Feature panel (mensual)

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45301–45350 de 63,063

date	ticker	sector	industry	company_name	fundamental_period_end_date	fundamental_accepted_date	revenue_ttm	gross_profit_ttm	operating_income_ttm	ebitda_ttm	ebit_ttm	net_income_ttm	free_cash_flow_ttm	balance_total_assets	balance_total_stockholders_equity	balance_total_debt	balance_net_debt	balance_cash_and_short_term_investments	roic	gross_profit_to_assets	roa	operating_margin	gross_margin	asset_turnover	roe	operating_cash_flow_to_net_income	free_cash_flow_margin	negative_sloan_accruals	negative_capex_to_ocf	revenue_growth_yoy_ttm	gross_profit_growth_yoy_ttm	operating_income_growth_yoy_ttm	free_cash_flow_growth_yoy_ttm	operating_margin_expansion_yoy	revenue_growth_acceleration_yoy	operating_cash_flow_growth_acceleration_yoy	negative_debt_to_assets	negative_net_debt_to_ebitda	interest_coverage	negative_cost_of_debt	negative_cost_of_debt_change_yoy	quick_ratio	cash_to_assets	negative_liabilities_to_assets	rd_to_revenue	negative_receivables_growth_minus_revenue_growth	negative_inventory_growth_minus_revenue_growth	operating_income_growth_minus_revenue_growth	negative_stock_based_compensation_to_revenue	share_count_reduction_yoy	net_payout_numerator_ttm	market_cap_date	market_cap	employee_accepted_date	employee_report_date	employee_count	employee_growth_yoy	mom_1m	mom_3m	mom_6m	mom_12m_skip_1m	distance_to_52w_high	negative_vol_3m	beta_12m	max_drawdown_12m	market_momentum_12m_skip_1m	market_drawdown_6m	enterprise_value	earnings_yield	fcf_yield	ebitda_to_ev	sales_to_ev	book_to_market	net_payout_yield	revenue_per_employee	gross_profit_per_employee	operating_income_per_employee	free_cash_flow_per_employee	revenue_per_employee_growth_yoy	employee_growth_acceleration_yoy	revenue_growth_minus_employee_growth	roic_global_z	roic_sector_z	gross_profit_to_assets_global_z	gross_profit_to_assets_sector_z	roa_global_z	roa_sector_z	operating_margin_global_z	operating_margin_sector_z	gross_margin_global_z	gross_margin_sector_z	asset_turnover_global_z	asset_turnover_sector_z	roe_global_z	roe_sector_z	operating_cash_flow_to_net_income_global_z	operating_cash_flow_to_net_income_sector_z	free_cash_flow_margin_global_z	free_cash_flow_margin_sector_z	negative_sloan_accruals_global_z	negative_sloan_accruals_sector_z	negative_capex_to_ocf_global_z	negative_capex_to_ocf_sector_z	revenue_growth_yoy_ttm_global_z	revenue_growth_yoy_ttm_sector_z	gross_profit_growth_yoy_ttm_global_z	gross_profit_growth_yoy_ttm_sector_z	operating_income_growth_yoy_ttm_global_z	operating_income_growth_yoy_ttm_sector_z	free_cash_flow_growth_yoy_ttm_global_z	free_cash_flow_growth_yoy_ttm_sector_z	operating_margin_expansion_yoy_global_z	operating_margin_expansion_yoy_sector_z	revenue_growth_acceleration_yoy_global_z	revenue_growth_acceleration_yoy_sector_z	operating_cash_flow_growth_acceleration_yoy_global_z	operating_cash_flow_growth_acceleration_yoy_sector_z	earnings_yield_global_z	earnings_yield_sector_z	fcf_yield_global_z	fcf_yield_sector_z	ebitda_to_ev_global_z	ebitda_to_ev_sector_z	sales_to_ev_global_z	sales_to_ev_sector_z	book_to_market_global_z	book_to_market_sector_z	negative_debt_to_assets_global_z	negative_debt_to_assets_sector_z	negative_net_debt_to_ebitda_global_z	negative_net_debt_to_ebitda_sector_z	interest_coverage_global_z	interest_coverage_sector_z	negative_cost_of_debt_global_z	negative_cost_of_debt_sector_z	negative_cost_of_debt_change_yoy_global_z	negative_cost_of_debt_change_yoy_sector_z	quick_ratio_global_z	quick_ratio_sector_z	cash_to_assets_global_z	cash_to_assets_sector_z	negative_liabilities_to_assets_global_z	negative_liabilities_to_assets_sector_z	revenue_per_employee_global_z	revenue_per_employee_sector_z	gross_profit_per_employee_global_z	gross_profit_per_employee_sector_z	operating_income_per_employee_global_z	operating_income_per_employee_sector_z	free_cash_flow_per_employee_global_z	free_cash_flow_per_employee_sector_z	employee_growth_yoy_global_z	employee_growth_yoy_sector_z	revenue_per_employee_growth_yoy_global_z	revenue_per_employee_growth_yoy_sector_z	employee_growth_acceleration_yoy_global_z	employee_growth_acceleration_yoy_sector_z	revenue_growth_minus_employee_growth_global_z	revenue_growth_minus_employee_growth_sector_z	rd_to_revenue_global_z	rd_to_revenue_sector_z	negative_receivables_growth_minus_revenue_growth_global_z	negative_receivables_growth_minus_revenue_growth_sector_z	negative_inventory_growth_minus_revenue_growth_global_z	negative_inventory_growth_minus_revenue_growth_sector_z	operating_income_growth_minus_revenue_growth_global_z	operating_income_growth_minus_revenue_growth_sector_z	negative_stock_based_compensation_to_revenue_global_z	negative_stock_based_compensation_to_revenue_sector_z	share_count_reduction_yoy_global_z	share_count_reduction_yoy_sector_z	net_payout_yield_global_z	net_payout_yield_sector_z	mom_1m_global_z	mom_3m_global_z	mom_6m_global_z	mom_12m_skip_1m_global_z	distance_to_52w_high_global_z	negative_vol_3m_global_z	beta_12m_global_z	max_drawdown_12m_global_z	market_momentum_12m_skip_1m_global_z	market_drawdown_6m_global_z	profitability_quality_composite	cash_conversion_composite	growth_quality_composite	valuation_composite	balance_sheet_risk_composite	market_confirmation_composite	human_capital_composite	quality_composite	value_composite	growth_composite	safety_composite	momentum_composite
2023-06-30	PNC	Financial Services	Banks - Regional	The PNC Financial Services Group, Inc.	2023-03-31	2023-05-02	2.637e+10	2.111e+10	7.792e+9	8.123e+9	7.792e+9	6.310e+9	1.195e+10	5.618e+11	4.904e+10	6.082e+10	2.102e+10	4.351e+10	0.0961	0.0376	0.0112	0.2954	0.8004	0.0469	0.1287	1.8935	0.453	0.01	-0	0.3096	0.0493	0.1953	1.1943	-0.0283	0.1568	1.3068	-0.1083	-2.5873	1.7766	-0.1004	-0.0849	0.1104	0.0775	-0.9126	0	0.2788	—	-0.1143	-0	0.0448	6.806e+9	2023-06-30	5.038e+10	2023-02-22	2022-12-31	59,894	0.0386	0.0874	0.0039	-0.1744	-0.2334	-0.2576	-0.3179	1.1337	-0.3553	0.1125	0	6.769e+10	0.1252	0.2372	0.12	0.3896	0.9735	0.1351	440,344.6088	352,472.7018	130,096.5038	199,485.7582	0.2609	-0.1253	0.271	-0.418	-0.4651	-1.2226	-0.6803	-0.855	-0.4686	0.8247	0.4493	1.5088	0.8371	-1.0817	-0.9266	-0.2258	-0.1412	-0.0613	-0.1442	2.0205	1.181	-0.5165	-0.424	0.7533	0.9157	0.9349	0.9709	-0.1607	0.2463	0.2679	0.6773	0.773	1.1648	-0.1019	0.4704	0.8021	0.4361	1.1481	1.1174	1.3039	0.7087	2.3792	0.8734	0.452	-0.1501	-0.1855	-0.3938	1.7882	0.5826	1.1076	0.3476	0.0683	0.0407	-0.3247	-0.2062	-3.0799	-1.1606	-4.307	-1.6597	-0.6552	-0.5212	-0.3005	-0.8583	-1.0512	-0.623	-0.368	-0.8405	-0.2003	-0.3433	-0.2314	-0.299	-0.0455	-0.1058	-0.147	-0.2477	0.3737	0.5403	-0.3801	-0.9254	0.8351	0.8437	-0.5167	-0.1891	0.714	0.4481	—	—	-0.0603	0.3644	0.6847	0.9607	0.69	0.5332	2.3012	1.819	0.145	-0.4284	-1.2497	-1.1902	-1.1534	-0.4972	0.4754	0.0377	—	—	-0.1993	0.2043	0.7262	0.3242	-0.5801	-0.7469	-0.0341	0.0025	0.3242	0.7262	-0.5801	-0.7469
2023-06-30	PNR	Industrials	Industrial - Machinery	Pentair plc	2023-03-31	2023-04-27	4.151e+9	1.414e+9	6.331e+8	7.651e+8	6.496e+8	4.930e+8	3.041e+8	6.671e+9	2.810e+9	2.571e+9	2.452e+9	1.192e+8	0.1058	0.212	0.0739	0.1525	0.3407	0.6222	0.1755	0.7874	0.0733	-0.0157	-0.2166	0.0647	0.0584	0.012	-0.3025	-0.0079	-0.1637	0.077	-0.3854	-3.2045	7.3401	-0.0472	-0.0353	0.8889	0.0179	-0.5789	0.0228	-0.0413	-0.1282	-0.0527	-0.0061	0.0042	1.889e+8	2023-06-30	1.067e+10	2023-02-21	2022-12-31	11,250	0	0.1647	0.2068	0.4824	0.2358	0	-0.2888	1.3286	-0.5001	0.1125	0	1.312e+10	0.0462	0.0285	0.0583	0.3163	0.2633	0.0177	368,960	125,706.6667	56,275.5556	27,031.1111	0.0647	-0.1538	0.0647	-0.3628	-0.4644	-0.2062	-0.2896	0.0389	-0.2837	-0.2418	-0.0843	-0.5188	0.0579	-0.0894	-0.4196	-0.1778	-0.4539	-0.5374	-0.4164	-0.4118	-0.3712	-1.0578	-0.8604	0.3801	0.4306	-0.2614	-0.3956	-0.131	-0.3533	-0.0146	-0.2819	-0.3464	-0.4832	0.1448	-0.3121	-0.0407	-0.0579	0.114	-0.2817	-0.0215	-0.042	-0.3093	-0.2701	-0.3405	-0.4286	-0.2983	-0.4182	-0.2776	0.2959	-0.2371	-0.3246	-0.1179	-0.291	-0.2416	-0.272	-0.566	-1.1191	-1.6192	-3.0707	-0.1883	-0.2165	-0.7365	-0.7752	0.3594	0.3335	-0.398	-0.2806	-0.392	-0.1527	-0.3391	-0.2209	-0.3376	-0.4214	-0.3041	-0.5195	-0.1071	-0.0204	-0.4772	-0.7545	0.0418	-0.0626	-0.1829	0.3586	-0.3207	-0.6106	-0.2356	-0.5844	0.0453	-0.1571	0.4052	0.1292	-0.3224	-0.6689	-0.672	-0.6316	1.2792	1.245	1.742	0.6604	1.0114	-0.2006	1.0465	-1.0082	—	—	-0.2768	-0.5493	-0.3094	-0.1726	-0.717	0.575	-0.1931	-0.4131	-0.1726	-0.3094	-0.717	0.575
