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2024-03-28TERTechnologySemiconductorsTeradyne, Inc.2023-12-312024-02-222.676e+91.537e+95.011e+86.403e+85.294e+84.488e+84.256e+83.487e+92.526e+91.477e+8-6.099e+88.197e+80.23080.44070.12870.18720.57420.76750.17771.30410.1590.0391-0.2728-0.1517-0.177-0.39770.0263-0.0765-0.00380.4865-0.04240.9525139.0538-0.0221-0.00511.88170.2351-0.27560.1562-0.0112-0.147-0.246-00.02074.516e+82024-03-281.727e+102024-02-222023-12-316,50000.12440.02010.1722-0.0327-0.0343-0.35531.8313-0.29330.2943-1.762e-41.660e+100.0260.02460.03860.16130.14630.0262411,738236,422.615477,087.230865,475.2308-0.1517-0.1017-0.15170.36550.03381.14110.83020.86050.40110.0363-0.11470.55080.14710.19740.3461-0.1841-0.3277-0.3849-0.30710.1101-0.32180.0064-0.15920.2398-0.1166-1.1833-1.1313-0.8093-0.8095-0.6554-0.4951-0.2291-0.3727-0.8252-0.84050.34560.4350.33490.1699-0.38630.0276-0.3771-0.3117-0.6491-0.2785-0.5187-0.2718-0.6045-0.1681.41321.11821.15720.97122.42851.47810.50030.62390.19610.01270.51150.68010.89670.71841.60691.1342-0.4062-0.2233-0.3078-0.2132-0.3308-0.2447-0.2685-0.2719-0.227-0.1983-0.9087-1.027-0.2921-0.1957-0.5666-0.60711.6570.4569-0.0360.1813-0.5947-0.4278-0.4064-0.32740.68331.33550.28540.6586-0.30690.16181.2013-0.5011-0.2438-0.79710.3632-1.15912.0846-0.14281—0.188-0.2627-0.4349-0.20050.8421-0.4135-0.4312-0.0374-0.2005-0.43490.8421-0.4135
2024-03-28TFCFinancial ServicesBanks - RegionalTruist Financial Corporation2023-12-312024-02-273.074e+101.873e+10-6.720e+85.430e+8-6.720e+8-1.091e+98.631e+95.353e+115.910e+106.212e+103.189e+109.760e+10-0.02250.035-0.002-0.02190.60920.0574-0.0185—0.28080.0182-00.2089-0.1613-1.0876-0.178-0.32340.1028-0.6252-0.116-58.7311-0.0679-0.1557-0.11190.25910.1823-0.889300.2762—-1.2965-00.00272.770e+92024-03-285.204e+102024-02-272023-12-3149,037-0.11050.11980.06210.43870.11420-0.25451.7152-0.48460.2943-1.762e-41.657e+10-0.0210.16580.03281.85561.13560.0532626,914.3708381,936.0891-13,703.9378176,009.95170.359-0.20680.3193-1.087-1.0265-1.22-0.7818-1.0935-0.8171-1.5771-1.68210.71380.2507-1.0845-0.9416-0.8277-0.8979——0.91250.2776-0.53570.16710.87430.52550.88940.1042-0.7575-0.8997-1.6009-1.5638-0.3817-0.2605-3.3679-2.55740.75110.0014-0.5901-0.2852-1.53-2.36752.21560.8907-0.7548-0.83522.49841.41492.75531.57541.04970.3118-4.8367-3.1029-0.4006-0.4833-2.5662-0.5997-3.0254-0.7797-0.6294-0.48210.4957-0.2297-0.999-0.5764-0.2927-0.5409-0.1526-0.3523-0.5048-1.0587-0.0437-0.168-0.7279-1.34451.71740.7569-0.6777-0.51421.13410.6437-0.5221-0.22671.19860.5221——-1.9229-1.58470.68330.8943-0.2274-0.45750.59020.23431.1252-0.1391.1509-0.30070.7193-0.06641.8163-1.73351—-0.84230.2223-0.78020.1357-0.7428-0.0616-0.1199-0.310.1357-0.7802-0.7428-0.0616
2024-03-28TFXHealthcareMedical - Instruments & SuppliesTeleflex Incorporated2023-12-312024-02-232.974e+91.647e+95.063e+87.612e+85.191e+83.563e+84.187e+87.533e+94.441e+91.926e+91.704e+92.228e+80.06790.21860.04730.17020.55370.39490.08021.43180.14080.0204-0.17920.06570.07570.01320.5925-0.00880.07230.9659-0.2557-2.23796.1011-0.0453-0.01671.09820.0296-0.41040.0519-0.019-0.0167-0.0525-0.0079-0.00166.637e+72024-03-281.065e+102024-02-232023-12-3114,500-0.06450.0076-0.09580.1546-0.0834-0.1699-0.25971.1026-0.34370.2943-1.762e-41.235e+100.03350.03930.06160.24090.41720.0062205,137.1724113,581.448334,918.137928,878.75860.1392-0.17170.1302-0.5687-0.4694-0.1513-0.5088-0.356-0.2244-0.09490.26130.45530.2328-0.4753-0.5931-0.5038-0.4026-0.3085-0.2708-0.01010.2446-0.4771-0.31560.45740.42520.06660.36050.02850.488-0.0923-0.04640.19380.6402-0.05380.08230.63520.63320.73391.3482-0.2040.1456-0.1073-0.0372-0.22880.2085-0.3769-0.41040.31540.43790.36050.26160.1255-0.0151-0.2752-0.2379-0.0319-0.8362-0.1539-1.2947-0.0394-0.2445-0.6643-0.6861.03440.754-0.5152-0.6125-0.4388-0.6746-0.4116-0.4947-0.343-0.421-0.5196-0.51510.58740.8345-0.5489-0.40580.45140.58540.2017-0.3757-0.06940.3797-0.0670.4063-0.1272-0.09990.3330.4978-0.3502-0.7662-0.967-0.9161-0.7252-1.499-0.336-0.9685-1.0469-0.12280.4003-0.56181—-0.2435-0.11390.50090.0689-0.2874-0.7558-0.1305-0.17870.06890.5009-0.2874-0.7558
2024-03-28TGTConsumer DefensiveDiscount StoresTarget Corporation2024-02-032024-03-131.074e+112.968e+105.707e+98.600e+95.799e+94.138e+93.815e+95.536e+101.343e+101.965e+101.584e+103.805e+90.15230.53610.07480.05310.27631.94040.30812.08340.03550.081-0.5575-0.01570.10360.4831—0.0179-0.0451.6797-0.3549-1.84211.5518-0.02599.688e-40.26980.0687-0.757400.1560.10380.4988-0.0023-8.637e-42.138e+92024-03-288.191e+102024-03-132024-02-03415,000-0.05680.17020.24470.6315-0.02760-0.32250.7146-0.40720.2943-1.762e-49.775e+100.05050.04660.0881.09890.1640.0261258,824.096471,508.433713,751.80729,192.77110.0436-0.03460.0412-0.08460.08771.69611.29930.0542-0.0033-0.9984-0.8096-0.8355-0.60472.31471.0880.244-0.1050.08120.1091-0.7039-0.70971.08730.9052-0.4225-0.5122-0.4011-0.51030.1210.18540.55170.4246——0.25060.43510.1887-0.03351.32783.1450.21130.19120.0256-0.00740.25120.4811.15090.5864-0.5444-0.4109-0.12870.14390.25350.4515-0.16430.27210.4120.76390.37890.8793-0.6218-0.4685-0.36690.1737-0.4386-0.42-0.4869-0.8404-0.4837-0.6331-0.4522-0.4402-0.3831-0.4113-0.4847-0.82020.09590.3094-0.0459-0.15840.12980.2789-0.5221-0.44510.68250.83630.42170.26920.66870.51440.5790.7867-0.3296-0.2359-0.3086-0.54391.95681.43322.1603-0.780.7193-0.804-0.4966-1.09041—0.13610.10150.60770.1680.22450.2731-0.28940.11880.1680.60770.22450.2731
