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2025-08-29PHMConsumer CyclicalResidential ConstructionPulteGroup, Inc.2025-06-302025-07-221.769e+104.921e+93.525e+93.674e+93.578e+92.742e+91.318e+91.759e+101.257e+102.371e+91.103e+91.267e+90.19760.27980.15590.19920.27811.00610.21810.5270.0745-0.0738-0.08810.0504-0.0153-0.02270.0129-0.01490.04950.3339-0.1348-0.30036,947.0524-2.190e-4-2.328e-50.45040.0721-0.2850—-0.022-0.073-0.00320.05241.438e+92025-08-292.595e+102025-02-062024-12-316,7930.06440.16910.34970.2837-0.1353-0.1087-0.39240.6918-0.38010.1396-0.0062.705e+100.10570.05080.13580.65410.48460.05542.605e+6724,481.3779518,977.1824194,008.0966-0.01320.0862-0.0140.1998-0.10980.1956-0.45071.19040.74240.06380.6609-0.8502-0.56360.6584-0.0373-0.0409-0.2828-0.8566-1.0013-0.3801-0.2787-2.5963-2.54570.63850.9978-0.12810.0228-0.4116-0.4355-0.2691-0.1934-0.1692-0.033-0.3446-0.41280.22690.43420.68390.82151.89292.42090.21020.27811.1072.09980.33530.49860.52950.83210.9231.36650.72830.84766.58874.30551.00441.2935-0.05650.0593-0.4641-0.6604-0.3139-0.37291.54981.73540.49673.15230.10751.86310.33193.9495-0.07391.4040.17950.6905-0.3019-0.53390.41771.0456-0.2685-0.5209-0.5341-0.366——-0.1580.269-0.2478-0.08420.47460.38990.85890.36410.52940.24861.98311.91431.2724-0.7380.1575-0.9994-0.2892-0.5842-11-0.0059-1.27520.02911.22591.07180.17041.5524-0.64061.22590.02911.07180.1704
2025-08-29PKGConsumer CyclicalPackaging & ContainersPackaging Corporation of America2025-06-302025-08-078.641e+91.913e+91.243e+91.793e+91.246e+99.045e+86.254e+89.041e+94.632e+92.811e+92.023e+98.803e+80.1430.21150.10.14390.22130.95570.19531.42750.07240.0428-0.51560.08980.17270.2532-0.05070.01880.10280.2501-0.3109-1.128326.2785-0.0159-0.00132.21230.0974-0.487700.0371-0.02210.1634-0.0055-0.00144.740e+82025-08-291.963e+102025-02-272024-12-3115,4000.03360.12490.13570.0363-0.031-0.1078-0.26220.7874-0.28430.1396-0.0062.156e+100.04610.03190.08320.40090.2360.0242561,090.9091124,194.805280,733.766240,610.38960.05440.04680.0563-0.1271-0.3815-0.1975-0.75570.39860.0283-0.3567-0.0111-1.1196-0.8490.5653-0.1331-0.1168-0.3599-0.3084-0.3373-0.3926-0.30520.16330.0703-0.327-0.48650.2290.49220.47840.62220.29020.9199-0.2522-0.11490.20740.32760.58760.79470.54180.69070.16760.1773-0.1595-0.26950.15270.4161-0.0815-0.2049-0.31530.02080.06630.66860.44640.59020.0123-0.12750.64250.6191-0.1834-0.05310.6812.9859-0.1089-0.16310.68031.0218-0.3327-0.0885-0.4122-0.3966-0.3235-0.0499-0.2865-0.14310.01220.2414-0.0180.33950.25110.6080.1310.4683-0.5341-0.3660.32660.6963-0.15830.26860.25570.77260.39720.2663-0.2591-0.3742-0.4385-0.74451.35590.421-0.1075-0.38370.16550.1539-0.08560.1381-11-0.3517-0.19070.53320.0280.69270.06460.0216-0.27120.0280.53320.69270.0646
2025-08-29PLDReal EstateREIT - IndustrialPrologis, Inc.2025-06-302025-07-298.561e+96.450e+94.463e+97.360e+94.745e+93.449e+95.173e+99.772e+105.273e+103.467e+103.360e+101.066e+90.04960.0660.03530.52140.75350.08760.06541.49990.60430.0176-00.1020.12520.28970.17740.07590.0959-0.0804-0.3548-4.56555.1612-0.0285-0.00240.49630.0109-0.41350——0.1878-0.0242-0.00313.688e+92025-08-291.057e+112025-02-142024-12-312,7030.05010.06560.0576-0.0649-0.1429-0.1106-0.22460.8452-0.30490.1396-0.0061.393e+110.03260.04890.05280.06150.49890.03493.167e+62.386e+61.651e+61.914e+60.04940.00630.0518-0.6868-0.0638-1.0354-0.5871-0.51880.20442.51111.09481.40520.7809-1.0411-0.5342-0.5488-0.2546-0.2643-0.66772.75331.262-0.4318-0.82250.83750.79240.3390.48950.25340.16410.36430.46490.04530.2211.1451.00420.54150.9718-0.0192-0.6136-0.22180.37860.17410.1677-0.39730.0775-0.64-0.48590.5780.4559-0.14720.7718-0.72390.2231-0.26830.70330.35140.2337-0.2976-0.5427-0.4343-0.409-0.8092-0.35340.99840.71010.7249-0.25881.5462-0.01822.02520.19192.30970.25350.10210.1145-0.0392-0.20690.07970.0950.10590.0056-0.5341-0.1857————0.30760.4009-0.2257-0.9004-0.29360.3655-0.10590.19650.5134-0.1234-0.6714-0.7640.14180.48690.0377-0.0176-110.0915-0.0760.3860.11870.1671-0.1579-0.00550.00770.11870.3860.1671-0.1579
2025-08-29PLTRTechnologySoftware - InfrastructurePalantir Technologies Inc.2025-06-302025-08-043.441e+92.754e+95.695e+85.978e+85.695e+87.633e+81.709e+97.366e+95.929e+92.378e+8-6.917e+86.000e+93.3360.37380.10360.16550.80030.46710.12872.26470.49660.1311-0.01210.38790.36470.95051.45360.04770.17570.6842-0.03231.1571—-00.00356.19280.8146-0.18190.16250.2542—0.5626-0.2149-0.0578-6.666e+82025-08-293.706e+112025-02-182024-12-313,9360.0538-0.01040.18920.84544.1346-0.1618-0.49292.0247-0.40610.1396-0.0063.649e+110.00210.00460.00160.00940.016-0.0018874,132.876699,570.8841144,702.2358434,121.9512——0.33415.14593.08940.73680.33420.4494-0.0226-0.1922-0.34661.62741.1869-0.3389-0.5232-0.3381-0.47820.20120.20672.11682.02612.25411.57530.81020.64012.92811.98561.38750.88551.70411.13161.70992.81210.6830.53711.08120.73291.27841.2625-1.1067-1.0622-0.692-1.1636-1.3256-1.7622-0.6717-0.7645-1.0629-0.91361.42171.15931.22460.9562——1.00941.78150.29950.32293.2684.12093.96432.87631.9921.5266-0.2057-0.02620.08590.2235-0.2279-0.15630.25890.31920.12210.1897————1.71051.51451.67530.45541.18451.2216——1.10590.7401-5.4174-2.8531-1.4307-2.9722-1.2423-1.1157-0.56370.79433.26873.3877-0.2915-1.88972.5506-0.7801-110.46281.26941.3353-1.13321.82050.74820.3750.8661-1.13321.33531.82050.7482
2025-08-29PMConsumer DefensiveTobaccoPhilip Morris International Inc.2025-06-302025-07-253.906e+102.595e+101.421e+101.668e+101.474e+108.232e+98.989e+96.851e+10-1.197e+105.146e+104.732e+104.138e+90.3330.37880.12020.36380.66440.5701—1.26410.23010.0317-0.13620.07160.11230.1147-0.11180.0141-0.0273-0.4424-0.7512-2.83728.9141-0.03296.728e-40.35620.0604-1.14610-0.0793-0.07190.0431-0-0.00138.355e+92025-08-292.602e+112025-02-062024-12-3183,1000.00480.0188-0.06750.0940.3927-0.0895-0.26210.1099-0.14050.1396-0.0063.075e+110.03160.03450.05420.127-0.0460.0321470,012.0337312,274.3682170,998.7966108,170.87850.0664-0.03150.06671.0111.56840.76540.29130.68370.7791.31411.78410.98251.5609-0.1482-0.652——-0.4079-0.3890.54061.6119-0.0981-0.2510.530.81620.06391.32130.19251.17630.00940.2453-0.3319-0.19560.13040.4467-0.2925-0.2433-0.6333-0.595-0.2507-0.0501-0.1073-0.4674-0.372-0.3769-0.5322-0.832-1.2735-1.1126-2.0759-2.3349-0.13540.1485-0.2185-0.11060.250.38620.01420.1736-0.5253-0.4222-0.40830.0134-2.1448-2.4454-0.3697-0.5146-0.24940.0438-0.18850.1429-0.19290.0457-0.14350.25450.03240.9315-0.0804-0.01690.19060.9791-0.5341-0.4024-0.1331-0.7353-0.4232-0.4163-4.524e-40.14240.58131.2999-0.2564-0.7723-0.1922-0.5975-0.1501-0.99680.21441.05630.31970.1552-1.52971.2216-110.88860.3240.308-0.5678-0.57390.32840.27140.6063-0.56780.308-0.57390.3284
