{"schema":"3","v":"20261113-ht4e1","fund":"AIVSX","filingDate":"2026-06-30","asOf":"2026-11-13","count":149,"issuerLevel":false,"fields":["rank","ticker","name","category","weight","filedWeight","price","r1d","w","t1w","t1m","t3m","tytd","t1y","t5y","cap","pe","ps","pb","divYield","asOf"],"rows":[[1,"MSFT","Microsoft Corporation","Technology",7.52363,5.24743,523.88,0.001683,["2026-11-13","2026-11-16","2026-11-17",523.88,530.61,543.45,496.88,483.62,503.29,336.72,545.18,529.05,495.4,483.62,510.18,339.51,533.16,529.05,480.35,483.62,507.49,339.12,1,1,0.998121,0.993696,0.991839,0.959727,1,1,0.998121,0.993696,0.99184,0.959727,1,1,0.998121,0.993696,0.991839,0.961483],-0.0126835,-0.0360107,0.0563239,0.0901193,0.0494756,0.62112,3890430000000,27.2986,11.2388,8.27535,0.00748263,"2026-11-13"],[2,"AVGO","Broadcom Inc.","Technology",6.22205,6.63649,347.01,-0.047618,["2026-11-13","2026-11-16","2026-11-17",347.01,293.69,357.31,417.82,346.1,339.98,56.322,319.48,328.75,392.99,346.1,342.46,56.877,331.98,328.75,392.43,346.1,342.65,56.964,1,1,0.998182,0.994519,0.99262,0.915388,1,1,0.998182,0.994519,0.99262,0.915388,1,1,0.998182,0.994519,0.99262,0.915389],0.181552,-0.0288265,-0.167962,0.008155,0.0282663,5.73068,1656500000000,43.244,18.5708,16.5988,0.00749258,"2026-11-13"],[3,"NVDA","NVIDIA Corporation","Technology",5.80229,6.96698,162.85,-0.020097,["2026-11-13","2026-11-16","2026-11-17",162.85,186.64,228.52,225.3,186.5,186.86,30.39,178.67,214.13,225.16,186.5,190.17,30.203,168.89,214.13,225.01,186.5,186.6,29.261,1,1,0.998882,0.997665,0.99761,0.995614,1,1,0.998882,0.997665,0.99761,0.995613,1,1,0.998882,0.997665,0.99761,0.995615],-0.127465,-0.287371,-0.276377,-0.124766,-0.126404,4.38228,3924685000000,20.3442,12.9517,17.1364,0.00614062,"2026-11-13"],[4,"AMZN","Amazon.com Inc.","Consumer Discretionary",5.78974,5.10775,266.66,-0.002917,["2026-11-13","2026-11-16","2026-11-17",266.66,259.3,258.58,265.13,230.82,237.58,176.2575,266.93,250,262.65,230.82,234.69,177.035,270.87,250,261.31,230.82,232.87,177.45],0.0283841,0.0312476,0.00577075,0.155273,0.122401,0.5129,2883430000000,21.3898,3.61511,4.69832,null,"2026-11-13"],[5,"GOOGL","Alphabet Inc. Class A","Communication Services",4.53339,5.38712,295.77,-0.009809,["2026-11-13","2026-11-16","2026-11-17",295.77,284.78,353.78,346.36,313,278.57,148.678,288.15,340.59,345.9,313,276.41,147.876,287.38,340.59,344,313,285.02,148.047,1,1,0.999358,0.998058,0.997406,0.990574,1,1,0.999358,0.998058,0.997406,0.990574,1,1,0.999358,0.998058,0.997406,0.990574],0.0385912,-0.163972,-0.145513,-0.0532093,0.0645052,1.00826,3636196380000,15.4287,7.71908,5.36705,0.00297528,"2026-11-13"],[6,"META","Meta Platforms Inc.","Communication Services",4.28775,3.68742,641.69,0.028992,["2026-11-13","2026-11-16","2026-11-17",641.69,610.15,762.5,594.97,660.09,609.89,340.89,641.37,709.33,589.85,660.09,609.46,342.96,641.39,709.33,568.97,660.09,602.01,340.77,1,1,0.999211,0.997432,0.996619,0.990513,1,1,0.999211,0.997432,0.996619,0.990513,1,1,0.999211,0.997432,0.996619,0.990513],0.0516922,-0.158439,0.0793766,-0.0253721,0.0557099,0.900425,1640310000000,21.8087,6.79239,6.02484,0.00327261,"2026-11-13"],[7,"LLY","Eli Lilly and Company","Healthcare",3.63582,3.00597,1443.5,0.011364,["2026-11-13","2026-11-16","2026-11-17",1443.5,1354,1166.51,1209,1074.68,1022.87,259.65,1411.95,1257.03,1180.16,1074.68,1025.28,257.72,1432.29,1257.03,1183.16,1074.68,1021.7,261.18,0.998788,0.998788,0.997359,0.993986,0.992528,0.957567,0.998788,0.998788,0.998788,0.993986,0.993986,0.957568,0.998788,0.998788,0.998788,0.993986,0.993986,0.957568],0.0673941,0.238953,0.197124,0.351317,0.421849,4.80576,1285790000000,46.6564,14.8826,31.9531,0.0047939,"2026-11-13"],[8,"AAPL","Apple Inc.","Technology",2.90903,2.32266,356.27,0.003917,["2026-11-13","2026-11-16","2026-11-17",356.27,342.37,341.27,305.26,271.86,272.95,149.99,350.69,343.46,305.93,271.86,272.41,151,348.51,343.46,305.59,271.86,267.46,153.49,0.999241,0.999241,0.999241,0.996528,0.996528,0.976053,0.999241,0.999241,0.999241,0.996528,0.996528,0.976053,0.999241,0.999241,0.999241,0.996528,0.996528,0.976053],0.0413898,0.0447464,0.16799,0.315057,0.309805,1.43357,5177380481140,39.1849,10.8164,46.2051,0.00303141,"2026-11-13"],[9,"PM","Philip Morris International Inc.","Consumer Staples",2.62504,2.36056,198.96,0.011695,["2026-11-13","2026-11-16","2026-11-17",198.96,197.88,199.29,188.91,160.4,155.15,94.76,193.12,205.2,190.39,160.4,155.43,93.07,194.25,205.2,184.52,160.4,152.76,93.59,1,1,0.991498,0.974645,0.965835,0.794587,1,1,0.991497,0.974645,0.965835,0.794588,1,1,0.991497,0.974645,0.965835,0.794587],0.00545785,-0.00165588,0.062231,0.272667,0.327734,1.6424,310110000000,28.9623,7.18988,-39.0773,0.0321673,"2026-11-13"],[10,"BTI","British American Tobacco p.l.c. (ADR)","Consumer Staples",2.56812,2.52462,61.89,0.013925,["2026-11-13","2026-11-16","2026-11-17",61.89,60.89,55.65,57.35,56.62,54.48,35.26,60.09,60,57.06,56.62,54.13,34.91,60.82,60,55.73,56.62,54.71,35,1,1,0.984302,0.956884,0.944315,0.692657,1,1,0.984301,0.956884,0.944316,0.692658,1,1,0.984301,0.956884,0.944315,0.692657],0.0164231,0.112129,0.0963739,0.142329,0.203002,1.53408,136096110000,13.274,4.0247,2.19502,0.0539667,"2026-11-13"],[11,"TSM","Taiwan Semiconductor Manufacturing Co. (ADR)","Technology",2.39505,2.78756,398.73,-0.016671,["2026-11-13","2026-11-16","2026-11-17",398.73,375.44,445.12,430.49,303.89,282.2,118.69,388.62,412.61,426.35,303.89,284.82,118.08,396.48,412.61,430.97,303.89,282.01,119.06,1,1,0.997324,0.992198,0.989527,0.923497,1,1,0.997324,0.992198,0.989527,0.923497,1,1,0.997324,0.992198,0.989527,0.923497],0.0620339,-0.104219,-0.0712912,0.322404,0.427888,2.63772,2068020000000,38.0009,16.9113,12.0973,0.0111053,"2026-11-13"],[12,"RCL","Royal Caribbean Cruises Ltd.","Consumer Discretionary",2.32969,2.25529,323.27,0.003975,["2026-11-13","2026-11-16","2026-11-17",323.27,327.16,281.51,309.88,278.92,255.76,84.57,336.98,277.68,305,278.92,252.87,83.34,339.85,277.68,301.79,278.92,246.71,83.27,1,1,0.994093,0.983724,0.98038,0.966736,1,1,0.994093,0.983724,0.98038,0.966736,1,1,0.994093,0.983724,0.980379,0.966736],-0.0118902,0.148343,0.0494091,0.178182,0.289254,2.95404,86465300000,19.0027,4.51977,7.38337,0.0185603,"2026-11-13"],[13,"GE","GE Aerospace","Industrials",2.0378,2.23814,331.81,0.002871,["2026-11-13","2026-11-16","2026-11-17",331.81,323.24,307.63,360.64,308.03,304.17,67.0304,335.54,313.83,368.38,308.03,304.82,64.3888,337.91,313.83,369.43,308.03,300.13,63.5415,1,1,0.998482,0.995788,0.99465,0.973795,1,1,0.998482,0.995788,0.994651,0.973795,1,1,0.998482,0.995788,0.994651,0.973795],0.0265128,0.0786009,-0.0785424,0.0817566,0.0967378,4.08335,342877000000,37.6686,6.52193,19.5695,0.00566589,"2026-11-13"],[14,"VRTX","Vertex Pharmaceuticals Incorporated","Healthcare",1.89208,1.72846,538.6,-0.007408,["2026-11-13","2026-11-16","2026-11-17",538.6,547.09,485.22,516.44,453.36,434.52,187.29,550.87,499.74,505.75,453.36,437.15,188.33,547.89,499.74,515.55,453.36,434.02,188.25],-0.0155185,0.110012,0.0429091,0.188018,0.239529,1.87575,136555000000,34.3566,10.5468,6.5335,null,"2026-11-13"],[15,"UBER","Uber Technologies Inc.","Technology",1.8678,1.91237,69.69,0.008247,["2026-11-13","2026-11-16","2026-11-17",69.69,68.59,71.32,75.88,81.71,91.78,45.12,71.17,70.35,75.95,81.71,91.62,45.76,70.05,70.35,74.99,81.71,92.11,44.11],0.0160373,-0.0228547,-0.0815762,-0.147106,-0.240684,0.544548,142300000000,41.0531,2.51652,5.14295,null,"2026-11-13"],[16,null,"LINDE PUBLIC LIMITED COMPANY (NEW)",null,1.65792,1.65792,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[17,"SBUX","Starbucks Corporation","Consumer