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2025-01-31TRMBTechnologyHardware, Equipment & PartsTrimble Inc.2024-09-272025-01-153.632e+92.292e+93.841e+86.294e+83.800e+81.477e+94.779e+89.867e+95.875e+91.912e+98.751e+81.037e+90.04270.23230.14970.10570.63110.36810.25140.34880.1316-0.0975-0.0724-0.02430.015-0.1438-0.1549-0.0148-0.0182-0.5196-0.1938-1.39043.0351-0.04940.00730.78650.1051-0.40460.18030.15620.2288-0.1195-0.03940.01132.810e+82025-01-311.824e+102024-02-262023-12-2912,7000.0740.06430.21570.37440.3329-0.0326-0.40431.2595-0.22990.2137-0.0131.911e+100.0810.02620.03290.190.32210.0154286,007.874180,503.93730,244.094537,629.9213-0.09150.0829-0.0983-0.6643-0.7654-0.0613-0.55761.14880.6209-0.6076-0.77830.8350.349-0.5166-0.78710.0077-0.2153-1.0195-0.8702-0.0291-0.6249-3.1938-2.81650.72430.4404-0.6342-0.667-0.2217-0.3762-0.4155-0.5163-0.272-0.5658-0.1899-0.37570.0247-0.2646-0.1422-0.30451.06451.9993-0.2362-0.1872-0.8627-0.5293-0.419-0.1971-0.02880.73370.65520.38230.3451-0.0825-0.2161-0.3097-0.0824-0.76490.76150.7666-0.2361-0.5277-0.0747-0.49621.0450.644-0.4725-0.5325-0.3468-0.4353-0.4026-0.4167-0.2752-0.43080.22940.1323-0.736-0.64070.41330.3103-0.5708-0.52631.93820.66120.74930.89730.90080.5069-0.3117-0.3901-0.86930.2170.06650.2063-0.7357-0.40410.42921.51731.41680.70530.8229-0.99461.01020.0738—1-0.3048-1.4372-0.43860.3639-0.04850.5903-0.497-0.8710.3639-0.4386-0.04850.5903
2025-01-31TROWFinancial 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+92025-01-312.599e+102024-02-162023-12-317,8680.0450.02680.05120.04670.0647-0.0526-0.23431.1363-0.15780.2137-0.0132.311e+100.08070.05450.12050.29910.39430.0588878,380.7829444,750.8897273,525.6736180,198.27150.04270.0450.04460.28990.07980.07371.45181.19851.89730.96640.68920.2427-0.0672-0.26491.3324-0.12190.1202-0.6665-0.3570.413-0.0103-1.3406-1.34940.381-1.76450.3824-0.33750.24570.03020.10310.08540.57530.64540.35350.48751.13751.0921.01450.88491.05680.69590.2627-0.20371.04450.3594-0.2519-0.36030.2104-0.32091.53270.95041.20990.7008——0.96131.02860.2810.66725.26692.19710.93290.21262.00353.1818-0.1801-0.2452-0.1039-0.18870.01540.0204-0.0416-0.23010.04440.07120.1371-0.36570.26090.4050.1674-0.3064-0.5288-0.227-0.1764-0.1055——0.03590.1374-0.7903-2.23640.0102-0.09730.73680.6312-0.16130.2494-0.1213-0.25050.65080.53680.77120.6925—10.7862-0.57230.41250.03411.27690.2929-0.21930.1070.03410.41251.27690.2929
2025-01-31TRVFinancial 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+92025-01-315.563e+102024-02-152023-12-3133,3000.02460.0222-0.00990.14250.1437-0.0767-0.22680.4438-0.12470.2137-0.013-2.728e+100.08170.1638——0.49780.03361.362e+6349,519.5195168,318.3183273,693.69370.1044-0.03060.107——-0.9182-0.2668-0.5752-0.175-0.471-0.5603-0.9425-1.3651-0.57430.5156-0.2347-0.06820.11840.42470.3879-0.0306-0.00770.70810.89650.85920.75730.05642.03891.51242.1971.87650.34640.39851.0831.13880.28440.44310.46680.42231.08250.72052.18590.9872————0.5533-0.01781.33640.67750.45550.206-0.12190.1933-0.070.55160.21290.63380.0123-0.23433.69212.4286-0.6306-0.12730.05860.085-0.1914-0.2851-0.1653-0.23530.1115-0.0124-0.0859-0.11520.53890.0589-0.04330.13540.48990.0801-0.5288-0.227-3.5038-2.2172——2.19631.93640.62950.916-0.1521-0.2858-0.1198-0.2593-0.2352-0.22190.32840.03120.44220.6048-0.57290.9768—1-0.320.36740.83540.56330.54120.3603-0.05150.02370.56330.83540.54120.3603
2025-01-31TSCOConsumer 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+82025-01-312.890e+102024-02-232023-12-3025,0000.04170.03380.01530.04070.1732-0.1016-0.2890.6948-0.14180.2137-0.0133.405e+100.03850.01850.05620.43370.07920.0337590,781.68214,399.6459,336.6821,381.56-0.0486-0.0492-0.0506-0.066-0.32721.79770.86160.61660.1265-0.6483-0.4695-0.4381-0.11261.59941.03920.65870.4327-0.457-0.4999-0.6022-0.7774-0.3671-0.3762-0.5037-0.5997-0.4967-0.7015-0.2378-0.5056-0.1947-0.3715-0.5276-0.56260.0373-0.1411-0.5153-0.219-0.5691-0.1161-0.0839-0.3134-0.3719-0.6461-0.3558-0.506-0.0458-0.1705-0.8337-0.4995-1.1343-0.3131-0.11790.0173-0.0085-0.15470.75911.00280.30390.3444-0.6168-1.1299-0.7602-0.8154-0.50790.0317-0.3221-0.0381-0.3156-0.05-0.3526-0.2071-0.3018-0.38870.0230.3256-0.4564-0.995-0.1184-0.2654-0.3242-1.0136-0.5288-0.3874——-0.449-0.6938-0.1038-0.22050.50860.40590.1645-0.1981-0.1151-0.3751-0.0518-0.0278-0.14950.13610.22710.0438-0.08560.8304—10.2215-0.5512-0.3739-0.4271-0.12710.1767-0.4487-0.1648-0.4271-0.3739-0.12710.1767
2025-01-31TSLAConsumer CyclicalAuto - ManufacturersTesla, Inc.2024-12-312025-01-299.769e+101.745e+107.076e+91.471e+109.340e+97.271e+93.581e+91.221e+117.291e+101.362e+10-2.516e+93.656e+100.11260.1430.05960.07240.17860.80030.09972.05240.03670.0627-0.760.0095-0.0119-0.2041-0.1781-0.0194-0.17850.2255-0.11160.171126.6857-0.0302-0.00981.42190.2995-0.39640.0465-0.24990.1276-0.2136-0.0205-0.0071-1.241e+92025-01-311.302e+122025-01-292024-12-31125,665-0.1054-0.03070.5590.74341.1787-0.1568-0.67772.4837-0.51570.2137-0.0131.279e+120.00560.00280.01150.07640.056-9.531e-4777,384.3154138,861.258156,308.439128,496.39920.1284-0.20410.1149-0.2913-0.584-0.5864-1.0404-0.1915-0.5917-0.8626-0.7995-1.3129-1.05080.2828-0.4058-0.413-0.61210.15010.3171-0.5994-0.77160.6890.5746-0.9111-1.1197-0.3327-0.4882-0.3488-0.6946-0.5179-0.8561-0.3027-0.2762-0.2645-0.7026-0.9044-0.59080.41620.6715-0.9733-1.1064-0.6489-1.0403-1.3296-1.6387-0.593-1.1344-0.9105-0.57271.07261.48610.90160.9935-0.0345-0.17030.32360.0087-0.3676-0.95430.10920.83571.47461.28221.081.3429-0.22990.2491-0.3851-0.3365-0.3578-0.2333-0.2901-0.3184-0.9162-1.70080.6951.1053-0.7416-1.33410.53061.02950.1070.7822-0.7538-0.7880.48070.8871-0.4823-0.8119-0.1484-0.5461-0.3733-0.6498-1.2908-1.326-1.0682.75413.14883.7192-0.2502-3.45793.1501-2.3817—1-0.72630.0401-0.4196-1.09850.60310.58870.2493-0.3431-1.0985-0.41960.60310.5887
2025-01-31TSNConsumer 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+82025-01-312.005e+102023-11-132023-09-30139,000-0.0211-0.0113-0.0247-0.0580.0727-0.1358-0.2225-0.0398-0.16980.2137-0.0132.812e+100.03990.07270.10571.89550.9170.0366383,517.985626,093.525210,136.690610,489.20860.008100.0292-0.6784-0.944-0.8519-1.3745-0.7564-0.8619-1.2147-1.0385-1.8378-1.80141.46040.5055-0.5689-0.550.96370.7411-0.6553-0.9220.33880.1461-0.143-0.4012-0.3450.11031.49933.4167————0.58440.82780.22050.72740.86661.4045-0.0462-0.21380.58220.50530.72270.8532.19281.46331.94191.65950.29950.8615-0.12670.0472-0.2143-0.4357-0.0924-0.8796-0.3822-1.417-0.19550.7659-0.5434-0.27810.63041.0236-0.4244-0.6474-0.4888-0.7595-0.4371-0.4546-0.3196-0.4175-0.378-0.3829-0.08790.25450.07970.02890.08810.4765-0.5016-0.23490.30570.36830.08860.2138——0.62951.2677-0.7888-1.3814-0.0183-0.4899-0.7629-0.3358-0.6125-0.2218-0.06810.6437-1.51140.5898—1-0.8664-0.01161.29740.8535-0.039-7.634e-4-0.258-0.4390.85351.2974-0.039-7.634e-4
2025-01-31TTIndustrialsConstructionTrane 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+92025-01-318.096e+102024-02-082023-12-3140,0000.0256-0.0219-0.06940.090.4534-0.1328-0.26921.1002-0.13280.2137-0.0138.430e+100.03050.03520.0440.230.09380.0231484,705171,027.584,50571,221.42030.091-0.02840.09330.44430.43090.49650.52240.67820.4802-0.08260.0486-0.48590.04140.51810.22970.2120.1694-0.3752-0.15610.06320.4259-0.0090.29320.65050.65730.64410.95570.75081.21580.18940.10830.58550.58390.25970.30440.13070.2394-0.09590.0534-0.3004-0.3364-0.0780.1184-0.6227-0.6673-0.3578-0.4949-0.7853-0.68230.3590.44440.47520.6072-0.1309-0.1855-0.0268-0.47210.37810.305-0.2273-0.3106-0.17730.08430.0509-0.02-0.37440.1548-0.35550.2439-0.30930.1126-0.22010.7203-0.07930.13120.45130.908-0.0346-0.02250.41910.8443-0.5288-0.54630.31580.2590.74481.36570.0749-0.02230.52990.32010.068-0.0193-0.4741-0.3428-0.9288-0.68040.08221.1348-0.04230.22250.7010.9076—10.27470.18760.4944-0.41250.05660.27080.49730.2311-0.41250.49440.05660.2708
