{"schema":"3","v":"20261104-hstam","fund":"VDIGX","filingDate":"2026-07-31","asOf":"2026-11-04","count":69,"issuerLevel":false,"fields":["rank","ticker","name","category","weight","filedWeight","price","r1d","w","t1w","t1m","t3m","tytd","t1y","t5y","cap","pe","ps","pb","divYield"],"rows":[[1,"MSFT","Microsoft Corporation","Technology",6.48483,5.77682,555.8,0.066815,["2026-11-04","2026-11-05","2026-11-06",555.8,531.01,517.53,492.81,483.62,514.33,336.44,530.14,525.18,487.46,483.62,507.16,336.06,521.91,529.3,499.86,483.62,497.1,336.06,1,1,0.998121,0.993696,0.991839,0.959727,1,1,0.998121,0.993696,0.991839,0.959727,1,1,0.998121,0.993696,0.991839,0.959727],0.0466846,0.0739474,0.129941,0.15654,0.0895207,0.721326,4127480000000,28.9501,11.9187,8.776,0.0070529],[2,"LLY","Eli Lilly and Company","Healthcare",5.44785,4.7025,1417.99,0.006109,["2026-11-04","2026-11-05","2026-11-06",1417.99,1288.3,1142.85,1115.68,1074.68,906.86,271,1373.7,1143.12,1169.86,1074.68,925.81,265,1417.54,1157.49,1191.9399,1074.68,937.44,265,1,1,0.998569,0.995192,0.993733,0.955627,1,1,0.998569,0.995192,0.993733,0.955627,1,1,0.998569,0.995192,0.993733,0.955627],0.100668,0.240749,0.272786,0.325828,0.573487,4.4754,1263070000000,45.811,14.613,31.3741,0.00488015],[3,"AVGO","Broadcom Inc.","Technology",4.60372,5.8663,325.48,-0.020022,["2026-11-04","2026-11-05","2026-11-06",325.48,351.81,355.14,418.16,346.1,351.94,54.862,345,362.51,418.28,346.1,358.98,55.892,326.08,375.81,420.57,346.1,355.59,55.892,1,1,0.998182,0.994519,0.992619,0.915388,1,1,0.998182,0.994519,0.99262,0.915389,1,1,0.998182,0.994519,0.99262,0.915389],-0.0748415,-0.0835164,-0.22022,-0.0543953,-0.0683064,5.48108,1553720000000,40.6317,17.449,15.5961,0.0079882],[4,"MA","Mastercard Incorporated","Financials",4.38489,3.98013,672.68,0.039402,["2026-11-04","2026-11-05","2026-11-06",672.68,610.31,552.26,571.1,570.88,552.75,335.43,635.7,564.59,570.48,570.88,553.31,348.79,638.01,566.58,575.95,570.88,553.28,348.79,1,0.998486,0.998486,0.993613,0.993613,0.970611,1,0.998486,0.998486,0.993613,0.993613,0.970611,1,0.998486,0.998486,0.993613,0.993613,0.970611],0.102194,0.219896,0.179653,0.185896,0.224792,1.06615,586023000000,34.615,16.1495,86.7809,0.00517334],[5,"V","Visa Inc.","Financials",3.87075,3.45855,436.57,0.038414,["2026-11-04","2026-11-05","2026-11-06",436.57,400.6,360.66,369.59,350.71,340.3,208.78,410.54,369.71,368.54,350.71,340.04,216.67,413.59,370.64,370.47,350.71,336.96,216.67,1,1,0.998146,0.994031,0.992066,0.962825,1,1,0.998146,0.994031,0.992066,0.962825,1,1,0.998146,0.994031,0.992066,0.962825],0.0897903,0.210475,0.183422,0.252293,0.293157,1.17179,815097000000,36.0864,18.3255,23.1754,0.00613876],[6,"AAPL","Apple Inc.","Technology",3.52706,3.32125,349.51,0.053058,["2026-11-04","2026-11-05","2026-11-06",349.51,343.83,333.69,309.38,271.86,270.04,150.96,348.91,332.89,311,271.86,270.14,151.28,344.63,333.63,312.41,271.86,269.77,151.28,1,1,0.999138,0.997285,0.996319,0.975371,1,1,0.999138,0.997285,0.99632,0.976795,1,1,0.999138,0.997285,0.996319,0.976795],0.0165198,0.0474093,0.130686,0.289125,0.299072,1.37371,5079142930820,38.4395,10.6107,45.3261,0.00309004],[7,"TXN","Texas Instruments Incorporated","Technology",3.15591,2.97644,311.49,-0.0032,["2026-11-04","2026-11-05","2026-11-06",311.49,309.83,293.8,283.63,173.49,159.36,191.11,312.94,294.9,277.72,173.49,163.57,193.4,300.84,297.23,278.4,173.49,161.38,193.4,0.995143,0.995143,0.995143,0.978681,0.97868,0.869032,0.995143,0.995143,0.995143,0.978681,0.97868,0.869033,1,0.995143,0.995143,0.978681,0.97868,0.869033],0.0102646,0.0653856,0.103587,0.834546,0.997212,0.875534,284630000000,40.0219,13.7088,14.8385,0.0195191],[8,"BLK","BlackRock