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2024-05-31SYFFinancial ServicesFinancial - Credit ServicesSynchrony Financial2024-03-312024-04-251.830e+107.598e+93.822e+94.288e+93.822e+92.930e+98.955e+91.212e+111.528e+101.613e+10-3.888e+92.303e+100.34930.06270.02420.20890.41530.1510.19173.05630.48950.0497-00.2973-0.04260.08610.2465-0.04060.05650.1672-0.13310.90670.9234-0.2665-0.12350.27560.19-0.87390——-0.2112-00.0711.416e+92024-05-311.749e+102024-02-082023-12-3111,5000.21050.00190.07290.41970.4526-0.0529-0.27031.0269-0.30530.2148-0.00751.060e+100.16750.5120.40471.72660.87380.0811.591e+6660,695.6522332,347.8261778,695.65220.07170.26050.08680.94930.479-1.0486-0.4885-0.6973-0.33120.199-0.0389-0.183-0.6622-0.9116-0.38-0.14690.07481.00461.24292.27791.59260.30241.66080.89080.70951.67520.8022-0.3878-0.5924-0.0948-0.14010.1240.4606-0.4656-0.1930.59040.19880.17950.40663.00482.83194.02772.04844.15482.36282.07861.33481.730.74570.96330.19881.15760.7059-0.3622-0.4875-5.3725-1.9344-4.7961-1.6183-0.6866-0.5160.589-0.117-0.9354-0.49460.20640.99350.14220.42940.15710.54261.1851.8630.73721.6040.3219-0.32831.08661.29560.3411-0.2171-0.5259-0.2281————-0.3416-0.26790.67080.8951.67441.4791.50511.2006-0.41170.42891.51491.02220.5197-0.17940.2986-0.3468-1—-0.19241.49880.13471.8647-0.53290.49330.54720.65321.86470.1347-0.53290.4933
2024-05-31SYKHealthcareMedical - DevicesStryker Corporation2024-03-312024-05-012.096e+101.281e+104.483e+94.948e+93.917e+93.361e+92.858e+93.940e+101.917e+101.340e+101.107e+102.407e+90.12750.3250.08530.21390.61090.5320.17531.03240.13630.0028-0.17640.10610.13550.17730.26070.01290.01880.2599-0.3401-2.2373—-0-00.84540.0611-0.51340.06380.0259-0.05380.0711-0.0104-0.00491.333e+92024-05-311.300e+112024-02-142023-12-3152,0000.01960.0395-0.03210.16450.2029-0.0491-0.16960.7163-0.16560.2148-0.00751.409e+110.02590.0220.03510.14870.14750.0103403,134.6154246,269.230886,211.538554,961.53850.0848-0.08910.0865-0.2234-0.08540.46570.19620.20450.37160.23740.63820.74450.483-0.2252-0.3976-0.1907-0.0178-0.6437-0.4991-0.00440.1798-0.8249-0.58620.48380.42760.430.63370.26270.793-0.01360.06320.14030.38240.18340.36160.43290.02990.27770.2945-0.43450.0112-0.4117-0.3681-0.804-0.4993-0.5175-0.5025-0.6136-0.5391-0.05-0.19660.1167-0.0411——1.05462.53030.36170.8482-0.2363-0.5198-0.4167-0.4530.58970.2846-0.4097-0.4625-0.2946-0.2965-0.3144-0.0772-0.2748-0.1857-0.1314-0.19230.39530.441-0.273-0.25720.340.37660.3641-0.2670.20780.6747-0.16850.0732-0.07310.00740.22160.3676-0.3994-0.7899-0.9009-0.66290.1134-0.39430.12770.05510.55720.8805-0.41780.8478-1—0.1697-0.30180.3655-0.37960.35040.3457-0.034-0.066-0.37960.36550.35040.3457
2024-05-31SYYConsumer DefensiveFood DistributionSysco Corporation2024-03-312024-04-307.802e+101.446e+103.195e+94.266e+93.297e+92.076e+91.966e+92.471e+102.101e+91.312e+101.252e+105.983e+80.16680.5850.0840.0410.18533.1570.98831.35570.02520.0299-0.30160.03260.05410.12510.16230.0034-0.1154-0.9731-0.5309-2.93565.7097-0.0465-0.00260.73640.0242-0.91370-0.03150.00810.0925-0.00130.01581.829e+92024-05-313.623e+102023-08-242023-07-0172,0000.0141-0.0032-0.08360.02870.0733-0.1102-0.1770.5342-0.25570.2148-0.00754.875e+100.05730.05430.08751.60040.0580.05051.084e+6200,780.861144,381.152827,305.31940.0182-0.21010.0185-0.01550.16941.96651.54040.18560.1336-1.1006-0.9311-1.2735-1.13824.50362.61751.9790.9074-0.3805-0.42-0.7228-0.8392-0.1738-0.33980.19480.3287-0.04880.0441-0.0346-0.1703-0.06-0.08140.0276-0.09020.0676-0.0279-0.1271-0.8481-1.0294-2.46580.32980.36410.16580.08870.27470.4371.87091.2582-0.9025-0.7841-0.9845-1.0262-0.1146-0.0167-0.2718-0.3816-0.0674-0.8570.25510.3497-0.32250.2809-0.7043-0.5124-1.1038-1.2316-0.05680.475-0.3425-0.2752-0.3945-0.3376-0.3306-0.3371-0.15650.01540.0237-0.0566-0.7435-1.59530.0867-0.0294-0.5259-0.4127-0.0185-0.19070.0859-0.7654-0.0527-0.08170.61621.02940.1660.38740.46810.0727-0.4826-0.7976-0.6104-0.4467-0.04730.8025-0.83780.0777-1—0.4713-0.533-0.520.2728-0.4244-0.1703-0.0935-0.03080.2728-0.52-0.4244-0.1703
2024-05-31TCommunication ServicesTelecommunications ServicesAT&T Inc.2024-03-312024-05-011.223e+115.338e+102.481e+104.480e+102.561e+101.362e+102.191e+103.994e+111.045e+111.501e+111.465e+113.520e+90.07780.13360.03410.20280.43640.30620.13032.87750.17910.064-0.44090.00950.01610.04760.61370.00740.06190.3154-0.3757-3.27093.8471-0.0435-0.01110.29210.0088-0.69810.00780.07180.24740.0381-0.03540.03918.319e+92024-05-311.311e+112024-02-232023-12-31149,900-0.06720.07650.09070.15520.15330-0.16950.2017-0.31970.2148-0.00752.776e+110.10390.16710.16140.44060.79730.0634815,990.6604356,090.7272165,483.6558146,144.09610.08220.14120.0767-0.4863-0.5899-0.6391-1.1224-0.551-0.38310.15180.312-0.0829-0.4333-0.6319-1.3531-0.311-0.11820.85890.21190.2720.4290.64540.122-0.1266-0.6773-0.1993-0.1948-0.1736-0.0261-0.1291-0.64770.5445-0.18810.1161-0.15450.6130.56610.33660.21591.46050.99152.18411.6531.7950.9962-0.03730.02911.48330.8178-0.2243-0.1924-0.2256-0.9573-0.307-0.4010.0051-0.6563-0.1037-1.0762-0.6735-1.143-0.8244-1.1886-0.1916-0.4667-0.1955-0.3556-0.1789-0.5239-0.1625-0.1907-0.0909-0.1605-0.5264-0.69470.38060.19610.62241.33210.30350.2417-0.4172-0.5430.38910.76171.07010.3159-0.1045-0.6312-0.8603-0.23030.80160.49250.90920.62270.62950.56830.0772-0.1371.04310.882-1.6046-0.4699-1—-0.52690.2543-0.06130.8975-0.76020.3273-0.1322-0.13630.8975-0.0613-0.76020.3273