2023-06-30	PNW	Utilities	Regulated Electric	Pinnacle West Capital Corporation	2023-03-31	2023-05-04	4.486e+9	1.708e+9	7.281e+8	1.645e+9	8.225e+8	4.633e+8	-6.486e+8	2.358e+10	6.049e+9	9.781e+9	9.774e+9	6.951e+6	0.04	0.0725	0.0196	0.1623	0.3809	0.1902	0.0766	2.4009	-0.1446	0.0275	-1.5831	0.1529	-0.0119	-0.1036	—	-0.0464	0.0785	0.0999	-0.4148	-5.94	3.0458	-0.0298	9.008e-4	0.3415	2.948e-4	-0.7386	0	-0.1705	-0.0739	-0.2565	-0.0032	-5.558e-4	3.845e+8	2023-06-30	9.243e+9	2023-02-27	2022-12-31	2,059	-0.0459	0.0542	0.0413	0.0849	0.1204	-0.025	-0.1587	0.6532	-0.2401	0.1125	0	1.902e+10	0.0501	-0.0702	0.0865	0.2359	0.6544	0.0416	2.179e+6	829,733.3657	353,635.7455	-315,026.712	0.2083	0.0175	0.1988	-0.7389	-0.1248	-1.0194	-0.2686	-0.7349	-0.0381	-0.1687	-0.1213	-0.3418	0.1504	-0.8345	-0.4406	-0.2792	0.156	0.157	0.2711	-1.8072	-0.1209	-0.1488	0.2134	-1.9738	0.2836	0.1694	-0.0757	-0.3608	-0.4262	-0.1927	-0.3282	—	—	-0.3228	-0.4902	0.5962	0.1351	0.1333	0.3089	0.0445	0.3085	-1.5806	-0.0582	0.022	0.3834	-0.4219	-0.2637	0.8603	0.9183	-0.3797	0.1125	-0.9433	-0.2173	-0.3057	0.1534	0.2577	1.2865	0.3423	0.5728	-0.5166	-0.5962	-0.8602	-0.8089	-0.3156	-0.2005	0.3623	0.7111	0.2031	1.1363	0.0949	0.5646	-0.9168	-1.3368	-0.4909	-0.2515	0.2448	0.003	0.1051	0.1225	0.5574	0.2333	-0.5167	—	-0.7387	-1.3673	-0.071	0.3939	-0.3039	-0.3324	0.5386	-0.9576	-0.4417	0.4238	-0.0668	0.8432	-0.3414	-0.1199	-0.0686	0.2052	0.8015	1.1238	-0.9319	0.8703	—	—	-0.0981	0.1212	-0.1461	0.2577	0.0378	0.4687	0.2186	0.0115	0.2577	-0.1461	0.0378	0.4687
2023-06-30	PODD	Healthcare	Medical - Devices	Insulet Corporation	2023-03-31	2023-05-04	1.368e+9	8.364e+8	2.740e+7	1.050e+8	3.990e+7	600,000	-4.530e+7	2.289e+9	5.028e+8	1.397e+9	8.779e+8	6.207e+8	0.0107	0.3654	2.621e-4	0.02	0.6114	0.5976	0.0012	222	-0.0331	0.0579	-1.3401	0.198	0.053	-0.8144	—	-0.1092	0.0069	—	-0.6101	-8.361	1.0813	-0.0262	0.0197	2.186	0.2712	-0.7804	0.1368	0.0506	-0.0285	-1.0124	-0.0318	-0.0034	-2.120e+7	2023-06-30	2.013e+10	2023-02-23	2022-12-31	2,600	0.1304	0.0514	-0.0901	-0.0059	0.2357	-0.1269	-0.2494	1.0257	-0.3332	0.1125	0	2.091e+10	2.980e-5	-0.0023	0.005	0.0654	0.025	-0.0011	526,153.8462	321,692.3077	10,538.4615	-17,423.0769	—	—	0.0676	-0.9066	-0.8798	0.6878	0.3837	-1.0115	-1.0289	-1.2306	-1.1003	0.6751	0.4094	-0.1318	-0.3077	-0.3564	-0.3671	6.4615	5.8059	-1.0931	-1.6259	0.4904	0.4622	-1.5552	-1.8565	0.3898	1.8415	-0.1486	0.5228	-1.2883	-1.0745	—	—	-1.0856	-0.8229	0.4079	0.626	—	—	-0.7955	-0.6287	-0.7054	-0.9711	-1.0247	-1.1962	-0.6841	-0.5864	-0.9707	-0.8867	-1.3275	-1.6753	-1.6737	-3.2321	-0.3351	-0.3568	0.4275	0.2975	1.3638	2.5793	0.5897	0.784	1.1168	1.0208	-0.4921	-0.8656	-0.3319	-0.3805	-0.2264	-0.1619	-0.4058	-0.6065	-0.4128	-0.8842	0.2268	8.933e-4	—	—	—	—	0.0528	0.528	1.4833	0.5885	-0.0236	0.9375	0.0666	0.634	-1.5995	-1.422	-0.7792	-0.8511	-0.5126	-0.9374	-1.147	-1.286	-0.3825	-1.2038	-0.482	0.6599	-0.0546	0.2003	0.1591	0.197	—	—	-0.4129	1.5474	0.2186	-0.8538	-0.181	-0.1139	-0.301	0.5672	-0.8538	0.2186	-0.181	-0.1139
2023-06-30	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	2023-06-30	1.451e+10	2023-02-24	2022-12-31	6,000	0.0909	0.1847	0.1215	0.2714	-0.0854	-0.1071	-0.3252	1.3842	-0.5052	0.1125	0	1.613e+10	0.0462	0.0514	0.0604	0.3704	0.0866	0.0417	995,641.8333	309,329.5	155,971.8333	124,356	-0.0304	-0.1313	-0.0331	0.4442	0.3344	1.3586	1.5618	1.4585	1.4017	-0.211	-0.0418	-0.6512	-0.1592	1.505	1.2412	0.1886	0.8207	-0.3648	-0.2198	-0.0811	0.4069	-0.0401	0.1717	0.645	0.9349	-0.2952	-0.4442	-0.1498	-0.3674	-0.0391	-0.3395	—	—	0.1236	-0.3568	-0.2664	-0.319	4.887	4.8921	-0.0221	-0.0433	-0.0139	0.4204	-0.3131	-0.365	-0.2151	-0.2636	-0.7915	-0.7778	-0.4331	-0.5673	0.348	0.2602	-0.08	-0.1543	0.2398	0.2681	-0.838	-1.6362	-0.359	-0.6028	-0.8171	-0.9005	-0.0454	-0.1204	-0.1347	2.2483	-0.2368	1.8272	-0.1936	1.125	-0.1728	2.3632	0.0659	0.4564	-0.34	-0.8295	-0.4006	-0.6262	-0.3345	-0.8181	-0.5167	-0.4501	0.55	0.8209	0.2439	0.2303	0.0299	-0.1922	0.6546	0.6088	0.3385	0.3823	-0.064	0.2839	1.5726	0.5416	0.7808	-0.6067	0.1112	-0.5718	1.2093	-1.0453	—	—	0.737	0.1196	0.5109	-0.2059	-0.4316	-0.1317	0.986	0.4283	-0.2059	0.5109	-0.4316	-0.1317
2023-06-30	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	2023-06-30	3.503e+10	2023-02-16	2022-12-31	15,600	-0.4327	0.1295	0.1474	0.2044	0.1421	0	-0.2344	1.2421	-0.3653	0.1125	0	4.165e+10	0.0363	0.0259	0.0575	0.4255	0.2039	0.0208	1.136e+6	431,410.2564	109,038.4615	58,205.1282	0.8135	-0.4744	0.4615	-0.4105	-0.3798	0.3332	1.0788	-0.1942	-0.3778	-0.6639	-0.6838	-0.3468	0.8093	0.2208	0.4266	-0.1751	-0.1841	-0.4188	-0.333	-0.5529	-0.4236	-0.6514	-0.4209	0.1875	0.6342	-0.4372	-0.2873	-0.1942	-0.0086	0.1336	0.1218	-0.015	0.8647	0.3249	0.4069	-0.065	0.3213	0.4614	0.5255	-0.1872	-0.5101	-0.3424	-0.4738	-0.3511	-0.6501	-0.1303	-0.3053	-0.4503	-0.7636	-0.1473	-0.5687	0.0068	-0.5515	-0.2101	-0.3573	0.5194	0.9839	-0.1548	-0.4402	-0.0959	-0.2231	-0.3765	-0.0244	-0.0333	-1.006	-0.0756	0.0995	-0.1336	0.3023	-0.2621	-0.33	-0.2848	-0.2811	-2.0656	-2.7494	1.7274	2.4073	-1.5666	-1.8951	1.5676	1.3321	-0.1564	0.4881	-0.0378	-0.4802	0.0412	0.2254	0.2717	0.2392	0.5652	0.3576	-0.2908	-0.6668	-0.5947	-0.7861	0.7634	0.755	0.4756	0.2906	1.0114	0.3528	0.793	-0.0348	—	—	0.0985	-0.3925	0.2778	-0.5406	-0.2734	0.4751	0.5884	-0.147	-0.5406	0.2778	-0.2734	0.4751
2023-06-30	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	2023-06-30	1.950e+10	2023-02-17	2022-12-31	6,527	0.1641	0.019	-0.0309	-0.0846	-0.0075	-0.1251	-0.1408	0.6875	-0.2181	0.1125	0	3.363e+10	0.0394	-0.0292	0.0828	0.2538	0.7195	0.0334	1.308e+6	463,153.0565	217,251.4172	-87,176.3444	0.2085	0.7089	0.2427	-0.7435	-0.1529	-0.9817	-0.042	-0.7292	-0.0175	-0.1402	-0.0713	-0.4593	-0.0459	-0.7783	-0.2473	-0.3016	-0.0296	0.0529	0.0327	-1.3081	0.776	-0.239	0.0886	-1.5606	0.6422	1.4098	1.9841	-0.0155	-0.0358	-0.0805	-0.2206	-2.4091	-0.8163	-0.6698	-0.827	1.4695	1.912	0.0576	0.2417	-0.1358	0.0605	-1.0523	0.8507	-0.0252	0.2445	-0.3944	-0.1917	1.0495	1.3893	-0.2148	0.5771	-0.6808	0.3733	-0.3116	-0.0544	-0.3326	-0.7244	1.337	4.1168	-0.2532	2.1426	-0.7794	0.1483	0.1283	1.2996	-0.0036	-0.2491	-0.1068	-0.1046	-0.1042	-0.1298	-0.531	0.8033	0.3638	0.3496	0.2452	0.0038	2.4547	3.3804	0.7263	0.3834	-0.5167	—	-0.9178	-1.6643	-0.281	0.1446	-0.6143	-0.6089	0.647	0.3713	-0.479	0.3432	-0.2737	0.4794	-0.857	-0.7161	-0.8408	-0.2994	-0.0402	1.306	-0.8315	1.0292	—	—	-0.0867	0.2991	0.3197	0.4707	0.9849	0.0731	0.1178	0.1062	0.4707	0.3197	0.9849	0.0731
2023-06-30	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	2023-06-30	3.199e+10	2023-02-16	2022-12-31	39,854	0.0068	0.1212	0.0958	-0.0781	-0.141	-0.1679	-0.2578	1.0667	-0.3312	0.1125	0	-3.010e+11	-0.0062	0.19	—	—	0.9811	0.1	1.558e+6	345,486.024	-1,505.4951	152,506.6493	-0.0615	0.057	-0.0619	—	—	-1.2932	-0.8091	-1.0192	-0.7112	-1.3873	-1.6374	-1.0431	-1.4431	-1.0117	-0.6835	-0.3641	-0.7044	—	—	-0.2539	-1.0381	-0.529	-0.4497	0.6414	0.2232	-0.8467	-1.1686	-1.5656	-1.8864	-1.5919	-1.7766	-0.5213	-0.7538	-0.7521	-0.1366	0.0196	-0.9738	—	—	-0.8998	-1.2097	1.7717	0.4495	—	—	—	—	1.8105	0.599	1.4401	0.8024	-5.2796	-3.9638	—	—	1.6688	1.5265	0.2934	0.7937	0.2827	-0.0782	2.859	1.4194	-1.2271	-0.8583	0.1014	1.4033	-0.2062	-0.3646	-0.4234	-1.1103	-0.1251	-0.3456	-0.2763	-0.3643	-0.4163	-0.5836	0.2392	0.0855	-0.4453	-0.4271	-0.5167	-0.1891	-0.6582	-0.5469	—	—	-1.5032	-1.4667	0.5215	0.6656	0.1425	0.0629	1.4125	0.9255	0.641	0.3296	-0.8111	-0.8256	-0.3995	0.1145	0.2791	0.2119	—	—	-0.9981	-0.7439	-1.116	-0.0537	-0.0512	-0.23	-0.238	-0.871	-0.0537	-1.116	-0.0512	-0.23
