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2024-11-29RVTYHealthcareMedical - Diagnostics & ResearchRevvity, Inc.2024-09-292024-11-062.722e+91.419e+93.776e+87.793e+83.510e+83.035e+85.644e+81.277e+107.922e+93.315e+92.085e+91.230e+90.03770.11110.02380.13870.52150.21310.03832.14380.20740.0272-0.1326-0.0162-0.0583-0.1011—-0.01310.245611.8618-0.2596-2.67593.579-0.0268-0.00372.66290.0963-0.37970.07250.04960.0552-0.0849-0.01470.00962.238e+82024-11-291.415e+10————-0.0325-0.05170.06430.346-0.0904-0.26410.9289-0.39780.293101.623e+100.02150.03990.0480.16760.55990.0158———————-0.6874-0.5668-0.7701-1.2518-0.714-0.5303-0.3458-8.522e-40.32620.0803-0.8052-0.8834-0.5756-0.43970.17870.18860.42730.8078-0.1948-0.03080.58340.7431-0.565-0.7105-0.5833-1.0682-0.3022-0.2679——-0.16940.01331.54682.65572.38244.7726-0.4961-0.14480.02780.1628-0.4932-0.2961-0.447-0.49470.85510.88620.32540.2774-0.1006-0.2239-0.3104-0.43240.40010.5650.048-0.46320.78111.6547-0.1302-0.15611.1460.9211————————————————0.4715-0.15250.35031.01780.17160.4521-0.2264-0.13270.05880.12980.0113-0.211-0.6836-0.5589-0.9623-0.7733-0.38690.3648-0.03040.13230.2861-1.386——-0.51320.32190.89920.02270.2678-0.3466—-0.09570.02270.89920.2678-0.3466
2024-11-29SBACReal EstateREIT - SpecialtySBA Communications Corporation2024-09-302024-11-012.661e+92.063e+91.263e+91.786e+91.410e+96.854e+81.185e+91.020e+10-5.175e+91.452e+101.434e+102.026e+80.12430.20220.06720.47470.77510.2608—2.12610.44530.0757-0.1869-0.02270.00250.33150.02110.1263-0.0935-0.0402-1.4234-8.0271—-0-00.51710.0199-1.502400.2295—0.3542-0.02950.0096.569e+82024-11-292.440e+102024-02-282023-12-311,787-0.0256-0.01990.00270.1607-0.0411-0.0962-0.21810.2578-0.27560.293103.872e+100.02810.04860.04610.0687-0.21210.02691.489e+61.154e+6706,833.2401663,053.16170.003-0.17470.003-0.22542.2903-0.2371.5713-0.06791.5792.21520.94841.53180.8497-0.71730.2303——0.1673-0.40691.85450.64180.99781.98520.45470.4734-0.6227-1.0029-0.292-0.56350.25870.985-0.0626-0.12592.02711.9777-0.4203-0.40110.2031-0.1094-0.31160.25980.18940.4993-0.5345-0.2532-0.6017-0.3501-1.4919-1.972-3.3008-2.7111-1.9865-1.1154——0.97152.43440.29250.898-0.3827-0.3912-0.7516-0.2517-3.5044-3.760.1328-0.56350.6833-0.47190.783-0.35830.7618-0.423-0.4027-0.4796-0.1143-0.4304-0.5994-0.8131-0.0541-0.387-0.5305-0.18940.97590.6442——0.36341.3678-0.5376-1.3534-0.00290.713-0.3017-0.1082-0.8173-0.43450.0568-1.0661-0.08190.5503-0.9902-0.3634——1.24480.740.1086-0.3632-0.6996-0.2231-0.4390.9924-0.36320.1086-0.6996-0.2231
2024-11-29SBUXConsumer CyclicalRestaurantsStarbucks Corporation2024-09-302024-11-203.618e+109.709e+95.409e+97.124e+95.532e+93.761e+93.318e+93.134e+10-7.449e+92.580e+102.252e+103.543e+90.27650.30980.120.14950.26841.1543—1.62080.09170.0745-0.45570.0056-0.0139-0.0787-0.0971-0.0137-0.1099-0.352-0.8233-3.16089.8425-0.02234.289e-40.52450.1131-1.23750-0.01950.0217-0.0843-0.00850.01063.744e+92024-11-291.163e+112024-11-202024-09-29361,000-0.05250.05940.09020.293-0.0061-4.056e-4-0.20710.7508-0.33540.293101.385e+110.03230.02850.05140.2612-0.06410.0322100,210.803326,894.736814,982.54859,191.41270.0613-2.546e-40.05810.58720.39230.3931-0.2680.7180.18-0.26370.1159-0.8767-0.59450.92880.281——-0.1591-0.077-0.2665-0.1060.96920.802-0.1824-0.2214-0.3689-0.5611-0.3707-0.6903-0.2732-0.3379-0.199-0.1947-0.1784-0.462-0.5156-0.1914-0.01830.3396-0.1933-0.4378-0.1836-0.4901-0.418-0.6186-0.3008-0.6199-1.3288-0.9902-2.5413-1.4575-0.2715-0.1484-0.1951-0.24860.49540.38080.32080.3728-0.3787-0.53880.006-0.1467-2.5378-1.641-0.5682-0.7708-0.5439-0.7638-0.4279-0.5931-0.3201-0.5211-0.5775-0.89330.27110.32110.1020.1560.23110.3173-0.5305-0.38690.10990.22520.03340.0745-0.2256-0.27810.30610.11060.0371-0.3534-0.1202-0.36610.10080.11180.6661-0.93680.76110.6504-0.0526-0.8635——0.01780.2064-0.2997-0.6313-0.42840.0648-0.33510.1121-0.6313-0.2997-0.42840.0648
2024-11-29SCHWFinancial ServicesFinancial - Capital MarketsThe Charles Schwab Corporation2024-09-302024-11-082.564e+101.874e+106.581e+98.030e+96.581e+95.147e+93.311e+104.661e+114.722e+105.564e+102.079e+101.247e+11—0.04020.0110.25660.73080.0550.1096.51531.29090.0609-0.01280.0042-0.0571-0.1543—-0.0481-0.2215—-0.1194-2.58840.9532-0.11530.01720.53870.2675-0.89870-0.0675—-0.1586-0.0128-0.00382.273e+92024-11-291.515e+112024-02-232023-12-3133,000-0.0120.1680.27570.13770.20630-0.2630.7067-0.27160.293108.249e+100.0340.21850.09730.31090.31160.015777,090.9091567,878.7879199,424.24241.003e+60.0164-2.3520.0162——-1.1854-0.7389-0.9033-0.57320.55290.32551.32091.1304-1.093-0.8579-0.3795-0.31283.00253.46482.81741.89120.63481.6760.86750.7146-0.381-1.108-0.5777-0.6427-0.3713-0.3196——-0.7213-0.4498-1.1627-0.7125——-0.1484-0.48773.3531.65270.5898-0.0154-0.223-0.361-0.0139-0.54591.03850.2702-0.0698-0.1353-0.3587-0.5531-1.4893-0.09611.42591.2206-0.3709-0.41371.26140.4905-1.083-0.7003-0.2266-0.36730.0450.1352-0.1051-0.10031.32451.9288-0.3139-0.4344-0.0259-0.5338-4.9215-4.21310.0144-0.4704-0.5305-0.2284-0.057-0.0406——-0.3254-0.18950.1361-0.1914-0.3106-0.4694-0.7118-0.89281.35711.2688-0.0489-0.15170.76460.1428-0.1365-0.3299——-0.17112.344-0.64650.04850.01030.27430.09871.08640.0485-0.64650.01030.2743
2024-11-29SHWBasic MaterialsChemicals - SpecialtyThe Sherwin-Williams Company2024-09-302024-10-222.305e+101.117e+103.763e+94.338e+93.722e+92.558e+92.048e+92.397e+104.156e+91.210e+101.186e+102.382e+80.18150.46610.10670.16320.48460.96180.61541.22670.08880.0242-0.34730.0010.06970.0614-0.16130.0093-0.0612-1.2358-0.5048-2.73398.797-0.03530.00170.44490.0099-0.82660-0.01-0.00930.0604-0.00550.01182.614e+92024-11-291.004e+112024-02-202023-12-3164,088-0.00430.10010.07780.31310.3307-0.0058-0.21610.7785-0.15750.293101.123e+110.02550.02040.03860.20530.04140.026359,716.3275174,300.961258,716.140331,952.93970.0054-0.04880.00530.08021.24531.3083.28960.52011.0587-0.15910.1630.15071.81530.57421.67791.02513.0806-0.4137-0.6525-0.28390.3882-0.2686-0.3780.07460.6482-0.40990.32220.030.3277-0.09150.2032-0.273-0.02910.18350.2512-0.2331-0.3637-0.646-1.0709-0.3844-0.2402-0.3354-0.2298-0.6987-0.832-0.3881-0.9517-0.9596-1.386-0.9214-2.2434-0.1211-0.3091-0.2143-0.0480.21810.2850.40220.2437-0.4218-1.4414-0.8322-1.3259-0.7734-2.533-0.4373-1.0398-0.3834-0.2281-0.3513-0.4401-0.2824-0.1436-0.2641-0.3287-0.0990.5539-0.0931-0.2751-0.04190.487-0.5305-0.72570.14280.3007-0.09420.2523-0.03120.16450.4295-0.42710.06540.0476-0.3326-0.70250.57180.03450.75870.30830.71380.56864.507e-50.6252——1.7615-0.2141-0.0513-0.7279-0.92150.5015-0.13510.7737-0.7279-0.0513-0.92150.5015
2024-11-29SJMConsumer DefensivePackaged FoodsThe J. M. Smucker Company2024-10-312024-11-268.831e+93.420e+91.223e+91.723e+91.218e+95.260e+89.135e+82.002e+107.633e+98.382e+98.333e+94.920e+70.0490.17080.02630.13840.38720.44110.06892.68380.10340.0442-0.35290.07760.16823.26290.09110.10340.0745-0.4213-0.4187-4.8373.0732-0.0486-0.02690.23960.0025-0.61870.0056-0.2910.07813.1853-0.0029-0.04034.539e+82024-11-291.253e+102024-06-182024-04-309,0000.55170.04420.03730.07520.0777-0.0864-0.22410.0514-0.30440.293102.087e+100.0420.07290.08260.42320.6090.0362981,244.4444379,966.6667135,844.4444101,500-0.32740.6861-0.4741-0.6271-0.8701-0.4207-0.9385-0.6767-0.7945-0.348-0.0668-0.31190.0073-0.3851-0.8099-0.4908-0.5080.52760.3577-0.19620.03020.22470.0350.06120.05730.27911.22220.50271.39964.064.76160.0181-0.10111.66752.67020.5541.7462-0.0675-0.57470.074-0.01840.64270.73740.26540.3647-0.0474-0.35731.02730.9553-0.4836-0.2136-0.8622-1.2445-0.3197-0.4446-0.065-0.7958-1.484-4.4709-0.5331-0.7487-0.893-1.11070.11930.3617-0.12350.3579-0.15960.2438-0.2163-0.0046-0.16740.01513.35364.5436-2.301-3.95592.86054.3092-2.5234-4.5265-0.45370.343-0.8343-0.64910.2660.72024.16674.85080.53030.5311-1.1882-1.94660.0179-0.4027-0.0755-0.2187-0.3369-0.62720.00450.4957-1.3828-0.6047——-0.56860.1411.58910.3364-1.0834-0.2145-1.3117-0.21380.33641.5891-1.0834-0.2145