Discretionary",1.54836,1.47862,106.44,-0.007645,["2026-11-13","2026-11-16","2026-11-17",106.44,105.41,92,108.55,84.21,86.44,111.72,109.44,97.52,107.69,84.21,84.78,112.23,109.95,97.52,107.92,84.21,83.69,112.52,0.994127,0.994126,0.988449,0.976392,0.969389,0.886837,0.994126,0.994126,0.994127,0.976392,0.976392,0.886836,0.994126,0.994126,0.994126,0.976392,0.976391,0.886836],0.0157368,0.163793,-0.00797921,0.294545,0.270258,0.0743113,121352244000,48.046,3.20221,-15.8295,0.0236753,"2026-11-13"],[18,"RTX","RTX Corporation","Industrials",1.34209,1.25396,198.58,0.001109,["2026-11-13","2026-11-16","2026-11-17",198.58,189.53,183.02,220.48,183.4,173.96,88.86,196.31,193.92,222.97,183.4,175.57,88.9,200.27,193.92,221.64,183.4,175.63,87.45,1,1,0.996689,0.989269,0.985374,0.898178,1,1,1,0.989269,0.985374,0.898178,1,1,1,0.989269,0.985374,0.898178],0.0477497,0.085018,-0.0963367,0.0945151,0.158471,1.48809,267972000000,31.89,2.79175,3.86963,0.0147044,"2026-11-13"],[19,"WFC","Wells Fargo & Company","Financials",1.28634,1.21788,86.05,0.003382,["2026-11-13","2026-11-16","2026-11-17",86.05,83.94,80.74,88.11,93.2,84.7,50.96,85.49,83.87,88.82,93.2,85.05,50.37,85.76,83.87,87.54,93.2,83.42,49.84,1,0.994103,0.994104,0.978003,0.978004,0.883509,1,0.994104,0.994104,0.978003,0.978004,0.883508,1,0.994104,0.994103,0.978003,0.978003,0.883507],0.025137,0.0720888,-0.0175876,-0.0559505,0.0387878,0.911219,258309000000,11.2445,2.96124,1.46967,0.0232423,"2026-11-13"],[20,"HD","The Home Depot Inc.","Consumer Discretionary",1.23932,1.23315,348.69,0.001235,["2026-11-13","2026-11-16","2026-11-17",348.69,343.47,293.92,341.7,344.1,368.07,372.63,353.42,309.63,338.86,344.1,362.36,392.33,351,309.63,337.88,344.1,358.03,394.85,1,1,0.992685,0.978751,0.972461,0.880977,1,1,0.992685,0.978751,0.972461,0.880977,1,1,0.992685,0.978751,0.972461,0.880977],0.0151978,0.186343,0.0279762,0.0353391,-0.0258252,0.0621775,347884000000,24.4601,2.05699,20.9421,0.0267286,"2026-11-13"],[21,"JPM","JPMorgan Chase & Co.","Financials",1.11751,1.04356,346.19,0.00983,["2026-11-13","2026-11-16","2026-11-17",346.19,334.49,331.43,363.11,322.22,309.48,166.86,342.08,339.72,362.84,322.22,303.61,165.36,342.07,339.72,360.96,322.22,300.37,164.47,1,1,0.995036,0.981104,0.981104,0.883317,1,1,0.995036,0.981104,0.981104,0.883317,1,1,0.995036,0.981104,0.981104,0.883317],0.0349786,0.0445343,-0.0418411,0.0950829,0.140163,1.3488,919345000000,13.9391,4.52708,2.46984,0.0190647,"2026-11-13"],[22,"ABBV","AbbVie Inc.","Healthcare",1.08106,0.91143,295.03,0.00197,["2026-11-13","2026-11-16","2026-11-17",295.03,291.31,274.36,250.82,228.49,232.29,116.97,293.3,285.42,249.46,228.49,232.36,116.42,293.89,285.42,250.33,228.49,234,117.35,1,0.993897,0.993897,0.970941,0.970941,0.83729,1,1,0.993897,0.970941,0.970941,0.83729,1,1,0.993897,0.970941,0.970941,0.83729],0.0127699,0.0819421,0.183485,0.329861,0.308106,2.01242,521500000000,50.4494,7.90359,-113.844,0.0234552,"2026-11-13"],[23,"MS","Morgan Stanley","Financials",0.980668,1.05996,190.65,0.007824,["2026-11-13","2026-11-16","2026-11-17",190.65,181.44,186.64,218.38,177.53,165.61,99.85,187.1,180.57,217.36,177.53,163.86,100.69,187.56,180.57,218.21,177.53,159.45,97.68,1,0.993947,0.993947,0.977831,0.977832,0.853503,1,0.993947,0.993947,0.977831,0.977832,0.853503,1,0.993947,0.993948,0.977831,0.977831,0.853503],0.0507606,0.0277059,-0.121664,0.0982501,0.177297,1.23709,297994000000,14.5705,3.71807,2.54486,0.024128,"2026-11-13"],[24,"INTC","Intel Corporation","Technology",0.97268,2.25999,59.66,-0.025163,["2026-11-13","2026-11-16","2026-11-17",59.66,56.28,102.81,104.56,36.9,35.91,50.31,59.37,89.85,102.5,36.9,35.52,50.61,58.13,89.85,103.49,36.9,34.71,50.23,1,1,1,1,1,0.927466,1,1,1,1,1,0.927467,1,1,1,1,1,0.927466],0.0600569,-0.419706,-0.429419,0.616802,0.661376,0.278589,317092900000,-26.3563,5.29486,2.75962,null,"2026-11-13"],[25,"PGR","Progressive Corporation","Financials",0.880889,0.808167,235.78,0.001231,["2026-11-13","2026-11-16","2026-11-17",235.78,227.77,222.88,208.87,227.72,223.15,96.17,227.52,218.49,209.6,227.72,225.18,93.88,231.75,218.49,203.84,227.72,225.35,90.73,1,1,0.999517,0.938921,0.938921,0.896094,1,1,0.999518,0.938921,0.938921,0.896095,1,1,0.999518,0.938921,0.938921,0.896095],0.0351671,0.0578787,0.129382,0.102749,0.125333,1.73599,136602000000,11.7537,1.48909,3.9612,0.0016965,"2026-11-13"],[26,"ORCL","Oracle Corporation","Technology",0.878207,1.01188,125.35,-0.013846,["2026-11-13","2026-11-16","2026-11-17",125.35,116.1,143.2,156.22,194.91,217.57,93.54,119.79,128.23,150.52,194.91,222.85,95.61,117.98,128.23,146.65,194.91,219.86,95.33,1,1,0.996315,0.986797,0.986797,0.934613,1,1,0.996315,0.986797,0.986797,0.934614,1,1,0.996315,0.986797,0.986797,0.934613],0.0796727,-0.124651,-0.194638,-0.348278,-0.416155,0.433822,379025307600,20.0402,5.28249,5.67845,0.0159553,"2026-11-13"],[27,"CSCO","Cisco Systems Inc.","Technology",0.860918,1.03957,95.64,-0.062445,["2026-11-13","2026-11-16","2026-11-17",95.64,93.85,115.07,113.47,77.03,77.38,56.82,98.65,107.39,111.68,77.03,78,57,98.15,107.39,112.9,77.03,77.78,56.76,1,1,0.996138,0.981823,0.981823,0.872026,1,1,0.996138,0.981823,0.981823,0.872026,1,1,0.996138,0.981823,0.981823,0.872026],0.019073,-0.168854,-0.153866,0.26458,0.258861,0.930229,377069000000,28.4216,5.9545,7.49864,0.0175659,"2026-11-13"],[28,"CARR","Carrier Global Corporation Common Stock","Industrials",0.858169,1.15487,54.2,-0.003127,["2026-11-13","2026-11-16","2026-11-17",54.2,52.38,55.03,63.35,52.84,55.16,56.12,53.33,55,62.78,52.84,54.1,56.26,53.01,55,62.56,52.84,53.13,56.12,1,0.995735,0.995735,0.984423,0.984423,0.929743,1,0.995735,0.995734,0.984423,0.984423,0.929744,1,0.995735,0.995735,0.984423,0.984423,0.929743],0.0347461,-0.010864,-0.140771,0.0419688,-0.00185582,0.0387683,44344300000,-24.6288,1.94615,4.41183,0.0177122,"2026-11-13"],[29,"MO","Altria Group Inc.","Consumer Staples",0.824779,0.752899,78.64,0.00924,["2026-11-13","2026-11-16","2026-11-17",78.64,76.12,71.56,65.08,57.66,57.81,44.92,75.81,75.11,65.7,57.66,58.19,44.45,76.34,75.11,63.96,57.66,58.13,44.42,1,1,0.984279,0.953795,0.936653,0.681035,1,1,0.98428,0.953795,0.936652,0.681035,1,1,0.984279,0.953795,0.936652,0.681033],0.0331056,0.098938,0.227659,0.429927,0.452318,1.5706,130813000000,16.122,5.56389,-58.8072,0.0564598,"2026-11-13"],[30,"MA","Mastercard Incorporated","Financials",0.762831,0.580605,661.19,0.013163,["2026-11-13","2026-11-16","2026-11-17",661.19,652.7,604.8,567.04,570.88,555.57,363.5,655.81,617.42,569.29,570.88,545.73,369.56,658.84,617.42,562.26,570.88,536.85,359.17,1,1,0.998486,0.993613,0.993613,0.970611,1,1,0.998486,0.993613,0.993613,0.970611,1,1,0.998486,0.993613,0.993613,0.970611],0.0130075,0.0932374,0.167806,0.165639,0.197761,0.87403,576013000000,34.0294,15.8763,85.3128,0.00526324,"2026-11-13"],[31,"AMAT","Applied Materials Inc.","Technology",0.756476,1.47326,370.5,-0.027431,["2026-11-13","2026-11-16","2026-11-17",370.5,332.72,464.24,534.54,256.99,223.23,156.82,370.55,409.29,507.18,256.99,226.01,157.86,372.53,409.29,535.31,256.99,228.71,155.98,1,1,0.998932,0.996449,0.994499,0.959479,1,1,0.998932,0.996449,0.994499,0.959479,1,1,0.998932,0.996449,0.994499,0.959479],0.113549,-0.201921,-0.30614,0.446828,0.668904,1.46236,294028000000,31.7071,9.52847,11.4661,0.005722,"2026-11-13"],[32,"CMCSA","Comcast Corporation","Communication Services",0.731317,0.697965,25.16,0.014516,["2026-11-13","2026-11-16","2026-11-17",25.16,24.39,20.88,26.18,28.0131,26.2137,50.1406,24.51,21.9,26.18,28.0131,25.7826,49.7844,24.75,21.9,25.57,28.0131,25.5108,50.3561,1,1,0.984694,0.94907,0.949072,0.833385,1,1,0.984694,0.94907,0.94907,0.833384,1,1,0.984693,0.94907,0.949073,0.833385],0.0315703,0.204981,-0.0240227,-0.0536512,0.0113073,-0.397891,89343300000,7.90472,0.727205,0.966722,0.0524642,"2026-11-13"],[33,"NFLX","Netflix Inc.","Communication Services",0.718222,0.82355,62.15,-0.008614,["2026-11-13","2026-11-16","2026-11-17",62.15,63.41,70.46,78.24,93.76,115.423,68.261,63.95,70.53,78.16,93.76,111.217,68.74,63.26,70.53,76.02,93.76,110.29,69.169],-0.0198707,-0.117939,-0.205649,-0.337137,-0.461546,-0.089524,255208000000,17.28,5.13057,8.71286,null,"2026-11-13"],[34,"MU","Micron