Inc.","Financials",3.14127,2.98051,1224.37,0.054292,["2026-11-04","2026-11-05","2026-11-06",1224.37,1157.88,1059.63,1131.13,1070.34,1059.91,954.04,1176.24,1066.45,1133.58,1070.34,1073.57,955.11,1147.54,1079.42,1129.3,1070.34,1069.4399,955.11,1,1,0.994894,0.983842,0.979077,0.885777,1,1,0.994894,0.983842,0.979077,0.885777,1,1,0.994894,0.983842,0.979077,0.885777],0.0574239,0.155469,0.0879861,0.162694,0.17985,0.448844,189295000000,27.3897,6.63294,3.25674,0.0187198],[9,"MRK","Merck & Co. Inc.","Healthcare",2.90796,2.68277,150.36,0.039331,["2026-11-04","2026-11-05","2026-11-06",150.36,140.93,144.3,128,105.26,83.86,90.54,146.33,139.54,128.33,105.26,84.39,81.61,149.52,141.94,128.37,105.26,85.78,81.61,1,1,0.994132,0.979777,0.971474,0.858179,1,1,0.994132,0.979777,0.971474,0.858179,1,1,0.994132,0.979777,0.971474,0.858179],0.0669127,0.0419958,0.181621,0.457947,0.845637,0.935147,370674000000,151.131,5.50215,8.25794,0.0226124],[10,"WFC","Wells Fargo & Company","Financials",2.66842,2.8111,87.43,0.022214,["2026-11-04","2026-11-05","2026-11-06",87.43,83.67,80.45,88.39,93.2,87.13,50.62,84.81,81.44,89.17,93.2,86.95,50.44,83.4,81.51,87.59,93.2,86.04,50.44,1,1,0.994291,0.983804,0.978658,0.888748,1,1,0.994292,0.983804,0.978659,0.888749,1,1,0.994292,0.983804,0.978659,0.888749],0.0449384,0.086762,-0.00518154,-0.0464664,0.0253256,0.943389,262452000000,11.4255,3.0089,1.49332,0.0228754],[11,"MRSH","Marsh","Financials",2.57001,2.46883,210.38,0.033148,["2026-11-04","2026-11-05","2026-11-06",210.38,192.3,170.06,191.45,185.52,180.5,161.18,197.03,170.43,191.47,185.52,178.4,161.45,200.62,171.74,193.29,185.52,176.58,161.45,1,1,0.994202,0.97858,0.97858,0.92276,1,1,0.994201,0.97858,0.97858,0.92276,1,1,0.994201,0.97858,0.97858,0.92276],0.0940198,0.237093,0.105285,0.158824,0.191053,0.414505,100039000000,24.7642,3.51636,6.81922,0.0188231],[12,"ADP","Automatic Data Processing Inc.","Technology",2.5655,2.39965,303.51,0.025337,["2026-11-04","2026-11-05","2026-11-06",303.51,285.37,257.68,270.62,257.23,259.22,226.19,286.08,260.26,270.09,257.23,259.57,229.6,293.84,262.36,273.51,257.23,252.36,229.6,1,1,0.993641,0.978078,0.971796,0.894416,1,1,0.993641,0.978078,0.971796,0.894416,1,1,0.993641,0.978078,0.971796,0.894416],0.0635666,0.177856,0.128713,0.206363,0.20484,0.500238,119813000000,26.4746,5.38173,23.5293,0.0224045],[13,"HD","The Home Depot Inc.","Consumer Discretionary",2.47658,2.46427,355.44,0.065276,["2026-11-04","2026-11-05","2026-11-06",355.44,317.56,282.85,348.24,344.1,383.08,372.18,328.98,281.15,353.14,344.1,373.84,368.4,329.2,286.69,349.52,344.1,369.07,368.4,1,1,0.992685,0.978751,0.972461,0.880977,1,1,0.992685,0.978751,0.972461,0.880977,1,1,0.992685,0.978751,0.972461,0.880977],0.119285,0.256638,0.0281967,0.0553813,-0.0458764,0.0840485,354619000000,24.9314,2.09662,21.3455,0.026221],[14,"LIN","Linde plc","Materials",2.37309,2.30477,524.78,0.025863,["2026-11-04","2026-11-05","2026-11-06",524.78,508.16,479.48,484.64,426.39,417.94,331.5,503.15,482.38,491.05,426.39,418.23,331.99,514.24,489.95,490.11,426.39,415.32,331.99,1,1,0.996718,0.99025,0.986616,0.952149,1,1,0.996718,0.99025,0.986616,0.952149,1,1,0.996718,0.99025,0.986616,0.952149],0.0327062,0.0944774,0.0863899,0.242869,0.272668,0.662604,240918000000,34.3825,6.64821,6.11126,0.0121956],[15,"DHR","Danaher