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2024-02-29TMUSCommunication ServicesTelecommunications ServicesT-Mobile US, Inc.2023-12-312024-02-027.856e+104.837e+101.427e+102.715e+101.433e+108.317e+97.748e+92.077e+116.472e+101.131e+111.080e+115.135e+90.06250.23290.040.18160.61570.37830.12852.23150.09860.0493-0.5825-0.01270.11541.1803—0.0994-0.0059-0.0998-0.5445-3.97584.2981-0.02978.369e-40.68250.0247-0.688400.03120.09661.1931-0.00850.03471.382e+102024-02-291.936e+112024-02-022023-12-3167,000-0.05630.0140.10980.20430.1423-0.0073-0.10170.343-0.16970.257703.015e+110.0430.040.09010.26050.33430.07141.173e+6721,940.2985212,925.3731115,641.7910.0462-0.0030.0436-0.6147-0.6957-0.0645-0.4392-0.4599-0.2494-0.01110.19090.74280.3778-0.5039-0.9167-0.3339-0.14020.1335-0.1144-0.2777-0.38510.2749-0.2152-0.476-1.3927-0.3795-0.67220.15240.59711.26332.6455——1.17291.08190.33840.3849-0.0555-0.2444-0.03390.0694-0.1309-0.53770.2333-0.1746-0.3473-0.7438-0.0264-0.2257-1.0504-1.089-0.4252-1.0093-0.3118-0.39580.32950.3350.36580.1901-0.319-0.7067-0.6921-1.0635-0.1352-0.4017-0.00760.2020.20920.3312-0.07190.0943-0.1654-0.2913-0.4799-0.45270.1101-0.1360.04710.48530.1405-0.0728-0.5208-0.62480.12140.39520.3829-0.56981.40522.92050.30230.62780.68650.20761.06190.414-0.1818-0.06830.58590.04010.77581.4328-1.52270.9782——-0.2675-0.23830.6321-0.3225-0.51760.62410.0212-0.2529-0.32250.6321-0.51760.6241
2024-02-29TPRConsumer CyclicalLuxury GoodsTapestry, Inc.2023-12-302024-02-086.727e+94.862e+91.201e+91.413e+91.206e+99.281e+81.296e+91.382e+102.660e+99.340e+92.507e+97.462e+90.2170.35190.06720.17850.72280.48690.34891.52420.19260.0352-0.08420.02010.06430.10111.50820.01310.00731.6648-0.676-1.774516.1283-0.01188.651e-45.49150.5401-0.80750-0.02520.17470.081-0.01280.05017.030e+82024-02-291.091e+102023-08-172023-07-0118,5000.02210.20450.54840.46-0.0602-0.0212-0.31951.1159-0.41520.257701.279e+100.08510.11880.11050.52610.24380.0644363,605.4054262,805.405464,902.702770,027.027-0.002-0.0816-0.0020.330.01730.6228-0.0921-0.0531-0.3815-0.03520.53861.24011.7032-0.3058-1.07360.37240.2204-0.2536-0.15290.33571.0969-0.092-0.30960.67881.0915-0.192-0.3585-0.0136-0.217-0.00850.30970.518-0.02430.1929-0.04050.38670.43760.99550.62690.89160.8091.20671.80.59860.89130.0652-0.0202-0.31730.0731-1.6945-0.67410.28440.4352-0.0634-0.07890.73490.87260.36660.41852.88165.59343.20422.9364-0.63850.0107-0.4307-0.3488-0.27930.2018-0.3537-0.0686-0.25750.0374-0.1308-0.1401-0.1386-0.2978-0.2415-0.3487-0.0243-0.1523-0.5208-0.3929-0.1563-0.28190.69880.2070.01910.37220.1089-0.07311.13670.73410.84540.53562.50682.72752.0426-0.72630.6428-0.670.3658-1.0464——0.13320.21150.10480.71071.18920.495-0.10470.17230.71070.10481.18920.495
2024-02-29TRGPEnergyOil & Gas MidstreamTarga Resources Corp.2023-12-312024-02-151.562e+102.535e+92.187e+93.966e+92.630e+98.275e+88.262e+82.067e+102.740e+91.301e+101.287e+101.417e+80.11390.12260.040.140.16230.75560.3023.88110.05290.1153-0.7427-0.26-0.12960.147-0.21050.0497-0.48150.3151-0.6294-3.24513.8245-0.056-0.00690.58410.0069-0.7770-0.3044-0.20340.407-0.0040.03418.568e+82024-02-292.189e+102024-02-152023-12-313,1820.11650.12870.12920.15990.204-0.0012-0.22850.824-0.15640.257703.476e+100.03780.03770.11410.44940.12520.03914.909e+6796,731.6153687,146.4488259,648.0201-0.3372-0.0563-0.3765-0.3004-0.5111-0.7012-0.8392-0.4602-1.4177-0.3341-0.8087-1.3635-1.03550.18410.09250.22210.22551.03643.0306-0.5762-0.71561.99241.3217-0.8474-0.4469-1.7923-0.8756-0.6434-0.17490.04570.5925-0.3113-0.13280.60820.4163-1.40680.1750.19160.8001-0.1474-1.2217-0.1696-0.73980.6632-0.7039-0.054-0.2636-0.6986-1.606-1.466-2.4561-0.1896-1.5367-0.3217-0.829-0.2686-0.82150.139-0.349-0.3845-0.5754-0.8272-0.6501-0.5097-1.87331.94620.02530.2887-0.57930.8309-0.4410.1253-0.69320.28920.1651-1.869-0.8322-0.1489-0.7962-1.3771-0.7059-0.5208-0.3571-1.532-0.9877-0.83040.0910.42541.12470.50340.20690.66730.20480.0581-0.71091.43650.08350.33260.27350.83410.3222-0.34751.0876——-0.61341.21220.1144-0.907-1.13640.4889-0.53770.2994-0.9070.1144-1.13640.4889
2024-02-29TRMBTechnologyHardware, Equipment & PartsTrimble Inc.2023-12-312024-02-263.799e+92.333e+94.488e+87.709e+85.180e+83.113e+85.551e+89.539e+94.500e+93.189e+92.959e+92.298e+80.05250.24450.03260.11810.61410.39820.06921.91810.14610.03-0.07030.03330.1079-0.12160.5951-0.02080.02861.0051-0.3342-3.8383.2174-0.0669-0.02010.51190.0241-0.52830.1749-0.06510.4477-0.1548-0.0383-0.00289.330e+72024-02-291.502e+102024-02-262023-12-2912,7000.0740.1580.37010.12810.015-0.01-0.27391.2461-0.36280.257701.798e+100.02070.0370.04290.21130.29960.0062299,110.2362183,685.039435,338.582743,708.6614-0.03790.0829-0.0407-0.6759-0.78280.0028-0.4762-0.5711-0.7679-0.5036-0.5920.73530.3102-0.4675-0.7314-0.524-0.5766-0.038-0.01890.0324-0.3868-0.2287-0.42670.71090.4233-0.11650.00640.1280.2111-0.2708-0.23060.07740.0477-0.1929-0.17130.4650.64970.60260.6497-0.5228-0.1042-0.18310.0628-0.6104-0.1618-0.4239-0.1106-0.13810.646-0.0206-0.2487-0.3808-0.8712-0.3345-0.4706-0.5171-1.8078-0.2463-1.0502-0.4326-0.7937-0.697-1.06130.54170.217-0.4644-0.2866-0.3635-0.2791-0.41-0.3353-0.3106-0.32360.10010.1156-0.3241-0.26080.36260.4404-0.1641-0.10711.91820.664-0.3529-0.16481.80311.469-0.2749-0.255-1.02990.1472-0.4169-0.3771-0.9667-0.89681.85081.96450.152-0.44170.7494-0.17320.6838-0.6144——-0.5167-0.27750.16610.0664-0.76080.2728-0.2654-0.39710.06640.1661-0.76080.2728
2024-02-29TROWFinancial ServicesAsset ManagementT. Rowe Price Group, Inc.2023-12-312024-02-166.461e+93.206e+91.986e+92.520e+92.038e+91.789e+99.112e+81.228e+109.505e+93.085e+8-1.758e+92.067e+90.1890.26110.14570.30740.49630.52620.18820.68160.141-0.0464-0.2526-0.0043-0.1009-0.1632-0.5706-0.05840.15-0.1668-0.02510.6978—-0-05.87710.1683-0.16190-0.0834—-0.1589-0.04110.00271.394e+92024-02-292.535e+102024-02-162023-12-317,8680.0450.01470.16580.0380.0412-0.0851-0.25921.4487-0.30740.257702.359e+100.07060.0360.10680.27390.3750.055821,110.8287407,486.0193252,440.2644115,810.8795-0.04720.045-0.04930.15850.02170.09841.64331.12382.05620.96550.69280.1878-0.2917-0.23431.9311-0.14270.0967-0.7149-0.7654-7.930e-4-0.5248-2.215-2.63760.2886-0.6849-0.3313-0.9575-0.5502-0.6772-0.3199-0.353-0.4851-0.3854-0.6198-0.19970.91040.2242-0.09540.09220.57270.1205-0.2001-0.70820.5331-0.105-0.3266-0.49220.1044-0.5641.49340.93431.08130.6843——1.00391.08740.34130.76023.13821.45740.3933-0.30122.02793.4541-0.1914-0.1977-0.1254-0.27210.00330.2984-0.1651-0.3721-0.02880.0883-0.3721-0.86890.22350.3411-0.1952-0.8155-0.5208-0.225-0.4429-0.7407——-0.28-0.1144-1.1567-2.5753-0.2556-0.45770.55160.179-0.17150.3691-0.3613-0.34240.0312-0.01211.179-0.1575——0.8786-1.3093-0.3223-0.34981.1538-0.0788-0.3713-0.2153-0.3498-0.32231.1538-0.0788
2024-02-29TRVFinancial ServicesInsurance - Property & CasualtyThe Travelers Companies, Inc.2023-12-312024-02-154.137e+108.932e+93.371e+94.469e+93.747e+92.991e+97.711e+91.260e+112.492e+108.031e+97.381e+98.946e+10—0.07090.02370.08150.21590.32840.122.57810.18640.0375-00.12130.04750.00510.1927-0.00940.06160.3039-0.0637-1.65169.9654-0.0491-9.350e-41.21730.7101-0.802200.6042—-0.1163-00.02251.930e+92024-02-295.060e+102024-02-152023-12-3133,3000.02460.03480.25640.38620.18-0.006-0.16760.5832-0.17150.25770-3.083e+100.05910.1524——0.49250.03811.242e+6268,228.2282101,231.2312231,561.56160.0944-0.03060.0967——-1-0.3921-0.7044-0.3115-0.7881-0.9535-1.1146-1.6145-0.59480.7246-0.3611-0.2340.32320.58470.2951-0.2597-0.03341.01150.87390.53340.3866-0.3445-0.0682-0.2466-0.1216-0.1485-0.1168-0.0077-0.06330.28080.5861-0.24470.1850.35650.3208-0.17391.77790.6112————0.482-0.26021.30420.66420.3240.1942-0.1928-0.0229-0.1120.5590.3140.74750.0369-0.13533.74322.1503-0.6161-0.07340.02890.5258-0.2736-0.6826-0.2845-0.47790.06860.0431-0.1196-0.09930.3589-0.3005-0.05420.06950.3324-0.2465-0.5208-0.2252.94471.6625——-0.2268-0.06280.6820.89780.32680.09420.0269-0.35110.11181.07661.62220.18270.78770.9851-0.93570.9632——-0.46350.4455-0.05070.0590.51050.9363-0.1897-0.0090.059-0.05070.51050.9363
