Feature panel (mensual)

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44951–45000 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	enterprise_value	earnings_yield	fcf_yield	ebitda_to_ev	sales_to_ev	book_to_market	net_payout_yield	revenue_per_employee	gross_profit_per_employee	operating_income_per_employee	free_cash_flow_per_employee	revenue_per_employee_growth_yoy	employee_growth_acceleration_yoy	revenue_growth_minus_employee_growth	roic_global_z	roic_sector_z	gross_profit_to_assets_global_z	gross_profit_to_assets_sector_z	roa_global_z	roa_sector_z	operating_margin_global_z	operating_margin_sector_z	gross_margin_global_z	gross_margin_sector_z	asset_turnover_global_z	asset_turnover_sector_z	roe_global_z	roe_sector_z	operating_cash_flow_to_net_income_global_z	operating_cash_flow_to_net_income_sector_z	free_cash_flow_margin_global_z	free_cash_flow_margin_sector_z	negative_sloan_accruals_global_z	negative_sloan_accruals_sector_z	negative_capex_to_ocf_global_z	negative_capex_to_ocf_sector_z	revenue_growth_yoy_ttm_global_z	revenue_growth_yoy_ttm_sector_z	gross_profit_growth_yoy_ttm_global_z	gross_profit_growth_yoy_ttm_sector_z	operating_income_growth_yoy_ttm_global_z	operating_income_growth_yoy_ttm_sector_z	free_cash_flow_growth_yoy_ttm_global_z	free_cash_flow_growth_yoy_ttm_sector_z	operating_margin_expansion_yoy_global_z	operating_margin_expansion_yoy_sector_z	revenue_growth_acceleration_yoy_global_z	revenue_growth_acceleration_yoy_sector_z	operating_cash_flow_growth_acceleration_yoy_global_z	operating_cash_flow_growth_acceleration_yoy_sector_z	earnings_yield_global_z	earnings_yield_sector_z	fcf_yield_global_z	fcf_yield_sector_z	ebitda_to_ev_global_z	ebitda_to_ev_sector_z	sales_to_ev_global_z	sales_to_ev_sector_z	book_to_market_global_z	book_to_market_sector_z	negative_debt_to_assets_global_z	negative_debt_to_assets_sector_z	negative_net_debt_to_ebitda_global_z	negative_net_debt_to_ebitda_sector_z	interest_coverage_global_z	interest_coverage_sector_z	negative_cost_of_debt_global_z	negative_cost_of_debt_sector_z	negative_cost_of_debt_change_yoy_global_z	negative_cost_of_debt_change_yoy_sector_z	quick_ratio_global_z	quick_ratio_sector_z	cash_to_assets_global_z	cash_to_assets_sector_z	negative_liabilities_to_assets_global_z	negative_liabilities_to_assets_sector_z	revenue_per_employee_global_z	revenue_per_employee_sector_z	gross_profit_per_employee_global_z	gross_profit_per_employee_sector_z	operating_income_per_employee_global_z	operating_income_per_employee_sector_z	free_cash_flow_per_employee_global_z	free_cash_flow_per_employee_sector_z	employee_growth_yoy_global_z	employee_growth_yoy_sector_z	revenue_per_employee_growth_yoy_global_z	revenue_per_employee_growth_yoy_sector_z	employee_growth_acceleration_yoy_global_z	employee_growth_acceleration_yoy_sector_z	revenue_growth_minus_employee_growth_global_z	revenue_growth_minus_employee_growth_sector_z	rd_to_revenue_global_z	rd_to_revenue_sector_z	negative_receivables_growth_minus_revenue_growth_global_z	negative_receivables_growth_minus_revenue_growth_sector_z	negative_inventory_growth_minus_revenue_growth_global_z	negative_inventory_growth_minus_revenue_growth_sector_z	operating_income_growth_minus_revenue_growth_global_z	operating_income_growth_minus_revenue_growth_sector_z	negative_stock_based_compensation_to_revenue_global_z	negative_stock_based_compensation_to_revenue_sector_z	share_count_reduction_yoy_global_z	share_count_reduction_yoy_sector_z	net_payout_yield_global_z	net_payout_yield_sector_z	mom_1m_global_z	mom_3m_global_z	mom_6m_global_z	mom_12m_skip_1m_global_z	distance_to_52w_high_global_z	negative_vol_3m_global_z	beta_12m_global_z	max_drawdown_12m_global_z	market_momentum_12m_skip_1m_global_z	market_drawdown_6m_global_z	profitability_quality_composite	cash_conversion_composite	growth_quality_composite	valuation_composite	balance_sheet_risk_composite	market_confirmation_composite	human_capital_composite	quality_composite	value_composite	growth_composite	safety_composite	momentum_composite
2023-06-30	ALL	Financial Services	Insurance - Property & Casualty	The Allstate Corporation	2023-03-31	2023-05-03	5.207e+10	4.484e+9	-3.047e+9	-1.921e+9	-2.709e+9	-2.276e+9	4.921e+9	9.963e+10	1.749e+10	8.452e+9	7.790e+9	7.384e+9	-0.1297	0.045	-0.0228	-0.0585	0.0861	0.5226	-0.1301	—	0.0945	0.0759	-0.0698	0.0892	-0.5169	-1.7226	0.3137	-0.1467	0.0397	0.5608	-0.0848	—	-8.0148	-0.0412	-2.024e-4	—	0.0741	-0.8256	0	0.0652	—	-1.8117	-0.002	0.0694	2.791e+9	2023-06-30	2.855e+10	2023-02-16	2022-12-31	54,000	-0.0055	0.0138	0.0079	-0.1826	-0.1178	-0.217	-0.2071	0.7024	-0.2514	0.1125	2.961e+10	-0.0797	0.1724	-0.0649	1.7583	0.6128	0.0978	964,259.2593	83,037.037	-56,425.9259	91,129.6296	0.0952	-0.3027	0.0947	-1.4951	-1.3892	-1.1793	-0.6012	-1.3411	-1.1868	-1.8167	-2.0426	-1.6416	-1.9779	-0.2611	1.9243	-0.491	-1.2211	—	—	-0.2757	-1.0595	0.8691	2.4441	0.6331	0.1717	-0.1418	-0.3221	-2.0128	-2.5654	-2.6882	-3.2231	0.1144	0.1885	-1.5411	-0.8731	0.494	-0.1191	0.5208	0.6053	-2.1327	-2.2831	1.5446	0.2911	-1.7607	-1.3615	1.9192	1.0366	0.7392	-0.1888	1.2213	0.5032	—	—	-0.471	-0.3567	-0.2783	0.4247	0.2825	0.7878	—	—	-0.3249	-0.8759	-0.6835	-0.1309	-0.1479	0.2118	-0.4281	-1.1651	-0.5036	-1.4488	-0.229	-0.6588	-0.3266	-0.4097	-0.0323	-0.0372	-0.9831	-1.9098	0.1572	0.1709	-0.5167	-0.1891	0.0234	-0.0527	—	—	-2.9696	-3.3275	0.5945	0.7976	1.3059	1.0622	1.3559	0.8686	-0.9331	-0.3961	-1.2871	-0.7342	-0.8119	0.631	-0.7879	0.7881	—	—	-0.9278	0.6923	-0.9013	-0.5011	0.0587	-0.3017	-0.4879	-0.1177	-0.5011	-0.9013	0.0587	-0.3017
2023-06-30	ALLE	Industrials	Security & Protection Services	Allegion plc	2023-03-31	2023-04-26	3.471e+9	1.425e+9	6.404e+8	7.483e+8	6.425e+8	4.885e+8	4.304e+8	4.124e+9	1.042e+9	2.122e+9	1.829e+9	2.928e+8	0.1965	0.3454	0.1184	0.1845	0.4104	0.8416	0.4689	1.0399	0.124	0.0047	-0.1528	0.1984	0.191	0.2413	0.2315	0.0064	0.141	0.5832	-0.5145	-2.4443	7.3345	-0.0492	-0.0145	1.1037	0.071	-0.7467	0	-0.1738	0.0251	0.043	-0.0067	0.0023	1.469e+8	2023-06-30	1.055e+10	2023-02-22	2022-12-31	12,300	0.1182	0.1502	0.1469	0.1597	0.0777	-0.0158	-0.2695	1.2095	-0.3511	0.1125	1.238e+10	0.0463	0.0408	0.0604	0.2804	0.0987	0.0139	282,219.5122	115,829.2683	52,065.0407	34,991.8699	0.0717	0.1617	0.0802	0.1562	0.0493	0.5716	0.6306	0.6743	0.4707	-0.0033	0.2451	-0.2113	0.5621	0.2892	-0.0253	0.1229	0.5922	-0.4287	-0.2926	-0.0869	0.3932	-0.6281	-0.4246	0.4901	0.6401	0.3915	0.5403	0.3029	-0.0261	0.3389	0.5504	0.0529	-0.1599	0.3189	0.0533	0.7605	0.8687	0.5396	0.1797	-0.0197	-0.038	-0.1508	0.1005	-0.3129	-0.3645	-0.3534	-0.5207	-0.7562	-0.7041	-0.8634	-1.0998	0.1114	-0.0196	-0.2417	-0.2721	-0.6586	-1.2786	-0.4916	-1	-0.0595	0.075	-0.3478	-0.1708	-0.35	-0.4619	-0.4344	-0.6307	-0.4004	-0.2592	-0.3452	-0.2777	-0.3241	-0.1936	0.1769	0.7491	-0.0899	0.0391	0.595	1.0421	0.1013	0.0569	-0.5167	-0.4501	-0.7493	-1.3151	0.229	0.2049	0.2093	0.2192	0.377	0.0749	-0.3713	-0.7467	-0.7677	-0.7756	1.0671	0.751	0.2722	0.0369	0.8787	-0.0039	0.6975	0.0682	—	—	0.3607	-0.108	0.2866	-0.3053	-0.5285	0.3339	-0.2109	0.1263	-0.3053	0.2866	-0.5285	0.3339
2023-06-30	AMAT	Technology	Semiconductors	Applied Materials, Inc.	2023-04-30	2023-05-26	2.664e+10	1.235e+10	7.799e+9	8.329e+9	7.849e+9	6.489e+9	5.913e+9	2.909e+10	1.413e+10	6.122e+9	1.534e+9	5.098e+9	0.4425	0.4244	0.2231	0.2928	0.4635	0.9156	0.4593	1.0615	0.222	0.0137	-0.1416	0.0726	0.0464	-0.0124	0.1349	-0.0252	-0.18	-0.0671	-0.2104	-0.1842	32.7042	-0.0401	-4.502e-4	1.372	0.1752	-0.5143	0.1118	-0.055	-0.1133	-0.085	-0.0171	0.0425	4.223e+9	2023-06-30	1.208e+11	2022-12-16	2022-10-30	33,000	0.2222	0.0843	0.1868	0.5416	0.4643	-0.0137	-0.3219	1.6614	-0.5514	0.1125	1.219e+11	0.0537	0.0489	0.0683	0.2186	0.1169	0.0349	807,212.1212	374,121.2121	236,333.3333	179,181.8182	-0.1224	0.0972	-0.1496	1.5632	1.0483	1.0316	0.7183	2.1665	1.5469	0.8048	0.6104	0.0226	-0.4309	0.4168	0.9144	0.113	-0.121	-0.4194	-0.4136	0.5407	0.2196	-0.4392	-0.5579	0.5094	0.2892	-0.2229	0.045	-0.1701	0.0175	-0.0522	-0.1066	-0.0193	0.3193	-0.0648	-0.0922	-0.0837	-0.2464	-0.0072	0.1349	0.1043	0.7085	-0.0459	0.3538	-0.2114	0.4214	-0.4485	-0.189	-0.7033	-0.4148	0.6118	0.3884	0.7933	0.5175	0.1374	-0.0031	-0.228	-0.5634	0.269	0.1905	0.1015	0.0608	0.415	0.1295	0.6321	0.2927	-0.2138	-0.0567	-0.182	-0.1016	-0.0763	0.0102	-0.0799	-0.0245	0.6004	0.4789	-0.5656	-0.3354	0.376	0.4652	-0.7825	-0.4802	1.1167	-0.0633	-0.365	-0.4639	-0.1903	0.2852	-0.0101	-0.1538	-0.1016	0.7589	0.6332	0.7248	-0.2352	0.0183	0.1008	1.08	2.0114	1.5613	0.8963	-0.5374	2.0213	-1.3792	—	—	0.6123	-0.2506	0.0102	0.176	0.1266	0.6054	-0.1647	0.1808	0.176	0.0102	0.1266	0.6054
2023-06-30	AMCR	Consumer Cyclical	Packaging & Containers	Amcor plc	2023-03-31	2023-05-03	1.493e+10	2.797e+9	1.435e+9	2.057e+9	1.483e+9	9.770e+8	7.180e+8	1.728e+10	4.248e+9	7.479e+9	6.915e+9	5.640e+8	0.1043	0.1619	0.0565	0.0961	0.1873	0.8641	0.23	1.274	0.0481	0.0155	-0.4231	0.0597	0.0094	0.0614	-0.2255	1.538e-4	-0.0629	-0.0755	-0.4329	-3.3617	5.5336	-0.0353	-0.0143	0.5894	0.0326	-0.7507	0.0067	0.0865	0.0597	0.0017	-0.0017	0.021	1.164e+9	2023-06-30	1.436e+10	2022-08-18	2022-06-30	44,000	-0.0435	0.0353	-0.0932	-0.1426	-0.1978	-0.2157	-0.2418	0.8829	-0.2536	0.1125	2.128e+10	0.068	0.05	0.0967	0.7017	0.2958	0.0811	339,318.1818	63,568.1818	32,613.6364	16,318.2502	0.1079	-6.7101	0.1032	-0.3711	-0.5003	-0.4982	-0.92	-0.2086	-0.2802	-0.6628	-0.2055	-1.1952	-0.932	0.3279	-0.3234	-0.122	-0.2295	-0.328	-0.2306	-0.573	-0.2696	-0.4018	-0.4882	0.0244	0.2344	-0.2859	-0.3091	-0.2913	-0.3901	0.0615	0.1482	-0.2888	-0.3673	0.2432	-0.0428	0.2241	0.4762	-0.0142	-0.1865	0.3446	0.4713	-0.0322	0.229	0.1525	0.4271	0.2944	0.3324	-0.183	0.1822	-0.4674	0.3228	-0.1654	0.1197	-0.2686	-0.3037	2.765e-4	-0.4227	-0.4808	-1.4384	-0.3679	-0.4211	-0.6284	-0.6935	-0.3667	0.2449	-0.4104	-0.2773	-0.4446	-0.261	-0.3736	-0.2622	-0.3557	-0.198	-0.4811	-0.3664	-0.0014	-0.2157	-4.3292	-3.5134	0.1897	-0.1344	-0.4188	-0.1554	0.0923	-0.0636	0.3337	-0.0488	0.1386	0.2096	0.6045	0.5166	0.0965	-0.3649	0.9333	0.6608	-0.6183	-1.2294	-1.1047	-1.0498	-0.8014	0.2777	-0.2593	0.7725	—	—	-0.4844	-0.3295	-0.0959	0.3284	-0.324	-0.5225	-0.2248	-0.4069	0.3284	-0.0959	-0.324	-0.5225
