Feature panel (mensual)
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44801–44850 de 63,063| date | ticker | sector | industry | company_name | fundamental_period_end_date | fundamental_accepted_date | revenue_ttm | gross_profit_ttm | operating_income_ttm | ebitda_ttm | ebit_ttm | net_income_ttm | free_cash_flow_ttm | balance_total_assets | balance_total_stockholders_equity | balance_total_debt | balance_net_debt | balance_cash_and_short_term_investments | roic | gross_profit_to_assets | roa | operating_margin | gross_margin | asset_turnover | roe | operating_cash_flow_to_net_income | free_cash_flow_margin | negative_sloan_accruals | negative_capex_to_ocf | revenue_growth_yoy_ttm | gross_profit_growth_yoy_ttm | operating_income_growth_yoy_ttm | free_cash_flow_growth_yoy_ttm | operating_margin_expansion_yoy | revenue_growth_acceleration_yoy | operating_cash_flow_growth_acceleration_yoy | negative_debt_to_assets | negative_net_debt_to_ebitda | interest_coverage | negative_cost_of_debt | negative_cost_of_debt_change_yoy | quick_ratio | cash_to_assets | negative_liabilities_to_assets | rd_to_revenue | negative_receivables_growth_minus_revenue_growth | negative_inventory_growth_minus_revenue_growth | operating_income_growth_minus_revenue_growth | negative_stock_based_compensation_to_revenue | share_count_reduction_yoy | net_payout_numerator_ttm | market_cap_date | market_cap | employee_accepted_date | employee_report_date | employee_count | employee_growth_yoy | mom_1m | mom_3m | mom_6m | mom_12m_skip_1m | distance_to_52w_high | negative_vol_3m | beta_12m | max_drawdown_12m | market_momentum_12m_skip_1m | market_drawdown_6m | enterprise_value | earnings_yield | fcf_yield | ebitda_to_ev | sales_to_ev | book_to_market | net_payout_yield | revenue_per_employee | gross_profit_per_employee | operating_income_per_employee | free_cash_flow_per_employee | revenue_per_employee_growth_yoy | employee_growth_acceleration_yoy | revenue_growth_minus_employee_growth | roic_global_z | roic_sector_z | gross_profit_to_assets_global_z | gross_profit_to_assets_sector_z | roa_global_z | roa_sector_z | operating_margin_global_z | operating_margin_sector_z | gross_margin_global_z | gross_margin_sector_z | asset_turnover_global_z | asset_turnover_sector_z | roe_global_z | roe_sector_z | operating_cash_flow_to_net_income_global_z | operating_cash_flow_to_net_income_sector_z | free_cash_flow_margin_global_z | free_cash_flow_margin_sector_z | negative_sloan_accruals_global_z | negative_sloan_accruals_sector_z | negative_capex_to_ocf_global_z | negative_capex_to_ocf_sector_z | revenue_growth_yoy_ttm_global_z | revenue_growth_yoy_ttm_sector_z | gross_profit_growth_yoy_ttm_global_z | gross_profit_growth_yoy_ttm_sector_z | operating_income_growth_yoy_ttm_global_z | operating_income_growth_yoy_ttm_sector_z | free_cash_flow_growth_yoy_ttm_global_z | free_cash_flow_growth_yoy_ttm_sector_z | operating_margin_expansion_yoy_global_z | operating_margin_expansion_yoy_sector_z | revenue_growth_acceleration_yoy_global_z | revenue_growth_acceleration_yoy_sector_z | operating_cash_flow_growth_acceleration_yoy_global_z | operating_cash_flow_growth_acceleration_yoy_sector_z | earnings_yield_global_z | earnings_yield_sector_z | fcf_yield_global_z | fcf_yield_sector_z | ebitda_to_ev_global_z | ebitda_to_ev_sector_z | sales_to_ev_global_z | sales_to_ev_sector_z | book_to_market_global_z | book_to_market_sector_z | negative_debt_to_assets_global_z | negative_debt_to_assets_sector_z | negative_net_debt_to_ebitda_global_z | negative_net_debt_to_ebitda_sector_z | interest_coverage_global_z | interest_coverage_sector_z | negative_cost_of_debt_global_z | negative_cost_of_debt_sector_z | negative_cost_of_debt_change_yoy_global_z | negative_cost_of_debt_change_yoy_sector_z | quick_ratio_global_z | quick_ratio_sector_z | cash_to_assets_global_z | cash_to_assets_sector_z | negative_liabilities_to_assets_global_z | negative_liabilities_to_assets_sector_z | revenue_per_employee_global_z | revenue_per_employee_sector_z | gross_profit_per_employee_global_z | gross_profit_per_employee_sector_z | operating_income_per_employee_global_z | operating_income_per_employee_sector_z | free_cash_flow_per_employee_global_z | free_cash_flow_per_employee_sector_z | employee_growth_yoy_global_z | employee_growth_yoy_sector_z | revenue_per_employee_growth_yoy_global_z | revenue_per_employee_growth_yoy_sector_z | employee_growth_acceleration_yoy_global_z | employee_growth_acceleration_yoy_sector_z | revenue_growth_minus_employee_growth_global_z | revenue_growth_minus_employee_growth_sector_z | rd_to_revenue_global_z | rd_to_revenue_sector_z | negative_receivables_growth_minus_revenue_growth_global_z | negative_receivables_growth_minus_revenue_growth_sector_z | negative_inventory_growth_minus_revenue_growth_global_z | negative_inventory_growth_minus_revenue_growth_sector_z | operating_income_growth_minus_revenue_growth_global_z | operating_income_growth_minus_revenue_growth_sector_z | negative_stock_based_compensation_to_revenue_global_z | negative_stock_based_compensation_to_revenue_sector_z | share_count_reduction_yoy_global_z | share_count_reduction_yoy_sector_z | net_payout_yield_global_z | net_payout_yield_sector_z | mom_1m_global_z | mom_3m_global_z | mom_6m_global_z | mom_12m_skip_1m_global_z | distance_to_52w_high_global_z | negative_vol_3m_global_z | beta_12m_global_z | max_drawdown_12m_global_z | market_momentum_12m_skip_1m_global_z | market_drawdown_6m_global_z | profitability_quality_composite | cash_conversion_composite | growth_quality_composite | valuation_composite | balance_sheet_risk_composite | market_confirmation_composite | human_capital_composite | quality_composite | value_composite | growth_composite | safety_composite | momentum_composite |
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| 2023-05-31 | POOL | Industrials | Industrial - Distribution | Pool Corporation | 2023-03-31 | 2023-04-27 | 5.974e+9 | 1.856e+9 | 9.358e+8 | 9.748e+8 | 9.358e+8 | 6.699e+8 | 7.461e+8 | 3.863e+9 | 1.257e+9 | 1.645e+9 | 1.618e+9 | 2.647e+7 | 0.2468 | 0.4805 | 0.1734 | 0.1567 | 0.3107 | 1.5465 | 0.533 | 1.1885 | 0.1249 | 0.0327 | -0.0628 | 0.0578 | 0.0526 | -0.0039 | — | -0.0097 | -0.2495 | 28.1028 | -0.4258 | -1.6602 | 18.1545 | -0.0302 | -0.0209 | 0.6043 | 0.0069 | -0.6747 | 0 | 0.228 | 0.03 | -0.0617 | -6.552e-4 | 0.0307 | 6.052e+8 | 2023-05-31 | 1.228e+10 | 2023-02-24 | 2022-12-31 | 6,000 | 0.0909 | -0.0851 | -0.0872 | 0.0093 | -0.1383 | -0.2463 | -0.3049 | 1.3431 | -0.5052 | 0.0176 | -0.0056 | 1.390e+10 | 0.0545 | 0.0608 | 0.0701 | 0.4298 | 0.1023 | 0.0493 | 995,641.8333 | 309,329.5 | 155,971.8333 | 124,356 | -0.0304 | -0.1313 | -0.0331 | 0.4447 | 0.3352 | 1.3645 | 1.5623 | 1.4546 | 1.4021 | -0.2069 | -0.0389 | -0.6471 | -0.1572 | 1.5126 | 1.2412 | 0.2564 | 0.8218 | -0.3552 | -0.2166 | -0.0743 | 0.4067 | -0.0247 | 0.171 | 0.6906 | 0.9349 | -0.2961 | -0.4408 | -0.1473 | -0.3621 | -0.0354 | -0.3339 | — | — | 0.1242 | -0.3506 | -0.3356 | -0.3148 | 5.002 | 4.9104 | 0.0442 | 0.0267 | 0.0613 | 0.5092 | -0.2371 | -0.2772 | -0.1666 | -0.2145 | -0.7596 | -0.7518 | -0.4319 | -0.5673 | 0.3491 | 0.2662 | -0.0832 | -0.1545 | 0.239 | 0.2607 | -0.8396 | -1.6573 | -0.3559 | -0.5792 | -0.8126 | -0.8985 | -0.0467 | -0.1208 | -0.1356 | 2.2582 | -0.2373 | 1.8402 | -0.1946 | 1.1346 | -0.172 | 2.3631 | 0.1374 | 0.4564 | -0.3759 | -0.8262 | -0.4172 | -0.6262 | -0.4081 | -0.8165 | -0.5146 | -0.4504 | 0.5452 | 0.6422 | 0.2168 | 0.2569 | 0.0348 | -0.1816 | 0.6605 | 0.6089 | 0.3198 | 0.3856 | 0.0281 | 0.4018 | -0.5993 | -0.3973 | 0.1751 | -0.6237 | -0.5397 | -0.1396 | 1.0845 | -1.0023 | 1 | — | 0.7381 | 0.1204 | 0.518 | -0.1415 | -0.4313 | -0.4212 | 0.9923 | 0.4292 | -0.1415 | 0.518 | -0.4313 | -0.4212 |
| 2023-05-31 | PPG | Basic Materials | Chemicals - Specialty | PPG Industries, Inc. | 2023-03-31 | 2023-04-21 | 1.772e+10 | 6.730e+9 | 1.701e+9 | 2.394e+9 | 1.852e+9 | 1.272e+9 | 9.080e+8 | 2.210e+10 | 7.142e+9 | 8.108e+9 | 6.682e+9 | 1.482e+9 | 0.0974 | 0.3045 | 0.0576 | 0.096 | 0.3797 | 0.802 | 0.1781 | 1.0629 | 0.0512 | 0.0036 | -0.3284 | 0.0287 | 0.0391 | 0.1081 | 0.1407 | 0.0069 | -0.1729 | 0.4901 | -0.3669 | -2.7911 | 9.449 | -0.0243 | -0.0083 | 1.0429 | 0.0671 | -0.6718 | 0.0247 | 0.0462 | -0.0369 | 0.0794 | -0.0026 | 0.0055 | 7.270e+8 | 2023-05-31 | 3.098e+10 | 2023-02-16 | 2022-12-31 | 15,600 | -0.4327 | -0.0563 | -0.0101 | 0.017 | 0.0909 | -0.0791 | -0.2622 | 1.243 | -0.3679 | 0.0176 | -0.0056 | 3.761e+10 | 0.0411 | 0.0293 | 0.0637 | 0.4713 | 0.2305 | 0.0235 | 1.136e+6 | 431,410.2564 | 109,038.4615 | 58,205.1282 | 0.8135 | -0.4744 | 0.4615 | -0.4101 | -0.3798 | 0.338 | 1.0788 | -0.1956 | -0.3778 | -0.6545 | -0.6838 | -0.3427 | 0.8093 | 0.2233 | 0.4266 | -0.1736 | -0.1841 | -0.4095 | -0.3331 | -0.5472 | -0.4236 | -0.6495 | -0.4209 | 0.1797 | 0.6342 | -0.4385 | -0.2873 | -0.1919 | -0.0086 | 0.1445 | 0.1307 | 0.0306 | 0.8647 | 0.3259 | 0.4069 | -0.1049 | 0.3213 | 0.4922 | 0.5255 | -0.1502 | -0.5165 | -0.3125 | -0.4702 | -0.3048 | -0.6369 | -0.1067 | -0.2875 | -0.4178 | -0.7482 | -0.1461 | -0.5687 | -0.0104 | -0.5515 | -0.2131 | -0.3573 | 0.5185 | 0.9839 | -0.152 | -0.4402 | -0.0928 | -0.2231 | -0.3718 | -0.0244 | -0.0346 | -1.006 | -0.0765 | 0.0995 | -0.1341 | 0.3023 | -0.2632 | -0.33 | -0.284 | -0.2811 | -2.4331 | -2.7494 | 2.0725 | 2.4073 | -1.6782 | -1.8951 | 1.6484 | 1.2315 | -0.151 | 0.4881 | -0.0364 | -0.4802 | 0.0341 | 0.2254 | 0.2847 | 0.239 | 0.5687 | 0.3576 | -0.3091 | -0.6668 | -0.5695 | -0.7818 | -0.2387 | 0.1598 | 0.2195 | 0.4304 | 0.7994 | 0.2573 | 0.7907 | -0.0153 | 1 | — | 0.0985 | -0.3925 | 0.279 | -0.5318 | -0.2734 | 0.3085 | 0.5716 | -0.147 | -0.5318 | 0.279 | -0.2734 | 0.3085 |
| 2023-05-31 | PPL | Utilities | Regulated Electric | PPL Corporation | 2023-03-31 | 2023-05-04 | 8.535e+9 | 3.023e+9 | 1.418e+9 | 2.786e+9 | 1.501e+9 | 7.680e+8 | -5.690e+8 | 3.830e+10 | 1.403e+10 | 1.459e+10 | 1.413e+10 | 4.600e+8 | 0.0392 | 0.0789 | 0.0201 | 0.1661 | 0.3542 | 0.2228 | 0.0547 | 2.1589 | -0.0667 | 0.0232 | -1.3432 | 0.4068 | 0.0937 | -0.0308 | -4.1611 | -0.075 | 0.4106 | 0.0099 | -0.3808 | -5.07 | 2.6566 | -0.0423 | 0.0193 | 0.7806 | 0.012 | -0.6335 | 0 | -0.226 | -0.1432 | -0.4375 | -8.202e-4 | -0.0021 | 6.520e+8 | 2023-05-31 | 1.931e+10 | 2023-02-17 | 2022-12-31 | 6,527 | 0.1641 | -0.0893 | -0.0088 | -0.0843 | -0.0204 | -0.1415 | -0.1792 | 0.7166 | -0.2181 | 0.0176 | -0.0056 | 3.344e+10 | 0.0398 | -0.0295 | 0.0833 | 0.2553 | 0.7267 | 0.0338 | 1.308e+6 | 463,153.0565 | 217,251.4172 | -87,176.3444 | 0.2085 | 0.7089 | 0.2427 | -0.7431 | -0.1393 | -0.9784 | -0.042 | -0.7298 | -0.0175 | -0.137 | -0.0713 | -0.4552 | -0.0459 | -0.7797 | -0.2473 | -0.323 | -0.0281 | 0.0642 | 0.0327 | -1.304 | 0.776 | -0.2279 | 0.0886 | -1.7725 | 0.6866 | 1.4149 | 1.9841 | -0.0128 | -0.0358 | -0.0786 | -0.2205 | -2.7112 | -0.8163 | -0.6701 | -0.827 | 1.6527 | 1.912 | 0.0808 | 0.2417 | -0.1687 | 0.0864 | -1.0111 | 0.7987 | -0.0992 | 0.2304 | -0.4188 | -0.1996 | 0.9051 | 1.3521 | -0.2135 | 0.5771 | -0.7349 | 0.3733 | -0.3145 | -0.0544 | -0.3331 | -0.7244 | 1.3491 | 4.1168 | -0.2501 | 2.1487 | -0.7748 | 0.1483 | 0.1272 | 1.2996 | -0.0045 | -0.2491 | -0.1072 | -0.1046 | -0.1052 | -0.1298 | -0.5302 | 0.8033 | 0.4965 | 0.5271 | 0.3171 | 0.0038 | 2.671 | 3.3804 | 0.7388 | 0.4411 | -0.5146 | — | -0.9071 | -1.6643 | -0.2563 | 0.1446 | -0.6312 | -0.6125 | 0.6527 | 0.3713 | -0.4972 | 0.3432 | -0.3311 | 0.4662 | -0.6509 | 0.1692 | -0.3679 | -0.0815 | 0.3001 | 1.0287 | -0.7537 | 1.0616 | 1 | — | -0.0845 | 0.2991 | 0.3197 | 0.4536 | 0.9856 | 0.3517 | 0.1274 | 0.1073 | 0.4536 | 0.3197 | 0.9856 | 0.3517 |