2024-11-29SLBEnergyOil & Gas Equipment & ServicesSLB N.V.2024-09-302024-10-233.600e+107.295e+96.150e+98.156e+96.229e+94.478e+95.054e+94.978e+102.151e+101.292e+109.837e+94.462e+90.16540.14660.090.17080.20270.72320.20821.61550.14040.0554-0.30140.12410.15120.16720.62040.0063-0.08720.0885-0.2596-1.206112.1898-0.0392-0.00191.00180.0896-0.54340.02070.09790.06180.0431-0.00890.0072.836e+92024-11-296.244e+102024-01-242023-12-31111,0000.12120.09440.0055-0.0297-0.2075-0.1937-0.30770.7714-0.34770.293107.090e+100.07170.08090.1150.50770.34450.0454324,306.306365,720.720755,405.405445,531.53150.00260.04510.0029-0.00580.0847-0.5627-0.23750.2710.1485-0.101-0.3848-1.1891-0.71380.13460.0654-0.10450.0968-0.1625-0.40720.02550.18960.4985-0.16020.18340.69280.69670.94070.42080.5140.04570.35430.62861.04440.13650.4164-0.3839-0.7890.29450.38360.90040.16340.79280.6940.9781-0.12230.0848-0.11610.1013-0.33650.32530.15370.41730.3713-0.1519-0.25390.13450.2480.16590.0302-0.1198-0.167-0.18440.03240.4429-0.0358-0.4551-1.292-0.5016-0.8959-0.3571-0.8675-0.26-0.49620.55270.2288-0.11740.58580.28440.0236-0.05460.53-0.24480.26840.51820.32810.1990.2019-0.05450.17640.29250.0616-0.05090.20880.3344-0.23850.5055-0.4168-0.8201-1.6815-0.9396-0.2635-0.0134-0.9672——-0.1344-0.12590.40920.05650.0474-0.8481-0.406-0.13020.05650.40920.0474-0.8481
2024-11-29SMCITechnologyComputer HardwareSuper Micro Computer, Inc.2024-06-302024-08-061.877e+102.221e+91.259e+91.347e+91.300e+91.176e+9-2.604e+99.826e+95.417e+92.183e+95.136e+81.670e+90.19590.22610.11970.06710.11841.90980.2171-2.1092-0.1388-0.372—1.63440.73130.6537-5.1549-0.03981.2635—-0.2222-0.381267.1991-0.01560.00741.88390.1699-0.44870.02650.2966-0.3631-0.9807-0.0123-0.1116-1.751e+92024-11-291.934e+102023-08-252023-06-305,1260.1127-0.013-0.2543-0.58390.1499-0.7253-1.41693.2923-0.84840.293101.985e+100.0608-0.13470.06790.94530.2801-0.09053.661e+6433,345.4936245,548.3808-508,047.4054——1.52170.157-0.2112-0.0972-0.58430.71290.2493-0.8921-1.0364-1.5897-2.08562.32073.7639-0.0798-0.2751-2.5684-1.9852-1.6492-2.4163-3.0076-2.788——3.44742.68773.20212.52550.67650.3564-3.9653-4.3699-0.5898-0.78463.1812.6605——0.5971.324-3.2244-3.9301-0.05730.74030.76892.4782-0.12410.60610.51560.2470.7080.38220.86070.44630.63750.92180.78070.87290.35860.56960.46820.03570.84960.48861.22924.5032-0.10150.188-0.02430.2582-1.1759-2.34180.4970.4332————3.38062.6429-0.1634-1.09981.20931.3046-1.5528-1.0167-1.4299-1.22760.15280.9138-2.9037-3.3908-1.3729-1.1666-0.7372-2.0373-2.5872-0.3603-3.8531-3.69753.0669-3.2716——-0.0256-2.39650.51260.24370.4955-2.63451.0501-1.21110.24370.51260.4955-2.6345
2024-11-29SNAIndustrialsManufacturing - Tools & AccessoriesSnap-on Incorporated2024-09-282024-10-174.906e+92.501e+91.340e+91.513e+91.415e+91.041e+91.134e+97.953e+95.475e+91.257e+9-5.660e+71.313e+90.19310.31450.13090.2730.50980.61690.19021.17270.23120.0226-0.07080.04620.07250.03320.1679-0.0034-0.0087-0.4105-0.1580.037428.1773-0.046.250e-42.98670.1651-0.308800.01320.0821-0.013-0.00710.00946.206e+82024-11-291.945e+102024-02-152023-12-3013,2000.02330.11670.31070.37230.2504-0.0045-0.26890.8209-0.13420.293101.939e+100.05350.05830.0780.2530.28160.0319371,681.8182189,492.4242101,484.848585,939.39390.02240.01540.0230.14220.08540.42060.46540.88020.77740.6781.04880.27081.1456-0.0613-0.4314-0.1544-0.3873-0.4485-0.41540.57031.5292-0.3075-0.08490.72990.7445-0.00350.12690.04370.1779-0.128-0.16760.1067-0.0071-0.0169-0.22520.07130.1837-0.05990.07620.39540.75370.37161.13390.16610.6501-0.3135-0.3979-0.1190.59580.8420.99430.85561.42630.14240.00390.1172-0.04370.33380.23320.95672.330.42920.97641.45051.4456-0.4312-0.2892-0.36690.4046-0.27650.3144-0.19311.0925-0.08470.07280.0140.12380.16510.34850.04930.0902-0.5305-0.53280.22370.12280.28260.4168-0.1298-0.18560.36350.05440.0074-0.125-0.13010.21680.76321.48721.03120.01140.72520.0890.08080.8205——0.38630.3430.02360.54710.92070.69410.28940.36460.54710.02360.92070.6941
2024-11-29SNPSTechnologySoftware - InfrastructureSynopsys, Inc.2024-07-312024-08-236.091e+94.888e+91.475e+91.868e+91.621e+91.498e+99.984e+81.165e+107.709e+96.739e+8-1.166e+91.994e+90.21640.41960.12860.24220.80250.52290.19440.7810.1639-0.0282-0.14690.15730.16740.3844-0.37510.03970.094-0.371-0.05780.624179.4911-0.0299-0.0281.10430.1712-0.33510.331-0.0507-0.20770.2271-0.1119-0.00766.871e+72024-11-298.624e+102023-12-122023-10-3120,3000.06840.04110.0749-0.0041-0.029-0.1011-0.37842.0619-0.25320.293108.491e+100.01740.01160.0220.07170.08947.967e-4300,028.4729240,786.650272,681.280849,182.36450.0832-0.09290.08890.2664-0.13821.03610.69410.84650.37020.44330.25511.6621.1989-0.2346-0.3301-0.1428-0.3211-0.7016-0.6090.1666-0.4025-1.5569-1.55370.54970.19750.99520.6760.49860.22070.32730.0889-0.5197-0.82470.66340.44150.66750.3331-0.0318-0.2234-0.6092-0.4189-0.4997-0.5659-1.0639-0.9303-0.597-0.6084-0.7916-0.46211.35141.08421.06230.81051.0870.62420.33270.2136-1.5602-2.7832-0.0642-0.1790.47850.04511.33740.9086-0.4674-0.5101-0.3111-0.282-0.3269-0.2849-0.2539-0.39040.20920.18090.41610.3206-0.2703-0.24570.39050.21394.04632.4690.00150.1133-0.9123-0.61580.19270.0172-3.8482-1.7872-0.4012-0.3572-1.2003-0.971-0.11070.016-0.7021-1.0216-0.1248-0.90632.4409-0.1759——0.247-0.85510.1017-0.59710.0905-0.4858-0.1555-0.304-0.59710.10170.0905-0.4858
2024-11-29SOUtilitiesRegulated ElectricThe Southern Company2024-09-302024-10-302.643e+101.317e+107.217e+91.337e+108.169e+94.722e+94.060e+81.440e+113.330e+106.508e+106.406e+101.018e+90.0620.09150.03280.27310.49830.18360.14181.99660.01540.0327-0.95690.00660.18880.5175—0.09190.06890.1914-0.4521-4.79093.0425-0.0422-0.00230.44680.0071-0.74360-0.0952-0.06870.5109-0.0052-0.00362.862e+92024-11-299.786e+102023-02-152022-12-3127,7000.01470.00570.04010.13070.3086-0.0454-0.164-0.0197-0.09010.293101.619e+110.04830.00410.08260.16320.34020.0292954,079.4224475,415.1625260,541.516214,657.03970.00660-0.0081-0.55760.1959-0.88520.0938-0.57960.44660.67830.93580.2160.6631-0.8596-0.3451-0.28850.19350.0837-0.1415-0.72460.9192-0.05940.1523-1.37080.7703-0.35970.5370.6010.29530.49991.3582——1.48611.60560.52151.01960.36760.4350.24840.1305-0.63810.9310.26570.3331-0.4539-0.48090.0864-0.6617-0.6534-0.3482-0.8460.1414-0.3203-0.10650.07160.28090.14330.2161-0.4208-0.0293-0.8555-0.4003-0.4171-0.2331-0.1372-0.6221-0.0557-0.2120.0019-0.1518-0.31110.6265-0.1406-0.3304-0.09080.57980.103-0.3111-0.11120.4397-0.5305-0.1796-0.1533-0.2456-0.3392-0.04340.57391.28510.4388-1.613-0.3061-0.0273-0.22190.2883-0.521-0.2011-0.08130.22630.36491.0426-1.5181.1896——0.31190.310.87510.0504-0.05990.42350.110.3110.05040.8751-0.05990.4235
2024-11-29SOLSBasic MaterialsChemicals - SpecialtySolstice Advanced Materials Inc.———————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————
2024-11-29SOLVHealthcareMedical - Care FacilitiesSolventum Corporation2024-09-302024-11-088.215e+94.632e+91.306e+91.787e+91.243e+97.200e+81.172e+91.475e+103.192e+98.109e+97.337e+97.720e+80.09090.31410.04880.1590.56380.55710.22562.10140.14270.0538-0.2254———————-0.5499-4.10584.7808-0.0316—0.64630.0524-0.78350.0932———-0.0114-0.006902024-11-291.240e+10————-0.0280.11540.2051—-0.1061-0.24330.4802—0.293101.974e+100.05810.09450.09050.41620.25740———————-0.4038-0.2740.41850.0615-0.3411-0.171-0.19150.18710.52750.2638-0.1714-0.3903-0.05620.00390.15130.1650.03910.25950.45950.54030.36350.3942——————————————0.52110.83521.04571.44670.44040.8391-0.0583-0.2812-0.2035-0.1623-1.151-1.4268-0.6045-0.7773-0.2883-0.37950.2960.2118——-0.3126-0.7079-0.4874-0.5403-0.5884-0.8955————————————————0.75880.0516——————0.18870.3004-0.3848-0.8047-1.2277-1.0611-0.91070.26890.2613—-0.1690.3213-0.5672———-0.04560.3216—0.5355-0.64510.1706—0.1380.5355—-0.64510.1706
