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2023-08-31EQRReal EstateREIT - ResidentialEquity Residential2023-06-302023-08-022.817e+91.801e+91.509e+91.744e+98.758e+88.333e+81.221e+92.015e+101.102e+107.757e+97.721e+93.570e+70.08040.08940.04140.53580.63940.13980.07561.81190.43340.0336-0.19140.07990.1017-0.070.0213-0.08640.007-0.0414-0.385-4.4262—-0-00.05690.0018-0.42510——-0.1499-0.01130.02839.577e+82023-08-312.456e+102023-02-162022-12-312,4000-0.01520.06320.0799-0.069-0.1284-0.17780.904-0.38820.1489-0.01633.228e+100.03390.04970.0540.08730.44880.0391.174e+6750,602.9167628,952.5508,7100.07990.07690.0799-0.49230.7927-0.9062-0.3668-0.4187-0.01212.66041.38220.83080.0248-0.9165-0.2869-0.3861-0.3623-0.0728-0.37841.86340.4385-0.07990.05620.43760.3213-0.0393-0.42940.1739-0.2904-0.1064-0.6328-0.1717-0.0709-0.7748-1.01650.33350.2945-0.0878-0.1515-0.20890.01420.00650.1289-0.4303-0.298-0.623-0.25070.27080.1943-0.24290.5492-0.62030.2221——1.40062.19340.37360.4167-0.7083-0.5593-0.8562-0.38330.9940.6114-0.0406-0.62450.1696-0.63690.5745-0.38840.524-0.5573-0.3028-0.36410.1126-0.14990.29580.52630.2114-0.1127-0.5136-0.1963————-0.1238-0.55640.17220.29540.3631.2802-0.05920.450.0505-0.09190.2609-0.7671-1.058e-40.8047-0.195-0.25311-10.16740.0388-0.3281-0.04230.4358-0.0078-0.41160.1031-0.0423-0.32810.4358-0.0078
2023-08-31EQTEnergyOil & Gas Exploration & ProductionEQT Corporation2023-06-302023-07-268.960e+97.112e+94.820e+96.394e+94.812e+93.548e+92.617e+92.127e+101.201e+104.672e+93.456e+91.215e+90.24030.33430.16680.5380.79370.42120.29551.2160.2920.036-0.3935-0.1456-0.1566—1.17890.6027-2.0073-0.6435-0.2196-0.540523.798-0.04160.01260.77450.0571-0.433800.6236——-0.00520.12526.127e+82023-08-311.657e+102023-02-162022-12-317440.07360.06160.23580.3061-0.1172-0.1318-0.29921.1674-0.42550.1489-0.01632.002e+100.21410.15790.31930.44740.72460.0371.204e+79.559e+66.479e+63.517e+64.4075-0.069-0.21920.45680.20730.53161.15081.42291.00842.67662.05711.52462.093-0.4252-0.68240.0975-0.1181-0.3905-0.66850.97891.1928-0.0279-0.61130.03720.3267-1.3214-1.0365-0.9399-1.1057——0.64261.59533.83992.9664-4.3506-2.3799-0.6482-0.03522.93921.78991.4511.1473.81891.6815-0.0943-0.2821.10171.69820.55570.45640.72070.56020.0542-0.0708-0.10360.05320.8752.0348-0.2691-0.415-0.4444-0.21070.95720.82045.17881.68086.0152.49336.10132.06895.86212.9152-8.087e-40.14835.4254.3183-0.2487-0.1757-0.9491-1.3091-0.5136-0.42062.24021.623————0.4480.22083.15661.791-0.1127-0.71761.36781.45791.6177-0.9729-0.0313-0.63480.5789-0.5261-10.8166-0.0297.379e-41.20690.40360.15182.02790.39381.20697.379e-40.40360.1518
2023-08-31ESUtilitiesRegulated ElectricEversource Energy2023-06-302023-08-041.267e+105.100e+92.390e+93.444e+92.353e+91.176e+9-1.726e+95.454e+101.555e+102.482e+102.478e+104.218e+70.04420.09350.02160.18860.40250.23230.07561.8763-0.13620.0189-1.78190.1532-0.00340.1518—-2.260e-4-1.815e-4-0.24-0.4551-7.19523.069-0.0332-0.0030.26857.734e-4-0.71200.1597-0.3932-0.0014-0.0026-0.00988.203e+82023-08-312.232e+102023-02-152022-12-319,6260.0432-0.0858-0.0728-0.1315-0.2052-0.2873-0.19410.7295-0.29530.1489-0.01634.710e+100.0527-0.07730.07310.2690.69690.03681.316e+6529,769.6863248,261.5832-179,257.42780.10540.0510.11-0.70740.0141-0.88220.4608-0.70940.01090.04740.0918-0.2350.2463-0.755-0.154-0.3860.1049-0.0385-0.186-1.70080.0737-0.3935-0.0775-2.7145-0.17720.37730.3872-0.2795-0.36770.28370.1098——0.2042-0.13350.31670.1256-0.2727-0.07610.11910.2636-1.68910.0075-0.1245-0.2343-0.3562-0.11581.01831.0313-0.5812-0.3571-1.5759-1.0528-0.3090.1550.20240.85170.25490.3173-0.5897-0.7457-0.8636-0.7923-0.21830.20340.0278-0.2262-0.03460.0782-0.0408-0.0377-0.69680.1539-0.1253-0.00140.2217-0.21510.1990.28030.3280.1213-0.5136—0.353-0.0748-1.2927-1.68640.1658-0.01320.5671-0.6776-0.73650.0236-0.11870.4519-1.1624-1.314-1.007-1.3478-1.44670.6107-0.70760.42561-10.1107-0.06320.00750.1905-0.1776-0.6799-0.0210.02370.19050.0075-0.1776-0.6799
2023-08-31ESSReal EstateREIT - ResidentialEssex Property Trust, Inc.2023-06-302023-07-281.653e+91.351e+96.790e+81.523e+99.784e+85.312e+87.978e+81.225e+105.585e+96.009e+95.948e+91.631e+80.05940.11040.04340.41070.81740.1350.09511.79690.48250.0346-0.16410.09040.04270.4213-0.06360.09560.0366-0.2584-0.4907-3.90614.8469-0.03340.00340.8140.0133-0.526900.2323—0.3309-0.00380.01728.008e+82023-08-311.530e+102023-02-232022-12-311,7720.0085-0.02550.09870.0752-0.0432-0.108-0.22440.8905-0.43870.1489-0.01632.115e+100.03470.05210.0720.07820.3650.0523933,067.1558762,689.0519383,164.7856450,219.5260.08120.03190.0819-0.61720.0486-0.7832-0.0136-0.38910.03671.71850.57621.63121.0178-0.9249-0.3072-0.3432-0.2671-0.0808-0.38372.1710.6858-0.05890.09540.49160.40650.0202-0.3628-0.0805-0.62810.75750.5249-0.2315-0.18541.29320.98120.40230.3802-0.2898-0.9956-0.19510.05310.0390.2216-0.14240.6813-0.6364-0.30340.0183-0.1417-0.7529-0.0171-0.44080.4451-0.2779-0.16210.1939-0.52120.50971.1372-0.2441-0.314-0.7703-0.27390.56380.1742-0.1562-0.68590.1808-0.63130.1772-0.60780.4202-0.606-0.2678-0.28310.1179-0.14490.12780.32410.2189-0.1024-0.5136-0.19630.64820.6587——0.81340.77450.51590.94670.04350.98260.29610.873-0.12650.2270.2326-0.65730.18590.2519-0.2344-0.6221-10.15590.1325-0.04080.10220.0585-0.0637-0.46310.14420.1022-0.04080.0585-0.0637
2023-08-31ETNIndustrialsIndustrial - MachineryEaton Corporation plc2023-06-302023-08-012.205e+107.615e+93.606e+94.356e+93.415e+92.710e+92.706e+93.677e+101.795e+109.782e+99.429e+91.330e+90.11470.20710.07370.16360.34540.59950.15091.2310.12270.017-0.18880.11480.18150.2151.48030.01350.08051.4274-0.266-2.164618.262-0.0188-0.01210.85190.0362-0.51080.0317-0.03170.04950.1002-001.379e+92023-08-319.201e+102023-02-232022-12-3192,0000.06980.05670.29180.33380.59580-0.23240.9359-0.23240.1489-0.01631.005e+110.02950.02940.04340.21940.19510.015239,630.434882,771.739139,195.652229,413.04350.04210.1350.045-0.2889-0.4194-0.2153-0.31280.0561-0.2627-0.14110.0288-0.49170.086-0.1138-0.4535-0.2203-0.5291-0.3825-0.2792-0.08040.2936-0.4335-0.27920.44260.48230.15890.15160.51790.15390.39470.22350.85460.39350.360.32610.50420.63411.27920.995-0.287-0.5171-0.2644-0.245-0.6013-0.7329-0.429-0.6864-0.4937-0.1920.33160.3410.1602-0.0983-0.0428-0.15530.72051.2235-0.1065-0.4065-0.2201-0.3282-0.6004-0.59570.63180.6059-0.4892-0.8046-0.448-0.6099-0.3788-0.4469-0.3265-0.3907-0.01650.207-0.04930.02590.51240.90340.0760.0082-0.06310.6825-0.4258-0.60890.32050.18780.36370.20260.68770.6519-0.4534-0.579-0.698-0.66491.28461.96081.78372.06651.16830.1573-0.10120.88521-1-0.2661-0.08830.4111-0.47470.07331.337-0.3697-0.1772-0.47470.41110.07331.337
2023-08-31ETRUtilitiesRegulated ElectricEntergy Corporation2023-06-302023-08-031.332e+105.235e+92.622e+94.779e+92.586e+91.358e+9-1.305e+95.972e+101.346e+102.728e+102.608e+101.194e+90.0540.08770.02270.19680.3930.2230.10092.6479-0.0980.0375-1.3630.07850.02290.4431—0.0497-0.05030.3249-0.4568-5.45812.8167-0.03390.0040.44620.02-0.772500.1633-0.13740.3647-0.0022-0.03532.193e+72023-08-312.014e+102023-02-242022-12-3112,000-0.0298-0.0501-0.0109-0.0617-0.1056-0.1864-0.19610.7492-0.21920.1489-0.01634.623e+100.0674-0.06480.10340.28810.6680.00111.110e+6436,211.0833218,468.25-108,750.66670.11160.04710.1083-0.64940.3219-0.91650.2546-0.69220.06730.10940.195-0.27750.1768-0.7712-0.2099-0.33040.29360.37290.5745-1.46170.48130.00310.4535-1.88420.6469-0.0475-0.2167-0.1658-0.28020.79590.7329——0.7720.42170.2002-0.14160.2530.46650.37610.5912-1.52180.2210.36020.8657-0.3282-0.03590.93130.824-0.5893-0.3801-0.97640.1055-0.31340.02120.17510.74470.53381.5592-0.47710.2525-0.72060.9903-0.4741-0.6702-0.0713-0.4577-0.1212-0.215-0.089-0.1802-0.57170.599-0.4252-0.21190.2484-0.18560.18450.26210.32160.1155-0.5136—0.3674-0.0526-0.3605-0.36440.87920.78560.585-0.4588-1.471-1.2909-1.0678-0.884-0.5488-0.7579-0.5888-0.9232-0.52850.5871-0.64970.98121-10.15710.50310.16380.49320.3279-0.205-0.0540.33010.49320.16380.3279-0.205
