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2024-06-28STXTechnologyComputer HardwareSeagate Technology Holdings plc2024-03-292024-04-266.266e+91.307e+91.640e+84.750e+81.700e+8-2.700e+84.520e+87.096e+9-1.889e+95.671e+94.876e+97.950e+80.04340.1842-0.0380.02620.20860.883——0.07210.137-0.3561-0.2549-0.2763—-0.20140.02710.04690.3141-0.7992-10.26530.509-0.0574-0.00680.40890.112-1.26620.10660.2853-0.2474—-0.0177-0.02825.520e+82024-06-282.179e+102023-08-042023-06-3033,400-0.1650.10290.11720.22330.5721-0.0192-0.28331.1317-0.27140.2185-0.00462.667e+10-0.01240.02070.01780.235-0.08670.0253187,604.790439,131.73654,910.179613,532.9341-0.1077-0.165-0.0899-0.6571-0.7417-0.3442-0.8504-1.6434-1.7259-1.2429-1.2643-1.1605-1.57910.41740.7162————-0.4236-0.93952.40061.99920.0653-0.3739-1.8671-1.8312-1.2418-1.3422——-0.3853-0.56950.35080.37740.53760.45660.36060.1989-1.3596-1.2287-0.4255-0.4422-1.1514-0.909-0.3918-0.0273-1.3517-1.5639-2.2916-2.5089-2.5469-4.4624-0.396-0.5699-0.3341-1.10320.0749-0.3492-0.5811-0.9218-0.0253-0.3816-2.5951-2.5195-0.5245-0.3823-0.5154-0.466-0.4733-0.402-0.361-0.3938-1.3386-1.3972-0.644-0.7205-0.5355-0.3746-0.4265-0.5460.9554-0.16391.28121.3583-0.942-0.709——-0.07980.7771-1.018-1.0317-0.39060.04681.42321.26840.9751.48560.94-0.31160.5632-0.1184—1-0.90750.5299-0.4517-0.8342-1.6020.7065-0.4851-0.1888-0.8342-0.4517-1.6020.7065
2024-06-28STZConsumer DefensiveBeverages - Wineries & DistilleriesConstellation Brands, Inc.2024-02-292024-04-239.962e+94.999e+93.233e+93.085e+92.657e+91.727e+91.511e+92.569e+109.743e+91.256e+101.241e+101.524e+80.1160.19460.06720.32450.50180.38770.17731.60940.15170.041-0.45650.05370.0230.0534-0.1223-8.493e-5-0.0179-0.0107-0.4888-4.02066.1064-0.0341-8.330e-40.39240.0059-0.608300.0493-0.0409-2.757e-4-0.00640.00538.177e+82024-06-284.681e+102024-04-232024-02-2910,600-0.00930.0546-0.04950.07960.0032-0.0505-0.16970.6252-0.160.2185-0.00465.922e+100.03690.03230.05210.16820.20810.0175939,783.0189471,575.4717305,000142,537.73580.0637-0.07930.0631-0.2837-0.2935-0.2837-0.8014-0.0727-0.20311.10441.51160.22680.6818-0.4816-0.8589-0.1908-0.3686-0.1799-0.05010.09140.58190.1021-0.0311-0.1662-0.24310.07330.3273-0.1556-0.3979-0.1427-0.2261-0.2989-0.42360.0163-0.27350.270.26110.0192-0.4629-0.1843-0.3778-0.2227-0.527-0.4628-0.6163-0.5113-0.7084-0.421-0.3185-0.7723-0.6974-0.4842-0.8481-0.2745-0.3470.23310.13290.32740.5784-0.5941-0.2655-0.8425-0.78940.1930.3925-0.13550.2711-0.05980.51270.10180.565-0.10070.18-0.3099-0.31230.22650.6809-0.1958-0.45720.24240.537-0.5308-0.48630.31660.2314-0.0939-1.3435-0.1597-0.24430.3981-0.3493-0.1125-0.0062-0.65-0.87690.649-0.22910.1359-0.50250.6320.8756-0.56870.841—1-0.04740.1669-0.1708-0.5096-0.23050.29220.45780.0597-0.5096-0.1708-0.23050.2922
2024-06-28SWKIndustrialsManufacturing - Tools & AccessoriesStanley Black & Decker, Inc.2024-03-302024-05-021.572e+104.431e+91.212e+99.947e+83.906e+8-7.490e+77.104e+82.385e+108.876e+97.485e+97.007e+94.781e+80.06030.1858-0.00310.07710.28190.659-0.0084—0.04520.047-0.3212-0.04340.19651.3045—0.0451-0.0698—-0.3138-7.04460.6975-0.0726-0.02750.32020.02-0.62790-0.10620.12741.3479-0.0058-0.00914.825e+82024-06-281.201e+102024-02-272023-12-3050,500-0.0683-0.0277-0.1766-0.1758-0.0756-0.2036-0.29661.2344-0.25080.2185-0.00461.902e+10-0.00620.05910.05230.82630.73880.0402311,263.366387,742.574224,007.920814,067.32670.02670.17160.0249-0.5701-0.6599-0.3351-0.4642-1.1226-1.482-0.842-0.9195-0.8137-0.41770.0107-0.3262-0.669-1.1777——-0.5981-0.93090.24680.4010.14587.018e-4-0.537-0.61290.47370.84330.88783.6749——0.5721.45940.05610.1027——-1.2128-1.28550.24920.9638-0.459-0.39010.66721.16411.25413.22360.08420.08-1.4831-1.9309-0.3919-0.3987-0.7036-2.0456-0.8089-2.1609-0.6508-0.8505-0.7338-0.77820.10980.0705-0.4605-0.5121-0.4642-0.5723-0.4367-0.6599-0.3599-0.8945-0.6993-0.95070.0390.1380.79952.10350.07560.083-0.5308-0.5076-0.3192-0.66870.59690.83331.03474.02310.42480.1366-0.5009-0.53540.09840.4244-0.6698-1.3711-1.3564-0.7778-0.8754-0.4510.79270.0591—1-0.7782-0.2651.09350.7352-1.0018-0.7954-0.403-0.52160.73521.0935-1.0018-0.7954
2024-06-28SWKSTechnologySemiconductorsSkyworks Solutions, Inc.2024-03-292024-04-304.538e+91.869e+99.322e+81.474e+99.586e+88.552e+81.569e+98.310e+96.359e+91.210e+94.400e+61.218e+90.13750.22490.10290.20540.41190.5460.13452.04230.34590.1073-0.1015-0.1141-0.2267-0.31160.2675-0.059-0.08540.0744-0.1456-0.00320.9759-0.0267-1.018e-43.02370.1466-0.23470.1327-0.01230.2212-0.1975-0.0428-0.00934.619e+82024-06-281.706e+102023-11-172023-09-299,750-0.12560.184-0.0089-0.0556-0.1445-0.0564-0.42421.5483-0.2840.2185-0.00461.705e+100.05010.0920.08640.26610.37270.0271465,384.6154191,702.564195,610.2564160,964.10260.0131-0.13920.0115-0.173-0.3788-0.1064-0.58430.45960.06080.16740.0094-0.1984-0.6339-0.1942-0.2596-0.301-0.39230.15170.27261.34890.90611.68941.35590.65260.3459-0.9817-0.9652-1.0618-1.1447-0.4434-0.5160.127-0.0729-0.7075-0.8713-0.0083-0.230.1086-0.06910.13090.71670.82651.68640.22661.1025-0.33610.07060.09841.1640.90750.63830.84280.62830.0482-0.18630.4140.37570.35860.40881.47221.82350.241-0.11541.77591.2898-0.3808-0.1977-0.3547-0.2805-0.2995-0.2112-0.0635-0.0605-1.0779-1.1025-0.0302-0.0286-0.4332-0.27990.0168-0.06231.31970.14280.06440.10520.98220.8485-0.3345-0.4027-1.1360.054-0.5074-0.4076-0.33330.12512.72430.1358-0.6538-1.01860.5739-1.78551.494-0.227—1-0.31130.8449-0.55270.9480.6078-0.4959-0.14010.26680.948-0.55270.6078-0.4959
2024-06-28SYFFinancial ServicesFinancial - Credit ServicesSynchrony Financial2024-03-312024-04-251.830e+107.598e+93.822e+94.288e+93.822e+92.930e+98.955e+91.212e+111.528e+101.613e+10-3.888e+92.303e+100.34930.06270.02420.20890.41530.1510.19173.05630.48950.0497-00.2973-0.04260.08610.2465-0.04060.05650.1672-0.13310.90670.9234-0.2665-0.12350.27560.19-0.87390——-0.2112-00.0711.416e+92024-06-281.884e+102024-02-082023-12-3111,5000.21050.11350.10030.24540.2880-0.32190.9739-0.30530.2185-0.00461.195e+100.15550.47520.35881.53110.8110.07511.591e+6660,695.6522332,347.8261778,695.65220.07170.26050.08680.91610.439-1.0534-0.4825-0.715-0.33230.1946-0.0318-0.1826-0.6223-0.9113-0.3794-0.15360.06940.92821.24412.27851.59290.31161.660.88650.69231.60480.7005-0.3938-0.6194-0.1158-0.19630.10410.4443-0.4821-0.2410.57730.11910.20610.40662.64342.52893.66221.84564.16542.36251.92921.67381.48220.58940.96840.20491.14330.6716-0.387-0.4902-5.4134-1.9526-4.8958-1.6646-0.6858-0.54060.5754-0.1319-0.9326-0.50420.20120.72450.13950.39190.15430.51151.18261.84331.14311.58160.2674-0.31991.15241.14820.3462-0.2437-0.5308-0.2281————-0.3466-0.30320.66730.90311.66611.47191.25260.97121.59381.11671.10430.49271.1288-0.71510.2106-0.41—1-0.19141.4990.08771.8-0.55090.45290.48460.65381.80.0877-0.55090.4529
2024-06-28SYKHealthcareMedical - DevicesStryker Corporation2024-03-312024-05-012.096e+101.281e+104.483e+94.948e+93.917e+93.361e+92.858e+93.940e+101.917e+101.340e+101.107e+102.407e+90.12750.3250.08530.21390.61090.5320.17531.03240.13630.0028-0.17640.10610.13550.17730.26070.01290.01880.2599-0.3401-2.2373—-0-00.84540.0611-0.51340.06380.0259-0.05380.0711-0.0104-0.00491.333e+92024-06-281.296e+112024-02-142023-12-3152,0000.0196-2.688e-4-0.0470.14630.1478-0.0492-0.1670.7507-0.16560.2185-0.00461.406e+110.02590.0220.03520.14910.14790.0103403,134.6154246,269.230886,211.538554,961.53850.0848-0.08910.0865-0.2243-0.11460.47780.19610.19680.34580.23360.63420.74290.4877-0.2197-0.4034-0.1959-0.0402-0.6218-0.4781-0.00790.1762-0.8125-0.5710.47980.42650.40270.6280.25240.786-0.04070.06210.11950.38830.17620.44060.42160.03660.30350.3409-0.446-0.0299-0.4026-0.3562-0.8026-0.5571-0.5456-0.5247-0.6112-0.5321-0.0445-0.18850.1048-0.0427——1.06182.5240.36290.8268-0.2383-0.5138-0.4177-0.44970.59480.2923-0.413-0.4745-0.2972-0.3137-0.3175-0.1177-0.2774-0.198-0.1186-0.12390.33420.2281-0.2344-0.09820.34490.32370.359-0.24120.22060.7129-0.14710.0785-0.09650.00390.22870.3467-0.3894-0.803-0.887-0.6549-0.2307-0.2070.52510.00290.64420.9037-0.28820.7931—10.1579-0.2910.3832-0.40.34980.4437-0.092-0.0665-0.40.38320.34980.4437
