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2024-06-28PLDReal EstateREIT - IndustrialPrologis, Inc.2024-03-312024-04-258.212e+96.152e+93.849e+96.793e+94.273e+93.180e+94.586e+99.331e+105.319e+102.956e+102.906e+105.006e+80.0440.06590.03410.46870.74920.0880.05981.6710.55850.0229-0.1370.25880.26660.35490.13950.0333-0.0917-0.2483-0.3168-4.27776.1195-0.0255-0.00880.17980.0054-0.38060——0.0961-0.03310.02243.341e+92024-06-281.040e+112024-02-132023-12-312,5740.04380.0788-0.1301-0.1496-0.1111-0.1625-0.27541.2117-0.26070.2185-0.00461.331e+110.03060.04410.0510.06170.51130.03213.190e+62.390e+61.495e+61.782e+60.206-0.15740.215-0.6537-0.4042-1.0345-0.7358-0.5673-0.03922.23890.95481.39750.6829-1.0256-0.5034-0.4933-0.2933-0.1327-0.57942.72561.1692-0.3313-0.68670.57060.57231.36281.75410.72821.78910.10570.6715-0.01280.41080.42620.2826-0.0342-0.0434-0.2305-0.2043-0.33520.1434-0.01520.112-0.4842-0.2745-0.7021-0.39080.5360.42860.06960.9131-0.56920.3119-0.27431.08010.44160.3344-0.0121-0.9969-0.761-0.6218-0.8468-0.37571.15770.78251.0282-0.15041.96170.09392.38320.39753.20590.54880.04130.04230.94971.5211-0.5053-0.73810.90681.8041-0.5308-0.1934————-0.07430.181-0.7297-1.67670.35111.0416-0.16670.07831.0367-0.954-1.203-0.902-0.4707-0.22880.7419-0.026—1-0.0483-0.03230.66580.00380.1784-0.63070.7025-0.04030.00380.66580.1784-0.6307
2024-06-28PMConsumer DefensiveTobaccoPhilip Morris International Inc.2024-03-312024-04-263.595e+102.295e+101.187e+101.411e+101.264e+107.966e+98.941e+96.532e+10-1.031e+105.039e+104.629e+104.099e+90.25230.35130.1220.33020.63830.5504—1.30550.24870.0373-0.14030.12210.12760.01640.176-0.03440.10730.5012-0.7714-3.28127.9254-0.0327-0.01540.41280.0628-1.131100.02360.1914-0.1058-0.0025-0.00138.014e+92024-06-281.576e+112024-02-082023-12-3182,7000.03630.03060.12030.10970.0791-0.0153-0.16550.5359-0.13570.2185-0.00462.039e+110.05060.05670.06920.1763-0.06540.0509434,679.5647277,448.6094143,530.8343108,113.66380.0828-0.11020.08580.41750.92060.63130.14040.74380.83721.14891.5610.87251.4693-0.1864-0.6545——-0.4126-0.53160.71981.68530.0134-0.13030.5630.88460.50351.05750.22370.4213-0.1733-0.24660.027-0.2151-0.4053-1.04040.78681.64180.55710.52180.14130.04770.20730.0903-0.1195-0.1427-0.4968-0.6974-1.2846-1.1664-2.1558-2.601-0.24-0.3749-0.2351-0.1520.26680.2424-0.291-1.5164-0.5781-0.2327-0.40480.0592-2.0226-2.3809-0.3967-0.5539-0.2643-0.0425-0.2076-6.292e-4-0.17020.0262-0.0080.05690.32380.8955-0.3182-0.64290.34190.7255-0.5308-0.48630.21160.09740.85981.3766-0.2532-0.30460.56060.6859-0.2907-0.27470.45140.05630.26491.29650.3116-0.23710.97860.9203-0.76821.0506—10.71230.34110.3058-0.3737-0.86950.72010.1750.5267-0.37370.3058-0.86950.7201
2024-06-28PNCFinancial ServicesBanks - RegionalThe PNC Financial Services Group, Inc.2024-03-312024-05-023.260e+102.037e+106.345e+96.534e+96.345e+95.231e+99.993e+95.662e+115.134e+107.271e+101.316e+107.102e+100.09990.0360.00920.19460.62490.05760.10191.91030.30650.0084-00.236-0.0351-0.1857-0.1636-0.1008-0.0736-1.3579-0.1284-2.01440.5492-0.1731-0.07270.18190.1254-0.909300.2256—-0.4217-00.0053.823e+92024-06-286.219e+102024-02-212023-12-3154,813-0.08480.0286-0.02810.02360.2803-0.0363-0.20720.9964-0.31910.2185-0.00466.388e+100.08410.16070.10230.51030.82550.0615594,731.1769371,627.1687115,757.2109182,310.76570.3506-0.12340.3209-0.3665-0.457-1.2094-0.7595-0.9379-0.61380.0824-0.13340.80910.427-1.0808-0.952-0.3849-0.35370.05060.2931.09420.5264-0.6774-0.19960.88650.69231.21950.3531-0.3666-0.5968-0.3397-0.3894-0.344-0.1932-1.2221-0.85160.0404-0.6045-1.3967-1.67830.94130.51752.03410.78590.5448-0.05370.1012-0.06331.52790.6270.99150.23760.17840.0891-0.3952-0.508-3.1437-0.8879-2.733-0.6751-0.7594-0.58040.0779-0.5226-1.0825-0.7024-0.3139-0.5798-0.1651-0.4217-0.2608-0.4497-0.0205-0.1495-0.8088-1.09921.68430.9497-0.3707-0.21081.36950.7383-0.5308-0.22811.03710.3587——-0.5331-0.47110.66730.9031-0.1207-0.26070.80140.50790.2319-0.0375-0.19120.46580.77170.48340.2609-0.5291—1-0.4060.2066-0.56580.3627-0.44370.16050.0146-0.09970.3627-0.5658-0.44370.1605
2024-06-28PNRIndustrialsIndustrial - MachineryPentair plc2024-03-312024-04-234.093e+91.528e+97.364e+88.497e+87.350e+86.263e+85.395e+86.739e+93.327e+92.206e+92.097e+91.091e+80.13580.22670.09290.17990.37320.60740.18820.98710.1318-0.0012-0.1273-0.01390.08010.16320.77410.0274-0.07860.8172-0.3274-2.46836.4929-0.0474-1.520e-41.0730.0162-0.50630.0242-0.15160.12370.1771-0.0073-0.00841.313e+82024-06-281.272e+102024-02-202023-12-3110,500-0.0667-0.0225-0.10010.05690.2738-0.1001-0.25621.1158-0.19710.2185-0.00461.482e+100.04920.04240.05730.27620.26160.0103389,819.0476145,476.190570,133.333351,380.95240.0565-0.06670.0528-0.182-0.2543-0.0962-0.16980.31080.0977-0.03340.1637-0.38170.2246-0.0829-0.4342-0.1626-0.3543-0.6565-0.6772-0.03720.2382-0.9075-0.97130.5930.6706-0.3518-0.37850.05150.1592-0.05230.32920.68040.99750.35410.88660.01960.03880.88920.96130.10990.1829-0.04450.2489-0.3575-0.2516-0.3179-0.4292-0.25230.33090.0175-0.0020.0285-0.0747-0.2661-0.2983-0.0898-0.54270.35640.3694-0.0597-0.0149-0.7635-0.82760.62520.6393-0.4199-0.2042-0.40340.0155-0.3483-0.0543-0.28460.1107-0.6887-0.93290.19040.4723-0.1455-0.36810.19740.3731-0.19360.3616-0.505-1.07080.58170.8052-0.00260.48090.36030.0145-0.4825-0.5159-0.8857-0.85-0.5875-0.68390.00290.44320.1436-0.02870.52770.5216—1-0.1038-0.47010.42770.0164-0.09390.06650.1188-0.28690.01640.4277-0.09390.0665
2024-06-28PNWUtilitiesRegulated ElectricPinnacle West Capital Corporation2024-03-312024-05-024.703e+91.881e+98.407e+81.833e+99.611e+85.217e+8-5.755e+82.485e+106.199e+91.050e+101.050e+109.634e+60.04390.07570.0210.17880.39990.18930.08422.5751-0.12240.0331-1.42840.04840.10070.1546—0.0165-0.10450.0937-0.4228-5.72612.8057-0.0338-0.00390.19073.877e-4-0.74600.0638-0.00360.1063-0.0042-0.00763.949e+82024-06-288.684e+92024-02-272023-12-312,2000.06850.00860.03420.1055-0.0149-0.0632-0.17120.3443-0.19540.2185-0.00461.918e+100.0601-0.06630.09560.24520.71380.04552.138e+6854,776.3636382,143.1818-261,595.4545-0.01880.1144-0.0201-0.6545-0.6373-0.9776-0.3791-0.7625-0.4795-0.0424-0.6027-0.2555-0.0919-0.8418-0.2826-0.4306-0.36670.55960.1707-1.6831-0.0095-0.0870.1477-2.4074-0.07590.03971.16430.1263-0.1807-0.0594-0.1813——0.2196-0.6907-0.08740.71850.1289-0.1820.36830.4164-1.9549-0.35190.410.5633-0.3735-0.03151.17541.0705-0.4492-0.0305-1.04760.0101-0.3462-0.0640.24111.12640.1948-0.2277-0.7525-1.2922-0.8765-0.7894-0.3908-0.2560.48391.34560.3441.11170.24970.6264-0.916-0.65060.2044-0.1418-0.19250.590.57260.07-0.12120.5106-0.5308—0.37570.75770.05930.734-0.0654-0.26620.4912-1.1586-0.4617-0.23440.2740.6908-0.08880.52230.2869-0.56580.50640.8602-1.19620.5366—1-0.40570.1030.1080.3334-0.19040.35780.589-0.15140.33340.108-0.19040.3578
