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2023-10-31BDXHealthcareMedical - Instruments & SuppliesBecton, Dickinson and Company2023-06-302023-08-031.905e+108.545e+92.251e+94.526e+92.244e+91.664e+91.740e+95.302e+102.594e+101.678e+101.586e+109.310e+80.04980.16120.03140.11820.44870.35920.06421.58350.09140.0183-0.3397-0.0103-0.0163-0.01620.1678-7.067e-40.00850.5037-0.3165-3.5045.0655-0.0267-0.0030.48630.0176-0.51080.0659-0.0987-0.1447-0.0059-0.0131-0.00221.619e+92023-10-315.765e+102022-11-222022-09-3077,0000.0267-0.0193-0.0818-0.0350.1117-0.1056-0.16530.6033-0.20210.1157-0.08337.351e+100.02890.03020.06160.25910.44990.0281247,350.6494110,974.02629,233.766222,597.4026-0.036-0.015-0.037-0.6802-0.5999-0.4948-0.9397-0.5757-0.4978-0.504-0.2338-0.0439-0.2788-0.5395-0.6395-0.4722-0.3661-0.2177-0.2429-0.3016-0.3035-0.4302-0.36790.13430.0554-0.5155-0.1844-0.33570.0235-0.02960.3427-0.03920.25660.15730.50750.33980.36740.36920.9347-0.3706-0.0216-0.3137-0.4163-0.393-0.0422-0.4311-0.44660.1470.29060.0776-0.0824-0.317-0.601-0.3322-0.33250.42080.43350.25750.1743-0.433-0.899-0.7433-0.79990.62790.2997-0.4912-0.6077-0.4334-0.6764-0.3985-0.5524-0.3507-0.5243-0.1885-0.3023-0.33640.0873-0.0458-0.1007-0.21280.21660.4221-0.2139-0.7205-0.5501-0.4367-0.27520.09890.37750.0940.2209-0.4936-0.7329-0.4167-0.24510.13790.1919-0.02140.31540.71951.068-0.88610.96641—-0.5079-0.30470.3211-0.1272-0.22590.54-0.3428-0.4063-0.12720.3211-0.22590.54
2023-10-31BENFinancial ServicesAsset ManagementFranklin Resources, Inc.2023-06-302023-07-287.802e+96.323e+91.113e+91.748e+91.306e+98.200e+81.035e+93.023e+101.195e+101.184e+107.455e+94.388e+90.04350.20910.02710.14260.81040.25810.06861.45260.13260.0123-0.1311-0.0839-0.11-0.4315-0.3084-0.0872-0.1659-0.6868-0.3917-4.265110.3354-0.0119-0.00163.6320.1451-0.55050-0.0324—-0.3476-0.0237-0.00714.979e+82023-10-311.110e+102022-11-142022-09-309,800-0.0485-0.0588-0.1862-0.07460.0695-0.3021-0.21991.4446-0.3740.1157-0.08331.855e+100.07390.09320.09420.42051.07650.0449796,153.0612645,224.4898113,520.4082105,602.0408-0.03720.0786-0.0354-0.7176-0.724-0.21721.0759-0.6375-0.2243-0.3192-0.69351.58891.0102-0.7180.2992-0.4603-0.4831-0.3097-0.2842-0.0424-0.658-0.5574-0.1060.5699-0.6674-0.932-1.2667-0.7423-0.6759-0.6945-0.7173-0.4337-0.4693-0.7892-0.3621-0.0713-1.1898-0.6322-0.47280.3593-0.25260.5095-0.2920.1523-0.2034-0.1567-0.28071.81920.7147-0.2874-1.4832-0.5814-0.5407-0.199-0.05220.90311.05260.30580.76751.45550.49430.214-0.41780.45911.3599-0.2229-0.20110.07450.4646-0.2624-0.4919-0.2006-0.4486-0.4969-0.5884-0.3415-0.67860.29880.1137-0.2067-0.4029-0.5165-0.2229-0.4347-0.6964——-0.4769-0.2611-0.3784-1.0838-0.6404-0.83840.0246-0.4367-0.4055-0.7599-0.26020.1329-0.82570.38951.1985-0.27441—0.0372-0.3494-0.7363-0.06280.1476-0.2663-0.2931-0.1561-0.0628-0.73630.1476-0.2663
2023-10-31BF-BConsumer DefensiveBeverages - Wineries & DistilleriesBrown-Forman Corporation2023-07-312023-08-304.259e+92.523e+91.111e+91.171e+91.090e+97.650e+83.070e+88.086e+93.338e+93.076e+92.650e+94.260e+80.14340.3120.09460.26090.59240.52670.22920.66010.0721-0.0322-0.39210.05580.0256-0.1169-0.5997-0.051-0.0604-0.4677-0.3804-2.26310.9-0.0376-0.00390.99240.0527-0.587200.0189-0.2528-0.1726-0.00421.270e-43.910e+82023-10-312.667e+102023-06-162023-04-305,6000.0769-0.0118-0.202-0.1253-0.1561-0.2391-0.25220.7476-0.28190.1157-0.08332.932e+100.02870.01150.03990.14530.12520.0147760,535.7143450,535.7143198,392.857154,821.4286-0.0196-0.0295-0.0211-0.1256-0.03240.3783-0.07670.34010.39980.57621.05370.60491.2784-0.2439-0.6965-0.0319-0.1856-0.8665-0.7059-0.4226-0.2357-1.4927-1.54920.02480.108-0.142-0.0155-0.1536-0.2691-0.1908-0.2767-0.675-0.8115-0.3931-1.08050.1773-0.2842-0.4479-1.105-0.3734-0.7296-0.5573-1.1209-0.7545-1.0717-0.6245-0.7693-0.7196-0.5898-0.2327-0.0340.11410.3493-0.1848-4.250e-40.0688-0.25690.2249-0.0926-0.12920.7001-0.4797-0.08090.30360.4738-0.24040.0258-0.11060.429-0.12540.1949-0.2925-0.1920.01760.5094-0.2667-0.6289-0.0991-0.3692-0.1511-0.6438-0.5165-0.3832-0.21320.2431-0.8679-2.4627-0.1821-0.29760.49020.1452-0.4222-0.6569-0.7695-1.01350.2406-0.9035-0.5652-0.8421-0.3303-0.0118-0.52860.391—0.2487-0.8303-0.5489-0.85630.1323-0.3771-0.1358-0.2908-0.8563-0.54890.1323-0.3771
2023-10-31BGConsumer DefensiveAgricultural Farm ProductsBunge Global S.A.2023-09-302023-10-266.126e+104.409e+92.799e+93.568e+93.148e+91.963e+93.350e+82.513e+101.025e+105.994e+93.821e+92.295e+90.15370.17540.07810.04570.0722.43760.19150.68360.0055-0.0247-0.7504-0.08910.24090.2518—0.0124-0.3101—-0.2385-1.07096.6837-0.0777-0.02340.63130.0913-0.55650-0.1094-0.01960.3409-0.00110.0088.460e+82023-10-311.540e+10————-0.0067-0.05560.17790.1312-0.0809-0.20980.6489-0.2620.1157-0.08331.910e+100.12750.02180.18683.20750.66560.0549———————-0.06430.0728-0.4123-0.93230.1010.0525-1.0528-0.8935-1.7439-1.76323.12841.6231-0.1325-0.2735-0.85-0.6932-0.8409-0.9984-1.336-1.3784-0.7237-0.9313-0.961-1.90710.78081.01650.39930.8065——0.30120.7331-0.4111-2.5496——1.2282.6495-0.4237-0.7581.73.44334.58043.20260.72261.09910.45670.93620.52821.1667-0.2913-0.3965-1.2337-3.5183-0.4837-1.9112-0.3460.1094-0.18980.48670.43370.6375————————————————-0.5165-0.3832-0.767-0.82820.062-0.42560.68321.34560.62821.192-0.1864-0.03370.28940.24950.31050.43081.26060.39940.91350.5145-0.7730.5341—-0.302-1.0233-0.38011.9273-0.31120.6755—-0.66271.9273-0.3801-0.31120.6755
2023-10-31BIIBHealthcareDrug Manufacturers - GeneralBiogen Inc.2023-06-302023-07-259.972e+97.676e+92.692e+93.091e+92.620e+92.665e+91.128e+92.516e+101.447e+106.589e+93.971e+96.078e+90.15350.30510.10590.270.76980.39640.18420.5360.1131-0.0491-0.2101-0.0623-0.0667-0.0271-0.51260.00980.0287-0.3426-0.2619-1.284911.5793-0.0320.00282.57410.2416-0.42520.2648-0.1224-0.09260.0352-0.02810.00482.500e+82023-10-313.442e+102023-02-152022-12-318,725-0.0921-0.0606-0.1253-0.232-0.1106-0.2532-0.18110.7025-0.26270.1157-0.08333.493e+100.07740.03280.08850.28550.42030.00731.143e+6879,724.9284308,584.5272129,306.59030.0598-0.14810.0298-0.06560.02960.33830.02340.50390.58990.64550.98021.40531.1341-0.4739-0.5865-0.152-0.0624-0.9537-0.908-0.1648-0.0955-1.8504-1.61650.40490.342-0.8094-0.6685-0.554-0.35-0.04710.3264-0.6029-0.6080.27190.61680.38740.4209-0.3427-0.37740.41660.7811-0.2798-0.36680.05660.5285-0.3863-0.41760.0680.20550.34290.23670.45390.2417-0.1676-0.13410.2494-0.02710.46770.85480.82041.10370.93820.71910.9910.6893-0.05350.16490.29751.34430.05261.3699-0.15770.1946-0.6755-0.6340.07180.5856-0.5362-0.42340.0480.42883.25191.8463-0.8231-0.7363-0.22930.06320.16810.44-0.5722-0.6043-0.2812-0.4611-0.964-0.9683-0.4297-0.2045-1.2078-0.6453-0.44070.8717-0.64030.52911—0.3012-0.8734-0.09140.14610.4605-0.18290.6813-0.28610.1461-0.09140.4605-0.1829
2023-10-31BIOHealthcareMedical - DevicesBio-Rad Laboratories, Inc.2023-09-302023-10-272.720e+91.458e+93.611e+86.292e+7-1.385e+8-1.535e+82.229e+81.190e+108.416e+91.405e+99.476e+81.759e+90.03540.1225-0.01290.13280.53580.2287-0.0182—0.0820.0452-0.4199-0.0301-0.0736-0.22570.4717-0.03350.02861.0611-0.1181-15.0617-2.8394-0.035-0.00183.97080.1479-0.29250.0918-0.0881-0.1613-0.1956-0.02320.01753.194e+82023-10-317.926e+92023-02-172022-12-311,1100.1684-0.217-0.3182-0.3903-0.0078-0.4527-0.31340.8574-0.55150.1157-0.08337.572e+9-0.01940.02810.00830.35931.06190.04032.451e+61.313e+6325,359.4595200,854.0541-0.16991.0497-0.1985-0.7654-0.6872-0.7184-1.1982-1.2173-1.1442-0.3937-0.11730.34960.1048-0.7699-0.826-0.6921-0.5745——-0.3606-0.39320.13610.13-0.0333-0.1222-0.6274-0.3687-0.5839-0.4012-0.3650.02940.21260.6428-0.20210.16510.38720.42070.83811.7989-1.1527-0.8191-0.3404-0.4553-1.2833-1.1719-0.2609-0.33641.78012.05181.04131.0766-4.3318-4.9902-0.5318-0.57320.1514-0.29030.29870.30761.65892.44360.23460.08351.5541.29320.58591.29330.70972.48380.07971.4853-0.02830.67660.39280.0936-0.9069-0.6093.87562.48-0.8437-0.29670.790.054-0.6752-0.4676-0.5029-0.3831-0.22080.089-0.3559-0.33640.09940.0257-0.09540.1794-2.5779-1.9627-2.1612-0.2011-2.0093-0.7731-0.2564-1.55521—-0.6347-0.13160.3267-0.1462-0.0812-1.44380.8389-0.3831-0.14620.3267-0.0812-1.4438