2025-08-29PNCFinancial ServicesBanks - RegionalThe PNC Financial Services Group, Inc.2025-06-302025-08-013.385e+102.124e+107.637e+97.912e+97.637e+96.208e+96.058e+95.591e+115.761e+106.042e+103.003e+103.963e+100.080.0380.01110.22560.62740.06050.10780.97580.179-2.683e-4-00.03180.08120.1953-0.22050.0309-0.10920.1613-0.1081-3.79550.6498-0.17830.00280.10890.0709-0.89690-0.0242—0.1635-00.00763.950e+92025-08-298.215e+102025-02-212024-12-3155,1840.00680.09020.20380.10150.1005-0.0086-0.18780.9745-0.29770.1396-0.0061.029e+110.07560.07370.07690.32880.70130.0481613,438.6779384,894.1722138,391.5628109,778.19660.02490.09160.025-0.5044-0.6423-1.1967-0.7361-0.8615-0.59460.2641-0.02830.80720.51-1.0912-0.8268-0.4079-0.3305-0.5834-0.35660.2378-0.0637-0.856-0.53070.83750.673-0.2964-0.3920.0450.01850.17290.1681-0.4737-0.53890.4060.3493-0.847-0.25870.3910.43871.0210.70930.65860.1390.0381-0.3025-0.2-0.2881.26550.6421.0530.3139-0.4617-0.3955-0.3283-0.3396-3.1113-0.90620.23070.0565-0.6861-0.5596-0.3235-0.8095-1.0753-0.7112-0.3115-0.3807-0.1865-0.323-0.2373-0.3543-0.1907-0.3424-0.1331-0.0651-0.1422-0.22190.44080.4598-0.0465-0.1293-0.5341-0.23170.08440.0339——0.2560.26650.58130.7025-0.0728-0.10780.30270.09580.86310.89620.25650.0631.00340.81320.31330.0369-11-0.3784-0.317-0.03070.18-0.41890.5116-0.292-0.34770.18-0.0307-0.41890.5116
2025-08-29PNRIndustrialsIndustrial - MachineryPentair plc2025-06-302025-07-224.100e+91.631e+98.267e+88.878e+87.726e+86.094e+88.370e+86.480e+93.672e+91.509e+91.366e+91.430e+80.14290.25170.09410.20160.39780.63270.16591.48150.20420.0453-0.0729-0.00250.04140.06550.31730.01290.0117-0.0855-0.2328-1.538310.6419-0.04280.00980.74790.0221-0.43330.02280.04870.0670.0679-0.01090.00783.744e+82025-08-291.761e+102025-02-252024-12-319,750-0.07140.05210.08670.14770.2031-0.0166-0.21321.0717-0.30090.1396-0.0061.898e+100.03460.04750.04680.2160.20850.0213420,492.3077167,251.282184,789.743685,846.15380.0743-0.00480.069-0.128-0.20850.0335-0.02730.31370.04850.08210.3299-0.28260.3-0.0324-0.3645-0.2143-0.5487-0.27560.1390.38691.14510.22270.68750.67290.9353-0.6065-0.3759-0.1435-0.0896-0.0904-0.02650.22780.43340.11050.3726-0.02840.1552-0.02770.0768-0.1649-0.25790.14620.4929-0.5072-0.605-0.3857-0.5442-0.40890.02830.4460.57750.30680.2992-0.1955-0.18680.0208-0.3640.93681.1001-0.2708-0.3486-0.7188-0.67930.91380.9606-0.3898-0.1198-0.37490.1376-0.31750.1062-0.22381.0691-0.5572-0.53430.06530.2840.03280.0230.20330.3858-0.22430.15720.37240.67310.31580.75490.05240.06290.2184-0.1314-0.0671-0.1891-0.5282-0.51040.3220.07920.51390.41190.9360.58850.52050.0131-11-0.06720.65720.078-0.17720.16980.42380.31050.295-0.17720.0780.16980.4238
2025-08-29PNWUtilitiesRegulated ElectricPinnacle West Capital Corporation2025-06-302025-08-065.255e+92.149e+99.963e+82.069e+91.086e+95.761e+8-7.935e+82.924e+106.727e+91.400e+101.399e+101.884e+70.0410.07350.01970.18960.40890.17980.08563.0136-0.1510.0397-1.45710.07470.05150.0259—-0.009-0.0010.1296-0.479-6.75972.7864-0.03090.00280.24616.445e-4-0.766400.11960.1149-0.0488-0.0025-0.04976.903e+72025-08-291.069e+102025-02-252024-12-312,3000.0455-0.004-0.0107-0.01530.0811-0.0471-0.15670.2278-0.1350.1396-0.0062.468e+100.0539-0.07420.08380.2130.62930.00652.285e+6934,176.087433,173.0435-345,011.73910.028-0.0230.0292-0.7382-0.468-0.9923-0.4503-0.7396-0.9176-0.0095-0.4501-0.230.0031-0.8706-0.3811-0.4815-0.52120.65710.8651-1.7138-0.32070.090.3879-2.4531-0.22540.092-0.0455-0.0955-0.1816-0.1707-0.3854——-0.2484-0.521-0.1149-1.01040.33720.48620.39340.2171-2.2322-0.73840.16490.2522-0.3907-0.07781.02090.9076-0.7517-0.4923-1.471-0.8831-0.2999-0.13430.29491.45640.22670.7782-0.5969-0.9817-0.8883-0.5118-0.5157-0.47740.36691.43760.2891.17570.20350.606-0.821-1.17390.07680.0247-0.1291-0.637-0.04450.1605-0.0226-0.0478-0.5341-0.17960.65260.71450.57070.0793-0.1962-0.43650.4993-0.9768-1.2628-1.461-0.9866-0.4603-0.4737-0.6003-0.395-0.00270.67831.0883-1.27831.2635-11-0.4550.3108-0.27630.1121-0.15580.33870.2268-0.07210.1121-0.2763-0.15580.3387
2025-08-29PODDHealthcareMedical - DevicesInsulet Corporation2025-06-302025-08-072.360e+91.669e+94.073e+84.073e+83.205e+82.361e+83.883e+83.469e+91.463e+91.417e+94.245e+81.122e+90.2020.48110.06810.17260.70740.68010.16142.14530.16460.0779-0.23340.25990.29180.49410.86060.0271-0.01830.0235-0.4086-1.04226.4357-0.0354-0.00761.55040.3233-0.57830.1053-0.01520.22280.2342-0.0270.04473.200e+62025-08-292.401e+102025-02-202024-12-313,9000.30.17850.04570.24830.49760-0.28950.7621-0.17770.1396-0.0062.431e+100.00980.01620.01680.09710.06091.333e-4605,000428,000104,435.897499,564.1026-0.03080.1462-0.04010.22610.34681.35461.1611-0.0546-0.0893-0.13840.10591.18680.85210.0553-0.2326-0.2295-0.1480.12850.73550.15270.2740.99621.17340.31050.09951.76952.20241.04191.80870.77870.4850.93640.41950.34350.2295-0.2315-0.6270.1572-0.2623-0.8817-0.7083-0.4661-0.7366-1.0515-0.9332-0.5814-0.5778-0.9102-0.9003-0.4089-0.62610.47570.5142-0.2514-0.29420.1918-0.0823-0.8283-0.94570.25080.37121.72111.84020.2915-0.0083-0.3149-0.3013-0.14920.1932-0.2881-0.0887-0.20480.04771.45740.9521-0.3759-0.44710.67170.3918-0.4165-0.20930.89810.15230.12020.07961.14451.04310.40650.1882-0.3206-0.39080.69950.6833-1.1824-1.02522.1159-0.20681.0751.41251.0762-0.0875-0.13940.9415-110.28510.72770.608-0.77120.09610.7018-0.13430.5064-0.77120.6080.09610.7018
2025-08-29POOLIndustrialsIndustrial - DistributionPool Corporation2025-06-302025-07-305.276e+91.554e+95.872e+86.348e+85.872e+84.108e+84.336e+83.672e+91.299e+91.553e+91.470e+98.367e+70.1610.42330.11190.11130.29461.43690.31621.18190.08220.0204-0.107-0.0171-0.0233-0.1021-0.2992-0.01050.0535-0.1104-0.423-2.315212.7185-0.03090.00570.81740.0228-0.64620-0.0158-0.0438-0.085-00.02455.558e+82025-08-291.158e+102025-02-272024-12-316,00000.01220.0376-0.098-0.1184-0.1976-0.31440.7069-0.26670.1396-0.0061.305e+100.03550.03740.04860.40430.11220.048879,402.3333259,029.333397,868.572,267-0.01710-0.0171-0.0195-0.06941.02131.25880.56630.3783-0.6043-0.5904-0.7723-0.41741.45581.31170.28560.1572-0.4579-0.3211-0.3346-0.4447-0.3676-0.05130.5960.7804-0.7388-0.5534-0.4496-0.4628-0.4302-0.5473-0.5763-0.7288-0.2733-0.40210.25390.5414-0.06990.0406-0.1396-0.218-0.05060.064-0.4734-0.5363-0.07580.0992-0.7361-0.5872-0.4793-0.60220.0423-0.3691-0.1679-0.15540.29580.39030.52620.5582-0.2256-0.2778-0.713-0.67051.462e-4-0.0834-0.20351.6484-0.29551.0699-0.29790.2827-0.24270.6793-0.1698-0.073-0.3182-0.27740.05290.0586-0.2858-0.2219-0.5341-0.53370.11760.0188-0.2738-0.3306-0.2733-0.4140.58130.38310.27990.29730.29990.5019-0.244-0.2634-0.8563-0.6807-0.5933-0.3083-0.25720.2704-110.2898-0.2724-0.3018-0.2356-0.1512-0.40520.53020.0087-0.2356-0.3018-0.1512-0.4052