2024-02-29TSCOConsumer CyclicalSpecialty RetailTractor Supply Company2023-12-312024-02-231.456e+105.228e+91.479e+91.872e+91.479e+91.107e+95.802e+89.188e+92.150e+95.036e+94.639e+93.971e+80.16840.5690.12050.10160.35921.58420.5151.20480.03990.0247-0.56510.02470.06940.0306-0.00595.846e-4-0.091-0.2086-0.5481-2.478131.7977-0.01-0.00250.18350.0432-0.7660—0.04820.0059-0.00390.02261.044e+92024-02-292.745e+102024-02-232023-12-3025,0000.04170.12140.27810.1538-0.00840-0.22570.8129-0.24120.257703.209e+100.04030.02110.05830.45360.07830.038582,229.64209,128.7659,156.4823,206-0.0163-0.0492-0.0170.0327-0.24561.87650.89690.74640.2952-0.632-0.2841-0.4489-0.11341.6951.08280.90460.7133-0.4284-0.5023-0.6613-0.8487-0.3659-0.5277-0.4357-0.8664-0.1655-0.33650.003-0.2065-0.09140.1896-0.2126-0.42550.0504-0.15070.02610.1417-0.1203-0.2872-0.0918-0.0637-0.4518-0.8714-0.3339-0.4442-0.0474-0.2048-0.8492-0.4691-1.0679-0.17020.05760.18840.26550.23860.77660.9610.26790.1026-0.6511-0.8891-0.5524-0.6393-0.46330.1559-0.3163-0.0029-0.3364-0.0143-0.3646-0.1199-0.352-0.3817-0.0438-0.0628-0.2125-0.3675-0.1228-0.231-0.0783-0.2016-0.5208-0.3929——0.1872-0.2953-0.07450.22630.50690.36970.33070.05010.0233-0.18651.33461.24610.298-0.530.84530.3523-0.37440.3884——0.335-0.6262-0.1536-0.4106-0.00650.4334-0.1813-0.1456-0.4106-0.1536-0.00650.4334
2024-02-29TSLAConsumer CyclicalAuto - ManufacturersTesla, Inc.2023-12-312024-01-269.677e+101.766e+108.891e+91.480e+101.013e+101.500e+104.357e+91.066e+116.263e+109.573e+9-6.825e+92.909e+100.20620.16560.14070.09190.18250.90770.23950.88380.045-0.0163-0.67130.188-0.1531-0.3489-0.4231-0.0758-0.3256-0.3804-0.08980.461364.9295-0.02040.00581.13410.2729-0.40340.041-3.942e-40.1267-0.5369-0.0187-0.0049-7.000e+82024-02-296.432e+112024-01-262023-12-31140,4730.09870.0537-0.1817-0.215-0.0686-0.3118-0.41752.0802-0.54710.257706.237e+110.02330.00680.02370.15520.0974-0.0011688,908.1888125,718.109563,293.301931,016.63660.0812-0.1890.08930.2639-0.0411-0.4529-0.94061.04890.5513-0.7075-0.3881-1.2698-0.99620.4614-0.24670.0217-0.1045-0.6042-0.8535-0.6276-0.7829-1.4335-1.3776-0.6818-1.29880.76720.4376-0.7197-0.6615-0.5387-0.4578-0.4139-0.536-0.8171-0.8213-0.8345-0.5646-0.2226-0.371-0.4657-0.3955-0.6958-1.2643-0.9528-1.3306-0.511-0.9646-0.7879-0.40671.17671.63521.00511.21920.96110.90990.54090.46210.50970.8763-0.01850.27181.18381.01331.06951.4264-0.26050.1659-0.4252-0.3501-0.3568-0.083-0.3363-0.31180.210.16260.29090.1078-0.6362-0.74010.30540.14930.05120.543-0.0341-0.15930.50440.0161-0.7511-0.8293-0.1554-0.3671-0.4773-0.6357-1.1938-1.25560.379-2.3432-1.8029-0.7581-2.1359-1.73722.7218-2.134——-0.3094-1.0047-0.425-0.87240.9768-1.8185-0.0536-0.6571-0.8724-0.4250.9768-1.8185
2024-02-29TSNConsumer DefensiveAgricultural Farm ProductsTyson Foods, Inc.2023-12-302024-02-055.294e+102.486e+9-6.310e+88.340e+8-5.750e+8-8.570e+85.860e+83.675e+101.815e+109.678e+98.194e+91.484e+9-0.01890.0677-0.0233-0.01190.0471.4407-0.0472—0.01110.0856-0.7441-0.0125-0.5577-1.1844—-0.0758-0.0950.6164-0.2634-9.8249-1.5293-0.0417-0.00230.60710.0404-0.502300.00150.0785-1.1719-0.00120.00857.260e+82024-02-291.920e+102023-11-132023-09-30139,000-0.0211-0.00590.15250.0207-0.0439-0.099-0.24720.3891-0.47280.257702.739e+10-0.04460.03050.03041.93250.94530.0378380,863.309417,884.8921-4,539.56834,215.82730.0088-0.05760.0086-1.1122-1.6612-1.0187-1.6091-1.4101-2.0931-1.513-1.4377-1.8985-1.9251.43330.4681-0.8969-0.8597——-0.8492-0.9491.21991.2096-0.8505-1.0521-0.3781-0.5332-2.0338-3.9229-1.5231-1.3803——-0.817-2.01550.0115-0.53610.37110.4097-1.9591-2.5575-0.2924-0.4767-0.8326-1.02332.251.52361.93712.05330.32650.7912-2.3106-2.6099-0.4341-1.14130.0554-0.42070.27390.4121-0.36920.1262-0.5738-0.26050.65140.9347-0.4216-0.643-0.5395-0.767-0.4859-0.5031-0.3904-0.4146-0.3232-0.4162-0.0828-0.2027-0.1536-0.43320.0142-0.1798-0.5208-0.4552-0.0249-0.01010.30960.2804-1.5426-1.39210.63051.2051-0.0860.10280.0166-0.2097-0.46180.2651-0.4599-0.6643-0.10080.1178-1.41-1.5215——-1.30250.1303-1.3297-0.0961-0.271-0.3939-0.4517-0.5861-0.0961-1.3297-0.271-0.3939
2024-02-29TTIndustrialsConstructionTrane Technologies plc2023-12-312024-02-081.768e+105.857e+92.894e+93.150e+92.802e+92.024e+92.089e+91.939e+106.995e+94.780e+93.685e+91.095e+90.21840.3020.10440.16370.33130.91160.28931.18070.11820.0189-0.12580.10540.17980.19640.72320.0125-0.02580.6419-0.2465-1.169811.948-0.0488-0.00260.66940.0565-0.638100.04190.0260.091-0.00360.01091.352e+92024-02-296.412e+102024-02-082023-12-3140,0000.02560.09720.27410.3840.4154-0.0071-0.21321.1225-0.15910.257706.780e+100.03160.03260.04650.26070.10910.0211441,937.5146,432.572,35052,222.50.0778-0.02840.07980.33810.26990.33480.26680.50450.2694-0.14990.0027-0.5783-0.06580.46860.14840.18140.0411-0.4417-0.4564-0.15010.0312-0.5175-0.55170.58230.70020.29560.42880.36150.39010.10390.02830.13920.42860.18520.31250.26530.36820.38630.3661-0.2846-0.2438-0.2574-0.4064-0.5463-0.5086-0.3471-0.4815-0.7503-0.57580.40930.48410.47930.4168-0.1512-0.2135-0.105-0.69610.26640.1737-0.3277-0.4948-0.4521-0.38590.07720.0272-0.38970.005-0.40320.0334-0.3395-0.0136-0.29350.1463-0.11510.1050.27310.4675-0.04630.04080.27120.4465-0.5208-0.4920.17410.34520.0974-0.09870.0315-0.04810.51940.3428-0.0148-0.0407-0.5041-0.32310.99281.21461.60971.07360.77740.48830.3821.0654——0.1332-0.32570.3318-0.4432-0.0861.03820.1808-0.0962-0.44320.3318-0.0861.0382
2024-02-29TTWOCommunication ServicesElectronic Gaming & MultimediaTake-Two Interactive Software, Inc.2023-12-312024-02-085.396e+91.996e+9-1.580e+93.951e+8-1.610e+9-1.452e+9-2.039e+81.490e+108.509e+93.526e+92.627e+99.222e+8-0.11230.134-0.0974-0.29280.36990.3623-0.1706—-0.03780.0946—0.1164-0.2304—-2.8259-0.2237-0.2993-2.0616-0.2367-6.65-15.4029-0.02980.02580.62290.0619-0.42880.17420.1673——-0.0637-0.0135-8.120e+72024-02-292.507e+102023-05-252023-03-318,8940.472-0.1199-0.06220.03920.5239-0.1337-0.25271.0706-0.32430.257702.767e+10-0.0579-0.00810.01430.1950.3394-0.0032606,746.121224,409.7144-177,636.6089-22,925.5678-0.24160.2824-0.3556-1.5963-1.9056-0.6356-1.0775-2.5214-2.2857-3.071-3.1797-0.3994-0.7701-0.5331-0.9966-1.2922-2.2441——-1.1681-1.92971.45381.1468——0.35840.6353-0.9709-1.9315——-1.5733-1.1276-2.498-3.2229-0.7383-0.3645-1.2239-2.6464-2.2508-1.7242-0.9491-1.373-1.1217-1.3235-0.4491-1.0119-0.01-0.21080.45710.5624-1.2872-2.5264-0.6313-0.58160.32740.32781.09593.1314-0.3587-0.7981-0.411-0.69670.96220.8695-0.3035-0.6899-0.3202-0.8754-0.7005-1.5432-0.4452-1.06781.87133.7988-1.3755-2.19841.09571.4797-1.3017-2.94041.90871.17190.79221.373————-2.1673-1.1079-0.7311-1.077-1.2607-1.1567-2.07-1.4112-0.35481.484-0.43280.05840.2551-0.2964——-1.7799-0.3914-1.4429-1.12870.0361-0.1588-1.5525-1.0857-1.1287-1.44290.0361-0.1588
2024-02-29TXNTechnologySemiconductorsTexas Instruments Incorporated2023-12-312024-02-021.752e+101.102e+107.331e+99.009e+97.771e+96.510e+91.349e+93.235e+101.690e+101.227e+109.303e+98.575e+90.31250.34060.20120.41850.6290.54160.38530.98620.077-0.0028-0.7899-0.1253-0.1998-0.277-0.7722-0.0878-0.2171-0.2597-0.3792-1.032622.0142-0.0331-0.00833.12110.2651-0.47760.1063-0.0683-0.5758-0.1517-0.02070.00114.587e+92024-02-291.523e+112024-02-022023-12-3134,0000.03030.03260.103-0.0029-0.0244-0.0789-0.22661.1989-0.23270.257701.560e+110.04280.00890.05780.11230.1110.0301515,264.7059324,088.2353215,617.647139,676.4706-0.151-0.0342-0.15560.91330.40660.55770.15081.95711.25111.82711.43220.80430.3793-0.2061-0.27820.48880.1351-0.5481-0.4625-0.4188-0.8336-1.0805-1.2337-0.9566-1.3977-1.0226-0.9674-0.8715-0.8642-0.454-0.3556-0.5824-0.8289-0.9543-0.9864-0.4364-0.6762-0.1507-0.5315-0.03870.456-0.6604-0.7496-0.34410.3087-0.5776-0.458-0.7443-0.3824-0.2408-0.46070.52350.21160.0601-0.20350.25190.02170.0985-0.25441.3042.02081.12490.93360.75570.4011-0.3513-0.1366-0.2141-0.1031-0.06680.0537-0.3188-0.333-0.0943-0.0781-0.9079-1.0138-0.06760.0408-0.5791-0.57880.9624-0.1421-0.3686-0.1828-2.3368-1.8424-0.271-0.2523-0.24210.6992-0.3022-0.2002-0.22260.32250.0815-0.1211-0.5942-0.59090.09080.34290.56850.4585——0.4967-0.8432-0.7443-0.1650.3338-0.069-0.3519-0.1733-0.165-0.74430.3338-0.069