2023-10-31BKFinancial ServicesAsset ManagementThe Bank of New York Mellon Corporation2023-06-302023-08-042.687e+101.671e+103.991e+95.568e+93.991e+92.985e+98.499e+94.304e+114.093e+105.512e+10-7.793e+102.207e+11—0.03880.00690.14860.62190.06240.07293.21240.31630.0153-0.11370.63530.0492-0.0587-0.1485-0.10950.5821—-0.128113.99660.3937-0.2141-0.20090.67260.5128-0.904500.5266—-0.694-0.01360.02892.900e+92023-10-313.260e+102023-02-272022-12-3151,7000.0530.0204-0.05070.04130.02-0.1582-0.1910.9287-0.33070.1157-0.0833-1.330e+110.09160.2607——1.25550.0889519,651.8375323,152.804677,195.3578164,390.71570.5530.04060.5823——-1.203-0.7019-0.9299-0.6256-0.2741-0.64720.73790.1901-1.0633-0.8748-0.4488-0.46380.92671.29991.11110.3849-0.49270.01190.6064-0.44213.13442.0308-0.0511-0.0624-0.0978-0.0809-0.3012-0.3618-1.0339-0.59821.69161.8582——0.64590.04822.69481.1377————2.29671.06770.99310.22632.04181.5111-0.4502-0.3278-5.4961-2.1649-5.4508-2.0467-0.3212-0.36252.97371.6172-1.0429-0.5874-0.3581-0.7491-0.2317-0.5057-0.3211-0.7031-0.0943-0.2041-0.0807-0.21382.17361.66680.1589-0.07122.20561.5731-0.5165-0.22291.97761.0966——-1.0607-0.8480.0735-0.21830.44450.17611.18380.62780.68250.47520.4381-0.08110.30580.7478-0.07980.03821—-0.52050.56550.46430.7512-0.26690.32070.17970.02250.75120.4643-0.26690.3207
2023-10-31BKNGConsumer CyclicalTravel ServicesBooking Holdings Inc.2023-06-302023-08-031.934e+101.934e+106.051e+96.860e+96.231e+94.457e+96.448e+92.656e+10-6.650e+81.459e+10-1.600e+71.524e+10—0.72830.16780.312910.7283—1.52590.33340.0883-0.05190.32060.32060.49890.09680.0372-0.7196-3.7681-0.54920.00239.1364-0.0559-0.02911.4460.5739-1.02500.0733—0.1783-0.0230.10019.582e+92023-10-319.688e+102023-02-232022-12-3121,6000.064-0.0983-0.0330.02710.6528-0.1398-0.29630.9757-0.34230.1157-0.08339.622e+100.0460.06660.07130.201-0.00690.0989895,416.6667895,416.6667280,138.8889298,518.51850.24110.0640.2565——2.78741.66071.40060.98690.96991.98332.44453.14170.1118-0.5701——-0.2582-0.23471.21812.66091.04240.75950.73541.14881.3550.93241.12640.94730.79480.8724-0.098-0.24710.57240.2495-1.3759-0.716-3.2241-2.3024-0.09260.04140.16110.1911-0.2306-0.2747-0.5298-0.948-1.0719-0.7162-1.0526-0.17820.90110.9837-0.2293-0.3133-0.5281-1.3325-0.6884-2.54130.14310.85353.43213.5392-1.5544-0.7825-0.17440.12290.31240.67550.00661.75390.14840.6112-0.03530.13380.84430.30460.24530.27970.93330.6393-0.5165-0.36010.02170.0033——0.40930.5367-0.3436-0.58142.58792.08631.44561.2256-0.94770.63640.35242.65370.4505-0.56040.0367-0.04531—1.44051.0619-0.0377-0.34130.02860.58120.68461.2512-0.3413-0.03770.02860.5812
2023-10-31BKREnergyOil & Gas Equipment & ServicesBaker Hughes Company2023-09-302023-10-262.458e+105.140e+92.329e+93.781e+92.713e+91.686e+91.965e+93.655e+101.525e+106.659e+93.458e+93.201e+90.08580.14060.04610.09480.20910.67240.11061.7960.080.0367-0.35110.18520.2041.12310.78150.04190.17430.8243-0.1822-0.914611.5447-0.03530.00690.76540.0876-0.578800.0201-0.02230.9378-0.0144-0.00881.096e+92023-10-313.445e+102023-02-142022-12-3155,0000.0185-0.004-0.02670.27430.3008-0.0753-0.20880.9485-0.29220.1157-0.08333.791e+100.04890.0570.09970.64830.44260.0318446,854.545593,454.545542,345.454535,727.27270.16370.03670.1667-0.467-0.6868-0.6137-0.8091-0.3622-1.2986-0.6813-0.9829-1.1248-0.75590.0132-0.2087-0.3484-0.5962-0.0684-0.0345-0.3732-0.5484-0.0428-0.60240.11050.43080.58990.91580.62070.3591.79391.96260.46921.30170.62320.24350.73051.57940.63891.2826-0.0452-0.94790.0368-0.4790.2447-0.94410.2304-0.04390.12750.11260.73020.70760.58250.2317-0.1685-0.53530.14240.49920.61421.4266-0.2655-0.3915-0.21780.0930.3392-0.2462-0.3937-1.3094-0.4501-0.9884-0.3774-1.022-0.327-1.0135-0.2219-0.5520.51451.35240.14460.15120.58261.2285-0.5165-0.418-0.2081-0.58730.05130.23441.68911.71490.0353-0.3428-0.6924-0.9536-0.3186-0.87630.34780.69381.8411.13260.95760.527-0.03080.3161—-0.7626-0.39511.0921-0.46050.22310.9113-0.2921-0.5789-0.46051.09210.22310.9113
2023-10-31BLKFinancial ServicesAsset ManagementBlackRock, Inc.2023-06-302023-08-041.735e+108.368e+96.006e+96.530e+96.103e+95.188e+93.912e+91.226e+113.821e+109.718e+92.884e+96.834e+90.11370.06820.04230.34610.48220.14150.13580.83350.2254-0.007-0.0953-0.1046-0.1425-0.189-0.1283-0.036-0.1774-0.2826-0.0792-0.441726.306-0.02550.0029.20420.0557-0.67470.0336-0.2011—-0.0844-0.03770.01545.004e+92023-10-319.105e+10————-0.0478-0.1404-0.0464-0.0031-0.1881-0.17531.2664-0.33050.1157-0.08339.393e+100.0570.0430.06950.18480.41970.055———————-0.3016-0.3859-1.0328-0.3949-0.41760.07751.22140.88490.1075-0.4174-0.9238-0.4003-0.2811-0.1815-0.7447-0.84140.5402-0.1313-0.9641-0.84780.6448-0.205-1.0487-1.3613-0.8833-0.801-0.3064-0.3034-0.2845-0.3483-0.22950.1778-0.0984-1.2367-0.2922-0.18620.0853-0.5403-0.1468-0.7213-0.2602-0.4963-0.5574-0.59160.0663-0.58131.23030.54290.74680.49820.20440.39050.45950.82950.43890.83264.80092.1075-0.4569-0.9125-0.06770.6768————————————————-0.03841.371-1.1627-1.2374——-0.03350.1846-1.002-2.27820.0384-0.20360.2901-0.1928-0.2545-0.3424-0.0901-0.18080.07070.94310.7570.03941—-0.1168-0.6068-0.5799-0.58620.62070.0733—-0.3618-0.5862-0.57990.62070.0733
2023-10-31BMYHealthcareDrug Manufacturers - GeneralBristol-Myers Squibb Company2023-09-302023-10-264.494e+102.536e+108.214e+91.959e+109.750e+98.285e+91.169e+109.126e+102.900e+103.927e+103.175e+107.685e+90.13050.27780.09080.18280.56430.49240.28571.55870.26010.0507-0.0949-0.0386-0.0676-0.1673-0.0814-0.0283-0.06650.0613-0.4303-1.62128.5227-0.02885.168e-40.99450.0842-0.68160.2058-0.2204-0.2131-0.1287-0.01130.04071.230e+102023-10-311.045e+112023-02-142022-12-3134,3000.0652-0.1002-0.1571-0.2288-0.2282-0.3423-0.19570.2747-0.34890.1157-0.08331.360e+110.07930.11190.1440.33030.27760.11781.310e+6739,212.828239,475.2187340,787.172-0.09747.546e-4-0.1038-0.2017-0.10980.1804-0.15910.28470.369-0.01480.28280.47790.2299-0.3045-0.44930.11890.1945-0.2351-0.25860.75821.30730.25210.2320.64570.597-0.6755-0.4479-0.5581-0.3569-0.27150.1167-0.2457-0.0601-0.14420.22020.1630.1681-0.00290.24870.44750.81260.75311.13950.98421.7056-0.31-0.3683-0.3128-0.2051-0.4748-0.74670.33710.114-0.2448-0.22720.35280.25070.38390.5835-0.128-0.4116-0.2431-0.348-0.0968-0.47780.02830.30920.16390.975-0.0590.89430.22481.6193-0.0304-0.1946-0.5982-0.23220.0122-0.0625-0.47380.00422.41231.2351-1.2458-1.5042-0.7097-0.7205-0.10810.19070.17310.31890.79910.92081.94132.8705-0.9733-0.4941-1.189-1.154-1.14130.6893-1.7003-0.09341—0.05110.4269-0.01590.6169-0.1579-0.56370.5950.2390.6169-0.0159-0.1579-0.5637
2023-10-31BRTechnologyInformation Technology ServicesBroadridge Financial Solutions, Inc.2023-06-302023-08-086.061e+91.786e+99.364e+81.357e+99.326e+86.305e+87.481e+88.233e+92.241e+93.653e+93.400e+92.523e+80.13170.21690.07660.15450.29460.73620.28141.30580.12340.0234-0.09130.06160.12140.23231.01970.0214-0.08161.1634-0.4436-2.50526.4899-0.0372-0.0160.51140.0306-0.727900.033—0.1706-0.0121-0.0053.553e+82023-10-312.008e+102023-08-082023-06-302800-0.03590.02810.12340.2117-0.0933-0.19940.969-0.26860.1157-0.08332.348e+100.03140.03720.05780.25810.11160.01772.165e+76.377e+63.344e+62.672e+60.06160.97960.0616-0.195-0.4459-0.1725-0.69380.0789-0.2585-0.2291-0.3681-0.7392-1.23770.12570.3870.1074-0.168-0.4128-0.3388-0.1002-0.4343-0.3228-0.48840.6530.4234-0.1090.15390.26210.48730.3680.3180.66661.45320.39920.41750.12740.29180.92411.2699-0.32960.0664-0.22140.0403-0.45620.0171-0.4328-0.0365-0.7559-0.4872-0.5398-0.72830.03-0.2696-0.2962-0.45680.0796-0.1812-0.2138-0.4339-0.4179-0.8193-0.6451-0.9892-0.2933-0.50875.30655.70215.52415.4794.9554.96284.44134.6904-0.2979-0.32830.07960.33523.61743.58160.17220.3731-0.5165-1.422-0.1524-0.0619——0.39630.30540.14140.9465-0.5776-0.6278-0.6899-0.4833-0.091.19310.93210.74730.81630.64360.020.48641—-0.3979-0.42050.6274-0.08-0.54840.80313.5904-0.4092-0.080.6274-0.54840.8031
2023-10-31BRK-BFinancial ServicesInsurance - DiversifiedBerkshire Hathaway Inc.2023-06-302023-08-073.329e+116.350e+104.467e+105.630e+104.467e+108.678e+102.596e+101.042e+125.399e+111.253e+117.529e+101.474e+110.06990.0610.08330.13420.19080.31960.16070.49540.078-0.042-0.39610.15010.10510.21320.24950.0070.04170.3794-0.1203-1.33729.5085-0.0384-0.00294.04740.1415-0.470300.01730.12020.0631-0.00440.01459.513e+92023-10-317.387e+112023-02-272022-12-31383,0000.0296-0.0194-0.02810.04750.1617-0.0787-0.13560.7698-0.21060.1157-0.08337.167e+110.11750.03510.07860.46450.73090.0129869,117.4935165,796.3446116,634.464867,783.28980.1171-0.00380.1205-0.5612-0.5968-1.0748-0.47070.17650.893-0.3827-0.7585-1.2078-1.6848-0.60950.6684-0.2145-0.0694-0.9822-1.1458-0.3855-0.9683-1.701-2.19170.0164-4.08460.3914-0.19360.19120.15260.33750.38330.0285-0.09440.24140.63210.418-0.34380.26460.28321.06620.4896-0.2489-0.7881-0.1091-0.389-0.082-0.22270.89670.03271.03060.27640.43570.2549-0.2199-0.07510.04040.61880.26120.74571.70490.61460.1868-0.43780.79981.8015-0.1873-0.0565-0.3813-0.9798-0.2574-0.4739-0.269-0.6058-0.1766-0.30010.3159-0.0655-0.0045-0.2870.40230.0959-0.5165-0.2229-0.2203-0.5370.61920.61920.21510.43450.48060.56130.0108-0.2294-0.8164-1.2090.13620.68140.47510.53130.93081.3806-0.47350.90481—-0.2884-1.43520.1171-0.17550.47490.8173-0.3476-0.8618-0.17550.11710.47490.8173
