{"schema":"3","v":"20261113-ht4e1","fund":"DODGX","filingDate":"2026-06-30","asOf":"2026-11-13","count":85,"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,"SCHW","Charles Schwab Corporation","Financials",3.80203,4.03563,92.98,0.013737,["2026-11-13","2026-11-16","2026-11-17",92.98,91.49,95.94,110.06,99.91,95.36,82.11,92.73,91.96,111.09,99.91,94.39,81.81,93.03,91.96,110.58,99.91,91.91,81.42,1,1,0.997092,0.990184,0.98738,0.937414,1,1,1,0.990184,0.990183,0.937414,1,1,1,0.990184,0.990184,0.937415],0.0162859,-0.0308526,-0.152724,-0.0601367,-0.0124958,0.207986,160484000000,15.0791,5.9311,3.1198,0.0137664,"2026-11-13"],[2,"RTX","RTX Corporation","Industrials",3.72052,3.77592,198.58,0.001109,["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"],[3,"MSFT","Microsoft Corporation","Technology",3.35282,2.54009,523.88,0.001683,["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"],[4,"GOOGL","Alphabet Inc. Class A","Communication Services",3.23411,4.17453,295.77,-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"],[5,"JCI","Johnson Controls International plc Ordinary Share","Industrials",2.91179,3.29943,139.33,-0.022589,["2026-11-13","2026-11-16","2026-11-17",139.33,135.03,156.47,151.45,119.75,120.2,78.2,141.49,145.47,153.64,119.75,118.72,79.69,141.12,145.47,153.92,119.75,116.38,79.59,1,1,0.997208,0.9914,0.9914,0.911981,1,1,0.997208,0.9914,0.991401,0.91198,1,1,0.997208,0.9914,0.991401,0.91198],0.0318448,-0.109542,-0.0774507,0.1736,0.169207,0.953674,83625800000,29.3136,3.25847,6.14443,0.0114835,"2026-11-13"],[6,"TSM","Taiwan Semiconductor Manufacturing Co. (ADR)","Technology",2.82262,3.56847,398.73,-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"],[7,"MET","MetLife Inc.","Financials",2.81764,2.49518,102.65,0.007657,["2026-11-13","2026-11-16","2026-11-17",102.65,98.27,100.65,97.47,78.94,79.47,64.19,101.67,100.76,97.66,78.94,78.64,63.41,102.44,100.76,96.68,78.94,75.53,63.13,1,0.994125,0.994125,0.973514,0.973515,0.86167,1,0.994126,0.994126,0.973514,0.973515,0.86167,1,0.994126,0.994125,0.973514,0.973515,0.86167],0.0445711,0.025898,0.0593683,0.335733,0.326823,0.855883,64509600000,12.5848,0.78148,2.903,0.0231076,"2026-11-13"],[8,"HUM","Humana Inc.","Healthcare",2.64373,2.4879,450,0.014245,["2026-11-13","2026-11-16","2026-11-17",450,433.74,420.38,384.97,256.13,236.74,445.42,423.22,413.16,389.05,256.13,237.12,444.13,438.06,413.16,384.31,256.13,234.11,438.4,1,0.99788,0.997881,0.990501,0.98712,0.950888,1,0.99788,0.99788,0.990501,0.98712,0.950888,1,0.99788,0.997881,0.990501,0.98712,0.950888],0.0374879,0.0727343,0.171404,0.773769,0.925621,0.0624621,54046462500,43.4251,0.350927,2.87425,0.00786667,"2026-11-13"],[9,"REGN","Regeneron Pharmaceuticals Inc.","Healthcare",2.3548,1.65748,955.47,0.0045,["2026-11-13","2026-11-16","2026-11-17",955.47,904.35,753.12,805.97,771.87,694.99,631.2,919.96,790.74,803.48,771.87,693.5,642.75,916.06,790.74,805.93,771.87,704.31,641.83,1,1,0.998834,0.996146,0.994898,0.990651,1,1,0.998834,0.996146,0.994898,0.990651,1,1,0.998834,0.996146,0.994898,0.990651],0.0565268,0.268682,0.186875,0.242653,0.381847,0.528021,98841300000,20.5167,5.84967,2.9505,0.00393524,"2026-11-13"],[10,"GILD","Gilead Sciences Inc.","Healthcare",2.31024,1.85953,168.08,0.000774,["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"],[11,"OXY","Occidental Petroleum Corporation","Energy",2.28402,2.03388,58.75,0.005993,["2026-11-13","2026-11-16","2026-11-17",58.75,56.38,61.65,57.7,41.12,42.02,32.08,55.76,62.38,58.36,41.12,42.76,31.84,56.9,62.38,59.04,41.12,41.69,30.76,1,1,0.995432,0.986172,0.980476,0.930284,1,1,0.995432,0.986172,0.980477,0.930286,1,1,0.995432,0.986172,0.980477,0.930283],0.0420362,-0.0470397,0.02287,0.448779,0.425985,0.968602,58743800000,7.13777,2.71786,1.36091,0.0190638,"2026-11-13"],[12,"AMZN","Amazon.com Inc.","Consumer Discretionary",2.27868,2.1836,266.66,-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"],[13,"META","Meta Platforms Inc.","Communication