Feature panel (mensual)
features_panel63,063 filas← volver al catálogo
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43451–43500 de 63,063| date | ticker | sector | industry | company_name | fundamental_period_end_date | fundamental_accepted_date | revenue_ttm | gross_profit_ttm | operating_income_ttm | ebitda_ttm | ebit_ttm | net_income_ttm | free_cash_flow_ttm | balance_total_assets | balance_total_stockholders_equity | balance_total_debt | balance_net_debt | balance_cash_and_short_term_investments | roic | gross_profit_to_assets | roa | operating_margin | gross_margin | asset_turnover | roe | operating_cash_flow_to_net_income | free_cash_flow_margin | negative_sloan_accruals | negative_capex_to_ocf | revenue_growth_yoy_ttm | gross_profit_growth_yoy_ttm | operating_income_growth_yoy_ttm | free_cash_flow_growth_yoy_ttm | operating_margin_expansion_yoy | revenue_growth_acceleration_yoy | operating_cash_flow_growth_acceleration_yoy | negative_debt_to_assets | negative_net_debt_to_ebitda | interest_coverage | negative_cost_of_debt | negative_cost_of_debt_change_yoy | quick_ratio | cash_to_assets | negative_liabilities_to_assets | rd_to_revenue | negative_receivables_growth_minus_revenue_growth | negative_inventory_growth_minus_revenue_growth | operating_income_growth_minus_revenue_growth | negative_stock_based_compensation_to_revenue | share_count_reduction_yoy | net_payout_numerator_ttm | market_cap_date | market_cap | employee_accepted_date | employee_report_date | employee_count | employee_growth_yoy | mom_1m | mom_3m | mom_6m | mom_12m_skip_1m | distance_to_52w_high | negative_vol_3m | beta_12m | max_drawdown_12m | market_momentum_12m_skip_1m | market_drawdown_6m | enterprise_value | earnings_yield | fcf_yield | ebitda_to_ev | sales_to_ev | book_to_market | net_payout_yield | revenue_per_employee | gross_profit_per_employee | operating_income_per_employee | free_cash_flow_per_employee | revenue_per_employee_growth_yoy | employee_growth_acceleration_yoy | revenue_growth_minus_employee_growth | roic_global_z | roic_sector_z | gross_profit_to_assets_global_z | gross_profit_to_assets_sector_z | roa_global_z | roa_sector_z | operating_margin_global_z | operating_margin_sector_z | gross_margin_global_z | gross_margin_sector_z | asset_turnover_global_z | asset_turnover_sector_z | roe_global_z | roe_sector_z | operating_cash_flow_to_net_income_global_z | operating_cash_flow_to_net_income_sector_z | free_cash_flow_margin_global_z | free_cash_flow_margin_sector_z | negative_sloan_accruals_global_z | negative_sloan_accruals_sector_z | negative_capex_to_ocf_global_z | negative_capex_to_ocf_sector_z | revenue_growth_yoy_ttm_global_z | revenue_growth_yoy_ttm_sector_z | gross_profit_growth_yoy_ttm_global_z | gross_profit_growth_yoy_ttm_sector_z | operating_income_growth_yoy_ttm_global_z | operating_income_growth_yoy_ttm_sector_z | free_cash_flow_growth_yoy_ttm_global_z | free_cash_flow_growth_yoy_ttm_sector_z | operating_margin_expansion_yoy_global_z | operating_margin_expansion_yoy_sector_z | revenue_growth_acceleration_yoy_global_z | revenue_growth_acceleration_yoy_sector_z | operating_cash_flow_growth_acceleration_yoy_global_z | operating_cash_flow_growth_acceleration_yoy_sector_z | earnings_yield_global_z | earnings_yield_sector_z | fcf_yield_global_z | fcf_yield_sector_z | ebitda_to_ev_global_z | ebitda_to_ev_sector_z | sales_to_ev_global_z | sales_to_ev_sector_z | book_to_market_global_z | book_to_market_sector_z | negative_debt_to_assets_global_z | negative_debt_to_assets_sector_z | negative_net_debt_to_ebitda_global_z | negative_net_debt_to_ebitda_sector_z | interest_coverage_global_z | interest_coverage_sector_z | negative_cost_of_debt_global_z | negative_cost_of_debt_sector_z | negative_cost_of_debt_change_yoy_global_z | negative_cost_of_debt_change_yoy_sector_z | quick_ratio_global_z | quick_ratio_sector_z | cash_to_assets_global_z | cash_to_assets_sector_z | negative_liabilities_to_assets_global_z | negative_liabilities_to_assets_sector_z | revenue_per_employee_global_z | revenue_per_employee_sector_z | gross_profit_per_employee_global_z | gross_profit_per_employee_sector_z | operating_income_per_employee_global_z | operating_income_per_employee_sector_z | free_cash_flow_per_employee_global_z | free_cash_flow_per_employee_sector_z | employee_growth_yoy_global_z | employee_growth_yoy_sector_z | revenue_per_employee_growth_yoy_global_z | revenue_per_employee_growth_yoy_sector_z | employee_growth_acceleration_yoy_global_z | employee_growth_acceleration_yoy_sector_z | revenue_growth_minus_employee_growth_global_z | revenue_growth_minus_employee_growth_sector_z | rd_to_revenue_global_z | rd_to_revenue_sector_z | negative_receivables_growth_minus_revenue_growth_global_z | negative_receivables_growth_minus_revenue_growth_sector_z | negative_inventory_growth_minus_revenue_growth_global_z | negative_inventory_growth_minus_revenue_growth_sector_z | operating_income_growth_minus_revenue_growth_global_z | operating_income_growth_minus_revenue_growth_sector_z | negative_stock_based_compensation_to_revenue_global_z | negative_stock_based_compensation_to_revenue_sector_z | share_count_reduction_yoy_global_z | share_count_reduction_yoy_sector_z | net_payout_yield_global_z | net_payout_yield_sector_z | mom_1m_global_z | mom_3m_global_z | mom_6m_global_z | mom_12m_skip_1m_global_z | distance_to_52w_high_global_z | negative_vol_3m_global_z | beta_12m_global_z | max_drawdown_12m_global_z | market_momentum_12m_skip_1m_global_z | market_drawdown_6m_global_z | profitability_quality_composite | cash_conversion_composite | growth_quality_composite | valuation_composite | balance_sheet_risk_composite | market_confirmation_composite | human_capital_composite | quality_composite | value_composite | growth_composite | safety_composite | momentum_composite |
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| 2023-03-31 | AON | Financial Services | Insurance - Brokers | Aon plc | 2022-12-31 | 2023-02-17 | 1.248e+10 | 6.002e+9 | 3.669e+9 | 3.826e+9 | 3.562e+9 | 2.589e+9 | 3.023e+9 | 3.270e+10 | -5.290e+8 | 1.168e+10 | 1.099e+10 | 1.142e+9 | 0.3074 | 0.1835 | 0.0792 | 0.294 | 0.481 | 0.3816 | — | 1.2433 | 0.2422 | 0.0193 | -0.0609 | 0.0235 | 0.1003 | 0.7555 | 0.4782 | 0.1226 | -0.0784 | 0.6912 | -0.3571 | -2.8717 | 8.7734 | -0.0367 | -0.0035 | 0.2093 | 0.0349 | -1.0131 | 0 | 0.0355 | — | 0.732 | -0.0318 | 0.0569 | 3.403e+9 | 2023-03-31 | 6.454e+10 | 2023-02-17 | 2022-12-31 | 50,000 | 0 | 0.0447 | 0.0411 | 0.168 | -0.0685 | -0.0479 | -0.1979 | 0.8309 | -0.2538 | -0.1214 | -0.014 | 7.507e+10 | 0.0401 | 0.0468 | 0.051 | 0.1662 | -0.0082 | 0.0527 | 249,580 | 120,040 | 73,380 | 60,460 | 0.0235 | 0 | 0.0235 | 0.7869 | 0.7579 | -0.3728 | 0.8861 | 0.0819 | 0.9657 | 0.7596 | 0.3237 | 0.0797 | -0.5125 | -0.4998 | 1.1139 | — | — | -0.265 | -0.3546 | 0.6267 | -0.1926 | -0.2063 | -0.0489 | 0.6536 | 0.3558 | -0.5056 | -0.5695 | -0.0934 | 0.455 | 1.1843 | 2.0163 | 0.4472 | 0.1329 | 1.7298 | 2.1347 | 0.0439 | -0.3678 | 0.72 | 0.4542 | -0.1801 | -0.6289 | -0.0569 | -0.7854 | -0.4623 | -0.5903 | -0.5481 | -0.628 | -1.0885 | -1.5287 | -0.1075 | -1.3048 | -0.0998 | -0.1635 | -0.2187 | -0.1091 | -0.2537 | 0.3274 | -0.0531 | 0.5599 | -0.6995 | -0.5475 | -0.6091 | -1.1001 | -1.4751 | -1.1562 | -0.4365 | -1.1582 | -0.3958 | -1.0192 | -0.3249 | -0.6871 | -0.2754 | -0.8645 | -0.3111 | -0.4133 | -0.2307 | -0.1178 | 0.0569 | -0.2304 | -0.2298 | 0.0977 | -0.519 | -0.1853 | 0.0349 | 0.0528 | — | — | 1.4663 | 2.4132 | -0.8568 | -1.4603 | 0.7028 | 0.5311 | 0.0792 | -0.3716 | 0.6863 | 0.0557 | 0.1308 | -0.0433 | 0.9202 | 1.0507 | -0.368 | 0.8024 | -1 | — | 0.5891 | -0.1987 | 0.608 | -0.8322 | -0.4367 | 0.4861 | -0.6248 | 0.1952 | -0.8322 | 0.608 | -0.4367 | 0.4861 |
| 2023-03-31 | AOS | Industrials | Industrial - Machinery | A. O. Smith Corporation | 2022-12-31 | 2023-02-14 | 3.754e+9 | 1.327e+9 | 6.557e+8 | 3.100e+8 | 2.331e+8 | 2.357e+8 | 3.211e+8 | 3.332e+9 | 1.748e+9 | 3.669e+8 | -2.430e+7 | 4.818e+8 | 0.4016 | 0.3981 | 0.0707 | 0.1747 | 0.3534 | 1.1265 | 0.1349 | 1.6606 | 0.0855 | 0.0467 | -0.1796 | 0.0608 | 0.012 | 0.0758 | -0.4327 | 0.0024 | -0.1615 | -0.53 | -0.1101 | 0.0784 | 24.7979 | -0.0321 | -0.0086 | 1.1379 | 0.1446 | -0.4755 | 0.0237 | 0.1446 | -0.0927 | 0.015 | -0.003 | 0.0458 | 5.807e+8 | 2023-03-31 | 1.041e+10 | 2023-02-14 | 2022-12-31 | 12,000 | -0.1241 | 0.0223 | 0.2053 | 0.4345 | 0.0415 | -0.0178 | -0.3954 | 0.9799 | -0.4269 | -0.1214 | -0.014 | 1.029e+10 | 0.0227 | 0.0309 | 0.0301 | 0.3648 | 0.168 | 0.0558 | 312,825 | 110,550 | 54,641.6667 | 26,758.3333 | 0.211 | -0.1097 | 0.1848 | 1.3364 | 1.2632 | 0.8754 | 0.9913 | -0.0349 | -0.3248 | -0.1023 | 0.1378 | -0.4679 | 0.1952 | 0.7647 | 0.4563 | -0.2631 | -0.4396 | -0.1339 | -0.1519 | -0.2993 | -0.1112 | 0.39 | 0.6194 | 0.4495 | 0.5815 | -0.3437 | -0.4654 | -0.3309 | -0.4044 | 0.0318 | -0.0553 | -0.4573 | -0.4256 | 0.2248 | 0.1136 | -0.3006 | -0.8509 | -0.3693 | -0.491 | -0.4572 | -0.9807 | -0.256 | -0.0507 | -0.7345 | -1.4052 | -0.235 | -0.3395 | -0.5663 | -0.3479 | 1.0849 | 1.3285 | 0.9623 | 1.2401 | -0.0442 | -0.0656 | 0.0265 | 0.0109 | -0.4074 | -0.7256 | 0.0187 | 0.1893 | 0.2353 | 0.8254 | 0.8127 | 0.8561 | -0.4107 | -0.4753 | -0.4038 | -0.2662 | -0.353 | -0.231 | -0.3326 | -0.3479 | -0.9239 | -1.9129 | 0.1641 | 0.8716 | -0.3466 | -0.5031 | 0.3624 | 0.5871 | -0.1536 | 0.7959 | 0.4 | 0.3014 | -0.0591 | -0.1964 | 0.1391 | 0.1496 | 0.5579 | 0.6346 | 0.4958 | 0.7929 | 0.1438 | 0.4074 | 0.3918 | 1.2266 | 1.545 | 0.5502 | 1.1561 | -0.957 | 0.0724 | -0.4498 | -1 | — | 0.3256 | 0.1188 | -0.3684 | -0.6248 | 0.4574 | 0.5119 | 0.023 | 0.2222 | -0.6248 | -0.3684 | 0.4574 | 0.5119 |
| 2023-03-31 | APA | Energy | Oil & Gas Exploration & Production | APA Corporation | 2022-12-31 | 2023-02-23 | 1.108e+10 | 6.255e+9 | 5.168e+9 | 7.281e+9 | 6.048e+9 | 3.604e+9 | 2.545e+9 | 1.315e+10 | 4.230e+8 | 5.620e+9 | 5.375e+9 | 2.450e+8 | 0.6345 | 0.4758 | 0.2741 | 0.4666 | 0.5648 | 0.8424 | 8.5201 | 1.3715 | 0.2298 | 0.1018 | -0.4853 | 0.387 | 0.7669 | 0.7459 | 0.0675 | 0.0959 | -0.4135 | -1.1048 | -0.4275 | -0.7382 | 18.7826 | -0.0487 | 0.002 | 0.5868 | 0.0186 | -0.8977 | 0 | 0.3353 | 0.4842 | 0.359 | -0 | 0.1242 | 1.630e+9 | 2023-03-31 | 1.111e+10 | 2023-02-23 | 2022-12-31 | 2,273 | 0.0089 | -0.1045 | -0.2102 | 0.0437 | -0.0047 | -0.2876 | -0.4474 | 1.2215 | -0.4008 | -0.1214 | -0.014 | 1.648e+10 | 0.3245 | 0.2291 | 0.4418 | 0.672 | 0.0381 | 0.1468 | 4.872e+6 | 2.752e+6 | 2.274e+6 | 1.120e+6 | 0.3748 | 0.0172 | 0.3781 | 2.6959 | 2.2518 | 1.3272 | 1.7713 | 2.7818 | 1.9396 | 2.0062 | 1.5389 | 0.4394 | 0.8673 | 0.2824 | -0.0443 | 6.9641 | 4.8018 | -0.2247 | -0.2472 | 0.5531 | 0.539 | 1.587 | 1.1263 | -0.076 | 0.062 | 1.0724 | -0.0793 | 1.6995 | -0.0678 | 1.1681 | -0.222 | 0.0394 | -0.3815 | 1.3959 | 0.4642 | -1.3446 | -0.1769 | -0.882 | -0.3194 | 3.374 | 1.6091 | 2.2154 | 1.4311 | 4.6438 | 2.1888 | 0.2493 | -0.0957 | -0.9513 | -1.6121 | -0.4475 | -0.965 | 0.6683 | 0.2277 | -0.1097 | -0.2451 | -0.9724 | -0.6032 | 0.3205 | 0.0025 | -0.4076 | -0.7923 | -0.7344 | -0.6719 | -0.9839 | -2.4711 | 1.4454 | -0.3142 | 1.8142 | 0.156 | 2.9742 | 0.4834 | 1.5217 | 0.0374 | -0.2673 | -0.6746 | 0.5088 | -0.118 | 0.1203 | 0.1657 | 1.0717 | 0.1549 | -0.519 | -0.4196 | 1.0382 | 0.4874 | 1.6972 | 0.9505 | 0.7757 | -0.284 | 0.7028 | 0.772 | 1.9632 | 1.2409 | 2.0495 | 0.9695 | -1.2717 | -1.7366 | -0.5289 | 0.3007 | -0.958 | -1.4863 | 0.7871 | -0.2609 | -1 | — | 1.8752 | 0.4727 | -0.1118 | 0.7042 | -0.6898 | -0.7783 | 0.0666 | 1.1739 | 0.7042 | -0.1118 | -0.6898 | -0.7783 |
| 2023-03-31 | APD | Basic Materials | Chemicals - Specialty | Air Products and Chemicals, Inc. | 2022-12-31 | 2023-02-02 | 1.288e+10 | 3.492e+9 | 2.468e+9 | 4.278e+9 | 2.951e+9 | 2.268e+9 | 6.740e+7 | 2.828e+10 | 1.394e+10 | 8.685e+9 | 5.554e+9 | 3.151e+9 | 0.1031 | 0.1235 | 0.0802 | 0.1916 | 0.2711 | 0.4554 | 0.1627 | 1.3953 | 0.0052 | 0.0317 | -0.9787 | 0.177 | 0.1034 | 0.0894 | -0.9242 | -0.0154 | -0.0419 | -0.0502 | -0.3071 | -1.2983 | 21.274 | -0.0173 | 3.584e-4 | 1.6847 | 0.1114 | -0.4866 | 0.0081 | 0.0892 | -0.1269 | -0.0876 | -0.0038 | 0 | 1.391e+9 | 2023-03-31 | 6.388e+10 | 2022-11-22 | 2022-09-30 | 21,900 | 0.0491 | -0.0103 | -0.0671 | 0.2624 | 0.1831 | -0.1068 | -0.2558 | 0.7858 | -0.2808 | -0.1214 | -0.014 | 6.941e+10 | 0.0355 | 0.0011 | 0.0616 | 0.1856 | 0.2182 | 0.0218 | 588,086.758 | 159,447.4886 | 112,684.9315 | 3,077.6256 | 0.1219 | -0.0339 | 0.1279 | -0.4053 | -0.4056 | -0.7221 | -0.6976 | 0.0962 | -0.144 | 0.02 | 0.0666 | -0.821 | -0.3816 | -0.3744 | -0.6327 | -0.2142 | -0.3649 | -0.2173 | 0.3891 | -0.7738 | -1.0261 | 0.0637 | 0.2137 | -0.9241 | -1.2255 | 0.1611 | 0.028 | -0.0851 | -0.1535 | 0.0548 | -0.0541 | -0.9453 | -0.9648 | 0.0011 | -0.174 | 0.1952 | 0.395 | 0.0588 | 0.7189 | -0.2533 | -0.5995 | -0.6275 | -0.866 | -0.3228 | -0.655 | -0.5176 | -1.0442 | -0.4174 | -0.7163 | 0.1336 | -0.1215 | 0.4667 | 0.2801 | -0.0826 | 0.2166 | 0.9185 | 1.2263 | 0.2084 | 0.4107 | 0.4417 | 0.8333 | -0.0201 | 0.7136 | 0.7654 | 0.416 | -0.2987 | -0.5894 | -0.3627 | -0.4481 | -0.266 | -0.3326 | -0.3728 | -0.5232 | -0.0687 | 0.1426 | -0.0234 | -0.1939 | -0.0678 | 0.0473 | 0.1536 | -0.0771 | -0.3945 | -0.329 | 0.2144 | 0.1892 | -0.1634 | -0.3451 | -0.051 | -0.0682 | 0.5175 | -0.2502 | -0.3609 | -0.8499 | -0.5694 | -0.7477 | -0.0362 | -0.7159 | 0.6316 | 1.3137 | 0.4591 | 0.4615 | -0.5014 | 0.607 | -1 | — | -0.3657 | -0.1411 | -0.0292 | -0.7762 | 0.4969 | 0.4595 | -0.3607 | -0.2534 | -0.7762 | -0.0292 | 0.4969 | 0.4595 |