2023-10-31BROFinancial ServicesInsurance - BrokersBrown & Brown, Inc.2023-09-302023-10-254.103e+91.995e+91.155e+91.382e+91.179e+97.472e+89.274e+81.398e+105.199e+93.886e+93.130e+97.689e+80.10530.14260.05340.28150.48610.29340.14371.31910.2260.017-0.05910.20410.20920.26590.0640.01370.0492-0.0513-0.2779-2.26516.0633-0.0475-0.00970.56290.055-0.628200.4383—0.0618-0.0202-0.00921.707e+82023-10-311.947e+102023-02-272022-12-3115,2010.26434.399e-4-0.01490.07520.1944-0.0627-0.18220.8385-0.26690.1157-0.08332.258e+100.03840.04760.06120.18170.26710.0088269,929.6099131,215.051675,988.421861,009.1441-0.00190.1847-0.0602-0.3509-0.426-0.60210.3818-0.25630.29890.73250.38410.1252-0.4003-0.65560.5115-0.2599-0.1458-0.4035-0.40440.544-0.1279-0.45680.07740.72050.26230.69650.05390.64320.55370.42190.4733-0.1252-0.2190.31540.70350.4356-0.3135-0.0976-0.0222-0.2162-0.8569-0.0857-0.6814-0.3993-0.5951-0.5626-0.5956-0.3409-0.88230.2652-0.74540.11340.0028-0.307-0.1706-0.25390.47080.01460.6251-0.387-0.3942-0.4624-0.91660.12950.9326-0.4802-1.244-0.4142-1.0839-0.323-0.7101-0.2813-0.6340.78610.5663-0.1909-0.53820.68960.6301-0.3037-0.4823-0.5165-0.22291.59660.8134——0.21290.4324-0.22-0.7805-0.7042-0.8981-0.9244-1.30820.40870.80170.6420.67271.05680.8572-0.30340.49861—0.0863-0.15160.1757-0.7223-0.02440.7548-0.7821-0.0327-0.72230.1757-0.02440.7548
2023-10-31BSXHealthcareMedical - DevicesBoston Scientific Corporation2023-06-302023-08-031.340e+108.236e+91.975e+92.941e+91.780e+99.120e+81.426e+93.360e+101.823e+109.454e+99.028e+94.260e+80.04370.24510.02710.14740.61460.39880.052.33110.10640.0361-0.32880.08690.08310.07751.446-0.0013-0.01431.2541-0.2814-3.06976.6667-0.02840.02830.56120.0127-0.44990.1019-0.0263-0.1974-0.0094-0.017-0.0126-1.680e+82023-10-317.501e+102023-02-232022-12-3145,0000.0976-0.03070.0113-0.03230.2236-0.0638-0.24970.5619-0.11830.1157-0.08338.404e+100.01220.0190.0350.15950.243-0.0022297,777.7778183,022.222243,888.888931,688.8889-0.00970.0186-0.0107-0.7161-0.6367-0.009-0.378-0.6372-0.5597-0.2829-3.076e-40.70520.4515-0.4697-0.583-0.5099-0.40180.30760.2318-0.207-0.1597-0.0551-0.03810.1570.07940.03380.72040.0960.76180.12020.48271.01971.88080.15090.50150.2860.30671.00042.0981-0.6414-0.2978-0.4594-0.6289-0.8372-0.6059-0.6004-0.5562-0.4052-0.30480.24840.1232-0.1661-0.4361-0.2917-0.28370.36550.28491.38973.84-0.3881-0.8273-0.7799-0.8330.88630.5769-0.4666-0.5642-0.3649-0.487-0.3749-0.4516-0.3343-0.4630.1022-0.1043-0.22450.22390.078-0.0192-0.11020.30010.93330.1583-0.40840.0169-0.6469-0.61810.09290.3722-0.07910.0065-0.8063-1.133-1.2139-1.2985-0.01881.0399-0.00550.79881.04760.0189-0.98881.57111—-0.30110.01130.9646-0.47870.30560.7451-0.2403-0.1449-0.47870.96460.30560.7451
2023-10-31BWAConsumer CyclicalAuto - PartsBorgWarner Inc.2023-06-302023-08-021.360e+102.502e+91.174e+91.564e+91.093e+99.490e+86.740e+81.732e+107.551e+94.451e+93.603e+98.480e+80.0860.14450.05480.08630.1840.78520.12571.58590.04960.0321-0.5522-0.0752-0.0869-0.05170.8670.0021-0.10870.7943-0.257-2.303714.7703-0.01670.00151.11430.049-0.55070.051-0.3033-0.20040.0235-0.00350.01542.580e+82023-10-318.545e+92023-02-092022-12-3152,7000.069-0.0742-0.1391-0.10740.2144-0.2118-0.25251.0786-0.26310.1157-0.08331.215e+100.11110.07890.12871.11920.88360.0302258,007.590147,476.280822,277.039812,789.3738-0.12360.077-0.1442-0.4658-0.6366-0.5914-1.0202-0.2365-0.3763-0.7451-0.3962-1.2383-0.97550.2122-0.465-0.3081-0.314-0.216-0.1969-0.564-0.5267-0.1398-0.4362-0.3096-0.5133-0.8827-0.8452-0.6417-0.7046-0.08650.12190.54010.32330.1884-0.03060.06360.24920.61370.18010.9620.91640.32190.40340.72950.86141.03091.15141.30441.52120.36660.98270.10.2934-0.087-0.18970.74590.58680.42120.3744-0.0560.3448-0.5076-0.59360.45860.9378-0.486-0.3515-0.4938-0.3014-0.4098-0.4031-0.3685-0.2621-0.01510.1576-0.7095-0.75590.29310.3239-0.6316-0.97830.20990.8308-1.6038-1.501-0.6592-1.11450.14840.31970.52450.39090.0363-0.1166-0.3612-0.5124-0.6174-0.3302-0.45750.7589-0.1152-0.0160.29170.5261—-0.5977-0.3866-0.10090.97080.34210.061-0.5087-0.49220.9708-0.10090.34210.061
2023-10-31BXFinancial ServicesAsset ManagementBlackstone Inc.2023-06-302023-08-046.651e+96.258e+92.385e+92.437e+92.385e+91.247e+93.512e+94.158e+107.219e+91.333e+101.005e+103.280e+90.12510.15050.030.35870.94090.15990.17283.02780.5280.0608-0.07-0.5101-0.5306-0.7567-0.337-0.3635-0.5264-0.7949-0.3206-4.12436.0641-0.033-0.00415.97940.0789-0.54090-0.5728—-0.2466-0-0.06755.518e+92023-10-311.074e+112023-02-242022-12-314,6950.2372-0.1307-0.09450.10890.1808-0.1908-0.30621.8781-0.45280.1157-0.08331.174e+110.01160.03270.02080.05660.06720.05141.417e+61.333e+6508,084.771748,035.7827——-0.7473-0.2336-0.3307-0.55670.4637-0.5959-0.16721.31660.98242.17761.5775-0.8912-0.2896-0.1825-0.01550.7971.13372.44031.58660.46471.75820.69760.1211-2.4067-2.4626-2.5676-2.2958-1.215-1.2725-0.4574-0.4885-3.8134-3.2798-0.9207-2.6584-0.7231-0.5494-0.6502-1.3126-0.2806-0.8089-1.0752-1.0749-0.7678-0.7548-0.8742-1.27650.0578-1.0223-0.5324-0.5024-0.3069-0.17060.21730.70770.21530.72332.86481.1739-0.2831-0.78430.51.41290.08041.02860.72842.53630.37481.80110.96152.2230.67460.466————-2.9869-2.6801-0.5165-0.2229-2.3025-2.0846——-0.3067-0.090.67840.9402-2.4564-2.53670.1963-0.279-1.39260.07580.8450.61390.0496-0.68252.2729-0.84321—0.31721.4928-1.8581-1.04560.19230.00980.98180.905-1.0456-1.85810.19230.0098
2023-10-31BXPReal EstateREIT - OfficeBXP, Inc.2023-06-302023-08-073.201e+92.023e+91.037e+92.129e+91.327e+96.650e+89.342e+82.534e+106.040e+91.591e+101.433e+101.582e+90.05090.07980.02620.32390.63220.12630.11011.92330.29190.0242-0.26960.07070.0610.00390.0183-0.0216-0.00230.0526-0.6279-6.73182.6092-0.0339-0.00331.57070.0624-0.67304.406e-4—-0.0668-0.0179-1.654e-46.864e+82023-10-318.408e+92023-02-272022-12-317800.0498-0.0676-0.18740.0824-0.1554-0.2794-0.3441.3312-0.62580.1157-0.08332.274e+100.07910.11110.09360.14080.71840.08164.103e+62.594e+61.329e+61.198e+60.01990.05910.0209-0.6736-0.264-0.9655-0.5349-0.6503-0.36421.05310.00920.7844-0.0149-0.9506-0.344-0.3497-0.18570.021-0.40150.9574-0.2709-0.3057-0.31530.28070.1012-0.0576-0.47661.887e-4-0.50270.0025-0.4781-0.163-0.0608-0.071-0.3760.31420.401-0.01020.25650.44381.73520.74261.86360.14261.4064-0.6322-0.0180.86350.9155-1.435-0.7459-1.4382-0.7418-0.3942-0.48270.1887-0.51690.2458-0.16580.218-0.0722-0.40670.1851-0.0606-0.44021.39380.12161.92750.22411.70040.2331.77480.0101-0.09360.1085-0.0981-0.31850.22720.40960.0131-0.3635-0.5165-0.1961-0.2929-0.0059——-0.0038-0.3843-0.1194-0.2918-0.4310.47990.99161.5343-0.5265-0.77080.6858-0.8392-0.6467-1.15230.9176-2.09131—-0.2426-0.3293-0.17671.1806-0.3725-0.8024-0.0155-0.28591.1806-0.1767-0.3725-0.8024
2023-10-31CFinancial ServicesBanks - DiversifiedCitigroup Inc.2023-06-302023-08-041.303e+116.880e+101.780e+102.222e+101.780e+101.351e+10-6.359e+102.424e+122.087e+115.750e+112.781e+115.225e+110.05230.02840.00560.13660.52790.05380.0647-4.2398-0.4879-0.0292—0.5805-0.0471-0.1546-2.3495-0.11870.5583-3.4477-0.2372-12.51710.326-0.1019-0.08420.31370.2156-0.913600.8252—-0.7351-0-0.00536.091e+92023-10-317.541e+102023-02-242022-12-31240,0000.0743-0.025-0.1375-0.1317-0.0828-0.2286-0.18961.0585-0.33730.1157-0.08331.279e+110.1792-0.84310.17371.01892.76760.0808542,991.6667286,658.333374,145.8333-264,937.50.47120.01050.5062-0.6654-0.6815-1.2634-0.8108-0.9496-0.6527-0.3649-0.74030.3139-0.2185-1.0786-0.9267-0.4707-0.5005-1.9537-2.3903-2.698-3.059-1.4309-1.6991——2.82481.7798-0.4691-0.4334-0.2512-0.2446-2.1246-1.8411-1.1347-0.69551.63541.7609-2.9546-2.43032.06671.54-3.2241-2.73461.48070.73980.86030.50834.15212.43940.4628-0.4816-3.4479-2.7828-0.4519-0.3297-2.0224-0.4184-2.683-0.6937-0.5367-0.46640.7428-0.0279-1.0814-0.6375-0.3467-0.7028-0.2664-0.6156-0.326-0.7208-0.8709-1.98950.0068-0.1351.82491.34170.0481-0.21761.90841.3296-0.5165-0.22293.26622.0543——-1.1299-0.91770.67840.9402-0.5865-0.7880.96870.43030.0585-0.3157-0.6039-0.5252-0.24790.76620.2418-0.00951—-0.6473-2.3828-0.30060.4986-0.7297-0.156-0.2262-1.5150.4986-0.3006-0.7297-0.156