2024-03-28TJXConsumer CyclicalApparel - RetailThe TJX Companies, Inc.2023-10-282023-11-295.233e+101.517e+105.324e+96.486e+95.543e+94.109e+94.644e+93.035e+106.833e+91.252e+108.229e+94.290e+90.26590.49990.13540.10170.28991.7240.60141.52860.08880.0716-0.26060.0620.10280.10735.26870.0042-0.01751.922-0.4125-1.268869.2866-0.00642.240e-40.42840.1413-0.774900.08590.06730.0453-0.00270.01233.179e+92024-03-281.149e+112023-03-292023-01-28329,000-0.03240.00320.0970.15920.34670-0.14960.7046-0.07470.2943-1.762e-41.231e+110.03580.04040.05270.42510.05950.0277159,046.297946,114.136816,182.188414,117.00910.047900.09440.56690.15041.48530.56770.96050.4173-0.6233-0.3226-0.772-0.49791.92411.32981.20670.9647-0.2506-0.1783-0.353-0.25750.84420.46850.2680.33370.0453-0.1670.1184-0.14790.03670.29253.6871.76140.0943-0.13990.29330.38021.52940.9681-0.1478-0.1424-0.0871-0.2462-0.3919-0.5644-0.0489-0.2009-0.8993-0.512-0.41270.33190.43890.55631.00980.70510.8611.10790.35650.5169-0.5104-0.65860.1846-0.0382-0.5130.0837-0.5395-0.6918-0.5108-0.6984-0.4476-0.5412-0.373-0.4699-0.3737-0.32260.1176-0.06690.08110.04890.32190.1417-0.5221-0.39290.38130.24020.2735-0.24670.01410.28090.56310.4390.0457-0.2913-0.2565-0.3988-0.79930.1612-0.3120.4850.71931.0704-0.51971.58181—0.37280.01090.4211-0.33320.32560.6176-0.38770.1919-0.33320.42110.32560.6176
2024-03-28TMOHealthcareMedical - Diagnostics & ResearchThermo Fisher Scientific Inc.2023-12-312024-02-224.286e+101.674e+107.450e+91.117e+107.761e+95.995e+96.927e+99.873e+104.674e+103.642e+102.834e+108.077e+90.09470.16950.06070.17380.39060.43410.12831.40220.16160.0244-0.1759-0.0458-0.0976-0.12610.0023-0.016-0.1913-0.041-0.3689-2.53795.3049-0.0404-0.02031.26610.0818-0.52550.0312-0.0710.0511-0.0803-0.00650.01293.523e+92024-03-282.220e+112024-02-222023-12-31122,000-0.06150.01670.09390.1680.0342-0.0298-0.20090.9425-0.28530.2943-1.762e-42.504e+110.0270.03120.04460.17120.21050.0159351,286.8852137,196.721361,065.573856,778.68850.0167-0.06150.0157-0.4149-0.3067-0.437-0.839-0.1555-0.0247-0.0670.2906-0.3038-0.4863-0.4045-0.5355-0.3461-0.2466-0.3262-0.28480.12730.4454-0.3739-0.21730.4650.4341-0.5745-0.6092-0.5461-0.5718-0.2832-0.1932-0.247-0.1258-0.13530.0117-0.3677-1.135-0.104-0.3021-0.3616-0.0253-0.2567-0.2366-0.5393-0.247-0.501-0.4877-0.3864-0.288-0.1979-0.42580.0284-0.1358-0.2914-0.2560.0809-0.4581-0.2627-1.72760.0787-0.0723-0.2676-0.29640.54560.2242-0.4381-0.4878-0.4136-0.6026-0.3615-0.2846-0.2862-0.2021-0.5061-0.5037-0.04240.1415-0.1447-0.07340.0380.2062-0.0869-0.579-0.29270.08440.20790.7472-0.1672-0.13160.39390.57130.0619-0.1016-0.6478-0.4881-0.57530.1351-0.2659-0.57110.410.51450.0301-0.07581—-0.3069-0.0189-0.4179-0.2569-0.39350.0245-0.2049-0.1629-0.2569-0.4179-0.39350.0245
2024-03-28TMUSCommunication 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+102024-03-281.935e+112024-02-022023-12-3167,000-0.05634.426e-40.03760.17820.1522-0.0251-0.09580.306-0.16970.2943-1.762e-43.014e+110.0430.040.09010.26060.33450.07141.173e+6721,940.2985212,925.3731115,641.7910.0462-0.0030.0436-0.5998-0.7078-0.0683-0.4392-0.4645-0.2494-0.00710.19090.7440.3778-0.5054-0.9167-0.3453-0.14020.1697-0.1144-0.2879-0.38510.2692-0.2152-0.4808-1.3927-0.3844-0.67220.16030.59711.50722.6455——1.18021.08190.33760.3849-0.153-0.24440.02790.0905-0.0942-0.52830.2894-0.1516-0.3417-0.73240.0347-0.1988-1.0641-1.089-0.4366-1.0093-0.3118-0.39740.32640.3350.3750.2141-0.3317-0.7067-0.7012-1.0635-0.1459-0.4017-0.00490.2020.21010.3312-0.07040.0901-0.1665-0.2913-0.4825-0.45270.1091-0.1360.070.48530.1387-0.0728-0.5221-0.62480.14610.39520.3924-0.57021.67092.92050.30440.62780.68410.20761.19370.4668-0.8441-0.3503-0.2125-0.17250.45871.4322-1.44120.88581—-0.2692-0.23830.6321-0.3041-0.51480.34020.0205-0.2538-0.30410.6321-0.51480.3402
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2024-03-28TTIndustrialsConstructionTrane 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+92024-03-286.827e+102024-02-082023-12-3140,0000.02560.06150.23430.510.5707-0.0121-0.2211.1138-0.15910.2943-1.762e-47.195e+100.02960.03060.04380.24570.10250.0198441,937.5146,432.572,35052,222.50.0778-0.02840.07980.29430.25760.33410.27440.49680.2672-0.14510.0029-0.5793-0.06670.45740.14620.18240.0384-0.4587-0.4483-0.15910.0367-0.5176-0.54040.58160.69180.29470.44830.37380.44260.15880.2030.29150.58610.18890.35120.26180.38090.46420.5241-0.2972-0.2652-0.2677-0.3539-0.5543-0.5462-0.3683-0.4876-0.7533-0.57890.40620.4890.47090.4156-0.1563-0.2146-0.1121-0.69130.27230.1979-0.3409-0.4969-0.46-0.3850.06750.0257-0.39030.0079-0.40380.0357-0.3399-0.0134-0.29550.1495-0.11070.1040.27150.5049-0.02320.03790.26920.4675-0.5221-0.49180.1920.30890.1063-0.07930.080.07350.5210.34370.0046-0.0485-0.5175-0.35190.16391.34361.52441.24180.59310.2960.42610.97371—0.1314-0.31730.4195-0.4464-0.08240.99540.192-0.093-0.44640.4195-0.08240.9954