2023-06-30	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	2023-06-30	5.122e+10	2023-02-21	2022-12-31	5,900	0.0172	0.0411	0.0011	0.0721	-0.0303	-0.1506	-0.2231	0.7782	-0.3146	0.1125	0	5.743e+10	0.085	0.0527	0.094	0.0749	0.1961	0.0787	729,313.5593	546,230.678	377,366.4407	457,784.2373	0.1679	-0.0568	0.1708	-0.1847	2.761	-0.3688	1.1886	2.5313	4.815	2.4812	1.3305	1.2817	0.6209	-0.7387	0.1533	0.0864	1.233	-0.564	-0.7978	2.9549	1.2682	-2.1628	-3.8934	0.504	0.4601	0.3409	0.0621	0.357	0.0947	0.3585	0.091	-0.0112	-0.3065	0.5726	0.4883	0.3109	0.1198	-0.0469	-0.5302	0.6287	2.3523	0.003	0.273	0.1185	1.8052	-0.6694	-0.2976	-0.4729	-0.8007	-0.2792	0.4983	0.5023	1.6228	0.1328	3.2121	0.7497	0.5467	0.3689	0.5189	0.1653	-0.0899	-0.5766	0.0104	1.0269	0.6183	-0.2466	-0.6893	-0.0365	-0.6935	0.1295	-0.5697	0.3919	-0.5838	-0.234	-0.1674	0.1457	-0.0685	-0.1475	-0.0743	0.4496	0.2149	-0.4493	0.0503	—	—	—	—	0.2489	0.0766	0.1217	0.2241	-0.4125	0.518	0.8736	1.6317	-0.5325	-0.452	-0.1268	-0.389	-0.2545	0.4682	-0.5657	0.3314	—	—	1.7289	-1.141	0.0027	0.6664	0.8672	-0.0705	-0.3983	0.294	0.6664	0.0027	0.8672	-0.0705
2023-06-30	PSKY	Communication Services	Entertainment	Paramount Skydance Corporation Class B Common Stock	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2023-06-30	1.078e+10	—	—	—	—	0.0106	-0.2621	0.0059	-0.3458	-0.3903	-0.7032	1.0813	-0.5884	0.1125	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-0.9804	-2.4302	-0.4283	-1.6333	-2.2689	-4.0097	0.3219	-1.6462	—	—	—	—	—	—	—	-2.0694	—	—	—	—	—	-2.0694
2023-06-30	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	2023-06-30	4.238e+10	2023-02-22	2022-12-31	13,000	-0.0714	0.0411	-0.0355	-0.0463	0.1282	-0.1325	-0.3065	0.7518	-0.3199	0.1125	0	5.390e+10	0.2927	0.2047	0.3512	3.1146	0.7138	0.0967	1.291e+7	1.072e+6	850,000	667,230.7692	0.4258	-0.0504	0.3954	0.2098	-0.1789	-0.3908	-0.5682	1.2747	0.4579	-0.8888	-1.1915	-1.6554	-1.2811	2.5852	2.1384	0.0625	-0.0743	-0.4989	-0.4217	-0.5501	-0.9737	-1.1431	-1.7113	0.4045	0.962	1.0049	0.3489	5.6151	2.3382	4.5966	2.1635	0.4338	-0.0138	0.7766	-0.0381	-1.2394	-0.1433	-1.2948	-0.5247	3.3015	1.502	1.9609	0.912	3.4213	1.1135	4.005	2.5252	1.033	1.3006	0.472	0.3402	0.6653	0.4156	0.0276	-0.1059	-0.2742	0.0097	0.1369	-0.2463	-0.057	-0.0147	-0.2076	-0.01	0.4895	0.0049	4.8719	1.4333	0.4076	-0.5411	0.8192	-0.5102	0.7465	-0.4313	-0.5949	-1.6958	0.7776	0.1756	-0.1258	-0.0037	1.3134	1.2895	-0.5167	-0.4196	1.2092	0.2054	0.5224	0.3533	4.7284	2.2705	0.6847	0.6763	-1.3377	-1.04	1.3289	0.235	-0.5326	-0.754	-0.6663	0.2358	-0.1018	-0.3806	-0.6432	0.2932	—	—	-0.0997	-1.0356	0.5901	1.4707	0.0492	-0.2289	0.236	-0.5676	1.4707	0.5901	0.0492	-0.2289
2023-06-30	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	2023-06-30	1.691e+10	2022-11-15	2022-09-30	6,503	-0.0307	0.0588	0.1322	0.1971	0.2549	-0.009	-0.1885	0.9592	-0.3434	0.1125	0	1.870e+10	0.0187	0.0307	0.0331	0.1058	0.149	0.0026	304,242.6572	241,683.6845	69,726.8953	79,840.0738	0.0861	-0.1053	0.0835	-0.5001	-0.6935	0.0124	-0.4819	-0.3	-0.6027	0.3302	0.1469	1.482	1.1902	-0.6209	-1.02	-0.2291	-0.3237	-0.1307	-0.1751	0.7998	0.5141	0.0444	-0.1466	0.6653	0.4845	-0.3196	-0.0819	-0.1565	0.0384	0.1298	0.1016	0.1353	0.6725	0.3746	0.3942	0.1329	0.2047	0.2324	0.4854	-0.4828	-0.2109	-0.2807	-0.1081	-0.6641	-0.8191	-0.622	-0.5836	-0.61	-0.2825	5.172e-4	-0.2142	-0.0276	-0.4079	-0.2666	-0.3724	-0.623	-1.0587	-0.5872	-0.8244	-0.3587	-0.7783	-0.495	-0.8557	0.2692	-0.0244	-0.4251	-0.2581	-0.294	-0.2183	-0.3195	-0.2657	-0.2481	-0.2248	-0.4291	-0.5105	-0.0546	0.0418	-0.3124	-0.1745	0.114	0.3477	2.1788	0.8007	-0.8583	-1.1909	—	—	0.2263	0.152	-3.6142	-1.5487	-0.6857	-0.6672	-1.0548	-1.0469	-0.2739	0.6299	0.4424	0.7356	0.9359	0.821	-0.0356	0.1238	—	—	-0.255	0.0641	0.2593	-0.4008	-0.567	0.6148	-0.0962	-0.0954	-0.4008	0.2593	-0.567	0.6148
2023-06-30	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	2023-06-30	2.857e+10	2023-02-23	2022-12-31	47,300	0.0824	0.1067	0.1808	0.392	0.4861	0	-0.2313	0.9595	-0.1642	0.1125	0	3.274e+10	0.0176	0.0239	0.0445	0.5357	0.1929	0.0056	370,765.4123	47,432.4313	19,544.8414	14,468.4989	0.1376	-0.1383	0.149	-0.5626	-0.6621	-0.5103	-0.6494	-0.5056	-0.9302	-0.9867	-1.1132	-1.4572	-1.4807	0.9921	0.707	-0.2644	-0.7551	0.0535	0.2566	-0.6311	-0.8872	0.1441	0.3586	0.1185	-0.0673	0.5527	0.7713	0.334	-0.0026	0.6299	1.2356	3.1174	2.321	0.3304	0.0773	0.2664	0.2973	1.2815	0.9838	-0.5017	-1.1062	-0.3678	-0.407	-0.5181	-0.8407	0.0391	0.2089	-0.4821	-0.1314	0.1184	0.1153	-0.0142	-0.1683	-0.2617	-0.2867	0.0888	0.0082	0.0267	-0.0481	0.1797	0.6161	-0.7541	-0.8025	0.2419	0.2017	-0.3972	-0.2733	-0.4582	-0.9966	-0.3927	-0.7167	-0.3588	-0.7809	0.0312	0.3648	0.0716	0.6002	-0.4244	-0.6659	0.3659	0.5881	-0.5167	-0.4501	0.1128	0.1021	-1.2322	-2.2776	0.4763	0.8318	0.3958	0.111	-0.525	-0.9912	-0.9773	-1.0913	0.4284	1.0304	1.3303	1.6476	1.0114	0.3843	-0.0348	1.4181	—	—	-0.6977	-0.0906	0.812	-0.4553	-0.0455	1.137	-0.2632	-0.3942	-0.4553	0.812	-0.0455	1.137
2023-06-30	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	2023-06-30	4.827e+10	2023-02-23	2022-12-31	2,076	0.0745	0.0388	0.0422	-0.0359	-0.0235	-0.1754	-0.2743	0.7847	-0.3055	0.1125	0	5.326e+10	0.1461	0.143	0.2569	0.4287	0.4524	0.1748	1.100e+7	4.710e+6	4.449e+6	3.324e+6	0.0141	0.0319	0.0152	0.586	0.1674	0.1364	0.1829	1.7718	0.9601	1.6388	0.9926	-0.1329	0.2702	-0.0719	-0.3766	-0.0266	-0.1763	-0.2001	-0.1999	1.0548	1.1501	1.6185	0.8445	0.1032	0.2129	-0.1392	-1.1919	0.0978	-0.7475	0.1354	-0.7384	0.2431	-0.2007	0.328	-0.6046	-3.5662	-1.8102	-3.0802	-1.6064	1.6543	0.2774	1.1655	0.2315	2.2106	0.3803	-0.1254	-0.3859	0.2725	0.1384	0.7866	0.7752	0.7363	0.6015	0.6356	1.2409	0.3788	1.0007	0.5125	0.3284	-0.2844	-0.5874	-0.6016	-0.4948	1.1356	1.1301	4.0677	1.0237	3.4828	1.0066	6.0721	1.8124	5.2457	2.2214	-7.381e-4	0.1603	-0.231	-0.4945	0.154	0.2018	-0.1487	-1.3406	-0.5167	-0.4196	1.2372	0.2397	0.4616	0.2901	0.1692	-0.5925	0.5194	0.3403	0.7999	0.5383	3.3078	1.5522	-0.5663	-0.1125	-0.6186	-0.3624	-0.4626	-0.0537	-0.5468	0.3973	—	—	0.2886	0.5982	-0.9857	0.1283	0.4993	-0.2021	0.7048	0.4434	0.1283	-0.9857	0.4993	-0.2021
2023-06-30	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	2023-06-30	7.300e+10	2023-02-09	2022-12-31	29,900	-0.0324	0.0765	-0.103	-0.0121	-0.1326	-0.3463	-0.3966	1.4463	-0.7746	0.1125	0	7.284e+10	0.0371	0.0696	0.0742	0.3855	0.272	0.0547	938,963.2107	461,237.4582	137,959.8662	169,933.1104	0.1237	-0.1984	0.1197	-0.1174	-0.2071	-0.4003	0.8211	-0.5153	0.0333	-0.2836	-0.5962	0.145	-0.3815	-0.5352	0.972	-0.2181	-0.1096	0.0411	-0.0419	0.2781	-0.5191	0.1063	0.8651	0.5486	-0.3515	-0.1511	-0.3333	-0.326	-0.0046	0.043	0.3805	-9.033e-5	0.0188	0.1768	0.7306	0.2798	-0.5051	0.2578	0.3906	-0.1748	-0.5785	0.2203	-0.6329	-0.1367	-0.4724	-0.1919	-0.3982	-0.2521	-0.9177	0.974	0.1649	0.6601	0.4839	-0.1648	-0.0417	0.0743	0.6243	-0.1427	0.5611	0.0214	-0.2016	0.1421	-0.5392	-0.3331	0.3379	-0.1585	0.161	-0.1084	-0.0116	-0.2199	-0.2506	-0.0956	-0.2567	-0.4359	-0.5083	0.0374	0.0619	-0.6286	-1.3312	0.2531	0.266	1.1278	7.2432	0.0485	-0.0344	—	—	0.0706	0.5305	-1.2453	-2.5307	0.4087	0.2916	0.2639	-0.2292	-0.0134	-1.3103	-0.5103	-0.7928	-1.8985	-1.2983	1.3911	-2.7982	—	—	0.076	0.1014	0.0968	-0.6	0.1737	-1.4347	-0.005	0.0887	-0.6	0.0968	0.1737	-1.4347