| 2023-03-31 | APH | Technology | Hardware, Equipment & Parts | Amphenol Corporation | 2022-12-31 | 2023-02-08 | 1.262e+10 | 4.028e+9 | 2.607e+9 | 2.989e+9 | 2.596e+9 | 1.902e+9 | 1.791e+9 | 1.533e+10 | 7.016e+9 | 4.871e+9 | 3.498e+9 | 1.434e+9 | 0.1938 | 0.2628 | 0.1241 | 0.2066 | 0.3191 | 0.8236 | 0.2712 | 1.1431 | 0.1419 | 0.0178 | -0.1765 | 0.1606 | 0.1842 | 0.1985 | 0.518 | 0.0065 | -0.1042 | 0.4446 | -0.3178 | -1.1705 | 20.2016 | -0.0259 | -6.457e-4 | 1.5192 | 0.0936 | -0.5371 | 0 | 0.0887 | 0.0553 | 0.0379 | -0.0071 | 0.014 | 1.208e+9 | 2023-03-31 | 4.862e+10 | 2023-02-08 | 2022-12-31 | 91,000 | 0.0111 | 0.0457 | 0.0696 | 0.2096 | 0.0306 | -0.002 | -0.199 | 1.0535 | -0.2871 | -0.1214 | -0.014 | 5.206e+10 | 0.0391 | 0.0368 | 0.0574 | 0.2425 | 0.1443 | 0.0248 | 138,715.3846 | 44,267.033 | 28,652.7473 | 19,679.1209 | 0.1479 | -0.1139 | 0.1495 | 0.1237 | -0.1765 | 0.0885 | -0.4068 | 0.7045 | 0.2418 | 0.128 | -0.093 | -0.615 | -1.1497 | 0.2505 | 0.5696 | -0.0239 | -0.1085 | -0.2965 | -0.2719 | 0.0336 | -0.3286 | -0.2388 | -0.2954 | 0.4548 | 0.2953 | 0.0898 | 0.3994 | 0.1322 | 0.5294 | 0.2399 | 0.2302 | 0.4867 | 1.3771 | 0.2761 | 0.206 | -0.0632 | 0.0211 | 0.5001 | 1.3427 | -0.1958 | 0.1212 | -0.1816 | -0.0173 | -0.378 | -0.1938 | -0.4279 | -0.1466 | -0.6365 | -0.3235 | 0.0818 | -0.1314 | 0.5127 | 0.1388 | -0.0943 | -0.2283 | 0.3989 | 0.1831 | 0.1396 | 0.0448 | 0.3136 | 0.2466 | -0.1574 | -0.4574 | 0.5505 | 0.2065 | -0.4816 | -0.3174 | -0.4594 | -0.3949 | -0.392 | -0.3464 | -0.3446 | -0.3363 | -0.2563 | -0.327 | 0.0312 | 0.0453 | -0.362 | -0.1965 | 0.2327 | 0.4704 | -0.519 | -1.4085 | 0.2128 | 0.366 | 0.3914 | 0.9308 | 0.1814 | 0.0988 | 0.3553 | 1.061 | -0.0982 | -0.1333 | -0.5051 | -0.4661 | 0.6989 | 0.2586 | 0.3515 | 0.4912 | 1.2799 | 1.0395 | 0.2903 | 0.5615 | -1 | — | -0.1604 | -0.2986 | 0.5866 | -0.112 | 3.297e-4 | 0.6637 | -0.1465 | -0.2295 | -0.112 | 0.5866 | 3.297e-4 | 0.6637 |
| 2023-03-31 | APTV | Consumer Cyclical | Auto - Parts | Aptiv PLC | 2022-12-31 | 2023-02-08 | 1.749e+10 | 2.498e+9 | 1.360e+9 | 1.971e+9 | 1.209e+9 | 5.940e+8 | 4.190e+8 | 2.188e+10 | 8.826e+9 | 6.961e+9 | 5.430e+9 | 1.531e+9 | 0.0792 | 0.1141 | 0.0271 | 0.0778 | 0.1428 | 0.7992 | 0.0673 | 2.1263 | 0.024 | 0.0306 | -0.6683 | 0.1198 | 0.0456 | 0.035 | -0.3142 | -0.0064 | -0.0755 | 0.1687 | -0.3181 | -2.7549 | 5.5205 | -0.0383 | -0.0049 | 1.0695 | 0.07 | -0.5844 | 0 | -0.0913 | -0.0421 | -0.0848 | -0.0049 | 2.579e-4 | 3.600e+7 | 2023-03-31 | 3.040e+10 | 2023-02-08 | 2022-12-31 | 160,000 | 0.0323 | -0.0405 | 0.1959 | 0.3945 | -0.0428 | -0.0884 | -0.3274 | 1.5889 | -0.5609 | -0.1214 | -0.014 | 3.583e+10 | 0.0195 | 0.0138 | 0.055 | 0.488 | 0.2903 | 0.0012 | 109,306.25 | 15,612.5 | 8,500 | 2,618.75 | 0.0848 | 0.0058 | 0.0875 | -0.5452 | -0.6351 | -0.7764 | -1.1408 | -0.6385 | -0.6308 | -0.8021 | -0.2671 | -1.3717 | -1.133 | 0.209 | -0.4316 | -0.3817 | -0.3584 | 0.0125 | -0.0353 | -0.6632 | -0.2591 | 0.0392 | 0.0234 | -0.3905 | -0.1007 | -0.0874 | -0.1928 | -0.2404 | -0.2735 | -0.0374 | -0.0502 | -0.3397 | -0.2596 | 0.1144 | -0.1304 | 0.0558 | 0.2233 | 0.254 | 0.2325 | -0.5066 | -0.2329 | -0.4689 | -0.2686 | -0.4095 | -0.3623 | -0.0407 | -0.2403 | -0.2036 | 0.1131 | 0.0807 | 0.7639 | -0.0578 | 0.1872 | -0.2541 | -0.2961 | -0.3499 | -0.6349 | -0.1501 | -0.7031 | -0.0342 | 0.4834 | -0.3393 | -0.4129 | 0.3492 | 0.849 | -0.4936 | -0.4502 | -0.4802 | -0.31 | -0.4222 | -0.4869 | -0.3736 | -0.2061 | -0.1518 | -0.0167 | -0.1016 | -0.2673 | 0.0781 | 0.1078 | 0.0054 | -0.2689 | -0.519 | -0.3465 | -0.3896 | -0.5668 | 0.095 | -0.1657 | -0.0458 | -0.0652 | 0.4618 | 0.3224 | -0.3561 | -0.8681 | -1.0008 | -1.1245 | -0.4328 | 1.1598 | 1.3331 | 0.0954 | 0.6029 | -0.2662 | 1.8735 | -1.4198 | -1 | — | -0.6567 | -0.0903 | -0.0644 | -0.1982 | 0.0296 | 0.2508 | -0.3316 | -0.3735 | -0.1982 | -0.0644 | 0.0296 | 0.2508 |
| 2023-03-31 | ARE | Real Estate | REIT - Office | Alexandria Real Estate Equities, Inc. | 2022-12-31 | 2023-01-30 | 2.576e+9 | 1.793e+9 | 6.135e+8 | 1.767e+9 | 7.649e+8 | 5.217e+8 | 1.294e+9 | 3.552e+10 | 1.897e+10 | 1.057e+10 | 9.741e+9 | 8.252e+8 | 0.0214 | 0.0505 | 0.0147 | 0.2381 | 0.696 | 0.0725 | 0.0275 | 2.4812 | 0.5024 | 0.0218 | -0 | 0.2194 | 0.2041 | -0.1566 | — | -0.1061 | 0.0946 | 0.1366 | -0.2975 | -5.5127 | 8.1197 | -0.0095 | 0.0071 | 0.5332 | 0.0232 | -0.3615 | 0 | 0.4859 | — | -0.3759 | -0.0224 | -0.067 | -1.589e+9 | 2023-03-31 | 2.146e+10 | 2023-01-30 | 2022-12-31 | 593 | 0.0608 | -0.1141 | -0.1265 | -0.0761 | -0.2736 | -0.3695 | -0.3519 | 1.0083 | -0.423 | -0.1214 | -0.014 | 3.120e+10 | 0.0243 | 0.0603 | 0.0566 | 0.0826 | 0.8841 | -0.074 | 4.344e+6 | 3.023e+6 | 1.035e+6 | 2.183e+6 | 0.1495 | -0.1285 | 0.1586 | -0.8825 | -1.086 | -1.1468 | -0.9391 | -0.811 | -0.6483 | 0.3561 | -0.4801 | 1.0026 | 0.3252 | -1.0244 | -0.5281 | -0.4515 | -0.6184 | 0.124 | -0.0726 | 2.1643 | 0.6981 | -0.1523 | -0.3078 | 0.7582 | 0.8475 | 0.3449 | 0.1418 | 0.1857 | 0.0038 | -0.3623 | -1.4391 | — | — | -1.1353 | -0.8358 | 0.7608 | 0.299 | 0.2253 | 0.125 | -0.4309 | -0.422 | 0.1111 | 0.562 | -0.3881 | -0.1042 | -0.68 | -0.2522 | 1.5571 | 1.946 | 0.1803 | 0.9589 | -1.0506 | -0.1428 | -0.2258 | 0.1071 | 1.3851 | 1.2814 | 0.6685 | 1.2264 | -0.449 | -0.3946 | -0.6991 | -0.1356 | 1.2981 | 0.8568 | 1.2303 | 0.1285 | 2.0422 | 0.361 | 1.1162 | 0.0014 | 3.3252 | 0.8128 | -0.0108 | 0.2129 | 0.0346 | 0.1969 | -0.4159 | -0.7593 | 0.266 | -0.0391 | -0.519 | -0.1959 | 1.5421 | 1.301 | — | — | -0.5847 | -1.5068 | -0.396 | -0.6417 | -1.6149 | -0.6788 | -2.2975 | -1.9808 | -1.3979 | -1.1396 | -1.1647 | -1.1492 | -1.5996 | -0.515 | 0.1564 | -0.422 | -1 | — | -0.5678 | 0.1059 | -0.2842 | 0.3459 | 0.4697 | -0.9984 | 0.2436 | -0.231 | 0.3459 | -0.2842 | 0.4697 | -0.9984 |
| 2023-03-31 | ATO | Utilities | Regulated Gas | Atmos Energy Corporation | 2022-12-31 | 2023-02-07 | 4.673e+9 | 1.887e+9 | 9.663e+8 | 1.566e+9 | 1.013e+9 | 7.970e+8 | -1.451e+9 | 2.337e+10 | 9.836e+9 | 8.753e+9 | 8.582e+9 | 1.716e+8 | 0.0468 | 0.0808 | 0.0341 | 0.2068 | 0.4038 | 0.2 | 0.081 | 1.3859 | -0.3106 | 0.0132 | -2.3137 | 0.3329 | 0.1162 | 0.0956 | — | -0.0448 | 0.1071 | — | -0.3746 | -5.4788 | 8.6586 | -0.014 | -0.0019 | 0.2826 | 0.0073 | -0.579 | 0 | -0.2739 | -0.1365 | -0.2373 | -0.0023 | -0.0581 | -3.601e+8 | 2023-03-31 | 1.641e+10 | 2022-11-14 | 2022-09-30 | 4,791 | 0.0228 | 0.0078 | -0.0124 | 0.0872 | -0.0509 | -0.0615 | -0.2194 | 0.6124 | -0.1908 | -0.1214 | -0.014 | 2.499e+10 | 0.0486 | -0.0884 | 0.0627 | 0.187 | 0.5994 | -0.0219 | 975,346.483 | 393,879.3571 | 201,692.1311 | -302,909.6222 | 0.3031 | 0.025 | 0.3101 | -0.7339 | -0.125 | -0.9706 | -0.0266 | -0.542 | 1.0727 | 0.1297 | 0.672 | -0.2514 | 0.3553 | -0.808 | -0.3478 | -0.3576 | 3.028e-4 | -0.2202 | -0.5998 | -2.4588 | -1.62 | -0.3387 | -0.2736 | -3.219 | -0.8458 | 0.8377 | 1.6517 | -0.0507 | 0.5295 | 0.0653 | 0.0995 | — | — | -0.3669 | -0.7314 | 0.8126 | 0.3064 | — | — | -0.0459 | 0.1714 | -1.7429 | -0.5836 | -0.3092 | -0.8243 | -0.5154 | -0.3758 | 0.7129 | 0.6732 | -0.1923 | 0.5081 | -1.0384 | 0.1378 | -0.22 | 4.0343 | 1.1155 | 2.9337 | 0.0544 | -0.4213 | -0.6429 | -0.676 | -0.8214 | -0.0579 | 0.3722 | 2.5105 | -0.141 | -0.5933 | -0.1659 | -0.4004 | -0.1325 | -0.2426 | -0.892 | -1.4659 | -0.1983 | -0.0081 | 0.358 | 0.4772 | 0.1488 | 0.1578 | 0.822 | 0.7949 | -0.519 | — | -1.0006 | -0.9152 | -0.1924 | 0.0683 | -0.3281 | -0.7018 | 0.5901 | -0.4048 | -1.4481 | -1.9395 | -1.4853 | -1.5652 | 0.2018 | -0.326 | -0.2982 | 0.0519 | 0.8137 | 0.8323 | -1.0143 | 1.2582 | -1 | — | 0.2287 | -0.8311 | 0.3711 | -0.1878 | 1.1211 | 0.3887 | -0.2384 | -0.3012 | -0.1878 | 0.3711 | 1.1211 | 0.3887 |
| 2023-03-31 | ATVI | Technology | Electronic Gaming & Multimedia | Activision Blizzard, Inc. | 2022-12-31 | 2023-02-23 | 7.528e+9 | 5.306e+9 | 1.670e+9 | 2.248e+9 | 1.852e+9 | 1.513e+9 | 2.129e+9 | 2.738e+10 | 1.924e+10 | 3.611e+9 | -3.449e+9 | 1.199e+10 | 0.1334 | 0.1938 | 0.0553 | 0.2218 | 0.7048 | 0.2749 | 0.0786 | 1.4673 | 0.2828 | 0.0258 | -0.041 | -0.1449 | -0.1821 | -0.4924 | -0.0878 | -0.1519 | -0.2348 | -0.1523 | -0.1319 | 1.5343 | 17.1481 | -0.0299 | 3.022e-4 | 3.712 | 0.4379 | -0.2973 | 0.1886 | -0.3836 | — | -0.3475 | -0.0614 | -0.0114 | 3.200e+8 | 2023-03-31 | 6.727e+10 | 2023-02-23 | 2022-12-31 | 13,000 | 0.3265 | 0.1015 | 0.1151 | 0.1432 | -0.0272 | 0 | -0.2592 | 0.3532 | -0.2332 | -0.1214 | -0.014 | 5.889e+10 | 0.0225 | 0.0316 | 0.0382 | 0.1278 | 0.286 | 0.0048 | 579,076.9231 | 408,153.8462 | 128,461.5385 | 163,769.2308 | -0.3554 | 0.295 | -0.4715 | -0.2288 | -0.4813 | -0.3132 | -0.8736 | -0.2492 | -0.6287 | 0.2383 | 0.0192 | 1.0406 | 0.752 | -0.6808 | -1.1265 | -0.3618 | -0.4364 | -0.1946 | -0.1659 | 0.8664 | 0.7811 | -0.0639 | -0.1466 | 0.6878 | 0.7187 | -1.2366 | -1.5533 | -0.8527 | -1.3885 | -0.9318 | -1.3571 | -0.1149 | 0.0626 | -1.7078 | -1.8453 | -0.6042 | -0.7882 | -0.0323 | 0.224 | -0.4598 | -0.33 | -0.2462 | -0.1798 | -0.6294 | -0.6321 | -0.6087 | -0.531 | -0.2162 | 0.2411 | 0.9798 | 0.7538 | 1.4864 | 1.3708 | -0.1275 | -0.252 | 0.1569 | -0.0936 | 0.2045 | 0.1174 | 2.0097 | 2.7094 | 2.494 | 2.3796 | 1.5713 | 1.1061 | -0.3023 | -0.1517 | -0.1539 | -0.0726 | -0.2423 | -0.1759 | -0.1002 | -0.0403 | 1.3013 | 1.1018 | -0.9787 | -0.6815 | 1.1419 | 1.1839 | -2.0461 | -1.9658 | 2.3878 | 0.9455 | -1.3679 | -2.1345 | — | — | -0.532 | -1.0214 | -2.3058 | -0.6907 | -0.5738 | -0.6988 | -0.9259 | -1.0963 | 1.4307 | 0.5833 | -7.120e-4 | 0.1795 | 1.2956 | 0.4274 | -1.7806 | 0.9512 | -1 | — | -0.3965 | 0.1562 | -0.9494 | -0.2864 | 1.0114 | 0.5727 | -0.5146 | -0.1201 | -0.2864 | -0.9494 | 1.0114 | 0.5727 |
| 2023-03-31 | AVB | Real Estate | REIT - Residential | AvalonBay Communities, Inc. | 2022-12-31 | 2023-02-24 | 2.593e+9 | 1.674e+9 | 7.853e+8 | 2.196e+9 | 1.381e+9 | 1.137e+9 | 1.247e+9 | 2.046e+10 | 1.125e+10 | 8.479e+9 | 7.866e+9 | 6.132e+8 | 0.0406 | 0.0818 | 0.0556 | 0.3028 | 0.6456 | 0.1268 | 0.101 | 1.2511 | 0.4809 | 0.014 | -0.1229 | 0.1301 | 0.162 | 0.2817 | 0.1879 | 0.0358 | 0.1332 | 0.1953 | -0.4144 | -3.5815 | 6.0031 | -0.0275 | 5.103e-5 | 0.9303 | 0.03 | -0.4498 | 0.0013 | — | — | 0.1516 | -0.0131 | -5.643e-4 | 8.696e+8 | 2023-03-31 | 2.383e+10 | 2023-02-24 | 2022-12-31 | 2,947 | 0.0068 | 5.963e-4 | 0.0439 | -0.0552 | -0.3083 | -0.3189 | -0.2815 | 0.7658 | -0.3835 | -0.1214 | -0.014 | 3.169e+10 | 0.0477 | 0.0523 | 0.0693 | 0.0818 | 0.4723 | 0.0365 | 880,028.8429 | 568,147.9471 | 266,470.9874 | 423,219.206 | 0.1224 | 0.0596 | 0.1233 | -0.7705 | -0.4838 | -0.9643 | -0.4367 | -0.245 | 0.3025 | 0.823 | -0.0737 | 0.7863 | 0.047 | -0.9323 | -0.3127 | -0.3225 | -0.2476 | -0.2626 | -0.6301 | 2.0371 | 0.6002 | -0.3216 | -0.6069 | 0.547 | 0.4928 | -0.0426 | -0.3759 | 0.0726 | -0.2107 | 0.3809 | 1.1695 | 0.1589 | -0.0617 | 0.6427 | 0.6325 | 0.9206 | 0.517 | 0.2777 | 0.295 | -0.0598 | 0.5999 | 0.0117 | 0.2695 | -0.2228 | 0.5579 | -0.6812 | -0.2557 | 0.336 | 0.2556 | -0.3846 | 0.345 | -0.3553 | 0.5519 | -0.2489 | -0.1185 | 0.3043 | -0.1431 | 0.1873 | -1.426e-4 | -0.1418 | -0.2269 | -0.6471 | -0.0711 | 0.9222 | 0.482 | -0.1798 | -0.6357 | -0.0195 | -0.6744 | -0.0354 | -0.6588 | 0.34 | -0.5803 | -0.2774 | -0.1873 | -0.0223 | 0.0138 | 0.2761 | 0.4287 | 0.1365 | -0.1565 | -0.4991 | -0.1248 | — | — | — | — | 0.3918 | 1.2963 | 0.0627 | 0.1596 | -0.3714 | 0.4328 | -0.2609 | 0.3951 | 0.107 | 0.0755 | -1.0539 | -1.3366 | -1.2035 | 0.2005 | -0.5605 | -0.1364 | -1 | — | -0.1721 | -0.2123 | 0.2808 | 0.2854 | 0.1024 | -0.5757 | -0.4487 | -0.1922 | 0.2854 | 0.2808 | 0.1024 | -0.5757 |