2023-06-30	AMD	Technology	Semiconductors	Advanced Micro Devices, Inc.	2023-04-01	2023-05-03	2.307e+10	1.014e+10	1.680e+8	4.901e+9	2.610e+8	3.950e+8	2.519e+9	6.763e+10	5.469e+10	2.848e+9	-9.770e+8	5.939e+9	0.0033	0.15	0.0058	0.0073	0.4398	0.3411	0.0072	7.7367	0.1092	0.0393	-0.1757	0.222	0.1074	-0.9573	-0.2394	-0.2013	-0.4306	-0.9341	-0.0421	0.1993	2.61	-0.04	-0.0119	1.5176	0.0878	-0.1913	0.2322	0.124	-0.5201	-1.1794	-0.0516	-0.1248	2.421e+9	2023-06-30	1.836e+11	2023-02-27	2022-12-31	25,000	0.6129	-0.0364	0.1638	0.8205	0.5157	-0.1183	-0.5193	1.8688	-0.6545	0.1125	1.805e+11	0.0022	0.0137	0.0271	0.1278	0.2979	0.0132	922,680	405,760	6,720	100,760	-0.2423	0.3827	-0.3909	-0.9493	-1.0726	-0.5675	-1.1648	-0.9319	-1.1534	-1.3257	-1.4702	-0.0819	-0.5471	-0.5743	-0.9332	-0.3502	-0.3955	2.4534	1.9606	-0.1816	-0.6014	0.0997	-0.0995	0.4506	0.2154	0.5071	1.0026	0.0294	0.3252	-1.5087	-1.7717	-0.2993	-0.3204	-2.2039	-2.4607	-0.7427	-1.6189	-0.7362	-0.9316	-0.7599	-0.6449	-0.4996	-0.5388	-0.7406	-1.0288	-0.5882	-0.5067	-0.177	0.3323	1.4286	1.1934	0.9091	0.648	-0.3123	-0.4141	-0.2217	-0.5555	-0.3513	-0.5448	0.1888	0.2201	-0.2247	-0.5631	1.9973	1.4853	-0.1653	-0.0104	-0.1553	-0.0737	-0.4114	-0.3701	-0.2127	-0.1826	2.1907	2.0072	-0.8594	-0.5523	1.3463	1.3668	-1.7104	-1.3369	2.877	1.3687	0.2135	0.3887	-1.4228	-1.0226	-1.8857	-2.5804	-1.6923	-0.2861	-3.5424	-3.6821	-0.7864	-0.6981	-1.6692	0.89	3.2819	1.7642	0.0175	-2.5478	2.6257	-2.1239	—	—	-0.9624	0.4199	-0.8251	-0.4774	0.1837	0.2136	-0.421	-0.2713	-0.4774	-0.8251	0.1837	0.2136
2023-06-30	AME	Industrials	Electrical Equipment & Parts	AMETEK, Inc.	2023-03-31	2023-05-02	6.289e+9	2.210e+9	1.553e+9	1.880e+9	1.556e+9	1.193e+9	1.202e+9	1.262e+10	7.757e+9	2.246e+9	1.846e+9	3.999e+8	0.131	0.1752	0.0945	0.2469	0.3514	0.4985	0.1538	1.1188	0.1911	0.0112	-0.0994	0.0863	0.1073	0.1348	0.2548	0.0105	-0.185	0.4065	-0.178	-0.982	18.4861	-0.0352	-0.0032	0.8959	0.0317	-0.3851	0	0.0313	-0.2029	0.0484	-0.0076	0.0079	3.915e+8	2023-06-30	3.734e+10	2023-02-21	2022-12-31	19,600	0.0595	0.1177	0.1352	0.174	0.319	0	-0.2038	0.9081	-0.2573	0.1125	3.919e+10	0.0319	0.0322	0.048	0.1605	0.2077	0.0105	320,873.5714	112,763.7245	79,234.3367	61,323.7755	0.0254	-0.9298	0.0269	-0.2183	-0.3213	-0.4206	-0.5434	0.3334	0.066	0.4627	0.8889	-0.4715	0.1354	-0.3028	-0.6418	-0.2001	-0.5313	-0.3947	-0.2539	0.343	1.4047	-0.4913	-0.2858	0.5821	0.8151	-0.1558	-0.2442	0.0291	-0.2325	0.1746	0.1636	0.0704	-0.1457	0.3694	0.1592	-0.097	-0.123	0.3911	0.0187	-0.2605	-0.5716	-0.2617	-0.1589	-0.4731	-0.7364	-0.5379	-0.8635	-0.4392	-0.0417	0.7691	0.9207	0.5526	0.5023	-0.075	-0.1507	0.003	-0.1395	0.1204	0.124	-0.1841	-0.2071	-0.6353	-0.6179	1.1782	1.2513	-0.4182	-0.4747	-0.403	-0.2922	-0.3056	0.0891	-0.2795	0.5597	-0.0621	0.1188	-0.2035	-0.3552	-3.1142	-5.1729	-0.1037	-0.3548	-0.5167	-0.4501	-0.0862	-0.225	-0.4618	-0.9687	0.2186	0.2406	0.3327	-0.0102	-0.2296	-0.5213	-0.8548	-0.9068	0.5905	0.6544	0.3372	0.9885	1.0114	0.6648	-0.1855	0.7458	—	—	-0.1354	0.2883	-0.0577	-0.4744	0.2104	0.7337	-0.138	0.0765	-0.4744	-0.0577	0.2104	0.7337
2023-06-30	AMGN	Healthcare	Drug Manufacturers - General	Amgen Inc.	2023-03-31	2023-04-27	2.619e+10	1.963e+10	8.987e+9	1.424e+10	1.077e+10	7.917e+9	7.531e+9	8.872e+10	5.348e+9	6.160e+10	3.004e+10	3.156e+10	0.2207	0.2212	0.0892	0.3431	0.7493	0.2952	1.4804	1.0889	0.2876	0.0079	-0.1264	-0.0048	-0.0084	0.122	-0.1053	0.0388	-0.0506	0.0344	-0.6943	-2.1088	6.5097	-0.0336	0.0011	2.6238	0.3557	-0.9397	0.1731	-0.1346	-0.1408	0.1268	-0.0171	0.0242	4.253e+9	2023-06-30	1.188e+11	2023-02-09	2022-12-31	25,200	0.0413	0.0062	-0.072	-0.1352	-0.071	-0.2214	-0.1833	0.4144	-0.2486	0.1125	1.488e+11	0.0667	0.0634	0.0957	0.176	0.045	0.0358	1.039e+6	778,769.8413	356,626.9841	298,849.2063	-0.0443	0.0454	-0.0461	0.2944	0.3324	-0.1525	-0.5926	0.2577	0.2861	1.1807	1.3998	1.2834	1.0157	-0.6535	-0.7421	1.1594	1.5618	-0.4076	-0.4213	0.9607	1.7019	-0.5607	-0.5346	0.5355	0.4615	-0.6009	-0.167	-0.3494	0.0251	0.1549	0.5281	-0.1989	-0.1144	0.7123	0.8664	0.2567	0.4495	0.0782	0.1442	0.3215	0.6772	0.1405	0.236	0.14	0.7705	-0.514	-0.4759	-0.9124	-0.8181	-1.7358	-2.1447	0.2127	-0.1363	-0.254	-0.2826	0.0791	-0.3462	0.3538	0.3379	0.8523	1.2177	1.7358	1.6279	-1.1657	-1.5751	-0.1163	0.0601	0.16	0.8734	0.0992	1.0467	0.1227	1.4423	-0.1359	-0.2498	-0.3741	-0.0457	0.2	0.087	-0.3844	0.1602	2.013	0.9904	-0.6224	-0.9625	-0.2738	-0.0827	0.3529	0.5644	-0.1028	-0.0301	0.1754	0.1497	-0.2135	0.099	-1.0454	-1.0552	-1.0711	-0.5499	-0.8495	0.8738	-1.6317	0.8086	—	—	0.4659	0.2487	0.2474	0.0779	-0.1627	-0.3072	0.5895	0.3573	0.0779	0.2474	-0.1627	-0.3072
2023-06-30	AMP	Financial Services	Asset Management	Ameriprise Financial, Inc.	2023-03-31	2023-05-02	1.456e+10	7.817e+9	3.495e+9	3.616e+9	3.453e+9	2.586e+9	4.875e+9	1.666e+11	4.144e+9	6.128e+9	-2.420e+9	5.343e+10	—	0.0469	0.0155	0.24	0.5368	0.0874	0.624	1.9544	0.3348	0.0148	-0.0354	0.0542	-0.037	-0.1525	0.0616	-0.0585	-0.0656	—	-0.0368	0.6692	15.013	-0.0425	-0.006	342.4478	0.3206	-0.9751	0	0.1044	—	-0.2067	-0.0118	0.0564	2.593e+9	2023-06-30	3.484e+10	2023-02-23	2022-12-31	13,500	0.125	0.1129	0.1102	0.0998	0.265	-0.0607	-0.285	1.2707	-0.3154	0.1125	-1.246e+10	0.0742	0.1399	—	—	0.1189	0.0744	1.079e+6	579,037.037	258,888.8889	361,111.1111	-0.0629	0.1494	-0.0708	—	—	-1.1682	-0.581	-0.7939	-0.3783	0.4109	0.0589	0.3459	-0.202	-1.0119	-0.6842	0.2818	1.9263	-0.0351	-0.1181	1.263	0.4419	-0.4161	-0.2162	0.6923	0.5379	-0.3127	-0.5273	-0.4429	-0.1821	-0.2682	-0.03	-0.0741	-0.0909	-0.4699	0.1269	0.2172	-0.6179	—	—	0.4483	-0.0361	1.1262	-8.448e-4	—	—	—	—	-0.6974	-1.2451	1.4545	0.8221	1.0508	0.7764	-0.1269	-0.0028	-0.3436	0.3877	-0.03	0.6212	7.1671	3.1735	1.4789	0.4245	-1.3153	-0.9764	-0.0998	0.4417	-0.0088	0.3477	-0.0434	0.4949	0.2282	0.7189	0.2047	0.0697	-0.4198	-0.5885	0.5533	0.5984	-0.4793	-0.4608	-0.5167	-0.1891	0.1503	0.0394	—	—	-0.2187	0.1634	0.141	-0.0229	0.9792	0.7816	0.7645	0.274	0.5191	0.4481	-7.094e-4	0.7756	0.5012	-0.1618	0.8769	0.326	—	—	0.0233	0.0359	-0.2202	-0.4273	0.6533	0.3147	0.159	0.0296	-0.4273	-0.2202	0.6533	0.3147
2023-06-30	AMT	Real Estate	REIT - Specialty	American Tower Corporation	2023-03-31	2023-04-26	1.082e+10	7.548e+9	2.403e+9	5.912e+9	2.578e+9	1.390e+9	2.154e+9	6.682e+10	5.407e+9	4.691e+10	4.511e+10	1.803e+9	0.0457	0.113	0.0208	0.2221	0.6977	0.1619	0.2571	2.9521	0.1991	0.0406	-0.4751	0.0973	0.0857	-0.2066	-0.2706	-0.0851	-0.104	-0.1174	-0.702	-7.6301	2.1232	-0.0245	-0.0037	0.3817	0.027	-0.8167	0	0.1942	—	-0.3039	-0.0165	-0.0206	-8.649e+8	2023-06-30	9.041e+10	2023-02-23	2022-12-31	6,391	0.002	0.0602	-0.0208	-0.0624	-0.2552	-0.2899	-0.2187	0.9578	-0.3599	0.1125	1.355e+11	0.0154	0.0238	0.0436	0.0798	0.0598	-0.0096	1.693e+6	1.181e+6	375,966.2025	336,989.5165	0.0951	-0.1332	0.0953	-0.7067	-0.3446	-0.7833	0.0336	-0.7185	-0.5016	0.2774	-0.5914	1.0556	0.3369	-0.8834	-0.1872	-0.0942	0.4483	0.3942	0.0988	0.3941	-0.7436	0.1262	0.3685	-0.0652	-0.637	-0.1022	-0.4447	-0.0416	-0.5265	-0.3515	-0.6966	-0.3226	-0.5381	-0.7921	-0.6838	0.1163	-0.05	-0.0495	-0.5402	-0.5383	-0.8169	-0.3695	-0.8293	-0.529	-0.7219	-0.6619	-0.271	-0.8694	-1.3505	-1.7736	-1.1726	-1.4532	-1.015	-0.3195	-0.552	0.5098	0.1556	0.0948	-0.5188	-0.4925	-0.4348	-0.6698	-0.1111	-0.6456	-1.0633	0.1582	-0.4707	0.5	-0.4268	0.1274	-0.5709	0.1873	-0.68	-0.2958	-0.3002	-0.0327	-0.1944	-0.4072	-0.4175	0.1593	-0.1559	-0.5167	-0.1978	0.4405	0.6955	—	—	-0.3852	-0.6035	-0.0732	-0.1373	-0.9411	0.0542	-1.3626	-0.9758	-0.2538	-0.6323	-0.7393	-1.276	-1.4248	0.5127	-0.0397	0.0045	—	—	-0.1152	-0.0921	-0.4971	-0.7979	-0.589	-0.5926	-0.4165	-0.1036	-0.7979	-0.4971	-0.589	-0.5926
2023-06-30	AMZN	Consumer Cyclical	Specialty Retail	Amazon.com, Inc.	2023-03-31	2023-04-27	5.249e+11	2.348e+11	1.335e+10	5.048e+10	6.166e+9	4.294e+9	-8.571e+9	4.644e+11	1.545e+11	1.414e+11	9.201e+10	6.441e+10	0.0577	0.5056	0.0092	0.0254	0.4473	1.1303	0.0278	12.6525	-0.0163	0.1077	-1.1578	0.0987	0.1662	-0.3216	—	-0.0158	-0.0412	0.7965	-0.3044	-1.8228	2.2686	-0.0213	-0.0024	0.6915	0.1387	-0.6672	0.1502	-0.0595	0.122	-0.4203	-0.0402	-0.0161	3.334e+9	2023-06-30	1.346e+12	2023-02-02	2022-12-31	1.541e+6	-0.0417	0.0811	0.278	0.5933	0.1071	-0.0996	-0.3168	1.5771	-0.5339	0.1125	1.423e+12	0.0032	-0.0064	0.0355	0.369	0.1148	0.0025	340,621.0253	152,351.7197	8,665.1525	-5,561.9727	0.1465	-0.2805	0.1404	-0.6379	-0.7665	1.5048	0.6815	-0.8833	-0.8243	-1.1902	-0.9227	-0.0488	0.4425	0.7871	0.1544	-0.3292	-0.356	4.5691	5.0092	-0.9856	-0.9712	1.5379	1.153	-1.2411	-0.8081	-0.0954	-0.1791	0.2218	0.5026	-0.5288	-0.4509	—	—	0.0499	-0.2363	0.2814	0.5168	0.719	0.539	-0.7425	-0.449	-0.7585	-0.9433	-0.6335	-0.7652	-0.2172	-0.5128	-0.7093	-0.3641	0.156	0.8412	0.299	0.475	-0.3174	-0.3401	0.6588	0.3052	0.1656	-0.1707	-0.3067	-0.2592	0.1476	0.1787	-0.0141	0.546	-0.4099	-0.2763	-0.3695	-0.1611	-0.4086	-0.4487	-0.3928	-0.267	-0.4737	-0.3579	0.0932	-0.1541	-0.9076	-0.6826	0.3327	0.0037	1.678	3.7914	-0.3797	-0.5145	0.5227	0.0896	-0.5847	-0.5292	-1.1676	-2.1153	-0.8307	-1.3599	-1.0576	-1.1851	0.0535	1.8326	2.2467	0.1525	0.1744	-0.4863	1.7744	-1.2525	—	—	-0.2273	1.7303	0.1153	-0.6069	0.197	0.4446	-0.2172	0.7515	-0.6069	0.1153	0.197	0.4446