2023-10-31CAGConsumer DefensivePackaged FoodsConagra Brands, Inc.2023-08-272023-10-051.228e+103.368e+91.586e+92.017e+91.643e+91.081e+97.948e+82.237e+108.885e+99.274e+99.180e+99.330e+70.06860.15060.04830.12920.27430.54890.12171.08730.06470.0042-0.32370.04160.1670.6493-0.08250.0476-0.0147-0.0801-0.4146-4.55263.8878-0.0461-0.0040.27020.0042-0.59960-0.1904-0.03220.6077-0.00440.00177.343e+82023-10-311.310e+102023-07-132023-05-2818,6000.03330.0212-0.1668-0.281-0.2411-0.3131-0.20770.1989-0.34730.1157-0.08332.228e+100.08250.06070.09050.55110.67830.0561660,037.6344181,053.763485,247.311842,731.18280.0080.06560.0082-0.5688-0.792-0.5562-1.088-0.3304-0.5743-0.4209-0.1381-0.8307-0.5806-0.2047-0.6696-0.3188-0.4365-0.5663-0.4747-0.4687-0.3198-0.7269-0.71520.16760.3064-0.2224-0.20120.460.57511.03551.9743-0.2466-0.31570.68591.73810.28510.1307-0.1218-0.44420.49941.11210.08450.62190.09070.4830.0652-0.24290.75661.139-0.399-0.2679-0.6812-1.2205-0.3619-0.6591-0.2099-0.95480.2196-0.1061-0.5627-0.4812-0.8438-0.79370.25090.4076-0.2895-0.1458-0.3668-0.3036-0.3081-0.1816-0.3143-0.2465-0.16120.0268-0.1491-0.30550.2510.5734-0.0364-0.2758-0.5165-0.3832-1.1164-1.5040.0117-0.5361.13282.19950.48440.1008-0.3758-0.53430.31920.28510.6944-0.5828-1.5031-1.2095-0.91180.5406-1.8881-0.08191—-0.6113-0.50320.49390.6226-0.5095-0.6248-0.2431-0.55730.62260.4939-0.5095-0.6248
2023-10-31CAHHealthcareMedical - DistributionCardinal Health, Inc.2023-06-302023-08-152.050e+116.889e+97.270e+81.423e+97.310e+82.610e+82.358e+94.335e+10-2.958e+94.701e+96.250e+84.076e+9—0.15890.0060.00350.03364.7293—10.87740.01150.0595-0.16940.13040.0526—-0.13780.00680.0141-0.3759-0.1084-0.43927.8602-0.01860.00720.450.094-1.068200.07860.0995—-4.683e-40.08272.525e+92023-10-312.230e+102023-08-152023-06-3048,0000.03230.0534-0.01680.11720.1473-0.0328-0.18560.314-0.14240.1157-0.08332.292e+100.01170.10580.06218.9447-0.13270.11334.271e+6143,520.833315,145.833349,1250.09510.04920.0981——-0.5079-0.9548-0.9432-0.868-1.3719-1.1505-1.774-1.96564.72893.625——4.84134.3293-0.803-1.06560.43630.39390.48990.4320.27981.1257-0.03660.535——-0.2924-0.13180.23980.58620.35290.3821-0.3707-0.4291-0.6488-0.30530.67291.0225-0.3845-0.03134.96073.043-1.4077-1.38591.08841.13320.74770.5629-0.2616-0.24740.68591.14550.62691.3703-0.4548-0.9339-0.1694-0.2815-1.7376-2.23791.47582.8637-0.4025-0.5908-0.4213-0.6494-0.3028-0.3456-0.1656-0.28670.22210.7690.19050.05490.31470.6458-0.5165-0.89720.04440.83940.53671.313——0.65750.91892.06272.53741.82292.7141.13640.78380.89540.46891.29140.8148-1.60291.39711—-0.26281.21920.34470.46860.06390.94190.44880.47820.46860.34470.06390.9419
2023-10-31CARRIndustrialsIndustrial - MachineryCarrier Global Corporation2023-09-302023-10-262.131e+105.866e+91.987e+92.584e+92.093e+91.199e+92.311e+92.654e+108.184e+99.250e+95.348e+93.902e+90.09840.2210.04520.09330.27530.80260.14652.22520.10850.0553-0.13380.04190.0507-0.56280.9552-0.1290.02320.7338-0.3485-2.06976.6656-0.0337-0.00371.18710.147-0.67970.02650.05110.0801-0.6047-0.00350.00217.710e+82023-10-314.002e+102023-02-072022-12-3152,000-0.1034-0.123-0.18870.15360.3834-0.1999-0.28911.2263-0.30520.1157-0.08334.536e+100.030.05780.0570.46970.20450.0193409,711.5385112,807.692338,211.538544,442.30770.1621-0.13920.1453-0.3922-0.5057-0.1486-0.2427-0.376-0.6807-0.6926-0.6758-0.8261-0.44160.243-0.0827-0.2525-0.49130.23310.6173-0.19410.03050.34940.42220.56430.6234-0.2207-0.3122-0.0448-0.262-0.9047-1.22880.61310.2217-1.247-3.06620.37440.44140.56280.3391-0.3528-0.44630.04620.2511-0.4701-0.4673-0.0732-0.1164-0.5078-0.2472-0.0776-0.1610.18130.058-0.2917-0.29750.19550.18620.23210.2704-0.01230.11380.22810.6848-0.089-0.1793-0.4119-0.1154-0.4317-0.2891-0.384-0.4373-0.31120.0402-0.7221-1.62880.50761.3412-0.5032-0.74240.4990.8961-0.13910.4923-0.07410.05120.45950.4961-0.9101-1.22370.52370.3509-0.3626-0.4584-0.6484-0.534-1.2876-0.78261.11441.4895-0.0223-0.47050.65760.22221—-0.44580.3567-0.5524-0.20520.08440.25850.2393-0.0445-0.2052-0.55240.08440.2585
2023-10-31CATIndustrialsAgricultural - MachineryCaterpillar Inc.2023-06-302023-08-026.477e+102.099e+101.049e+101.361e+101.143e+108.360e+97.260e+98.543e+101.824e+103.770e+103.031e+107.387e+90.16430.24570.09790.16190.3240.75820.45851.20120.11210.0197-0.2770.19880.35950.48261.37880.0310.02141.0367-0.4413-2.227525.5022-0.012-1.426e-40.73880.0865-0.78630.0290.11860.08130.2838-0.00310.03716.601e+92023-10-311.140e+112023-02-152022-12-31109,1000.013-0.1638-0.20990.06130.2577-0.2128-0.25370.9273-0.2180.1157-0.08331.443e+110.07330.06370.09430.44880.15990.0579593,684.6929192,355.63796,131.98966,544.45460.1834-0.09390.1858-0.0015-0.1103-0.0058-0.08010.38720.1289-0.17280.0325-0.6064-0.09340.1646-0.16510.57980.6201-0.4863-0.3606-0.17140.0815-0.4013-0.29320.26510.21680.66650.93221.29521.09770.76880.57030.9640.51590.50430.70560.37020.43460.81760.60780.35020.3680.12350.36970.15360.2871-0.1087-0.1634-0.6268-0.4524-0.5285-0.72120.1265-0.00830.18410.08970.89931.70230.360.5527-0.2814-0.4303-0.2261-0.024-0.5413-0.6768-0.32190.6044-0.3560.5295-0.29050.3217-0.27130.7078-0.2445-0.37410.59851.5452-0.3364-0.47060.6571.2205-0.10410.58080.21680.46090.46430.50380.58710.35550.53820.37950.69040.76780.36720.8695-1.8476-0.97550.55850.9462-0.1237-0.031-0.08330.85141—0.0475-0.19080.69490.08180.06050.20430.8215-0.07160.08180.69490.06050.2043
2023-10-31CBFinancial ServicesInsurance - Property & CasualtyChubb Limited2023-06-302023-07-284.646e+101.174e+107.170e+98.084e+97.799e+95.789e+91.085e+102.054e+115.288e+101.448e+101.220e+101.032e+11—0.05710.02820.15430.25260.22610.10951.87440.23360.0246-00.13960.0657-0.1447-0.0214-0.05130.0954-0.0013-0.0705-1.508712.399-0.0416-0.0081—0.5022-0.742600.0713—-0.2843-00.02363.416e+92023-10-318.739e+102023-02-242022-12-3134,0000.09680.03990.04840.0798-0.0213-0.0591-0.16210.4264-0.19260.1157-0.0833-1.297e+90.06620.1242——0.6050.03911.367e+6345,147.0588210,882.3529319,147.05880.01020.09680.0429——-1.0971-0.5109-0.6222-0.2033-0.2304-0.6024-0.9288-1.416-0.77440.1077-0.3513-0.2996-0.01330.09550.5913-0.0852-0.29710.36880.84381.02380.3321-0.24160.02028.087e-4-0.2354-0.2277-0.1959-0.2764-0.39660.01660.5445-0.1251-0.05560.01330.2354-0.38270.913-0.028————0.5609-0.21551.27280.59970.37620.2083-0.14690.005-0.06110.56780.07110.6528——2.89371.5582-0.3560.30310.05590.9292-0.2108-0.4394-0.10520.07390.18570.43950.099-0.0521-0.1394-0.49020.36580.20230.0989-0.1525-0.5165-0.22290.0129-0.3637——-0.3703-0.1540.67840.94020.28520.0271-0.1272-0.57610.95031.37860.6697-0.25971.08511.1078-1.32431.03461—-0.48740.1264-0.12-0.20880.55640.8360.0601-0.1805-0.2088-0.120.55640.836
2023-10-31CBOEFinancial ServicesFinancial - Data & Stock ExchangesCboe Global Markets, Inc.2023-06-302023-08-043.894e+91.838e+99.800e+81.189e+91.022e+96.505e+87.619e+87.196e+93.664e+91.744e+91.330e+95.173e+80.13660.25540.09040.25170.4720.54120.17751.26010.19560.0235-0.07050.06880.14721.36940.25520.13810.01230.7434-0.2423-1.118815.2507-0.0349-0.00660.62590.0719-0.490800.161—1.3006-00.00383.199e+82023-10-311.736e+102023-02-172022-12-311,5430.29010.04520.17660.19020.26920-0.15810.2152-0.11720.1157-0.08331.858e+100.03750.04390.0640.20960.21110.01842.524e+61.191e+6635,126.3772493,778.3539-0.17160.106-0.2213-0.1655-0.27540.05071.5590.27911.03380.50650.15250.0614-0.4618-0.21841.998-0.16980.0059-0.4449-0.45740.3533-0.3003-0.32070.32560.69650.1145-0.0683-0.56630.3740.31482.18832.35720.0332-0.09051.67712.01720.3486-0.46380.57090.5413-0.2309-0.8724-0.1346-0.7134-0.353-0.5622-0.5153-0.5589-0.4902-0.99270.4382-0.51440.51160.3142-0.07490.08410.15620.6770.12780.6805-0.3492-0.376-0.3356-0.82310.71281.68870.62163.22280.59372.10940.57992.53950.50161.16570.89190.6615-0.914-1.21250.39970.2471-0.9328-0.9976-0.5165-0.22290.4001-0.0759——2.30042.5310.67840.9402-0.3123-0.5316-0.6704-1.07491.02422.2921.33480.99571.46911.1574-1.84771.57811—0.5731-0.14410.5871-0.73990.21641.47121.13790.2145-0.73990.58710.21641.4712