2025-01-31TTWOCommunication ServicesElectronic Gaming & MultimediaTake-Two Interactive Software, Inc.2024-09-302024-11-065.457e+92.646e+9-3.325e+9-1.915e+9-3.412e+9-3.622e+9-5.590e+81.308e+105.799e+94.112e+92.879e+91.237e+9-0.30280.2024-0.277-0.60930.48490.4174-0.6247—-0.10240.246—0.00350.3012——-0.3107-0.2526—-0.3145—-35.8728-0.02490.00410.67970.0946-0.55650.1715-0.0425——-0.0556-0.0314-4.440e+72025-01-313.280e+102024-05-212024-03-319,6390.08380.00530.14310.23240.1054-0.0299-0.26280.7571-0.20010.2137-0.0133.567e+10-0.1104-0.017-0.05370.1530.1768-0.0014566,137.5661274,530.553-344,921.6724-57,993.5678-0.074-0.3883-0.0803-1.4835-1.926-0.2372-0.6382-2.3946-1.8479-2.7575-2.49630.1411-0.1987-0.4256-0.7711-1.3137-1.2225——-1.4352-2.68023.41452.4936——-0.3859-0.28281.1331.4835————-4.2984-3.466-1.334-1.1531——-4.1065-2.6661-0.9973-1.7571-2.2847-2.4429-0.4757-1.1472-0.5103-0.64060.04180.142——-0.3008-0.48670.43430.70640.54960.8004-0.2942-0.6834-0.1582-0.30210.39150.2336-0.3342-0.738-0.2604-0.7061-0.6367-1.2493-0.4318-1.23780.29181.4222-0.6223-0.9732-1.4828-0.9797-0.4775-1.43721.81781.14160.01370.0047————-1.4856-0.8809-0.9512-1.8622-1.3044-1.3785-0.50150.9580.7502-0.10520.84660.28060.03520.3298—1-1.3001-0.0933-0.8546-1.73080.05860.51-1.0569-0.6967-1.7308-0.85460.05860.51
2025-01-31TXNTechnologySemiconductorsTexas Instruments Incorporated2024-09-302024-10-231.571e+109.211e+95.621e+97.600e+96.118e+94.965e+91.468e+93.532e+101.727e+101.457e+101.199e+108.752e+90.21420.26080.14060.35780.58630.44480.28751.25760.09340.0362-0.7649-0.1326-0.211-0.2951-0.1092-0.0825-0.02960.2314-0.4126-1.57712.8529-0.0369-0.0043.0480.2478-0.51110.1227-0.3891-0.2318-0.1625-0.024-0.00434.718e+92025-01-311.680e+112024-02-022023-12-3134,0000.0303-0.0106-0.1143-0.08150.1836-0.1558-0.321.2887-0.18170.2137-0.0131.738e+110.02960.00870.04370.09040.10280.0281462,088.2353270,911.7647165,323.529443,176.4706-0.1581-0.0342-0.16290.2513-0.15310.1059-0.36851.01280.49421.32141.10990.62220.1324-0.3748-0.55760.1078-0.1411-0.3955-0.3599-0.2582-0.87820.0469-0.1369-0.9227-1.8163-1.6002-1.4446-1.2915-1.2574-0.6722-0.729-0.2115-0.5048-1.2679-1.4111-0.0418-0.3280.42070.2962-0.3256-0.0295-0.5435-0.5737-0.6276-0.1713-0.5716-0.5514-0.7555-0.3742-0.4565-0.73370.2786-0.1624-0.1407-0.25810.1814-0.14930.0152-0.35610.9931.65031.06230.5350.58680.2496-0.3856-0.2606-0.2637-0.2049-0.17050.0136-0.2661-0.4106-0.0496-0.0891-1.169-0.9873-0.0579-0.0826-0.9043-0.7871.15010.0085-1.269-1.2255-1.0106-0.6814-0.3897-0.4555-0.28280.6023-0.3075-0.2341-0.30560.1082-0.7507-1.0262-0.72290.1735-0.2412-0.23531.0670.4875—10.0737-0.4583-0.7684-0.340.0969-0.2608-0.4395-0.1923-0.34-0.76840.0969-0.2608
2025-01-31TXTIndustrialsAerospace & DefenseTextron Inc.2024-09-282024-10-241.398e+102.619e+91.025e+91.514e+91.132e+98.810e+88.580e+81.645e+106.951e+93.958e+92.611e+91.347e+90.09080.15920.05350.07330.18730.84980.12671.4120.06140.0221-0.31030.06450.22440.5867-0.26540.02410.0038-1.2065-0.2406-1.724612.5778-0.02292.049e-40.51270.0819-0.57750.01780.0690.01620.5222-00.05831.055e+92025-01-311.395e+102024-02-122023-12-3035,0000.0294-6.539e-4-0.0642-0.1761-0.109-0.2106-0.24240.858-0.22180.2137-0.0131.656e+100.06310.06150.09140.8440.49810.0756399,457.142974,828.571429,285.714324,514.28570.0341-8.913e-40.0351-0.4075-0.5801-0.491-0.7016-0.2809-0.6806-0.8559-0.97-1.2716-1.11890.37440.0659-0.3381-0.6946-0.28950.1108-0.4509-0.7076-0.2963-0.10070.15850.00520.15820.34260.76971.24330.82360.6575-0.4184-0.49650.42890.63230.15180.2656-0.6572-0.41540.58191.11020.38481.1430.4111.05790.58251.54560.55432.00520.41740.51870.2260.0435-0.1428-0.19370.47740.95310.29450.1658-0.3849-0.6676-0.2597-0.0430.30130.2555-0.4165-0.1838-0.444-0.7478-0.4042-0.6314-0.2967-0.6413-0.05530.1690.08120.24420.07620.2120.11830.1983-0.28510.07640.42640.470.0188-0.11050.85090.62870.62950.46931.18471.98431.30692.4186-0.5947-0.6401-1.1668-0.8692-0.71440.46370.23110.1429—1-0.6686-0.23250.31851.37240.129-0.464-0.2936-0.45051.37240.31850.129-0.464
2025-01-31TYLTechnologySoftware - ApplicationTyler Technologies, Inc.2024-09-302024-09-302.078e+98.467e+82.756e+84.423e+82.845e+82.367e+84.931e+84.997e+93.275e+96.418e+81.035e+85.443e+80.07010.16950.04740.13260.40750.41580.07232.3120.23730.0622-0.0990.08040.10240.29810.60210.02220.03040.5948-0.1285-0.234133.7773-0.01180.01731.13910.1089-0.34450.05520.099—0.2177-0.0558-0.0195-7.319e+72025-01-312.564e+102024-02-212023-12-317,300-0.09880.039-0.01930.0590.3402-0.0536-0.22470.5671-0.11950.2137-0.0132.573e+100.00920.01920.01720.08070.1278-0.0029284,603.6986115,989.178137,751.780767,544.65750.1988-0.36440.1791-0.5183-0.6678-0.4307-0.9755-0.3727-0.7958-0.4017-0.5767-0.2262-0.731-0.4285-0.6444-0.4891-0.58340.32840.23220.60640.07750.67620.38350.66090.35360.30.0850.1919-0.03550.33410.10510.73080.44540.3990.190.30630.00410.69310.5869-0.8747-0.8309-0.3588-0.3414-1.2057-1.0515-0.5864-0.5857-0.6728-0.24810.9870.71550.75720.41260.02-0.14790.71251.08981.42391.7631-0.0445-0.1881-0.0441-0.46841.30320.8661-0.4732-0.5347-0.4061-0.5998-0.3897-0.3927-0.2262-0.322-0.8738-0.74311.15270.8717-1.3867-1.19080.86260.59420.2263-0.75660.53740.6744——0.29920.1222-1.4912-0.1914-0.6691-0.66-1.3554-1.14220.0307-0.2942-0.06340.73130.64220.6233-0.33361.0214—1-0.71070.2310.1973-0.61150.50530.4434-0.0639-0.2398-0.61150.19730.50530.4434
2025-01-31UALIndustrialsAirlines, Airports & Air ServicesUnited Airlines Holdings, Inc.2024-09-302024-10-165.599e+101.567e+104.590e+98.001e+95.146e+92.763e+93.050e+87.264e+101.144e+103.059e+102.177e+101.416e+100.12530.21570.0380.0820.27980.77080.24162.28410.00540.0488-0.95170.06670.03894.359e-4-0.7715-0.0054-0.2215-1.2327-0.421-2.72133.3945-0.04620.00350.69360.195-0.842600.1356-0.0165-0.0663-0-9.017e-48.200e+72025-01-313.524e+102024-02-292023-12-31103,3000.11320.07770.37581.33031.3574-0.0423-0.40781.2163-0.31240.2137-0.0135.167e+100.07840.00870.15491.08380.32450.0023542,052.2749151,684.414344,433.68832,952.5653-0.04170.0098-0.0465-0.2232-0.3615-0.159-0.29-0.5115-0.9598-0.7896-0.8827-0.8325-0.47040.2283-0.1006-0.0196-0.19440.30921.9757-0.787-1.44830.35330.7898-1.3669-2.01640.17830.3679-0.1083-0.0376-0.1709-0.2038-1.0888-1.218-0.0415-0.2797-1.1537-1.3556-0.6768-0.43180.99421.7862-0.545-0.91541.79353.36550.94972.3423-0.0210.8512-0.4993-0.6469-0.1292-0.76-0.2134-0.2424-0.0154-0.43980.51460.5323-0.2866-0.44490.64161.3497-0.8385-0.998-0.34610.3826-0.37330.0445-0.3782-0.4273-0.332-1.26980.47981.0085-0.4121-0.64040.11930.3033-0.303-0.7066-0.5288-0.54630.67290.9407-0.1172-0.387-0.2154-0.26580.62950.4693-0.2253-0.5456-1.1796-1.43660.63992.75133.61643.76360.7392-1.02570.9265-0.6351—1-0.46560.4391-0.45121.4859-0.20631.535-0.4362-0.01331.4859-0.4512-0.20631.535
2025-01-31UBERTechnologySoftware - ApplicationUber Technologies, Inc.2024-09-302024-10-314.196e+101.648e+102.681e+96.369e+95.605e+94.402e+95.957e+94.712e+101.478e+101.329e+106.205e+99.996e+90.13720.34980.09340.06390.39280.89040.29781.41070.1420.0384-0.04070.1670.1577.48421.60020.0551-0.0707-0.7661-0.282-0.97439.9911-0.04590.01021.3090.2122-0.6490.07410.0258—7.3172-0.044-0.02135.490e+82025-01-311.399e+112024-02-152023-12-3130,400-0.07320.1-0.1560.0369-0.0908-0.2257-0.391.1546-0.30590.2137-0.0131.432e+110.03150.04260.04450.2930.10570.00391.380e+6542,138.157988,190.7895195,953.94740.2591-0.19260.2401-0.1599-0.42810.62880.22310.312-0.1583-0.9279-1.0918-0.2961-0.80210.44950.7760.1364-0.1199-0.2904-0.27390.0335-0.55580.0993-0.09360.79960.54361.07270.70710.45050.17746.07844.86692.05291.77870.9220.6925-0.2798-0.5551-0.327-0.5017-0.27380.04610.05210.1754-0.611-0.1461-0.26120.1691-0.746-0.35970.2069-0.06770.49340.0957-0.1627-0.2731-0.0091-0.5940.95611.05930.0478-0.02450.77840.2775-0.0061-0.26050.06761.1566-0.01430.4863-0.303-0.2321-0.01580.1453-0.7103-0.61341.54521.186-0.6954-0.61431.17770.84060.4847-0.54260.26660.3896——6.48075.3047-1.04330.1028-0.7126-0.7112-1.1253-0.86820.9923-1.3482-0.1671-0.8045-0.8455-0.86580.8067-0.5792—1-0.2287-0.30771.0237-0.0230.0266-0.76840.5971-0.2682-0.0231.02370.0266-0.7684
