Weights by Industry

Each model exposes detailed weights as tables: every breakdown is a row and every indicator a column. The selector defaults to the model configured in settings.

Weights use a rolling average of up to ten daily parameter snapshots; every summary and rollup is weighted by the represented tickers' market capitalisation. Observations remain diagnostic only.

Sector

Sector	Market cap	Top 3 cap	Tickers	Intensity						Stimulus						Momentum						Intra Sector						Sector						Country						Growth						Debt To Equity
Sector	Market cap	Top 3 cap	Tickers	Mean now (%)	Mean prev (%)	Var (%)	Std now (%)	Std prev (%)	Var (%)	Mean now (%)	Mean prev (%)	Var (%)	Std now (%)	Std prev (%)	Var (%)	Mean now (%)	Mean prev (%)	Var (%)	Std now (%)	Std prev (%)	Var (%)	Mean now (%)	Mean prev (%)	Var (%)	Std now (%)	Std prev (%)	Var (%)	Mean now (%)	Mean prev (%)	Var (%)	Std now (%)	Std prev (%)	Var (%)	Mean now (%)	Mean prev (%)	Var (%)	Std now (%)	Std prev (%)	Var (%)	Mean now (%)	Mean prev (%)	Var (%)	Std now (%)	Std prev (%)	Var (%)	Mean now (%)	Mean prev (%)	Var (%)	Std now (%)	Std prev (%)	Var (%)
Basic Materials	$11.1T / $11.1T	25% / 25%	1,799 / 1,799	5.38	5.73	-0.34	4.93	4.76	+0.17	7.55	8.24	-0.69	2.96	2.91	+0.05	9.84	10.08	-0.24	8.14	9.22	-1.08	16.51	14.88	+1.63	7.43	8.27	-0.85	7.60	7.27	+0.33	5.60	5.21	+0.39	13.51	13.14	+0.37	9.16	8.99	+0.18	18.79	19.26	-0.47	13.94	14.17	-0.23	20.82	21.41	-0.59	11.99	11.95	+0.04
Communication Services	$9.1T / $9.1T	56% / 56%	591 / 591	4.91	5.57	-0.65	5.34	5.67	-0.33	4.74	4.15	+0.59	4.03	3.85	+0.18	4.48	4.46	+0.02	2.66	2.46	+0.20	18.04	17.04	+1.00	12.11	12.79	-0.68	7.00	7.23	-0.23	1.38	0.99	+0.40	27.41	27.51	-0.10	11.57	11.54	+0.03	21.97	20.97	+1.00	5.35	7.32	-1.97	11.44	13.08	-1.64	4.43	7.08	-2.66
Consumer Cyclical	$22.9T / $22.9T	36% / 36%	1,906 / 1,906	5.89	6.02	-0.14	2.51	2.79	-0.28	5.31	5.42	-0.11	2.79	3.17	-0.38	6.35	6.42	-0.07	4.26	4.36	-0.10	21.24	21.13	+0.11	9.93	9.87	+0.07	11.04	11.75	-0.71	5.65	5.94	-0.29	18.35	18.33	+0.02	14.58	14.85	-0.27	17.00	16.43	+0.56	12.90	12.35	+0.55	14.82	14.49	+0.33	11.88	11.97	-0.09
Consumer Defensive	$9.5T / $9.5T	25% / 25%	872 / 872	10.46	10.37	+0.09	7.77	7.73	+0.04	4.76	4.89	-0.13	3.91	4.03	-0.12	6.90	7.16	-0.25	2.35	2.76	-0.40	18.45	19.07	-0.61	9.28	9.04	+0.24	8.19	7.79	+0.40	6.99	6.49	+0.50	23.08	21.77	+1.31	9.50	9.69	-0.19	12.72	12.22	+0.51	8.50	7.16	+1.34	15.43	16.74	-1.32	9.85	9.91	-0.06
Energy	$11.6T / $11.6T	33% / 33%	561 / 561	2.06	1.98	+0.08	2.01	1.81	+0.20	11.73	12.84	-1.11	6.79	7.72	-0.93	2.51	2.40	+0.10	2.76	3.06	-0.30	25.29	27.18	-1.89	8.78	9.40	-0.63	20.29	20.92	-0.63	9.88	10.65	-0.78	10.80	8.83	+1.97	11.25	12.34	-1.10	10.29	10.68	-0.40	3.10	3.19	-0.09	17.04	15.16	+1.88	11.85	13.35	-1.50
Financial Services	$34.2T / $34.2T	11% / 11%	2,032 / 2,032	5.44	5.45	-0.01	3.18	3.28	-0.10	7.71	7.80	-0.09	3.22	3.26	-0.03	11.57	11.66	-0.09	7.12	6.91	+0.21	14.14	13.91	+0.23	12.68	12.30	+0.38	14.47	14.48	-0.01	11.65	11.75	-0.11	13.11	12.58	+0.53	6.90	6.91	-0.01	11.20	11.57	-0.37	6.39	6.21	+0.18	22.36	22.56	-0.20	8.67	9.02	-0.35
Healthcare	$32.0T / $32.0T	35% / 35%	1,127 / 1,127	7.64	8.42	-0.78	3.13	3.13	+0.00	13.28	13.79	-0.51	7.25	7.34	-0.09	18.95	17.98	+0.97	7.33	6.78	+0.55	30.22	30.17	+0.04	7.81	7.47	+0.35	5.05	4.84	+0.21	5.14	5.26	-0.12	7.88	8.30	-0.42	6.91	6.86	+0.05	4.78	4.33	+0.45	6.55	5.71	+0.84	12.20	12.17	+0.03	9.36	9.10	+0.26
Industrials	$24.8T / $24.8T	26% / 26%	2,547 / 2,547	4.64	3.88	+0.76	2.12	2.10	+0.02	7.07	7.19	-0.12	4.80	4.96	-0.16	6.96	8.28	-1.33	8.66	7.99	+0.68	13.54	14.05	-0.50	7.94	8.56	-0.62	18.80	20.83	-2.03	10.09	11.87	-1.78	12.92	13.61	-0.68	11.43	11.05	+0.38	13.97	12.41	+1.56	8.53	8.69	-0.16	22.09	19.75	+2.34	12.73	9.53	+3.21
Real Estate	$3.5T / $3.5T	15% / 15%	1,086 / 1,086	7.53	8.45	-0.91	7.69	7.25	+0.44	5.62	6.32	-0.70	3.78	3.11	+0.68	12.20	13.45	-1.25	9.58	10.18	-0.60	8.59	12.64	-4.05	6.74	12.76	-6.02	9.21	8.95	+0.26	7.13	7.44	-0.30	26.64	23.74	+2.90	9.67	12.70	-3.03	10.51	10.24	+0.28	9.37	9.56	-0.19	19.70	16.23	+3.47	10.31	8.24	+2.07
Technology	$49.9T / $49.9T	29% / 29%	1,850 / 1,850	7.00	6.74	+0.26	2.37	2.35	+0.01	6.50	6.80	-0.31	2.70	2.82	-0.12	10.29	10.53	-0.24	8.81	9.29	-0.48	13.88	14.11	-0.23	11.42	11.58	-0.16	12.42	11.77	+0.65	7.72	7.72	+0.00	20.33	20.15	+0.19	11.04	11.27	-0.23	13.96	14.38	-0.43	12.87	13.06	-0.18	15.63	15.52	+0.11	10.64	10.45	+0.20
Utilities	$3.6T / $3.6T	12% / 12%	390 / 390	7.18	7.02	+0.16	6.38	6.42	-0.04	6.50	6.60	-0.11	3.89	3.85	+0.03	17.48	17.38	+0.10	10.18	10.19	-0.01	21.24	21.44	-0.20	9.46	9.35	+0.11	12.41	12.57	-0.16	6.00	5.82	+0.17	12.07	11.83	+0.24	9.90	9.62	+0.28	11.82	11.87	-0.05	11.13	11.16	-0.03	11.30	11.28	+0.02	10.91	10.93	-0.02