2023-10-31CBREReal EstateReal Estate - ServicesCBRE Group, Inc.2023-09-302023-10-273.119e+106.146e+98.558e+81.674e+91.031e+95.897e+81.988e+82.169e+107.684e+95.766e+94.514e+91.252e+90.06140.28340.02720.02740.1971.43830.07670.86360.0064-0.0037-0.60962.972e-4-0.1039-0.54-0.8888-0.0322-0.1942-0.6532-0.2659-2.69648.1012-0.0255-0.01021.08790.0577-0.60990-0.1202—-0.5403-00.04011.092e+92023-10-312.113e+102023-02-242022-12-31115,0000.0952-0.0505-0.1689-0.07670.0322-0.2253-0.23881.3629-0.37590.1157-0.08332.564e+100.02790.00940.06531.21640.36370.0517271,245.591353,446.18267,441.41,728.7913-0.08670.0452-0.0949-0.61140.11310.21272.9168-0.6365-0.3414-1.191-1.886-1.1795-2.43841.36495.1115-0.4386-0.3484-0.7235-0.9049-0.8352-1.6906-0.8939-1.4126-0.4296-0.9395-0.4557-1.0771-0.7157-1.7777-0.8682-1.8487-0.9145-1.2947-0.1878-0.4895-0.1379-0.216-0.6039-1.868-0.3861-0.4056-0.5848-1.3759-0.3310.03881.1965.2172-0.0832-0.31070.32361.2041-0.03640.9753-0.25550.48880.46240.1732-0.0026-1.6696-0.0719-0.2251-0.44180.14060.2074-0.1684-0.4795-0.8591-0.4881-0.975-0.4337-0.947-0.3885-0.99390.09270.5394-0.5524-0.74620.1760.3473-0.4392-0.9893-0.5165-0.1961-0.8136-0.417——-0.8017-1.74370.67841.29570.78121.68450.20360.6517-0.2915-0.602-0.2727-0.0283-0.2220.15440.996-0.2881—0.4468-1.336-1.22450.63270.1149-0.2098-0.9184-0.44460.6327-1.22450.1149-0.2098
2023-10-31CCIReal EstateREIT - SpecialtyCrown Castle Inc.2023-06-302023-08-027.150e+95.065e+92.509e+94.215e+92.478e+91.706e+91.820e+93.904e+107.046e+92.851e+102.823e+102.760e+80.07030.12970.04370.35090.70840.18310.24211.91440.25450.04-0.44270.05960.08020.11020.22230.016-0.05640.3202-0.7302-6.69853.2908-0.0268-0.00930.32620.0071-0.81950-0.1284—0.0506-0.022902.710e+92023-10-314.035e+102023-02-242022-12-315,00000.0225-0.1169-0.1918-0.2766-0.3644-0.25251.0087-0.42690.1157-0.08336.859e+100.04230.04510.06150.10420.17460.06721.430e+61.013e+6501,800364,0000.0596-0.02040.0596-0.55840.4344-0.67680.311-0.39740.05561.25790.18221.12840.4097-0.8503-0.10770.00260.45810.0148-0.40570.7231-0.45650.02540.3025-0.081-0.4288-0.1206-0.57150.0833-0.35480.1726-0.21030.0060.21670.34010.02350.18690.22730.21481.0618-0.15310.1954-0.1189-0.239-0.395-0.146-0.6943-0.1957-0.5877-0.9642-1.932-1.2969-1.4266-0.7276-0.377-0.36210.4180.06130.0281-1.4837-0.5291-0.4663-0.822-0.342-0.6823-1.07080.0869-0.56260.4242-0.52210.3646-0.50560.2668-0.6897-0.2979-0.36370.0709-0.1594-0.06580.05290.1642-0.1546-0.5165-0.1961-0.849-0.4449——0.1941-0.0472-0.3428-0.7363-0.4260.48480.61081.10780.7123-0.1282-0.9658-1.3627-1.3147-0.0160.1184-0.65621—0.249-0.18660.0561-0.2699-0.711-0.7406-0.43230.0312-0.26990.0561-0.711-0.7406
2023-10-31CCLConsumer CyclicalLeisureCarnival Corporation & plc2023-08-312023-09-292.004e+105.683e+94.370e+82.765e+94.220e+8-1.624e+9-5.480e+84.976e+106.960e+93.263e+102.979e+102.842e+90.00940.1142-0.03260.02180.28360.4027-0.2333—-0.02730.0978-1.1691.0835———0.5559-12.6214—-0.6558-10.77290.2062-0.0603-0.01590.30220.0571-0.860100.73630.9335—-0.0032-0.15111.900e+72023-10-311.447e+102023-01-272022-11-3067,0001.2333-0.1594-0.35310.21280.526-0.406-0.37862.1311-0.67090.1157-0.08334.426e+10-0.1122-0.03790.06250.45270.48090.0013299,059.701584,820.89556,522.3881-8,179.1045-0.06711.9072-0.1498-0.9194-1.0892-0.7666-1.1592-1.5032-1.431-1.2336-1.0741-0.7887-0.4729-0.4628-1.1717-1.2659-1.1434——-1.0469-1.39061.24320.9626-1.5982-2.5634.23523.2205——————4.11172.8319-6.4432-4.1132——-2.6578-2.0867-1.2017-1.6086-0.3781-0.4492-0.102-0.37250.22960.5093-1.5703-0.6016-2.842-2.2415-0.4549-0.5093-0.6691-1.5448-0.2099-1.284-0.5435-0.9007-0.4464-0.5294-0.8545-0.1844-0.4659-0.3209-0.4583-0.2584-0.4352-0.5348-0.4064-0.32624.75965.7727-0.4689-0.59175.2934.946-0.6536-1.0011-0.5165-0.36012.88262.65083.6443.1031——0.5340.4015-3.2684-2.9699-1.1205-1.2428-1.7869-2.2811.4712.1058-1.6419-1.58212.5825-2.41671—-1.0774-0.2140.6464-0.8016-0.9744-0.7241-0.5055-0.6457-0.80160.6464-0.9744-0.7241
2023-10-31CDNSTechnologySoftware - ApplicationCadence Design Systems, Inc.2023-09-302023-10-233.921e+93.497e+91.126e+91.309e+91.167e+99.576e+81.235e+95.431e+93.114e+96.488e+8-3.132e+89.620e+80.34050.64380.17630.28710.89180.7220.30751.40.3150.0705-0.07870.14160.13280.06380.1333-0.021-0.0129-0.0472-0.11950.239332.1591-0.0502-0.01851.10970.1771-0.42670.36330.1154-0.2908-0.0777-0.07960.00938.731e+82023-10-316.454e+102023-02-132022-12-3110,2000.09680.01420.04860.14780.5612-0.0519-0.25521.3387-0.26250.1157-0.08336.423e+100.01480.01910.02040.06110.04820.0135384,435.2941342,824.902110,373.9216121,094.70590.04090.040.04481.04260.55992.29872.17711.52370.93690.77490.53221.9561.62310.10070.33990.1771-0.1234-0.3466-0.25561.10260.81470.66910.3950.67940.45610.34320.66010.31140.54420.09840.0397-0.06780.1775-0.0647-0.09350.28930.6965-0.0942-0.1798-0.598-0.2948-0.4578-0.3796-1.0815-1.1621-0.7677-0.8459-0.9249-0.75911.03490.77640.98340.67680.35220.0689-0.3401-0.7868-0.3061-0.5573-0.0588-0.17380.45420.20210.98470.6044-0.4242-0.2459-0.213-0.136-0.2675-0.2052-0.1726-0.16540.0990.0609-0.00890.2450.15660.25580.10660.30513.94252.28440.20340.4199-1.0192-0.3665-0.0222-0.1765-2.866-1.0915-0.1464-0.0302-0.7993-0.64020.59781.37991.07922.25781.1413-0.04950.93610.53041—0.86370.3180.2635-0.68830.10131.0565-0.03370.5908-0.68830.26350.10131.0565
2023-10-31CDWTechnologyInformation Technology ServicesCDW Corporation2023-06-302023-08-022.238e+104.685e+91.681e+91.953e+91.668e+91.078e+91.033e+91.299e+101.613e+96.553e+96.349e+92.039e+80.15910.36080.0830.07510.20931.72360.66811.08420.04610.007-0.116-0.02390.12550.0857-0.03980.0076-0.1882-0.0772-0.5046-3.25177.0105-0.0348-0.00131.04440.0157-0.87580-0.03950.20180.1096-0.00410.00516.825e+82023-10-312.687e+102023-02-242022-12-3115,1000.0863-0.00280.02020.20140.177-0.0627-0.17250.968-0.23640.1157-0.08333.322e+100.04010.03840.05880.67370.060.02541.482e+6310,278.1457111,291.390768,403.9735-0.1015-0.3037-0.1103-0.0326-0.31390.66060.27390.1718-0.1817-0.8303-0.9072-1.124-1.64631.86843.66621.1390.4921-0.5686-0.5346-0.5855-0.9382-0.6687-0.79650.60160.3596-0.5927-0.38750.27990.50780.13340.0757-0.2112-0.07160.2480.2509-0.1237-0.3358-0.1194-0.2157-0.18840.2564-0.20590.0679-0.43990.04780.27371.6712-0.8934-0.7085-0.836-1.0112-0.2293-0.527-0.283-0.44610.1595-0.0660.31950.2787-0.098-0.2442-0.7573-1.1108-0.921-1.05540.11250.3112-0.2439-0.1663-0.266-0.2037-0.2679-0.26570.05620.0189-0.6155-0.3739-1.1091-0.9605-0.4991-0.3219-0.5165-1.422-0.4651-0.48540.94471.13670.29350.18690.49521.1862-0.2712-0.203-0.4872-0.19290.36351.12131.40240.59751.05610.97850.01750.71861—0.1976-0.7564-0.02520.267-0.52280.9791-0.1701-0.27940.267-0.0252-0.52280.9791
2023-10-31CEBasic MaterialsChemicalsCelanese Corporation2023-06-302023-08-081.030e+102.247e+99.500e+81.898e+91.274e+91.269e+91.146e+92.565e+105.624e+91.486e+101.356e+101.296e+90.04950.08760.04950.09230.21820.40150.22561.36880.11130.0182-0.34020.0765-0.2214-0.5404-0.2355-0.1238-0.2903-0.7648-0.5792-7.14491.8571-0.0724-0.0390.8310.0505-0.76260.0140.0021-0.3911-0.6169-0.0044-0.00173.020e+82023-10-311.248e+102023-02-242022-12-3113,2630.555-0.0511-0.06730.13530.2862-0.107-0.26581.5366-0.46010.1157-0.08332.604e+100.10170.09180.07290.39540.45060.0242776,370.3536169,418.683671,627.836886,405.7905-0.30770.4413-0.4785-0.6817-0.7315-0.9206-0.9092-0.3137-0.3703-0.7003-0.6468-1.0839-0.7177-0.465-0.7543-0.04140.2932-0.3686-0.1663-0.17640.3823-0.4316-0.33350.13310.6627-0.02470.3932-1.2256-0.4708-0.8688-0.5305-0.3733-0.0661-1.1906-1.1513-0.36430.0329-0.6978-0.50230.80990.290.49080.5064-0.2041-0.5655-0.1994-0.49750.1488-0.2288-1.1985-2.4868-1.5817-3.3186-0.4132-0.756-1.0625-2.6773-1.0471-2.5241-0.2261-0.4545-0.4959-0.4492-0.4409-1.7642-0.2326-0.3372-0.3779-0.4287-0.3301-0.4318-0.2353-0.13171.97823.1793-1.4942-1.13461.63482.143-1.9372-1.6316-0.3175-0.0624-0.2858-0.4005-1.4191-1.264-0.9308-0.790.4838-0.3402-0.4764-0.7507-0.5188-0.6971-0.29870.32421.00441.06940.7081-0.18171.4265-0.89551—-0.5481-0.0392-0.3278-0.0991-1.80380.3382-0.6826-0.2936-0.0991-0.3278-1.80380.3382