2024-03-28TTWOCommunication 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+72024-03-282.533e+102023-05-252023-03-318,8940.4720.0068-0.07760.07770.2763-0.1245-0.25841.0462-0.26420.2943-1.762e-42.794e+10-0.0573-0.0080.01410.19320.3359-0.0032606,746.121224,409.7144-177,636.6089-22,925.5678-0.24160.2824-0.3556-1.4372-1.8187-0.6438-1.0775-2.5194-2.2857-3.0504-3.1803-0.4001-0.7701-0.5342-0.9966-1.327-2.2441——-1.187-1.92971.43981.1468——0.35790.6353-0.9867-1.9315——-2.2938-1.6984-2.5044-3.2229-0.7788-0.3645-1.7853-2.6464-2.4151-1.7796-0.9774-1.4269-1.0943-1.2374-0.4619-1.02320.0394-0.19460.45440.5624-1.3013-2.5264-0.5757-0.55590.32430.32781.05032.9726-0.3736-0.7981-0.4188-0.69670.95640.8695-0.3033-0.6899-0.3206-0.8754-0.6645-1.4581-0.4484-1.06781.91353.7988-1.3707-2.19841.11751.4797-1.3026-2.94041.90761.17190.7311.373————-2.1593-1.1079-0.6895-1.077-1.2798-1.1721-0.7384-1.3425-0.73820.2471-0.5747-0.10860.270.09911—-1.7676-0.3914-1.5381-1.13240.0194-0.403-1.5383-1.0795-1.1324-1.53810.0194-0.403
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2024-03-28TXTIndustrialsAerospace & 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+82024-03-281.850e+102024-02-122023-12-3035,0000.02940.09530.18890.21570.2599-0.0033-0.21140.695-0.18280.2943-1.762e-42.057e+100.04920.0760.07490.68180.37780.0515400,714.285764,942.857121,628.571440,142.85710.039-8.913e-40.0922-0.5423-0.7135-0.6389-0.809-0.2562-0.5483-0.9919-1.1579-1.367-1.27120.3138-0.0127-0.3397-0.61640.0780.4644-0.2777-0.22950.49870.65550.27650.16880.3880.5750.0253-0.0257-0.3112-0.54250.02920.0724-0.1466-0.52450.57970.8648-0.2385-0.21160.17920.26640.56521.64330.01220.36490.40830.78760.18161.18880.37680.45310.41360.3425-0.1117-0.17850.56380.99760.71681.4357-0.3219-0.4660.09380.46310.29110.2724-0.412-0.1557-0.4907-0.8162-0.4371-0.6941-0.3201-0.2349-0.09360.1470.0720.10530.07780.31970.31420.5876-0.5221-0.49180.16960.2770.21620.1029-0.4385-0.73290.68330.6922.86832.99460.5321.03420.72130.9527-0.01590.19150.68470.4003-0.5420.77651—-0.73270.29680.02970.85020.4150.4983-0.2013-0.2180.85020.02970.4150.4983
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2024-03-28UALIndustrialsAirlines, Airports & Air ServicesUnited Airlines Holdings, Inc.2023-12-312024-02-295.372e+101.520e+104.210e+97.832e+95.160e+92.617e+9-2.600e+87.110e+109.324e+93.674e+103.068e+101.439e+100.10270.21380.03680.07840.28290.75550.28072.6408-0.00480.0604-1.03760.19490.42850.8092-1.20850.0266-0.63-1.7954-0.5167-3.91742.9087-0.0485-0.00430.73350.2024-0.868900.141-0.21270.6143-0-0.002702024-03-281.572e+102024-02-292023-12-31103,3000.11320.06970.14740.13920.0554-0.1689-0.40621.3876-0.41160.2943-1.762e-43.807e+100.1665-0.01650.20571.4110.59320520,009.6805147,134.559540,755.0823-2,516.94090.07340.00980.0817-0.3691-0.5124-0.1797-0.2977-0.5129-0.8264-0.8036-0.8998-0.8045-0.41110.1756-0.16560.1540.00280.41451.0369-0.9699-1.78360.55530.7221-1.5394-2.94330.80911.14711.19861.5510.99851.5349-1.1515-2.23950.35040.7728-2.0369-3.1174-1.5638-1.59923.02293.4402-1.1333-2.42932.39674.19951.70672.91950.91312.5719-0.9268-1.1432-0.4177-0.7185-0.3401-0.3634-0.1056-0.67510.21870.0485-0.2958-0.42360.6481.3118-0.9121-1.0548-0.34910.3177-0.4030.043-0.4005-0.4374-0.4069-1.59240.28641.10310.24890.45970.11710.42940.27620.486-0.5221-0.49180.61810.9147-0.861-1.68440.83541.24830.68330.692-0.3824-0.4597-1.1736-1.21830.29890.5954-0.4166-0.4994-1.0365-1.71131.059-1.12631—-0.4443-0.0082-0.27862.1404-0.3773-0.6991-0.1206-0.22632.1404-0.2786-0.3773-0.6991
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2024-03-28UDRReal 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+82024-03-281.230e+102024-02-202023-12-31991-0.24750.0565-0.01340.0814-0.0367-0.1184-0.21040.9641-0.31850.2943-1.762e-41.828e+100.03610.04230.0740.0890.32440.04391.642e+6396,087.7901640,774.9748525,042.38140.4254-0.32790.3201-0.59450.2983-1.2227-1.2756-0.47910.21431.60240.4638-0.9989-2.1779-0.9299-0.2674-0.4017-0.123-0.0441-0.4121.1692-0.0504-0.1228-0.15110.0017-0.09270.1059-0.34050.39360.85961.98883.788-0.3303-0.14542.61172.3681-0.0318-0.0866-0.25280.015-0.13940.503-0.0529-0.0097-0.00421.1971-0.6473-0.22725.428e-4-0.299-0.9737-0.2322-0.58120.2665-0.3262-0.23110.2831-0.16130.24790.0718-0.6196-0.5543-0.8817-0.4390.380.00890.2429-0.5159-0.1375-0.81910.7497-0.38230.6665-0.5347-1.3495-2.14772.05893.3556-1.1223-1.47461.13692.4124-0.5221-0.1977-4.5492-2.9785——2.05513.9964-0.2186-0.5016-0.54160.34650.28210.67170.0803-0.7892-0.719-0.8106-0.51180.41080.08-0.35231—-0.4097-0.20450.92260.2328-0.1588-0.4620.586-0.30710.23280.9226-0.1588-0.462