Technology Inc.","Technology",0.716473,1.0452,778.31,-0.025212,["2026-11-13","2026-11-16","2026-11-17",778.31,690,953.19,949.83,285.41,236.95,77.3,733.15,878.84,971.66,285.41,246.83,76.81,725.11,878.84,1011.75,285.41,241.95,75.46,1,0.999843,0.999843,0.999269,0.998866,0.976347,1,1,0.999843,0.999269,0.998866,0.976347,1,1,0.999843,0.999269,0.998865,0.976346],0.127986,-0.18334,-0.180451,1.72898,2.28843,9.31262,880598000000,10.365,6.61246,6.36445,0.000770901,"2026-11-13"],[35,"BLK","BlackRock Inc.","Financials",0.695317,0.536809,1222.91,0.005178,["2026-11-13","2026-11-16","2026-11-17",1222.91,1178.87,1066.12,1182.84,1070.34,1069.65,971.49,1214.71,1134.38,1173.73,1070.34,1057.9399,948.95,1222.15,1134.38,1147.11,1070.34,1023.8,931.54,1,1,0.994894,0.983842,0.979077,0.885777,1,1,0.994894,0.983842,0.979077,0.885777,1,1,0.994894,0.983842,0.979077,0.885777],0.0373578,0.147066,0.0391822,0.161308,0.167713,0.421123,189069000000,27.3558,6.62473,3.25271,0.0187422,"2026-11-13"],[36,"UNH","UnitedHealth Group Incorporated Common Stock (DE)","Healthcare",0.665418,0.671306,407.46,0.005751,["2026-11-13","2026-11-16","2026-11-17",407.46,394.15,377.76,399.06,330.11,332.52,458.99,397.62,401.43,401.73,330.11,321.86,449.62,405.12,401.43,395.62,330.11,320.52,448.95,1,1,0.99388,0.980612,0.974063,0.913596,1,1,0.99388,0.980612,0.974063,0.913596,1,1,0.99388,0.980612,0.974063,0.913596],0.0337689,0.0786213,0.0273368,0.25872,0.257999,-0.0283104,365093000000,22.9929,0.812207,3.72308,0.0227752,"2026-11-13"],[37,"ABT","Abbott Laboratories","Healthcare",0.627167,0.520315,108.52,0.011841,["2026-11-13","2026-11-16","2026-11-17",108.52,109.93,102.61,111.27,125.29,129.26,128.45,110.51,104.89,111.25,125.29,130.59,130.89,110.46,104.89,110.37,125.29,130.03,128.62,1,0.993882,0.993882,0.975748,0.975748,0.905263,1,1,0.993881,0.975748,0.975748,0.905262,1,1,0.993881,0.975748,0.975748,0.905263],-0.0128263,0.0641069,-0.0187111,-0.112321,-0.139585,-0.0667438,187950000000,39.992,3.89812,3.68437,0.0232215,"2026-11-13"],[38,"D","Dominion Energy Inc.","Utilities",0.552794,0.557372,67.66,0.002222,["2026-11-13","2026-11-16","2026-11-17",67.66,68.6,62.3,68.54,58.59,60.87,74.74,68.24,63.56,68.77,58.59,60.56,75.41,68.37,63.56,68.77,58.59,61.5,75.35,1,1,0.989999,0.969848,0.959021,0.798568,1,1,0.989999,0.969848,0.959021,0.798569,1,1,0.989999,0.969848,0.959021,0.798569],-0.0137026,0.0860353,-0.00286689,0.190707,0.159046,0.133619,59511400000,22.138,3.09787,2.0135,0.0394916,"2026-11-13"],[39,"CNQ","Canadian Natural Resources Limited","Energy",0.551655,0.431485,49.75,0.013032,["2026-11-13","2026-11-16","2026-11-17",49.75,48.55,52.14,47.6,33.85,32.55,20.2987,48.04,53.8,47.97,33.85,33.57,20.4603,48.24,53.8,49.27,33.85,33.33,20.2204,1,1,0.991103,0.971793,0.959281,0.682994,1,1,0.991103,0.971793,0.959279,0.682996,1,1,0.991102,0.971793,0.95928,0.682998],0.0247168,-0.0458381,0.0545504,0.512379,0.593295,2.58846,103558505500,13.3745,3.73334,3.19648,0.0363417,"2026-11-13"],[40,null,"RECRUIT HOLDINGS CO LTD",null,0.543252,0.543252,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[41,"APH","Amphenol Corporation","Technology",0.523322,0.580981,78.23,-0.017458,["2026-11-13","2026-11-16","2026-11-17",78.23,74.59,85.89,82.875,67.57,67.625,21.005,80.71,79.35,83.555,67.57,66.87,21.26,79.95,79.35,85.435,67.57,66.165,21.225,1,1,0.998452,0.994982,0.993066,0.931878,1,1,0.998451,0.994982,0.993066,0.931877,1,1,0.998451,0.994982,0.993066,0.931878],0.0488001,-0.0891838,-0.0545848,0.163601,0.164898,2.99661,193170000000,32.5704,5.84646,11.2831,0.00639141,"2026-11-13"],[42,"TMO","Thermo Fisher Scientific Inc.","Healthcare",0.516168,0.365441,700.22,0.001115,["2026-11-13","2026-11-16","2026-11-17",700.22,694.76,663.04,595.89,579.45,580.13,635.25,721.63,690,588.29,579.45,578.71,641.48,718.2,690,585.51,579.45,567.16,637.3,1,1,0.999234,0.997248,0.996498,0.985816,1,1,0.999234,0.997248,0.996498,0.985815,1,1,0.999234,0.997248,0.996498,0.985815],0.00785883,0.056075,0.175983,0.211757,0.211247,0.118134,259443000000,36.6927,5.48015,4.73861,0.00268487,"2026-11-13"],[43,"URI","United Rentals Inc.","Industrials",0.474374,0.46988,1124.56,-0.012799,["2026-11-13","2026-11-16","2026-11-17",1124.5601,1055.57,1060.58,1120.58,809.32,843.26,382.96,1128.17,1029.64,1153.83,809.32,834.03,381.67,1104.9399,1029.64,1164.82,809.32,806.61,379.73,0.998254,0.998254,0.998254,0.992245,0.992245,0.960993,0.998254,0.998254,0.998254,0.992245,0.992245,0.960993,1,0.998254,0.998254,0.992245,0.992245,0.960993],0.0672215,0.0621801,0.00530709,0.400372,0.344009,2.05569,69628900000,24.372,3.97981,7.18213,0.00700718,"2026-11-13"],[44,"GD","General Dynamics Corporation","Industrials",0.463385,0.443772,363.46,0.001074,["2026-11-13","2026-11-16","2026-11-17",363.46,354.06,332.42,392.96,336.66,344.06,200.97,362.07,344.23,395.78,336.66,344.25,198.74,367.44,344.23,391.14,336.66,341.78,199.46,1,1,0.99518,0.982226,0.982226,0.901421,1,1,0.99518,0.982226,0.982226,0.901421,1,1,0.99518,0.982226,0.982226,0.901421],0.0265492,0.0933758,-0.0705915,0.0991417,0.0755015,1.00631,98215500000,21.0881,1.73757,3.5984,0.0174985,"2026-11-13"],[45,"IR","Ingersoll Rand Inc.","Industrials",0.457522,0.43628,85.06,-0.00293,["2026-11-13","2026-11-16","2026-11-17",85.06,82.99,78.95,84.28,79.22,76.2,58.45,86.88,77.78,83.34,79.22,75.47,60.3,85.86,77.78,82.31,79.22,73.67,59.34,0.999765,0.999764,0.999765,0.999031,0.99903,0.994301,0.999765,0.999765,0.999765,0.999031,0.99903,0.9943,0.999765,0.999765,0.999766,0.999031,0.999031,0.994301],0.0251837,0.0776451,0.0094921,0.0747602,0.117357,0.463602,32664700000,23.5974,4.05858,3.1115,0.000940513,"2026-11-13"],[46,"MRSH","Marsh","Financials",0.443435,0.350411,207.78,0.010161,["2026-11-13","2026-11-16","2026-11-17",207.78,204.82,177.01,188.69,185.52,183.85,166.7,204.37,188.35,187.82,185.52,182.81,168.56,206.94,188.35,184.21,185.52,180.87,167.79,1,1,0.994202,0.97858,0.97858,0.92276,1,1,0.994201,0.97858,0.97858,0.92276,1,1,0.994201,0.97858,0.97858,0.92276],0.0144517,0.173832,0.107593,0.144502,0.154898,0.350764,98802400000,24.45,3.47174,6.7327,0.0190586,"2026-11-13"],[47,"ASML","ASML Holding N.V. (ADR)","Technology",0.441027,0.574288,1495.16,-0.001309,["2026-11-13","2026-11-16","2026-11-17",1495.16,1424.75,1717.76,1847.9,1069.86,1019.86,851.63,1513.25,1641.52,1844.08,1069.86,1006.98,860.55,1507.85,1641.52,1883.12,1069.86,1020,859.46,1,0.998675,0.998675,0.993893,0.993893,0.954985,1,0.998675,0.998675,0.993893,0.993893,0.954985,1,0.998675,0.998675,0.993893,0.993893,0.954985],0.0494192,-0.128433,-0.189813,0.406116,0.475053,0.838401,576261000000,52.9849,15.586,24.9866,0.00563864,"2026-11-13"],[48,"DHR","Danaher Corporation","Healthcare",0.435426,0.351931,233.02,0.003704,["2026-11-13","2026-11-16","2026-11-17",233.02,230.25,222.84,203.89,228.92,221.2,269.8404,235.12,229.04,202.45,228.92,221.21,270.9131,236.11,229.04,202.63,228.92,220.44,274.5302,1,1,0.998231,0.994046,0.992671,0.97483,1,1,0.998231,0.994046,0.992671,0.97483,1,1,0.998231,0.994046,0.992671,0.97483],0.0120304,0.045683,0.144896,0.0240071,0.0612134,-0.114156,163937000000,37.8568,6.4026,3.05772,0.00686636,"2026-11-13"],[49,"APO","Apollo Global Management Inc. (New)","Financials",0.429243,0.395942,123.47,0.01747,["2026-11-13","2026-11-16","2026-11-17",123.47,116.75,116.28,143.58,144.76,128.71,74.99,122.2,110.78,140.76,144.76,130.6,75.79,122.74,110.78,134.54,144.76,124.34,75.5,1,1,0.995794,0.987578,0.983722,0.907722,1,1,0.995794,0.987578,0.983721,0.907721,1,1,0.995794,0.987578,0.987578,0.907722],0.0575589,0.0618335,-0.136429,-0.136343,-0.024838,0.813866,72900700000,-79.419,2.36595,4.57123,0.0182392,"2026-11-13"],[50,"DASH","DoorDash Inc.","Consumer