2024-06-28SYYConsumer DefensiveFood DistributionSysco Corporation2024-03-312024-04-307.802e+101.446e+103.195e+94.266e+93.297e+92.076e+91.966e+92.471e+102.101e+91.312e+101.252e+105.983e+80.16680.5850.0840.0410.18533.1570.98831.35570.02520.0299-0.30160.03260.05410.12510.16230.0034-0.1154-0.9731-0.5309-2.93565.7097-0.0465-0.00260.73640.0242-0.91370-0.03150.00810.0925-0.00130.01581.829e+92024-06-283.551e+102023-08-242023-07-0172,0000.0141-0.001-0.1151-0.00970.0081-0.1277-0.19640.4924-0.25570.2185-0.00464.804e+100.05850.05540.08881.62410.05920.05151.084e+6200,780.861144,381.152827,305.31940.0182-0.21010.0185-0.02220.15941.99541.54470.17780.116-1.1266-0.9659-1.2707-1.14444.54462.62141.89750.8961-0.3742-0.4521-0.7275-0.8559-0.1632-0.3280.1910.3093-0.05950.1019-0.0429-0.1544-0.0837-0.18630.012-0.22470.0588-0.1963-0.1321-0.8132-0.9923-2.31460.32990.29430.18290.05530.27410.40022.09591.2603-0.8913-0.7803-0.9786-0.9812-0.1259-0.1538-0.2831-0.3895-0.0685-0.84710.25420.3303-0.3240.2892-0.7017-0.5164-1.1012-1.2275-0.06120.5059-0.3451-0.2618-0.3976-0.348-0.3332-0.3346-0.1551-0.123-0.00420.1719-0.7143-1.24350.04760.1676-0.5308-0.4863-0.014-0.19030.107-0.7705-0.0775-0.19130.6141.02660.1710.42110.47250.0741-0.243-0.8187-0.3858-0.4855-0.12790.5964-0.86540.0175—10.461-0.5453-0.54110.246-0.437-0.2007-0.0165-0.04210.246-0.5411-0.437-0.2007
2024-06-28TCommunication ServicesTelecommunications ServicesAT&T Inc.2024-03-312024-05-011.223e+115.338e+102.481e+104.480e+102.561e+101.362e+102.191e+103.994e+111.045e+111.501e+111.465e+113.520e+90.07780.13360.03410.20280.43640.30620.13032.87750.17910.064-0.44090.00950.01610.04760.61370.00740.06190.3154-0.3757-3.27093.8471-0.0435-0.01110.29210.0088-0.69810.00780.07180.24740.0381-0.03540.03918.319e+92024-06-281.375e+112024-02-232023-12-31149,900-0.06720.1160.1040.19080.16330-0.17380.2077-0.31970.2185-0.00462.841e+110.0990.15930.15770.43060.76020.0605815,990.6604356,090.7272165,483.6558146,144.09610.08220.14120.0767-0.4801-0.6055-0.6393-1.1224-0.5671-0.40130.14670.3114-0.0827-0.4333-0.6295-1.3531-0.3119-0.11820.79130.17640.2690.4290.65360.122-0.1302-0.6773-0.2048-0.1948-0.1809-0.0261-0.1476-0.64770.5052-0.20190.1079-0.15450.59960.56610.36190.21591.29690.91162.011.62681.65810.9189-0.0414-0.02041.32170.7371-0.2187-0.1924-0.2366-0.9573-0.3236-0.40110.0045-0.6563-0.1116-1.0902-0.6728-1.143-0.8203-1.1886-0.1877-0.4667-0.1995-0.3556-0.1815-0.5239-0.1655-0.1925-0.0934-0.1605-0.6923-0.69470.32080.19610.67891.11840.3020.2417-0.4221-0.5430.40860.76171.08970.3137-0.1258-0.6312-0.8279-0.23030.8010.49250.76920.5251.63421.14980.78550.05711.12880.8327-1.5016-0.534—1-0.53180.2425-0.06330.8348-0.7620.57-0.1325-0.14470.8348-0.0633-0.7620.57
2024-06-28TAPConsumer DefensiveBeverages - AlcoholicMolson Coors Beverage Company2024-03-312024-04-301.195e+104.562e+91.594e+92.320e+91.640e+91.084e+91.396e+92.607e+101.312e+106.218e+95.759e+94.584e+80.06520.1750.04160.13340.38170.45840.08261.93780.11680.039-0.33550.10330.30416.46220.36120.1250.0810.3056-0.2385-2.48258.4347-0.03040.00260.38170.0176-0.487600.00520.152216.3589-0.0040.01456.668e+82024-06-281.067e+102024-02-202023-12-3116,500-0.006-0.0332-0.2378-0.1554-0.1758-0.2597-0.26420.5504-0.27860.2185-0.00461.643e+100.10160.13080.14120.72731.22910.0625724,375.7576276,460.606196,624.242484,618.18180.11-0.02440.1094-0.5449-0.7457-0.3981-0.9192-0.4554-0.6907-0.3994-0.1584-0.3417-0.0114-0.3533-0.77-0.4345-0.51620.07160.4704-0.13430.18570.0549-0.08390.11290.18860.38530.85690.86391.8046.49014.23630.2294-0.08561.55372.52340.67831.35190.35150.14551.35771.63781.50891.95841.32591.85110.48990.04762.8022.84610.45280.98820.02380.1363-0.224-0.09740.32410.42870.47481.0777-0.6025-0.2828-0.7528-0.61540.70411.0323-0.2469-0.0807-0.2654-0.0453-0.2975-0.1649-0.2176-0.0787-0.288-0.28550.46211.20080.0221-0.12690.44490.9209-0.5308-0.48630.13620.00130.69870.9176.56554.09340.49830.28930.13560.36770.83430.3806-0.7586-1.9209-1.2371-1.128-1.4278-0.1123-0.7358-0.1803—1-0.54450.19071.54751.66820.3334-1.00110.292-0.17691.66821.54750.3334-1.0011
2024-06-28TDGIndustrialsAerospace & DefenseTransDigm Group Incorporated2024-03-302024-05-077.304e+94.315e+93.293e+93.517e+93.235e+91.551e+91.576e+92.158e+10-3.029e+92.241e+101.812e+104.288e+90.16720.20.07190.45080.59080.3385—1.11730.21580.0084-0.09060.23860.26020.30420.640.02270.06340.3907-1.0384-5.15152.5195-0.0594-0.00372.45590.1987-1.140100.05880.09210.0656-0.0262-0.01211.777e+92024-06-287.397e+102023-11-092023-09-3015,5000.0764-0.02640.03740.26750.5541-0.0622-0.21160.9321-0.11150.2185-0.00469.209e+100.0210.02130.03820.0793-0.04090.024471,225.8065278,387.0968212,451.6129101,677.41940.1507-0.00630.1622-0.0204-0.0853-0.252-0.3619-0.0033-0.24852.09813.01920.64771.7553-0.5709-0.9972——-0.5567-0.5260.50641.3715-0.6768-0.6970.67760.79741.23561.63010.7051.21810.06380.74250.53390.76390.2960.73390.60581.06470.4410.5366-0.5642-0.5655-0.4156-0.6542-0.7422-0.7763-0.6705-0.9996-1.2073-1.503-3.4626-4.2845-0.8578-1.1631-0.3524-0.3671-0.3805-1.25450.20710.04511.02631.52040.64241.5134-2.0606-2.325-0.37780.1148-0.26331.3688-0.07551.8141-0.18311.46560.25660.65920.66871.52840.09390.2580.67591.513-0.5308-0.50760.35540.79060.45210.5641-0.10140.1435-0.4356-1.4917-0.5836-0.6229-0.4338-0.2648-0.65020.5511.23321.42290.51680.43760.11711.259—10.51360.04950.9557-0.8997-0.78940.90341.30080.2815-0.89970.9557-0.78940.9034
2024-06-28TDYTechnologyHardware, Equipment & PartsTeledyne Technologies Incorporated2024-03-312024-04-265.602e+92.427e+91.026e+91.337e+91.025e+98.855e+88.177e+81.464e+109.328e+93.246e+92.334e+99.124e+80.08120.16580.06050.18320.43320.38270.09491.04360.1460.0026-0.11510.01470.03070.03550.00890.0037-0.0615-0.8574-0.2218-1.745914.8478-0.01950.00221.17910.0623-0.36250.0137-0.04110.03420.0208-0.0065-0.002102024-06-281.835e+102023-02-242023-01-0114,7000.01380.0053-0.0963-0.1217-0.0388-0.1307-0.28370.863-0.18770.2185-0.00462.069e+100.04830.04460.06460.27080.50830381,108.8435165,081.632769,809.523855,625.85030.014709.509e-4-0.4624-0.5957-0.4518-0.9708-0.1733-0.477-0.0077-0.1488-0.098-0.5352-0.4907-0.7326-0.4029-0.4625-0.6132-0.58920.0544-0.4418-0.8156-0.910.6210.3072-0.1717-0.1728-0.128-0.1203-0.1575-0.2381-0.1556-0.34680.06250.03720.0901-0.1063-0.8706-1.11110.08640.6586-0.00690.2694-0.21130.4633-0.32760.08570.52651.96930.53470.27150.2671-0.2363-0.0848-0.30110.58730.71810.45760.67340.0237-0.1131-0.4081-0.76431.23460.8181-0.4244-0.2537-0.3827-0.3128-0.3489-0.2655-0.276-0.2987-0.157-0.0616-0.0219-0.01920.1190.2311-0.0291-0.1124-0.3405-1.255-0.0533-0.0160.21430.2269-0.1411-0.21750.39331.1011-0.3123-0.1692-1.2262-1.0948-0.1416-0.6498-1.0401-0.6492-0.1573-0.3156-0.03730.6023—1-0.5604-0.647-0.2940.68930.1333-0.3683-0.2104-0.60370.6893-0.2940.1333-0.3683
2024-06-28TECHHealthcareBiotechnologyBio-Techne Corporation2024-03-312024-05-061.154e+97.711e+82.554e+83.599e+82.493e+82.030e+82.512e+82.721e+92.014e+94.947e+83.548e+81.453e+80.09440.28340.07460.22130.6680.42420.10081.51170.21760.0382-0.18160.02730.0073-0.10390.0791-0.0324-0.01660.3268-0.1818-0.98614.7247-0.035-0.00992.4910.0534-0.25970.0833-0.0257-0.0319-0.1312-0.0250.0071.121e+82024-06-281.131e+102023-08-232023-06-303,0500.0167-0.08850.0188-0.08160.0376-0.1952-0.41731.1051-0.40870.2185-0.00461.166e+100.01790.02220.03090.0990.17810.0099378,452.7869252,811.475483,734.098482,344.26230.0105-0.13720.0106-0.3947-0.28690.2347-0.08160.03720.18850.29180.69951.01320.7343-0.4154-0.5587-0.3878-0.2826-0.2547-0.12380.51820.89910.03510.12440.46780.413-0.0928-0.0363-0.2126-9.552e-4-0.2723-0.1778-0.07880.1818-0.3809-0.05770.2757-0.26640.37380.4097-0.6362-0.1996-0.3998-0.3528-0.8894-0.6652-0.6353-0.5751-0.5159-0.43450.73020.72660.51810.5331-0.0875-0.06490.21250.0132-0.0607-0.72671.05381.1452-0.4769-0.50811.66991.4179-0.4258-0.4949-0.2903-0.2943-0.3222-0.1378-0.2221-0.0103-0.138-0.1424-0.0437-0.0996-0.4252-0.26260.01320.01860.6298-0.0450.00980.2048-0.0570.1814-0.2757-0.1808-0.3885-0.4866-0.0673-0.2871-0.8993-0.6673-1.64520.3846-0.8061-0.3821-0.7925-1.7130.5037-1.3001—10.05890.29990.0075-0.44540.317-0.7682-0.16970.1794-0.44540.00750.317-0.7682
