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2024-07-31VLOEnergyOil & Gas Refining & MarketingValero Energy Corporation2024-06-302024-07-251.401e+119.020e+97.956e+91.103e+108.270e+95.949e+97.024e+96.362e+102.544e+101.074e+105.495e+95.246e+90.19950.14180.09350.05680.06442.20180.23381.49020.05010.0458-0.2077-0.1087-0.4342-0.4656-0.2613-0.0379-0.1186-0.228-0.1688-0.498114.308-0.0524-0.00541.0040.0825-0.55590-0.316-0.262-0.357-00.10496.208e+92024-07-315.143e+102024-02-222023-12-319,9080.01690.02370.01860.15630.2634-0.1121-0.28980.5023-0.20440.2079-0.02495.692e+100.11570.13660.19382.46070.49470.12071.414e+7910,375.4542802,987.4849708,922.0832-0.12350.0241-0.12560.16320.6602-0.5941-0.43230.3190.2344-1.023-1.3477-1.8542-1.53922.81832.8225-0.04990.0127-0.2663-0.6187-0.5651-0.70180.2435-0.44670.40931.1809-0.96440.0763-1.9993-0.7921-0.6078-0.3572-0.42330.2333-0.472-0.0752-0.16850.8974-0.10950.98721.81351.13371.74381.79142.33570.98673.13363.11050.58270.56740.78960.79930.67670.7468-0.0977-0.2099-0.203-0.45070.1181-0.1491-0.11240.0289-0.24770.12090.4097-0.07245.93812.38530.4022-0.39081.0528-0.20741.03830.3707-0.1351-0.6465-0.79310.47340.2164-0.1417-0.58760.464-0.5323-0.3381-0.94090.0263-1.023-0.1072-0.4986-0.39250.6660.3732.33121.2162.92421.7787-0.3673-0.44290.39340.6086-0.1893-0.2003-0.70730.4623-1—0.0587-0.58910.13851.5180.10170.10530.5159-0.26521.5180.13850.10170.1053
2024-07-31VLTOIndustrialsIndustrial - Pollution & Treatment ControlsVeralto Corporation2024-06-282024-07-255.077e+92.980e+91.151e+91.219e+91.135e+97.920e+88.150e+85.903e+91.666e+92.615e+91.572e+91.043e+90.26840.50480.13420.22670.5870.86010.47541.1010.16050.0136-0.0654———————-0.443-1.289612.8977-0.0339—1.55130.1767-0.71680.0459———-0.0134-0.01283.240e+82024-07-312.636e+10————0.11640.13850.3629—-0.0046-0.19151.0234—0.2079-0.02492.793e+100.030.03090.04360.18170.06320.0123———————0.53450.47741.52741.84380.93930.78960.33260.63880.63241.71640.37630.08740.57260.8569-0.5755-0.4730.15410.6502-0.5484-0.55230.73230.7568——————————————-0.3286-0.336-0.2123-0.0321-0.6044-0.6014-0.443-0.646-0.8897-0.8231-0.5535-0.71230.41550.3939-0.1282-0.19730.24020.2684——0.29820.52520.47941.1933-0.2719-0.3585————————————————0.10721.1398——————0.102-0.4716-0.5186-0.556-0.8185-0.7770.76060.59741.7178—0.87960.71750.4052—-1—0.9158-0.125—-0.48770.1590.9781—0.3954-0.4877—0.1590.9781
2024-07-31VMCBasic MaterialsConstruction MaterialsVulcan Materials Company2024-03-312024-05-027.679e+91.951e+91.413e+92.031e+91.425e+99.152e+86.571e+81.391e+107.492e+93.839e+93.547e+92.924e+80.09580.14030.06580.1840.25410.5520.12221.62690.08560.0412-0.55870.03440.22650.42480.19890.0504-0.19780.0746-0.276-1.74658.394-0.0411-7.612e-41.69280.021-0.459700.1256-0.07080.3904-0.00830.00454.541e+82024-07-313.629e+102024-02-222023-12-3110,382-0.13480.12630.06740.19220.1136-0.0022-0.23581.1246-0.15160.2079-0.02493.984e+100.02520.01810.0510.19280.20640.0125739,616.6442187,959.9306136,100.943963,292.23660.1956-0.18410.1692-0.3959-0.0931-0.6029-0.1712-0.1040.1836-0.00810.3361-0.9513-0.2144-0.1844-0.0966-0.3377-0.1644-0.1576-0.3614-0.33430.22620.1307-0.0557-0.38720.0975-0.04050.6560.66351.04250.1830.92990.02440.2420.67950.7248-0.5091-0.12280.1742-0.0565-0.4492-0.4264-0.4494-0.3819-0.4607-0.5708-0.4257-1.0277-0.401-0.84820.26470.13690.26470.2961-0.2256-0.06660.0673-0.19510.31670.19530.40440.6694-0.7219-1.01790.81760.5115-0.2405-0.2324-0.3591-0.1672-0.2240.0359-0.25990.1284-1.1337-0.90481.03541.7356-0.6077-0.7340.72941.1909-0.5323-0.72080.60040.6749-0.2471-0.45950.20360.91020.315-1.7311-0.0989-0.0719-0.8108-0.96410.882-0.01940.62360.0530.90390.30420.62130.9119-1—-0.0314-0.06370.488-0.6510.06620.46290.4485-0.0475-0.6510.4880.06620.4629
2024-07-31VRSKTechnologySoftware - ServicesVerisk Analytics, Inc.2024-03-312024-05-012.734e+91.846e+91.145e+91.449e+91.154e+97.777e+88.436e+84.499e+92.822e+83.101e+92.748e+93.524e+80.28940.41030.17290.41880.67510.60772.75581.37280.30860.0644-0.20980.29910.27620.12970.1266-0.06280.57740.1159-0.6892-1.89689.778-0.03821.079e-40.9370.0783-0.93600.1018—-0.1693-0.01580.06075.915e+82024-07-313.711e+102024-02-212023-12-317,5000.0714-0.02370.20270.0670.178-0.0848-0.26080.4305-0.1290.2079-0.02493.986e+100.0210.02270.03630.06860.00760.0159364,506.6667246,093.3333152,666.6667112,4800.21250.32410.22770.6480.24060.97490.6461.52990.99141.86531.56191.0520.5919-0.083-0.07436.30424.1644-0.3596-0.31991.11870.66520.69980.42580.4045-0.00291.6691.56820.86390.9016-0.0791-0.1804-0.0459-0.2271-0.7956-1.17882.82412.96920.21290.0597-0.5559-0.1695-0.3637-0.3729-0.7471-0.3623-0.6205-0.5745-1.0794-0.9878-1.7597-1.97320.2151-0.3038-0.1957-0.39720.1372-0.1920.35410.3468-0.1627-0.3634-0.2796-0.629-1.2012-1.2968-0.4332-0.2652-0.2978-0.215-0.1923-0.0923-0.161-0.17170.22350.3661.13231.251.40441.41090.99040.9846-0.5323-1.42160.51730.677——-0.3223-0.3998-9.736e-40.83021.26021.7977-0.6925-0.3577-0.94471.1543-0.17930.29210.08230.0708-0.86061.1035-1—1.16030.2570.5589-0.4934-0.60110.42060.24840.7087-0.49340.5589-0.60110.4206
2024-07-31VRSNTechnologySoftware - InfrastructureVeriSign, Inc.2024-06-302024-07-251.528e+91.335e+91.036e+91.129e+91.088e+98.461e+88.206e+81.505e+9-1.816e+91.803e+91.551e+96.899e+8—0.88690.56220.67780.87351.0153—1.02490.5370.014-0.05370.04490.05790.0652-0.0420.0129-0.0201-0.0979-1.1979-1.37414.4721-0.04192.186e-40.59140.4584-2.20680.061-1.0711—0.0204-0.0390.05051.108e+92024-07-311.820e+102024-02-152023-12-31908-0.00980.06430.1035-0.0733-0.167-0.15-0.1640.602-0.26350.2079-0.02491.931e+100.04650.04510.05840.0791-0.09980.06091.683e+61.470e+61.141e+6903,744.49340.0552-0.02420.0547——3.21433.17643.13442.36953.44773.00971.99591.52270.65881.1234——-0.636-0.64132.6072.2552-0.537-0.67240.75870.52960.0272-0.004-0.0162-0.0546-0.1364-0.2347-0.21-0.39280.19110.13190.25520.05650.0125-0.18140.08310.65270.05030.3055-0.31440.3414-0.604-0.5387-1.4459-1.624-3.504-3.68640.3876-0.0436-0.0942-0.30930.0488-0.37160.35890.3589-0.4219-0.72992.65322.3476-3.2935-3.11840.24420.61020.99191.27361.69931.98561.43011.6174-0.3111-0.23730.23110.2290.02530.13070.21780.14340.3176-0.7039-3.5768-4.0574——-0.1441-0.2356-0.97640.16461.01411.48010.85961.56290.12690.2933-1.0784-0.9875-0.5670.974-0.4946-0.0402-1—2.24030.3138-0.097-0.1726-0.6941-0.23430.97651.2771-0.1726-0.097-0.6941-0.2343
