Feature panel (mensual)
features_panel63,063 filas← volver al catálogo
Filtros
Resultados
44451–44500 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-05-31 | AMD | Technology | Semiconductors | Advanced Micro Devices, Inc. | 2023-04-01 | 2023-05-03 | 2.307e+10 | 1.014e+10 | 1.680e+8 | 4.901e+9 | 2.610e+8 | 3.950e+8 | 2.519e+9 | 6.763e+10 | 5.469e+10 | 2.848e+9 | -9.770e+8 | 5.939e+9 | 0.0033 | 0.15 | 0.0058 | 0.0073 | 0.4398 | 0.3411 | 0.0072 | 7.7367 | 0.1092 | 0.0393 | -0.1757 | 0.222 | 0.1074 | -0.9573 | -0.2394 | -0.2013 | -0.4306 | -0.9341 | -0.0421 | 0.1993 | 2.61 | -0.04 | -0.0119 | 1.5176 | 0.0878 | -0.1913 | 0.2322 | 0.124 | -0.5201 | -1.1794 | -0.0516 | -0.1248 | 2.421e+9 | 2023-05-31 | 1.906e+11 | 2023-02-27 | 2022-12-31 | 25,000 | 0.6129 | 0.318 | 0.5099 | 0.6151 | -0.1229 | -0.0694 | -0.5078 | 1.8902 | -0.6545 | 0.0176 | -0.0056 | 1.875e+11 | 0.0021 | 0.0132 | 0.0261 | 0.123 | 0.287 | 0.0127 | 922,680 | 405,760 | 6,720 | 100,760 | -0.2423 | 0.3827 | -0.3909 | -0.9489 | -1.0785 | -0.5638 | -1.1523 | -0.9323 | -1.1619 | -1.3087 | -1.4968 | -0.0779 | -0.5326 | -0.575 | -0.9211 | -0.3806 | -0.4044 | 2.4751 | 2.2376 | -0.175 | -0.5779 | 0.1183 | -0.0558 | 0.4734 | 0.2364 | 0.5091 | 1.0047 | 0.0322 | 0.3303 | -1.5668 | -2.1975 | -0.295 | -0.2698 | -2.2062 | -2.4296 | -0.8812 | -1.6142 | -0.7281 | -0.8709 | -0.712 | -0.5766 | -0.5037 | -0.5681 | -0.6967 | -1.1307 | -0.6098 | -0.5525 | -0.2671 | 0.2262 | 1.4298 | 1.1859 | 0.9403 | 0.6628 | -0.3152 | -0.4109 | -0.2223 | -0.512 | -0.3498 | -0.4922 | 0.1917 | 0.2108 | -0.2199 | -0.5348 | 1.9983 | 1.4735 | -0.1662 | -0.013 | -0.1557 | -0.0743 | -0.4125 | -0.3726 | -0.212 | -0.1791 | 2.6997 | 2.3588 | -0.991 | -0.6409 | 1.4722 | 1.455 | -1.8957 | -1.498 | 2.9096 | 1.4013 | 0.2123 | 0.4601 | -1.2855 | -1.0249 | -1.9456 | -3.4637 | -1.7523 | -0.3396 | -3.5586 | -4.1722 | -0.8185 | -0.7493 | 3.2111 | 2.9099 | 3.1207 | -0.5532 | 0.8768 | -2.0272 | 2.6897 | -2.0755 | 1 | — | -0.964 | 0.5346 | -0.8639 | -0.5203 | 0.1979 | 0.3753 | -0.463 | -0.2147 | -0.5203 | -0.8639 | 0.1979 | 0.3753 |
| 2023-05-31 | AME | Industrials | Electrical Equipment & Parts | AMETEK, Inc. | 2023-03-31 | 2023-05-02 | 6.289e+9 | 2.210e+9 | 1.553e+9 | 1.880e+9 | 1.556e+9 | 1.193e+9 | 1.202e+9 | 1.262e+10 | 7.757e+9 | 2.246e+9 | 1.846e+9 | 3.999e+8 | 0.131 | 0.1752 | 0.0945 | 0.2469 | 0.3514 | 0.4985 | 0.1538 | 1.1188 | 0.1911 | 0.0112 | -0.0994 | 0.0863 | 0.1073 | 0.1348 | 0.2548 | 0.0105 | -0.185 | 0.4065 | -0.178 | -0.982 | 18.4861 | -0.0352 | -0.0032 | 0.8959 | 0.0317 | -0.3851 | 0 | 0.0313 | -0.2029 | 0.0484 | -0.0076 | 0.0079 | 3.915e+8 | 2023-05-31 | 3.344e+10 | 2023-02-21 | 2022-12-31 | 19,600 | 0.0595 | 0.0411 | 0.026 | 0.0444 | 0.1456 | -0.0213 | -0.225 | 0.9156 | -0.2706 | 0.0176 | -0.0056 | 3.528e+10 | 0.0357 | 0.0359 | 0.0533 | 0.1783 | 0.232 | 0.0117 | 320,873.5714 | 112,763.7245 | 79,234.3367 | 61,323.7755 | 0.0254 | -0.9298 | 0.0269 | -0.2179 | -0.3203 | -0.4167 | -0.5419 | 0.3312 | 0.0664 | 0.4589 | 0.8929 | -0.4674 | 0.1374 | -0.3023 | -0.6417 | -0.2031 | -0.5306 | -0.3854 | -0.2494 | 0.3508 | 1.4048 | -0.4858 | -0.287 | 0.6203 | 0.8151 | -0.1561 | -0.2393 | 0.0318 | -0.2268 | 0.1873 | 0.1871 | 0.1283 | -0.1287 | 0.3704 | 0.1703 | -0.1415 | -0.118 | 0.4206 | 0.0251 | -0.2277 | -0.5817 | -0.2335 | -0.1554 | -0.4131 | -0.7257 | -0.53 | -0.8715 | -0.4138 | -0.0709 | 0.7703 | 0.9207 | 0.5647 | 0.5198 | -0.0782 | -0.1509 | 0.0023 | -0.1458 | 0.1249 | 0.1131 | -0.181 | -0.183 | -0.6307 | -0.616 | 1.1783 | 1.2512 | -0.4191 | -0.4731 | -0.4034 | -0.2888 | -0.3067 | 0.0941 | -0.2787 | 0.56 | -0.017 | 0.1188 | -0.2142 | -0.3475 | -3.352 | -5.1729 | -0.1586 | -0.3498 | -0.5146 | -0.4504 | -0.0842 | -0.2535 | -0.4192 | -0.9606 | 0.2298 | 0.2604 | 0.3296 | -0.0102 | -0.2479 | -0.5195 | -0.8416 | -0.9555 | 0.9817 | 0.4204 | 0.3784 | 0.6819 | 1.2625 | 0.6028 | -0.17 | 0.6838 | 1 | — | -0.134 | 0.2894 | -0.0472 | -0.481 | 0.2136 | 0.6716 | -0.1342 | 0.0777 | -0.481 | -0.0472 | 0.2136 | 0.6716 |
| 2023-05-31 | AMGN | Healthcare | Drug Manufacturers - General | Amgen Inc. | 2023-03-31 | 2023-04-27 | 2.619e+10 | 1.963e+10 | 8.987e+9 | 1.424e+10 | 1.077e+10 | 7.917e+9 | 7.531e+9 | 8.872e+10 | 5.348e+9 | 6.160e+10 | 3.004e+10 | 3.156e+10 | 0.2207 | 0.2212 | 0.0892 | 0.3431 | 0.7493 | 0.2952 | 1.4804 | 1.0889 | 0.2876 | 0.0079 | -0.1264 | -0.0048 | -0.0084 | 0.122 | -0.1053 | 0.0388 | -0.0506 | 0.0344 | -0.6943 | -2.1088 | 6.5097 | -0.0336 | 0.0011 | 2.6238 | 0.3557 | -0.9397 | 0.1731 | -0.1346 | -0.1408 | 0.1268 | -0.0171 | 0.0242 | 4.253e+9 | 2023-05-31 | 1.180e+11 | 2023-02-09 | 2022-12-31 | 25,200 | 0.0413 | -0.0677 | -0.057 | -0.2049 | -0.0419 | -0.2262 | -0.1897 | 0.3985 | -0.2393 | 0.0176 | -0.0056 | 1.481e+11 | 0.0671 | 0.0638 | 0.0962 | 0.1769 | 0.0453 | 0.036 | 1.039e+6 | 778,769.8413 | 356,626.9841 | 298,849.2063 | -0.0443 | 0.0454 | -0.0461 | 0.2949 | 0.3317 | -0.1483 | -0.5934 | 0.2556 | 0.2792 | 1.1686 | 1.363 | 1.2874 | 1.0154 | -0.6544 | -0.7411 | 1.404 | 1.5608 | -0.3983 | -0.3945 | 0.9698 | 1.7279 | -0.5568 | -0.5266 | 0.5683 | 0.5492 | -0.6028 | -0.1775 | -0.3474 | 0.0045 | 0.1667 | 0.5224 | -0.1801 | -0.1155 | 0.7138 | 0.8643 | 0.2636 | 0.5336 | 0.1017 | 0.1396 | 0.2247 | 0.6175 | 0.0975 | 0.1688 | 0.0352 | 0.699 | -0.532 | -0.4788 | -0.9116 | -0.821 | -1.7345 | -2.1447 | 0.2065 | -0.1742 | -0.257 | -0.284 | 0.0784 | -0.3652 | 0.3597 | 0.3091 | 0.855 | 1.2224 | 1.7415 | 1.6262 | -1.1682 | -1.575 | -0.1172 | 0.0525 | 0.1596 | 0.8594 | 0.0983 | 1.0393 | 0.1234 | 1.4358 | -0.1061 | -0.1644 | -0.4163 | -0.1508 | 0.2324 | 0.2043 | -0.4621 | 0.0143 | 2.0379 | 0.9902 | -0.6148 | -1.0212 | -0.2498 | -0.0749 | 0.3686 | 0.5612 | -0.1181 | -0.0294 | 0.1568 | 0.1497 | -0.2787 | 0.0232 | -0.3807 | -0.1791 | -1.0669 | -0.1808 | -0.3785 | 0.9314 | -1.6871 | 0.909 | 1 | — | 0.4594 | 0.2689 | 0.2531 | 0.0371 | -0.1732 | 0.0058 | 0.5417 | 0.3642 | 0.0371 | 0.2531 | -0.1732 | 0.0058 |
| 2023-05-31 | AMP | Financial Services | Asset Management | Ameriprise Financial, Inc. | 2023-03-31 | 2023-05-02 | 1.456e+10 | 7.817e+9 | 3.495e+9 | 3.616e+9 | 3.453e+9 | 2.586e+9 | 4.875e+9 | 1.666e+11 | 4.144e+9 | 6.128e+9 | -2.420e+9 | 5.343e+10 | — | 0.0469 | 0.0155 | 0.24 | 0.5368 | 0.0874 | 0.624 | 1.9544 | 0.3348 | 0.0148 | -0.0354 | 0.0542 | -0.037 | -0.1525 | 0.0616 | -0.0585 | -0.0656 | — | -0.0368 | 0.6692 | 15.013 | -0.0425 | -0.006 | 342.4478 | 0.3206 | -0.9751 | 0 | 0.1044 | — | -0.2067 | -0.0118 | 0.0564 | 2.593e+9 | 2023-05-31 | 3.176e+10 | 2023-02-23 | 2022-12-31 | 13,500 | 0.125 | -0.0088 | -0.1264 | -0.076 | 0.0999 | -0.156 | -0.3738 | 1.2679 | -0.3154 | 0.0176 | -0.0056 | -1.555e+10 | 0.0814 | 0.1535 | — | — | 0.1305 | 0.0817 | 1.079e+6 | 579,037.037 | 258,888.8889 | 361,111.1111 | -0.0629 | 0.1494 | -0.0708 | — | — | -1.1652 | -0.581 | -0.7944 | -0.3783 | 0.4077 | 0.0589 | 0.35 | -0.202 | -1.0143 | -0.6842 | 0.3666 | 1.9263 | -0.0242 | -0.1192 | 1.2728 | 0.4419 | -0.409 | -0.2162 | 0.7434 | 0.5379 | -0.3136 | -0.5273 | -0.441 | -0.1821 | -0.2742 | -0.03 | -0.0371 | -0.0909 | -0.4699 | 0.1269 | 0.2183 | -0.6179 | — | — | 0.4318 | 0.0124 | 1.1638 | 0.0453 | — | — | — | — | -0.6845 | -1.2116 | 1.4557 | 0.8221 | 1.0897 | 0.7859 | -0.1301 | -0.0028 | -0.3442 | 0.3877 | -0.0265 | 0.6212 | 7.1676 | 3.1735 | 1.4846 | 0.4245 | -1.3181 | -0.9764 | -0.1007 | 0.4417 | -0.0092 | 0.3477 | -0.0444 | 0.4949 | 0.2289 | 0.7189 | 0.3047 | 0.1236 | -0.4704 | -0.5885 | 0.6145 | 0.5984 | -0.5647 | -0.5594 | -0.5146 | -0.1891 | 0.1498 | 0.0394 | — | — | -0.2223 | 0.1634 | 0.1325 | -0.0229 | 0.9601 | 0.7816 | 0.7773 | 0.3345 | 0.3563 | -0.6808 | -0.3198 | 0.4715 | 0.1838 | -0.7806 | 0.8638 | 0.3619 | 1 | — | 0.0233 | 0.0355 | -0.2202 | -0.3846 | 0.6545 | -0.1273 | 0.1426 | 0.0294 | -0.3846 | -0.2202 | 0.6545 | -0.1273 |
| 2023-05-31 | AMT | Real Estate | REIT - Specialty | American Tower Corporation | 2023-03-31 | 2023-04-26 | 1.082e+10 | 7.548e+9 | 2.403e+9 | 5.912e+9 | 2.578e+9 | 1.390e+9 | 2.154e+9 | 6.682e+10 | 5.407e+9 | 4.691e+10 | 4.511e+10 | 1.803e+9 | 0.0457 | 0.113 | 0.0208 | 0.2221 | 0.6977 | 0.1619 | 0.2571 | 2.9521 | 0.1991 | 0.0406 | -0.4751 | 0.0973 | 0.0857 | -0.2066 | -0.2706 | -0.0851 | -0.104 | -0.1174 | -0.702 | -7.6301 | 2.1232 | -0.0245 | -0.0037 | 0.3817 | 0.027 | -0.8167 | 0 | 0.1942 | — | -0.3039 | -0.0165 | -0.0206 | -8.649e+8 | 2023-05-31 | 8.597e+10 | 2023-02-23 | 2022-12-31 | 6,391 | 0.002 | -0.0755 | -0.0465 | -0.1249 | -0.2138 | -0.3302 | -0.2757 | 0.9659 | -0.3599 | 0.0176 | -0.0056 | 1.311e+11 | 0.0162 | 0.0251 | 0.0451 | 0.0825 | 0.0629 | -0.0101 | 1.693e+6 | 1.181e+6 | 375,966.2025 | 336,989.5165 | 0.0951 | -0.1332 | 0.0953 | -0.7063 | -0.3446 | -0.7798 | 0.0336 | -0.7192 | -0.5016 | 0.2759 | -0.5914 | 1.0596 | 0.3369 | -0.8853 | -0.1872 | -0.0779 | 0.4483 | 0.407 | 0.0988 | 0.4019 | -0.7436 | 0.1454 | 0.3685 | -0.1025 | -0.637 | -0.1023 | -0.4447 | -0.0389 | -0.5265 | -0.361 | -0.7163 | -0.3217 | -0.5488 | -0.7925 | -0.6838 | 0.1027 | -0.1345 | -0.0284 | -0.5402 | -0.5089 | -0.8238 | -0.363 | -0.8352 | -0.4986 | -0.7842 | -0.6683 | -0.2781 | -0.8647 | -1.3793 | -1.7723 | -1.1726 | -1.5488 | -1.0144 | -0.3224 | -0.552 | 0.5088 | 0.1556 | 0.0992 | -0.5188 | -0.4893 | -0.4348 | -0.6652 | -0.1111 | -0.6476 | -1.0633 | 0.1573 | -0.4707 | 0.4996 | -0.4268 | 0.1265 | -0.5709 | 0.188 | -0.68 | -0.2989 | -0.223 | -0.012 | -0.0279 | -0.4243 | -0.7987 | 0.1257 | -0.161 | -0.5146 | -0.1978 | 0.4369 | 0.6955 | — | — | -0.3944 | -0.6089 | -0.0877 | -0.1373 | -0.959 | 0.0542 | -1.3455 | -0.9974 | -0.4781 | -0.1035 | -0.6028 | -0.9711 | -1.2111 | 0.1319 | -0.0225 | 0.0421 | 1 | — | -0.1152 | -0.0921 | -0.5135 | -0.8201 | -0.5889 | -0.4524 | -0.3895 | -0.1036 | -0.8201 | -0.5135 | -0.5889 | -0.4524 |
| 2023-05-31 | AMZN | Consumer Cyclical | Specialty Retail | Amazon.com, Inc. | 2023-03-31 | 2023-04-27 | 5.249e+11 | 2.348e+11 | 1.335e+10 | 5.048e+10 | 6.166e+9 | 4.294e+9 | -8.571e+9 | 4.644e+11 | 1.545e+11 | 1.414e+11 | 9.201e+10 | 6.441e+10 | 0.0577 | 0.5056 | 0.0092 | 0.0254 | 0.4473 | 1.1303 | 0.0278 | 12.6525 | -0.0163 | 0.1077 | -1.1578 | 0.0987 | 0.1662 | -0.3216 | — | -0.0158 | -0.0412 | 0.7965 | -0.3044 | -1.8228 | 2.2686 | -0.0213 | -0.0024 | 0.6915 | 0.1387 | -0.6672 | 0.1502 | -0.0595 | 0.122 | -0.4203 | -0.0402 | -0.0161 | 3.334e+9 | 2023-05-31 | 1.240e+12 | 2023-02-02 | 2022-12-31 | 1.541e+6 | -0.0417 | 0.1816 | 0.3082 | 0.2834 | -0.1138 | -0.1672 | -0.3193 | 1.5591 | -0.5339 | 0.0176 | -0.0056 | 1.317e+12 | 0.0035 | -0.0069 | 0.0383 | 0.3985 | 0.1246 | 0.0027 | 340,621.0253 | 152,351.7197 | 8,665.1525 | -5,561.9727 | 0.1465 | -0.2805 | 0.1404 | -0.6375 | -0.7672 | 1.5109 | 0.6835 | -0.8837 | -0.8074 | -1.1748 | -0.8341 | -0.0447 | 0.4456 | 0.7918 | 0.1577 | -0.3557 | -0.3766 | 4.5999 | 5.0009 | -0.9808 | -0.9205 | 1.5884 | 1.1949 | -1.4157 | -1.1326 | -0.0955 | -0.1893 | 0.2249 | 0.4999 | -0.5457 | -0.4824 | — | — | 0.0505 | -0.2333 | 0.2919 | 0.5823 | 0.7548 | 0.7563 | -0.692 | -0.3731 | -0.743 | -0.8457 | -0.5695 | -0.7434 | -0.2118 | -0.5026 | -0.7002 | -0.3823 | 0.1572 | 0.8366 | 0.2974 | 0.4657 | -0.3203 | -0.3434 | 0.6578 | 0.2946 | 0.1703 | -0.2179 | -0.3035 | -0.269 | 0.1526 | 0.1659 | -0.0154 | 0.5463 | -0.4108 | -0.2767 | -0.37 | -0.1607 | -0.4097 | -0.4454 | -0.392 | -0.2673 | -0.5134 | -0.3379 | 0.1371 | -0.1418 | -0.9655 | -0.7068 | 0.3132 | -0.0439 | 1.6999 | 3.7914 | -0.3746 | -0.4952 | 0.4681 | 0.0174 | -0.6007 | -0.5573 | -1.2128 | -2.1145 | -0.8486 | -1.3306 | -1.0504 | -1.1703 | 2.7403 | 2.4608 | 1.764 | -0.5111 | 0.0944 | -0.2743 | 1.7182 | -1.2085 | 1 | — | -0.2141 | 1.7584 | 0.1556 | -0.5694 | 0.1849 | 0.3876 | -0.2226 | 0.7722 | -0.5694 | 0.1556 | 0.1849 | 0.3876 |