2024-06-28TELTechnologyHardware, Equipment & PartsTE Connectivity Ltd.2024-03-292024-04-261.583e+105.276e+92.858e+93.529e+92.720e+93.424e+92.668e+92.282e+101.245e+104.196e+93.020e+91.176e+90.18480.23120.150.18050.33330.69360.2750.97720.1685-0.0034-0.2026-0.0380.02850.03890.36890.0134-0.10060.0817-0.1838-0.855835.7895-0.01815.603e-40.78440.0515-0.44970.04470.019-0.01420.0769-0.00810.02582.099e+92024-06-284.558e+102023-11-132023-09-2990,000-0.02170.01650.04020.07770.0985-0.0103-0.17231.1384-0.19660.2185-0.00464.860e+100.07510.05850.07260.32570.27310.0461175,90058,622.222231,755.555629,644.4444-0.0167-0.0554-0.01630.07-0.1967-0.07-0.54361.16230.6578-0.0285-0.1676-0.5706-0.99950.07360.16770.0609-0.1427-0.664-0.64650.2005-0.2896-0.9606-1.04110.41930.0599-0.5035-0.4974-0.136-0.1291-0.1547-0.23540.23780.03450.18170.1779-0.0711-0.3090.1163-0.0610.7271.49470.23880.6871-0.05090.6974-0.22920.2588-0.21590.57280.72030.45410.56110.20530.36970.09130.6220.78670.38680.4842-0.2862-0.5275-0.4913-0.84740.86490.4959-0.5305-0.3901-0.4949-0.4423-0.4218-0.3455-0.3285-0.3574-0.3918-0.327-0.1815-0.1991-0.1010.0276-0.1045-0.19470.0918-0.89110.19280.23740.01560.0661-0.0913-0.16990.32361.05340.44230.75280.29280.98040.03850.57680.1244-0.16931.02720.84860.57810.5262—1-0.175-0.6591-0.14570.74210.14280.489-0.3215-0.4170.7421-0.14570.14280.489
2024-06-28TERTechnologySemiconductorsTeradyne, Inc.2024-03-312024-05-032.659e+91.520e+94.860e+86.163e+85.049e+84.294e+84.110e+83.411e+92.558e+91.485e+8-5.589e+87.487e+80.21260.44550.12590.18280.57160.77950.16791.33480.15460.0421-0.283-0.1189-0.1408-0.3423-0.0423-0.06210.06050.4194-0.04350.9069145.0359-0.0209-0.00292.11960.2195-0.25010.1563-0.0552-0.0703-0.2235-00.02443.740e+82024-06-282.340e+102024-02-222023-12-316,50000.04520.31530.34170.3235-0.0228-0.38922.037-0.29330.2185-0.00462.280e+100.01840.01760.0270.11660.10930.016409,013.3846233,78674,765.230863,223.5385-0.1189-0.1017-0.11890.2133-0.08931.18140.85670.80260.3521-0.0107-0.15160.5570.10820.22940.4163-0.215-0.333-0.3902-0.33790.1102-0.38370.1303-0.05440.2339-0.1673-1.0116-0.9944-0.7501-0.8029-0.4687-0.5406-0.2115-0.401-0.7464-0.91720.59380.52710.47120.3166-0.6266-0.272-0.4814-0.5373-0.9664-0.6388-0.6038-0.4004-0.733-0.41.4071.12971.14341.07972.74082.13880.55490.65420.23910.08960.76220.87430.80250.44591.71091.2332-0.41-0.2352-0.3103-0.2293-0.3394-0.2551-0.2607-0.2815-0.2482-0.1646-0.7006-0.7843-0.2844-0.1422-0.5529-0.6841.64810.4193-0.1106-0.075-0.2145-0.1202-0.3575-0.42480.66731.28880.4040.7061-0.6991-0.37460.4992.3071.66680.61680.904-1.41912.5859-0.3069—10.1656-0.2587-0.4018-0.44970.95570.6281-0.4115-0.0465-0.4497-0.40180.95570.6281
2024-06-28TFCFinancial ServicesBanks - RegionalTruist Financial Corporation2024-03-312024-05-093.117e+101.826e+10-1.078e+99.400e+7-1.078e+9-1.407e+97.523e+95.350e+115.882e+106.540e+103.085e+103.745e+10-0.00980.0341-0.0026-0.03460.58590.0583-0.0239—0.24140.0167-00.1485-0.1584-1.1401-0.3038-0.3181-0.0398-0.8111-0.1223-328.1915-0.0998-0.1362-0.07450.11610.07-0.889600.1949—-1.2887-0-0.00552.773e+92024-06-285.199e+102024-02-272023-12-3149,037-0.11050.03690.010.07270.3079-0.0333-0.24681.3633-0.43820.2185-0.00467.994e+10-0.02710.14470.00120.38991.13150.0533635,581.2958372,392.2752-21,983.4003153,414.76840.2912-0.20680.259-0.9307-0.8511-1.2202-0.7786-1.115-0.8373-1.7209-1.76630.62470.232-1.0796-0.9478-0.7089-0.9461——0.67220.1465-0.47910.17320.88650.69230.6695-0.1428-0.814-0.9685-1.1259-1.0672-0.4972-0.4111-3.894-3.05670.1798-0.4167-0.822-0.9307-1.7095-2.61491.75340.6032-1.4855-1.4087-0.1144-0.26822.49371.4211.02170.2803-4.9703-3.019-0.4092-0.5389-2.2492-0.4684-2.811-0.7108-0.8111-0.6083-0.349-0.8579-0.9993-0.5923-0.2928-0.5263-0.1643-0.4196-0.5248-1.061-0.0788-0.2461-0.9781-1.33181.38230.6792-0.7012-0.50581.09910.4788-0.5308-0.22810.91180.2667——-1.3012-1.16250.66730.9031-0.405-0.53640.53320.23240.36530.30510.09540.56250.80090.06991.0806-1.5547—1-0.84220.1598-0.9991-0.4535-0.81440.0465-0.1825-0.3412-0.4535-0.9991-0.81440.0465
2024-06-28TFXHealthcareMedical - Instruments & SuppliesTeleflex Incorporated2024-03-312024-05-033.001e+91.672e+93.865e+86.485e+84.002e+82.949e+84.291e+87.478e+94.503e+91.863e+91.625e+92.374e+80.06010.22350.03940.12880.5570.40140.06551.82150.1430.0324-0.20120.04930.0606-0.24380.553-0.04990.03410.8705-0.2491-2.50664.4745-0.0495-0.0161.20130.0317-0.39780.05-0.04460.0269-0.2931-0.0078-0.00236.640e+72024-06-289.917e+92024-02-232023-12-3114,500-0.06450.0386-0.0685-0.1577-0.1326-0.182-0.27441.1269-0.34370.2185-0.00461.154e+100.02970.04330.05620.260.45410.0067206,993.5172115,288.620726,658.344829,590.48280.1217-0.17170.1139-0.5712-0.4654-0.1145-0.4803-0.4875-0.3285-0.4356-0.11620.48780.2549-0.4568-0.5916-0.4787-0.3974-0.01750.10520.03490.235-0.10330.01090.42270.36230.04590.1496-0.01950.3259-0.3875-0.29720.43890.7208-0.5965-0.25050.48490.1680.94520.9687-0.35520.051-0.02960.0991-0.3809-0.0321-0.3469-0.41290.35540.45690.40080.33740.0159-0.1666-0.31-0.2903-0.1403-1.0295-0.3175-1.66850.0411-0.155-0.6436-0.67281.08480.8053-0.5144-0.6368-0.4352-0.7016-0.4316-0.6005-0.3286-0.3718-0.6745-0.65240.52150.3906-0.562-0.38040.46450.43370.1667-0.3805-0.06740.0190.18460.4574-0.4192-0.32870.33760.4937-0.3181-0.6889-1.0054-0.77440.3931-0.3999-1.2507-0.9769-0.663-0.21920.5523-0.7407—1-0.30350.11710.2550.0324-0.355-0.7084-0.2478-0.09320.03240.255-0.355-0.7084
2024-06-28TGTConsumer DefensiveDiscount StoresTarget Corporation2024-05-042024-05-311.066e+112.982e+105.675e+98.625e+95.773e+94.130e+94.582e+95.512e+101.384e+101.949e+101.589e+103.604e+90.14840.54110.07490.05320.27971.93440.29842.04770.0430.0785-0.4582-0.02430.09970.48178.23790.0182-0.04570.1706-0.3537-1.842212.5228-0.02410.00450.18150.0654-0.74890—0.0460.506-0.0026-0.00222.122e+92024-06-286.847e+102024-03-132024-02-03415,000-0.05680.002-0.15890.04690.1442-0.1618-0.28030.5676-0.40720.2185-0.00468.436e+100.06030.06690.10221.26390.20210.031256,918.072371,860.24113,674.698811,040.96390.0345-0.03460.0326-0.1169-0.00461.73911.28080.0421-0.0568-1.0301-0.8588-0.824-0.59972.32571.0850.1211-0.17970.15580.6445-0.6124-0.65381.00070.9747-0.1701-0.2491-0.4169-0.50470.12260.20290.21010.01134.76212.81350.24080.13490.1554-0.04510.2097-0.11430.37410.35210.38620.3470.54410.77271.45080.7732-0.4399-0.3371-0.1110.21250.23530.546-0.13530.34090.47720.92590.55621.3533-0.7597-0.6057-0.38460.0985-0.403-0.3535-0.4886-0.8442-0.4809-0.6305-0.4565-0.4555-0.366-0.4073-0.6237-0.69610.07850.3543-0.0183-0.1880.10910.2841-0.5308-0.4863——0.2627-0.32660.28880.0450.55660.6605-0.3142-0.3102-0.2039-0.499-0.1935-1.2121-0.0551-0.0096-0.4634-0.2808-0.6975-1.288—10.09520.32180.35690.38160.3147-0.5515-0.28320.20850.38160.35690.3147-0.5515
2024-06-28TJXConsumer CyclicalApparel - RetailThe TJX Companies, Inc.2024-05-042024-05-315.491e+101.660e+105.966e+97.221e+96.225e+94.653e+94.269e+92.968e+107.502e+91.264e+107.583e+95.059e+90.29930.55920.15680.10860.30221.85020.62021.30.07770.047-0.29430.09140.18440.20720.07830.01040.0825-0.8057-0.426-1.050181.9079-0.0065.325e-40.56070.1705-0.747200.13720.1260.1158-0.0030.01663.675e+92024-06-281.244e+112024-04-032024-02-03349,0000.06080.08530.08970.19540.2453-0.0086-0.17570.6501-0.08640.2185-0.00461.320e+110.03740.03430.05470.4160.06030.0295157,343.839547,555.873917,094.555912,232.09170.02890.09310.03060.6590.38291.8450.81671.26320.5992-0.5941-0.2997-0.7174-0.4342.17291.55410.94970.6207-0.4168-0.3719-0.3873-0.37860.24730.07660.20790.24290.31040.07650.430.1145-0.016-0.0262-0.0798-0.28870.1455-0.05330.68460.5922-0.8163-0.8973-0.1725-0.3656-0.187-0.5338-0.4107-0.627-0.0677-0.2986-0.8877-0.5195-0.46480.25830.49690.58541.37070.87960.91691.12550.38560.5709-0.4619-0.48730.42470.1665-0.39590.1609-0.5401-0.6889-0.5066-0.6874-0.4499-0.5538-0.3636-0.48170.15360.15820.0499-0.10250.48840.44460.1007-0.0477-0.5308-0.40330.67590.60310.59140.1259-0.0569-0.05390.54140.42520.1926-0.1756-0.252-0.42471.14161.02140.8120.34361.04430.8134-0.51311.4755—10.4629-0.2246-0.0689-0.46890.40750.9184-0.4270.1191-0.4689-0.06890.40750.9184