2024-07-31VRTXHealthcareBiotechnologyVertex Pharmaceuticals Incorporated2024-03-312024-05-071.018e+108.844e+94.193e+95.007e+94.811e+94.019e+93.537e+92.392e+101.855e+107.213e+8-8.437e+91.017e+100.38860.36980.16810.41180.86860.42570.21670.98120.3474-0.0032-0.10310.10570.09090.0363-0.0908-0.0276-0.0528-0.5526-0.03021.6851111.6125-0.05710.00473.1520.4253-0.22460.3905-0.0528-0.4138-0.0694-0.0639-0.00312.887e+82024-07-311.279e+112024-02-152023-12-315,4000.1250.05190.2620.11130.3375-0.0137-0.17130.5434-0.11940.2079-0.02491.184e+110.03140.02770.04230.0860.1450.00231.885e+61.638e+6776,388.8889655,055.5556-0.0171-0.1058-0.01931.18251.33520.73810.48721.45631.61741.8092.45411.97261.6256-0.4143-0.5567-0.0940.0926-0.6707-0.50631.37182.0427-0.9581-0.6710.64660.63260.42030.62090.11710.546-0.162-0.0455-0.2574-0.0487-0.3369-0.01110.1142-0.5884-0.4138-0.4338-0.29390.1162-0.2726-0.2038-0.6312-0.3687-0.5933-0.5525-0.6106-0.52891.46911.61041.39721.76832.0062.0577-0.3149-1.56610.55081.51461.49911.85952.39772.32791.8141.57560.34830.74911.16863.79911.00195.48940.933.89560.5760.5382-0.1834-0.231-0.2977-0.1552-0.1125-0.09934.15682.518-0.0223-0.0965-1.6392-1.6273-0.2284-0.1098-2.0252-2.6936-0.2822-0.7529-1.1648-0.9642-0.02381.66860.10470.88330.78940.9064-0.61971.1852-1—1.00790.28850.0056-0.30751.39350.92292.26710.6482-0.30750.00561.39350.9229
2024-07-31VSTUtilitiesIndependent Power ProducersVistra Corp.2024-03-312024-05-091.458e+104.206e+92.915e+93.868e+91.924e+97.590e+82.542e+93.818e+105.656e+91.642e+101.535e+101.070e+90.10040.11020.01990.19990.28850.38190.13425.70490.17440.0935-0.4129-0.17360.20520.2668—0.0695-0.42422.606-0.4301-3.96852.399-0.05480.01840.31910.028-0.80920-0.3362-0.72520.4404-0.00520.11061.623e+92024-07-312.717e+102024-02-282023-12-314,870-0.0081-0.09290.04730.93322.1695-0.2521-0.65621.3371-0.34850.2079-0.02494.252e+100.02790.09360.0910.34290.20820.05972.994e+6863,655.0308598,562.6283521,971.2526——-0.1654-0.37091.9983-0.77890.722-0.8045-0.56920.119-0.2374-0.7878-0.9785-0.4940.8296-0.30660.25143.08312.69610.24422.39331.41332.4476-0.05652.1296-1.3834-1.19450.57740.17750.0427-0.0874——0.92810.7494-1.4822-1.1012.54742.2155-0.3813-1.08320.94742.73080.32220.4296-0.19010.5994-0.3951-1.7739-0.4903-0.1014-0.46860.701-0.3552-0.3519-0.2604-1.81551.14214.1026-0.6262-0.6447-0.66780.6107-0.6637-1.16970.91772.80550.35291.22790.66142.14680.66243.0419-0.3001-0.4098————-0.76530.0463-0.5323—-1.0115-0.625-2.9033-2.60350.2505-3.943e-40.4465-1.63492.46763.84340.81921.4687-1.7868-0.19373.06423.8639-1.5817-3.58831.075-0.7634-1—0.2882.51230.12660.18050.16640.13351.85371.40020.18050.12660.16640.1335
2024-07-31VTRReal EstateREIT - Healthcare FacilitiesVentas, Inc.2024-03-312024-05-024.620e+91.980e+94.285e+81.961e+95.245e+8-7.280e+79.529e+82.467e+109.403e+91.376e+101.312e+106.324e+80.0150.0802-0.0030.09270.42840.1873-0.0077—0.20620.0523-0.21770.1030.0757-0.12750.0734-0.02450.03860.0577-0.5576-6.69420.88-0.0453-0.00680.76590.0256-0.605100.7463—-0.2305-0-0.00845.413e+82024-07-312.257e+102024-02-152023-12-314860.07760.070.24040.18080.0902-0.0077-0.18330.8953-0.22860.2079-0.02493.570e+10-0.00320.04220.05490.12940.41660.0249.507e+64.073e+6881,685.18521.961e+60.02360.03840.0254-0.8313-1.3811-0.9538-0.4983-1.1528-1.6451-0.7363-1.3673-0.1219-1.1335-0.8482-0.0874-0.6724-0.4268——0.4519-0.46820.40250.78750.38650.39150.40290.18160.0556-4.666e-4-0.3075-0.6723-0.09760.2811-0.2968-0.3750.50740.69620.15830.5749-1.1607-1.8213-0.0030.1358-0.38340.1071-0.5250.07470.3160.1569-1.1149-0.3803-1.3681-0.636-0.388-1.4428-0.0341-1.16640.058-0.7162-0.291-0.3416-0.6863-0.16350.2014-0.17584.26451.33923.73520.85081.2035-0.17213.55550.69580.26410.29650.05-0.28350.27330.10740.0872-0.2657-0.5323-0.19322.76731.7804——-0.3798-0.7150.6661.3494-0.41210.4033-0.4149-0.24260.19561.48170.5504-0.03360.84940.7940.13160.2569-1—-0.93420.15960.098-0.2694-0.62780.64980.3607-0.3873-0.26940.098-0.62780.6498
2024-07-31VTRSHealthcareDrug Manufacturers - Specialty & GenericViatris Inc.2024-03-312024-05-091.536e+106.400e+95.703e+83.351e+96.493e+8-5.610e+72.000e+94.734e+102.001e+101.821e+101.720e+101.179e+90.00770.1352-0.00120.03710.41670.3245-0.0028—0.13020.053-0.185-0.02780.0211-0.5638-0.1422-0.04560.07690.0388-0.3846-5.13181.1502-0.0303-0.00160.660.0249-0.57730.0535-0.1551-0.0711-0.536-0.012-0.00328.218e+82024-07-311.439e+102021-03-012020-12-3145,000—0.13860.05320.04230.0507-0.0902-0.2520.4035-0.25930.2079-0.02493.143e+10-0.00390.1390.10660.48881.39050.0571341,360142,231.111112,673.333344,448.8889-0.0278——-0.8708-0.7724-0.6326-1.0634-1.1259-0.9762-1.1799-0.9746-0.178-0.3481-0.5985-0.7011-0.6597-0.6301——-0.04350.12540.41970.44570.46070.4238-0.4419-0.4968-0.16420.1111-0.695-0.5958-0.3074-0.1113-0.5719-0.210.67220.51960.14060.116-1.1775-0.67361.78792.510.62871.41250.039-0.18553.63873.8359-0.2676-0.4488-0.8525-1.3676-0.3822-0.36440.32550.34660.27990.5324-0.3705-0.694-0.692-0.70390.31930.0036-0.4451-0.5271-0.4073-0.6212-0.4603-0.7251-0.2978-0.2632——-0.2444-0.288————0.2134-0.3451-0.3792-1.0987-0.24840.0015-0.6668-0.55040.15940.2528-0.286-0.75970.72811.05851.0311-0.1428-0.3375-0.18010.02790.1534-0.9184-0.0041-1—-0.78090.2856-0.09531.3799-0.337-0.0805-0.4849-0.24761.3799-0.0953-0.337-0.0805