Corporation","Healthcare",2.18895,1.93555,234.93,0.020947,["2026-11-04","2026-11-05","2026-11-06",234.93,234.07,214.06,194.78,228.92,213.83,271.2677,236.98,221.21,199.66,228.92,212.21,258.9362,232.23,215.61,199.98,228.92,210.67,258.9362,1,1,0.998231,0.994046,0.992671,0.97483,1,1,0.998231,0.994046,0.992671,0.97483,1,1,0.998231,0.994046,0.992671,0.97483],0.00367411,0.097496,0.208267,0.0324006,0.106788,-0.111594,165280000000,38.1784,6.457,3.0837,0.00681054],[16,"CB","Chubb Limited","Financials",2.09714,2.09405,374.17,0.020816,["2026-11-04","2026-11-05","2026-11-06",374.17,355.5,330.89,348.3,312.12,285.65,190,362.28,330.49,352.54,312.12,283.26,193.19,364.12,334.21,354.03,312.12,283.05,193.19,1,1,0.996988,0.990962,0.990962,0.936126,1,1,0.996988,0.990962,0.990962,0.936127,1,1,0.996988,0.990962,0.990962,0.936127],0.0525176,0.130799,0.0775205,0.209735,0.321836,1.10369,142963000000,12.733,2.31154,1.95237,0.0109041],[17,"SYK","Stryker Corporation","Healthcare",2.00659,2.05004,339.65,0.093705,["2026-11-04","2026-11-05","2026-11-06",339.65,304,275.43,335.96,351.47,362.61,270.06,311.75,285.22,337.03,351.47,357.67,276.16,291.86,278.2,337.43,351.47,353.81,276.16,1,1,0.996843,0.991506,0.989042,0.948633,1,1,0.996843,0.991506,0.989042,0.948632,1,1,0.996843,0.991506,0.989042,0.948632],0.11727,0.233163,0.0141852,-0.0253515,-0.0529408,0.325785,129302000000,35.7028,4.9183,5.5144,0.0103636],[18,"TJX","TJX Companies Inc.","Consumer Discretionary",1.93874,2.24506,144.76,0.051806,["2026-11-04","2026-11-05","2026-11-06",144.76,138.39,132.68,157.55,153.61,142.05,69.74,141.39,134.41,159.92,153.61,143.7,71.2,140.31,137.03,162.06,153.61,143.77,71.2,1,1,0.996855,0.990799,0.987946,0.930254,1,1,0.996855,0.990799,0.987947,0.930254,1,1,0.996855,0.990799,0.987947,0.930254],0.0460293,0.0910461,-0.0782818,-0.048862,0.0315116,1.23134,159232000000,26.2348,2.55225,14.9438,0.0132633],[19,"KO","Coca-Cola Company","Consumer Staples",1.84872,1.80085,95.8,0.010549,["2026-11-04","2026-11-05","2026-11-06",95.8,91.73,85.65,86.56,69.91,68.66,56.6,92.82,86.51,86.83,69.91,68.51,56.84,94.08,86.17,86.85,69.91,69.06,56.84,1,1,0.994068,0.980947,0.974104,0.863862,1,1,0.994068,0.980947,0.974105,0.863863,1,1,0.994068,0.980947,0.974105,0.863863],0.0443693,0.118506,0.113351,0.396949,0.432374,0.959317,412122243693,28.1892,8.07734,11.0345,0.0221294],[20,"JNJ","Johnson & Johnson","Healthcare",1.83699,1.81571,276.32,0.038134,["2026-11-04","2026-11-05","2026-11-06",276.32,271.04,256.03,254.93,206.95,186.86,164.6,275.2,252.93,257.59,206.95,186,163.43,273.2,254.78,256.98,206.95,186.97,163.43,1,1,0.995092,0.98417,0.977961,0.869677,1,1,0.995092,0.98417,0.977961,0.869677,1,1,0.995092,0.98417,0.977961,0.869677],0.0194805,0.0792485,0.0892514,0.356678,0.512079,0.930299,665188000000,41.3304,6.69665,8.15921,0.0193978],[21,null,"ExxonMobil Holdings Corp",null,1.75589,1.75589,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[22,"AMGN","Amgen Inc.","Healthcare",1.718,1.4737,478.38,0.037116,["2026-11-04","2026-11-05","2026-11-06",478.38,451.83,403.04,390.02,327.31,296.7,214.93,460.73,402.98,407.83,327.31,319.86,213.77,466.01,402.6,404.85,327.31,315.59,213.77,1,1,0.99419,0.979948,0.973008,0.855914,1,1,0.99419,0.979948,0.973009,0.855913,1,1,0.99419,0.979948,0.973009,0.855913],0.058761,0.186929,0.23372,0.491457,0.657063,1.60043,258761000000,27.5542,6.65145,18.0296,0.0210711],[23,"JPM","JPMorgan Chase & Co.","Financials",1.70228,1.81198,352.11,0.041807,["2026-11-04","2026-11-05","2026-11-06",352.11,339.3,332.38,357.52,322.22,309.25,168.29,343.58,332.38,359.24,322.22,311.68,168.05,337.04,331.28,356.3,322.22,313.42,168.05,1,0.995036,0.995036,0.981104,0.981104,0.883317,1,0.995036,0.995036,0.981104,0.981104,0.883317,1,1,0.995036,0.981104,0.981104,0.883317],0.0377542,0.0646447,-0.0102187,0.113809,0.160523,1.36866,935067000000,14.1754,4.60382,2.51171,0.0187441],[24,"NOC","Northrop