Industry

Industry	Calibration	Market cap	Top 3 cap	Tickers	Intensity						Stimulus						Momentum						Intra Sector						Sector						Country						Growth						Debt To Equity
Industry	Calibration	Market cap	Top 3 cap	Tickers	Mean now (%)	Mean prev (%)	Var (%)	Std now (%)	Std prev (%)	Var (%)	Mean now (%)	Mean prev (%)	Var (%)	Std now (%)	Std prev (%)	Var (%)	Mean now (%)	Mean prev (%)	Var (%)	Std now (%)	Std prev (%)	Var (%)	Mean now (%)	Mean prev (%)	Var (%)	Std now (%)	Std prev (%)	Var (%)	Mean now (%)	Mean prev (%)	Var (%)	Std now (%)	Std prev (%)	Var (%)	Mean now (%)	Mean prev (%)	Var (%)	Std now (%)	Std prev (%)	Var (%)	Mean now (%)	Mean prev (%)	Var (%)	Std now (%)	Std prev (%)	Var (%)	Mean now (%)	Mean prev (%)	Var (%)	Std now (%)	Std prev (%)	Var (%)
Advertising Agencies	Industry / Industry	$338.5B / $338.5B	64% / 64%	84 / 84	30.37	30.35	+0.03	0.00	0.00	+0.00	16.76	16.73	+0.04	0.00	0.00	+0.00	8.16	8.14	+0.01	0.00	0.00	+0.00	2.33	2.35	-0.02	0.00	0.00	+0.00	7.31	7.33	-0.03	0.00	0.00	+0.00	29.02	29.00	+0.02	0.00	0.00	+0.00	1.41	1.41	+0.00	0.00	0.00	+0.00	4.63	4.68	-0.05	0.00	0.00	+0.00
Aerospace & Defense	Industry / Industry	$4.9T / $4.9T	54% / 54%	127 / 127	5.89	2.38	+3.50	0.00	0.00	+0.00	2.62	2.89	-0.27	0.00	0.00	+0.00	0.32	6.42	-6.10	0.00	0.00	+0.00	12.85	18.47	-5.62	0.00	0.00	+0.00	26.88	33.58	-6.70	0.00	0.00	+0.00	2.52	4.84	-2.33	0.00	0.00	+0.00	7.78	3.18	+4.60	0.00	0.00	+0.00	41.15	28.23	+12.92	0.00	0.00	+0.00
Agricultural Inputs	Industry / Industry	$185.9B / $185.9B	43% / 43%	79 / 79	2.92	2.92	-0.00	0.00	0.00	+0.00	6.21	6.27	-0.06	0.00	0.00	+0.00	2.05	2.05	+0.00	0.00	0.00	+0.00	14.56	14.47	+0.09	0.00	0.00	+0.00	26.68	26.65	+0.03	0.00	0.00	+0.00	15.87	15.82	+0.05	0.00	0.00	+0.00	9.35	9.40	-0.05	0.00	0.00	+0.00	22.36	22.42	-0.06	0.00	0.00	+0.00
Airlines	Industry / Industry	$1.1T / $1.1T	48% / 48%	54 / 54	5.44	5.54	-0.11	0.00	0.00	+0.00	15.53	15.86	-0.33	0.00	0.00	+0.00	4.55	4.57	-0.02	0.00	0.00	+0.00	25.58	25.36	+0.22	0.00	0.00	+0.00	10.53	10.58	-0.05	0.00	0.00	+0.00	19.49	18.70	+0.80	0.00	0.00	+0.00	10.21	10.60	-0.39	0.00	0.00	+0.00	8.67	8.79	-0.12	0.00	0.00	+0.00
Airports & Air Services	Industry / Industry	$1.1T / $1.1T	91% / 91%	26 / 26	5.57	5.56	+0.01	0.00	0.00	-0.00	9.38	9.46	-0.09	0.00	0.00	+0.00	7.64	7.63	+0.01	0.00	0.00	+0.00	18.19	18.09	+0.10	0.00	0.00	+0.00	5.42	5.43	-0.00	0.00	0.00	+0.00	41.67	41.69	-0.02	0.00	0.00	+0.00	10.97	10.93	+0.04	0.00	0.00	+0.00	1.16	1.21	-0.05	0.00	0.00	+0.00
Aluminum	Industry / Industry	$576.1B / $576.1B	58% / 58%	44 / 44	0.07	0.02	+0.05	0.00	0.00	+0.00	5.24	6.54	-1.30	0.00	0.00	+0.00	8.26	8.04	+0.22	0.00	0.00	+0.00	17.19	20.14	-2.95	0.00	0.00	+0.00	20.50	17.04	+3.46	0.00	0.00	+0.00	33.24	32.82	+0.42	0.00	0.00	+0.00	2.68	2.42	+0.26	0.00	0.00	+0.00	12.83	12.97	-0.14	0.00	0.00	+0.00
Apparel Manufacturing	Industry / Industry	$198.4B / $198.4B	43% / 43%	116 / 116	4.60	4.28	+0.32	0.00	0.00	+0.00	18.23	18.12	+0.11	0.00	0.00	-0.00	1.46	2.17	-0.71	0.00	0.00	+0.00	43.69	43.71	-0.03	0.00	0.00	+0.00	8.45	8.01	+0.44	0.00	0.00	+0.00	6.98	6.63	+0.35	0.00	0.00	+0.00	10.66	10.07	+0.59	0.00	0.00	-0.00	5.94	7.02	-1.08	0.00	0.00	+0.00
Apparel Retail	Industry / Industry	$1.7T / $1.7T	88% / 88%	55 / 55	5.33	5.48	-0.15	0.00	0.00	+0.00	2.53	2.45	+0.09	0.00	0.00	+0.00	11.92	12.68	-0.75	0.00	0.00	+0.00	6.56	6.76	-0.20	0.00	0.00	+0.00	16.30	15.31	+0.98	0.00	0.00	+0.00	27.96	27.87	+0.09	0.00	0.00	+0.00	17.65	17.30	+0.35	0.00	0.00	+0.00	11.75	12.15	-0.40	0.00	0.00	+0.00
Asset Management	Industry / Industry	$2.1T / $2.1T	31% / 31%	672 / 672	4.45	4.37	+0.07	0.00	0.00	+0.00	6.35	6.57	-0.22	0.00	0.00	+0.00	10.74	11.42	-0.68	0.00	0.00	+0.00	20.89	21.66	-0.77	0.00	0.00	+0.00	2.34	2.42	-0.08	0.00	0.00	+0.00	28.52	28.88	-0.36	0.00	0.00	+0.00	2.96	2.85	+0.11	0.00	0.00	-0.00	23.75	21.82	+1.93	0.00	0.00	+0.00
Auto & Truck Dealerships	Industry / Industry	$487.0B / $487.0B	84% / 84%	45 / 45	8.39	7.79	+0.60	0.00	0.00	+0.00	5.57	5.62	-0.05	0.00	0.00	+0.00	28.66	28.89	-0.23	0.00	0.00	+0.00	25.27	25.89	-0.62	0.00	0.00	+0.00	1.86	1.93	-0.07	0.00	0.00	+0.00	2.92	2.67	+0.25	0.00	0.00	+0.00	14.65	15.37	-0.72	0.00	0.00	+0.00	12.67	11.84	+0.82	0.00	0.00	+0.00
Auto Manufacturers	Industry / Industry	$7.2T / $7.2T	84% / 84%	73 / 73	3.84	3.51	+0.33	0.00	0.00	+0.00	4.03	3.93	+0.10	0.00	0.00	+0.00	6.07	6.14	-0.07	0.00	0.00	-0.00	29.85	30.09	-0.24	0.00	0.00	+0.00	12.77	14.22	-1.45	0.00	0.00	+0.00	2.45	2.72	-0.27	0.00	0.00	+0.00	33.10	31.69	+1.41	0.00	0.00	-0.00	7.88	7.71	+0.17	0.00	0.00	+0.00
Auto Parts	Industry / Industry	$3.5T / $3.5T	26% / 26%	302 / 302	5.22	5.53	-0.31	0.00	0.00	+0.00	10.30	11.51	-1.21	0.00	0.00	+0.00	4.82	4.78	+0.05	0.00	0.00	-0.00	7.76	7.84	-0.07	0.00	0.00	+0.00	2.83	3.04	-0.20	0.00	0.00	-0.00	20.86	19.88	+0.98	0.00	0.00	-0.00	8.74	8.10	+0.64	0.00	0.00	+0.00	39.46	39.33	+0.14	0.00	0.00	+0.00
Banks - Diversified	Industry / Industry	$6.4T / $6.4T	28% / 28%	37 / 37	3.16	2.99	+0.17	0.00	0.00	+0.00	2.90	2.87	+0.03	0.00	0.00	-0.00	5.91	6.70	-0.78	0.00	0.00	+0.00	31.77	30.11	+1.65	0.00	0.00	+0.00	35.81	36.09	-0.28	0.00	0.00	+0.00	4.98	4.70	+0.28	0.00	0.00	+0.00	4.44	5.67	-1.23	0.00	0.00	+0.00	11.03	10.87	+0.16	0.00	0.00	-0.00
Banks - Regional	Industry / Industry	$15.5T / $15.5T	22% / 22%	692 / 692	4.71	4.70	+0.02	0.00	0.00	+0.00	9.03	9.11	-0.08	0.00	0.00	+0.00	18.91	18.72	+0.19	0.00	0.00	+0.00	2.69	2.68	+0.01	0.00	0.00	+0.00	9.36	9.28	+0.08	0.00	0.00	+0.00	15.33	14.62	+0.71	0.00	0.00	+0.00	12.21	12.39	-0.18	0.00	0.00	+0.00	27.76	28.52	-0.76	0.00	0.00	+0.00
Beverages - Brewers	Industry / Industry	$1.9T / $1.9T	87% / 87%	31 / 31	20.33	20.64	-0.31	0.00	0.00	+0.00	3.24	3.04	+0.20	0.00	0.00	+0.00	5.97	6.06	-0.09	0.00	0.00	+0.00	17.13	16.90	+0.23	0.00	0.00	+0.00	1.47	1.47	+0.01	0.00	0.00	+0.00	17.15	17.17	-0.01	0.00	0.00	+0.00	18.78	19.06	-0.28	0.00	0.00	+0.00	15.92	15.66	+0.26	0.00	0.00	+0.00
Beverages - Non-Alcoholic	Industry / Industry	$936.4B / $936.4B	68% / 68%	51 / 51	14.17	14.23	-0.06	0.00	0.00	+0.00	9.04	9.08	-0.04	0.00	0.00	+0.00	2.83	2.85	-0.02	0.00	0.00	+0.00	24.75	24.77	-0.01	0.00	0.00	+0.00	9.52	9.12	+0.40	0.00	0.00	+0.00	30.91	30.87	+0.05	0.00	0.00	+0.00	2.34	2.34	+0.00	0.00	0.00	+0.00	6.43	6.74	-0.31	0.00	0.00	+0.00
Beverages - Wineries & Distilleries	Industry / Industry	$454.0B / $454.0B	78% / 78%	50 / 50	3.47	2.47	+1.00	0.00	0.00	+0.00	1.06	1.33	-0.27	0.00	0.00	+0.00	10.67	14.04	-3.37	0.00	0.00	+0.00	0.43	8.03	-7.60	0.00	0.00	+0.00	16.60	16.52	+0.08	0.00	0.00	+0.00	27.46	7.82	+19.65	0.00	0.00	+0.00	37.57	23.83	+13.75	0.00	0.00	-0.00	2.73	25.97	-23.23	0.00	0.00	+0.00
Biotechnology	Industry / Industry	$18.6T / $18.6T	61% / 61%	307 / 307	7.83	9.04	-1.21	0.00	0.00	+0.00	18.55	18.99	-0.44	0.00	0.00	+0.00	23.70	22.06	+1.64	0.00	0.00	+0.00	35.78	35.40	+0.38	0.00	0.00	+0.00	3.35	3.18	+0.17	0.00	0.00	+0.00	4.02	4.34	-0.33	0.00	0.00	+0.00	0.55	0.63	-0.08	0.00	0.00	+0.00	6.22	6.35	-0.13	0.00	0.00	+0.00
Broadcasting	Industry / Industry	$52.1B / $52.1B	26% / 26%	38 / 38	16.50	16.56	-0.06	0.00	0.00	+0.00	6.89	6.90	-0.01	0.00	0.00	+0.00	29.18	29.18	-0.00	0.00	0.00	+0.00	3.40	3.39	+0.01	0.00	0.00	+0.00	2.40	2.38	+0.02	0.00	0.00	-0.00	7.40	7.43	-0.03	0.00	0.00	+0.00	2.89	2.86	+0.03	0.00	0.00	+0.00	31.35	31.31	+0.04	0.00	0.00	+0.00
Building Materials	Industry / Industry	$2.1T / $2.1T	60% / 60%	144 / 144	3.62	4.99	-1.37	0.00	0.00	+0.00	6.33	8.12	-1.80	0.00	0.00	+0.00	8.65	7.30	+1.35	0.00	0.00	+0.00	11.23	5.26	+5.97	0.00	0.00	+0.00	12.50	11.86	+0.64	0.00	0.00	+0.00	3.56	3.42	+0.13	0.00	0.00	+0.00	34.69	35.41	-0.72	0.00	0.00	+0.00	19.42	23.63	-4.21	0.00	0.00	+0.00
Building Products & Equipment	Industry / Industry	$883.7B / $883.7B	40% / 40%	130 / 130	1.37	1.38	-0.01	0.00	0.00	-0.00	14.49	14.65	-0.16	0.00	0.00	+0.00	24.86	24.98	-0.12	0.00	0.00	+0.00	3.51	3.56	-0.05	0.00	0.00	+0.00	5.20	5.27	-0.07	0.00	0.00	+0.00	3.76	3.64	+0.12	0.00	0.00	+0.00	37.88	37.80	+0.08	0.00	0.00	+0.00	8.92	8.72	+0.20	0.00	0.00	+0.00
Business Equipment & Supplies	Industry / Industry	$1.3T / $1.3T	98% / 98%	35 / 35	2.14	2.56	-0.42	0.00	0.00	+0.00	2.10	0.96	+1.14	0.00	0.00	+0.00	3.29	5.32	-2.03	0.00	0.00	+0.00	13.22	4.26	+8.96	0.00	0.00	+0.00	25.27	36.19	-10.92	0.00	0.00	+0.00	11.01	18.37	-7.36	0.00	0.00	+0.00	26.66	15.70	+10.95	0.00	0.00	+0.00	16.31	16.63	-0.32	0.00	0.00	+0.00
Capital Markets	Industry / Industry	$2.3T / $2.3T	44% / 44%	174 / 174	8.22	8.35	-0.14	0.00	0.00	+0.00	9.12	9.34	-0.22	0.00	0.00	+0.00	2.67	2.60	+0.07	0.00	0.00	+0.00	25.36	24.88	+0.49	0.00	0.00	-0.00	18.18	19.20	-1.01	0.00	0.00	+0.00	23.70	22.86	+0.84	0.00	0.00	+0.00	6.41	6.80	-0.38	0.00	0.00	+0.00	6.34	5.98	+0.35	0.00	0.00	-0.00
Chemicals	Industry / Industry	$2.2T / $2.2T	61% / 61%	127 / 127	2.79	2.87	-0.09	0.00	0.00	+0.00	12.03	12.67	-0.64	0.00	0.00	+0.00	1.50	1.48	+0.02	0.00	0.00	+0.00	20.54	19.22	+1.32	0.00	0.00	+0.00	8.71	8.91	-0.19	0.00	0.00	+0.00	13.30	13.09	+0.21	0.00	0.00	+0.00	35.88	36.62	-0.74	0.00	0.00	+0.00	5.25	5.14	+0.11	0.00	0.00	+0.00
Coking Coal	Industry / Industry	$22.0B / $22.0B	61% / 61%	19 / 19	2.10	2.09	+0.01	0.00	0.00	+0.00	18.16	18.15	+0.02	0.00	0.00	+0.00	2.14	2.14	-0.01	0.00	0.00	+0.00	10.01	10.00	+0.02	0.00	0.00	+0.00	25.59	25.56	+0.03	0.00	0.00	+0.00	6.82	6.81	+0.01	0.00	0.00	+0.00	1.56	1.57	-0.00	0.00	0.00	+0.00	33.62	33.69	-0.07	0.00	0.00	+0.00
Communication Equipment	Industry / Industry	$4.8T / $4.8T	36% / 36%	188 / 188	7.65	7.69	-0.04	0.00	0.00	+0.00	7.11	7.13	-0.01	0.00	0.00	+0.00	1.60	1.57	+0.04	0.00	0.00	+0.00	6.22	6.25	-0.03	0.00	0.00	+0.00	29.52	29.49	+0.04	0.00	0.00	+0.00	4.54	4.59	-0.05	0.00	0.00	+0.00	33.75	33.85	-0.10	0.00	0.00	+0.00	9.59	9.44	+0.16	0.00	0.00	+0.00
Computer Hardware	Industry / Industry	$7.3T / $7.3T	34% / 34%	130 / 130	3.90	3.73	+0.18	0.00	0.00	+0.00	3.11	3.29	-0.19	0.00	0.00	+0.00	6.44	6.06	+0.38	0.00	0.00	+0.00	21.91	21.74	+0.18	0.00	0.00	+0.00	16.32	15.05	+1.27	0.00	0.00	+0.00	37.47	38.03	-0.57	0.00	0.00	+0.00	4.19	4.71	-0.51	0.00	0.00	+0.00	6.66	7.40	-0.74	0.00	0.00	+0.00
Confectioners	Industry / Industry	$270.3B / $270.3B	78% / 78%	53 / 53	5.30	5.85	-0.55	0.00	0.00	+0.00	2.86	2.77	+0.08	0.00	0.00	+0.00	7.40	7.78	-0.38	0.00	0.00	+0.00	29.62	29.19	+0.42	0.00	0.00	+0.00	10.21	8.78	+1.43	0.00	0.00	+0.00	11.96	11.31	+0.65	0.00	0.00	+0.00	4.28	4.30	-0.02	0.00	0.00	+0.00	28.37	30.01	-1.63	0.00	0.00	+0.00
Conglomerates	Industry / Industry	$2.6T / $2.6T	24% / 24%	221 / 221	3.34	3.29	+0.05	0.00	0.00	+0.00	9.76	9.83	-0.07	0.00	0.00	+0.00	1.65	1.65	-0.00	0.00	0.00	+0.00	7.09	7.18	-0.09	0.00	0.00	+0.00	17.74	17.91	-0.17	0.00	0.00	+0.00	25.10	25.05	+0.05	0.00	0.00	+0.00	9.33	9.41	-0.07	0.00	0.00	+0.00	26.00	25.70	+0.30	0.00	0.00	+0.00
Consulting Services	Industry / Industry	$284.9B / $284.9B	75% / 75%	29 / 29	6.61	6.53	+0.07	0.00	0.00	+0.00	11.74	11.22	+0.53	0.00	0.00	+0.00	18.75	18.49	+0.27	0.00	0.00	+0.00	3.50	3.59	-0.09	0.00	0.00	+0.00	36.60	36.83	-0.23	0.00	0.00	+0.00	9.32	9.54	-0.22	0.00	0.00	+0.00	12.54	12.88	-0.33	0.00	0.00	+0.00	0.93	0.92	+0.01	0.00	0.00	+0.00
Consumer Electronics	Industry / Industry	$7.3T / $7.3T	90% / 90%	67 / 67	5.06	4.47	+0.59	0.00	0.00	+0.00	3.21	3.60	-0.39	0.00	0.00	+0.00	6.08	5.96	+0.12	0.00	0.00	+0.00	31.03	32.25	-1.21	0.00	0.00	+0.00	14.66	14.21	+0.44	0.00	0.00	+0.00	18.84	15.97	+2.88	0.00	0.00	+0.00	19.34	21.88	-2.55	0.00	0.00	+0.00	1.78	1.66	+0.11	0.00	0.00	+0.00
Copper	Industry / Industry	$490.7B / $490.7B	66% / 66%	41 / 41	3.43	3.37	+0.07	0.00	0.00	+0.00	5.38	5.46	-0.08	0.00	0.00	+0.00	2.79	2.95	-0.17	0.00	0.00	-0.00	8.17	8.98	-0.82	0.00	0.00	+0.00	9.98	9.25	+0.73	0.00	0.00	+0.00	24.18	22.00	+2.18	0.00	0.00	+0.00	11.58	13.15	-1.56	0.00	0.00	+0.00	34.49	34.83	-0.35	0.00	0.00	+0.00
Credit Services	Industry / Industry	$2.4T / $2.4T	59% / 59%	131 / 131	4.65	4.57	+0.08	0.00	0.00	+0.00	14.57	14.62	-0.05	0.00	0.00	+0.00	4.56	4.55	+0.01	0.00	0.00	+0.00	8.70	8.81	-0.11	0.00	0.00	+0.00	3.14	3.12	+0.02	0.00	0.00	+0.00	2.12	2.13	-0.01	0.00	0.00	+0.00	29.15	29.17	-0.02	0.00	0.00	+0.00	33.10	33.03	+0.07	0.00	0.00	+0.00
Department Stores	Industry / Industry	$337.3B / $337.3B	47% / 47%	76 / 76	6.60	6.23	+0.38	0.00	0.00	+0.00	8.19	6.86	+1.34	0.00	0.00	+0.00	7.75	8.95	-1.20	0.00	0.00	+0.00	13.30	13.46	-0.16	0.00	0.00	+0.00	8.42	6.72	+1.70	0.00	0.00	+0.00	9.54	8.78	+0.76	0.00	0.00	+0.00	22.10	25.05	-2.95	0.00	0.00	+0.00	24.09	23.95	+0.13	0.00	0.00	+0.00
Diagnostics & Research	Industry / Industry	$971.2B / $971.2B	53% / 53%	65 / 65	6.21	6.39	-0.18	0.00	0.00	+0.00	3.21	3.29	-0.08	0.00	0.00	+0.00	19.55	19.68	-0.13	0.00	0.00	-0.00	24.69	24.04	+0.66	0.00	0.00	+0.00	18.93	19.59	-0.67	0.00	0.00	+0.00	6.71	6.62	+0.09	0.00	0.00	+0.00	5.08	4.98	+0.11	0.00	0.00	-0.00	15.62	15.42	+0.20	0.00	0.00	+0.00
Discount Stores	Industry / Industry	$1.5T / $1.5T	89% / 89%	15 / 15	3.09	3.19	-0.09	0.00	0.00	+0.00	1.62	1.68	-0.06	0.00	0.00	+0.00	9.03	10.02	-0.99	0.00	0.00	+0.00	18.78	19.28	-0.50	0.00	0.00	+0.00	20.59	18.81	+1.78	0.00	0.00	-0.00	29.53	29.00	+0.54	0.00	0.00	+0.00	15.82	17.00	-1.19	0.00	0.00	+0.00	1.53	1.02	+0.51	0.00	0.00	+0.00
Drug Manufacturers - General	Industry / Industry	$4.7T / $4.7T	46% / 46%	47 / 47	2.35	2.77	-0.42	0.00	0.00	+0.00	10.24	11.94	-1.70	0.00	0.00	-0.00	5.53	5.36	+0.17	0.00	0.00	+0.00	21.44	22.55	-1.11	0.00	0.00	+0.00	3.65	3.10	+0.56	0.00	0.00	-0.00	9.86	11.68	-1.82	0.00	0.00	+0.00	15.78	12.28	+3.50	0.00	0.00	+0.00	31.14	30.32	+0.81	0.00	0.00	+0.00
Drug Manufacturers - Specialty & Generic	Industry / Industry	$4.4T / $4.4T	59% / 59%	249 / 249	13.16	13.19	-0.03	0.00	0.00	+0.00	0.79	0.78	+0.01	0.00	0.00	+0.00	21.11	21.15	-0.05	0.00	0.00	+0.00	28.78	29.08	-0.30	0.00	0.00	+0.00	5.58	5.32	+0.26	0.00	0.00	+0.00	10.89	10.82	+0.07	0.00	0.00	+0.00	5.04	5.10	-0.06	0.00	0.00	+0.00	14.66	14.55	+0.11	0.00	0.00	+0.00
Education & Training Services	Industry / Industry	$37.2B / $37.2B	53% / 53%	52 / 52	3.65	3.91	-0.27	0.00	0.00	+0.00	7.27	8.03	-0.76	0.00	0.00	+0.00	9.14	9.03	+0.11	0.00	0.00	+0.00	16.85	16.45	+0.39	0.00	0.00	+0.00	21.93	24.80	-2.87	0.00	0.00	-0.00	18.92	16.28	+2.64	0.00	0.00	+0.00	14.12	14.00	+0.13	0.00	0.00	+0.00	8.12	7.50	+0.62	0.00	0.00	+0.00
Electrical Equipment & Parts	Industry / Industry	$4.4T / $4.4T	88% / 88%	209 / 209	3.94	4.16	-0.22	0.00	0.00	+0.00	3.01	3.06	-0.05	0.00	0.00	+0.00	4.01	4.21	-0.21	0.00	0.00	+0.00	18.68	17.88	+0.80	0.00	0.00	+0.00	27.95	28.14	-0.18	0.00	0.00	+0.00	6.53	6.31	+0.23	0.00	0.00	+0.00	11.47	11.30	+0.18	0.00	0.00	+0.00	24.40	24.95	-0.55	0.00	0.00	+0.00
Electronic Components	Industry / Industry	$1.9T / $1.9T	28% / 28%	358 / 358	3.99	3.99	+0.00	0.00	0.00	+0.00	2.76	2.76	+0.00	0.00	0.00	+0.00	3.16	3.16	+0.00	0.00	0.00	+0.00	8.02	8.02	+0.00	0.00	0.00	+0.00	6.02	6.02	+0.00	0.00	0.00	+0.00	32.37	32.37	+0.00	0.00	0.00	+0.00	32.92	32.92	+0.00	0.00	0.00	+0.00	10.77	10.77	+0.00	0.00	0.00	+0.00
Electronic Gaming & Multimedia	Industry / Industry	$277.3B / $277.3B	63% / 63%	61 / 61	5.77	7.62	-1.85	0.00	0.00	+0.00	4.21	3.64	+0.57	0.00	0.00	+0.00	4.03	4.50	-0.47	0.00	0.00	+0.00	4.30	3.51	+0.79	0.00	0.00	+0.00	3.63	3.64	-0.01	0.00	0.00	+0.00	34.84	32.82	+2.02	0.00	0.00	+0.00	26.30	28.49	-2.18	0.00	0.00	+0.00	16.92	15.77	+1.14	0.00	0.00	+0.00
Electronics & Computer Distribution	Industry / Industry	$126.1B / $126.1B	36% / 36%	93 / 93	3.44	3.44	+0.00	0.00	0.00	+0.00	4.87	5.05	-0.19	0.00	0.00	+0.00	2.23	2.29	-0.06	0.00	0.00	+0.00	21.88	22.58	-0.70	0.00	0.00	+0.00	14.29	13.36	+0.93	0.00	0.00	+0.00	31.39	31.82	-0.43	0.00	0.00	+0.00	5.45	5.18	+0.26	0.00	0.00	-0.00	16.46	16.28	+0.19	0.00	0.00	+0.00
Engineering & Construction	Industry / Industry	$1.2T / $1.2T	20% / 20%	396 / 396	5.95	5.33	+0.62	0.00	0.00	+0.00	8.52	8.70	-0.18	0.00	0.00	+0.00	2.62	2.11	+0.51	0.00	0.00	+0.00	18.97	21.40	-2.43	0.00	0.00	+0.00	0.92	0.92	-0.00	0.00	0.00	+0.00	30.96	29.68	+1.28	0.00	0.00	+0.00	22.36	21.31	+1.04	0.00	0.00	+0.00	9.70	10.53	-0.83	0.00	0.00	+0.00
Entertainment	Industry / Industry	$670.7B / $670.7B	78% / 78%	128 / 128	1.29	13.04	-11.75	0.00	0.00	+0.00	9.81	1.51	+8.30	0.00	0.00	+0.00	0.85	2.59	-1.73	0.00	0.00	+0.00	15.71	2.66	+13.05	0.00	0.00	+0.00	3.28	6.06	-2.78	0.00	0.00	-0.00	31.68	35.88	-4.19	0.00	0.00	+0.00	16.69	2.68	+14.01	0.00	0.00	-0.00	20.68	35.60	-14.92	0.00	0.00	+0.00
Farm & Heavy Construction Machinery	Industry / Industry	$992.2B / $992.2B	65% / 65%	87 / 87	0.85	0.84	+0.01	0.00	0.00	+0.00	6.93	7.06	-0.13	0.00	0.00	+0.00	28.04	28.42	-0.37	0.00	0.00	+0.00	7.50	7.48	+0.02	0.00	0.00	+0.00	35.63	35.67	-0.04	0.00	0.00	+0.00	15.86	15.11	+0.75	0.00	0.00	-0.00	1.50	1.48	+0.02	0.00	0.00	+0.00	3.69	3.95	-0.25	0.00	0.00	+0.00
Farm Products	Industry / Industry	$485.5B / $485.5B	54% / 54%	131 / 131	5.08	5.62	-0.55	0.00	0.00	+0.00	1.16	1.28	-0.12	0.00	0.00	+0.00	6.75	6.98	-0.23	0.00	0.00	+0.00	30.49	31.80	-1.31	0.00	0.00	+0.00	9.33	8.15	+1.18	0.00	0.00	+0.00	32.26	31.40	+0.86	0.00	0.00	+0.00	5.72	5.65	+0.07	0.00	0.00	+0.00	9.21	9.12	+0.08	0.00	0.00	-0.00
Financial Conglomerates	Industry / Industry	$159.4B / $159.4B	62% / 62%	28 / 28	10.79	11.35	-0.56	0.00	0.00	+0.00	3.79	3.76	+0.03	0.00	0.00	+0.00	19.93	17.12	+2.82	0.00	0.00	+0.00	0.54	0.72	-0.19	0.00	0.00	+0.00	39.33	38.62	+0.71	0.00	0.00	+0.00	10.44	12.99	-2.56	0.00	0.00	+0.00	13.49	13.79	-0.29	0.00	0.00	+0.00	1.70	1.66	+0.04	0.00	0.00	+0.00
Financial Data & Stock Exchanges	Industry / Industry	$668.5B / $668.5B	39% / 39%	31 / 31	5.65	5.65	-0.00	0.00	0.00	+0.00	10.66	10.94	-0.28	0.00	0.00	+0.00	3.24	3.05	+0.19	0.00	0.00	-0.00	27.84	27.73	+0.11	0.00	0.00	+0.00	3.36	3.48	-0.12	0.00	0.00	+0.00	16.66	17.11	-0.45	0.00	0.00	+0.00	15.39	14.74	+0.65	0.00	0.00	+0.00	17.20	17.30	-0.10	0.00	0.00	+0.00
Food Distribution	Industry / Industry	$128.6B / $128.6B	56% / 56%	45 / 45	3.18	3.33	-0.15	0.00	0.00	+0.00	7.83	7.45	+0.37	0.00	0.00	+0.00	1.84	1.81	+0.04	0.00	0.00	+0.00	35.14	34.73	+0.41	0.00	0.00	-0.00	16.47	16.28	+0.19	0.00	0.00	-0.00	7.92	7.22	+0.70	0.00	0.00	+0.00	11.73	12.41	-0.68	0.00	0.00	+0.00	15.89	16.77	-0.88	0.00	0.00	+0.00
Footwear & Accessories	Industry / Industry	$182.7B / $182.7B	56% / 56%	64 / 64	2.77	2.78	-0.01	0.00	0.00	-0.00	2.26	2.37	-0.11	0.00	0.00	+0.00	4.87	4.76	+0.11	0.00	0.00	+0.00	21.20	21.24	-0.04	0.00	0.00	+0.00	23.21	22.19	+1.02	0.00	0.00	+0.00	7.44	7.49	-0.05	0.00	0.00	+0.00	6.49	7.44	-0.95	0.00	0.00	+0.00	31.77	31.73	+0.03	0.00	0.00	+0.00
Furnishings, Fixtures & Appliances	Industry / Industry	$295.0B / $295.0B	51% / 51%	139 / 139	12.98	13.43	-0.45	0.00	0.00	+0.00	2.83	3.01	-0.19	0.00	0.00	-0.00	13.64	14.11	-0.47	0.00	0.00	+0.00	21.19	20.70	+0.49	0.00	0.00	+0.00	13.10	13.62	-0.51	0.00	0.00	+0.00	1.46	1.26	+0.20	0.00	0.00	+0.00	8.88	9.41	-0.53	0.00	0.00	+0.00	25.91	24.45	+1.46	0.00	0.00	-0.00
Gambling	Industry / Industry	$64.5B / $64.5B	71% / 71%	28 / 28	6.33	5.49	+0.84	0.00	0.00	+0.00	1.44	1.36	+0.08	0.00	0.00	+0.00	12.24	13.13	-0.88	0.00	0.00	+0.00	3.59	3.06	+0.53	0.00	0.00	+0.00	29.50	29.17	+0.33	0.00	0.00	-0.00	14.22	13.24	+0.98	0.00	0.00	+0.00	11.48	12.34	-0.86	0.00	0.00	+0.00	21.19	22.21	-1.02	0.00	0.00	+0.00
Gold	Industry / Industry	$1.0T / $1.0T	33% / 33%	226 / 226	17.44	16.90	+0.53	0.00	0.00	+0.00	5.38	5.76	-0.38	0.00	0.00	+0.00	6.85	6.61	+0.25	0.00	0.00	+0.00	22.86	22.92	-0.05	0.00	0.00	+0.00	4.65	4.73	-0.08	0.00	0.00	+0.00	30.18	29.84	+0.34	0.00	0.00	+0.00	2.04	2.09	-0.05	0.00	0.00	+0.00	10.60	11.15	-0.55	0.00	0.00	-0.00
Grocery Stores	Industry / Industry	$768.1B / $768.1B	68% / 68%	42 / 42	12.76	11.17	+1.59	0.00	0.00	+0.00	8.58	9.93	-1.35	0.00	0.00	+0.00	7.95	7.78	+0.16	0.00	0.00	+0.00	2.41	1.50	+0.91	0.00	0.00	+0.00	3.37	3.41	-0.04	0.00	0.00	+0.00	41.80	40.47	+1.32	0.00	0.00	-0.00	4.78	4.25	+0.53	0.00	0.00	+0.00	18.36	21.49	-3.13	0.00	0.00	+0.00
Health Information Services	Industry / Industry	$81.9B / $81.9B	79% / 79%	43 / 43	7.40	7.40	-0.00	0.00	0.00	+0.00	2.25	2.26	-0.01	0.00	0.00	+0.00	0.38	0.39	-0.00	0.00	0.00	+0.00	37.53	37.65	-0.12	0.00	0.00	+0.00	5.50	5.43	+0.07	0.00	0.00	+0.00	3.19	3.18	+0.01	0.00	0.00	+0.00	11.88	11.85	+0.02	0.00	0.00	+0.00	31.88	31.85	+0.03	0.00	0.00	+0.00
Healthcare Plans	Industry / Industry	$615.1B / $615.1B	85% / 85%	8 / 8	12.83	12.86	-0.03	0.00	0.00	+0.00	1.74	1.74	+0.01	0.00	0.00	+0.00	4.08	4.05	+0.03	0.00	0.00	+0.00	5.19	5.19	+0.01	0.00	0.00	+0.00	1.69	1.69	+0.00	0.00	0.00	+0.00	38.80	38.79	+0.01	0.00	0.00	+0.00	3.38	3.37	+0.01	0.00	0.00	+0.00	32.28	32.32	-0.04	0.00	0.00	+0.00
Home Improvement Retail	Industry / Industry	$600.4B / $600.4B	81% / 81%	14 / 14	1.63	1.62	+0.01	0.00	0.00	+0.00	6.34	6.46	-0.12	0.00	0.00	+0.00	2.38	2.34	+0.04	0.00	0.00	+0.00	24.60	24.27	+0.34	0.00	0.00	+0.00	5.95	6.24	-0.29	0.00	0.00	+0.00	26.64	27.01	-0.37	0.00	0.00	+0.00	3.43	3.47	-0.04	0.00	0.00	+0.00	29.03	28.59	+0.44	0.00	0.00	+0.00
Household & Personal Products	Industry / Industry	$1.2T / $1.2T	59% / 59%	110 / 110	2.72	2.80	-0.08	0.00	0.00	+0.00	2.42	2.48	-0.06	0.00	0.00	+0.00	9.09	9.06	+0.03	0.00	0.00	+0.00	25.81	26.65	-0.83	0.00	0.00	+0.00	3.45	3.55	-0.10	0.00	0.00	+0.00	23.02	22.41	+0.61	0.00	0.00	+0.00	5.71	5.88	-0.17	0.00	0.00	+0.00	27.78	27.18	+0.60	0.00	0.00	+0.00
Industrial Distribution	Industry / Industry	$269.3B / $269.3B	50% / 50%	61 / 61	12.72	11.74	+0.98	0.00	0.00	-0.00	4.82	4.72	+0.10	0.00	0.00	-0.00	2.74	2.65	+0.09	0.00	0.00	+0.00	2.62	2.83	-0.22	0.00	0.00	+0.00	13.89	15.03	-1.14	0.00	0.00	+0.00	17.01	16.04	+0.97	0.00	0.00	+0.00	22.22	21.89	+0.32	0.00	0.00	+0.00	23.99	25.10	-1.10	0.00	0.00	+0.00
Information Technology Services	Industry / Industry	$1.1T / $1.1T	45% / 45%	204 / 204	13.44	13.45	-0.01	0.00	0.00	+0.00	2.10	2.08	+0.01	0.00	0.00	+0.00	1.04	1.04	+0.00	0.00	0.00	+0.00	28.98	28.96	+0.02	0.00	0.00	+0.00	19.77	19.79	-0.03	0.00	0.00	+0.00	31.36	31.36	-0.00	0.00	0.00	+0.00	0.76	0.76	-0.00	0.00	0.00	+0.00	2.55	2.55	-0.00	0.00	0.00	+0.00
Infrastructure Operations	Industry / Industry	$92.8B / $92.8B	48% / 48%	31 / 31	6.96	6.90	+0.05	0.00	0.00	+0.00	4.50	4.50	+0.00	0.00	0.00	+0.00	15.23	14.71	+0.52	0.00	0.00	+0.00	12.55	13.16	-0.61	0.00	0.00	+0.00	6.59	6.84	-0.25	0.00	0.00	+0.00	14.75	14.85	-0.10	0.00	0.00	+0.00	27.55	27.83	-0.28	0.00	0.00	+0.00	11.87	11.21	+0.66	0.00	0.00	+0.00
Insurance - Diversified	Industry / Industry	$2.0T / $2.0T	69% / 69%	36 / 36	10.90	11.97	-1.07	0.00	0.00	+0.00	3.21	3.31	-0.10	0.00	0.00	+0.00	1.55	1.56	-0.01	0.00	0.00	+0.00	9.69	10.04	-0.34	0.00	0.00	+0.00	19.91	18.69	+1.22	0.00	0.00	+0.00	9.24	7.29	+1.95	0.00	0.00	-0.00	16.75	17.55	-0.80	0.00	0.00	+0.00	28.75	29.59	-0.84	0.00	0.00	+0.00
Insurance - Life	Industry / Industry	$1.2T / $1.2T	33% / 33%	53 / 53	2.46	2.45	+0.01	0.00	0.00	+0.00	7.75	7.79	-0.04	0.00	0.00	+0.00	3.01	2.93	+0.08	0.00	0.00	+0.00	38.18	38.11	+0.07	0.00	0.00	+0.00	2.91	2.95	-0.04	0.00	0.00	-0.00	10.08	10.11	-0.02	0.00	0.00	+0.00	11.26	11.21	+0.04	0.00	0.00	+0.00	24.35	24.44	-0.09	0.00	0.00	-0.00
Insurance - Property & Casualty	Industry / Industry	$926.9B / $926.9B	32% / 32%	60 / 60	18.85	18.37	+0.49	0.00	0.00	+0.00	8.53	8.92	-0.39	0.00	0.00	+0.00	8.65	9.19	-0.54	0.00	0.00	+0.00	26.39	28.15	-1.77	0.00	0.00	+0.00	2.54	2.05	+0.48	0.00	0.00	+0.00	13.47	12.28	+1.18	0.00	0.00	+0.00	10.94	11.12	-0.18	0.00	0.00	-0.00	10.64	9.91	+0.72	0.00	0.00	+0.00
Insurance - Reinsurance	Industry / Industry	$163.0B / $163.0B	78% / 78%	14 / 14	3.48	3.63	-0.16	0.00	0.00	+0.00	8.62	9.16	-0.54	0.00	0.00	+0.00	6.92	7.31	-0.39	0.00	0.00	+0.00	11.36	10.75	+0.61	0.00	0.00	+0.00	25.12	25.23	-0.11	0.00	0.00	+0.00	6.38	6.05	+0.33	0.00	0.00	-0.00	7.16	7.49	-0.33	0.00	0.00	+0.00	30.96	30.39	+0.58	0.00	0.00	+0.00
Insurance - Specialty	Industry / Industry	$70.5B / $70.5B	38% / 38%	22 / 22	15.97	16.02	-0.05	0.00	0.00	+0.00	5.93	5.94	-0.01	0.00	0.00	+0.00	23.65	23.74	-0.08	0.00	0.00	+0.00	2.38	2.36	+0.02	0.00	0.00	+0.00	2.70	2.69	+0.00	0.00	0.00	+0.00	2.33	2.28	+0.04	0.00	0.00	+0.00	5.36	5.29	+0.07	0.00	0.00	+0.00	41.68	41.68	+0.00	0.00	0.00	+0.00
Insurance Brokers	Industry / Industry	$198.6B / $198.6B	74% / 74%	16 / 16	17.94	17.94	+0.00	0.00	0.00	+0.00	11.79	11.79	+0.00	0.00	0.00	+0.00	1.33	1.33	+0.00	0.00	0.00	+0.00	18.58	18.58	+0.00	0.00	0.00	+0.00	38.48	38.48	+0.00	0.00	0.00	+0.00	8.67	8.67	+0.00	0.00	0.00	-0.00	1.29	1.29	+0.00	0.00	0.00	+0.00	1.92	1.92	+0.00	0.00	0.00	+0.00
Integrated Freight & Logistics	Industry / Industry	$415.9B / $415.9B	45% / 45%	96 / 96	2.99	2.90	+0.09	0.00	0.00	-0.00	0.56	0.71	-0.16	0.00	0.00	+0.00	35.83	34.21	+1.62	0.00	0.00	+0.00	15.37	14.50	+0.87	0.00	0.00	+0.00	4.07	4.57	-0.49	0.00	0.00	-0.00	26.03	26.03	-0.00	0.00	0.00	+0.00	10.26	11.26	-1.00	0.00	0.00	-0.00	4.89	5.82	-0.93	0.00	0.00	+0.00
Internet Content & Information	Industry / Industry	$5.1T / $5.1T	96% / 96%	55 / 55	5.07	4.59	+0.48	0.00	0.00	+0.00	1.59	1.62	-0.02	0.00	0.00	+0.00	5.60	5.31	+0.29	0.00	0.00	+0.00	10.72	10.69	+0.03	0.00	0.00	+0.00	7.84	7.90	-0.06	0.00	0.00	+0.00	35.47	35.16	+0.31	0.00	0.00	+0.00	25.20	25.15	+0.04	0.00	0.00	+0.00	8.51	9.57	-1.06	0.00	0.00	+0.00
Internet Retail	Industry / Industry	$5.2T / $5.2T	89% / 89%	38 / 38	8.23	9.26	-1.03	0.00	0.00	+0.00	4.97	4.93	+0.03	0.00	0.00	+0.00	3.79	3.87	-0.08	0.00	0.00	+0.00	23.50	22.23	+1.27	0.00	0.00	-0.00	12.10	12.21	-0.11	0.00	0.00	+0.00	39.44	40.45	-1.02	0.00	0.00	+0.00	1.15	1.19	-0.04	0.00	0.00	+0.00	6.82	5.86	+0.96	0.00	0.00	-0.00
Leisure	Industry / Industry	$158.3B / $158.3B	50% / 50%	84 / 84	6.76	6.72	+0.04	0.00	0.00	+0.00	2.16	2.17	-0.01	0.00	0.00	+0.00	4.34	4.47	-0.13	0.00	0.00	+0.00	18.33	18.26	+0.07	0.00	0.00	+0.00	1.32	1.35	-0.03	0.00	0.00	+0.00	19.19	18.74	+0.45	0.00	0.00	+0.00	27.08	27.31	-0.23	0.00	0.00	+0.00	20.83	20.97	-0.15	0.00	0.00	+0.00
Lodging	Industry / Industry	$458.9B / $458.9B	64% / 64%	117 / 117	2.94	2.93	+0.02	0.00	0.00	+0.00	4.63	4.80	-0.16	0.00	0.00	+0.00	3.82	3.83	-0.01	0.00	0.00	+0.00	18.76	20.39	-1.63	0.00	0.00	+0.00	24.49	25.18	-0.69	0.00	0.00	+0.00	9.62	8.69	+0.92	0.00	0.00	-0.00	25.40	23.41	+1.99	0.00	0.00	+0.00	10.35	10.78	-0.43	0.00	0.00	+0.00
Lumber & Wood Production	Industry / Industry	$36.9B / $36.9B	44% / 44%	58 / 58	7.18	7.28	-0.11	0.00	0.00	+0.00	2.14	1.90	+0.24	0.00	0.00	+0.00	8.38	8.30	+0.08	0.00	0.00	+0.00	21.01	21.92	-0.91	0.00	0.00	+0.00	3.85	3.80	+0.05	0.00	0.00	+0.00	32.73	33.51	-0.78	0.00	0.00	+0.00	4.74	4.93	-0.19	0.00	0.00	+0.00	19.98	18.35	+1.62	0.00	0.00	+0.00
Luxury Goods	Industry / Industry	$598.7B / $598.7B	75% / 75%	67 / 67	8.42	9.25	-0.83	0.00	0.00	+0.00	3.36	2.61	+0.75	0.00	0.00	+0.00	4.53	5.08	-0.55	0.00	0.00	+0.00	37.50	37.74	-0.24	0.00	0.00	+0.00	5.89	6.20	-0.31	0.00	0.00	+0.00	6.83	6.51	+0.32	0.00	0.00	+0.00	25.84	26.29	-0.45	0.00	0.00	+0.00	7.63	6.32	+1.32	0.00	0.00	+0.00
Marine Shipping	Industry / Industry	$562.9B / $562.9B	23% / 23%	110 / 110	4.42	2.74	+1.67	0.00	0.00	+0.00	9.22	8.84	+0.39	0.00	0.00	+0.00	13.47	12.51	+0.96	0.00	0.00	+0.00	12.74	14.37	-1.63	0.00	0.00	+0.00	2.62	2.94	-0.32	0.00	0.00	+0.00	24.28	26.31	-2.04	0.00	0.00	+0.00	24.67	20.93	+3.74	0.00	0.00	+0.00	8.58	11.36	-2.78	0.00	0.00	+0.00
Medical Care Facilities	Industry / Industry	$975.9B / $975.9B	59% / 59%	108 / 108	8.95	8.99	-0.04	0.00	0.00	+0.00	20.42	20.46	-0.04	0.00	0.00	+0.00	10.96	10.73	+0.23	0.00	0.00	+0.00	16.22	16.73	-0.51	0.00	0.00	+0.00	1.88	1.86	+0.02	0.00	0.00	+0.00	31.07	30.87	+0.21	0.00	0.00	+0.00	4.94	4.88	+0.06	0.00	0.00	+0.00	5.56	5.48	+0.08	0.00	0.00	+0.00
Medical Devices	Industry / Industry	$779.5B / $779.5B	50% / 50%	146 / 146	6.67	6.69	-0.02	0.00	0.00	+0.00	2.37	2.41	-0.04	0.00	0.00	+0.00	6.56	6.57	-0.01	0.00	0.00	+0.00	24.76	23.56	+1.20	0.00	0.00	+0.00	30.25	30.45	-0.21	0.00	0.00	+0.00	10.16	10.02	+0.14	0.00	0.00	+0.00	14.02	14.97	-0.94	0.00	0.00	+0.00	5.20	5.33	-0.13	0.00	0.00	+0.00
Medical Distribution	Industry / Industry	$277.4B / $277.4B	79% / 79%	36 / 36	0.41	0.41	-0.00	0.00	0.00	+0.00	0.69	0.69	+0.00	0.00	0.00	+0.00	19.41	19.68	-0.28	0.00	0.00	+0.00	11.45	11.57	-0.12	0.00	0.00	+0.00	18.74	18.90	-0.15	0.00	0.00	+0.00	11.50	11.13	+0.37	0.00	0.00	+0.00	19.15	19.02	+0.13	0.00	0.00	+0.00	18.65	18.60	+0.05	0.00	0.00	+0.00
Medical Instruments & Supplies	Industry / Industry	$586.0B / $586.0B	47% / 47%	95 / 95	2.68	2.46	+0.21	0.00	0.00	+0.00	3.30	3.43	-0.12	0.00	0.00	+0.00	6.81	7.18	-0.37	0.00	0.00	+0.00	8.49	8.84	-0.34	0.00	0.00	+0.00	9.95	8.92	+1.03	0.00	0.00	+0.00	18.54	17.97	+0.57	0.00	0.00	+0.00	28.84	28.03	+0.81	0.00	0.00	+0.00	21.39	23.17	-1.78	0.00	0.00	+0.00
Metal Fabrication	Industry / Industry	$146.2B / $146.2B	40% / 40%	111 / 111	6.71	6.91	-0.20	0.00	0.00	+0.00	8.35	8.02	+0.32	0.00	0.00	+0.00	10.62	10.35	+0.28	0.00	0.00	+0.00	8.33	8.68	-0.35	0.00	0.00	+0.00	20.57	21.45	-0.88	0.00	0.00	+0.00	29.17	29.00	+0.18	0.00	0.00	+0.00	12.80	12.13	+0.67	0.00	0.00	+0.00	3.44	3.46	-0.02	0.00	0.00	+0.00
Mortgage Finance	Industry / Industry	$123.4B / $123.4B	89% / 89%	26 / 26	1.98	1.91	+0.07	0.00	0.00	+0.00	1.34	1.33	+0.01	0.00	0.00	+0.00	17.06	16.13	+0.94	0.00	0.00	+0.00	21.24	20.46	+0.78	0.00	0.00	-0.00	9.01	9.72	-0.71	0.00	0.00	+0.00	5.31	5.28	+0.03	0.00	0.00	+0.00	19.55	20.92	-1.36	0.00	0.00	+0.00	24.50	24.25	+0.25	0.00	0.00	+0.00
Oil & Gas Drilling	Industry / Industry	$38.0B / $38.0B	48% / 48%	18 / 18	15.16	16.28	-1.12	0.00	0.00	+0.00	10.95	12.10	-1.15	0.00	0.00	+0.00	4.37	4.30	+0.07	0.00	0.00	+0.00	14.91	15.75	-0.84	0.00	0.00	+0.00	26.20	24.62	+1.58	0.00	0.00	+0.00	2.97	3.15	-0.18	0.00	0.00	+0.00	11.39	10.06	+1.33	0.00	0.00	+0.00	14.06	13.74	+0.32	0.00	0.00	+0.00
Oil & Gas E&P	Industry / Industry	$1.7T / $1.7T	52% / 52%	191 / 191	4.17	2.70	+1.46	0.00	0.00	+0.00	1.05	1.23	-0.18	0.00	0.00	+0.00	6.34	7.06	-0.71	0.00	0.00	+0.00	21.14	23.90	-2.76	0.00	0.00	+0.00	18.31	15.48	+2.83	0.00	0.00	+0.00	11.64	12.00	-0.36	0.00	0.00	+0.00	9.29	10.11	-0.83	0.00	0.00	+0.00	28.06	27.50	+0.56	0.00	0.00	+0.00
Oil & Gas Equipment & Services	Industry / Industry	$363.1B / $363.1B	44% / 44%	103 / 103	6.29	6.43	-0.14	0.00	0.00	+0.00	6.61	6.49	+0.12	0.00	0.00	+0.00	4.96	5.17	-0.21	0.00	0.00	+0.00	36.06	36.25	-0.19	0.00	0.00	+0.00	3.14	3.21	-0.07	0.00	0.00	+0.00	21.22	20.99	+0.23	0.00	0.00	+0.00	3.87	3.96	-0.10	0.00	0.00	+0.00	17.86	17.49	+0.37	0.00	0.00	+0.00
Oil & Gas Integrated	Industry / Industry	$6.7T / $6.7T	56% / 56%	33 / 33	0.71	0.92	-0.22	0.00	0.00	+0.00	17.34	19.27	-1.93	0.00	0.00	+0.00	0.93	0.54	+0.39	0.00	0.00	+0.00	29.83	32.47	-2.64	0.00	0.00	+0.00	26.50	28.26	-1.76	0.00	0.00	+0.00	5.03	1.61	+3.42	0.00	0.00	+0.00	11.98	12.44	-0.46	0.00	0.00	+0.00	7.69	4.49	+3.20	0.00	0.00	-0.00
Oil & Gas Midstream	Industry / Industry	$940.5B / $940.5B	29% / 29%	52 / 52	2.10	2.18	-0.08	0.00	0.00	+0.00	3.71	3.31	+0.40	0.00	0.00	+0.00	5.24	5.42	-0.18	0.00	0.00	+0.00	31.47	30.82	+0.65	0.00	0.00	+0.00	8.83	9.28	-0.44	0.00	0.00	+0.00	7.68	7.15	+0.54	0.00	0.00	+0.00	3.05	3.14	-0.09	0.00	0.00	+0.00	37.92	38.71	-0.79	0.00	0.00	+0.00
Oil & Gas Refining & Marketing	Industry / Industry	$1.3T / $1.3T	37% / 37%	76 / 76	2.67	2.67	+0.00	0.00	0.00	+0.00	7.59	7.59	+0.00	0.00	0.00	+0.00	0.19	0.19	+0.00	0.00	0.00	+0.00	4.22	4.22	+0.00	0.00	0.00	+0.00	0.16	0.16	+0.00	0.00	0.00	+0.00	40.28	40.28	+0.00	0.00	0.00	+0.00	10.21	10.21	+0.00	0.00	0.00	+0.00	34.69	34.69	+0.00	0.00	0.00	+0.00
Other Industrial Metals & Mining	Industry / Industry	$2.1T / $2.1T	70% / 70%	382 / 382	5.54	6.13	-0.59	0.00	0.00	+0.00	5.53	6.22	-0.69	0.00	0.00	+0.00	25.15	27.95	-2.80	0.00	0.00	+0.00	19.75	17.27	+2.48	0.00	0.00	+0.00	2.58	2.19	+0.39	0.00	0.00	+0.00	8.56	7.84	+0.72	0.00	0.00	+0.00	5.29	5.66	-0.37	0.00	0.00	+0.00	27.59	26.72	+0.87	0.00	0.00	+0.00
Other Precious Metals & Mining	Industry / Industry	$250.0B / $250.0B	77% / 77%	94 / 94	9.52	10.00	-0.48	0.00	0.00	+0.00	4.70	4.57	+0.13	0.00	0.00	+0.00	8.17	8.56	-0.40	0.00	0.00	+0.00	29.96	31.95	-1.99	0.00	0.00	+0.00	2.82	2.82	+0.00	0.00	0.00	+0.00	29.81	27.92	+1.90	0.00	0.00	+0.00	4.45	4.97	-0.52	0.00	0.00	-0.00	10.58	9.21	+1.37	0.00	0.00	+0.00
Packaged Foods	Industry / Industry	$1.1T / $1.1T	29% / 29%	279 / 279	20.67	20.17	+0.51	0.00	0.00	+0.00	12.77	12.84	-0.07	0.00	0.00	+0.00	3.84	4.21	-0.38	0.00	0.00	+0.00	7.85	8.33	-0.48	0.00	0.00	+0.00	2.06	1.98	+0.07	0.00	0.00	+0.00	14.05	13.77	+0.27	0.00	0.00	+0.00	9.43	8.82	+0.60	0.00	0.00	+0.00	29.35	29.87	-0.52	0.00	0.00	+0.00
Packaging & Containers	Industry / Industry	$196.5B / $196.5B	30% / 30%	121 / 121	6.02	6.03	-0.01	0.00	0.00	+0.00	10.46	12.44	-1.98	0.00	0.00	+0.00	0.76	0.96	-0.20	0.00	0.00	+0.00	18.70	20.00	-1.31	0.00	0.00	-0.00	10.10	10.67	-0.57	0.00	0.00	+0.00	24.77	26.23	-1.47	0.00	0.00	+0.00	21.73	15.22	+6.51	0.00	0.00	+0.00	7.46	8.44	-0.98	0.00	0.00	+0.00
Paper & Paper Products	Industry / Industry	$195.6B / $195.6B	75% / 75%	57 / 57	24.35	24.26	+0.09	0.00	0.00	+0.00	3.30	3.44	-0.14	0.00	0.00	+0.00	18.47	18.27	+0.20	0.00	0.00	+0.00	0.98	1.05	-0.06	0.00	0.00	+0.00	4.50	4.71	-0.22	0.00	0.00	+0.00	4.83	4.74	+0.09	0.00	0.00	+0.00	3.38	3.32	+0.06	0.00	0.00	+0.00	40.18	40.20	-0.02	0.00	0.00	+0.00
Personal Services	Industry / Industry	$41.8B / $41.8B	75% / 75%	17 / 17	2.18	2.15	+0.03	0.00	0.00	+0.00	2.13	2.13	+0.00	0.00	0.00	+0.00	19.50	19.73	-0.23	0.00	0.00	+0.00	2.47	2.43	+0.04	0.00	0.00	+0.00	11.61	11.36	+0.25	0.00	0.00	+0.00	19.74	19.43	+0.32	0.00	0.00	+0.00	7.85	7.89	-0.03	0.00	0.00	+0.00	34.51	34.88	-0.37	0.00	0.00	+0.00
Pharmaceutical Retailers	Industry / Industry	$74.4B / $74.4B	65% / 65%	24 / 24	4.83	5.09	-0.27	0.00	0.00	+0.00	5.77	6.15	-0.38	0.00	0.00	-0.00	10.55	9.02	+1.53	0.00	0.00	+0.00	27.63	28.04	-0.41	0.00	0.00	+0.00	19.17	19.29	-0.12	0.00	0.00	+0.00	9.91	9.60	+0.32	0.00	0.00	+0.00	14.36	14.97	-0.61	0.00	0.00	+0.00	7.77	7.84	-0.06	0.00	0.00	+0.00
Pollution & Treatment Controls	Industry / Industry	$19.6B / $19.6B	64% / 64%	34 / 34	24.04	23.38	+0.66	0.00	0.00	+0.00	0.98	0.56	+0.41	0.00	0.00	+0.00	16.94	17.22	-0.28	0.00	0.00	+0.00	2.36	1.13	+1.23	0.00	0.00	+0.00	17.08	14.98	+2.10	0.00	0.00	+0.00	3.73	6.28	-2.56	0.00	0.00	+0.00	7.69	7.45	+0.24	0.00	0.00	+0.00	27.19	28.99	-1.80	0.00	0.00	+0.00
Publishing	Industry / Industry	$67.8B / $67.8B	54% / 54%	73 / 73	3.66	3.79	-0.13	0.00	0.00	+0.00	3.09	2.92	+0.17	0.00	0.00	+0.00	4.43	4.33	+0.10	0.00	0.00	+0.00	27.46	27.67	-0.22	0.00	0.00	+0.00	7.93	7.72	+0.21	0.00	0.00	+0.00	36.94	36.65	+0.30	0.00	0.00	+0.00	10.20	10.33	-0.13	0.00	0.00	+0.00	6.30	6.59	-0.29	0.00	0.00	+0.00
REIT - Diversified	Industry / Industry	$237.2B / $237.2B	39% / 39%	101 / 101	6.50	6.45	+0.05	0.00	0.00	+0.00	11.52	11.70	-0.18	0.00	0.00	+0.00	5.95	6.07	-0.12	0.00	0.00	-0.00	12.60	12.48	+0.12	0.00	0.00	+0.00	4.19	4.28	-0.09	0.00	0.00	+0.00	34.20	33.93	+0.27	0.00	0.00	+0.00	12.47	12.92	-0.45	0.00	0.00	+0.00	12.57	12.18	+0.40	0.00	0.00	+0.00
REIT - Healthcare Facilities	Industry / Industry	$110.0B / $110.0B	62% / 62%	19 / 19	0.82	0.82	+0.00	0.00	0.00	+0.00	12.39	12.39	+0.00	0.00	0.00	+0.00	3.21	3.21	+0.00	0.00	0.00	+0.00	3.65	3.65	+0.00	0.00	0.00	+0.00	1.62	1.62	+0.00	0.00	0.00	+0.00	28.11	28.11	+0.00	0.00	0.00	+0.00	41.87	41.87	+0.00	0.00	0.00	+0.00	8.33	8.33	+0.00	0.00	0.00	+0.00
REIT - Hotel & Motel	Industry / Industry	$63.4B / $63.4B	65% / 65%	21 / 21	2.81	2.83	-0.02	0.00	0.00	+0.00	1.62	1.61	+0.01	0.00	0.00	+0.00	4.31	4.24	+0.08	0.00	0.00	+0.00	23.41	23.36	+0.05	0.00	0.00	+0.00	1.52	1.50	+0.02	0.00	0.00	+0.00	32.57	32.90	-0.33	0.00	0.00	+0.00	20.18	20.25	-0.07	0.00	0.00	+0.00	13.57	13.31	+0.27	0.00	0.00	+0.00
REIT - Industrial	Industry / Industry	$348.1B / $348.1B	59% / 59%	37 / 37	2.13	2.20	-0.08	0.00	0.00	+0.00	2.81	2.76	+0.05	0.00	0.00	+0.00	14.67	14.83	-0.16	0.00	0.00	+0.00	10.09	10.89	-0.80	0.00	0.00	+0.00	12.71	11.16	+1.55	0.00	0.00	+0.00	13.00	11.49	+1.52	0.00	0.00	+0.00	21.97	22.71	-0.74	0.00	0.00	+0.00	22.62	23.97	-1.34	0.00	0.00	+0.00
REIT - Mortgage	Industry / Industry	$55.6B / $55.6B	57% / 57%	25 / 25	16.63	16.60	+0.03	0.00	0.00	+0.00	12.22	12.24	-0.03	0.00	0.00	+0.00	17.66	17.65	+0.01	0.00	0.00	+0.00	2.86	2.86	+0.00	0.00	0.00	+0.00	0.78	0.78	-0.00	0.00	0.00	+0.00	33.90	33.86	+0.04	0.00	0.00	+0.00	2.81	2.80	+0.01	0.00	0.00	-0.00	13.15	13.21	-0.06	0.00	0.00	+0.00
REIT - Office	Industry / Industry	$116.0B / $116.0B	25% / 25%	50 / 50	7.56	7.74	-0.18	0.00	0.00	+0.00	2.72	2.78	-0.06	0.00	0.00	+0.00	18.80	19.33	-0.52	0.00	0.00	+0.00	17.59	17.56	+0.03	0.00	0.00	+0.00	9.29	8.16	+1.14	0.00	0.00	+0.00	15.22	16.07	-0.85	0.00	0.00	+0.00	16.41	15.46	+0.95	0.00	0.00	+0.00	12.40	12.91	-0.51	0.00	0.00	+0.00
REIT - Residential	Industry / Industry	$146.3B / $146.3B	40% / 40%	33 / 33	4.47	4.77	-0.31	0.00	0.00	+0.00	2.68	2.57	+0.11	0.00	0.00	+0.00	4.24	3.97	+0.27	0.00	0.00	+0.00	30.86	31.06	-0.20	0.00	0.00	+0.00	4.40	4.10	+0.30	0.00	0.00	+0.00	3.46	3.59	-0.13	0.00	0.00	+0.00	25.35	24.45	+0.91	0.00	0.00	+0.00	24.54	25.50	-0.95	0.00	0.00	+0.00
REIT - Retail	Industry / Industry	$354.9B / $354.9B	39% / 39%	68 / 68	3.78	3.63	+0.15	0.00	0.00	+0.00	7.03	7.14	-0.12	0.00	0.00	+0.00	13.61	13.30	+0.31	0.00	0.00	+0.00	11.38	10.68	+0.70	0.00	0.00	-0.00	2.40	2.27	+0.12	0.00	0.00	+0.00	32.01	31.28	+0.73	0.00	0.00	+0.00	14.65	15.79	-1.14	0.00	0.00	+0.00	15.15	15.91	-0.77	0.00	0.00	+0.00
REIT - Specialty	Industry / Industry	$403.5B / $403.5B	61% / 61%	22 / 22	18.69	18.69	+0.00	0.00	0.00	-0.00	9.96	9.96	+0.00	0.00	0.00	+0.00	35.39	35.39	+0.00	0.00	0.00	+0.00	1.69	1.69	+0.00	0.00	0.00	+0.00	4.97	4.97	+0.00	0.00	0.00	+0.00	20.15	20.15	+0.00	0.00	0.00	+0.00	1.41	1.41	+0.00	0.00	0.00	+0.00	7.74	7.74	+0.00	0.00	0.00	+0.00
Railroads	Industry / Industry	$856.0B / $856.0B	42% / 42%	55 / 55	9.47	9.47	-0.00	0.00	0.00	+0.00	10.82	10.82	+0.00	0.00	0.00	+0.00	3.10	3.10	-0.00	0.00	0.00	+0.00	37.88	37.88	+0.00	0.00	0.00	+0.00	14.43	14.43	+0.00	0.00	0.00	+0.00	6.22	6.22	+0.00	0.00	0.00	+0.00	13.24	13.24	+0.00	0.00	0.00	+0.00	4.86	4.86	+0.00	0.00	0.00	+0.00
Real Estate - Development	Industry / Industry	$712.1B / $712.1B	17% / 17%	353 / 353	2.85	2.90	-0.05	0.00	0.00	+0.00	7.11	6.89	+0.22	0.00	0.00	+0.00	4.08	4.19	-0.11	0.00	0.00	+0.00	2.37	2.41	-0.04	0.00	0.00	+0.00	22.06	22.76	-0.70	0.00	0.00	+0.00	30.44	30.43	+0.01	0.00	0.00	+0.00	1.92	1.86	+0.06	0.00	0.00	+0.00	29.18	28.56	+0.62	0.00	0.00	+0.00
Real Estate - Diversified	Industry / Industry	$480.7B / $480.7B	73% / 73%	94 / 94	1.19	7.61	-6.43	0.00	0.00	+0.00	0.04	5.27	-5.23	0.00	0.00	+0.00	13.20	22.07	-8.86	0.00	0.00	+0.00	10.59	39.69	-29.10	0.00	0.00	+0.00	6.50	5.16	+1.34	0.00	0.00	+0.00	22.69	3.27	+19.42	0.00	0.00	+0.00	9.69	6.67	+3.01	0.00	0.00	+0.00	36.10	10.26	+25.84	0.00	0.00	+0.00
Real Estate Services	Industry / Industry	$435.8B / $435.8B	30% / 30%	264 / 264	22.04	22.06	-0.01	0.00	0.00	+0.00	2.98	2.99	-0.01	0.00	0.00	+0.00	6.79	6.78	+0.01	0.00	0.00	+0.00	7.21	7.19	+0.01	0.00	0.00	+0.00	6.29	6.29	+0.00	0.00	0.00	+0.00	41.91	41.90	+0.00	0.00	0.00	+0.00	5.42	5.42	-0.00	0.00	0.00	+0.00	7.35	7.36	-0.01	0.00	0.00	+0.00
Recreational Vehicles	Industry / Industry	$29.5B / $29.5B	39% / 39%	21 / 21	6.24	6.20	+0.04	0.00	0.00	+0.00	14.04	14.04	-0.00	0.00	0.00	+0.00	14.51	14.38	+0.13	0.00	0.00	+0.00	15.93	16.14	-0.21	0.00	0.00	-0.00	2.96	2.96	+0.00	0.00	0.00	-0.00	27.85	27.73	+0.12	0.00	0.00	+0.00	12.55	12.56	-0.00	0.00	0.00	+0.00	5.92	5.99	-0.07	0.00	0.00	+0.00
Rental & Leasing Services	Industry / Industry	$179.1B / $179.1B	72% / 72%	35 / 35	7.60	7.60	+0.00	0.00	0.00	+0.00	2.84	2.84	-0.00	0.00	0.00	+0.00	1.96	1.96	+0.00	0.00	0.00	+0.00	17.63	17.63	+0.00	0.00	0.00	+0.00	4.16	4.16	+0.00	0.00	0.00	+0.00	44.26	44.26	+0.00	0.00	0.00	+0.00	6.30	6.30	+0.00	0.00	0.00	+0.00	15.25	15.25	+0.00	0.00	0.00	+0.00
Residential Construction	Industry / Industry	$199.8B / $199.8B	38% / 38%	45 / 45	3.64	3.72	-0.08	0.00	0.00	+0.00	3.96	3.99	-0.03	0.00	0.00	+0.00	10.19	9.83	+0.36	0.00	0.00	+0.00	27.50	27.91	-0.41	0.00	0.00	+0.00	14.34	13.73	+0.60	0.00	0.00	+0.00	6.11	6.02	+0.09	0.00	0.00	-0.00	20.43	20.56	-0.13	0.00	0.00	+0.00	13.84	14.24	-0.40	0.00	0.00	+0.00
Resorts & Casinos	Industry / Industry	$212.1B / $212.1B	44% / 44%	59 / 59	2.10	2.09	+0.01	0.00	0.00	+0.00	4.18	4.18	+0.00	0.00	0.00	+0.00	11.32	11.37	-0.05	0.00	0.00	+0.00	2.97	2.98	-0.01	0.00	0.00	+0.00	5.93	5.89	+0.04	0.00	0.00	+0.00	25.10	24.51	+0.58	0.00	0.00	+0.00	29.34	29.44	-0.10	0.00	0.00	+0.00	19.06	19.53	-0.48	0.00	0.00	+0.00
Restaurants	Industry / Industry	$636.1B / $636.1B	51% / 51%	108 / 108	10.97	11.66	-0.69	0.00	0.00	-0.00	1.92	2.06	-0.14	0.00	0.00	+0.00	8.12	7.41	+0.71	0.00	0.00	+0.00	1.89	3.11	-1.22	0.00	0.00	-0.00	27.01	25.31	+1.70	0.00	0.00	+0.00	19.50	25.55	-6.05	0.00	0.00	+0.00	15.59	13.41	+2.18	0.00	0.00	+0.00	14.99	11.49	+3.50	0.00	0.00	+0.00
Scientific & Technical Instruments	Industry / Industry	$459.6B / $459.6B	54% / 54%	85 / 85	3.90	3.80	+0.09	0.00	0.00	+0.00	2.03	2.05	-0.02	0.00	0.00	+0.00	10.32	9.69	+0.62	0.00	0.00	+0.00	17.49	17.90	-0.41	0.00	0.00	+0.00	31.95	32.14	-0.19	0.00	0.00	+0.00	18.60	18.92	-0.32	0.00	0.00	+0.00	4.81	4.78	+0.03	0.00	0.00	+0.00	10.91	10.71	+0.20	0.00	0.00	+0.00
Security & Protection Services	Industry / Industry	$113.8B / $113.8B	60% / 60%	47 / 47	0.81	0.51	+0.30	0.00	0.00	+0.00	3.89	4.27	-0.38	0.00	0.00	+0.00	5.72	5.00	+0.72	0.00	0.00	+0.00	2.82	3.15	-0.33	0.00	0.00	+0.00	34.76	34.90	-0.14	0.00	0.00	+0.00	10.20	9.29	+0.90	0.00	0.00	-0.00	27.71	28.80	-1.09	0.00	0.00	+0.00	14.10	14.08	+0.02	0.00	0.00	+0.00
Semiconductor Equipment & Materials	Industry / Industry	$2.7T / $2.7T	57% / 57%	120 / 120	9.93	9.73	+0.20	0.00	0.00	+0.00	8.06	8.19	-0.13	0.00	0.00	+0.00	1.84	1.83	+0.01	0.00	0.00	+0.00	35.81	35.59	+0.22	0.00	0.00	+0.00	2.72	2.72	-0.00	0.00	0.00	+0.00	16.18	16.18	-0.00	0.00	0.00	+0.00	19.33	19.52	-0.19	0.00	0.00	+0.00	6.13	6.23	-0.10	0.00	0.00	+0.00
Semiconductors	Industry / Industry	$16.5T / $16.5T	60% / 60%	202 / 202	8.95	8.53	+0.42	0.00	0.00	+0.00	9.10	9.74	-0.63	0.00	0.00	+0.00	22.57	23.53	-0.96	0.00	0.00	+0.00	3.68	3.94	-0.26	0.00	0.00	+0.00	10.64	9.44	+1.20	0.00	0.00	+0.00	19.67	20.09	-0.42	0.00	0.00	+0.00	2.49	2.37	+0.12	0.00	0.00	+0.00	22.89	22.35	+0.54	0.00	0.00	+0.00
Shell Companies	Sector fallback / Sector fallback	$10.9B / $10.9B	55% / 55%	41 / 41	1.35	1.46	-0.11	0.00	0.00	+0.00	9.39	9.62	-0.23	0.00	0.00	+0.00	18.56	18.50	+0.06	0.00	0.00	+0.00	5.54	5.65	-0.10	0.00	0.00	+0.00	9.16	9.63	-0.47	0.00	0.00	+0.00	19.14	18.34	+0.80	0.00	0.00	+0.00	4.56	5.20	-0.64	0.00	0.00	-0.00	32.28	31.59	+0.69	0.00	0.00	+0.00
Silver	Industry / Industry	$19.7B / $19.7B	77% / 77%	12 / 12	7.56	12.73	-5.17	0.00	0.00	+0.00	12.34	3.02	+9.32	0.00	0.00	+0.00	7.03	2.74	+4.29	0.00	0.00	+0.00	3.08	3.01	+0.07	0.00	0.00	+0.00	12.31	23.44	-11.13	0.00	0.00	+0.00	4.39	9.35	-4.96	0.00	0.00	+0.00	19.12	20.22	-1.10	0.00	0.00	+0.00	34.17	25.48	+8.69	0.00	0.00	+0.00
Software - Application	Industry / Industry	$2.1T / $2.1T	32% / 32%	251 / 251	3.55	3.60	-0.04	0.00	0.00	+0.00	8.56	8.57	-0.01	0.00	0.00	+0.00	3.23	3.28	-0.05	0.00	0.00	+0.00	8.61	8.58	+0.03	0.00	0.00	+0.00	1.04	1.03	+0.01	0.00	0.00	+0.00	39.33	39.41	-0.08	0.00	0.00	+0.00	6.40	6.44	-0.04	0.00	0.00	+0.00	29.27	29.11	+0.17	0.00	0.00	+0.00
Software - Infrastructure	Industry / Industry	$5.6T / $5.6T	83% / 83%	112 / 112	7.28	7.26	+0.02	0.00	0.00	+0.00	8.07	8.12	-0.05	0.00	0.00	+0.00	3.16	3.17	-0.02	0.00	0.00	+0.00	7.64	7.63	+0.01	0.00	0.00	+0.00	2.74	2.73	+0.01	0.00	0.00	-0.00	3.97	3.97	-0.00	0.00	0.00	+0.00	33.76	33.76	+0.01	0.00	0.00	+0.00	33.38	33.34	+0.03	0.00	0.00	+0.00
Solar	Industry / Industry	$65.9B / $65.9B	63% / 63%	41 / 41	4.41	4.61	-0.20	0.00	0.00	+0.00	3.59	3.79	-0.20	0.00	0.00	+0.00	2.70	2.33	+0.37	0.00	0.00	+0.00	13.65	14.70	-1.04	0.00	0.00	+0.00	27.00	27.32	-0.33	0.00	0.00	+0.00	9.15	9.59	-0.43	0.00	0.00	+0.00	20.35	19.35	+1.00	0.00	0.00	+0.00	19.14	18.31	+0.83	0.00	0.00	+0.00
Specialty Business Services	Industry / Industry	$388.9B / $388.9B	47% / 47%	108 / 108	1.70	0.80	+0.90	0.00	0.00	+0.00	4.43	4.67	-0.25	0.00	0.00	-0.00	32.47	33.38	-0.92	0.00	0.00	+0.00	12.84	2.45	+10.39	0.00	0.00	+0.00	15.03	16.36	-1.33	0.00	0.00	+0.00	1.45	1.68	-0.22	0.00	0.00	+0.00	1.98	2.66	-0.68	0.00	0.00	-0.00	30.10	38.00	-7.90	0.00	0.00	+0.00
Specialty Chemicals	Industry / Industry	$1.3T / $1.3T	32% / 32%	297 / 297	3.67	3.64	+0.03	0.00	0.00	+0.00	11.03	11.04	-0.01	0.00	0.00	+0.00	10.00	9.95	+0.05	0.00	0.00	+0.00	4.62	4.61	+0.01	0.00	0.00	+0.00	1.93	1.98	-0.05	0.00	0.00	+0.00	10.59	10.44	+0.15	0.00	0.00	-0.00	15.97	16.15	-0.18	0.00	0.00	+0.00	42.20	42.20	-0.00	0.00	0.00	+0.00
Specialty Industrial Machinery	Industry / Industry	$2.6T / $2.6T	28% / 28%	342 / 342	5.61	5.31	+0.29	0.00	0.00	+0.00	14.02	14.81	-0.78	0.00	0.00	+0.00	11.09	11.33	-0.24	0.00	0.00	+0.00	2.38	2.46	-0.08	0.00	0.00	+0.00	9.98	10.20	-0.23	0.00	0.00	+0.00	5.44	5.28	+0.16	0.00	0.00	+0.00	24.75	24.94	-0.19	0.00	0.00	+0.00	26.74	25.67	+1.07	0.00	0.00	+0.00
Specialty Retail	Industry / Industry	$318.4B / $318.4B	32% / 32%	105 / 105	11.92	10.85	+1.08	0.00	0.00	-0.00	1.33	1.45	-0.12	0.00	0.00	+0.00	11.80	10.77	+1.03	0.00	0.00	+0.00	17.98	17.53	+0.45	0.00	0.00	+0.00	5.38	5.84	-0.45	0.00	0.00	-0.00	18.28	18.49	-0.21	0.00	0.00	+0.00	11.26	12.36	-1.10	0.00	0.00	+0.00	22.05	22.72	-0.67	0.00	0.00	+0.00
Staffing & Employment Services	Industry / Industry	$43.5B / $43.5B	36% / 36%	41 / 41	1.73	1.79	-0.06	0.00	0.00	+0.00	2.39	2.33	+0.06	0.00	0.00	+0.00	7.10	6.40	+0.70	0.00	0.00	+0.00	33.83	34.47	-0.64	0.00	0.00	+0.00	4.73	5.37	-0.63	0.00	0.00	+0.00	11.83	11.18	+0.64	0.00	0.00	+0.00	16.14	16.19	-0.05	0.00	0.00	+0.00	22.25	22.28	-0.03	0.00	0.00	+0.00
Steel	Industry / Industry	$563.1B / $563.1B	25% / 25%	220 / 220	3.42	3.29	+0.13	0.00	0.00	+0.00	4.65	4.74	-0.09	0.00	0.00	+0.00	3.66	3.66	-0.00	0.00	0.00	+0.00	31.93	31.67	+0.26	0.00	0.00	+0.00	3.63	3.56	+0.07	0.00	0.00	+0.00	11.34	12.09	-0.75	0.00	0.00	+0.00	18.75	19.18	-0.43	0.00	0.00	+0.00	22.62	21.81	+0.81	0.00	0.00	+0.00
Telecom Services	Industry / Industry	$2.6T / $2.6T	25% / 25%	153 / 153	1.91	1.90	+0.01	0.00	0.00	+0.00	8.15	8.24	-0.09	0.00	0.00	+0.00	2.26	2.26	+0.01	0.00	0.00	+0.00	36.77	36.77	+0.01	0.00	0.00	+0.00	6.70	6.66	+0.04	0.00	0.00	+0.00	9.45	9.56	-0.11	0.00	0.00	+0.00	19.86	19.83	+0.03	0.00	0.00	+0.00	14.89	14.79	+0.10	0.00	0.00	+0.00
Textile Manufacturing	Industry / Industry	$85.0B / $85.0B	37% / 37%	165 / 165	2.69	2.69	+0.00	0.00	0.00	+0.00	7.26	7.26	+0.00	0.00	0.00	+0.00	0.69	0.69	+0.00	0.00	0.00	+0.00	14.43	14.43	+0.00	0.00	0.00	+0.00	3.01	3.01	+0.00	0.00	0.00	+0.00	3.59	3.59	+0.00	0.00	0.00	+0.00	30.71	30.71	+0.00	0.00	0.00	+0.00	37.61	37.61	+0.00	0.00	0.00	+0.00
Thermal Coal	Industry / Industry	$399.1B / $399.1B	58% / 58%	58 / 58	7.61	7.66	-0.05	0.00	0.00	+0.00	3.71	3.63	+0.08	0.00	0.00	+0.00	11.07	10.98	+0.08	0.00	0.00	+0.00	14.80	14.87	-0.07	0.00	0.00	+0.00	35.09	35.12	-0.03	0.00	0.00	+0.00	4.66	4.69	-0.03	0.00	0.00	+0.00	6.35	6.38	-0.02	0.00	0.00	+0.00	16.72	16.67	+0.05	0.00	0.00	+0.00
Tobacco	Industry / Industry	$701.9B / $701.9B	78% / 78%	13 / 13	1.91	2.02	-0.11	0.00	0.00	+0.00	2.07	2.25	-0.18	0.00	0.00	+0.00	8.36	6.54	+1.83	0.00	0.00	+0.00	30.54	31.56	-1.03	0.00	0.00	+0.00	11.13	11.34	-0.21	0.00	0.00	+0.00	6.31	6.49	-0.18	0.00	0.00	+0.00	21.79	21.68	+0.11	0.00	0.00	-0.00	17.89	18.12	-0.23	0.00	0.00	+0.00
Tools & Accessories	Industry / Industry	$181.6B / $181.6B	36% / 36%	67 / 67	0.67	0.67	+0.00	0.00	0.00	+0.00	0.29	0.30	-0.00	0.00	0.00	+0.00	1.39	1.39	+0.00	0.00	0.00	+0.00	32.96	32.99	-0.03	0.00	0.00	+0.00	9.21	9.16	+0.04	0.00	0.00	+0.00	37.83	37.87	-0.04	0.00	0.00	+0.00	1.56	1.56	-0.00	0.00	0.00	-0.00	16.09	16.07	+0.02	0.00	0.00	+0.00
Travel Services	Industry / Industry	$273.1B / $273.1B	76% / 76%	49 / 49	12.22	7.15	+5.07	0.00	0.00	+0.00	6.41	4.70	+1.71	0.00	0.00	+0.00	5.04	1.93	+3.11	0.00	0.00	+0.00	34.48	34.68	-0.20	0.00	0.00	+0.00	4.30	30.80	-26.50	0.00	0.00	+0.00	33.82	7.98	+25.84	0.00	0.00	+0.00	0.45	4.42	-3.97	0.00	0.00	+0.00	3.30	8.36	-5.06	0.00	0.00	+0.00
Trucking	Industry / Industry	$107.2B / $107.2B	64% / 64%	23 / 23	2.38	2.44	-0.06	0.00	0.00	+0.00	3.19	3.25	-0.06	0.00	0.00	+0.00	16.06	15.14	+0.92	0.00	0.00	+0.00	13.67	13.21	+0.45	0.00	0.00	+0.00	23.93	25.11	-1.18	0.00	0.00	+0.00	6.74	6.91	-0.16	0.00	0.00	+0.00	25.24	25.43	-0.19	0.00	0.00	+0.00	8.79	8.51	+0.28	0.00	0.00	-0.00
Uranium	Industry / Industry	$71.7B / $71.7B	71% / 71%	30 / 30	5.79	5.82	-0.03	0.00	0.00	+0.00	1.40	1.38	+0.02	0.00	0.00	+0.00	3.01	3.02	-0.01	0.00	0.00	+0.00	25.64	25.72	-0.08	0.00	0.00	+0.00	19.00	19.01	-0.01	0.00	0.00	+0.00	2.10	2.11	-0.00	0.00	0.00	+0.00	26.87	26.84	+0.03	0.00	0.00	+0.00	16.18	16.09	+0.09	0.00	0.00	+0.00
Utilities - Diversified	Industry / Industry	$749.4B / $749.4B	44% / 44%	42 / 42	2.26	2.21	+0.05	0.00	0.00	+0.00	4.63	4.94	-0.32	0.00	0.00	-0.00	20.59	19.85	+0.74	0.00	0.00	-0.00	14.22	15.09	-0.87	0.00	0.00	+0.00	7.95	8.84	-0.89	0.00	0.00	+0.00	23.66	22.48	+1.19	0.00	0.00	+0.00	20.43	20.62	-0.19	0.00	0.00	+0.00	6.27	5.96	+0.31	0.00	0.00	+0.00
Utilities - Independent Power Producers	Industry / Industry	$426.4B / $426.4B	45% / 45%	47 / 47	2.75	2.74	+0.01	0.00	0.00	-0.00	3.82	3.76	+0.06	0.00	0.00	+0.00	4.38	4.31	+0.07	0.00	0.00	+0.00	16.09	16.06	+0.03	0.00	0.00	+0.00	9.64	9.80	-0.17	0.00	0.00	+0.00	25.28	25.20	+0.08	0.00	0.00	+0.00	34.61	34.73	-0.13	0.00	0.00	+0.00	3.44	3.40	+0.04	0.00	0.00	+0.00
Utilities - Regulated Electric	Industry / Industry	$1.6T / $1.6T	22% / 22%	102 / 102	6.08	5.73	+0.35	0.00	0.00	-0.00	5.58	5.69	-0.11	0.00	0.00	+0.00	26.46	26.58	-0.12	0.00	0.00	+0.00	29.04	29.12	-0.08	0.00	0.00	+0.00	17.29	17.19	+0.10	0.00	0.00	+0.00	3.37	3.37	-0.00	0.00	0.00	+0.00	2.63	2.67	-0.05	0.00	0.00	+0.00	9.56	9.65	-0.09	0.00	0.00	+0.00
Utilities - Regulated Gas	Industry / Industry	$239.9B / $239.9B	28% / 28%	58 / 58	10.31	10.47	-0.16	0.00	0.00	+0.00	4.56	4.48	+0.08	0.00	0.00	-0.00	6.48	6.59	-0.12	0.00	0.00	+0.00	34.93	34.76	+0.17	0.00	0.00	-0.00	6.50	6.42	+0.07	0.00	0.00	+0.00	18.63	18.77	-0.14	0.00	0.00	-0.00	14.86	14.62	+0.24	0.00	0.00	+0.00	3.73	3.88	-0.15	0.00	0.00	+0.00
Utilities - Regulated Water	Industry / Industry	$125.9B / $125.9B	50% / 50%	40 / 40	4.71	4.74	-0.03	0.00	0.00	+0.00	7.34	7.39	-0.05	0.00	0.00	+0.00	2.43	2.44	-0.01	0.00	0.00	+0.00	9.75	9.63	+0.12	0.00	0.00	+0.00	27.73	27.69	+0.05	0.00	0.00	+0.00	22.93	23.25	-0.31	0.00	0.00	+0.00	17.97	17.66	+0.32	0.00	0.00	+0.00	7.13	7.21	-0.08	0.00	0.00	+0.00
Utilities - Renewable	Industry / Industry	$418.1B / $418.1B	37% / 37%	101 / 101	23.63	23.63	+0.00	0.00	0.00	-0.00	16.95	16.95	+0.00	0.00	0.00	+0.00	1.88	1.88	+0.00	0.00	0.00	+0.00	4.93	4.93	+0.00	0.00	0.00	+0.00	3.43	3.43	+0.00	0.00	0.00	+0.00	4.00	4.00	+0.00	0.00	0.00	+0.00	4.65	4.65	+0.00	0.00	0.00	+0.00	40.53	40.53	+0.00	0.00	0.00	+0.00
Waste Management	Industry / Industry	$280.3B / $280.3B	67% / 67%	72 / 72	2.67	2.65	+0.01	0.00	0.00	+0.00	18.16	18.21	-0.05	0.00	0.00	+0.00	1.24	1.38	-0.14	0.00	0.00	+0.00	11.95	11.16	+0.79	0.00	0.00	+0.00	7.06	6.91	+0.15	0.00	0.00	+0.00	26.54	26.62	-0.07	0.00	0.00	+0.00	3.87	4.52	-0.64	0.00	0.00	+0.00	28.51	28.55	-0.05	0.00	0.00	+0.00

