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2024-07-31ETNIndustrialsIndustrial - MachineryEaton Corporation plc2024-03-312024-04-302.366e+108.767e+94.259e+95.197e+94.284e+93.401e+92.950e+93.854e+101.929e+109.788e+99.315e+92.442e+90.13390.22750.08830.180.37060.61390.17631.10670.12470.0094-0.21630.10580.21460.26010.33060.0220.0243-0.121-0.254-1.792419.4727-0.0231-0.00840.93470.0634-0.49850.03230.00320.03260.1542-0-0.00351.490e+92024-07-311.210e+112024-02-292023-12-3194,0000.0217-0.0243-0.03950.22530.5429-0.1059-0.33441.4602-0.18510.2079-0.02491.284e+110.02810.02440.04050.18430.15940.0123251,659.574593,265.957445,308.510631,382.97870.0823-0.0480.0841-0.1903-0.2882-0.0932-0.17940.2388-0.0181-0.03980.153-0.39710.1993-0.0718-0.4338-0.1982-0.469-0.571-0.4677-0.07930.1546-0.6498-0.68730.38980.33390.4210.59490.61551.01990.03660.63380.15270.10850.30950.82690.44590.8636-0.00920.1062-0.3772-0.3953-0.3333-0.2411-0.6662-0.6908-0.439-0.639-0.5615-0.23630.37240.42950.24960.19150.0139-0.08640.49830.8759-0.013-0.3788-0.1643-0.1571-0.3951-0.2440.65310.6609-0.4912-0.741-0.4589-0.5172-0.3978-0.3838-0.324-0.4379-0.10350.00860.38640.7568-0.0691-0.19180.34920.6958-0.08220.65030.17330.25870.17260.0019-0.01830.45760.6660.5988-0.2923-0.3176-0.8178-0.7761-0.9509-0.94660.83551.6451-0.1277-0.61641.33770.6269-1—-0.148-0.33350.5934-0.44050.16140.2361-0.1046-0.2408-0.44050.59340.16140.2361
2024-07-31ETRUtilitiesRegulated ElectricEntergy Corporation2024-03-312024-05-021.196e+105.378e+92.394e+94.856e+92.564e+92.127e+9-8.564e+86.163e+101.468e+102.840e+102.711e+101.295e+90.05730.08730.03450.20010.44970.19410.14491.8132-0.07160.0281-1.2221-0.13750.02810.2296—0.0597-0.31510.2411-0.4608-5.58232.4943-0.0367-0.00130.37480.021-0.760-0.1736-0.33030.3671-0.0018-0.00817.897e+82024-07-312.482e+102024-02-232023-12-3112,1770.01480.09680.09880.18280.077-0.0031-0.18130.4156-0.22570.2079-0.02495.193e+100.0857-0.03450.09350.23030.59130.0318982,260.0805441,683.748196,587.7474-70,326.2708-0.150.0446-0.1522-0.6035-0.0178-0.9127-0.0062-0.58130.65630.1206-0.2338-0.02090.2997-0.8358-0.2516-0.27910.3831-0.0095-0.4106-1.35840.3808-0.1926-0.0334-1.89260.3871-1.1503-0.7908-0.1361-0.37230.0096-0.115——0.80090.5065-1.0132-0.51240.3303-0.02081.0631.9284-1.42320.1870.37190.5596-0.3667-0.08480.91220.6728-0.6408-0.4101-1.00120.0693-0.3531-0.27870.17220.76970.29160.292-0.5844-0.3595-0.72190.2879-0.455-0.4496-0.1158-0.5559-0.0917-0.2928-0.1082-0.5195-0.52850.2581-0.1494-0.33-0.9448-0.28530.2976-0.1648-0.70630.0882-0.5323—-0.4441-0.1063-1.3003-0.78570.1816-0.05650.5906-0.0614-0.4034-0.2535-0.14440.10690.5220.25260.5631-0.08240.89470.813-0.89260.2813-1—0.1185-0.0211-0.21750.6526-0.00990.4537-0.21790.04870.6526-0.2175-0.00990.4537
2024-07-31ETSYConsumer CyclicalSpecialty RetailEtsy, Inc.2024-03-312024-05-012.753e+91.933e+92.697e+83.918e+82.968e+82.960e+86.775e+82.498e+9-5.838e+82.389e+91.600e+91.044e+90.35420.7740.11850.0980.70211.1024—2.42850.24610.1693-0.05760.04780.0389—0.04240.3509-0.0667-0.1504-0.9565-4.0848—-0-02.30.4179-1.23370.1682-0.0722——-0.10410.05645.871e+82024-07-317.438e+92024-02-212023-12-312,4207.9630.1426-0.0514-0.0657-0.4392-0.3394-0.45561.2959-0.59070.2079-0.02498.783e+90.03980.09110.04460.3135-0.07850.07891.138e+6798,801.2397111,459.5041279,958.6777-0.88318.8506-7.91510.99710.67343.10021.79470.70060.0934-0.6946-0.46471.18011.58990.81740.122——0.47940.57430.71131.71633.27182.50610.74991.07250.0465-0.1516-0.0925-0.2899——-0.1279-0.26273.4073.16050.05490.1733-0.03670.1543-0.0845-0.34550.90171.1618-0.5855-0.8979-0.2362-0.561-1.3731-0.9776-3.0692-1.7659-0.507-0.4727——1.05121.40860.34940.50740.85991.48782.34061.8491-2.4628-1.5035-0.03590.76750.28462.1503-0.27120.2750.17582.01256.35596.3306-3.4699-3.69044.66154.8228-5.2161-5.54311.81243.4165-0.0899-0.099————-3.7164-4.39811.15580.97821.48211.04011.0798-1.0501-1.0296-1.864-2.4501-1.74730.987-2.8227-1—0.63481.59890.464-0.3240.2158-1.8273-0.67141.1168-0.3240.4640.2158-1.8273
2024-07-31EVRGUtilitiesRegulated ElectricEvergy, Inc.2024-03-312024-05-085.548e+91.688e+91.269e+92.415e+91.263e+97.114e+8-4.903e+83.126e+109.639e+91.363e+101.357e+106.370e+70.05390.0540.02280.22880.30420.17750.07382.7194-0.08840.0391-1.2534-0.0647-0.0241-0.0461—0.0045-0.2057-0.1362-0.4361-5.61782.3564-0.0413-0.00480.18840.002-0.69080-1.6566-0.17050.0186-0.003-4.340e-45.766e+82024-07-311.336e+102024-02-282023-12-314,6580.03240.10040.11870.1725-0.0780-0.14810.3644-0.23430.2079-0.02492.692e+100.0533-0.03670.08970.20610.72160.04321.191e+6362,301.4169272,498.9266-105,259.7681-0.0940.1171-0.097-0.6217-0.1757-1.1071-1.0644-0.7605-0.32790.3490.2966-0.7133-0.8543-0.866-0.347-0.4623-0.49260.71060.3128-1.46760.24350.0790.3862-1.96380.3196-0.68010.0234-0.3463-0.5342-0.2352-0.3191——0.0805-0.8693-0.5430.0775-0.0234-0.37760.25210.2376-1.4640.14320.29720.3644-0.4048-0.23241.35681.5047-0.5197-0.1617-1.01290.0555-0.3561-0.38460.06360.12080.1407-0.3844-0.7242-1.3134-0.8684-0.5849-0.1620.5613-0.0085-0.2068-0.1754-0.57890.0372-0.016-0.59880.0939-0.0336-0.2687-0.62370.10270.58490.0783-0.45980.2631-0.5323—-5.5245-4.7503-0.6515-0.0499-0.1458-0.32330.5385-0.6307-0.21850.01030.24730.66050.5660.42580.4968-0.65740.92551.1227-1.00190.2083-1—-0.42360.3142-0.33320.4035-0.26140.4203-0.057-0.05470.4035-0.3332-0.26140.4203
2024-07-31EWHealthcareMedical - DevicesEdwards Lifesciences Corporation2024-03-312024-04-295.135e+94.052e+91.429e+91.549e+91.401e+91.414e+92.381e+89.736e+97.118e+96.992e+8-5.254e+81.698e+90.20790.41620.14520.27830.7890.52740.19860.37360.0464-0.091-0.5492-0.0665-0.0531-0.1431-0.7584-0.0249-0.0933-0.292-0.07180.3391—-00.00162.31770.1744-0.26190.1919-0.1917-0.3869-0.0766-0.02830.01136.305e+82024-07-313.765e+102024-02-122023-12-3119,8000.1445-0.3014-0.2553-0.14680.0997-0.3402-0.67211.0714-0.37530.2079-0.02493.666e+100.03750.00630.04230.14010.1890.0167259,353.5354204,641.414172,186.868712,025.2525-0.17250.0426-0.2110.20850.33541.00930.79391.10771.26730.74441.23291.5941.2782-0.2291-0.4115-0.14060.0331-1.1536-0.9683-0.5898-0.6147-2.9837-2.3125-0.3657-0.5044-0.6917-0.8207-0.4635-0.3516-0.3213-0.21-0.9071-0.8625-0.30170.0186-0.0596-0.9337-0.1695-0.1915-0.14090.2531-0.6675-0.7239-0.6312-0.3688-0.5083-0.5032-0.4604-0.37461.2651.36840.9531.1492——1.05122.51430.41831.03410.87321.00460.46140.42791.65581.4092-0.4873-0.5949-0.3415-0.4367-0.3464-0.2408-0.363-0.4840.70440.6607-1.0739-1.06150.28970.3519-0.9687-0.88082.14171.0549-0.5071-1.4577-1.5301-1.4996-0.2352-0.1166-0.5238-0.66870.0644-0.1431-0.6647-0.4298-2.5096-2.8129-1.54960.0015-2.4586-3.58830.5077-0.9906-1—0.647-1.2985-0.4788-0.34351.2725-1.8997-0.6165-0.3257-0.3435-0.47881.2725-1.8997
2024-07-31EXCUtilitiesRegulated ElectricExelon Corporation2024-03-312024-05-022.221e+108.969e+94.033e+97.749e+94.405e+92.318e+9-2.083e+91.032e+112.606e+104.537e+104.465e+107.200e+80.05040.08690.02250.18160.40390.21520.08892.2481-0.09380.028-1.39970.14980.0830.1457—-6.500e-40.33980.8689-0.4396-5.7622.4692-0.0409-0.00350.53980.007-0.747500.0826-0.0587-0.0041-0-0.0051.285e+92024-07-313.731e+102024-02-212023-12-3119,9620.04720.076900.0836-0.1422-0.084-0.17770.3205-0.20820.2079-0.02498.196e+100.0621-0.05580.09450.2710.69850.03441.113e+6449,303.677202,033.8643-104,348.26170.09810.44230.1027-0.6404-0.338-0.9148-0.018-0.7651-0.3532-0.0273-0.5772-0.2388-0.0635-0.7974-0.1302-0.4233-0.30610.336-0.0635-1.5030.1991-0.1933-0.0345-2.29570.00450.70522.42220.0849-0.2019-0.0649-0.1771——0.014-0.99641.80223.02010.91890.57290.47390.7001-1.818-0.23660.39220.6126-0.30290.16211.27781.3568-0.5368-0.1968-1.0605-0.001-0.3537-0.2980.07120.16570.197-0.1322-0.46060.4849-0.8302-0.3577-0.4022-0.2674-0.0489-0.3382-0.0837-0.2654-0.0978-0.4834-0.5970.09820.0638-0.21710.47661.43241.87241.16770.43220.8961-0.5323—0.45030.7113-0.19810.4643-0.1671-0.34060.6660.7609-0.3289-0.1472-0.05390.23480.2799-0.6041-0.0729-0.89540.08960.8469-1.09560.4301-1—-0.25520.03370.77330.519-0.0753-0.03430.2233-0.11070.5190.7733-0.0753-0.0343