| 2023-05-31 | PRU | Financial Services | Insurance - Life | Prudential Financial, Inc. | 2023-03-31 | 2023-05-04 | 6.207e+10 | 1.377e+10 | -6.000e+7 | 8.600e+7 | -6.000e+7 | -1.980e+8 | 6.078e+9 | 7.093e+11 | 3.139e+10 | 2.819e+10 | 1.076e+10 | 3.612e+11 | — | 0.0194 | -2.792e-4 | -9.666e-4 | 0.2218 | 0.0875 | -0.0063 | — | 0.0979 | 0.0094 | -0.0649 | -0.0551 | -0.3801 | -1.0113 | -0.5364 | -0.0818 | -0.1407 | — | -0.0397 | -125.1512 | — | -0 | -0 | 1.6741 | 0.5092 | -0.9543 | 0 | -0.1456 | — | -0.9562 | -0.0035 | 0.0228 | 3.199e+9 | 2023-05-31 | 2.878e+10 | 2023-02-16 | 2022-12-31 | 39,854 | 0.0068 | -0.0742 | -0.2006 | -0.2337 | -0.1588 | -0.2578 | -0.3514 | 1.0563 | -0.3312 | 0.0176 | -0.0056 | -3.042e+11 | -0.0069 | 0.2112 | — | — | 1.0906 | 0.1112 | 1.558e+6 | 345,486.024 | -1,505.4951 | 152,506.6493 | -0.0615 | 0.057 | -0.0619 | — | — | -1.2903 | -0.8091 | -1.0194 | -0.7112 | -1.3695 | -1.6374 | -1.039 | -1.4431 | -1.0141 | -0.6835 | -0.397 | -0.7044 | — | — | -0.2475 | -1.0381 | -0.5243 | -0.4497 | 0.6866 | 0.2232 | -0.8494 | -1.1686 | -1.5657 | -1.8864 | -1.6535 | -1.7766 | -0.5493 | -0.7538 | -0.7526 | -0.1366 | -0.008 | -0.9738 | — | — | -0.8411 | -1.142 | 1.8497 | 0.5315 | — | — | — | — | 1.8756 | 0.6701 | 1.4412 | 0.8024 | -5.1238 | -3.7134 | — | — | 1.6673 | 1.5265 | 0.299 | 0.7937 | 0.2856 | -0.0783 | 2.8653 | 1.4194 | -1.2297 | -0.8583 | 0.1005 | 1.4033 | -0.2067 | -0.3646 | -0.4245 | -1.1103 | -0.1244 | -0.3456 | -0.2753 | -0.3845 | -0.4663 | -0.5836 | 0.2748 | 0.0855 | -0.5279 | -0.5208 | -0.5146 | -0.1891 | -0.6502 | -0.5469 | — | — | -1.5502 | -1.4667 | 0.5238 | 0.6656 | 0.1239 | 0.0629 | 1.4605 | 1.0369 | -0.4624 | -1.2173 | -1.2335 | -0.7184 | -0.6317 | -0.5724 | 0.243 | 0.2484 | 1 | — | -0.9981 | -0.7439 | -1.116 | 0.0199 | -0.0154 | -0.6875 | -0.2536 | -0.871 | 0.0199 | -1.116 | -0.0154 | -0.6875 |
| 2023-05-31 | PSA | Real Estate | REIT - Industrial | Public Storage | 2023-03-31 | 2023-05-03 | 4.303e+9 | 3.223e+9 | 2.226e+9 | 5.400e+9 | 4.513e+9 | 4.353e+9 | 2.701e+9 | 1.751e+10 | 1.005e+10 | 6.899e+9 | 6.204e+9 | 6.954e+8 | 0.1369 | 0.1841 | 0.2486 | 0.5174 | 0.749 | 0.2458 | 0.4333 | 0.7254 | 0.6277 | -0.0683 | -0.1447 | 0.188 | 0.2076 | 0.2541 | 0.1457 | 0.0273 | -0.03 | -0.1143 | -0.3941 | -1.1488 | 32.3972 | -0.0194 | 0.0014 | 1.4784 | 0.0397 | -0.4209 | 0.0046 | — | — | 0.0661 | -0.0122 | 6.128e-4 | 4.033e+9 | 2023-05-31 | 4.971e+10 | 2023-02-21 | 2022-12-31 | 5,900 | 0.0172 | -0.0317 | -0.0319 | -0.0013 | -0.0659 | -0.1842 | -0.254 | 0.7668 | -0.3146 | 0.0176 | -0.0056 | 5.592e+10 | 0.0876 | 0.0543 | 0.0966 | 0.077 | 0.2021 | 0.0811 | 729,313.5593 | 546,230.678 | 377,366.4407 | 457,784.2373 | 0.1679 | -0.0568 | 0.1708 | -0.1842 | 2.761 | -0.3649 | 1.1886 | 2.5259 | 4.815 | 2.454 | 1.3305 | 1.2857 | 0.6209 | -0.74 | 0.1533 | 0.1356 | 1.233 | -0.5554 | -0.7978 | 2.9684 | 1.2682 | -2.1944 | -3.8934 | 0.5332 | 0.4601 | 0.3423 | 0.0621 | 0.3604 | 0.0947 | 0.3789 | 0.1025 | 0.0349 | -0.308 | 0.5738 | 0.4883 | 0.3256 | 0.0903 | -0.0257 | -0.5302 | 0.5201 | 2.1588 | -0.0151 | 0.1788 | 0.0393 | 1.7777 | -0.6764 | -0.3068 | -0.4936 | -0.8456 | -0.278 | 0.4983 | 0.5117 | 1.6211 | 0.1294 | 3.2121 | 0.7487 | 0.5467 | 0.3749 | 0.5189 | 0.1682 | -0.0899 | -0.572 | 0.0104 | 1.0268 | 0.6183 | -0.2475 | -0.6893 | -0.037 | -0.6935 | 0.1286 | -0.5697 | 0.3925 | -0.5838 | -0.2243 | -0.1102 | 0.1992 | 0.6748 | -0.1435 | -0.3072 | 0.4396 | 0.1774 | -0.4465 | 0.0503 | — | — | — | — | 0.2611 | 0.0804 | 0.1127 | 0.2241 | -0.4307 | 0.518 | 0.7651 | 1.5247 | 0.0696 | 0.0021 | 0.1134 | -0.291 | -0.0422 | 0.3331 | -0.6064 | 0.3674 | 1 | — | 1.7289 | -1.141 | -4.679e-5 | 0.5926 | 0.867 | 0.0804 | -0.2807 | 0.294 | 0.5926 | -4.679e-5 | 0.867 | 0.0804 |
| 2023-05-31 | PSKY | Communication Services | Entertainment | Paramount Skydance Corporation Class B Common Stock | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2023-05-31 | 1.070e+10 | — | — | — | — | -0.322 | -0.2491 | -0.156 | -0.2795 | -0.5176 | -0.7422 | 1.1131 | -0.5884 | 0.0176 | -0.0056 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -2.5735 | -1.5681 | -0.783 | -1.2734 | -2.7115 | -4.1996 | 0.4096 | -1.6002 | 1 | — | — | — | — | — | — | -2.0226 | — | — | — | — | — | -2.0226 |
| 2023-05-31 | PSX | Energy | Oil & Gas Refining & Marketing | Phillips 66 | 2023-03-31 | 2023-05-04 | 1.679e+11 | 1.393e+10 | 1.105e+10 | 1.893e+10 | 1.714e+10 | 1.240e+10 | 8.674e+9 | 7.726e+10 | 3.025e+10 | 1.849e+10 | 1.152e+10 | 6.965e+9 | 0.2059 | 0.1803 | 0.1605 | 0.0658 | 0.083 | 2.1727 | 0.41 | 0.8769 | 0.0517 | -0.0198 | -0.2025 | 0.3239 | 1.8149 | 3.0036 | 0.7407 | 0.0441 | -0.6194 | -1.5984 | -0.2393 | -0.6086 | 25.3521 | -0.0411 | -0.0029 | 1.1079 | 0.0901 | -0.5481 | 0 | 0.4319 | 0.1219 | 2.6797 | -0 | -0.0364 | 4.098e+9 | 2023-05-31 | 4.163e+10 | 2023-02-22 | 2022-12-31 | 13,000 | -0.0714 | -0.0587 | -0.1363 | -0.1322 | -0.0035 | -0.1668 | -0.3177 | 0.7296 | -0.3199 | 0.0176 | -0.0056 | 5.315e+10 | 0.2979 | 0.2083 | 0.3561 | 3.1582 | 0.7266 | 0.0984 | 1.291e+7 | 1.072e+6 | 850,000 | 667,230.7692 | 0.4258 | -0.0504 | 0.3954 | 0.2103 | -0.1789 | -0.3869 | -0.5682 | 1.2711 | 0.4579 | -0.8769 | -1.1915 | -1.6512 | -1.2811 | 2.597 | 2.1384 | 0.1074 | -0.0743 | -0.4899 | -0.4122 | -0.5443 | -0.9737 | -1.1521 | -1.7113 | 0.422 | 0.962 | 1.0087 | 0.3489 | 5.6282 | 2.3382 | 4.7952 | 2.219 | 0.5445 | -0.0138 | 0.7781 | -0.0381 | -1.4501 | -0.1433 | -1.2973 | -0.5247 | 3.552 | 1.7126 | 1.8157 | 0.8287 | 2.7513 | 0.9966 | 3.7751 | 2.4343 | 0.9049 | 1.1332 | 0.4732 | 0.3402 | 0.6834 | 0.4156 | 0.0243 | -0.1059 | -0.2748 | 0.0097 | 0.1415 | -0.2463 | -0.0539 | -0.0147 | -0.2028 | -0.01 | 0.4888 | 0.0049 | 4.8722 | 1.4333 | 0.4072 | -0.5411 | 0.8186 | -0.5102 | 0.7472 | -0.4313 | -0.6595 | -1.6958 | 0.9476 | 0.2797 | -0.12 | -0.003 | 1.3735 | 1.2895 | -0.5146 | -0.4196 | 1.1974 | 0.2054 | 0.4678 | 0.3533 | 4.8543 | 2.2777 | 0.6915 | 0.6763 | -1.3553 | -1.04 | 1.1658 | 0.1525 | -0.2676 | -0.7523 | -0.6453 | -0.004 | 0.0976 | -0.2589 | -0.7158 | 0.3293 | 1 | — | -0.0997 | -1.0324 | 0.598 | 1.4211 | 0.0492 | -0.2056 | 0.2533 | -0.566 | 1.4211 | 0.598 | 0.0492 | -0.2056 |
| 2023-05-31 | PTC | Technology | Software - Application | PTC Inc. | 2023-03-31 | 2023-05-03 | 1.978e+9 | 1.572e+9 | 4.534e+8 | 6.192e+8 | 4.926e+8 | 3.159e+8 | 5.192e+8 | 6.300e+9 | 2.519e+9 | 2.119e+9 | 1.799e+9 | 3.205e+8 | 0.0818 | 0.2495 | 0.0501 | 0.2292 | 0.7944 | 0.3141 | 0.1254 | 1.7322 | 0.2624 | 0.0367 | -0.0511 | 0.0528 | 0.0506 | 0.1057 | 0.3417 | 0.011 | -0.0976 | 0.2179 | -0.3364 | -2.9051 | 5.6666 | -0.0484 | -0.0162 | 0.6048 | 0.0509 | -0.6002 | 0.1844 | -0.2075 | — | 0.0529 | -0.0934 | -0.0103 | 4.374e+7 | 2023-05-31 | 1.592e+10 | 2022-11-15 | 2022-09-30 | 6,503 | -0.0307 | 0.0699 | 0.0855 | 0.0964 | 0.0587 | -0.0269 | -0.1887 | 1.0125 | -0.3458 | 0.0176 | -0.0056 | 1.772e+10 | 0.0198 | 0.0326 | 0.0349 | 0.1116 | 0.1582 | 0.0027 | 304,242.6572 | 241,683.6845 | 69,726.8953 | 79,840.0738 | 0.0861 | -0.1053 | 0.0835 | -0.4997 | -0.6969 | 0.0168 | -0.4755 | -0.3013 | -0.6121 | 0.328 | 0.1286 | 1.486 | 1.1977 | -0.6217 | -1.0056 | -0.2374 | -0.3122 | -0.1202 | -0.1301 | 0.8085 | 0.559 | 0.0617 | -0.106 | 0.7133 | 0.5386 | -0.3205 | -0.0858 | -0.1541 | 0.0441 | 0.1406 | 0.1938 | 0.2027 | 0.7321 | 0.3756 | 0.4107 | 0.1218 | 0.2039 | 0.2589 | 0.5391 | -0.456 | -0.1829 | -0.2733 | -0.0987 | -0.6048 | -0.8383 | -0.6263 | -0.5905 | -0.6107 | -0.2875 | 0.0018 | -0.2099 | -0.0466 | -0.4355 | -0.2696 | -0.3693 | -0.6234 | -1.0245 | -0.5872 | -0.7877 | -0.3555 | -0.7856 | -0.4903 | -0.8273 | 0.2683 | -0.0364 | -0.4261 | -0.259 | -0.2945 | -0.2179 | -0.3206 | -0.2688 | -0.2474 | -0.221 | -0.4596 | -0.5327 | -0.0379 | 0.0909 | -0.3218 | -0.1731 | 0.0768 | 0.347 | 2.2051 | 0.8285 | -0.8481 | -1.0875 | — | — | 0.2378 | 0.2928 | -3.7282 | -1.6537 | -0.7038 | -0.8244 | -1.049 | -1.0495 | 1.3419 | 0.851 | 0.6799 | 0.2823 | 1.2177 | 0.9408 | 0.1144 | 0.1434 | 1 | — | -0.2537 | 0.1076 | 0.2911 | -0.3996 | -0.5595 | 0.6859 | -0.0881 | -0.073 | -0.3996 | 0.2911 | -0.5595 | 0.6859 |
| 2023-05-31 | PWR | Industrials | Engineering & Construction | Quanta Services, Inc. | 2023-03-31 | 2023-05-04 | 1.754e+10 | 2.244e+9 | 9.245e+8 | 1.456e+9 | 8.472e+8 | 5.016e+8 | 6.844e+8 | 1.404e+10 | 5.513e+9 | 4.382e+9 | 4.165e+9 | 2.171e+8 | 0.0709 | 0.1598 | 0.0357 | 0.0527 | 0.1279 | 1.2492 | 0.091 | 2.1604 | 0.039 | 0.0415 | -0.3685 | 0.2314 | 0.2005 | 0.4301 | 4.329 | 0.0073 | -0.0469 | 1.4654 | -0.3121 | -2.8608 | 5.9944 | -0.0334 | -0.0049 | 1.5024 | 0.0155 | -0.6067 | 0 | 0.0928 | -0.4571 | 0.1988 | -0.0063 | -0.0039 | 1.613e+8 | 2023-05-31 | 2.582e+10 | 2023-02-23 | 2022-12-31 | 47,300 | 0.0824 | 0.0495 | 0.1129 | 0.2382 | 0.3729 | -0.0198 | -0.2441 | 0.993 | -0.1804 | 0.0176 | -0.0056 | 2.999e+10 | 0.0194 | 0.0265 | 0.0485 | 0.5848 | 0.2135 | 0.0062 | 370,765.4123 | 47,432.4313 | 19,544.8414 | 14,468.4989 | 0.1376 | -0.1383 | 0.149 | -0.5622 | -0.6609 | -0.5065 | -0.6479 | -0.5066 | -0.9298 | -0.9736 | -1.1118 | -1.453 | -1.4788 | 0.9977 | 0.707 | -0.2791 | -0.7545 | 0.0648 | 0.2415 | -0.6255 | -0.8877 | 0.1637 | 0.3581 | 0.1027 | -0.0675 | 0.5549 | 0.7844 | 0.3374 | 0.004 | 0.6617 | 1.297 | 3.6175 | 2.681 | 0.3313 | 0.0877 | 0.2747 | 0.3041 | 1.3279 | 0.9927 | -0.462 | -1.1057 | -0.3458 | -0.4085 | -0.4626 | -0.8518 | 0.0573 | 0.1904 | -0.4632 | -0.1681 | 0.1196 | 0.1153 | -0.0326 | -0.1827 | -0.2647 | -0.2869 | 0.0881 | 0.0014 | 0.0306 | -0.0599 | 0.1826 | 0.6411 | -0.7495 | -0.8006 | 0.2409 | 0.2014 | -0.3982 | -0.2711 | -0.4587 | -0.9965 | -0.3938 | -0.7152 | -0.3581 | -0.7803 | 0.0955 | 0.3648 | 0.1115 | 0.617 | -0.4428 | -0.6659 | 0.3491 | 0.6 | -0.5146 | -0.4504 | 0.1127 | 0.0267 | -1.1137 | -2.2899 | 0.4962 | 0.864 | 0.3945 | 0.1111 | -0.5432 | -0.9902 | -0.968 | -1.1528 | 1.0864 | 1.0486 | 1.5018 | 1.7274 | 1.2743 | 0.4259 | 0.0572 | 1.3326 | 1 | — | -0.6967 | -0.0961 | 0.8787 | -0.4687 | -0.0464 | 1.2184 | -0.2577 | -0.3964 | -0.4687 | 0.8787 | -0.0464 | 1.2184 |
| 2023-05-31 | PXD | Energy | Oil & Gas Exploration & Production | Pioneer Natural Resources Company | 2023-03-31 | 2023-04-27 | 2.283e+10 | 9.777e+9 | 9.237e+9 | 1.368e+10 | 1.110e+10 | 7.055e+9 | 6.901e+9 | 3.611e+10 | 2.184e+10 | 6.298e+9 | 5.106e+9 | 1.311e+9 | 0.2716 | 0.2708 | 0.1954 | 0.4045 | 0.4282 | 0.6323 | 0.3231 | 1.5711 | 0.3022 | 0.1116 | -0.3774 | 0.0897 | 0.1283 | 0.1093 | 0.4857 | 0.0071 | -1.5041 | -3.7217 | -0.1744 | -0.3731 | 66.0476 | -0.0273 | 0.004 | 0.7286 | 0.0363 | -0.3952 | 0 | 0.4406 | 0.1019 | 0.0196 | -0.0036 | 0.0492 | 8.440e+9 | 2023-05-31 | 4.667e+10 | 2023-02-23 | 2022-12-31 | 2,076 | 0.0745 | -0.0658 | 0.0138 | -0.1304 | -0.1557 | -0.2258 | -0.3367 | 0.7807 | -0.3055 | 0.0176 | -0.0056 | 5.166e+10 | 0.1512 | 0.1479 | 0.2649 | 0.442 | 0.4679 | 0.1808 | 1.100e+7 | 4.710e+6 | 4.449e+6 | 3.324e+6 | 0.0141 | 0.0319 | 0.0152 | 0.5865 | 0.1674 | 0.1409 | 0.1829 | 1.7675 | 0.9601 | 1.6214 | 0.9926 | -0.1289 | 0.2702 | -0.0706 | -0.3766 | 0.002 | -0.1763 | -0.1899 | -0.2003 | 1.0641 | 1.1501 | 1.6707 | 0.8445 | 0.0855 | 0.2129 | -0.1395 | -1.1919 | 0.1007 | -0.7475 | 0.1464 | -0.7447 | 0.326 | -0.2007 | 0.329 | -0.6046 | -4.1151 | -1.8102 | -3.1167 | -1.6064 | 1.4369 | 0.1507 | 1.0968 | 0.1917 | 1.7983 | 0.3322 | -0.1489 | -0.398 | 0.2152 | 0.0744 | 0.7878 | 0.7752 | 0.7583 | 0.6015 | 0.6317 | 1.2409 | 0.378 | 1.0007 | 0.5194 | 0.3284 | -0.2813 | -0.5874 | -0.597 | -0.4948 | 1.1356 | 1.1301 | 4.0679 | 1.0237 | 3.4827 | 1.0066 | 6.0734 | 1.8124 | 5.2459 | 2.2214 | 0.057 | 0.1603 | -0.2468 | -0.5676 | 0.1827 | 0.2021 | -0.2072 | -1.3406 | -0.5146 | -0.4196 | 1.2251 | 0.2397 | 0.4131 | 0.2901 | 0.1787 | -0.5942 | 0.5215 | 0.3403 | 0.7809 | 0.5383 | 3.0734 | 1.456 | -0.357 | 0.3322 | -0.6352 | -0.7038 | -0.3755 | -0.4358 | -0.5657 | 0.4329 | 1 | — | 0.2886 | 0.5981 | -0.9866 | 0.0702 | 0.4993 | -0.2309 | 0.6927 | 0.4433 | 0.0702 | -0.9866 | 0.4993 | -0.2309 |
| 2023-05-31 | PYPL | Financial Services | Financial - Credit Services | PayPal Holdings, Inc. | 2023-03-31 | 2023-05-08 | 2.808e+10 | 1.379e+10 | 4.125e+9 | 5.402e+9 | 4.143e+9 | 2.705e+9 | 5.081e+9 | 7.719e+10 | 1.986e+10 | 1.048e+10 | 3.380e+9 | 1.065e+10 | 0.1487 | 0.1787 | 0.035 | 0.1469 | 0.4912 | 0.3637 | 0.1362 | 2.1316 | 0.181 | 0.0397 | -0.1188 | 0.0873 | -0.0012 | 0.0494 | 0.1606 | -0.0053 | -0.0418 | 0.2481 | -0.1358 | -0.6257 | 12.4789 | -0.0337 | -0.008 | 1.2386 | 0.1379 | -0.7427 | 0.1125 | 0.0729 | — | -0.0379 | -0.0419 | 0.0335 | 3.990e+9 | 2023-05-31 | 6.887e+10 | 2023-02-09 | 2022-12-31 | 29,900 | -0.0324 | -0.1747 | -0.1603 | -0.2245 | -0.1186 | -0.3928 | -0.4127 | 1.5127 | -0.7746 | 0.0176 | -0.0056 | 6.870e+10 | 0.0393 | 0.0738 | 0.0786 | 0.4086 | 0.2883 | 0.0579 | 938,963.2107 | 461,237.4582 | 137,959.8662 | 169,933.1104 | 0.1237 | -0.1984 | 0.1197 | -0.1169 | -0.206 | -0.3964 | 0.8211 | -0.5163 | 0.0333 | -0.2787 | -0.5962 | 0.1491 | -0.3815 | -0.5357 | 0.972 | -0.2243 | -0.1096 | 0.0524 | -0.0455 | 0.2857 | -0.5191 | 0.125 | 0.8651 | 0.5829 | -0.3515 | -0.1514 | -0.3333 | -0.3239 | -0.0046 | 0.0501 | 0.3805 | 0.0476 | 0.0188 | 0.1776 | 0.7306 | 0.29 | -0.5051 | 0.2848 | 0.3906 | -0.1758 | -0.5386 | 0.2161 | -0.6266 | -0.1483 | -0.4669 | -0.1972 | -0.4138 | -0.2636 | -0.9022 | 0.9752 | 0.1649 | 0.678 | 0.4878 | -0.1679 | -0.0417 | 0.0736 | 0.6243 | -0.1399 | 0.5611 | 0.0245 | -0.2017 | 0.1471 | -0.5392 | -0.3347 | 0.3379 | -0.1594 | 0.161 | -0.1088 | -0.0116 | -0.2209 | -0.2506 | -0.0948 | -0.2567 | -0.4678 | -0.5531 | 0.071 | 0.0619 | -0.6638 | -1.3312 | 0.2271 | 0.272 | 1.1448 | 7.2432 | 0.0491 | -0.0344 | — | — | 0.0768 | 0.5305 | -1.2928 | -2.5307 | 0.39 | 0.2916 | 0.2284 | -0.2299 | -1.7203 | -0.9259 | -1.1803 | -0.5332 | -1.712 | -1.1422 | 1.5821 | -2.8211 | 1 | — | 0.0761 | 0.1002 | 0.0968 | -0.5896 | 0.1742 | -1.3858 | -0.004 | 0.0882 | -0.5896 | 0.0968 | 0.1742 | -1.3858 |
