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2023-09-29GPCConsumer 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+82023-09-292.026e+102023-02-232022-12-3158,0000.1154-0.067-0.1415-0.11040.0374-0.2148-0.21470.7005-0.22610.2321-0.06292.400e+100.05990.03660.08470.95340.20090.0369394,466.3448139,681.06928,263.741412,775.8103-3.342e-40.0754-3.727e-4-0.0349-0.20021.37810.57470.0205-0.1531-0.8545-0.4937-0.4642-0.09031.2070.58160.0980.0617-0.6126-0.4903-0.6524-0.6296-0.9153-1.17750.12780.20540.1625-0.00810.27770.25750.21310.3571-0.4061-0.65320.2016-0.02690.24230.36410.0332-0.17980.19140.2901-0.1927-0.21060.0240.08130.71160.8852-0.4956-0.14090.39971.01740.26460.44540.0693-0.03130.81840.63090.44750.4212-0.5144-0.7662-0.6385-0.7409-0.42040.2077-0.4159-0.2524-0.3998-0.1942-0.4013-0.3565-0.3604-0.25310.17060.3855-0.2282-0.45630.29030.3074-0.0966-0.4637-0.5169-0.3633-0.4163-0.37230.3737-0.07840.15970.29710.57120.4372-0.2303-0.3826-0.1515-0.2724-0.2773-0.8742-0.7667-0.5481-0.45470.291-0.73590.9343-1—0.0401-0.76580.01580.1810.148-0.2364-0.3294-0.36280.1810.01580.148-0.2364
2023-09-29GPNFinancial 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+92023-09-293.003e+102023-02-172022-12-3125,0000-0.09070.17350.12320.1568-0.1059-0.28661.2671-0.38060.2321-0.06294.569e+100.02670.05290.07240.20320.73840.0795371,330.84221,376.2481,780.5663,510.520.0509-0.04170.0509-0.7139-0.7193-0.76210.1131-0.7886-0.42370.2756-0.09040.62070.08-0.8275-0.0782-0.4788-0.41880.54280.85290.2079-0.4535-0.18260.52820.2552-2.6728-0.2016-0.6150.19010.36630.1580.1737-0.4309-0.45730.2760.71190.1878-0.7-0.4061-0.2461-0.3677-1.03620.0215-0.6177-0.174-0.4767-0.4947-0.56021.04850.1219-0.1474-1.3062-0.7643-0.6633-0.3216-0.2110.0320.63570.10450.6852-0.3815-0.3899-0.5751-1.01880.57341.4867-0.427-1.0375-0.3242-0.8047-0.3147-0.6741-0.2705-0.6285-0.3033-0.40570.0076-0.3686-0.1449-0.45680.1012-0.1101-0.5169-0.1911-0.7894-0.8751——0.22490.4266-0.3475-1.01161.42641.20.93690.4022-0.75452.01610.7403-0.09950.5506-0.60980.8459-0.1955-1—-0.21960.3092-0.1095-0.5138-0.09770.4004-0.60390.0448-0.5138-0.1095-0.09770.4004
2023-09-29GRMNTechnologyHardware, 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+82023-09-292.014e+102023-02-222022-12-3119,7000.05356.951e-40.01560.07940.2898-0.0173-0.15270.9794-0.51190.2321-0.06291.857e+100.04940.0430.06230.26470.30410.0457249,492.8426143,538.324950,146.395943,908.3249-0.0663-0.1153-0.06990.2054-0.12730.67710.27720.82710.34630.1292-0.04340.52730.1215-0.069-0.0034-0.2007-0.3397-0.5189-0.52820.2387-0.0863-0.5906-0.74770.42520.1498-0.584-0.3824-0.3207-0.2101-0.198-0.30030.83851.1078-0.0579-0.10760.21570.44350.93361.40330.01450.5167-0.10890.1321-0.33740.2322-0.3959-0.0392-0.19920.39771.54791.27081.32160.9805——1.39531.56930.37540.37450.28040.34380.70840.45411.85211.3626-0.4856-0.3106-0.3962-0.3157-0.3659-0.3011-0.3052-0.3092-0.0837-0.144-0.5318-0.2265-0.4186-0.3334-0.3648-0.15161.99470.6874-0.4743-0.4910.20990.574-0.0365-0.2473-0.04690.8012-0.1667-0.12250.07340.60771.0860.56730.45750.40011.36931.06740.0426-1.155-1—0.033-0.45410.27920.24790.9080.4511-0.2691-0.21050.24790.27920.9080.4511
2023-09-29GSFinancial 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+92023-09-291.096e+112023-02-232022-12-3148,5000.1048-0.01520.01160.02370.1252-0.1429-0.20160.9178-0.29130.2321-0.0629-2.018e+110.08070.1929——1.0630.08971.873e+6902,185.567227,113.4021436,0000.41—0.453——-1.2753-0.8036-0.9514-0.6466-0.4772-0.85640.1076-0.4096-1.0647-0.8972-0.3913-0.32940.52860.83320.5911-0.1047-0.6033-0.22820.5667-0.59922.67731.7047-0.761-0.7842-0.792-0.79891.29330.9699-2.3249-1.86791.61971.77961.72881.45280.5434-0.04871.86230.575————1.98120.8232-0.0419-1.1647-4.3874-3.4615-0.3637-0.2529-1.7357-0.2904-2.4827-0.6037-0.181-0.29183.13641.7349-1.1276-0.70550.29421.9660.30521.2534-0.07950.17620.38980.94650.1271-0.01891.65961.1649——1.6521.1862-0.5169-0.19112.02521.2473——-1.8251-1.5373-0.5887-1.4710.66550.42091.19630.63250.76480.530.0983-0.21840.20910.4546-0.12930.4579-1—-0.65720.16670.35090.4498-0.62950.25521.1155-0.24520.44980.3509-0.62950.2552
2023-09-29GWWIndustrialsIndustrial - 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+92023-09-293.452e+102023-02-212022-12-3126,0000.0744-0.0462-0.12040.03930.4849-0.1294-0.180.9234-0.16850.2321-0.06293.676e+100.05120.03930.07430.43570.0850.0318616,038.4615242,423.076995,692.307752,230.76920.04880.02680.05241.19631.08293.18483.62022.20972.0922-0.218-0.0597-0.28760.43052.33862.10930.76931.1929-0.6154-0.5971-0.3273-0.261-1.147-0.97660.46870.52050.22920.25310.52360.15780.53340.41430.58570.13950.42990.50750.24130.2490.7850.4370.0455-0.0458-0.1564-0.0463-0.1438-0.0791-0.1209-0.1654-0.8286-0.8009-0.0421-0.1130.62590.67170.0893-0.06950.12140.04220.37150.57570.20160.5847-0.3955-0.27410.25970.2086-0.30950.7044-0.30481.05-0.29220.2968-0.29050.26440.00220.258-0.00230.08880.10950.25110.10690.0789-0.5169-0.4513-0.4069-0.50590.1731-0.03220.49110.39940.53780.37010.130.1705-0.2817-0.080.1424-0.68080.19921.1330.33410.7257-0.11371.3554-1—1.4955-0.61160.3083-0.22750.20330.51110.41390.442-0.22750.30830.20330.5111
2023-09-29HALEnergyOil & 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+82023-09-293.637e+102023-02-072022-12-3145,0000.1250.04490.23260.3160.5929-0.05-0.28471.116-0.4250.2321-0.06294.334e+100.06770.05270.10840.51720.2390.0248498,088.888988,488.888984,666.666742,622.22220.13880.1250.15620.1645-0.08-0.4648-0.59180.4721-0.207-0.1066-0.4702-1.2551-0.89050.470.23590.0654-0.1506-0.4085-0.6266-0.3224-0.4971-0.2495-0.79840.06180.35321.10621.2012.3511.58421.83531.4981.19172.44060.91080.47070.25591.13310.81041.29660.3233-0.56160.0197-0.5670.4039-0.72060.0101-0.1828-0.3861-0.7842-0.2049-0.61060.39-0.2632-0.2316-0.678-0.4599-0.64290.34960.06320.07020.3457-0.2230.07040.0934-0.6707-0.3661-1.2725-0.4471-0.9629-0.31-0.99-0.3075-0.9270.21010.8020.4121.09010.47480.46350.50711.0379-0.29850.24740.3105-0.27790.35690.40971.62821.29730.68250.6228-0.2547-0.6691-0.4612-0.9211.97672.55641.9841.53891.0666-0.58620.4239-0.5197-1—-0.3078-0.64071.3749-0.5632-0.29831.0067-0.3374-0.4742-0.56321.3749-0.29831.0067
2023-09-29HASConsumer CyclicalLeisureHasbro, Inc.2023-07-022023-08-045.565e+93.279e+9-1.021e+87.434e+8-6.690e+7-2.568e+81.338e+88.610e+92.443e+93.921e+93.710e+92.117e+8-0.01310.3808-0.0298-0.01830.58920.6464-0.1051—0.0240.0698-0.6114-0.1419-0.1479-1.1162-0.4498-0.1538-0.23440.5859-0.4555-4.99-0.3704-0.0455-0.00640.55820.0246-0.71310.0566-0.14940.0151-0.9743-00.00293.882e+82023-09-299.180e+92023-02-222022-12-256,490-0.0226-0.0740.03270.29290.0775-0.093-0.28241.0487-0.48320.2321-0.06291.289e+10-0.0280.01460.05770.43180.26610.0423857,534.6687505,238.829-15,731.895220,616.3328-0.12210.0041-0.1193-1.0505-1.19610.80460.1136-1.4738-1.3718-1.539-1.41760.58941.0954-0.0303-0.6961-0.7904-0.6823——-0.7042-0.71920.69360.4598-0.3981-0.4204-1.2967-1.1871-0.9155-1.0324-1.9755-1.5828-0.5517-0.8481-1.5417-1.3159-0.22580.05130.49540.1474-1.2913-0.8996-0.4818-0.6185-0.4114-0.469-0.1272-0.3789-0.30830.0398-0.58370.212-0.8559-0.4595-0.3744-0.4155-0.2446-0.8310.1222-0.3752-0.4088-0.5222-0.6881-0.7934-0.22670.3742-0.19350.0897-0.06180.2092-0.4725-0.7172-0.3465-0.2291-0.3961-0.2759-0.7881-0.8570.02520.0651-0.5553-0.89490.28540.9454-0.9025-0.78530.1929-0.2374-1.757-1.35620.68250.5606-0.364-0.4983-0.0141-0.1322-0.41810.72421.835-0.39750.6705-0.55760.2361-0.9458-1—-0.5936-0.1297-0.8239-0.4652-0.35130.2215-0.3999-0.3616-0.4652-0.8239-0.35130.2215