2023-08-31ETSYConsumer CyclicalSpecialty RetailEtsy, Inc.2023-06-302023-08-022.671e+91.887e+9-7.396e+8-5.677e+8-6.608e+8-7.171e+86.602e+82.569e+9-4.642e+82.389e+91.547e+91.077e+9-0.6890.7347-0.2792-0.27690.70641.04——0.24710.5478-0.04480.10670.1056-2.93180.2493-0.4355-0.0170.4073-0.93——-00.00272.62410.4192-1.18070.1717-0.1079—-3.0384-0.09850.03314.880e+82023-08-318.961e+92023-02-222022-12-31270-0.8876-0.2342-0.1027-0.3789-0.0918-0.5036-0.50511.584-0.70520.1489-0.01631.027e+10-0.080.0737-0.05530.26-0.05180.05459.894e+66.990e+6-2.739e+62.445e+68.8452-1.58630.9943-1.6464-1.78312.88251.7702-2.3718-2.094-2.6071-2.87611.13211.79310.6553-0.0051————0.6981.96673.2293.04270.72810.93440.1127-0.03550.19060.1826-4.9796-4.2765-0.0113-0.1647-4.282-3.3010.27770.38790.32980.0189-2.1996-1.67110.32640.5661-2.1737-2.8342-0.3694-0.7877-1.2377-0.8412-2.8735-1.6663————1.40061.44320.48010.51730.90252.4812.24792.4979-2.1993-1.31774.1476.72615.93977.3635-0.6814-1.76833.96057.2659-2.0918-2.23485.4253.6951-3.3192-2.98633.75933.11361.92984.2045-0.7359-0.6575——-5.4805-4.5899-3.8175-5.82820.50210.22730.35250.2545-2.9788-1.5821-2.2785-0.8644-3.3709-3.07541.8032-2.56881-1-0.53252.5047-1.0269-1.11360.6592-2.29014.39930.9861-1.1136-1.02690.6592-2.2901
2023-08-31EVRGUtilitiesRegulated ElectricEvergy, Inc.2023-06-302023-08-035.840e+91.730e+91.332e+92.324e+91.269e+97.574e+8-2.261e+83.028e+109.535e+91.290e+101.287e+103.140e+70.05670.05720.0250.2280.29630.19290.07942.5458-0.03870.0387-1.11730.07960.00510—-0.01820.089-0.055-0.4262-5.53832.7017-0.0378-0.00510.08920.001-0.684600.2488-0.0663-0.0796-0.0033-4.338e-45.534e+82023-08-311.265e+102023-02-232022-12-314,512-0.0848-0.0692-0.0283-0.035-0.1123-0.1904-0.17970.6629-0.22830.1489-0.01632.552e+100.0599-0.01790.09110.22880.75380.04381.294e+6383,510.6383295,146.2766-50,110.81560.1796-0.04520.1644-0.63320.4076-1.0956-0.8213-0.65880.17680.34420.5861-0.7125-0.5348-0.8239-0.3913-0.37760.13340.31840.4738-1.09081.11370.02870.4878-1.39721.1301-0.041-0.2074-0.2427-0.33940.0167-0.215——3.857e-4-0.33280.5240.6012-0.10050.10160.24460.4235-0.89561.02020.1630.4183-0.4153-0.28411.18981.4395-0.44170.038-1.00410.052-0.3154-0.03980.03350.19160.1728-0.0482-0.7032-1.7523-0.8616-0.7678-0.10250.59890.0172-0.2509-0.1699-0.38010.0350.1865-0.46760.9691-0.6507-0.37020.53940.1364-0.1599-0.17310.53930.3101-0.5136—0.71550.4868-0.10150.00280.0133-0.18390.5366-1.052-0.46590.5080.06750.714-0.8784-0.9142-0.4285-0.952-0.56470.7821-0.90330.9151-1-0.06340.6917-0.06530.6035-0.216-0.19370.16180.31420.6035-0.0653-0.216-0.1937
2023-08-31EWHealthcareMedical - DevicesEdwards Lifesciences Corporation2023-06-302023-07-285.422e+94.216e+91.610e+91.703e+91.540e+91.390e+96.820e+89.004e+96.376e+96.845e+8-3.581e+81.509e+90.25170.46820.15430.29690.77750.60220.21790.67680.1258-0.0499-0.27480.01260.0157-0.0141-0.459-0.008-0.0747-0.447-0.0760.2103—-00.00832.01020.1676-0.2840.179-0.1902-0.312-0.0267-0.02480.02691.223e+92023-08-314.642e+102023-02-132022-12-3117,3000.1019-0.0486-0.1028-0.0469-0.1111-0.2146-0.27890.7826-0.47550.1489-0.01634.559e+100.02990.01470.03730.11890.13740.0264313,433.526243,687.861293,069.364239,421.9653-0.08110.0482-0.08930.52420.63591.3181.141.24021.40720.86261.16781.45161.1616-0.1091-0.2887-0.0730.0337-0.6779-0.7648-0.06150.043-1.862-1.73050.27230.179-0.42210.0352-0.19710.2659-0.00810.3419-0.5096-0.52580.11550.420.14340.1825-0.4653-0.4635-0.27860.0229-0.4609-0.663-0.6977-0.4639-0.5766-0.5161-0.6678-0.53521.24871.31430.97980.9901——1.40062.65690.70491.52570.51360.58490.37720.23381.59021.3368-0.4538-0.5614-0.2992-0.3475-0.2917-0.14-0.3087-0.40250.1154-0.0852-0.5763-0.17030.18870.0494-0.44530.04422.03360.9632-1.0705-1.273-0.9969-1.38560.11650.3408-0.4465-0.43120.32140.4341-0.3955-0.227-0.5246-1.5829-0.4996-0.9469-0.7844-0.394-0.5515-0.89121-10.7511-0.81750.0366-0.43111.2346-0.8498-0.2629-0.0332-0.43110.03661.2346-0.8498
2023-08-31EXCUtilitiesRegulated ElectricExelon Corporation2023-06-302023-08-021.989e+108.320e+93.530e+97.406e+94.000e+92.120e+9-3.934e+99.808e+102.508e+104.262e+104.222e+103.990e+80.04610.08480.02160.17740.41820.20280.08451.5995-0.19780.013-2.1601-0.17320.06180.189—0.0541-0.1123-1.2359-0.4346-5.70132.5189-0.0391-0.00360.43210.0041-0.74430-0.124-0.3110.3622-0-0.01417.870e+82023-08-313.996e+102023-02-142022-12-3119,063-0.3952-0.02460.02530.0111-0.0336-0.0992-0.15430.6878-0.28250.1489-0.01638.218e+100.0531-0.09840.09010.24210.62760.01971.044e+6436,447.5686185,175.4708-206,368.35760.367-0.36980.2219-0.69610.0737-0.93310.1549-0.70870.0133-0.0366-0.0481-0.16410.3623-0.8065-0.3315-0.36640.1714-0.186-0.4587-2.0861-0.5832-0.5203-0.2472-3.4639-0.9211-1.4786-2.25060.0016-0.15130.3490.1892——0.8210.46960.0559-0.4725-1.1995-1.03270.12530.2715-1.9712-0.35260.14770.3834-0.3958-0.22870.80950.5341-0.482-0.0762-1.0604-0.0567-0.3186-0.1367-0.01070.01920.22930.2035-0.4860.1731-0.8391-0.4868-0.355-0.2634-0.1032-0.532-0.1209-0.2142-0.1428-0.3394-0.7449-0.0173-1.9243-1.26411.34111.0231-1.3705-1.70220.76250.5096-0.5136—-0.8012-1.8633-0.9934-1.2620.87440.78020.68770.7978-0.8586-0.195-0.5727-0.1871-0.1114-0.4329-0.152-0.61620.26571.0821-0.83030.51891-10.0566-0.4297-0.54140.1215-0.0780.11090.0716-0.18660.1215-0.5414-0.0780.1109
2023-08-31EXPDIndustrialsIntegrated Freight & LogisticsExpeditors International of Washington, Inc.2023-06-302023-08-081.264e+101.707e+91.381e+91.485e+91.424e+91.056e+91.807e+94.564e+92.556e+95.268e+8-1.172e+91.699e+90.73690.37390.23140.10930.13512.76860.41331.76270.1430.1765-0.0295-0.3344-0.285-0.33630.3085-3.200e-4-0.8745-0.8304-0.11540.78961.6311-0.0449-0.04371.97720.3722-0.439500.2554—-0.0019-0.00460.09842.052e+92023-08-311.717e+102023-03-012022-12-3120,0000.0526-0.06210.04690.06790.223-0.0832-0.18810.9475-0.35620.1489-0.01631.600e+100.06150.10530.09280.78990.14890.1195631,800.7585,327.169,054.7590,354-0.3676-0.0331-0.3873.40433.31780.76430.82292.37272.2753-0.5495-0.5335-1.4378-1.42953.67363.53020.35650.4736-0.0990.28110.04640.5872.97223.11410.75850.9203-2.3229-3.2412-1.4933-1.5279-0.5747-1.15810.0303-0.23090.2031-0.0886-1.7164-2.6082-0.8222-1.28830.27330.28240.74811.72540.19140.45320.40840.8414-0.6331-0.45141.05851.25761.17951.59620.7170.3146-0.2212-0.6448-1.3628-2.99530.49271.14661.89833.23440.93310.9391-0.30090.7693-0.4457-0.5832-0.3305-0.0514-0.21841.3712-0.08680.0174-1.8028-3.8001-0.1146-0.106-1.6003-3.6433-0.5136-0.45140.7421.3759——0.1647-0.1170.47650.252.38333.15482.08443.4151-0.7558-0.2390.18880.47740.41110.6819-0.0671-0.01981-11.20811.3274-1.4490.57020.6060.2501-0.98961.26780.5702-1.4490.6060.2501
2023-08-31EXPEConsumer CyclicalTravel ServicesExpedia Group, Inc.2023-06-302023-08-031.226e+101.057e+101.197e+92.310e+91.521e+98.990e+82.321e+92.568e+101.759e+96.549e+92.750e+86.301e+90.41970.41170.0350.09760.86230.47750.51113.4750.18930.0867-0.2570.14890.1690.3344-0.2380.0136-0.697-0.2101-0.2551-0.1196.2082-0.0360.00460.60110.2454-0.87470.1051-0.1562—0.1855-0.03260.03591.667e+92023-08-311.542e+102023-02-092022-12-3116,5000.1149-0.08150.09860.02460.1497-0.1154-0.46211.4735-0.60860.1489-0.01631.566e+100.05830.15060.14750.78270.11410.1081743,030.303640,727.272772,545.4545140,666.66670.03050.340.0341.52161.31580.98640.2562-0.5119-0.5843-0.6373-0.20751.83322.6097-0.3269-1.00940.57160.4580.81380.54380.33621.26621.05340.83910.30750.43370.35290.1570.46370.47720.60480.7281-0.3541-0.48070.3610.0954-1.3036-0.6622-0.2448-0.38960.21720.31121.35282.09361.06641.47970.39780.5382-0.7378-0.36430.38451.04810.86610.9681-0.254-0.29180.0998-0.34590.55740.709-0.379-0.44820.95561.0469-0.9063-0.2108-0.24750.01240.0680.3728-0.32490.047-0.12910.16410.16850.3864-0.0987-0.35041.27711.20940.0334-0.33490.98122.4401-0.9323-0.831——0.53010.6316-0.8041-1.51140.58080.29391.78091.7449-1.08880.2258-0.07060.1650.1179-2.56611.4786-1.86331-10.40550.883-0.01070.81170.3094-0.6652-0.01480.64430.8117-0.01070.3094-0.6652