2025-08-29PPGBasic MaterialsChemicals - SpecialtyPPG Industries, Inc.2025-06-302025-07-301.462e+105.972e+92.128e+92.457e+91.963e+91.011e+98.000e+82.210e+107.577e+97.948e+96.387e+91.625e+90.11290.27020.04570.14560.40850.66150.13341.46790.05470.0214-0.4609-0.1665-0.1888-0.0691-0.43540.0152-0.1461-0.5097-0.3597-2.59958.1116-0.0319-6.721e-50.95730.0735-0.64960.0281-0.1785-0.13390.0974-0.00390.03511.605e+92025-08-292.523e+102025-02-202024-12-3146,000-0.13210.06130.0106-0.0048-0.1553-0.1532-0.25480.9368-0.34120.1396-0.0063.155e+100.04010.03170.07790.46340.30040.0636317,804.3478129,826.08746,260.869617,391.3043-0.0397-2.5295-0.0345-0.30760.38840.14041.3422-0.37060.097-0.34390.0313-0.23160.9540.02090.462-0.32250.1647-0.2838-0.4346-0.497-0.0574-0.3428-0.9866-0.20340.4792-2.0921-1.3915-1.2333-0.5857-0.3633-0.0734-0.754-0.45430.14950.1198-1.0971-1.6957-0.7475-0.6802-0.00640.2978-0.16260.18520.0566-0.14150.0214-0.063-0.0967-0.6618-0.171-0.6899-0.05450.0636-0.2291-0.20990.27110.4562-0.061-0.0641-0.1347-0.1959-0.3020.5251-0.0143-0.9745-0.4315-1.0671-0.4073-0.4667-0.3751-0.4632-0.3187-0.3071-0.8861-2.3718-0.4132-0.1422-4.2881-3.7456-0.3847-0.0721-0.15180.5942-0.5251-0.968-0.7532-0.67870.11520.15860.45120.19450.49990.56320.78390.46290.453-0.4519-0.3366-0.8063-0.21830.21950.2328-0.291-110.4914-0.4929-0.6801-0.0767-0.1362-0.3141-0.4197-7.505e-4-0.0767-0.6801-0.1362-0.3141
2025-08-29PPLUtilitiesRegulated ElectricPPL Corporation2025-06-302025-07-318.806e+93.586e+91.889e+93.370e+92.000e+99.880e+8-8.550e+84.236e+101.429e+101.780e+101.750e+102.940e+80.04760.08460.02330.21450.40720.20790.06922.4362-0.09710.0335-1.35520.06620.0550.0721—0.00120.1128-0.0073-0.4201-5.19382.611-0.0451-4.551e-50.3680.0069-0.66280-0.1260.06220.0058-0-0.0047.720e+82025-08-292.697e+102025-02-132024-12-316,6530.00360.02180.05790.05230.1608-0.0209-0.15470.1872-0.09040.1396-0.0064.447e+100.0366-0.03170.07580.1980.52970.02861.324e+6539,004.9602283,932.0607-128,513.45260.0624-0.0120.0626-0.6987-0.3788-0.928-0.1882-0.6884-0.5490.1799-0.1044-0.2377-0.0096-0.8186-0.2476-0.5363-0.72130.30570.14-1.39490.0576-0.05640.0579-2.223-0.03360.0155-0.1403-0.0789-0.1652-0.077-0.2544——-0.0812-0.28270.6552-0.13050.10490.2339-0.1061-0.6137-1.40130.11450.0185-0.1887-0.4153-0.21580.68250.3807-0.46510.0783-0.9378-0.0874-0.3022-0.2364-0.0336-0.168-0.05880.1621-0.5177-0.3841-0.8414-0.2874-0.07091.0002-0.0233-0.0905-0.0531-0.0647-0.0197-0.1342-0.521-0.0645-0.1501-0.18410.0154-0.11820.00210.20180.16710.1424-0.5341-0.1796-0.3178-0.69340.2903-0.1866-0.0798-0.25560.58130.5756-0.3130.2102-0.30.4645-0.1075-0.1216-0.01820.2680.89971.1065-1.36481.5993-11-0.31410.0851-0.1232-0.10460.00970.6223-0.055-0.1145-0.1046-0.12320.00970.6223
2025-08-29PRUFinancial ServicesInsurance - LifePrudential Financial, Inc.2025-06-302025-07-315.952e+101.589e+102.064e+92.397e+92.064e+91.631e+92.083e+97.590e+113.058e+102.178e+105.144e+98.497e+10—0.02090.00210.03470.2670.07840.05331.27710.0355.956e-4-0-0.0428-0.1258-0.3945-0.769-0.0201-0.0125-1.2182-0.0287-2.146—-00.01630.57110.112-0.95640-0.5999—-0.3517-00.01582.882e+92025-08-293.872e+102025-02-132024-12-3138,1960.00690.07230.0691-0.0228-0.0903-0.1209-0.20321.0512-0.25660.1396-0.006-2.446e+100.04210.0538——0.78980.07441.558e+6416,012.147954,037.071954,534.5062-0.04930.055-0.0497——-1.2723-0.8645-0.9884-0.7562-1.1863-1.3447-0.9032-1.2793-1.0581-0.7404-0.589-0.5806-0.3999-0.2174-0.6137-0.7156-0.8355-0.49880.83750.673-0.9719-1.0946-0.9351-0.8683-1.0231-1.1554-1.1891-1.726-0.4309-0.5126-0.19270.4167-1.9498-1.97120.0528-0.51890.2688-0.1122————1.56630.91681.43910.87010.0999-0.0207——1.00941.0251.60320.955-0.3857-0.40710.0092-0.5306-1.3306-1.02790.072-0.0655-0.1596-0.3028-0.3635-0.4692-0.2672-0.4035-0.1326-0.0647-0.4536-0.40540.28570.3245-0.4711-0.4769-0.5341-0.2317-2.1901-1.8191——-0.8413-0.93660.58130.70250.09790.05051.11860.89340.6091-0.0436-0.4367-0.58540.05420.67710.47670.3468-11-0.9276-0.4773-0.98730.09520.12340.0021-0.3539-0.70250.0952-0.98730.12340.0021
2025-08-29PSAReal EstateREIT - IndustrialPublic Storage2025-06-302025-07-304.749e+93.467e+92.231e+93.247e+92.119e+91.811e+92.818e+92.054e+109.372e+91.044e+109.336e+91.105e+90.11890.16880.08820.46980.730.23120.19321.73660.59340.0649-0.10390.02490.0112-0.01460.0216-0.0188-0.0306-0.0213-0.5083-2.87557.3085-0.02920.00371.76790.0538-0.53870——-0.0395-0.00945.002e-42.197e+92025-08-295.169e+102025-02-242024-12-315,900-0.04840.0833-0.0352-0.0102-0.1757-0.1689-0.20290.4193-0.25610.1396-0.0066.102e+100.0350.05450.05320.07780.18130.0425804,993.7288587,650.339378,190.8475477,674.91530.077-0.09920.0733-0.27161.7137-0.44370.54250.23041.76832.11930.82741.29380.6363-0.77540.0903-0.12350.5265-0.1203-0.58622.68911.21120.68830.66830.60280.547-0.3588-0.6359-0.2865-0.3725-0.2527-0.2157-0.1579-0.3203-0.409-0.4163-0.3147-0.14180.0813-0.2285-0.15220.45960.28310.364-0.39070.0959-0.6131-0.3438-0.5011-0.724-0.89390.0012-0.14850.9245-0.23981.50440.33390.17250.31731.04190.39210.1698-0.4620.25920.46150.1988-0.2337-0.6861-0.011-0.72540.1213-0.61080.3193-0.6048-0.4322-0.25790.0768-0.1457-0.3672-0.22880.22780.0905-0.5341-0.1857————-0.1763-0.11790.26890.3783-0.21940.49340.130.44040.765-0.771-0.3663-0.8754-0.35070.6798-0.87010.3502-110.87210.4311-0.333-0.02960.534-0.2222-0.44710.6516-0.0296-0.3330.534-0.2222