2025-01-31UDRReal EstateREIT - ResidentialUDR, Inc.2024-09-302024-10-311.662e+94.051e+83.125e+81.030e+93.315e+81.276e+85.724e+81.108e+103.514e+96.048e+96.046e+92.285e+60.03250.03660.01150.1880.24370.150.03636.70280.34430.0657-0.33090.03010.0436-0.50390.1052-0.2024-0.0709-0.0314-0.5459-5.86931.7135-0.0323-0.00290.37392.062e-4-0.58370-0.3078—-0.534-0.0216-0.00415.565e+82025-01-311.380e+102024-02-202023-12-31991-0.2475-0.0209-0.03290.06290.2183-0.0965-0.21910.4729-0.19740.2137-0.0131.985e+100.00920.04150.05190.08380.25460.04031.677e+6408,776.9929315,368.3148577,569.12210.3689-0.32790.2776-0.7187-0.7145-1.2115-1.251-0.9058-0.95520.0219-0.7366-1.004-2.1536-0.9201-0.2495-0.5888-0.44023.34282.10961.24920.14110.76171.4380.10960.0862-0.1491-0.4847-0.0864-0.2076-1.0265-2.06150.07250.0085-3.176-3.0028-0.2807-0.23240.2237-0.0931-0.8743-0.96570.03260.0141-0.4494-0.0774-0.5817-0.2726-0.2525-0.4855-1.1336-0.3126-1.251-0.3332-0.2263-0.92560.2793-0.0990.09220.0468-0.4604-0.4419-0.9012-0.44580.2749-0.04030.2144-0.5227-0.1369-0.76170.0873-0.68410.6092-0.486-1.8238-2.15542.25953.0119-1.2399-1.49791.37122.3265-0.5288-0.1894-0.9679-0.48——-1.0628-1.8843-0.1934-0.6803-0.30160.47920.10980.3434-0.9133-0.399-0.04540.29690.27090.6742-0.51640.3523—1-0.92861.2296-0.8677-0.3574-0.31890.19170.48070.1505-0.3574-0.8677-0.31890.1917
2025-01-31UHSHealthcareMedical - Care FacilitiesUniversal Health Services, Inc.2024-09-302024-11-081.542e+101.384e+101.541e+92.120e+91.537e+91.026e+99.568e+81.435e+106.606e+95.107e+95.001e+91.061e+80.10350.96430.07150.09990.89781.07410.15531.81380.06210.0582-0.48590.09930.1070.39341.32490.02110.0390.5826-0.3558-2.35847.6413-0.0383-9.649e-41.15370.0074-0.534200.10830.07380.2941-0.00440.02236.218e+82025-01-311.225e+102024-02-272023-12-3196,7000.03090.0571-0.0834-0.11630.1267-0.2185-0.24550.5225-0.27140.2137-0.0131.725e+100.08380.07810.12290.89370.53920.0508159,439.0796143,143.691815,930.93079,894.93280.0663-0.01830.0684-0.3398-0.2093.41293.3613-0.01430.1405-0.6522-0.38172.10091.69780.78930.3265-0.2588-0.1724-0.01370.0036-0.4468-0.44060.57960.6134-0.2591-0.71130.46860.56760.21380.76520.49570.72681.68832.47120.38060.56460.35580.12430.68390.96261.1391.47670.67720.98011.09741.63050.65860.09670.69030.7677-0.1678-0.30861.331e-4-0.1793-0.1808-0.26080.151-0.29250.2172-0.0012-0.0366-0.0882-0.8533-0.92850.48770.2233-0.535-0.6631-0.3812-0.6477-0.4272-0.7984-0.3206-0.4156-0.0457-0.0210.29090.1350.00610.14090.29020.1974-0.5288-0.87530.57181.66010.25750.62510.43770.65020.46130.66870.32670.24810.46360.5850.3161-0.7883-0.8861-0.0293-0.78310.4357-0.4201-0.2827—10.68040.05880.88320.9903-0.2295-0.389-0.36540.36960.99030.8832-0.2295-0.389
2025-01-31ULTAConsumer CyclicalSpecialty RetailUlta Beauty, Inc.2024-11-022024-12-051.136e+104.394e+91.581e+91.842e+91.582e+91.202e+99.955e+85.958e+92.329e+92.141e+91.963e+91.778e+80.27990.73750.20180.13910.38671.90690.51621.18140.08760.0366-0.29910.04440.0332-0.02190.1749-0.0094-0.0760.0815-0.3593-1.0659—-0-00.21550.0298-0.60910-0.00870.0255-0.0662-0.00370.04539.444e+82025-01-311.870e+102024-03-262024-02-0356,0000.0566-0.05340.08510.1295-0.1442-0.2733-0.37040.8096-0.43480.2137-0.0132.066e+100.06430.05320.08920.550.12460.0505202,898.803678,467.232128,228.785717,777.1964-0.0116-0.252-0.01230.60170.43422.90651.74631.92261.2872-0.3521-0.0137-0.3250.00872.32991.84080.74190.5139-0.4478-0.4876-0.2932-0.13310.05630.0050.18520.2796-0.0215-0.0835-0.1355-0.3311-0.2087-0.39250.16490.3193-0.105-0.4058-0.3104-0.02320.30830.58520.61340.30840.23980.22430.3620.3290.13230.1431-0.6833-0.3562-0.18580.46020.46070.5714——0.96131.46440.2810.3001-0.5465-0.9395-0.6744-0.73490.16530.5876-0.5136-0.6352-0.4406-0.5656-0.406-0.4754-0.3077-0.42440.11840.5314-0.216-0.5564-0.9345-1.6649-0.1262-0.5404-0.5288-0.38740.13910.17120.05710.1667-0.2152-0.39460.48750.37530.87630.39990.45540.0864-1.42590.51030.2675-0.9946-1.2568-0.68890.137-1.6868—10.8311-0.2052-0.04740.12970.2442-0.6416-0.53290.31290.1297-0.04740.2442-0.6416
2025-01-31UNHHealthcareMedical - Healthcare PlansUnitedHealth Group Incorporated2024-09-302024-11-043.939e+119.009e+103.220e+102.790e+102.387e+101.432e+101.310e+102.993e+119.454e+107.801e+104.561e+103.713e+100.17870.3010.04780.08180.22871.3160.15141.16240.03320.0078-0.21310.09420.00280.0204-0.5046-0.0059-0.0482-0.3157-0.2606-1.63456.3949-0.05280.00240.83320.1241-0.6510-0.1416—-0.0738-0.00260.00651.094e+102025-01-314.980e+112023-02-242022-12-31400,0000.14290.0683-0.0312-0.05150.0241-0.129-0.35480.2051-0.22050.2137-0.0135.389e+110.02870.02630.05180.7310.18980.022984,745225,232.580,507.532,7400.09420-0.04860.06160.2050.3422-0.0433-0.3659-0.2041-0.7913-0.551-1.0751-1.21121.23680.6642-0.2696-0.1816-0.4609-0.368-0.6199-0.6844-0.643-0.43030.38970.42870.42350.5116-0.2791-0.3967-0.1371-0.0199-0.7352-0.7943-0.04920.1773-0.1491-0.96960.0106-0.4167-0.34730.0176-0.2345-0.1888-0.4521-0.22490.4094-0.0367-0.4671-0.40520.31560.2530.25810.1368-0.1903-0.3154-0.1546-1.34710.43880.5922-0.2108-0.46390.07650.0843-0.0148-0.2989-0.1276-0.0198-0.3057-0.4044-0.3162-0.0751-0.2832-0.24440.66920.66670.47240.28840.07970.2027-0.3142-0.3201-0.5288-0.8753-0.3528-1.214——-0.2291-0.10560.52920.7622-0.05-0.3181-0.513-0.39390.492-0.3862-0.582-0.395-0.0099-0.5483-1.03620.1542—1-0.1889-0.4942-0.2726-0.1676-0.1699-0.2945-0.1292-0.3415-0.1676-0.2726-0.1699-0.2945
2025-01-31UNPIndustrialsRailroadsUnion Pacific Corporation2024-09-302024-10-242.429e+101.099e+109.580e+91.239e+109.985e+96.637e+95.525e+96.757e+101.658e+103.270e+103.175e+109.670e+80.15130.16260.09820.39440.45240.35940.40021.36790.22750.0361-0.39150.00610.0490.05430.15970.0180.01790.2349-0.4839-2.56187.7523-0.03832.545e-40.55960.0143-0.75460-0.0466-3.626e-40.0481-00.0024.027e+92025-01-311.489e+112024-02-092023-12-3132,973-0.00620.08780.07430.0155-0.0562-0.0268-0.24740.5347-0.12890.2137-0.0131.807e+110.04460.03710.06860.13440.11140.027736,602.6749333,212.022290,540.7455167,561.33810.0124-0.03910.0123-0.0845-0.1968-0.471-0.67680.38330.12331.6022.2675-0.01350.7389-0.5327-0.96790.42030.4966-0.31980.01650.54721.49270.04520.3673-0.0345-0.2506-0.3625-0.3145-0.06070.0318-0.0796-0.12470.14480.10960.33150.44340.23390.36750.42330.48710.08010.2875-0.04440.1929-0.08570.229-0.5041-0.8124-0.7271-0.5654-0.8185-1.0527-0.0724-0.6315-0.1799-0.21930.1510.03050.29780.1713-0.3594-0.6098-0.7981-0.8749-0.4601-0.5819-0.25011.1554-0.20641.91590.04462.8887-0.06233.5287-0.2827-0.1879-0.0597-0.0085-0.0774-0.11328.420e-4-0.054-0.5288-0.5463-0.0014-0.3466-0.0501-0.2505-0.0081-0.09190.62950.4693-0.1568-0.4227-0.341-0.13640.79910.4273-0.2677-0.68140.87310.4193-0.39640.9406—10.2550.62550.1429-0.1337-0.4710.28521.5710.4402-0.13370.1429-0.4710.2852
2025-01-31UPSIndustrialsIntegrated Freight & LogisticsUnited Parcel Service, Inc.2024-09-302024-11-069.052e+101.606e+108.372e+91.177e+108.217e+95.666e+94.358e+96.826e+101.686e+102.624e+102.039e+106.060e+90.17360.23530.0830.09250.17751.3260.33611.62690.04810.052-0.5272-0.0247-0.1102-0.1577-0.216-0.01460.05480.03-0.3844-1.73159.7938-0.0325-0.0021.01150.0888-0.752700.0034—-0.133-1.436e-40.0065.645e+92025-01-319.710e+102024-02-202023-12-31500,000-0.0672-0.0885-0.1391-0.1018-0.0945-0.2477-0.35380.5233-0.2940.2137-0.0131.173e+110.05840.04490.10040.77180.17360.0581181,03032,12816,7448,7160.0455-0.07090.04240.0343-0.0557-0.0437-0.14720.157-0.1506-0.7091-0.7766-1.3183-1.18791.25521.06980.24260.2174-0.1420.5703-0.5304-0.88270.43070.8958-0.3574-0.6786-0.6381-0.6622-0.8142-1.0676-0.4392-0.4362-0.353-0.4261-0.1875-0.56270.44770.63310.26970.35880.45270.89840.09260.49610.60691.3850.47191.3056-0.5208-0.1517-0.3133-0.41040.22350.0379-0.1642-0.20850.27520.38150.1456-0.0821-0.1138-0.0535-0.20470.0419-0.4519-0.5729-0.5244-1.0514-0.4832-1.188-0.4258-0.8004-0.3225-1.1018-0.672-0.79860.15530.3772-0.2056-0.38470.15620.2797-0.5288-0.54630.18360.0065——-0.3362-0.36720.62410.4612-0.0613-0.25130.71421.4996-1.9795-1.2176-0.8182-0.8177-1.0351-0.5397-0.4186-0.4774—1-0.14730.1945-0.3090.7867-0.1082-0.8176-0.58080.02360.7867-0.309-0.1082-0.8176