2023-10-31CEGUtilitiesRenewable UtilitiesConstellation Energy Corporation2023-06-302023-08-032.640e+102.183e+94.870e+83.079e+96.400e+87.750e+8-6.967e+94.656e+101.126e+107.201e+96.932e+92.690e+80.01660.04690.01660.01850.08270.56690.0689-6.1187-0.264-0.1185—0.2573-0.3129-0.7154—-0.0630.1347—-0.1547-2.25141.8338-0.0577-0.01260.42510.0058-0.750600.33610.2544-0.9726-0.00440.00927.760e+82023-10-313.613e+102023-02-162022-12-3113,3700.05280.07820.1850.47980.1298-0.0361-0.26220.9197-0.24190.1157-0.08334.307e+100.0214-0.19280.07150.61290.31150.02151.974e+6163,275.99136,424.8317-521,091.9970.1943—0.2045-0.8767-0.8609-1.1563-1.1921-0.7892-0.2272-1.2591-2.0644-1.6955-2.1193-0.1731.8658-0.45970.0549-1.9537-2.9997-2.5326-1.3819-2.6346-3.1067——0.99711.2433-1.6225-1.4093-1.1489-1.5106——-0.5251-0.81820.63720.8749——-0.4908-0.4513-3.2241-2.1286-0.2272-0.34480.17031.3869-0.2223-1.73230.86393.73530.11822.2223-0.4138-0.489-0.586-2.5682-0.0912-1.3809-0.46980.1751-0.8317-0.2987-0.3898-0.34050.35290.5144-0.3837-1.076-0.3869-1.0628-1.3342-2.0109-0.08150.02580.64480.2781——0.73020.4796-0.5165—1.15561.00281.15411.5296-1.5302-1.74410.4827-1.6646-0.14810.9934-0.5904-0.18981.47752.2922.45960.39341.2652-0.1365-0.1020.67921—-0.649-2.4961-0.324-0.6540.13191.1588-0.4796-1.5726-0.654-0.3240.13191.1588
2023-10-31CFBasic MaterialsAgricultural InputsCF Industries Holdings, Inc.2023-06-302023-08-038.716e+93.974e+93.676e+94.470e+93.628e+92.385e+92.746e+91.354e+105.804e+93.244e+92.500e+73.219e+90.50420.29360.17620.42180.45590.64390.41091.3560.31510.0627-0.1509-0.142-0.2315-0.2538-0.3076-0.0631-1.3577-2.9208-0.2396-0.005629.7377-0.03790.07775.7990.2378-0.370600.3220.2161-0.1117-0.00440.07131.286e+92023-10-311.517e+102023-02-232022-12-312,700-0.1-0.047-0.00580.089-0.1924-0.2613-0.32520.5779-0.48360.1157-0.08331.519e+100.15730.18110.29420.57380.38270.08483.228e+61.472e+61.361e+61.017e+6-0.0467-0.1-0.0422.01213.32140.27151.18981.52181.5941.79432.5575-0.0111.6519-0.03720.07310.4531.4763-0.3776-0.1811.1033.17420.50460.61380.52861.4338-1.2604-0.6548-1.2693-0.5008-0.41-0.1502-0.433-0.1247-0.5261-0.3387-2.8799-2.8227-2.5114-1.88421.71120.93751.65561.97913.49572.15840.10370.0665-0.0324-0.40140.45110.47750.89831.25410.29111.03950.05870.05951.8553.38192.75654.09580.90953.03531.22261.22850.96593.50460.86054.29011.75294.35651.44814.4159-0.7079-0.7523-0.382-0.2205-0.3589-0.2441-0.2327-0.1001-0.5165-0.72071.0951.04531.00161.4699-0.07950.06930.4843-0.33541.71971.37491.07460.7758-0.24270.8840.7253-0.9988-0.5044-0.9189-0.9489-1.06551—1.69491.2023-0.92520.9481.8215-0.3132.70781.44860.948-0.92521.8215-0.313
2023-10-31CFGFinancial ServicesBanks - RegionalCitizens Financial Group, Inc.2023-06-302023-08-081.119e+108.031e+92.917e+93.385e+92.917e+92.278e+95.556e+92.231e+112.359e+101.520e+103.348e+93.521e+100.63790.0360.01020.26060.71750.05020.09662.50970.49640.0154-0.02820.52640.17550.22611.9013-0.06380.50991.3122-0.0681-0.98911.1381-0.1535-0.12650.2040.1579-0.894300.7083—-0.3002-0.00780.02561.636e+92023-10-311.092e+102023-02-172022-12-3118,8890.0817-0.0792-0.2315-0.1025-0.3369-0.4483-0.32641.3246-0.47110.1157-0.0833-9.090e+90.20850.5086——2.1590.1498592,567.1025425,168.0872154,428.5034294,139.44620.41120.07840.44472.80442.1375-1.2193-0.7313-0.8824-0.56050.57430.22191.16950.606-1.0849-0.9482-0.3857-0.35750.4330.66732.24161.4069-0.49120.01470.7850.66062.51871.53150.49690.42390.35820.40541.39691.0158-0.5335-0.11551.52141.56381.04930.94462.54262.03973.3511.567————4.15212.43941.28420.61490.55670.3495-0.4314-0.3072-3.6959-1.2598-4.2152-1.4427-0.6025-0.49810.3096-0.3473-0.9994-0.5311-0.3225-0.6046-0.1347-0.1983-0.1964-0.25420.14040.33550.037-0.10791.5691.1030.29830.11311.66831.1329-0.5165-0.22292.76181.6794——-0.3971-0.18090.33230.27740.34510.08322.78292.0963-0.6852-1.1726-0.428-1.6234-1.9744-0.93420.9012-0.97511—0.05260.69630.82422.0154-0.4277-1.18460.25240.37442.01540.8242-0.4277-1.1846
2023-10-31CHDConsumer DefensiveHousehold & Personal ProductsChurch & Dwight Co., Inc.2023-06-302023-07-285.637e+92.413e+96.410e+88.816e+86.592e+84.468e+88.808e+88.511e+93.911e+92.574e+92.177e+93.969e+80.08570.28350.05250.11370.42810.66240.11422.42610.15620.0749-0.18750.06320.0686-0.37160.0416-0.07870.0124-0.1749-0.3024-2.46945.971-0.0397-0.01540.76470.0466-0.54050-0.07260.0445-0.4348-0.0096-0.00612.504e+82023-10-312.224e+102023-02-162022-12-315,2500.0294-0.0078-0.0576-0.05730.2152-0.0901-0.18080.4037-0.31060.1157-0.08332.442e+100.02010.03960.03610.23080.17580.01131.074e+6459,638.0952122,095.2381167,771.42860.03160.02940.0337-0.4672-0.61780.2134-0.2551-0.2699-0.4865-0.5379-0.2779-0.13680.318-0.0045-0.5319-0.3386-0.45370.37430.250.10590.72780.76040.90460.45220.7016-0.10030.08090.0329-0.0125-0.5986-1.0253-0.1437-0.1967-0.6962-1.87220.3490.3767-0.2016-0.6059-0.5129-1.024-0.1907-0.1255-0.8188-1.1899-0.4791-0.6583-0.5844-0.43160.14620.49920.04240.2078-0.3093-0.4634-0.0017-0.4335-0.1915-1.1611-0.26590.3276-0.5251-0.16980.50180.7232-0.08720.5607-0.10190.4538-0.2486-0.059-0.08810.3175-0.1772-0.0166-0.0482-0.02790.11770.21460.06330.0442-0.5165-0.3832-0.6082-0.5210.31720.1334-0.6239-1.13650.2527-1.656-0.6081-1.1484-0.859-1.12030.29570.4121-0.1560.76230.84120.8744-1.38080.18341—-0.32930.6275-0.465-0.6859-0.05880.48620.21490.1491-0.6859-0.465-0.05880.4862
2023-10-31CHRWIndustrialsIntegrated Freight & LogisticsC.H. Robinson Worldwide, Inc.2023-06-302023-08-042.012e+101.381e+97.453e+88.427e+87.453e+85.342e+81.768e+95.405e+91.388e+92.098e+91.887e+92.102e+80.18980.25550.09880.03710.06873.72150.38483.5160.08790.2487-0.0588-0.2375-0.2954-0.472711.3453-0.0165-0.61784.4589-0.3881-2.23978.5204-0.0371-0.00631.05140.0389-0.743200.2039—-0.2352-0.0030.08791.318e+92023-10-319.705e+92023-02-172022-12-3117,3990.0309-0.0446-0.1548-0.206-0.1019-0.2111-0.20980.9368-0.2590.1157-0.08331.159e+100.0550.18210.07271.73520.1430.13581.156e+679,387.66642,835.7377101,604.8623-0.2603-0.1027-0.26840.14960.04260.0514-0.0150.40120.1438-1.1182-1.2557-1.7588-1.92014.72894.63130.38340.35781.141.8499-0.3234-0.25963.76593.67840.7210.8364-1.7999-2.5274-1.5467-1.786-0.7604-1.07365.20784.0735-0.0159-0.4148-1.1362-2.03053.69623.64420.05390.02471.66982.7418-0.2073-0.14942.07782.7299-0.6719-0.5302-0.2698-0.39980.1222-0.0134-0.2449-0.25930.085-0.05170.13750.0616-0.0938-0.0509-0.5833-0.5813-0.3584-0.4756-0.0472.8052-0.4635-0.633-0.3766-0.3767-0.20781.7667-0.171-0.1808-1.2923-2.7018-0.3687-0.5233-1.1166-2.4201-0.5165-0.4620.58510.9792——-0.2875-0.5670.54610.39522.21992.54892.41633.7011-0.2104-0.4738-1.0515-0.6078-0.10970.5147-0.05980.55571—0.28351.7562-0.01640.9634-0.2213-0.1954-0.25991.01990.9634-0.0164-0.2213-0.1954
2023-10-31CHTRCommunication ServicesTelecommunications ServicesCharter Communications, Inc.2023-09-302023-10-275.457e+102.610e+101.245e+102.082e+101.212e+104.695e+93.565e+91.467e+111.110e+109.809e+109.752e+105.710e+80.08840.17790.0320.22820.47820.3720.4233.05960.06530.0659-0.75180.01890.14180.0322-0.50830.003-0.0294-0.0156-0.6687-4.68412.3781-0.0522-0.00520.27750.0039-0.89950-0.0132—0.0134-0.01190.05673.032e+92023-10-315.895e+102023-01-272022-12-31101,7000.0854-0.0814-0.03880.12760.1908-0.1161-0.3391.2454-0.5360.1157-0.08331.565e+110.07960.06050.13310.34880.18830.0514536,578.1711256,617.5025122,448.377635,054.0806-0.06130.1104-0.0665-0.4511-0.4157-0.3979-0.7483-0.5667-0.28870.32890.68990.0897-0.3109-0.5169-1.08970.48531.83250.81940.2498-0.465-0.63120.57220.1118-0.7267-1.9189-0.3507-0.40210.35080.24170.0479-0.0354-0.5993-0.46410.19740.12410.25040.2018-0.0676-0.05910.45270.68290.0817-0.15560.80160.4876-0.2787-0.5194-0.5512-0.6772-1.6332-1.7501-0.7269-1.3004-0.4-0.4208-0.4051-1.5530.1758-0.303-0.5584-1.3773-0.8459-1.2216-1.0216-1.4113-0.3498-0.7777-0.2949-0.7778-0.248-0.2468-0.3282-0.74260.0523-0.1695-0.4441-0.3350.41590.1715-0.3283-0.0417-0.5165-0.6182-0.3516-0.2699——0.13130.00810.14810.47071.28070.73820.1973-0.0642-0.71580.58340.95750.65710.6363-1.090.705-1.44341—-0.0473-0.0898-0.0561-0.0363-1.16720.0501-0.4869-0.0685-0.0363-0.0561-1.16720.0501
2023-10-31CIHealthcareMedical - Healthcare PlansCigna Corporation2023-06-302023-08-031.861e+112.357e+108.127e+91.109e+108.125e+96.677e+91.141e+101.501e+114.545e+103.273e+102.315e+101.046e+100.09810.1570.04450.04370.12661.24050.14691.93230.06130.0415-0.11530.0372-0.0033-0.03130.3585-0.0031-0.0389-0.2806-0.2181-2.08736.023-0.0405-0.00510.60280.0697-0.696600.0486-0.1567-0.0686-00.06147.523e+92023-10-319.108e+102023-02-232022-12-3171,300-0.03260.07530.03740.2461-0.0996-0.0764-0.22750.3794-0.28180.1157-0.08331.134e+110.07330.12530.09781.64210.4990.08262.611e+6330,504.9088113,983.1697160,084.15150.0721-0.03260.0698-0.3936-0.3063-0.5187-0.9673-0.3858-0.3065-1.0682-0.8297-1.4974-1.69591.01570.6193-0.2514-0.15660.0274-0.0214-0.4902-0.59010.05760.0610.60290.5517-0.2470.2579-0.27910.1203-0.05390.320.11880.49890.13120.48270.22810.2414-0.2905-0.28130.35010.71320.92811.39480.2130.72691.91951.07470.27790.43180.55550.49250.1752-0.063-0.308-0.3033-0.0257-0.76610.1797-0.0775-0.3631-0.7874-0.3521-0.4465-0.1607-0.54630.66411.4312-0.2247-0.0993-0.26170.0307-0.10210.4019-0.4314-0.46770.12430.6496-0.1105-0.14320.2040.5557-0.5165-0.8972-0.08490.6046-0.4846-0.3532-0.00670.28220.67840.94471.42371.721.01681.6491.43751.27791.6712-0.59780.94870.295-1.4410.39071—-0.5204-0.18350.23430.8683-0.31220.66430.495-0.3520.86830.2343-0.31220.6643
