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2024-06-28HIIIndustrialsAerospace & DefenseHuntington Ingalls Industries, Inc.2024-03-312024-05-021.159e+101.671e+97.940e+81.306e+99.660e+87.050e+84.530e+81.117e+104.126e+92.655e+92.645e+91.000e+70.09460.14960.06310.06850.14421.03740.17091.10210.03910.0064-0.4170.07530.15960.5124-0.18530.0198-0.0217-0.3999-0.2378-2.025310.5-0.0319-0.00110.85798.955e-4-0.63050.003-0.08770.02790.4371-0.00310.01013.300e+82024-06-289.730e+92024-02-012023-12-3144,0000.0233-0.0028-0.1505-0.03710.1443-0.1647-0.27230.5508-0.20380.2185-0.00461.238e+100.07250.04660.10550.93620.4240.0339263,295.454537,977.272718,045.454510,295.45450.05080.0460.052-0.3937-0.4755-0.5459-0.7242-0.1339-0.3924-0.9096-1.0101-1.465-1.3860.69760.4663-0.2073-0.427-0.5684-0.5437-0.6375-1.0131-0.7244-0.7536-0.0751-0.33010.20880.33080.33990.62660.23531.3529-0.3677-0.67330.26090.64160.25470.4502-0.3899-0.25080.66350.79740.02830.42610.61021.06850.86391.48220.26061.31570.45640.53810.17480.1049-0.1792-0.22890.28780.38190.31460.2786-0.2286-0.2537-0.8765-1.01590.09870.0581-0.4853-0.7001-0.5166-1.0791-0.4481-0.7382-0.3675-0.9961-0.09450.06790.16140.40830.30140.80060.19420.3653-0.4887-0.399-0.2436-0.50540.18850.07410.22781.26760.53630.34760.0180.0139-0.10750.1578-0.2709-1.1367-0.5458-0.0095-0.4923-0.1969-0.73490.4643—1-0.5641-0.77010.3541.018-0.0171-0.3195-0.4566-0.66711.0180.354-0.0171-0.3195
2024-06-28HLTConsumer CyclicalTravel LodgingHilton Worldwide Holdings Inc.2024-03-312024-04-241.052e+102.979e+92.260e+92.380e+92.234e+91.200e+91.744e+91.593e+10-2.833e+91.095e+109.602e+91.346e+90.23020.1870.07530.21490.28330.66—1.6350.16590.0478-0.11110.12520.05270.01660.0474-0.023-0.2832-2.7428-0.6872-4.03454.6639-0.0467-6.528e-40.74540.0845-1.17680-0.005—-0.1086-0.01680.05492.710e+92024-06-285.433e+102024-02-072023-12-31178,0000.11950.11050.02370.20380.38920-0.20.9074-0.09270.2185-0.00466.393e+100.02210.03210.03720.1645-0.05210.049959,073.033716,735.955112,696.62929,797.75280.00510.40650.00570.30370.0101-0.3279-0.88040.0479-0.43730.24210.8832-0.807-0.52980.0126-0.7286——-0.1603-0.15970.18320.71910.26630.0920.63030.89310.52270.2797-0.0482-0.2458-0.173-0.1607-0.1134-0.3251-0.2648-0.4174-0.8249-0.5124-2.852-3.178-0.5375-0.7058-0.2259-0.5998-0.7616-1.0754-0.5181-0.9985-1.2426-0.8888-1.7433-0.7403-0.4888-0.4468-0.3058-0.3369-0.0727-0.77810.33510.424-0.3169-0.2764-0.2375-0.4218-2.2163-1.3132-0.576-0.7946-0.5367-0.7968-0.4584-0.5937-0.3685-0.50340.54150.5476-0.071-0.21591.73141.7636-0.0083-0.157-0.5308-0.40330.09440.003——-0.2557-0.2253-0.0427-0.23531.22940.90450.41910.17171.54620.42840.86150.84661.12880.55910.06191.4207—1-0.28050.2171-0.6514-0.8537-0.48620.8742-0.5102-0.0317-0.8537-0.6514-0.48620.8742
2024-06-28HOLXHealthcareMedical - Instruments & SuppliesHologic, Inc.2024-03-302024-05-033.961e+91.998e+95.754e+89.934e+86.746e+84.665e+89.489e+88.714e+94.844e+92.569e+93.885e+82.180e+90.09150.22930.05350.14530.50440.45450.09632.36630.23960.0731-0.1404-0.0237-0.1192-0.38740.129-0.08630.2240.8029-0.2947-0.39115.9124-0.0422-0.00782.96160.2502-0.44410.07240.070.0322-0.3638-0.02280.05151.018e+92024-06-281.742e+102023-11-212023-09-306,9900.00660.0257-0.04760.0467-0.0975-0.0934-0.15570.4814-0.25730.2185-0.00461.781e+100.02680.05450.05580.22240.27810.0584566,609.4421285,808.297682,317.5966135,751.0728-0.0301-0.029-0.0303-0.4095-0.3019-0.0812-0.4423-0.2771-0.1212-0.30590.02930.23920.0281-0.3604-0.5151-0.3993-0.29720.39980.50810.66061.09490.87230.81130.56270.5198-0.4132-0.4658-0.6718-0.7779-0.5058-0.4198-0.02440.2385-1.0433-0.65021.26831.79480.87430.8993-0.4256-0.01180.16740.3396-0.3889-0.042-0.4143-0.4508-0.2001-0.11150.17740.07370.71460.8068-0.2787-0.25870.0372-0.50490.032-0.38671.42331.61961.03850.98820.88870.5999-0.3285-0.3391-0.2555-0.1966-0.3249-0.1493-0.11440.3557-0.2044-0.2055-0.2497-0.27820.00380.1071-0.1657-0.14590.479-0.15420.40121.14810.20610.4819-0.4818-0.3932-0.2954-0.36091.1371.6420.70130.94880.1857-0.2122-0.0567-0.85430.20931.0222-0.88990.0031—1-0.23150.80470.0884-0.05530.36720.0186-0.12560.2866-0.05530.08840.36720.0186
2024-06-28HONIndustrialsConglomeratesHoneywell International Inc.2024-03-312024-04-253.690e+101.382e+107.252e+99.247e+98.063e+95.727e+95.493e+96.565e+101.645e+102.526e+101.350e+101.201e+100.19330.21060.08720.19650.37460.56220.34811.14750.14880.0129-0.16420.02640.0570.0590.49350.006-0.02140.6015-0.3847-1.45999.8933-0.0367-0.01081.18150.1829-0.74020.03950.0755-0.06740.0326-0.00530.0256.217e+92024-06-281.388e+112024-02-162023-12-3195,000-0.02060.08360.04560.032-0.0064-0.0109-0.14280.6827-0.18780.2185-0.00461.521e+110.04120.03960.06080.24260.11850.0448388,452.6316145,505.263276,336.842157,821.05260.048-4.165e-40.0470.1140.0551-0.1902-0.28570.22580.0040.09720.3387-0.37510.2344-0.165-0.52890.24890.3148-0.5336-0.4910.07310.4682-0.5706-0.57070.50790.5432-0.0984-0.058-0.03250.0231-0.13810.02380.37390.50880.09170.19690.25570.45210.66260.7466-0.0807-0.0286-0.09470.1269-0.2882-0.157-0.3781-0.5266-0.7039-0.5364-0.263-0.34720.36160.3342-0.1923-0.23940.170.0935-0.0969-0.6150.02560.10560.52031.3101-0.3663-0.455-0.4206-0.2096-0.40340.0158-0.33640.0271-0.27160.2842-0.3844-0.42040.1470.37660.11730.31920.17230.31320.02030.91320.42350.938-0.203-0.6537-0.13060.04380.44330.17170.41980.43910.25080.62171.11380.6249-0.1421-0.5361.02181.1572-0.44020.6022—10.0189-0.19780.2705-0.22440.02340.45470.1346-0.0895-0.22440.27050.02340.4547
2024-06-28HPETechnologyComputer HardwareHewlett Packard Enterprise Company2024-04-302024-06-052.827e+109.573e+92.180e+95.117e+92.509e+91.807e+92.963e+95.971e+102.168e+101.126e+108.581e+92.676e+90.06470.16030.03030.07710.33870.47340.08333.05760.10480.0623-0.4637-0.0357-3.133e-4-0.06921.7059-0.0028-0.09060.279-0.1885-1.6775.0585-0.0403-0.0180.42790.0448-0.6360.0824-0.0436-0.7327-0.0335-0.015-0.00539.360e+82024-06-282.778e+102023-12-222023-10-3162,0000.02990.17160.20150.25530.1364-0.0307-0.3321.1047-0.16520.2185-0.00463.636e+100.06510.10670.14070.77740.78060.0337455,887.0968154,403.225835,161.290347,790.3226-0.06370.0332-0.0656-0.5476-0.6596-0.4835-1.0063-0.6243-0.8601-0.842-0.9023-0.5449-0.9744-0.3262-0.47-0.4327-0.48310.92921.1486-0.2119-0.71910.61190.3813-0.1828-0.6779-0.4887-0.483-0.2404-0.2436-0.2437-0.32191.69851.4504-0.0168-0.0563-0.0299-0.25710.32360.15960.48711.18161.0852.12581.31732.69470.57971.68261.3863.5860.69730.43150.2899-0.2021-0.2973-0.48460.0832-0.2783-0.4047-1.6308-0.5662-0.9018-0.543-0.89910.0754-0.1921-0.3857-0.204-0.394-0.3258-0.4153-0.3384-0.2918-0.3164-0.05060.0587-0.4204-0.46830.25070.353-0.32-0.42980.6174-0.4485-0.0635-0.0265-2.9343-2.3217-0.1892-0.26360.03610.8565-0.3989-0.275-0.11460.42382.52532.02631.1619-0.03710.8266-0.82070.50280.7967—1-0.76510.27030.03542.2541-0.51970.659-0.3471-0.24742.25410.0354-0.51970.659
2024-06-28HPQTechnologyComputer HardwareHP Inc.2024-04-302024-05-295.300e+101.172e+103.853e+94.866e+94.023e+92.969e+93.089e+93.743e+10-9.160e+81.083e+108.386e+92.442e+90.45330.3130.07930.07270.22111.4158—1.23040.05830.0183-0.1544-0.05620.03680.09680.36860.01010.08620.774-0.2893-1.72346.2372-0.0567-0.00380.37920.0652-1.02450.0302-0.1596-0.09650.153-0.00840.00811.663e+92024-06-283.428e+102023-12-152023-10-3158,00000.07590.16760.17780.1257-0.0802-0.42320.6609-0.23140.2185-0.00464.267e+100.08660.09010.1141.242-0.02670.0485913,758.6207202,034.482866,431.034553,258.6207-0.0562-0.1373-0.05621.45140.83860.408-0.00880.1075-0.2384-0.8769-0.9338-1.1013-1.52091.38442.2589——-0.4702-0.428-0.5133-1.0329-0.4413-0.57140.53050.1963-0.6177-0.6091-0.1057-0.0959-0.107-0.18910.23750.03420.1420.1310.70.66080.84380.71311.00071.85190.79361.63030.78091.91171.41163.147-1.1624-1.20770.2043-0.05350.2746-0.2251-0.2717-0.4625-0.3153-1.0660.1996-0.016-0.6044-0.9529-0.3857-0.7418-1.5708-1.6267-0.1490.1003-0.3438-0.2679-0.3554-0.2726-0.2808-0.304-0.2482-0.1646-0.3824-0.4255-0.4255-0.2727-0.279-0.3851-0.1099-1.0609-0.5377-0.5148-0.3223-0.2074-0.024-0.10530.31161.0452-0.03730.16680.37381.0910.99081.72150.7093-0.07420.3394-1.7743-0.4890.2268—10.0659-0.67740.09211.4666-0.64310.1914-0.2591-0.30571.46660.0921-0.64310.1914