2023-09-29HBANFinancial ServicesBanks - RegionalHuntington Bancshares Incorporated2023-06-302023-07-289.700e+97.251e+92.985e+93.606e+92.985e+92.400e+92.815e+91.885e+111.879e+101.639e+105.102e+91.181e+100.10340.03850.01270.30770.74750.05150.12771.23460.29020.003-0.04990.39630.07150.36550.0716-0.00690.0748-0.7877-0.087-1.41491.4386-0.152-0.1290.12270.0626-0.900100.4806—-0.0308-0.0093-0.00198.970e+82023-09-291.506e+102023-02-172022-12-3119,9200.0801-0.04-0.0209-0.039-0.1386-0.3028-0.24611.1232-0.39580.2321-0.06291.965e+100.15940.18690.18360.49381.24760.0596486,947.7912364,006.0241149,849.3976141,315.2610.2927-0.10370.3161-0.3581-0.4282-1.2127-0.6918-0.8467-0.50330.9410.58671.29910.7273-1.0759-0.9357-0.2771-0.2128-0.4218-0.48290.94740.2196-0.7492-0.49040.71440.38431.76010.96560.03820.18260.6610.6887-0.1284-0.20690.12380.56090.4937-0.1702-0.7678-0.53391.87141.39061.78310.52371.61370.6043-0.0275-0.24282.51171.22211.19590.4960.41470.2473-0.3428-0.2322-4.0834-1.5203-4.7424-1.7294-0.683-0.5375-0.4067-0.8939-1.0183-0.5647-0.3715-0.8063-0.1923-0.3735-0.2045-0.2759-0.1326-0.29950.0259-0.10991.11980.6638-0.3756-0.79821.12420.745-0.5169-0.19111.61220.9358——0.10140.30830.2690.1626-0.5017-0.7740.427-0.05060.26710.2322-0.306-1.2093-1.2672-0.10220.444-0.3067-1—-0.2083-0.25120.21240.6996-0.5918-0.4932-0.0577-0.22970.69960.2124-0.5918-0.4932
2023-09-29HCAHealthcareMedical - Care FacilitiesHCA Healthcare, Inc.2023-06-302023-08-026.192e+105.227e+109.290e+91.362e+101.060e+105.771e+94.933e+95.359e+10-2.303e+94.074e+103.988e+108.620e+80.19650.97530.10770.150.84421.1554—1.70250.07970.0756-0.49790.03020.0329-0.00710.343-0.0056-0.0428-1.0045-0.7601-2.92825.6836-0.0458-0.00280.82940.0161-0.991400.02030.0268-0.0373-0.00490.06424.633e+92023-09-296.532e+102023-02-172022-12-31207,000-0.2711-0.1187-0.1876-0.04770.483-0.1876-0.18740.8767-0.32810.2321-0.06291.052e+110.08840.07550.12950.5886-0.03530.0709299,130.4348252,512.077344,879.227123,830.91790.4134-0.30390.30130.19540.29833.18483.31280.55240.6888-0.2584-0.00341.73221.45960.86410.5006——-0.1246-0.1745-0.359-0.40370.81940.7379-0.1733-0.3176-0.31930.2053-0.12970.4072-0.00190.36140.0920.48960.13860.45740.220.2607-0.9672-1.35550.67250.99240.31920.47240.74341.46030.1251-0.0821-1.1742-1.0988-2.0551-2.482-0.1231-0.5636-0.2687-0.3132-0.2557-1.19760.26610.1916-0.2381-0.5681-0.751-0.7958-1.405-1.8074-0.4617-0.574-0.2954-0.3243-0.3744-0.4759-0.3408-0.509-1.417-1.13411.67522.4853-1.1198-0.80451.0671.2982-0.5169-0.9034-0.22510.36610.23550.90920.08870.33270.46440.67651.41831.90680.71711.3541-1.3191-1.2975-0.36211.1258-0.20330.6334-0.2440.1882-1—1.04280.05330.1180.3488-0.9420.01410.31670.5480.34880.118-0.9420.0141
2023-09-29HDConsumer CyclicalHome ImprovementThe Home Depot, Inc.2023-07-302023-08-211.549e+115.186e+102.304e+102.625e+102.316e+101.623e+101.627e+107.639e+101.335e+94.949e+104.668e+102.814e+90.36470.6790.21250.14880.33492.027512.15961.20980.1050.0446-0.1716-0.0023-0.0036-0.03030.5015-0.0043-0.07730.4332-0.6479-1.77812.8152-0.0373-0.00530.27450.0368-0.98250-0.03210.1059-0.0279-0.00250.02191.549e+102023-09-293.010e+112023-03-152023-01-29471,600-0.0387-0.0861-0.02110.07330.2035-0.0928-0.15221.0196-0.34020.2321-0.06293.476e+110.05390.05410.07550.44550.00440.0515328,405.4283109,974.554748,854.961834,497.45550.0379-0.01060.03641.19491.00572.5611.52562.09711.5404-0.2680.298-0.5504-0.18732.39681.81036.69175.5837-0.4376-0.3591-0.20160.15080.1487-0.09470.47340.6166-0.5041-0.5466-0.2884-0.3545-0.04320.12980.22070.18540.1538-0.06210.13980.29560.3550.0480.09150.210.03710.1136-0.1243-0.1061-0.1051-0.3456-1.0601-0.6859-1.5132-0.54920.28570.4624-0.1442-0.21620.0505-0.42510.1644-0.272-0.5874-0.9348-0.5975-0.6974-1.3674-0.6061-0.4477-0.3012-0.4272-0.227-0.368-0.1877-0.3219-0.1868-0.4624-0.3533-0.0525-0.3306-0.02940.01510.0452-0.3304-0.5169-0.3633-0.4346-0.38780.52460.05440.1070.25170.57170.43770.1897-0.01940.21990.1065-0.66280.23030.41830.07570.67151.07420.15480.0999-1—1.6538-0.101-0.0435-0.1628-0.40480.4283-0.26060.7764-0.1628-0.0435-0.40480.4283
2023-09-29HESEnergyOil & Gas Exploration & ProductionHess Corporation2023-06-302023-08-031.076e+107.789e+93.378e+95.384e+93.225e+91.477e+91.029e+92.223e+108.272e+99.264e+97.038e+92.226e+90.150.35040.06640.31410.72420.48390.17862.84560.09570.1226-0.75520.16110.24580.17410.58060.0035-0.39410.0311-0.4167-1.30726.5283-0.05385.113e-41.35040.1001-0.599600.43630.28410.0131-0.00810.01117.930e+82023-09-294.683e+102023-02-242022-12-311,6230.0505-0.00840.12840.16180.4417-0.0696-0.2560.9254-0.26970.2321-0.06295.387e+100.03150.0220.09990.19970.17660.01696.627e+64.799e+62.081e+6634,011.09060.10530.09740.1106-0.0814-0.32260.62511.3169-0.0553-0.8810.98920.51931.19431.7562-0.316-0.5695-0.165-0.4250.60161.0587-0.2598-0.41441.83381.0274-0.6831-0.3510.4240.57120.79580.31810.3205-0.13410.28490.62040.2421-0.1014-0.59740.4824-0.01490.5363-0.2867-1.1472-0.3846-1.08710.2686-0.8182-0.5004-0.6634-0.5654-1.1032-0.3967-0.87970.453-0.1086-0.254-0.7266-0.5448-0.80960.39570.23590.090.3897-0.12910.18820.254-0.39312.57770.29533.90831.36882.92160.5510.7408-0.273-0.0959-0.14550.25760.83940.37210.37190.33130.7528-0.5169-0.42061.43520.86391.17581.07250.1878-0.39490.3220.0026-0.1264-0.5776-0.6613-1.05640.90361.60240.98910.97090.8861-0.2268-0.1080.6159-1—0.19920.55720.3276-0.9638-0.2630.80630.58910.3782-0.96380.3276-0.2630.8063
2023-09-29HIGFinancial ServicesInsurance - Property & CasualtyThe Hartford Financial Services Group, Inc.2023-06-302023-07-272.327e+102.485e+92.489e+93.043e+92.489e+92.011e+93.230e+97.390e+101.415e+104.360e+94.210e+93.386e+90.13290.03360.02720.1070.10680.31490.14211.70410.13880.0192-0.05750.10860.5502-0.0341-0.1354-0.01580.1124-0.0492-0.059-1.383512.445-0.04590.007613.85470.0458-0.808500.6327—-0.1427-00.0591.917e+92023-09-292.160e+102023-02-242022-12-3118,8000.0387-0.0114-0.00950.04190.1645-0.0851-0.17940.7542-0.16870.2321-0.06292.257e+100.09310.14950.13481.03090.65520.08881.238e+6132,180.8511132,393.617171,808.51060.06730.06030.0699-0.1825-0.2846-1.2412-0.7428-0.6333-0.211-0.586-0.9671-1.5727-2.0129-0.61290.6628-0.2454-0.1805-0.1235-0.06980.0079-0.6356-0.39990.13740.69950.28490.1258-0.35112.11862.6987-0.0501-0.0394-0.2964-0.3460.02320.46120.5811-0.0189-0.08870.00650.75270.17811.29180.20540.82940.13010.83630.34390.8096-0.05771.33090.67710.42590.2559-0.1507-0.0406-0.25920.48310.67730.97056.96563.2072-0.531-0.9861-0.6306-0.065-0.01080.6956-0.4067-1.0743-0.2328-0.378-0.0785-0.1706-0.1445-0.26290.0829-0.29870.23420.10440.1744-0.0489-0.5169-0.19112.21921.3935——-0.11910.09710.68250.95011.26831.03811.17210.6110.84290.33680.2161-0.07070.74270.7325-0.58611.3541-1—-0.5337-0.18930.34440.15990.56280.5519-0.2125-0.36150.15990.34440.56280.5519
2023-09-29HIIIndustrialsAerospace & DefenseHuntington Ingalls Industries, Inc.2023-06-302023-08-031.090e+101.440e+95.180e+81.109e+97.510e+85.200e+83.620e+81.086e+103.646e+93.104e+92.791e+93.130e+80.06410.13260.04790.04750.13211.00370.14261.25960.03320.0124-0.44730.063-0.00210.0137-0.2846-0.0023-0.0072-0.0223-0.2858-2.51677.6633-0.03070.0090.87090.0288-0.664200.0350.0936-0.0493-0.00350.00752.380e+82023-09-298.183e+92023-02-092022-12-3143,000-0.0227-0.0735-0.0962.577e-40.0025-0.1867-0.16850.5793-0.24290.2321-0.06291.097e+100.06350.04420.10110.99310.44550.0291253,465.116333,488.372112,046.51168,418.60470.0877-0.07030.0857-0.5918-0.7253-0.658-0.8202-0.3287-0.68-1.038-1.1758-1.4592-1.45290.59760.2897-0.2443-0.5628-0.4059-0.2498-0.6473-1.0104-0.5452-0.3783-0.073-0.2335-0.1329-0.2416-0.2816-0.5080.035-0.2858-0.4175-0.61340.1762-0.15670.30280.3387-0.0639-0.47120.25370.2447-0.0920.06910.28650.51710.77551.21520.20721.02660.23540.23580.0231-0.3029-0.2342-0.27030.28910.37520.73191.3167-0.2119-0.2824-0.6568-0.679-0.0199-0.1012-0.4836-0.7488-0.4979-1.1233-0.4276-0.8072-0.3681-1.0055-0.3967-0.81620.1770.454-0.2516-0.3320.23550.3619-0.5169-0.4513-0.1668-0.18050.47980.43960.0649-0.27380.52710.3492-0.2287-0.2977-0.3511-0.1805-0.408-0.4571-0.0529-0.6794-0.19520.8694-1.07430.8117-1—-0.7325-0.5462-0.27690.61450.03650.0494-0.4782-0.63930.6145-0.27690.03650.0494