2025-01-31URIIndustrialsRental & Leasing ServicesUnited Rentals, Inc.2024-12-312025-01-291.535e+105.713e+94.068e+96.982e+94.079e+92.575e+94.190e+82.816e+108.622e+91.479e+101.433e+104.570e+80.13470.20290.09140.26510.37230.54490.29871.76540.02730.07-0.90780.07070.06150.0553-0.3391-0.0039-0.1604-0.0947-0.5251-2.05275.903-0.05036.905e-40.86280.0162-0.69390-0.00760.0951-0.0154-0.00730.02442.005e+92025-01-314.953e+102025-01-292024-12-318,0000.08110.0737-0.06520.00550.108-0.1373-0.35281.5325-0.23750.2137-0.0136.386e+100.0520.00850.10930.24030.17410.04051.918e+6714,125508,50052,375-0.00960.0388-0.0104-0.1733-0.3022-0.2345-0.38360.28230.00110.61210.9636-0.39350.1777-0.1897-0.5770.13870.0542-0.04690.8665-0.6556-1.15880.86611.4928-1.2626-1.87820.21350.4123-0.00140.1183-0.0779-0.1233-0.516-0.6015-0.0168-0.2317-0.7995-0.91580.17620.28070.28070.6164-0.5484-0.9230.80171.71-0.342-0.4607-0.5193-0.1485-1.028-1.31910.1091-0.221-0.1941-0.2291-0.1026-0.68610.32660.2193-0.1947-0.2367-0.7828-0.8513-0.199-0.29480.33335.84860.14385.84280.41915.8255-0.2510.17090.27470.6866-0.2031-0.26560.2360.5506-0.1166-0.3063-0.5288-0.54630.1429-0.07110.34590.5546-0.1232-0.18850.3520.05360.37780.53650.11510.57080.5778-0.6478-0.3147-0.0961-0.081-0.53021.54020.0084—1-0.00950.4002-0.15160.1589-0.4524-0.27692.85260.19540.1589-0.1516-0.4524-0.2769
2025-01-31USBFinancial ServicesBanks - DiversifiedU.S. Bancorp2024-09-302024-11-054.243e+102.490e+106.801e+97.752e+96.801e+95.483e+96.923e+96.865e+115.886e+107.855e+104.985e+91.557e+11—0.03630.0080.16030.58680.06180.09321.26260.16320.0021-00.10910.0095-0.0237-0.536-0.0218-0.4047-0.535-0.1144-0.64310.4432-0.2138-0.03980.30080.2268-0.913600.1451—-0.1328-0-0.00773.095e+92025-01-317.449e+102024-02-202023-12-3175,465-0.03496.628e-40.00130.08790.1528-0.1001-0.29770.941-0.15160.2137-0.013-2.624e+90.07360.0929——0.79020.0415562,260.6506329,914.529990,121.248391,737.89170.1492-0.17150.144——-1.2132-0.7779-0.9583-0.6226-0.1902-0.31620.62450.3509-1.0833-0.8277-0.4312-0.3967-0.3921-0.08370.1607-0.2141-0.7805-0.4850.89650.85920.5561-0.155-0.2476-0.3776-0.2118-0.184-0.7768-0.8123-0.302-0.0978-2.2157-1.4582-0.1538-0.10170.86480.51190.93830.2146————1.52170.83821.05830.2910.61140.3083-0.236-0.5935-3.5571-1.0612-2.3479-0.6206-0.5001-0.47140.89480.182-1.1439-0.7722-0.3361-0.461-0.2094-0.3049-0.2997-0.4253-0.1865-0.4361-0.4658-0.65860.82990.3662-0.6102-0.36690.68080.3089-0.5288-0.2270.70810.4558——-0.3358-0.17210.62950.916-0.3871-0.55870.15130.0226-0.5739-0.13520.07220.06370.2398-0.0340.39210.7459—1-0.4317-0.2609-0.45520.5216-0.34220.1587-0.1587-0.34630.5216-0.4552-0.34220.1587
2025-01-31VFinancial ServicesFinancial - Credit ServicesVisa Inc.2024-09-302024-11-133.593e+102.888e+102.360e+102.559e+102.456e+101.974e+101.869e+109.451e+103.914e+102.084e+108.861e+91.518e+100.43480.30560.20890.65680.8040.38010.50451.01050.52030.0022-0.0630.10020.10730.1236-0.05090.0136-0.0138-0.1399-0.2205-0.346338.3105-0.031-0.0010.83680.1606-0.58590-0.4677—0.0233-0.02370.0312.093e+102025-01-316.665e+112024-11-132024-09-3031,6000.09720.0840.21490.29160.1464-0.0036-0.17380.5933-0.12450.2137-0.0136.722e+110.02960.0280.03810.05340.05870.03141.137e+6914,050.6329746,677.2152591,550.6329-0.01820.01040.0031.42891.05610.36931.96382.02872.86733.45472.85191.65561.4801-0.49450.72640.70941.5098-0.5652-0.25612.30681.5192-0.7783-0.48150.74660.09650.4772-0.23790.21520.00490.0380.0297-0.1343-0.11970.2620.40570.04990.26480.14240.1484-0.3237-0.6278-0.2037-0.4926-0.7507-0.859-0.6281-0.66-0.9015-1.30360.5196-0.45780.71720.37760.05481.41220.30530.72520.21310.6339-0.2088-0.33660.3673-0.24160.26520.998-0.0524-0.06860.32760.28620.82831.17020.63210.72780.37780.5479-0.2592-0.78440.12170.2817-0.0473-0.5639-0.5288-0.227-1.5598-0.9835——-0.0530.0634-0.27-1.08120.5340.5112-0.193-0.33540.73981.51081.02820.04081.07371.0818-0.28280.9786—11.77930.26050.0709-0.78860.38890.95230.12791.0199-0.78860.07090.38890.9523
2025-01-31VICIReal EstateREIT - SpecialtyVICI Properties Inc.2024-09-302024-10-313.805e+93.777e+93.663e+93.682e+93.677e+92.812e+92.305e+94.492e+102.611e+101.765e+101.729e+103.557e+80.08440.08410.06260.96270.99250.08470.10770.82290.6059-0.0111-0.00370.10290.10270.16140.10310.0485-0.4554-0.0961-0.3929-4.69624.4675-0.04680.001928.81480.0079-0.409500.0412—0.0585-0.0045-0.03318.049e+82025-01-313.144e+102024-02-222023-12-31280.21740.026-0.0652-0.02160.0147-0.1022-0.21160.3551-0.15680.2137-0.0134.873e+100.08940.07330.07560.07810.83060.02561.359e+81.349e+81.308e+88.233e+7-0.09411.0661-0.1145-0.44180.9843-0.9323-0.4412-0.14631.37113.45471.90082.24431.7144-1.0409-0.5321-0.3909-0.0117-0.694-1.11942.78731.3749-1.1004-2.78980.88760.90810.50090.22170.19360.2940.10220.37210.06980.00520.81680.8039-2.5096-3.04490.1752-0.23031.29283.63280.59321.26640.0661.3696-0.5904-0.32161.65551.7759-0.35630.5468-0.8330.1009-0.20510.7149-0.0274-1.24970.40971.47337.05484.3-0.849-0.37711.02370.6975.93482.06066.94062.22236.70192.5187.18232.13291.14511.3464-0.7524-1.33314.374.548-0.6544-1.5356-0.5288-0.18940.32360.2398——0.01080.28940.45970.8936-0.9939-0.0385-0.3897-0.2881-0.1754-0.648-0.4416-0.42870.22190.7418-0.74490.7014—10.7122-0.8448-0.22551.54460.77580.02451.0108-0.06631.5446-0.22550.77580.0245
2025-01-31VLOEnergyOil & Gas Refining & MarketingValero Energy Corporation2024-09-302024-10-291.345e+116.005e+94.960e+98.137e+95.371e+93.691e+95.021e+96.038e+102.525e+101.081e+105.622e+95.184e+90.12620.09950.06110.03690.04462.22810.14621.85640.03730.0524-0.2672-0.1096-0.6173-0.6603-0.5441-0.05980.0044-0.5386-0.179-0.69099.4228-0.0512-8.453e-41.06270.0859-0.536300.0092-0.0477-0.5507-00.09754.963e+92025-01-314.176e+102024-02-222023-12-319,9080.01690.12110.0564-0.1591-0.1326-0.2533-0.28310.4618-0.33950.2137-0.0134.738e+100.08840.12020.17172.83930.60470.11881.358e+7606,075.8983500,605.5713506,762.2124-0.12440.0241-0.1265-0.2189-0.1742-0.842-0.6874-0.1682-0.3527-1.1348-1.2753-1.9489-1.46282.92412.8016-0.2842-0.43980.0156-0.259-0.5954-0.37180.4383-0.23160.26090.7746-1.3952-1.007-3.0609-1.5117-1.2917-1.0053-0.7876-0.3038-0.9062-0.34080.1556-0.3705-0.1565-0.06721.2640.45231.41861.28812.16080.65993.63813.09640.90720.7670.73050.64790.59440.6301-0.1671-0.4036-0.1216-0.4890.22510.134-0.086-0.1331-0.2280.00210.47850.01425.93482.3570.0445-0.59150.4055-0.50670.4933-0.023-0.1349-0.5658-0.95-0.26330.1766-0.0738-0.7166-0.1935-0.5288-0.33040.2052-0.2218-0.2465-0.1394-1.093-0.99030.62950.37272.11981.27872.77381.52031.32410.2897-1.0869-0.9536-1.08380.0969-0.538-0.8683—1-0.2272-0.2875-0.65811.25270.0503-0.6010.1298-0.25741.2527-0.65810.0503-0.601
2025-01-31VLTOIndustrialsIndustrial - Pollution & Treatment ControlsVeralto Corporation2024-09-272024-10-235.136e+93.040e+91.186e+91.255e+91.175e+98.060e+87.980e+86.263e+91.954e+92.639e+91.372e+91.267e+90.26940.48540.12870.23090.59190.82010.41251.05830.15540.0075-0.06450.02930.06630.0646-0.19960.0077——-0.4214-1.093210.6818-0.042—1.71780.2023-0.68710.04690.0011-0.00240.0354-0.014-0.01481.420e+82025-01-312.563e+10————0.01471.946e-4-0.02780.3058-0.0888-0.16440.6356-0.11780.2137-0.0132.700e+100.03140.03110.04650.19020.07620.0055———————0.54560.55121.42551.6740.83630.67150.35040.6190.64891.7170.31930.00320.45430.5501-0.5323-0.64560.11390.5376-0.6494-0.58490.74310.78-0.1562-0.05410.02130.1514-0.062-0.1095-0.3312-0.40260.1670.1246————-0.2744-0.2937-0.1494-0.0395-0.5676-0.5754-0.4187-0.6271-0.8434-0.7988-0.5009-0.64890.4510.5525-0.1574-0.20380.0746-0.1854——0.270.81590.69991.4397-0.1698-0.2626————————————————0.11321.09430.1751-0.0097-0.0585-0.2676-0.0312-0.11130.0966-0.3292-0.5566-1.14-1.0705-1.2675-0.3525-0.1439-0.47090.60890.33741.1665-0.20071.036—10.8266-0.231-0.058-0.46690.21530.4223—0.2978-0.4669-0.0580.21530.4223