2023-06-30	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	2023-06-30	1.328e+11	2022-11-02	2022-09-25	51,000	0.1333	0.0497	-0.0592	0.1274	-0.1072	-0.2169	-0.3261	1.4753	-0.4426	0.1125	0	1.422e+11	0.0794	0.0516	0.0949	0.2889	0.1483	0.0462	805,274.5098	454,666.6667	248,882.3529	134,392.1569	-0.0771	0.0358	-0.0874	1.2537	0.787	1.3527	1.0964	2.0942	1.4839	0.9263	0.7291	0.4687	0.0646	0.3022	0.7007	0.1908	-0.0749	-0.5132	-0.4912	0.1879	-0.1815	-1.4444	-1.4129	0.3583	0.0998	-0.3531	-0.1259	-0.2914	-0.1697	-0.0482	-0.102	-0.1556	0.0077	0.0299	0.0126	-0.3709	-0.8445	0.0636	0.2384	0.5344	1.382	-0.0117	0.4211	0.1295	1.3557	-0.3404	0.0569	-0.6121	-0.2854	0.0291	-0.186	0.5694	0.2651	-0.0414	-0.1666	-0.0165	-0.2982	0.2674	0.1886	0.0691	0.0017	0.1428	-0.1651	0.301	0.0033	-0.2147	-0.0575	-0.1139	-0.0306	-0.058	0.031	-0.1558	-0.1148	0.2386	0.1312	-0.4545	-0.2535	0.1672	0.2711	-0.5432	-0.2592	2.5763	1.1241	0.2724	0.4755	-1.2398	-0.8284	0.04	-0.089	-1.8924	-0.4176	-0.0499	0.0038	0.0485	0.387	-0.4071	-0.9489	0.1249	-0.6923	-0.811	-0.5802	1.4762	-0.5929	—	—	0.6838	-0.6952	-0.1405	0.5861	-0.0446	-0.5834	-0.1141	-0.0057	0.5861	-0.1405	-0.0446	-0.5834
2023-06-30	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	2023-06-30	1.005e+10	2023-05-19	2023-04-01	8,500	-0.0449	0.049	0.0114	0.1622	0.0151	-0.1013	-0.2698	1.5012	-0.5602	0.1125	0	1.129e+10	0.0103	0.0681	0.0471	0.3161	0.3883	0.0825	419,929.2941	152,581.4118	21,549.1765	80,503.2941	-0.1955	-0.1045	-0.1867	-0.7992	-0.946	-0.3121	-0.8641	-0.7954	-1.0344	-0.9971	-1.1493	-0.4189	-0.9214	-0.2426	-0.3148	-0.3306	-0.3838	2.6419	2.1163	0.3468	-7.805e-4	1.5977	1.1747	0.4285	0.1878	-1.7094	-1.9051	-1.7375	-2.4005	-1.3442	-1.5836	-0.2558	-0.221	-2.3413	-2.6128	-0.6325	-1.3894	0.0473	0.2146	-0.6239	-0.432	0.2008	0.8391	-0.4841	-0.326	-0.2985	0.1522	0.0861	0.7058	0.1477	-0.0692	0.1458	-0.2124	-0.3091	-0.4112	0.0871	-0.1683	0.2903	0.2157	0.5087	0.8034	0.0171	-0.3013	1.0444	0.6528	-0.3765	-0.2118	-0.3693	-0.2968	-0.3898	-0.3455	-0.247	-0.2235	-0.4871	-0.5661	-0.7447	-0.4676	-0.3094	-0.1717	-0.9253	-0.612	2.1442	0.7726	0.5159	0.8344	-0.7128	-0.2692	-0.9252	-1.3377	-0.677	0.3809	1.8735	2.0338	0.9693	1.5838	-0.4167	-0.3669	0.2834	-0.21	0.1602	-0.0072	1.552	-1.4425	—	—	-0.802	1.0967	-1.414	0.1878	0.0637	-0.2638	-0.3595	0.1474	0.1878	-1.414	0.0637	-0.2638
2023-06-30	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	2023-06-30	2.656e+10	2023-02-23	2022-12-31	102,500	0.2059	0.2812	0.6031	1.1613	1.2479	0	-0.3496	1.6628	-0.6764	0.1125	0	4.738e+10	-0.039	0.0272	0.0388	0.2252	0.1074	0	104,071.3073	33,614.6244	3,582.7512	7,041.239	2.4699	0.2059	2.9784	-0.8978	-1.0258	-0.8307	-1.1859	-1.4652	-1.2936	-1.1231	-0.8315	-0.5969	-0.2146	-0.6029	-1.2919	-0.7302	-0.6009	—	—	-0.4477	-0.0565	1.4201	1.0533	-0.4336	-0.1429	5.8427	3.8733	—	—	—	—	—	—	2.9646	2.6811	-5.5987	-3.6533	—	—	-1.4506	-1.0484	-0.3262	-0.2456	-0.5913	-0.7012	-0.4384	-0.8782	-0.731	-0.3866	-1.6217	-0.637	-2.571	-1.7211	-0.347	-0.3622	-1.3627	-1.9294	-0.0332	-0.5605	-0.6194	-1.086	-0.5941	-0.655	-1.0314	-0.3228	-0.5092	-0.4542	-0.4699	-0.2947	-0.416	-0.4882	-0.3714	-0.2272	0.5339	0.8156	5.7859	3.5541	0.7453	0.685	3.8826	3.4317	-0.5167	-0.3397	3.2991	2.9992	5.5057	3.7384	—	—	0.5152	0.384	-0.4453	-0.9463	-1.1203	-1.2433	2.9879	2.6802	3.4603	3.7394	1.0114	-0.8202	2.0254	-2.2819	—	—	-0.9206	0.4984	0.967	-0.652	-0.9093	1.2982	0.9202	-0.2111	-0.652	0.967	-0.9093	1.2982
2023-06-30	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	2023-06-30	1.121e+10	2023-02-17	2022-12-31	445	0.0301	0.1098	0.0494	0.0241	-0.0382	-0.0651	-0.2205	0.9004	-0.3008	0.1125	0	1.544e+10	0.0343	0.0505	0.0532	0.0832	0.5405	0.0423	2.887e+6	2.096e+6	1.902e+6	1.271e+6	0.0109	0.0278	0.0113	-0.4976	0.8995	-0.9386	-0.3992	-0.5071	-0.1558	3.1001	1.8703	1.1802	0.4933	-0.9576	-0.3617	-0.2925	-0.4134	-0.1215	-0.3838	1.9386	0.4698	-0.163	-0.1701	0.474	0.4022	-0.3755	-0.7574	-0.2238	-0.8106	0.0567	-0.2438	-0.23	-0.4692	0.3694	0.3138	0.0062	-0.146	-0.1816	-1.0433	-0.2202	0.0469	-0.0262	0.1867	-0.406	-0.2421	-0.6567	-0.2528	0.5287	0.5882	-0.2986	0.4766	-0.7068	-0.0082	-0.2984	-0.3764	0.0556	-0.5845	0.2884	0.2143	-0.2579	-0.3118	-0.8231	-0.3108	0.9808	0.572	0.6599	-0.1998	1.2734	-0.0424	2.354	0.7147	1.7689	0.0637	-0.1816	-0.0551	-0.2388	-0.3401	0.14	0.3056	-0.1638	-0.5686	-0.5167	-0.1978	-0.6865	0.0901	—	—	0.1647	-0.0137	0.0696	0.1273	-0.402	0.5272	-0.0494	0.5554	0.4744	-0.0538	-0.3457	-0.4205	0.4643	0.4948	-0.208	0.4311	—	—	0.2761	-0.028	-0.4509	0.0654	-0.0411	0.095	-0.0621	0.124	0.0654	-0.4509	-0.0411	0.095
2023-06-30	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	2023-06-30	7.638e+10	2023-02-06	2022-12-31	11,851	0.143	-0.0231	-0.1146	0.0077	0.2308	-0.1347	-0.2642	0.5919	-0.2232	0.1125	0	7.012e+10	0.0548	0.0478	0.0725	0.1764	0.3076	0.0183	1.044e+6	888,026.3269	409,146.9074	308,353.7254	-0.3444	0.0066	-0.3937	0.4778	0.5175	0.5988	0.2802	0.9696	1.0238	1.5451	1.7777	1.7308	1.4616	-0.4528	-0.575	-0.1752	-0.1365	-0.4358	-0.4468	1.0111	1.7835	-0.6589	-0.6278	0.5012	0.4235	-1.8022	-2.6022	-1.0768	-1.7776	-0.755	-0.4823	-0.5237	-0.4417	-1.7086	-1.4082	-2.36	-2.606	-2.2938	-2.5747	0.1221	0.4442	-0.06	-0.0501	-0.1577	0.2679	-0.5134	-0.4755	-0.1486	0.081	1.1968	1.2262	0.9209	1.0261	0.754	0.6399	0.5513	0.5263	0.144	-0.1276	2.0024	3.1173	1.3137	1.214	1.8829	1.6359	-0.1145	0.064	0.2524	1.1209	0.1759	1.2976	0.1388	1.5122	0.2781	0.0363	-1.1095	-1.7964	0.0679	-0.0027	-1.7213	-0.9648	3.5973	2.1923	-1.1846	-2.7462	-1.2657	-2.1714	-0.2375	-0.0363	-2.2807	-2.6736	-0.6249	-1.1149	-0.6574	-0.5596	-1.475	-1.4058	-0.4202	0.6406	-0.1202	0.0495	-1.1115	0.9924	—	—	0.6213	0.2363	-1.699	0.0535	1.1573	-0.044	0.2056	0.4288	0.0535	-1.699	1.1573	-0.044
2023-06-30	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	2023-06-30	1.673e+10	2023-02-24	2022-12-31	20,073	0.0228	0.0438	-0.0163	-0.1437	-0.0772	-0.2419	-0.3536	1.1218	-0.3475	0.1125	0	-1.292e+10	0.138	0.148	—	—	1.009	0.0421	401,833.3084	354,755.1437	147,611.2191	123,399.5915	0.1971	0.0114	0.2016	—	—	-1.1724	-0.5885	-0.8015	-0.3896	1.3612	0.9555	1.8722	1.1618	-1.0724	-0.8943	-0.2175	-0.1073	-0.3704	-0.4526	1.0859	0.269	-0.6723	-0.7464	0.6028	-0.0157	0.5185	0.4708	-0.1916	0.1995	-0.0988	0.1934	-0.1981	-0.2747	-1.0032	-0.3709	1.0272	0.8415	-0.2415	-0.017	1.5175	0.8947	1.2309	0.0722	—	—	—	—	1.8915	0.6585	1.4973	0.8808	1.266	0.9375	-0.2632	-0.143	-4.7295	-2.0941	-4.6495	-1.8424	-0.5628	-0.4776	0.7449	-0.1047	-0.957	-0.4969	-0.3841	-0.9178	-0.1984	-0.3364	-0.2058	-0.1911	-0.1744	-0.4941	-0.2114	-0.3058	0.2172	0.3178	0.0845	-0.167	0.5681	0.5787	-0.5167	-0.1891	-1.5159	-1.1688	—	—	-0.322	0.0323	0.6847	0.9607	-0.2953	-0.3131	-0.0532	-0.5481	-0.4936	-0.595	-1.1099	-0.574	-1.0217	-0.8611	0.4407	0.0943	—	—	0.0229	-0.31	0.1489	0.5418	-0.4175	-0.6779	-0.1738	-0.1435	0.5418	0.1489	-0.4175	-0.6779
2023-06-30	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	2023-06-30	7.924e+9	2023-02-10	2022-12-31	16,300	0.1164	0.1569	-0.0282	0.0541	-0.1179	-0.1409	-0.3005	1.0923	-0.4154	0.1125	0	7.734e+9	0.0772	0.0788	0.1171	0.9232	0.2017	0.0652	438,014.908	184,781.2883	52,552.3926	38,319.5706	-0.0702	-0.0066	-0.0784	1.5698	1.4484	3.0666	3.5827	1.981	2.0221	-0.4847	-0.4198	-0.1609	0.6448	3.0665	2.8677	0.0345	0.2847	-0.3977	-0.2573	-0.3207	-0.1569	-0.2335	-0.0244	0.6127	0.8734	-0.3916	-0.5823	-0.2029	-0.4075	-0.0458	-0.3555	-0.0374	-0.233	0.1733	-0.2524	-0.4975	-0.5862	0.0542	-0.3465	0.4983	1.1098	0.3392	1.2462	0.4148	1.3235	0.635	1.3165	-0.4566	-0.078	1.0365	1.2516	0.9121	0.9276	—	—	1.6688	2.7282	0.3109	0.4739	0.0918	0.4172	0.509	1.1612	0.8994	0.9388	-0.3689	-0.002	-0.3421	0.4843	-0.3445	-0.2711	-0.3185	-0.0984	0.1698	0.7304	-0.4376	-1.1685	0.023	0.0837	-0.5086	-1.1676	-0.5167	-0.4501	0.1241	0.1207	—	—	0.0562	-0.1319	0.3113	-0.0515	0.3787	0.4462	0.5309	1.1797	1.1651	-0.6937	-0.2091	-0.7348	-0.173	-0.3203	0.3543	-0.3964	—	—	1.4901	-0.1462	-0.3948	0.9836	1.1283	-0.4212	-0.3706	0.6719	0.9836	-0.3948	1.1283	-0.4212