2023-09-29HLTConsumer CyclicalTravel LodgingHilton Worldwide Holdings Inc.2023-06-302023-07-269.765e+92.933e+92.299e+92.405e+92.253e+91.292e+91.765e+91.530e+10-1.431e+99.570e+98.764e+98.060e+80.22660.19170.08450.23540.30040.6384—1.5070.18070.0428-0.09350.29410.23960.32741.08380.0059-0.5803—-0.6256-3.64414.9735-0.0474-0.00770.64280.0527-1.09300.2064—0.0333-0.01670.05262.087e+92023-09-293.905e+102023-02-092022-12-31159,000-0.287-0.00150.03290.09480.2213-0.0382-0.20880.8683-0.27580.2321-0.06294.781e+100.03310.04520.05030.2042-0.03660.053461,415.094318,446.540914,459.119511,100.62890.8149-0.86860.58110.3740.2007-0.3097-0.7820.21030.00160.39121.1877-0.7051-0.3614-0.0444-0.7107——-0.2488-0.21760.26820.96380.1108-0.13330.62820.80071.17940.81350.76890.78850.59310.69380.69340.81790.26940.0233-1.0306-0.4866——-0.2605-0.0725-0.0793-0.0506-0.53-0.6188-0.493-0.9303-1.1782-0.7999-1.4055-0.461-0.3776-0.0732-0.2811-0.3348-0.3139-0.92630.0682-0.5074-0.3555-0.3991-0.4802-0.5732-1.8353-1.0082-0.5631-0.4787-0.5113-0.3273-0.4237-0.4697-0.3634-0.2582-1.4822-1.54353.52242.2268-3.2196-2.90122.1461.6442-0.5169-0.36330.51750.421——0.22760.3557-0.0614-0.26481.08180.75220.27080.15851.04090.72580.55690.14281.17620.3645-0.26730.5711-1—-0.07730.20430.4417-0.4944-0.53540.58950.38950.0635-0.49440.4417-0.53540.5895
2023-09-29HOLXHealthcareMedical - Instruments & SuppliesHologic, Inc.2023-07-012023-08-014.038e+92.086e+96.768e+81.136e+97.810e+84.841e+88.318e+89.338e+95.182e+92.840e+97.520e+72.765e+90.09250.22340.05180.16760.51650.43250.09341.98530.2060.0511-0.1345-0.2273-0.37-0.6509-0.6323-0.2034-0.1502-0.6533-0.3042-0.06627.2923-0.0377-0.00643.51760.2961-0.44510.0736-0.2044-0.3974-0.4236-0.01870.0254.622e+82023-09-291.701e+102022-11-152022-09-246,9440.0356-0.0909-0.1429-0.13790.1703-0.2084-0.18510.7089-0.23780.2321-0.06291.709e+100.02850.04890.06650.23630.30460.0272581,552.4194300,388.824997,465.4378119,786.8664-0.2539-0.1176-0.2629-0.423-0.3438-0.1232-0.5349-0.2704-0.1832-0.12480.13860.26380.0101-0.4063-0.5312-0.3527-0.28180.0551-0.0110.42470.82770.28920.25020.54680.4984-1.7817-2.2599-1.8804-2.6931-1.1476-0.6353-0.6998-0.7391-2.104-1.628-0.0299-0.026-0.6442-0.7974-0.3387-0.0146-0.0308-0.0398-0.27020.1229-0.4414-0.4363-0.1977-0.01890.14690.04880.8940.8541-0.2406-0.2640.0371-0.51310.1227-0.24241.45452.05811.32091.10380.9080.6221-0.3261-0.3289-0.2512-0.2005-0.2893-0.118-0.17070.1477-0.1569-0.2716-1.3945-1.0955-0.4273-0.3531-1.1093-0.51120.5277-0.1355-1.1221-1.386-1.3147-1.9696-0.6724-0.2786-0.1507-0.09110.28020.3683-0.4-0.2429-0.759-0.8873-0.9442-0.0489-0.39530.6622-0.71240.8489-1—-0.24660.3557-1.2541-0.07730.4584-0.1274-0.35110.0545-0.0773-1.25410.4584-0.1274
2023-09-29HONIndustrialsConglomeratesHoneywell International Inc.2023-06-302023-07-273.615e+101.331e+107.130e+98.621e+97.455e+95.452e+94.174e+96.234e+101.730e+102.137e+101.275e+108.769e+90.19050.21340.08750.19730.36810.57990.31520.92170.1155-0.0068-0.16940.0490.12820.19530.10510.02410.03430.3286-0.3429-1.478612.4457-0.0296-0.01270.97610.1407-0.71280.0310.0159-0.00730.1463-0.00510.02215.355e+92023-09-291.224e+112023-02-102022-12-3197,000-0.0202-0.0203-0.1051-0.01330.1063-0.1478-0.17660.8237-0.2530.2321-0.06291.350e+110.04460.03410.06390.26780.14140.0438372,649.4845137,164.948573,505.154643,030.92780.07060.01860.06920.15980.0347-0.1818-0.270.2544-0.04310.10080.3742-0.40160.2472-0.1472-0.48870.13610.0961-0.6206-0.6058-0.13690.185-0.9615-0.79220.47780.5332-0.2126-0.35040.2846-0.03980.35810.1681-0.1012-0.3760.47620.6290.39930.47980.2587-0.126-0.0669-0.2027-0.2251-0.1693-0.3117-0.3117-0.3908-0.5811-0.6667-0.5152-0.04-0.11040.39210.2936-0.1507-0.21850.32770.4518-0.1283-0.4519-0.1457-0.14350.17080.6037-0.2257-0.329-0.4264-0.2711-0.4021-0.0449-0.32810.004-0.3068-0.0023-0.3863-0.78830.09820.29360.07930.20230.17170.2215-0.07780.6575-0.2428-0.28360.1109-0.12780.45020.33490.45560.20970.1940.2540.02350.36140.6637-0.5408-0.1403-0.28940.16450.7677-0.39190.7377-1—-0.0071-0.40430.0549-0.3560.0120.11660.0335-0.2057-0.3560.05490.0120.1166
2023-09-29HPETechnologyComputer HardwareHewlett Packard Enterprise Company2023-07-312023-09-012.949e+109.821e+92.445e+94.326e+91.747e+91.079e+91.468e+95.642e+102.062e+101.335e+101.043e+102.919e+90.06420.17410.01910.08290.3330.52280.05234.28270.04980.0628-0.68230.06430.1070.2998-0.09440.0150.0678-0.2085-0.2367-2.411730.1207-0.00430.05260.50.0517-0.63350.07750.03670.24670.2356-0.0150.00531.113e+92023-09-292.249e+102022-12-082022-10-3160,200-0.00330.00740.04110.12090.4474-0.0322-0.2411.1409-0.30610.2321-0.06293.293e+100.0480.06530.13140.89570.91680.0495489,900.3322163,139.534940,614.617924,385.38210.0678-0.02010.0676-0.5913-0.7739-0.4137-0.9648-0.7525-0.9559-0.7689-0.8553-0.5588-1.0252-0.2476-0.3365-0.4433-0.49331.51442.3312-0.5445-0.89390.54180.2681-0.5387-1.0608-0.12570.13490.19230.39180.54410.4988-0.2631-0.23540.37280.3480.47741.048-0.2351-0.4381-0.00930.4870.18430.59660.77432.62730.61882.06191.56113.22410.47280.22870.0604-0.26180.1578-0.01861.24181.36881.57011.9289-0.4454-0.8288-0.4872-0.81580.1103-0.1748-0.3701-0.1884-0.3781-0.2977-0.3813-0.3166-0.3398-0.3463-0.3169-0.3750.08530.4172-0.06490.00620.16550.39940.5826-0.4884-0.1597-0.0941.03911.23990.6260.5760.01460.8429-0.2932-0.27770.16950.75011.2220.80070.72520.99231.2314-0.03890.49360.3496-1—-0.77210.56850.24971.79940.17830.6767-0.0554-0.10181.79940.24970.17830.6767
2023-09-29HPQTechnologyComputer HardwareHP Inc.2023-07-312023-09-115.470e+101.124e+103.209e+94.264e+93.417e+92.287e+92.897e+93.663e+10-2.245e+91.095e+109.274e+91.673e+90.37860.30680.06240.05870.20551.4933—1.53040.0530.0331-0.1723-0.1564-0.1264-0.3746-0.3687-0.0205-0.201-0.3475-0.2988-2.1755.1851-0.0569-0.02850.34820.0457-1.06130.0283-0.0972-0.0349-0.2182-0.00770.03291.876e+92023-09-292.555e+102022-12-062022-10-3158,0000.1373-0.1148-0.1557-0.09480.1753-0.2274-0.25611.2055-0.37850.2321-0.06293.482e+100.08950.11340.12251.571-0.08790.0734943,137.931193,793.103455,327.586249,948.2759-0.25820.175-0.29361.27710.74260.3685-0.0742-0.1144-0.4298-0.9533-1.022-1.1304-1.62871.4582.8453——-0.2339-0.1275-0.5248-0.8735-0.0988-0.30650.4720.2085-1.3789-1.2796-0.8221-0.7983-0.6559-0.7934-0.4858-0.5069-0.0297-0.0777-0.1481-0.3969-0.363-0.63960.69231.36530.81691.5990.63082.31811.70474.3106-1.3254-1.41050.1726-0.06240.1446-0.1789-0.2774-0.3989-0.6563-1.1098-0.7537-1.0947-0.541-0.9833-0.5321-0.8635-1.7009-1.7733-0.15240.0419-0.3497-0.2695-0.3575-0.2927-0.2945-0.29770.26050.1968-1.4143-1.1470.66070.7028-1.2277-1.0484-0.1152-1.0694-0.6944-0.76870.01010.4136-0.2678-0.53470.33791.06220.50930.7070.78111.6569-1.2402-1.0047-0.666-0.0303-0.5704-0.22770.6739-0.18-1—0.0722-0.4358-0.64181.6365-0.8081-0.4465-0.5022-0.18181.6365-0.6418-0.8081-0.4465
2023-09-29HRLConsumer DefensivePackaged FoodsHormel Foods Corporation2023-07-302023-08-311.220e+102.052e+91.169e+91.456e+91.198e+98.775e+88.426e+81.343e+107.713e+93.307e+92.638e+96.865e+80.08820.15280.06540.09590.16820.90830.11381.25420.06910.0166-0.2344-0.0344-0.0572-0.1028-0.1943-0.0073-0.2545-1.1008-0.2463-1.811616.4887-0.022-0.00370.63790.0511-0.42520-0.0136-0.0694-0.0684-0.0020.00285.864e+82023-09-292.078e+102022-12-062022-10-3020,0000-0.0412-0.0479-0.0173-0.133-0.2148-0.17380.309-0.29570.2321-0.06292.340e+100.04220.04050.06220.52110.37110.0282609,770.25102,591.6558,458.6542,130.1-0.0344-0.0471-0.0344-0.4483-0.5555-0.539-1.0549-0.0713-0.1237-0.6703-0.4108-1.2972-1.18890.4299-0.2303-0.3079-0.3834-0.4093-0.3631-0.4247-0.255-0.455-0.42890.34890.5146-0.6863-1.4824-0.5212-0.7271-0.1723-0.1264-0.3442-0.45120.11960.3346-0.2727-2.2689-1.0558-1.9855-0.1063-0.1199-0.14060.0262-0.3382-0.22260.0164-0.2603-0.00660.24830.42620.88040.27370.5918-0.08010.52780.60311.03580.2278-0.1834-0.35860.129-0.4917-0.06210.99211.3439-0.3125-0.2253-0.434-0.5076-0.3525-0.2598-0.3084-0.2531-0.3033-0.347-0.3849-0.7795-0.1652-0.5495-0.2279-0.7974-0.5169-0.3825-0.36080.0974-0.1158-0.58170.02740.17730.59130.9151-0.3667-0.5331-0.3733-0.49030.2427-0.0155-0.1664-1.1884-0.45430.8038-1.82880.4252-1—-0.5639-0.349-0.9581-0.06570.5329-0.0993-0.4704-0.4565-0.0657-0.95810.5329-0.0993
