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2024-05-31PODDHealthcareMedical - DevicesInsulet Corporation2024-03-312024-05-091.781e+91.226e+92.492e+83.568e+82.824e+82.340e+81.703e+82.624e+97.907e+81.402e+97.046e+87.512e+80.16520.46730.08920.13990.68860.67860.29590.99490.0956-4.573e-4-0.26850.30170.4668.0949—0.11990.1037—-0.5341-1.97487.5307-0.0268-5.667e-42.47850.2863-0.69870.1152-0.17390.18647.7932-0.0283-0.0494-2.670e+72024-05-311.241e+102024-02-222023-12-313,0000.15380.04060.0469-0.0621-0.3791-0.4029-0.42961.3341-0.61310.2148-0.00751.306e+100.01880.01370.02730.13630.0637-0.0022593,566.6667408,733.333383,066.666756,766.66670.12810.02340.1478-0.02390.11751.28721.1450.26170.4254-0.33460.03691.1130.82040.0389-0.18540.13120.372-0.6743-0.5286-0.2675-0.1844-0.9023-0.6460.27130.18671.70372.30061.47042.84317.03776.8389——1.481.45010.78730.7665——-0.6049-0.1395-0.5597-0.5558-0.9645-0.6935-0.5379-0.5141-0.8841-0.8301-1.0001-1.32530.20360.0796-0.2374-0.20530.40810.59180.33810.76081.05391.13541.33971.2729-0.1941-0.5416-0.3109-0.3042-0.12340.1902-0.3204-0.1024-0.2712-0.17330.47930.31670.63680.67480.16450.12280.56850.57021.08010.238-0.5799-1.29140.81941.20987.07826.8714-0.5517-0.5567-1.6139-2.723-1.3231-1.11370.12880.2253-1.1038-2.159-2.9426-1.85551.007-2.9787-1—0.3903-0.4532.8398-0.54660.221-1.80240.1426-0.0314-0.54662.83980.221-1.8024
2024-05-31POOLIndustrialsIndustrial - DistributionPool Corporation2024-03-312024-04-295.456e+91.629e+97.095e+87.506e+87.095e+85.004e+88.689e+83.759e+91.346e+91.294e+91.226e+96.797e+70.21120.43330.13310.13010.29861.45140.37191.85940.15930.1144-0.0662-0.0867-0.1224-0.24180.1645-0.0266-0.1445-26.9962-0.3443-1.633412.6668-0.0381-0.00790.52380.0181-0.6420-0.02120.0257-0.1551-00.01884.295e+82024-05-311.386e+102024-02-272023-12-316,00000.0145-0.09340.0590.147-0.1295-0.25021.2996-0.26030.2148-0.00751.509e+100.03610.06270.04980.36160.09710.031909,271.6667271,474.8333118,252.6667144,817.3332-0.0867-0.0909-0.08670.2190.15831.09111.15560.91010.7464-0.4112-0.346-0.7364-0.30721.43111.24010.33380.41730.02980.33920.14380.61981.85552.29570.73810.8729-0.826-0.9456-0.6793-1.0071-0.3869-0.82470.0302-0.0507-0.2957-0.8159-0.2488-0.459-4.599-4.2015-0.1856-0.1450.31641.1656-0.5024-0.4358-0.1672-0.1831-0.7764-0.6637-0.0706-0.11880.31660.2478-0.1403-0.19060.1351-0.02370.0311-0.3489-0.4904-0.6304-0.7521-0.81730.0457-0.0067-0.14721.8419-0.2681.302-0.2530.5871-0.09362.6529-0.2206-0.1883-0.562-1.1392-0.2801-0.5868-0.3054-1.0864-0.5259-0.50270.02230.13410.15870.0445-0.2882-0.5060.67080.60190.24760.2578-0.19540.0337-0.2359-0.875-0.4454-0.1615-0.23810.03220.92750.0383-1—0.43781.0849-1.1864-0.0524-0.2361-0.27490.69310.7613-0.0524-1.1864-0.2361-0.2749
2024-05-31PPGBasic MaterialsChemicals - SpecialtyPPG Industries, Inc.2024-03-312024-04-191.818e+107.583e+92.285e+92.742e+92.176e+91.406e+91.581e+92.187e+107.941e+97.043e+95.862e+91.235e+90.12420.34680.06430.12570.41720.83130.17711.61170.0870.0393-0.30230.02560.12670.34330.74120.0297-0.00320.6206-0.3221-2.13798.9547-0.0321-0.00780.97430.0565-0.62840.02410.02950.12870.3178-0.00308.400e+82024-05-313.082e+102024-02-152023-12-3153,0002.39740.0084-0.0536-0.04930.0117-0.1178-0.18520.9183-0.20050.2148-0.00753.662e+100.04560.05130.07490.49630.25770.0273342,962.2642143,075.471743,113.207529,830.1887-0.69812.8302-2.3719-0.24070.29080.59141.9076-0.10540.1605-0.4448-0.139-0.1741.26970.31390.9361-0.18610.1826-0.172-0.3823-0.32350.24360.0529-0.12780.19330.6382-0.09460.76190.23080.92230.13430.9170.69050.88610.38710.56510.34130.57370.66020.21130.04570.00860.11270.2970.0146-0.10190.05440.2065-0.2581-0.66110.0381-0.28260.14960.084-0.2104-0.00450.28090.63160.0366-0.6507-0.1345-0.3714-0.4526-0.20440.1033-0.8333-0.4409-1.0605-0.4034-0.4745-0.3969-0.5634-0.3255-0.32357.73984.4437-3.7968-2.87265.84324.0176-6.5101-4.2558-0.18990.29280.22190.45770.58190.97520.16150.8340.54250.4728-0.2647-0.2535-0.3224-0.4764-0.3212-0.5624-1.0345-0.6856-0.12230.71670.04810.5498-1—0.6583-0.08890.6911-0.0502-0.2039-0.1897-1.59170.2847-0.05020.6911-0.2039-0.1897
2024-05-31PPLUtilitiesRegulated ElectricPPL Corporation2024-03-312024-05-018.201e+93.304e+91.677e+92.974e+91.629e+97.620e+8-8.770e+83.963e+101.406e+101.605e+101.577e+102.760e+80.04520.08340.01920.20450.40290.20690.05422.1129-0.10690.0214-1.5447-0.03910.0930.1827—0.0383-0.44590.1849-0.4049-5.30232.3921-0.0445-0.00220.69310.007-0.645300.0327-0.13820.2218-0.0013-0.00157.100e+82024-05-312.164e+102024-02-162023-12-316,6290.01560.04720.13260.14820.1098-0.0171-0.17240.4856-0.2470.2148-0.00753.741e+100.0352-0.04050.07950.21920.64970.03281.237e+6498,416.0507252,979.3332-132,297.4808-0.0539-0.1485-0.0548-0.6588-0.5761-0.9293-0.1356-0.7703-0.62470.1649-0.1471-0.2418-0.0684-0.8108-0.1808-0.5139-0.73430.2362-0.188-1.57680.1213-0.3776-0.2862-2.6734-0.3401-0.51590.2940.1073-0.203-0.0088-0.1618——0.4915-0.1107-1.5068-1.17930.1983-0.1011-0.2072-0.7289-1.53020.12180.11-0.184-0.4015-0.15611.00680.8558-0.36720.1497-0.89810.1754-0.3345-0.3769-0.018-0.39240.27140.1129-0.35671.2158-0.8388-0.41220.03181.21690.0229-0.1306-0.0289-0.09160.0051-0.1466-0.6525-0.0117-0.1495-0.3159-0.37890.3706-0.5039-0.7077-0.18630.3729-0.5259—0.23470.5994-0.51550.12840.0702-0.18010.61290.1445-0.3062-0.0247-0.13340.15120.22040.89670.039-0.30540.87340.8508-0.94980.1517-1—-0.3524-0.1177-0.2437-0.01830.21110.41770.0605-0.235-0.0183-0.24370.21110.4177
2024-05-31PRUFinancial ServicesInsurance - LifePrudential Financial, Inc.2024-03-312024-05-026.076e+101.749e+102.615e+92.901e+92.615e+92.164e+91.039e+107.258e+112.721e+102.765e+108.913e+93.641e+11—0.02410.0030.0430.28790.08370.07954.80040.1710.0113-0-0.02110.2705—0.70910.0440.0341.1023-0.0381-3.07245.9163-0.0158-0.01581.71120.5016-0.95950-9.1309——-0.00420.022.859e+92024-05-314.318e+102024-02-212023-12-3137,936-0.04810.08330.12630.27460.48360-0.16250.773-0.24420.2148-0.0075-2.932e+110.05010.2406——0.63010.06621.602e+6461,145.086568,931.8853273,829.60780.0284-0.0550.027——-1.2517-0.8546-1.01-0.7303-1.0846-1.2248-0.787-1.3104-1.0328-0.7926-0.4463-0.45322.4252.69390.2193-0.2629-0.6193-0.07160.89080.7095-0.3984-1.14860.75610.3739——0.65381.17790.560.64580.49640.0641.17091.68510.1547-0.44353.49861.7062————0.94360.111.42870.8555-0.1598-0.1085-0.2679-0.24990.67270.9167-0.29970.45240.44770.09883.0191.7765-1.2976-0.97240.2121.011-0.0681-0.1442-0.3474-0.63880.16670.1749-0.4396-0.77170.0804-0.5426-0.1404-0.0090.1185-0.4861-0.5259-0.2281-4.6492-3.9388————0.48810.53720.28040.12071.0030.68480.72330.84780.72631.14191.04310.9556-0.2870.1755-1—-0.89430.78650.46630.45760.34610.815-0.1043-0.05390.45760.46630.34610.815