2023-06-30	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	2023-06-30	2.162e+10	2021-11-23	2021-09-30	15,000	0.0135	0.1533	0.1354	-0.0111	0.0172	-0.1524	-0.275	0.9224	-0.321	0.1125	0	6.201e+9	0.0775	-0.122	0.3865	1.9059	0.4624	0.0479	787,933.3333	728,800	149,333.3333	-175,733.3333	0.1128	0	0.0993	—	—	-0.637	0.389	-0.7133	-0.2592	0.0343	-0.2963	2.0579	1.3277	-0.9052	-0.3134	-0.1858	0.0217	-0.8131	-0.8943	-2.3096	-3.0438	-1.8412	-3.1658	—	—	-0.0265	-0.1836	-0.1793	0.2181	0.2089	0.5995	-1.2888	-1.8914	0.3294	0.8731	0.0523	-0.9148	-2.555	-1.9056	0.504	0.0123	-2.2476	-2.355	3.8751	1.724	2.1462	1.1909	0.3016	-0.5105	1.3869	0.7297	1.434	1.0633	-0.3069	-0.1879	-4.7295	-2.0941	-4.975	-2.0159	-0.4924	-0.4443	0.9282	0.0275	-0.8883	-0.405	-0.2219	-0.1424	0.1178	0.8045	-0.2033	-0.1805	-0.6809	-2.0206	-0.2491	-0.3398	0.0107	0.024	0.0456	-0.2304	0.1747	0.1883	-0.5167	-0.1891	0.3596	0.1911	—	—	0.2114	0.7092	-0.1761	-0.5965	-1.1339	-1.0334	0.0924	-0.4017	1.1114	0.6561	-0.5059	-0.202	-0.2693	-0.0602	-0.1436	0.2854	—	—	0.1449	-2.368	-0.4578	0.0123	-0.4158	-0.016	-0.2211	-1.1115	0.0123	-0.4578	-0.4158	-0.016
2023-06-30	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	2023-06-30	8.125e+9	2023-05-25	2023-04-01	23,300	0.0495	0.1671	0.0856	0.2284	0.1973	-0.0224	-0.3157	1.2241	-0.3651	0.1125	0	9.442e+9	0.0643	0.0238	0.1009	0.6825	0.2991	0.0845	276,549.3562	178,789.6996	30,223.176	8,304.721	-0.0127	-0.044	-0.0134	-0.1556	-0.2853	2.1342	1.1848	0.0829	-0.045	-0.5645	-0.0718	0.8299	1.496	0.4744	-0.1709	-0.1373	-0.2389	-0.5379	-0.4552	-0.6887	-0.4663	-1.0734	-1.0565	-0.1584	0.0839	-0.4007	-0.3874	-0.3076	-0.4184	-0.215	-0.1324	-0.6045	-0.6044	0.0093	-0.2769	-0.6014	-0.1093	-1.0484	-1.2097	0.2825	0.4188	-0.3696	-0.3155	0.2068	0.5096	0.2648	0.2835	-0.1733	0.1922	-0.4267	0.3567	0.4206	0.5681	-0.0804	-0.1634	1.0595	0.7481	0.4302	0.3483	0.1402	0.9221	0.8201	0.9347	0.0925	0.637	-0.4368	-0.3245	-0.3472	-0.1313	-0.3771	-0.2808	-0.3693	-0.2232	-0.1024	0.0745	-0.2968	-0.4081	-0.1041	-0.0177	-0.2584	-0.5671	-0.5167	-0.3397	-0.29	-0.4289	-0.0289	-0.3143	-0.1286	-0.0634	0.1453	-0.1654	1.3027	0.9296	1.0207	0.7419	1.314	0.2453	0.585	0.5086	0.8235	-0.4746	0.7402	-0.0332	—	—	0.267	-0.6593	-0.4484	0.2177	0.5439	0.2758	-0.3225	-0.1962	0.2177	-0.4484	0.5439	0.2758
2023-06-30	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	2023-06-30	3.214e+10	2022-08-11	2022-06-30	8,160	0.0238	0.0366	0.0138	0.066	-0.0022	-0.096	-0.2317	0.7885	-0.2911	0.1125	0	3.363e+10	0.0269	0.0127	0.0389	0.1194	0.1224	0.0065	492,116.7892	277,056.7402	136,274.5098	49,961.6422	0.1081	-0.0019	0.1107	-0.0166	0.0185	0.5209	0.1897	0.8182	0.8669	0.6864	0.8874	0.4615	0.1967	-0.1309	-0.307	-0.1328	-0.0825	-0.6093	-0.6041	-0.2308	-0.2287	-1.7535	-1.6658	0.3425	0.2476	0.0797	1.2129	0.1185	1.1847	0.163	0.537	0.0191	0.1053	0.2195	0.4033	0.362	0.5724	0.4544	0.5755	-0.3458	-0.1029	-0.5129	-0.6965	-0.5898	-0.4618	-0.6011	-0.5325	-0.6874	-0.5533	0.3869	0.2953	0.5037	0.3413	0.0896	0.0318	0.263	-0.0065	0.0923	-0.2423	-0.0016	-0.1926	-0.6189	-0.6816	1.055	0.7639	-0.3462	-0.4098	-0.2641	-0.263	-0.2224	-0.0059	-0.2987	-0.3885	-0.2071	-0.299	-7.246e-4	0.8431	0.0392	-0.0223	0.2186	0.6676	0.4799	-0.1727	-0.8819	-1.7858	-1.0176	-1.6489	0.123	0.3305	-0.0858	-0.0094	-0.5011	-0.9194	-0.9562	-1.0029	-0.5994	-0.3474	-0.155	-0.2785	0.2049	0.3808	-0.5356	0.5012	—	—	0.2528	-0.8329	0.6559	-0.4694	0.0387	0.051	0.0739	-0.29	-0.4694	0.6559	0.0387	0.051
2023-06-30	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	2023-06-30	3.782e+10	2022-11-08	2022-09-30	26,000	0.0612	0.1825	0.1508	0.3018	0.4379	0	-0.2695	1.3024	-0.4312	0.1125	0	4.169e+10	0.0349	0.0233	0.0465	0.2002	0.0834	0.0258	321,123.0769	131,473.0769	59,876.9231	33,957.6923	0.0747	0.0187	0.0792	0.0852	-0.0209	0.2954	0.3038	0.6279	0.4155	0.0114	0.2655	-0.2158	0.5548	0.0931	-0.2295	0.0714	0.413	-0.5512	-0.4322	-0.2038	0.1183	-1.3204	-1.1267	0.5551	0.7637	0.1086	0.1348	0.2514	-0.0649	0.516	0.9673	0.2432	-0.0058	0.6017	0.6468	0.3354	0.3771	0.6823	0.3344	-0.2104	-0.4606	-0.3756	-0.4252	-0.4922	-0.7805	-0.4767	-0.7499	-0.8007	-0.7971	-0.1987	-0.2772	0.246	0.1395	-0.1581	-0.2112	0.2556	0.2953	0.3539	0.5528	-0.326	-0.5281	-0.5763	-0.5261	-0.1545	-0.2427	-0.4181	-0.4737	-0.3872	-0.0905	-0.3338	-0.1723	-0.3258	-0.2232	-0.0549	0.1377	-0.0827	0.0643	0.1091	0.2278	0.0976	0.0496	-0.5167	-0.4501	-0.7059	-1.2438	-0.7142	-1.3977	0.5054	0.8985	0.2519	-0.1658	-0.1039	-0.3214	-0.4668	-0.3226	1.5402	0.783	0.9194	1.4574	1.0114	-0.0038	0.9698	-0.5107	—	—	0.2432	-0.4802	0.3414	-0.6427	-0.0997	0.6095	-0.141	-0.1185	-0.6427	0.3414	-0.0997	0.6095
2023-06-30	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	2023-06-30	2.102e+10	2023-02-16	2022-12-31	17,515	0.0627	0.0894	0.155	0.1802	0.1385	0	-0.1932	0.4982	-0.1832	0.1125	0	2.125e+10	0.0182	0.0214	0.0284	0.13	0.0613	0.0113	157,759.5204	81,261.4902	29,245.6751	25,629.5176	0.0487	0.0072	0.0518	0.4519	0.321	2.4366	1.4265	1.5395	1.1297	0.0034	0.7004	0.2503	0.8012	1.0658	0.4444	-0.0528	-0.1873	-0.3379	-0.2412	0.1595	0.976	0.2172	0.0355	0.6444	0.7452	-0.0185	-0.1266	0.0358	0.1789	0.1691	0.2574	0.1122	-0.0661	0.2748	-0.0112	0.3685	0.5786	0.4674	0.29	-0.4905	-0.2356	-0.4012	-0.3666	-0.7248	-0.9037	-0.5847	-1.1198	-0.8652	-0.5258	0.8587	1.4255	0.7344	0.8082	2.668	1.8857	1.3966	1.1208	0.16	-0.1817	-0.3345	-0.3327	-0.4824	-0.5294	1.1241	1.5179	-0.4867	-0.4139	-0.4296	-0.2411	-0.3785	-0.2884	-0.3399	-0.1686	-0.049	0.1367	-0.1463	-0.3101	0.0701	0.1264	-0.008	-0.3253	-0.5167	-0.3397	-0.3049	-0.4431	0.3123	-0.0645	0.1644	0.2359	0.3344	0.1155	-0.4468	-0.948	-0.8329	-0.9768	0.1746	0.8179	0.3653	0.2764	1.0114	0.7723	-1.386	1.2811	—	—	0.6623	0.2568	0.1573	-0.6303	0.7143	0.7541	-0.2912	0.4595	-0.6303	0.1573	0.7143	0.7541
2023-06-30	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	2023-06-30	5.130e+10	2023-02-27	2022-12-31	15,800	-0.1813	0.0585	0.102	0.1317	0.1614	0	-0.1643	0.8258	-0.2754	0.1125	0	5.678e+10	0.0228	0.0126	0.0386	0.0979	0.3184	0.005	352,006.3291	245,202.5316	99,341.7722	40,987.3418	0.3702	-0.2303	0.303	-0.6507	-0.8206	-0.6095	-1.2143	-0.4011	-0.6908	0.726	0.5334	1.0507	0.7111	-0.8091	-1.3708	-0.2843	-0.3564	-0.6099	-0.5711	-0.1353	-0.5488	-1.0726	-1.0966	0.5736	0.3696	0.017	0.3596	0.0397	0.341	0.1865	0.1663	-0.6086	-1.0272	0.3036	0.3157	0.8392	1.6754	-0.5773	-0.6991	-0.4142	-0.1035	-0.5137	-0.5665	-0.5933	-0.6251	-0.634	-0.611	-0.1173	0.417	0.4413	0.2202	0.0946	-0.2702	-0.2232	-0.3327	0.4812	0.326	0.4164	0.3652	-0.3028	-0.6764	-0.5486	-0.9137	1.1234	0.7219	-0.4051	-0.239	-0.291	-0.2152	-0.2763	-0.2167	-0.3139	-0.3031	-1.0423	-1.0997	0.6413	0.5554	-0.7369	-0.5689	0.9584	1.1274	-0.5167	-1.3922	0.6777	1.0729	1.8325	2.4317	0.1712	0.0807	-0.268	0.6496	-0.4978	-0.4689	-0.994	-0.968	-0.2776	0.3801	0.1445	0.367	1.0114	1.0671	-0.4264	0.6146	—	—	-0.4583	-0.7388	0.1617	-0.2978	-0.07	0.5975	0.1181	-0.5986	-0.2978	0.1617	-0.07	0.5975
2023-06-30	ROST	Consumer Cyclical	Apparel - Retail	Ross Stores, Inc.	2023-04-29	2023-06-06	1.886e+10	4.815e+9	1.979e+9	2.508e+9	2.106e+9	1.545e+9	1.807e+9	1.362e+10	4.310e+9	5.732e+9	1.315e+9	4.416e+9	0.2683	0.3536	0.1134	0.1049	0.2553	1.3846	0.3584	1.6305	0.0958	0.0715	-0.2825	0.0066	-0.042	-0.0827	45.3284	-0.0102	-0.2254	4.2803	-0.4209	-0.5244	25.9763	-0.0142	-0.001	1.2132	0.3243	-0.6835	0	-0.0345	0.1681	-0.0893	-0.0063	0.0258	1.430e+9	2023-06-30	3.770e+10	2023-03-27	2023-01-28	101,000	0.01	0.0857	0.0908	-0.0125	0.4566	-0.0716	-0.2078	0.9737	-0.4412	0.1125	0	3.902e+10	0.041	0.0479	0.0643	0.4833	0.1143	0.0379	186,707.0792	47,673.5149	19,594.3663	17,894.2277	-0.0033	-0.0572	-0.0034	0.5671	0.4358	0.6189	-0.0269	0.6028	0.3743	-0.5969	-0.1159	-0.8953	-0.5724	1.2258	0.6109	0.0096	-0.1492	-0.1745	-0.0664	-0.2672	0.2505	0.7762	0.5085	0.2667	0.434	-0.5452	-0.486	-0.4595	-0.6828	-0.1605	-0.0772	6.1673	4.4817	0.1173	-0.1689	-0.2032	0.1732	3.6484	3.4373	-0.1091	0.0873	-0.0588	0.1862	-0.2636	-0.2041	-0.0414	-0.2224	-0.7108	-0.3656	-0.4092	0.3712	0.6907	0.7748	0.0369	-0.076	0.9951	0.6769	0.238	-0.0286	0.0062	0.568	1.5057	1.7053	-0.0828	0.4873	-0.4745	-0.3921	-0.458	-0.2789	-0.3926	-0.3636	-0.353	-0.193	-0.2634	-0.1129	-0.2738	-0.3932	-0.1489	-0.0548	-0.2201	-0.5301	-0.5167	-0.3397	-0.2988	-0.4372	0.6623	0.1918	-0.0174	0.0502	0.3944	0.2045	0.2165	-0.2361	-0.1595	-0.3524	0.1203	0.2879	-0.5123	1.5312	0.4094	0.6235	0.0069	-0.5831	—	—	0.0795	0.2308	0.9539	-0.1037	0.5599	0.2928	-0.3585	0.1552	-0.1037	0.9539	0.5599	0.2928