Services",2.25688,2.10824,641.69,0.028992,["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"],[14,"CVS","CVS Health Corporation","Healthcare",2.23735,2.7935,89.35,-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"],[15,"UNH","UnitedHealth Group Incorporated Common Stock (DE)","Healthcare",1.93818,2.12393,407.46,0.005751,["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"],[16,"CI","The Cigna Group","Healthcare",1.86297,1.8747,297,0.002464,["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"],[17,"ROP","Roper Technologies Inc.","Technology",1.75481,1.32163,479.975,0.004405,["2026-11-13","2026-11-16","2026-11-17",479.975,476.6,368.41,397.5,445.13,447.75,487.73,471.64,382.71,399.34,445.13,449.5,492.29,474.47,382.71,389.71,445.13,443.88,490.78,1,1,0.99749,0.990436,0.990436,0.967495,1,1,0.99749,0.990436,0.990436,0.967495,1,1,0.99749,0.990436,0.990436,0.967495],0.00708141,0.302828,0.210523,0.0886928,0.0823223,0.0171627,47535000000,18.3522,5.63648,2.47966,0.00758373,"2026-11-13"],[18,"SUNB","Sunbelt Rentals Holdings Inc.","Industrials",1.73338,1.68808,82.2,0.008218,["2026-11-13","2026-11-16","2026-11-17",82.2,77.05,77.33,81.23,null,null,null,81.63,76.02,84.8,null,null,null,81.37,76.02,83.14,null,null,null,1,1,0.995945,null,null,null,1,1,0.995945,null,null,null,1,1,0.995944,null,null,null],0.0668397,0.0629769,0.0160615,null,null,null,33682700000,null,null,4.52574,null,"2026-11-13"],[19,"FISV","Fiserv Inc.","Consumer Discretionary",1.61769,1.33126,63.78,0.037073,["2026-11-13","2026-11-16","2026-11-17",63.78,62.88,46.66,55.5,67.17,64.53,100.82,63.52,47.55,54.39,67.17,63.42,102.11,63.32,47.55,52.21,67.17,62.7,100.88],0.014313,0.36691,0.149189,-0.050469,-0.0116225,-0.367387,33934000000,-8.62886,1.63127,1.61105,null,"2026-11-13"],[20,"GEHC","GE HealthCare Technologies Inc. Common Stock","Healthcare",1.59746,1.31417,83.02,0.014418,["2026-11-13","2026-11-16","2026-11-17",83.02,82.38,68.79,73.79,82.02,73.97,null,84.03,69.57,73.69,82.02,73.15,null,83.65,69.57,72.37,82.02,70.63,null,1,0.99944,0.99944,0.997993,0.997994,null,1,0.999439,0.99944,0.997993,0.997993,null,1,0.999439,0.99944,0.997993,0.997994,null],0.00776888,0.207538,0.125715,0.0142277,0.124603,null,37536500000,17.4306,1.73525,3.23278,0.00192725,"2026-11-13"],[21,"APD","Air Products and Chemicals Inc.","Materials",1.53381,1.53242,316.53,0.001044,["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"],[22,"BKNG","Booking Holdings Inc.","Consumer Discretionary",1.52847,1.82979,159.58,-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"],[23,"FTV","Fortive Corporation Common Stock","Technology",1.52252,1.46753,67.92,0.001032,["2026-11-13","2026-11-16","2026-11-17",67.92,65.37,58.07,61.81,55.21,51.96,58.9676,67.1,57.79,61.62,55.21,51.59,59.2012,67.73,57.79,60.64,55.21,50.52,59.5855,1,1,0.998783,0.996711,0.995589,0.974807,1,1,0.998784,0.996711,0.995588,0.974806,1,1,0.998785,0.996711,0.995588,0.974806],0.0390087,0.169623,0.10019,0.234271,0.312951,0.181587,20216000000,31.02,4.59987,3.40025,0.0041225,"2026-11-13"],[24,"CMCSA","Comcast Corporation","Communication Services",1.52101,1.57681,25.16,0.014516,["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"],[25,"WFC","Wells Fargo & Company","Financials",1.51655,1.55964,86.05,0.003382,["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"],[26,"TEL","TE Connectivity plc","Technology",1.51095,1.50641,216.34,-0.006795,["2026-11-13","2026-11-16","2026-11-17",216.34,207.01,215.92,214.74,227.51,236.28,164.31,218.75,212.64,216.23,227.51,237.33,164.9,217.76,212.64,217.38,227.51,234.21,166.05,1,1,0.996111,0.989244,0.985969,0.922217,1,1,0.996111,0.989244,0.985969,0.922216,1,1,0.99611,0.989244,0.985969,0.922217],0.0450703,0.00194516,0.0113841,-0.0387576,-0.0713617,0.427709,62023600000,19.0622,3.11839,4.56858,0.0144217,"2026-11-13"],[27,"BUD","Anheuser-Busch Inbev SA Sponsored ADR (Belgium)","Consumer