2024-11-29SPGReal EstateREIT - RetailSimon Property Group, Inc.2024-09-302024-11-085.909e+94.906e+93.049e+95.155e+93.817e+92.451e+93.050e+93.328e+102.713e+92.594e+102.377e+102.470e+90.11260.14740.07370.5160.83030.17760.90341.53640.51610.0395-0.19010.06830.08670.12970.00770.02810.0082-0.0445-0.7795-4.61114.2254-0.0352-0.00230.96490.0742-0.900200.0549—0.06146.431e-40.00313.320e+92024-11-295.990e+102024-02-222023-12-313,000-0.09090.0670.1110.24490.4781-8.191e-4-0.16050.7725-0.10420.293108.337e+100.04090.05090.06180.07090.04530.05541.970e+61.635e+61.016e+61.017e+60.1751-0.09090.1592-0.28781.9077-0.55760.63910.02841.87332.53031.19161.7941.1615-0.8707-0.12991.82424.7656-0.2136-0.71232.27950.98530.1083-0.01060.44710.46530.1949-0.12120.11160.1488-0.00290.2485-0.0781-0.14240.47930.48920.16950.34240.2001-0.11830.04471.06340.23320.6055-0.18980.7775-0.5983-0.332-0.946-1.3049-2.3185-1.6251-0.78260.1408-0.29850.56440.2204-0.33310.13920.2005-0.1398-0.2379-0.30960.3189-1.0893-1.37910.3754-0.45631.2071-0.24341.3249-0.10151.3468-0.1907-0.8274-0.97031.02441.1706-0.2624-0.45110.75451.138-0.5305-0.18940.36870.1798——-0.02990.29520.64871.3015-0.1450.60770.67831.26130.18810.24120.44480.85290.75741.0737-0.01131.0715——1.62980.08750.1210.1619-0.29380.74030.21950.85860.16190.121-0.29380.7403
2024-11-29SPGIFinancial ServicesFinancial - Data & Stock ExchangesS&P Global Inc.2024-09-302024-10-241.377e+109.467e+95.161e+96.314e+95.151e+93.552e+95.144e+96.037e+103.399e+101.193e+101.023e+101.696e+90.09250.15680.05880.37490.68770.22810.10451.48730.37360.0287-0.02630.12090.160.34230.52820.0618-0.06790.0784-0.1976-1.620717-0.02530.0040.78670.0281-0.364100.0864—0.2214-0.01490.02094.438e+92024-11-291.628e+112024-02-082023-12-3140,4500.01250.07710.01980.22660.179-0.0106-0.15870.6745-0.10940.293101.730e+110.02180.03160.03650.07960.20880.0273340,346.1063234,042.0272127,589.6168127,169.34490.1071-0.73580.1084-0.3948-0.5098-0.50270.4424-0.19210.25251.45441.10571.1160.904-0.7777-0.025-0.3921-0.3336-0.24530.06061.42480.7833-0.15820.48360.83550.55060.6681-0.02070.46330.21350.27270.25710.52230.68761.01151.128-0.272-0.00490.28740.2549-0.4859-0.8111-0.1267-0.4476-0.746-0.8486-0.5847-0.6238-0.3737-0.85560.6407-0.28120.27120.0899-0.06330.29320.4310.7910.55790.7988-0.2364-0.3518-0.6846-1.09491.2132.185-0.447-0.8828-0.3184-0.7835-0.2308-0.3857-0.1249-0.332-0.1545-0.21090.5740.0965-2.8546-2.37950.49160.0947-0.5305-0.22840.47810.3058——0.1850.26090.0501-0.37550.28310.2136-0.2902-0.46370.3057-0.32730.3602-0.25250.67181.0906-0.19781.028——0.26230.44250.3594-0.71740.30380.4285-0.36550.3524-0.71740.35940.30380.4285
2024-11-29SREUtilitiesDiversified UtilitiesSempra2024-09-302024-11-061.256e+103.102e+92.419e+95.300e+92.913e+92.934e+9-3.457e+99.375e+102.972e+103.436e+103.380e+105.600e+80.03810.03310.03130.19260.24690.1340.09871.5784-0.27520.0181-1.7465-0.2414-0.2186-0.267—-0.0067-0.3352-1.1179-0.3665-6.37792.3341-0.03840.00560.2910.006-0.61730-0.1446-0.3922-0.0255-0.0072-0.0091.387e+92024-11-295.949e+102024-02-272023-12-314,7740.04670.12110.14840.23510.1833-0.0116-0.21950.3263-0.13080.293109.330e+100.0493-0.05810.05680.13460.49960.02332.631e+6649,769.5853506,702.9744-724,130.708-0.27530.0414-0.2881-0.6856-0.7733-1.2271-1.7497-0.6020.31030.0646-0.2669-0.9787-1.1948-0.9509-0.5957-0.4081-0.3059-0.1865-0.6595-2.4676-1.1459-0.4184-0.4892-3.2426-0.9194-2.5895-2.9879-1.352-1.3931-0.5173-1.4313——-0.0687-0.8229-1.8221-1.966-0.5623-0.27470.2780.1829-1.7981-0.4566-0.3-1.2308-0.4986-0.68830.64420.3761-0.21840.5239-1.4053-0.4827-0.3333-0.29640.15190.67860.66481.4114-0.5053-0.934-0.8644-0.44190.12551.68610.70942.13080.13410.3930.43281.3695-1.1976-1.72150.0679-0.2194-1.9561-1.35540.2694-0.1728-1.5609-0.4981-0.5305-0.1796-0.3252-0.6096-1.6729-1.8787-0.1467-0.71260.3607-2.4964-0.4351-0.2168-0.4259-0.04630.81380.47460.3996-0.23680.66260.5374-0.85990.8488——-0.6537-0.7649-1.4793-0.36330.26810.44770.0531-0.7093-0.3633-1.47930.26810.4477
2024-11-29STEHealthcareMedical - DevicesSTERIS plc2024-09-302024-11-075.022e+92.160e+98.769e+81.403e+99.003e+84.348e+86.801e+81.024e+106.593e+92.400e+92.228e+91.722e+80.07850.21090.04250.17460.430.49040.06592.53110.13540.065-0.382-2.608e-5-0.01140.08860.27020.0142-0.05150.1678-0.2343-1.58747.1953-0.0415-0.00341.36010.0168-0.35460.02050.0180.1610.0886-0.01130.0023.236e+82024-11-292.158e+102024-05-292024-03-313,700-0.7824-0.0212-0.0869-0.00990.1444-0.1114-0.20110.6334-0.15680.293102.380e+100.02020.03150.0590.2110.30560.0151.357e+6583,728.1081236,988.9189183,813.51353.5945-0.84490.7823-0.4698-0.3421-0.1862-0.6066-0.436-0.2624-0.07240.3322-0.1084-0.3155-0.2944-0.486-0.499-0.37420.42890.4037-0.00440.19810.73540.7813-0.0078-0.1952-0.4192-0.5322-0.3588-0.5478-0.05630.11150.22470.56770.2610.3866-0.1765-1.03310.35090.3446-0.5321-0.1795-0.128-0.0338-0.2528-0.0038-0.3792-0.4575-0.03480.00480.4540.4260.2830.1974-0.2438-0.27340.086-0.50040.0659-0.41570.07450.1283-0.7763-0.8511.25371.03390.06640.28190.06220.674-0.03931.6948-0.03120.9023-2.3565-2.21954.45943.6448-3.2928-2.66053.38062.872-0.2467-0.66270.24050.65230.60761.16650.00660.22390.19640.3104-0.1699-0.4825-0.7118-0.5849-0.8318-0.993-0.7289-0.3805-0.21540.7051-0.27590.6312——-0.29350.461-0.1004-0.134-0.0319-0.16361.67830.0838-0.134-0.1004-0.0319-0.1636
2024-11-29STLDBasic MaterialsSteelSteel Dynamics, Inc.2024-09-302024-11-081.790e+103.092e+92.224e+92.803e+92.338e+91.754e+94.325e+81.566e+109.082e+93.684e+92.669e+91.661e+90.15510.19740.1120.12420.17271.14320.19321.34670.02420.0388-0.8169-0.0767-0.2814-0.3443-0.8129-0.05070.0709-0.3182-0.2352-0.952141.3295-0.01670.01121.19810.106-0.420200.0918-0.1118-0.2676-0.00350.06121.585e+92024-11-292.209e+102024-02-292023-12-3112,6000.04480.09410.220.09310.1659-0.0587-0.40821.0774-0.27310.293102.412e+100.07940.01960.11620.74220.4110.07181.421e+6245,375.873176,513.571434,325-0.1162-0.0887-0.1214-0.06050.8805-0.26490.49250.59911.1556-0.4563-0.1329-1.3315-0.89070.90822.4257-0.14610.3952-0.3361-0.5364-0.6718-0.28270.0918-0.0618-1.0388-0.3712-1.1083-0.261-1.653-0.7926-0.6175-0.3745-1.0246-0.5775-0.762-0.36260.53340.28660.0057-0.17581.11350.6743-0.3507-0.24911.00380.73410.45151.11860.3341-0.29580.44930.52080.50680.8110.38452.89080.61521.95111.03391.5225-0.01340.2949-0.05111.27350.97180.83320.09841.3359-0.30610.3006-0.14520.3892-0.2785-0.10990.0554-0.1177-0.9037-0.1685-0.2535-0.4077-0.6981-0.029-0.5305-0.72570.49710.5633-0.5168-0.3629-0.4719-0.40220.50630.25041.25291.06061.24011.08290.50220.9214-0.2544-0.3010.2485-1.17730.5685-0.3421——0.618-0.2936-0.32250.39641.2622-0.15080.28640.16220.3964-0.32251.2622-0.1508
2024-11-29STTFinancial ServicesAsset ManagementState Street Corporation2024-09-302024-10-312.126e+101.247e+102.636e+93.313e+92.636e+92.114e+9-2.604e+93.385e+112.583e+103.304e+10-7.621e+101.235e+11—0.03680.00620.1240.58640.06280.0818-0.7559-0.1225-0.011—0.2140.0391-0.1225-1.9127-0.0476-0.1796-0.8384-0.097623.00390.3027-0.3184-0.04470.49740.3649-0.923700.147—-0.3365-00.05131.466e+92024-11-292.873e+102024-02-152023-12-3146,0000.09520.060.14070.32680.3425-0.0031-0.19080.7506-0.21990.29310-6.173e+100.0736-0.0906——0.89890.051462,152.1739271,021.739157,304.3478-56,608.69570.10850.01830.1188——-1.2052-0.7731-0.9747-0.6561-0.4582-0.54970.63490.3724-1.0821-0.8291-0.4549-0.4381-1.6943-1.4583-1.5515-1.5843-1.1335-0.9827——1.50530.8472-0.1165-0.2634-0.33-0.2826-2.2931-2.7227-0.7124-0.4418-0.9196-0.5193-0.3638-0.34090.95190.5663-2.4039-1.8221————2.04171.22321.14920.42363.3122.0977-0.3707-0.5875-5.4674-1.9338-2.6618-0.7656-0.3933-0.4242.05271.1351-1.1904-0.8353-0.3855-0.739-0.2781-0.6818-0.3538-0.6649-0.429-0.80630.38370.54410.58340.10630.17660.30980.54540.1585-0.5305-0.22840.68920.4424——-0.5645-0.40050.64870.90591.01491.05540.5270.36790.1080.42680.82180.35190.73770.7986-0.0530.1034——-0.4789-1.3418-0.5319-0.0109-0.11120.54-0.4379-0.9104-0.0109-0.5319-0.11120.54
2024-11-29STXTechnologyComputer HardwareSeagate Technology Holdings plc2024-09-272024-10-257.265e+92.101e+99.840e+81.507e+91.255e+98.240e+86.340e+87.972e+9-1.300e+95.676e+94.437e+91.239e+90.28470.26350.10340.13540.28920.9113—1.07520.08730.0078-0.28440.06790.9364—0.11030.22040.4250.4892-0.712-2.94433.7688-0.0587-0.0040.63020.1554-1.16310.0914-0.1273-0.2467—-0.0193-0.0375.430e+82024-11-292.148e+102024-08-022024-06-2830,000-0.10180.01550.02480.10140.3101-0.1004-0.2911.2988-0.15910.293102.592e+100.03840.02950.05810.2803-0.06050.0253242,166.666770,033.333332,80021,133.33330.18890.06320.16970.63090.10490.1222-0.33670.47040.0297-0.3709-0.5323-0.7778-1.26550.48110.8165——-0.5115-0.4689-0.2932-0.9125-0.6724-0.80110.2235-0.25290.19160.01684.18513.3637——0.0403-0.24852.9982.72552.58682.11030.57910.4593-0.02640.4233-0.1655-0.1533-0.27070.3862-0.27090.1286-1.3163-1.3018-1.975-2.2482-0.1952-0.7099-0.3069-0.4718-0.2821-1.2150.0283-0.3022-0.3213-0.63430.3503-0.0714-2.2184-2.1525-0.4966-0.5964-0.4969-0.6987-0.3967-0.4103-0.3003-0.4887-0.8982-0.78981.11590.91690.3570.31130.80890.55380.7332-0.3397-0.2651-0.1497-1.0731-0.7165——-0.12590.7257-1.1097-1.216-0.3584-0.0171-0.4079-0.2967-0.21610.232-0.1184-0.11180.98950.6126——-0.1973-0.72751.4045-0.1034-0.97570.0169-0.1206-0.4624-0.10341.4045-0.97570.0169