2025-01-31VMCBasic MaterialsConstruction MaterialsVulcan Materials Company2024-09-302024-10-307.398e+91.935e+91.334e+91.947e+91.340e+98.457e+88.038e+81.435e+107.869e+93.833e+93.400e+94.332e+80.08660.13480.05890.18030.26150.51550.10751.71590.10860.0422-0.4461-0.03660.05930.06810.28280.0177-0.1048-0.4081-0.2671-1.74628.6396-0.03770.00411.87390.0302-0.4500.1044-0.17180.1047-0.00810.00534.595e+82025-01-313.630e+102024-02-222023-12-3110,382-0.13480.0620.05810.00230.1253-0.0621-0.25871.0254-0.15570.2137-0.0133.970e+100.02330.02210.0490.18640.21680.0127712,608.3606186,332.1133128,462.723977,422.4620.1135-0.18410.0982-0.4301-0.0682-0.6344-0.1597-0.2010.1867-0.03720.2923-0.9196-0.1203-0.2441-0.1629-0.3915-0.1498-0.0809-0.179-0.16690.59390.19170.0104-0.16440.4338-0.74410.0354-0.01180.285-0.05620.21310.30780.36020.32620.3369-0.4773-0.5789-0.0587-0.2632-0.4946-0.3137-0.3076-0.1881-0.5116-0.6632-0.4246-1.0486-0.3778-0.94550.28280.10120.21830.3119-0.1731-0.06230.16420.06730.54980.56570.35491.8856-0.6716-0.81520.84950.5254-0.2619-0.2497-0.3415-0.1385-0.23380.0508-0.210.5016-1.1041-0.89360.5981.1966-0.661-0.72550.44440.8684-0.5288-0.72570.55760.6503-0.7612-0.72290.09440.24090.3233-1.35-0.0784-0.0872-0.829-1.25810.39220.3022-0.3295-0.03450.56850.31680.55590.7109—1-0.0260.14170.0555-0.63180.32240.25570.37150.0579-0.63180.05550.32240.2557
2025-01-31VRSKTechnologySoftware - ServicesVerisk Analytics, Inc.2024-09-302024-10-302.823e+91.927e+91.188e+91.630e+91.314e+99.212e+89.077e+84.563e+92.996e+83.259e+92.801e+94.580e+80.29780.42220.20190.42080.68240.61873.07481.22940.32150.0463-0.19850.26370.25710.08070.1291-0.07130.41510.0123-0.7141-1.718111.1201-0.03728.424e-40.73750.1004-0.93320-0.1595—-0.183-0.01590.02271.097e+92025-01-314.033e+102024-02-212023-12-317,5000.07140.04240.09170.10130.1272-0.0235-0.19590.2886-0.1290.2137-0.0134.313e+100.02280.02250.03780.06550.00740.0272376,440256,866.6667158,413.3333121,026.66670.17950.32410.19230.69750.14521.05410.70421.92431.34291.8041.58231.07830.5965-0.0531-0.03725.9414.1813-0.4149-0.37571.11210.63650.29170.06550.42440.02951.93611.40210.92440.5678-0.0348-0.20060.1042-0.1864-1.0895-1.23982.53572.13110.25650.121-0.5069-0.2941-0.3012-0.2689-0.7568-0.368-0.6097-0.64-1.0714-0.8559-1.9879-2.27110.2283-0.2228-0.154-0.26720.1751-0.16420.33670.1275-0.2628-0.5749-0.1124-0.5303-1.2284-1.3124-0.4279-0.3929-0.2766-0.2407-0.1824-0.0084-0.1386-0.12740.2130.11931.02720.77121.38411.120.93060.6473-0.5288-1.3819-0.4192-0.3317——-0.4269-0.48670.02490.80430.33670.5245-0.33520.07290.08420.56180.135-0.02760.90240.8833-0.87420.9399—11.21650.10880.3708-0.4854-0.65190.56580.10820.6626-0.48540.3708-0.65190.5658
2025-01-31VRSNTechnologySoftware - InfrastructureVeriSign, Inc.2024-09-302024-10-241.542e+91.351e+91.051e+91.139e+91.101e+98.589e+88.517e+81.462e+9-1.901e+91.802e+91.535e+96.449e+8—0.9240.58750.68120.87581.055—1.01910.55220.0112-0.0270.04080.05330.06150.04120.0133-0.0207-0.046-1.2326-1.347314.6175-0.04181.481e-40.43290.4411-2.30.0614-2.394—0.0207-0.03880.05861.189e+92025-01-312.034e+102024-02-152023-12-31908-0.00980.04830.20270.14970.01630-0.23420.5176-0.26350.2137-0.0132.150e+100.04220.04190.0530.0718-0.09340.05851.699e+61.488e+61.157e+6937,995.59470.0511-0.02420.0506——3.41293.37273.39792.7153.45473.19811.99671.53120.75391.2685——-0.5593-0.49382.49832.1687-0.5593-0.63820.83230.5885-0.0529-0.1991-0.0405-0.227-0.0673-0.2276-0.0122-0.30390.25630.0530.01-0.27860.21280.07440.01690.47040.03960.1597-0.42560.1362-0.6001-0.6176-1.4056-1.3654-3.3006-3.58890.3605-0.064-0.1272-0.24880.0773-0.39220.29080.0585-0.4283-0.86822.60281.9321-3.4973-3.2650.22491.64850.85512.89631.53353.1731.19962.8453-0.3058-0.29240.19220.1026-0.0176-0.0490.19870.07520.3112-0.6863-5.6798-5.8647——-0.0578-0.1771-0.84690.23171.19251.53240.72491.33570.17611.41690.362-0.42271.10510.5381-0.4296-0.2152—12.41710.3456-0.1584-0.2434-0.80460.46411.79011.3813-0.2434-0.1584-0.80460.4641
2025-01-31VRTXHealthcareBiotechnologyVertex Pharmaceuticals Incorporated2024-09-302024-11-051.062e+109.147e+9-2.704e+85.177e+82.980e+8-4.798e+8-1.294e+92.224e+101.563e+101.703e+9-3.536e+96.525e+9-0.01250.4113-0.0216-0.02550.86110.4776-0.0307—-0.1218-0.0163—0.10030.0791-1.0697-1.3076-0.427-0.0093-1.275-0.07666.83087.7604-0.03140.02612.08280.2934-0.29720.8011-0.0374-0.4676-1.17-0.0696-0.00157.820e+82025-01-311.186e+112024-02-152023-12-315,4000.1250.1561-0.0185-0.0687-0.1048-0.1066-0.37430.6084-0.23240.2137-0.0131.138e+11-0.004-0.01090.00450.09340.13180.00661.967e+61.694e+6-50,074.0741-239,537.037-0.022-0.1058-0.0247-0.9592-0.84790.99020.6752-1.3978-1.2156-1.6119-1.54971.92691.5384-0.3141-0.506-0.7747-0.6121——-1.5514-1.996-1.2271-0.9289——0.47770.57880.08190.4544-1.9863-2.2018-1.7989-2.2276-4.2984-3.65160.076-0.4819-0.7085-1.8899-1.2335-0.8523-0.8893-1.0282-1.481-1.457-0.567-0.5595-0.6594-0.61.25061.33933.27483.8324-0.1798-0.25560.29820.21531.65783.85670.46841.00041.42551.5541.50681.28210.35740.7461.04473.949-0.5405-1.5377-0.7292-2.28480.55510.557-0.2834-0.3504-0.3459-0.1547-0.1906-0.21424.262.55520.0326-0.0159-1.9887-3.1741-2.2153-2.357-2.0165-2.7403-0.2403-0.604-1.0348-0.91691.8752-0.2877-0.6627-0.85420.1843-0.7247-0.25330.0518—1-0.3597-1.4625-1.3456-0.89941.6031-0.38220.0513-0.9111-0.8994-1.34561.6031-0.3822
2025-01-31VSTUtilitiesIndependent Power ProducersVistra Corp.2024-09-302024-11-071.541e+104.351e+92.953e+96.140e+93.823e+92.034e+91.898e+93.788e+105.441e+91.581e+101.491e+109.050e+80.10810.11490.05370.19170.28240.40680.37382.01130.12320.0543-0.5361-0.06410.04820.0061-0.42680.0134-0.0314-12.2763-0.4174-2.42794.0115-0.0640.00450.40520.0239-0.77160-0.1479-0.44950.0703-0.00580.06271.715e+92025-01-315.710e+102024-02-282023-12-314,870-0.00810.19950.32881.12942.4319-0.1244-0.88752.2964-0.34850.2137-0.0137.200e+100.03560.03320.08530.2140.09530.033.164e+6893,429.1581606,365.5031389,733.0595——-0.056-0.31522.0591-0.75140.8322-0.27872.33910.05-0.2803-0.8203-0.9327-0.44520.78240.34712.88180.1219-0.1233-0.07951.68560.48581.0412-0.37841.671-0.9896-0.4683-0.0645-0.2865-0.1612-0.4601-0.6321-0.63210.258-0.3281-0.05210.2786-6.5138-4.5634-0.1616-0.5466-0.11231.53440.27750.3276-0.3823-0.1445-0.7803-2.1535-0.4810.0051-0.02461.0708-0.20860.1533-0.3907-2.02460.57871.24-0.4434-0.2706-0.72180.2381-0.5332-0.65710.94823.00460.30871.23840.58721.98550.30162.2706-0.2951-0.4098————-0.35220.2789-0.5288-0.1796-0.3763-0.6341-1.9139-2.20410.0321-0.35570.4074-1.89481.28992.3142-0.23930.24172.232.38883.61643.76360.0305-4.14683.0228-0.9456—11.09740.8679-0.9229-0.1965-0.03060.78451.75560.9826-0.1965-0.9229-0.03060.7845
2025-01-31VTRReal EstateREIT - Healthcare FacilitiesVentas, Inc.2024-09-302024-10-314.802e+92.046e+95.088e+81.971e+95.619e+8-6.650e+79.445e+82.535e+109.759e+91.388e+101.278e+101.105e+90.01780.0807-0.00260.1060.42610.1894-0.0068—0.19670.0515-0.23680.0950.07610.0727-0.0109-0.00220.02560.0153-0.5478-6.48460.9295-0.044-0.00221.15740.0436-0.59920-0.4253—-0.0223-0-0.03965.298e+72025-01-312.658e+102024-02-152023-12-314860.07760.0406-0.07780.12630.2781-0.0841-0.20840.3337-0.1670.2137-0.0133.936e+10-0.00250.03550.05010.1220.36720.0029.880e+64.210e+61.047e+61.944e+60.01620.03840.0174-0.7972-1.1961-0.952-0.4984-1.116-1.5992-0.6059-1.2189-0.1379-1.1223-0.8472-0.079-0.7084-0.6992——0.3623-0.57030.41650.65420.33330.32250.43080.14550.06770.0684-0.04830.0478-0.0813-0.17480.00980.03450.27850.47320.25870.0062-1.1918-1.6393-0.072-0.2194-0.4894-0.1897-0.52320.05730.1203-0.0437-1.1431-0.3231-1.4703-0.5608-0.2323-1.39260.0313-1.02940.13240.2271-0.0345-0.1732-0.5648-0.00280.2079-0.10634.2641.3063.35820.7121.3442-0.07562.84660.40540.25250.2935-0.0353-0.29850.23440.0910.0272-0.2361-0.5288-0.1894-1.4027-0.7223——-0.1357-0.00710.62951.3027-1.1479-0.1536-1.1909-1.30090.0559-0.74550.25250.510.37870.77-0.78650.6135—1-0.91610.0420.0858-0.407-0.42010.29650.3022-0.4371-0.4070.0858-0.42010.2965