2023-09-29HSICHealthcareMedical - DistributionHenry Schein, Inc.2023-07-012023-08-071.260e+103.671e+98.380e+88.930e+86.780e+84.580e+85.320e+89.146e+93.560e+91.882e+91.745e+91.370e+80.12260.40140.05010.06650.29141.37740.12871.42580.04220.0213-0.1853-0.0094-0.0125-0.0453-0.179-0.0025-0.0783-9.391e-4-0.2058-1.954111.1148-0.0395-0.01290.70520.015-0.45270-0.0513-0.0204-0.0359-0.0040.05315.290e+82023-09-299.681e+92023-02-212022-12-3122,0000.0185-0.0419-0.0845-0.07330.1579-0.1665-0.16970.6706-0.28510.2321-0.06291.143e+100.04730.0550.07821.10250.36770.0546572,636.3636166,863.636438,090.909124,181.8182-0.0274-0.1183-0.0279-0.244-0.15790.92550.685-0.2964-0.2108-0.8936-0.6786-0.7453-0.9861.25440.8175-0.2751-0.1921-0.3004-0.3344-0.5914-0.7686-0.3533-0.34070.44620.3844-0.5443-0.174-0.32710.0576-0.070.3022-0.3318-0.16810.17410.49030.13740.1659-0.04430.2392-0.02040.30230.04880.0767-0.0820.37130.95140.4345-0.01640.18160.62210.59490.2231-0.0811-0.1739-0.147-0.0279-0.665-0.1371-1.0288-0.3162-0.6894-0.7592-0.80320.87590.5883-0.3303-0.3367-0.3746-0.5458-0.3854-0.5221-0.3402-0.5066-0.2273-0.3197-0.35280.1196-0.43-0.3548-0.2030.2423-0.5169-0.9034-0.5111-0.19250.06320.58920.09130.33480.50210.72351.09391.46830.30130.75970.2273-0.3511-0.5272-0.0954-0.00830.8543-0.81930.5028-1—-0.1033-0.48120.13040.2733-0.27890.0625-0.2582-0.29220.27330.1304-0.27890.0625
2023-09-29HSTReal EstateREIT - Hotel & MotelHost Hotels & Resorts, Inc.2023-06-302023-08-045.226e+92.843e+98.230e+81.626e+99.590e+87.580e+89.410e+81.237e+106.972e+94.777e+93.975e+98.020e+80.07370.22990.06130.15750.5440.42260.10872.01580.18010.0623-0.38420.21620.19860.90070.70160.0567-1.6239—-0.3863-2.44465.5115-0.0364-0.00371.08790.0649-0.422200.2249—0.6845-0.00550.00535.180e+82023-09-291.140e+102023-02-222022-12-311650.03130.0153-0.03460.03870.011-0.1403-0.27511.0632-0.27860.2321-0.06291.538e+100.06650.08250.10570.33980.61130.04543.167e+71.723e+74.988e+65.703e+60.17930.04970.1849-0.53440.5559-0.08472.0027-0.1310.471-0.2017-1.05420.3869-0.5077-0.42350.9048-0.319-0.20060.0745-0.31090.2639-0.83620.53081.20290.0521-0.28180.73720.43720.59030.26381.61321.65440.38310.84580.84560.5543-3.4589-4.4298——0.30291.41290.41091.12960.36162.2757-0.27511.03340.68350.6382-0.24990.54230.04871.0728-0.2717-0.05860.0833-0.7650.2306-0.3512-0.0753-0.2223-0.39010.21441.0050.6245.27722.19546.00882.24856.10472.66345.951.9975-0.175-0.06760.59840.36360.19460.36710.61820.4426-0.5169-0.19630.59130.6425——1.51031.75310.43520.7915-0.29290.66470.06580.54231.37930.10690.1949-0.64730.2333-0.46670.27660.5506-1—0.31030.0186-0.11241.2980.1321-0.00471.65180.16441.298-0.11240.1321-0.0047
2023-09-29HSYConsumer DefensiveFood ConfectionersThe Hershey Company2023-07-022023-07-271.086e+104.768e+92.444e+92.581e+92.187e+91.790e+91.655e+91.153e+103.695e+95.279e+94.832e+94.462e+80.25210.41370.15530.22510.43910.94210.48451.26480.15240.0411-0.2690.11660.10370.1051-0.0089-0.0023-0.00240.0029-0.458-1.872114.3557-0.0287-0.00260.4440.0387-0.67940-0.0513-0.0301-0.0115-0.00640.00451.085e+92023-09-294.096e+102023-02-172022-12-3118,0750.0875-0.0793-0.1943-0.2027-0.022-0.2692-0.15390.2835-0.26920.2321-0.06294.579e+100.04370.04040.05640.23710.09020.0265600,740.5256263,774.6611135,206.362491,554.41220.0267-0.00590.0290.52551.20330.99790.58711.25411.87690.31230.7668-0.08340.39920.4894-0.18940.50930.2865-0.4026-0.35820.09230.69920.07410.08440.28030.41240.17130.91160.17820.25430.19750.5146-0.1938-0.27090.17580.47850.31390.2742-0.0408-0.1974-0.0814-0.0675-0.14240.0221-0.4325-0.4083-0.4402-0.6336-0.8137-0.6917-0.5959-0.51730.25220.5651-0.11740.33040.36120.39520.272-0.0755-0.4807-0.1881-0.5836-0.249-0.0842-5.037e-4-0.3168-0.2405-0.285-0.0696-0.2282-0.0051-0.2208-0.03240.05630.6213-0.1038-0.0766-0.0118-0.14020.0168-0.0091-0.5169-0.3825-0.5112-0.1310.0278-0.28770.13940.36940.3982-0.5423-0.3183-0.4019-0.4172-0.5357-0.5247-1.3594-1.3621-0.7713-0.95671.0521-1.90010.6192-1—0.70430.14180.2807-0.35580.0325-0.463-0.07220.4231-0.35580.28070.0325-0.463
2023-09-29HUMHealthcareMedical - Healthcare PlansHumana Inc.2023-06-302023-08-029.873e+101.789e+104.073e+95.391e+94.516e+93.378e+91.216e+105.646e+101.683e+101.174e+10-4.470e+91.621e+100.27250.3170.05980.04130.18121.74880.20073.90440.12310.1738-0.07830.0920.05680.03723.4544-0.0022-0.03180.8296-0.2080.829210.1941-0.03619.416e-40.89540.2872-0.700800.6678—-0.0548-0.00210.01582.103e+92023-09-296.005e+102023-02-162022-12-3167,100-0.29740.02550.090-0.0309-0.1297-0.21410.2673-0.24230.2321-0.06295.558e+100.05630.20240.0971.77630.28030.0351.471e+6266,676.602160,700.4471181,162.44410.5542-1.25840.38940.64670.7670.42810.1064-0.1526-0.0584-1.0857-0.8828-1.239-1.47331.9071.3476-0.1163-0.00881.27411.0981-0.08940.022.93822.68640.65820.62460.03170.7969-0.02570.59140.07680.42992.61794.40940.17770.49370.24560.29010.71951.5590.13060.45271.98692.91330.22120.77132.03491.1118-0.2674-0.0960.61120.58241.21231.2976-0.19-0.17520.0957-0.3760.41280.6357-0.1965-0.50361.25511.0434-0.1747-0.51520.10130.4431-0.2823-0.2877-0.3488-0.3682-0.06190.5678-1.5249-1.20792.32283.2406-3.309-2.23151.40661.5805-0.5169-0.90342.35945.4142——0.05410.30490.58680.82920.0110.0044-0.19960.04361.58621.2502-0.0545-0.80470.33160.2979-1.9450.8156-1—-0.02891.26821.22441.03060.24870.3060.86270.61961.03061.22440.24870.306
2023-09-29HWMIndustrialsAerospace & DefenseHowmet Aerospace Inc.2023-06-302023-08-016.197e+91.459e+91.126e+91.209e+99.410e+85.320e+85.800e+81.023e+103.775e+94.100e+93.565e+95.350e+80.11410.14260.0520.18170.23540.60560.14091.45110.09360.0235-0.24870.17260.17380.2030.57180.00460.066-0.3511-0.4007-2.94874.1637-0.05396.353e-40.85530.0523-0.63110.0055-0.04740.07530.0304-0.00820.0123.170e+82023-09-291.906e+102023-02-142022-12-3121,4000.0754-0.0697-0.06590.10470.567-0.0947-0.18480.9504-0.20140.2321-0.06292.262e+100.02790.03040.05340.2740.19810.0166289,579.439368,177.570152,616.822427,102.80370.09040.06520.0972-0.2943-0.4245-0.5993-0.7524-0.2682-0.614-0.01750.2132-0.9961-0.7085-0.102-0.4414-0.248-0.5693-0.2842-0.048-0.2726-0.1329-0.3073-0.14170.32060.31440.48930.60840.48260.12390.37180.18730.2777-0.09170.25450.04840.47320.5877-0.3663-0.7947-0.3477-0.5945-0.2733-0.2558-0.4794-0.544-0.3809-0.5658-0.5037-0.2276-0.3191-0.4613-0.1304-0.5511-0.2953-0.3082-0.5481-1.2870.40060.6356-0.2217-0.3029-0.4832-0.410.12040.0542-0.4663-0.6041-0.4659-0.7625-0.3619-0.2717-0.335-0.4640.00630.2690.18910.47880.25250.4820.27970.4591-0.439-0.2548-0.4956-0.6260.41290.33670.222-0.02570.3157-0.0636-0.0993-0.1288-0.6689-0.6402-0.3326-0.18120.62111.44150.65440.666-0.03821.1148-1—-0.471-0.10760.0956-0.4375-0.32880.7195-0.1941-0.2893-0.43750.0956-0.32880.7195
2023-09-29IBMTechnologyInformation Technology ServicesInternational Business Machines Corporation2023-06-302023-07-256.052e+103.307e+108.774e+97.718e+93.267e+92.025e+91.030e+101.322e+112.220e+106.030e+105.091e+101.630e+100.13250.25010.01530.1450.54640.45780.09126.06320.17010.0775-0.16130.01420.02610.17710.36760.02010.10070.6939-0.4561-6.59632.3369-0.0246-0.00340.68950.1233-0.83160.10830.55730.12280.1629-0.0174-0.00956.324e+92023-09-291.281e+112023-02-282022-12-312,003-0.9929-0.04470.06050.11320.2565-0.0636-0.13650.6394-0.17610.2321-0.06291.721e+110.01580.08040.04490.35170.17340.04943.022e+71.651e+74.380e+65.141e+6141.8353-0.80851.0071-0.185-0.44410.0344-0.4545-0.8086-1.0022-0.2969-0.42860.3978-0.0152-0.3618-0.5496-0.3576-0.4392.64543.92180.2024-0.12370.86060.5540.49380.236-0.4103-0.1862-0.1593-0.02070.32570.26360.11190.22190.42990.40840.5541.2250.59460.8693-0.5521-0.19270.38340.9121-0.6176-0.3716-0.25590.2507-0.5748-0.2054-0.5869-0.7987-1.4268-1.7267-0.3271-0.44240.50870.41150.24250.2015-0.3261-0.63610.0421-0.2536-0.7283-0.91495.27725.78636.00886.05246.10476.18445.956.3894-2.0941-2.1355.00465.5481-2.9962-2.80783.74044.11451.0198-0.12431.91812.52740.58660.87650.48290.3982-0.09430.7691-0.7244-0.80680.1670.74640.17140.97920.67580.27490.94151.2704-0.90631.2999-1—-0.47621.45070.39730.0786-0.51990.90695.67920.48730.07860.3973-0.51990.9069