2024-05-31TAPConsumer DefensiveBeverages - AlcoholicMolson Coors Beverage Company2024-03-312024-04-301.195e+104.562e+91.594e+92.320e+91.640e+91.084e+91.396e+92.607e+101.312e+106.218e+95.759e+94.584e+80.06520.1750.04160.13340.38170.45840.08261.93780.11680.039-0.33550.10330.30416.46220.36120.1250.0810.3056-0.2385-2.48258.4347-0.03040.00260.38170.0176-0.487600.00520.152216.3589-0.0040.01456.668e+82024-05-311.151e+102024-02-202023-12-3116,500-0.006-0.0397-0.1178-0.0753-0.0519-0.2084-0.27270.5782-0.23520.2148-0.00751.727e+100.09420.12130.13430.69211.13990.0579724,375.7576276,460.606196,624.242484,618.18180.11-0.02440.1094-0.553-0.7355-0.4005-0.939-0.4405-0.6598-0.3853-0.1253-0.3424-0.0076-0.3578-0.7843-0.438-0.51240.09360.4729-0.13060.19820.045-0.09990.11670.20850.4120.81030.87851.80777.04735.64290.25540.11541.54122.81720.69261.34940.32620.04021.22571.51411.3651.85351.23891.74040.37650.01062.58862.76550.44750.94880.03550.1701-0.2203-0.08560.32240.42930.47151.1046-0.6027-0.2955-0.756-0.61290.69881.0257-0.243-0.1043-0.2628-0.06-0.2944-0.1548-0.215-0.0812-0.248-0.20880.53581.3828-0.0216-0.04010.42521.3062-0.5259-0.41270.1264-9.077e-40.67850.4217.07825.62510.49770.27560.13030.33360.72140.2857-0.9916-1.0658-1.1757-0.9316-1.0189-0.2042-0.73620.2523-1—-0.53770.19041.79761.57680.3356-0.69060.3814-0.17371.57681.79760.3356-0.6906
2024-05-31TDGIndustrialsAerospace & DefenseTransDigm Group Incorporated2024-03-302024-05-077.304e+94.315e+93.293e+93.517e+93.235e+91.551e+91.576e+92.158e+10-3.029e+92.241e+101.812e+104.288e+90.16720.20.07190.45080.59080.3385—1.11730.21580.0084-0.09060.23860.26020.30420.640.02270.06340.3907-1.0384-5.15152.5195-0.0594-0.00372.45590.1987-1.140100.05880.09210.0656-0.0262-0.01211.777e+92024-05-317.777e+102023-11-092023-09-3015,5000.07640.07520.13520.40970.6742-0.0052-0.1990.8886-0.11150.2148-0.00759.589e+100.01990.02030.03670.0762-0.03890.0228471,225.8065278,387.0968212,451.6129101,677.41940.1507-0.00630.1622-0.0136-0.0852-0.2561-0.38220.0065-0.25312.07143.0310.64911.761-0.5738-0.9937——-0.5746-0.5270.5091.3861-0.6888-0.70280.68170.78841.29281.62520.71841.19910.09940.74140.57460.78720.30140.73120.61931.08370.41650.5382-0.5783-0.5887-0.4426-0.6934-0.7716-0.8013-0.6368-0.9952-1.2154-1.5232-3.4677-4.2897-0.8482-1.1789-0.3321-0.3435-0.377-1.25340.20890.04321.03611.52950.65681.4859-2.0617-2.3424-0.37430.1158-0.26081.3728-0.07261.8273-0.18061.48290.12690.68280.76271.51950.04890.2790.62211.5071-0.5259-0.50270.33780.58340.43150.5442-0.07840.1555-0.4587-1.4989-0.5953-0.6329-0.4724-0.3160.61060.91731.46091.88030.99120.5707-0.02041.3104-1—0.51290.05210.958-0.9204-0.79371.18851.30420.2825-0.92040.958-0.79371.1885
2024-05-31TDYTechnologyHardware, Equipment & PartsTeledyne Technologies Incorporated2024-03-312024-04-265.602e+92.427e+91.026e+91.337e+91.025e+98.855e+88.177e+81.464e+109.328e+93.246e+92.334e+99.124e+80.08120.16580.06050.18320.43320.38270.09491.04360.1460.0026-0.11510.01470.03070.03550.00890.0037-0.0615-0.8574-0.2218-1.745914.8478-0.01950.00221.17910.0623-0.36250.0137-0.04110.03420.0208-0.0065-0.002102024-05-311.878e+102023-02-242023-01-0114,7000.01380.0363-0.066-0.0054-0.0145-0.1106-0.28220.8843-0.18770.2148-0.00752.111e+100.04720.04360.06330.26540.49680381,108.8435165,081.632769,809.523855,625.85030.014709.509e-4-0.4681-0.6177-0.4536-0.9535-0.1616-0.4743-5.483e-5-0.1736-0.0982-0.5155-0.4942-0.7346-0.4052-0.4733-0.6346-0.70290.0577-0.4393-0.828-1.02250.62510.3099-0.165-0.1397-0.1202-0.1072-0.1399-0.24-0.1481-0.36520.07130.04760.0976-0.0948-0.9067-1.1510.0830.6209-0.0260.1829-0.2230.37-0.32550.04540.51351.73590.52940.26520.2794-0.2256-0.0991-0.32340.58350.69740.45460.59290.0273-0.1256-0.407-0.77481.22850.7949-0.4211-0.2523-0.3802-0.3087-0.3458-0.2708-0.2735-0.2985-0.1579-0.10670.00420.03790.07340.17690.0213-0.0161-0.3355-1.2308-0.0564-0.06370.19340.1947-0.121-0.2190.39021.0928-0.3216-0.1893-1.2499-1.17150.0689-0.6598-0.7956-0.7868-0.0507-0.304-0.03020.6584-1—-0.5632-0.7216-0.29290.5910.1126-0.3231-0.1847-0.64240.591-0.29290.1126-0.3231
2024-05-31TECHHealthcareBiotechnologyBio-Techne Corporation2024-03-312024-05-061.154e+97.711e+82.554e+83.599e+82.493e+82.030e+82.512e+82.721e+92.014e+94.947e+83.548e+81.453e+80.09440.28340.07460.22130.6680.42420.10081.51170.21760.0382-0.18160.02730.0073-0.10390.0791-0.0324-0.01660.3268-0.1818-0.98614.7247-0.035-0.00992.4910.0534-0.25970.0833-0.0257-0.0319-0.1312-0.0250.0071.121e+82024-05-311.219e+102023-08-232023-06-303,0500.01670.05180.03880.2255-0.0987-0.133-0.4321.0447-0.40870.2148-0.00751.254e+100.01670.02060.02870.09210.16530.0092378,452.7869252,811.475483,734.098482,344.26230.0105-0.13720.0106-0.3985-0.26360.2253-0.08150.04660.2230.29460.69841.01530.731-0.4194-0.5538-0.3896-0.2586-0.2534-0.12290.52070.90690.02520.07140.47180.4139-0.0833-0.0381-0.2055-0.0019-0.264-0.1774-0.06760.1765-0.3658-0.09940.2854-0.27680.34870.3616-0.6581-0.1866-0.4364-0.3994-0.9357-0.6587-0.6107-0.5551-0.5563-0.47750.7250.72410.53090.5341-0.1014-0.06610.21150.0026-0.0537-0.68561.06381.148-0.4766-0.51191.66311.4161-0.4225-0.483-0.2877-0.2769-0.3191-0.097-0.21960.0035-0.1448-0.2035-0.01970.0393-0.4601-0.41960.05740.13720.6349-0.0760.00440.1671-0.07830.1769-0.2655-0.1773-0.4104-0.3878-0.0744-0.2726-0.9369-0.70130.28440.16150.4593-1.113-0.2723-1.88160.3396-1.2306-1—0.07070.2851-0.0079-0.45550.3202-0.6461-0.11280.1779-0.4555-0.00790.3202-0.6461