2024-06-28HRLConsumer DefensivePackaged FoodsHormel Foods Corporation2024-04-282024-05-301.205e+102.025e+91.024e+91.289e+91.060e+97.668e+89.897e+81.414e+107.886e+93.810e+92.324e+91.509e+90.07830.14330.05420.0850.16810.85220.09721.66440.08220.036-0.2245-0.018-0.0169-0.17680.3588-0.0164-0.00250.52-0.2695-1.803313.8115-0.0216-4.157e-40.97250.1068-0.441400.03030.0234-0.1588-0.00195.978e-45.684e+82024-06-281.673e+102023-12-062023-10-2920,0000-0.1058-0.1191-0.0251-0.1065-0.2479-0.24980.3386-0.35520.2185-0.00461.903e+100.04580.05920.06770.6330.47140.034602,282.1101,250.5551,177.749,484.25-0.0180-0.018-0.4775-0.6291-0.5832-1.1097-0.2665-0.4501-0.7803-0.5814-1.352-1.24350.3614-0.2752-0.3969-0.4934-0.13770.0372-0.3587-0.2083-0.0159-0.16310.36880.5842-0.3776-0.438-0.3006-0.711-0.3324-0.35370.2267-0.0873-0.1843-0.63840.33360.4310.57690.5580.0287-0.09950.24970.1512-0.1494-0.1840.321-0.07990.410.49740.30090.77910.24820.5709-0.10730.47910.53751.12190.34520.6386-0.13860.67-0.06570.71680.90021.2778-0.31-0.2801-0.45-0.5465-0.3846-0.3242-0.2884-0.2356-0.2482-0.2368-0.1883-0.23450.1190.0201-0.112-0.135-0.5308-0.48630.23870.13210.17-0.5908-0.3002-0.33490.58620.8493-0.2397-0.1979-0.1054-0.4155-1.9233-0.8544-0.4759-0.886-1.31160.0386-1.209-0.8398—1-0.6832-0.1114-0.17710.0570.7818-0.7215-0.2926-0.39730.057-0.17710.7818-0.7215
2024-06-28HSICHealthcareMedical - DistributionHenry Schein, Inc.2024-03-302024-05-071.245e+103.680e+96.500e+88.780e+86.090e+83.880e+85.040e+81.015e+103.600e+92.718e+92.559e+91.590e+80.08260.36270.03820.05220.29561.22730.10781.72680.04050.0278-0.2478-0.00610.0096-0.22530.1776-0.01480.00390.5257-0.2679-2.91465.9126-0.0471-0.01160.77250.0157-0.50370-0.12450.1148-0.2191-0.0030.02522.290e+82024-06-288.191e+92024-02-282023-12-3025,0000.1364-0.0861-0.1512-0.1548-0.1226-0.219-0.22030.599-0.30520.2185-0.00461.075e+100.04740.06150.08171.15820.43950.028498,040147,20026,00020,160-0.12540.1178-0.1425-0.4556-0.34850.69810.4476-0.5052-0.3459-1.0381-0.7918-0.749-0.87351.04230.5978-0.3698-0.2598-0.090.0352-0.6286-0.6768-0.2133-0.07940.31520.2414-0.303-0.3182-0.20440.013-0.3723-0.28140.02870.2938-0.16420.13610.3601-0.09110.58290.61420.06530.42580.29140.4910.1310.60541.26160.49190.30940.40980.30880.2287-0.1189-0.3544-0.2787-0.2587-0.0819-0.8569-0.1322-0.9889-0.2956-0.5873-0.7675-0.7950.63610.3355-0.3639-0.3959-0.4016-0.6071-0.4329-0.6059-0.3476-0.43650.6530.6096-0.7339-0.69810.58640.6091-0.6563-0.5971-0.5308-0.886-0.3941-0.76850.54530.8695-0.3536-0.26110.5420.76970.42590.5029-0.304-0.0663-1.6073-1.1433-1.2335-0.9421-1.02650.347-0.6272-0.4094—1-0.2249-0.24030.05240.4848-0.4096-0.7347-0.5568-0.23260.48480.0524-0.4096-0.7347
2024-06-28HSTReal EstateREIT - Hotel & MotelHost Hotels & Resorts, Inc.2024-03-312024-05-035.401e+92.888e+98.700e+81.666e+99.580e+87.210e+88.950e+81.246e+106.736e+95.074e+93.725e+91.349e+90.07930.23170.05780.16110.53470.43330.1072.07770.16570.0623-0.40250.03590.0017-0.0344-0.0428-0.0117-0.4267-1.4063-0.4071-2.23595.0688-0.0384-0.00371.00960.1082-0.443200.6702—-0.0703-0.00540.01337.660e+82024-06-281.266e+102024-02-282023-12-31163-0.01210.0219-0.1211-0.0690.1349-0.1318-0.20431.1266-0.19450.2185-0.00461.639e+100.05690.07070.10170.32960.53190.06053.313e+71.772e+75.337e+65.491e+60.0486-0.04340.048-0.47250.859-0.06682.056-0.21271.0067-0.1816-0.96890.3825-0.5329-0.39880.9507-0.3717-0.19860.1787-0.33690.1823-0.6820.61371.2749-0.0417-0.0481-0.0389-0.5968-0.2329-0.7821-0.2151-0.4758-0.2120.1222-0.1268-0.2611-1.4169-2.056-1.4475-3.49670.29341.70250.45221.09910.53233.0558-0.22241.20190.60110.5097-0.37250.42660.10531.0996-0.29710.57170.1294-0.6470.2074-0.0493-0.1094-0.2456-0.05460.68510.89240.51475.97162.14146.68222.12386.64572.46466.66671.9969-0.3283-0.3780.1499-0.1231-0.0531-0.24580.1765-0.0708-0.5308-0.19342.85471.8546——-0.2217-0.30860.44090.84830.10450.85010.76911.4140.1249-0.8727-0.7322-0.0421-0.1690.51370.55180.5445—10.45310.0853-1.0781.51380.2945-0.12631.42210.26921.5138-1.0780.2945-0.1263
2024-06-28HSYConsumer DefensiveFood ConfectionersThe Hershey Company2024-03-312024-05-031.143e+105.292e+92.819e+92.992e+92.563e+92.072e+91.329e+91.239e+104.108e+95.697e+95.176e+95.204e+80.26230.42710.16720.24660.46290.92250.50441.03130.11620.0052-0.37830.06420.14150.2049-0.29040.0288-0.0856-0.2589-0.4598-1.730115.6558-0.0305-0.00230.49470.042-0.66840.0044-0.3430.10020.1407-0.0060.00471.465e+92024-06-283.723e+102024-02-202023-12-3118,6500.0318-0.0502-0.04850.0134-0.2046-0.251-0.21670.3193-0.34030.2185-0.00464.240e+100.05570.03570.07060.26960.11040.0394612,875.4424283,730.563151,155.120671,238.98120.0314-0.05570.03240.46861.00921.07370.59591.41931.69780.49150.83090.0430.45770.4891-0.18670.65140.1414-0.6226-0.9662-0.13810.1791-0.7534-0.98860.01420.03590.13920.43910.27420.5304-0.018-0.1421-0.4825-0.5410.37140.3725-0.0091-0.4847-0.2417-0.94050.2630.2068-0.1628-0.4409-0.0922-0.1051-0.3299-0.5713-0.7297-0.6216-0.6304-0.50220.27230.6178-0.06730.67680.31980.41470.26540.3683-0.5137-0.1005-0.5647-0.2507-0.06190.0734-0.3045-0.2628-0.2577-0.0245-0.1930.0261-0.2445-0.1384-0.03790.02030.06260.3191-0.1021-0.31520.10830.2826-0.46980.3511-1.2873-1.81460.48530.3085-0.0349-0.16380.4164-0.2327-0.1289-0.03090.0721-0.2651-1.0317-0.2208-0.2512-1.2288-1.3420.3849-1.2521-0.7113—10.6494-0.5919-0.1095-0.30640.1622-0.56150.03370.0288-0.3064-0.10950.1622-0.5615
2024-06-28HUBBIndustrialsElectrical Equipment & PartsHubbell Incorporated2024-03-312024-05-015.487e+91.888e+91.018e+91.172e+99.978e+87.257e+86.867e+86.862e+92.930e+92.264e+91.875e+94.003e+80.16360.27510.10580.18560.3440.79960.24761.18410.12520.0195-0.20090.08060.18210.24930.15980.0251-0.1874-0.4639-0.3299-1.600420.7443-0.02520.00440.93860.0583-0.57110-0.03158.087e-50.1687-0.005-0.00192.710e+82024-06-281.963e+102024-02-082023-12-3118,3000.1227-0.0582-0.11670.12140.2229-0.1361-0.32291.2641-0.19770.2185-0.00462.149e+100.0370.0350.05450.25530.14930.0138299,814.2077103,142.076555,639.344337,524.5902——-0.0421-0.0385-0.10430.18630.17840.5020.30840.01120.2235-0.51970.01940.2659-0.0318-0.0096-0.1056-0.5056-0.4486-0.08030.1484-0.4127-0.3830.42330.41650.24260.37350.42140.75850.01870.58170.0093-0.07240.32540.8112-0.4292-0.7467-0.4571-0.3146-0.1825-0.1417-0.1751-0.0688-0.4141-0.3288-0.3554-0.4898-0.6067-0.34970.0055-0.01680.31520.27720.0432-0.05140.45060.78040.5520.7939-0.1652-0.164-0.4389-0.28710.35040.336-0.4664-0.557-0.448-0.4155-0.3761-0.2446-0.3126-0.26260.56271.1746————-0.2172-0.6145-0.5308-0.5076-0.014-0.00860.0743-0.1383-0.010.45550.45590.1956-0.306-0.3291-0.7708-0.7011-1.1594-0.8330.38010.2652-0.2113-0.72590.85890.5166—10.0697-0.22770.1988-0.27580.2085-0.1014-0.4188-0.079-0.27580.19880.2085-0.1014
2024-06-28HUMHealthcareMedical - Healthcare PlansHumana Inc.2024-03-312024-04-241.092e+111.758e+102.713e+94.193e+93.252e+91.991e+9-3.241e+95.009e+101.613e+101.321e+107.302e+95.910e+90.08470.3510.03970.02480.1612.18090.1234-1.1467-0.0297-0.0853—0.1422-0.0077-0.3123-1.3266-0.01640.0478-3.4342-0.2638-1.74156.0334-0.0434-0.00890.76530.118-0.67690-0.1211—-0.4545-0.00170.03542.636e+92024-06-284.500e+102024-02-152023-12-3167,6000.00750.08470.0803-0.1665-0.2173-0.2823-0.35240.031-0.43170.2185-0.00465.231e+100.0442-0.0720.08022.08850.35840.05861.616e+6260,103.550340,133.1361-47,943.7870.13380.30480.1348-0.4445-0.33730.62970.3695-0.4828-0.3238-1.2534-1.0333-1.3859-1.45462.7731.971-0.3295-0.2089-2.2906-2.0892-1.0828-1.3009-2.9215-2.3013——0.62960.9323-0.2671-0.0931-0.444-0.3557-1.6146-1.4171-0.18450.1180.54140.2854-3.5787-3.4573-0.00930.3593-2.0558-2.37450.10070.56762.92751.4290.05340.14790.32910.25280.26860.1854-0.2761-0.2560.0064-0.5958-0.0177-0.5692-0.3013-0.59460.0205-0.017-0.0978-0.43290.21420.5295-0.2826-0.2727-0.4058-0.4913-0.485-0.9032-0.1989-0.20030.58270.44361.32811.24830.55590.5177-0.5308-0.886-0.3801-0.7346——-0.5622-0.4760.59710.8440.70250.9460.70580.95331.13180.9368-1.302-1.2729-1.6497-1.0343-1.8963-1.4983—1-0.1454-1.8971-0.56960.0259-0.2534-0.9701-0.0294-1.02120.0259-0.5696-0.2534-0.9701
