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2023-11-30ZTSHealthcareDrug Manufacturers - GeneralZoetis Inc.2023-09-302023-11-028.371e+95.738e+93.050e+93.623e+93.139e+92.280e+91.492e+91.411e+105.078e+96.745e+94.994e+91.751e+90.23960.40680.16160.36440.68550.59340.4490.96360.1782-0.0059-0.32090.04550.05270.07620.17760.0104-0.00590.3661-0.4782-1.378412.0268-0.0387-0.00511.87060.1241-0.64030.0702-0.0117-0.1460.0308-0.0070.01671.933e+92023-11-308.109e+102023-02-142022-12-3113,8000.14050.1252-0.07040.06920.0716-0.0813-0.24371.0141-0.41910.074808.609e+100.02810.01840.04210.09720.06260.0238606,594.2029415,797.1014221,014.4928108,115.942-0.08330.0697-0.0950.35080.4930.92450.7331.34861.52231.42091.97131.04720.7978-0.1216-0.30280.49480.5576-0.5306-0.46450.25740.5229-1.1161-1.09090.15230.0273-0.1230.2724-0.02470.44220.02590.2063-0.01850.29380.19970.28960.3350.31550.16290.6841-0.3764-0.1256-0.4561-0.6304-0.6737-0.4861-0.6533-0.5808-0.9009-0.8545-0.7171-1.07240.42710.2656-0.1496-0.09580.085-0.45890.19620.05360.53740.47910.051-0.09450.0699-0.2951-0.3146-0.2933-0.13980.17-0.08580.8443-0.19460.09360.28510.0205-0.5191-0.19940.25990.0724-0.3270.04840.4712-0.1788-0.19460.6006-0.5064-0.20210.0550.17760.36610.54770.14270.1293-0.4525-0.27570.4266-0.6130.00110.48320.41840.31610.1348-0.738——0.8246-0.34420.3577-0.5355-0.1523-0.0220.11060.2402-0.53550.3577-0.1523-0.022
2023-12-29AHealthcareMedical - Diagnostics & ResearchAgilent Technologies, Inc.2023-10-312023-12-196.833e+93.465e+91.350e+91.705e+91.434e+91.240e+91.474e+91.076e+105.845e+92.735e+91.145e+91.590e+90.17890.32190.11520.19760.50710.63490.21211.4290.21570.0494-0.1682-0.0022-0.069-0.16560.4437-0.0387-0.08590.4671-0.2541-0.671615.0947-0.0345-0.0041.79730.1477-0.45690.07040.07890.0046-0.1634-0.01620.01718.050e+82023-12-294.074e+102023-12-192023-10-3118,10000.09140.24790.1604-0.1323-0.1196-0.30890.9234-0.36040.2204-0.00294.188e+100.03040.03620.04070.16320.14350.0198377,513.8122191,436.464174,585.635481,436.4641-0.0022-0.0647-0.00220.04860.17790.43220.16480.65470.7770.10090.44730.23110.0149-0.0522-0.2428-0.0824-0.0078-0.2878-0.20750.49520.85470.24450.3680.51150.5021-0.3756-0.1507-0.5125-0.3638-0.3775-0.15240.10790.7489-0.3684-0.22260.1027-0.07480.27450.7676-0.2979-0.0037-0.1734-0.2127-0.6707-0.4129-0.5194-0.4956-0.6397-0.55530.37590.28050.67210.5105-0.0861-0.01250.2027-0.08780.23550.17220.48290.40280.23290.06470.85270.557-0.4273-0.4914-0.36-0.4581-0.3339-0.2147-0.2469-0.0762-0.2804-0.3556-0.13810.2081-0.2389-0.24649.088e-40.28380.4734-0.17760.22261.57080.11070.6494-0.3082-0.1551-0.04830.03770.15660.1415-0.5362-0.37130.17851.11340.6383-0.837-0.2843-0.3312-0.1508-0.3718-1-10.19020.33840.0789-0.3360.2359-0.0121-0.12480.2643-0.3360.07890.2359-0.0121
2023-12-29AALIndustrialsAirlines, Airports & Air ServicesAmerican Airlines Group Inc.2023-09-302023-10-195.291e+101.244e+103.760e+96.445e+94.257e+91.606e+92.197e+96.571e+10-5.136e+94.121e+104.063e+101.058e+100.11280.18930.02440.07110.23510.8053—3.11080.04150.0516-0.56020.17040.901——0.0834-0.6762—-0.6271-6.30381.9736-0.0502-0.00870.51690.161-1.078200.15530.0593—-0.00150.09465.000e+62023-12-298.996e+92023-02-222022-12-31129,7000.05110.12350.0726-0.2341-0.0073-0.2691-0.34531.3438-0.41910.2204-0.00293.962e+100.17850.24420.16271.3356-0.57095.558e-4407,972.243695,898.226728,989.976916,939.09020.1136-0.15050.1194-0.3076-0.4313-0.3303-0.4783-0.6821-1.0553-0.8819-0.9333-1.0099-0.74750.2527-0.0937——0.56861.7964-0.619-1.07570.29790.3701-0.4543-1.03710.58860.80123.42513.5337————1.04341.9673-1.635-2.5095——2.7032.99143.14725.72221.58142.40261.44712.476-1.572-2.0751-1.4437-1.861-1.3007-1.8482-0.3557-0.3587-0.2194-0.81180.0942-0.0792-0.4774-0.77880.3330.8727-1.7922-2.0777-0.4123-0.1349-0.4536-0.4869-0.4112-0.5787-0.3707-0.926-0.07150.09660.40470.7891-0.5635-0.78980.43540.708-0.5152-0.46390.57061.29970.34340.2586——0.61690.53932.36352.4783-1.1196-1.18380.6355-0.4215-2.1092-0.3974-1.7958-0.71630.887-0.8187-1-1-0.62320.36360.94822.3034-0.8678-1.0432-0.1049-0.12982.30340.9482-0.8678-1.0432
2023-12-29AAPLTechnologyConsumer ElectronicsApple Inc.2023-09-302023-11-023.833e+111.691e+111.143e+111.292e+111.177e+119.700e+109.958e+103.526e+116.215e+101.239e+119.397e+106.156e+100.78280.47970.27510.29820.44131.08711.56081.13970.25980.0384-0.0991-0.028-0.0096-0.043-0.1064-0.0047-0.1059-0.2691-0.3515-0.727429.9184-0.0307-0.00890.84330.1746-0.82370.078-0.0289-0.308-0.015-0.02830.02859.258e+102023-12-292.986e+122023-11-022023-09-30161,000-0.01830.01670.126-0.00480.5109-0.0282-0.15591.1201-0.30880.2204-0.00293.048e+120.03250.03330.04240.12570.02080.0312.381e+61.051e+6709,944.0994618,534.1615-0.0099-0.0832-0.00973.30642.45561.33931.05043.00912.08410.88280.6242-0.0691-0.48430.75711.37433.4652.0717-0.4352-0.38870.77720.448-0.0274-0.27240.68150.4417-0.5199-0.3723-0.2711-0.18-0.1566-0.0841-0.203-0.17290.02520.05290.04380.1055-0.2791-0.4879-0.25650.2044-0.21860.0567-0.6399-0.2347-0.5822-0.4265-1.0414-0.8859-0.0992-0.31210.65260.35690.2185-0.07720.30590.17210.0876-0.1239-0.2326-0.4390.43480.1754-0.709-0.86460.56050.75510.48180.52080.74430.73610.78360.7487-0.3553-0.3576-0.17420.0124-0.309-0.1581-0.0260.08520.5809-0.4756-0.2685-0.2105-1.2171-0.7277-0.0088-0.0083-0.58970.45350.48110.954-0.19480.3021-0.88850.046-0.51221.42520.63911.29030.33470.0203-1-11.3109-0.071-0.1627-0.2572-0.13910.48480.47640.6199-0.2572-0.1627-0.13910.4848