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2024-05-31TTIndustrialsConstructionTrane Technologies plc2024-03-312024-04-301.823e+106.174e+93.071e+93.323e+92.963e+92.153e+92.321e+91.934e+106.890e+94.881e+94.031e+98.499e+80.22650.31920.11130.16850.33870.94240.31251.22070.12730.0246-0.1170.11810.2060.23460.650.0159-0.00820.0536-0.2524-1.213112.6094-0.0484-0.00180.69730.0439-0.64270-0.18860.10150.1165-0.00330.00871.371e+92024-05-317.420e+102024-02-082023-12-3140,0000.02560.03960.14510.48020.958-0.0309-0.21011.0193-0.14140.2148-0.00757.823e+100.0290.03130.04250.2330.09290.0185455,680154,342.576,77558,022.50.0901-0.02840.09250.30010.24310.43220.40340.58840.3905-0.11370.0586-0.5461-0.0230.51410.21840.17540.1674-0.4904-0.4064-0.06260.1867-0.3015-0.24630.62090.69710.50810.6730.52030.88640.03740.54180.58610.80490.21940.51860.32040.55250.05910.2004-0.3579-0.3396-0.2455-0.2108-0.6523-0.6393-0.3788-0.5491-0.7901-0.69050.37960.43390.45580.4183-0.1414-0.1914-0.1128-0.6190.2850.2108-0.3533-0.4364-0.5504-0.48760.0428-0.0099-0.38240.0545-0.39150.1027-0.33240.0411-0.26860.2989-0.1040.10410.42490.8415-0.03710.05280.36220.7804-0.5259-0.5027-0.6378-0.8060.470.6147-0.030.30820.52860.3375-0.0269-0.0322-0.6212-0.50380.11440.99471.84362.97930.73690.4540.2811.0551-1—0.2083-0.15530.5968-0.4859-0.08521.34390.35320.0265-0.48590.5968-0.08521.3439
2024-05-31TTWOCommunication ServicesElectronic Gaming & MultimediaTake-Two Interactive Software, Inc.2024-03-312024-05-215.350e+92.242e+9-3.591e+9-1.967e+9-3.728e+9-3.744e+9-1.578e+81.222e+105.668e+93.534e+92.780e+97.760e+8-0.33660.1835-0.3065-0.67120.41910.4379-0.6606—-0.02950.3052—-5.608e-5-0.0191——-0.4534-0.5265-14.6406-0.2893—-36.732-0.02890.04020.64030.0635-0.53610.17580.0929——-0.0582-0.0111-3.940e+72024-05-312.763e+102024-05-212024-03-319,6390.08380.12340.06660.02130.0364-0.0545-0.21050.9538-0.17480.2148-0.00753.039e+10-0.1355-0.0057-0.06470.1760.2051-0.0014554,995.3315232,575.9934-372,507.5215-16,370.9928-0.0773-0.3883-0.0838-1.3967-1.7769-0.3512-0.7842-2.9349-2.4436-3.037-3.1163-0.1651-0.5217-0.3948-0.6884-1.7215-3.0552——-1.0763-1.86363.53762.7498——-0.2614-0.2904-0.3019-0.2239————-3.9231-3.7861-1.8432-1.03-4.599-2.9509-4.1484-2.6346-0.9073-1.3703-2.3977-2.3011-0.4725-1.0675-0.4277-0.58330.19880.2841——-0.5363-0.54030.35720.42491.14142.0549-0.3985-0.7042-0.3977-0.63320.49390.3376-0.3309-0.7493-0.309-0.8218-0.6616-1.3579-0.4187-1.00520.16051.4965-0.5096-0.9555-1.4365-1.0592-0.2945-1.12321.92471.20460.47220.9753————-1.8418-0.9539-0.5687-1.1785-1.2985-1.4711.2840.38-0.6503-0.58990.50410.45060.12990.7694-1—-1.76950.4431-1.6563-1.59140.17480.144-1.0022-0.6632-1.5914-1.65630.17480.144
2024-05-31TXNTechnologySemiconductorsTexas Instruments Incorporated2024-03-312024-04-241.680e+101.025e+106.683e+98.485e+97.166e+95.907e+99.400e+83.489e+101.698e+101.419e+101.171e+101.039e+100.28080.29390.16930.39780.61010.48160.34781.06260.05590.0106-0.8502-0.1385-0.2229-0.2973-0.7864-0.0899-0.1671-0.0434-0.4067-1.379617.8703-0.033-0.00723.67660.2979-0.51320.1123-0.561-0.3803-0.1588-0.0217-0.00114.565e+92024-05-311.778e+112024-02-022023-12-3134,0000.03030.12110.14830.29220.0321-0.0371-0.25191.2653-0.23270.2148-0.00751.816e+110.03320.00530.04670.09250.09550.0257494,147.0588301,500196,558.823527,647.0588-0.1638-0.0342-0.16880.58740.18010.2859-0.13111.44420.9081.66071.33390.74090.3022-0.316-0.45290.26970.0181-0.6191-0.6809-0.524-1.0337-0.6367-0.8339-1.0711-1.7399-1.1631-1.1464-1.0467-1.1161-0.4363-0.5051-1.0587-1.1745-1.063-1.3386-0.3429-0.6424-0.0437-0.235-0.25590.1771-0.7106-0.9348-0.5651-0.1299-0.61-0.525-0.7815-0.5119-0.3764-0.62330.4006-0.0312-0.0419-0.27940.2590.0550.0593-0.4482.00052.49051.43051.14580.59080.2419-0.3625-0.1781-0.2364-0.1447-0.103-0.0077-0.3299-0.3609-0.0828-0.0298-0.9921-1.1321-0.05960.0555-0.6111-0.68491.0394-0.0631-2.1061-2.2918-1.5109-1.2541-0.2918-0.3705-0.2650.6378-0.2945-0.1536-0.37650.03471.25181.02010.8219-0.60650.67560.01420.84830.2741-1—0.3083-0.8495-0.8797-0.38490.31890.3666-0.4181-0.2706-0.3849-0.87970.31890.3666