2023-06-30	ANET	Technology	Computer Hardware	Arista Networks, Inc.	2023-03-31	2023-05-01	4.856e+9	2.926e+9	1.734e+9	1.804e+9	1.734e+9	1.517e+9	6.148e+8	7.543e+9	5.329e+9	5.529e+7	-9.011e+8	3.331e+9	0.7239	0.388	0.2011	0.3571	0.6027	0.6437	0.2846	0.4287	0.1266	-0.1149	-0.0544	0.5378	0.4564	0.7399	-0.3198	0.0415	0.2553	-0.5661	-0.0073	0.4994	—	-0	-0	2.6462	0.4416	-0.2935	0.1561	0.2074	-0.8861	0.2021	-0.0502	0.0129	5.963e+8	2023-06-30	5.027e+10	2023-02-13	2022-12-31	3,612	0.2068	-0.0257	-0.0025	0.3602	0.7526	-0.0709	-0.5325	1.2795	-0.3639	0.1125	4.700e+10	0.0302	0.0122	0.0384	0.1033	0.106	0.0119	1.344e+6	810,176.6334	479,982.5581	170,199.0587	0.2742	0.0614	0.331	3.173	2.4071	0.8194	0.4684	1.8529	1.2736	1.2844	1.0788	0.6366	0.251	-0.0523	0.04	-0.066	-0.2271	-0.6918	-0.6387	-0.0701	-0.4747	-2.7632	-2.5347	0.6595	0.4772	2.0497	3.0261	1.1709	2.0861	1.1074	1.2192	-0.3594	-0.4577	0.7453	0.8046	1.0611	2.1376	-0.4268	-0.4789	-0.2902	0.0906	-0.5188	-0.5766	-0.5962	-0.6331	-0.6258	-0.5922	-0.735	-0.4599	1.597	1.3594	0.9996	0.75	—	—	1.6688	1.8153	0.2934	0.2194	0.8657	1.4546	2.3641	2.2396	1.5655	1.108	0.0118	0.1584	0.1866	0.2826	0.2792	0.4138	-0.0951	-0.0426	0.5377	0.4187	0.4063	0.382	0.2542	0.352	1.0658	1.2265	1.7643	0.4635	0.4834	0.7865	-2.1901	-1.8368	0.4821	0.4829	-1.6243	-0.2414	-0.1055	-0.0549	-0.8199	-0.7417	-1.513	-0.4812	1.1852	2.6986	0.416	-2.6828	0.9024	-0.0247	—	—	0.756	-1.216	1.191	-0.4342	1.2781	0.1852	0.4034	-0.23	-0.4342	1.191	1.2781	0.1852
2023-06-30	ANSS	Technology	Software - Application	ANSYS, Inc.	2023-03-31	2023-05-03	2.150e+9	1.896e+9	6.392e+8	7.568e+8	6.491e+8	5.533e+8	6.546e+8	6.481e+9	4.782e+9	7.537e+8	2.460e+8	5.079e+8	0.1138	0.2926	0.0854	0.2973	0.8821	0.3317	0.1157	1.2304	0.3045	0.0197	-0.0385	0.0921	0.1103	0.1741	0.156	0.0208	-0.0395	0.1232	-0.1163	-0.325	21.2717	-0.0376	-0.0241	3.3323	0.0784	-0.2621	0.2087	-0.0334	—	0.082	-0.0822	0.0036	2.385e+8	2023-06-30	2.867e+10	2023-02-22	2022-12-31	5,600	0.098	0.0206	0.013	0.4091	0.3401	-0.0194	-0.2315	1.3635	-0.5128	0.1125	2.892e+10	0.0193	0.0228	0.0262	0.0743	0.1668	0.0083	383,914.8214	338,641.0714	114,141.0714	116,898.75	-0.0054	0.0355	-0.0059	-0.3169	-0.5388	0.2637	-0.186	0.2027	-0.1646	0.8386	0.6434	1.8688	1.6198	-0.5904	-0.9632	-0.2391	-0.3296	-0.3467	-0.3536	1.0692	0.8203	-0.3139	-0.4514	0.687	0.5117	-0.1275	0.1701	0.039	0.3399	0.2353	0.2221	-0.0035	0.3553	0.4935	0.5259	0.2857	0.5229	0.1529	0.369	-0.4725	-0.1947	-0.3822	-0.3078	-0.7531	-1.0632	-0.6703	-0.6936	-0.5582	-0.209	1.0687	0.8386	0.7508	0.4696	-0.0334	-0.1592	-0.1119	-0.4178	-1.0106	-1.3262	1.2772	2.205	-0.2939	-0.6379	1.6981	1.2239	-0.3917	-0.2262	-0.212	-0.1329	-0.2547	-0.1921	-0.1854	-0.1501	0.0949	-0.0068	-0.2788	-0.1237	0.1664	0.2704	-0.2298	0.0302	2.5338	1.0896	-0.2954	-0.3613	—	—	0.2761	0.2164	-3.0979	-1.2095	-0.3367	-0.2989	-0.9096	-0.8583	-0.8331	-0.3539	1.4078	1.0718	0.8483	0.3831	1.1487	-1.1005	—	—	0.0116	0.0051	0.3579	-0.4937	0.2745	0.3761	-0.1325	0.0083	-0.4937	0.3579	0.2745	0.3761
2023-06-30	AON	Financial Services	Insurance - Brokers	Aon plc	2023-03-31	2023-04-28	1.268e+10	6.178e+9	3.775e+9	3.881e+9	3.620e+9	2.616e+9	2.950e+9	3.425e+10	-7.000e+7	1.224e+10	1.112e+10	8.358e+9	0.8302	0.1804	0.0764	0.2977	0.4872	0.3702	—	1.2229	0.2326	0.017	-0.0778	0.0277	0.1128	0.7066	0.5105	0.1184	-0.0572	0.8417	-0.3573	-2.8652	8.4977	-0.0362	-0.0023	1.0521	0.244	-0.9983	0	-2.596	—	0.6789	-0.0319	0.0449	3.128e+9	2023-06-30	7.004e+10	2023-02-17	2022-12-31	50,000	0	0.1197	0.1049	0.1567	0.1552	0	-0.1695	0.7744	-0.198	0.1125	7.392e+10	0.0373	0.0421	0.0525	0.1715	-9.994e-4	0.0447	253,600	123,560	75,500	59,000	0.0277	0	0.0277	3.7813	3.1382	-0.3905	0.8391	0.0742	0.9043	0.8416	0.4653	0.1274	-0.3972	-0.5241	1.0107	—	—	-0.35	-0.4322	0.6091	-0.1962	-0.3697	-0.12	0.6192	0.0855	-0.4421	-0.6828	0.0468	0.5614	1.0561	1.7172	0.2616	0.4068	1.6801	2.1339	0.2392	-0.5782	0.757	0.7981	-0.1698	-0.5742	-0.1337	-0.88	-0.4149	-0.6247	-0.5209	-0.6218	-1.0463	-1.5016	-0.1008	-1.3054	-0.0156	-0.0221	-0.2243	-0.1029	-0.0459	0.5562	0.17	0.7278	-0.0904	-0.2544	0.9182	0.0203	-1.4133	-1.1074	-0.4464	-1.2156	-0.3938	-1.0415	-0.311	-0.6356	-0.2834	-0.8228	-0.3041	-0.3895	-0.1977	-0.2726	0.0456	-0.2304	-0.1005	-0.0849	-0.5167	-0.1891	-5.4786	-4.0421	—	—	1.2992	2.0896	-0.7857	-1.6993	0.6932	0.536	0.0108	-0.4838	0.6197	0.4045	0.2586	0.3423	1.0114	1.0145	-0.5769	1.1745	—	—	0.9934	-0.2495	0.6224	-0.8405	-0.186	0.701	-0.6788	0.372	-0.8405	0.6224	-0.186	0.701
2023-06-30	AOS	Industrials	Industrial - Machinery	A. O. Smith Corporation	2023-03-31	2023-04-28	3.743e+9	1.359e+9	6.808e+8	3.261e+8	2.503e+8	2.428e+8	4.267e+8	3.336e+9	1.790e+9	3.659e+8	-4.030e+7	4.960e+8	0.4101	0.4074	0.0728	0.1819	0.3631	1.1218	0.1356	2.0379	0.114	0.0755	-0.1376	-0.0013	-0.0035	0.0487	-0.1153	0.0087	-0.2392	-0.0089	-0.1097	0.1236	21.0336	-0.0347	-0.0139	1.2089	0.1487	-0.4634	0.0238	0.034	-0.032	0.05	-0.0028	0.0422	5.271e+8	2023-06-30	1.092e+10	2023-02-14	2022-12-31	12,000	-0.1241	0.1382	0.0766	0.2942	0.1903	0	-0.2467	1.0803	-0.4269	0.1125	1.079e+10	0.0222	0.0391	0.0302	0.3467	0.1639	0.0482	311,883.3333	113,258.3333	56,733.3333	35,558.3333	0.1401	-0.1097	0.1228	1.378	1.2586	0.9325	1.0577	0.0229	-0.3027	-0.0226	0.2185	-0.4198	0.2202	0.7724	0.4781	-0.2187	-0.596	7.962e-4	0.1965	-0.1508	0.2428	0.8606	1.0852	0.5162	0.6896	-0.5841	-0.8582	-0.3335	-0.5059	0.0419	-0.1488	-0.2064	-0.3698	0.3468	0.1117	-0.2395	-0.2878	0.0418	-0.36	-0.4234	-0.9326	-0.1731	0.0482	-0.7012	-1.2655	-0.2515	-0.3312	-0.5667	-0.3082	1.1008	1.3311	0.8862	0.8969	-0.037	-0.1229	0.0272	-0.0979	-0.4616	-0.9448	0.0036	0.2178	0.2206	0.7128	0.8473	0.8804	-0.4219	-0.511	-0.4026	-0.2869	-0.3384	-0.2147	-0.3231	-0.1774	-0.8092	-1.8515	0.0777	0.6215	-0.3272	-0.5031	0.265	0.3856	-0.1692	0.392	-0.0773	-0.2104	0.0558	-0.0893	0.2214	0.2469	0.5556	0.4184	0.6268	0.8408	0.1017	0.5334	0.891	0.1713	0.8848	0.4809	1.0114	0.2278	0.3191	-0.4793	—	—	0.3335	0.5082	-0.3455	-0.5579	0.3592	0.3828	-0.0305	0.4208	-0.5579	-0.3455	0.3592	0.3828
2023-06-30	APA	Energy	Oil & Gas Exploration & Production	APA Corporation	2023-03-31	2023-05-04	1.041e+10	5.714e+9	4.650e+9	5.829e+9	4.555e+9	2.033e+9	1.818e+9	1.321e+10	4.440e+8	5.941e+9	5.787e+9	1.540e+8	0.4327	0.4325	0.1539	0.4465	0.5487	0.7882	4.5788	2.1579	0.1746	0.1782	-0.5856	0.1857	0.2901	0.2234	-0.2675	0.0137	-0.5844	-1.2061	-0.4496	-0.9928	14.4146	-0.0529	3.750e-4	0.6813	0.0117	-0.8915	0	0.2544	0.2632	0.0377	-0	0.1122	1.546e+9	2023-06-30	1.052e+10	2023-02-23	2022-12-31	2,273	0.0089	0.0755	-0.028	-0.2346	-0.1005	-0.3014	-0.4043	1.1611	-0.4008	0.1125	1.631e+10	0.1932	0.1727	0.3574	0.6385	0.0422	0.1469	4.582e+6	2.514e+6	2.046e+6	799,824.0211	0.1753	0.0172	0.1768	1.5074	1.0157	1.0787	1.5254	1.1796	0.3618	1.952	1.2632	0.3984	0.8117	0.1969	-0.1222	4.3346	4.8159	0.0524	-0.0123	0.2371	0.068	3.0183	2.14	-0.2555	-0.6788	0.3296	-0.5605	0.6271	-0.4515	0.3112	-0.624	-0.3203	-0.7528	0.4084	-0.5031	-1.1472	-0.0772	-0.9649	-0.3248	2.4426	0.8635	1.5492	0.5598	3.5004	1.1615	0.1971	-0.1586	-0.9207	-1.6851	-0.5488	-1.0716	0.5494	0.1121	-0.1359	-0.4678	-0.8354	-0.8419	0.3138	0.0243	-0.3128	-0.6587	-0.782	-0.7167	-0.9621	-2.5234	1.3718	-0.3494	1.6268	0.0725	2.5643	0.2614	0.9711	-0.2989	-0.268	-0.6746	0.1638	-0.2322	0.1042	0.1653	0.4729	-0.2224	-0.5167	-0.4196	0.6353	-0.4975	0.9504	0.7985	0.2002	-0.573	0.6847	0.6763	2.3726	1.6995	2.6001	1.0811	-0.0294	-0.6922	-1.524	-0.6662	-1.5217	-1.3767	0.5557	-0.2907	—	—	1.3817	0.7319	-0.4706	0.1482	-0.768	-1.0119	-0.1282	1.0568	0.1482	-0.4706	-0.768	-1.0119
2023-06-30	APD	Basic Materials	Chemicals - Specialty	Air Products and Chemicals, Inc.	2023-03-31	2023-05-09	1.313e+10	3.616e+9	2.366e+9	4.202e+9	2.871e+9	2.177e+9	-5.080e+7	2.944e+10	1.406e+10	9.773e+9	7.531e+9	2.514e+9	0.0897	0.1228	0.074	0.1801	0.2753	0.4462	0.1549	1.508	-0.0039	0.0376	-1.0155	0.1536	0.1293	0.0382	-1.1303	-0.02	-0.0755	0.2261	-0.332	-1.7923	19.4888	-0.0171	-4.726e-5	1.7339	0.0854	-0.5009	0.0082	0.1584	-0.1185	-0.1154	-0.004	-8.981e-4	1.416e+9	2023-06-30	6.662e+10	2022-11-22	2022-09-30	21,900	0.0491	0.1195	0.084	-0.0156	0.1352	-0.0629	-0.2113	0.8069	-0.2808	0.1125	7.387e+10	0.0327	-7.626e-4	0.0569	0.1778	0.211	0.0213	599,730.5936	165,100.4566	108,022.8311	-2,319.6347	0.0996	-0.0339	0.1045	-0.4548	-0.4339	-0.7257	-0.6602	0.0399	-0.1525	-0.0359	0.0652	-0.8073	-0.237	-0.393	-0.6519	-0.1989	-0.3193	-0.2273	0.4903	-0.9058	-1.2241	0.0625	0.3305	-0.996	-1.0828	0.1729	0.1559	0.101	0.1986	0.0258	0.0432	-0.9655	-1.379	-0.0019	0.0495	0.191	0.5782	0.2394	0.3418	-0.2481	-0.5527	-0.6862	-0.8591	-0.3587	-0.6563	-0.5113	-1.0306	-0.4295	-0.7426	0.0219	-0.2704	0.3082	0.1108	-0.0601	0.2392	0.8592	1.5715	0.2909	0.2867	0.3185	0.6486	-0.2424	0.3223	0.6888	0.2826	-0.301	-0.6043	-0.3587	-0.4423	-0.2636	-0.3329	-0.3873	-0.5553	-0.1043	0.1426	-0.0215	-0.0499	-0.0696	0.0473	0.1949	0.0738	-0.3971	-0.3243	0.3248	0.3187	-0.2061	-0.0972	-0.0622	-0.0259	0.4986	-0.3514	-0.4502	-0.829	-0.582	-0.7766	0.617	0.232	-0.5266	0.2636	0.4831	0.588	-0.4819	0.5759	—	—	-0.3414	-0.1344	-0.0017	-0.7683	0.3989	0.2693	-0.3185	-0.2379	-0.7683	-0.0017	0.3989	0.2693
2023-06-30	APH	Technology	Hardware, Equipment & Parts	Amphenol Corporation	2023-03-31	2023-04-28	1.265e+10	4.045e+9	2.615e+9	2.998e+9	2.600e+9	1.916e+9	1.953e+9	1.538e+10	7.308e+9	4.564e+9	3.173e+9	1.499e+9	0.1975	0.263	0.1246	0.2068	0.3199	0.8221	0.2621	1.2299	0.1544	0.0286	-0.1712	0.1043	0.1234	0.1366	0.6142	0.0059	-0.1522	0.4739	-0.2967	-1.0582	19.077	-0.0287	-0.0047	1.6118	0.0974	-0.5198	0	0.1085	0.0463	0.0323	-0.0072	0.0092	1.176e+9	2023-06-30	5.078e+10	2023-02-08	2022-12-31	91,000	0.0111	0.1289	0.056	0.1404	0.1816	0	-0.1974	1.0932	-0.2705	0.1125	5.385e+10	0.0377	0.0385	0.0557	0.2348	0.1439	0.0232	138,958.2418	44,451.6484	28,732.967	21,459.3407	0.0921	-0.1139	0.0932	0.1617	-0.1348	0.091	-0.3893	0.7614	0.3224	0.163	-0.0164	-0.6106	-1.1343	0.2555	0.6136	-0.089	-0.2407	-0.347	-0.3538	0.1081	-0.2722	-0.1255	-0.2911	0.4583	0.2252	-0.0681	0.248	0.0815	0.4056	0.1774	0.156	0.3391	1.1381	0.3128	0.3258	-0.0105	-0.0939	0.4477	0.8004	-0.1635	0.2891	-0.1809	0.0882	-0.3741	-0.0244	-0.4235	-0.1322	-0.6248	-0.3034	0.1932	-0.0243	0.5296	0.2203	-0.0662	-0.1892	0.3107	0.1122	0.0403	-0.0806	0.2453	0.3232	-0.1543	-0.4868	0.6091	0.2726	-0.4946	-0.3243	-0.4607	-0.3921	-0.3793	-0.3336	-0.347	-0.3425	-0.2589	-0.3469	-0.0399	0.0526	-0.3414	-0.2015	0.1512	0.382	-0.5167	-1.3922	0.1635	0.315	0.2931	0.7982	0.191	0.1063	0.3516	1.0567	-0.1983	-0.1527	-0.5338	-0.3699	0.7543	7.564e-4	0.1841	0.4464	1.0114	0.7298	0.3568	0.6501	—	—	-0.1399	-0.3057	0.4257	-0.0165	0.0184	0.5037	-0.1596	-0.2228	-0.0165	0.4257	0.0184	0.5037