2024-06-28PODDHealthcareMedical - DevicesInsulet Corporation2024-03-312024-05-091.781e+91.226e+92.492e+83.568e+82.824e+82.340e+81.703e+82.624e+97.907e+81.402e+97.046e+87.512e+80.16520.46730.08920.13990.68860.67860.29590.99490.0956-4.573e-4-0.26850.30170.4668.0949—0.11990.1037—-0.5341-1.97487.5307-0.0268-5.667e-42.47850.2863-0.69870.1152-0.17390.18647.7932-0.0283-0.0494-2.670e+72024-06-281.414e+102024-02-222023-12-313,0000.15380.17160.1774-0.0886-0.4152-0.3065-0.40461.4059-0.61310.2185-0.00461.479e+100.01660.0120.02410.12040.0559-0.0019593,566.6667408,733.333383,066.666756,766.66670.12810.02340.1478-0.03040.08161.30851.14460.25470.4027-0.3478-0.01781.11060.82320.0464-0.19230.11470.352-0.6505-0.5059-0.2714-0.186-0.8897-0.63430.26740.18761.63222.27651.45182.81576.48126.8194——1.49171.61710.77190.7641——-0.6695-0.2292-0.5783-0.5708-1.0246-0.8336-0.597-0.5535-0.9015-0.8291-0.9942-1.31020.19150.0781-0.2436-0.22310.41050.59850.33880.73831.0441.13261.31671.2629-0.1901-0.5296-0.3145-0.3168-0.1260.1675-0.3235-0.1432-0.2737-0.18560.76850.71940.5540.41880.21180.28630.61310.57031.07490.2776-0.5961-1.25520.83941.20546.56556.8703-0.5265-0.6729-1.5932-2.7313-1.2885-1.06032.52471.809-0.8469-1.8586-1.8881-1.58051.1759-3.0608—10.3706-0.44212.8585-0.60320.2184-1.23760.0852-0.0357-0.60322.85850.2184-1.2376
2024-06-28POOLIndustrialsIndustrial - DistributionPool Corporation2024-03-312024-04-295.456e+91.629e+97.095e+87.506e+87.095e+85.004e+88.689e+83.759e+91.346e+91.294e+91.226e+96.797e+70.21120.43330.13310.13010.29861.45140.37191.85940.15930.1144-0.0662-0.0867-0.1224-0.24180.1645-0.0266-0.1445-26.9962-0.3443-1.633412.6668-0.0381-0.00790.52380.0181-0.6420-0.02120.0257-0.1551-00.01884.295e+82024-06-281.172e+102024-02-272023-12-316,0000-0.1248-0.2359-0.2343-0.0397-0.2641-0.26861.2639-0.26410.2185-0.00461.294e+100.04270.07420.0580.42150.11490.0367909,271.6667271,474.8333118,252.6667144,817.3332-0.0867-0.0909-0.08670.20590.15121.11021.31750.91040.7585-0.4257-0.3617-0.7348-0.30041.4491.33330.31020.41450.01160.33510.14060.60881.86032.3190.7340.8818-0.8097-0.958-0.6833-1.0314-0.3859-0.8580.0145-0.0641-0.3097-0.8585-0.2525-0.4373-4.5308-4.1752-0.04580.01010.51341.607-0.3445-0.2338-0.0577-0.0084-0.7155-0.5586-0.065-0.10350.30430.2639-0.1321-0.19130.13550.00880.0258-0.3486-0.4909-0.6245-0.7489-0.80330.050.0045-0.15131.8316-0.27061.2985-0.25610.5774-0.09612.6278-0.2482-0.1909-0.5375-1.1348-0.2417-0.6196-0.4125-1.0799-0.5308-0.50760.02830.0830.17960.0576-0.2969-0.5240.66730.59570.25190.2614-0.01710.2749-2.2274-1.9043-1.6978-0.6524-1.4712-0.15820.8585-0.0555—10.47321.0877-1.19750.1633-0.2243-0.98990.68680.78050.1633-1.1975-0.2243-0.9899
2024-06-28PPGBasic MaterialsChemicals - SpecialtyPPG Industries, Inc.2024-03-312024-04-191.818e+107.583e+92.285e+92.742e+92.176e+91.406e+91.581e+92.187e+107.941e+97.043e+95.862e+91.235e+90.12420.34680.06430.12570.41720.83130.17711.61170.0870.0393-0.30230.02560.12670.34330.74120.0297-0.00320.6206-0.3221-2.13798.9547-0.0321-0.00780.97430.0565-0.62840.02410.02950.12870.3178-0.00308.400e+82024-06-282.952e+102024-02-152023-12-3153,0002.3974-0.0099-0.1269-0.1536-0.0956-0.1548-0.18330.8941-0.20050.2185-0.00463.533e+100.04760.05360.07760.51450.2690.0285342,962.2642143,075.471743,113.207529,830.1887-0.69812.8302-2.3719-0.24120.29080.60491.9054-0.11650.1605-0.4598-0.139-0.17361.26970.32340.9361-0.19140.1826-0.1782-0.3823-0.32750.24360.0628-0.12780.18940.6382-0.10370.76190.22070.92230.09610.9170.64450.88610.38290.56510.3310.57370.68260.21130.0714-0.01220.15120.28890.0495-0.10510.10880.1793-0.2289-0.6770.0436-0.28260.13770.084-0.2127-0.00450.28230.63160.0314-0.6507-0.1371-0.3714-0.4532-0.20440.1077-0.8333-0.4441-1.0605-0.4059-0.4745-0.4001-0.5671-0.3281-0.32356.32914.0178-3.4832-2.87274.65393.6991-5.0803-3.7895-0.19490.29280.23530.46020.60220.97520.1220.8340.5420.4728-0.2559-0.2535-0.2876-0.4798-0.3854-0.9251-1.2264-0.8477-0.39530.73350.03220.4929—10.658-0.08890.6911-0.0652-0.2039-0.3613-1.51460.2846-0.06520.6911-0.2039-0.3613
2024-06-28PPLUtilitiesRegulated ElectricPPL Corporation2024-03-312024-05-018.201e+93.304e+91.677e+92.974e+91.629e+97.620e+8-8.770e+83.963e+101.406e+101.605e+101.577e+102.760e+80.04520.08340.01920.20450.40290.20690.05422.1129-0.10690.0214-1.5447-0.03910.0930.1827—0.0383-0.44590.1849-0.4049-5.30232.3921-0.0445-0.00220.69310.007-0.645300.0327-0.13820.2218-0.0013-0.00157.100e+82024-06-282.040e+102024-02-162023-12-316,6290.0156-0.00980.01390.04180.1072-0.0647-0.15380.4614-0.2470.2185-0.00463.617e+100.0374-0.0430.08220.22670.68920.03481.237e+6498,416.0507252,979.3332-132,297.4808-0.0539-0.1485-0.0548-0.6478-0.5761-0.9328-0.1356-0.7889-0.62470.1599-0.1471-0.2412-0.0684-0.8097-0.1808-0.5077-0.73430.2057-0.1885-1.58310.1213-0.3665-0.2862-2.6757-0.3401-0.51040.2940.0981-0.203-0.0363-0.1618——0.4888-0.1107-1.4963-1.17930.2247-0.1011-0.1735-0.7206-1.54570.1060.1422-0.1537-0.4065-0.14851.09750.9315-0.36150.1497-0.90760.1754-0.3552-0.3769-0.0188-0.39240.27080.1213-0.3581.2158-0.8345-0.41220.03611.21690.0183-0.1306-0.0315-0.09160.0021-0.1466-0.6551-0.0117-0.1449-0.327-0.37070.3706-0.4699-0.8129-0.27270.401-0.5308—0.24850.6236-0.49350.12840.037-0.18010.61080.1445-0.297-0.0247-0.07810.1734-0.38410.3406-0.0852-0.1390.49221.0419-0.93460.092—1-0.3524-0.1178-0.24370.00290.21220.29040.0652-0.23510.0029-0.24370.21220.2904
2024-06-28PRUFinancial ServicesInsurance - LifePrudential Financial, Inc.2024-03-312024-05-026.076e+101.749e+102.615e+92.901e+92.615e+92.164e+91.039e+107.258e+112.721e+102.765e+108.913e+93.641e+11—0.02410.0030.0430.28790.08370.07954.80040.1710.0113-0-0.02110.2705—0.70910.0440.0341.1023-0.0381-3.07245.9163-0.0158-0.01581.71120.5016-0.95950-9.1309——-0.00420.022.859e+92024-06-284.205e+102024-02-212023-12-3137,936-0.0481-0.00260.0090.15480.4308-0.0263-0.17110.7191-0.17150.2185-0.0046-2.944e+110.05150.2471——0.64710.0681.602e+6461,145.086568,931.8853273,829.60780.0284-0.0550.027——-1.2787-0.8826-1.0313-0.7316-1.1102-1.2133-0.7852-1.26-1.0334-0.7918-0.4425-0.45892.26392.69160.2163-0.2641-0.6075-0.06820.88650.6923-0.397-1.10440.74240.3244——0.60951.16330.55830.61770.4844-0.00611.18891.68510.163-0.40233.55221.774————0.96470.1641.43360.8628-0.171-0.1218-0.2787-0.25230.67710.9042-0.31150.43290.44150.06912.9751.7527-1.2953-0.98390.20680.7386-0.0708-0.1697-0.3506-0.65750.16410.1563-0.5662-0.7660.0475-0.517-0.09910.03150.0849-0.4943-0.5308-0.2281-4.3684-3.6103————0.48890.5520.28440.13211.01660.7289-0.2680.29630.5750.99170.87040.8617-0.35870.7427—1-0.88970.78650.44670.51190.3330.7229-0.1573-0.05160.51190.44670.3330.7229
