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2025-08-29AKAMTechnologySoftware - InfrastructureAkamai Technologies, Inc.2025-06-302025-08-084.083e+92.415e+95.247e+81.271e+95.875e+84.246e+86.789e+81.054e+104.468e+95.271e+94.421e+99.666e+80.04560.22920.04030.12850.59130.38750.0953.40710.16630.097-0.53070.03980.0262-0.2233-0.213-0.0435-0.0329-0.2239-0.5003-3.479122.2558-0.00530.00111.98270.0917-0.5760.12-0.0745—-0.2631-0.10440.05741.104e+92025-08-291.145e+102025-02-242024-12-3110,7000.04390.0370.0421-0.0192-0.2468-0.2582-0.24811.1354-0.36590.1396-0.0061.576e+100.03710.05930.08060.25910.390.0964381,612.243225,664.392549,041.21563,449.9065-0.004-0.002-0.0041-0.7107-0.8117-0.096-0.6014-0.4478-0.7564-0.4735-0.61530.63590.1685-0.4861-0.7527-0.4502-0.56210.89670.89860.1628-0.42181.44770.9433-0.361-1.1072-0.2241-0.6103-0.2153-0.5013-0.676-0.7556-0.4639-0.8028-0.8146-0.7762-0.3304-0.5209-0.2626-0.2296-0.09350.30570.37580.82830.10661.1447-0.31480.03640.20791.3007-0.8552-1.0972-0.354-0.9505-0.0411-0.20960.8861.48450.05970.04780.53170.484-0.1545-0.61290.30140.0094-0.4056-0.2642-0.3243-0.2725-0.3709-0.3665-0.2549-0.28280.06830.1262-0.2631-0.47360.04440.0705-0.2123-0.66631.0977-0.0227-0.11420.079——-0.6525-0.6974-2.902-1.18390.96251.86361.79892.51040.1076-0.2315-0.4168-1.117-1.10550.27890.6563-0.477-11-0.56160.4734-0.59950.7232-0.1056-0.5115-0.3876-0.04410.7232-0.5995-0.1056-0.5115
2025-08-29ALBBasic MaterialsChemicals - SpecialtyAlbemarle Corporation2025-06-302025-08-044.993e+93.855e+8-2.244e+84.346e+8-2.244e+8-9.295e+8-1.951e+81.729e+101.024e+103.718e+91.911e+91.807e+9-0.01460.0223-0.0538-0.04490.07720.2888-0.0908—-0.03910.098-1.2548-0.3305———0.1366-0.10220.3923-0.215-4.3963-1.1724-0.0529-0.0141.37790.1045-0.39280.0138-0.065-0.242—-0.0068-0.00121.898e+82025-08-299.994e+92025-02-122024-12-318,300-0.07780.25150.53270.1158-0.2216-0.2248-0.61711.6306-0.61860.1396-0.0061.190e+10-0.093-0.01950.03650.41941.02470.019601,599.75946,440.241-27,032.7711-23,511.4458-0.274-0.294-0.2527-1.0711-1.4782-1.2723-1.3478-1.7804-2.2931-1.7912-1.7167-1.8036-1.5361-0.6689-1.1498-1.0684-1.4768——-1.0518-0.76751.47232.3355-1.9962-0.8133-2.6418-1.9235——————2.14081.4706-0.8-1.30010.78311.1679-3.8582-2.6299-1.1635-0.8615-0.6934-1.0627-0.0509-0.20182.36441.42910.53280.709-0.6663-0.8936-0.3525-1.2293-0.2123-1.32-1.4733-2.40710.13870.7001-0.05121.46751.08720.9962-0.3163-0.4605-0.4795-0.963-0.4847-0.9057-0.3754-0.5759-0.5916-1.4876-1.397-2.2354-1.1917-0.8922-1.6253-1.9805-0.3463-0.0552-0.0766-0.349-1.3284-1.5662——0.3557-0.7804-0.2539-0.7507-0.5983-0.82582.57772.98710.3363-1.0316-0.8231-2.98911.7117-2.3814-11-1.57120.784-0.1463-0.6654-0.2472-0.6503-1.1868-0.3936-0.6654-0.1463-0.2472-0.6503
2025-08-29ALGNHealthcareMedical - DevicesAlign Technology, Inc.2025-06-302025-08-063.965e+92.767e+96.006e+87.934e+86.378e+84.376e+86.783e+86.219e+93.913e+91.230e+8-7.781e+89.012e+80.13510.44490.07040.15150.69790.63750.11181.67060.17110.0472-0.07220.00560.005-0.06020.676-0.0106-0.04950.7933-0.01980.9807—-0-01.02940.1449-0.37080.09430.05190.0662-0.0658-0.02220.03624.751e+82025-08-291.027e+102025-02-282024-12-3120,945-0.03080.1004-0.2154-0.241-0.454-0.448-0.8161.2676-0.5630.1396-0.0069.497e+90.04260.0660.08350.41750.38080.0462189,295.8701132,105.03728,674.146632,385.05610.03750.03640.0363-0.1746-0.15311.1460.918-0.0219-0.0572-0.299-0.07831.14140.8113-0.0235-0.2923-0.3943-0.3738-0.16040.12070.19120.32620.26780.40250.67461.0555-0.5338-0.7846-0.3155-0.4985-0.3453-0.42360.69560.2473-0.2744-0.2919-0.4427-0.96711.46350.91540.06640.10760.50760.46730.15940.1321-0.0541-0.30510.17670.16851.48251.6471.16451.656——1.00942.4059-0.0541-0.112-0.0878-0.25820.27610.30161.18150.8943-0.4836-0.5845-0.4053-0.6633-0.4014-0.6539-0.2979-0.4136-0.3367-0.3933-0.0891-0.04160.20690.03250.01780.11390.74780.04070.38530.62670.31150.1913-0.2324-0.3109-0.1581-0.18850.52260.40570.24570.22891.0075-2.0285-1.6534-1.8212-2.7095-3.81360.938-1.9625-110.11060.2832-0.25760.11410.9335-2.3315-0.37390.19690.1141-0.25760.9335-2.3315
2025-08-29ALLFinancial ServicesInsurance - Property & CasualtyThe Allstate Corporation2025-06-302025-07-306.565e+101.571e+107.289e+98.244e+97.694e+95.822e+98.539e+91.159e+112.402e+108.087e+97.092e+91.064e+100.26780.13560.05020.1110.23940.56640.24241.50170.13010.0252-0.02330.09840.35160.970.36410.0491-0.0109-0.006-0.0698-0.860318.9975-0.0501-0.00140.4460.0918-0.79290-0.0068—0.8716-0-0.0031.369e+92025-08-295.383e+102025-02-242024-12-3155,0000.03770.0059-0.02110.03670.1191-0.0429-0.25450.5396-0.14110.1396-0.0065.128e+100.10810.15860.16071.28010.44620.02541.194e+6285,709.0909132,527.2727155,254.54550.05850.05630.06070.62010.67-0.63480.2175-0.30710.1118-0.6063-0.8183-1.0341-1.4163-0.1551.61710.040.2883-0.2632-0.1137-0.0513-0.2851-0.25280.40840.78480.45710.30710.23561.32541.17691.74361.90620.28880.72640.70550.6577-0.18190.42790.10720.14661.96391.90552.31661.20781.55910.60481.36540.9940.3988-0.15011.23930.58220.53770.2714-0.08440.065-0.14830.4824-0.2004-0.2257-0.467-0.4483-0.1543-0.6676-0.6291-0.1575-0.076-0.1872-0.2724-0.3876-0.2461-0.3623-0.1276-0.29220.03490.0875-9.374e-4-0.13870.29110.32920.15630.0367-0.5341-0.23170.15310.0899——1.76381.91970.58130.7025-0.2918-0.3108-0.3989-0.5901-0.3332-0.673-0.10480.12630.71330.2225-0.61371.2175-110.09570.00320.75390.9124-0.01230.2503-0.22190.04950.91240.7539-0.01230.2503
2025-08-29ALLEIndustrialsSecurity & Protection ServicesAllegion plc2025-06-302025-07-243.877e+91.738e+98.157e+89.572e+88.358e+86.262e+86.929e+84.915e+91.787e+92.230e+91.574e+96.568e+80.20750.35360.12740.21040.44830.78880.35051.24120.17870.0307-0.10960.05490.08050.11150.38140.01070.03720.2828-0.4538-1.6448.091-0.0446-0.00251.55690.1336-0.636500.048-0.02360.0565-00.0153.991e+82025-08-291.460e+102025-02-182024-12-3114,4000.16130.02340.19430.32950.227-0.0142-0.23640.6336-0.22130.1396-0.0061.618e+100.04290.04750.05920.23960.12230.0273269,208.3333120,680.555656,645.833348,119.8806-0.09160.1532-0.10640.25930.28810.62020.73660.78640.66570.14870.4193-0.04290.65130.2563-0.03930.39970.3183-0.4218-0.23010.23660.8139-0.12190.25620.590.7683-0.0870.3210.04180.13640.00280.11640.31150.55440.07520.30140.14360.39050.59730.61290.07480.12060.14490.4899-0.2825-0.1479-0.3468-0.4635-0.7016-0.5222-0.6291-0.79310.27080.2083-0.2294-0.2255-0.0207-0.4777-0.3129-0.54930.2550.47480.18490.68510.0418-0.0359-0.4512-0.7026-0.4152-0.3354-0.3596-0.2736-0.2761-0.01390.7050.9686-0.6311-0.73560.70141.2022-0.7935-0.8526-0.5341-0.53370.36960.6658-0.1663-0.13270.02820.02740.58130.38310.08270.021-0.3401-0.2804-0.08510.82971.52760.49320.95630.3831-0.41340.6129-110.43430.280.3476-0.1046-0.08920.8005-0.48560.3571-0.10460.3476-0.08920.8005