Sector

Sector	Market cap	Top 3 cap	Tickers	Intensity						Stimulus						Momentum						Intra Sector						Sector						Country						Growth						Debt To Equity
Sector	Market cap	Top 3 cap	Tickers	Mean now (%)	Mean prev (%)	Var (%)	Std now (%)	Std prev (%)	Var (%)	Mean now (%)	Mean prev (%)	Var (%)	Std now (%)	Std prev (%)	Var (%)	Mean now (%)	Mean prev (%)	Var (%)	Std now (%)	Std prev (%)	Var (%)	Mean now (%)	Mean prev (%)	Var (%)	Std now (%)	Std prev (%)	Var (%)	Mean now (%)	Mean prev (%)	Var (%)	Std now (%)	Std prev (%)	Var (%)	Mean now (%)	Mean prev (%)	Var (%)	Std now (%)	Std prev (%)	Var (%)	Mean now (%)	Mean prev (%)	Var (%)	Std now (%)	Std prev (%)	Var (%)	Mean now (%)	Mean prev (%)	Var (%)	Std now (%)	Std prev (%)	Var (%)
Basic Materials	$11.1T / $11.1T	25% / 25%	1,799 / 1,799	6.16	6.43	-0.27	4.62	4.78	-0.16	4.62	4.65	-0.03	3.34	3.44	-0.10	10.61	10.37	+0.23	6.22	6.20	+0.02	17.04	16.66	+0.37	9.65	9.95	-0.30	8.31	8.95	-0.64	4.83	5.51	-0.69	15.66	15.66	+0.00	11.57	11.65	-0.09	17.75	17.81	-0.07	13.46	13.50	-0.04	19.85	19.46	+0.39	12.47	12.47	+0.01
Communication Services	$9.1T / $9.1T	56% / 56%	591 / 591	5.13	4.91	+0.22	2.84	2.85	-0.01	6.91	6.83	+0.08	3.93	4.05	-0.12	7.96	7.76	+0.21	2.87	2.64	+0.23	19.10	18.94	+0.16	13.30	13.52	-0.22	5.75	5.80	-0.06	1.45	1.47	-0.01	21.38	21.14	+0.24	11.27	11.35	-0.07	21.76	21.72	+0.04	7.10	7.37	-0.26	12.02	12.89	-0.87	6.98	6.95	+0.04
Consumer Cyclical	$22.9T / $22.9T	36% / 36%	1,906 / 1,906	5.21	5.27	-0.06	3.53	3.46	+0.08	6.67	6.63	+0.04	3.81	4.21	-0.41	6.11	6.12	-0.00	4.49	4.51	-0.02	22.70	22.67	+0.03	9.25	9.41	-0.16	10.33	10.85	-0.52	5.64	5.83	-0.19	19.15	19.10	+0.05	14.61	14.71	-0.11	15.32	15.11	+0.21	11.81	11.53	+0.29	14.49	14.25	+0.24	10.49	10.58	-0.08
Consumer Defensive	$9.5T / $9.5T	25% / 25%	872 / 872	10.71	10.79	-0.08	7.54	7.43	+0.12	4.47	4.48	-0.01	4.00	3.95	+0.06	6.49	6.48	+0.01	3.29	3.27	+0.02	18.82	19.05	-0.24	9.92	10.08	-0.15	8.16	7.98	+0.18	7.32	7.15	+0.16	21.94	21.76	+0.18	10.64	10.70	-0.06	13.45	13.77	-0.32	7.68	7.96	-0.28	15.95	15.68	+0.27	8.78	8.78	+0.00
Energy	$11.6T / $11.6T	33% / 33%	561 / 561	1.41	1.35	+0.05	1.32	1.36	-0.03	9.16	10.11	-0.96	4.24	4.34	-0.10	6.20	6.62	-0.42	4.08	3.98	+0.10	26.31	26.05	+0.25	10.28	10.12	+0.16	15.87	16.29	-0.42	7.08	7.08	+0.01	7.66	6.70	+0.96	5.10	5.59	-0.48	13.98	15.31	-1.33	6.73	7.67	-0.94	19.42	17.57	+1.85	9.38	10.65	-1.27
Financial Services	$34.2T / $34.2T	11% / 11%	2,032 / 2,032	6.84	6.76	+0.08	3.36	3.34	+0.02	6.27	6.07	+0.20	2.47	2.52	-0.05	11.80	12.24	-0.45	6.62	6.73	-0.11	12.26	12.12	+0.14	10.76	10.85	-0.08	13.23	13.29	-0.07	12.64	12.56	+0.07	15.34	14.56	+0.78	7.13	6.75	+0.39	14.45	15.15	-0.71	6.48	6.57	-0.09	19.82	19.79	+0.02	8.36	8.90	-0.53
Healthcare	$32.0T / $32.0T	35% / 35%	1,127 / 1,127	5.88	5.94	-0.06	3.08	3.00	+0.08	5.24	5.41	-0.17	2.24	2.35	-0.11	15.81	15.89	-0.08	5.14	5.16	-0.02	29.54	29.77	-0.23	8.11	8.15	-0.04	6.42	6.47	-0.05	3.76	3.81	-0.05	18.47	18.11	+0.37	7.27	7.08	+0.19	4.89	4.66	+0.24	5.69	5.36	+0.32	13.75	13.76	-0.01	8.51	8.26	+0.26
Industrials	$24.8T / $24.8T	26% / 26%	2,547 / 2,547	3.30	3.39	-0.09	2.45	2.47	-0.02	7.12	7.49	-0.37	5.29	5.33	-0.04	6.00	6.11	-0.11	6.95	7.13	-0.17	14.37	13.63	+0.74	10.05	9.09	+0.96	16.43	16.70	-0.27	9.53	9.39	+0.14	18.31	17.02	+1.29	10.82	10.68	+0.13	13.85	15.23	-1.38	10.70	11.37	-0.67	20.62	20.43	+0.19	10.65	10.19	+0.46
Real Estate	$3.5T / $3.5T	15% / 15%	1,086 / 1,086	8.75	7.74	+1.00	8.10	7.23	+0.87	4.17	5.31	-1.14	3.60	4.05	-0.45	11.51	9.42	+2.09	8.43	6.62	+1.80	10.41	10.70	-0.29	8.29	7.83	+0.46	7.37	6.59	+0.79	6.00	6.09	-0.08	26.33	26.22	+0.12	11.16	11.46	-0.30	12.00	13.62	-1.63	12.01	12.18	-0.17	19.46	20.40	-0.94	11.97	10.72	+1.24
Technology	$49.9T / $49.9T	29% / 29%	1,850 / 1,850	6.86	7.11	-0.25	3.07	3.16	-0.09	5.23	5.46	-0.23	2.65	2.57	+0.09	9.79	10.17	-0.38	8.86	9.16	-0.30	14.36	14.34	+0.02	9.65	9.44	+0.22	12.43	11.81	+0.62	6.86	6.75	+0.10	21.06	21.03	+0.03	12.70	13.32	-0.62	14.30	14.39	-0.09	12.08	12.17	-0.10	15.97	15.70	+0.28	10.81	10.44	+0.37
Utilities	$3.6T / $3.6T	12% / 12%	390 / 390	9.76	7.65	+2.11	7.07	5.22	+1.85	3.58	4.03	-0.46	1.88	2.32	-0.43	14.96	14.08	+0.88	6.93	7.30	-0.37	21.60	23.85	-2.26	9.59	9.37	+0.22	15.72	17.94	-2.22	7.16	4.38	+2.78	11.47	11.53	-0.07	10.84	9.66	+1.18	11.61	13.09	-1.48	10.02	11.00	-0.98	11.31	7.82	+3.49	9.35	1.48	+7.87