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2024-06-28TMUSCommunication ServicesTelecommunications ServicesT-Mobile US, Inc.2024-03-312024-04-267.852e+104.889e+101.487e+102.793e+101.495e+108.751e+99.167e+92.063e+116.207e+101.157e+111.090e+116.708e+90.06580.2370.04240.18930.62270.38070.1412.23880.11670.0526-0.5321-0.00710.08890.82782.23240.08650.0102-0.0513-0.5607-3.90074.4219-0.0294-1.176e-40.73040.0325-0.699100.10660.11920.8349-0.0080.02991.357e+102024-06-282.061e+112024-02-022023-12-3167,000-0.05630.04720.08350.12430.2498-0.025-0.13280.353-0.12520.2185-0.00463.151e+110.04250.04450.08860.24920.30110.06581.172e+6729,761.194221,895.5224136,820.89550.0522-0.0030.0492-0.5419-0.6895-0.0357-0.4211-0.4428-0.29260.04080.19530.79880.5175-0.4944-0.9773-0.2843-0.05860.3022-0.1485-0.1348-0.25630.3795-0.1278-0.3405-1.1732-0.3091-0.36110.08350.3840.49511.73892.27371.14931.08070.70750.38630.4259-0.0235-0.0335-0.05190.0373-0.0084-0.4950.2711-0.1781-0.3663-0.751-0.1274-0.353-1.1245-1.213-0.4446-1.3875-0.3111-0.39450.34630.38560.35790.0957-0.3286-0.5906-0.6377-0.9479-0.1918-0.4716-0.01540.18140.21220.3774-0.05740.0607-0.1122-0.209-0.6205-0.5370.1681-0.02080.1070.59790.18190.0081-0.5308-0.62420.55051.11330.56350.01490.58022.04020.32890.64290.55210.18630.94440.69360.53070.9660.39660.35920.8831.2615-1.17681.1408—1-0.2466-0.17750.573-0.348-0.56550.83450.0663-0.2121-0.3480.573-0.56550.8345
2024-06-28TPRConsumer CyclicalLuxury GoodsTapestry, Inc.2024-03-302024-05-096.700e+94.871e+91.179e+91.397e+91.179e+98.808e+81.303e+91.373e+102.775e+99.270e+92.295e+97.418e+90.20820.35480.06420.17590.72710.4880.31741.58950.19440.0378-0.06950.0050.0450.02741.02530.00380.00630.9097-0.6753-1.642411.7041-0.016-0.00595.79630.5404-0.79780-0.11980.12280.0224-0.01330.02355.115e+82024-06-289.842e+92023-08-172023-07-0118,5000.02210.0389-0.09150.1619-5.015e-4-0.105-0.28311.0048-0.41520.2185-0.00461.169e+100.08950.13240.11950.57290.2820.052362,140.5405263,297.297363,713.513570,416.2162-0.0167-0.0816-0.01710.1904-0.10880.6519-0.1152-0.1185-0.5793-0.06470.44931.29261.7154-0.2996-1.05840.1699-0.0874-0.1952-0.18860.36831.07520.0267-0.10260.72631.0409-0.233-0.4433-0.0761-0.2668-0.1642-0.15310.9550.83110.0644-0.12520.37010.3620.98651.12231.06980.79211.53652.39620.89031.03550.21340.1381-0.18790.2088-1.685-0.69470.30130.3806-0.153-0.2260.67230.6550.1134-0.22113.64945.49333.27352.6976-0.6104-0.0128-0.4342-0.377-0.27920.1382-0.3606-0.1308-0.24620.0382-0.1021-0.0984-0.1818-0.3201-0.2046-0.2907-0.108-0.2569-0.5308-0.4033-0.375-0.48150.57790.1072-0.1397-0.12520.1076-0.06530.37940.0190.48810.23310.3972-0.60670.6164-0.51540.0949-0.30960.2796-1.3566—10.03080.26130.18960.91421.009-0.3462-0.15140.14610.91420.18961.009-0.3462
2024-06-28TRGPEnergyOil & Gas MidstreamTarga Resources Corp.2024-03-312024-05-021.588e+102.844e+92.213e+93.786e+92.436e+91.096e+93.387e+82.085e+102.704e+91.313e+101.302e+101.099e+80.11280.13640.05260.13930.1790.7620.40552.66160.02130.0874-0.8839-0.2231-0.0713-0.0047-0.7170.0306-0.33-0.1405-0.63-3.44013.2554-0.0591-0.00550.56620.0053-0.78040-0.6728-0.66030.2184-0.00390.0259.260e+82024-06-282.846e+102024-02-152023-12-313,1820.11650.12290.15740.49740.5857-0.0081-0.18860.5899-0.09910.2185-0.00464.148e+100.03850.01190.09130.38290.0950.03254.992e+6893,714.6449695,474.5443106,442.489-0.3041-0.0563-0.3396-0.3-0.5386-0.6231-0.5587-0.2911-0.9135-0.3528-0.7384-1.3003-0.91870.19770.10550.39680.86460.62591.0587-0.7526-1.02421.21350.7281-1.1519-1.0947-1.6667-0.6547-0.49790.1084-0.1906-0.1018-0.9486-0.89580.39320.5096-1.01770.2501-0.11720.8195-0.1456-1.08-0.5809-1.33880.3235-0.8694-0.1269-0.3343-0.7781-1.6489-1.4634-2.3663-0.2925-1.4558-0.3364-0.8049-0.3735-0.89340.1267-0.202-0.4576-0.6107-0.8476-0.6273-0.5365-1.87921.95990.10870.385-0.42430.8502-0.3274-0.1735-0.82550.52170.1707-1.6418-0.629-0.1046-0.771-1.5178-0.5287-0.5308-0.3492-2.6357-1.4308-2.6372-1.57830.034-0.04590.50270.2090.42130.0539-0.153-0.77071.74511.62922.57621.53331.04890.6782-0.64751.3659—1-0.38540.25420.005-1.0543-1.1051.4719-0.4377-0.0656-1.05430.005-1.1051.4719
2024-06-28TRMBTechnologyHardware, Equipment & PartsTrimble Inc.2024-03-312024-04-013.837e+92.366e+94.210e+87.297e+84.559e+82.397e+85.798e+89.321e+94.349e+93.146e+92.891e+92.551e+80.05170.25380.02570.10970.61660.41160.05512.59570.15110.041-0.06810.06630.1175-0.14260.408-0.02670.1110.7305-0.3375-3.96142.4445-0.07-0.02850.48380.0274-0.53340.176-0.02730.5045-0.2089-0.03870.00532.703e+82024-06-281.379e+102024-02-262023-12-2912,7000.0740.0039-0.13110.04860.0654-0.1356-0.22721.0227-0.34160.2185-0.00461.668e+100.01740.04210.04380.23010.31550.0196302,094.4882186,267.716533,149.606345,653.5433-0.00720.0829-0.0077-0.6141-0.70940.0621-0.3958-0.6921-0.9177-0.5855-0.67060.76990.3174-0.4383-0.6489-0.5054-0.53330.57550.75010.0878-0.40690.1037-0.07850.72940.440.15250.14430.18730.2254-0.3042-0.38070.28040.0758-0.3113-0.40390.80220.78920.79810.6644-0.6496-0.3019-0.05080.1948-0.6304-0.1484-0.4006-0.0428-0.08210.8244-0.0317-0.2857-0.4647-1.3353-0.354-0.5336-0.6381-1.7041-0.8506-2.8222-0.5223-0.8431-0.6774-1.03340.51010.1868-0.4653-0.3062-0.3604-0.2871-0.4192-0.3426-0.2962-0.32120.24080.3881-0.1332-0.14460.44770.5353-0.0669-0.15361.92260.65050.00320.04222.14531.79-0.3446-0.4124-0.96310.1724-0.11380.0734-0.5794-0.2112-0.163-0.9629-0.0456-0.285-0.20570.27460.3196-0.7228—1-0.50830.08820.15920.1052-1.0463-0.3246-0.2592-0.210.10520.1592-1.0463-0.3246
2024-06-28TROWFinancial ServicesAsset ManagementT. Rowe Price Group, Inc.2024-03-312024-04-266.673e+93.350e+92.089e+92.679e+92.194e+91.941e+99.950e+81.285e+109.784e+93.021e+8-2.114e+92.417e+90.20450.26060.1510.3130.5020.51910.19840.69280.1491-0.0464-0.26010.08280.04970.0546-0.3472-0.00840.28320.2643-0.02350.7892—-0-06.07420.188-0.17020-0.1262—-0.0282-0.03970.00451.467e+92024-06-282.571e+102024-02-162023-12-317,8680.0450.0112-0.0440.08370.0792-0.0493-0.21581.4063-0.30740.2185-0.00462.360e+100.07550.03870.11350.28280.38050.0571848,131.6726425,762.5826265,455.0076126,461.61670.03610.0450.03770.1717-0.08110.10191.56851.17712.05661.01350.70960.2277-0.1881-0.24311.8776-0.13650.1007-0.8819-0.71750.0748-0.3915-1.9894-2.66640.2868-1.17070.256-0.5157-0.059-0.3413-0.1418-0.2187-0.5447-0.4786-0.08550.08631.51291.38030.30810.53930.73570.2745-0.1099-0.60970.77080.0971-0.3062-0.45050.1231-0.52791.50510.96381.10450.6482——1.06181.08470.36290.74143.86761.92210.5597-0.14422.03983.4271-0.1829-0.248-0.1081-0.26930.02610.2147-0.1331-0.33610.04940.07950.0866-0.48190.29760.38540.1317-0.4494-0.5308-0.2281-0.4009-0.6971——-0.1845-0.1573-1.0089-2.3963-0.1353-0.27480.65570.3582-0.0466-0.18020.1597-0.23680.64370.39411.1768-0.4281—10.8634-1.25850.0645-0.24331.23470.0587-0.2617-0.1975-0.24330.06451.23470.0587
2024-06-28TRVFinancial ServicesInsurance - Property & CasualtyThe Travelers Companies, Inc.2024-03-312024-04-174.290e+109.523e+93.813e+94.913e+94.199e+93.139e+98.157e+91.274e+112.502e+108.032e+97.365e+98.932e+10—0.07470.02460.08890.2220.33670.12542.59860.19020.0394-00.13510.14050.230.31330.00690.06490.4683-0.063-1.499110.8782-0.0504-0.00211.2030.7011-0.80360-0.0038—0.0949-00.01031.844e+92024-06-284.648e+102024-02-152023-12-3133,3000.0246-0.0272-0.1120.08830.2681-0.1149-0.22590.3106-0.17150.2185-0.0046-3.481e+100.06750.1755——0.53830.03971.288e+6285,975.976114,504.5045244,954.9550.1078-0.03060.1105——-0.9831-0.3577-0.7082-0.3237-0.7495-0.8867-1.097-1.5899-0.57420.759-0.3243-0.24270.57770.86420.3406-0.15220.06411.19470.88650.69230.585-0.2190.2705-0.06760.0027-0.09420.1770.54810.10160.24080.61190.16580.52250.81820.5460.05042.29430.9552————0.6212-0.11831.31150.69010.34860.1919-0.171-0.0159-0.16240.51040.27330.70050.0424-0.14673.55342.207-0.6348-0.11030.04470.3281-0.2553-0.6628-0.2632-0.45520.10590.0598-0.0855-0.10580.451-0.1553-0.00230.11780.4498-0.1442-0.5308-0.22810.0993-0.3299——-0.0754-0.05910.66730.90310.0239-0.12040.0823-0.2307-0.6628-0.79130.18660.4233-0.00270.2889-1.27170.7425—1-0.44030.63560.19890.29570.50340.1412-0.17160.09760.29570.19890.50340.1412