2023-06-30	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	2023-06-30	4.841e+10	2023-02-22	2022-12-31	40,000	0.1429	0.085	0.1438	0.1964	0.1038	0	-0.1476	0.4925	-0.1727	0.1125	0	6.049e+10	0.0314	0.0346	0.0629	0.2335	0.2048	0.0125	353,055	109,532.5	62,237.5	41,840	0.0589	0.1429	0.0673	-0.4449	-0.5456	-0.5636	-0.7125	-0.2699	-0.6504	-0.0645	0.1606	-0.6532	-0.1624	-0.325	-0.665	-0.2006	-0.5332	0.0213	0.2199	-0.122	0.3106	0.465	0.6841	-0.0613	-0.4097	0.4491	0.6229	0.6174	0.2111	0.1974	0.2172	-0.0402	-0.2353	0.1284	-0.3466	0.5623	0.6396	0.0615	-0.3385	-0.2698	-0.5922	-0.231	-0.0871	-0.2819	-0.2927	-0.4256	-0.6549	-0.4476	-0.0592	-0.4043	-0.5316	-0.1095	-0.2809	-0.2707	-0.2933	-0.1673	-0.4327	-0.0596	-0.2066	-0.3239	-0.5235	-0.834	-0.9267	0.0208	-0.0462	-0.4046	-0.3448	-0.4057	-0.3271	-0.3304	-0.1404	-0.3125	0.0023	0.2774	1.014	-0.1213	-0.07	0.5311	0.935	0.0517	-0.0426	-0.5167	-0.4501	-0.3905	-0.7253	0.1347	0.0448	0.0317	-0.1882	0.5608	0.4285	-0.4232	-0.8293	-0.8025	-0.8281	0.1108	0.7253	0.439	0.1396	1.0114	1.2367	-1.4027	1.3569	—	—	-0.4441	0.4049	0.11	-0.3372	-0.4052	0.8182	-0.1538	-0.0196	-0.3372	0.11	-0.4052	0.8182
2023-06-30	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	2023-06-30	1.419e+11	2023-02-06	2022-12-31	182,000	0.046	0.0631	0.0122	-3.262e-4	0.0109	-0.0583	-0.1918	0.6753	-0.2192	0.1125	0	1.721e+11	0.039	0.0213	0.0558	0.3985	0.5132	0.0409	376,769.2308	77,368.1319	32,038.4615	16,582.4176	0.0111	0.0847	0.0116	-0.6887	-0.7869	-0.9339	-1.1507	-0.5264	-0.9549	-0.7455	-0.7801	-1.1158	-0.9209	-0.4309	-0.7753	-0.2797	-0.8082	-0.4234	-0.2865	-0.5992	-0.812	-0.6898	-0.4871	-0.0775	-0.4404	-0.2963	-0.4457	-0.0316	-0.2783	0.2972	0.4522	-0.3594	-0.4937	0.3747	0.1703	0.3533	0.3978	-0.8002	-1.2727	-0.1414	-0.3076	-0.4023	-0.4876	-0.3721	-0.502	-0.1718	-0.1832	0.4493	1.8149	0.5489	0.6481	-0.1	-0.2697	-0.2851	-0.3038	-0.1318	-0.3715	0.3204	0.4913	-0.2926	-0.4525	-0.6005	-0.5637	0.5245	0.5185	-0.3947	-0.2491	-0.4329	-0.6739	-0.3745	-0.5481	-0.3553	-0.7204	-0.117	-0.026	-0.2385	-0.4768	0.3333	0.6035	-0.1625	-0.4728	0.0551	0.9354	-0.3388	-0.6404	-0.1631	-0.4613	0.4042	0.6664	0.4048	0.1283	-0.0265	-0.1983	-0.0857	0.2513	-0.2101	-0.3601	-0.4568	-0.2268	0.5217	0.7868	-0.8672	1.0212	—	—	-0.8824	-0.5285	-0.21	0.0669	-0.0379	0.2143	-0.5235	-0.7055	0.0669	-0.21	-0.0379	0.2143
2023-06-30	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	2023-06-30	1.487e+10	—	—	—	—	0.0301	-0.0928	-0.1388	-0.1878	-0.2608	-0.2481	1.1469	-0.4173	0.1125	0	1.692e+10	0.0669	0.0352	0.0625	0.1918	0.5401	0.0103	—	—	—	—	—	—	—	-0.6268	-0.5974	-0.6937	-1.2214	-0.0455	-0.028	0.3251	0.5128	0.5315	0.2664	-0.7802	-0.8476	-0.2307	-0.2071	-0.615	-0.6093	0.1524	0.3922	-1.2892	-1.2255	0.5239	0.4487	-1.8536	-2.7064	-1.0678	-1.7553	-0.759	-0.4867	-0.5712	-0.4896	-0.8305	-0.5832	-0.7583	-0.7358	-0.9203	-1.0003	0.3257	0.6822	-0.2228	-0.2824	-0.2868	0.0499	-0.4897	-0.4602	0.5277	0.8771	0.138	0.0092	0.209	-0.1424	-0.2585	-0.2867	0.6494	0.7075	0.6257	0.9414	0.4477	0.5495	0.363	0.2815	0.8991	0.5997	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.491	-0.1643	-0.4966	-0.5634	-0.6801	-0.9383	-0.2145	-0.0129	-0.0198	0.0706	-0.3792	-0.7267	-0.8605	-0.8609	-0.6949	-1.2261	-1.0877	-1.0103	-1.1803	0.2135	0.5141	-0.41	—	—	-0.3032	-0.4809	-1.1082	0.1733	0.3325	-0.7835	—	-0.392	0.1733	-1.1082	0.3325	-0.7835
2023-06-30	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	2023-06-30	2.533e+10	2023-02-28	2022-12-31	1,834	0.1491	0.045	-0.0955	-0.1624	-0.2927	-0.3397	-0.2458	1.0148	-0.3736	0.1125	0	4.030e+10	0.0148	0.0426	0.0424	0.0667	-0.2081	0.0128	1.466e+6	1.080e+6	508,597.6009	588,231.1887	-0.0166	0.0729	-0.0191	-0.504	0.8613	-0.3462	1.2518	-0.5091	-0.1591	1.2084	0.2204	1.2281	0.5535	-0.7226	0.1912	—	—	0.6247	0.3143	1.6884	0.2732	1.1281	2.2339	0.4554	0.3663	0.0577	-0.2618	0.041	-0.3978	0.1668	-0.1217	-0.0994	-0.3721	0.24	0.2026	0.4022	0.1995	0.078	-0.0545	-0.5484	-0.8445	-0.1275	-0.1132	-0.5451	-0.785	-0.682	-0.3421	-1.4463	-2.1504	-3.425	-3.0191	-1.7972	-1.4791	—	—	1.6688	2.0442	0.2934	0.2332	-0.3491	-0.3596	-0.7599	-0.2285	-3.4086	-3.8414	0.0631	-0.5221	0.415	-0.4691	0.321	-0.4591	0.6128	-0.4799	0.3029	0.9851	-0.3063	-0.3877	0.2934	0.5084	-0.2805	-0.7176	-0.5167	-0.1978	-1.1458	-0.1566	—	—	0.135	-0.0455	-1.0506	-1.9493	-0.3654	0.5593	-0.7964	-0.3156	-0.4758	-1.2485	-1.1951	-1.4239	-1.8434	0.2371	0.1271	-0.0945	—	—	0.4865	0.9405	-0.1151	-0.847	-0.95	-0.9281	-0.5059	0.7135	-0.847	-0.1151	-0.95	-0.9281
2023-06-30	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	2023-06-30	1.135e+11	2022-11-18	2022-10-02	402,000	0.0496	0.0146	-0.0174	0.0147	0.305	-0.1311	-0.253	0.908	-0.3817	0.1125	0	1.346e+11	0.0313	0.0243	0.0491	0.2526	-0.0749	0.0234	84,572.1393	22,171.6418	12,615.9204	6,850.4975	0.0339	-0.0478	0.0356	0.8042	0.6725	0.3741	-0.2226	0.7572	0.4987	-0.2668	0.3329	-0.8652	-0.5363	0.8872	0.2586	—	—	-0.3042	-0.2051	-0.3622	0.0889	0.1328	-0.0359	0.0346	0.2428	-0.1614	-0.2241	-0.2359	-0.2937	-0.041	0.0442	-0.2973	-0.3737	0.0769	-0.2092	-0.2121	0.1668	-0.3617	-0.5303	-0.271	-0.0498	-0.3638	-0.3062	-0.4581	-0.4991	-0.3962	-0.8084	-1.2614	-0.937	-2.524	-1.3872	-0.1291	0.1475	-0.2016	-0.2538	0.6841	0.3331	0.2137	-0.0763	-0.4165	-0.5496	0.0155	0.0302	-2.676	-1.7273	-0.517	-0.4682	-0.4796	-0.3076	-0.4028	-0.4179	-0.3717	-0.2278	-0.1022	0.0748	-0.1826	-0.3337	-0.1169	-0.0283	-0.0703	-0.3854	-0.5167	-0.3397	0.3315	0.1648	0.2838	-0.0853	-0.0191	0.0485	0.3035	0.0696	-0.4018	-0.8996	-0.5266	-0.6927	-0.9221	-0.6047	-0.3885	0.9334	-0.09	0.1634	-0.1856	-0.1529	—	—	0.1673	-0.0507	-0.2029	-0.5201	-0.4354	-0.0232	-0.3568	0.0583	-0.5201	-0.2029	-0.4354	-0.0232
2023-06-30	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	2023-06-30	1.032e+11	2022-02-24	2021-12-31	33,400	2.34	0.0756	0.0859	-0.3059	-0.1598	-0.3324	-0.3366	0.9399	-0.445	0.1125	0	-1.459e+10	0.0715	0.077	—	—	0.3522	0.0814	714,371.2575	634,910.1796	289,191.6168	237,934.1317	0.2568	0	-2.0832	—	—	-1.2109	-0.6588	-0.8186	-0.4148	1.6409	1.2193	1.8983	1.1852	-1.0842	-0.9352	-0.1495	0.1697	-0.3645	-0.4467	1.2522	0.4313	-0.6727	-0.7472	0.5897	-0.0974	0.6772	0.6615	0.1612	0.735	0.3866	0.8339	-0.1993	-0.2765	0.301	0.8465	0.1737	-0.6962	—	—	0.4034	-0.0752	0.3156	-0.5665	—	—	—	—	-0.0191	-0.7463	0.9744	0.1654	0.1986	0.1383	-0.2969	-0.1776	-0.8731	0.0881	-1.4319	-0.1264	-0.4039	-0.4025	1.7355	0.6095	-1.1336	-0.7332	-0.2528	-0.2901	0.0384	0.5181	8.102e-4	0.6817	0.0196	0.0904	7.0408	6.2379	0.3637	0.5261	0.0456	-0.2304	-5.1434	-5.0898	-0.5167	-0.1891	1.4463	0.9791	—	—	0.1621	0.6466	-0.0022	-0.2819	0.426	0.3065	0.9424	0.4529	-0.0271	0.2479	-1.8487	-0.9	-1.7823	-0.6871	-0.0922	-0.6101	—	—	0.0942	-0.2542	0.3507	-0.4626	-0.0548	-0.93	-0.5939	-0.08	-0.4626	0.3507	-0.0548	-0.93
2023-06-30	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	2023-06-30	1.525e+10	2023-02-22	2022-12-31	4,926	0.2427	-0.0554	-0.0911	-0.0246	0.0832	-0.2637	-0.4984	1.5601	-0.475	0.1125	0	1.485e+10	0.0131	0.0025	0.0218	0.229	0.1542	-2.692e-4	690,030.0447	196,064.9614	52,661.3886	7,658.7495	0.2358	-5.2771	0.293	-0.4618	-0.7973	-0.1898	-0.2818	-0.3838	-1.2176	-0.8105	-1.1238	-0.7683	-0.3772	0.1413	-0.1748	-0.2709	-0.4559	-0.4391	-0.3773	-0.81	-1.3176	-0.7127	-1.313	-0.648	-1.6545	2.0393	1.7418	1.135	-0.1674	0.2951	-0.6345	—	—	-0.0053	-1.0256	0.3676	1.008	4.887	3.2208	-0.5772	-1.3815	-0.6445	-1.3168	-0.8094	-1.4488	-0.4326	-0.6024	-0.5949	-1.1873	0.8376	0.8458	0.8404	0.874	-0.2656	-0.7552	-1.3733	-1.6581	-2.2759	-3.9387	0.8198	2.1924	0.9858	1.4583	0.7891	0.5268	-0.2631	-1.1821	-0.3326	-0.9136	-0.3444	-1.0247	-0.3704	-1.0898	0.6837	2.2985	0.312	-0.1337	-4.3292	-3.0904	0.9196	0.5811	0.7876	3.4389	-0.8308	-2.2932	-1.3185	-1.5619	-0.4175	-0.9609	-0.8717	-2.4864	-1.6418	-1.2645	-1.1271	-1.3999	-1.9481	-1.2127	-0.5675	0.0583	-1.2047	-2.3348	1.7243	-0.8268	—	—	-0.6326	-1.0026	0.6905	-1.1874	-0.0568	-1.0147	-0.6271	-0.8176	-1.1874	0.6905	-0.0568	-1.0147