2024-02-29TXTIndustrialsAerospace & DefenseTextron Inc.2023-12-312024-02-121.403e+102.273e+97.570e+81.540e+91.131e+99.100e+81.405e+91.686e+106.987e+94.255e+92.074e+92.181e+90.07250.13480.0540.0540.16210.8320.13022.0780.10020.0582-0.2570.12160.0747-0.14660.3721-0.0170.0577-0.2026-0.2524-1.346814.1375-0.01930.01220.69640.1294-0.585500.03660.0531-0.2682-00.11159.520e+82024-02-291.717e+102024-02-122023-12-3035,0000.02940.03580.1620.15820.18690-0.22710.8146-0.18280.257701.925e+100.0530.08180.080.72870.40690.0554400,714.285764,942.857121,628.571440,142.85710.039-8.913e-40.0922-0.5535-0.7303-0.6307-0.7955-0.2509-0.5449-1.0016-1.1603-1.3646-1.27030.3235-0.0103-0.3283-0.60480.04950.4461-0.2675-0.23790.5060.6370.27830.16130.38830.55180.0202-0.0508-0.3002-0.4047-0.0302-0.0268-0.149-0.53230.5720.8349-0.1167-0.02430.18630.28030.5791.67120.05380.42890.37990.87930.20671.27910.38010.44840.42230.3436-0.1052-0.17750.56470.99450.6971.3262-0.3097-0.46380.09910.4550.29980.2737-0.4113-0.1584-0.4899-0.8182-0.4361-0.6951-0.3178-0.2435-0.09830.15150.07280.09320.05480.35650.31620.5638-0.5208-0.4920.14840.29920.2070.0866-0.4162-0.52090.6820.6912.94053.01980.5651.08350.1260.33940.32320.20870.84530.3367-0.37020.8698——-0.73090.28170.04970.90780.40.4872-0.2097-0.22460.90780.04970.40.4872
2024-02-29TYLTechnologySoftware - ApplicationTyler Technologies, Inc.2023-12-312024-02-271.952e+97.865e+82.185e+83.926e+82.219e+81.659e+83.274e+84.677e+92.938e+96.969e+85.314e+81.759e+80.05290.16820.03550.1120.4030.41730.05652.29290.16780.0459-0.13930.05490.08850.0106-0.0117-0.0049-0.1071-0.0288-0.149-1.35349.3895-0.0271-0.00380.79470.0376-0.37180.0561-0.0186—-0.0443-0.0555-0.0129-3.316e+72024-02-291.851e+102024-02-212023-12-317,300-0.09880.01180.07370.11630.3449-0.0155-0.19041.2114-0.3140.257701.903e+100.0090.01770.02060.10260.1588-0.0018267,363.1507107,735.205529,936.575344,853.56160.1705-0.36440.1536-0.6734-0.7809-0.4383-0.9746-0.5284-0.7338-0.5515-0.6336-0.2456-0.6716-0.4327-0.6709-0.5647-0.60520.16710.15950.1736-0.2470.1852-0.03450.5510.24870.00690.1390.06510.1434-0.1151-0.1243-0.2154-0.3413-0.0120.0224-0.0329-0.0826-0.0132-0.3159-0.7812-0.4031-0.5103-0.4941-1.008-0.8644-0.5927-0.4922-0.5907-0.12170.88660.62440.42010.0878-0.2049-0.38290.38740.34420.23040.0502-0.2444-0.4886-0.5948-0.94941.20320.7863-0.481-0.3086-0.4443-0.3744-0.4203-0.347-0.3083-0.3209-0.6687-0.65010.75161.1265-1.2805-1.08610.5380.6910.2623-0.7325-0.1240.098——-0.1371-0.1596-1.8006-0.3929-0.7124-0.833-1.2157-1.3048-0.2129-0.35020.08470.80690.69760.73740.5992-0.2122——-0.7244-0.0407-0.0799-0.47510.0090.2940.0778-0.3825-0.4751-0.07990.0090.294
2024-02-29UALIndustrialsAirlines, Airports & Air ServicesUnited Airlines Holdings, Inc.2023-09-302023-10-185.249e+101.508e+104.588e+97.522e+95.536e+92.861e+91.335e+97.315e+108.853e+93.501e+102.754e+101.709e+100.13080.20620.03910.08740.28730.71760.32323.13840.02540.0836-0.85130.28820.80497.4338-0.26770.0741-0.7641-27.2406-0.4786-3.66073.091-0.0498-0.00730.77880.2336-0.87900.21-0.06757.1456-0-0.008702024-02-291.493e+102023-02-162022-12-3192,7950.10340.09190.1676-0.0953-0.1982-0.2104-0.40821.2888-0.41160.257703.286e+100.19160.08940.22891.59730.59280565,666.2536162,530.308749,442.319114,386.5510.167600.1848-0.1969-0.3302-0.2188-0.3424-0.474-0.7854-0.7421-0.806-0.7828-0.3790.1147-0.23880.28980.17840.62991.5126-0.7555-1.3561.16771.4055-1.099-2.28041.34011.81552.39183.01286.42066.7971-0.3389-0.85640.88522.0818-2.4437-3.7552-6.949-5.32833.16823.59940.70771.99092.71594.58791.72933.40510.80432.4373-0.7278-0.9117-0.3236-0.6136-0.3371-0.3588-0.1274-0.75250.1283-0.1957-0.255-0.36950.88661.6565-0.9408-1.1001-0.3250.4955-0.3860.2016-0.3831-0.3214-0.3698-1.07450.23091.06410.73691.33470.05810.36670.65071.4363-0.5208-0.4921.00271.827-0.281-0.73866.48516.76720.6820.691-0.5906-0.637-1.16-1.18590.91830.3833-1.1207-1.2485-1.1663-1.63560.7882-1.0163——-0.38620.52070.53823.2041-0.3307-0.96730.34540.06733.20410.5382-0.3307-0.9673
2024-02-29UBERTechnologySoftware - ApplicationUber Technologies, Inc.2023-12-312024-02-153.728e+101.482e+101.110e+93.777e+92.954e+91.887e+93.362e+93.870e+101.125e+101.183e+106.345e+96.212e+90.05990.38310.04880.02980.39760.96340.16771.89980.09020.0439-0.06220.16950.2133—7.62050.0872-0.6567—-0.3057-1.67994.6667-0.0538-0.00531.0930.1605-0.67230.0849-0.0116——-0.0519-0.02891.300e+82024-02-291.652e+112024-02-152023-12-3130,400-0.07320.18940.41430.7531.0096-0.0232-0.40041.5734-0.19660.257701.709e+110.01140.02030.02210.21820.06817.867e-41.226e+6487,631.578936,513.1579110,592.1053——0.2427-0.6305-0.74880.80260.4276-0.3293-0.5748-1.1894-1.1876-0.2704-0.69640.56291.0552-0.2082-0.3547-0.048-0.0276-0.3328-0.74840.1334-0.08370.72980.44390.66190.8430.47030.5793——3.46734.55171.03511.1434-2.0496-3.049——-0.7273-0.3407-0.4652-0.4174-0.9817-0.818-0.4131-0.0863-0.8821-0.61630.1193-0.11410.3149-0.0382-0.304-0.45-0.2186-1.09760.1862-0.0519-0.0458-0.16690.33440.068-0.0671-0.30720.02050.3567-0.04010.102-0.4077-0.3328-0.1756-0.1679-0.5548-0.5366————0.85971.05660.6629-0.3947-0.08940.1378————-1.6393-0.2799-1.1838-1.5602-1.1355-1.17332.29362.30972.8343.32210.6233-1.55071.48360.7563——-0.2971-0.28660.8137-0.4557-0.26971.38250.2029-0.2918-0.45570.8137-0.26971.3825
2024-02-29UDRReal EstateREIT - ResidentialUDR, Inc.2023-12-312024-02-201.628e+93.925e+86.350e+81.352e+96.605e+84.444e+85.203e+81.137e+103.991e+95.985e+95.982e+92.922e+60.06340.03450.03910.39020.24120.14310.11131.87390.31970.0341-0.37510.07260.18571.5318-0.10910.2249-0.103-0.2198-0.5262-4.42313.5911-0.0315-0.00340.2732.569e-4-0.56460-3.1102—1.4592-0.0202-0.00835.404e+82024-02-291.167e+102024-02-202023-12-31991-0.2475-0.02690.0728-0.0867-0.1111-0.1635-0.22551.0225-0.34540.257701.765e+100.03810.04460.07660.09220.34190.04631.642e+6396,087.7901640,774.9748525,042.38140.4254-0.32790.3201-0.60910.3046-1.2101-1.2703-0.47460.21561.60760.463-0.9971-2.1814-0.9327-0.2645-0.3889-0.1225-0.0622-0.3931.1655-0.0524-0.1199-0.13650.0046-0.09650.1079-0.36520.38080.94771.67743.776-0.2624-0.07792.59912.351-0.01780.0131-0.1269-0.4061-0.14170.5738-0.05370.0287-0.00731.2838-0.6089-0.2132-0.0021-0.2661-0.9607-0.2242-0.56940.2798-0.3266-0.23860.2866-0.18470.24270.0338-0.5916-0.5424-0.8717-0.43470.38830.00660.238-0.5172-0.1375-0.8210.7427-0.38560.6611-0.5356-1.3306-3.15442.06743.4903-1.1466-1.591.13942.7118-0.5208-0.1977-3.1574-2.0597——1.7373.9855-0.222-0.4945-0.57840.35560.28050.7355-0.759-0.3572-1.0717-0.9189-0.71760.35410.1376-0.471——-0.4079-0.1940.89120.2814-0.1631-0.53040.6571-0.30090.28140.8912-0.1631-0.5304
2024-02-29UHSHealthcareMedical - Care FacilitiesUniversal Health Services, Inc.2023-12-312024-02-271.428e+101.275e+101.175e+91.711e+91.143e+97.178e+85.247e+81.397e+106.149e+95.367e+95.247e+91.194e+80.07890.91280.05140.08230.89271.02250.11671.76620.03670.0394-0.58610.06590.06910.17121.00270.00740.0060.1457-0.3842-3.06735.5197-0.0389-0.01311.1710.0086-0.5560-0.04340.07290.1053-0.00610.04735.892e+82024-02-291.123e+102024-02-272023-12-3196,7000.03090.05230.23090.24490.19540-0.22610.96-0.24590.257701.647e+100.06390.04670.10380.86690.54770.0525147,693.6505131,842.275112,154.92245,426.4943-0.00180.02640.035-0.5144-0.39973.5263.6078-0.2899-0.1582-0.7818-0.45242.02931.71970.67080.3279-0.3716-0.2694-0.1212-0.1309-0.6816-0.74420.01630.1268-0.4843-0.67750.06960.36670.0020.45080.07420.08680.2741.19180.12790.25180.3820.21420.09080.02580.42680.8876-0.01690.09950.47981.27350.59470.20290.65930.8544-0.2653-0.5227-0.1323-0.3374-0.2861-0.24840.119-0.3437-0.0415-0.83410.0061-0.1727-0.8144-0.84860.42460.0826-0.5436-0.6621-0.4187-0.6191-0.4541-0.668-0.3879-0.5974-0.0916-0.1969-0.13770.10690.15520.03510.10920.2949-0.5208-0.8851-0.24610.19860.28690.89780.04940.04060.40970.59651.05521.48050.4731.04170.35850.87770.81710.24090.84530.3481-0.01510.3498——0.6251-0.24940.36970.6636-0.40310.5798-0.35750.18780.66360.3697-0.40310.5798
2024-02-29ULTAConsumer CyclicalSpecialty RetailUlta Beauty, Inc.2023-10-282023-11-301.088e+104.253e+91.616e+91.868e+91.627e+91.237e+98.473e+85.595e+92.029e+92.100e+91.978e+91.218e+80.30670.76010.22120.14850.39091.94460.611.02350.07790.0052-0.3310.12030.1020.0602-0.1082-0.0084-0.0785-0.2205-0.3753-1.0591—-04.645e-40.17680.0218-0.637400.10750.0226-0.0601-0.0040.04451.191e+92024-02-292.640e+102023-03-242023-01-2853,0000.30860.07830.31250.3215-0.0194-0.0229-0.28980.5535-0.32570.257702.838e+100.04690.03210.06580.38340.07680.0451205,278.830280,246.018930,493.056615,986.8868-0.14390.214-0.18830.87820.50192.98021.76762.25561.5726-0.26760.2181-0.30160.04512.3521.7911.20880.9951-0.5277-0.7007-0.4131-0.3643-0.8728-0.93120.10690.08680.38080.11690.1089-0.1399-0.05660.24-0.262-0.4526-0.052-0.22980.07190.1793-0.1274-0.2930.05190.0638-0.2656-0.5714-0.2001-0.2527-0.1565-0.3836-0.854-0.474-0.22170.51040.5150.686——1.00391.4420.35490.381-0.6556-0.8974-0.7145-0.79360.08020.6064-0.5135-0.5993-0.4736-0.5331-0.4192-0.3759-0.3666-0.44631.14420.9926-0.8712-0.98940.84450.7281-0.6973-0.7677-0.5208-0.39290.49760.37440.0836-0.397-0.15680.09780.50130.36350.9740.59610.24410.00750.72551.51441.2534-0.57170.6265-0.3465-1.0082-0.308——0.9845-0.6654-0.0827-0.32360.27640.3613-0.61860.1595-0.3236-0.08270.27640.3613