2024-06-28HWMIndustrialsAerospace & DefenseHowmet Aerospace Inc.2024-03-312024-05-026.861e+91.707e+91.324e+91.538e+91.268e+98.600e+88.180e+81.041e+104.086e+93.692e+93.159e+95.340e+80.14860.1640.08260.1930.24880.65910.21051.22670.11920.0187-0.22460.15470.20640.2180.61660.01-0.01340.1305-0.3547-2.0546.0381-0.05391.206e-40.78740.0513-0.60750.0054-0.04210.08190.0634-0.00740.01464.180e+82024-06-283.167e+102024-02-132023-12-3123,2000.0841-0.07650.13510.43850.7534-0.0897-0.39241.0506-0.15660.2185-0.00463.483e+100.02720.02580.04420.1970.1290.0132295,732.758673,577.586257,068.965535,258.62070.06510.00870.0705-0.1161-0.1854-0.4622-0.6210.1567-0.07210.06940.3014-0.9702-0.65050.0109-0.3259-0.1054-0.2612-0.4729-0.3991-0.11870.0683-0.4303-0.4040.36850.33430.70790.96240.50960.9015-0.00710.490.50840.72330.14080.32580.28870.50970.16750.2774-0.4167-0.4017-0.3361-0.4607-0.6224-0.6129-0.4598-0.6588-0.6708-0.4728-0.1158-0.16610.16540.0933-0.276-0.3062-0.248-0.93010.36810.3946-0.2839-0.3319-0.4931-0.37740.19620.1658-0.4685-0.573-0.4791-0.7166-0.3733-0.2258-0.3171-0.32360.30770.74510.23380.56810.15360.41410.27520.5583-0.4556-0.3138-0.0571-0.10170.410.4859-0.10330.13690.35380.00230.13810.1409-0.7909-0.7272-1.45371.42912.23232.11930.2457-1.45240.38190.8703—1-0.2592-0.24490.5986-0.5214-0.18220.9074-0.1188-0.2521-0.52140.5986-0.18220.9074
2024-06-28IBMTechnologyInformation Technology ServicesInternational Business Machines Corporation2024-03-312024-04-306.207e+103.453e+109.940e+91.483e+101.038e+108.180e+91.261e+101.372e+112.326e+106.287e+104.811e+101.912e+100.1390.25180.05960.16010.55640.45250.35171.75120.20320.0448-0.11970.02450.05090.17550.40560.0206-0.01360.3221-0.4583-3.24366.2069-0.0268-0.00550.95050.1394-0.82990.1114-0.85360.26840.151-0.0191-0.01676.570e+92024-06-281.592e+112024-02-262023-12-31282,200139.88870.0353-0.08540.07830.3218-0.1169-0.21980.6821-0.16870.2185-0.00462.029e+110.05140.07920.07310.30590.14610.0413219,943.3026122,370.659135,223.245944,684.6208-0.9927140.8816-139.8642-0.1656-0.37330.0502-0.4091-0.1861-0.4878-0.1889-0.31250.4850.0375-0.3641-0.53050.2582-0.0066-0.07130.02140.4248-0.05610.19370.0030.61050.2943-0.1104-0.1129-0.0546-0.0399-0.0422-0.12610.27790.07340.27030.28240.28790.14260.36890.20780.16130.75630.60251.3054-0.04140.7114-0.26480.1962-0.6167-0.1812-0.6233-0.8677-0.2276-0.9792-0.2724-0.46310.40940.36640.1282-0.2069-0.1558-0.35320.1851-0.1712-0.7462-0.9081-0.5077-0.3608-0.4277-0.3648-0.4152-0.3383-0.2981-0.32346.32917.2699-3.4832-3.92134.65394.4278-5.0803-5.62441.0226-0.1074-3.3747-3.43641.1761.0053-0.0257-0.107-0.13790.7374-0.7068-0.65130.13540.76530.3396-0.55180.12790.6109-0.02210.352-0.44150.7668—1-0.2974-0.01050.0610.5576-0.44790.214-1.8222-0.1540.55760.061-0.44790.214
2024-06-28ICEFinancial ServicesFinancial - Data & Stock ExchangesIntercontinental Exchange, Inc.2024-03-312024-05-021.023e+105.910e+93.788e+95.218e+93.882e+92.480e+93.349e+91.314e+112.624e+102.231e+102.145e+108.630e+80.06720.0450.01890.37020.57760.07790.09451.57180.32730.0108-0.14080.06040.13460.04790.1212-0.00440.01140.0322-0.1698-4.114.4467-0.0429-9.522e-40.0570.0066-0.799900.017—-0.0126-0.0268-0.02431.077e+92024-06-287.844e+102024-02-082023-12-3113,2220.48380.041-5.959e-40.07830.1933-0.0132-0.15250.7353-0.11370.2185-0.00469.988e+100.03160.04270.05220.10240.33450.0137773,861.7456446,982.3022286,492.21253,289.9713-0.28530.4778-0.4234-0.5344-0.5743-1.1569-0.6662-0.7942-0.43231.46371.11720.58540.1904-1.044-0.8276-0.4039-0.3884-0.20870.0121.22860.6475-0.6204-0.09240.5617-0.31660.1155-0.64240.2491-0.0854-0.1473-0.2235-0.03290.2495-0.03720.12620.3911-0.13190.06430.2221-0.3103-0.9615-0.0396-0.5639-0.4601-0.7243-0.6291-0.7573-0.022-0.64720.7891-0.0487-0.5138-0.3287-0.3106-0.32230.01840.59530.32240.7229-0.8318-0.6195-0.8376-1.2416-0.6192-0.0897-0.2213-0.3452-0.0857-0.20960.06640.3080.12270.08772.94894.0619-1.5463-1.94512.01421.9172-1.8842-2.3838-0.5308-0.22810.1844-0.2674——-0.1706-0.1448-0.4622-1.3201-0.9146-1.0306-0.7733-1.10950.43060.210.1280.1620.99921.0554-0.32271.2402—1-0.22590.189-0.0693-0.7308-0.16650.6325-0.748-0.0184-0.7308-0.0693-0.16650.6325
2024-06-28IDXXHealthcareMedical - Diagnostics & ResearchIDEXX Laboratories, Inc.2024-03-312024-05-013.725e+92.240e+91.116e+91.244e+91.125e+98.666e+87.968e+83.354e+91.569e+91.069e+96.715e+83.974e+80.39630.6680.25840.29950.60141.11070.55231.0630.21390.0163-0.1350.08570.09350.19860.7110.02820.03780.6839-0.3188-0.539630.9455-0.03040.00491.01960.1185-0.53220.0534-0.02660.08670.113-0.01622.382e-51.716e+82024-06-284.026e+102024-02-222023-12-3111,0000.0204-0.0224-0.0977-0.12550.0143-0.1554-0.26441.4468-0.29690.2185-0.00464.093e+100.02150.01980.03040.0910.0390.0043338,623203,642.6364101,426.090972,435.45450.0639-0.02110.06521.15791.28362.47992.48242.77942.89030.90761.390.6980.44670.83070.42990.77491.1858-0.5983-0.45550.49440.8664-0.4889-0.30550.57510.53380.27410.45560.10.5281-0.02310.08040.61160.90060.36440.60890.50.19930.74920.7769-0.5509-0.1235-0.4422-0.4045-0.8985-0.6766-0.6496-0.5831-0.955-0.88390.0599-0.06520.66560.73850.26460.29190.32210.33720.57091.5896-0.1016-0.33820.0246-0.0130.51550.2092-0.4464-0.5279-0.3421-0.4399-0.28830.0056-0.2421-0.0782-0.1133-0.11890.2280.13610.03510.13410.2520.23820.2137-0.34650.0060.19570.42990.7377-0.05940.0421-0.01440.0184-0.2553-0.5882-1.0856-0.8555-0.5851-0.6621-1.0623-0.4638-0.4013-0.11441.2672-0.3381—11.44410.03510.5071-0.53430.3438-0.507-0.1110.7396-0.53430.50710.3438-0.507
2024-06-28IEXIndustrialsIndustrial - MachineryIDEX Corporation2024-03-312024-04-243.229e+91.422e+97.204e+89.395e+87.830e+85.777e+86.421e+85.889e+93.619e+91.345e+97.290e+86.163e+80.13010.24140.09810.22310.44030.54830.15961.25570.19890.0251-0.1148-0.0144-0.0361-0.09130.1736-0.0189-0.1584-0.0084-0.2284-0.775916.3125-0.0327-0.00212.28880.1046-0.385600.00490.1295-0.0769-0.006702.105e+82024-06-281.523e+102024-02-222023-12-318,800-0.0077-0.0294-0.1729-0.0619-5.955e-4-0.1791-0.17110.7455-0.21840.2185-0.00461.596e+100.03790.04220.05890.20230.23760.0138366,931.8182161,568.181881,863.636472,965.9091-0.0068-0.1844-0.0067-0.2111-0.2846-0.0102-0.06370.38770.18240.30640.6189-0.06410.6969-0.1902-0.558-0.2362-0.474-0.4508-0.36550.39691.1431-0.2784-0.22330.62170.7137-0.355-0.3826-0.3701-0.5239-0.2619-0.41680.0244-0.0482-0.2149-0.6091-0.3096-0.53740.02160.1392-0.1598-0.1165-0.04910.2379-0.327-0.2099-0.4503-0.6433-0.3280.18540.5020.59430.58750.6117-0.053-0.12820.26760.33230.2730.18820.8951.3348-0.08220.30681.13641.2035-0.4317-0.2939-0.38640.1794-0.32580.0997-0.24110.6922-0.2988-0.2763-0.1313-0.238-0.6126-1.5898-0.0627-0.2466-0.5308-0.50760.13470.31320.60560.8494-0.2276-0.28750.38650.0642-0.2559-0.2761-0.7703-0.7006-0.6985-1.3384-0.6906-0.5157-0.63460.8613-0.29980.3388—10.01680.1848-0.3398-0.10930.5554-0.32990.03210.1008-0.1093-0.33980.5554-0.3299
2024-06-28IFFBasic MaterialsChemicals - SpecialtyInternational Flavors & Fragrances Inc.2024-03-312024-05-061.135e+103.741e+9-2.042e+9-9.560e+8-2.100e+9-2.495e+99.650e+83.064e+101.429e+101.104e+101.030e+107.320e+8-0.06560.1221-0.0814-0.17990.32960.3704-0.1746—0.0850.1275-0.3161-0.0727-0.0577——-0.0544-0.05852.1812-0.3603—-6.6246-0.02760.00230.75390.0239-0.53250.0565-0.03420.0979—-0.0063-0.00398.270e+82024-06-282.428e+102024-02-282023-12-3121,500-0.1260.00960.11190.18020.2673-0.0409-0.24390.9921-0.47390.2185-0.00463.459e+10-0.10280.0397-0.02760.32820.58860.0341527,953.4884174,000-94,976.744244,883.72090.061-0.1510.0533-1.2175-2.2378-0.7067-0.3502-2.2905-2.5914-2.8641-2.7249-0.58810.4855-0.513-0.7722-1.0968-2.0178——-0.34020.22192.1732.08080.15760.609-0.72150.0259-0.44850.2014————-0.6517-0.31240.10250.40062.32271.3372-3.5145-2.7293-0.09140.0283-2.0642-2.0222-0.2249-0.53680.78010.2232-0.1434-0.6371——-0.5509-1.31020.39151.05430.45960.5802-0.3102-0.6917-0.7042-0.94290.5141-0.0692-0.3485-0.6721-0.3733-0.2562-0.6516-1.4577-0.2977-0.1215-1.081-0.87040.2130.9992-0.4801-0.62450.19980.80670.25641.656-0.0250.22870.47580.7556——0.4035-0.8735-0.3616-0.3466-0.1026-0.3156-0.07281.22080.72310.42050.72630.10040.2512-1.8618—1-1.45841.15130.3305-1.0074-0.28810.2215-0.1169-0.1535-1.00740.3305-0.28810.2215
2024-06-28INCYHealthcareBiotechnologyIncyte Corporation2024-03-312024-04-303.768e+93.509e+96.877e+81.106e+91.021e+97.454e+87.908e+87.136e+95.394e+93.740e+7-3.309e+93.851e+90.31830.49170.10450.18250.93120.5280.13821.10120.20990.0106-0.03670.08580.080.41010.40990.042-0.02820.4113-0.00522.9905406.461-0.0647-0.00653.29130.5396-0.2440.438-0.1093-0.47110.3243-0.059-0.00721.741e+72024-06-281.323e+102024-02-132023-12-312,5240.08610.0650.0641-0.0329-0.0661-0.0897-0.24810.349-0.39360.2185-0.00469.412e+90.05640.05980.11750.40030.40790.00131.493e+61.390e+6272,445.7211313,301.1094-2.222e-4-0.0238-2.413e-40.75710.87811.4511.30740.48280.6275-0.0130.35772.25851.8704-0.2269-0.4092-0.2915-0.1609-0.5691-0.42730.46820.8305-0.6256-0.41760.80190.78880.27510.4570.05090.44510.15110.26080.28260.55810.53330.760.2275-0.36650.46260.49660.27970.6170.26080.45370.85151.5024-0.0957-0.27160.20950.30761.59441.74731.83162.36296.8126.9267-0.5109-2.1250.0866-0.18651.68231.95213.2683.18971.73641.48760.15050.42750.9083.07430.03951.39210.24381.57260.32050.2935-0.098-0.14660.02460.125-0.0343-0.02514.15982.513-0.3321-0.619-1.8604-1.87890.12780.2351-1.8211-2.4208-0.45-0.9001-1.1828-0.95360.8160.791-0.5212-0.74470.24630.0561-1.1858-1.1701—10.6387-0.00480.3730.52181.9193-0.22381.04910.31690.52180.3731.9193-0.2238