| 2023-05-31 | QCOM | Technology | Semiconductors | QUALCOMM Incorporated | 2023-03-26 | 2023-05-03 | 4.107e+10 | 2.319e+10 | 1.269e+10 | 1.349e+10 | 1.169e+10 | 1.054e+10 | 6.854e+9 | 4.836e+10 | 1.970e+10 | 1.599e+10 | 1.250e+10 | 6.676e+9 | 0.3884 | 0.4795 | 0.218 | 0.3091 | 0.5646 | 0.8492 | 0.5352 | 0.8436 | 0.1669 | -0.0341 | -0.2293 | 0.0459 | 0.0094 | -0.0098 | -0.0474 | -0.0174 | -0.2892 | 0.017 | -0.3305 | -0.9264 | 20.734 | -0.0356 | -4.805e-4 | 1.318 | 0.138 | -0.5927 | 0.2116 | 0.1422 | -0.4597 | -0.0558 | -0.056 | 0.0151 | 6.131e+9 | 2023-05-31 | 1.265e+11 | 2022-11-02 | 2022-09-25 | 51,000 | 0.1333 | -0.0142 | -0.0767 | -0.0327 | -0.1515 | -0.2539 | -0.32 | 1.4052 | -0.4426 | 0.0176 | -0.0056 | 1.358e+11 | 0.0834 | 0.0542 | 0.0994 | 0.3025 | 0.1558 | 0.0485 | 805,274.5098 | 454,666.6667 | 248,882.3529 | 134,392.1569 | -0.0771 | 0.0358 | -0.0874 | 1.2543 | 0.7934 | 1.3586 | 1.0889 | 2.0894 | 1.471 | 0.9172 | 0.7138 | 0.4727 | 0.0766 | 0.305 | 0.6691 | 0.259 | 0.0074 | -0.5043 | -0.4805 | 0.1953 | -0.1498 | -1.4601 | -1.4562 | 0.3704 | 0.1065 | -0.3541 | -0.1299 | -0.2892 | -0.1636 | -0.045 | -0.0661 | -0.1305 | 0.0613 | 0.0304 | 0.031 | -0.4553 | -0.8422 | 0.0868 | 0.2933 | 0.4597 | 1.2254 | -0.0166 | 0.4242 | 0.0684 | 1.3033 | -0.3505 | 0.0444 | -0.6171 | -0.297 | 0.0303 | -0.1819 | 0.5824 | 0.2645 | -0.0447 | -0.1643 | -0.0172 | -0.2499 | 0.2728 | 0.2826 | 0.072 | -0.0071 | 0.1478 | -0.137 | 0.3001 | -0.0087 | -0.2156 | -0.0597 | -0.1144 | -0.0315 | -0.059 | 0.0263 | -0.155 | -0.1118 | 0.3456 | 0.2043 | -0.5116 | -0.2728 | 0.1969 | 0.2976 | -0.6338 | -0.3177 | 2.6062 | 1.1546 | 0.2706 | 0.5451 | -1.1205 | -0.8271 | 0.0452 | -0.0385 | -1.958 | -0.4764 | -0.0683 | -0.0792 | 0.0097 | 0.3295 | 0.2886 | -0.3217 | -0.0688 | -0.6847 | -0.6005 | -0.2806 | 1.2667 | -0.5523 | 1 | — | 0.6886 | -0.6955 | -0.1166 | 0.5401 | -0.0252 | -0.4181 | -0.1278 | -0.0035 | 0.5401 | -0.1166 | -0.0252 | -0.4181 |
| 2023-05-31 | QRVO | Technology | Semiconductors | Qorvo, Inc. | 2023-03-31 | 2023-05-19 | 3.569e+9 | 1.297e+9 | 1.832e+8 | 5.319e+8 | 1.931e+8 | 1.032e+8 | 6.843e+8 | 6.692e+9 | 3.903e+9 | 2.048e+9 | 1.240e+9 | 8.088e+8 | 0.0295 | 0.1938 | 0.0154 | 0.0513 | 0.3634 | 0.5334 | 0.0264 | 8.1746 | 0.1917 | 0.1106 | -0.1885 | -0.2317 | -0.4327 | -0.8506 | -0.1813 | -0.2126 | -0.3887 | -0.0023 | -0.3061 | -2.3304 | 2.8204 | -0.0334 | -5.776e-5 | 2.0509 | 0.1209 | -0.4168 | 0.1821 | 0.2175 | -0.2857 | -0.6189 | -0.0296 | 0.0922 | 8.292e+8 | 2023-05-31 | 9.581e+9 | 2023-05-19 | 2023-04-01 | 8,500 | -0.0449 | 0.0476 | -0.0318 | 0.0324 | -0.1725 | -0.1433 | -0.2898 | 1.4915 | -0.5602 | 0.0176 | -0.0056 | 1.082e+10 | 0.0108 | 0.0714 | 0.0492 | 0.3299 | 0.4073 | 0.0866 | 419,929.2941 | 152,581.4118 | 21,549.1765 | 80,503.2941 | -0.1955 | -0.1045 | -0.1867 | -0.7989 | -0.9511 | -0.3081 | -0.8542 | -0.7959 | -1.0431 | -0.9839 | -1.1743 | -0.4148 | -0.9054 | -0.2419 | -0.3192 | -0.3573 | -0.3895 | 2.6644 | 2.4103 | 0.3546 | 0.0343 | 1.6495 | 1.3027 | 0.4489 | 0.2054 | -1.7152 | -1.9188 | -1.738 | -2.3897 | -1.3954 | -1.9575 | -0.2451 | -0.1695 | -2.3437 | -2.5809 | -0.755 | -1.3855 | 0.0703 | 0.2697 | -0.5867 | -0.3839 | 0.1881 | 0.8411 | -0.4562 | -0.3656 | -0.311 | 0.1354 | 0.0537 | 0.7058 | 0.1489 | -0.0661 | 0.1361 | -0.2322 | -0.312 | -0.408 | 0.0863 | -0.1176 | 0.2959 | 0.3113 | 0.5115 | 0.793 | 0.022 | -0.2731 | 1.0443 | 0.6409 | -0.3775 | -0.213 | -0.3698 | -0.2959 | -0.3909 | -0.3482 | -0.2463 | -0.2197 | -0.5295 | -0.5967 | -0.8552 | -0.5366 | -0.3185 | -0.1702 | -1.0469 | -0.704 | 2.1703 | 0.8002 | 0.5115 | 0.8967 | -0.6456 | -0.2576 | -0.9526 | -1.7553 | -0.7085 | 0.3545 | 1.8539 | 2.1749 | 0.8908 | 1.4772 | 1.0629 | 0.0032 | 0.3086 | -0.7811 | 0.2852 | 1.533e-4 | 1.5199 | -1.3976 | 1 | — | -0.8052 | 1.2491 | -1.4474 | 0.1866 | 0.081 | -0.2636 | -0.3862 | 0.2219 | 0.1866 | -1.4474 | 0.081 | -0.2636 |
| 2023-05-31 | RCL | Consumer Cyclical | Travel Services | Royal Caribbean Cruises Ltd. | 2023-03-31 | 2023-05-04 | 1.067e+10 | 3.445e+9 | 3.672e+8 | 1.837e+9 | 4.097e+8 | -1.037e+9 | 7.217e+8 | 3.287e+10 | 2.852e+9 | 2.205e+10 | 2.082e+10 | 1.227e+9 | 0.0123 | 0.1048 | -0.0315 | 0.0344 | 0.323 | 0.3245 | -0.3636 | — | 0.0677 | 0.1021 | -0.689 | 3.1843 | — | — | — | 1.5722 | -7.5062 | — | -0.6708 | -11.3349 | 0.2832 | -0.0641 | -0.006 | 0.1701 | 0.0373 | -0.908 | 0 | 3.4352 | 2.9512 | — | -0.0037 | -7.020e-4 | 0 | 2023-05-31 | 2.073e+10 | 2023-02-23 | 2022-12-31 | 102,500 | 0.2059 | 0.209 | 0.1325 | 0.3937 | 0.151 | 0 | -0.4148 | 1.8305 | -0.6764 | 0.0176 | -0.0056 | 4.155e+10 | -0.05 | 0.0348 | 0.0442 | 0.2567 | 0.1376 | 0 | 104,071.3073 | 33,614.6244 | 3,582.7512 | 7,041.239 | 2.4699 | 0.2059 | 2.9784 | -0.8974 | -1.0226 | -0.8273 | -1.1809 | -1.4647 | -1.2695 | -1.1085 | -0.7493 | -0.5928 | -0.2062 | -0.6036 | -1.3033 | -0.8298 | -0.6601 | — | — | -0.4417 | -0.0407 | 1.4679 | 1.0934 | -0.514 | -0.2998 | 5.8634 | 3.8922 | — | — | — | — | — | — | 2.9689 | 2.6841 | -4.2508 | -3.3812 | — | — | -1.4628 | -0.9837 | -0.247 | -0.1262 | -0.5079 | -0.6403 | -0.4166 | -0.8237 | -0.6656 | -0.3473 | -1.6204 | -0.6404 | -2.7266 | -2.118 | -0.3499 | -0.3655 | -1.3628 | -1.9489 | -0.0297 | -0.6154 | -0.6162 | -1.096 | -0.5895 | -0.6624 | -1.0339 | -0.324 | -0.5102 | -0.4545 | -0.4704 | -0.2944 | -0.4171 | -0.4848 | -0.3707 | -0.2275 | 0.7017 | 0.8029 | 6.8789 | 4.0053 | 0.8222 | 0.7422 | 4.6729 | 3.4114 | -0.5146 | -0.3397 | 3.2652 | 2.9562 | 6.4437 | 3.8527 | — | — | 0.5172 | 0.3854 | -0.4635 | -0.9494 | -1.1126 | -1.2233 | 3.0831 | 1.1905 | 2.4032 | 0.7067 | 1.4303 | -1.1616 | 2.5145 | -2.2327 | 1 | — | -0.9131 | 0.5263 | 1.0651 | -0.5843 | -0.9713 | 0.3894 | 0.9926 | -0.1934 | -0.5843 | 1.0651 | -0.9713 | 0.3894 |
| 2023-05-31 | REG | Real Estate | REIT - Retail | Regency Centers Corporation | 2023-03-31 | 2023-05-05 | 1.285e+9 | 9.326e+8 | 8.463e+8 | 8.215e+8 | 5.182e+8 | 3.849e+8 | 5.656e+8 | 1.081e+10 | 6.057e+9 | 4.301e+9 | 4.236e+9 | 6.519e+7 | 0.0822 | 0.0863 | 0.0356 | 0.6587 | 0.7259 | 0.1189 | 0.0635 | 1.7537 | 0.4402 | 0.0268 | -0.1621 | 0.0414 | 0.03 | 0.0583 | -0.1468 | 0.0105 | -0.1458 | -0.2745 | -0.3981 | -5.1563 | 3.5352 | -0.0341 | -9.212e-5 | 0.7728 | 0.006 | -0.4318 | 0 | -0.1544 | — | 0.0169 | -0.0134 | 0.001 | 4.739e+8 | 2023-05-31 | 9.622e+9 | 2023-02-17 | 2022-12-31 | 445 | 0.0301 | -0.0721 | -0.0935 | -0.1073 | -0.0846 | -0.1576 | -0.2509 | 0.9256 | -0.3008 | 0.0176 | -0.0056 | 1.386e+10 | 0.04 | 0.0588 | 0.0593 | 0.0927 | 0.6296 | 0.0493 | 2.887e+6 | 2.096e+6 | 1.902e+6 | 1.271e+6 | 0.0109 | 0.0278 | 0.0113 | -0.4972 | 0.8995 | -0.9353 | -0.3992 | -0.5081 | -0.1558 | 3.0658 | 1.8703 | 1.1842 | 0.4933 | -0.9597 | -0.3617 | -0.3124 | -0.4134 | -0.111 | -0.3838 | 1.9499 | 0.4698 | -0.1503 | -0.1701 | 0.4996 | 0.4022 | -0.3766 | -0.7574 | -0.2215 | -0.8106 | 0.0644 | -0.2455 | -0.2157 | -0.4772 | 0.3704 | 0.3138 | -0.0233 | -0.2617 | -0.1629 | -1.0433 | -0.1653 | 0.1721 | 0.0379 | 0.3331 | -0.3504 | -0.0784 | -0.6536 | -0.2257 | 0.6462 | 0.7937 | -0.2973 | 0.4766 | -0.7623 | -0.0085 | -0.3014 | -0.3764 | 0.0548 | -0.5845 | 0.294 | 0.2143 | -0.2548 | -0.3118 | -0.8186 | -0.3108 | 0.9807 | 0.572 | 0.6593 | -0.1998 | 1.2731 | -0.0424 | 2.3539 | 0.7147 | 1.7694 | 0.0637 | -0.1612 | -0.0149 | -0.2561 | -0.8402 | 0.1675 | 0.2371 | -0.2236 | -0.5375 | -0.5146 | -0.1978 | -0.6782 | 0.0901 | — | — | 0.174 | -0.0112 | 0.0591 | 0.1273 | -0.4202 | 0.5272 | 0.0274 | 0.6432 | -0.4359 | -0.4434 | -0.5013 | -0.3769 | 0.1707 | 0.362 | -0.1407 | 0.4666 | 1 | — | 0.2761 | -0.028 | -0.4688 | 0.199 | -0.0411 | -0.0537 | -0.1403 | 0.124 | 0.199 | -0.4688 | -0.0411 | -0.0537 |
| 2023-05-31 | REGN | Healthcare | Biotechnology | Regeneron Pharmaceuticals, Inc. | 2023-03-31 | 2023-05-04 | 1.237e+10 | 1.052e+10 | 4.849e+9 | 5.086e+9 | 4.720e+9 | 4.183e+9 | 3.654e+9 | 3.006e+10 | 2.350e+10 | 2.702e+9 | -1.215e+9 | 8.960e+9 | 0.2527 | 0.3501 | 0.1391 | 0.392 | 0.8508 | 0.4115 | 0.178 | 1.0235 | 0.2954 | 0.0033 | -0.1464 | -0.2507 | -0.2307 | -0.4684 | -0.5395 | -0.1605 | -1.0455 | -2.7865 | -0.0899 | 0.2388 | 73.9734 | -0.0236 | -0.0028 | 4.5412 | 0.2981 | -0.2184 | 0.2815 | -0.3085 | -0.4682 | -0.2177 | -0.0644 | -0.0079 | 1.396e+9 | 2023-05-31 | 7.870e+10 | 2023-02-06 | 2022-12-31 | 11,851 | 0.143 | -0.0882 | -0.0453 | -0.008 | 0.1644 | -0.1142 | -0.2503 | 0.614 | -0.2578 | 0.0176 | -0.0056 | 7.245e+10 | 0.0531 | 0.0464 | 0.0702 | 0.1707 | 0.2985 | 0.0177 | 1.044e+6 | 888,026.3269 | 409,146.9074 | 308,353.7254 | -0.3444 | 0.0066 | -0.3937 | 0.4783 | 0.5165 | 0.6038 | 0.2806 | 0.9665 | 1.0167 | 1.5288 | 1.7295 | 1.7347 | 1.4625 | -0.453 | -0.574 | -0.1737 | -0.1376 | -0.4266 | -0.4193 | 1.0203 | 1.8113 | -0.6572 | -0.6192 | 0.5299 | 0.4956 | -1.8083 | -2.6012 | -1.0761 | -1.8198 | -0.7815 | -0.4908 | -0.552 | -0.4833 | -1.7102 | -1.4067 | -2.7336 | -3.3359 | -2.3153 | -2.5869 | 0.0241 | 0.3498 | -0.109 | -0.1461 | -0.2363 | 0.1433 | -0.5409 | -0.4846 | -0.2365 | 0.0109 | 1.198 | 1.23 | 0.9528 | 1.0565 | 0.75 | 0.6389 | 0.5504 | 0.5023 | 0.1486 | -0.1531 | 2.0047 | 3.123 | 1.3193 | 1.2111 | 1.8838 | 1.6391 | -0.1153 | 0.0564 | 0.252 | 1.1068 | 0.175 | 1.2906 | 0.1395 | 1.5059 | 0.3932 | 0.2315 | -1.2693 | -1.2932 | 0.0896 | 0.0998 | -1.9075 | -1.5376 | 3.6364 | 2.192 | -1.171 | -2.8733 | -1.1439 | -2.1619 | -0.2417 | -0.0407 | -2.3573 | -2.6739 | -0.6429 | -1.1104 | -0.702 | -0.6151 | -0.6377 | -0.0945 | 0.0747 | 0.7685 | 0.5186 | 0.3677 | -1.0548 | 0.7757 | 1 | — | 0.6134 | 0.2576 | -1.8178 | -0.0254 | 1.156 | 0.4018 | 0.1881 | 0.4355 | -0.0254 | -1.8178 | 1.156 | 0.4018 |
| 2023-05-31 | RF | Financial Services | Banks - Regional | Regions Financial Corporation | 2023-03-31 | 2023-05-05 | 8.066e+9 | 7.121e+9 | 2.963e+9 | 3.274e+9 | 2.963e+9 | 2.309e+9 | 2.477e+9 | 1.541e+11 | 1.688e+10 | 4.307e+9 | -4.526e+9 | 3.396e+10 | — | 0.0462 | 0.015 | 0.3673 | 0.8828 | 0.0523 | 0.1368 | 1.1754 | 0.3071 | 0.0026 | -0.0873 | 0.2243 | 0.0399 | -0.0426 | -0.1042 | -0.1024 | 0.2424 | -0.3458 | -0.0279 | 1.3824 | 5.8907 | -0.1513 | -0.0912 | 0.2644 | 0.2203 | -0.8903 | 0 | -0.4109 | — | -0.267 | -0 | 0.0053 | 7.050e+8 | 2023-05-31 | 1.622e+10 | 2023-02-24 | 2022-12-31 | 20,073 | 0.0228 | -0.0321 | -0.2536 | -0.2196 | -0.1547 | -0.2737 | -0.4507 | 1.1089 | -0.3475 | 0.0176 | -0.0056 | -1.344e+10 | 0.1424 | 0.1527 | — | — | 1.0411 | 0.0435 | 401,833.3084 | 354,755.1437 | 147,611.2191 | 123,399.5915 | 0.1971 | 0.0114 | 0.2016 | — | — | -1.1694 | -0.5885 | -0.8021 | -0.3896 | 1.3471 | 0.9555 | 1.8761 | 1.1618 | -1.075 | -0.8943 | -0.2237 | -0.1073 | -0.3609 | -0.4434 | 1.0953 | 0.269 | -0.6708 | -0.7464 | 0.6435 | -0.0157 | 0.5205 | 0.4708 | -0.1892 | 0.1995 | -0.0977 | 0.1934 | -0.1791 | -0.2747 | -1.0039 | -0.3709 | 1.1461 | 0.8415 | -0.224 | -0.017 | 1.3103 | 0.8092 | 1.1547 | 0.0389 | — | — | — | — | 1.7435 | 0.573 | 1.4985 | 0.8808 | 1.3164 | 0.9501 | -0.2662 | -0.143 | -4.7279 | -2.0941 | -4.6751 | -1.8424 | -0.5596 | -0.4777 | 0.7502 | -0.1047 | -0.9593 | -0.4969 | -0.3851 | -0.9178 | -0.1989 | -0.3364 | -0.2068 | -0.1911 | -0.1736 | -0.4941 | -0.1971 | -0.316 | 0.284 | 0.3178 | 0.1075 | -0.167 | 0.5677 | 0.6296 | -0.5146 | -0.1891 | -1.4987 | -1.1688 | — | — | -0.3291 | 0.0323 | 0.6915 | 0.9607 | -0.3136 | -0.3131 | -0.1063 | -0.574 | 0.0647 | -1.6003 | -1.1518 | -0.6995 | -0.7591 | -1.4957 | 0.3973 | 0.1314 | 1 | — | 0.0229 | -0.3069 | 0.1489 | 0.4737 | -0.416 | -0.9292 | -0.1653 | -0.142 | 0.4737 | 0.1489 | -0.416 | -0.9292 |