| 2023-03-31 | AVGO | Technology | Semiconductors | Broadcom Inc. | 2023-01-29 | 2023-03-08 | 3.441e+10 | 2.305e+10 | 1.524e+10 | 2.005e+10 | 1.532e+10 | 1.280e+10 | 1.686e+10 | 7.298e+10 | 2.331e+10 | 3.928e+10 | 2.664e+10 | 1.265e+10 | 0.2874 | 0.3159 | 0.1754 | 0.4428 | 0.6698 | 0.4716 | 0.549 | 1.3508 | 0.4899 | 0.0615 | -0.0246 | 0.2074 | 0.2848 | 0.5536 | 0.23 | 0.0987 | 0.0528 | 0.1228 | -0.5383 | -1.3283 | 8.8266 | -0.0441 | -0.0023 | 2.1223 | 0.1733 | -0.6806 | 0.1426 | -0.0663 | -0.0419 | 0.3462 | -0.0447 | 0 | 1.396e+10 | 2023-03-31 | 2.662e+11 | 2022-12-16 | 2022-10-30 | 20,000 | 0 | 0.0791 | 0.1582 | 0.4473 | -0.0274 | 0 | -0.2579 | 1.2301 | -0.3517 | -0.1214 | -0.014 | 2.929e+11 | 0.0481 | 0.0633 | 0.0685 | 0.1175 | 0.0876 | 0.0524 | 1.721e+6 | 1.153e+6 | 761,950 | 843,000 | 0.2074 | 0.0476 | 0.2074 | 0.6699 | 0.2959 | 0.397 | -0.0484 | 1.414 | 0.8894 | 1.8343 | 1.6422 | 0.8903 | 0.5794 | -0.3471 | -0.5187 | 0.4636 | 0.3647 | -0.2312 | -0.204 | 2.0904 | 2.412 | 0.7111 | 0.5128 | 0.7159 | 0.7697 | 0.2929 | 0.6984 | 0.4027 | 1.0563 | 0.8419 | 1.0459 | 0.2008 | 0.7522 | 1.4301 | 1.3993 | 0.5876 | 0.9947 | 0.213 | 0.7395 | -0.0539 | 0.3639 | 0.1487 | 0.8133 | -0.2335 | 0.0582 | -0.6249 | -0.5657 | -0.8046 | -0.5495 | -0.9825 | -1.1806 | 0.4559 | 0.0669 | -0.2181 | -0.3165 | -0.6947 | -1.0673 | 0.0233 | -0.0851 | 0.7801 | 0.924 | 0.4565 | 0.1994 | -0.06 | -0.3315 | 0.1624 | 0.2778 | 0.4712 | 0.5867 | 0.7075 | 0.9067 | 1.0523 | 1.3548 | -0.3111 | -0.3774 | 0.1565 | 0.1355 | 0.2321 | 0.3488 | 0.4452 | 0.6975 | 1.6788 | 0.3714 | -0.306 | -0.4548 | 0.0954 | 0.6369 | 0.752 | 0.9948 | -1.4868 | -0.1516 | -0.3609 | -0.4457 | 0.073 | 0.3995 | 1.1377 | 0.8908 | 1.6131 | 0.1784 | 1.2956 | 0.4407 | 0.8125 | 0.0942 | -1 | — | 0.4578 | 0.9069 | 0.9552 | 0.024 | -0.2238 | 0.7521 | 0.6598 | 0.6824 | 0.024 | 0.9552 | -0.2238 | 0.7521 |
| 2023-03-31 | AVY | Consumer Cyclical | Packaging & Containers | Avery Dennison Corporation | 2022-12-31 | 2023-02-22 | 9.039e+9 | 2.404e+9 | 1.073e+9 | 1.374e+9 | 1.083e+9 | 7.571e+8 | 6.625e+8 | 7.951e+9 | 2.032e+9 | 3.102e+9 | 2.935e+9 | 1.672e+8 | 0.1637 | 0.3024 | 0.0952 | 0.1187 | 0.266 | 1.1369 | 0.3726 | 1.2693 | 0.0733 | 0.0256 | -0.3106 | 0.075 | 0.0395 | 0.0086 | -0.1448 | -0.0078 | -0.1311 | -0.4753 | -0.3902 | -2.1359 | 12.8823 | -0.0271 | -2.105e-4 | 0.5506 | 0.021 | -0.7444 | 0 | 0.1102 | -0.0382 | -0.0665 | -0.0052 | 0.0245 | 6.184e+8 | 2023-03-31 | 1.448e+10 | 2022-02-23 | 2022-01-01 | 36,000 | 0.125 | -0.0146 | -0.0097 | 0.1025 | 0.0438 | -0.1127 | -0.2451 | 0.954 | -0.318 | -0.1214 | -0.014 | 1.741e+10 | 0.0523 | 0.0458 | 0.0789 | 0.5192 | 0.1404 | 0.0427 | 251,091.6667 | 66,783.3333 | 29,816.6667 | 18,402.7778 | 0.075 | 0 | -0.05 | -0.0517 | -0.2016 | 0.3187 | -0.2548 | 0.3043 | 0.1383 | -0.5062 | 0.084 | -0.8431 | -0.4879 | 0.7824 | 0.166 | 0.154 | -0.0138 | -0.2568 | -0.2157 | -0.3717 | 0.168 | -0.0677 | -0.0587 | 0.2243 | 0.3408 | -0.2817 | -0.3162 | -0.2568 | -0.3051 | -0.0823 | -0.091 | -0.1715 | -0.1111 | 0.0962 | -0.1485 | -0.1743 | 0.0097 | -0.3204 | -0.2356 | 0.0133 | 0.1848 | -0.0702 | 0.2427 | -0.0969 | 0.0419 | 0.0084 | -0.1668 | -0.648 | -0.3141 | -0.2674 | 0.4764 | 0.1651 | 0.3649 | -0.174 | -0.2453 | 0.3268 | -0.0264 | 0.1694 | -0.1971 | -0.4355 | -0.4983 | -0.716 | -0.8474 | -0.3315 | 0.2637 | -0.4358 | -0.3412 | -0.4405 | -0.2557 | -0.3902 | -0.3205 | -0.3468 | -0.1566 | 0.3061 | 0.4073 | -0.1221 | -0.2789 | 0.0569 | 0.0908 | -0.4992 | -0.6379 | -0.519 | -0.3465 | 0.2848 | 0.0026 | 0.1069 | -0.156 | -0.0119 | -0.0346 | 0.4458 | 0.2991 | 0.0977 | -0.4288 | -0.1305 | -0.3684 | -0.0918 | -0.3064 | -0.2169 | 0.5625 | 0.4122 | 0.5706 | -0.0039 | 0.3379 | -1 | — | -0.0814 | -0.0355 | -0.1711 | -0.0023 | -0.0887 | 0.2266 | -0.3318 | -0.0584 | -0.0023 | -0.1711 | -0.0887 | 0.2266 |
| 2023-03-31 | AWK | Utilities | Regulated Water | American Water Works Company, Inc. | 2022-12-31 | 2023-02-15 | 3.792e+9 | 2.203e+9 | 1.273e+9 | 2.076e+9 | 1.427e+9 | 8.200e+8 | -1.312e+9 | 2.779e+10 | 7.693e+9 | 1.245e+10 | 1.237e+10 | 8.500e+7 | 0.0516 | 0.0793 | 0.0295 | 0.3357 | 0.581 | 0.1365 | 0.1066 | 1.3512 | -0.346 | 0.0104 | -2.1841 | -0.0351 | 0.0232 | 0.0644 | — | 0.0314 | -0.0756 | -0.2416 | -0.4481 | -5.9571 | 3.2956 | -0.0368 | -3.305e-4 | 0.2874 | 0.0031 | -0.7231 | 0 | -0.4175 | -0.7544 | 0.0995 | -0 | 0 | 4.670e+8 | 2023-03-31 | 2.857e+10 | 2023-02-15 | 2022-12-31 | 6,500 | 0.0156 | 0.0572 | -0.0496 | 0.1096 | -0.1497 | -0.1289 | -0.2348 | 0.7733 | -0.3244 | -0.1214 | -0.014 | 4.093e+10 | 0.0287 | -0.0459 | 0.0507 | 0.0926 | 0.2693 | 0.0163 | 583,384.6154 | 338,923.0769 | 195,846.1538 | -201,846.1538 | -0.05 | 0.1013 | -0.0507 | -0.7059 | 0.1364 | -0.9792 | -0.0789 | -0.6057 | 0.6599 | 1.0606 | 2.8829 | 0.5089 | 1.724 | -0.9158 | -0.7174 | -0.3127 | 0.3354 | -0.2311 | -0.6294 | -2.4588 | -1.62 | -0.3995 | -0.3946 | -2.9962 | -0.6468 | -0.7599 | -1.8405 | -0.3007 | -0.3213 | 0.0124 | -0.0631 | — | — | 0.5873 | 0.6388 | 0.0554 | -0.4559 | -0.112 | -0.4552 | -0.3611 | -0.5232 | -1.2131 | 0.3556 | -0.4655 | -1.3641 | -0.6642 | -0.6575 | -0.2658 | -1.8033 | -0.5472 | -0.4823 | -1.2106 | -0.1746 | -0.2784 | 0.1155 | -0.2589 | -0.1711 | 0.1612 | -0.1926 | -0.6391 | -0.6355 | -0.8544 | -0.4879 | -0.2411 | 0.1142 | -0.3006 | -1.0504 | -0.212 | -0.6247 | -0.1413 | -0.2824 | -0.7205 | -0.4184 | -0.234 | -0.0353 | -0.3852 | -1.2148 | 0.4297 | 0.5176 | -0.5021 | -0.9077 | -0.519 | — | -1.4814 | -1.783 | -2.0735 | -2.426 | 0.2954 | 0.8469 | 0.7028 | 0.8086 | -0.3609 | 0.4718 | -0.683 | -0.2478 | 0.8505 | -0.5911 | -0.1792 | -0.4813 | 0.2858 | 0.6755 | -0.5384 | 0.2914 | -1 | — | 0.706 | -0.8813 | -0.4162 | -0.7985 | -0.2393 | 1.877e-4 | -0.7497 | -0.0877 | -0.7985 | -0.4162 | -0.2393 | 1.877e-4 |
| 2023-03-31 | AXP | Financial Services | Financial - Credit Services | American Express Company | 2022-12-31 | 2023-02-10 | 5.532e+10 | 5.038e+10 | 9.585e+9 | 1.121e+10 | 9.585e+9 | 7.514e+9 | 1.922e+10 | 2.284e+11 | 2.471e+10 | 4.392e+10 | 1.038e+10 | 3.839e+10 | 0.2485 | 0.2206 | 0.0329 | 0.1733 | 0.9106 | 0.2423 | 0.3041 | 2.8053 | 0.3475 | 0.0594 | -0.088 | 0.2451 | 0.1304 | -0.1033 | 0.468 | -0.0673 | 0.0842 | -1.1801 | -0.1923 | -0.9262 | 3.4691 | -0.0651 | -0.0352 | 0.3051 | 0.1681 | -0.8918 | 0 | 1.2451 | — | -0.3484 | -0.0068 | 0.0308 | 5.011e+9 | 2023-03-31 | 1.221e+11 | 2023-02-10 | 2022-12-31 | 77,300 | 0.2078 | -0.0593 | 0.1236 | 0.2059 | -0.0631 | -0.115 | -0.3512 | 1.1265 | -0.3155 | -0.1214 | -0.014 | 1.276e+11 | 0.0616 | 0.1575 | 0.0879 | 0.4336 | 0.2024 | 0.0411 | 715,692.1087 | 651,720.5692 | 123,997.4127 | 248,693.4023 | 0.0309 | 0.2031 | 0.0373 | 0.4429 | 0.392 | -0.1571 | 1.2816 | -0.5587 | -0.0011 | -0.1125 | -0.5139 | 1.9238 | 1.071 | -0.7363 | 0.2757 | 0.0338 | 0.5898 | 0.2259 | 0.2179 | 1.2486 | 0.3538 | 0.6653 | 1.529 | 0.607 | 0.1244 | 0.4567 | 1.2312 | -0.0125 | 0.6055 | -0.2719 | 0.0403 | 0.4371 | 0.1247 | -0.649 | -0.0583 | 0.7178 | 0.438 | -0.9491 | -0.7597 | 0.1601 | -0.331 | 1.3223 | 0.1324 | 0.0199 | -0.3374 | -0.1265 | -0.3472 | -0.464 | -1.0542 | 0.6878 | -0.2264 | 0.6006 | 0.3665 | -0.2765 | -0.1987 | -1.9629 | -0.8655 | -2.2286 | -0.7393 | -0.6255 | -0.5093 | 0.4166 | -0.3479 | -0.9588 | -0.4741 | -0.2467 | -0.2233 | 0.0507 | 0.5617 | -0.249 | -0.3749 | 0.0439 | 0.1981 | 0.715 | 0.478 | -0.215 | -0.0911 | 0.804 | 0.8964 | -0.1789 | 0.1631 | -0.519 | -0.1853 | 4.0833 | 3.1018 | — | — | -0.5338 | -0.346 | 0.3705 | 0.429 | 0.2159 | 0.1276 | -0.1654 | -0.5764 | -0.6785 | 0.6441 | 0.3318 | -0.0142 | 0.3941 | -0.5074 | 0.5062 | 0.3562 | -1 | — | 0.4422 | 0.7002 | 0.2317 | -0.3875 | -0.3743 | 0.2008 | 0.0389 | 0.5712 | -0.3875 | 0.2317 | -0.3743 | 0.2008 |
| 2023-03-31 | AZO | Consumer Cyclical | Specialty Retail | AutoZone, Inc. | 2023-02-11 | 2023-03-17 | 1.689e+10 | 8.687e+9 | 3.282e+9 | 3.754e+9 | 3.289e+9 | 2.418e+9 | 2.496e+9 | 1.555e+10 | -4.184e+9 | 1.017e+10 | 9.871e+9 | 3.013e+8 | 0.4572 | 0.5588 | 0.1556 | 0.1943 | 0.5143 | 1.0865 | — | 1.3312 | 0.1478 | 0.0515 | -0.2247 | 0.0824 | 0.0603 | 0.0166 | -0.176 | -0.0126 | -0.0828 | -0.2744 | -0.6543 | -2.629 | 14.3935 | -0.0241 | -0.0023 | 0.0912 | 0.0194 | -1.2692 | 0 | -0.1128 | -0.0567 | -0.0658 | -0.0049 | 0.0942 | 3.580e+9 | 2023-03-31 | 4.520e+10 | 2022-10-24 | 2022-08-27 | 112,000 | 0.12 | -0.0111 | -0.0025 | 0.1385 | 0.2042 | -0.0566 | -0.2204 | 0.5147 | -0.214 | -0.1214 | -0.014 | 5.507e+10 | 0.0535 | 0.0552 | 0.0682 | 0.3067 | -0.0926 | 0.0792 | 150,800.2321 | 77,561.5089 | 29,307.9821 | 22,285.4286 | -0.0335 | 0.12 | -0.0376 | 1.6612 | 1.3031 | 1.8103 | 0.9519 | 1.1401 | 0.8199 | 0.0398 | 0.7318 | 0.2229 | 0.813 | 0.6967 | 0.0767 | — | — | -0.2374 | -0.2027 | 0.0685 | 0.8129 | 0.4943 | 0.3726 | 0.3719 | 0.4469 | -0.2495 | -0.2957 | -0.2011 | -0.1976 | -0.0686 | -0.0785 | -0.2024 | -0.1384 | 0.0366 | -0.2076 | 0.0256 | 0.1952 | -0.1412 | -0.0896 | 0.0323 | 0.2001 | 0.0476 | 0.3938 | -0.2374 | -0.1398 | -0.3267 | -0.6685 | -1.3387 | -0.9781 | -1.5429 | -0.577 | -0.0124 | 0.2233 | -0.1575 | -0.2349 | 0.5045 | 0.1334 | 0.0285 | -0.4203 | -0.7908 | -1.3674 | -0.7287 | -0.862 | -2.5648 | -1.6565 | -0.4767 | -0.4183 | -0.4315 | -0.2433 | -0.391 | -0.3245 | -0.3402 | -0.1444 | 0.2814 | 0.3844 | -0.3506 | -0.4084 | 0.4983 | 0.4449 | -0.4537 | -0.6046 | -0.519 | -0.3465 | -0.4615 | -0.6276 | 0.0505 | -0.2019 | -0.0106 | -0.0335 | 0.4641 | 0.3257 | 1.4009 | 0.8329 | 0.6337 | 0.2956 | -0.0459 | -0.2556 | -0.0256 | 1.4276 | 0.8521 | 0.8215 | -1.3032 | 1.0905 | -1 | — | 0.7828 | 0.3276 | -0.116 | -0.2385 | -0.5952 | 0.6517 | -0.3573 | 0.5552 | -0.2385 | -0.116 | -0.5952 | 0.6517 |
| 2023-03-31 | BA | Industrials | Aerospace & Defense | The Boeing Company | 2022-12-31 | 2023-01-27 | 6.661e+10 | 3.522e+9 | -3.527e+9 | -4.900e+8 | -2.469e+9 | -4.846e+9 | 2.290e+9 | 1.371e+11 | -1.588e+10 | 5.728e+10 | 4.266e+10 | 1.722e+10 | -0.1153 | 0.0257 | -0.0353 | -0.053 | 0.0529 | 0.4858 | — | — | 0.0344 | 0.061 | -0.3479 | 0.0694 | 0.1674 | — | — | -0.0064 | -0.0016 | — | -0.4178 | — | -0.9747 | -0.0438 | 8.199e-5 | 0.3168 | 0.1256 | -1.1156 | 0.0428 | 0.0758 | 0.0779 | — | -0.0152 | -0.0144 | -5.000e+7 | 2023-03-31 | 1.286e+11 | 2023-01-27 | 2022-12-31 | 156,000 | 0.0986 | 0.0113 | 0.1245 | 0.695 | 0.0777 | -0.0276 | -0.3038 | 1.1977 | -0.5376 | -0.1214 | -0.014 | 1.687e+11 | -0.0377 | 0.0178 | -0.0029 | 0.3949 | -0.1235 | -3.887e-4 | 426,974.359 | 22,576.9231 | -22,608.9744 | 14,679.4872 | -0.0266 | 0.0986 | -0.0292 | -1.5728 | -1.6605 | -1.291 | -1.5372 | -1.5039 | -1.9963 | -1.7461 | -2.1612 | -1.7497 | -1.9947 | -0.3228 | -0.6529 | — | — | — | — | -0.6016 | -0.8461 | 0.6992 | 0.9329 | 0.1601 | 0.0451 | -0.3062 | -0.4133 | 0.087 | -0.1009 | — | — | — | — | 0.1146 | -0.1483 | 0.3622 | 0.3956 | — | — | -1.4145 | -3.4633 | -0.4188 | -0.3968 | -1.1661 | -2.4495 | -0.1876 | -0.2573 | -1.4303 | -1.9209 | -0.4007 | -0.4779 | — | — | -0.3249 | -0.3363 | -0.6789 | -1.0622 | 0.1894 | 0.2796 | -0.6164 | -1.0029 | 0.0892 | 0.5762 | -1.9112 | -2.1633 | -0.3642 | -0.0186 | -0.4776 | -1.2497 | -0.4688 | -1.2893 | -0.3531 | -0.6902 | 0.1757 | 0.6129 | -0.336 | -0.791 | 0.4196 | 0.6829 | -0.4231 | -0.7857 | 0.1408 | 1.9106 | 0.1697 | 0.0203 | 0.4603 | 0.7533 | — | — | -0.0427 | -1.6591 | -0.6295 | -1.2831 | -1.0337 | -1.1754 | 0.2473 | 0.6504 | 2.7481 | 0.7454 | 1.0797 | -0.0264 | 0.7167 | -1.2512 | -1 | — | -1.6671 | 0.0434 | -0.0667 | -1.6975 | -0.5981 | 0.6577 | -0.8041 | -0.8119 | -1.6975 | -0.0667 | -0.5981 | 0.6577 |
| 2023-03-31 | BAC | Financial Services | Banks - Diversified | Bank of America Corporation | 2022-12-31 | 2023-02-22 | 1.151e+11 | 9.241e+10 | 3.097e+10 | 3.295e+10 | 3.097e+10 | 2.753e+10 | -6.327e+9 | 3.051e+12 | 2.732e+11 | 4.985e+11 | 2.611e+11 | 4.583e+11 | 0.0878 | 0.0303 | 0.009 | 0.2692 | 0.8032 | 0.0377 | 0.1008 | -0.2298 | -0.055 | -0.0111 | — | 0.2259 | -0.0139 | -0.0885 | — | -0.0928 | 0.2249 | — | -0.1634 | -7.9245 | 1.5405 | -0.0404 | -0.0304 | 0.2196 | 0.1502 | -0.9105 | 0 | 0.2935 | — | -0.3144 | -0.0249 | 0.0183 | 1.365e+10 | 2023-03-31 | 2.300e+11 | 2023-02-22 | 2022-12-31 | 217,000 | 0.0433 | -0.1461 | -0.1313 | -0.0557 | -0.2016 | -0.2888 | -0.2979 | 0.9709 | -0.3867 | -0.1214 | -0.014 | 2.703e+11 | 0.1197 | -0.0275 | 0.1219 | 0.4257 | 1.188 | 0.0594 | 530,198.1567 | 425,838.7097 | 142,714.2857 | -29,156.682 | 0.1751 | 0.0667 | 0.1826 | -0.4948 | -0.6054 | -1.2643 | -0.7481 | -0.8894 | -0.5002 | 0.5801 | 0.1514 | 1.4626 | 0.675 | -1.0789 | -0.9387 | -0.3229 | -0.3326 | -0.728 | -0.8945 | -1.1297 | -1.7359 | -0.8655 | -1.2423 | — | — | 0.3733 | 1.075 | -0.4004 | -0.1155 | -0.2469 | 0.0743 | — | — | -0.9687 | -0.3531 | 1.3005 | 1.1347 | — | — | 1.0828 | 0.4767 | -0.9836 | -1.402 | 0.4646 | -0.1041 | -0.139 | -0.3555 | 2.4579 | 1.1656 | 0.8276 | -0.0369 | -1.9188 | -1.54 | -0.2975 | -0.2313 | -0.475 | 0.1729 | -1.9012 | -0.5437 | -0.6915 | -0.5434 | 0.2784 | -0.4492 | -1.0383 | -0.5791 | -0.3222 | -0.5953 | -0.139 | -0.11 | -0.221 | -0.2594 | -0.4275 | -1.3704 | -0.0975 | -0.2277 | 0.0884 | 0.4242 | 0.3024 | 0.1399 | 0.3544 | 0.8477 | -0.519 | -0.1853 | 0.8984 | 0.7031 | — | — | -0.4708 | -0.2592 | -0.5167 | -0.9367 | -0.0191 | -0.0672 | 0.218 | -0.2554 | -1.8187 | -1.1739 | -1.0564 | -0.7612 | -0.9676 | 0.034 | 0.0459 | -0.1596 | -1 | — | -0.3284 | -1.2909 | 0.3631 | -0.0438 | -0.4688 | -0.6808 | -0.1772 | -0.8096 | -0.0438 | 0.3631 | -0.4688 | -0.6808 |