| 2023-05-31 | ANET | Technology | Computer Hardware | Arista Networks, Inc. | 2023-03-31 | 2023-05-01 | 4.856e+9 | 2.926e+9 | 1.734e+9 | 1.804e+9 | 1.734e+9 | 1.517e+9 | 6.148e+8 | 7.543e+9 | 5.329e+9 | 5.529e+7 | -9.011e+8 | 3.331e+9 | 0.7239 | 0.388 | 0.2011 | 0.3571 | 0.6027 | 0.6437 | 0.2846 | 0.4287 | 0.1266 | -0.1149 | -0.0544 | 0.5378 | 0.4564 | 0.7399 | -0.3198 | 0.0415 | 0.2553 | -0.5661 | -0.0073 | 0.4994 | — | -0 | -0 | 2.6462 | 0.4416 | -0.2935 | 0.1561 | 0.2074 | -0.8861 | 0.2021 | -0.0502 | 0.0129 | 5.963e+8 | 2023-05-31 | 5.134e+10 | 2023-02-13 | 2022-12-31 | 3,612 | 0.2068 | 0.0387 | 0.2006 | 0.2445 | 0.5127 | -0.0463 | -0.5232 | 1.2905 | -0.3841 | 0.0176 | -0.0056 | 4.807e+10 | 0.0295 | 0.012 | 0.0375 | 0.101 | 0.1038 | 0.0116 | 1.344e+6 | 810,176.6334 | 479,982.5581 | 170,199.0587 | 0.2742 | 0.0614 | 0.331 | 3.1737 | 2.4242 | 0.8247 | 0.4664 | 1.8485 | 1.261 | 1.2711 | 1.0653 | 0.6406 | 0.2623 | -0.0509 | 0.026 | -0.0446 | -0.1881 | -0.6837 | -0.6441 | -0.0633 | -0.4487 | -2.8081 | -2.6521 | 0.7067 | 0.5304 | 2.0571 | 3.0392 | 1.1758 | 2.0875 | 1.1592 | 1.6205 | -0.3638 | -0.4083 | 0.7467 | 0.819 | 1.185 | 2.1312 | -0.4128 | -0.4205 | -0.3162 | 0.0322 | -0.5185 | -0.5983 | -0.5777 | -0.7521 | -0.6416 | -0.6258 | -0.7557 | -0.5042 | 1.5982 | 1.3505 | 1.0357 | 0.7689 | — | — | 1.6673 | 1.9024 | 0.299 | 0.3152 | 0.8684 | 1.4429 | 2.3702 | 2.2669 | 1.566 | 1.0962 | 0.0109 | 0.1548 | 0.1862 | 0.2796 | 0.2784 | 0.407 | -0.0944 | -0.0401 | 0.7063 | 0.5344 | 0.5079 | 0.51 | 0.2911 | 0.383 | 1.1058 | 1.3095 | 1.7869 | 0.4885 | 0.4793 | 0.8498 | -1.9771 | -1.854 | 0.5022 | 0.7477 | -1.6824 | -0.2931 | -0.1239 | -0.1444 | -0.8438 | -0.7822 | 0.9515 | 1.683 | 1.538 | 2.37 | 1.0619 | -2.17 | 0.9302 | -0.1318 | 1 | — | 0.7596 | -1.2483 | 1.2669 | -0.4896 | 1.3061 | 0.7252 | 0.4368 | -0.2444 | -0.4896 | 1.2669 | 1.3061 | 0.7252 |
| 2023-05-31 | ANSS | Technology | Software - Application | ANSYS, Inc. | 2023-03-31 | 2023-05-03 | 2.150e+9 | 1.896e+9 | 6.392e+8 | 7.568e+8 | 6.491e+8 | 5.533e+8 | 6.546e+8 | 6.481e+9 | 4.782e+9 | 7.537e+8 | 2.460e+8 | 5.079e+8 | 0.1138 | 0.2926 | 0.0854 | 0.2973 | 0.8821 | 0.3317 | 0.1157 | 1.2304 | 0.3045 | 0.0197 | -0.0385 | 0.0921 | 0.1103 | 0.1741 | 0.156 | 0.0208 | -0.0395 | 0.1232 | -0.1163 | -0.325 | 21.2717 | -0.0376 | -0.0241 | 3.3323 | 0.0784 | -0.2621 | 0.2087 | -0.0334 | — | 0.082 | -0.0822 | 0.0036 | 2.385e+8 | 2023-05-31 | 2.805e+10 | 2023-02-22 | 2022-12-31 | 5,600 | 0.098 | 0.03 | 0.0815 | 0.3385 | 0.1872 | -0.0277 | -0.2257 | 1.3838 | -0.5128 | 0.0176 | -0.0056 | 2.830e+10 | 0.0197 | 0.0233 | 0.0267 | 0.076 | 0.1705 | 0.0085 | 383,914.8214 | 338,641.0714 | 114,141.0714 | 116,898.75 | -0.0054 | 0.0355 | -0.0059 | -0.3165 | -0.5412 | 0.2684 | -0.1822 | 0.2007 | -0.1747 | 0.8305 | 0.6277 | 1.8728 | 1.6256 | -0.5912 | -0.9503 | -0.2492 | -0.3198 | -0.3371 | -0.328 | 1.0786 | 0.8712 | -0.3045 | -0.4309 | 0.7375 | 0.5691 | -0.1277 | 0.1677 | 0.0418 | 0.345 | 0.2504 | 0.3477 | 0.0437 | 0.412 | 0.4947 | 0.5417 | 0.2968 | 0.5212 | 0.1778 | 0.4233 | -0.4576 | -0.1853 | -0.3835 | -0.3232 | -0.6905 | -1.1108 | -0.6778 | -0.7091 | -0.5779 | -0.2384 | 1.0698 | 0.8341 | 0.7736 | 0.4772 | -0.0366 | -0.157 | -0.1125 | -0.3717 | -1.0132 | -1.3178 | 1.2798 | 2.1918 | -0.2891 | -0.6096 | 1.6988 | 1.212 | -0.3926 | -0.2273 | -0.2125 | -0.1331 | -0.2557 | -0.1957 | -0.1846 | -0.1468 | 0.1724 | 0.0457 | -0.3035 | -0.113 | 0.1961 | 0.2968 | -0.295 | -7.645e-4 | 2.5634 | 1.1198 | -0.2912 | -0.2748 | — | — | 0.2893 | 0.3814 | -3.1974 | -1.3007 | -0.355 | -0.4154 | -0.9158 | -0.876 | 0.8422 | 0.822 | 2.0833 | 0.8734 | 1.2112 | 0.5962 | 1.204 | -1.0573 | 1 | — | 0.0122 | 0.0374 | 0.3941 | -0.5134 | 0.2824 | 0.7548 | -0.1361 | 0.0248 | -0.5134 | 0.3941 | 0.2824 | 0.7548 |
| 2023-05-31 | AON | Financial Services | Insurance - Brokers | Aon plc | 2023-03-31 | 2023-04-28 | 1.268e+10 | 6.178e+9 | 3.775e+9 | 3.881e+9 | 3.620e+9 | 2.616e+9 | 2.950e+9 | 3.425e+10 | -7.000e+7 | 1.224e+10 | 1.112e+10 | 8.358e+9 | 0.8302 | 0.1804 | 0.0764 | 0.2977 | 0.4872 | 0.3702 | — | 1.2229 | 0.2326 | 0.017 | -0.0778 | 0.0277 | 0.1128 | 0.7066 | 0.5105 | 0.1184 | -0.0572 | 0.8417 | -0.3573 | -2.8652 | 8.4977 | -0.0362 | -0.0023 | 1.0521 | 0.244 | -0.9983 | 0 | -2.596 | — | 0.6789 | -0.0319 | 0.0449 | 3.128e+9 | 2023-05-31 | 6.311e+10 | 2023-02-17 | 2022-12-31 | 50,000 | 0 | -0.0468 | 0.0237 | 0.0136 | 0.1568 | -0.0829 | -0.1947 | 0.7702 | -0.2538 | 0.0176 | -0.0056 | 6.699e+10 | 0.0415 | 0.0467 | 0.0579 | 0.1893 | -0.0011 | 0.0496 | 253,600 | 123,560 | 75,500 | 59,000 | 0.0277 | 0 | 0.0277 | 3.7821 | 3.1355 | -0.3865 | 0.8391 | 0.0724 | 0.9043 | 0.8335 | 0.4653 | 0.1315 | -0.3972 | -0.5246 | 1.0107 | — | — | -0.3404 | -0.4236 | 0.6174 | -0.1962 | -0.3615 | -0.12 | 0.6617 | 0.0855 | -0.4435 | -0.6828 | 0.0496 | 0.5614 | 1.1058 | 1.7172 | 0.3473 | 0.4068 | 1.6827 | 2.1339 | 0.2435 | -0.5782 | 0.7935 | 0.7981 | -0.1444 | -0.5102 | -0.1052 | -0.8544 | -0.3645 | -0.5675 | -0.5141 | -0.6184 | -1.0354 | -1.4695 | -0.0996 | -1.3054 | -0.034 | -0.0277 | -0.2273 | -0.1029 | -0.0465 | 0.5562 | 0.1748 | 0.7278 | -0.0874 | -0.2545 | 0.9236 | 0.0203 | -1.4161 | -1.1074 | -0.4474 | -1.2156 | -0.3943 | -1.0415 | -0.3121 | -0.6356 | -0.2827 | -0.8228 | -0.3089 | -0.4139 | -0.2074 | -0.2726 | 0.0654 | -0.2304 | -0.1551 | -0.1294 | -0.5146 | -0.1891 | -5.4195 | -4.0421 | — | — | 1.3469 | 2.0896 | -0.8202 | -1.6993 | 0.6743 | 0.536 | 0.0347 | -0.429 | -0.1192 | 0.4041 | 0.1995 | 0.7334 | 0.7688 | 0.8845 | -0.5966 | 0.8047 | 1 | — | 0.9929 | -0.2466 | 0.6224 | -0.804 | -0.1867 | 0.6325 | -0.6862 | 0.3732 | -0.804 | 0.6224 | -0.1867 | 0.6325 |
| 2023-05-31 | AOS | Industrials | Industrial - Machinery | A. O. Smith Corporation | 2023-03-31 | 2023-04-28 | 3.743e+9 | 1.359e+9 | 6.808e+8 | 3.261e+8 | 2.503e+8 | 2.428e+8 | 4.267e+8 | 3.336e+9 | 1.790e+9 | 3.659e+8 | -4.030e+7 | 4.960e+8 | 0.4101 | 0.4074 | 0.0728 | 0.1819 | 0.3631 | 1.1218 | 0.1356 | 2.0379 | 0.114 | 0.0755 | -0.1376 | -0.0013 | -0.0035 | 0.0487 | -0.1153 | 0.0087 | -0.2392 | -0.0089 | -0.1097 | 0.1236 | 21.0336 | -0.0347 | -0.0139 | 1.2089 | 0.1487 | -0.4634 | 0.0238 | 0.034 | -0.032 | 0.05 | -0.0028 | 0.0422 | 5.271e+8 | 2023-05-31 | 9.621e+9 | 2023-02-14 | 2022-12-31 | 12,000 | -0.1241 | -0.0883 | -0.038 | 0.0802 | 0.1688 | -0.0915 | -0.2289 | 1.041 | -0.4269 | 0.0176 | -0.0056 | 9.491e+9 | 0.0252 | 0.0443 | 0.0344 | 0.3943 | 0.1861 | 0.0548 | 311,883.3333 | 113,258.3333 | 56,733.3333 | 35,558.3333 | 0.1401 | -0.1097 | 0.1228 | 1.3786 | 1.2591 | 0.938 | 1.0584 | 0.0211 | -0.3023 | -0.0207 | 0.2217 | -0.4157 | 0.2221 | 0.7771 | 0.4782 | -0.225 | -0.5953 | 0.0119 | 0.1837 | -0.1442 | 0.2426 | 0.896 | 1.0854 | 0.5467 | 0.6896 | -0.5859 | -0.8581 | -0.3314 | -0.5011 | 0.049 | -0.1364 | -0.1886 | -0.3839 | 0.3477 | 0.1224 | -0.3047 | -0.2835 | 0.0646 | -0.3544 | -0.3782 | -0.9183 | -0.1337 | 0.0697 | -0.6109 | -1.2296 | -0.2179 | -0.3071 | -0.5363 | -0.3121 | 1.1019 | 1.3311 | 0.9162 | 0.9333 | -0.0402 | -0.1231 | 0.0265 | -0.1044 | -0.4608 | -0.9619 | 0.0067 | 0.2423 | 0.2256 | 0.714 | 0.847 | 0.8803 | -0.4229 | -0.5095 | -0.403 | -0.2835 | -0.3395 | -0.2109 | -0.3224 | -0.177 | -0.918 | -1.8515 | 0.1188 | 0.6385 | -0.3378 | -0.5031 | 0.24 | 0.396 | -0.1639 | 0.3912 | -0.0755 | -0.241 | 0.0473 | -0.0676 | 0.2326 | 0.2667 | 0.5587 | 0.4184 | 0.6079 | 0.8449 | 0.1555 | 0.6007 | -0.6392 | -0.042 | 0.5858 | 0.7884 | 0.7002 | 0.5669 | 0.1981 | -0.4392 | 1 | — | 0.3346 | 0.5039 | -0.3422 | -0.5395 | 0.364 | 0.36 | -0.0244 | 0.4192 | -0.5395 | -0.3422 | 0.364 | 0.36 |
| 2023-05-31 | APA | Energy | Oil & Gas Exploration & Production | APA Corporation | 2023-03-31 | 2023-05-04 | 1.041e+10 | 5.714e+9 | 4.650e+9 | 5.829e+9 | 4.555e+9 | 2.033e+9 | 1.818e+9 | 1.321e+10 | 4.440e+8 | 5.941e+9 | 5.787e+9 | 1.540e+8 | 0.4327 | 0.4325 | 0.1539 | 0.4465 | 0.5487 | 0.7882 | 4.5788 | 2.1579 | 0.1746 | 0.1782 | -0.5856 | 0.1857 | 0.2901 | 0.2234 | -0.2675 | 0.0137 | -0.5844 | -1.2061 | -0.4496 | -0.9928 | 14.4146 | -0.0529 | 3.750e-4 | 0.6813 | 0.0117 | -0.8915 | 0 | 0.2544 | 0.2632 | 0.0377 | -0 | 0.1122 | 1.546e+9 | 2023-05-31 | 9.788e+9 | 2023-02-23 | 2022-12-31 | 2,273 | 0.0089 | -0.1388 | -0.1932 | -0.2847 | -0.2082 | -0.3682 | -0.4594 | 1.1166 | -0.4008 | 0.0176 | -0.0056 | 1.558e+10 | 0.2077 | 0.1857 | 0.3742 | 0.6686 | 0.0454 | 0.1579 | 4.582e+6 | 2.514e+6 | 2.046e+6 | 799,824.0211 | 0.1753 | 0.0172 | 0.1768 | 1.508 | 1.0157 | 1.0843 | 1.5254 | 1.1761 | 0.3618 | 1.931 | 1.2632 | 0.4025 | 0.8117 | 0.1993 | -0.1222 | 5.1575 | 4.8159 | 0.0638 | -0.0212 | 0.2446 | 0.068 | 3.1016 | 2.14 | -0.315 | -0.6788 | 0.331 | -0.5605 | 0.631 | -0.4515 | 0.3296 | -0.6279 | -0.319 | -0.7528 | 0.4094 | -0.5031 | -1.3444 | -0.0772 | -0.9612 | -0.3248 | 2.2517 | 0.7524 | 1.5468 | 0.5905 | 2.9408 | 1.1287 | 0.1784 | -0.1617 | -0.9115 | -1.6557 | -0.5476 | -1.0716 | 0.5613 | 0.1121 | -0.139 | -0.4678 | -0.8357 | -0.8419 | 0.3195 | 0.0243 | -0.3097 | -0.6587 | -0.7774 | -0.7167 | -0.9644 | -2.5234 | 1.3713 | -0.3494 | 1.6265 | 0.0725 | 2.5643 | 0.2614 | 0.9717 | -0.2989 | -0.2653 | -0.6746 | 0.2207 | -0.2359 | 0.1288 | 0.1656 | 0.4648 | -0.2224 | -0.5146 | -0.4196 | 0.6296 | -0.4975 | 0.8536 | 0.7985 | 0.2108 | -0.5745 | 0.6915 | 0.6763 | 2.3526 | 1.6995 | 2.5433 | 1.0937 | -1.2709 | -1.1636 | -1.5295 | -0.9455 | -1.5157 | -1.5768 | 0.4199 | -0.2516 | 1 | — | 1.3817 | 0.7289 | -0.4711 | 0.1309 | -0.768 | -1.1638 | -0.1288 | 1.0553 | 0.1309 | -0.4711 | -0.768 | -1.1638 |
| 2023-05-31 | APD | Basic Materials | Chemicals - Specialty | Air Products and Chemicals, Inc. | 2023-03-31 | 2023-05-09 | 1.313e+10 | 3.616e+9 | 2.366e+9 | 4.202e+9 | 2.871e+9 | 2.177e+9 | -5.080e+7 | 2.944e+10 | 1.406e+10 | 9.773e+9 | 7.531e+9 | 2.514e+9 | 0.0897 | 0.1228 | 0.074 | 0.1801 | 0.2753 | 0.4462 | 0.1549 | 1.508 | -0.0039 | 0.0376 | -1.0155 | 0.1536 | 0.1293 | 0.0382 | -1.1303 | -0.02 | -0.0755 | 0.2261 | -0.332 | -1.7923 | 19.4888 | -0.0171 | -4.726e-5 | 1.7339 | 0.0854 | -0.5009 | 0.0082 | 0.1584 | -0.1185 | -0.1154 | -0.004 | -8.981e-4 | 1.416e+9 | 2023-05-31 | 5.986e+10 | 2022-11-22 | 2022-09-30 | 21,900 | 0.0491 | -0.0913 | -0.0605 | -0.1058 | 0.2117 | -0.1629 | -0.2201 | 0.7954 | -0.2808 | 0.0176 | -0.0056 | 6.712e+10 | 0.0364 | -8.487e-4 | 0.0626 | 0.1957 | 0.2349 | 0.0237 | 599,730.5936 | 165,100.4566 | 108,022.8311 | -2,319.6347 | 0.0996 | -0.0339 | 0.1045 | -0.4544 | -0.4339 | -0.7222 | -0.6602 | 0.0381 | -0.1525 | -0.0339 | 0.0652 | -0.8032 | -0.237 | -0.3929 | -0.6519 | -0.2017 | -0.3193 | -0.2172 | 0.4903 | -0.9008 | -1.2241 | 0.0802 | 0.3305 | -1.142 | -1.0828 | 0.1738 | 0.1559 | 0.1039 | 0.1986 | 0.0321 | 0.0501 | -1.0579 | -1.379 | -0.0014 | 0.0495 | 0.1884 | 0.5782 | 0.266 | 0.3418 | -0.2177 | -0.5645 | -0.6709 | -0.8524 | -0.3157 | -0.6466 | -0.5048 | -1.0184 | -0.4062 | -0.7367 | 0.0231 | -0.2704 | 0.3071 | 0.1108 | -0.0633 | 0.2392 | 0.8581 | 1.5715 | 0.2964 | 0.2867 | 0.3214 | 0.6486 | -0.2376 | 0.3223 | 0.6883 | 0.2826 | -0.3019 | -0.6043 | -0.3592 | -0.4423 | -0.2646 | -0.3329 | -0.3865 | -0.5553 | -0.0679 | 0.1426 | 0.0012 | -0.0499 | -0.0592 | 0.0473 | 0.1642 | 0.0516 | -0.3939 | -0.3243 | 0.3224 | 0.3187 | -0.1888 | -0.0972 | -0.0605 | -0.0272 | 0.5002 | -0.3514 | -0.4684 | -0.829 | -0.5651 | -0.7785 | -0.676 | -0.2045 | -0.4922 | 0.986 | 0.1281 | 0.6485 | -0.5226 | 0.6105 | 1 | — | -0.3414 | -0.1344 | -6.990e-4 | -0.7637 | 0.3989 | 0.2794 | -0.3222 | -0.2379 | -0.7637 | -6.990e-4 | 0.3989 | 0.2794 |