2024-06-28PSAReal EstateREIT - IndustrialPublic Storage2024-03-312024-04-304.581e+93.397e+92.300e+93.435e+92.402e+92.140e+92.746e+91.962e+109.949e+99.068e+98.796e+92.716e+80.12170.17310.10910.50210.74150.23350.21511.50280.59960.0548-0.14590.06450.05390.03310.0168-0.0153-0.1235-0.1554-0.4622-2.560410.3169-0.0292-0.00970.53880.0138-0.48790.0017——-0.0315-0.0092-6.918e-42.270e+92024-06-285.047e+102024-02-202023-12-316,2000.05080.10250.0027-0.0374-0.0578-0.0577-0.23290.9721-0.22580.2185-0.00465.927e+100.04240.05440.0580.07730.19710.045738,819.0323547,829.0323370,978.2258442,962.25810.0130.03360.0137-0.25432.3805-0.40871.06960.55143.2612.50151.16351.36090.639-0.76150.1093-0.09350.0178-0.2615-0.67972.85091.26030.43410.90210.55020.55170.1414-0.2944-0.0436-0.2755-0.1595-0.277-0.14690.2166-0.1708-0.3044-0.1655-0.2345-0.13290.0597-0.05340.84230.16630.4954-0.34510.1811-0.6742-0.2981-0.4558-0.8059-0.64240.1296-0.00190.9744-0.18323.1110.35320.0565-0.0517-1.1681-0.4791-0.4591-0.7815-0.28820.70280.3233-0.2394-0.73810.0205-0.74090.2283-0.64760.5053-0.58120.08790.0953-0.0306-0.49430.25230.08660.0266-0.4557-0.5076-0.1105————-0.1874-0.19450.280.5013-0.27460.55560.25730.68361.41690.2392-0.548-0.71550.5610.21530.20650.2749—11.23440.4942-0.15850.08290.33490.0045-0.60960.86430.0829-0.15850.33490.0045
2024-06-28PSKYCommunication ServicesEntertainmentParamount Skydance Corporation Class B Common Stock2024-03-312024-04-29———————5.203e+102.189e+101.581e+101.342e+102.384e+9——————————————————-0.3038————1.02550.0458-0.5707———————2024-06-286.899e+9————-0.147-0.1237-0.3111-0.2328-0.4088-0.7165-0.4901-0.5650.2185-0.00462.032e+10————3.1737————————————————————————————————————————————————————3.90382.67940.1330.2039————————-0.0969-0.2186-0.5353-0.81290.35230.1658——————————————————————————————-2.5842-0.8959-2.1466-1.3274-2.8954-3.637-2.0008-2.6466—1————-0.1654-2.2581————-0.1654-2.2581
2024-06-28PSXEnergyOil & Gas Refining & MarketingPhillips 662024-03-312024-04-291.489e+111.040e+107.421e+91.075e+108.714e+95.802e+92.926e+97.640e+102.973e+102.015e+101.858e+101.570e+90.11690.13610.07590.04980.06981.94940.19520.96420.0196-0.0027-0.4769-0.1128-0.2538-0.3284-0.6627-0.016-0.4367-1.066-0.2638-1.72869.3498-0.0482-0.00720.74160.0206-0.59690-0.3493-0.2673-0.2156-00.08136.059e+92024-06-285.970e+102024-02-212023-12-3114,0000.07690.0216-0.12880.0640.5301-0.1761-0.24330.4979-0.20720.2185-0.00467.828e+100.09720.0490.13731.90250.4980.10151.064e+7742,500530,071.4286209,000-0.17620.1484-0.1897-0.2789-0.4916-0.6252-0.56370.0572-0.2925-1.0568-1.4718-1.8172-1.51262.35282.3229-0.1447-0.2268-0.6741-1.2769-0.7635-1.0409-0.9439-1.7972-0.21330.2629-0.97360.0499-1.1602-0.3357-0.4572-0.2892-0.8893-0.789-0.17940.0662-1.4584-0.1474-1.0899-0.49651.25330.5780.0714-0.38351.2489-0.06412.59442.18730.49390.46040.32890.15270.2728-0.1707-0.2041-0.4994-0.1105-0.20430.0575-0.451-0.3199-0.355-0.7299-0.47830.2409-0.40224.87951.76550.2257-0.52610.5332-0.50090.0334-0.62430.2602-0.1541-0.99180.13410.70740.8309-0.86280.1663-0.5308-0.3492-1.3133-0.2322-1.0234-0.0797-0.3505-0.32140.66730.37581.94451.01212.12171.15410.1194-0.94230.04451.339-0.60460.1068-0.8530.435—1-0.3194-1.3717-0.27740.5556-0.30110.06310.0691-0.84560.5556-0.2774-0.30110.0631
2024-06-28PTCTechnologySoftware - ApplicationPTC Inc.2024-03-312024-05-032.242e+91.790e+95.293e+86.760e+85.349e+82.878e+86.372e+86.205e+92.943e+92.190e+91.941e+92.490e+80.07870.28850.04640.23610.79850.36130.09782.28280.28420.0595-0.03020.13330.13920.16730.22730.00690.0805-0.1225-0.3529-2.87053.8632-0.0643-0.01580.630.0401-0.52570.18670.0362—0.034-0.1008-0.01384.602e+72024-06-282.178e+102023-11-172023-09-307,2310.11190.0246-0.03850.03390.2607-0.0452-0.18011.1222-0.10340.2185-0.00462.372e+100.01320.02930.02850.09450.13510.0021310,088.2312247,609.32173,199.004388,120.1770.01920.14270.0214-0.4755-0.60550.2649-0.1688-0.3837-0.65570.40830.22691.63061.163-0.5295-0.7944-0.3955-0.45740.33580.48010.94940.49010.54580.32140.81680.54720.57370.55630.26590.3117-0.0489-0.13260.083-0.11550.10190.08370.67640.631-0.0984-0.2894-0.7491-0.4318-0.2759-0.1879-0.9368-0.5957-0.6433-0.47-0.6515-0.2467-0.107-0.3597-0.1044-0.7941-0.3232-0.507-0.4999-1.4309-0.3111-1.3805-0.4075-0.6896-0.5792-0.93520.54280.2152-0.4611-0.3009-0.2958-0.2124-0.3424-0.2583-0.2105-0.22520.49160.67167.701e-40.00640.68480.75480.0601-0.0152.07190.77620.26270.3094——-0.1294-0.2063-3.5824-1.6211-0.6304-0.558-1.1565-0.99950.168-0.1304-0.13150.39750.68340.76720.54191.3285—1-0.18460.43060.1493-0.3864-0.73520.4858-0.16760.123-0.38640.1493-0.73520.4858
2024-06-28PWRIndustrialsEngineering & ConstructionQuanta Services, Inc.2024-03-312024-05-022.149e+102.693e+91.156e+91.839e+91.210e+97.680e+81.330e+91.554e+106.357e+94.006e+93.475e+95.311e+80.08950.17330.04940.05380.12541.38240.12082.31180.06190.0648-0.25080.22510.20040.250.94370.0011-0.0062-0.3613-0.2578-1.88956.4946-0.0444-0.0111.22140.0342-0.590300.1364-0.18440.0249-0.0063-0.00461.268e+82024-06-283.724e+102024-02-222023-12-3152,5000.1099-0.0859-0.02170.17750.4373-0.1035-0.27321.4983-0.2480.2185-0.00464.072e+100.02060.03570.04520.52760.17070.0034409,241.885751,300.247622,011.123825,337.46670.10380.02760.1152-0.4197-0.5027-0.4079-0.554-0.3386-0.618-1.0257-1.1655-1.5543-1.51891.32371.1887-0.3362-0.63660.35810.8602-0.4898-0.70520.67310.90770.30820.2441.15091.52290.48810.86670.01920.58370.86581.2930.03050.03590.31830.5616-0.3493-0.2124-0.5725-0.5746-0.1623-0.0377-0.602-0.58510.13230.2989-0.5393-0.22020.35840.41750.21970.16-0.2661-0.2983-0.0175-0.3658-0.1065-0.63570.05690.1499-0.625-0.5970.2690.2461-0.4098-0.1281-0.5026-0.9434-0.4405-0.6861-0.3371-0.59090.47831.03250.43041.00210.22830.60940.47031.0232-0.5308-0.50760.67251.4768-0.6831-1.5462-0.13750.02040.4030.0955-0.3807-0.4082-1.1139-1.1455-1.60430.02080.70781.01460.1099-0.20631.38220.0834—1-0.54390.35420.6645-0.2237-0.11540.2884-0.0539-0.0948-0.22370.6645-0.11540.2884
2024-06-28PYPLFinancial ServicesFinancial - Credit ServicesPayPal Holdings, Inc.2024-03-312024-04-303.043e+101.385e+105.197e+96.959e+95.892e+94.339e+94.983e+98.335e+102.070e+109.683e+9-1.000e+71.432e+100.2530.16620.05210.17080.45510.36510.20961.28830.16380.015-0.10860.08390.00430.2599-0.01930.0239-0.0034-0.1276-0.11620.001417.0289-0.0343-6.164e-41.18940.1718-0.75160.09840.0557—0.176-0.04910.05784.945e+92024-06-286.047e+102024-02-072023-12-3127,200-0.0903-0.0496-0.1339-0.0743-0.0754-0.2347-0.26651.5189-0.44650.2185-0.00465.584e+100.07180.08240.12460.5450.34240.08181.119e+6509,191.1765191,066.1765183,198.52940.1915-0.05790.17420.42110.0932-0.44940.5898-0.29910.1928-0.1052-0.30330.006-0.4227-0.52270.9332-0.10760.1535-0.4258-0.22330.1696-0.3061-0.51940.09740.6361-0.08560.263-0.5094-0.2237-0.47820.0273-0.0729-0.18640.03110.31070.41330.33-0.2142-0.10360.00370.64680.16950.6584-0.10960.99380.24590.1634-0.00420.0027-0.62681.05150.32230.84430.4911-0.03750.27720.22780.69350.33670.72940.0317-0.15250.4346-0.2424-0.41450.1811-0.0430.1063-0.0202-0.0345-0.1165-0.1155-0.0187-0.1465-0.8449-1.14890.87590.2254-0.11090.0210.72830.12290.84084.6060.3426-0.1512——-0.00360.0056-1.4049-3.17561.30881.12541.47131.1959-1.0212-0.9873-0.763-0.777-1.1814-0.13631.4283-1.626—10.1766-0.144-0.1181-0.0650.2875-0.91180.02630.0163-0.065-0.11810.2875-0.9118