2024-06-28INTCTechnologySemiconductorsIntel Corporation2024-03-302024-04-255.524e+102.292e+104.920e+81.193e+102.144e+94.066e+9-1.227e+101.927e+111.060e+115.245e+104.553e+102.131e+100.00360.11890.02110.00890.41490.28660.03842.9594-0.22220.0413-2.02-0.02090.0596——0.07050.25311.2955-0.2721-3.81592.2736-0.0184-0.00540.90520.1106-0.42530.29540.11530.0945—-0.0664-0.0207-1.863e+92024-06-281.321e+112024-01-252023-12-30124,800-0.05380.0277-0.296-0.3857-0.09-0.3857-0.35291.3745-0.40790.2185-0.00461.633e+110.0308-0.09290.07310.33830.8019-0.0141442,604.1667183,653.84623,942.3077-98,349.3590.0348-0.1430.0329-0.8617-0.895-0.7252-1.2768-0.761-0.9762-1.3787-1.387-0.1842-0.6199-0.6652-1.0108-0.5485-0.5630.8541.064-2.3295-2.92390.1109-0.072-3.7718-5.0766-0.3958-0.392-0.0228-0.005————0.88421.00671.38851.52651.39191.2963-0.33050.1145-2.4225-3.8377-0.04180.7107-0.20680.29831.45343.71290.28810.0289-0.4166-1.2631-0.3577-0.53680.61570.77420.1308-0.1998-0.1914-0.4007-0.0366-0.39280.96810.5859-0.3926-0.2128-0.3632-0.2902-0.4751-0.4041-0.5866-0.6468-0.6039-0.56670.080.0957-0.4483-0.29390.11070.04023.58782.05250.58630.64260.46180.4272——-2.1343-0.6296-0.8172-0.7862-1.6912-1.730.2182-2.4008-2.3882-0.828-2.6679-1.03931.1056-1.2934—1-0.9613-0.6440.68650.1997-0.1755-1.7696-0.2363-0.80260.19970.6865-0.1755-1.7696
2024-06-28INTUTechnologySoftware - ApplicationIntuit Inc.2024-04-302024-05-231.581e+101.230e+103.798e+94.711e+93.935e+93.072e+95.061e+93.156e+101.876e+106.498e+92.283e+94.678e+90.15390.38970.09730.24020.77770.5010.16381.72820.32010.0709-0.04670.12390.11390.24570.18750.02350.03090.0584-0.2059-0.484615.0191-0.0383-0.00911.00230.1482-0.40570.17130.0675—0.1218-0.1182-0.00353.174e+92024-06-281.840e+112023-09-012023-07-3118,2000.0520.09850.01250.04770.31-0.0195-0.30921.4915-0.16010.2185-0.00461.858e+110.01670.02750.02530.08510.10190.0172868,846.1538675,714.2857208,681.3187278,076.92310.0683-0.22950.0719-0.0888-0.31570.85530.49180.3764-0.00990.44070.25621.53221.0664-0.2759-0.3899-0.2256-0.3403-0.08890.00151.18170.7320.81820.56780.77880.50060.51440.49830.17420.21120.0156-0.06990.0395-0.15760.3060.32460.47160.37350.0918-0.0871-0.6661-0.3235-0.3067-0.2403-1.0001-0.688-0.6602-0.4998-0.7563-0.44380.61230.34790.68370.3894-0.0811-0.29790.1319-0.182-0.025-0.616-0.1152-0.29880.2534-0.10291.05150.6585-0.17220.07050.15530.3083-0.08280.02670.17270.20420.09560.2240.25020.2876-0.7912-0.61120.28090.22591.85750.59560.39080.4414——-0.0516-0.1318-4.271-2.0927-0.3512-0.2168-0.6573-0.31751.3530.3276-0.05080.56960.937-0.58221.36720.8407—10.10840.43380.1561-0.4391-0.01270.34030.18720.2711-0.43910.1561-0.01270.3403
2024-06-28INVHReal EstateREIT - ResidentialInvitation Homes Inc.2024-03-312024-05-012.488e+91.483e+97.095e+81.573e+98.885e+85.416e+88.393e+81.921e+101.013e+108.544e+97.806e+97.381e+80.03950.07720.02820.28510.59590.12950.05341.94780.33730.0267-0.20440.0840.06470.0562-0.056-0.0075-0.0339-0.2729-0.4448-4.96142.5734-0.0423-0.00293.36130.0384-0.47060-0.0768—-0.0278-0.0124-0.0026.616e+82024-06-282.199e+102024-02-212023-12-314600.07730.07090.01610.06010.01820-0.15580.9667-0.19770.2185-0.00462.979e+100.02460.03820.05280.08350.46090.03015.410e+63.223e+61.542e+61.825e+60.00620.04340.0067-0.6768-0.5656-0.9689-0.5463-0.6551-0.29850.7942-0.19350.6718-0.1864-0.9502-0.3285-0.5097-0.3060.0793-0.41431.29320.1266-0.2391-0.49530.41530.4150.2634-0.0898-0.0043-0.1705-0.1405-0.209-0.22650.1013-0.0749-0.21010.20420.3036-0.2564-0.2744-0.4768-0.2078-0.1191-0.1074-0.4486-0.158-0.663-0.26110.3770.2307-0.5570.2236-0.7950.0481-0.3512-0.63560.0331-0.94970.23790.08231.73720.8207-0.5922-0.03480.77640.39762.17590.38172.83960.47142.47320.44113.29240.5850.26260.2941-0.0654-0.56580.29110.1288-0.0041-0.5346-0.5308-0.1934-0.199-0.2567——-0.1841-0.18360.14350.2069-0.31070.5276-0.2336-0.01720.91030.35960.0215-0.451.12881.02150.19440.5165—1-0.3464-0.261-0.0784-0.1007-0.0060.4330.1298-0.3037-0.1007-0.0784-0.0060.433
2024-06-28IPConsumer CyclicalPackaging & ContainersInternational Paper Company2024-03-312024-04-261.852e+103.913e+91.017e+92.149e+96.730e+81.860e+88.320e+82.303e+108.257e+95.898e+94.828e+91.070e+90.06450.16990.00810.05490.21130.8040.022510.12370.04490.0737-0.5582-0.116-0.3203-0.4073-0.0142-0.027-0.30660.0582-0.2561-2.24661.5761-0.0712.853e-41.18010.0465-0.64140-0.0487-0.0293-0.2914-0.00220.01387.040e+82024-06-281.499e+102024-02-162023-12-3139,0000-0.02810.11820.2120.4902-0.0881-0.31990.441-0.28320.2185-0.00461.981e+100.01240.05550.10850.93440.5510.047474,743.5897100,333.333326,076.923121,333.3333-0.116-0.0209-0.116-0.5483-0.8841-0.4275-0.9582-0.9552-1.2929-1.0167-0.8975-1.1475-0.89390.274-0.4523-0.5893-0.77694.78033.9255-0.5997-0.78730.88550.595-0.4006-0.6941-0.9935-1.1708-1.4015-1.2654-0.5223-0.4599-0.1808-0.398-0.3147-0.4616-0.9212-0.58290.09160.1198-0.7682-0.92080.18580.10.66890.75260.86081.14410.66131.09250.36650.90750.10170.1716-0.3729-0.3855-0.6644-1.91640.37510.54030.02440.2202-0.5303-0.6820.05240.5239-0.376-0.2055-0.4509-0.4854-0.4327-0.4723-0.3452-0.4003-0.2482-0.245-0.686-0.79370.0359-0.0356-0.5403-0.6903-0.5308-0.4033-0.0841-0.1812-0.0465-0.758-0.4176-0.36490.57390.4620.1167-0.25470.32330.0866-0.67741.27720.90881.19930.2614-0.6946-0.9802-0.2196—1-0.87941.2444-0.60270.4337-0.07760.4554-0.50790.18250.4337-0.6027-0.07760.4554
2024-06-28IPGCommunication ServicesAdvertising AgenciesThe Interpublic Group of Companies, Inc.2024-03-312024-04-241.086e+101.833e+91.479e+91.904e+91.641e+91.083e+97.634e+81.729e+103.824e+94.620e+92.689e+91.930e+90.17770.1060.06260.13610.16870.62850.28320.87260.0703-0.008-0.1921-0.00150.03290.11690.48380.0144-0.03260.9493-0.2673-1.41196.876-0.0525-0.0130.9890.1117-0.77330-0.0903—0.1183-0.00480.01798.173e+82024-06-281.095e+102024-02-202023-12-3157,400-0.0171-0.0355-0.0986-0.098-0.191-0.2587-0.1660.8382-0.31950.2185-0.00461.364e+100.09890.06970.13960.79670.34930.0747189,271.77731,932.055725,757.839713,299.65160.0159-0.06750.01560.03390.0928-0.8005-1.3096-0.1412-0.029-0.3782-0.2641-1.3492-1.7993-0.04460.27390.08180.7314-0.7441-0.8433-0.4357-0.7671-1.0697-1.44830.44360.6757-0.2737-0.3046-0.120.0684-0.0905-0.43570.3633-0.31030.1946-0.07770.20960.30981.0280.64711.29440.90990.4357-0.02821.29530.63190.61421.4540.0247-0.23850.3120.40560.37750.3126-0.2578-0.3664-0.2136-1.321-0.1888-1.2853-0.1256-0.2647-0.0283-0.1445-0.5063-0.84-0.5236-1.3011-0.523-1.3058-0.4333-0.8197-0.3614-0.851-0.36130.0322-0.016-0.2824-0.14870.36510.0351-0.2774-0.5308-0.6242-0.2542-0.881——-0.0546-0.3620.46550.74590.2274-0.21311.23660.9748-0.7961-0.6707-0.9019-1.1809-1.41790.9145-0.0927-0.5327—1-0.3291-1.0196-0.01470.5458-0.438-0.6316-0.8062-0.67440.5458-0.0147-0.438-0.6316
2024-06-28IQVHealthcareMedical - Diagnostics & ResearchIQVIA Holdings Inc.2024-03-312024-05-021.507e+105.278e+92.012e+93.270e+92.134e+91.357e+91.624e+92.657e+106.344e+91.374e+101.230e+101.575e+90.10270.19860.05110.13350.35030.56710.21391.6610.10780.0338-0.27950.03890.10460.1240.07690.01010.00510.1995-0.517-3.76023.0617-0.0513-0.01560.7810.0593-0.76130-0.0758—0.0851-0.01310.02338.630e+82024-06-283.852e+102024-02-152023-12-3187,0000.0116-0.0603-0.1639-0.08830.0264-0.1839-0.20931.2877-0.26380.2185-0.00465.069e+100.03520.04220.06450.29730.16470.0224173,206.896660,666.666723,126.436818,666.66670.0269-0.0770.0273-0.3519-0.2436-0.26-0.6465-0.3139-0.1575-0.3984-0.0745-0.4902-0.6374-0.1561-0.353-0.09650.0853-0.1404-0.0134-0.1929-0.078-0.07070.03760.2420.159-0.01990.06140.14050.5966-0.08460.0167-0.08120.17930.14170.40970.3651-0.08070.240.2788-0.22430.1677-0.04910.0753-0.21360.1762-0.2802-0.3754-0.5582-0.4778-0.9106-1.2115-0.3982-0.7435-0.3406-0.3214-0.1849-1.1616-0.3013-1.6091-0.2889-0.5788-0.4317-0.4635-0.4554-0.8074-0.5319-0.6648-0.4927-0.8634-0.4384-0.6292-0.3506-0.4467-0.1713-0.17410.04-0.0269-0.1864-0.05680.08590.0855-0.5308-0.886-0.1949-0.2883——-0.08410.01670.11310.19060.37530.4219-0.4873-0.2513-1.1928-1.2573-0.8451-0.4215-0.68190.46150.9116-0.0529—1-0.2896-0.01790.2088-0.0868-0.8621-0.4662-0.4243-0.1538-0.08680.2088-0.8621-0.4662