Staples",1.4571,1.51489,84.81,0.011449,["2026-11-13","2026-11-16","2026-11-17",84.81,83.96,78.62,80.23,64.04,64.58,59.59,85.09,82.59,79.73,64.04,63.83,59.98,86.05,82.59,77.2,64.04,62.12,59.48,1,1,1,0.98537,0.98537,0.934429,1,1,1,0.98537,0.985371,0.93443,1,1,1,0.98537,0.98537,0.93443],0.0101239,0.0787331,0.0570859,0.343991,0.332753,0.523096,152421000000,17.9826,2.56977,1.74641,null,"2026-11-13"],[28,"GSK","GSK plc American Depositary Shares (Each representing two Ordinary Shares)","Healthcare",1.42833,1.58809,50.45,-0.003752,["2026-11-13","2026-11-16","2026-11-17",50.45,50.33,46.27,50.45,49.04,48.14,43.36,51.54,49.51,49.52,49.04,47.18,42.45,51.23,49.51,50.28,49.04,47.53,42.55,0.991075,0.991074,0.982194,0.965536,0.957173,0.80961,0.991075,0.991075,0.991074,0.965536,0.965536,0.809611,0.991074,0.991075,0.991074,0.965536,0.965535,0.80961],0.0114111,0.100159,0.0181288,0.0654725,0.0948753,0.43713,103851325000,12.5058,2.4076,4.70786,0.0358375,"2026-11-13"],[29,"BNY","The Bank of New York Mellon Corporation","Financials",1.40993,1.42218,153.41,0.004058,["2026-11-13","2026-11-16","2026-11-17",153.41,147.72,141.03,162.25,116.09,111.04,60.08,151.23,143.3,163.24,116.09,110.48,59.15,151.14,143.3,164.27,116.09,106.77,58.05,1,0.995663,0.995663,0.982609,0.982609,0.873587,1,0.995663,0.995663,0.982609,0.98261,0.873587,1,0.995663,0.995663,0.982609,0.982609,0.873588],0.0385188,0.092521,-0.0503653,0.344863,0.406026,1.92292,103229000000,15.7757,6.62619,2.36916,0.0120005,"2026-11-13"],[30,"AJG","Arthur J. Gallagher & Co.","Financials",1.37838,1.18757,282.94,0.020413,["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"],[31,"ZBH","Zimmer Biomet Holdings Inc.","Healthcare",1.30424,1.14006,103.21,-0.012911,["2026-11-13","2026-11-16","2026-11-17",103.21,105.59,92.08,99.57,89.92,90.57,128.5243,108.33,94.98,100.65,89.92,89.91,127.9223,107.32,94.98,98.2,89.92,88.64,127.2621,1,1,0.997373,0.992035,0.989405,0.956648,1,1,0.997372,0.992035,0.989405,0.956648,1,1,0.997373,0.992035,0.989405,0.956648],-0.02254,0.120873,0.0392874,0.157014,0.151763,-0.16057,19532900000,25.4567,2.27911,1.53614,0.00930142,"2026-11-13"],[32,"FDX","FedEx Corporation","Industrials",1.24031,1.27395,324.14,0.015158,["2026-11-13","2026-11-16","2026-11-17",324.14,308.14,290.59,339.35,232.7639,215.423,204.577,318.84,293.55,334.64,232.7639,215.6003,204.0129,319.48,293.55,331.49,232.7639,213.3199,199.3151,1,1,0.99609,0.987392,0.981143,0.884944,1,1,0.99609,0.987392,0.981143,0.884944,1,1,0.996089,0.987392,0.981143,0.884944],0.0519244,0.115455,-0.0410716,0.410352,0.533586,0.790441,75913400000,10.9612,1.36461,2.1968,null,"2026-11-13"],[33,"V","Visa Inc.","Financials",1.16454,1.00348,425.76,0.012967,["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"],[34,"SBAC","SBA Communications Corporation","Real Estate",1.15763,1.16571,189.35,0.014901,["2026-11-13","2026-11-16","2026-11-17",189.35,189.42,181.83,186.19,193.43,193.95,343.77,190.35,187.06,185.2,193.43,197.21,347.38,191.43,187.06,182.11,193.43,195.78,350.29,0.993422,0.993422,0.986615,0.974052,0.974052,0.913538,0.993422,0.993422,0.986615,0.974052,0.974052,0.913538,0.993422,0.993422,0.986615,0.974052,0.974052,0.915066],0.00624956,0.0482527,0.0307688,0.00498443,0.00228997,-0.397065,19773400000,20.0694,6.93229,-4.08963,0.0264061,"2026-11-13"],[35,"IFF","International Flavors & Fragrances Inc.","Materials",1.14984,1.1816,81.16,0.009704,["2026-11-13","2026-11-16","2026-11-17",81.16,82.62,88.2,84.06,67.39,67.43,152.58,84.43,90.68,84.18,67.39,65.88,152.95,83.17,90.68,81.83,67.39,65.13,152.83,1,1,0.995289,0.984241,0.978222,0.875481,1,1,0.995289,0.984241,0.978223,0.875481,1,1,0.995289,0.984241,0.978222,0.875481],-0.0176713,-0.0798186,-0.0299292,0.223616,0.230415,-0.392428,20321800000,103.169,2.20293,1.53287,0.0197141,"2026-11-13"],[36,"TMO","Thermo Fisher Scientific Inc.","Healthcare",1.14444,0.880116,700.22,0.001115,["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"],[37,"CHTR","Charter Communications Inc.","Communication