2023-06-30	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	2023-06-30	5.780e+9	2023-02-21	2022-12-31	6,900	-0.0143	0.0619	-0.0947	-0.1761	-0.3444	-0.3392	-0.3483	1.1428	-0.4058	0.1125	0	1.039e+10	0.0699	0.066	0.096	0.5363	0.0599	0.0483	807,695.6522	246,521.7391	123,507.2464	55,304.3478	-0.0054	-0.0143	-0.0053	-0.3232	-0.4525	-0.094	-0.5969	-0.2312	-0.2984	-0.2389	0.3709	-0.6753	-0.3087	0.1442	-0.5145	0.8381	0.3565	-0.2197	-0.1147	-0.4425	-0.0476	-0.1202	-0.2499	0.0964	0.2937	-0.6731	-0.5733	-0.4259	-0.6243	-0.2069	-0.1242	-0.2224	-0.3174	0.0463	-0.2399	-0.0239	0.3003	0.079	-0.0943	0.3767	0.4986	0.1742	0.5623	0.1434	0.4133	0.04	-0.0879	-0.869	-0.5298	-1.6093	-0.6267	-0.5463	-0.1718	-0.2891	-0.319	-0.4335	-0.9022	0.3874	0.2644	-0.4059	-0.5215	-0.5657	-0.6231	-1.2213	-0.485	-0.2136	0.075	-0.2899	-0.055	-0.241	0.4454	-0.2897	-0.075	-0.3623	-0.2281	-0.2787	-0.3964	-0.0029	0.0659	-0.2274	-0.5371	-0.5167	-0.3397	0.4454	0.2736	-0.3301	-0.5349	-0.0241	0.0434	0.2585	0.0027	0.3825	-0.0579	0.1018	-0.1102	-0.2279	-1.2422	-1.2576	-1.6279	-1.8391	-0.8066	0.5021	-0.3273	—	—	-0.2062	-0.1374	-0.239	0.1713	-0.4231	-1.1835	-0.0905	-0.1718	0.1713	-0.239	-0.4231	-1.1835
2023-06-30	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	2023-06-30	6.744e+10	2023-02-22	2022-12-31	64,366	0.0445	0.1657	0.2267	0.1241	0.0209	0	-0.2115	1.0399	-0.4246	0.1125	0	8.029e+10	0.0315	0.0183	0.0465	0.2814	0.047	0.0208	351,002.0818	150,593.481	48,886.0579	19,166.9515	0.0662	0.0347	0.0692	-0.0913	0.0105	1.0007	2.175	0.2963	0.0944	-0.3407	-0.2984	-0.1292	1.3036	0.5222	0.9562	0.3305	2.6882	-0.4752	-0.5754	-0.5313	-0.3746	-0.8592	-0.6397	0.103	0.5115	-0.0224	0.014	0.1444	0.229	0.3448	0.2755	-0.3126	0.162	0.4201	0.511	0.4912	0.8792	0.3606	0.4422	-0.2673	-0.5662	-0.4407	-0.584	-0.4925	-0.7651	-0.352	-0.7272	-0.9068	-1.2257	-1.0943	-2.2381	-0.1903	-0.9847	-0.2409	-0.4798	0.0915	0.2439	0.111	-0.0066	-0.4303	-0.9265	-0.8193	-1.1687	-0.8418	-2.4487	-0.4055	-0.9306	-0.371	-0.4829	-0.3499	-0.5001	-0.3509	-0.4579	-0.1231	0.1148	-0.1034	-0.1649	0.1636	0.3499	0.0589	-0.0508	-0.5167	-0.728	0.0342	-0.3215	0.0038	0.1766	0.361	0.3101	0.4903	-0.4394	-0.101	-0.4738	-0.5939	-0.7855	1.2934	1.4094	0.1098	-0.1871	1.0114	0.5868	0.2006	-0.4629	—	—	0.9899	-0.5299	0.359	-0.7736	-1.0011	0.4112	-0.4312	0.23	-0.7736	0.359	-1.0011	0.4112
2023-06-30	SJM	Consumer Defensive	Packaged Foods	The J. M. Smucker Company	2023-04-30	2023-06-20	8.529e+9	2.802e+9	1.575e+8	5.738e+8	1.428e+8	-9.130e+7	7.170e+8	1.499e+10	7.291e+9	4.425e+9	3.769e+9	1.144e+9	0.0118	0.1869	-0.0061	0.0185	0.3285	0.5689	-0.0125	—	0.0841	0.0853	-0.3965	0.0663	0.0374	-0.8462	-0.0025	-0.1095	0.0668	0.3194	-0.2951	-6.5681	0.9395	-0.0337	1.692e-4	0.8764	0.0763	-0.5137	0	-0.0726	0.1393	-0.9125	-0.003	0.0228	7.977e+8	2023-06-30	1.512e+10	2023-06-20	2023-04-30	5,800	-0.1343	0.0073	-0.0567	-0.0552	0.1531	-0.0797	-0.1707	0.2036	-0.1154	0.1125	0	1.840e+10	-0.006	0.0474	0.0312	0.4635	0.4822	0.0528	1.471e+6	483,068.9655	27,155.1724	123,620.6897	0.2318	-0.078	0.2006	-0.9006	-1.2511	-0.3524	-0.7903	-1.1021	-1.6735	-1.2422	-1.0251	-0.5727	-0.1868	-0.1813	-0.6433	-0.3705	-0.3983	—	—	-0.3426	-0.0298	1.0667	1.0954	0.0703	-0.04	-0.2537	0.0354	-0.1995	0.012	-1.3373	-1.3947	-0.1221	-0.0035	-1.0892	-1.8776	0.5653	0.7393	0.3178	0.3703	-0.8972	-1.4472	-0.0655	0.4727	-0.6888	-0.9159	-0.0719	-0.2993	0.3591	0.6245	0.2008	0.6114	-1.1328	-0.8287	-0.3372	-0.9635	0.0763	-0.2669	0.3026	-0.1004	-0.1958	0.5151	-0.3091	0.2205	0.635	0.9226	0.0648	1.2505	-0.0899	0.5684	-0.3816	-0.3457	-0.174	0.1656	-0.8509	-1.8492	0.3022	1.9164	-0.2194	-0.7331	0.5645	1.647	-0.5167	-0.3356	-0.4221	-0.1281	0.5749	1.1364	-1.4282	-1.4602	0.5465	0.5287	0.1406	0.3445	0.2157	0.4745	-1.0281	-0.9283	-0.707	0.3343	0.3419	1.0015	-2.0809	1.7511	—	—	-0.8526	0.5328	-0.3027	-0.313	0.0138	0.2989	0.867	-0.1599	-0.313	-0.3027	0.0138	0.2989
2023-06-30	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	2023-06-30	6.995e+10	2023-01-25	2022-12-31	99,000	0.0761	0.153	0.0133	-0.0567	0.1992	-0.1512	-0.3511	0.8536	-0.3679	0.1125	0	8.028e+10	0.0552	0.0309	0.0869	0.372	0.2583	0.0165	301,666.6667	57,191.9192	46,727.2727	21,848.4848	0.1726	0.0063	0.1857	-0.2068	-0.5625	-0.6892	-0.9933	0.2416	-0.5858	-0.2241	-0.6171	-1.1853	-0.8021	0.012	-0.2972	-0.1385	-0.3044	-0.4398	-0.3778	-0.4172	-0.7978	-0.7012	-1.3023	-0.0186	-0.0899	0.7016	-0.0597	1.1694	-0.1482	0.8231	-0.291	-0.3313	-0.7637	0.5966	-0.2654	0.7954	1.3145	-0.6075	-0.1083	0.1302	-0.8557	-0.278	-1.0033	0.0269	-0.9423	-0.2126	-0.4474	-0.292	-0.7244	0.2125	-0.0187	0.3586	-0.3872	-0.1883	-0.5839	-0.0321	0.3771	0.2039	-0.1438	-0.2279	-0.445	-0.4494	-0.3076	0.3509	-0.2366	-0.4262	-1.2652	-0.4499	-0.9727	-0.353	-1.0285	-0.3463	-1.0756	0.0056	0.18	0.1573	-0.2365	0.0671	0.138	0.5073	-0.1607	-0.1908	0.5446	-0.3962	-1.7609	0.4843	0.3136	0.6389	-0.2975	0.2146	-0.2791	-0.635	-0.5211	-0.7032	-1.1177	1.1072	-0.3513	-0.7136	0.5158	-0.2593	-0.8354	-0.3449	-0.0533	—	—	-0.5946	-0.826	-0.046	-0.7946	-0.2182	-0.2828	-0.7899	-0.7103	-0.7946	-0.046	-0.2182	-0.2828
2023-06-30	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	2023-06-30	1.526e+10	2023-02-09	2022-12-31	12,900	0.0078	0.1581	0.1988	0.2891	0.2843	0	-0.2603	0.8213	-0.1343	0.1125	0	1.567e+10	0.0618	0.0456	0.0886	0.2921	0.3021	0.0348	354,883.7209	173,364.3411	96,108.5271	53,945.7364	0.0502	-0.0328	0.0506	0.1302	0.0236	0.3875	0.4128	0.8725	0.706	0.6409	1.1351	0.1331	1.1267	-0.0544	-0.3831	-0.148	-0.3503	-0.519	-0.3954	0.0926	0.8154	-1.1999	-1.0045	0.5618	0.7766	-0.292	-0.4395	-0.161	-0.3759	0.0861	-0.0448	-0.1923	-0.3584	0.2991	0.0116	0.2184	0.2418	0.1972	-0.1915	0.2399	0.5374	-0.0889	0.2451	0.0485	0.4739	-0.3355	-0.4874	-0.1647	0.5319	0.7837	0.9387	0.7591	0.7465	0.0411	-0.0661	-0.2027	-0.4937	0.1753	0.2248	0.6559	1.6937	-0.011	0.3527	1.3271	1.4183	-0.4039	-0.3374	-0.3517	0.3612	-0.281	0.3169	-0.292	0.3487	-0.2723	-0.4356	-0.1425	-0.1436	-0.066	-0.0655	-0.0124	-0.1713	-0.5167	-0.4501	-0.1961	-0.4058	-0.3187	-0.7256	0.168	0.1245	0.3307	-0.0141	-0.3132	-0.6542	-0.2394	0.0198	1.1819	1.1794	0.8615	0.8515	1.0114	0.0896	-0.4396	1.6342	—	—	0.3816	-0.1948	-0.1653	0.2602	0.6019	0.9379	0.0624	0.0934	0.2602	-0.1653	0.6019	0.9379
2023-06-30	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	2023-06-30	6.619e+10	2022-12-12	2022-10-31	19,000	0.1613	-0.043	0.1582	0.3809	0.4865	-0.0633	-0.3314	1.1943	-0.2926	0.1125	0	6.519e+10	0.0139	0.0225	0.0193	0.0791	0.0881	0.0138	271,375.8947	214,191.8421	52,610.9474	78,296.0526	-0.067	0.0732	-0.0779	0.0876	-0.1974	0.9809	0.6585	0.326	-0.0571	0.0667	-0.1104	1.4596	1.1652	-0.2542	-0.3365	-0.1959	-0.304	-0.1045	-0.1533	0.9669	0.704	0.8408	0.5309	0.5829	0.3812	-0.1699	0.1145	-0.0986	0.1278	-0.1775	-0.2498	-0.1635	-0.0104	-0.2189	-0.2629	0.0977	0.1313	-0.23	-0.191	-0.5628	-0.3363	-0.3868	-0.3169	-0.8412	-1.3045	-0.663	-0.6769	-0.7871	-0.5338	1.291	1.0578	1.0537	0.811	7.5346	6.759	1.5739	1.6963	0.3997	0.3453	-0.1813	-0.4548	0.3999	0.1131	1.1147	0.7142	-0.439	-0.2713	-0.3172	-0.2425	-0.3444	-0.294	-0.2508	-0.2279	0.3524	0.2406	-0.4299	-0.2353	0.2943	0.3892	-0.5065	-0.2253	3.9587	2.2488	-0.1719	-0.1793	-0.2029	0.2718	-0.168	-0.3581	-4.0535	-1.8373	-0.196	-0.1503	-0.7719	-0.6792	-1.7658	0.844	1.2795	1.6491	0.4795	-0.6341	0.653	0.4904	—	—	0.1169	0.3605	-0.0487	-0.6337	1.3802	0.6847	-0.2494	0.2387	-0.6337	-0.0487	1.3802	0.6847