2024-07-31VZCommunication ServicesTelecommunications ServicesVerizon Communications Inc.2024-06-302024-07-251.342e+116.241e+102.947e+104.073e+102.285e+101.125e+101.864e+103.791e+119.617e+101.730e+111.705e+112.432e+90.07870.16460.02970.21950.46490.35410.1173.20160.13890.0653-0.4825-0.00560.0205-0.02280.3859-0.0039-0.0106-0.0591-0.4562-4.18773.589-0.0363-0.01060.46110.0064-0.74270-0.110.0234-0.0172-0-0.00191.114e+102024-07-311.710e+112024-02-092023-12-31105,400-0.0999-0.01340.043-0.01440.2929-0.0368-0.20120.1996-0.2410.2079-0.02493.415e+110.06580.1090.11920.3930.56240.06511.274e+6592,087.2865279,620.4934176,878.55790.1048-0.08890.0943-0.4882-0.5942-0.4608-0.9145-0.655-0.49880.27540.44430.0515-0.2849-0.5446-1.1159-0.351-0.20351.09380.36380.0130.02590.72170.2177-0.2143-0.8486-0.2987-0.3772-0.16660.0037-0.2146-0.86820.2064-0.3336-0.0279-0.27780.29580.35060.04880.06120.56590.48011.23370.84840.87560.3254-0.1113-0.12340.81360.3631-0.6183-0.6425-0.5409-1.5856-0.3295-0.40530.1818-0.1051-0.1088-1.0928-0.5196-0.9217-0.8346-1.1975-0.382-0.70040.03390.31070.06680.02980.05080.2767-0.03150.0274-0.9039-1.16940.51510.3816-0.2310.28770.39480.3498-0.5323-0.6233-0.222-1.35060.1353-0.3504-0.1794-0.80880.6660.8991-0.2539-0.79251.00530.8224-0.8185-0.2312-0.70120.71790.55980.6272-1.35380.151-1—-0.45250.2025-0.20590.3787-0.83140.18730.2293-0.1250.3787-0.2059-0.83140.1873
2024-07-31WABIndustrialsRailroadsWestinghouse Air Brake Technologies Corporation2024-06-302024-07-241.022e+103.245e+91.520e+92.034e+91.559e+91.016e+91.487e+91.888e+101.048e+103.997e+93.407e+95.900e+80.08340.17190.05380.14880.31760.54130.0971.65350.14550.0352-0.11490.13670.20720.38691.77940.02680.00681.6692-0.2118-1.6757.3886-0.0503-0.00340.65560.0313-0.44270.02140.07610.11650.2501-0.00530.01936.650e+82024-07-312.794e+102024-02-142023-12-3129,0000.07410.0360.00160.21780.3208-0.0546-0.21210.8652-0.17030.2079-0.02493.135e+100.03640.05320.06490.32590.37490.0238352,310.3448111,896.551752,413.793151,275.86210.0583-0.00590.0627-0.4627-0.5759-0.4181-0.585-0.2866-0.6238-0.2892-0.1724-0.6493-0.1724-0.2039-0.5875-0.4026-0.8206-0.13640.03590.05640.4429-0.0180.15440.61990.6180.62060.85290.58570.97310.14930.98781.56261.92790.3721.00880.37080.69891.66911.6122-0.1706-0.14320.20050.6805-0.18864.885e-4-0.2167-0.24330.17391.07830.57940.68470.28830.2388-0.2473-0.2903-0.1533-0.65780.2050.0261-0.3737-0.466-0.6429-0.65130.88960.9215-0.4395-0.3507-0.4392-0.3303-0.3842-0.2922-0.2840.11530.24090.55850.24910.49710.09760.22040.25350.4825-0.23360.25930.42770.95430.5130.74120.07180.74340.44340.17640.25940.2638-0.4212-0.2423-0.2181-0.590.78730.82160.38280.52560.06740.7523-1—-0.50540.21111.15170.2746-0.02430.44660.0203-0.14720.27461.1517-0.02430.4466
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2024-07-31WELLReal EstateREIT - Healthcare FacilitiesWelltower Inc.2024-03-312024-04-306.757e+92.670e+91.044e+92.537e+91.064e+94.416e+81.578e+94.455e+102.755e+101.459e+101.220e+102.388e+90.02570.05990.00990.15450.39510.15170.0163.69730.23360.0267-0.03320.13780.17320.37110.17360.0263-0.03740.118-0.3274-4.80791.7416-0.0408-0.00453.76580.0536-0.35920-0.0586—0.2333-0.0059-0.1438-6.703e+92024-07-316.801e+102024-02-152023-12-315330.0370.06970.17480.29610.3008-0.0089-0.14710.7842-0.06980.2079-0.02498.020e+100.00650.02320.03160.08420.4051-0.09861.268e+75.009e+61.958e+62.961e+60.0972-0.07080.1008-0.7736-1.0052-1.0725-0.841-0.9566-1.0789-0.2437-0.9854-0.2804-1.3225-0.9131-0.2376-0.6112-0.37921.48770.71010.6302-0.3402-0.2251-0.55390.80530.8010.62720.56280.44860.98480.13520.7228-1.101e-40.4370.36490.22970.18070.29730.21490.7244-0.9176-1.2253-0.3549-0.6159-0.8394-1.3453-0.596-0.24850.27680.10840.01290.8578-0.74560.1029-0.3694-0.99470.0753-0.81460.155-0.2561.95960.9886-0.47040.12791.24320.87585.89312.0894.7211.27263.26490.82495.56751.5365-0.0033-0.0090.47180.5014-0.1592-0.36420.42390.6093-0.5323-0.1932-0.0424-0.1044——0.0560.57640.4180.803-3.6871-1.6344-1.7301-2.10880.19260.91191.28930.74720.83741.1324-0.10541.4775-1—-0.8357-0.06130.5655-0.66530.11091.0661.1389-0.4485-0.66530.56550.11091.066
2024-07-31WFCFinancial ServicesBanks - DiversifiedWells Fargo & Company2024-03-312024-05-021.201e+117.760e+102.138e+102.792e+102.138e+101.877e+102.083e+101.959e+121.809e+112.968e+112.713e+104.046e+110.25670.03960.00960.1780.64630.06130.10371.10960.17350.001-00.31750.05630.3018-0.392-0.00220.197—-0.1515-0.97190.5726-0.1355-0.07140.30860.2065-0.906800.2179—-0.0157-00.06071.958e+102024-07-312.009e+112024-02-202023-12-31226,000-0.0504-0.02060.0060.17410.3515-0.0482-0.24630.6216-0.19010.2079-0.02499.305e+100.09350.10370.31.29030.90090.0975531,269.9115343,367.256694,588.495692,154.86730.3875-0.01070.3680.47140.1495-1.1912-0.7191-0.9616-0.6026-0.0557-0.2520.91480.5356-1.0775-0.9271-0.3851-0.366-0.5687-0.36120.2383-0.2452-0.8551-0.55610.88060.69121.78820.8712-0.0226-0.32740.0737-0.0539-0.5506-0.5552-0.00560.18121.18841.0678——1.25750.91491.13490.22754.41412.20791.29680.61681.96831.04040.87470.06630.52030.2956-0.3947-0.5108-2.1914-0.439-2.7252-0.6773-0.6341-0.51130.7095-0.0218-1.0771-0.7031-0.3475-0.6698-0.1953-0.5097-0.3035-0.5489-0.2018-0.4539-0.5783-0.78672.13511.32290.07880.18831.61721.0065-0.5323-0.22910.92260.3797——-0.178-0.1630.6660.90481.26131.26142.12191.9478-0.9059-0.55180.50750.93540.44640.2066-0.45260.5841-1—-0.3117-0.38750.19731.0015-0.31270.35470.0245-0.34961.00150.1973-0.31270.3547