Services",1.10181,1.18583,138.39,0.043193,["2026-11-13","2026-11-16","2026-11-17",138.39,118.07,106.95,156.53,208.75,204.8,689.35,121.2,110.11,154.27,208.75,203.1,689.18,134.06,110.11,144.1,208.75,201.84,691.04],0.172101,0.293969,-0.115888,-0.337054,-0.324268,-0.799246,16506800000,11.884,0.296854,1.50403,null,"2026-11-13"],[38,"WTW","Willis Towers Watson Public Limited Company","Financials",1.01,0.84031,335.34,0.019953,["2026-11-13","2026-11-16","2026-11-17",335.34,328.86,297.07,333.99,328.6,324.3,230.91,327.01,315.49,331.59,328.6,322.13,230.72,332.87,315.49,326.06,328.6,318.6,229.7,1,1,0.996673,0.989768,0.987038,0.935318,1,1,0.996673,0.989768,0.987038,0.935318,1,1,0.996673,0.989768,0.987038,0.935318],0.0197044,0.128825,0.00739364,0.0310611,0.0476218,0.552685,30923800000,19.7799,3.01107,3.98452,0.0114511,"2026-11-13"],[39,"COF","Capital One Financial Corporation","Financials",1.00538,1.10737,195.08,0.007645,["2026-11-13","2026-11-16","2026-11-17",195.08,201.87,198.07,223.83,242.36,216.8,156.8,198.58,201.74,227.34,242.36,211.15,153.82,195.84,201.74,221.45,242.36,201.01,151.95,1,1,0.996481,0.98844,0.984695,0.91923,1,1,0.996481,0.98844,0.984695,0.91923,1,1,1,0.98844,0.98844,0.91923],-0.0336355,-0.0150957,-0.125368,-0.185668,-0.0861988,0.353451,117347000000,10.8007,1.8628,1.07036,0.0164035,"2026-11-13"],[40,"AON","Aon plc","Financials",0.991631,1.0407,338.31,0.014666,["2026-11-13","2026-11-16","2026-11-17",338.31,334.81,274.71,357.08,352.88,350.94,300.34,335.77,292.55,355.83,352.88,350.13,302.88,336.34,292.55,347.22,352.88,350.02,299.81,1,0.997451,0.997451,0.992564,0.992564,0.963786,1,0.997451,0.997451,0.992564,0.992564,0.963786,1,0.997451,0.997451,0.992564,0.992564,0.963786],0.0104537,0.234664,-0.0501441,-0.0341064,-0.028767,0.168748,71774900000,18.2535,4.05932,7.10551,0.00969525,"2026-11-13"],[41,"BKR","Baker Hughes Company","Energy",0.987861,1.19553,49.44,0.011871,["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"],[42,"TRU","TransUnion","Financials",0.9595,0.913637,81.07,0.001235,["2026-11-13","2026-11-16","2026-11-17",81.07,81.18,67.49,81.13,85.75,81.87,113,83.11,74.08,80.48,85.75,81.1,116.64,82.01,74.08,78.7,85.75,79.21,117.6,0.998375,0.998376,0.996882,0.99344,0.992025,0.971296,0.998376,0.998376,0.996881,0.99344,0.992026,0.971295,1,0.998376,0.996882,0.99344,0.992025,0.971296],0.000270426,0.203169,0.00238589,-0.0483343,-0.00181103,-0.261365,15460049000,19.3807,3.06877,3.18862,0.00666091,"2026-11-13"],[43,"BN","Brookfield Corporation","Financials",0.941056,1.04682,40.97,-0.01609,["2026-11-13","2026-11-16","2026-11-17",40.97,41.38,36.67,45.11,45.89,43.78,32.5303,42.97,36.62,43.85,45.89,44.05,32.0507,42.39,36.62,42.75,45.89,43,31.9914,1,1,0.998169,0.99484,0.993522,0.965109,1,1,0.998169,0.99484,0.993523,0.965108,1,1,0.998168,0.99484,0.993523,0.965109],-0.00990817,0.117262,-0.0901097,-0.102582,-0.0580828,0.304973,97008766000,29.9909,1.29189,0.583779,0.00659019,"2026-11-13"],[44,"AVTR","Avantor Inc.","Healthcare",0.925987,0.631251,15.54,-0.005122,["2026-11-13","2026-11-16","2026-11-17",15.54,15.47,15.55,13.85,11.46,11.7,38.03,15.91,16.42,13.66,11.46,11.38,39.56,15.57,16.42,13.5,11.46,10.88,39.19],0.00452489,-0.000643087,0.122022,0.356021,0.328205,-0.591375,10530100000,31.2282,1.58692,1.80437,null,"2026-11-13"],[45,"ELAN","Elanco Animal Health Incorporated","Healthcare",0.918754,0.903469,26.78,0.010566,["2026-11-13","2026-11-16","2026-11-17",26.78,25.74,22.41,22.51,22.63,21.99,33.03,26.84,23.55,23.67,22.63,21.09,32.29,26.76,23.55,23.61,22.63,21.42,31.95],0.040404,0.195002,0.189693,0.183385,0.217826,-0.189222,13385400000,-91.0909,2.60108,2.02027,null,"2026-11-13"],[46,"CARR","Carrier Global Corporation Common Stock","Industrials",0.870742,1.27283,54.2,-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"],[47,"SNY","Sanofi