| 2023-05-31 | APH | Technology | Hardware, Equipment & Parts | Amphenol Corporation | 2023-03-31 | 2023-04-28 | 1.265e+10 | 4.045e+9 | 2.615e+9 | 2.998e+9 | 2.600e+9 | 1.916e+9 | 1.953e+9 | 1.538e+10 | 7.308e+9 | 4.564e+9 | 3.173e+9 | 1.499e+9 | 0.1975 | 0.263 | 0.1246 | 0.2068 | 0.3199 | 0.8221 | 0.2621 | 1.2299 | 0.1544 | 0.0286 | -0.1712 | 0.1043 | 0.1234 | 0.1366 | 0.6142 | 0.0059 | -0.1522 | 0.4739 | -0.2967 | -1.0582 | 19.077 | -0.0287 | -0.0047 | 1.6118 | 0.0974 | -0.5198 | 0 | 0.1085 | 0.0463 | 0.0323 | -0.0072 | 0.0092 | 1.176e+9 | 2023-05-31 | 4.490e+10 | 2023-02-08 | 2022-12-31 | 91,000 | 0.0111 | -0.0129 | -0.0262 | -0.0252 | 0.0838 | -0.0784 | -0.2035 | 1.0788 | -0.2871 | 0.0176 | -0.0056 | 4.796e+10 | 0.0427 | 0.0435 | 0.0625 | 0.2636 | 0.1628 | 0.0262 | 138,958.2418 | 44,451.6484 | 28,732.967 | 21,459.3407 | 0.0921 | -0.1139 | 0.0932 | 0.1622 | -0.1345 | 0.0955 | -0.3837 | 0.7586 | 0.3114 | 0.1627 | -0.0355 | -0.6065 | -1.1175 | 0.2581 | 0.5843 | -0.0718 | -0.2056 | -0.3374 | -0.3282 | 0.1153 | -0.2423 | -0.112 | -0.2601 | 0.4821 | 0.2473 | -0.0681 | 0.246 | 0.0844 | 0.4105 | 0.1902 | 0.2633 | 0.4361 | 1.2018 | 0.3137 | 0.3426 | -0.0424 | -0.0938 | 0.4783 | 0.8526 | -0.1269 | 0.3233 | -0.1439 | 0.1649 | -0.3167 | 0.0782 | -0.4067 | -0.0849 | -0.5984 | -0.2691 | 0.1944 | -0.0216 | 0.5405 | 0.2179 | -0.0694 | -0.1869 | 0.3099 | 0.168 | 0.0443 | -0.0018 | 0.2482 | 0.3137 | -0.1495 | -0.4586 | 0.6086 | 0.2606 | -0.4956 | -0.3247 | -0.4612 | -0.3905 | -0.3804 | -0.3364 | -0.3462 | -0.3379 | -0.2544 | -0.3448 | -0.0205 | 0.1043 | -0.3532 | -0.2016 | 0.117 | 0.3846 | -0.5146 | -1.3827 | 0.1628 | 0.3879 | 0.2612 | 0.8295 | 0.2013 | 0.23 | 0.349 | 1.0578 | -0.2166 | -0.2531 | -0.5064 | -0.3427 | 0.3054 | 0.0432 | -0.025 | 0.3976 | 0.8046 | 0.8025 | 0.309 | 0.5653 | 1 | — | -0.1401 | -0.2768 | 0.4604 | 0.0425 | 0.0364 | 0.4314 | -0.1501 | -0.2085 | 0.0425 | 0.4604 | 0.0364 | 0.4314 |
| 2023-05-31 | APTV | Consumer Cyclical | Auto - Parts | Aptiv PLC | 2023-03-31 | 2023-05-04 | 1.813e+10 | 2.517e+9 | 1.311e+9 | 2.126e+9 | 1.339e+9 | 6.670e+8 | 5.900e+8 | 2.172e+10 | 8.983e+9 | 6.979e+9 | 5.879e+9 | 1.100e+9 | 0.0734 | 0.1159 | 0.0307 | 0.0723 | 0.1388 | 0.8348 | 0.0743 | 2.1829 | 0.0325 | 0.0363 | -0.5948 | 0.1494 | 0.1222 | 0.141 | 12.4091 | -5.309e-4 | 0.0116 | 1.3852 | -0.3214 | -2.7653 | 5.5103 | -0.0349 | -0.0079 | 1.0932 | 0.0507 | -0.573 | 0 | -0.0061 | 0.0745 | -0.0084 | -0.0055 | -3.688e-5 | 6.800e+7 | 2023-05-31 | 2.402e+10 | 2023-02-08 | 2022-12-31 | 160,000 | 0.0323 | -0.1381 | -0.2542 | -0.1366 | -0.0207 | -0.2843 | -0.3138 | 1.6187 | -0.5609 | 0.0176 | -0.0056 | 2.990e+10 | 0.0278 | 0.0246 | 0.0711 | 0.6064 | 0.374 | 0.0028 | 113,306.25 | 15,731.25 | 8,193.75 | 3,687.5 | 0.1135 | 0.0058 | 0.1171 | -0.5476 | -0.6788 | -0.7626 | -1.1293 | -0.578 | -0.5642 | -0.829 | -0.392 | -1.4049 | -1.1721 | 0.2801 | -0.3781 | -0.2994 | -0.3429 | 0.0746 | 0.1824 | -0.6671 | -0.4086 | 0.0535 | -0.0985 | -0.3327 | -0.1324 | 0.1529 | -0.0192 | 0.0805 | 0.2485 | 0.1973 | 0.2689 | 5.8753 | 5.7233 | 0.2357 | -0.0481 | 0.4508 | 0.721 | 1.2592 | 1.3249 | -0.3417 | -0.0955 | -0.3689 | -0.303 | -0.2269 | -0.1696 | 0.0885 | -0.0319 | -0.0352 | 0.2896 | 0.0748 | 0.7681 | -0.0022 | 0.2097 | -0.2719 | -0.3073 | 0.0159 | -0.4182 | -0.1334 | -0.8216 | -0.0627 | 0.368 | -0.4919 | -0.5535 | 0.3832 | 0.8869 | -0.5063 | -0.4476 | -0.4824 | -0.3103 | -0.4104 | -0.449 | -0.3763 | -0.2381 | -0.1506 | 0.0028 | 0.0414 | -0.2007 | 0.0866 | 0.146 | 0.2166 | -0.1205 | -0.5146 | -0.3397 | -0.2037 | -0.3331 | 0.3384 | -0.0658 | 0.1292 | 0.1876 | 0.4304 | 0.26 | -0.4469 | -0.933 | -1.0471 | -1.1674 | -1.2621 | -1.6046 | -0.6711 | -0.083 | -0.8437 | -0.2228 | 1.8932 | -1.4028 | 1 | — | -0.6654 | -0.1082 | 1.1742 | -0.0621 | 0.0165 | -0.8047 | -0.2944 | -0.3868 | -0.0621 | 1.1742 | 0.0165 | -0.8047 |
| 2023-05-31 | ARE | Real Estate | REIT - Office | Alexandria Real Estate Equities, Inc. | 2023-03-31 | 2023-04-24 | 2.651e+9 | 1.843e+9 | 6.313e+8 | 1.993e+9 | 9.883e+8 | 7.491e+8 | 1.409e+9 | 3.691e+10 | 1.888e+10 | 1.194e+10 | 1.068e+10 | 1.263e+9 | 0.0214 | 0.0499 | 0.0203 | 0.2381 | 0.695 | 0.0718 | 0.0397 | 1.8807 | 0.5313 | 0.0179 | -0 | 0.1803 | 0.1667 | -0.1594 | — | -0.0962 | 0.0098 | 0.329 | -0.3235 | -5.357 | 12.5871 | -0.0069 | 0.0069 | 0.6407 | 0.0342 | -0.3854 | 0 | 0.4262 | — | -0.3397 | -0.0227 | -0.0737 | -9.171e+8 | 2023-05-31 | 1.939e+10 | 2023-01-30 | 2022-12-31 | 593 | 0.0608 | -0.0686 | -0.1982 | -0.2245 | -0.2518 | -0.3292 | -0.3287 | 1.0501 | -0.423 | 0.0176 | -0.0056 | 3.007e+10 | 0.0386 | 0.0727 | 0.0663 | 0.0882 | 0.9741 | -0.0473 | 4.471e+6 | 3.107e+6 | 1.065e+6 | 2.376e+6 | 0.1126 | -0.1285 | 0.1195 | -0.8453 | -1.1714 | -1.1476 | -0.9903 | -0.7264 | -0.5135 | 0.3939 | -0.4873 | 1.0476 | 0.3219 | -1.0412 | -0.5528 | -0.3413 | -0.5197 | -0.0561 | -0.3326 | 2.5347 | 0.9282 | -0.3432 | -0.5215 | 0.8115 | 0.9405 | 0.3045 | 0.019 | 0.2263 | -0.1138 | -0.2852 | -0.6324 | — | — | -0.9283 | -0.8003 | 0.4456 | 0.2112 | 0.3542 | 0.8901 | -0.185 | 0.1151 | 0.2029 | 0.8141 | -0.2771 | 0.271 | -0.6601 | -0.249 | 1.5648 | 2.115 | 0.0643 | 0.881 | -0.8262 | -0.0901 | -0.1663 | 0.749 | 1.3395 | 1.5098 | 0.6732 | 1.6412 | -0.334 | -0.3534 | -0.6122 | -0.042 | 1.1772 | 0.7694 | 1.3249 | 0.1596 | 2.1282 | 0.3826 | 1.132 | 0.0094 | 3.64 | 0.9434 | -0.0103 | 0.2129 | 0.0389 | 0.1414 | -0.407 | -0.7685 | 0.2263 | -0.0525 | -0.5146 | -0.1978 | 1.1791 | 1.0984 | — | — | -0.4579 | -0.6756 | -0.3831 | -0.6699 | -2.2845 | -1.1097 | -2.1077 | -1.9082 | -0.3925 | -1.1998 | -1.1803 | -1.1459 | -1.203 | -0.3613 | 0.2248 | -0.4117 | 1 | — | -0.559 | 0.0247 | -0.071 | 0.6132 | 0.6331 | -0.917 | 0.264 | -0.2671 | 0.6132 | -0.071 | 0.6331 | -0.917 |
| 2023-05-31 | ATO | Utilities | Regulated Gas | Atmos Energy Corporation | 2023-03-31 | 2023-05-03 | 4.564e+9 | 1.952e+9 | 1.004e+9 | 1.631e+9 | 1.062e+9 | 8.297e+8 | 5.601e+8 | 2.131e+10 | 1.021e+10 | 6.555e+9 | 6.459e+9 | 9.518e+7 | 0.0535 | 0.0916 | 0.0389 | 0.2199 | 0.4277 | 0.2142 | 0.0813 | 3.8927 | 0.1227 | 0.1126 | -0.8266 | 0.1896 | 0.137 | 0.1338 | — | -0.0108 | -0.0087 | — | -0.3076 | -3.9604 | 8.472 | -0.0173 | -0.0065 | 0.5561 | 0.0045 | -0.5211 | 0 | 0.2629 | -0.7156 | -0.0558 | -0.0024 | -0.0468 | -1.548e+8 | 2023-05-31 | 1.684e+10 | 2022-11-14 | 2022-09-30 | 4,791 | 0.0228 | 0.0128 | 0.0495 | -0.0112 | -0.0083 | -0.0288 | -0.2142 | 0.6431 | -0.1908 | 0.0176 | -0.0056 | 2.330e+10 | 0.0493 | 0.0333 | 0.07 | 0.1959 | 0.6061 | -0.0092 | 952,627.6351 | 407,437.487 | 209,520.5594 | 116,901.6907 | 0.1631 | 0.025 | 0.1668 | -0.6614 | 0.3401 | -0.9045 | 0.4015 | -0.4609 | 0.9488 | 0.2598 | 0.6324 | -0.1311 | 0.4953 | -0.7948 | -0.2988 | -0.2908 | 0.1961 | 0.8136 | 1.7404 | -0.0883 | 2.9556 | 1.693 | 2.6888 | -0.7787 | 1.6008 | 0.3503 | 0.2222 | 0.129 | 0.1242 | 0.1857 | 0.0303 | — | — | 0.1105 | -0.0702 | 0.3896 | -0.3319 | — | — | -0.0316 | 0.259 | -0.2654 | 1.9222 | -0.2383 | -0.2757 | -0.5045 | -0.4268 | 0.5837 | 0.4825 | 0.1418 | 1.5779 | -0.3822 | 1.1265 | -0.2277 | 3.0518 | 0.8503 | 3.309 | -0.0572 | -0.8625 | -0.3848 | 0.743 | -0.8301 | -0.5055 | 0.6028 | 2.9048 | -0.1536 | -0.6405 | -0.1543 | -0.2932 | -0.1165 | -0.1692 | -0.1846 | 2.7201 | -0.1968 | -0.0072 | 0.1853 | -0.2183 | 0.1572 | 0.1578 | 0.4231 | 0.0919 | -0.5146 | — | 0.6569 | 0.9559 | -1.8196 | -1.9143 | 0.0451 | -0.0239 | 0.5801 | -0.4945 | -1.6133 | -2.067 | -1.3254 | -1.4332 | 0.6268 | 0.5904 | 0.0561 | -0.026 | 1.2025 | 0.7032 | -0.9695 | 1.2574 | 1 | — | 0.3879 | 2.4616 | -0.0051 | 0.3922 | 1.4181 | 0.6306 | 0.2485 | 1.4248 | 0.3922 | -0.0051 | 1.4181 | 0.6306 |
| 2023-05-31 | ATVI | Technology | Electronic Gaming & Multimedia | Activision Blizzard, Inc. | 2023-03-31 | 2023-05-04 | 8.143e+9 | 5.735e+9 | 1.991e+9 | 2.705e+9 | 2.282e+9 | 1.858e+9 | 2.042e+9 | 2.739e+10 | 2.012e+10 | 3.611e+9 | -5.625e+9 | 1.252e+10 | 0.1518 | 0.2094 | 0.0678 | 0.2445 | 0.7043 | 0.2973 | 0.0924 | 1.1598 | 0.2508 | 0.0108 | -0.0524 | -0.0186 | -0.0566 | -0.3305 | -0.0453 | -0.1139 | 0.0137 | 0.2239 | -0.1318 | 2.0795 | 21.1296 | -0.0299 | 2.074e-5 | 4.7142 | 0.4569 | -0.2657 | 0.1813 | -0.4601 | — | -0.312 | -0.0599 | -0.0076 | 3.230e+8 | 2023-05-31 | 6.304e+10 | 2023-02-23 | 2022-12-31 | 13,000 | 0.3265 | 0.0358 | 0.0591 | 0.0733 | -0.01 | -0.0754 | -0.2965 | 0.4104 | -0.2243 | 0.0176 | -0.0056 | 5.413e+10 | 0.0295 | 0.0324 | 0.05 | 0.1504 | 0.3191 | 0.0051 | 626,384.6154 | 441,153.8462 | 153,153.8462 | 157,076.9231 | -0.2601 | 0.295 | -0.3451 | -0.0991 | -0.3565 | -0.2174 | -0.7484 | -0.0493 | -0.3926 | 0.441 | 0.2409 | 1.0887 | 0.7581 | -0.6508 | -1.0581 | -0.2774 | -0.338 | -0.3676 | -0.3558 | 0.7337 | 0.4725 | -0.4943 | -0.5993 | 0.7106 | 0.5353 | -0.6704 | -0.5456 | -0.5053 | -0.4957 | -0.5601 | -0.7875 | -0.1287 | 0.0648 | -1.1437 | -1.2607 | 0.4573 | 0.8121 | 0.2641 | 0.5465 | -0.3171 | 0.0308 | -0.2758 | -0.1038 | -0.4478 | -0.3387 | -0.5702 | -0.4615 | -0.1816 | 0.3541 | 0.9945 | 0.7604 | 1.538 | 1.3279 | -0.0388 | -0.159 | 0.2524 | 0.0946 | 0.3001 | 0.3166 | 2.1084 | 3.7004 | 2.4822 | 2.388 | 1.6837 | 1.1989 | -0.2907 | -0.1308 | -0.1258 | -0.0433 | -0.1988 | -0.1314 | -0.1166 | -0.0663 | 1.294 | 1.0722 | -1.0427 | -0.6806 | 1.1495 | 1.1621 | -1.7053 | -1.3199 | 2.1585 | 0.7906 | -1.656 | -2.2665 | — | — | -0.4087 | -0.8195 | -2.145 | -0.6008 | -0.635 | -0.7437 | -0.994 | -0.9779 | 0.9147 | 0.6602 | 0.546 | -0.0336 | 0.829 | -0.062 | -1.6523 | 1.0166 | 1 | — | -0.2707 | -0.1608 | -0.238 | -0.1038 | 1.2035 | 0.4927 | -0.3954 | -0.2158 | -0.1038 | -0.238 | 1.2035 | 0.4927 |
| 2023-05-31 | AVB | Real Estate | REIT - Residential | AvalonBay Communities, Inc. | 2023-03-31 | 2023-05-05 | 2.654e+9 | 1.718e+9 | 8.229e+8 | 2.085e+9 | 1.267e+9 | 1.021e+9 | 1.297e+9 | 2.017e+10 | 1.117e+10 | 8.224e+9 | 7.970e+9 | 2.545e+8 | 0.0423 | 0.0851 | 0.0506 | 0.31 | 0.6472 | 0.1316 | 0.0914 | 1.4435 | 0.4887 | 0.0225 | -0.1202 | 0.1258 | 0.1521 | 0.277 | 0.2217 | 0.0367 | 0.0783 | 0.2046 | -0.4077 | -3.8221 | 5.5009 | -0.0281 | 1.354e-4 | 0.3561 | 0.0126 | -0.4462 | 0.002 | — | — | 0.1512 | -0.0131 | -3.409e-4 | 8.714e+8 | 2023-05-31 | 2.467e+10 | 2023-02-24 | 2022-12-31 | 2,947 | 0.0068 | -0.0424 | 0.0449 | 0.0562 | -0.1063 | -0.1869 | -0.2308 | 0.8225 | -0.3835 | 0.0176 | -0.0056 | 3.264e+10 | 0.0414 | 0.0526 | 0.0639 | 0.0813 | 0.4528 | 0.0353 | 900,653.546 | 582,910.078 | 279,218.8666 | 440,151.6797 | 0.1182 | 0.0596 | 0.119 | -0.7253 | -0.4573 | -0.9421 | -0.4181 | -0.2943 | 0.1944 | 0.9242 | -0.0193 | 0.837 | 0.0574 | -0.9378 | -0.3103 | -0.2786 | -0.2892 | -0.245 | -0.5087 | 2.261 | 0.7137 | -0.2448 | -0.3421 | 0.5802 | 0.5413 | 0.0374 | -0.2855 | 0.1784 | -0.1883 | 0.4158 | 0.1433 | 0.0999 | -0.2641 | 0.6888 | 0.5869 | 0.6518 | 0.4192 | 0.2476 | 0.4916 | -0.1451 | 0.2307 | -0.0358 | 0.1184 | -0.3023 | 0.1509 | -0.67 | -0.2843 | 0.1749 | 0.1159 | -0.3439 | 0.4246 | -0.3382 | 0.534 | -0.272 | -0.132 | 0.3386 | -0.1219 | 0.3064 | 0.261 | -0.5046 | -0.4428 | -0.7704 | -0.2481 | 0.9197 | 0.5108 | -0.1755 | -0.6504 | -0.006 | -0.6781 | -0.0147 | -0.6524 | 0.3627 | -0.5978 | -0.2754 | -0.1874 | 0.055 | 0.1949 | 0.2844 | 0.4417 | 0.2243 | -0.0548 | -0.4848 | -0.0893 | — | — | — | — | 0.412 | 0.239 | 0.0707 | 0.1483 | -0.4545 | 0.4971 | -0.2949 | 0.2581 | -0.0639 | 0.5574 | 0.4468 | -0.4767 | -0.0642 | 0.5494 | -0.4431 | -0.1279 | 1 | — | -0.1775 | -0.0457 | 0.129 | 0.0663 | 0.0982 | 0.1475 | -0.4064 | -0.1116 | 0.0663 | 0.129 | 0.0982 | 0.1475 |