2024-07-31EXPDIndustrialsIntegrated Freight & LogisticsExpeditors International of Washington, Inc.2024-03-312024-05-098.914e+91.179e+98.787e+89.635e+88.959e+86.960e+87.243e+84.488e+92.195e+95.649e+8-8.055e+81.370e+90.46450.26260.15510.09860.13221.98610.3171.09720.08130.0151-0.0516-0.4057-0.4037-0.4637-0.6677-0.0107-0.2395-2.1033-0.12590.836415.7202-0.0040.0421.61130.3053-0.51040-0.3857—-0.058-0.00650.07871.658e+92024-07-311.753e+102024-02-232023-12-3118,000-0.10.03270.1281-0.0227-0.0393-0.0339-0.18880.7412-0.15360.2079-0.02491.672e+100.03970.04130.05760.53310.12530.0946495,233.277865,475.166748,818.888940,239.6667-0.3397-0.1526-0.30571.59161.5940.11180.07651.25831.1574-0.6897-0.6949-1.5315-1.47242.42582.47110.16450.1549-0.5785-0.4765-0.3625-0.4465-0.5111-0.50250.76360.7955-2.8436-3.6249-1.8764-2.8982-0.6061-1.3868-0.8189-1.1452-0.1165-0.4137-0.6883-1.6261-1.8675-1.5614-0.0867-0.0408-0.01950.3006-0.3306-0.20510.10850.3357-0.6779-0.44451.00021.20361.1171.24946.78415.19730.95611.95371.21451.90160.34330.59171.47222.8250.60280.6055-0.3660.2036-0.4882-0.7961-0.3911-0.3385-0.3062-0.1916-0.9045-1.2706-2.0315-3.816-0.4832-1.2158-1.3919-3.1825-0.5323-0.5123-1.1843-3.4543——-0.2177-0.17510.39070.07631.69711.77862.02333.0486-0.25790.5073-0.7542-0.51370.58840.743-0.19740.8949-1—0.4695-0.4752-1.808-0.01081.9410.2443-1.3535-0.0028-0.0108-1.8081.9410.2443
2024-07-31EXPEConsumer CyclicalTravel ServicesExpedia Group, Inc.2024-03-312024-05-021.306e+101.155e+101.044e+91.995e+91.170e+98.070e+81.622e+92.476e+108.900e+86.557e+98.710e+85.712e+90.45060.46630.03260.07990.88390.52760.90672.98880.12420.0648-0.32750.08110.112-0.05-0.4343-0.011-0.1774-0.1203-0.2648-0.43664.7561-0.0375-0.00240.61150.2307-0.91370.1058-0.3964—-0.1312-0.03170.12532.311e+92024-07-311.657e+102024-02-082023-12-3117,1000.03640.0422-0.0517-0.1585-2.473e-4-0.1994-0.40641.0801-0.31350.2079-0.02491.741e+100.04870.09790.11460.75030.05370.1395763,918.1287675,204.678461,052.631694,853.80120.0432-0.07850.04471.51721.19731.30230.384-0.6105-1.0379-0.8385-0.67322.04522.5161-0.2289-0.99931.68421.29220.92471.033-0.08280.22990.7090.46490.13730.13420.26130.05980.202-0.0395-0.2387-0.2761-0.5917-0.6803-0.1213-0.2761-0.4213-0.1843-0.00860.17960.1384-0.1431.02791.35180.78440.99590.44930.7277-0.922-0.52250.31950.8540.6970.7711-0.3042-0.33380.1525-0.37690.24710.1807-0.4068-0.43550.89610.578-1.1067-0.4173-0.2280.21330.15441.6816-0.3677-0.1762-0.19640.2879-0.00720.00220.1621-0.0151-0.1897-0.26860.17340.03590.94211.9985-1.2216-1.1522——-0.2864-0.3273-0.6686-0.94162.74293.02153.57262.8776-0.1419-1.0526-1.6247-0.369-1.0581-1.2880.5262-0.4654-1—0.38270.5759-0.17380.4820.1025-0.97630.33790.47930.482-0.17380.1025-0.9763
2024-07-31EXRReal EstateREIT - IndustrialExtra Space Storage Inc.2024-03-312024-05-032.916e+92.242e+91.242e+91.988e+91.369e+98.200e+81.568e+92.748e+101.430e+101.139e+101.134e+105.082e+70.04720.08160.02980.4260.76880.10610.05741.93460.53760.0279-0.01180.43920.43640.15190.2918-0.10630.24490.0978-0.4145-5.70442.7302-0.0529-0.01570.91890.0018-0.443600.0583—-0.2874-0.0093-0.35031.170e+92024-07-313.379e+102024-02-292023-12-317,6180.59340.05070.2010.12020.13-0.0488-0.24521.1255-0.39810.2079-0.02494.513e+100.02430.04640.0440.06460.42310.0346382,813.0743294,319.9002163,090.9688205,790.89-0.09680.4839-0.1542-0.6581-0.2529-0.9459-0.4755-0.6525-0.20161.92280.69441.49790.7969-0.9959-0.4295-0.5047-0.29640.0869-0.43742.61071.082-0.1968-0.49340.85390.84862.57393.87091.50943.6449-0.05940.10930.11490.6209-1.3625-1.34881.39421.77910.1960.6744-0.4731-0.13520.07430.3009-0.5964-0.5713-0.6268-0.38890.33820.1843-0.41380.3893-1.0415-0.2483-0.348-0.4805-0.2149-1.7478-0.3283-2.5485-0.1762-0.2737-0.8698-0.41120.88560.5148-0.4238-0.8193-0.247-0.8531-0.1723-0.83740.0267-0.77883.65794.1739-0.6397-1.56692.03682.0308-0.7151-2.3507-0.5323-0.19320.36550.1692——-0.4332-0.87330.27540.4888-5.2523-2.6082-0.04760.2785-0.03931.13950.16190.11380.43990.21670.6232-1.1849-1—-0.02350.05041.3358-0.122-0.60070.1478-1.2010.0135-0.1221.3358-0.60070.1478
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2024-07-31FANGEnergyOil & Gas Exploration & ProductionDiamondback Energy, Inc.2024-03-312024-05-028.694e+94.924e+94.663e+96.288e+94.489e+93.199e+91.890e+92.969e+101.695e+106.629e+95.733e+98.960e+80.16150.16580.10770.53630.56640.29280.18871.82210.21740.0886-0.6758-0.0509-0.1997-0.206-0.1342-0.1048-0.1929-0.5242-0.2233-0.911727.7099-0.02380.00190.86780.0302-0.39310-0.05090.123-0.1552-0.00660.01972.061e+92024-07-314.142e+102024-02-222023-12-311,0230.0525-0.00690.01580.32390.4589-0.0409-0.2350.3365-0.11930.2079-0.02494.715e+100.07720.04560.13340.18440.40920.04988.499e+64.813e+64.558e+61.848e+6-0.0982-0.0648-0.1033-0.04170.1587-0.4535-0.08930.53610.60922.80292.46220.53441.2422-0.6561-0.7648-0.1661-0.2214-0.0024-0.12060.52460.96151.29180.7677-0.6529-0.378-0.5910.445-1.0543-0.1706-0.3773-0.1971-0.29970.5901-1.3432-0.7158-0.48780.6008-0.38720.42760.85190.0680.0602-0.38391.1519-0.0683-0.4388-0.64680.29090.07660.5230.42580.54020.46330.1920.47460.48041.35760.43220.9654-0.2145-0.1656-0.6512-0.37181.09971.22853.74621.13594.51492.26146.65252.84763.32772.59880.0987-0.3548-0.64790.6302-0.1354-0.837-0.4880.5688-0.5323-0.3381-0.01550.75710.53971.3768-0.309-0.2610.38990.09550.2680.06150.4749-0.241-0.7392-0.46681.46781.33360.51840.3113-1.06151.1863-1—0.48530.53620.14-0.19090.54720.72511.67380.5107-0.19090.140.54720.7251
2024-07-31FASTIndustrialsIndustrial - DistributionFastenal Company2024-06-302024-07-177.416e+93.372e+91.518e+91.698e+91.521e+91.152e+91.146e+94.604e+93.496e+95.162e+82.607e+82.555e+80.30710.73250.25030.20460.45471.61090.32961.15920.15450.0398-0.14230.02430.02110.01160.0707-0.0026-0.078-0.7054-0.1121-0.1535194.9615-0.01370.00932.03670.0555-0.24070-0.00410.0631-0.0127-0.001-0.00211.027e+92024-07-314.056e+102024-02-062023-12-3123,2010.03640.14590.04760.04120.0846-0.0873-0.19820.6457-0.20350.2079-0.02494.083e+100.02840.02820.04160.18160.08620.0253319,632.7744145,342.873265,410.973749,377.182-0.0117-0.0552-0.01220.74340.69812.85793.50492.71132.83280.15650.40910.00310.78911.74291.67680.1970.2108-0.5293-0.41940.11470.56650.09630.30670.55760.5411-0.1059-0.0861-0.1643-0.2062-0.184-0.0599-0.1003-0.218-0.0109-0.10620.0063-0.1013-0.5571-0.3855-0.3695-0.386-0.2617-0.1175-0.6443-0.6593-0.4431-0.6463-0.8113-0.68291.06751.28650.79040.85123.8082.87470.7221.40260.74781.03460.66241.0625-0.4558-0.34381.74571.8649-0.4563-0.4774-0.4040.0053-0.3593-0.1245-0.28780.0625-0.00690.1627-0.1524-0.2622-0.0976-0.2622-0.0807-0.2619-0.5323-0.51230.14780.1890.29640.2708-0.1751-0.03980.62340.518-0.2592-0.2827-0.3684-0.17121.1197-0.1909-0.3443-0.05450.05730.6549-0.40120.4703-1—1.44590.1513-0.1662-0.49841.25420.0988-0.17640.7986-0.4984-0.16621.25420.0988
2024-07-31FCXBasic MaterialsCopperFreeport-McMoRan Inc.2024-03-312024-05-082.381e+107.108e+96.292e+98.859e+96.595e+91.642e+91.168e+95.420e+101.697e+109.425e+93.283e+96.242e+90.19620.13110.03030.26430.29850.43930.09673.73020.04910.0827-0.80930.07770.0263-0.00490.851-0.02190.16010.8218-0.1739-0.370614.5585-0.04750.01311.3450.1152-0.48140-0.25130.0358-0.0826-0.0046-6.925e-48.600e+82024-07-316.557e+102024-02-152023-12-3127,2000.0625-0.0591-0.08790.14290.0957-0.1698-0.34331.3272-0.27920.2079-0.02496.876e+100.0250.01780.12880.34630.25880.0131875,330.8824261,323.5294231,323.529442,941.17650.01430.02610.01520.14561.2487-0.6563-0.2638-0.6456-0.4980.63221.0497-0.740.1898-0.3895-0.5194-0.4032-0.32791.51391.1329-0.5722-0.18031.14790.9831-0.9559-0.42740.23910.9503-0.14350.3353-0.19870.07640.65911.0041-0.2633-0.02931.02970.94520.87470.4133-0.4537-0.4298-0.4548-0.38791.06370.8612-0.1847-0.4306-0.2222-0.690.76491.10220.71881.1851-0.09230.4577-0.0867-0.81360.91441.9140.14340.1620.00471.12470.72540.337-0.17070.0534-0.28180.3549-0.04170.7037-0.3008-0.14760.1647-0.0498-0.00340.70780.2243-0.03340.04130.6026-0.5323-0.7208-0.7152-0.35380.18580.2935-0.2408-0.24820.4732-0.1907-0.2248-0.1706-0.79-0.9455-1.3754-1.3670.3073-0.0133-0.7637-0.69921.0538-0.1738-1—0.12560.64520.5279-0.21540.6836-0.45160.37910.3854-0.21540.52790.6836-0.4516