ADS","Healthcare",0.804738,0.759472,48.37,-0.001857,["2026-11-13","2026-11-16","2026-11-17",48.37,47.04,39.12,43.78,48.46,52.34,50.77,48.12,40.61,43.72,48.46,52.14,50.91,48.23,40.61,44.41,48.46,51.78,51.01,1,1,1,0.947429,0.947428,0.806319,1,1,1,0.947429,0.947428,0.806319,1,1,1,0.947429,0.94743,0.806318],0.0282738,0.236452,0.104842,0.0535278,-0.0245699,0.181577,117967000000,13.2792,null,1.40581,0.0500822,"2026-11-13"],[48,"BAX","Baxter International","Healthcare",0.790777,0.701277,25.81,0.00272,["2026-11-13","2026-11-16","2026-11-17",25.81,25.79,24.89,27.05,19.11,18.7,79.46,26.41,25.28,26.73,19.11,18.47,79.31,26.42,25.28,25.91,19.11,17.77,79.58,1,1,0.999616,0.998603,0.998075,0.906582,1,1,0.999615,0.998603,0.998078,0.906582,1,1,0.999614,0.998603,0.998075,0.906582],0.000775494,0.0369626,-0.0454745,0.352491,0.382876,-0.641712,13352800000,-18.465,1.14979,2.05324,0.00154979,"2026-11-13"],[49,"FIS","Fidelity National Information Services Inc.","Technology",0.789678,1.10275,29.54,0.041608,["2026-11-13","2026-11-16","2026-11-17",29.54,28.73,35.2,44.13,66.46,66.26,116.86,28.34,36.01,42.92,66.46,64.24,115.11,28.31,36.01,41.17,66.46,63.93,110.44,1,1,0.988577,0.969084,0.963201,0.874584,1,1,0.988576,0.969084,0.9632,0.874584,1,1,0.988577,0.969084,0.9632,0.874584],0.0281935,-0.160795,-0.322879,-0.541342,-0.537148,-0.71097,15227000000,4.39429,1.17652,0.937998,0.0595802,"2026-11-13"],[50,"HLN","Haleon plc American Depositary Shares (Each representing two Ordinary Shares)","Healthcare",0.782724,0.852185,9.17,0.008801,["2026-11-13","2026-11-16","2026-11-17",9.17,9.14,9.44,9.8,10.11,9.9,null,8.97,10.13,9.7,10.11,9.59,null,9.06,10.13,9.58,10.11,9.68,null,1,1,0.993469,0.980465,0.980465,null,1,1,1,0.980465,0.980469,null,1,1,1,0.980465,0.980465,null],0.00328228,-0.0286017,-0.0581344,-0.0749055,-0.0552823,null,41046500000,18.5271,2.8219,1.85771,null,"2026-11-13"],[51,"INCY","Incyte Corp.","Healthcare",0.759922,0.767797,120.97,-0.005998,["2026-11-13","2026-11-16","2026-11-17",120.97,119.65,108.62,120.52,98.77,105.41,65.61,121.89,113.07,120.16,98.77,104.15,65.72,120.3,113.07,123.5,98.77,104.17,65.02],0.0110322,0.113699,0.00373382,0.224765,0.147614,0.843774,24657600000,61.1077,4.10123,4.36856,null,"2026-11-13"],[52,"FOXA","Fox Corporation","Communication Services",0.751659,0.610947,68.42,0.041242,["2026-11-13","2026-11-16","2026-11-17",68.42,66.64,62.5,65.45,73.07,65.44,41.1,67.69,64.15,69.04,73.07,64.84,40.42,67.37,64.15,69.19,73.07,64.55,40.29,1,1,0.995601,0.990742,0.990741,0.939535,1,1,0.995601,0.990742,0.990742,0.939535,1,1,0.995602,0.990742,0.990742,0.939533],0.0267107,0.09472,0.0499971,-0.0548878,0.055309,0.771855,29283760000,14.4368,1.63107,2.34978,0.00847705,"2026-11-13"],[53,"COP","ConocoPhillips","Energy",0.742538,0.581519,142.28,0.01585,["2026-11-13","2026-11-16","2026-11-17",142.28,136.27,140.9,124.52,93.61,89.42,72.36,134.47,146.51,126.78,93.61,91.37,72.64,135.59,146.51,127.56,93.61,88.72,71.97,1,1,0.993375,0.978432,0.969437,0.855587,1,1,0.993374,0.978432,0.969437,0.855586,1,1,1,0.978432,0.978432,0.855587],0.0441036,0.00979418,0.150248,0.553427,0.641306,1.29816,168223000000,14.5631,2.48425,2.55043,0.0236154,"2026-11-13"],[54,"HPQ","HP Inc.","Technology",0.726736,0.58298,29.36,0.01662,["2026-11-13","2026-11-16","2026-11-17",29.36,28.46,30.63,31.3,22.28,24.98,31.82,28.25,30.01,30.11,22.28,24.53,31.21,28.42,30.01,29.4,22.28,22.87,30.93,1,1,0.990374,0.962841,0.951509,0.828275,1,1,0.990375,0.962841,0.951508,0.828273,1,1,0.990374,0.962841,0.951509,0.828274],0.0316233,-0.0414626,-0.0528637,0.368631,0.235238,0.11399,26476600000,10.8005,0.447451,-287.74,0.0408719,"2026-11-13"],[55,"LPLA","LPL Financial Holdings Inc.","Financials",0.702257,0.723766,292.46,0.00065,["2026-11-13","2026-11-16","2026-11-17",292.46,295.51,325.63,374.96,357.17,372.44,164.92,305.49,320.96,370.67,357.17,370.59,167.88,308.51,320.96,368.2,357.17,361.4,166.58,0.999005,0.999005,0.998206,0.996195,0.996195,0.977902,0.999006,0.999005,0.999005,0.996195,0.996195,0.977902,0.999005,0.999005,0.999005,0.996195,0.996195,0.977902],-0.00933543,-0.10097,-0.218622,-0.178047,-0.211747,0.813418,22773400000,16.3494,1.11628,3.91819,0.00410313,"2026-11-13"],[56,"D","Dominion