2025-01-31VTRSHealthcareDrug Manufacturers - Specialty & GenericViatris Inc.2024-09-302024-11-071.505e+106.005e+9-2.646e+82.410e+9-3.810e+8-8.833e+81.904e+94.475e+101.979e+101.602e+101.414e+102.048e+9-0.00620.1342-0.0197-0.01760.3990.3362-0.0446—0.12650.0711-0.1722-0.027-0.0182-1.2596-0.0591-0.08350.04850.1872-0.358-5.8677-0.6676-0.0329-0.00310.79770.0458-0.55780.0535-0.0822-0.1394-1.2326-0.01130.0068.230e+82025-01-311.345e+102021-03-012020-12-3145,000—-0.0887-0.0302-0.0460.0912-0.1563-0.35240.4776-0.2420.2137-0.0132.742e+10-0.06570.14150.08790.54871.47150.0612334,411.1111133,446.6667-5,88042,304.4444-0.027——-0.9255-0.8131-0.6379-1.13-1.3704-1.1889-1.5516-1.4763-0.2666-0.4707-0.5756-0.7033-0.8133-0.645——-0.05960.10460.89360.88150.4870.5996-0.6579-0.8294-0.3785-0.631-2.3082-2.5818-0.14518.367e-4-1.2839-0.93530.41120.24420.38750.3554-2.8987-2.48691.79352.41130.33460.71710.1303-0.18613.4273.5409-0.1791-0.3217-1.2504-1.7113-0.2446-0.62490.26510.10110.0733-0.3867-0.2301-0.5054-0.5475-0.59550.38620.1178-0.4486-0.5267-0.3901-0.6764-0.4646-1.0427-0.2675-0.1727——-0.316-0.3779————0.2031-0.3511-0.133-0.5308-0.6268-0.8706-2.3286-2.48550.20110.3106-0.0608-0.33430.81770.9399-1.9824-0.3786-0.5562-0.1561-0.2455-0.5274-0.5074-0.0305—1-0.91820.4931-0.62530.7993-0.4908-0.3157-0.5593-0.21260.7993-0.6253-0.4908-0.3157
2025-01-31VZCommunication ServicesTelecommunications ServicesVerizon Communications Inc.2024-09-302024-10-251.342e+116.257e+102.973e+103.910e+102.120e+109.796e+91.777e+103.812e+119.633e+101.742e+111.692e+114.987e+90.07870.16420.02570.22150.46610.35220.10173.58890.13240.0665-0.49460.00110.0207-0.00410.1435-0.00110.0125-0.1003-0.457-4.32773.2099-0.0381-0.00910.50050.0131-0.74380-0.0986-0.1253-0.0051-0-0.00211.119e+102025-01-311.663e+112024-02-092023-12-31105,400-0.09990.0123-0.03020.0047-0.0218-0.0994-0.1784-0.0292-0.13540.2137-0.0133.355e+110.05890.10680.11650.40010.57920.06731.274e+6593,643.2638282,068.3112168,567.36240.1122-0.08890.101-0.4721-0.4918-0.4618-0.8879-0.6949-0.49180.27810.40020.0518-0.2874-0.5462-1.0963-0.4075-0.3411.2051.4418-0.02440.03990.78240.241-0.2799-0.8456-0.4078-0.3117-0.1946-0.0283-0.1786-0.7220.1233-0.16190.02670.05390.20260.39550.17210.06250.46750.38991.18280.91150.95860.5042-0.09730.03690.82280.4717-0.6821-0.6569-0.7016-1.699-0.2148-0.38910.1553-0.202-0.319-1.1322-0.3916-0.9399-0.8079-1.2445-0.4137-0.7020.0150.27760.033-0.01090.03010.2036-0.06070.0158-0.8811-1.59410.58930.476-0.27820.08780.45870.9182-0.5288-0.6189-0.1938-0.5626-0.5684-0.6668-0.1046-0.7130.62950.8734-0.2546-0.78911.02520.8903-0.3911-0.378-0.3183-0.55870.24591.0402-1.4910.8853—1-0.45660.5742-0.10170.4629-0.87070.15270.31340.05880.4629-0.1017-0.87070.1527
2025-01-31WABIndustrialsRailroadsWestinghouse Air Brake Technologies Corporation2024-09-302024-10-231.033e+103.333e+91.583e+92.095e+91.609e+91.059e+91.597e+91.864e+101.025e+104.017e+93.616e+94.010e+80.0870.17880.05680.15320.32270.55410.10331.69690.15460.0396-0.11130.09230.17690.31371.13220.0258-0.07110.9604-0.2155-1.7267.9261-0.05030.00230.5930.0215-0.4480.02090.05260.03270.2214-0.00560.02931.268e+92025-01-313.545e+102024-02-142023-12-3129,0000.07410.08880.09490.29320.4463-0.0093-0.20760.9593-0.11990.2137-0.0133.907e+100.02990.0450.05360.26440.28910.0358356,206.8966114,931.034554,586.206955,068.96550.017-0.00590.0182-0.4281-0.6047-0.376-0.559-0.2325-0.6221-0.2441-0.1641-0.6292-0.1703-0.1727-0.5576-0.403-0.7967-0.09390.71990.10930.52730.12870.48180.63180.63240.40650.65590.54480.91530.36050.25641.43291.49590.45590.6847-0.2821-0.27330.96720.9414-0.317-0.36350.09550.5025-0.4119-0.3155-0.3051-0.3805-0.13810.61610.5450.68090.22550.0424-0.1786-0.2184-0.1026-0.68630.43620.4018-0.3413-0.5687-0.7408-0.78630.85810.8677-0.4379-0.3556-0.4071-0.3344-0.3607-0.2905-0.24660.24940.22990.6164-0.030.04480.05590.16910.03130.0114-0.24270.18480.36590.35460.08690.0280.30590.17140.41610.14950.49440.7457-0.04490.32280.81570.58581.03561.10951.0250.77720.42761.0182—1-0.49640.57640.6680.0118-0.03340.9252-0.11250.040.01180.668-0.03340.9252
2025-01-31WATHealthcareMedical - Diagnostics & ResearchWaters Corporation2024-09-282024-11-012.905e+91.735e+97.983e+81.008e+98.169e+86.226e+86.201e+84.512e+91.603e+91.905e+91.574e+93.315e+80.21870.38460.1380.27480.59730.64390.38841.20790.21350.0287-0.1755-0.0301-0.0199-0.04930.5894-0.0055-0.04560.4107-0.4222-1.56158.0572-0.0451-0.00621.22660.0735-0.64470.0621-0.09070.0165-0.0192-0.013-0.00421.332e+72025-01-312.470e+102024-02-272023-12-317,9000.06760.12010.27970.23550.1296-0.0043-0.4790.8837-0.21860.2137-0.0132.627e+100.02520.02510.03840.11060.06495.393e-4367,740.1266219,633.1646101,052.278578,498.8608-0.09150.1188-0.09770.27520.42520.83320.50120.97481.110.68631.24730.67430.3911-0.0065-0.27390.38750.3785-0.4296-0.3420.4630.8404-0.13540.0030.47920.5858-0.6863-0.8646-0.3869-0.6508-0.2553-0.15940.7141.1584-0.04330.1826-0.1342-0.93740.55510.6986-0.4429-0.0762-0.2554-0.2155-0.7441-0.5745-0.5406-0.5454-0.8809-0.8245-0.5052-0.70070.28410.1686-0.1776-0.24260.0084-0.7845-0.1303-0.93190.0031-0.0028-0.3267-0.35490.0125-0.2706-0.4322-0.5007-0.3108-0.421-0.28090.1551-0.20820.09860.18840.2041-0.736-0.73280.5580.6043-0.5677-0.53710.3212-0.2664-0.1647-0.62920.020.2234-0.130.00670.1370.2225-0.3036-0.699-1.2402-1.12271.30782.01060.765-0.01911.0678-1.66720.28090.1704—10.53990.1671-0.0818-0.4472-0.38990.3879-0.3230.3535-0.4472-0.0818-0.38990.3879
2025-01-31WBAHealthcareMedical - PharmaceuticalsWalgreens Boots Alliance, Inc.2024-11-302025-01-101.504e+112.653e+10-1.427e+10-1.143e+10-1.390e+10-8.834e+907.854e+101.117e+103.071e+102.985e+101.191e+9-0.27720.3378-0.1125-0.09490.17641.9152-0.7912—00.1272-10.0562-0.0133——-0.0895-0.02110.3303-0.391—-27.5694-0.01567.633e-40.26890.0152-0.856500.01950.0916—-0.0011-9.261e-41.097e+92025-01-318.883e+92024-10-152024-08-31312,000-0.05740.11020.1334-0.0862-0.5599-0.5216-0.85170.2489-0.67480.2137-0.0133.840e+10-0.99450-0.29763.91691.25690.1235482,080.128285,035.2564-45,746.794900.1205-0.07590.1136-1.4835-1.38860.55850.1965-2.3946-2.1928-2.1434-2.1965-1.3235-1.43872.34511.5004-1.3137-1.0716——-0.8197-0.96572.25482.0436-1.4818-2.85960.08420.0909-0.3555-0.5769————-1.3793-1.02120.0075-0.63030.49490.5753-4.1065-3.6725-0.6973-0.7821-2.2847-2.41945.28832.57553.06793.177-0.3467-0.5165——-0.3008-0.94550.63081.36260.33140.3046-0.5175-1.125-0.7913-0.861-0.8983-1.2169-0.3757-0.4116-0.4346-0.8199-0.5331-1.4892-0.3368-0.4897-0.6096-0.56360.64360.433-0.2256-0.05360.5240.3975-0.5288-0.87530.24340.63930.33170.7506——0.58680.8414-0.2259-0.58232.93173.05891.15150.8829-0.7451-2.0152-3.4025-4.1468-0.9511-3.2691—1-0.94160.5389-0.3124-0.2243-0.4282-2.1159-0.3967-0.2013-0.2243-0.3124-0.4282-2.1159
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2025-01-31WDAYTechnologySoftware - ApplicationWorkday, Inc.2024-10-312024-12-048.157e+96.167e+94.187e+81.077e+97.704e+81.620e+92.113e+91.642e+108.624e+93.363e+92.052e+97.157e+90.08670.37550.09870.05130.7560.49670.18791.44690.2590.0441-0.09880.17080.1852—0.33470.0515-0.0010.0978-0.2048-1.90546.7354-0.03458.928e-41.94690.4358-0.47490.3172-0.0147——-0.18-0.00815.592e+82025-01-316.984e+102024-03-082024-01-3118,8000.06212.290e-40.09820.1538-0.1114-0.147-0.33610.9032-0.32590.2137-0.0136.605e+100.02320.03030.01630.12350.12350.008433,896.117328,033.563822,270.6383112,388.1915——0.1087-0.4296-0.60850.77980.39390.3899-0.0858-1.0242-1.1861.42790.9523-0.2789-0.4024-0.1685-0.3458-0.2656-0.25360.73670.22150.2380.02110.66140.35431.10690.73460.58410.2875——0.37660.08830.86430.6370.1241-0.16970.32060.1894-0.4972-0.28-0.1649-0.0976-1.2249-1.0807-0.5209-0.4336-0.6869-0.26970.59940.32630.1616-0.303-0.1877-0.29030.2331-0.02870.340.13250.39450.58982.56031.89340.74250.3836-0.3995-0.3042-0.2112-0.0594-0.4163-0.4421-0.1527-0.15880.15380.0722————0.49840.30953.81012.21140.11680.232————-4.9924-2.491-0.3966-0.339-0.9868-0.7033-0.58080.61140.3816-0.8781-0.1649-0.38050.3188-0.7514—1-0.1832-0.00360.2945-0.43230.338-0.197-0.131-0.0934-0.43230.29450.338-0.197