2024-02-29UNHHealthcareMedical - Healthcare PlansUnitedHealth Group Incorporated2023-09-302023-11-063.600e+118.984e+103.156e+103.554e+103.156e+102.169e+102.644e+102.821e+118.449e+106.337e+102.445e+104.410e+100.23910.31850.07690.08770.24961.27620.25671.37080.07340.0285-0.11080.14240.17710.1652-0.15610.00170.0142-0.4707-0.2247-0.688110.207-0.0552-0.01660.72270.1563-0.66680-0.108—0.0228-0.00310.01281.286e+102024-02-294.541e+112023-02-242022-12-31400,0000.1429-0.0199-0.08370.00890.0741-0.1043-0.20860.2255-0.18480.257704.734e+110.04780.05820.07510.76040.18610.0283899,955224,59578,90066,087.50.11050-4.851e-40.46460.56680.42980.14370.09240.2202-0.7401-0.4087-0.9582-1.0971.13350.70050.07680.1711-0.3376-0.3006-0.4421-0.397-0.2665-0.14160.61720.59660.50671.00050.35291.09830.06720.081-0.2851-0.32910.06330.19510.41230.2701-0.2764-0.97490.07130.48260.1780.3688-0.03450.52360.42930.099-0.5029-0.39440.51610.44520.63460.5912-0.1877-0.142-0.2511-1.5912-0.1428-1.2455-0.2922-0.63370.30280.2475-0.0439-0.4267-0.1502-0.0199-0.32-0.3362-0.327-0.1357-0.2655-0.12710.40650.12950.44190.69520.0581-0.0381-0.01880.1993-0.5208-0.8851-0.5642-0.3317——-0.0534-0.04420.54530.76010.0424-0.1022-0.27910.0084-0.6594-1.579-0.5273-0.2181-0.15220.5381-1.80980.8536——0.0424-0.27970.19160.216-0.3444-0.18080.0459-0.11870.2160.1916-0.3444-0.1808
2024-02-29UNPIndustrialsRailroadsUnion Pacific Corporation2023-12-312024-02-092.412e+101.053e+109.082e+91.193e+109.573e+96.379e+94.773e+96.713e+101.479e+103.418e+103.312e+101.071e+90.14690.15680.0950.37650.43650.35930.43141.31350.19790.0298-0.4304-0.0304-0.0603-0.0842-0.1688-0.0221-0.1712-0.1415-0.5091-2.7777.144-0.0388-5.070e-40.61570.016-0.77970-0.1266-0.0331-0.0538-0.00120.00623.878e+92024-02-291.545e+112024-02-092023-12-3132,973-0.00620.03360.15910.15430.212-0.0075-0.16550.7396-0.31220.257701.877e+110.04130.03090.06360.12850.09570.0251731,477.2693319,321.8694275,437.4791144,754.7994-0.0243-0.0391-0.0242-0.0986-0.22-0.5037-0.65580.36430.11831.50192.2583-0.08960.6828-0.5385-0.95380.63650.6177-0.3689-0.32280.37031.2238-0.2331-0.2213-0.1234-0.5509-0.4804-0.6015-0.4184-0.6173-0.2267-0.326-0.2912-0.7281-0.2076-0.6805-0.2682-0.4439-0.08030.0039-0.0711-0.0062-0.2862-0.4779-0.2404-0.0306-0.5524-0.8659-0.7934-0.6594-0.8771-1.0951-0.0388-0.248-0.252-0.29230.1225-0.12170.32650.3348-0.3634-0.5563-0.7585-0.8534-0.5212-0.6355-0.23831.1528-0.21921.840.04712.7149-0.10673.1317-0.2568-0.2879-0.254-0.518-0.0853-0.0812-0.1044-0.533-0.5208-0.492-0.6561-1.1393-0.1417-0.5031-0.1489-0.23870.63010.5799-0.1512-0.182-0.3792-0.15870.09530.31680.30130.30390.77411.0077-0.5536-0.197——0.26390.2266-0.4848-0.408-0.43340.41781.29810.2452-0.408-0.4848-0.43340.4178
2024-02-29UPSIndustrialsIntegrated Freight & LogisticsUnited Parcel Service, Inc.2023-12-312024-02-209.075e+101.742e+109.429e+91.271e+109.348e+96.708e+95.080e+97.086e+101.731e+102.673e+102.356e+106.035e+90.19420.24580.09470.10390.19191.28070.38761.52620.0560.0498-0.5038-0.0929-0.1749-0.2729-0.4558-0.0257-0.122-0.2139-0.3772-1.853112.0619-0.0308-0.00250.9760.0852-0.755600.0158-0.1446-0.18-0.00240.01527.374e+92024-02-291.269e+112024-02-202023-12-31500,000-0.06720.0334-0.0055-0.1169-0.1807-0.2118-0.26341.0551-0.29930.257701.476e+110.05290.040.08610.61480.13640.0581181,49034,83018,85810,160-0.0275-0.0709-0.02570.19010.10390.0099-0.09070.35910.1126-0.6141-0.6311-1.226-1.05791.14150.8850.49630.44-0.2525-0.1089-0.5561-0.8990.28790.3838-0.2936-0.8527-0.8373-1.0753-0.7905-1.0981-0.4491-0.5642-0.4297-1.1003-0.2486-0.7841-0.0875-0.1688-0.1235-0.02960.18340.277-0.1309-0.09210.16320.59990.2030.5481-0.6627-0.406-0.2311-0.3020.25910.1342-0.1488-0.21160.30260.33280.26690.1752-0.1237-0.1435-0.2352-0.055-0.4195-0.5228-0.5259-1.0275-0.5219-1.1328-0.4413-0.7323-0.3784-1.2108-0.528-1.0399-0.2706-0.5489-0.2024-0.4466-0.1099-0.5473-0.5208-0.4920.04560.1154-0.5928-1.2659-0.3063-0.40480.57360.4590.11090.08950.6481.19260.093-0.9684-1.2441-1.1823-1.1802-0.05860.2173-0.0909——-0.034-0.208-0.68860.1854-0.0741-0.7874-0.8666-0.1210.1854-0.6886-0.0741-0.7874
2024-02-29URIIndustrialsRental & Leasing ServicesUnited Rentals, Inc.2023-12-312024-01-241.433e+105.382e+93.855e+96.627e+93.846e+92.424e+96.340e+82.559e+108.130e+91.266e+101.230e+103.630e+80.14250.21030.09470.2690.37550.56010.29821.94060.04420.0891-0.86520.23110.16190.1928-0.1467-0.00860.0328-0.1405-0.4948-1.85596.0567-0.051-0.01190.71430.0142-0.682300.11580.3474-0.0383-0.00660.02951.476e+92024-02-294.660e+102024-01-242023-12-317,4000.04230.08090.52450.46930.38720-0.4141.7946-0.31620.257705.890e+100.0520.01360.11250.24330.17450.03171.937e+6727,297.2973520,945.945985,675.67570.1812-0.10290.1888-0.1259-0.2506-0.1948-0.3160.35990.11360.6671.1183-0.3730.2486-0.1724-0.55310.20970.0769-0.02570.3079-0.6327-1.07471.30991.5708-1.1312-2.33751.01351.38190.30340.31510.09960.0237-0.2806-0.6995-0.0544-0.29320.48060.6958-0.07980.00430.1650.2566-0.5797-1.2070.6351.337-0.3741-0.532-0.5402-0.1685-0.807-1.0090.25820.133-0.2749-0.3101-0.1565-0.8259-0.0058-0.5546-0.2978-0.4433-0.7718-0.8738-0.1093-0.17940.3925.93090.21496.10330.51456.0135-0.22591.2256-0.04110.30990.80661.4651-0.3199-0.81360.6651.4738-0.5208-0.4920.53830.99651.39752.1001-0.1296-0.21820.38870.06320.53240.526-0.17430.11080.76222.72752.09550.96680.8453-1.69922.024-0.2297——0.06250.2680.204-0.0628-0.50790.78443.7020.1652-0.06280.204-0.50790.7844
2024-02-29USBFinancial ServicesBanks - DiversifiedU.S. Bancorp2023-12-312024-02-204.062e+102.574e+106.865e+97.883e+96.865e+95.429e+98.447e+96.635e+115.531e+106.676e+105.567e+91.306e+11—0.03880.00820.1690.63360.06120.09821.55590.20790.0045-00.48260.159-0.0597-0.6-0.09750.3271-1.7397-0.1006-0.70620.5444-0.183-0.12710.26330.1968-0.915900.6553—-0.5423-0-0.03662.081e+92024-02-296.542e+102024-02-202023-12-3175,465-0.0349-0.03180.14560.1808-0.041-0.064-0.30181.9007-0.4340.257701.615e+90.0830.12914.882225.15980.84550.0318538,315.7755341,058.76990,969.3235111,932.6840.4654-0.0450.5174——-1.1854-0.7358-0.9377-0.6137-0.109-0.31590.82570.3561-1.082-0.9057-0.4311-0.34-0.2363-0.1430.4358-0.1337-0.8898-0.4210.87390.53342.45061.41820.2940.0769-0.1979-0.2272-0.4993-0.4-1.0637-0.5831.56031.1642-1.0322-0.79090.84570.43961.38270.34764.75672.48715.65393.2391.61630.65281.12370.40640.62880.3914-0.3906-0.4527-3.1576-0.8831-3.3711-0.9572-0.598-0.46140.6085-0.1437-1.097-0.7149-0.3393-0.6834-0.1961-0.4679-0.3041-0.5306-0.1729-0.3861-0.3844-0.64612.27371.1887-0.10710.01781.85231.3925-0.5208-0.2253.19621.8409——-0.7578-0.57790.6820.8978-1.4092-1.551-0.1701-0.5501-0.8280.21120.452-0.65360.2332-0.47712.2832-1.2009——-0.4258-0.23250.0941.4332-0.3519-0.23920.0855-0.32921.43320.094-0.3519-0.2392
2024-02-29VFinancial ServicesFinancial - Credit ServicesVisa Inc.2023-12-312024-01-253.335e+102.664e+102.186e+102.376e+102.280e+101.798e+101.912e+109.141e+103.973e+102.070e+107.112e+91.860e+100.42520.29140.19670.65560.79870.36490.45261.12310.57330.0242-0.05330.10480.09830.14310.07770.022-0.0801-0.1032-0.2265-0.299332.8473-0.0337-0.00761.04390.2034-0.56530-0.0817—0.0383-0.02340.02791.643e+102024-02-295.763e+112023-11-152023-09-3028,8000.08680.02170.11950.15670.2677-0.0105-0.12940.7897-0.07780.257705.784e+110.03120.03320.04110.05770.06890.02851.158e+6924,965.2778759,166.6667663,923.61110.0166-0.14580.0181.60231.29680.27351.96771.88953.04783.27972.86531.5931.1355-0.52840.94690.70461.3797-0.4732-0.45112.82112.0028-0.3780.43510.75040.27620.2921-0.42510.0969-0.09910.04110.0193-0.1723-0.06460.29320.58870.0663-0.9964-0.05750.128-0.2924-0.8908-0.2472-0.7397-0.6425-0.8265-0.6625-0.7018-0.8793-1.35570.5072-0.47370.75990.47630.28761.02110.23770.72460.12030.6579-0.0785-0.19460.6588-0.10680.3851.2623-0.01520.38090.42521.2530.96812.90.94141.59420.1570.4721-0.0428-0.6129-0.4774-0.34420.0481-0.5531-0.5208-0.225-0.4349-0.735——-0.03420.124-0.3653-1.08050.48460.2438-0.2728-0.6539-0.07220.00790.31450.51450.74521.4011-0.43111.6283——1.80570.6623-0.1213-0.90290.42090.76860.8271.234-0.9029-0.12130.42090.7686