2023-12-29ABBVHealthcareDrug Manufacturers - GeneralAbbVie Inc.2023-09-302023-11-065.514e+103.626e+101.506e+101.901e+101.023e+106.514e+92.473e+101.362e+111.209e+106.075e+104.746e+101.329e+100.20610.26620.04780.27320.65760.40480.53863.91680.44850.1395-0.0308-0.0464-0.0993-0.14840.1281-0.0327-0.09440.1279-0.4459-2.49684.5952-0.0342-0.00430.71040.0976-0.9110.1411-0.1086-0.3014-0.102-0.01370.00281.239e+102023-12-292.737e+112023-02-172022-12-3150,00000.11890.050.1747-0.1118-0.0403-0.16850.2125-0.19640.2204-0.00293.211e+110.02380.09040.05920.17170.04420.04531.103e+6725,140301,280494,580-0.0464-0.0638-0.04640.19570.33550.1116-0.2095-0.3378-0.24110.68851.07070.91750.6758-0.464-0.57630.77630.85690.9791.0681.9842.91812.46972.7440.850.9427-0.6225-0.5564-0.6354-0.5656-0.3464-0.1231-0.07050.2039-0.2993-0.15830.0777-0.11630.01950.2682-0.4324-0.15480.69131.1515-0.32940.0268-0.505-0.4871-0.9648-0.9279-0.56-0.87070.0328-0.1967-0.3019-0.29860.2125-0.05740.22540.1362-0.3323-0.7132-0.1441-0.2783-1.0804-1.5497-0.06970.13670.1631.03810.05081.42860.54572.5343-0.2804-0.3556-0.3453-0.0176-0.2356-0.2442-0.1570.16751.46660.5364-0.6319-0.5191-1.189-1.0796-0.1843-0.03190.06740.1793-0.2489-0.3890.23890.61520.5702-0.61920.7377-0.76480.51651.1571-1.90580.8746-1-10.27322.2434-0.1497-0.0783-0.47860.3170.88131.2583-0.0783-0.1497-0.47860.317
2023-12-29ABNBConsumer CyclicalTravel ServicesAirbnb, Inc.2023-09-302023-11-019.601e+97.936e+92.249e+92.404e+92.363e+95.460e+94.245e+92.144e+109.123e+92.309e+9-5.866e+91.096e+104.78470.37020.25470.23420.82670.44780.59850.78460.4422-0.0549-0.0090.19570.20620.36910.27550.0297-0.3139-0.6009-0.10772.44138.4305-0.00730.00171.74670.5113-0.57450.1758-0.0929—0.1734-0.11290.03032.000e+92023-12-298.686e+102023-02-172022-12-316,8110.11070.0764-0.00780.06230.5333-0.1121-0.39031.6928-0.54510.2204-0.00297.820e+100.06290.04890.03070.12280.1050.0231.410e+61.165e+6330,175.7451623,301.1305——0.0854.89114.20380.7096-0.0152.70851.89260.38581.16431.68892.2335-0.387-1.15180.93370.7728-0.616-0.561.94373.7987-2.3313-2.36070.90371.37270.730.42990.60470.31310.58570.77160.0129-0.30230.42240.03-0.5684-0.2653-0.5286-0.83120.35910.39310.0292-0.0208-0.8548-1.0256-0.5871-1.0793-0.7656-0.37791.09021.53941.7621.73852.44821.91360.93381.03470.40460.53910.44491.44972.96573.0160.35230.81880.08160.48930.59420.98740.09991.31540.79271.5270.17270.3606————0.31250.00521.95383.7169-0.5599-0.6102——0.37120.5771-4.1436-4.76610.53350.3444-0.4371-0.6035-0.0364-1.1255-0.04511.504-0.209-1.19381.7485-1.7765-1-11.30.29270.0208-0.42211.5062-0.47430.86490.7963-0.42210.02081.5062-0.4743
2023-12-29ABTHealthcareMedical - DevicesAbbott Laboratories2023-09-302023-11-013.996e+101.976e+106.030e+91.005e+106.816e+95.162e+94.492e+97.209e+103.748e+101.553e+108.819e+97.047e+90.10940.2740.07160.15090.49440.55430.13771.26870.11240.0192-0.3141-0.1126-0.1615-0.3563-0.4741-0.0571-0.177-0.2819-0.2154-0.877310.8708-0.0393-0.02551.03860.0978-0.47710.068-0.1268-0.2724-0.2437-0.01610.0095.144e+92023-12-291.909e+112023-02-172022-12-31115,0000.01770.06220.14290.0202-0.0197-0.0343-0.19290.5984-0.20870.2204-0.00291.994e+110.0270.02350.05040.20040.19640.027347,469.5652171,782.608752,434.782639,060.8696-0.128-0.019-0.1303-0.3259-0.22340.1568-0.15670.01250.1182-0.26160.06260.173-0.041-0.1964-0.3596-0.2782-0.2049-0.3695-0.2897-0.1655-0.061-0.5014-0.42850.1520.0342-0.9926-1.1647-0.888-0.9804-0.7209-0.4771-0.4108-0.8361-0.5815-0.4208-0.1653-0.5196-0.2887-0.3353-0.3667-0.081-0.3753-0.5312-0.4912-0.1817-0.4568-0.4582-0.4666-0.35690.56480.51280.60010.4308-0.1729-0.12760.0754-0.481-0.4104-2.1392-0.0861-0.3761-0.1427-0.2770.76670.4633-0.4421-0.5175-0.3792-0.5132-0.3714-0.3752-0.3282-0.344-0.208-0.3064-0.7283-0.4348-0.066-0.1315-0.4571-0.05350.4394-0.2021-0.7147-0.7216-1.0656-0.9154-0.4701-0.3161-0.04370.0434-0.0734-0.1594-0.3179-0.0934-0.2390.1938-0.3383-0.44090.57720.8987-0.9530.7814-1-1-0.115-0.2598-0.6763-0.3218-0.24920.2787-0.373-0.1874-0.3218-0.6763-0.24920.2787
2023-12-29ACGLFinancial ServicesInsurance - DiversifiedArch Capital Group Ltd.2023-09-302023-11-091.246e+104.439e+92.868e+93.312e+93.215e+92.969e+95.015e+95.523e+101.524e+102.726e+91.867e+97.646e+90.25530.08040.05380.23020.35630.22560.19481.70630.40250.038-0.00990.3910.72241.66730.39760.11020.38460.2518-0.0494-0.563724.5997-0.0482.174e-4—0.1384-0.72400.229—1.2762-0.0065-0.015-8.797e+62023-12-292.745e+102023-02-242022-12-315,8000.871-0.0985-0.0683-0.00770.316-0.1748-0.28070.5793-0.18430.2204-0.00292.253e+100.10810.18270.1470.5530.5552-3.205e-42.148e+6765,323.4483494,505.1724864,693.2759-0.25650.8272-0.47990.46080.125-0.9564-0.2863-0.25040.28330.35450.0161-0.4569-0.9534-0.78470.0897-0.12810.0692-0.14660.03881.69010.9907-0.03871.03220.90130.87081.82120.82882.70032.40882.9242.92890.08190.18911.35331.71291.4881.15760.11260.22721.27680.84882.16520.85021.29190.53210.1345-0.06090.7081-0.06631.37480.7520.70990.4330.10920.2102-0.15830.53290.3610.7675——0.1632-0.4608-0.28450.40080.44582.46120.20230.81530.37871.59481.25582.73973.28382.8071-1.3308-1.55263.13533.7462-1.707-1.6153-0.5152-0.2230.9060.1085——2.59582.55780.39190.3809-0.755-1.1047-1.1462-1.5533-2.0957-1.6556-0.53250.7397-0.8425-0.0317-1.00040.9672-1-1-0.09380.68721.35050.42080.3765-0.22590.74050.29670.42081.35050.3765-0.2259
2023-12-29ACNTechnologyInformation Technology ServicesAccenture plc2023-11-302023-12-196.459e+102.099e+108.782e+91.063e+109.209e+96.880e+99.029e+95.153e+102.668e+103.080e+9-4.061e+97.145e+90.29770.40740.13350.1360.3251.25340.25791.38480.13980.0514-0.05230.03550.0512-0.07810.0179-0.0168-0.1253-0.2005-0.05980.382168.2336-0.0172-0.00431.17980.1387-0.46660-0.0146—-0.1136-0.02960.00215.520e+92023-12-292.207e+112023-10-122023-08-31733,0000.01660.05270.14740.14610.287-0.01-0.15961.0774-0.34750.2204-0.00292.167e+110.03120.04090.04910.29810.12090.02588,114.933228,640.390211,980.458412,318.07090.0185-0.13880.01880.68970.29420.92340.57320.92420.4311-0.3777-0.4619-0.5995-1.02351.05471.88580.0379-0.1964-0.3103-0.2870.0096-0.32820.29260.02590.79690.5843-0.16540.0168-0.02440.0916-0.2199-0.1367-0.1327-0.0959-0.1145-0.0923-0.0134-0.0034-0.2275-0.422-0.28310.1714-0.0980.2516-0.5165-0.0195-0.2930.1458-0.7138-0.34491.3241.05441.04110.83353.06061.79280.66920.8580.2240.18370.0197-0.09540.1648-0.11590.81140.4677-0.5687-0.3963-0.5195-0.432-0.4401-0.3606-0.3795-0.3777-0.2123-0.2158-0.04110.1526-0.5192-0.35880.0760.1923-0.5152-1.3893-0.2035-0.1341——-0.2077-0.1817-0.6490.4123-0.2681-0.1598-0.37680.0135-0.37410.23310.53850.63770.82281.25150.2294-0.2742-1-10.2146-0.1964-0.09170.04090.62230.5349-0.20360.00910.0409-0.09170.62230.5349