2024-07-31WMIndustrialsWaste ManagementWaste Management, Inc.2024-06-302024-07-252.098e+106.109e+94.134e+96.033e+93.800e+92.544e+92.116e+93.400e+107.457e+91.674e+101.657e+109.500e+80.13650.17970.07480.19710.29120.6170.34122.03070.10090.0771-0.59040.04770.12590.17340.4050.0211-0.00430.2391-0.4925-2.74677.2937-0.0324-0.00240.95020.0279-0.780806.163e-4-0.02880.1257-0.00490.01122.116e+92024-07-318.137e+102024-02-132023-12-3148,000-0.0303-0.032-0.02220.0910.2986-0.0931-0.23330.2097-0.12420.2079-0.02499.716e+100.03130.0260.06210.21590.09160.026437,000127,270.833386,12544,083.33330.0804-0.05090.078-0.1762-0.2734-0.3726-0.52830.0339-0.25440.09620.3304-0.7748-0.3573-0.0662-0.42730.22670.26180.16330.3833-0.2346-0.17511.01071.525-0.4592-0.71480.04550.10960.25790.4577-0.04030.39190.22510.2020.29760.7920.32290.59370.32840.4091-0.298-0.2987-0.3031-0.1889-0.2431-0.0785-0.3894-0.5506-0.7926-0.6496-0.7958-1.0111-0.0654-0.1926-0.2494-0.29190.27440.34890.24490.1003-0.1527-0.14-0.6685-0.6934-0.5435-0.6578-0.396-0.0223-0.423-0.176-0.31970.1426-0.2985-0.0847-0.4459-0.53820.37570.7366-0.0805-0.22010.3220.6351-0.5323-0.51230.16430.2339-0.0765-0.5389-0.04510.37270.45920.20640.0620.0558-0.3451-0.1397-1.0452-0.7965-0.02550.7391-2.714e-40.3276-1.33221.1447-1—-0.17830.57770.4223-0.3533-0.31720.23150.20520.1997-0.35330.4223-0.31720.2315
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2024-07-31WMTConsumer DefensiveDiscount StoresWalmart Inc.2024-04-302024-06-076.573e+111.610e+112.761e+104.106e+102.893e+101.894e+101.449e+102.541e+118.129e+106.446e+105.506e+109.405e+90.15220.63390.07460.0420.2452.58740.2331.86580.0220.0646-0.590.05680.07460.2933-0.25640.0077-0.0231-1.1704-0.2537-1.340810.5847-0.0426-0.00680.19230.037-0.65250-0.130.0840.2366-00.00359.425e+92024-07-315.517e+112024-03-152024-01-312.100e+600.01720.16060.2520.2843-0.0337-0.19370.2616-0.10790.2079-0.02496.068e+110.03430.02630.06771.08330.14730.0171313,015.238176,687.142913,149.04766,899.52380.05680.0870.0568-0.0920.00322.28161.83220.0298-0.0632-1.141-0.9473-0.9948-0.80823.52011.9191-0.052-0.27640.03230.1514-0.7482-0.88820.70250.6109-0.4583-0.68610.10410.55040.05130.08840.0662-0.0838-0.4186-0.47110.1225-0.14840.24210.3901-0.993-2.434-0.2213-0.4194-0.2984-0.636-0.1338-0.1830.97190.5417-0.6026-0.51260.37370.88810.39860.8308-0.17820.12480.0316-0.52070.0555-0.3756-0.7213-0.5935-0.5984-0.34045.105e-40.1559-0.4597-0.7514-0.4763-0.6183-0.4594-0.4576-0.3733-0.4276-0.2465-0.18240.240.62750.46540.65720.22710.5059-0.5323-0.5123-0.2916-0.65760.38120.3230.059-0.10880.6661.3501-0.1242-0.1116-0.653-0.9141-0.44620.78871.00660.6860.59030.6973-1.22141.2832-1—0.2371-0.042-0.3012-0.24190.02120.842-0.18690.0975-0.2419-0.30120.02120.842
2024-07-31WRBFinancial ServicesInsurance - Property & CasualtyW. R. Berkley Corporation2024-03-312024-05-031.250e+102.892e+91.952e+91.968e+92.080e+91.530e+93.134e+93.785e+107.785e+92.837e+91.668e+92.446e+10—0.07640.04040.15610.23120.33040.19652.11160.25060.0449-0.02970.12190.34210.43210.26320.03380.03060.1947-0.075-0.847516.3309-0.0449-7.642e-51.21990.6462-0.79400.0959—0.3102-0.00420.02537.731e+82024-07-312.196e+102024-02-232023-12-318,3290.01750.04660.08290.02230.3155-0.0576-0.24490.2815-0.19460.2079-0.02493.396e+80.06970.14275.796736.82560.35450.03521.501e+6347,175.7714234,410.1333376,307.720.1026-0.04830.1044——-0.9762-0.3423-0.4912-0.031-0.2305-0.4082-1.0602-1.5476-0.58780.7182-0.14610.06740.22760.48220.74120.2080.22111.48970.81320.47860.5247-0.2611.12930.66580.18940.03930.08710.45960.46310.57970.47320.08680.28670.42770.66230.21571.85750.71654.44382.22575.92723.64240.1042-0.54971.24960.60230.56140.3204-0.0540.2463-0.02340.57670.34620.74040.0496-0.16013.56582.1998-0.5991-0.06690.15090.5996-0.1913-0.4989-0.03580.07140.36950.4901-0.1316-0.17060.5028-0.1107-0.07010.05520.44-0.1358-0.5323-0.22910.4970.0696——0.12820.09910.49020.55440.40330.3228-0.0275-0.3011-0.08880.1147-0.46590.80180.35210.2191-1.17890.5456-1—-0.25730.72660.28541.25010.55740.26120.06930.23471.25010.28540.55740.2612
2024-07-31WSTHealthcareMedical - Instruments & SuppliesWest Pharmaceutical Services, Inc.2024-06-302024-07-252.877e+91.031e+96.195e+87.644e+86.183e+85.249e+83.571e+83.489e+92.577e+93.107e+8-1.355e+84.462e+80.21240.29550.15040.21530.35840.82450.20371.43340.12410.0652-0.52540.0042-0.0572-0.1203-0.1001-0.03050.02540.0171-0.0890.177388.3286-0.02250.00391.46060.1279-0.26150.02430.10710.0714-0.1245-0.00580.02317.229e+82024-07-312.229e+102024-02-202023-12-3110,600-0.0093-0.056-0.143-0.1849-0.1167-0.2578-0.39890.9405-0.32850.2079-0.02492.215e+100.02350.0160.03450.12990.11560.0324271,405.660497,273.584958,443.396233,688.67920.0137-0.07240.01350.23280.36040.3041-0.00371.18731.34730.24180.6563-0.4551-0.60250.31150.0124-0.12750.0498-0.3114-0.1625-0.08310.07170.71830.6877-0.3116-0.4437-0.2355-0.2292-0.48-0.3771-0.3011-0.1891-0.2665-0.06-0.3746-0.0430.45050.07950.12030.0958-0.491-0.0599-0.488-0.4875-0.7832-0.5836-0.5244-0.5125-0.7109-0.6321.18061.26840.89961.07471.50261.54710.51240.90490.51721.39290.23020.12640.10270.07591.65731.4108-0.4811-0.5849-0.4546-0.7541-0.3727-0.3526-0.3194-0.3365-0.308-0.3057-0.0069-0.0665-0.1657-0.04130.0340.0344-0.1937-0.64070.5361.47090.33010.6791-0.2802-0.16180.4230.60830.35010.3599-0.12320.1488-1.3372-1.8443-1.794-0.8008-1.6387-1.2180.2282-0.5933-1—0.260.199-0.1033-0.45510.9751-1.3149-0.34340.2295-0.4551-0.10330.9751-1.3149
2024-07-31WTWFinancial ServicesInsurance - BrokersWillis Towers Watson Public Limited Company2024-06-302024-07-259.686e+96.018e+91.430e+92.044e+91.568e+91.089e+91.099e+92.962e+109.337e+95.993e+94.746e+91.247e+90.08490.20320.03680.14760.62130.3270.11661.2360.11350.0087-0.18350.0670.53130.10940.46140.00560.04350.864-0.2023-2.32196.125-0.042-0.00460.28970.0421-0.68220-0.0323—0.0424-0.01250.03881.198e+92024-07-312.879e+102024-02-222023-12-3148,0000.030.08810.12770.14670.2449-0.0075-0.16050.2263-0.23080.2079-0.02493.354e+100.03780.03820.06090.28880.32430.0416201,791.6667125,37529,791.666722,895.83330.0359-0.02430.0369-0.4545-0.5167-0.23540.956-0.5469-0.0987-0.2983-0.46870.79590.4101-0.59390.6975-0.3519-0.3057-0.4682-0.2548-0.1526-0.5974-0.668-0.20050.4642-0.6230.17-0.57881.89181.3231-0.0972-0.19170.280.76650.0960.26760.52860.16280.91431.2847-0.134-0.7199-0.078-0.5934-0.2656-0.6045-0.2749-0.41020.0011-0.63760.6256-0.28980.07480.0263-0.2746-0.24410.04520.60890.1510.6503-0.6482-0.5185-0.5592-1.0086-0.12530.5638-0.5168-1.101-0.425-1.1248-0.4275-0.8363-0.3411-0.684-0.0488-0.05650.1202-0.44680.02510.14020.1385-0.4284-0.5323-0.22910.0494-0.2565——-0.1234-0.11630.1399-0.14420.73170.68210.1935-0.06980.41620.50410.33190.54010.85061.0075-1.29680.2379-1—0.0963-0.35090.4335-0.5931-0.02650.5787-0.7702-0.1273-0.59310.4335-0.02650.5787