| 2023-05-31 | RHI | Industrials | Staffing & Employment Services | Robert Half International Inc. | 2023-03-31 | 2023-05-03 | 7.140e+9 | 3.012e+9 | 8.566e+8 | 9.057e+8 | 8.546e+8 | 6.117e+8 | 6.246e+8 | 2.912e+9 | 1.598e+9 | 3.580e+8 | -1.898e+8 | 5.477e+8 | 0.4436 | 1.0343 | 0.21 | 0.12 | 0.4219 | 2.4517 | 0.3827 | 1.1119 | 0.0875 | 0.0235 | -0.0816 | 0.0381 | 0.0364 | -0.0083 | 0.1106 | -0.0056 | -0.3373 | 0.0059 | -0.1229 | 0.2095 | — | -0 | 3.230e-4 | 1.3558 | 0.1881 | -0.4511 | 0 | 0.0963 | — | -0.0463 | -0.0081 | 0.0323 | 5.166e+8 | 2023-05-31 | 6.899e+9 | 2023-02-10 | 2022-12-31 | 16,300 | 0.1164 | -0.1051 | -0.1901 | -0.1336 | -0.1672 | -0.2764 | -0.2637 | 1.0869 | -0.4154 | 0.0176 | -0.0056 | 6.709e+9 | 0.0887 | 0.0905 | 0.135 | 1.0642 | 0.2317 | 0.0749 | 438,014.908 | 184,781.2883 | 52,552.3926 | 38,319.5706 | -0.0702 | -0.0066 | -0.0784 | 1.5704 | 1.4488 | 3.0745 | 3.5822 | 1.9764 | 2.0225 | -0.4775 | -0.4175 | -0.1568 | 0.6467 | 3.0802 | 2.8676 | 0.0742 | 0.2856 | -0.3884 | -0.2527 | -0.3144 | -0.1573 | -0.2223 | -0.0253 | 0.6545 | 0.8734 | -0.3928 | -0.5801 | -0.2006 | -0.4023 | -0.0425 | -0.3504 | 0.0049 | -0.2281 | 0.174 | -0.2452 | -0.6003 | -0.5832 | 0.0773 | -0.3409 | 0.536 | 1.127 | 0.4153 | 1.3072 | 0.4407 | 1.4496 | 0.7499 | 1.4426 | -0.4146 | -0.0725 | 1.0377 | 1.2516 | 0.9435 | 0.9654 | — | — | 1.6673 | 2.7144 | 0.3166 | 0.4651 | 0.0948 | 0.442 | 0.5142 | 1.1622 | 0.8992 | 0.9386 | -0.3699 | 0.0011 | -0.3426 | 0.4912 | -0.3456 | -0.2676 | -0.3177 | -0.0981 | 0.2627 | 0.7304 | -0.4916 | -1.1685 | 0.041 | 0.0837 | -0.5963 | -1.1685 | -0.5146 | -0.4504 | 0.1238 | 0.0426 | — | — | 0.0619 | -0.12 | 0.3076 | -0.0515 | 0.36 | 0.4496 | 0.6206 | 1.3267 | -0.849 | -1.1411 | -0.6536 | -0.7567 | -0.7803 | 0.2436 | 0.3326 | -0.3568 | 1 | — | 1.4909 | -0.1451 | -0.39 | 1.0508 | 1.1342 | -0.5742 | -0.3684 | 0.6729 | 1.0508 | -0.39 | 1.1342 | -0.5742 |
| 2023-05-31 | RJF | Financial Services | Financial - Capital Markets | Raymond James Financial, Inc. | 2023-03-31 | 2023-05-08 | 1.182e+10 | 1.093e+10 | 2.240e+9 | 2.397e+9 | 2.240e+9 | 1.676e+9 | -2.636e+9 | 7.918e+10 | 9.995e+9 | 4.015e+9 | -4.648e+9 | 1.943e+10 | — | 0.1381 | 0.0212 | 0.1895 | 0.925 | 0.1493 | 0.1677 | -1.5024 | -0.223 | -0.053 | — | 0.1128 | 0.0436 | 0.157 | -1.5625 | 0.0072 | -0.1283 | -3.0971 | -0.0507 | 1.9391 | 2.9669 | -0.2059 | -0.1594 | 0.3818 | 0.2454 | -0.8741 | 0 | 0.1692 | — | 0.0442 | -0.0187 | -0.0283 | 1.035e+9 | 2023-05-31 | 1.898e+10 | 2021-11-23 | 2021-09-30 | 15,000 | 0.0135 | 0.0065 | -0.1503 | -0.2135 | -0.0807 | -0.265 | -0.3825 | 0.9459 | -0.321 | 0.0176 | -0.0056 | 3.569e+9 | 0.0883 | -0.1389 | 0.6717 | 3.312 | 0.5265 | 0.0545 | 787,933.3333 | 728,800 | 149,333.3333 | -175,733.3333 | 0.1128 | 0 | 0.0993 | — | — | -0.6333 | 0.389 | -0.714 | -0.2592 | 0.0355 | -0.2963 | 2.0618 | 1.3277 | -0.9071 | -0.3134 | -0.1862 | 0.0217 | -0.8054 | -0.8713 | -2.3077 | -3.0438 | -1.8657 | -3.1658 | — | — | -0.0264 | -0.1836 | -0.1769 | 0.2181 | 0.223 | 0.5995 | -1.4281 | -1.8914 | 0.3303 | 0.8731 | 0.0295 | -0.9148 | -2.5815 | -1.9056 | 0.5307 | 0.1021 | -2.3114 | -2.4184 | 5.8633 | 2.3294 | 3.9973 | 2.2935 | 0.3715 | -0.4354 | 1.388 | 0.7297 | 1.4934 | 1.0782 | -0.3099 | -0.1879 | -4.7279 | -2.0941 | -5.0026 | -2.0159 | -0.4893 | -0.4444 | 0.9336 | 0.0275 | -0.8906 | -0.405 | -0.2229 | -0.1424 | 0.1174 | 0.8045 | -0.2043 | -0.1805 | -0.6801 | -2.0206 | -0.2426 | -0.3558 | 0.0394 | 0.024 | 0.0654 | -0.2304 | 0.1424 | 0.183 | -0.5146 | -0.1891 | 0.3569 | 0.1911 | — | — | 0.2224 | 0.7092 | -0.1935 | -0.5965 | -1.1516 | -1.0334 | 0.1494 | -0.311 | 0.5484 | -0.854 | -1.1163 | -0.3592 | -0.6894 | -0.8614 | -0.0811 | 0.3215 | 1 | — | 0.1449 | -2.3603 | -0.4578 | 0.3742 | -0.414 | -0.5931 | -0.222 | -1.1077 | 0.3742 | -0.4578 | -0.414 | -0.5931 |
| 2023-05-31 | RL | Consumer Cyclical | Apparel - Manufacturers | Ralph Lauren Corporation | 2023-04-01 | 2023-05-25 | 6.444e+9 | 4.166e+9 | 7.042e+8 | 9.528e+8 | 7.323e+8 | 5.227e+8 | 1.935e+8 | 6.790e+9 | 2.431e+9 | 2.882e+9 | 1.353e+9 | 1.566e+9 | 0.142 | 0.6136 | 0.077 | 0.1093 | 0.6465 | 0.9491 | 0.2151 | 0.7863 | 0.03 | -0.0165 | -0.5292 | 0.0362 | 0.0044 | -0.118 | -0.6475 | -0.0191 | -0.3768 | -1.3054 | -0.4245 | -1.4196 | 18.1262 | -0.0129 | 0.0025 | 1.4365 | 0.2306 | -0.642 | 0 | -0.0318 | -0.06 | -0.1542 | -0.0117 | 0.0693 | 6.869e+8 | 2023-05-31 | 7.006e+9 | 2023-05-25 | 2023-04-01 | 23,300 | 0.0495 | -0.0651 | -0.0846 | -0.0016 | 0.1855 | -0.1623 | -0.2908 | 1.2329 | -0.3651 | 0.0176 | -0.0056 | 8.322e+9 | 0.0746 | 0.0276 | 0.1145 | 0.7743 | 0.3469 | 0.098 | 276,549.3562 | 178,789.6996 | 30,223.176 | 8,304.721 | -0.0127 | -0.044 | -0.0134 | -0.1552 | -0.2931 | 2.1411 | 1.1859 | 0.0811 | -0.04 | -0.5563 | -0.0434 | 0.8339 | 1.4906 | 0.4779 | -0.171 | -0.1288 | -0.2409 | -0.5291 | -0.4604 | -0.6832 | -0.4349 | -1.0809 | -1.0544 | -0.2066 | -0.0159 | -0.4019 | -0.3992 | -0.3054 | -0.4231 | -0.2187 | -0.1517 | -0.6445 | -0.7101 | 0.0098 | -0.2739 | -0.7193 | -0.2999 | -1.0463 | -1.2738 | 0.3334 | 0.4392 | -0.3325 | -0.2503 | 0.2265 | 0.5897 | 0.3311 | 0.3484 | -0.1074 | 0.2166 | -0.4254 | 0.3525 | 0.4256 | 0.5752 | -0.0836 | -0.1667 | 1.0583 | 0.7392 | 0.4366 | 0.3113 | 0.1431 | 0.9125 | 0.8255 | 0.917 | 0.0914 | 0.6375 | -0.4378 | -0.3248 | -0.3476 | -0.1309 | -0.3782 | -0.2779 | -0.3685 | -0.2235 | -0.0657 | 0.0825 | -0.3248 | -0.4259 | -0.0965 | -0.0024 | -0.3259 | -0.5504 | -0.5146 | -0.3397 | -0.2859 | -0.4111 | -0.029 | -0.3016 | -0.1292 | -0.0761 | 0.1369 | -0.1641 | 1.2834 | 0.7797 | 1.1569 | 0.7097 | -0.348 | -0.3789 | 0.1118 | 0.8654 | 0.133 | -0.0089 | 0.761 | 0.0046 | 1 | — | 0.2697 | -0.6499 | -0.5045 | 0.2687 | 0.5348 | 0.1212 | -0.3222 | -0.1901 | 0.2687 | -0.5045 | 0.5348 | 0.1212 |
| 2023-05-31 | RMD | Healthcare | Medical - Devices | ResMed Inc. | 2023-03-31 | 2023-04-27 | 4.016e+9 | 2.261e+9 | 1.112e+9 | 1.308e+9 | 1.120e+9 | 8.630e+8 | 4.077e+8 | 6.714e+9 | 3.933e+9 | 1.724e+9 | 1.496e+9 | 2.279e+8 | 0.1663 | 0.3367 | 0.1285 | 0.2769 | 0.563 | 0.5981 | 0.2194 | 0.6204 | 0.1015 | -0.0488 | -0.2385 | 0.1345 | 0.1346 | 0.1272 | 0.1863 | -0.0018 | -0.0105 | 0.4818 | -0.2568 | -1.1441 | 29.5016 | -0.0297 | -0.0037 | 1.2002 | 0.0339 | -0.4143 | 0.0682 | -0.2148 | -0.3863 | -0.0073 | -0.0167 | -0.0029 | 2.083e+8 | 2023-05-31 | 3.099e+10 | 2022-08-11 | 2022-06-30 | 8,160 | 0.0238 | -0.0991 | -0.0136 | -0.0618 | 0.1321 | -0.1279 | -0.2382 | 0.7827 | -0.3365 | 0.0176 | -0.0056 | 3.249e+10 | 0.0278 | 0.0132 | 0.0403 | 0.1236 | 0.1269 | 0.0067 | 492,116.7892 | 277,056.7402 | 136,274.5098 | 49,961.6422 | 0.1081 | -0.0019 | 0.1107 | -0.0162 | 0.0184 | 0.5258 | 0.1899 | 0.8153 | 0.8599 | 0.6801 | 0.8659 | 0.4656 | 0.1943 | -0.1298 | -0.3058 | -0.1235 | -0.0836 | -0.6008 | -0.572 | -0.2243 | -0.2436 | -1.776 | -1.6514 | 0.3527 | 0.2476 | 0.0802 | 1.1957 | 0.1214 | 1.178 | 0.1751 | 0.5313 | 0.0696 | 0.1314 | 0.2202 | 0.402 | 0.3842 | 0.6893 | 0.4851 | 0.5721 | -0.3405 | -0.1368 | -0.5045 | -0.7495 | -0.5493 | -0.4973 | -0.6089 | -0.5294 | -0.6941 | -0.5529 | 0.3881 | 0.298 | 0.5132 | 0.3315 | 0.0862 | 0.0305 | 0.2622 | -0.0274 | 0.0966 | -0.2669 | 0.0014 | -0.1886 | -0.6143 | -0.6899 | 1.055 | 0.7662 | -0.3472 | -0.4185 | -0.2645 | -0.277 | -0.2234 | -0.015 | -0.298 | -0.4003 | -0.1919 | -0.2325 | 0.0259 | 0.4414 | 0.0585 | 0.0771 | 0.1899 | 0.7144 | 0.491 | -0.1728 | -0.8715 | -1.8761 | -0.9202 | -1.6398 | 0.131 | 0.3269 | -0.1006 | -0.0088 | -0.5193 | -0.9156 | -0.957 | -0.9996 | -0.7745 | 0.1342 | -0.2371 | 0.6195 | 0.4088 | 0.4802 | -0.5597 | 0.2104 | 1 | — | 0.2484 | -0.8223 | 0.6714 | -0.4932 | 0.0317 | 0.2693 | 0.0075 | -0.287 | -0.4932 | 0.6714 | 0.0317 | 0.2693 |
| 2023-05-31 | ROK | Industrials | Industrial - Machinery | Rockwell Automation, Inc. | 2023-03-31 | 2023-04-27 | 8.349e+9 | 3.418e+9 | 1.557e+9 | 1.938e+9 | 1.701e+9 | 1.321e+9 | 8.829e+8 | 1.147e+10 | 3.156e+9 | 4.329e+9 | 3.873e+9 | 4.560e+8 | 0.1841 | 0.298 | 0.1152 | 0.1865 | 0.4094 | 0.728 | 0.4187 | 0.7552 | 0.1057 | -0.0282 | -0.1151 | 0.1405 | 0.1753 | 0.3562 | 0.4859 | 0.0297 | -0.0206 | 0.7529 | -0.3775 | -1.9983 | 12.9248 | -0.0299 | 0.0011 | 0.6593 | 0.0398 | -0.7005 | 0 | -0.1604 | -0.2862 | 0.2158 | -0.0094 | 0.013 | 9.759e+8 | 2023-05-31 | 3.198e+10 | 2022-11-08 | 2022-09-30 | 26,000 | 0.0612 | -0.01 | -0.0438 | 0.0776 | 0.3571 | -0.0842 | -0.305 | 1.2118 | -0.4509 | 0.0176 | -0.0056 | 3.586e+10 | 0.0413 | 0.0276 | 0.0541 | 0.2328 | 0.0987 | 0.0305 | 321,123.0769 | 131,473.0769 | 59,876.9231 | 33,957.6923 | 0.0747 | 0.0187 | 0.0792 | 0.0857 | -0.02 | 0.3001 | 0.3049 | 0.6252 | 0.4159 | 0.0129 | 0.2687 | -0.2117 | 0.5568 | 0.0951 | -0.2294 | 0.1178 | 0.414 | -0.5425 | -0.4208 | -0.1972 | 0.118 | -1.3333 | -1.1287 | 0.5901 | 0.7636 | 0.1092 | 0.1428 | 0.2546 | -0.0586 | 0.543 | 1.0192 | 0.3262 | 0.0307 | 0.603 | 0.6626 | 0.3537 | 0.3842 | 0.7174 | 0.3417 | -0.1466 | -0.4001 | -0.3327 | -0.3789 | -0.4051 | -0.7051 | -0.4511 | -0.7289 | -0.7694 | -0.7711 | -0.1975 | -0.2772 | 0.2416 | 0.1398 | -0.1612 | -0.2114 | 0.2548 | 0.2878 | 0.3599 | 0.5444 | -0.3229 | -0.5044 | -0.5717 | -0.5243 | -0.1559 | -0.2431 | -0.419 | -0.4721 | -0.3876 | -0.0862 | -0.3349 | -0.1683 | -0.3251 | -0.2228 | -0.0084 | 0.1377 | -0.0712 | 0.076 | 0.1341 | 0.2278 | 0.0591 | 0.0575 | -0.5146 | -0.4504 | -0.6974 | -1.126 | -0.6468 | -1.3963 | 0.5263 | 0.9322 | 0.2465 | -0.1658 | -0.1223 | -0.3192 | -0.4063 | -0.2762 | 0.3414 | -0.0839 | 0.5707 | 1.6546 | 0.7584 | -0.1412 | 0.6992 | -0.6122 | 1 | — | 0.2444 | -0.4772 | 0.3604 | -0.5968 | -0.0986 | 0.3577 | -0.136 | -0.1164 | -0.5968 | 0.3604 | -0.0986 | 0.3577 |
| 2023-05-31 | ROL | Consumer Cyclical | Personal Products & Services | Rollins, Inc. | 2023-03-31 | 2023-04-27 | 2.763e+9 | 1.423e+9 | 5.122e+8 | 6.029e+8 | 5.122e+8 | 3.831e+8 | 4.489e+8 | 2.139e+9 | 1.288e+9 | 3.413e+8 | 2.288e+8 | 1.125e+8 | 0.2482 | 0.6654 | 0.1791 | 0.1854 | 0.5151 | 1.2919 | 0.2975 | 1.2509 | 0.1625 | 0.0449 | -0.0632 | 0.1144 | 0.1094 | 0.1312 | 0.3107 | 0.0027 | -0.0081 | 0.4973 | -0.1596 | -0.3794 | 202.0663 | -0.0058 | -0.0025 | 0.6452 | 0.0526 | -0.3979 | 0 | -0.0364 | 0.0526 | 0.0168 | -0.0076 | -7.631e-4 | 2.385e+8 | 2023-05-31 | 1.937e+10 | 2023-02-16 | 2022-12-31 | 17,515 | 0.0627 | -0.0442 | 0.1416 | -0.0047 | 0.1381 | -0.0764 | -0.1926 | 0.5238 | -0.1906 | 0.0176 | -0.0056 | 1.960e+10 | 0.0198 | 0.0232 | 0.0308 | 0.141 | 0.0665 | 0.0123 | 157,759.5204 | 81,261.4902 | 29,245.6751 | 25,629.5176 | 0.0487 | 0.0072 | 0.0518 | 0.4524 | 0.3041 | 2.4437 | 1.4272 | 1.5355 | 1.1166 | 0.0049 | 0.6742 | 0.2544 | 0.8014 | 1.0716 | 0.4505 | -0.029 | -0.1812 | -0.3283 | -0.2466 | 0.1668 | 0.9523 | 0.2383 | 0.0572 | 0.69 | 0.812 | -0.0184 | -0.1365 | 0.0385 | 0.1755 | 0.1815 | 0.253 | 0.1762 | 0.0996 | 0.2756 | -0.0082 | 0.3917 | 0.6694 | 0.4984 | 0.4673 | -0.4569 | -0.1868 | -0.3854 | -0.327 | -0.6485 | -0.8757 | -0.5839 | -1.0859 | -0.8552 | -0.5389 | 0.8599 | 1.4205 | 0.7563 | 0.8577 | 2.6618 | 1.8823 | 1.3953 | 1.1134 | 0.1647 | -0.2291 | -0.3313 | -0.3425 | -0.4777 | -0.5376 | 1.1241 | 1.5199 | -0.4877 | -0.4142 | -0.4301 | -0.2407 | -0.3797 | -0.2855 | -0.3392 | -0.1689 | -0.0012 | 0.143 | -0.1465 | -0.3162 | 0.092 | 0.1503 | -0.0552 | -0.3358 | -0.5146 | -0.3397 | -0.3007 | -0.4251 | 0.2784 | -0.1043 | 0.1737 | 0.2331 | 0.3314 | 0.1169 | -0.465 | -0.9509 | -0.8276 | -0.9805 | -0.087 | 1.256 | 0.0935 | 0.6471 | 0.8207 | 0.904 | -1.3196 | 1.2588 | 1 | — | 0.6561 | 0.2543 | 0.2172 | -0.6029 | 0.7106 | 0.83 | -0.2936 | 0.4552 | -0.6029 | 0.2172 | 0.7106 | 0.83 |