2023-06-30	APTV	Consumer Cyclical	Auto - Parts	Aptiv PLC	2023-03-31	2023-05-04	1.813e+10	2.517e+9	1.311e+9	2.126e+9	1.339e+9	6.670e+8	5.900e+8	2.172e+10	8.983e+9	6.979e+9	5.879e+9	1.100e+9	0.0734	0.1159	0.0307	0.0723	0.1388	0.8348	0.0743	2.1829	0.0325	0.0363	-0.5948	0.1494	0.1222	0.141	12.4091	-5.309e-4	0.0116	1.3852	-0.3214	-2.7653	5.5103	-0.0349	-0.0079	1.0932	0.0507	-0.573	0	-0.0061	0.0745	-0.0084	-0.0055	-3.688e-5	6.800e+7	2023-06-30	2.888e+10	2023-02-08	2022-12-31	160,000	0.0323	0.1591	-0.0711	0.1308	-0.0506	-0.1705	-0.3009	1.61	-0.5609	0.1125	3.475e+10	0.0231	0.0204	0.0612	0.5216	0.3111	0.0024	113,306.25	15,731.25	8,193.75	3,687.5	0.1135	0.0058	0.1171	-0.548	-0.6768	-0.7661	-1.1343	-0.5771	-0.5773	-0.8404	-0.447	-1.4091	-1.1885	0.2774	-0.376	-0.2816	-0.327	0.0632	0.188	-0.6726	-0.4389	0.0364	-0.1175	-0.2713	-0.0092	0.1522	-0.0101	0.0776	0.2517	0.1842	0.2727	6.1673	4.4817	0.2349	-0.0511	0.4202	0.6152	1.214	1.0287	-0.4087	-0.1664	-0.4131	-0.3858	-0.3036	-0.2647	0.0175	-0.1251	-0.1385	0.2283	0.0735	0.7726	0.0146	0.2574	-0.2689	-0.304	0.0165	-0.4048	-0.1363	-0.7627	-0.0658	0.3777	-0.4966	-0.5454	0.3841	0.886	-0.5054	-0.4473	-0.4819	-0.3107	-0.4093	-0.4523	-0.3771	-0.2378	-0.1728	-0.0074	0.0123	-0.2068	0.0652	0.1223	0.2433	-0.0826	-0.5167	-0.3397	-0.2069	-0.3495	0.3787	-0.0158	0.1213	0.1919	0.4308	0.2586	-0.4287	-0.9285	-1.0607	-1.188	1.1964	-1.0471	0.1405	-0.4691	-0.4212	-0.3237	1.8706	-1.4478	—	—	-0.6753	-0.1228	0.9413	-0.1427	0.0346	-0.5947	-0.2896	-0.399	-0.1427	0.9413	0.0346	-0.5947
2023-06-30	ARE	Real Estate	REIT - Office	Alexandria Real Estate Equities, Inc.	2023-03-31	2023-04-24	2.651e+9	1.843e+9	6.313e+8	1.993e+9	9.883e+8	7.491e+8	1.409e+9	3.691e+10	1.888e+10	1.194e+10	1.068e+10	1.263e+9	0.0214	0.0499	0.0203	0.2381	0.695	0.0718	0.0397	1.8807	0.5313	0.0179	-0	0.1803	0.1667	-0.1594	—	-0.0962	0.0098	0.329	-0.3235	-5.357	12.5871	-0.0069	0.0069	0.6407	0.0342	-0.3854	0	0.4262	—	-0.3397	-0.0227	-0.0737	-9.171e+8	2023-06-30	1.939e+10	2023-01-30	2022-12-31	593	0.0608	0.0115	-0.0744	-0.1852	-0.1938	-0.3215	-0.2812	1.0122	-0.423	0.1125	3.007e+10	0.0386	0.0726	0.0663	0.0882	0.9737	-0.0473	4.471e+6	3.107e+6	1.065e+6	2.376e+6	0.1126	-0.1285	0.1195	-0.8457	-1.1714	-1.1507	-0.9903	-0.7258	-0.5135	0.3969	-0.4873	1.0436	0.3219	-1.0388	-0.5528	-0.317	-0.5197	-0.0669	-0.3326	2.5221	0.9282	-0.3517	-0.5215	0.7533	0.9405	0.3032	0.019	0.2232	-0.1138	-0.2788	-0.6159	—	—	-0.9276	-0.8003	0.4156	0.2111	0.3259	0.8901	-0.1484	0.2417	0.2595	1.0324	-0.2379	0.4141	-0.6491	-0.2258	1.7888	2.3356	0.063	0.881	-0.7674	-0.0899	-0.1632	0.749	1.3408	1.5098	0.6653	1.6412	-0.3372	-0.3534	-0.6168	-0.042	1.1771	0.7694	1.3255	0.1596	2.1285	0.3826	1.1325	0.0094	3.6396	0.9434	-0.0566	0.2135	0.0103	-0.1641	-0.3912	-0.3963	0.2524	-0.037	-0.5167	-0.1978	1.1907	1.0984	—	—	-0.4466	-0.6694	-0.3605	-0.6699	-2.2675	-1.1097	-2.2221	-1.978	-0.9678	-1.0748	-1.299	-1.0339	-1.6904	-0.1233	0.1194	-0.4516	—	—	-0.559	0.0247	-0.0683	0.7596	0.6331	-0.9455	0.2157	-0.2671	0.7596	-0.0683	0.6331	-0.9455
2023-06-30	ATO	Utilities	Regulated Gas	Atmos Energy Corporation	2023-03-31	2023-05-03	4.564e+9	1.952e+9	1.004e+9	1.631e+9	1.062e+9	8.297e+8	5.601e+8	2.131e+10	1.021e+10	6.555e+9	6.459e+9	9.518e+7	0.0535	0.0916	0.0389	0.2199	0.4277	0.2142	0.0813	3.8927	0.1227	0.1126	-0.8266	0.1896	0.137	0.1338	—	-0.0108	-0.0087	—	-0.3076	-3.9604	8.472	-0.0173	-0.0065	0.5561	0.0045	-0.5211	0	0.2629	-0.7156	-0.0558	-0.0024	-0.0468	-1.548e+8	2023-06-30	1.730e+10	2022-11-14	2022-09-30	4,791	0.0228	0.0092	0.0459	0.0239	0.0655	-0.0198	-0.1922	0.6321	-0.1908	0.1125	2.376e+10	0.048	0.0324	0.0687	0.1921	0.59	-0.0089	952,627.6351	407,437.487	209,520.5594	116,901.6907	0.1631	0.025	0.1668	-0.6618	0.3451	-0.9078	0.4015	-0.4599	0.9488	0.2612	0.6324	-0.1351	0.4953	-0.7933	-0.2988	-0.2743	0.196	0.799	1.7404	-0.0951	2.9556	1.6403	2.6888	-0.6707	1.4143	0.3488	0.2222	0.126	0.1242	0.1732	0.0226	—	—	0.1098	-0.0702	0.3667	-0.3319	—	—	0.0083	0.2587	-0.2592	2.2152	-0.2075	-0.2909	-0.4892	-0.4395	0.6728	0.4518	0.1406	1.5779	-0.346	1.1265	-0.2247	3.0518	0.8514	3.309	-0.0606	-0.8625	-0.3879	0.742	-0.8346	-0.5055	0.6033	2.9048	-0.1527	-0.6405	-0.1539	-0.2932	-0.1155	-0.1692	-0.1854	2.7201	-0.2111	-0.0548	0.1339	-0.2183	0.1305	0.1578	0.4343	0.1239	-0.5167	—	0.6629	0.9559	-2.0154	-1.9143	0.04	-0.026	0.5764	-0.4945	-1.5958	-2.067	-1.347	-1.4082	-1.0011	-0.0825	-0.3464	-0.0115	0.8448	0.7831	-0.9937	1.2261	—	—	0.3886	2.4616	-0.0066	0.4391	1.418	0.4023	0.2538	1.4251	0.4391	-0.0066	1.418	0.4023
2023-06-30	ATVI	Technology	Electronic Gaming & Multimedia	Activision Blizzard, Inc.	2023-03-31	2023-05-04	8.143e+9	5.735e+9	1.991e+9	2.705e+9	2.282e+9	1.858e+9	2.042e+9	2.739e+10	2.012e+10	3.611e+9	-5.625e+9	1.252e+10	0.1518	0.2094	0.0678	0.2445	0.7043	0.2973	0.0924	1.1598	0.2508	0.0108	-0.0524	-0.0186	-0.0566	-0.3305	-0.0453	-0.1139	0.0137	0.2239	-0.1318	2.0795	21.1296	-0.0299	2.074e-5	4.7142	0.4569	-0.2657	0.1813	-0.4601	—	-0.312	-0.0599	-0.0076	3.230e+8	2023-06-30	6.626e+10	2023-02-23	2022-12-31	13,000	0.3265	0.0512	-0.0069	0.1085	0.0287	-0.0281	-0.2671	0.3864	-0.1744	0.1125	5.735e+10	0.028	0.0308	0.0472	0.142	0.3036	0.0049	626,384.6154	441,153.8462	153,153.8462	157,076.9231	-0.2601	0.295	-0.3451	-0.0996	-0.3554	-0.2215	-0.7573	-0.0477	-0.3828	0.4446	0.2586	1.0847	0.7488	-0.6499	-1.074	-0.263	-0.3438	-0.3771	-0.3787	0.7251	0.4292	-0.4996	-0.6093	0.6629	0.4815	-0.6682	-0.5393	-0.5071	-0.5025	-0.5426	-0.6672	-0.1541	0.0112	-1.1428	-1.2858	0.4258	0.8147	0.2375	0.4928	-0.3259	0.0348	-0.2793	-0.1054	-0.4835	-0.3243	-0.5663	-0.457	-0.1603	0.3559	0.9933	0.7643	1.4763	1.2874	-0.0355	-0.1612	0.2532	0.0401	0.2946	0.2208	2.1061	3.7167	2.476	2.3607	1.683	1.2107	-0.2898	-0.1291	-0.1254	-0.0425	-0.1977	-0.1275	-0.1174	-0.0691	1.025	0.887	-0.903	-0.5845	1.048	1.0896	-1.5343	-1.1743	2.1325	0.7631	-1.6748	-2.3942	—	—	-0.3991	-0.6571	-2.0742	-0.537	-0.6169	-0.5946	-0.9969	-0.9717	-0.3855	-0.5179	0.0386	-0.1567	0.7754	0.02	-1.7135	1.345	—	—	-0.2723	-0.1862	-0.2394	-0.0992	1.1799	0.2507	-0.3545	-0.2293	-0.0992	-0.2394	1.1799	0.2507
2023-06-30	AVB	Real Estate	REIT - Residential	AvalonBay Communities, Inc.	2023-03-31	2023-05-05	2.654e+9	1.718e+9	8.229e+8	2.085e+9	1.267e+9	1.021e+9	1.297e+9	2.017e+10	1.117e+10	8.224e+9	7.970e+9	2.545e+8	0.0423	0.0851	0.0506	0.31	0.6472	0.1316	0.0914	1.4435	0.4887	0.0225	-0.1202	0.1258	0.1521	0.277	0.2217	0.0367	0.0783	0.2046	-0.4077	-3.8221	5.5009	-0.0281	1.354e-4	0.3561	0.0126	-0.4462	0.002	—	—	0.1512	-0.0131	-3.409e-4	8.714e+8	2023-06-30	2.685e+10	2023-02-24	2022-12-31	2,947	0.0068	0.0976	0.1696	0.2096	-0.0822	-0.1076	-0.1906	0.8814	-0.3835	0.1125	3.482e+10	0.038	0.0483	0.0599	0.0762	0.416	0.0325	900,653.546	582,910.078	279,218.8666	440,151.6797	0.1182	0.0596	0.119	-0.7257	-0.4573	-0.9454	-0.4181	-0.2931	0.1944	0.9334	-0.0193	0.833	0.0574	-0.9357	-0.3103	-0.2639	-0.2892	-0.255	-0.5087	2.2491	0.7137	-0.2554	-0.3421	0.5462	0.5413	0.037	-0.2855	0.1754	-0.1883	0.3939	0.1302	0.0456	-0.2643	0.6874	0.5869	0.5956	0.3681	0.2213	0.4916	-0.1581	0.2154	-0.0539	0.1049	-0.32	0.0936	-0.6674	-0.2905	0.1668	0.0864	-0.3451	0.4246	-0.3043	0.5348	-0.2691	-0.132	0.3395	-0.1219	0.3008	0.261	-0.5078	-0.4428	-0.7749	-0.2481	0.9199	0.5108	-0.1746	-0.6504	-0.0055	-0.6781	-0.0137	-0.6524	0.362	-0.5978	-0.2763	-0.2583	0.0239	-0.1545	0.2481	0.4485	0.2504	-0.0395	-0.4872	-0.0893	—	—	—	—	0.3949	0.2332	0.0809	0.1483	-0.4363	0.4971	-0.2982	0.2654	0.2953	0.9385	0.4994	-0.5938	0.1072	0.7989	-0.2635	-0.1664	—	—	-0.1775	-0.0457	0.1198	0.0419	0.0983	0.264	-0.4621	-0.1116	0.0419	0.1198	0.0983	0.264
2023-06-30	AVGO	Technology	Semiconductors	Broadcom Inc.	2023-04-30	2023-06-07	3.504e+10	2.373e+10	1.583e+10	2.054e+10	1.614e+10	1.369e+10	1.708e+10	7.167e+10	2.201e+10	3.931e+10	2.776e+10	1.155e+10	0.3001	0.3311	0.191	0.4519	0.6771	0.489	0.622	1.2818	0.4875	0.0538	-0.0264	0.1683	0.2279	0.4078	0.1844	0.0769	-0.0055	0.0632	-0.5485	-1.3514	9.9421	-0.0412	0.0026	1.9417	0.1612	-0.6929	0.1415	0.1852	0.0376	0.2395	-0.0475	-0.0045	1.425e+10	2023-06-30	3.582e+11	2022-12-16	2022-10-30	20,000	0	0.0793	0.376	0.6122	0.6871	-0.016	-0.3749	1.3057	-0.3517	0.1125	3.860e+11	0.0382	0.0477	0.0532	0.0908	0.0614	0.0398	1.752e+6	1.186e+6	791,700	854,100	0.1683	0.0476	0.1683	0.7487	0.3607	0.4878	0.0779	1.7092	1.1484	1.9919	1.7697	0.9647	0.6155	-0.3192	-0.4577	0.2797	-0.0222	-0.3246	-0.3353	2.2412	2.1525	0.404	0.1593	0.7078	0.5378	0.2446	0.6583	0.4234	0.933	0.5956	0.634	0.0178	0.4038	1.1754	1.2809	0.3752	0.7093	0.1024	0.2952	-0.1554	0.3018	-0.062	0.3221	-0.4058	-0.1113	-0.6451	-0.6361	-0.8647	-0.644	-1.0286	-1.2286	0.4412	0.1205	-0.2027	-0.314	-0.2806	-0.6294	0.4356	0.3879	0.4432	0.684	0.3123	0.0183	-0.1226	-0.3667	0.1831	0.3217	0.5045	0.614	0.7342	0.9301	1.063	1.3361	-0.3041	-0.3903	0.1467	0.1904	0.2074	0.3085	0.4402	0.6489	1.5516	0.2905	0.4114	0.6804	0.2668	0.7703	0.5462	0.5658	-1.5014	-0.1607	-0.5411	-0.5145	-0.113	0.1771	0.0275	2.6409	2.3329	2.4402	0.8772	-1.0775	0.9794	0.0639	—	—	0.4989	0.6588	0.7021	-0.1535	-0.166	1.2129	0.6735	0.5789	-0.1535	0.7021	-0.166	1.2129
2023-06-30	AVY	Consumer Cyclical	Packaging & Containers	Avery Dennison Corporation	2023-04-01	2023-05-02	8.755e+9	2.305e+9	9.950e+8	1.280e+9	9.888e+8	6.801e+8	5.237e+8	8.222e+9	2.043e+9	3.559e+9	3.208e+9	3.513e+8	0.1435	0.2804	0.0827	0.1136	0.2633	1.0648	0.3329	1.2303	0.0598	0.019	-0.3741	0.0056	-0.022	-0.0665	-0.2111	-0.0088	-0.1871	-0.1396	-0.4329	-2.5065	10.8779	-0.0266	5.749e-4	0.6508	0.0427	-0.7515	0	0.1231	-0.0878	-0.0721	-0.0053	0.0184	5.222e+8	2023-06-30	1.386e+10	2022-02-23	2022-01-01	36,000	0.125	0.0714	-0.0087	-0.032	-0.0055	-0.1439	-0.2687	1.0567	-0.2799	0.1125	1.707e+10	0.0491	0.0378	0.075	0.5128	0.1474	0.0377	243,194.4444	64,033.3333	27,638.8889	14,547.2222	0.0056	0	-0.1194	-0.1468	-0.2765	0.1923	-0.3679	0.1646	0.0209	-0.5319	-0.0276	-0.8602	-0.5303	0.6741	0.0368	-0.0165	-0.1651	-0.3468	-0.2507	-0.4979	-0.1419	-0.3271	-0.425	0.1088	0.304	-0.5502	-0.4895	-0.394	-0.5688	-0.1356	-0.0519	-0.278	-0.3592	0.1347	-0.1514	-0.1023	0.2447	-0.0682	-0.2399	0.0264	0.202	-0.1897	-0.0252	-0.1264	0.004	0.004	-0.1474	-0.6148	-0.266	-0.4674	0.3229	0.0927	0.3172	-0.1887	-0.2442	0.4091	0.0292	0.3246	0.1412	-0.3311	-0.3238	-0.5546	-0.6106	-0.3704	0.2417	-0.4508	-0.3496	-0.4442	-0.2605	-0.3809	-0.3009	-0.3587	-0.2035	0.2047	0.4322	-0.2519	-0.3789	0.0456	0.1061	-0.6663	-0.961	-0.5167	-0.3397	0.2107	0.0494	-0.113	-0.3759	0.012	0.0803	0.4386	0.2702	0.0316	-0.4344	-0.1664	-0.3588	-0.0884	-0.533	-0.6011	-0.2915	-0.198	0.0039	0.25	0.5823	—	—	-0.1871	-0.2725	-0.2309	-0.0465	-0.0158	-0.1729	-0.4091	-0.2298	-0.0465	-0.2309	-0.0158	-0.1729