2024-07-31FDSFinancial ServicesFinancial - Data & Stock ExchangesFactSet Research Systems Inc.2024-05-312024-07-032.177e+91.159e+96.895e+88.535e+87.074e+85.127e+86.338e+84.040e+91.890e+91.642e+91.188e+95.220e+80.18310.2870.12690.31680.53260.53880.27121.35120.29120.0446-0.08530.06230.05620.06850.12240.0018-0.1042-0.0408-0.4064-1.392410.5707-0.0377-0.00781.1350.1292-0.5320.12280.0526—0.0062-0.02960.0073.919e+82024-07-311.591e+102023-10-272023-08-3112,2370.09230.0047-0.0066-0.134-0.0463-0.1512-0.2270.6024-0.18860.2079-0.02491.703e+100.03220.03980.05010.12780.11880.0246177,875.786594,731.470156,349.105251,790.4715-0.02750.0637-0.030.0746-0.1360.25431.81430.82881.5731.05120.73690.3736-0.0353-0.20841.99270.04650.4165-0.3767-0.15781.00520.44580.21261.47370.68710.08040.1398-0.6058-0.0228-0.3276-0.1334-0.2209-0.04990.24150.04650.2255-0.1067-0.70850.0660.1263-0.274-0.8843-0.0472-0.5726-0.4776-0.7319-0.5276-0.5753-0.7-1.2356-0.374-1.71920.38160.2117-0.1785-0.03050.14760.65690.01440.5873-0.0141-0.19280.1131-0.48560.51091.4105-0.5291-1.1323-0.4573-1.2113-0.3767-0.7185-0.283-0.5880.36080.5085-0.2426-0.76540.37350.4517-0.1604-0.71841.17975.81510.3458-0.0405——-0.1574-0.1454-0.5795-1.5788-0.0377-0.1596-0.3924-0.6829-0.5986-0.6614-1.4676-0.5396-0.57830.3868-0.49370.5971-1—0.90890.5873-0.1814-0.79990.0548-0.3772-0.85560.7481-0.7999-0.18140.0548-0.3772
2024-07-31FDXIndustrialsIntegrated Freight & LogisticsFedEx Corporation2024-05-312024-07-158.769e+101.895e+106.355e+91.050e+106.211e+94.331e+93.136e+98.701e+102.758e+103.772e+103.122e+106.501e+90.08020.21780.04980.07250.21611.00790.1571.91920.03580.0458-0.6227-0.0273-0.01120.1790.18740.01270.00720.0464-0.4335-2.973716.5627-0.00990.00331.24210.0747-0.6830-0.0174-0.04390.2063-0.00190.02423.268e+92024-07-317.476e+102024-07-152024-05-31241,0000.28190.0120.16090.2530.129-0.0359-0.3610.7821-0.16150.2079-0.02491.060e+110.05790.04190.09910.82740.36890.0437363,871.369378,639.004126,369.294613,012.4481-0.24120.2976-0.3092-0.4799-0.5942-0.1498-0.25-0.3483-0.695-0.898-0.9666-1.1322-0.8840.64530.4003-0.2478-0.55440.07470.2806-0.6589-1.07590.24140.5001-0.5325-0.8054-0.4389-0.5165-0.2944-0.4107-0.03530.40760.0133-0.07130.18770.47210.37240.70240.14770.2470.3690.5155-0.0080.32040.48050.96890.57041.15810.15341.0417-0.507-0.655-0.1403-0.2839-0.049-0.13550.81511.62170.49030.55620.06620.183-0.3075-0.1001-0.1288-0.2008-0.4335-0.3059-0.4743-0.664-0.4341-0.628-0.361-0.94871.60852.7423-1.4674-2.74911.29953.192-1.4076-3.2176-0.5323-0.51230.10140.0619-0.1377-0.6720.03060.61290.58770.45020.37740.38810.26620.6831-0.51020.79211.01310.11010.5682-0.8642-0.11010.8272-1—-0.5063-0.09840.11860.80090.12320.4077-1.4189-0.30240.80090.11860.12320.4077
2024-07-31FEUtilitiesRegulated ElectricFirstEnergy Corp.2024-03-312024-04-251.293e+108.396e+92.327e+93.797e+92.538e+91.063e+9-2.038e+95.130e+101.240e+102.452e+102.363e+108.880e+80.05080.16370.02070.180.64950.2520.08571.3725-0.15770.0077-2.39680.01770.06740.2234—0.0303-0.0969-0.1832-0.4779-6.22252.3943-0.0449-0.00390.47940.0173-0.73460-0.38-0.15950.2057-0-0.00529.180e+82024-07-312.414e+102024-02-132023-12-3112,042-0.02380.0940.10530.1660.01670-0.13660.3785-0.21990.2079-0.02494.777e+100.044-0.08440.07950.27060.51350.0381.073e+6697,226.3744193,240.3255-169,240.98990.0425-0.01890.0415-0.6382-0.319-0.46622.4232-0.7916-0.4987-0.0399-0.60640.93021.885-0.73050.0817-0.4315-0.3455-0.3597-0.7624-1.9191-0.3235-0.6915-0.8042-4.224-1.8254-0.14810.94460.0222-0.25030.0041-0.1196——0.4169-0.227-0.07510.6645-0.0675-0.4220.0214-0.2435-2.3473-0.80460.0975-0.1582-0.30350.160.64680.176-0.7244-0.5816-1.2125-0.1812-0.3553-0.3555-0.0231-0.39750.1832-0.1937-0.5060.1755-0.75050.1177-0.3477-0.0794-0.069-0.40360.17760.6281-0.1146-0.5417-0.7274-0.2068-0.4028-0.46410.15821.04750.0462-0.37750.15880.7021-0.5323—-1.1645-0.7649-0.60724.207e-40.03-0.180.6660.7609-0.334-0.15460.070.40990.48820.30910.4552-0.30620.92551.23-0.97180.3309-1—0.3743-0.630.0984-0.1741-0.1870.49080.2043-0.1278-0.17410.0984-0.1870.4908
2024-07-31FFIVTechnologySoftware - InfrastructureF5, Inc.2024-03-312024-05-062.784e+92.223e+95.798e+87.602e+86.450e+84.985e+86.929e+85.385e+92.933e+94.952e+8-4.075e+89.035e+80.19030.41290.09260.20830.79880.51690.171.4880.24890.0452-0.06590.0020.01560.40640.43550.0599-0.04440.5355-0.0920.536—-0-01.11270.1678-0.45530.1790.0704-0.46930.4044-0.07940.01865.601e+82024-07-311.196e+102023-11-142023-09-306,524-0.07970.18960.23190.08990.08180-0.30140.9287-0.15690.2079-0.02491.155e+100.04170.05790.06580.2410.24530.0468426,665.6959340,805.947388,869.7118106,210.30040.0888-0.17690.08170.1134-0.16270.99030.66330.3047-0.06080.18560.02511.64031.172-0.2482-0.341-0.2145-0.3259-0.2679-0.21330.73010.250.22740.00630.7310.4881-0.2497-0.2691-0.1864-0.23950.16660.05230.25480.07650.80280.94440.1504-0.06230.60620.5329-0.03720.49790.28810.6952-0.17020.5761-0.34990.0106-0.26840.421.16620.90071.0180.907——1.05121.66660.34940.335-0.0308-0.17710.41070.07160.83630.4771-0.4013-0.224-0.198-0.0998-0.3144-0.2264-0.1736-0.1859-0.7709-0.75630.42330.4468-0.5793-0.43060.33840.27471.96290.68530.40780.5503-1.8645-1.51550.21670.0969-2.6754-0.99480.24320.4850.37410.96211.6521.4074-0.0322-0.06490.9255-0.3080.20310.8666-1—0.13860.01430.14790.440.59730.4657-0.00240.07650.440.14790.59730.4657
2024-07-31FICOTechnologySoftware - ApplicationFair Isaac Corporation2024-03-312024-04-251.604e+91.279e+96.889e+87.132e+87.007e+84.810e+84.672e+81.703e+9-7.357e+82.079e+91.943e+91.357e+80.45620.75090.28250.42940.79720.942—0.99750.2912-7.163e-4-0.02630.12750.15710.19840.0640.02540.07540.0702-1.2206-2.72457.0701-0.0489-0.00371.91890.0797-1.43190.1038-0.2591—0.0709-0.08360.01054.428e+82024-07-313.948e+102023-11-082023-09-303,4550.0150.06920.41180.33660.7859-0.0197-0.2921.2751-0.16790.2079-0.02494.142e+100.01220.01180.01720.0387-0.01860.0112464,338.3502370,167.5832199,400.8683135,219.39220.11090.08540.11251.54730.91912.96562.89543.13442.36951.94991.63931.63281.16460.52540.908——-0.6578-0.66671.00550.5443-0.8984-0.99330.82080.62310.5610.50720.38370.3799-0.0181-0.1227-0.1068-0.28860.35340.34740.66550.52170.17010.0082-0.7753-0.4519-0.5655-0.7035-1.1216-0.9714-0.6472-0.6323-1.1689-1.1432-3.504-3.6864-0.0581-0.7157-0.2542-0.448-0.1203-0.71550.1902-0.06960.5740.6778-0.2694-0.6186-3.2935-3.1184-0.3819-0.199-0.1671-0.0641-0.10280.006-0.1152-0.1203-0.1479-0.05320.55010.59040.45940.53360.47620.42480.9146-0.1998-0.7425-0.7799——-0.0966-0.1918-2.8542-1.11680.04690.2317-0.8556-0.55940.18592.43811.5492.5460.7295-0.22060.94250.7729-1—1.6493-0.37190.1933-0.7805-1.08681.30250.10630.6387-0.78050.1933-1.08681.3025
2024-07-31FISTechnologyInformation Technology ServicesFidelity National Information Services, Inc.2024-03-312024-05-079.896e+93.745e+91.997e+92.899e+91.174e+9-6.101e+93.861e+93.587e+101.802e+101.128e+107.949e+93.329e+90.05750.1044-0.17010.20180.37840.2759-0.3385—0.39020.2806-0.026-0.105-0.09760.7610.63460.09920.11340.4793-0.3144-2.7422.1077-0.0356-0.01631.1380.0928-0.497500.4506—0.866-0.01480.02952.981e+92024-07-314.187e+102024-02-262023-12-3160,000-0.13040.03450.13650.22880.2651-0.0148-0.2160.8236-0.44430.2079-0.02494.982e+10-0.14570.09220.05820.19860.43040.0712164,933.333362,416.666733,283.333364,3500.0292-0.1920.0254-0.6024-0.7027-0.8126-1.3739-2.3501-2.34090.1338-0.0222-0.3598-0.8004-0.687-1.0494-1.5249-1.2286——1.65021.2333.27182.70970.82160.6243-0.9406-0.9307-0.6426-0.73520.48150.35070.44850.27211.31551.62540.82890.7070.55360.4695-4.3324-5.02990.92241.7344-0.31960.3331-0.4165-0.13320.36311.51620.0765-0.1696-0.0638-0.7244-0.3615-0.5410.1989-0.0664-0.3515-1.446-0.0119-0.1503-0.1679-0.51570.65730.3212-0.5358-0.3978-0.4914-0.4384-0.4208-0.3433-0.2577-0.2805-1.1047-1.13310.08240.0605-0.639-0.4860.08720.0012-0.5323-1.42161.7352.085——0.65040.49650.04470.86140.50610.82441.21472.0024-0.23640.58010.85790.61490.77820.4894-0.0215-1.5781-1—-1.0741.97140.2512-0.3159-0.41150.2904-0.23310.4487-0.31590.2512-0.41150.2904