Grumman Corporation","Industrials",1.65968,1.82589,525.35,-0.045339,["2026-11-04","2026-11-05","2026-11-06",525.35,552.77,478,551.55,570.21,577.14,356.66,562.36,476.11,557.47,570.21,570.5,364.37,557.54,483.11,567.74,570.21,571.96,364.37,1,1,0.995473,0.987946,0.983958,0.922049,1,1,0.995473,0.987946,0.983958,0.922049,1,1,0.995473,0.987946,0.983958,0.922049],-0.0496047,0.0990586,-0.0431709,-0.0674316,-0.0748951,0.597498,74633600000,16.5191,1.71288,3.99648,0.0188065],[25,"APH","Amphenol Corporation","Technology",1.64592,1.78332,79.01,-0.061527,["2026-11-04","2026-11-05","2026-11-06",79.01,80.96,86.96,85.665,67.57,68.35,19.78,82.08,87.27,86.12,67.57,69.435,20.36,79.3,88.62,85.305,67.57,69.055,20.36,1,1,0.998451,0.994982,0.993067,0.931876,1,1,0.998451,0.994982,0.993065,0.931876,1,1,0.998451,0.994982,0.993066,0.931876],-0.024086,-0.0914213,-0.0762555,0.175203,0.164032,3.28645,195096000000,32.8971,5.90511,11.3963,0.00632831],[26,"ELV","Elevance Health Inc.","Healthcare",1.44731,1.33479,434.18,0.049378,["2026-11-04","2026-11-05","2026-11-06",434.18,414.41,386.43,378,350.55,316.62,422.61,422.02,394.51,391.24,350.55,318.08,422.06,420.07,400.09,391.4,350.55,314.44,422.06,1,1,0.995666,0.985556,0.980502,0.929493,1,1,0.995666,0.985556,0.980503,0.929493,1,1,0.995666,0.985556,0.980502,0.929493],0.0477064,0.123567,0.153624,0.25672,0.398566,0.10531,93807100000,18.2729,0.465262,2.10166,0.015846],[27,"KLAC","KLA Corporation","Technology",1.4153,1.8405,149.78,-0.041101,["2026-11-04","2026-11-05","2026-11-06",149.78,158.77,206.89,195.45,121.508,119.349,40.908,167.43,206.85,192.8,121.508,122.71,41.673,157.91,197.46,193.22,121.508,120.64,41.673,1,1,0.998871,0.996303,0.994634,0.95254,1,1,0.998871,0.996303,0.994635,0.95254,1,1,0.998871,0.996303,0.994634,0.95254],-0.0566228,-0.27604,-0.2328,0.23725,0.261745,2.84381,195158000000,37.1141,13.4538,29.9165,0.00614234],[28,"TT","Trane Technologies plc","Industrials",1.29041,1.52376,410.48,-0.016673,["2026-11-04","2026-11-05","2026-11-06",410.48,448.47,463.91,472.24,389.2,432.99,180.9,431.1,470.76,483.58,389.2,436.16,184.69,410,476.39,478.66,389.2,435.6,184.69,1,1,0.997641,0.992987,0.992988,0.941223,1,1,0.997642,0.992987,0.992987,0.941223,1,1,0.997642,0.992987,0.992988,0.941223],-0.0847102,-0.115173,-0.128726,0.0621249,-0.0452929,1.4108,89852200000,28.5285,3.86908,9.86471,0.0102319],[29,"AME","AMETEK Inc.","Industrials",1.25873,1.3672,237.09,-0.046223,["2026-11-04","2026-11-05","2026-11-06",237.09,248.13,251.93,254.05,205.31,198.06,140.4,251.78,251.92,254.76,205.31,198.06,140.94,241.12,253.72,251.38,205.31,197.25,140.94,1,1,0.998545,0.995469,0.993921,0.968066,1,1,0.998545,0.995469,0.993921,0.968066,1,1,0.998545,0.995469,0.99392,0.968066],-0.0444928,-0.0589053,-0.0653987,0.160046,0.204383,0.74438,54369000000,33.3429,6.63941,4.65,0.00573622],[30,"PG","Procter & Gamble Company","Consumer Staples",1.2478,1.14803,167.32,0.032457,["2026-11-04","2026-11-05","2026-11-06",167.32,158.26,144.91,148.01,143.31,147.17,145.32,160.59,145.94,146.8,143.31,145.79,146.04,161.57,148.41,146.97,143.31,146.13,146.04,1,0.993424,0.993423,0.971793,0.971793,0.879099,1,0.993423,0.993424,0.971793,0.971793,0.879098,1,0.993424,0.993424,0.971793,0.971793,0.879098],0.0572476,0.162291,0.137948,0.201428,0.169916,0.309739,387811000000,24.2018,4.41134,7.03942,0.0260339],[31,"HON","Honeywell International