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2024-07-31WYNNConsumer CyclicalGambling, Resorts & CasinosWynn Resorts, Limited2024-03-312024-05-076.971e+93.047e+91.034e+91.919e+91.226e+98.619e+89.208e+81.347e+10-1.370e+81.285e+101.043e+103.269e+90.10950.22620.0640.14830.43710.5175—1.61680.13210.0395-0.33920.64910.86265.3138—0.10950.5871—-0.9537-5.43241.6429-0.0558-0.00291.35430.2427-1.070300.34180.5844.6647-0.00920.0163.255e+82024-07-319.088e+92024-02-232023-12-3127,8000.0296-0.0553-0.0939-0.1238-0.187-0.2331-0.18721.0686-0.28470.2079-0.02491.867e+100.09480.10130.10280.3735-0.01510.0358250,759.964109,618.812937,179.748233,122.15830.60170.02780.6195-0.3221-0.6554-0.1007-0.7168-0.1316-0.6247-0.29320.1168-0.08050.2403-0.2472-1.0189——-0.1656-0.0902-0.03120.32640.0871-0.03040.11080.09353.92953.67073.22692.53174.52475.1025——1.44971.25412.86572.2845——1.29230.9051.09111.4470.55430.6778-0.142-0.384-1.1567-0.7593-3.0553-1.7551-0.9517-0.9322-0.3715-0.3829-0.2856-1.24720.22620.11430.15050.41060.98860.6594-1.77-0.9486-0.4917-0.5474-0.4416-0.4632-0.4134-0.39-0.3205-0.2872-0.0515-0.04183.36233.22310.23110.1732.74062.6933-0.5323-0.40371.35531.2462.41073.1224.21915.11670.27830.13230.1795-0.2788-0.0063-0.2682-1.3288-1.4188-1.4018-1.0616-1.3930.7580.5017-0.2201-1—-0.44310.06862.96870.3773-0.5102-0.78950.7048-0.18730.37732.9687-0.5102-0.7895
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2024-07-31ZTSHealthcareDrug Manufacturers - GeneralZoetis Inc.2024-03-312024-05-028.734e+95.969e+93.142e+93.730e+93.233e+92.391e+91.750e+91.435e+105.058e+96.770e+94.797e+91.973e+90.2550.4160.16660.35970.68340.60870.47271.00330.20045.576e-4-0.27050.07910.09020.09590.20030.00550.05330.1006-0.4718-1.286113.0891-0.03663.890e-41.71080.1375-0.64790.0726-0.01110.04470.0168-0.00790.01261.864e+92024-07-318.154e+102024-02-132023-12-3114,1000.02170.04570.1333-0.0546-0.0755-0.0948-0.22010.9595-0.270.2079-0.02498.634e+100.02930.02150.04320.10120.0620.0229619,432.6241423,333.3333222,836.8794124,113.47520.0561-0.11880.05730.46230.59591.00840.79291.43481.59581.39391.9781.09140.8169-0.0812-0.29550.56570.9355-0.6531-0.48950.41360.7447-0.8671-0.59720.26670.20590.24810.39770.11430.5417-0.10910.00910.02580.30610.09450.35390.57080.31830.19860.1734-0.34660.0692-0.3872-0.3548-0.6129-0.3429-0.5694-0.5387-0.8937-0.8197-0.6948-0.95530.41670.4015-0.1241-0.10270.176-0.09980.36620.84520.41790.38280.17710.14890.0199-0.3112-0.3022-0.2973-0.11110.2097-0.05790.985-0.13760.2794-0.1035-0.11040.23630.1603-0.3491-0.19960.22970.21290.4793-0.1520.12320.31190.22190.5524-0.1474-0.02840.33330.48730.0979-0.0841-0.4536-0.2043-0.09960.5522-0.9586-0.6482-0.01770.45110.2688-0.0954-1—0.9171-0.1140.3-0.39740.0387-0.11940.25830.4015-0.39740.30.0387-0.1194
2024-08-30AHealthcareMedical - Diagnostics & ResearchAgilent Technologies, Inc.2024-04-302024-05-316.591e+93.337e+91.288e+91.654e+91.396e+91.242e+91.538e+91.086e+106.214e+92.556e+98.850e+81.671e+90.16960.30740.11440.19540.50630.60710.19991.52660.23330.0602-0.1888-0.0638-0.1317-0.23830.3001-0.0448-0.14240.1735-0.2354-0.535115.8636-0.0333-9.957e-41.49130.1539-0.42760.07180.04470.0296-0.1745-0.01810.01378.810e+82024-08-304.145e+102023-12-192023-10-3118,10003.548e-40.0980.03130.1729-0.0741-0.2250.9228-0.36040.2208-0.00214.233e+100.030.03710.03910.15570.14990.0213364,143.6464184,364.640971,160.22184,972.3757-0.0638-0.0647-0.06380.03190.14970.35040.01430.63360.79930.09670.54360.24890.0362-0.0869-0.3144-0.12610.0128-0.2301-0.00570.60921.16420.58340.54580.44910.4292-0.8105-0.9226-0.921-0.9776-0.5422-0.38180.03960.5518-0.6025-0.1894-0.4604-1.8760.35040.2724-0.31830.1534-0.09280.1082-0.6895-0.31-0.5119-0.4981-0.5721-0.47340.46180.4020.66920.5721-0.06680.13780.26370.1450.28250.44710.27890.22750.33340.33530.95110.6752-0.4393-0.5094-0.3895-0.5073-0.3585-0.1583-0.2170.2051-0.2155-0.2218-0.4716-0.498-0.150.0081-0.2228-0.32620.4694-0.15670.41270.62760.08630.386-0.4183-0.219-0.0906-0.05640.147-0.0268-0.5071-0.2915-0.60890.2529-0.31530.03240.08190.47920.1759-0.8246110.17730.5681-0.5033-0.2040.3677-0.0489-0.2990.3727-0.204-0.50330.3677-0.0489
2024-08-30AALIndustrialsAirlines, Airports & Air ServicesAmerican Airlines Group Inc.2024-06-302024-07-255.345e+101.081e+101.824e+94.065e+91.996e+9-1.210e+8-8.120e+86.413e+10-4.746e+93.945e+103.884e+108.446e+90.05490.1686-0.00190.03410.20230.8335——-0.01520.0333-1.4030.0105-0.14-0.6287-1.5075-0.0588-0.2886—-0.6152-9.55520.9789-0.0497-0.00130.42720.1317-1.07400.0134-0.1189-0.6392-0.0019-0.001302024-08-306.982e+92024-02-212023-12-31132,1000.01850.0473-0.0765-0.3218-0.3135-0.3227-0.34921.5068-0.43090.2208-0.00213.798e+10-0.0173-0.11630.1071.4072-0.67980404,602.573881,862.225613,807.7214-6,146.8584-0.0079-0.0325-0.008-0.6326-0.7701-0.4418-0.6141-1.106-1.627-1.1538-1.3707-1.2063-0.98680.32510.029————-0.9962-1.706-0.07380.1377-2.4135-3.0646-0.2315-0.1825-0.9605-1.3195-1.112-1.2482-1.3693-1.3646-0.8007-2.4053-1.2154-2.0524——-1.5413-1.8484-2.7713-4.61140.73651.22691.72172.8997-1.6178-2.2042-1.3876-1.7706-2.5396-3.5582-0.3956-0.409-0.0981-0.62470.27050.13-0.5229-0.7180.15650.6646-1.7836-2.0216-0.418-0.153-0.5124-0.638-0.4794-0.7942-0.4055-1.4852-0.1330.0044-0.1357-0.2282-0.03290.004-0.0128-0.2173-0.5343-0.52250.28360.2437-0.573-1.1984-1.1722-1.32180.58410.4056-0.2254-0.328-1.1822-1.45160.1862-1.1614-2.3226-1.9476-2.1658-0.6331.4033-1.422311-0.89-0.7841-1.4288-0.9075-1.0384-1.6088-0.586-0.837-0.9075-1.4288-1.0384-1.6088