2024-11-29STZConsumer DefensiveBeverages - Wineries & DistilleriesConstellation Brands, Inc.2024-08-312024-10-031.019e+105.146e+93.439e+91.579e+91.143e+95.795e+81.640e+92.308e+107.871e+91.216e+101.210e+106.460e+70.150.2230.02510.33750.5050.44150.07365.22920.16090.1062-0.45880.04130.04530.10210.06350.01860.0050.1507-0.5271-7.66282.7664-0.03460.00460.32120.0028-0.646600.1076-0.11560.0608-0.00710.01281.343e+92024-11-294.367e+102024-04-232024-02-2910,600-0.00930.02760.0052-0.0290.0013-0.1032-0.21120.3772-0.14560.293105.577e+100.01330.03760.02830.18270.18020.0308961,358.4906485,443.3962324,452.8302154,726.41510.0511-0.07930.0507-0.08790.0188-0.1154-0.6349-0.694-0.81341.16941.67690.24770.6763-0.3844-0.8094-0.4777-0.50022.17171.88590.14880.73291.74891.5927-0.1898-0.4282-0.04750.6286-0.08660.1321-0.03870.0307-0.0138-0.12420.33060.43430.15110.76550.33870.2901-0.7233-1.0233-0.0156-0.4284-0.9254-1.2737-0.4234-0.6822-0.4737-0.4224-1.0348-0.9641-1.8581-2.9732-0.3253-0.460.23260.23630.59651.2967-0.4889-0.5353-0.8902-1.1034-4.493e-40.2052-0.13360.3245-0.04470.5430.11380.6725-0.07930.2662-0.2968-0.26860.2040.7579-0.2159-0.44780.19270.6577-0.5305-0.55720.55220.545-0.5325-1.4224-0.0307-0.03450.3643-0.48980.0892-0.0613-0.1699-0.594-0.2679-0.4187-0.8166-0.9094-0.14370.6133-0.76310.7256——-0.05511.40380.3082-0.766-0.5372-0.15820.5370.6743-0.7660.3082-0.5372-0.1582
2024-11-29SWConsumer CyclicalPackaging & ContainersSmurfit Westrock Plc2024-09-302024-11-081.497e+103.356e+97.247e+82.183e+91.254e+92.090e+81.157e+84.503e+101.797e+101.392e+101.297e+109.510e+80.0120.07450.00460.04840.22420.33240.01166.84690.00770.0271-0.79650.16140.216-0.5133-0.8784-0.06710.1046-0.7688-0.3091-5.94164.3893-0.0323-0.03230.78080.0211-0.60040—-1.7788-0.6746-0.0119-0.48756.043e+82024-11-292.495e+10————0.10550.16730.03950.2913-0.0287-0.39490.6804-0.29020.293103.792e+100.00840.00460.05760.39470.720.0242———————-0.8249-1.207-0.9845-1.3594-0.9986-1.3474-1.0343-1.0743-1.0867-0.8195-0.5854-1.323-0.6497-0.86153.21674.7543-0.7704-1.1623-0.1961-0.2254-0.9905-1.28031.0321.20780.73180.991-0.8367-0.853-1.1001-1.4693-1.0206-1.90720.72880.9542-0.31440.1408-0.8593-1.0258-0.629-1.2206-0.2835-0.4478-0.0919-0.24021.41561.7320.07370.6701-1.2515-1.0857-0.2955-0.31970.2829-0.0994-1.8386-4.0242-0.2396-0.1712-0.7413-0.83430.19790.6114————————————————-0.5305-0.3869——-2.8634-4.7296-1.0187-0.99030.1695-0.0766-4.709-4.5403-0.3948-0.58590.63440.5923-0.50130.16250.5125-1.0565-0.1865-0.4852——-1.14171.1222-0.1337-0.2405-0.6566-0.1293—-0.0098-0.2405-0.1337-0.6566-0.1293
2024-11-29SWKIndustrialsManufacturing - Tools & AccessoriesStanley Black & Decker, Inc.2024-09-282024-10-291.538e+104.841e+91.616e+91.153e+95.543e+8-1.847e+88.354e+82.248e+108.859e+96.492e+96.193e+92.987e+80.05370.2153-0.00820.10510.31470.6842-0.0208—0.05430.0615-0.3021-0.04050.41335.48170.15040.08950.0132—-0.2888-5.37311.0588-0.0743-0.00550.34050.0133-0.605900.03350.02935.5223-0.0068-0.00614.933e+82024-11-291.348e+102024-02-272023-12-3050,500-0.0683-0.0383-0.1110.05370.0633-0.1803-0.30230.9036-0.2250.293101.968e+10-0.01370.0620.05860.78180.65710.0366304,588.118895,855.445531,998.019816,542.57430.02980.17160.0277-0.6023-0.8007-0.1602-0.2753-1.1899-1.8277-0.6026-0.6313-0.6566-0.20540.0627-0.2877-0.7398-1.356——-0.4909-0.79010.64851.19820.18150.0166-0.7833-0.86131.67742.57756.93725.42260.0865-0.02621.44772.67230.19890.3396——-1.4725-2.13590.43911.2815-0.261-0.05140.51331.35941.19543.10030.17720.1616-1.0512-2.9265-0.3568-0.3823-0.6146-2.0512-0.0701-0.3929-0.4785-0.8928-0.805-0.8910.17420.077-0.4651-0.5447-0.4688-0.5161-0.3981-0.5753-0.3079-0.8755-0.6801-0.84570.06260.20830.79261.66760.07410.1427-0.5305-0.53280.29440.20080.0649-0.0277.30635.54430.37660.0749-0.3649-0.77280.03070.471-1.0304-1.1433-0.4357-0.6804-0.8215-0.21450.2380.0608——-0.76920.2041.68740.7108-0.9123-0.5391-0.3601-0.28260.71081.6874-0.9123-0.5391
2024-11-29SWKSTechnologySemiconductorsSkyworks Solutions, Inc.2024-09-272024-11-154.178e+91.721e+96.373e+81.118e+96.670e+85.960e+81.642e+98.283e+96.337e+91.200e+9-1.682e+81.563e+90.09990.20770.0720.15250.41190.50440.09413.06160.39290.1483-0.1003-0.1245-0.1834-0.43350.0131-0.08320.0054-0.3201-0.14490.150421.7974-0.02260.01023.4370.1887-0.2350.15120.28680.1745-0.309-0.0432-0.00625.527e+82024-11-291.405e+102024-11-152024-09-2710,1000.0359-0.0267-0.2008-0.0486-0.0435-0.2695-0.34171.7176-0.30630.293101.369e+100.04240.11680.08170.30530.4510.0393413,663.3663170,376.237663,099.0099162,534.6535-0.18690.1615-0.1604-0.3555-0.553-0.2045-0.70530.003-0.3935-0.2406-0.4063-0.1948-0.6766-0.2686-0.3846-0.421-0.52480.77160.47691.54031.12092.78572.14110.65990.3499-1.5388-1.4027-1.1832-1.2132-0.7333-0.7236-0.0719-0.364-1.2741-1.4540.1537-0.14270.0043-0.1830.08650.58641.46171.85580.24651.2444-0.23180.21680.47421.56340.90860.64070.89540.60870.025-0.21090.48930.57760.9691.1671.20092.06110.62040.17391.76721.2786-0.41-0.3406-0.3877-0.4538-0.3437-0.3151-0.06640.0065-0.0024-0.0046-1.3715-1.20230.7520.6619-0.9-0.83451.56040.36161.17521.27090.66360.3707-0.5275-0.5353-1.0860.0775-0.3678-0.31660.12530.5308-0.8957-1.7037-0.907-1.0751-1.606-0.57241.7859-0.6199——-0.52061.2463-0.78331.09340.7871-1.0807-0.52330.36291.0934-0.78330.7871-1.0807
2024-11-29SYFFinancial ServicesFinancial - Credit ServicesSynchrony Financial2024-09-302024-10-231.951e+107.938e+94.119e+94.598e+94.119e+93.165e+99.812e+91.192e+111.598e+101.563e+10-2.302e+92.028e+100.27930.06660.02650.21110.40680.16370.19813.10020.50280.0557-00.19780.0310.32610.20790.0204-0.11040.0223-0.13110.50070.8956-0.298-0.07940.24650.1701-0.8660——0.1284-00.05521.564e+92024-11-292.757e+102024-02-082023-12-3111,5000.21050.20450.34950.55740.83570-0.48251.2309-0.1570.293102.292e+100.11480.35590.20060.85130.57970.05671.697e+6690,260.8696358,173.913853,217.3913-0.01050.2605-0.01270.60220.3452-1.031-0.4718-0.6727-0.30540.20580.025-0.2188-0.571-0.8963-0.3384-0.13250.09810.79651.15262.19981.39980.50791.48520.89780.86991.35920.6956-0.1551-0.29510.25180.23840.15280.24020.35910.534-0.5184-0.20060.24750.21842.09741.66373.3531.65272.85611.39830.6220.25310.92440.26160.97880.18751.01880.5835-0.3598-0.5562-5.3906-1.8984-4.9551-1.8799-0.5294-0.48660.4695-0.1547-0.9425-0.52380.23770.71810.17820.47190.17280.53041.07641.54181.13371.5963-0.2041-0.72111.15011.1735-0.1355-0.6479-0.5305-0.2284————0.060.15070.64870.90591.10971.16450.72340.56781.77891.72881.88372.17480.7646-1.85280.86040.6295——-0.1741.34580.20441.0459-0.59110.88810.31550.58591.04590.2044-0.59110.8881
2024-11-29SYKHealthcareMedical - DevicesStryker Corporation2024-09-302024-10-302.197e+101.347e+104.794e+95.226e+94.190e+93.590e+93.205e+94.383e+102.015e+101.601e+101.216e+104.684e+90.13050.30720.08190.21820.61280.50130.17821.06940.14590.0057-0.16510.10510.12210.1670.24810.0116-0.0029-0.0106-0.3652-2.3263—-0-01.09790.1069-0.54030.0637-0.03540.02130.0619-0.0102-0.00411.379e+92024-11-291.494e+112024-02-142023-12-3152,0000.01960.0790.09050.1550.24640-0.17180.5775-0.11720.293101.607e+110.0240.02150.03250.13670.13490.0092422,576.9231258,942.307792,192.307761,634.61540.0838-0.08910.0854-0.1921-0.05540.37780.01660.15110.30320.25970.73680.76010.4756-0.2742-0.4703-0.1877-0.1083-0.5153-0.40840.05820.2866-0.724-0.49280.50630.62080.52550.62350.28140.93570.04540.26840.19910.53610.21960.35070.1054-0.42960.22420.0684-0.4245-0.0758-0.3157-0.2704-0.8332-0.7094-0.4954-0.5213-0.6325-0.5871-0.2115-0.34220.0226-0.0885——0.97152.50310.29250.1871-0.0677-0.1789-0.0444-0.06380.4560.1984-0.4055-0.4507-0.2913-0.2903-0.29270.0711-0.2333-0.0187-0.1084-0.08380.42020.2329-0.2551-0.08570.37280.27110.3504-0.23850.05480.03370.03180.223-0.02920.16910.23890.3663-0.3186-0.7055-0.9103-0.76810.32770.11310.0304-0.00350.76460.9712-0.38220.9632——0.1283-0.20490.3362-0.43280.31640.4732-0.0308-0.0383-0.43280.33620.31640.4732