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2023-08-31FANGEnergyOil & Gas Exploration & ProductionDiamondback Energy, Inc.2023-06-302023-08-038.311e+95.184e+94.895e+96.254e+94.717e+93.459e+91.686e+92.759e+101.555e+106.543e+96.525e+91.800e+70.17680.18790.12540.5890.62380.30130.22241.82250.20290.1031-0.7326-0.0875-0.1821-0.1992-0.4019-0.0822-1.1794-0.9267-0.2372-1.043326.9543-0.0292-0.00340.38866.525e-4-0.412300.1343-0.1029-0.1117-0.0065-0.01943.196e+92023-08-312.715e+102023-02-232022-12-319720.11720.03980.19150.06550.1401-0.0484-0.19950.8637-0.29040.1489-0.01633.367e+100.12740.06210.18570.24680.57290.11778.550e+65.333e+65.036e+61.735e+6-0.1833-0.0713-0.20470.0794-0.1655-0.3278-0.35960.81520.22913.06052.40740.76021.2699-0.6346-0.8983-0.0632-0.3099-0.0672-0.02570.42090.4631.40510.6585-0.6349-0.3086-0.9912-0.732-1.0497-1.1958-0.3336-0.8499-0.4694-0.9809-0.7273-0.9328-2.4254-0.9109-0.9118-0.27521.42440.4070.172-0.4151.67910.1719-0.3888-0.56440.64460.92960.47080.33730.54710.12160.10950.04910.34670.93520.2374-0.3493-0.5136-0.9543-0.8641-0.73421.0480.97763.50160.78734.40791.63326.10132.06892.69940.94410.17830.7033-1.0137-0.8184-0.2571-0.1832-0.8932-1.2189-0.5136-0.42060.2495-0.3599-0.2348-0.0721-0.0493-0.68370.39060.1246-1.0124-1.20932.0360.7220.9951.06030.17420.1240.72820.5472-0.31320.46121-10.31040.3653-0.83960.10580.04790.51580.5660.33790.1058-0.83960.04790.5158
2023-08-31FASTIndustrialsIndustrial - DistributionFastenal Company2023-06-302023-07-187.240e+93.302e+91.500e+91.680e+91.502e+91.123e+91.070e+94.577e+93.381e+96.184e+83.748e+82.436e+80.3020.72160.24540.20720.45611.58190.33231.11310.14780.0278-0.14430.10220.08130.10251.00865.832e-5-0.0511.1062-0.1351-0.223194.4465-0.023-0.0091.92130.0532-0.261300.04090.16213.103e-4-0.00110.00799.426e+82023-08-313.290e+102023-02-072022-12-3122,3860.0916-0.00520.07460.10230.1759-0.0182-0.17631.0127-0.30670.1489-0.01633.327e+100.03410.03250.05050.21760.10280.0287323,425.3551147,520.771967,015.098747,797.73070.00970.08470.01060.82280.70552.80553.18932.57822.50050.18730.48090.00630.88351.60161.35080.17840.1639-0.4453-0.40340.07630.6562-0.204-0.05060.5310.60480.08740.05380.0859-0.20730.197-0.05830.52280.14210.2074-0.07720.19850.18770.98020.6702-0.2051-0.4002-0.2229-0.1641-0.4871-0.562-0.4317-0.6914-0.772-0.71010.96351.13770.83021.01561.29190.67010.56950.9240.0148-0.15650.45731.0732-0.4735-0.40131.68621.7718-0.449-0.4683-0.38820.0659-0.3338-0.0784-0.29390.14080.07320.4488-0.1879-0.27660.32460.6011-0.0576-0.2828-0.5136-0.4514-0.1305-0.10710.73120.82270.1691-0.110.63720.5558-0.2269-0.2809-0.3343-0.13170.22190.01010.39520.27641.00250.8220.12440.34241-11.32490.06740.1016-0.50560.75430.4748-0.14990.6962-0.50560.10160.75430.4748
2023-08-31FCXBasic MaterialsCopperFreeport-McMoRan Inc.2023-06-302023-08-032.184e+106.113e+95.450e+97.777e+95.808e+92.091e+93.830e+85.091e+101.620e+109.495e+92.812e+96.683e+90.18190.12010.04110.24950.27980.42910.12912.1760.01750.0483-0.9158-0.1146-0.3987-0.4356-0.9178-0.1419-0.4712-0.6503-0.1865-0.36169.6962-0.0582-0.00121.62390.1313-0.488700.112-0.3587-0.3211-0.00480.01041.022e+92023-08-315.727e+102023-02-152022-12-3125,6000.0364-0.06260.1294-0.06120.4535-0.1382-0.33351.4095-0.48520.1489-0.01636.008e+100.03650.00670.12940.36360.28290.0178853,281.25238,789.0625212,890.62514,960.9375-0.14570.0283-0.1510.10990.4532-0.7261-0.5807-0.4229-0.50370.50560.8897-0.7866-0.0893-0.4114-0.6696-0.2685-0.330.12131.0351-0.7388-0.84260.23440.3699-0.9981-1.6086-1.1452-0.5944-1.9835-0.9419-0.7493-0.3719-0.8323-0.6251-1.4062-1.333-0.7786-0.4174-0.6545-0.3628-0.1637-0.3951-0.5677-0.82020.77750.3029-0.2175-0.4829-0.2292-0.58370.71540.95190.78241.0527-0.1929-0.2641-0.7019-1.57270.32460.24530.26890.27630.10691.06940.72510.3326-0.1945-0.23-0.3037-0.1764-0.0980.0923-0.3521-0.4688-0.15330.0666-0.853-0.61340.11430.3215-0.6847-0.526-0.5136-0.7210.1590.0219-1.1671-1.0907-0.4573-0.24370.4679-0.6025-0.1534-0.4727-0.6219-0.7573-0.76410.5023-0.58571.4597-0.089-1.04181.2906-0.96171-1-0.11860.1875-0.6638-0.39580.2614-0.1194-0.32040.0344-0.3958-0.66380.2614-0.1194
2023-08-31FDSFinancial ServicesFinancial - Data & Stock ExchangesFactSet Research Systems Inc.2023-05-312023-07-032.049e+91.098e+96.453e+88.037e+86.598e+85.075e+85.646e+83.998e+91.669e+91.905e+91.418e+95.188e+80.18080.27450.12690.31490.53560.51250.30411.26360.27560.0335-0.11950.16650.18040.39550.08160.05170.04280.0416-0.4764-1.764210.32-0.03-0.0171.8870.1298-0.582600.1166—0.2289-0.0292-0.00491.466e+82023-08-311.659e+102022-10-212022-08-3111,2030.02860.00760.12070.0576-0.0015-0.0693-0.20760.853-0.20030.1489-0.01631.798e+100.03060.0340.04470.1140.10060.0088182,898.152397,967.240957,602.695750,399.80360.1342-0.01040.1380.1032-0.0590.18071.80640.8381.80210.99820.66320.3639-0.1219-0.26571.86010.11640.1997-0.3651-0.43790.87590.1772-0.08250.73880.5801-0.54310.4531-0.09560.5130.74820.71210.7266-0.1293-0.19870.79391.2290.4167-0.3244-0.01060.0633-0.2672-0.7846-0.2027-0.7775-0.5796-0.7695-0.5838-0.6233-0.7786-1.3153-0.6838-2.05920.29840.1443-0.182-0.07380.31810.7904-0.30050.4860.43560.02730.0956-0.52370.32851.212-0.5164-1.4147-0.434-1.1601-0.349-0.7543-0.2893-0.6676-0.1856-0.28980.3447-6.413e-5-0.0298-0.28790.43670.1539-0.5136-0.19110.1776-0.1756——0.61470.7971-0.6459-1.5257-0.5956-0.9497-0.8617-1.21480.44160.42450.1269-0.47940.53770.4513-0.34461.11931-10.87860.15940.3069-0.85414.255e-40.3634-0.64050.519-0.85410.30694.255e-40.3634
2023-08-31FDXIndustrialsIntegrated Freight & LogisticsFedEx Corporation2023-05-312023-07-179.016e+101.917e+105.390e+91.004e+105.859e+93.972e+92.641e+98.711e+102.609e+103.833e+103.148e+106.856e+90.06930.220.04560.05980.21261.0350.15232.21930.02930.0556-0.7004-0.0345-0.0432-0.1517-0.1395-0.0083-0.148-0.0735-0.44-3.136611.8125-0.01310.00561.25450.0787-0.700900.10670.0173-0.1172-0.0020.03142.446e+92023-08-316.525e+102023-07-172023-05-31188,000-0.0157-0.01670.2080.27550.2728-0.0331-0.21670.9658-0.4530.1489-0.01639.673e+100.06090.04050.10370.9320.39980.0375479,547.8723101,946.808528,670.212814,047.8723-0.01910.1466-0.0188-0.5581-0.6919-0.1393-0.2247-0.3565-0.7148-0.9221-1.0466-1.0891-0.87090.64650.3462-0.2175-0.52410.14440.7623-0.6652-1.05930.39010.5414-0.5711-0.9236-0.6899-1.0088-0.4511-0.6564-0.2501-0.6955-0.2848-0.46960.1129-0.3271-0.0271-0.1416-0.1177-0.52290.26180.266-0.11680.04240.36590.71440.6171.22190.1230.9562-0.5084-0.7183-0.1753-0.656-0.1558-0.22520.92611.63150.5951.03920.03490.1995-0.2841-0.1108-0.1715-0.2825-0.3740.1583-0.4303-0.4097-0.3958-0.5863-0.3538-0.8349-0.3672-0.7386-0.3112-0.54540.55560.973-0.1716-0.5312-0.5136-0.45140.13720.34790.20330.0065-0.06-0.47780.59540.47620.45160.6121-0.09930.2130.02431.20841.43440.68970.86740.3425-0.0132-0.72681-1-0.53240.0815-0.5460.64020.10970.6359-0.4582-0.22550.6402-0.5460.10970.6359