2023-06-30	AWK	Utilities	Regulated Water	American Water Works Company, Inc.	2023-03-31	2023-04-26	3.888e+9	2.270e+9	1.322e+9	2.126e+9	1.463e+9	8.320e+8	-1.294e+9	2.829e+10	9.547e+9	1.128e+10	1.107e+10	2.130e+8	0.0518	0.0803	0.0294	0.34	0.5838	0.1375	0.0871	1.4892	-0.3328	0.0144	-2.0444	0.001	0.05	0.0899	—	0.0277	-0.0155	-0.1187	-0.3989	-5.2065	3.2656	-0.0406	-0.0031	0.4841	0.0075	-0.6625	0	-0.3509	-0.4497	0.0888	-0	-0.0215	-1.211e+9	2023-06-30	2.784e+10	2023-02-15	2022-12-31	6,500	0.0156	-0.0117	-0.0169	-0.0593	0.0085	-0.1077	-0.1693	0.7775	-0.3244	0.1125	3.891e+10	0.0299	-0.0465	0.0546	0.0999	0.343	-0.0435	598,153.8462	349,230.7692	203,384.6154	-199,076.9231	-0.0144	0.1013	-0.0146	-0.6713	0.2873	-0.9739	0.0045	-0.5957	0.4616	1.1573	2.2029	0.5535	1.645	-0.9256	-0.7535	-0.2683	0.2456	-0.2354	-0.6269	-2.4917	-1.3508	-0.425	-0.1687	-2.7685	-0.4059	-0.5725	-1.3079	-0.1586	-0.1976	0.1054	-0.0423	—	—	0.5781	0.3843	0.349	-0.3678	-0.0506	0.1457	-0.2949	-0.1584	-1.2753	0.4669	-0.3874	-0.8197	-0.631	-0.8098	-0.0458	-1.3369	-0.3024	0.3302	-0.722	0.2806	-0.3025	0.2709	-0.2506	-0.4452	0.1234	-0.2069	-0.4311	0.2933	-0.8121	-0.2399	0.006	0.8863	-0.3017	-1.0313	-0.2031	-0.4903	-0.1244	-0.2005	-0.7205	-0.2477	-0.2405	-0.0754	-0.3008	-1.0855	0.39	0.5176	-0.2632	-0.4958	-0.5167	—	-1.3218	-2.3339	-1.2096	-0.9577	0.2879	0.1949	0.6847	0.8343	-0.9646	-0.7049	-2.2221	-2.9474	-1.308	-0.6	-0.7255	-0.236	0.1065	1.0162	-0.568	0.2608	—	—	0.5848	-0.7155	-0.2309	-0.5316	0.1462	-0.0297	-0.5918	-0.0654	-0.5316	-0.2309	0.1462	-0.0297
2023-06-30	AXON	Industrials	Aerospace & Defense	Axon Enterprise, Inc.	2023-03-31	2023-05-09	1.277e+9	7.770e+8	9.267e+7	1.978e+8	1.659e+8	1.374e+8	8.746e+7	3.008e+9	1.403e+9	7.098e+8	4.464e+8	1.093e+9	0.0753	0.2583	0.0457	0.0726	0.6087	0.4244	0.0979	0.983	0.0685	-7.756e-4	-0.3525	0.3804	0.3553	—	0.7262	0.1809	0.1116	0.0061	-0.236	-2.2567	—	-0	-0	2.7431	0.3635	-0.5336	0.2008	0.1693	-0.4229	—	-0.0904	-0.0207	-3.365e+7	2023-06-30	1.460e+10	2023-02-28	2022-12-31	2,821	0.3133	0.0115	-0.1037	0.1818	1.017	-0.1424	-0.4101	0.9119	-0.5283	0.1125	1.422e+10	0.0094	0.006	0.0139	0.0898	0.0961	-0.0023	452,517.547	275,434.5977	32,848.9897	31,003.8993	—	—	0.0671	-0.5372	-0.637	0.0638	0.0299	-0.3636	-0.7616	-0.8383	-0.9083	0.663	1.9957	-0.4306	-0.775	-0.2573	-0.7303	-0.4532	-0.3205	-0.4422	-0.4428	-0.7438	-0.5419	0.1461	-0.0149	1.2807	1.8148	0.8404	0.3792	—	—	0.4229	0.1397	2.4391	4.5027	0.6831	0.7792	0.0544	-0.3463	-0.6382	-1.4087	-0.5992	-0.948	-0.9105	-1.7511	-0.6466	-1.0656	-0.7639	-0.7201	0.488	0.5727	0.168	0.0473	—	—	1.6688	2.7282	0.2934	0.4417	0.9239	2.2999	1.7925	3.1567	0.5508	0.548	-0.3629	0.0566	-0.2655	1.4617	-0.3733	-0.5371	-0.3308	-0.3077	0.9712	2.8438	—	—	—	—	0.0508	-0.0445	2.418	6.6598	0.3602	0.5089	-1.1284	-2.1013	—	—	-3.4784	-7.3415	-0.9451	-1.6594	-1.1787	-1.3945	-0.9678	-1.3165	0.3728	3.7394	-0.1856	-1.4357	-0.1741	-1.2125	—	—	-0.2552	-0.4351	1.2115	-1.1787	1.3992	-0.0064	0.1258	-0.3452	-1.1787	1.2115	1.3992	-0.0064
2023-06-30	AXP	Financial Services	Financial - Credit Services	American Express Company	2023-03-31	2023-04-21	5.899e+10	5.185e+10	9.040e+9	1.067e+10	9.040e+9	7.231e+9	1.505e+10	2.358e+11	2.599e+10	4.286e+10	2.390e+9	4.347e+10	0.2849	0.2198	0.0307	0.1532	0.8789	0.2501	0.2782	2.3264	0.2552	0.0407	-0.1052	0.2641	0.1222	-0.1314	0.0334	-0.0698	0.0043	-0.5745	-0.1817	-0.224	2.3329	-0.093	-0.0635	0.3219	0.1843	-0.8898	0	—	—	-0.3956	-0.0067	0.0188	3.848e+9	2023-06-30	1.275e+11	2023-02-10	2022-12-31	77,300	0.2078	0.0987	0.0765	0.2183	0.1536	-0.0358	-0.2425	1.1419	-0.3155	0.1125	1.269e+11	0.0567	0.118	0.0841	0.4649	0.2038	0.0302	763,156.533	670,724.4502	116,946.9599	194,734.7995	0.0466	0.2031	0.0563	0.6619	0.4615	-0.1604	1.2591	-0.5779	-0.0591	-0.2365	-0.5518	1.8547	1.1462	-0.7312	0.2912	-0.0726	0.483	0.125	0.0417	0.7533	-0.0554	0.1275	0.9091	0.5721	-0.206	0.7128	0.7042	0.0778	0.6084	-0.2357	0.0128	-0.0952	-0.1222	-0.6065	-5.740e-4	0.4011	-0.2866	-0.4338	-0.174	0.1547	-0.2917	0.8446	-0.1974	-0.0096	-0.4028	-0.0698	-0.3152	-0.4505	-1.0635	0.7511	-0.14	0.7813	0.5746	-0.3164	-0.1976	-2.7316	-0.9636	-3.1465	-1.0408	-0.5284	-0.4613	0.4815	-0.2945	-0.9546	-0.4938	-0.2323	-0.1921	0.0687	0.6274	-0.2506	-0.3801	-0.0536	-0.1301	0.5418	0.3738	-0.1514	-0.2066	0.7358	0.8964	0.0095	0.0243	-0.5167	-0.1891	—	—	—	—	-0.5423	-0.2473	0.378	0.4059	0.0419	-0.0234	-0.356	-0.8525	0.3111	0.1703	0.5392	0.3363	0.7107	0.2709	0.4994	0.3254	—	—	0.4329	0.2984	0.106	-0.4541	-0.3771	0.3921	-0.0429	0.3656	-0.4541	0.106	-0.3771	0.3921
2023-06-30	AZO	Consumer Cyclical	Specialty Retail	AutoZone, Inc.	2023-05-06	2023-06-09	1.711e+10	8.827e+9	3.355e+9	3.841e+9	3.361e+9	2.474e+9	2.367e+9	1.560e+10	-4.302e+9	1.048e+10	1.021e+10	2.749e+8	0.4541	0.5659	0.1586	0.196	0.5157	1.0973	—	1.2535	0.1383	0.0402	-0.2365	0.082	0.0654	0.045	-0.1086	-0.007	-0.027	0.051	-0.6722	-2.6579	12.91	-0.0267	-0.0052	0.0881	0.0176	-1.2758	0	0.0111	0.0085	-0.0371	-0.0049	0.0754	3.529e+9	2023-06-30	4.508e+10	2022-10-24	2022-08-27	112,000	0.12	0.0446	0.0362	0.0129	0.1153	-0.0879	-0.2266	0.4566	-0.1562	0.1125	5.529e+10	0.0549	0.0525	0.0695	0.3096	-0.0954	0.0783	152,812.0089	78,808.9375	29,958.0804	21,136.7411	-0.0339	0.12	-0.038	1.6297	1.4962	1.8563	0.9626	1.2469	0.8938	0.0829	0.8086	0.2531	0.8045	0.7301	0.0951	—	—	-0.3368	-0.24	0.0049	0.7131	0.1179	-0.0485	0.3458	0.4991	-0.1768	-0.2346	-0.108	-0.0712	0.0362	0.1225	-0.2014	-0.3017	0.1569	-0.1292	0.3186	0.5432	0.0921	-0.0813	0.124	0.2846	2.031e-4	0.2814	-0.1969	-0.103	-0.3086	-0.6638	-1.3209	-0.9988	-1.6287	-0.6427	0.047	0.2822	-0.1584	-0.2215	0.4035	0.023	0.0141	-0.4677	-0.6686	-1.216	-0.7383	-0.817	-2.5859	-1.6504	-0.4888	-0.4176	-0.4317	-0.2439	-0.3775	-0.2829	-0.3475	-0.1828	0.1843	0.4085	-0.3487	-0.4419	0.4534	0.4435	-0.3531	-0.6585	-0.5167	-0.3397	-0.1513	-0.2964	0.1787	-0.1623	0.0721	0.1417	0.4589	0.3004	1.454	1.092	0.8625	0.5952	-0.4814	-0.1621	-0.3966	0.1852	0.2727	0.4326	-1.5079	1.4761	—	—	0.8434	0.1415	-0.0218	-0.2399	-0.5888	0.3013	-0.3713	0.4925	-0.2399	-0.0218	-0.5888	0.3013
2023-06-30	BA	Industrials	Aerospace & Defense	The Boeing Company	2023-03-31	2023-04-26	7.054e+10	5.092e+9	-2.514e+9	6.150e+8	-1.335e+9	-4.041e+9	5.069e+9	1.363e+11	-1.551e+10	5.539e+10	4.458e+10	1.477e+10	-0.0791	0.0373	-0.0296	-0.0356	0.0722	0.5173	—	—	0.0719	0.0767	-0.2092	0.1552	1.5966	—	—	0.0296	0.0739	—	-0.4063	-72.4862	-0.5231	-0.0451	-0.0017	0.2936	0.1083	-1.1136	0.042	0.0575	0.1717	—	-0.0146	-0.0184	-6.400e+7	2023-06-30	1.279e+11	2023-01-27	2022-12-31	156,000	0.0986	0.0265	5.686e-4	0.1209	0.4857	-0.0469	-0.243	1.0445	-0.4805	0.1125	1.686e+11	-0.0316	0.0396	0.0036	0.4184	-0.1212	-5.002e-4	452,166.6667	32,641.0256	-16,115.3846	32,493.5897	0.0516	0.0986	0.0566	-1.4202	-1.5109	-1.224	-1.4939	-1.438	-2.0372	-1.646	-2.0241	-1.703	-1.8838	-0.2703	-0.608	—	—	—	—	-0.4208	-0.3923	0.8841	1.109	0.3929	0.4549	0.1808	0.2382	4.9011	3.4409	—	—	—	—	0.6005	0.6441	0.584	0.6646	—	—	-1.3255	-2.9318	-0.1659	0.065	-1.0424	-2.057	-0.1412	-0.1262	-1.3959	-2.0409	-0.3383	-0.4499	-5.2796	-6.3969	-0.3591	-0.3577	-0.4656	-0.9463	0.2008	0.2717	-0.5454	-1.0245	-0.0748	0.2536	-1.9004	-2.2	-0.363	0.0551	-0.4707	-1.1561	-0.4447	-1.1982	-0.3283	-0.2651	0.0972	0.5388	-0.1393	-0.1324	0.3807	0.6829	0.0107	-0.125	0.0966	1.0358	-0.0013	-0.0855	0.6732	0.9595	—	—	0.0112	-0.6288	-0.8877	-1.5681	-1.133	-1.3257	-0.7466	-0.4562	0.0954	1.646	0.617	0.2655	0.2143	-0.8672	—	—	-1.593	0.3584	1.2469	-1.4182	-1.3562	0.2168	-0.4703	-0.6173	-1.4182	1.2469	-1.3562	0.2168
2023-06-30	BAC	Financial Services	Banks - Diversified	Bank of America Corporation	2023-03-31	2023-05-01	1.310e+11	9.454e+10	3.218e+10	3.417e+10	3.218e+10	2.862e+10	2.780e+10	3.195e+12	2.802e+11	6.548e+11	2.670e+11	3.980e+11	0.0533	0.0296	0.009	0.2457	0.7218	0.041	0.1021	0.9714	0.2123	-2.564e-4	-0	0.3876	0.0251	-0.0156	—	-0.1006	0.3509	—	-0.205	-7.8137	0.9755	-0.0562	-0.0464	0.1897	0.1246	-0.9123	0	0.4315	—	-0.4032	-0.0223	0.0024	1.334e+10	2023-06-30	2.300e+11	2023-02-22	2022-12-31	217,000	0.0433	0.0404	0.0218	-0.1118	-0.111	-0.2378	-0.252	1.0503	-0.3867	0.1125	4.869e+11	0.1244	0.1209	0.0702	0.269	1.2182	0.058	603,539.1705	435,649.7696	148,290.3226	128,124.424	0.3301	0.0667	0.3444	-0.663	-0.6753	-1.2692	-0.7653	-0.8874	-0.5165	0.4535	0.0991	1.1621	0.5273	-1.0842	-0.9352	-0.253	-0.2518	-0.4582	-0.5402	0.4786	-0.3234	-0.7329	-0.8719	0.7533	0.9157	1.3162	1.4288	-0.24	0.126	-0.0571	0.2484	—	—	-0.9813	-0.3505	1.3126	1.3557	—	—	1.2903	0.6969	0.881	-0.172	-0.188	-0.5005	-0.371	-0.5199	2.5	1.106	0.6383	-0.2942	-1.5086	-1.1401	-0.3367	-0.2185	-0.9922	0.0208	-2.2232	-0.5484	-0.6076	-0.4987	0.0443	-0.6097	-1.0497	-0.621	-0.2994	-0.5127	-0.13	-0.0896	-0.2048	-0.1869	-0.1664	-0.47	-0.128	-0.2305	0.5431	0.7814	0.2724	0.1399	1.1173	1.1238	-0.5167	-0.1891	1.2077	0.8061	—	—	-0.5555	-0.264	-0.3406	-0.8941	-0.3674	-0.375	0.349	-0.1437	-0.5429	-0.2814	-0.9648	-0.7073	-0.9872	0.1741	0.2313	-0.1895	—	—	-0.3597	-0.5785	0.5617	0.1221	-0.4887	-0.4927	0.1077	-0.4691	0.1221	0.5617	-0.4887	-0.4927