2024-03-28UHSHealthcareMedical - 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+82024-03-281.226e+102024-02-272023-12-3196,7000.03090.12960.19710.47310.31340-0.20570.9485-0.22430.2943-1.762e-41.751e+100.05850.04280.09770.81570.50150.048147,693.6505131,842.275112,154.92245,426.49430.0339-0.01830.035-0.5057-0.40273.2163.3825-0.295-0.1636-0.7733-0.45222.03281.72710.65770.3288-0.384-0.2841-0.1085-0.1125-0.6958-0.75750.01240.1506-0.4891-0.67730.06740.36180.00680.4480.12430.12020.50021.17260.13130.24270.38270.18820.05140.00390.40660.8075-0.04380.04750.42831.17250.64660.2270.60170.734-0.2733-0.5186-0.1428-0.3489-0.287-0.25110.114-0.3472-0.0455-0.86290.0118-0.1698-0.8241-0.84290.41640.0841-0.5455-0.6615-0.4194-0.6189-0.4553-0.6776-0.3907-0.605-0.0868-0.15020.04590.23860.01390.05720.10740.2699-0.5221-0.8854-0.17440.24080.29620.85660.10080.08060.41150.59261.04141.47840.41860.94171.28661.02351.33120.37250.71930.46240.0440.43171—0.5908-0.23980.36250.5977-0.40720.7234-0.34240.17550.59770.3625-0.40720.7234
2024-03-28ULTAConsumer CyclicalSpecialty RetailUlta Beauty, Inc.2024-01-312024-03-261.121e+104.381e+91.687e+91.939e+91.696e+91.291e+91.041e+95.707e+92.279e+91.911e+91.144e+97.666e+80.3750.76770.22620.15050.39091.96380.56641.14350.09290.0325-0.29480.09780.08320.0226-0.1101-0.0111-0.085-0.4028-0.3349-0.5901—-02.139e-40.58770.1343-0.600600.05510.0113-0.0752-0.00430.04471.018e+92024-03-282.516e+102024-03-262024-02-0356,0000.0566-0.06490.0820.33240.0515-0.0781-0.21750.627-0.32570.2943-1.762e-42.631e+100.05130.04140.07370.4260.09060.0405200,130.410778,233.928630,116.767818,589.26790.039-0.2520.04121.19290.66433.04361.81152.31791.5472-0.24720.1955-0.30210.00862.35691.79131.09180.8535-0.4809-0.4084-0.3258-0.2072-0.1662-0.36410.18850.20290.25110.00330.0536-0.1879-0.07940.1577-0.331-0.5426-0.0794-0.27420.03680.1754-0.4051-0.60470.23040.1928-0.07-0.2212-0.00870.0164-0.0473-0.1984-0.7937-0.4012-0.02980.63570.65830.7951——1.0071.41260.35620.5157-0.3983-0.46680.1313-0.08610.22690.6914-0.5178-0.6272-0.4765-0.5719-0.4208-0.4183-0.3639-0.43140.02970.05160.0722-0.1082-0.8438-0.8890.1301-0.0342-0.5221-0.39290.2490.08740.0468-0.4899-0.15990.07850.49120.35860.96750.63740.1674-0.0237-1.92220.03220.5946-0.5128-0.09270.3345-0.6992-0.41181—0.9817-0.3266-0.1819-0.12230.4997-0.0093-0.36520.3276-0.1223-0.18190.4997-0.0093
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2024-03-28UNPIndustrialsRailroadsUnion 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+92024-03-281.498e+112024-02-092023-12-3132,973-0.0062-0.03170.00560.22820.3225-0.0378-0.14870.7352-0.26540.2943-1.762e-41.829e+110.04260.03190.06520.13180.09870.0259731,477.2693319,321.8694275,437.4791144,754.7994-0.0243-0.0391-0.0242-0.1155-0.218-0.5109-0.66650.35710.11591.49722.2543-0.08980.6818-0.5396-0.95670.64860.623-0.3793-0.31320.36641.2165-0.2352-0.208-0.1268-0.5223-0.4859-0.6121-0.4225-0.6275-0.2258-0.4069-0.3748-0.7187-0.2055-0.6782-0.2914-0.461-0.1877-0.15840.01780.0863-0.2446-0.2985-0.16390.0817-0.5711-0.8205-0.7661-0.6031-0.8895-1.0975-0.0489-0.2478-0.254-0.29360.1175-0.11750.33440.3709-0.3786-0.5583-0.7678-0.8565-0.5336-0.6373-0.23751.1568-0.21941.8430.04942.7121-0.10723.094-0.2552-0.2594-0.2536-0.547-0.0622-0.071-0.1061-0.5351-0.5221-0.4918-0.5319-0.7202-0.1332-0.4768-0.129-0.25160.63150.5808-0.1276-0.189-0.3159-0.0856-1.375-0.62520.04930.40320.32641.0795-0.44890.08961—0.2620.2318-0.5233-0.3108-0.42970.22051.28730.2469-0.3108-0.5233-0.42970.2205
2024-03-28UPSIndustrialsIntegrated 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+92024-03-281.272e+112024-02-202023-12-31500,000-0.06720.0058-0.0417-0.0023-0.1796-0.2098-0.3061.1461-0.29930.2943-1.762e-41.479e+110.05270.03990.0860.61350.1360.058181,49034,83018,85810,160-0.0275-0.0709-0.02570.15540.09640.0067-0.09020.35190.1102-0.6066-0.6298-1.2281-1.05891.12370.88320.5050.4429-0.252-0.0969-0.569-0.88360.28220.4008-0.2977-0.8151-0.8449-1.0998-0.8026-1.1382-0.4844-0.8171-0.5893-1.1386-0.2466-0.7855-0.104-0.1758-0.2479-0.22150.2650.3622-0.09650.05680.21420.68960.28650.5877-0.6393-0.3635-0.2388-0.30070.24990.1336-0.154-0.21270.29920.33650.27290.1995-0.1254-0.1462-0.2421-0.0513-0.4314-0.5246-0.5277-1.0255-0.5228-1.131-0.4424-0.7313-0.3811-1.189-0.5316-0.9548-0.2701-0.5801-0.1791-0.3972-0.1115-0.5496-0.5221-0.49180.080.1496-0.5852-1.2267-0.3112-0.5350.57510.45990.12630.08090.7471.3181-0.7558-1.0334-1.1571-1.2937-1.4621-0.62480.5007-0.19281—-0.0352-0.1932-0.76810.2666-0.0707-0.9607-0.8678-0.11420.2666-0.7681-0.0707-0.9607
2024-03-28URIIndustrialsRental & 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+92024-03-284.847e+102024-01-242023-12-317,4000.04230.05090.24880.62550.85440-0.36611.7576-0.31620.2943-1.762e-46.077e+100.050.01310.10910.23590.16770.03051.937e+6727,297.2973520,945.945985,675.67570.1812-0.10290.1888-0.1411-0.2477-0.1997-0.31990.35280.11110.66721.1164-0.37370.2476-0.1771-0.55570.21140.0747-0.00420.3246-0.6464-1.05741.29691.5949-1.1384-2.2561.01691.42930.31460.3630.15380.195-0.3584-0.6864-0.0517-0.27660.48490.7205-0.1868-0.15760.19890.2884-0.5894-1.12520.63521.3667-0.3859-0.5164-0.5316-0.1598-0.8189-1.0110.2490.1324-0.2761-0.3115-0.164-0.821-0.0086-0.5843-0.3093-0.4455-0.7813-0.877-0.1199-0.1810.39825.93920.21586.10780.526.007-0.22741.214-0.03540.29350.8031.5698-0.2966-0.72490.66291.5189-0.5221-0.49180.50960.76041.4092.082-0.1066-0.21680.39060.0640.53480.5149-0.16450.1143-0.01141.46892.12912.20050.7193-1.27631.9143-0.33281—0.06090.28740.2268-0.0293-0.51240.81813.72610.1742-0.02930.2268-0.51240.8181