| 2023-05-31 | 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 | 2023-05-31 | 3.337e+11 | 2022-12-16 | 2022-10-30 | 20,000 | 0 | 0.2664 | 0.371 | 0.5713 | 0.1295 | -0.0059 | -0.3527 | 1.2585 | -0.3517 | 0.0176 | -0.0056 | 3.603e+11 | 0.0383 | 0.0505 | 0.0556 | 0.0955 | 0.0699 | 0.0418 | 1.721e+6 | 1.153e+6 | 761,950 | 843,000 | 0.2074 | 0.0476 | 0.2074 | 0.6765 | 0.3025 | 0.404 | -0.024 | 1.4823 | 0.942 | 1.9039 | 1.6937 | 0.9367 | 0.59 | -0.349 | -0.5127 | 0.2757 | 0.0182 | -0.2851 | -0.2805 | 2.269 | 2.2472 | 0.5947 | 0.3669 | 0.7641 | 0.6027 | 0.4374 | 0.9104 | 0.6134 | 1.2233 | 0.86 | 1.2014 | 0.1071 | 0.5396 | 1.4425 | 1.5843 | 0.575 | 1.0254 | 0.1774 | 0.4227 | -0.1892 | 0.2275 | -0.0603 | 0.3351 | -0.3884 | -0.1499 | -0.6496 | -0.6442 | -0.8462 | -0.6395 | -0.9777 | -1.1672 | 0.4546 | 0.1223 | -0.2224 | -0.3263 | -0.4166 | -0.7602 | 0.1712 | 0.1562 | 0.5543 | 0.8709 | 0.406 | 0.1422 | -0.0718 | -0.3332 | 0.1691 | 0.3045 | 0.4756 | 0.5792 | 0.69 | 0.8715 | 1.0448 | 1.3072 | -0.3089 | -0.3948 | 0.3139 | 0.3611 | 0.2405 | 0.3371 | 0.592 | 0.8289 | 1.5887 | 0.3274 | -0.3964 | -0.4283 | 0.0202 | 0.5406 | 0.7574 | 1.1868 | -1.4225 | -0.1203 | -0.446 | -0.5221 | -0.1444 | 0.1288 | 3.2111 | 2.9099 | 3.1207 | 0.6078 | 1.3856 | -0.5846 | 0.8362 | 0.1012 | 1 | — | 0.4299 | 0.7779 | 0.9867 | -0.1742 | -0.1619 | 1.2568 | 0.7087 | 0.6039 | -0.1742 | 0.9867 | -0.1619 | 1.2568 |
| 2023-05-31 | AVY | Consumer Cyclical | Packaging & Containers | Avery Dennison Corporation | 2023-04-01 | 2023-05-02 | 8.755e+9 | 2.305e+9 | 9.950e+8 | 1.280e+9 | 9.888e+8 | 6.801e+8 | 5.237e+8 | 8.222e+9 | 2.043e+9 | 3.559e+9 | 3.208e+9 | 3.513e+8 | 0.1435 | 0.2804 | 0.0827 | 0.1136 | 0.2633 | 1.0648 | 0.3329 | 1.2303 | 0.0598 | 0.019 | -0.3741 | 0.0056 | -0.022 | -0.0665 | -0.2111 | -0.0088 | -0.1871 | -0.1396 | -0.4329 | -2.5065 | 10.8779 | -0.0266 | 5.749e-4 | 0.6508 | 0.0427 | -0.7515 | 0 | 0.1231 | -0.0878 | -0.0721 | -0.0053 | 0.0184 | 5.222e+8 | 2023-05-31 | 1.300e+10 | 2022-02-23 | 2022-01-01 | 36,000 | 0.125 | -0.0776 | -0.1104 | -0.1347 | 0.0228 | -0.201 | -0.2366 | 1.0661 | -0.318 | 0.0176 | -0.0056 | 1.621e+10 | 0.0523 | 0.0403 | 0.0789 | 0.5401 | 0.1571 | 0.0402 | 243,194.4444 | 64,033.3333 | 27,638.8889 | 14,547.2222 | 0.0056 | 0 | -0.1194 | -0.1464 | -0.2845 | 0.1969 | -0.3642 | 0.1627 | 0.0248 | -0.5241 | -0.0023 | -0.8561 | -0.5193 | 0.6784 | 0.0388 | 0.014 | -0.1555 | -0.3372 | -0.2561 | -0.492 | -0.1229 | -0.318 | -0.4116 | 0.0918 | 0.2596 | -0.5519 | -0.5019 | -0.392 | -0.5738 | -0.136 | -0.0681 | -0.2707 | -0.3413 | 0.1354 | -0.1484 | -0.1477 | 0.1988 | -0.0474 | -0.1479 | 0.0119 | 0.1846 | -0.1821 | -0.0322 | -0.145 | -0.0324 | -0.0073 | -0.1821 | -0.6135 | -0.2947 | -0.4662 | 0.3187 | 0.0801 | 0.28 | -0.1918 | -0.2475 | 0.4082 | 0.0174 | 0.3304 | 0.1002 | -0.328 | -0.3337 | -0.55 | -0.6183 | -0.372 | 0.2415 | -0.4518 | -0.3499 | -0.4446 | -0.2601 | -0.382 | -0.298 | -0.3579 | -0.2038 | 0.3047 | 0.4302 | -0.2716 | -0.3932 | 0.0654 | 0.1288 | -0.7669 | -0.8999 | -0.5146 | -0.3397 | 0.2095 | 0.0587 | -0.1049 | -0.3503 | 0.0163 | 0.0724 | 0.4385 | 0.2716 | 0.0132 | -0.4776 | -0.1831 | -0.4315 | -0.5045 | -0.5649 | -0.6601 | 0.1172 | -0.1766 | 0.4953 | 0.2717 | 0.3433 | 1 | — | -0.1803 | -0.2635 | -0.2261 | -0.0714 | -0.0302 | -0.0743 | -0.4008 | -0.2219 | -0.0714 | -0.2261 | -0.0302 | -0.0743 |
| 2023-05-31 | AWK | Utilities | Regulated Water | American Water Works Company, Inc. | 2023-03-31 | 2023-04-26 | 3.888e+9 | 2.270e+9 | 1.322e+9 | 2.126e+9 | 1.463e+9 | 8.320e+8 | -1.294e+9 | 2.829e+10 | 9.547e+9 | 1.128e+10 | 1.107e+10 | 2.130e+8 | 0.0518 | 0.0803 | 0.0294 | 0.34 | 0.5838 | 0.1375 | 0.0871 | 1.4892 | -0.3328 | 0.0144 | -2.0444 | 0.001 | 0.05 | 0.0899 | — | 0.0277 | -0.0155 | -0.1187 | -0.3989 | -5.2065 | 3.2656 | -0.0406 | -0.0031 | 0.4841 | 0.0075 | -0.6625 | 0 | -0.3509 | -0.4497 | 0.0888 | -0 | -0.0215 | -1.211e+9 | 2023-05-31 | 2.817e+10 | 2023-02-15 | 2022-12-31 | 6,500 | 0.0156 | -0.0099 | 0.0507 | -0.0267 | -0.0213 | -0.0971 | -0.1896 | 0.8102 | -0.3244 | 0.0176 | -0.0056 | 3.924e+10 | 0.0295 | -0.0459 | 0.0542 | 0.0991 | 0.3389 | -0.043 | 598,153.8462 | 349,230.7692 | 203,384.6154 | -199,076.9231 | -0.0144 | 0.1013 | -0.0146 | -0.6709 | 0.2844 | -0.9707 | 0.0045 | -0.5965 | 0.4616 | 1.1455 | 2.2029 | 0.5576 | 1.645 | -0.9276 | -0.7535 | -0.2838 | 0.2454 | -0.2253 | -0.6269 | -2.4902 | -1.3508 | -0.4181 | -0.1687 | -3.1214 | -0.5542 | -0.5743 | -1.3079 | -0.1562 | -0.1976 | 0.1152 | -0.0367 | — | — | 0.5793 | 0.3843 | 0.3694 | -0.3678 | -0.0294 | 0.1457 | -0.3162 | -0.0992 | -1.2069 | 0.5037 | -0.4037 | -0.8775 | -0.6444 | -0.7974 | -0.1287 | -1.4452 | -0.3012 | 0.3302 | -0.7783 | 0.2806 | -0.3054 | 0.2709 | -0.2512 | -0.4452 | 0.1279 | -0.2069 | -0.4279 | 0.2927 | -0.8076 | -0.2399 | 0.0048 | 0.8863 | -0.3026 | -1.0313 | -0.2035 | -0.4903 | -0.1254 | -0.2005 | -0.7197 | -0.2477 | -0.2322 | -0.0345 | -0.3295 | -1.0855 | 0.4379 | 0.5176 | -0.3311 | -0.7422 | -0.5146 | — | -1.3067 | -2.3339 | -1.0933 | -0.9577 | 0.3014 | 0.1991 | 0.6915 | 0.8343 | -0.9825 | -0.7049 | -2.1077 | -2.9277 | 0.3433 | 0.5993 | -0.0338 | -0.0856 | 0.6554 | 0.932 | -0.4791 | 0.2971 | 1 | — | 0.5843 | -0.7155 | -0.23 | -0.5431 | 0.1461 | 0.394 | -0.6329 | -0.0656 | -0.5431 | -0.23 | 0.1461 | 0.394 |
| 2023-05-31 | AXON | Industrials | Aerospace & Defense | Axon Enterprise, Inc. | 2023-03-31 | 2023-05-09 | 1.277e+9 | 7.770e+8 | 9.267e+7 | 1.978e+8 | 1.659e+8 | 1.374e+8 | 8.746e+7 | 3.008e+9 | 1.403e+9 | 7.098e+8 | 4.464e+8 | 1.093e+9 | 0.0753 | 0.2583 | 0.0457 | 0.0726 | 0.6087 | 0.4244 | 0.0979 | 0.983 | 0.0685 | -7.756e-4 | -0.3525 | 0.3804 | 0.3553 | — | 0.7262 | 0.1809 | 0.1116 | 0.0061 | -0.236 | -2.2567 | — | -0 | -0 | 2.7431 | 0.3635 | -0.5336 | 0.2008 | 0.1693 | -0.4229 | — | -0.0904 | -0.0207 | -3.365e+7 | 2023-05-31 | 1.432e+10 | 2023-02-28 | 2022-12-31 | 2,821 | 0.3133 | -0.1069 | -0.1273 | 0.0488 | 1.1069 | -0.1522 | -0.4065 | 1.0127 | -0.5636 | 0.0176 | -0.0056 | 1.393e+10 | 0.0096 | 0.0061 | 0.0142 | 0.0916 | 0.098 | -0.0023 | 452,517.547 | 275,434.5977 | 32,848.9897 | 31,003.8993 | — | — | 0.0671 | -0.5368 | -0.6358 | 0.0683 | 0.0311 | -0.3648 | -0.7612 | -0.827 | -0.9067 | 0.667 | 1.9976 | -0.4307 | -0.7749 | -0.2707 | -0.7297 | -0.4441 | -0.3135 | -0.4362 | -0.4432 | -0.744 | -0.5434 | 0.1334 | -0.0152 | 1.2854 | 1.8362 | 0.8446 | 0.3871 | — | — | 0.532 | 0.1964 | 2.4426 | 4.5557 | 0.752 | 0.7881 | 0.0775 | -0.3407 | -0.6036 | -1.4226 | -0.5882 | -0.9548 | -0.8216 | -1.7664 | -0.6552 | -1.0978 | -0.7712 | -0.7746 | 0.4892 | 0.5727 | 0.1595 | 0.0432 | — | — | 1.6673 | 2.7144 | 0.299 | 0.4327 | 0.9265 | 2.327 | 1.7983 | 3.1566 | 0.5502 | 0.5478 | -0.3638 | 0.0598 | -0.2659 | 1.4731 | -0.3744 | -0.5348 | -0.3301 | -0.3073 | 1.2291 | 2.8438 | — | — | — | — | 0.0084 | -0.0372 | 2.4465 | 6.6561 | 0.3575 | 0.3751 | -1.0201 | -2.1108 | — | — | -3.5886 | -7.3416 | -0.963 | -1.6595 | -1.167 | -1.4634 | -0.8717 | -0.6877 | 0.4036 | 3.0694 | 0.2144 | -1.0851 | 0.1149 | -1.4221 | 1 | — | -0.2542 | -0.4333 | 1.2371 | -1.2033 | 1.3992 | 0.0821 | 0.1307 | -0.3438 | -1.2033 | 1.2371 | 1.3992 | 0.0821 |
| 2023-05-31 | AXP | Financial Services | Financial - Credit Services | American Express Company | 2023-03-31 | 2023-04-21 | 5.899e+10 | 5.185e+10 | 9.040e+9 | 1.067e+10 | 9.040e+9 | 7.231e+9 | 1.505e+10 | 2.358e+11 | 2.599e+10 | 4.286e+10 | 2.390e+9 | 4.347e+10 | 0.2849 | 0.2198 | 0.0307 | 0.1532 | 0.8789 | 0.2501 | 0.2782 | 2.3264 | 0.2552 | 0.0407 | -0.1052 | 0.2641 | 0.1222 | -0.1314 | 0.0334 | -0.0698 | 0.0043 | -0.5745 | -0.1817 | -0.224 | 2.3329 | -0.093 | -0.0635 | 0.3219 | 0.1843 | -0.8898 | 0 | — | — | -0.3956 | -0.0067 | 0.0188 | 3.848e+9 | 2023-05-31 | 1.173e+11 | 2023-02-10 | 2022-12-31 | 77,300 | 0.2078 | -0.0048 | -0.0954 | 0.0584 | -0.0467 | -0.1224 | -0.3005 | 1.1432 | -0.3155 | 0.0176 | -0.0056 | 1.167e+11 | 0.0616 | 0.1283 | 0.0914 | 0.5054 | 0.2215 | 0.0328 | 763,156.533 | 670,724.4502 | 116,946.9599 | 194,734.7995 | 0.0466 | 0.2031 | 0.0563 | 0.6624 | 0.4618 | -0.1562 | 1.2591 | -0.5787 | -0.0591 | -0.2321 | -0.5518 | 1.8587 | 1.1462 | -0.7325 | 0.2912 | -0.0523 | 0.483 | 0.1366 | 0.0356 | 0.762 | -0.0554 | 0.1467 | 0.9091 | 0.6092 | -0.206 | 0.7155 | 0.7042 | 0.0806 | 0.6084 | -0.2403 | 0.0128 | -0.0613 | -0.1222 | -0.6067 | -5.740e-4 | 0.4289 | -0.2866 | -0.42 | -0.174 | 0.1463 | -0.2465 | 0.8641 | -0.1672 | -0.0149 | -0.4049 | -0.0574 | -0.3236 | -0.4418 | -1.0332 | 0.7523 | -0.14 | 0.8057 | 0.5803 | -0.3193 | -0.1976 | -2.731 | -0.9636 | -3.1626 | -1.0408 | -0.5252 | -0.4614 | 0.4867 | -0.2945 | -0.957 | -0.4938 | -0.2333 | -0.1921 | 0.0683 | 0.6274 | -0.2516 | -0.3801 | -0.0529 | -0.1301 | 0.7112 | 0.4797 | -0.1525 | -0.2066 | 0.8119 | 0.8964 | -0.0362 | -0.0045 | -0.5146 | -0.1891 | — | — | — | — | -0.5569 | -0.2473 | 0.3762 | 0.4059 | 0.0235 | -0.0234 | -0.3535 | -0.8281 | 0.4065 | -0.4565 | 0.4598 | -0.2026 | 0.4528 | -0.0992 | 0.4979 | 0.3614 | 1 | — | 0.4329 | 0.2964 | 0.106 | -0.4351 | -0.3764 | 0.0859 | -0.0477 | 0.3646 | -0.4351 | 0.106 | -0.3764 | 0.0859 |
| 2023-05-31 | 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 | 2023-05-31 | 4.315e+10 | 2022-10-24 | 2022-08-27 | 112,000 | 0.12 | -0.1092 | -0.0283 | -0.0625 | 0.3037 | -0.1269 | -0.2099 | 0.4522 | -0.1269 | 0.0176 | -0.0056 | 5.302e+10 | 0.056 | 0.0578 | 0.0708 | 0.3185 | -0.097 | 0.083 | 150,800.2321 | 77,561.5089 | 29,307.9821 | 22,285.4286 | -0.0335 | 0.12 | -0.0376 | 1.6483 | 1.4795 | 1.8216 | 0.9312 | 1.2005 | 0.8502 | 0.0711 | 0.7587 | 0.251 | 0.7974 | 0.7159 | 0.0782 | — | — | -0.2936 | -0.2096 | 0.0726 | 0.7986 | 0.3801 | 0.1767 | 0.3792 | 0.525 | -0.1752 | -0.2439 | -0.1224 | -0.1046 | -0.0025 | 0.0669 | -0.2406 | -0.3117 | 0.0892 | -0.1946 | 0.1665 | 0.4729 | -0.1629 | -0.278 | 0.0658 | 0.2273 | 0.0266 | 0.2707 | -0.23 | -0.1749 | -0.3274 | -0.6838 | -1.291 | -0.9791 | -1.5408 | -0.5742 | 0.0411 | 0.2467 | -0.1393 | -0.2083 | 0.5254 | 0.1476 | 0.1753 | -0.2079 | -0.6635 | -1.221 | -0.7209 | -0.809 | -2.5622 | -1.6299 | -0.4906 | -0.4194 | -0.4332 | -0.2449 | -0.3796 | -0.285 | -0.3448 | -0.1794 | 0.2802 | 0.4072 | -0.3851 | -0.463 | 0.5065 | 0.4863 | -0.4265 | -0.6301 | -0.5146 | -0.3397 | -0.545 | -0.6568 | -0.02 | -0.2959 | 0.0274 | 0.0837 | 0.461 | 0.3042 | 1.9034 | 1.3934 | 0.8075 | 0.4121 | -0.9009 | 0.0281 | -0.2413 | 1.4088 | 0.4169 | 0.7435 | -1.5296 | 1.6908 | 1 | — | 0.8159 | 0.2552 | -0.0847 | -0.268 | -0.532 | 0.6745 | -0.3703 | 0.5355 | -0.268 | -0.0847 | -0.532 | 0.6745 |
| 2023-05-31 | BA | Industrials | Aerospace & Defense | The Boeing Company | 2023-03-31 | 2023-04-26 | 7.054e+10 | 5.092e+9 | -2.514e+9 | 6.150e+8 | -1.335e+9 | -4.041e+9 | 5.069e+9 | 1.363e+11 | -1.551e+10 | 5.539e+10 | 4.458e+10 | 1.477e+10 | -0.0791 | 0.0373 | -0.0296 | -0.0356 | 0.0722 | 0.5173 | — | — | 0.0719 | 0.0767 | -0.2092 | 0.1552 | 1.5966 | — | — | 0.0296 | 0.0739 | — | -0.4063 | -72.4862 | -0.5231 | -0.0451 | -0.0017 | 0.2936 | 0.1083 | -1.1136 | 0.042 | 0.0575 | 0.1717 | — | -0.0146 | -0.0184 | -6.400e+7 | 2023-05-31 | 1.246e+11 | 2023-01-27 | 2022-12-31 | 156,000 | 0.0986 | 0.009 | 0.0056 | 0.1971 | 0.5418 | -0.0584 | -0.2679 | 1.1161 | -0.5376 | 0.0176 | -0.0056 | 1.652e+11 | -0.0324 | 0.0407 | 0.0037 | 0.427 | -0.1245 | -5.138e-4 | 452,166.6667 | 32,641.0256 | -16,115.3846 | 32,493.5897 | 0.0516 | 0.0986 | 0.0566 | -1.4199 | -1.5095 | -1.221 | -1.4919 | -1.4376 | -2.0368 | -1.6253 | -2.0238 | -1.6989 | -1.8819 | -0.2697 | -0.6079 | — | — | — | — | -0.4147 | -0.3927 | 0.92 | 1.1092 | 0.409 | 0.4548 | 0.1816 | 0.247 | 4.9128 | 3.4595 | — | — | — | — | 0.6017 | 0.6599 | 0.6385 | 0.673 | — | — | -1.2095 | -2.7782 | -0.1771 | -0.0281 | -0.931 | -2.0451 | -0.1706 | -0.2216 | -1.3644 | -1.9429 | -0.3371 | -0.45 | -5.1238 | -6.1712 | -0.3619 | -0.3578 | -0.4661 | -0.9505 | 0.2058 | 0.2617 | -0.5422 | -1.0014 | -0.0699 | 0.2551 | -1.9038 | -2.2008 | -0.364 | 0.0584 | -0.4712 | -1.1567 | -0.4459 | -1.1987 | -0.3276 | -0.2647 | 0.1751 | 0.5388 | -0.1383 | -0.1226 | 0.4278 | 0.6829 | -0.0349 | -0.1183 | 0.1043 | 1.0347 | -2.514e-4 | -0.134 | 0.6037 | 0.9975 | — | — | -9.582e-4 | -0.6288 | -0.9056 | -1.568 | -1.1245 | -1.397 | 0.5792 | 0.2734 | 1.2635 | 2.504 | 0.9654 | 0.2042 | 0.4183 | -1.2353 | 1 | — | -1.592 | 0.3582 | 1.2599 | -1.4032 | -1.3269 | 0.6625 | -0.4671 | -0.6169 | -1.4032 | 1.2599 | -1.3269 | 0.6625 |