Industry

Industry	Calibration	Market cap	Top 3 cap	Tickers	Intensity						Stimulus						Momentum						Intra Sector						Sector						Country						Growth						Debt To Equity
Industry	Calibration	Market cap	Top 3 cap	Tickers	Mean now (%)	Mean prev (%)	Var (%)	Std now (%)	Std prev (%)	Var (%)	Mean now (%)	Mean prev (%)	Var (%)	Std now (%)	Std prev (%)	Var (%)	Mean now (%)	Mean prev (%)	Var (%)	Std now (%)	Std prev (%)	Var (%)	Mean now (%)	Mean prev (%)	Var (%)	Std now (%)	Std prev (%)	Var (%)	Mean now (%)	Mean prev (%)	Var (%)	Std now (%)	Std prev (%)	Var (%)	Mean now (%)	Mean prev (%)	Var (%)	Std now (%)	Std prev (%)	Var (%)	Mean now (%)	Mean prev (%)	Var (%)	Std now (%)	Std prev (%)	Var (%)	Mean now (%)	Mean prev (%)	Var (%)	Std now (%)	Std prev (%)	Var (%)
Advertising Agencies	Industry / Industry	$338.5B / $338.5B	64% / 64%	84 / 84	18.39	18.39	+0.00	0.00	0.00	+0.00	26.33	26.33	+0.00	0.00	0.00	+0.00	6.34	6.34	+0.00	0.00	0.00	+0.00	7.59	7.59	+0.00	0.00	0.00	+0.00	6.06	6.06	+0.00	0.00	0.00	+0.00	16.81	16.81	+0.00	0.00	0.00	+0.00	1.29	1.29	+0.00	0.00	0.00	+0.00	17.18	17.18	+0.00	0.00	0.00	+0.00
Aerospace & Defense	Industry / Industry	$4.9T / $4.9T	54% / 54%	127 / 127	0.77	0.27	+0.50	0.00	0.00	+0.00	4.04	4.68	-0.64	0.00	0.00	+0.00	0.88	0.68	+0.20	0.00	0.00	+0.00	10.98	12.70	-1.72	0.00	0.00	+0.00	20.83	20.69	+0.14	0.00	0.00	+0.00	16.38	16.85	-0.47	0.00	0.00	+0.00	12.03	12.33	-0.30	0.00	0.00	+0.00	34.08	31.79	+2.29	0.00	0.00	+0.00
Agricultural Inputs	Industry / Industry	$185.9B / $185.9B	43% / 43%	79 / 79	2.20	2.47	-0.27	0.00	0.00	+0.00	6.78	6.48	+0.29	0.00	0.00	+0.00	1.57	1.89	-0.32	0.00	0.00	+0.00	7.73	6.15	+1.58	0.00	0.00	+0.00	29.48	31.21	-1.73	0.00	0.00	+0.00	12.21	10.69	+1.52	0.00	0.00	+0.00	9.96	10.23	-0.27	0.00	0.00	-0.00	30.08	30.88	-0.80	0.00	0.00	+0.00
Airlines	Industry / Industry	$1.1T / $1.1T	48% / 48%	54 / 54	4.63	4.77	-0.14	0.00	0.00	+0.00	8.07	8.04	+0.03	0.00	0.00	+0.00	3.99	4.02	-0.03	0.00	0.00	+0.00	26.60	26.82	-0.22	0.00	0.00	+0.00	6.79	6.88	-0.10	0.00	0.00	+0.00	17.41	16.23	+1.18	0.00	0.00	+0.00	19.49	19.94	-0.46	0.00	0.00	+0.00	13.02	13.29	-0.27	0.00	0.00	+0.00
Airports & Air Services	Industry / Industry	$1.1T / $1.1T	91% / 91%	26 / 26	4.73	4.58	+0.16	0.00	0.00	+0.00	10.34	10.40	-0.06	0.00	0.00	+0.00	10.19	10.12	+0.07	0.00	0.00	+0.00	10.94	10.44	+0.50	0.00	0.00	+0.00	2.51	2.62	-0.11	0.00	0.00	+0.00	51.45	51.61	-0.16	0.00	0.00	+0.00	7.23	7.54	-0.31	0.00	0.00	+0.00	2.61	2.70	-0.09	0.00	0.00	+0.00
Aluminum	Industry / Industry	$576.1B / $576.1B	58% / 58%	44 / 44	3.03	3.92	-0.89	0.00	0.00	+0.00	2.85	3.37	-0.52	0.00	0.00	+0.00	9.25	6.44	+2.81	0.00	0.00	+0.00	8.20	9.15	-0.94	0.00	0.00	+0.00	15.80	18.60	-2.80	0.00	0.00	+0.00	42.30	43.06	-0.76	0.00	0.00	+0.00	5.22	3.96	+1.25	0.00	0.00	+0.00	13.35	11.51	+1.84	0.00	0.00	+0.00
Apparel Manufacturing	Industry / Industry	$198.4B / $198.4B	43% / 43%	116 / 116	1.84	1.84	+0.00	0.00	0.00	+0.00	15.38	15.38	+0.00	0.00	0.00	+0.00	0.82	0.82	+0.00	0.00	0.00	+0.00	43.38	43.38	+0.00	0.00	0.00	+0.00	6.20	6.20	+0.00	0.00	0.00	+0.00	24.74	24.74	+0.00	0.00	0.00	+0.00	2.11	2.11	+0.00	0.00	0.00	+0.00	5.53	5.53	+0.00	0.00	0.00	+0.00
Apparel Retail	Industry / Industry	$1.7T / $1.7T	88% / 88%	55 / 55	4.52	4.62	-0.10	0.00	0.00	+0.00	3.31	3.32	-0.01	0.00	0.00	+0.00	10.77	10.97	-0.19	0.00	0.00	+0.00	8.82	8.95	-0.12	0.00	0.00	+0.00	15.53	15.14	+0.40	0.00	0.00	+0.00	28.96	28.95	+0.01	0.00	0.00	+0.00	21.02	20.92	+0.10	0.00	0.00	+0.00	7.07	7.15	-0.08	0.00	0.00	+0.00
Asset Management	Industry / Industry	$2.1T / $2.1T	31% / 31%	672 / 672	5.77	5.42	+0.34	0.00	0.00	+0.00	4.63	4.68	-0.05	0.00	0.00	+0.00	11.09	11.14	-0.06	0.00	0.00	+0.00	23.65	24.90	-1.25	0.00	0.00	+0.00	2.05	2.10	-0.05	0.00	0.00	+0.00	23.46	23.89	-0.43	0.00	0.00	+0.00	3.06	2.98	+0.08	0.00	0.00	+0.00	26.30	24.88	+1.41	0.00	0.00	+0.00
Auto & Truck Dealerships	Industry / Industry	$487.0B / $487.0B	84% / 84%	45 / 45	4.44	4.41	+0.02	0.00	0.00	+0.00	4.11	4.08	+0.03	0.00	0.00	+0.00	30.66	30.66	+0.00	0.00	0.00	+0.00	22.87	23.13	-0.26	0.00	0.00	+0.00	2.23	2.28	-0.05	0.00	0.00	+0.00	4.45	4.48	-0.03	0.00	0.00	+0.00	16.85	17.12	-0.27	0.00	0.00	+0.00	14.39	13.84	+0.55	0.00	0.00	+0.00
Auto Manufacturers	Industry / Industry	$7.2T / $7.2T	84% / 84%	73 / 73	1.66	1.68	-0.02	0.00	0.00	+0.00	4.46	4.01	+0.45	0.00	0.00	+0.00	5.25	5.21	+0.03	0.00	0.00	+0.00	30.85	31.41	-0.57	0.00	0.00	+0.00	14.59	15.95	-1.35	0.00	0.00	+0.00	3.55	3.71	-0.16	0.00	0.00	+0.00	29.10	28.28	+0.82	0.00	0.00	+0.00	10.54	9.74	+0.80	0.00	0.00	+0.00
Auto Parts	Industry / Industry	$3.5T / $3.5T	26% / 26%	302 / 302	4.07	4.24	-0.17	0.00	0.00	+0.00	13.99	15.18	-1.18	0.00	0.00	+0.00	5.30	5.53	-0.23	0.00	0.00	+0.00	12.07	11.43	+0.64	0.00	0.00	+0.00	2.58	2.54	+0.04	0.00	0.00	+0.00	19.41	18.44	+0.97	0.00	0.00	+0.00	5.72	5.88	-0.17	0.00	0.00	+0.00	36.85	36.75	+0.10	0.00	0.00	-0.00
Banks - Diversified	Industry / Industry	$6.4T / $6.4T	28% / 28%	37 / 37	2.02	1.98	+0.04	0.00	0.00	+0.00	6.87	5.95	+0.92	0.00	0.00	-0.00	5.75	6.76	-1.01	0.00	0.00	+0.00	18.59	17.38	+1.21	0.00	0.00	+0.00	36.27	36.16	+0.12	0.00	0.00	+0.00	6.39	6.32	+0.07	0.00	0.00	+0.00	15.10	17.69	-2.58	0.00	0.00	+0.00	9.01	7.77	+1.23	0.00	0.00	+0.00
Banks - Regional	Industry / Industry	$15.5T / $15.5T	22% / 22%	692 / 692	8.63	8.52	+0.11	0.00	0.00	+0.00	5.09	4.94	+0.15	0.00	0.00	-0.00	18.56	19.11	-0.55	0.00	0.00	+0.00	2.80	2.73	+0.08	0.00	0.00	-0.00	6.26	6.40	-0.14	0.00	0.00	+0.00	20.08	18.48	+1.60	0.00	0.00	+0.00	14.99	15.40	-0.41	0.00	0.00	+0.00	23.59	24.42	-0.83	0.00	0.00	+0.00
Beverages - Brewers	Industry / Industry	$1.9T / $1.9T	87% / 87%	31 / 31	20.85	20.93	-0.08	0.00	0.00	-0.00	4.54	4.68	-0.15	0.00	0.00	+0.00	4.51	4.57	-0.06	0.00	0.00	+0.00	17.60	17.41	+0.19	0.00	0.00	-0.00	2.93	3.00	-0.07	0.00	0.00	-0.00	15.59	15.39	+0.20	0.00	0.00	+0.00	18.82	19.62	-0.80	0.00	0.00	+0.00	15.16	14.40	+0.77	0.00	0.00	+0.00
Beverages - Non-Alcoholic	Industry / Industry	$936.4B / $936.4B	68% / 68%	51 / 51	12.19	12.33	-0.13	0.00	0.00	-0.00	5.29	5.33	-0.04	0.00	0.00	-0.00	5.32	5.38	-0.06	0.00	0.00	+0.00	23.22	23.26	-0.05	0.00	0.00	+0.00	8.71	8.53	+0.17	0.00	0.00	-0.00	34.10	34.31	-0.22	0.00	0.00	+0.00	1.67	1.54	+0.13	0.00	0.00	+0.00	9.50	9.32	+0.19	0.00	0.00	+0.00
Beverages - Wineries & Distilleries	Industry / Industry	$454.0B / $454.0B	78% / 78%	50 / 50	1.37	1.37	-0.00	0.00	0.00	+0.00	14.10	14.10	+0.00	0.00	0.00	+0.00	13.89	13.89	+0.00	0.00	0.00	+0.00	5.82	5.82	+0.00	0.00	0.00	+0.00	0.75	0.75	+0.00	0.00	0.00	+0.00	38.14	38.14	+0.00	0.00	0.00	+0.00	11.58	11.58	+0.00	0.00	0.00	+0.00	14.35	14.35	+0.00	0.00	0.00	+0.00
Biotechnology	Industry / Industry	$18.6T / $18.6T	61% / 61%	307 / 307	4.69	4.78	-0.10	0.00	0.00	+0.00	5.75	5.85	-0.10	0.00	0.00	+0.00	18.07	18.16	-0.09	0.00	0.00	+0.00	34.81	34.99	-0.18	0.00	0.00	+0.00	6.51	6.75	-0.24	0.00	0.00	+0.00	19.03	18.16	+0.87	0.00	0.00	+0.00	1.27	1.30	-0.03	0.00	0.00	+0.00	9.87	10.00	-0.13	0.00	0.00	+0.00
Broadcasting	Industry / Industry	$52.1B / $52.1B	26% / 26%	38 / 38	14.66	14.61	+0.05	0.00	0.00	+0.00	2.12	2.13	-0.01	0.00	0.00	+0.00	19.68	19.58	+0.10	0.00	0.00	+0.00	3.85	3.76	+0.09	0.00	0.00	+0.00	10.20	10.53	-0.33	0.00	0.00	+0.00	8.14	8.16	-0.02	0.00	0.00	+0.00	2.33	2.31	+0.02	0.00	0.00	-0.00	39.03	38.92	+0.11	0.00	0.00	+0.00
Building Materials	Industry / Industry	$2.1T / $2.1T	60% / 60%	144 / 144	8.18	9.05	-0.87	0.00	0.00	+0.00	1.32	1.00	+0.32	0.00	0.00	+0.00	12.74	12.64	+0.09	0.00	0.00	+0.00	7.35	6.03	+1.32	0.00	0.00	+0.00	11.92	13.00	-1.07	0.00	0.00	+0.00	1.87	1.79	+0.08	0.00	0.00	+0.00	32.90	32.78	+0.12	0.00	0.00	+0.00	23.72	23.71	+0.02	0.00	0.00	+0.00
Building Products & Equipment	Industry / Industry	$883.7B / $883.7B	40% / 40%	130 / 130	7.21	7.15	+0.06	0.00	0.00	+0.00	10.33	9.39	+0.94	0.00	0.00	+0.00	15.65	16.42	-0.77	0.00	0.00	+0.00	7.92	9.28	-1.37	0.00	0.00	+0.00	3.79	3.17	+0.61	0.00	0.00	+0.00	2.52	2.77	-0.25	0.00	0.00	+0.00	41.58	41.73	-0.16	0.00	0.00	+0.00	11.01	10.08	+0.93	0.00	0.00	+0.00
Business Equipment & Supplies	Industry / Industry	$1.3T / $1.3T	98% / 98%	35 / 35	5.09	5.14	-0.05	0.00	0.00	+0.00	1.40	1.40	+0.00	0.00	0.00	+0.00	4.38	4.39	-0.01	0.00	0.00	+0.00	7.72	7.68	+0.04	0.00	0.00	+0.00	17.30	17.33	-0.04	0.00	0.00	+0.00	28.70	29.01	-0.32	0.00	0.00	+0.00	19.88	19.50	+0.39	0.00	0.00	+0.00	15.54	15.56	-0.01	0.00	0.00	+0.00
Capital Markets	Industry / Industry	$2.3T / $2.3T	44% / 44%	174 / 174	10.45	10.51	-0.06	0.00	0.00	+0.00	8.86	8.94	-0.07	0.00	0.00	+0.00	2.76	2.74	+0.02	0.00	0.00	+0.00	29.31	29.03	+0.28	0.00	0.00	+0.00	15.75	16.22	-0.47	0.00	0.00	+0.00	24.92	24.60	+0.32	0.00	0.00	+0.00	3.94	4.00	-0.06	0.00	0.00	+0.00	4.01	3.96	+0.04	0.00	0.00	+0.00
Chemicals	Industry / Industry	$2.2T / $2.2T	61% / 61%	127 / 127	1.16	0.98	+0.18	0.00	0.00	+0.00	6.34	6.62	-0.29	0.00	0.00	+0.00	3.56	3.79	-0.23	0.00	0.00	+0.00	18.28	16.50	+1.78	0.00	0.00	+0.00	8.80	9.53	-0.73	0.00	0.00	+0.00	23.90	24.43	-0.52	0.00	0.00	+0.00	35.13	35.31	-0.17	0.00	0.00	+0.00	2.82	2.84	-0.01	0.00	0.00	+0.00
Coking Coal	Industry / Industry	$22.0B / $22.0B	61% / 61%	19 / 19	2.98	2.98	+0.00	0.00	0.00	+0.00	0.45	0.45	+0.00	0.00	0.00	+0.00	0.24	0.24	+0.00	0.00	0.00	+0.00	12.94	12.94	+0.00	0.00	0.00	+0.00	39.40	39.40	+0.00	0.00	0.00	+0.00	0.39	0.39	+0.00	0.00	0.00	+0.00	1.89	1.89	+0.00	0.00	0.00	+0.00	41.69	41.69	+0.00	0.00	0.00	+0.00
Communication Equipment	Industry / Industry	$4.8T / $4.8T	36% / 36%	188 / 188	4.34	4.00	+0.34	0.00	0.00	+0.00	3.99	4.16	-0.17	0.00	0.00	+0.00	1.67	1.66	+0.01	0.00	0.00	+0.00	17.22	18.85	-1.64	0.00	0.00	+0.00	27.38	26.37	+1.01	0.00	0.00	+0.00	1.96	1.64	+0.32	0.00	0.00	+0.00	35.16	35.46	-0.31	0.00	0.00	+0.00	8.27	7.84	+0.43	0.00	0.00	+0.00
Computer Hardware	Industry / Industry	$7.3T / $7.3T	34% / 34%	130 / 130	3.81	5.46	-1.65	0.00	0.00	+0.00	3.17	3.65	-0.48	0.00	0.00	+0.00	5.46	6.30	-0.83	0.00	0.00	+0.00	22.32	21.01	+1.31	0.00	0.00	+0.00	15.82	13.25	+2.57	0.00	0.00	+0.00	42.81	43.78	-0.97	0.00	0.00	+0.00	4.41	3.19	+1.22	0.00	0.00	+0.00	2.20	3.36	-1.17	0.00	0.00	+0.00
Confectioners	Industry / Industry	$270.3B / $270.3B	78% / 78%	53 / 53	6.91	7.45	-0.54	0.00	0.00	+0.00	2.81	2.66	+0.15	0.00	0.00	+0.00	5.59	5.59	-0.00	0.00	0.00	+0.00	32.33	32.13	+0.20	0.00	0.00	+0.00	8.88	8.66	+0.21	0.00	0.00	+0.00	9.79	8.88	+0.91	0.00	0.00	+0.00	7.19	7.40	-0.21	0.00	0.00	+0.00	26.50	27.22	-0.72	0.00	0.00	+0.00
Conglomerates	Industry / Industry	$2.6T / $2.6T	24% / 24%	221 / 221	2.32	2.32	+0.01	0.00	0.00	+0.00	4.46	4.47	-0.01	0.00	0.00	+0.00	4.00	3.92	+0.08	0.00	0.00	+0.00	6.12	6.41	-0.29	0.00	0.00	+0.00	18.00	18.07	-0.07	0.00	0.00	+0.00	23.22	23.19	+0.04	0.00	0.00	+0.00	7.71	8.01	-0.30	0.00	0.00	+0.00	34.16	33.61	+0.55	0.00	0.00	+0.00
Consulting Services	Industry / Industry	$284.9B / $284.9B	75% / 75%	29 / 29	6.70	6.74	-0.03	0.00	0.00	+0.00	20.52	20.52	-0.00	0.00	0.00	+0.00	27.78	27.75	+0.03	0.00	0.00	+0.00	2.68	2.69	-0.01	0.00	0.00	+0.00	35.84	35.85	-0.01	0.00	0.00	+0.00	3.27	3.25	+0.02	0.00	0.00	+0.00	2.66	2.66	+0.00	0.00	0.00	+0.00	0.54	0.54	+0.00	0.00	0.00	+0.00
Consumer Electronics	Industry / Industry	$7.3T / $7.3T	90% / 90%	67 / 67	6.04	5.41	+0.62	0.00	0.00	+0.00	2.68	3.01	-0.33	0.00	0.00	+0.00	4.66	4.77	-0.11	0.00	0.00	-0.00	27.79	27.60	+0.19	0.00	0.00	+0.00	16.24	16.84	-0.60	0.00	0.00	+0.00	27.89	27.32	+0.56	0.00	0.00	+0.00	12.20	12.91	-0.71	0.00	0.00	+0.00	2.51	2.14	+0.36	0.00	0.00	+0.00
Copper	Industry / Industry	$490.7B / $490.7B	66% / 66%	41 / 41	2.40	2.36	+0.04	0.00	0.00	+0.00	7.34	6.25	+1.09	0.00	0.00	+0.00	2.53	2.36	+0.17	0.00	0.00	+0.00	14.41	15.96	-1.55	0.00	0.00	+0.00	13.30	15.32	-2.02	0.00	0.00	+0.00	14.84	11.41	+3.42	0.00	0.00	+0.00	14.07	16.69	-2.62	0.00	0.00	+0.00	31.10	29.65	+1.45	0.00	0.00	+0.00
Credit Services	Industry / Industry	$2.4T / $2.4T	59% / 59%	131 / 131	4.80	4.85	-0.05	0.00	0.00	+0.00	13.41	13.60	-0.19	0.00	0.00	+0.00	9.01	9.03	-0.03	0.00	0.00	+0.00	8.29	8.31	-0.02	0.00	0.00	+0.00	1.94	1.94	-0.00	0.00	0.00	+0.00	2.59	2.57	+0.02	0.00	0.00	+0.00	32.69	32.54	+0.15	0.00	0.00	+0.00	27.28	27.15	+0.13	0.00	0.00	+0.00
Department Stores	Industry / Industry	$337.3B / $337.3B	47% / 47%	76 / 76	6.77	6.37	+0.41	0.00	0.00	+0.00	9.36	8.12	+1.24	0.00	0.00	+0.00	9.79	10.92	-1.12	0.00	0.00	+0.00	11.18	11.08	+0.09	0.00	0.00	+0.00	9.29	8.49	+0.79	0.00	0.00	+0.00	7.50	7.08	+0.42	0.00	0.00	+0.00	22.92	24.96	-2.03	0.00	0.00	-0.00	23.19	22.99	+0.20	0.00	0.00	+0.00
Diagnostics & Research	Industry / Industry	$971.2B / $971.2B	53% / 53%	65 / 65	9.86	10.01	-0.15	0.00	0.00	+0.00	2.88	2.93	-0.05	0.00	0.00	+0.00	19.60	19.60	+0.00	0.00	0.00	+0.00	22.18	21.61	+0.57	0.00	0.00	+0.00	21.92	22.45	-0.53	0.00	0.00	-0.00	4.95	4.84	+0.11	0.00	0.00	+0.00	4.49	4.45	+0.03	0.00	0.00	+0.00	14.12	14.10	+0.02	0.00	0.00	+0.00
Discount Stores	Industry / Industry	$1.5T / $1.5T	89% / 89%	15 / 15	4.60	4.58	+0.02	0.00	0.00	-0.00	1.57	1.49	+0.08	0.00	0.00	-0.00	6.84	6.96	-0.12	0.00	0.00	+0.00	13.92	14.13	-0.21	0.00	0.00	+0.00	23.05	22.59	+0.46	0.00	0.00	+0.00	24.72	24.08	+0.64	0.00	0.00	-0.00	23.42	24.21	-0.78	0.00	0.00	+0.00	1.89	1.97	-0.07	0.00	0.00	+0.00
Drug Manufacturers - General	Industry / Industry	$4.7T / $4.7T	46% / 46%	47 / 47	2.89	3.07	-0.18	0.00	0.00	-0.00	7.06	7.81	-0.75	0.00	0.00	+0.00	7.49	7.50	-0.01	0.00	0.00	+0.00	27.72	28.54	-0.82	0.00	0.00	+0.00	2.07	1.94	+0.13	0.00	0.00	+0.00	9.26	10.22	-0.96	0.00	0.00	+0.00	11.45	9.72	+1.73	0.00	0.00	+0.00	32.06	31.20	+0.86	0.00	0.00	+0.00
Drug Manufacturers - Specialty & Generic	Industry / Industry	$4.4T / $4.4T	59% / 59%	249 / 249	11.94	11.78	+0.16	0.00	0.00	+0.00	1.02	1.03	-0.02	0.00	0.00	+0.00	19.87	20.00	-0.13	0.00	0.00	+0.00	23.57	23.77	-0.20	0.00	0.00	+0.00	8.49	8.20	+0.29	0.00	0.00	+0.00	16.96	17.04	-0.09	0.00	0.00	+0.00	6.97	7.06	-0.08	0.00	0.00	+0.00	11.18	11.11	+0.07	0.00	0.00	+0.00
Education & Training Services	Industry / Industry	$37.2B / $37.2B	53% / 53%	52 / 52	1.73	1.73	+0.00	0.00	0.00	+0.00	1.95	1.96	-0.00	0.00	0.00	+0.00	16.56	16.69	-0.13	0.00	0.00	+0.00	12.83	12.73	+0.10	0.00	0.00	+0.00	17.79	18.00	-0.21	0.00	0.00	+0.00	23.23	23.17	+0.06	0.00	0.00	+0.00	14.45	14.33	+0.12	0.00	0.00	+0.00	11.45	11.40	+0.06	0.00	0.00	+0.00
Electrical Equipment & Parts	Industry / Industry	$4.4T / $4.4T	88% / 88%	209 / 209	1.92	2.08	-0.16	0.00	0.00	+0.00	3.97	3.83	+0.15	0.00	0.00	+0.00	3.50	3.77	-0.27	0.00	0.00	+0.00	26.00	25.78	+0.21	0.00	0.00	+0.00	27.57	25.55	+2.02	0.00	0.00	+0.00	11.92	11.20	+0.72	0.00	0.00	+0.00	5.62	5.36	+0.27	0.00	0.00	+0.00	19.50	22.44	-2.94	0.00	0.00	+0.00
Electronic Components	Industry / Industry	$1.9T / $1.9T	28% / 28%	358 / 358	3.02	3.02	+0.00	0.00	0.00	+0.00	2.59	2.59	+0.00	0.00	0.00	+0.00	4.15	4.15	+0.00	0.00	0.00	+0.00	3.57	3.57	+0.00	0.00	0.00	+0.00	14.27	14.27	+0.00	0.00	0.00	+0.00	30.16	30.16	+0.00	0.00	0.00	+0.00	21.46	21.46	+0.00	0.00	0.00	+0.00	20.78	20.78	+0.00	0.00	0.00	+0.00
Electronic Gaming & Multimedia	Industry / Industry	$277.3B / $277.3B	63% / 63%	61 / 61	5.33	5.45	-0.13	0.00	0.00	+0.00	2.55	2.41	+0.14	0.00	0.00	+0.00	6.27	6.26	+0.02	0.00	0.00	+0.00	7.86	7.94	-0.08	0.00	0.00	+0.00	2.32	2.31	+0.01	0.00	0.00	+0.00	31.39	31.17	+0.22	0.00	0.00	+0.00	25.71	25.97	-0.26	0.00	0.00	+0.00	18.56	18.49	+0.07	0.00	0.00	+0.00
Electronics & Computer Distribution	Industry / Industry	$126.1B / $126.1B	36% / 36%	93 / 93	3.94	3.91	+0.04	0.00	0.00	+0.00	1.26	1.23	+0.02	0.00	0.00	+0.00	1.67	1.65	+0.03	0.00	0.00	+0.00	7.75	7.71	+0.05	0.00	0.00	-0.00	19.12	18.88	+0.24	0.00	0.00	+0.00	28.35	28.67	-0.31	0.00	0.00	+0.00	4.36	4.29	+0.07	0.00	0.00	+0.00	33.55	33.67	-0.13	0.00	0.00	+0.00
Engineering & Construction	Industry / Industry	$1.2T / $1.2T	20% / 20%	396 / 396	4.23	4.11	+0.13	0.00	0.00	+0.00	11.33	11.59	-0.26	0.00	0.00	+0.00	2.26	2.27	-0.01	0.00	0.00	+0.00	24.92	25.89	-0.97	0.00	0.00	+0.00	1.44	1.45	-0.01	0.00	0.00	+0.00	29.16	28.68	+0.48	0.00	0.00	+0.00	16.49	15.98	+0.51	0.00	0.00	+0.00	10.17	10.02	+0.15	0.00	0.00	+0.00
Entertainment	Industry / Industry	$670.7B / $670.7B	78% / 78%	128 / 128	4.65	5.21	-0.56	0.00	0.00	-0.00	4.30	2.48	+1.81	0.00	0.00	+0.00	6.00	6.64	-0.64	0.00	0.00	+0.00	5.55	3.11	+2.44	0.00	0.00	+0.00	1.43	1.45	-0.02	0.00	0.00	-0.00	40.88	43.01	-2.13	0.00	0.00	+0.00	5.62	4.46	+1.16	0.00	0.00	+0.00	31.58	33.64	-2.06	0.00	0.00	+0.00
Farm & Heavy Construction Machinery	Industry / Industry	$992.2B / $992.2B	65% / 65%	87 / 87	4.64	4.72	-0.08	0.00	0.00	+0.00	14.79	14.69	+0.10	0.00	0.00	+0.00	25.06	25.29	-0.22	0.00	0.00	+0.00	7.12	7.16	-0.04	0.00	0.00	+0.00	35.16	35.35	-0.19	0.00	0.00	+0.00	11.25	10.87	+0.39	0.00	0.00	+0.00	1.15	1.13	+0.03	0.00	0.00	-0.00	0.82	0.81	+0.01	0.00	0.00	+0.00
Farm Products	Industry / Industry	$485.5B / $485.5B	54% / 54%	131 / 131	4.49	4.45	+0.03	0.00	0.00	-0.00	2.12	2.16	-0.05	0.00	0.00	+0.00	5.56	5.57	-0.01	0.00	0.00	+0.00	34.36	34.35	+0.01	0.00	0.00	+0.00	6.14	6.13	+0.01	0.00	0.00	+0.00	31.28	31.43	-0.14	0.00	0.00	+0.00	7.91	7.88	+0.04	0.00	0.00	+0.00	8.14	8.03	+0.11	0.00	0.00	+0.00
Financial Conglomerates	Industry / Industry	$159.4B / $159.4B	62% / 62%	28 / 28	9.01	9.08	-0.07	0.00	0.00	+0.00	6.10	5.91	+0.19	0.00	0.00	+0.00	7.46	7.35	+0.11	0.00	0.00	+0.00	1.44	1.39	+0.05	0.00	0.00	+0.00	35.87	35.81	+0.05	0.00	0.00	+0.00	12.83	13.01	-0.18	0.00	0.00	+0.00	24.06	24.19	-0.13	0.00	0.00	+0.00	3.23	3.25	-0.02	0.00	0.00	+0.00
Financial Data & Stock Exchanges	Industry / Industry	$668.5B / $668.5B	39% / 39%	31 / 31	4.49	3.87	+0.62	0.00	0.00	+0.00	8.10	8.08	+0.02	0.00	0.00	+0.00	5.47	5.35	+0.13	0.00	0.00	+0.00	25.03	25.32	-0.29	0.00	0.00	+0.00	3.80	4.03	-0.23	0.00	0.00	+0.00	12.84	13.41	-0.57	0.00	0.00	+0.00	19.08	18.75	+0.33	0.00	0.00	+0.00	21.19	21.19	+0.01	0.00	0.00	-0.00
Food Distribution	Industry / Industry	$128.6B / $128.6B	56% / 56%	45 / 45	3.79	3.78	+0.00	0.00	0.00	+0.00	4.52	4.61	-0.10	0.00	0.00	+0.00	2.75	2.60	+0.15	0.00	0.00	+0.00	28.26	28.23	+0.04	0.00	0.00	+0.00	19.33	18.98	+0.35	0.00	0.00	+0.00	7.24	7.05	+0.19	0.00	0.00	+0.00	8.96	10.10	-1.14	0.00	0.00	+0.00	25.16	24.64	+0.51	0.00	0.00	+0.00
Footwear & Accessories	Industry / Industry	$182.7B / $182.7B	56% / 56%	64 / 64	3.16	3.38	-0.22	0.00	0.00	+0.00	3.02	3.16	-0.14	0.00	0.00	+0.00	3.21	3.14	+0.07	0.00	0.00	+0.00	24.53	25.25	-0.72	0.00	0.00	+0.00	12.00	10.09	+1.90	0.00	0.00	+0.00	6.58	6.70	-0.12	0.00	0.00	+0.00	13.15	14.24	-1.08	0.00	0.00	+0.00	34.37	34.05	+0.32	0.00	0.00	+0.00
Furnishings, Fixtures & Appliances	Industry / Industry	$295.0B / $295.0B	51% / 51%	139 / 139	12.16	12.11	+0.05	0.00	0.00	+0.00	3.84	3.92	-0.09	0.00	0.00	+0.00	15.46	16.31	-0.85	0.00	0.00	+0.00	22.31	22.12	+0.19	0.00	0.00	+0.00	18.55	18.84	-0.29	0.00	0.00	+0.00	1.46	1.37	+0.09	0.00	0.00	+0.00	10.64	11.01	-0.37	0.00	0.00	+0.00	15.57	14.31	+1.25	0.00	0.00	+0.00
Gambling	Industry / Industry	$64.5B / $64.5B	71% / 71%	28 / 28	11.97	12.19	-0.22	0.00	0.00	+0.00	1.01	0.74	+0.26	0.00	0.00	+0.00	12.97	13.61	-0.64	0.00	0.00	+0.00	4.31	4.33	-0.02	0.00	0.00	+0.00	27.65	27.84	-0.19	0.00	0.00	+0.00	17.35	16.18	+1.17	0.00	0.00	+0.00	11.35	11.92	-0.57	0.00	0.00	+0.00	13.39	13.18	+0.20	0.00	0.00	+0.00
Gold	Industry / Industry	$1.0T / $1.0T	33% / 33%	226 / 226	15.21	15.18	+0.03	0.00	0.00	+0.00	2.88	2.82	+0.06	0.00	0.00	+0.00	5.43	5.22	+0.21	0.00	0.00	+0.00	27.66	27.77	-0.11	0.00	0.00	+0.00	5.72	5.73	-0.01	0.00	0.00	+0.00	33.42	33.35	+0.07	0.00	0.00	+0.00	2.03	2.04	-0.01	0.00	0.00	+0.00	7.65	7.89	-0.23	0.00	0.00	+0.00
Grocery Stores	Industry / Industry	$768.1B / $768.1B	68% / 68%	42 / 42	4.66	4.91	-0.25	0.00	0.00	-0.00	2.15	2.21	-0.06	0.00	0.00	+0.00	6.10	6.29	-0.19	0.00	0.00	+0.00	6.94	7.28	-0.34	0.00	0.00	+0.00	5.48	5.25	+0.22	0.00	0.00	+0.00	43.12	43.17	-0.05	0.00	0.00	+0.00	5.21	5.30	-0.09	0.00	0.00	+0.00	26.33	25.58	+0.75	0.00	0.00	+0.00
Health Information Services	Industry / Industry	$81.9B / $81.9B	79% / 79%	43 / 43	2.12	2.10	+0.02	0.00	0.00	+0.00	4.72	4.73	-0.01	0.00	0.00	+0.00	1.82	1.83	-0.00	0.00	0.00	+0.00	9.56	9.47	+0.09	0.00	0.00	+0.00	5.20	5.21	-0.01	0.00	0.00	+0.00	3.65	3.63	+0.01	0.00	0.00	+0.00	37.56	37.57	-0.01	0.00	0.00	+0.00	35.37	35.46	-0.09	0.00	0.00	+0.00
Healthcare Plans	Industry / Industry	$615.1B / $615.1B	85% / 85%	8 / 8	11.07	11.11	-0.03	0.00	0.00	+0.00	7.46	7.48	-0.02	0.00	0.00	+0.00	4.45	4.39	+0.06	0.00	0.00	+0.00	2.96	2.96	-0.00	0.00	0.00	+0.00	1.75	1.73	+0.02	0.00	0.00	+0.00	38.59	38.61	-0.01	0.00	0.00	+0.00	2.94	2.96	-0.02	0.00	0.00	+0.00	30.77	30.76	+0.01	0.00	0.00	+0.00
Home Improvement Retail	Industry / Industry	$600.4B / $600.4B	81% / 81%	14 / 14	5.03	5.00	+0.03	0.00	0.00	+0.00	4.41	4.35	+0.06	0.00	0.00	+0.00	3.53	3.66	-0.13	0.00	0.00	+0.00	25.82	25.91	-0.09	0.00	0.00	+0.00	7.99	8.42	-0.43	0.00	0.00	+0.00	28.21	27.57	+0.64	0.00	0.00	+0.00	2.05	2.01	+0.04	0.00	0.00	+0.00	22.96	23.08	-0.13	0.00	0.00	+0.00
Household & Personal Products	Industry / Industry	$1.2T / $1.2T	59% / 59%	110 / 110	8.48	9.08	-0.61	0.00	0.00	+0.00	1.22	1.26	-0.04	0.00	0.00	+0.00	9.45	9.35	+0.10	0.00	0.00	+0.00	32.78	33.76	-0.98	0.00	0.00	+0.00	3.69	3.52	+0.17	0.00	0.00	+0.00	15.92	14.99	+0.92	0.00	0.00	+0.00	5.16	5.19	-0.03	0.00	0.00	+0.00	23.30	22.84	+0.46	0.00	0.00	+0.00
Industrial Distribution	Industry / Industry	$269.3B / $269.3B	50% / 50%	61 / 61	12.47	11.65	+0.82	0.00	0.00	-0.00	5.59	5.75	-0.16	0.00	0.00	+0.00	4.82	4.93	-0.11	0.00	0.00	+0.00	2.44	2.39	+0.05	0.00	0.00	+0.00	11.14	11.57	-0.43	0.00	0.00	+0.00	15.63	14.97	+0.67	0.00	0.00	+0.00	25.09	25.39	-0.29	0.00	0.00	+0.00	22.81	23.36	-0.55	0.00	0.00	+0.00
Information Technology Services	Industry / Industry	$1.1T / $1.1T	45% / 45%	204 / 204	12.27	13.45	-1.18	0.00	0.00	+0.00	2.57	2.73	-0.16	0.00	0.00	+0.00	2.18	1.92	+0.26	0.00	0.00	+0.00	33.83	33.48	+0.35	0.00	0.00	+0.00	12.39	12.30	+0.09	0.00	0.00	+0.00	21.16	20.90	+0.27	0.00	0.00	+0.00	5.50	6.30	-0.80	0.00	0.00	+0.00	10.10	8.92	+1.18	0.00	0.00	+0.00
Infrastructure Operations	Industry / Industry	$92.8B / $92.8B	48% / 48%	31 / 31	6.79	6.61	+0.17	0.00	0.00	+0.00	4.24	4.39	-0.14	0.00	0.00	+0.00	11.08	10.59	+0.49	0.00	0.00	+0.00	8.55	8.08	+0.47	0.00	0.00	+0.00	11.04	11.67	-0.63	0.00	0.00	-0.00	12.58	12.39	+0.19	0.00	0.00	+0.00	32.97	33.40	-0.43	0.00	0.00	+0.00	12.75	12.86	-0.11	0.00	0.00	+0.00
Insurance - Diversified	Industry / Industry	$2.0T / $2.0T	69% / 69%	36 / 36	6.09	6.30	-0.21	0.00	0.00	+0.00	3.10	3.18	-0.08	0.00	0.00	+0.00	0.84	0.80	+0.04	0.00	0.00	+0.00	9.70	9.63	+0.07	0.00	0.00	+0.00	24.54	24.40	+0.14	0.00	0.00	+0.00	10.08	9.13	+0.95	0.00	0.00	+0.00	12.09	12.33	-0.24	0.00	0.00	+0.00	33.57	34.25	-0.68	0.00	0.00	-0.00
Insurance - Life	Industry / Industry	$1.2T / $1.2T	33% / 33%	53 / 53	2.38	2.40	-0.03	0.00	0.00	+0.00	4.84	5.28	-0.45	0.00	0.00	+0.00	4.28	3.98	+0.30	0.00	0.00	+0.00	40.83	41.39	-0.56	0.00	0.00	+0.00	5.66	5.46	+0.20	0.00	0.00	+0.00	11.86	12.90	-1.05	0.00	0.00	+0.00	11.70	12.82	-1.12	0.00	0.00	+0.00	18.47	15.75	+2.72	0.00	0.00	+0.00
Insurance - Property & Casualty	Industry / Industry	$926.9B / $926.9B	32% / 32%	60 / 60	16.81	16.46	+0.35	0.00	0.00	+0.00	8.67	8.46	+0.21	0.00	0.00	+0.00	10.94	11.73	-0.79	0.00	0.00	+0.00	26.45	28.15	-1.71	0.00	0.00	+0.00	2.46	2.28	+0.19	0.00	0.00	+0.00	12.71	11.43	+1.29	0.00	0.00	-0.00	10.86	10.96	-0.10	0.00	0.00	+0.00	11.09	10.54	+0.55	0.00	0.00	+0.00
Insurance - Reinsurance	Industry / Industry	$163.0B / $163.0B	78% / 78%	14 / 14	1.95	2.08	-0.13	0.00	0.00	+0.00	7.25	7.46	-0.20	0.00	0.00	+0.00	7.96	8.25	-0.29	0.00	0.00	+0.00	20.23	19.36	+0.86	0.00	0.00	+0.00	18.25	18.83	-0.58	0.00	0.00	+0.00	5.90	6.04	-0.14	0.00	0.00	-0.00	7.92	7.95	-0.04	0.00	0.00	+0.00	30.55	30.03	+0.52	0.00	0.00	+0.00
Insurance - Specialty	Industry / Industry	$70.5B / $70.5B	38% / 38%	22 / 22	14.99	17.29	-2.30	0.00	0.00	+0.00	13.01	13.97	-0.97	0.00	0.00	+0.00	13.93	13.66	+0.27	0.00	0.00	+0.00	1.13	0.67	+0.46	0.00	0.00	+0.00	1.77	2.09	-0.32	0.00	0.00	+0.00	5.14	3.92	+1.22	0.00	0.00	+0.00	8.73	6.94	+1.78	0.00	0.00	+0.00	41.30	41.45	-0.15	0.00	0.00	+0.00
Insurance Brokers	Industry / Industry	$198.6B / $198.6B	74% / 74%	16 / 16	14.67	14.67	+0.00	0.00	0.00	+0.00	1.65	1.65	+0.00	0.00	0.00	+0.00	7.06	7.06	+0.00	0.00	0.00	+0.00	23.77	23.77	+0.00	0.00	0.00	+0.00	40.36	40.36	+0.00	0.00	0.00	+0.00	5.78	5.78	+0.00	0.00	0.00	+0.00	6.61	6.61	+0.00	0.00	0.00	+0.00	0.09	0.09	+0.00	0.00	0.00	-0.00
Integrated Freight & Logistics	Industry / Industry	$415.9B / $415.9B	45% / 45%	96 / 96	0.78	0.82	-0.05	0.00	0.00	+0.00	4.37	4.26	+0.11	0.00	0.00	-0.00	32.53	32.24	+0.28	0.00	0.00	+0.00	10.98	11.18	-0.21	0.00	0.00	+0.00	10.21	9.85	+0.36	0.00	0.00	+0.00	26.26	26.03	+0.23	0.00	0.00	+0.00	10.31	10.86	-0.55	0.00	0.00	+0.00	4.57	4.75	-0.17	0.00	0.00	+0.00
Internet Content & Information	Industry / Industry	$5.1T / $5.1T	96% / 96%	55 / 55	5.14	4.70	+0.44	0.00	0.00	+0.00	6.45	6.50	-0.06	0.00	0.00	+0.00	10.24	9.78	+0.45	0.00	0.00	+0.00	11.79	11.80	-0.01	0.00	0.00	+0.00	6.02	6.11	-0.08	0.00	0.00	+0.00	26.84	26.12	+0.71	0.00	0.00	+0.00	26.19	26.35	-0.16	0.00	0.00	+0.00	7.34	8.64	-1.30	0.00	0.00	+0.00
Internet Retail	Industry / Industry	$5.2T / $5.2T	89% / 89%	38 / 38	9.33	9.78	-0.45	0.00	0.00	+0.00	7.76	7.41	+0.35	0.00	0.00	+0.00	3.76	3.75	+0.01	0.00	0.00	+0.00	24.00	23.24	+0.77	0.00	0.00	-0.00	6.73	7.14	-0.40	0.00	0.00	+0.00	40.64	40.85	-0.20	0.00	0.00	+0.00	1.50	1.54	-0.04	0.00	0.00	+0.00	6.28	6.31	-0.04	0.00	0.00	+0.00
Leisure	Industry / Industry	$158.3B / $158.3B	50% / 50%	84 / 84	6.37	6.47	-0.10	0.00	0.00	+0.00	3.40	3.19	+0.21	0.00	0.00	+0.00	3.49	3.49	+0.00	0.00	0.00	+0.00	18.05	17.84	+0.21	0.00	0.00	+0.00	2.42	2.54	-0.12	0.00	0.00	+0.00	17.49	17.55	-0.06	0.00	0.00	+0.00	23.72	23.18	+0.53	0.00	0.00	+0.00	25.07	25.73	-0.66	0.00	0.00	+0.00
Lodging	Industry / Industry	$458.9B / $458.9B	64% / 64%	117 / 117	3.30	3.20	+0.11	0.00	0.00	+0.00	3.07	3.18	-0.11	0.00	0.00	+0.00	3.18	3.19	-0.01	0.00	0.00	+0.00	16.32	17.21	-0.90	0.00	0.00	+0.00	23.83	24.12	-0.28	0.00	0.00	-0.00	11.43	10.83	+0.60	0.00	0.00	+0.00	28.13	26.99	+1.14	0.00	0.00	+0.00	10.73	11.28	-0.55	0.00	0.00	+0.00
Lumber & Wood Production	Industry / Industry	$36.9B / $36.9B	44% / 44%	58 / 58	2.42	2.43	-0.01	0.00	0.00	+0.00	2.31	2.39	-0.08	0.00	0.00	+0.00	7.75	8.34	-0.59	0.00	0.00	+0.00	26.99	27.50	-0.52	0.00	0.00	+0.00	4.00	3.98	+0.02	0.00	0.00	+0.00	31.38	32.23	-0.86	0.00	0.00	+0.00	5.84	6.15	-0.31	0.00	0.00	+0.00	19.31	16.98	+2.34	0.00	0.00	+0.00
Luxury Goods	Industry / Industry	$598.7B / $598.7B	75% / 75%	67 / 67	8.51	9.24	-0.72	0.00	0.00	+0.00	3.51	3.71	-0.20	0.00	0.00	+0.00	3.20	3.58	-0.38	0.00	0.00	+0.00	35.74	35.29	+0.45	0.00	0.00	+0.00	9.05	10.67	-1.62	0.00	0.00	+0.00	8.42	8.19	+0.22	0.00	0.00	+0.00	22.20	21.04	+1.16	0.00	0.00	+0.00	9.37	8.28	+1.09	0.00	0.00	+0.00
Marine Shipping	Industry / Industry	$562.9B / $562.9B	23% / 23%	110 / 110	2.65	2.66	-0.01	0.00	0.00	+0.00	10.74	10.50	+0.25	0.00	0.00	+0.00	8.67	8.24	+0.43	0.00	0.00	+0.00	12.70	12.96	-0.26	0.00	0.00	+0.00	2.74	2.84	-0.10	0.00	0.00	+0.00	27.69	28.33	-0.64	0.00	0.00	+0.00	17.46	16.58	+0.88	0.00	0.00	+0.00	17.35	17.89	-0.54	0.00	0.00	+0.00
Medical Care Facilities	Industry / Industry	$975.9B / $975.9B	59% / 59%	108 / 108	10.76	10.76	+0.00	0.00	0.00	+0.00	11.47	11.47	-0.00	0.00	0.00	-0.00	17.85	17.85	+0.00	0.00	0.00	+0.00	9.21	9.21	+0.00	0.00	0.00	+0.00	2.37	2.37	+0.00	0.00	0.00	+0.00	38.92	38.92	+0.00	0.00	0.00	+0.00	7.41	7.41	+0.00	0.00	0.00	+0.00	2.02	2.02	+0.00	0.00	0.00	+0.00
Medical Devices	Industry / Industry	$779.5B / $779.5B	50% / 50%	146 / 146	8.15	8.15	+0.00	0.00	0.00	+0.00	1.94	1.94	+0.00	0.00	0.00	+0.00	0.28	0.28	+0.00	0.00	0.00	+0.00	32.21	32.21	+0.00	0.00	0.00	+0.00	0.36	0.36	+0.00	0.00	0.00	+0.00	40.97	40.97	+0.00	0.00	0.00	+0.00	11.46	11.46	+0.00	0.00	0.00	+0.00	4.63	4.63	+0.00	0.00	0.00	+0.00
Medical Distribution	Industry / Industry	$277.4B / $277.4B	79% / 79%	36 / 36	0.39	0.39	+0.00	0.00	0.00	+0.00	1.17	1.19	-0.02	0.00	0.00	+0.00	14.18	14.68	-0.51	0.00	0.00	+0.00	7.95	7.85	+0.10	0.00	0.00	+0.00	17.72	17.61	+0.11	0.00	0.00	+0.00	20.25	19.57	+0.68	0.00	0.00	+0.00	16.14	15.19	+0.95	0.00	0.00	+0.00	22.19	23.52	-1.32	0.00	0.00	+0.00
Medical Instruments & Supplies	Industry / Industry	$586.0B / $586.0B	47% / 47%	95 / 95	2.57	2.40	+0.17	0.00	0.00	+0.00	3.32	2.97	+0.35	0.00	0.00	+0.00	6.51	7.05	-0.54	0.00	0.00	+0.00	4.90	4.89	+0.01	0.00	0.00	+0.00	9.67	7.49	+2.19	0.00	0.00	+0.00	25.02	24.75	+0.28	0.00	0.00	+0.00	31.00	30.55	+0.46	0.00	0.00	+0.00	16.99	19.91	-2.92	0.00	0.00	+0.00
Metal Fabrication	Industry / Industry	$146.2B / $146.2B	40% / 40%	111 / 111	6.23	6.45	-0.22	0.00	0.00	+0.00	7.84	7.70	+0.14	0.00	0.00	+0.00	9.43	9.22	+0.22	0.00	0.00	+0.00	9.47	9.78	-0.31	0.00	0.00	+0.00	17.96	18.64	-0.68	0.00	0.00	+0.00	28.69	28.48	+0.21	0.00	0.00	+0.00	17.57	16.94	+0.63	0.00	0.00	+0.00	2.81	2.79	+0.02	0.00	0.00	+0.00
Mortgage Finance	Industry / Industry	$123.4B / $123.4B	89% / 89%	26 / 26	1.59	1.66	-0.06	0.00	0.00	+0.00	1.96	1.89	+0.07	0.00	0.00	+0.00	18.06	17.64	+0.42	0.00	0.00	+0.00	22.74	21.85	+0.88	0.00	0.00	+0.00	11.84	12.48	-0.64	0.00	0.00	+0.00	5.09	4.83	+0.26	0.00	0.00	+0.00	22.24	23.28	-1.04	0.00	0.00	+0.00	16.48	16.38	+0.11	0.00	0.00	+0.00
Oil & Gas Drilling	Industry / Industry	$38.0B / $38.0B	48% / 48%	18 / 18	13.88	14.14	-0.26	0.00	0.00	+0.00	8.31	8.86	-0.56	0.00	0.00	+0.00	1.82	1.76	+0.06	0.00	0.00	+0.00	12.70	12.97	-0.27	0.00	0.00	+0.00	29.76	29.01	+0.75	0.00	0.00	+0.00	5.54	5.74	-0.20	0.00	0.00	+0.00	10.92	10.44	+0.48	0.00	0.00	+0.00	17.08	17.08	-0.00	0.00	0.00	+0.00
Oil & Gas E&P	Industry / Industry	$1.7T / $1.7T	52% / 52%	191 / 191	3.23	3.09	+0.15	0.00	0.00	-0.00	1.34	1.31	+0.02	0.00	0.00	+0.00	10.86	11.26	-0.40	0.00	0.00	+0.00	23.80	23.93	-0.13	0.00	0.00	+0.00	25.51	25.23	+0.27	0.00	0.00	+0.00	7.74	7.68	+0.06	0.00	0.00	+0.00	6.58	6.68	-0.10	0.00	0.00	+0.00	20.95	20.82	+0.13	0.00	0.00	-0.00
Oil & Gas Equipment & Services	Industry / Industry	$363.1B / $363.1B	44% / 44%	103 / 103	3.59	3.84	-0.25	0.00	0.00	+0.00	8.08	7.98	+0.11	0.00	0.00	+0.00	5.37	5.14	+0.23	0.00	0.00	+0.00	35.47	35.04	+0.43	0.00	0.00	+0.00	3.28	3.38	-0.10	0.00	0.00	+0.00	20.61	20.95	-0.33	0.00	0.00	+0.00	4.36	4.37	-0.01	0.00	0.00	+0.00	19.23	19.30	-0.07	0.00	0.00	+0.00
Oil & Gas Integrated	Industry / Industry	$6.7T / $6.7T	56% / 56%	33 / 33	0.65	0.56	+0.09	0.00	0.00	+0.00	9.44	11.15	-1.71	0.00	0.00	+0.00	3.79	4.40	-0.61	0.00	0.00	+0.00	31.92	31.54	+0.38	0.00	0.00	+0.00	16.84	17.59	-0.75	0.00	0.00	+0.00	5.04	3.39	+1.65	0.00	0.00	+0.00	19.13	21.35	-2.22	0.00	0.00	-0.00	13.20	10.02	+3.17	0.00	0.00	+0.00
Oil & Gas Midstream	Industry / Industry	$940.5B / $940.5B	29% / 29%	52 / 52	2.48	2.54	-0.05	0.00	0.00	+0.00	8.64	8.76	-0.12	0.00	0.00	+0.00	3.52	3.26	+0.26	0.00	0.00	+0.00	31.13	30.59	+0.54	0.00	0.00	+0.00	6.35	6.67	-0.32	0.00	0.00	+0.00	7.19	7.30	-0.11	0.00	0.00	+0.00	7.94	8.40	-0.45	0.00	0.00	+0.00	32.74	32.48	+0.26	0.00	0.00	+0.00
Oil & Gas Refining & Marketing	Industry / Industry	$1.3T / $1.3T	37% / 37%	76 / 76	0.69	0.69	+0.00	0.00	0.00	+0.00	16.91	16.69	+0.22	0.00	0.00	+0.00	10.25	10.62	-0.37	0.00	0.00	-0.00	1.40	1.41	-0.01	0.00	0.00	+0.00	4.18	4.14	+0.04	0.00	0.00	+0.00	19.29	19.04	+0.25	0.00	0.00	+0.00	7.02	7.00	+0.02	0.00	0.00	+0.00	40.25	40.41	-0.16	0.00	0.00	+0.00
Other Industrial Metals & Mining	Industry / Industry	$2.1T / $2.1T	70% / 70%	382 / 382	8.99	9.18	-0.19	0.00	0.00	+0.00	1.71	1.72	-0.00	0.00	0.00	+0.00	19.23	19.51	-0.28	0.00	0.00	+0.00	27.42	27.14	+0.28	0.00	0.00	+0.00	3.76	3.71	+0.05	0.00	0.00	+0.00	10.76	10.94	-0.18	0.00	0.00	+0.00	6.69	6.70	-0.01	0.00	0.00	+0.00	21.43	21.10	+0.33	0.00	0.00	+0.00
Other Precious Metals & Mining	Industry / Industry	$250.0B / $250.0B	77% / 77%	94 / 94	10.18	12.82	-2.64	0.00	0.00	+0.00	6.97	9.45	-2.49	0.00	0.00	+0.00	7.09	6.49	+0.60	0.00	0.00	+0.00	23.90	30.84	-6.94	0.00	0.00	+0.00	2.55	2.80	-0.26	0.00	0.00	+0.00	27.25	22.72	+4.53	0.00	0.00	+0.00	6.12	5.31	+0.81	0.00	0.00	+0.00	15.94	9.56	+6.38	0.00	0.00	-0.00
Packaged Foods	Industry / Industry	$1.1T / $1.1T	29% / 29%	279 / 279	21.58	21.02	+0.56	0.00	0.00	+0.00	12.39	12.14	+0.24	0.00	0.00	+0.00	1.40	1.21	+0.19	0.00	0.00	+0.00	5.03	5.27	-0.24	0.00	0.00	+0.00	2.68	2.60	+0.08	0.00	0.00	+0.00	13.80	14.07	-0.27	0.00	0.00	+0.00	14.89	15.01	-0.12	0.00	0.00	+0.00	28.24	28.68	-0.44	0.00	0.00	+0.00
Packaging & Containers	Industry / Industry	$196.5B / $196.5B	30% / 30%	121 / 121	6.35	6.13	+0.22	0.00	0.00	+0.00	15.30	15.61	-0.31	0.00	0.00	+0.00	1.43	1.45	-0.02	0.00	0.00	+0.00	34.17	34.26	-0.09	0.00	0.00	+0.00	9.46	9.59	-0.13	0.00	0.00	+0.00	24.37	23.97	+0.39	0.00	0.00	+0.00	1.52	1.45	+0.07	0.00	0.00	+0.00	7.40	7.53	-0.13	0.00	0.00	+0.00
Paper & Paper Products	Industry / Industry	$195.6B / $195.6B	75% / 75%	57 / 57	17.55	16.78	+0.76	0.00	0.00	+0.00	6.69	7.59	-0.90	0.00	0.00	+0.00	17.43	18.45	-1.03	0.00	0.00	-0.00	6.10	6.53	-0.42	0.00	0.00	+0.00	3.57	4.20	-0.62	0.00	0.00	+0.00	6.24	4.28	+1.95	0.00	0.00	+0.00	2.14	2.25	-0.11	0.00	0.00	+0.00	40.28	39.92	+0.36	0.00	0.00	+0.00
Personal Services	Industry / Industry	$41.8B / $41.8B	75% / 75%	17 / 17	2.31	2.44	-0.13	0.00	0.00	+0.00	3.00	3.03	-0.02	0.00	0.00	+0.00	15.66	15.24	+0.42	0.00	0.00	+0.00	4.89	4.68	+0.22	0.00	0.00	+0.00	15.47	15.86	-0.39	0.00	0.00	+0.00	16.51	14.55	+1.96	0.00	0.00	+0.00	15.29	15.31	-0.02	0.00	0.00	+0.00	26.87	28.90	-2.03	0.00	0.00	+0.00
Pharmaceutical Retailers	Industry / Industry	$74.4B / $74.4B	65% / 65%	24 / 24	4.52	4.85	-0.33	0.00	0.00	+0.00	6.00	6.49	-0.49	0.00	0.00	+0.00	10.53	9.01	+1.52	0.00	0.00	+0.00	26.25	26.74	-0.49	0.00	0.00	+0.00	19.23	18.61	+0.62	0.00	0.00	+0.00	10.47	10.48	-0.01	0.00	0.00	+0.00	13.86	14.91	-1.05	0.00	0.00	+0.00	9.13	8.91	+0.23	0.00	0.00	+0.00
Pollution & Treatment Controls	Industry / Industry	$19.6B / $19.6B	64% / 64%	34 / 34	15.99	15.65	+0.34	0.00	0.00	+0.00	0.28	0.26	+0.02	0.00	0.00	+0.00	15.78	15.79	-0.01	0.00	0.00	+0.00	8.18	8.85	-0.66	0.00	0.00	+0.00	18.84	19.13	-0.28	0.00	0.00	+0.00	3.06	3.39	-0.33	0.00	0.00	+0.00	4.06	3.53	+0.53	0.00	0.00	+0.00	33.79	33.41	+0.39	0.00	0.00	+0.00
Publishing	Industry / Industry	$67.8B / $67.8B	54% / 54%	73 / 73	2.66	2.79	-0.13	0.00	0.00	+0.00	4.11	4.10	+0.01	0.00	0.00	+0.00	4.84	4.67	+0.17	0.00	0.00	+0.00	29.90	29.92	-0.02	0.00	0.00	+0.00	8.82	8.70	+0.12	0.00	0.00	+0.00	33.49	33.07	+0.43	0.00	0.00	+0.00	9.00	9.38	-0.38	0.00	0.00	+0.00	7.18	7.36	-0.18	0.00	0.00	+0.00
REIT - Diversified	Industry / Industry	$237.2B / $237.2B	39% / 39%	101 / 101	22.15	7.89	+14.26	0.00	0.00	+0.00	0.02	13.44	-13.42	0.00	0.00	+0.00	32.15	2.25	+29.90	0.00	0.00	+0.00	0.32	7.57	-7.25	0.00	0.00	+0.00	14.29	2.30	+11.99	0.00	0.00	+0.00	28.49	36.48	-7.99	0.00	0.00	+0.00	0.74	18.11	-17.38	0.00	0.00	+0.00	1.84	11.95	-10.11	0.00	0.00	+0.00
REIT - Healthcare Facilities	Industry / Industry	$110.0B / $110.0B	62% / 62%	19 / 19	2.48	1.84	+0.64	0.00	0.00	+0.00	21.86	21.65	+0.21	0.00	0.00	-0.00	0.80	0.55	+0.24	0.00	0.00	-0.00	3.32	3.77	-0.45	0.00	0.00	+0.00	3.14	3.80	-0.67	0.00	0.00	+0.00	42.01	40.51	+1.51	0.00	0.00	+0.00	19.69	20.56	-0.88	0.00	0.00	+0.00	6.70	7.31	-0.61	0.00	0.00	+0.00
REIT - Hotel & Motel	Industry / Industry	$63.4B / $63.4B	65% / 65%	21 / 21	2.98	2.95	+0.03	0.00	0.00	+0.00	1.77	1.81	-0.04	0.00	0.00	+0.00	2.75	2.49	+0.26	0.00	0.00	+0.00	29.37	29.32	+0.05	0.00	0.00	+0.00	2.12	1.85	+0.27	0.00	0.00	-0.00	27.15	24.58	+2.57	0.00	0.00	+0.00	20.48	22.25	-1.77	0.00	0.00	+0.00	13.39	14.75	-1.36	0.00	0.00	+0.00
REIT - Industrial	Industry / Industry	$348.1B / $348.1B	59% / 59%	37 / 37	2.44	2.22	+0.22	0.00	0.00	+0.00	1.85	1.93	-0.08	0.00	0.00	+0.00	18.10	18.66	-0.56	0.00	0.00	+0.00	10.75	11.82	-1.07	0.00	0.00	+0.00	9.49	8.02	+1.47	0.00	0.00	+0.00	15.12	13.16	+1.96	0.00	0.00	+0.00	20.01	19.69	+0.32	0.00	0.00	+0.00	22.25	24.50	-2.26	0.00	0.00	+0.00
REIT - Mortgage	Industry / Industry	$55.6B / $55.6B	57% / 57%	25 / 25	15.80	15.77	+0.03	0.00	0.00	-0.00	4.18	4.17	+0.01	0.00	0.00	+0.00	13.61	13.55	+0.06	0.00	0.00	+0.00	2.95	2.95	+0.00	0.00	0.00	+0.00	2.16	2.15	+0.01	0.00	0.00	+0.00	30.61	30.56	+0.05	0.00	0.00	+0.00	2.02	2.04	-0.01	0.00	0.00	+0.00	28.67	28.82	-0.15	0.00	0.00	+0.00
REIT - Office	Industry / Industry	$116.0B / $116.0B	25% / 25%	50 / 50	7.93	8.39	-0.47	0.00	0.00	+0.00	5.88	6.28	-0.40	0.00	0.00	+0.00	12.16	11.63	+0.53	0.00	0.00	+0.00	12.59	12.02	+0.57	0.00	0.00	+0.00	13.20	11.85	+1.35	0.00	0.00	+0.00	19.16	21.10	-1.93	0.00	0.00	+0.00	16.13	14.54	+1.59	0.00	0.00	+0.00	12.95	14.19	-1.24	0.00	0.00	+0.00
REIT - Residential	Industry / Industry	$146.3B / $146.3B	40% / 40%	33 / 33	2.37	2.38	-0.00	0.00	0.00	+0.00	1.12	1.08	+0.04	0.00	0.00	+0.00	4.66	4.50	+0.16	0.00	0.00	+0.00	22.14	22.31	-0.17	0.00	0.00	+0.00	3.75	3.75	+0.00	0.00	0.00	+0.00	15.11	15.40	-0.29	0.00	0.00	+0.00	31.63	31.75	-0.13	0.00	0.00	+0.00	19.22	18.83	+0.39	0.00	0.00	+0.00
REIT - Retail	Industry / Industry	$354.9B / $354.9B	39% / 39%	68 / 68	3.06	2.95	+0.11	0.00	0.00	+0.00	3.81	3.73	+0.08	0.00	0.00	+0.00	12.91	13.37	-0.45	0.00	0.00	+0.00	17.73	16.37	+1.36	0.00	0.00	+0.00	4.16	4.02	+0.13	0.00	0.00	+0.00	35.28	34.62	+0.66	0.00	0.00	+0.00	10.78	11.92	-1.14	0.00	0.00	+0.00	12.27	13.02	-0.76	0.00	0.00	+0.00
REIT - Specialty	Industry / Industry	$403.5B / $403.5B	61% / 61%	22 / 22	18.93	18.93	+0.00	0.00	0.00	+0.00	4.94	4.94	+0.00	0.00	0.00	+0.00	19.89	19.89	+0.00	0.00	0.00	+0.00	2.81	2.81	+0.00	0.00	0.00	+0.00	2.03	2.03	+0.00	0.00	0.00	+0.00	34.60	34.60	+0.00	0.00	0.00	+0.00	0.58	0.58	+0.00	0.00	0.00	+0.00	16.23	16.23	+0.00	0.00	0.00	+0.00
Railroads	Industry / Industry	$856.0B / $856.0B	42% / 42%	55 / 55	0.55	5.57	-5.02	0.00	0.00	+0.00	0.97	6.60	-5.64	0.00	0.00	+0.00	3.83	6.97	-3.14	0.00	0.00	+0.00	37.91	3.63	+34.28	0.00	0.00	+0.00	11.87	29.09	-17.22	0.00	0.00	+0.00	32.99	4.12	+28.88	0.00	0.00	+0.00	1.25	35.75	-34.50	0.00	0.00	+0.00	10.64	8.29	+2.35	0.00	0.00	+0.00
Real Estate - Development	Industry / Industry	$712.1B / $712.1B	17% / 17%	353 / 353	4.29	4.42	-0.13	0.00	0.00	+0.00	5.31	5.39	-0.09	0.00	0.00	-0.00	1.42	1.82	-0.40	0.00	0.00	+0.00	3.01	3.02	-0.01	0.00	0.00	+0.00	16.63	17.65	-1.02	0.00	0.00	+0.00	26.18	25.15	+1.03	0.00	0.00	+0.00	2.90	3.02	-0.13	0.00	0.00	+0.00	40.27	39.53	+0.74	0.00	0.00	+0.00
Real Estate - Diversified	Industry / Industry	$480.7B / $480.7B	73% / 73%	94 / 94	1.54	1.57	-0.03	0.00	0.00	+0.00	2.52	2.68	-0.16	0.00	0.00	+0.00	11.37	10.87	+0.49	0.00	0.00	+0.00	23.34	23.46	-0.12	0.00	0.00	+0.00	1.95	1.52	+0.43	0.00	0.00	+0.00	7.18	6.81	+0.38	0.00	0.00	+0.00	34.05	36.15	-2.10	0.00	0.00	+0.00	18.05	16.93	+1.12	0.00	0.00	-0.00
Real Estate Services	Industry / Industry	$435.8B / $435.8B	30% / 30%	264 / 264	20.79	20.63	+0.16	0.00	0.00	+0.00	4.28	5.69	-1.41	0.00	0.00	-0.00	8.63	7.65	+0.98	0.00	0.00	+0.00	10.04	8.46	+1.58	0.00	0.00	+0.00	2.49	3.10	-0.61	0.00	0.00	+0.00	41.59	40.67	+0.92	0.00	0.00	+0.00	4.23	4.43	-0.20	0.00	0.00	+0.00	7.94	9.37	-1.42	0.00	0.00	+0.00
Recreational Vehicles	Industry / Industry	$29.5B / $29.5B	39% / 39%	21 / 21	2.27	2.34	-0.07	0.00	0.00	+0.00	8.54	8.19	+0.35	0.00	0.00	-0.00	23.40	23.52	-0.12	0.00	0.00	+0.00	39.12	37.62	+1.50	0.00	0.00	+0.00	4.48	4.34	+0.14	0.00	0.00	+0.00	9.20	9.16	+0.04	0.00	0.00	+0.00	6.03	6.73	-0.70	0.00	0.00	+0.00	6.97	8.10	-1.14	0.00	0.00	+0.00
Rental & Leasing Services	Industry / Industry	$179.1B / $179.1B	72% / 72%	35 / 35	1.97	2.09	-0.12	0.00	0.00	+0.00	4.09	3.72	+0.37	0.00	0.00	+0.00	3.88	4.16	-0.28	0.00	0.00	+0.00	18.76	20.06	-1.30	0.00	0.00	+0.00	13.51	11.60	+1.90	0.00	0.00	+0.00	19.52	19.21	+0.31	0.00	0.00	+0.00	24.43	25.27	-0.84	0.00	0.00	+0.00	13.83	13.88	-0.05	0.00	0.00	+0.00
Residential Construction	Industry / Industry	$199.8B / $199.8B	38% / 38%	45 / 45	2.23	2.45	-0.23	0.00	0.00	-0.00	4.09	4.04	+0.05	0.00	0.00	+0.00	11.05	9.77	+1.28	0.00	0.00	+0.00	26.34	26.95	-0.61	0.00	0.00	+0.00	15.35	13.61	+1.75	0.00	0.00	+0.00	4.73	5.03	-0.30	0.00	0.00	-0.00	22.22	22.80	-0.58	0.00	0.00	+0.00	13.99	15.35	-1.36	0.00	0.00	+0.00
Resorts & Casinos	Industry / Industry	$212.1B / $212.1B	44% / 44%	59 / 59	2.78	2.64	+0.14	0.00	0.00	-0.00	10.14	10.11	+0.03	0.00	0.00	+0.00	6.88	7.09	-0.20	0.00	0.00	+0.00	1.50	1.31	+0.19	0.00	0.00	+0.00	4.29	4.23	+0.06	0.00	0.00	+0.00	37.09	37.41	-0.31	0.00	0.00	+0.00	28.25	27.94	+0.31	0.00	0.00	+0.00	9.06	9.27	-0.20	0.00	0.00	+0.00
Restaurants	Industry / Industry	$636.1B / $636.1B	51% / 51%	108 / 108	12.90	10.56	+2.34	0.00	0.00	+0.00	2.67	2.75	-0.08	0.00	0.00	-0.00	5.67	4.33	+1.34	0.00	0.00	+0.00	4.08	4.72	-0.64	0.00	0.00	+0.00	21.60	20.40	+1.20	0.00	0.00	+0.00	24.90	28.53	-3.62	0.00	0.00	+0.00	10.88	9.95	+0.93	0.00	0.00	+0.00	17.30	18.76	-1.46	0.00	0.00	+0.00
Scientific & Technical Instruments	Industry / Industry	$459.6B / $459.6B	54% / 54%	85 / 85	4.87	4.91	-0.04	0.00	0.00	-0.00	0.84	0.81	+0.03	0.00	0.00	+0.00	12.45	11.99	+0.46	0.00	0.00	-0.00	24.78	25.79	-1.01	0.00	0.00	+0.00	33.97	34.05	-0.09	0.00	0.00	+0.00	12.96	12.68	+0.28	0.00	0.00	+0.00	4.54	4.46	+0.08	0.00	0.00	+0.00	5.59	5.30	+0.29	0.00	0.00	+0.00
Security & Protection Services	Industry / Industry	$113.8B / $113.8B	60% / 60%	47 / 47	1.86	1.62	+0.24	0.00	0.00	+0.00	2.90	1.08	+1.82	0.00	0.00	+0.00	8.73	13.57	-4.84	0.00	0.00	+0.00	0.18	0.47	-0.30	0.00	0.00	+0.00	24.55	22.87	+1.68	0.00	0.00	+0.00	14.68	3.88	+10.80	0.00	0.00	+0.00	20.19	39.31	-19.12	0.00	0.00	+0.00	26.91	17.19	+9.72	0.00	0.00	+0.00
Semiconductor Equipment & Materials	Industry / Industry	$2.7T / $2.7T	57% / 57%	120 / 120	3.40	3.25	+0.15	0.00	0.00	+0.00	12.95	13.42	-0.47	0.00	0.00	+0.00	1.90	1.87	+0.03	0.00	0.00	+0.00	24.79	24.33	+0.46	0.00	0.00	+0.00	2.67	2.58	+0.09	0.00	0.00	+0.00	18.72	18.78	-0.06	0.00	0.00	+0.00	20.78	20.69	+0.09	0.00	0.00	+0.00	14.80	15.08	-0.29	0.00	0.00	+0.00
Semiconductors	Industry / Industry	$16.5T / $16.5T	60% / 60%	202 / 202	10.64	11.00	-0.36	0.00	0.00	+0.00	6.01	6.39	-0.38	0.00	0.00	+0.00	22.20	22.97	-0.77	0.00	0.00	+0.00	6.18	6.40	-0.22	0.00	0.00	+0.00	7.43	6.69	+0.74	0.00	0.00	+0.00	17.82	16.95	+0.86	0.00	0.00	+0.00	6.19	6.51	-0.32	0.00	0.00	+0.00	23.53	23.10	+0.44	0.00	0.00	+0.00
Shell Companies	Sector fallback / Sector fallback	$10.9B / $10.9B	55% / 55%	41 / 41	2.64	2.18	+0.46	0.00	0.00	+0.00	10.38	11.50	-1.12	0.00	0.00	+0.00	15.02	14.42	+0.61	0.00	0.00	+0.00	9.95	9.88	+0.07	0.00	0.00	+0.00	5.94	5.93	+0.01	0.00	0.00	-0.00	17.62	17.46	+0.16	0.00	0.00	+0.00	7.64	8.44	-0.80	0.00	0.00	+0.00	30.80	30.20	+0.61	0.00	0.00	+0.00
Silver	Industry / Industry	$19.7B / $19.7B	77% / 77%	12 / 12	6.86	14.94	-8.08	0.00	0.00	+0.00	12.82	6.17	+6.65	0.00	0.00	+0.00	0.90	2.41	-1.51	0.00	0.00	+0.00	3.47	2.55	+0.92	0.00	0.00	+0.00	14.50	29.79	-15.29	0.00	0.00	+0.00	2.35	6.50	-4.15	0.00	0.00	+0.00	29.14	17.66	+11.48	0.00	0.00	+0.00	29.95	19.98	+9.97	0.00	0.00	+0.00
Software - Application	Industry / Industry	$2.1T / $2.1T	32% / 32%	251 / 251	2.85	2.87	-0.02	0.00	0.00	+0.00	10.49	9.17	+1.32	0.00	0.00	+0.00	3.54	3.49	+0.05	0.00	0.00	+0.00	13.07	12.88	+0.19	0.00	0.00	+0.00	3.47	3.57	-0.10	0.00	0.00	+0.00	34.22	39.89	-5.67	0.00	0.00	+0.00	4.59	5.00	-0.41	0.00	0.00	+0.00	27.76	23.13	+4.63	0.00	0.00	+0.00
Software - Infrastructure	Industry / Industry	$5.6T / $5.6T	83% / 83%	112 / 112	6.55	6.55	+0.00	0.00	0.00	+0.00	6.30	6.24	+0.07	0.00	0.00	-0.00	1.96	1.95	+0.01	0.00	0.00	+0.00	2.89	2.88	+0.01	0.00	0.00	+0.00	10.34	10.44	-0.10	0.00	0.00	+0.00	3.31	3.29	+0.02	0.00	0.00	+0.00	36.68	36.69	-0.01	0.00	0.00	+0.00	31.97	31.95	+0.01	0.00	0.00	+0.00
Solar	Industry / Industry	$65.9B / $65.9B	63% / 63%	41 / 41	3.39	3.40	-0.01	0.00	0.00	+0.00	3.12	3.02	+0.10	0.00	0.00	+0.00	4.03	4.15	-0.12	0.00	0.00	+0.00	5.68	6.13	-0.45	0.00	0.00	+0.00	14.38	14.47	-0.09	0.00	0.00	+0.00	7.50	7.77	-0.27	0.00	0.00	+0.00	34.84	34.48	+0.36	0.00	0.00	+0.00	27.06	26.58	+0.48	0.00	0.00	+0.00
Specialty Business Services	Industry / Industry	$388.9B / $388.9B	47% / 47%	108 / 108	7.78	6.09	+1.70	0.00	0.00	+0.00	1.07	0.96	+0.11	0.00	0.00	+0.00	18.45	22.04	-3.60	0.00	0.00	+0.00	31.97	31.32	+0.64	0.00	0.00	+0.00	4.16	3.20	+0.97	0.00	0.00	+0.00	4.04	4.53	-0.49	0.00	0.00	+0.00	6.77	5.53	+1.24	0.00	0.00	+0.00	25.75	26.32	-0.57	0.00	0.00	+0.00
Specialty Chemicals	Industry / Industry	$1.3T / $1.3T	32% / 32%	297 / 297	1.75	1.75	-0.00	0.00	0.00	+0.00	11.48	11.48	+0.00	0.00	0.00	-0.00	16.45	15.12	+1.33	0.00	0.00	+0.00	4.58	4.73	-0.15	0.00	0.00	+0.00	6.18	6.16	+0.02	0.00	0.00	-0.00	9.86	11.05	-1.18	0.00	0.00	+0.00	7.18	7.41	-0.23	0.00	0.00	+0.00	42.51	42.30	+0.21	0.00	0.00	+0.00
Specialty Industrial Machinery	Industry / Industry	$2.6T / $2.6T	28% / 28%	342 / 342	6.77	6.89	-0.13	0.00	0.00	+0.00	18.01	19.00	-1.00	0.00	0.00	+0.00	3.10	2.89	+0.21	0.00	0.00	+0.00	1.70	1.67	+0.04	0.00	0.00	+0.00	8.03	8.21	-0.18	0.00	0.00	+0.00	6.33	6.28	+0.05	0.00	0.00	+0.00	34.38	35.00	-0.63	0.00	0.00	+0.00	21.68	20.06	+1.63	0.00	0.00	+0.00
Specialty Retail	Industry / Industry	$318.4B / $318.4B	32% / 32%	105 / 105	14.89	12.54	+2.36	0.00	0.00	+0.00	1.91	1.93	-0.02	0.00	0.00	+0.00	13.16	11.99	+1.17	0.00	0.00	-0.00	19.67	19.99	-0.32	0.00	0.00	+0.00	6.67	7.41	-0.74	0.00	0.00	+0.00	15.02	17.10	-2.08	0.00	0.00	+0.00	11.58	12.36	-0.78	0.00	0.00	+0.00	17.10	16.69	+0.41	0.00	0.00	+0.00
Staffing & Employment Services	Industry / Industry	$43.5B / $43.5B	36% / 36%	41 / 41	1.80	1.84	-0.04	0.00	0.00	+0.00	2.77	2.84	-0.07	0.00	0.00	+0.00	9.20	9.24	-0.04	0.00	0.00	+0.00	29.57	30.18	-0.61	0.00	0.00	+0.00	1.16	2.07	-0.91	0.00	0.00	+0.00	21.37	19.59	+1.77	0.00	0.00	+0.00	12.88	12.74	+0.14	0.00	0.00	+0.00	21.26	21.50	-0.24	0.00	0.00	+0.00
Steel	Industry / Industry	$563.1B / $563.1B	25% / 25%	220 / 220	4.44	4.41	+0.03	0.00	0.00	+0.00	4.74	4.77	-0.03	0.00	0.00	+0.00	5.35	5.40	-0.05	0.00	0.00	+0.00	34.88	34.86	+0.02	0.00	0.00	+0.00	3.78	3.78	-0.00	0.00	0.00	+0.00	6.91	6.93	-0.02	0.00	0.00	+0.00	17.82	17.87	-0.06	0.00	0.00	+0.00	22.07	21.97	+0.10	0.00	0.00	+0.00
Telecom Services	Industry / Industry	$2.6T / $2.6T	25% / 25%	153 / 153	3.33	3.28	+0.05	0.00	0.00	+0.00	6.60	6.70	-0.10	0.00	0.00	+0.00	4.20	4.21	-0.01	0.00	0.00	+0.00	39.88	39.94	-0.06	0.00	0.00	+0.00	6.48	6.51	-0.03	0.00	0.00	+0.00	4.96	5.00	-0.05	0.00	0.00	+0.00	20.15	19.97	+0.17	0.00	0.00	+0.00	14.40	14.37	+0.03	0.00	0.00	+0.00
Textile Manufacturing	Industry / Industry	$85.0B / $85.0B	37% / 37%	165 / 165	2.91	2.60	+0.31	0.00	0.00	+0.00	2.78	3.37	-0.58	0.00	0.00	+0.00	3.60	3.22	+0.38	0.00	0.00	+0.00	17.50	24.05	-6.56	0.00	0.00	+0.00	12.04	11.26	+0.78	0.00	0.00	+0.00	13.35	0.41	+12.94	0.00	0.00	+0.00	34.72	43.06	-8.34	0.00	0.00	+0.00	13.09	12.03	+1.06	0.00	0.00	+0.00
Thermal Coal	Industry / Industry	$399.1B / $399.1B	58% / 58%	58 / 58	2.18	2.29	-0.11	0.00	0.00	+0.00	15.62	15.32	+0.30	0.00	0.00	+0.00	20.83	20.60	+0.22	0.00	0.00	+0.00	10.34	10.30	+0.05	0.00	0.00	+0.00	29.98	30.20	-0.22	0.00	0.00	+0.00	2.61	2.75	-0.14	0.00	0.00	+0.00	1.53	1.58	-0.05	0.00	0.00	+0.00	16.89	16.95	-0.06	0.00	0.00	+0.00
Tobacco	Industry / Industry	$701.9B / $701.9B	78% / 78%	13 / 13	2.01	2.13	-0.12	0.00	0.00	+0.00	1.38	1.49	-0.11	0.00	0.00	+0.00	12.27	11.94	+0.33	0.00	0.00	+0.00	28.60	29.43	-0.83	0.00	0.00	+0.00	11.49	10.87	+0.62	0.00	0.00	+0.00	6.94	7.52	-0.58	0.00	0.00	+0.00	22.41	22.46	-0.05	0.00	0.00	+0.00	14.91	14.16	+0.75	0.00	0.00	+0.00
Tools & Accessories	Industry / Industry	$181.6B / $181.6B	36% / 36%	67 / 67	1.03	1.03	+0.00	0.00	0.00	+0.00	0.06	0.06	+0.00	0.00	0.00	+0.00	7.93	7.93	+0.00	0.00	0.00	+0.00	34.25	34.25	+0.00	0.00	0.00	+0.00	6.51	6.51	+0.00	0.00	0.00	+0.00	31.20	31.20	+0.00	0.00	0.00	+0.00	1.19	1.19	+0.00	0.00	0.00	+0.00	17.82	17.82	+0.00	0.00	0.00	+0.00
Travel Services	Industry / Industry	$273.1B / $273.1B	76% / 76%	49 / 49	3.70	4.36	-0.66	0.00	0.00	+0.00	3.16	3.27	-0.12	0.00	0.00	+0.00	8.73	7.84	+0.89	0.00	0.00	+0.00	42.12	41.28	+0.83	0.00	0.00	+0.00	6.59	9.89	-3.30	0.00	0.00	+0.00	22.26	19.50	+2.76	0.00	0.00	+0.00	1.71	2.24	-0.52	0.00	0.00	+0.00	11.73	11.62	+0.11	0.00	0.00	+0.00
Trucking	Industry / Industry	$107.2B / $107.2B	64% / 64%	23 / 23	2.45	2.41	+0.04	0.00	0.00	+0.00	2.22	2.18	+0.04	0.00	0.00	+0.00	18.52	18.20	+0.32	0.00	0.00	+0.00	26.35	25.77	+0.58	0.00	0.00	+0.00	21.59	22.27	-0.68	0.00	0.00	+0.00	4.80	4.87	-0.08	0.00	0.00	+0.00	14.45	14.88	-0.43	0.00	0.00	+0.00	9.62	9.40	+0.22	0.00	0.00	-0.00
Uranium	Industry / Industry	$71.7B / $71.7B	71% / 71%	30 / 30	5.15	5.41	-0.26	0.00	0.00	+0.00	2.07	2.09	-0.02	0.00	0.00	+0.00	2.90	2.82	+0.08	0.00	0.00	+0.00	17.50	17.59	-0.09	0.00	0.00	+0.00	14.42	14.71	-0.29	0.00	0.00	+0.00	2.41	2.41	+0.00	0.00	0.00	+0.00	42.02	41.83	+0.19	0.00	0.00	+0.00	13.53	13.14	+0.39	0.00	0.00	+0.00
Utilities - Diversified	Industry / Industry	$749.4B / $749.4B	44% / 44%	42 / 42	2.44	2.50	-0.06	0.00	0.00	+0.00	6.24	6.52	-0.28	0.00	0.00	+0.00	21.17	20.12	+1.05	0.00	0.00	-0.00	12.42	13.48	-1.06	0.00	0.00	+0.00	13.36	15.25	-1.88	0.00	0.00	+0.00	19.68	17.16	+2.52	0.00	0.00	+0.00	16.21	17.55	-1.33	0.00	0.00	+0.00	8.48	7.43	+1.05	0.00	0.00	+0.00
Utilities - Independent Power Producers	Industry / Industry	$426.4B / $426.4B	45% / 45%	47 / 47	1.96	1.92	+0.04	0.00	0.00	+0.00	2.03	1.96	+0.07	0.00	0.00	+0.00	4.42	4.39	+0.03	0.00	0.00	-0.00	9.99	9.67	+0.32	0.00	0.00	+0.00	11.29	11.49	-0.20	0.00	0.00	+0.00	28.67	28.48	+0.19	0.00	0.00	+0.00	33.87	34.07	-0.20	0.00	0.00	+0.00	7.78	8.02	-0.24	0.00	0.00	+0.00
Utilities - Regulated Electric	Industry / Industry	$1.6T / $1.6T	22% / 22%	102 / 102	13.32	13.04	+0.28	0.00	0.00	+0.00	2.28	2.30	-0.02	0.00	0.00	+0.00	19.07	18.91	+0.16	0.00	0.00	+0.00	31.78	32.06	-0.29	0.00	0.00	+0.00	19.49	19.33	+0.16	0.00	0.00	+0.00	2.70	2.75	-0.05	0.00	0.00	+0.00	2.79	2.78	+0.01	0.00	0.00	+0.00	8.57	8.83	-0.27	0.00	0.00	+0.00
Utilities - Regulated Gas	Industry / Industry	$239.9B / $239.9B	28% / 28%	58 / 58	2.30	9.84	-7.54	0.00	0.00	-0.00	2.49	3.12	-0.62	0.00	0.00	+0.00	1.95	5.02	-3.07	0.00	0.00	+0.00	22.43	28.47	-6.04	0.00	0.00	+0.00	26.81	11.43	+15.38	0.00	0.00	+0.00	27.52	24.77	+2.75	0.00	0.00	+0.00	14.24	9.08	+5.16	0.00	0.00	+0.00	2.26	8.28	-6.02	0.00	0.00	+0.00
Utilities - Regulated Water	Industry / Industry	$125.9B / $125.9B	50% / 50%	40 / 40	4.48	4.44	+0.04	0.00	0.00	-0.00	8.43	8.69	-0.26	0.00	0.00	+0.00	3.94	4.16	-0.23	0.00	0.00	-0.00	10.01	9.01	+1.00	0.00	0.00	+0.00	27.39	27.13	+0.26	0.00	0.00	+0.00	20.17	21.46	-1.29	0.00	0.00	+0.00	17.27	16.81	+0.46	0.00	0.00	-0.00	8.32	8.29	+0.03	0.00	0.00	+0.00
Utilities - Renewable	Industry / Industry	$418.1B / $418.1B	37% / 37%	101 / 101	23.08	1.84	+21.24	0.00	0.00	+0.00	4.49	7.44	-2.95	0.00	0.00	+0.00	9.66	2.85	+6.81	0.00	0.00	+0.00	14.05	27.41	-13.35	0.00	0.00	+0.00	0.23	25.04	-24.82	0.00	0.00	+0.00	0.82	7.09	-6.27	0.00	0.00	+0.00	11.11	24.27	-13.16	0.00	0.00	+0.00	36.55	4.05	+32.50	0.00	0.00	+0.00
Waste Management	Industry / Industry	$280.3B / $280.3B	67% / 67%	72 / 72	2.25	3.00	-0.75	0.00	0.00	+0.00	13.33	14.15	-0.82	0.00	0.00	+0.00	9.95	3.70	+6.25	0.00	0.00	+0.00	6.97	8.48	-1.51	0.00	0.00	+0.00	8.39	13.77	-5.38	0.00	0.00	+0.00	36.79	24.03	+12.76	0.00	0.00	+0.00	1.78	4.04	-2.26	0.00	0.00	+0.00	20.53	28.84	-8.31	0.00	0.00	+0.00