2024-03-28USBFinancial 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+92024-03-286.969e+102024-02-202023-12-3175,465-0.03490.09670.04040.42680.22430-0.25131.5659-0.4340.2943-1.762e-45.886e+90.07790.12121.33926.90140.79360.0299538,315.7755341,058.76990,969.3235111,932.6840.5361-0.17150.5174——-1.1978-0.7412-0.9407-0.6197-0.1044-0.30650.8270.3648-1.0777-0.9184-0.445-0.3357-0.2343-0.15250.4325-0.1577-0.8873-0.42950.87430.52552.46241.46030.30490.1032-0.1922-0.2236-0.697-0.611-1.0648-0.58361.60451.2173-1.5175-1.08190.87840.48681.39610.34635.31652.52375.28663.3241.59390.64171.12580.41940.62080.3876-0.3882-0.4555-3.1926-0.892-3.4821-0.9861-0.6265-0.48060.6057-0.1468-1.112-0.7263-0.3394-0.6925-0.1962-0.4719-0.3042-0.5292-0.174-0.398-0.3852-0.65022.62831.4708-0.5481-0.38831.84931.4228-0.5221-0.22672.82731.7631——-0.8341-0.60580.68330.8943-1.3466-1.5366-0.1841-0.55220.7441-0.32591.0890.07120.7193-0.03171.4711-1.31251—-0.4261-0.24660.04011.4645-0.360.03490.1337-0.33631.46450.0401-0.360.0349
2024-03-28VFinancial 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+102024-03-285.690e+112023-11-152023-09-3028,8000.0868-0.02290.07990.22090.3066-0.0389-0.13780.7722-0.07780.2943-1.762e-45.712e+110.03160.03360.04160.05840.06980.02891.158e+6924,965.2778759,166.6667663,923.61110.0166-0.14580.0181.48061.00040.27231.95021.87743.02273.33132.90261.59571.1395-0.52960.93440.71841.3729-0.4931-0.45992.84092.0261-0.37910.43270.75030.27010.2912-0.41140.1037-0.08670.08570.0409-0.1907-0.04820.29730.58370.0554-0.9899-0.15580.0879-0.2495-0.8499-0.2126-0.7221-0.594-0.7463-0.7019-0.7765-0.8642-1.33450.5048-0.45910.75240.47170.26871.00930.23380.70710.12150.643-0.0776-0.19280.6563-0.10860.37671.247-0.01250.3680.42671.23590.97662.85120.9491.58320.16660.4675-0.0432-0.6231-0.4538-0.29670.0463-0.5414-0.5221-0.2267-0.339-0.6495——0.00390.1477-0.3616-1.07160.48850.2328-0.2167-0.5854-1.22990.01380.01120.34950.31511.1981-0.36341.58181—1.76040.6663-0.1177-0.88580.41470.57830.81231.2133-0.8858-0.11770.41470.5783
2024-03-28VFCConsumer 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+82024-03-285.960e+92023-05-252023-04-0133,000-0.0571-0.0461-0.1811-0.083-0.2089-0.3191-0.52731.5459-0.65050.2943-1.762e-41.231e+10-0.00720.15990.10710.90940.35390.0788339,365.0606181,187.666722,590.333328,889.6061-0.0080.06790.0191-0.7055-0.89411.33430.4472-1.1136-1.3092-0.8947-0.69660.36330.72590.4142-0.2802-0.8336-1.0108——-0.3769-0.30171.51151.01840.41770.5796-0.5297-0.6428-0.3668-0.4475-0.9375-0.8391——-1.0363-1.0144-0.9843-0.64——-1.1939-1.06952.10732.96240.60020.93930.81361.14610.10040.5377-1.2487-0.3315-0.7083-0.692-0.2969-0.33070.34590.0329-0.0226-0.9811-0.4066-0.481-0.2942-0.4684-0.7591-0.1184-0.4444-0.4085-0.3667-0.1665-0.4353-0.4846-0.343-0.3427-0.4861-0.4269-0.1699-0.32770.33010.30140.0503-0.1074-0.5221-0.39291.06761.03240.73350.2471-0.8677-0.74510.46890.3336-0.319-0.65881.43631.0996-1.6118-2.2331-1.5794-1.3927-2.5984-3.0231.4249-3.11371—-0.43110.3583-0.71680.9032-0.4213-2.3234-0.3063-0.03640.9032-0.7168-0.4213-2.3234
2024-03-28VICIReal 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+82024-03-283.105e+102024-02-222023-12-31280.21740.0223-0.05010.0603-0.0259-0.0746-0.18370.8158-0.1850.2943-1.762e-44.816e+100.08090.07010.070.0750.8133-0.02871.290e+81.280e+81.195e+87.775e+70.14081.06610.1715-0.50530.9032-0.9501-0.481-0.21041.04843.33131.88382.49491.9802-1.0402-0.5244-0.4405-0.1826-0.6459-0.8643.03381.3516-1.1997-2.06330.870.93111.92383.01911.07272.92911.32712.4626-0.15820.22393.44963.1903-0.9105-1.6618-0.9402-1.13360.95243.24370.45761.0494-0.07660.9365-0.6723-0.31451.66071.7848-0.35170.4509-0.7919-0.0058-0.3156-0.0145-0.159-1.6560.48221.39926.85473.2642-0.7989-0.33291.00360.63285.82682.14246.51262.1176.49052.48786.62011.98510.75881.34730.59570.64463.99324.54490.60020.9987-0.5221-0.19771.30420.6962——0.90161.73470.49140.8996-2.2948-1.1888-2.1225-2.2083-0.483-1.105-0.8296-0.7741-0.05580.7001-0.26280.75831—0.6611-0.52531.291.340.4672-0.21771.72930.06791.341.290.4672-0.2177
2024-03-28VLOEnergyOil & 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+92024-03-285.650e+102024-02-222023-12-319,9080.01690.22610.30460.20440.0576-0.0017-0.26640.7053-0.29930.2943-1.762e-46.371e+100.15640.14220.23012.27220.46630.11661.461e+71.301e+61.197e+6810,859.9112-0.19290.0241-0.19620.61750.7562-0.23410.2551.03111.0937-0.7763-1.2449-1.7069-1.40552.95642.9860.33350.4199-0.5401-1.1124-0.5722-0.6769-0.8434-1.43560.57311.0371-1.3414-0.3771-0.9871-0.358-0.4451-0.3895-0.4448-0.199-0.0335-0.0604-2.405-0.5839-1.2449-0.76212.78992.09351.78141.74942.841.39423.24023.22460.48230.34780.63350.56680.690.65740.0115-0.1446-0.0643-0.2310.159-0.284-0.06050.0288-0.23560.13610.4518-0.05575.82682.2160.8276-0.23781.81550.09711.2480.3495-0.1502-0.6492-1.12040.020.1694-0.1275-0.72710.1222-0.5221-0.3627-0.9763-0.3756-1.2244-0.2987-0.1451-0.36930.68330.42673.29811.89382.69031.57182.87531.9494-0.0752-0.4920.7012-0.1963-0.5181-0.19261—0.4086-1.075-0.391.76190.08420.28240.4278-0.33321.7619-0.390.08420.2824