2025-08-29AMATTechnologySemiconductorsApplied Materials, Inc.2025-07-272025-08-212.861e+101.388e+108.623e+99.273e+99.163e+96.832e+95.823e+93.421e+101.950e+106.763e+91.379e+97.014e+90.34380.40570.19970.30140.4850.83640.35031.12780.20350.0255-0.24430.06550.09010.1066-0.1130.01120.05380.0494-0.1977-0.148734.7083-0.0393-0.00191.62910.205-0.42990.1227-0.09520.02260.0411-0.02280.02716.581e+92025-08-291.276e+112024-12-132024-10-2735,7000.05-0.10460.02850.0229-0.0733-0.2405-0.3941.5892-0.49880.1396-0.0061.274e+110.05350.04560.07280.22460.15280.0516801,484.5938388,739.4958241,540.6162163,109.24370.01480.01970.01551.07580.37830.920.541.81061.09070.83970.63910.1315-0.34960.34440.54190.3990.0739-0.4909-0.48190.383-0.1459-0.2453-0.38350.2859-0.14210.0089-0.41850.0872-0.2396-0.0069-0.2251-0.3334-0.58590.08340.01130.25614.967e-50.20120.21940.38280.94880.10910.3309-0.03560.8561-0.3715-0.091-0.5981-0.10370.6170.36180.77990.41910.1244-0.08460.1011-0.4044-0.2443-0.30120.30190.17850.76310.16440.92820.5719-0.2352-0.0613-0.1832-0.1018-0.08310.0566-0.1167-0.12090.10140.1653-0.1845-0.39860.13630.1601-0.1007-0.53971.13460.0078-0.19610.00690.0793-0.1521-0.0046-0.1677-0.180.62240.33360.59280.41020.8546-1.901-0.3265-0.1821-0.5275-0.9564-1.01361.6236-1.4787-110.4163-0.3371-0.17690.38820.1132-0.7475-0.19430.03960.3882-0.17690.1132-0.7475
2025-08-29AMCRConsumer CyclicalPackaging & ContainersAmcor plc2025-06-302025-08-151.501e+102.834e+91.009e+91.768e+91.046e+95.110e+81.170e+93.707e+101.173e+101.501e+101.418e+108.270e+80.03090.07650.01380.06720.18880.40490.04362.72020.0780.0237-0.15830.10040.045-0.16890.4037-0.02180.1721-0.0206-0.4049-8.02092.6414-0.03570.01270.60870.0223-0.68330.008-0.7555-0.6086-0.2692-0.0029-0.09429.477e+82025-08-291.997e+102025-08-152025-06-3042,0000.0244-0.0771-0.0527-0.1352-0.1192-0.2109-0.30750.5036-0.22730.1396-0.0063.415e+100.02560.05860.05180.43950.58730.0475357,357.142967,476.190524,023.809527,857.14290.07420.02440.076-0.7987-0.9396-0.9752-1.359-0.8235-1.0739-0.9391-0.9417-1.274-1.0124-0.4539-1.1809-0.6215-0.8730.47850.6158-0.3596-0.235-0.288-0.35750.48010.75430.32460.6178-0.1264-0.0965-0.5655-0.78340.34050.4701-0.4576-0.56441.05691.26380.08240.2678-0.4257-0.59430.36250.5036-0.4167-0.5884-0.0179-0.09760.87821.1671-0.39110.296-1.9004-1.5527-0.3018-0.33930.1848-0.23411.23221.2011-0.3612-0.3327-0.7169-0.7853-0.15890.333-0.4154-0.4115-0.4613-0.6101-0.4084-0.5675-0.3042-0.2718-0.03750.10790.06490.59450.15620.35880.24310.7458-0.4254-0.1685-2.8049-5.691-2.8691-3.2448-0.6656-0.79520.48350.4041-2.1852-1.64630.2832-0.0041-1.5103-0.8935-1.0637-0.6836-0.7059-0.2467-0.69040.5675-11-1.05440.00780.16790.0781-0.1768-0.5043-0.0868-0.52330.07810.1679-0.1768-0.5043
2025-08-29AMDTechnologySemiconductorsAdvanced Micro Devices, Inc.2025-06-282025-08-052.960e+101.410e+102.267e+95.600e+92.477e+92.834e+94.043e+97.482e+105.967e+103.886e+9-5.560e+85.867e+90.03930.18840.03790.07660.47620.39560.04751.72090.13660.0273-0.1710.27170.2721.60281.97940.03920.20771.7461-0.05190.099324.77-0.03260.00771.17370.0784-0.20260.23550.2868-0.06611.3311-0.04810.00432.311e+92025-08-292.644e+112025-02-052024-12-2828,0000.0769-0.07760.46870.62860.1715-0.1182-0.45991.9463-0.57490.1396-0.0062.625e+110.01070.01530.02130.11280.22560.00871.057e+6503,428.571480,964.2857144,392.85710.18090.03690.1948-0.7483-0.8367-0.3308-0.8651-0.4822-0.7845-0.868-0.99210.0897-0.3926-0.4712-0.7294-0.6084-0.6806-0.1298-0.1227-0.0128-0.6417-0.203-0.35040.45130.10471.87591.11910.94830.50553.02662.18022.39563.95260.54220.41361.29780.92533.08033.0074-0.8562-0.7239-0.4834-0.7744-0.9685-1.0373-0.5556-0.504-0.35060.32751.32611.06450.86440.5211-0.0077-0.18430.2556-0.03280.73120.81850.006-0.2148-0.2624-0.70431.90361.4473-0.13140.0623-0.08390.0182-0.3232-0.2963-0.1427-0.15130.24740.33780.51280.26670.20930.23110.91850.61622.66811.27731.31311.3347-0.3925-0.52542.74232.0778-1.02230.0634-0.1406-0.3653-0.9159-0.7266-1.51762.74443.19530.30440.0777-1.59662.3847-2.0519-11-0.7544-0.37161.7291-0.54240.33940.44560.086-0.563-0.54241.72910.33940.4456
2025-08-29AMEIndustrialsElectrical Equipment & PartsAMETEK, Inc.2025-06-302025-07-316.980e+92.521e+91.831e+92.118e+91.823e+91.438e+91.683e+91.527e+101.039e+102.199e+91.579e+96.197e+80.12650.16520.09420.26240.36120.45720.13841.26170.24120.0246-0.07190.02280.03640.04770.00950.0062-0.0402-0.2541-0.144-0.745521.967-0.03270.010.87810.0406-0.31950.0804-0.02280.01480.025-0.00690.00364.902e+82025-08-294.266e+102025-02-202024-12-3121,5000-2.718e-40.0356-0.02030.1077-0.0591-0.17460.7738-0.23040.1396-0.0064.423e+100.03370.03950.04790.15780.24360.0115324,660.1395117,276.651285,176.139578,301.16280.0228-0.09690.0228-0.2263-0.3344-0.4645-0.67570.31540.05070.54330.9483-0.45590.0461-0.3572-0.7304-0.306-0.6782-0.4093-0.19860.60581.6276-0.26610.07580.67530.9399-0.378-0.0694-0.167-0.1182-0.1264-0.0817-0.1737-0.14690.00210.1538-0.3797-0.3253-0.3139-0.1687-0.1908-0.2988-0.01110.1502-0.4871-0.5642-0.4815-0.7432-0.28970.25240.87811.12840.57680.9812-0.045-0.01510.25480.27770.96651.1393-0.1862-0.216-0.5688-0.45271.40181.5183-0.4287-0.489-0.4182-0.37-0.31690.1114-0.23430.8525-0.1698-0.073-0.1509-0.0325-0.3575-0.6653-0.05930.05960.55881.90350.09-0.05230.0380.2433-0.0391-0.07110.35190.0578-0.1551-0.3124-0.8306-0.8801-0.4206-0.2769-0.42310.08750.57640.9306-0.11460.5441-11-0.19620.5016-0.108-0.24070.54510.23980.0220.1527-0.2407-0.1080.54510.2398
2025-08-29AMGNHealthcareDrug Manufacturers - GeneralAmgen Inc.2025-06-302025-08-053.491e+102.250e+108.180e+91.590e+101.038e+106.619e+91.061e+108.790e+107.428e+95.620e+104.818e+108.028e+90.13120.2560.07530.23440.64470.39710.89111.81490.30380.0614-0.11720.12840.14930.32110.93490.0342-0.03531.2668-0.6394-3.03013.5132-0.04970.0020.8170.0913-0.91550.1835-0.12650.3050.1927-0.014705.174e+92025-08-291.548e+112025-02-142024-12-3128,0000.0487-0.01710.0065-0.0502-0.0747-0.1187-0.25520.4285-0.22740.1396-0.0062.030e+110.04280.06850.07830.1720.0480.03341.247e+6803,714.2857292,142.8571378,7500.076-0.01080.0797-0.1981-0.18240.0586-0.34910.04810.01150.33060.64360.88920.5843-0.4684-0.62932.19823.1775-0.07260.30770.97641.39020.60370.7580.57280.78840.57810.65740.36760.66260.42780.20131.03330.48890.46040.3281-0.3472-0.81322.2671.63990.07130.11190.55630.52760.06490.0489-0.4582-0.514-0.9542-0.9436-1.5321-1.9759-0.2011-0.6079-0.2902-0.3239-0.1394-1.09010.15080.1087-0.2259-0.5147-0.1578-0.1604-1.1552-1.4754-0.05450.13580.17611.2806-0.00741.31170.18211.96520.0943-0.07010.07250.18690.0071-0.12190.26420.29721.96090.9413-0.3195-0.82811.58161.490.31810.11910.0920.1228-0.2298-0.7754-0.1513-0.1197-0.6599-0.4804-0.5894-0.53220.0730.2164-0.85050.5668-110.46510.81860.4521-0.1538-0.755-0.12430.86290.6419-0.15380.4521-0.755-0.1243
2025-08-29AMPFinancial ServicesAsset ManagementAmeriprise Financial, Inc.2025-06-302025-08-051.822e+109.619e+94.371e+94.361e+94.361e+93.225e+96.700e+91.849e+116.082e+96.006e+9-2.375e+94.638e+10—0.0520.01740.23980.52780.09860.53032.13360.36760.0198-0.02630.07110.05630.0360.1051-0.0081-0.058-0.3776-0.03250.544613.3773-0.05440.0011303.89050.2508-0.967100.0809—-0.0351-0.01090.04663.143e+92025-08-294.958e+102025-02-202024-12-3113,6000.0074-0.00330.0142-0.03560.1901-0.0966-0.20621.1664-0.26390.1396-0.0069.207e+90.06510.13510.47371.97930.12270.06341.340e+6707,279.4118321,397.0588492,647.05880.0632-0.11760.0637——-1.1159-0.599-0.7717-0.48020.37230.070.33450.0155-1.0208-0.64320.99771.61130.12150.17821.35390.7907-0.38140.20820.77810.42960.0597-0.0217-0.0727-0.088-0.1501-0.1893-0.0490.1659-0.2337-0.3094-0.50070.0988-0.5233-0.50260.71650.3231.8580.91225.78483.12552.51621.9365-0.7004-1.15461.42070.84361.0160.5905-0.1591-0.0589-0.24740.4360.057-0.05726.3633.01871.13390.4125-1.3766-1.0851-0.0166-0.13840.0926-0.11310.0364-0.10490.340.0808-0.1296-0.06190.019-0.127-0.4449-0.31330.17340.0507-0.5341-0.23170.49990.3724——-0.167-0.19730.21890.08910.73710.6430.77690.5594-0.4642-0.4267-0.50820.36770.26010.65030.72240.2917-11-0.00430.3923-0.12091.02850.51250.1058-0.05860.1941.0285-0.12090.51250.1058