2024-11-29SYYConsumer DefensiveFood DistributionSysco Corporation2024-09-282024-10-297.971e+101.471e+103.206e+94.208e+93.177e+91.941e+92.172e+92.588e+102.207e+91.341e+101.268e+107.330e+80.16440.56850.0750.04020.18463.07990.87961.52210.02720.0392-0.2650.03760.04250.0310.0866-2.580e-4-0.0397-0.4635-0.5182-3.01245.0195-0.0504-0.00420.69510.0283-0.91360-0.0476-0.036-0.0066-0.00140.02692.246e+92024-11-293.784e+102024-08-272024-06-2976,0000.05560.0385-0.00430.07390.0638-0.0445-0.17520.3042-0.14870.293105.051e+100.05130.05740.08331.57790.05830.05941.049e+6193,599.934242,189.144728,578.9474-0.0170.0415-0.0179-0.01130.14511.9081.37670.0486-0.003-1.0967-0.9271-1.275-1.14414.47332.59681.75820.8283-0.2228-0.3398-0.6533-0.90070.0999-0.09250.26970.4606-0.08080.5682-0.10030.1027-0.1309-0.07570.0129-0.10490.033-0.0634-0.1080.1346-0.0975-0.63850.33340.30850.35420.22650.28170.38711.75811.2027-0.9003-0.814-0.9894-0.9022-0.2192-0.1284-0.2839-0.3468-0.1049-0.9340.0122-0.3229-0.28610.4422-0.6828-0.5644-1.147-1.2931-0.08940.4713-0.3624-0.2848-0.3803-0.3408-0.288-0.3290.12550.288-0.2469-0.09050.26970.3031-0.1623-0.02-0.5305-0.55720.01220.0799-0.2045-0.5425-0.1213-0.13990.59320.91760.42820.43920.81380.4084-0.1416-0.478-0.3428-0.67850.37360.9409-0.90190.6991——0.4104-0.4444-0.0110.2622-0.50620.0857-0.099-0.0170.2622-0.011-0.50620.0857
2024-11-29TCommunication ServicesTelecommunications ServicesAT&T Inc.2024-09-302024-10-291.221e+115.315e+102.480e+104.105e+102.107e+109.056e+92.023e+103.937e+111.024e+111.463e+111.438e+112.586e+90.07330.1350.0230.20320.43540.310.08854.22410.16580.0742-0.47110.0026-0.00390.00720.02359.348e-4-0.0079-0.103-0.3717-3.50233.123-0.0447-0.00190.28660.0066-0.69960.0078-0.0093-0.0010.0046-0.0355-0.00328.395e+92024-11-291.668e+112024-02-232023-12-31149,900-0.06720.05190.17880.30660.4349-0.0046-0.1993-0.1616-0.15490.293103.105e+110.05430.12130.13220.39310.61370.0503814,276.1841354,576.3843165,450.3002134,969.980.07480.14120.0698-0.4973-0.5302-0.6304-1.0749-0.7254-0.52020.14550.2829-0.0827-0.4298-0.6267-1.3091-0.4365-0.3751.52252.06550.17760.41230.96080.4013-0.219-0.7384-0.396-0.2934-0.3227-0.1742-0.1618-0.6246-0.0599-0.54190.05180.05050.07640.23870.15850.10310.41660.35591.54511.29891.35440.8922-0.09450.04961.04370.6109-0.2446-0.1709-0.3919-1.1154-0.3188-0.39190.0177-0.6580.1702-0.0971-0.5076-1.2686-0.8596-1.3237-0.2282-0.4744-0.2078-0.3845-0.1872-0.5289-0.1645-0.2318-0.112-0.1844-0.6732-0.66140.36050.12240.67040.97780.29160.1776-0.4225-0.53840.14550.4007-0.0602-0.4225-0.1062-0.6272-0.7792-0.2457-0.2956-0.85070.50360.43990.01360.66430.72890.69340.72430.7212-1.78620.6476——-0.56520.9597-0.17740.6415-0.68750.6966-0.17160.19720.6415-0.1774-0.68750.6966
2024-11-29TAPConsumer DefensiveBeverages - AlcoholicMolson Coors Beverage Company2024-09-302024-11-081.168e+104.529e+91.564e+92.362e+91.676e+99.379e+81.150e+92.664e+101.335e+106.241e+95.219e+91.022e+90.08430.170.03520.13390.38770.43860.07032.01550.09840.0358-0.39170.01230.06321.1507-0.15710.0709-0.0673-0.4471-0.2343-2.20987.1177-0.0379-0.00370.6280.0384-0.490600.06990.03491.1384-0.00390.04629.497e+82024-11-291.274e+102024-02-202023-12-3116,500-0.0060.11870.150.1513-0.0483-0.0746-0.24250.4099-0.27860.293101.796e+100.07360.09030.13150.65051.04740.0745708,012.1212274,478.787994,812.121269,690.90910.0184-0.02440.0183-0.439-0.56-0.4253-0.943-0.5437-0.6493-0.3826-0.1064-0.30980.0099-0.3898-0.8132-0.487-0.50570.0958-0.0436-0.2262-0.0310.016-0.1783-0.0307-0.1205-0.30880.1537-7.061e-40.31691.3211.6001-0.2682-0.30821.15431.8119-0.2681-0.255-0.0858-0.61370.9531.08950.96631.31041.33951.84270.3079-0.05032.56172.36370.45411.06290.06360.3626-0.2453-0.24140.1623-0.00760.0462-0.2288-0.32250.2668-0.6012-0.35240.66951.0807-0.2614-0.101-0.2744-0.0554-0.2882-0.1519-0.22-0.135-0.2751-0.2401-0.01270.35010.0048-0.10650.02510.3377-0.5305-0.55720.4210.4320.08790.24211.4171.65040.49250.29830.89131.12271.33580.94050.78660.48450.0137-1.0930.10840.329-0.7009-0.3886——-0.5097-0.08430.38651.31120.2429-0.0910.0407-0.2971.31120.38650.2429-0.091
2024-11-29TDGIndustrialsAerospace & DefenseTransDigm Group Incorporated2024-09-302024-11-077.940e+94.673e+93.531e+93.811e+93.499e+91.714e+91.880e+92.559e+10-6.290e+92.490e+101.864e+106.261e+90.22140.18260.0670.44470.58850.3103—1.19310.23680.0129-0.08070.20580.2160.20760.5216.708e-4-0.00720.0369-0.9731-4.89062.6073-0.06010.00161.20560.2447-1.245600.0830.04490.0018-0.0275-0.01211.825e+92024-11-297.305e+102024-11-072024-09-3016,6000.071-0.0577-0.0366-0.01510.4733-0.1124-0.27771.0586-0.12150.293109.169e+100.02350.02570.04160.0866-0.08610.025478,313.253281,506.0241212,710.8434113,253.0120.1259-0.00540.13480.29310.265-0.3515-0.5194-0.0708-0.41941.98672.76560.64491.6907-0.6261-1.0855——-0.4353-0.3720.60371.602-0.5454-0.40430.70660.71361.4311.94490.73151.18810.09810.01130.5140.3780.0477-0.09740.08050.19490.25790.3533-0.4401-0.5388-0.2358-0.1927-0.6345-0.6646-0.5737-0.9511-1.4059-1.8562-3.3008-4.1945-0.8811-2.5383-0.3283-0.3602-0.3113-1.21930.39540.3286-0.00930.16081.0761.955-2.5726-2.8686-0.37740.1169-0.26671.3095-0.08181.7385-0.14791.86720.22580.55160.69851.3150.08120.17220.62831.3171-0.5305-0.53280.46650.39080.1290.1037-0.11-0.1703-0.455-1.23-0.5091-1.0236-0.3685-0.1601-1.2539-0.6797-0.75290.8354-0.22420.00870.53280.9271——0.44950.27530.5676-0.8407-1.09210.01911.27730.3624-0.84070.5676-1.09210.0191
2024-11-29TDYTechnologyHardware, Equipment & PartsTeledyne Technologies Incorporated2024-09-292024-10-255.593e+92.415e+91.024e+91.332e+91.022e+99.438e+89.290e+81.453e+109.594e+92.798e+92.237e+95.610e+80.08460.16620.0650.1830.43180.38490.09841.08490.16610.0055-0.0927-0.0064-0.0074-0.01270.1604-0.0012-0.0456-0.5436-0.1926-1.679617.087-0.01980.00331.21770.0386-0.33940.0265-0.0618-0.0093-0.0063-0.00680.01271.388e+82024-11-292.281e+102023-02-242023-01-0114,7000.01380.05140.12120.22250.1564-0.0081-0.22190.7121-0.18770.293102.504e+100.04140.04070.05320.22330.42070.0061380,455.7823164,299.319769,625.850363,197.2789-0.00640-0.0202-0.4372-0.6075-0.4477-0.9797-0.1012-0.4878-0.0083-0.1817-0.0998-0.5807-0.4887-0.7374-0.409-0.516-0.5053-0.46430.1797-0.388-0.7281-0.84860.67810.3749-0.4765-0.5313-0.3394-0.4938-0.1876-0.30560.098-0.18920.0186-0.1893-0.1427-0.4171-0.1544-0.36040.05760.54470.04360.1048-0.37950.2055-0.36-0.07270.36791.39330.66640.3980.2505-0.171-0.0617-0.27910.54890.7160.50940.4491-0.0027-0.0702-0.5992-0.93351.3190.8928-0.4268-0.3901-0.3943-0.4687-0.3322-0.2945-0.2307-0.3414-0.1462-0.1306-0.1768-0.18440.1030.0858-0.174-0.2448-0.1641-1.1004-0.03720.0751-0.0943-0.1038-0.1209-0.22340.37551.06420.08630.2338-1.0184-0.76490.00840.3050.3413-0.33620.69310.5158-0.12630.3724——-0.5844-0.5669-0.35520.43510.12530.3152-0.3207-0.57570.4351-0.35520.12530.3152
2024-11-29TECHHealthcareBiotechnologyBio-Techne Corporation2024-09-302024-11-051.172e+97.676e+81.908e+83.006e+81.893e+81.507e+82.450e+82.736e+92.139e+93.989e+82.114e+81.875e+80.06940.28050.05510.16290.65510.42820.07052.01370.20910.0558-0.19260.0241-0.0101-0.36070.1375-0.09814.616e-40.4037-0.1458-0.703114.542-0.02751.946e-42.89340.0685-0.21830.0824-0.06930.0297-0.3849-0.03250.00518.747e+72024-11-291.194e+102024-08-222024-06-303,1000.0164-0.00760.0197-0.02160.2082-0.1026-0.3781.092-0.30290.293101.215e+100.01260.02050.02470.09640.17910.0073377,930247,597.096861,552.258179,041.93550.0076-2.732e-40.0077-0.5183-0.39220.2217-0.1559-0.248-0.0813-0.16180.22320.96140.659-0.4089-0.5751-0.4864-0.36350.09470.11630.43790.82290.51010.58450.44120.5175-0.2021-0.2666-0.3525-0.5333-0.6389-0.78730.07160.3784-1.5083-1.1480.1247-0.38830.51840.7097-0.7413-0.3811-0.333-0.2923-1.0038-0.9168-0.5584-0.5559-0.4775-0.43370.90410.94550.59460.5397-0.10860.04960.38540.51510.30530.22130.90611.9247-0.3559-0.39881.83881.6467-0.4281-0.4857-0.3036-0.324-0.3464-0.2724-0.20450.1125-0.1293-0.1037-0.0841-0.1930.10190.2169-0.0295-0.07680.6088-0.055-0.0634-0.35980.06650.2799-0.6294-0.7494-0.6597-0.8136-0.0957-0.3713-0.9757-0.8286-0.6744-0.3285-0.7827-0.1449-0.1378-0.90260.5962-0.5921——-0.0980.5079-0.2908-0.51590.6805-0.4814-0.20660.205-0.5159-0.29080.6805-0.4814