2025-08-29PSKYCommunication ServicesEntertainmentParamount Skydance Corporation Class B Common Stock2025-06-302025-07-312.876e+108.858e+92.376e+91.738e+91.372e+9-1.400e+75.070e+84.493e+101.671e+101.551e+101.277e+102.739e+90.04030.1972-3.116e-40.08260.3080.6401-8.381e-4—0.01760.0175-0.3433———————-0.3452-7.34641.6047-0.0547—1.03440.061-0.61910———-0.0078-0.01911.410e+82025-08-299.923e+9————0.11770.220.30550.2299-0.0827-0.91040.4402-0.41660.1396-0.0062.269e+10-0.00140.05110.07661.26731.68350.0142———————-0.7423-0.9002-0.2803-0.6994-1.0232-0.9622-0.8221-0.8277-0.7083-1.0651-0.01880.3302-0.7692-0.6288——-0.7164-1.7282-0.4353-0.9070.06230.0327——————————————-1.2072-1.03360.2161-0.33350.0334-0.25151.34442.98153.18752.7097-0.1005-0.2366-1.6707-3.1437-0.3156-0.4812-0.2552-1.1003——-0.0846-0.1599-0.4037-0.77140.1163-0.1978————————————————-0.5341-0.6554——————0.32260.5909-0.6268-0.3246-0.7464-0.70081.25311.00921.39370.50290.3773-3.8136-0.8255-0.8589-11-0.679-1.3176—0.8145-0.8701-0.2316—-0.99830.8145—-0.8701-0.2316
2025-08-29PSXEnergyOil & Gas Refining & MarketingPhillips 662025-06-302025-07-281.327e+113.896e+95.240e+86.114e+93.102e+91.718e+91.488e+97.594e+102.749e+102.094e+101.988e+101.052e+90.00930.05130.02260.00390.02941.7470.06251.95690.01120.0216-0.5574-0.128-0.5881-0.9204-0.65-0.0393-0.1158-0.1713-0.2757-3.2523.3212-0.0457-6.320e-40.62940.0139-0.6230-0.16940.016-0.7924-00.04363.971e+92025-08-295.434e+102025-02-212024-12-3113,200-0.05710.09160.18880.0502-0.0547-0.0118-0.26271.1144-0.430.1396-0.0067.422e+100.03160.02740.08241.78760.5060.07311.005e+7295,151.515239,696.9697112,727.2727-0.0752-0.1341-0.0709-0.9278-1.0094-1.12-1.0959-0.6983-0.7312-1.4198-1.4219-1.9938-1.4652.02962.1639-0.5585-0.80770.0139-0.3823-0.7543-0.4254-0.337-0.9204-0.42130.1766-1.7432-1.1251-2.9177-1.8687-2.0895-1.8211-1.0339-0.6589-0.7458-0.2364-0.8914-1.1512-0.1733-0.5451-0.2512-0.8669-0.2471-0.29030.1382-0.67692.20072.13140.60180.12980.2376-0.0388-0.2767-1.0534-0.2928-0.7525-0.04620.0547-0.11830.1173-0.3478-0.2936-0.7854-0.50320.0995-0.61433.51891.7007-0.2642-0.7278-0.3849-0.7688-0.1866-0.4269-0.4797-0.7381-0.5621-0.538-0.5146-0.5556-0.5916-0.3752-0.5341-0.3558-0.4893-0.13290.04420.2136-1.7798-1.54710.58130.41280.67670.64821.07690.40130.88230.7913-0.0295-0.46440.97630.14970.6115-0.9599-11-0.6239-0.576-1.05810.0854-0.38550.0773-0.1893-0.59990.0854-1.0581-0.38550.0773
2025-08-29PTCTechnologySoftware - ApplicationPTC Inc.2025-06-302025-07-312.472e+92.031e+97.428e+88.856e+87.473e+85.127e+88.458e+86.229e+93.513e+91.412e+91.212e+91.993e+80.12170.32610.08230.30050.82160.39680.1461.68080.34220.056-0.01860.11420.1470.44170.23430.06820.03640.058-0.2266-1.3698.7915-0.050.01650.74350.032-0.4360.18330.0583—0.3275-0.09050.0031.987e+82025-08-292.556e+102024-11-142024-09-307,5010.0373-0.00610.26840.30480.2201-0.014-0.44430.9854-0.32270.1396-0.0062.677e+100.02010.03310.03310.09230.13740.0078329,553.1262270,773.096999,025.33112,757.09910.0741-0.07460.0769-0.2548-0.5080.46180.02520.1474-0.26960.8330.63271.72861.2908-0.4689-0.7259-0.2808-0.4353-0.1542-0.1471.20310.88140.47740.18290.79560.61830.4501-0.05510.3568-0.00630.67240.31350.11960.16751.01930.8320.1385-0.10440.21580.2336-0.5857-0.3588-0.1356-0.1257-0.7556-0.6052-0.5892-0.5795-0.6503-0.19460.47620.22220.3644-0.0828-0.2201-0.3448-0.1451-0.99691.62181.8407-0.2737-0.5865-0.6384-1.02280.90180.5482-0.4267-0.2893-0.2853-0.2253-0.2962-0.2566-0.1865-0.20270.03270.08410.0647-0.1608-0.2629-0.22870.2483-0.14391.95910.69030.41050.5406——0.60510.3307-2.4361-0.8748-0.1675-0.4197-0.9458-0.7622-0.50331.34711.38980.46960.9579-1.4590.3365-0.1514-110.00140.30580.1973-0.3728-0.05280.4257-0.21310.1536-0.37280.1973-0.05280.4257
2025-08-29PWRIndustrialsEngineering & ConstructionQuanta Services, Inc.2025-06-302025-07-312.605e+103.469e+91.507e+92.368e+91.535e+99.718e+81.358e+91.989e+107.858e+95.107e+94.598e+95.095e+80.09190.17440.04890.05780.13311.30980.12372.04860.05210.0512-0.31780.18260.25160.2631-0.11730.0037-0.0178-0.8909-0.2568-1.94176.6704-0.0516-0.00761.21170.0256-0.60440-0.0075-0.03780.0805-0.0061-0.00762.698e+82025-08-295.633e+102025-02-202024-12-3158,4000.1124-0.06940.10360.45670.5041-0.1037-0.22451.2027-0.33890.1396-0.0066.093e+100.01730.02410.03890.42760.13950.0048446,111.815159,393.373325,801.643823,257.60270.06310.00240.0702-0.4331-0.5996-0.4115-0.6066-0.3266-0.7876-1.0104-1.1349-1.5382-1.53961.22041.0466-0.3549-0.74730.06971.0102-0.5123-0.83630.36360.86380.1199-0.17741.06881.87160.85181.1240.31030.5876-0.339-0.3858-0.03990.069-0.2283-0.1183-1.3944-1.0954-0.667-1.0506-0.311-0.5033-0.6507-0.8968-0.03750.1788-0.6433-0.41260.32960.42910.1695-0.0478-0.2483-0.2471-0.1826-0.9218-0.8223-1.22150.03070.1235-0.6901-0.63590.17950.1215-0.3794-0.0211-0.4683-0.958-0.4057-0.6899-0.3106-0.72760.43980.65280.01840.21530.06330.07680.21020.3943-0.5341-0.53370.15070.1036-0.2419-0.2720.07920.10210.37620.0923-0.3878-0.6386-1.0382-1.1339-1.40080.19752.23681.43470.20020.48770.7996-0.2731-11-0.62410.34590.2932-0.5369-0.30.714-0.2978-0.1391-0.53690.2932-0.30.714
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2025-08-29RCLConsumer CyclicalTravel ServicesRoyal Caribbean Cruises Ltd.2025-06-302025-07-291.718e+108.380e+94.532e+96.622e+94.973e+93.603e+93.587e+93.854e+109.169e+91.974e+101.900e+107.350e+80.16090.21740.09350.26370.48770.44590.3931.59230.20870.0554-0.37480.1210.18130.2303—0.0234-0.1558-0.219-0.5121-2.86953.6947-0.06499.783e-40.11030.0191-0.757100.07490.10030.1093-0.01610.02186.960e+82025-08-299.880e+102025-02-142024-12-31106,0000.07940.14270.41750.48520.9014-0.0072-0.31771.5908-0.35020.1396-0.0061.178e+110.03650.03630.05620.14590.09280.007162,113.207579,056.603842,754.71733,839.62260.03850.12140.0416-0.0201-0.2926-0.1636-0.72940.3057-0.05550.55381.44390.1440.4892-0.3782-1.1030.54090.3086-0.2081-0.21580.4141.4110.46160.3531-0.00880.00270.51120.86310.51880.67030.24380.8275——0.2840.4303-1.1626-0.9545-0.2542-0.0421-0.1108-0.1847-0.0728-0.141-0.3361-0.4463-0.5011-0.9132-0.8019-0.4466-0.9126-0.1288-0.14640.0489-0.2878-0.3299-0.4893-1.49060.04520.1494-0.6852-1.3642-0.7431-0.8121-0.47580.0728-0.4947-0.7212-0.4513-0.5665-0.3803-0.3965-0.2959-0.21140.2610.9094-0.08490.13370.56681.43710.04740.2613-0.5341-0.3660.47591.00070.49291.11250.14050.57660.0455-0.29460.2233-0.0556-0.9684-1.28811.60752.38682.39612.7851.0157-0.33761.6269-0.3587-110.00870.51610.2991-0.4264-0.48181.3145-0.25010.2624-0.42640.2991-0.48181.3145