Inc.","Industrials",1.19291,1.35204,228.47,0.019728,["2026-11-04","2026-11-05","2026-11-06",228.47,219.26,213.99,248.79,195.09,196.46,209.6984,222.14,214.14,248.12,195.09,197.05,213.0631,218.33,212.87,240.74,195.09,195.91,213.0631,1,1,0.997008,0.986661,0.980786,0.897732,1,1,0.997008,0.986661,0.980786,0.897732,1,1,0.997008,0.986661,0.980786,0.897732],0.0420049,0.0676667,-0.0789194,0.186933,0.185716,0.213633,72506900000,10.2795,2.15657,3.23375,0.0122554],[32,"MCD","McDonald's Corporation","Consumer Discretionary",1.17089,1.20483,280.22,0.065313,["2026-11-04","2026-11-05","2026-11-06",280.22,250.5,231.89,268.34,305.63,299.21,253.46,257.38,233.04,274,305.63,305.67,254.71,258.12,232.45,276.26,305.63,298.41,254.71,1,1,0.992942,0.980774,0.974924,0.890049,1,1,0.992942,0.980774,0.974924,0.890048,1,1,0.992942,0.980774,0.974924,0.890048],0.118643,0.208418,0.0516951,-0.0651666,-0.0393786,0.242155,198295000000,22.577,7.16109,-193.924,0.0265506],[33,null,"Unilever PLC",null,1.14087,1.14087,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[34,"GOOGL","Alphabet Inc. Class A","Communication Services",1.13698,1.49309,288.93,0.031782,["2026-11-04","2026-11-05","2026-11-06",288.93,324.89,343.5,377.65,313,277.54,148.2675,283.82,346.47,362.43,313,284.31,148.852,279.84,347.68,357.75,313,284.75,148.852,1,1,0.999358,0.998058,0.997406,0.990574,1,1,0.999358,0.998058,0.997406,0.990574,1,1,0.999358,0.998058,0.997406,0.990574],-0.110684,-0.158865,-0.234435,-0.0751048,0.0437466,0.967251,3552105420000,15.074,7.54162,5.24367,0.00304572],[35,"CNI","Canadian National Railway Company","Industrials",1.13352,1.19118,128.97,0.02114,["2026-11-04","2026-11-05","2026-11-06",128.97,124.31,119.77,127.3,98.85,95.76,131.81,124.06,119.32,127.54,98.85,96.02,132.9,123.69,118.41,126.4,98.85,94.54,132.9,1,1,0.994626,0.983049,0.976637,0.899341,1,1,0.994626,0.983049,0.976637,0.899342,1,1,0.994626,0.983049,0.976637,0.899342],0.0374869,0.0768139,0.0185925,0.327201,0.379023,0.0879676,null,null,null,null,0.0205629],[36,"MAR","Marriott International","Consumer Discretionary",1.12973,1.0562,424.87,0.02039,["2026-11-04","2026-11-05","2026-11-06",424.87,394.4,358.96,345.2,310.24,272.24,164.09,399.65,355.89,361.31,310.24,283.07,167.61,399.3,361.28,359.67,310.24,281.14,167.61,1,1,0.997972,0.994085,0.991742,0.958696,1,1,0.997972,0.994085,0.991742,0.958696,1,1,0.997972,0.994085,0.991742,0.958696],0.0772566,0.183614,0.233295,0.377637,0.57364,1.7008,109406000000,41.2279,3.98897,-21.5141,0.00687269],[37,"AWK","American Water Works Company Inc.","Utilities",1.07417,1.02619,149.63,0.021923,["2026-11-04","2026-11-05","2026-11-06",149.63,139.79,130.25,134.01,130.5,128.08,168.77,142.21,127.84,134.16,130.5,130.97,169.66,144.37,128.04,134.82,130.5,129.5,169.66,1,1,0.993392,0.979694,0.973443,0.897776,1,1,0.993392,0.979694,0.973444,0.897776,1,1,0.993393,0.979694,0.973443,0.897776],0.0703913,0.148791,0.123986,0.170355,0.200126,-0.0124583,29792000000,26.2254,5.5759,2.49703,0.0239257],[38,"DE","Deere & Company","Industrials",1.06635,0.99532,676.5,0.016025,["2026-11-04","2026-11-05","2026-11-06",676.5,640.67,687,617.37,465.57,468.3,350.85,660,682.2,612,465.57,473.69,355.2,675.48,682.79,614.84,465.57,475.38,355.2,1,1,0.997619,0.992138,0.988718,0.936932,1,1,0.997619,0.992138,0.988718,0.936932,1,1,0.997619,0.992138,0.988718,0.936932],0.0559258,-0.0152838,0.0983925,0.464572,0.461071,1.05797,182401591218,37.4316,3.80151,6.51677,0.00957871],[39,"SPGI","S&P Global