2023-09-29ICEFinancial ServicesFinancial - Data & Stock ExchangesIntercontinental Exchange, Inc.2023-06-302023-08-039.572e+95.283e+93.701e+93.684e+92.636e+91.688e+93.153e+91.363e+112.382e+101.835e+101.547e+102.877e+90.08550.03880.01240.38660.55190.07020.07092.15280.32940.0143-0.13240.010.0130.02270.11610.0048-0.0760.0791-0.1346-4.1993.7496-0.0383-0.00970.06210.0211-0.824700.4124—0.0126-0.0171-0.00189.500e+82023-09-296.194e+102023-02-022022-12-318,9110.006-0.0634-0.02350.07910.282-0.0687-0.15970.8571-0.34290.2321-0.06297.741e+100.02730.05090.04760.12370.38460.01531.074e+6592,862.7539415,329.3682353,832.3420.0040.00960.004-0.4646-0.5154-1.211-0.6887-0.8518-0.51031.54131.19740.4224-0.1092-1.0429-0.8218-0.4024-0.34080.16150.32491.19060.441-0.5054-0.05210.5511-0.7029-0.4338-0.8021-0.2159-0.12480.05090.0641-0.0922-0.1770.25660.69260.1427-0.77810.02930.1004-0.359-1.0268-0.0044-0.6345-0.5736-0.7184-0.6226-0.64710.032-0.64240.96570.1872-0.5748-0.5169-0.3025-0.19190.01530.6269-0.00770.6292-0.7077-0.5496-0.7138-1.1218-0.6993-0.1535-0.08940.36830.01930.31830.22511.27740.24420.5991-0.2787-0.3836-0.2081-0.56890.0456-0.1747-0.0796-0.2613-0.5169-0.19111.340.7306——0.18690.3903-0.0811-0.5042-0.4996-0.7719-0.7021-1.053-0.20570.20820.45550.37070.8940.9801-0.29860.0803-1—-0.25550.2379-0.1464-0.7339-0.13630.49810.2888-0.0088-0.7339-0.1464-0.13630.4981
2023-09-29IDXXHealthcareMedical - Diagnostics & ResearchIDEXX Laboratories, Inc.2023-06-302023-08-013.514e+92.107e+91.048e+91.165e+91.049e+97.914e+86.028e+82.871e+91.094e+91.153e+91.020e+91.328e+80.39190.73410.27570.29820.59971.22410.72350.94340.1715-0.0156-0.19270.06210.08510.22910.4050.0405-0.02390.5425-0.4016-0.875421.7619-0.0364-0.01250.75250.0463-0.6190.052-0.063-0.12610.167-0.01580.01042.062e+82023-09-293.634e+102023-02-162022-12-3110,7800.0415-0.144-0.1293-0.1140.5292-0.2145-0.28251.4173-0.51290.2321-0.06293.736e+100.02180.01660.03120.09410.03010.0057325,979.0353195,489.239397,207.606755,914.5640.0197-0.07140.02051.35651.50412.88572.9652.85893.13330.86861.19450.63650.3780.98490.59861.03641.3222-0.6068-0.61320.2110.4919-1.1504-1.07370.43150.3677-0.13810.51070.09720.8090.41830.7270.14230.56770.66190.9440.2640.31120.45541.1028-0.4514-0.1269-0.4553-0.6612-0.8374-0.6256-0.6702-0.5793-0.9864-0.8911-0.3235-0.49190.60640.45330.01190.1790.0835-0.4047-0.1221-0.9833-0.2864-0.6432-0.5277-0.5910.1717-0.1513-0.4488-0.5507-0.3482-0.4718-0.2897-0.1198-0.2839-0.2894-0.1327-0.255-0.13590.3727-0.2553-0.241-0.01590.39780.2202-0.3615-0.5577-0.2835-0.323-0.1280.4910.6559-0.02160.07-0.145-0.2065-0.9487-1.0274-1.8277-0.7629-0.79021.2996-0.4516-0.55931.2652-1.1626-1—1.5851-0.39830.7103-0.5768-0.3291-0.4045-0.11020.5934-0.57680.7103-0.3291-0.4045
2023-09-29IEXIndustrialsIndustrial - MachineryIDEX Corporation2023-06-302023-07-273.326e+91.496e+98.079e+89.351e+87.983e+85.871e+85.700e+85.720e+93.279e+91.595e+91.138e+94.761e+80.14370.26160.10260.24290.44980.58150.17911.11480.17140.0118-0.12910.11850.12130.12330.30180.0011-0.05520.3665-0.2789-1.217216.5967-0.0332-0.0091.91390.0832-0.426800.04920.06360.0049-0.00750.00262.197e+82023-09-291.573e+102023-02-232022-12-318,8680.1768-0.0905-0.0307-0.07790.1402-0.1332-0.18020.8439-0.17510.2321-0.06291.685e+100.03730.03620.05550.19750.20850.014375,090.212168,707.713191,102.841764,276.0487-0.04950.1116-0.0583-0.1184-0.24660.10170.05770.47820.20120.44780.8467-0.03540.8358-0.1443-0.4856-0.1639-0.4236-0.4979-0.40230.20990.9972-0.5592-0.39220.55750.64430.1820.18860.2545-0.06470.2301-0.01170.0585-0.25620.2144-0.05660.19110.17560.2936-0.0888-0.1888-0.3728-0.197-0.119-0.4462-0.4981-0.5039-0.7553-0.4739-0.1750.2690.27810.4850.4438-0.0782-0.17350.19910.19640.0203-0.14640.44481.0947-0.2541-0.0550.98551.0123-0.4252-0.2613-0.37290.2832-0.29960.2363-0.26910.61350.42271.3905-0.4545-0.83260.4250.7604-0.32-0.8604-0.5169-0.4513-0.1101-0.10380.370.27070.1717-0.10510.3462-0.0041-0.3712-0.4837-0.737-0.7386-0.75120.1419-0.5569-0.16210.29930.7226-0.33551.3071-1—0.11220.0676-0.0163-0.3840.33130.292-0.13690.0899-0.384-0.01630.33130.292
2023-09-29IFFBasic MaterialsChemicals - SpecialtyInternational Flavors & Fragrances Inc.2023-06-302023-08-091.186e+103.767e+9-1.604e+9-4.500e+8-1.588e+9-2.203e+92.650e+83.446e+101.762e+101.134e+101.069e+106.380e+8-0.04470.1093-0.0639-0.13520.31750.3443-0.125—0.02230.0878-0.678-0.0611-0.1344-2.56490.2156-0.2163-0.62250.6248-0.3291—-4.0928-0.0321-0.0090.73930.0185-0.48590.05140.0225-0.0457-2.5038-0.003708.210e+82023-09-291.738e+102023-02-272022-12-3124,6000.025-0.012-0.1335-0.2302-0.2466-0.397-0.46431.0424-0.47390.2321-0.06292.808e+10-0.12670.0152-0.0160.42241.01380.0472482,235.7724153,130.0813-65,203.25210,772.3577-0.084-0.7268-0.0861-1.2385-1.5701-0.7953-0.6925-1.9764-2.1424-2.4278-2.8572-0.62810.2864-0.5613-0.9555-0.8343-1.9635——-0.7148-0.77831.08221.2288-0.5302-0.675-0.8378-0.3263-0.8567-0.1747-4.5531-3.3887-0.01150.4974-2.2508-2.3285-1.1289-0.81550.53110.5432-2.9585-2.5418-0.473-0.707-1.597-1.7271-0.1422-0.34991.83991.44920.0267-0.2786——-0.4394-0.94340.23950.44150.0198-0.4021-0.2947-0.5334-0.733-0.99950.73520.3543-0.3738-0.8051-0.3873-0.4877-0.5526-0.9409-0.364-0.4892-0.2006-0.0021-0.613-0.3931-2.6926-3.0083-0.4273-0.29590.21251.6977-0.2165-0.4894-0.02940.3319-4.7695-3.970.5172-0.0757-0.4478-0.77350.1121-0.15210.831-0.8015-1.5399-1.6151-2.1367-2.83720.2187-0.8773-1—-1.41360.2252-0.8562-0.7753-0.3373-1.6346-0.5687-0.5942-0.7753-0.8562-0.3373-1.6346
2023-09-29ILMNHealthcareMedical - Diagnostics & ResearchIllumina, Inc.2023-07-022023-08-104.461e+92.776e+9-3.936e+9-3.529e+9-3.953e+9-4.186e+9-2.230e+81.177e+106.555e+93.048e+91.495e+91.559e+9-0.38660.2358-0.3555-0.88230.62230.3789-0.6386—-0.050.3734-2.0619-0.0492-0.124—-5.2075-0.6907-0.23230.4034-0.2589—-73.2037-0.0192-0.00361.00610.1324-0.44330.3071-0.1977-0.2404—-0.0856-0.0063-3.200e+72023-09-292.108e+102023-02-172023-01-0110,2000.1209-0.1733-0.2678-0.3906-0.175-0.4345-0.29831.3583-0.55820.2321-0.06292.257e+10-0.1986-0.0106-0.15640.19770.311-0.0015437,352.9412272,156.8627-385,882.3529-21,862.7451-0.1518-0.0458-0.1701-1.65-1.618-0.0502-0.4499-2.3846-2.4238-2.5512-2.44060.73780.4779-0.5004-0.6077-1.8814-2.047——-1.1636-1.66773.03992.78-3.2725-3.8297-0.7704-0.5552-0.8115-0.8002——-2.9153-4.1773-4.277-3.6485-0.2209-0.24520.32750.8818-4.1716-3.8319-0.8123-1.1838-2.2671-2.5121-0.5036-0.4752-0.17940.00130.36560.3002——-0.527-0.76620.70481.04790.23120.0861-0.1268-0.39550.1097-0.00660.91560.6301-0.3953-0.454-0.2773-0.2735-0.5692-1.2949-0.4218-0.82180.1932-0.0319-0.9248-0.5475-0.1602-0.179-0.7513-0.21363.83922.2989-1.0955-1.3341-0.7406-0.9035——-3.1338-3.8137-0.6317-0.8645-1.1323-1.2899-2.4188-2.0337-2.5746-1.3463-2.4825-0.75651.1004-1.4936-1—-1.30130.5562-1.4241-1.60030.128-1.7812-0.6009-0.3726-1.6003-1.42410.128-1.7812
2023-09-29INCYHealthcareBiotechnologyIncyte Corporation2023-06-302023-08-013.513e+93.274e+94.270e+86.355e+85.611e+83.665e+86.976e+86.208e+94.741e+93.974e+7-3.091e+93.423e+90.20640.52740.0590.12150.9320.56590.07732.1310.19860.0668-0.10670.05810.0416-0.40450.0491-0.0944-0.1624-0.1103-0.00644.8644230.7134-0.0584-9.813e-43.63020.5514-0.23640.48180.12390.3987-0.4626-0.0586-0.0088-2.749e+72023-09-291.294e+102023-02-072022-12-312,3240.1098-0.1146-0.072-0.1868-0.0356-0.3283-0.20730.3655-0.32830.2321-0.06299.561e+90.02830.05390.06650.36740.3662-0.00211.512e+61.409e+6183,743.1153300,188.8985-0.0466-0.0712-0.05180.25410.35931.66821.5488-0.1645-0.0709-0.475-0.23372.12591.8482-0.1718-0.3408-0.3882-0.32280.14760.07320.37880.75550.62770.56160.6020.5609-0.1610.4721-0.09160.4747-0.7092-0.2539-0.14660.1193-0.8684-0.4789-0.0584-0.0587-0.14490.0654-0.3411-0.01710.03490.0563-0.26990.1232-0.2306-0.3045-0.02070.17681.57981.69562.09812.53223.65916.5757-0.7094-2.25820.33650.40491.52542.16823.21012.83581.79151.550.12070.47820.77382.6667-0.14970.46910.14911.38250.1478-0.0629-0.44120.0166-0.2548-0.2406-0.29490.16593.93312.3680.18831.17361.59473.4332-0.7491-0.3403-1.9304-2.312-0.7038-0.9619-1.1478-1.312-1.2369-0.2364-1.2597-0.8226-1.50270.384-1.67110.1868-1—0.39830.46340.04860.0071.938-0.54180.86310.43090.0070.04861.938-0.5418