2024-02-29VFCConsumer CyclicalApparel - ManufacturersV.F. Corporation2023-12-302024-02-071.120e+105.979e+97.455e+81.319e+91.045e+9-4.271e+79.534e+81.262e+102.109e+97.342e+96.354e+99.880e+80.0440.4739-0.00340.06660.53390.8877-0.0202—0.08510.0974-0.1963-0.038-0.0435-0.6036—-0.095-0.3534—-0.5819-4.81615.0338-0.0288-0.01230.57590.0783-0.832800.24570.1808-0.5656-0.0048-4.918e-44.694e+82024-02-296.349e+92023-05-252023-04-0133,000-0.0571-0.0512-0.0287-0.1417-0.271-0.3469-0.61631.5269-0.65050.257701.270e+10-0.00670.15020.10390.88160.33220.0739339,365.0606181,187.666722,590.333328,889.6061-0.0080.06790.0191-0.7274-0.91751.32730.4637-1.1111-1.277-0.9039-0.65890.36270.75950.4249-0.286-0.8105-0.8752——-0.3658-0.2721.5260.97870.4190.635-0.524-0.634-0.3639-0.4375-0.8387-0.8922——-1.0353-0.99-0.9365-0.6483——-1.126-0.98151.742.6590.48010.72160.61750.8849-0.03320.3627-1.2336-0.3034-0.696-0.6315-0.2963-0.30380.34880.0555-0.0194-0.8164-0.3899-0.4099-0.2871-0.3867-0.7457-0.0781-0.4433-0.3872-0.3662-0.1267-0.4342-0.4465-0.3406-0.3308-0.4834-0.4534-0.17-0.32740.30740.19560.052-0.0825-0.5208-0.39291.17821.05740.72330.2311-0.7868-0.8850.46710.3254-0.3487-0.52661.14070.795-1.101-1.1494-1.385-1.5238-2.4716-3.73651.37-2.9863——-0.39880.3533-0.72040.7293-0.3593-2.2088-0.2835-0.02270.7293-0.7204-0.3593-2.2088
2024-02-29VICIReal EstateREIT - SpecialtyVICI Properties Inc.2023-12-312024-02-223.612e+93.585e+93.345e+93.371e+93.367e+92.514e+92.177e+94.406e+102.526e+101.763e+101.711e+105.226e+80.0790.08140.0570.9260.99250.0820.09950.86770.6027-0.0075-0.00190.38890.39051.0490.12130.2983-0.334-1.0459-0.4001-5.07474.1153-0.05080.004428.21570.0119-0.417700.3007—0.6601-0.0043-0.0699-8.913e+82024-02-293.120e+102024-02-222023-12-31280.2174-0.01050.0379-0.0049-0.0504-0.0836-0.18580.8604-0.1850.257704.831e+100.08060.06980.06980.07480.8095-0.02861.290e+81.280e+81.195e+87.775e+70.14081.06610.1715-0.5140.9103-0.9395-0.4729-0.2051.04913.27971.83482.49071.9904-1.0441-0.5216-0.4268-0.1821-0.613-0.80773.01221.3494-1.2045-2.15930.86960.92761.91513.27461.04593.19321.10852.4506-0.15130.21793.43383.1684-0.8653-1.1449-0.6189-3.51380.79233.13890.37450.9552-0.12920.8501-0.6359-0.31641.50081.6897-0.34310.4478-0.77940.0094-0.3156-0.0218-0.1515-1.71060.46971.42527.12893.3359-0.7894-0.32841.00920.62955.78692.14716.49692.11866.45392.49176.60441.99220.73822.1430.59860.63833.97464.96350.60241.0673-0.5208-0.19771.44950.889——0.74091.72230.48970.8973-2.3877-1.1915-2.0472-2.19-0.5274-0.6295-0.606-0.6890.04570.7874-0.25850.8518——0.6583-0.53921.09231.26350.4734-0.03991.74250.05961.26351.09230.4734-0.0399
2024-02-29VLOEnergyOil & Gas Refining & MarketingValero Energy Corporation2023-12-312024-02-221.448e+111.289e+101.186e+101.466e+101.196e+108.835e+98.034e+96.306e+102.635e+101.264e+107.213e+95.424e+90.27470.20440.14010.08190.0892.29580.33531.04460.05550.0062-0.1295-0.1793-0.2306-0.2442-0.2625-0.007-0.7268-1.4121-0.2004-0.492120.1959-0.0467-0.00631.06830.086-0.54760-0.2301-0.3023-0.065-00.12726.588e+92024-02-294.682e+102024-02-222023-12-319,9080.01690.00450.13810.09360.1047-0.025-0.2650.74-0.29930.257705.404e+100.18870.17160.27122.67910.56270.14071.461e+71.301e+61.197e+6810,859.9112-0.19290.0241-0.19620.68250.7139-0.2290.22261.04041.0402-0.7848-1.2713-1.7039-1.42172.99262.99780.32880.3961-0.5162-1.1093-0.5592-0.6932-0.8456-1.44150.57391.0099-1.331-0.3829-0.9712-0.3895-0.4153-0.4571-0.3364-0.2307-0.0363-0.0835-2.3067-0.4535-0.8371-0.35983.16822.11982.10391.65563.47321.53823.40993.25330.70740.61340.63490.56450.69780.64590.022-0.1672-0.0577-0.23450.1565-0.2713-0.06230.0287-0.22880.12430.4598-0.0495.78692.18240.8251-0.2511.80120.07541.23810.3035-0.1538-0.6666-1.12430.04450.1465-0.2289-0.72580.1109-0.5208-0.3571-1.1658-0.5898-1.2308-0.3676-0.1629-0.43690.6820.42673.3841.88023.2181.8508-0.31480.1531-0.0447-0.10230.606-0.0762-0.5525-0.0907——0.3825-1.0813-0.33671.83610.08020.07420.411-0.34941.8361-0.33670.08020.0742
2024-02-29VLTOIndustrialsIndustrial - Pollution & Treatment ControlsVeralto Corporation2023-12-312023-12-305.021e+92.877e+91.140e+91.233e+91.146e+98.390e+89.090e+85.693e+91.383e+92.777e+92.015e+97.620e+80.25680.50540.14740.2270.5730.8820.60671.14780.1810.0218-0.0561———————-0.4878-1.634238.2-0.0207—1.25530.1338-0.7560.0448———-0.011-0.00122.910e+82024-02-292.134e+10————0.10330.18———-0.2671——0.257702.335e+100.03930.04260.05280.2150.06480.0136———————0.57310.53361.50881.55861.14930.96450.34160.67390.54431.65370.41450.08931.19811.3292-0.4597-0.48950.26030.9717-0.4415-0.46340.7440.9868——————————————-0.1141-0.054-0.08720.0165-0.4328-0.3313-0.4181-0.6144-0.8926-0.8517-0.7726-0.96680.32960.22470.39990.21730.53350.9157——0.06220.17670.13280.5064-0.421-0.5246————————————————0.10421.1149——————0.1921-0.3574-0.3701-0.4086-0.7356-0.62761.07830.4797———-0.0984————0.97180.0063—-0.3670.07850.1906—0.489-0.367—0.07850.1906
2024-02-29VMCBasic MaterialsConstruction MaterialsVulcan Materials Company2023-12-312024-02-227.782e+91.949e+91.427e+92.044e+91.441e+99.332e+86.642e+81.455e+107.483e+94.385e+93.454e+99.311e+80.09910.1340.06420.18340.25040.5350.12471.64680.08540.0415-0.56780.06380.25080.50010.24010.0533-0.25370.2037-0.3015-1.68958.0206-0.0403-0.0032.28280.064-0.483800.21270.00120.4362-0.00810.00154.448e+82024-02-293.520e+102024-02-222023-12-3110,382-0.13480.15060.2590.21870.28820-0.20571.0688-0.17420.257703.865e+100.02650.01890.05290.20130.21260.0126749,566.5575187,680.601137,478.327963,976.11250.2296-0.18410.1986-0.3908-0.29-0.6358-0.3424-0.0985-0.07040.00290.3086-0.9544-0.3669-0.2181-0.2227-0.3461-0.3161-0.1865-0.3274-0.36430.15280.07140.0029-0.4419-0.1290.05790.53680.59211.2380.46171.7236-0.0939-0.12290.64981.0685-0.571-0.0370.1253-0.1094-0.3956-0.64-0.4903-0.549-0.4312-0.9248-0.4393-1.0489-0.4176-0.81720.1399-0.1610.31180.2402-0.2336-0.28160.08670.11540.2550.09850.74611.5035-0.3952-0.17320.72950.3476-0.2288-0.2659-0.3593-0.2846-0.2155-0.0967-0.2697-0.1109-0.8291-0.61411.05671.454-0.6181-0.48940.70060.8546-0.5208-0.72931.01560.9506-0.00320.34670.46191.97160.3194-1.8519-0.2903-0.5777-0.7667-0.87231.74631.09690.66810.59210.84530.57050.25080.9409——-0.1857-0.05720.6139-0.7960.21120.78560.2584-0.1215-0.7960.61390.21120.7856
2024-02-29VRSKTechnologySoftware - ServicesVerisk Analytics, Inc.2023-12-312024-02-212.681e+91.805e+91.132e+91.424e+91.143e+96.144e+88.307e+84.366e+93.100e+83.095e+92.793e+93.027e+80.27280.41340.14070.42210.67310.61411.98191.72640.30980.1022-0.21680.2790.266-0.15680.0592-0.21820.57990.0853-0.709-1.9619.8935-0.03280.00410.85610.0693-0.926200.2091—-0.4359-0.02010.07972.855e+92024-02-293.466e+102024-02-212023-12-317,5000.0714-0.0170.0090.01430.4472-0.035-0.19960.561-0.19340.257703.746e+100.01770.0240.0380.07160.00890.0824357,520240,653.3333150,893.3333110,7600.27210.0260.20760.67110.22530.97780.62561.04950.52631.8551.45641.00940.5845-0.0738-0.04885.60473.7298-0.143-0.11021.10080.6711.65121.35430.37140.05261.28771.51570.64140.7634-0.3123-0.2589-0.1812-0.2959-2.4355-2.5722.40333.50060.0547-0.2094-0.5887-0.1804-0.4038-0.3128-0.6971-0.3151-0.6409-0.601-1.0722-0.9387-1.8558-2.01480.2243-0.1467-0.1943-0.37580.2590.03860.46090.5822-0.2035-0.4224-0.355-0.6868-1.1404-1.2311-0.4338-0.246-0.3029-0.2077-0.19-0.086-0.1753-0.16750.08870.10421.27631.80320.15370.24630.7330.9126-0.5208-1.3930.99781.3864——-0.6252-0.4973-0.21870.71572.00633.36071.40252.9856-0.6192-0.8552-0.49621.19390.5110.6372-0.98990.7824——1.01420.63840.3491-0.4696-0.53210.29550.33480.8263-0.46960.3491-0.53210.2955