2023-10-31CINFFinancial ServicesInsurance - Property & CasualtyCincinnati Financial Corporation2023-09-302023-10-269.771e+94.455e+92.073e+92.260e+92.126e+91.673e+92.093e+93.092e+101.062e+108.690e+8-3.000e+71.713e+90.17110.14410.05410.21220.45590.31610.15751.25880.21420.014-0.00620.44311.17—0.11990.23210.69080.121-0.02810.013340.1132-0.0604-6.296e-5—0.0554-0.656300.3073——-00.0075.230e+82023-10-311.572e+102023-02-232022-12-315,148-0.0035-0.0038-0.0825-0.02430.0039-0.2025-0.17361.0223-0.30440.1157-0.08331.487e+100.10640.13320.15190.65690.67590.03331.898e+6865,384.6154402,680.6527406,565.65660.37210.01550.44660.0384-0.1097-0.59360.3971-0.24650.31240.2075-0.1539-0.011-0.5315-0.61570.6472-0.2232-0.0841-0.4458-0.45860.4698-0.195-0.5209-0.03950.83090.94422.04761.14954.55814.0281——-0.0789-0.18152.70553.00941.69321.86090.04730.10.88720.30161.03040.04881.11730.48170.24510.0310.7501-0.07571.47860.87450.90490.62180.55310.7732-0.67170.26070.36290.7954——-0.4592-0.91420.01010.77780.31571.98260.28391.12790.20451.18860.34380.803-0.3121-0.42211.40260.94790.0665-0.19321.67541.1387-0.5165-0.22291.03120.3931————0.67840.9402-0.2149-0.4405-0.2801-0.71650.35010.18510.0431-0.1505-0.04210.9640.15210.22791—0.0682-0.2311.66110.15750.45560.20461.1981-0.08140.15751.66110.45560.2046
2023-10-31CLConsumer DefensiveHousehold & Personal ProductsColgate-Palmolive Company2023-09-302023-10-271.914e+101.095e+103.995e+93.315e+92.763e+91.587e+92.553e+91.604e+10-9.000e+68.724e+97.773e+99.510e+80.35260.68250.09890.20880.57221.1928—2.06810.13340.1057-0.22210.07860.07180.06110.1-0.00350.05560.1587-0.5438-2.344812.1718-0.0267-0.01160.54930.0593-0.97470-0.0280.1471-0.0175-0.00610.01353.024e+92023-10-316.185e+102023-02-162022-12-3133,80000.0686-0.0249-0.0589-0.0339-0.0719-0.15880.3449-0.15460.1157-0.08336.963e+100.02570.04130.04760.2748-1.455e-40.0489566,153.8462323,964.497118,195.266375,532.54440.07860.01170.07861.11422.09282.52282.24430.40260.49060.18180.58230.51381.16050.93160.112——0.12270.0561-0.03750.46641.40861.61040.37980.6011-0.01280.28290.04710.0070.0940.2461-0.0954-0.14080.12720.27870.45080.76870.079-0.0372-0.4226-0.8334-0.1689-0.0661-0.6264-0.836-0.4043-0.6012-1.054-0.9815-1.0263-1.15080.08570.2932-0.15270.1190.42020.6228-0.0538-0.8078-0.3952-0.0246-0.43020.016-1.3407-1.5945-0.3354-0.3061-0.23090.0849-0.2549-0.072-0.255-0.0986-0.2979-0.34220.15210.52290.05250.03890.23860.6067-0.5165-0.3832-0.4158-0.14880.72661.03010.07920.19870.4062-0.4921-0.01850.41020.13050.061.34490.7104-0.1658-0.31420.98431.1488-1.52651.30871—1.11370.7110.2008-0.6636-0.31580.6120.1230.9124-0.66360.2008-0.31580.612
2023-10-31CLXConsumer DefensiveHousehold & Personal ProductsThe Clorox Company2023-06-302023-08-107.389e+92.908e+98.230e+85.640e+83.280e+81.490e+89.300e+85.945e+92.200e+82.924e+92.557e+93.670e+80.20050.48920.02510.11140.39361.24290.67737.77180.12590.1697-0.19690.03970.14260.14460.73830.01020.07160.8573-0.4918-4.53373.5269-0.03090.0010.55030.0617-0.93470.01870.02940.11780.105-0.0099-0.00685.500e+82023-10-311.462e+102023-08-102023-06-308,700-0.0333-0.088-0.2147-0.286-0.0999-0.3182-0.28690.3642-0.32480.1157-0.08331.717e+100.01020.06360.03280.43030.01510.0376849,310.3448334,252.873694,597.7011106,896.55170.0755-0.03330.0730.21270.54761.40351.0329-0.6673-1.0638-0.5555-0.299-0.29250.11631.020.17281.16360.85964.13023.1433-0.08490.382.75753.07940.43250.6742-0.233-0.22570.35430.42960.22780.49160.43340.4710.27680.66940.48840.91330.66671.1536-0.6733-1.36240.12290.7263-0.8732-1.29-0.1401-0.3996-1.0134-0.934-0.774-0.7957-0.6747-1.2076-0.371-0.6930.28660.28840.40290.3642-0.3946-0.023-0.41180.052-1.1712-1.3812-0.1970.1774-0.22110.1129-0.293-0.1505-0.19830.0429-0.4345-0.71120.13890.4865-0.1134-0.40760.21660.5363-0.25073.1927-0.16790.33070.60970.77420.28570.59070.2385-1.7635-0.6303-1.207-0.1655-0.2931-0.807-1.0191-1.5335-0.5991-0.9515-0.4438-1.47860.08081—0.19522.20090.5575-0.652-0.4245-0.74440.20091.198-0.6520.5575-0.4245-0.7444
2023-10-31CMAFinancial ServicesBanks - RegionalComerica Incorporated2023-06-302023-07-264.790e+93.795e+91.666e+91.754e+91.666e+91.298e+91.202e+99.076e+105.595e+91.652e+106.296e+91.096e+100.11630.04180.01430.34780.79230.05280.2320.99920.2509-1.102e-5-0.07320.55020.22340.3934.9212-0.03920.51393.1568-0.182-3.58951.9127-0.091-0.07050.14820.1207-0.938400.3924—-0.1572-0.011703.730e+82023-10-315.197e+92023-02-142022-12-317,2800.0079-0.0211-0.22870.0934-0.3989-0.462-0.3511.7553-0.62660.1157-0.08331.076e+100.24980.23130.1630.44521.07660.0718657,967.033521,291.2088228,846.1538165,109.89010.41910.03560.5423-0.2859-0.3732-1.1857-0.6707-0.8232-0.47921.23450.89821.5070.9312-1.0803-0.9327-0.02440.2505-0.6282-0.69220.70040.0135-0.816-0.57770.69080.07922.65311.64050.70480.60840.62530.69023.89873.0455-0.26460.14391.53091.58032.60092.25243.21122.74172.31130.88681.30230.6131-0.1148-0.24821.81950.71490.7311-0.1235-0.3467-0.3571-0.4118-0.2857-1.6659-0.2391-2.1892-0.4522-0.636-0.51430.0309-0.5529-1.1865-0.7737-0.2905-0.475-0.04330.0912-0.07620.1783-0.093-0.2011-0.2655-0.38021.60271.13450.1406-0.09532.04921.4449-0.5165-0.22291.39880.6663——-0.15610.06140.1579-0.0567-0.426-0.63790.73220.21320.1134-1.14730.752-1.8916-2.0824-1.23981.9685-2.09711—-0.0537-0.41881.4230.9417-0.4123-1.28440.3621-0.23620.94171.423-0.4123-1.2844
2023-10-31CMCSACommunication ServicesTelecommunications ServicesComcast Corporation2023-09-302023-10-261.209e+118.456e+102.336e+103.843e+102.415e+101.515e+101.258e+102.611e+118.263e+101.025e+119.607e+106.435e+90.09640.32390.0580.19330.69960.4630.18341.87860.10410.051-0.5579-0.00280.01980.6299-0.16680.075-0.0683-0.0563-0.3926-2.50015.9738-0.04041.363e-50.55910.0246-0.68060-0.0798—0.6327-0.01080.0571.604e+102023-10-311.646e+112023-02-032022-12-31186,000-0.0159-0.0663-0.07880.0150.4217-0.1184-0.23910.9862-0.42540.1157-0.08332.607e+110.0920.07640.14740.46370.5020.0975649,849.4624454,629.0323125,591.397867,645.16130.0133-0.14090.0131-0.4039-0.36730.4470.0418-0.18970.13390.06440.38381.08870.5868-0.3564-0.5608-0.15410.3059-0.0104-0.3788-0.2216-0.19390.2576-0.2524-0.3217-0.9899-0.4732-0.4967-0.179-0.39671.00460.6573-0.3164-0.25890.98621.09080.15870.1401-0.1018-0.09510.65380.86410.29010.26261.04160.7393-0.0833-0.06580.28590.0847-0.292-0.27530.0318-0.1369-0.3092-0.3695-0.0231-0.56380.36570.5713-0.3893-0.8957-0.6901-1.0267-0.0927-0.353-0.2945-0.5831-0.1067-0.2983-0.2429-0.2283-0.2693-0.5255-0.3629-0.4267-0.12640.1113-0.5095-0.5626-0.01740.2178-0.5165-0.6182-0.6393-0.4938——1.17490.75170.19880.5061.28950.7451.40740.9378-0.50780.21950.27951.6550.61860.15010.0626-0.64531—0.0749-0.27510.09150.377-0.38120.3796-0.2177-0.10010.3770.0915-0.38120.3796
2023-10-31CMEFinancial ServicesFinancial - Data & Stock ExchangesCME Group Inc.2023-06-302023-08-025.237e+94.445e+93.159e+94.400e+94.041e+92.979e+93.108e+91.513e+112.782e+103.424e+91.544e+91.987e+90.08290.02940.01970.60320.84860.03460.10711.07160.59340.0014-0.02630.08190.0920.10690.18790.01360.0322-0.1347-0.0226-0.350925.1933-0.04680.00150.02270.0131-0.816100.0525—0.025-0.0162-6.232e-43.183e+92023-10-317.667e+102023-02-272022-12-313,460-0.00570.06650.07490.16380.2035-0.03-0.14840.3526-0.31630.1157-0.08337.811e+100.03890.04050.05630.06710.36280.04151.514e+61.285e+6913,121.3873898,265.8960.08810.19790.0876-0.4839-0.5341-1.2576-0.8005-0.7452-0.37213.16832.87941.76131.1763-1.087-0.9552-0.3577-0.3104-0.5774-0.62712.80471.916-0.7861-0.52320.78880.68410.0056-0.50640.13450.10220.16740.2019-0.0225-0.13570.31440.70250.3955-0.3827-0.1678-0.0813-0.2086-0.849-0.1785-0.7421-0.4808-0.6529-0.7575-0.7468-0.0854-0.69341.50520.910.77840.52290.17630.3597-0.22980.48290.42010.8234-0.6752-0.5332-0.7765-1.1482-0.6679-0.10130.12781.2210.68242.39081.02894.15511.23322.8478-0.3214-0.43050.1926-0.18060.73840.69460.2737-0.0094-0.5165-0.2229-0.0681-0.4239——0.1510.3701-0.0408-0.4372-0.4447-0.6554-0.0636-0.51771.31641.621.17570.71211.31381.2781-1.50720.14231—0.15480.2552-0.0142-0.73680.16451.04031.73740.205-0.7368-0.01420.16451.0403