Sector

Sector	Market cap	Top 3 cap	Tickers	Intensity						Stimulus						Momentum						Intra Sector						Sector						Country						Growth						Debt To Equity
Sector	Market cap	Top 3 cap	Tickers	Mean now (%)	Mean prev (%)	Var (%)	Std now (%)	Std prev (%)	Var (%)	Mean now (%)	Mean prev (%)	Var (%)	Std now (%)	Std prev (%)	Var (%)	Mean now (%)	Mean prev (%)	Var (%)	Std now (%)	Std prev (%)	Var (%)	Mean now (%)	Mean prev (%)	Var (%)	Std now (%)	Std prev (%)	Var (%)	Mean now (%)	Mean prev (%)	Var (%)	Std now (%)	Std prev (%)	Var (%)	Mean now (%)	Mean prev (%)	Var (%)	Std now (%)	Std prev (%)	Var (%)	Mean now (%)	Mean prev (%)	Var (%)	Std now (%)	Std prev (%)	Var (%)	Mean now (%)	Mean prev (%)	Var (%)	Std now (%)	Std prev (%)	Var (%)
Basic Materials	$11.1T / $11.1T	25% / 25%	1,799 / 1,799	3.78	4.76	-0.98	2.97	5.37	-2.40	6.07	5.88	+0.19	2.87	3.28	-0.41	10.77	11.04	-0.27	8.15	7.80	+0.35	17.58	16.23	+1.34	7.87	7.82	+0.05	9.63	11.30	-1.67	5.36	7.16	-1.80	15.35	15.28	+0.07	10.97	10.70	+0.28	20.23	19.08	+1.15	15.12	15.77	-0.65	16.60	16.43	+0.17	9.16	9.03	+0.12
Communication Services	$9.1T / $9.1T	56% / 56%	591 / 591	5.43	5.17	+0.26	4.80	4.86	-0.06	4.50	4.36	+0.15	2.13	2.05	+0.08	4.95	4.60	+0.35	1.69	1.57	+0.12	17.58	17.80	-0.22	11.73	11.58	+0.15	7.33	7.43	-0.10	3.44	3.46	-0.02	27.40	27.28	+0.12	14.93	14.69	+0.24	18.77	19.09	-0.32	5.44	5.63	-0.18	14.05	14.29	-0.23	6.43	5.55	+0.88
Consumer Cyclical	$22.9T / $22.9T	36% / 36%	1,906 / 1,906	4.29	4.19	+0.10	3.35	3.00	+0.36	5.80	5.96	-0.16	2.28	2.39	-0.11	5.49	5.71	-0.22	4.56	4.79	-0.23	20.45	20.63	-0.18	9.70	9.56	+0.14	11.93	11.94	-0.01	6.53	6.18	+0.35	20.04	19.89	+0.15	14.89	14.79	+0.10	17.52	17.32	+0.20	12.64	12.10	+0.54	14.48	14.36	+0.12	11.49	11.66	-0.17
Consumer Defensive	$9.5T / $9.5T	25% / 25%	872 / 872	11.05	11.24	-0.19	8.12	8.13	-0.01	4.20	4.31	-0.12	3.50	3.75	-0.25	6.51	6.30	+0.21	3.45	3.43	+0.02	18.83	18.98	-0.15	10.15	10.31	-0.16	7.90	7.72	+0.18	6.98	6.92	+0.06	23.49	23.29	+0.19	9.40	9.36	+0.04	12.27	12.62	-0.35	7.33	7.69	-0.36	15.77	15.53	+0.23	7.72	7.61	+0.11
Energy	$11.6T / $11.6T	33% / 33%	561 / 561	3.73	3.53	+0.20	1.43	1.48	-0.06	6.89	7.45	-0.56	3.85	3.87	-0.02	4.39	4.59	-0.21	3.71	3.62	+0.09	22.10	19.75	+2.35	7.67	7.13	+0.54	17.31	17.47	-0.16	7.74	7.91	-0.17	14.16	16.05	-1.89	3.81	4.07	-0.26	16.51	17.40	-0.89	8.74	9.37	-0.63	14.91	13.77	+1.14	13.70	14.69	-0.99
Financial Services	$34.2T / $34.2T	11% / 11%	2,032 / 2,032	4.84	4.87	-0.04	3.35	3.38	-0.04	6.13	6.08	+0.05	3.12	3.07	+0.04	14.91	15.02	-0.11	10.27	10.27	+0.00	14.05	13.80	+0.25	12.95	12.60	+0.35	14.13	14.04	+0.10	12.10	11.94	+0.16	13.87	13.80	+0.07	7.29	7.53	-0.24	10.42	10.68	-0.27	6.97	7.07	-0.10	21.65	21.70	-0.05	10.13	10.12	+0.01
Healthcare	$32.0T / $32.0T	35% / 35%	1,127 / 1,127	3.27	3.33	-0.05	2.05	2.13	-0.08	5.89	6.10	-0.21	3.35	3.76	-0.41	26.07	25.92	+0.15	11.61	11.82	-0.20	30.71	30.65	+0.06	8.65	8.74	-0.09	3.58	3.64	-0.06	5.15	5.28	-0.13	7.31	7.54	-0.23	6.87	7.05	-0.18	12.50	12.47	+0.04	3.97	4.08	-0.10	10.66	10.36	+0.31	12.28	11.88	+0.40
Industrials	$24.8T / $24.8T	26% / 26%	2,547 / 2,547	7.10	7.06	+0.04	7.87	7.60	+0.27	9.54	10.10	-0.56	6.11	6.39	-0.28	6.62	7.24	-0.62	6.37	6.60	-0.23	8.24	8.80	-0.56	6.26	6.44	-0.18	14.34	15.38	-1.04	10.00	10.20	-0.20	15.30	14.65	+0.65	13.46	13.94	-0.48	15.07	14.89	+0.17	10.87	10.62	+0.25	23.80	21.88	+1.92	12.43	12.70	-0.27
Real Estate	$3.5T / $3.5T	15% / 15%	1,086 / 1,086	6.47	7.83	-1.37	8.06	8.65	-0.59	5.74	5.80	-0.06	3.81	3.70	+0.12	9.45	8.19	+1.26	6.35	4.34	+2.02	10.63	10.94	-0.31	6.42	6.82	-0.41	12.17	11.80	+0.38	12.57	12.77	-0.20	17.36	20.42	-3.06	11.09	13.32	-2.23	14.11	14.84	-0.73	12.52	12.42	+0.10	24.07	20.18	+3.89	8.43	7.87	+0.56
Technology	$49.9T / $49.9T	29% / 29%	1,850 / 1,850	7.01	7.01	-0.01	3.71	3.76	-0.06	7.07	7.88	-0.81	3.39	3.79	-0.41	9.16	9.26	-0.10	7.72	7.92	-0.20	14.70	15.69	-0.99	11.31	12.57	-1.26	14.02	13.41	+0.60	8.62	8.86	-0.23	18.94	17.69	+1.25	10.01	8.98	+1.04	12.64	12.39	+0.24	11.54	11.14	+0.40	16.48	16.66	-0.18	8.74	8.52	+0.22
Utilities	$3.6T / $3.6T	12% / 12%	390 / 390	5.09	4.53	+0.56	2.44	2.10	+0.34	4.52	4.50	+0.02	2.07	2.15	-0.08	14.51	14.01	+0.50	7.19	7.20	-0.01	25.88	26.46	-0.58	8.30	8.87	-0.57	11.47	11.62	-0.14	5.09	5.01	+0.08	12.87	13.27	-0.40	8.80	8.62	+0.18	13.54	13.61	-0.07	13.14	13.29	-0.15	12.12	12.00	+0.12	9.74	9.72	+0.02