2025-08-29AMTReal EstateREIT - SpecialtyAmerican Tower Corporation2025-06-302025-07-291.026e+107.630e+94.671e+96.691e+94.675e+91.293e+93.741e+96.375e+103.713e+94.521e+104.314e+102.076e+90.08470.11970.02030.45530.74370.16090.34824.0570.36460.062-0.2867-0.0709-0.04410.12530.09150.0794-0.0825-0.1162-0.7092-6.44693.4733-0.02910.00140.53440.0326-0.83560-0.0176—0.1962-0.0188-0.0023.028e+92025-08-299.541e+102025-02-252024-12-314,691-0.1687-0.0218-0.04280.0074-0.0485-0.1331-0.2009-0.0168-0.27410.1396-0.0061.385e+110.01360.03920.04830.07410.03890.03172.187e+61.627e+6995,757.8342797,505.86230.1177-0.05170.0978-0.47610.8382-0.72640.0028-0.7315-0.23972.0090.75211.35890.7207-0.9054-0.21540.3921.47331.29230.21311.33610.14060.61840.57520.190.1155-1.226-2.0343-0.5484-0.63280.0310.0972-0.0667-0.07721.2021.0564-0.6662-0.599-0.0798-0.8462-0.7742-0.2638-0.0161-0.1749-0.4797-0.1514-0.6193-0.3766-0.985-1.253-1.8714-1.0075-1.3645-0.5575-0.29080.07350.33770.18580.08520.4438-0.4096-0.3917-0.6338-0.044-0.8126-1.01470.3272-0.43610.8884-0.31691.0449-0.22150.7626-0.4137-1.0848-0.71280.2476-0.0556-0.1658-0.08290.36740.1878-0.5341-0.18570.11060.1302——0.32560.4201-0.0465-0.4372-0.27120.4041-0.20380.0953-0.7256-0.8245-0.2683-0.4431-0.04850.6974-1.79970.2152-110.4760.3096-0.4337-0.444-0.289-0.112-0.20930.3928-0.444-0.4337-0.289-0.112
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2025-08-29ANETTechnologyComputer HardwareArista Networks, Inc.2025-06-302025-08-057.951e+95.107e+93.430e+93.488e+93.430e+93.252e+93.975e+91.653e+101.090e+100-2.226e+98.844e+91.4240.30890.19670.43140.64240.48090.29831.24470.50.0481-0.01780.25970.26410.3180.47320.01910.0604-1.2915-00.6381———2.58380.5349-0.34070.1363-0.06370.1490.0583-0.04740.00671.115e+92025-08-291.715e+112025-02-182024-12-314,4120.09670.10820.57610.46750.426-0.0333-0.51341.692-0.50420.1396-0.0061.627e+110.0190.02320.02140.04890.06350.00651.802e+61.158e+6777,414.3246901,045.10430.1486-0.01710.1635.14593.08940.363-0.08581.76751.05541.82741.58260.8780.4172-0.3134-0.48350.2259-0.0557-0.4197-0.41112.13672.0510.290.0360.79750.6211.76741.02970.91110.47340.42160.11470.43120.68570.21250.12450.30070.0397-2.0743-1.984-0.6177-0.402-0.3294-0.4871-0.9667-1.0337-0.6608-0.74-0.9013-0.63211.5781.31421.04790.7427——————0.92241.00333.43522.4281.3110.91550.1710.42230.48250.70280.71841.23420.90611.07760.35470.46450.37760.1377-0.01940.00840.7380.41151.31940.1608-0.07170.11640.75160.37990.0319-0.1379-1.00050.0779-0.0912-0.2654-0.9853-0.80931.11812.98712.29711.16930.795-2.07091.8426-1.5191-110.78850.55860.0691-0.6591.28070.60980.66430.6736-0.6590.06911.28070.6098
2025-08-29AONFinancial ServicesInsurance - BrokersAon plc2025-06-302025-07-251.675e+107.873e+94.034e+95.076e+94.130e+92.603e+92.912e+95.401e+107.843e+91.818e+101.717e+109.702e+90.20010.14580.04820.24080.470.31020.33191.20980.17380.0101-0.07530.18320.15970.1234-0.0021-0.01280.08350.0362-0.3366-3.38264.9343-0.0456-0.00580.99940.1796-0.850200.102—-0.0599-0.0294-0.01841.516e+92025-08-297.916e+102025-02-182024-12-3160,0000.20.0339-0.0116-0.09920.0515-0.0996-0.21030.3856-0.17950.1396-0.0068.764e+100.03290.03680.05790.19120.09910.0192279,200131,216.666767,233.333348,533.3333-0.0140.2-0.01680.21460.1968-0.57620.317-0.3360.07490.37960.07660.06-0.2716-0.62930.37910.33780.6996-0.441-0.24860.2075-0.0869-0.6102-0.14810.6676-0.02351.07481.0340.41660.35460.0270.0067-0.1887-0.066-0.3109-0.3890.45711.08750.17890.2203-0.2146-0.8581-0.0635-0.3264-0.3052-0.5073-0.4266-0.4735-0.7806-1.2279-0.0587-1.2875-0.3211-0.3017-0.2713-0.2451-0.04480.5309-0.6411-0.5142-0.1073-0.26580.5574-0.0709-0.8752-0.4629-0.4471-0.4922-0.4061-0.4883-0.3437-0.4512-0.2756-0.41010.9150.8871-0.3052-0.3180.89970.8604-0.2842-0.3239-0.5341-0.23170.5830.4401——-0.2197-0.2551-0.4004-0.9588-0.612-0.6077-0.5934-0.78030.0642-0.6063-0.8627-0.10340.23450.614-0.9420.9281-110.2103-0.16120.3212-0.6787-0.32710.034-0.4140.0246-0.67870.3212-0.32710.034
2025-08-29AOSIndustrialsIndustrial - MachineryA. O. Smith Corporation2025-06-302025-07-243.790e+91.448e+97.054e+87.675e+86.867e+85.186e+84.946e+83.247e+91.846e+93.316e+81.537e+81.779e+80.26730.4460.15970.18610.3821.16740.28091.14940.13050.0239-0.1703-0.0353-0.0381-0.07830.0287-0.0087-0.08640.077-0.1021-0.200360.2368-0.0459-0.01420.97060.0548-0.43150-0.02050.0114-0.043-0.00350.0295.976e+82025-08-291.004e+102025-02-112024-12-3112,7000.05830.0070.1140.0831-0.1172-0.1976-0.23150.5725-0.3430.1396-0.0061.020e+100.05160.04920.07530.37170.18380.0595298,440.9449114,007.87455,543.307138,944.8819-0.08840.0583-0.09360.61740.74721.15211.42891.24431.2637-0.03590.1717-0.35730.19060.9570.74990.1683-0.0085-0.4777-0.371-0.04880.185-0.28430.0530.4530.4927-0.9034-0.7743-0.5199-0.5486-0.3819-0.4733-0.1486-0.1106-0.2429-0.3407-0.6928-0.75360.2480.31330.3280.52040.17990.56610.00920.4454-0.1295-0.0124-0.4928-0.12961.08191.38820.76241.45030.46360.5652-0.0514-0.5619-1.4938-2.1078-0.1261-0.1219-0.4537-0.27910.92150.9695-0.4393-0.59-0.421-0.4032-0.3612-0.2885-0.2888-0.27720.14660.3037-0.6178-0.71610.29990.4941-0.7208-0.7623-0.5341-0.53370.0992-0.02860.01970.2097-0.1839-0.2830.4660.21960.37250.42710.65610.9374-0.3170.26980.1534-0.6767-0.59380.4263-0.5436-0.3045-110.6491-0.0443-0.3840.2780.1628-0.1209-0.50620.30240.278-0.3840.1628-0.1209
2025-08-29APAEnergyOil & Gas Exploration & ProductionAPA Corporation2025-06-302025-08-071.006e+104.001e+93.151e+94.814e+92.304e+91.081e+91.634e+91.808e+105.905e+94.664e+94.557e+91.070e+80.21130.22130.05980.31330.39780.55630.18314.30340.16250.1975-0.64880.1213-0.0921-0.05551.9763-0.05860.14250.7418-0.258-0.94666.4538-0.062-0.00690.56820.0059-0.618200.34190.293-0.1768-00.02766.180e+82025-08-298.382e+92025-02-282024-12-312,3050.0150.20340.3840.156-0.2859-0.1673-0.43171.5298-0.5850.1396-0.0061.294e+100.1290.19490.3720.77720.70450.07374.363e+61.736e+61.367e+6708,893.70930.10480.01590.10630.28210.7217-0.14120.6825-0.1716-0.1330.93040.7644-0.28230.3293-0.1738-0.2215-0.15740.20241.44230.68040.14030.34543.43772.4221-0.62760.00990.51420.1201-0.7756-0.343-0.3356-0.06542.39171.2471-1.0623-0.64420.85640.04561.37621.18792.47422.19173.02062.2335.38993.39330.53790.32031.27631.05890.32360.06970.50830.5342-0.2512-0.5408-0.4241-0.8908-0.759-0.4644-0.3876-0.3228-0.8496-0.5710.1205-0.58341.2104-0.07380.9830.21661.60010.3990.63980.2069-0.0886-0.4610.19340.96820.12010.0160.41570.8758-0.5341-0.35581.53081.0391.51781.4761-0.4687-0.08620.58130.41280.34390.49091.09680.41922.46922.15310.5603-1.2501-0.3374-1.34741.4969-2.1286-110.33511.14930.22121.8394-0.3462-0.39170.43210.74221.83940.2212-0.3462-0.3917
2025-08-29APDBasic MaterialsChemicals - SpecialtyAir Products and Chemicals, Inc.2025-06-302025-07-311.206e+103.843e+91.531e+93.669e+92.137e+91.551e+9-4.628e+94.166e+101.554e+101.834e+101.602e+102.324e+90.04020.09220.03720.12690.31870.28940.09981.9043-0.38380.0337-2.5673-0.00380.0025-0.4495—-0.10280.0636-0.3467-0.4403-4.364910.9096-0.01190.00571.07490.0558-0.57350.0076-0.2104-0.0595-0.4457-0.0067-4.486e-41.576e+92025-08-296.553e+102024-11-212024-09-3023,00000.02160.0612-0.05810.0616-0.1191-0.17890.7919-0.26010.1396-0.0068.154e+100.0237-0.07060.0450.14790.23710.0241524,256.5217167,086.956566,547.8261-201,195.6522-0.0038-0.0502-0.0038-0.743-0.6761-0.8843-0.609-0.4915-0.1079-0.4855-0.1396-0.65770.2791-0.6676-1.1469-0.4344-0.0816-0.0182-0.1942-3.0906-3.3768-0.0526-0.4555-4.6223-2.7066-0.61860.0344-0.32750.0115-1.1346-0.6265——-1.7866-1.19360.32260.1945-0.471-0.3463-0.4815-0.0633-2.1616-1.9051-0.5395-0.8737-0.4978-1.0603-0.3116-0.8444-0.5631-1.4694-0.6556-0.8769-0.19190.09730.73522.16120.5260.9096-0.05830.0545-0.4457-0.01490.3121-0.3905-0.3477-0.6258-0.3751-0.2449-0.3448-0.3407-0.6217-1.7435-0.1698-0.221-0.26250.1786-0.15970.0588-0.21040.196-0.4314-0.3392-0.6512-1.142-0.3574-0.0681-1.0414-0.6720.3564-0.7734-0.2391-0.7248-0.4415-0.6796-0.11-0.0984-0.6335-0.06890.06930.8925-0.07590.3201-11-0.3546-1.3422-0.321-0.94930.05890.0802-0.4301-0.8484-0.9493-0.3210.05890.0802