2024-11-29TELTechnologyHardware, Equipment & PartsTE Connectivity Ltd.2024-09-272024-11-121.585e+105.468e+92.891e+93.693e+92.867e+93.193e+92.797e+92.285e+101.236e+104.957e+93.638e+91.319e+90.18080.23930.13970.18250.34510.69330.25841.08890.17650.0124-0.1956-0.01180.08580.08770.16540.01670.0034-0.1589-0.2169-0.985140.9571-0.01420.0020.92160.0577-0.45370.0468-0.04140.00190.0994-0.0080.03612.785e+92024-11-294.518e+102024-11-122024-09-2787,000-0.0333-1.353e-4-0.01190.01830.1787-0.0453-0.22171.0205-0.11080.293104.882e+100.07070.06190.07560.32450.27340.0616182,126.436862,850.574733,229.885132,149.42530.0223-0.01160.02150.0762-0.265-0.02-0.49721.01130.5194-0.0125-0.1857-0.5121-0.99720.07950.1730.035-0.191-0.5026-0.46240.2422-0.3187-0.558-0.70380.43420.0381-0.525-0.57110.1073-0.1129-0.0575-0.20580.1038-0.18320.30.0860.1417-0.15380.1188-0.05510.87111.72010.4380.59180.11341.0236-0.20170.285-0.14740.56870.54260.2740.49520.12490.37770.06650.66790.99260.42770.3216-0.1633-0.3545-0.4439-0.79250.82820.4702-0.5269-0.686-0.5047-0.7163-0.3959-0.4089-0.2821-0.4501-0.4528-0.39940.0131-0.02270.05640.04440.042-0.06930.1161-0.86280.03360.1449-0.048-0.07480.0212-0.11440.32651.03110.64870.91560.89211.3996-0.5883-0.5254-0.5991-0.25370.36620.51790.46031.0167——-0.2062-0.495-0.17080.83780.13780.0871-0.3922-0.35060.8378-0.17080.13780.0871
2024-11-29TERTechnologySemiconductorsTeradyne, Inc.2024-09-292024-11-012.738e+91.581e+95.645e+87.115e+85.949e+85.132e+84.534e+83.770e+92.903e+91.397e+8-3.703e+85.517e+80.19710.41940.13610.20620.57760.72620.17681.2440.16560.0332-0.28992.228e-50.00220.0390.22540.00770.17250.5118-0.03710.5205156.1021-0.0238-0.00191.74160.1463-0.230.1588-0.06250.16160.039-0-0.00121.561e+82024-11-291.787e+102024-02-222023-12-316,50000.0059-0.1938-0.21790.1838-0.3237-0.44242.4408-0.370.293101.746e+100.02870.02540.04070.15680.16240.0087421,168.4615243,259.076986,850.307769,746.61542.228e-5-0.10172.228e-50.1637-0.20671.0350.6930.9580.47110.1686-0.01060.59280.11890.14010.2701-0.1915-0.3568-0.4025-0.38850.1767-0.3913-0.0464-0.26860.2107-0.2707-0.4188-0.484-0.2932-0.4544-0.1205-0.25420.173-0.1120.1591-0.05191.12270.75460.59520.4772-0.29430.0362-0.2428-0.2487-0.6525-0.2475-0.464-0.3078-0.5361-0.05321.4571.19011.02580.76642.49721.73320.4630.51650.1671-0.08540.28140.43290.2765-0.13841.78851.2969-0.4062-0.3294-0.3084-0.2759-0.3021-0.2404-0.2199-0.3184-0.236-0.2093-0.1343-0.1483-0.3058-0.2771-0.0694-0.15981.6650.4503-0.03960.07270.61020.3372-0.06-0.17670.64871.2486-0.2486-0.1721-0.9272-0.6617-0.5187-1.6603-1.6867-0.2349-2.0834-1.48843.0669-1.1538——0.1399-0.3495-0.0178-0.16420.714-1.3846-0.2454-0.1048-0.1642-0.01780.714-1.3846
2024-11-29TFCFinancial ServicesBanks - RegionalTruist Financial Corporation2024-09-302024-11-012.503e+101.195e+10-7.309e+9-6.271e+9-7.309e+9-1.548e+93.765e+95.234e+116.570e+105.508e+101.544e+104.374e+10-0.0750.0228-0.003-0.29210.47730.0478-0.0236—0.15040.0102-0-0.1619-0.3848-2.1243-0.5919-0.5098-0.4278-0.4078-0.1052—-0.6579-0.1862-0.04640.13820.0836-0.87450-0.1568—-1.9624-0-0.00633.278e+92024-11-296.280e+102024-02-272023-12-3149,037-0.11050.11360.08480.29350.4034-0.0087-0.3041.0492-0.32040.293107.414e+10-0.02470.06-0.08460.33751.04620.0522510,328.9353243,591.5737-149,050.716876,778.7589-0.0579-0.2068-0.0515-1.289-1.2766-1.2762-0.8959-1.1117-0.8151-2.7384-2.52330.1163-0.2006-1.093-0.8579-0.7473-0.9245——0.0858-0.2819-0.614-0.20160.89780.8699-1.8748-2.6563-2.1488-1.9349-2.2413-1.9942-0.7696-0.8773-4.2702-3.6814-2.3592-1.663-0.0579-0.061-1.7768-2.04780.4018-0.1286-2.2257-1.7717-0.1813-0.33072.55731.6671.11040.3698——-0.3884-0.6381-3.0025-0.7951-2.7742-0.8202-0.5881-0.5136-0.2338-0.7276-0.9791-0.5697-0.3612-0.6822-0.308-0.7572-0.6405-1.3157-0.2083-0.4621-0.9546-1.3333-0.5173-1.0502-0.7281-0.4929-0.3359-0.8853-0.5305-0.2284-0.3676-0.2416——-1.9702-1.6410.64870.9059-0.3714-0.53920.56760.40920.72740.0780.66850.5770.6882-0.23060.5149-0.738——-1.0706-0.2417-1.8383-0.5224-0.52780.1739-0.8588-0.6561-0.5224-1.8383-0.52780.1739
2024-11-29TFXHealthcareMedical - Instruments & SuppliesTeleflex Incorporated2024-09-292024-10-313.026e+91.694e+93.439e+86.199e+83.529e+82.374e+84.500e+87.486e+94.482e+91.861e+91.618e+92.432e+80.05120.22630.03170.11360.55990.40420.0532.40960.14870.0447-0.21340.02270.0346-0.37750.1867-0.0731-0.03580.1643-0.2486-2.61023.891-0.0452-0.00561.15310.0325-0.40130.0506-0.0833-0.001-0.4003-0.01090.00612.613e+82024-11-298.933e+92024-02-232023-12-3114,500-0.0645-0.1787-0.212-0.07460.068-0.2425-0.35430.7007-0.26530.293101.055e+100.02660.05040.05880.28680.50170.0293208,677.5172116,840.06923,714.758631,037.17240.0933-0.17170.0872-0.6157-0.4928-0.0958-0.5067-0.5957-0.4163-0.5371-0.23390.50880.2467-0.4532-0.6095-0.535-0.40490.35040.33620.07550.3110.23620.34550.3920.4393-0.2146-0.2819-0.1382-0.0367-0.6607-0.82090.12840.4486-1.1147-0.8066-0.0856-0.83860.34840.3392-0.3536-0.00750.22330.4094-0.2572-0.0092-0.2607-0.39240.65160.68460.38120.3419-0.0775-0.1984-0.3046-0.41860.006-0.772-0.0795-0.8024-0.0377-0.1142-0.6489-0.7141.05280.8235-0.5135-0.6184-0.446-0.7123-0.4126-0.6967-0.284-0.2493-0.6557-0.60380.48280.2858-0.587-0.3670.38210.27910.1685-0.3678-0.1118-0.5211-0.06030.0721-0.6501-0.7810.20950.3277-0.072-0.3358-0.2216-0.1325-2.6538-1.7735-1.0267-0.6628-1.3686-0.687-0.148-0.2767——-0.34540.3309-0.28530.137-0.2318-0.9659-0.2853-0.00720.137-0.2853-0.2318-0.9659
2024-11-29TGTConsumer DefensiveDiscount StoresTarget Corporation2024-11-022024-11-271.076e+113.049e+105.964e+99.013e+96.069e+94.370e+94.545e+95.853e+101.449e+101.940e+101.597e+103.433e+90.15170.52090.07470.05540.28341.83780.30161.68580.04230.0512-0.38310.00640.06570.19260.24830.00870.0232-1.6202-0.3314-1.771414.1799-0.02230.00530.15750.0587-0.75250—-0.02310.1862-0.00280.00242.644e+92024-11-296.044e+102024-03-132024-02-03415,000-0.0568-0.1027-0.1325-0.13990.1477-0.2395-0.49950.6883-0.30110.293107.641e+100.07230.07520.1181.40790.23970.0437259,204.819373,469.879514,371.084310,951.80720.067-0.03460.0632-0.07890.03361.62921.09950.0433-0.0087-0.9807-0.7939-0.8052-0.58242.1880.99430.1547-0.1244-0.1171-0.2416-0.5633-0.71740.3960.2101-0.0103-0.081-0.36160.05780.01130.34270.07860.16610.19940.030.17350.17160.25681.0228-0.919-2.38730.91671.04370.68580.81371.04231.43381.49230.973-0.2654-0.2312-0.03980.39050.21810.6308-0.11530.11350.49591.14910.63991.4171-0.5777-0.9633-0.43630.0762-0.455-0.3888-0.488-0.8548-0.4932-0.6256-0.4289-0.4406-0.3172-0.4122-0.6056-0.67580.3090.9555-0.0361-0.16970.25760.7815-0.5305-0.5572——-0.1511-0.39920.13770.16150.53510.5603-0.1615-0.43130.2768-0.1388-1.7748-1.2776-1.3276-0.3684-1.3422-2.0072-0.1715-0.5767——0.0883-0.2496-0.08520.80660.3031-1.1499-0.0994-0.08070.8066-0.08520.3031-1.1499
2024-11-29TJXConsumer CyclicalApparel - RetailThe TJX Companies, Inc.2024-08-032024-08-305.562e+101.684e+106.099e+97.393e+96.367e+94.763e+94.453e+93.056e+107.782e+91.265e+107.401e+95.250e+90.30420.5510.15590.10960.30271.82040.61211.33050.08010.0515-0.29730.08580.15410.188-0.02760.00940.0537-1.883-0.414-1.001182.6883-0.00613.215e-40.5540.1718-0.745300.17490.10330.1022-0.00310.01493.678e+92024-11-291.430e+112024-04-032024-02-03349,0000.06080.11630.07520.22710.2957-0.0052-0.14670.627-0.08640.293101.504e+110.03330.03110.04910.36970.05440.0257159,378.223548,243.55317,475.644712,759.31230.02360.09310.0250.73510.55991.80560.85111.25190.655-0.5675-0.3534-0.7136-0.41962.1561.58091.01590.769-0.3466-0.3454-0.3365-0.25260.40370.30340.1930.27050.35230.34960.4350.53830.0726-0.0217-0.1188-0.08130.18570.1630.43350.6823-1.1057-0.3905-0.1669-0.4144-0.1353-0.4109-0.4682-0.6823-0.131-0.3113-0.9141-0.5789-0.45990.2360.48960.57951.14580.70110.84111.16170.31370.3583-0.3626-0.49650.48360.2928-0.42430.0991-0.5384-0.684-0.5206-0.6832-0.4235-0.5712-0.3142-0.48680.15950.47550.0215-0.11240.47740.67180.0599-0.0795-0.5305-0.38690.7861.07990.36970.63220.0249-0.05320.52290.40790.1386-0.2639-0.3433-0.54470.75930.01790.36280.17890.71851.1999-0.2881.2212——0.5204-0.09820.1771-0.47960.36650.6166-0.43620.2111-0.47960.17710.36650.6166