2024-05-31TXTIndustrialsAerospace & DefenseTextron Inc.2024-03-302024-04-251.401e+102.425e+97.280e+81.493e+91.094e+98.940e+89.900e+81.641e+106.931e+93.908e+92.442e+91.466e+90.06780.14770.05450.0520.17310.85330.1291.63650.07070.0347-0.32330.12340.1564-0.1947-0.2628-0.02050.1238-0.9685-0.2381-1.635615.8551-0.01760.0140.5370.0893-0.57770.01030.1029-0.0178-0.3181-00.11191.106e+92024-05-311.681e+102024-02-122023-12-3035,0000.02940.0336-0.01190.17130.3714-0.0966-0.24780.6912-0.1770.2148-0.00751.925e+100.05320.05890.07760.72760.41240.0658400,171.428669,285.714320,80028,285.71430.0376-8.913e-40.094-0.5391-0.6353-0.5576-0.7265-0.2505-0.5374-1.0154-1.1678-1.3311-1.19490.35360.0395-0.3144-0.6054-0.15180.0789-0.4288-0.5816-0.05910.03940.1448-0.01720.54290.71530.33920.6005-0.3449-0.6894-0.4592-0.804-0.2221-0.62530.87151.5319-1.0245-0.82350.22940.3240.24860.99940.06990.3410.43490.8580.24091.3280.44940.51960.31590.2469-0.08-0.14250.631.16480.94831.6728-0.48-0.6157-0.19650.09090.31760.2947-0.4112-0.1642-0.4811-0.7682-0.4396-0.6958-0.3286-0.5076-0.08680.14710.13160.2530.070.33450.36810.7969-0.3826-0.1310.51150.8308-0.0202-0.2832-0.4433-0.99480.67080.60192.78872.94310.98911.52920.0302-0.23550.1650.70750.08740.0577-0.47570.7505-1—-0.6897-0.1544-0.01350.77010.40390.2554-0.181-0.4220.7701-0.01350.40390.2554
2024-05-31TYLTechnologySoftware - ApplicationTyler Technologies, Inc.2024-03-312024-04-241.992e+98.106e+82.405e+84.134e+82.445e+81.892e+83.210e+84.609e+93.023e+96.454e+84.572e+81.969e+80.05790.17590.04110.12070.40690.43230.06261.99550.16110.0409-0.14980.06770.11620.177-0.0930.01120.0036-0.2009-0.14-1.105913.4846-0.02310.00410.8470.0427-0.3440.05620.0013—0.1093-0.0539-0.0138-4.386e+72024-05-312.043e+102024-02-212023-12-317,300-0.09880.04760.08950.17930.1551-0.0345-0.26761.1331-0.13870.2148-0.00752.088e+100.00930.01570.01980.09540.148-0.0021272,911.9178111,039.041132,949.999943,971.50680.1847-0.36440.1665-0.5914-0.7109-0.3952-0.8886-0.4483-0.7211-0.4833-0.6122-0.2229-0.637-0.4049-0.5934-0.4916-0.53610.14060.39670.1557-0.33910.0899-0.11750.5450.21310.17980.20820.19210.233-0.0138-0.1273-0.2647-0.46890.16260.15930.36960.2432-0.2107-0.4122-0.8378-0.5848-0.524-0.6302-1.119-0.9395-0.6052-0.5154-0.6121-0.21790.92950.65770.49130.1142-0.1248-0.34330.49820.52850.53450.8033-0.2351-0.4735-0.5598-0.93451.30640.8625-0.4772-0.3234-0.4371-0.3736-0.4164-0.3473-0.297-0.3245-0.67-0.63130.95241.1514-1.3437-1.11590.63790.6360.2582-0.72650.1110.1183——-0.0368-0.1443-1.6557-0.3278-0.6409-0.6098-1.323-1.27240.2260.55910.2085-0.13010.702-0.15070.54341.0782-1—-0.6713-0.02-0.0235-0.57750.15190.37780.0698-0.3457-0.5775-0.02350.15190.3778
2024-05-31UALIndustrialsAirlines, Airports & Air ServicesUnited Airlines Holdings, Inc.2024-03-312024-04-175.483e+101.575e+104.352e+97.922e+95.197e+92.687e+9-7.800e+77.190e+109.188e+93.484e+102.640e+101.399e+100.11190.21910.03740.07940.28730.76250.29242.4622-0.00140.0546-1.01180.12310.25660.1865-1.0530.0042-0.5615-1.6418-0.4846-3.33293.0233-0.0485-0.00240.65620.1946-0.872200.1297-0.27740.0634-0-0.002702024-05-311.742e+102024-02-292023-12-31103,3000.11320.04580.18180.35010.0674-0.0802-0.48361.257-0.41160.2148-0.00753.828e+100.1542-0.00450.2071.43240.52730530,755.0823152,478.218842,129.7193-755.08230.00890.00980.0099-0.306-0.3913-0.1459-0.2565-0.5027-0.8164-0.8033-0.8794-0.7899-0.3870.1901-0.14270.12190.08290.52071.0428-0.8948-1.55950.42060.6046-1.4438-2.40060.54060.71250.70511.178-0.00540.4038-1.3641-2.19650.07810.1526-1.9893-3.552-1.7382-1.4982.68413.0978-0.8852-1.77742.73423.95711.59462.86350.6122.0545-0.7577-0.9624-0.2461-0.4414-0.3226-0.3359-0.1156-0.62560.26160.1593-0.3858-0.48230.62461.4332-0.9284-1.0863-0.34350.3503-0.39350.0836-0.3988-0.415-0.3872-1.29520.29441.1027-0.0285-0.06850.11160.44420.0546-0.0797-0.5259-0.50270.61710.9813-1.0878-2.2388-0.08050.1490.67080.6019-0.3396-0.3626-1.2499-1.29760.20061.28241.1365-0.46970.2497-2.42440.8294-1.2554-1—-0.39860.0293-0.68572.0391-0.2927-0.2468-0.2374-0.18462.0391-0.6857-0.2927-0.2468
2024-05-31UBERTechnologySoftware - ApplicationUber Technologies, Inc.2024-03-312024-05-083.859e+101.522e+101.544e+93.228e+92.418e+91.390e+94.172e+93.960e+101.106e+101.131e+105.487e+96.571e+90.08780.38440.03510.040.39450.97450.12573.16190.10810.0759-0.05070.14010.1752—3.23120.0876-0.441-3.2477-0.2857-1.69984.1053-0.05220.00111.10410.1659-0.68440.0824-0.2198——-0.0505-0.03391.300e+82024-05-311.351e+112024-02-152023-12-3130,400-0.0732-0.0476-0.20330.14470.7872-0.2068-0.28681.701-0.21960.2148-0.00751.398e+110.01030.03090.02310.2760.08199.625e-41.269e+6500,756.578950,789.4737137,236.8421——0.2133-0.4336-0.59160.80880.4504-0.5361-0.7967-1.108-1.1792-0.2816-0.69420.57190.9505-0.3231-0.41351.09051.744-0.1869-0.68920.93060.71130.77370.48940.65160.68410.40770.4677——3.5422.91391.08891.2912-1.4863-2.0636-3.4407-3.841-0.8128-0.5521-0.2525-0.187-1.0514-0.8406-0.30810.0804-0.8255-0.58820.2162-0.0420.2946-0.2012-0.3021-0.4799-0.2044-0.8620.40640.466-0.032-0.20430.40110.0698-0.1335-0.38630.03960.3312-0.02640.0949-0.3822-0.3103-0.1088-0.1164-0.5535-0.512————0.81250.82060.6228-0.4169-0.7609-0.8295————-1.5107-0.2272-1.1913-1.3346-1.2172-1.1263-1.1029-1.73580.02012.318-1.0026-0.35261.85320.3864-1—-0.32490.5887-0.0913-0.4175-0.205-0.06110.1640.1319-0.4175-0.0913-0.205-0.0611