Discretionary",0.411516,0.436976,171.51,-0.0062,["2026-11-13","2026-11-16","2026-11-17",171.51,179.67,193.09,216.26,226.48,195.21,245.97,180.96,189.15,217.02,226.48,206.96,234.65,178.25,189.15,212.72,226.48,210.65,229.46],-0.0454166,-0.111761,-0.206927,-0.242715,-0.121408,-0.30272,74774300000,70.314,4.38097,6.97432,null,"2026-11-13"],[51,"ANET","Arista Networks Inc.","Technology",0.409283,0.35043,197.29,-0.045202,["2026-11-13","2026-11-16","2026-11-17",197.29,170.8,204.52,203.62,131.03,130.3,32.8625,186.17,176.98,198.82,131.03,131.37,32.9544,185.02,176.98,201.8,131.03,127.26,33.02],0.155094,-0.0353511,-0.0310873,0.505686,0.514121,5.0035,249257000000,52.4663,20.9687,15.1593,null,"2026-11-13"],[52,"BA","Boeing Company","Industrials",0.406694,0.503752,171.5,-0.000291,["2026-11-13","2026-11-16","2026-11-17",171.5,173.4,186.49,230.33,217.12,194.58,220.96,172.38,190.21,231.67,217.12,194.52,225.8,173.38,190.21,225.95,217.12,191.81,226.62],-0.0109573,-0.0803796,-0.255416,-0.210114,-0.118614,-0.223841,135905164710,17.7577,1.43239,20.7657,null,"2026-11-13"],[53,"ITW","Illinois Tool Works Inc.","Industrials",0.400859,0.369091,287.52,0.002685,["2026-11-13","2026-11-16","2026-11-17",287.52,280.95,266.32,290.98,246.3,245.29,238.59,286.73,272.28,290.81,246.3,243.97,242.07,288.05,272.28,287.28,246.3,241.41,242.64,1,1,0.99356,0.981373,0.975074,0.888061,1,1,0.99356,0.981373,0.975074,0.888061,1,1,0.99356,0.981373,0.975074,0.888061],0.0233849,0.0796035,-0.00548618,0.189514,0.202128,0.356979,81713184000,25.3059,4.90734,26.0069,0.0239288,"2026-11-13"],[54,"OVV","Ovintiv Inc. (DE)","Energy",0.394116,0.312612,65.39,0.007705,["2026-11-13","2026-11-16","2026-11-17",65.39,60.52,66.66,62.31,39.19,38.81,35.89,60.5,69.33,63.02,39.19,39.15,35.83,61.6,69.33,63.85,39.19,38.2,34.33,1,1,0.99541,0.984805,0.97748,0.883979,1,1,0.995409,0.984805,0.977481,0.883977,1,1,0.99541,0.984805,0.977479,0.883976],0.0804693,-0.0190519,0.0542694,0.694283,0.723693,1.06109,17570800000,13.2991,1.70664,1.5141,0.0183514,"2026-11-13"],[55,"MDLZ","Mondelez International Inc.","Consumer Staples",0.378476,0.323772,67.54,0.014724,["2026-11-13","2026-11-16","2026-11-17",67.54,66.02,61.5,63.53,53.83,56.97,62.78,66.44,63.91,63.61,53.83,56.86,62.47,66.54,63.91,62.18,53.83,55.57,62.17,1,1,0.991234,0.974557,0.965666,0.873407,1,1,0.991234,0.974557,0.965667,0.873406,1,1,0.991234,0.974557,0.965667,0.873407],0.0230233,0.0982114,0.0725215,0.287447,0.227688,0.231751,85494700000,20.968,2.14315,3.2136,0.0307966,"2026-11-13"],[56,"SWK","Stanley Black & Decker Inc.","Industrials",0.373924,0.306932,113.27,0.002212,["2026-11-13","2026-11-16","2026-11-17",113.27,114.85,90.71,102.21,74.28,67.4,196.61,118.1,92.48,102.07,74.28,65.65,196.09,116.44,92.48,99.59,74.28,63.67,193.79,1,1,0.991373,0.970121,0.958864,0.831841,1,1,0.991373,0.970121,0.958864,0.83184,1,1,0.991373,0.970121,0.958863,0.831841],-0.0137571,0.248705,0.117852,0.571872,0.752661,-0.307422,16842800000,20.0065,1.10551,1.90346,0.0296636,"2026-11-13"],[57,"GLW","Corning Incorporated","Technology",0.369728,0.809541,114.08,-0.045356,["2026-11-13","2026-11-16","2026-11-17",114.08,106.13,148.54,158.54,87.56,82.36,39.12,115.95,132,165.99,87.56,82.06,38.65,112.13,132,173.21,87.56,81.06,38.2,0.997657,0.997657,0.995782,0.992405,0.989032,0.885897,0.997657,0.997657,0.995782,0.992405,0.992406,0.885897,0.997657,0.997657,0.995782,0.992405,0.992406,0.885898],0.0774326,-0.230188,-0.277386,0.312849,0.400499,2.29175,98268600000,45.6983,5.54497,7.18685,0.00981767,"2026-11-13"],[58,"UNP","Union Pacific Corporation","Industrials",0.364434,0.323249,302.44,-0.005786,["2026-11-13","2026-11-16","2026-11-17",302.44,290.16,282.36,297.79,231.32,221.48,242.44,297.01,289.04,293.68,231.32,223.02,241.48,300.62,289.04,299.9,231.32,221,239.75,1,1,0.995381,0.985088,0.979359,0.893419,1,1,0.995381,0.985088,0.979359,0.893419,1,1,0.995381,0.985088,0.979359,0.893419],0.0423215,0.0711149,0.0203279,0.327245,0.394321,0.396303,179725000000,23.5929,6.81755,8.16291,0.0187806,"2026-11-13"],[59,"CRM","Salesforce Inc.","Technology",0.347263,0.245095,217.84,0.001241,["2026-11-13","2026-11-16","2026-11-17",217.84,213.65,238.01,201.37,264.91,240.43,306.65,214.94,240.7,196.21,264.91,243.66,307.09,213.48,240.7,190.97,264.91,237.03,308.02,1,1,0.998244,0.99319,0.99159,0.981268,1,1,0.998244,0.99319,0.99159,0.981267,1,1,0.998244,0.99319,0.99159,0.981267],0.0196115,-0.0847443,0.0836927,-0.172045,-0.0862722,-0.276053,179282320000,18.5571,4.08072,4.67192,0.00807932,"2026-11-13"],[60,null,"SOFTBANK GROUP CORP",null,0.346093,0.346093,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[61,"CNP","CenterPoint Energy Inc (Holding Co)","Utilities",0.288824,0.308534,41.19,0.005861,["2026-11-13","2026-11-16","2026-11-17",41.19,40.66,39.36,40.48,38.34,39.58,26.6,40.81,40.55,40.83,38.34,39.74,26.78,41.24,40.55,40.63,38.34,40.18,26.7,1,1,0.994059,0.983224,0.977761,0.881429,1,1,0.994058,0.983224,0.977763,0.88143,1,1,0.994059,0.983224,0.977763,0.88706],0.0130349,0.0464939,0.0236209,0.0926655,0.0643471,0.756802,27304000000,23.6456,2.78027,2.32589,0.0233066,"2026-11-13"],[62,"XEL","Xcel Energy Inc.","Utilities",0.283029,0.278189,81.61,0.00135,["2026-11-13","2026-11-16","2026-11-17",81.61,79.67,74.64,78.98,73.86,80.14,63.13,80.17,76.31,79.17,73.86,80.58,64.11,80.12,76.31,79.21,73.86,81.31,64.97,1,1,0.992011,0.977373,0.969886,0.851635,1,1,0.992011,0.977373,0.969887,0.851635,1,1,0.992011,0.977373,0.969887,0.851635],0.0243504,0.0933816,0.0416211,0.130508,0.0499614,0.517938,52383400000,19.629,3.52248,2.05442,0.0290406,"2026-11-13"],[63,"SW","Smurfit WestRock plc","Consumer Discretionary",0.282647,0.303692,42.35,-0.019222,["2026-11-13","2026-11-16","2026-11-17",42.35,44.09,41.45,50.02,38.67,35.08,null,44.19,41.16,49.25,38.67,34.29,null,44.36,41.16,47.81,38.67,33.92,null,0.989533,0.989532,0.98059,0.961016,0.949213,null,0.989532,0.989531,0.989533,0.961016,0.961015,null,0.989531,0.989531,0.989531,0.961016,0.961017,null],-0.0293045,0.0325213,-0.13658,0.13959,0.271833,null,22213700000,46.969,0.705639,1.23472,0.0426919,"2026-11-13"],[64,"IP","International Paper Company","Consumer Discretionary",0.278456,0.303476,34.43,0.014437,["2026-11-13","2026-11-16","2026-11-17",34.43,34.53,31.81,41.12,39.39,37.89,49.28,35.53,34.05,40.74,39.39,37.35,49.27,35.13,34.05,40.26,39.39,36.69,48.93,1,1,0.98874,0.964585,0.952798,0.806128,1,1,1,0.964585,0.964584,0.806127,1,1,1,0.964585,0.964584,0.806127],-0.00289603,0.082364,-0.153159,-0.0938282,-0.0463004,-0.133313,18234200000,-5.26849,0.754385,1.38746,0.0537903,"2026-11-13"],[65,"FTAI","FTAI Aviation Ltd.","Industrials",0.278382,0.411714,180.2,-0.014601,["2026-11-13","2026-11-16","2026-11-17",180.2,180.27,166.87,216.15,196.85,153,21.7506,198.83,164.46,217.13,196.85,158.3,21.3236,188,164.46,227.43,196.85,152.8,21.503,0.997485,0.997485,0.997485,0.991916,0.991916,0.871438,0.997485,0.997485,0.997485,0.991916,0.991916,0.871438,1,0.997485,0.997485,0.991916,0.991916,0.871441],0.00213206,0.0826053,-0.164218,-0.0771216,0.187377,8.50708,18427500000,34.851,5.38689,42.5559,0.0110988,"2026-11-13"],[66,"MCD","McDonald's Corporation","Consumer Discretionary",0.270953,0.265953,271.97,-0.006067,["2026-11-13","2026-11-16","2026-11-17",271.97,276.52,235.81,272.25,305.63,307.58,250.67,281.44,242.97,272.83,305.63,307.03,252.46,282.17,242.97,265.53,305.63,304.9,252.69,1,1,0.992942,0.980774,0.974924,0.890048,1,1,0.992942,0.980774,0.974924,0.890048,1,1,0.992942,0.980774,0.974924,0.890048],-0.0164545,0.153344,0.00607239,-0.0926892,-0.0930316,0.219004,191952000000,21.3415,6.90974,-559.669,0.027356,"2026-11-13"],[67,"TRP","TC Energy