2024-07-31FISVTechnologyInformation Technology ServicesFiserv, Inc.2024-06-302024-07-251.978e+101.206e+105.558e+98.581e+95.486e+93.451e+93.849e+99.342e+102.815e+102.562e+102.501e+106.090e+80.08470.12910.03690.2810.60960.21170.12261.54330.19460.0201-0.27730.0720.14370.35590.13840.0588-0.0129-0.1553-0.2742-2.91464.8895-0.0459-0.00820.12020.0065-0.69190-0.0085—0.284-0.01660.05775.348e+92024-07-319.384e+102024-02-222023-12-3142,0000.02440.11170.07140.13550.16580-0.17360.7136-0.15720.2079-0.02491.189e+110.03680.0410.07220.16640.30.057470,952.381287,071.4286132,333.333391,642.85710.04640.09260.0476-0.4555-0.5919-0.6684-1.211-0.5442-0.78990.76560.55580.73990.2841-0.8037-1.2378-0.3366-0.41-0.224-0.16220.376-0.1282-0.3885-0.54060.2513-0.23320.20230.16370.32980.32130.12180.0099-0.0344-0.21550.78920.92630.28590.0913-0.0414-0.2462-0.16020.3397-0.02530.1817-0.04520.7793-0.467-0.2425-0.08170.74410.27330.0236-0.1208-0.8103-0.3013-0.4889-0.0464-0.5653-0.0037-0.5624-0.7754-1.2295-0.8338-1.1915-0.1667-0.3962-0.3785-0.1946-0.2546-0.1652-0.2312-0.135-0.2029-0.2188-0.0860.01670.18090.17210.48760.55990.18610.1089-0.5323-1.42160.13230.2317——0.1035-0.0074-0.03230.80881.18911.7060.72451.39580.70320.01530.260.24680.92550.8852-0.25620.8636-1—-0.4858-0.2770.15010.3605-0.65260.5327-0.0721-0.38140.36050.1501-0.65260.5327
2024-07-31FITBFinancial ServicesBanks - RegionalFifth Third Bancorp2024-03-312024-05-071.274e+107.839e+92.929e+93.402e+92.929e+92.311e+93.131e+92.145e+111.902e+101.856e+101.576e+106.367e+10—0.03650.01080.22990.61520.05940.12151.54650.24570.0059-0.1240.27230.011-0.085-0.4381-0.08978.757e-4-0.6848-0.0865-4.63290.6569-0.2299-0.13050.38350.2968-0.911300.3339—-0.3572-0.0123-0.00151.053e+92024-07-312.883e+102024-02-272023-12-3118,724-0.03080.16750.17270.22090.30260-0.22241.0232-0.3710.2079-0.0249-1.628e+100.08020.1086——0.65970.0365680,570.3909418,660.5426156,430.2499167,218.5430.3127-0.04160.3031——-1.2091-0.7505-0.9434-0.58050.35760.11730.76660.3793-1.0809-0.9386-0.3393-0.2829-0.22150.00660.7090.179-0.7364-0.33050.5993-0.19651.49580.6091-0.2052-0.4849-0.2698-0.3308-0.5954-0.6266-1.1468-0.7890.3452-0.0887-0.5377-0.69810.92510.52431.22590.289————1.14540.33851.1930.5214-0.6878-0.4346-0.3929-0.5068-4.4532-1.4986-5.2681-1.851-0.5779-0.48241.40630.5202-1.0965-0.7289-0.2708-0.4745-0.116-0.2972-0.1851-0.2745-0.0509-0.2045-0.4492-0.60861.70650.9464-0.04370.07871.32720.7251-0.5323-0.22911.32770.6748——-0.4988-0.43770.1472-0.1297-0.2454-0.38680.0181-0.25341.38270.89370.8070.75410.92550.42940.4048-0.9541-1—-0.3427-0.0483-0.34410.3839-0.55760.4760.0701-0.19550.3839-0.3441-0.55760.476
2024-07-31FMCBasic MaterialsAgricultural InputsFMC Corporation2024-03-312024-05-074.061e+91.675e+96.441e+85.586e+83.054e+81.123e+92.054e+81.198e+104.312e+94.485e+94.067e+94.178e+80.07690.13980.09370.15860.41250.3390.26040.27890.0506-0.0676-0.344-0.2994-0.2958-0.49620.0902-0.062-0.41390.3202-0.3744-7.28051.2339-0.0569-0.01440.91070.0349-0.63830.0767-0.1794-0.13-0.1968-0.00640.00953.395e+82024-07-317.297e+92024-02-272023-12-316,60000.0309-9.240e-40.0352-0.3892-0.3556-0.41731.0353-0.61880.2079-0.02491.136e+100.15390.02820.04920.35730.59090.0465615,227.2727253,757.575897,590.909131,121.2121-0.2994-0.0313-0.2994-0.4979-0.346-0.6056-0.17580.32240.7202-0.21060.1104-0.19791.2268-0.5721-0.89570.01860.7248-1.2289-1.3191-0.5623-0.1633-2.5387-2.78190.10.5471-2.1961-1.6125-1.4414-0.8023-0.635-0.8994-0.08130.1151-0.7852-0.4467-1.438-0.76760.40450.09792.76912.0315-0.2634-0.178-0.4963-0.6043-0.1674-0.38760.91070.3128-0.2174-0.7934-1.5616-3.2795-0.3804-0.6755-0.3112-1.7153-0.2695-1.4902-0.1823-0.4715-0.6149-0.70250.0607-0.9197-0.3044-0.4943-0.28970.301-0.2977-0.2342-0.3246-0.3079-0.2465-0.3206-1.8008-1.0704-0.0026-0.2245-1.3638-0.59870.53612.507-0.4642-0.1576-0.4872-0.8771-0.3482-0.52810.3953-0.94920.02170.02280.36340.0823-0.2798-0.6121-0.3827-1.8112-2.6116-1.38980.4307-3.0616-1—0.195-1.4214-0.61650.2349-1.2559-1.6448-0.4007-0.61320.2349-0.6165-1.2559-1.6448
2024-07-31FOXCommunication ServicesEntertainmentFox Corporation2024-03-312024-05-081.392e+108.282e+92.435e+92.948e+92.554e+91.557e+91.081e+92.172e+101.055e+108.139e+94.348e+93.791e+90.12140.38140.07170.17490.5950.6410.14750.9210.0777-0.0057-0.2462-0.0666-0.4447-0.1313-0.4271-0.013-0.145-0.6591-0.3748-1.47496.4495-0.0484-0.00392.8290.1746-0.496900.0282-0.4219-0.0646-0.00630.09681.280e+92024-07-311.633e+102023-08-112023-06-3010,400-0.01890.11420.23550.20030.0312-0.0103-0.1470.446-0.21240.2079-0.02492.068e+100.09530.06620.14250.67310.64620.07841.338e+6796,346.1538234,134.6154103,942.3077-0.0487-0.1966-0.0478-0.258-0.29470.80590.5448-0.01390.0556-0.08060.04220.67050.3758-0.02250.3179-0.2723-0.025-0.7186-0.8357-0.3859-0.6713-1.0197-1.39640.3220.4088-0.6929-0.9727-2.0414-2.529-0.3109-1.1979-0.5848-0.9656-0.1472-0.3773-0.2817-0.0209-0.5137-0.26931.30440.96430.4406-0.02191.33180.6990.32811.08491.09930.5868-0.2193-0.19350.35430.2757-0.2676-0.372-0.108-1.00880.1805-0.37891.25682.08460.4630.55080.65970.52020.06720.40590.2820.5123-0.03630.079-0.1781-0.3618-0.37060.0069-0.3643-0.7777-0.6575-0.1012-0.2398-0.8364-0.5323-0.62330.26060.2061-1.672-1.2256-0.224-0.9670.39980.69622.13532.3941.46241.28320.73441.43850.6756-0.25250.82321.1333-0.82770.3944-1—0.1452-0.9678-0.90470.66260.18480.7021-0.1631-0.41130.6626-0.90470.18480.7021
2024-07-31FOXACommunication ServicesEntertainmentFox Corporation2024-03-312024-05-081.392e+108.282e+92.435e+92.948e+92.554e+91.557e+91.081e+92.172e+101.055e+108.139e+94.348e+93.791e+90.12140.38140.07170.17490.5950.6410.14750.9210.0777-0.0057-0.2462-0.0666-0.4447-0.1313-0.4271-0.013-0.145-0.6591-0.3748-1.47496.4495-0.0484-0.00392.8290.1746-0.496900.0282-0.4219-0.0646-0.00630.09681.280e+92024-07-311.754e+102023-08-112023-06-3010,400-0.01890.11490.22650.18860.0376-0.0098-0.14980.4458-0.2130.2079-0.02492.188e+100.08880.06160.13470.63610.60180.0731.338e+6796,346.1538234,134.6154103,942.3077-0.0487-0.1966-0.0478-0.258-0.29470.80590.5448-0.01390.0556-0.08060.04220.67050.3758-0.02250.3179-0.2723-0.025-0.7186-0.8357-0.3859-0.6713-1.0197-1.39640.3220.4088-0.6929-0.9727-2.0414-2.529-0.3109-1.1979-0.5848-0.9656-0.1472-0.3773-0.2817-0.0209-0.5137-0.26931.14080.85710.3566-0.11411.17840.57330.27010.92530.9480.4683-0.2193-0.19350.35430.2757-0.2676-0.372-0.108-1.00880.1805-0.37891.25682.08460.4630.55080.65970.52020.06720.40590.2820.5123-0.03630.079-0.1781-0.3618-0.37060.0069-0.3643-0.7777-0.6575-0.1012-0.2398-0.8364-0.5323-0.62330.26060.2061-1.672-1.2256-0.224-0.9670.39980.69622.13532.3941.27681.09610.74311.36110.6001-0.22880.82771.1072-0.8280.3892-1—0.1452-0.9678-0.90470.5420.18480.6761-0.1631-0.41130.542-0.90470.18480.6761
2024-07-31FRTReal EstateREIT - RetailFederal Realty Investment Trust2024-03-312024-05-021.150e+97.794e+84.109e+87.463e+84.198e+82.384e+82.556e+88.272e+92.918e+94.571e+94.475e+99.594e+70.05560.09420.02880.35710.67750.13910.08172.32390.22220.0382-0.53860.05480.0634-0.23380.7213-0.1345-0.0471-0.2169-0.5527-5.99682.4367-0.0378-0.00471.01450.0116-0.615700.022—-0.2886-0.0125-0.01772.347e+82024-07-319.378e+92024-02-122023-12-31297-0.05410.11180.08340.10120.0328-0.0199-0.18120.6927-0.22310.2079-0.02491.385e+100.02540.02730.05390.0830.31120.0253.873e+62.624e+61.383e+6860,717.17170.1152-0.0670.1089-0.61270.0425-0.8721-0.2624-0.6681-0.24651.37310.26821.06310.2788-0.9359-0.2906-0.4419-0.24760.3963-0.1840.5559-0.39350.0550.0447-0.3415-0.32050.0913-0.34790.0063-0.1242-0.4019-0.96990.53291.289-1.7303-1.6850.1390.2465-0.0991-0.106-0.4442-0.0645-0.2799-0.4558-0.4040.0414-0.5979-0.2571-0.0437-0.2871-1.0907-0.3537-1.1379-0.3628-0.3544-0.63320.1454-0.58920.1476-0.2908-0.1045-0.2314-0.7946-0.30960.1564-0.22121.36980.00652.20810.19742.1640.29251.3435-0.2285-0.6027-0.69390.57460.6928-0.1444-0.3480.46010.7035-0.5323-0.19320.2390.0844——-0.4344-0.87680.140.1904-0.63690.2635-0.3789-0.19160.70510.11960.0399-0.24630.72770.8135-0.30080.3035-1—-0.0654-0.1776-0.2425-0.2046-0.3740.2930.2774-0.1215-0.2046-0.2425-0.3740.293