| 2023-03-31 | BALL | Consumer Cyclical | Packaging & Containers | Ball Corporation | 2022-12-31 | 2023-02-21 | 1.529e+10 | 1.700e+9 | 1.013e+9 | 1.881e+9 | 1.209e+9 | 7.190e+8 | -1.368e+9 | 1.991e+10 | 3.461e+9 | 9.400e+9 | 8.852e+9 | 5.480e+8 | 0.0676 | 0.0854 | 0.0361 | 0.0663 | 0.1112 | 0.768 | 0.2077 | 0.3936 | -0.0895 | -0.0219 | -5.8339 | 0.0975 | -0.1397 | -0.1444 | -41.2353 | -0.0187 | -0.0873 | -1.0683 | -0.4721 | -4.706 | 3.875 | -0.0355 | -0.0023 | 0.4483 | 0.0275 | -0.8228 | 0 | 0.0842 | -0.1165 | -0.2419 | -0.0026 | 0.0382 | 8.720e+8 | 2023-03-31 | 1.734e+10 | 2023-02-21 | 2022-12-31 | 21,000 | -0.1358 | -0.016 | 0.0714 | 0.1649 | -0.3795 | -0.3793 | -0.2725 | 1.0417 | -0.507 | -0.1214 | -0.014 | 2.619e+10 | 0.0415 | -0.0789 | 0.0718 | 0.5839 | 0.1996 | 0.0503 | 728,095.2381 | 80,952.381 | 48,238.0952 | -65,142.8571 | 0.2699 | -0.266 | 0.2333 | -0.6128 | -0.6945 | -0.9437 | -1.2761 | -0.5143 | -0.5294 | -0.8853 | -0.3657 | -1.5075 | -1.2987 | 0.1561 | -0.4867 | -0.1352 | -0.1999 | -0.532 | -0.4001 | -1.3335 | -1.2411 | -1.1001 | -0.8511 | -5.5109 | -3.7782 | -0.1843 | -0.2544 | -0.7388 | -1.2339 | -0.3417 | -0.3268 | -2.8223 | -2.4512 | -0.0404 | -0.284 | 0.0069 | 0.1779 | -0.8493 | -0.6667 | -0.1585 | 0.0468 | -1.6242 | -1.7503 | -0.1896 | -0.078 | 0.1104 | -0.0141 | -0.4723 | -0.1452 | -0.6632 | 0.1495 | -0.7602 | -0.373 | -0.2721 | -0.3074 | -0.1814 | -0.4834 | 0.0252 | -0.4254 | -0.5146 | -0.6918 | -0.666 | -0.7897 | -0.6654 | -0.0234 | -0.2417 | 0.0256 | -0.4286 | -0.2394 | -0.3626 | -0.1768 | -0.4885 | -0.4186 | -0.9817 | -0.7852 | 0.2881 | -0.0465 | -0.9217 | -0.6943 | 0.5402 | 0.1221 | -0.519 | -0.3465 | 0.1977 | -0.0709 | -0.1314 | -0.3497 | -0.3366 | -0.3278 | 0.5778 | 0.491 | 0.3547 | -0.18 | 0.0284 | -0.2304 | -0.111 | 0.2714 | 0.1141 | -1.7204 | -1.6769 | 0.2922 | 0.2553 | -1.03 | -1 | — | -0.693 | -0.8307 | -0.7199 | -0.3882 | -0.3681 | -0.6249 | -0.1223 | -0.7619 | -0.3882 | -0.7199 | -0.3681 | -0.6249 |
| 2023-03-31 | BAX | Healthcare | Medical - Instruments & Supplies | Baxter International Inc. | 2022-12-31 | 2023-02-09 | 1.480e+10 | 5.227e+9 | -2.100e+9 | -7.050e+8 | -2.093e+9 | -2.433e+9 | 5.730e+8 | 2.829e+10 | 5.833e+9 | 1.720e+10 | 1.549e+10 | 1.718e+9 | -0.0778 | 0.1848 | -0.086 | -0.1419 | 0.3532 | 0.5231 | -0.4171 | — | 0.0387 | 0.1288 | -0.5268 | 0.1575 | 0.0239 | -2.2281 | -0.6126 | -0.2757 | 0.0623 | -0.6445 | -0.6082 | — | -5.0434 | -0.0234 | -0.007 | 0.9149 | 0.0607 | -0.7916 | 0.0408 | 0.1906 | 0.0653 | -2.3855 | -0.0104 | 0 | 6.050e+8 | 2023-03-31 | 2.052e+10 | 2023-02-09 | 2022-12-31 | 60,000 | 0 | 0.0238 | -0.201 | -0.2576 | -0.4902 | -0.4821 | -0.4122 | 0.6533 | -0.5434 | -0.1214 | -0.014 | 3.601e+10 | -0.1185 | 0.0279 | -0.0196 | 0.4109 | 0.2842 | 0.0295 | 246,616.6667 | 87,116.6667 | -35,000 | 9,550 | 0.1575 | -0.2 | 0.1575 | -1.4614 | -1.326 | -0.3655 | -0.904 | -2.2055 | -2.0481 | -2.3886 | -2.1865 | -0.4685 | -0.7372 | -0.2596 | -0.4318 | -1.2317 | -1.1016 | — | — | -0.5759 | -0.8622 | 2.1727 | 1.8137 | -0.1474 | -0.6344 | 0.0761 | 1.2192 | -0.2988 | -0.0021 | -3.875 | -3.6511 | -0.6359 | -0.5742 | -3.2587 | -2.8913 | 0.6268 | 1.0092 | -0.4714 | -0.4021 | -2.6977 | -2.6018 | -0.2927 | -0.503 | -1.3839 | -1.7265 | -0.1623 | -0.2352 | -0.2216 | 0.0604 | -1.3199 | -1.6379 | — | — | -0.3692 | -0.3815 | 0.5512 | 0.3623 | -0.2935 | -0.7525 | -0.1538 | -0.4086 | -0.4103 | -0.4617 | -0.5324 | -0.9122 | -0.4377 | -0.6464 | -0.4234 | -0.6262 | -0.4874 | -0.6101 | -0.3618 | -0.5671 | -0.3111 | -0.3602 | 0.0514 | 0.5912 | -0.6788 | -0.4785 | 0.262 | 0.8912 | 0.11 | -0.4738 | 0.554 | 1.5468 | 0.422 | 0.8674 | -4.3047 | -3.7851 | 0.1926 | 0.3212 | -0.3609 | -0.5108 | -0.4079 | -0.2428 | 0.4116 | -1.6709 | -2.1281 | -2.317 | -2.482 | -1.1278 | -0.8934 | -1.2931 | -1 | — | -1.2479 | 0.4757 | -0.7561 | -1.0012 | -0.5989 | -1.8365 | -0.1613 | -0.3861 | -1.0012 | -0.7561 | -0.5989 | -1.8365 |
| 2023-03-31 | BBWI | Consumer Cyclical | Specialty Retail | Bath & Body Works, Inc. | 2023-01-31 | 2023-03-17 | 7.560e+9 | 3.256e+9 | 1.376e+9 | 1.614e+9 | 1.392e+9 | 8.000e+8 | 8.160e+8 | 5.494e+9 | -2.206e+9 | 6.053e+9 | 4.821e+9 | 1.232e+9 | 0.3998 | 0.5926 | 0.1456 | 0.182 | 0.4307 | 1.376 | — | 1.43 | 0.1079 | 0.0626 | -0.2867 | -0.041 | -0.1554 | -0.3151 | -0.3322 | -0.0728 | 0.2078 | 0.035 | -1.1017 | -2.987 | 4.0115 | -0.0575 | 1.383e-4 | 1.0573 | 0.2242 | -1.4013 | 0 | 0.0174 | -0.041 | -0.2741 | -0.005 | 0.1344 | 1.495e+9 | 2023-03-31 | 8.377e+9 | 2023-03-17 | 2023-01-28 | 57,200 | 0.0053 | -0.0802 | -0.1177 | 0.0998 | -0.186 | -0.3425 | -0.406 | 1.2868 | -0.6658 | -0.1214 | -0.014 | 1.320e+10 | 0.0955 | 0.0974 | 0.1223 | 0.5728 | -0.2633 | 0.1785 | 132,167.8322 | 56,923.0769 | 24,055.9441 | 14,265.7343 | -0.046 | 0.3888 | -0.0462 | 1.326 | 1.0087 | 2.0071 | 1.1111 | 1.0021 | 0.7074 | -0.0493 | 0.6261 | -0.1361 | 0.3749 | 1.1882 | 0.589 | — | — | -0.2063 | -0.1819 | -0.167 | 0.4679 | 0.735 | 0.5574 | 0.2654 | 0.3703 | -0.7853 | -0.6358 | -0.781 | -1.3153 | -0.6311 | -0.5899 | -0.3576 | -0.2754 | -0.7181 | -0.9563 | 1.2297 | 1.3127 | 0.1348 | 0.1353 | 0.6988 | 0.7354 | 0.5735 | 1.0683 | 0.4697 | 0.7747 | 0.093 | -0.0402 | -1.5043 | -1.1374 | -3.5657 | -2.2477 | -0.1413 | 0.1206 | -0.2706 | -0.3065 | -1.5043 | -1.6729 | 0.1933 | -0.1592 | -0.0436 | 0.4603 | 0.8487 | 0.9571 | -3.1273 | -2.1402 | -0.4843 | -0.4326 | -0.4488 | -0.267 | -0.3989 | -0.3655 | -0.3538 | -0.1695 | -0.2851 | -0.1401 | -0.3769 | -0.4233 | 1.4871 | 1.2382 | -0.4856 | -0.6279 | -0.519 | -0.3465 | -0.0259 | -0.2598 | 0.0984 | -0.163 | -0.3962 | -0.3816 | 0.4564 | 0.3146 | 2.1531 | 1.5611 | 2.7138 | 2.1027 | -0.9538 | -1.0768 | -0.2311 | -0.6766 | -1.3885 | -1.0653 | 0.9799 | -2.1789 | -1 | — | 0.7362 | 0.2812 | -0.3321 | 0.2802 | -0.6236 | -1.1029 | -0.381 | 0.5087 | 0.2802 | -0.3321 | -0.6236 | -1.1029 |
| 2023-03-31 | BBY | Consumer Cyclical | Specialty Retail | Best Buy Co., Inc. | 2023-01-28 | 2023-03-17 | 4.630e+10 | 9.848e+9 | 1.941e+9 | 2.741e+9 | 1.823e+9 | 1.419e+9 | 8.940e+8 | 1.580e+10 | 2.795e+9 | 3.978e+9 | 2.104e+9 | 1.874e+9 | 0.3143 | 0.6232 | 0.0898 | 0.0419 | 0.2127 | 2.9297 | 0.5077 | 1.2854 | 0.0193 | 0.0256 | -0.5099 | -0.1055 | -0.1521 | -0.3541 | -0.6445 | -0.0161 | -0.2007 | -0.0992 | -0.2517 | -0.7676 | 52.0857 | -0.0088 | -0.0025 | 0.3358 | 0.1186 | -0.8231 | 0 | -0.2006 | 0.0328 | -0.2485 | -0.003 | 0.0775 | 1.787e+9 | 2023-03-31 | 1.713e+10 | 2023-03-17 | 2023-01-28 | 90,000 | -0.1429 | -0.0196 | -0.025 | 0.2304 | -0.1321 | -0.161 | -0.265 | 1.1958 | -0.526 | -0.1214 | -0.014 | 1.924e+10 | 0.0828 | 0.0522 | 0.1425 | 2.4067 | 0.1631 | 0.1043 | 514,422.2222 | 109,422.2222 | 21,566.6667 | 9,933.3333 | 0.0435 | -0.1723 | 0.0373 | 0.8268 | 0.5701 | 2.1847 | 1.2548 | 0.2291 | 0.0769 | -1.061 | -0.5742 | -1.0717 | -0.7669 | 3.8254 | 3.3377 | 0.3911 | 0.1387 | -0.2518 | -0.2123 | -0.6907 | -0.2993 | -0.0681 | -0.059 | -0.1182 | 0.0949 | -1.0656 | -0.8137 | -0.772 | -1.2981 | -0.6972 | -0.65 | -0.6677 | -0.5492 | -0.0078 | -0.2517 | -0.463 | -0.2583 | 0.0151 | 0.0378 | 0.4975 | 0.5738 | 0.0097 | 0.3452 | 0.7335 | 1.1159 | 2.9847 | 4.2889 | -0.5806 | -0.2493 | 0.4011 | 1.0285 | 0.6577 | 0.7578 | 0.253 | 0.0249 | 1.4258 | 0.9618 | 0.01 | -0.4495 | -0.6017 | -0.9047 | 0.0351 | 0.0189 | -0.6666 | -0.0244 | -0.3286 | -0.1387 | -0.4047 | -0.2067 | -0.4026 | -0.3849 | -0.3612 | -0.1831 | -1.0165 | -0.8174 | -0.1884 | -0.3165 | -0.5768 | -0.4176 | -0.179 | -0.4037 | -0.519 | -0.3465 | -0.7553 | -0.8756 | 0.3228 | 0.0194 | -0.3489 | -0.3389 | 0.5567 | 0.4604 | 1.0899 | 0.5318 | 1.1598 | 0.7526 | -0.1579 | -0.4156 | 0.4618 | -0.3862 | 0.0344 | 0.3689 | 0.7111 | -1.1669 | -1 | — | 0.5767 | -0.1902 | -0.5404 | 1.2149 | 0.1767 | -0.184 | -0.2723 | 0.1933 | 1.2149 | -0.5404 | 0.1767 | -0.184 |
| 2023-03-31 | BDX | Healthcare | Medical - Instruments & Supplies | Becton, Dickinson and Company | 2022-12-31 | 2023-02-02 | 1.874e+10 | 8.390e+9 | 2.175e+9 | 4.316e+9 | 2.066e+9 | 1.611e+9 | 1.366e+9 | 5.313e+10 | 2.547e+10 | 1.646e+10 | 1.584e+10 | 6.120e+8 | 0.0499 | 0.1579 | 0.0303 | 0.1161 | 0.4478 | 0.3527 | 0.0632 | 1.4643 | 0.0729 | 0.0141 | -0.4209 | -0.0325 | -0.0368 | 0.0293 | -0.4776 | 0.007 | -0.0962 | -0.2464 | -0.3097 | -3.671 | 5.1393 | -0.0237 | 0.0017 | 0.3795 | 0.0115 | -0.5205 | 0.067 | -0.0807 | -0.22 | 0.0618 | -0.0128 | 0.0048 | 1.592e+9 | 2023-03-31 | 5.572e+10 | 2022-11-22 | 2022-09-30 | 77,000 | 0.0267 | 0.0622 | -0.0327 | 0.103 | -0.1011 | -0.0883 | -0.1713 | 0.6032 | -0.2021 | -0.1214 | -0.014 | 7.156e+10 | 0.0289 | 0.0245 | 0.0603 | 0.2618 | 0.4572 | 0.0286 | 243,350.6494 | 108,961.039 | 28,246.7532 | 17,740.2597 | -0.0576 | -0.015 | -0.0591 | -0.7162 | -0.663 | -0.5218 | -1.0892 | -0.5945 | -0.5363 | -0.5255 | -0.3812 | -0.0629 | -0.3223 | -0.5488 | -0.6706 | -0.3888 | -0.3399 | -0.1956 | -0.1684 | -0.374 | -0.5473 | -0.3189 | -0.3691 | 0.0346 | -0.3105 | -0.7484 | -0.7869 | -0.4622 | -0.5013 | -0.047 | 0.3461 | -0.5019 | -0.4548 | 0.2815 | 0.4326 | -0.0298 | 0.3534 | -0.1163 | 0.0868 | -0.3579 | -0.0102 | -0.3351 | -0.5799 | -0.3401 | -0.0146 | -0.3974 | -0.3865 | 0.2912 | 0.7088 | 0.121 | 0.0191 | -0.3875 | -0.9501 | -0.2583 | -0.2842 | 0.5296 | 0.3336 | 0.2998 | 0.2803 | -0.5679 | -0.9651 | -0.7892 | -0.8222 | 0.6211 | 0.3096 | -0.439 | -0.6494 | -0.4051 | -0.5845 | -0.3926 | -0.4167 | -0.3479 | -0.5257 | -0.1794 | -0.2549 | -0.4013 | -0.2819 | 0.0017 | 0.0191 | -0.533 | -0.1447 | 0.5131 | -0.167 | -0.3542 | -0.4826 | -0.4465 | -0.5905 | 0.2256 | 0.4814 | 0.0775 | 0.187 | -0.2702 | -0.3819 | -0.4269 | -0.2707 | 0.9149 | -0.4707 | -0.2142 | -0.2192 | 0.6039 | 1.3206 | -1.0413 | 1.1769 | -1 | — | -0.5718 | -0.3616 | -0.0749 | -0.0565 | -0.2599 | 0.3662 | -0.4338 | -0.4667 | -0.0565 | -0.0749 | -0.2599 | 0.3662 |
| 2023-03-31 | BEN | Financial Services | Asset Management | Franklin Resources, Inc. | 2022-12-31 | 2023-01-30 | 8.018e+9 | 6.581e+9 | 1.410e+9 | 1.778e+9 | 1.372e+9 | 1.004e+9 | 1.433e+9 | 2.934e+10 | 1.167e+10 | 1.007e+10 | 5.572e+9 | 4.502e+9 | 0.062 | 0.2243 | 0.0342 | 0.1759 | 0.8208 | 0.2733 | 0.0861 | 1.5274 | 0.1787 | 0.0181 | -0.0658 | -0.0735 | -0.0914 | -0.3031 | 0.3803 | -0.058 | -0.4935 | 0.5307 | -0.3434 | -3.1341 | 12.4991 | -0.0121 | -0.0012 | 3.107 | 0.1535 | -0.5045 | 0 | 0.0261 | — | -0.2296 | -0.0272 | 8.160e-4 | 5.618e+8 | 2023-03-31 | 1.322e+10 | 2022-11-14 | 2022-09-30 | 9,800 | -0.0485 | -0.0626 | 0.0155 | 0.2412 | 0.0608 | -0.1945 | -0.2989 | 1.2732 | -0.4153 | -0.1214 | -0.014 | 1.879e+10 | 0.076 | 0.1084 | 0.0946 | 0.4267 | 0.8825 | 0.0425 | 818,204.0816 | 671,551.0204 | 143,897.9592 | 146,224.4898 | -0.0262 | 0.0786 | -0.0249 | -0.6453 | -0.7656 | -0.1354 | 1.3214 | -0.5403 | 0.0267 | -0.0936 | -0.4958 | 1.5382 | 0.7399 | -0.6835 | 0.4627 | -0.3487 | -0.3992 | -0.1757 | -0.2505 | 0.2513 | -0.5225 | -0.2325 | -0.0963 | 0.645 | 0.3135 | -0.9265 | -1.357 | -0.6089 | -0.5029 | -0.6108 | -0.4195 | 0.35 | 0.0538 | -0.5317 | 0.0498 | -1.676 | -2.4243 | 0.5769 | 0.3501 | 0.3889 | -0.1308 | 0.7104 | -0.2748 | 0.108 | -0.2912 | -0.1374 | -0.3544 | 1.5523 | 0.4776 | -0.0416 | -1.2155 | -0.1943 | -0.235 | -0.1781 | -0.0462 | 1.2293 | 1.3623 | 0.0988 | 0.6506 | 1.5418 | 0.6082 | 0.3038 | -0.4306 | 0.6893 | 1.7031 | -0.205 | -0.0177 | 0.0673 | 0.6206 | -0.2192 | -0.2521 | -0.1299 | -0.3804 | -0.5508 | -0.6216 | -0.3352 | -0.2953 | 0.346 | 0.2055 | -0.4075 | -0.1304 | -0.519 | -0.1853 | 0.0034 | 0.029 | — | — | -0.3139 | -0.0426 | -0.6318 | -1.114 | -0.3456 | -0.3378 | -0.1351 | -0.551 | -0.7228 | -0.1269 | 0.5192 | 0.6541 | -0.2286 | 0.0242 | 0.9399 | -0.3664 | -1 | — | 0.1272 | -0.2898 | -0.6071 | -0.1147 | 0.2996 | 0.0793 | -0.0759 | -0.0813 | -0.1147 | -0.6071 | 0.2996 | 0.0793 |