2024-06-28QCOMTechnologySemiconductorsQUALCOMM Incorporated2024-03-242024-05-013.641e+102.032e+108.501e+91.045e+108.656e+98.386e+91.225e+105.317e+102.447e+101.546e+106.238e+91.385e+100.3190.38210.15770.23350.5580.68470.34271.580.33660.0915-0.0752-0.1135-0.1239-0.33030.7877-0.0756-0.15950.5238-0.2907-0.597212.4547-0.0442-0.00861.8490.2605-0.53980.23870.059-0.0011-0.2167-0.0695-0.00625.494e+92024-06-282.223e+112023-11-012023-09-2450,000-0.0196-0.03970.18140.37950.8047-0.1229-0.36591.5414-0.25440.2185-0.00462.239e+110.03770.05510.04670.16260.11010.0247728,120406,320170,020245,060-0.0958-0.1529-0.09390.76030.32060.81120.44241.27740.75550.38820.20870.49290.04530.05750.1420.2352-0.0225-0.2024-0.12631.28860.84331.31141.0140.7130.42-0.9782-0.9617-0.6886-0.7354-0.4588-0.53090.69530.478-0.9117-1.1122-0.3141-0.61460.58090.4334-0.16460.3310.17880.5851-0.5723-0.0636-0.5214-0.2554-0.7305-0.39540.1971-0.06060.64650.3335-0.1368-0.346-0.0125-0.4675-0.0028-0.55680.54970.59011.11830.76160.48320.1633-0.245-0.0231-0.1285-0.0194-0.1568-0.05460.10610.1296-0.3778-0.3111-0.5836-0.6524-0.4877-0.3303-0.4439-0.56512.79641.38620.35620.40580.06940.1096-0.3515-0.419-2.2627-0.7175-0.4235-0.3052-0.4110.019-0.86221.84481.88732.2985-0.0808-1.17541.47870.0284—10.27030.577-0.43480.04030.05220.8005-0.19750.42370.0403-0.43480.05220.8005
2024-06-28QRVOTechnologySemiconductorsQorvo, Inc.2024-03-302024-05-203.770e+91.488e+99.170e+74.637e+81.428e+8-7.032e+77.060e+86.555e+93.556e+91.988e+99.588e+81.029e+90.01020.2271-0.01070.02430.39490.5751-0.0198—0.18730.1378-0.15270.05610.1477-0.49940.0317-0.0270.28770.1844-0.3033-2.06742.0623-0.0343-8.769e-41.18420.157-0.45740.181-0.23490.1641-0.5554-0.03210.02243.631e+82024-06-281.108e+102024-05-202024-03-308,7000.02350.20520.01050.0125-0.0435-0.0348-0.41131.4043-0.24710.2185-0.00461.204e+10-0.00630.06370.03850.31320.3210.0328433,276.5517171,091.379310,540.344881,144.71260.03180.06850.0325-0.828-0.8697-0.0938-0.5702-1.2358-1.3796-1.2574-1.2774-0.2791-0.7132-0.1415-0.1755-0.6982-0.6663——0.322-0.16322.42132.01790.53440.2010.08810.08120.29670.3455-0.5981-0.6662-0.1307-0.3226-0.3145-0.40761.53161.70650.22420.0539-1.2155-1.04060.330.8422-0.7355-0.3018-0.25180.2192-0.06460.85730.1356-0.12110.1609-0.3958-0.3623-0.54080.2280.0080.32560.32060.0277-0.10780.3212-0.03520.83210.4674-0.3974-0.219-0.3764-0.3055-0.4625-0.3902-0.2246-0.241-0.09270.01110.06460.07840.39060.48250.1090.03831.99240.7092-0.8455-0.83180.74760.6585-0.6516-0.7064-0.68470.3630.34950.6394-0.1450.38242.7250.31-0.2564-0.66570.7865-1.64971.17240.0914—1-0.80740.92740.11290.1153-0.0506-0.2306-0.17320.060.11530.1129-0.0506-0.2306
2024-06-28RCLConsumer CyclicalTravel ServicesRoyal Caribbean Cruises Ltd.2024-03-312024-04-251.474e+106.704e+93.356e+95.065e+93.582e+92.105e+96.076e+83.519e+105.151e+92.119e+102.075e+104.370e+80.12960.19050.05980.22760.45470.41890.40872.13530.04120.0679-0.86480.3820.94578.1378-0.15810.1932-2.8023—-0.602-4.0962.4445-0.0678-0.00370.09010.0124-0.848700.18210.31567.7558-0.0098-0.092502024-06-284.097e+102024-02-212023-12-3198,200-0.0420.07750.14690.22710.4347-0.0122-0.29581.298-0.27020.2185-0.00466.172e+100.05140.01480.08210.23890.12570150,126.466468,269.450134,172.11816,187.75970.4425-0.24780.424-0.2138-0.5331-0.3073-0.8643-0.1833-0.63450.34191.02450.00420.3376-0.425-1.19090.4050.1260.22290.1571-0.6238-0.83360.74720.4826-1.1078-1.78292.13731.82423.19242.19596.49015.5474-0.338-0.56812.39271.9407-5.2516-3.7515——0.1608-0.055-0.5294-1.11580.1390.0754-0.3848-0.7915-0.6812-0.3045-1.3265-0.4147-0.5091-0.4681-0.354-0.3718-0.5857-1.76480.20460.0442-0.8315-1.0249-0.7925-0.915-0.8258-0.1872-0.5438-0.6999-0.4847-0.6081-0.4172-0.3989-0.3758-0.5357-0.5254-0.52332.15131.8715-0.8641-0.99061.82031.6762-0.5308-0.40330.85910.79221.36971.20426.56555.65570.25340.0995-2.7592-3.2508-1.2262-1.29061.01661.53520.99721.00541.0084-0.44270.9347-0.1079—1-0.2478-0.06461.1981-0.4383-0.63780.66590.2175-0.1562-0.43831.1981-0.63780.6659
2024-06-28REGReal EstateREIT - RetailRegency Centers Corporation2024-03-312024-05-031.416e+91.003e+99.024e+88.636e+85.254e+83.771e+84.669e+81.265e+107.020e+95.052e+94.828e+92.247e+80.0760.07930.02980.63740.70840.11190.05371.92380.32980.0275-0.35640.1020.07530.0663-0.1745-0.02130.06060.0563-0.3994-5.594.1279-0.02720.00691.24290.0178-0.43260-0.2249—-0.0357-0.0152-0.07194.837e+82024-06-281.183e+102024-02-162023-12-314970.11690.07160.0386-0.05210.0035-0.0629-0.1720.7302-0.1510.2185-0.00461.665e+100.03190.03950.05190.0850.59360.04092.849e+62.018e+61.816e+6939,392.3541-0.01330.0868-0.0149-0.48940.7412-0.9567-0.5111-0.6311-0.22753.40661.88281.20420.4514-0.9822-0.4028-0.509-0.30550.0609-0.42861.24460.0912-0.2196-0.45490.06470.05980.37670.10030.0342-0.0675-0.1321-0.1791-0.3559-0.0863-0.2448-0.37710.59420.87130.08960.6617-0.30390.221-0.0961-0.0589-0.4677-0.2206-0.6603-0.25220.79580.752-0.33460.4682-1.0026-0.1944-0.31750.11650.40050.20520.65621.8880.0738-0.1398-0.7514-0.24790.93730.560.8516-0.23231.5695-0.07482.9970.69511.5067-0.16210.52410.5915-0.1645-0.76950.46310.3161-0.0983-0.7765-0.5308-0.1934-0.8047-0.6755——-0.1911-0.20680.025-0.0486-2.1998-0.93940.12290.49180.92160.5624-0.6334-0.50130.50940.8515-0.3340.9187—10.2326-0.26410.13190.08830.3320.2846-0.22-0.01570.08830.13190.3320.2846
2024-06-28REGNHealthcareBiotechnologyRegeneron Pharmaceuticals, Inc.2024-03-312024-05-021.310e+101.099e+104.030e+94.549e+94.113e+93.858e+93.975e+93.437e+102.699e+102.703e+91.013e+81.052e+100.20060.31970.11220.30760.83870.38120.14291.22840.30340.0256-0.16130.0590.044-0.16890.0877-0.08440.30970.6042-0.0787-0.022357.8495-0.0263-0.00274.3960.3061-0.21470.32510.0388-0.0607-0.228-0.0669-0.00961.077e+92024-06-281.136e+112024-02-052023-12-3113,4500.13490.08750.0920.2020.3806-0.0188-0.16720.5659-0.16610.2185-0.00461.058e+110.0340.0350.0430.12380.23760.0095973,985.1301816,907.0632299,598.513295,509.2937-0.0669-0.0081-0.07590.15140.26540.44670.16060.59880.74180.97111.46121.82091.4712-0.4935-0.6207-0.2793-0.1455-0.4717-0.33331.07391.6627-0.265-0.12180.51460.46570.10670.2312-0.07950.2244-0.3259-0.2333-0.06950.1915-1.0202-0.62941.62222.52970.66540.695-0.25460.1407-0.1752-0.0786-0.6458-0.3618-0.5908-0.5501-0.3281-0.24241.23511.32290.83650.97650.84850.88360.42250.63410.24840.40682.54983.06581.46911.41341.86081.6178-0.1178-0.0020.30411.37650.09151.61230.20791.45070.64350.6005-0.4366-0.44020.08680.1786-0.3651-0.32934.00072.39770.27350.8403-0.17510.0465-0.3615-0.2692-2.1545-2.8709-0.5145-1.0034-0.9136-0.68181.17641.04180.85090.81660.94350.9021-0.70110.789—10.47630.40250.4299-0.21841.29010.89070.61130.4394-0.21840.42991.29010.8907