| 2023-05-31 | ROP | Technology | Software - Application | Roper Technologies, Inc. | 2023-03-31 | 2023-05-03 | 5.562e+9 | 3.874e+9 | 1.570e+9 | 2.193e+9 | 1.518e+9 | 1.168e+9 | 6.476e+8 | 2.713e+10 | 1.633e+10 | 6.664e+9 | 5.482e+9 | 1.182e+9 | 0.0555 | 0.1428 | 0.0431 | 0.2822 | 0.6966 | 0.205 | 0.0715 | 0.6188 | 0.1164 | -0.0164 | -0.1043 | 0.1217 | 0.1106 | 0.1424 | -0.6531 | 0.0051 | 0.1709 | -0.7451 | -0.2456 | -2.5001 | 8.5672 | -0.0251 | 0.0023 | 0.698 | 0.0435 | -0.3981 | 0 | 0.2675 | 0.5544 | 0.0207 | -0.0207 | -0.0028 | 2.558e+8 | 2023-05-31 | 4.842e+10 | 2023-02-27 | 2022-12-31 | 15,800 | -0.1813 | -0.0096 | 0.0801 | 0.0746 | 0.0397 | -0.0166 | -0.1714 | 0.8524 | -0.2754 | 0.0176 | -0.0056 | 5.390e+10 | 0.0241 | 0.0134 | 0.0407 | 0.1032 | 0.3373 | 0.0053 | 352,006.3291 | 245,202.5316 | 99,341.7722 | 40,987.3418 | 0.3702 | -0.2303 | 0.303 | -0.6503 | -0.8248 | -0.6059 | -1.2014 | -0.4022 | -0.7 | 0.7192 | 0.5171 | 1.0547 | 0.7206 | -0.8107 | -1.347 | -0.3027 | -0.3543 | -0.6015 | -0.5691 | -0.1286 | -0.5242 | -1.08 | -1.1189 | 0.6109 | 0.4096 | 0.0172 | 0.3582 | 0.0425 | 0.3461 | 0.1996 | 0.2765 | -0.6492 | -0.9829 | 0.3045 | 0.3325 | 0.9308 | 1.6703 | -0.5662 | -0.6395 | -0.3941 | -0.0877 | -0.5019 | -0.5643 | -0.5448 | -0.6474 | -0.6385 | -0.6186 | -0.133 | 0.4267 | 0.4425 | 0.2209 | 0.0821 | -0.2923 | -0.2263 | -0.3299 | 0.4803 | 0.3857 | 0.4228 | 0.4692 | -0.2997 | -0.6839 | -0.544 | -0.8853 | 1.1235 | 0.7099 | -0.406 | -0.24 | -0.2915 | -0.2148 | -0.2773 | -0.22 | -0.3132 | -0.2988 | -1.1991 | -1.2095 | 0.7863 | 0.7237 | -0.7809 | -0.5898 | 0.9897 | 1.2009 | -0.5146 | -1.3827 | 0.6716 | 1.1304 | 1.6487 | 2.493 | 0.1808 | 0.1948 | -0.288 | 0.6342 | -0.5159 | -0.6041 | -0.9903 | -0.9731 | 0.3463 | 0.8116 | 0.5532 | 0.195 | 1.2999 | 1.1018 | -0.3554 | 0.6491 | 1 | — | -0.4557 | -0.7374 | 0.1944 | -0.2983 | -0.0507 | 0.7684 | 0.1585 | -0.5965 | -0.2983 | 0.1944 | -0.0507 | 0.7684 |
| 2023-05-31 | ROST | Consumer Cyclical | Apparel - Retail | Ross Stores, Inc. | 2023-01-31 | 2023-03-27 | 1.870e+10 | 4.750e+9 | 1.990e+9 | 2.463e+9 | 2.068e+9 | 1.512e+9 | 1.035e+9 | 1.342e+10 | 4.289e+9 | 5.706e+9 | 1.155e+9 | 4.552e+9 | 0.2782 | 0.354 | 0.1127 | 0.1065 | 0.254 | 1.3935 | 0.3526 | 1.1173 | 0.0554 | 0.0132 | -0.3872 | -0.0117 | -0.0879 | -0.1468 | -0.1234 | -0.0169 | -0.5211 | 0.1973 | -0.4253 | -0.4688 | 25.6746 | -0.0142 | -9.818e-4 | 1.2919 | 0.3393 | -0.6803 | 0 | -0.2334 | 0.0939 | -0.1352 | -0.0065 | 0.0269 | 1.430e+9 | 2023-05-31 | 3.484e+10 | 2023-03-27 | 2023-01-28 | 101,000 | 0.01 | -0.0201 | -0.0607 | -0.1044 | 0.2271 | -0.1449 | -0.2054 | 0.9769 | -0.4412 | 0.0176 | -0.0056 | 3.599e+10 | 0.0434 | 0.0297 | 0.0684 | 0.5194 | 0.1231 | 0.041 | 185,107.2178 | 47,025.7327 | 19,706.2475 | 10,250.5248 | -0.0214 | -0.0572 | -0.0217 | 0.624 | 0.4727 | 0.6267 | -0.0216 | 0.5898 | 0.3645 | -0.5772 | -0.0701 | -0.8969 | -0.5678 | 1.2476 | 0.6348 | 0.0378 | -0.1413 | -0.386 | -0.3081 | -0.5205 | -0.1694 | -0.4432 | -0.5171 | 0.0667 | 0.2364 | -0.6365 | -0.5599 | -0.608 | -0.9496 | -0.265 | -0.1986 | -0.1956 | -0.2672 | 0.037 | -0.2467 | -1.154 | -0.6792 | 0.2413 | 0.1776 | -0.1164 | 0.0829 | -0.3076 | -0.2142 | -0.255 | -0.2167 | -0.0372 | -0.2289 | -0.7042 | -0.3863 | -0.4296 | 0.3491 | 0.7279 | 0.8335 | 0.0291 | -0.0827 | 0.9949 | 0.6688 | 0.2455 | -0.0686 | 0.0564 | 0.6832 | 1.621 | 1.805 | -0.0708 | 0.4989 | -0.4762 | -0.3936 | -0.459 | -0.2793 | -0.3936 | -0.3596 | -0.3652 | -0.2174 | -0.2598 | -0.0998 | -0.35 | -0.4414 | -0.1449 | -0.0417 | -0.3604 | -0.5777 | -0.5146 | -0.3397 | -0.931 | -1.0228 | 0.3912 | -0.0319 | -0.0955 | -0.0417 | 0.3828 | 0.1912 | 0.225 | -0.2679 | -0.1625 | -0.414 | 0.215 | -0.2062 | -0.4841 | 1.0566 | 0.2726 | 0.7853 | 0.0098 | -0.5425 | 1 | — | 0.0959 | -0.3315 | -0.3891 | -0.1926 | 0.5859 | 0.147 | -0.3782 | -0.1178 | -0.1926 | -0.3891 | 0.5859 | 0.147 |
| 2023-05-31 | RSG | Industrials | Waste Management | Republic Services, Inc. | 2023-03-31 | 2023-04-27 | 1.412e+10 | 4.381e+9 | 2.490e+9 | 3.802e+9 | 2.310e+9 | 1.520e+9 | 1.674e+9 | 2.908e+10 | 9.917e+9 | 1.221e+10 | 1.208e+10 | 1.322e+8 | 0.0914 | 0.1507 | 0.0522 | 0.1763 | 0.3102 | 0.4856 | 0.1532 | 2.0856 | 0.1185 | 0.0567 | -0.4729 | 0.2102 | 0.2872 | 0.1495 | 0.107 | -0.0093 | 0.0656 | 0.0146 | -0.4198 | -3.1764 | 5.3876 | -0.0388 | -0.0065 | 0.6627 | 0.0045 | -0.659 | 0 | -0.0629 | -0.006 | -0.0606 | -0.0027 | 1.829e-4 | 6.074e+8 | 2023-05-31 | 4.488e+10 | 2023-02-22 | 2022-12-31 | 40,000 | 0.1429 | -0.0231 | 0.1053 | 0.0452 | 0.0748 | -0.0442 | -0.1668 | 0.5199 | -0.1727 | 0.0176 | -0.0056 | 5.695e+10 | 0.0339 | 0.0373 | 0.0668 | 0.248 | 0.221 | 0.0135 | 353,055 | 109,532.5 | 62,237.5 | 41,840 | 0.0589 | 0.1429 | 0.0673 | -0.4445 | -0.5445 | -0.5599 | -0.7109 | -0.2712 | -0.65 | -0.0622 | 0.1637 | -0.649 | -0.1604 | -0.3247 | -0.6649 | -0.2037 | -0.5325 | 0.0325 | 0.2062 | -0.1153 | 0.3104 | 0.4917 | 0.6838 | -0.0982 | -0.41 | 0.4509 | 0.6347 | 0.6213 | 0.2184 | 0.211 | 0.2425 | 0.0017 | -0.2306 | 0.1291 | -0.3403 | 0.6137 | 0.6479 | 0.0848 | -0.3329 | -0.2539 | -0.6402 | -0.2175 | -0.1193 | -0.2723 | -0.3669 | -0.4293 | -0.6894 | -0.4432 | -0.1288 | -0.403 | -0.5316 | -0.1329 | -0.3007 | -0.2737 | -0.2935 | -0.1679 | -0.4383 | -0.0563 | -0.2194 | -0.3208 | -0.4998 | -0.8295 | -0.9247 | 0.0196 | -0.0465 | -0.4056 | -0.3428 | -0.4062 | -0.3238 | -0.3315 | -0.1363 | -0.3117 | 0.0027 | 0.3924 | 1.014 | -0.117 | -0.0595 | 0.5905 | 0.935 | 0.0094 | -0.0353 | -0.5146 | -0.4504 | -0.3853 | -0.6819 | 0.1184 | 0.0685 | 0.0366 | -0.1775 | 0.5642 | 0.4286 | -0.4414 | -0.828 | -0.7993 | -0.8895 | 0.178 | 0.9938 | 0.3832 | 0.3564 | 1.0786 | 1.1441 | -1.331 | 1.3876 | 1 | — | -0.4428 | 0.4001 | 0.1199 | -0.3889 | -0.4068 | 0.8906 | -0.1492 | -0.0213 | -0.3889 | 0.1199 | -0.4068 | 0.8906 |
| 2023-05-31 | RTX | Industrials | Aerospace & Defense | RTX Corporation | 2023-03-31 | 2023-04-25 | 6.857e+10 | 1.408e+10 | 5.831e+9 | 9.608e+9 | 5.831e+9 | 5.539e+9 | 3.018e+9 | 1.616e+11 | 7.280e+10 | 3.611e+10 | 3.022e+10 | 5.893e+9 | 0.0488 | 0.0871 | 0.0343 | 0.085 | 0.2053 | 0.4242 | 0.0761 | 1.0524 | 0.044 | 0.0018 | -0.4822 | 0.0576 | 0.0888 | 0.2143 | -0.3198 | 0.011 | -0.0138 | -1.0102 | -0.2234 | -3.145 | 4.4275 | -0.0381 | 4.976e-4 | 0.715 | 0.0365 | -0.5398 | 0.0391 | -0.0469 | -0.1043 | 0.1567 | -0.0061 | 0.0161 | 5.795e+9 | 2023-05-31 | 1.343e+11 | 2023-02-06 | 2022-12-31 | 182,000 | 0.046 | -0.076 | -0.0543 | -0.0379 | 0.0554 | -0.1142 | -0.1906 | 0.714 | -0.2192 | 0.0176 | -0.0056 | 1.645e+11 | 0.0412 | 0.0225 | 0.0584 | 0.4168 | 0.5421 | 0.0432 | 376,769.2308 | 77,368.1319 | 32,038.4615 | 16,582.4176 | 0.0111 | 0.0847 | 0.0116 | -0.6883 | -0.7857 | -0.9306 | -1.1489 | -0.5273 | -0.9545 | -0.7352 | -0.7782 | -1.1116 | -0.919 | -0.4309 | -0.7751 | -0.2972 | -0.8076 | -0.4141 | -0.2808 | -0.5935 | -0.8125 | -0.6887 | -0.4885 | -0.1162 | -0.4408 | -0.2971 | -0.4423 | -0.029 | -0.2727 | 0.315 | 0.4859 | -0.3638 | -0.5249 | 0.3757 | 0.1816 | 0.3742 | 0.405 | -0.7934 | -1.2693 | -0.1474 | -0.4021 | -0.3937 | -0.5164 | -0.3596 | -0.5894 | -0.1854 | -0.2483 | 0.4129 | 1.5571 | 0.5501 | 0.6481 | -0.1229 | -0.289 | -0.2881 | -0.3039 | -0.1324 | -0.3773 | 0.3261 | 0.4826 | -0.2895 | -0.4288 | -0.5959 | -0.5618 | 0.5239 | 0.5183 | -0.3956 | -0.2468 | -0.4334 | -0.6722 | -0.3756 | -0.5458 | -0.3545 | -0.7199 | -0.0832 | -0.026 | -0.2557 | -0.4702 | 0.3766 | 0.6035 | -0.2222 | -0.4686 | 0.0624 | 0.9344 | -0.3342 | -0.6092 | -0.15 | -0.4454 | 0.4217 | 0.6951 | 0.4037 | 0.1283 | -0.0449 | -0.1959 | -0.1138 | 0.1804 | -0.4844 | -0.1601 | -0.0989 | 0.2668 | 0.5183 | 0.9227 | -0.7613 | 1.0536 | 1 | — | -0.8813 | -0.5273 | -0.2053 | -0.0398 | -0.039 | 0.4171 | -0.5206 | -0.7043 | -0.0398 | -0.2053 | -0.039 | 0.4171 |
| 2023-05-31 | RVTY | Healthcare | Medical - Diagnostics & Research | Revvity, Inc. | 2023-04-02 | 2023-04-02 | 3.245e+9 | 1.879e+9 | 7.416e+8 | 1.057e+9 | 6.470e+8 | 9.952e+8 | 5.237e+8 | 1.464e+10 | 8.034e+9 | 4.510e+9 | 2.243e+9 | 2.461e+9 | 0.0596 | 0.1283 | 0.068 | 0.2285 | 0.5789 | 0.2217 | 0.1239 | 0.6071 | 0.1614 | -0.0267 | -0.1332 | -0.2666 | -0.228 | -0.4709 | -0.6031 | -0.0882 | -0.4365 | -1.153 | -0.3081 | -2.121 | 6.2103 | -0.0215 | 0.0061 | 1.9492 | 0.1681 | -0.4512 | 0.0689 | -0.0957 | -0.2749 | -0.2043 | -0.0153 | 0.0019 | 1.526e+8 | 2023-05-31 | 1.444e+10 | — | — | — | — | -0.1147 | -0.0657 | -0.1365 | -0.1642 | -0.2824 | -0.2767 | 1.12 | -0.4173 | 0.0176 | -0.0056 | 1.649e+10 | 0.0689 | 0.0363 | 0.0641 | 0.1968 | 0.5564 | 0.0106 | — | — | — | — | — | — | — | -0.6264 | -0.5964 | -0.6901 | -1.223 | -0.0471 | -0.0348 | 0.323 | 0.5025 | 0.5356 | 0.2642 | -0.7817 | -0.8467 | -0.2393 | -0.2082 | -0.6066 | -0.5771 | 0.1597 | 0.3905 | -1.3014 | -1.2136 | 0.5553 | 0.5311 | -1.8599 | -2.7048 | -1.0671 | -1.7972 | -0.7856 | -0.4951 | -0.6064 | -0.5371 | -0.831 | -0.5829 | -0.899 | -0.9674 | -0.9157 | -1.0081 | 0.2514 | 0.6532 | -0.2298 | -0.3304 | -0.2998 | 0.0133 | -0.5032 | -0.4598 | 0.451 | 0.8579 | 0.1392 | 0.0116 | 0.2026 | -0.1806 | -0.2614 | -0.2881 | 0.6484 | 0.6825 | 0.6334 | 0.9081 | 0.4505 | 0.5538 | 0.3681 | 0.2759 | 0.8989 | 0.6018 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.5022 | -0.1643 | -0.4903 | -0.6067 | -0.616 | -0.9298 | -0.218 | -0.0173 | -0.0328 | 0.0713 | -0.3975 | -0.7236 | -0.868 | -0.8653 | -0.9691 | -0.2424 | -0.67 | -0.7431 | -0.8283 | 0.1222 | 0.4299 | -0.3703 | 1 | — | -0.3061 | -0.4667 | -1.1561 | 0.1468 | 0.3206 | -0.4553 | — | -0.3864 | 0.1468 | -1.1561 | 0.3206 | -0.4553 |
| 2023-05-31 | SBAC | Real Estate | REIT - Specialty | SBA Communications Corporation | 2023-03-31 | 2023-05-08 | 2.689e+9 | 1.981e+9 | 9.328e+8 | 1.707e+9 | 9.915e+8 | 3.740e+8 | 1.079e+9 | 1.054e+10 | -5.269e+9 | 1.513e+10 | 1.497e+10 | 1.546e+8 | 0.0811 | 0.188 | 0.0355 | 0.3469 | 0.7368 | 0.2551 | — | 3.4875 | 0.4012 | 0.0883 | -0.1729 | 0.13 | 0.111 | 0.1297 | 0.0277 | -1.122e-4 | 0.0048 | 0.0342 | -1.4348 | -8.7704 | — | -0 | -0 | 0.6208 | 0.0147 | -1.4962 | 0 | -0.2965 | — | -3.655e-4 | -0.0377 | 0.0025 | 3.239e+8 | 2023-05-31 | 2.415e+10 | 2023-02-28 | 2022-12-31 | 1,834 | 0.1491 | -0.1472 | -0.1237 | -0.2383 | -0.243 | -0.3682 | -0.2863 | 1.0155 | -0.3736 | 0.0176 | -0.0056 | 3.912e+10 | 0.0155 | 0.0447 | 0.0436 | 0.0687 | -0.2182 | 0.0134 | 1.466e+6 | 1.080e+6 | 508,597.6009 | 588,231.1887 | -0.0166 | 0.0729 | -0.0191 | -0.5036 | 0.8613 | -0.3422 | 1.2518 | -0.5101 | -0.1591 | 1.1959 | 0.2204 | 1.2321 | 0.5535 | -0.7238 | 0.1912 | — | — | 0.6384 | 0.3143 | 1.6991 | 0.2732 | 1.1695 | 2.2339 | 0.4788 | 0.3663 | 0.0581 | -0.2618 | 0.0438 | -0.3978 | 0.1791 | -0.1187 | -0.0662 | -0.3762 | 0.2408 | 0.2026 | 0.4303 | 0.1958 | 0.1015 | -0.0545 | -0.5187 | -0.8523 | -0.1299 | -0.1559 | -0.5139 | -0.8571 | -0.6882 | -0.3491 | -1.4293 | -2.1913 | -3.4236 | -3.0191 | -1.9113 | -1.478 | — | — | 1.6673 | 2.0442 | 0.299 | 0.2332 | -0.3459 | -0.3596 | -0.7554 | -0.2285 | -3.4136 | -3.8413 | 0.0622 | -0.5221 | 0.4146 | -0.4691 | 0.3202 | -0.4591 | 0.6134 | -0.4799 | 0.4231 | 0.8677 | -0.336 | -1.1061 | 0.3335 | 0.5276 | -0.3498 | -0.6735 | -0.5146 | -0.1978 | -1.1326 | -0.1566 | — | — | 0.1434 | -0.0434 | -1.0926 | -1.9493 | -0.3837 | 0.5593 | -0.8022 | -0.3482 | -1.3758 | -0.6614 | -1.2604 | -1.1055 | -1.5151 | 0.0333 | 0.1231 | -0.0564 | 1 | — | 0.4865 | 0.9405 | -0.1158 | -0.8811 | -0.9499 | -0.7609 | -0.6183 | 0.7135 | -0.8811 | -0.1158 | -0.9499 | -0.7609 |
| 2023-05-31 | SBUX | Consumer Cyclical | Restaurants | Starbucks Corporation | 2023-04-02 | 2023-05-02 | 3.400e+10 | 8.913e+9 | 5.072e+9 | 6.613e+9 | 5.152e+9 | 3.555e+9 | 2.754e+9 | 2.861e+10 | -8.507e+9 | 2.451e+10 | 2.144e+10 | 3.451e+9 | 0.3098 | 0.3115 | 0.1243 | 0.1492 | 0.2622 | 1.1884 | — | 1.3293 | 0.081 | 0.0409 | -0.4172 | 0.0852 | 0.0263 | -0.0051 | -0.2368 | -0.0135 | -0.2288 | -0.4888 | -0.8567 | -3.2415 | 10.0163 | -0.0208 | -0.0015 | 0.5083 | 0.1206 | -1.2971 | 0 | 0.1604 | 0.0432 | -0.0903 | -0.0083 | 0.001 | 2.661e+9 | 2023-05-31 | 1.119e+11 | 2022-11-18 | 2022-10-02 | 402,000 | 0.0496 | -0.1435 | -0.0327 | -4.415e-4 | 0.5181 | -0.1435 | -0.2561 | 0.9449 | -0.4257 | 0.0176 | -0.0056 | 1.329e+11 | 0.0318 | 0.0246 | 0.0497 | 0.2557 | -0.076 | 0.0238 | 84,572.1393 | 22,171.6418 | 12,615.9204 | 6,850.4975 | 0.0339 | -0.0478 | 0.0356 | 0.8048 | 0.6504 | 0.3789 | -0.2191 | 0.7543 | 0.4954 | -0.2621 | 0.3327 | -0.8611 | -0.5253 | 0.8924 | 0.2629 | — | — | -0.2944 | -0.2105 | -0.356 | 0.099 | 0.1521 | -0.0155 | 0.0089 | 0.183 | -0.1617 | -0.2347 | -0.2336 | -0.2981 | -0.0374 | 0.0316 | -0.2927 | -0.363 | 0.0775 | -0.2062 | -0.2734 | 0.0891 | -0.3466 | -0.4851 | -0.284 | -0.0499 | -0.3683 | -0.3022 | -0.4501 | -0.5435 | -0.4181 | -0.826 | -1.2352 | -0.9227 | -2.5226 | -1.39 | -0.1536 | 0.0803 | -0.2046 | -0.2571 | 0.683 | 0.3226 | 0.2188 | -0.1216 | -0.4134 | -0.5595 | 0.0204 | 0.0184 | -2.6803 | -1.7308 | -0.518 | -0.4685 | -0.48 | -0.3072 | -0.4039 | -0.4147 | -0.371 | -0.2281 | -0.0654 | 0.0828 | -0.1895 | -0.3427 | -0.1103 | -0.0136 | -0.1225 | -0.3892 | -0.5146 | -0.3397 | 0.329 | 0.172 | 0.2528 | -0.1208 | -0.0159 | 0.0395 | 0.2996 | 0.071 | -0.42 | -0.9064 | -0.5621 | -0.7544 | -1.3305 | -0.0035 | 0.1184 | 2.395 | 0.2834 | 0.3135 | -0.0839 | -0.431 | 1 | — | 0.1662 | -0.0423 | -0.2095 | -0.5289 | -0.4547 | 0.446 | -0.3584 | 0.0619 | -0.5289 | -0.2095 | -0.4547 | 0.446 |