2023-09-29INTCTechnologySemiconductorsIntel Corporation2023-07-012023-07-275.404e+102.068e+10-3.791e+98.893e+9-2.288e+9-9.220e+8-1.654e+101.856e+111.010e+114.905e+104.070e+102.426e+10-0.02380.1114-0.005-0.07010.38270.2911-0.0091—-0.30610.0575-2.6957-0.2636-0.4347-1.2722—-0.2599-0.2093-0.2565-0.2642-4.5763-3.4149-0.0159-0.00141.00270.1307-0.43720.31370.2422-0.248-1.0085-0.059-0.02292.054e+92023-09-291.494e+112023-01-262022-12-31131,9000.08920.02970.06710.11650.3158-0.085-0.35221.4372-0.54060.2321-0.06291.742e+11-0.0062-0.11070.05110.31030.67620.0138409,734.6475156,793.025-28,741.4708-125,420.7733-0.3239-0.0058-0.3528-1.1141-1.1982-0.7829-1.3852-1.1075-1.2486-1.933-1.9076-0.3362-0.7902-0.6546-1.0959-0.5788-0.579——-2.6547-3.06980.42820.1662-4.5284-6.0713-1.9882-1.9674-2.1618-2.3702-2.253-2.5132——-2.7451-2.9499-0.1673-0.4412-0.2793-0.5076-0.9233-0.6573-2.1286-3.0681-0.5178-0.1565-0.32250.11270.872.11450.33980.0997-0.7089-1.0196-0.4275-0.53010.82350.82260.31850.3004-0.1289-0.31750.0969-0.19540.94130.5587-0.4086-0.2292-0.3839-0.3035-0.4936-0.4291-0.6054-0.63060.0630.0013-1.7168-1.4625-0.01140.0576-1.456-1.28573.93312.30130.66050.9407-0.7687-0.2118-1.8244-2.4691-1.9481-0.488-1.1127-1.2833-0.7426-0.60211.6711.040.69740.49760.7436-1.43241.3206-1.3651-1—-1.1721-1.4518-1.7916-0.3309-0.03510.0302-0.7234-1.3119-0.3309-1.7916-0.03510.0302
2023-09-29INTUTechnologySoftware - ApplicationIntuit Inc.2023-07-312023-09-011.437e+101.123e+103.141e+94.043e+93.237e+92.384e+94.786e+92.778e+101.727e+106.689e+93.841e+93.662e+90.12340.40410.08580.21860.78130.51720.13812.11660.33310.0958-0.05150.1290.08770.22170.30770.0166-0.19210.1009-0.2408-0.9513.0524-0.0349-0.01851.2620.1318-0.37840.17670.0594—0.0927-0.1192-0.00352.856e+92023-09-291.431e+112023-09-012023-07-3118,2000.052-0.05480.11710.16510.3306-0.0771-0.22941.6171-0.47690.2321-0.06291.461e+110.01670.03350.02770.09840.12070.02789,450.5495616,758.2418172,582.4176262,967.0330.0732-0.22950.077-0.2391-0.4880.94140.57810.2302-0.14580.26320.07771.45031.096-0.2574-0.3548-0.2543-0.37370.13850.39621.21360.9191.25510.90790.71130.50910.24210.55010.10850.29350.40510.34910.06330.16260.39050.3667-0.1273-0.34880.04930.0101-0.5378-0.1747-0.2337-0.0657-0.894-0.9669-0.6633-0.593-0.7261-0.44820.4530.20940.57990.2499-0.1401-0.27890.1388-0.0716-0.358-0.57970.0344-0.05370.1054-0.18641.19040.7785-0.2262-0.03620.04130.1193-0.1678-0.10250.08310.1066-0.0896-0.14990.11010.4431-0.8432-0.7410.20180.43721.98970.6832-0.06930.02——0.34460.2263-4.3767-2.135-0.5505-0.5934-0.584-0.367-0.03251.49811.01040.55340.8170.10671.8228-0.8992-1—0.05570.7410.1976-0.44970.00840.51440.16120.3984-0.44970.19760.00840.5144
2023-09-29INVHReal EstateREIT - ResidentialInvitation Homes Inc.2023-06-302023-07-272.339e+91.411e+96.823e+81.405e+97.507e+84.379e+88.507e+81.854e+101.025e+107.766e+97.351e+94.143e+80.03880.07610.02360.29170.60320.12610.04272.44430.36370.0341-0.20520.10350.08250.11760.05340.0037-0.0177-0.2023-0.4188-5.23272.4097-0.0401-0.00111.96120.0223-0.44540-0.4732—0.0141-0.0115-0.00285.969e+82023-09-291.939e+102023-02-222022-12-314270.0339-0.0784-0.07190.04790.0274-0.117-0.1650.9949-0.34240.2321-0.06292.675e+100.02260.04390.05250.08740.52850.03085.477e+63.304e+61.598e+61.992e+60.0673—0.0696-0.7422-0.6812-0.9911-0.5918-0.6864-0.44210.8193-0.18970.6522-0.1774-0.9446-0.3446-0.4645-0.52270.3467-0.13471.40360.088-0.07730.0770.40680.27810.0972-0.27930.086-0.40040.2199-0.1906-0.1432-0.02780.2442-0.02790.27830.2226-0.2294-0.7773-0.4379-0.6527-0.0969-0.228-0.4942-0.5538-0.6809-0.26860.44560.3367-0.40670.3683-0.9422-0.1235-0.3259-0.542-0.0519-1.06980.33110.18180.47460.0703-0.7047-0.18840.90640.5242.02540.47132.52580.52872.1390.47643.14830.6796-0.1641-0.04240.0832-0.172——0.1734-0.1671-0.5169-0.1963-2.1951-1.439——0.1898-0.10240.17010.2759-0.52810.4454-0.30790.1222-0.5077-0.23550.2544-0.58580.44820.91350.08590.0836-1—-0.42140.0101-0.2115-0.2733-0.09740.14640.3028-0.2056-0.2733-0.2115-0.09740.1464
2023-09-29IPConsumer CyclicalPackaging & ContainersInternational Paper Company2023-06-302023-07-282.024e+105.252e+91.504e+92.557e+91.560e+91.027e+99.010e+82.368e+108.404e+96.124e+95.378e+97.460e+80.10910.22180.04340.07430.25950.85450.12222.01460.04450.044-0.56450.11130.05170.082-0.1269-0.0020.18810.5785-0.2586-2.10323.4744-0.0752-0.04061.0760.0315-0.645100.19650.1039-0.0293-0.00420.06981.330e+92023-09-291.245e+102023-02-172022-12-3139,0000.02090.01880.12980.03490.1218-0.1174-0.22460.9034-0.41260.2321-0.06291.783e+100.08250.07240.14341.1350.67490.1068518,897.4359134,666.666738,564.102623,102.56410.08850.24610.0904-0.3241-0.4838-0.1328-0.6398-0.3953-0.4923-0.8342-0.4663-0.8881-0.56740.3354-0.3185-0.2893-0.26260.07370.024-0.5771-0.49930.1362-0.1074-0.3053-0.30990.1415-0.0251-0.0481-0.09470.15650.3069-0.2895-0.49730.1796-0.04310.75730.70840.48860.14260.57330.59650.27750.45280.96781.27391.00361.32520.86621.17360.36710.99060.17010.369-0.3073-0.3574-1.3164-2.3051-1.235-3.6982-0.08280.231-0.637-0.73930.06090.6214-0.3562-0.1605-0.4044-0.1997-0.3847-0.272-0.3421-0.2216-0.2173-0.06720.1806-0.16390.92510.88770.2534-0.1347-0.5169-0.36330.4780.38740.51750.04820.10430.24930.49310.35051.58191.18471.6331.54831.45061.61470.1707-0.23110.44490.1664-0.1696-0.4295-1—-0.4615-0.19420.07110.9644-0.6110.2894-0.1921-0.32790.96440.0711-0.6110.2894
2023-09-29IPGCommunication ServicesAdvertising AgenciesThe Interpublic Group of Companies, Inc.2023-06-302023-07-261.081e+101.729e+91.285e+91.658e+91.386e+99.405e+85.653e+81.711e+103.686e+94.756e+93.128e+91.731e+90.15460.1010.0550.11890.15990.63190.25510.79790.0523-0.0111-0.24670.003-0.041-0.0842-0.3904-0.0113-0.13850.1962-0.278-1.88637.0192-0.0419-0.00890.97150.1012-0.77840-0.019-25.1495-0.0873-0.00450.02357.680e+82023-09-291.099e+102023-02-212022-12-3158,4000.0504-0.1209-0.2501-0.19990.2881-0.2922-0.36620.9083-0.33280.2321-0.06291.402e+100.08550.05140.11830.77120.33530.0699185,121.575329,597.602722,010.2749,679.7945-0.045-0.0572-0.0473-0.05370.0366-0.8441-1.1511-0.22430.1668-0.4952-0.2079-1.3347-1.5886-0.05590.42990.00380.8212-0.6992-1.0134-0.5289-0.7373-1.0535-1.72940.32460.553-0.4735-0.4554-0.4508-0.6332-0.1392-0.0525-0.5034-0.33880.0740.1503-0.00260.06580.1370.12610.62510.83280.0024-0.26160.56380.32030.41861.1923-0.1095-0.31010.27340.34760.24720.2326-0.2454-0.3513-0.1142-0.75050.0213-1.0044-0.1486-0.2119-0.1215-0.3174-0.5033-0.8213-0.5165-1.3948-0.5015-1.3306-0.4115-0.9119-0.3659-0.9598-0.0965-0.2585-0.4338-0.2159-0.2027-0.3181-0.27770.0332-0.5169-0.6153-0.3823-0.2624-3.1358-2.471-0.00980.00920.48220.70070.2343-0.08860.68970.3807-1.3628-1.8708-1.34410.3935-1.1694-1.6079-0.15580.1539-1—-0.2133-1.16-0.16250.3547-0.3596-0.9075-0.7966-0.68670.3547-0.1625-0.3596-0.9075