2024-06-28RFFinancial ServicesBanks - RegionalRegions Financial Corporation2024-03-312024-05-079.263e+96.800e+92.282e+92.503e+92.282e+91.830e+92.250e+91.549e+111.704e+104.327e+9-6.923e+93.682e+10—0.04390.01180.24640.73410.05980.10741.37050.24290.0044-0.10290.1484-0.0451-0.2298-0.0916-0.121-0.0759-0.0134-0.02792.76591.2055-0.4385-0.28720.28780.2377-0.889800.0555—-0.3782-00.02061.177e+92024-06-281.838e+102024-02-232023-12-3120,1010.00140.0887-0.03520.05250.1174-0.0352-0.23731.206-0.39610.2185-0.0046-1.412e+100.09960.1224——0.92750.064460,822.8446338,291.6273113,526.6902111,934.72960.1468-0.02140.147——-1.1632-0.6774-0.8995-0.56530.48930.2351.32590.9739-1.0768-0.9384-0.3708-0.3279-0.3629-0.15510.68210.1554-0.774-0.38120.6493-0.04460.6686-0.1436-0.4028-0.6269-0.376-0.4207-0.2654-0.0813-1.4702-1.05640.0306-0.61780.01640.15981.31030.95351.3620.3484————1.84980.89171.48340.93321.75741.0423-0.3809-0.4767-5.5619-2.0222-5.5117-1.9464-0.6762-0.53540.94240.1564-0.9999-0.5931-0.3832-0.7551-0.2002-0.5155-0.2651-0.4596-0.1625-0.3847-0.239-0.31660.64890.0220.03410.15040.60940.0089-0.5308-0.22810.3416-0.1519——-0.4946-0.43650.66730.90310.3010.14820.88650.59521.1966-0.1007-0.0227-0.10330.78250.16970.729-1.1924—1-0.2167-0.127-0.39820.7312-0.4303-0.0778-0.3473-0.17180.7312-0.3982-0.4303-0.0778
2024-06-28RJFFinancial ServicesFinancial - Capital MarketsRaymond James Financial, Inc.2024-03-312024-05-071.380e+101.180e+102.310e+92.481e+92.310e+91.777e+99.770e+88.123e+101.098e+104.293e+9-5.708e+91.901e+10—0.14530.02190.16740.85520.16990.16180.6640.0708-0.0073-0.1720.16770.07970.0313—-0.02210.0549—-0.05282.30071.232-0.4514-0.24550.3780.234-0.864800.0522—-0.1364-0.01780.02721.090e+92024-06-282.556e+102023-11-212023-09-3018,0000.20.0156-0.03750.10060.2125-0.0491-0.190.9294-0.24680.2185-0.00461.084e+100.06950.03820.22881.27270.42970.0426766,722.2222655,722.2222128,333.333354,277.7778-0.02690.1865-0.0323——-0.57120.3735-0.7494-0.3757-0.132-0.32761.8991.5803-0.877-0.2635-0.2307-0.0716-0.9039-0.7414-0.4323-0.8481-1.0547-0.9090.4898-0.54010.7899-0.03430.0499-0.2509-0.161-0.2353——-0.255-0.05350.57060.1102——0.59340.1063-0.1183-0.61513.08561.64191.46661.23420.2784-0.40021.36140.76071.60380.9496-0.3803-0.4755-5.5619-2.0222-5.5117-1.9464-0.6054-0.4970.91440.1344-0.8943-0.4535-0.225-0.35460.13420.3779-0.2367-0.3939-0.2788-0.57731.07351.4861-0.2336-0.76880.85870.8861-0.1745-0.7433-0.5308-0.22810.3283-0.1617——-0.2804-0.2436-0.0845-0.57670.47940.32120.1803-0.13010.0242-0.12120.25820.22890.64540.66390.11110.094—10.1526-0.8329-0.09280.3934-0.44380.2949-0.41-0.34010.3934-0.0928-0.44380.2949
2024-06-28RLConsumer CyclicalApparel - ManufacturersRalph Lauren Corporation2024-03-302024-05-236.631e+94.432e+97.564e+81.049e+98.196e+86.463e+89.049e+86.603e+92.450e+92.675e+91.013e+91.783e+90.18810.67120.09790.11410.66831.00440.26381.65510.13650.0641-0.15410.02910.06390.07413.67650.0048-0.00712.0286-0.4052-0.966119.4218-0.0152-0.00231.59770.2701-0.628900.06140.1870.045-0.0150.03516.443e+82024-06-281.106e+102024-05-232024-03-3023,4000.0043-0.0411-0.06320.2190.5361-0.0725-0.26630.9607-0.17030.2185-0.00461.196e+100.05840.08180.08770.55470.22150.0582283,393.1624189,393.162432,324.786338,670.94020.0247-0.04530.02490.0874-0.21692.49891.32740.3846-0.1502-0.5515-0.23941.01461.41820.6376-0.06810.0319-0.2128-0.1449-0.147-0.00710.35290.65650.40890.53130.7406-0.0811-0.298-0.0075-0.2151-0.1257-0.12013.85143.96550.0761-0.11490.31490.32172.16232.43950.32870.10150.64750.8850.25220.220.18070.0873-0.37890.01-0.36310.33770.52470.61450.0145-0.10450.69280.69440.26460.21870.35240.69731.19190.84810.10560.567-0.4749-0.4969-0.3571-0.1446-0.4207-0.4156-0.3102-0.2454-0.2198-0.21660.0289-0.1222-0.0606-0.13790.0754-0.0731-0.5308-0.40330.36590.28320.84170.4726-0.1196-0.1080.0345-0.14810.69410.34680.69470.4167-0.8852-0.35290.94981.35980.4147-0.13430.18110.7522—10.26550.20490.85410.26080.48420.4982-0.24960.23520.26080.85410.48420.4982
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2024-06-28RTXIndustrialsAerospace & DefenseRTX Corporation2024-03-312024-04-237.101e+101.208e+103.339e+97.249e+93.339e+93.478e+96.181e+91.602e+116.049e+104.425e+103.865e+105.607e+90.0320.07540.02170.0470.17010.44330.05752.6130.0870.035-0.31990.0356-0.142-0.42741.048-0.038-0.0220.7055-0.2763-5.33141.9256-0.0432-0.00510.6440.035-0.61210.04040.0099-0.0579-0.4629-0.00730.10241.558e+102024-06-281.337e+112024-02-052023-12-31185,0000.0165-0.040.03540.20760.1204-0.0743-0.14230.3065-0.32830.2185-0.00461.723e+110.0260.04620.04210.4120.45240.1165383,843.243265,302.702718,048.648633,410.81080.0188-0.02950.0191-0.7157-0.8121-0.9792-1.2583-0.7518-1.0734-1.0789-1.2368-1.3425-1.2039-0.3807-0.7778-0.4992-0.90160.58871.2097-0.3271-0.366-0.04030.05960.14890.0054-0.04080.015-0.7546-1.147-0.5388-1.40190.97981.4747-0.45-1.22740.25320.44770.77190.8502-0.4439-0.43190.02250.4122-0.6645-0.6703-0.0747-0.03590.35011.48760.26790.3061-0.9172-1.236-0.3653-0.37740.0131-0.29070.1459-0.0878-0.3965-0.4911-0.6186-0.58630.17670.1443-0.423-0.2276-0.4879-0.8008-0.4481-0.7381-0.3209-0.3734-0.1392-0.0075-0.00150.04870.0020.01750.05020.02230.0320.94340.15520.3575-0.1639-0.581-0.5696-1.45540.35910.01232.51362.65532.61813.6872-0.86740.53350.8836-0.0930.39721.1629-1.2808-0.6079—1-1.03770.3011-0.14130.1523-0.32740.3794-0.3448-0.36830.1523-0.1413-0.32740.3794
2024-06-28RVTYHealthcareMedical - Diagnostics & ResearchRevvity, Inc.2024-03-312024-05-072.726e+91.424e+93.778e+87.191e+82.886e+81.756e+89.711e+71.343e+107.846e+94.004e+93.006e+91.695e+90.03630.1060.01310.13860.52240.20290.02240.99890.0356-1.377e-5-0.4463-0.1602-0.2421-0.4906-0.8146-0.08990.1064-0.1379-0.2981-4.17952.872-0.0236-0.00211.66230.1262-0.41590.0771-0.1637-0.1243-0.3304-0.01590.02373.727e+82024-06-281.293e+10————-0.0445-5.749e-4-0.0514-0.0615-0.1971-0.25290.8881-0.44390.2185-0.00461.524e+100.01360.00750.04720.17880.60660.0288———————-0.6937-0.5893-0.8007-1.2639-0.8808-0.716-0.3584-0.02960.3240.1055-0.817-0.8774-0.5897-0.5375-0.6474-0.5029-0.66-0.7199-0.8791-0.6256-0.1426-0.2736-1.2714-1.6165-1.1179-1.5328-0.5908-0.5078-1.0552-0.8347-1.0879-0.690.78340.7878-0.1145-0.0681-0.7405-0.2925-0.6581-0.6681-0.5617-0.2572-0.4924-0.49470.83690.94960.16120.0545-0.5367-0.9364-0.3447-0.32550.48820.82840.27530.50560.40310.30970.08390.04561.00830.7252————————————————0.5445-0.1068-0.5542-1.1543-0.4365-0.2522-0.4522-0.3627-0.00130.03610.3860.439-0.2757-0.0377-0.94030.2102-0.6294-0.7285-0.81110.00650.0189-1.604—1-0.5583-0.6162-0.6375-0.15260.1509-0.5927—-0.5872-0.1526-0.63750.1509-0.5927