Energy Inc.","Utilities",0.668922,0.732616,67.66,0.002222,["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"],[57,"SUI","Sun Communities Inc.","Real Estate",0.662285,0.717004,118.52,0.009454,["2026-11-13","2026-11-16","2026-11-17",118.52,120.3,112.95,120.19,123.91,125.51,192.82,120.33,118.08,123.29,123.91,126.82,197.32,119.25,118.08,121.36,123.91,125.79,197.84,1,1,0.98999,0.972139,0.964081,0.836505,1,1,0.98999,0.972139,0.964081,0.836504,1,1,0.98999,0.972139,0.964081,0.836504],-0.0147963,0.0493139,-0.00392395,-0.0160865,-0.0205105,-0.265197,14147200000,-18.4503,6.85086,2.70978,0.0377995,"2026-11-13"],[58,"TMUS","T-Mobile US Inc.","Communication Services",0.62908,0.666269,169.95,-0.006315,["2026-11-13","2026-11-16","2026-11-17",169.95,162.01,153.73,183.38,203.04,214.57,118.24,168.71,159.1,182.61,203.04,216.08,118.36,169.08,159.1,180.12,203.04,215.84,117.19,1,1,0.994262,0.984164,0.979312,0.950806,1,1,0.994262,0.984164,0.979312,0.950806,1,1,0.994262,0.984164,0.979312,0.950806],0.0490093,0.10551,-0.0678874,-0.149504,-0.191219,0.511697,180023000000,15.9313,1.91907,3.19746,0.0275375,"2026-11-13"],[59,"TDY","Teledyne Technologies Incorporated","Technology",0.625504,0.691819,643.73,-0.00593,["2026-11-13","2026-11-16","2026-11-17",643.73,618.6,611.21,673.66,510.73,505.41,444.36,643.34,618.6,679.67,510.73,501.23,449.67,646.13,618.6,677.27,510.73,499.55,451.21],0.040624,0.0532059,-0.0444289,0.260412,0.273679,0.448668,29635000000,28.8793,4.54864,2.66324,null,"2026-11-13"],[60,"ADM","Archer-Daniels-Midland Company","Consumer Staples",0.612441,0.691855,72.9,0.027195,["2026-11-13","2026-11-16","2026-11-17",72.9,69.97,83.2,80.15,57.49,58.83,65.93,69.84,82.61,80.45,57.49,58.61,66.4,69.3,82.61,81.29,57.49,58.74,65.66,1,1,0.993693,0.9798,0.971611,0.868174,1,1,0.993693,0.9798,0.971612,0.872998,1,1,0.993693,0.9798,0.971612,0.872999],0.0418751,-0.123798,-0.0846825,0.294189,0.27537,0.273614,34694500000,13.9728,0.412725,1.45464,0.0285322,"2026-11-13"],[61,"CTSH","Cognizant Technology Solutions Corporation","Technology",0.562139,0.366063,63.01,-0.011608,["2026-11-13","2026-11-16","2026-11-17",63.01,64.72,61.33,59.29,83,73.56,81.98,63.6,66.03,58.79,83,72.62,81.75,65,66.03,56.61,83,71.17,80.99,0.994824,0.994823,0.989025,0.977127,0.972871,0.913159,0.994824,0.994824,0.989024,0.977127,0.972871,0.913158,0.994823,0.994824,0.989025,0.977127,0.972871,0.913158],-0.021356,0.0327393,0.0745355,-0.223073,-0.119534,-0.158304,28167400000,10.9473,1.28671,1.91277,0.0209491,"2026-11-13"],[62,"FCNCA","First Citizens BancShares Inc.","Financials",0.556226,0.532857,2324.25,0.002755,["2026-11-13","2026-11-16","2026-11-17",2324.2451,2273.74,2075.1201,2268.0901,2146.1799,1824.98,836,2290.0701,2123.74,2291.3301,2146.1799,1845.3,844.18,2311.52,2123.74,2248.1799,2146.1799,1789.22,823.25,1,1,0.999043,0.996951,0.995843,0.983197,1,1,0.999043,0.996951,0.995843,0.983197,1,1,0.999043,0.996951,0.995843,0.983197],0.0222123,0.120053,0.0257404,0.0862805,0.278889,1.82771,25710600000,10.743,2.67263,1.19096,0.00387223,"2026-11-13"],[63,"AEP","American Electric Power Company Inc.","Utilities",0.539525,0.616168,129.18,0.002094,["2026-11-13","2026-11-16","2026-11-17",129.18,126.53,125.65,125.38,115.31,121.48,82.02,128.33,127.14,125.6,115.31,121.3,82.56,127.84,127.14,126.53,115.31,123.72,83.24,0.992441,0.992442,0.992441,0.97017,0.97017,0.836861,0.992441,0.992441,0.992441,0.97017,0.97017,0.83686,1,0.992441,0.992441,0.97017,0.970171,0.836861],0.0287197,0.0359234,0.0381553,0.15473,0.096081,0.882011,70341900000,20.9584,2.97884,2.14604,0.0300356,"2026-11-13"],[64,"NBIX","Neurocrine Biosciences Inc.","Healthcare",0.528095,0.568948,167.4,-0.011806,["2026-11-13","2026-11-16","2026-11-17",167.4,164.63,135.13,150.82,141.83,144.17,88,168.86,135.71,152.72,141.83,144.86,88.27,169.14,135.71,154.49,141.83,143.56,89.6],0.0168256,0.238807,0.109932,0.180286,0.161129,0.902273,16944000000,24.1124,4.57599,4.36717,null,"2026-11-13"],[65,"FDXF","FedEx