2023-12-29ADBETechnologySoftware - ApplicationAdobe Inc.2023-09-012023-09-271.889e+101.660e+106.412e+97.435e+96.537e+95.121e+97.626e+92.909e+101.578e+104.096e+9-2.505e+97.516e+90.40830.57060.1760.33950.87890.64920.32461.56810.40380.1-0.05030.09860.10020.05220.0697-0.015-0.04-0.0299-0.14080.336957.8496-0.0259-0.00181.1240.2584-0.45770.17780.0243—-0.0464-0.08890.02185.136e+92023-12-292.703e+112023-01-172022-12-0229,2390.1251-0.03370.170.22010.8804-0.0585-0.28441.6553-0.40830.2204-0.00292.668e+110.01890.02820.02790.07080.05840.019645,918.1231567,666.4729219,296.1456260,816.0334-0.0236-0.0291-0.02651.28640.78721.86141.64961.55060.92771.20370.90061.9271.5447-0.02650.02750.2134-0.0803-0.217-0.2111.69811.37921.49421.1460.80180.59030.18740.40410.17430.31040.01490.0585-0.1035-0.0638-0.0939-0.0710.2380.4759-0.0992-0.2585-0.5307-0.1362-0.3006-0.0757-0.9079-0.7021-0.6743-0.6089-0.9184-0.68280.92870.67481.02540.81410.79240.30040.43520.41620.2990.353-0.0221-0.15241.06460.85480.84950.5011-0.2949-0.11710.00870.0705-0.0883-0.03490.09720.0840.23150.2243-0.2383-0.0551-0.10420.0373-0.0860.02221.98110.6917-0.02630.0738——-0.0722-0.0635-3.3207-1.44360.2910.6714-0.5592-0.2758-1.60680.43161.0542.7250.3329-0.07131.6559-0.7362-1-10.82240.77140.1222-0.44110.47030.6227-0.00510.7969-0.44110.12220.47030.6227
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2023-12-29AEEUtilitiesRegulated ElectricAmeren Corporation2023-09-302023-11-297.928e+93.440e+91.570e+93.372e+91.877e+91.157e+9-8.600e+83.960e+101.104e+101.602e+101.601e+108.000e+60.05060.08690.02920.1980.43390.20020.10482.3293-0.10850.0388-1.31910.06330.06630.0933—0.0054-0.14380.0026-0.4045-4.74793.4567-0.0351-0.0030.25642.020e-4-0.717900.1283-0.03020.03-0.0034-0.0173.170e+82023-12-291.906e+102012-02-282011-11-233,5002.1818-0.0528-0.0254-0.0999-0.1185-0.1839-0.28290.5472-0.2040.2204-0.00293.507e+100.0607-0.04510.09610.22610.57930.01662.265e+6982,857.1429448,571.4286-245,714.28570.06330-2.1185-0.64350.1318-0.9190.1941-0.61180.35940.10450.0926-0.10280.384-0.8301-0.3-0.36490.34770.1706-0.0081-1.57830.1231-0.01710.3-2.32360.4212-0.00970.20250.037-0.2090.089-0.2144——0.1421-0.2553-0.0676-0.1454-0.07480.02920.31530.434-1.47110.35090.35290.6217-0.4139-0.26930.78720.1838-0.35790.3115-0.75580.4966-0.32530.30910.1880.69570.26430.5024-0.6728-0.8189-0.8695-0.7093-0.25830.09650.50350.88020.41551.43520.30080.9134-0.8746-0.57317.12055.07520.169-0.08070.00590.0604-6.2805-4.9009-0.5152—0.44720.4476-0.037-0.140.082-0.27560.5299-1.1032-0.8146-0.3696-0.6313-0.3214-1.8795-1.2798-1.1745-0.7886-0.9348-0.0555-1.07940.8171-1-10.17280.1383-0.09870.26420.1104-0.5693-0.38760.15560.2642-0.09870.1104-0.5693
2023-12-29AEPUtilitiesRegulated ElectricAmerican Electric Power Company, Inc.2023-09-302023-11-021.964e+105.579e+94.079e+97.129e+93.926e+92.256e+9-3.530e+99.513e+102.531e+104.285e+104.250e+105.643e+80.05990.05870.02370.20770.28410.20650.08911.8751-0.17970.0208-1.83430.06730.16320.2243—0.0266-0.0688-0.6865-0.4505-5.9612.2556-0.0429-0.00880.27750.0059-0.73350-8.741e-4-0.44950.157-0.0032-0.01187.679e+82023-12-294.246e+102023-02-232022-12-3116,9740.01710.02530.092-0.0143-0.1354-0.137-0.23750.5781-0.25570.2204-0.00298.474e+100.0531-0.08310.08410.23180.59610.01811.157e+6328,702.7218240,302.8161-207,935.66630.04930.0230.0502-0.59320.4596-1.0812-0.8518-0.69280.08390.17940.2182-0.7864-0.7174-0.8189-0.2625-0.4060.1859-0.0607-0.3826-2.0338-0.6143-0.464-0.3231-3.5927-1.14920.01260.23760.43040.10480.3249-0.0035——0.38720.10040.1530.3011-0.593-0.41270.16220.2567-2.0779-0.43650.1310.1038-0.4043-0.24140.84230.2987-0.5821-0.325-1.1807-0.217-0.3499-0.3494-0.0212-0.35590.0914-0.5767-0.657-0.6986-0.8328-0.2955-0.3249-0.1316-0.0428-0.3817-0.2255-0.5926-0.0526-0.1297-0.8021-0.2999-0.2103-0.0790.1034-0.14530.0930.16880.18810.1487-0.5152—-0.141-0.4195-1.8178-2.08930.3381-0.05160.5382-1.0033-0.6639-0.1022-0.5871-0.2594-0.7659-0.2515-0.5785-0.848-0.46010.4261-1.00330.4242-1-1-0.1263-0.440.0546-0.0037-0.3687-0.2146-0.2334-0.2832-0.00370.0546-0.3687-0.2146
2023-12-29AESUtilitiesIndependent Power ProducersThe AES Corporation2023-09-302023-11-021.277e+102.573e+92.324e+92.145e+91.056e+9-5.600e+8-3.760e+94.316e+102.779e+92.739e+102.563e+102.303e+90.06590.0596-0.0130.1820.20150.2958-0.2015—-0.29450.0912-2.11410.03570.0086-0.0178—-0.0099-0.0920.4928-0.6346-11.94690.8361-0.0509-0.0040.45670.0534-0.878200.07040.2361-0.0534-0-0.00144.360e+82023-12-291.289e+102023-03-012022-12-319,1000.07690.11770.2801-0.054-0.3723-0.3103-0.43741.3545-0.56550.2204-0.00293.798e+10-0.0435-0.29170.05650.33620.21560.03381.403e+6282,747.2527255,384.6154-413,186.8132-0.03830.0464-0.0412-0.56080.6713-1.0757-0.8161-1.2332-1.7546-0.0199-0.1163-1.163-1.324-0.6590.2704-1.1706-2.8229——-2.7639-1.79651.2762.1031-3.7467-1.3397-0.164-0.0404-0.1972-0.3959-0.1111-0.3933——-0.0353-0.51270.08480.16290.29390.3436-1.7952-2.01-3.2804-1.9969-0.3794-1.0877-0.22910.2658-0.4035-2.3044-1.4806-2.8744-3.2774-3.7384-0.3791-1.1276-0.2383-1.44680.23350.3097-0.52250.3255-0.47643.7303-0.941-2.2410.0784-0.1016-0.2705-0.735-0.0271-0.0541-1.1912-1.76670.03430.093-0.3074-0.54980.18160.279-0.1387-0.1064-0.5152—0.18360.0591.09421.0984-0.0863-0.42290.68330.7566-0.36930.4205-0.10890.41040.5531.3956-0.8547-1.681-2.2121-1.6930.9134-1.9315-1-1-0.84170.1533-0.1393-1.4267-0.8828-1.1628-0.5523-0.3442-1.4267-0.1393-0.8828-1.1628