2023-08-31FEUtilitiesRegulated ElectricFirstEnergy Corp.2023-06-302023-08-011.289e+108.012e+91.936e+93.766e+92.519e+94.580e+8-1.865e+94.707e+101.051e+102.401e+102.384e+101.710e+80.02820.17020.00970.15020.62160.27390.04362.5917-0.14470.0155-2.57120.1120.04040.0403-5.895-0.01040.0493-0.6164-0.5101-6.32952.66-0.0420.00350.39330.0036-0.766900.0594-0.365-0.0717-0-0.00358.930e+82023-08-312.067e+102023-02-132022-12-3112,335-0.0048-0.0561-0.0195-0.05770.0021-0.1369-0.16750.673-0.24120.1489-0.01634.451e+100.0222-0.09020.08460.28960.50850.04321.045e+6649,533.8468156,951.7633-151,195.78440.1174-0.02480.1168-0.8025-0.4908-0.43173.1672-0.8832-0.5581-0.2416-0.38960.75061.8587-0.68250.096-0.4565-0.13430.34290.519-1.754-0.017-0.4662-0.1749-4.2786-1.72960.1430.0541-0.0906-0.22230.0876-0.1288-2.5477-2.54770.0891-0.2460.43170.3894-0.6229-0.4376-0.4145-0.4166-1.8616-0.21270.05960.1836-0.326-0.02960.4506-0.3203-0.8466-1.1087-1.2772-0.4756-0.3162-0.0619-0.1159-0.39190.51331.4679-0.5106-0.0444-0.8423-0.5271-0.4505-0.5896-0.1025-0.53050.07610.4535-0.1884-0.4743-0.6470.331-0.3227-0.13990.273-0.1583-0.0835-0.07650.35460.1451-0.5136—-0.0552-0.7074-1.19-1.54070.0287-0.16660.68770.7978-0.55380.35060.0530.6936-0.6523-0.8351-0.5648-0.4644-0.07770.9268-0.87370.82091-10.5070.109-0.4484-0.1591-0.2164-0.0324-0.03890.308-0.1591-0.4484-0.2164-0.0324
2023-08-31FFIVTechnologySoftware - InfrastructureF5, Inc.2023-06-302023-08-042.806e+92.206e+94.084e+85.841e+84.737e+83.322e+85.707e+85.119e+92.658e+95.423e+8-1.352e+86.906e+80.13160.4310.06490.14550.78630.54820.1251.86040.20340.0558-0.07660.0480.0229-0.03380.2595-0.0123-0.00790.4956-0.10590.2314—-0-01.00480.1349-0.48090.1963-0.0509-0.8316-0.0817-0.08650.00242.920e+82023-08-319.696e+92022-11-152022-09-307,0890.09720.02990.1190.13473.777e-40-0.20421.1572-0.45820.1489-0.01639.548e+90.03430.05890.06120.29390.27410.0301395,856.6794311,245.873957,604.316580,498.5188-0.04490.0396-0.0492-0.1889-0.4381.09950.7624-0.0732-0.3923-0.2769-0.41391.49111.1229-0.2035-0.2516-0.2774-0.3894-0.0469-0.02310.4240.09490.39510.12780.66520.4517-0.22110.022-0.1659-0.0215-0.0427-0.1327-0.00420.11410.06690.0390.29880.64340.41190.5846-0.20310.24590.12860.5407-0.31580.3027-0.31970.1006-0.25580.29841.10430.85410.98710.6632——1.40061.59520.37360.3674-0.1233-0.31020.1339-0.17120.75830.4002-0.4142-0.2363-0.2367-0.161-0.349-0.2879-0.2358-0.23820.09610.0142-0.4215-0.11710.15650.2061-0.2898-0.05262.28010.9117-0.5039-0.4446-2.8908-1.90150.0092-0.1896-3.269-1.3454-0.3836-0.3592-0.29540.0550.8240.40930.5897-0.47151.16830.49120.549-0.76461-11.610e-50.06650.17840.29760.48550.2371-0.18220.03330.29760.17840.48550.2371
2023-08-31FICOTechnologySoftware - ApplicationFair Isaac Corporation2023-06-302023-08-021.473e+91.162e+96.113e+86.346e+86.184e+84.187e+84.457e+81.585e+9-7.040e+81.972e+91.809e+91.630e+80.44010.73320.26420.41510.7890.9293—1.07410.30270.0196-0.00880.08030.08480.1678-0.00810.03110.07530.0107-1.2445-2.85046.7152-0.0464-0.00871.39220.1029-1.44430.1045-0.2608—0.0875-0.08060.02093.208e+82023-08-312.246e+102022-11-092022-09-303,404-0.07050.10020.14040.31570.80370-0.22791.3717-0.24290.1489-0.01632.427e+100.01860.01980.02620.0607-0.03130.0143432,600.47341,323.443179,579.0247130,941.8331——0.15081.64241.0472.87412.78722.85392.01921.75211.42761.50351.13590.4620.9876——-0.4661-0.36871.04560.7292-0.3787-0.55020.79940.6198-0.03710.23060.10080.28730.31180.2543-0.1924-0.1390.56020.56390.49221.0853-0.0393-0.1135-0.4759-0.1024-0.3921-0.2958-0.8769-0.9481-0.6621-0.7-1.1761-1.1147-3.5303-3.6428-0.0765-0.3845-0.2451-0.3649-0.2748-0.61590.0275-0.08670.12210.0854-0.1043-0.4223-3.3115-3.192-0.3965-0.2176-0.2089-0.1334-0.1518-0.09-0.1463-0.1424-0.5919-0.6645————0.48630.74910.9731-0.1709-1.358-1.3976——0.3390.2252-2.9993-1.16490.14980.2488-0.7167-0.55452.03170.60091.67552.95271.16830.21061.17930.80841-11.5674-0.06320.3098-0.6322-1.0781.23610.03310.7521-0.63220.3098-1.0781.2361
2023-08-31FISTechnologyInformation Technology ServicesFidelity National Information Services, Inc.2023-06-302023-08-029.762e+93.570e+91.950e+93.553e+91.281e+9-2.357e+10-4.552e+95.357e+102.027e+101.952e+101.754e+101.982e+90.03360.0666-0.440.19980.36570.1822-1.1631—-0.46630.3682—-0.3216-0.34910.5575-2.30960.1127-0.4109-1.8277-0.3643-4.93552.6037-0.0259-0.01630.49540.037-0.62160-0.3023—0.8791-0.01220.03212.717e+92023-08-313.307e+102023-02-272022-12-3169,0000.0615-0.06150.0253-0.11-0.3391-0.3814-0.24491.1364-0.52310.1489-0.01635.061e+10-0.7128-0.13770.07020.19290.61280.0822141,478.260951,739.130428,260.8696-65,971.0145-0.36090.0132-0.3832-0.7703-0.9096-1.04-1.6788-2.3718-2.2860.1313-0.0434-0.4004-0.868-0.8425-1.4414-1.8718-1.4001——-2.6651-3.05723.2292.6106——-2.3222-2.3604-1.7699-1.87890.99711.0024-1.8113-2.31641.4881.5511-0.6383-1.4977-1.7503-2.7603-3.8341-4.3887-2.4945-3.6736-0.17120.6252-0.468-0.24610.7651.8656-0.1429-0.356-0.7961-1.0934-0.3172-0.42760.46660.3625-0.2725-0.4804-0.4459-0.8304-0.5942-0.93870.1636-0.1247-0.5363-0.3655-0.4767-0.3996-0.3964-0.3355-0.4958-0.5164-0.0503-0.1302-1.7741-1.52840.05790.1113-1.5854-1.391-0.5136-1.4025-1.5266-1.5857——1.8822.16550.13030.92940.4720.61621.08972.0591-0.7452-0.4323-0.8781-1.9186-2.30240.00910.4881-1.23881-1-1.2325-0.2233-1.18-1.1635-0.4861-1.1269-0.7561-0.7279-1.1635-1.18-0.4861-1.1269
2023-08-31FISVTechnologyInformation Technology ServicesFiserv, Inc.2023-06-302023-06-301.845e+101.054e+104.099e+97.196e+94.050e+92.509e+93.381e+97.760e+102.999e+102.332e+102.288e+104.410e+80.06240.13590.03230.22210.57130.23780.08371.92150.18320.0298-0.29870.08490.20650.42570.38450.0531-0.01780.3579-0.3005-3.17954.7986-0.0376-0.00510.20070.0057-0.602100.891—0.3408-0.01990.0514.072e+92023-08-317.359e+102023-02-232022-12-3141,000-0.0682-0.02540.07660.0370.2229-0.0667-0.15590.9165-0.15920.1489-0.01639.647e+100.03410.04590.07460.19130.40760.0553450,048.7805257,121.951299,975.609882,463.41460.1643-0.06820.1531-0.5994-0.771-0.6335-1.2151-0.5513-0.78620.29980.10950.52440.1054-0.7455-1.2607-0.3683-0.447-0.01440.00370.2981-0.0335-0.1608-0.35930.2249-0.0995-0.0110.26010.62540.89470.76540.74940.08380.23240.81020.82990.27570.59060.28380.3864-0.20590.2423-0.04370.2639-0.10090.7818-0.4704-0.25170.14640.91590.165-0.0573-0.1901-0.4964-0.2787-0.39410.0403-0.20.17220.1032-0.6326-1.1314-0.8271-1.18410.246-0.052-0.3882-0.2087-0.2868-0.2108-0.2805-0.2191-0.2324-0.2345-0.5826-0.65530.47370.8169-0.2455-0.18060.49530.7584-0.5136-1.40253.32823.8309——0.83280.8461-0.22170.69381.01811.23870.37581.0262-0.12630.02840.00340.47680.56171.0632-0.15811.41941-1-0.6093-0.12970.56340.3904-0.42650.59210.117-0.36950.39040.5634-0.42650.5921
2023-08-31FITBFinancial ServicesBanks - RegionalFifth Third Bancorp2023-06-302023-08-071.095e+107.897e+93.252e+93.702e+93.252e+92.549e+95.046e+92.073e+111.781e+101.814e+101.555e+106.203e+10—0.03810.01230.29710.72150.05280.14312.19070.4610.0146-0.09630.37210.06410.06310.0332-0.08640.3612—-0.0875-4.20041.3727-0.1297-0.1030.38050.2993-0.914100.437—-0.309-0.01540.01231.314e+92023-08-311.817e+102023-02-242022-12-3119,3190.0108-0.06430.0845-0.2361-0.1364-0.2809-0.29871.2956-0.45490.1489-0.0163-2.572e+100.14030.2778——0.98030.0723566,540.7112408,768.5698168,331.6942261,193.64360.35740.04910.3612——-1.2075-0.673-0.8455-0.49860.86410.53291.19990.6606-1.0685-0.9111-0.2375-0.1580.12910.37542.03651.2362-0.4843-0.00870.6259-0.24021.62170.86160.01180.14640.12770.1558-0.1634-0.2282-0.7746-0.33851.1571.0005——1.64991.04193.05091.3272————1.87230.70151.19310.4642-0.5424-0.5133-0.3387-0.2293-3.2839-1.0969-3.7197-1.2156-0.5187-0.43861.35610.4059-1.0725-0.6101-0.3322-0.6468-0.1465-0.1848-0.17-0.10910.08480.2594-0.2583-0.35531.30.89330.19190.04181.3030.9086-0.5136-0.19111.48090.8227——-0.4338-0.1716-0.0183-0.3605-0.0997-0.40840.82810.2811-0.79280.0988-1.6346-1.0545-1.3884-0.62890.9557-0.74081-1-0.17450.53430.26631.0235-0.4042-0.89140.18680.17991.02350.2663-0.4042-0.8914