2024-06-28TSCOConsumer CyclicalSpecialty RetailTractor Supply Company2024-03-302024-05-091.465e+105.279e+91.498e+91.898e+91.498e+91.122e+98.187e+89.555e+92.124e+95.084e+94.820e+92.641e+80.16670.55250.11750.10220.36031.53340.52841.40060.05590.0471-0.47910.01180.05540.04360.64230.0031-0.1052-0.0977-0.5321-2.540132.7472-0.0093-9.358e-40.10490.0276-0.777701.01180.00590.0317-0.00390.02089.711e+82024-06-282.909e+102024-02-232023-12-3025,0000.0417-0.0390.03570.28040.3218-0.0689-0.25990.8074-0.24120.2185-0.00463.391e+100.03860.02810.0560.43210.0730.0334586,054211,166.659,903.8832,749.92-0.0286-0.0492-0.0298-0.0228-0.33261.80590.78610.67660.0989-0.6447-0.3712-0.4426-0.14011.59780.94640.71320.406-0.3398-0.3082-0.5289-0.65090.24770.0769-0.2184-0.4135-0.1899-0.4021-0.0384-0.2384-0.1509-0.14170.53640.37820.0555-0.1332-0.090.0254-0.0722-0.0638-0.1442-0.3392-0.2953-0.7179-0.3852-0.5945-0.0388-0.2537-0.8475-0.4777-0.9844-0.14760.00480.07010.30370.10540.83480.96760.32310.3889-0.8199-1.008-0.6753-0.8108-0.52510.0563-0.3184-0.036-0.3342-0.0613-0.3679-0.1653-0.3222-0.29830.02720.0314-0.2423-0.3769-0.0764-0.1547-0.1636-0.3127-0.5308-0.40333.63263.65460.0982-0.5575-0.1314-0.11810.50340.38220.3057-0.0578-0.1249-0.3118-0.85210.53641.30890.61090.4509-0.0676-0.16160.142—10.1991-0.2941-0.0822-0.4766-0.04730.4969-0.2084-0.0475-0.4766-0.0822-0.04730.4969
2024-06-28TSLAConsumer CyclicalAuto - ManufacturersTesla, Inc.2024-03-312024-04-239.475e+101.685e+107.398e+91.380e+108.929e+91.388e+101.382e+91.092e+116.438e+109.911e+9-1.894e+92.686e+100.1560.15420.1270.07810.17780.86740.21550.79170.0146-0.0265-0.87420.1012-0.1537-0.4183-0.7608-0.0697-0.2822-0.1265-0.09070.137343.9852-0.0262-9.788e-41.0440.2459-0.40330.0459-0.1975-0.0141-0.5195-0.0202-0.0046-7.200e+82024-06-286.314e+112024-01-262023-12-31140,4730.09870.12310.1257-0.2431-0.3124-0.3254-0.58191.8951-0.51570.2185-0.00466.145e+110.0220.00220.02250.15420.102-0.0011674,471.2507119,916.282852,664.92499,838.18950.0023-0.1890.0025-0.0779-0.3905-0.5192-1.02980.81950.2208-0.8345-0.6398-1.3062-1.06370.3891-0.3308-0.0923-0.3255-0.8062-0.6938-0.7963-1.1653-1.5124-1.3529-1.1294-1.81620.37210.1356-0.7969-0.8099-0.5313-0.4676-0.9965-1.2807-0.84-0.9278-0.8205-0.5092-0.1025-0.0977-0.5402-0.7083-0.7516-1.4935-1.0583-1.4545-0.5365-1.0271-0.7562-0.38261.1761.53980.88920.99610.54760.28240.42470.17870.32120.3836-0.08240.06481.0060.6831.06171.3412-0.27270.0987-0.4303-0.4105-0.3818-0.231-0.3684-0.5030.4040.4096-0.0851-0.2292-0.6308-0.743-0.0221-0.17080.10910.6393-0.6923-0.8090.016-0.6713-0.6197-0.5391-0.1865-0.398-0.3802-0.7724-1.2638-1.32411.74781.3444-1.7494-1.6054-2.0745-3.43372.269-2.2225—1-0.5085-1.0707-0.5653-1.01320.6837-1.6235-0.241-0.7896-1.0132-0.56530.6837-1.6235
2024-06-28TSNConsumer DefensiveAgricultural Farm ProductsTyson Foods, Inc.2024-03-302024-05-065.288e+102.825e+9-2.700e+81.221e+9-2.200e+8-6.150e+86.970e+83.747e+101.809e+101.096e+108.778e+92.182e+9-0.00790.0754-0.0164-0.00510.05341.4114-0.034—0.01320.0741-0.6773-0.0139-0.3598-1.12186.3368-0.0464-0.05840.3669-0.2925-7.1892-0.5528-0.04-5.502e-40.8060.0582-0.513600.01690.0675-1.1079-0.0012-0.00287.290e+82024-06-282.023e+102023-11-132023-09-30139,000-0.02110.0047-0.01860.10110.1846-0.0707-0.22230.2456-0.40730.2185-0.00462.901e+10-0.03040.03450.04211.82310.89430.036380,424.460420,323.741-1,942.4465,014.38850.0074-0.05760.0072-0.921-1.3969-0.9793-1.5175-1.3206-1.7932-1.489-1.3684-1.8946-1.90531.37640.4277-0.7348-0.6981——-0.8054-0.99250.89450.8558-0.6754-1.0305-0.3518-0.3943-1.5449-3.3985-1.1108-0.87734.76212.8135-0.5538-1.31060.1029-0.18550.4160.2636-1.7891-2.4757-0.1844-0.4719-0.6638-0.89362.45221.52931.7451.80820.18820.6241-1.5309-2.876-0.4191-1.06090.0893-0.33440.33950.6192-0.26930.4014-0.4396-0.00820.59410.8946-0.4248-0.6425-0.5352-0.7779-0.4864-0.5102-0.3781-0.4342-0.3878-0.4076-0.05940.05-0.1096-0.3265-0.00170.0741-0.5308-0.48630.1840.06230.351-0.0746-1.141-0.87720.61871.0561-0.3321-0.3371-0.0374-0.3579-0.15160.04850.26140.13140.43290.3259-1.4168-1.2887—1-1.1788-0.0684-0.4413-0.1007-0.2175-0.0148-0.3735-0.6236-0.1007-0.4413-0.2175-0.0148
2024-06-28TTIndustrialsConstructionTrane Technologies plc2024-03-312024-04-301.823e+106.174e+93.071e+93.323e+92.963e+92.153e+92.321e+91.934e+106.890e+94.881e+94.031e+98.499e+80.22650.31920.11130.16850.33870.94240.31251.22070.12730.0246-0.1170.11810.2060.23460.650.0159-0.00820.0536-0.2524-1.213112.6094-0.0484-0.00180.69730.0439-0.64270-0.18860.10150.1165-0.00330.00871.371e+92024-06-287.454e+102024-02-082023-12-3140,0000.02560.0240.09860.35590.7419-0.0476-0.23511.0216-0.12720.2185-0.00467.857e+100.02890.03110.04230.2320.09240.0184455,680154,342.576,77558,022.50.0901-0.02840.09250.28470.23360.44390.49610.58510.3999-0.12330.0433-0.5449-0.0180.52510.26740.15740.166-0.4776-0.4061-0.06620.1778-0.2906-0.23780.61680.70630.47810.67150.50820.89930.00650.53850.54490.78140.21280.51510.31030.54760.08670.2009-0.3754-0.3558-0.2428-0.2335-0.6598-0.6639-0.3971-0.5574-0.7862-0.69450.38490.45010.44310.4344-0.1334-0.1923-0.1143-0.60280.28470.2135-0.3546-0.4319-0.5497-0.47170.04710.0012-0.38580.0539-0.3940.1058-0.33560.0329-0.27120.2896-0.07870.09440.36110.84920.00620.02870.37090.7865-0.5308-0.5076-0.656-1.39760.49050.6355-0.05630.29760.52850.3329-0.0202-0.0266-0.6195-0.50520.15881.10131.752.0790.660.19260.31721.1239—10.2269-0.15540.5935-0.501-0.07491.15110.3530.0357-0.5010.5935-0.07491.1511
2024-06-28TTWOCommunication ServicesElectronic Gaming & MultimediaTake-Two Interactive Software, Inc.2024-03-312024-05-215.350e+92.242e+9-3.591e+9-1.967e+9-3.728e+9-3.744e+9-1.578e+81.222e+105.668e+93.534e+92.780e+97.760e+8-0.33660.1835-0.3065-0.67120.41910.4379-0.6606—-0.02950.3052—-5.608e-5-0.0191——-0.4534-0.5265-14.6406-0.2893—-36.732-0.02890.04020.64030.0635-0.53610.17580.0929——-0.0582-0.0111-3.940e+72024-06-282.679e+102024-05-212024-03-319,6390.0838-0.02620.0471-0.03420.0938-0.0832-0.19490.9655-0.17480.2185-0.00462.955e+10-0.1398-0.0059-0.06660.1810.2116-0.0015554,995.3315232,575.9934-372,507.5215-16,370.9928-0.0773-0.3883-0.0838-1.246-1.6459-0.3482-0.7842-2.749-2.3084-2.8641-2.9899-0.1647-0.5217-0.3906-0.6884-1.6728-3.0552——-1.0817-1.86363.53762.7498——-0.2647-0.2904-0.3084-0.2239————-3.9898-3.7861-1.8289-1.03-4.5308-2.9509-4.1847-2.6416-0.8936-1.4256-2.302-2.2133-0.4884-1.0255-0.4102-0.56570.20420.2841——-0.5827-0.53820.35920.42491.10831.9912-0.3995-0.7042-0.399-0.63320.49890.3376-0.3345-0.7493-0.3116-0.8218-0.6516-1.3308-0.4213-1.00520.30541.4965-0.4897-0.9555-1.4212-0.7929-0.3997-1.12321.91931.20460.49480.9753————-1.7863-0.9539-0.5572-1.1785-1.2747-1.4422-0.64710.6389-0.5288-0.18570.30980.61220.19170.7142—1-1.71340.4431-1.6563-1.57430.1660.2601-0.9977-0.6351-1.5743-1.65630.1660.2601
2024-06-28TXNTechnologySemiconductorsTexas Instruments Incorporated2024-03-312024-04-241.680e+101.025e+106.683e+98.485e+97.166e+95.907e+99.400e+83.489e+101.698e+101.419e+101.171e+101.039e+100.28080.29390.16930.39780.61010.48160.34781.06260.05590.0106-0.8502-0.1385-0.2229-0.2973-0.7864-0.0899-0.1671-0.0434-0.4067-1.379617.8703-0.033-0.00723.67660.2979-0.51320.1123-0.561-0.3803-0.1588-0.0217-0.00114.565e+92024-06-281.774e+112024-02-022023-12-3134,0000.0303-0.00190.12480.15330.1493-0.0395-0.23341.2356-0.23270.2185-0.00461.812e+110.03330.00530.04680.09270.09570.0257494,147.0588301,500196,558.823527,647.0588-0.1638-0.0342-0.16880.56420.17370.2959-0.13411.45040.90251.68051.37590.73940.2874-0.3112-0.44620.2483-0.0134-0.5986-0.5728-0.5284-1.0486-0.6248-0.7374-1.0742-1.7704-1.1351-1.1152-1.0482-1.1298-0.4317-0.5045-1.0244-1.1889-1.0882-1.3205-0.3455-0.654-0.0152-0.2009-0.27030.1931-0.6969-0.9038-0.5688-0.0585-0.6465-0.4757-0.7759-0.4806-0.3707-0.61920.3881-0.0546-0.0192-0.24450.26030.07170.0546-0.40361.98482.50891.40631.04950.59590.2615-0.3659-0.1786-0.239-0.1469-0.1060.0012-0.3325-0.3619-0.04790.0617-0.9292-1.0419-0.01680.1055-0.7713-0.92231.0341-0.0976-2.1784-2.2045-1.4874-1.1505-0.3002-0.3699-0.24650.663-0.2854-0.1364-0.37750.0647-0.25681.33630.56640.00820.740.20980.79520.2153—10.3065-0.7863-0.8734-0.34510.32120.5127-0.4417-0.2399-0.3451-0.87340.32120.5127