2024-05-31PSAReal EstateREIT - IndustrialPublic Storage2024-03-312024-04-304.581e+93.397e+92.300e+93.435e+92.402e+92.140e+92.746e+91.962e+109.949e+99.068e+98.796e+92.716e+80.12170.17310.10910.50210.74150.23350.21511.50280.59960.0548-0.14590.06450.05390.03310.0168-0.0153-0.1235-0.1554-0.4622-2.560410.3169-0.0292-0.00970.53880.0138-0.48790.0017——-0.0315-0.0092-6.918e-42.270e+92024-05-314.805e+102024-02-202023-12-316,2000.05080.0526-0.02320.0845-0.0417-0.1128-0.25750.9333-0.22580.2148-0.00755.684e+100.04450.05720.06040.08060.20710.0472738,819.0323547,829.0323370,978.2258442,962.25810.0130.03360.0137-0.25412.3805-0.4111.06960.55513.2612.46831.16351.36370.639-0.76290.1093-0.08460.0217-0.2607-0.70332.84911.26030.42520.90210.55420.55170.1593-0.2944-0.0353-0.2755-0.142-0.277-0.1390.2166-0.1587-0.3044-0.1608-0.2345-0.16250.05970.0190.92090.21750.5636-0.28250.2769-0.6296-0.2858-0.4215-0.7998-0.64820.12950.00971.0868-0.18473.1110.35120.0565-0.045-1.1681-0.4786-0.4589-0.7851-0.28820.69750.3233-0.2356-0.73810.0232-0.74090.231-0.64760.5078-0.58120.01070.0953-0.0053-0.49430.20410.08660.0688-0.4557-0.5026-0.1105————-0.1707-0.19450.27410.5013-0.28360.55560.35770.75310.2951-0.3242-0.3068-0.8923-0.0724-0.04410.08260.3333-1—1.23490.4864-0.15850.13510.349-0.2178-0.60960.86060.1351-0.15850.349-0.2178
2024-05-31PSKYCommunication ServicesEntertainmentParamount Skydance Corporation Class B Common Stock2024-03-312024-04-29———————5.203e+102.189e+101.581e+101.342e+102.384e+9——————————————————-0.3038————1.02550.0458-0.5707———————2024-05-318.087e+9————0.04420.0853-0.1358-0.2656-0.3099-0.7589-0.2912-0.5650.2148-0.00752.151e+10————2.7075————————————————————————————————————————————————————4.0192.67710.12750.2039————————-0.094-0.2186-0.5357-0.81290.34750.1658——————————————————————————————0.17830.5261-1.5046-1.7592-2.0227-3.5801-2.0333-2.5675-1—————-0.1654-1.818————-0.1654-1.818
2024-05-31PSXEnergyOil & Gas Refining & MarketingPhillips 662024-03-312024-04-291.489e+111.040e+107.421e+91.075e+108.714e+95.802e+92.926e+97.640e+102.973e+102.015e+101.858e+101.570e+90.11690.13610.07590.04980.06981.94940.19520.96420.0196-0.0027-0.4769-0.1128-0.2538-0.3284-0.6627-0.016-0.4367-1.066-0.2638-1.72869.3498-0.0482-0.00720.74160.0206-0.59690-0.3493-0.2673-0.2156-00.08136.059e+92024-05-316.009e+102024-02-212023-12-3114,0000.07690.0216-0.00670.18040.5702-0.1706-0.26070.5419-0.19350.2148-0.00757.868e+100.09650.04870.13661.89290.49470.10081.064e+7742,500530,071.4286209,000-0.17620.1484-0.1897-0.2794-0.4916-0.6251-0.56370.0664-0.2925-1.032-1.4718-1.8211-1.51262.32812.3229-0.1377-0.2268-0.6993-1.2769-0.7586-1.0409-0.9567-1.7972-0.20970.2629-0.99570.0499-1.1596-0.3357-0.464-0.2892-0.9171-0.789-0.16710.0662-1.4685-0.1474-1.1279-0.49651.28290.58790.066-0.37831.2864-0.03752.35212.18760.50650.50580.32350.15270.2851-0.1707-0.203-0.4994-0.109-0.20430.0622-0.451-0.3184-0.355-0.7328-0.47830.2363-0.40224.89871.76550.2284-0.52610.5358-0.50090.0359-0.62430.1293-0.1541-1.0610.13410.65040.8309-0.68910.1663-0.5259-0.3492-1.2716-0.2035-1.0461-0.0805-0.3458-0.32140.67080.37911.95531.01212.1811.2067-0.1372-0.19470.21411.4776-0.6452-0.0786-0.82010.6094-1—-0.3194-1.3717-0.27740.5731-0.30110.23040.0691-0.84560.5731-0.2774-0.30110.2304
2024-05-31PTCTechnologySoftware - ApplicationPTC Inc.2024-03-312024-05-032.242e+91.790e+95.293e+86.760e+85.349e+82.878e+86.372e+86.205e+92.943e+92.190e+91.941e+92.490e+80.07870.28850.04640.23610.79850.36130.09782.28280.28420.0595-0.03020.13330.13920.16730.22730.00690.0805-0.1225-0.3529-2.87053.8632-0.0643-0.01580.630.0401-0.52570.18670.0362—0.034-0.1008-0.01384.602e+72024-05-312.113e+102023-11-172023-09-307,2310.11190.0073-0.06140.13340.3018-0.0738-0.20091.1706-0.10340.2148-0.00752.307e+100.01360.03020.02930.09720.13930.0022310,088.2312247,609.32173,199.004388,120.1770.01920.14270.0214-0.4816-0.62790.2552-0.1652-0.3697-0.65340.40920.19791.63411.1725-0.5326-0.7953-0.3976-0.46770.37460.72860.95110.47350.53720.32350.8210.54660.60720.63930.27630.3247-0.0225-0.1350.102-0.1430.11010.0950.69060.6422-0.1276-0.324-0.7319-0.4461-0.2656-0.2083-0.9235-0.6536-0.6023-0.5095-0.6402-0.2666-0.1125-0.3645-0.093-0.8228-0.3067-0.4835-0.4955-1.4383-0.2993-1.3921-0.4065-0.7009-0.5802-0.95580.53780.1959-0.4579-0.299-0.2932-0.2095-0.3393-0.2637-0.2079-0.2260.28870.35080.02910.06720.62820.68310.09740.06442.07740.81860.24830.2676——-0.1084-0.2078-3.681-1.7342-0.6426-0.612-1.1758-1.0692-0.3361-0.6234-0.0410.4380.31310.55160.631.3794-1—-0.19130.50850.157-0.4169-0.74520.3363-0.14440.1586-0.41690.157-0.74520.3363
2024-05-31PWRIndustrialsEngineering & ConstructionQuanta Services, Inc.2024-03-312024-05-022.149e+102.693e+91.156e+91.839e+91.210e+97.680e+81.330e+91.554e+106.357e+94.006e+93.475e+95.311e+80.08950.17330.04940.05380.12541.38240.12082.31180.06190.0648-0.25080.22510.20040.250.94370.0011-0.0062-0.3613-0.2578-1.88956.4946-0.0444-0.0111.22140.0342-0.590300.1364-0.18440.0249-0.0063-0.00461.268e+82024-05-314.045e+102024-02-222023-12-3152,5000.10990.07780.14590.48790.444-0.0264-0.23651.3995-0.2480.2148-0.00754.392e+100.0190.03290.04190.48920.15720.0031409,241.885751,300.247622,011.123825,337.46670.10380.02760.1152-0.4242-0.5151-0.4102-0.5581-0.325-0.6198-1.0014-1.1488-1.5577-1.53311.30671.1015-0.3361-0.63980.39820.8673-0.4855-0.70050.6650.89260.31210.23381.20511.51870.50010.85440.05120.5860.92251.32260.03970.05310.32850.5669-0.3808-0.2152-0.6015-0.615-0.2167-0.1403-0.6646-0.6560.04260.1798-0.5825-0.28420.3530.40130.23180.1439-0.2569-0.2836-0.0168-0.3883-0.0986-0.63480.06070.1494-0.6266-0.61220.26430.2356-0.4065-0.1285-0.5001-0.9523-0.4373-0.6798-0.3346-0.58750.27951.06540.50090.99410.18060.62570.44691.0172-0.5259-0.50270.64361.019-0.7053-1.5381-0.11710.03350.40010.0985-0.3906-0.4166-1.1433-1.16290.64771.00121.88550.98880.78170.17621.15790.1431-1—-0.5590.35310.6695-0.3031-0.12360.8294-0.0561-0.1029-0.30310.6695-0.12360.8294