2023-12-29AFLFinancial ServicesInsurance - LifeAflac Incorporated2023-09-302023-11-021.906e+101.906e+105.496e+95.496e+95.496e+94.576e+93.641e+91.251e+112.267e+106.961e+91.459e+97.530e+10—0.15230.03660.288410.15230.20190.79570.191-0.0075-0-0.0739-0.0739-0.012-0.02020.0180.01450.3088-0.0556-0.265527.0739-0.0280.0011—0.6019-0.81880-0.1609—0.0618-00.06463.658e+92023-12-294.800e+102023-02-232022-12-3112,8820.03490.01070.08040.19480.1687-0.0219-0.17090.668-0.16560.2204-0.0029-2.034e+100.09530.0758——0.47220.07621.479e+61.479e+6426,641.8258282,642.4468-0.1051-0.002-0.1088——-0.54280.4656-0.5034-0.05750.80650.46512.47961.979-0.9158-0.3541-0.10950.101-0.6103-0.67260.3374-0.2012-1.1615-0.93250.92580.9953-0.7761-1.1549-0.5321-0.606-0.1008-0.1953-0.1543-0.04540.2880.6920.3983-0.49160.15550.25971.0170.54180.4597-0.2412————0.4366-0.28291.34420.71090.81430.50950.160.26010.37680.79130.38730.7796——3.64652.1147-0.688-0.12660.11611.12930.9022.96690.26361.22440.13910.3257-0.1374-0.2822-0.6209-0.9543-0.0018-0.2582-0.3803-0.5625-0.5152-0.223-0.8699-1.1411——0.14620.31150.68330.93011.51021.27741.17810.7795-0.9733-0.35320.87780.22170.70271.1314-0.78121.1089-1-10.4332-0.6021-0.22020.00590.71990.61490.6882-0.08440.0059-0.22020.71990.6149
2023-12-29AIGFinancial ServicesInsurance - DiversifiedAmerican International Group, Inc.2023-09-302023-11-023.744e+103.744e+102.034e+95.857e+92.034e+93.821e+94.813e+95.215e+113.998e+102.406e+102.206e+102.353e+11—0.07180.00730.054310.07180.09561.25960.12860.0019-0-0.3386-0.3386-0.89060.0739-0.2741-0.52740.0931-0.0461-3.76662.2905-0.03260.00321.47050.4513-0.91710-0.2458—-0.552-00.07293.713e+92023-12-294.753e+102023-02-172022-12-3126,200-0.28420.05060.12390.19070.0506-0.0019-0.18910.9888-0.26450.2204-0.0029-1.638e+110.08040.1013——0.84130.07811.429e+61.429e+677,633.5878183,702.2901-0.0761-0.0975-0.0545——-1.0057-0.3761-0.9342-0.6379-1.0119-1.34122.47961.979-1.0599-0.8419-0.3891-0.3781-0.3741-0.3101-0.0623-0.5533-0.9299-0.52710.92580.9953-2.2553-2.2847-1.6069-1.6084-1.6833-1.8298-0.10110.0074-3.0907-2.5459-1.1969-2.9058-0.00670.13670.71450.18440.86550.0185————1.64490.68081.39060.7731-0.412-0.389-0.3492-0.23950.25440.73220.44930.80830.2378-0.0762.51431.2775-1.1067-0.67370.09121.02870.85262.8148-0.3287-0.6806-0.0507-0.0846-1.4433-1.4613-0.4848-0.8396-0.3629-0.7191-0.186-0.4084-0.5152-0.223-1.2568-1.4133——-1.0919-0.82380.68330.93011.74671.52621.23660.8381-0.40420.0280.8492-0.19370.90520.93890.01050.3573-1-1-0.266-0.4635-1.57580.29460.27660.48080.3051-0.36480.2946-1.57580.27660.4808
2023-12-29AIZFinancial ServicesInsurance - SpecialtyAssurant, Inc.2023-09-302023-11-021.080e+108.279e+96.765e+89.686e+87.856e+85.281e+88.520e+83.321e+104.491e+92.080e+96.547e+88.246e+9—0.24930.01590.06260.76650.32530.11761.99320.07890.0158-0.19060.06780.19850.62781.21590.02150.07281.2383-0.0626-0.67597.2007-0.0518-0.0022—0.2483-0.864800.1446—0.5599-0.00640.0062.378e+82023-12-298.938e+92023-02-172022-12-3113,700-0.12180.02860.17860.35280.3487-0.0172-0.30340.6343-0.44630.2204-0.00292.772e+90.05910.09530.34943.89620.50240.0266788,416.0584604,328.467249,379.56262,189.7810.2159-0.22820.1896——0.01471.4791-0.8079-0.4677-0.9474-1.27711.41450.9153-0.60630.6933-0.3311-0.2787-5.442e-40.2629-0.38-0.8333-0.58660.07350.4563-1.39590.0155-0.55030.57340.42511.05160.9950.54440.64820.32850.73080.5699-0.23180.85450.78960.2825-0.32590.7705-0.04234.09082.50315.74214.1780.5353-0.20411.31010.66510.67060.4042-0.2483-0.1405-0.26270.48250.28850.7339——0.9890.1497-0.8837-0.3823-0.2247-0.24730.04460.3303-0.3766-0.8348-0.2838-0.5886-0.7789-0.86140.88470.3145-0.8573-1.35020.68660.284-0.5152-0.2230.5218-0.1618——1.1511.23290.39560.3878-0.159-0.4779-0.3284-0.7325-0.71760.5071.97830.85470.7505-0.2723-0.8645-1.0254-1-10.1774-0.16560.40091.22180.27320.4655-0.12360.00591.22180.40090.27320.4655
2023-12-29AJGFinancial ServicesInsurance - BrokersArthur J. Gallagher & Co.2023-09-302023-10-279.658e+94.091e+91.823e+92.330e+91.669e+91.137e+91.349e+95.320e+101.046e+107.049e+96.022e+91.028e+90.09080.07690.02140.18870.42350.18150.10871.35290.13960.0075-0.12350.13860.18150.1483-0.03490.00160.0706-0.0535-0.1325-2.58445.909-0.0415-3.073e-40.13910.0193-0.802500.9261—0.0097-0.0029-0.02363.416e+82023-12-294.865e+102023-02-102022-12-3144,0000.1282-0.0801-0.01120.0290.3142-0.1089-0.22690.6394-0.12780.2204-0.00295.467e+100.02340.02770.04260.17670.21510.007219,504.545592,968.181841,420.454530,647.72730.0093-0.07550.0104-0.4264-0.4887-0.9764-0.3228-0.7273-0.35920.032-0.3042-0.1501-0.647-0.8635-0.1772-0.3546-0.3189-0.3266-0.23730.0085-0.491-0.7905-0.28320.6215-0.55430.4112-0.24810.50460.36080.18810.103-0.1626-0.05370.09770.50960.5634-0.2416-0.11690.0532-0.441-1.1807-0.3085-0.7327-0.6354-0.8251-0.4967-0.538-0.4053-0.95430.96920.2080.0021-0.0856-0.2749-0.16650.01380.61610.34530.7602-0.7607-0.5791-0.7323-1.1229-0.6184-0.0356-0.5052-1.3806-0.4564-1.2104-0.3901-0.8782-0.3443-0.71940.24420.0624-0.0844-0.5022-0.2796-0.61270.0461-0.2242-0.5152-0.2233.68192.0617——0.0410.2150.55090.6805-1.0016-1.3641-0.9232-1.3295-2.0957-1.1551-0.2770.7333-0.17610.5381-0.85191.397-1-1-0.374-0.33720.069-0.8461-0.05070.1767-0.8192-0.3556-0.84610.069-0.05070.1767
2023-12-29AKAMTechnologySoftware - InfrastructureAkamai Technologies, Inc.2023-09-302023-11-083.745e+92.269e+96.200e+81.205e+96.337e+85.633e+85.938e+89.582e+94.324e+94.502e+94.042e+99.393e+80.07070.23680.05880.16560.60590.39080.13032.30920.15860.077-0.54350.04190.0116-0.1204-0.3118-0.0305-0.0146-0.0233-0.4698-3.353246.9124-0.00350.00552.03910.098-0.54870.1074-0.105—-0.1622-0.07870.02647.769e+82023-12-291.787e+102023-02-282022-12-319,8000.12640.02290.11090.31690.3856-0.0152-0.14070.8592-0.41970.2204-0.00292.143e+100.03150.03320.05620.17470.2420.0435382,110.4082231,535.510263,268.061260,592.1429-0.07510.0868-0.0846-0.5347-0.7171-0.0572-0.5521-0.1763-0.4415-0.1476-0.26370.6820.2791-0.489-0.7674-0.2978-0.41860.16040.09660.1297-0.20680.92490.6153-0.413-0.9107-0.12960.0561-0.1851-0.0853-0.296-0.2-0.3191-0.3001-0.2739-0.25810.31270.6182-0.0943-0.2522-0.27590.1803-0.22050.0537-0.38380.2119-0.5-0.2638-0.31720.3101-0.6766-0.8665-0.2672-0.77120.56770.15251.03541.54950.51820.84780.66420.7822-0.1407-0.44550.46190.1614-0.425-0.2498-0.3207-0.2428-0.3531-0.28-0.2869-0.2880.2370.2297-0.4799-0.30970.33410.4557-0.2936-0.1960.9933-0.1318-0.6153-0.6175——-0.3058-0.2673-2.8614-1.12450.42250.86690.18420.9031-0.7995-0.08661.72840.98470.771.4311-0.3093-0.8229-1-1-0.41160.1684-0.06020.09850.17630.6675-0.2611-0.12160.0985-0.06020.17630.6675