2025-08-29APHTechnologyHardware, Equipment & PartsAmphenol Corporation2025-06-302025-07-251.882e+106.535e+94.330e+95.067e+94.276e+93.180e+92.817e+92.567e+101.152e+108.062e+94.855e+93.226e+90.21240.25460.12390.23010.34730.73310.2761.17390.14970.0215-0.24530.40510.46820.53180.22060.0190.3390.2118-0.3141-0.958215.2729-0.0415-0.00811.33780.1257-0.54810.0241-0.09060.09730.1267-0.0062-0.00341.136e+92025-08-291.320e+112025-02-072024-12-31125,0000.31580.02210.21280.6420.6163-0.0275-0.20621.3028-0.24580.1396-0.0061.368e+110.02410.02130.0370.13750.08730.0086150,54452,279.234,641.622,538.40.06790.27180.08930.2884-0.14620.0503-0.4370.73630.2120.29830.122-0.5222-1.0210.15340.24410.1519-0.1111-0.4628-0.45390.0649-0.5445-0.3393-0.45720.2837-0.14553.08382.11381.87721.30930.85520.45850.10170.13780.2120.1242.18641.71460.47680.4863-0.4691-0.2014-0.3651-0.5538-0.6839-0.4597-0.5148-0.4126-0.8207-0.49160.0507-0.19950.50430.0862-0.1339-0.27970.0509-0.5252-0.8738-1.02380.1126-0.07310.1205-0.37990.42110.1168-0.4994-0.3759-0.4744-0.4539-0.3925-0.3981-0.3116-0.34921.5431.86850.0384-0.18581.20381.19950.3189-0.0639-0.2068-1.1026-0.17780.02310.47690.16250.1777-0.01870.37390.9899-0.3001-0.6877-0.92-0.7315-0.10340.9593.26871.81610.8440.65061.0130.4283-11-0.1625-0.48520.9063-0.4238-0.28481.3278-0.3045-0.3238-0.42380.9063-0.28481.3278
2025-08-29APOFinancial ServicesAsset ManagementApollo Global Management, Inc.2025-06-302025-08-072.542e+102.418e+107.159e+97.387e+96.170e+93.276e+94.124e+94.196e+111.932e+101.214e+10-1.104e+92.315e+11—0.05760.00780.28170.95140.06060.16961.25890.16220.002-0-0.048-0.0563-0.0215—0.0076-0.04330.961-0.02890.149518.4731-0.03040.00540.7910.5517-0.91930-0.4389—0.0265-0.02732.953e-41.837e+92025-08-298.024e+102025-02-242024-12-313,1250.0765-0.05910.0462-0.08080.2912-0.2296-0.2841.6982-0.38980.1396-0.006-1.391e+110.04080.0514——0.24080.02298.134e+67.738e+62.291e+61.320e+6——-0.1245——-1.0836-0.5442-0.9082-0.6540.68990.35822.23682.0057-1.0911-0.8266-0.2023-0.0465-0.4111-0.22590.139-0.1394-0.8018-0.44630.83750.673-1.0187-1.1433-0.6058-0.5704-0.2667-0.3183——0.0248-0.0432-0.40110.20161.74811.83590.0154-0.56640.222-0.1425————-0.2991-0.78781.43790.86840.88150.5007-0.09140.05350.30640.69550.49750.2312-0.2427-0.33453.57122.4559-1.1715-0.83052.74072.12816.17944.46652.98182.57851.48630.9950.2450.2784————-0.8963-0.8249-0.5341-0.2317-1.5538-1.3007——-0.0358-0.0534-0.3294-0.8388-0.2236-0.2476-0.4775-0.6669-1.2559-0.2034-0.76020.7113-0.8641-0.0391.8559-0.657-110.0488-0.2705-0.0063-0.49890.455-0.30211.8686-0.1109-0.4989-0.00630.455-0.3021
2025-08-29APTVConsumer CyclicalAuto - PartsAptiv PLC2025-06-302025-07-311.979e+103.876e+92.287e+92.932e+91.954e+91.013e+91.657e+92.394e+109.690e+98.348e+96.900e+91.448e+90.09230.16190.04230.11550.19580.82670.10452.31190.08370.0555-0.2925-0.00960.17280.27550.22650.0258-0.0466-0.1527-0.3487-2.35334.9847-0.0493-0.01151.16350.0605-0.58340.0824-0.0427-0.05390.2851-0.00680.20561.011e+92025-08-291.729e+102025-02-072024-12-31141,000-0.08440.15870.19040.2213-0.0309-0.0096-0.34771.1906-0.43390.1396-0.0062.419e+100.05860.09580.12120.81830.56040.0585140,382.978727,489.361716,219.858211,751.7730.0818-0.04690.0749-0.4309-0.634-0.4834-0.9775-0.4193-0.7094-0.572-0.3552-1.2408-0.97730.3266-0.3784-0.4186-0.66680.230.3148-0.3255-0.16260.46490.35630.1770.2883-0.6708-0.69030.47860.62240.33551.010.10940.2420.32330.483-0.423-0.2153-0.14180.06130.52940.64771.091.58120.84221.63250.60540.95440.78691.0794-0.11760.51880.02930.2093-0.2707-0.3183-0.1309-0.8224-1.2247-0.9758-6.382e-40.8155-0.4077-0.46890.26970.6848-0.5035-0.7556-0.4959-0.7606-0.42-0.6387-0.3265-0.4342-0.6276-1.47650.09680.6926-0.1457-0.43390.23680.73010.58711.67090.01130.0531-0.32730.04950.51481.21360.35550.19992.69121.57420.62430.34591.83420.80270.9242-0.38340.9952-0.60330.7739-0.9895-11-0.67120.16950.21621.1791-0.04460.1243-0.1944-0.25081.17910.2162-0.04460.1243
2025-08-29AREReal EstateREIT - OfficeAlexandria Real Estate Equities, Inc.2025-06-302025-07-213.019e+92.095e+96.462e+81.692e+93.794e+8-1.024e+71.420e+93.762e+101.718e+101.366e+101.314e+105.205e+80.02130.0557-2.721e-40.2140.69380.0803-5.961e-4—0.47020.038-00.01980.0048-0.14420.1751-0.041-0.0709-0.1454-0.363-7.76581.8471-0.0155-0.00490.27220.0138-0.42220-3.3889—-0.164-0.01680.0111.162e+92025-08-291.403e+102025-01-272024-12-31552-0.02820.07870.196-0.1676-0.3293-0.3006-0.29090.7643-0.4540.1396-0.0062.716e+10-7.300e-40.10120.06230.11121.22450.08285.470e+63.795e+61.171e+62.572e+60.04930.0140.0479-0.856-0.7881-1.0948-0.7006-1.0227-0.84740.1759-0.49881.12210.4133-1.0547-0.5662-0.7684-0.6579——1.96050.63460.0505-0.18060.83750.7924-0.4051-0.7105-0.3166-0.4025-0.5156-0.50570.04240.2132-0.7732-0.7491-0.5875-0.4966-0.1294-1.0365-1.1875-0.74461.19532.0076-0.22620.5533-0.5582-0.05423.04343.1514-0.18730.7304-1.8135-1.1048-0.3124-0.53320.65071.2751-0.5473-1.1862-0.58-0.5111-0.7855-0.31160.96120.67471.65960.15772.76580.53571.3063-0.11123.22220.6469-0.3226-0.1815-0.0394-0.2070.11220.11860.0838-0.0098-0.5341-0.1857-5.3092-2.3067——-0.4415-0.40220.0224-0.2591-5.209e-40.87011.37851.73140.69920.8418-1.2442-1.3974-1.4638-0.0996-0.1347-1.1412-11-0.52080.227-0.52680.9827-0.1208-0.75070.1687-0.14690.9827-0.5268-0.1208-0.7507
2025-08-29ATOUtilitiesRegulated GasAtmos Energy Corporation2025-06-302025-08-064.623e+92.493e+91.525e+92.328e+91.606e+91.158e+9-1.374e+92.771e+101.339e+109.001e+98.287e+97.094e+80.05720.090.04180.330.53930.16680.08651.7551-0.29710.0315-1.67610.1290.05490.1518—0.00650.20050.7361-0.3248-3.559210.1225-0.01880.0050.98090.0256-0.51700.10860.24830.0228-0-0.0482-4.529e+72025-08-292.641e+102024-11-182024-09-305,2600.0480.0710.07960.10380.2266-0.0073-0.15180.2131-0.09920.1396-0.0063.470e+100.0438-0.0520.06710.13320.5069-0.0017878,938.9734473,985.9316290,016.3498-261,171.10270.07734.283e-40.081-0.641-0.2484-0.8974-0.0633-0.42691.33131.05691.49670.38881.0196-0.8945-0.4425-0.4787-0.5108-0.109-0.7154-2.5782-1.3463-0.1026-0.0463-2.9476-0.63760.5840.5642-0.0796-0.16590.0846-0.0284——0.0067-0.15741.24940.54841.36641.60420.1027-0.2664-1.7984-0.2931-0.1386-0.6621-0.5219-0.81260.60520.2603-0.00141.0013-0.38130.7431-0.20244.13380.5752.8410.45691.2752-0.11932.6195-0.69020.43520.55463.078-0.2037-0.7974-0.1094-0.2688-0.0106-0.104-0.7048-0.74430.09070.03750.0780.10640.05480.24840.27170.2472-0.5341-0.17960.60930.65181.27990.7521-0.0437-0.19950.58130.5756-1.2316-1.4061-1.2397-0.80130.59060.02970.26920.49191.01491.1324-1.30961.5331-110.369-0.70270.3942-0.35482.01590.7452-0.2602-0.1669-0.35480.39422.01590.7452