| 2023-05-31 | BAC | Financial Services | Banks - Diversified | Bank of America Corporation | 2023-03-31 | 2023-05-01 | 1.310e+11 | 9.454e+10 | 3.218e+10 | 3.417e+10 | 3.218e+10 | 2.862e+10 | 2.780e+10 | 3.195e+12 | 2.802e+11 | 6.548e+11 | 2.670e+11 | 3.980e+11 | 0.0533 | 0.0296 | 0.009 | 0.2457 | 0.7218 | 0.041 | 0.1021 | 0.9714 | 0.2123 | -2.564e-4 | -0 | 0.3876 | 0.0251 | -0.0156 | — | -0.1006 | 0.3509 | — | -0.205 | -7.8137 | 0.9755 | -0.0562 | -0.0464 | 0.1897 | 0.1246 | -0.9123 | 0 | 0.4315 | — | -0.4032 | -0.0223 | 0.0024 | 1.334e+10 | 2023-05-31 | 2.235e+11 | 2023-02-22 | 2022-12-31 | 217,000 | 0.0433 | -0.0432 | -0.1806 | -0.2366 | -0.1959 | -0.2674 | -0.3392 | 1.0018 | -0.3867 | 0.0176 | -0.0056 | 4.803e+11 | 0.1281 | 0.1244 | 0.0711 | 0.2727 | 1.2539 | 0.0597 | 603,539.1705 | 435,649.7696 | 148,290.3226 | 128,124.424 | 0.3301 | 0.0667 | 0.3444 | -0.6626 | -0.6737 | -1.2663 | -0.7653 | -0.8878 | -0.5165 | 0.4498 | 0.0991 | 1.1661 | 0.5273 | -1.0868 | -0.9352 | -0.2656 | -0.2518 | -0.4491 | -0.5283 | 0.4867 | -0.3234 | -0.7328 | -0.8719 | 0.8115 | 0.9157 | 1.321 | 1.4288 | -0.2377 | 0.126 | -0.0542 | 0.2484 | — | — | -0.982 | -0.3505 | 1.473 | 1.3557 | — | — | 1.1042 | 0.6223 | 0.8181 | -0.1998 | -0.2266 | -0.5034 | -0.3936 | -0.5406 | 2.3109 | 0.9901 | 0.6395 | -0.2942 | -1.6071 | -1.1669 | -0.3396 | -0.2185 | -0.9924 | 0.0208 | -2.2335 | -0.5484 | -0.6044 | -0.4988 | 0.0492 | -0.6097 | -1.0522 | -0.621 | -0.3003 | -0.5127 | -0.1305 | -0.0896 | -0.2059 | -0.1869 | -0.1656 | -0.47 | -0.0965 | -0.2279 | 0.6699 | 0.7814 | 0.3108 | 0.1399 | 1.1615 | 1.2531 | -0.5146 | -0.1891 | 1.196 | 0.8061 | — | — | -0.5705 | -0.264 | -0.3627 | -0.8941 | -0.3856 | -0.375 | 0.2696 | -0.1875 | -0.0735 | -1.0729 | -1.2503 | -0.889 | -0.7087 | -0.4589 | 0.0829 | -0.1509 | 1 | — | -0.3594 | -0.5745 | 0.5617 | 0.0737 | -0.4921 | -0.7551 | 0.1292 | -0.467 | 0.0737 | 0.5617 | -0.4921 | -0.7551 |
| 2023-05-31 | BALL | Consumer Cyclical | Packaging & Containers | Ball Corporation | 2023-03-31 | 2023-05-04 | 1.454e+10 | 1.597e+9 | 9.840e+8 | 1.513e+9 | 8.600e+8 | 4.500e+8 | -8.200e+8 | 2.011e+10 | 3.639e+9 | 1.010e+10 | 9.529e+9 | 5.720e+8 | 0.0611 | 0.0794 | 0.0224 | 0.0677 | 0.1099 | 0.7229 | 0.1237 | 1.8044 | -0.0564 | 0.018 | -2.0099 | -6.879e-5 | -0.2148 | -0.2178 | — | -0.0188 | -0.2001 | -0.2951 | -0.5023 | -6.2981 | 2.4157 | -0.0373 | -0.0054 | 0.4339 | 0.0284 | -0.8156 | 0 | 0.1812 | 0.0568 | -0.2177 | -0.0027 | 0.0292 | 7.750e+8 | 2023-05-31 | 1.609e+10 | 2023-02-21 | 2022-12-31 | 21,000 | -0.1358 | -0.0424 | -0.0605 | -0.0626 | -0.2628 | -0.3001 | -0.3634 | 1.0117 | -0.507 | 0.0176 | -0.0056 | 2.562e+10 | 0.028 | -0.051 | 0.0591 | 0.5674 | 0.2261 | 0.0482 | 692,238.0952 | 76,047.619 | 46,857.1429 | -39,047.619 | 0.1571 | -0.266 | 0.1357 | -0.6179 | -0.7479 | -0.9755 | -1.2991 | -0.6967 | -0.6586 | -0.8631 | -0.4357 | -1.5327 | -1.3241 | 0.0863 | -0.581 | -0.2395 | -0.3071 | -0.089 | 0.0082 | -1.2381 | -1.3404 | -0.3404 | -0.4305 | -3.055 | -2.6464 | -0.5797 | -0.521 | -1.024 | -1.6737 | -0.379 | -0.3139 | — | — | 0.013 | -0.2707 | -0.1868 | 0.1647 | -0.1806 | -0.298 | -0.3389 | -0.0933 | -1.2665 | -1.605 | -0.3529 | -0.3806 | 0.0321 | -0.1202 | -0.4295 | -0.1088 | -0.8032 | 0.0387 | -1.1253 | -0.7499 | -0.3181 | -0.3418 | -0.095 | -0.5413 | 0.0021 | -0.5523 | -0.458 | -0.6775 | -0.6545 | -0.735 | -0.6431 | 0.0099 | -0.2631 | -0.0123 | -0.4345 | -0.2466 | -0.3539 | -0.1487 | -0.4487 | -0.3729 | -0.9755 | -0.7717 | 0.1679 | -0.1228 | -0.9124 | -0.6638 | 0.294 | -0.0591 | -0.5146 | -0.3397 | 0.3954 | 0.2349 | 0.2898 | -0.097 | -0.2418 | -0.191 | 0.5645 | 0.4538 | 0.2827 | -0.2108 | 0.0021 | -0.2739 | -0.0639 | -0.2044 | -0.242 | -1.1963 | -0.9704 | -0.6844 | 0.1122 | -1.0156 | 1 | — | -0.7648 | -0.5875 | -0.4854 | -0.4616 | -0.4436 | -0.7188 | -0.1604 | -0.6762 | -0.4616 | -0.4854 | -0.4436 | -0.7188 |
| 2023-05-31 | BAX | Healthcare | Medical - Instruments & Supplies | Baxter International Inc. | 2023-03-31 | 2023-04-27 | 1.460e+10 | 5.154e+9 | -2.134e+9 | -8.130e+8 | -2.134e+9 | -2.460e+9 | 8.160e+8 | 2.829e+10 | 5.879e+9 | 1.689e+10 | 1.522e+10 | 1.673e+9 | -0.0799 | 0.1822 | -0.087 | -0.1461 | 0.3529 | 0.5162 | -0.4184 | — | 0.0559 | 0.1393 | -0.4494 | 0.0781 | -0.029 | -2.439 | -0.3915 | -0.2556 | -0.0681 | -0.3187 | -0.597 | — | -4.7004 | -0.0263 | -0.0051 | 0.8866 | 0.0591 | -0.79 | 0.0423 | 0.0474 | -0.0687 | -2.5171 | -0.0101 | 0.0039 | 6.110e+8 | 2023-05-31 | 2.060e+10 | 2023-02-09 | 2022-12-31 | 60,000 | 0 | -0.1407 | 0.0425 | -0.253 | -0.3644 | -0.453 | -0.2874 | 0.7207 | -0.5434 | 0.0176 | -0.0056 | 3.582e+10 | -0.1194 | 0.0396 | -0.0227 | 0.4077 | 0.2853 | 0.0297 | 243,383.3333 | 85,900 | -35,566.6667 | 13,600 | 0.0781 | -0.2 | 0.0781 | -1.4247 | -1.4006 | -0.376 | -0.858 | -2.254 | -2.3241 | -2.4402 | -2.3094 | -0.4607 | -0.7313 | -0.2717 | -0.4236 | -0.8962 | -0.9155 | — | — | -0.5173 | -0.7273 | 2.2673 | 2.0788 | -0.053 | -0.3203 | -0.1964 | 0.6396 | -0.415 | -0.1647 | -3.9467 | -3.8726 | -0.4252 | -0.3579 | -2.8671 | -2.4905 | 0.2107 | 0.4653 | -0.2008 | -0.2016 | -2.4627 | -2.9689 | -0.1901 | -0.2699 | -1.2071 | -1.844 | -0.1986 | -0.2592 | -0.2716 | -0.0325 | -1.2625 | -1.6015 | — | — | -0.4243 | -0.4374 | 0.4253 | 0.2725 | 0.0229 | -0.4283 | -0.1866 | -0.4995 | -0.4298 | -0.5086 | -0.5348 | -0.9079 | -0.4517 | -0.6326 | -0.4262 | -0.7099 | -0.4743 | -0.8372 | -0.3596 | -0.6686 | -0.3089 | -0.3253 | -0.0612 | 0.3248 | -0.6697 | -0.4556 | 0.0544 | 0.5689 | 0.1095 | -0.4596 | -0.0328 | 0.9169 | -0.0528 | 0.385 | -4.3159 | -4.059 | 0.2151 | 0.3641 | -0.3476 | -0.645 | -0.4262 | -0.1993 | -1.2944 | 0.5401 | -1.3455 | -1.6637 | -2.1945 | 0.0226 | -0.7419 | -1.2769 | 1 | — | -1.2803 | 0.6758 | -0.8546 | -1.0749 | -0.5872 | -0.9863 | -0.3258 | -0.3023 | -1.0749 | -0.8546 | -0.5872 | -0.9863 |
| 2023-05-31 | 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 | 2023-05-31 | 8.035e+9 | 2023-03-17 | 2023-01-28 | 57,200 | 0.0053 | 0.0109 | -0.1059 | -0.1161 | -0.1613 | -0.2621 | -0.4023 | 1.3002 | -0.6658 | 0.0176 | -0.0056 | 1.286e+10 | 0.0996 | 0.1016 | 0.1255 | 0.5881 | -0.2746 | 0.1861 | 132,167.8322 | 56,923.0769 | 24,055.9441 | 14,265.7343 | -0.046 | 0.3888 | -0.0462 | 1.3197 | 1.1565 | 2.019 | 1.0886 | 1.0586 | 0.7373 | -0.0199 | 0.6424 | -0.1179 | 0.3586 | 1.2174 | 0.6032 | — | — | -0.2509 | -0.1641 | -0.1832 | 0.3812 | 0.6184 | 0.3775 | 0.2599 | 0.4149 | -0.7802 | -0.6583 | -0.8291 | -1.3345 | -0.5353 | -0.4719 | -0.3744 | -0.4437 | -0.6438 | -0.9273 | 1.0418 | 1.2366 | 0.1023 | 0.0208 | 0.6932 | 0.7242 | 0.5463 | 1.0244 | 0.342 | 0.7832 | 0.062 | -0.0734 | -1.4293 | -1.1189 | -3.4236 | -2.1386 | -0.0727 | 0.1495 | -0.2943 | -0.324 | -1.0525 | -1.6044 | 0.3065 | 0.0528 | -0.0842 | 0.3111 | 0.7789 | 0.865 | -3.1214 | -2.1077 | -0.4984 | -0.4334 | -0.4507 | -0.2681 | -0.3872 | -0.3258 | -0.3584 | -0.2047 | -0.283 | -0.1216 | -0.4213 | -0.4853 | 1.4945 | 1.2871 | -0.4627 | -0.6588 | -0.5146 | -0.3397 | -0.1287 | -0.262 | 0.0229 | -0.2683 | -0.3417 | -0.2929 | 0.4536 | 0.2935 | 2.9063 | 2.3861 | 3.1942 | 2.4449 | 0.6028 | -0.5329 | -0.5521 | -0.7299 | -0.6656 | -1.046 | 0.9585 | -2.1569 | 1 | — | 0.7644 | 0.1982 | -0.3683 | 0.2679 | -0.5995 | -0.9472 | -0.396 | 0.4813 | 0.2679 | -0.3683 | -0.5995 | -0.9472 |
| 2023-05-31 | 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 | 2023-05-31 | 1.589e+10 | 2023-03-17 | 2023-01-28 | 90,000 | -0.1429 | -0.0134 | -0.1091 | -0.0946 | -0.0808 | -0.1956 | -0.2858 | 1.2254 | -0.526 | 0.0176 | -0.0056 | 1.799e+10 | 0.0893 | 0.0563 | 0.1524 | 2.5736 | 0.1759 | 0.1125 | 514,422.2222 | 109,422.2222 | 21,566.6667 | 9,933.3333 | 0.0435 | -0.1723 | 0.0373 | 0.8303 | 0.6755 | 2.1971 | 1.2306 | 0.2635 | 0.105 | -1.0532 | -0.6786 | -1.0792 | -0.7847 | 3.908 | 3.42 | 0.2257 | -0.0289 | -0.3134 | -0.2307 | -0.7521 | -0.5472 | -0.1765 | -0.2924 | -0.1694 | 0.0184 | -1.0968 | -0.8751 | -0.8182 | -1.3155 | -0.5979 | -0.5352 | -0.6419 | -0.7076 | 0.046 | -0.2378 | -0.1888 | 0.1629 | -0.0127 | -0.1088 | 0.5456 | 0.6073 | 0.0081 | 0.2437 | 0.6222 | 1.2525 | 2.9305 | 4.4234 | -0.5633 | -0.244 | 0.4127 | 1.0489 | 0.6329 | 0.7523 | 0.4233 | 0.2115 | 1.2491 | 0.9511 | 0.1606 | -0.2372 | -0.5168 | -0.8332 | 0.0054 | 0.0016 | -0.675 | -0.0173 | -0.3378 | -0.146 | -0.4063 | -0.209 | -0.3909 | -0.3451 | -0.3658 | -0.2184 | -1.0102 | -0.8042 | -0.1615 | -0.3255 | -0.5677 | -0.3844 | -0.1152 | -0.3834 | -0.5146 | -0.3397 | -0.8258 | -0.9231 | 0.2243 | -0.1391 | -0.2963 | -0.2467 | 0.5504 | 0.4334 | 1.4886 | 0.9829 | 1.4912 | 0.9944 | 0.2994 | -0.5558 | -0.4271 | -0.3596 | -0.1333 | 0.0375 | 0.739 | -1.1516 | 1 | — | 0.5627 | -0.3567 | -0.5167 | 1.2566 | 0.2347 | -0.4317 | -0.2712 | 0.103 | 1.2566 | -0.5167 | 0.2347 | -0.4317 |
| 2023-05-31 | BDX | Healthcare | Medical - Instruments & Supplies | Becton, Dickinson and Company | 2023-03-31 | 2023-05-04 | 1.881e+10 | 8.512e+9 | 2.239e+9 | 4.439e+9 | 2.174e+9 | 1.617e+9 | 1.152e+9 | 5.439e+10 | 2.569e+10 | 1.822e+10 | 1.624e+10 | 1.987e+9 | 0.0502 | 0.1565 | 0.0297 | 0.119 | 0.4525 | 0.3458 | 0.0629 | 1.2981 | 0.0612 | 0.0089 | -0.4512 | -0.0209 | -0.0077 | -0.0018 | -0.3927 | 0.0023 | -0.0394 | 0.0884 | -0.335 | -3.6592 | 5.1395 | -0.023 | 2.088e-4 | 0.6024 | 0.0365 | -0.5277 | 0.0673 | -0.0686 | -0.1433 | 0.0191 | -0.0127 | 0.0058 | 1.604e+9 | 2023-05-31 | 5.442e+10 | 2022-11-22 | 2022-09-30 | 77,000 | 0.0267 | -0.0888 | 0.0454 | 0.0263 | 0.0495 | -0.0888 | -0.1631 | 0.6673 | -0.2021 | 0.0176 | -0.0056 | 7.065e+10 | 0.0297 | 0.0212 | 0.0628 | 0.2662 | 0.4721 | 0.0295 | 244,272.7273 | 110,545.4545 | 29,077.9221 | 14,961.039 | -0.0463 | -0.015 | -0.0475 | -0.6802 | -0.6505 | -0.5258 | -1.0321 | -0.592 | -0.6001 | -0.4844 | -0.3191 | -0.0215 | -0.2924 | -0.5668 | -0.6684 | -0.3131 | -0.2877 | -0.3079 | -0.3153 | -0.4829 | -0.6704 | -0.5369 | -0.5082 | -0.0564 | -0.3251 | -0.6817 | -0.3361 | -0.3451 | 0.0102 | -0.032 | 0.31 | -0.4262 | -0.3589 | 0.2699 | 0.4485 | 0.2973 | 0.5771 | 0.148 | 0.1919 | -0.3136 | -0.1009 | -0.4092 | -0.6042 | -0.3134 | -0.0145 | -0.4029 | -0.3938 | 0.2264 | 0.5811 | 0.0085 | -0.1389 | -0.2864 | -0.987 | -0.2774 | -0.3028 | 0.5819 | 0.5604 | 0.3104 | 0.2011 | -0.357 | -0.7811 | -0.5953 | -0.6713 | 0.5751 | 0.2609 | -0.4513 | -0.6318 | -0.4053 | -0.6541 | -0.3799 | -0.5279 | -0.3572 | -0.6585 | -0.178 | -0.2215 | -0.4222 | -0.1587 | 0.0103 | 0.0418 | -0.4681 | 0.008 | 0.4773 | -0.1831 | -0.4038 | -0.3187 | -0.2567 | -0.091 | 0.1779 | 0.3731 | 0.0926 | 0.2195 | -0.3015 | -0.5725 | -0.4303 | -0.2055 | -0.6452 | 0.5606 | 0.2735 | 0.2397 | 0.7217 | 1.1789 | -0.8985 | 1.1766 | 1 | — | -0.55 | -0.498 | 0.1204 | -0.1064 | -0.2323 | 0.6919 | -0.4372 | -0.524 | -0.1064 | 0.1204 | -0.2323 | 0.6919 |