Corporation","Energy",0.270493,0.272682,64.78,0.003874,["2026-11-13","2026-11-16","2026-11-17",64.78,61.92,61.55,63.14,55.01,54.44,49.65,62.83,61.74,64.02,55.01,55.23,48.79,63.46,61.74,63.28,55.01,54.51,48.42,1,1,0.989452,0.970722,0.959985,0.752999,1,1,0.989452,0.970722,0.959986,0.753001,1,1,0.989452,0.970722,0.959985,0.752999],0.0461886,0.0524777,0.0369114,0.213122,0.239534,0.732716,67425300000,26.7745,6.1828,3.3828,0.0382217,"2026-11-13"],[68,"PLD","Prologis Inc.","Real Estate",0.267911,0.280316,128.67,0.000933,["2026-11-13","2026-11-16","2026-11-17",128.67,126.96,133.55,141.21,127.66,124,148.81,130.55,125.75,141.03,127.66,122.83,149.47,130.1,125.75,140.62,127.66,123.52,150.38,1,1,0.992123,0.977113,0.96956,0.863052,1,1,0.992123,0.977113,0.96956,0.863052,1,1,0.992123,0.977113,0.96956,0.863052],0.0134688,-0.0365406,-0.0815694,0.03152,0.0702394,0.00186273,122302507710,28.718,13.0689,2.18872,0.0332634,"2026-11-13"],[69,null,"IMPERIAL BRANDS PLC",null,0.265733,0.265733,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[70,"FCX","Freeport-McMoRan Inc.","Materials",0.265353,0.277271,59.24,-0.020017,["2026-11-13","2026-11-16","2026-11-17",59.24,59.42,72.42,66.83,50.79,40.54,41.23,62.33,69.54,66.49,50.79,40.16,39.6,60.31,69.54,68.38,50.79,39,38.87,1,0.997846,0.997845,0.990774,0.990775,0.958312,1,1,0.997845,0.990774,0.990774,0.958313,1,1,0.997846,0.990774,0.990774,0.958312],-0.00302928,-0.180228,-0.111657,0.177232,0.474879,0.499322,85005600000,24.6813,3.21561,4.05258,0.0101283,"2026-11-13"],[71,"V","Visa Inc.","Financials",0.261306,0.207292,425.76,0.012967,["2026-11-13","2026-11-16","2026-11-17",425.76,422.65,396.06,365.45,350.71,336.08,212.09,422.16,402.61,364.15,350.71,330.02,215.18,423,402.61,358.84,350.71,325.75,205.06,0.998152,0.998152,0.998152,0.992194,0.992194,0.962738,0.998152,0.998152,0.998152,0.992194,0.992194,0.962738,1,0.998152,0.998152,0.992194,0.992194,0.962738],0.00922338,0.0769789,0.167186,0.223545,0.276808,1.08515,789524000000,33.5981,17.2035,21.8684,0.00732807,"2026-11-13"],[72,"STX","Seagate Technology Holdings PLC Ordinary Shares (Ireland)","Technology",0.260471,0.462239,528.29,-0.030909,["2026-11-13","2026-11-16","2026-11-17",528.29,460.99,747.2,921.37,275.39,262.56,108.12,506.14,639.01,973.44,275.39,258.21,103.66,501.62,639.01,994.79,275.39,261.38,100.89,1,1,0.999199,0.996748,0.99414,0.867791,1,1,0.999199,0.996748,0.99414,0.867792,1,1,0.999199,0.996748,0.99414,0.867792],0.14599,-0.292974,-0.426166,0.924593,1.02393,4.63056,121275000000,27.5875,8.78867,35.1216,0.00560298,"2026-11-13"],[73,"WELL","Welltower Inc.","Real Estate",0.256197,0.235848,244.46,-0.001919,["2026-11-13","2026-11-16","2026-11-17",244.46,245.01,230.14,234.44,185.61,191.07,85.55,247.35,234.85,235.52,185.61,193.82,84,247.66,234.85,235.3,185.61,197.27,86.22,0.996563,0.996563,0.996564,0.985939,0.98594,0.884077,0.996564,0.996564,0.996564,0.985939,0.98594,0.890426,1,0.996564,0.996564,0.985939,0.98594,0.890426],0.00119631,0.0658864,0.0463354,0.335846,0.297672,2.2322,179338000000,107.627,13.005,3.69236,0.0139082,"2026-11-13"],[74,"BKNG","Booking Holdings Inc.","Consumer Discretionary",0.255937,0.282072,159.58,-0.01005,["2026-11-13","2026-11-16","2026-11-17",159.58,160.67,157.51,213.34,214.2132,203.0244,98.066,163.49,163.45,212.06,214.2132,201.9204,95.2132,159.26,163.45,204.76,214.2132,192.1604,94.6552,1,1,0.997591,0.992824,0.990929,0.976841,1,1,0.997591,0.992824,0.990929,0.97684,1,1,0.997591,0.992824,0.990928,0.976841],-0.00678409,0.013142,-0.250186,-0.249657,-0.206791,0.665851,118680000000,16.5338,4.21958,-11.4038,0.0105276,"2026-11-13"],[75,"NEE","NextEra Energy Inc.","Utilities",0.252214,0.258345,85.12,-0.001993,["2026-11-13","2026-11-16","2026-11-17",85.12,86.95,78.22,86.01,80.28,83.99,86.31,86.86,79.8,86.19,80.28,83.88,86.98,86.27,79.8,86.22,80.28,85.75,87.78,1,1,0.992536,0.978646,0.972063,0.874287,1,1,0.992536,0.978646,0.972064,0.874287,1,1,0.992537,0.978646,0.972064,0.874287],-0.0210466,0.0882127,-0.00290532,0.0834244,0.0425806,0.128019,178523000000,15.3468,6.19515,2.90375,0.0292763,"2026-11-13"],[76,"AJG","Arthur J. Gallagher & Co.","Financials",0.240703,0.190921,282.94,0.020413,["2026-11-13","2026-11-16","2026-11-17",282.94,281.61,232.9,253.49,258.79,256.71,165.73,280.6,254.88,251.21,258.79,258.51,166.77,282.65,254.88,247.97,258.79,259.31,164.91,1,1,0.997335,0.990997,0.988372,0.949652,1,1,0.997335,0.990997,0.988372,0.949652,1,1,0.997335,0.990997,0.988372,0.949652],0.00472284,0.214856,0.119161,0.103251,0.115144,0.797748,72545816000,42.7052,4.43361,3.01839,0.00989609,"2026-11-13"],[77,null,"INFINEON TECHNOLOGIES AG",null,0.239973,0.239973,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[78,"BRK-B","Berkshire Hathaway Inc.","Financials",0.23477,0.194419,592.94,0.005273,["2026-11-13","2026-11-16","2026-11-17",592.94,570.89,520.59,506.93,502.65,513.11,285.99,575.25,532.02,504.03,502.65,508.94,283.36,583.34,532.02,498.23,502.65,503.26,281.59],0.0386239,0.138977,0.169668,0.179628,0.155581,1.07329,1259710000000,16.347,3.18719,1.65504,null,"2026-11-13"],[79,"TSLA","Tesla Inc.","Consumer Discretionary",0.234624,0.248055,390.22,-0.018191,["2026-11-13","2026-11-16","2026-11-17",390.22,358.22,375.23,339.96,449.72,401.99,344.4733,378.05,354.72,342.27,449.72,404.35,351.5767,379.78,354.72,339.3,449.72,408.92,363.0033],0.0893306,0.0399488,0.147841,-0.132305,-0.0292793,0.132802,1542450000000,479.22,14.8897,17.2712,null,"2026-11-13"],[80,"COR","Cencora Inc.","Healthcare",0.231459,0.180094,359.03,0.02762,["2026-11-13","2026-11-16","2026-11-17",359.03,333.56,330.11,310.01,337.75,365.45,125.34,345.76,340.92,313.82,337.75,361.94,123.86,348.71,340.92,312.52,337.75,365,124.67,1,1,0.998065,0.994069,0.992437,0.944465,1,1,1,0.994069,0.994069,0.944466,1,1,1,0.994069,0.994069,0.944465],0.0763581,0.0876072,0.160369,0.0693475,-0.0100806,2.03288,68512700000,26.1079,0.205931,22.4611,0.00668468,"2026-11-13"],[81,"TDG","Transdigm Group Incorporated","Industrials",0.228418,0.243849,1217.28,0.01187,["2026-11-13","2026-11-16","2026-11-17",1217.28,1197.01,1112.39,1246.3101,1329.85,1325.04,643,1218.85,1139.34,1256.9,1329.85,1340.6,647.09,1225.54,1139.34,1237.82,1329.85,1335.77,658.93,1,1,1,1,1,0.831141,1,1,1,1,1,0.831141,1,1,1,1,1,0.831141],0.0169339,0.0942925,-0.0232928,-0.0846486,-0.0813258,1.27774,66451100000,31.5585,6.29854,-6.64937,null,"2026-11-13"],[82,"ETR","Entergy Corporation","Utilities",0.228006,0.234305,111.15,-0.007146,["2026-11-13","2026-11-16","2026-11-17",111.15,110.55,104.99,106.91,92.43,94.42,50.8,111.79,105.11,107.84,92.43,95.05,52.66,111.71,105.11,108.52,92.43,95.54,52.89,1,1,1,0.982211,0.982211,0.84785,1,1,1,0.982211,0.98221,0.84785,1,1,1,0.982211,0.982211,0.84785],0.00542741,0.0586723,0.0396595,0.224311,0.198507,1.58064,53110500000,null,3.78404,2.68223,0.0230319,"2026-11-13"],[83,"AMGN","Amgen Inc.","Healthcare",0.226081,0.173084,465.67,-0.002976,["2026-11-13","2026-11-16","2026-11-17",465.67,460.42,412.84,417.84,327.31,336,211.39,465.23,432.49,415.21,327.31,336.74,205.39,465.23,432.49,419.38,327.31,341.71,205.82,1,1,0.99419,0.979948,0.973009,0.855914,1,1,0.99419,0.979948,0.973009,0.863099,1,1,0.99419,0.979948,0.973008,0.8631],0.0114026,0.127967,0.120983,0.451831,0.424368,1.57373,251886000000,26.8221,6.47474,17.5506,0.0216462,"2026-11-13"],[84,"EXR","Extra Space Storage Inc","Real Estate",0.224587,0.204231,158.5,0.001896,["2026-11-13","2026-11-16","2026-11-17",158.5,159.19,133.74,149.4,130.22,131.94,197.96,160.16,139.61,147.9,130.22,132.91,198.78,158.95,139.61,146.89,130.22,130.55,201.27,1,1,0.988379,0.966543,0.954899,0.81498,1,1,0.988379,0.966543,0.954899,0.81498,1,1,0.988379,0.966543,0.954899,0.81498],-0.00433444,0.185135,0.0733841,0.259303,0.258043,-0.0175626,33082100000,31.8179,9.51215,2.57491,0.0408833,"2026-11-13"],[85,"CVS","CVS Health