Industry

Industry	Calibration	Market cap	Top 3 cap	Tickers	Intensity						Stimulus						Momentum						Intra Sector						Sector						Country						Growth						Debt To Equity
Industry	Calibration	Market cap	Top 3 cap	Tickers	Mean now (%)	Mean prev (%)	Var (%)	Std now (%)	Std prev (%)	Var (%)	Mean now (%)	Mean prev (%)	Var (%)	Std now (%)	Std prev (%)	Var (%)	Mean now (%)	Mean prev (%)	Var (%)	Std now (%)	Std prev (%)	Var (%)	Mean now (%)	Mean prev (%)	Var (%)	Std now (%)	Std prev (%)	Var (%)	Mean now (%)	Mean prev (%)	Var (%)	Std now (%)	Std prev (%)	Var (%)	Mean now (%)	Mean prev (%)	Var (%)	Std now (%)	Std prev (%)	Var (%)	Mean now (%)	Mean prev (%)	Var (%)	Std now (%)	Std prev (%)	Var (%)	Mean now (%)	Mean prev (%)	Var (%)	Std now (%)	Std prev (%)	Var (%)
Advertising Agencies	Industry / Industry	$338.5B / $338.5B	64% / 64%	84 / 84	28.71	28.68	+0.03	0.00	0.00	+0.00	8.83	8.83	+0.00	0.00	0.00	+0.00	5.79	5.80	-0.00	0.00	0.00	+0.00	3.45	3.43	+0.02	0.00	0.00	+0.00	23.12	23.24	-0.12	0.00	0.00	-0.00	21.38	21.26	+0.11	0.00	0.00	+0.00	3.03	3.05	-0.02	0.00	0.00	-0.00	5.69	5.71	-0.03	0.00	0.00	+0.00
Aerospace & Defense	Industry / Industry	$4.9T / $4.9T	54% / 54%	127 / 127	3.90	4.16	-0.26	0.00	0.00	+0.00	5.16	5.56	-0.40	0.00	0.00	-0.00	5.33	5.99	-0.66	0.00	0.00	+0.00	10.83	10.32	+0.51	0.00	0.00	+0.00	25.69	26.59	-0.90	0.00	0.00	+0.00	8.31	6.52	+1.78	0.00	0.00	+0.00	5.92	6.05	-0.14	0.00	0.00	+0.00	34.87	34.81	+0.06	0.00	0.00	+0.00
Agricultural Inputs	Industry / Industry	$185.9B / $185.9B	43% / 43%	79 / 79	2.28	2.30	-0.02	0.00	0.00	+0.00	9.40	9.46	-0.05	0.00	0.00	+0.00	2.01	1.96	+0.05	0.00	0.00	+0.00	10.62	9.38	+1.24	0.00	0.00	+0.00	17.85	18.15	-0.30	0.00	0.00	+0.00	19.39	18.95	+0.44	0.00	0.00	-0.00	13.87	14.59	-0.72	0.00	0.00	+0.00	24.58	25.21	-0.63	0.00	0.00	+0.00
Airlines	Industry / Industry	$1.1T / $1.1T	48% / 48%	54 / 54	9.95	10.05	-0.10	0.00	0.00	+0.00	18.46	18.77	-0.31	0.00	0.00	+0.00	3.54	3.20	+0.34	0.00	0.00	+0.00	20.01	20.26	-0.25	0.00	0.00	+0.00	11.32	11.51	-0.19	0.00	0.00	+0.00	19.10	18.50	+0.60	0.00	0.00	+0.00	8.46	8.54	-0.08	0.00	0.00	+0.00	9.17	9.17	-0.01	0.00	0.00	+0.00
Airports & Air Services	Industry / Industry	$1.1T / $1.1T	91% / 91%	26 / 26	2.33	2.33	-0.01	0.00	0.00	+0.00	12.69	13.44	-0.75	0.00	0.00	+0.00	7.13	7.81	-0.68	0.00	0.00	+0.00	12.55	10.62	+1.93	0.00	0.00	+0.00	2.66	2.52	+0.14	0.00	0.00	+0.00	48.97	49.27	-0.30	0.00	0.00	+0.00	11.71	11.88	-0.17	0.00	0.00	+0.00	1.97	2.12	-0.15	0.00	0.00	-0.00
Aluminum	Industry / Industry	$576.1B / $576.1B	58% / 58%	44 / 44	5.75	6.35	-0.59	0.00	0.00	+0.00	11.14	11.98	-0.84	0.00	0.00	-0.00	2.66	2.74	-0.08	0.00	0.00	+0.00	7.24	6.73	+0.51	0.00	0.00	+0.00	19.54	19.88	-0.34	0.00	0.00	+0.00	43.56	42.97	+0.59	0.00	0.00	+0.00	1.88	0.28	+1.60	0.00	0.00	+0.00	8.23	9.07	-0.84	0.00	0.00	+0.00
Apparel Manufacturing	Industry / Industry	$198.4B / $198.4B	43% / 43%	116 / 116	10.98	8.41	+2.56	0.00	0.00	+0.00	8.33	8.89	-0.55	0.00	0.00	+0.00	7.59	8.16	-0.58	0.00	0.00	+0.00	29.86	31.09	-1.23	0.00	0.00	+0.00	8.91	9.14	-0.22	0.00	0.00	+0.00	3.34	3.55	-0.22	0.00	0.00	+0.00	28.81	28.14	+0.67	0.00	0.00	+0.00	2.19	2.62	-0.43	0.00	0.00	-0.00
Apparel Retail	Industry / Industry	$1.7T / $1.7T	88% / 88%	55 / 55	5.26	5.71	-0.45	0.00	0.00	-0.00	2.57	2.64	-0.07	0.00	0.00	+0.00	11.62	11.86	-0.24	0.00	0.00	-0.00	7.20	7.73	-0.54	0.00	0.00	+0.00	20.86	19.22	+1.64	0.00	0.00	+0.00	30.72	30.60	+0.12	0.00	0.00	+0.00	16.03	16.27	-0.24	0.00	0.00	+0.00	5.74	5.97	-0.23	0.00	0.00	+0.00
Asset Management	Industry / Industry	$2.1T / $2.1T	31% / 31%	672 / 672	8.35	8.27	+0.08	0.00	0.00	+0.00	5.26	5.26	-0.00	0.00	0.00	+0.00	9.18	9.15	+0.02	0.00	0.00	+0.00	16.92	17.31	-0.40	0.00	0.00	+0.00	2.05	2.03	+0.02	0.00	0.00	+0.00	25.48	25.63	-0.16	0.00	0.00	+0.00	1.78	1.76	+0.03	0.00	0.00	+0.00	30.99	30.58	+0.41	0.00	0.00	+0.00
Auto & Truck Dealerships	Industry / Industry	$487.0B / $487.0B	84% / 84%	45 / 45	7.82	7.76	+0.07	0.00	0.00	+0.00	5.97	6.29	-0.33	0.00	0.00	+0.00	29.84	30.00	-0.16	0.00	0.00	+0.00	20.15	20.67	-0.52	0.00	0.00	-0.00	1.95	1.92	+0.03	0.00	0.00	+0.00	3.81	3.55	+0.26	0.00	0.00	+0.00	10.76	10.52	+0.25	0.00	0.00	+0.00	19.69	19.28	+0.41	0.00	0.00	+0.00
Auto Manufacturers	Industry / Industry	$7.2T / $7.2T	84% / 84%	73 / 73	1.68	1.70	-0.02	0.00	0.00	+0.00	6.81	6.40	+0.41	0.00	0.00	+0.00	3.34	3.81	-0.47	0.00	0.00	+0.00	27.61	27.73	-0.12	0.00	0.00	+0.00	14.25	15.25	-1.00	0.00	0.00	+0.00	4.83	5.46	-0.63	0.00	0.00	+0.00	33.37	32.23	+1.15	0.00	0.00	-0.00	8.11	7.43	+0.69	0.00	0.00	+0.00
Auto Parts	Industry / Industry	$3.5T / $3.5T	26% / 26%	302 / 302	5.63	6.27	-0.63	0.00	0.00	+0.00	7.55	8.82	-1.27	0.00	0.00	+0.00	5.37	5.83	-0.46	0.00	0.00	+0.00	6.47	5.07	+1.40	0.00	0.00	+0.00	1.46	1.15	+0.31	0.00	0.00	+0.00	23.82	21.35	+2.47	0.00	0.00	+0.00	10.48	12.02	-1.53	0.00	0.00	+0.00	39.22	39.50	-0.28	0.00	0.00	+0.00
Banks - Diversified	Industry / Industry	$6.4T / $6.4T	28% / 28%	37 / 37	1.50	1.41	+0.08	0.00	0.00	+0.00	0.82	0.84	-0.02	0.00	0.00	+0.00	7.92	8.25	-0.33	0.00	0.00	+0.00	31.79	30.41	+1.38	0.00	0.00	+0.00	37.45	37.27	+0.17	0.00	0.00	+0.00	4.44	4.56	-0.12	0.00	0.00	+0.00	9.53	10.53	-1.00	0.00	0.00	+0.00	6.54	6.71	-0.16	0.00	0.00	+0.00
Banks - Regional	Industry / Industry	$15.5T / $15.5T	22% / 22%	692 / 692	4.16	4.19	-0.03	0.00	0.00	+0.00	8.06	8.02	+0.03	0.00	0.00	+0.00	25.92	26.00	-0.08	0.00	0.00	+0.00	2.25	2.28	-0.03	0.00	0.00	+0.00	7.79	7.79	-0.00	0.00	0.00	+0.00	17.26	16.94	+0.32	0.00	0.00	+0.00	7.57	7.58	-0.01	0.00	0.00	+0.00	26.99	27.19	-0.21	0.00	0.00	+0.00
Beverages - Brewers	Industry / Industry	$1.9T / $1.9T	87% / 87%	31 / 31	21.85	21.90	-0.05	0.00	0.00	-0.00	2.48	2.29	+0.18	0.00	0.00	+0.00	5.62	5.73	-0.12	0.00	0.00	+0.00	16.83	16.83	-0.00	0.00	0.00	+0.00	1.60	1.66	-0.06	0.00	0.00	+0.00	14.21	13.67	+0.55	0.00	0.00	+0.00	19.87	20.40	-0.53	0.00	0.00	+0.00	17.56	17.52	+0.04	0.00	0.00	+0.00
Beverages - Non-Alcoholic	Industry / Industry	$936.4B / $936.4B	68% / 68%	51 / 51	9.06	9.04	+0.02	0.00	0.00	+0.00	2.07	2.05	+0.02	0.00	0.00	+0.00	2.79	2.71	+0.08	0.00	0.00	+0.00	27.72	28.20	-0.48	0.00	0.00	+0.00	11.68	11.74	-0.06	0.00	0.00	+0.00	31.05	30.55	+0.50	0.00	0.00	+0.00	3.54	3.55	-0.00	0.00	0.00	+0.00	12.10	12.16	-0.07	0.00	0.00	+0.00
Beverages - Wineries & Distilleries	Industry / Industry	$454.0B / $454.0B	78% / 78%	50 / 50	1.60	1.78	-0.18	0.00	0.00	+0.00	11.30	14.73	-3.43	0.00	0.00	+0.00	14.69	13.79	+0.90	0.00	0.00	+0.00	0.20	0.07	+0.13	0.00	0.00	-0.00	1.56	1.80	-0.24	0.00	0.00	+0.00	36.68	36.90	-0.22	0.00	0.00	-0.00	11.74	13.86	-2.12	0.00	0.00	+0.00	22.23	17.07	+5.16	0.00	0.00	+0.00
Biotechnology	Industry / Industry	$18.6T / $18.6T	61% / 61%	307 / 307	2.53	2.53	+0.00	0.00	0.00	+0.00	5.84	5.84	+0.00	0.00	0.00	+0.00	35.72	35.72	+0.00	0.00	0.00	+0.00	37.31	37.31	+0.00	0.00	0.00	+0.00	0.84	0.84	+0.00	0.00	0.00	+0.00	3.44	3.44	+0.00	0.00	0.00	+0.00	12.74	12.74	+0.00	0.00	0.00	+0.00	1.59	1.59	+0.00	0.00	0.00	+0.00
Broadcasting	Industry / Industry	$52.1B / $52.1B	26% / 26%	38 / 38	8.72	8.59	+0.13	0.00	0.00	+0.00	3.41	3.30	+0.10	0.00	0.00	+0.00	23.06	22.49	+0.57	0.00	0.00	-0.00	3.64	3.64	-0.00	0.00	0.00	+0.00	7.40	7.85	-0.45	0.00	0.00	+0.00	10.66	10.99	-0.33	0.00	0.00	+0.00	1.60	1.61	-0.01	0.00	0.00	+0.00	41.52	41.53	-0.01	0.00	0.00	+0.00
Building Materials	Industry / Industry	$2.1T / $2.1T	60% / 60%	144 / 144	1.86	1.81	+0.05	0.00	0.00	+0.00	4.53	4.89	-0.36	0.00	0.00	+0.00	13.27	13.92	-0.65	0.00	0.00	+0.00	7.45	6.43	+1.02	0.00	0.00	+0.00	8.66	8.30	+0.36	0.00	0.00	+0.00	2.86	2.25	+0.61	0.00	0.00	+0.00	36.33	36.82	-0.49	0.00	0.00	+0.00	25.04	25.59	-0.54	0.00	0.00	+0.00
Building Products & Equipment	Industry / Industry	$883.7B / $883.7B	40% / 40%	130 / 130	1.61	1.61	+0.00	0.00	0.00	+0.00	9.54	9.54	+0.00	0.00	0.00	+0.00	15.38	15.38	+0.00	0.00	0.00	+0.00	2.60	2.60	+0.00	0.00	0.00	+0.00	5.34	5.34	+0.00	0.00	0.00	+0.00	11.43	11.43	+0.00	0.00	0.00	+0.00	41.99	41.99	+0.00	0.00	0.00	-0.00	12.10	12.10	+0.00	0.00	0.00	+0.00
Business Equipment & Supplies	Industry / Industry	$1.3T / $1.3T	98% / 98%	35 / 35	3.79	3.81	-0.02	0.00	0.00	+0.00	1.27	1.26	+0.01	0.00	0.00	+0.00	2.45	2.46	-0.00	0.00	0.00	+0.00	4.00	3.97	+0.03	0.00	0.00	+0.00	26.11	26.15	-0.04	0.00	0.00	+0.00	15.31	15.33	-0.03	0.00	0.00	+0.00	30.69	30.64	+0.04	0.00	0.00	+0.00	16.37	16.37	+0.00	0.00	0.00	+0.00
Capital Markets	Industry / Industry	$2.3T / $2.3T	44% / 44%	174 / 174	8.68	8.59	+0.08	0.00	0.00	+0.00	8.74	8.86	-0.13	0.00	0.00	+0.00	2.84	2.82	+0.02	0.00	0.00	+0.00	30.31	29.73	+0.58	0.00	0.00	+0.00	13.95	14.73	-0.78	0.00	0.00	+0.00	24.99	24.65	+0.34	0.00	0.00	+0.00	6.30	6.41	-0.11	0.00	0.00	+0.00	4.21	4.22	-0.01	0.00	0.00	+0.00
Chemicals	Industry / Industry	$2.2T / $2.2T	61% / 61%	127 / 127	3.40	2.75	+0.65	0.00	0.00	+0.00	9.17	9.71	-0.54	0.00	0.00	+0.00	2.01	2.11	-0.10	0.00	0.00	+0.00	19.75	18.16	+1.59	0.00	0.00	+0.00	14.19	14.67	-0.48	0.00	0.00	+0.00	11.27	11.41	-0.13	0.00	0.00	+0.00	33.99	34.59	-0.61	0.00	0.00	+0.00	6.21	6.59	-0.38	0.00	0.00	+0.00
Coking Coal	Industry / Industry	$22.0B / $22.0B	61% / 61%	19 / 19	0.74	1.76	-1.02	0.00	0.00	+0.00	9.73	15.61	-5.87	0.00	0.00	+0.00	4.08	2.82	+1.26	0.00	0.00	+0.00	30.02	5.56	+24.46	0.00	0.00	+0.00	34.49	33.40	+1.09	0.00	0.00	+0.00	1.44	5.98	-4.54	0.00	0.00	+0.00	0.99	3.95	-2.97	0.00	0.00	+0.00	18.50	30.92	-12.41	0.00	0.00	+0.00
Communication Equipment	Industry / Industry	$4.8T / $4.8T	36% / 36%	188 / 188	4.97	5.03	-0.06	0.00	0.00	+0.00	3.29	3.22	+0.07	0.00	0.00	+0.00	1.74	1.72	+0.02	0.00	0.00	+0.00	8.53	8.45	+0.09	0.00	0.00	+0.00	34.77	34.85	-0.08	0.00	0.00	+0.00	1.22	1.22	-0.00	0.00	0.00	+0.00	27.37	27.34	+0.03	0.00	0.00	+0.00	18.10	18.17	-0.06	0.00	0.00	+0.00
Computer Hardware	Industry / Industry	$7.3T / $7.3T	34% / 34%	130 / 130	2.15	1.98	+0.17	0.00	0.00	+0.00	9.12	11.91	-2.80	0.00	0.00	+0.00	3.39	3.15	+0.24	0.00	0.00	+0.00	31.41	36.13	-4.71	0.00	0.00	+0.00	13.50	12.63	+0.87	0.00	0.00	+0.00	30.80	23.59	+7.22	0.00	0.00	+0.00	2.57	2.13	+0.44	0.00	0.00	-0.00	7.06	8.49	-1.43	0.00	0.00	+0.00
Confectioners	Industry / Industry	$270.3B / $270.3B	78% / 78%	53 / 53	7.26	7.73	-0.47	0.00	0.00	+0.00	1.94	1.90	+0.04	0.00	0.00	+0.00	7.50	7.60	-0.10	0.00	0.00	+0.00	29.66	29.39	+0.27	0.00	0.00	+0.00	11.62	11.10	+0.51	0.00	0.00	+0.00	12.08	11.58	+0.49	0.00	0.00	+0.00	5.44	5.38	+0.06	0.00	0.00	+0.00	24.50	25.30	-0.80	0.00	0.00	+0.00
Conglomerates	Industry / Industry	$2.6T / $2.6T	24% / 24%	221 / 221	2.64	2.01	+0.63	0.00	0.00	+0.00	7.45	8.58	-1.13	0.00	0.00	+0.00	1.43	1.48	-0.05	0.00	0.00	+0.00	9.69	10.21	-0.52	0.00	0.00	+0.00	8.03	9.33	-1.30	0.00	0.00	+0.00	29.74	29.19	+0.55	0.00	0.00	+0.00	5.98	6.08	-0.09	0.00	0.00	-0.00	35.04	33.13	+1.91	0.00	0.00	+0.00
Consulting Services	Industry / Industry	$284.9B / $284.9B	75% / 75%	29 / 29	1.61	1.61	+0.00	0.00	0.00	+0.00	8.64	8.64	+0.00	0.00	0.00	+0.00	2.83	2.83	+0.00	0.00	0.00	+0.00	12.56	12.56	+0.00	0.00	0.00	+0.00	38.78	38.78	+0.00	0.00	0.00	+0.00	4.06	4.06	+0.00	0.00	0.00	+0.00	23.93	23.93	+0.00	0.00	0.00	+0.00	7.60	7.60	+0.00	0.00	0.00	+0.00
Consumer Electronics	Industry / Industry	$7.3T / $7.3T	90% / 90%	67 / 67	4.51	4.48	+0.03	0.00	0.00	+0.00	2.24	2.63	-0.40	0.00	0.00	+0.00	3.95	3.94	+0.01	0.00	0.00	+0.00	28.26	29.96	-1.71	0.00	0.00	+0.00	21.35	20.91	+0.44	0.00	0.00	+0.00	25.51	23.66	+1.85	0.00	0.00	+0.00	10.33	10.12	+0.21	0.00	0.00	+0.00	3.85	4.29	-0.43	0.00	0.00	+0.00
Copper	Industry / Industry	$490.7B / $490.7B	66% / 66%	41 / 41	2.14	2.14	+0.00	0.00	0.00	+0.00	7.49	7.52	-0.03	0.00	0.00	+0.00	2.89	2.88	+0.01	0.00	0.00	+0.00	11.12	11.41	-0.30	0.00	0.00	+0.00	13.21	13.31	-0.11	0.00	0.00	+0.00	20.21	19.66	+0.54	0.00	0.00	+0.00	12.83	13.17	-0.34	0.00	0.00	+0.00	30.12	29.90	+0.22	0.00	0.00	+0.00
Credit Services	Industry / Industry	$2.4T / $2.4T	59% / 59%	131 / 131	5.96	5.62	+0.33	0.00	0.00	+0.00	7.81	8.20	-0.38	0.00	0.00	+0.00	3.47	3.33	+0.14	0.00	0.00	+0.00	9.56	9.51	+0.05	0.00	0.00	+0.00	6.80	7.15	-0.35	0.00	0.00	+0.00	1.51	1.48	+0.03	0.00	0.00	+0.00	32.23	32.39	-0.16	0.00	0.00	+0.00	32.66	32.32	+0.34	0.00	0.00	+0.00
Department Stores	Industry / Industry	$337.3B / $337.3B	47% / 47%	76 / 76	9.84	9.28	+0.56	0.00	0.00	+0.00	9.58	7.93	+1.65	0.00	0.00	+0.00	8.28	9.48	-1.19	0.00	0.00	+0.00	9.78	9.87	-0.09	0.00	0.00	+0.00	8.67	7.44	+1.23	0.00	0.00	+0.00	11.63	11.27	+0.36	0.00	0.00	+0.00	18.67	20.93	-2.26	0.00	0.00	+0.00	23.54	23.80	-0.26	0.00	0.00	+0.00
Diagnostics & Research	Industry / Industry	$971.2B / $971.2B	53% / 53%	65 / 65	8.04	8.46	-0.42	0.00	0.00	+0.00	2.55	2.46	+0.09	0.00	0.00	+0.00	19.68	19.56	+0.12	0.00	0.00	+0.00	30.81	30.37	+0.44	0.00	0.00	-0.00	16.39	17.12	-0.73	0.00	0.00	+0.00	4.00	3.98	+0.02	0.00	0.00	+0.00	7.10	6.85	+0.26	0.00	0.00	+0.00	11.42	11.20	+0.22	0.00	0.00	+0.00
Discount Stores	Industry / Industry	$1.5T / $1.5T	89% / 89%	15 / 15	3.88	3.90	-0.02	0.00	0.00	+0.00	2.39	2.48	-0.09	0.00	0.00	+0.00	8.31	8.75	-0.44	0.00	0.00	+0.00	15.86	15.01	+0.85	0.00	0.00	+0.00	16.80	16.10	+0.70	0.00	0.00	+0.00	28.29	28.17	+0.12	0.00	0.00	+0.00	22.74	23.93	-1.19	0.00	0.00	+0.00	1.72	1.65	+0.07	0.00	0.00	+0.00
Drug Manufacturers - General	Industry / Industry	$4.7T / $4.7T	46% / 46%	47 / 47	1.15	1.28	-0.13	0.00	0.00	+0.00	10.22	11.30	-1.08	0.00	0.00	+0.00	9.59	8.86	+0.73	0.00	0.00	+0.00	22.40	22.34	+0.06	0.00	0.00	+0.00	3.85	3.98	-0.13	0.00	0.00	+0.00	11.17	13.07	-1.90	0.00	0.00	+0.00	8.76	8.04	+0.72	0.00	0.00	+0.00	32.86	31.13	+1.73	0.00	0.00	+0.00
Drug Manufacturers - Specialty & Generic	Industry / Industry	$4.4T / $4.4T	59% / 59%	249 / 249	6.22	6.22	+0.00	0.00	0.00	+0.00	0.54	0.54	-0.00	0.00	0.00	+0.00	15.54	15.43	+0.12	0.00	0.00	+0.00	24.77	24.92	-0.15	0.00	0.00	+0.00	6.38	6.25	+0.14	0.00	0.00	+0.00	7.67	7.59	+0.08	0.00	0.00	+0.00	14.76	14.95	-0.19	0.00	0.00	+0.00	24.11	24.10	+0.00	0.00	0.00	+0.00
Education & Training Services	Industry / Industry	$37.2B / $37.2B	53% / 53%	52 / 52	1.78	1.78	+0.00	0.00	0.00	+0.00	1.65	1.61	+0.04	0.00	0.00	+0.00	15.11	15.73	-0.62	0.00	0.00	+0.00	14.02	13.90	+0.12	0.00	0.00	+0.00	13.34	13.82	-0.48	0.00	0.00	+0.00	23.52	22.21	+1.31	0.00	0.00	+0.00	20.20	20.81	-0.60	0.00	0.00	+0.00	10.37	10.14	+0.23	0.00	0.00	+0.00
Electrical Equipment & Parts	Industry / Industry	$4.4T / $4.4T	88% / 88%	209 / 209	23.53	22.86	+0.66	0.00	0.00	+0.00	19.89	19.64	+0.25	0.00	0.00	+0.00	1.52	1.82	-0.30	0.00	0.00	+0.00	1.10	1.16	-0.06	0.00	0.00	+0.00	6.41	6.65	-0.25	0.00	0.00	+0.00	0.20	0.24	-0.04	0.00	0.00	+0.00	13.01	13.22	-0.20	0.00	0.00	+0.00	34.34	34.41	-0.07	0.00	0.00	+0.00
Electronic Components	Industry / Industry	$1.9T / $1.9T	28% / 28%	358 / 358	8.90	8.90	+0.00	0.00	0.00	+0.00	1.03	1.03	+0.00	0.00	0.00	+0.00	3.45	3.45	+0.00	0.00	0.00	+0.00	5.86	5.86	+0.00	0.00	0.00	+0.00	6.84	6.84	+0.00	0.00	0.00	+0.00	25.48	25.48	+0.00	0.00	0.00	+0.00	28.29	28.29	+0.00	0.00	0.00	+0.00	20.15	20.15	+0.00	0.00	0.00	+0.00
Electronic Gaming & Multimedia	Industry / Industry	$277.3B / $277.3B	63% / 63%	61 / 61	4.57	4.81	-0.25	0.00	0.00	+0.00	3.37	3.22	+0.15	0.00	0.00	+0.00	3.96	3.93	+0.03	0.00	0.00	+0.00	8.48	8.51	-0.03	0.00	0.00	+0.00	1.71	1.62	+0.08	0.00	0.00	+0.00	24.07	23.21	+0.85	0.00	0.00	+0.00	30.34	31.15	-0.82	0.00	0.00	+0.00	23.50	23.54	-0.03	0.00	0.00	+0.00
Electronics & Computer Distribution	Industry / Industry	$126.1B / $126.1B	36% / 36%	93 / 93	14.80	14.76	+0.04	0.00	0.00	+0.00	2.71	2.34	+0.37	0.00	0.00	+0.00	0.69	0.70	-0.01	0.00	0.00	+0.00	4.16	3.61	+0.55	0.00	0.00	+0.00	21.52	19.75	+1.77	0.00	0.00	+0.00	25.98	28.20	-2.22	0.00	0.00	+0.00	9.01	9.64	-0.62	0.00	0.00	+0.00	21.12	21.00	+0.12	0.00	0.00	+0.00
Engineering & Construction	Industry / Industry	$1.2T / $1.2T	20% / 20%	396 / 396	4.26	4.29	-0.03	0.00	0.00	+0.00	4.51	4.78	-0.27	0.00	0.00	+0.00	5.80	5.83	-0.03	0.00	0.00	+0.00	20.97	22.63	-1.66	0.00	0.00	+0.00	0.86	0.87	-0.01	0.00	0.00	+0.00	30.58	29.04	+1.53	0.00	0.00	+0.00	21.16	20.08	+1.08	0.00	0.00	+0.00	11.86	12.48	-0.62	0.00	0.00	+0.00
Entertainment	Industry / Industry	$670.7B / $670.7B	78% / 78%	128 / 128	8.03	8.73	-0.70	0.00	0.00	+0.00	4.80	3.89	+0.91	0.00	0.00	+0.00	1.93	1.99	-0.06	0.00	0.00	+0.00	11.73	11.04	+0.69	0.00	0.00	+0.00	4.11	4.21	-0.11	0.00	0.00	+0.00	37.63	39.98	-2.35	0.00	0.00	+0.00	6.38	5.92	+0.46	0.00	0.00	+0.00	25.39	24.24	+1.15	0.00	0.00	+0.00
Farm & Heavy Construction Machinery	Industry / Industry	$992.2B / $992.2B	65% / 65%	87 / 87	2.60	3.09	-0.48	0.00	0.00	+0.00	6.01	2.45	+3.56	0.00	0.00	+0.00	14.80	8.28	+6.52	0.00	0.00	+0.00	1.29	1.56	-0.27	0.00	0.00	+0.00	30.49	34.25	-3.76	0.00	0.00	+0.00	38.82	43.43	-4.61	0.00	0.00	+0.00	2.69	3.13	-0.44	0.00	0.00	+0.00	3.30	3.83	-0.52	0.00	0.00	+0.00
Farm Products	Industry / Industry	$485.5B / $485.5B	54% / 54%	131 / 131	3.59	3.77	-0.19	0.00	0.00	+0.00	2.25	2.41	-0.16	0.00	0.00	+0.00	5.25	5.19	+0.06	0.00	0.00	+0.00	31.33	31.23	+0.10	0.00	0.00	+0.00	10.71	10.64	+0.07	0.00	0.00	+0.00	35.25	35.62	-0.38	0.00	0.00	-0.00	5.02	4.52	+0.50	0.00	0.00	+0.00	6.61	6.62	-0.01	0.00	0.00	+0.00
Financial Conglomerates	Industry / Industry	$159.4B / $159.4B	62% / 62%	28 / 28	3.74	14.42	-10.68	0.00	0.00	+0.00	15.97	1.56	+14.41	0.00	0.00	+0.00	11.05	13.67	-2.62	0.00	0.00	+0.00	5.71	3.48	+2.23	0.00	0.00	+0.00	37.25	5.54	+31.71	0.00	0.00	+0.00	11.37	45.10	-33.73	0.00	0.00	-0.00	11.58	11.94	-0.36	0.00	0.00	-0.00	3.33	4.29	-0.96	0.00	0.00	+0.00
Financial Data & Stock Exchanges	Industry / Industry	$668.5B / $668.5B	39% / 39%	31 / 31	3.42	3.36	+0.06	0.00	0.00	+0.00	8.95	9.25	-0.30	0.00	0.00	+0.00	4.49	4.40	+0.09	0.00	0.00	+0.00	29.53	29.31	+0.22	0.00	0.00	+0.00	4.40	4.59	-0.19	0.00	0.00	+0.00	14.63	15.37	-0.74	0.00	0.00	+0.00	15.29	14.36	+0.93	0.00	0.00	+0.00	19.28	19.36	-0.08	0.00	0.00	+0.00
Food Distribution	Industry / Industry	$128.6B / $128.6B	56% / 56%	45 / 45	2.25	2.25	+0.00	0.00	0.00	+0.00	10.77	10.77	+0.00	0.00	0.00	+0.00	2.46	2.46	+0.00	0.00	0.00	+0.00	30.92	30.92	+0.00	0.00	0.00	+0.00	10.05	10.05	-0.00	0.00	0.00	+0.00	22.33	22.33	+0.00	0.00	0.00	+0.00	9.63	9.63	+0.00	0.00	0.00	+0.00	11.58	11.58	+0.00	0.00	0.00	+0.00
Footwear & Accessories	Industry / Industry	$182.7B / $182.7B	56% / 56%	64 / 64	3.92	4.17	-0.25	0.00	0.00	+0.00	2.87	2.80	+0.07	0.00	0.00	+0.00	3.67	3.80	-0.14	0.00	0.00	+0.00	25.73	23.45	+2.28	0.00	0.00	+0.00	11.43	8.81	+2.62	0.00	0.00	+0.00	7.30	8.90	-1.60	0.00	0.00	+0.00	12.11	15.16	-3.06	0.00	0.00	+0.00	32.98	32.91	+0.06	0.00	0.00	+0.00
Furnishings, Fixtures & Appliances	Industry / Industry	$295.0B / $295.0B	51% / 51%	139 / 139	16.86	17.27	-0.41	0.00	0.00	+0.00	3.78	3.85	-0.06	0.00	0.00	+0.00	11.36	12.13	-0.77	0.00	0.00	+0.00	14.52	13.67	+0.85	0.00	0.00	+0.00	22.00	22.54	-0.54	0.00	0.00	+0.00	1.68	1.51	+0.18	0.00	0.00	-0.00	10.31	11.11	-0.80	0.00	0.00	+0.00	19.49	17.92	+1.56	0.00	0.00	+0.00
Gambling	Industry / Industry	$64.5B / $64.5B	71% / 71%	28 / 28	9.82	9.75	+0.07	0.00	0.00	+0.00	1.74	1.61	+0.13	0.00	0.00	+0.00	16.90	18.59	-1.68	0.00	0.00	+0.00	2.34	2.18	+0.16	0.00	0.00	+0.00	28.40	28.22	+0.18	0.00	0.00	+0.00	16.03	13.36	+2.68	0.00	0.00	+0.00	7.42	7.63	-0.22	0.00	0.00	+0.00	17.35	18.66	-1.31	0.00	0.00	+0.00
Gold	Industry / Industry	$1.0T / $1.0T	33% / 33%	226 / 226	5.54	5.73	-0.19	0.00	0.00	+0.00	8.47	8.35	+0.12	0.00	0.00	+0.00	26.23	24.64	+1.59	0.00	0.00	+0.00	16.28	16.83	-0.55	0.00	0.00	+0.00	4.08	4.04	+0.05	0.00	0.00	+0.00	32.37	31.60	+0.77	0.00	0.00	+0.00	1.11	1.28	-0.17	0.00	0.00	+0.00	5.93	7.53	-1.61	0.00	0.00	+0.00
Grocery Stores	Industry / Industry	$768.1B / $768.1B	68% / 68%	42 / 42	12.36	12.84	-0.48	0.00	0.00	+0.00	5.12	5.46	-0.34	0.00	0.00	-0.00	6.22	3.94	+2.28	0.00	0.00	+0.00	5.02	5.76	-0.74	0.00	0.00	+0.00	4.91	3.42	+1.48	0.00	0.00	+0.00	40.28	39.07	+1.21	0.00	0.00	+0.00	5.18	6.25	-1.07	0.00	0.00	+0.00	20.91	23.25	-2.34	0.00	0.00	+0.00
Health Information Services	Industry / Industry	$81.9B / $81.9B	79% / 79%	43 / 43	4.05	3.31	+0.74	0.00	0.00	+0.00	0.60	0.62	-0.02	0.00	0.00	+0.00	0.60	0.60	+0.00	0.00	0.00	+0.00	16.29	16.06	+0.24	0.00	0.00	+0.00	17.21	17.52	-0.31	0.00	0.00	+0.00	8.16	4.73	+3.43	0.00	0.00	+0.00	28.48	30.65	-2.16	0.00	0.00	+0.00	24.60	26.52	-1.92	0.00	0.00	+0.00
Healthcare Plans	Industry / Industry	$615.1B / $615.1B	85% / 85%	8 / 8	3.68	3.64	+0.04	0.00	0.00	+0.00	9.34	9.22	+0.13	0.00	0.00	+0.00	10.13	10.27	-0.14	0.00	0.00	+0.00	9.70	9.73	-0.03	0.00	0.00	+0.00	3.23	3.36	-0.13	0.00	0.00	+0.00	28.97	28.23	+0.73	0.00	0.00	+0.00	10.49	10.87	-0.39	0.00	0.00	+0.00	24.45	24.68	-0.23	0.00	0.00	+0.00
Home Improvement Retail	Industry / Industry	$600.4B / $600.4B	81% / 81%	14 / 14	3.55	3.88	-0.33	0.00	0.00	+0.00	3.57	3.41	+0.16	0.00	0.00	+0.00	2.29	1.99	+0.30	0.00	0.00	+0.00	31.22	31.69	-0.47	0.00	0.00	+0.00	9.32	10.06	-0.74	0.00	0.00	+0.00	31.22	31.75	-0.53	0.00	0.00	+0.00	2.24	2.19	+0.05	0.00	0.00	+0.00	16.58	15.04	+1.54	0.00	0.00	+0.00
Household & Personal Products	Industry / Industry	$1.2T / $1.2T	59% / 59%	110 / 110	7.77	8.37	-0.60	0.00	0.00	+0.00	3.50	3.70	-0.20	0.00	0.00	+0.00	8.88	8.46	+0.42	0.00	0.00	+0.00	31.83	33.09	-1.26	0.00	0.00	+0.00	3.41	3.46	-0.04	0.00	0.00	+0.00	18.98	18.25	+0.73	0.00	0.00	+0.00	4.07	4.03	+0.04	0.00	0.00	+0.00	21.57	20.64	+0.93	0.00	0.00	+0.00
Industrial Distribution	Industry / Industry	$269.3B / $269.3B	50% / 50%	61 / 61	13.87	13.21	+0.66	0.00	0.00	+0.00	6.00	6.25	-0.26	0.00	0.00	+0.00	3.60	3.54	+0.07	0.00	0.00	+0.00	2.90	3.02	-0.12	0.00	0.00	+0.00	11.84	12.45	-0.60	0.00	0.00	+0.00	16.89	16.29	+0.59	0.00	0.00	+0.00	22.90	22.79	+0.11	0.00	0.00	+0.00	22.01	22.45	-0.45	0.00	0.00	+0.00
Information Technology Services	Industry / Industry	$1.1T / $1.1T	45% / 45%	204 / 204	16.10	16.10	-0.00	0.00	0.00	+0.00	3.44	3.44	-0.00	0.00	0.00	+0.00	0.76	0.76	+0.00	0.00	0.00	+0.00	22.86	22.85	+0.01	0.00	0.00	+0.00	18.05	18.05	+0.01	0.00	0.00	+0.00	30.35	30.38	-0.03	0.00	0.00	+0.00	0.47	0.47	+0.00	0.00	0.00	+0.00	7.97	7.95	+0.02	0.00	0.00	+0.00
Infrastructure Operations	Industry / Industry	$92.8B / $92.8B	48% / 48%	31 / 31	9.66	9.63	+0.02	0.00	0.00	-0.00	5.34	5.37	-0.03	0.00	0.00	+0.00	10.98	10.86	+0.11	0.00	0.00	-0.00	12.76	12.74	+0.02	0.00	0.00	+0.00	6.54	6.57	-0.03	0.00	0.00	+0.00	6.23	6.21	+0.03	0.00	0.00	+0.00	22.30	22.30	+0.00	0.00	0.00	+0.00	26.20	26.32	-0.12	0.00	0.00	+0.00
Insurance - Diversified	Industry / Industry	$2.0T / $2.0T	69% / 69%	36 / 36	6.37	6.85	-0.48	0.00	0.00	+0.00	2.39	2.39	-0.00	0.00	0.00	+0.00	1.31	1.28	+0.03	0.00	0.00	+0.00	10.04	10.27	-0.23	0.00	0.00	+0.00	21.61	21.42	+0.19	0.00	0.00	-0.00	11.18	9.92	+1.25	0.00	0.00	+0.00	17.80	18.62	-0.82	0.00	0.00	+0.00	29.31	29.24	+0.07	0.00	0.00	+0.00
Insurance - Life	Industry / Industry	$1.2T / $1.2T	33% / 33%	53 / 53	2.02	2.04	-0.02	0.00	0.00	+0.00	4.44	4.27	+0.18	0.00	0.00	+0.00	2.02	2.06	-0.05	0.00	0.00	+0.00	33.87	33.72	+0.15	0.00	0.00	+0.00	4.85	4.82	+0.04	0.00	0.00	+0.00	9.17	8.93	+0.24	0.00	0.00	+0.00	15.47	15.60	-0.13	0.00	0.00	+0.00	28.16	28.57	-0.41	0.00	0.00	+0.00
Insurance - Property & Casualty	Industry / Industry	$926.9B / $926.9B	32% / 32%	60 / 60	20.10	19.82	+0.28	0.00	0.00	+0.00	6.16	5.92	+0.24	0.00	0.00	+0.00	8.56	9.20	-0.64	0.00	0.00	+0.00	28.91	30.61	-1.70	0.00	0.00	-0.00	3.96	3.68	+0.28	0.00	0.00	+0.00	10.19	9.37	+0.82	0.00	0.00	+0.00	10.83	10.86	-0.03	0.00	0.00	-0.00	11.31	10.55	+0.76	0.00	0.00	+0.00
Insurance - Reinsurance	Industry / Industry	$163.0B / $163.0B	78% / 78%	14 / 14	2.44	2.60	-0.16	0.00	0.00	+0.00	11.29	11.75	-0.46	0.00	0.00	+0.00	5.63	6.28	-0.65	0.00	0.00	+0.00	14.90	13.72	+1.18	0.00	0.00	+0.00	22.56	23.18	-0.63	0.00	0.00	+0.00	6.53	6.71	-0.19	0.00	0.00	+0.00	6.23	6.26	-0.03	0.00	0.00	+0.00	30.44	29.50	+0.94	0.00	0.00	+0.00
Insurance - Specialty	Industry / Industry	$70.5B / $70.5B	38% / 38%	22 / 22	15.90	15.92	-0.02	0.00	0.00	+0.00	6.42	6.45	-0.03	0.00	0.00	+0.00	8.43	8.43	+0.00	0.00	0.00	+0.00	1.05	1.05	+0.00	0.00	0.00	+0.00	4.86	4.84	+0.02	0.00	0.00	+0.00	7.86	7.82	+0.04	0.00	0.00	+0.00	12.67	12.68	-0.01	0.00	0.00	+0.00	42.81	42.81	-0.00	0.00	0.00	+0.00
Insurance Brokers	Industry / Industry	$198.6B / $198.6B	74% / 74%	16 / 16	5.16	5.21	-0.05	0.00	0.00	-0.00	13.40	13.04	+0.36	0.00	0.00	+0.00	12.13	12.12	+0.02	0.00	0.00	+0.00	6.91	4.92	+1.99	0.00	0.00	+0.00	19.08	21.30	-2.22	0.00	0.00	+0.00	31.98	31.50	+0.48	0.00	0.00	+0.00	5.81	6.14	-0.33	0.00	0.00	-0.00	5.53	5.78	-0.25	0.00	0.00	+0.00
Integrated Freight & Logistics	Industry / Industry	$415.9B / $415.9B	45% / 45%	96 / 96	1.77	1.99	-0.21	0.00	0.00	+0.00	2.26	2.23	+0.02	0.00	0.00	+0.00	28.98	28.32	+0.66	0.00	0.00	+0.00	5.71	5.93	-0.22	0.00	0.00	+0.00	11.10	10.79	+0.31	0.00	0.00	+0.00	30.23	29.33	+0.90	0.00	0.00	+0.00	7.77	9.18	-1.41	0.00	0.00	+0.00	12.18	12.23	-0.05	0.00	0.00	+0.00
Internet Content & Information	Industry / Industry	$5.1T / $5.1T	96% / 96%	55 / 55	4.98	4.37	+0.60	0.00	0.00	+0.00	2.85	2.84	+0.01	0.00	0.00	+0.00	5.45	4.82	+0.63	0.00	0.00	+0.00	10.55	11.05	-0.50	0.00	0.00	-0.00	7.72	7.86	-0.14	0.00	0.00	+0.00	38.13	37.51	+0.62	0.00	0.00	+0.00	20.90	20.99	-0.10	0.00	0.00	+0.00	9.42	10.54	-1.13	0.00	0.00	+0.00
Internet Retail	Industry / Industry	$5.2T / $5.2T	89% / 89%	38 / 38	2.89	3.23	-0.34	0.00	0.00	+0.00	4.95	5.12	-0.17	0.00	0.00	+0.00	3.97	3.92	+0.05	0.00	0.00	+0.00	24.57	24.36	+0.21	0.00	0.00	+0.00	11.65	11.48	+0.16	0.00	0.00	+0.00	41.61	41.34	+0.27	0.00	0.00	+0.00	2.57	2.56	+0.00	0.00	0.00	+0.00	7.80	7.98	-0.18	0.00	0.00	+0.00
Leisure	Industry / Industry	$158.3B / $158.3B	50% / 50%	84 / 84	6.98	7.11	-0.13	0.00	0.00	+0.00	4.33	4.48	-0.14	0.00	0.00	+0.00	3.78	3.87	-0.09	0.00	0.00	+0.00	17.25	16.86	+0.39	0.00	0.00	+0.00	2.08	2.07	+0.01	0.00	0.00	+0.00	21.19	21.07	+0.12	0.00	0.00	+0.00	23.69	23.31	+0.37	0.00	0.00	+0.00	20.69	21.23	-0.54	0.00	0.00	+0.00
Lodging	Industry / Industry	$458.9B / $458.9B	64% / 64%	117 / 117	3.82	3.99	-0.18	0.00	0.00	+0.00	4.72	4.79	-0.07	0.00	0.00	+0.00	4.04	3.49	+0.55	0.00	0.00	+0.00	19.87	20.80	-0.92	0.00	0.00	+0.00	20.96	20.84	+0.12	0.00	0.00	+0.00	9.08	8.86	+0.22	0.00	0.00	+0.00	25.52	24.47	+1.05	0.00	0.00	-0.00	11.99	12.75	-0.76	0.00	0.00	+0.00
Lumber & Wood Production	Industry / Industry	$36.9B / $36.9B	44% / 44%	58 / 58	5.72	6.02	-0.29	0.00	0.00	-0.00	4.38	4.55	-0.17	0.00	0.00	+0.00	7.74	7.88	-0.14	0.00	0.00	+0.00	20.34	21.58	-1.23	0.00	0.00	+0.00	3.05	2.73	+0.32	0.00	0.00	+0.00	32.79	32.98	-0.18	0.00	0.00	+0.00	4.42	4.43	-0.01	0.00	0.00	+0.00	21.55	19.84	+1.71	0.00	0.00	+0.00
Luxury Goods	Industry / Industry	$598.7B / $598.7B	75% / 75%	67 / 67	4.79	4.84	-0.05	0.00	0.00	+0.00	2.40	2.39	+0.01	0.00	0.00	+0.00	1.62	1.58	+0.04	0.00	0.00	+0.00	35.43	35.38	+0.06	0.00	0.00	+0.00	12.53	12.65	-0.13	0.00	0.00	+0.00	3.51	3.51	+0.00	0.00	0.00	+0.00	30.88	30.98	-0.10	0.00	0.00	+0.00	8.85	8.67	+0.18	0.00	0.00	+0.00
Marine Shipping	Industry / Industry	$562.9B / $562.9B	23% / 23%	110 / 110	1.67	1.65	+0.02	0.00	0.00	+0.00	11.00	11.00	+0.00	0.00	0.00	+0.00	22.90	22.20	+0.70	0.00	0.00	+0.00	11.92	12.66	-0.73	0.00	0.00	+0.00	4.47	4.86	-0.39	0.00	0.00	+0.00	6.07	6.15	-0.07	0.00	0.00	+0.00	40.72	40.86	-0.13	0.00	0.00	+0.00	1.23	0.63	+0.60	0.00	0.00	+0.00
Medical Care Facilities	Industry / Industry	$975.9B / $975.9B	59% / 59%	108 / 108	9.26	9.97	-0.71	0.00	0.00	+0.00	16.50	18.45	-1.95	0.00	0.00	+0.00	14.33	12.96	+1.37	0.00	0.00	+0.00	12.31	11.08	+1.23	0.00	0.00	+0.00	2.53	3.45	-0.91	0.00	0.00	+0.00	33.31	34.06	-0.76	0.00	0.00	+0.00	5.30	6.03	-0.73	0.00	0.00	+0.00	6.45	4.00	+2.45	0.00	0.00	+0.00
Medical Devices	Industry / Industry	$779.5B / $779.5B	50% / 50%	146 / 146	5.45	5.55	-0.10	0.00	0.00	+0.00	3.19	3.15	+0.04	0.00	0.00	+0.00	9.11	9.14	-0.03	0.00	0.00	+0.00	22.15	20.96	+1.18	0.00	0.00	-0.00	26.97	28.01	-1.04	0.00	0.00	+0.00	14.21	13.47	+0.74	0.00	0.00	+0.00	13.17	13.90	-0.73	0.00	0.00	+0.00	5.76	5.81	-0.05	0.00	0.00	+0.00
Medical Distribution	Industry / Industry	$277.4B / $277.4B	79% / 79%	36 / 36	0.64	0.62	+0.02	0.00	0.00	+0.00	0.51	0.48	+0.03	0.00	0.00	+0.00	18.40	19.97	-1.57	0.00	0.00	+0.00	10.01	9.86	+0.15	0.00	0.00	+0.00	16.00	15.17	+0.82	0.00	0.00	+0.00	14.76	14.18	+0.58	0.00	0.00	+0.00	18.36	18.21	+0.15	0.00	0.00	+0.00	21.31	21.50	-0.19	0.00	0.00	+0.00
Medical Instruments & Supplies	Industry / Industry	$586.0B / $586.0B	47% / 47%	95 / 95	1.55	1.41	+0.14	0.00	0.00	+0.00	3.70	3.67	+0.03	0.00	0.00	+0.00	7.88	8.14	-0.26	0.00	0.00	+0.00	7.62	8.11	-0.49	0.00	0.00	+0.00	7.71	7.10	+0.61	0.00	0.00	+0.00	23.24	22.55	+0.70	0.00	0.00	+0.00	35.28	35.13	+0.15	0.00	0.00	+0.00	13.01	13.89	-0.88	0.00	0.00	+0.00
Metal Fabrication	Industry / Industry	$146.2B / $146.2B	40% / 40%	111 / 111	8.37	8.77	-0.40	0.00	0.00	+0.00	7.22	6.83	+0.39	0.00	0.00	+0.00	9.93	9.46	+0.48	0.00	0.00	+0.00	12.91	13.47	-0.56	0.00	0.00	+0.00	16.36	17.17	-0.81	0.00	0.00	+0.00	27.71	27.29	+0.42	0.00	0.00	+0.00	12.50	11.80	+0.70	0.00	0.00	+0.00	5.02	5.22	-0.21	0.00	0.00	+0.00
Mortgage Finance	Industry / Industry	$123.4B / $123.4B	89% / 89%	26 / 26	1.66	1.97	-0.32	0.00	0.00	+0.00	0.94	0.86	+0.08	0.00	0.00	+0.00	17.80	15.42	+2.38	0.00	0.00	+0.00	24.47	22.46	+2.00	0.00	0.00	+0.00	12.24	14.58	-2.34	0.00	0.00	+0.00	11.29	11.54	-0.25	0.00	0.00	+0.00	19.99	25.85	-5.86	0.00	0.00	+0.00	11.62	7.31	+4.30	0.00	0.00	+0.00
Oil & Gas Drilling	Industry / Industry	$38.0B / $38.0B	48% / 48%	18 / 18	16.81	20.93	-4.13	0.00	0.00	+0.00	9.10	10.84	-1.74	0.00	0.00	+0.00	4.70	4.47	+0.23	0.00	0.00	+0.00	16.23	20.26	-4.03	0.00	0.00	+0.00	27.73	24.82	+2.92	0.00	0.00	-0.00	4.75	4.70	+0.05	0.00	0.00	+0.00	11.16	7.07	+4.09	0.00	0.00	+0.00	9.52	6.91	+2.61	0.00	0.00	+0.00
Oil & Gas E&P	Industry / Industry	$1.7T / $1.7T	52% / 52%	191 / 191	2.24	2.22	+0.01	0.00	0.00	+0.00	1.81	1.73	+0.08	0.00	0.00	+0.00	9.80	10.04	-0.24	0.00	0.00	+0.00	25.58	26.01	-0.43	0.00	0.00	+0.00	17.06	16.47	+0.59	0.00	0.00	+0.00	9.47	9.11	+0.36	0.00	0.00	+0.00	7.19	7.32	-0.13	0.00	0.00	+0.00	26.85	27.11	-0.26	0.00	0.00	+0.00
Oil & Gas Equipment & Services	Industry / Industry	$363.1B / $363.1B	44% / 44%	103 / 103	3.48	3.61	-0.13	0.00	0.00	+0.00	9.74	9.77	-0.03	0.00	0.00	+0.00	3.80	4.37	-0.57	0.00	0.00	+0.00	36.34	36.08	+0.26	0.00	0.00	+0.00	3.11	2.87	+0.23	0.00	0.00	+0.00	21.07	21.16	-0.09	0.00	0.00	+0.00	4.26	4.02	+0.24	0.00	0.00	+0.00	18.20	18.12	+0.08	0.00	0.00	+0.00
Oil & Gas Integrated	Industry / Industry	$6.7T / $6.7T	56% / 56%	33 / 33	4.52	4.17	+0.35	0.00	0.00	+0.00	6.57	7.59	-1.02	0.00	0.00	+0.00	1.56	1.88	-0.32	0.00	0.00	+0.00	24.46	20.54	+3.92	0.00	0.00	+0.00	21.39	21.84	-0.45	0.00	0.00	+0.00	13.83	16.95	-3.12	0.00	0.00	+0.00	23.59	25.01	-1.42	0.00	0.00	+0.00	4.08	2.03	+2.05	0.00	0.00	+0.00
Oil & Gas Midstream	Industry / Industry	$940.5B / $940.5B	29% / 29%	52 / 52	2.93	2.72	+0.20	0.00	0.00	+0.00	5.30	5.04	+0.26	0.00	0.00	+0.00	4.60	4.30	+0.29	0.00	0.00	+0.00	25.90	23.99	+1.91	0.00	0.00	-0.00	1.50	1.46	+0.04	0.00	0.00	+0.00	15.69	17.41	-1.73	0.00	0.00	+0.00	11.74	12.62	-0.88	0.00	0.00	+0.00	32.34	32.45	-0.11	0.00	0.00	+0.00
Oil & Gas Refining & Marketing	Industry / Industry	$1.3T / $1.3T	37% / 37%	76 / 76	1.43	1.43	+0.00	0.00	0.00	+0.00	16.20	16.20	+0.00	0.00	0.00	+0.00	8.97	8.97	+0.00	0.00	0.00	+0.00	3.08	3.08	+0.00	0.00	0.00	-0.00	6.91	6.91	+0.00	0.00	0.00	+0.00	21.73	21.73	+0.00	0.00	0.00	+0.00	1.99	1.99	+0.00	0.00	0.00	+0.00	39.70	39.70	+0.00	0.00	0.00	+0.00
Other Industrial Metals & Mining	Industry / Industry	$2.1T / $2.1T	70% / 70%	382 / 382	4.32	4.35	-0.03	0.00	0.00	+0.00	2.15	2.13	+0.03	0.00	0.00	+0.00	19.15	19.28	-0.12	0.00	0.00	+0.00	27.56	27.37	+0.19	0.00	0.00	+0.00	3.52	3.45	+0.08	0.00	0.00	+0.00	16.76	17.05	-0.29	0.00	0.00	+0.00	2.29	2.25	+0.05	0.00	0.00	+0.00	24.24	24.14	+0.10	0.00	0.00	+0.00
Other Precious Metals & Mining	Industry / Industry	$250.0B / $250.0B	77% / 77%	94 / 94	8.96	9.43	-0.47	0.00	0.00	+0.00	5.55	6.18	-0.63	0.00	0.00	+0.00	4.61	4.49	+0.11	0.00	0.00	+0.00	21.73	24.83	-3.09	0.00	0.00	-0.00	1.94	1.98	-0.04	0.00	0.00	+0.00	36.18	34.30	+1.87	0.00	0.00	-0.00	7.83	8.01	-0.18	0.00	0.00	+0.00	13.20	10.78	+2.42	0.00	0.00	+0.00
Packaged Foods	Industry / Industry	$1.1T / $1.1T	29% / 29%	279 / 279	22.90	23.18	-0.28	0.00	0.00	+0.00	11.56	10.85	+0.71	0.00	0.00	+0.00	0.69	0.68	+0.00	0.00	0.00	+0.00	6.13	6.52	-0.38	0.00	0.00	+0.00	0.95	1.02	-0.07	0.00	0.00	+0.00	21.33	22.65	-1.31	0.00	0.00	+0.00	11.09	10.50	+0.59	0.00	0.00	+0.00	25.34	24.61	+0.73	0.00	0.00	+0.00
Packaging & Containers	Industry / Industry	$196.5B / $196.5B	30% / 30%	121 / 121	3.02	2.83	+0.19	0.00	0.00	+0.00	11.43	11.84	-0.41	0.00	0.00	+0.00	1.77	1.75	+0.02	0.00	0.00	+0.00	21.84	21.06	+0.79	0.00	0.00	+0.00	22.10	22.10	-0.00	0.00	0.00	+0.00	12.25	12.45	-0.20	0.00	0.00	+0.00	3.45	3.18	+0.27	0.00	0.00	+0.00	24.14	24.79	-0.65	0.00	0.00	+0.00
Paper & Paper Products	Industry / Industry	$195.6B / $195.6B	75% / 75%	57 / 57	22.36	22.41	-0.06	0.00	0.00	+0.00	3.55	3.88	-0.33	0.00	0.00	+0.00	21.76	21.57	+0.19	0.00	0.00	+0.00	2.91	2.87	+0.04	0.00	0.00	-0.00	7.27	7.26	+0.02	0.00	0.00	+0.00	3.85	3.40	+0.45	0.00	0.00	+0.00	3.42	3.79	-0.38	0.00	0.00	+0.00	34.88	34.82	+0.07	0.00	0.00	+0.00
Personal Services	Industry / Industry	$41.8B / $41.8B	75% / 75%	17 / 17	3.05	3.09	-0.04	0.00	0.00	+0.00	2.83	2.81	+0.02	0.00	0.00	-0.00	18.20	18.18	+0.02	0.00	0.00	+0.00	6.73	6.82	-0.09	0.00	0.00	+0.00	8.79	8.53	+0.25	0.00	0.00	+0.00	15.51	15.25	+0.26	0.00	0.00	+0.00	16.98	17.14	-0.16	0.00	0.00	+0.00	27.90	28.17	-0.27	0.00	0.00	+0.00
Pharmaceutical Retailers	Industry / Industry	$74.4B / $74.4B	65% / 65%	24 / 24	6.01	6.99	-0.98	0.00	0.00	+0.00	6.89	7.67	-0.78	0.00	0.00	+0.00	11.60	9.27	+2.34	0.00	0.00	+0.00	30.16	29.83	+0.33	0.00	0.00	+0.00	19.09	18.38	+0.70	0.00	0.00	+0.00	8.35	8.85	-0.50	0.00	0.00	+0.00	12.15	13.01	-0.86	0.00	0.00	+0.00	5.76	6.00	-0.25	0.00	0.00	+0.00
Pollution & Treatment Controls	Industry / Industry	$19.6B / $19.6B	64% / 64%	34 / 34	14.76	14.58	+0.18	0.00	0.00	+0.00	2.49	2.54	-0.05	0.00	0.00	+0.00	20.62	20.54	+0.08	0.00	0.00	+0.00	2.85	2.80	+0.05	0.00	0.00	+0.00	20.62	20.73	-0.12	0.00	0.00	+0.00	3.77	3.97	-0.20	0.00	0.00	+0.00	5.15	5.34	-0.20	0.00	0.00	+0.00	29.75	29.49	+0.26	0.00	0.00	+0.00
Publishing	Industry / Industry	$67.8B / $67.8B	54% / 54%	73 / 73	3.68	3.81	-0.13	0.00	0.00	+0.00	3.29	3.25	+0.05	0.00	0.00	+0.00	2.95	2.75	+0.21	0.00	0.00	+0.00	24.81	24.94	-0.13	0.00	0.00	+0.00	10.52	10.21	+0.31	0.00	0.00	+0.00	37.16	36.69	+0.48	0.00	0.00	+0.00	8.72	9.00	-0.28	0.00	0.00	+0.00	8.86	9.36	-0.50	0.00	0.00	+0.00
REIT - Diversified	Industry / Industry	$237.2B / $237.2B	39% / 39%	101 / 101	5.74	5.26	+0.49	0.00	0.00	+0.00	6.85	9.03	-2.18	0.00	0.00	+0.00	5.56	7.18	-1.63	0.00	0.00	+0.00	8.86	9.30	-0.44	0.00	0.00	+0.00	5.06	4.86	+0.20	0.00	0.00	+0.00	36.93	33.48	+3.45	0.00	0.00	-0.00	11.36	14.47	-3.11	0.00	0.00	+0.00	19.64	16.42	+3.22	0.00	0.00	+0.00
REIT - Healthcare Facilities	Industry / Industry	$110.0B / $110.0B	62% / 62%	19 / 19	1.77	1.77	-0.01	0.00	0.00	+0.00	10.18	9.87	+0.32	0.00	0.00	-0.00	7.06	7.13	-0.07	0.00	0.00	+0.00	7.34	7.20	+0.14	0.00	0.00	+0.00	3.93	4.03	-0.09	0.00	0.00	+0.00	39.40	39.45	-0.05	0.00	0.00	+0.00	28.01	28.28	-0.27	0.00	0.00	+0.00	2.31	2.29	+0.03	0.00	0.00	-0.00
REIT - Hotel & Motel	Industry / Industry	$63.4B / $63.4B	65% / 65%	21 / 21	2.08	2.00	+0.08	0.00	0.00	+0.00	2.66	2.56	+0.10	0.00	0.00	+0.00	4.46	4.23	+0.23	0.00	0.00	+0.00	25.54	25.29	+0.25	0.00	0.00	+0.00	1.67	1.48	+0.19	0.00	0.00	+0.00	27.85	27.53	+0.32	0.00	0.00	+0.00	15.12	15.23	-0.12	0.00	0.00	+0.00	20.63	21.68	-1.05	0.00	0.00	+0.00
REIT - Industrial	Industry / Industry	$348.1B / $348.1B	59% / 59%	37 / 37	3.44	3.41	+0.03	0.00	0.00	+0.00	2.37	2.41	-0.04	0.00	0.00	+0.00	13.20	13.17	+0.03	0.00	0.00	+0.00	4.98	5.23	-0.25	0.00	0.00	+0.00	11.84	11.34	+0.50	0.00	0.00	+0.00	12.44	10.80	+1.64	0.00	0.00	-0.00	27.31	27.83	-0.52	0.00	0.00	+0.00	24.41	25.80	-1.39	0.00	0.00	+0.00
REIT - Mortgage	Industry / Industry	$55.6B / $55.6B	57% / 57%	25 / 25	19.74	19.75	-0.01	0.00	0.00	+0.00	17.09	17.16	-0.07	0.00	0.00	+0.00	26.10	26.24	-0.14	0.00	0.00	+0.00	0.91	0.90	+0.01	0.00	0.00	+0.00	3.63	3.66	-0.03	0.00	0.00	+0.00	21.64	21.39	+0.25	0.00	0.00	+0.00	2.40	2.39	+0.01	0.00	0.00	+0.00	8.49	8.52	-0.03	0.00	0.00	+0.00
REIT - Office	Industry / Industry	$116.0B / $116.0B	25% / 25%	50 / 50	9.78	10.31	-0.54	0.00	0.00	-0.00	4.21	4.46	-0.25	0.00	0.00	-0.00	9.69	9.21	+0.48	0.00	0.00	+0.00	12.33	11.76	+0.57	0.00	0.00	+0.00	13.86	13.29	+0.57	0.00	0.00	+0.00	21.18	22.46	-1.28	0.00	0.00	+0.00	13.57	12.16	+1.41	0.00	0.00	-0.00	15.38	16.35	-0.97	0.00	0.00	-0.00
REIT - Residential	Industry / Industry	$146.3B / $146.3B	40% / 40%	33 / 33	2.18	1.34	+0.84	0.00	0.00	+0.00	2.09	2.04	+0.05	0.00	0.00	+0.00	5.03	5.14	-0.11	0.00	0.00	+0.00	25.62	26.64	-1.02	0.00	0.00	+0.00	6.07	5.93	+0.14	0.00	0.00	+0.00	10.83	12.02	-1.19	0.00	0.00	-0.00	29.00	27.91	+1.09	0.00	0.00	+0.00	19.19	18.98	+0.21	0.00	0.00	+0.00
REIT - Retail	Industry / Industry	$354.9B / $354.9B	39% / 39%	68 / 68	3.21	3.21	-0.00	0.00	0.00	+0.00	4.58	4.57	+0.01	0.00	0.00	+0.00	12.59	12.66	-0.07	0.00	0.00	+0.00	14.57	14.00	+0.57	0.00	0.00	+0.00	2.69	2.74	-0.05	0.00	0.00	-0.00	34.42	33.84	+0.58	0.00	0.00	+0.00	12.38	13.01	-0.62	0.00	0.00	+0.00	15.55	15.96	-0.41	0.00	0.00	+0.00
REIT - Specialty	Industry / Industry	$403.5B / $403.5B	61% / 61%	22 / 22	3.79	16.38	-12.59	0.00	0.00	+0.00	12.85	12.11	+0.74	0.00	0.00	+0.00	23.02	12.65	+10.37	0.00	0.00	+0.00	1.39	1.41	-0.02	0.00	0.00	+0.00	3.30	2.59	+0.71	0.00	0.00	+0.00	13.88	42.95	-29.06	0.00	0.00	+0.00	1.66	4.74	-3.08	0.00	0.00	+0.00	40.10	7.16	+32.93	0.00	0.00	+0.00
Railroads	Industry / Industry	$856.0B / $856.0B	42% / 42%	55 / 55	1.59	1.58	+0.00	0.00	0.00	+0.00	3.60	3.59	+0.01	0.00	0.00	+0.00	10.89	10.92	-0.03	0.00	0.00	+0.00	7.45	7.47	-0.02	0.00	0.00	+0.00	26.53	26.52	+0.01	0.00	0.00	+0.00	13.44	13.36	+0.08	0.00	0.00	+0.00	31.99	32.05	-0.05	0.00	0.00	+0.00	4.51	4.50	+0.01	0.00	0.00	-0.00
Real Estate - Development	Industry / Industry	$712.1B / $712.1B	17% / 17%	353 / 353	3.35	3.37	-0.02	0.00	0.00	+0.00	7.62	7.48	+0.14	0.00	0.00	+0.00	3.27	3.34	-0.07	0.00	0.00	+0.00	8.86	8.91	-0.05	0.00	0.00	+0.00	36.11	36.24	-0.13	0.00	0.00	+0.00	6.30	6.30	-0.01	0.00	0.00	+0.00	4.88	4.85	+0.04	0.00	0.00	+0.00	29.60	29.50	+0.10	0.00	0.00	+0.00
Real Estate - Diversified	Industry / Industry	$480.7B / $480.7B	73% / 73%	94 / 94	0.74	0.40	+0.35	0.00	0.00	+0.00	2.21	2.40	-0.19	0.00	0.00	-0.00	6.84	5.70	+1.14	0.00	0.00	+0.00	19.07	21.06	-1.99	0.00	0.00	+0.00	8.42	6.71	+1.70	0.00	0.00	+0.00	7.21	7.89	-0.68	0.00	0.00	+0.00	35.99	36.95	-0.95	0.00	0.00	+0.00	19.52	18.90	+0.62	0.00	0.00	+0.00
Real Estate Services	Industry / Industry	$435.8B / $435.8B	30% / 30%	264 / 264	26.50	26.50	+0.00	0.00	0.00	+0.00	2.51	2.49	+0.02	0.00	0.00	+0.00	7.04	6.92	+0.12	0.00	0.00	+0.00	9.49	9.55	-0.05	0.00	0.00	+0.00	3.58	3.58	+0.00	0.00	0.00	+0.00	22.78	22.45	+0.33	0.00	0.00	+0.00	1.90	1.90	+0.00	0.00	0.00	+0.00	26.20	26.62	-0.41	0.00	0.00	+0.00
Recreational Vehicles	Industry / Industry	$29.5B / $29.5B	39% / 39%	21 / 21	3.49	3.32	+0.17	0.00	0.00	+0.00	8.59	8.89	-0.30	0.00	0.00	+0.00	24.47	24.52	-0.04	0.00	0.00	+0.00	38.99	38.78	+0.21	0.00	0.00	+0.00	2.69	2.95	-0.25	0.00	0.00	+0.00	6.42	6.78	-0.36	0.00	0.00	+0.00	4.86	4.76	+0.10	0.00	0.00	+0.00	10.47	10.00	+0.47	0.00	0.00	-0.00
Rental & Leasing Services	Industry / Industry	$179.1B / $179.1B	72% / 72%	35 / 35	0.69	0.72	-0.02	0.00	0.00	-0.00	2.63	3.52	-0.89	0.00	0.00	+0.00	0.60	0.61	-0.01	0.00	0.00	+0.00	34.25	41.74	-7.49	0.00	0.00	+0.00	3.90	2.62	+1.28	0.00	0.00	-0.00	38.42	39.22	-0.80	0.00	0.00	+0.00	5.85	3.73	+2.12	0.00	0.00	+0.00	13.66	7.84	+5.81	0.00	0.00	+0.00
Residential Construction	Industry / Industry	$199.8B / $199.8B	38% / 38%	45 / 45	3.06	3.11	-0.04	0.00	0.00	+0.00	3.98	4.02	-0.05	0.00	0.00	+0.00	12.76	11.99	+0.77	0.00	0.00	-0.00	22.13	22.90	-0.77	0.00	0.00	+0.00	18.41	17.45	+0.96	0.00	0.00	+0.00	8.32	8.07	+0.25	0.00	0.00	+0.00	18.56	18.87	-0.32	0.00	0.00	-0.00	12.79	13.58	-0.80	0.00	0.00	+0.00
Resorts & Casinos	Industry / Industry	$212.1B / $212.1B	44% / 44%	59 / 59	2.66	2.64	+0.02	0.00	0.00	+0.00	4.56	4.53	+0.03	0.00	0.00	+0.00	8.68	8.78	-0.09	0.00	0.00	+0.00	2.58	2.58	+0.01	0.00	0.00	+0.00	6.39	6.52	-0.13	0.00	0.00	+0.00	23.48	22.75	+0.73	0.00	0.00	+0.00	30.71	30.86	-0.15	0.00	0.00	+0.00	20.93	21.34	-0.41	0.00	0.00	-0.00
Restaurants	Industry / Industry	$636.1B / $636.1B	51% / 51%	108 / 108	12.57	2.57	+10.00	0.00	0.00	+0.00	2.19	3.06	-0.88	0.00	0.00	+0.00	6.26	2.52	+3.74	0.00	0.00	+0.00	2.95	12.57	-9.61	0.00	0.00	+0.00	28.92	23.01	+5.91	0.00	0.00	-0.00	21.69	33.83	-12.14	0.00	0.00	+0.00	12.84	8.75	+4.09	0.00	0.00	+0.00	12.58	13.69	-1.11	0.00	0.00	+0.00
Scientific & Technical Instruments	Industry / Industry	$459.6B / $459.6B	54% / 54%	85 / 85	2.82	2.88	-0.06	0.00	0.00	+0.00	1.43	1.44	-0.01	0.00	0.00	+0.00	7.49	6.88	+0.61	0.00	0.00	+0.00	22.84	23.14	-0.30	0.00	0.00	+0.00	31.10	31.23	-0.13	0.00	0.00	-0.00	19.45	19.73	-0.28	0.00	0.00	+0.00	5.74	5.71	+0.03	0.00	0.00	+0.00	9.13	8.99	+0.14	0.00	0.00	+0.00
Security & Protection Services	Industry / Industry	$113.8B / $113.8B	60% / 60%	47 / 47	1.54	1.71	-0.17	0.00	0.00	+0.00	3.39	3.51	-0.12	0.00	0.00	+0.00	6.57	5.76	+0.81	0.00	0.00	+0.00	2.81	3.08	-0.27	0.00	0.00	-0.00	36.75	36.57	+0.17	0.00	0.00	+0.00	10.81	10.94	-0.12	0.00	0.00	+0.00	13.84	15.11	-1.27	0.00	0.00	+0.00	24.29	23.33	+0.96	0.00	0.00	+0.00
Semiconductor Equipment & Materials	Industry / Industry	$2.7T / $2.7T	57% / 57%	120 / 120	8.25	7.82	+0.43	0.00	0.00	+0.00	12.06	12.69	-0.63	0.00	0.00	+0.00	1.83	1.85	-0.02	0.00	0.00	+0.00	27.20	26.72	+0.47	0.00	0.00	+0.00	7.26	6.85	+0.40	0.00	0.00	+0.00	20.44	20.42	+0.02	0.00	0.00	+0.00	15.66	15.97	-0.30	0.00	0.00	+0.00	7.30	7.68	-0.38	0.00	0.00	+0.00
Semiconductors	Industry / Industry	$16.5T / $16.5T	60% / 60%	202 / 202	11.05	11.17	-0.12	0.00	0.00	+0.00	8.99	9.50	-0.50	0.00	0.00	+0.00	19.84	20.23	-0.39	0.00	0.00	+0.00	4.58	4.98	-0.40	0.00	0.00	+0.00	10.21	9.33	+0.88	0.00	0.00	+0.00	18.04	18.07	-0.03	0.00	0.00	+0.00	5.30	5.40	-0.10	0.00	0.00	+0.00	21.99	21.34	+0.66	0.00	0.00	+0.00
Shell Companies	Sector fallback / Sector fallback	$10.9B / $10.9B	55% / 55%	41 / 41	2.23	2.27	-0.04	0.00	0.00	+0.00	11.91	12.40	-0.48	0.00	0.00	+0.00	13.35	13.03	+0.32	0.00	0.00	+0.00	9.51	9.24	+0.26	0.00	0.00	+0.00	7.52	7.18	+0.34	0.00	0.00	+0.00	18.12	18.47	-0.35	0.00	0.00	+0.00	6.65	6.98	-0.32	0.00	0.00	+0.00	30.71	30.43	+0.28	0.00	0.00	+0.00
Silver	Industry / Industry	$19.7B / $19.7B	77% / 77%	12 / 12	11.89	11.66	+0.23	0.00	0.00	+0.00	3.09	3.23	-0.14	0.00	0.00	+0.00	1.81	1.86	-0.06	0.00	0.00	+0.00	3.58	3.60	-0.02	0.00	0.00	+0.00	30.42	31.57	-1.16	0.00	0.00	+0.00	8.27	7.62	+0.65	0.00	0.00	+0.00	19.54	19.71	-0.17	0.00	0.00	+0.00	21.40	20.74	+0.66	0.00	0.00	+0.00
Software - Application	Industry / Industry	$2.1T / $2.1T	32% / 32%	251 / 251	2.41	2.57	-0.16	0.00	0.00	+0.00	12.97	12.78	+0.19	0.00	0.00	+0.00	2.97	3.12	-0.15	0.00	0.00	+0.00	13.46	13.03	+0.43	0.00	0.00	+0.00	4.52	4.71	-0.19	0.00	0.00	+0.00	32.39	33.99	-1.61	0.00	0.00	+0.00	5.96	6.51	-0.55	0.00	0.00	+0.00	25.30	23.28	+2.02	0.00	0.00	+0.00
Software - Infrastructure	Industry / Industry	$5.6T / $5.6T	83% / 83%	112 / 112	5.27	5.35	-0.07	0.00	0.00	-0.00	7.08	8.52	-1.44	0.00	0.00	+0.00	8.11	8.20	-0.09	0.00	0.00	+0.00	5.83	5.56	+0.26	0.00	0.00	+0.00	5.21	4.20	+1.01	0.00	0.00	+0.00	2.37	2.25	+0.11	0.00	0.00	+0.00	36.46	34.55	+1.92	0.00	0.00	+0.00	29.67	31.38	-1.70	0.00	0.00	+0.00
Solar	Industry / Industry	$65.9B / $65.9B	63% / 63%	41 / 41	4.72	4.93	-0.21	0.00	0.00	+0.00	2.97	3.04	-0.07	0.00	0.00	+0.00	3.12	2.80	+0.32	0.00	0.00	+0.00	10.42	11.97	-1.55	0.00	0.00	+0.00	27.34	29.00	-1.66	0.00	0.00	+0.00	11.50	13.19	-1.69	0.00	0.00	+0.00	21.47	18.54	+2.93	0.00	0.00	+0.00	18.46	16.54	+1.92	0.00	0.00	+0.00
Specialty Business Services	Industry / Industry	$388.9B / $388.9B	47% / 47%	108 / 108	2.09	2.09	+0.00	0.00	0.00	+0.00	2.08	2.08	+0.00	0.00	0.00	+0.00	30.81	30.81	+0.00	0.00	0.00	+0.00	13.63	13.63	+0.00	0.00	0.00	+0.00	18.80	18.80	+0.00	0.00	0.00	+0.00	0.84	0.84	+0.00	0.00	0.00	+0.00	7.35	7.35	+0.00	0.00	0.00	+0.00	24.39	24.39	+0.00	0.00	0.00	+0.00
Specialty Chemicals	Industry / Industry	$1.3T / $1.3T	32% / 32%	297 / 297	1.65	1.64	+0.01	0.00	0.00	+0.00	4.10	3.57	+0.53	0.00	0.00	+0.00	6.57	6.70	-0.13	0.00	0.00	+0.00	18.30	21.33	-3.04	0.00	0.00	+0.00	14.23	16.75	-2.52	0.00	0.00	+0.00	13.62	12.78	+0.85	0.00	0.00	+0.00	32.13	29.30	+2.84	0.00	0.00	+0.00	9.39	7.93	+1.46	0.00	0.00	+0.00
Specialty Industrial Machinery	Industry / Industry	$2.6T / $2.6T	28% / 28%	342 / 342	3.34	3.94	-0.60	0.00	0.00	+0.00	11.77	16.19	-4.41	0.00	0.00	+0.00	8.44	15.39	-6.94	0.00	0.00	+0.00	4.09	8.81	-4.72	0.00	0.00	+0.00	9.31	14.11	-4.80	0.00	0.00	+0.00	8.83	6.25	+2.57	0.00	0.00	+0.00	26.17	24.10	+2.07	0.00	0.00	-0.00	28.05	11.21	+16.84	0.00	0.00	+0.00
Specialty Retail	Industry / Industry	$318.4B / $318.4B	32% / 32%	105 / 105	14.44	13.04	+1.39	0.00	0.00	+0.00	3.51	3.58	-0.07	0.00	0.00	+0.00	8.64	8.05	+0.59	0.00	0.00	+0.00	15.37	15.76	-0.39	0.00	0.00	+0.00	4.60	4.93	-0.32	0.00	0.00	+0.00	15.24	16.11	-0.87	0.00	0.00	+0.00	14.38	15.19	-0.81	0.00	0.00	+0.00	23.82	23.33	+0.48	0.00	0.00	+0.00
Staffing & Employment Services	Industry / Industry	$43.5B / $43.5B	36% / 36%	41 / 41	2.32	2.22	+0.10	0.00	0.00	+0.00	1.57	1.65	-0.08	0.00	0.00	+0.00	5.20	5.36	-0.16	0.00	0.00	+0.00	30.78	30.30	+0.48	0.00	0.00	+0.00	4.76	5.59	-0.83	0.00	0.00	-0.00	16.54	15.95	+0.59	0.00	0.00	+0.00	15.57	15.86	-0.29	0.00	0.00	+0.00	23.27	23.07	+0.19	0.00	0.00	+0.00
Steel	Industry / Industry	$563.1B / $563.1B	25% / 25%	220 / 220	3.01	23.86	-20.85	0.00	0.00	+0.00	8.13	0.92	+7.21	0.00	0.00	+0.00	4.77	9.44	-4.67	0.00	0.00	+0.00	31.35	7.59	+23.76	0.00	0.00	+0.00	4.01	30.25	-26.24	0.00	0.00	+0.00	5.95	10.62	-4.68	0.00	0.00	+0.00	19.76	0.29	+19.47	0.00	0.00	+0.00	23.02	17.03	+6.00	0.00	0.00	+0.00
Telecom Services	Industry / Industry	$2.6T / $2.6T	25% / 25%	153 / 153	2.65	2.72	-0.08	0.00	0.00	-0.00	7.31	7.07	+0.24	0.00	0.00	+0.00	4.43	4.44	-0.02	0.00	0.00	+0.00	35.97	35.94	+0.03	0.00	0.00	+0.00	5.82	5.87	-0.05	0.00	0.00	-0.00	4.66	4.97	-0.31	0.00	0.00	+0.00	19.19	20.15	-0.96	0.00	0.00	+0.00	19.97	18.83	+1.14	0.00	0.00	+0.00
Textile Manufacturing	Industry / Industry	$85.0B / $85.0B	37% / 37%	165 / 165	22.71	22.95	-0.24	0.00	0.00	+0.00	1.30	10.03	-8.73	0.00	0.00	+0.00	2.26	27.56	-25.30	0.00	0.00	+0.00	0.56	20.95	-20.39	0.00	0.00	+0.00	1.10	2.33	-1.24	0.00	0.00	+0.00	42.05	0.12	+41.93	0.00	0.00	+0.00	25.17	13.84	+11.33	0.00	0.00	+0.00	4.86	2.21	+2.65	0.00	0.00	+0.00
Thermal Coal	Industry / Industry	$399.1B / $399.1B	58% / 58%	58 / 58	5.48	5.54	-0.06	0.00	0.00	+0.00	4.89	4.79	+0.10	0.00	0.00	+0.00	12.60	12.51	+0.09	0.00	0.00	+0.00	12.12	12.00	+0.13	0.00	0.00	+0.00	34.84	34.99	-0.16	0.00	0.00	+0.00	7.65	7.70	-0.05	0.00	0.00	+0.00	8.14	8.13	+0.01	0.00	0.00	+0.00	14.27	14.33	-0.06	0.00	0.00	+0.00
Tobacco	Industry / Industry	$701.9B / $701.9B	78% / 78%	13 / 13	1.00	1.02	-0.02	0.00	0.00	+0.00	0.69	0.68	+0.00	0.00	0.00	+0.00	10.78	10.60	+0.18	0.00	0.00	-0.00	28.82	28.74	+0.08	0.00	0.00	+0.00	22.13	22.47	-0.34	0.00	0.00	+0.00	8.30	8.41	-0.11	0.00	0.00	+0.00	12.60	12.18	+0.42	0.00	0.00	-0.00	15.69	15.91	-0.22	0.00	0.00	+0.00
Tools & Accessories	Industry / Industry	$181.6B / $181.6B	36% / 36%	67 / 67	1.77	1.78	-0.00	0.00	0.00	+0.00	1.36	1.35	+0.00	0.00	0.00	-0.00	3.99	3.97	+0.02	0.00	0.00	+0.00	15.88	15.88	+0.00	0.00	0.00	+0.00	34.81	34.85	-0.04	0.00	0.00	+0.00	28.81	28.78	+0.03	0.00	0.00	+0.00	4.20	4.21	-0.01	0.00	0.00	+0.00	9.18	9.18	-0.00	0.00	0.00	+0.00
Travel Services	Industry / Industry	$273.1B / $273.1B	76% / 76%	49 / 49	10.07	9.41	+0.67	0.00	0.00	+0.00	17.89	18.36	-0.48	0.00	0.00	+0.00	3.01	3.11	-0.10	0.00	0.00	+0.00	39.55	39.33	+0.21	0.00	0.00	+0.00	4.52	10.66	-6.15	0.00	0.00	+0.00	10.21	2.60	+7.61	0.00	0.00	+0.00	2.85	3.84	-0.99	0.00	0.00	+0.00	11.91	12.69	-0.78	0.00	0.00	+0.00
Trucking	Industry / Industry	$107.2B / $107.2B	64% / 64%	23 / 23	2.60	2.70	-0.10	0.00	0.00	+0.00	3.26	3.48	-0.22	0.00	0.00	+0.00	19.27	18.24	+1.03	0.00	0.00	-0.00	19.85	18.36	+1.49	0.00	0.00	+0.00	22.29	23.32	-1.03	0.00	0.00	+0.00	6.30	6.03	+0.27	0.00	0.00	-0.00	16.32	17.78	-1.47	0.00	0.00	-0.00	10.11	10.09	+0.03	0.00	0.00	+0.00
Uranium	Industry / Industry	$71.7B / $71.7B	71% / 71%	30 / 30	4.45	4.45	-0.01	0.00	0.00	+0.00	1.01	1.01	+0.00	0.00	0.00	+0.00	4.93	4.93	+0.00	0.00	0.00	+0.00	11.68	11.65	+0.03	0.00	0.00	+0.00	15.40	15.43	-0.03	0.00	0.00	+0.00	1.25	1.26	-0.00	0.00	0.00	+0.00	28.56	28.52	+0.04	0.00	0.00	+0.00	32.73	32.76	-0.03	0.00	0.00	+0.00
Utilities - Diversified	Industry / Industry	$749.4B / $749.4B	44% / 44%	42 / 42	1.62	1.61	+0.01	0.00	0.00	+0.00	2.42	2.25	+0.17	0.00	0.00	+0.00	16.49	15.56	+0.93	0.00	0.00	+0.00	18.98	20.09	-1.12	0.00	0.00	-0.00	11.76	12.72	-0.97	0.00	0.00	+0.00	15.55	14.94	+0.61	0.00	0.00	+0.00	29.43	29.94	-0.51	0.00	0.00	+0.00	3.76	2.89	+0.87	0.00	0.00	+0.00
Utilities - Independent Power Producers	Industry / Industry	$426.4B / $426.4B	45% / 45%	47 / 47	4.36	4.59	-0.23	0.00	0.00	+0.00	1.69	1.51	+0.18	0.00	0.00	-0.00	6.37	5.98	+0.39	0.00	0.00	+0.00	11.40	9.96	+1.44	0.00	0.00	-0.00	6.65	7.37	-0.72	0.00	0.00	+0.00	31.68	32.45	-0.77	0.00	0.00	+0.00	34.71	34.81	-0.10	0.00	0.00	-0.00	3.15	3.32	-0.18	0.00	0.00	+0.00
Utilities - Regulated Electric	Industry / Industry	$1.6T / $1.6T	22% / 22%	102 / 102	5.41	5.27	+0.14	0.00	0.00	-0.00	5.65	5.72	-0.07	0.00	0.00	+0.00	20.92	20.58	+0.35	0.00	0.00	-0.00	31.14	31.44	-0.31	0.00	0.00	+0.00	14.04	13.77	+0.27	0.00	0.00	+0.00	6.74	6.87	-0.13	0.00	0.00	+0.00	2.39	2.41	-0.02	0.00	0.00	-0.00	13.72	13.95	-0.23	0.00	0.00	+0.00
Utilities - Regulated Gas	Industry / Industry	$239.9B / $239.9B	28% / 28%	58 / 58	9.71	10.31	-0.60	0.00	0.00	+0.00	2.01	2.10	-0.09	0.00	0.00	+0.00	3.10	3.43	-0.33	0.00	0.00	+0.00	36.27	36.37	-0.10	0.00	0.00	+0.00	9.55	9.28	+0.26	0.00	0.00	+0.00	19.39	18.87	+0.52	0.00	0.00	+0.00	16.09	15.61	+0.48	0.00	0.00	+0.00	3.87	4.02	-0.15	0.00	0.00	+0.00
Utilities - Regulated Water	Industry / Industry	$125.9B / $125.9B	50% / 50%	40 / 40	2.81	2.85	-0.04	0.00	0.00	+0.00	5.70	5.65	+0.06	0.00	0.00	+0.00	4.63	4.71	-0.08	0.00	0.00	+0.00	9.38	9.14	+0.24	0.00	0.00	+0.00	28.10	28.12	-0.02	0.00	0.00	+0.00	25.79	26.24	-0.45	0.00	0.00	+0.00	13.54	13.22	+0.32	0.00	0.00	+0.00	10.04	10.08	-0.04	0.00	0.00	+0.00
Utilities - Renewable	Industry / Industry	$418.1B / $418.1B	37% / 37%	101 / 101	8.89	4.09	+4.80	0.00	0.00	+0.00	7.90	7.95	-0.05	0.00	0.00	+0.00	4.31	3.23	+1.08	0.00	0.00	+0.00	31.94	35.22	-3.28	0.00	0.00	+0.00	2.20	2.14	+0.06	0.00	0.00	+0.00	4.68	8.06	-3.38	0.00	0.00	+0.00	4.55	4.41	+0.14	0.00	0.00	+0.00	35.54	34.91	+0.63	0.00	0.00	-0.00
Waste Management	Industry / Industry	$280.3B / $280.3B	67% / 67%	72 / 72	1.29	1.26	+0.03	0.00	0.00	+0.00	7.39	9.72	-2.33	0.00	0.00	+0.00	5.51	4.66	+0.85	0.00	0.00	+0.00	7.57	9.08	-1.51	0.00	0.00	+0.00	13.88	15.70	-1.82	0.00	0.00	+0.00	37.78	32.91	+4.87	0.00	0.00	+0.00	5.45	2.97	+2.48	0.00	0.00	+0.00	21.13	23.70	-2.57	0.00	0.00	+0.00