2024-08-30AAPLTechnologyConsumer ElectronicsApple Inc.2024-06-292024-08-013.856e+111.772e+111.206e+111.331e+111.219e+111.020e+111.043e+113.316e+116.671e+101.013e+117.574e+106.180e+100.95770.53450.30750.31270.45961.16281.52841.10870.27060.0334-0.0770.00430.06240.07460.03320.02040.01370.0433-0.3055-0.5692121.6317-0.00950.02330.79750.1864-0.79880.0802-0.09740.16570.0702-0.02970.02781.061e+112024-08-303.474e+122023-11-022023-09-30161,000-0.01830.04990.19250.27780.1683-0.0237-0.26861.0174-0.16610.2208-0.00213.514e+120.02930.030.03790.10970.01920.03052.395e+61.101e+6749,031.0559648,068.3230.0231-0.08320.02264.59943.13371.64671.40733.25372.57531.00630.78030.0255-0.43330.92461.51983.93142.4015-0.5502-0.53080.84970.3292-0.0709-0.27440.71280.4165-0.2792-0.3153-0.0067-0.1276-0.0856-0.2127-0.1685-0.40040.32210.23790.34530.07780.2223-0.0253-0.33440.0172-0.2164-0.1598-0.7148-0.3501-0.5939-0.4367-1.0042-0.82350.1207-0.13910.65710.30962.2691.70950.78660.9131.27761.5959-0.2439-0.47540.59190.2194-0.6194-0.79250.6322.78760.70932.031.07122.0850.94811.9246-0.2971-0.26110.05030.0416-0.2174-0.15040.10270.08180.5869-0.4766-0.1727-0.1720.69040.4673-0.0213-0.142-0.57750.4320.49890.7627-0.21270.18310.23011.0191.0860.0140.53770.08840.37470.821111.6264-0.1587-0.1094-0.35060.41760.59431.49180.7339-0.3506-0.10940.41760.5943
2024-08-30ABBVHealthcareDrug Manufacturers - GeneralAbbVie Inc.2024-06-302024-08-075.500e+103.452e+101.227e+101.809e+109.571e+95.339e+91.778e+101.419e+116.778e+97.063e+105.750e+101.316e+100.14460.24320.03760.22310.62750.38750.78773.49090.32330.0937-0.046-0.0183-0.1059-0.2941-0.283-0.08720.0049-0.3846-0.4976-3.17933.8208-0.0381-0.00470.59360.0927-0.95190.1422-0.0385-0.0585-0.2759-0.014901.212e+102024-08-303.473e+112024-02-202023-12-3150,00000.03480.22870.11770.3286-0.0063-0.20460.2965-0.14790.2208-0.00214.047e+110.01540.05120.04470.13590.01950.03491.100e+6690,300245,440355,600-0.01830-0.0183-0.11260.0146-0.0163-0.3777-0.5151-0.2950.31150.78620.82940.5698-0.4867-0.62781.66921.6771.27441.64271.19011.98531.39971.17970.78580.8169-0.4555-0.4989-0.7999-0.8014-0.6237-0.4719-0.4149-0.331-1.2041-0.62820.2998-0.2102-0.1989-0.4687-0.6956-0.1790.15320.4113-0.5717-0.1671-0.5473-0.5175-1.0031-0.919-0.8152-1.1262-0.2714-0.4351-0.3328-0.38980.1585-0.19860.106-0.169-0.3975-0.7482-0.1543-0.1707-1.2672-1.6841-0.05120.08720.21710.97480.00911.72730.34292.3851-0.2155-0.2218-0.1981-0.25590.08570.2305-0.0514-0.12941.4540.56210.06970.1814-0.3046-0.0638-0.5827-0.39220.04010.1154-0.1924-0.6342-0.07420.1096-0.02661.31250.17590.66660.69490.6612-1.14060.9749110.24961.6026-0.4872-0.2743-0.61520.74770.79820.9261-0.2743-0.4872-0.61520.7477
2024-08-30ABNBConsumer CyclicalTravel ServicesAirbnb, Inc.2024-06-302024-08-061.051e+108.676e+91.598e+91.834e+91.782e+94.844e+94.377e+92.632e+108.002e+92.274e+9-5.608e+91.125e+10—0.32960.1840.15210.82590.39910.60530.90050.4167-0.0183-0.00340.1560.1597-0.1830.1237-0.0631-0.075-0.2384-0.08643.057823.1429-0.0335-0.02671.37530.4275-0.6960.17560.0058—-0.3389-0.11930.02472.751e+92024-08-307.402e+102024-02-162023-12-316,9070.0141-0.1316-0.1906-0.26550.0343-0.3025-0.37671.5352-0.3280.2208-0.00216.505e+100.06540.05910.02820.16150.10810.03721.521e+61.256e+6231,359.4904633,704.937——0.1419——0.4774-0.23771.67530.9418-0.2390.16031.7792.2083-0.4655-1.24681.11230.7988-0.7096-0.69021.79333.7355-1.3335-1.13520.88621.19480.90310.75850.45140.2346-0.4614-0.5066-0.0979-0.2123-0.8623-1.1784-0.11230.0995-0.0550.22890.59890.25650.29170.2637-0.9178-1.2903-0.5015-1.0345-0.7104-0.32891.18781.52481.94731.97550.0939-0.05910.2589-0.1804-0.9262-3.12230.19140.60912.51242.059-0.18430.33530.17091.32480.89563.8122-0.02061.30380.91845.0983-0.1527-0.1489————0.55170.45391.9223.61750.25250.2717——-0.685-0.697-4.3203-5.05820.42040.0473-0.0018-0.2695-2.842-2.0857-2.0025-0.5317-1.9829-0.8791.4629-0.5508110.43740.6367-0.0823-0.42670.3927-1.33882.39860.5371-0.4267-0.08230.3927-1.3388
2024-08-30ABTHealthcareMedical - DevicesAbbott Laboratories2024-06-302024-07-314.073e+102.062e+106.613e+91.042e+107.177e+95.557e+95.654e+97.302e+103.932e+101.475e+107.767e+97.219e+90.12050.28240.07610.16240.50630.55770.14131.42160.13880.0321-0.28430.01240.03460.09220.03020.01190.12920.3326-0.2021-0.745110.744-0.0423-0.01041.02270.0989-0.45820.0671-0.09810.02070.0798-0.0166-4.295e-44.184e+92024-08-301.965e+112024-02-162023-12-31114,000-0.00870.02840.1144-0.03520.077-0.0539-0.210.2395-0.20870.2208-0.00212.040e+110.02830.02880.05110.19960.20010.0213357,236.8421180,868.421158,008.771949,596.49120.0213-0.02640.0211-0.2523-0.11590.2076-0.13830.06070.2535-0.15940.25440.24890.0362-0.1768-0.3849-0.3049-0.1529-0.3105-0.0938-0.00130.3012-0.10360.01240.2240.1699-0.2164-0.2135-0.13790.1608-0.060.1514-0.17080.14330.20050.39650.94211.1970.5070.4836-0.36180.1151-0.2383-0.071-0.4371-0.0038-0.4335-0.4549-0.4062-0.30180.62440.59650.59450.4921-0.1799-0.08650.0656-0.5021-0.1622-1.1049-0.0742-0.2818-0.1051-0.11970.82160.5375-0.443-0.515-0.3937-0.5175-0.3862-0.3006-0.2902-0.0798-0.2543-0.27710.0396-0.0455-0.01040.13980.09690.04080.4036-0.2047-0.1757-0.13780.04680.3405-0.00580.2157-0.02980.0236-0.203-0.6533-0.5058-0.2903-0.13450.386-0.6932-0.35760.26450.613-1.26020.459911-0.03540.07330.3313-0.1433-0.05860.1121-0.23630.0189-0.14330.3313-0.05860.1121