2025-01-31WDCTechnologyComputer HardwareWestern Digital Corporation2024-09-272024-10-309.000e+92.758e+97.140e+86.970e+81.960e+83.720e+8-9.300e+72.477e+101.164e+107.978e+96.273e+91.705e+90.03150.11130.0150.07930.30640.36330.0320.9839-0.0103-2.422e-4-1.2541-0.20581.7443——0.25930.1459—-0.3221-90.4689-0.0534-0.00730.68350.0688-0.530.1351-0.8998-0.1735—-0.0336-0.0952-3.000e+62025-01-311.713e+102024-08-192024-06-2851,000-0.03770.0923-0.0465-0.02850.0258-0.1883-0.39841.7553-0.2990.2137-0.0132.340e+100.0217-0.00540.02980.38460.6799-1.752e-4176,470.588254,078.431414,000-1,823.5294-0.17460.1469-0.1681-0.7243-0.8055-0.7721-1.3618-0.8537-1.2437-0.8098-0.9762-0.7061-1.2194-0.5255-0.8015-0.6009-0.6663-0.5835-0.5136-0.8818-1.5674-0.8373-0.868-2.0861-3.4105-2.2536-1.97065.05323.9686————3.02972.71710.97540.6424——-0.5372-0.3383-0.7929-0.8873-0.9312-0.6335-0.12090.49491.15632.54060.0035-0.2719-2.3667-3.3406-0.2358-0.3233-0.1675-0.9635-0.2011-0.6815-0.2921-0.6269-0.3637-0.75820.50570.1798-0.5266-0.7016-0.463-0.7575-0.4305-0.4684-0.3398-0.5744-0.4841-0.4339-1.2767-1.07360.67080.5251-0.9311-0.8081.31960.1489-3.1589-3.2132-0.7684-0.5308——-0.64620.3635-2.4739-2.7854-1.2644-1.03390.8699-0.5039-0.4744-0.3889-0.5224-0.94181.9727-0.52—1-1.0106-0.9831.33940.2353-0.8483-0.5586-0.7306-0.99680.23531.3394-0.8483-0.5586
2025-01-31WECUtilitiesRegulated ElectricWEC Energy Group, Inc.2024-09-302024-11-018.533e+93.670e+91.903e+93.598e+92.263e+91.293e+94.119e+84.520e+101.211e+101.931e+101.899e+103.225e+80.05360.08120.02860.2230.430.18880.10682.40450.04830.0402-0.8676-0.07590.0663-0.02241.33110.0122-0.07510.0069-0.4272-5.27792.8628-0.0421-0.00260.37360.0071-0.72580-0.0214-0.12920.0534-0-0.00229.954e+82025-01-313.158e+102024-02-222023-12-317,000-0.00310.05360.05020.17430.2123-0.0252-0.1802-0.0081-0.19520.2137-0.0135.057e+100.0410.0130.07110.16870.38350.03151.219e+6524,228.5714271,90058,842.8571-0.073-0.0152-0.0728-0.6062-0.145-0.9493-0.231-0.65160.06760.29020.1884-0.11950.1586-0.8484-0.3188-0.3934-0.21240.39190.3638-0.52961.15310.14350.4627-1.16680.9616-1.0944-0.63520.0212-0.2129-0.2097-0.56181.69641.69640.239-0.3575-0.3054-0.04440.25240.3351-0.0176-0.3292-0.46781.1158-0.0304-0.4551-0.4516-0.46960.1744-0.5208-0.5308-0.0948-1.0403-0.0501-0.2174-0.15470.07130.28490.11230.1715-0.4605-0.454-0.8553-0.3979-0.33660.0373-0.0119-0.1872-0.0308-0.04260.0126-0.0816-0.24040.8202-0.2631-0.3924-0.61530.02330.0184-0.3622-0.43880.2225-0.5288-0.17960.09180.2977-0.5847-0.38680.0016-0.41850.62950.7613-0.25650.0227-0.18920.32050.260.24140.47770.27570.88731.0247-1.450.3713—1-0.07040.65980.0314-0.1318-0.08220.54640.12580.2947-0.13180.0314-0.08220.5464
2025-01-31WELLReal EstateREIT - Healthcare FacilitiesWelltower Inc.2024-09-302024-10-297.352e+92.895e+91.119e+92.664e+91.077e+99.156e+82.009e+94.895e+103.033e+101.616e+101.259e+103.565e+90.02610.05910.01870.15220.39380.15020.03022.25830.27330.0235-0.02830.17270.19690.29720.39640.01460.04560.2998-0.33-4.72581.8752-0.03550.00193.97730.0728-0.36540-0.0074—0.1245-0.0096-0.1507-6.542e+92025-01-318.781e+102024-02-152023-12-315330.0370.0925-0.00130.240.471-0.0202-0.20970.3619-0.11140.2137-0.0131.004e+110.01040.02290.02650.07320.3455-0.07451.379e+75.432e+62.099e+63.770e+60.1309-0.07080.1357-0.7533-0.9264-1.0788-0.8662-0.7989-0.6279-0.2522-0.9472-0.2915-1.3051-0.9198-0.2488-0.6058-0.4770.2915-0.33120.8224-0.2012-0.2606-0.88310.82920.84641.12380.89860.63941.09240.33250.86890.45830.46850.27740.28960.39450.61970.4720.61-0.8424-0.898-0.2946-0.7169-1.002-1.6291-0.5978-0.36350.0484-0.1288-0.0370.8999-0.84350.09-0.225-0.82930.211-0.35520.40911.47071.4980.7938-0.33190.30411.21320.88375.93482.06064.48171.18563.15210.79965.83771.5972-0.007-0.01260.71110.7781-0.2052-0.38270.63830.9292-0.5288-0.18940.14390.1397——0.13040.53150.26380.4214-3.7955-2.1331-1.4344-1.60880.8736-0.15580.7861.19760.93030.7588-0.73181.0916—1-0.7712-0.47180.6925-0.74730.40720.76811.225-0.6215-0.74730.69250.40720.7681
2025-01-31WFCFinancial ServicesBanks - DiversifiedWells Fargo & Company2024-09-302024-10-311.253e+117.788e+102.139e+102.846e+102.139e+101.809e+101.233e+101.922e+121.833e+112.939e+111.084e+113.502e+110.14350.04050.00940.17070.62130.06520.09870.68180.0984-0.003-00.15190.01530.032-0.5805-0.0198-0.1954-0.7747-0.1529-3.80770.498-0.1488-0.0380.27530.1822-0.903700.1308—-0.1199-00.07462.371e+102025-01-312.585e+112024-02-202023-12-31226,000-0.05040.11910.21360.34560.4118-2.620e-4-0.35480.8724-0.16650.2137-0.0132.022e+110.070.04770.14080.620.7090.0917554,628.3186344,579.64694,650.442554,570.79650.2131-0.01070.2023-0.1264-0.277-1.1883-0.7346-0.9371-0.5979-0.1108-0.24720.78830.5304-1.077-0.8111-0.4158-0.371-0.7908-0.4809-0.2285-0.5284-0.9041-0.67560.89650.85920.93850.2468-0.2203-0.3551-0.1173-0.1031-0.8358-0.876-0.2706-0.0698-1.0025-0.5355-0.3335-0.25350.76670.41780.1423-0.27831.48670.65940.23950.03141.25270.60040.86280.0192-0.5163-0.4314-0.2356-0.5906-2.1832-0.4257-2.233-0.5643-0.514-0.47780.5399-0.103-1.1016-0.719-0.3399-0.4662-0.196-0.2901-0.2919-0.4143-0.2474-0.5227-0.5651-0.80061.24580.80570.03670.20640.98250.6706-0.5288-0.2270.65530.4223——-0.3125-0.15270.62950.9161.57431.71971.85421.79291.29211.50091.28170.98651.1028-0.54850.25910.618—1-0.3583-0.5616-0.2780.2862-0.41160.8236-0.0362-0.460.2862-0.278-0.41160.8236
2025-01-31WMIndustrialsWaste ManagementWaste Management, Inc.2024-09-302024-10-282.139e+106.270e+94.240e+96.200e+93.927e+92.641e+92.103e+93.473e+107.979e+91.665e+101.604e+106.140e+80.13570.18050.0760.19830.29320.61580.3311.9920.09830.0754-0.60030.06170.13980.17750.25850.01950.02550.22-0.4795-2.58697.48-0.0327-1.097e-40.78240.0177-0.77050-0.00960.01030.1157-0.0050.00671.758e+92025-01-318.861e+102024-02-132023-12-3148,000-0.03030.08890.00860.09440.0965-0.0327-0.19290.3178-0.11930.2137-0.0131.046e+110.02980.02370.05920.20440.090.0198445,562.5130,62588,333.333343,812.50.0949-0.05090.092-0.1677-0.2955-0.3656-0.54620.0535-0.27580.10040.2896-0.7692-0.377-0.0585-0.42740.22830.19510.10871.3511-0.2288-0.2180.99831.6741-0.5311-0.90880.13340.31120.36920.6590.12940.05630.27570.25050.35510.48920.27810.42240.41220.4778-0.3188-0.3665-0.2797-0.3279-0.2895-0.1112-0.397-0.5801-0.7977-0.7071-0.7963-1.0244-0.0813-0.6517-0.182-0.22080.26970.3660.27370.1312-0.2384-0.3356-0.7713-0.8334-0.5284-0.657-0.3938-6.685e-4-0.3927-0.1726-0.30280.1642-0.265-0.0787-0.4366-0.42930.47680.9537-0.1252-0.21440.41240.83-0.5288-0.54630.1356-0.0851-0.0059-0.16070.11450.01090.44110.187-0.0442-0.2207-0.5853-0.51520.8167-0.07920.1028-0.13710.82280.91-0.81741.0238—1-0.20530.93580.3809-0.4185-0.40320.44050.28260.3652-0.41850.3809-0.40320.4405
2025-01-31WMBEnergyOil & Gas MidstreamThe Williams Companies, Inc.2024-09-302024-11-061.054e+106.417e+93.633e+97.456e+95.273e+92.877e+93.075e+95.384e+101.243e+102.711e+102.635e+107.620e+80.07180.11920.05340.34460.60860.19590.23151.93570.29160.05-0.4478-0.0461-0.0438-0.15430.1608-0.0441-0.0249-0.0691-0.5035-3.53373.9117-0.0511-0.00210.43910.0142-0.723900.0308-0.0799-0.1083-0.00174.395e-42.275e+92025-01-316.766e+102024-02-212023-12-315,6010.11060.02350.07870.3160.6077-0.0858-0.30930.655-0.12180.2137-0.0139.401e+100.04250.04540.07930.11220.18370.03361.883e+61.146e+6648,634.1725549,009.1055-0.14110.0563-0.1567-0.5093-0.528-0.726-0.4999-0.2825-0.48611.22020.76720.72811.2072-0.8354-0.8953-0.04760.29710.07-0.21160.93271.03010.3814-0.299-0.16860.368-0.8282-0.4722-0.4999-0.0211-0.4334-0.17330.14620.5688-0.6572-0.1618-0.0142-0.5050.19540.29270.0248-0.71480.1025-0.0620.1477-0.7883-0.5382-0.7209-0.4875-1.2253-0.9184-1.3548-0.4187-0.8188-0.2094-0.7022-0.1185-0.48010.14520.012-0.425-0.4773-0.7994-0.5354-0.3282-1.30830.3157-0.85290.5406-0.28750.6598-0.38660.56240.02030.46350.1866-1.0584-0.36890.30630.164-0.8725-0.3544-0.5288-0.33040.285-0.0862-0.38-0.2381-0.2915-0.1220.56460.3158-0.19330.1294-0.1176-0.634-0.21440.46121.14281.68450.3638-0.139-0.16291.002—1-0.01970.1732-0.0674-0.7023-0.70810.7526-0.37170.0767-0.7023-0.0674-0.70810.7526