2024-02-29VRSNTechnologySoftware - InfrastructureVeriSign, Inc.2023-12-312024-02-151.493e+91.296e+91.001e+91.096e+91.052e+98.176e+88.080e+81.749e+9-1.581e+91.798e+91.557e+99.264e+8—0.74090.46750.67010.86790.8537—1.04430.54120.0207-0.05360.04790.05850.0610.00540.0083-0.0254-0.0024-1.0277-1.421113.9681-0.04191.088e-40.79090.5297-1.90390.0609-0.6311—0.0131-0.040.03829.014e+82024-02-291.969e+102024-02-152023-12-31908-0.0098-0.0322-0.0852-0.05820.0253-0.1455-0.17840.7315-0.15890.257702.056e+100.04150.0410.05330.0726-0.08030.04581.644e+61.427e+61.102e+6889,867.84140.0582-0.02420.0577——2.86892.76262.89331.99873.27972.69371.91411.490.3630.7085——-0.5163-0.43482.61112.1662-0.4697-0.6550.74960.4656-0.03330.0959-0.03250.0384-0.0557-0.0838-0.2072-0.33040.13780.18280.26670.3580.0026-0.2912-0.06550.425-0.11360.1812-0.42370.1681-0.6393-0.5974-1.359-1.4254-3.417-3.51730.39830.0617-0.1088-0.31790.0507-0.45690.34450.3136-0.2469-0.49273.1253.1237-3.3754-3.1550.23910.64670.95941.281.62071.96611.39761.6457-0.2728-0.25590.17220.3793-0.03080.0750.19130.29690.3292-0.6761-3.1417-3.3675——-0.0655-0.1101-1.10620.09370.78911.48310.26491.1213-0.8338-1.5907-0.9093-0.4027-0.54570.8681-0.57341.067——1.93070.3588-0.0043-0.2497-0.5551-0.25221.03581.1448-0.2497-0.0043-0.5551-0.2522
2024-02-29VRTXHealthcareBiotechnologyVertex Pharmaceuticals Incorporated2023-12-312024-02-159.869e+98.607e+93.832e+94.605e+94.424e+93.620e+93.337e+92.273e+101.758e+108.084e+8-9.561e+91.122e+100.44170.37870.15920.38830.87210.43420.20590.97730.3381-0.0036-0.05670.10510.0964-0.1104-0.1499-0.094-0.074-0.7058-0.03562.0761100.3152-0.05160.00713.60310.4935-0.22660.39030.021-0.4989-0.2155-0.0589-0.00232.930e+82024-02-291.086e+112024-02-152023-12-315,4000.125-0.05680.21240.19780.5367-0.0568-0.31670.6643-0.11740.257709.823e+100.03330.03070.04690.10050.16180.00271.828e+61.594e+6709,629.6296617,944.4444-0.0177-0.1058-0.01991.70281.78910.77720.53231.32721.44271.59292.0321.93381.6296-0.4019-0.5361-0.08590.0113-0.553-0.46951.28562.1075-1.1024-0.93510.74260.74170.29370.69160.09060.6142-0.2576-0.1843-0.2821-0.3209-1.0248-0.76050.0887-0.3275-0.4164-1.3566-0.2460.1212-0.2891-0.2766-0.5386-0.2113-0.596-0.5445-0.5808-0.47811.44231.59221.52561.671.70391.9048-0.1702-1.31830.54771.56051.62482.32812.85192.74851.8171.59650.3350.77211.13693.84120.87374.89430.84864.15180.32710.0774-0.21980.0236-0.3304-0.3312-0.0890.14694.2462.47180.07160.7283-2.0259-2.0236-0.3504-0.2891-1.9518-2.2528-0.4019-0.7964-1.076-1.0867-1.18030.73280.54881.53240.3022-0.6387-0.73761.4094——0.98580.2343-0.2349-0.27791.51030.64782.3050.6101-0.2779-0.23491.51030.6478
2024-02-29VTRReal EstateREIT - Healthcare FacilitiesVentas, Inc.2023-12-312024-02-154.498e+91.937e+94.155e+81.949e+95.343e+8-4.097e+79.351e+82.473e+109.488e+91.369e+101.318e+105.088e+80.01450.0783-0.00170.09240.43060.1819-0.0043—0.20790.05-0.21720.08930.0489-0.14120.0095-0.02480.0106-0.06-0.5535-6.76030.9306-0.0439-0.0060.64030.0206-0.61400.7578—-0.2305-0-0.0186.145e+82024-02-291.706e+102024-02-152023-12-314860.0776-0.1002-0.0633-0.00980.005-0.1636-0.25640.9758-0.32010.257703.024e+10-0.00240.05480.06450.14880.55620.0369.255e+63.985e+6854,967.07821.924e+60.01080.03840.0117-0.9081-1.5984-0.9571-0.5247-1.0852-1.6725-0.7035-1.4331-0.1174-1.1291-0.8619-0.1012-0.7595-0.7058——0.4357-0.60630.29190.63150.37060.33690.2034-0.1729-0.0636-0.5528-0.2939-0.8167-0.20520.0744-0.238-0.42710.3990.5826-0.03180.195-1.031-1.86870.12040.4053-0.22420.5119-0.5210.12210.68670.6302-1.0944-0.3698-1.3228-0.6901-0.3825-1.33920.0064-1.16070.1652-0.4412-0.3471-0.4196-0.7235-0.24330.1794-0.2034.21911.39443.68060.87081.1504-0.18013.48550.66570.11620.5503-0.0725-0.66480.19930.13230.0251-0.7006-0.5208-0.19773.37262.1199——-0.3692-0.80010.6821.2736-0.86290.1123-0.03910.3338-1.7926-1.4196-0.6336-0.4793-0.71930.01750.0234-0.2625——-1.02360.0126-0.1597-0.0398-0.6084-0.58280.2309-0.5055-0.0398-0.1597-0.6084-0.5828
2024-02-29VTRSHealthcareDrug Manufacturers - Specialty & GenericViatris Inc.2023-12-312024-02-261.543e+106.439e+97.662e+83.517e+97.760e+85.470e+72.325e+94.769e+102.047e+101.837e+101.738e+101.184e+90.01020.1350.00110.04970.41740.32350.002751.38760.15070.0578-0.1728-0.0514-0.009-0.5255-0.0735-0.04960.0394-0.0267-0.3853-4.94221.354-0.0302-0.00260.67180.0248-0.57080.0522-0.0267-0.0372-0.4741-0.01170.01778.225e+82024-02-291.478e+102021-03-012020-12-3145,000—0.04790.35320.14010.0857-0.0853-0.32210.7769-0.25930.257703.197e+100.00370.15730.110.48251.38440.0556342,820143,08017,026.666751,668.8889-0.0778——-0.9344-0.8142-0.6297-1.0418-1.0432-0.9041-1.035-0.7173-0.1787-0.362-0.6037-0.6986-0.7371-0.62846.28184.88930.06240.33430.49560.58180.47340.4303-0.6004-0.6046-0.2516-0.0173-0.7468-0.584-0.2452-0.2206-0.5202-0.31740.50460.4406-0.0119-0.2541-0.8969-0.62041.86072.6940.58971.4338-0.0025-0.1723.34833.7438-0.2704-0.529-0.7367-1.0692-0.3736-0.34310.31620.32120.26490.4111-0.3261-0.6861-0.6913-0.72780.3620.0146-0.4415-0.4955-0.4067-0.5849-0.4448-0.6291-0.2946-0.2389——-0.53-0.2913————0.2072-0.3725-0.16370.3361-0.15850.3352-0.6729-0.55490.15820.2930.18720.1240.57111.17650.29751.8320.22-0.1740.0296-0.6981-0.46240.2395——-0.73811.9351-0.22251.4159-0.3260.2415-0.44790.59851.4159-0.2225-0.3260.2415
2024-02-29VZCommunication ServicesTelecommunications ServicesVerizon Communications Inc.2023-12-312024-02-091.340e+116.146e+102.907e+104.013e+102.251e+101.161e+101.871e+103.803e+119.243e+101.749e+111.729e+112.065e+90.0780.16160.03050.2170.45880.35230.12573.22670.13960.068-0.5008-0.02090.0142-0.04590.7987-0.0057-0.0450.0696-0.4601-4.30754.0757-0.0314-0.0110.51010.0054-0.75330-0.04450.1177-0.025-0-0.00171.103e+102024-02-291.687e+112024-02-092023-12-31105,400-0.0999-0.05780.08580.19790.176-0.0583-0.23220.4478-0.34110.257703.416e+110.06890.11090.11750.39220.54790.06541.271e+6583,140.4175275,787.4763177,495.25620.0878-0.08890.079-0.5198-0.5787-0.476-0.8991-0.6024-0.39020.26340.49320.0137-0.355-0.5512-1.0463-0.343-0.16040.67830.6259-0.00990.07920.76120.3466-0.2866-0.9473-0.4262-0.755-0.1764-0.143-0.1816-0.80520.1756-0.0712-0.0209-0.3180.19490.2850.0454-0.03690.53490.52961.07320.69150.72410.2416-0.1428-0.2050.66010.3983-0.6368-0.6359-0.5321-1.1975-0.3165-0.39850.28890.19710.0186-1.2088-0.4337-0.9712-0.838-1.2538-0.4096-0.71970.04390.35740.0615-0.00540.04780.406-0.04060.0553-0.6738-0.80340.32470.1618-0.26860.18590.26840.1815-0.5208-0.6248-0.2516-0.14850.4682-0.518-0.1131-0.65710.6820.8946-0.3831-0.76160.87370.2868-1.1943-0.25570.54950.16770.28780.2815-1.2666-0.435——-0.41950.3506-0.26350.3312-0.77350.09930.1928-0.03440.3312-0.2635-0.77350.0993
2024-02-29WABIndustrialsRailroadsWestinghouse Air Brake Technologies Corporation2023-12-312024-02-149.677e+92.944e+91.266e+91.787e+91.310e+98.150e+81.015e+91.899e+101.049e+104.069e+93.449e+96.200e+80.06860.1550.04290.13080.30420.50960.07771.47360.10490.0203-0.15490.15730.15910.25220.14170.00990.08820.1897-0.2143-1.93016.0092-0.054-0.00790.5680.0327-0.44580.02250.04860.03430.095-0.00490.01995.330e+82024-02-292.494e+102024-02-142023-12-3129,0000.07410.06650.22950.25840.27790-0.13420.8941-0.17030.257702.839e+100.03270.04070.0630.34090.42050.0214333,689.6552101,517.241443,655.172435,0000.0774-0.00590.0832-0.5771-0.7568-0.5141-0.6672-0.4168-0.7238-0.4052-0.3458-0.7042-0.2587-0.2644-0.6538-0.4966-0.818-0.2813-0.1618-0.2368-0.1674-0.4793-0.50730.5150.58090.59180.8220.29410.30310.16970.0988-0.1414-0.32550.15650.23980.68361.00490.11690.157-0.26-0.2165-0.1194-0.0637-0.2513-0.0477-0.2225-0.24840.25061.36420.56690.67770.23430.1023-0.2759-0.3109-0.2244-0.99730.1115-0.2407-0.3952-0.611-0.6322-0.66080.89050.9277-0.4463-0.4241-0.4509-0.436-0.3941-0.3991-0.3282-0.40940.10040.70250.27130.46430.03640.29870.28350.4786-0.20660.31580.20750.40490.1311-0.04180.0365-0.04280.46480.22610.24910.2326-0.4949-0.3110.55890.86670.89410.55330.84531.3491-0.17610.9728——-0.6034-0.27880.32860.1576-0.13910.9136-0.121-0.44110.15760.3286-0.13910.9136
2024-02-29WATHealthcareMedical - Diagnostics & ResearchWaters Corporation2023-12-312024-02-272.956e+91.761e+98.177e+81.001e+98.351e+86.422e+84.422e+84.627e+91.150e+92.442e+92.047e+93.960e+80.22310.38060.13880.27660.59570.6390.55830.93860.1496-0.0085-0.2665-0.00520.0217-0.06380.0142-0.0173-0.0720.1668-0.5278-2.04518.4473-0.0482-0.01831.39080.0856-0.75140.05920.0234-0.138-0.0586-0.01250.00567.028e+72024-02-291.999e+102024-02-272023-12-317,9000.06760.02750.22280.17240.0563-7.700e-4-0.28561.0585-0.32330.257702.203e+100.03210.02210.04540.13420.05760.0035374,229.8734222,935.8228103,503.291155,971.7722-0.01050.0135-0.07280.36720.47070.78870.54521.02081.13940.7261.1250.64990.4191-0.0285-0.23531.04321.1205-0.5742-0.48610.05480.3234-1.2298-1.05610.25640.1793-0.3366-0.2222-0.1520.1667-0.2027-0.1395-0.2029-0.1056-0.15280.00530.0958-0.31430.10330.06-0.2720.0915-0.435-0.4783-0.5646-0.2492-0.5436-0.5117-0.9159-0.8382-0.9687-1.39390.19720.0615-0.2247-0.182-0.0911-1.0517-0.1923-1.44690.15240.0532-0.2321-0.2773-0.4014-0.8154-0.4251-0.4687-0.3218-0.3412-0.28020.0605-0.2859-0.20550.0715-0.09-0.18250.06140.1078-7.009e-4-0.280.00430.3045-0.30390.08330.748-0.5663-0.1798-0.1549-0.12790.12430.2522-0.1693-0.4331-1.0505-1.05160.00960.81390.4039-0.28550.838-0.30040.2256-0.2883——0.6549-0.4063-0.0785-0.3972-0.63150.1969-0.14820.1243-0.3972-0.0785-0.63150.1969