| 2023-03-31 | BF-B | Consumer Defensive | Beverages - Wineries & Distilleries | Brown-Forman Corporation | 2023-01-31 | 2023-03-08 | 4.178e+9 | 2.485e+9 | 1.075e+9 | 1.124e+9 | 1.046e+9 | 7.270e+8 | 4.730e+8 | 7.754e+9 | 3.038e+9 | 3.028e+9 | 2.600e+9 | 4.280e+8 | 0.1438 | 0.3205 | 0.0938 | 0.2573 | 0.5948 | 0.5388 | 0.2393 | 0.912 | 0.1132 | -0.0083 | -0.2866 | 0.1144 | 0.0981 | -0.0453 | -0.4382 | -0.043 | -0.002 | -0.4647 | -0.3905 | -2.3132 | 12.7561 | -0.0306 | 0.0019 | 0.7098 | 0.0552 | -0.6082 | 0 | -0.0715 | -0.1066 | -0.1597 | -0.0041 | 2.227e-4 | 3.730e+8 | 2023-03-31 | 3.080e+10 | 2022-06-17 | 2022-04-30 | 5,200 | 0.1064 | -0.0207 | -0.0255 | -0.0407 | -0.0138 | -0.1653 | -0.1947 | 0.6573 | -0.2182 | -0.1214 | -0.014 | 3.340e+10 | 0.0236 | 0.0154 | 0.0337 | 0.1251 | 0.0986 | 0.0121 | 803,461.5385 | 477,884.6154 | 206,730.7692 | 90,961.5385 | 0.0073 | 0.1272 | 0.008 | -0.168 | -0.0463 | 0.4239 | 0.0264 | 0.284 | 0.5247 | 0.4944 | 1.0144 | 0.5682 | 1.3824 | -0.2329 | -0.6847 | -0.0798 | -0.2739 | -0.3691 | -0.2585 | -0.1358 | 0.3237 | -0.8038 | -0.7362 | 0.2656 | 0.4297 | -0.1107 | 0.6725 | -0.0993 | 0.5123 | -0.1736 | -0.1473 | -0.4628 | -0.3541 | -0.345 | -0.7061 | 0.3604 | 0.2342 | -0.311 | -1.0493 | -0.4421 | -0.6946 | -0.4493 | -0.2022 | -0.6884 | -0.9825 | -0.613 | -0.7225 | -0.7718 | -0.5905 | -0.269 | -0.0482 | 0.1013 | 0.378 | -0.1753 | 0.1543 | 0.1145 | 0.005 | 0.3116 | 0.0086 | -0.3124 | 0.3045 | -0.4529 | 0.0471 | 0.2481 | 0.4303 | -0.211 | 0.1418 | -0.0953 | 0.5604 | -0.125 | 0.2265 | -0.2237 | 0.0172 | 0.2142 | 0.899 | -0.2647 | -0.4122 | 0.5249 | 1.1605 | -0.2864 | -0.3781 | -0.519 | -0.3642 | -0.3233 | -0.0744 | -0.1014 | -0.0475 | -0.1845 | -0.2344 | 0.5034 | 0.0949 | -0.3567 | -0.6964 | -0.7718 | -1.1273 | -0.1727 | -0.4194 | -0.9773 | 0.2516 | 1.228e-4 | 1.0827 | -0.8814 | 1.06 | -1 | — | 0.2776 | -0.2237 | -0.1197 | -0.6385 | 0.1599 | 0.1663 | 0.0259 | 0.0269 | -0.6385 | -0.1197 | 0.1599 | 0.1663 |
| 2023-03-31 | BG | Consumer Defensive | Agricultural Farm Products | Bunge Global S.A. | 2022-12-31 | 2023-02-24 | 6.723e+10 | 3.682e+9 | 2.313e+9 | 2.877e+9 | 2.469e+9 | 1.610e+9 | -6.104e+9 | 2.458e+10 | 9.224e+9 | 5.623e+9 | 4.519e+9 | 1.223e+9 | 0.1379 | 0.1498 | 0.0655 | 0.0344 | 0.0548 | 2.7352 | 0.1745 | -3.4466 | -0.0908 | -0.2913 | — | 0.1366 | 0.0949 | 0.0859 | — | -0.0016 | -0.2921 | — | -0.2288 | -1.5707 | 6.1266 | -0.0648 | -0.0322 | 0.4707 | 0.0498 | -0.5948 | 0 | -0.1786 | 0.1393 | -0.0507 | -9.668e-4 | 0 | 3.490e+8 | 2023-03-31 | 1.439e+10 | — | — | — | — | -0.0208 | -0.0368 | 0.1761 | -0.0898 | -0.2286 | -0.4297 | 0.666 | -0.3467 | -0.1214 | -0.014 | 1.879e+10 | 0.1119 | -0.4243 | 0.1531 | 3.5788 | 0.6412 | 0.0243 | — | — | — | — | — | — | — | -0.2025 | -0.1059 | -0.569 | -1.0401 | -0.1073 | -0.1874 | -1.1153 | -0.9652 | -1.7497 | -1.8072 | 3.4953 | 1.9506 | -0.1935 | -0.3467 | -0.7987 | -0.6099 | -1.3413 | -1.9465 | -3.3602 | -3.6988 | — | — | -0.0145 | 1.0107 | -0.108 | 0.4862 | 0.0489 | 0.0978 | — | — | 0.1741 | 0.3453 | -0.8414 | -2.4624 | — | — | 0.9592 | 2.7255 | -2.6984 | -4.2008 | 0.8728 | 2.8213 | 4.8329 | 3.821 | 0.8367 | 1.2637 | 0.512 | 1.0167 | 0.3686 | 0.7552 | -0.2475 | -0.5192 | -1.9412 | -3.1677 | -2.0231 | -2.898 | -0.4973 | -0.1131 | -0.4948 | -0.0392 | 0.3051 | 0.502 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -0.519 | -0.3642 | -0.6819 | -0.5729 | 0.6472 | 1.6476 | 0.0174 | -0.0265 | 0.6554 | 1.2226 | -0.3609 | -0.7061 | -0.5173 | -0.6588 | -0.1742 | -0.4999 | 0.1738 | -0.158 | -0.4959 | -1.3063 | -0.8558 | 0.1302 | -1 | — | -0.3574 | -2.0851 | -0.1045 | 1.2861 | -0.5579 | -0.3593 | — | -1.2212 | 1.2861 | -0.1045 | -0.5579 | -0.3593 |
| 2023-03-31 | BIIB | Healthcare | Drug Manufacturers - General | Biogen Inc. | 2022-12-31 | 2023-02-15 | 1.017e+10 | 7.895e+9 | 2.889e+9 | 3.537e+9 | 3.019e+9 | 3.047e+9 | 1.141e+9 | 2.455e+10 | 1.340e+10 | 6.614e+9 | 3.195e+9 | 4.893e+9 | 0.1574 | 0.3215 | 0.1241 | 0.284 | 0.7761 | 0.4143 | 0.2274 | 0.4543 | 0.1122 | -0.0677 | -0.1757 | -0.0736 | -0.1101 | 0.0501 | -0.6589 | 0.0335 | 0.1096 | -0.4802 | -0.2694 | -0.9032 | 12.2405 | -0.0347 | -0.0018 | 2.1478 | 0.1993 | -0.4547 | 0.2553 | -0.1627 | -0.0684 | 0.1237 | -0.025 | 0.0158 | 7.500e+8 | 2023-03-31 | 4.023e+10 | 2023-02-15 | 2022-12-31 | 8,725 | -0.0921 | 0.0345 | 0.0074 | 0.052 | 0.2735 | -0.0935 | -0.2209 | 0.9472 | -0.5478 | -0.1214 | -0.014 | 4.195e+10 | 0.0757 | 0.0284 | 0.0843 | 0.2425 | 0.333 | 0.0186 | 1.166e+6 | 904,882.5215 | 331,128.9398 | 130,785.1003 | 0.0204 | -0.1481 | 0.0185 | -0.0884 | -0.1043 | 0.43 | 0.0385 | 0.704 | 0.6822 | 0.6871 | 0.7938 | 1.3463 | 1.1192 | -0.4442 | -0.5842 | -0.1007 | -0.0795 | -0.513 | -0.4882 | -0.142 | -0.1855 | -2.0949 | -1.9251 | 0.4562 | 0.4396 | -0.927 | -1.2213 | -0.6592 | -1.1034 | -0.0118 | 0.3829 | -0.6819 | -0.6152 | 0.6133 | 0.7441 | 0.8228 | 1.2049 | -0.3248 | -0.2003 | 0.3851 | 0.8127 | -0.2871 | -0.493 | -0.0266 | 0.4996 | -0.4278 | -0.4061 | -0.0769 | 0.2434 | 0.3159 | 0.2433 | 0.6089 | 0.4867 | -0.181 | -0.2163 | -0.1301 | -0.5421 | 0.0598 | -0.1374 | 0.7998 | 0.8732 | 0.6564 | 0.553 | 0.9011 | 0.6062 | -0.0634 | 0.1842 | 0.2632 | 0.9364 | 0.0616 | 0.5095 | -0.1561 | 0.0458 | -0.7659 | -0.7239 | -0.2372 | 0.0346 | -0.488 | -0.339 | -0.2481 | 0.2266 | 3.4147 | 2.0418 | -0.6284 | -1.0955 | 0.015 | 0.1843 | 0.3402 | 0.5893 | -0.5216 | -0.5119 | -0.0645 | -0.0894 | -0.635 | -0.5756 | 0.5524 | -0.1851 | -0.4849 | 1.8013 | 0.5626 | 0.8164 | -0.0242 | -1.3248 | -1 | — | 0.2665 | -0.8662 | -0.1155 | 0.1313 | 0.2333 | 0.1976 | 0.3229 | -0.2998 | 0.1313 | -0.1155 | 0.2333 | 0.1976 |
| 2023-03-31 | BIO | Healthcare | Medical - Devices | Bio-Rad Laboratories, Inc. | 2022-12-31 | 2023-02-17 | 2.802e+9 | 1.570e+9 | 4.781e+8 | -4.508e+9 | -4.666e+9 | -3.625e+9 | 8.029e+7 | 1.350e+10 | 9.615e+9 | 1.388e+9 | 9.539e+8 | 1.791e+9 | 0.041 | 0.1162 | -0.2685 | 0.1706 | 0.5601 | 0.2075 | -0.377 | — | 0.0287 | 0.2837 | -0.6087 | -0.0412 | -0.0434 | -0.0232 | -0.8501 | 0.0031 | -0.1892 | -0.8286 | -0.1028 | — | -122.4264 | -0.0473 | -0.0404 | 4.0184 | 0.1326 | -0.2878 | 0.0938 | -0.2091 | -0.2982 | 0.018 | -0.0217 | 0.0044 | 2.157e+8 | 2023-03-31 | 1.406e+10 | 2023-02-17 | 2022-12-31 | 1,110 | 0.1684 | -0.0473 | 0.1282 | 0.1453 | -0.1335 | -0.1978 | -0.3438 | 1.0263 | -0.5542 | -0.1214 | -0.014 | 1.366e+10 | -0.2578 | 0.0057 | -0.3301 | 0.2052 | 0.6838 | 0.0153 | 2.525e+6 | 1.414e+6 | 430,712.6126 | 72,333.3333 | -0.1794 | 1.0497 | -0.2096 | -0.7679 | -0.709 | -0.7642 | -1.3765 | -2.5479 | -2.3695 | -0.1316 | 4.372e-4 | 0.4193 | 0.171 | -0.7952 | -0.8739 | -1.1614 | -1.038 | — | — | -0.6355 | -0.9551 | 3.2908 | 2.7933 | -0.2882 | -0.8849 | -0.7861 | -0.8786 | -0.4798 | -0.5549 | -0.1361 | 0.2532 | -0.8718 | -0.7845 | 0.2336 | 0.3876 | -0.4153 | -0.0316 | -0.6355 | -0.6281 | -3.9951 | -4.0388 | -0.5695 | -1.0046 | -1.7434 | -2.316 | -0.4867 | -0.4439 | 0.9631 | 1.5585 | 1.1201 | 1.1681 | — | — | -0.4339 | -0.4382 | -0.8894 | -1.55 | -2.584 | -4.7397 | 2.2467 | 2.8181 | 0.1432 | 0.0649 | 1.6114 | 1.3585 | 0.4896 | 1.4115 | 0.6907 | 1.9093 | 0.2109 | 0.8141 | -0.2553 | -0.2497 | 0.5205 | 0.3049 | -0.6576 | -0.7761 | 3.9181 | 2.8824 | -1.0851 | -0.8641 | 0.9257 | 0.1471 | -0.7837 | -1.4425 | -0.6846 | -0.9902 | 0.1445 | 0.4049 | -0.3626 | -0.3264 | -0.2793 | -0.3947 | -0.7042 | -0.6771 | -0.5213 | 0.6771 | 0.0103 | -0.3935 | -0.2547 | -0.4326 | 0.2097 | -1.3709 | -1 | — | -0.8851 | 0.9191 | -0.3196 | -1.249 | -0.1883 | -0.294 | 0.3742 | 0.017 | -1.249 | -0.3196 | -0.1883 | -0.294 |
| 2023-03-31 | BK | Financial Services | Asset Management | The Bank of New York Mellon Corporation | 2022-12-31 | 2023-02-27 | 1.961e+10 | 1.596e+10 | 3.328e+9 | 4.964e+9 | 3.328e+9 | 2.573e+9 | 1.372e+10 | 4.058e+11 | 4.073e+10 | 4.319e+10 | -6.417e+10 | 2.256e+11 | — | 0.0393 | 0.0063 | 0.1697 | 0.8137 | 0.0483 | 0.0632 | 5.8562 | 0.6997 | 0.0308 | -0.0893 | 0.2365 | 0.0059 | -0.284 | 7.4547 | -0.1234 | 0.2813 | 4.7461 | -0.1064 | 12.9261 | 0.9209 | -0.0888 | -0.0828 | 0.7326 | 0.5559 | -0.8993 | 0 | 0.0644 | — | -0.5205 | -0.0186 | 0.0018 | 1.275e+9 | 2023-03-31 | 3.579e+10 | 2023-02-27 | 2022-12-31 | 51,700 | 0.053 | -0.0945 | 0.0029 | 0.1882 | 6.525e-4 | -0.1248 | -0.291 | 0.9473 | -0.4045 | -0.1214 | -0.014 | -1.466e+11 | 0.0719 | 0.3834 | — | — | 1.138 | 0.0356 | 379,323.0174 | 308,665.3772 | 64,371.3733 | 265,415.8607 | 0.1743 | 0.0406 | 0.1836 | — | — | -1.2117 | -0.6517 | -0.9266 | -0.5562 | -0.1382 | -0.5386 | 1.508 | 0.7139 | -1.0654 | -0.8911 | -0.3889 | -0.5032 | 1.1846 | 1.336 | 3.2859 | 2.1439 | 0.0441 | 0.4043 | 0.6047 | 0.1131 | 0.4192 | 1.1611 | -0.3472 | -0.0165 | -0.5784 | -0.3755 | 6.1514 | 4.7733 | -1.3509 | -0.7055 | 1.5344 | 1.4144 | 4.3369 | 3.0845 | 0.324 | -0.1875 | 4.1223 | 1.9955 | — | — | — | — | 2.3098 | 1.0531 | 1.1026 | 0.336 | 2.7552 | 1.997 | -0.3042 | -0.2418 | -3.3848 | -1.8578 | -5.2201 | -2.5258 | -0.2947 | -0.3388 | 3.402 | 1.8418 | -0.9909 | -0.5165 | -0.3836 | -0.898 | -0.2374 | -0.4584 | -0.3384 | -0.7426 | 0.0723 | 0.2925 | -0.0496 | -0.1862 | 0.0869 | 0.4216 | 0.2062 | -0.0053 | 0.3577 | 0.852 | -0.519 | -0.1853 | 0.1315 | 0.1255 | — | — | -0.8523 | -0.7854 | -0.2096 | -0.464 | -0.3265 | -0.3219 | -0.2792 | -0.6716 | -1.1417 | -0.217 | 0.2382 | 0.3298 | 0.3177 | 0.1041 | -0.024 | -0.2883 | -1 | — | -0.4045 | 1.2947 | 1.3337 | 0.9537 | -0.1632 | 0.0808 | -0.0888 | 0.4451 | 0.9537 | 1.3337 | -0.1632 | 0.0808 |
| 2023-03-31 | BKNG | Consumer Cyclical | Travel Services | Booking Holdings Inc. | 2022-12-31 | 2023-02-23 | 1.709e+10 | 1.709e+10 | 5.102e+9 | 4.921e+9 | 4.314e+9 | 3.058e+9 | 6.186e+9 | 2.536e+10 | 2.782e+9 | 1.304e+10 | 8.160e+8 | 1.243e+10 | 1.1721 | 0.6739 | 0.1206 | 0.2985 | 1 | 0.6739 | 1.0992 | 2.1432 | 0.362 | 0.1378 | -0.0561 | 0.5596 | 0.5596 | 1.0441 | 1.4587 | 0.0708 | -0.0528 | -30.8524 | -0.5141 | -0.1658 | 11.0332 | -0.0322 | -0.0039 | 1.7294 | 0.49 | -0.8903 | 0 | -0.0818 | — | 0.4845 | -0.0236 | 0.0688 | 6.621e+9 | 2023-03-31 | 9.729e+10 | 2023-02-23 | 2022-12-31 | 21,600 | 0.064 | 0.0289 | 0.3239 | 0.5797 | 0.1073 | 0 | -0.2397 | 1.1055 | -0.3953 | -0.1214 | -0.014 | 9.790e+10 | 0.0314 | 0.0636 | 0.0503 | 0.1746 | 0.0286 | 0.0681 | 791,203.7037 | 791,203.7037 | 236,203.7037 | 286,388.8889 | 0.4657 | 0.064 | 0.4956 | 3.9024 | 3.2719 | 2.4796 | 1.4934 | 0.6554 | 0.4246 | 0.7922 | 1.6245 | 2.3075 | 3.3571 | -0.0037 | -0.6533 | 1.4291 | 0.8064 | 0.0178 | -0.0317 | 1.3342 | 2.6672 | 2.3687 | 1.8113 | 0.6617 | 0.655 | 1.8218 | 1.019 | 1.1418 | 2.3905 | 1.6737 | 1.5052 | 1.4208 | 1.2945 | 1.0805 | 0.8279 | 0.1498 | 0.3105 | -3.7687 | -3.046 | -0.3179 | -0.0812 | 0.1518 | 0.5275 | -0.4714 | -0.4423 | -0.535 | -0.9804 | -0.9795 | -0.6328 | -0.8655 | -0.0176 | 0.8744 | 0.9306 | -0.1941 | -0.2581 | 0.022 | -0.3005 | -0.0852 | -0.6002 | 0.4762 | 1.7319 | 2.8946 | 3.3167 | -0.9525 | -0.2702 | -0.216 | 0.0741 | 0.1678 | 0.5764 | -0.0808 | 1.2902 | 0.1079 | 0.6839 | 0.0051 | 0.1286 | 0.7003 | 0.187 | 0.2925 | 0.2798 | 1.5027 | 0.8258 | -0.519 | -0.3465 | -0.3578 | -0.54 | — | — | 1.008 | 0.8864 | -0.4561 | -1.0121 | 0.9257 | 0.3728 | 0.4004 | 0.0928 | 0.4791 | 2.0724 | 2.316 | 0.905 | 1.2956 | 0.6254 | 0.444 | -0.2214 | -1 | — | 1.4749 | 1.4822 | 0.6145 | -0.3218 | 0.5666 | 1.1655 | 0.6062 | 1.4786 | -0.3218 | 0.6145 | 0.5666 | 1.1655 |
| 2023-03-31 | BKR | Energy | Oil & Gas Equipment & Services | Baker Hughes Company | 2022-12-31 | 2023-02-14 | 2.116e+10 | 4.401e+9 | 1.186e+9 | 1.335e+9 | 2.740e+8 | -6.000e+8 | 1.116e+9 | 3.418e+10 | 1.439e+10 | 6.658e+9 | 4.170e+9 | 2.488e+9 | 0.0319 | 0.1288 | -0.0176 | 0.0561 | 0.208 | 0.6189 | -0.0417 | — | 0.0528 | 0.0728 | -0.4089 | 0.0319 | 0.0869 | -0.0947 | -0.3908 | -0.0078 | 0.0417 | -1.0253 | -0.1948 | -3.1236 | 1.083 | -0.0378 | 0.004 | 0.7625 | 0.0728 | -0.5751 | 0 | -0.0224 | -0.1209 | -0.1266 | -0.0171 | -0.1021 | 1.554e+9 | 2023-03-31 | 2.915e+10 | 2023-02-14 | 2022-12-31 | 55,000 | 0.0185 | -0.0898 | -0.0052 | 0.3838 | -0.1298 | -0.2214 | -0.3383 | 0.8927 | -0.4654 | -0.1214 | -0.014 | 3.332e+10 | -0.0206 | 0.0383 | 0.0401 | 0.635 | 0.4938 | 0.0533 | 384,654.5455 | 80,018.1818 | 21,563.6364 | 20,290.9091 | 0.0131 | 0.0367 | 0.0134 | -0.8208 | -1.1049 | -0.6914 | -0.9298 | -1.2575 | -1.8327 | -0.9589 | -1.1391 | -1.0918 | -0.6872 | -0.0969 | -0.409 | -0.5729 | -0.61 | — | — | -0.4931 | -0.8689 | 0.956 | 0.3261 | 0.0553 | 0.1766 | -0.469 | -1.7186 | -0.1293 | -0.955 | -0.2573 | -1.0267 | -0.4157 | -0.7685 | 0.0961 | -0.6432 | 0.5416 | 0.9431 | -0.811 | -0.2506 | -1.1433 | -1.6366 | -0.1635 | -0.9513 | -0.6046 | -1.2837 | 0.191 | -0.1419 | 0.3999 | 0.377 | 0.676 | 0.6523 | -0.1905 | -1.1577 | -0.3025 | -0.8841 | -0.3176 | 0.184 | 0.4564 | 0.1416 | -0.2716 | -0.5389 | -0.3175 | -0.1932 | 0.3891 | -0.1482 | -0.3815 | -1.229 | -0.4294 | -0.9453 | -0.4026 | -1.0504 | -0.3436 | -1.0488 | -0.2197 | -0.552 | -0.2524 | -0.607 | 0.1919 | 0.2141 | -0.2668 | -1.4197 | -0.519 | -0.4196 | -0.1591 | -0.8612 | -0.145 | -0.5477 | -0.1231 | -0.7385 | -0.136 | -1.2638 | -2.2707 | -1.6106 | 0.0915 | -0.3798 | -1.0794 | -0.2746 | 1.2762 | -0.3735 | -0.4397 | -0.377 | -0.1854 | -0.7289 | -1 | — | -0.959 | -0.2714 | -0.6314 | -0.7273 | -0.243 | -0.1529 | -1.05 | -0.6152 | -0.7273 | -0.6314 | -0.243 | -0.1529 |