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2024-05-31QCOMTechnologySemiconductorsQUALCOMM Incorporated2024-03-242024-05-013.641e+102.032e+108.501e+91.045e+108.656e+98.386e+91.225e+105.317e+102.447e+101.546e+106.238e+91.385e+100.3190.38210.15770.23350.5580.68470.34271.580.33660.0915-0.0752-0.1135-0.1239-0.33030.7877-0.0756-0.15950.5238-0.2907-0.597212.4547-0.0442-0.00861.8490.2605-0.53980.23870.059-0.0011-0.2167-0.0695-0.00625.494e+92024-05-312.277e+112023-11-012023-09-2450,000-0.01960.24850.25630.60990.474-0.0385-0.3431.4856-0.25840.2148-0.00752.293e+110.03680.05380.04550.15880.10750.0241728,120406,320170,020245,060-0.0958-0.1529-0.09390.78910.33250.79540.43561.2730.76070.38940.180.49390.06140.050.12550.2560.0082-0.1978-0.08331.28970.81951.30511.08060.71710.4211-1.0005-0.9824-0.6847-0.7219-0.4656-0.53130.74380.4273-0.889-1.126-0.3112-0.6030.55760.4034-0.16810.29210.15750.4825-0.5891-0.1649-0.501-0.3064-0.7429-0.44490.1917-0.06610.65970.3843-0.1443-0.3583-0.0118-0.48080.0031-0.5960.55650.5761.13880.84090.47820.1443-0.2411-0.0244-0.1259-0.0187-0.1538-0.06280.10860.1243-0.3098-0.2624-0.6126-0.6865-0.5214-0.3657-0.3322-0.38992.80211.4340.33860.36570.04820.0713-0.3468-0.4193-2.3297-0.7958-0.4338-0.3371-0.429-0.03783.02841.86672.54871.10480.6626-0.94481.35650.0541-1—0.2720.6056-0.4477-0.02840.05550.882-0.17630.4388-0.0284-0.44770.05550.882
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2024-05-31RCLConsumer CyclicalTravel ServicesRoyal Caribbean Cruises Ltd.2024-03-312024-04-251.474e+106.704e+93.356e+95.065e+93.582e+92.105e+96.076e+83.519e+105.151e+92.119e+102.075e+104.370e+80.12960.19050.05980.22760.45470.41890.40872.13530.04120.0679-0.86480.3820.94578.1378-0.15810.1932-2.8023—-0.602-4.0962.4445-0.0678-0.00370.09010.0124-0.848700.18210.31567.7558-0.0098-0.092502024-05-313.795e+102024-02-212023-12-3198,200-0.0420.07390.18850.39440.6984-0.0204-0.28141.3248-0.27020.2148-0.00755.870e+100.05550.0160.08630.25110.13570150,126.466468,269.450134,172.11816,187.75970.4425-0.24780.424-0.2125-0.5344-0.3107-0.8629-0.1715-0.62410.34391.00840.00410.3383-0.4289-1.1890.43210.13130.25450.2029-0.6192-0.82440.73920.5068-1.1047-1.76712.22691.92343.22292.19347.04735.5544-0.3393-0.56112.36811.9365-5.305-3.7634——0.28470.059-0.5187-1.03220.24980.2248-0.349-0.7442-0.6517-0.2631-1.3326-0.4147-0.4987-0.4707-0.3335-0.3479-0.5807-1.76490.20650.0551-0.8332-1.0352-0.7962-0.9192-0.8288-0.1843-0.5409-0.6998-0.4822-0.6078-0.414-0.3971-0.3732-0.5323-0.4115-0.38392.39092.0881-0.8904-0.89511.59731.3852-0.5259-0.40330.82360.75071.35051.21797.07825.65160.24690.0982-2.7903-3.2201-1.2499-1.26460.59241.33551.37731.9740.8417-0.29610.9856-0.0468-1—-0.2475-0.03821.2139-0.3512-0.63520.86430.206-0.1428-0.35121.2139-0.63520.8643
2024-05-31REGReal EstateREIT - RetailRegency Centers Corporation2024-03-312024-05-031.416e+91.003e+99.024e+88.636e+85.254e+83.771e+84.669e+81.265e+107.020e+95.052e+94.828e+92.247e+80.0760.07930.02980.63740.70840.11190.05371.92380.32980.0275-0.35640.1020.07530.0663-0.1745-0.02130.06060.0563-0.3994-5.594.1279-0.02720.00691.24290.0178-0.43260-0.2249—-0.0357-0.0152-0.07194.837e+82024-05-311.167e+102024-02-162023-12-314970.11690.03880.00510.02030.0958-0.0852-0.19010.7587-0.15560.2148-0.00751.650e+100.03230.040.05230.08580.60130.04142.849e+62.018e+61.816e+6939,392.3541-0.01330.0868-0.0149-0.49590.7412-0.9529-0.5111-0.6143-0.22753.35871.88281.20680.4514-0.982-0.4028-0.5152-0.30740.0822-0.43541.24580.0912-0.2303-0.45490.06850.05980.40310.10030.043-0.0675-0.1124-0.1791-0.3581-0.0859-0.2317-0.37710.60760.87130.0620.6617-0.27810.2063-0.0896-0.0631-0.4493-0.245-0.621-0.25510.85070.7574-0.34030.4683-0.9934-0.1875-0.30170.11650.39810.20520.64941.8880.0777-0.1396-0.7546-0.24790.93170.55990.8587-0.23231.5727-0.07482.99790.69511.5092-0.16210.3110.5915-0.1524-0.76950.41080.3161-0.0377-0.7765-0.5259-0.1934-0.7811-0.6377——-0.1747-0.20680.0131-0.0486-2.2259-0.93940.160.48140.1037-0.1021-0.6558-0.35990.20030.6644-0.32010.9334-1—0.2324-0.26640.13190.08010.33290.1134-0.22-0.0170.08010.13190.33290.1134
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2024-05-31RFFinancial ServicesBanks - RegionalRegions Financial Corporation2024-03-312024-05-079.263e+96.800e+92.282e+92.503e+92.282e+91.830e+92.250e+91.549e+111.704e+104.327e+9-6.923e+93.682e+10—0.04390.01180.24640.73410.05980.10741.37050.24290.0044-0.10290.1484-0.0451-0.2298-0.0916-0.121-0.0759-0.0134-0.02792.76591.2055-0.4385-0.28720.28780.2377-0.889800.0555—-0.3782-00.02061.177e+92024-05-311.774e+102024-02-232023-12-3120,1010.0014-0.01110.0410.20710.1931-0.0802-0.24241.2349-0.39610.2148-0.0075-1.475e+100.10310.1268——0.96060.0663460,822.8446338,291.6273113,526.6902111,934.72960.1468-0.02140.147——-1.1571-0.6841-0.8797-0.56410.48890.22891.32870.9603-1.0759-0.9393-0.372-0.3222-0.3684-0.15960.68430.1562-0.7863-0.38540.6534-0.01680.7054-0.1102-0.3969-0.6001-0.3762-0.4281-0.2632-0.0638-1.4395-0.98960.0375-0.5947-0.01190.15981.44291.03691.46340.3901————2.00990.97211.47850.92571.77311.0864-0.3569-0.4741-5.5199-2.0039-5.4002-1.8965-0.6769-0.51080.96060.1726-1.0026-0.5832-0.3797-0.8353-0.1976-0.4973-0.262-0.4388-0.1599-0.3664-0.2143-0.31680.7410.0436-0.00970.12990.56540.0539-0.5259-0.22810.3245-0.1717——-0.5005-0.42760.67080.8950.29720.1371.00730.6892-0.59340.17880.35920.01710.24980.11410.7782-1.1236-1—-0.2201-0.1296-0.37520.7997-0.4105-0.0341-0.3401-0.17480.7997-0.3752-0.4105-0.0341