Inc.","Financials",1.03921,0.946837,481.69,0.033603,["2026-11-04","2026-11-05","2026-11-06",481.69,449.33,386.27,412.53,494.4087,472.2895,437.7956,460.66,390.92,410.03,494.4087,470.2933,435.4683,466.55,396.13,405.24,494.4087,463.5762,435.4683,1,1,0.99776,0.992871,0.990812,0.956351,1,1,0.99776,0.992871,0.990811,0.956351,1,1,0.99776,0.992871,0.990811,0.956351],0.0720183,0.247029,0.17027,-0.0187296,0.0293619,0.15048,139641931000,28.0062,8.77626,7.08468,0.00805497],[40,"IBM","International Business Machines Corporation","Technology",1.03132,0.966267,254.32,0.017117,["2026-11-04","2026-11-05","2026-11-06",254.32,253.22,222.64,235.15,296.21,300.85,120.85,258.28,221.58,235.92,296.21,306.77,123.61,257.81,221.29,233.43,296.21,312.42,123.61,1,1,0.992878,0.980036,0.974662,0.825869,1,1,0.992878,0.980036,0.974662,0.825869,1,1,0.992878,0.980036,0.974662,0.825869],0.00434405,0.142292,0.0892803,-0.12393,-0.132686,1.54814,240363000000,21.5176,3.44038,6.76401,0.0265807],[41,"CAH","Cardinal Health Inc.","Healthcare",1.02218,0.956407,261.93,0.035542,["2026-11-04","2026-11-05","2026-11-06",261.93,244.76,228.3,233.55,205.5,195.34,49.16,251.09,233.12,239.23,205.5,196.79,49.54,250.48,233.44,237.66,205.5,197.99,49.54,1,1,0.997681,0.990653,0.990653,0.903383,1,1,0.997681,0.990653,0.990653,0.903383,1,1,0.997681,0.990653,0.990653,0.903383],0.0701504,0.147306,0.124123,0.286625,0.353544,4.89796,60918600000,35.5621,0.23974,-21.1424,0.00787997],[42,"QCOM","QUALCOMM Incorporated","Technology",0.93989,0.853467,173.19,0.053275,["2026-11-04","2026-11-05","2026-11-06",173.19,182.97,184.87,162.67,171.05,172.84,156.11,185.41,180.79,157.53,171.05,179.72,163.03,164.79,181.03,160.39,171.05,173.2,163.03,1,1,0.994587,0.984606,0.9796,0.896978,1,1,0.994587,0.984606,0.9796,0.896978,1,1,0.994587,0.984606,0.9796,0.896978],-0.0534514,-0.0631795,0.0704652,0.0283412,0.022892,0.236831,185313300000,13.6404,4.31102,6.11464,0.0212483],[43,"HONA","Honeywell Aerospace Inc. Common Stock","Industrials",0.816556,1.15005,156.39,-0.007048,["2026-11-04","2026-11-05","2026-11-06",156.39,177.03,154.63,216.48,null,null,null,160.04,155.74,203.64,null,null,null,154.15,157.39,156.47,null,null,null],-0.11659,0.011382,-0.277578,null,null,null,49580600000,null,null,-19.2758,null],[44,"NKE","Nike Inc.","Consumer Discretionary",0.778261,0.854151,40.49,0.052235,["2026-11-04","2026-11-05","2026-11-06",40.49,37.15,33.87,41.53,63.71,61.23,175.44,38.42,33.96,42.45,63.71,62.11,177.51,38.67,34.61,42,63.71,61.89,177.51,1,1,0.989504,0.974261,0.968081,0.912443,1,1,0.989503,0.974261,0.968081,0.912443,1,1,0.989502,0.974261,0.96808,0.912443],0.0899058,0.195453,-0.0147004,-0.347674,-0.31692,-0.747062,60140200000,19.4416,1.31034,3.9509,0.0405038],[45,"TTE","TotalEnergies SE","Energy",0.769037,0.795791,90.46,-0.024164,["2026-11-04","2026-11-05","2026-11-06",90.46,92.88,84.4,85.19,65.42,61.25,49.65,94.03,84.37,84.74,65.42,60.99,50.01,95.33,83.98,86.27,65.42,61.11,50.01,1,1,0.988359,0.977845,0.963084,0.762926,1,1,0.98836,0.977845,0.963084,0.762925,1,1,0.98836,0.977845,0.963085,0.762925],-0.0260551,0.0718009,0.0743684,0.414087,0.533509,1.38811,199608000000,14.9366,0.991612,1.73662,null],[46,null,"UBS Group AG",null,0.754711,0.754711,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[47,"CAT","Caterpillar Inc.","Industrials",0.712913,1.04665,591.3,-0.052313,["2026-11-04","2026-11-05","2026-11-06",591.3,713.38,845.42,876.54,572.87,547.58,203.59,647.39,848.14,871.08,572.87,569.15,205.88,622.75,863.44,856.96,572.87,569.78,205.88,1,0.997627,0.997627,0.991568,0.991568,0.920474,1,0.997627,0.997627,0.991568,0.991568,0.920474,1,0.997627,0.997627,0.991568,0.991568,0.920474],-0.171129,-0.298921,-0.323811,0.0409486,0.0890249,2.15529,270575000000,22.8693,3.47892,12.5944,0.0110266],[48,"NVDA","NVIDIA