2023-08-31FMCBasic MaterialsAgricultural InputsFMC Corporation2023-06-302023-08-035.358e+92.224e+91.106e+91.215e+91.028e+96.214e+81.248e+81.195e+103.353e+94.831e+93.890e+99.415e+80.13460.18610.0520.20640.41510.44830.18530.43320.0233-0.0295-0.5364-0.0097-0.0417-0.1065-0.6235-0.0223-0.1673-0.0972-0.4042-3.20255.0785-0.0456-0.0130.85560.0788-0.71740.06140.0257-0.3127-0.0967-0.00460.01024.557e+82023-08-311.077e+102023-02-242022-12-316,6000.0313-0.071-0.1685-0.3238-0.1369-0.3484-0.31770.6498-0.34840.1489-0.01631.466e+100.05770.01160.08290.36550.31140.0423811,818.1818336,984.8485167,590.909118,909.0909-0.03970.0313-0.041-0.17090.0309-0.33860.1049-0.2626-0.33330.18160.4703-0.17821.2588-0.3779-0.6049-0.14470.0318-0.8078-1.3789-0.7028-0.7656-1.4262-1.3207-0.2461-0.1191-0.5491-0.0689-0.44440.0946-0.17050.0945-0.6253-0.3336-0.04720.2672-0.07180.3822-0.13980.0410.2065-0.1099-0.5023-0.73410.0314-0.3219-0.2146-0.4762-0.1435-0.4961-0.3355-0.9276-0.198-0.7655-0.2738-0.4916-0.2485-0.6052-0.1414-0.7378-0.2177-0.427-0.28350.1061-0.2413-1.4016-0.2144-0.2943-0.21290.1804-0.1712-0.076-0.3451-0.4495-0.17460.0355-0.3995-0.23520.12540.3347-0.2577-0.1360.36012.1673-0.1922-0.471-0.9996-0.8818-0.02010.13930.4769-0.5081-0.1592-0.47850.0293-0.2066-0.9086-2.1732-2.1609-1.0565-2.0027-0.8538-0.94180.03721-10.1369-1.15510.0682-0.4276-0.6563-1.3683-0.1684-0.5091-0.42760.0682-0.6563-1.3683
2023-08-31FOXCommunication ServicesEntertainmentFox Corporation2023-06-302023-08-111.491e+101.491e+102.764e+92.496e+92.085e+91.239e+91.443e+92.187e+101.038e+108.207e+93.935e+94.272e+90.13940.6820.05670.185310.6820.11941.45280.09680.0257-0.19830.06720.06720.0738-0.0850.0011-0.01530.2415-0.3753-1.57655.9742-0.04380.0031.71380.1954-0.512600.04420.38070.0066-0.0050.10672.299e+92023-08-311.508e+102023-08-112023-06-3010,400-0.0189-0.01530.0542-0.0468-0.0043-0.0972-0.20190.7437-0.32710.1489-0.01631.901e+100.08220.09570.13130.78440.68830.15251.434e+61.434e+6265,769.2308138,7500.0877-0.19660.0861-0.1424-0.05722.57341.9854-0.1940.1960.02280.40372.45251.81690.03020.7223-0.2897-0.0385-0.2642-0.6715-0.243-0.176-0.2492-0.84580.42380.7716-0.1117-0.17030.025-0.07870.14650.1496-0.2465-0.17810.21970.32160.28150.2620.17550.17660.63420.87850.62061.02190.80710.68970.40031.39880.99250.7668-0.196-0.17050.36310.3957-0.2581-0.3665-0.183-0.91710.49461.06230.32591.06790.58350.57490.62430.45660.08430.79670.80162.1367-0.01250.7098-0.13250.0868-0.3802-0.43450.1460.5659-0.7248-0.72720.23530.4657-0.5136-0.6153-0.1172-0.05851.52780.95760.18140.13680.46080.68632.62371.73622.96122.42680.0474-0.1726-0.4991-0.49150.28390.5186-0.6660.19281-10.7184-0.56440.0690.95110.2629-0.0280.79360.0770.95110.0690.2629-0.028
2023-08-31FOXACommunication ServicesEntertainmentFox Corporation2023-06-302023-08-111.491e+101.491e+102.764e+92.496e+92.085e+91.239e+91.443e+92.187e+101.038e+108.207e+93.935e+94.272e+90.13940.6820.05670.185310.6820.11941.45280.09680.0257-0.19830.06720.06720.0738-0.0850.0011-0.01530.2415-0.3753-1.57655.9742-0.04380.0031.71380.1954-0.512600.04420.38070.0066-0.0050.10672.299e+92023-08-311.633e+102023-08-112023-06-3010,400-0.0189-3.116e-40.0644-0.0509-0.0187-0.0961-0.20260.7125-0.35140.1489-0.01632.027e+100.07590.08840.12320.73580.63550.14081.434e+61.434e+6265,769.2308138,7500.0877-0.19660.0861-0.1424-0.05722.57341.9854-0.1940.1960.02280.40372.45251.81690.03020.7223-0.2897-0.0385-0.2642-0.6715-0.243-0.176-0.2492-0.84580.42380.7716-0.1117-0.17030.025-0.07870.14650.1496-0.2465-0.17810.21970.32160.28150.2620.17550.17660.52380.77970.52240.82310.67690.53140.3291.19460.83310.6118-0.196-0.17050.36310.3957-0.2581-0.3665-0.183-0.91710.49461.06230.32591.06790.58350.57490.62430.45660.08430.79670.80162.1367-0.01250.7098-0.13250.0868-0.3802-0.43450.1460.5659-0.7248-0.72720.23530.4657-0.5136-0.6153-0.1172-0.05851.52780.95760.18140.13680.46080.68632.62371.73622.64942.14820.3053-0.0818-0.5237-0.55270.29390.5106-0.75760.01551-10.7184-0.56440.0690.78810.2629-0.05640.79360.0770.78810.0690.2629-0.0564
2023-08-31FRTReal EstateREIT - RetailFederal Realty Investment Trust2023-06-302023-08-021.107e+97.439e+85.444e+88.665e+85.527e+83.877e+81.708e+88.279e+92.901e+94.576e+94.478e+99.806e+70.07380.08990.04680.49170.67190.13370.13361.41490.15420.0194-0.68860.08310.08220.31941.54050.0881-0.08190.0195-0.5528-5.16793.5552-0.0355-0.00540.98770.0118-0.618500.0422—0.2363-0.0128-0.02483.059e+82023-08-317.960e+92023-02-082022-12-313140.0129-0.02780.1291-0.05720.025-0.1221-0.21340.9119-0.34880.1489-0.01631.244e+100.04870.02150.06970.0890.36440.03843.526e+62.369e+61.734e+6543,923.56690.06930.00310.0702-0.53180.5573-0.9036-0.3595-0.33850.12032.32841.09810.97660.2057-0.9271-0.3126-0.2584-0.079-0.2844-0.5190.1167-0.9661-0.3821-0.5096-0.5478-1.2342-0.0213-0.40930.0898-0.4020.57830.28470.89691.97611.20740.89830.12650.0367-0.03110.08550.04930.7447-0.3706-0.9492-0.17990.5538-0.6205-0.24060.0164-0.1442-1.0525-0.3496-0.8763-0.0959-0.3005-0.36350.1169-0.69450.1603-0.7119-0.1341-0.2559-0.7813-0.28780.1768-0.21911.089-0.02551.66650.1022.36050.59780.5865-0.5279-0.2498-0.24170.0671-0.19310.02050.1950.1736-0.1641-0.5136-0.1963-0.1250.1173——0.6290.51260.10420.1665-1.1677-0.1453-0.0740.4323-0.16730.4992-0.5618-0.36670.05670.3823-0.17180.03461-10.1758-0.66490.3528-0.0071-0.37230.0074-0.0351-0.2446-0.00710.3528-0.37230.0074
2023-08-31FSLREnergySolarFirst Solar, Inc.2023-06-302023-07-272.990e+95.041e+87.226e+74.427e+81.642e+81.564e+8-5.039e+88.997e+96.040e+94.833e+8-3.466e+81.884e+90.01560.0560.01740.02420.16860.33240.02595.1138-0.16850.0715-1.62990.20630.4028-0.7677—-0.10130.37151.7785-0.05370.78319.8116-0.02320.00992.38730.2094-0.32870.0427-0.26290.219-0.974-0.0115-0.00213.075e+72023-08-312.020e+102023-02-282022-12-315,5000.1458-0.0266-0.094-0.04590.5884-0.1837-0.38550.8898-0.24720.1489-0.01631.880e+100.0077-0.02490.02350.1590.29890.0015543,687.818291,648.363613,137.8182-91,618-0.14750.0980.0605-0.8773-1.1107-1.1023-1.7206-0.7708-1.805-1.1902-1.4717-1.2871-0.9345-0.5803-0.8423-0.4953-0.82561.68743.4626-1.9031-2.57690.73020.0605-2.4133-1.98980.67940.80861.47180.8734-1.3332-1.9396——-0.9446-1.11831.18111.84091.6062.0168-0.6664-1.5016-0.9899-1.834-0.9187-1.6608-0.5177-0.688-0.1809-0.45861.35641.58081.17741.7147-0.0157-0.22220.56391.36060.76771.63380.75251.83870.68781.20171.40131.5898-0.3432-1.2609-0.4398-0.9613-0.4209-1.0452-0.5413-1.07540.29561.0669-0.8607-0.69630.37430.37810.13610.43970.09411.433-1.3663-1.96920.93830.8799-1.73-2.6790.1617-0.2592-0.513-0.8499-1.0563-1.3498-0.1454-1.504-0.49382.035-0.5038-1.6582-0.23670.77681-1-1.24430.31540.4136-1.22861.3372-0.2247-0.7666-0.4645-1.22860.41361.3372-0.2247
2023-08-31FTNTTechnologySoftware - InfrastructureFortinet, Inc.2023-06-302023-08-074.988e+93.804e+91.176e+91.351e+91.242e+91.059e+91.978e+97.486e+93.212e+89.913e+8-1.385e+93.314e+9—0.50810.14150.23570.76260.66623.29832.08010.39660.1529-0.10250.30710.32460.6160.79430.0451-0.00390.2971-0.13241.025264.7083-0.0194-0.00111.25470.4426-0.95710.11380.1339-0.62060.3089-0.04630.01784.605e+82023-08-314.704e+102023-02-232022-12-3112,5950.2354-0.1899-0.12280.00960.5155-0.25-0.58241.3728-0.37540.1489-0.01634.471e+100.02250.04210.03020.11150.00680.0098395,998.4121302,000.79493,354.5058157,038.50730.0581-0.00210.0717——1.55221.27891.05210.53480.40210.20241.38491.01110.00270.13236.68024.0210.07020.07351.63311.32872.46691.94290.61380.38741.25241.69271.13471.48451.09991.11470.37210.62020.71880.73260.30810.66450.22720.2988-0.4081-0.0158-0.09570.1803-0.8118-0.8031-0.5874-0.5254-1.0611-0.93810.97650.73011.2610.93310.77090.51820.70020.67080.33090.31130.0351-0.0552.42222.2406-1.2543-1.3762-0.4141-0.2362-0.2453-0.1695-0.2912-0.2299-0.1-0.09290.66320.57370.0190.34258.028e-40.05640.17960.43221.1057-0.06110.24780.3941-2.1218-1.28650.77050.7678-1.4272-0.11290.06110.1477-0.8363-0.7276-2.9495-1.7628-0.16111.7241-1.1068-3.50881.1827-0.15951-11.19671.1150.944-0.42040.4966-0.82920.00771.1559-0.42040.9440.4966-0.8292