2025-08-29REGReal EstateREIT - RetailRegency Centers Corporation2025-06-302025-08-041.548e+91.104e+91.006e+99.800e+86.095e+84.036e+88.241e+81.273e+106.678e+95.410e+95.259e+91.507e+80.08340.08670.03170.650.71340.12160.06042.0420.53240.033-00.06080.06770.07880.52930.0109-0.0748-0.0514-0.4249-5.36614.2264-0.02770.00981.04030.0118-0.46140-0.0365—0.018-0.01350.01055.179e+82025-08-291.373e+102025-02-142024-12-315000.0060.01550.0147-0.03620.0404-0.0491-0.16880.5361-0.14940.1396-0.0061.898e+100.02940.060.05160.08150.48650.03773.096e+62.209e+62.012e+61.648e+60.0544-0.11080.0548-0.48430.803-0.916-0.3591-0.56970.09813.48411.75871.21520.5342-0.9782-0.3864-0.5654-0.2850.0657-0.48092.32810.9256-0.0674-0.33750.83750.7924-0.0337-0.1116-0.0187-0.1064-0.0634-0.00690.50431.44340.07770.0287-0.6144-0.53160.0301-0.4248-0.31540.26980.39080.558-0.41940.0162-0.607-0.31160.53580.4098-0.48850.4196-0.9965-0.1091-0.28080.35450.36850.2930.94562.6609-0.0808-0.1614-0.8017-0.34010.79310.51460.696-0.27171.3924-0.0882.56520.41951.94160.0947-0.137-0.0522-0.018-0.1957-0.4162-0.26430.12250.0171-0.5341-0.18570.03580.0965——-0.05390.01330.13240.0255-0.01140.8513-0.0180.2873-0.1975-0.4228-0.5115-0.1410.66130.9815-0.62121.1544-110.30910.03570.04150.18840.4540.287-0.0040.17240.18840.04150.4540.287
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2025-08-29RFFinancial ServicesBanks - RegionalRegions Financial Corporation2025-06-302025-08-059.524e+96.811e+92.592e+92.688e+92.592e+92.077e+92.641e+91.592e+111.867e+105.279e+9-5.896e+93.479e+10—0.04280.0130.27220.71510.05980.11131.29030.27730.0038-0.01460.02910.03350.18950.30230.0367-0.04890.1421-0.03322.19351.1623-0.4101-0.08250.27010.2185-0.882500.085—0.1605-00.021.457e+92025-08-292.438e+102025-02-212024-12-3119,644-0.02270.08130.29270.18130.161-7.516e-4-0.24321.1226-0.31890.1396-0.006-5.130e+90.08520.1083——0.76570.0598484,829.9735346,721.6453131,948.6866134,443.08690.053-0.02410.0518——-1.1691-0.6893-0.834-0.55950.61780.29271.22330.9454-1.0925-0.8303-0.3962-0.3143-0.3919-0.21140.81950.3816-0.76-0.38120.80470.5383-0.321-0.4177-0.1806-0.18570.16120.15510.20820.59270.50190.4481-0.43860.16290.35850.40531.29971.06291.33430.5746————1.48450.84211.41740.83891.57740.9651-0.3215-0.3283-5.7366-2.1365-4.5729-3.0881-0.5813-0.50640.87220.193-1.0137-0.6347-0.3637-0.4236-0.2195-0.3479-0.2469-0.3631-0.1565-0.3152-0.2931-0.2105-0.024-0.1523-0.04920.03210.1057-0.0047-0.5341-0.23170.51590.3854——0.24950.25940.58130.70250.18560.13170.66460.44950.73721.51620.7010.26881.06980.32280.6288-0.1226-11-0.1926-0.07030.16580.8265-0.58710.626-0.2678-0.13140.82650.1658-0.58710.626
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2025-08-29RTXIndustrialsAerospace & DefenseRTX Corporation2025-06-302025-07-228.360e+101.676e+107.884e+91.225e+107.884e+96.146e+93.054e+91.671e+116.240e+104.360e+103.881e+104.782e+90.06340.10030.03680.09430.20050.50020.09850.95140.0365-0.0018-0.47770.15440.41281.3669-0.62710.04830.1283-1.5832-0.2608-3.16973.8571-0.0469-9.327e-40.60470.0286-0.61560.0346-0.02340.08041.2124-0.0052-0.00883.769e+92025-08-292.126e+112025-02-032024-12-31186,0000.00540.0110.16720.20390.3393-0.0128-0.18990.5397-0.16150.1396-0.0062.514e+110.02890.01440.04870.33260.29360.0177449,456.989290,112.903242,387.096816,419.35480.1482-0.01110.149-0.6037-0.8183-0.8381-1.1619-0.4978-1.0112-0.7333-0.7634-1.2186-1.0713-0.2777-0.6408-0.4387-0.8656-0.5983-0.6753-0.6046-1.0396-0.892-0.7075-0.2412-0.90410.81391.52971.61482.05432.54834.018-1.0039-1.34690.69221.54660.76031.2342-2.5692-2.1031-0.3294-0.5176-0.5014-0.9179-0.4721-0.5337-0.1939-0.1459-0.11980.5720.30980.4039-0.2487-1.1042-0.2857-0.2897-0.0745-0.6252-0.1489-0.3328-0.3639-0.4943-0.6658-0.59930.13140.0666-0.378-0.0082-0.4417-0.6459-0.3809-0.4661-0.3201-0.9238-0.1405-0.03810.37570.73850.006-0.02420.65830.951-0.06350.51570.0876-0.05830.38720.88622.48973.63080.40650.1353-0.4123-0.6729-0.6374-0.6439-0.26120.64090.82750.87460.96770.7945-0.61361.0634-11-0.9047-0.80750.9904-0.3086-0.37190.8614-0.0591-0.8561-0.30860.9904-0.37190.8614
2025-08-29RVTYHealthcareMedical - Diagnostics & ResearchRevvity, Inc.2025-06-292025-08-052.761e+91.538e+93.671e+88.182e+84.031e+82.705e+84.898e+81.236e+107.556e+93.375e+92.383e+99.918e+80.03150.12440.02190.1330.55720.22330.03582.10320.17740.0241-0.13920.01290.0805-0.02834.0438-0.00560.17312.9541-0.273-2.91264.2426-0.0258-0.00212.46050.0802-0.38880.0739-0.10960.0746-0.0412-0.01410.0516.552e+82025-08-291.061e+102025-02-252024-12-2911,000—0.0252-0.0028-0.1954-0.2802-0.2928-0.37681.0542-0.32660.1396-0.0061.299e+100.02550.04620.0630.21250.71220.0618250,980139,856.727333,373.909144,525.3636———-0.7949-0.927-0.699-1.2319-0.7088-0.7315-0.4396-0.23940.47410.2108-0.79-0.873-0.6473-0.72030.10290.6810.22870.3769-0.2779-0.17520.52320.658-0.4674-0.69850.0420.109-0.2805-0.37125.08823.3902-0.1928-0.22311.06351.45833.09772.3888-0.4283-0.31810.1198-0.0122-0.2136-0.1961-0.3915-0.47961.30281.27590.25070.1666-0.1611-0.5415-0.2805-0.31650.41430.5949-0.2723-0.34690.84231.4704-0.2477-0.25621.10450.8162-0.4586-0.5425-0.3986-0.6408-0.3944-0.6189-0.2811-0.3303————————0.4714-0.1644-0.253-0.69080.35620.237-0.1799-0.26990.1110.14630.83030.88870.7260.6508-0.0592-0.5449-1.3993-1.2307-1.3981-0.86080.4832-0.181-11-0.64460.29430.86480.0540.1984-0.9358-0.5331-0.17520.0540.86480.1984-0.9358
2025-08-29SBACReal EstateREIT - SpecialtySBA Communications Corporation2025-06-302025-08-072.725e+92.071e+91.428e+91.793e+91.529e+98.787e+81.062e+91.077e+10-4.939e+91.481e+101.453e+102.768e+80.13410.19240.08160.5240.76020.2531—1.46140.38970.0377-0.17320.0182-0.00330.2566-0.11320.09940.0328-0.1575-1.3752-8.1044—-0-00.32620.0257-1.45270-0.6223—0.2384-0.0263-0.00115.831e+82025-08-292.202e+102025-02-262024-12-311,720-0.0375-0.0839-0.1122-0.0458-0.0023-0.1623-0.22940.0406-0.22340.1396-0.0063.655e+100.03990.04820.04910.0745-0.22430.02651.584e+61.204e+6830,015.1163617,296.51160.0578-0.01190.0557-0.18032.1044-0.30790.80160.13751.57442.53091.10831.43690.822-0.73490.1853——-0.2878-0.68091.48430.25790.0421-0.19180.44650.3836-0.4197-0.7341-0.355-0.44060.29710.3907-0.3337-0.78841.53061.35670.11420.4161-0.1499-1.1151-0.01150.62320.15970.1418-0.466-0.1133-0.6185-0.3723-1.3841-1.6893-3.761-2.9574-1.9289-1.2454——1.00942.5235-0.05410.0847-0.5448-0.4864-0.6893-0.1419-3.4393-3.51650.0824-0.54520.5227-0.4830.797-0.3260.5128-0.5214-0.3731-0.2167-0.0037-0.18820.00270.03920.12760.0207-0.5341-0.1857-2.2786-0.944——0.41550.5164-0.2945-1.0783-0.25250.4364-0.3666-0.0731-1.6071-1.3083-0.565-0.2862-0.29510.4449-1.67740.5972-111.0993-0.2049-0.1307-0.282-0.8199-0.2354-0.34050.4472-0.282-0.1307-0.8199-0.2354