2024-05-31RHIIndustrialsStaffing & Employment ServicesRobert Half International Inc.2024-03-312024-05-026.152e+92.435e+93.709e+84.228e+83.687e+83.528e+85.072e+82.890e+91.519e+94.063e+8-1.346e+85.409e+80.18960.84260.12210.06030.39582.1290.23221.57420.08240.0701-0.0869-0.1383-0.1916-0.567-0.188-0.0597-0.1764-0.3089-0.14060.3184—-0-01.18890.1872-0.474300.0081—-0.4287-0.01020.02624.870e+82024-05-316.625e+92024-02-202023-12-3115,000-0.0798-0.0652-0.1985-0.19060.0854-0.2609-0.20140.9203-0.26290.2148-0.00756.491e+90.05330.07650.06510.94780.22930.0735410,141.2667162,317.424,724.533333,810.2667-0.0636-0.1962-0.05860.10510.03913.15563.51220.74740.5665-0.9511-1.0804-0.27560.38082.65172.6001-0.0388-0.1706-0.20250.0062-0.3528-0.42220.79191.04230.69020.801-1.1619-1.3531-0.9323-1.4064-0.6765-1.7575-0.3736-0.6721-0.6967-1.855-0.3817-0.6951-0.3252-0.16270.23110.32590.56431.7727-0.1857-0.0060.79721.4847-0.34970.17160.92671.10570.96281.0394——1.05462.18430.36170.380.03510.11310.56691.33880.75540.7799-0.406-0.1249-0.38310.1844-0.4321-0.6441-0.3175-0.3578-0.5835-1.0978-0.4331-0.8804-0.6896-1.6645-0.2004-0.7927-0.5259-0.50270.13770.2984——-0.5485-1.32640.2321-0.2140.44930.4711.25111.8599-1.3479-1.6985-1.8024-0.3999-1.5380.54550.05260.0161-1—0.83540.2088-1.12890.74980.9916-0.8129-0.43590.52210.7498-1.12890.9916-0.8129
2024-05-31RJFFinancial ServicesFinancial - Capital MarketsRaymond James Financial, Inc.2024-03-312024-05-071.380e+101.180e+102.310e+92.481e+92.310e+91.777e+99.770e+88.123e+101.098e+104.293e+9-5.708e+91.901e+10—0.14530.02190.16740.85520.16990.16180.6640.0708-0.0073-0.1720.16770.07970.0313—-0.02210.0549—-0.05282.30071.232-0.4514-0.24550.3780.234-0.864800.0522—-0.1364-0.01780.02721.090e+92024-05-312.538e+102023-11-212023-09-3018,0000.20.00160.02590.19210.3781-0.0557-0.17880.9536-0.25860.2148-0.00751.067e+100.070.03850.23261.2940.43270.0429766,722.2222655,722.2222128,333.333354,277.7778-0.02690.1865-0.0323——-0.57170.3705-0.7313-0.3746-0.1223-0.33571.9031.5767-0.8775-0.264-0.2268-0.0661-0.9438-0.7473-0.4281-0.8465-1.0678-0.91450.4938-0.50510.83110.00810.0588-0.2151-0.1437-0.1901——-0.2417-0.00980.58370.1892——0.63790.1118-0.1166-0.63163.2621.76491.36670.81050.3066-0.4051.35650.75351.61910.9912-0.3564-0.4728-5.5199-2.0039-5.4002-1.8965-0.6056-0.47210.93230.1505-0.8972-0.4441-0.2211-0.34030.13690.4151-0.2337-0.3724-0.2762-0.55920.68931.5073-0.2283-0.81650.79870.9894-0.1026-0.7532-0.5259-0.22810.3116-0.1814——-0.2705-0.1964-0.0991-0.61280.47710.31230.2112-0.1286-0.41590.06090.27760.73340.49160.78430.12950.0527-1—0.1511-0.8361-0.04360.3301-0.42430.4001-0.4044-0.34250.3301-0.0436-0.42430.4001
2024-05-31RLConsumer CyclicalApparel - ManufacturersRalph Lauren Corporation2024-03-302024-05-236.631e+94.432e+97.564e+81.049e+98.196e+86.463e+89.049e+86.603e+92.450e+92.675e+91.013e+91.783e+90.18810.67120.09790.11410.66831.00440.26381.65510.13650.0641-0.15410.02910.06390.07413.67650.0048-0.00712.0286-0.4052-0.966119.4218-0.0152-0.00231.59770.2701-0.628900.06140.1870.045-0.0150.03516.443e+82024-05-311.181e+102024-05-232024-03-3023,4000.00430.14220.01440.45710.5733-0.0145-0.26570.9862-0.17030.2148-0.00751.270e+100.05470.07660.08250.5220.20750.0546283,393.1624189,393.162432,324.786338,670.94020.0247-0.04530.02490.0972-0.2222.46441.32310.3901-0.1434-0.5349-0.22921.01671.41880.6257-0.06510.0453-0.2126-0.1366-0.1289-0.00370.35840.64830.43290.53530.7543-0.0713-0.29940.001-0.2158-0.1055-0.12134.05183.48060.0846-0.11390.32510.32612.15282.72030.26670.04160.56560.78940.17270.12560.09670.0234-0.4202-0.0219-0.36880.33650.53750.6093-0.0126-0.11630.68820.6950.26530.22960.3580.68831.21330.82540.10120.5707-0.4718-0.4969-0.3546-0.1443-0.4176-0.4139-0.3077-0.2423-0.2011-0.19070.06-0.1131-0.1026-0.14440.1104-0.0187-0.5259-0.40330.34790.24550.82170.4733-0.098-0.10650.0227-0.14920.69370.32580.60640.33961.5458-0.02961.71811.48950.8993-0.13060.20480.8072-1—0.26710.22080.82520.19160.47980.7923-0.23820.24390.19160.82520.47980.7923
2024-05-31RMDHealthcareMedical - DevicesResMed Inc.2024-03-312024-04-254.584e+92.568e+91.214e+91.490e+91.289e+99.584e+81.073e+96.815e+94.630e+91.167e+99.295e+82.379e+80.17680.37690.14060.26480.56030.67270.2071.25060.2340.0352-0.10520.14160.13610.09171.6307-0.01210.0071.1643-0.1713-0.623722.1952-0.0402-0.01051.31580.0349-0.32060.06650.0060.3214-0.0499-0.0172-3.730e-43.549e+82024-05-313.031e+102023-08-102023-06-3010,1400.2426-0.03820.18430.3050.0285-0.0747-0.47741.2419-0.43870.2148-0.00753.124e+100.03160.03540.04770.14670.15270.0117452,086.6864253,296.2525119,718.146105,771.3017-0.08130.2188-0.10110.03710.17950.76530.54221.02091.140.63171.05280.50450.26320.0283-0.1939-0.10620.0846-0.466-0.32780.62661.0535-0.04510.01710.64810.61380.66090.93590.26490.7966-0.0898-0.01011.70921.9361-0.11990.1070.3839-0.07211.23661.2021-0.29470.1348-0.1721-0.0643-0.5447-0.1856-0.5208-0.5044-0.5968-0.52110.77640.78520.65090.70070.03980.07840.0856-0.3751-0.0752-0.7650.1353-0.043-0.6208-0.65361.40571.1447-0.3843-0.4218-0.2872-0.2755-0.25020.1913-0.17230.16540.88330.6534-0.5319-0.45650.92440.7829-0.3588-0.21530.4012-0.24080.12960.47971.37421.8482-0.1882-0.1031-0.07090.018-0.2749-0.5917-0.8515-0.6102-0.97161.3020.8915-0.62050.3036-2.3590.7945-1.4873-1—0.43840.24760.6994-0.22810.109-0.3283-0.16870.343-0.22810.69940.109-0.3283
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2024-05-31ROLConsumer CyclicalPersonal Products & ServicesRollins, Inc.2024-03-312024-04-253.164e+91.655e+96.034e+87.132e+86.086e+84.411e+85.230e+82.659e+91.167e+98.549e+87.419e+81.224e+80.23570.62250.16590.19070.52311.18990.37781.25820.16530.0428-0.05770.14490.16280.1780.16510.00540.0305-0.1373-0.3216-1.040423.1277-0.044-0.03820.56650.046-0.560900.0182-0.01190.0331-0.00820.01735.878e+82024-05-312.213e+102024-02-152023-12-3119,0310.08660.0260.04180.14490.1486-0.0313-0.19250.6537-0.26320.2148-0.00752.286e+100.01990.02360.03120.13840.05280.0266166,234.669786,964.689231,706.689127,482.84380.05370.02390.05840.34860.03152.18321.10161.39390.71570.05840.60640.32840.68430.96010.29120.34980.0581-0.4598-0.40310.18290.71690.13730.01760.75771.09630.68280.42990.36260.0546-0.013-0.04790.0308-0.22040.0916-0.10770.48180.4399-0.1433-0.3181-0.5784-0.77-0.3822-0.8029-0.8844-1.2345-0.5344-1.0637-0.9194-0.5420.04070.65570.51290.58370.0574-0.0658-0.0067-0.6522-1.2361-4.2264-0.4567-0.4905-0.5341-0.69170.3890.8044-0.5325-0.6753-0.4625-0.5362-0.4187-0.4195-0.3302-0.34210.17320.15290.22170.03950.16630.11190.23520.0992-0.5259-0.40330.17770.06480.004-0.6782-0.1093-0.11560.3180.17680.2077-0.1689-0.3459-0.4834-0.07530.18560.0212-0.15530.73340.6399-0.56220.013-1—0.49840.11050.0329-0.8826-0.51040.2396-0.30570.3045-0.88260.0329-0.51040.2396