| 2023-05-31 | SCHW | Financial Services | Financial - Capital Markets | The Charles Schwab Corporation | 2023-03-31 | 2023-05-08 | 2.386e+10 | 2.121e+10 | 9.659e+9 | 1.092e+10 | 9.659e+9 | 7.384e+9 | 7.947e+9 | 5.356e+11 | 3.635e+10 | 7.269e+10 | 2.353e+10 | 1.905e+11 | — | 0.0396 | 0.0138 | 0.4048 | 0.8888 | 0.0446 | 0.2032 | 1.1892 | 0.3331 | 0.0026 | -0.095 | 0.2568 | 0.1477 | 0.2723 | -0.1058 | 0.0049 | -0.0821 | — | -0.1357 | -2.1553 | 3.6394 | -0.0537 | -0.0318 | 0.5294 | 0.3557 | -0.9321 | 0 | 0.5052 | — | 0.0154 | -0.0149 | 0.0342 | 8.406e+9 | 2023-05-31 | 9.590e+10 | 2022-02-24 | 2021-12-31 | 33,400 | 2.34 | 0.0225 | -0.3157 | -0.3344 | -0.2593 | -0.3794 | -0.6144 | 0.9282 | -0.445 | 0.0176 | -0.0056 | -2.191e+10 | 0.077 | 0.0829 | — | — | 0.379 | 0.0877 | 714,371.2575 | 634,910.1796 | 289,191.6168 | 237,934.1317 | 0.2568 | 0 | -2.0832 | — | — | -1.2079 | -0.6588 | -0.8191 | -0.4148 | 1.6235 | 1.2193 | 1.9023 | 1.1852 | -1.0868 | -0.9352 | -0.1432 | 0.1697 | -0.355 | -0.4377 | 1.262 | 0.4313 | -0.6712 | -0.7472 | 0.6288 | -0.0974 | 0.6798 | 0.6615 | 0.1642 | 0.735 | 0.4081 | 0.8339 | -0.1805 | -0.2764 | 0.3018 | 0.8465 | 0.1685 | -0.6962 | — | — | 0.3679 | -0.0455 | 0.3242 | -0.55 | — | — | — | — | -0.0218 | -0.7245 | 0.9755 | 0.1654 | 0.1917 | 0.1357 | -0.2998 | -0.1776 | -0.8733 | 0.0881 | -1.4372 | -0.1264 | -0.4008 | -0.4026 | 1.7413 | 0.6095 | -1.1361 | -0.7332 | -0.2538 | -0.2901 | 0.038 | 0.5181 | -1.565e-4 | 0.6817 | 0.0203 | 0.0904 | 6.0112 | 5.1229 | 0.4574 | 0.5261 | 0.0654 | -0.2304 | -3.5766 | -3.722 | -0.5146 | -0.1891 | 1.432 | 0.9791 | — | — | 0.1713 | 0.6466 | -0.0147 | -0.2819 | 0.4073 | 0.3065 | 0.9164 | 0.4775 | 0.7481 | -2.0494 | -1.8173 | -1.1806 | -1.6048 | -3.018 | -0.1331 | -0.5694 | 1 | — | 0.0942 | -0.2512 | 0.3507 | -0.44 | -0.0551 | -1.7066 | -0.366 | -0.0785 | -0.44 | 0.3507 | -0.0551 | -1.7066 |
| 2023-05-31 | SEDG | Energy | Solar | SolarEdge Technologies, Inc. | 2023-03-31 | 2023-05-08 | 3.399e+9 | 9.658e+8 | 2.594e+8 | 3.234e+8 | 2.719e+8 | 1.990e+8 | 3.773e+7 | 4.496e+9 | 2.351e+9 | 7.370e+8 | 9.114e+6 | 1.139e+9 | 0.0885 | 0.2148 | 0.0443 | 0.0763 | 0.2841 | 0.756 | 0.0847 | 1.0159 | 0.0111 | 7.032e-4 | -0.8134 | 0.5356 | 0.4454 | 0.2129 | — | -0.0203 | -0.0084 | 7.2783 | -0.1639 | -0.0282 | 5.7315 | -0.0643 | -0.0474 | 2.5696 | 0.2532 | -0.4772 | 0.0892 | -0.199 | -0.4856 | -0.3227 | -0.0338 | -0.0486 | -4.105e+6 | 2023-05-31 | 1.607e+10 | 2023-02-22 | 2022-12-31 | 4,926 | 0.2427 | 0.032 | -0.1301 | -0.0359 | -0.0156 | -0.2205 | -0.538 | 1.5609 | -0.475 | 0.0176 | -0.0056 | 1.567e+10 | 0.0124 | 0.0023 | 0.0206 | 0.217 | 0.1463 | -2.555e-4 | 690,030.0447 | 196,064.9614 | 52,661.3886 | 7,658.7495 | 0.2358 | -5.2771 | 0.293 | -0.4614 | -0.7973 | -0.1856 | -0.2818 | -0.385 | -1.2176 | -0.7995 | -1.1238 | -0.7642 | -0.3772 | 0.1435 | -0.1748 | -0.2868 | -0.4559 | -0.4299 | -0.3698 | -0.8048 | -1.3176 | -0.7122 | -1.313 | -0.7533 | -1.6545 | 2.0466 | 1.7418 | 1.1398 | -0.1674 | 0.3128 | -0.6386 | — | — | -0.0048 | -1.0256 | 0.3906 | 1.008 | 5.002 | 3.2208 | -0.5634 | -1.3264 | -0.6329 | -1.341 | -0.7542 | -1.4471 | -0.4741 | -0.6327 | -0.6424 | -1.2424 | 0.8388 | 0.8458 | 0.8679 | 0.874 | -0.2686 | -0.7552 | -1.3733 | -1.6581 | -2.2866 | -3.9387 | 0.8225 | 2.1924 | 0.9912 | 1.4583 | 0.7888 | 0.5268 | -0.264 | -1.1821 | -0.333 | -0.9136 | -0.3455 | -1.0247 | -0.3696 | -1.0898 | 0.8824 | 2.2985 | 0.3962 | -0.1114 | -4.6772 | -3.0913 | 0.9478 | 0.5811 | 0.8015 | 3.4389 | -0.8209 | -2.2932 | -1.1915 | -1.5619 | -0.4278 | -0.9667 | -0.9086 | -2.4864 | -1.6592 | -1.2645 | -1.1185 | -1.4083 | 0.8674 | -0.7077 | -0.0874 | -0.0594 | -0.333 | -2.3073 | 1.7234 | -0.785 | 1 | — | -0.6326 | -1.0001 | 0.6898 | -1.1979 | -0.0568 | -0.7133 | -0.6234 | -0.8164 | -1.1979 | 0.6898 | -0.0568 | -0.7133 |
| 2023-05-31 | SEE | Consumer Cyclical | Packaging & Containers | Sealed Air Corporation | 2023-03-31 | 2023-05-02 | 5.573e+9 | 1.701e+9 | 8.522e+8 | 9.974e+8 | 8.022e+8 | 4.043e+8 | 3.816e+8 | 7.356e+9 | 3.465e+8 | 4.915e+9 | 4.612e+9 | 3.031e+8 | 0.1127 | 0.2312 | 0.055 | 0.1529 | 0.3052 | 0.7576 | 1.1668 | 1.5256 | 0.0685 | 0.0289 | -0.3813 | -0.0196 | -0.0318 | -0.1128 | -0.1367 | -0.0161 | -0.1572 | 0.0354 | -0.6682 | -4.6243 | 4.1586 | -0.0444 | 0.0017 | 0.5261 | 0.0412 | -0.9529 | 0 | 0.1957 | -0.1594 | -0.0932 | -0.0093 | 0.0325 | 2.789e+8 | 2023-05-31 | 5.469e+9 | 2023-02-21 | 2022-12-31 | 6,900 | -0.0143 | -0.2094 | -0.2231 | -0.2602 | -0.2381 | -0.3993 | -0.3295 | 1.092 | -0.4058 | 0.0176 | -0.0056 | 1.008e+10 | 0.0739 | 0.0698 | 0.0989 | 0.5528 | 0.0634 | 0.051 | 807,695.6522 | 246,521.7391 | 123,507.2464 | 55,304.3478 | -0.0054 | -0.0143 | -0.0053 | -0.3228 | -0.4578 | -0.0897 | -0.5928 | -0.2326 | -0.2896 | -0.2345 | 0.368 | -0.6712 | -0.2995 | 0.1464 | -0.5181 | 1.0242 | 0.4486 | -0.2095 | -0.1201 | -0.4365 | -0.0322 | -0.1065 | -0.2333 | 0.0779 | 0.2468 | -0.6753 | -0.5864 | -0.424 | -0.6294 | -0.2103 | -0.1432 | -0.2069 | -0.2784 | 0.0468 | -0.2369 | -0.0578 | 0.2772 | 0.1026 | 0.0212 | 0.3235 | 0.4314 | 0.1685 | 0.4764 | 0.0639 | 0.3174 | 0.0111 | -0.1532 | -0.8635 | -0.5473 | -1.608 | -0.6301 | -0.5932 | -0.2953 | -0.2921 | -0.3223 | -0.4339 | -0.9176 | 0.3936 | 0.2258 | -0.4027 | -0.5314 | -0.5611 | -0.6307 | -1.224 | -0.4865 | -0.2146 | 0.0746 | -0.2904 | -0.0547 | -0.242 | 0.4468 | -0.2889 | -0.0753 | -0.379 | -0.2117 | -0.3034 | -0.4127 | 0.0129 | 0.0862 | -0.2923 | -0.5238 | -0.5146 | -0.3397 | 0.4417 | 0.2789 | -0.3006 | -0.4759 | -0.0211 | 0.0342 | 0.2533 | 0.004 | 0.3638 | -0.1305 | 0.0677 | -0.218 | -2.1555 | -1.3803 | -1.3873 | -1.0828 | -1.7644 | -0.3684 | 0.3476 | -0.288 | 1 | — | -0.1916 | -0.1286 | -0.2251 | 0.1049 | -0.4485 | -1.0452 | -0.0909 | -0.1601 | 0.1049 | -0.2251 | -0.4485 | -1.0452 |
| 2023-05-31 | SHW | Basic Materials | Chemicals - Specialty | The Sherwin-Williams Company | 2023-03-31 | 2023-04-25 | 2.259e+10 | 9.693e+9 | 3.147e+9 | 3.730e+9 | 3.139e+9 | 2.127e+9 | 1.234e+9 | 2.313e+10 | 3.167e+9 | 1.300e+10 | 1.285e+10 | 1.514e+8 | 0.1532 | 0.4191 | 0.0919 | 0.1393 | 0.429 | 0.9768 | 0.6716 | 0.9319 | 0.0546 | -0.0063 | -0.3775 | 0.1136 | 0.1426 | 0.2451 | -0.2573 | 0.0147 | 0.0386 | 0.3703 | -0.562 | -3.4445 | 7.3864 | -0.0333 | -0.0034 | 0.4853 | 0.0065 | -0.8631 | 0 | 0.0685 | -0.0492 | 0.1315 | -0.0042 | 0.0131 | 1.402e+9 | 2023-05-31 | 5.831e+10 | 2023-02-22 | 2022-12-31 | 64,366 | 0.0445 | -0.0153 | 0.0428 | -0.0674 | -0.1543 | -0.1699 | -0.2307 | 1.0289 | -0.4246 | 0.0176 | -0.0056 | 7.116e+10 | 0.0365 | 0.0212 | 0.0524 | 0.3175 | 0.0543 | 0.024 | 351,002.0818 | 150,593.481 | 48,886.0579 | 19,166.9515 | 0.0662 | 0.0347 | 0.0692 | -0.0909 | 0.0105 | 1.0063 | 2.175 | 0.2942 | 0.0944 | -0.3351 | -0.2984 | -0.1251 | 1.3036 | 0.5259 | 0.9562 | 0.4242 | 2.6882 | -0.4662 | -0.5754 | -0.5255 | -0.3746 | -0.8619 | -0.6397 | 0.0853 | 0.5115 | -0.0223 | 0.014 | 0.1474 | 0.229 | 0.3646 | 0.2884 | -0.3103 | 0.162 | 0.4211 | 0.511 | 0.5321 | 0.8792 | 0.3896 | 0.4422 | -0.2162 | -0.5635 | -0.4094 | -0.5735 | -0.4222 | -0.741 | -0.3289 | -0.6953 | -0.8876 | -1.2128 | -1.093 | -2.2381 | -0.2181 | -0.9847 | -0.2439 | -0.4798 | 0.0908 | 0.2439 | 0.1154 | -0.0066 | -0.4272 | -0.9265 | -0.8148 | -1.1687 | -0.844 | -2.4487 | -0.4065 | -0.9306 | -0.3715 | -0.4829 | -0.351 | -0.5001 | -0.3501 | -0.4579 | -0.0906 | 0.1148 | -0.0957 | -0.1649 | 0.193 | 0.3499 | 0.0172 | -0.0652 | -0.5146 | -0.728 | 0.0349 | -0.3215 | 3.819e-4 | 0.1766 | 0.377 | 0.3102 | 0.4917 | -0.4394 | -0.1194 | -0.4738 | -0.5561 | -0.7718 | 0.275 | 0.5423 | -0.2697 | -0.6975 | 0.0724 | 0.5501 | 0.1625 | -0.4229 | 1 | — | 0.9899 | -0.5299 | 0.3608 | -0.7572 | -1.0011 | -0.0375 | -0.4336 | 0.23 | -0.7572 | 0.3608 | -1.0011 | -0.0375 |
| 2023-05-31 | SJM | Consumer Defensive | Packaged Foods | The J. M. Smucker Company | 2023-01-31 | 2023-02-28 | 8.328e+9 | 2.676e+9 | 1.093e+9 | 1.537e+9 | 1.084e+9 | 7.115e+8 | 6.390e+8 | 1.602e+10 | 8.335e+9 | 4.404e+9 | 4.300e+9 | 1.042e+8 | 0.0662 | 0.1671 | 0.0444 | 0.1312 | 0.3213 | 0.5199 | 0.0854 | 1.6083 | 0.0767 | 0.027 | -0.4416 | 0.0562 | -0.0338 | 0.1379 | -0.0618 | 0.0094 | 0.0915 | 0.4453 | -0.2749 | -2.7972 | 7.009 | -0.0346 | 7.230e-5 | 0.3666 | 0.0065 | -0.4796 | 0.0059 | 0.1082 | -0.1352 | 0.0818 | -0.0022 | 0.0178 | 6.995e+8 | 2023-05-31 | 1.501e+10 | 2022-06-16 | 2022-04-30 | 6,700 | -0.0563 | -0.0605 | 0.0157 | -0.0199 | 0.2778 | -0.0864 | -0.152 | 0.2323 | -0.1554 | 0.0176 | -0.0056 | 1.931e+10 | 0.0474 | 0.0426 | 0.0796 | 0.4313 | 0.5553 | 0.0466 | 1.243e+6 | 399,417.9104 | 163,134.3284 | 95,373.1343 | 0.1192 | -0.0289 | 0.1125 | -0.5887 | -0.752 | -0.4641 | -0.9184 | -0.3827 | -0.5603 | -0.3944 | -0.0698 | -0.6001 | -0.2302 | -0.2652 | -0.7051 | -0.2859 | -0.35 | -0.1738 | -0.0794 | -0.3835 | -0.1286 | -0.1466 | -0.0963 | -0.038 | -0.2428 | -0.304 | -0.0759 | -0.4306 | -0.4076 | 0.1924 | 0.2509 | -0.1428 | 0.1977 | 0.3569 | 0.6796 | 0.6917 | 1.048 | 0.4538 | 0.8035 | -0.0587 | 0.2669 | -0.1548 | 0.3491 | -0.1381 | 0.4699 | -0.1645 | -0.3427 | 0.4481 | 0.8424 | 0.3 | 0.7324 | -0.0123 | 0.2207 | -0.2495 | -0.3495 | 0.0292 | -0.3775 | 0.3029 | -0.1171 | -0.4984 | -0.3149 | -0.8151 | -0.7058 | 0.7784 | 1.0997 | -0.0316 | 0.8847 | -0.1611 | 0.3405 | -0.1842 | 0.0893 | -0.2211 | 0.0268 | -0.5855 | -0.9693 | 0.0581 | 1.1443 | -0.0409 | -0.3598 | 0.1974 | 0.8712 | -0.4281 | 0.7888 | 0.1619 | 0.4811 | -0.2344 | -0.5167 | 0.2889 | 0.2706 | 0.5869 | 0.7826 | -0.0013 | 0.1248 | -0.034 | 0.1905 | -0.2909 | 0.3462 | 0.0054 | 1.2899 | 0.741 | 1.2821 | -2.0297 | 1.5116 | 1 | — | -0.5123 | -0.1014 | 0.3566 | 0.3171 | 0.0235 | 0.8627 | 0.5595 | -0.3068 | 0.3171 | 0.3566 | 0.0235 | 0.8627 |
| 2023-05-31 | SLB | Energy | Oil & Gas Equipment & Services | SLB N.V. | 2023-03-31 | 2023-04-26 | 2.987e+10 | 5.662e+9 | 4.626e+9 | 6.977e+9 | 5.278e+9 | 3.864e+9 | 2.163e+9 | 4.386e+10 | 1.807e+10 | 1.284e+10 | 1.134e+10 | 2.504e+9 | 0.133 | 0.1291 | 0.0881 | 0.1549 | 0.1896 | 0.681 | 0.2139 | 1.0142 | 0.0724 | 0.0013 | -0.4481 | 0.2618 | 0.4559 | 0.5555 | -0.2823 | 0.0292 | 0.1542 | -0.781 | -0.2927 | -1.6249 | 10.905 | -0.036 | -0.0017 | 0.8229 | 0.0571 | -0.5809 | 0.0223 | -0.0646 | 0.1094 | 0.2937 | -0.0102 | -0.0083 | 1.152e+9 | 2023-05-31 | 6.095e+10 | 2023-01-25 | 2022-12-31 | 99,000 | 0.0761 | -0.1285 | -0.2197 | -0.1342 | 0.0364 | -0.2638 | -0.4164 | 0.8297 | -0.3679 | 0.0176 | -0.0056 | 7.128e+10 | 0.0634 | 0.0355 | 0.0979 | 0.419 | 0.2965 | 0.0189 | 301,666.6667 | 57,191.9192 | 46,727.2727 | 21,848.4848 | 0.1726 | 0.0063 | 0.1857 | -0.2064 | -0.5625 | -0.6856 | -0.9933 | 0.2395 | -0.5858 | -0.2199 | -0.6171 | -1.1811 | -0.8021 | 0.0137 | -0.2972 | -0.1303 | -0.3044 | -0.4306 | -0.3703 | -0.4111 | -0.7978 | -0.7004 | -1.3023 | -0.0505 | -0.0899 | 0.7043 | -0.0597 | 1.1743 | -0.1482 | 0.863 | -0.2878 | -0.3317 | -0.7637 | 0.5979 | -0.2654 | 0.8806 | 1.3145 | -0.597 | -0.1083 | 0.1719 | -0.7834 | -0.239 | -0.9919 | 0.0529 | -0.8845 | -0.1822 | -0.422 | -0.242 | -0.6277 | 0.2137 | -0.0187 | 0.3603 | -0.3872 | -0.1914 | -0.5839 | -0.0328 | 0.3771 | 0.2089 | -0.1438 | -0.2248 | -0.445 | -0.4448 | -0.3076 | 0.35 | -0.2366 | -0.4272 | -1.2652 | -0.4504 | -0.9727 | -0.3541 | -1.0285 | -0.3456 | -1.0756 | 0.0646 | 0.18 | 0.213 | -0.2414 | 0.0887 | 0.1384 | 0.5019 | -0.1607 | -0.1857 | 0.5446 | -0.391 | -1.7609 | 0.4335 | 0.3136 | 0.6643 | -0.2959 | 0.2081 | -0.2791 | -0.653 | -0.5211 | -0.6751 | -1.1053 | -1.142 | -1.3551 | -0.6569 | 0.1797 | -0.6797 | -1.1765 | -0.422 | -0.0154 | 1 | — | -0.5946 | -0.8235 | -0.0455 | -0.7419 | -0.2182 | -0.6173 | -0.7907 | -0.709 | -0.7419 | -0.0455 | -0.2182 | -0.6173 |