2024-02-29WBAHealthcareMedical - PharmaceuticalsWalgreens Boots Alliance, Inc.2023-11-302024-01-041.424e+112.689e+10-7.700e+82.438e+96.000e+75.740e+8-5.290e+89.782e+102.759e+103.374e+103.295e+107.840e+8-0.010.27490.0059-0.00540.18881.45580.02082.5854-0.00370.0093-1.35650.0773-0.0273—-1.3770.04030.098-0.1526-0.3449-13.51640.1056-0.0164-0.00490.25870.008-0.71630-0.15320.0632—-0.00156.952e-41.728e+92024-02-291.835e+102023-10-122023-08-31331,0000.0185-0.05510.0763-0.1379-0.3222-0.3735-0.41510.8531-0.48750.257705.130e+100.0313-0.02880.04752.77581.50350.0942430,229.607381,235.6495-2,326.284-1,598.18730.0578-0.01330.0589-1.058-0.93630.1779-0.1382-0.9724-0.834-1.4624-1.1645-1.2404-1.3631.46080.9642-0.679-0.57130.32720.2207-0.9457-1.127-0.7661-0.6159-2.2696-2.74240.13510.4617-0.3113-0.1274——-0.8742-1.93150.50210.58050.71970.8377-0.0869-0.4585-0.29080.0702-1.3006-1.6744-0.5272-0.19473.56022.06443.72734.151-0.0726-0.284-3.5006-4.4157-0.3998-0.37140.63091.38190.19730.1365-0.6011-1.1109-0.8185-0.8526-0.2529-0.654-0.3958-0.4209-0.4725-0.7735-0.4817-0.7835-0.4021-0.6519-0.147-0.23320.16990.41910.0093-0.0750.19560.3594-0.5208-0.8851-0.7872-0.70350.24760.8483——0.61480.844-0.3139-0.65891.77032.8241-1.1567-0.3293-1.3635-1.7174-2.7256-1.7115-0.2763-1.6425——-0.5776-0.5074-0.10620.8833-0.7713-1.5817-0.3085-0.54250.8833-0.1062-0.7713-1.5817
2024-02-29WBDCommunication ServicesEntertainmentWarner Bros. Discovery, Inc.2023-12-312024-02-234.132e+101.680e+10-1.548e+92.237e+10-1.642e+9-3.126e+96.161e+91.228e+114.523e+104.367e+103.989e+103.780e+9-0.01440.1368-0.0255-0.03750.40650.3366-0.0691—0.14910.0864-0.1760.22190.2557—0.85740.1805-1.5520.199-0.3557-1.7834-0.7393-0.04790.00780.72350.0308-0.621400.2612——-0.0121-0.002902024-02-292.147e+102024-02-232023-12-3135,300-0.0587-0.1297-0.1723-0.3212-0.3534-0.4318-0.48111.7202-0.50380.257706.136e+10-0.14560.28690.36450.67342.106101.171e+6475,779.0368-43,852.6912174,532.57790.2981-2.46780.2806-1.0844-1.2746-0.6193-1.0592-1.4422-1.2197-1.7112-1.6819-0.2294-0.5992-0.5799-1.1249-0.9671-1.5304——0.05180.18631.2390.89860.4660.82290.96121.70330.6081.6227——0.2039-0.05412.09452.1627-4.635-3.07690.12250.1215-4.1774-3.28293.83533.51144.75673.6610.2940.94543.72733.186-0.1258-0.07620.28150.2345-0.4175-0.4573-0.086-1.07690.56951.0105-0.2918-0.6439-0.6463-1.00370.1479-0.0738-0.00860.199-0.0527-0.2658-0.5607-1.1792-0.04650.0387-0.4902-0.47151.41011.6687-4.5342-3.85960.99651.6293-0.5208-0.62481.25462.0471————0.14090.5143-0.4187-0.7939-1.16-1.0886-2.2069-2.2707-2.3241-1.8356-3.2835-2.43061.8424-1.7771——-1.21280.54250.41321.6042-0.2608-2.32030.3484-0.33521.60420.4132-0.2608-2.3203
2024-02-29WDCTechnologyComputer HardwareWestern Digital Corporation2023-12-292024-02-121.126e+109.690e+8-1.928e+9-1.136e+9-1.824e+9-2.258e+9-1.670e+92.439e+101.007e+109.709e+97.228e+92.481e+9-0.08810.0397-0.0926-0.17130.08610.4616-0.2243—-0.14840.0447—-0.2854-0.7657-3.6667—-0.2172-0.117-1.9095-0.3982—-4.864-0.0447-0.00390.85320.1017-0.58710.1607-0.0848-0.1377-3.3813-0.0262-0.0215-9.610e+82024-02-291.465e+102023-08-212023-06-3053,000-0.18460.02330.26840.43110.51-0.0141-0.31751.3568-0.48940.257702.188e+10-0.1541-0.114-0.05190.51450.6872-0.0656212,396.226418,283.0189-36,377.3585-31,509.434-0.1236-0.1755-0.1007-1.5348-1.4256-1.1799-1.8127-2.4488-2.2674-2.7497-2.5427-1.7176-2.145-0.3519-0.5309-1.4642-1.2373——-1.8899-2.290.1558-0.0624——-1.9373-1.9506-2.2281-2.3236-2.5088-1.758——-2.4239-2.5597-0.0692-0.1361-1.1333-2.0724-4.2067-4.3664-2.7473-4.302-2.2471-3.05410.04720.95411.10772.7599-0.3336-0.5499——-0.5041-0.5855-0.0124-0.6070.22620.0404-0.2054-0.4255-0.1099-0.41850.29290.0028-0.5097-0.3467-0.5395-0.4865-0.5465-0.4901-0.4625-0.4986-1.0507-1.0305-0.7662-0.8311-0.5865-0.4413-0.381-0.35371.72050.4973-0.4501-0.2764-0.565-0.4252-2.226-1.6049-0.490.5255-0.9671-1.2259-2.0472-2.6673-0.04971.17051.87771.43150.7105-0.64750.9545-1.6583——-1.7088-1.1762-1.8001-1.6017-0.36330.4807-0.5011-1.4425-1.6017-1.8001-0.36330.4807
2024-02-29WECUtilitiesRegulated ElectricWEC Energy Group, Inc.2023-12-312024-02-228.893e+93.601e+91.908e+93.527e+92.263e+91.333e+95.255e+84.394e+101.175e+101.880e+101.876e+104.290e+70.05420.0820.03030.21460.4050.20240.11342.26450.05910.0384-0.8259-0.07340.0911-0.0084—0.0141-0.22750.451-0.4278-5.31693.1135-0.0402-0.00890.30239.763e-4-0.725300.0999-0.03390.065-03.167e-41.001e+92024-02-292.477e+102024-02-222023-12-317,000-0.0031-0.0177-0.046-0.0622-0.0642-0.1738-0.22480.4187-0.2090.257704.353e+100.05380.02120.0810.20430.47450.04041.270e+6514,471.4286272,571.428675,071.4286-0.0705-0.0152-0.0703-0.66530.2186-0.93610.0278-0.60560.370.24460.1437-0.23630.0434-0.8246-0.2256-0.38230.3320.1516-0.1557-0.53571.5651-0.01020.2667-1.04011.4013-0.7261-0.49440.0735-0.079-0.1375-0.4368——0.2035-0.3436-0.4746-0.24910.27260.32290.20430.1353-0.45051.58720.0721-0.0621-0.4347-0.33850.4241-0.6215-0.4788-0.0063-0.85750.1981-0.33670.23710.08990.17060.0801-0.4603-0.5721-0.4425-0.8717-0.5609-0.2910.01460.0436-0.1559-0.01160.02510.04170.0623-0.24731.4901-0.2431-0.2947-0.4923-0.19650.0021-0.2864-0.27090.1272-0.5208—0.46020.2611-0.14490.1385-8.895e-4-0.3610.6820.7402-0.3250.44560.09720.6093-0.629-1.2845-0.932-0.7413-0.81670.3626-1.33760.6535——0.130.5587-0.21330.1401-0.1062-0.45970.22540.34430.1401-0.2133-0.1062-0.4597
2024-02-29WELLReal EstateREIT - Healthcare FacilitiesWelltower Inc.2023-12-312024-02-156.478e+92.530e+99.405e+82.401e+99.579e+83.401e+81.551e+94.401e+102.540e+101.612e+101.413e+101.994e+90.02340.05750.00770.14520.39060.14720.01344.71010.23940.0287-0.03170.12160.14120.26030.19480.016-0.10490.1637-0.3662-5.88281.5759-0.0391-0.00344.43570.0453-0.40080-0.1042—0.1387-0.0057-0.125-4.750e+92024-02-295.290e+102024-02-152023-12-315330.0370.06710.03860.12480.1991-0.0178-0.2130.9705-0.30950.257706.703e+100.00640.02930.03580.09660.4802-0.08981.215e+74.748e+61.764e+62.910e+60.0816-0.07080.0846-0.8537-1.2523-1.0774-0.8791-0.9445-1.2375-0.2938-1.097-0.303-1.3511-0.9252-0.2473-0.7027-0.61651.49020.77570.6415-0.45-0.2623-0.40210.80060.84590.38790.19870.23620.45960.17920.2855-0.11580.31240.22530.0266-0.02490.00350.10151.0366-0.8369-1.3357-0.3128-0.532-0.7364-1.3103-0.602-0.18670.44240.3123-0.17720.6283-1.0399-0.326-0.3689-1.07230.1146-0.78380.24250.03292.17880.8493-0.5366-0.00191.08050.7015.73552.12254.49221.23042.88190.69225.47631.5124-0.06470.08720.29270.0443-0.202-0.38120.28860.1063-0.5208-0.1977-0.5454-0.3879——0.0910.24570.42520.7713-4.0083-2.5771-2.0472-2.190.5677-0.62370.13270.25490.67540.49090.0105-0.1744——-0.9544-0.02550.3318-0.61050.00340.1260.9513-0.4899-0.61050.33180.00340.126
2024-02-29WFCFinancial ServicesBanks - DiversifiedWells Fargo & Company2023-12-312024-02-201.153e+117.720e+102.164e+102.791e+102.164e+101.914e+104.036e+101.932e+121.857e+112.971e+115.993e+103.626e+110.15820.03990.00990.18760.66930.05970.10312.10830.34990.011-00.38850.06540.41980.49210.00410.3805—-0.1538-2.14740.6608-0.1252-0.08210.28760.1876-0.90300.1775—0.0313-00.0481.664e+102024-02-291.979e+112024-02-202023-12-31226,000-0.05040.09360.29080.34440.12140-0.26351.1921-0.29320.257701.324e+110.09670.20390.21070.87090.93850.0841510,353.9823341,584.070895,734.5133178,575.22120.4622-0.01070.4389-0.0295-0.1445-1.1787-0.7234-0.9119-0.58020.0353-0.18040.99170.5248-1.0848-0.9151-0.4154-0.31620.06610.25031.36260.6964-0.7225-0.14120.87390.53341.91310.9592-0.0101-0.19470.36710.35550.02770.14050.09070.41381.75621.4475——1.14740.79232.65331.19522.39081.03510.60080.08641.91530.89340.86340.03480.16420.0907-0.3881-0.4474-1.8421-0.2602-2.0567-0.3492-0.5819-0.45310.5394-0.1942-1.0423-0.642-0.3539-0.7314-0.1955-0.4664-0.295-0.5061-0.0384-0.147-0.4535-0.78892.25751.17610.01890.1411.56861.0865-0.5208-0.2250.84230.171——-0.04290.11560.6820.89781.07730.80551.45671.09360.94161.34521.3837-0.03890.8453-0.05990.5519-0.0405——-0.33360.26850.52030.8005-0.27760.57250.0686-0.03250.80050.5203-0.27760.5725