| 2023-05-31 | BEN | Financial Services | Asset Management | Franklin Resources, Inc. | 2023-03-31 | 2023-05-01 | 7.865e+9 | 6.393e+9 | 1.202e+9 | 1.721e+9 | 1.283e+9 | 8.489e+8 | 1.266e+9 | 2.909e+10 | 1.183e+10 | 1.104e+10 | 6.762e+9 | 4.279e+9 | 0.0485 | 0.2198 | 0.0292 | 0.1529 | 0.8129 | 0.2704 | 0.0717 | 1.5981 | 0.161 | 0.0175 | -0.0668 | -0.0917 | -0.1178 | -0.4078 | 0.4575 | -0.0816 | -0.3539 | 0.7452 | -0.3796 | -3.9283 | 10.6545 | -0.012 | -9.407e-4 | 3.8056 | 0.1471 | -0.5392 | 0 | -0.0407 | — | -0.3161 | -0.0277 | -0.0018 | 4.890e+8 | 2023-05-31 | 1.178e+10 | 2022-11-14 | 2022-09-30 | 9,800 | -0.0485 | -0.081 | -0.1656 | -0.056 | -0.0063 | -0.2821 | -0.2344 | 1.3476 | -0.4153 | 0.0176 | -0.0056 | 1.854e+10 | 0.0721 | 0.1075 | 0.0928 | 0.4241 | 1.0043 | 0.0415 | 802,510.2041 | 652,336.7347 | 122,683.6735 | 129,183.6735 | -0.0454 | 0.0786 | -0.0432 | -0.6903 | -0.6974 | -0.1565 | 1.2587 | -0.5997 | -0.0902 | -0.2348 | -0.5544 | 1.5676 | 0.8861 | -0.6974 | 0.4126 | -0.3024 | -0.3787 | -0.1782 | -0.2675 | 0.1573 | -0.6441 | -0.3522 | -0.1011 | 0.683 | 0.2034 | -1.0291 | -1.3836 | -0.7059 | -0.5835 | -0.6842 | -0.5492 | 0.3019 | 0.348 | -0.7504 | -0.1345 | -0.6503 | -1.9842 | 0.7108 | 0.7319 | 0.2966 | -0.1102 | 0.6164 | -0.3428 | 6.563e-5 | -0.3979 | -0.1748 | -0.3994 | 1.6452 | 0.5008 | -0.2076 | -1.4532 | -0.3719 | -0.2725 | -0.1951 | -0.0698 | 1.0977 | 1.204 | 0.2477 | 0.7665 | 1.5636 | 0.5256 | 0.2142 | -0.4909 | 0.5265 | 1.489 | -0.2167 | -0.1131 | 0.0527 | 0.5713 | -0.2432 | -0.3447 | -0.1638 | -0.4646 | -0.5472 | -0.6227 | -0.4195 | -0.5274 | 0.3542 | 0.2055 | -0.45 | -0.439 | -0.5146 | -0.1891 | -0.3146 | -0.3009 | — | — | -0.416 | -0.0745 | -0.6187 | -1.3446 | -0.4917 | -0.4662 | -0.1519 | -0.6209 | -0.548 | -0.9641 | -0.2034 | -0.0167 | -0.826 | 0.5153 | 1.0977 | -0.3564 | 1 | — | 0.1195 | -0.3376 | -0.5079 | -0.1499 | 0.2124 | -0.3085 | -0.2196 | -0.109 | -0.1499 | -0.5079 | 0.2124 | -0.3085 |
| 2023-05-31 | 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 | 2023-05-31 | 2.961e+10 | 2022-06-17 | 2022-04-30 | 5,200 | 0.1064 | -0.0539 | -0.0356 | -0.1361 | -0.0078 | -0.1977 | -0.1794 | 0.6576 | -0.2051 | 0.0176 | -0.0056 | 3.221e+10 | 0.0246 | 0.016 | 0.0349 | 0.1297 | 0.1026 | 0.0126 | 803,461.5385 | 477,884.6154 | 206,730.7692 | 90,961.5385 | 0.0073 | 0.1272 | 0.008 | -0.1449 | -0.0017 | 0.431 | 0.0418 | 0.32 | 0.618 | 0.5354 | 1.0491 | 0.6058 | 1.3977 | -0.2325 | -0.6822 | -0.0994 | -0.2141 | -0.4748 | -0.389 | -0.1493 | 0.3113 | -0.9047 | -0.8906 | 0.2602 | 0.4267 | -0.0184 | 0.7659 | 0.0016 | 0.4215 | -0.1019 | -0.0718 | -0.4652 | -0.4713 | -0.2814 | -0.5149 | 0.4099 | 0.3079 | -0.3259 | -1.0871 | -0.388 | -0.5027 | -0.471 | -0.2141 | -0.6053 | -0.8854 | -0.6001 | -0.7114 | -0.7589 | -0.6042 | -0.2607 | -0.0234 | 0.1415 | 0.3676 | -0.1637 | 0.2567 | 0.2191 | 0.0343 | 0.4008 | 0.0491 | -0.2926 | 0.2856 | -0.4587 | -0.0327 | 0.2344 | 0.4253 | -0.2163 | 0.135 | -0.0948 | 0.5586 | -0.1205 | 0.2335 | -0.2286 | 0.0052 | 0.2133 | 0.9015 | -0.2667 | -0.2872 | 0.533 | 1.1753 | -0.2369 | -0.2747 | -0.5146 | -0.3641 | -0.413 | -0.1411 | -0.1563 | -0.3112 | -0.139 | -0.1718 | 0.4989 | 0.1566 | -0.4404 | -0.6176 | -0.821 | -1.1028 | -0.2086 | -0.0246 | -0.6679 | -0.0238 | -0.1504 | 1.0271 | -0.9271 | 1.1548 | 1 | — | 0.3155 | -0.3228 | -0.0928 | -0.5836 | 0.1703 | 0.2192 | 0.0617 | -0.0036 | -0.5836 | -0.0928 | 0.1703 | 0.2192 |
| 2023-05-31 | BG | Consumer Defensive | Agricultural Farm Products | Bunge Global S.A. | 2023-03-31 | 2023-05-03 | 6.668e+10 | 3.659e+9 | 2.245e+9 | 2.916e+9 | 2.508e+9 | 1.554e+9 | -2.584e+9 | 2.711e+10 | 9.955e+9 | 6.618e+9 | 3.566e+9 | 3.149e+9 | 0.1304 | 0.135 | 0.0573 | 0.0337 | 0.0549 | 2.4596 | 0.1561 | -1.2625 | -0.0388 | -0.1297 | — | 0.0743 | 0.0699 | 0.0442 | — | -9.695e-4 | -0.2992 | — | -0.2441 | -1.2229 | 6.2079 | -0.0576 | -0.0208 | 0.6079 | 0.1162 | -0.6045 | 0 | 0.0064 | 0.2595 | -0.0301 | -9.898e-4 | 0.0089 | 3.610e+8 | 2023-05-31 | 1.395e+10 | — | — | — | — | 0.0082 | -0.0197 | -0.083 | -0.1781 | -0.1966 | -0.4202 | 0.6875 | -0.3467 | 0.0176 | -0.0056 | 1.742e+10 | 0.1114 | -0.1852 | 0.1674 | 3.8275 | 0.7135 | 0.0259 | — | — | — | — | — | — | — | -0.2213 | -0.1309 | -0.6514 | -1.1194 | -0.199 | -0.2521 | -1.1141 | -0.9358 | -1.7488 | -1.7808 | 3.0939 | 1.6493 | -0.2002 | -0.2876 | -0.8054 | -0.7292 | -1.1248 | -1.5209 | -2.8081 | -2.8852 | — | — | -0.2153 | 0.1854 | -0.0909 | 0.2441 | 0.0418 | 0.0858 | — | — | 0.2304 | 0.4428 | -0.4855 | -2.0434 | — | — | 0.8634 | 2.4221 | -2.8562 | -4.464 | 0.7791 | 3.1308 | 4.742 | 3.8094 | 0.87 | 1.348 | 0.4496 | 0.9341 | 0.4881 | 0.6985 | -0.2615 | -0.434 | -1.0552 | -2.7287 | -0.8338 | -2.0487 | -0.3537 | 0.1073 | -0.0124 | 0.81 | 0.2503 | 0.4449 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -0.5146 | -0.3641 | -0.1638 | 0.1286 | 0.8436 | 2.3218 | 0.0908 | 0.0657 | 0.6447 | 1.1931 | -0.2237 | -0.2511 | -0.5137 | -0.5978 | 0.5694 | 0.0901 | -0.3603 | -0.8069 | -0.1414 | -1.2118 | -0.8391 | 0.1369 | 1 | — | -0.4082 | -1.7117 | -0.2171 | 1.2493 | -0.2771 | -0.3822 | — | -1.06 | 1.2493 | -0.2171 | -0.2771 | -0.3822 |
| 2023-05-31 | BIIB | Healthcare | Drug Manufacturers - General | Biogen Inc. | 2023-03-31 | 2023-04-25 | 1.010e+10 | 7.917e+9 | 2.939e+9 | 3.382e+9 | 2.894e+9 | 3.131e+9 | 1.426e+9 | 2.460e+10 | 1.380e+10 | 6.610e+9 | 3.712e+9 | 5.041e+9 | 0.1624 | 0.3219 | 0.1273 | 0.2909 | 0.7835 | 0.4108 | 0.2269 | 0.5359 | 0.1411 | -0.0591 | -0.1501 | -0.0661 | -0.0613 | 0.2769 | -0.4857 | 0.0781 | 0.0755 | -0.3055 | -0.2687 | -1.0975 | 11.9099 | -0.0342 | -7.428e-4 | 2.3449 | 0.2049 | -0.4395 | 0.2572 | -0.0694 | -0.12 | 0.343 | -0.0259 | 0.0165 | 7.500e+8 | 2023-05-31 | 4.289e+10 | 2023-02-15 | 2022-12-31 | 8,725 | -0.0921 | -0.0473 | 0.0889 | 0.0155 | 0.5088 | -0.0681 | -0.2046 | 0.9467 | -0.5247 | 0.0176 | -0.0056 | 4.446e+10 | 0.073 | 0.0332 | 0.0761 | 0.2273 | 0.3217 | 0.0175 | 1.158e+6 | 907,438.3954 | 336,859.5989 | 163,426.9341 | 0.0287 | -0.1481 | 0.026 | -0.0387 | -0.0043 | 0.4391 | 0.0891 | 0.7975 | 0.8414 | 0.783 | 0.9706 | 1.4382 | 1.1662 | -0.4542 | -0.575 | -0.1144 | -0.0738 | -0.6373 | -0.604 | 0.0298 | 0.176 | -1.997 | -1.8553 | 0.5227 | 0.4854 | -0.9033 | -0.7816 | -0.5206 | -0.4292 | 0.4156 | 0.7883 | -0.5059 | -0.4377 | 1.1926 | 1.3129 | 0.6434 | 1.024 | -0.1895 | -0.1889 | 0.3102 | 0.7317 | -0.2657 | -0.3852 | -0.1751 | 0.2686 | -0.4592 | -0.4308 | -0.1747 | 0.0869 | 0.3303 | 0.2315 | 0.528 | 0.3559 | -0.1764 | -0.2102 | 0.0486 | -0.42 | 0.2585 | 0.0875 | 0.6878 | 0.946 | 0.6376 | 0.5408 | 0.9482 | 0.6538 | -0.0673 | 0.1548 | 0.2684 | 1.1508 | 0.0694 | 0.9447 | -0.1059 | 0.4367 | -0.761 | -0.6838 | -0.2047 | 0.1326 | -0.479 | -0.3161 | -0.1622 | 0.3364 | 3.2788 | 1.9231 | -0.4064 | -0.3272 | -0.1931 | 0.0575 | 0.7518 | 0.9391 | -0.5362 | -0.5232 | -0.0336 | -0.1504 | -0.7079 | -0.6239 | -0.1248 | 0.8754 | 0.2105 | 2.3522 | 0.8877 | 0.7926 | -0.0788 | -1.1425 | 1 | — | 0.3449 | -0.7611 | 0.184 | 0.0542 | 0.2732 | 0.6627 | 0.526 | -0.2081 | 0.0542 | 0.184 | 0.2732 | 0.6627 |
| 2023-05-31 | BIO | Healthcare | Medical - Devices | Bio-Rad Laboratories, Inc. | 2023-03-31 | 2023-05-05 | 2.779e+9 | 1.529e+9 | 3.936e+8 | -3.512e+7 | -2.050e+8 | -1.890e+8 | 1.253e+8 | 1.367e+10 | 9.764e+9 | 1.382e+9 | 9.176e+8 | 1.851e+9 | 0.0335 | 0.1119 | -0.0138 | 0.1416 | 0.5503 | 0.2033 | -0.0194 | — | 0.0451 | 0.0323 | -0.5045 | -0.0403 | -0.069 | -0.2643 | -0.7271 | -0.0431 | -0.1125 | -0.5217 | -0.1011 | — | -4.418 | -0.0333 | -0.027 | 3.9851 | 0.1355 | -0.2856 | 0.1001 | -0.1139 | -0.2838 | -0.2239 | -0.023 | 0.0063 | 2.157e+8 | 2023-05-31 | 1.096e+10 | 2023-02-17 | 2022-12-31 | 1,110 | 0.1684 | -0.1775 | -0.2147 | -0.0629 | -0.1706 | -0.3372 | -0.4607 | 0.9736 | -0.5542 | 0.0176 | -0.0056 | 1.049e+10 | -0.0172 | 0.0114 | -0.0033 | 0.2649 | 0.8909 | 0.0197 | 2.504e+6 | 1.378e+6 | 354,590.991 | 112,854.0541 | -0.1787 | 1.0497 | -0.2087 | -0.7761 | -0.7472 | -0.786 | -1.3345 | -1.2124 | -1.2436 | -0.3178 | -0.1495 | 0.4096 | 0.1383 | -0.8135 | -0.8732 | -0.4128 | -0.395 | — | — | -0.5867 | -0.8418 | -0.0326 | -0.043 | -0.1591 | -0.4689 | -0.7771 | -0.5278 | -0.5461 | -0.493 | -0.4537 | -0.1405 | -0.7126 | -0.6421 | -0.2822 | -0.0687 | 0.0769 | 0.2926 | -0.3747 | -0.3978 | -0.9904 | -1.0041 | -0.525 | -0.7808 | -1.0049 | -1.4301 | -0.4048 | -0.395 | 1.3429 | 1.9568 | 1.1436 | 1.1674 | — | — | -0.4201 | -0.4335 | 0.092 | -0.3401 | -1.1711 | -3.0422 | 1.6712 | 2.5718 | 0.129 | 0.0408 | 1.5993 | 1.3395 | 0.4981 | 1.313 | 0.666 | 2.216 | 0.0953 | 1.0296 | -0.1915 | 0.0636 | 0.5178 | 0.3303 | -0.8062 | -0.6731 | 3.9235 | 2.9044 | -1.1384 | -0.7118 | 0.9614 | 0.1808 | -0.5487 | -0.8013 | -0.6404 | -0.9866 | -0.2528 | -0.0516 | -0.3985 | -0.3605 | -0.29 | -0.5543 | -0.6571 | -0.5474 | -1.7554 | -1.319 | -0.2436 | -0.7723 | -1.2669 | -1.589 | 2.518e-4 | -1.3543 | 1 | — | -0.6578 | -0.4424 | -0.2825 | -0.3306 | 0.1862 | -1.0909 | 0.5396 | -0.5501 | -0.3306 | -0.2825 | 0.1862 | -1.0909 |
| 2023-05-31 | BK | Financial Services | Asset Management | The Bank of New York Mellon Corporation | 2023-03-31 | 2023-05-05 | 2.283e+10 | 1.642e+10 | 3.698e+9 | 5.248e+9 | 3.698e+9 | 2.782e+9 | 1.210e+10 | 4.251e+11 | 4.063e+10 | 5.957e+10 | -7.369e+10 | 2.131e+11 | — | 0.0386 | 0.0065 | 0.162 | 0.7191 | 0.0537 | 0.0685 | 4.8278 | 0.5298 | 0.025 | -0.0995 | 0.4397 | 0.0404 | -0.162 | 0.4795 | -0.1163 | 0.4336 | -1.2376 | -0.1401 | 14.0423 | 0.5825 | -0.1291 | -0.1235 | 0.6635 | 0.5013 | -0.904 | 0 | 0.0662 | — | -0.6017 | -0.016 | 0.0078 | 2.453e+9 | 2023-05-31 | 3.167e+10 | 2023-02-27 | 2022-12-31 | 51,700 | 0.053 | -0.0459 | -0.1971 | -0.0878 | -0.0621 | -0.2189 | -0.3204 | 0.9771 | -0.4045 | 0.0176 | -0.0056 | -1.219e+11 | 0.0879 | 0.382 | — | — | 1.2832 | 0.0775 | 441,566.7311 | 317,543.5203 | 71,528.0464 | 233,945.8414 | 0.3673 | 0.0406 | 0.3867 | — | — | -1.2136 | -0.6692 | -0.9222 | -0.5674 | -0.1676 | -0.4902 | 1.1542 | 0.5167 | -1.0726 | -0.8861 | -0.3064 | -0.3924 | 1.2178 | 1.0765 | 2.5249 | 1.6608 | -0.1889 | 0.2294 | 0.6201 | -0.1453 | 1.5762 | 1.7341 | -0.1874 | 0.2023 | -0.2894 | -0.0494 | 0.3208 | 0.3724 | -1.1726 | -0.5282 | 1.7221 | 1.7475 | -0.9882 | -0.6291 | 0.5243 | 0.0964 | 3.6395 | 1.8004 | — | — | — | — | 2.389 | 1.0474 | 0.9542 | 0.1362 | 1.8321 | 1.3236 | -0.3454 | -0.2245 | -4.4397 | -1.9309 | -5.0026 | -2.0159 | -0.3204 | -0.3646 | 2.8069 | 1.3773 | -1.0172 | -0.5742 | -0.3684 | -0.838 | -0.2303 | -0.4499 | -0.3179 | -0.6601 | 0.0135 | 0.07 | -0.049 | -0.1862 | 0.7779 | 0.9111 | 0.2146 | -0.0053 | 1.3376 | 1.438 | -0.5146 | -0.1891 | 0.0275 | -0.0502 | — | — | -0.9221 | -0.6957 | -0.0652 | -0.3708 | -0.2524 | -0.2605 | 0.6804 | 0.2349 | -0.1083 | -1.1923 | -0.3881 | -0.2734 | -0.3201 | -0.284 | 0.0107 | -0.2788 | 1 | — | -0.4148 | 0.9889 | 0.4071 | 0.9814 | -0.2841 | -0.4561 | 0.0785 | 0.2871 | 0.9814 | 0.4071 | -0.2841 | -0.4561 |
| 2023-05-31 | BKNG | Consumer Cyclical | Travel Services | Booking Holdings Inc. | 2023-03-31 | 2023-05-04 | 1.817e+10 | 1.817e+10 | 5.378e+9 | 6.210e+9 | 5.592e+9 | 4.024e+9 | 7.401e+9 | 2.521e+10 | 1.074e+9 | 1.267e+10 | -1.475e+9 | 1.450e+10 | — | 0.721 | 0.1596 | 0.2959 | 1 | 0.721 | 3.7467 | 1.9254 | 0.4073 | 0.1477 | -0.0448 | 0.4524 | 0.4524 | 0.8041 | 0.692 | 0.0577 | -0.7625 | -16.6615 | -0.5025 | 0.2375 | 10.8162 | -0.0454 | -0.0203 | 1.4948 | 0.5752 | -0.9574 | 0 | 0.1812 | — | 0.3516 | -0.0233 | 0.0774 | 7.722e+9 | 2023-05-31 | 9.202e+10 | 2023-02-23 | 2022-12-31 | 21,600 | 0.064 | -0.0678 | -0.0171 | 0.2639 | 0.1876 | -0.0979 | -0.2354 | 1.1554 | -0.3953 | 0.0176 | -0.0056 | 9.018e+10 | 0.0437 | 0.0804 | 0.0689 | 0.2015 | 0.0117 | 0.0839 | 841,342.5926 | 841,342.5926 | 248,981.4815 | 342,638.8889 | 0.365 | 0.064 | 0.3884 | — | — | 2.7678 | 1.6856 | 1.2585 | 0.8963 | 0.8203 | 1.7166 | 2.3928 | 3.3447 | 0.0829 | -0.5845 | 4.1495 | 2.3176 | -0.0367 | 0.0639 | 1.7382 | 3.5166 | 2.4479 | 1.9192 | 0.7253 | 0.8447 | 1.6387 | 0.9986 | 1.1629 | 2.1323 | 1.2624 | 1.346 | 0.5028 | 0.4219 | 0.9438 | 0.6598 | -1.8809 | -1.3135 | -4.4198 | -5.0764 | -0.1116 | 0.0867 | 0.2952 | 0.6602 | -0.2504 | -0.2089 | -0.4964 | -0.9488 | -1.0013 | -0.6865 | -0.8039 | 0.0381 | 0.9524 | 1.0253 | -0.1927 | -0.2482 | -0.4789 | -0.9675 | -0.8109 | -2.168 | 0.1781 | 1.005 | 3.3483 | 3.733 | -1.243 | -0.5027 | -0.2004 | 0.0999 | 0.2125 | 0.6149 | -0.0589 | 1.4215 | 0.1976 | 0.8309 | 0.0055 | 0.1493 | 0.7713 | 0.2484 | 0.3008 | 0.3196 | 1.3446 | 0.7736 | -0.5146 | -0.3397 | 0.3954 | 0.2349 | — | — | 0.7671 | 0.8387 | -0.4128 | -0.9585 | 1.4837 | 0.978 | 0.8299 | 0.4312 | -0.3816 | 0.1094 | 1.6508 | 0.8749 | 0.6489 | 0.5061 | 0.5338 | -0.2123 | 1 | — | 1.5627 | 1.8332 | -0.1188 | -0.2195 | 0.2394 | 0.5963 | 0.6649 | 1.698 | -0.2195 | -0.1188 | 0.2394 | 0.5963 |