2024-07-31FSLREnergySolarFirst Solar, Inc.2024-03-312024-05-013.564e+91.535e+91.082e+91.462e+91.133e+91.025e+9-5.247e+81.076e+106.903e+96.815e+8-1.001e+91.990e+90.17850.14260.09520.30370.43050.33120.14850.8827-0.1472-0.0112-1.580.27288.003621.2855—0.28630.1467-1.6596-0.06330.684252.8568-0.0408-0.01461.67840.1849-0.35850.0462-1.69080.011321.0127-0.0097-0.00242.177e+72024-07-312.312e+102024-02-272023-12-316,7000.2182-0.03020.22510.44930.0738-0.2817-0.67421.5586-0.4280.2079-0.02492.181e+100.0443-0.02270.0670.16340.29859.415e-4532,003.5821229,049.403161,552.9851-78,311.791-0.02150.07230.05460.04980.3828-0.5893-0.42050.34530.27980.94650.6136-0.11190.4896-0.5862-0.6926-0.2698-0.4305-0.749-1.5301-1.851-2.6646-1.1549-2.0666-2.7049-3.38951.49892.50894.91693.75666.52784.5999——3.4072.77670.97211.9567-1.4516-1.71790.0286-0.8445-1.2046-2.018-0.1463-1.2254-0.4717-0.6814-0.0868-0.55881.30651.52341.06691.55710.73571.75910.07390.2821-0.2772-1.55180.39360.99240.54311.08651.24621.5045-0.3472-1.1973-0.3158-0.8538-0.1753-0.8774-0.5446-1.16981.18911.0053-0.20841.10450.40750.23610.21731.31160.1111.1262-5.5245-3.59290.08620.94616.77084.64710.2595-0.0356-0.265-0.2367-1.2102-1.6306-1.02291.34892.2713-0.0944-1.877-3.58831.5478-1.439-1—0.0317-2.08712.3135-1.06560.8942-0.5631-0.2804-1.0277-1.06562.31350.8942-0.5631
2024-07-31FTNTTechnologySoftware - InfrastructureFortinet, Inc.2024-03-312024-05-065.396e+94.162e+91.289e+91.524e+91.409e+91.199e+91.693e+97.662e+9-1.375e+89.928e+8-9.335e+83.023e+9—0.54320.15650.23890.77130.7042—1.74120.31370.116-0.18950.1420.16050.1801-0.07150.0077-0.1753-0.2355-0.12960.612766.782-0.0213-0.00261.05760.3946-1.01790.11780.2257-0.30990.0381-0.04730.02971.465e+92024-07-314.440e+102024-02-232023-12-3113,5680.0773-0.0302-0.0814-0.13-0.2299-0.2562-0.29021.1311-0.38320.2079-0.02494.237e+100.0270.03810.0360.1273-0.00310.033397,685.7311306,729.068494,988.2075124,756.78070.0601-0.15820.0647——1.75141.52331.28060.77730.42940.24821.50951.0430.09270.2093——-0.06680.02061.15210.70091.96491.54920.45060.06650.65450.59670.39760.395-0.0344-0.138-0.2387-0.42170.12290.0413-0.4124-0.7005-0.1166-0.3366-0.40440.0255-0.07880.0939-0.7547-0.3746-0.5283-0.3751-1.1159-1.05110.9820.71981.04330.94511.03680.67110.54190.63110.23820.0523-0.0722-0.23552.16061.8477-1.5483-1.599-0.4162-0.2432-0.2339-0.1413-0.3027-0.2136-0.1363-0.14390.26180.40920.25910.2607-0.5051-0.36170.26270.19231.1096-0.03520.94991.1772-1.2177-0.9835-0.1274-0.2202-1.324-0.07260.51120.8309-0.10420.3704-1.0238-1.3099-1.4416-1.2207-1.6228-0.2040.6351-1.0578-1—0.76020.7569-0.0805-0.33630.3791-1.1428-0.04820.7586-0.3363-0.08050.3791-1.1428
2024-07-31FTVIndustrialsIndustrial - MachineryFortive Corporation2024-06-282024-07-246.155e+93.673e+91.143e+91.642e+91.138e+98.857e+81.306e+91.729e+101.050e+103.780e+93.136e+96.441e+80.07440.21250.05120.18570.59670.35610.08441.60750.21220.0311-0.08260.03050.0520.04490.10240.0026-0.0524-0.1285-0.2187-1.90998.073-0.0417-0.00460.77160.0373-0.39220.06540.03120.01120.0144-0.0180.0024.055e+82024-07-311.890e+102021-02-262020-12-3117,000-0.32-0.0041-0.0446-0.0364-0.0756-0.1667-0.24231.043-0.18970.2079-0.02492.204e+100.04690.06910.07450.27930.55550.0215362,064.7059216,058.823567,229.411876,835.29410.030500.3505-0.511-0.627-0.1809-0.2889-0.326-0.66930.00530.21170.6791.785-0.541-0.9795-0.4351-0.8766-0.173-0.00650.49081.3653-0.11730.02220.69320.7085-0.0656-0.0341-0.0399-0.0105-0.15440.0331-0.0695-0.17810.05580.0880.1160.1395-0.01620.09990.0920.17740.49471.1881-1.539e-50.2734-0.2899-0.37350.78982.17940.54540.64270.21080.1442-0.2325-0.27870.0523-0.17380.1523-0.0718-0.2867-0.3376-0.5965-0.57511.10351.1572-0.4345-0.3129-0.32950.7149-0.3559-0.1011-0.23260.826-2.0722-3.13520.08950.19530.12110.27841.53913.34620.37971.84360.27110.52620.0859-0.1862-0.14970.0408-0.0914-0.8385-0.1603-0.1785-0.5022-0.3513-0.7054-0.9913-0.842-0.6484-0.73310.24360.4470.5878-1—-0.20640.46030.01970.6890.0634-0.39720.77810.1270.6890.01970.0634-0.3972
2024-07-31GDIndustrialsAerospace & DefenseGeneral Dynamics Corporation2024-06-302024-07-244.495e+107.044e+94.537e+95.533e+94.675e+93.545e+92.162e+95.544e+102.204e+101.112e+109.757e+91.362e+90.11830.12710.06390.10090.15670.81070.16090.86120.0481-0.0089-0.29180.10.06940.0738-0.2848-0.00250.03710.0194-0.2006-1.763414.2097-0.0291-6.393e-40.71650.0246-0.602500.0772-0.1674-0.0262-0.004-0.00951.668e+92024-07-318.197e+102024-02-082023-12-31111,6000.04790.04280.04570.12290.3086-6.925e-5-0.15320.3955-0.13960.2079-0.02499.172e+100.04320.02640.06030.490.26880.0203402,741.935563,118.279640,654.121919,372.75990.04980.01490.0521-0.2745-0.3772-0.6802-0.9122-0.1322-0.4459-0.6708-0.6703-1.4149-1.30050.2864-0.0172-0.2379-0.5374-0.7661-0.6939-0.5785-0.9052-1.0985-1.28510.21830.1220.38350.54640.03020.0997-0.12870.1139-0.4463-0.6644-0.0096-0.10250.50110.98480.12250.22430.00180.0672-0.2963-0.1771-0.2778-0.12860.04080.2153-0.18810.43120.63430.75240.25910.2032-0.0998-0.17520.35430.53710.32190.2433-0.328-0.3986-0.6945-0.73620.21210.1749-0.4136-0.1551-0.4906-0.8197-0.4067-0.4438-0.3482-0.77180.06860.28330.19990.40410.18010.42430.20650.3778-0.5323-0.51230.43150.9647-0.6393-1.7613-0.1878-0.08020.49640.277-0.4376-0.4707-0.5403-0.4025-0.1345-0.20770.1790.77640.92491.0757-0.93541.0135-1—-0.6087-0.96140.17180.08160.07510.627-0.2348-0.7850.08160.17180.07510.627
2024-07-31GDDYTechnologySoftware - InfrastructureGoDaddy Inc.2024-03-312024-05-024.327e+92.725e+96.525e+88.339e+86.739e+81.729e+91.016e+97.979e+94.148e+83.923e+93.259e+96.640e+80.17760.34150.21670.15080.62970.54234.16830.62150.2347-0.082-0.05490.0490.03830.41850.09370.0393-0.0039-0.0878-0.4917-3.9083.8619-0.0442-0.00470.27840.0832-0.9480.1913-0.3178—0.3695-0.0680.07531.279e+92024-07-312.044e+102024-02-292023-12-316,159-0.10870.02790.18850.33440.8355-0.015-0.18540.9814-0.17130.2079-0.02492.370e+100.08460.04970.03520.18260.02030.0626702,484.1695442,377.0093105,942.5231164,880.6624——0.15770.0452-0.21410.57290.19162.19851.5657-0.273-0.39440.83590.3788-0.2021-0.26666.30424.1644-0.9566-1.01420.63740.151-2.8927-2.76430.7560.52560.05380.0215-0.0952-0.14040.17730.0625-0.0779-0.25940.53430.58770.32450.13510.022-0.171.03591.87910.13520.4446-0.7698-0.3992-0.4417-0.1877-1.0361-0.9126-0.7919-1.0226-0.4486-1.3047-0.3236-0.5081-0.0078-0.48670.1481-0.1765-0.6567-1.0618-0.2419-0.5907-1.252-1.341-0.2596-0.0408-0.0910.0237-0.2817-0.1905-0.0556-0.0532-0.9616-0.9715————0.67780.64422.13310.829-0.9474-1.0168——0.18390.0667-2.1973-0.66851.61382.25420.9171.6339-0.3161.03121.53482.730.7760.77470.31540.7443-1—0.7751-1.20910.03390.1648-0.81151.26520.0767-0.2170.16480.0339-0.81151.2652
2024-07-31GEIndustrialsAerospace & DefenseGE Aerospace2024-06-302024-07-234.677e+101.506e+105.460e+98.252e+96.853e+94.749e+95.438e+91.232e+111.860e+102.083e+108.720e+91.545e+100.19550.12230.03860.11670.32210.37970.25541.44640.11630.0172-0.2083-0.2139-0.06290.85460.09590.0673-0.1189-0.1724-0.1691-1.05676.363-0.0482-0.00390.81020.1254-0.8470.02920.12620.22211.0685-0.0077-0.00183.857e+92024-07-311.860e+112024-02-022023-12-31125,000-0.27330.07250.05360.59910.7504-0.0105-0.3051.247-0.0940.2079-0.02491.914e+110.02550.02920.04310.24440.10.0207374,184120,51243,68043,5040.0817-0.29710.05940.14180.0625-0.7081-0.947-0.5196-0.8926-0.5448-0.5059-0.6281-0.1411-0.498-0.92960.0056-0.1186-0.301-0.1549-0.13430.0378-0.4587-0.43280.40780.3561-1.6436-2.0737-0.5028-0.73840.56462.2936-0.0757-0.18620.89872.5422-0.1697-0.4875-0.05740.0629-0.4415-0.4739-0.2434-0.0858-0.6147-0.6163-0.3447-0.4711-0.7642-0.59880.78850.94260.49230.4876-0.2695-0.3076-0.1022-0.53750.1834-0.014-0.2578-0.29490.08340.5424-0.824-0.9669-0.4282-0.2659-0.4302-0.2438-0.4009-0.4048-0.2997-0.1008-2.0445-3.0910.38310.7506-1.0551-2.62980.23890.45-0.12470.54060.60281.43320.94191.67280.84063.18280.3419-0.0163-0.252-0.2751-0.527-0.38470.2267-0.13923.06422.41440.8215-0.34140.88261.4015-1—-0.496-0.18330.2018-0.4492-0.01851.20350.0309-0.3396-0.44920.2018-0.01851.2035