2024-05-31UDRReal EstateREIT - ResidentialUDR, Inc.2024-03-312024-05-011.642e+93.961e+86.486e+81.371e+96.783e+84.565e+85.216e+81.119e+103.919e+95.947e+95.945e+92.116e+60.06550.03540.04080.39510.24130.14670.11651.8230.31780.0336-0.37320.05250.11371.4101-0.09510.2226-0.1057-0.1729-0.5315-4.33513.6033-0.0321-0.00340.29551.891e-4-0.5660-2.25691.05251.3576-0.01940.00145.531e+82024-05-311.271e+102024-02-202023-12-31991-0.24750.030.08670.1862-0.0127-0.0796-0.21550.9591-0.27960.2148-0.00751.865e+100.03590.0410.07350.0880.30840.04351.656e+6399,744.7023654,473.2593526,377.39660.3988-0.32790.3001-0.55160.3635-1.2062-1.2501-0.45210.25631.640.4942-1.0078-2.1956-0.9193-0.2563-0.3477-0.17938.228e-5-0.49961.16820.0346-0.0853-0.15470.02960.02040.081-0.42120.1830.30441.08433.7807-0.26720.03962.72392.5708-0.0867-0.1279-0.18110.0098-0.190.4182-0.0708-0.0246-0.01321.1199-0.6174-0.2421-0.0946-0.3996-0.9871-0.2436-0.57790.3403-0.3116-0.13730.2792-0.17160.2191-0.0059-0.6708-0.5691-0.8813-0.41550.3672-0.01060.2404-0.5181-0.1328-0.8080.774-0.38410.6761-0.5108-1.3468-2.14772.14673.5341-1.2019-1.47461.13562.7584-0.5259-0.1934-4.6492-3.30443.83293.83291.15043.8924-0.1688-0.4316-0.2260.60.23110.5791-0.01960.53690.2457-0.77980.25510.39760.1422-0.1274-1—-0.3953-0.20660.87950.1744-0.15170.0880.6786-0.30090.17440.8795-0.15170.088
2024-05-31UHSHealthcareMedical - Care FacilitiesUniversal Health Services, Inc.2024-03-312024-05-081.466e+101.310e+101.285e+91.834e+91.267e+98.165e+85.906e+81.405e+106.257e+95.307e+95.195e+91.121e+80.08690.93280.05810.08770.89381.04360.13051.68210.04030.0397-0.570.07990.08360.22493.26150.01040.02940.9633-0.3778-2.83246.0531-0.0396-0.00821.1620.008-0.55070-0.05160.08070.1451-0.00580.04396.454e+82024-05-311.269e+102024-02-272023-12-3196,7000.03090.11520.10920.40190.29350-0.25740.8667-0.22430.2148-0.00751.789e+100.06430.04650.10250.81940.49290.0508151,582.6267135,487.36313,293.10246,107.63190.0475-0.01830.049-0.438-0.30383.15563.3032-0.1964-0.0058-0.739-0.38822.0861.71150.69640.3431-0.3103-0.1626-0.11460.0109-0.6252-0.67960.06060.0988-0.4244-0.6020.25910.410.07320.47130.02880.1043.57663.78550.15260.33580.47730.12221.02351.00040.50.83770.02730.18850.58411.18040.5860.12060.50090.6594-0.2349-0.4162-0.0804-0.3147-0.2653-0.23390.1004-0.33060.0207-0.41090.0138-0.1989-0.8309-0.860.4320.1183-0.5401-0.6717-0.4114-0.6284-0.454-0.6614-0.3733-0.5233-0.08-0.14940.18680.23930.0023-0.01810.20010.2581-0.5259-0.8948-0.0978-0.0880.38460.7096-0.00280.07490.41840.60280.9331.33090.48020.81181.16910.71331.41840.4061.0431-0.0434-0.0710.3462-1—0.6425-0.190.88990.5973-0.33090.6473-0.33120.22630.59730.8899-0.33090.6473
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2024-05-31UNPIndustrialsRailroadsUnion Pacific Corporation2024-03-312024-04-252.409e+101.060e+109.160e+91.192e+109.559e+96.390e+95.030e+96.727e+101.567e+103.327e+103.234e+109.450e+80.14820.15760.0950.38020.43990.35820.40791.35540.20880.0338-0.4192-0.039-0.0487-0.0685-0.0723-0.0121-0.14520.0029-0.4945-2.71257.198-0.0387-0.00110.68530.014-0.76710-0.1449-0.0967-0.0296-00.00213.303e+92024-05-311.419e+112024-02-092023-12-3132,973-0.0062-0.0034-0.07440.06860.2408-0.0839-0.19070.6628-0.17040.2148-0.00751.742e+110.0450.03550.06840.13830.11040.0233730,719.0732321,444.8185277,803.051152,549.0553-0.033-0.0391-0.0328-0.114-0.1904-0.5009-0.66170.34750.12411.52452.287-0.06630.6932-0.5383-0.95420.430.5691-0.3807-0.24910.46371.2911-0.08080.0138-0.0766-0.3493-0.5149-0.5681-0.4103-0.5824-0.2325-0.3276-0.241-0.4681-0.1195-0.3595-0.2517-0.46410.00540.14970.03140.1002-0.1709-0.0279-0.11770.0863-0.5346-0.8184-0.7334-0.5796-0.8064-1.0222-0.0407-0.1898-0.2436-0.2730.1211-0.05740.31460.2762-0.3629-0.4499-0.7835-0.8687-0.4837-0.5935-0.23981.1383-0.21541.81370.05262.6876-0.0782.8626-0.2489-0.2591-0.262-0.537-0.0784-0.056-0.1043-0.524-0.5259-0.5027-0.4653-0.5604-0.3446-0.8774-0.1689-0.12970.67080.6019-0.2066-0.2221-0.4578-0.2975-0.486-0.7259-0.39320.20190.2130.6583-0.54120.8068-1—0.26670.3519-0.3743-0.2479-0.39730.12681.24020.3093-0.2479-0.3743-0.39730.1268
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2024-05-31URIIndustrialsRental & Leasing ServicesUnited Rentals, Inc.2024-03-312024-04-241.453e+105.501e+93.967e+96.731e+93.957e+92.515e+91.025e+92.666e+108.120e+91.337e+101.294e+104.290e+80.1430.20640.09430.2730.37850.54510.30971.90620.07050.0855-0.78620.17170.13190.16641.2138-0.0012-0.0464-0.1066-0.5016-1.92276.1349-0.0499-0.00560.78780.0161-0.695400.07970.2347-0.0052-0.00670.03451.595e+92024-05-314.456e+102024-01-242023-12-317,4000.04230.0264-0.04220.41250.9761-0.0695-0.33561.8597-0.28940.2148-0.00755.750e+100.05640.0230.11710.25270.18220.03581.964e+6743,378.3784536,081.0811138,513.51350.1242-0.10290.1294-0.1414-0.219-0.2193-0.34020.33790.11340.6951.1586-0.35720.2589-0.2016-0.5790.1680.15570.06780.3937-0.4297-0.58361.16121.4774-0.9233-1.61960.85691.09620.24960.4591-0.02330.34631.23171.79860.0119-0.0190.1610.2693-0.11080.040.30850.4134-0.3936-0.57330.88321.4448-0.3464-0.4929-0.5016-0.1258-0.8408-1.06440.22080.1305-0.2637-0.289-0.1479-0.70320.1298-0.1313-0.2819-0.3353-0.7676-0.8427-0.1803-0.25710.39985.99740.22936.13380.54736.0877-0.10632.482-0.02840.29360.61461.2223-0.3268-0.70970.49981.1653-0.5259-0.50270.42010.70071.01791.6184-0.1457-0.05670.37950.06010.67780.7125-0.03190.2402-0.0699-0.47331.4763.04930.3558-0.8662.2193-0.2112-1—0.07830.42920.57010.1332-0.43660.55513.84810.25380.13320.5701-0.43660.5551