2023-09-29IQVHealthcareMedical - Diagnostics & ResearchIQVIA Holdings Inc.2023-06-302023-08-011.468e+105.112e+91.846e+93.035e+91.918e+91.096e+91.582e+92.604e+105.748e+91.402e+101.264e+101.492e+90.0810.19630.04210.12570.34820.56390.19072.04560.10780.044-0.29440.03770.10990.0652-0.06340.0032-0.05650.0756-0.5384-4.16383.5128-0.0403-0.01210.71470.0573-0.77920-0.1316—0.0275-0.01660.02368.940e+82023-09-293.599e+102023-02-152022-12-3186,0000.0886-0.1238-0.12470.00920.2093-0.1824-0.1841.2234-0.39190.2321-0.06294.851e+100.03050.0440.06260.30260.15970.0248170,709.302359,441.860521,465.116318,395.3488-0.0467-0.04-0.0509-0.491-0.4144-0.2825-0.7202-0.414-0.3354-0.4431-0.1998-0.4907-0.7347-0.1753-0.3437-0.1383-0.03420.09340.0239-0.1847-0.12980.13660.10990.230.1394-0.27640.27760.20480.99960.12660.4733-0.2379-0.02240.23920.55090.18820.22430.0260.3608-0.30490.019-0.0956-0.1347-0.33280.0403-0.3348-0.3697-0.6139-0.4792-0.9845-1.2516-0.5623-1.1756-0.3066-0.3797-0.0588-0.7371-0.1064-0.936-0.3103-0.6802-0.446-0.5161-0.5068-0.8639-0.5234-0.6854-0.4739-0.8236-0.4123-0.6352-0.3504-0.54620.0606-0.1226-0.44150.0161-0.1386-0.1649-0.29140.1688-0.5169-0.9034-0.8314-0.8182——0.21610.4351-0.05820.02430.23710.3101-0.4594-0.3278-1.4216-0.720.0050.0975-0.15550.6750.7237-0.2778-1—-0.39750.00130.4091-0.1849-0.8175-0.0626-0.4176-0.1981-0.18490.4091-0.8175-0.0626
2023-09-29IRIndustrialsIndustrial - MachineryIngersoll Rand Inc.2023-06-302023-08-046.455e+92.591e+99.756e+81.455e+91.010e+97.031e+89.254e+81.503e+109.415e+92.770e+91.592e+91.178e+90.07010.17240.04680.15110.40140.42950.07471.4620.14340.0216-0.09970.16930.22260.48110.83320.03180.07211.0903-0.1843-1.09367.1763-0.0506-0.02551.47640.0784-0.36920-0.02840.08260.3118-0.00940.00271.726e+82023-09-292.577e+102023-02-212022-12-3117,0000.0625-0.0882-0.02470.11220.5868-0.0898-0.19361.0951-0.29980.2321-0.06292.737e+100.02730.03590.05320.23590.36530.0067379,717.6471152,435.294157,388.235354,435.29410.10050.05620.1068-0.5562-0.6894-0.4234-0.5491-0.3449-0.6977-0.25-0.1032-0.2520.4876-0.4114-0.7648-0.394-0.8223-0.2774-0.03660.03620.5903-0.3471-0.18120.61580.72530.47070.58290.69470.29930.86660.88240.48990.06760.56330.85680.48740.60850.95920.6233-0.3586-0.6096-0.2015-0.1271-0.4837-0.5501-0.4422-0.6601-0.02340.61970.72580.85240.52890.5148-0.2427-0.2756-0.4272-1.0471-0.6342-1.49230.16940.5172-0.29-0.11061.22931.2823-0.423-0.2428-0.3880.114-0.3542-0.2087-0.28660.3283-0.04660.12660.23570.57360.2190.42790.31660.5404-0.5169-0.4513-0.4195-0.52290.43970.37790.77620.84990.2634-0.1657-0.3695-0.4815-0.9226-1.0072-0.70490.19730.66911.5160.69970.55570.36560.3954-1—-0.44840.12410.5601-0.26540.03010.67220.1841-0.1621-0.26540.56010.03010.6722
2023-09-29IRMReal EstateREIT - SpecialtyIron Mountain Incorporated2023-06-302023-08-035.238e+92.988e+99.871e+81.714e+99.428e+83.793e+8-1.241e+81.668e+104.162e+81.376e+101.361e+101.495e+80.06060.17920.02270.18840.57040.31410.91132.7098-0.02370.0389-1.12070.08510.08120.1045-3.09290.0033-0.0380.6732-0.8251-7.94121.7298-0.0416-0.0040.64560.009-0.968800.0262—0.0194-0.0115-0.00357.272e+82023-09-291.737e+102023-02-232022-12-3126,0000.04-0.05170.05710.17270.4592-0.0685-0.19460.9789-0.22220.2321-0.06293.098e+100.0218-0.00710.05530.16910.0240.0419201,472.2692114,922.576937,967.2308-4,773.61540.0434-0.00170.0451-0.61260.0901-0.38381.1464-0.6992-0.46320.0338-0.85480.5053-0.3603-0.61430.44731.45043.71620.5153-0.0254-1.0004-1.86160.02590.2681-1.4075-2.5859-0.0072-0.39620.0805-0.40770.1966-0.2216-2.6974-4.26740.2399-0.0320.23120.1640.57562.6285-0.4504-0.6874-0.7672-2.0199-0.4492-0.4049-0.54960.1526-1.004-1.4999-2.3686-1.8096-1.9048-1.2858-0.3377-0.6479-0.1038-1.18690.2158-0.4294-0.3537-0.3705-0.8037-0.3151-1.3093-1.7237-0.5086-0.8722-0.4226-0.9271-0.3856-0.9159-0.3915-0.9854-0.1390.0155-0.027-0.28660.00380.13690.0789-0.2965-0.5169-0.1963-0.20190.05——0.2002-0.08780.17080.2773-0.55070.4243-0.02470.44050.03010.94781.05941.03650.89630.54280.04140.9627-1—0.5317-0.5396-0.3618-0.8919-0.97110.9076-0.7139-0.004-0.8919-0.3618-0.97110.9076
2023-09-29ISRGHealthcareMedical - DevicesIntuitive Surgical, Inc.2023-06-302023-07-216.665e+94.448e+91.622e+92.008e+91.622e+91.425e+91.179e+91.390e+101.188e+100-3.435e+95.799e+90.22480.31990.10250.24340.66740.47930.121.3040.17690.0312-0.36550.11750.0941-0.045-0.0889-0.0414-0.03760.1642-01.7107———4.44490.4171-0.13980.14260.0297-0.2709-0.1625-0.08280.01852.276e+92023-09-291.028e+112023-02-102022-12-3112,1200.2376-0.0825-0.14520.16310.6558-0.1765-0.26971.2134-0.4990.2321-0.06299.700e+100.01390.01150.02070.06870.11560.0221549,876.2376366,988.4488133,844.884597,277.2277-0.09710.0258-0.12010.36360.4730.44560.12670.4760.60780.45180.75150.940.6776-0.3239-0.4643-0.2942-0.2142-0.3777-0.40480.24430.5443-0.141-0.14530.0891-0.02030.17661.04110.13650.8787-0.06950.3026-0.2586-0.0546-0.26740.07990.2320.27450.10750.5016-0.5851-0.26-0.5226-0.7597-1.0062-0.8482-0.711-0.6048-0.7409-0.61961.57981.69561.52561.7343——————2.03842.96412.21631.92472.0171.7869-0.3413-0.3564-0.1896-0.0282-0.23040.1296-0.2106-0.00630.67270.2963-0.6731-0.2540.1058-0.0056-0.5585-0.05331.50610.5838-0.18760.4394-0.8523-1.1109-0.15810.1345-3.0089-3.65780.0890.1099-0.5283-0.4264-0.5901-0.90850.99781.7751-0.1007-0.39890.696-1.0613-1—0.2797-0.00190.432-0.61852.02110.0506-0.09480.1389-0.61850.4322.02110.0506
2023-09-29ITIndustrialsConsulting ServicesGartner, Inc.2023-06-302023-08-015.749e+93.934e+91.277e+91.488e+91.299e+99.242e+81.002e+97.356e+95.865e+83.120e+91.947e+91.173e+90.39410.53480.12560.22210.68430.78151.57571.21020.17430.0264-0.1040.12680.11080.3729-0.08020.0398-0.03840.0212-0.4242-1.308911.5809-0.03550.00280.73250.1594-0.920300.0416—0.2461-0.01940.01483.522e+82023-09-292.712e+102023-02-162022-12-3119,5000.1747-0.0228-0.01910.07480.2497-0.0814-0.18470.9149-0.18550.2321-0.06292.907e+100.03410.0370.05120.19780.02160.013294,802201,737.384665,476.974451,391.3846-0.04080.1106-0.04791.36951.25811.71161.91790.8170.57130.28980.63151.01582.52560.2071-0.11842.91514.91-0.4373-0.30180.22831.0403-0.2434-0.07810.60720.71340.22930.25310.2089-0.10240.67410.612-0.2516-0.48890.6541.09440.23030.2329-0.024-0.4285-0.2438-0.4494-0.1877-0.1024-0.5158-0.5945-0.5034-0.7545-1.0107-1.1222-0.4327-0.6040.45240.3911-0.1658-0.22790.11630.03210.48490.8089-0.299-0.4650.30970.819-1.1039-1.3016-0.4638-0.5831-0.34240.6268-0.3411-0.102-0.2920.240.41431.3678-0.4143-0.75060.42120.7544-0.28-0.7724-0.5169-0.4513-0.1402-0.1445——0.64690.6455-0.1801-1.032-0.0182-0.0229-0.762-0.77490.6120.24840.4280.24920.77760.6664-0.13751.2314-1—1.67090.22010.1675-0.6046-0.06840.6002-0.22350.9455-0.60460.1675-0.06840.6002
2023-09-29ITWIndustrialsIndustrial - MachineryIllinois Tool Works Inc.2023-06-302023-08-031.608e+106.584e+93.951e+94.598e+94.198e+93.102e+92.587e+91.565e+103.093e+98.222e+97.300e+99.220e+80.29770.42060.19820.24580.40961.0271.00290.98070.1609-0.0038-0.14960.05860.0950.12890.3530.0153-0.02590.5259-0.5253-1.587617.7131-0.0299-0.00461.02430.0589-0.802300.02420.0860.0702-0.0040.0243.276e+92023-09-296.953e+102023-02-102022-12-3146,0000.0222-0.0667-0.0738-0.02890.3489-0.1201-0.18291.032-0.25620.2321-0.06297.683e+100.04460.03720.05980.20920.04450.0471349,456.5217143,130.434885,891.304356,239.13040.0356-0.02430.03640.79660.67881.03911.14081.8861.73880.46990.8767-0.21560.54620.63860.33261.65232.7225-0.5831-0.54360.14520.8457-0.8964-0.72740.5170.5878-0.1579-0.27570.1401-0.15930.23990.00210.1001-0.22490.37590.36610.25940.27540.44020.0681-0.0659-0.2012-0.1844-0.0964-0.3765-0.4015-0.485-0.7261-0.9451-1.0063-0.921-1.2180.35330.2309-0.0588-0.16140.31810.43280.19160.2059-0.1153-0.0799-0.4342-0.334-0.6045-0.7486-0.4375-0.3641-0.39660.0172-0.30810.1675-0.28340.3806-0.212-0.319-0.0629-0.0346-0.0803-0.05540.0452-0.0569-0.5169-0.4513-0.2097-0.23880.45180.39650.30040.09820.50230.30080.24960.32660.10920.4854-0.272-0.253-0.24130.6220.42010.68940.18940.7144-1—1.148-0.14180.0074-0.4863-0.2090.32530.01830.5031-0.48630.0074-0.2090.3253