2024-03-28VLTOIndustrialsIndustrial - 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+82024-03-282.189e+10————0.01340.06750.1022—-0.0128-0.23141.3435—0.2943-1.762e-42.391e+100.03830.04150.05160.210.06320.0133———————0.51490.51371.51721.59181.13960.96320.34360.67280.54521.65270.4040.0871.22391.3445-0.4784-0.48180.25530.9671-0.4421-0.45150.74390.9699——————————————-0.0857-0.0292-0.06710.1271-0.4122-0.3176-0.4318-0.5918-0.8867-0.8312-0.7843-0.96860.32070.22390.37760.21760.53230.9188——0.07110.17340.12770.5149-0.433-0.5263————————————————0.1031.1151——————0.1945-0.3568-0.3397-0.4144-0.7331-0.6366-0.6306-0.0921-0.61—0.58620.18350.9572—1—0.97510.0112—-0.32860.07910.0169—0.4932-0.3286—0.07910.0169
2024-03-28VMCBasic 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+82024-03-283.613e+102024-02-222023-12-3110,382-0.13480.04230.21060.34560.5707-0.0097-0.21121.0386-0.15860.2943-1.762e-43.959e+100.02580.01840.05160.19660.20710.0123749,566.5575187,680.601137,478.327963,976.11250.2296-0.18410.1986-0.3896-0.1944-0.644-0.3339-0.10420.03090.00690.3362-0.956-0.3445-0.2224-0.2067-0.3579-0.2197-0.1799-0.2512-0.37540.16660.0672-0.0882-0.4465-0.11280.05560.51430.60941.2610.57491.7222-0.06940.18020.65521.4359-0.6053-0.13750.0996-0.1808-0.3903-0.3848-0.4921-0.5401-0.411-0.6771-0.4558-1.0072-0.398-0.79490.1349-0.14250.30280.2302-0.2361-0.16880.08140.1120.26060.1530.79351.6031-0.4028-0.1490.72270.3575-0.228-0.2454-0.3598-0.269-0.215-0.0471-0.2716-0.0826-0.8384-0.65271.05211.4423-0.5944-0.65960.69840.8728-0.5221-0.72780.92581.12820.00550.34820.57841.92730.3215-1.7928-0.2624-0.2803-0.7657-0.8489-0.15361.140.66371.24170.61850.40220.25240.9781—-0.1332-0.05760.6851-0.68080.24950.84070.2785-0.0954-0.68080.68510.24950.8407
2024-03-28VRSKTechnologySoftware - 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+92024-03-283.378e+102024-02-212023-12-317,5000.0714-0.0243-0.0046-0.01330.295-0.058-0.15820.4968-0.130.2943-1.762e-43.657e+100.01820.02460.03890.07330.00920.0845357,520240,653.3333150,893.3333110,7600.19380.32410.20760.60680.22060.9820.65181.04010.55071.84841.49271.01110.6006-0.0795-0.08295.61873.8151-0.1323-0.03681.10390.68541.63581.36240.36990.03121.29271.38690.65970.7655-0.3253-0.2574-0.2046-0.3496-2.4417-2.58212.47853.47860.0011-0.2035-0.5763-0.1908-0.3781-0.3134-0.6425-0.2666-0.6753-0.5859-1.0701-0.9881-1.8754-2.07660.215-0.1706-0.198-0.38150.25530.04260.47310.7671-0.2096-0.3905-0.3624-0.659-1.1556-1.2521-0.4348-0.2609-0.3033-0.2079-0.1893-0.0837-0.1764-0.1660.09690.12990.86791.2711.27051.2310.73080.8361-0.5221-1.38310.91031.1449——-0.6805-0.5258-0.21530.70671.9632.74671.62683.2242-1.2524-0.7136-1.21480.31020.11630.9766-1.00021.21551—1.03550.67030.3198-0.4689-0.51510.1150.23140.8529-0.46890.3198-0.51510.115
2024-03-28VRSNTechnologySoftware - 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+82024-03-281.910e+102024-02-152023-12-31908-0.0098-0.0252-0.0789-0.0547-0.0475-0.1708-0.14540.6899-0.18130.2943-1.762e-41.997e+100.04280.04230.05490.0748-0.08280.04721.644e+61.427e+61.102e+6889,867.84140.0582-0.02420.0577——2.88782.78872.8782.0813.33132.80811.91731.49350.35290.587——-0.5403-0.47352.62882.2308-0.4701-0.60410.74950.4624-0.03610.0355-0.02850.0277-0.0268-0.0424-0.2448-0.38750.14130.20080.26320.3174-0.0719-0.28510.02320.4985-0.05290.2256-0.35220.2606-0.6727-0.5808-1.3823-1.538-3.4476-3.60390.38960.041-0.1152-0.32290.0451-0.45610.3530.4401-0.2555-0.45863.13433.1663-3.3981-3.18940.2440.63270.96231.28811.63381.99161.40871.6555-0.2715-0.24340.1710.3696-0.00770.06390.18950.2340.328-0.6652-2.6993-2.5309——-0.0324-0.0567-1.10070.08710.78351.27860.391.2656-1.2677-1.3537-1.4314-0.8474-1.05631.1156-0.55380.78881—1.95170.3844-0.0191-0.2268-0.5479-0.46411.02861.168-0.2268-0.0191-0.5479-0.4641
2024-03-28VRTXHealthcareBiotechnologyVertex 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+82024-03-281.079e+112024-02-152023-12-315,4000.125-0.0210.02440.19550.363-0.0629-0.18710.6748-0.11080.2943-1.762e-49.752e+100.03350.03090.04720.10120.16290.00271.828e+61.594e+6709,629.6296617,944.4444-0.0177-0.1058-0.01991.5751.79810.77990.56731.3171.44191.58772.03081.93711.6364-0.4044-0.5354-0.09140.0055-0.5804-0.48591.29062.1452-1.0983-0.90710.74250.75730.29280.70270.09720.6148-0.2616-0.1766-0.3607-0.3234-1.0257-0.75960.0786-0.3481-0.6572-1.3918-0.20240.1472-0.2619-0.2435-0.4915-0.177-0.6256-0.5653-0.5481-0.45521.44671.59851.52051.72071.64081.9053-0.1778-1.32540.56281.5581.72182.32442.85982.77491.8151.60040.34070.77161.14023.84060.88174.9270.85554.20020.33980.2095-0.2195-0.0534-0.3071-0.2069-0.09070.08824.24532.47190.10260.6072-2.0211-2.0169-0.3623-0.2862-1.9443-2.2509-0.3705-0.799-1.0836-1.0724-1.1977-0.4636-0.12180.54010.06520.6635-0.58871.3751—0.99210.2507-0.2403-0.25881.51960.34312.29570.6214-0.2588-0.24031.51960.3431