Freight Holding Company Inc.","Industrials",0.519962,0.627312,133.93,0.022366,["2026-11-13","2026-11-16","2026-11-17",133.93,123.56,110.09,151.99,null,null,null,129.05,113.21,150.29,null,null,null,129.83,113.21,143.82,null,null,null],0.0839268,0.21655,-0.118824,null,null,null,20025400000,null,null,-79.4688,null,"2026-11-13"],[66,"NVO","Novo Nordisk A/S","Healthcare",0.504952,0.622235,41.63,0.024108,["2026-11-13","2026-11-16","2026-11-17",41.63,40.31,38.06,46.72,50.88,49.16,56.55,41.38,38.83,45.89,50.88,48.26,56.995,40.7,38.83,44.88,50.88,48.46,57.205,1,1,0.987382,0.952453,0.952451,0.894035,1,1,0.987383,0.952453,0.952451,0.894035,1,1,1,0.952453,0.952452,0.894035],0.0327462,0.0937993,-0.0975599,-0.140955,-0.110897,-0.176584,185003720000,11.97,3.96724,6.05913,0.0445352,"2026-11-13"],[67,"RAL","Ralliant Corporation","Technology",0.500323,0.57355,68.73,-0.026073,["2026-11-13","2026-11-16","2026-11-17",68.73,67.68,72.72,71.44,50.91,47.32,null,69.98,66.55,72.29,50.91,47.46,null,69.93,66.55,71.97,50.91,46.48,null,1,1,0.999212,0.997264,0.996287,null,1,1,0.999212,0.997264,0.996287,null,1,1,0.999212,0.997264,0.996289,null],0.0155142,-0.054868,-0.0371752,0.353733,0.457864,null,7620800000,-6.42347,3.34686,4.71409,0.00290994,"2026-11-13"],[68,"KKR","KKR & Co. Inc.","Financials",0.477606,0.470834,98.05,0.008745,["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"],[69,"NSC","Norfolk Southern Corporation","Industrials",0.472886,0.48795,327.88,-0.016085,["2026-11-13","2026-11-16","2026-11-17",327.88,319.94,321.14,337.85,288.72,283.53,275.59,325.82,326.92,334.41,288.72,283.98,273.97,327.93,326.92,341.12,288.72,281.41,274.6,1,0.9959,0.9959,0.983356,0.983356,0.900158,1,0.9959,0.9959,0.983356,0.983356,0.900158,1,0.9959,0.9959,0.983356,0.983356,0.900158],0.0248172,0.025191,-0.0255147,0.154855,0.175994,0.3217,73647300000,27.4411,5.68169,4.40238,0.0164694,"2026-11-13"],[70,"MDT","Medtronic plc.","Healthcare",0.4648,0.382674,102.86,0.018517,["2026-11-13","2026-11-16","2026-11-17",102.86,101.8,93.01,90.58,96.06,96.14,119.31,102.79,94.75,91.27,96.06,95.87,117.99,101.59,94.75,90.6,96.06,96.28,117.83,1,1,0.991866,0.975035,0.967919,0.852214,1,1,0.991865,0.975035,0.967918,0.852214,1,1,0.991865,0.975035,0.967919,0.852214],0.0104126,0.105903,0.144883,0.0982058,0.105359,0.0116284,131572000000,25.1561,3.50527,2.61967,0.0279992,"2026-11-13"],[71,"ADBE","Adobe Inc.","Technology",0.457204,0.409298,243.08,0.019032,["2026-11-13","2026-11-16","2026-11-17",243.08,239.3,236.28,270.49,349.99,333.6,657.6,237.32,245.2,264.02,349.99,331.11,671.03,236.7,245.2,254.04,349.99,325.07,670.67],0.0157961,0.0287794,-0.101335,-0.305466,-0.271343,-0.630353,94606736000,12.9883,3.64292,8.04206,null,"2026-11-13"],[72,"TAP","Molson Coors Beverage Company","Consumer Staples",0.451665,0.462604,40.84,0.032356,["2026-11-13","2026-11-16","2026-11-17",40.84,40.33,38.52,42.12,46.68,46.88,47.6,39.85,39.52,42.77,46.68,46.44,48.23,39.98,39.52,40.74,46.68,45.62,47.72,1,1,0.988478,0.966829,0.956858,0.847603,1,1,0.988478,0.966829,0.956856,0.847603,1,1,0.988478,0.966829,0.956857,0.847603],0.0126457,0.0602285,-0.0190873,-0.0950904,-0.0895615,0.0122465,7628912000,8.54493,0.691244,0.744364,0.0470127,"2026-11-13"],[73,"BMRN","BioMarin Pharmaceutical Inc.","Healthcare",0.444977,0.476074,57.23,0.009347,["2026-11-13","2026-11-16","2026-11-17",57.23,56.03,54.38,68.53,59.43,54.22,81.73,57.18,54.68,67.36,59.43,54.73,81.3,57.13,54.68,66.64,59.43,54.46,80.74],0.0214171,0.052409,-0.164891,-0.0370183,0.0555146,-0.299768,11085100000,-580.02,3.0333,1.77222,null,"2026-11-13"],[74,"CE","Celanese Corporation","Materials",0.414376,0.39675,51.41,0.002926,["2026-11-13","2026-11-16","2026-11-17",51.41,46.49,44.73,44.3,42.28,39.97,170.13,48.75,47.49,45.66,42.28,38.94,168.63,48.93,47.49,44.99,42.28,36.93,166.9,1,0.999376,0.999377,0.997668,0.997668,0.931157,1,0.999377,0.999376,0.997668,0.997668,0.931157,1,0.999377,0.999375,0.997668,0.997669,0.931157],0.105829,0.150058,0.16122,0.218784,0.289221,-0.675478,5642390000,21.54,0.573001,1.33859,0.00233418,"2026-11-13"],[75,"GLPI","Gaming