2024-05-31USBFinancial ServicesBanks - DiversifiedU.S. Bancorp2024-03-312024-05-014.162e+102.516e+106.379e+97.376e+96.379e+95.050e+91.027e+106.836e+115.557e+106.980e+10-7.190e+91.491e+11—0.03680.00740.15330.60450.06090.09092.03290.24670.0076-00.340.0721-0.15-0.2387-0.08840.0353-0.0132-0.10210.97480.4537-0.1667-0.09730.28890.2182-0.91800.4581—-0.49-0-0.01732.109e+92024-05-316.326e+102024-02-202023-12-3175,465-0.0349-0.0122-0.00990.09750.4465-0.0928-0.23771.3236-0.39180.2148-0.0075-1.609e+100.07980.1623——0.87840.0333551,474.1933333,346.584584,529.252136,036.57320.3884-0.17150.3749——-1.1981-0.758-0.945-0.6474-0.2314-0.43650.7140.3006-1.0739-0.9327-0.416-0.39980.1710.39150.70870.1782-0.7082-0.23850.89080.70951.95311.06370.0312-0.2384-0.3051-0.3554-0.4315-0.2918-1.0442-0.66620.50210.072-0.01170.16010.87670.38632.09820.8006————1.74490.75781.11530.41321.18010.7198-0.3711-0.5099-2.9656-0.7993-3.7039-1.1153-0.6761-0.51030.80850.054-1.1223-0.741-0.3327-0.6886-0.2028-0.5115-0.3176-0.5688-0.1113-0.2858-0.3793-0.652.08891.2397-0.5934-0.49071.41431.0795-0.5259-0.22811.9121.0307——-0.6068-0.53440.67080.895-0.7374-0.8712-0.1154-0.4642-0.6088-0.2197-0.23640.99860.1250.16370.9829-1.0868-1—-0.4790.1104-0.03660.6483-0.3111-0.04260.0441-0.18430.6483-0.0366-0.3111-0.0426
2024-05-31VFinancial ServicesFinancial - Credit ServicesVisa Inc.2024-03-312024-04-233.414e+102.733e+102.188e+102.395e+102.297e+101.839e+101.973e+109.240e+104.049e+102.060e+107.610e+91.770e+100.41520.29580.1990.64090.80050.36950.45421.13520.57780.0269-0.0550.10190.10330.1130.08570.0064-0.0483-0.0999-0.223-0.317836.2319-0.0308-0.00441.00380.1916-0.56180-0.3326—0.011-0.02370.02651.712e+102024-05-315.528e+112023-11-152023-09-3028,8000.08680.0211-0.0360.07570.2166-0.0599-0.12460.7002-0.07940.2148-0.00755.557e+110.03330.03570.04310.06140.07320.0311.185e+6948,993.0556759,791.6667685,0000.0139-0.14580.01511.29820.72980.29711.93561.88232.96053.35872.88031.64371.2983-0.5180.96010.55371.3102-0.5601-0.35532.84912.1076-0.24540.63120.76390.32120.4028-0.39490.1452-0.1422-0.0709-0.1156-0.06010.21120.10380.27270.153-0.4289-0.10370.0415-0.2546-0.9139-0.1667-0.6641-0.6395-0.8482-0.6611-0.683-0.8534-1.34290.5234-0.4220.75220.45530.30511.19310.31240.74670.17810.6724-0.1112-0.20410.6012-0.10750.38481.2473-0.00390.33730.4461.2580.97572.45950.9961.54970.17420.4675-3.673e-4-0.6143-0.4935-0.38450.0741-0.5397-0.5259-0.2281-1.2057-1.3307——-0.1302-0.0554-0.3527-1.10940.45820.2938-0.1964-0.5474-0.1436-0.4246-0.35480.10820.45021.3545-0.45491.532-1—1.7250.7945-0.0795-0.89040.44770.44430.74181.2597-0.8904-0.07950.44770.4443
2024-05-31VICIReal EstateREIT - SpecialtyVICI Properties Inc.2024-03-312024-05-013.686e+93.658e+93.420e+93.444e+93.439e+92.585e+92.197e+94.416e+102.541e+101.761e+101.713e+105.149e+80.08040.08280.05850.92790.99250.08350.10170.85220.5961-0.0087-0.00250.20380.2040.67110.0150.2595-0.7691-1.07-0.3989-4.97344.2018-0.04660.009930.12730.0117-0.415300.1322—0.4673-0.0043-0.03784.336e+82024-05-312.993e+102024-02-222023-12-31280.2174-0.0066-0.0158-0.0039-0.0145-0.1084-0.2150.8481-0.1850.2148-0.00754.703e+100.08630.07340.07320.07840.8490.01451.316e+81.306e+81.222e+87.847e+7-0.01111.0661-0.0136-0.47230.9011-0.9323-0.4511-0.19041.03713.35871.88282.26331.7141-1.0332-0.5225-0.3872-0.2095-0.7905-1.11742.84911.2603-1.0991-2.25330.8850.88671.06651.17440.51291.18080.42621.6032-0.14110.21373.17153.0171-2.8557-4.1127-1.132-2.54041.03513.36430.50811.1566-0.01921.1009-0.6332-0.29891.651.7357-0.3380.4709-0.78930.0718-0.30030.1522-0.0688-1.2740.7762.44526.1943.3699-0.8022-0.31081.00480.63395.99412.14146.6872.12386.64422.46466.66871.99690.76841.3473-0.1402-0.74664.21944.5449-0.0327-0.7615-0.5259-0.19340.62720.3331——0.30371.2730.48490.9453-1.2976-0.2248-0.7571-0.7788-0.5302-0.2661-0.7875-0.7871-0.0290.4028-0.11390.6819-1—0.6217-0.70340.07661.41170.6949-0.13081.2031-0.04091.41170.07660.6949-0.1308
2024-05-31VLOEnergyOil & Gas Refining & MarketingValero Energy Corporation2024-03-312024-04-251.401e+111.056e+109.494e+91.245e+109.712e+97.013e+96.314e+96.257e+102.606e+101.090e+105.980e+94.917e+90.23060.16880.11210.06780.07542.23870.26911.12720.04510.0143-0.2013-0.1962-0.4566-0.4826-0.5355-0.0375-0.5194-1.8105-0.1741-0.480416.5734-0.0525-0.00671.05680.0786-0.53940-0.4503-0.2575-0.2864-00.11486.137e+92024-05-315.091e+102024-02-222023-12-319,9080.01690.01650.10430.28490.489-0.1372-0.29120.7356-0.28190.2148-0.00755.689e+100.13770.1240.21882.46230.51180.12051.414e+71.066e+6958,215.5834637,262.8179-0.20960.0241-0.21310.32160.8136-0.436-0.10190.59950.6686-0.8931-1.3247-1.7945-1.48222.84942.86330.05970.157-0.5666-1.0526-0.5943-0.7877-0.5491-1.32150.42641.1824-1.5389-0.4831-1.9005-0.8292-0.6013-0.3784-0.7715-0.539-0.4279-0.1387-1.8134-0.455-1.9171-1.55492.28381.74621.41351.58922.97761.40083.28883.13470.56180.59890.76250.76940.69830.7665-0.0664-0.1374-0.2115-0.47490.0817-0.3793-0.06930.1044-0.28020.08760.480.06145.99412.38530.5695-0.30831.3558-0.05190.89980.2159-0.1436-0.6465-1.2474-0.06520.167-0.1417-0.77630.0577-0.5259-0.3492-1.6698-0.5582-1.006-0.0433-0.4131-0.36640.67080.37912.86891.58192.85181.7761-0.20810.6750.78211.163-0.3145-0.3988-0.3733-0.147-1—0.2277-1.0539-0.62551.69390.09970.29330.3723-0.41311.6939-0.62550.09970.2933