2023-12-29ALBBasic MaterialsChemicals - SpecialtyAlbemarle Corporation2023-09-302023-11-019.882e+92.903e+92.198e+92.571e+92.198e+93.324e+94.649e+81.888e+109.898e+93.658e+92.057e+91.602e+90.16750.15370.1760.22240.29370.52330.33580.71480.047-0.0502-0.80430.76680.25220.2264—-0.0980.07841.9581-0.1937-0.799920.7881-0.03010.00860.83960.0848-0.46180.00840.3082-0.342-0.5403-0.00367.302e-41.865e+82023-12-291.696e+102023-02-152022-12-317,4000.23330.1744-0.1479-0.3491-0.4203-0.4977-0.60231.8082-0.64640.2204-0.00291.901e+100.1960.02740.13520.51980.58380.0111.335e+6392,240.5405297,002.567662,821.89190.43250.21640.5334-0.01270.4419-0.5348-0.1771.55012.00540.29390.778-0.74230.0758-0.2519-0.32060.24281.1193-0.6515-0.481-0.5836-0.4124-2.2171-1.946-1.0556-0.78863.7163.81580.79141.41320.32871.0253——-1.054-1.02790.58651.16891.39581.70513.05752.1721-0.3133-0.42851.07470.57080.07880.13430.80170.35630.67040.91740.62710.87680.03090.55530.32180.73870.61211.2291-0.2354-0.4994-0.23990.23150.83180.54110.04510.6486-0.16320.52890.04360.5548-0.2826-0.20950.67441.2481.90041.89540.82451.15241.91572.6313-0.3971-0.33081.26671.6452-1.3615-1.5995-1.0685-1.8090.52250.077-0.3085-0.6552-0.8024-0.93611.3627-2.1242-2.2062-1.8498-3.654-3.442.0333-2.547-1-10.5604-0.94651.35010.5610.5738-2.63691.0082-0.1930.5611.35010.5738-2.6369
2023-12-29ALGNHealthcareMedical - DevicesAlign Technology, Inc.2023-09-302023-11-033.807e+92.655e+95.845e+87.383e+85.959e+83.628e+86.861e+86.319e+93.802e+91.268e+8-1.112e+91.284e+90.13740.42020.05740.15350.69740.60250.09542.43540.18020.0824-0.2235-0.0148-0.0383-0.22160.9654-0.0408-0.04360.724-0.02011.5065—-0-01.0890.2032-0.39830.0915-0.05160.0622-0.2068-0.03940.01844.267e+82023-12-292.074e+102023-02-272022-12-3123,1650.02770.2657-0.1026-0.22520.0739-0.2889-0.65621.996-0.67970.2204-0.00291.959e+100.01750.03310.03770.19440.18330.0206164,344.8737114,614.288825,230.045329,617.0516-0.0414-0.2196-0.0425-0.1752-0.06190.9970.8241-0.1964-0.0961-0.24130.08421.09920.8508-0.1101-0.2897-0.3895-0.31690.22460.30840.26810.541.05971.23850.37510.3246-0.4461-0.2664-0.3875-0.1585-0.4782-0.24770.40281.6499-0.3924-0.24490.22730.13180.46771.1459-0.5603-0.2985-0.223-0.291-0.7264-0.4846-0.467-0.4643-0.5094-0.4061.51771.6851.4351.3545——1.13032.77650.35450.5982-0.0483-0.32440.64970.44381.10230.829-0.5324-0.6761-0.4352-0.6734-0.4176-0.5724-0.3463-0.4036-0.167-0.2785-0.32190.0079-0.825-0.6359-0.14330.17760.76920.0351-0.37190.11680.35560.9752-0.3957-0.2421-1.0899-1.23670.19360.19-0.5116-0.342.6649-1.9554-2.0472-0.1117-1.9952-3.89122.4967-2.7995-1-10.14210.69560.2871-0.38891.0518-2.1334-0.35670.4188-0.38890.28711.0518-2.1334
2023-12-29ALLFinancial ServicesInsurance - Property & CasualtyThe Allstate Corporation2023-09-302023-11-015.525e+104.812e+9-2.595e+9-1.499e+9-2.239e+9-1.961e+93.709e+91.012e+111.459e+107.946e+97.086e+94.228e+9-0.1120.0476-0.0194-0.0470.08710.5461-0.1344—0.06710.0587-0.06640.1486-0.1193—-0.1956-0.04640.1704-0.1115-0.0785—-6.2893-0.0447-0.0027—0.0418-0.857200.1448——-0.00180.02641.609e+92023-12-293.670e+102023-02-162022-12-3154,000-0.00550.03310.26470.3030.0309-0.0304-0.21930.703-0.27350.2204-0.00294.042e+10-0.05340.1011-0.03711.3670.39760.04381.023e+689,111.1111-48,055.555668,685.18520.155-0.30270.1542-1.5116-1.2393-1.145-0.6293-1.3276-1.1678-1.7988-2.1229-1.685-2.1797-0.21112.031-0.994-1.4144——-0.4552-0.89950.47241.92640.76210.16160.467-0.2055-0.7166-0.7781——-0.2534-0.1439-0.4574-0.02240.85720.2029-0.16060.0201-1.9974-3.01950.8620.0163-2.1072-1.86151.49980.97120.1922-0.47771.23250.5611——-0.5255-0.4124-0.0720.57460.27250.7266——-0.5633-0.998-0.8515-0.3402-0.10890.2205-0.4602-1.222-0.542-1.3666-0.2714-0.5616-0.303-0.43180.59910.0739-1.1393-1.71010.55990.1834-0.5152-0.2230.5224-0.1614————0.60020.77340.42110.13210.1951-0.2071-0.65361.26031.6314-0.2630.61710.6185-0.6950.289-1-1-0.96030.5134-0.1545-0.87420.01860.6922-0.4454-0.2234-0.8742-0.15450.01860.6922
2023-12-29ALLEIndustrialsSecurity & Protection ServicesAllegion plc2023-09-302023-10-313.615e+91.547e+97.081e+88.264e+87.144e+85.571e+84.903e+84.183e+91.232e+92.018e+91.653e+93.643e+80.22040.36980.13320.19590.42790.86420.45221.02940.13560.0039-0.14510.15880.22950.30620.43740.02210.07760.7198-0.4823-2.00077.6081-0.0442-0.00851.23730.0871-0.705600.11810.1780.1474-0.007301.796e+82023-12-291.112e+102023-02-222022-12-3112,3000.11820.2160.22040.06410.0149-0.007-0.25941.1854-0.23720.2204-0.00291.278e+100.05010.04410.06470.28290.11080.0161293,894.3089125,764.227657,569.105739,861.78860.03630.16170.04060.27290.21510.70730.69210.91930.6940.08780.358-0.13010.62870.35810.01970.54890.5961-0.4913-0.6209-0.0170.3679-0.88-0.81180.56840.62410.52360.71340.69920.60180.47250.31290.1044-0.09550.3350.50380.58420.73940.46460.35710.10020.0997-0.0474-0.0034-0.2281-0.1107-0.3185-0.4477-0.7469-0.6014-0.7376-0.98350.20650.0455-0.24-0.2441-0.0586-0.42110.0997-0.06440.06290.1703-0.22280.0016-0.2061-0.321-0.4685-0.5857-0.4243-0.1827-0.3627-0.2051-0.3267-0.19350.20320.78370.04240.15140.61751.11870.15380.1395-0.5152-0.46390.40080.96340.84751.04140.31890.16120.3544-0.0036-0.3293-0.4404-0.646-0.54731.95540.8729-0.0323-0.31930.85280.19310.49580.5651-1-10.4577-0.35490.4476-0.2127-0.22710.3554-0.1460.0514-0.21270.4476-0.22710.3554
2023-12-29AMATTechnologySemiconductorsApplied Materials, Inc.2023-10-292023-12-152.652e+101.238e+107.654e+98.542e+98.027e+96.856e+97.594e+93.073e+101.635e+105.999e+9-1.330e+86.869e+90.43940.4030.22310.28860.4670.86290.41941.2690.28640.06-0.12710.02840.0326-0.01720.6466-0.0134-0.08960.6193-0.19520.015633.7269-0.04023.367e-41.66960.2235-0.4680.1170.15690.0633-0.0456-0.01850.02022.937e+92023-12-291.347e+112023-12-152023-10-2934,0000.03030.08510.17310.12610.5998-0.0135-0.29941.6068-0.41540.2204-0.00291.338e+110.05090.05640.06380.19820.12140.0218779,911.7647364,235.2941225,117.6471223,352.9412-0.0019-0.1919-0.00191.45380.92540.89820.54432.24391.47740.80850.56010.0482-0.36510.35590.68480.46260.0847-0.3693-0.33510.94710.61990.5060.22480.61260.3565-0.2048-0.0265-0.09990.0085-0.1101-0.04540.22260.2933-0.0756-0.05190.09180.1970.3890.3640.11690.66820.1490.6509-0.24370.4563-0.4607-0.186-0.7121-0.3420.66320.41990.91280.67610.2967-0.02580.0489-0.31320.36460.50110.38710.40480.80270.57230.80570.4627-0.2289-0.0497-0.1907-0.1191-0.0784-0.02570.02540.0144-0.1564-0.1604-0.13650.0521-0.7202-0.55050.00190.11451.1277-0.01980.57770.78250.36020.4473-0.0705-0.0621-0.1490.75970.24560.6039-0.4741-0.14080.08750.45810.39931.73820.7877-0.23031.536-0.7903-1-10.55880.16990.10560.24950.33720.3938-0.00230.36430.24950.10560.33720.3938