| 2023-03-31 | BLK | Financial Services | Asset Management | BlackRock, Inc. | 2022-12-31 | 2023-02-24 | 1.787e+10 | 8.787e+9 | 6.385e+9 | 6.897e+9 | 6.479e+9 | 5.178e+9 | 4.423e+9 | 1.176e+11 | 3.774e+10 | 8.489e+9 | 1.073e+9 | 8.747e+9 | 0.1352 | 0.0747 | 0.044 | 0.3572 | 0.4916 | 0.1519 | 0.1372 | 0.9571 | 0.2475 | -0.0019 | -0.1075 | -0.0775 | -0.105 | -0.143 | -0.0391 | -0.0273 | -0.273 | -0.3184 | -0.0722 | -0.1556 | 30.5613 | -0.0238 | -1.620e-4 | 9.5556 | 0.0744 | -0.6703 | 0.0336 | -0.0323 | — | -0.0655 | -0.0396 | 0.022 | 5.322e+9 | 2023-03-31 | 1.001e+11 | — | — | — | — | -0.0174 | -0.0589 | 0.2034 | -0.0985 | -0.1255 | -0.2445 | 1.3025 | -0.439 | -0.1214 | -0.014 | 9.985e+10 | 0.0517 | 0.0442 | 0.0691 | 0.179 | 0.377 | 0.0532 | — | — | — | — | — | — | — | -0.218 | -0.311 | -1.0059 | -0.2744 | -0.4048 | 0.2312 | 1.2162 | 0.7622 | 0.1255 | -0.4732 | -0.8896 | -0.2677 | -0.259 | -0.1674 | -0.355 | -0.4595 | 0.6576 | -0.1655 | -0.6656 | -0.8803 | 0.5734 | -0.0424 | -0.9438 | -1.3893 | -0.6455 | -0.571 | -0.3392 | -0.051 | -0.0665 | -0.285 | -0.1476 | 0.4038 | -0.7626 | -1.3322 | -0.1805 | -0.2008 | 0.0041 | -0.4676 | -0.09 | -0.8074 | -0.2256 | -0.4662 | -0.528 | -0.6146 | 0.0537 | -0.6609 | 1.2681 | 0.5603 | 0.878 | 0.5765 | 0.0186 | 0.2591 | 0.5247 | 0.8706 | 0.1727 | 0.6948 | 6.5295 | 3.1799 | -0.3054 | -0.8774 | -0.0161 | 0.7712 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -0.0017 | 1.9663 | -0.1923 | -0.1183 | — | — | -0.01 | 0.3766 | -1.2391 | -2.0489 | 0.0513 | -0.0088 | 0.0884 | -0.3639 | -0.1294 | -0.6576 | 0.3186 | -0.2049 | 0.3119 | 0.5765 | 1.0264 | -0.5377 | -1 | — | -0.0715 | -0.5018 | -0.4893 | -0.6033 | 0.7544 | -0.0322 | — | -0.2866 | -0.6033 | -0.4893 | 0.7544 | -0.0322 |
| 2023-03-31 | BMY | Healthcare | Drug Manufacturers - General | Bristol-Myers Squibb Company | 2022-12-31 | 2023-02-14 | 4.616e+10 | 2.649e+10 | 9.344e+9 | 1.922e+10 | 8.945e+9 | 6.327e+9 | 1.195e+10 | 9.682e+10 | 3.106e+10 | 4.072e+10 | 3.159e+10 | 9.253e+9 | 0.1229 | 0.2736 | 0.0653 | 0.2024 | 0.5739 | 0.4768 | 0.2037 | 2.0651 | 0.2588 | 0.0696 | -0.0856 | -0.0049 | -0.0101 | 0.2102 | -0.2157 | 0.036 | -0.0958 | -0.3219 | -0.4205 | -1.6437 | 7.2606 | -0.0285 | -0.0011 | 1.0594 | 0.0956 | -0.6786 | 0.2039 | -0.1184 | -0.1213 | 0.2151 | -0.0099 | 0.0447 | 1.264e+10 | 2023-03-31 | 1.451e+11 | 2023-02-14 | 2022-12-31 | 34,300 | 0.0652 | 0.0017 | -0.0311 | -0.0184 | -0.033 | -0.1389 | -0.1754 | 0.2959 | -0.1837 | -0.1214 | -0.014 | 1.765e+11 | 0.0436 | 0.0824 | 0.1089 | 0.2615 | 0.2141 | 0.0871 | 1.346e+6 | 772,303.207 | 272,419.8251 | 348,338.1924 | -0.0658 | 7.546e-4 | -0.0701 | -0.2897 | -0.2835 | 0.1512 | -0.2919 | -0.1094 | -0.0811 | 0.0982 | 0.2231 | 0.4785 | 0.2316 | -0.3382 | -0.4968 | -0.1423 | -0.1172 | -0.0068 | 0.0217 | 0.7248 | 1.1661 | 0.8868 | 0.6872 | 0.6111 | 0.7153 | -0.6286 | -0.4954 | -0.3903 | -0.2817 | 0.2597 | 0.6664 | -0.2418 | -0.2229 | 0.6448 | 0.7737 | -0.0283 | 0.3549 | -0.1836 | -0.0059 | -0.1246 | 0.2482 | 0.3859 | 0.7267 | 0.2945 | 1.0262 | -0.3979 | -0.3868 | -0.4294 | -0.2025 | -0.414 | -0.5961 | 0.3423 | 0.1023 | -0.2352 | -0.2639 | 0.2396 | -0.0513 | 0.1072 | -0.055 | -0.042 | -0.2583 | -0.1421 | -0.2065 | -0.0515 | -0.4029 | 0.0098 | 0.3465 | 0.1519 | 0.6831 | -0.0265 | 0.33 | 0.213 | 1.1456 | 0.0109 | -0.1027 | -0.4186 | -0.3151 | 0.0597 | 0.0614 | -0.5731 | -0.197 | 2.6228 | 1.4389 | -0.4803 | -0.7646 | -0.1463 | -0.0865 | 0.5093 | 0.7485 | 0.2175 | 0.3502 | 0.4759 | 0.6791 | 0.7994 | 1.5269 | 0.1211 | -0.4592 | -0.8585 | 0.1483 | 0.2069 | 1.2795 | -1.9498 | 1.31 | -1 | — | -0.1165 | 0.625 | 0.1127 | 0.2824 | -0.2165 | 0.2712 | 0.3322 | 0.2542 | 0.2824 | 0.1127 | -0.2165 | 0.2712 |
| 2023-03-31 | BR | Technology | Information Technology Services | Broadridge Financial Solutions, Inc. | 2022-12-31 | 2023-02-02 | 5.833e+9 | 1.630e+9 | 7.831e+8 | 1.221e+9 | 7.780e+8 | 5.326e+8 | 3.797e+8 | 8.051e+9 | 1.787e+9 | 4.362e+9 | 4.082e+9 | 2.800e+8 | 0.1062 | 0.2024 | 0.0662 | 0.1343 | 0.2794 | 0.7245 | 0.2981 | 0.8575 | 0.0651 | -0.0094 | -0.1686 | 0.0854 | 0.0835 | 0.1303 | -0.0089 | 0.0053 | -0.0619 | 0.2986 | -0.5417 | -3.3443 | 7.3258 | -0.0241 | -7.526e-4 | 1.119 | 0.0348 | -0.7781 | 0 | -0.0181 | — | 0.0449 | -0.0118 | -0.0017 | 3.334e+8 | 2023-03-31 | 1.730e+10 | 2022-08-12 | 2022-06-30 | 280 | -0.9796 | 0.0355 | 0.0782 | 0.0081 | -0.0739 | -0.1883 | -0.2207 | 0.955 | -0.2702 | -0.1214 | -0.014 | 2.138e+10 | 0.0308 | 0.022 | 0.0571 | 0.2729 | 0.1033 | 0.0193 | 2.083e+7 | 5.821e+6 | 2.797e+6 | 1.356e+6 | 52.1223 | -1.1216 | 1.065 | -0.3876 | -0.6186 | -0.2629 | -0.8151 | -0.0983 | -0.491 | -0.3942 | -0.624 | -0.7854 | -1.3454 | 0.0822 | 0.2631 | 0.0234 | -0.0626 | -0.3863 | -0.3653 | -0.4201 | -0.9331 | -0.8293 | -0.7977 | 0.4684 | 0.32 | -0.2367 | -0.0813 | -0.1386 | 0.0022 | 0.1242 | 0.0735 | -0.0365 | 0.2339 | 0.2611 | 0.1905 | 0.1124 | 0.2838 | 0.3699 | 1.0691 | -0.328 | -0.1047 | -0.367 | -0.4836 | -0.3822 | -0.201 | -0.38 | -0.0447 | -0.758 | -0.4868 | -0.9992 | -1.197 | -0.2699 | -0.8514 | -0.2345 | -0.3281 | 0.5064 | 0.306 | 0.1322 | 0.0367 | 0.0041 | -0.2028 | -0.6102 | -0.9419 | -0.475 | -0.6973 | 6.1411 | 5.8036 | 4.3911 | 4.7212 | 3.7586 | 4.3839 | 1.9228 | 2.4087 | -3.3936 | -3.2052 | 7.8032 | 5.639 | -4.0688 | -3.5989 | 3.5924 | 4.0619 | -0.519 | -1.4085 | -0.1447 | -0.1996 | — | — | 0.1944 | 0.1192 | 0.1254 | 0.9097 | -0.3924 | -0.4831 | -0.6217 | -0.6407 | 0.5652 | 0.3201 | -0.718 | -0.0726 | -0.1796 | 0.8189 | -0.001 | 0.6839 | -1 | — | -0.5277 | -0.6987 | 0.2531 | -0.2641 | -0.4845 | 0.1421 | 4.503 | -0.6132 | -0.2641 | 0.2531 | -0.4845 | 0.1421 |
| 2023-03-31 | BRK-B | Financial Services | Insurance - Diversified | Berkshire Hathaway Inc. | 2022-12-31 | 2023-02-27 | 3.020e+11 | 5.939e+10 | 4.157e+10 | 5.247e+10 | 4.157e+10 | -2.268e+10 | 2.176e+10 | 9.485e+11 | 4.734e+11 | 1.277e+11 | 9.187e+10 | 1.286e+11 | 0.0695 | 0.0626 | -0.0239 | 0.1376 | 0.1967 | 0.3184 | -0.0479 | — | 0.072 | 0.0632 | -0.4155 | 0.0939 | 0.0767 | 0.1871 | -0.1677 | 0.0108 | -0.0307 | -0.047 | -0.1346 | -1.7509 | 9.5524 | -0.0352 | -7.140e-4 | 3.3981 | 0.1356 | -0.4921 | 0 | -0.0914 | -0.1167 | 0.0932 | -0.0089 | 0.0149 | 7.854e+9 | 2023-03-31 | 6.714e+11 | 2023-02-27 | 2022-12-31 | 383,000 | 0.0296 | 0.0033 | -9.383e-4 | 0.1454 | -0.1394 | -0.1255 | -0.176 | 0.8137 | -0.2658 | -0.1214 | -0.014 | 6.705e+11 | -0.0338 | 0.0324 | 0.0783 | 0.4505 | 0.7052 | 0.0117 | 788,563.9687 | 155,075.718 | 108,543.0809 | 56,814.6214 | 0.0625 | -0.0038 | 0.0643 | -0.6016 | -0.7191 | -1.0762 | -0.4033 | -1.3454 | -1.1884 | -0.3697 | -0.7609 | -1.1407 | -1.5603 | -0.607 | 0.734 | -0.5838 | -1.0071 | — | — | -0.379 | -1.0763 | 0.7467 | 1.6763 | 0.0441 | -2.6703 | -0.1998 | 0.0027 | -0.1569 | 0.3371 | 0.2204 | 0.7084 | -0.1942 | -0.3889 | 0.3295 | 0.8437 | 0.2417 | -0.1314 | 0.0616 | -0.0247 | -1.3526 | -1.6553 | -0.2367 | -0.905 | -0.1056 | -0.4032 | -0.0999 | -0.3295 | 1.0265 | 0.0782 | 0.9665 | 0.1515 | 0.3037 | 0.1418 | -0.2102 | -0.0959 | -0.1637 | 0.3902 | 0.1349 | 0.6722 | 1.7669 | 0.7242 | 0.1659 | -0.5317 | 0.7419 | 1.7727 | -0.217 | -0.0771 | -0.3664 | -0.9151 | -0.2722 | -0.4702 | -0.2816 | -0.8851 | -0.1651 | -0.2865 | -0.1485 | 0.0218 | 0.0431 | -0.2513 | -0.0798 | 0.2903 | -0.519 | -0.1853 | -0.39 | -0.2672 | -0.132 | -0.132 | 0.2836 | 0.7816 | 0.2659 | 0.2679 | -0.0827 | -0.1199 | -0.7804 | -1.0912 | 0.1427 | -0.2443 | 0.0106 | -0.4257 | 0.3118 | 1.2733 | -0.4188 | 0.7157 | -1 | — | -0.7007 | 0.3 | 0.1924 | -0.643 | 0.4031 | 0.2736 | -0.3392 | -0.2004 | -0.643 | 0.1924 | 0.4031 | 0.2736 |
| 2023-03-31 | BRO | Financial Services | Insurance - Brokers | Brown & Brown, Inc. | 2022-12-31 | 2023-02-27 | 3.563e+9 | 1.746e+9 | 9.636e+8 | 1.210e+9 | 1.024e+9 | 6.647e+8 | 8.288e+8 | 1.397e+10 | 4.607e+9 | 4.183e+9 | 3.533e+9 | 6.620e+8 | 0.0909 | 0.125 | 0.0476 | 0.2704 | 0.49 | 0.255 | 0.1443 | 1.326 | 0.2326 | 0.0155 | -0.0597 | 0.1688 | 0.237 | 0.1263 | -0.0764 | -0.0102 | -9.129e-4 | -0.3707 | -0.2994 | -2.9194 | 6.9116 | -0.0461 | -0.0128 | 0.6564 | 0.0474 | -0.6703 | 0 | -0.6721 | — | -0.0425 | -0.0186 | -0.0032 | 2.424e+8 | 2023-03-31 | 1.604e+10 | 2023-02-27 | 2022-12-31 | 15,201 | 0.2643 | 0.0226 | -0.0021 | -0.0533 | -0.2222 | -0.2121 | -0.2474 | 0.9063 | -0.2729 | -0.1214 | -0.014 | 1.956e+10 | 0.0414 | 0.0517 | 0.0619 | 0.1821 | 0.2871 | 0.0151 | 234,392.4742 | 114,860.8644 | 63,390.5664 | 54,522.7288 | -0.0756 | 0.1847 | -0.0955 | -0.4766 | -0.5862 | -0.7136 | 0.2614 | -0.3556 | 0.3054 | 0.5894 | 0.1602 | 0.1186 | -0.4791 | -0.7147 | 0.3522 | -0.2466 | -0.1351 | -0.239 | -0.3243 | 0.5698 | -0.2426 | -0.2878 | -0.1965 | 0.6556 | 0.3661 | 0.1254 | 0.6111 | 0.2742 | 1.1383 | 0.1173 | 0.5685 | -0.1036 | -0.3152 | 0.0663 | 0.601 | 0.365 | 0.0161 | -0.2271 | -0.2347 | -0.1592 | -0.6106 | 0.0032 | -0.7454 | -0.3199 | -0.5156 | -0.5231 | -0.6113 | -0.2129 | -0.8634 | 0.1711 | -0.927 | -0.1169 | -0.1765 | -0.239 | -0.1406 | -0.8171 | -0.0658 | -0.6899 | 0.1796 | -0.3537 | -0.3692 | -0.5132 | -1.0298 | -0.0164 | 0.7709 | -0.4426 | -1.1886 | -0.4002 | -1.0346 | -0.3399 | -0.7487 | -0.2855 | -0.8981 | 0.9941 | 0.7205 | -0.4391 | -0.4717 | 0.7362 | 0.7941 | -0.6665 | -0.4629 | -0.519 | -0.1853 | -2.3336 | -1.731 | — | — | 0.0324 | 0.4351 | -0.2066 | -0.4595 | -0.4206 | -0.3999 | -0.709 | -1.0314 | 0.3957 | -0.2528 | -1.044 | -0.8722 | -0.3667 | 0.5476 | -0.145 | 0.6641 | -1 | — | -0.0173 | -0.2545 | 0.3407 | -0.6693 | -0.2198 | -0.2206 | -0.8008 | -0.1359 | -0.6693 | 0.3407 | -0.2198 | -0.2206 |
| 2023-03-31 | BSX | Healthcare | Medical - Devices | Boston Scientific Corporation | 2022-12-31 | 2023-02-23 | 1.268e+10 | 7.714e+9 | 1.843e+9 | 2.767e+9 | 1.631e+9 | 6.990e+8 | 9.180e+8 | 3.247e+10 | 1.757e+10 | 9.282e+9 | 8.354e+9 | 9.280e+8 | 0.0435 | 0.2376 | 0.0215 | 0.1453 | 0.6083 | 0.3906 | 0.0398 | 2.1831 | 0.0724 | 0.0255 | -0.3984 | 0.0668 | 0.045 | 0.0412 | -0.3024 | -0.0036 | -0.1324 | -0.424 | -0.2859 | -3.0192 | 3.3422 | -0.0521 | -0.0151 | 0.762 | 0.0286 | -0.4588 | 0.1043 | -0.0412 | -0.0928 | -0.0255 | -0.0173 | -0.0043 | -3.200e+7 | 2023-03-31 | 7.235e+10 | 2023-02-23 | 2022-12-31 | 45,000 | 0.0976 | 0.0588 | 0.0794 | 0.2717 | 0.057 | 0 | -0.1692 | 0.7734 | -0.2518 | -0.1214 | -0.014 | 8.071e+10 | 0.0097 | 0.0127 | 0.0343 | 0.1571 | 0.2429 | -4.423e-4 | 281,822.2222 | 171,422.2222 | 40,955.5556 | 20,400 | -0.028 | 0.0186 | -0.0308 | -0.7533 | -0.6959 | -0.0584 | -0.5402 | -0.7163 | -0.6506 | -0.3142 | -0.1765 | 0.6261 | 0.3825 | -0.4845 | -0.6175 | -0.43 | -0.3771 | 0.0303 | 0.0591 | -0.377 | -0.5521 | -0.0715 | -0.1524 | 0.0733 | -0.2416 | -0.3175 | 0.2615 | -0.2422 | 0.1711 | -0.0268 | 0.3672 | -0.328 | -0.2997 | 0.1496 | 0.3087 | -0.1801 | 0.2034 | -0.2747 | -0.1313 | -0.6633 | -0.3485 | -0.4825 | -0.847 | -0.6802 | -0.5723 | -0.5625 | -0.4926 | -0.3441 | -0.0946 | 0.2363 | 0.1517 | -0.1529 | -0.6117 | -0.2779 | -0.3014 | -1.1782 | -1.9333 | -0.8531 | -1.7266 | -0.272 | -0.5675 | -0.6579 | -0.6972 | 0.884 | 0.5881 | -0.4233 | -0.6146 | -0.3527 | -0.4651 | -0.3735 | -0.3779 | -0.3434 | -0.5122 | 0.1706 | 0.025 | -0.3391 | -0.1618 | 0.1254 | 0.1095 | -0.4288 | -0.009 | 1.0886 | 0.2711 | -0.2219 | -0.1871 | -0.0595 | 0.0592 | 0.0639 | 0.329 | -0.1476 | -0.0757 | -0.4413 | -0.6252 | -1.0348 | -1.1618 | 0.8714 | 0.3287 | 0.6813 | 0.6339 | 1.2956 | 1.3424 | -0.538 | 0.8169 | -1 | — | -0.3822 | -0.2151 | 0.1258 | -0.471 | -0.6372 | 0.8498 | -0.3568 | -0.2987 | -0.471 | 0.1258 | -0.6372 | 0.8498 |
| 2023-03-31 | BWA | Consumer Cyclical | Auto - Parts | BorgWarner Inc. | 2022-12-31 | 2023-02-09 | 1.418e+10 | 2.708e+9 | 1.254e+9 | 1.729e+9 | 1.177e+9 | 9.440e+8 | 8.460e+8 | 1.699e+10 | 7.224e+9 | 4.307e+9 | 3.224e+9 | 1.083e+9 | 0.0939 | 0.1594 | 0.0555 | 0.0885 | 0.191 | 0.8342 | 0.1307 | 1.6621 | 0.0597 | 0.0368 | -0.4608 | -0.0446 | -0.0518 | -0.0939 | 0.326 | -0.0048 | -0.5042 | 0.0983 | -0.2534 | -1.8647 | 15.0897 | -0.0177 | 0.007 | 0.8423 | 0.0637 | -0.5582 | 0.0524 | 0.103 | 0.1621 | -0.0494 | -0.0053 | 0.0243 | 4.010e+8 | 2023-03-31 | 1.008e+10 | 2023-02-09 | 2022-12-31 | 52,700 | 0.069 | -0.0313 | 0.2179 | 0.5623 | 0.3003 | -0.0333 | -0.2493 | 1.0643 | -0.3624 | -0.1214 | -0.014 | 1.331e+10 | 0.0936 | 0.0839 | 0.1299 | 1.0653 | 0.7165 | 0.0398 | 268,994.3074 | 51,385.1992 | 23,795.0664 | 16,053.1309 | -0.1062 | 0.077 | -0.1135 | -0.4589 | -0.5593 | -0.5135 | -0.928 | -0.2451 | -0.3099 | -0.7249 | -0.1755 | -1.1648 | -0.8805 | 0.2684 | -0.3697 | -0.2705 | -0.2869 | -0.1334 | -0.133 | -0.4521 | 0.0502 | 0.174 | 0.1268 | -0.0339 | 0.1554 | -0.8008 | -0.6457 | -0.5025 | -0.7785 | -0.2561 | -0.249 | 0.2961 | 0.3016 | 0.1338 | -0.1111 | -1.7204 | -1.4252 | 0.1912 | 0.1814 | 0.669 | 0.7115 | 0.4051 | 0.8524 | 0.5695 | 0.9038 | 0.8696 | 1.1224 | 1.06 | 1.3278 | 0.3928 | 1.0216 | 0.2628 | 0.4428 | -0.1499 | -0.2301 | 0.8945 | 0.484 | 0.6604 | 0.5806 | -0.2099 | 0.0536 | -0.3872 | -0.4682 | 0.4609 | 0.945 | -0.4286 | -0.3274 | -0.4535 | -0.2734 | -0.3993 | -0.3675 | -0.3508 | -0.1639 | 0.0294 | 0.1511 | -0.5036 | -0.4951 | 0.3402 | 0.3181 | -0.7325 | -0.8084 | 0.2887 | 1.1367 | 0.2606 | -0.0179 | 0.7165 | 0.3393 | 0.0198 | -0.006 | 0.4435 | 0.2957 | 0.0939 | -0.4325 | -0.1923 | -0.4221 | -0.3115 | 1.3162 | 2.2238 | 1.9459 | 1.0345 | 0.5279 | 0.322 | 0.0166 | -1 | — | -0.5014 | 0.0147 | -0.3895 | 0.9836 | 0.3537 | 1.1775 | -0.406 | -0.2434 | 0.9836 | -0.3895 | 0.3537 | 1.1775 |