2024-05-31VLTOIndustrialsIndustrial - Pollution & Treatment ControlsVeralto Corporation2024-03-312024-03-305.042e+92.928e+91.141e+91.218e+91.132e+97.980e+88.640e+85.708e+91.482e+92.618e+91.791e+98.270e+80.26390.5130.13980.22630.58070.88330.53851.15540.17140.0217-0.0629———————-0.4587-1.470419.5172-0.0424—1.42040.1449-0.73930.0454———-0.0121-0.01093.110e+82024-05-312.437e+10————0.04450.13740.3309—-0.0353-0.18831.1389—0.2148-0.00752.616e+100.03270.03550.04660.19270.06080.0128———————0.49810.45041.55081.68031.00860.85530.33370.66720.60141.68990.40770.09980.77841.1188-0.5436-0.48260.22190.7838-0.3698-0.32680.74560.8842——————————————-0.2672-0.2372-0.1708-0.0278-0.5682-0.5251-0.4451-0.6636-0.8934-0.8929-0.6306-0.80640.37050.3139-0.0108-0.08730.0323-0.2705——0.21790.37190.23690.7994-0.3661-0.4631————————————————0.10741.1393——————0.1482-0.37-0.5609-0.5966-0.8157-0.74930.18230.93441.0322—0.69340.68390.5568—-1—0.9374-0.0085—-0.4693-0.02030.836—0.4644-0.4693—-0.02030.836
2024-05-31VMCBasic MaterialsConstruction MaterialsVulcan Materials Company2024-03-312024-05-027.679e+91.951e+91.413e+92.031e+91.425e+99.152e+86.571e+81.391e+107.492e+93.839e+93.547e+92.924e+80.09580.14030.06580.1840.25410.5520.12221.62690.08560.0412-0.55870.03440.22650.42480.19890.0504-0.19780.0746-0.276-1.74658.394-0.0411-7.612e-41.69280.021-0.459700.1256-0.07080.3904-0.00830.00454.541e+82024-05-313.386e+102024-02-222023-12-3110,382-0.1348-0.0135-0.04190.20680.3362-0.0703-0.17531.0931-0.15160.2148-0.00753.741e+100.0270.01940.05430.20530.22120.0134739,616.6442187,959.9306136,100.943963,292.23660.1956-0.18410.1692-0.3911-0.088-0.6007-0.1694-0.08340.18870.00650.3543-0.9471-0.1899-0.1892-0.0992-0.3326-0.161-0.1596-0.3717-0.33250.22810.0988-0.0799-0.39830.0943-0.03720.8280.59531.31240.20691.08580.06950.27660.63790.7809-0.4713-0.03510.0813-0.1827-0.4062-0.3445-0.458-0.3864-0.4091-0.5016-0.4245-0.9806-0.3758-0.76910.26380.14510.27910.3323-0.221-0.05150.0632-0.21750.32990.20910.43310.6728-0.7292-1.00790.81720.5108-0.2351-0.2276-0.3561-0.1577-0.21880.0659-0.2580.1255-0.8341-0.65251.01311.7155-0.6424-0.65830.64820.9608-0.5259-0.72190.60080.8024-0.2383-0.44760.23061.01220.3108-1.7261-0.1417-0.1461-0.7936-0.9086-0.6266-0.47090.35790.57110.34780.82040.45120.9679-1—-0.0235-0.07450.5808-0.59650.07410.43240.4137-0.049-0.59650.58080.07410.4324
2024-05-31VRSKTechnologySoftware - ServicesVerisk Analytics, Inc.2024-03-312024-05-012.734e+91.846e+91.145e+91.449e+91.154e+97.777e+88.436e+84.499e+92.822e+83.101e+92.748e+93.524e+80.28940.41030.17290.41880.67510.60772.75581.37280.30860.0644-0.20980.29910.27620.12970.1266-0.06280.57740.1159-0.6892-1.89689.778-0.03821.079e-40.9370.0783-0.93600.1018—-0.1693-0.01580.06075.915e+82024-05-313.607e+102024-02-212023-12-317,5000.07140.08580.04780.06410.0689-0.0034-0.19960.5228-0.1290.2148-0.00753.882e+100.02160.02340.03730.07040.00780.0164364,506.6667246,093.3333152,666.6667112,4800.21250.32410.22770.63280.21440.9580.61641.49650.9531.82371.48181.04910.6025-0.0888-0.09396.41114.4891-0.3666-0.32271.10880.63470.65580.44050.40660.04591.68681.72840.7770.8698-0.0559-0.1649-0.0133-0.2455-0.7341-0.93672.76483.22030.1251-0.0557-0.539-0.1936-0.3867-0.4061-0.7584-0.4124-0.6463-0.5979-1.0644-1.003-1.7596-1.98020.2294-0.3058-0.1949-0.39730.1336-0.19310.36620.3602-0.164-0.3793-0.2821-0.6443-1.1984-1.3098-0.4297-0.2632-0.2948-0.2113-0.1871-0.0988-0.1588-0.17160.10430.16191.10741.33341.33391.32690.86590.8772-0.5259-1.39250.5070.5488——-0.3018-0.3794-0.01330.81261.39152.0668-0.692-0.4010.75860.2321-0.4177-0.46381.00950.5647-0.86411.1605-1—1.18050.25080.6308-0.5226-0.60620.34760.24430.7157-0.52260.6308-0.60620.3476
2024-05-31VRSNTechnologySoftware - InfrastructureVeriSign, Inc.2024-03-312024-04-251.513e+91.317e+91.018e+91.114e+91.072e+98.330e+88.082e+81.728e+9-1.636e+91.796e+91.064e+99.247e+8—0.7620.48210.6730.87010.8757—1.02290.53420.0111-0.05150.04890.05960.0611-0.05640.0077-0.0188-0.1172-1.0393-0.954814.2364-0.0421.105e-40.76830.5352-1.94670.0605——0.0121-0.04030.04069.408e+82024-05-311.724e+102024-02-152023-12-31908-0.00980.0189-0.1071-0.1766-0.2339-0.232-0.17360.6276-0.26350.2148-0.00751.811e+100.04830.04690.06150.0835-0.09490.05461.666e+61.450e+61.121e+6890,088.10570.0593-0.02420.0588——2.98822.87433.0482.28863.35872.87511.97361.50330.39390.6691——-0.6515-0.72682.56692.1245-0.6259-0.82320.77190.48730.05770.085-0.01470.0078-0.1171-0.2196-0.2228-0.43170.11990.1070.27590.1268-0.122-0.3180.11110.65760.03360.2801-0.26010.3158-0.6247-0.5546-1.3958-1.5782-3.4677-3.65580.54130.1944-0.1106-0.33240.0411-0.37620.36640.3605-0.2973-0.5563.2813.08-3.2895-3.12330.24550.59190.9741.23591.66821.91151.40971.5638-0.2653-0.21680.2530.3301-0.02070.09110.23670.21170.3183-0.6755————-0.1292-0.2263-1.07060.07840.84441.34630.6071.3929-0.1741-0.9821-1.7261-1.6367-1.25170.8382-0.62230.0106-1—2.04210.1915-0.0918-0.1758-0.5511-0.79130.97411.1168-0.1758-0.0918-0.5511-0.7913