2023-06-30	BALL	Consumer Cyclical	Packaging & Containers	Ball Corporation	2023-03-31	2023-05-04	1.454e+10	1.597e+9	9.840e+8	1.513e+9	8.600e+8	4.500e+8	-8.200e+8	2.011e+10	3.639e+9	1.010e+10	9.529e+9	5.720e+8	0.0611	0.0794	0.0224	0.0677	0.1099	0.7229	0.1237	1.8044	-0.0564	0.018	-2.0099	-6.879e-5	-0.2148	-0.2178	—	-0.0188	-0.2001	-0.2951	-0.5023	-6.2981	2.4157	-0.0373	-0.0054	0.4339	0.0284	-0.8156	0	0.1812	0.0568	-0.2177	-0.0027	0.0292	7.750e+8	2023-06-30	1.834e+10	2023-02-21	2022-12-31	21,000	-0.1358	0.1379	0.0765	0.1595	-0.2406	-0.197	-0.4083	1.0297	-0.507	0.1125	2.786e+10	0.0245	-0.0447	0.0543	0.5217	0.1985	0.0423	692,238.0952	76,047.619	46,857.1429	-39,047.619	0.1571	-0.266	0.1357	-0.6183	-0.7469	-0.9788	-1.3043	-0.696	-0.6733	-0.8749	-0.4939	-1.5369	-1.3417	0.0843	-0.5768	-0.2309	-0.296	-0.0997	0.0137	-1.2423	-1.4077	-0.349	-0.4436	-2.709	-2.0172	-0.5779	-0.5083	-1.0248	-1.6662	-0.3688	-0.2885	—	—	0.0125	-0.2737	-0.1365	0.2204	-0.1989	-0.3692	-0.3845	-0.1459	-1.2526	-1.7409	-0.3919	-0.3987	0.0176	-0.1249	-0.4661	-0.1116	-0.8044	0.0426	-1.0513	-0.5582	-0.3152	-0.3384	-0.0943	-0.5273	-0.0016	-0.4986	-0.4612	-0.6676	-0.6591	-0.728	-0.6411	0.0105	-0.2621	-0.0119	-0.434	-0.247	-0.3528	-0.1513	-0.4495	-0.3726	-0.8569	-0.8041	0.1192	-0.1372	-0.8585	-0.6419	0.3149	-0.0134	-0.5167	-0.3397	0.3986	0.2289	0.3248	-0.0553	-0.2375	-0.1746	0.5612	0.4523	0.3013	-0.145	-0.0498	-0.2507	0.8857	0.1697	0.2713	-1.2184	-0.6443	-1.418	0.1707	-1.0586	—	—	-0.7761	-0.6125	-0.4809	-0.5044	-0.4081	-0.6497	-0.1556	-0.6943	-0.5044	-0.4809	-0.4081	-0.6497
2023-06-30	BAX	Healthcare	Medical - Instruments & Supplies	Baxter International Inc.	2023-03-31	2023-04-27	1.460e+10	5.154e+9	-2.134e+9	-8.130e+8	-2.134e+9	-2.460e+9	8.160e+8	2.829e+10	5.879e+9	1.689e+10	1.522e+10	1.673e+9	-0.0799	0.1822	-0.087	-0.1461	0.3529	0.5162	-0.4184	—	0.0559	0.1393	-0.4494	0.0781	-0.029	-2.439	-0.3915	-0.2556	-0.0681	-0.3187	-0.597	—	-4.7004	-0.0263	-0.0051	0.8866	0.0591	-0.79	0.0423	0.0474	-0.0687	-2.5171	-0.0101	0.0039	6.110e+8	2023-06-30	2.310e+10	2023-02-09	2022-12-31	60,000	0	0.1268	0.1382	-0.0823	-0.3704	-0.3011	-0.264	0.7656	-0.5434	0.1125	3.831e+10	-0.1065	0.0353	-0.0212	0.3811	0.2545	0.0265	243,383.3333	85,900	-35,566.6667	13,600	0.0781	-0.2	0.0781	-1.4251	-1.4031	-0.3799	-0.8569	-2.2556	-2.3179	-2.4706	-2.386	-0.4648	-0.7266	-0.2723	-0.4247	-0.7865	-0.9143	—	—	-0.5232	-0.7024	2.2021	2.0855	-0.0209	-0.1553	-0.196	0.6541	-0.4169	-0.1421	-3.7925	-3.855	-0.413	-0.3302	-2.864	-2.4938	0.2105	0.3956	-0.2187	-0.1961	-2.5815	-2.7168	-0.2212	-0.2802	-1.3618	-1.7653	-0.1986	-0.271	-0.3031	-0.1008	-1.2637	-1.6021	—	—	-0.4215	-0.4359	0.4262	0.2951	0.0191	-0.4049	-0.1897	-0.5033	-0.4345	-0.5008	-0.5329	-0.9086	-0.4507	-0.6234	-0.4257	-0.696	-0.4731	-0.8267	-0.3603	-0.656	-0.3041	-0.366	-0.0742	0.6681	-0.6341	-0.4795	0.0933	0.5622	0.1018	-0.4595	-0.0342	0.904	-0.0552	0.3776	-4.1784	-4.0459	0.2213	0.3633	-0.3293	-0.6479	-0.4504	-0.2525	0.724	0.6793	-0.8302	-1.7307	-1.5192	0.0513	-0.6027	-1.3213	—	—	-1.2899	0.6915	-0.8525	-1.0268	-0.5801	-0.7785	-0.262	-0.2992	-1.0268	-0.8525	-0.5801	-0.7785
2023-06-30	BBWI	Consumer Cyclical	Specialty Retail	Bath & Body Works, Inc.	2023-04-29	2023-06-02	7.506e+9	3.183e+9	1.277e+9	1.544e+9	1.312e+9	7.260e+8	7.890e+8	5.363e+9	-2.171e+9	5.978e+9	4.932e+9	1.046e+9	0.3451	0.5935	0.1354	0.1701	0.4241	1.3996	—	1.5455	0.1051	0.0738	-0.2968	-0.0454	-0.1584	-0.3458	-0.2234	-0.0781	0.1919	0.3594	-1.1147	-3.1943	3.781	-0.0578	-0.0072	0.9327	0.195	-1.4046	0	0.0863	0.0144	-0.3004	-0.0044	0.0565	2.740e+8	2023-06-30	8.550e+9	2023-03-17	2023-01-28	57,200	0.0053	0.0703	0.04	-0.0701	0.3564	-0.2102	-0.4209	1.3492	-0.6658	0.1125	1.348e+10	0.0849	0.0923	0.1145	0.5567	-0.2539	0.032	131,223.7762	55,646.8531	22,325.1748	13,793.7063	-0.0504	0.3888	-0.0507	1.0062	0.874	2.0174	1.0913	0.9158	0.6267	-0.1105	0.5456	-0.1512	0.3198	1.2516	0.6378	—	—	-0.2111	-0.1056	-0.2078	0.3515	0.825	0.5498	0.242	0.4136	-0.7994	-0.6595	-0.8401	-1.3449	-0.5661	-0.4888	-0.2873	-0.3661	-0.7077	-0.9945	0.8943	0.9515	0.3515	0.1753	0.6276	0.711	0.5126	1.1085	0.3816	0.7747	0.0715	-0.0359	-1.4463	-1.1289	-3.425	-2.1364	-0.1149	0.1584	-0.2948	-0.3232	-1.0636	-1.5988	-0.095	-0.6817	-0.162	0.1232	0.5599	0.6422	-3.1305	-2.1154	-0.4978	-0.4338	-0.4513	-0.2699	-0.3886	-0.3423	-0.36	-0.2059	-0.2827	-0.1354	-0.3891	-0.4683	1.3669	1.1993	-0.402	-0.7057	-0.5167	-0.3397	0.0919	-0.0641	0.1964	-0.1493	-0.3792	-0.3193	0.4823	0.3351	0.9832	0.5867	-0.3087	-0.4907	-0.1052	-0.1312	-0.7748	1.1358	-0.755	-1.5464	1.1067	-2.2057	—	—	0.6825	0.2652	-0.3896	0.2859	-0.7415	-0.7129	-0.4043	0.4739	0.2859	-0.3896	-0.7415	-0.7129
2023-06-30	BBY	Consumer Cyclical	Specialty Retail	Best Buy Co., Inc.	2023-04-29	2023-06-02	4.512e+10	9.645e+9	1.781e+9	2.629e+9	1.698e+9	1.322e+9	1.958e+9	1.469e+10	2.793e+9	3.923e+9	2.893e+9	1.030e+9	0.2499	0.6567	0.09	0.0395	0.2138	3.0718	0.4733	2.1762	0.0434	0.1059	-0.3194	-0.1113	-0.1448	-0.3514	1.0144	-0.0146	-0.12	1.2126	-0.2671	-1.1004	41.4146	-0.0104	-0.0041	0.239	0.0701	-0.8098	0	-0.181	0.0547	-0.2401	-0.003	0.0387	1.414e+9	2023-06-30	1.791e+10	2023-03-17	2023-01-28	90,000	-0.1429	0.1413	0.1011	0.0468	0.1206	-0.082	-0.2727	1.2262	-0.526	0.1125	2.081e+10	0.0738	0.1093	0.1264	2.1684	0.1559	0.0789	501,311.1111	107,166.6667	19,788.8889	21,755.5556	0.0368	-0.1723	0.0315	0.4616	0.3307	2.3854	1.3856	0.2687	0.1048	-1.0855	-0.7803	-1.0786	-0.7922	4.1361	3.6392	0.1274	-0.0773	0.0603	0.1849	-0.6031	-0.3207	1.4984	1.1195	0.203	0.3815	-1.1215	-0.8793	-0.7957	-1.2676	-0.5748	-0.4976	0.6385	0.3292	0.0639	-0.2223	0.0742	0.3699	1.0689	0.8851	0.4412	0.5532	0.7318	1.4624	0.5335	1.0051	2.5499	4.058	-0.5899	-0.2401	0.3369	0.9917	0.5169	0.6418	0.2676	0.096	1.1755	0.8764	0.0699	-0.3582	-0.5781	-0.9767	-0.3541	-0.3852	-0.6168	0.0313	-0.3424	-0.1555	-0.4077	-0.2119	-0.3923	-0.3621	-0.3465	-0.1808	-0.8856	-0.8375	-0.1755	-0.3292	-0.5398	-0.3783	-0.0859	-0.4005	-0.5167	-0.3397	-0.7725	-0.8897	0.3186	-0.0599	-0.2758	-0.2137	0.5449	0.4281	0.5371	0.108	0.8788	0.6103	0.9355	0.3727	-0.2422	0.206	0.3227	-0.0371	0.7463	-1.1953	—	—	0.5443	0.3279	-0.1832	1.3677	0.1146	-0.0955	-0.2733	0.4361	1.3677	-0.1832	0.1146	-0.0955
2023-06-30	BDX	Healthcare	Medical - Instruments & Supplies	Becton, Dickinson and Company	2023-03-31	2023-05-04	1.881e+10	8.512e+9	2.239e+9	4.439e+9	2.174e+9	1.617e+9	1.152e+9	5.439e+10	2.569e+10	1.822e+10	1.624e+10	1.987e+9	0.0502	0.1565	0.0297	0.119	0.4525	0.3458	0.0629	1.2981	0.0612	0.0089	-0.4512	-0.0209	-0.0077	-0.0018	-0.3927	0.0023	-0.0394	0.0884	-0.335	-3.6592	5.1395	-0.023	2.088e-4	0.6024	0.0365	-0.5277	0.0673	-0.0686	-0.1433	0.0191	-0.0127	0.0058	1.604e+9	2023-06-30	6.031e+10	2022-11-22	2022-09-30	77,000	0.0267	0.096	0.0807	0.0509	-0.0197	-0.0013	-0.165	0.681	-0.2021	0.1125	7.655e+10	0.0268	0.0191	0.058	0.2457	0.4259	0.0266	244,272.7273	110,545.4545	29,077.9221	14,961.039	-0.0463	-0.015	-0.0475	-0.6806	-0.6516	-0.5296	-1.0308	-0.5912	-0.5934	-0.4917	-0.3342	-0.0255	-0.2888	-0.5662	-0.6694	-0.2932	-0.2865	-0.3176	-0.3397	-0.4888	-0.6467	-0.5412	-0.5162	-0.0239	-0.1587	-0.6795	-0.3263	-0.3472	0.0307	-0.0358	0.3163	-0.4139	-0.3311	0.269	0.4499	0.2861	0.4838	0.1236	0.1963	-0.3465	-0.1037	-0.4303	-0.5786	-0.3445	-0.0476	-0.4068	-0.4063	0.1956	0.4862	0.0072	-0.1411	-0.2551	-0.904	-0.2745	-0.3013	0.5829	0.5847	0.3048	0.2292	-0.3601	-0.7848	-0.5999	-0.663	0.5757	0.2591	-0.4503	-0.6226	-0.4048	-0.6402	-0.3788	-0.5179	-0.358	-0.646	-0.1956	-0.291	-0.3791	-0.0575	-0.0054	-0.0525	-0.3899	0.1555	0.4662	-0.183	-0.4092	-0.286	-0.2814	-0.0988	0.1684	0.3766	0.1022	0.2187	-0.2833	-0.575	-0.4468	-0.2471	0.2721	0.2052	-0.2236	-0.3475	1.0004	1.0601	-0.8507	1.1449	—	—	-0.5507	-0.5008	0.1171	-0.13	-0.2152	0.4732	-0.3881	-0.5258	-0.13	0.1171	-0.2152	0.4732
2023-06-30	BEN	Financial Services	Asset Management	Franklin Resources, Inc.	2023-03-31	2023-05-01	7.865e+9	6.393e+9	1.202e+9	1.721e+9	1.283e+9	8.489e+8	1.266e+9	2.909e+10	1.183e+10	1.104e+10	6.762e+9	4.279e+9	0.0485	0.2198	0.0292	0.1529	0.8129	0.2704	0.0717	1.5981	0.161	0.0175	-0.0668	-0.0917	-0.1178	-0.4078	0.4575	-0.0816	-0.3539	0.7452	-0.3796	-3.9283	10.6545	-0.012	-9.407e-4	3.8056	0.1471	-0.5392	0	-0.0407	—	-0.3161	-0.0277	-0.0018	4.890e+8	2023-06-30	1.307e+10	2022-11-14	2022-09-30	9,800	-0.0485	0.1254	0.0291	0.0566	0.0686	-0.1921	-0.2426	1.3619	-0.4153	0.1125	1.983e+10	0.065	0.0969	0.0868	0.3966	0.9055	0.0374	802,510.2041	652,336.7347	122,683.6735	129,183.6735	-0.0454	0.0786	-0.0432	-0.6907	-0.699	-0.1607	1.2587	-0.5989	-0.0902	-0.2392	-0.5544	1.5636	0.8861	-0.6962	0.4126	-0.2841	-0.3787	-0.1885	-0.2711	0.15	-0.6441	-0.3605	-0.1011	0.6382	0.2034	-1.0257	-1.3836	-0.7073	-0.5835	-0.6617	-0.5492	0.222	0.348	-0.7499	-0.1345	-0.5412	-1.9842	0.6758	0.7319	0.2932	-0.1711	0.5719	-0.3876	0.0257	-0.3835	-0.1747	-0.3865	1.5905	0.4372	-0.2089	-1.4532	-0.3363	-0.2623	-0.1921	-0.0698	1.0989	1.204	0.2424	0.7665	1.5611	0.5256	0.2091	-0.4909	0.5271	1.489	-0.2158	-0.1131	0.0531	0.5713	-0.2422	-0.3447	-0.1646	-0.4646	-0.5017	-0.5677	-0.3768	-0.5274	0.3126	0.2055	-0.3732	-0.3555	-0.5167	-0.1891	-0.319	-0.3009	—	—	-0.4061	-0.0745	-0.5896	-1.3446	-0.4735	-0.4662	-0.1725	-0.668	0.7033	-0.2207	-0.1977	8.171e-4	-0.6025	0.2696	1.144	-0.396	—	—	0.1193	-0.3387	-0.5079	-0.1783	0.2136	-0.1911	-0.2057	-0.1097	-0.1783	-0.5079	0.2136	-0.1911
2023-06-30	BF-B	Consumer Defensive	Beverages - Wineries & Distilleries	Brown-Forman Corporation	2023-04-30	2023-06-16	4.228e+9	2.494e+9	1.127e+9	1.187e+9	1.107e+9	7.830e+8	4.570e+8	7.777e+9	3.268e+9	2.913e+9	2.539e+9	3.740e+8	0.1494	0.3207	0.1007	0.2666	0.5899	0.5437	0.2396	0.8174	0.1081	-0.0184	-0.2859	0.075	0.0431	-0.064	-0.4273	-0.0396	-0.0614	-0.4619	-0.3746	-2.139	12.3	-0.0347	-7.671e-4	1.1338	0.0481	-0.5798	0	0.0233	-0.1808	-0.139	-0.0043	1.228e-4	3.820e+8	2023-06-30	3.201e+10	2023-06-16	2023-04-30	5,600	0.0769	0.0846	0.0544	0.0249	-0.1215	-0.1299	-0.1911	0.6757	-0.2051	0.1125	3.455e+10	0.0245	0.0143	0.0344	0.1224	0.1021	0.0119	755,000	445,357.1429	201,250	81,607.1429	-0.0018	-0.0295	-0.0019	-0.1131	0.0706	0.4274	0.0294	0.4209	0.7906	0.6091	1.1414	0.5801	1.3704	-0.2249	-0.6734	-0.1121	-0.2067	-0.5245	-0.4327	-0.1887	0.2613	-1.1141	-1.1015	0.2607	0.4288	-0.2111	0.1471	-0.1811	0.0467	-0.1317	-0.059	-0.4398	-0.4038	-0.2393	-0.3348	0.2283	-0.1605	-0.3391	-1.0388	-0.3859	-0.4456	-0.4925	-0.3105	-0.648	-0.8241	-0.5965	-0.7115	-0.7464	-0.6027	-0.1846	0.0891	0.2035	0.4323	-0.1675	0.2434	0.0255	-0.3795	0.2519	-0.1865	-0.0414	0.9606	-0.5153	-0.1722	0.3555	0.5744	-0.2358	0.0424	-0.1218	0.4637	-0.1275	0.2292	-0.2451	-0.0399	0.009	0.5535	-0.27	-0.4063	-0.0545	-0.2712	-0.2145	-0.3669	-0.5167	-0.3356	-0.1118	0.1944	-0.3948	-0.9925	-0.1025	-0.082	0.4887	0.1051	-0.4247	-0.6182	-0.8181	-1.1345	0.1043	-0.012	-0.342	-0.7489	-0.0799	0.7937	-0.866	1.1229	—	—	0.3603	-0.4243	-0.2576	-0.5789	0.1952	0.1223	-0.013	-0.032	-0.5789	-0.2576	0.1952	0.1223