2024-06-28IRIndustrialsIndustrial - MachineryIngersoll Rand Inc.2024-03-312024-05-036.917e+92.964e+91.217e+91.707e+91.244e+98.198e+81.223e+91.553e+109.855e+92.761e+91.309e+91.452e+90.0840.19090.05280.1760.42860.44540.08321.66960.17690.0353-0.10620.11410.20320.35150.38160.0309-0.0443-0.4359-0.1778-0.76678.0485-0.0558-0.01631.56410.0935-0.361200.11280.17720.2375-0.00780.00242.913e+82024-06-283.665e+102024-02-232023-12-3118,0000.0588-0.0027-0.04310.16740.4323-0.0565-0.27221.0422-0.15280.2185-0.00463.796e+100.02240.03340.0450.18220.26890.0079384,272.2222164,683.333367,622.222267,966.66670.0522-0.00370.0553-0.4482-0.5325-0.3051-0.4273-0.2882-0.5624-0.06440.1222-0.11970.6141-0.3769-0.7734-0.4331-0.7941-0.13380.11480.25460.8464-0.03250.06890.64170.74360.45280.63960.49810.88280.10290.88140.25160.3140.39751.00070.16140.2869-0.4277-0.2867-0.5309-0.5284-0.2034-0.1377-0.6064-0.591-0.4863-0.7016-0.22930.37510.74990.89930.59060.6154-0.2324-0.2713-0.2933-1.041-0.3304-1.12190.3260.5304-0.16790.16411.23991.3177-0.4228-0.226-0.38310.2111-0.3531-0.0873-0.25110.55750.14060.46370.16830.42350.10440.28540.20830.3991-0.5308-0.50760.5761.26790.80131.21330.05090.66360.3387-0.0263-0.1896-0.2059-0.9641-0.9515-0.2705-0.17150.64840.9970.5726-0.19580.36310.9033—1-0.33620.34340.5312-0.31670.13660.4590.2130.0036-0.31670.53120.13660.459
2024-06-28IRMReal EstateREIT - SpecialtyIron Mountain Incorporated2024-03-312024-05-025.643e+93.203e+99.267e+81.692e+98.651e+81.937e+8-3.465e+81.783e+101.854e+71.523e+101.504e+101.917e+80.05130.17970.01090.16420.56770.316510.45055.7553-0.06140.0517-1.31080.09150.0838-0.1326-25.5478-0.0424-0.0185-0.2331-0.8544-8.89161.3879-0.0434-0.00380.71950.0107-0.988900.0117—-0.2241-0.0133-0.00747.491e+82024-06-282.629e+102024-02-222023-12-3127,0000.03850.1520.12570.29590.45350-0.20711.1014-0.10320.2185-0.00464.133e+100.0074-0.01320.04090.13657.050e-40.0285208,992.7037118,643.481534,323.6667-12,832.14810.0511-0.00150.053-0.6165-0.1451-0.37061.1795-0.9137-1.0612-0.1568-0.94920.5385-0.346-0.61090.45876.30584.99782.99521.8562-1.2883-1.75240.3580.7442-2.1362-2.17030.3107-0.01040.06480.0143-0.2959-0.7652-3.5082-4.6531-0.5043-0.63220.26760.3959-0.2146-0.1613-0.8885-1.2286-1.0217-2.0136-0.6872-0.9396-0.56810.0541-1.0758-1.5776-2.5617-1.9823-2.0932-1.4682-0.3769-1.20920.0067-1.03290.2024-0.071-0.3373-0.3772-0.8054-0.3202-1.42-1.8196-0.5134-0.8651-0.4317-0.9353-0.4169-0.9605-0.4141-0.96590.0060.00220.1625-0.09720.1129-0.06520.1985-0.0144-0.5308-0.19340.1625-0.0067——-0.358-0.76110.10430.1223-0.4550.4156-0.2862-0.09232.21091.34451.39931.07111.12880.48510.49531.3308—10.59070.2827-0.8303-1.1411-1.03511.1266-0.63970.4367-1.1411-0.8303-1.03511.1266
2024-06-28ISRGHealthcareMedical - DevicesIntuitive Surgical, Inc.2024-03-312024-04-197.319e+94.862e+91.849e+92.287e+91.849e+91.988e+95.958e+81.583e+101.396e+100-2.840e+94.800e+90.19480.30720.12560.25260.66430.46240.14240.85920.0814-0.0177-0.65110.13810.13090.1876-0.40880.01050.04920.1485-01.2416———4.40730.3033-0.11260.1419-0.0539-0.23450.0495-0.0828-0.0125-2.661e+82024-06-281.579e+112024-01-312023-12-3113,6760.12840.11660.11470.31820.1965-5.841e-4-0.20621.3991-0.27170.2185-0.00461.531e+110.01260.00380.01490.04780.0884-0.0017535,134.5423355,505.9959135,171.102743,565.370.0086-0.10920.00970.12160.23530.37370.07720.79770.93780.53840.9760.99580.7184-0.3461-0.5037-0.2808-0.1474-0.7544-0.6062-0.3636-0.3126-1.302-0.9726-0.615-0.8050.60350.89730.23560.7576-0.03220.071-0.6119-0.37320.14690.41430.54690.29690.18640.2263-0.7641-0.3135-0.7237-0.7483-1.2092-1.0634-0.727-0.6267-0.7989-0.72421.60371.75821.25391.5581——————2.55863.07721.44751.39212.03981.8052-0.3447-0.3652-0.18210.0099-0.22360.2792-0.3004-0.27610.60030.5594-0.0533-0.1079-0.3143-0.16710.0090.01481.44720.5474-0.1056-0.0731-0.889-0.7691-0.1156-0.0158-2.827-3.7789-0.5936-1.1301-1.2818-1.05351.64331.24561.52940.1731.1230.49441.1606-0.1208—10.3276-0.63040.3272-0.69521.91820.7408-0.0742-0.1514-0.69520.32721.91820.7408
2024-06-28ITIndustrialsConsulting ServicesGartner, Inc.2024-03-312024-04-305.971e+94.043e+91.103e+91.344e+91.150e+97.972e+81.075e+97.710e+97.182e+83.047e+91.810e+91.236e+90.3390.52450.10340.18470.67720.77451.11011.480.18010.0496-0.08870.06210.0448-0.14560.09-0.0449-0.0870.2441-0.3952-1.347113.3607-0.02780.0090.76970.1603-0.906800.0342—-0.2077-0.02270.01697.245e+82024-06-283.494e+102024-02-152023-12-3120,2370.03780.0498-0.05790.00540.2634-0.0705-0.25281.1915-0.1460.2185-0.00463.675e+100.02280.03080.03660.16250.02060.0207295,054.2571199,805.850754,495.330353,131.9860.0234-0.13690.02430.86350.83851.64211.97320.46690.26970.00420.21421.05662.36320.2203-0.08432.2113.5051-0.279-0.10520.27530.88970.30950.47550.6820.80390.12590.2259-0.0767-0.0485-0.3067-0.5761-0.0669-0.1938-0.5348-1.4501-0.0149-0.02160.28690.3906-0.5202-0.5166-0.2492-0.2492-0.7749-0.821-0.5217-0.7588-1.0132-1.1302-0.3141-0.410.39880.38-0.1171-0.17930.38520.62040.7461.2153-0.2978-0.35160.34631.0204-1.0723-1.2343-0.4689-0.5756-0.34610.5687-0.3783-0.2596-0.28110.15790.00160.22970.02210.1007-0.4241-1.09680.07290.0765-0.5308-0.50760.25460.5725——-0.3435-0.6833-0.2884-1.2130.20180.2084-0.5424-0.40540.5729-0.3051-0.29750.40690.4350.00670.69670.9621—11.29710.42-0.2391-0.69520.13260.20140.01140.8585-0.6952-0.23910.13260.2014
2024-06-28ITWIndustrialsIndustrial - MachineryIllinois Tool Works Inc.2024-03-312024-05-021.606e+106.834e+94.195e+94.643e+94.250e+93.062e+92.963e+91.565e+103.020e+98.325e+97.366e+99.590e+80.31130.43660.19560.26120.42551.02611.01391.11040.18450.0216-0.12850.00310.05640.08480.28710.0197-0.07520.0228-0.5318-1.586515.343-0.0332-0.00670.86640.0613-0.8070-0.00850.09060.0818-0.00420.02033.073e+92024-06-287.052e+102024-02-092023-12-3145,000-0.02170.0143-0.1117-0.0863-0.0316-0.1136-0.14760.6932-0.15010.2185-0.00467.789e+100.04340.0420.05960.20620.04280.0436356,911.1111151,866.666793,222.222265,844.44440.0254-0.0440.02480.72080.68941.12921.34091.84261.78590.6061.0204-0.13420.59260.6770.44251.96343.1024-0.5621-0.53410.30380.9492-0.3618-0.32250.59010.6664-0.2451-0.2436-0.03450.0199-0.11690.09950.14840.14950.25940.63760.03370.06350.05440.1702-0.02880.0289-0.05150.2319-0.312-0.1895-0.4433-0.632-0.9429-0.9952-0.9831-1.23330.31980.2829-0.0741-0.1450.25590.30370.0783-0.2346-0.2219-0.2442-0.4163-0.2495-0.6492-0.7673-0.4369-0.3332-0.39670.0806-0.3040.2488-0.25540.5003-0.3918-0.43290.03190.1225-0.0554-0.13260.07520.0819-0.5308-0.50760.08010.19510.44580.5523-0.08710.19250.49140.26270.29420.30620.21120.57040.0029-0.7879-0.8335-0.62410.01091.1067-0.41660.9265—11.2820.03080.1281-0.3112-0.2859-0.03360.11680.6564-0.31120.1281-0.2859-0.0336
2024-06-28IVZFinancial ServicesAsset ManagementInvesco Ltd.2024-03-312024-05-015.774e+92.004e+9-4.312e+81.273e+9-1.223e+8-1.004e+81.198e+92.808e+101.455e+108.628e+97.202e+91.426e+9-0.01570.0714-0.0036-0.07470.34710.2056-0.0069—0.20750.0515-0.1094-0.011-0.111-1.37510.5507-0.27160.13850.0304-0.3073-5.6591-1.788-0.01350.03121.6150.0508-0.435400.1099—-1.3641-0.0170.01195.426e+82024-06-286.814e+92024-02-212023-12-318,500-0.0129-0.0122-0.0863-0.1484-0.0353-0.1568-0.27451.3735-0.35850.2185-0.00461.402e+10-0.01470.17580.09080.41192.13590.0796679,235.2941235,729.4118-50,729.4118140,952.94120.0019-0.02440.0019-0.9607-0.8721-1.0029-0.3928-1.1291-0.8551-2.0364-2.0519-0.5054-0.9639-0.8121-0.0444-0.6651-0.8659——0.453-0.0510.35391.73960.6342-0.0915-0.3335-1.0472-0.6422-0.8258-1.3194-1.23410.43640.9171-3.322-2.58460.91580.57550.06230.2196-1.4155-2.26742.30030.95910.3143-0.2076-0.0749-0.23073.90382.58030.116-1.0005-1.0255-0.6376-0.4459-0.61930.73320.93051.10831.08250.3660.0283-0.4971-0.97420.92551.9534-0.2702-0.4691-0.3083-0.8042-0.5799-1.1885-0.1039-0.2877-0.3334-0.4462-0.0871-0.63750.02220.1397-0.025-0.5998-0.5308-0.22810.56410.0114——-1.368-1.2227-0.0479-0.50460.0662-0.07941.40031.123-0.4219-0.5597-1.1963-0.637-0.4144-0.22011.1034-0.8679—1-0.86370.8443-0.56850.16670.0954-0.6492-0.6645-0.00970.1667-0.56850.0954-0.6492