2023-08-31FTVIndustrialsIndustrial - MachineryFortive Corporation2023-06-302023-07-265.973e+93.492e+91.094e+91.512e+91.054e+97.997e+81.185e+91.573e+109.966e+92.978e+92.265e+97.128e+80.07680.2220.05080.18310.58450.37970.08021.61240.19840.0311-0.0810.08290.10310.26490.2140.0264-0.00630.3543-0.1893-1.49798.5238-0.0371-0.00920.63750.0453-0.36610.06740.0890.05830.182-0.01750.01214.279e+82023-08-312.092e+102021-02-262020-12-3117,000-0.320.00820.20550.16740.2346-0.0108-0.18511.0513-0.26010.1489-0.01632.319e+100.03820.05660.06520.25760.47630.0205351,352.9412205,382.352964,341.176569,7000.082900.4029-0.5137-0.6469-0.128-0.2115-0.2796-0.63050.00610.23140.58391.8087-0.4977-0.8572-0.3758-0.7993-0.17920.12270.39291.3886-0.13230.02090.65630.7785-0.0222-0.0960.1797-0.12890.48260.3488-0.0361-0.28120.50620.71260.30240.33940.2804-0.0902-0.1338-0.29850.0990.4622-0.2511-0.2089-0.373-0.58420.35371.38560.70180.80780.39030.2842-0.2134-0.26080.0585-0.08990.0081-0.1704-0.3559-0.6092-0.5324-0.49141.24341.2822-0.4356-0.3562-0.33460.6698-0.3381-0.1138-0.2550.774-1.6159-4.10490.12550.40730.00880.09271.46483.03340.44521.9620.06520.22550.35260.23740.52320.4588-0.1123-0.8704-0.1046-0.12-0.5525-0.45170.45211.18570.78590.5271.07030.71760.23790.68261-1-0.15790.51070.11490.15130.09410.82820.73580.17640.15130.11490.09410.8282
2023-08-31GDIndustrialsAerospace & DefenseGeneral Dynamics Corporation2023-07-022023-07-264.086e+106.587e+94.225e+95.333e+94.441e+93.368e+93.023e+95.256e+101.948e+101.149e+101.033e+101.154e+90.11850.12530.06410.10340.16120.77740.17291.23070.0740.0148-0.27070.06290.010.0176-0.3746-0.00460.065-0.4873-0.2185-1.937212.6524-0.0285-0.00170.8040.022-0.629400.0243-0.1781-0.0453-0.00320.0141.908e+92023-08-316.178e+102023-02-072022-12-31106,5000.0330.00170.1106-0.00390.0015-0.0983-0.13080.5932-0.19270.1489-0.01637.211e+100.05450.04890.0740.56660.31530.0309383,652.582261,849.765339,671.361528,384.97650.0290.0020.0299-0.2667-0.3969-0.6953-0.8693-0.085-0.4173-0.5938-0.5946-1.3201-1.2410.1968-0.1268-0.172-0.4451-0.3826-0.2795-0.3855-0.4123-0.4813-0.32690.28040.2574-0.1361-0.2517-0.2217-0.46460.0476-0.2712-0.4502-0.59490.1544-0.21730.46820.5815-0.5028-0.94130.15090.1076-0.00380.2622-0.11124.938e-40.08060.2433-0.13160.48220.56080.630.23870.0322-0.1411-0.21610.3720.5320.30420.4398-0.2504-0.3909-0.7061-0.75770.13070.0517-0.42-0.2266-0.4674-0.8282-0.378-0.4406-0.3283-0.4204-0.1675-0.2-0.1054-0.09660.01620.10460.0174-0.1194-0.5136-0.4514-0.1981-0.2219-0.5088-1.09450.0801-0.25280.540.3708-0.0492-0.047-0.2749-0.04460.34040.3334-0.2416-0.46660.27351.3615-1.10811.17491-1-0.5844-0.3396-0.30850.21920.04010.4059-0.3553-0.4620.2192-0.30850.04010.4059
2023-08-31GEIndustrialsAerospace & DefenseGE Aerospace2023-06-302023-07-255.950e+101.608e+102.944e+91.311e+101.131e+109.922e+94.962e+91.630e+113.119e+102.388e+101.111e+102.365e+100.08930.09860.06090.04950.27020.3650.31810.61960.0834-0.0232-0.1929-0.095-0.09190.19090.4830.01190.0375-0.0615-0.1465-0.84778.6498-0.0443-0.0120.84090.1451-0.80140.03170.0863-0.05150.2859-09.107e-41.791e+92023-08-319.887e+102023-02-102022-12-31172,0000.02380.02230.09430.33770.9172-0.023-0.2170.9107-0.44120.1489-0.01639.910e+100.10040.05020.13230.60040.31550.0181345,912.790793,459.302317,116.279128,848.8372-0.1160.0583-0.1188-0.4399-0.5722-0.8522-1.0511-0.1322-0.4691-0.9997-1.1533-0.83-0.456-0.5233-0.88420.14720.1097-0.7084-0.9235-0.3266-0.276-1.2913-1.1340.43460.4711-1.0337-1.4788-0.661-0.83190.35250.16330.153-0.13790.34170.27790.40430.4883-0.1065-0.51070.95181.25020.01290.29480.82331.39890.13020.3338-0.13090.48340.90861.06850.61470.6573-0.2112-0.2594-0.2009-0.6046-0.1039-0.401-0.227-0.34260.20960.646-0.5964-0.7524-0.4382-0.378-0.4382-0.4983-0.4145-0.7393-0.3275-0.407-0.2051-0.3014-0.726-1.45050.22630.4428-0.5596-1.3763-0.06260.68390.05410.2067-0.0473-0.38090.72570.78410.68770.6519-0.4271-0.5444-0.6147-0.54290.69330.18721.80733.43630.95870.3399-0.1753-0.64081-1-0.6395-0.7778-0.290.75220.00151.0148-0.8083-0.70870.7522-0.290.00151.0148
2023-08-31GEHCHealthcareMedical - Healthcare Information ServicesGE HealthCare Technologies Inc.2023-06-302023-07-25———————3.231e+107.102e+91.024e+108.299e+91.939e+9——————————————————-0.3169————0.80190.06-0.7734———————2023-08-313.205e+102023-02-152022-12-3150,000—-0.0801-0.1171-0.0603—-0.1968-0.2220.9098—0.1489-0.01634.035e+10————0.2216————————————————————————————————————————————————————-0.4141-0.24630.0862-0.0224————————-0.2518-0.595-0.4231-0.4961-0.4778-0.8384——————————————————————————————-1.0655-1.7114-0.5801—-0.62240.2806-0.178—1-1————-0.488-0.6583————-0.488-0.6583
2023-08-31GENTechnologySoftware - InfrastructureGen Digital Inc.2023-06-302023-08-043.574e+92.908e+91.325e+91.741e+91.316e+91.336e+97.600e+81.579e+102.337e+99.611e+98.988e+96.230e+80.1170.18420.08460.37070.81370.22640.57170.57490.2126-0.036-0.01040.26870.20710.3534-0.17750.02320.1948-0.3476-0.6088-5.16262.437-0.0829-0.04890.29590.0395-0.8520.0957-0.3015—0.0847-0.0302-0.06079.550e+82023-08-311.296e+102023-05-242023-03-313,7000.37040.08730.16160.0643-0.1571-0.1321-0.30070.8302-0.46040.1489-0.01632.195e+100.10310.05860.07930.16280.18030.0737965,945.9459785,945.9459358,108.1081205,405.4054-0.07420.4061-0.1016-0.2753-0.5082-0.3496-0.89120.2167-0.15351.4181.12451.61431.2526-0.7654-1.29780.70490.2333-0.7323-0.58820.48220.1543-1.5652-1.58980.79620.61591.03411.44510.62830.89810.63820.6106-0.3115-0.29930.47040.46830.771.7199-0.3728-0.62940.99941.78080.12580.5361-0.02520.9507-0.5121-0.3493-0.5383-0.1354-1.3229-1.501-0.8745-1.1706-0.3201-0.4301-1.5948-2.358-1.5705-2.1835-0.5723-1.0342-0.5759-0.9193-0.81-0.9841-0.14040.05350.20230.27540.13670.1995-0.0142-0.00111.2171.12-0.5469-0.24791.52371.5215-0.4931-0.26270.848-0.2746-1.5236-1.5823——0.33350.2183-0.6940.3778-2.2022-2.43240.86421.73291.8090.79170.1675-1.1429-0.0336-0.653-0.4117-0.78071-1-0.0343-0.67450.60190.5566-1.3226-0.27520.0028-0.35440.55660.6019-1.3226-0.2752
2023-08-31GILDHealthcareDrug Manufacturers - GeneralGilead Sciences, Inc.2023-06-302023-08-042.738e+102.175e+108.474e+91.064e+108.266e+95.484e+98.926e+96.234e+102.116e+102.525e+101.954e+106.667e+90.15790.34890.0880.30950.79420.43930.25921.73450.3260.0646-0.0616-0.00480.04560.2092-0.05190.0548-0.0378-0.1691-0.405-1.83679.0339-0.0356-0.00120.78030.107-0.66160.1041-0.0318-0.09790.214-0.02570.00164.944e+92023-08-319.545e+102023-02-222022-12-3117,0000.18060.01060.0131-0.02110.2583-0.1216-0.20260.6013-0.14530.1489-0.01631.140e+110.05750.09350.09330.24010.22170.05181.611e+61.279e+6498,470.5882525,058.8235-0.1570.1217-0.1854-0.03270.0570.61730.3230.26580.37450.9571.26781.5271.2358-0.3937-0.52120.01770.1388-0.1141-0.15471.19142.00560.58280.52060.69480.659-0.5212-0.1322-0.0680.49140.38460.6865-0.2232-0.010.82921.07940.22930.2813-0.2067-0.02070.20220.53740.59130.81330.19890.7339-0.3986-0.4079-0.4137-0.246-0.3392-0.51150.2734-0.0227-0.2045-0.21250.1158-0.34350.32480.3762-0.2655-0.6161-0.074-0.1777-0.0056-0.34170.16920.56410.65862.33130.36362.58720.5532.92290.43810.1359-0.9015-0.57770.46290.2279-0.8181-0.26350.96790.1824-0.4262-0.037-0.21650.07270.58560.7208-0.4896-0.4836-0.4075-0.56320.28170.71950.4923-0.5424-0.34470.6280.06130.5104-1.08431.5211-10.41080.79050.33940.2862-0.23120.30561.26070.60070.28620.3394-0.23120.3056
2023-08-31GISConsumer DefensivePackaged FoodsGeneral Mills, Inc.2023-05-312023-06-282.009e+106.546e+93.434e+94.083e+93.537e+92.594e+92.089e+93.145e+101.045e+101.206e+101.148e+107.027e+80.12750.20810.08250.17090.32580.63890.24821.07120.1040.0059-0.24810.0580.0224-0.0121-0.2396-0.01210.0102-0.2737-0.3836-2.81139.8485-0.02990.00240.36050.0223-0.659800.031-0.1052-0.0701-0.00560.02162.692e+92023-08-313.925e+102023-06-282023-05-2834,0000.0462-0.1032-0.1872-0.13090.0071-0.2475-0.17680.1778-0.24750.1489-0.01635.061e+100.06610.05320.08070.3970.26620.0686591,005.8824192,523.5294100,994.117661,444.11760.01130.11760.0118-0.2129-0.1127-0.2092-0.680.1850.2851-0.0860.2988-0.5801-0.2501-0.0451-0.5448-0.0064-0.126-0.4677-0.4007-0.19790.167-0.6716-0.62320.32510.5032-0.164-0.0459-0.168-0.2211-0.00450.1185-0.3552-0.45260.0690.20680.34090.2585-0.304-0.82370.3530.76890.05350.558-0.00350.4846-0.1683-0.4016-0.2794-0.0874-0.2359-0.0095-0.0630.2234-0.1902-0.07630.32120.26770.46720.3725-0.5314-0.3436-0.7032-0.47950.00220.1185-0.3205-0.2386-0.3465-0.2492-0.2789-0.1085-0.2697-0.1529-0.11340.1898-0.181-0.25420.44741.0715-0.0528-0.2634-0.5136-0.3762-0.17090.3106-0.2432-0.77210.03190.14850.4335-0.29780.16890.86120.72810.6746-1.4612-2.3002-1.0035-0.443-1.08370.8161-2.00820.77481-1-0.1614-0.2856-0.13710.26450.0091-0.5399-0.2111-0.22350.2645-0.13710.0091-0.5399