2023-12-29AMCRConsumer CyclicalPackaging & ContainersAmcor plc2023-09-302023-11-011.443e+102.702e+91.436e+92.053e+91.469e+99.680e+88.854e+81.668e+103.898e+97.558e+97.034e+95.240e+80.11150.1620.0580.09950.18730.86470.24831.41650.06140.0242-0.3543-0.0277-0.04790.11750.06670.0129-0.1530.0768-0.453-3.42624.5906-0.0427-0.01810.59780.0314-0.76240.00710.02980.14840.1452-0.00150.03271.185e+92023-12-291.387e+102023-08-172023-06-3041,000-0.06820.01590.0666-0.0083-0.1631-0.1699-0.21130.935-0.30270.2204-0.00292.091e+100.06980.06380.09820.690.2810.0854351,829.268365,902.43935,024.390221,594.39270.0434-0.02470.0405-0.3146-0.5192-0.4874-0.9643-0.1875-0.4433-0.6606-0.3483-1.2278-0.96640.359-0.3460.0127-0.0425-0.2942-0.275-0.492-0.4786-0.3796-0.61480.0530.0592-0.5182-0.6499-0.4268-0.54320.13260.3337-0.1051-0.36880.2289-0.1144-0.09480.0775-0.019-0.40150.49940.51050.26780.35460.39090.52950.36430.3827-0.18950.1661-0.59460.1934-0.2928-0.0523-0.302-0.3639-0.0175-0.6363-0.1893-1.4915-0.4168-0.4369-0.6413-0.7064-0.44780.1542-0.4399-0.28-0.483-0.2866-0.401-0.3263-0.3617-0.2513-0.5595-0.49450.0759-0.2357-0.0876-0.05070.1534-0.213-0.4149-0.1985-0.0015-0.14980.72150.18410.31440.52240.61770.48850.60060.39591.4581.2943-0.8992-0.474-0.5369-0.9452-0.79260.7038-0.12230.067-1-1-0.5186-0.4561-0.23810.3887-0.4175-0.3296-0.2655-0.48740.3887-0.2381-0.4175-0.3296
2023-12-29AMDTechnologySemiconductorsAdvanced Micro Devices, Inc.2023-09-302023-11-012.211e+109.952e+9-9.000e+74.062e+99.000e+72.080e+81.322e+96.763e+105.497e+102.862e+9-6.990e+85.785e+9-0.00170.14720.0031-0.00410.45010.3270.00388.90870.05980.0243-0.2866-0.0314-0.0634-1.0344-0.6121-0.1188-0.5684-0.6892-0.04230.17210.9184-0.03410.01031.42130.0855-0.18710.259-0.1962-0.3508-1.0029-0.0599-0.00251.419e+92023-12-292.382e+112023-02-272022-12-3125,0000.61290.19020.43370.29410.9794-0.0091-0.42351.9409-0.57390.2204-0.00292.353e+118.732e-40.00550.01730.0940.23080.006884,440398,080-3,60052,880-0.39950.3827-0.6443-0.9255-1.0399-0.5725-1.1433-0.9968-1.092-1.4656-1.3993-0.029-0.4436-0.6033-0.9638-0.6305-0.63883.52092.8352-0.5021-0.8456-0.3758-0.59720.2199-0.1287-0.5389-0.3932-0.4897-0.4207-1.9422-1.5688-0.4888-0.486-1.2952-1.3199-1.3178-2.4905-0.5951-0.8906-0.897-0.5912-0.6624-0.6603-1.1036-1.0434-0.6354-0.5319-0.3540.24931.40921.13610.96760.7433-0.3774-0.46930.2146-2.646e-40.66321.17490.20090.1512-0.2344-0.54672.00121.5103-0.17730.0028-0.1575-0.0876-0.4665-0.3851-0.3017-0.30232.22772.2038-2.0012-1.91221.45391.5245-2.2946-2.29853.12231.643-1.0305-1.1047-1.3987-0.863-2.0016-1.7462-2.0156-0.537-0.3992-0.3546-0.9556-0.90431.58822.41291.56953.07310.8322-1.54512.3608-1.9952-1-1-0.96010.4641-1.0814-0.51550.46240.7246-0.8305-0.248-0.5155-1.08140.46240.7246
2023-12-29AMEIndustrialsElectrical Equipment & PartsAMETEK, Inc.2023-09-302023-10-316.492e+92.331e+91.661e+91.983e+91.649e+91.277e+91.445e+91.309e+108.343e+92.161e+91.319e+98.419e+80.140.17810.09760.25580.35910.49580.15311.23660.22260.0231-0.08530.07680.10780.13450.56720.013-0.07330.6824-0.165-0.665120.43-0.0357-0.00461.06270.0643-0.362800.0080.01590.0576-0.0075-0.00452.312e+82023-12-293.805e+102023-02-212022-12-3119,6000.05950.08020.11770.02190.1106-0.0014-0.16770.889-0.13850.2204-0.00293.937e+100.03360.0380.05040.16490.21920.0061331,210.8163118,951.020484,722.295973,723.06120.0164-0.92980.0174-0.1609-0.2679-0.3948-0.55110.39480.1210.55330.9778-0.44390.1379-0.3011-0.6893-0.2377-0.5036-0.3858-0.38030.53911.7016-0.4064-0.33660.71570.86340.06580.09490.20530.07050.16310.00760.17780.03010.22960.2860.13990.08880.43640.3309-0.2345-0.2721-0.1449-0.1781-0.4925-0.4779-0.5165-0.7756-0.39170.03280.81060.94050.67440.63320.02350.01670.17030.13490.2160.249-0.068-0.0597-0.3941-0.26681.25331.2954-0.4501-0.4383-0.431-0.2521-0.31670.1499-0.26170.8884-0.03710.1827-0.051-0.013-3.2923-5.19990.0708-0.0281-0.5152-0.4639-0.1007-0.02990.1589-0.0280.1377-0.02350.3464-0.0201-0.4567-0.5785-0.9519-0.95850.0186-0.0267-0.32630.01730.90961.1657-0.23581.315-1-1-0.11070.32820.1298-0.33420.36790.50910.05110.1087-0.33420.12980.36790.5091
2023-12-29AMGNHealthcareDrug Manufacturers - GeneralAmgen Inc.2023-09-302023-10-312.683e+101.975e+108.856e+91.482e+101.122e+107.566e+99.379e+99.053e+107.656e+96.047e+102.573e+103.474e+100.22940.21810.08360.330.73590.29640.98821.39860.34950.0333-0.11370.0191-0.0103-0.08130.0425-0.0361-0.0027-0.077-0.6679-1.73574.5443-0.0498-0.0152.41160.3837-0.91540.1705-0.1347-0.0374-0.1004-0.02504.456e+92023-12-291.541e+112023-02-092022-12-3125,2000.04130.08040.080.31810.0551-0.0015-0.22020.5264-0.24860.2204-0.00291.798e+110.04910.06090.08240.14920.04970.02891.065e+6783,611.1111351,428.5714372,182.5397-0.02130.0454-0.02220.3210.4698-0.1646-0.53190.18870.2991.13011.53921.27491.02-0.658-0.73331.9592.0479-0.3033-0.22311.3512.0409-0.1537-0.05720.64570.6768-0.25670.0449-0.27420.0277-0.2256-0.0088-0.11890.056-0.338-0.19440.34760.3314-0.1346-0.03360.08030.42120.22060.40880.09960.5796-0.5428-0.5096-0.9468-0.9072-1.6429-2.20280.29930.0982-0.3029-0.3-0.2077-1.355-0.0968-1.01680.94361.03372.00681.6781-1.0994-1.5704-0.08840.10380.22021.2020.13591.79210.31091.7609-0.1113-0.2407-0.22790.11030.17780.0305-0.07070.2311.87870.8327-0.7504-0.8091-0.06770.412-0.1811-0.0287-0.443-0.4451-0.3293-0.4942-0.2581-0.01730.0203-0.35631.7364-0.17790.90840.6089-1.13090.4782-1-10.58720.58690.0319-0.0015-0.45440.5330.86670.5871-0.00150.0319-0.45440.533