2024-06-28JIndustrialsEngineering & ConstructionJacobs Solutions Inc.2024-03-292024-05-071.413e+103.145e+98.728e+81.194e+98.891e+86.473e+88.008e+81.490e+106.624e+93.653e+92.620e+91.034e+90.07610.21110.04350.06180.22250.94870.09771.4150.05670.018-0.1258-0.0932-0.0654-0.2081.534-0.0089-0.17721.4164-0.2452-2.19455.0806-0.0446-0.0111.12470.0694-0.5030-0.1653—-0.1148-0.00530.00914.114e+82024-06-281.435e+102023-11-212023-09-2960,00000.0417-0.08880.07840.1635-0.0888-0.18940.7524-0.13190.2185-0.00461.697e+100.04510.05580.07030.83260.46150.0287235,54752,416.683314,546.913,345.95-0.0932-0.0909-0.0932-0.489-0.5751-0.1871-0.2818-0.4275-0.716-0.9629-1.0815-1.0945-0.83530.53650.2805-0.3957-0.7332-0.3288-0.1806-0.5238-0.7761-0.4471-0.42390.59650.6759-0.8502-1.0093-0.4766-0.6965-0.358-0.75871.51062.3209-0.0927-0.2879-0.3871-0.67311.5191.55820.01120.07330.19050.8211-0.09660.10430.67851.18240.37881.54280.41970.4930.1190.0363-0.2968-0.3228-0.0221-0.3769-0.104-0.6304-0.01910.0425-0.3539-0.14550.63910.6546-0.4997-0.8088-0.5014-0.932-0.4548-0.7841-0.3613-0.914-0.2482-0.1909-0.5702-1.2071-0.2417-0.6196-0.4407-1.147-0.5308-0.5076-0.5609-1.1917——-0.2612-0.4020.44580.1764-0.0098-0.0156-0.2809-0.06680.4428-0.58280.12870.05780.25430.6695-0.28441.083—1-0.5632-0.46020.06480.7448-0.03120.2684-0.9655-0.51170.74480.0648-0.03120.2684
2024-06-28JBHTIndustrialsIntegrated Freight & LogisticsJ.B. Hunt Transport Services, Inc.2024-03-312024-04-261.254e+102.144e+99.101e+81.663e+99.177e+86.580e+81.190e+88.428e+94.166e+91.367e+91.302e+96.419e+70.12870.25430.07810.07260.17091.48840.15792.61920.00950.1264-0.931-0.1382-0.1385-0.2861-0.5751-0.015-0.2544-0.8402-0.1621-0.783215.5098-0.0454-0.00410.86550.0076-0.50560-0.0581—-0.1479-0.00620.0063.673e+82024-06-281.650e+102024-02-232023-12-3134,718-0.06550.0346-0.1949-0.2052-0.1275-0.2668-0.24621.0496-0.29130.2185-0.00461.781e+100.03990.00720.09340.70450.25250.0223361,313.382161,743.18826,213.34753,426.4647-0.0778-0.1897-0.0727-0.2183-0.29220.06530.02940.0891-0.1467-0.878-0.9678-1.3389-1.19861.51621.4107-0.2406-0.48120.59351.2169-0.8293-1.41292.14782.6608-1.2604-2.1056-1.133-1.367-0.7418-1.1262-0.4224-0.9877-0.7936-1.3522-0.1675-0.4845-0.7061-1.2312-0.8526-0.6893-0.1135-0.0651-0.6634-1.25720.36630.73570.4490.8112-0.28110.27560.82650.99350.58510.6087-0.0704-0.1421-0.0408-0.42280.18820.004-0.2226-0.2452-0.8295-0.93750.62790.6422-0.4346-0.3159-0.4916-0.8371-0.4325-0.6309-0.3813-1.1812-0.681-0.9198-0.4919-1.0341-0.6337-1.645-0.351-0.9333-0.5308-0.5076-0.1224-0.2432——-0.2905-0.50230.40390.0971-0.0943-0.105-0.4921-0.34030.3292-1.536-1.5282-0.9591-1.49740.07630.3798-0.2898—1-0.23520.8216-1.0340.10.0626-0.9557-0.82210.29320.1-1.0340.0626-0.9557
2024-06-28JBLTechnologyHardware, Equipment & PartsJabil Inc.2024-02-292024-04-053.209e+102.868e+92.250e+92.874e+92.108e+91.509e+98.730e+81.712e+102.658e+93.252e+96.860e+82.566e+90.51460.16750.08810.07010.08941.87390.56771.20610.02720.0182-0.5203-0.08650.04220.55070.22440.0288-0.2291-0.4167-0.1899-0.23879.8047-0.0643-0.00930.58930.1499-0.84480.00120.14990.17390.6372-0.00270.07411.568e+92024-06-281.252e+102023-10-202023-08-31236,000-0.056-0.0728-0.1873-0.14530.1254-0.2955-0.39211.506-0.30120.2185-0.00461.321e+100.12050.06970.21762.42940.21230.1252135,961.864412,152.54249,533.89833,699.1525——-0.03051.76651.0748-0.4417-0.95950.239-0.1267-0.8971-0.9521-1.7245-2.13322.21593.58530.81450.3771-0.4888-0.449-0.7145-1.2424-0.4439-0.5738-0.3134-0.838-0.8085-0.7957-0.0863-0.07460.26690.17420.0799-0.11850.37160.4019-0.6014-0.9759-0.4075-0.61831.80932.90720.43541.02132.86074.94753.5386.8898-0.4080.21140.69050.42480.7650.5114-0.1943-0.3957-0.5013-1.4337-0.0317-0.634-0.4395-0.73240.266-0.0904-0.8093-0.9631-0.5512-0.4167-0.5367-0.4906-0.4644-0.3923-0.3808-0.416-0.6183-0.5829————-0.1668-0.2627-0.5147-1.40170.72750.78810.7880.69130.4050.30550.5531.21051.74812.34862.90434.5481-1.3937-1.4675-1.1782-0.0752-1.7803-1.44931.3996-0.3746—10.1237-0.7551-0.28673.1955-0.4141-1.0542-0.3956-0.31573.1955-0.2867-0.4141-1.0542
2024-06-28JCIIndustrialsIndustrial - MachineryJohnson Controls International plc2024-03-312024-05-012.379e+108.135e+91.872e+92.237e+91.400e+91.695e+91.260e+94.346e+101.566e+101.072e+109.880e+98.430e+80.07330.18720.0390.07870.34190.54750.10831.03480.0530.0014-0.2816-0.0882-0.0777-0.26650.1486-0.0191-0.14490.0416-0.2467-4.41663.8674-0.03410.00390.55380.0194-0.61250-0.2025-0.0695-0.1783-0.00440.01581.878e+92024-06-284.513e+102023-12-142023-09-30100,000-0.0196-0.05990.02330.16550.0852-0.0956-0.24471.0293-0.30860.2185-0.00465.501e+100.03760.02790.04070.43250.34690.0416237,92081,35018,72012,600-0.0699-0.0295-0.0686-0.5032-0.59-0.3267-0.4539-0.4938-0.7891-0.8298-0.9031-0.52960.0046-0.1916-0.5596-0.3686-0.6892-0.6199-0.6218-0.5478-0.8261-0.8463-0.89840.23710.1375-0.8188-0.9695-0.521-0.7685-0.4062-0.9302-0.0029-0.0918-0.2178-0.6167-0.2539-0.43980.07410.1889-0.1687-0.1264-0.2994-0.3713-0.6926-0.7086-0.03810.02330.01710.84820.41240.4839-0.6151-0.865-0.3231-0.34380.23250.24630.52920.7444-0.4674-0.5912-0.7388-0.78640.17510.1426-0.4984-0.7995-0.471-0.6374-0.4468-0.7293-0.3628-0.9341-0.3778-0.4092-0.4522-0.94640.00190.0174-0.3331-0.8907-0.5308-0.5076-0.7129-1.5205-0.2113-0.6693-0.3174-0.59420.4830.24680.17040.17520.14630.4864-1.18720.42450.6376-0.21580.18810.09150.3343-0.4384—1-0.5686-0.7821-0.5182-0.0669-0.12110.1146-0.8229-0.6754-0.0669-0.5182-0.12110.1146
2024-06-28JKHYTechnologyInformation Technology ServicesJack Henry & Associates, Inc.2024-03-312024-05-092.190e+99.092e+84.880e+87.071e+85.095e+83.785e+84.645e+82.932e+92.036e+91.700e+81.301e+83.987e+70.17340.31010.12910.22280.41510.7470.18591.34940.21210.0451-0.09060.08120.09710.06020.5762-0.00440.02090.4198-0.058-0.18428.4338-0.0658-0.03030.73920.0136-0.30550.0671-0.0933—-0.021-0.01355.888e-41.609e+82024-06-281.210e+102023-08-242023-06-307,1200.03190.0278-0.04130.0235-0.0035-0.0504-0.18010.7279-0.30660.2185-0.00461.223e+100.03130.03840.05780.17910.16830.0133307,621.3483127,695.505668,534.410165,236.09550.04780.01720.04930.0117-0.24040.3907-0.0280.85020.39260.30390.1326-0.1834-0.61910.17050.3223-0.1687-0.301-0.379-0.32530.48240.00390.20110.00970.67760.37650.24620.23590.11310.1441-0.1371-0.21840.46430.254-0.037-0.08020.43030.32160.47160.3171-0.31810.1307-0.11520.0852-0.34780.264-0.4918-0.2034-0.5466-0.04951.33631.06010.7830.53850.2101-0.0465-0.5362-1.5026-0.9269-3.0261-0.3217-0.5749-0.7834-1.13941.47621.0287-0.4624-0.3026-0.4221-0.3583-0.3513-0.2682-0.2567-0.2769-0.03750.07360.1460.17020.18710.29420.18240.11840.4039-0.6282-0.2663-0.2354——-0.1781-0.2530.09810.899-0.24-0.0809-0.7875-0.49540.2198-0.1554-0.1918-0.5260.63310.767-0.3392-0.4214—1-0.0487-0.10390.13920.0454-0.45780.0176-0.1529-0.07630.04540.1392-0.45780.0176
2024-06-28JNJHealthcareDrug Manufacturers - GeneralJohnson & Johnson2024-03-312024-05-018.565e+105.927e+102.344e+102.820e+102.078e+103.848e+101.870e+101.720e+117.002e+103.363e+108.159e+92.622e+100.25750.34470.22370.27360.6920.49810.54950.60270.2184-0.0889-0.1935-0.0335-0.01340.05160.15410.02210.03250.2548-0.1956-0.289329.0601-0.0165-0.00540.84480.1525-0.59280.17710.05240.07780.085-0.01350.07221.469e+102024-06-283.518e+112024-02-162023-12-31131,900-0.13620.0119-0.0686-0.0505-0.086-0.1361-0.17250.2077-0.17440.2185-0.00463.592e+110.10940.05320.07850.23840.1990.0418649,340.4094449,363.1539177,680.0607141,804.39730.1189-0.21380.10270.44440.56180.59260.32712.26222.38080.70391.16161.12680.8379-0.2814-0.45240.76761.1766-0.9508-0.79580.52330.9062-3.0067-2.37120.44040.3822-0.4749-0.5487-0.2877-0.1279-0.1443-0.04510.0030.26710.28940.54180.47830.15430.29810.33561.54381.74390.14450.31160.06740.5262-0.3856-0.4346-0.4497-0.36680.66280.6470.74820.85360.22370.25040.66031.3370.1323-0.0191-0.2388-0.51440.2860.24520.2584-0.06-0.2857-0.2707-0.08320.2879-0.14220.6238-0.10220.3972-1.1484-1.10290.50730.3783-0.7293-0.52460.41580.38891.93870.90350.3290.97420.39350.6961-0.08410.01660.09710.16891.69682.53870.15110.3933-0.0348-0.401-0.624-0.8141-0.21080.8464-1.50150.7176—10.8562-0.75360.08240.3560.3425-0.0810.30090.05130.3560.08240.3425-0.081
2024-06-28JNPRTechnologyCommunication EquipmentJuniper Networks, Inc.2024-03-312024-04-265.342e+93.112e+93.402e+85.067e+82.968e+82.240e+88.542e+89.478e+94.481e+91.738e+96.538e+81.258e+90.06860.32830.02360.06370.58250.56360.054.49240.15990.0825-0.1511-0.02960.0102-0.3599—-0.0329-0.169510.3457-0.1833-1.29033.6507-0.047-0.00971.0210.1327-0.52720.21650.2029-0.288-0.3303-0.05590.02014.796e+82024-06-281.176e+102024-02-072023-12-3111,1440.02230.0595-0.01030.25360.1591-0.0255-0.09470.2511-0.26430.2185-0.00461.224e+100.0190.07260.04140.43630.3810.0408479,325.1974279,217.516230,527.638276,651.1127-0.0508-0.0474-0.0519-0.5275-0.64450.4970.0908-0.7232-0.9441-0.9478-0.99780.60870.1591-0.1624-0.2088-0.5186-0.54242.0282.38680.1448-0.34771.09720.82020.5380.2054-0.4508-0.4458-0.2021-0.2017-0.4832-0.5546——-0.3867-0.4928-0.3557-0.66683.23793.2604-0.6101-0.25040.48641.1081-0.6779-0.2178-0.03120.60740.12471.21330.72270.45650.4176-0.0103-0.3278-0.511-0.0802-0.6014-0.0514-0.6867-0.1005-0.27910.1338-0.22250.53640.2097-0.3736-0.1884-0.2625-0.174-0.4242-0.3481-0.2336-0.2511-0.10090.0019-0.3549-0.3946-0.0690.0572-0.2603-0.36472.48671.12540.94431.0113-1.1083-0.8437-0.4521-0.5154-1.6889-0.32460.28920.56580.11880.74270.72840.12291.15220.04230.87811.3665-1.4045-0.0572—1-0.44110.95310.14980.4921-0.20560.5841-0.28680.2560.49210.1498-0.20560.5841