2024-06-28SBACReal EstateREIT - SpecialtySBA Communications Corporation2024-03-312024-05-062.694e+92.085e+91.023e+91.799e+91.189e+95.551e+81.245e+99.995e+9-5.223e+91.443e+101.419e+102.403e+80.10920.20860.05550.37970.77380.2695—2.75190.46220.0973-0.18490.00180.05210.09660.15420.0328-0.12830.0814-1.4439-7.8875—-0-00.16060.024-1.518900.393—0.0948-0.03090.0065.830e+82024-06-282.117e+102024-02-282023-12-311,787-0.02560.0532-0.0896-0.2205-0.1662-0.2228-0.290.8927-0.37820.2185-0.00463.536e+100.02620.05880.05090.0762-0.24670.02751.508e+61.167e+6572,398.4331696,773.36320.0281-0.17470.0274-0.31861.9317-0.2021.6661-0.24720.90521.53830.3981.51380.8221-0.69610.2609——0.69510.06522.10210.71531.45073.01240.460.4603-0.2533-0.9564-0.0503-0.2935-0.1072-0.08980.00320.4340.42110.2776-0.1854-0.26340.11590.7328-0.4388-0.11350.24380.6591-0.4873-0.2846-0.6761-0.3047-1.5557-2.1749-3.4668-2.9783-1.7615-1.0808——1.06182.28450.36290.622-0.7761-0.6305-0.703-0.1831-3.2882-3.70530.1581-0.55380.6724-0.46050.6143-0.46041.0173-0.3669-0.4175-0.47960.0459-0.3369-0.5742-0.81310.0865-0.3021-0.5308-0.19341.72161.0712——-0.07550.1772-0.6351-1.4725-0.09280.6969-0.3178-0.13730.6271-0.59-1.6172-1.0945-1.0646-0.38170.029-1.0382—10.99731.2643-0.0227-0.4437-0.8102-0.9644-0.41341.1308-0.4437-0.0227-0.8102-0.9644
2024-06-28SBUXConsumer CyclicalRestaurantsStarbucks Corporation2024-03-312024-04-303.653e+101.011e+105.874e+97.518e+95.994e+94.158e+93.951e+92.936e+10-8.449e+92.518e+102.241e+103.127e+90.33080.34430.14160.16080.27671.2441—1.57240.10820.0811-0.39560.07450.13420.15830.43480.0116-0.01070.4924-0.8574-2.98110.6121-0.0227-0.00190.56280.1065-1.287500.13820.20270.0838-0.00870.01524.184e+92024-06-288.819e+102023-11-172023-10-01381,000-0.05220.0126-0.1417-0.1719-0.2012-0.264-0.38320.7929-0.33540.2185-0.00461.102e+110.04710.04480.06820.3314-0.09580.047495,879.7926,533.070915,418.372710,370.60370.1337-0.10180.12670.82130.55320.5903-0.16331.03680.4061-0.18370.2809-0.8381-0.56311.07270.3916——-0.2082-0.1994-0.19033.748e-41.06170.7381-0.0258-0.11710.2039-0.02540.2477-0.0228-0.0563-0.06070.30970.13280.1604-0.04010.29990.31060.54790.6310.06-0.1489-0.0026-0.2202-0.1395-0.2805-0.2192-0.534-1.3805-1.0323-2.5766-1.3911-0.1409-0.0825-0.1767-0.24320.50930.34160.28110.2669-0.4603-0.485-0.0681-0.2713-2.6854-1.693-0.5719-0.7825-0.5287-0.7678-0.4531-0.569-0.3673-0.4983-0.5934-0.59150.58240.3978-0.285-0.37610.52070.3734-0.5308-0.40330.67970.6070.90630.5622-0.0852-0.07830.3020.15450.1563-0.21350.33860.1002-0.0245-1.0582-1.3335-1.2166-1.4699-1.3565-0.1938-0.6689—10.15090.17970.1322-0.4432-0.4447-1.1839-0.30770.1653-0.44320.1322-0.4447-1.1839
2024-06-28SCHWFinancial ServicesFinancial - Capital MarketsThe Charles Schwab Corporation2024-03-312024-05-092.561e+101.847e+106.066e+97.450e+96.066e+94.826e+97.771e+94.688e+114.241e+105.527e+102.352e+101.312e+11—0.03940.01030.23690.7210.05460.11381.75320.30340.0078-0.08160.0733-0.1293-0.372-0.0221-0.1679-0.18350.0778-0.1179-3.15680.8491-0.1117-0.05790.52430.2798-0.90950-0.053—-0.4453-0.01240.0062.270e+92024-06-281.347e+112024-02-232023-12-3133,000-0.0120.04480.02210.07170.2844-0.066-0.21941.0846-0.41670.2185-0.00465.883e+100.03580.05770.12660.43530.31490.0169776,030.303559,545.4545183,818.1818235,484.84850.0863-2.3520.0853——-1.1895-0.7241-0.9222-0.59390.41470.16741.26410.9085-1.083-0.9594-0.3543-0.2976-0.06980.16261.07420.5084-0.6931-0.22920.69850.10810.1965-0.5693-0.7082-0.8807-0.4931-0.5217-0.18950.0267-2.0476-1.533-0.4134-1.21630.11210.2844-0.2099-0.84290.2239-0.39241.03420.2728-0.033-0.1908-0.0841-0.69821.0430.3104-0.1989-0.1387-0.3886-0.4937-1.6517-0.1881-2.1048-0.3876-0.4905-0.43491.26650.4109-1.0837-0.704-0.2202-0.34240.03290.1072-0.1304-0.14760.08680.0282-0.3273-0.43790.3416-0.2534-4.8397-4.19840.3396-0.25-0.5308-0.2281-0.1019-0.4776——-0.554-0.48990.1452-0.1245-0.0934-0.2342-0.6704-1.00380.49270.41370.08940.48030.47930.3560.4578-1.3695—1-0.24990.1473-0.63-0.3703-0.20320.0749-0.143-0.0513-0.3703-0.63-0.20320.0749
2024-06-28SHWBasic MaterialsChemicals - SpecialtyThe Sherwin-Williams Company2024-03-312024-04-302.298e+101.087e+103.619e+94.168e+93.546e+92.417e+92.413e+92.343e+103.504e+91.268e+101.250e+101.799e+80.17430.46390.10310.15750.4730.98070.68971.39650.1050.0409-0.28510.0170.12120.15030.95550.0182-0.09660.7479-0.5414-3.00018.3325-0.03311.974e-40.39940.0077-0.850400.05140.13880.1333-0.00510.01522.326e+92024-06-287.491e+102024-02-202023-12-3164,088-0.00430.0034-0.1388-0.04310.1723-0.1388-0.20061.0391-0.16160.2185-0.00468.741e+100.03230.03220.04770.26290.04680.031358,519.5356169,582.449156,475.471237,643.55260.0214-0.04880.02130.01620.95751.28863.08110.46310.8942-0.20950.13020.09061.76960.59471.49021.12873.3906-0.3429-0.5336-0.21080.44210.1004-0.08840.2290.6746-0.15750.69780.20070.9008-0.0630.51720.87861.12690.24170.4453-0.05470.28150.81640.3031-0.2949-0.2898-0.224-0.1139-0.5516-0.6503-0.3418-0.7879-0.9304-1.3028-1.0299-2.3176-0.1472-0.463-0.2262-0.05660.25650.53140.37130.3265-0.5886-1.207-0.829-1.3103-0.8333-2.6022-0.4361-1.0279-0.378-0.2874-0.3745-0.4764-0.3123-0.2187-0.2767-0.33990.0120.7886-0.0745-0.2830.060.685-0.5308-0.72190.32510.540.64381.0474-0.04140.38160.4507-0.41460.15660.1099-0.2022-0.404-0.1726-1.0321-0.58090.0884-0.23790.55310.35630.8274—11.6733-0.060.6104-0.6289-0.8873-0.0637-0.08950.8067-0.62890.6104-0.8873-0.0637
2024-06-28SJMConsumer DefensivePackaged FoodsThe J. M. Smucker Company2024-04-302024-06-188.179e+93.115e+91.306e+91.692e+91.261e+97.440e+86.429e+82.027e+107.694e+98.548e+98.486e+96.200e+70.06030.15370.03670.15970.38090.40340.09671.65240.07860.0239-0.4771-0.04110.11197.2908-0.10330.1412-0.1074-0.0107-0.4216-5.01684.8321-0.0402-0.00660.21230.0031-0.62050.006-0.2735-0.06997.3319-0.0029-0.00948.103e+82024-06-281.159e+102024-06-182024-04-309,0000.55170.0146-0.1256-0.1128-0.2335-0.2628-0.24790.1424-0.32060.2185-0.00462.008e+100.06420.05550.08430.40740.66380.0699908,744.4444346,155.5556145,088.888971,433.3333-0.3820.6861-0.5928-0.5703-0.7896-0.5224-1.0472-0.5283-0.7836-0.19280.0711-0.3451-0.0157-0.4531-0.8392-0.3983-0.4943-0.14690.0181-0.3817-0.2487-0.3056-0.4873-0.2136-0.3164-0.5227-0.68430.16690.29865.81893.7847-0.2782-0.41031.75332.8865-0.0992-0.72520.0192-0.46290.46630.47260.18480.0580.18280.2742-0.0831-0.3851.01741.0938-0.4436-0.2452-0.8133-1.4857-0.3022-0.48360.0844-0.35040.0834-0.2484-0.7355-0.556-0.8646-0.83230.14110.3276-0.15150.2204-0.19190.154-0.20460.0048-0.2442-0.13763.39794.2229-2.0376-4.31512.84034.1469-2.6251-4.8999-0.44710.6623-1.0033-1.4524-0.2131-1.68346.33633.94560.54410.5809-0.5102-0.60551.07970.58860.008-0.9131-0.9882-1.3295-1.45770.0583-1.6474-0.5417—1-0.5569-0.23930.66960.3027-0.4843-0.862-1.4956-0.39810.30270.6696-0.4843-0.862