2025-08-29SBUXConsumer CyclicalRestaurantsStarbucks Corporation2025-06-292025-07-293.669e+108.687e+93.965e+95.791e+94.074e+92.633e+92.254e+93.365e+10-7.686e+92.789e+102.371e+104.506e+90.18810.25810.07820.10810.23681.0903—1.86180.06140.0674-0.54020.0059-0.1354-0.3173-0.411-0.0512-0.0358-0.5064-0.8287-4.09517.589-0.02020.00260.51590.1339-1.22820-0.0784-0.2122-0.3231-0.0086-0.00352.636e+92025-08-291.006e+112024-11-202024-09-29361,000-0.0525-0.00430.0576-0.228-0.0788-0.228-0.26681.0013-0.31190.1396-0.0061.240e+110.02620.02240.04670.2959-0.07640.0262101,632.4124,062.326910,983.93356,242.65930.0616-2.546e-40.05830.1429-0.15710.0708-0.54750.0896-0.2504-0.6287-0.4458-1.0465-0.77150.81440.123——-0.044-0.017-0.4573-0.44310.74710.6238-0.3824-0.5717-0.5312-0.5069-0.9803-1.1113-0.8665-1.3824-0.7221-0.5789-0.9396-1.2108-0.3504-0.1428-0.7419-0.4911-0.4091-0.5726-0.3445-0.5434-0.5086-0.7506-0.2542-0.4965-1.3768-0.9988-2.4531-1.3837-0.5637-0.3322-0.2361-0.2950.54290.43330.20720.2929-0.4216-0.52480.18710.1398-2.4968-1.586-0.5192-0.8171-0.4989-0.7735-0.4279-0.6865-0.3342-0.4898-0.4545-1.01170.0120.43190.05190.08480.14290.4977-0.5341-0.366-0.1298-0.2347-1.1699-1.0425-0.7804-0.99050.2940.1018-0.3026-0.403-0.3752-0.6796-0.4772-0.1237-1.5813-0.5462-0.85090.11310.3704-0.0696-11-0.34160.0546-0.7749-0.6724-0.4069-0.5098-0.3062-0.1435-0.6724-0.7749-0.4069-0.5098
2025-08-29SCHWFinancial ServicesFinancial - Capital MarketsThe Charles Schwab Corporation2025-06-302025-08-082.667e+102.163e+109.405e+91.081e+109.405e+97.283e+91.718e+104.589e+114.945e+103.767e+105.476e+99.958e+10—0.04710.01590.35260.81090.05810.14732.4450.64420.0229-0.03520.04640.1690.53630.93360.11240.02981.0703-0.0821-0.50661.8646-0.10670.00230.49320.217-0.89220-0.1493—0.4898-0.01250.00664.174e+92025-08-291.731e+112025-02-262024-12-3132,100-0.0273-0.01660.08790.21230.5444-0.0289-0.1690.8276-0.21450.1396-0.0061.112e+110.04210.09930.09720.23990.28570.0241830,841.1215673,707.1651292,990.6542535,202.49220.0758-0.01530.0737——-1.1441-0.6469-0.794-0.50851.22920.84771.67751.4206-1.0957-0.8386-0.2764-0.14890.3110.32212.87021.9515-0.30660.32460.7580.3471-0.1639-0.25430.46090.39480.86420.93311.03171.95911.74431.72750.09370.71231.93362.0270.0515-0.52051.15690.46020.4076-0.0821-0.3464-0.4079-0.1465-0.64841.17940.4960.65810.3517-0.3121-0.3128-1.4571-0.1310.18150.0243-0.4363-0.43280.860.1828-1.0555-0.6866-0.2233-0.30820.0635-0.1349-0.0061-0.14360.3990.1278-0.3177-0.23280.0715-0.096-0.01180.06480.23010.0971-0.5341-0.2317-0.4096-0.3686——0.95091.02840.1648-0.0024-0.093-0.1265-0.4397-0.63-0.6520.08780.87411.57170.83240.97951.150e-40.6643-110.02090.86611.0714-0.2397-0.06350.835-0.07630.4435-0.23971.0714-0.06350.835
2025-08-29SHWBasic MaterialsChemicals - SpecialtyThe Sherwin-Williams Company2025-06-302025-07-242.308e+101.128e+103.658e+94.336e+93.695e+92.545e+92.155e+92.536e+104.401e+91.277e+101.250e+102.698e+80.16810.44470.10030.15850.48870.910.57831.20270.09340.0203-0.2960.00310.0198-0.0226-0.0887-0.00420.0011-0.4015-0.5035-2.88278.5935-0.03432.083e-40.41260.0106-0.82650-0.0178-0.0823-0.0257-0.00620.00912.390e+92025-08-299.007e+102025-02-202024-12-3163,890-0.00310.1080.02180.0165-0.0751-0.0788-0.23150.7191-0.21390.1396-0.0061.026e+110.02830.02390.04230.2250.04890.0265361,244.3262176,523.712657,254.656433,723.58740.00620.00120.00620.0231.19661.14463.25430.40281.4083-0.24570.14990.14871.55630.48061.53621.15743.4216-0.4453-0.5806-0.26850.235-0.368-1.03290.1690.7477-0.55580.0952-0.24570.0655-0.2689-0.0057-0.3017-0.2363-0.1687-0.0961-0.1005-0.3688-0.5639-0.4585-0.34850.0378-0.31470.026-0.5888-0.9343-0.3709-0.8164-0.9512-1.3878-0.8707-2.0807-0.1509-0.0873-0.2227-0.1570.21670.2561-0.033-0.0177-0.4887-1.3564-0.8114-1.3895-0.7733-2.3324-0.4138-0.9743-0.3669-0.1888-0.3587-0.3968-0.2961-0.1998-0.1865-0.2713-0.22030.26830.05820.2596-0.15340.2837-0.5341-0.68220.1098-0.0917-0.4785-0.2548-0.147-0.02970.3732-0.6021-0.0401-0.378-0.3648-0.60821.1158-0.3736-0.2179-0.53360.41070.4261-0.23110.6684-111.789-0.4595-0.1435-0.6149-0.89560.0633-0.20130.6648-0.6149-0.1435-0.89560.0633
2025-08-29SJMConsumer DefensivePackaged FoodsThe J. M. Smucker Company2025-07-312025-08-278.714e+93.062e+9-9.778e+8-4.521e+8-9.608e+8-1.460e+96.725e+81.774e+105.926e+98.081e+98.041e+93.930e+7-0.05530.1726-0.0823-0.11220.35140.4912-0.2463—0.07720.1402-0.34510.0254-0.06-1.72330.0769-0.27130.0210.0473-0.4555—-2.5119-0.04580.00440.23110.0022-0.66600.1502-0.1928-1.7487-0.0034-0.00284.630e+82025-08-291.178e+102025-06-182025-04-308,000-0.11110.0398-0.00890.0196-0.0838-0.0554-0.40090.2633-0.22030.1396-0.0061.982e+10-0.12390.0571-0.02280.43960.5030.03931.089e+6382,775-122,22584,062.50.1536-0.66280.1365-1.3149-1.6308-0.4217-0.9125-2.1845-2.0155-2.3022-1.9037-0.5026-0.1717-0.2943-0.7586-1.5859-1.0349——-0.3642-0.23482.46951.86150.05810.149-0.35440.4519-0.6236-0.4573-2.9804-2.1185-0.08580.1028-3.5419-3.30230.03410.29190.19760.7232-4.7433-2.83070.33310.1766-1.7056-2.3413-0.0177-0.37930.59190.4825-0.637-0.4078——-0.3703-0.8633-0.0501-0.63610.39510.5458-0.6067-0.6829-0.8796-0.9619-0.08480.1061-0.11840.5511-0.18830.2343-0.5655-0.729-0.2263-0.0609-0.7724-2.14530.39822.3685-2.7533-4.77860.58712.1583-0.5341-0.40240.77341.4414-1.0663-1.2623-3.0149-2.150.46650.3027-0.2882-0.8430.0307-0.3420.1479-0.5875-0.2003-0.56310.6083-1.0747-1.20270.6205-11-1.20390.8133-0.6155-0.9784-0.4143-0.19950.7537-0.1953-0.9784-0.6155-0.4143-0.1995
2025-08-29SLBEnergyOil & Gas Equipment & ServicesSLB N.V.2025-06-302025-07-243.548e+107.101e+96.017e+97.725e+95.798e+94.092e+94.656e+94.877e+102.030e+101.370e+101.046e+103.747e+90.15980.14560.08390.16960.20010.72750.20161.62290.13120.0523-0.29890.00940.00140.01020.08331.432e-4-0.1175-0.2347-0.2809-1.354310.4281-0.0414-0.00340.87870.0768-0.55810.02060.0116-0.0438.532e-4-0.00880.05647.157e+92025-08-294.981e+102025-01-222024-12-31110,000-0.0090.09010.1241-0.1083-0.2282-0.1743-0.32361.1052-0.39490.1396-0.0065.976e+100.08220.09350.12930.59370.40760.1437322,536.363664,554.545554,70042,327.27270.0186-0.13020.0184-0.02630.2804-0.5771-0.10940.170.2549-0.1614-0.2513-1.2202-0.6540.1430.1214-0.09580.3573-0.1894-0.5335-0.04450.18620.3881-0.27830.16250.6483-0.4992-0.4389-0.3327-0.0276-0.20240.0679-0.0774-0.1267-0.0980.5984-0.9032-1.1593-0.2808-0.66541.21150.77471.0440.70670.9884-0.0180.2359-0.00860.2677-0.33050.2123-0.07070.36950.2535-0.1983-0.27220.05360.3044-0.3949-0.1338-0.1857-0.1747-0.27520.03530.3781-0.203-0.4296-1.3344-0.4638-0.8789-0.3625-0.7556-0.2842-0.5018-0.2186-0.5531-0.16860.2466-0.4984-0.5409-0.08420.2549-0.25390.38220.22590.2821-0.2696-0.0552-0.09040.33530.28892.910e-40.94090.77313.26372.36710.86180.3403-0.9138-1.054-0.3967-0.38960.5918-0.6955-11-1.099e-4-0.2085-0.25020.2249-0.0326-0.5182-0.4949-0.10430.2249-0.2502-0.0326-0.5182