2024-06-28JPMFinancial ServicesBanks - DiversifiedJPMorgan Chase & Co.2024-03-312024-05-012.482e+111.500e+116.294e+107.081e+106.294e+105.035e+10-2.994e+104.091e+123.366e+117.678e+112.057e+117.875e+110.15880.03670.01230.25350.60420.06070.1496-0.5947-0.1206-0.0196—0.40220.16150.2087-1.7922-0.0406-0.0035-1.2513-0.1877-2.90510.7041-0.1322-0.06190.27850.1925-0.917700.2764—-0.1934-0.00250.02062.105e+102024-06-285.845e+112024-02-162023-12-31309,9260.05520.02090.01560.20830.4673-0.0124-0.22720.6647-0.13490.2185-0.00465.648e+110.0861-0.05120.12540.43950.57590.036800,949.2589483,938.1014203,074.2822-96,613.38510.3289-0.02860.347-0.0633-0.2452-1.2054-0.7524-0.8921-0.55590.54580.28620.71130.3236-1.0752-0.933-0.2622-0.1292-1.8679-1.7861-1.6717-1.9642-1.3487-1.4617——2.26391.29480.3469-0.0041-0.0148-0.1093-2.1234-2.7245-0.4816-0.24050.3297-0.2146-1.2847-1.53260.98980.5748-1.6905-1.63841.00820.2555-0.0256-0.18380.7401-0.02060.7014-0.1727-0.1158-0.0885-0.3918-0.5006-2.1516-0.4226-2.2726-0.4644-0.6836-0.53930.5944-0.1169-1.1183-0.7498-0.2073-0.3098-0.0468-0.1056-0.0935-0.0622-0.5831-1.08150.11640.17151.57380.85080.00560.12491.48380.8479-0.5308-0.22811.24470.5111——-0.3309-0.28910.56010.69210.30040.1477-0.0384-0.35470.10880.35560.88761.11951.00690.2742-0.48041.0577—1-0.2866-1.7373-0.5044-0.2025-0.38190.78360.0233-1.012-0.2025-0.5044-0.38190.7836
2024-06-28KConsumer DefensiveFood ConfectionersKellanova2024-03-302024-05-021.090e+103.632e+91.298e+91.496e+91.107e+99.200e+81.104e+91.532e+103.152e+96.593e+96.351e+92.420e+80.10320.23720.06010.11910.33340.71140.29191.88370.10130.0531-0.363-0.2729-0.182-0.11340.05440.0214-0.32310.1908-0.4305-4.24533.4594-0.0458-0.01550.34530.0158-0.7860-0.18830.05520.1596-0.00860.00298.950e+82024-06-281.973e+102024-02-202023-12-3023,000-0.2333-0.02310.01640.0659-7.062e-4-0.0693-0.22890.2352-0.30090.2185-0.00462.608e+100.04660.0560.05740.41780.15980.0454473,695.6522157,913.043556,434.782648,000-0.0517-0.2011-0.0396-0.3495-0.4073-0.035-0.5455-0.1795-0.3393-0.5115-0.2829-0.5701-0.290.1059-0.45210.1042-0.18990.03020.3846-0.23460.00960.39210.29350.04950.0905-1.9803-3.1582-0.8996-2.0047-0.2801-0.3185-0.1058-0.30.28090.2079-0.9895-3.10390.2309-0.07540.0479-0.07440.19360.0706-0.3571-0.4705-0.0644-0.3709-0.5736-0.4684-0.487-0.3049-0.5585-0.992-0.332-0.6308-0.0507-0.7891-0.2988-1.5429-0.631-0.3415-0.7665-0.642-0.5601-0.5501-0.3765-0.4901-0.3903-0.3844-0.3745-0.3057-0.2914-0.2422-1.7902-2.1229-0.3593-0.6117-0.6786-1.1895-0.2064-0.3141-0.5308-0.4863-0.655-1.0080.3006-0.2183-0.0181-0.1530.3034-0.9521-0.1773-0.10380.2703-0.0972-0.59750.36240.0559-0.51610.44610.2566-1.44-0.3722—1-0.35820.2293-1.2504-0.2627-0.72410.0388-0.3914-0.0644-0.2627-1.2504-0.72410.0388
2024-06-28KDPConsumer DefensiveBeverages - Non-AlcoholicKeurig Dr Pepper Inc.2024-03-312024-04-251.493e+108.276e+93.373e+94.125e+93.421e+92.168e+97.860e+85.229e+102.465e+101.645e+101.613e+103.170e+80.06470.15830.04150.22590.55440.28550.08790.61950.0526-0.0158-0.41470.04170.11580.5173-0.58010.0708-0.0729-0.1524-0.3146-3.9116.098-0.037-1.066e-50.25210.0061-0.528500.13940.17610.4757-0.00770.02112.765e+92024-06-284.528e+102024-02-222023-12-3128,1000.2715-0.00160.09580.02920.1196-0.0347-0.17030.2338-0.27660.2185-0.00466.141e+100.04790.01740.06720.24310.54450.0611531,281.1388294,519.573120,035.587227,971.5302-0.18080.4679-0.2298-0.5473-0.7498-0.4955-1.0195-0.4571-0.6930.32870.65010.47550.9851-0.6671-0.9873-0.4209-0.5079-0.938-1.6188-0.5498-0.5438-1.2565-1.5517-0.0699-0.0941-0.00250.19860.1810.32910.23940.031-0.7991-0.74350.88821.31260.0432-0.3449-0.1297-0.73550.0776-0.0356-0.4849-0.9033-0.1602-0.1989-0.3772-0.60710.64080.7240.08020.4754-0.4481-0.778-0.2747-0.34790.1623-0.09730.36250.6971-0.7042-0.4918-0.8415-0.78740.5310.8156-0.3467-0.3961-0.24630.0063-0.2526-0.0829-0.3318-0.33171.5461.9577-1.0151-2.05891.97482.8344-1.0381-1.891-0.5308-0.48630.68480.70120.79691.19710.26190.02770.3424-0.70360.31530.63850.78820.3415-0.25161.0763-0.1585-0.09560.78690.8692-1.4432-0.1631—1-0.3318-1.23810.0068-0.2042-0.06430.3859-0.7924-0.7849-0.20420.0068-0.06430.3859
2024-06-28KEYFinancial ServicesBanks - RegionalKeyCorp2024-03-312024-05-021.048e+105.583e+91.046e+91.178e+91.046e+98.740e+82.414e+91.875e+111.455e+102.370e+102.245e+102.262e+100.05580.02980.00470.09980.53270.05590.06012.91080.23030.0089-0.05110.2186-0.1408-0.5219-0.4241-0.15460.0344-1.3324-0.1264-19.05940.2353-0.1536-0.0890.17950.1206-0.922400.3401—-0.7405-0.0108-0.00349.090e+82024-06-281.324e+102024-02-222023-12-3117,333-0.08250.021-0.08820.00770.5955-0.0882-0.26241.3945-0.52440.2185-0.00461.432e+100.0660.18230.08220.73161.09870.0687604,627.0121322,102.348160,347.3144139,271.90910.3281-0.15250.3011-0.5933-0.6154-1.2456-0.8237-1.0062-0.7-0.6636-0.80890.3731-0.0343-1.083-0.9594-0.4926-0.55050.81671.12330.60080.0821-0.6655-0.17720.76870.32631.10990.2543-0.7502-0.9155-0.6167-0.6282-0.6287-0.5981-1.8836-1.39760.4859-0.0041-1.3698-1.64340.50980.00762.41461.03350.1424-0.32230.49770.31342.39041.33611.00140.2515-4.9703-3.019-0.402-0.5229-2.6711-0.6663-3.4297-0.9938-0.7613-0.58140.0408-0.5517-1.1383-0.7762-0.3088-0.5668-0.2173-0.5611-0.367-0.6956-0.1073-0.2933-0.7932-1.07781.57020.8475-0.4861-0.31381.2830.6553-0.5308-0.22811.5050.7023——-0.8156-0.72540.21250.008-0.3485-0.48161.03850.75130.1103-0.5771-0.28441.56750.2606-0.09361.1504-2.2968—1-0.64180.3427-0.70470.4737-0.8575-0.2373-0.1023-0.14950.4737-0.7047-0.8575-0.2373
2024-06-28KEYSTechnologyHardware, Equipment & PartsKeysight Technologies, Inc.2024-04-302024-05-315.168e+93.316e+91.080e+91.390e+91.148e+98.120e+88.910e+88.988e+94.903e+92.039e+93.820e+81.657e+90.15520.36890.09030.2090.64160.5750.16561.30170.17240.0273-0.157-0.0755-0.0735-0.2351-0.2624-0.0436-0.1628-0.4811-0.2269-0.274814.5316-0.03892.991e-41.23670.1844-0.45450.1728-0.0118-0.1514-0.1596-0.02610.02296.840e+82024-06-282.379e+102023-12-152023-10-3114,900-0.0067-0.0183-0.1255-0.1471-0.1451-0.2076-0.25331.2253-0.36710.2185-0.00462.418e+100.03410.03740.05750.21380.20610.0287346,845.6376222,550.335672,483.221559,798.6577-0.0693-0.0556-0.0688-0.0819-0.31050.73430.35630.2721-0.09860.19530.03450.88840.4339-0.1417-0.1758-0.2209-0.337-0.4155-0.36650.2257-0.2634-0.2262-0.37680.52440.1888-0.739-0.7277-0.5059-0.5349-0.3804-0.4547-0.452-0.6341-0.5189-0.6488-0.3279-0.6319-0.4751-0.6903-0.25050.2189-0.13190.0569-0.35460.2542-0.4298-0.0942-0.42760.17450.50970.2470.7530.4935-0.0917-0.30710.1166-0.21230.37570.45450.0689-0.05270.53170.17520.84460.4782-0.4421-0.2765-0.3222-0.2429-0.3438-0.2599-0.2676-0.2892-0.2922-0.2144-0.4488-0.5004-0.10170.0269-0.3342-0.44531.87810.6130.06650.1074-0.5478-0.39-0.3009-0.3706-0.43450.53430.36250.6553-0.2780.2006-0.5199-0.9125-1.1887-1.0208-0.91490.00210.7723-0.9422—1-0.0139-0.3356-0.61750.12210.1595-0.8295-0.3357-0.17470.1221-0.61750.1595-0.8295
2024-06-28KHCConsumer DefensivePackaged FoodsThe Kraft Heinz Company2024-03-302024-05-012.656e+109.056e+94.631e+95.493e+94.522e+92.820e+93.220e+99.031e+104.952e+102.055e+101.892e+101.626e+90.05270.10030.03120.17430.34090.29410.05691.5110.12120.016-0.2443-0.01360.09060.2311.14520.0346-0.06171.2359-0.2275-3.44424.9638-0.0448-0.00150.50750.018-0.44980.00550.0170.09540.2446-0.00530.0092.760e+92024-06-283.905e+102024-02-152023-12-3036,000-0.027-0.0593-0.1165-0.09710.0244-0.1563-0.20990.1406-0.25250.2185-0.00465.797e+100.07220.08250.09480.45821.26810.0707737,833.3333251,555.5556128,638.888989,444.44440.0138-0.05480.0134-0.6091-0.8568-0.8341-1.368-0.6099-0.8876-0.07720.1994-0.5343-0.2463-0.6515-0.9765-0.5007-0.5563-0.2553-0.206-0.10580.2358-0.4968-0.70130.32310.5136-0.3501-0.39130.08940.13120.0036-0.12771.08590.46220.44330.50330.0893-0.22181.32931.93540.65770.72280.65920.73890.39370.56530.008-0.31632.92522.96710.50661.0621-0.2939-0.4793-0.2993-0.4695-0.0274-0.71350.29780.4779-0.5037-0.08-0.7495-0.60910.86451.2331-0.2399-0.0587-0.2916-0.1166-0.2362-0.0528-0.2078-0.0571-0.4268-0.4553-0.02690.1217-0.0984-0.30960.02530.1253-0.45370.57250.18430.06270.46580.25270.0572-0.10440.4434-0.0602-0.01260.14441.10510.6101-1.1769-0.8313-0.8964-0.4283-0.40990.4554-1.65140.0447—1-0.6703-0.22380.32730.93560.0527-0.3443-0.0064-0.44710.93560.32730.0527-0.3443