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2024-05-31ROSTConsumer CyclicalApparel - RetailRoss Stores, Inc.2024-01-312024-04-012.038e+105.575e+92.308e+92.965e+92.546e+91.875e+91.752e+91.430e+104.871e+95.748e+98.753e+84.872e+90.30450.38990.13110.11320.27361.4250.38481.34140.0860.0448-0.30340.08990.17390.15940.69190.00680.10160.5169-0.4019-0.295234.3623-0.01290.00131.19530.3407-0.659400.19240.00650.0695-0.00710.0211.453e+92024-05-314.604e+102024-04-012024-02-03108,0000.06930.0934-0.06360.08730.2473-0.0687-0.23140.8592-0.16740.2148-0.00754.691e+100.04070.03810.06320.43440.10580.0316188,675.379651,623.518521,367.2516,219.24070.01930.05930.02060.71280.39880.84020.04370.87990.2758-0.5412-0.2381-0.8547-0.57821.38340.74240.36840.0746-0.3921-0.3456-0.33-0.26860.18310.05490.19080.22460.32460.08340.40290.0847-0.0295-0.0610.63410.33490.109-0.0920.77850.65550.55020.5996-0.0735-0.2851-0.1244-0.3698-0.2254-0.3866-0.0475-0.225-0.7482-0.3636-0.35290.3490.75970.84080.26980.08750.74250.80020.41540.67510.04010.22831.76431.3038-0.02770.4661-0.5209-0.6411-0.4998-0.6715-0.4385-0.5131-0.353-0.44270.09470.08090.0295-0.14190.30410.24310.0946-0.0336-0.5259-0.40330.86430.7940.0797-0.5715-0.0746-0.08780.36240.22580.3078-0.067-0.1756-0.33620.8643-0.6411-0.29190.22710.36340.2299-0.08830.8326-1—0.1027-0.18650.2293-0.3260.59380.12-0.4073-0.0419-0.3260.22930.59380.12
2024-05-31RSGIndustrialsWaste ManagementRepublic Services, Inc.2024-03-312024-04-301.525e+104.547e+92.914e+94.440e+92.798e+91.801e+91.975e+93.138e+101.082e+101.307e+101.298e+109.160e+70.09720.14490.05740.19120.29830.48580.16652.07750.12950.0618-0.47230.07950.03780.17060.17990.0149-0.13060.0614-0.4165-2.92345.2855-0.0419-0.00310.46490.0029-0.655200.05610.04380.0911-0.00270.00469.078e+82024-05-315.832e+102024-02-282023-12-3135,000-0.125-0.00430.01130.1650.3304-0.0432-0.11880.3163-0.08560.2148-0.00757.130e+100.03090.03390.06230.21380.18550.0156435,574.2857129,911.428683,265.714356,417.14290.2337-0.26790.2045-0.3835-0.4724-0.5741-0.7452-0.2073-0.48960.06180.2973-0.7379-0.3094-0.3084-0.6981-0.2144-0.44770.20740.5938-0.04850.21640.59330.8082-0.1989-0.53290.25680.3682-0.0942-0.0834-0.01950.35840.0477-0.02370.20710.4867-0.1908-0.35590.06740.2083-0.3125-0.2884-0.1994-0.0977-0.2447-0.0861-0.4104-0.6036-0.491-0.105-0.4243-0.553-0.1105-0.2753-0.2798-0.30180.0445-0.24110.23370.0978-0.537-0.6963-0.8703-1.0106-0.0101-0.0686-0.3928-0.0247-0.4172-0.1474-0.320.1266-0.27190.2554-0.7893-1.61371.22592.4492-0.9683-2.3980.77971.9478-0.5259-0.50270.3270.56810.23280.1802-0.05410.23220.55610.3885-0.14-0.1518-0.7202-0.6289-0.4987-0.05410.13040.54890.61581.4152-1.34041.532-1—-0.40930.53950.1369-0.2362-0.38110.6980.76780.0651-0.23620.1369-0.38110.698
2024-05-31RTXIndustrialsAerospace & DefenseRTX Corporation2024-03-312024-04-237.101e+101.208e+103.339e+97.249e+93.339e+93.478e+96.181e+91.602e+116.049e+104.425e+103.865e+105.607e+90.0320.07540.02170.0470.17010.44330.05752.6130.0870.035-0.31990.0356-0.142-0.42741.048-0.038-0.0220.7055-0.2763-5.33141.9256-0.0432-0.00510.6440.035-0.61210.04040.0099-0.0579-0.4629-0.00730.10241.558e+102024-05-311.436e+112024-02-052023-12-31185,0000.01650.07150.20780.34860.12160-0.1280.3213-0.32830.2148-0.00751.822e+110.02420.0430.03980.38970.42130.1085383,843.243265,302.702718,048.648633,410.81080.0188-0.02950.0191-0.7286-0.8337-0.9752-1.203-0.7337-1.0719-1.0537-1.22-1.3454-1.2162-0.385-0.7834-0.5051-0.90640.64351.2188-0.323-0.3597-0.05050.04940.1527-0.0053-0.02940.0209-0.7512-1.1204-0.5521-1.35681.04191.5064-0.434-1.17420.26270.450.75020.8536-0.4743-0.4712-0.0350.305-0.7078-0.7146-0.121-0.10330.26971.38430.26250.2901-0.9078-1.2519-0.3433-0.35240.0137-0.31520.1489-0.0892-0.3955-0.4961-0.6201-0.60160.17220.1335-0.4197-0.2286-0.4853-0.809-0.4449-0.732-0.3183-0.3686-0.1456-3.165e-40.02670.0424-0.04130.04180.08890.01610.0370.95690.14470.3084-0.1854-0.5857-0.581-1.4290.35510.01472.52952.66932.4433.36460.561.48621.1287-0.25971.04311.3185-1.3288-0.5433-1—-1.03350.3029-0.11720.08-0.33530.6956-0.3466-0.36530.08-0.1172-0.33530.6956
2024-05-31RVTYHealthcareMedical - Diagnostics & ResearchRevvity, Inc.2024-03-312024-05-072.726e+91.424e+93.778e+87.191e+82.886e+81.756e+89.711e+71.343e+107.846e+94.004e+93.006e+91.695e+90.03630.1060.01310.13860.52240.20290.02240.99890.0356-1.377e-5-0.4463-0.1602-0.2421-0.4906-0.8146-0.08990.1064-0.1379-0.2981-4.17952.872-0.0236-0.00211.66230.1262-0.41590.0771-0.1637-0.1243-0.3304-0.01590.02373.727e+82024-05-311.348e+10————0.06490.02070.2236-0.108-0.1634-0.24860.8506-0.44390.2148-0.00751.579e+100.0130.00720.04560.17270.58220.0277———————-0.706-0.5764-0.7987-1.2643-0.8612-0.6315-0.3450.0260.32470.0986-0.8181-0.8742-0.5989-0.512-0.671-0.5254-0.6554-0.7214-0.8917-0.6378-0.139-0.2784-1.3042-1.636-1.1169-1.5491-0.6084-0.5083-1.091-0.837-1.0627-0.68440.79880.7905-0.144-0.1047-0.7464-0.2647-0.6762-0.7035-0.5889-0.239-0.4781-0.48030.7890.96920.15580.0479-0.5264-0.934-0.3254-0.29540.48530.82330.27580.5310.40910.30820.09130.04621.00250.7197————————————————0.5497-0.1361-0.5395-1.1905-0.4584-0.2604-0.455-0.3591-0.01390.08610.38290.4552-0.3088-0.03070.46690.01950.4492-1.1491-0.57380.0494-0.1081-1.5323-1—-0.5334-0.6282-0.647-0.14360.1559-0.4562—-0.5808-0.1436-0.6470.1559-0.4562