2023-06-30	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	2023-06-30	7.671e+10	2023-02-15	2022-12-31	27,700	0.0147	0.0072	0.0268	0	0.0263	-0.0967	-0.1613	0.5999	-0.2329	0.1125	0	1.362e+11	0.0438	-0.0365	0.0764	0.2137	0.398	0.019	1.051e+6	395,234.657	187,870.0361	-101,083.0325	0.2029	0.0291	0.2059	-0.6973	0.1286	-0.9681	0.0392	-0.6593	0.2331	-0.046	0.0938	-0.3628	0.1152	-0.79	-0.2877	-0.2448	0.4407	-0.1653	-0.4666	-1.4971	0.4363	-0.3855	-0.1141	-1.8378	0.4016	0.4998	0.473	0.036	0.0224	0.7279	0.5545	—	—	0.6385	0.443	0.6502	0.2449	-0.0126	0.1794	-0.0612	0.1631	-1.1467	0.6883	-0.108	0.0012	-0.456	-0.3527	0.1142	-0.9388	-0.5473	-0.3596	-0.8762	-0.0663	-0.3087	0.0472	-0.0713	0.1655	0.1348	-0.1664	-0.5292	-0.7273	-0.8101	-0.2153	-0.3365	-0.2711	-0.1114	-0.5321	-0.1642	-0.3345	-0.1471	-0.2795	-0.5545	0.6727	-0.2445	-0.0782	0.2315	-0.0235	0.1445	0.1772	0.5847	0.2576	-0.5167	—	0.1712	0.1409	-0.1111	0.3463	0.6038	0.4763	0.4728	-1.7642	-1.0871	-0.9692	-0.6383	-0.1619	-1.0307	-0.2398	-0.4553	-0.1659	0.1985	1.0975	-1.0881	0.922	—	—	0.109	-0.0481	0.3195	-0.0878	-0.1992	0.2262	-0.0399	0.0304	-0.0878	0.3195	-0.1992	0.2262
2023-06-30	SOLS	Basic Materials	Chemicals - Specialty	Solstice Advanced Materials Inc.	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2023-06-30	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	2023-06-30	3.778e+10	2023-02-23	2022-12-31	3,300	0	0.1166	0.0916	0.0358	0.1335	-0.0957	-0.2529	1.0693	-0.4584	0.1125	0	6.269e+10	0.0573	0.0832	0.0737	0.0853	0.0795	0.0801	1.620e+6	1.315e+6	795,722.7273	952,112.4242	0.0336	0	0.0336	-0.4448	1.2134	-0.6824	0.3149	-0.0879	0.5301	2.2851	1.1595	1.5571	0.9666	-0.8857	-0.1926	0.3809	2.5128	-0.1201	-0.3824	2.883	1.2118	0.3072	0.7055	0.4537	0.3631	-0.4136	-0.8009	-0.2049	-0.781	0.0919	-0.2048	-0.081	-0.3585	0.5036	0.429	0.0808	-0.0809	-0.2648	-1.3606	0.1646	1.092	0.3951	1.4337	-0.1426	0.7861	-0.6535	-0.2414	-0.8121	-1.2711	-2.1654	-1.6107	-0.7776	-0.1037	-0.2871	-0.2821	0.2505	-0.2667	0.2816	0.1883	-0.3419	-0.3558	-0.6133	-0.0375	-0.9537	-1.373	0.1277	-0.4872	0.6129	-0.3707	0.74	-0.2172	1.2289	-0.1902	-0.3041	-0.318	-0.1834	-0.3009	0.0456	0.1809	-0.078	-0.459	-0.5167	-0.1978	0.0795	0.5015	—	—	0.2171	0.0425	0.5426	1.0043	-0.3017	0.6153	0.9095	1.6736	0.5733	0.2949	-0.2924	0.2569	0.2068	0.1645	0.2869	-0.7073	—	—	0.9292	0.5116	-0.4511	0.3599	-0.4802	-0.0128	-0.3375	0.7204	0.3599	-0.4511	-0.4802	-0.0128
2023-06-30	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	2023-06-30	1.273e+11	2023-02-09	2022-12-31	39,950	0.7484	0.0911	0.1777	0.2226	0.1084	0	-0.19	1.1121	-0.3976	0.1125	0	1.381e+11	0.0221	0.0226	0.0389	0.0865	0.2857	0.0521	299,148.9362	196,620.776	105,006.2578	71,939.9249	-0.2116	0.7549	-0.3699	-0.5642	-0.5905	-0.7035	0.2675	-0.3694	0.2488	1.2394	0.8406	0.8773	0.2729	-0.8303	-0.0532	-0.2785	-0.3559	-0.4203	-0.5024	0.6592	-0.1472	-0.6709	-0.7435	0.6948	0.5536	1.2712	1.3748	0.5161	1.2738	-0.2897	-0.0585	-0.1561	-0.2124	-2.5465	-1.8117	1.0429	0.8697	0.1668	0.3163	-0.4261	-0.7974	-0.3855	-1.0557	-0.589	-0.72	-0.6516	-0.7106	-0.2122	-0.8883	0.6762	-0.2424	0.2416	0.1705	-0.1616	-0.0384	0.3767	0.7954	-0.2468	0.5056	-0.3575	-0.3806	-0.7018	-1.1476	1.2896	2.5093	-0.4273	-1.1241	-0.3321	-0.8187	-0.268	-0.4537	-0.2615	-0.7567	2.7421	2.3592	-0.784	-1.1067	2.611	3.9576	-1.6298	-1.6027	-0.5167	-0.1891	0.9656	0.6305	—	—	-0.7983	-0.5722	0.0453	-0.196	-3.9774	-3.4757	0.1987	-0.2948	0.1993	1.0048	0.5584	0.1579	1.0114	0.8051	0.4123	-0.268	—	—	0.09	-0.4644	0.2503	-0.8344	0.2715	0.5449	-0.9771	-0.1872	-0.8344	0.2503	0.2715	0.5449
2023-06-30	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	2023-06-30	4.587e+10	2023-02-28	2022-12-31	4,561	0.0053	0.0144	-0.0265	-0.061	-0.0158	-0.1524	-0.1633	0.6819	-0.199	0.1125	0	7.480e+10	0.0544	-0.0974	0.0704	0.2376	0.6036	0.0376	3.896e+6	965,577.7242	819,776.3648	-979,609.7347	0.2949	-0.0268	0.2965	-0.6566	0.377	-1.123	-0.8909	-0.5732	0.5422	0.1903	0.508	-0.9283	-0.8288	-0.7822	-0.2607	-0.2653	0.2711	-0.615	-1.4959	-2.4917	-1.3508	-0.9836	-0.9416	-5.4221	-2.7084	0.8967	1.1321	0.4764	0.5203	0.3891	0.2297	—	—	0.1855	0.0032	0.7408	0.4294	-0.824	-0.5413	0.1164	0.4075	-1.9315	-0.662	-0.1848	-0.2244	-0.4194	-0.257	0.7125	0.5505	-0.1419	0.7822	-0.8082	0.0865	-0.3112	-0.0422	-0.3375	-0.7413	0.4701	1.0284	-0.4869	-0.2872	-0.8187	-0.318	0.1665	1.4286	1.0837	2.6039	0.3179	1.5962	0.7751	2.9381	-0.9181	-1.344	-0.2826	-0.105	0.457	0.4262	-0.0454	-0.0861	0.9332	0.5672	-0.5167	—	0.5442	0.7591	1.3857	2.1232	0.0879	0.0167	0.5008	-1.4215	-0.3244	0.677	-0.1689	0.6636	-0.9246	-0.6792	-0.7332	-0.3321	-0.269	1.0767	-0.8481	1.1671	—	—	-0.0403	-1.2628	0.2956	-0.0371	0.2421	0.0384	1.1313	-0.6515	-0.0371	0.2956	0.2421	0.0384
2023-06-30	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	2023-06-30	2.222e+10	2023-05-26	2023-03-31	17,000	0.0625	0.1276	0.1944	0.2398	-0.0327	0	-0.2771	0.9239	-0.3618	0.1125	0	2.526e+10	0.0048	0.0178	0.0325	0.1962	0.2734	0.0221	291,637.5882	127,040.7059	15,775.5882	23,234	0.0177	-0.1683	0.0188	-0.8547	-0.8274	-0.2785	-0.7391	-0.8742	-0.8866	-0.9764	-0.8367	-0.1002	-0.3632	-0.3724	-0.5081	-0.3396	-0.3457	2.1675	1.9132	-0.3708	-0.4555	0.5352	0.5046	-0.0705	-0.2103	-0.1804	0.6857	-0.0895	0.6694	-0.6032	-0.3137	-0.1245	-0.0394	-0.2292	-0.0182	-0.647	-0.6058	0.1437	0.2193	-0.7153	-0.5349	-0.4474	-0.603	-0.6718	-0.6003	-0.4829	-0.4557	-0.248	-0.036	0.1765	0.0534	-0.2681	-0.9254	-0.3151	-0.3385	0.0623	-0.3772	0.3637	0.3599	0.0255	-0.1478	-0.7264	-0.787	0.9568	0.6605	-0.4304	-0.5819	-0.3909	-0.6028	-0.3982	-0.5815	-0.344	-0.5851	-0.0497	-0.1902	-0.2223	0.3157	-0.5262	-0.4063	-0.1348	0.3702	-0.2173	-0.7016	-0.1913	0.4056	0.2442	1.0081	-0.6377	-0.4435	0.323	0.4868	-0.1202	-0.3173	-0.5596	-0.4145	0.7357	1.1424	0.6369	-0.3985	1.0114	-0.0815	-0.1392	-0.0093	—	—	-0.6438	0.6541	0.0853	-0.446	-0.1878	0.3836	-0.2776	0.0051	-0.446	0.0853	-0.1878	0.3836
2023-06-30	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	2023-06-30	1.799e+10	2023-02-28	2022-12-31	12,060	0.1335	0.19	-0.0178	0.1028	0.3916	-0.1931	-0.3758	1.1043	-0.3219	0.1125	0	1.873e+10	0.1888	0.1889	0.2623	1.1522	0.4634	0.1118	1.790e+6	447,051.4096	367,521.9735	281,867.9104	—	—	-0.0772	1.1954	1.5838	0.7681	1.7929	2.3915	2.1113	0.1524	0.2898	-0.9198	-0.4925	1.4557	2.5963	0.0598	1.1504	-0.3218	0.0839	0.1277	1.1201	0.7203	1.0229	0.369	0.8974	-0.3026	-0.1896	-0.8135	-0.4431	-0.2611	-0.1656	0.4663	2.0006	-0.3565	-0.3382	-1.9162	-1.5352	-0.8549	-0.5635	2.3686	1.2799	1.7579	1.88	2.279	1.4879	0.9872	1.8223	0.3044	3.511e-4	0.5885	0.7286	0.7595	1.1028	0.3406	1.8319	0.168	0.3762	-0.4324	-0.893	0.7436	1.5425	0.3264	1.7923	1.0484	0.9243	0.1989	0.957	-0.1204	0.3461	0.1151	0.4007	0.094	0.7324	0.2391	0.6489	—	—	—	—	-0.5039	-0.5667	-0.5167	-0.728	0.3184	0.3046	0.7783	1.1867	-0.2143	-0.1467	0.5593	0.2945	2.5771	2.2504	1.7105	0.9589	1.6507	-0.6079	0.0129	1.2749	-0.611	-1.0866	0.3893	0.2788	—	—	1.2903	0.7423	-0.1764	1.2941	0.9257	-0.1232	0.3739	1.0163	1.2941	-0.1764	0.9257	-0.1232
2023-06-30	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	2023-06-30	2.292e+10	2023-02-16	2022-12-31	42,000	0.0769	0.0853	-0.0073	-0.0231	0.1001	-0.2089	-0.3156	1.3218	-0.4146	0.1125	0	-6.749e+10	0.1187	0.1627	—	—	1.08	0.1721	355,666.6667	287,642.8571	77,642.8571	88,761.9048	0.1509	0.0769	0.1625	—	—	-1.1995	-0.6381	-0.8819	-0.5083	0.249	-0.0938	1.5454	0.8698	-1.0741	-0.9001	-0.2451	-0.2196	-0.163	-0.2457	0.7174	-0.0905	-0.5983	-0.5933	0.4558	-0.926	0.5923	0.5595	-0.3177	0.0081	-0.0504	0.2573	2.5279	3.7662	-0.431	0.1632	0.9549	0.7112	—	—	1.1932	0.6124	1.4196	0.2039	—	—	—	—	2.0982	0.8105	1.2991	0.6096	1.7494	1.2995	-0.3338	-0.2156	-4.7295	-2.0941	-4.975	-2.0159	-0.4447	-0.4218	1.9109	0.736	-1.0607	-0.6357	-0.4035	-1.0106	-0.2551	-0.541	-0.3079	-0.6224	-0.233	-0.6709	0.009	-0.1069	0.1042	0.1569	0.307	0.1963	0.418	0.4297	-0.5167	-0.1891	0.835	0.5358	—	—	-0.294	0.0678	-0.1197	-0.4944	1.4917	1.2219	3.2375	2.7604	0.1156	-0.5209	-0.5605	0.1253	-0.7439	-0.4738	1.0264	-0.3907	—	—	-0.2484	-0.3098	0.9109	0.5422	-0.3423	-0.4274	-0.3764	-0.2791	0.5422	0.9109	-0.3423	-0.4274

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