| 2023-05-31 | SNA | Industrials | Manufacturing - Tools & Accessories | Snap-on Incorporated | 2023-04-01 | 2023-04-20 | 4.578e+9 | 2.236e+9 | 1.240e+9 | 1.389e+9 | 1.289e+9 | 9.430e+8 | 6.959e+8 | 7.126e+9 | 4.610e+9 | 1.247e+9 | 4.133e+8 | 8.338e+8 | 0.192 | 0.3139 | 0.1323 | 0.2708 | 0.4885 | 0.6425 | 0.2045 | 0.8302 | 0.152 | -0.0225 | -0.1111 | 0.0584 | 0.0492 | 0.0773 | -0.0965 | 0.0047 | -0.0651 | 0.1759 | -0.175 | -0.2976 | 26.2566 | -0.0396 | -0.0022 | 2.2964 | 0.117 | -0.3499 | 0 | -0.0027 | -0.1556 | 0.0189 | -0.0077 | 0.0046 | 5.308e+8 | 2023-05-31 | 1.318e+10 | 2023-02-09 | 2022-12-31 | 12,900 | 0.0078 | -0.0458 | 0.0127 | 0.0559 | 0.2008 | -0.0478 | -0.2649 | 0.8303 | -0.153 | 0.0176 | -0.0056 | 1.359e+10 | 0.0716 | 0.0528 | 0.1022 | 0.3368 | 0.3498 | 0.0403 | 354,883.7209 | 173,364.3411 | 96,108.5271 | 53,945.7364 | 0.0502 | -0.0328 | 0.0506 | 0.1307 | 0.0245 | 0.3923 | 0.4139 | 0.8695 | 0.7064 | 0.6351 | 1.1395 | 0.1371 | 1.1287 | -0.053 | -0.383 | -0.1415 | -0.3495 | -0.5101 | -0.3855 | 0.0998 | 0.8153 | -1.2102 | -1.0064 | 0.5977 | 0.7765 | -0.2928 | -0.4361 | -0.1586 | -0.3706 | 0.095 | -0.0287 | -0.1725 | -0.3709 | 0.3 | 0.0213 | 0.2197 | 0.2484 | 0.223 | -0.1855 | 0.2894 | 0.5752 | -0.0332 | 0.2962 | 0.0976 | 0.5756 | -0.3009 | -0.4573 | -0.0997 | 0.5477 | 0.7849 | 0.9387 | 0.7823 | 0.7757 | 0.0378 | -0.0662 | -0.2033 | -0.4991 | 0.1801 | 0.2145 | 0.6587 | 1.72 | -0.0061 | 0.3541 | 1.3274 | 1.4182 | -0.4048 | -0.3354 | -0.3522 | 0.3676 | -0.282 | 0.3229 | -0.2912 | 0.349 | -0.2705 | -0.4356 | -0.1421 | -0.1338 | -0.0553 | -0.0655 | -0.0599 | -0.1649 | -0.5146 | -0.4504 | -0.193 | -0.4083 | -0.2903 | -0.7138 | 0.1775 | 0.1418 | 0.3276 | -0.0141 | -0.3314 | -0.6527 | -0.1803 | 0.0766 | -0.1069 | 0.3245 | 0.4453 | 0.9357 | 1.0497 | 0.2319 | -0.4202 | 1.5295 | 1 | — | 0.3829 | -0.1922 | -0.1603 | 0.3075 | 0.607 | 0.7528 | 0.0675 | 0.0954 | 0.3075 | -0.1603 | 0.607 | 0.7528 |
| 2023-05-31 | SNPS | Technology | Software - Infrastructure | Synopsys, Inc. | 2023-04-30 | 2023-05-19 | 5.156e+9 | 4.070e+9 | 9.996e+8 | 1.259e+9 | 1.026e+9 | 9.206e+8 | 1.488e+9 | 9.791e+9 | 5.832e+9 | 6.899e+8 | -8.547e+8 | 1.695e+9 | 0.1845 | 0.4157 | 0.094 | 0.1939 | 0.7893 | 0.5266 | 0.1579 | 1.7933 | 0.2885 | 0.0746 | -0.0989 | 0.0834 | 0.0683 | -0.0937 | -0.058 | -0.0379 | -0.111 | -0.3321 | -0.0705 | 0.6788 | 746.4833 | -0.002 | 0.002 | 0.9006 | 0.1732 | -0.4002 | 0.3554 | 0.0047 | -0.1174 | -0.1771 | -0.1029 | 0.0093 | 9.107e+8 | 2023-05-31 | 6.916e+10 | 2022-12-12 | 2022-10-31 | 19,000 | 0.1613 | 0.2243 | 0.2602 | 0.3824 | 0.1507 | -0.0212 | -0.3373 | 1.2078 | -0.2926 | 0.0176 | -0.0056 | 6.816e+10 | 0.0133 | 0.0215 | 0.0185 | 0.0756 | 0.0843 | 0.0132 | 271,375.8947 | 214,191.8421 | 52,610.9474 | 78,296.0526 | -0.067 | 0.0732 | -0.0779 | 0.088 | -0.1975 | 0.9864 | 0.6548 | 0.3238 | -0.0675 | 0.0675 | -0.1301 | 1.4635 | 1.1729 | -0.2536 | -0.3404 | -0.1981 | -0.2869 | -0.0938 | -0.106 | 0.976 | 0.7526 | 0.8758 | 0.6163 | 0.6212 | 0.4226 | -0.1703 | 0.1117 | -0.096 | 0.1333 | -0.1797 | -0.2547 | -0.1396 | 0.0431 | -0.2187 | -0.2431 | 0.0815 | 0.1308 | -0.2123 | -0.134 | -0.5501 | -0.3275 | -0.4052 | -0.3674 | -0.7769 | -1.3857 | -0.6782 | -0.7102 | -0.8076 | -0.5818 | 1.2922 | 1.0514 | 1.0927 | 0.8324 | 7.5231 | 6.7331 | 1.5725 | 1.7812 | 0.4059 | 0.4482 | -0.1782 | -0.4627 | 0.405 | 0.1411 | 1.1147 | 0.7023 | -0.4399 | -0.2721 | -0.3177 | -0.242 | -0.3455 | -0.297 | -0.25 | -0.2241 | 0.4829 | 0.3299 | -0.4824 | -0.2504 | 0.3344 | 0.4224 | -0.5941 | -0.2806 | 4.0011 | 2.2887 | -0.1691 | -0.0965 | -0.1859 | 0.2934 | -0.1698 | -0.4085 | -4.1799 | -1.954 | -0.2143 | -0.2504 | -0.8078 | -0.7354 | 3.2111 | 2.1136 | 2.3373 | 0.7051 | 1.2627 | -0.4409 | 0.6873 | 0.5255 | 1 | — | 0.1151 | 0.421 | -0.0304 | -0.6745 | 1.4034 | 1.0839 | -0.261 | 0.268 | -0.6745 | -0.0304 | 1.4034 | 1.0839 |
| 2023-05-31 | SO | Utilities | Regulated Electric | The Southern Company | 2023-03-31 | 2023-04-26 | 2.911e+10 | 1.095e+10 | 5.204e+9 | 1.041e+10 | 6.098e+9 | 3.362e+9 | -2.800e+9 | 1.348e+11 | 3.053e+10 | 6.055e+10 | 5.950e+10 | 1.053e+9 | 0.0473 | 0.0812 | 0.0249 | 0.1788 | 0.3761 | 0.216 | 0.1101 | 1.652 | -0.0962 | 0.0163 | -1.5041 | 0.2205 | 0.1094 | 0.4937 | — | 0.0327 | 0.099 | -0.0735 | -0.4493 | -5.7176 | 2.8469 | -0.0368 | -0.0029 | 0.3205 | 0.0078 | -0.7435 | 0 | 0.1109 | -0.0871 | 0.2731 | -0.0046 | -0.0264 | 1.460e+9 | 2023-05-31 | 7.617e+10 | 2023-02-15 | 2022-12-31 | 27,700 | 0.0147 | -0.0497 | 0.1298 | 0.0806 | 0.0032 | -0.1032 | -0.1779 | 0.6134 | -0.2329 | 0.0176 | -0.0056 | 1.357e+11 | 0.0441 | -0.0368 | 0.0767 | 0.2146 | 0.4008 | 0.0192 | 1.051e+6 | 395,234.657 | 187,870.0361 | -101,083.0325 | 0.2029 | 0.0291 | 0.2059 | -0.6969 | 0.1317 | -0.9649 | 0.0392 | -0.6601 | 0.2331 | -0.0439 | 0.0938 | -0.3587 | 0.1152 | -0.7915 | -0.2877 | -0.2559 | 0.4393 | -0.1549 | -0.4666 | -1.4934 | 0.4363 | -0.3777 | -0.1141 | -2.0821 | 0.4018 | 0.5018 | 0.473 | 0.0388 | 0.0224 | 0.7638 | 0.5787 | — | — | 0.6398 | 0.443 | 0.7143 | 0.2449 | 0.0093 | 0.1794 | -0.1057 | 0.1657 | -1.0978 | 0.668 | -0.1684 | -0.0212 | -0.4775 | -0.3553 | 0.0362 | -0.9988 | -0.5461 | -0.3596 | -0.9408 | -0.0663 | -0.3116 | 0.0472 | -0.072 | 0.1655 | 0.1394 | -0.1664 | -0.526 | -0.7314 | -0.8056 | -0.2153 | -0.3381 | -0.2711 | -0.1123 | -0.5321 | -0.1646 | -0.3345 | -0.1481 | -0.2795 | -0.5537 | 0.6727 | -0.237 | -0.0382 | 0.3009 | -0.0235 | 0.1724 | 0.1772 | 0.5857 | 0.2718 | -0.5146 | — | 0.1704 | 0.1409 | -0.1031 | 0.3463 | 0.628 | 0.4832 | 0.4736 | -1.7642 | -1.1049 | -0.9692 | -0.6689 | -0.1791 | -0.155 | 1.1708 | 0.588 | 0.0268 | 0.6068 | 1.0412 | -1.0566 | 0.955 | 1 | — | 0.1092 | -0.0481 | 0.3236 | -0.1083 | -0.1997 | 0.7314 | -0.0375 | 0.0306 | -0.1083 | 0.3236 | -0.1997 | 0.7314 |
| 2023-05-31 | SOLS | Basic Materials | Chemicals - Specialty | Solstice Advanced Materials Inc. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023-05-31 | SPG | Real Estate | REIT - Retail | Simon Property Group, Inc. | 2023-03-31 | 2023-05-04 | 5.346e+9 | 4.338e+9 | 2.626e+9 | 4.621e+9 | 3.330e+9 | 2.165e+9 | 3.142e+9 | 3.330e+10 | 3.004e+9 | 2.607e+10 | 2.491e+10 | 1.155e+9 | 0.0914 | 0.1303 | 0.065 | 0.4912 | 0.8114 | 0.1606 | 0.7207 | 1.757 | 0.5877 | 0.0492 | -0.1739 | 0.0336 | 0.0358 | 0.0811 | 0.0523 | 0.0216 | -0.1174 | -0.3735 | -0.7828 | -5.391 | 4.2943 | -0.03 | -2.188e-4 | 0.6329 | 0.0347 | -0.8896 | 0 | 0.0825 | — | 0.0475 | -0.0031 | 0.0051 | 3.028e+9 | 2023-05-31 | 3.440e+10 | 2023-02-23 | 2022-12-31 | 3,300 | 0 | -0.0734 | -0.1198 | -0.0638 | 0.0622 | -0.1901 | -0.2913 | 1.0686 | -0.4584 | 0.0176 | -0.0056 | 5.931e+10 | 0.0629 | 0.0913 | 0.0779 | 0.0901 | 0.0873 | 0.088 | 1.620e+6 | 1.315e+6 | 795,722.7273 | 952,112.4242 | 0.0336 | 0 | 0.0336 | -0.4444 | 1.2134 | -0.6788 | 0.3149 | -0.0895 | 0.5301 | 2.2602 | 1.1595 | 1.561 | 0.9666 | -0.8876 | -0.1926 | 0.4838 | 2.5128 | -0.1095 | -0.3824 | 2.8964 | 1.2118 | 0.3304 | 0.7055 | 0.4769 | 0.3631 | -0.4148 | -0.8009 | -0.2025 | -0.781 | 0.101 | -0.205 | -0.0451 | -0.362 | 0.5047 | 0.429 | 0.0621 | -0.1755 | -0.2478 | -1.3606 | 0.165 | 1.1295 | 0.4247 | 1.4603 | -0.1559 | 0.8482 | -0.6573 | -0.239 | -0.7997 | -1.2857 | -2.1641 | -1.6107 | -0.8369 | -0.1039 | -0.29 | -0.2821 | 0.2497 | -0.2667 | 0.2871 | 0.1883 | -0.3387 | -0.3558 | -0.6087 | -0.0375 | -0.956 | -1.3731 | 0.1268 | -0.4872 | 0.6126 | -0.3707 | 0.7393 | -0.2172 | 1.2295 | -0.1902 | -0.3089 | -0.2381 | -0.1905 | -0.6217 | 0.0654 | 0.0584 | -0.1308 | -0.4375 | -0.5146 | -0.1978 | 0.0797 | 0.5015 | — | — | 0.2282 | 0.0458 | 0.5454 | 1.0043 | -0.3199 | 0.6153 | 0.9246 | 1.7153 | -0.4524 | -0.633 | -0.2491 | 0.2982 | -0.0898 | -0.0133 | 0.279 | -0.666 | 1 | — | 0.9292 | 0.5116 | -0.4651 | 0.3827 | -0.4802 | -0.2255 | -0.3874 | 0.7204 | 0.3827 | -0.4651 | -0.4802 | -0.2255 |
| 2023-05-31 | SPGI | Financial Services | Financial - Data & Stock Exchanges | S&P Global Inc. | 2023-03-31 | 2023-04-27 | 1.195e+10 | 7.855e+9 | 4.195e+9 | 5.379e+9 | 4.215e+9 | 2.808e+9 | 2.874e+9 | 6.202e+10 | 3.637e+10 | 1.223e+10 | 1.083e+10 | 1.402e+9 | 0.0706 | 0.1266 | 0.0453 | 0.351 | 0.6573 | 0.1927 | 0.0772 | 1.0595 | 0.2405 | 0.0027 | -0.0339 | 0.3784 | 0.2562 | -0.1665 | -0.048 | -0.2295 | 0.2483 | 0.1398 | -0.1972 | -2.0128 | 12.6958 | -0.0273 | -0.01 | 0.6068 | 0.0226 | -0.3588 | 0 | 0.3566 | — | -0.5449 | -0.0139 | -0.1422 | 6.629e+9 | 2023-05-31 | 1.173e+11 | 2023-02-09 | 2022-12-31 | 39,950 | 0.7484 | 0.0158 | 0.0905 | 0.0522 | 0.0129 | -0.0563 | -0.2233 | 1.0592 | -0.3976 | 0.0176 | -0.0056 | 1.281e+11 | 0.0239 | 0.0245 | 0.042 | 0.0933 | 0.31 | 0.0565 | 299,148.9362 | 196,620.776 | 105,006.2578 | 71,939.9249 | -0.2116 | 0.7549 | -0.3699 | -0.5638 | -0.589 | -0.7 | 0.2675 | -0.3706 | 0.2488 | 1.2266 | 0.8406 | 0.8814 | 0.2729 | -0.832 | -0.0532 | -0.2958 | -0.3559 | -0.411 | -0.4916 | 0.6677 | -0.1472 | -0.6694 | -0.7435 | 0.7462 | 0.5536 | 1.2759 | 1.3748 | 0.5198 | 1.2738 | -0.2966 | -0.0585 | -0.131 | -0.2124 | -2.5492 | -1.8117 | 1.1641 | 0.8697 | 0.192 | 0.3163 | -0.3969 | -0.7392 | -0.3697 | -1.0419 | -0.5313 | -0.6451 | -0.6528 | -0.7079 | -0.2058 | -0.8598 | 0.6774 | -0.2424 | 0.237 | 0.1685 | -0.1646 | -0.0384 | 0.3759 | 0.7954 | -0.2446 | 0.5056 | -0.3543 | -0.3807 | -0.6973 | -1.1476 | 1.2898 | 2.5093 | -0.4283 | -1.1241 | -0.3325 | -0.8187 | -0.269 | -0.4537 | -0.2608 | -0.7567 | 3.3646 | 2.8043 | -0.9018 | -1.1067 | 2.84 | 3.9576 | -1.8086 | -1.8655 | -0.5146 | -0.1891 | 0.9564 | 0.6305 | — | — | -0.8215 | -0.5722 | 0.0341 | -0.196 | -3.9933 | -3.4757 | 0.1953 | -0.2639 | 0.6642 | 0.8872 | 0.4235 | 0.0714 | 0.9816 | 0.6192 | 0.2515 | -0.229 | 1 | — | 0.0902 | -0.4608 | 0.2503 | -0.7988 | 0.2712 | 0.459 | -1.0209 | -0.1853 | -0.7988 | 0.2503 | 0.2712 | 0.459 |
| 2023-05-31 | SRE | Utilities | Diversified Utilities | Sempra | 2023-03-31 | 2023-05-04 | 1.777e+10 | 4.404e+9 | 3.739e+9 | 5.267e+9 | 3.202e+9 | 2.496e+9 | -4.468e+9 | 8.055e+10 | 2.769e+10 | 2.946e+10 | 2.893e+10 | 5.340e+8 | 0.0544 | 0.0547 | 0.031 | 0.2104 | 0.2479 | 0.2206 | 0.0902 | 0.607 | -0.2515 | -0.0122 | -3.9492 | 0.3018 | 0.2441 | 0.2739 | — | -0.0046 | 0.1335 | -1.0385 | -0.3658 | -5.4925 | 2.6795 | -0.0424 | 0.0033 | 0.3911 | 0.0066 | -0.6245 | 0 | 0.2262 | 0.4069 | -0.0278 | -0.004 | 0.0041 | 1.723e+9 | 2023-05-31 | 4.522e+10 | 2023-02-28 | 2022-12-31 | 4,561 | 0.0053 | -0.0827 | -0.0213 | -0.1061 | -0.0324 | -0.1644 | -0.1963 | 0.7015 | -0.199 | 0.0176 | -0.0056 | 7.415e+10 | 0.0552 | -0.0988 | 0.071 | 0.2396 | 0.6123 | 0.0381 | 3.896e+6 | 965,577.7242 | 819,776.3648 | -979,609.7347 | 0.2949 | -0.0268 | 0.2965 | -0.6562 | 0.3707 | -1.1199 | -0.8909 | -0.5741 | 0.5422 | 0.1897 | 0.508 | -0.9241 | -0.8288 | -0.7836 | -0.2607 | -0.2801 | 0.2707 | -0.6066 | -1.4959 | -2.4902 | -1.3508 | -0.989 | -0.9416 | -4.9645 | -2.2496 | 0.9001 | 1.1321 | 0.48 | 0.5203 | 0.4108 | 0.2438 | — | — | 0.1863 | 0.0032 | 0.8181 | 0.4294 | -0.8176 | -0.5413 | 0.0537 | 0.3664 | -1.8354 | -0.4433 | -0.2276 | -0.2367 | -0.4413 | -0.2594 | 0.6002 | 0.5272 | -0.1407 | 0.7822 | -0.8692 | 0.0865 | -0.3141 | -0.0422 | -0.338 | -0.7413 | 0.4768 | 1.0284 | -0.4837 | -0.2898 | -0.8142 | -0.318 | 0.1654 | 1.4286 | 1.0831 | 2.6039 | 0.3175 | 1.5962 | 0.7744 | 2.9381 | -0.9173 | -1.344 | -0.2829 | -0.0736 | 0.5679 | 0.4262 | -0.033 | -0.0861 | 0.9624 | 0.6885 | -0.5146 | — | 0.5395 | 0.7591 | 1.246 | 2.1232 | 0.0947 | 0.0192 | 0.5024 | -1.4215 | -0.3426 | 0.677 | -0.2306 | 0.6583 | -0.5681 | 0.0788 | -0.4943 | -0.1367 | 0.1163 | 0.8699 | -0.7982 | 1.1987 | 1 | — | -0.0413 | -1.2628 | 0.2979 | -0.0092 | 0.2418 | 0.2721 | 1.1515 | -0.652 | -0.0092 | 0.2979 | 0.2418 | 0.2721 |
| 2023-05-31 | STE | Healthcare | Medical - Devices | STERIS plc | 2023-03-31 | 2023-05-10 | 4.958e+9 | 2.160e+9 | 2.682e+8 | 8.211e+8 | 2.682e+8 | 1.070e+8 | 3.950e+8 | 1.082e+10 | 6.077e+9 | 3.248e+9 | 3.040e+9 | 2.084e+8 | 0.0198 | 0.1996 | 0.0099 | 0.0541 | 0.4356 | 0.4581 | 0.0176 | 7.0723 | 0.0797 | 0.0601 | -0.4782 | 0.0813 | 0.0711 | -0.3699 | -0.0057 | -0.0387 | -0.3942 | 0.1123 | -0.3002 | -3.7023 | 2.4196 | -0.034 | 0.0013 | 1.2454 | 0.0193 | -0.4375 | 0.0205 | -0.0012 | 0.0302 | -0.4512 | -0.0079 | 0.0123 | 4.921e+8 | 2023-05-31 | 1.974e+10 | 2023-05-26 | 2023-03-31 | 17,000 | 0.0625 | 0.0409 | 0.0607 | 0.1248 | -0.1746 | -0.1152 | -0.2942 | 0.921 | -0.3618 | 0.0176 | -0.0056 | 2.278e+10 | 0.0054 | 0.02 | 0.036 | 0.2177 | 0.3079 | 0.0249 | 291,637.5882 | 127,040.7059 | 15,775.5882 | 23,234 | -0.1075 | 0.0625 | 0.0188 | -0.8544 | -0.826 | -0.2745 | -0.7401 | -0.8746 | -0.8932 | -0.9634 | -0.8065 | -0.0962 | -0.367 | -0.3722 | -0.507 | -0.368 | -0.3468 | 2.1879 | 1.8722 | -0.3646 | -0.4752 | 0.5634 | 0.5069 | -0.1084 | -0.3979 | -0.1808 | 0.671 | -0.0869 | 0.6565 | -0.6233 | -0.3217 | -0.0948 | -0.0312 | -0.2289 | -0.0189 | -0.7715 | -0.8028 | 0.1685 | 0.215 | -0.6638 | -0.5681 | -0.423 | -0.6252 | -0.5933 | -0.5874 | -0.4731 | -0.44 | -0.2115 | 0.0416 | 0.1777 | 0.0559 | -0.3001 | -1.0096 | -0.318 | -0.34 | 0.0616 | -0.3961 | 0.3697 | 0.3309 | 0.0286 | -0.1438 | -0.7218 | -0.7957 | 0.9567 | 0.6627 | -0.4314 | -0.5911 | -0.3914 | -0.6167 | -0.3993 | -0.5916 | -0.3432 | -0.5975 | -0.0021 | -0.082 | -0.5997 | -0.3965 | 0.2952 | 0.2502 | -0.1922 | 0.3042 | -0.2124 | -0.7016 | -0.1882 | 0.3994 | 0.2171 | 1.015 | -0.6554 | -0.4488 | 0.3197 | 0.4876 | -0.1386 | -0.3157 | -0.5356 | -0.3642 | 0.9795 | 0.6717 | 0.8444 | -0.7907 | 0.5106 | -0.0407 | -0.154 | 0.0283 | 1 | — | -0.6409 | 0.6346 | 0.0526 | -0.4358 | -0.2045 | 0.2039 | -0.4149 | -0.0032 | -0.4358 | 0.0526 | -0.2045 | 0.2039 |