2024-05-31SBACReal EstateREIT - SpecialtySBA Communications Corporation2024-03-312024-05-062.694e+92.085e+91.023e+91.799e+91.189e+95.551e+81.245e+99.995e+9-5.223e+91.443e+101.419e+102.403e+80.10920.20860.05550.37970.77380.2695—2.75190.46220.0973-0.18490.00180.05210.09660.15420.0328-0.12830.0814-1.4439-7.8875—-0-00.16060.024-1.518900.393—0.0948-0.03090.0065.830e+82024-05-312.121e+102024-02-282023-12-311,787-0.02560.0452-0.0468-0.1903-0.137-0.2213-0.29230.9439-0.37820.2148-0.00753.540e+100.02620.05870.05080.0761-0.24630.02751.508e+61.167e+6572,398.4331696,773.36320.0281-0.17470.0274-0.32031.9317-0.20651.6661-0.23460.90521.52080.3981.5170.8221-0.69810.2609——0.75660.09152.10170.71531.44473.01240.4640.4603-0.2496-0.9564-0.042-0.2935-0.0855-0.08980.01830.43370.42470.2776-0.1809-0.26340.08850.7328-0.4269-0.15150.24520.6202-0.4803-0.3422-0.637-0.3122-1.5446-2.1744-3.4677-2.9738-1.7541-1.1539——1.05462.28450.36170.622-0.7774-0.6303-0.7056-0.1831-3.2895-3.70640.1631-0.55380.6753-0.46050.6168-0.46041.0198-0.3669-0.3372-0.47960.0787-0.3369-0.6062-0.81310.1198-0.3021-0.5259-0.19341.65541.042——-0.05050.1772-0.6629-1.4725-0.10010.6969-0.3146-0.17080.1921-0.5094-1.8006-1.2612-1.1466-0.4110.1072-0.9705-1—0.99731.2731-0.0227-0.472-0.8202-1.0165-0.41341.1352-0.472-0.0227-0.8202-1.0165
2024-05-31SBUXConsumer CyclicalRestaurantsStarbucks Corporation2024-03-312024-04-303.653e+101.011e+105.874e+97.518e+95.994e+94.158e+93.951e+92.936e+10-8.449e+92.518e+102.241e+103.127e+90.33080.34430.14160.16080.27671.2441—1.57240.10820.0811-0.39560.07450.13420.15830.43480.0116-0.01070.4924-0.8574-2.98110.6121-0.0227-0.00190.56280.1065-1.287500.13820.20270.0838-0.00870.01524.184e+92024-05-319.087e+102023-11-172023-10-01381,000-0.05220.0859-0.1323-0.1856-0.2247-0.2415-0.37680.8188-0.33540.2148-0.00751.129e+110.04580.04350.06660.3235-0.0930.04695,879.7926,533.070915,418.372710,370.60370.1337-0.10180.12670.85180.53890.577-0.16361.03510.4086-0.17310.2803-0.8399-0.56241.05760.3952——-0.204-0.186-0.18650.0071.05470.7632-0.0221-0.10270.224-0.01380.258-0.0236-0.0305-0.06180.33960.06380.1678-0.03930.30980.3150.52430.56530.0488-0.1676-0.0272-0.2066-0.1561-0.2974-0.2299-0.5392-1.3897-1.0319-2.5832-1.3895-0.1296-0.086-0.1791-0.23650.50620.3420.28150.2778-0.4597-0.4948-0.0626-0.2824-2.6856-1.6917-0.569-0.7824-0.5262-0.7675-0.4499-0.567-0.3647-0.4949-0.4583-0.42690.66790.4609-0.3227-0.35410.48990.3396-0.5259-0.40330.65050.56690.88650.5645-0.061-0.07690.29670.15320.1512-0.22640.31670.08920.7599-1.1799-1.7753-1.6009-1.3463-1.2999-0.1815-0.6038-1—0.14950.19470.1151-0.4485-0.4451-1.301-0.30190.1721-0.44850.1151-0.4451-1.301
2024-05-31SCHWFinancial ServicesFinancial - Capital MarketsThe Charles Schwab Corporation2024-03-312024-05-092.561e+101.847e+106.066e+97.450e+96.066e+94.826e+97.771e+94.688e+114.241e+105.527e+102.352e+101.312e+11—0.03940.01030.23690.7210.05460.11381.75320.30340.0078-0.08160.0733-0.1293-0.372-0.0221-0.1679-0.18350.0778-0.1179-3.15680.8491-0.1117-0.05790.52430.2798-0.90950-0.053—-0.4453-0.01240.0062.270e+92024-05-311.340e+112024-02-232023-12-3133,000-0.012-0.0140.10620.23840.4327-0.0712-0.22581.0893-0.41670.2148-0.00755.808e+100.0360.0580.12830.4410.31660.0169776,030.303559,545.4545183,818.1818235,484.84850.0863-2.3520.0853——-1.1832-0.731-0.9021-0.59260.41550.16111.26670.8938-1.082-0.9603-0.3549-0.292-0.05670.15881.07570.509-0.7052-0.2330.70260.13370.2163-0.5703-0.7045-0.8599-0.5028-0.5577-0.18360.0439-2.0087-1.4551-0.4116-1.23920.08470.2844-0.1875-0.83680.2327-0.40581.11420.3263-0.0367-0.2231-0.068-0.70791.03790.3041-0.1878-0.1258-0.3636-0.4911-1.6388-0.1735-2.0586-0.3576-0.49-0.40951.28890.4283-1.0863-0.6935-0.2163-0.32530.03560.1386-0.1274-0.12350.08930.0467-0.2751-0.43960.4035-0.2559-3.5751-3.6610.3355-0.2239-0.5259-0.2281-0.1033-0.4957——-0.5642-0.49160.1361-0.1521-0.1007-0.2508-0.6733-1.0372-0.63290.68980.52960.9450.33880.28860.4425-1.2995-1—-0.25350.145-0.622-0.3695-0.18980.2487-0.1239-0.0543-0.3695-0.622-0.18980.2487
2024-05-31SHWBasic MaterialsChemicals - SpecialtyThe Sherwin-Williams Company2024-03-312024-04-302.298e+101.087e+103.619e+94.168e+93.546e+92.417e+92.413e+92.343e+103.504e+91.268e+101.250e+101.799e+80.17430.46390.10310.15750.4730.98070.68971.39650.1050.0409-0.28510.0170.12120.15030.95550.0182-0.09660.7479-0.5414-3.00018.3325-0.03311.974e-40.39940.0077-0.850400.05140.13880.1333-0.00510.01522.326e+92024-05-317.625e+102024-02-202023-12-3164,088-0.00430.0038-0.09170.11490.3407-0.1233-0.19111.056-0.16160.2148-0.00758.876e+100.03170.03160.0470.25890.04590.0305358,519.5356169,582.449156,475.471237,643.55260.0214-0.04880.02130.02390.95751.26753.08570.46780.8942-0.19860.13020.09071.76960.58321.49021.18213.3906-0.3472-0.5336-0.2070.44210.0906-0.08840.23280.6746-0.15030.69780.21070.9008-0.03770.51720.93591.12690.24790.4453-0.04880.28150.79510.3031-0.2929-0.2559-0.2391-0.1243-0.56-0.644-0.3363-0.7619-0.9414-1.2883-1.0358-2.3176-0.1359-0.463-0.2222-0.05660.25520.53140.370.3265-0.5887-1.207-0.8332-1.3103-0.8363-2.6022-0.4328-1.0279-0.3754-0.2874-0.3713-0.473-0.3097-0.2187-0.2403-0.29950.04140.7886-0.1163-0.2790.09720.5592-0.5259-0.72190.30850.53650.62361.0474-0.0140.38160.449-0.41460.15140.1099-0.2122-0.3753-0.3852-0.8613-0.14170.5888-0.17710.65470.36570.8818-1—1.674-0.060.6104-0.6149-0.88730.1575-0.10980.807-0.61490.6104-0.88730.1575
2024-05-31SJMConsumer DefensivePackaged FoodsThe J. M. Smucker Company2024-01-312024-02-278.208e+92.995e+92.663e+86.050e+82.070e+8-1.018e+86.441e+82.025e+107.560e+98.731e+98.695e+93.590e+70.00820.1479-0.0050.03240.36480.4054-0.0135—0.07850.0662-0.48-0.01450.119-0.75640.008-0.0988-0.0706-0.0246-0.4312-14.37221.0407-0.03030.00440.33460.0018-0.62660-0.49340.1901-0.7419-0.00370.00661.166e+92024-05-311.187e+102023-06-202023-04-305,800-0.1343-0.0081-0.08050.0466-0.2051-0.2474-0.22060.1902-0.32060.2148-0.00752.056e+10-0.00860.05430.02940.39920.63710.09821.415e+6516,293.103445,913.7931111,051.72410.1385-0.0780.1199-0.8544-1.243-0.5567-1.1027-1.1282-1.5311-1.1665-1.0053-0.4222-0.1045-0.4533-0.8512-0.6945-0.6631——-0.3784-0.2360.69820.6165-0.2168-0.305-0.3552-0.46530.20240.3431-0.8451-0.7137-0.1491-0.2497-1.1706-2.41850.0597-0.3474-0.0238-0.6069-1.2713-1.69080.16590.0888-0.921-1.1791-0.1054-0.39170.9661.1157-0.4963-0.3529-3.9011-4.7314-0.36-0.88880.32410.43490.54371.3567-0.64-0.3722-0.8793-0.85250.11080.28940.11521.0098-0.010.6221-0.3915-0.3322-0.16170.0368-0.8318-1.63960.69451.8288-0.2299-0.48880.46441.4605-0.5259-0.4127-1.8396-2.57660.83430.7329-0.8463-0.71680.51190.3657-0.08430.01052.09321.4393-0.551-0.7733-0.513-1.525-1.40430.3434-1.6311-0.4776-1—-0.92870.1903-0.6369-0.4114-0.6396-0.7250.771-0.3692-0.4114-0.6369-0.6396-0.725