2024-07-31GEHCHealthcareMedical - Healthcare Information ServicesGE HealthCare Technologies Inc.2024-03-312024-04-301.950e+107.933e+92.416e+93.472e+92.871e+91.570e+91.663e+93.221e+107.408e+99.668e+97.105e+92.563e+90.11610.24630.04870.12390.40690.60530.21191.3070.08530.015-0.1896———————-0.3002-2.04645.2776-0.0547—0.75120.0796-0.76410.0646———-0.0064-0.00445.500e+72024-07-313.868e+102024-02-062023-12-3151,0000.020.11010.11040.1444-0.021-0.0978-0.20421.1929-0.28030.2079-0.02494.578e+100.04060.0430.07580.42580.19150.0014382,254.902155,549.019647,372.54932,607.8431———-0.2864-0.17250.0167-0.3289-0.3641-0.211-0.4874-0.1802-0.2243-0.3906-0.0874-0.3004-0.10630.0769-0.4118-0.2586-0.3361-0.271-0.5138-0.31080.45040.4122——————————————-0.06470.32120.01140.17020.0260.5604-0.0599-0.2429-0.4518-0.36580.14620.04190.16570.0518-0.293-0.2739-0.2571-1.3936——-0.302-0.6005-0.27-0.2898-0.4724-0.829-0.4241-0.4933-0.3932-0.5818-0.3939-0.4427-0.3216-0.3438-0.1149-0.1214——————0.3677-0.2331——————0.39810.5748-0.3135-0.808-1.1936-0.9950.68440.35370.3173-0.446-0.04760.59920.7672-0.1827-1—-0.2153-0.2801—0.0886-0.47050.099-0.4654-0.24770.0886—-0.47050.099
2024-07-31GENTechnologySoftware - InfrastructureGen Digital Inc.2024-03-292024-05-153.803e+93.072e+91.113e+91.604e+91.119e+96.100e+82.044e+91.579e+102.140e+98.655e+97.809e+98.460e+80.11190.19450.03860.29270.80780.24080.2853.38360.53750.0921-0.00970.13930.1175-0.09291.7217-0.0749-0.05451.9493-0.548-4.86851.6726-0.0724-0.01370.37050.0536-0.86450.08730.248—-0.2322-0.03630.0117.580e+82024-07-311.601e+102024-05-152024-03-293,400-0.08110.04420.29660.09580.3102-0.004-0.37420.8994-0.29310.2079-0.02492.382e+100.03810.12770.06730.15970.13370.04731.119e+6903,529.4118327,352.9412601,176.47060.2398-0.45150.2204-0.3092-0.4815-0.286-0.7788-0.5185-0.76780.85870.6411.68321.2143-0.7508-1.15240.0821-0.12161.23841.53842.612.25841.37731.02740.85860.67990.63710.58010.22420.2065-0.2768-0.36771.50641.3402-0.9538-1.38890.107-0.11161.93182.1275-0.1270.38241.57882.81-0.14040.6246-0.4776-0.2654-0.6493-0.2411-1.068-1.2938-0.7656-1.7826-0.3709-0.5491-0.6826-1.8589-0.2388-1.1596-0.5876-0.9642-0.4707-0.823-0.898-1.0329-0.04580.23550.3950.58460.14220.27510.82170.9333-0.78-0.76661.2891.4276-1.6664-1.43970.9580.94920.6843-0.39431.02781.2673——-0.3814-0.4542-0.8620.24260.05790.24590.39160.9838-0.1181.96880.00550.78220.886-0.98780.1405-0.2917-1—-0.20671.60810.34090.6621-1.1830.39380.73420.70070.66210.3409-1.1830.3938
2024-07-31GEVUtilitiesRenewable UtilitiesGE Vernova Inc.2024-06-302024-07-24———————4.805e+109.067e+90-5.779e+95.779e+9——————————————————-0————0.71950.1203-0.7909———————2024-07-314.902e+10————0.0640.1596———-0.5391——0.2079-0.02494.324e+10————0.185————————————————————————————————————————————————————-0.4742-1.9221.60044.1864————————-0.32581.40460.0444.8541-0.586-0.9016——————————————————————————————0.1230.7804———-2.5268——-1—————2.3859-0.8732————2.3859-0.8732
2024-07-31GILDHealthcareDrug Manufacturers - GeneralGilead Sciences, Inc.2024-03-312024-05-082.745e+102.080e+101.578e+94.784e+92.041e+94.840e+87.900e+95.629e+101.754e+102.519e+102.048e+106.059e+90.02150.36950.00860.05750.75780.48760.027617.52270.28780.1421-0.06850.015-0.0284-0.8215-0.058-0.26930.03060.0992-0.4476-4.28012.1085-0.0384-0.00240.82420.1076-0.68990.211-0.1068-0.1607-0.8365-0.02870.01124.549e+92024-07-319.485e+102024-02-232023-12-3118,0000.05880.10810.1809-0.0107-0.0606-0.109-0.28580.217-0.26590.2079-0.02491.140e+110.00510.08330.0420.24080.18490.0481.525e+61.156e+687,666.6667438,888.8889-0.0414-0.1217-0.0438-0.7963-0.69590.73660.4855-0.9766-0.8263-1.0175-0.78831.44521.1416-0.3016-0.4683-0.5813-0.534.46514.40730.98341.51652.60352.21560.72510.7208-0.1655-0.1386-0.364-0.1977-0.9238-0.8321-0.2255-0.0087-3.4868-2.67680.47320.12440.19720.1721-0.9524-0.47240.75731.1527-0.637-0.377-0.3502-0.4114-0.4744-0.3891-0.5758-0.8143-0.5714-0.9758-0.3615-0.34340.1322-0.23050.24830.4175-0.2472-0.5257-0.0535-0.0773-0.1582-0.49850.1630.45110.66052.3739-0.3167-0.11490.49542.42330.14060.1225-0.3223-0.3606-0.3609-0.2098-0.2221-0.19942.40841.2485-0.2107-0.6256-0.6121-0.4244-0.9491-0.8341-0.5429-0.69440.0636-0.14430.41280.72160.65960.9648-0.677-0.5929-0.1585-0.1622-1.3165-0.0606-1—-0.24032.7131-0.5082-0.0994-0.381-0.11440.76221.2364-0.0994-0.5082-0.381-0.1144
2024-07-31GISConsumer DefensivePackaged FoodsGeneral Mills, Inc.2024-05-262024-06-261.986e+106.932e+93.432e+94.079e+93.526e+92.497e+92.529e+93.147e+109.397e+91.332e+101.290e+104.180e+80.12450.22030.07930.17280.34910.6310.26571.32280.12730.0256-0.2344-0.01180.059-6.116e-40.21030.0019-0.06980.3507-0.4231-3.16187.2963-0.0381-0.00820.33510.0133-0.69340.0130.02560.11430.0112-0.00480.04793.366e+92024-07-313.763e+102024-06-262024-05-2634,00000.0709-0.03790.0463-0.1297-0.0767-0.2087-0.1411-0.30910.2079-0.02495.053e+100.06630.06720.08070.3930.24970.0894584,035.2941203,885.2941100,932.352974,367.6471-0.0118-0.0462-0.0118-0.2409-0.2303-0.1354-0.64740.10260.026-0.09740.178-0.4994-0.2073-0.0406-0.55260.0322-0.2267-0.3992-0.4345-0.06220.2926-0.2526-0.46560.34870.5446-0.3387-0.2974-0.0115-0.0391-0.1948-0.25260.0356-0.20670.0476-0.28080.0414-0.10470.4330.30640.57940.60730.45920.3940.12160.1829-0.1114-0.4014-0.2534-0.1765-0.456-0.2723-0.2024-0.3136-0.2493-0.22760.1395-0.1661-0.004-0.5781-0.6142-0.3633-0.7816-0.6903-0.1729-0.062-0.3204-0.309-0.3423-0.2547-0.2913-0.1504-0.2376-0.1262-0.2465-0.1824-0.1528-0.1384-0.0617-0.1538-0.0791-0.0593-0.35141.95720.25160.14380.50410.7504-0.1527-0.23960.46390.06190.95011.67421.84461.22570.2077-0.9326-0.312-0.8490.16240.5569-1.9327-0.4277-1—-0.2372-0.2025-0.1250.1213-0.3342-0.3003-0.173-0.21980.1213-0.125-0.3342-0.3003
2024-07-31GLFinancial ServicesInsurance - LifeGlobe Life Inc.2024-03-312024-05-085.542e+91.933e+91.235e+91.341e+91.341e+91.001e+91.305e+92.857e+105.039e+92.364e+92.280e+91.829e+10—0.06770.0350.22280.34880.1940.19871.35410.23550.0124-0.03720.10730.29580.1838-0.11390.01440.137-0.1244-0.0827-1.700212.6443-0.0471-0.001812.62130.64-0.823600.0255—0.0765-00.02943.336e+82024-07-318.149e+92024-02-282023-12-313,6360.02620.12290.221-0.2505-0.2571-0.274-0.34130.0623-0.61620.2079-0.0249-7.773e+90.12290.1602——0.61830.04091.524e+6531,614.6865339,646.5897359,035.20350.079-0.07340.0811——-1.0273-0.4318-0.5731-0.13040.30150.0671-0.501-0.9578-0.836-0.1157-0.14040.0777-0.3744-0.15540.64280.1193-0.5764-0.02640.79620.42470.4307-0.34520.94280.5049-0.031-0.1384-0.2799-0.12450.21010.36460.93050.7141-0.01240.01921.99351.77952.18080.9353————1.00440.21821.21150.54790.280.1503-0.13370.0691-0.07570.55220.27160.7066.22663.01283.56582.1998-0.7248-0.23420.16270.62960.0030.02150.16570.53820.33480.4327-0.0738-0.09090.3675-0.2296-0.1694-0.03360.3357-0.237-0.5323-0.22910.2512-0.1094——-0.0914-0.08890.6660.90480.50340.43240.1705-0.09390.83991.3134-2.2139-1.3214-1.8004-0.6804-1.6468-3.0393-1—-0.2485-0.02080.14210.97770.8755-1.29030.1926-0.13470.97770.14210.8755-1.2903
2024-07-31GLWTechnologyHardware, Equipment & PartsCorning Incorporated2024-03-312024-05-021.239e+103.921e+98.470e+82.585e+91.220e+96.140e+88.900e+82.762e+101.123e+108.291e+96.926e+91.365e+90.0360.1420.02220.06840.31660.44840.05473.50160.07190.0556-0.586-0.0951-0.0722-0.2731.0746-0.0167-0.04090.4276-0.3002-2.67933.631-0.0418-0.00350.71520.0494-0.58150.0872-0.0554-0.0427-0.1778-0.0182-0.00351.117e+92024-07-313.417e+102024-02-122023-12-3149,800-0.13390.03480.20790.22120.1794-0.134-0.36020.7495-0.25880.2079-0.02494.109e+100.0180.0260.06290.30140.32850.0327248,694.779178,734.939817,008.032117,871.48590.074-0.07350.0388-0.7183-0.7901-0.593-1.1258-0.7686-0.9826-0.9305-0.996-0.6541-1.0906-0.3729-0.5423-0.5115-0.53051.33221.6475-0.4237-0.98250.48330.2335-0.4493-1.2866-0.8768-0.8697-0.5402-0.6239-0.4367-0.51920.87660.7044-0.1955-0.38170.1657-0.0450.50510.4112-0.6306-0.2657-0.3024-0.2723-0.22720.4833-0.25520.21550.01560.91310.1461-0.1013-0.0431-0.6932-0.3286-0.51240.0513-0.36670.1984-0.0489-0.329-0.5986-0.5027-0.85540.30140.0114-0.4927-0.3421-0.4742-0.4186-0.452-0.3776-0.3512-0.3856-1.1276-1.15890.33860.3508-0.1697-0.05040.14680.06610.6829-0.3955-0.03140.0424-0.1331-0.0914-0.3303-0.4071-0.10240.761-0.2922-0.2061-0.11430.3579-0.23271.19910.80930.2973-0.4077-0.8574-0.1795-1.668e-4-1—-0.86540.2995-0.18910.2148-0.39560.1734-0.1845-0.2830.2148-0.1891-0.39560.1734