Corporation","Healthcare",0.218869,0.251582,89.35,-0.0049,["2026-11-13","2026-11-16","2026-11-17",89.35,83.85,87.55,94.99,79.36,79.24,94.02,85.25,92.36,97.16,79.36,77.81,92.89,89.01,92.36,94.01,79.36,78.41,92.73,1,0.992884,0.992883,0.970207,0.970207,0.84603,1,0.992884,0.992884,0.970207,0.970207,0.84603,1,0.992884,0.992884,0.970207,0.970207,0.84603],0.0655933,0.027874,-0.0526323,0.160456,0.162213,0.123281,114321000000,10.358,0.271796,1.42019,0.0297706,"2026-11-13"],[86,"TSCO","Tractor Supply Company","Consumer Discretionary",0.194942,0.165648,36.45,-0.004914,["2026-11-13","2026-11-16","2026-11-17",36.45,36.35,33.7,36.17,50.01,56.18,44.232,37.4,33.16,35.83,50.01,55.42,45.816,37.5,33.16,34.68,50.01,53.68,45.266,1,1,0.993138,0.980754,0.97649,0.911607,1,1,0.99314,0.980754,0.97649,0.911607,1,1,0.99314,0.980754,0.97649,0.911607],0.00275103,0.0816024,0.0147041,-0.256843,-0.335572,-0.0960315,18902000000,19.3407,1.18566,7.1046,0.0263374,"2026-11-13"],[87,"KKR","KKR & Co. Inc.","Financials",0.192804,0.174982,98.05,0.008745,["2026-11-13","2026-11-16","2026-11-17",98.05,96.48,87.16,115.3,127.48,120.75,78.78,98.09,86.21,114.01,127.48,119.92,78.14,100.85,86.21,108.83,127.48,114.02,78.5,1,1,1,0.994337,0.992803,0.960678,1,1,1,0.994337,0.992803,0.960678,1,1,1,0.994337,0.994337,0.960678],0.0162728,0.124943,-0.14961,-0.226479,-0.182105,0.295549,87474300000,25.6176,4.2974,2.88971,0.00795512,"2026-11-13"],[88,"MRVL","Marvell Technology Inc.","Technology",0.187143,0.344953,156.76,-0.046762,["2026-11-13","2026-11-16","2026-11-17",156.76,141.2,268.73,222.18,84.98,87.52,73.48,154.6,227.83,222.02,84.98,86.45,73.82,154.39,227.83,234.33,84.98,83.45,73.64,1,1,0.999782,0.998316,0.998317,0.982312,1,1,0.999782,0.998316,0.998317,0.982312,1,1,0.999782,0.998316,0.998316,0.982313],0.110198,-0.416664,-0.294292,0.847781,0.794153,1.17178,137462844000,52.0546,14.5412,7.41539,0.001531,"2026-11-13"],[89,"CVNA","Carvana Co.","Consumer Discretionary",0.17903,0.160405,72.37,0.021598,["2026-11-13","2026-11-16","2026-11-17",72.37,73.57,60.39,73.7,84.404,63.708,58.886,76.26,58.83,75.59,84.404,63.662,60.158,73.02,58.83,70.09,84.404,64.624,58.448],-0.016311,0.198377,-0.0180461,-0.142576,0.135964,0.228985,79843005807,46.8013,2.90856,18.3463,null,"2026-11-13"],[90,"XOM","Exxon Mobil Corporation","Energy",0.179,0.141079,170.59,0.004771,["2026-11-13","2026-11-16","2026-11-17",170.59,165.87,174.08,158.61,120.34,118.79,63.82,164.73,178.98,160.1,120.34,119.29,65.02,164.47,178.98,161.46,120.34,117.68,64.31,1,1,0.993567,0.980334,0.971833,0.850506,1,1,0.993567,0.980334,0.980334,0.850506,1,1,1,0.980334,0.980334,0.850505],0.028456,-0.0200483,0.0824949,0.446004,0.477686,2.14282,695875000000,17.1335,1.75479,2.61861,0.0241515,"2026-11-13"],[91,null,"FEDERAL NATIONAL MORTGAGE ASSOCIATION",null,0.169296,0.169296,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[92,"KLAC","KLA Corporation","Technology",0.166037,0.323989,152.32,-0.031659,["2026-11-13","2026-11-16","2026-11-17",152.32,138.49,184,209.37,121.508,116.172,41.328,151.38,165.74,203.72,121.508,113.432,42.32,152.99,165.74,205.76,121.508,113.37,41.984,1,1,0.998871,0.996303,0.994635,0.95497,1,1,0.998871,0.996303,0.994635,0.954969,1,1,1,0.996303,0.996303,0.954971],0.0998628,-0.172174,-0.271662,0.258232,0.318232,2.85943,198467000000,37.746,13.6828,30.4259,0.00603992,"2026-11-13"],[93,"SHOP","Shopify Inc.","Technology",0.165749,0.126751,147.09,0.002112,["2026-11-13","2026-11-16","2026-11-17",147.09,148.91,176.52,158.53,160.97,146.34,166.952,152.06,169.52,154.32,160.97,146.04,167.532,146.61,169.52,148.65,160.97,139.93,163.781],-0.0122221,-0.166723,-0.072163,-0.0862272,0.00512505,-0.118968,189214000000,89.0121,13.3578,14.8435,null,"2026-11-13"],[94,"WM","Waste Management Inc.","Industrials",0.164725,0.148696,243.83,-0.001147,["2026-11-13","2026-11-16","2026-11-17",243.83,236.26,211.83,224.21,219.71,204.51,162.98,236.61,226.86,224.55,219.71,209.17,164.63,237.38,226.86,224.02,219.71,207.97,165.41,1,1,0.9956,0.987378,0.983575,0.924145,1,1,0.9956,0.987378,0.983575,0.924146,1,1,0.9956,0.987378,0.983575,0.924145],0.032041,0.151065,0.0923134,0.123968,0.212174,0.618873,96955300000,31.5828,3.71919,9.82662,0.0155026,"2026-11-13"],[95,null,"BAE SYSTEMS PLC",null,0.164557,0.164557,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[96,"EXE","Expand Energy Corporation","Energy",0.162875,0.166117,88.53,0.008314,["2026-11-13","2026-11-16","2026-11-17",88.53,84.6,92.37,94.68,110.36,117.96,62.92,85.96,93.41,94.78,110.36,117.28,62.29,87.94,93.41,94.175,110.36,116.98,63.75,0.993512,0.993512,0.993512,0.976311,0.976311,0.786879,0.993512,0.993512,0.993512,0.976311,0.976311,0.786878,0.993513,0.993512,0.993512,0.976311,0.976311,0.786878],0.0532876,-0.0353131,-0.0588495,-0.178343,-0.231281,0.788108,20446700000,7.42621,1.46923,1.04843,0.0259799,"2026-11-13"],[97,"BRO","Brown & Brown Inc.","Financials",0.151491,0.131966,71.93,0.019561,["2026-11-13","2026-11-16","2026-11-17",71.93,72.12,64.05,71.61,79.7,80.06,64.52,71,69.4,70.54,79.7,80.7,64.93,71.89,69.4,68.86,79.7,80.71,64.72,1,0.997461,0.997461,0.989974,0.989974,0.96414,1,0.997463,0.997462,0.989974,0.989974,0.96414,1,0.997463,0.997462,0.989974,0.989974,0.964139],-0.0026345,0.125888,0.00702549,-0.0883504,-0.0924497,0.156314,23858600000,19.5883,3.45326,1.8961,0.0100097,"2026-11-13"],[98,"ALNY","Alnylam Pharmaceuticals Inc.","Healthcare",0.149984,0.269501,165.04,0.053559,["2026-11-13","2026-11-16","2026-11-17",165.04,155.94,223.82,227.12,397.65,453.97,170.87,156.61,231.83,228.65,397.65,449.16,172.94,151.64,231.83,224.6,397.65,460.54,172.73],0.0583558,-0.262622,-0.273336,-0.584962,-0.636452,-0.0341195,22105100000,8.34455,4.40987,6.13447,null,"2026-11-13"],[99,"PEP","PepsiCo Inc.","Consumer Staples",0.14961,0.138599,145.44,0.022353,["2026-11-13","2026-11-16","2026-11-17",145.44,141.34,127.3,140.62,143.52,145.02,162.65,141.88,131.49,140.79,143.52,145.85,163.31,143.61,131.49,138.24,143.52,147.83,163.37,1,1,0.98943,0.970461,0.961065,0.850341,1,1,0.98943,0.970461,0.961065,0.85034,1,1,0.98943,0.970461,0.961065,0.85034],0.0290081,0.142498,0.0453259,0.0442232,0.0435258,0.0515663,198197000000,18.1974,2.01829,8.89462,0.0407041,"2026-11-13"],[100,"APD","Air Products and Chemicals Inc.","Materials",0.148279,0.136386,316.53,0.001044,["2026-11-13","2026-11-16","2026-11-17",316.53,304.84,288.96,305.52,247.02,263.03,310,311.08,299.59,308.97,247.02,259.34,301.5,312.25,299.59,300.86,247.02,253.09,299.49,1,1,0.993495,0.974147,0.974147,0.881137,1,1,0.993495,0.974147,0.974147,0.881137,1,1,0.993495,0.974147,0.974147,0.881137],0.038348,0.0954111,0.0428205,0.315401,0.235336,0.158803,70486700000,-1490.3,5.59356,5.07722,0.022873,"2026-11-13"],[101,"CME","CME Group Inc.","Financials",0.146459,0.100571,317.97,0.007829,["2026-11-13","2026-11-16","2026-11-17",317.97,305.89,278.03,267.21,273.08,283.54,224.85,304.52,293.87,269.8,273.08,285.04,225.66,309.09,293.87,267.88,273.08,279.13,226.42,1,1,0.995328,0.967075,0.962637,0.810548,1,1,0.995328,0.967075,0.962637,0.810548,1,1,0.995328,0.967075,0.962637,0.810548],0.0394913,0.143654,0.195549,0.204027,0.164955,0.744675,113812000000,25.779,16.3271,4.28599,0.0163537,"2026-11-13"],[102,"CSX","CSX Corporation","Industrials",0.140025,0.126256,52.05,-0.006679,["2026-11-13","2026-11-16","2026-11-17",52.05,49.12,47.76,50.14,36.25,34.88,35.23,50.48,48.68,50.16,36.25,34.9,35.15,51.08,48.68,50.58,36.25,34.01,35.54,1,1,0.99727,0.990957,0.987308,0.934482,1,1,0.997271,0.990957,0.987309,0.934484,1,1,0.99727,0.990957,0.98731,0.934482],0.0596498,0.0898241,0.0409351,0.448965,0.511442,0.581019,95948900000,26.7939,6.42142,6.67424,0.0107589,"2026-11-13"],[103,null,"ROLLS-ROYCE HOLDINGS PLC",null,0.135224,0.135224,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[104,"PNW","Pinnacle West Capital Corporation","Utilities",0.133391,0.133053,107,-0.00028,["2026-11-13","2026-11-16","2026-11-17",107,104.22,101.58,100.72,88.7,88.82,66.1,105.26,103.42,101.48,88.7,88.39,66.12,105.96,103.42,100.41,88.7,89.16,66.27,1,0.991297,0.991297,0.964259,0.964259,0.796492,1,0.991297,0.991297,0.964259,0.96426,0.806868,1,0.991297,0.991297,0.964259,0.96426,0.806867],0.0266743,0.0626048,0.0716779,0.251026,0.249336,1.03236,12968529149,19.6137,2.27247,1.73382,0.0345794,"2026-11-13"],[105,"CAT","Caterpillar