2024-05-31SLBEnergyOil & Gas Equipment & ServicesSLB N.V.2024-03-312024-04-243.411e+106.811e+95.699e+97.691e+95.895e+94.336e+94.524e+94.786e+102.074e+101.217e+109.382e+93.491e+90.15660.14230.09060.16710.19970.71270.20911.530.13260.048-0.31810.14210.20290.23191.09150.0122-0.11970.7925-0.2543-1.219911.8136-0.0399-0.0040.90950.0729-0.54190.02110.05710.08070.0898-0.0091-6.911e-42.159e+92024-05-316.553e+102024-01-242023-12-31111,0000.1212-0.0269-0.0701-0.10610.1232-0.2534-0.19030.7051-0.25820.2148-0.00757.421e+100.06620.0690.10360.45960.31640.0329307,288.288361,360.360451,342.342340,756.75680.01860.04510.0209-0.0694-0.0354-0.5889-0.47540.28270.0975-0.1246-0.5109-1.2053-0.80640.10040.0135-0.1005-0.1545-0.2385-0.4984-0.02840.08450.2615-0.37530.15690.79280.66441.6790.50910.77570.03510.03511.09172.66070.17440.3345-0.14521.03270.84242.1460.5448-0.26630.430.15310.6069-0.6154-0.006-0.1964-0.0686-0.46220.370.2180.45350.2112-0.1564-0.3760.0920.32630.19650.0415-0.1857-0.1104-0.32420.03270.46920.0409-0.4594-1.2661-0.4895-0.9845-0.3811-1.0028-0.3035-0.95440.33080.20940.02591.2960.24890.02310.09561.1433-0.23240.44860.3311.22430.38481.2484-0.0553-0.12750.2757-0.0198-0.2836-0.384-0.1288-0.7539-0.8138-0.692-1.3433-0.2535-1.46380.6624-0.44360.0558-1—-0.2674-0.26311.2376-0.27740.048-0.5057-0.2948-0.2652-0.27741.23760.048-0.5057
2024-05-31SMCITechnologyComputer HardwareSuper Micro Computer, Inc.2024-03-312024-05-031.560e+102.047e+91.197e+91.271e+91.227e+91.072e+9-1.966e+98.863e+95.094e+91.872e+9-2.439e+82.115e+90.22050.2310.1210.07670.13121.75980.2105-1.7232-0.1261-0.3294—1.37240.70770.7109-4.2328-0.02970.9524—-0.21120.191962.1174-0.0190.00642.19230.2387-0.42520.02920.2643-0.3052-0.6615-0.0109-0.1202-1.743e+92024-05-314.648e+102023-08-252023-06-305,1260.11270.0626-0.13361.72772.296-0.3397-0.97483.7532-0.39940.2148-0.00754.624e+100.0231-0.04230.02750.33730.1096-0.03753.043e+6399,335.9345233,505.6574-383,528.6773——1.25970.2684-0.061-0.0772-0.53490.73070.2938-0.8237-0.9212-1.5297-1.91041.98663.1864-0.0969-0.2488-2.5546-3.4261-1.7004-2.2357-3.0253-3.1888——3.53933.59712.35342.58650.46160.298-3.667-3.4923-0.3329-0.44632.76643.2223——-0.5024-0.1457-1.5618-2.3245-0.9609-0.7084-0.20720.2826-0.736-0.4330.58120.3160.92090.80330.79440.36510.59620.72250.62921.05260.82780.93560.96850.66290.96290.56460.95931.496-0.1333-0.0271-0.03220.0689-1.1593-1.27860.29190.354————2.56762.6767-0.1186-1.04661.14791.2454-1.202-0.9915-0.7698-0.79450.20180.962-3.5453-4.4349-1.7315-1.83660.4349-1.193.31913.0735-2.3176-3.58012.9851-1.1513-1—-0.028-2.95020.9609-0.66580.6778-0.30770.5872-1.4891-0.66580.96090.6778-0.3077
2024-05-31SNAIndustrialsManufacturing - Tools & AccessoriesSnap-on Incorporated2024-03-302024-04-184.730e+92.356e+91.324e+91.493e+91.394e+91.026e+91.108e+97.667e+95.141e+91.255e+91.336e+81.121e+90.1960.30730.13380.27980.49820.61690.19961.1710.23420.0229-0.07810.03310.05360.06750.59150.009-0.02540.6037-0.1636-0.089527.2246-0.0409-0.00142.69780.1462-0.32650-0.02760.1080.0344-0.00940.00735.837e+82024-05-311.437e+102024-02-152023-12-3013,2000.02330.026-0.00930.01750.0972-0.0748-0.22950.8185-0.14690.2148-0.00751.450e+100.07140.07710.10290.32610.35780.0406358,295.4545178,500100,265.151583,901.51520.00960.01540.00980.13890.07440.36360.32520.92020.75750.7481.23080.21011.1057-0.0723-0.435-0.126-0.3083-0.5309-0.46440.62791.6356-0.3421-0.29420.71060.8317-0.04550.0013-0.03650.0075-0.11140.06260.51910.70170.13610.30280.24870.42510.64230.75160.67180.82390.57381.79580.59231.05-0.2256-0.28410.06480.98320.81390.96720.82780.87390.13490.02880.0673-0.18650.30440.25351.22721.79990.24730.81631.38051.4727-0.4329-0.3292-0.3660.3501-0.28740.3503-0.21641.0008-0.11480.0769-0.0244-0.06020.13350.50170.0544-0.0802-0.5259-0.5027-0.00320.09780.4970.6641-0.1080.06220.2662-0.1506-0.065-0.07250.13230.4475-0.0748-0.2157-0.671-0.35430.30260.2498-0.1821.0072-1—0.39290.29230.32180.87380.75320.05310.20530.34260.87380.32180.75320.0531
2024-05-31SNPSTechnologySoftware - InfrastructureSynopsys, Inc.2024-04-302024-05-245.919e+94.747e+91.415e+91.797e+91.543e+91.427e+91.096e+91.101e+107.153e+96.447e+8-8.582e+81.660e+90.21180.43110.12960.23910.80190.53750.19940.89330.1852-0.0138-0.13970.1480.16640.4159-0.2630.04520.0646-0.2003-0.05850.4775171.6032-0.0135-0.01150.99450.1507-0.34720.33650.0774-0.32560.2679-0.1088-0.00673.647e+82024-05-318.604e+102023-12-122023-10-3120,3000.06840.074-0.05170.01510.1477-0.0685-0.27411.4645-0.15170.2148-0.00758.502e+100.01660.01270.02110.06960.08310.0042291,587.1429233,835.172469,718.965554,010.49260.0745-0.09290.07960.2226-0.09561.0780.74990.85740.40290.43280.21931.65031.1883-0.2152-0.2937-0.1263-0.2702-0.7571-0.87660.3116-0.1799-1.2233-1.41220.56850.24150.70280.73580.37570.43290.19890.063-0.4594-0.64190.57490.66320.6240.5593-0.2101-0.4115-0.66-0.352-0.5771-0.7169-1.0915-0.8993-0.6476-0.6005-0.8214-0.58111.32851.04911.01550.9552.86381.960.72950.9863-0.1175-0.9134-0.1185-0.3190.2824-0.05421.29320.851-0.4675-0.3111-0.3077-0.226-0.3459-0.271-0.2767-0.30210.09070.14790.33750.4292-0.2878-0.15260.31420.29374.16572.59220.41110.4445-1.2861-1.0630.114-0.0106-4.0307-1.977-0.447-0.3544-1.1057-0.97230.5937-0.5474-0.6843-0.15860.3659-0.21951.30780.967-1—0.2716-0.82290.2001-0.62990.5643-0.0461-0.0645-0.2757-0.62990.20010.5643-0.0461