2024-07-31GMConsumer CyclicalAuto - ManufacturersGeneral Motors Company2024-06-302024-07-231.781e+112.082e+101.154e+102.397e+101.154e+101.108e+10-3.160e+92.830e+116.863e+101.264e+111.039e+113.083e+100.06360.07360.03920.06480.11690.62940.16141.7492-0.01770.0293-1.1630.0493-0.06810.015—-0.0022-0.2356-0.891-0.4468-4.336113.1735-0.00720.00150.91250.109-0.74590-0.10910.0664-0.0342-00.2111.221e+102024-07-314.946e+102024-01-302023-12-3176,000-0.0617-0.0506-0.00210.16810.23-0.1117-0.2770.9122-0.37770.2079-0.02491.451e+110.224-0.06390.16521.22771.38760.24692.343e+6273,973.6842151,842.1053-41,578.94740.1183-0.15630.111-0.5697-0.9048-0.9926-1.4167-0.5104-0.9515-0.9592-0.848-1.6043-1.3912-0.0435-0.8006-0.2364-0.4677-0.06040.0182-1.0075-1.5007-0.1613-0.2282-1.7586-2.77050.0558-0.1425-0.5239-0.6566-0.1809-0.2108——-0.0061-0.1638-0.6713-0.372-0.7311-0.46993.23182.6665-1.9672-3.15671.77542.3661.19852.13613.6294.0693-0.57230.1646-0.5899-0.5584-0.1222-0.2010.87961.06770.4130.7101-0.181-0.0926-0.0433-0.2486-0.39540.15240.58352.5546-0.26840.16-0.19390.6366-0.4707-0.9832-0.6527-0.63970.59270.4206-0.4979-0.5920.46940.3423-0.5323-0.4037-0.2186-0.21870.3099-0.198-0.1954-0.21730.6660.57192.74293.02154.11023.3501-1.2711-0.6220.46920.4848-0.186-0.08050.1677-1.0116-1—-0.9687-0.5702-0.33591.61630.1243-0.15770.5218-0.76941.6163-0.33590.1243-0.1577
2024-07-31GNRCIndustrialsIndustrial - MachineryGenerac Holdings Inc.2024-03-312024-05-074.024e+91.409e+94.086e+85.736e+84.050e+82.232e+85.202e+85.130e+92.367e+91.716e+91.467e+92.494e+80.07970.27470.04350.10150.35020.78450.09432.92140.12930.0836-0.2023-0.0678-0.017-0.1041—-0.0041-0.129612.8151-0.3346-2.55754.1231-0.0539-0.01340.85760.0486-0.53610.045-0.12970.1101-0.0363-0.00980.02992.484e+82024-07-319.262e+92024-02-212023-12-318,600-0.09470.16910.1450.3439-0.1336-0.0257-0.35791.8075-0.61950.2079-0.02491.073e+100.02410.05620.05350.37510.25560.0268467,910.4651163,873.372147,509.883760,491.16280.0297-0.09050.0269-0.4827-0.59710.18290.1653-0.4438-0.8052-0.6661-0.6641-0.49410.05640.2387-0.0726-0.4095-0.83260.87121.2037-0.04950.21791.171.73730.42160.3731-0.7005-0.8547-0.3181-0.4479-0.2868-0.383——-0.0312-0.1652-0.2157-0.58872.65712.4989-0.4772-0.51740.25520.7748-0.4121-0.323-0.1396-0.1059-0.23320.3505-0.0224-0.0574-0.0029-0.1164-0.3179-0.3454-0.2397-0.8611-0.2283-0.7789-0.2222-0.2424-0.5089-0.43120.49360.4851-0.38010.0976-0.38450.1913-0.3936-0.3554-0.26550.3715-0.8699-1.21530.08510.1871-0.2374-0.6080.09380.12690.09461.1072-0.2906-1.01020.48730.6855-0.1973-0.11040.2532-0.18460.51540.5335-0.3171-0.10211.40250.65421.5958-0.86360.6703-0.83612.0794-3.0673-1—-0.39281.0530.00990.0358-0.2935-0.30780.10320.33010.03580.0099-0.2935-0.3078
2024-07-31GOOGCommunication ServicesInternet Content & InformationAlphabet Inc.2024-06-302024-07-233.283e+111.883e+119.794e+101.137e+111.018e+118.766e+106.079e+104.148e+113.008e+112.780e+105.760e+81.007e+110.37130.45390.21130.29830.57350.79150.29151.19850.18520.042-0.42140.13380.17290.3137-0.1450.04090.09290.0161-0.067-0.0051294.2803-0.0122-0.00131.89710.2428-0.27490.1436-0.07961.13380.1799-0.06860.02156.582e+102024-07-312.108e+122024-01-302023-12-31182,502-0.0406-0.06150.05280.13260.3875-0.1013-0.21621.3505-0.14390.2079-0.02492.035e+120.04160.02880.05590.16130.14270.03121.799e+61.032e+6536,635.215333,075.80190.1819-0.25620.17451.08961.45781.22981.03312.11671.89820.90391.15450.56820.26660.25151.07010.09860.817-0.498-0.68970.31460.55320.1482-0.3138-0.0757-0.52360.60190.98310.44760.83330.08430.1547-0.3102-0.74620.55470.20820.74080.63690.11930.1026-0.040.0828-0.2508-0.7807-0.3653-0.6908-0.475-1.1235-0.6186-0.7581.28841.50260.83941.28425.95532.97990.76011.69860.2934-0.10020.55770.90150.98991.26071.60071.62290.30381.08180.52991.06790.54291.39390.28260.8607-0.5139-0.30920.95690.9641-0.8933-0.31620.7531.01921.46860.8717-0.1158-1.00814.23971.63720.0058-0.1515-2.2241-1.30280.3129-0.0365-0.165-0.3574-1.4037-0.14570.24131.0686-0.08210.48761.10360.9771-1—1.0996-0.15010.3104-0.6541.39380.42451.06460.4747-0.6540.31041.39380.4245
2024-07-31GOOGLCommunication ServicesInternet Content & InformationAlphabet Inc.2024-06-302024-07-233.283e+111.883e+119.794e+101.137e+111.018e+118.766e+106.079e+104.148e+113.008e+112.780e+105.760e+81.007e+110.37130.45390.21130.29830.57350.79150.29151.19850.18520.042-0.42140.13380.17290.3137-0.1450.04090.09290.0161-0.067-0.0051294.2803-0.0122-0.00131.89710.2428-0.27490.1436-0.07961.13380.1799-0.06860.02156.582e+102024-07-312.108e+122024-01-302023-12-31182,502-0.0406-0.06260.05510.13390.3803-0.1027-0.2191.3613-0.1440.2079-0.02492.035e+120.04160.02880.05590.16130.14270.03121.799e+61.032e+6536,635.215333,075.80190.1819-0.25620.17451.08961.45781.22981.03312.11671.89820.90391.15450.56820.26660.25151.07010.09860.817-0.498-0.68970.31460.55320.1482-0.3138-0.0757-0.52360.60190.98310.44760.83330.08430.1547-0.3102-0.74620.55470.20820.74080.63690.11930.1026-0.040.0828-0.2508-0.7807-0.3653-0.6908-0.475-1.1235-0.6186-0.7581.28841.50260.83941.28425.95532.97990.76011.69860.2934-0.10020.55770.90150.98991.26071.60071.62290.30381.08180.52991.06790.54291.39390.28260.8607-0.5139-0.30920.95690.9641-0.8933-0.31620.7531.01921.46860.8717-0.1158-1.00814.23971.63720.0058-0.1515-2.2241-1.30280.3129-0.0365-0.165-0.3574-1.4172-0.12650.24941.0422-0.09620.46111.12670.976-1—1.0996-0.15010.3104-0.6541.39380.41771.06460.4747-0.6540.31041.39380.4177
2024-07-31GPCConsumer CyclicalSpecialty RetailGenuine Parts Company2024-06-302024-07-232.316e+108.397e+91.715e+92.028e+91.666e+91.213e+91.024e+91.887e+104.541e+95.199e+94.644e+95.553e+80.14190.4450.06430.0740.36261.22720.2671.31180.04420.02-0.35620.01210.03650.0460.38180.0024-0.10290.5614-0.2755-2.289523.544-0.0150.00110.45320.0294-0.75850-0.326-0.11880.0339-0.0020.01017.404e+82024-07-312.048e+102024-02-222023-12-3160,0000.03450.0991-0.05770.041-0.117-0.0933-0.23370.7141-0.30870.2079-0.02492.512e+100.05920.050.08070.92180.22170.0362385,944.7333139,958.128,578.816717,065.6333-0.0216-0.0809-0.0223-0.1473-0.47941.1780.2865-0.1274-0.6211-0.8854-0.7411-0.435-0.13931.04450.36550.0357-0.2184-0.408-0.3399-0.6038-0.7451-0.3895-0.40990.07220.0344-0.1841-0.3787-0.1021-0.2981-0.1534-0.17970.20250.03470.0537-0.1057-0.10080.05640.63050.75410.40110.09560.14110.0170.12190.08010.71851.2338-0.34880.05590.2670.81340.08550.13930.102-0.03750.69320.69750.39480.6523-0.5256-0.6157-0.657-0.7887-0.4490.1095-0.4222-0.347-0.4097-0.3482-0.4299-0.467-0.3528-0.4368-0.0196-0.0101-0.209-0.3907-0.1992-0.2786-0.1262-0.2743-0.5323-0.4037-0.976-0.9236-0.4418-1.3859-0.1314-0.13990.58080.47530.0374-0.46180.0054-0.25790.5503-1.1049-0.3457-0.8018-0.00250.3234-0.2551-0.4243-1—-0.221-0.4983-0.01670.29650.1213-0.3926-0.3773-0.35970.2965-0.01670.1213-0.3926
2024-07-31GPNFinancial ServicesFinancial - Credit ServicesGlobal Payments Inc.2024-03-312024-05-019.782e+96.080e+92.344e+94.219e+92.257e+91.311e+91.537e+95.177e+102.222e+101.824e+101.607e+102.168e+90.05140.11740.02530.23960.62150.18890.0591.66250.15720.0168-0.29440.07360.1380.1693-0.03420.01960.02510.1969-0.3523-3.81013.2276-0.0384-0.0070.30640.0419-0.55600.0857—0.0958-0.01630.02151.315e+92024-07-312.586e+102024-02-142023-12-3127,0000.080.0622-0.1699-0.2489-0.1247-0.2653-0.30320.9458-0.33350.2079-0.02494.193e+100.05070.05950.10060.23330.85920.0509362,302.1852225,185.259386,796.851956,940.963-0.00590.08-0.0064-0.6354-0.6469-0.73640.078-0.7216-0.31090.43520.18650.7970.4113-0.8452-0.1466-0.5004-0.575-0.12930.10420.1321-0.3408-0.46950.17680.2126-1.4170.2127-0.54050.307-0.0433-0.0439-0.1488-0.2024-0.00110.2780.42240.44920.05390.28890.43070.1878-0.34190.3161-0.32670.5109-0.1379-0.3621-0.46711.8260.919-0.1092-1.3406-0.4163-0.2705-0.3373-0.38330.13240.64970.04770.6026-0.6357-0.5121-0.561-1.010.40921.2752-0.4344-0.8909-0.3199-0.8432-0.3184-0.5834-0.2726-0.57090.27990.3969-0.1193-0.65710.43780.5092-0.0551-0.6163-0.5323-0.22910.46140.0437——-0.0733-0.0734-0.0208-0.46470.31120.22210.51280.26430.1018-2.0781-2.2037-0.8306-1.7136-0.32530.2394-0.6355-1—-0.1434-0.01990.0248-0.0709-0.1236-1.2978-0.6936-0.0817-0.07090.0248-0.1236-1.2978