Inc.","Industrials",0.132068,0.231226,600.2,-0.008393,["2026-11-13","2026-11-16","2026-11-17",600.2,558.63,772.78,854.6,572.87,553.55,209.27,598.88,730.76,856.57,572.87,554.03,205.43,584.57,730.76,881.65,572.87,552.05,202.98,1,0.997627,0.997627,0.991568,0.991568,0.920474,1,0.997627,0.997627,0.991568,0.991568,0.920474,1,0.997627,0.997627,0.991568,0.991568,0.920473],0.0744142,-0.221476,-0.296013,0.0566165,0.0934946,2.11586,274648000000,23.2119,3.53105,12.7832,0.010863,"2026-11-13"],[106,"MELI","MercadoLibre Inc.","Consumer Discretionary",0.131716,0.14767,1491.49,0.011118,["2026-11-13","2026-11-16","2026-11-17",1491.49,1510,1876.04,1828.25,2014.26,2031.05,1597.15,1532.68,1834,1844.58,2014.26,2048.8899,1541.55,1490.24,1834,1787.57,2014.26,2057.72,1487.33],-0.0122583,-0.20498,-0.184198,-0.259535,-0.265656,-0.0661553,75613800000,40.0073,1.96282,9.22119,null,"2026-11-13"],[107,"ATO","Atmos Energy Corporation","Utilities",0.129545,0.125827,176.3,0.00216,["2026-11-13","2026-11-16","2026-11-17",176.3,173.22,163.47,169.96,167.63,177.97,95.43,173.35,167.34,169.92,167.63,175.12,94.57,175.37,167.34,169.9,167.63,175.68,93.85,1,1,0.994007,0.982955,0.977343,0.883674,1,1,0.994007,0.982955,0.977343,0.883673,1,1,0.994006,0.982955,0.977343,0.883674],0.0177809,0.0784853,0.0435569,0.0699585,0.0135811,1.09062,29792700000,21.2434,6.05355,1.95259,0.0226886,"2026-11-13"],[108,"PNC","PNC Financial Services Group Inc. (The)","Financials",0.126586,0.132702,232.29,0.005454,["2026-11-13","2026-11-16","2026-11-17",232.29,225.38,219.48,255.2,208.73,183.99,203.61,231.3,217.39,256.97,208.73,183.99,205.53,231.3,217.39,254.55,208.73,179.04,202.46,1,0.990888,0.990888,0.968125,0.968125,0.829885,1,1,0.990888,0.968125,0.968125,0.829885,1,1,0.990887,0.968125,0.968125,0.829884],0.0306593,0.0680977,-0.0814025,0.149514,0.304082,0.374718,92167600000,11.6683,3.59099,1.47854,0.0344397,"2026-11-13"],[109,"TAK","Takeda Pharmaceutical Company Limited American Depositary Shares (each representing 1/2 of a share of Common Stock)","Healthcare",0.12567,0.0926057,21.43,0.014678,["2026-11-13","2026-11-16","2026-11-17",21.43,21.02,18.52,17.39,15.59,14.24,14.42,21.09,19.67,17.63,15.59,14.29,14.11,20.93,19.67,17.38,15.59,14.14,14.05,1,1,1,1,1,0.892282,1,1,1,1,1,0.892282,1,1,1,1,1,0.892278],0.0195052,0.157127,0.232317,0.374599,0.504916,0.665539,67507157320,-67.1191,2.26612,1.4418,null,"2026-11-13"],[110,"CI","The Cigna Group","Healthcare",0.118744,0.110007,297,0.002464,["2026-11-13","2026-11-16","2026-11-17",297,293.59,282.53,277.99,275.23,270.89,217.73,295.6,302.3,282.56,275.23,269.66,217.76,303.13,302.3,275.33,275.23,271.33,216.98,1,1,0.994478,0.983331,0.977838,0.911214,1,1,0.994478,0.983331,0.977838,0.911214,1,1,0.994478,0.983331,0.977838,0.911214],0.0116148,0.0512158,0.0743161,0.0973899,0.121235,0.496986,78260260617,13.0669,0.273371,1.80418,0.0210101,"2026-11-13"],[111,"MDLN","Medline Inc.","Healthcare",0.115868,0.114058,39.47,-0.012756,["2026-11-13","2026-11-16","2026-11-17",39.47,39.64,35.7,35.58,42,null,null,40.71,35.96,35.74,42,null,null,40.91,35.96,34.88,42,null,null],-0.0042886,0.105602,0.109331,-0.0602381,null,null,51942520000,89.9647,1.69197,4.39875,null,"2026-11-13"],[112,"CEG","Constellation Energy Corporation Common Stock","Utilities",0.112528,0.0992612,280.2,-0.00779,["2026-11-13","2026-11-16","2026-11-17",280.2,249.95,295.79,278.64,353.27,335.74,null,276.09,271.37,282.5,353.27,338.52,null,267.76,271.37,278.2,353.27,338.67,null,1,1,0.998467,0.995587,0.994447,null,1,1,0.998467,0.995587,0.994447,null,1,1,0.998467,0.995587,0.995587,null],0.121024,-0.0527063,0.00714257,-0.203323,-0.160765,null,98520700000,22.5464,2.87672,3.01198,0.00608851,"2026-11-13"],[113,null,"GFL ENVIRONMENTAL INC",null,0.110269,0.110269,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[114,"UDR","UDR Inc.","Real Estate",0.109969,0.119587,36.44,0.00858,["2026-11-13","2026-11-16","2026-11-17",36.44,36.58,34.01,37.94,36.68,34.52,55.9,36.71,34.26,37.94,36.68,34.68,56.13,36.66,34.26,37.24,36.68,34.48,56.32,1,0.995769,0.987897,0.960818,0.96082,0.819943,1,0.995768,0.987897,0.960818,0.960819,0.819943,1,0.995768,0.991686,0.960818,0.960818,0.819943],-0.00382723,0.0760021,-0.0277692,0.0339699,0.0986657,-0.204971,12378900000,16.5491,6.7442,3.69186,0.0477497,"2026-11-13"],[115,"TJX","TJX Companies Inc.","Consumer Discretionary",0.0965786,0.107456,134.37,-0.01184,["2026-11-13","2026-11-16","2026-11-17",134.37,135.3,141.49,153.81,153.61,146.4,68.8,138.13,147.33,152.11,153.61,146.08,69.5,136.92,147.33,150.85,153.61,145.18,73.55,0.996482,0.996482,0.996482,0.987313,0.987314,0.930442,0.996482,0.996482,0.996482,0.987313,0.987314,0.930442,0.996482,0.996482,0.996482,0.987313,0.987314,0.930442],-0.00336746,-0.0469688,-0.123305,-0.114012,-0.070379,1.09906,147804000000,24.3637,2.37023,13.878,0.0142889,"2026-11-13"],[116,"CVE","Cenovus Energy Inc","Energy",0.0925293,0.0777688,29.08,0.006577,["2026-11-13","2026-11-16","2026-11-17",29.08,27.45,32.83,30.6,16.92,17.83,12.74,27.59,32.94,31.01,16.92,18.13,12.37,27.67,32.94,32.13,16.92,17.97,12.44,1,1,0.995252,0.983558,0.983561,0.893022,1,1,0.99525,0.983558,0.983558,0.893023,1,1,0.995251,0.983558,0.983561,0.893023],0.0593807,-0.114225,-0.0451395,0.747407,0.658219,1.55601,54769300000,19.4743,1.54005,2.37183,0.0217331,"2026-11-13"],[117,null,"DAIICHI SANKYO CO LTD",null,0.089514,0.089514,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[118,"BX","Blackstone Inc.","Financials",0.0892057,0.0848596,120.19,0.013919,["2026-11-13","2026-11-16","2026-11-17",120.19,119.5,109.98,149.32,154.14,139.53,143,124.05,106.61,143.93,154.14,141.44,144.22,122.53,106.61,140.57,154.14,138.42,145.08,1,0.990549,0.990549,0.960383,0.960383,0.838297,1,0.99055,0.99055,0.960383,0.960382,0.838297,1,0.99055,0.990549,0.960383,0.960383,0.838297],0.00577406,0.103262,-0.187405,-0.188089,-0.103075,0.00261543,90276500000,25.3836,5.61256,10.2144,0.0421,"2026-11-13"],[119,"PG","Procter & Gamble Company","Consumer Staples",0.0819688,0.0697218,169.8,0.010534,["2026-11-13","2026-11-16","2026-11-17",169.8,165.4,153.04,144.26,143.31,147.96,146.56,168.32,159.35,144.55,143.31,147.67,147.19,168.66,159.35,143.12,143.31,145.82,147.1,1,0.993423,0.993424,0.971793,0.971793,0.879098,1,0.993423,0.993424,0.971793,0.971793,0.879098,1,0.993423,0.993424,0.971793,0.971793,0.879099],0.0266022,0.116859,0.184833,0.219235,0.180918,0.317908,393560000000,24.5662,4.47777,7.14543,0.0256537,"2026-11-13"],[120,null,"FEDERAL HOME LOAN MORTGAGE CORP",null,0.0807125,0.0807125,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[121,"UAL","United Airlines Holdings Inc.","Industrials",0.0769676,0.0945309,109.31,-0.017438,["2026-11-13","2026-11-16","2026-11-17",109.31,112.74,103.23,126.35,111.82,97.17,49.83,120.38,96.1,125.34,111.82,95.03,49.2,120.56,96.1,122.26,111.82,89.95,48.74],-0.030424,0.0588976,-0.134863,-0.0224468,0.124936,1.19366,35514200000,9.92576,0.541623,1.9998,null,"2026-11-13"],[122,"EOG","EOG Resources Inc.","Energy",0.0767708,0.0623206,158.32,0.01735,["2026-11-13","2026-11-16","2026-11-17",158.32,147.13,153.17,141.41,105.01,109.24,94.84,148.43,158.01,142.61,105.01,110.4,91.9,151.51,158.01,146.15,105.01,109.48,90.08,1,0.993317,0.993317,0.969164,0.969164,0.788005,1,1,0.993317,0.969164,0.969164,0.788005,1,1,0.993316,0.969164,0.969164,0.788005],0.0760552,0.0405769,0.127114,0.555636,0.495398,1.11844,82086400000,10.0289,2.7616,2.48019,0.0257706,"2026-11-13"],[123,"GILD","Gilead Sciences