Corporation","Technology",0.588705,0.628685,200.28,-0.031013,["2026-11-04","2026-11-05","2026-11-06",200.28,215.38,233.95,211.94,186.5,198.69,29.801,213.66,238.9,219.22,186.5,195.21,29.752,204.64,239.24,218.99,186.5,188.08,29.752,1,1,0.998882,0.997665,0.99761,0.995614,1,1,0.998882,0.997665,0.99761,0.995614,1,1,0.998882,0.997665,0.99761,0.995614],-0.0701086,-0.14392,-0.0539579,0.0764008,0.0104173,5.75019,4826748000000,25.0247,15.9315,21.079,0.00499301],[49,null,"ASML Holding NV",null,0.56826,0.56826,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[50,"WMT","Walmart Inc.","Consumer Staples",0.546783,0.501505,129.17,0.034519,["2026-11-04","2026-11-05","2026-11-06",129.17,118.77,104.26,111.55,111.41,102.27,50.4267,121.25,105.07,112.34,111.41,101.47,50.0767,123.51,107.2,112.07,111.41,101.68,50.0767,1,1,0.997616,0.993685,0.991663,0.939413,1,1,0.997616,0.993685,0.991664,0.939413,1,1,0.997617,0.993685,0.991663,0.939413],0.0875642,0.238922,0.160723,0.166779,0.273648,1.72675,1024800000000,46.4431,1.39334,10.4367,0.00766432],[51,"ABBV","AbbVie Inc.","Healthcare",0.540567,0.49019,294.83,0.030874,["2026-11-04","2026-11-05","2026-11-06",294.83,285.99,262.82,243.8,228.49,215.89,117.06,290.79,265.76,246.2,228.49,216.77,117.18,294.89,266.69,243.87,228.49,219.04,117.18,1,0.993897,0.993897,0.970941,0.970941,0.83729,1,0.993897,0.993897,0.970941,0.970941,0.83729,1,0.993897,0.993897,0.970941,0.970941,0.83729],0.0309102,0.128683,0.216737,0.328959,0.406521,2.00807,521146000000,50.3998,7.89582,-113.732,0.0234712],[52,"PEP","PepsiCo Inc.","Consumer Staples",0.521097,0.543651,142.52,0.038246,["2026-11-04","2026-11-05","2026-11-06",142.52,132.63,125.89,139.1,143.52,142.9,164.31,133.79,125.65,138.78,143.52,142.86,166,137.34,125.71,138.44,143.52,141.58,166,1,1,0.98943,0.970461,0.961064,0.850341,1,1,0.98943,0.970461,0.961065,0.85034,1,1,0.98943,0.970461,0.961064,0.85034],0.0745683,0.132099,0.0355322,0.0232584,0.0377465,0.0200435,194218000000,17.8247,1.97695,8.71245,0.041538],[53,"SRE","DBA Sempra","Utilities",0.42668,0.485572,82.9,-0.028819,["2026-11-04","2026-11-05","2026-11-06",82.9,84.67,78.38,86.65,88.29,92.48,63.675,85.89,78.16,84.66,88.29,92.39,63.675,86.06,79.97,84.35,88.29,92.78,63.675,1,1,0.991671,0.977817,0.970736,0.855039,1,1,0.991671,0.977817,0.970736,0.855039,1,1,0.99167,0.977817,0.970736,0.855039],-0.0209047,0.0576678,-0.0352421,-0.0397475,-0.0765666,0.522648,54208300000,23.7795,4.00244,1.65951,0.0317491],[54,"CL","Colgate-Palmolive Company","Consumer Staples",0.401986,0.39593,98.76,0.032838,["2026-11-04","2026-11-05","2026-11-06",98.76,91.69,84.26,92.53,79.02,76.55,77.29,93.16,86.19,93.28,79.02,76.91,77.84,95.29,87.25,93,79.02,77.27,77.84,1,0.994325,0.994325,0.97657,0.976571,0.887939,1,0.994325,0.994325,0.97657,0.976571,0.887939,1,0.994324,0.994325,0.97657,0.97657,0.887939],0.0771076,0.178776,0.0734212,0.279796,0.321089,0.439046,78506300000,38.2359,3.68814,272.564,0.0214662],[55,"USFD","US Foods Holding Corp.","Consumer Staples",0.369693,0.36041,109.93,0.08455,["2026-11-04","2026-11-05","2026-11-06",109.93,101.93,96.92,99.04,75.32,73.39,36.99,102.82,94.63,100.49,75.32,74.1,38.56,103.61,96.53,106.97,75.32,71.4,38.56],0.0784852,0.134234,0.109956,0.459506,0.497888,1.97188,23781200000,32.6457,0.592183,5.55412,null],[56,null,"Glencore PLC",null,0.250977,0.250977,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[57,"KR","Kroger Company (The)","Consumer