2024-07-31GRMNTechnologyHardware, Equipment & PartsGarmin Ltd.2024-03-302024-05-015.462e+93.154e+91.194e+91.373e+91.194e+91.363e+91.351e+98.634e+97.246e+91.059e+8-1.816e+92.196e+90.23150.36530.15790.21850.57740.63270.18811.1240.24740.0196-0.11820.12980.12770.19811.08290.01250.17860.6749-0.01231.323—-0-02.58730.2544-0.16070.1695-0.00780.24930.0683-0.0204-0.00426.091e+82024-07-313.291e+102024-02-212023-12-3019,9000.01020.0630.19090.41880.5556-0.0451-0.32630.6784-0.08290.2079-0.02493.082e+100.04140.04110.04450.17720.22010.0185274,496.2814158,507.487459,979.296567,905.02510.1184-0.04330.11960.33580.00510.71230.34921.30130.79520.26710.09970.58720.1335-0.0376-8.834e-4-0.1676-0.2936-0.5572-0.54970.720.2392-0.4005-0.55120.61250.30980.57550.52110.26530.2512-0.0184-0.12290.88480.71250.18470.12341.10921.02480.73690.6901-0.0440.4892-0.02450.1829-0.5869-0.1018-0.4501-0.2059-0.35420.27111.55671.28431.27771.2986——1.05121.66660.34940.3351.07551.38671.0790.74992.03121.5173-0.4795-0.325-0.3901-0.3216-0.3697-0.2872-0.2506-0.2725-0.1797-0.08910.59330.6393-0.05040.06040.50780.45921.82950.57270.13470.23451.05210.8836-0.0991-0.1941-0.19280.6992-0.31-0.229-0.6039-0.2480.11071.05232.0761.69220.4768-0.5403-0.33141.4775-1—0.1554-0.28720.45720.12711.17691.0391-0.018-0.06590.12710.45721.17691.0391
2024-07-31GSFinancial ServicesFinancial - Capital MarketsThe Goldman Sachs Group, Inc.2024-03-312024-05-021.154e+114.673e+101.198e+101.650e+101.198e+109.414e+9-5.225e+101.698e+121.185e+115.972e+113.878e+119.265e+11—0.02750.00550.10380.40480.0680.0794-5.3143-0.4526-0.035—0.4470.046-0.0655-2.5252-0.05690.1181—-0.3516-23.51040.1784-0.1199-0.05530.91620.5455-0.930200.342—-0.5125-0.02070.03488.387e+92024-07-311.653e+112024-02-222023-12-3145,300-0.0660.09780.20020.33310.34210-0.19890.9635-0.23210.2079-0.0249-1.640e+110.0569-0.316——0.7170.05072.548e+61.031e+6264,525.3863-1.153e+60.5492-0.17080.513——-1.2619-0.843-1.0232-0.6775-0.6479-0.7811-0.2344-0.6766-1.0654-0.8863-0.4478-0.4796-2.4854-2.3912-2.995-3.1585-1.7392-2.2369——2.62411.6201-0.0642-0.3633-0.2525-0.3168-2.6265-3.8589-0.7194-0.42560.84920.6025——0.3442-0.1581-3.1496-2.6724————1.3410.5053-0.1058-1.3358-4.9668-3.0207-0.4032-0.5298-1.8192-0.2646-2.0315-0.3571-0.1782-0.27713.32562.013-1.1765-0.83530.68881.96930.52981.43190.02190.205-1.3812-2.4025-0.6806-0.92793.06162.1365-0.555-0.37832.26471.6349-0.5323-0.22911.35590.6954——-0.6447-0.5625-0.2052-0.83230.6330.57410.50830.25960.53511.13231.52680.90030.92550.64860.27730.2269-1—-0.724-2.5956-0.457-0.7751-0.57590.89340.8292-1.6598-0.7751-0.457-0.57590.8934
2024-07-31GWWIndustrialsIndustrial - DistributionW.W. Grainger, Inc.2024-03-312024-04-251.662e+106.530e+92.554e+92.807e+92.583e+91.819e+91.772e+98.400e+93.199e+92.714e+91.910e+98.040e+80.37940.77740.21650.15370.39291.97880.56861.23030.10660.0499-0.20820.06060.07050.08170.54490.003-0.0930.0854-0.3231-0.680428.7-0.03310.00151.23970.0957-0.582300.04490.09350.0211-0.00370.02231.386e+92024-07-314.767e+102024-02-222023-12-3126,00000.090.06250.07220.2246-0.0492-0.2170.8613-0.14750.2079-0.02494.958e+100.03820.03720.05660.33530.06710.0291639,307.6923251,153.846298,230.769268,153.84620.0378-0.07440.06061.1331.10963.12023.83232.19622.2388-0.2503-0.1217-0.29120.35532.41252.45560.81291.2702-0.4727-0.3539-0.1973-0.09580.34260.63490.40810.35640.1290.21740.03470.1068-0.12170.1360.36120.37760.06150.1048-0.0584-0.24330.18430.2798-0.1255-0.0882-0.09640.1679-0.3503-0.2336-0.202-0.2171-0.8764-0.79920.03390.01210.61650.63910.21340.06930.25820.31090.41450.41530.06450.1804-0.14550.16620.29810.2696-0.2920.7623-0.29251.067-0.29650.2987-0.25010.5846-0.2465-0.21990.13120.2742-0.1734-0.44980.24430.4622-0.5323-0.51230.31890.65690.41970.5387-0.14340.06090.51140.30550.33080.339-0.23910.0030.4391-0.0622-0.14590.46490.43620.47990.0590.946-1—1.59140.06170.1399-0.2340.25790.35310.57480.8266-0.2340.13990.25790.3531
2024-07-31HALEnergyOil & Gas Equipment & ServicesHalliburton Company2024-06-302024-07-292.318e+104.456e+94.114e+95.160e+94.114e+92.692e+92.367e+92.515e+101.000e+108.728e+96.590e+92.138e+90.19460.17720.1070.17750.19220.92160.26921.43090.10210.0461-0.38550.03420.1190.07980.23410.0075-0.247-0.6549-0.347-1.27716.2333-0.0741-0.02271.33880.085-0.60060.0176-0.04290.02150.0456-00.01921.405e+92024-07-313.055e+102024-02-062023-12-3148,0000.06670.0373-0.0699-0.0485-0.129-0.187-0.28280.4611-0.23020.2079-0.02493.714e+100.08810.07750.13890.62410.32730.046482,916.666792,833.333385,708.333349,312.5-0.0305-0.0583-0.03250.13650.595-0.38740.0720.52520.5903-0.0602-0.3889-1.2459-0.83080.48830.41680.04130.1965-0.3134-0.7076-0.2265-0.1850.2504-0.43870.00580.5886-0.04180.98740.23040.6744-0.1234-0.02070.05871.62440.12010.3601-0.72040.3847-0.50980.18061.12390.36940.64960.37771.26090.02880.25120.0790.0114-0.3937-0.0832-0.42340.41960.2129-0.2723-0.6223-0.7236-1.8282-0.6267-2.79180.13880.5072-0.22810.14480.2204-0.4292-0.3724-1.2117-0.4593-0.9464-0.3205-0.9567-0.288-0.92010.1922-0.2383-0.25981.049-0.1099-0.7866-0.17150.9021-0.2870.22020.01250.77910.12770.9855-0.1204-0.13030.6660.3730.25630.0550.3446-0.3484-0.2023-1.2105-0.9197-0.8464-0.9346-0.1345-0.79540.2432-1—0.093-0.44380.59870.0922-0.6538-0.6338-0.3473-0.17540.09220.5987-0.6538-0.6338
2024-07-31HASConsumer CyclicalLeisureHasbro, Inc.2024-03-312024-05-014.760e+92.725e+9-1.441e+9-8.921e+8-1.429e+9-1.409e+96.127e+86.203e+91.006e+93.496e+92.927e+95.693e+8-0.28940.4392-0.2271-0.30270.57240.7673-1.4007—0.12870.3585-0.2479-0.1642-0.1888-5.71373.757-0.3563-0.04451.9224-0.5636—-8.0034-0.0479-0.00370.67060.0918-0.8340.0607-0.08730.3645-5.5495-0-0.0053.883e+82024-07-318.992e+92024-02-282023-12-315,502-0.15220.12060.05150.3038-0.0722-0.0795-0.30390.9015-0.40270.2079-0.02491.192e+10-0.15670.0681-0.07480.39930.11190.0432865,067.2483495,183.5696-261,813.8859111,359.5056-0.0141-0.1296-0.012-1.2904-1.63091.1440.2598-2.3501-2.539-2.5408-3.13950.56320.92940.2075-0.5316-1.5639-1.6841——-0.05310.28553.27182.50610.31820.4112-1.3228-1.4996-1.0103-1.0701-1.4374-1.62953.4872.9916-4.2188-4.26710.150.24481.90651.9012-4.3324-4.20360.47680.5222-2.004-2.859-0.1015-0.3077-0.7237-0.3223-1.1443-0.2777——-0.5799-0.5348-0.0944-0.86740.1893-0.0036-0.3625-0.3682-0.1758-0.3653-0.7686-0.1465-0.1760.3632-0.03530.9989-0.586-1.1969-0.16320.4417-1.2482-1.2319-0.166-0.3472-0.3922-0.4812-0.0798-0.22630.31420.9755-0.1426-0.1481.51991.7142-1.4559-1.74030.6660.5719-0.3296-0.93430.2479-0.04480.812-0.15721.3387-0.63580.1347-0.33170.1449-1.2239-1—-1.19081.3958-0.4755-1.4341-0.3662-0.14580.00560.1025-1.4341-0.4755-0.3662-0.1458
2024-07-31HBANFinancial ServicesBanks - RegionalHuntington Bancshares Incorporated2024-03-312024-04-301.114e+106.769e+92.144e+92.990e+92.144e+91.768e+92.862e+91.935e+111.932e+101.508e+102.671e+91.749e+100.10580.0350.00910.19240.60740.05760.09151.70190.25680.0064-0.04890.2669-0.0574-0.2725-0.0891-0.1426-0.0842-0.185-0.0779-0.89330.5426-0.2255-0.13210.15770.0904-0.899900.2695—-0.5394-0.0083-0.00289.010e+82024-07-312.172e+102024-02-162023-12-3119,9550.00180.13580.12480.1690.1326-0.0134-0.25290.8619-0.36760.2079-0.02491.930e+100.08140.13180.15490.57730.88970.0415558,456.5272339,213.2298107,441.7439143,422.70110.1469-0.07840.2652-0.3419-0.4357-1.2183-0.7665-0.9684-0.61090.0588-0.14980.72970.3404-1.0843-0.9497-0.4167-0.4231-0.0980.13740.78150.2442-0.7235-0.3060.76970.34131.46140.5783-0.4806-0.7223-0.4363-0.465-0.2558-0.0861-1.8363-1.3751-0.0206-0.5905-0.0692-0.05830.95630.5611.65490.57941.57340.50070.1778-0.11441.93021.00791.23510.58170.54630.3113-0.3953-0.5123-4.3462-1.4485-5.3396-1.884-0.7473-0.5694-0.1867-0.7188-1.048-0.6644-0.3336-0.6343-0.1997-0.5214-0.2789-0.4919-0.0987-0.2836-0.2349-0.31320.75620.1118-0.1893-0.05141.1580.561-0.5323-0.22911.10280.511——-0.67-0.58420.31830.2116-0.2746-0.41880.1894-0.07420.99660.47850.47490.12360.79210.14490.0603-0.9251-1—-0.42790.0252-0.38840.5069-0.61310.1815-0.2097-0.20140.5069-0.3884-0.61310.1815