2025-08-29AVBReal EstateREIT - ResidentialAvalonBay Communities, Inc.2025-06-302025-08-072.981e+91.878e+99.202e+82.278e+91.400e+91.160e+91.387e+92.184e+101.195e+108.829e+98.727e+91.028e+80.04450.0860.05310.30870.630.13650.09711.3870.46520.0206-0.13790.04920.03130.0093-0.015-0.0122-0.0029-0.0575-0.4043-3.83145.8492-0.0276-0.00260.07140.0047-0.44270——-0.0399-0.0087-0.00639.661e+82025-08-292.788e+102025-02-272024-12-312,988-0.01680.0514-0.0447-0.1194-0.1312-0.156-0.20010.6302-0.21250.1396-0.0063.661e+100.04160.04970.06220.08140.42850.0347997,634.2035628,510.7095307,949.7992464,120.81660.0671-0.0480.0659-0.7171-0.1935-0.9203-0.3674-0.26630.73140.8952-0.00790.81930.0202-0.9506-0.3216-0.4434-0.0611-0.3331-0.70661.9310.6113-0.3629-0.73080.5260.4667-0.139-0.2814-0.191-0.2776-0.2043-0.1624-0.2057-0.4474-0.3004-0.317-0.12780.10130.0198-0.46410.03770.68050.18960.1956-0.22730.5502-0.6072-0.31250.33880.1944-0.38830.523-0.4740.5278-0.25920.960.37180.3047-0.3155-0.5888-0.7104-0.6024-0.8594-0.4420.87330.5909-0.1556-0.65130.0244-0.70930.0163-0.65510.3005-0.6129-0.2608-0.13840.0351-0.1677-0.1503-0.07160.18610.0615-0.5341-0.1857————-0.1772-0.11890.29040.4337-0.36050.2504-0.11340.18870.3122-0.8372-0.9757-0.7241-0.24170.7043-0.42060.679-11-0.0285-0.2753-0.26410.26160.1592-0.2326-0.4558-0.15190.2616-0.26410.1592-0.2326
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2025-08-29AVYConsumer CyclicalPackaging & ContainersAvery Dennison Corporation2025-06-282025-07-298.738e+92.496e+91.101e+91.402e+91.087e+97.110e+86.261e+88.568e+92.202e+93.550e+93.334e+92.557e+80.14790.29140.0830.1260.28571.01980.32291.14460.07170.012-0.23060.01660.0080.0288-0.08550.00150.0052-0.4009-0.4143-2.37778.7615-0.0367-0.00160.61660.0298-0.7430-0.0513-0.03140.0122-0.0030.03458.512e+82025-08-291.340e+102025-02-262024-12-2835,00000.0231-0.0291-0.0775-0.214-0.2168-0.20270.593-0.29550.1396-0.0061.669e+100.05310.04670.0840.52350.16430.0635249,654.285771,325.714331,454.285717,888.57140.01660.02780.0166-0.0981-0.35740.262-0.39920.1569-0.1897-0.4926-0.2283-0.8143-0.52560.6839-0.01120.3080.0719-0.4806-0.5459-0.3968-0.3143-0.5655-0.62050.31670.503-0.4341-0.3793-0.3017-0.3049-0.16480.0142-0.2975-0.1597-0.0759-0.0523-0.07290.1346-0.563-0.32640.36980.44030.13090.16070.16790.4430.12040.1358-0.5589-0.2132-0.43710.25850.0210.2018-0.2205-0.28450.1621-0.2765-0.2197-0.0853-0.3561-0.3165-0.6558-0.7228-0.41540.1224-0.4591-0.5823-0.458-0.5956-0.3972-0.4997-0.318-0.3723-0.1698-0.2473-0.1769-0.14950.17060.3965-0.0945-0.0902-0.5341-0.366-0.0224-0.0157-0.20780.2044-0.06630.22470.4820.40170.48640.11810.78130.507-0.0885-0.7288-0.742-1.0057-0.75550.6809-0.50.0536-11-0.2342-0.4936-0.15340.1933-0.1379-0.4163-0.3816-0.36390.1933-0.1534-0.1379-0.4163
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2025-08-29BAIndustrialsAerospace & DefenseThe Boeing Company2025-06-302025-07-297.533e+10-2.440e+8-9.391e+9-6.022e+9-7.901e+9-1.068e+10-8.544e+91.551e+11-3.295e+95.332e+104.624e+102.297e+10-0.2742-0.0016-0.0689-0.1247-0.00320.4856——-0.11340.029—0.0241-1.035——-0.10150.0248—-0.3438—-2.7235-0.0522-0.0080.34280.1481-1.02120.04970.0558-0.0015—-0.006-0.1854-2.384e+102025-08-291.776e+112025-02-032024-12-31172,00000.05790.1320.34390.2819-0.0073-0.28131.144-0.47730.1396-0.0062.079e+11-0.0602-0.0481-0.0290.3623-0.0186-0.1343437,947.6744-1,418.6047-54,598.8372-49,674.41860.0241-0.10260.0241-1.4448-1.8967-1.2723-1.7273-1.9946-2.9657-2.395-2.9914-1.9938-2.2071-0.3046-0.6712————-1.4915-2.994-0.16280.2051——-0.3663-0.0537-2.9177-3.4722————-1.7663-3.41550.05960.2757——-2.9075-4.5878-1.7219-3.5768-1.7056-3.0429-0.145-0.0445-1.1803-1.4226-0.0936-0.1105——-0.3731-0.3895-0.1958-0.958-0.8699-1.2844-0.5341-0.76090.30170.8614-1.6089-1.9222-0.3827-0.0525-0.4997-1.327-0.5259-1.7749-0.4117-2.8211-0.1698-0.073-0.1455-0.0246-0.3813-0.7073-0.0520.06860.14180.97350.40040.7449-0.04890.0833——0.38070.0987-4.0807-5.815-2.7992-3.28680.40450.39521.60780.67981.0144-0.01520.6745-1.3164-11-2.0766-1.3945-1.6664-2.5349-0.6520.3942-0.9886-1.7355-2.5349-1.6664-0.6520.3942
2025-08-29BACFinancial ServicesBanks - DiversifiedBank of America Corporation2025-06-302025-07-311.895e+119.846e+103.024e+103.249e+103.024e+102.807e+10-2.268e+103.441e+122.996e+117.608e+114.854e+116.534e+110.0690.02860.00820.15960.51960.05510.0937-0.8078-0.1197-0.0147—0.02620.05690.1611-1.4820.0185-0.2119-1.5361-0.2211-14.93940.3559-0.11640.01490.29730.1899-0.91290-0.1185—0.1349-0.01970.04042.641e+102025-08-293.788e+112025-02-252024-12-31213,00000.07350.15640.1140.22050-0.19190.9941-0.2750.1396-0.0064.862e+110.0741-0.05990.06680.38980.79090.0697889,619.7183462,230.0469141,953.0516-106,469.48360.02620.01840.0262-0.5705-0.7194-1.2507-0.8278-0.9032-0.6477-0.2376-0.48360.2954-0.0254-1.1013-0.8533-0.4547-0.3951-1.6692-1.1806-1.5285-1.4159-1.1989-1.0645——-0.3471-0.4448-0.0701-0.08570.10350.0913-2.0287-3.11940.20380.141-1.5422-0.9765-2.4892-2.52670.97850.6555-1.9515-1.5435-0.1437-0.4109-0.0998-0.20591.56990.92010.5032-0.4781-4.2561-2.9271-0.3322-0.346-1.6808-0.23581.46150.8622-0.5636-0.49740.6405-0.0013-1.1442-0.7967-0.1994-0.2886-0.1195-0.2727-0.232-0.3494-0.4904-0.5815-0.1698-0.0984-0.1366-0.21860.1310.1894-0.0399-0.1239-0.5341-0.2317-0.2879-0.2694——0.1950.1997-0.0765-0.41080.60970.52490.97280.75080.62680.56530.32620.47091.07620.77650.3550.2081-11-0.5646-1.2204-0.9887-0.1169-0.55250.5705-0.3058-0.8925-0.1169-0.9887-0.55250.5705
2025-08-29BALLConsumer CyclicalPackaging & ContainersBall Corporation2025-06-302025-08-051.238e+101.873e+91.093e+91.628e+91.022e+95.560e+83.760e+81.861e+105.206e+97.373e+97.071e+93.020e+80.0690.10070.02990.08830.15130.66540.10681.39750.03040.0119-0.51610.04750.0394-0.0036—-0.00450.1651.046-0.3962-4.34343.6113-0.0430.0060.60830.0162-0.71640-0.0212-0.1671-0.0511-00.12312.300e+92025-08-291.432e+102025-02-202024-12-3116,000-0.2381-0.0807-0.01380.0066-0.0936-0.2165-0.23930.5663-0.35620.1396-0.0062.139e+100.03880.02630.07610.57880.36360.1606773,875117,062.568,312.523,5000.3748-0.23810.2856-0.5706-0.75-0.8359-1.251-0.5955-0.8683-0.7792-0.6862-1.4522-1.20110.0281-0.6854-0.4111-0.6591-0.3267-0.3594-0.641-0.834-0.5684-0.6233-0.328-0.488-0.1545-0.0118-0.1528-0.1279-0.2305-0.1166——-0.1747-0.18491.00861.21551.89231.9338-0.0425-0.096-0.2691-0.43180.02450.190.21140.28950.1180.4369-0.34890.3303-0.6483-0.4094-0.2889-0.33060.0159-0.54880.55390.6002-0.3615-0.3336-0.7661-0.8357-0.30110.2162-0.24640.2489-0.4184-0.4234-0.3421-0.1633-0.3103-0.3157-1.4612-3.71451.32714.478-0.9551-2.55941.43453.6954-0.5341-0.3660.09660.227-0.9299-0.7315-0.2011-0.00470.58130.56012.32661.33353.54193.3392-1.5615-0.622-0.273-0.5965-0.75350.357-0.5569-0.4043-11-0.8716-0.60560.45130.0777-0.1639-0.3821.2533-0.73860.07770.4513-0.1639-0.382
2025-08-29BAXHealthcareMedical - Instruments & SuppliesBaxter International Inc.2025-06-302025-08-051.089e+103.844e+9-3.100e+71.035e+93.200e+7-1.550e+83.330e+82.105e+107.320e+99.725e+98.039e+91.686e+9-0.00160.1826-0.0074-0.00280.35310.5173-0.0212—0.03060.0437-0.5647-0.0669-0.1496-1.0387-0.5045-0.07160.1402-0.1014-0.4621-7.76710.0904-0.0307-2.927e-41.17690.0801-0.65350.05640.26120.1344-0.9717-0.0112-0.00784.340e+82025-08-291.269e+102025-02-212024-12-3138,000-0.36670.1427-0.1848-0.2756-0.4126-0.3728-0.53870.8162-0.45120.1396-0.0062.073e+10-0.01220.02620.04990.52520.57680.0342286,500101,157.8947-815.78958,763.15790.4733-0.36670.2997-0.9932-1.1745-0.3639-0.8414-1.1232-1.1383-1.4714-1.4226-0.4946-0.6608-0.246-0.4609-0.8369-0.98——-0.6397-0.79980.18560.3155-0.4378-1.8655-1.1903-1.636-1.0475-1.7427-2.3291-2.0272-0.844-0.8544-1.2747-1.1360.84091.0999-0.0548-0.4534-1.5199-1.2575-0.2695-0.4934-0.4501-0.40410.1231-0.21350.84260.8234-0.6693-0.939-1.814-3.2816-0.3357-0.35860.30010.2474-0.0839-0.1440.0081-0.08-0.2487-0.2572-0.031-0.3354-0.4442-0.5183-0.4321-0.7528-0.4455-0.8739-0.3307-0.5759-2.1585-1.75961.74052.5456-1.4994-1.28621.51511.22820.2328-0.34161.21222.33340.67420.5621-2.1615-1.81820.20750.2665-0.3914-1.029-0.1274-0.09871.6082-1.8148-1.8462-1.6806-2.0744-2.295-0.0241-1.1197-11-0.9541-0.2422-0.9642-0.309-0.6436-1.80510.1755-0.5981-0.309-0.9642-0.6436-1.8051