2023-06-30	BG	Consumer Defensive	Agricultural Farm Products	Bunge Global S.A.	2023-03-31	2023-05-03	6.668e+10	3.659e+9	2.245e+9	2.916e+9	2.508e+9	1.554e+9	-2.584e+9	2.711e+10	9.955e+9	6.618e+9	3.566e+9	3.149e+9	0.1304	0.135	0.0573	0.0337	0.0549	2.4596	0.1561	-1.2625	-0.0388	-0.1297	—	0.0743	0.0699	0.0442	—	-9.695e-4	-0.2992	—	-0.2441	-1.2229	6.2079	-0.0576	-0.0208	0.6079	0.1162	-0.6045	0	0.0064	0.2595	-0.0301	-9.898e-4	0.0089	3.610e+8	2023-06-30	1.408e+10	—	—	—	—	0.0185	-0.0033	-0.039	0.0392	-0.0918	-0.2528	0.6825	-0.3467	0.1125	1.755e+10	0.1104	-0.1836	0.1662	3.8004	0.7072	0.0256	—	—	—	—	—	—	—	-0.2217	-0.1117	-0.655	-1.1084	-0.1976	-0.2101	-1.1288	-0.8923	-1.753	-1.7814	3.0801	1.6079	-0.1977	-0.2702	-0.8131	-0.7246	-1.1293	-1.5181	-2.7632	-2.7627	—	—	-0.2148	0.1374	-0.0934	0.2116	0.035	0.1256	—	—	0.2296	0.5166	-0.3973	-1.8308	—	—	1.0549	2.3767	-2.5106	-4.0122	1.0453	2.9871	5.0596	3.7322	1.0137	1.3511	0.4484	0.947	0.4799	0.6931	-0.2585	-0.4038	-1.055	-2.7708	-0.8323	-2.0256	-0.3568	0.0503	-0.0173	0.7759	0.2512	0.4444	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-0.5167	-0.3356	-0.1667	0.1374	0.9393	1.9363	0.0841	0.112	0.6391	1.2072	-0.2053	-0.2446	-0.4708	-0.594	-0.8647	-0.4885	-0.633	-0.1152	0.2402	0.1661	-0.8462	0.0998	—	—	-0.3952	-1.6685	-0.1679	1.287	-0.2862	-0.1218	—	-1.0318	1.287	-0.1679	-0.2862	-0.1218
2023-06-30	BIIB	Healthcare	Drug Manufacturers - General	Biogen Inc.	2023-03-31	2023-04-25	1.010e+10	7.917e+9	2.939e+9	3.382e+9	2.894e+9	3.131e+9	1.426e+9	2.460e+10	1.380e+10	6.610e+9	3.712e+9	5.041e+9	0.1624	0.3219	0.1273	0.2909	0.7835	0.4108	0.2269	0.5359	0.1411	-0.0591	-0.1501	-0.0661	-0.0613	0.2769	-0.4857	0.0781	0.0755	-0.3055	-0.2687	-1.0975	11.9099	-0.0342	-7.428e-4	2.3449	0.2049	-0.4395	0.2572	-0.0694	-0.12	0.343	-0.0259	0.0165	7.500e+8	2023-06-30	4.125e+10	2023-02-15	2022-12-31	8,725	-0.0921	-0.039	0.0353	0.0394	0.4443	-0.1044	-0.2141	0.9747	-0.4474	0.1125	4.281e+10	0.0759	0.0346	0.079	0.236	0.3345	0.0182	1.158e+6	907,438.3954	336,859.5989	163,426.9341	0.0287	-0.1481	0.026	-0.0392	-0.0043	0.4342	0.089	0.8004	0.8485	0.7905	0.9953	1.4342	1.1661	-0.4541	-0.5761	-0.1251	-0.0727	-0.6456	-0.637	0.0228	0.1822	-1.9696	-1.8708	0.4946	0.4163	-0.9004	-0.7739	-0.5224	-0.4035	0.3938	0.7933	-0.4834	-0.4012	1.1905	1.3157	0.5883	0.8367	-0.2077	-0.1834	0.4767	0.8587	-0.231	-0.2941	-0.0748	0.4078	-0.4217	-0.416	-0.0704	0.1731	0.3291	0.2289	0.5178	0.3644	-0.1733	-0.2088	0.0493	-0.4013	0.2532	0.1147	0.685	0.9414	0.6324	0.5457	0.9483	0.6516	-0.0664	0.1622	0.2688	1.1649	0.0704	0.9523	-0.1066	0.4461	-0.679	-0.6251	-0.1954	0.3797	-0.4578	-0.3598	-0.107	0.3936	3.2429	1.9234	-0.4118	-0.2942	-0.2108	0.0498	0.7235	0.9414	-0.5094	-0.5236	-0.0152	-0.1514	-0.6598	-0.5632	-1.7076	-0.1695	-0.2757	1.4825	0.134	0.5596	0.0097	-0.6276	—	—	0.3494	-0.7752	0.1691	0.1459	0.2796	0.1839	0.5831	-0.2129	0.1459	0.1691	0.2796	0.1839
2023-06-30	BIO	Healthcare	Medical - Devices	Bio-Rad Laboratories, Inc.	2023-03-31	2023-05-05	2.779e+9	1.529e+9	3.936e+8	-3.512e+7	-2.050e+8	-1.890e+8	1.253e+8	1.367e+10	9.764e+9	1.382e+9	9.176e+8	1.851e+9	0.0335	0.1119	-0.0138	0.1416	0.5503	0.2033	-0.0194	—	0.0451	0.0323	-0.5045	-0.0403	-0.069	-0.2643	-0.7271	-0.0431	-0.1125	-0.5217	-0.1011	—	-4.418	-0.0333	-0.027	3.9851	0.1355	-0.2856	0.1001	-0.1139	-0.2838	-0.2239	-0.023	0.0063	2.157e+8	2023-06-30	1.103e+10	2023-02-17	2022-12-31	1,110	0.1684	0.0155	-0.1964	-0.0739	-0.2474	-0.3269	-0.4375	0.9494	-0.5542	0.1125	1.056e+10	-0.0171	0.0114	-0.0033	0.2631	0.8849	0.0195	2.504e+6	1.378e+6	354,590.991	112,854.0541	-0.1787	1.0497	-0.2087	-0.7765	-0.7485	-0.7895	-1.3328	-1.2124	-1.2371	-0.3231	-0.1594	0.4056	0.1409	-0.8119	-0.874	-0.3775	-0.3939	—	—	-0.5923	-0.8145	-0.0479	-0.0483	-0.1159	-0.2607	-0.7746	-0.5189	-0.5478	-0.4665	-0.4404	-0.133	-0.664	-0.5831	-0.2823	-0.0682	0.0937	0.2592	-0.3894	-0.3918	-1.0832	-0.965	-0.5301	-0.721	-1.1319	-1.3772	-0.3801	-0.3889	1.5307	2.0579	1.1424	1.1637	—	—	-0.4173	-0.432	0.0928	-0.321	-1.1675	-3.038	1.6688	2.5663	0.124	0.047	1.5988	1.3366	0.4989	1.3176	0.6664	2.2302	0.0963	1.037	-0.1922	0.0741	0.3814	0.1078	-0.7033	-0.8295	3.6129	2.4048	-1.0099	-0.3662	0.9461	0.181	-0.5557	-0.7507	-0.7071	-0.9952	-0.2482	-0.0472	-0.3755	-0.3611	-0.2717	-0.5568	-0.6252	-0.5119	-0.9092	-2.081	-0.7919	-1.2453	-1.7359	-1.7153	-0.0643	-1.399	—	—	-0.6578	-0.4314	-0.2718	-0.2788	0.189	-1.4947	0.5772	-0.5446	-0.2788	-0.2718	0.189	-1.4947
2023-06-30	BK	Financial Services	Asset Management	The Bank of New York Mellon Corporation	2023-03-31	2023-05-05	2.283e+10	1.642e+10	3.698e+9	5.248e+9	3.698e+9	2.782e+9	1.210e+10	4.251e+11	4.063e+10	5.957e+10	-7.369e+10	2.131e+11	—	0.0386	0.0065	0.162	0.7191	0.0537	0.0685	4.8278	0.5298	0.025	-0.0995	0.4397	0.0404	-0.162	0.4795	-0.1163	0.4336	-1.2376	-0.1401	14.0423	0.5825	-0.1291	-0.1235	0.6635	0.5013	-0.904	0	0.0662	—	-0.6017	-0.016	0.0078	2.453e+9	2023-06-30	3.463e+10	2023-02-27	2022-12-31	51,700	0.053	0.1073	2.430e-4	0.0138	-0.0193	-0.1351	-0.2375	0.9937	-0.4045	0.1125	-1.189e+11	0.0803	0.3493	—	—	1.1734	0.0708	441,566.7311	317,543.5203	71,528.0464	233,945.8414	0.3673	0.0406	0.3867	—	—	-1.2166	-0.6692	-0.9219	-0.5674	-0.1712	-0.4902	1.1502	0.5167	-1.07	-0.8861	-0.2875	-0.3924	1.2015	1.1159	2.5123	1.6608	-0.2008	0.2294	0.5819	-0.1453	1.5704	1.7341	-0.1897	0.2023	-0.2828	-0.0494	0.2384	0.3724	-1.1716	-0.5282	1.53	1.7475	-0.9914	-0.6291	0.5509	0.0532	3.6771	1.7791	—	—	—	—	2.3699	1.0102	0.953	0.1362	1.7494	1.2995	-0.3425	-0.2245	-4.4411	-1.9309	-4.975	-2.0159	-0.3235	-0.3645	2.8006	1.3773	-1.0148	-0.5742	-0.3675	-0.838	-0.2299	-0.4499	-0.3168	-0.6601	0.0128	0.07	-0.0886	-0.195	0.6342	0.9111	0.1835	-0.0053	1.2802	1.2854	-0.5167	-0.1891	0.0268	-0.0502	—	—	-0.8956	-0.6957	-0.0513	-0.3708	-0.2341	-0.2605	0.6738	0.1828	0.4377	-0.4589	-0.3925	-0.3456	-0.1238	0.3217	0.0653	-0.318	—	—	-0.4148	1.0021	0.4071	0.9475	-0.2871	-0.2195	0.0531	0.2936	0.9475	0.4071	-0.2871	-0.2195
2023-06-30	BKNG	Consumer Cyclical	Travel Services	Booking Holdings Inc.	2023-03-31	2023-05-04	1.817e+10	1.817e+10	5.378e+9	6.210e+9	5.592e+9	4.024e+9	7.401e+9	2.521e+10	1.074e+9	1.267e+10	-1.475e+9	1.450e+10	—	0.721	0.1596	0.2959	1	0.721	3.7467	1.9254	0.4073	0.1477	-0.0448	0.4524	0.4524	0.8041	0.692	0.0577	-0.7625	-16.6615	-0.5025	0.2375	10.8162	-0.0454	-0.0203	1.4948	0.5752	-0.9574	0	0.1812	—	0.3516	-0.0233	0.0774	7.722e+9	2023-06-30	9.605e+10	2023-02-23	2022-12-31	21,600	0.064	0.0763	0.0346	0.3784	0.3857	-0.029	-0.2367	1.0853	-0.3953	0.1125	9.421e+10	0.0419	0.0771	0.0659	0.1929	0.0112	0.0804	841,342.5926	841,342.5926	248,981.4815	342,638.8889	0.365	0.064	0.3884	—	—	2.7602	1.6853	1.262	0.9059	0.8283	1.8222	2.3889	3.3653	0.081	-0.5803	3.4819	1.9706	-0.0476	0.0694	1.7274	3.6421	2.3788	1.8644	0.6761	0.7713	1.6328	1.0003	1.1581	2.1314	1.2063	1.3101	0.3974	0.1481	0.9421	0.6567	-1.6156	-0.8285	-4.3589	-4.4852	-0.0936	0.1004	0.3164	0.7918	-0.2427	-0.1724	-0.488	-0.9601	-1.0109	-0.677	-0.8051	0.042	0.9206	0.9507	-0.1896	-0.2449	-0.4784	-0.9519	-0.8096	-2.0831	0.1751	1.0145	3.3417	3.7692	-1.2403	-0.5012	-0.1995	0.1003	0.2129	0.6146	-0.0579	1.4223	0.1969	0.8313	-0.0435	0.1432	0.6287	0.1947	0.2632	0.2862	1.2867	0.9249	-0.5167	-0.3397	0.3985	0.2288	—	—	0.7383	0.8223	-0.3894	-0.9596	1.5031	1.1447	0.9159	0.6447	-0.0165	-0.1751	1.2684	1.2515	0.7675	0.3297	0.3336	-0.2512	—	—	1.5282	1.8587	-0.0096	-0.1835	0.2494	0.5318	0.6814	1.6934	-0.1835	-0.0096	0.2494	0.5318
2023-06-30	BKR	Energy	Oil & Gas Equipment & Services	Baker Hughes Company	2023-03-31	2023-04-19	2.204e+10	4.580e+9	1.345e+9	1.900e+9	8.470e+8	-9.600e+7	1.418e+9	3.504e+10	1.471e+10	6.659e+9	4.244e+9	2.415e+9	0.0355	0.1307	-0.0027	0.061	0.2078	0.6289	-0.0065	—	0.0643	0.0677	-0.3773	0.0721	0.1007	-0.0561	0.1538	-0.0083	0.0475	0.1124	-0.19	-2.2337	3.3478	-0.0379	0.0026	0.7494	0.0689	-0.5763	0	-0.0243	-0.0809	-0.1282	-0.0163	-0.0688	1.338e+9	2023-06-30	3.189e+10	2023-02-14	2022-12-31	55,000	0.0185	0.1602	0.1069	0.1215	-0.0555	-0.0333	-0.2929	1.0174	-0.4654	0.1125	3.614e+10	-0.003	0.0445	0.0526	0.6098	0.4613	0.042	400,672.7273	83,272.7273	24,454.5455	25,781.8182	0.0526	0.0367	0.0536	-0.765	-1.0763	-0.6799	-0.9801	-1.0543	-1.895	-0.9246	-1.2224	-1.1048	-0.7201	-0.0779	-0.3823	-0.3643	-0.5629	—	—	-0.4689	-0.8663	0.6963	-0.009	0.1034	0.2135	-0.2253	-1.3079	0.0074	-0.7981	-0.1196	-0.9042	-0.0052	-0.444	0.1406	-0.8412	0.5147	1.1134	0.1437	0.3469	-0.8465	-1.5818	-0.1036	-0.8541	-0.414	-1.2093	0.1531	-0.1897	0.2985	0.1782	0.7109	0.6705	0.175	-0.868	-0.3012	-0.834	-0.1252	0.2359	0.4358	0.211	-0.272	-0.556	-0.363	-0.2012	0.3705	-0.2024	-0.3846	-1.244	-0.4279	-0.9616	-0.3855	-1.0429	-0.3397	-1.0717	-0.2288	-0.552	-0.1367	-0.4319	0.1703	0.2138	-0.001	-1.075	-0.5167	-0.4196	-0.2658	-1.6012	-0.0922	-0.286	-0.0842	-0.7515	-0.0653	-0.8477	-2.1443	-1.6356	-0.0578	-0.6881	1.2132	0.4207	0.0983	-0.4885	0.7317	-0.243	0.1347	-0.758	—	—	-0.977	-0.4376	-0.405	-0.7313	-0.1931	-0.0398	-0.9712	-0.7073	-0.7313	-0.405	-0.1931	-0.0398