2024-06-28TXTIndustrialsAerospace & DefenseTextron Inc.2024-03-302024-04-251.401e+102.425e+97.280e+81.493e+91.094e+98.940e+89.900e+81.641e+106.931e+93.908e+92.442e+91.466e+90.06780.14770.05450.0520.17310.85330.1291.63650.07070.0347-0.32330.12340.1564-0.1947-0.2628-0.02050.1238-0.9685-0.2381-1.635615.8551-0.01760.0140.5370.0893-0.57770.01030.1029-0.0178-0.3181-00.11191.106e+92024-06-281.647e+102024-02-122023-12-3035,0000.0294-0.0019-0.10480.06430.296-0.1145-0.2470.6628-0.12780.2185-0.00461.891e+100.05430.06010.07890.74050.42080.0671400,171.428669,285.714320,80028,285.71430.0376-8.913e-40.094-0.5314-0.6194-0.557-0.7378-0.2632-0.5349-1.0399-1.1846-1.3282-1.18270.36340.0808-0.3152-0.6024-0.15920.0764-0.433-0.5868-0.04890.04950.141-0.00650.51170.7140.32830.6078-0.3471-0.7199-0.4524-0.8084-0.2351-0.66240.85521.5011-0.9874-0.81710.22990.31610.26631.00550.0760.33980.51350.91550.25021.29580.45470.53610.30350.263-0.063-0.13610.63411.22970.96091.6818-0.4806-0.6099-0.20030.11020.32230.305-0.4145-0.1637-0.4837-0.7603-0.4428-0.702-0.3312-0.5115-0.05380.13640.09410.25970.11540.31430.37780.8029-0.3875-0.13810.53551.18039.849e-4-0.2745-0.4413-1.01730.66730.59572.77052.92720.98851.577-0.2562-0.72590.04650.52060.00190.0678-0.48471.1186—1-0.683-0.1536-0.02640.77450.42250.1716-0.1791-0.41830.7745-0.02640.42250.1716
2024-06-28TYLTechnologySoftware - ApplicationTyler Technologies, Inc.2024-03-312024-04-241.992e+98.106e+82.405e+84.134e+82.445e+81.892e+83.210e+84.609e+93.023e+96.454e+84.572e+81.969e+80.05790.17590.04110.12070.40690.43230.06261.99550.16110.0409-0.14980.06770.11620.177-0.0930.01120.0036-0.2009-0.14-1.105913.4846-0.02310.00410.8470.0427-0.3440.05620.0013—0.1093-0.0539-0.0138-4.386e+72024-06-282.138e+102024-02-212023-12-317,300-0.09880.05760.1830.20980.16270-0.25191.1336-0.13870.2185-0.00462.183e+100.00880.0150.01890.09130.1414-0.0021272,911.9178111,039.041132,949.999943,971.50680.1847-0.36440.1665-0.5823-0.6856-0.3927-0.9047-0.4632-0.7233-0.499-0.5925-0.2224-0.6574-0.4007-0.589-0.4861-0.520.11580.23220.1526-0.33950.0997-0.08210.5410.20910.16120.15270.18230.22-0.0409-0.1249-0.2669-0.45460.15520.14660.3590.2319-0.1807-0.377-0.8532-0.5677-0.5262-0.6135-1.1288-0.876-0.6492-0.4803-0.6317-0.20950.93460.6650.47850.0812-0.1144-0.32670.50130.54810.53910.8912-0.2371-0.4618-0.5591-0.91511.31260.8861-0.4803-0.3256-0.4397-0.3786-0.4195-0.343-0.2996-0.325-0.9009-0.90240.84150.9542-1.3265-1.10650.69450.67720.2531-0.75520.12030.1628——-0.0626-0.1424-1.6045-0.2668-0.6288-0.556-1.2939-1.18720.69721.85950.89610.05481.12880.01680.56741.0252—1-0.6675-0.0632-0.0293-0.54940.1710.83020.0432-0.3653-0.5494-0.02930.1710.8302
2024-06-28UALIndustrialsAirlines, Airports & Air ServicesUnited Airlines Holdings, Inc.2024-03-312024-04-175.483e+101.575e+104.352e+97.922e+95.197e+92.687e+9-7.800e+77.190e+109.188e+93.484e+102.640e+101.399e+100.11190.21910.03740.07940.28730.76250.29242.4622-0.00140.0546-1.01180.12310.25660.1865-1.0530.0042-0.5615-1.6418-0.4846-3.33293.0233-0.0485-0.00240.65620.1946-0.872200.1297-0.27740.0634-0-0.002702024-06-281.600e+102024-02-292023-12-31103,3000.1132-0.06120.01630.1661-0.0794-0.1554-0.47511.2206-0.41160.2185-0.00463.685e+100.1679-0.00490.2151.48780.57430530,755.0823152,478.218842,129.7193-755.08230.00890.00980.0099-0.3047-0.3825-0.1406-0.2246-0.5182-0.816-0.8243-0.8958-0.7881-0.37970.1987-0.10930.10570.0820.47321.0348-0.8999-1.56010.42940.6181-1.4467-2.38480.50950.71120.69171.1966-0.03310.3975-1.3157-2.18450.06950.1384-1.9733-3.449-1.6949-1.48762.94023.325-0.8757-1.77412.80794.06631.85173.080.73482.2264-0.7519-0.9487-0.2571-0.4254-0.3415-0.3584-0.1171-0.60950.26080.1618-0.3869-0.47750.61061.4604-0.9256-1.0723-0.3470.3481-0.3960.0868-0.4019-0.422-0.3898-1.29380.51.0689-0.0517-0.06230.15790.42540.0099-0.0735-0.5308-0.50760.6451.4173-1.065-2.2564-0.10330.1370.66730.5957-0.3301-0.3546-1.2262-1.2909-1.20710.36170.6408-0.7911-0.4005-2.31770.7617-1.3252—1-0.38940.0309-0.66822.1847-0.2837-0.6386-0.2361-0.17932.1847-0.6682-0.2837-0.6386
2024-06-28UBERTechnologySoftware - ApplicationUber Technologies, Inc.2024-03-312024-05-083.859e+101.522e+101.544e+93.228e+92.418e+91.390e+94.172e+93.960e+101.106e+101.131e+105.487e+96.571e+90.08780.38440.03510.040.39450.97450.12573.16190.10810.0759-0.05070.14010.1752—3.23120.0876-0.441-3.2477-0.2857-1.69984.1053-0.05220.00111.10410.1659-0.68440.0824-0.2198——-0.0505-0.03391.300e+82024-06-281.521e+112024-02-152023-12-3130,400-0.07320.1194-0.0560.14850.4677-0.107-0.32291.7067-0.21960.2185-0.00461.568e+110.00910.02740.02060.24610.07278.549e-41.269e+6500,756.578950,789.4737137,236.8421——0.2133-0.4288-0.57050.82470.4575-0.5521-0.7987-1.134-1.166-0.2809-0.7150.58340.981-0.3236-0.40791.00911.2386-0.1907-0.69690.9380.67620.76950.48920.61660.59820.39630.4548——3.3653.06561.09491.2553-1.476-2.0757-3.3826-3.7839-0.8462-0.5586-0.3078-0.2422-1.0957-0.8277-0.37190.0077-0.8485-0.61720.2216-0.03640.2823-0.2134-0.318-0.5025-0.2065-0.8510.40850.5422-0.0352-0.19190.38980.0334-0.1295-0.37070.03490.3367-0.0290.0955-0.3854-0.3055-0.1114-0.1142-0.7317-0.7112————0.89930.90070.6176-0.4483-0.7837-0.7682————-1.463-0.1699-1.1743-1.2226-1.198-1.05621.6877-0.28760.53851.12070.0754-0.72561.84790.3284—1-0.31710.406-0.0809-0.4476-0.19880.17490.18270.0444-0.4476-0.0809-0.19880.1749
2024-06-28UDRReal EstateREIT - ResidentialUDR, Inc.2024-03-312024-05-011.642e+93.961e+86.486e+81.371e+96.783e+84.565e+85.216e+81.119e+103.919e+95.947e+95.945e+92.116e+60.06550.03540.04080.39510.24130.14670.11651.8230.31780.0336-0.37320.05250.11371.4101-0.09510.2226-0.1057-0.1729-0.5315-4.33513.6033-0.0321-0.00340.29551.891e-4-0.5660-2.25691.05251.3576-0.01940.00145.531e+82024-06-281.354e+102024-02-202023-12-31991-0.24750.09530.11250.0976-0.0693-0.0193-0.18870.9523-0.27960.2185-0.00461.949e+100.03370.03850.07040.08420.28940.04081.656e+6399,744.7023654,473.2593526,377.39660.3988-0.32790.3001-0.54360.3635-1.2128-1.2501-0.46710.25631.65950.4942-1.0056-2.1956-0.9191-0.2563-0.3473-0.1797-0.0163-0.48881.16690.0346-0.075-0.15470.02590.02040.0658-0.42120.17320.30440.97483.7807-0.26920.03942.75362.5708-0.0922-0.1279-0.15130.0098-0.26020.3294-0.1129-0.0944-0.09580.9979-0.6617-0.2568-0.1644-0.4432-0.9812-0.2432-0.58810.2897-0.3289-0.13730.2807-0.17160.2175-0.0059-0.6702-0.5694-0.8765-0.41550.372-0.01060.2351-0.5181-0.1355-0.8080.7716-0.38410.6736-0.5108-1.884-2.14771.92893.5341-1.1818-1.47461.27862.7584-0.5308-0.1934-4.3684-3.13943.86173.86171.04333.8924-0.1525-0.4316-0.21750.60.12110.48921.30271.22610.2407-0.75570.93920.6770.1624-0.1891—1-0.3954-0.2030.87940.1066-0.1580.35640.6786-0.29920.10660.8794-0.1580.3564
2024-06-28UHSHealthcareMedical - Care FacilitiesUniversal Health Services, Inc.2024-03-312024-05-081.466e+101.310e+101.285e+91.834e+91.267e+98.165e+85.906e+81.405e+106.257e+95.307e+95.195e+91.121e+80.08690.93280.05810.08770.89381.04360.13051.68210.04030.0397-0.570.07990.08360.22493.26150.01040.02940.9633-0.3778-2.83246.0531-0.0396-0.00821.1620.008-0.55070-0.05160.08070.1451-0.00580.04396.454e+82024-06-281.237e+102024-02-272023-12-3196,7000.03090.02710.01460.21460.1619-0.0346-0.26090.8863-0.22430.2185-0.00461.756e+100.0660.04780.10440.83460.50590.0522151,582.6267135,487.36313,293.10246,107.63190.0475-0.01830.049-0.4331-0.32583.13713.2329-0.2085-0.0536-0.7589-0.47882.08161.7090.70880.3332-0.3113-0.1859-0.12420.0022-0.6298-0.67840.07050.1534-0.4279-0.59450.23770.40680.06420.4675-0.00140.10283.3983.80160.1450.41270.46550.12771.04281.06410.510.82230.04930.19540.58811.17450.6820.16590.51890.6242-0.2293-0.4068-0.0918-0.3166-0.2757-0.25560.1005-0.31780.0152-0.44850.0102-0.1947-0.8267-0.85350.43690.1269-0.5431-0.6827-0.4139-0.6418-0.4572-0.7089-0.3759-0.5328-0.0439-0.05290.14440.06350.04640.14380.18070.1727-0.5308-0.886-0.0962-0.05060.40520.7095-0.0310.07140.42090.60610.93121.31240.4950.74050.20860.34640.9240.05210.7883-0.07730.01480.2879—10.6044-0.17430.91190.5965-0.33330.3869-0.38830.21510.59650.9119-0.33330.3869