2025-08-29BBYConsumer CyclicalSpecialty RetailBest Buy Co., Inc.2025-05-032025-06-064.145e+109.370e+91.271e+92.101e+91.243e+98.830e+81.256e+91.413e+102.763e+94.051e+92.904e+91.147e+90.16590.66320.06250.03070.22612.93370.31962.23780.03030.0774-0.3644-0.0323-0.0154-0.19710.0346-0.00630.01840.3295-0.2867-1.382224.3725-0.01274.584e-40.25510.0812-0.804400.0015-0.0264-0.1648-0.00340.01971.340e+92025-08-291.552e+102025-03-192025-02-0185,00000.1320.1266-0.1589-0.233-0.2601-0.34051.2184-0.44340.1396-0.0061.842e+100.05690.08090.11412.25020.17810.0864487,623.5294110,235.294114,952.941214,776.4706-0.03230.0556-0.03230.0098-0.26782.40291.2617-0.1333-0.4514-1.2168-1.3856-1.0972-0.82534.22553.62970.29680.06050.18490.2602-0.6414-0.83480.98250.8470.01470.0387-0.8768-0.9611-0.4125-0.4365-0.6228-0.8974-0.1409-0.0051-0.2036-0.22370.01630.22380.67650.81460.48080.58460.79931.15060.71271.4042.96194.9318-0.5122-0.16840.18380.76430.360.5113-0.013-0.14460.71610.7561-0.00760.1027-0.5911-1.0645-0.24-0.2972-0.6787-0.0937-0.3626-0.205-0.4243-0.4491-0.4219-0.6503-0.3223-0.4037-0.1698-0.2473-0.3822-0.7810.28820.7053-0.3725-0.7783-0.5341-0.3660.18590.4091-0.18110.239-0.4432-0.41670.46780.37910.1797-0.08441.48821.23221.45560.3574-1.1955-1.0703-1.1213-0.53930.8332-1.0608-110.28880.0908-0.21221.58050.0668-0.7716-0.54460.18981.5805-0.21220.0668-0.7716
2025-08-29BDXHealthcareMedical - Instruments & SuppliesBecton, Dickinson and Company2025-06-302025-08-072.139e+109.613e+92.503e+94.918e+92.499e+91.585e+92.550e+95.490e+102.547e+101.934e+101.861e+107.570e+80.04770.17510.02890.1170.44950.38950.06222.0530.11920.0304-0.21630.07860.15280.1784-0.20860.00990.0375-0.6723-0.3523-3.78324.0767-0.0317-0.00480.45340.0138-0.5360.0582-0.0551-0.13460.0999-00.00541.424e+92025-08-294.348e+102024-11-272024-09-3074,0000.01370.08260.1248-0.1353-0.2363-0.217-0.26880.4902-0.33390.1396-0.0066.207e+100.03650.05860.07920.34460.58580.0327289,000129,905.405433,824.324334,459.45950.0640.06560.0649-0.6977-0.8058-0.4073-0.8921-0.6098-0.6343-0.5606-0.3783-0.0371-0.2491-0.4824-0.64-0.5594-0.59990.07240.616-0.1154-0.0893-0.1297-0.01830.34890.20050.12730.07270.38390.69030.1386-0.0324-0.4581-0.57820.0623-0.00780.146-0.0191-1.0235-1.3268-0.1113-0.04530.36360.28920.08130.0633-0.1741-0.36720.87330.8535-0.1351-0.297-0.4576-1.033-0.2827-0.31820.27660.1759-0.5405-0.6357-0.4622-0.9539-0.7859-0.82920.47280.1756-0.4432-0.5166-0.4072-0.6696-0.3937-0.6155-0.2951-0.3994-0.0955-0.21240.02220.11580.33090.12840.180.23460.2569-0.3237-0.0375-0.246-0.757-0.90130.1204-0.03530.58130.7317-0.1175-0.5992-0.1723-0.13810.75550.3454-1.064-1.0814-0.75760.0955-0.7191-0.2362-11-0.59990.1695-0.17160.1587-0.4644-0.4497-0.3085-0.21520.1587-0.1716-0.4644-0.4497
2025-08-29BENFinancial ServicesAsset ManagementFranklin Resources, Inc.2025-06-302025-08-018.638e+96.904e+93.680e+81.126e+95.810e+83.226e+81.452e+93.255e+101.220e+101.325e+109.289e+93.957e+90.01070.21210.00990.04260.79920.26540.02645.09920.16810.0406-0.11740.04670.0404-0.58960.3803-0.066-0.01110.3903-0.4069-8.24746.1352-0.0075.369e-42.78560.1216-0.55660-0.0505—-0.6362-0.02560.00148.314e+82025-08-291.320e+102024-11-122024-09-3010,2000.10870.06950.20220.3070.254-0.014-0.22491.0554-0.3570.1396-0.0062.249e+100.02440.110.05010.38410.92440.063846,882.3529676,823.529436,078.4314142,343.1373-0.05590.1699-0.062-0.9194-1.1266-0.19440.9649-0.8784-0.6161-1.1261-1.29011.62211.3626-0.71220.1626-0.6785-0.70431.92681.54820.1735-0.1130.11240.97690.5724-0.4134-0.1615-0.2518-0.1479-0.1561-1.4185-1.59290.30990.7615-1.1838-1.2879-0.18280.42690.77960.8389-0.4591-1.16831.36630.5952-0.4474-0.5921-0.1091-0.21352.02361.3347-0.4009-1.7805-1.9775-1.4068-0.2554-0.21860.84670.94874.065e-4-0.09421.05360.32350.087-0.46530.38481.1006-0.2167-0.30290.0662-0.1329-0.3903-0.4937-0.1455-0.30640.41980.4372-0.4814-0.42170.77230.7492-0.5413-0.5343-0.5341-0.2317-0.0196-0.0508——-1.4471-1.601-0.274-0.745-0.2016-0.22720.76380.54660.56980.88541.4020.58470.95770.48480.4858-0.4099-11-0.17810.804-0.1802-0.0088-0.19910.6508-0.36530.313-0.0088-0.1802-0.19910.6508
2025-08-29BF-BConsumer DefensiveBeverages - Wineries & DistilleriesBrown-Forman Corporation2025-04-302025-06-133.975e+92.343e+91.165e+91.290e+91.203e+98.690e+84.310e+88.086e+93.993e+92.733e+92.289e+94.440e+80.14910.28980.10750.29310.58940.49160.21760.68810.1084-0.0335-0.2793-0.0486-0.0724-0.17610.0286-0.0454-0.0368-0.0867-0.338-1.77449.8607-0.04184.108e-41.17960.0549-0.50620-0.1279-0.031-0.1275-0.0070.00744.220e+82025-08-291.413e+102025-06-132025-04-305,000-0.12280.0377-0.0945-0.0823-0.3443-0.3836-0.49370.5338-0.48610.1396-0.0061.642e+100.06150.03050.07860.24210.28260.0299795,000468,600233,00086,2000.0846-0.14070.0742-0.09080.0530.2528-0.22850.50380.60370.77671.23610.62691.1459-0.2936-0.7581-0.0424-0.178-0.7585-1.0611-0.17930.1425-1.6434-1.52230.20690.3592-1.0242-0.9402-0.6824-0.5748-0.5802-0.2208-0.14870.0265-0.8445-0.5486-0.3567-0.3485-0.02970.36250.6140.4851-0.1861-0.58270.06930.2731-0.3427-0.6653-0.1569-0.1578-0.06560.35760.22640.4466-0.2059-0.04820.0427-0.32-0.01240.14760.00981.2928-0.4528-0.07860.60090.9553-0.23780.0446-0.1140.4661-0.09580.3574-0.2233-0.0514-0.8359-2.38740.10871.2315-0.5426-0.84020.23311.1055-0.5341-0.4024-0.3252-1.1966-0.2056-0.13-0.3638-0.13390.3463-0.7405-0.0757-0.3703-0.2615-0.6770.1175-1.1851-0.7686-1.4484-2.1656-1.896-0.6261-1.3832-110.2678-0.8136-0.3205-0.12950.3441-1.47450.5256-0.2729-0.1295-0.32050.3441-1.4745
2025-08-29BGConsumer DefensiveAgricultural Farm ProductsBunge Global S.A.2025-06-302025-08-055.086e+102.935e+91.249e+92.054e+91.576e+91.378e+9-5.360e+83.115e+101.088e+101.221e+105.423e+97.137e+90.06150.09420.04420.02460.05771.63260.12660.7424-0.0105-0.0114-1.5239-0.0888-0.2355-0.3783-1.4316-0.01140.0362—-0.392-2.64023.8914-0.04470.04130.95560.2291-0.61620-0.1249-0.0835-0.2895-0.00130.05591.072e+92025-08-291.145e+102025-02-202024-12-3123,00000.06520.08710.1552-0.1841-0.14-0.33570.4406-0.38830.1396-0.0061.653e+100.1203-0.04680.12433.0770.95020.09362.211e+6127,608.695754,304.3478-23,304.3478-0.0888—-0.0888-0.6156-0.6689-0.873-1.3701-0.3921-0.2692-1.2632-0.8442-1.8961-1.79741.81780.7829-0.3452-0.3461-0.7255-0.9978-0.883-1.2937-1.1195-1.0913-2.6041-3.6153-1.3886-1.6977-1.4543-2.1197-0.9902-0.545-2.0287-2.2524-0.2880.01960.13690.4603——2.31581.5384-1.6962-2.79130.89761.4934.32263.43972.11121.7816-0.32840.0056-0.06840.2038-0.2852-0.4415-0.0231-0.54413.55923.6381-0.13580.82620.9582.84090.12880.37060.33712.4821-0.4092-0.4551-0.3631-0.2607-0.3751-0.5356-0.16980.1544-0.6195-1.6289——-0.6938-1.6512-0.5341-0.4024-0.3134-1.1681-0.485-0.4976-0.7087-0.39620.5380.9240.9321.87111.71211.58610.50880.08210.5556-0.9039-0.1068-0.4972-0.8248-0.6456-11-0.6447-1.1276-1.02251.09230.8625-0.2526-0.3416-0.88611.0923-1.02250.8625-0.2526