2024-08-30ACGLFinancial ServicesInsurance - DiversifiedArch Capital Group Ltd.2024-06-302024-08-061.502e+105.723e+93.989e+94.649e+94.553e+95.446e+96.665e+96.547e+102.067e+102.727e+91.707e+99.100e+90.27910.08740.08320.26560.3810.22940.26351.23340.44370.0194-0.00770.28850.53520.81390.50740.0769-0.08260.1319-0.0417-0.367233.2336-0.0502-0.0027—0.139-0.684300.1446—0.5254-0.0079-0.00848.000e+62024-08-304.221e+102024-02-232023-12-313,600-0.37930.16470.1020.29740.25960-0.20060.2027-0.18430.2208-0.00213.583e+100.1290.15790.12970.41920.48961.896e-44.172e+61.590e+61.108e+61.851e+61.076-1.25030.66780.66680.4738-0.9055-0.24630.16670.74290.64070.3698-0.3508-0.789-0.77440.08240.06840.3747-0.4547-0.24351.96821.305-0.41290.19480.87610.72461.93671.22892.22041.64720.99331.150.20120.84131.12291.217-0.1515-0.22790.30950.37232.24341.9712.01640.77051.21340.4452-0.0416-0.19450.5505-0.14911.40570.83680.72890.37890.31681.2352-0.10980.53720.20420.642——0.2146-0.4059-0.1350.53031.56953.92741.29563.03641.82853.78543.43784.4797-1.4533-2.84714.13083.6957-4.4669-4.19852.45983.0038-0.5343-0.22930.82410.3566——0.71720.94740.33280.2351-0.4008-0.5845-1.1762-1.53442.17270.28521.19710.38570.75160.6974-1.33750.6668110.14410.41880.88980.56860.53630.6643.65470.28140.56860.88980.53630.664
2024-08-30ACNTechnologyInformation Technology ServicesAccenture plc2024-05-312024-06-206.448e+102.102e+109.155e+91.072e+109.379e+96.953e+98.668e+95.414e+102.774e+104.602e+9-9.357e+85.542e+90.26040.38820.12840.1420.3261.19090.25061.3160.13440.0406-0.05280.01460.0254-0.0011-0.0759-0.0022-0.0519-0.2859-0.0850.0873175.1952-0.0139-8.516e-41.02930.1024-0.47140-0.0344—-0.0157-0.02980.00496.616e+92024-08-302.166e+112023-10-122023-08-31733,0000.01660.04230.2166-0.0950.0313-0.1089-0.23720.7544-0.2690.2208-0.00212.156e+110.03210.040.04970.2990.12810.030687,961.589428,672.10512,489.903111,825.1255-0.002-0.1388-0.00210.55810.12910.81160.46840.84340.3726-0.3175-0.4933-0.6144-1.06830.97571.60080.0289-0.2269-0.3914-0.3966-0.0297-0.58140.1038-0.11490.76980.498-0.1995-0.2432-0.1811-0.3132-0.1961-0.3058-0.2535-0.54088.073e-4-0.18440.0068-0.2473-0.1018-0.4664-0.26290.1401-0.04190.067-0.46630.029-0.25610.1813-0.6442-0.26781.19460.90860.89060.66233.45192.72430.68990.76640.28930.1698-0.0692-0.2306-0.0773-0.43930.76590.4091-0.5831-0.8301-0.5762-0.8418-0.4822-0.507-0.3684-0.5423-0.1413-0.142-0.1006-0.0983-0.4198-0.32130.00960.009-0.5343-1.4220.08660.0687——-0.1606-0.2655-0.58170.4291-0.06970.0524-0.21190.18410.10061.2147-1.0335-0.5437-0.23290.3693-0.1781-0.0504110.1118-0.3643-0.32870.02990.6213-0.0461-0.4684-0.12630.0299-0.32870.6213-0.0461
2024-08-30ADBETechnologySoftware - ApplicationAdobe Inc.2024-05-312024-06-262.043e+101.803e+106.232e+97.474e+96.572e+95.079e+96.319e+93.001e+101.484e+106.090e+9-1.570e+98.065e+90.38140.60080.16930.30510.88240.68080.34221.29630.30930.0502-0.04020.10850.11450.0053-0.1487-0.03130.0045-0.2408-0.2030.210153.4309-0.02410.00191.02140.2688-0.50530.18080.1518—-0.1032-0.08750.01776.159e+92024-08-302.545e+112024-01-162023-12-0129,9450.02410.05120.29150.00610.0019-0.0951-0.3671.3224-0.30840.2208-0.00212.525e+110.020.02480.02960.08090.05830.0242682,217.3986602,003.6734208,114.8773211,020.20370.0824-0.1010.08441.25970.65072.02531.83291.45420.93080.94670.7232.04961.57550.04720.13030.3086-0.0386-0.4065-0.40931.09990.58820.33720.09810.79940.54040.53310.41990.23860.1333-0.1867-0.2979-0.3103-0.6345-0.4116-0.72640.29810.0325-0.0574-0.4059-0.5771-0.4-0.3072-0.2777-0.8883-0.6148-0.6454-0.5308-0.8748-0.62390.62010.34810.93430.72820.76280.41730.46540.42580.41810.3557-0.0752-0.23891.24830.86570.62220.2845-0.27150.09750.11130.6939-0.06960.18140.04380.23-0.1078-0.11650.40680.3722-0.282-0.20490.33520.26371.99390.70990.85420.7812——-0.3026-0.3913-2.9913-1.24140.24850.45-0.4135-0.06850.25231.8214-0.4586-0.6635-0.1079-0.79221.0157-0.3842110.82920.0923-0.2113-0.48940.3983-0.09750.30650.4608-0.4894-0.21130.3983-0.0975
2024-08-30ADITechnologySemiconductorsAnalog Devices, Inc.2024-08-032024-08-219.700e+95.612e+92.098e+94.264e+92.144e+91.656e+92.948e+94.862e+103.519e+108.102e+95.996e+92.546e+90.04650.11540.03410.21630.57850.19950.0472.40940.30390.048-0.2611-0.2443-0.3298-0.5111-0.2012-0.118-0.4002-0.2856-0.1667-1.40646.893-0.0412-0.00491.13830.0524-0.27620.15620.0583-0.0797-0.2668-0.02730.00942.757e+92024-08-301.165e+112023-11-212023-10-2826,0000.06340.07270.00550.20760.2276-0.0349-0.35471.5444-0.21510.2208-0.00211.221e+110.01420.02530.03490.07950.3020.0237373,093.6923215,843.580,685.4231113,367.6923-0.28940.0735-0.3077-0.6811-0.7923-0.7456-1.2823-0.5683-0.91750.25830.06060.59470.1316-0.8288-1.2571-0.5928-0.64570.4460.31121.06470.55170.28450.050.2788-0.2044-2.2183-2.0701-1.8543-2.0929-0.9404-0.9334-0.3512-0.7021-1.641-2.3422-1.7916-1.9744-0.1015-0.466-0.7258-0.6556-0.2991-0.2672-0.7765-0.4442-0.648-0.5355-0.06950.61940.79690.52060.3593-0.1401-0.2649-0.46450.0885-0.14590.1008-0.10220.0129-0.1155-0.4756-0.83141.59171.1254-0.4346-0.388-0.3518-0.3405-0.3384-0.267-0.1583-0.14860.06730.0173-1.8274-1.69940.35340.3316-1.1414-0.89151.65080.42050.46860.4233-0.3989-0.3707-0.568-0.6264-0.47760.50120.04230.1924-0.4306-0.090.616-0.49690.68660.25550.4362-0.68171.48240.405911-0.67180.3043-1.5116-0.2566-0.01920.1009-0.6225-0.1838-0.2566-1.5116-0.01920.1009
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2024-08-30ADSKTechnologySoftware - ApplicationAutodesk, Inc.2024-04-302024-06-105.645e+95.124e+91.210e+91.356e+91.210e+99.970e+89.970e+89.830e+92.161e+92.614e+99.330e+81.989e+90.35380.52130.10140.21430.90770.57430.46141.08730.17660.0089-0.08030.1060.11050.2198-0.56930.02-0.0114-0.9892-0.2659-0.6881—-00.01740.57160.2023-0.78020.24660.0395—0.1138-0.1217-0.00462.920e+82024-08-305.556e+102024-06-102024-01-3114,1000.02920.06870.2817-0.02390.0913-0.031-0.29511.432-0.25030.2208-0.00215.618e+100.01790.01790.02410.10050.03890.0053400,354.6099363,404.255385,815.602870,709.21990.0524-0.05810.07681.09940.53151.57141.32260.43940.00350.24350.04642.17061.6956-0.1467-0.17680.67250.2066-0.5666-0.54470.2428-0.2993-0.6706-0.82170.70510.40540.51340.4020.21990.11340.1262-0.034-0.6381-1.17580.31580.22970.2157-0.0467-0.7941-1.4086-0.6291-0.4895-0.4274-0.4339-1.003-0.7898-0.6105-0.4669-0.9391-0.7230.31340.04890.61480.2458——0.99611.23071.15031.4122-0.4141-0.71390.71910.3447-0.5404-0.7239-0.4202-0.3452-0.17480.0548-0.3276-0.249-0.2465-0.314-0.0853-0.09920.22630.2048-0.1259-0.07320.30660.24142.91451.48610.39140.3516——0.0494-0.0795-4.3203-2.1627-0.3069-0.2438-1.0153-0.82250.54831.7423-0.6294-0.29960.4709-0.14851.2460.1076110.5185-0.5552-0.2743-0.58060.26350.2072-0.0679-0.0184-0.5806-0.27430.26350.2072