2023-06-30	BLK	Financial Services	Asset Management	BlackRock, Inc.	2023-03-31	2023-05-05	1.742e+10	8.459e+9	6.059e+9	6.576e+9	6.152e+9	4.899e+9	4.517e+9	1.214e+11	3.771e+10	8.492e+9	2.848e+9	5.644e+9	0.1153	0.0697	0.0404	0.3479	0.4857	0.1435	0.1299	1.0174	0.2593	7.002e-4	-0.0937	-0.1148	-0.15	-0.2099	-0.0296	-0.0419	-0.2794	-0.262	-0.07	-0.4331	28.3502	-0.0244	2.898e-4	7.7971	0.0465	-0.6782	0.0339	-0.0566	—	-0.0952	-0.0386	0.0185	5.117e+9	2023-06-30	1.031e+11	—	—	—	—	0.0588	0.0532	0.0013	0.0872	-0.0901	-0.2125	1.3656	-0.439	0.1125	1.060e+11	0.0475	0.0438	0.0621	0.1644	0.3657	0.0496	—	—	—	—	—	—	—	-0.3082	-0.3709	-1.0355	-0.3387	-0.4396	0.1452	1.216	0.8185	0.1206	-0.4033	-0.9152	-0.3481	-0.2245	-0.136	-0.4384	-0.5205	0.78	-0.0294	-0.7128	-0.8302	0.5919	-0.0837	-1.1382	-1.5187	-0.8128	-0.7436	-0.3567	-0.1468	-0.1424	-0.1921	-0.2677	0.3157	-0.3453	-1.6312	-0.1711	0.0405	5.054e-4	-0.4259	-0.112	-0.8649	-0.2922	-0.5575	-0.5319	-0.6293	0.0204	-0.7173	1.2935	0.6019	0.7182	0.5274	0.0724	0.2022	0.5129	0.8724	0.3091	0.8021	3.9552	1.6564	-0.527	-1.0216	-0.0604	0.7028	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-0.0216	2.0484	-0.3704	-0.3382	—	—	-0.0275	0.406	-1.0915	-2.2525	0.0336	-0.0306	0.1365	-0.3574	-0.2736	-0.0219	-0.4493	0.0744	0.254	0.5761	1.1549	-0.567	—	—	-0.0905	-0.46	-0.5537	-0.639	0.5429	-0.0223	—	-0.2752	-0.639	-0.5537	0.5429	-0.0223
2023-06-30	BMY	Healthcare	Drug Manufacturers - General	Bristol-Myers Squibb Company	2023-03-31	2023-04-27	4.585e+10	2.625e+10	9.086e+9	2.011e+10	9.990e+9	7.311e+9	1.108e+10	9.428e+10	3.182e+10	3.937e+10	3.038e+10	9.269e+9	0.1223	0.2784	0.0775	0.1982	0.5725	0.4863	0.2297	1.672	0.2417	0.0521	-0.0935	-0.0237	-0.0433	0.1033	-0.2682	0.0228	-0.1206	-0.3814	-0.4176	-1.5104	8.3668	-0.028	5.430e-5	1.1881	0.0983	-0.6618	0.207	-0.231	-0.2618	0.127	-0.0103	0.0241	7.896e+9	2023-06-30	1.315e+11	2023-02-14	2022-12-31	34,300	0.0652	-0.0077	-0.0547	-0.0974	-0.1512	-0.1991	-0.1704	0.2605	-0.2021	0.1125	1.616e+11	0.0556	0.0842	0.1244	0.2836	0.2419	0.06	1.337e+6	765,189.5044	264,897.9592	323,061.2245	-0.0835	7.546e-4	-0.0889	-0.2686	-0.2358	0.1808	-0.2054	0.0909	0.1133	0.0988	0.2781	0.5033	0.2383	-0.3238	-0.4676	-0.1222	-0.069	-0.1567	-0.1938	0.667	1.2259	0.3681	0.3462	0.5922	0.5244	-0.6932	-0.3541	-0.4636	-0.2577	0.1262	0.4962	-0.3208	-0.2372	0.5185	0.6843	0.0725	0.2344	-0.2714	-0.2566	0.1358	0.4602	0.4089	0.6191	0.5086	1.393	-0.3485	-0.3684	-0.3397	-0.1439	-0.3933	-0.6016	0.3932	0.1599	-0.2262	-0.2572	0.3454	0.1457	0.2964	0.2106	-0.0089	-0.2046	-0.1479	-0.2196	0.0089	-0.3379	0.0086	0.3155	0.1485	0.8427	-0.0346	0.6085	0.1637	1.6204	-0.0387	-0.1826	-0.4701	-0.2742	0.0482	-0.0161	-0.549	0.0217	2.5092	1.3668	-0.9342	-1.9517	-0.6403	-0.8545	0.3533	0.5648	0.2108	0.3505	0.1747	0.1487	0.3999	1.0091	-1.2481	-0.9118	-0.899	-0.8662	-0.6614	1.0048	-2.0809	1.1447	—	—	-0.0497	0.4594	0.0442	0.392	-0.1381	-0.1981	0.5224	0.2049	0.392	0.0442	-0.1381	-0.1981
2023-06-30	BR	Technology	Information Technology Services	Broadridge Financial Solutions, Inc.	2023-03-31	2023-05-02	5.945e+9	1.682e+9	8.239e+8	1.254e+9	8.188e+8	5.545e+8	4.860e+8	8.432e+9	1.999e+9	4.327e+9	3.995e+9	3.316e+8	0.1095	0.1994	0.0658	0.1386	0.2829	0.705	0.2774	0.9946	0.0818	-3.558e-4	-0.1188	0.0774	0.0984	0.1777	0.3776	0.0118	-0.0664	0.5719	-0.5131	-3.1867	6.4881	-0.0287	-0.0027	1.2277	0.0393	-0.7629	0	-0.0321	—	0.1003	-0.0119	-0.0042	3.449e+8	2023-06-30	1.953e+10	2022-08-12	2022-06-30	280	-0.9796	0.1341	0.1467	0.2543	0.0347	-0.0785	-0.2117	0.9421	-0.2686	0.1125	2.352e+10	0.0284	0.0249	0.0533	0.2527	0.1024	0.0177	2.123e+7	6.006e+6	2.943e+6	1.736e+6	51.7303	-1.1216	1.057	-0.3415	-0.5596	-0.2793	-0.8255	-0.0772	-0.4085	-0.3458	-0.5133	-0.7738	-1.3156	0.0535	0.237	-0.0734	-0.2314	-0.4482	-0.4374	-0.3574	-0.8013	-0.735	-0.8095	0.5487	0.3384	-0.1995	0.0756	-4.015e-6	0.2798	0.2408	0.2284	0.1622	0.7338	0.3848	0.4055	0.215	0.3755	0.5301	0.9209	-0.3199	0.0441	-0.3557	-0.2557	-0.4048	-0.1085	-0.396	-0.0696	-0.7456	-0.475	-0.8567	-1.0591	-0.1126	-0.5037	-0.2543	-0.3611	0.3087	0.1096	0.1464	0.0452	0.0149	-0.097	-0.5795	-0.9471	-0.4186	-0.6252	5.9699	5.8384	4.5788	4.8603	3.873	4.4923	2.5559	3.1135	-2.3203	-2.3279	7.4846	5.6067	-3.766	-3.3835	3.8579	3.8047	-0.5167	-1.3922	-0.2912	-0.355	—	—	0.3075	0.257	0.1349	0.9143	-0.5326	-0.5056	-0.673	-0.5507	0.8302	0.7489	0.7027	-0.1328	0.3518	0.5846	-0.0859	0.6643	—	—	-0.5167	-0.6828	0.4314	-0.1729	-0.4298	0.4866	4.6193	-0.5997	-0.1729	0.4314	-0.4298	0.4866
2023-06-30	BRK-B	Financial Services	Insurance - Diversified	Berkshire Hathaway Inc.	2023-03-31	2023-05-08	3.166e+11	6.164e+10	4.321e+10	5.446e+10	4.321e+10	7.249e+9	2.300e+10	9.971e+11	5.046e+11	1.236e+11	9.688e+10	1.306e+11	0.0868	0.0618	0.0073	0.1365	0.1947	0.3175	0.0144	5.3922	0.0727	0.0319	-0.4116	0.1212	0.1105	0.2335	-0.0042	0.0124	-0.0134	0.1844	-0.124	-1.779	9.5256	-0.0373	-0.0018	3.6992	0.131	-0.4822	0	-0.0546	-0.0084	0.1123	-0.0085	0.0125	9.124e+9	2023-06-30	7.401e+11	2023-02-27	2022-12-31	383,000	0.0296	0.062	0.1177	0.1238	0.174	0	-0.1198	0.8626	-0.2658	0.1125	7.331e+11	0.0098	0.0311	0.0743	0.4318	0.6817	0.0123	826,553.5248	160,937.3368	112,814.6214	60,054.8303	0.089	-0.0038	0.0917	-0.4711	-0.5106	-1.0813	-0.4223	-0.9115	-0.5521	-0.3615	-0.6697	-1.1627	-1.5499	-0.615	0.6949	-0.3429	-0.6181	1.4444	1.3583	-0.4157	-1.196	-0.0561	0.5289	0.0443	-3.4742	0.0148	-0.1341	0.0393	0.55	0.3269	0.7551	-0.1233	-0.1638	0.3923	0.9318	0.3546	-0.3703	0.2043	0.3469	-0.6318	-0.9764	-0.276	-0.9793	-0.1352	-0.4716	-0.1206	-0.3498	0.9396	-0.0414	1.0313	0.2433	0.3122	0.2233	-0.2089	-0.0871	-0.0954	0.5282	0.196	0.7417	1.4973	0.4955	0.0913	-0.5758	0.7679	1.8111	-0.2057	-0.0648	-0.3622	-0.9275	-0.2566	-0.4056	-0.2816	-0.8174	-0.1838	-0.2808	-0.0475	-0.0588	0.0328	-0.2513	0.1455	0.1592	-0.5167	-0.1891	-0.3639	-0.3335	0.1273	0.1273	0.3281	0.8572	0.2932	0.2525	-0.1148	-0.158	-0.8081	-1.307	-0.2261	0.5103	0.1086	0.4166	1.0114	1.4531	-0.3188	0.6844	—	—	-0.5183	0.2304	0.2737	-0.5637	0.4225	0.6974	-0.3525	-0.1439	-0.5637	0.2737	0.4225	0.6974
2023-06-30	BRO	Financial Services	Insurance - Brokers	Brown & Brown, Inc.	2023-03-31	2023-04-27	3.767e+9	1.838e+9	1.009e+9	1.280e+9	1.083e+9	6.848e+8	7.832e+8	1.340e+10	4.845e+9	4.117e+9	3.554e+9	5.728e+8	0.0913	0.1371	0.0511	0.268	0.4879	0.2811	0.1413	1.2234	0.2079	0.0114	-0.0652	0.2002	0.2484	0.145	-0.0939	-0.0129	0.048	-0.1769	-0.3073	-2.7758	6.0992	-0.0453	-0.0193	0.6309	0.0427	-0.6384	0	-0.1495	—	-0.0552	-0.0186	-0.003	2.124e+8	2023-06-30	1.928e+10	2023-02-27	2022-12-31	15,201	0.2643	0.1045	0.2181	0.2216	0.0825	0	-0.1689	0.8236	-0.2669	0.1125	2.282e+10	0.0355	0.0406	0.0561	0.1651	0.2514	0.011	247,792.9084	120,893.3623	66,396.9476	51,522.9261	-0.0507	0.1847	-0.0641	-0.4457	-0.4888	-0.6424	0.3792	-0.2862	0.3718	0.6195	0.2558	0.1303	-0.3946	-0.6778	0.4767	-0.2128	-0.0882	-0.3497	-0.432	0.4507	-0.3507	-0.4875	-0.3638	0.641	0.2206	0.4005	0.3291	0.4907	1.2353	0.1904	0.5751	-0.1904	-0.2633	0.0845	0.6445	0.516	-0.0795	-0.0995	0.0989	-0.2004	-0.6008	-0.1529	-0.8934	-0.3687	-0.5994	-0.5308	-0.6286	-0.3122	-0.9618	0.142	-0.9732	0.0114	-0.0019	-0.2601	-0.1398	-0.4727	0.3147	-0.7511	0.2366	-0.343	-0.3737	-0.5544	-1.0414	0.1077	0.9277	-0.4489	-1.2272	-0.3961	-1.0496	-0.3243	-0.6917	-0.2961	-0.8609	0.7718	0.5814	-0.3899	-0.546	0.6732	0.7941	-0.4538	-0.4355	-0.5167	-0.1891	-0.6707	-0.556	—	—	0.0411	0.493	-0.1708	-0.587	-0.5023	-0.4909	-0.8412	-1.3404	0.397	1.3382	0.5541	0.0556	1.0114	1.0198	-0.433	0.6765	—	—	0.0731	-0.3821	0.3629	-0.7368	-0.1314	0.7759	-0.8018	-0.1545	-0.7368	0.3629	-0.1314	0.7759
2023-06-30	BSX	Healthcare	Medical - Devices	Boston Scientific Corporation	2023-03-31	2023-05-04	1.305e+10	7.948e+9	1.901e+9	2.838e+9	1.691e+9	9.020e+8	1.176e+9	3.289e+10	1.785e+10	9.365e+9	8.795e+9	5.700e+8	0.045	0.2416	0.0274	0.1457	0.6093	0.3966	0.0505	1.9667	0.0901	0.0265	-0.3371	0.0726	0.0516	0.0182	0.281	-0.0078	-0.1289	0.3434	-0.2847	-3.099	6.5038	-0.0273	0.0309	0.6481	0.0173	-0.4494	0.1028	-0.0399	-0.1083	-0.0544	-0.0171	-0.0053	-1.470e+8	2023-06-30	7.921e+10	2023-02-23	2022-12-31	45,000	0.0976	0.0507	0.0905	0.1815	0.3619	-0.0101	-0.1947	0.6955	-0.2206	0.1125	8.801e+10	0.0114	0.0148	0.0322	0.1482	0.2253	-0.0019	289,888.8889	176,622.2222	42,244.4444	26,133.3333	-0.0227	0.0186	-0.025	-0.7106	-0.682	-0.0334	-0.4542	-0.6241	-0.6274	-0.2926	-0.1277	0.6657	0.4001	-0.4785	-0.5964	-0.3059	-0.3027	-0.0298	-0.0788	-0.3037	-0.3467	-0.1701	-0.1642	0.1726	0.0592	-0.2229	0.5995	-0.1532	0.5114	-0.005	0.3505	0.09	0.1767	0.1468	0.335	0.0506	0.2088	0.338	0.4421	-0.6051	-0.4061	-0.4851	-0.6568	-0.6751	-0.6058	-0.5567	-0.5037	-0.3879	-0.2007	0.2514	0.1395	-0.0861	-0.6267	-0.2541	-0.2827	0.3773	0.2047	1.9708	3.9266	-0.3327	-0.7396	-0.7404	-0.8008	0.9064	0.6074	-0.4312	-0.5834	-0.349	-0.4905	-0.3596	-0.455	-0.3391	-0.5638	0.093	-0.0916	-0.3213	0.0799	0.1089	0.0251	-0.3031	0.2286	0.9857	0.2111	-0.3164	0.0085	-0.1752	0.1249	0.0424	0.2485	-0.1023	-0.0295	-0.559	-1.0108	-1.1673	-1.3162	-0.3924	0.2858	0.3714	1.1576	0.9268	0.7572	-0.8081	1.0109	—	—	-0.3415	-0.1966	0.3749	-0.4746	0.3036	0.7516	-0.2974	-0.269	-0.4746	0.3749	0.3036	0.7516
2023-06-30	BWA	Consumer Cyclical	Auto - Parts	BorgWarner Inc.	2023-03-31	2023-05-04	1.369e+10	2.534e+9	1.169e+9	1.622e+9	1.108e+9	9.610e+8	6.560e+8	1.712e+10	7.441e+9	4.442e+9	3.492e+9	9.500e+8	0.0847	0.148	0.0561	0.0854	0.1852	0.7995	0.1291	1.4995	0.0479	0.028	-0.5448	-0.0692	-0.0914	-0.1063	0.5185	-0.0035	-0.3052	0.4792	-0.2595	-2.1529	14.5789	-0.017	0.0073	1.0921	0.0555	-0.5514	0.0525	-0.1932	-0.1641	-0.0371	-0.0046	0.0196	3.590e+8	2023-06-30	1.004e+10	2023-02-09	2022-12-31	52,700	0.069	0.1035	0.0182	0.2477	0.2814	-0.0338	-0.3324	1.1309	-0.3624	0.1125	1.353e+10	0.0957	0.0653	0.1199	1.0112	0.7411	0.0358	259,677.4194	48,083.4915	22,182.1632	12,447.8178	-0.1292	0.077	-0.1381	-0.4834	-0.6123	-0.5789	-0.9845	-0.2144	-0.2848	-0.7426	-0.314	-1.2048	-0.9435	0.2165	-0.4394	-0.2253	-0.2926	-0.2309	-0.1268	-0.574	-0.2713	-0.1379	-0.2649	-0.1852	0.0618	-0.9155	-0.7387	-0.6211	-0.9639	-0.1969	-0.1141	0.2676	0.0506	0.1983	-0.0877	-0.4129	0.0244	0.4521	0.2749	0.8086	0.8642	0.1654	0.548	0.4501	0.8786	0.7704	1.1186	1.1122	1.5263	0.3737	1.0223	0.1993	0.3988	-0.1334	-0.2029	0.8628	0.5307	0.6892	0.8564	-0.0664	0.376	-0.4611	-0.5055	0.4756	0.9641	-0.4439	-0.3372	-0.4576	-0.2785	-0.3889	-0.3434	-0.3623	-0.2102	-0.0234	0.1666	-0.5822	-0.5941	0.3073	0.3226	-0.7384	-1.0306	0.2501	1.1037	-0.8119	-0.9273	-0.3442	-0.5452	0.0721	0.1416	0.4728	0.321	0.0621	-0.4018	-0.2148	-0.4037	0.3824	-0.311	0.6727	0.84	0.7275	-0.6453	0.4673	-0.0136	—	—	-0.553	-0.221	-0.2221	0.9872	0.43	0.2117	-0.4656	-0.387	0.9872	-0.2221	0.43	0.2117

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