2024-11-29TMOHealthcareMedical - Diagnostics & ResearchThermo Fisher Scientific Inc.2024-09-282024-11-014.237e+101.686e+107.385e+91.169e+108.488e+96.136e+97.775e+91.004e+114.899e+103.531e+103.067e+106.645e+90.08610.1680.06110.17430.39790.42220.12521.48310.18350.0295-0.1456-0.0242-0.005-0.00790.18770.0029-0.00730.136-0.3518-2.62285.138-0.0468-0.00681.1260.0662-0.51080.0317-0.0202-0.0290.0163-0.00670.01043.570e+92024-11-292.028e+112024-02-222023-12-31122,000-0.0615-0.0381-0.1384-0.06630.12-0.151-0.1980.6459-0.19640.293102.314e+110.03030.03830.05050.18310.24160.0176347,295.082138,172.131160,532.786963,729.50820.0398-0.06150.0373-0.4293-0.3003-0.4374-0.8842-0.15790.0055-0.07470.3294-0.2614-0.4549-0.4201-0.5838-0.3345-0.2337-0.2481-0.17860.28410.6056-0.13710.01950.55270.6944-0.6366-0.7982-0.328-0.4764-0.1814-0.08150.12960.45010.08220.23150.0796-0.48480.32830.2953-0.25130.091-9.234e-40.1266-0.4379-0.2288-0.4229-0.4815-0.2588-0.217-0.1437-0.264-0.0819-0.2033-0.2817-0.3638-0.0276-0.8859-0.1586-1.013-0.0524-0.1459-0.3748-0.41920.58280.3312-0.4435-0.5097-0.4228-0.6489-0.3482-0.2839-0.2299-0.0029-0.6363-0.58540.1288-0.0132-0.14440.00820.12370.0557-0.0923-0.5530.10740.2089-0.1756-0.1168-0.09050.07530.38020.55170.0317-0.1804-0.6222-0.5022-1.0278-1.3143-0.9885-0.4706-0.56370.7336-0.25210.2998——-0.30310.1488-0.1234-0.1419-0.3705-0.3839-0.2338-0.0771-0.1419-0.1234-0.3705-0.3839
2024-11-29TMUSCommunication ServicesTelecommunications ServicesT-Mobile US, Inc.2024-09-302024-10-238.001e+105.074e+101.690e+103.002e+101.694e+101.037e+109.967e+92.107e+116.425e+101.162e+111.064e+119.754e+90.0760.24080.04920.21130.63420.37960.16142.08280.12460.0533-0.53860.02110.05940.24910.60710.03860.04270.03-0.5512-3.54384.9532-0.0297-7.144e-40.84160.0463-0.695100.1425-0.04060.228-0.0080.00321.176e+102024-11-292.887e+112024-02-022023-12-3167,000-0.05630.11250.24720.42120.51280-0.20940.2369-0.05090.293103.951e+110.03590.03450.0760.20250.22250.04071.194e+6757,283.5821252,298.5075148,761.1940.0821-0.0030.0774-0.483-0.5096-0.0112-0.3863-0.3353-0.20360.20730.3430.86180.5083-0.4984-0.9614-0.2341-0.17810.1394-0.0237-0.0694-0.05930.4474-0.0508-0.3791-1.0805-0.2293-0.0762-0.01920.15930.15190.48160.61321.03270.64490.52190.36970.52590.2530.2312-0.0940.0094-0.0722-0.60950.1209-0.2798-0.3925-0.9166-0.3256-0.4788-1.1572-1.1799-0.4065-1.1449-0.2851-0.3760.33690.36120.24530.0683-0.2067-0.4447-0.5368-0.8619-0.2088-0.4517-0.01610.14520.25120.3269-0.01250.095-0.0892-0.1128-0.6025-0.50560.40860.1740.09090.47170.33130.2424-0.5305-0.61840.67342.0405-0.2235-0.50040.19390.69790.32660.6225-0.142-0.61510.17280.07520.71541.09081.25660.98130.76460.6295-1.031.3857——-0.1982-0.04460.4109-0.4551-0.50371.01810.1451-0.1214-0.45510.4109-0.50371.0181
2024-11-29TPLEnergyOil & Gas Exploration & ProductionTexas Pacific Land Corporation2024-09-302024-11-066.867e+86.288e+85.305e+85.480e+85.306e+84.487e+84.547e+81.176e+91.052e+90-5.339e+85.339e+80.80160.53490.38170.77250.91570.58410.42651.05980.66210.0228-0.04380.11180.09430.11340.0760.00110.1787-0.0017-00.9742———9.21310.4542-0.10500.14021.11180.0016-0.01630.00143.710e+82024-11-293.682e+102024-02-212023-12-311000.01010.3870.8441.64921.1794-0.0751-0.48731.0763-0.43440.293103.629e+100.01220.01230.01510.01890.02860.01016.867e+66.288e+65.305e+64.547e+6——0.10173.39094.22371.7113.44813.41133.81033.44872.70522.19982.6605-0.1216-0.18760.50111.9821-0.5215-0.742.81742.7443-0.3025-1.09950.79391.27130.58620.83810.14790.3573-0.02410.26597.361e-40.41180.05480.35711.15820.42930.23050.3146-0.7535-1.4112-0.4853-0.6524-1.2154-1.7053-0.6444-0.8132-1.0045-1.89181.61631.72131.18571.4841——————4.33344.36462.77862.76541.99632.51412.84750.55286.27152.616.85722.47467.18774.1193-0.1702-0.6745————0.45691.067-0.5305-0.33050.66550.59424.52763.4265-0.11020.095-0.0081-0.2157-0.18420.1431-0.8812-1.15193.33733.67673.193.08480.104-1.8960.5664-1.6929——2.66320.30160.4249-1.29482.56991.07782.16471.4824-1.29480.42492.56991.0778
2024-11-29TPRConsumer CyclicalLuxury GoodsTapestry, Inc.2024-09-282024-11-076.666e+94.927e+91.139e+91.409e+91.142e+98.076e+81.186e+91.373e+102.982e+98.806e+92.343e+97.305e+90.20540.35890.05880.17090.73910.48550.27081.60950.1780.0359-0.0874-3.150e-40.0355-0.02770.1372-0.00480.006-0.7824-0.6414-1.66288.0162-0.0236-0.01334.23290.5321-0.78280-0.06-0.094-0.0273-0.0128-0.01443.226e+82024-11-291.370e+102024-08-152024-06-2918,6000.00540.28680.53320.4560.5820-0.4460.9727-0.30350.293101.520e+100.0590.08660.09270.43860.21770.0236358,360.2151264,876.344161,231.182863,774.1935-0.0057-0.0167-0.00570.2077-0.03750.6803-0.0404-0.1923-0.63-0.10090.36731.36071.8043-0.3034-1.02430.0694-0.1576-0.1664-0.08750.25080.97870.0183-0.03640.69060.9225-0.4218-0.6279-0.1339-0.3292-0.207-0.27740.07130.1876-0.0386-0.22210.1570.4277-0.3240.13430.54620.21530.89841.28450.48810.5318-0.0233-0.1154-0.3424-0.0118-1.616-0.70460.25640.3564-0.2287-0.27240.4670.3167-0.5857-1.47311.63254.78013.4122.9872-0.5853-0.0334-0.4379-0.3921-0.28480.1339-0.3469-0.1859-0.22980.0034-0.2008-0.1937-0.1721-0.44860.03590.0652-0.0991-0.4481-0.5305-0.3869-0.03080.0473-0.4435-0.7164-0.1491-0.20950.1343-0.1249-0.5655-0.885-0.4176-0.60412.73192.87471.4171.23720.7646-1.52110.3693-0.5966——0.04030.2849-0.1010.38090.74460.696-0.22290.16260.3809-0.1010.74460.696
2024-11-29TRGPEnergyOil & Gas MidstreamTarga Resources Corp.2024-09-302024-11-051.630e+103.373e+92.714e+94.027e+92.637e+91.234e+93.206e+82.190e+102.574e+91.434e+101.421e+101.272e+80.12920.1540.05630.16650.20690.74410.47932.65850.01970.0934-0.90220.02240.24290.2858-0.47190.03410.2975-0.0143-0.6545-3.52863.4354-0.0562-0.00210.54370.0058-0.79650-0.02610.24860.2634-0.00390.02321.304e+92024-11-294.499e+102024-02-152023-12-313,1820.11650.23160.39710.74560.9273-0.0163-0.27780.6078-0.09910.293105.920e+100.02740.00710.0680.27530.05720.0295.122e+61.060e+6852,922.6901100,754.2426-0.0843-0.0563-0.0941-0.199-0.1506-0.5193-0.1671-0.2296-0.4353-0.134-0.4135-1.1688-0.69350.17310.10350.64762.4380.51120.2173-0.6987-0.47311.43430.9371-1.2411-0.657-0.21790.09250.86070.76660.19940.5493-0.6313-0.2250.57470.73441.84750.97380.22150.305-0.3302-1.0082-0.5826-0.7549-0.0538-0.867-0.2786-0.4635-0.9042-1.7508-1.6826-2.2842-0.4012-0.814-0.313-0.7283-0.2292-0.80770.15260.0099-0.3682-0.4199-0.8658-0.5961-0.6439-1.81981.96680.06080.5806-0.33571.0387-0.2208-0.1686-0.43960.52190.1905-0.69230.0208-0.1235-0.753-0.55670.0029-0.5305-0.33050.0871-0.45080.96880.77540.24150.60890.49060.24430.33880.4009-0.2307-0.66322.09332.0262.75042.51350.62120.0076-0.32461.1147——0.09730.22710.4566-0.9689-0.93251.5056-0.1520.1622-0.96890.4566-0.93251.5056
2024-11-29TRMBTechnologyHardware, Equipment & PartsTrimble Inc.2024-03-312024-04-013.837e+92.366e+94.210e+87.297e+84.559e+82.397e+85.798e+89.321e+94.349e+93.146e+92.891e+92.551e+80.05170.25380.02570.10970.61660.41160.05512.59570.15110.041-0.06810.06630.1175-0.14260.408-0.02670.1110.7305-0.3375-3.96142.4445-0.07-0.02850.48380.0274-0.53340.176-0.02730.5045-0.2089-0.03870.00532.703e+82024-11-291.828e+102024-02-262023-12-2912,7000.0740.18920.28720.31050.3362-0.0053-0.41921.3634-0.25560.293102.117e+100.01310.03170.03450.18120.23790.0148302,094.4882186,267.716533,149.606345,653.5433-0.04040.0829-0.0077-0.6126-0.72450.0651-0.4012-0.685-1.0164-0.5669-0.72190.77820.3062-0.4395-0.6585-0.529-0.60390.47070.25510.0898-0.48770.1459-0.1050.73630.45530.17720.0050.25960.0168-0.356-0.43450.38360.1047-0.3842-0.58340.76580.42410.75050.6508-0.7278-0.5901-0.1245-0.1027-0.7904-0.4764-0.4258-0.2216-0.27190.3695-0.0706-0.3403-0.5537-1.1432-0.3313-0.491-0.5218-1.7722-1.5897-2.8293-0.4007-0.7749-0.6905-1.01640.48570.1753-0.4663-0.507-0.3704-0.415-0.3961-0.4092-0.2598-0.40280.24550.2127-0.402-0.37640.43610.3815-0.1093-0.19221.90290.65190.08270.19342.0241.2222-0.393-0.4321-0.90510.1997-0.09240.0172-0.7192-0.4261.60241.34030.74680.32860.7179-1.27711.1125-0.1953——-0.5457-0.11250.0262-0.2042-1.0240.2769-0.3838-0.3291-0.20420.0262-1.0240.2769