Sector

Sector	Market cap	Top 3 cap	Tickers	Intensity						Stimulus						Momentum						Intra Sector						Sector						Country						Growth						Debt To Equity
Sector	Market cap	Top 3 cap	Tickers	Mean now (%)	Mean prev (%)	Var (%)	Std now (%)	Std prev (%)	Var (%)	Mean now (%)	Mean prev (%)	Var (%)	Std now (%)	Std prev (%)	Var (%)	Mean now (%)	Mean prev (%)	Var (%)	Std now (%)	Std prev (%)	Var (%)	Mean now (%)	Mean prev (%)	Var (%)	Std now (%)	Std prev (%)	Var (%)	Mean now (%)	Mean prev (%)	Var (%)	Std now (%)	Std prev (%)	Var (%)	Mean now (%)	Mean prev (%)	Var (%)	Std now (%)	Std prev (%)	Var (%)	Mean now (%)	Mean prev (%)	Var (%)	Std now (%)	Std prev (%)	Var (%)	Mean now (%)	Mean prev (%)	Var (%)	Std now (%)	Std prev (%)	Var (%)
Basic Materials	$11.1T / $11.1T	25% / 25%	1,799 / 1,799	5.61	6.42	-0.81	5.43	6.46	-1.03	4.11	3.24	+0.87	4.43	3.60	+0.83	11.80	12.92	-1.12	6.79	7.66	-0.87	19.36	18.89	+0.47	9.72	9.87	-0.15	7.57	8.04	-0.47	6.51	7.20	-0.69	16.63	16.93	-0.30	10.01	10.16	-0.15	15.62	15.03	+0.59	12.93	13.58	-0.65	19.30	18.53	+0.77	13.64	14.02	-0.38
Communication Services	$9.1T / $9.1T	56% / 56%	591 / 591	5.45	5.42	+0.03	3.78	3.52	+0.26	3.78	3.25	+0.53	4.08	4.00	+0.08	4.85	4.78	+0.07	2.25	2.10	+0.14	18.16	18.32	-0.16	11.61	12.03	-0.42	8.46	8.46	+0.01	3.91	3.90	+0.00	24.75	24.80	-0.05	13.26	13.04	+0.22	18.80	19.17	-0.37	4.45	4.31	+0.14	15.74	15.81	-0.06	8.19	7.05	+1.14
Consumer Cyclical	$22.9T / $22.9T	36% / 36%	1,906 / 1,906	5.23	6.14	-0.91	3.49	4.19	-0.70	4.48	5.63	-1.15	2.45	4.98	-2.53	5.75	6.31	-0.56	5.54	5.57	-0.03	20.53	17.49	+3.04	8.04	9.96	-1.92	14.73	15.67	-0.94	8.69	8.44	+0.25	18.44	18.79	-0.35	14.46	14.99	-0.53	15.58	14.29	+1.29	12.24	12.37	-0.13	15.26	15.68	-0.42	10.72	10.05	+0.66
Consumer Defensive	$9.5T / $9.5T	25% / 25%	872 / 872	8.71	8.52	+0.19	7.41	7.35	+0.06	5.11	4.92	+0.19	4.35	4.65	-0.30	6.42	6.73	-0.32	1.79	2.01	-0.22	19.81	20.52	-0.72	9.59	9.45	+0.14	7.52	7.21	+0.31	5.67	5.42	+0.25	25.13	24.92	+0.21	9.65	10.03	-0.38	12.07	12.04	+0.03	7.73	7.71	+0.02	15.24	15.14	+0.10	8.21	8.15	+0.05
Energy	$11.6T / $11.6T	33% / 33%	561 / 561	1.91	1.51	+0.40	1.25	1.41	-0.16	11.80	12.92	-1.12	4.81	5.63	-0.82	4.03	3.88	+0.16	4.02	4.11	-0.09	17.68	15.55	+2.13	7.65	7.26	+0.39	23.54	22.86	+0.68	12.30	11.93	+0.37	15.59	16.84	-1.24	4.87	4.65	+0.22	9.87	9.76	+0.11	3.01	3.29	-0.28	15.58	16.69	-1.12	13.13	12.34	+0.80
Financial Services	$34.2T / $34.2T	11% / 11%	2,032 / 2,032	7.15	7.24	-0.10	4.05	4.11	-0.06	8.07	7.72	+0.35	2.36	2.50	-0.14	8.70	8.59	+0.11	6.35	6.24	+0.12	12.61	12.81	-0.20	8.58	8.88	-0.31	16.07	15.92	+0.15	12.52	12.41	+0.11	14.88	13.50	+1.38	7.42	8.30	-0.88	11.31	11.69	-0.37	7.06	7.16	-0.10	21.21	22.52	-1.32	5.88	5.95	-0.07
Healthcare	$32.0T / $32.0T	35% / 35%	1,127 / 1,127	5.51	5.41	+0.10	2.25	1.94	+0.31	6.26	6.36	-0.10	4.06	4.33	-0.27	13.23	13.76	-0.54	3.16	3.36	-0.20	30.02	30.65	-0.63	7.54	7.56	-0.02	7.37	7.44	-0.07	5.71	5.73	-0.02	18.20	17.41	+0.79	6.23	5.77	+0.46	6.55	6.41	+0.14	6.53	6.70	-0.17	12.88	12.56	+0.32	6.39	6.14	+0.26
Industrials	$24.8T / $24.8T	26% / 26%	2,547 / 2,547	8.27	7.80	+0.47	8.64	8.93	-0.29	9.57	10.29	-0.72	6.56	7.00	-0.44	5.47	7.13	-1.66	6.11	7.56	-1.45	9.74	12.94	-3.20	7.20	8.90	-1.70	11.49	11.67	-0.18	8.23	7.75	+0.48	13.92	13.86	+0.06	11.80	11.80	-0.01	15.64	14.52	+1.11	10.40	9.11	+1.29	25.91	21.79	+4.11	12.89	13.19	-0.30
Real Estate	$3.5T / $3.5T	15% / 15%	1,086 / 1,086	6.29	6.65	-0.36	7.68	7.41	+0.27	5.06	5.89	-0.84	4.72	4.80	-0.08	9.45	8.78	+0.67	3.92	4.38	-0.45	11.86	11.30	+0.56	5.60	5.39	+0.21	9.74	9.73	+0.01	8.45	8.84	-0.40	27.33	26.78	+0.55	11.55	10.96	+0.58	11.31	11.07	+0.24	9.98	9.61	+0.37	18.96	19.79	-0.84	11.89	12.07	-0.19
Technology	$49.9T / $49.9T	29% / 29%	1,850 / 1,850	7.00	6.86	+0.14	3.03	2.98	+0.05	5.98	6.22	-0.24	4.03	4.14	-0.11	9.12	9.17	-0.05	8.12	8.29	-0.18	15.98	16.26	-0.28	12.61	12.55	+0.06	12.53	11.64	+0.89	9.65	10.10	-0.45	20.30	20.15	+0.15	12.43	12.14	+0.28	11.88	12.15	-0.28	11.18	10.98	+0.20	17.22	17.54	-0.33	9.63	9.59	+0.04
Utilities	$3.6T / $3.6T	12% / 12%	390 / 390	5.78	5.62	+0.16	2.42	2.29	+0.13	5.21	5.26	-0.05	4.03	4.03	-0.01	16.56	16.36	+0.20	6.55	6.40	+0.15	25.63	26.09	-0.46	8.16	8.33	-0.16	11.04	10.95	+0.10	5.14	5.19	-0.04	12.83	12.56	+0.27	9.11	8.85	+0.27	11.37	11.48	-0.11	10.77	10.83	-0.06	11.58	11.70	-0.12	9.44	9.38	+0.06