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2023-08-31GLWTechnologyHardware, Equipment & PartsCorning Incorporated2023-06-302023-07-271.332e+103.993e+99.540e+82.595e+91.207e+96.290e+82.550e+82.865e+101.141e+108.554e+97.016e+91.538e+90.03980.13940.0220.07160.29990.46480.05513.00950.01920.0441-0.8653-0.0871-0.2203-0.5446-0.8241-0.072-0.197-0.5264-0.2986-2.70373.9444-0.038-0.00120.72820.0537-0.59120.0808-0.0244-0.0596-0.4575-0.0145-0.00351.089e+92023-08-312.790e+102023-02-132022-12-3157,500-0.0605-0.02090.0725-0.03220.0041-0.0852-0.24450.9719-0.30890.1489-0.01633.491e+100.02250.00910.07430.38140.40910.039231,565.217469,443.478316,591.30434,434.7826-0.0284-0.2818-0.0267-0.7334-0.8797-0.6127-1.1914-0.7037-0.9117-0.8328-0.9184-0.6964-1.1796-0.349-0.5226-0.4311-0.48680.56560.482-0.7287-1.08130.1452-0.0912-0.8979-1.5055-0.9891-0.8489-1.2144-1.2356-0.941-1.1135-0.7664-0.9111-0.6113-0.6826-0.141-0.3616-0.5392-0.8868-0.4077-0.0153-0.535-0.5255-0.10520.7723-0.19130.40080.1510.92290.1742-0.0483-0.0259-0.3346-0.2937-0.40710.0294-0.21440.3270.3062-0.2985-0.5927-0.4701-0.80780.292-0.0114-0.4931-0.3197-0.4604-0.3833-0.4153-0.3544-0.3708-0.3827-0.5509-0.624-0.351-0.0435-1.0423-0.9472-0.20220.03780.6362-0.45-0.3962-0.3245-0.07710.3487-0.7232-1.11070.02490.8589-0.554-0.5535-0.0580.3986-0.0481-0.009-0.4118-0.45550.39310.0130.00460.32631-1-0.87-0.2301-0.86290.311-0.2638-0.024-0.241-0.55010.311-0.8629-0.2638-0.024
2023-08-31GMConsumer CyclicalAuto - ManufacturersGeneral Motors Company2023-06-302023-07-251.697e+112.234e+101.137e+102.266e+101.137e+101.027e+10-1.180e+92.758e+117.166e+101.180e+119.497e+103.263e+100.05860.0810.03720.0670.13160.61530.14332.0937-0.0070.0407-1.05490.28480.32210.5205—0.01040.33881.3379-0.428-4.191411.5187-0.0086-3.898e-40.87510.1183-0.724600.09870.22240.2357-00.05473.996e+92023-08-314.598e+102023-01-312022-12-3181,0000.0946-0.10150.0174-0.1477-0.0373-0.2177-0.26761.3458-0.51070.1489-0.01631.314e+110.2233-0.02570.17251.29181.55850.08692.095e+6275,851.8519140,358.0247-14,567.90120.17380.00640.1902-0.6219-0.7809-0.9556-1.2943-0.4796-0.558-0.8679-0.52-1.4531-1.2178-0.0862-0.7633-0.2373-0.21430.07740.0107-0.892-1.11160.0721-0.1548-1.2737-1.44861.12570.77621.12411.18960.9321.0213——0.32470.06881.1050.93721.19590.63473.09922.675-0.9996-1.40751.46652.01241.14511.82973.61463.7881-0.450.3528-0.5393-0.1914-0.161-0.21031.08841.01380.35810.2144-0.2054-0.05140.0104-0.0145-0.27160.33250.40191.0045-0.2695-0.029-0.21520.6052-0.4045-0.31420.08540.290.51440.09860.03250.07320.63950.2261-0.5136-0.34070.10470.08560.95070.43430.62790.71660.68770.62571.12430.75411.21621.1557-1.4325-0.5032-1.1045-0.6323-0.8131-0.26051.1032-1.1481-1-0.7641-0.41860.77131.77950.1807-0.74360.2652-0.59131.77950.77130.1807-0.7436
2023-08-31GNRCIndustrialsIndustrial - MachineryGenerac Holdings Inc.2023-06-302023-08-084.026e+91.305e+93.252e+84.859e+83.261e+81.851e+81.583e+75.322e+92.419e+91.943e+91.750e+91.928e+80.06230.24520.03480.08080.32420.75650.07650.59110.0039-0.0142-0.8554-0.0927-0.1392-0.5487-0.6674-0.0816-0.48370.499-0.365-3.60133.9201-0.0453-0.01840.78250.0362-0.54390.04080.1268-0.2507-0.4561-0.00830.03793.365e+82023-08-317.291e+92023-02-222022-12-319,500-0.00420.02470.0462-0.0261-0.4777-0.5008-0.68151.9738-0.78450.1489-0.01639.041e+90.02540.00220.05370.44530.33180.0462423,770.5263137,388.526334,232.21051,665.8947-0.0889-0.4078-0.0885-0.6-0.73420.0088-0.053-0.5154-0.8888-0.7641-0.829-0.587-0.06680.1602-0.1653-0.384-0.8136-0.7236-0.9536-0.8239-1.4265-1.1006-0.944-0.8782-1.3494-1.0206-1.4609-0.8649-1.0024-0.9482-1.6905-0.6562-0.7509-0.7209-2.5311-0.8076-1.28120.41510.0561-0.3581-0.6185-0.628-0.9527-0.4349-0.484-0.0975-0.0816-0.08180.5748-0.1463-0.2617-0.3357-0.9226-0.2941-0.3107-0.2373-0.6768-0.3592-0.9273-0.264-0.4191-0.6-0.59510.4920.4513-0.4008-0.0656-0.3975-0.0398-0.3868-0.5126-0.3757-1.1929-0.32-0.6112-0.6097-1.1968-1.5123-2.356-0.442-1.12020.06671.00930.21910.4872-0.7737-1.5039-0.7204-1.53850.3095-0.06780.64060.86090.13150.55140.7343-0.2446-0.3748-2.1092-3.3709-3.50882.7369-2.75041-1-0.5073-1.108-1.2373-0.3124-0.4577-2.0598-0.688-0.8076-0.3124-1.2373-0.4577-2.0598
2023-08-31GOOGCommunication ServicesInternet Content & InformationAlphabet Inc.2023-06-302023-07-252.895e+111.605e+117.455e+108.751e+107.380e+106.095e+107.109e+103.830e+112.671e+112.911e+103.185e+91.183e+110.34750.4190.15910.25750.55440.75590.22821.62650.24550.0997-0.28290.0410.017-0.0960.0906-0.039-0.2218-0.1313-0.076-0.0364235.0382-0.01090.00182.02210.3089-0.30260.1471-0.0057-0.0858-0.1369-0.0730.03726.033e+102023-08-311.713e+122023-02-022022-12-31190,2340.21560.06770.10430.48780.17040-0.26691.363-0.4460.1489-0.01631.624e+120.03560.04150.05390.17830.15590.03521.522e+6843,713.5318391,875.2694373,718.6833-0.14360.0589-0.17461.0931.22271.02910.56561.31081.9560.56571.05820.44810.01040.15921.1529-0.05050.6504-0.1716-0.58080.68811.7021.33180.93380.25620.3892-0.2608-0.2869-0.1916-0.3362-0.1521-0.0676-0.1229-0.0954-0.2365-0.2298-0.1987-0.0669-0.1715-0.1161-0.180.1495-0.1031-0.4437-0.4326-0.8169-0.4894-1.1492-0.6118-0.79371.24881.42250.89471.20683.7552.97091.00841.89520.44660.85380.52121.59941.4281.65041.51181.46610.12660.95120.25570.67940.19131.4920.28451.99210.58170.1615-0.8441-0.79640.22840.022-0.7762-0.37951.57980.8631-0.3202-0.216-0.1725-0.2956-0.0985-0.0584-2.6498-1.41130.61960.2126-0.1597-0.36211.47340.27712.70780.25331.1683-0.25141.1537-0.67541-10.94520.685-0.1713-0.61081.63310.57990.65650.8151-0.6108-0.17131.63310.5799
2023-08-31GOOGLCommunication ServicesInternet Content & InformationAlphabet Inc.2023-06-302023-07-252.895e+111.605e+117.455e+108.751e+107.380e+106.095e+107.109e+103.830e+112.671e+112.911e+103.185e+91.183e+110.34750.4190.15910.25750.55440.75590.22821.62650.24550.0997-0.28290.0410.017-0.0960.0906-0.039-0.2218-0.1313-0.076-0.0364235.0382-0.01090.00182.02210.3089-0.30260.1471-0.0057-0.0858-0.1369-0.0730.03726.033e+102023-08-311.713e+122023-02-022022-12-31190,2340.21560.06070.10060.48010.17840-0.2661.3426-0.44320.1489-0.01631.624e+120.03560.04150.05390.17830.15590.03521.522e+6843,713.5318391,875.2694373,718.6833-0.14360.0589-0.17461.0931.22271.02910.56561.31081.9560.56571.05820.44810.01040.15921.1529-0.05050.6504-0.1716-0.58080.68811.7021.33180.93380.25620.3892-0.2608-0.2869-0.1916-0.3362-0.1521-0.0676-0.1229-0.0954-0.2365-0.2298-0.1987-0.0669-0.1715-0.1161-0.180.1495-0.1031-0.4437-0.4326-0.8169-0.4894-1.1492-0.6118-0.79371.24881.42250.89471.20683.7552.97091.00841.89520.44660.85380.52121.59941.4281.65041.51181.46610.12660.95120.25570.67940.19131.4920.28451.99210.58170.1615-0.8441-0.79640.22840.022-0.7762-0.37951.57980.8631-0.3202-0.216-0.1725-0.2956-0.0985-0.0584-2.6498-1.41130.61960.2126-0.1597-0.36211.35310.2442.66120.28741.1683-0.24181.0938-0.6551-10.94520.685-0.1713-0.61081.63310.57740.65650.8151-0.6108-0.17131.63310.5774