2023-12-29AMPFinancial ServicesAsset ManagementAmeriprise Financial, Inc.2023-09-302023-11-021.565e+108.263e+93.681e+93.825e+93.662e+92.673e+93.569e+91.651e+113.825e+95.980e+9-1.121e+95.529e+10—0.050.01620.23520.52810.09480.69881.40630.22810.0066-0.05050.08560.0355-0.1252-0.2209-0.0567-0.0245-5.4617-0.03620.293112.0858-0.0531-0.0196348.87060.3348-0.976800.1615—-0.2108-0.01160.05232.695e+92023-12-293.931e+102023-02-232022-12-3113,5000.1250.09040.15680.15260.1626-0.0047-0.21731.3443-0.2080.2204-0.0029-1.000e+100.0680.0908——0.09730.06861.159e+6612,074.0741272,666.6667264,370.3704-0.0350.1494-0.0394——-1.1308-0.6034-0.8037-0.46210.39360.05490.3267-0.1709-1.0188-0.70281.19772.3408-0.2994-0.19560.57420.0075-0.8144-0.3250.80120.36110.1149-0.4744-0.0883-0.1921-0.3047-0.4059-0.2677-0.1581-0.5765-0.13650.2834-0.6654-3.8531-2.77920.4631-0.11250.6981-0.0886————-0.791-1.26181.4390.8381.010.6529-0.148-0.042-0.29760.4656-0.23440.49216.24522.95031.63930.6306-1.3608-1.0059-0.04190.49120.05220.35360.00230.38390.10410.250.23110.0506-0.292-0.67710.5710.4731-0.1321-0.3656-0.5152-0.2230.5984-0.1079——-0.4038-0.19290.1623-0.05191.15940.90860.94580.54630.16320.31580.58410.20020.87630.63940.88810.7871-1-10.0761-0.171-0.6874-0.48760.62270.56710.0727-0.0475-0.4876-0.68740.62270.5671
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2023-12-29APHTechnologyHardware, Equipment & PartsAmphenol Corporation2023-09-302023-10-271.247e+104.021e+92.564e+92.963e+92.563e+91.921e+92.031e+91.576e+107.857e+94.292e+92.811e+91.734e+90.19690.25520.12190.20560.32260.79110.24451.24520.16290.0299-0.15110.00450.02270.00950.29880.001-0.2033-0.0512-0.2724-0.948518.1031-0.0313-0.00731.48010.11-0.496300.0306-0.00470.005-0.0078-0.00431.134e+92023-12-295.931e+102023-02-082022-12-3191,0000.01110.10190.18270.17250.2135-0.0037-0.17030.9854-0.11950.2204-0.00296.186e+100.03240.03420.04790.20150.13250.0191136,992.307744,187.912128,171.428622,315.3846-0.0066-0.1139-0.00660.146-0.15490.0484-0.43090.75330.29560.16370.0045-0.6108-1.0350.22730.46380.0027-0.2197-0.3814-0.34490.1573-0.1788-0.2383-0.46910.55360.2836-0.3384-0.1731-0.1403-0.0359-0.0621-0.00550.0260.0780.0910.1213-0.2429-0.4411-0.1152-0.2789-0.25830.2022-0.20440.0797-0.538-0.057-0.455-0.1749-0.6758-0.28210.28690.05860.57510.2619-0.0243-0.2370.2890.14010.1361-0.01470.2450.2113-0.0504-0.34810.68520.3571-0.5459-0.373-0.5042-0.4175-0.4126-0.3352-0.3603-0.3591-0.235-0.2383-0.15860.0289-0.425-0.2688-0.0150.0968-0.5152-1.38930.00230.10730.07160.23230.03150.02680.33031.0926-0.4529-0.4344-0.5556-0.270.32750.54290.72260.37910.88671.13750.00211.46-1-1-0.1538-0.3309-0.105-0.04640.05360.8548-0.2265-0.2424-0.0464-0.1050.05360.8548
2023-12-29APTVConsumer CyclicalAuto - PartsAptiv PLC2023-09-302023-11-021.977e+102.927e+91.569e+92.524e+91.670e+92.282e+91.324e+92.371e+101.078e+106.994e+95.186e+91.808e+90.09830.12340.09620.07940.1480.83390.21170.96630.067-0.0032-0.39950.16420.21910.23067.71050.00430.08221.4683-0.295-2.05476.0507-0.0401-0.00561.21890.0763-0.53300.07830.10960.0664-0.0052-0.04219.800e+72023-12-292.521e+102023-02-082022-12-31160,0000.03230.0906-0.09-0.1212-0.0887-0.271-0.40971.3211-0.46620.2204-0.00293.039e+100.09050.05250.0830.65050.42760.0039123,57518,293.759,806.258,2750.12780.00580.132-0.386-0.584-0.7088-1.13990.37530.0108-0.8174-0.5751-1.4069-1.1630.3039-0.4055-0.0835-0.1278-0.5235-0.4781-0.4562-0.4158-1.0571-1.2208-0.0585-0.11290.55410.27770.65710.35660.33620.53064.21532.06530.1288-0.18910.59770.57881.02750.48090.91980.86230.08740.07080.1110.18010.29810.28110.29040.61920.17650.80950.18760.3664-0.272-0.33910.0529-0.51270.1875-0.20330.04910.583-0.3043-0.35860.52880.9655-0.5525-0.446-0.5291-0.3412-0.4438-0.4665-0.3873-0.2907-0.1484-0.01450.47170.09820.02770.05430.48050.2357-0.5152-0.36420.21950.03230.5568-0.0050.15530.36920.44870.3019-1.5274-1.2343-1.0184-1.18570.1659-1.845-1.3226-0.6837-1.8144-1.39890.8309-1.1762-1-1-0.5692-0.70490.58580.40270.1638-1.3735-0.2017-0.63710.40270.58580.1638-1.3735
2023-12-29AREReal EstateREIT - OfficeAlexandria Real Estate Equities, Inc.2023-09-302023-10-232.765e+91.925e+96.689e+81.482e+94.787e+82.464e+81.603e+93.678e+101.863e+101.159e+101.106e+105.324e+80.02250.05230.00670.24190.6960.07520.01326.50640.57970.0369-00.11290.11220.1580.40290.0094-0.13010.1797-0.315-7.46118.0102-0.00530.00550.30650.0145-0.382500.1511—0.0452-0.0216-0.0546-6.740e+82023-12-292.169e+102023-01-302022-12-315930.06080.17450.2790.1425-0.2074-0.2248-0.45471.4362-0.4450.2204-0.00293.275e+100.01140.07390.04530.08450.8588-0.03114.664e+63.246e+61.128e+62.703e+60.0491-0.12850.052-0.7946-1.2766-1.1176-0.9588-0.9434-1.23180.4452-0.48671.09260.3431-1.0539-0.5429-0.6057-0.5422.29761.17052.8231.1256-0.0654-0.04820.92580.85670.2671-0.05730.2233-0.05570.20550.04420.08490.4940.18840.0428-0.0274-0.08510.05840.8831-0.6845-1.00370.42881.1663-0.5868-0.6032-0.6514-0.24821.70232.02780.07870.9098-1.7061-0.9579-0.23171.07580.98771.82530.52081.8244-0.6352-0.5291-0.7686-0.2741.16950.78311.68620.24092.63260.53191.45380.04924.78351.3399-0.03150.21310.1022-0.1702-0.4804-0.43660.1948-0.1405-0.5152-0.19690.55140.4848——0.11250.0699-0.2914-0.6442-1.8847-0.6983-2.0786-2.16811.36431.38610.514-1.1012-1.3475-1.87551.115-1.0152-1-1-0.67080.74930.18090.26780.5822-0.57320.30850.03920.26780.18090.5822-0.5732
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2023-12-29AVBReal EstateREIT - ResidentialAvalonBay Communities, Inc.2023-09-302023-11-032.733e+91.766e+98.732e+81.969e+91.156e+99.281e+81.369e+92.070e+101.178e+108.101e+97.593e+95.086e+80.04440.08530.04480.31950.64620.1320.07881.67570.50110.0303-0.11960.08230.08750.16530.1360.0227-0.0401-0.0395-0.3913-3.85545.4019-0.02630.0020.61410.0246-0.4310.0016——0.0829-0.0106-0.01563.997e+82023-12-292.660e+102023-02-242022-12-312,9470.00680.10560.09970.00750.1023-0.0364-0.25420.9847-0.38350.2204-0.00293.420e+100.03490.05150.05760.07990.44270.015927,341.0248599,248.0489296,300.6447464,658.29660.0750.05960.0755-0.6767-0.4179-0.928-0.4017-0.38180.54351.04830.01570.86560.0665-0.9522-0.3076-0.4332-0.244-0.1622-0.52572.32020.7507-0.2283-0.39120.63120.53140.0966-0.32320.1228-0.25150.21860.0632-0.0660.21110.34220.18380.23750.3131-0.10650.1629-0.20770.5770.07060.3255-0.3590.232-0.659-0.27670.33990.226-0.29350.4984-0.44310.5255-0.28530.26940.42410.13550.41511.0458-0.4045-0.3952-0.6928-0.17770.9630.5741-0.1562-0.69070.0396-0.72430.0424-0.67930.4883-0.6086-0.2525-0.29890.2239-0.03910.23130.41260.27870.0373-0.4933-0.116————0.18870.18280.20640.3422-0.7730.163-0.6801-0.31970.3801-0.1839-0.4264-0.01170.55560.2495.639e-4-0.548-1-1-0.1065-0.05540.05130.21680.3095-0.0609-0.4508-0.0810.21680.05130.3095-0.0609