2024-03-28VTRReal 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+82024-03-281.756e+102024-02-152023-12-314860.07760.0355-0.12550.08330.0264-0.13-0.24650.8953-0.30010.2943-1.762e-43.074e+10-0.00230.05320.06340.14630.54020.0359.255e+63.985e+6854,967.07821.924e+60.01080.03840.0117-0.875-1.6026-0.9678-0.5326-1.0878-1.6753-0.6955-1.4234-0.1176-1.1291-0.8598-0.1041-0.7813-0.7064——0.4323-0.60450.28610.57490.36910.34050.2019-0.163-0.0602-0.5233-0.3039-0.8046-0.24170.0447-0.236-0.42620.40030.6882-0.11980.2372-1.0762-1.84860.14810.4073-0.19660.5048-0.54530.12980.73340.6209-1.1084-0.3802-1.337-0.7103-0.3803-1.33063.622e-4-1.11730.1679-0.3814-0.3613-0.4223-0.7327-0.24810.1701-0.20114.25851.39583.69040.8711.1603-0.1773.5130.67010.12490.2965-0.0728-0.5940.22210.10740.0234-0.5211-0.5221-0.19772.98011.7483——-0.3841-0.78620.68331.2783-0.81720.1051-0.01420.3168-0.2651-1.7549-0.7092-0.5976-0.63190.0196-0.0789-0.19881—-1.0248-0.0148-0.1353-0.0372-0.5989-0.64540.2741-0.5198-0.0372-0.1353-0.5989-0.6454
2024-03-28VTRSHealthcareDrug 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+82024-03-281.427e+102021-03-012020-12-3145,000—-0.0190.11960.27320.337-0.1091-0.32110.7497-0.25930.2943-1.762e-43.146e+100.00380.16290.11180.49041.43420.0576342,820143,08017,026.666751,668.8889-0.0778——-0.8998-0.8195-0.6379-1.0712-1.0459-0.9115-1.0251-0.717-0.179-0.3681-0.6042-0.6979-0.7584-0.65456.0754.78120.05540.34030.48830.60380.47230.4425-0.6066-0.6577-0.2523-0.0298-0.8306-0.6143-0.3037-0.2242-0.5193-0.32090.50990.4123-0.0921-0.2787-0.926-0.63722.1622.99120.68491.5490.0674-0.13373.76934.01-0.2784-0.5249-0.7491-1.1033-0.3717-0.34580.3130.32010.27080.396-0.3392-0.6818-0.7004-0.72140.35350.0159-0.4425-0.495-0.4074-0.5846-0.4459-0.6385-0.2966-0.2422——-0.5285-0.3934————0.2059-0.3727-0.10250.3359-0.15010.3033-0.7358-0.58190.16070.28980.20030.12160.73631.3675-1.16450.35610.28460.452-0.4149-0.7883-0.41540.14051—-0.74851.9084-0.24481.5559-0.33070.005-0.47070.57991.5559-0.2448-0.33070.005
2024-03-28VZCommunication 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+102024-03-281.769e+112024-02-092023-12-31105,400-0.09990.04650.14360.34520.1343-0.0125-0.22560.447-0.34110.2943-1.762e-43.497e+110.06570.10580.11480.38310.52260.06231.271e+6583,140.4175275,787.4763177,495.25620.0878-0.08890.079-0.5107-0.5897-0.483-0.8991-0.6065-0.39020.26580.49320.0136-0.355-0.5522-1.0463-0.3547-0.16040.76490.6259-0.01760.07920.75210.3466-0.2906-0.9473-0.4314-0.755-0.1754-0.143-0.1733-0.80520.34790.0517-0.018-0.3180.18870.285-0.0119-0.03690.58030.51341.11260.69970.7390.2012-0.1237-0.20470.67350.3701-0.6475-0.6359-0.5438-1.1975-0.3164-0.40010.28550.19710.0166-1.2498-0.4529-0.9712-0.8478-1.2538-0.4215-0.71970.04710.35740.062-0.00540.05010.4042-0.04060.0553-0.6801-0.80340.32290.1618-0.24530.18590.26650.1815-0.5221-0.6248-0.1792-0.14850.4779-0.5174-0.0874-0.65710.68330.8946-0.3523-0.76160.89210.2669-0.08420.56270.6618-0.23290.5890.2467-1.1152-0.53981—-0.42110.3506-0.24590.3159-0.77890.21460.1925-0.03520.3159-0.2459-0.77890.2146
2024-03-28WABIndustrialsRailroadsWestinghouse 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+82024-03-282.571e+102024-02-142023-12-3129,0000.07410.04440.14760.36770.4276-0.0013-0.12330.8139-0.17030.2943-1.762e-42.916e+100.03170.03950.06130.33180.40790.0207333,689.6552101,517.241443,655.172435,0000.0774-0.00590.0832-0.5645-0.7392-0.5213-0.6781-0.4215-0.7274-0.3989-0.345-0.7055-0.2597-0.2682-0.6565-0.5121-0.8326-0.2835-0.1504-0.2467-0.1598-0.4796-0.49570.51410.57610.59270.85310.30510.35020.23530.3243-0.1429-0.26450.160.27590.69551.04090.08790.1301-0.2472-0.2095-0.10480.0368-0.2354-0.0333-0.2149-0.23570.28381.3820.5650.68340.2250.1018-0.277-0.3123-0.2325-0.99220.1125-0.2472-0.4122-0.6128-0.641-0.66220.88440.9268-0.4474-0.4216-0.4517-0.4339-0.3949-0.3985-0.3306-0.39850.10890.65660.26970.50150.05930.26820.28150.5003-0.20790.3160.22110.35030.1401-0.02330.08580.08240.46660.2270.26020.2231-0.4867-0.3112-0.11940.5970.77940.75840.70571.3546-0.26710.88031—-0.6055-0.26860.38720.188-0.13930.8459-0.1084-0.43710.1880.3872-0.13930.8459
2024-03-28WATHealthcareMedical - 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+72024-03-282.039e+102024-02-272023-12-317,9000.06760.01940.03360.2640.1274-0.0465-0.28261.0131-0.32330.2943-1.762e-42.244e+100.03150.02170.04460.13180.05640.0034374,229.8734222,935.8228103,503.291155,971.7722-0.06820.1188-0.07280.32160.47240.79150.58061.01151.13770.72581.12440.65090.4181-0.0347-0.23461.06521.1501-0.6035-0.50420.04780.3292-1.2249-1.02760.25450.1888-0.3412-0.2563-0.15040.158-0.1978-0.1275-0.2382-0.1104-0.1505-0.00140.086-0.3350.06890.0384-0.25210.0934-0.4314-0.4697-0.539-0.2466-0.5712-0.5314-0.9097-0.8291-0.9819-1.39080.18780.0624-0.2275-0.1845-0.098-1.0579-0.2011-1.48240.16630.0555-0.239-0.2683-0.4133-0.8153-0.426-0.4682-0.3222-0.3411-0.28020.0564-0.2879-0.20840.0794-0.0101-0.4791-0.3390.51720.4713-0.2816-0.08690.3033-0.30410.11290.6208-0.5586-0.2033-0.1359-0.10680.12690.249-0.1452-0.4356-1.0594-1.0399-0.5313-0.38450.2366-0.25630.2364-0.37140.1934-0.39191—0.6641-0.4009-0.0906-0.3967-0.6351-0.1552-0.23120.1316-0.3967-0.0906-0.6351-0.1552