2025-08-29BIIBHealthcareDrug Manufacturers - GeneralBiogen Inc.2025-06-302025-07-319.997e+97.251e+92.407e+93.381e+92.637e+91.531e+91.857e+92.833e+101.763e+106.595e+93.836e+92.759e+90.09540.25590.0540.24080.72530.35290.08681.3830.18570.0207-0.12280.03360.04470.27340.26510.04530.0636-0.0624-0.2328-1.134510.4469-0.03810.0021.52110.0974-0.37760.24330.03080.12610.2398-0.0304002025-08-291.938e+102025-02-122024-12-317,6050.00460.0330.0187-0.0589-0.3704-0.3549-0.29440.5986-0.52120.1396-0.0062.322e+100.0790.09580.14560.43050.909701.315e+6953,412.2288316,489.1519244,142.01180.02880.1370.029-0.412-0.44930.0581-0.3498-0.2534-0.28450.37930.69951.27150.9283-0.5502-0.6914-0.4777-0.488-0.3355-0.25170.27790.4436-0.3596-0.26160.56010.7551-0.28-0.4554-0.1276-0.17910.33120.12320.1598-0.13610.64350.48260.32280.26560.0115-0.39371.1191.01361.08911.18631.28481.1219-0.0326-0.2941.97391.93580.44630.40170.44430.4621-0.1981-0.25350.1293-0.27260.1530.1110.23180.3358-0.1088-0.10831.15280.8651-0.02690.18210.30571.71390.0291.4933-0.00441.0407-0.1447-0.2494-0.1254-0.0930.6330.3618-0.02410.08272.77461.54540.30190.45450.630.5170.41850.1976-0.432-0.5294-0.2298-0.7754-1.1865-1.02880.051-0.3949-0.6383-1.5371-1.9226-0.1311-0.488-1.6475-11-0.0907-0.0232-0.04180.99270.1927-1.04520.7366-0.0570.9927-0.04180.1927-1.0452
2025-08-29BKFinancial ServicesAsset ManagementThe Bank of New York Mellon Corporation2025-06-302025-08-014.021e+101.893e+106.358e+98.109e+96.358e+94.980e+92.380e+94.858e+114.395e+105.128e+10-9.002e+101.868e+11—0.0390.01030.15810.47070.08280.11330.77250.0592-0.0023-0.38130.07450.07990.44141.09690.0403-0.31851.3365-0.105611.10110.2993-0.4312-0.04460.50530.3846-0.908300.0025—0.3669-00.04394.489e+92025-08-297.442e+102025-02-272024-12-3151,800-0.030.04090.19810.2010.5448-0.0047-0.16550.8843-0.17590.1396-0.006-6.115e+100.06690.032——0.59060.0603776,254.8263365,366.7954122,741.312745,945.94590.1077-0.06280.1044——-1.1911-0.7267-0.8736-0.6099-0.2486-0.49360.0634-0.2681-1.05-0.7194-0.3894-0.305-0.7071-0.4506-0.4706-0.606-0.9049-0.6068-0.0237-2.85610.09010.00990.03880.01290.67180.72021.24472.31260.560.5078-2.2634-1.7212.38532.49210.77050.3915-0.1573-0.387————0.88940.29821.06520.33142.16181.355-0.3329-0.3473-5.7366-2.1365-4.5729-3.0881-0.4284-0.42882.21791.3213-1.1244-0.7721-0.2454-0.3264-0.2034-0.3358-0.2607-0.3756-0.2791-0.413-0.3323-0.24610.2055-0.0171-0.2131-0.11090.40490.2402-0.5341-0.23170.18990.1198——0.68910.74140.58130.70250.68140.59130.68160.46620.16290.85650.81111.57321.03661.01050.1210.9553-11-0.5204-0.55450.61920.1009-0.47061.0405-0.2046-0.53750.10090.6192-0.47061.0405
2025-08-29BKNGConsumer CyclicalTravel ServicesBooking Holdings Inc.2025-06-302025-07-292.503e+102.503e+108.220e+98.583e+97.812e+94.813e+99.240e+93.068e+10-6.657e+91.899e+101.394e+91.760e+10—0.81560.15690.328510.8156—1.990.36920.1553-0.03530.11720.11720.29270.2310.0446-0.04090.0367-0.6189-0.16244.1575-0.1035-0.04421.17860.5734-1.2170-0.0285—0.1754-0.02450.05057.870e+92025-08-291.813e+112025-02-202024-12-3124,3000.02970.01730.01620.12040.4291-0.0373-0.19230.9335-0.21270.1396-0.0061.827e+110.02650.0510.0470.137-0.03670.04341.030e+61.030e+6338,271.6049380,246.91360.0851-0.06290.0876——3.281.94211.20360.75431.04562.22982.23682.70550.3059-0.3997——0.0340.07751.36323.43092.8282.59650.75781.18130.47730.81850.21570.310.37021.07920.11530.24780.63090.8956-0.3845-0.17690.17970.3573-0.3981-0.55830.21340.2829-0.5036-0.7418-0.5158-0.938-1.242-0.8693-1.432-0.5520.77530.8905-0.2817-0.3257-1.3813-3.1532-4.5488-3.92110.00920.84673.74713.7832-2.4486-1.5464-0.14250.65480.37183.01260.06162.30040.18423.2824-0.00890.18470.11060.7351-0.2135-0.6120.30910.9091-0.5341-0.3660.06740.1674——0.28130.8162-0.2345-0.74120.81950.33810.1577-0.1328-0.1717-0.41220.36181.17970.76120.77320.22580.6773-111.44642.0350.5045-0.5649-0.49720.55691.81571.7407-0.56490.5045-0.49720.5569
2025-08-29BKREnergyOil & Gas Equipment & ServicesBaker Hughes Company2025-06-302025-07-232.761e+106.320e+93.514e+94.693e+93.544e+93.048e+92.166e+93.874e+101.770e+106.034e+92.947e+93.087e+90.15770.16310.07870.12730.22890.71270.17221.12170.07850.0096-0.36650.02130.10610.23250.34370.0218-0.13870.1675-0.1558-0.62816.4837-0.036-0.0070.76690.0797-0.53880.01110.09790.02540.2112-0.00740.01011.417e+92025-08-294.476e+102025-02-042024-12-3157,000-0.01720.01310.2320.03010.2943-0.0552-0.3191.1179-0.28010.1396-0.0064.771e+100.06810.04840.09840.57870.39530.0317484,368.4211110,877.19361,649.122838,0000.0392-0.07180.0385-0.03890.2624-0.47620.0740.09590.1708-0.4829-0.5504-1.0838-0.51090.11550.0917-0.19340.1116-0.4945-0.7605-0.3566-0.0828-0.6229-1.17350.00990.525-0.3913-0.37930.16270.32520.24840.51910.26220.06230.25751.0566-1.0464-1.25730.40170.09790.80440.31780.16320.02650.428-0.45230.2111-0.03560.226-0.38790.8210.69730.61680.7536-0.11790.13710.17640.6115-0.7669-0.4717-0.2584-0.228-0.25210.05970.4611-0.0806-0.3639-1.2839-0.4237-0.8485-0.3521-0.7495-0.2902-0.5064-0.2633-0.5848-0.08180.4195-0.251-0.31810.03040.3972-0.38290.04250.56690.47980.09430.25660.35760.83450.3360.0668-0.02020.3188-0.2062-0.7521-0.23091.0931-0.1420.72170.61-0.34920.6190.17-11-0.0501-0.67230.0607-0.10630.18490.3506-0.4286-0.3612-0.10630.06070.18490.3506
2025-08-29BLDRIndustrialsConstructionBuilders FirstSource, Inc.2025-06-302025-07-311.594e+105.035e+91.228e+91.799e+91.228e+97.563e+81.189e+91.146e+104.178e+95.315e+95.227e+98.702e+70.10040.43920.0660.0770.31581.39080.1812.08480.07460.0716-0.246-0.0639-0.1332-0.3846-0.2588-0.04010.0170.1994-0.4636-2.90635.027-0.0505-0.00431.00710.0076-0.635600.0405-0.0789-0.3207-0.00380.07989.310e+82025-08-291.533e+102025-02-202024-12-3129,00000.09090.2879-0.0022-0.272-0.3129-0.49431.0216-0.47660.1396-0.0062.056e+100.04930.07750.08750.77560.27250.0607549,805.3103173,610.862142,341.275940,994-0.06390-0.0639-0.3824-0.53471.11291.3779-0.0841-0.471-0.8647-0.9396-0.6716-0.26991.37031.2154-0.1642-0.47790.09171.0659-0.3796-0.5440.84521.46650.28190.1484-1.1628-1.1223-0.9701-1.0975-1.0029-1.4252-0.5236-0.6526-0.7586-1.38170.00680.20340.45570.49150.26160.41540.73281.77060.23090.89650.53521.3679-0.19130.4376-0.6765-0.8536-0.159-0.8777-0.2701-0.272-0.1583-0.8553-0.4905-0.7836-0.1023-0.0847-0.8361-0.85630.0458-0.0313-0.33730.3785-0.36940.2022-0.381-0.4667-0.286-0.2184-0.1698-0.073-0.5148-0.56530.05290.0586-0.5521-0.5526-0.5341-0.53370.34010.5901-0.4607-0.6748-0.7751-1.14850.4560.20551.42791.90660.69420.9840.87231.4829-0.3221-1.2026-1.5678-1.90120.4137-1.3116-11-0.01430.6628-0.71210.9776-0.5768-0.8037-0.20370.32430.9776-0.7121-0.5768-0.8037
2025-08-29BLKFinancial ServicesAsset ManagementBlackRock, Inc.2025-06-302025-08-062.157e+101.058e+107.510e+99.135e+98.414e+96.404e+93.884e+91.465e+114.914e+101.471e+105.232e+91.165e+100.11210.07220.04370.34810.49020.14730.13030.66130.18-0.0148-0.08290.15450.16210.1184-0.0878-0.01120.0777-0.1132-0.1004-0.572712.7678-0.0499-0.01429.5540.0795-0.64770.02530.0994—-0.0361-0.0401-0.04255.024e+92025-08-291.746e+112025-02-252024-12-3121,100—0.01910.15640.16520.2753-0.0285-0.21171.0662-0.23740.1396-0.0061.777e+110.03670.02220.05140.12140.28150.02881.022e+6501,184.8341355,924.1706184,075.8294———-0.3123-0.418-0.9997-0.4019-0.3993-0.00581.19490.81650.156-0.1712-0.9307-0.4078-0.3328-0.2268-0.7748-0.50190.2442-0.0588-1.2003-1.06680.6504-0.0940.81470.76360.4280.3650.0169-0.0045-0.3006-0.2516-0.2848-0.36210.41831.0475-0.0747-0.0408-0.1047-0.7187-0.3475-0.5095-0.423-0.5776-0.5413-0.5675-0.1609-0.66161.09020.36740.63560.3367-0.1672-0.0724-0.14480.484-1.5006-1.07685.45262.5565-0.2533-0.7507-0.00620.6154-0.1455-0.2443-0.0858-0.24730.088-0.0579-0.0877-0.2603————————-0.18990.58250.57270.4316——-0.1691-0.1997-0.7562-1.561-1.1123-1.0714-0.2954-0.4889-0.14570.56530.61140.65740.83560.60180.50880.4915-11-0.1164-0.54250.2167-0.6070.30750.6272-0.2024-0.3295-0.6070.21670.30750.6272