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2023-12-29AVYConsumer CyclicalPackaging & ContainersAvery Dennison Corporation2023-09-302023-10-318.280e+92.182e+98.828e+81.069e+97.741e+84.828e+85.702e+88.133e+92.064e+93.314e+93.104e+92.099e+80.12450.26820.05940.10660.26351.0180.2341.78110.06890.0464-0.3369-0.0997-0.1235-0.2245-3.506e-4-0.0172-0.21910.1177-0.4074-2.90346.924-0.0347-0.00890.59620.0258-0.746308.299e-4-0.0225-0.1248-0.00370.01114.301e+82023-12-291.627e+102022-02-232022-01-0136,0000.1250.05530.11130.18670.0885-0.003-0.19531.0619-0.21040.2204-0.00291.938e+100.02970.0350.05520.42730.12680.0264229,991.666760,602.777824,522.222215,838.8889-0.09970-0.2247-0.2444-0.45550.1236-0.4798-0.1678-0.4273-0.6056-0.2689-0.8802-0.58510.6335-0.0496-0.0251-0.076-0.1086-0.1106-0.4441-0.39440.1689-0.12410.09590.1254-0.9204-0.9979-0.7336-0.7979-0.4834-0.2615-0.1431-0.3902-0.1191-0.374-0.2892-0.06330.0118-0.3755-0.3135-0.1697-0.1917-0.3683-0.4037-0.4625-0.0763-0.2944-0.6943-0.3106-0.37210.3712-0.10960.1073-0.254-0.32420.1982-0.25740.0869-0.5473-0.418-0.4395-0.6834-0.7499-0.37920.2112-0.5-0.3686-0.4882-0.2928-0.4188-0.3847-0.3728-0.26830.23110.4288-0.5954-0.80220.00590.0344-0.7945-1.5138-0.5152-0.3642-0.1332-0.2584-0.0043-0.6493-0.2302-0.0020.51850.379-0.0129-0.0742-0.3337-0.5-0.337-0.08280.8218-0.06030.89320.87330.1910.7687-1-1-0.3346-0.2097-0.4658-0.3211-0.20360.5357-0.605-0.2722-0.3211-0.4658-0.20360.5357
2023-12-29AWKUtilitiesRegulated WaterAmerican Water Works Company, Inc.2023-09-302023-11-014.133e+92.452e+91.466e+92.287e+91.600e+99.200e+8-9.390e+82.982e+109.897e+91.226e+101.164e+106.280e+80.05420.08220.03090.35470.59330.13860.0931.838-0.22720.0259-1.55530.08420.13260.1899—0.03150.10730.6363-0.4113-5.08793.4934-0.0379-0.00150.79290.0211-0.66810-0.1107-0.10930.1057-0-0.0667-1.174e+92023-12-292.574e+102023-02-152022-12-316,5000.01560.00580.072-0.0655-0.126-0.1661-0.26620.7919-0.27450.2204-0.00293.737e+100.0357-0.03650.06120.11060.3845-0.0456635,846.1538377,230.7692225,538.4615-144,461.53850.06750.10130.0686-0.62390.2596-0.94570.0222-0.58770.44141.32172.13610.62421.5552-0.9404-0.6674-0.3960.2254-0.0795-0.4131-2.3376-1.1062-0.3379-0.1473-2.9054-0.29870.1070.38630.30590.00540.263-0.0588——0.44380.18250.67141.35040.40180.4356-0.1904-0.1516-1.33330.5297-0.2925-0.8848-0.6076-0.83010.1494-1.149-0.3910.2175-0.87480.2966-0.32450.32920.11240.31550.30990.7866-0.27042.2457-0.71910.9887-0.04630.8222-0.2999-0.9755-0.1779-0.4421-0.0777-0.2036-0.68030.1592-0.2165-0.08340.1889-0.06120.38930.53740.25390.2001-0.5152—-0.6413-1.1571-0.3731-0.50780.2347-0.1420.68330.7566-2.2274-2.8763-2.0786-2.3483-1.0431-0.4269-0.9346-0.8148-0.75450.1219-0.47550.2815-1-10.5675-0.55560.3836-0.49710.7503-0.4212-0.22050.006-0.49710.38360.7503-0.4212
2023-12-29AXONIndustrialsAerospace & DefenseAxon Enterprise, Inc.2023-09-302023-11-071.467e+98.986e+81.368e+81.750e+81.415e+81.480e+81.324e+83.254e+91.521e+97.116e+83.056e+81.191e+90.13130.27610.04550.09330.61250.45080.09731.21820.09030.0099-0.26560.36930.36552.12781.23950.05240.14060.736-0.2187-1.746326.8902-0.0145-0.01452.63840.3659-0.53260.19660.1711-0.13381.7584-0.0872-0.0451-9.471e+72023-12-291.939e+102023-02-282022-12-312,8210.31330.14380.29820.3240.368-0.0029-0.28930.8395-0.22770.2204-0.00291.891e+100.00760.00680.00930.07760.0784-0.0049520,052.4637318,524.636748,503.013146,949.3088——0.056-0.208-0.32040.16890.0847-0.3721-0.7166-0.7094-0.70350.71181.9458-0.3816-0.7759-0.3845-0.7088-0.3952-0.4017-0.3071-0.3278-0.7316-0.66290.27150.14181.72.30271.25171.1963.75353.55050.55770.68060.68571.22840.76961.01080.47670.3685-0.76-0.856-0.6419-1.069-1.2515-1.5322-0.6629-1.0181-0.8527-0.79040.54870.61510.29560.15740.15620.14810.74181.5229-0.0797-0.54741.11382.01621.87253.28530.53070.4951-0.3570.308-0.23541.7811-0.3781-0.3236-0.31310.03291.00172.7808————0.2090.25092.24626.64710.64231.4418-0.4772-1.01573.56843.4736-3.2447-7.4466-1.6139-1.8328-1.2849-1.40580.92511.55391.77750.92280.8947-0.1233-0.35810.6373-1-1-0.1707-0.46411.4768-1.05310.96160.94380.4099-0.3174-1.05311.47680.96160.9438
2023-12-29AXPFinancial ServicesFinancial - Credit ServicesAmerican Express Company2023-09-302023-10-206.477e+105.415e+109.872e+91.152e+109.872e+98.013e+91.857e+102.506e+112.732e+104.806e+104.226e+94.663e+100.27860.21610.0320.15240.8360.25850.29332.52360.28680.0487-0.08160.23120.0928-0.01480.1723-0.0381-0.0291-0.1985-0.1918-0.36691.6162-0.1328-0.0870.33480.1861-0.8910——-0.2459-0.00670.02185.095e+92023-12-291.358e+112023-02-102022-12-3177,3000.20780.11890.26090.08360.1799-0.0025-0.22761.2044-0.25160.2204-0.00291.373e+110.0590.13670.08390.47190.20120.0375837,852.5226700,452.7814127,710.2199240,258.73220.01930.20310.02340.58690.2122-0.17631.1318-0.5711-0.1488-0.2498-0.58411.73151.2319-0.72590.28870.13090.51290.26960.67740.94950.33820.22711.49710.7248-0.02850.92810.14670.14430.0249-0.1057-0.2004-0.04550.0626-0.36080.07020.27-0.6857-0.226-0.02950.2808-0.32791.43160.38080.1273-0.288-0.0016-0.1637-0.4509-0.99060.6799-0.17990.77880.4835-0.3631-0.253-2.4389-0.5684-2.258-0.444-0.614-0.50510.5211-0.1961-0.9952-0.528-0.2003-0.14880.13880.6199-0.2437-0.40730.05780.14990.570.3566-0.0371-0.46230.77430.73250.0923-0.1876-0.5152-0.223————-0.4746-0.25780.38150.36120.2922-0.00340.003-0.40.57051.2270.10330.2610.8990.53080.54280.4554-1-10.37780.8376-0.0873-0.2779-0.27390.5794-0.07270.6077-0.2779-0.0873-0.27390.5794