2024-06-28ULTAConsumer CyclicalSpecialty RetailUlta Beauty, Inc.2024-05-042024-05-301.130e+104.396e+91.648e+91.905e+91.654e+91.257e+99.142e+85.632e+92.301e+91.893e+91.368e+95.246e+80.34130.78060.22320.14580.38912.00620.54641.05860.08090.0131-0.3130.07640.0572-0.0025-0.0946-0.0115-0.085-0.1993-0.3361-0.7183—-0-00.46290.0931-0.591500.0071-0.012-0.0789-0.00430.04321.026e+92024-06-281.833e+102024-03-262024-02-0356,0000.05660.0201-0.262-0.2015-0.1814-0.3197-0.35960.6663-0.33680.2185-0.00461.970e+100.06860.04990.09670.57360.12550.056201,765.857178,500.410729,422.821416,324.64290.0187-0.2520.01980.87520.60983.13711.82592.25421.4445-0.30160.1142-0.30660.00532.4561.85330.75950.448-0.6017-0.5247-0.3668-0.3391-0.5657-0.58390.16470.17630.2159-0.0138-0.0318-0.2334-0.1888-0.1742-0.2686-0.493-0.1246-0.293-0.00670.0863-0.1791-0.18350.5710.32730.0865-0.06880.43260.45060.21460.1399-0.6818-0.3052-0.02490.60190.60650.7002——1.06181.40440.36290.5049-0.5387-0.599-0.1708-0.36260.26410.6953-0.5171-0.6213-0.474-0.5689-0.4263-0.442-0.3553-0.44510.12590.1304-0.0017-0.1509-0.8808-1.00830.0533-0.0952-0.5308-0.40330.1440.05420.0247-0.6594-0.2294-0.20260.48590.36240.91170.57350.61970.35010.0954-2.139-1.5065-1.1474-2.0179-1.1096-0.4769-0.6815—10.9001-0.4826-0.18640.10880.4207-1.4336-0.38720.20880.1088-0.18640.4207-1.4336
2024-06-28UNHHealthcareMedical - Healthcare PlansUnitedHealth Group Incorporated2024-03-312024-05-083.795e+119.128e+103.220e+102.912e+102.512e+101.536e+101.052e+102.842e+118.669e+107.364e+104.522e+103.271e+100.18710.32120.0540.08490.24051.33520.17720.90390.0277-0.0052-0.24260.12960.09770.089-0.6926-0.00325.801e-4-1.3452-0.2591-1.55327.5291-0.0463-0.00540.75830.1151-0.6590-0.1229—-0.0406-0.00280.02281.453e+102024-06-284.690e+112023-02-242022-12-31400,0000.14290.05510.0338-0.01790.0332-0.0683-0.27630.0883-0.19990.2185-0.00465.100e+110.03280.02240.05710.74420.18480.031948,717.5228,20580,507.526,2900.12960-0.01320.08210.19530.45550.1705-0.2694-0.1136-0.7812-0.5038-1.0093-1.1111.23810.7532-0.191-0.0341-0.7202-0.5732-0.7113-0.7904-1.0031-0.72740.3270.25460.55050.82620.11520.5538-0.1134-0.0132-0.922-0.696-0.02160.26370.3465-0.1195-1.3833-1.3095-0.28330.1151-0.396-0.3481-0.3626-0.00920.52010.0748-0.4946-0.41280.35190.27970.33080.2721-0.2437-0.2231-0.0624-0.79920.1333-0.0153-0.3068-0.6016-0.0018-0.039-0.022-0.3536-0.1309-0.0229-0.3162-0.3672-0.3284-0.164-0.3352-0.39450.69590.65030.56160.42540.1190.2063-0.0912-0.0774-0.5308-0.886-0.3876-0.7527——-0.1955-0.09810.54850.77850.36030.3978-0.20440.03430.6570.5191-0.4338-0.39770.4563-0.2383-1.76840.4977—1-0.0919-0.697-0.0706-0.116-0.1850.0672-0.1001-0.3944-0.116-0.0706-0.1850.0672
2024-06-28UNPIndustrialsRailroadsUnion Pacific Corporation2024-03-312024-04-252.409e+101.060e+109.160e+91.192e+109.559e+96.390e+95.030e+96.727e+101.567e+103.327e+103.234e+109.450e+80.14820.15760.0950.38020.43990.35820.40791.35540.20880.0338-0.4192-0.039-0.0487-0.0685-0.0723-0.0121-0.14520.0029-0.4945-2.71257.198-0.0387-0.00110.68530.014-0.76710-0.1449-0.0967-0.0296-00.00213.303e+92024-06-281.379e+112024-02-092023-12-3132,973-0.00620.0074-0.0748-0.06950.1308-0.1097-0.18830.626-0.1520.2185-0.00461.702e+110.04630.03650.07010.14160.11360.024730,719.0732321,444.8185277,803.051152,549.0553-0.033-0.0391-0.0328-0.118-0.1874-0.4996-0.66710.34150.13151.54212.2744-0.06610.6939-0.5352-0.9560.4030.5654-0.3744-0.24980.46111.2769-0.07050.0238-0.0802-0.3378-0.5094-0.578-0.4161-0.5984-0.2432-0.35-0.2443-0.4765-0.131-0.3887-0.2553-0.44230.03350.15040.04080.1062-0.1489-0.005-0.10240.0964-0.5591-0.8193-0.7194-0.5661-0.8005-1.0086-0.0522-0.1738-0.2508-0.28610.1213-0.02580.31490.2791-0.3641-0.4453-0.78-0.855-0.4802-0.5807-0.24361.1318-0.2181.80730.04972.6721-0.08052.8361-0.2892-0.26-0.2643-0.5316-0.0359-0.0816-0.1765-0.5176-0.5308-0.5076-0.4773-1.0109-0.3229-0.8767-0.1857-0.14430.66730.5957-0.1983-0.2151-0.4361-0.2677-0.1082-0.4565-0.7355-0.05660.04850.6813-0.56680.9101—10.2650.3503-0.3834-0.2375-0.3870.06521.2330.3076-0.2375-0.3834-0.3870.0652
2024-06-28UPSIndustrialsIntegrated Freight & LogisticsUnited Parcel Service, Inc.2024-03-312024-05-038.955e+101.653e+108.659e+91.180e+108.369e+95.926e+95.613e+96.763e+101.691e+102.440e+102.012e+104.513e+90.18380.24440.08760.09670.18451.32420.35051.88950.06270.0779-0.4987-0.0913-0.1943-0.289-0.2151-0.0269-0.09040.1335-0.3608-1.704910.702-0.0308-0.00340.95720.0667-0.74960-0.019—-0.1977-7.482e-40.00936.618e+92024-06-281.171e+112024-02-202023-12-31500,000-0.06720.0182-0.0691-0.1079-0.2014-0.2416-0.21490.9182-0.29930.2185-0.00461.370e+110.05060.04790.08610.65350.14430.0565179,10633,05417,31811,226-0.0259-0.0709-0.02420.06520.00410.0072-0.04240.23150.0103-0.6881-0.7133-1.2742-1.10251.21811.06690.25510.32490.03460.37-0.4849-0.69490.98721.2811-0.2635-0.6124-0.8386-0.9945-0.9443-1.4543-0.4248-0.9964-0.4003-0.7252-0.3132-0.8677-0.0289-0.04620.17070.28040.1420.21860.05210.48420.220.53630.35780.6636-0.6224-0.3798-0.1457-0.20280.28070.2349-0.1748-0.22540.31350.44480.21840.0697-0.1506-0.1434-0.3742-0.1794-0.406-0.4989-0.5289-1.03-0.5218-1.1292-0.4495-0.7477-0.3656-0.9711-0.692-0.9384-0.2284-0.4524-0.1623-0.4121-0.1389-0.4281-0.5308-0.50760.03720.1023——-0.3346-0.65290.63580.536-0.0034-0.00880.63731.12220.0647-0.4053-0.9598-1.2175-1.24970.40360.0861-0.3586—1-0.06460.3187-0.68630.3046-0.0626-0.6312-0.79310.12710.3046-0.6863-0.0626-0.6312
2024-06-28URIIndustrialsRental & Leasing ServicesUnited Rentals, Inc.2024-03-312024-04-241.453e+105.501e+93.967e+96.731e+93.957e+92.515e+91.025e+92.666e+108.120e+91.337e+101.294e+104.290e+80.1430.20640.09430.2730.37850.54510.30971.90620.07050.0855-0.78620.17170.13190.16641.2138-0.0012-0.0464-0.1066-0.5016-1.92276.1349-0.0499-0.00560.78780.0161-0.695400.07970.2347-0.0052-0.00670.03451.595e+92024-06-284.305e+102024-01-242023-12-317,4000.04230.0029-0.1010.12270.5155-0.101-0.35341.8352-0.18760.2185-0.00465.599e+100.05840.02380.12020.25950.18860.03711.964e+6743,378.3784536,081.0811138,513.51350.1242-0.10290.1294-0.1446-0.2152-0.2148-0.3160.33170.12080.69881.1446-0.35640.2623-0.1959-0.56460.15020.15430.04740.3894-0.434-0.58891.16791.4959-0.9265-1.60550.81481.09750.23940.4636-0.04960.33871.16091.76340.0023-0.03820.15270.2718-0.08160.04130.32890.426-0.3715-0.5470.9051.4707-0.3478-0.4776-0.4826-0.1114-0.8349-1.0510.20870.1465-0.2739-0.3045-0.1497-0.68930.1264-0.1301-0.2836-0.3315-0.7642-0.8288-0.1763-0.24530.3945.96430.22666.10350.54476.063-0.10882.4580.03110.27930.53391.2307-0.2892-0.74410.53251.1713-0.5308-0.50760.44080.97531.03761.6527-0.1641-0.07060.38290.05740.67830.7127-0.00410.2917-0.1806-0.69210.38741.28780.1346-1.04512.13520.6035—10.08380.43220.56260.1521-0.42920.11273.83180.2580.15210.5626-0.42920.1127
2024-06-28USBFinancial ServicesBanks - DiversifiedU.S. Bancorp2024-03-312024-05-014.162e+102.516e+106.379e+97.376e+96.379e+95.050e+91.027e+106.836e+115.557e+106.980e+10-7.190e+91.491e+11—0.03680.00740.15330.60450.06090.09092.03290.24670.0076-00.340.0721-0.15-0.2387-0.08840.0353-0.0132-0.10210.97480.4537-0.1667-0.09730.28890.2182-0.91800.4581—-0.49-0-0.01732.109e+92024-06-286.193e+102024-02-202023-12-3175,465-0.03490.0299-0.1006-0.06430.2726-0.1006-0.21771.3001-0.35740.2185-0.0046-1.742e+100.08150.1658——0.89720.0341551,474.1933333,346.584584,529.252136,036.57320.3884-0.17150.3749——-1.2046-0.751-0.9655-0.6486-0.2429-0.4280.71250.3249-1.0748-0.9318-0.4133-0.40550.14440.39470.70660.1774-0.6961-0.23470.88650.69231.8730.94230.0224-0.2737-0.3103-0.3641-0.426-0.3098-1.0691-0.72540.48990.00140.01660.16010.88010.44512.12350.844————1.75430.81321.12040.41981.16580.6852-0.3972-0.5125-2.9885-0.8152-3.7823-1.1551-0.6754-0.53490.79210.0383-1.1197-0.7516-0.3363-0.6364-0.2054-0.5295-0.3207-0.5883-0.1138-0.3041-0.4787-0.64581.87631.1218-0.5611-0.38081.60560.9647-0.5308-0.22811.98761.0566——-0.5936-0.52560.66730.9031-0.7245-0.8462-0.103-0.4210.2535-0.6886-0.70470.4390.13840.3740.9395-0.8591—1-0.47330.1124-0.08130.7008-0.3283-0.21690.0047-0.18050.7008-0.0813-0.3283-0.2169
2024-06-28VFinancial ServicesFinancial - Credit ServicesVisa Inc.2024-03-312024-04-233.414e+102.733e+102.188e+102.395e+102.297e+101.839e+101.973e+109.240e+104.049e+102.060e+107.610e+91.770e+100.41520.29580.1990.64090.80050.36950.45421.13520.57780.0269-0.0550.10190.10330.1130.08570.0064-0.0483-0.0999-0.223-0.317836.2319-0.0308-0.00441.00380.1916-0.56180-0.3326—0.011-0.02370.02651.712e+102024-06-285.326e+112023-11-152023-09-3028,8000.0868-0.0238-0.05780.01750.1886-0.0944-0.13340.6748-0.09440.2185-0.00465.355e+110.03450.0370.04470.06380.0760.03211.185e+6948,993.0556759,791.6667685,0000.0139-0.14580.01511.25550.6760.30731.93311.89352.96123.40662.87651.64021.3065-0.51470.96020.52231.3056-0.5431-0.35042.85092.1082-0.23460.63290.75970.29840.3764-0.40710.1356-0.1797-0.0937-0.1773-0.07160.19440.09550.23570.1448-0.4638-0.07460.0415-0.2408-0.8794-0.1389-0.6285-0.6109-0.825-0.6984-0.8231-0.8381-1.31810.5287-0.41690.73890.42740.37931.19210.31410.73390.17560.6558-0.114-0.23130.5874-0.12240.38971.2447-0.00850.19360.44321.20340.97352.40850.99361.53020.32540.4586-0.0261-0.5829-0.4593-0.28990.0329-0.5443-0.5308-0.2281-1.2449-1.3169——-0.1497-0.126-0.3321-1.06410.46060.3029-0.1661-0.4859-0.6078-0.3037-0.22720.14560.19961.2556-0.45791.4063—11.7170.7969-0.108-0.89480.43540.41270.70141.257-0.8948-0.1080.43540.4127