2024-05-31SOUtilitiesRegulated ElectricThe Southern Company2024-03-312024-05-012.542e+101.223e+106.310e+91.229e+107.273e+94.244e+9-1.133e+91.401e+113.192e+106.525e+106.453e+107.130e+80.05680.08730.03030.24820.48110.18140.1331.8897-0.04460.0269-1.1413-0.12680.11690.2125—0.0695-0.34740.592-0.4656-5.25212.8758-0.0402-0.00340.40660.0051-0.74580-0.2874-0.31520.3394-0.005-0.00182.977e+92024-05-318.783e+102023-02-152022-12-3127,7000.01470.08530.20970.16390.10180-0.17060.3673-0.15460.2148-0.00751.524e+110.0483-0.01290.08060.16680.36340.0339917,653.4296441,444.0433227,797.8339-40,902.5271-0.12680-0.1415-0.5971-0.0341-0.9067-0.0122-0.60720.28290.50350.6280.12890.5445-0.8568-0.3279-0.30380.23190.0545-0.3612-1.17370.6497-0.2443-0.0799-1.74250.5762-1.087-0.57820.1949-0.13430.0178-0.1411——0.86870.7138-1.0954-0.63140.62990.26010.1111-0.0562-1.03590.70930.1334-0.1223-0.4877-0.49840.083-0.7948-0.6648-0.4617-0.88150.195-0.3253-0.01090.08470.21250.2186-0.1286-0.583-0.2141-0.8534-0.5419-0.3936-0.2531-0.1428-0.6543-0.0889-0.2839-0.0432-0.2973-0.46820.44-0.154-0.3181-0.7856-0.08520.0734-0.3074-0.50930.1773-0.5259—-1.0274-0.6946-1.2432-0.66760.182-0.09240.4533-1.5534-0.3144-0.035-0.09660.20560.7521.50120.1246-0.33651.04310.87-1.22280.9415-1—0.18760.0695-0.0852-0.1525-0.15040.6906-0.11720.1286-0.1525-0.0852-0.15040.6906
2024-05-31SOLSBasic MaterialsChemicals - SpecialtySolstice Advanced Materials Inc.———————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————
2024-05-31SOLVHealthcareMedical - Care FacilitiesSolventum Corporation2024-03-312024-05-108.202e+94.728e+91.708e+92.227e+91.672e+91.290e+91.521e+91.471e+103.851e+98.303e+97.307e+99.960e+80.12090.32140.08770.20820.57640.55750.3351.43260.18540.0379-0.1769———————-0.5644-3.281142.8718——1.19530.0677-0.73820.0924———-0.003—02024-05-311.028e+10————-0.0892————-0.4173——0.2148-0.00751.758e+100.12550.1480.12660.46640.37470———————-0.2583-0.12090.44480.17210.23970.40470.19390.59260.58120.3334-0.1792-0.36070.23540.4981-0.3179-0.1850.3130.61930.01930.06690.48250.4261——————————————1.98672.15261.84252.49011.08051.7810.0052-0.20730.11940.2492-1.1485-1.5016-0.2289-0.5210.43060.4783————0.0401-0.1652-0.3651-0.4023-0.3614-0.718————————————————0.76270.0142——————0.53910.7471——-1.2499-1.0356-1.6823————-1.7268——-1—0.2170.1671—1.2931-0.4716——0.1921.2931—-0.4716—
2024-05-31SPGReal EstateREIT - RetailSimon Property Group, Inc.2024-03-312024-05-075.751e+94.729e+92.879e+95.304e+93.968e+92.563e+93.085e+93.370e+103.106e+92.605e+102.479e+102.551e+90.10320.14030.07610.50070.82240.17070.82511.5120.53650.0389-0.20390.07560.09020.0966-0.01810.00960.042-0.0514-0.7729-4.67494.479-0.034-0.0041.02790.0757-0.888400.058—0.021-0.0030.00321.393e+92024-05-314.933e+102024-02-222023-12-313,000-0.09090.07940.01880.26680.4162-0.0331-0.20830.9651-0.20370.2148-0.00757.283e+100.0520.06250.07280.0790.0630.02821.917e+61.576e+6959,8261.028e+60.1832-0.09090.1665-0.35181.718-0.60030.51740.06811.80842.45751.15471.74731.0974-0.8762-0.15541.54351.2662-0.2532-0.69752.58181.06540.04360.11210.42030.4160.2313-0.17780.09720.0765-0.0855-0.0899-0.1790.16130.1428-0.00360.530.7597-0.05230.35520.19941.35470.31360.7599-0.02751.0751-0.6322-0.2954-0.8865-1.3689-2.1695-1.5449-0.69040.1974-0.2950.28640.2345-0.31320.1938-0.1174-0.0922-0.2371-0.30260.3497-0.9967-1.3890.3754-0.45571.1073-0.27481.3588-0.10031.6886-0.0871-0.6342-0.97030.94381.2825-0.2801-0.45110.63811.2595-0.5259-0.19340.33440.1313——-0.1208-0.04010.54311.0679-0.17740.6374-0.2892-0.13580.66950.00480.68380.88110.71540.47280.15610.5221-1—1.05810.160.15450.3051-0.3460.54670.27070.60910.30510.1545-0.3460.5467
2024-05-31SPGIFinancial ServicesFinancial - Data & Stock ExchangesS&P Global Inc.2024-03-312024-04-251.283e+108.664e+94.260e+95.409e+94.265e+92.823e+93.925e+96.048e+103.433e+101.223e+101.069e+101.543e+90.07450.14330.04670.33210.67540.21210.08221.43960.3060.0205-0.03420.07340.1030.01550.3657-0.0189-0.3050.3913-0.2022-1.975613.0828-0.02676.525e-40.76940.0255-0.36750-0.1288—-0.0579-0.01230.02584.444e+92024-05-311.338e+112024-02-082023-12-3140,4500.01250.0294-0.00140.03540.1402-0.0661-0.13821.0147-0.19870.2148-0.00751.445e+110.02110.02930.03740.08880.25650.0332317,132.2621214,190.3585105,315.20497,033.37450.0601-0.73580.0609-0.5037-0.5654-0.58350.3493-0.36530.09231.15240.84191.05030.6615-0.8015-0.0051-0.4391-0.4405-0.3121-0.10211.0920.5237-0.39870.34310.81180.4680.2169-0.56980.144-0.1431-0.1577-0.20450.26050.6454-0.20270.022-0.9188-1.9670.41710.713-0.5503-1.2537-0.2803-0.7376-0.7561-0.9263-0.6161-0.6499-0.2619-0.86460.6251-0.27850.20330.116-0.13240.09130.41160.79350.3890.7695-0.2964-0.3045-0.6941-1.11681.2072.332-0.4543-1.0679-0.3284-0.854-0.2778-0.4756-0.1899-0.4162-0.1637-0.21470.2573-0.3856-2.7882-2.82450.2445-0.3338-0.5259-0.2281-0.402-0.722——-0.1958-0.12130.1388-0.14690.43940.2756-0.1198-0.4687-0.0287-0.1532-0.574-0.18760.38881.21120.27040.5646-1—0.13340.2549-0.2149-0.88640.30030.2083-0.58890.1942-0.8864-0.21490.30030.2083
2024-05-31SREUtilitiesDiversified UtilitiesSempra2024-03-312024-05-071.325e+103.386e+92.717e+95.530e+93.248e+92.907e+9-2.411e+98.960e+102.916e+103.177e+103.117e+106.060e+80.04150.03780.03240.20510.25560.14790.09972.0946-0.1820.0355-1.396-0.2543-0.2312-0.2733—-0.0054-0.55613.6353-0.3546-5.63562.6088-0.04070.00170.37050.0068-0.61320-0.1058-0.7083-0.019-0.0063-0.00491.393e+92024-05-314.879e+102024-02-272023-12-314,7740.04670.07070.11230.0740.0366-0.0174-0.19760.509-0.1940.2148-0.00757.996e+100.0596-0.04940.06920.16570.59750.02852.775e+6709,258.4835569,124.424-505,027.2308-0.28760.0414-0.301-0.6784-0.749-1.1924-1.5791-0.57540.45970.1694-0.1367-0.9403-1.2232-0.9172-0.5212-0.3925-0.1760.2213-0.2022-2.0618-0.5145-0.03870.2385-2.3302-0.0022-1.9175-1.8464-1.0767-1.1323-0.4149-0.4781——-0.0382-1.2686-1.9668-1.79193.23782.44270.38460.5217-1.6891-0.0671-0.1029-0.7455-0.4895-0.50580.83840.5549-0.1210.6555-1.00850.0454-0.3304-0.21290.07370.14770.43460.8597-0.6116-0.3945-0.8404-0.42610.16761.68620.82072.39090.19340.62030.61061.7455-1.3826-1.8005-0.0082-0.2467-1.6826-1.09040.2345-0.1957-1.1038-0.1827-0.5259—-0.31140.0395-2.8596-2.4357-0.1588-0.35970.397-2.1529-0.3982-0.1408-0.2785-0.06330.54760.7375-0.3641-0.58890.87130.5862-0.89590.6052-1—-0.5608-0.1594-0.6791-0.04840.29510.30790.2805-0.3601-0.0484-0.67910.29510.3079
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