2023-08-31GPCConsumer CyclicalSpecialty RetailGenuine Parts Company2023-06-302023-07-202.288e+108.102e+91.639e+92.034e+91.681e+91.213e+97.410e+81.694e+104.071e+94.266e+93.736e+95.301e+80.15780.47820.07160.07170.35411.35050.29790.93420.0324-0.0047-0.3460.1150.12660.1138-0.2705-7.647e-5-0.03320.0834-0.2518-1.837325.048-0.0160.00180.39040.0313-0.75880-0.02760.0646-0.0012-0.00250.00757.477e+82023-08-312.157e+102023-02-232022-12-3158,0000.1154-0.01040.0302-0.09480.0173-0.1693-0.22260.7064-0.20030.1489-0.01632.531e+100.05620.03430.08030.9040.18870.0347394,466.3448139,681.06928,263.741412,775.8103-3.342e-40.0754-3.727e-4-0.0332-0.2051.37660.56780.0252-0.1483-0.8328-0.4725-0.4526-0.05251.19740.54930.10280.0684-0.5407-0.4369-0.6459-0.635-0.8976-1.1370.13120.22390.16020.00250.28120.28040.21690.3804-0.3769-0.50170.2059-0.01810.23980.36270.0283-0.19540.18050.2811-0.1985-0.2152-0.00880.04810.57580.8458-0.513-0.14980.40011.06120.27320.47890.0761-0.00270.82230.64780.44580.4321-0.5124-0.7532-0.6367-0.741-0.41640.2085-0.4149-0.2434-0.3954-0.1789-0.3964-0.3174-0.356-0.230.17070.3889-0.2308-0.44720.290.3083-0.1001-0.4585-0.5136-0.3407-0.409-0.36850.3756-0.07380.16610.31550.57350.4621-0.2376-0.3989-0.1744-0.29530.1317-0.3884-0.7873-0.3994-0.3720.2731-0.77541.11921-10.0439-0.73630.04440.1620.1665-0.0925-0.3126-0.34620.1620.04440.1665-0.0925
2023-08-31GPNFinancial ServicesFinancial - Credit ServicesGlobal Payments Inc.2023-06-302023-08-019.283e+95.534e+92.045e+93.309e+91.515e+98.029e+81.588e+94.815e+102.217e+101.758e+101.566e+101.920e+90.04350.11490.01670.22020.59620.19280.03622.75310.1710.0292-0.28170.05090.10650.0828-0.30110.0065-0.0567-0.3944-0.3651-4.73222.6516-0.0378-0.00680.60150.0399-0.52410-0.121—0.0319-0.02310.06452.389e+92023-08-313.297e+102023-02-172022-12-3125,00000.03880.2850.15-0.0127-0.0628-0.28731.2427-0.38060.1489-0.01634.863e+100.02440.04820.06810.19090.67250.0724371,330.84221,376.2481,780.5663,510.520.0509-0.04170.0509-0.7114-0.7193-0.75630.1328-0.7813-0.41080.2854-0.02920.63620.1329-0.824-0.0673-0.4727-0.39560.42890.86890.2218-0.4196-0.17280.57080.2586-2.6652-0.2042-0.6340.19430.36560.16240.1897-0.3985-0.43120.28050.71590.1853-0.7385-0.4163-0.2537-0.3762-0.8885-0.0141-0.6555-0.2057-0.5462-0.4709-0.55450.9447-0.0042-0.1467-1.337-0.7259-0.6568-0.3163-0.20710.03410.64170.10220.6865-0.3787-0.3703-0.5729-1.01670.57571.5334-0.426-1.0376-0.3198-0.7729-0.3099-0.6134-0.266-0.61-0.3028-0.3953-0.0115-0.3332-0.1466-0.46160.0989-0.1405-0.5136-0.1911-0.7893-0.9162——0.23060.4423-0.369-1.01161.40611.23510.83120.28380.97681.89970.6815-0.52750.5971-0.49380.8004-0.1981-1-0.19380.34-0.1123-0.5298-0.09080.3265-0.58460.0731-0.5298-0.1123-0.09080.3265
2023-08-31GRMNTechnologyHardware, Equipment & PartsGarmin Ltd.2023-07-012023-08-024.915e+92.828e+99.879e+81.156e+99.879e+89.944e+88.650e+87.872e+96.124e+91.107e+8-1.315e+91.679e+90.19820.35920.12630.2010.57530.62440.16241.08180.1760.0103-0.1959-0.0164-0.0111-0.11721.2626-0.023-0.04471.0625-0.01411.1369—-0-01.65280.2133-0.22210.1771-0.04210.0198-0.1008-0.01640.00979.207e+82023-08-312.030e+102023-02-222022-12-3119,7000.0535-0.01590.02770.09580.2408-0.0159-0.14910.9941-0.51190.1489-0.01631.873e+100.0490.04260.06180.26240.30170.0454249,492.8426143,538.324950,146.395943,908.3249-0.0663-0.1153-0.06990.2068-0.11720.6780.28140.8290.3510.1406-0.03490.54240.1243-0.0704-0.0038-0.1952-0.3373-0.462-0.36540.2528-0.0798-0.5764-0.72340.42870.1556-0.5871-0.393-0.3124-0.1912-0.1894-0.2930.70141.0632-0.0541-0.08980.21330.44790.93961.40090.05440.5745-0.08810.1925-0.30660.3232-0.3659-0.0074-0.17250.42631.54781.28441.29960.9711——1.40061.59520.37360.36740.28720.35160.7170.44341.85211.3656-0.4845-0.3106-0.3918-0.3152-0.3611-0.3-0.3008-0.3077-0.0834-0.1628-0.5134-0.2129-0.4212-0.3496-0.3699-0.13542.00590.6846-0.4681-0.40470.21220.5801-0.0281-0.2365-0.06070.8016-0.1745-0.12090.11040.64210.0376-0.41090.35630.55311.02361.14460.0698-1.15671-10.0376-0.38950.27790.30180.91120.2517-0.2636-0.17590.30180.27790.91120.2517
2023-08-31GSFinancial ServicesFinancial - Capital MarketsThe Goldman Sachs Group, Inc.2023-06-302023-08-029.084e+104.376e+101.102e+101.497e+101.102e+108.845e+92.115e+101.571e+121.165e+115.394e+112.685e+118.508e+11—0.02780.00560.12130.48170.05780.07592.73070.23280.0097-0.12450.5578-0.1124-0.45111.8229-0.22290.61581.9272-0.3433-17.93190.2439-0.0869-0.07210.91990.5415-0.925900.5841—-1.0089-0.02850.03839.831e+92023-08-311.110e+112023-02-232022-12-3148,5000.1048-0.05890.0444-0.04630.0831-0.132-0.21520.9306-0.29530.1489-0.0163-2.004e+110.07970.1905——1.04950.08861.873e+6902,185.567227,113.4021436,0000.41—0.453——-1.2677-0.7805-0.9435-0.6324-0.4595-0.75290.1212-0.349-1.0597-0.881-0.3853-0.30730.4170.84930.6082-0.0671-0.589-0.20330.5701-0.60862.67741.7264-0.7493-0.7674-0.7765-0.7271.09550.8589-2.3258-1.88881.61641.82271.74441.43460.59060.03271.88610.5737————2.08080.8601-0.0413-1.1953-4.5002-3.6089-0.3585-0.249-1.7377-0.2867-2.4891-0.6032-0.177-0.27183.15721.7342-1.1223-0.67490.29511.96820.30981.3636-0.0750.23340.3951.02820.1272-0.00811.52541.104——1.6591.2188-0.5136-0.19112.07951.2812——-1.7979-1.432-0.6165-1.4710.65110.41111.26030.6637-0.7002-0.2614-0.496-0.1189-0.03280.3612-0.11670.42531-1-0.61720.1930.35130.4888-0.6445-0.02051.1527-0.21210.48880.3513-0.6445-0.0205
2023-08-31GWWIndustrialsIndustrial - DistributionW.W. Grainger, Inc.2023-06-302023-07-271.602e+106.303e+92.488e+92.732e+92.515e+91.768e+91.358e+98.031e+92.935e+92.757e+92.242e+95.150e+80.3650.78480.22010.15530.39351.99440.60240.92990.0848-0.0154-0.1740.12680.18320.29380.95110.0201-0.03360.9009-0.3433-0.820626.1979-0.0353-9.904e-51.52760.0641-0.59820-0.02520.00970.167-0.00320.01991.098e+92023-08-313.564e+102023-02-212022-12-3126,0000.0744-0.0080.09260.0490.308-0.1013-0.21630.9065-0.16850.1489-0.01633.788e+100.04960.03810.07210.42290.08240.0308616,038.4615242,423.076995,692.307752,230.76920.04880.02680.05241.19651.08373.17713.62012.20692.0936-0.203-0.0565-0.27530.43252.32182.10830.77241.1964-0.543-0.5966-0.318-0.2559-1.1267-0.96990.47210.52320.2270.24470.52520.160.53340.42110.48240.11150.43460.52350.23890.24670.78920.46260.0652-0.0146-0.1483-0.0191-0.1405-0.0434-0.1304-0.1417-0.8335-0.8245-0.0414-0.12940.6240.67280.0962-0.06930.12380.03960.36970.57480.20790.5573-0.3925-0.2770.26250.1975-0.30850.706-0.30041.0564-0.28740.3014-0.2860.2690.00240.258-0.02070.08820.10860.25340.10460.0705-0.5136-0.4514-0.3994-0.56420.1755-0.03640.4940.4120.53920.36940.11990.1755-0.2768-0.04740.1740.17190.07520.83980.24620.3476-0.18761.35161-11.4969-0.60750.31-0.20860.19580.50540.41530.4447-0.20860.310.19580.5054
2023-08-31HALEnergyOil & Gas Equipment & ServicesHalliburton Company2023-06-302023-07-262.241e+103.982e+93.810e+94.696e+93.740e+92.461e+91.918e+92.407e+108.693e+99.076e+96.971e+92.105e+90.19130.16540.10220.170.17770.93110.28311.25560.08560.0261-0.37930.28120.60371.02551.69760.0625-0.02740.9285-0.377-1.48457.8079-0.0515-6.512e-41.31890.0874-0.63750.01540.15450.060.7444-00.00669.010e+82023-08-313.468e+102023-02-072022-12-3145,0000.125-0.01060.29390.01120.3079-0.086-0.31741.1768-0.45550.1489-0.01634.165e+100.0710.05530.11270.53810.25070.026498,088.888988,488.888984,666.666742,622.22220.13880.1250.15620.1659-0.08-0.46-0.59180.4752-0.207-0.0928-0.4702-1.2462-0.89050.46510.23590.0703-0.1506-0.3694-0.6266-0.313-0.4971-0.2391-0.79840.06520.35321.10481.2012.3381.58421.821.4981.00742.44060.91660.47070.25351.13310.81481.29660.4382-0.49330.0812-0.52580.5101-0.65280.0388-0.1544-0.3264-0.7031-0.2042-0.61060.3949-0.2632-0.226-0.678-0.4589-0.64290.34770.06320.07570.3457-0.21910.07040.0965-0.6707-0.3651-1.2725-0.4427-0.9629-0.3053-0.99-0.3031-0.9270.21010.8020.36470.28130.47510.46780.50731.0379-0.29460.24740.3318-0.27790.35880.40971.61931.29730.68770.6228-0.2618-0.6691-0.4054-0.91370.12781.9799-0.15150.83910.3855-0.85090.6066-0.74491-1-0.3078-0.64071.3749-0.5059-0.29830.2429-0.4722-0.4742-0.50591.3749-0.29830.2429