2024-11-29TROWFinancial ServicesAsset ManagementT. Rowe Price Group, Inc.2024-09-302024-11-016.911e+93.499e+92.152e+92.784e+92.296e+92.098e+91.418e+91.371e+101.025e+102.884e+8-2.885e+93.174e+90.22150.25530.15310.31140.50630.50420.20470.86290.2051-0.021-0.21670.08960.11370.1620.48480.01940.17381.0236-0.0211.0364—-0-010.91170.2315-0.18170-0.0939—0.0724-0.03730.0091.528e+92024-11-292.754e+102024-02-162023-12-317,8680.0450.10760.18190.07510.1797-0.0025-0.23441.1953-0.21480.293102.466e+100.07620.05150.11290.28030.37210.0555878,380.7829444,750.8897273,525.6736180,198.27150.04270.0450.04460.29350.08050.0741.44011.20991.88040.97040.68680.2542-0.0483-0.26881.3189-0.11420.1287-0.6487-0.36220.4139-0.0208-1.3801-1.35350.384-1.760.3867-0.31230.24120.03090.03890.04770.47210.62690.34270.5191.13021.1090.95870.8691.0240.63540.2438-0.2240.93130.1976-0.2709-0.39570.198-0.36351.53850.96331.20760.7082——0.97151.04070.29250.66995.25462.17450.9690.25231.99633.1693-0.1754-0.2478-0.089-0.20370.02460.1941-0.0372-0.19510.0570.08580.1479-0.35120.2840.4050.1613-0.2964-0.5305-0.2284-0.1488-0.1001——-0.01520.0843-0.8525-2.3079-0.0029-0.11540.68080.52440.65790.6835-0.3374-0.25020.74240.40270.79280.1459——0.7839-0.57880.4129-0.031.28260.2312-0.18340.1025-0.030.41291.28260.2312
2024-11-29TRVFinancial ServicesInsurance - Property & CasualtyThe Travelers Companies, Inc.2024-09-302024-10-174.535e+101.164e+105.605e+96.719e+95.997e+94.543e+99.114e+91.346e+112.770e+108.033e+97.261e+99.094e+10—0.08650.03380.12360.25660.3370.1642.00620.2010.034-00.13160.49261.39630.31190.06520.02660.2929-0.0597-1.080715.2985-0.0488-0.0011.24370.6757-0.79420-0.993—1.2647-00.00221.867e+92024-11-296.036e+102024-02-152023-12-3133,3000.02460.06380.17160.24490.4369-0.0023-0.2760.4374-0.12130.29310-2.254e+100.07530.151——0.45880.03091.362e+6349,519.5195168,318.3183273,693.69370.1044-0.03060.107——-0.9145-0.2702-0.5654-0.1808-0.4612-0.5523-0.9325-1.3596-0.5770.5049-0.2269-0.05890.08980.41180.3888-0.0408-0.02810.67930.89780.86990.76440.07922.05741.52461.63951.48110.27280.38551.06511.17690.27650.43090.43970.39420.99880.61122.09780.8951————0.5014-0.10241.3420.69090.46160.2155-0.09470.2035-0.07040.55940.22440.63680.0114-0.23783.78462.546-0.6343-0.13650.06860.3228-0.1927-0.4657-0.1595-0.22380.11750.0461-0.0758-0.10050.55670.0783-0.01990.13540.48440.0862-0.5305-0.2284-3.2763-2.1242——1.58661.49780.64870.9059-0.1667-0.3038-0.164-0.33530.1510.61930.44450.70070.7440.0242-0.64860.9283——-0.31950.35010.78170.4680.55970.5768-0.0260.01530.4680.78170.55970.5768
2024-11-29TSCOConsumer CyclicalSpecialty RetailTractor Supply Company2024-09-282024-11-071.477e+105.360e+91.483e+91.914e+91.483e+91.113e+95.345e+89.768e+92.289e+95.334e+95.147e+91.863e+80.15480.54870.11390.10040.36291.5120.48621.1680.03620.0191-0.5887-0.00890.0116-0.0136-0.3478-4.790e-4-0.1113-1.0891-0.546-2.689630.067-0.00963.467e-40.08550.0191-0.76570—-0.0965-0.0047-0.00320.01559.740e+82024-11-293.027e+102024-02-232023-12-3025,0000.04170.06280.06440.00220.3552-0.0624-0.24990.7175-0.17540.293103.542e+100.03680.01770.0540.4170.07560.0322590,781.68214,399.6459,336.6821,381.56-0.0486-0.0492-0.0506-0.0625-0.34351.79210.84040.62750.0994-0.6377-0.4619-0.4275-0.11281.58780.97910.66670.4272-0.4515-0.4956-0.5996-0.8043-0.3928-0.3988-0.4979-0.6348-0.4991-0.7255-0.2485-0.5039-0.1888-0.2607-0.4882-0.60370.0295-0.105-0.5237-0.1989-0.5418-0.0119-0.0708-0.3295-0.3864-0.8226-0.3608-0.546-0.0571-0.1769-0.8399-0.5053-1.1312-0.3102-0.10550.01040.17720.01510.76720.99470.31540.3617-0.6164-1.1675-0.758-0.8496-0.51180.0271-0.3206-0.0513-0.3398-0.0565-0.3502-0.2026-0.2999-0.40390.03510.2444-0.4557-0.9412-0.0949-0.1145-0.3313-0.9863-0.5305-0.3869——-0.4538-0.7335-0.1187-0.18210.52080.4050.1529-0.2513-0.1211-0.36680.1393-0.0495-0.67320.39870.21520.2616-0.11590.4756——0.204-0.5662-0.3442-0.4761-0.11480.1047-0.4403-0.1811-0.4761-0.3442-0.11480.1047
2024-11-29TSLAConsumer CyclicalAuto - ManufacturersTesla, Inc.2024-09-302024-10-239.715e+101.771e+107.557e+91.383e+108.730e+91.289e+103.610e+91.199e+116.993e+101.278e+10-5.328e+93.365e+100.1540.14780.10750.07780.18230.81060.18431.12350.03720.0133-0.75070.0128-0.0679-0.2956-0.028-0.0341-0.26850.4315-0.10670.385127.7143-0.03-0.01181.20880.2807-0.410.0449-0.3019-0.0462-0.3084-0.0196-0.0011-9.400e+82024-11-291.109e+122024-01-262023-12-31140,4730.09870.34020.61210.93820.0549-0.021-0.75542.3049-0.51570.293101.088e+120.01160.00330.01270.08930.0631-8.476e-4691,591.9785126,066.93153,796.81525,698.8888-0.0782-0.189-0.0859-0.0666-0.3481-0.5557-1.01970.53230.0148-0.8104-0.7285-1.2859-1.03320.2955-0.3899-0.1707-0.3926-0.4803-0.5367-0.5938-0.7922-0.5369-0.5259-0.8818-1.1378-0.3041-0.4792-0.6294-1.0848-0.5544-0.595-0.1193-0.0819-0.4996-1.0131-1.4355-1.03830.53820.7133-0.7691-0.9462-0.6547-1.2628-1.2678-1.6975-0.5695-1.1083-0.8838-0.54881.10321.50770.97811.04670.1339-0.01560.33010.0074-0.4895-1.2772-0.00750.44271.36891.10741.01561.2846-0.26970.0966-0.4359-0.3897-0.3599-0.2513-0.2928-0.36250.40610.9335-0.6519-1.2818-0.6567-0.8864-0.5142-1.41040.08970.7427-0.8724-1.0166-0.2464-0.3895-0.5267-0.5485-0.1391-0.4997-0.2463-0.6035-1.2568-1.27593.33733.36693.19-0.71130.58-3.69752.903-2.3739——-0.5568-0.6183-0.5113-1.11270.5130.059-0.5998-0.5875-1.1127-0.51130.5130.059
2024-11-29TSNConsumer DefensiveAgricultural Farm ProductsTyson Foods, Inc.2024-09-282024-11-125.331e+103.627e+91.409e+92.973e+91.573e+98.000e+81.458e+93.710e+101.839e+109.787e+98.070e+91.717e+90.04010.09780.02160.02640.0681.43690.04353.23750.02730.0482-0.43710.00810.3786——0.03390.01560.8263-0.2638-2.71443.2703-0.0499-0.010.86130.0463-0.5010.0020.03640.0331—-0-0.02457.330e+82024-11-292.290e+102023-11-132023-09-30139,000-0.02110.10480.01060.14410.295-0.0133-0.2372-0.0287-0.26710.293103.097e+100.03490.06370.0961.72140.80310.032383,517.985626,093.525210,136.690610,489.20860.008100.0292-0.6749-0.9489-0.8485-1.3637-0.7468-0.871-1.2019-1.048-1.8289-1.80641.44940.4764-0.5613-0.54990.88520.6901-0.6527-0.89950.32330.1358-0.1383-0.3287-0.34620.08581.51093.5681————0.57140.8370.21270.91530.81851.3114-0.1214-0.26460.4710.43340.56030.77061.98261.39661.70661.57890.30410.8587-0.11420.0539-0.3161-0.4347-0.093-0.8927-0.3705-1.384-0.1960.8768-0.5368-0.18510.6251.0226-0.4252-0.646-0.5448-0.76-0.4364-0.4558-0.318-0.4144-0.3734-0.3697-0.08090.22190.1030.04530.08170.4458-0.503-0.23530.30430.33150.08030.2218——0.64871.2586-0.8091-1.3871-0.1267-0.550.6257-0.3848-0.01970.17630.6480.377-1.5351-0.292——-0.8731-0.02451.34350.783-0.01060.0841-0.2681-0.44880.7831.3435-0.01060.0841
2024-11-29TTIndustrialsConstructionTrane Technologies plc2024-09-302024-10-301.939e+106.841e+93.380e+93.705e+93.335e+92.468e+92.849e+92.090e+107.592e+95.269e+93.799e+91.928e+90.25040.32730.11810.17430.35280.92750.32511.28720.14690.0339-0.10340.11890.22040.21280.49240.01351.180e-4-0.4578-0.2521-1.025514.1292-0.04680.00150.80270.0922-0.635700.03910.19120.0939-0.00260.01141.871e+92024-11-299.343e+102024-02-082023-12-3140,0000.02560.10840.15370.27760.7061-0.007-0.22441.0221-0.09270.293109.677e+100.02640.03050.03830.20030.08130.02484,705171,027.584,50571,221.42030.091-0.02840.09330.44790.44930.49530.56080.68910.5369-0.07430.0617-0.47530.05870.51090.23150.21990.2322-0.3746-0.17190.06470.4242-0.02940.28830.65270.64210.65040.95560.75281.21950.10490.01670.4810.34680.24980.30260.12270.2465-0.09350.0469-0.3582-0.412-0.14727.933e-4-0.7065-0.7828-0.3959-0.573-0.8201-0.74010.36370.39520.4810.5713-0.1162-0.1962-0.0268-0.43870.38960.3196-0.2278-0.3299-0.16350.07960.0462-0.0603-0.37420.1413-0.3870.2231-0.30620.097-0.21750.6751-0.06910.09670.46760.913-0.0112-0.0220.41340.8618-0.5305-0.53280.31380.22220.73231.33370.0138-0.07490.54330.33650.0555-0.0413-0.5388-0.42940.66710.50760.5951.69580.70330.49310.46331.1682——0.30440.18020.4478-0.50140.04260.86050.48520.2423-0.50140.44780.04260.8605