2024-06-28KIMReal EstateREIT - RetailKimco Realty Corporation2024-03-312024-05-031.844e+91.271e+95.970e+81.143e+96.146e+83.535e+85.940e+81.947e+101.062e+107.716e+97.583e+91.361e+80.02560.06530.01820.32370.68910.09470.03332.55270.32210.0282-0.34180.05790.05620.004-0.4129-0.0174-0.097-0.6294-0.3964-6.63692.3329-0.0352-0.00411.80330.007-0.44320.00240.0407—-0.0539-0.0183-0.07536.932e+82024-06-281.306e+102024-02-232023-12-316600.03290.07730.0045-0.0845-0.0136-0.1173-0.22640.9408-0.26380.2185-0.00462.064e+100.02710.04550.05540.08930.81310.05312.794e+61.926e+6904,531.8182899,980.3030.0242-0.02160.025-0.7485-1.0656-1.0383-0.7467-0.8048-0.741.09780.04791.1130.3421-1.0134-0.4751-0.5616-0.34640.5425-0.05361.19470.0549-0.2037-0.42180.09830.09380.0996-0.3645-0.0353-0.2535-0.1835-0.3628-0.6164-0.4636-0.1965-0.3296-0.0562-0.0754-0.6311-1.288-0.4188-0.06380.00930.1637-0.39760.0092-0.6526-0.22641.48871.6144-0.32010.4843-1.3484-0.5983-0.3564-0.7520.2071-0.40290.1882-0.13250.51380.1143-0.8343-0.35890.89230.51460.8235-0.24531.4722-0.11661.2509-0.15171.4272-0.1954-0.031-0.03990.0263-0.37730.0333-0.15180.0762-0.3285-0.4968-0.07210.28130.0754——-0.2073-0.2605-0.1049-0.3289-2.2943-1.01280.52431.06461.01310.2555-0.823-0.5611-0.02620.28270.1367-0.0526—1-0.4263-0.1402-0.44820.2994-0.1414-0.1541-0.2358-0.28320.2994-0.4482-0.1414-0.1541
2024-06-28KKRFinancial ServicesAsset ManagementKKR & Co. Inc.2024-03-312024-05-092.083e+104.944e+92.210e+91.065e+101.065e+104.074e+91.864e+93.398e+112.142e+104.953e+103.392e+101.176e+11—0.01460.0120.10610.23730.06130.19020.48260.0895-0.0062-0.05211.69480.79677.4035—0.07212.0848—-0.1458-3.18613.393-0.066-0.01994.16070.3462-0.83250-0.3472—5.7087-0.0297-0.0418.756e+82024-06-289.339e+102024-02-292023-12-314,4900.08190.01970.04810.26720.8677-0.0561-0.36871.5775-0.16070.2185-0.00462.528e+100.04360.020.42120.82410.22940.00944.640e+61.101e+6492,120.7127415,151.0022——1.6129——-1.2787-0.8826-0.8968-0.5619-0.6144-0.7644-1.0246-1.5133-1.074-0.9291-0.15750.0622-1.0428-0.8919-0.3113-0.7392-1.0273-0.85750.76640.3193.87242.74522.65171.91055.91185.0005——0.90320.90232.8013.1165——-0.0239-0.623-0.4392-0.8244.16542.36250.66320.4707-0.354-0.92010.90660.1174-0.2086-0.1445-0.3334-0.3725-0.54230.3323-0.48280.35452.3651.10951.77850.813-0.7573-0.27221.77784.7160.60351.63150.46051.22060.44920.62850.29330.4144————3.32072.6105-0.5308-0.2281-1.3046-1.3607——4.89824.418-0.5834-1.5586-1.3663-1.4686-0.917-1.2570.08980.64741.23132.51880.5765-1.20521.55930.8356—1-0.7648-0.82952.7350.09320.24220.76742.1614-0.79720.09322.7350.24220.7674
2024-06-28KLACTechnologySemiconductorsKLA Corporation2024-03-312024-04-269.594e+95.744e+93.524e+93.728e+93.323e+92.610e+93.080e+91.496e+103.095e+96.824e+94.976e+94.294e+90.54150.38410.17450.36730.59870.64140.84341.29310.3210.0511-0.0875-0.0972-0.1015-0.1493-0.0357-0.0225-0.3258-0.2368-0.4562-1.334710.9738-0.0470.00731.36460.2871-0.79310.13240.0517-0.1908-0.052-0.02130.02052.270e+92024-06-281.109e+112023-08-042023-06-3015,0000.07140.06750.18270.40.6438-0.0449-0.35231.8514-0.1330.2185-0.00461.134e+110.02350.02780.03290.08460.02790.0205639,614382,963.6667234,938.6205,316.8667-0.1574-0.1675-0.16871.90461.17830.82250.45511.52770.96811.44091.15940.68550.2344-0.02110.01661.52420.8667-0.4221-0.37391.18780.73840.34560.14040.68480.3853-0.8757-0.8615-0.6077-0.6466-0.3097-0.386-0.2043-0.394-0.2589-0.342-1.0005-1.4777-0.2184-0.4171-0.5028-0.1104-0.3018-0.232-0.8489-0.4674-0.6611-0.5013-0.9899-0.8833-0.6129-0.85740.403-0.0323-0.1689-0.3738-0.0805-0.6020.67441.25290.16930.08161.3230.9663-0.5902-0.7722-0.2907-0.0819-0.1532-0.0478-0.03240.0820.02590.03980.22390.3689-0.8966-1.0052-0.5455-0.3838-0.7707-0.92161.3150.13890.32610.3747-0.7095-0.5209-0.2056-0.2793-0.22940.67470.29950.5783-0.5508-0.17210.85641.85682.0071.73630.6863-1.03372.17131.0737—10.6970.1683-0.6464-0.4389-0.04211.0544-0.32250.4326-0.4389-0.6464-0.04211.0544
2024-06-28KMBConsumer DefensiveHousehold & Personal ProductsKimberly-Clark Corporation2024-03-312024-04-232.039e+107.217e+92.410e+93.134e+92.384e+91.845e+92.608e+91.709e+101.044e+97.970e+97.117e+98.530e+80.23860.42220.10790.11820.3541.19271.76721.82490.12790.089-0.22540.00540.1233-0.13150.1251-0.0186-0.019-0.1308-0.4663-2.27098.3066-0.0349-0.00180.47050.0499-0.93070.01530.02480.1615-0.137-0.00878.868e-41.844e+92024-06-284.659e+102024-02-082023-12-3141,000-0.06820.0880.0780.1705-0.0368-0.0244-0.18870.289-0.18710.2185-0.00465.370e+100.03960.0560.05840.37960.02240.0396497,195.122176,024.390258,780.487863,609.75610.079-0.0460.07360.34670.79811.04540.56680.53470.5707-0.5187-0.2909-0.4723-0.17080.97940.15273.90312.1106-0.01480.2915-0.06230.31211.25311.25710.36670.581-0.2303-0.1880.20810.3875-0.2951-0.3286-0.0286-0.2506-0.2119-0.68870.26570.2496-0.1071-0.6941-0.1199-0.29360.19390.071-0.3372-0.4431-0.1328-0.4226-1.0073-0.8942-0.6623-0.5460.09370.2716-0.2268-0.11110.21390.07060.28430.4324-0.5328-0.1396-0.5038-0.1327-1.1735-1.318-0.3644-0.4518-0.3712-0.3326-0.37-0.2975-0.2599-0.1725-0.6988-0.78790.30450.8528-0.0634-0.25640.28850.6244-0.31752.44190.21610.10330.73681.0257-0.2808-0.32240.3011-0.9668-0.2319-0.18610.0794-0.25891.18520.91630.6668-0.64230.88820.6775-1.31980.6082—10.53390.6203-0.2161-0.3965-0.18410.51910.03710.5771-0.3965-0.2161-0.18410.5191
2024-06-28KMIEnergyOil & Gas MidstreamKinder Morgan, Inc.2024-03-312024-04-191.519e+105.293e+94.194e+97.386e+95.114e+92.458e+93.925e+97.074e+103.037e+103.204e+103.192e+101.190e+80.05240.07480.03470.27620.34850.21470.08092.59640.25840.0555-0.385-0.1974-0.0064-0.01080.1230.0521-0.37220.1632-0.4529-4.32132.7945-0.0577-0.00630.33290.0017-0.55120-0.2602-0.12780.1865-00.01222.949e+92024-06-284.409e+102024-02-202023-12-3110,8910.03480.05080.10030.1540.187-0.0119-0.15970.5204-0.1230.2185-0.00467.601e+100.05570.0890.09720.19980.68880.06691.394e+6485,997.6127385,088.6053360,389.3123-0.22440.0352-0.2322-0.6107-1.2324-0.9826-1.4273-0.5573-1.38820.72380.3829-0.49840.003-0.7957-0.9166-0.4389-0.81970.5760.9690.78281.33760.4493-0.1664-0.00130.5696-1.5053-0.4907-0.26240.2664-0.1957-0.1054-0.03090.75610.65770.7144-1.19220.09270.20191.25120.2651-0.59330.77460.64620.4423-0.766-0.4548-0.63821.09651.4596-0.5967-1.1481-0.5836-2.1175-0.3464-0.828-0.3403-0.80650.0938-0.3205-0.6408-0.9508-0.8752-0.66240.4346-0.03430.0996-0.9471-0.0446-0.69870.2553-0.65290.3387-0.3273-0.0184-0.5001-1.2366-0.15330.2584-0.055-1.0483-0.0306-0.5308-0.3492-0.94890.098-0.45070.45210.0058-0.06610.66730.37580.0731-0.16520.980.1880.58791.11660.57030.13981.01130.981-0.80281.1603—1-0.77120.71340.3550.0217-0.85850.8299-0.4683-0.02890.02170.355-0.85850.8299
2024-06-28KMXConsumer CyclicalAuto - DealershipsCarMax, Inc.2024-02-292024-04-152.654e+102.713e+9-1.473e+81.665e+91.405e+94.792e+8-6.690e+62.720e+106.074e+91.931e+101.874e+105.741e+8-0.00440.09980.0176-0.00550.10220.97570.07890.957-2.521e-4-7.570e-4-1.0146-0.1061-0.0311—-1.00780.0049-0.0366—-0.71-11.2511.2629-0.0065-2.208e-40.34390.0211-0.776700.1537-0.0932—-0.00450.00154.932e+72024-06-281.143e+102024-04-152024-02-2929,836-0.02560.0876-0.1581-0.0597-0.2008-0.1581-0.32871.3774-0.29950.2185-0.00463.017e+100.0419-5.852e-40.05520.87960.53130.0043889,396.70290,937.4246-4,935.8828-224.2258-0.02940.0364-0.0804-0.903-1.2564-0.8371-1.2781-0.8129-1.1715-1.4925-1.5706-1.6636-1.44590.5856-0.1231-0.4441-0.645-0.6795-0.589-0.8923-1.3502-0.8969-0.8529-1.4532-2.3146-0.9312-1.1112-0.352-0.4746——-1.2663-1.57270.0778-0.11330.19290.2324——-0.0646-0.2651-0.8003-1.5764-0.4005-0.6140.76260.99150.59921.028-1.8552-0.8276-2.8722-2.9426-0.1626-0.2330.9041.10070.35350.4775-0.6321-0.7349-0.7256-0.8555-0.52070.0599-0.16160.426-0.4608-0.5214-0.4922-0.7538-0.3887-0.593-0.4176-0.4151-0.2464-0.38070.26340.2059-0.3849-0.5345-0.5308-0.40330.74340.6728-0.3086-1.1212——0.4770.3524-0.2154-0.6007-1.0839-1.16411.1791-1.205-0.6783-1.2153-0.4272-0.78681.1122-0.3601—1-1.0701-0.9307-0.6079-0.0872-0.4944-0.7788-0.3929-1.0004-0.0872-0.6079-0.4944-0.7788