| 2023-03-31 | BXP | Real Estate | REIT - Office | BXP, Inc. | 2022-12-31 | 2023-02-27 | 3.109e+9 | 1.973e+9 | 1.061e+9 | 2.210e+9 | 1.458e+9 | 8.488e+8 | 8.843e+8 | 2.421e+10 | 6.133e+9 | 1.469e+10 | 1.400e+10 | 6.903e+8 | 0.0527 | 0.0815 | 0.0351 | 0.3415 | 0.6347 | 0.1284 | 0.1384 | 1.5108 | 0.2845 | 0.0179 | -0.3104 | 0.0761 | 0.0678 | 0.0908 | -0.0389 | 0.0046 | 0.0317 | 0.152 | -0.607 | -6.3369 | 3.3347 | -0.0312 | 3.761e-4 | 1.4179 | 0.0285 | -0.6545 | 0 | 0.0192 | — | 0.0147 | -0.0167 | -0.0029 | 6.850e+8 | 2023-03-31 | 8.487e+9 | 2023-02-27 | 2022-12-31 | 780 | 0.0498 | -0.1534 | -0.1836 | -0.2506 | -0.4828 | -0.56 | -0.441 | 0.9787 | -0.6258 | -0.1214 | -0.014 | 2.249e+10 | 0.1 | 0.1042 | 0.0983 | 0.1382 | 0.7226 | 0.0807 | 3.985e+6 | 2.530e+6 | 1.361e+6 | 1.134e+6 | 0.0251 | 0.0591 | 0.0263 | -0.6996 | -0.1021 | -0.9663 | -0.4421 | -0.5288 | -0.1742 | 1.1021 | 0.1692 | 0.7396 | -0.0131 | -0.9295 | -0.3062 | -0.2569 | -0.0588 | -0.1809 | -0.5124 | 0.8762 | -0.2929 | -0.2357 | -0.455 | 0.2246 | -0.0487 | -0.2769 | -0.6888 | -0.1808 | -0.6909 | 0.0572 | 0.0333 | -0.0663 | -0.465 | 0.2517 | 0.3095 | 0.5001 | -0.0564 | 0.2391 | 0.1698 | 0.7703 | 2.8856 | 0.658 | 2.1718 | 0.1557 | 2.0727 | -0.5923 | 0.0117 | 1.0781 | 1.283 | -1.3144 | -0.6652 | -1.3473 | -0.4393 | -0.2779 | -0.4028 | 0.0812 | -0.4372 | 0.2096 | 0.0566 | 0.2352 | -0.021 | -0.6584 | -0.085 | 0.051 | -0.3866 | 1.0843 | 0.0493 | 1.6275 | 0.1527 | 1.6055 | 0.2819 | 1.5455 | -0.0177 | -0.0652 | 0.1312 | -0.2272 | -0.6457 | 0.2744 | 0.4258 | -0.2192 | -0.4791 | -0.519 | -0.1959 | -0.0198 | 0.2574 | — | — | 0.1383 | 0.5688 | -0.1176 | -0.1555 | -0.4154 | 0.3935 | 0.6655 | 1.4759 | -1.9138 | -1.547 | -2.091 | -2.2773 | -3.093 | -1.4204 | 0.0691 | -1.889 | -1 | — | -0.1325 | -0.4201 | -0.1984 | 1.6849 | -0.2976 | -2.0529 | -0.1098 | -0.2763 | 1.6849 | -0.1984 | -0.2976 | -2.0529 |
| 2023-03-31 | C | Financial Services | Banks - Diversified | Citigroup Inc. | 2022-12-31 | 2023-02-24 | 1.004e+11 | 6.953e+10 | 1.881e+10 | 2.307e+10 | 1.881e+10 | 1.485e+10 | 3.586e+10 | 2.417e+12 | 2.012e+11 | 5.211e+11 | 1.791e+11 | 5.808e+11 | 0.1071 | 0.0288 | 0.0061 | 0.1874 | 0.6927 | 0.0415 | 0.0738 | 2.7952 | 0.3573 | 0.011 | -0.1357 | 0.2677 | -0.0852 | -0.3153 | -0.3723 | -0.1595 | 0.379 | — | -0.2156 | -7.7646 | 0.7307 | -0.0518 | -0.0372 | 0.3424 | 0.2403 | -0.9165 | 0 | 0.2722 | — | -0.583 | -0 | 0.0234 | 8.258e+9 | 2023-03-31 | 9.110e+10 | 2023-02-24 | 2022-12-31 | 240,000 | 0.0743 | -0.0879 | 0.0484 | 0.1298 | -0.0256 | -0.1192 | -0.3249 | 1.0531 | -0.4204 | -0.1214 | -0.014 | 3.147e+10 | 0.163 | 0.3937 | 0.733 | 3.1895 | 2.2085 | 0.0906 | 418,262.5 | 289,712.5 | 78,362.5 | 149,429.1667 | 0.18 | 0.0105 | 0.1933 | -0.382 | -0.4855 | -1.2731 | -0.7643 | -0.9293 | -0.5604 | -0.0107 | -0.4161 | 0.9883 | 0.2677 | -1.077 | -0.932 | -0.3703 | -0.455 | 0.2227 | 0.2142 | 1.3064 | 0.4046 | -0.3851 | -0.3727 | 0.5249 | -0.2829 | 0.5545 | 1.4141 | -0.5923 | -0.4722 | -0.6315 | -0.4476 | -0.3973 | -0.5541 | -1.8039 | -1.1231 | 1.939 | 1.8982 | — | — | 1.7691 | 1.0776 | 4.1223 | 1.9955 | 4.8989 | 2.2217 | 4.2191 | 2.5471 | 3.8654 | 2.2349 | 0.5753 | -0.379 | -1.8613 | -1.4964 | -0.3063 | -0.245 | -1.1571 | -0.3031 | -2.3677 | -0.8223 | -0.5966 | -0.4944 | 0.9724 | 0.0598 | -1.0639 | -0.6129 | -0.3678 | -0.8199 | -0.2533 | -0.5147 | -0.3174 | -0.6563 | -0.1245 | -0.3623 | 0.0558 | -0.0946 | 0.0988 | 0.4418 | 0.0955 | -0.1722 | 0.3937 | 0.8982 | -0.519 | -0.1853 | 0.827 | 0.6493 | — | — | -0.968 | -0.945 | 0.7028 | 0.9406 | 0.0762 | 0.0118 | 0.8738 | 0.2935 | -1.0543 | 0.1076 | -0.0719 | 0.1883 | 0.3613 | -0.2407 | 0.289 | -0.4031 | -1 | — | -0.4779 | 0.082 | 0.1192 | 2.0154 | -0.5367 | -0.0098 | -0.1689 | -0.198 | 2.0154 | 0.1192 | -0.5367 | -0.0098 |
| 2023-03-31 | CAG | Consumer Defensive | Packaged Foods | Conagra Brands, Inc. | 2022-11-27 | 2023-01-05 | 1.204e+10 | 3.053e+9 | 1.102e+9 | 1.519e+9 | 1.152e+9 | 6.817e+8 | 8.177e+8 | 2.241e+10 | 8.666e+9 | 9.402e+9 | 9.362e+9 | 3.970e+7 | 0.0436 | 0.1362 | 0.0304 | 0.0915 | 0.2536 | 0.5372 | 0.0787 | 1.7794 | 0.0679 | 0.0237 | -0.3259 | 0.0729 | 0.0498 | -0.2694 | 0.1567 | -0.0429 | 0.0984 | 0.4127 | -0.4195 | -6.162 | 2.9445 | -0.0416 | 1.082e-4 | 0.2552 | 0.0018 | -0.6102 | 0 | 0.1412 | -0.1902 | -0.3423 | -0.0059 | 0.0021 | 7.580e+8 | 2023-03-31 | 1.794e+10 | 2022-07-21 | 2022-05-29 | 18,000 | -0.0323 | 0.0475 | -0.0226 | 0.1494 | 0.1133 | -0.075 | -0.1845 | 0.3741 | -0.154 | -0.1214 | -0.014 | 2.730e+10 | 0.038 | 0.0456 | 0.0556 | 0.441 | 0.483 | 0.0422 | 668,938.8889 | 169,622.2222 | 61,200 | 45,427.7778 | 0.1087 | -0.1595 | 0.1052 | -0.7527 | -1.0584 | -0.648 | -1.125 | -0.5932 | -1.0716 | -0.703 | -0.4582 | -0.8964 | -0.633 | -0.2356 | -0.6867 | -0.3617 | -0.4546 | -0.0965 | -0.0355 | -0.4035 | -0.1804 | -0.1099 | 0.0679 | 0.198 | 0.2842 | -0.291 | 0.0388 | -0.2291 | 0.1234 | -0.5536 | -0.566 | 0.128 | 0.9856 | -0.3427 | -0.7014 | 0.7767 | 1.168 | 0.4717 | 1.2484 | -0.2138 | -0.1373 | -0.0726 | 0.4673 | -0.4011 | -0.2825 | -0.1149 | -0.3069 | 0.3678 | 0.7232 | -0.4088 | -0.2388 | -1.2843 | -1.5779 | -0.2822 | -0.8424 | -0.549 | -1.019 | 0.1912 | -0.1413 | -0.664 | -0.4895 | -0.8643 | -0.7996 | 0.2397 | 0.4197 | -0.2657 | -0.0878 | -0.3542 | -0.2941 | -0.3432 | -0.25 | -0.3009 | -0.2037 | -0.4704 | -0.6936 | -0.0513 | 0.97 | -0.5299 | -1.6547 | 0.07 | 0.7571 | -0.519 | -0.3642 | 0.3884 | 0.9148 | -0.3559 | -0.6238 | -0.5224 | -0.5826 | 0.4146 | -0.5635 | -0.322 | -0.6158 | -0.1404 | 0.0348 | 0.7229 | -0.3991 | 0.032 | 0.9374 | 0.7079 | 1.1869 | -1.719 | 1.5244 | -1 | — | -0.7839 | -0.0493 | 0.3281 | 0.0928 | -0.5861 | 0.6649 | 0.1486 | -0.4166 | 0.0928 | 0.3281 | -0.5861 | 0.6649 |
| 2023-03-31 | CAH | Healthcare | Medical - Distribution | Cardinal Health, Inc. | 2022-12-31 | 2023-02-02 | 1.930e+11 | 6.564e+9 | -4.300e+7 | 6.310e+8 | -7.000e+7 | -1.272e+9 | 2.792e+9 | 4.448e+10 | -2.213e+9 | 5.262e+9 | 1.608e+9 | 3.654e+9 | — | 0.1476 | -0.0286 | -2.228e-4 | 0.034 | 4.3391 | — | — | 0.0145 | 0.1004 | -0.1256 | 0.1268 | 0.0029 | -1.43 | 1.484 | -8.066e-4 | 0.032 | 1.7034 | -0.1183 | -2.5483 | -0.5738 | -0.0224 | 0.0045 | 0.4539 | 0.0821 | -1.0497 | 0 | -0.0874 | -0.0286 | -1.5568 | -4.508e-4 | 0.0766 | 1.984e+9 | 2023-03-31 | 1.918e+10 | 2022-08-11 | 2022-06-30 | 46,500 | -0.0169 | 0.0173 | -0.0159 | 0.1367 | 0.3379 | -0.0555 | -0.2302 | 0.4898 | -0.2095 | -0.1214 | -0.014 | 2.079e+10 | -0.0663 | 0.1456 | 0.0304 | 9.2861 | -0.1154 | 0.1035 | 4.151e+6 | 141,161.2903 | -924.7312 | 60,043.0108 | 0.1462 | -0.5936 | 0.1437 | — | — | -0.582 | -1.1606 | -1.4104 | -1.3019 | -1.3653 | -1.195 | -1.7497 | -2.0478 | 4.5071 | 3.5026 | — | — | — | — | -0.7193 | -1.0858 | 1.5551 | 1.2726 | 0.5423 | 0.5929 | -0.0568 | 0.8957 | -0.3553 | -0.1747 | -2.5217 | -2.2379 | 1.446 | 1.2818 | 0.1841 | 0.3411 | 0.5014 | 0.884 | 1.6229 | 2.4812 | -1.8691 | -1.6841 | 1.174 | 2.1548 | -0.7315 | -0.6564 | 5.4108 | 3.3493 | -1.4064 | -1.4379 | 1.0453 | 1.0822 | 0.0166 | -0.3673 | -0.3205 | -0.3388 | 0.6112 | 0.4419 | 0.4888 | 0.6093 | -0.5103 | -0.8878 | -0.2454 | -0.3049 | -1.6309 | -2.0758 | 1.1517 | 2.8806 | -0.3781 | -0.523 | -0.4363 | -0.5059 | -0.2761 | -0.3118 | -0.3946 | -0.427 | 0.0277 | 0.5455 | -2.1266 | -1.537 | 0.2116 | 0.8256 | -0.519 | -0.9526 | -0.3765 | -0.5326 | 0.1361 | 0.3875 | -2.7707 | -2.3404 | 0.6807 | 0.8906 | 1.0727 | 1.5279 | 1.1421 | 2.0293 | 0.3259 | -0.3509 | -0.0355 | 2.1487 | 0.8609 | 0.7221 | -1.3766 | 1.1231 | -1 | — | -0.4405 | 0.0934 | 0.4959 | 0.3451 | -0.2302 | 0.7447 | 0.4852 | -0.1736 | 0.3451 | 0.4959 | -0.2302 | 0.7447 |
| 2023-03-31 | CARR | Industrials | Industrial - Machinery | Carrier Global Corporation | 2022-12-31 | 2023-02-07 | 2.042e+10 | 5.464e+9 | 4.515e+9 | 4.974e+9 | 4.594e+9 | 3.534e+9 | 1.390e+9 | 2.609e+10 | 7.758e+9 | 9.371e+9 | 5.851e+9 | 3.520e+9 | 0.277 | 0.2095 | 0.1355 | 0.2211 | 0.2676 | 0.7828 | 0.4555 | 0.4932 | 0.0681 | -0.0687 | -0.2025 | -0.0093 | -0.0863 | 0.707 | -0.2657 | 0.0928 | -0.1902 | -0.5429 | -0.3592 | -1.1763 | 15.2119 | -0.0308 | -0.0012 | 1.1422 | 0.1349 | -0.6904 | 0.0264 | -0.169 | -0.3494 | 0.7163 | -0.0038 | 0.0426 | 1.889e+9 | 2023-03-31 | 3.825e+10 | 2023-02-07 | 2022-12-31 | 52,000 | -0.1034 | -0.0072 | 0.0932 | 0.2952 | -0.0149 | -0.0543 | -0.3063 | 1.1075 | -0.4048 | -0.1214 | -0.014 | 4.410e+10 | 0.0924 | 0.0363 | 0.1128 | 0.4631 | 0.2028 | 0.0494 | 392,711.5385 | 105,076.9231 | 86,826.9231 | 26,730.7692 | 0.105 | -0.1392 | 0.0941 | 0.6096 | 0.5328 | -0.222 | -0.2895 | 0.8617 | 0.6954 | 0.233 | 0.6067 | -0.8363 | -0.4341 | 0.1813 | -0.1387 | 0.2996 | 0.2669 | -0.5007 | -0.4479 | -0.4025 | -0.3622 | -2.1154 | -1.921 | 0.4101 | 0.5085 | -0.6479 | -0.8884 | -0.5952 | -0.5963 | 1.1021 | 2.0948 | -0.2915 | -0.2736 | 1.3563 | 2.8009 | -0.4193 | -1.074 | -0.3808 | -0.5023 | 0.6495 | 1.8896 | -0.1877 | 0.0946 | 0.3456 | 1.2086 | -0.08 | -0.0708 | -0.4628 | -0.1597 | -0.118 | -0.1342 | 0.5106 | 0.555 | -0.1486 | -0.1663 | 0.1025 | 0.1264 | 0.1028 | 0.1337 | 0.0221 | 0.1957 | 0.1611 | 0.6988 | -0.1018 | -0.1576 | -0.3782 | -0.1557 | -0.4084 | -0.3274 | -0.3048 | 0.2099 | -0.3327 | -0.3487 | -0.8219 | -1.6788 | -0.0591 | 0.1297 | -0.455 | -0.6709 | 0.0296 | 0.0053 | -0.1122 | 0.9526 | -0.6496 | -0.9795 | -0.8406 | -1.6254 | 1.4372 | 2.5389 | 0.518 | 0.4822 | 0.436 | 0.6826 | 0.0093 | 0.2267 | 0.0041 | 0.4271 | 0.8061 | 0.2457 | 0.8699 | -0.0515 | 0.45 | -0.2901 | -1 | — | 0.1771 | -0.9104 | 0.223 | 0.5925 | 0.1564 | 0.3345 | -0.0811 | -0.3667 | 0.5925 | 0.223 | 0.1564 | 0.3345 |
| 2023-03-31 | CAT | Industrials | Agricultural - Machinery | Caterpillar Inc. | 2022-12-31 | 2023-02-15 | 5.943e+10 | 1.751e+10 | 7.904e+9 | 1.141e+10 | 9.195e+9 | 6.705e+9 | 5.167e+9 | 8.194e+10 | 1.587e+10 | 3.699e+10 | 2.999e+10 | 7.004e+9 | 0.1317 | 0.2137 | 0.0818 | 0.133 | 0.2947 | 0.7252 | 0.4225 | 1.1582 | 0.0869 | 0.0129 | -0.3347 | 0.1659 | 0.1672 | 0.1492 | 0.0933 | -0.0019 | -0.055 | -0.0588 | -0.4514 | -2.6274 | 20.7562 | -0.0118 | 0.0011 | 0.7888 | 0.0855 | -0.8061 | 0.0305 | 0.1375 | 0.0069 | -0.0167 | -0.0032 | 0.0417 | 6.619e+9 | 2023-03-31 | 1.174e+11 | 2023-02-15 | 2022-12-31 | 109,100 | 0.013 | -0.0925 | -0.0427 | 0.3953 | 0.1569 | -0.1349 | -0.2839 | 0.9015 | -0.3009 | -0.1214 | -0.014 | 1.474e+11 | 0.0571 | 0.044 | 0.0775 | 0.4033 | 0.1352 | 0.0564 | 544,702.1082 | 160,513.2906 | 72,447.2961 | 47,360.22 | 0.1509 | -0.0939 | 0.1529 | -0.2384 | -0.3194 | -0.1972 | -0.2606 | 0.1188 | -0.15 | -0.4032 | -0.283 | -0.7199 | -0.2353 | 0.0835 | -0.2384 | 0.2417 | 0.1942 | -0.2917 | -0.2793 | -0.291 | -0.091 | -0.3434 | -0.1243 | 0.183 | 0.0875 | 0.1127 | 0.1693 | 0.0866 | -0.1012 | 0.1562 | 0.1946 | 0.065 | 0.0533 | 0.17 | -0.0167 | 0.1408 | -0.0208 | 0.0511 | -0.0762 | 0.0898 | 0.438 | -0.092 | 0.2981 | -0.1161 | 0.0913 | -0.1743 | -0.2343 | -0.6634 | -0.5247 | -0.5632 | -0.6756 | -0.0118 | -0.2374 | -0.0882 | -0.108 | 1.2449 | 1.8643 | 0.2587 | 0.3964 | -0.2513 | -0.3175 | -0.2198 | 0.0496 | -0.594 | -0.7032 | -0.3163 | 0.4525 | -0.3618 | 0.2924 | -0.3263 | 0.0129 | -0.2977 | 0.236 | -0.2469 | -0.3579 | 0.0377 | 0.4511 | -0.2884 | -0.4131 | 0.2452 | 0.3822 | -0.0486 | 1.1935 | 0.376 | 0.2722 | 0.2441 | 0.358 | 0.0802 | 0.0414 | 0.5436 | 0.5801 | 0.4185 | 0.6503 | 0.156 | 0.4239 | -1.1151 | -0.5423 | 1.337 | 1.1723 | 0.2384 | 0.1768 | -0.1593 | 0.4619 | -1 | — | -0.1847 | -0.1648 | 0.0289 | 0.0137 | 0.0336 | 0.474 | 0.3045 | -0.1747 | 0.0137 | 0.0289 | 0.0336 | 0.474 |