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2024-03-28WBDCommunication 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——-0.0121-0.002902024-03-282.133e+102024-02-232023-12-3135,300-0.05870.0023-0.2402-0.2085-0.3985-0.4331-0.41921.7089-0.47580.2943-1.762e-46.122e+10-0.14660.28890.36540.6752.120601.171e+6475,779.0368-43,852.6912174,532.57790.2981-2.46780.2806-1.0405-1.2925-0.6274-1.0592-1.4436-1.2197-1.6975-1.6816-0.2298-0.5992-0.5805-1.1249-0.994-1.5304——0.04480.18631.22650.89860.46490.82290.96421.70330.62561.6227——0.39170.08082.10532.1627-4.8191-3.07690.09570.1215-4.2883-3.21353.78793.42185.30593.78470.39611.05353.83543.1858-0.1328-0.07620.27240.2345-0.4143-0.4589-0.0929-1.07690.58521.0727-0.3029-0.6439-0.6551-1.00370.1385-0.0738-0.00590.199-0.0525-0.2658-0.5626-1.1925-0.04670.0387-0.493-0.47151.40411.6687-4.5062-3.85960.99411.6293-0.5221-0.62481.13422.0471————0.14340.5143-0.3868-0.7939-1.1736-1.1017-0.8135-2.6731-2.1954-2.0065-3.7834-1.85151.8018-1.66031—-1.21530.54250.43571.6464-0.2533-2.36170.3462-0.33641.64640.4357-0.2533-2.3617
2024-03-28WDCTechnologyComputer 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+82024-03-281.681e+102023-08-212023-06-3053,000-0.18460.18760.30170.53120.66010-0.35971.4365-0.48940.2943-1.762e-42.404e+10-0.1343-0.0994-0.04730.46830.599-0.0572212,396.226418,283.0189-36,377.3585-31,509.434-0.1236-0.1755-0.1007-1.4372-1.3619-1.1923-1.7862-2.447-2.3529-2.73-2.5687-1.7206-2.0909-0.3548-0.5094-1.5032-1.2695——-1.9158-2.3750.151-0.0241——-1.9513-1.9124-2.076-2.1677-3.1368-2.2822——-2.4301-2.5696-0.0851-0.1796-1.6588-2.0602-4.2883-4.4584-2.6539-4.0866-2.2132-3.11980.02810.82480.93282.5399-0.3421-0.587——-0.4982-0.594-0.0186-0.60720.23080.1074-0.2117-0.3936-0.1162-0.38960.2841-0.0084-0.5113-0.3617-0.5405-0.4883-0.5483-0.4923-0.4659-0.4986-1.0642-1.0466-0.7638-0.8395-0.5628-0.4429-0.3825-0.40231.71950.5097-0.3523-0.1408-0.5573-0.3969-3.1478-2.3115-0.4860.5173-0.9182-0.8397-2.1225-2.71352.24461.92461.63511.54410.7193-1.20651.1721-1.7741—-1.7056-1.1996-1.8619-1.66-0.35320.4738-0.5138-1.4526-1.66-1.8619-0.35320.4738
2024-03-28WECUtilitiesRegulated 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+92024-03-282.592e+102024-02-222023-12-317,000-0.00310.0637-0.00540.0403-0.1401-0.1356-0.19650.3991-0.2090.2943-1.762e-44.467e+100.05140.02030.0790.19910.45350.03861.270e+6514,471.4286272,571.428675,071.4286-0.0705-0.0152-0.0703-0.64720.2108-0.9466-0.0453-0.60960.42960.24720.1198-0.23670.0291-0.8228-0.2213-0.3950.42330.1895-0.1517-0.54851.5921-0.01390.2713-1.04691.4412-0.733-0.4450.0798-0.1042-0.1219-0.5243——0.2072-0.4725-0.5054-0.25620.30540.28960.23340.0638-0.45731.65310.0868-0.3101-0.4514-0.3460.439-0.5633-0.4884-0.0089-0.87030.2046-0.33590.20480.08460.19990.0801-0.3807-0.599-0.4431-0.8816-0.5708-0.30240.02190.0468-0.046-0.01120.02630.04390.0421-0.2491.4868-0.2412-0.3648-0.4909-0.01130.0251-0.3487-0.27240.2308-0.5221—0.44150.2362-0.13640.16840.0425-0.46040.68330.7423-0.2960.3790.1060.49510.2004-0.7201-0.9343-1.1601-0.69010.5622-1.22580.55821—0.13510.5705-0.25210.0995-0.0966-0.39740.28810.35280.0995-0.2521-0.0966-0.3974
2024-03-28WELLReal 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+92024-03-285.364e+102024-02-152023-12-315330.0370.01720.03290.18110.3746-0.0041-0.20280.8393-0.26530.2943-1.762e-46.776e+100.00630.02890.03540.09560.4736-0.08851.215e+74.748e+61.764e+62.910e+60.0816-0.07080.0846-0.824-1.2569-1.089-0.8859-0.9475-1.2399-0.2882-1.0888-0.3035-1.3504-0.9225-0.2502-0.7232-0.61711.65210.86230.6402-0.4482-0.2642-0.40210.80070.84930.38750.17990.2460.40970.24630.2976-0.10320.34190.22910.0301-0.0391-0.09960.06630.5482-0.8649-1.3182-0.2986-0.5193-0.7064-1.3291-0.6356-0.18620.50710.3369-0.18460.6344-1.0532-0.3436-0.3672-1.06390.1096-0.74810.24770.0712.30710.9409-0.5449-0.00741.07520.70445.7882.12394.50411.23022.90360.69465.51941.5192-0.0594-0.0090.2910.08-0.1787-0.36420.28660.1725-0.5221-0.1977-0.4354-0.3959——0.14890.25890.42710.7727-3.8652-2.5639-2.1225-2.2083-0.5668-0.3901-0.19710.5790.67660.4933-0.20850.09021—-0.95560.0040.244-0.60320.02350.20870.9701-0.4758-0.60320.2440.02350.2087
2024-03-28WFCFinancial 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+102024-03-282.063e+112024-02-202023-12-31226,000-0.05040.05920.1830.44090.51840-0.23040.9918-0.24560.2943-1.762e-41.409e+110.09280.19560.19810.81870.90010.0807510,353.9823341,584.070895,734.5133178,575.22120.4622-0.01070.4389-0.0507-0.2084-1.1911-0.7289-0.915-0.58640.0391-0.17250.99340.5324-1.0805-0.9278-0.4289-0.31210.09610.23991.36830.6908-0.7212-0.14770.87430.52551.92180.9942-0.0056-0.18990.46490.40160.11880.2960.0940.40951.80761.5067——1.24040.91582.76171.25332.25760.83140.6520.15061.95550.93240.86360.04850.15470.0895-0.3858-0.4502-1.8651-0.2725-2.1255-0.3728-0.6094-0.47160.5363-0.1991-1.0571-0.6535-0.3542-0.7404-0.1956-0.4704-0.2951-0.5051-0.0384-0.1588-0.4556-0.7932.24821.17290.04190.18481.56581.114-0.5221-0.22670.77470.1991——-0.00620.13860.68330.89431.06280.78661.49911.15770.12630.90241.16251.06520.71930.19420.14410.25431—-0.34340.2610.56970.8167-0.28520.71630.0687-0.04120.81670.5697-0.28520.7163