2024-08-30AEEUtilitiesRegulated ElectricAmeren Corporation2024-06-302024-08-057.187e+93.616e+91.610e+93.549e+91.990e+91.170e+9-1.326e+94.233e+101.154e+101.777e+101.775e+101.900e+70.04730.08540.02760.2240.50310.16980.10142.1385-0.18450.0315-1.53-0.12070.06260.0354—0.0338-0.295-0.1931-0.4198-5.00173.1891-0.0369-0.00320.30434.488e-4-0.72440-0.1858-0.16150.1561-0.0036-0.01353.370e+82024-08-302.200e+102012-02-282011-11-233,5002.18180.01540.13520.17860.0462-7.646e-4-0.16290.2399-0.23380.2208-0.00213.975e+100.0532-0.06030.08930.18080.52460.01532.053e+61.033e+6460,000-378,857.1429-0.12070-2.3026-0.6766-0.4268-0.9169-0.1044-0.66430.02440.31840.16740.23380.6833-0.883-0.3879-0.4268-0.18640.2385-0.111-2.0898-0.5713-0.11880.0945-2.713-0.4066-1.2547-0.8192-0.0059-0.2872-0.1428-0.2813——0.5113-0.0224-1.2485-0.8546-0.0105-0.04210.28220.2217-1.7932-0.38170.36430.3291-0.4671-0.37280.6660.3599-0.4359-0.0025-0.91970.3112-0.34670.25970.18290.76890.1798-0.1065-0.6155-0.7076-0.8861-0.6041-0.30450.08020.45181.20020.62821.78590.46161.197-1.1767-1.19077.74773.5888-0.814-0.13770.0857-0.3073-6.9445-3.5581-0.5343—-0.5369-0.0783-0.7622-0.24430.1181-0.18490.5127-0.8588-0.5278-0.3493-0.6956-0.6991-0.35410.55480.5217-0.48320.74471.0345-1.25950.247711-0.0329-0.1959-0.38450.0312-1.017e-40.4367-0.1172-0.11440.0312-0.3845-1.017e-40.4367
2024-08-30AEPUtilitiesRegulated ElectricAmerican Electric Power Company, Inc.2024-06-302024-07-301.976e+105.824e+94.283e+97.572e+94.293e+92.633e+9-7.362e+89.962e+102.614e+104.434e+104.414e+104.282e+80.06110.05850.02640.21670.29470.19840.10082.2917-0.03720.0341-1.1220.00350.12110.1564—0.0287-0.12260.722-0.4451-5.82882.3368-0.0413-0.0020.30310.0043-0.73670-0.108-0.04480.153-0.0026-0.02624.350e+82024-08-305.337e+102024-02-262023-12-3117,2500.0163-5.287e-40.12120.20220.3164-0.0059-0.16190.3353-0.25570.2208-0.00219.728e+100.0493-0.01380.07780.20320.48970.00821.146e+6337,640.5797248,307.2464-42,678.2609-0.0126-8.779e-4-0.0128-0.59630.0652-1.0708-0.8482-0.6823-0.06830.26180.0266-0.7641-0.9645-0.8309-0.223-0.4288-0.19310.35590.014-1.13870.6359-0.05350.2064-1.7510.5529-0.28620.68150.2696-0.07730.0338-0.1128——0.4388-0.1333-0.35850.22830.89030.57840.18270.0211-0.98160.54630.1241-0.2199-0.4272-0.22790.55070.1298-0.5592-0.2616-1.214-0.1205-0.3656-0.3850.08740.20640.23580.2047-0.6164-0.7138-0.8584-0.4458-0.3565-0.1042-0.027-0.2965-0.2057-0.7010.0152-0.2168-0.48110.3946-0.143-0.3142-0.16410.57010.0825-0.3096-0.03080.4276-0.5343—-0.21650.4806-0.24410.40650.113-0.18980.5562-0.3906-0.844-0.8444-0.9233-1.0632-0.62380.44130.65610.61670.69841.0435-1.05890.06211-0.31510.28540.19410.0499-0.20250.58630.0297-0.01480.04990.1941-0.20250.5863
2024-08-30AESUtilitiesIndependent Power ProducersThe AES Corporation2024-06-302024-08-011.243e+102.585e+92.316e+92.825e+91.620e+98.440e+8-5.635e+94.774e+103.091e+92.855e+102.678e+101.834e+90.03880.05410.01770.18630.2080.26040.27312.9929-0.45340.0352-3.2308-0.0410.0125-4.316e-4—0.0076-0.1452-0.5723-0.5981-9.481.163-0.0506-4.391e-40.34010.0384-0.852800.07770.10490.0406-0-0.06174.200e+72024-08-301.218e+102024-02-262023-12-319,6000.0549-0.0436-0.1990.12820.0232-0.2059-0.38941.206-0.56550.2208-0.00213.890e+100.0693-0.46270.07260.31950.25380.00341.295e+6269,270.8333241,250-586,979.1667-0.091-0.022-0.096-0.7255-0.7262-1.0954-0.9673-0.8133-0.74190.0263-0.5594-1.1792-1.6499-0.71810.13390.09741.63060.89290.5858-2.9395-1.6496-0.02690.2519-4.0859-1.7761-0.63320.1438-0.2417-0.4669-0.1951-0.3311——0.1397-0.5908-0.47520.0863-0.3837-0.29920.69871.0613-3.0633-1.83410.0146-0.47-0.21950.5262-0.2289-1.4275-1.3047-1.8279-2.5129-2.026-0.3915-1.2728-0.1168-0.99630.30870.6105-0.5885-0.5242-0.58661.1092-0.8476-1.8450.0515-0.0509-0.2877-0.94552.755e-4-0.264-1.4515-1.81690.0296-0.2289-0.63520.0570.0056-0.3663-0.34410.247-0.5343—0.54851.8150.42081.2418-0.0693-0.36790.66380.7663-1.7263-2.2258-1.0727-1.302-1.3524-2.15380.2353-0.5767-1.11-0.99260.7711-2.561811-0.4114-0.2707-0.243-0.4288-0.8466-1.1933-0.4622-0.341-0.4288-0.243-0.8466-1.1933
2024-08-30AFLFinancial ServicesInsurance - LifeAflac Incorporated2024-06-302024-08-011.948e+101.370e+106.284e+96.284e+96.284e+95.471e+93.213e+91.202e+112.605e+107.455e+91.395e+97.232e+10—0.1140.04550.32250.7030.16210.210.58730.1649-0.0188-00.0398-0.2690.2518-0.06630.05460.15310.1679-0.062-0.22232.5596-0.02650.0028—0.6018-0.78320-0.1257—0.212-00.06373.952e+92024-08-306.157e+102024-02-222023-12-3112,785-0.00750.09090.23380.38660.38460-0.19010.3286-0.11110.2208-0.0021-3.294e+90.08890.0522——0.4230.06421.524e+61.071e+6491,513.4924251,310.12910.0477-0.04250.0473——-0.75390.0244-0.39670.05431.08230.76131.19050.9105-0.8969-0.3339-0.0950.1265-0.9495-0.7690.1672-0.3942-1.3451-1.56490.89430.8063-0.0027-0.7827-1.5682-1.60490.1730.1807-0.246-0.26250.80670.91931.06510.99520.34490.39971.20450.81490.1704-0.439————0.3305-0.33111.30640.69320.78060.41380.30191.19770.41190.78320.46270.7628——3.67152.2402-0.5535-0.03120.17250.58260.67391.56030.52811.15180.1272-0.0336-0.2491-0.39740.1983-0.3464-0.0690.07570.1957-0.3177-0.5343-0.2293-0.2896-0.3965——0.20870.38040.66380.90521.39021.46390.85640.72940.92251.35391.70420.89470.75160.7917-1.0731.2864110.2572-0.9094-0.02220.01490.86571.13040.4328-0.32610.0149-0.02220.86571.1304