Industry

Industry	Calibration	Market cap	Top 3 cap	Tickers	Intensity						Stimulus						Momentum						Intra Sector						Sector						Country						Growth						Debt To Equity
Industry	Calibration	Market cap	Top 3 cap	Tickers	Mean now (%)	Mean prev (%)	Var (%)	Std now (%)	Std prev (%)	Var (%)	Mean now (%)	Mean prev (%)	Var (%)	Std now (%)	Std prev (%)	Var (%)	Mean now (%)	Mean prev (%)	Var (%)	Std now (%)	Std prev (%)	Var (%)	Mean now (%)	Mean prev (%)	Var (%)	Std now (%)	Std prev (%)	Var (%)	Mean now (%)	Mean prev (%)	Var (%)	Std now (%)	Std prev (%)	Var (%)	Mean now (%)	Mean prev (%)	Var (%)	Std now (%)	Std prev (%)	Var (%)	Mean now (%)	Mean prev (%)	Var (%)	Std now (%)	Std prev (%)	Var (%)	Mean now (%)	Mean prev (%)	Var (%)	Std now (%)	Std prev (%)	Var (%)
Advertising Agencies	Industry / Industry	$338.5B / $338.5B	64% / 64%	84 / 84	22.09	21.40	+0.69	0.00	0.00	+0.00	21.61	22.08	-0.47	0.00	0.00	+0.00	8.49	8.60	-0.12	0.00	0.00	+0.00	6.27	6.53	-0.26	0.00	0.00	+0.00	7.94	7.34	+0.59	0.00	0.00	+0.00	18.93	17.97	+0.96	0.00	0.00	+0.00	2.03	2.04	-0.00	0.00	0.00	+0.00	12.64	14.03	-1.39	0.00	0.00	+0.00
Aerospace & Defense	Industry / Industry	$4.9T / $4.9T	54% / 54%	127 / 127	0.93	0.17	+0.75	0.00	0.00	-0.00	3.08	3.19	-0.11	0.00	0.00	+0.00	4.53	4.45	+0.08	0.00	0.00	+0.00	17.15	18.80	-1.65	0.00	0.00	+0.00	9.99	8.69	+1.30	0.00	0.00	+0.00	10.62	10.64	-0.02	0.00	0.00	+0.00	17.41	18.65	-1.25	0.00	0.00	+0.00	36.28	35.40	+0.88	0.00	0.00	+0.00
Agricultural Inputs	Industry / Industry	$185.9B / $185.9B	43% / 43%	79 / 79	1.75	1.46	+0.28	0.00	0.00	+0.00	9.75	9.59	+0.16	0.00	0.00	+0.00	2.78	2.77	+0.01	0.00	0.00	+0.00	18.34	18.73	-0.39	0.00	0.00	+0.00	12.16	12.66	-0.50	0.00	0.00	+0.00	30.41	29.44	+0.97	0.00	0.00	+0.00	10.93	10.83	+0.10	0.00	0.00	-0.00	13.89	14.51	-0.62	0.00	0.00	+0.00
Airlines	Industry / Industry	$1.1T / $1.1T	48% / 48%	54 / 54	1.49	1.57	-0.08	0.00	0.00	+0.00	13.94	13.74	+0.20	0.00	0.00	+0.00	3.61	3.60	+0.01	0.00	0.00	+0.00	21.34	22.37	-1.03	0.00	0.00	+0.00	15.88	15.68	+0.20	0.00	0.00	+0.00	21.21	19.70	+1.51	0.00	0.00	+0.00	15.05	15.40	-0.34	0.00	0.00	+0.00	7.47	7.95	-0.48	0.00	0.00	+0.00
Airports & Air Services	Industry / Industry	$1.1T / $1.1T	91% / 91%	26 / 26	8.36	8.39	-0.03	0.00	0.00	+0.00	6.64	6.66	-0.02	0.00	0.00	+0.00	6.59	6.56	+0.03	0.00	0.00	+0.00	12.45	12.43	+0.02	0.00	0.00	+0.00	4.21	4.21	-0.00	0.00	0.00	+0.00	45.65	45.64	+0.00	0.00	0.00	+0.00	13.36	13.35	+0.00	0.00	0.00	+0.00	2.75	2.76	-0.01	0.00	0.00	+0.00
Aluminum	Industry / Industry	$576.1B / $576.1B	58% / 58%	44 / 44	1.46	1.46	-0.00	0.00	0.00	+0.00	4.09	4.08	+0.01	0.00	0.00	+0.00	4.27	4.28	-0.01	0.00	0.00	+0.00	18.11	18.10	+0.01	0.00	0.00	+0.00	30.20	30.22	-0.02	0.00	0.00	+0.00	32.53	32.52	+0.01	0.00	0.00	+0.00	4.60	4.61	-0.00	0.00	0.00	+0.00	4.75	4.73	+0.01	0.00	0.00	+0.00
Apparel Manufacturing	Industry / Industry	$198.4B / $198.4B	43% / 43%	116 / 116	12.69	12.35	+0.34	0.00	0.00	+0.00	3.65	3.32	+0.33	0.00	0.00	+0.00	13.12	13.65	-0.54	0.00	0.00	+0.00	23.63	25.22	-1.58	0.00	0.00	+0.00	5.12	4.61	+0.51	0.00	0.00	+0.00	2.94	2.97	-0.02	0.00	0.00	+0.00	36.08	34.71	+1.37	0.00	0.00	+0.00	2.77	3.18	-0.41	0.00	0.00	+0.00
Apparel Retail	Industry / Industry	$1.7T / $1.7T	88% / 88%	55 / 55	5.11	5.10	+0.02	0.00	0.00	+0.00	1.99	2.03	-0.04	0.00	0.00	+0.00	14.81	15.61	-0.80	0.00	0.00	+0.00	5.80	5.75	+0.05	0.00	0.00	+0.00	24.51	23.83	+0.68	0.00	0.00	+0.00	32.18	31.99	+0.19	0.00	0.00	+0.00	7.70	7.63	+0.07	0.00	0.00	+0.00	7.90	8.05	-0.15	0.00	0.00	+0.00
Asset Management	Industry / Industry	$2.1T / $2.1T	31% / 31%	672 / 672	5.42	5.02	+0.39	0.00	0.00	+0.00	5.17	5.37	-0.20	0.00	0.00	+0.00	10.30	10.18	+0.13	0.00	0.00	+0.00	21.95	23.11	-1.16	0.00	0.00	+0.00	2.30	2.19	+0.10	0.00	0.00	+0.00	29.83	30.85	-1.01	0.00	0.00	+0.00	2.38	2.42	-0.03	0.00	0.00	+0.00	22.65	20.87	+1.78	0.00	0.00	+0.00
Auto & Truck Dealerships	Industry / Industry	$487.0B / $487.0B	84% / 84%	45 / 45	7.01	7.01	+0.00	0.00	0.00	+0.00	4.59	4.57	+0.03	0.00	0.00	+0.00	32.79	32.80	-0.01	0.00	0.00	-0.00	19.92	19.94	-0.01	0.00	0.00	+0.00	1.67	1.65	+0.02	0.00	0.00	+0.00	8.07	8.15	-0.08	0.00	0.00	+0.00	7.71	7.66	+0.06	0.00	0.00	+0.00	18.23	18.23	-0.00	0.00	0.00	+0.00
Auto Manufacturers	Industry / Industry	$7.2T / $7.2T	84% / 84%	73 / 73	1.96	1.38	+0.58	0.00	0.00	+0.00	2.58	2.81	-0.23	0.00	0.00	+0.00	4.94	5.96	-1.02	0.00	0.00	+0.00	27.18	26.93	+0.25	0.00	0.00	+0.00	22.21	22.46	-0.25	0.00	0.00	+0.00	2.77	2.95	-0.18	0.00	0.00	+0.00	31.21	29.79	+1.42	0.00	0.00	+0.00	7.15	7.72	-0.57	0.00	0.00	+0.00
Auto Parts	Industry / Industry	$3.5T / $3.5T	26% / 26%	302 / 302	4.74	8.39	-3.65	0.00	0.00	+0.00	8.97	17.00	-8.03	0.00	0.00	+0.00	3.60	4.60	-1.00	0.00	0.00	+0.00	14.56	5.80	+8.76	0.00	0.00	+0.00	1.14	2.01	-0.88	0.00	0.00	+0.00	19.98	20.73	-0.75	0.00	0.00	+0.00	8.90	5.03	+3.88	0.00	0.00	+0.00	38.11	36.44	+1.66	0.00	0.00	+0.00
Banks - Diversified	Industry / Industry	$6.4T / $6.4T	28% / 28%	37 / 37	1.05	1.18	-0.14	0.00	0.00	+0.00	8.23	6.03	+2.21	0.00	0.00	+0.00	0.15	0.08	+0.07	0.00	0.00	+0.00	17.08	17.87	-0.79	0.00	0.00	+0.00	38.90	38.59	+0.31	0.00	0.00	+0.00	6.48	2.34	+4.13	0.00	0.00	+0.00	9.78	11.37	-1.59	0.00	0.00	-0.00	18.33	22.54	-4.21	0.00	0.00	+0.00
Banks - Regional	Industry / Industry	$15.5T / $15.5T	22% / 22%	692 / 692	8.79	8.98	-0.19	0.00	0.00	+0.00	7.95	8.03	-0.08	0.00	0.00	+0.00	14.91	14.62	+0.29	0.00	0.00	+0.00	5.88	5.65	+0.23	0.00	0.00	+0.00	11.18	11.15	+0.03	0.00	0.00	-0.00	18.20	17.05	+1.15	0.00	0.00	+0.00	10.01	10.07	-0.06	0.00	0.00	+0.00	23.08	24.46	-1.38	0.00	0.00	+0.00
Beverages - Brewers	Industry / Industry	$1.9T / $1.9T	87% / 87%	31 / 31	20.58	20.38	+0.20	0.00	0.00	+0.00	3.06	3.15	-0.09	0.00	0.00	+0.00	4.74	4.67	+0.07	0.00	0.00	+0.00	16.81	16.75	+0.06	0.00	0.00	+0.00	2.13	2.10	+0.03	0.00	0.00	+0.00	18.95	18.26	+0.69	0.00	0.00	+0.00	18.70	19.68	-0.98	0.00	0.00	+0.00	15.03	15.01	+0.01	0.00	0.00	+0.00
Beverages - Non-Alcoholic	Industry / Industry	$936.4B / $936.4B	68% / 68%	51 / 51	7.53	7.57	-0.04	0.00	0.00	+0.00	3.54	3.44	+0.10	0.00	0.00	+0.00	4.22	4.15	+0.07	0.00	0.00	+0.00	32.61	33.04	-0.43	0.00	0.00	+0.00	7.69	7.85	-0.16	0.00	0.00	+0.00	31.93	31.60	+0.33	0.00	0.00	+0.00	2.07	1.92	+0.15	0.00	0.00	+0.00	10.41	10.43	-0.02	0.00	0.00	+0.00
Beverages - Wineries & Distilleries	Industry / Industry	$454.0B / $454.0B	78% / 78%	50 / 50	1.09	0.76	+0.33	0.00	0.00	+0.00	14.77	16.54	-1.77	0.00	0.00	-0.00	10.50	10.55	-0.05	0.00	0.00	+0.00	2.48	2.33	+0.15	0.00	0.00	+0.00	1.70	1.58	+0.11	0.00	0.00	+0.00	33.80	33.57	+0.23	0.00	0.00	-0.00	22.23	20.68	+1.55	0.00	0.00	+0.00	13.42	13.98	-0.56	0.00	0.00	+0.00
Biotechnology	Industry / Industry	$18.6T / $18.6T	61% / 61%	307 / 307	5.03	5.06	-0.03	0.00	0.00	+0.00	5.74	5.68	+0.06	0.00	0.00	+0.00	14.36	15.42	-1.06	0.00	0.00	+0.00	35.33	35.78	-0.45	0.00	0.00	+0.00	6.69	6.87	-0.18	0.00	0.00	+0.00	20.78	19.30	+1.48	0.00	0.00	+0.00	2.27	2.26	+0.01	0.00	0.00	+0.00	9.80	9.62	+0.17	0.00	0.00	+0.00
Broadcasting	Industry / Industry	$52.1B / $52.1B	26% / 26%	38 / 38	10.68	11.33	-0.64	0.00	0.00	+0.00	10.94	9.78	+1.16	0.00	0.00	-0.00	26.35	25.09	+1.26	0.00	0.00	+0.00	2.99	3.19	-0.20	0.00	0.00	+0.00	7.06	8.23	-1.17	0.00	0.00	+0.00	2.60	2.84	-0.24	0.00	0.00	+0.00	1.34	1.52	-0.19	0.00	0.00	-0.00	38.04	38.02	+0.02	0.00	0.00	-0.00
Building Materials	Industry / Industry	$2.1T / $2.1T	60% / 60%	144 / 144	0.58	0.56	+0.02	0.00	0.00	+0.00	1.82	1.46	+0.36	0.00	0.00	+0.00	14.47	16.23	-1.76	0.00	0.00	+0.00	11.00	9.52	+1.47	0.00	0.00	+0.00	8.27	7.09	+1.18	0.00	0.00	+0.00	5.46	4.77	+0.70	0.00	0.00	+0.00	31.81	32.34	-0.54	0.00	0.00	+0.00	26.59	28.03	-1.44	0.00	0.00	+0.00
Building Products & Equipment	Industry / Industry	$883.7B / $883.7B	40% / 40%	130 / 130	19.07	19.09	-0.03	0.00	0.00	+0.00	6.07	6.05	+0.02	0.00	0.00	+0.00	5.68	5.68	+0.01	0.00	0.00	+0.00	1.97	1.97	-0.00	0.00	0.00	+0.00	6.05	6.06	-0.01	0.00	0.00	+0.00	1.15	1.15	+0.00	0.00	0.00	+0.00	41.11	41.12	-0.00	0.00	0.00	+0.00	18.89	18.88	+0.01	0.00	0.00	+0.00
Business Equipment & Supplies	Industry / Industry	$1.3T / $1.3T	98% / 98%	35 / 35	4.41	4.51	-0.11	0.00	0.00	+0.00	1.86	1.42	+0.44	0.00	0.00	+0.00	1.71	2.47	-0.76	0.00	0.00	+0.00	12.46	13.29	-0.83	0.00	0.00	+0.00	15.69	19.68	-3.99	0.00	0.00	+0.00	12.91	14.43	-1.53	0.00	0.00	+0.00	30.70	25.51	+5.19	0.00	0.00	+0.00	20.27	18.69	+1.58	0.00	0.00	+0.00
Capital Markets	Industry / Industry	$2.3T / $2.3T	44% / 44%	174 / 174	10.81	10.73	+0.08	0.00	0.00	+0.00	7.70	7.84	-0.15	0.00	0.00	+0.00	1.36	1.33	+0.03	0.00	0.00	+0.00	23.81	23.62	+0.19	0.00	0.00	+0.00	20.44	20.82	-0.38	0.00	0.00	+0.00	25.67	25.35	+0.32	0.00	0.00	+0.00	5.09	5.22	-0.13	0.00	0.00	+0.00	5.13	5.09	+0.04	0.00	0.00	+0.00
Chemicals	Industry / Industry	$2.2T / $2.2T	61% / 61%	127 / 127	5.91	6.15	-0.23	0.00	0.00	+0.00	0.84	0.37	+0.46	0.00	0.00	+0.00	3.20	3.25	-0.05	0.00	0.00	+0.00	32.11	31.35	+0.75	0.00	0.00	+0.00	10.28	10.22	+0.07	0.00	0.00	+0.00	14.60	15.63	-1.03	0.00	0.00	+0.00	30.38	30.70	-0.32	0.00	0.00	+0.00	2.68	2.33	+0.35	0.00	0.00	+0.00
Coking Coal	Industry / Industry	$22.0B / $22.0B	61% / 61%	19 / 19	0.72	1.63	-0.91	0.00	0.00	+0.00	7.89	13.18	-5.29	0.00	0.00	+0.00	0.41	3.23	-2.82	0.00	0.00	+0.00	13.36	18.54	-5.18	0.00	0.00	+0.00	32.93	31.23	+1.70	0.00	0.00	+0.00	0.94	8.77	-7.82	0.00	0.00	+0.00	8.64	0.60	+8.04	0.00	0.00	+0.00	35.10	22.83	+12.27	0.00	0.00	-0.00
Communication Equipment	Industry / Industry	$4.8T / $4.8T	36% / 36%	188 / 188	4.41	4.47	-0.06	0.00	0.00	+0.00	7.63	8.04	-0.41	0.00	0.00	+0.00	1.44	1.23	+0.22	0.00	0.00	+0.00	9.68	9.52	+0.16	0.00	0.00	+0.00	36.21	36.43	-0.22	0.00	0.00	+0.00	2.35	2.33	+0.02	0.00	0.00	+0.00	27.08	27.16	-0.08	0.00	0.00	+0.00	11.19	10.83	+0.37	0.00	0.00	+0.00
Computer Hardware	Industry / Industry	$7.3T / $7.3T	34% / 34%	130 / 130	8.54	8.32	+0.22	0.00	0.00	+0.00	1.53	1.26	+0.27	0.00	0.00	+0.00	3.40	3.34	+0.06	0.00	0.00	+0.00	26.09	26.69	-0.60	0.00	0.00	+0.00	6.96	5.27	+1.69	0.00	0.00	-0.00	43.57	42.73	+0.84	0.00	0.00	+0.00	2.00	2.66	-0.66	0.00	0.00	-0.00	7.90	9.73	-1.83	0.00	0.00	+0.00
Confectioners	Industry / Industry	$270.3B / $270.3B	78% / 78%	53 / 53	6.20	6.57	-0.37	0.00	0.00	+0.00	2.53	2.51	+0.02	0.00	0.00	+0.00	6.70	6.66	+0.04	0.00	0.00	+0.00	34.11	33.88	+0.22	0.00	0.00	+0.00	10.22	9.83	+0.40	0.00	0.00	+0.00	13.01	11.88	+1.13	0.00	0.00	+0.00	3.92	4.02	-0.10	0.00	0.00	+0.00	23.31	24.66	-1.35	0.00	0.00	+0.00
Conglomerates	Industry / Industry	$2.6T / $2.6T	24% / 24%	221 / 221	5.68	5.53	+0.15	0.00	0.00	+0.00	7.95	8.25	-0.30	0.00	0.00	+0.00	1.64	1.65	-0.01	0.00	0.00	+0.00	7.83	8.35	-0.52	0.00	0.00	+0.00	13.31	14.13	-0.82	0.00	0.00	+0.00	24.54	24.17	+0.37	0.00	0.00	+0.00	4.14	4.26	-0.12	0.00	0.00	+0.00	34.93	33.67	+1.25	0.00	0.00	+0.00
Consulting Services	Industry / Industry	$284.9B / $284.9B	75% / 75%	29 / 29	5.60	5.17	+0.43	0.00	0.00	+0.00	16.28	15.04	+1.24	0.00	0.00	+0.00	21.44	20.62	+0.83	0.00	0.00	+0.00	1.73	0.81	+0.91	0.00	0.00	+0.00	39.92	39.75	+0.17	0.00	0.00	+0.00	11.03	12.86	-1.83	0.00	0.00	+0.00	3.13	3.50	-0.37	0.00	0.00	+0.00	0.86	2.26	-1.39	0.00	0.00	+0.00
Consumer Electronics	Industry / Industry	$7.3T / $7.3T	90% / 90%	67 / 67	5.33	5.20	+0.12	0.00	0.00	-0.00	2.19	2.40	-0.21	0.00	0.00	-0.00	2.52	2.63	-0.11	0.00	0.00	+0.00	37.11	36.98	+0.13	0.00	0.00	+0.00	22.34	22.04	+0.30	0.00	0.00	-0.00	21.45	20.72	+0.72	0.00	0.00	+0.00	6.50	7.52	-1.02	0.00	0.00	+0.00	2.56	2.50	+0.06	0.00	0.00	+0.00
Copper	Industry / Industry	$490.7B / $490.7B	66% / 66%	41 / 41	3.19	3.16	+0.03	0.00	0.00	+0.00	5.31	5.19	+0.12	0.00	0.00	+0.00	2.99	3.04	-0.06	0.00	0.00	+0.00	11.44	11.93	-0.49	0.00	0.00	+0.00	14.05	13.93	+0.12	0.00	0.00	+0.00	16.25	15.67	+0.58	0.00	0.00	+0.00	16.17	16.68	-0.51	0.00	0.00	+0.00	30.61	30.40	+0.21	0.00	0.00	+0.00
Credit Services	Industry / Industry	$2.4T / $2.4T	59% / 59%	131 / 131	4.94	4.62	+0.32	0.00	0.00	+0.00	14.74	14.88	-0.15	0.00	0.00	+0.00	5.84	6.18	-0.34	0.00	0.00	-0.00	6.14	6.61	-0.46	0.00	0.00	+0.00	3.36	3.20	+0.16	0.00	0.00	+0.00	2.35	2.44	-0.09	0.00	0.00	+0.00	34.53	35.18	-0.65	0.00	0.00	+0.00	28.10	26.90	+1.20	0.00	0.00	+0.00
Department Stores	Industry / Industry	$337.3B / $337.3B	47% / 47%	76 / 76	12.01	10.54	+1.47	0.00	0.00	+0.00	11.63	10.39	+1.24	0.00	0.00	+0.00	8.91	10.90	-1.98	0.00	0.00	-0.00	9.38	9.78	-0.40	0.00	0.00	+0.00	11.40	9.59	+1.81	0.00	0.00	+0.00	8.61	7.93	+0.68	0.00	0.00	+0.00	17.22	19.87	-2.64	0.00	0.00	+0.00	20.83	21.01	-0.18	0.00	0.00	+0.00
Diagnostics & Research	Industry / Industry	$971.2B / $971.2B	53% / 53%	65 / 65	7.62	7.75	-0.13	0.00	0.00	+0.00	2.76	2.76	+0.00	0.00	0.00	+0.00	20.21	20.25	-0.04	0.00	0.00	-0.00	26.70	26.37	+0.33	0.00	0.00	+0.00	23.09	23.61	-0.52	0.00	0.00	+0.00	5.37	5.26	+0.11	0.00	0.00	+0.00	2.97	2.88	+0.10	0.00	0.00	+0.00	11.28	11.12	+0.16	0.00	0.00	+0.00
Discount Stores	Industry / Industry	$1.5T / $1.5T	89% / 89%	15 / 15	2.78	2.84	-0.06	0.00	0.00	+0.00	3.25	3.04	+0.21	0.00	0.00	+0.00	7.60	8.43	-0.83	0.00	0.00	+0.00	18.28	19.90	-1.62	0.00	0.00	+0.00	17.42	16.03	+1.39	0.00	0.00	+0.00	30.20	30.10	+0.10	0.00	0.00	+0.00	18.21	17.57	+0.64	0.00	0.00	+0.00	2.25	2.10	+0.15	0.00	0.00	+0.00
Drug Manufacturers - General	Industry / Industry	$4.7T / $4.7T	46% / 46%	47 / 47	3.02	3.13	-0.11	0.00	0.00	+0.00	14.35	15.25	-0.89	0.00	0.00	+0.00	7.53	7.52	+0.02	0.00	0.00	+0.00	26.08	26.77	-0.69	0.00	0.00	+0.00	2.19	2.24	-0.05	0.00	0.00	+0.00	13.22	14.61	-1.39	0.00	0.00	+0.00	8.21	6.37	+1.85	0.00	0.00	+0.00	25.40	24.12	+1.27	0.00	0.00	+0.00
Drug Manufacturers - Specialty & Generic	Industry / Industry	$4.4T / $4.4T	59% / 59%	249 / 249	10.40	9.39	+1.01	0.00	0.00	+0.00	0.70	0.73	-0.02	0.00	0.00	+0.00	15.12	14.36	+0.76	0.00	0.00	+0.00	25.83	28.07	-2.24	0.00	0.00	+0.00	7.62	7.27	+0.35	0.00	0.00	+0.00	10.91	10.43	+0.48	0.00	0.00	+0.00	16.94	17.60	-0.66	0.00	0.00	+0.00	12.48	12.16	+0.32	0.00	0.00	+0.00
Education & Training Services	Industry / Industry	$37.2B / $37.2B	53% / 53%	52 / 52	3.99	3.64	+0.36	0.00	0.00	+0.00	11.03	12.78	-1.75	0.00	0.00	+0.00	7.50	7.85	-0.35	0.00	0.00	+0.00	13.30	11.56	+1.75	0.00	0.00	+0.00	21.01	26.22	-5.21	0.00	0.00	+0.00	21.29	16.17	+5.12	0.00	0.00	+0.00	15.09	16.65	-1.55	0.00	0.00	+0.00	6.78	5.14	+1.64	0.00	0.00	+0.00
Electrical Equipment & Parts	Industry / Industry	$4.4T / $4.4T	88% / 88%	209 / 209	25.15	25.15	+0.00	0.00	0.00	+0.00	19.57	19.57	+0.00	0.00	0.00	+0.00	1.62	1.62	+0.00	0.00	0.00	+0.00	4.33	4.33	+0.00	0.00	0.00	+0.00	8.29	8.29	+0.00	0.00	0.00	+0.00	1.57	1.57	+0.00	0.00	0.00	+0.00	5.54	5.54	+0.00	0.00	0.00	+0.00	33.92	33.92	-0.00	0.00	0.00	+0.00
Electronic Components	Industry / Industry	$1.9T / $1.9T	28% / 28%	358 / 358	2.55	2.12	+0.43	0.00	0.00	+0.00	1.51	1.45	+0.06	0.00	0.00	+0.00	6.22	6.12	+0.10	0.00	0.00	+0.00	5.11	5.19	-0.08	0.00	0.00	+0.00	7.82	8.43	-0.61	0.00	0.00	+0.00	22.24	21.25	+0.99	0.00	0.00	+0.00	29.24	29.64	-0.40	0.00	0.00	+0.00	25.31	25.80	-0.49	0.00	0.00	+0.00
Electronic Gaming & Multimedia	Industry / Industry	$277.3B / $277.3B	63% / 63%	61 / 61	5.48	5.51	-0.03	0.00	0.00	+0.00	5.54	5.29	+0.25	0.00	0.00	+0.00	8.05	8.13	-0.09	0.00	0.00	+0.00	8.87	8.66	+0.21	0.00	0.00	+0.00	1.03	1.01	+0.02	0.00	0.00	+0.00	35.36	34.78	+0.57	0.00	0.00	+0.00	26.79	27.74	-0.95	0.00	0.00	+0.00	8.89	8.87	+0.01	0.00	0.00	+0.00
Electronics & Computer Distribution	Industry / Industry	$126.1B / $126.1B	36% / 36%	93 / 93	4.94	4.90	+0.04	0.00	0.00	+0.00	5.12	5.25	-0.13	0.00	0.00	+0.00	3.16	3.11	+0.05	0.00	0.00	+0.00	19.16	19.73	-0.57	0.00	0.00	+0.00	15.44	14.72	+0.72	0.00	0.00	+0.00	31.53	32.12	-0.59	0.00	0.00	+0.00	9.64	9.60	+0.04	0.00	0.00	+0.00	11.00	10.57	+0.43	0.00	0.00	+0.00
Engineering & Construction	Industry / Industry	$1.2T / $1.2T	20% / 20%	396 / 396	4.14	3.80	+0.34	0.00	0.00	+0.00	9.60	9.85	-0.26	0.00	0.00	+0.00	3.45	3.07	+0.37	0.00	0.00	-0.00	12.84	14.56	-1.72	0.00	0.00	+0.00	1.94	2.05	-0.10	0.00	0.00	+0.00	34.49	33.57	+0.92	0.00	0.00	+0.00	18.83	18.50	+0.33	0.00	0.00	+0.00	14.71	14.60	+0.12	0.00	0.00	+0.00
Entertainment	Industry / Industry	$670.7B / $670.7B	78% / 78%	128 / 128	1.41	2.44	-1.03	0.00	0.00	+0.00	2.47	1.46	+1.01	0.00	0.00	-0.00	1.02	1.21	-0.19	0.00	0.00	+0.00	15.59	12.98	+2.61	0.00	0.00	+0.00	3.76	3.82	-0.06	0.00	0.00	+0.00	31.83	35.48	-3.64	0.00	0.00	+0.00	18.96	17.68	+1.27	0.00	0.00	+0.00	24.97	24.94	+0.03	0.00	0.00	+0.00
Farm & Heavy Construction Machinery	Industry / Industry	$992.2B / $992.2B	65% / 65%	87 / 87	4.55	4.54	+0.01	0.00	0.00	+0.00	5.15	5.05	+0.10	0.00	0.00	-0.00	27.30	27.29	+0.01	0.00	0.00	+0.00	0.64	0.62	+0.02	0.00	0.00	+0.00	37.42	37.46	-0.04	0.00	0.00	+0.00	23.15	23.24	-0.10	0.00	0.00	+0.00	1.47	1.47	-0.00	0.00	0.00	+0.00	0.33	0.33	-0.00	0.00	0.00	-0.00
Farm Products	Industry / Industry	$485.5B / $485.5B	54% / 54%	131 / 131	4.34	4.27	+0.07	0.00	0.00	+0.00	3.80	4.27	-0.48	0.00	0.00	+0.00	5.52	5.24	+0.28	0.00	0.00	+0.00	32.93	33.85	-0.92	0.00	0.00	+0.00	10.53	10.64	-0.11	0.00	0.00	+0.00	31.98	31.48	+0.49	0.00	0.00	+0.00	6.38	5.56	+0.82	0.00	0.00	+0.00	4.53	4.68	-0.15	0.00	0.00	+0.00
Financial Conglomerates	Industry / Industry	$159.4B / $159.4B	62% / 62%	28 / 28	14.58	13.99	+0.59	0.00	0.00	+0.00	3.71	4.06	-0.35	0.00	0.00	+0.00	13.67	13.42	+0.25	0.00	0.00	+0.00	1.32	1.34	-0.02	0.00	0.00	+0.00	40.37	40.34	+0.02	0.00	0.00	+0.00	3.74	5.48	-1.74	0.00	0.00	-0.00	19.70	18.66	+1.04	0.00	0.00	+0.00	2.92	2.71	+0.20	0.00	0.00	-0.00
Financial Data & Stock Exchanges	Industry / Industry	$668.5B / $668.5B	39% / 39%	31 / 31	4.06	3.84	+0.22	0.00	0.00	+0.00	10.95	10.95	-0.00	0.00	0.00	+0.00	4.39	4.15	+0.24	0.00	0.00	+0.00	24.68	24.74	-0.07	0.00	0.00	+0.00	2.93	3.04	-0.11	0.00	0.00	-0.00	13.36	13.74	-0.37	0.00	0.00	+0.00	17.41	17.03	+0.37	0.00	0.00	+0.00	22.22	22.50	-0.28	0.00	0.00	+0.00
Food Distribution	Industry / Industry	$128.6B / $128.6B	56% / 56%	45 / 45	2.07	2.10	-0.03	0.00	0.00	+0.00	6.60	6.11	+0.49	0.00	0.00	-0.00	3.27	3.10	+0.17	0.00	0.00	+0.00	34.63	33.98	+0.65	0.00	0.00	+0.00	14.75	14.95	-0.20	0.00	0.00	+0.00	8.11	7.83	+0.28	0.00	0.00	-0.00	11.89	12.60	-0.71	0.00	0.00	+0.00	18.69	19.33	-0.65	0.00	0.00	+0.00
Footwear & Accessories	Industry / Industry	$182.7B / $182.7B	56% / 56%	64 / 64	2.35	2.39	-0.04	0.00	0.00	-0.00	3.88	3.85	+0.03	0.00	0.00	+0.00	4.71	4.46	+0.25	0.00	0.00	+0.00	24.44	24.56	-0.11	0.00	0.00	+0.00	12.82	12.51	+0.30	0.00	0.00	+0.00	7.97	8.31	-0.34	0.00	0.00	+0.00	12.72	13.19	-0.47	0.00	0.00	+0.00	31.11	30.73	+0.38	0.00	0.00	+0.00
Furnishings, Fixtures & Appliances	Industry / Industry	$295.0B / $295.0B	51% / 51%	139 / 139	13.79	14.06	-0.28	0.00	0.00	+0.00	3.19	3.41	-0.22	0.00	0.00	+0.00	17.21	18.26	-1.05	0.00	0.00	+0.00	16.63	15.95	+0.69	0.00	0.00	+0.00	15.20	15.81	-0.61	0.00	0.00	+0.00	1.78	1.78	+0.01	0.00	0.00	+0.00	11.69	11.81	-0.12	0.00	0.00	+0.00	20.51	18.92	+1.59	0.00	0.00	+0.00
Gambling	Industry / Industry	$64.5B / $64.5B	71% / 71%	28 / 28	10.31	10.36	-0.05	0.00	0.00	+0.00	1.22	1.22	+0.00	0.00	0.00	+0.00	15.27	15.52	-0.26	0.00	0.00	+0.00	4.45	4.37	+0.08	0.00	0.00	+0.00	28.34	28.30	+0.04	0.00	0.00	+0.00	16.28	15.80	+0.48	0.00	0.00	+0.00	3.12	3.05	+0.07	0.00	0.00	+0.00	21.01	21.38	-0.37	0.00	0.00	+0.00
Gold	Industry / Industry	$1.0T / $1.0T	33% / 33%	226 / 226	19.75	19.81	-0.06	0.00	0.00	+0.00	2.24	2.23	+0.01	0.00	0.00	+0.00	11.63	11.51	+0.13	0.00	0.00	+0.00	20.63	20.62	+0.01	0.00	0.00	+0.00	3.09	3.10	-0.01	0.00	0.00	+0.00	38.95	39.02	-0.07	0.00	0.00	+0.00	1.62	1.62	-0.00	0.00	0.00	+0.00	2.08	2.09	-0.01	0.00	0.00	+0.00
Grocery Stores	Industry / Industry	$768.1B / $768.1B	68% / 68%	42 / 42	5.24	4.00	+1.24	0.00	0.00	+0.00	5.65	2.16	+3.49	0.00	0.00	+0.00	6.64	8.31	-1.67	0.00	0.00	+0.00	10.03	13.00	-2.96	0.00	0.00	+0.00	1.23	0.86	+0.37	0.00	0.00	+0.00	44.22	45.56	-1.34	0.00	0.00	-0.00	0.82	1.44	-0.63	0.00	0.00	+0.00	26.18	24.67	+1.50	0.00	0.00	+0.00
Health Information Services	Industry / Industry	$81.9B / $81.9B	79% / 79%	43 / 43	1.36	1.35	+0.01	0.00	0.00	+0.00	6.84	6.82	+0.01	0.00	0.00	+0.00	1.91	1.90	+0.01	0.00	0.00	+0.00	6.09	6.10	-0.01	0.00	0.00	+0.00	3.25	3.26	-0.01	0.00	0.00	+0.00	5.42	5.43	-0.01	0.00	0.00	+0.00	34.22	34.23	-0.01	0.00	0.00	+0.00	40.91	40.91	+0.01	0.00	0.00	+0.00
Healthcare Plans	Industry / Industry	$615.1B / $615.1B	85% / 85%	8 / 8	5.26	5.09	+0.17	0.00	0.00	+0.00	5.54	5.51	+0.03	0.00	0.00	+0.00	8.05	8.94	-0.90	0.00	0.00	+0.00	7.08	6.76	+0.33	0.00	0.00	+0.00	3.16	3.10	+0.06	0.00	0.00	+0.00	31.06	28.84	+2.22	0.00	0.00	+0.00	7.86	8.90	-1.04	0.00	0.00	+0.00	31.99	32.86	-0.87	0.00	0.00	+0.00
Home Improvement Retail	Industry / Industry	$600.4B / $600.4B	81% / 81%	14 / 14	4.84	4.79	+0.05	0.00	0.00	+0.00	4.36	4.52	-0.16	0.00	0.00	+0.00	2.44	2.52	-0.08	0.00	0.00	+0.00	28.56	29.57	-1.01	0.00	0.00	+0.00	9.30	10.25	-0.96	0.00	0.00	+0.00	26.48	24.77	+1.71	0.00	0.00	-0.00	2.32	2.09	+0.23	0.00	0.00	+0.00	21.71	21.50	+0.21	0.00	0.00	+0.00
Household & Personal Products	Industry / Industry	$1.2T / $1.2T	59% / 59%	110 / 110	2.89	2.88	+0.01	0.00	0.00	+0.00	2.18	2.15	+0.03	0.00	0.00	+0.00	8.54	8.99	-0.45	0.00	0.00	+0.00	27.23	27.76	-0.53	0.00	0.00	+0.00	5.17	4.62	+0.55	0.00	0.00	+0.00	28.56	28.69	-0.12	0.00	0.00	+0.00	3.73	3.80	-0.07	0.00	0.00	+0.00	21.70	21.11	+0.59	0.00	0.00	+0.00
Industrial Distribution	Industry / Industry	$269.3B / $269.3B	50% / 50%	61 / 61	11.35	10.67	+0.67	0.00	0.00	+0.00	8.37	8.35	+0.01	0.00	0.00	+0.00	3.62	3.73	-0.11	0.00	0.00	+0.00	2.06	2.19	-0.13	0.00	0.00	+0.00	10.61	11.71	-1.10	0.00	0.00	+0.00	17.03	15.71	+1.32	0.00	0.00	+0.00	23.70	23.24	+0.46	0.00	0.00	+0.00	23.26	24.38	-1.12	0.00	0.00	+0.00
Information Technology Services	Industry / Industry	$1.1T / $1.1T	45% / 45%	204 / 204	8.96	9.47	-0.52	0.00	0.00	+0.00	1.48	1.45	+0.03	0.00	0.00	+0.00	1.82	1.54	+0.28	0.00	0.00	+0.00	37.64	37.87	-0.23	0.00	0.00	+0.00	12.41	12.48	-0.08	0.00	0.00	+0.00	15.80	14.38	+1.42	0.00	0.00	+0.00	5.82	6.04	-0.21	0.00	0.00	+0.00	16.07	16.77	-0.70	0.00	0.00	+0.00
Infrastructure Operations	Industry / Industry	$92.8B / $92.8B	48% / 48%	31 / 31	7.54	7.66	-0.12	0.00	0.00	+0.00	1.98	1.70	+0.28	0.00	0.00	+0.00	11.87	11.39	+0.48	0.00	0.00	-0.00	17.03	17.11	-0.08	0.00	0.00	+0.00	2.27	2.23	+0.04	0.00	0.00	+0.00	17.23	17.63	-0.39	0.00	0.00	+0.00	23.70	24.05	-0.36	0.00	0.00	-0.00	18.38	18.23	+0.15	0.00	0.00	+0.00
Insurance - Diversified	Industry / Industry	$2.0T / $2.0T	69% / 69%	36 / 36	11.66	12.72	-1.06	0.00	0.00	+0.00	3.40	3.39	+0.01	0.00	0.00	+0.00	2.17	2.19	-0.03	0.00	0.00	+0.00	10.44	10.60	-0.16	0.00	0.00	+0.00	21.90	20.36	+1.54	0.00	0.00	+0.00	9.66	8.13	+1.54	0.00	0.00	+0.00	13.16	13.32	-0.16	0.00	0.00	+0.00	27.61	29.30	-1.68	0.00	0.00	+0.00
Insurance - Life	Industry / Industry	$1.2T / $1.2T	33% / 33%	53 / 53	2.50	2.48	+0.02	0.00	0.00	+0.00	7.66	7.69	-0.03	0.00	0.00	+0.00	1.96	1.96	+0.00	0.00	0.00	+0.00	38.99	38.96	+0.03	0.00	0.00	+0.00	1.45	1.42	+0.03	0.00	0.00	+0.00	10.65	10.44	+0.21	0.00	0.00	+0.00	9.78	9.71	+0.07	0.00	0.00	+0.00	27.02	27.35	-0.34	0.00	0.00	+0.00
Insurance - Property & Casualty	Industry / Industry	$926.9B / $926.9B	32% / 32%	60 / 60	17.56	17.04	+0.51	0.00	0.00	+0.00	9.60	9.39	+0.21	0.00	0.00	-0.00	9.01	10.00	-0.99	0.00	0.00	+0.00	26.07	28.43	-2.36	0.00	0.00	+0.00	1.91	1.85	+0.06	0.00	0.00	+0.00	14.07	12.14	+1.93	0.00	0.00	+0.00	9.91	9.55	+0.35	0.00	0.00	+0.00	11.88	11.59	+0.29	0.00	0.00	+0.00
Insurance - Reinsurance	Industry / Industry	$163.0B / $163.0B	78% / 78%	14 / 14	2.08	2.19	-0.11	0.00	0.00	+0.00	10.55	10.61	-0.07	0.00	0.00	+0.00	10.52	11.08	-0.56	0.00	0.00	+0.00	13.36	11.96	+1.40	0.00	0.00	+0.00	23.94	24.43	-0.49	0.00	0.00	+0.00	6.91	6.97	-0.06	0.00	0.00	+0.00	6.14	6.44	-0.30	0.00	0.00	+0.00	26.51	26.33	+0.17	0.00	0.00	+0.00
Insurance - Specialty	Industry / Industry	$70.5B / $70.5B	38% / 38%	22 / 22	11.02	10.40	+0.62	0.00	0.00	+0.00	4.79	4.67	+0.13	0.00	0.00	+0.00	6.17	5.65	+0.52	0.00	0.00	+0.00	12.34	12.72	-0.39	0.00	0.00	+0.00	1.63	1.58	+0.05	0.00	0.00	+0.00	5.82	5.88	-0.06	0.00	0.00	+0.00	24.85	25.91	-1.06	0.00	0.00	+0.00	33.38	33.18	+0.20	0.00	0.00	+0.00
Insurance Brokers	Industry / Industry	$198.6B / $198.6B	74% / 74%	16 / 16	21.81	21.82	-0.01	0.00	0.00	+0.00	5.02	5.03	-0.01	0.00	0.00	+0.00	9.79	9.81	-0.02	0.00	0.00	+0.00	13.79	13.73	+0.06	0.00	0.00	+0.00	36.88	36.89	-0.01	0.00	0.00	+0.00	6.41	6.42	-0.01	0.00	0.00	+0.00	5.77	5.77	-0.00	0.00	0.00	+0.00	0.53	0.53	+0.00	0.00	0.00	+0.00
Integrated Freight & Logistics	Industry / Industry	$415.9B / $415.9B	45% / 45%	96 / 96	5.58	2.98	+2.60	0.00	0.00	+0.00	2.88	4.66	-1.78	0.00	0.00	-0.00	3.45	24.16	-20.72	0.00	0.00	-0.00	6.13	8.63	-2.51	0.00	0.00	+0.00	13.38	5.57	+7.81	0.00	0.00	-0.00	3.74	19.69	-15.95	0.00	0.00	+0.00	27.34	17.93	+9.41	0.00	0.00	-0.00	37.51	16.37	+21.13	0.00	0.00	+0.00
Internet Content & Information	Industry / Industry	$5.1T / $5.1T	96% / 96%	55 / 55	6.26	5.99	+0.27	0.00	0.00	+0.00	1.50	1.47	+0.03	0.00	0.00	-0.00	5.32	5.04	+0.28	0.00	0.00	+0.00	10.68	10.83	-0.15	0.00	0.00	+0.00	11.81	11.81	-0.00	0.00	0.00	+0.00	33.91	33.37	+0.54	0.00	0.00	+0.00	21.06	21.05	+0.00	0.00	0.00	+0.00	9.46	10.43	-0.97	0.00	0.00	+0.00
Internet Retail	Industry / Industry	$5.2T / $5.2T	89% / 89%	38 / 38	7.07	9.38	-2.32	0.00	0.00	+0.00	4.82	4.21	+0.61	0.00	0.00	+0.00	1.99	2.01	-0.02	0.00	0.00	+0.00	20.43	12.67	+7.76	0.00	0.00	+0.00	12.68	15.18	-2.50	0.00	0.00	+0.00	38.42	40.23	-1.81	0.00	0.00	+0.00	2.23	0.78	+1.45	0.00	0.00	-0.00	12.36	15.54	-3.18	0.00	0.00	+0.00
Leisure	Industry / Industry	$158.3B / $158.3B	50% / 50%	84 / 84	4.68	4.60	+0.08	0.00	0.00	+0.00	5.27	5.32	-0.05	0.00	0.00	+0.00	3.03	2.88	+0.14	0.00	0.00	-0.00	16.79	16.53	+0.26	0.00	0.00	+0.00	2.34	2.46	-0.13	0.00	0.00	+0.00	17.27	17.08	+0.19	0.00	0.00	+0.00	27.97	28.01	-0.03	0.00	0.00	+0.00	22.65	23.11	-0.47	0.00	0.00	+0.00
Lodging	Industry / Industry	$458.9B / $458.9B	64% / 64%	117 / 117	2.92	2.87	+0.06	0.00	0.00	-0.00	3.96	4.02	-0.06	0.00	0.00	+0.00	5.00	4.87	+0.13	0.00	0.00	+0.00	19.85	20.49	-0.65	0.00	0.00	+0.00	21.79	21.70	+0.09	0.00	0.00	-0.00	9.30	9.01	+0.29	0.00	0.00	+0.00	24.31	23.80	+0.51	0.00	0.00	+0.00	12.87	13.24	-0.36	0.00	0.00	+0.00
Lumber & Wood Production	Industry / Industry	$36.9B / $36.9B	44% / 44%	58 / 58	8.84	9.49	-0.65	0.00	0.00	+0.00	3.59	3.31	+0.29	0.00	0.00	+0.00	5.51	5.47	+0.04	0.00	0.00	+0.00	26.55	28.27	-1.72	0.00	0.00	+0.00	3.40	3.12	+0.28	0.00	0.00	-0.00	29.09	30.26	-1.16	0.00	0.00	+0.00	6.34	6.74	-0.40	0.00	0.00	+0.00	16.67	13.35	+3.32	0.00	0.00	+0.00
Luxury Goods	Industry / Industry	$598.7B / $598.7B	75% / 75%	67 / 67	6.03	6.15	-0.11	0.00	0.00	+0.00	4.38	4.45	-0.07	0.00	0.00	+0.00	2.64	2.62	+0.02	0.00	0.00	+0.00	36.58	36.68	-0.09	0.00	0.00	+0.00	9.98	10.07	-0.09	0.00	0.00	+0.00	5.78	5.79	-0.00	0.00	0.00	+0.00	22.85	22.68	+0.17	0.00	0.00	+0.00	11.75	11.58	+0.18	0.00	0.00	+0.00
Marine Shipping	Industry / Industry	$562.9B / $562.9B	23% / 23%	110 / 110	4.87	4.78	+0.09	0.00	0.00	+0.00	12.20	12.23	-0.03	0.00	0.00	+0.00	18.31	18.13	+0.19	0.00	0.00	+0.00	6.94	6.97	-0.03	0.00	0.00	+0.00	3.67	3.75	-0.08	0.00	0.00	+0.00	16.69	16.88	-0.19	0.00	0.00	+0.00	32.04	31.88	+0.16	0.00	0.00	+0.00	5.28	5.39	-0.11	0.00	0.00	+0.00
Medical Care Facilities	Industry / Industry	$975.9B / $975.9B	59% / 59%	108 / 108	6.36	6.40	-0.03	0.00	0.00	+0.00	12.83	12.94	-0.11	0.00	0.00	+0.00	14.34	14.14	+0.20	0.00	0.00	+0.00	10.53	10.96	-0.43	0.00	0.00	+0.00	2.71	2.67	+0.03	0.00	0.00	+0.00	37.40	37.22	+0.18	0.00	0.00	+0.00	8.03	8.01	+0.02	0.00	0.00	-0.00	7.80	7.67	+0.13	0.00	0.00	+0.00
Medical Devices	Industry / Industry	$779.5B / $779.5B	50% / 50%	146 / 146	6.38	6.51	-0.13	0.00	0.00	+0.00	2.05	2.15	-0.10	0.00	0.00	+0.00	9.05	9.45	-0.39	0.00	0.00	+0.00	20.68	19.00	+1.68	0.00	0.00	+0.00	34.42	34.43	-0.02	0.00	0.00	+0.00	7.03	6.77	+0.26	0.00	0.00	+0.00	17.52	18.69	-1.17	0.00	0.00	+0.00	2.88	3.01	-0.13	0.00	0.00	+0.00
Medical Distribution	Industry / Industry	$277.4B / $277.4B	79% / 79%	36 / 36	0.49	0.48	+0.00	0.00	0.00	+0.00	0.68	0.52	+0.17	0.00	0.00	+0.00	17.20	18.27	-1.06	0.00	0.00	+0.00	15.41	16.25	-0.84	0.00	0.00	+0.00	19.91	19.40	+0.51	0.00	0.00	+0.00	16.18	15.64	+0.54	0.00	0.00	+0.00	14.83	14.45	+0.39	0.00	0.00	+0.00	15.29	14.99	+0.30	0.00	0.00	+0.00
Medical Instruments & Supplies	Industry / Industry	$586.0B / $586.0B	47% / 47%	95 / 95	1.48	1.48	+0.01	0.00	0.00	-0.00	3.36	3.37	-0.01	0.00	0.00	+0.00	5.62	5.62	+0.00	0.00	0.00	+0.00	8.71	8.84	-0.13	0.00	0.00	+0.00	11.24	11.04	+0.20	0.00	0.00	+0.00	24.88	24.80	+0.08	0.00	0.00	+0.00	30.81	30.82	-0.01	0.00	0.00	+0.00	13.89	14.03	-0.14	0.00	0.00	+0.00
Metal Fabrication	Industry / Industry	$146.2B / $146.2B	40% / 40%	111 / 111	8.71	9.67	-0.96	0.00	0.00	+0.00	5.81	4.75	+1.06	0.00	0.00	+0.00	8.85	7.75	+1.10	0.00	0.00	+0.00	12.39	13.76	-1.36	0.00	0.00	+0.00	17.18	18.71	-1.53	0.00	0.00	+0.00	29.51	28.35	+1.17	0.00	0.00	+0.00	13.44	12.64	+0.80	0.00	0.00	+0.00	4.11	4.38	-0.27	0.00	0.00	+0.00
Mortgage Finance	Industry / Industry	$123.4B / $123.4B	89% / 89%	26 / 26	2.15	2.08	+0.07	0.00	0.00	+0.00	1.41	1.44	-0.04	0.00	0.00	+0.00	18.05	17.23	+0.82	0.00	0.00	+0.00	15.83	14.97	+0.85	0.00	0.00	-0.00	11.13	11.81	-0.68	0.00	0.00	+0.00	5.52	5.53	-0.02	0.00	0.00	+0.00	24.46	25.70	-1.24	0.00	0.00	+0.00	21.46	21.23	+0.23	0.00	0.00	+0.00
Oil & Gas Drilling	Industry / Industry	$38.0B / $38.0B	48% / 48%	18 / 18	15.86	16.03	-0.17	0.00	0.00	+0.00	14.04	14.84	-0.80	0.00	0.00	+0.00	1.35	1.30	+0.05	0.00	0.00	+0.00	15.03	15.40	-0.37	0.00	0.00	+0.00	24.08	23.33	+0.75	0.00	0.00	+0.00	1.71	1.58	+0.13	0.00	0.00	+0.00	9.63	8.83	+0.80	0.00	0.00	+0.00	18.30	18.69	-0.39	0.00	0.00	+0.00
Oil & Gas E&P	Industry / Industry	$1.7T / $1.7T	52% / 52%	191 / 191	1.81	1.85	-0.04	0.00	0.00	+0.00	2.86	2.68	+0.18	0.00	0.00	+0.00	10.89	10.92	-0.03	0.00	0.00	-0.00	13.19	13.18	+0.01	0.00	0.00	+0.00	17.41	16.46	+0.95	0.00	0.00	+0.00	19.82	20.15	-0.33	0.00	0.00	+0.00	6.90	7.29	-0.39	0.00	0.00	+0.00	27.13	27.48	-0.35	0.00	0.00	+0.00
Oil & Gas Equipment & Services	Industry / Industry	$363.1B / $363.1B	44% / 44%	103 / 103	4.38	4.57	-0.19	0.00	0.00	+0.00	5.33	5.53	-0.20	0.00	0.00	+0.00	6.10	6.42	-0.32	0.00	0.00	+0.00	37.34	37.10	+0.24	0.00	0.00	+0.00	3.66	3.14	+0.52	0.00	0.00	+0.00	20.11	21.02	-0.91	0.00	0.00	+0.00	4.08	3.76	+0.32	0.00	0.00	+0.00	19.00	18.46	+0.54	0.00	0.00	+0.00
Oil & Gas Integrated	Industry / Industry	$6.7T / $6.7T	56% / 56%	33 / 33	1.67	1.01	+0.67	0.00	0.00	+0.00	14.53	16.59	-2.06	0.00	0.00	+0.00	2.10	1.87	+0.23	0.00	0.00	+0.00	19.07	15.58	+3.48	0.00	0.00	+0.00	32.76	31.78	+0.98	0.00	0.00	+0.00	14.21	16.11	-1.90	0.00	0.00	+0.00	10.16	9.67	+0.49	0.00	0.00	+0.00	5.50	7.39	-1.89	0.00	0.00	+0.00
Oil & Gas Midstream	Industry / Industry	$940.5B / $940.5B	29% / 29%	52 / 52	1.22	0.79	+0.42	0.00	0.00	+0.00	8.47	7.88	+0.59	0.00	0.00	+0.00	1.57	1.14	+0.42	0.00	0.00	+0.00	31.84	30.66	+1.18	0.00	0.00	+0.00	6.40	6.83	-0.43	0.00	0.00	+0.00	7.58	8.12	-0.55	0.00	0.00	+0.00	15.83	17.57	-1.75	0.00	0.00	+0.00	27.10	27.00	+0.10	0.00	0.00	+0.00
Oil & Gas Refining & Marketing	Industry / Industry	$1.3T / $1.3T	37% / 37%	76 / 76	1.29	1.28	+0.00	0.00	0.00	+0.00	16.32	16.36	-0.03	0.00	0.00	+0.00	2.18	2.17	+0.01	0.00	0.00	+0.00	3.24	3.22	+0.02	0.00	0.00	+0.00	1.25	1.26	-0.01	0.00	0.00	+0.00	24.88	25.07	-0.19	0.00	0.00	+0.00	8.62	8.44	+0.18	0.00	0.00	+0.00	42.22	42.21	+0.02	0.00	0.00	+0.00
Other Industrial Metals & Mining	Industry / Industry	$2.1T / $2.1T	70% / 70%	382 / 382	6.32	6.72	-0.40	0.00	0.00	+0.00	1.82	1.80	+0.01	0.00	0.00	+0.00	20.25	21.03	-0.78	0.00	0.00	+0.00	24.17	23.41	+0.76	0.00	0.00	+0.00	2.94	2.94	-0.01	0.00	0.00	+0.00	15.90	16.76	-0.86	0.00	0.00	+0.00	6.24	6.63	-0.39	0.00	0.00	+0.00	22.37	20.71	+1.66	0.00	0.00	+0.00
Other Precious Metals & Mining	Industry / Industry	$250.0B / $250.0B	77% / 77%	94 / 94	11.08	13.86	-2.78	0.00	0.00	+0.00	4.83	5.69	-0.86	0.00	0.00	+0.00	7.44	9.96	-2.52	0.00	0.00	+0.00	17.95	20.96	-3.01	0.00	0.00	+0.00	1.62	1.70	-0.08	0.00	0.00	+0.00	33.69	33.41	+0.28	0.00	0.00	+0.00	5.71	3.22	+2.49	0.00	0.00	+0.00	17.67	11.20	+6.47	0.00	0.00	+0.00
Packaged Foods	Industry / Industry	$1.1T / $1.1T	29% / 29%	279 / 279	17.27	16.83	+0.44	0.00	0.00	+0.00	14.51	14.58	-0.07	0.00	0.00	+0.00	5.00	5.46	-0.46	0.00	0.00	+0.00	6.07	6.61	-0.54	0.00	0.00	+0.00	5.21	5.20	+0.00	0.00	0.00	+0.00	13.88	13.32	+0.56	0.00	0.00	+0.00	11.66	11.09	+0.57	0.00	0.00	+0.00	26.41	26.89	-0.48	0.00	0.00	+0.00
Packaging & Containers	Industry / Industry	$196.5B / $196.5B	30% / 30%	121 / 121	3.50	3.37	+0.13	0.00	0.00	+0.00	4.50	4.67	-0.17	0.00	0.00	+0.00	1.02	0.95	+0.07	0.00	0.00	+0.00	30.65	31.17	-0.52	0.00	0.00	+0.00	7.48	7.89	-0.41	0.00	0.00	+0.00	40.56	40.75	-0.18	0.00	0.00	+0.00	7.50	6.17	+1.34	0.00	0.00	+0.00	4.79	5.04	-0.25	0.00	0.00	+0.00
Paper & Paper Products	Industry / Industry	$195.6B / $195.6B	75% / 75%	57 / 57	18.06	18.13	-0.06	0.00	0.00	-0.00	9.52	9.49	+0.03	0.00	0.00	+0.00	23.25	23.42	-0.18	0.00	0.00	+0.00	2.09	2.06	+0.03	0.00	0.00	+0.00	4.07	4.10	-0.03	0.00	0.00	+0.00	4.76	4.71	+0.05	0.00	0.00	+0.00	3.75	3.80	-0.05	0.00	0.00	+0.00	34.51	34.29	+0.21	0.00	0.00	+0.00
Personal Services	Industry / Industry	$41.8B / $41.8B	75% / 75%	17 / 17	2.95	2.98	-0.03	0.00	0.00	+0.00	2.76	2.78	-0.02	0.00	0.00	+0.00	13.41	13.19	+0.22	0.00	0.00	+0.00	4.41	4.47	-0.07	0.00	0.00	+0.00	12.47	12.50	-0.03	0.00	0.00	+0.00	18.35	18.04	+0.31	0.00	0.00	+0.00	14.70	14.80	-0.10	0.00	0.00	+0.00	30.94	31.22	-0.29	0.00	0.00	+0.00
Pharmaceutical Retailers	Industry / Industry	$74.4B / $74.4B	65% / 65%	24 / 24	4.03	4.12	-0.10	0.00	0.00	+0.00	5.29	5.50	-0.21	0.00	0.00	+0.00	13.35	11.78	+1.57	0.00	0.00	+0.00	30.50	30.56	-0.06	0.00	0.00	+0.00	20.18	20.08	+0.10	0.00	0.00	+0.00	7.27	7.11	+0.16	0.00	0.00	+0.00	11.56	12.62	-1.07	0.00	0.00	+0.00	7.83	8.22	-0.39	0.00	0.00	+0.00
Pollution & Treatment Controls	Industry / Industry	$19.6B / $19.6B	64% / 64%	34 / 34	18.37	18.47	-0.10	0.00	0.00	+0.00	0.85	0.89	-0.04	0.00	0.00	+0.00	14.18	14.02	+0.17	0.00	0.00	+0.00	3.32	2.80	+0.52	0.00	0.00	-0.00	18.51	18.17	+0.33	0.00	0.00	+0.00	4.51	4.77	-0.26	0.00	0.00	+0.00	5.56	5.59	-0.04	0.00	0.00	+0.00	34.70	35.29	-0.59	0.00	0.00	+0.00
Publishing	Industry / Industry	$67.8B / $67.8B	54% / 54%	73 / 73	3.38	3.65	-0.27	0.00	0.00	+0.00	4.02	3.97	+0.05	0.00	0.00	+0.00	3.38	3.44	-0.07	0.00	0.00	+0.00	28.79	27.23	+1.56	0.00	0.00	+0.00	6.17	5.48	+0.70	0.00	0.00	+0.00	37.15	37.28	-0.13	0.00	0.00	+0.00	7.58	8.19	-0.60	0.00	0.00	+0.00	9.52	10.76	-1.24	0.00	0.00	+0.00
REIT - Diversified	Industry / Industry	$237.2B / $237.2B	39% / 39%	101 / 101	1.55	5.84	-4.28	0.00	0.00	+0.00	4.49	12.24	-7.75	0.00	0.00	+0.00	7.63	0.25	+7.38	0.00	0.00	+0.00	17.05	7.84	+9.22	0.00	0.00	+0.00	1.46	3.04	-1.58	0.00	0.00	+0.00	46.20	41.06	+5.14	0.00	0.00	+0.00	1.41	2.53	-1.12	0.00	0.00	+0.00	20.20	27.20	-7.00	0.00	0.00	+0.00
REIT - Healthcare Facilities	Industry / Industry	$110.0B / $110.0B	62% / 62%	19 / 19	0.49	2.24	-1.75	0.00	0.00	+0.00	5.52	5.98	-0.46	0.00	0.00	+0.00	5.56	5.01	+0.56	0.00	0.00	+0.00	10.02	9.76	+0.26	0.00	0.00	+0.00	0.87	1.01	-0.14	0.00	0.00	+0.00	27.67	29.55	-1.88	0.00	0.00	+0.00	42.93	40.25	+2.68	0.00	0.00	+0.00	6.94	6.20	+0.74	0.00	0.00	+0.00
REIT - Hotel & Motel	Industry / Industry	$63.4B / $63.4B	65% / 65%	21 / 21	1.56	1.60	-0.04	0.00	0.00	+0.00	2.21	1.86	+0.35	0.00	0.00	+0.00	7.77	8.12	-0.35	0.00	0.00	+0.00	18.94	17.98	+0.96	0.00	0.00	+0.00	1.41	1.24	+0.17	0.00	0.00	+0.00	36.72	36.25	+0.46	0.00	0.00	+0.00	21.01	22.30	-1.30	0.00	0.00	+0.00	10.39	10.65	-0.26	0.00	0.00	+0.00
REIT - Industrial	Industry / Industry	$348.1B / $348.1B	59% / 59%	37 / 37	2.13	1.98	+0.15	0.00	0.00	+0.00	4.41	4.76	-0.35	0.00	0.00	+0.00	11.21	10.84	+0.37	0.00	0.00	+0.00	9.89	10.58	-0.70	0.00	0.00	+0.00	14.24	13.24	+1.00	0.00	0.00	+0.00	13.93	11.84	+2.09	0.00	0.00	+0.00	23.47	23.95	-0.47	0.00	0.00	-0.00	20.72	22.81	-2.09	0.00	0.00	-0.00
REIT - Mortgage	Industry / Industry	$55.6B / $55.6B	57% / 57%	25 / 25	19.00	18.97	+0.03	0.00	0.00	+0.00	8.23	8.27	-0.04	0.00	0.00	+0.00	12.22	12.22	+0.00	0.00	0.00	+0.00	2.12	2.13	-0.01	0.00	0.00	-0.00	0.80	0.80	+0.00	0.00	0.00	+0.00	30.30	30.28	+0.03	0.00	0.00	+0.00	3.74	3.74	-0.00	0.00	0.00	+0.00	23.58	23.60	-0.01	0.00	0.00	+0.00
REIT - Office	Industry / Industry	$116.0B / $116.0B	25% / 25%	50 / 50	12.99	13.98	-0.99	0.00	0.00	+0.00	2.20	2.27	-0.07	0.00	0.00	+0.00	10.96	10.78	+0.18	0.00	0.00	+0.00	17.01	16.52	+0.49	0.00	0.00	+0.00	8.66	7.73	+0.93	0.00	0.00	+0.00	23.65	25.08	-1.43	0.00	0.00	+0.00	14.58	13.00	+1.59	0.00	0.00	+0.00	9.95	10.64	-0.69	0.00	0.00	+0.00
REIT - Residential	Industry / Industry	$146.3B / $146.3B	40% / 40%	33 / 33	1.38	1.49	-0.11	0.00	0.00	+0.00	1.53	1.62	-0.09	0.00	0.00	+0.00	6.75	7.08	-0.33	0.00	0.00	+0.00	25.22	25.74	-0.52	0.00	0.00	+0.00	6.71	5.86	+0.85	0.00	0.00	+0.00	10.37	11.19	-0.82	0.00	0.00	+0.00	27.97	27.68	+0.28	0.00	0.00	+0.00	20.07	19.34	+0.73	0.00	0.00	+0.00
REIT - Retail	Industry / Industry	$354.9B / $354.9B	39% / 39%	68 / 68	2.89	2.83	+0.07	0.00	0.00	+0.00	4.85	4.96	-0.12	0.00	0.00	+0.00	14.42	14.55	-0.13	0.00	0.00	+0.00	16.36	15.41	+0.96	0.00	0.00	+0.00	3.04	2.99	+0.05	0.00	0.00	+0.00	36.10	35.25	+0.85	0.00	0.00	+0.00	11.37	12.17	-0.80	0.00	0.00	-0.00	10.96	11.84	-0.87	0.00	0.00	-0.00
REIT - Specialty	Industry / Industry	$403.5B / $403.5B	61% / 61%	22 / 22	7.96	7.96	+0.00	0.00	0.00	+0.00	17.01	17.01	+0.00	0.00	0.00	+0.00	8.07	8.07	+0.00	0.00	0.00	+0.00	10.28	10.28	+0.00	0.00	0.00	+0.00	4.34	4.34	+0.00	0.00	0.00	+0.00	42.84	42.84	+0.00	0.00	0.00	+0.00	0.95	0.95	+0.00	0.00	0.00	+0.00	8.55	8.55	+0.00	0.00	0.00	+0.00
Railroads	Industry / Industry	$856.0B / $856.0B	42% / 42%	55 / 55	4.43	1.09	+3.35	0.00	0.00	-0.00	5.16	14.49	-9.32	0.00	0.00	+0.00	3.30	2.01	+1.29	0.00	0.00	+0.00	5.39	40.71	-35.32	0.00	0.00	+0.00	28.38	10.36	+18.03	0.00	0.00	+0.00	7.45	12.83	-5.39	0.00	0.00	+0.00	35.82	13.16	+22.66	0.00	0.00	+0.00	10.06	5.36	+4.70	0.00	0.00	-0.00
Real Estate - Development	Industry / Industry	$712.1B / $712.1B	17% / 17%	353 / 353	3.64	3.87	-0.23	0.00	0.00	+0.00	5.23	4.89	+0.34	0.00	0.00	-0.00	3.51	3.61	-0.10	0.00	0.00	+0.00	3.61	3.78	-0.17	0.00	0.00	+0.00	24.79	26.09	-1.30	0.00	0.00	+0.00	22.47	21.26	+1.21	0.00	0.00	+0.00	4.08	4.03	+0.05	0.00	0.00	+0.00	32.68	32.47	+0.20	0.00	0.00	+0.00
Real Estate - Diversified	Industry / Industry	$480.7B / $480.7B	73% / 73%	94 / 94	0.56	0.60	-0.04	0.00	0.00	+0.00	1.26	1.31	-0.05	0.00	0.00	+0.00	12.64	12.40	+0.24	0.00	0.00	-0.00	13.01	14.34	-1.34	0.00	0.00	+0.00	8.40	6.42	+1.98	0.00	0.00	+0.00	12.98	14.76	-1.78	0.00	0.00	+0.00	17.55	15.88	+1.68	0.00	0.00	-0.00	33.59	34.28	-0.69	0.00	0.00	+0.00
Real Estate Services	Industry / Industry	$435.8B / $435.8B	30% / 30%	264 / 264	24.47	23.99	+0.48	0.00	0.00	+0.00	0.70	3.15	-2.46	0.00	0.00	+0.00	13.80	12.81	+1.00	0.00	0.00	+0.00	15.45	14.67	+0.78	0.00	0.00	+0.00	3.90	4.40	-0.51	0.00	0.00	+0.00	34.89	34.59	+0.30	0.00	0.00	-0.00	6.60	5.98	+0.62	0.00	0.00	+0.00	0.19	0.41	-0.22	0.00	0.00	+0.00
Recreational Vehicles	Industry / Industry	$29.5B / $29.5B	39% / 39%	21 / 21	8.03	7.99	+0.04	0.00	0.00	+0.00	18.40	18.39	+0.01	0.00	0.00	+0.00	15.15	15.12	+0.03	0.00	0.00	-0.00	14.56	14.64	-0.07	0.00	0.00	+0.00	3.76	3.76	+0.00	0.00	0.00	+0.00	30.40	30.35	+0.05	0.00	0.00	+0.00	4.58	4.58	-0.00	0.00	0.00	+0.00	5.12	5.18	-0.06	0.00	0.00	+0.00
Rental & Leasing Services	Industry / Industry	$179.1B / $179.1B	72% / 72%	35 / 35	2.29	2.28	+0.01	0.00	0.00	+0.00	3.92	3.77	+0.15	0.00	0.00	+0.00	2.83	3.02	-0.19	0.00	0.00	+0.00	17.15	17.33	-0.18	0.00	0.00	+0.00	15.58	14.27	+1.31	0.00	0.00	+0.00	25.70	26.28	-0.58	0.00	0.00	+0.00	19.85	20.53	-0.68	0.00	0.00	+0.00	12.68	12.52	+0.17	0.00	0.00	+0.00
Residential Construction	Industry / Industry	$199.8B / $199.8B	38% / 38%	45 / 45	3.19	3.54	-0.35	0.00	0.00	+0.00	3.32	3.61	-0.30	0.00	0.00	+0.00	11.51	9.33	+2.18	0.00	0.00	+0.00	27.15	27.80	-0.65	0.00	0.00	+0.00	14.64	13.66	+0.98	0.00	0.00	+0.00	4.11	4.16	-0.05	0.00	0.00	+0.00	22.05	22.69	-0.64	0.00	0.00	+0.00	14.04	15.21	-1.18	0.00	0.00	+0.00
Resorts & Casinos	Industry / Industry	$212.1B / $212.1B	44% / 44%	59 / 59	3.35	3.40	-0.05	0.00	0.00	+0.00	3.34	3.33	+0.01	0.00	0.00	+0.00	9.72	9.79	-0.08	0.00	0.00	+0.00	3.84	3.84	-0.00	0.00	0.00	+0.00	4.73	4.74	-0.01	0.00	0.00	-0.00	24.54	23.75	+0.79	0.00	0.00	+0.00	31.29	31.33	-0.04	0.00	0.00	+0.00	19.19	19.82	-0.63	0.00	0.00	+0.00
Restaurants	Industry / Industry	$636.1B / $636.1B	51% / 51%	108 / 108	15.85	16.70	-0.85	0.00	0.00	+0.00	4.20	5.80	-1.60	0.00	0.00	-0.00	6.31	5.15	+1.16	0.00	0.00	+0.00	0.56	0.61	-0.05	0.00	0.00	+0.00	32.91	31.06	+1.85	0.00	0.00	+0.00	19.32	24.46	-5.14	0.00	0.00	+0.00	8.56	8.87	-0.31	0.00	0.00	+0.00	12.29	7.35	+4.95	0.00	0.00	+0.00
Scientific & Technical Instruments	Industry / Industry	$459.6B / $459.6B	54% / 54%	85 / 85	1.85	1.83	+0.03	0.00	0.00	+0.00	3.05	2.48	+0.57	0.00	0.00	+0.00	13.46	9.91	+3.56	0.00	0.00	+0.00	27.31	30.82	-3.51	0.00	0.00	+0.00	25.10	26.81	-1.71	0.00	0.00	+0.00	9.28	8.85	+0.43	0.00	0.00	+0.00	6.29	7.09	-0.79	0.00	0.00	+0.00	13.65	12.21	+1.44	0.00	0.00	+0.00
Security & Protection Services	Industry / Industry	$113.8B / $113.8B	60% / 60%	47 / 47	1.32	1.00	+0.31	0.00	0.00	+0.00	2.72	2.20	+0.51	0.00	0.00	+0.00	11.87	14.64	-2.77	0.00	0.00	+0.00	2.80	2.74	+0.06	0.00	0.00	+0.00	35.46	37.41	-1.95	0.00	0.00	+0.00	9.46	5.36	+4.10	0.00	0.00	+0.00	20.92	23.14	-2.23	0.00	0.00	-0.00	15.46	13.51	+1.96	0.00	0.00	+0.00
Semiconductor Equipment & Materials	Industry / Industry	$2.7T / $2.7T	57% / 57%	120 / 120	7.38	7.27	+0.11	0.00	0.00	+0.00	10.94	11.01	-0.07	0.00	0.00	-0.00	1.13	1.13	+0.00	0.00	0.00	+0.00	27.59	27.49	+0.10	0.00	0.00	+0.00	5.09	5.04	+0.05	0.00	0.00	+0.00	16.00	16.07	-0.06	0.00	0.00	+0.00	20.79	20.85	-0.07	0.00	0.00	-0.00	11.08	11.14	-0.06	0.00	0.00	+0.00
Semiconductors	Industry / Industry	$16.5T / $16.5T	60% / 60%	202 / 202	10.34	10.12	+0.22	0.00	0.00	+0.00	5.86	6.44	-0.58	0.00	0.00	+0.00	20.36	20.72	-0.36	0.00	0.00	+0.00	4.48	4.91	-0.44	0.00	0.00	+0.00	9.03	7.09	+1.94	0.00	0.00	-0.00	20.15	20.72	-0.57	0.00	0.00	+0.00	4.62	4.57	+0.05	0.00	0.00	+0.00	25.16	25.43	-0.27	0.00	0.00	+0.00
Shell Companies	Sector fallback / Sector fallback	$10.9B / $10.9B	55% / 55%	41 / 41	1.83	1.79	+0.04	0.00	0.00	+0.00	9.82	10.57	-0.76	0.00	0.00	+0.00	15.44	14.62	+0.82	0.00	0.00	+0.00	8.12	8.03	+0.09	0.00	0.00	+0.00	6.21	6.24	-0.03	0.00	0.00	+0.00	19.54	19.97	-0.42	0.00	0.00	+0.00	5.17	5.59	-0.42	0.00	0.00	+0.00	33.87	33.19	+0.69	0.00	0.00	+0.00
Silver	Industry / Industry	$19.7B / $19.7B	77% / 77%	12 / 12	5.94	7.18	-1.24	0.00	0.00	+0.00	15.51	13.84	+1.68	0.00	0.00	+0.00	12.97	12.83	+0.14	0.00	0.00	+0.00	2.66	3.05	-0.38	0.00	0.00	+0.00	9.42	9.20	+0.22	0.00	0.00	+0.00	1.38	0.92	+0.47	0.00	0.00	+0.00	13.42	14.27	-0.85	0.00	0.00	+0.00	38.69	38.72	-0.03	0.00	0.00	+0.00
Software - Application	Industry / Industry	$2.1T / $2.1T	32% / 32%	251 / 251	2.48	2.28	+0.20	0.00	0.00	+0.00	14.25	15.69	-1.44	0.00	0.00	-0.00	3.24	3.37	-0.13	0.00	0.00	+0.00	15.48	16.16	-0.68	0.00	0.00	+0.00	4.32	3.83	+0.49	0.00	0.00	+0.00	32.49	31.28	+1.21	0.00	0.00	+0.00	8.36	9.59	-1.23	0.00	0.00	+0.00	19.38	17.78	+1.59	0.00	0.00	+0.00
Software - Infrastructure	Industry / Industry	$5.6T / $5.6T	83% / 83%	112 / 112	2.67	2.70	-0.02	0.00	0.00	-0.00	13.01	12.66	+0.35	0.00	0.00	+0.00	6.87	6.72	+0.15	0.00	0.00	+0.00	7.62	7.82	-0.20	0.00	0.00	+0.00	3.96	3.99	-0.03	0.00	0.00	+0.00	2.67	2.77	-0.11	0.00	0.00	+0.00	32.84	32.47	+0.37	0.00	0.00	+0.00	30.36	30.87	-0.51	0.00	0.00	+0.00
Solar	Industry / Industry	$65.9B / $65.9B	63% / 63%	41 / 41	2.21	2.15	+0.06	0.00	0.00	+0.00	6.13	6.26	-0.13	0.00	0.00	+0.00	2.34	2.45	-0.11	0.00	0.00	+0.00	12.75	13.32	-0.57	0.00	0.00	+0.00	27.12	27.74	-0.62	0.00	0.00	+0.00	8.76	8.93	-0.17	0.00	0.00	+0.00	24.99	23.83	+1.16	0.00	0.00	+0.00	15.70	15.31	+0.39	0.00	0.00	+0.00
Specialty Business Services	Industry / Industry	$388.9B / $388.9B	47% / 47%	108 / 108	14.16	14.08	+0.08	0.00	0.00	+0.00	1.22	1.26	-0.04	0.00	0.00	+0.00	20.63	22.12	-1.49	0.00	0.00	+0.00	36.54	36.36	+0.17	0.00	0.00	+0.00	3.36	3.21	+0.15	0.00	0.00	+0.00	3.96	4.25	-0.30	0.00	0.00	+0.00	7.20	7.08	+0.12	0.00	0.00	+0.00	12.94	11.64	+1.30	0.00	0.00	-0.00
Specialty Chemicals	Industry / Industry	$1.3T / $1.3T	32% / 32%	297 / 297	2.43	0.67	+1.76	0.00	0.00	-0.00	14.66	11.26	+3.40	0.00	0.00	-0.00	17.92	22.60	-4.68	0.00	0.00	+0.00	4.13	3.59	+0.54	0.00	0.00	+0.00	2.15	1.37	+0.78	0.00	0.00	-0.00	15.08	16.57	-1.49	0.00	0.00	+0.00	0.39	0.28	+0.11	0.00	0.00	+0.00	43.23	43.65	-0.42	0.00	0.00	+0.00
Specialty Industrial Machinery	Industry / Industry	$2.6T / $2.6T	28% / 28%	342 / 342	4.09	2.88	+1.21	0.00	0.00	-0.00	17.59	20.95	-3.36	0.00	0.00	+0.00	4.96	18.16	-13.20	0.00	0.00	+0.00	2.57	16.02	-13.45	0.00	0.00	+0.00	5.67	13.95	-8.27	0.00	0.00	+0.00	6.19	2.33	+3.87	0.00	0.00	+0.00	21.22	19.31	+1.90	0.00	0.00	+0.00	37.70	6.40	+31.31	0.00	0.00	+0.00
Specialty Retail	Industry / Industry	$318.4B / $318.4B	32% / 32%	105 / 105	17.99	17.89	+0.10	0.00	0.00	+0.00	1.19	1.17	+0.02	0.00	0.00	+0.00	12.35	12.30	+0.05	0.00	0.00	+0.00	21.02	21.10	-0.09	0.00	0.00	+0.00	3.49	3.53	-0.04	0.00	0.00	+0.00	12.72	12.75	-0.04	0.00	0.00	+0.00	12.14	12.16	-0.02	0.00	0.00	+0.00	19.12	19.10	+0.02	0.00	0.00	+0.00
Staffing & Employment Services	Industry / Industry	$43.5B / $43.5B	36% / 36%	41 / 41	1.74	1.42	+0.31	0.00	0.00	-0.00	3.47	3.48	-0.01	0.00	0.00	+0.00	4.47	4.47	+0.01	0.00	0.00	+0.00	30.66	31.14	-0.48	0.00	0.00	+0.00	6.19	6.91	-0.72	0.00	0.00	+0.00	17.58	17.08	+0.50	0.00	0.00	+0.00	17.88	18.06	-0.18	0.00	0.00	+0.00	18.01	17.44	+0.57	0.00	0.00	+0.00
Steel	Industry / Industry	$563.1B / $563.1B	25% / 25%	220 / 220	3.27	19.78	-16.51	0.00	0.00	+0.00	6.77	0.65	+6.12	0.00	0.00	+0.00	7.33	7.51	-0.19	0.00	0.00	+0.00	31.39	32.50	-1.11	0.00	0.00	+0.00	5.30	20.98	-15.68	0.00	0.00	+0.00	8.57	6.64	+1.92	0.00	0.00	+0.00	15.57	0.45	+15.12	0.00	0.00	+0.00	21.80	11.48	+10.32	0.00	0.00	+0.00
Telecom Services	Industry / Industry	$2.6T / $2.6T	25% / 25%	153 / 153	2.64	2.88	-0.24	0.00	0.00	+0.00	5.97	4.41	+1.57	0.00	0.00	+0.00	3.70	3.96	-0.26	0.00	0.00	+0.00	36.26	37.22	-0.96	0.00	0.00	+0.00	4.01	4.04	-0.03	0.00	0.00	+0.00	4.48	4.94	-0.46	0.00	0.00	+0.00	16.27	17.78	-1.51	0.00	0.00	+0.00	26.66	24.76	+1.90	0.00	0.00	+0.00
Textile Manufacturing	Industry / Industry	$85.0B / $85.0B	37% / 37%	165 / 165	9.50	10.74	-1.24	0.00	0.00	+0.00	2.35	2.15	+0.20	0.00	0.00	+0.00	5.30	5.84	-0.54	0.00	0.00	+0.00	21.73	19.79	+1.94	0.00	0.00	+0.00	2.49	1.74	+0.75	0.00	0.00	+0.00	8.36	8.25	+0.10	0.00	0.00	+0.00	20.04	22.04	-2.00	0.00	0.00	-0.00	30.23	29.45	+0.78	0.00	0.00	+0.00
Thermal Coal	Industry / Industry	$399.1B / $399.1B	58% / 58%	58 / 58	5.48	5.60	-0.12	0.00	0.00	+0.00	4.86	4.67	+0.19	0.00	0.00	+0.00	17.14	17.03	+0.11	0.00	0.00	+0.00	10.97	10.71	+0.26	0.00	0.00	+0.00	30.99	31.25	-0.26	0.00	0.00	+0.00	7.89	8.03	-0.14	0.00	0.00	+0.00	9.03	9.14	-0.11	0.00	0.00	+0.00	13.65	13.57	+0.07	0.00	0.00	+0.00
Tobacco	Industry / Industry	$701.9B / $701.9B	78% / 78%	13 / 13	2.32	2.34	-0.03	0.00	0.00	+0.00	1.40	1.50	-0.10	0.00	0.00	+0.00	7.94	7.56	+0.38	0.00	0.00	+0.00	27.83	28.32	-0.49	0.00	0.00	+0.00	13.23	13.06	+0.16	0.00	0.00	+0.00	9.94	10.04	-0.10	0.00	0.00	-0.00	22.13	22.09	+0.04	0.00	0.00	+0.00	15.22	15.09	+0.14	0.00	0.00	+0.00
Tools & Accessories	Industry / Industry	$181.6B / $181.6B	36% / 36%	67 / 67	4.57	4.58	-0.01	0.00	0.00	+0.00	2.11	2.11	+0.00	0.00	0.00	+0.00	3.50	3.50	+0.00	0.00	0.00	+0.00	14.51	14.54	-0.03	0.00	0.00	+0.00	7.19	7.14	+0.04	0.00	0.00	+0.00	42.84	42.86	-0.02	0.00	0.00	+0.00	2.19	2.19	-0.01	0.00	0.00	+0.00	23.10	23.08	+0.02	0.00	0.00	-0.00
Travel Services	Industry / Industry	$273.1B / $273.1B	76% / 76%	49 / 49	3.93	4.31	-0.38	0.00	0.00	+0.00	6.66	3.84	+2.82	0.00	0.00	+0.00	0.35	2.98	-2.63	0.00	0.00	+0.00	34.48	40.69	-6.21	0.00	0.00	+0.00	8.28	30.51	-22.23	0.00	0.00	+0.00	31.10	6.64	+24.46	0.00	0.00	+0.00	1.84	6.23	-4.39	0.00	0.00	+0.00	13.35	4.78	+8.57	0.00	0.00	+0.00
Trucking	Industry / Industry	$107.2B / $107.2B	64% / 64%	23 / 23	3.04	2.54	+0.50	0.00	0.00	+0.00	5.26	5.68	-0.42	0.00	0.00	+0.00	24.85	22.37	+2.48	0.00	0.00	+0.00	31.09	26.46	+4.63	0.00	0.00	+0.00	21.39	23.06	-1.68	0.00	0.00	-0.00	3.14	3.74	-0.60	0.00	0.00	+0.00	7.81	12.37	-4.55	0.00	0.00	+0.00	3.43	3.79	-0.36	0.00	0.00	+0.00
Uranium	Industry / Industry	$71.7B / $71.7B	71% / 71%	30 / 30	7.33	7.34	-0.01	0.00	0.00	+0.00	1.96	1.93	+0.03	0.00	0.00	+0.00	3.85	3.86	-0.01	0.00	0.00	+0.00	20.44	20.43	+0.02	0.00	0.00	+0.00	14.65	14.66	-0.01	0.00	0.00	+0.00	0.73	0.72	+0.01	0.00	0.00	+0.00	33.82	33.79	+0.03	0.00	0.00	+0.00	17.23	17.27	-0.04	0.00	0.00	+0.00
Utilities - Diversified	Industry / Industry	$749.4B / $749.4B	44% / 44%	42 / 42	1.86	1.88	-0.01	0.00	0.00	+0.00	4.40	4.49	-0.09	0.00	0.00	+0.00	18.57	17.85	+0.72	0.00	0.00	+0.00	17.05	17.63	-0.58	0.00	0.00	+0.00	11.60	12.36	-0.76	0.00	0.00	+0.00	19.57	18.63	+0.94	0.00	0.00	+0.00	22.40	22.75	-0.34	0.00	0.00	+0.00	4.54	4.42	+0.13	0.00	0.00	+0.00
Utilities - Independent Power Producers	Industry / Industry	$426.4B / $426.4B	45% / 45%	47 / 47	3.81	3.78	+0.03	0.00	0.00	+0.00	3.15	3.02	+0.12	0.00	0.00	+0.00	5.66	5.52	+0.14	0.00	0.00	+0.00	17.78	18.19	-0.41	0.00	0.00	-0.00	6.65	6.83	-0.18	0.00	0.00	+0.00	28.82	28.47	+0.35	0.00	0.00	+0.00	29.31	29.33	-0.02	0.00	0.00	+0.00	4.83	4.87	-0.04	0.00	0.00	+0.00
Utilities - Regulated Electric	Industry / Industry	$1.6T / $1.6T	22% / 22%	102 / 102	7.49	7.08	+0.41	0.00	0.00	+0.00	3.63	3.66	-0.03	0.00	0.00	+0.00	21.78	21.58	+0.20	0.00	0.00	+0.00	33.54	33.99	-0.44	0.00	0.00	+0.00	13.61	13.44	+0.17	0.00	0.00	+0.00	6.02	6.09	-0.07	0.00	0.00	+0.00	2.50	2.56	-0.06	0.00	0.00	+0.00	11.43	11.60	-0.17	0.00	0.00	-0.00
Utilities - Regulated Gas	Industry / Industry	$239.9B / $239.9B	28% / 28%	58 / 58	6.90	7.58	-0.68	0.00	0.00	-0.00	2.11	2.33	-0.22	0.00	0.00	-0.00	5.20	5.67	-0.47	0.00	0.00	+0.00	31.86	33.50	-1.64	0.00	0.00	+0.00	8.43	5.74	+2.69	0.00	0.00	+0.00	21.20	19.67	+1.53	0.00	0.00	+0.00	19.26	19.29	-0.03	0.00	0.00	+0.00	5.05	6.22	-1.17	0.00	0.00	+0.00
Utilities - Regulated Water	Industry / Industry	$125.9B / $125.9B	50% / 50%	40 / 40	4.07	4.22	-0.15	0.00	0.00	+0.00	7.16	7.43	-0.27	0.00	0.00	+0.00	3.08	3.14	-0.06	0.00	0.00	+0.00	9.30	8.45	+0.85	0.00	0.00	+0.00	27.40	26.77	+0.64	0.00	0.00	+0.00	23.81	25.04	-1.23	0.00	0.00	+0.00	15.58	15.61	-0.03	0.00	0.00	+0.00	9.60	9.35	+0.25	0.00	0.00	+0.00
Utilities - Renewable	Industry / Industry	$418.1B / $418.1B	37% / 37%	101 / 101	8.16	7.92	+0.24	0.00	0.00	+0.00	15.98	16.03	-0.05	0.00	0.00	+0.00	14.72	14.92	-0.20	0.00	0.00	+0.00	20.14	20.22	-0.08	0.00	0.00	+0.00	1.29	1.30	-0.01	0.00	0.00	-0.00	2.32	2.28	+0.03	0.00	0.00	+0.00	1.40	1.41	-0.01	0.00	0.00	+0.00	35.99	35.91	+0.07	0.00	0.00	+0.00
Waste Management	Industry / Industry	$280.3B / $280.3B	67% / 67%	72 / 72	1.47	1.63	-0.15	0.00	0.00	+0.00	6.74	7.58	-0.84	0.00	0.00	+0.00	8.93	6.36	+2.57	0.00	0.00	+0.00	6.65	7.60	-0.94	0.00	0.00	+0.00	13.03	14.68	-1.65	0.00	0.00	+0.00	32.64	28.65	+3.98	0.00	0.00	+0.00	6.02	6.11	-0.09	0.00	0.00	+0.00	24.52	27.39	-2.87	0.00	0.00	+0.00

Model summary

Reference date is Friday, August 21, 2026. If no snapshot exists for Thursday, August 20, 2026, the previous columns use the latest available history snapshot for that model.

Indicator	Kendall Now: 2026-10-09 · μ 12.50% · σ 4.31% · Obs. 2,074,153 Prev: 2026-10-08 · μ 12.50% · σ 4.29% · Obs. 2,025,773 MCap now / prev: $212.1T / $212.1T						Pearson Now: 2026-10-09 · μ 12.50% · σ 4.35% · Obs. 2,162,097 Prev: 2026-10-08 · μ 12.50% · σ 4.32% · Obs. 2,051,497 MCap now / prev: $212.1T / $212.1T						Spearman Now: 2026-10-09 · μ 12.50% · σ 4.29% · Obs. 2,106,249 Prev: 2026-10-08 · μ 12.50% · σ 4.28% · Obs. 1,979,184 MCap now / prev: $212.1T / $212.1T						MC Now: 2026-10-09 · μ 12.50% · σ 4.34% · Obs. 2,208,291 Prev: 2026-10-08 · μ 12.50% · σ 4.33% · Obs. 1,903,625 MCap now / prev: $212.1T / $212.1T
Indicator	Mean now (%)	Mean prev (%)	Var (%)	Std now (%)	Std prev (%)	Var (%)	Mean now (%)	Mean prev (%)	Var (%)	Std now (%)	Std prev (%)	Var (%)	Mean now (%)	Mean prev (%)	Var (%)	Std now (%)	Std prev (%)	Var (%)	Mean now (%)	Mean prev (%)	Var (%)	Std now (%)	Std prev (%)	Var (%)
Intensity	6.26	6.23	+0.02	1.42	1.44	-0.01	6.19	6.13	+0.06	1.41	1.42	-0.01	6.27	6.22	+0.05	1.38	1.35	+0.04	6.30	6.27	+0.03	1.34	1.29	+0.05
Stimulus	5.52	5.55	-0.03	1.11	1.19	-0.08	5.43	5.51	-0.08	1.06	1.19	-0.13	5.47	5.53	-0.05	1.22	1.28	-0.07	5.46	5.48	-0.02	1.12	1.19	-0.07
Momentum	10.05	10.07	-0.02	2.14	2.11	+0.03	10.04	10.10	-0.06	2.07	2.09	-0.02	10.11	10.16	-0.06	2.23	2.26	-0.03	9.93	9.95	-0.02	2.15	2.05	+0.10
Intra Sector	17.15	17.02	+0.12	2.48	2.36	+0.12	17.01	16.96	+0.04	2.14	2.02	+0.12	16.85	16.83	+0.02	2.36	2.32	+0.04	17.05	16.97	+0.07	2.47	2.23	+0.24
Sector	14.49	14.56	-0.07	4.99	4.97	+0.02	14.47	14.53	-0.06	5.07	4.94	+0.12	14.63	14.60	+0.03	5.17	5.09	+0.08	14.64	14.70	-0.06	5.18	5.29	-0.11
Country	16.32	16.27	+0.05	3.09	3.14	-0.05	16.40	16.32	+0.07	3.13	3.17	-0.04	16.37	16.35	+0.02	3.08	3.13	-0.05	16.50	16.48	+0.02	3.13	3.20	-0.07
Growth	14.40	14.48	-0.08	2.54	2.34	+0.20	14.57	14.61	-0.03	2.32	2.15	+0.17	14.48	14.53	-0.06	2.29	2.12	+0.17	14.20	14.24	-0.03	2.33	2.18	+0.15
Debt To Equity	15.81	15.81	+0.00	2.63	2.67	-0.04	15.91	15.85	+0.06	2.33	2.45	-0.12	15.82	15.77	+0.05	2.51	2.71	-0.20	15.92	15.90	+0.02	2.37	2.55	-0.17