2024-06-28VICIReal EstateREIT - SpecialtyVICI Properties Inc.2024-03-312024-05-013.686e+93.658e+93.420e+93.444e+93.439e+92.585e+92.197e+94.416e+102.541e+101.761e+101.713e+105.149e+80.08040.08280.05850.92790.99250.08350.10170.85220.5961-0.0087-0.00250.20380.2040.67110.0150.2595-0.7691-1.07-0.3989-4.97344.2018-0.04660.009930.12730.0117-0.415300.1322—0.4673-0.0043-0.03784.336e+82024-06-282.986e+102024-02-222023-12-31280.21740.041-0.0245-0.0733-0.0618-0.0972-0.20270.8432-0.1850.2185-0.00464.696e+100.08660.07360.07330.07850.85110.01451.316e+81.306e+81.222e+87.847e+7-0.01111.0661-0.0136-0.46640.9011-0.9358-0.4511-0.20251.03713.40661.88282.25851.7141-1.0338-0.5225-0.3854-0.2093-0.7598-1.06772.85091.2603-1.0859-2.25330.88080.88671.01711.17440.50081.18080.36611.6032-0.14890.21373.20773.0171-2.8299-4.1127-1.094-2.54040.99983.45420.50321.207-0.03631.1927-0.672-0.2911.60861.7637-0.33230.4708-0.7990.0435-0.31590.1522-0.07-1.2740.78522.44526.15273.3701-0.7984-0.31081.01060.6345.97162.14146.68222.12386.64572.46466.66671.99691.18851.3473-0.1534-0.74664.34774.5449-0.0925-0.7615-0.5308-0.19340.65540.3341——0.25451.2730.48580.9453-1.2797-0.2248-0.7473-0.75030.4308-0.0045-0.7576-0.72970.17190.5306-0.08160.6261—10.6217-0.68690.07661.46530.6914-0.02721.2031-0.03261.46530.07660.6914-0.0272
2024-06-28VLOEnergyOil & Gas Refining & MarketingValero Energy Corporation2024-03-312024-04-251.401e+111.056e+109.494e+91.245e+109.712e+97.013e+96.314e+96.257e+102.606e+101.090e+105.980e+94.917e+90.23060.16880.11210.06780.07542.23870.26911.12720.04510.0143-0.2013-0.1962-0.4566-0.4826-0.5355-0.0375-0.5194-1.8105-0.1741-0.480416.5734-0.0525-0.00671.05680.0786-0.53940-0.4503-0.2575-0.2864-00.11486.137e+92024-06-285.079e+102024-02-222023-12-319,9080.01690.0138-0.07520.20640.378-0.1393-0.27590.6949-0.23660.2185-0.00465.677e+100.13810.12430.21932.46760.5130.12081.414e+71.066e+6958,215.5834637,262.8179-0.20960.0241-0.21310.30560.8136-0.434-0.10190.59630.6686-0.9156-1.3247-1.7906-1.48222.8782.86330.04570.157-0.5492-1.0526-0.5989-0.7877-0.5375-1.32150.42241.1824-1.4978-0.4831-1.8961-0.8292-0.5842-0.3784-0.7504-0.539-0.4439-0.1387-1.7995-0.455-1.8723-1.55492.22811.73351.3951.55462.89421.36773.60643.12510.54150.53930.76770.76940.68510.7665-0.0474-0.1374-0.2137-0.47490.0774-0.3793-0.07230.1044-0.2830.08760.48490.06145.97162.38530.5666-0.30831.3537-0.05190.89730.2159-0.1363-0.6465-1.1616-0.06520.2144-0.1417-0.96510.0577-0.5308-0.3492-1.7261-0.6064-0.9833-0.0425-0.4132-0.36640.66730.37582.851.58192.75941.6938-0.0048-0.46070.87660.8073-0.2426-0.234-0.41280.1814—10.2277-1.0539-0.62551.6640.09970.15470.3723-0.41311.664-0.62550.09970.1547
2024-06-28VLTOIndustrialsIndustrial - Pollution & Treatment ControlsVeralto Corporation2024-03-312024-03-305.042e+92.928e+91.141e+91.218e+91.132e+97.980e+88.640e+85.708e+91.482e+92.618e+91.791e+98.270e+80.26390.5130.13980.22630.58070.88330.53851.15540.17140.0217-0.0629———————-0.4587-1.470419.5172-0.0424—1.42040.1449-0.73930.0454———-0.0121-0.01093.110e+82024-06-282.362e+10————-0.03020.07780.1506—-0.0649-0.1911.1281—0.2185-0.00462.541e+100.03380.03660.04790.19840.06270.0132———————0.47730.43481.5751.89051.010.86820.33150.65260.60021.68460.41790.14360.73921.1119-0.5276-0.48190.21890.772-0.3587-0.31880.74150.8931——————————————-0.2586-0.2262-0.1471-6.780e-4-0.5466-0.5094-0.4572-0.6546-0.88-0.8745-0.6248-0.79240.35810.330.0165-0.07260.0319-0.2447——0.21320.37080.22770.8228-0.3624-0.4507————————————————0.10241.1246——————0.157-0.37-0.5495-0.5868-0.7919-0.7285-0.71080.91480.5507—0.49020.65360.5552——10.9695-0.0096—-0.4531-0.00530.6523—0.48-0.4531—-0.00530.6523
2024-06-28VMCBasic MaterialsConstruction MaterialsVulcan Materials Company2024-03-312024-05-027.679e+91.951e+91.413e+92.031e+91.425e+99.152e+86.571e+81.391e+107.492e+93.839e+93.547e+92.924e+80.09580.14030.06580.1840.25410.5520.12221.62690.08560.0412-0.55870.03440.22650.42480.19890.0504-0.19780.0746-0.276-1.74658.394-0.0411-7.612e-41.69280.021-0.459700.1256-0.07080.3904-0.00830.00454.541e+82024-06-283.293e+102024-02-222023-12-3110,382-0.1348-0.0128-0.08720.1050.1491-0.0961-0.18741.1148-0.15160.2185-0.00463.647e+100.02780.020.05570.21050.22750.0138739,616.6442187,959.9306136,100.943963,292.23660.1956-0.18410.1692-0.3875-0.088-0.6006-0.1676-0.09420.1887-0.00110.3543-0.945-0.1899-0.1835-0.0992-0.3328-0.161-0.1665-0.3717-0.33660.22810.1086-0.0799-0.40180.0943-0.04830.8280.58271.31240.16321.08580.0520.27660.63730.7809-0.4724-0.03510.1088-0.1827-0.4014-0.3705-0.4393-0.3451-0.3909-0.5046-0.4356-0.9891-0.3597-0.79370.26920.14510.26690.3323-0.2249-0.05150.063-0.21750.33050.20910.4270.6728-0.7263-1.00790.82270.5108-0.239-0.2276-0.3586-0.1577-0.22190.064-0.26060.1255-1.1392-0.90890.89671.7154-0.6112-0.73490.70651.2478-0.5308-0.72190.62820.8096-0.2168-0.44760.18641.01220.3158-1.7261-0.134-0.1461-0.7713-0.9091-0.4318-0.56820.28430.00750.18310.69130.52530.914—1-0.0232-0.07450.5808-0.60060.07410.2520.4612-0.0489-0.60060.58080.07410.252
2024-06-28VRSKTechnologySoftware - ServicesVerisk Analytics, Inc.2024-03-312024-05-012.734e+91.846e+91.145e+91.449e+91.154e+97.777e+88.436e+84.499e+92.822e+83.101e+92.748e+93.524e+80.28940.41030.17290.41880.67510.60772.75581.37280.30860.0644-0.20980.29910.27620.12970.1266-0.06280.57740.1159-0.6892-1.89689.778-0.03821.079e-40.9370.0783-0.93600.1018—-0.1693-0.01580.06075.915e+82024-06-283.847e+102024-02-212023-12-317,5000.07140.09330.14520.13990.1113-0.01-0.19970.5164-0.1290.2185-0.00464.121e+100.02020.02190.03520.06630.00730.0154364,506.6667246,093.3333152,666.6667112,4800.21250.32410.22770.60840.20680.97560.62641.50340.94751.84621.52551.04690.5896-0.0823-0.08116.30584.1647-0.3611-0.30521.10740.65470.6640.42840.40270.03961.61591.57570.76310.8572-0.0798-0.1627-0.027-0.2221-0.7545-0.92682.72723.210.1522-0.0228-0.5821-0.2139-0.4046-0.4068-0.8032-0.4007-0.6938-0.5589-1.0549-1.0055-1.7533-1.97940.2173-0.3111-0.1948-0.39620.134-0.1780.36750.4327-0.1665-0.3673-0.2848-0.641-1.196-1.3001-0.433-0.2647-0.2974-0.2143-0.1901-0.0911-0.1614-0.17010.22390.36890.98261.11331.40471.42090.96210.9692-0.5308-1.41530.53090.5856——-0.3095-0.3788-7.234e-40.83131.38561.9057-0.719-0.40181.26951.51990.4879-0.12461.03030.562-0.81181.1081—11.13990.25930.6155-0.5171-0.59250.76390.22370.6996-0.51710.6155-0.59250.7639
2024-06-28VRSNTechnologySoftware - InfrastructureVeriSign, Inc.2024-03-312024-04-251.513e+91.317e+91.018e+91.114e+91.072e+98.330e+88.082e+81.728e+9-1.636e+91.796e+91.064e+99.247e+8—0.7620.48210.6730.87010.8757—1.02290.53420.0111-0.05150.04890.05960.0611-0.05640.0077-0.0188-0.1172-1.0393-0.954814.2364-0.0421.105e-40.76830.5352-1.94670.0605——0.0121-0.04030.04069.408e+82024-06-281.758e+102024-02-152023-12-31908-0.00980.041-0.0618-0.1358-0.2334-0.2132-0.17990.5826-0.26350.2185-0.00461.846e+100.04740.0460.06040.082-0.0930.05351.666e+61.450e+61.121e+6890,088.10570.0593-0.02420.0588——3.02852.92353.07232.28033.40662.93471.96951.49590.4040.6949——-0.629-0.6072.56812.1756-0.6141-0.72770.76770.4870.04330.0375-0.0231-0.0053-0.1364-0.2177-0.2269-0.41590.11190.09550.26640.1154-0.0928-0.28340.06540.63120.01780.3113-0.29660.3388-0.6658-0.5096-1.3717-1.6015-3.4668-3.6650.52840.1562-0.0981-0.31260.0407-0.36220.36760.433-0.2989-0.54453.23372.8762-3.2882-3.12340.24020.60060.9711.25011.66641.9471.40731.5878-0.313-0.23790.20460.23620.0230.14230.22360.16340.3132-0.7046————-0.1488-0.2249-1.03320.12440.84341.2430.53861.31620.4303-0.3396-1.1227-1.3292-0.96960.7689-0.6638-0.0501—12.06590.2803-0.0963-0.166-0.5678-0.50710.96421.1731-0.166-0.0963-0.5678-0.5071