2025-08-29BMYHealthcareDrug Manufacturers - GeneralBristol-Myers Squibb Company2025-06-302025-07-314.770e+102.945e+101.246e+101.509e+108.574e+95.049e+91.458e+109.468e+101.744e+105.093e+103.833e+101.360e+100.17470.31110.05330.26110.61740.50390.28963.14930.30560.1146-0.08320.02570.12830.52380.12610.0854-0.0036-0.0725-0.5379-2.54044.3303-0.0377-0.00461.04270.1437-0.81530.20210.02870.13620.4981-0.0111-0.00444.954e+92025-08-299.601e+102025-02-122024-12-3134,10000.0895-0.01-0.1897-0.0579-0.2345-0.26060.2596-0.29740.1396-0.0061.333e+110.05260.15180.11320.35780.18160.05161.399e+6863,665.6891365,307.9179427,507.33140.02570.00580.02570.06290.14320.37550.0201-0.2632-0.29420.5340.87690.75940.4676-0.2708-0.47970.1970.43630.73982.03590.98681.40431.86492.09280.64960.9901-0.3516-0.54830.26790.4930.83890.5336-0.0215-0.26581.31.0366-0.132-0.4668-0.0056-0.40910.35570.35672.1842.540.69630.6043-0.1524-0.3559-0.5002-0.4971-1.0383-1.3824-0.0344-0.3315-0.2794-0.31560.1373-0.2482-0.5259-0.6201-0.0792-0.24210.26620.291-0.7252-1.03940.00730.23960.2281.45410.1021.85750.24972.3-0.1698-0.2682-0.1386-0.11170.0776-0.0673-0.04270.06882.21371.1290.29340.4370.68370.57190.96850.62730.21070.2705-0.3215-0.91930.41150.37450.853-0.5953-1.3675-0.4753-0.90570.1682-1.21060.0392-110.16721.84440.05330.5296-0.486-0.52270.96811.00580.52960.0533-0.486-0.5227
2025-08-29BRTechnologyInformation Technology ServicesBroadridge Financial Solutions, Inc.2025-06-302025-08-056.889e+92.137e+91.189e+91.570e+91.195e+98.395e+81.107e+98.545e+92.655e+93.459e+92.898e+95.615e+80.16970.25010.09820.17250.31020.80620.31621.39520.16060.0388-0.05520.05880.10490.16860.17330.0162-0.0148-0.1739-0.4048-1.84618.796-0.03860.0030.88040.0657-0.689300.0481.05880.1099-0.01070.00345.372e+82025-08-293.001e+102025-08-052025-06-3015,0000.02740.03280.05660.06780.1961-0.0422-0.21470.6184-0.11790.1396-0.0063.291e+100.0280.03690.04770.20940.08850.0179459,280142,46079,24073,7800.0305-51.11550.03140.033-0.31630.0243-0.46620.3731-0.085-0.1391-0.2958-0.6981-1.20170.28870.4550.2855-0.0111-0.328-0.31990.1295-0.46350.0699-0.13650.7130.495-0.0522-0.46880.157-0.17910.1187-0.12550.04010.03520.16570.0835-0.2083-0.4125-0.1778-0.1475-0.3567-0.0496-0.06170.0123-0.4906-0.0674-0.3967-0.1474-0.8166-0.4845-0.3906-0.63680.202-0.279-0.22-0.34470.1173-0.36540.24830.2642-0.1847-0.4683-0.3653-0.7915-0.1846-0.4268-0.3741-0.2267-0.3964-0.3595-0.3258-0.3001-0.2406-0.266-0.02120.0204-0.1184-0.3355-4.2881-4.1482-0.0105-0.4375-0.5341-1.37360.36960.50464.71323.51420.1417-0.04810.22590.8917-0.1595-0.4036-0.6321-0.38820.0481-0.13090.06830.38820.71960.5748-0.44581.3924-11-0.2745-0.3066-0.1735-0.1473-0.3810.5021-0.3209-0.2905-0.1473-0.1735-0.3810.5021
2025-08-29BRK-BFinancial ServicesInsurance - DiversifiedBerkshire Hathaway Inc.2025-06-302025-08-043.702e+118.941e+105.769e+107.077e+105.769e+106.292e+108.225e+91.164e+126.680e+111.270e+112.653e+103.441e+110.10610.07680.05410.15580.24150.3180.09420.43570.0222-0.0305-0.69991.162e-40.15590.0773-0.74530.0112-0.1117-0.6903-0.1091-0.374911.171-0.0412-3.818e-47.30550.2956-0.42410-0.0249-0.0370.0772-0-0.00172.918e+92025-08-291.086e+122025-02-242024-12-31392,400-0.01030.0659-0.0019-0.02110.0244-0.0682-0.14150.5395-0.14950.1396-0.0068.687e+110.05790.00760.08150.42610.61520.0027943,300.2039227,851.682147,010.703420,960.75430.0106-0.04560.0105-0.3485-0.4603-0.9732-0.3568-0.25290.1807-0.2658-0.5092-1.0238-1.4055-0.61480.4169-0.453-0.3929-0.9122-0.6062-0.6892-0.7734-1.5721-1.6454-0.7432-5.8048-0.5832-0.69030.39870.3385-0.0664-0.0967-1.1582-1.67480.08280.0164-0.8642-0.2765-1.0541-1.04910.51080.0621-0.6341-0.69430.1216-0.2527-0.04-0.15690.9730.37471.04780.30650.70290.3816-0.1885-0.10760.05720.5787-0.0929-0.15533.99121.81471.49690.71680.95291.8056-0.1776-0.2707-0.3225-0.4253-0.2244-0.3425-0.3138-0.4406-0.2259-0.1494-0.2022-0.2573-0.1401-0.0472-0.1293-0.1971-0.5341-0.23170.08180.0318-0.2378-0.23780.07210.06490.58130.7025-0.2643-0.2853-1.1033-1.27870.5183-0.5391-0.4274-0.19540.49981.2234-0.6141.1542-11-0.361-1.0083-0.4904-0.13340.66760.2859-0.3223-0.6847-0.1334-0.49040.66760.2859
2025-08-29BROFinancial ServicesInsurance - BrokersBrown & Brown, Inc.2025-06-302025-07-284.909e+92.396e+91.384e+91.776e+91.535e+91.006e+91.264e+92.564e+101.159e+107.731e+9-1.162e+98.893e+90.10150.09350.03920.28190.48810.19150.08681.3310.25750.013-0.0560.10830.12610.10350.3861-0.0012-0.00920.2694-0.30160.65437.4878-0.03410.0142.19610.3469-0.54680-0.0423—-0.0048-0.0206-0.0341-4.108e+92025-08-293.209e+102025-02-122024-12-3117,4030.07750.0627-0.1399-0.1798-0.1093-0.2186-0.26540.3994-0.26470.1396-0.0063.093e+100.03130.03940.05740.15870.3613-0.128282,077.8027137,677.411979,526.518472,631.15550.02860.01490.0308-0.3755-0.4918-0.8773-0.1941-0.4628-0.08670.6920.36010.146-0.1817-0.8489-0.1942-0.4777-0.427-0.3671-0.19260.70230.2919-0.542-0.04190.7110.15460.39620.32830.25760.2108-0.0133-0.03790.31760.7742-0.1204-0.1928-0.17050.43970.57450.6277-0.259-0.9144-0.0126-0.2937-0.3142-0.5126-0.48-0.51730.1103-0.41370.1116-1.04221.05340.6154-0.2374-0.18880.22160.65581.37260.8040.67050.1291.91221.0650.42641.1523-0.446-0.4913-0.4005-0.4841-0.3253-0.4345-0.2422-0.38350.25030.2832-0.1264-0.21260.1160.1763-0.0136-0.1023-0.5341-0.23170.0131-0.0242——-0.1024-0.1265-0.105-0.459-0.9385-0.9104-2.7992-2.93660.473-1.5018-1.3123-0.6497-0.77130.1259-0.91260.2855-11-0.17360.01910.3071-0.53030.3988-0.6373-0.3514-0.0772-0.53030.30710.3988-0.6373
2025-08-29BSXHealthcareMedical - DevicesBoston Scientific Corporation2025-06-302025-08-011.849e+101.169e+102.978e+94.713e+93.398e+92.502e+93.311e+94.156e+102.242e+101.203e+101.149e+105.340e+80.07310.28140.06020.1610.63230.4450.11161.71260.1790.0429-0.22730.21450.23760.18790.8823-0.00360.07810.39-0.2894-2.43868.5163-0.0348-0.00660.64530.0128-0.45490.09930.04160.1175-0.0266-0.0085-0.0061-2.480e+82025-08-291.563e+112025-02-182024-12-3153,0000.10420.00550.00230.01650.3143-0.021-0.18610.7253-0.15520.1396-0.0061.678e+110.0160.02120.02810.11020.1434-0.0016348,943.3962220,622.641556,188.679262,471.69810.09990.03750.1103-0.5457-0.61620.2044-0.1792-0.1658-0.1986-0.22650.00490.83010.5311-0.3798-0.5622-0.3951-0.3749-0.13480.17520.23830.38990.16640.29510.32420.13551.35781.66840.78561.37310.1578-0.0170.96480.4398-0.1595-0.1950.42040.42270.77920.2985-0.7031-0.5546-0.3683-0.6156-0.8461-0.7525-0.5598-0.5666-0.63-0.62470.17080.07072.828e-4-0.274-0.2237-0.27310.2063-0.0381-0.7246-0.8341-0.3375-0.7222-0.7935-0.83730.82080.5285-0.4188-0.4758-0.3287-0.4071-0.3603-0.4487-0.2562-0.2070.39520.15550.17290.32890.21170.03630.43830.42680.81590.09130.34430.54210.58410.47-0.1489-0.24570.29810.3793-0.3563-0.974-1.2357-1.0719-0.3383-0.5096-0.21780.78970.8990.8286-0.2181.111-11-0.19930.28680.5701-0.6228-0.29740.4835-0.13050.0437-0.62280.5701-0.29740.4835