-0.268-0.6087-0.0740.04970.03690.2669-0.8008-1.27341.21421.2741-1.0729-1.9050.71051.11740.67750.3310.44550.45-0.5538-0.70960.42790.43630.42680.49780.0078-0.44250.47390.7558-0.6382-0.93550.79871.7327-0.3178-0.4519-0.34520.1292-0.8093-1.06790.22010.0056-0.2962-0.3223-0.4568-0.94290.0117-0.0775-0.3628-0.5919-0.8041-0.886-0.1954-0.29420.25795.54830.10966.13220.32075.8562-0.3417-0.48310.28551.0635-0.06050.25810.23770.44030.17230.3311-0.5159-0.4488-0.2073-0.39580.76641.0060.26870.16990.2819-0.11620.54040.7-0.2567-2.273e-40.3581.72550.19481.54820.7661-1.14981.31340.1024——0.05450.08920.24010.2461-0.52210.53122.94050.07190.24610.2401-0.52210.5312
2023-07-31USBFinancial ServicesBanks - DiversifiedU.S. Bancorp2023-03-312023-05-083.106e+102.346e+107.505e+98.190e+97.505e+95.966e+91.348e+106.824e+115.299e+109.892e+103.169e+101.321e+110.30270.03440.00870.24160.75550.04550.11262.26010.43420.011-00.30460.0166-0.1868-0.2255-0.1460.3258-6.7984-0.145-3.86961.4155-0.0694-0.05080.25180.1936-0.921700.5127—-0.4914-0-0.032.876e+92023-07-316.142e+102023-02-272022-12-3178,1920.13660.21130.1752-0.1644-0.2524-0.1802-0.40821.1369-0.4340.096602.820e+100.09710.21950.29041.10120.86270.0468397,201.7598300,081.849895,981.6861172,447.30920.14790.12650.16810.75910.5294-1.2392-0.7167-0.8982-0.52320.42190.07891.32170.6967-1.0855-0.9539-0.2157-0.15810.15910.20271.8961.0811-0.5451-0.36490.82681.01141.09070.8306-0.281-0.0757-0.329-0.2051-0.342-0.4338-1.508-0.99981.20661.1212-4.2194-3.07810.92270.4322.380.88872.95231.23180.96220.41191.65670.54850.9240.0976-0.3644-0.2603-0.4168-0.2767-1.3983-0.1773-2.0574-0.4359-0.5921-0.49040.559-0.2086-1.0937-0.655-0.4047-0.9423-0.2462-0.5199-0.2831-0.5361-0.0939-0.24860.25060.11220.10310.0710.47260.47130.47190.3734-0.5159-0.18961.72241.1657——-0.709-0.50390.6840.9573-1.221-1.21460.1623-0.27662.63840.8022-1.2781-1.3063-0.7438-1.50060.4847-0.5922——-0.14960.3063-0.40580.7026-0.3008-0.7698-0.30040.07840.7026-0.4058-0.3008-0.7698
2023-07-31VFinancial ServicesFinancial - Credit ServicesVisa Inc.2023-06-302023-07-253.183e+102.542e+102.054e+102.181e+102.089e+101.653e+101.866e+108.923e+103.898e+102.056e+104.970e+91.876e+100.41070.28480.18530.64520.79850.35670.42411.19190.58610.0355-0.05320.13350.12220.13840.16150.0027-0.1065-0.1061-0.2304-0.227933.6919-0.028-0.00551.10650.2102-0.56320-0.0868—0.0048-0.02220.02361.407e+102023-07-314.909e+112022-11-162022-09-3026,5000.23260.01450.02350.03120.1175-0.0257-0.16950.8395-0.24140.096604.927e+110.03370.0380.04430.06460.07940.02871.201e+6959,169.8113774,981.1321703,962.2642-0.04130.1838-0.09911.37091.03760.2231.93641.64433.05433.08622.68491.51280.8707-0.54590.94070.00960.0602-0.3858-0.59842.87042.0423-0.0090.74960.72160.35780.1406-0.16290.11520.43270.15160.4195-0.0683-0.04280.21840.75610.0846-0.9392-0.08080.1325-0.2204-0.6423-0.1825-0.9215-0.5478-0.7553-0.6894-0.7395-0.8379-1.38730.5105-0.46750.80490.57970.3330.56270.35710.75250.05970.6275-0.0608-0.23810.6811-0.12040.4231.3324-0.03980.64380.31031.47690.70483.63060.80272.46220.64150.4647-0.3493-0.57560.66750.7892-0.5666-0.61-0.5159-0.1896-0.5799-0.5472——0.10980.497-0.3314-0.89950.19760.0564-0.3452-0.7562-0.465-0.3923-0.0930.21860.77760.9981-0.39490.8025——1.51210.73110.0851-0.88920.37860.38531.17131.1216-0.88920.08510.37860.3853