2024-02-29WHRConsumer CyclicalFurnishings, Fixtures & AppliancesWhirlpool Corporation2023-12-312024-02-141.946e+103.193e+91.200e+91.306e+99.450e+84.800e+83.660e+81.731e+102.362e+97.843e+96.273e+91.570e+90.120.18440.02770.06170.16411.12390.20321.90630.01880.0251-0.6-0.01350.0555-0.0041-0.55375.814e-40.08930.0195-0.453-4.80322.6847-0.0439-0.01340.4460.0907-0.853500.0032-0.08920.0094-0-0.00913.800e+82024-02-295.896e+92024-02-142023-12-3159,000-0.0328-0.00760.0078-0.1965-0.1579-0.2892-0.36091.3795-0.34530.257701.217e+100.08140.06210.10731.59890.40060.0645329,779.66154,118.644120,338.98316,203.38980.01990.08320.0193-0.263-0.5069-0.3443-0.855-0.6447-0.8822-0.9418-0.7112-1.3552-1.08810.85570.1782-0.0945-0.212-0.04450.2651-0.7987-1.1168-0.3544-0.5185-0.5165-1.0084-0.3841-0.5179-0.0421-0.2349-0.13240.1302-0.4769-0.57060.0504-0.15070.68760.68460.0156-0.17590.8110.73750.24370.2490.54210.81041.73192.71130.18670.5868-0.60240.2043-0.6919-0.627-0.3457-0.35140.0061-0.6698-0.0497-0.9136-0.4764-0.5685-0.1935-0.2977-0.8329-0.1503-0.4484-0.4023-0.5014-0.6383-0.4385-0.4666-0.3864-0.5338-0.3751-0.3571-0.0257-0.19120.36360.25130.0525-0.082-0.5208-0.3929-0.0165-0.1416-0.3686-0.841-0.07020.2330.6820.5646-0.6004-0.74020.84560.5357-0.4867-0.8647-1.6975-1.0959-1.9195-1.12011.0099-0.4702——-0.5825-0.4567-0.11931.019-0.4217-1.1947-0.3857-0.51961.019-0.1193-0.4217-1.1947
2024-02-29WMIndustrialsWaste ManagementWaste Management, Inc.2023-12-312024-02-132.043e+105.749e+93.823e+95.722e+93.521e+92.304e+91.824e+93.282e+106.903e+91.623e+101.577e+104.580e+80.1270.17520.07020.18720.28150.62230.33382.04820.08930.0736-0.61350.0370.07140.1152-0.06410.0131-0.0616-0.0053-0.4944-2.75627.042-0.032-0.00540.78750.014-0.78990-0.0059-0.01790.0783-0.00460.01812.438e+92024-02-298.261e+102024-02-132023-12-3148,000-0.03030.09910.2170.31170.2715-0.0116-0.16220.2369-0.14450.257709.838e+100.02790.02210.05820.20760.08360.0295425,541.6667119,770.833379,645.833338,0000.0694-0.05090.0673-0.2202-0.3564-0.398-0.5395-0.0079-0.2830.03210.2512-0.81-0.4208-0.0589-0.42890.32380.22150.03320.4161-0.3386-0.40070.9061.1017-0.5478-1.3032-0.0956-0.09060.0094-0.06480.0082-0.0742-0.2407-0.59240.1930.33210.13410.16858.012e-40.0669-0.3653-0.3337-0.4358-0.8494-0.337-0.1815-0.4296-0.6359-0.8324-0.7349-0.8051-1.0067-0.0321-0.2394-0.2542-0.2940.27540.26440.1833-0.0485-0.2491-0.3594-0.7736-0.8764-0.5642-0.6832-0.3983-0.06-0.4315-0.2452-0.32560.0844-0.3222-0.3126-0.364-0.58510.22960.3863-0.1289-0.21730.2260.3286-0.5208-0.492-0.0613-0.0758-0.0804-0.39930.0157-0.06480.47840.25520.19630.178-0.24170.02221.01920.76891.19780.5290.73471.0438-1.78191.1857——-0.22230.3724-0.0364-0.5471-0.40540.910.03020.0751-0.5471-0.0364-0.40540.91
2024-02-29WMBEnergyOil & Gas MidstreamThe Williams Companies, Inc.2023-12-312024-02-211.091e+106.801e+94.311e+97.712e+95.641e+93.179e+93.371e+95.263e+101.240e+102.646e+102.431e+102.150e+90.09060.12920.06040.39530.62350.20730.25631.86790.30910.0524-0.4323-0.00530.23680.42840.29360.12-0.0371-0.0247-0.5028-3.15254.5639-0.0501-8.253e-40.65270.0409-0.71700.38690.13850.4337-0.00717.462e-42.303e+92024-02-294.378e+102024-02-212023-12-315,6010.11060.0210.00180.0570.2355-0.024-0.18440.6551-0.21210.257706.809e+100.07260.0770.11330.16020.28330.05261.947e+61.214e+6769,683.985601,856.8113-0.17520.1014-0.1159-0.4426-0.6884-0.6631-0.7536-0.1547-0.91731.6471.22470.77911.3952-0.8157-0.94170.0757-0.0087-0.06550.09231.0961.48890.3558-0.2718-0.12790.2906-0.3370.67880.54650.60390.37731.3476-0.06810.81711.40741.03620.2241.314-0.01080.57190.6175-0.45080.4971-0.03720.6482-0.7159-0.5033-0.7197-0.1905-0.804-0.8462-1.5649-0.1598-1.4633-0.3062-0.7992-0.1347-0.44870.31720.443-0.3389-0.4899-0.5702-0.3175-0.2563-1.39640.3976-0.84450.7329-0.30740.9881-0.35740.8161-0.07440.26320.1163-1.03260.15240.43050.3163-0.43590.4745-0.5208-0.35711.87412.71280.55221.67470.45871.21330.36630.0383-0.3124-0.39940.4768-0.3714-0.082-0.9111-0.25320.39270.61630.8021-0.76010.6287——-0.09850.43650.9099-0.5455-0.75460.2126-0.15950.169-0.54550.9099-0.75460.2126
2024-02-29WMTConsumer DefensiveDiscount StoresWalmart Inc.2023-10-312023-11-306.388e+111.550e+112.532e+103.738e+102.583e+101.629e+101.269e+102.592e+117.946e+106.974e+105.759e+101.215e+100.13040.59820.06290.03960.24272.46470.2051.97380.01990.0612-0.60550.06440.05980.220.81010.00510.01520.5633-0.2691-1.54079.9423-0.0385-0.00680.19940.0469-0.668900.01490.07610.1555-00.0038.614e+92024-02-294.720e+112023-03-172023-01-312.100e+6-0.0870.06190.11250.10290.1826-0.0169-0.14960.3293-0.13310.257705.296e+110.03450.02690.07061.20620.16830.0183304,183.333373,830.952412,056.66676,041.42860.1658-0.0870.1514-0.1994-0.15412.04511.7464-0.1179-0.2922-1.1129-0.973-0.99-0.78963.30051.7737-0.0887-0.3352-0.00750.0702-0.7918-0.85140.58440.5832-0.5292-0.6130.06150.2709-0.0281-0.0820.13160.05910.18110.83670.10120.1790.4160.51580.33940.3153-0.2196-0.3933-0.3542-0.585-0.1149-0.0771.12180.6228-0.5599-0.42440.29860.7520.35980.5898-0.1933-0.07810.1295-0.18590.142-0.1439-0.6406-0.6081-0.5246-0.1621-0.05280.0476-0.4617-0.7619-0.4804-0.612-0.4543-0.4461-0.3867-0.4066-0.6161-1.07780.72751.8953-0.2613-0.66510.52991.6569-0.5208-0.45520.04130.06970.30.25640.1120.04010.6821.5848-0.2473-0.36-0.5921-0.80290.4943-0.04670.00810.19270.68411.1817-1.55621.28——0.1394-0.0660.2992-0.17140.02640.550.22090.0367-0.17140.29920.02640.55
2024-02-29WRBFinancial ServicesInsurance - Property & CasualtyW. R. Berkley Corporation2023-12-312024-02-231.214e+102.699e+91.754e+91.861e+91.882e+91.381e+92.876e+93.720e+107.455e+92.842e+91.479e+92.243e+10—0.07260.03710.14450.22230.32640.18532.12050.23690.0416-0.01810.08740.0960.02020.1432-0.0095-0.0935-0.0357-0.0764-0.794914.7644-0.0449-0.00221.32560.6028-0.79920-0.0305—-0.0673-0.00420.02911.039e+92024-02-292.242e+102024-02-232023-12-318,3290.01750.0240.18510.37810.2598-0.0247-0.22840.5548-0.26290.257702.837e+90.06160.12830.65594.27970.33250.04631.458e+6324,074.4387210,637.7716345,318.52560.0688-0.04830.07——-0.9904-0.3744-0.5037-0.0515-0.2992-0.4945-1.0849-1.5843-0.59850.7123-0.1520.08270.07280.2590.62470.03550.07431.19160.83190.4460.1929-0.50990.0895-0.1057-0.1037-0.1301-0.1407-0.0322-0.06450.27980.017-1.0678-0.01730.16580.3757-0.10971.36830.3384.75672.48715.65393.239-0.0322-0.6741.24220.57570.60020.3729-0.09210.1961-0.01660.60420.2780.73090.109-0.09833.6782.1026-0.6037-0.05670.14160.8959-0.2142-0.518-0.07620.08380.29820.4512-0.1514-0.1650.2266-0.4034-0.11920.0060.2358-0.3507-0.5208-0.225-0.1823-0.5558——-0.1657-0.00360.49420.5430.51920.27660.2814-0.0939-0.04010.51971.57570.48460.60910.3226-1.00520.2094——-0.2850.4954-0.21.05610.55340.62020.02650.10521.0561-0.20.55340.6202
2024-02-29WRKConsumer CyclicalPackaging & ContainersWestRock Company2023-12-312024-02-022.001e+103.578e+9-1.596e+92.762e+91.218e+9-1.717e+97.298e+82.675e+101.015e+109.892e+99.404e+94.881e+8-0.06450.1338-0.0642-0.07970.17880.748-0.1692—0.03650.1329-0.6027-0.0575-0.1032-2.3031-0.3127-0.1374-0.1575-0.2181-0.3699-3.40472.6466-0.0449-0.01160.73780.0182-0.6200.02710.0124-2.2456-0.0032-0.00122.889e+82024-02-291.168e+102023-11-172023-09-3056,1000.11090.10240.18790.40380.35280-0.29390.8908-0.48670.257702.109e+10-0.14690.06250.1310.94870.86850.0247356,629.233563,775.4011-28,440.285213,008.9127-0.15160.0989-0.1684-1.3906-1.5038-0.6369-1.0858-2.0228-2.0486-2.0394-2.2242-1.2868-1.01450.1703-0.5604-1.2877-1.3171——-0.6834-0.89172.44861.7132-0.5229-1.0195-0.6353-0.7264-0.5575-0.5594-2.5088-3.3096-0.3606-0.5068-1.5178-1.363-0.218-0.0586-0.1259-0.2918-4.2067-3.71530.25010.25930.9651.41610.72171.05571.69022.1195-0.1950.532-0.2411-0.1366-0.3465-0.3521-0.0171-0.71880.0014-0.7498-0.2822-0.2122-0.7411-0.81890.15410.6677-0.4343-0.3598-0.4911-0.5994-0.5314-0.9022-0.3726-0.47290.26430.2109-0.9109-1.02690.42130.3086-0.6253-0.7019-0.5208-0.39290.1016-0.02310.0421-0.4378-2.226-3.13030.53870.4051-0.3686-0.5434-0.3906-0.55011.06530.54141.72230.83650.8453-0.3908-0.1841-1.6357——-1.39350.4107-0.97370.2271-0.22360.3198-0.6772-0.49140.2271-0.9737-0.22360.3198