Inc.","Healthcare",0.0757835,0.0561569,168.08,0.000774,["2026-11-13","2026-11-16","2026-11-17",168.08,166.89,147.92,138.14,122.74,125.2,67.48,169.32,156.19,138.36,122.74,125.02,66.89,170.87,156.19,138.92,122.74,124.09,67.46,1,1,0.994399,0.982328,0.975883,0.836875,1,1,0.994399,0.982328,0.975882,0.836874,1,1,0.994399,0.982328,0.975883,0.836874],0.00713045,0.13629,0.22359,0.394034,0.375669,1.97633,208476000000,-53.9578,6.72644,15.9846,0.0195145,"2026-11-13"],[124,null,"AIRBUS SE",null,0.0749205,0.0749205,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[125,"CB","Chubb Limited","Financials",0.072993,0.0657052,375.74,0.010706,["2026-11-13","2026-11-16","2026-11-17",375.74,365.02,346.16,344.5,312.12,296.22,192.84,363.45,359.79,343.64,312.12,295.49,193.15,369.11,359.79,340.86,312.12,295.58,191.78,1,1,0.996988,0.990962,0.990962,0.936126,1,1,0.996988,0.990962,0.990962,0.936126,1,1,0.996988,0.990962,0.990962,0.936126],0.0293683,0.0854518,0.0939772,0.214811,0.280018,1.0814,143562000000,12.7878,2.32149,1.96077,0.0108586,"2026-11-13"],[126,"DTE","DTE Energy Company","Utilities",0.0719777,0.0779465,139.72,0.003736,["2026-11-13","2026-11-16","2026-11-17",139.72,135.08,128.33,139.53,128.98,137.72,111.96,138.35,129.73,140.84,128.98,137.1,112.79,138.99,129.73,141.15,128.98,137.6,112.75,1,1,0.990935,0.975454,0.966699,0.847358,1,1,0.990935,0.975454,0.966699,0.847358,1,1,0.990935,0.975454,0.966699,0.847358],0.03435,0.0887556,0.0105221,0.110528,0.0494706,0.472749,29084500000,21.2606,1.74525,2.29627,0.0333524,"2026-11-13"],[127,"ADP","Automatic Data Processing Inc.","Technology",0.0691334,0.0492602,309.93,0.006528,["2026-11-13","2026-11-16","2026-11-17",309.93,303.35,275.9,276.23,257.23,254.61,230.93,302.06,288.9,272.96,257.23,253.09,235.25,305.44,288.9,266.06,257.23,250.9,236.88,1,1,0.993641,0.978078,0.971796,0.894416,1,1,0.993641,0.978078,0.971796,0.894416,1,1,0.993641,0.978078,0.971796,0.894416],0.0216911,0.123342,0.12918,0.23188,0.252602,0.500527,122348000000,27.0363,5.49592,24.0285,0.0219404,"2026-11-13"],[128,"BKR","Baker Hughes Company","Energy",0.066686,0.0742983,49.44,0.011871,["2026-11-13","2026-11-16","2026-11-17",49.44,47.87,56.45,63.44,45.54,47.51,24.36,48.45,55.7,64.82,45.54,48.73,25.22,47.77,55.7,64.9,45.54,47.88,24.34,0.995254,0.995252,0.995252,0.984585,0.984586,0.893736,0.995253,0.995253,0.995253,0.984585,0.984586,0.893739,1,0.995253,0.995253,0.984585,0.984586,0.893739],0.0377222,-0.120002,-0.216963,0.102636,0.0569143,1.27087,49097800000,16.942,1.70834,2.43867,0.0186084,"2026-11-13"],[129,"APP","Applovin Corporation","Communication Services",0.0652286,0.0809289,409.1,0.039169,["2026-11-13","2026-11-16","2026-11-17",409.1,391.22,272.28,312.67,673.82,556.15,112.36,410,266.13,315.44,673.82,557.7,109.03,395.51,266.13,311.98,673.82,539.27,105.42],0.0457032,0.502497,0.308408,-0.392865,-0.264407,2.64098,135543830200,27.0401,17.816,41.0951,null,"2026-11-13"],[130,"PCG","Pacific Gas & Electric Co.","Utilities",0.0639734,0.0811202,13.25,0.021588,["2026-11-13","2026-11-16","2026-11-17",13.25,12.97,13.33,17.46,16.07,16.65,12.26,13.14,13.09,17.84,16.07,16.49,12.32,13.23,13.09,17.5,16.07,16.33,12.47,1,1,0.995893,0.990168,0.987087,0.978817,1,1,0.995897,0.990168,0.987089,0.978815,1,1,0.995897,0.990168,0.987085,0.978821],0.0215883,-0.0060015,-0.237993,-0.167295,-0.193794,0.104139,29182000000,9.43791,1.13218,0.84407,0.0150943,"2026-11-13"],[131,"T","AT&T Inc.","Communication Services",0.0625475,0.0577282,22.18,0,["2026-11-13","2026-11-16","2026-11-17",22.18,21.63,22.85,24.58,24.84,25.75,18.8369,21.8,23.44,24.89,24.84,25.59,18.6254,21.94,23.44,24.68,24.84,25.47,18.6254,1,1,0.98882,0.954461,0.954458,0.755443,1,1,0.988823,0.954461,0.954459,0.755447,1,1,0.988821,0.954461,0.95446,0.755447],0.0254276,-0.0293217,-0.0874379,-0.0644828,-0.097541,0.558656,149415000000,11.3805,1.16011,1.39998,0.0501353,"2026-11-13"],[132,"ISRG","Intuitive Surgical Inc.","Healthcare",0.0572773,0.0510094,443.59,0.008411,["2026-11-13","2026-11-16","2026-11-17",443.59,452.8,422.06,401.27,566.36,565.51,354.93,460.56,426.7,394.51,566.36,549.51,361.12,450.04,426.7,390.33,566.36,546.71,361.42],-0.0203401,0.0510117,0.105465,-0.21677,-0.215593,0.249796,153768000000,51.9942,13.2801,9.61813,null,"2026-11-13"],[133,"XPO","XPO Inc.","Industrials",0.0563031,0.0590561,192.81,0.022377,["2026-11-13","2026-11-16","2026-11-17",192.81,176.95,181.15,211.07,135.91,135.47,47.445,188.03,186.67,211.06,135.91,133.75,45.9952,188.21,186.67,210.99,135.91,127.92,46.0963],0.0896298,0.0643665,-0.0865116,0.418659,0.423267,3.06386,22464100000,44.6579,2.54249,11.3852,null,"2026-11-13"],[134,"FICO","Fair Isaac Corporation","Technology",0.0546543,0.0890083,720.19,0.003917,["2026-11-13","2026-11-16","2026-11-17",720.19,704.55,723.03,1110.7,1690.62,1737.27,375.67,723.76,771.19,1085.78,1690.62,1741.37,377.86,730.66,771.19,1064.41,1690.62,1760.25,362.58],0.0221986,-0.00392791,-0.351589,-0.574008,-0.585447,0.917081,15398300000,18.4413,6.07443,-3.97549,null,"2026-11-13"],[135,null,"BLUE OWL CAPITAL INC",null,0.0540136,0.0540136,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[136,"OTIS","Otis Worldwide Corporation Common Stock","Industrials",0.053124,0.0482149,77.5,0.004667,["2026-11-13","2026-11-16","2026-11-17",77.5,78.96,67.68,73.03,87.35,90.59,85.63,78.77,71.33,72.63,87.35,88.77,84.52,78.13,71.33,70.56,87.35,88.07,85.57,0.994296,0.994297,0.988306,0.977857,0.973323,0.915046,0.994296,0.994296,0.994296,0.977857,0.977856,0.915046,0.994297,0.994296,0.994296,0.977857,0.977856,0.915046],-0.0128597,0.151662,0.0737643,-0.0926738,-0.121049,-0.0109168,29505100000,18.967,1.94996,-5.43512,0.0227097,"2026-11-13"],[137,"HEI","Heico Corporation","Industrials",0.0293175,0.0302409,340.18,0.001973,["2026-11-13","2026-11-16","2026-11-17",340.18,332.65,296.73,371.56,323.59,317.41,145.65,342.71,309.87,374.67,323.59,313.64,145.12,345.09,309.87,371.28,323.59,310.88,146.23,1,1,1,0.999271,0.999271,0.994871,1,1,1,0.999271,0.999271,0.994872,1,1,1,0.999271,0.999271,0.994872],0.0226364,0.146429,-0.0844547,0.0520355,0.0725187,1.34764,47542700000,56.0662,9.18117,9.60624,0.000764301,"2026-11-13"],[138,"HON","Honeywell 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Common Stock","Industrials",0.0131367,0.0173388,165.01,-0.007339,["2026-11-13","2026-11-16","2026-11-17",165.01,152.92,158.18,169.81,null,null,null,164.77,168.09,166.36,null,null,null,166.47,168.09,161.56,null,null,null,0.997594,0.997594,0.997594,null,null,null,0.997594,0.997594,0.997594,null,null,null,0.997594,0.997594,0.997593,null,null,null],0.0816634,0.0456946,-0.0259233,null,null,null,52313400000,null,null,-20.3458,null,"2026-11-13"],[141,null,"CAPITAL GROUP CENTRAL CASH FUND",null,0.0128997,0.0128997,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[142,null,"DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT",null,0.00642307,0.00642307,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[143,null,"BLACKROCK FEDFUND",null,0.00597232,0.00597232,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[144,null,"MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO",null,0.00597232,0.00597232,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[145,null,"INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO",null,0.00429113,0.00429113,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[146,null,"GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND",null,0.00366227,0.00366227,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[147,null,"STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND",null,0.00321153,0.00321153,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[148,null,"FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO",null,0.00276079,0.00276079,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[149,null,"US GOVERNMENT MONEY MARKET FUND",null,0.000901483,0.000901483,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null]]}