| 2023-05-31 | BKR | Energy | Oil & Gas Equipment & Services | Baker Hughes Company | 2023-03-31 | 2023-04-19 | 2.204e+10 | 4.580e+9 | 1.345e+9 | 1.900e+9 | 8.470e+8 | -9.600e+7 | 1.418e+9 | 3.504e+10 | 1.471e+10 | 6.659e+9 | 4.244e+9 | 2.415e+9 | 0.0355 | 0.1307 | -0.0027 | 0.061 | 0.2078 | 0.6289 | -0.0065 | — | 0.0643 | 0.0677 | -0.3773 | 0.0721 | 0.1007 | -0.0561 | 0.1538 | -0.0083 | 0.0475 | 0.1124 | -0.19 | -2.2337 | 3.3478 | -0.0379 | 0.0026 | 0.7494 | 0.0689 | -0.5763 | 0 | -0.0243 | -0.0809 | -0.1282 | -0.0163 | -0.0688 | 1.338e+9 | 2023-05-31 | 2.752e+10 | 2023-02-14 | 2022-12-31 | 55,000 | 0.0185 | -0.0502 | -0.1178 | -0.0211 | -0.2075 | -0.26 | -0.3252 | 0.9306 | -0.4654 | 0.0176 | -0.0056 | 3.177e+10 | -0.0035 | 0.0515 | 0.0598 | 0.6937 | 0.5346 | 0.0486 | 400,672.7273 | 83,272.7273 | 24,454.5455 | 25,781.8182 | 0.0526 | 0.0367 | 0.0536 | -0.7646 | -1.0763 | -0.6763 | -0.9801 | -1.0545 | -1.895 | -0.9122 | -1.2224 | -1.1007 | -0.7201 | -0.0766 | -0.3823 | -0.3972 | -0.5629 | — | — | -0.463 | -0.8663 | 0.7281 | -0.009 | 0.0858 | 0.2135 | -0.2259 | -1.3079 | 0.0101 | -0.7981 | -0.1194 | -0.9141 | 0.0418 | -0.444 | 0.1413 | -0.8412 | 0.5591 | 1.1134 | 0.1685 | 0.3469 | -0.7922 | -1.4953 | -0.0484 | -0.8231 | -0.3449 | -1.1618 | 0.2147 | -0.1355 | 0.393 | 0.3474 | 0.7121 | 0.6705 | 0.1668 | -0.868 | -0.3042 | -0.834 | -0.1258 | 0.2359 | 0.4422 | 0.211 | -0.2689 | -0.556 | -0.3582 | -0.2012 | 0.3696 | -0.2024 | -0.3856 | -1.244 | -0.4284 | -0.9616 | -0.3866 | -1.0429 | -0.3389 | -1.0717 | -0.218 | -0.552 | -0.1352 | -0.4884 | 0.2003 | 0.214 | -0.0476 | -1.075 | -0.5146 | -0.4196 | -0.2619 | -1.6012 | -0.0861 | -0.286 | -0.0832 | -0.7551 | -0.0795 | -0.8477 | -2.1614 | -1.6356 | 0.0127 | -0.6354 | -0.1621 | -0.619 | -0.0013 | -0.9424 | -0.6491 | -0.3284 | -0.1258 | -0.7165 | 1 | — | -0.977 | -0.4376 | -0.4064 | -0.6537 | -0.1931 | -0.5428 | -0.9806 | -0.7073 | -0.6537 | -0.4064 | -0.1931 | -0.5428 |
| 2023-05-31 | BLK | Financial Services | Asset Management | BlackRock, Inc. | 2023-03-31 | 2023-05-05 | 1.742e+10 | 8.459e+9 | 6.059e+9 | 6.576e+9 | 6.152e+9 | 4.899e+9 | 4.517e+9 | 1.214e+11 | 3.771e+10 | 8.492e+9 | 2.848e+9 | 5.644e+9 | 0.1153 | 0.0697 | 0.0404 | 0.3479 | 0.4857 | 0.1435 | 0.1299 | 1.0174 | 0.2593 | 7.002e-4 | -0.0937 | -0.1148 | -0.15 | -0.2099 | -0.0296 | -0.0419 | -0.2794 | -0.262 | -0.07 | -0.4331 | 28.3502 | -0.0244 | 2.898e-4 | 7.7971 | 0.0465 | -0.6782 | 0.0339 | -0.0566 | — | -0.0952 | -0.0386 | 0.0185 | 5.117e+9 | 2023-05-31 | 9.837e+10 | — | — | — | — | -0.0082 | -0.0268 | -0.0753 | 0.0236 | -0.1407 | -0.2362 | 1.3437 | -0.439 | 0.0176 | -0.0056 | 1.012e+11 | 0.0498 | 0.0459 | 0.065 | 0.1721 | 0.3834 | 0.052 | — | — | — | — | — | — | — | -0.3078 | -0.3696 | -1.0324 | -0.3387 | -0.4407 | 0.1452 | 1.2035 | 0.8185 | 0.1246 | -0.4033 | -0.9172 | -0.3481 | -0.232 | -0.136 | -0.4292 | -0.5092 | 0.7888 | -0.0294 | -0.7123 | -0.8302 | 0.6312 | -0.0837 | -1.142 | -1.5187 | -0.8116 | -0.7436 | -0.3664 | -0.1468 | -0.1153 | -0.192 | -0.2675 | 0.3157 | -0.4259 | -1.6312 | -0.1523 | 0.0405 | -0.0241 | -0.4011 | -0.1151 | -0.8613 | -0.291 | -0.5333 | -0.5389 | -0.6344 | -0.0103 | -0.716 | 1.2947 | 0.6019 | 0.7392 | 0.5321 | 0.069 | 0.2022 | 0.512 | 0.8724 | 0.3148 | 0.8021 | 3.9568 | 1.6564 | -0.5224 | -1.0216 | -0.0618 | 0.7028 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -0.015 | 2.0484 | -0.3654 | -0.3382 | — | — | -0.0246 | 0.406 | -1.1347 | -2.2525 | 0.0151 | -0.0306 | 0.0914 | -0.3707 | 0.3644 | 0.039 | -0.3154 | 0.1207 | 0.3065 | 0.4994 | 1.0862 | -0.5265 | 1 | — | -0.0903 | -0.4563 | -0.5537 | -0.6292 | 0.5435 | 0.0206 | — | -0.2733 | -0.6292 | -0.5537 | 0.5435 | 0.0206 |
| 2023-05-31 | BMY | Healthcare | Drug Manufacturers - General | Bristol-Myers Squibb Company | 2023-03-31 | 2023-04-27 | 4.585e+10 | 2.625e+10 | 9.086e+9 | 2.011e+10 | 9.990e+9 | 7.311e+9 | 1.108e+10 | 9.428e+10 | 3.182e+10 | 3.937e+10 | 3.038e+10 | 9.269e+9 | 0.1223 | 0.2784 | 0.0775 | 0.1982 | 0.5725 | 0.4863 | 0.2297 | 1.672 | 0.2417 | 0.0521 | -0.0935 | -0.0237 | -0.0433 | 0.1033 | -0.2682 | 0.0228 | -0.1206 | -0.3814 | -0.4176 | -1.5104 | 8.3668 | -0.028 | 5.430e-5 | 1.1881 | 0.0983 | -0.6618 | 0.207 | -0.231 | -0.2618 | 0.127 | -0.0103 | 0.0241 | 7.896e+9 | 2023-05-31 | 1.349e+11 | 2023-02-14 | 2022-12-31 | 34,300 | 0.0652 | -0.0579 | -0.0633 | -0.1726 | -0.0737 | -0.1929 | -0.1701 | 0.2969 | -0.2021 | 0.0176 | -0.0056 | 1.650e+11 | 0.0542 | 0.0822 | 0.1219 | 0.2779 | 0.236 | 0.0585 | 1.337e+6 | 765,189.5044 | 264,897.9592 | 323,061.2245 | -0.0835 | 7.546e-4 | -0.0889 | -0.2681 | -0.2354 | 0.1854 | -0.2057 | 0.0891 | 0.1065 | 0.0993 | 0.2749 | 0.5073 | 0.236 | -0.3235 | -0.4665 | -0.111 | -0.0702 | -0.1463 | -0.1736 | 0.6754 | 1.2419 | 0.3926 | 0.3493 | 0.6316 | 0.6379 | -0.6955 | -0.3637 | -0.4617 | -0.2817 | 0.1368 | 0.4904 | -0.3196 | -0.2535 | 0.5197 | 0.6825 | 0.0526 | 0.2612 | -0.2545 | -0.2622 | 0.0394 | 0.3702 | 0.3157 | 0.5018 | 0.3039 | 1.2492 | -0.386 | -0.3826 | -0.4033 | -0.1947 | -0.3921 | -0.5998 | 0.3967 | 0.1395 | -0.2293 | -0.2586 | 0.3445 | 0.1239 | 0.302 | 0.1826 | -0.0058 | -0.2006 | -0.143 | -0.2266 | 0.0077 | -0.3367 | 0.0077 | 0.3085 | 0.1481 | 0.8286 | -0.0356 | 0.6004 | 0.1644 | 1.6144 | 0.0112 | -0.0714 | -0.53 | -0.3031 | 0.0682 | 0.0842 | -0.64 | -0.1767 | 2.5385 | 1.3666 | -0.9232 | -2.0483 | -0.5802 | -0.8461 | 0.3691 | 0.5617 | 0.2042 | 0.3513 | 0.1561 | 0.1487 | 0.2425 | 0.809 | -0.2584 | -0.2245 | -0.8797 | -0.3268 | -0.1116 | 1.114 | -1.9853 | 1.1765 | 1 | — | -0.0515 | 0.4725 | 0.039 | 0.3088 | -0.147 | 0.1246 | 0.4787 | 0.2105 | 0.3088 | 0.039 | -0.147 | 0.1246 |
| 2023-05-31 | BR | Technology | Information Technology Services | Broadridge Financial Solutions, Inc. | 2023-03-31 | 2023-05-02 | 5.945e+9 | 1.682e+9 | 8.239e+8 | 1.254e+9 | 8.188e+8 | 5.545e+8 | 4.860e+8 | 8.432e+9 | 1.999e+9 | 4.327e+9 | 3.995e+9 | 3.316e+8 | 0.1095 | 0.1994 | 0.0658 | 0.1386 | 0.2829 | 0.705 | 0.2774 | 0.9946 | 0.0818 | -3.558e-4 | -0.1188 | 0.0774 | 0.0984 | 0.1777 | 0.3776 | 0.0118 | -0.0664 | 0.5719 | -0.5131 | -3.1867 | 6.4881 | -0.0287 | -0.0027 | 1.2277 | 0.0393 | -0.7629 | 0 | -0.0321 | — | 0.1003 | -0.0119 | -0.0042 | 3.449e+8 | 2023-05-31 | 1.731e+10 | 2022-08-12 | 2022-06-30 | 280 | -0.9796 | 0.0176 | 0.0536 | 0.0119 | 0.0014 | -0.1874 | -0.2202 | 0.9478 | -0.2702 | 0.0176 | -0.0056 | 2.131e+10 | 0.032 | 0.0281 | 0.0588 | 0.279 | 0.1155 | 0.0199 | 2.123e+7 | 6.006e+6 | 2.943e+6 | 1.736e+6 | 51.7303 | -1.1216 | 1.057 | -0.3411 | -0.5621 | -0.2753 | -0.816 | -0.0788 | -0.4183 | -0.3402 | -0.535 | -0.7697 | -1.2981 | 0.0553 | 0.2178 | -0.0533 | -0.1937 | -0.4391 | -0.4209 | -0.3512 | -0.7815 | -0.735 | -0.8128 | 0.583 | 0.3745 | -0.2 | 0.0727 | 0.0027 | 0.285 | 0.2562 | 0.3557 | 0.2334 | 0.7939 | 0.3858 | 0.4219 | 0.2158 | 0.3743 | 0.5623 | 0.9725 | -0.2803 | 0.0874 | -0.3272 | -0.2085 | -0.3551 | -0.0441 | -0.3845 | -0.0338 | -0.7246 | -0.4577 | -0.8554 | -1.0477 | -0.1362 | -0.5352 | -0.2573 | -0.3581 | 0.3078 | 0.1654 | 0.1511 | 0.1311 | 0.0179 | -0.1056 | -0.5749 | -0.9188 | -0.4203 | -0.6374 | 5.9705 | 5.7966 | 4.5788 | 4.8272 | 3.8734 | 4.4635 | 2.5563 | 3.0949 | -3.3715 | -3.1978 | 6.9414 | 5.4497 | -4.0569 | -3.5628 | 4.1245 | 4.1331 | -0.5146 | -1.3827 | -0.287 | -0.2686 | — | — | 0.3217 | 0.4372 | 0.1262 | 0.9096 | -0.5507 | -0.6449 | -0.6515 | -0.5317 | 0.6868 | 0.6203 | 0.1899 | 0.0185 | -0.0681 | 0.6475 | -0.0754 | 0.6869 | 1 | — | -0.515 | -0.6718 | 0.468 | -0.1313 | -0.4133 | 0.3492 | 4.6275 | -0.5934 | -0.1313 | 0.468 | -0.4133 | 0.3492 |
| 2023-05-31 | BRK-B | Financial Services | Insurance - Diversified | Berkshire Hathaway Inc. | 2023-03-31 | 2023-05-08 | 3.166e+11 | 6.164e+10 | 4.321e+10 | 5.446e+10 | 4.321e+10 | 7.249e+9 | 2.300e+10 | 9.971e+11 | 5.046e+11 | 1.236e+11 | 9.688e+10 | 1.306e+11 | 0.0868 | 0.0618 | 0.0073 | 0.1365 | 0.1947 | 0.3175 | 0.0144 | 5.3922 | 0.0727 | 0.0319 | -0.4116 | 0.1212 | 0.1105 | 0.2335 | -0.0042 | 0.0124 | -0.0134 | 0.1844 | -0.124 | -1.779 | 9.5256 | -0.0373 | -0.0018 | 3.6992 | 0.131 | -0.4822 | 0 | -0.0546 | -0.0084 | 0.1123 | -0.0085 | 0.0125 | 9.124e+9 | 2023-05-31 | 6.981e+11 | 2023-02-27 | 2022-12-31 | 383,000 | 0.0296 | -0.0275 | 0.054 | 0.0249 | 0.0347 | -0.0282 | -0.1638 | 0.8787 | -0.2658 | 0.0176 | -0.0056 | 6.911e+11 | 0.0104 | 0.0329 | 0.0788 | 0.458 | 0.7227 | 0.0131 | 826,553.5248 | 160,937.3368 | 112,814.6214 | 60,054.8303 | 0.089 | -0.0038 | 0.0917 | -0.4707 | -0.5093 | -1.0782 | -0.4223 | -0.9119 | -0.5521 | -0.3557 | -0.6697 | -1.1585 | -1.5499 | -0.6158 | 0.6949 | -0.3719 | -0.6181 | 1.4617 | 1.3114 | -0.4096 | -1.196 | -0.041 | 0.5289 | 0.0198 | -3.4742 | 0.015 | -0.1341 | 0.0421 | 0.55 | 0.3459 | 0.7551 | -0.0935 | -0.1638 | 0.3933 | 0.9318 | 0.3757 | -0.3703 | 0.2303 | 0.3469 | -0.5922 | -0.9163 | -0.2692 | -0.9706 | -0.1466 | -0.4661 | -0.1258 | -0.3678 | 0.8946 | -0.051 | 1.0325 | 0.2433 | 0.3113 | 0.2223 | -0.212 | -0.0871 | -0.096 | 0.5282 | 0.201 | 0.7417 | 1.4998 | 0.4954 | 0.0963 | -0.5758 | 0.7675 | 1.8111 | -0.2066 | -0.0648 | -0.3627 | -0.9275 | -0.2576 | -0.4056 | -0.2809 | -0.8174 | -0.1637 | -0.2868 | -0.0295 | -0.0588 | 0.0516 | -0.2513 | 0.1108 | 0.1498 | -0.5146 | -0.1891 | -0.359 | -0.3335 | 0.1118 | 0.1118 | 0.343 | 0.8572 | 0.289 | 0.2525 | -0.1331 | -0.158 | -0.8101 | -1.2976 | 0.1221 | 0.6233 | 0.2655 | 0.1716 | 1.2071 | 1.172 | -0.2782 | 0.7185 | 1 | — | -0.5181 | 0.2148 | 0.2737 | -0.5544 | 0.4224 | 0.693 | -0.354 | -0.1517 | -0.5544 | 0.2737 | 0.4224 | 0.693 |
| 2023-05-31 | BRO | Financial Services | Insurance - Brokers | Brown & Brown, Inc. | 2023-03-31 | 2023-04-27 | 3.767e+9 | 1.838e+9 | 1.009e+9 | 1.280e+9 | 1.083e+9 | 6.848e+8 | 7.832e+8 | 1.340e+10 | 4.845e+9 | 4.117e+9 | 3.554e+9 | 5.728e+8 | 0.0913 | 0.1371 | 0.0511 | 0.268 | 0.4879 | 0.2811 | 0.1413 | 1.2234 | 0.2079 | 0.0114 | -0.0652 | 0.2002 | 0.2484 | 0.145 | -0.0939 | -0.0129 | 0.048 | -0.1769 | -0.3073 | -2.7758 | 6.0992 | -0.0453 | -0.0193 | 0.6309 | 0.0427 | -0.6384 | 0 | -0.1495 | — | -0.0552 | -0.0186 | -0.003 | 2.124e+8 | 2023-05-31 | 1.742e+10 | 2023-02-27 | 2022-12-31 | 15,201 | 0.2643 | -0.0514 | 0.1149 | 0.0808 | 0.104 | -0.08 | -0.2169 | 0.8398 | -0.2729 | 0.0176 | -0.0056 | 2.096e+10 | 0.0393 | 0.045 | 0.0611 | 0.1797 | 0.2782 | 0.0122 | 247,792.9084 | 120,893.3623 | 66,396.9476 | 51,522.9261 | -0.0507 | 0.1847 | -0.0641 | -0.4453 | -0.4874 | -0.6387 | 0.3792 | -0.2875 | 0.3718 | 0.614 | 0.2558 | 0.1344 | -0.3946 | -0.6788 | 0.4767 | -0.2181 | -0.0882 | -0.3402 | -0.4234 | 0.4587 | -0.3507 | -0.4819 | -0.3638 | 0.6861 | 0.2206 | 0.4021 | 0.3291 | 0.4943 | 1.2353 | 0.2037 | 0.5751 | -0.1704 | -0.2633 | 0.0851 | 0.6445 | 0.5606 | -0.0795 | -0.0793 | 0.0989 | -0.1751 | -0.538 | -0.1263 | -0.8693 | -0.3316 | -0.5522 | -0.5279 | -0.6273 | -0.2906 | -0.9221 | 0.1432 | -0.9732 | -0.0055 | -0.0071 | -0.2631 | -0.1398 | -0.4732 | 0.3147 | -0.7521 | 0.2366 | -0.3399 | -0.3738 | -0.5498 | -1.0414 | 0.1065 | 0.9277 | -0.4498 | -1.2272 | -0.3966 | -1.0496 | -0.3254 | -0.6917 | -0.2953 | -0.8609 | 0.9886 | 0.7228 | -0.435 | -0.546 | 0.7442 | 0.7941 | -0.5371 | -0.5304 | -0.5146 | -0.1891 | -0.6625 | -0.556 | — | — | 0.0463 | 0.493 | -0.1881 | -0.587 | -0.5205 | -0.4909 | -0.8303 | -1.3184 | -0.1774 | 1.0633 | 0.589 | 0.4904 | 0.7918 | 0.6786 | -0.3925 | 0.6673 | 1 | — | 0.0733 | -0.3793 | 0.3629 | -0.7018 | -0.132 | 0.7134 | -0.8176 | -0.153 | -0.7018 | 0.3629 | -0.132 | 0.7134 |