| 2023-03-31 | CB | Financial Services | Insurance - Property & Casualty | Chubb Limited | 2022-12-31 | 2023-02-24 | 4.295e+10 | 1.084e+10 | 6.496e+9 | 7.351e+9 | 7.066e+9 | 5.247e+9 | 1.125e+10 | 1.990e+11 | 5.052e+10 | 1.488e+10 | 1.287e+10 | 2.579e+10 | 0.1325 | 0.0545 | 0.0264 | 0.1512 | 0.2523 | 0.2158 | 0.1039 | 2.1443 | 0.2619 | 0.0302 | -0 | 0.0488 | -0.0458 | -0.3382 | 0.0091 | -0.0884 | -0.0872 | -0.1302 | -0.0748 | -1.7501 | 12.3965 | -0.0367 | -0.0051 | — | 0.1296 | -0.7462 | 0 | -0.0271 | — | -0.387 | -0 | 0.0332 | 4.269e+9 | 2023-03-31 | 8.010e+10 | 2023-02-24 | 2022-12-31 | 34,000 | 0.0968 | -0.0641 | -0.1217 | 0.0654 | -0.03 | -0.156 | -0.2481 | 0.5851 | -0.1915 | -0.1214 | -0.014 | 6.919e+10 | 0.0655 | 0.1405 | 0.1062 | 0.6208 | 0.6307 | 0.0533 | 1.263e+6 | 318,764.7059 | 191,058.8235 | 330,911.7647 | -0.0438 | 0.0968 | -0.048 | -0.2342 | -0.3282 | -1.1236 | -0.4903 | -0.6493 | -0.1378 | -0.2716 | -0.6666 | -0.9017 | -1.3552 | -0.7811 | 0.1166 | -0.3175 | -0.3186 | 0.0181 | -0.0244 | 0.7431 | -0.0904 | 0.0305 | 0.3798 | 0.7582 | 0.8754 | -0.3957 | -0.3638 | -0.4862 | -0.275 | -0.6703 | -0.5003 | -0.0186 | -0.246 | -0.9135 | -0.3022 | 0.0074 | -0.4115 | -0.0127 | -0.0787 | 0.2228 | -0.2761 | 1.1101 | -0.0088 | 0.26 | -0.2114 | 0.1687 | -0.1506 | 0.8058 | -0.0895 | 1.2556 | 0.5434 | 0.304 | 0.1421 | -0.1793 | -0.0479 | -0.2524 | 0.3283 | -0.1654 | 0.4928 | — | — | 0.1197 | -0.5656 | -0.339 | 0.3446 | -0.0238 | 0.8751 | -0.2289 | -0.4283 | -0.1485 | 0.0388 | 0.1834 | 0.6622 | 0.1667 | 0.0018 | -0.3722 | -0.358 | 0.4129 | 0.3065 | -0.492 | -0.2389 | -0.519 | -0.1853 | -0.1747 | -0.1051 | — | — | -0.6052 | -0.4445 | 0.7028 | 0.9406 | 0.2599 | 0.1641 | 0.0912 | -0.3616 | -0.7418 | -1.1057 | -0.4139 | 0.1643 | 0.0729 | 0.5399 | -1.095 | 1.2531 | -1 | — | -0.4543 | 0.0883 | -0.3111 | -0.1473 | 0.1768 | 0.0851 | 0.0918 | -0.183 | -0.1473 | -0.3111 | 0.1768 | 0.0851 |
| 2023-03-31 | CBOE | Financial Services | Financial - Data & Stock Exchanges | Cboe Global Markets, Inc. | 2022-12-31 | 2023-02-17 | 3.959e+9 | 1.742e+9 | 4.896e+8 | 6.597e+8 | 4.929e+8 | 2.340e+8 | 8.088e+8 | 6.999e+9 | 3.465e+9 | 1.871e+9 | 1.439e+9 | 5.244e+8 | 0.0552 | 0.2489 | 0.0334 | 0.1237 | 0.44 | 0.5656 | 0.0675 | 3.712 | 0.2043 | 0.0907 | -0.0688 | 0.1327 | 0.1799 | -0.3925 | 0.4819 | -0.1069 | 0.1129 | 1.0463 | -0.2674 | -2.1807 | 8.215 | -0.0364 | -0.0016 | 0.638 | 0.0749 | -0.5049 | 0 | 0.0015 | — | -0.5252 | -0 | 0.0056 | 3.198e+8 | 2023-03-31 | 1.422e+10 | 2023-02-17 | 2022-12-31 | 1,543 | 0.2901 | 0.0639 | 0.0596 | 0.1493 | 0.1184 | 0 | -0.1914 | 0.4812 | -0.2176 | -0.1214 | -0.014 | 1.556e+10 | 0.0165 | 0.0569 | 0.0424 | 0.2544 | 0.2438 | 0.0225 | 2.565e+6 | 1.129e+6 | 317,303.9533 | 524,173.6876 | -0.122 | 0.106 | -0.1575 | -0.6849 | -0.8077 | 0.0072 | 1.5827 | -0.5514 | 0.01 | -0.4705 | -0.8577 | -0.0962 | -0.6635 | -0.1875 | 2.221 | -0.3813 | -0.4834 | 0.5108 | 0.5502 | 0.4026 | -0.3895 | 1.3443 | 2.7582 | 0.6399 | 0.2879 | -0.0315 | 0.3177 | 0.1208 | 0.8532 | -0.7623 | -0.6251 | 0.4508 | 0.1358 | -1.1449 | -0.5156 | 0.8367 | 0.5801 | 1.0368 | 0.6845 | -0.5555 | -0.9575 | 0.0685 | -0.702 | -0.5743 | -0.6491 | -0.4092 | -0.5354 | -0.3415 | -0.9611 | 0.3255 | -0.7176 | 0.149 | 0.0248 | -0.2248 | -0.1185 | -0.231 | 0.3432 | 0.0714 | 0.6343 | -0.3679 | -0.3765 | -0.301 | -0.8742 | 0.6878 | 1.7011 | 0.5063 | 3.4868 | 0.4512 | 1.9801 | 0.0408 | 0.8175 | 0.5113 | 1.7532 | 1.1215 | 0.8312 | -0.537 | -0.6379 | 0.4467 | 0.3575 | -0.8937 | -0.7547 | -0.519 | -0.1853 | -0.0792 | -0.0331 | — | — | -0.8609 | -0.7973 | 0.7028 | 0.9406 | -0.2555 | -0.2631 | -0.5542 | -0.9018 | 0.9375 | 0.1875 | 0.0313 | 0.9648 | 1.2956 | 1.1163 | -1.4021 | 1.0641 | -1 | — | 0.1431 | 0.9729 | 0.2044 | -0.761 | 0.0771 | 0.7766 | 1.1075 | 0.558 | -0.761 | 0.2044 | 0.0771 | 0.7766 |
| 2023-03-31 | CBRE | Real Estate | Real Estate - Services | CBRE Group, Inc. | 2022-12-31 | 2023-02-24 | 3.083e+10 | 6.622e+9 | 1.512e+9 | 2.082e+9 | 1.451e+9 | 1.407e+9 | 1.456e+9 | 2.051e+10 | 7.853e+9 | 3.493e+9 | 2.175e+9 | 1.318e+9 | 0.1295 | 0.3228 | 0.0686 | 0.049 | 0.2148 | 1.5029 | 0.1792 | 1.2195 | 0.0472 | 0.0151 | -0.1516 | 0.1111 | 0.0739 | -0.0766 | -0.3471 | -0.01 | -0.0534 | -0.5678 | -0.1703 | -1.0446 | 21.0267 | -0.0179 | -0.0058 | 0.919 | 0.0643 | -0.5805 | 0 | 0.1961 | — | -0.1877 | -0 | 0.0634 | 1.850e+9 | 2023-03-31 | 2.263e+10 | 2023-02-24 | 2022-12-31 | 115,000 | 0.0952 | -0.1355 | -0.0611 | 0.0741 | -0.0922 | -0.2107 | -0.3069 | 1.1612 | -0.3879 | -0.1214 | -0.014 | 2.481e+10 | 0.0622 | 0.0643 | 0.0839 | 1.2426 | 0.347 | 0.0818 | 268,069.5652 | 57,586.087 | 13,147.8261 | 12,661.8957 | 0.0145 | 0.0452 | 0.0158 | -0.2515 | 2.3083 | 0.4376 | 3.4222 | -0.0643 | 0.6062 | -1.0095 | -1.6685 | -1.0627 | -2.3314 | 1.4035 | 5.1514 | -0.1853 | 0.1471 | -0.2725 | -0.6445 | -0.5257 | -1.3715 | -0.2976 | -0.5644 | 0.4977 | 0.4099 | -0.1252 | -0.4863 | -0.1643 | -0.6597 | -0.2267 | -0.9633 | -0.3723 | -1.013 | 0.0693 | 0.159 | 0.1473 | -0.5375 | -0.403 | -1.9138 | 0.17 | 1.2327 | 0.1612 | 0.7095 | -0.0315 | 1.3235 | 1.1492 | 5.2493 | -0.0355 | -0.2588 | 0.7943 | 1.6261 | 0.558 | 1.4645 | -0.0853 | 1.4825 | 0.8779 | 0.6129 | -0.2137 | -1.0224 | -0.1506 | -0.2317 | -0.3832 | 0.2572 | 0.3661 | -0.0725 | -0.4289 | -0.7707 | -0.4482 | -0.8897 | -0.4152 | -0.8766 | -0.3565 | -0.9054 | 0.1592 | 0.468 | -0.2496 | -0.7178 | 0.2233 | 0.3381 | -0.2578 | -0.514 | -0.519 | -0.1959 | 0.5722 | 0.6529 | — | — | -0.2363 | -0.5065 | 0.7028 | 1.2777 | 0.8256 | 1.5029 | 0.6873 | 1.5014 | -1.6789 | -0.6735 | -0.368 | -0.1708 | -0.3557 | -0.0573 | 0.6086 | -0.1682 | -1 | — | 1.0908 | -0.8601 | -0.7735 | 1.6512 | 0.5146 | -0.2989 | -0.779 | 0.1153 | 1.6512 | -0.7735 | 0.5146 | -0.2989 |
| 2023-03-31 | CCI | Real Estate | REIT - Specialty | Crown Castle Inc. | 2022-12-31 | 2023-02-24 | 6.986e+9 | 4.919e+9 | 2.425e+9 | 4.071e+9 | 2.363e+9 | 1.675e+9 | 1.568e+9 | 3.892e+10 | 7.449e+9 | 2.796e+10 | 2.780e+10 | 1.560e+8 | 0.0681 | 0.1264 | 0.043 | 0.3471 | 0.7041 | 0.1795 | 0.2249 | 1.7182 | 0.2244 | 0.0309 | -0.4552 | 0.1019 | 0.1313 | 0.2113 | 0.0467 | 0.0313 | 0.0163 | 0.1627 | -0.7184 | -6.8298 | 3.5164 | -0.0245 | -0.0184 | 0.3208 | 0.004 | -0.8086 | 0 | -0.032 | — | 0.1094 | -0.0223 | 0 | 2.667e+9 | 2023-03-31 | 5.809e+10 | 2023-02-24 | 2022-12-31 | 5,000 | 0 | 0.0475 | -0.0213 | -0.0506 | -0.2791 | -0.2961 | -0.2971 | 0.8272 | -0.3979 | -0.1214 | -0.014 | 8.589e+10 | 0.0288 | 0.027 | 0.0474 | 0.0813 | 0.1282 | 0.0459 | 1.397e+6 | 983,800 | 485,000 | 313,600 | 0.1019 | -0.0204 | 0.1019 | -0.6096 | 0.3822 | -0.7052 | 0.2765 | -0.4184 | 0.0113 | 1.1431 | 0.2049 | 1.0375 | 0.3701 | -0.8428 | -0.1033 | -0.1052 | 0.3774 | -0.1158 | -0.4184 | 0.5215 | -0.5658 | 0.0466 | 0.0434 | -0.0242 | -0.4666 | -0.1651 | -0.5395 | -0.0099 | -0.3671 | 0.2615 | 0.7505 | 0.0188 | -0.3128 | 0.5869 | 0.5864 | 0.4362 | -0.1436 | 0.2487 | 0.2007 | -0.3591 | -0.2242 | -0.3042 | -0.6606 | -0.5088 | -0.5874 | -0.682 | -0.258 | -0.684 | -1.1565 | -1.8521 | -1.2495 | -1.5247 | -0.6166 | -0.276 | -0.3835 | 0.4863 | 0.0968 | -1.0784 | -3.2264 | -0.6133 | -0.4843 | -0.8471 | -0.3197 | -0.6048 | -1.0405 | 0.0307 | -0.5216 | 0.3295 | -0.4991 | 0.2923 | -0.471 | 0.1541 | -0.6671 | -0.3111 | -0.2379 | -0.0656 | -0.1254 | -0.0182 | -0.0765 | 0.058 | -0.2277 | -0.519 | -0.1959 | -0.191 | 0.143 | — | — | 0.3137 | 1.0722 | -0.3919 | -0.6345 | -0.3609 | 0.4422 | -0.0635 | 0.6254 | 0.7232 | -0.3895 | -1.0297 | -1.1788 | -1.0247 | 0.0416 | -0.3789 | -0.2399 | -1 | — | 0.217 | -0.3136 | 0.0249 | -0.5773 | -0.903 | -0.6369 | -0.4187 | -0.0483 | -0.5773 | 0.0249 | -0.903 | -0.6369 |
| 2023-03-31 | CCL | Consumer Cyclical | Leisure | Carnival Corporation & plc | 2023-02-28 | 2023-03-29 | 1.498e+10 | 1.941e+9 | -3.059e+9 | -7.960e+8 | -3.099e+9 | -4.895e+9 | -3.355e+9 | 5.199e+10 | 6.169e+9 | 3.644e+10 | 3.099e+10 | 5.455e+9 | -0.065 | 0.0373 | -0.0942 | -0.2042 | 0.1296 | 0.2881 | -0.7935 | — | -0.224 | 0.0928 | — | 3.2736 | — | — | — | 1.8092 | 0.0507 | — | -0.701 | — | -1.742 | -0.049 | -0.0034 | 0.5383 | 0.1049 | -0.8813 | 0 | 2.3485 | 3.1308 | — | -0.0056 | -0.0976 | -1.092e+9 | 2023-03-31 | 1.282e+10 | 2023-01-27 | 2022-11-30 | 67,000 | 1.2333 | -0.0564 | 0.2566 | 0.1082 | -0.4513 | -0.498 | -0.5315 | 2.0169 | -0.7427 | -0.1214 | -0.014 | 4.380e+10 | -0.3818 | -0.2617 | -0.0182 | 0.342 | 0.4812 | -0.0852 | 223,567.1642 | 28,970.1493 | -45,656.7164 | -50,074.6269 | 0.9136 | 1.9072 | 2.0403 | -1.3868 | -1.3744 | -1.2232 | -1.5022 | -2.3183 | -2.0009 | -2.8385 | -2.6831 | -1.4286 | -1.2024 | -0.6584 | -1.3357 | -1.5994 | -1.1417 | — | — | -2.1283 | -2.4056 | 1.3908 | 1.0607 | — | — | 6.4459 | 3.954 | — | — | — | — | — | — | 3.4275 | 3.1563 | 0.5789 | 0.7087 | — | — | -3.9951 | -3.035 | -2.6984 | -3.128 | -1.3655 | -1.5987 | -0.271 | -0.5852 | 0.3625 | 0.6573 | -1.768 | -0.763 | — | — | -0.3332 | -0.3461 | -0.9893 | -1.2098 | -0.049 | -0.543 | -0.445 | -0.5215 | -0.07 | -0.1023 | -0.9143 | -0.2374 | -0.447 | -0.3623 | -0.4723 | -0.2992 | -0.5034 | -0.9096 | -0.463 | -0.3713 | 5.779 | 5.475 | 1.6429 | 0.7212 | 4.1278 | 3.3568 | 5.4525 | 3.7136 | -0.519 | -0.3465 | 4.0914 | 3.2166 | 4.6951 | 3.5723 | — | — | 0.4279 | 0.2731 | -2.1872 | -2.6409 | -2.2975 | -2.2511 | -0.6409 | 1.5923 | -0.1869 | -2.1073 | -2.6068 | -2.3412 | 2.8838 | -2.7349 | -1 | — | -1.6058 | -0.6724 | 2.6063 | -1.5379 | -0.5319 | -1.3975 | 0.4154 | -1.1391 | -1.5379 | 2.6063 | -0.5319 | -1.3975 |
| 2023-03-31 | CDNS | Technology | Software - Application | Cadence Design Systems, Inc. | 2022-12-31 | 2023-02-13 | 3.562e+9 | 3.190e+9 | 1.074e+9 | 1.204e+9 | 1.068e+9 | 8.490e+8 | 1.118e+9 | 5.137e+9 | 2.745e+9 | 8.874e+8 | 5.090e+6 | 8.868e+8 | 0.3176 | 0.621 | 0.1653 | 0.3015 | 0.8957 | 0.6933 | 0.3093 | 1.4629 | 0.3138 | 0.0765 | -0.1 | 0.1919 | 0.1898 | 0.3781 | 0.0808 | 0.0407 | 0.0781 | -0.0886 | -0.1727 | -0.0042 | 46.5814 | -0.0342 | 0.0029 | 1.0192 | 0.1726 | -0.4656 | 0.3514 | -0.2213 | 0.0858 | 0.1862 | -0.0759 | 0.0193 | 1.057e+9 | 2023-03-31 | 5.666e+10 | 2023-02-13 | 2022-12-31 | 10,200 | 0.0968 | 0.0906 | 0.2974 | 0.2757 | 0.1796 | 0 | -0.2821 | 1.2186 | -0.292 | -0.1214 | -0.014 | 5.666e+10 | 0.015 | 0.0197 | 0.0212 | 0.0629 | 0.0484 | 0.0186 | 349,188.0392 | 312,751.2745 | 105,263.3333 | 109,576.3725 | 0.0867 | 0.04 | 0.0951 | 0.8461 | 0.4482 | 2.172 | 2.0142 | 1.2742 | 0.7617 | 0.8133 | 0.6039 | 1.8596 | 1.6928 | 0.0294 | 0.1669 | 0.0429 | -0.0436 | -0.196 | -0.1673 | 1.0496 | 1.0251 | 1.0364 | 0.7894 | 0.5863 | 0.5342 | 0.2257 | 0.5995 | 0.1472 | 0.5588 | 0.5444 | 0.6428 | 0.0526 | 0.4286 | 0.7044 | 0.6489 | 0.6924 | 1.1514 | 0.0245 | 0.3434 | -0.5789 | -0.5336 | -0.3948 | -0.5535 | -0.8506 | -1.0177 | -0.7111 | -0.7489 | -0.9206 | -0.7053 | 0.7824 | 0.5592 | 0.9325 | 0.67 | 0.193 | -0.024 | -0.0992 | -0.3864 | 0.384 | 0.318 | -0.0731 | -0.315 | 0.4513 | 0.1938 | 0.8548 | 0.4746 | -0.3959 | -0.2382 | -0.234 | -0.1571 | -0.2771 | -0.2155 | -0.1921 | -0.1516 | 0.1667 | 0.061 | -0.0975 | -0.0473 | 0.2039 | 0.3229 | 0.0332 | 0.2571 | 3.9227 | 2.1886 | -0.8246 | -1.275 | 0.4842 | 1.023 | 0.4559 | 0.5298 | -3.0195 | -1.1605 | -6.970e-4 | -0.0174 | -0.6349 | -0.6604 | 1.288 | 1.8836 | 0.7022 | 1.2948 | 1.2956 | 0.1943 | 0.7783 | 0.5257 | -1 | — | 0.8063 | 0.5491 | 0.6248 | -0.7118 | 0.1863 | 0.9827 | -0.0921 | 0.6777 | -0.7118 | 0.6248 | 0.1863 | 0.9827 |
| 2023-03-31 | CDW | Technology | Information Technology Services | CDW Corporation | 2022-12-31 | 2023-02-24 | 2.375e+10 | 4.687e+9 | 1.735e+9 | 2.014e+9 | 1.724e+9 | 1.115e+9 | 1.208e+9 | 1.313e+10 | 1.603e+9 | 6.098e+9 | 5.783e+9 | 3.152e+8 | 0.176 | 0.3569 | 0.0849 | 0.0731 | 0.1973 | 1.8085 | 0.6951 | 1.1987 | 0.0509 | 0.0169 | -0.0957 | 0.1406 | 0.3133 | 0.2228 | 0.7647 | 0.0049 | 0.0132 | 1.1057 | -0.4644 | -2.8711 | 7.3123 | -0.035 | -0.0097 | 1.0644 | 0.024 | -0.8779 | 0 | 0.1375 | 0.278 | 0.0822 | -0.0038 | 0.0022 | 2.826e+8 | 2023-03-31 | 2.623e+10 | 2023-02-24 | 2022-12-31 | 15,100 | 0.0863 | -0.0329 | 0.0867 | 0.2334 | 0.1404 | -0.0877 | -0.2404 | 1.0709 | -0.2604 | -0.1214 | -0.014 | 3.201e+10 | 0.0425 | 0.0461 | 0.0629 | 0.7418 | 0.0611 | 0.0108 | 1.573e+6 | 310,370.8609 | 114,913.9073 | 80,006.6225 | 0.05 | -0.3037 | 0.0543 | 0.0198 | -0.2663 | 0.6357 | 0.229 | 0.1609 | -0.2543 | -0.8361 | -1.0733 | -1.1377 | -1.7501 | 1.9223 | 3.614 | 0.72 | 0.6136 | -0.279 | -0.2537 | -0.5042 | -1.0451 | -0.2585 | -0.3121 | 0.5938 | 0.5478 | 0.003 | 0.2717 | 0.4795 | 1.2059 | 0.2811 | 0.286 | 0.7317 | 1.9122 | 0.2557 | 0.185 | 0.4234 | 0.7491 | 1.0897 | 2.5817 | -0.1425 | 0.2124 | -0.0666 | 0.2718 | -0.3062 | -0.0685 | 0.3595 | 1.528 | -0.883 | -0.6548 | -0.6256 | -0.8288 | -0.0996 | -0.6358 | -0.2346 | -0.3282 | -0.1516 | -0.4464 | -0.4826 | -0.6504 | -0.0382 | -0.2642 | -0.6931 | -1.0306 | -0.8997 | -1.0716 | 0.1022 | 0.2222 | -0.236 | -0.1592 | -0.2626 | -0.199 | -0.2423 | -0.2123 | 0.1152 | 0.0137 | -0.1749 | -0.103 | -1.0601 | -0.8373 | -0.1167 | 0.0969 | -0.519 | -1.4085 | 0.3761 | 0.6243 | 1.0693 | 1.604 | 0.2634 | 0.2275 | 0.5148 | 1.166 | -0.32 | -0.3971 | -0.7998 | -0.9075 | -0.3327 | 0.3811 | 0.478 | 1.0832 | 0.6082 | 0.619 | 0.3417 | 0.7549 | -1 | — | 0.1589 | -0.537 | 1.0274 | 0.2578 | -0.657 | 0.6541 | -0.0591 | -0.189 | 0.2578 | 1.0274 | -0.657 | 0.6541 |