2025-08-29SMCITechnologyComputer HardwareSuper Micro Computer, Inc.2025-03-312025-05-122.157e+102.432e+91.313e+91.380e+91.329e+91.151e+93.558e+71.074e+106.379e+92.505e+9-3.062e+72.536e+90.18450.22650.10720.06090.11272.00860.18040.13390.0016-0.0928-0.76910.3830.1880.097—-0.0159-0.9894—-0.23330.022232.8917-0.01855.408e-43.63650.2362-0.40590.0269-0.22730.4447-0.286-0.01420.0279-7.025e+82025-08-292.728e+102025-02-252024-06-305,6840.1089-0.29560.0380.00190.0769-0.3158-0.69311.8832-0.84840.1396-0.0062.725e+100.04220.00130.05070.79160.2339-0.02583.795e+6427,841.133231,014.95436,259.32440.0366-0.00380.27410.1215-0.2573-0.1116-0.61890.49970.0186-0.9873-1.1061-1.6349-2.1642.51363.9233-0.1662-0.3494-1.0959-1.0839-0.8109-1.6416-3.0433-2.5764-0.8994-1.91042.88371.9490.55070.1615-0.0264-0.2406——-0.3607-0.3782-3.6002-3.4253——0.05490.506-0.7566-1.284-0.43680.04180.56162.0029-0.32270.37620.44370.190.83810.48940.1002-0.10280.58280.75487.978e-4-0.01991.60661.91261.01540.37811.0310.66420.97971.3852-0.1493-0.0609-0.09880.0334-0.3341-0.37560.42070.5424-0.093-0.31130.03690.06321.36961.128-0.1679-1.0705-0.718-0.45232.32471.6245-0.7012-0.73720.10840.81370.34930.6246-1.9841-2.0003-3.0324-0.2606-0.2989-0.0171-1.5921-3.66282.2501-2.6636-11-0.0791-1.7673-0.38670.32860.5333-1.41580.2998-0.92320.3286-0.38670.5333-1.4158
2025-08-29SNAIndustrialsManufacturing - Tools & AccessoriesSnap-on Incorporated2025-06-282025-07-175.071e+92.635e+91.297e+91.463e+91.366e+91.000e+91.022e+98.202e+95.716e+91.271e+9-1.872e+81.458e+90.18270.32120.12190.25570.51960.61830.1751.10340.20160.0126-0.07350.05250.0888-0.0251-0.104-0.02030.0124-0.4549-0.1550.12827.5879-0.03920.00113.23320.1778-0.300200.00460.0186-0.0776-0.00510.00947.322e+82025-08-291.698e+102025-02-132024-12-2813,000-0.01520.01940.0208-0.03410.1601-0.1069-0.24050.7802-0.20770.1396-0.0061.679e+100.05890.06020.08710.3020.33670.0431390,069.2308202,676.923199,746.153878,638.46150.0687-0.03840.06760.11070.09760.43410.49420.70860.56420.49290.88070.29551.1471-0.0592-0.3947-0.1843-0.5064-0.5057-0.44170.37181.1118-0.5511-0.28090.67160.9325-0.10910.29130.08080.1839-0.2741-0.308-0.3216-0.3607-0.4342-0.7269-0.02370.1617-0.6545-0.46080.53850.85260.39421.03310.22430.8831-0.2442-0.25040.02660.84730.82481.06040.87411.73260.02970.07010.104-0.13590.0565-0.06161.34452.1810.54261.22511.48461.6129-0.4021-0.237-0.34420.4975-0.29510.308-0.23380.8622-0.252-0.17080.04180.2495-0.1097-0.22820.19560.3763-0.5341-0.53370.19840.22620.0580.2803-0.2575-0.39070.41160.1425-0.0355-0.14470.14910.3177-0.1421-0.3807-0.49980.26580.17260.3462-0.1010.7156-110.32610.1297-0.17420.67310.96060.10330.34270.22790.6731-0.17420.96060.1033
2025-08-29SNPSTechnologySoftware - InfrastructureSynopsys, Inc.2025-04-302025-05-286.221e+94.967e+91.299e+91.803e+91.535e+92.163e+91.085e+92.376e+109.916e+91.074e+10-3.377e+91.426e+100.19270.20910.09110.20880.79840.26190.21820.56680.1745-0.0394-0.11480.0510.0464-0.082-0.01-0.0303-0.0970.1902-0.45221.873211.5815-0.0233-0.00986.34480.6004-0.58260.3489-0.14930.0048-0.133-0.1161-0.002-2.354e+82025-08-299.667e+102024-12-182024-10-3120,000-0.0148-0.04730.30070.31980.2141-0.0648-0.30291.3775-0.38690.1396-0.0069.315e+100.02240.01120.01940.06680.1026-0.0024311,065.8248,364.7564,963.954,271.90.0368-0.08320.06580.1707-0.2246-0.2116-0.73130.2713-0.16830.1368-0.03231.61851.1778-0.7186-1.1152-0.0406-0.2553-0.8323-0.82170.2113-0.361-1.7838-1.58920.57840.2942-0.1221-0.5263-0.1195-0.4184-0.3894-0.5284-0.1991-0.3625-0.5968-0.5852-0.7641-0.90620.44010.4508-0.5187-0.2683-0.5627-0.9224-1.0044-1.1103-0.6313-0.6738-0.7687-0.401-0.6211-0.86531.46841.2507-0.183-0.31680.47160.4871-1.0494-1.22543.36694.25223.96432.87630.273-0.0161-0.4342-0.2983-0.3047-0.2487-0.3471-0.3315-0.2676-0.2977-0.2499-0.2498-0.0921-0.3104-0.2993-0.26410.1854-0.21534.20762.5517-0.4098-0.1811-0.0152-0.2268-0.3755-0.4709-3.2899-1.4413-0.2721-0.631-1.262-1.1392-1.08751.57261.47360.44910.5285-0.2061.1723-0.6355-11-0.1928-0.924-0.4109-0.67520.80530.5304-0.2836-0.5584-0.6752-0.41090.80530.5304
2025-08-29SOUtilitiesRegulated ElectricThe Southern Company2025-06-302025-07-302.836e+101.385e+107.200e+91.368e+108.122e+94.283e+9-1.077e+91.489e+113.401e+107.082e+106.956e+101.264e+90.05570.0930.02880.25390.48810.19050.12592.1527-0.0380.0332-1.11680.08530.06750.0346—-0.01240.1402-0.473-0.4758-5.08632.7319-0.0436-0.00280.38530.0085-0.749100.0680.1498-0.0507-0.0048-0.00122.840e+92025-08-291.017e+112025-02-192024-12-3128,6000.0325-0.01540.03360.04480.13-0.031-0.12180.0349-0.13290.1396-0.0061.713e+110.0421-0.01060.07980.16560.33440.0279991,713.2867484,090.9091251,748.2517-37,657.34270.05110.01780.0528-0.6502-0.2692-0.87990.0083-0.61110.00630.47870.44120.14620.6211-0.8506-0.3299-0.3475-0.03180.1331-0.2161-1.04520.4725-0.06420.0403-1.68460.41520.18810.0735-0.02-0.1069-0.1529-0.3606——-0.3043-0.60070.84110.0819-0.6853-0.62450.0524-0.3501-0.98890.53790.09240.0338-0.4687-0.51440.019-0.6524-0.736-0.461-0.9012-0.0328-0.3006-0.1660.00160.0061-0.334-0.4321-0.5064-0.2994-0.8288-0.2273-0.4415-0.2307-0.158-0.6181-0.1006-0.2371-0.0678-0.2938-0.3950.40110.0065-0.04-0.0318-0.28770.12850.31370.11140.0865-0.5341-0.17960.44870.41870.7560.2552-0.2001-0.44260.4202-2.4767-0.25470.3128-0.32180.4352-0.6354-0.291-0.06010.16360.81441.2874-1.68961.2788-110.06370.0989-0.2562-0.1891-0.23040.5322-0.15820.0813-0.1891-0.2562-0.23040.5322
2025-08-29SOLSBasic MaterialsChemicals - SpecialtySolstice Advanced Materials Inc.2025-06-302025-06-30———————5.070e+91.224e+92.264e+91.814e+94.500e+8——————————————————-0.4465————0.89720.0888-0.7722———————————————————————————————————————————————————————————————————————————————————-0.5937-1.5302————————-0.1737-0.3239-0.17860.9886-0.5404-1.9156————————————————————————————————————————————-0.6953—————-0.6953—