2024-05-31VRTXHealthcareBiotechnologyVertex Pharmaceuticals Incorporated2024-03-312024-05-071.018e+108.844e+94.193e+95.007e+94.811e+94.019e+93.537e+92.392e+101.855e+107.213e+8-8.437e+91.017e+100.38860.36980.16810.41180.86860.42570.21670.98120.3474-0.0032-0.10310.10570.09090.0363-0.0908-0.0276-0.0528-0.5526-0.03021.6851111.6125-0.05710.00473.1520.4253-0.22460.3905-0.0528-0.4138-0.0694-0.0639-0.00312.887e+82024-05-311.175e+112024-02-152023-12-315,4000.1250.13230.05220.29730.2428-0.0035-0.17760.7001-0.11940.2148-0.00751.081e+110.03420.03010.04630.09420.15780.00251.885e+61.638e+6776,388.8889655,055.5556-0.0171-0.1058-0.01931.15721.31920.72410.49461.42541.52081.7692.24851.96641.602-0.4167-0.5516-0.08020.116-0.6854-0.53931.35992.0688-0.967-0.69610.65280.61920.42760.63050.09990.5166-0.1391-0.0574-0.2622-0.0162-0.3074-0.05040.1339-0.5917-0.5835-0.5208-0.23190.1904-0.2666-0.1842-0.573-0.2198-0.6072-0.5532-0.5804-0.50351.46761.60631.41531.76211.72991.8079-0.3219-1.59680.55711.56951.5861.8182.42372.3381.8121.5730.35920.77011.17193.87191.00755.4530.93563.96110.34810.2073-0.1736-0.1096-0.3379-0.3135-0.0540.04294.16572.4144-0.1024-0.0996-1.6486-1.6298-0.2067-0.1209-2.0896-2.3948-0.3484-0.7086-1.1664-0.94631.40750.26660.84950.20961.00820.7966-0.45511.2427-1—0.96420.2778-0.0128-0.25411.35980.72892.33150.621-0.2541-0.01281.35980.7289
2024-05-31VSTUtilitiesIndependent Power ProducersVistra Corp.2024-03-312024-05-091.458e+104.206e+92.915e+93.868e+91.924e+97.590e+82.542e+93.818e+105.656e+91.642e+101.535e+101.070e+90.10040.11020.01990.19990.28850.38190.13425.70490.17440.0935-0.4129-0.17360.20520.2668—0.0695-0.42422.606-0.4301-3.96852.399-0.05480.01840.31910.028-0.80920-0.3362-0.72520.4404-0.00520.11061.623e+92024-05-313.439e+102024-02-282023-12-314,870-0.00810.2890.82421.86352.2831-0.067-0.5260.8546-0.12850.2148-0.00754.974e+100.02210.07390.07780.29310.16450.04722.994e+6863,655.0308598,562.6283521,971.2526——-0.1654-0.36661.9938-0.77450.713-0.7607-0.57110.1297-0.2276-0.7841-0.965-0.49570.8272-0.30050.24713.16162.60050.24132.50461.35432.3957-0.0622.2303-1.3915-1.04310.51730.11870.0662-0.1035——0.86920.7148-1.416-1.05842.7652.047-0.5265-1.40360.51752.55550.0744-0.278-0.27990.3266-0.5589-1.9418-0.4908-0.1041-0.45650.6956-0.3344-0.3717-0.267-1.85861.13094.0455-0.6522-0.6511-0.67451.044-0.6618-1.17960.93392.7490.35611.14170.66691.92160.66723.2218-0.2577-0.3689————-0.59860.1233-0.5259—-1.2198-0.8919-2.9293-2.51190.2781-0.0170.4456-1.63492.75353.8350.35620.8753.59143.0593.31913.07350.3803-2.8707-0.09891.1652-1—0.28822.50020.1126-0.14830.20251.35441.83151.3942-0.14830.11260.20251.3544
2024-05-31VTRReal EstateREIT - Healthcare FacilitiesVentas, Inc.2024-03-312024-05-024.620e+91.980e+94.285e+81.961e+95.245e+8-7.280e+79.529e+82.467e+109.403e+91.376e+101.312e+106.324e+80.0150.0802-0.0030.09270.42840.1873-0.0077—0.20620.0523-0.21770.1030.0757-0.12750.0734-0.02450.03860.0577-0.5576-6.69420.88-0.0453-0.00680.76590.0256-0.605100.7463—-0.2305-0-0.00845.413e+82024-05-312.051e+102024-02-152023-12-314860.07760.14720.15420.12840.05670-0.23651.0106-0.22860.2148-0.00753.364e+10-0.00350.04650.05830.13740.45840.02649.507e+64.073e+6881,685.18521.961e+60.02360.03840.0254-0.8183-1.4447-0.9473-0.495-1.0975-1.6692-0.6999-1.3963-0.1206-1.1351-0.8462-0.0854-0.6792-0.4328——0.4474-0.4910.36490.77720.38840.38370.410.11150.0442-0.0643-0.285-0.75-0.07420.3061-0.2701-0.41550.51560.7390.06340.6656-1.1491-1.88820.02610.173-0.32670.1386-0.53620.04880.38960.193-1.1151-0.3845-1.359-0.652-0.3631-1.4549-0.039-1.17960.0789-0.623-0.2992-0.3559-0.6932-0.16670.2019-0.17764.31231.3643.7390.85651.2092-0.17293.56950.70.13240.29650.0536-0.38390.22290.10740.1125-0.324-0.5259-0.19343.04842.0023——-0.3599-0.780.67081.3368-0.4950.393-0.3519-0.2221.61611.0665-0.0683-0.51111.04310.17670.26090.3093-1—-0.95120.14310.0846-0.2669-0.62430.3360.3399-0.4041-0.26690.0846-0.62430.336
2024-05-31VTRSHealthcareDrug Manufacturers - Specialty & GenericViatris Inc.2024-03-312024-05-091.536e+106.400e+95.703e+83.351e+96.493e+8-5.610e+72.000e+94.734e+102.001e+101.821e+101.720e+101.179e+90.00770.1352-0.00120.03710.41670.3245-0.0028—0.13020.053-0.185-0.02780.0211-0.5638-0.1422-0.04560.07690.0388-0.3846-5.13181.1502-0.0303-0.00160.660.0249-0.57730.0535-0.1551-0.0711-0.536-0.012-0.00328.218e+82024-05-311.263e+102021-03-012020-12-3145,000—-0.0784-0.14020.18470.3143-0.2002-0.20830.6343-0.25930.2148-0.00752.966e+10-0.00440.15840.1130.5181.58520.0651341,360142,231.111112,673.333344,448.8889-0.0278——-0.857-0.7301-0.6301-1.0696-1.0715-0.8295-1.1303-0.7996-0.1765-0.3604-0.5991-0.6982-0.6661-0.5933——-0.0440.1250.38170.34720.46380.405-0.442-0.5075-0.15510.0837-0.6736-0.571-0.3211-0.0745-0.5261-0.2340.67560.53420.04340.0726-1.1708-0.642.02912.72680.79931.44070.09-0.15954.0194.4429-0.2682-0.4558-0.8417-1.3717-0.358-0.32870.32330.33790.29430.5991-0.3829-0.7077-0.6989-0.73030.3196-1.096e-4-0.4417-0.5139-0.4043-0.6082-0.4552-0.6664-0.296-0.2584——-0.233-0.1672————0.2202-0.3685-0.5056-1.1059-0.2397-0.0087-0.6505-0.54680.15120.2834-0.3527-0.71560.9651.3294-1.5327-1.24160.23760.4864-0.93710.4734-0.60690.0469-1—-0.72580.2361-0.09951.5622-0.3322-0.1557-0.4428-0.24491.5622-0.0995-0.3322-0.1557