| 2023-05-31 | BSX | Healthcare | Medical - Devices | Boston Scientific Corporation | 2023-03-31 | 2023-05-04 | 1.305e+10 | 7.948e+9 | 1.901e+9 | 2.838e+9 | 1.691e+9 | 9.020e+8 | 1.176e+9 | 3.289e+10 | 1.785e+10 | 9.365e+9 | 8.795e+9 | 5.700e+8 | 0.045 | 0.2416 | 0.0274 | 0.1457 | 0.6093 | 0.3966 | 0.0505 | 1.9667 | 0.0901 | 0.0265 | -0.3371 | 0.0726 | 0.0516 | 0.0182 | 0.281 | -0.0078 | -0.1289 | 0.3434 | -0.2847 | -3.099 | 6.5038 | -0.0273 | 0.0309 | 0.6481 | 0.0173 | -0.4494 | 0.1028 | -0.0399 | -0.1083 | -0.0544 | -0.0171 | -0.0053 | -1.470e+8 | 2023-05-31 | 7.445e+10 | 2023-02-23 | 2022-12-31 | 45,000 | 0.0976 | -0.025 | 0.0995 | 0.1756 | 0.2816 | -0.0426 | -0.1888 | 0.7065 | -0.2518 | 0.0176 | -0.0056 | 8.325e+10 | 0.0121 | 0.0158 | 0.0341 | 0.1567 | 0.2398 | -0.002 | 289,888.8889 | 176,622.2222 | 42,244.4444 | 26,133.3333 | -0.0227 | 0.0186 | -0.025 | -0.7102 | -0.6808 | -0.029 | -0.4548 | -0.6248 | -0.6341 | -0.2875 | -0.1188 | 0.6697 | 0.3982 | -0.4788 | -0.5954 | -0.3281 | -0.3039 | -0.0189 | -0.062 | -0.2973 | -0.3641 | -0.1575 | -0.1583 | 0.163 | -0.018 | -0.2234 | 0.5853 | -0.1508 | 0.4967 | 7.075e-5 | 0.3443 | 0.1508 | 0.2117 | 0.1475 | 0.3338 | 0.0275 | 0.2288 | 0.3665 | 0.4384 | -0.5673 | -0.4394 | -0.4731 | -0.7016 | -0.6137 | -0.6292 | -0.5611 | -0.498 | -0.3932 | -0.1822 | 0.2526 | 0.1421 | -0.1083 | -0.6933 | -0.2571 | -0.2841 | 0.3764 | 0.1825 | 1.987 | 3.8714 | -0.3296 | -0.7359 | -0.7359 | -0.8095 | 0.9062 | 0.6095 | -0.4321 | -0.5926 | -0.3495 | -0.5044 | -0.3607 | -0.4649 | -0.3383 | -0.5761 | 0.17 | 0.0545 | -0.3538 | -0.0671 | 0.1339 | 0.1322 | -0.3742 | 0.1088 | 1.0014 | 0.2109 | -0.312 | -0.0129 | -0.1609 | 0.1326 | 0.0477 | 0.2447 | -0.1176 | -0.0288 | -0.5771 | -1.0067 | -1.1583 | -1.3031 | 0.1538 | 0.9522 | 1.1389 | 1.3071 | 1.0917 | 0.9396 | -0.7835 | 0.819 | 1 | — | -0.3414 | -0.1948 | 0.377 | -0.4901 | 0.2853 | 1.0414 | -0.3494 | -0.2681 | -0.4901 | 0.377 | 0.2853 | 1.0414 |
| 2023-05-31 | BWA | Consumer Cyclical | Auto - Parts | BorgWarner Inc. | 2023-03-31 | 2023-05-04 | 1.369e+10 | 2.534e+9 | 1.169e+9 | 1.622e+9 | 1.108e+9 | 9.610e+8 | 6.560e+8 | 1.712e+10 | 7.441e+9 | 4.442e+9 | 3.492e+9 | 9.500e+8 | 0.0847 | 0.148 | 0.0561 | 0.0854 | 0.1852 | 0.7995 | 0.1291 | 1.4995 | 0.0479 | 0.028 | -0.5448 | -0.0692 | -0.0914 | -0.1063 | 0.5185 | -0.0035 | -0.3052 | 0.4792 | -0.2595 | -2.1529 | 14.5789 | -0.017 | 0.0073 | 1.0921 | 0.0555 | -0.5514 | 0.0525 | -0.1932 | -0.1641 | -0.0371 | -0.0046 | 0.0196 | 3.590e+8 | 2023-05-31 | 9.100e+9 | 2023-02-09 | 2022-12-31 | 52,700 | 0.069 | -0.0694 | -0.1216 | 0.079 | 0.2226 | -0.1244 | -0.3139 | 1.133 | -0.3624 | 0.0176 | -0.0056 | 1.259e+10 | 0.1056 | 0.0721 | 0.1288 | 1.0868 | 0.8177 | 0.0394 | 259,677.4194 | 48,083.4915 | 22,182.1632 | 12,447.8178 | -0.1292 | 0.077 | -0.1381 | -0.483 | -0.6153 | -0.5751 | -0.9798 | -0.2158 | -0.2762 | -0.7323 | -0.2684 | -1.2006 | -0.9291 | 0.2189 | -0.4422 | -0.2329 | -0.3031 | -0.2208 | -0.1322 | -0.5683 | -0.2473 | -0.1246 | -0.2486 | -0.2365 | -0.0436 | -0.9185 | -0.753 | -0.6195 | -0.9697 | -0.1999 | -0.1327 | 0.3542 | 0.2753 | 0.1991 | -0.0847 | -0.5033 | -0.1115 | 0.4828 | 0.4498 | 0.7801 | 0.7931 | 0.196 | 0.5163 | 0.3761 | 0.8403 | 0.7825 | 1.0561 | 1.1478 | 1.4847 | 0.3749 | 1.0176 | 0.1925 | 0.376 | -0.1365 | -0.2063 | 0.8617 | 0.5209 | 0.6973 | 0.8294 | -0.0634 | 0.3663 | -0.4565 | -0.5139 | 0.4749 | 0.9652 | -0.4448 | -0.3375 | -0.4581 | -0.2781 | -0.39 | -0.3404 | -0.3615 | -0.2105 | 0.0296 | 0.172 | -0.6628 | -0.6338 | 0.3485 | 0.3582 | -0.8448 | -0.9616 | 0.2592 | 1.1037 | -0.8023 | -0.9007 | -0.3133 | -0.4841 | 0.0783 | 0.1357 | 0.4736 | 0.3224 | 0.0436 | -0.4475 | -0.1995 | -0.4455 | -0.4016 | -0.6461 | 0.5788 | 1.0359 | 0.4363 | -0.2239 | 0.4679 | 0.024 | 1 | — | -0.5449 | -0.2094 | -0.1895 | 0.9381 | 0.4194 | 0.2008 | -0.4603 | -0.3771 | 0.9381 | -0.1895 | 0.4194 | 0.2008 |
| 2023-05-31 | BXP | Real Estate | REIT - Office | BXP, Inc. | 2023-03-31 | 2023-05-03 | 3.157e+9 | 1.999e+9 | 1.043e+9 | 2.203e+9 | 1.419e+9 | 7.837e+8 | 9.808e+8 | 2.463e+10 | 6.063e+9 | 1.516e+10 | 1.425e+10 | 9.190e+8 | 0.0513 | 0.0812 | 0.0318 | 0.3302 | 0.6331 | 0.1282 | 0.1293 | 1.655 | 0.3106 | 0.0208 | -0.2437 | 0.0779 | 0.0669 | 0.0445 | 0.0826 | -0.0106 | 0.0037 | 0.0211 | -0.6158 | -6.467 | 3.0192 | -0.0328 | -0.0013 | 1.2292 | 0.0373 | -0.6627 | 0 | 0.0034 | — | -0.0335 | -0.0181 | -2.483e-4 | 6.858e+8 | 2023-05-31 | 7.633e+9 | 2023-02-27 | 2022-12-31 | 780 | 0.0498 | -0.0784 | -0.235 | -0.2768 | -0.5038 | -0.5365 | -0.4425 | 1.0674 | -0.6258 | 0.0176 | -0.0056 | 2.188e+10 | 0.1027 | 0.1285 | 0.1007 | 0.1443 | 0.7943 | 0.0899 | 4.048e+6 | 2.563e+6 | 1.337e+6 | 1.257e+6 | 0.0268 | 0.0591 | 0.0281 | -0.6738 | -0.1512 | -0.9653 | -0.4826 | -0.5622 | -0.2444 | 1.073 | 0.1119 | 0.7748 | -0.0207 | -0.9436 | -0.3239 | -0.2328 | -0.1208 | -0.1536 | -0.4235 | 1.118 | -0.1823 | -0.2794 | -0.4052 | 0.3426 | 0.1312 | -0.1974 | -0.553 | -0.1008 | -0.6227 | 0.0422 | -0.2701 | -0.0192 | -0.3445 | 0.1135 | 0.0934 | 0.427 | 0.1925 | 0.0903 | -0.0963 | 0.7379 | 2.7902 | 0.8666 | 2.748 | 0.0822 | 1.9821 | -0.579 | 0.0398 | 1.0855 | 1.4256 | -1.3538 | -0.7047 | -1.179 | -0.5414 | -0.3091 | -0.4406 | 0.1141 | -0.4879 | 0.2268 | -0.0386 | 0.0188 | -0.1683 | -0.5896 | -0.0125 | 0.0039 | -0.409 | 1.1471 | 0.0636 | 1.6679 | 0.1538 | 1.529 | 0.2385 | 1.7465 | 0.053 | -0.0645 | 0.1312 | -0.2101 | -0.6872 | 0.2828 | 0.4388 | -0.1535 | -0.4619 | -0.5146 | -0.1978 | -0.1735 | 0.3641 | — | — | 0.0847 | -0.1051 | -0.1637 | -0.2744 | -0.4522 | 0.4991 | 0.9671 | 1.7662 | -0.5147 | -1.4658 | -1.4835 | -2.3049 | -2.8634 | -1.4198 | 0.2755 | -1.8689 | 1 | — | -0.176 | -0.337 | -0.2287 | 1.7971 | -0.3504 | -1.9011 | -0.1067 | -0.2565 | 1.7971 | -0.2287 | -0.3504 | -1.9011 |
| 2023-05-31 | C | Financial Services | Banks - Diversified | Citigroup Inc. | 2023-03-31 | 2023-05-05 | 1.154e+11 | 6.951e+10 | 1.972e+10 | 2.408e+10 | 1.972e+10 | 1.515e+10 | 1.422e+10 | 2.455e+12 | 2.083e+11 | 5.776e+11 | 2.486e+11 | 5.591e+11 | 0.0683 | 0.0283 | 0.0062 | 0.171 | 0.6025 | 0.047 | 0.0727 | 1.3375 | 0.1233 | 0.0021 | -0.298 | 0.4613 | -0.0438 | -0.1205 | -0.4145 | -0.1131 | 0.5232 | -0.3214 | -0.2352 | -10.3228 | 0.4993 | -0.0741 | -0.0594 | 0.3253 | 0.2277 | -0.9149 | 0 | 0.8384 | — | -0.5818 | -0 | 0.0123 | 5.406e+9 | 2023-05-31 | 8.610e+10 | 2023-02-24 | 2022-12-31 | 240,000 | 0.0743 | -0.0619 | -0.13 | -0.042 | -0.0811 | -0.1582 | -0.3486 | 1.1016 | -0.4204 | 0.0176 | -0.0056 | 1.046e+11 | 0.1759 | 0.1651 | 0.2303 | 1.1031 | 2.4191 | 0.0628 | 480,695.8333 | 289,625 | 82,183.3333 | 59,250 | 0.3602 | 0.0105 | 0.387 | -0.5767 | -0.6001 | -1.2737 | -0.7789 | -0.9276 | -0.5753 | -0.1014 | -0.427 | 0.6399 | 0.0571 | -1.0843 | -0.9263 | -0.3013 | -0.3747 | -0.2908 | -0.3759 | -0.0848 | -0.8798 | -0.6826 | -0.7701 | 0.2382 | -2.2632 | 1.682 | 1.8607 | -0.4634 | -0.2161 | -0.2227 | 0.0351 | -0.4449 | -0.6187 | -1.1333 | -0.4916 | 1.9922 | 2.1723 | -0.2032 | -2.817e-4 | 1.7932 | 1.2472 | 1.3022 | 0.1434 | 1.4362 | 0.2701 | 0.8061 | 0.2337 | 4.0536 | 2.2709 | 0.4927 | -0.4952 | -2.4048 | -1.7445 | -0.3467 | -0.2258 | -1.8372 | -0.4575 | -2.9418 | -0.9238 | -0.5231 | -0.4604 | 0.8043 | -0.0656 | -1.0631 | -0.6356 | -0.352 | -0.7594 | -0.2539 | -0.535 | -0.3024 | -0.5944 | -0.2823 | -0.8215 | 0.0559 | -0.0944 | 0.7573 | 0.8864 | 0.104 | -0.1722 | 1.3386 | 1.439 | -0.5146 | -0.1891 | 2.4977 | 1.76 | — | — | -0.8868 | -0.6523 | 0.6915 | 0.9607 | -0.1399 | -0.1638 | 0.3406 | -0.1145 | -0.3081 | -0.7066 | -0.1223 | -0.3609 | 0.1659 | -0.5462 | 0.3757 | -0.3929 | 1 | — | -0.5179 | -0.6753 | 0.3917 | 0.833 | -0.6261 | -0.3272 | -0.0642 | -0.5966 | 0.833 | 0.3917 | -0.6261 | -0.3272 |
| 2023-05-31 | CAG | Consumer Defensive | Packaged Foods | Conagra Brands, Inc. | 2023-02-26 | 2023-04-05 | 1.221e+10 | 3.195e+9 | 1.232e+9 | 1.640e+9 | 1.273e+9 | 8.050e+8 | 7.605e+8 | 2.245e+10 | 8.866e+9 | 9.256e+9 | 9.185e+9 | 7.120e+7 | 0.0514 | 0.1423 | 0.0359 | 0.1009 | 0.2616 | 0.5439 | 0.0908 | 1.4014 | 0.0623 | 0.0144 | -0.3259 | 0.0746 | 0.1221 | -0.1311 | 0.1237 | -0.0239 | 0.106 | 0.4068 | -0.4122 | -5.6004 | 3.1719 | -0.0436 | -0.0019 | 0.2896 | 0.0032 | -0.6019 | 0 | 0.0249 | -0.2314 | -0.2057 | -0.0056 | 0.0058 | 7.626e+8 | 2023-05-31 | 1.667e+10 | 2022-07-21 | 2022-05-29 | 18,000 | -0.0323 | -0.0877 | -0.0159 | -0.0418 | 0.1956 | -0.1336 | -0.1566 | 0.3049 | -0.1482 | 0.0176 | -0.0056 | 2.586e+10 | 0.0483 | 0.0456 | 0.0634 | 0.4723 | 0.5317 | 0.0457 | 678,538.8889 | 177,488.8889 | 68,466.6667 | 42,250 | 0.1105 | -0.1595 | 0.1069 | -0.6733 | -0.895 | -0.6087 | -1.0736 | -0.5048 | -0.7649 | -0.6182 | -0.3391 | -0.8637 | -0.5859 | -0.2237 | -0.676 | -0.2794 | -0.3452 | -0.2632 | -0.1714 | -0.4763 | -0.3029 | -0.4181 | -0.3807 | 0.1846 | 0.2571 | -0.2134 | 0.191 | 0.0804 | 0.5725 | -0.2397 | -0.2228 | 0.016 | 0.5274 | -0.0484 | -0.0788 | 0.7352 | 1.1621 | 0.4208 | 0.7235 | -0.0461 | 0.2965 | -0.1187 | 0.4135 | -0.3072 | -0.0207 | -0.1052 | -0.2926 | 0.3853 | 0.7672 | -0.366 | -0.1653 | -0.9035 | -0.6302 | -0.3068 | -0.7542 | -0.3943 | -1.2957 | 0.1965 | -0.298 | -0.5445 | -0.4497 | -0.8395 | -0.7519 | 0.261 | 0.4582 | -0.2688 | -0.0781 | -0.3487 | -0.2762 | -0.3224 | -0.2238 | -0.311 | -0.2332 | -0.4672 | -0.6925 | 0.0327 | 1.0323 | -0.5209 | -1.6436 | 0.1741 | 0.8097 | -0.5146 | -0.3641 | -0.1046 | 0.1927 | -0.4972 | -1.2086 | -0.2205 | -0.256 | 0.4276 | -0.3506 | -0.3003 | -0.3807 | -0.054 | 0.1576 | -0.6319 | 0.1179 | -0.1213 | 0.9117 | 0.3627 | 1.2389 | -1.9618 | 1.5636 | 1 | — | -0.6685 | -0.285 | 0.4107 | 0.2328 | -0.4858 | 0.6789 | 0.1718 | -0.4768 | 0.2328 | 0.4107 | -0.4858 | 0.6789 |
| 2023-05-31 | CAH | Healthcare | Medical - Distribution | Cardinal Health, Inc. | 2023-03-31 | 2023-05-04 | 1.987e+11 | 6.667e+9 | 6.260e+8 | 1.296e+9 | 6.010e+8 | 4.630e+8 | 4.545e+9 | 4.338e+10 | -2.220e+9 | 4.734e+9 | 7.440e+8 | 3.990e+9 | — | 0.1537 | 0.0107 | 0.0032 | 0.0336 | 4.5799 | — | 10.7408 | 0.0229 | 0.104 | -0.0861 | 0.1234 | 0.0393 | — | 9.1906 | 0.0058 | -0.0062 | 5.8586 | -0.1091 | -0.5741 | 5.3661 | -0.0217 | 0.0041 | 0.4609 | 0.092 | -1.0511 | 0 | 0.051 | 0.0506 | — | -4.279e-4 | 0.0659 | 2.026e+9 | 2023-05-31 | 2.090e+10 | 2022-08-11 | 2022-06-30 | 46,500 | -0.0169 | 6.388e-4 | 0.0904 | 0.0627 | 0.4682 | -0.0493 | -0.216 | 0.472 | -0.2095 | 0.0176 | -0.0056 | 2.165e+10 | 0.0221 | 0.2174 | 0.0599 | 9.1768 | -0.1062 | 0.0969 | 4.272e+6 | 143,376.3441 | 13,462.3656 | 97,741.9355 | 0.1427 | -0.5936 | 0.1403 | — | — | -0.5421 | -1.051 | -0.8634 | -0.8816 | -1.3391 | -1.1889 | -1.7488 | -2.0184 | 4.5979 | 3.6176 | — | — | 3.7736 | 3.262 | -0.7292 | -1.077 | 1.5072 | 1.3776 | 0.6459 | 0.6579 | 0.0254 | 1.0855 | -0.1911 | 0.3956 | — | — | 5.8753 | 5.8727 | 0.3129 | 0.4887 | 0.3974 | 0.7063 | 5.002 | 5.6674 | -0.4227 | -0.2464 | 1.9235 | 2.9545 | -0.3443 | -0.0779 | 5.2201 | 3.3091 | -1.3156 | -1.3187 | 1.1045 | 1.1225 | 0.6944 | 0.6303 | -0.274 | -0.2997 | 0.6435 | 0.6735 | 0.5233 | 0.6673 | -0.4418 | -0.9213 | -0.1894 | -0.2722 | -1.6396 | -2.0715 | 1.2414 | 2.8355 | -0.3776 | -0.5797 | -0.4027 | -0.6026 | -0.2171 | -0.0478 | -0.3919 | -0.3911 | 0.1262 | 0.5757 | -2.1163 | -1.5138 | 0.3128 | 0.8465 | -0.5146 | -0.9288 | -0.0212 | 0.9554 | 0.273 | 1.1454 | — | — | 0.6713 | 0.9028 | 1.1978 | 1.79 | 1.1307 | 2.1482 | 0.4748 | 0.8859 | 0.4843 | 2.1656 | 1.0381 | 0.6869 | -1.4715 | 1.1232 | 1 | — | -0.3045 | 1.1875 | 2.3694 | 0.9241 | -0.0589 | 1.064 | 0.5046 | 0.4415 | 0.9241 | 2.3694 | -0.0589 | 1.064 |