and Leisure Properties Inc.","Real Estate",0.317527,0.384602,39.34,0.006138,["2026-11-13","2026-11-16","2026-11-17",39.34,38.89,38.35,43.65,44.69,44.62,47.633,39.44,39.28,43.57,44.69,44.54,47.4241,39.24,39.28,42.25,44.69,43.96,46.5586,1,1,0.979991,0.947668,0.930385,0.722531,1,1,0.979991,0.947668,0.930384,0.722531,1,1,0.979991,0.947668,0.930384,0.72253],0.0115711,0.0258149,-0.0803385,-0.0711025,-0.0523628,0.143062,11444900000,12.2351,6.75849,2.30913,0.0833757,"2026-11-13"],[76,null,"Fixed Income Clearing Corporation",null,0.246802,0.246802,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[77,"AEG","Aegon Ltd. New York Registry Shares","Financials",0.245224,0.256928,8.62,0.002326,["2026-11-13","2026-11-16","2026-11-17",8.62,8.3,8.33,9.38,7.71,7.9,4.89,8.59,8.32,9.45,7.71,7.8,4.91,8.63,8.32,9.44,7.71,7.63,4.91,1,1,0.973401,0.945642,0.945646,0.781227,1,1,0.973407,0.945642,0.945641,0.781222,1,1,0.9734,0.945642,0.945636,0.781222],0.0385542,0.0348139,-0.0559116,0.182296,0.153856,1.25643,null,null,null,null,0.114153,"2026-11-13"],[78,"NWSA","News Corporation","Communication Services",0.212589,0.210911,26.97,0.026646,["2026-11-13","2026-11-16","2026-11-17",26.97,26.39,29.63,28.94,26.12,26.27,23.81,26.57,30.03,29.16,26.12,26.15,23.63,26.61,30.03,28.7,26.12,25.48,23.4,1,1,0.996648,0.9925,0.992497,0.957077,1,1,0.996646,0.9925,0.992497,0.957076,1,1,0.996648,0.9925,0.9925,0.957077],0.021978,-0.0897739,-0.0649375,0.0403447,0.0344075,0.183517,14636619000,23.6075,1.59701,1.72419,null,"2026-11-13"],[79,"VFC","V.F. Corporation","Consumer Discretionary",0.202713,0.17496,20.68,0.032451,["2026-11-13","2026-11-16","2026-11-17",20.68,20.35,16.07,14.74,18.08,15.28,76.7,20.88,16.85,14.87,18.08,14.97,78.01,20.74,16.85,14.48,18.08,14.25,76.51,1,1,0.993026,0.982627,0.977762,0.846738,1,1,0.993026,0.982627,0.977762,0.846738,1,1,0.993032,0.982627,0.977761,0.846738],0.0162162,0.28687,0.412838,0.164028,0.384185,-0.681576,8140460000,22.0267,0.865631,4.00457,0.0174081,"2026-11-13"],[80,"MCHP","Microchip Technology Incorporated","Technology",0.181115,0.286844,61.68,-0.006443,["2026-11-13","2026-11-16","2026-11-17",61.68,58.35,74.16,77.69,63.72,54.81,83.35,61.5,73.85,79.17,63.72,53.48,84.26,60.33,73.85,80.26,63.72,51.7,82.86,1,1,0.99402,0.983266,0.974475,0.896627,1,1,0.994019,0.983266,0.974476,0.896628,1,1,0.994019,0.983266,0.974476,0.896628],0.0570694,-0.168285,-0.201299,-0.0155411,0.154819,-0.174671,33567700000,40.0262,5.98671,5.05149,0.0295071,"2026-11-13"],[81,"ALNY","Alnylam Pharmaceuticals Inc.","Healthcare",0.161979,0.316149,165.04,0.053559,["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"],[82,null,"Standard Chartered PLC",null,0.0994823,0.0994823,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[83,"VSNT","Versant Media Group Inc.","Communication Services",0.0862884,0.0925146,35.94,0.011255,["2026-11-13","2026-11-16","2026-11-17",35.94,33.69,31.06,38.91,45,null,null,35.09,31.77,39.65,45,null,null,34.93,31.77,39.23,45,null,null,1,1,0.98817,0.967973,null,null,1,1,0.988172,0.967973,null,null,1,1,0.98817,0.967973,null,null],0.0667854,0.157115,-0.0652722,-0.174908,null,null,4912730000,6.77524,0.751653,0.61118,0.0417362,"2026-11-13"],[84,"BAC","Bank of America Corporation","Financials",0.0533898,0.0638719,51.02,0.010097,["2026-11-13","2026-11-16","2026-11-17",51.02,49.42,53.96,64.09,55,52.87,46.91,50.55,51.23,64.49,55,52.61,47.08,50.68,51.23,63.89,55,51.48,46.51,1,1,0.994924,0.984216,0.979128,0.884781,1,1,0.994923,0.984216,0.979129,0.884781,1,1,0.994924,0.984216,0.97913,0.884782],0.0323756,-0.0544848,-0.199871,-0.057487,-0.0144205,0.229247,352049000000,10.9586,2.86237,1.18612,0.0250882,"2026-11-13"],[85,"DHR","Danaher Corporation","Healthcare",0.0364001,0.0319569,233.02,0.003704,["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"]]}