| 2023-05-31 | STLD | Basic Materials | Steel | Steel Dynamics, Inc. | 2023-03-31 | 2023-05-05 | 2.158e+10 | 5.391e+9 | 4.432e+9 | 4.913e+9 | 4.509e+9 | 3.396e+9 | 3.399e+9 | 1.422e+10 | 8.337e+9 | 3.061e+9 | 1.456e+9 | 2.320e+9 | 0.3782 | 0.3792 | 0.2388 | 0.2054 | 0.2498 | 1.5179 | 0.4074 | 1.2883 | 0.1575 | 0.0689 | -0.223 | 0.0563 | -0.1502 | -0.1479 | 0.7842 | -0.0492 | -0.8768 | -1.0753 | -0.2153 | -0.2963 | 46.3 | -0.0317 | -0.0134 | 2.4425 | 0.1631 | -0.4159 | 0 | 0.1564 | 0.2064 | -0.2042 | -0.0027 | 0.1204 | 2.011e+9 | 2023-05-31 | 1.544e+10 | 2023-02-28 | 2022-12-31 | 12,060 | 0.1335 | -0.12 | -0.2855 | -0.1002 | 0.21 | -0.3219 | -0.459 | 1.1081 | -0.3219 | 0.0176 | -0.0056 | 1.618e+10 | 0.22 | 0.2202 | 0.3036 | 1.3339 | 0.5399 | 0.1302 | 1.790e+6 | 447,051.4096 | 367,521.9735 | 281,867.9104 | — | — | -0.0772 | 1.1959 | 1.5838 | 0.7733 | 1.7929 | 2.3863 | 2.1113 | 0.1522 | 0.2898 | -0.9156 | -0.4925 | 1.463 | 2.5963 | 0.1042 | 1.1504 | -0.3121 | 0.0839 | 0.135 | 1.1201 | 0.7526 | 1.0229 | 0.3824 | 0.8974 | -0.3035 | -0.1896 | -0.8123 | -0.4431 | -0.2668 | -0.1642 | 0.5817 | 2.0006 | -0.3564 | -0.3382 | -2.2253 | -1.5352 | -0.8491 | -0.5635 | 2.4283 | 1.3188 | 1.9561 | 1.9493 | 2.2028 | 1.5879 | 1.1395 | 2.0005 | 0.4072 | 0.0677 | 0.5897 | 0.7286 | 0.7827 | 1.1028 | 0.3369 | 1.8319 | 0.1673 | 0.3762 | -0.4314 | -0.893 | 0.7463 | 1.5425 | 0.3315 | 1.7923 | 1.0483 | 0.9243 | 0.1981 | 0.957 | -0.1208 | 0.3461 | 0.1142 | 0.4007 | 0.0947 | 0.7324 | 0.3462 | 0.6489 | — | — | — | — | -0.5913 | -0.549 | -0.5146 | -0.728 | 0.3161 | 0.3046 | 0.6985 | 1.1867 | -0.2178 | -0.1484 | 0.5626 | 0.2945 | 2.557 | 2.2504 | 1.9021 | 1.0727 | -1.036 | -1.8312 | -0.46 | 0.9779 | -1.1449 | -1.5726 | 0.3948 | 0.315 | 1 | — | 1.2903 | 0.7423 | -0.1762 | 1.3848 | 0.9257 | -0.6193 | 0.3774 | 1.0163 | 1.3848 | -0.1762 | 0.9257 | -0.6193 |
| 2023-05-31 | STT | Financial Services | Asset Management | State Street Corporation | 2023-03-31 | 2023-04-27 | 1.494e+10 | 1.208e+10 | 3.261e+9 | 4.355e+9 | 3.261e+9 | 2.719e+9 | 3.728e+9 | 2.908e+11 | 2.475e+10 | 2.001e+10 | -7.169e+10 | 1.104e+11 | — | 0.0415 | 0.0093 | 0.2183 | 0.8087 | 0.0514 | 0.1099 | 1.6572 | 0.2496 | 0.0061 | -0.1727 | 0.2395 | 0.0013 | -0.0112 | 3.5408 | -0.0553 | 0.2149 | — | -0.0688 | 16.4608 | 1.1676 | -0.1461 | -0.1454 | 0.4614 | 0.3797 | -0.9149 | 0 | 0.3162 | — | -0.2507 | -0.0175 | 0.0769 | 3.943e+9 | 2023-05-31 | 2.240e+10 | 2023-02-16 | 2022-12-31 | 42,000 | 0.0769 | -0.0491 | -0.2336 | -0.0594 | 0.015 | -0.2711 | -0.4007 | 1.3132 | -0.4146 | 0.0176 | -0.0056 | -6.800e+10 | 0.1214 | 0.1664 | — | — | 1.1047 | 0.176 | 355,666.6667 | 287,642.8571 | 77,642.8571 | 88,761.9048 | 0.1509 | 0.0769 | 0.1625 | — | — | -1.1965 | -0.6381 | -0.8823 | -0.5083 | 0.2478 | -0.0938 | 1.5494 | 0.8698 | -1.0767 | -0.9001 | -0.2563 | -0.2196 | -0.1527 | -0.2429 | 0.726 | -0.0905 | -0.5952 | -0.5933 | 0.4793 | -0.926 | 0.5946 | 0.5595 | -0.3155 | 0.0081 | -0.0472 | 0.2573 | 2.9425 | 3.7662 | -0.431 | 0.1632 | 1.0633 | 0.7112 | — | — | 1.0073 | 0.5343 | 1.317 | 0.1539 | — | — | — | — | 1.913 | 0.6976 | 1.3003 | 0.6096 | 1.8321 | 1.3236 | -0.3367 | -0.2156 | -4.7279 | -2.0941 | -5.0026 | -2.0159 | -0.4415 | -0.4219 | 1.9168 | 0.736 | -1.0632 | -0.6357 | -0.4045 | -1.0106 | -0.2556 | -0.541 | -0.309 | -0.6224 | -0.2323 | -0.6709 | 0.0687 | -0.0831 | 0.1501 | 0.1569 | 0.3482 | 0.1963 | 0.4054 | 0.4592 | -0.5146 | -0.1891 | 0.8272 | 0.5358 | — | — | -0.3001 | 0.0678 | -0.1355 | -0.4944 | 1.4723 | 1.2219 | 2.961 | 2.5797 | -0.1476 | -1.4562 | -0.2232 | 0.0813 | -0.7378 | -1.0309 | 0.9968 | -0.3511 | 1 | — | -0.2484 | -0.3089 | 0.9109 | 0.4619 | -0.3393 | -0.6196 | -0.3715 | -0.2786 | 0.4619 | 0.9109 | -0.3393 | -0.6196 |
| 2023-05-31 | STX | Technology | Computer Hardware | Seagate Technology Holdings plc | 2023-03-31 | 2023-04-26 | 8.410e+9 | 1.806e+9 | -8.000e+6 | 6.980e+8 | 1.640e+8 | -1.610e+8 | 5.660e+8 | 7.967e+9 | -1.004e+9 | 5.958e+9 | 5.192e+9 | 7.660e+8 | -0.0015 | 0.2267 | -0.0202 | -9.512e-4 | 0.2147 | 1.0556 | — | — | 0.0673 | 0.1337 | -0.3739 | -0.3018 | -0.4976 | -1.0038 | -0.6281 | -0.1754 | -0.4846 | -0.8104 | -0.7478 | -7.4384 | 0.5578 | -0.0507 | -0.0056 | 0.4836 | 0.0961 | -1.126 | 0.1037 | -0.0414 | -0.1132 | -0.702 | -0.0157 | 0.0725 | 1.424e+9 | 2023-05-31 | 1.244e+10 | 2022-08-05 | 2022-07-01 | 40,000 | 0 | 0.0263 | -0.0521 | 0.1779 | -0.3045 | -0.2567 | -0.3579 | 1.3331 | -0.5699 | 0.0176 | -0.0056 | 1.763e+10 | -0.0129 | 0.0455 | 0.0396 | 0.477 | -0.0807 | 0.1145 | 210,250 | 45,150 | -200 | 14,150 | -0.3018 | 0.0476 | -0.3018 | -0.9762 | -1.1017 | -0.1163 | -0.6306 | -1.3033 | -1.4852 | -1.3694 | -1.5571 | -1.0702 | -1.6305 | 0.6624 | 1.315 | — | — | — | — | -0.444 | -0.8888 | 2.1456 | 1.7428 | 0.0922 | -0.2441 | -1.8599 | -2.109 | -1.9508 | -2.7167 | -1.6415 | -2.3021 | -0.6278 | -0.9399 | -1.8919 | -2.0838 | -1.0438 | -1.9091 | -0.6221 | -0.7194 | -0.9284 | -0.9094 | -0.1201 | 0.2134 | -0.5563 | -0.6839 | -0.0985 | 0.6246 | -1.2476 | -1.2396 | -1.9944 | -2.161 | -1.4878 | -2.0393 | -0.3458 | -0.4388 | -0.7292 | -1.1598 | -0.0077 | -0.0665 | -0.4282 | -0.9178 | -0.1589 | -0.4688 | -1.9565 | -1.9782 | -0.4656 | -0.2964 | -0.4606 | -0.3899 | -0.4226 | -0.384 | -0.3586 | -0.3525 | -0.3089 | -0.3948 | -1.1637 | -0.7735 | 0.2405 | 0.3371 | -1.5255 | -1.1517 | 1.0145 | -0.1395 | -0.3168 | -0.312 | -0.1744 | 0.3073 | -1.0997 | -2.0084 | -0.0514 | 0.7915 | 1.3618 | 1.5979 | 1.5368 | 2.3188 | 0.7957 | -0.1439 | 1.1523 | -1.3884 | -0.6227 | -0.6328 | 1.055 | -1.4677 | 1 | — | -0.8484 | 0.427 | -1.8257 | -0.399 | -1.1538 | -0.5172 | -0.558 | -0.2107 | -0.399 | -1.8257 | -1.1538 | -0.5172 |
| 2023-05-31 | STZ | Consumer Defensive | Beverages - Wineries & Distilleries | Constellation Brands, Inc. | 2023-02-28 | 2023-04-20 | 9.454e+9 | 4.886e+9 | 3.069e+9 | 1.168e+9 | 7.814e+8 | -7.100e+7 | 1.722e+9 | 2.466e+10 | 8.414e+9 | 1.296e+10 | 1.283e+10 | 1.335e+8 | 0.0722 | 0.1981 | -0.0029 | 0.3246 | 0.5168 | 0.3833 | -0.0084 | — | 0.1821 | 0.1147 | -0.3756 | 0.0717 | 0.0614 | 0.0689 | 0.0256 | -8.272e-4 | 0.0475 | 0.0551 | -0.5255 | -10.9779 | 1.9643 | -0.0333 | -0.001 | 0.4074 | 0.0054 | -0.6459 | 0 | 0.1104 | -0.1353 | -0.0027 | -0.0072 | 0.1591 | 3.788e+9 | 2023-05-31 | 4.458e+10 | 2023-04-20 | 2023-02-28 | 10,700 | 0.07 | 0.0594 | 0.1102 | -0.0495 | -0.0556 | -0.0624 | -0.1864 | 0.6461 | -0.2006 | 0.0176 | -0.0056 | 5.741e+10 | -0.0016 | 0.0386 | 0.0204 | 0.1647 | 0.1887 | 0.085 | 883,542.0561 | 456,644.8598 | 286,822.4299 | 160,887.8505 | 0.0015 | -0.0053 | 0.0017 | -0.5542 | -0.6936 | -0.2829 | -0.7241 | -1.0565 | -1.6898 | 1.032 | 1.6467 | 0.262 | 0.9336 | -0.5018 | -0.871 | -0.3996 | -0.4328 | — | — | 0.2929 | 1.1418 | 1.737 | 1.8775 | 0.089 | 0.0424 | -0.2281 | 0.1478 | -0.1186 | 0.1909 | 0.0815 | 0.1293 | -0.068 | 0.353 | 0.2321 | 0.4461 | 0.5589 | 0.6993 | 0.1194 | -0.0072 | -0.7649 | -1.3834 | -0.2019 | 0.2653 | -0.7573 | -1.3263 | -0.5496 | -0.6687 | -0.5293 | -0.329 | -0.9157 | -0.9062 | -2.6131 | -2.2625 | -0.3248 | -0.8815 | 0.0941 | -0.2367 | 0.2433 | -0.2184 | -0.4739 | -0.2435 | -0.8231 | -0.7209 | 0.0751 | 0.2278 | -0.1827 | 0.2716 | -0.1127 | 0.4995 | -0.0036 | 0.4984 | -0.1102 | 0.3473 | 0.0347 | 0.4832 | -0.2834 | -0.3604 | 0.0461 | -0.1271 | -0.2635 | -0.3449 | -0.5146 | -0.3641 | 0.169 | 0.4889 | -0.2346 | -0.5173 | 0.1392 | 0.1158 | 0.3486 | -0.9128 | 2.96 | 5.1317 | 0.8539 | 1.6497 | 1.211 | 1.0296 | -0.1657 | -0.2438 | 0.9334 | 0.9621 | -0.9606 | 1.1871 | 1 | — | -0.2616 | 1.5096 | 0.2799 | -0.6884 | -0.6552 | 0.6171 | 0.1519 | 0.624 | -0.6884 | 0.2799 | -0.6552 | 0.6171 |
| 2023-05-31 | SWK | Industrials | Manufacturing - Tools & Accessories | Stanley Black & Decker, Inc. | 2023-04-01 | 2023-05-04 | 1.643e+10 | 3.703e+9 | 5.261e+8 | 6.780e+8 | 8.830e+7 | 7.229e+8 | -9.635e+8 | 2.507e+10 | 9.490e+9 | 7.931e+9 | 7.544e+9 | 3.876e+8 | 0.0244 | 0.1477 | 0.0288 | 0.032 | 0.2254 | 0.6554 | 0.0762 | -0.6982 | -0.0586 | -0.049 | — | 0.0264 | -0.2446 | -0.693 | — | -0.075 | -0.061 | — | -0.3163 | -11.1261 | 0.2129 | -0.0451 | -0.0189 | 0.3198 | 0.0155 | -0.6214 | 0 | 0.1535 | 0.1234 | -0.7194 | -0.0058 | 0.1059 | 4.560e+8 | 2023-05-31 | 1.122e+10 | 2023-02-23 | 2022-12-31 | 54,200 | -0.2398 | -0.1361 | -0.0964 | -0.043 | -0.2489 | -0.359 | -0.3323 | 1.3723 | -0.6262 | 0.0176 | -0.0056 | 1.877e+10 | 0.0644 | -0.0859 | 0.0361 | 0.8756 | 0.8457 | 0.0406 | 303,158.6716 | 68,328.4133 | 9,706.6421 | -17,776.7528 | 0.3502 | -0.5826 | 0.2662 | -0.8279 | -0.9238 | -0.5771 | -0.7312 | -0.6048 | -1.0465 | -1.1262 | -1.3255 | -1.0232 | -0.774 | -0.0307 | -0.3599 | -0.2971 | -0.8073 | -0.8054 | -0.7075 | -1.2524 | -2.3598 | -1.7796 | -1.5719 | — | — | -0.4499 | -0.6623 | -1.1215 | -1.0979 | -1.1423 | -2.9235 | — | — | -0.6704 | -2.0323 | 0.232 | 0.2608 | — | — | 0.1866 | 0.3451 | -1.6814 | -3.4187 | -0.5924 | -1.1824 | 0.4774 | 0.95 | 1.2225 | 3.1514 | 0.0992 | 0.09 | -2.6602 | -3.2734 | -0.351 | -0.3498 | -0.4672 | -0.9525 | -0.7328 | -1.4613 | -0.5264 | -0.9657 | -0.7496 | -0.8006 | 0.1786 | 0.1316 | -0.4266 | -0.5448 | -0.441 | -0.7701 | -0.4082 | -0.8486 | -0.4127 | -1.7028 | -1.4862 | -3.094 | 0.7284 | 2.4433 | -2.0758 | -3.1959 | 0.8366 | 1.5122 | -0.5146 | -0.4504 | 0.3068 | 0.3029 | 0.4719 | 0.7451 | -1.1307 | -2.8223 | 0.4176 | 0.1543 | 2.1958 | 3.3762 | -0.1721 | 0.0895 | -1.2371 | -0.4639 | -0.1285 | -1.1327 | -1.4419 | -0.3945 | 1.17 | -1.872 | 1 | — | -0.8526 | -1.5464 | -1.291 | -0.0309 | -0.9477 | -0.9056 | 0.0149 | -1.1995 | -0.0309 | -1.291 | -0.9477 | -0.9056 |
| 2023-05-31 | SWKS | Technology | Semiconductors | Skyworks Solutions, Inc. | 2023-03-31 | 2023-05-08 | 5.122e+9 | 2.417e+9 | 1.354e+9 | 2.024e+9 | 1.358e+9 | 1.112e+9 | 1.238e+9 | 8.842e+9 | 5.733e+9 | 2.219e+9 | 1.386e+9 | 1.061e+9 | 0.1685 | 0.2734 | 0.1257 | 0.2644 | 0.4719 | 0.5793 | 0.1939 | 1.471 | 0.2417 | 0.0592 | -0.2428 | -0.0287 | -0.0426 | -0.0853 | 0.2104 | -0.0164 | -0.2339 | -0.0182 | -0.251 | -0.6849 | 22.1205 | -0.0266 | 0.0011 | 1.4943 | 0.12 | -0.3516 | 0.1207 | 0.113 | -0.3829 | -0.0566 | -0.035 | 0.0281 | 7.996e+8 | 2023-05-31 | 1.648e+10 | 2022-11-22 | 2022-09-30 | 11,150 | 0.0136 | -0.0134 | -0.0688 | 0.1478 | -0.0112 | -0.1483 | -0.3042 | 1.5477 | -0.5362 | 0.0176 | -0.0056 | 1.764e+10 | 0.0675 | 0.0751 | 0.1148 | 0.2904 | 0.3479 | 0.0485 | 459,363.2287 | 216,771.3004 | 121,452.9148 | 111,049.3274 | -0.0418 | -0.0864 | -0.0423 | -0.0037 | -0.2754 | 0.1561 | -0.3131 | 0.7755 | 0.3261 | 0.5877 | 0.3866 | 0.0639 | -0.3758 | -0.1624 | -0.1756 | -0.1544 | -0.2588 | -0.2332 | -0.2331 | 0.6758 | 0.4056 | 0.5454 | 0.3231 | 0.3443 | 0.0737 | -0.7201 | -0.611 | -0.4596 | -0.4253 | -0.1662 | -0.2359 | 0.0903 | 0.5057 | 0.0432 | 0.045 | -0.2888 | -0.5404 | 0.0566 | 0.2501 | 0.2304 | 0.8728 | 0.2323 | 0.9311 | 0.2294 | 1.8155 | -0.368 | 0.0042 | -0.1048 | 0.4689 | 0.4164 | 0.1954 | 0.6592 | 0.3499 | -0.024 | -0.1455 | 0.4116 | 0.298 | 0.3614 | 0.3928 | 0.1778 | 0.1854 | 0.0161 | -0.2796 | 1.3201 | 0.8816 | -0.3609 | -0.1973 | -0.3155 | -0.2397 | -0.245 | -0.1836 | -0.1946 | -0.1585 | -0.242 | -0.3335 | -0.4091 | -0.1941 | -0.252 | -0.1098 | -0.4465 | -0.1425 | 1.2651 | 0.0642 | 0.1772 | 0.409 | -0.9111 | -0.5759 | 0.0437 | -0.041 | -0.9672 | 0.1825 | 0.2561 | 0.3012 | 0.0105 | 0.3306 | 0.2988 | -0.2643 | 0.9777 | -0.0393 | 0.2452 | -0.1337 | 1.6848 | -1.2255 | 1 | — | -0.098 | 0.1652 | -0.1445 | 0.8185 | 0.2348 | -0.0733 | -0.1859 | 0.0336 | 0.8185 | -0.1445 | 0.2348 | -0.0733 |