2025-01-31WMTConsumer DefensiveDiscount StoresWalmart Inc.2024-10-312024-12-066.738e+111.664e+112.874e+104.229e+102.957e+101.968e+101.700e+102.634e+118.811e+106.175e+105.170e+101.005e+100.15620.63180.07470.04270.2472.55820.22332.01410.02520.0758-0.5710.05480.07330.13520.34010.003-0.0096-0.1309-0.2344-1.222610.9276-0.0412-0.00270.19590.0382-0.64140-0.10910.0650.0804-00.00331.108e+102025-01-317.864e+112024-03-152024-01-312.100e+600.08370.20420.43740.6607-0.005-0.17430.2686-0.05790.2137-0.0138.381e+110.0250.02160.05050.8040.1120.0141320,866.190579,244.285713,687.14298,096.19050.05480.0870.0548-0.05850.06842.28561.81140.0336-0.0029-1.0905-0.8969-0.9885-0.78583.53461.9926-0.0703-0.25450.1239-0.0337-0.6681-0.94821.0060.8339-0.4615-1.07730.07220.88880.05450.43620.05780.08830.38370.17690.0930.02090.07440.42740.1491-0.0282-0.448-0.7019-0.3168-1.0494-0.4809-0.70040.52130.0947-0.7248-0.66350.44871.06230.40490.9568-0.1555-0.05350.0915-0.24640.1022-0.0994-0.5572-0.907-0.6081-0.42770.02670.2424-0.4553-0.7527-0.4399-0.6087-0.431-0.4418-0.3235-0.4288-0.2431-0.20130.21630.85720.42970.56880.22040.7308-0.5288-0.5571-0.2326-0.1440.22110.58170.05040.00210.62951.2677-0.1242-0.3824-0.7802-1.25270.73471.42851.71261.87331.06161.0773-0.91281.3378—10.2761-0.04930.2872-0.60410.06591.4152-0.10730.1134-0.60410.28720.06591.4152
2025-01-31WRBFinancial ServicesInsurance - Property & CasualtyW. R. Berkley Corporation2024-09-302024-11-041.319e+102.997e+92.037e+91.983e+92.164e+91.577e+93.464e+94.036e+108.426e+92.837e+91.264e+92.501e+10—0.07430.03910.15440.22720.32690.18722.2610.26260.0493-0.02880.10530.13510.17660.16750.0094-0.0069-0.0656-0.0703-0.637417.038-0.04481.172e-41.34810.6198-0.790900.0304—0.0712-0.00410.01339.689e+82025-01-312.335e+102024-02-232023-12-318,3290.01750.00540.03080.08370.1018-0.0854-0.21240.2474-0.13330.2137-0.0131.175e+90.06750.14831.688411.23120.36080.04151.584e+6359,818.8258244,614.1193415,870.81280.0864-0.04830.0879——-0.99-0.3912-0.496-0.0825-0.235-0.3551-1.0824-1.5183-0.5930.4664-0.17040.03920.29330.5990.75790.26830.36391.28170.8280.51090.5227-0.19010.34690.11380.12790.10660.1550.19220.19370.34480.090.29530.19810.19550.70110.35491.91320.81833.94452.32755.87254.52030.0994-0.41891.28240.60250.61340.3096-0.10860.28550.01510.5910.28870.6710.0691-0.2083.69212.4286-0.6163-0.10940.16830.2366-0.1819-0.2747-0.0343-0.04990.34440.3187-0.1315-0.18050.4213-0.0654-0.11450.07230.391-0.0384-0.5288-0.2270.28350.1864——0.03380.13570.47530.57360.1130.02220.14940.0206-0.49850.0920.0525-0.1180.36750.7338-0.9540.903—1-0.30690.71630.15121.52040.57130.33850.02120.20471.52040.15120.57130.3385
2025-01-31WSTHealthcareMedical - Instruments & SuppliesWest Pharmaceutical Services, Inc.2024-09-302024-10-242.876e+91.007e+95.962e+87.442e+85.936e+84.996e+83.216e+83.675e+92.752e+93.048e+8-1.861e+84.909e+80.19190.2740.13590.20730.350.78260.18151.40590.11180.0552-0.5421-0.017-0.0976-0.1576-0.2343-0.0346-0.0236-0.2603-0.08290.2501123.6667-0.01570.0151.96550.1336-0.25110.024-0.0270.0539-0.1406-0.00550.02597.477e+82025-01-312.476e+102024-02-202023-12-3110,600-0.00930.03870.07340.1163-0.1241-0.1715-0.29270.6249-0.32850.2137-0.0132.458e+100.02020.0130.03030.1170.11110.0302271,349.056694,981.132156,245.28330,339.6226-0.0077-0.0724-0.00760.13230.27780.1832-0.21950.9441.07990.16950.6184-0.4992-0.68380.2501-0.0803-0.1861-0.1104-0.2937-0.2291-0.1478-0.01970.5070.5515-0.3929-0.9464-0.5688-0.719-0.7545-1.5175-0.4389-0.376-0.3771-0.3118-0.5055-0.2339-0.0069-0.66160.0521-0.3317-0.579-0.2098-0.4688-0.4891-0.9205-0.7857-0.5308-0.5401-0.7278-0.66931.21821.30170.92970.95950.71034.82270.62961.35861.26982.81750.40470.8630.15220.16691.70471.4878-0.4798-0.5759-0.4254-0.7904-0.3579-0.3468-0.2871-0.2623-0.3028-0.2684-0.1907-0.272-0.2118-0.0421-0.1024-0.1387-0.2006-0.64020.07120.1040.1750.4856-0.35-0.24260.42070.61280.41320.378-0.234-0.11420.02580.42010.2053-0.9232-0.37680.0107-0.2214-0.7738—10.1260.1009-0.5931-0.53881.7222-0.2396-0.39770.1135-0.5388-0.59311.7222-0.2396
2025-01-31WTWFinancial ServicesInsurance - BrokersWillis Towers Watson Public Limited Company2024-09-302024-10-319.809e+95.141e+95.050e+82.167e+91.697e+9-7.220e+81.186e+92.717e+107.492e+95.989e+94.617e+91.372e+90.03290.1892-0.02660.05150.52410.361-0.0964—0.12090.0794-0.17350.05580.034-0.60970.2328-0.08780.0059-0.7313-0.2204-2.13066.5269-0.0437-0.0040.27840.0505-0.721400.037—-0.6655-0.01250.02941.054e+92025-01-313.296e+102024-02-222023-12-3148,0000.030.05510.13110.17440.2764-0.0061-0.19640.2194-0.09760.2137-0.0133.757e+10-0.02190.0360.05770.26110.22730.032204,354.1667107,104.166710,520.833324,708.33330.025-0.02430.0257-0.7165-0.7828-0.31450.7791-1.4721-1.223-1.023-1.040.32710.0252-0.52980.6332-0.9568-1.2752——-0.0932-0.41911.09432.40910.4838-1.24140.0803-0.655-0.1316-0.2818-1.2059-1.03440.24160.2856-1.3523-1.03560.16430.3519-0.3009-0.226-1.7161-1.9628-0.064-0.406-0.3237-0.5693-0.3102-0.4067-0.3429-0.80990.5197-0.45770.0813-0.0394-0.1893-0.27120.03780.60150.01850.5386-0.5123-0.477-0.5097-0.946-0.31730.2662-0.5128-0.7054-0.4143-0.5304-0.4364-0.6188-0.2963-0.5922-0.0512-0.06570.0219-0.4874-0.01790.1580.0699-0.4233-0.5288-0.2270.3080.2019——-1.3011-0.97590.1528-0.14250.49720.4685-0.1734-0.3150.28380.86550.4780.50391.05220.8783-1.00831.2098—1-0.41190.995-0.3708-0.8309-0.09810.8313-0.55960.2916-0.8309-0.3708-0.09810.8313
2025-01-31WYBasic MaterialsPaper, Lumber & Forest ProductsWeyerhaeuser Company2024-09-302024-10-257.190e+91.351e+98.220e+81.346e+98.440e+85.340e+83.170e+81.667e+109.927e+95.096e+94.219e+98.770e+80.05450.08110.0320.11430.18790.43140.05382.01870.04410.0326-0.7059-0.069-0.2186-0.2789-0.5823-0.03330.20010.4063-0.3057-3.13453.0691-0.0509-8.633e-51.27020.0526-0.40449.736e-40.1002-0.1902-0.2099-0.00580.00498.270e+82025-01-312.223e+102024-02-162023-12-319,3180.00580.0979-0.0024-0.0236-0.1323-0.131-0.25670.5631-0.24190.2137-0.0132.645e+100.0240.01430.05090.27180.44650.0372771,624.8122144,988.194988,216.355434,020.176-0.07444.025e-4-0.0748-0.6013-0.5118-0.9501-0.7193-0.6007-0.304-0.542-0.2081-1.2688-0.7588-0.3997-0.5098-0.5404-0.49120.1270.1141-0.5548-0.0759-0.0398-0.1956-0.7825-0.1303-1.0331-0.2049-1.3273-0.5869-0.6448-0.2801-0.8382-0.4013-0.4848-0.18471.28990.92350.55180.5355-0.4752-0.3019-0.4464-0.3501-0.4717-0.6295-0.2938-0.74790.3831-0.28270.0864-0.2715-0.2764-0.5609-0.2159-0.5656-0.1153-1.11730.27530.01010.02670.4644-0.4929-0.24051.04560.8985-0.2328-0.1176-0.3795-0.446-0.303-0.2326-0.2811-0.1143-0.2059-0.2854-0.62460.080.0814-0.1113-0.44960.1601-0.5154-0.68430.54190.6377-0.8379-0.8338-0.4756-0.30290.4074-0.565-0.0872-0.09480.0035-0.36310.9585-0.1637-0.4511-0.9524-0.02710.3355-0.3413-0.03—1-0.5004-0.0525-0.0284-0.4624-0.1729-0.2148-0.1117-0.2765-0.4624-0.0284-0.1729-0.2148
2025-01-31WYNNConsumer CyclicalGambling, Resorts & CasinosWynn Resorts, Limited2024-09-302024-11-047.130e+93.116e+91.124e+92.031e+91.347e+99.533e+89.784e+81.411e+10-2.814e+81.341e+101.100e+102.407e+90.10480.22080.06760.15760.4370.5052—1.45660.13720.0308-0.29540.25160.31210.93171.28790.0555-0.2498—-0.9501-5.41641.8971-0.0530.00521.01930.1706-1.07550-0.30780.24620.6801-0.00840.0284.797e+82025-01-319.162e+92024-02-232023-12-3127,8000.02960.0119-0.12030.055-0.0865-0.1848-0.39330.8093-0.31370.2137-0.0132.016e+100.1040.10680.10070.3536-0.03070.0524256,461.295112,072.050440,415.863335,193.23740.21560.02780.222-0.3328-0.6313-0.1291-0.6755-0.0727-0.4861-0.21080.2039-0.08640.2646-0.263-1.0047——-0.2589-0.23340.00490.4884-0.0833-0.12070.1940.29081.82792.32151.18461.91771.40882.03251.63922.19690.92791.5159-1.3176-0.9855——1.68731.2661.1821.5650.61420.6223-0.1685-0.3866-1.1977-0.8464-3.1868-1.9864-1.0896-0.9132-0.2249-0.2845-0.1576-1.08980.62450.9644-0.10960.24320.44720.3179-1.8402-1.0684-0.4871-0.5527-0.4097-0.4381-0.3851-0.3703-0.2792-0.2522-0.05390.15981.26212.13960.19150.26611.08392.3518-0.5288-0.3874-0.9679-1.01790.97291.72411.13691.71790.31180.12080.46310.05270.51820.1372-0.3962-1.073-0.0824-0.7892-0.4915-0.89560.1365-0.6464—1-0.38820.04481.49980.4441-0.4771-0.6630.4797-0.17170.44411.4998-0.4771-0.663