2024-06-28SLBEnergyOil & Gas Equipment & ServicesSLB N.V.2024-03-312024-04-243.411e+106.811e+95.699e+97.691e+95.895e+94.336e+94.524e+94.786e+102.074e+101.217e+109.382e+93.491e+90.15660.14230.09060.16710.19970.71270.20911.530.13260.048-0.31810.14210.20290.23191.09150.0122-0.11970.7925-0.2543-1.219911.8136-0.0399-0.0040.90950.0729-0.54190.02110.05710.08070.0898-0.0091-6.911e-42.159e+92024-06-286.737e+102024-01-242023-12-31111,0000.12120.0403-0.1336-0.0995-0.0468-0.2274-0.23260.6293-0.29570.2185-0.00467.605e+100.06440.06710.10110.44850.30780.032307,288.288361,360.360451,342.342340,756.75680.01860.04510.0209-0.0746-0.0354-0.5886-0.47540.2760.0975-0.1343-0.5109-1.2026-0.80640.10830.0135-0.1089-0.1545-0.2407-0.4984-0.03190.08450.2708-0.37530.15310.79280.6291.6790.49710.77570.00430.03511.02732.66070.16710.3345-0.15011.03270.86332.1460.4704-0.34990.39020.08320.5217-0.6969-0.0094-0.2255-0.1065-0.53510.37540.2180.44090.2112-0.1507-0.3760.0920.32630.19450.0415-0.1881-0.1104-0.32630.03270.47420.0409-0.4626-1.2661-0.492-0.9845-0.3843-1.0028-0.306-0.95440.55290.2094-0.00221.2960.2980.02310.05811.1433-0.23740.44860.34841.27380.40541.2472-0.0799-0.12750.2815-0.015-0.2746-0.384-0.1692-0.78440.4204-0.985-0.9106-0.6773-1.10970.218-0.5596-0.3278—1-0.2674-0.26311.2376-0.34480.048-0.6321-0.2948-0.2652-0.34481.23760.048-0.6321
2024-06-28SMCITechnologyComputer HardwareSuper Micro Computer, Inc.2024-03-312024-05-031.560e+102.047e+91.197e+91.271e+91.227e+91.072e+9-1.966e+98.863e+95.094e+91.872e+9-2.439e+82.115e+90.22050.2310.1210.07670.13121.75980.2105-1.7232-0.1261-0.3294—1.37240.70770.7109-4.2328-0.02970.9524—-0.21120.191962.1174-0.0190.00642.19230.2387-0.42520.02920.2643-0.3052-0.6615-0.0109-0.1202-1.743e+92024-06-284.855e+102023-08-252023-06-305,1260.1127-0.0242-0.18871.77762.5596-0.3103-0.90434.0204-0.39940.2185-0.00464.831e+100.0221-0.04050.02630.32290.1049-0.03593.043e+6399,335.9345233,505.6574-383,528.6773——1.25970.2539-0.0589-0.0712-0.54490.7290.2896-0.845-0.905-1.5264-1.93862.00873.2548-0.1054-0.2573-2.4098-2.6135-1.7069-2.2757-3.0067-2.8919——3.87243.78292.32882.57470.39890.3025-3.5082-3.5964-0.3475-0.44652.8013.3028——-0.5376-0.1558-1.5018-2.2722-0.9809-0.66-0.23440.2497-0.7468-0.4260.58650.32250.90720.7250.94110.58480.60010.74340.63561.14910.81930.95050.95020.59350.96860.58630.95191.5154-0.1359-0.0279-0.03520.0789-1.1619-1.29150.49630.6769————3.32073.543-0.1236-1.07241.19541.2699-1.179-0.9009-0.7456-0.79640.20940.9752-3.5075-4.0739-1.6912-1.73-0.614-1.48022.92774.2385-1.9259-3.6372.8837-1.2202—1-0.0229-2.59370.9867-0.65290.7069-0.18290.7636-1.3083-0.65290.98670.7069-0.1829
2024-06-28SNAIndustrialsManufacturing - Tools & AccessoriesSnap-on Incorporated2024-03-302024-04-184.730e+92.356e+91.324e+91.493e+91.394e+91.026e+91.108e+97.667e+95.141e+91.255e+91.336e+81.121e+90.1960.30730.13380.27980.49820.61690.19961.1710.23420.0229-0.07810.03310.05360.06750.59150.009-0.02540.6037-0.1636-0.089527.2246-0.0409-0.00142.69780.1462-0.32650-0.02760.1080.0344-0.00940.00735.837e+82024-06-281.377e+102024-02-152023-12-3013,2000.0233-0.0151-0.1116-0.0869-0.0378-0.1137-0.22290.8114-0.14690.2185-0.00461.390e+100.07450.08050.10740.34030.37350.0424358,295.4545178,500100,265.151583,901.51520.00960.01540.00980.1280.06980.37460.41060.92060.76970.75271.21690.20971.104-0.0657-0.4143-0.1335-0.3069-0.5157-0.46380.62561.6198-0.3311-0.2860.70650.8406-0.0563-0.0047-0.04490.0031-0.13110.04880.48090.67950.12830.2930.23940.42350.66490.74880.71290.85230.62411.87640.64781.1197-0.2032-0.24370.10091.00920.81910.98450.81420.89010.18380.06090.0671-0.15850.30440.25641.21621.78880.23790.83991.38681.4798-0.4362-0.3278-0.36860.3518-0.29050.3413-0.2190.9868-0.09450.0679-0.048-0.0540.18020.48370.0097-0.074-0.5308-0.50760.00190.02570.51740.6856-0.1290.04930.2723-0.152-0.058-0.06660.17250.5203-0.4684-0.7875-0.8368-0.64560.00920.3199-0.15270.9537—10.40710.290.31310.92280.7677-0.16450.2040.34850.92280.31310.7677-0.1645
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2024-06-28SOUtilitiesRegulated ElectricThe Southern Company2024-03-312024-05-012.542e+101.223e+106.310e+91.229e+107.273e+94.244e+9-1.133e+91.401e+113.192e+106.525e+106.453e+107.130e+80.05680.08730.03030.24820.48110.18140.1331.8897-0.04460.0269-1.1413-0.12680.11690.2125—0.0695-0.34740.592-0.4656-5.25212.8758-0.0402-0.00340.40660.0051-0.74580-0.2874-0.31520.3394-0.005-0.00182.977e+92024-06-288.502e+102023-02-152022-12-3127,7000.01470.00480.09120.13980.1498-0.0389-0.17110.3731-0.15460.2185-0.00461.495e+110.0499-0.01330.08220.170.37550.035917,653.4296441,444.0433227,797.8339-40,902.5271-0.12680-0.1415-0.5878-0.0341-0.91-0.0122-0.62390.28290.50410.6280.12870.5445-0.8561-0.3279-0.3050.23190.0348-0.3618-1.17930.6497-0.2336-0.0799-1.74530.5762-1.0617-0.57820.185-0.1343-0.0117-0.1411——0.87150.7138-1.0895-0.63140.65260.26010.1261-0.0919-1.02430.68960.1408-0.1574-0.5082-0.50860.1072-0.8349-0.6591-0.4617-0.8910.195-0.3447-0.01090.08470.21250.217-0.1258-0.5829-0.2141-0.849-0.5419-0.39-0.2531-0.1469-0.6543-0.0915-0.2839-0.0461-0.2973-0.47080.44-0.1513-0.3304-0.7411-0.08520.119-0.3142-0.65180.1266-0.5308—-1.0601-0.7555-1.2201-0.66760.1412-0.09240.4549-1.5534-0.3051-0.035-0.07120.1836-0.14871.03450.48730.00990.74590.8614-1.13190.8875—10.18760.0693-0.0852-0.1807-0.150.6711-0.12570.1285-0.1807-0.0852-0.150.6711
2024-06-28SOLSBasic MaterialsChemicals - SpecialtySolstice Advanced Materials Inc.———————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————
2024-06-28SOLVHealthcareMedical - Care FacilitiesSolventum Corporation2024-03-312024-05-108.202e+94.728e+91.708e+92.227e+91.672e+91.290e+91.521e+91.471e+103.851e+98.303e+97.307e+99.960e+80.12090.32140.08770.20820.57640.55750.3351.43260.18540.0379-0.1769———————-0.5644-3.281142.8718——1.19530.0677-0.73820.0924———-0.003—02024-06-289.159e+9————-0.1145-0.2397———-0.3483——0.2185-0.00461.647e+100.14080.16610.13520.49810.42050———————-0.2583-0.14890.45670.1720.23250.38090.18950.58470.580.339-0.1734-0.36670.21520.479-0.3153-0.18230.31010.61310.02930.11970.47850.425——————————————2.29422.41282.12882.73411.20691.9450.0795-0.17310.24930.3483-1.1425-1.4853-0.24-0.5230.52340.5542————0.0364-0.1611-0.3667-0.3993-0.3578-0.7051————————————————0.75750.0476——————0.53880.7653——-1.2262-0.9974-2.063-1.9382———-0.9918———10.20570.1835—1.4535-0.4533-1.465—0.19461.4535—-0.4533-1.465
2024-06-28SPGReal EstateREIT - RetailSimon Property Group, Inc.2024-03-312024-05-075.751e+94.729e+92.879e+95.304e+93.968e+92.563e+93.085e+93.370e+103.106e+92.605e+102.479e+102.551e+90.10320.14030.07610.50070.82240.17070.82511.5120.53650.0389-0.20390.07560.09020.0966-0.01810.00960.042-0.0514-0.7729-4.67494.479-0.034-0.0041.02790.0757-0.888400.058—0.021-0.0030.00321.393e+92024-06-284.949e+102024-02-222023-12-313,000-0.09090.0455-0.01730.08430.3628-0.0173-0.20370.9814-0.17720.2185-0.00467.299e+100.05180.06230.07270.07880.06280.02811.917e+61.576e+6959,8261.028e+60.1832-0.09090.1665-0.34931.718-0.60020.51740.0591.80842.49051.15471.74361.0974-0.8756-0.15541.47731.2403-0.2545-0.67422.5831.06540.05350.11210.41630.4160.2109-0.17780.0880.0765-0.1072-0.0899-0.18510.16130.1351-0.00360.51760.7597-0.02370.35520.17061.39790.30550.7894-0.04991.1484-0.6715-0.2892-0.8799-1.3338-2.1631-1.5437-0.70040.1586-0.30990.28640.2356-0.31320.1916-0.1174-0.0951-0.2373-0.30510.3497-0.9939-1.38950.3698-0.45571.1043-0.27481.3568-0.10031.6862-0.0871-0.8489-0.97030.83371.2825-0.2417-0.45110.69471.2595-0.5308-0.19340.35190.1242——-0.1409-0.04010.54271.0679-0.16940.6374-0.2979-0.10890.50350.06020.16320.75410.95880.52090.22720.6936—11.05440.16780.15450.3425-0.35080.52510.27070.61110.34250.1545-0.35080.5251