2023-07-31VFCConsumer CyclicalApparel - ManufacturersV.F. Corporation2022-12-312023-02-081.197e+106.470e+91.838e+91.935e+91.689e+98.513e+8-1.350e+81.431e+103.320e+97.498e+96.927e+95.713e+80.16740.4520.05950.15350.54030.83660.25640.1586-0.0113-0.05-1.99970.09130.09470.2309-1.20280.0174-0.0683-1.0232-0.5239-3.579312.6484-0.01860.00190.46990.0399-0.768100.2157-0.67830.1396-0.00580.0151.077e+92023-07-317.693e+92023-05-252023-04-0133,000-0.05710.0318-0.144-0.3307-0.581-0.5618-0.45171.465-0.65090.096601.462e+100.1107-0.01750.13240.8190.43150.14362,852.4242196,066.30355,698.8485-4,090.87880.05930.06790.1484-0.0076-0.12841.19910.4444-0.1675-0.2706-0.23280.37310.36630.92940.2861-0.3702-0.1116-0.2233-0.9128-0.705-0.9611-1.0422-1.8796-1.962-3.1268-2.7365-0.0939-0.17880.01230.09430.28830.4879-1.0332-0.9950.38850.09470.18370.4115-0.8085-0.99351.16641.1326-0.9666-1.31830.70521.26590.51260.66380.28350.623-0.9097-0.0443-0.27120.0293-0.1559-0.20230.75270.48240.40230.3503-0.4565-0.6195-0.5752-0.6457-0.44390.1798-0.4203-0.2629-0.334-0.1111-0.3417-0.0751-0.3917-0.2814-0.5383-0.4297-0.1087-0.27490.27310.30340.39560.0363-0.5159-0.33880.58170.3774-2.1219-2.15360.33220.51550.41960.2459-0.0288-0.35572.76512.4988-0.1922-1.7115-2.1545-2.1989-3.4229-1.95541.4548-2.1632——0.1078-1.2364-0.15410.4734-0.0587-2.2677-0.1615-0.56430.4734-0.1541-0.0587-2.2677
2023-07-31VICIReal EstateREIT - SpecialtyVICI Properties Inc.2023-06-302023-07-263.297e+93.273e+92.868e+92.936e+92.932e+92.144e+92.042e+94.225e+102.372e+101.745e+101.671e+107.388e+80.07080.07750.05080.86990.99270.0780.09040.95350.6194-0.0024-0.00120.79380.80941.63220.42280.27710.5378-0.0501-0.413-5.69283.9273-0.0467-0.006329.44960.0175-0.4300.7538—0.8383-0.0044-0.11051.321e+82023-07-313.189e+102023-02-232022-12-3123-0.84870.0034-0.061-0.0547-0.0254-0.0698-0.18830.6708-0.1630.096604.860e+100.06720.0640.06040.06780.74370.00411.434e+81.423e+81.247e+88.879e+710.8549-0.88271.6425-0.55480.4817-0.9877-0.5636-0.29310.16873.08621.80772.37521.9941-1.0291-0.5446-0.2317-0.3017-0.5073-0.66382.88081.2295-0.8375-1.25170.82440.94743.8073.67662.69563.33082.35942.00580.1164-0.13873.40172.71991.75651.4219-0.0363-0.2790.38441.61210.18510.837-0.31830.1059-0.6843-0.33891.27791.5685-0.37320.3982-0.9499-0.3138-0.3584-0.3256-0.4357-1.66220.0216-1.00776.89353.5477-0.7407-0.20590.98650.5845.3342.36056.19932.40176.10562.87956.02952.0581-2.3227-4.64657.38915.1007-2.9612-3.78323.74364.3603-0.5159-0.19762.64812.1609——1.48511.22740.48140.8805-3.3527-2.2039-1.0304-0.6358-0.6416-1.0575-0.6135-0.37050.34370.8017-0.89371.3704——0.4346-0.22871.81960.75690.12680.0793.19350.1030.75691.81960.12680.079
2023-07-31VLOEnergyOil & Gas Refining & MarketingValero Energy Corporation2023-06-302023-07-271.571e+111.594e+101.489e+101.763e+101.504e+101.094e+109.508e+96.067e+102.585e+101.132e+106.248e+95.075e+90.35960.26280.18030.09470.10152.59030.42320.98920.0605-0.0019-0.12150.00990.46530.50550.11020.0312-0.9119-3.615-0.1866-0.354426.4236-0.047-0.00411.06790.0837-0.538600.25580.03590.4956-6.554e-40.12856.586e+92023-07-314.499e+102023-02-232022-12-319,743-0.00710.10550.1345-0.08490.0996-0.1261-0.29340.7421-0.31940.096605.124e+100.24320.21130.34413.0670.57460.14641.613e+71.636e+61.528e+6975,880.11910.20170.0080.0171.08130.64130.09420.15111.57350.8167-0.6692-1.0359-1.5828-1.26413.32713.02070.009-0.0602-0.4891-0.9186-0.5007-0.8261-0.8284-1.45650.58661.0685-0.5457-1.26941.40380.03880.6941-0.3094-0.1046-0.48790.5484-0.2797-2.0056-0.5488-2.8652-1.62183.18141.55942.26451.40343.71561.45444.09452.99160.73920.90630.72230.68850.76430.63240.1641-0.0898-0.4512-0.41430.1214-0.3402-0.0848-0.0742-0.2525-0.04310.52710.06745.3341.65830.8821-0.29631.8007-0.06451.2614-0.1093-0.3347-0.87820.2319-0.16170.06950.1423-0.1152-0.9119-0.5159-0.41810.7359-0.27010.27920.09990.9195-0.03710.65410.54662.88871.82182.94481.36940.97010.4823-0.79640.145-0.211-0.2984-0.68270.2375——0.3242-1.0671-0.63971.6630.0533-0.07350.0191-0.37141.663-0.63970.0533-0.0735