2025-08-29SOLVHealthcareMedical - Care FacilitiesSolventum Corporation2025-06-302025-08-078.388e+94.573e+97.770e+81.276e+97.420e+83.800e+81.470e+81.507e+103.645e+97.815e+97.323e+94.920e+80.07080.30340.02520.09260.54520.55650.10431.54210.01750.0137-0.74910.0221-0.022-0.4938-0.9035-0.0944——-0.5184-5.7391.7625-0.0522-0.0160.66680.0326-0.75820.09180.0691-0.048-0.5159-0.0161-0.009702025-08-291.272e+102025-02-282024-12-3111,000—0.02420-0.08350.1785-0.1303-0.22180.9217-0.25020.1396-0.0062.005e+100.02990.01160.06360.41840.28640762,545.4545415,727.272770,636.363613,363.6364———-0.5594-0.63320.3312-0.0315-0.6616-0.6853-0.7461-0.59090.41690.1594-0.1735-0.406-0.4196-0.4084-0.2386-0.0457-0.717-0.9045-0.526-0.4377-0.8543-2.9593-0.3845-0.591-0.4437-0.7164-1.2244-1.1342-1.3644-1.2267-1.6491-1.452————-0.302-0.2094-0.5564-0.8482-0.2014-0.1853-0.0526-0.3043-0.144-0.1468-0.9435-1.2685-1.1235-2.1369-0.3135-0.3416-0.1976-1.2673-1.6825-1.8655-0.3235-0.6962-0.6332-0.6666-0.4803-0.791-0.251-0.194-0.15980.1576-0.3386-0.3409-0.3243-0.5443————————0.71420.01580.45330.767-0.2963-0.4302-1.1908-1.05970.04440.0636-0.4313-1.0917-1.1865-1.0288-0.0728-0.5255-0.77530.3283-0.02490.51250.20070.3948-11-0.3708-0.4626-1.0241-0.3388-1.1292-0.015-0.2304-0.4167-0.3388-1.0241-1.1292-0.015
2025-08-29SPGReal EstateREIT - RetailSimon Property Group, Inc.2025-06-302025-08-076.034e+95.015e+93.075e+94.777e+93.352e+92.116e+93.142e+93.330e+102.452e+92.592e+102.469e+101.231e+90.11330.15060.06350.50960.83110.18120.8631.90070.52080.0572-0.21850.03340.04050.03350.02983.565e-5-0.04070.0617-0.7784-5.16713.6688-0.0353-6.553e-40.59450.037-0.907200.0531—7.230e-5-0-0.00344.376e+82025-08-295.910e+102025-02-212024-12-313,00000.1030.1224-0.00420.0241-0.0131-0.17310.8985-0.24320.1396-0.0068.379e+100.03580.05320.0570.0720.04150.00742.011e+61.672e+61.025e+61.047e+60.03340.09090.0334-0.30491.5709-0.54820.3429-0.11861.03982.42181.03391.77341.2589-0.8678-0.1272.10464.6184-0.0204-0.52962.25950.87120.50560.42510.34420.2766-0.2816-0.5113-0.1478-0.2347-0.1552-0.1082-0.1472-0.2916-0.0998-0.1336-0.3836-0.23140.22210.3115-0.13030.48510.25660.3164-0.32150.2883-0.6227-0.3942-0.9763-1.2435-2.2082-1.355-0.9287-0.0265-0.28820.14650.1932-0.317-0.1207-0.0868-0.3705-0.3643-0.5980.0192-1.1195-1.3070.2559-0.46790.9275-0.29921.0888-0.20291.1091-0.2642-0.1698-0.075-0.1062-0.24230.43780.35450.0012-0.0674-0.5341-0.18570.38970.2557——-0.0921-0.02770.58131.1858-0.29950.3555-0.9573-0.68381.04440.3287-0.3329-0.19650.96520.94340.15130.4482-111.39110.2556-0.1713-0.1096-0.41140.3593-0.25730.8233-0.1096-0.1713-0.41140.3593
2025-08-29SPGIFinancial ServicesFinancial - Data & Stock ExchangesS&P Global Inc.2025-06-302025-07-311.470e+101.024e+105.872e+97.092e+95.909e+94.013e+95.411e+96.040e+103.350e+101.190e+101.005e+101.847e+90.10440.16960.06640.39950.69670.24340.11981.39120.36810.026-0.03080.10720.13120.22310.14860.03790.0063-0.3236-0.197-1.417519.8956-0.02490.00130.80680.0306-0.371500.0075—0.1159-0.01750.02325.317e+92025-08-291.669e+112025-02-112024-12-3142,3500.047-0.00310.07120.03120.0963-0.0262-0.16020.7901-0.19250.1396-0.0061.769e+110.0240.03240.04010.08310.20070.0319347,083.8253241,818.1818138,654.0732127,768.5950.05750.03450.0602-0.3584-0.4719-0.43920.5495-0.07740.40441.58511.17071.13590.8539-0.75290.0564-0.3678-0.2751-0.3305-0.16471.35670.7928-0.2340.43760.7680.38790.38630.3180.28190.23280.22920.23040.00780.26010.52060.4673-0.06550.548-0.4317-0.4083-0.4704-1.1826-0.1487-0.3814-0.6286-0.7002-0.6045-0.6192-0.4353-0.91230.6202-0.30960.34790.1448-0.07250.08480.43310.75490.0828-0.0403-0.2325-0.3293-0.6499-1.08321.17892.0861-0.4196-0.4696-0.3104-0.4162-0.2369-0.3539-0.1657-0.32250.0850.133-0.0051-0.14110.19880.24860.15350.0344-0.5341-0.23170.20980.1361——0.15460.1553-0.0019-0.28450.25190.1932-0.1998-0.3955-0.4605-0.0285-0.13550.04910.85511.0575-0.07970.8299-110.32680.35520.2355-0.75910.16350.4379-0.27820.341-0.75910.23550.16350.4379
2025-08-29SREUtilitiesDiversified UtilitiesSempra2025-06-302025-08-071.323e+103.706e+92.992e+96.002e+93.469e+92.715e+9-4.372e+99.991e+103.172e+103.859e+103.844e+101.550e+80.03780.03710.02720.22620.28010.13240.08561.7138-0.33050.0194-1.93960.00720.10490.1177—0.02240.2414-1.0581-0.3863-6.40372.4378-0.0398-0.00120.27310.0016-0.61670-0.0411-0.33120.1105-0.0042-0.02594.080e+82025-08-295.391e+102025-02-252024-12-315,0940.0670.01080.05970.17420.0329-0.1072-0.19240.6897-0.31620.1396-0.0069.234e+100.0504-0.08110.0650.14330.58840.00762.597e+6727,522.5756587,357.6757-858,264.625-0.05610.0203-0.0599-0.7571-0.5107-1.2018-1.3056-0.6338-0.15650.26840.0573-0.8407-1.0001-0.9582-0.6059-0.4816-0.5216-0.1341-0.7672-2.7754-1.5803-0.3903-0.695-3.5428-1.1337-0.5194-0.80320.15750.06880.0154-0.1252——0.26650.2131.52590.8643-1.6781-1.70290.29140.0474-2.3664-0.8761-0.1769-0.7773-0.5054-0.72030.88190.691-0.30040.4061-1.3498-0.7022-0.3045-0.33710.08910.4387-0.1719-0.0823-0.5793-0.849-0.885-0.4960.12681.6570.49361.93380.11010.52710.43411.3707-0.9921-1.80630.19380.1323-0.4821-1.90370.1390.3231-0.5292-0.5553-0.5341-0.17960.0179-0.2064-1.8026-2.1720.14310.09080.4401-2.0994-0.7685-0.5912-0.9521-0.414-0.2641-0.10930.6618-0.16640.17060.7723-0.2937-0.1025-11-0.5776-1.0142-0.2475-0.32710.00440.2044-0.0723-0.7959-0.3271-0.24750.00440.2044
2025-08-29STEHealthcareMedical - DevicesSTERIS plc2025-06-302025-08-075.571e+92.458e+99.271e+81.408e+99.246e+86.466e+89.088e+81.041e+106.957e+92.069e+91.789e+92.797e+80.08070.23630.06210.16640.44130.53540.09291.95530.16310.0594-0.28120.12970.15560.09230.5299-0.00570.14030.0346-0.1988-1.271212.8819-0.03150.01931.3240.0269-0.33010.01950.06860.2118-0.0374-0.01040.00583.824e+82025-08-292.411e+102025-05-292025-03-3118,0003.86490.0820.00180.1203-0.0325-0.0274-0.20970.5106-0.17870.1396-0.0062.590e+100.02680.03770.05430.21510.28850.0159309,506.2778136,574.111151,506.111150,488.6667-0.76784.6472-3.7352-0.5001-0.5592-0.0552-0.4817-0.1383-0.1715-0.18560.0518-0.0762-0.2843-0.2124-0.4354-0.4572-0.45990.01290.48950.14420.26250.55640.70790.2024-0.18430.590.67280.39750.7134-0.0359-0.17360.50510.111-0.1937-0.22390.84191.10160.1761-0.2452-0.3902-0.2853-0.0458-0.2169-0.3701-0.3338-0.3872-0.4774-0.137-0.13990.61140.60010.39780.385-0.1657-0.22880.28090.18881.90241.99490.10360.0976-0.6798-0.71631.35621.0714-0.4348-0.5026-0.4015-0.6503-0.3673-0.4836-0.2728-0.28935.36453.8822-2.0448-2.80724.79293.5769-5.1121-3.7038-0.2693-0.71440.45130.76291.08610.9833-0.1718-0.26360.23520.301-0.1087-0.5853-0.6954-0.59750.7466-0.51320.3612-0.38880.8450.6194-0.67570.9338-11-0.33430.48660.2794-0.29070.42410.3096-1.40610.0761-0.29070.27940.42410.3096