Staples",0.216673,0.193259,68.97,0.03233,["2026-11-04","2026-11-05","2026-11-06",68.97,65.02,59.03,57.79,62.48,63.76,43.42,65.93,58.78,56.68,62.48,63.15,42.32,66.76,58.41,57.32,62.48,63.43,42.32,1,1,0.993186,0.983051,0.977836,0.897199,1,1,0.993185,0.983051,0.977835,0.8972,1,1,0.993186,0.983051,0.977835,0.8972],0.0607505,0.168389,0.201647,0.122905,0.106231,0.770442,40732902639,37.5473,0.272818,6.97582,0.0226185],[58,null,"Credit Agricole",null,0.204253,0.204253,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[59,null,"Societe Generale",null,0.200026,0.200026,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[60,null,"Nomura Securities International, Inc.",null,0.198176,0.198176,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[61,null,"Natixis SA",null,0.169374,0.169374,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[62,null,"Bank of America Securities, LLC",null,0.145329,0.145329,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[63,null,"JP Morgan Securities LLC",null,0.145329,0.145329,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[64,"D","Dominion Energy Inc.","Utilities",0.142789,0.150864,69.75,0.044474,["2026-11-04","2026-11-05","2026-11-06",69.75,64.28,61.31,69.22,58.59,59.32,75.44,65.12,61.02,68.27,58.59,59.69,76.53,66.62,62,66.8,58.59,60.5,76.53,1,1,0.989999,0.969848,0.959022,0.798568,1,1,0.989999,0.969848,0.959022,0.798569,1,1,0.989999,0.969848,0.959021,0.798569],0.0850965,0.137661,0.0178361,0.227487,0.226068,0.157792,61349700000,22.8236,3.1938,2.07585,0.0383082],[65,"AZN","AstraZeneca PLC","Healthcare",0.0946499,0.0905067,189.01,0.027899,["2026-11-04","2026-11-05","2026-11-06",189.01,169.51,156.9,155.62,183.86,164.06,127.66,174.4,156.53,161.5,183.86,162.3,126.18,186.65,158.61,161.07,183.86,167.54,126.18,1,1,1,0.989682,0.989682,0.907323,1,1,1,0.989682,0.989682,0.907322,1,1,1,0.989682,0.989682,0.907322],0.115037,0.204653,0.214561,0.038728,0.16409,0.631804,null,28.9006,null,null,0.0168404],[66,"WM","Waste Management Inc.","Industrials",0.048926,0.0495166,238.49,0.016278,["2026-11-04","2026-11-05","2026-11-06",238.49,225.15,204.45,225.25,219.71,200.68,160.71,230.9,206.66,224.31,219.71,200.54,159.89,233.45,207.88,229.01,219.71,199.62,159.89,1,1,0.9956,0.987378,0.983575,0.924145,1,1,0.9956,0.987378,0.983575,0.924145,1,1,0.9956,0.987378,0.983575,0.924145],0.0592494,0.166495,0.0634584,0.0993523,0.208255,0.605784,94832000000,30.8873,3.63728,9.61022,0.0158497],[67,"ROL","Rollins Inc.","Consumer Discretionary",0.0404677,0.0426542,38.38,0.027577,["2026-11-04","2026-11-05","2026-11-06",38.38,33.5,30.16,37.81,60.02,59.62,36.29,34.69,29.69,37.57,60.02,59.67,35.86,34.66,30.35,36.83,60.02,58.65,35.86,1,1,0.995152,0.988769,0.985681,0.936707,1,1,0.99515,0.988769,0.985681,0.936709,1,1,0.995151,0.988769,0.985681,0.936709],0.145672,0.272546,0.0200204,-0.353283,-0.346905,0.129053,18347400000,34.8733,4.60113,13.1952,0.0190724],[68,"CHRW","C.H. Robinson Worldwide Inc.","Industrials",0.0334074,0.0392718,133.89,0.002846,["2026-11-04","2026-11-05","2026-11-06",133.89,127.6,157.72,154.75,160.76,152.91,96.05,127.43,140.61,153.6,160.76,153.13,93.82,124.61,135.05,146.66,160.76,148.23,93.82,1,1,0.995705,0.988924,0.984982,0.892971,1,1,0.995705,0.988924,0.984982,0.892972,1,1,0.995705,0.988924,0.984982,0.892972],0.0492947,-0.151091,-0.131066,-0.157816,-0.111036,0.561038,15523400000,23.2105,0.852106,9.82876,0.0188214],[69,null,"Vanguard Cmt Funds-Vanguard Market Liquidity Fund",null,0.0000691618,0.0000691618,null,null,null,null,null,null,null,null,null,null,null,null,null,null]]}