2024-06-28SPGIFinancial ServicesFinancial - Data & Stock ExchangesS&P Global Inc.2024-03-312024-04-251.283e+108.664e+94.260e+95.409e+94.265e+92.823e+93.925e+96.048e+103.433e+101.223e+101.069e+101.543e+90.07450.14330.04670.33210.67540.21210.08221.43960.3060.0205-0.03420.07340.1030.01550.3657-0.0189-0.3050.3913-0.2022-1.975613.0828-0.02676.525e-40.76940.0255-0.36750-0.1288—-0.0579-0.01230.02584.444e+92024-06-281.396e+112024-02-082023-12-3140,4500.01250.04950.05050.01790.0949-0.0257-0.14471.0028-0.19870.2185-0.00461.503e+110.02020.02810.0360.08540.24590.0318317,132.2621214,190.3585105,315.20497,033.37450.0601-0.73580.0609-0.497-0.5482-0.58310.3523-0.37930.09151.16380.84571.04810.68-0.8003-0.0046-0.4355-0.4462-0.3099-0.09771.09050.5231-0.38750.34550.80770.44730.197-0.56890.1345-0.1806-0.174-0.24650.23430.6295-0.2154-0.0209-0.9149-1.89230.44160.713-0.582-1.2825-0.2959-0.7307-0.7864-0.9421-0.6597-0.7864-0.3018-0.87720.6304-0.27320.19120.0969-0.12310.08920.4140.78080.39070.7542-0.298-0.3308-0.6917-1.1271.2132.3337-0.4575-0.9432-0.331-0.8649-0.2809-0.496-0.1925-0.4345-0.1655-0.21560.2086-0.3726-2.7999-2.37840.2328-0.3524-0.5308-0.2281-0.4116-0.705——-0.2108-0.1810.1478-0.11940.4420.2849-0.1762-0.49620.56780.6694-0.2246-0.18190.87541.13790.27510.5079—10.13860.257-0.2238-0.92380.29050.464-0.57730.1978-0.9238-0.22380.29050.464
2024-06-28SREUtilitiesDiversified UtilitiesSempra2024-03-312024-05-071.325e+103.386e+92.717e+95.530e+93.248e+92.907e+9-2.411e+98.960e+102.916e+103.177e+103.117e+106.060e+80.04150.03780.03240.20510.25560.14790.09972.0946-0.1820.0355-1.396-0.2543-0.2312-0.2733—-0.0054-0.55613.6353-0.3546-5.63562.6088-0.04070.00170.37050.0068-0.61320-0.1058-0.7083-0.019-0.0063-0.00491.393e+92024-06-284.818e+102024-02-272023-12-314,7740.04670.03590.06750.04340.0547-0.0218-0.18520.5-0.1940.2185-0.00467.935e+100.0603-0.050.06970.1670.60510.02892.775e+6709,258.4835569,124.424-505,027.2308-0.28760.0414-0.301-0.6669-0.749-1.1989-1.5791-0.59170.45970.1645-0.1367-0.9382-1.2232-0.917-0.5212-0.3906-0.1760.1917-0.2026-2.069-0.5145-0.02860.2385-2.3327-0.0022-1.8633-1.8464-1.078-1.1323-0.4119-0.4781——-0.0486-1.2686-1.9511-1.79193.23792.44270.37450.4293-1.6696-0.0326-0.1095-0.8275-0.5136-0.52760.83220.4583-0.11540.6555-1.01770.0454-0.3504-0.21290.07370.14770.43720.8852-0.6113-0.3945-0.8361-0.42610.17211.68620.81362.39090.19060.62030.6081.7455-1.3853-1.80050.0604-0.2181-1.5579-1.09040.2832-0.1751-1.3494-0.3782-0.5308—-0.31770.0269-2.8342-2.4357-0.1763-0.35970.3999-2.1529-0.3882-0.1408-0.2725-0.11220.34960.822-0.0757-0.32250.91380.7137-0.84850.5488—1-0.5608-0.1595-0.6791-0.10.29830.43340.2479-0.3602-0.1-0.67910.29830.4334
2024-06-28STEHealthcareMedical - DevicesSTERIS plc2024-03-312024-05-294.835e+92.084e+98.610e+81.437e+98.720e+83.782e+86.129e+81.106e+106.302e+93.383e+93.176e+92.070e+80.07140.18830.03420.17810.43090.43710.062.57320.12680.0538-0.3702-0.0247-0.03512.21050.55190.124-0.1060.1805-0.3058-2.20986.0413-0.0435-0.00961.30520.0187-0.42920.021-0.1904-0.14072.2352-0.01170.00732.123e+82024-06-282.171e+102024-05-292024-03-313,700-0.7824-0.0151-0.0212-0.01250.0375-0.0677-0.24320.817-0.15680.2185-0.00462.488e+100.01740.02820.05780.19430.29030.00981.307e+6563,198.6486232,704.5946165,661.62163.4812-0.84490.7577-0.5128-0.4064-0.3199-0.7149-0.5657-0.4056-0.0480.3184-0.1084-0.2891-0.3921-0.5402-0.4928-0.41510.55820.661-0.06990.0910.40880.4310.0328-0.0763-0.4195-0.4744-0.3667-0.26161.63411.79740.43760.71951.54151.6617-0.0933-1.03270.22010.2592-0.6487-0.2106-0.2937-0.2233-0.34910.0075-0.4646-0.4791-0.1615-0.07190.12340.00980.1139-0.0301-0.2759-0.25580.0039-0.6033-0.045-0.66930.1227-0.0503-0.7441-0.77190.95180.66610.05430.27360.03670.625-0.03671.0699-0.05410.5607-2.0787-1.98734.90424.1911-3.2323-2.68153.27923.0224-0.2384-0.6741-0.6634-1.4174-0.5038-0.3291.82081.980.17420.2731-0.0597-0.2749-0.9035-0.6716-0.46870.0246-0.4025-0.38270.46220.1077-0.14020.8686—1-0.35040.39430.3813-0.1955-0.21310.1131.62380.022-0.19550.3813-0.21310.113
2024-06-28STLDBasic MaterialsSteelSteel Dynamics, Inc.2024-03-312024-05-101.860e+103.971e+93.067e+93.648e+93.203e+92.398e+91.335e+91.503e+109.072e+93.038e+91.999e+91.693e+90.22620.26420.15960.16490.21351.23750.26431.31020.07180.0495-0.5749-0.1384-0.2635-0.3081-0.6071-0.0404-0.1947-0.8667-0.2022-0.547848.5617-0.02160.01011.49290.1126-0.397900.0439-0.1512-0.1696-0.00330.08241.677e+92024-06-282.031e+102024-02-292023-12-3112,6000.0448-0.0134-0.12320.08230.2497-0.1292-0.26690.9413-0.27320.2185-0.00462.166e+100.1180.06570.16840.85860.44660.08251.476e+6315,123.7302243,396.5079105,989.3651-0.1754-0.0887-0.18320.28321.64920.1231.07671.30471.9594-0.15140.1927-1.1372-0.55351.06082.44220.03320.7283-0.409-0.5943-0.42570.07650.30620.127-0.43920.0599-1.1347-0.4664-1.1955-0.6034-0.4405-0.4318-0.8286-0.6293-0.4798-0.1666-0.4595-0.0253-0.8804-0.86181.75021.25990.36550.51891.87361.54930.7251.5020.3319-0.17670.63060.83010.66291.09270.64693.31510.53621.61470.79281.53840.27010.3823-0.02061.06851.08441.00290.14171.3184-0.22460.7398-0.01620.7922-0.17440.69850.0477-0.1259-0.9877-0.2586-0.2328-0.4163-0.8343-0.0934-0.5308-0.72190.29450.5129-0.547-1.0213-0.3098-0.36110.52840.33981.97241.70961.49671.1038-0.4406-0.89150.15140.3589-0.1433-0.14060.1376-0.1337—11.0707-0.1303-0.45490.93071.3556-0.13310.53280.47020.9307-0.45491.3556-0.1331
2024-06-28STTFinancial ServicesAsset ManagementState Street Corporation2024-03-312024-05-021.932e+101.195e+102.226e+93.058e+92.226e+91.858e+91.844e+93.380e+112.443e+103.486e+10-9.410e+101.395e+11—0.03540.00550.11520.61880.05710.0761.45750.09550.0025-0.31910.293-0.0106-0.3174-0.5054-0.10310.0535-2.2013-0.103130.77010.3036-0.2673-0.12110.54210.4126-0.927700.1944—-0.6104-00.12923.206e+92024-06-282.224e+102024-02-152023-12-3146,0000.09520.0023-0.0429-0.03380.0618-0.0514-0.190.8449-0.31270.2185-0.0046-8.235e+100.08350.0829——1.09850.1441419,891.3043259,847.826148,391.304340,086.95650.18060.01830.1978——-1.213-0.7658-0.9937-0.6842-0.5421-0.69890.78060.3969-1.0816-0.9547-0.4515-0.4754-0.2962-0.0829-0.2725-0.7042-0.8186-0.4650.1508-1.59331.57770.6761-0.2777-0.523-0.4482-0.4829-0.7174-0.7244-1.2497-0.87450.56510.1026-2.2829-2.83120.92770.50140.6672-0.1039————2.38971.33561.11520.41252.47311.4744-0.4005-0.5197-5.4335-1.962-4.7973-1.6196-0.4765-0.42732.28941.2142-1.1607-0.8059-0.4043-0.8087-0.2829-0.7363-0.3899-0.7486-0.3074-0.62470.38120.53520.82050.17570.19160.29090.83140.2219-0.5308-0.22810.90940.265——-0.7003-0.62160.66730.90313.04342.80743.52843.3087-0.1894-0.1703-0.5264-0.29760.62270.6634-0.0778-0.4739—1-0.5304-0.4174-0.66530.5777-0.2792-0.0304-0.4201-0.47390.5777-0.6653-0.2792-0.0304