2023-10-31CMGConsumer CyclicalRestaurantsChipotle Mexican Grill, Inc.2023-09-302023-10-269.536e+92.470e+91.491e+91.871e+91.563e+91.170e+91.387e+97.911e+92.886e+94.018e+93.416e+91.454e+90.20770.31220.14790.15630.25911.20530.40551.64010.14550.0947-0.27740.13320.27630.45810.53680.0348-0.0364-0.0071-0.5079-1.8257111.08-0.0036-7.035e-41.40210.1838-0.635200.7453-0.05710.3248-0.01120.00996.377e+82023-10-315.329e+102023-02-082022-12-31104,9580.07470.04020.0026-0.05450.2405-0.098-0.19750.9396-0.26140.1157-0.08335.585e+100.0220.0260.03350.17070.05420.01290,854.703823,536.366914,202.795413,216.18170.0545-0.070.05850.25520.08270.3796-0.24981.11250.747-0.21520.339-0.8996-0.59690.95370.31130.43850.3325-0.1779-0.16270.03820.55031.1780.89660.26440.39970.2960.09110.93420.76760.72950.81680.26650.07880.54620.23040.23390.3634-0.0604-0.2559-0.4825-0.282-0.3678-0.5074-0.8623-1.0222-0.5813-1.0172-0.9091-0.5629-0.8519-0.01390.2660.43652.34581.92361.17111.22730.33970.16020.11680.78630.50420.46780.10.6314-0.5677-0.4759-0.5166-0.329-0.4228-0.4706-0.3677-0.26080.00860.18540.049-0.2382-0.2484-0.17660.1601-0.1601-0.5165-0.36012.92172.6869-0.0877-0.55440.65620.74210.17780.0026-0.1269-0.2576-0.8404-0.97330.95450.9608-0.13920.8720.77890.6679-0.05280.53811—0.1380.42810.2989-0.67830.70240.6131-0.32240.283-0.67830.29890.70240.6131
2023-10-31CMIIndustrialsIndustrial - MachineryCummins Inc.2023-06-302023-08-033.219e+107.638e+93.451e+94.657e+93.698e+92.541e+91.078e+93.174e+101.034e+108.221e+96.419e+92.314e+90.16390.24070.08010.10720.23721.01450.24580.85670.0335-0.0115-0.50480.29870.27530.2964-0.1285-1.925e-40.2280.4331-0.2591-1.378411.0719-0.0511-0.02840.74030.0729-0.64220.044-0.1120.0341-0.0023-3.106e-4-0.00359.160e+82023-10-313.069e+102023-02-142022-12-3173,6000.2287-0.041-0.1691-0.0359-0.0532-0.1778-0.22290.8527-0.20210.1157-0.08333.660e+100.08280.03510.12720.87960.33680.0298437,418.4783103,777.173946,888.58714,646.73910.0570.19280.07-0.0037-0.1126-0.0346-0.1130.1295-0.1444-0.5872-0.5321-0.998-0.71410.61690.31020.0125-0.1375-0.7283-0.6895-0.665-1.0262-1.0573-0.9184-0.2107-0.42991.23151.72480.93020.72720.47070.2498-0.2847-0.53090.1629-0.02970.8571.23110.30980.07230.50370.5458-0.2492-0.2020.70440.95330.62360.8056-0.15490.36150.35680.37860.42140.3481-0.1804-0.2069-0.3697-1.0312-0.6619-1.702-0.2805-0.4285-0.3279-0.18270.0703-0.0041-0.3983-0.007-0.4403-0.382-0.37-0.3236-0.3651-0.85970.641.95040.05980.33530.71961.25080.20490.29250.1091.1196-0.7782-0.93990.27590.20040.1049-0.15310.66460.6305-0.5316-0.6552-0.3703-0.1497-0.1603-0.6042-0.0271-0.39760.15150.3515-0.26820.96611—-0.2062-0.8780.49210.4929-0.35360.0734-0.1574-0.54210.49290.4921-0.35360.0734
2023-10-31CMSUtilitiesRegulated ElectricCMS Energy Corporation2023-09-302023-10-267.790e+92.700e+91.100e+92.606e+91.431e+97.490e+8-1.155e+93.251e+107.186e+91.547e+101.531e+101.570e+80.04280.0830.0230.14120.34660.23960.10422.7931-0.14830.0413-1.5521-0.06720.009-0.0493—0.0027-0.24441.4647-0.4757-5.87492.3344-0.042-0.00360.31150.0048-0.761400.34560.11990.0179-0-0.00455.020e+82023-10-311.600e+102023-02-092022-12-319,1220.07270.0744-0.0912-0.1019-0.0981-0.1486-0.19950.4909-0.21910.1157-0.08333.131e+100.0468-0.07220.08320.24880.44920.0314853,979.3905295,987.722120,587.5904-126,616.97-0.13040.1104-0.1398-0.7214-0.0345-0.9470.0893-0.69670.0803-0.3297-0.5212-0.5045-0.1848-0.7506-0.1012-0.36530.31360.63210.647-1.8062-0.13380.05390.5107-2.39840.1558-0.8372-1.2404-0.2258-0.315-0.0826-0.3016——0.1941-0.1228-0.2561-1.05861.17761.2837-0.07950.0852-1.64990.0526-0.0310.0731-0.4486-0.21440.1451-0.8391-0.6956-0.6252-1.1406-0.1508-0.4011-0.2245-0.0737-0.35480.23330.2536-0.538-0.4805-0.8389-0.3872-0.4356-0.4957-0.1947-0.7389-0.2575-0.6595-0.251-0.6581-0.62070.43261.473e-40.0831-0.7385-1.17950.41590.5798-0.6146-0.6995-0.5165—1.19661.05450.61820.83930.139-0.04890.67840.7989-0.56030.2793-0.32990.15191.42520.1057-0.4245-0.59140.38140.6429-1.16460.84341—-0.05120.3413-0.2925-0.1685-0.30810.1596-0.58380.1451-0.1685-0.2925-0.30810.1596
2023-10-31CNCHealthcareMedical - Healthcare PlansCentene Corporation2023-09-302023-10-231.501e+111.750e+102.842e+95.684e+94.331e+92.444e+95.451e+98.438e+102.530e+101.911e+109.170e+82.043e+100.08010.20740.0290.01890.11661.77880.09662.56140.03630.0452-0.12920.06040.06440.2901-0.27250.0034-0.1027-0.5719-0.2264-0.16136.0489-0.0352-0.00570.97510.2421-0.69880-0.0655—0.2297-0.00150.07272.933e+92023-10-313.685e+102023-02-212022-12-3174,3000.0248-0.00460.02420.0073-0.1923-0.2103-0.21470.3413-0.36250.1157-0.08333.553e+100.06630.14790.164.22470.68640.07962.020e+6235,558.546438,250.336573,364.73760.03470.0080.0355-0.5008-0.4161-0.2272-0.6303-0.6108-0.5331-1.2554-1.0274-1.5425-1.73991.96581.3884-0.3856-0.28390.46930.378-0.6472-0.82880.13630.13020.57390.521-0.1160.47370.01480.62290.46050.8006-0.404-0.30290.20190.55010.07760.0719-0.5355-0.73290.23670.59761.2231.82491.25172.0454.96073.0430.77810.97120.51520.4440.84420.6684-0.3073-0.30250.1454-0.30650.1587-0.1457-0.1396-0.43020.94210.7226-0.17-0.55620.37540.9218-0.315-0.3489-0.384-0.4904-0.2589-0.1823-0.196-0.3074-0.03520.45490.0389-0.04490.07030.447-0.5165-0.8972-0.5774-0.29——0.49580.73580.61280.86351.76172.15230.93771.54430.33921.15780.2332-0.9986-0.10380.4536-1.5353-0.19131—-0.4632-0.10680.21191.69630.01170.09180.1337-0.2851.69630.21190.01170.0918
2023-10-31CNPUtilitiesDiversified UtilitiesCenterPoint Energy, Inc.2023-09-302023-10-269.225e+93.686e+91.793e+93.130e+91.774e+98.590e+8-1.109e+93.900e+109.585e+91.827e+101.815e+106.860e+80.04990.09450.0220.19440.39960.23650.08964.1374-0.12020.0691-1.3120.03370.08860.1583—0.0209-0.0691-46.7942-0.4685-5.79942.7806-0.0377-0.00320.47780.0176-0.75420-0.04530.11540.1245-0-6.793e-54.710e+82023-10-311.697e+102023-02-172022-12-318,986-0.04590.0438-0.0901-0.0934-0.0826-0.1327-0.19160.5351-0.1690.1157-0.08333.455e+100.0506-0.06540.09060.2670.56490.02781.027e+6410,193.6345199,532.6063-123,414.19990.1025-0.0330.0796-0.67940.1886-0.88070.4958-0.71130.03160.07280.147-0.26540.2035-0.756-0.1196-0.40430.20681.57661.979-1.63010.16880.6391.298-1.8970.6568-0.2667-0.4680.1198-0.04420.24960.0751——0.39380.07020.1569-0.1645-3.5766-3.0432-0.01770.1657-1.56070.17630.09180.3345-0.4177-0.13450.4539-0.0883-0.6606-0.5271-1.1143-0.1013-0.38990.01120.0650.24450.2490.333-0.43810.4794-0.74310.8037-0.4052-0.3928-0.1103-0.5458-0.1489-0.3011-0.1235-0.2784-0.61490.4524-0.4859-0.25790.2536-0.1341-0.1121-0.09490.24240.0519-0.5165—-0.4903-1.0680.59990.81580.31860.13350.67840.7989-0.4280.5085-0.42510.0271.00390.1159-0.3734-0.52450.50650.741-1.0551.20471—0.16481.1486-0.59580.09070.10630.2784-0.12590.65670.0907-0.59580.10630.2784
2023-10-31COFFinancial ServicesFinancial - Credit ServicesCapital One Financial Corporation2023-06-302023-07-274.454e+102.639e+106.622e+99.785e+96.622e+95.317e+91.633e+104.678e+115.456e+105.026e+108.662e+94.281e+100.08570.05640.01140.14870.59250.09520.09753.250.36660.0256-0.05510.3069-0.1362-0.47250.8744-0.21970.21511.1005-0.1074-0.88520.7543-0.1608-0.12450.13070.0915-0.88340-0.119—-0.7794-0.00940.02321.506e+92023-10-313.868e+102023-02-242022-12-3155,9430.1020.0649-0.10080.1449-0.0912-0.1557-0.29841.4998-0.44410.1157-0.08334.613e+100.13750.42210.21210.96551.41040.0389796,149.6523471,730.1539118,370.4842291,868.5090.18590.12540.2049-0.467-0.5204-1.1012-0.5183-0.8657-0.5375-0.2731-0.64620.60540.0624-1.0054-0.678-0.3834-0.35360.95311.33371.42670.6701-0.27740.40470.72870.31331.27750.525-0.8559-0.7767-0.7601-0.78730.54620.3256-2.2396-1.76140.82680.36290.87120.79441.39010.82963.3511.5672.12291.19570.76960.43792.71021.37341.09330.36010.59270.3777-0.4411-0.3178-3.934-1.3795-4.1435-1.4076-0.6465-0.5193-0.1883-0.7144-0.9532-0.4712-0.2229-0.2011-0.0904-0.0581-0.2546-0.46380.13630.3260.1202-0.0330.60930.20810.47120.34160.73170.3658-0.5165-0.2229-0.8082-0.974——-1.2045-0.99260.25960.1380.27220.0151-0.1313-0.57991.29360.01841.0618-0.56150.3252-0.58651.3355-0.78021—-0.45590.8028-0.18821.0807-0.509-0.08710.02950.17341.0807-0.1882-0.509-0.0871