2023-09-29IVZFinancial ServicesAsset ManagementInvesco Ltd.2023-06-302023-08-025.750e+92.110e+91.009e+91.374e+91.184e+98.792e+89.673e+82.946e+101.533e+101.489e+94.787e+81.025e+90.04590.07160.02980.17540.3670.19520.05741.35110.16820.0105-0.1857-0.1383-0.2526-0.40513.2744-0.0787-0.16363.2053-0.0505-0.348316.3044-0.046-0.02780.89480.0348-0.43280-0.0792—-0.2668-0.02070.00155.385e+82023-09-296.559e+92023-02-222022-12-318,6110.0115-0.0763-0.1254-0.07560.1175-0.2558-0.30271.6147-0.46530.2321-0.06297.022e+90.13410.14750.19570.81882.33720.0821667,762.1647245,081.872117,129.2533112,333.0624-0.14810.0114-0.1498-0.6996-0.7075-1.0173-0.3426-0.5945-0.1579-0.0654-0.4374-0.4063-0.9-0.8232-0.0636-0.4322-0.3712-0.3478-0.38040.1905-0.4694-0.5874-0.19960.4454-1.4066-1.2765-1.4811-1.3701-1.5209-0.7102-0.71522.47181.9452-0.6895-0.2458-0.061-1.13082.90412.3881.4440.92731.26480.18781.80940.72270.49520.11223.85642.23331.37180.7320.79380.5401-0.08330.0265-0.26110.4821-0.72760.2706-0.1968-0.2995-0.6126-1.04670.95991.9848-0.2847-0.4446-0.3023-0.733-0.2575-0.4673-0.1839-0.4221-0.256-0.3632-0.9081-1.21870.0524-0.1648-0.6731-0.7574-0.5169-0.1911-0.6224-0.7492——-0.3634-0.137-0.239-0.8051-0.4034-0.67341.00230.4603-0.4651-0.727-0.5426-0.2475-0.833-0.81161.8163-0.8146-1—-0.4258-0.3498-0.10860.83670.3363-0.6627-0.6738-0.38780.8367-0.10860.3363-0.6627
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2023-09-29JCIIndustrialsIndustrial - MachineryJohnson Controls International plc2023-06-302023-08-022.661e+109.076e+92.838e+92.987e+92.169e+92.061e+91.482e+94.278e+101.632e+109.764e+98.707e+91.057e+90.11340.21220.04820.10660.3410.62210.12630.97530.0557-0.0012-0.26270.06590.10450.14991.21190.0078-0.00881.0626-0.2282-2.9155.7533-0.03920.00220.68270.0247-0.59180-0.052-0.13530.084-0.004301.598e+92023-09-293.613e+102022-11-152022-09-30102,0000.0099-0.0925-0.214-0.09360.1708-0.2351-0.23291.0445-0.38260.2321-0.06294.484e+100.0570.0410.06660.59350.45180.0442260,901.960888,980.392227,823.529414,529.41180.0555-0.03130.056-0.2988-0.4291-0.1894-0.2787-0.3244-0.6753-0.5884-0.5638-0.52270.0524-0.0731-0.4112-0.2803-0.6253-0.5865-0.5493-0.5078-0.6838-0.8394-0.67070.29280.2758-0.1163-0.21890.1817-0.12490.27740.05470.79740.29830.29080.14330.29910.33340.93370.5960.14390.0916-0.1343-0.0067-0.2675-0.25050.13290.22560.22531.05840.51360.5855-0.1184-0.5318-0.2675-0.291-0.0162-0.2310.46210.762-0.3304-0.5308-0.6872-0.72620.28680.2385-0.4801-0.719-0.4466-0.5461-0.402-0.5989-0.3573-0.8284-0.2627-0.45530.02860.1517-0.1065-0.09780.12090.1098-0.5169-0.4513-0.5139-0.6508-0.3568-0.84720.32750.1410.48990.2766-0.4478-0.58360.03550.3788-0.7914-1.5394-0.6587-0.0469-0.64220.0630.2244-0.21-1—-0.4187-0.63460.15460.2237-0.0906-0.5057-0.4051-0.52670.22370.1546-0.0906-0.5057
2023-09-29JKHYTechnologyInformation Technology ServicesJack Henry & Associates, Inc.2023-06-302023-08-242.078e+98.586e+84.807e+86.804e+84.895e+83.666e+82.603e+82.924e+91.842e+91.500e+81.117e+83.828e+70.190.29360.12540.23140.41330.71050.1991.04070.12530.0051-0.31780.06940.05450.0128-0.4461-0.0129-0.0356-0.3359-0.0513-0.164232.477-0.1137-0.09160.59550.0131-0.370.06870.1321—-0.0566-0.01388.079e-41.599e+82023-09-291.101e+102023-08-242023-06-307,1200.0319-0.0506-0.09370.0285-0.1272-0.2411-0.21890.843-0.32510.2321-0.06291.112e+100.03330.02370.06120.18690.16740.0145291,811.9382120,595.365267,512.359636,559.97190.03630.01720.03750.1568-0.16670.2905-0.1630.81310.33470.36010.1653-0.1991-0.64540.08230.2788-0.1199-0.2886-0.545-0.5649-0.076-0.4107-0.7036-0.8490.1837-0.1535-0.09670.1677-0.03580.12420.0334-0.0512-0.5487-0.58360.05580.01270.23670.4919-0.3523-0.6226-0.25670.1772-0.3625-0.2698-0.35470.1948-0.521-0.2982-0.5919-0.23291.36811.09660.85920.5250.19890.0173-2.703-3.7824-3.2561-4.3505-0.3853-0.7316-0.7732-1.11951.22570.8097-0.4652-0.2891-0.4174-0.3368-0.3378-0.2729-0.3182-0.3232-0.1724-0.2318-0.05940.26630.07390.13950.04950.27890.4572-0.59280.22120.3864——0.0506-0.13910.06880.8797-0.4243-0.4386-0.7228-0.57280.052-0.43550.1293-1.1665-0.69750.2387-0.33810.2106-1—-0.0693-0.6082-0.0658-0.0858-0.9419-0.2868-0.1128-0.3387-0.0858-0.0658-0.9419-0.2868
2023-09-29JNJHealthcareDrug Manufacturers - GeneralJohnson & Johnson2023-07-022023-07-318.612e+105.903e+102.217e+102.232e+101.505e+101.305e+101.455e+101.917e+117.515e+104.560e+102.442e+102.851e+100.21240.30790.06810.25750.68550.44930.17371.46110.16890.0314-0.2373-0.0991-0.09-0.0735-0.27080.0071-0.1708-0.0942-0.2379-1.09422.9056-0.0168-0.01290.83590.1487-0.60140.1773-0.1386-0.2260.0256-0.01370.01611.936e+102023-09-293.929e+112023-02-162023-01-01152,7000.0776-0.0488-0.05230.03010.0125-0.1168-0.20250.3186-0.16590.2321-0.06294.100e+110.03320.0370.05440.210.19120.0493563,948.9194386,568.4348145,206.286895,265.2259-0.1640.0241-0.17670.28940.39590.3750.0447-0.03080.07070.55890.86531.0210.7575-0.3768-0.5073-0.1757-0.0774-0.2779-0.3140.19480.4665-0.1357-0.14050.34320.2676-1.0537-1.0327-0.6636-0.5383-0.12010.2586-0.4064-0.28380.28320.5919-0.0779-0.0811-0.13010.091-0.25820.0655-0.1868-0.2682-0.4635-0.1322-0.4838-0.4628-0.5234-0.37910.46690.41660.52870.3450.03190.2140.78961.2461-0.1374-1.0296-0.2339-0.56170.23030.10390.2462-0.0731-0.3345-0.3442-0.17150.0224-0.21210.2069-0.2142-0.02010.0155-0.1535-0.9811-0.61320.0996-0.0096-0.7768-0.23481.99780.9452-0.8597-0.8734-0.6881-0.80590.21250.43220.07080.18530.01930.01560.16420.56370.0899-0.05550.1399-0.64170.45020.4442-1.80181.3744-1—0.22140.004-0.1421-0.23540.08270.2852-0.16380.1127-0.2354-0.14210.08270.2852
2023-09-29JNPRTechnologyCommunication EquipmentJuniper Networks, Inc.2023-06-302023-07-285.665e+93.199e+96.096e+87.892e+85.654e+84.117e+85.671e+89.376e+94.355e+91.698e+96.087e+81.234e+90.10750.34120.04390.10760.56470.60430.09451.71460.10010.0314-0.19660.150.14820.54137.0440.02730.08073.6824-0.1811-0.77137.8966-0.0415-0.01360.94710.1316-0.53550.19590.2834-1.19420.3914-0.04230.00645.766e+82023-09-298.873e+92023-02-102022-12-3110,9010.0697-0.0177-0.1062-0.17140.0911-0.1808-0.24970.8108-0.30560.2321-0.06299.337e+90.04640.06390.08450.60670.49080.065519,704.6143293,468.489155,921.475152,022.75020.07510.04540.0803-0.3339-0.56490.57110.1565-0.3872-0.6548-0.5811-0.68550.47960.0712-0.1044-0.0693-0.3503-0.4344-0.11690.0371-0.2323-0.5719-0.1362-0.34010.42370.1480.3610.68430.37160.60220.97380.96155.14146.35430.51230.49550.50751.11743.34285.1989-0.03580.45380.16650.56850.02051.00320.15421.09980.33721.2590.74110.48870.64350.3125-0.2301-0.3576-0.1013-0.3851-0.1626-0.3256-0.1639-0.3740.1039-0.18790.52510.1914-0.3558-0.1733-0.2576-0.1779-0.3566-0.2917-0.2908-0.2938-0.0171-0.07810.11870.4520.1790.24040.21450.45042.26230.91010.82491.1482-3.1358-2.11250.93290.9574-1.20390.0166-0.2606-0.23770.56521.33680.7148-0.5507-1.1603-0.3465-0.1409-0.1475-0.4280.3534-1—-0.3116-0.29162.2020.8768-0.0797-0.3321-0.0057-0.30160.87682.202-0.0797-0.3321
2023-09-29JPMFinancial ServicesBanks - DiversifiedJPMorgan Chase & Co.2023-06-302023-08-032.013e+111.352e+115.879e+106.439e+105.879e+104.784e+10-9.358e+93.868e+123.125e+116.714e+111.762e+116.855e+110.16030.0350.01240.29210.67180.0520.1531-0.1956-0.0465-0.0148—0.56820.12120.2326-1.0694-0.07950.5567—-0.1736-2.73731.0294-0.0921-0.07840.27490.1772-0.919200.8012—-0.3356-00.00612.404e+102023-09-294.245e+112023-02-212022-12-31293,7230.0837-0.02120.00390.14290.415-0.0822-0.15210.8765-0.38770.2321-0.06294.104e+110.1127-0.0220.15690.49040.73610.0566685,193.1922460,324.8639200,157.972-31,859.94970.447—0.4845-0.0198-0.1515-1.2334-0.7288-0.8521-0.51070.82230.46590.95980.4035-1.0749-0.9323-0.2212-0.1557-1.3303-1.7409-1.1419-1.6823-1.1329-1.1802——2.73651.75240.25430.44390.42450.4466-1.0547-0.9736-0.6995-0.25571.61491.7713——1.08320.5363-0.963-1.25571.18480.345-0.0329-0.24651.04210.11710.7777-0.0651-0.0553-0.1157-0.35-0.2393-1.9233-0.3887-2.7348-0.7293-0.5872-0.49060.4413-0.2648-1.0994-0.6691-0.2763-0.4098-0.1033-0.0824-0.12310.0185-0.4395-1.03180.0407-0.09651.82981.3229——1.77341.2877-0.5169-0.19112.89151.9005——-0.4989-0.26680.68250.9501-0.2703-0.53720.3519-0.11720.64550.45980.86740.87040.771.0755-0.2444-0.2471-1—-0.2299-1.53450.5309-0.1008-0.37030.63260.1842-0.8822-0.10080.5309-0.37030.6326