Feature panel (mensual)

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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
2023-07-31	AKAM	Technology	Software - Infrastructure	Akamai Technologies, Inc.	2023-03-31	2023-05-09	3.629e+9	2.216e+9	6.296e+8	1.219e+9	6.334e+8	5.355e+8	7.365e+8	8.183e+9	4.171e+9	3.227e+9	2.928e+9	7.519e+8	0.0813	0.2708	0.0654	0.1735	0.6108	0.4434	0.1284	2.4012	0.203	0.0917	-0.4271	0.0302	-0.0049	-0.1867	-0.1489	-0.0463	-0.0447	-0.1757	-0.3944	-2.4024	57.1517	-0.0034	0.0155	1.7432	0.0919	-0.4903	0.1056	0.0483	—	-0.2169	-0.0614	0.048	8.538e+8	2023-07-31	1.430e+10	2023-02-28	2022-12-31	9,800	0.1264	0.0595	0.1529	0.081	-0.057	-0.0365	-0.2351	0.9386	-0.4197	0.0966	1.678e+10	0.0374	0.0515	0.0726	0.2163	0.2916	0.0597	370,276.0204	226,155.3061	64,244.1837	75,156.7347	-0.0854	0.0868	-0.0962	-0.4955	-0.6831	0.1412	-0.3198	-0.0817	-0.4033	-0.0843	-0.2255	0.679	0.2954	-0.3955	-0.5946	-0.2043	-0.3013	0.2311	0.1311	0.4131	0.0909	1.218	0.8791	-0.0177	-0.4186	-0.4327	-0.1936	-0.3617	-0.2286	-0.3288	-0.386	-0.2878	-0.2572	-0.3505	-0.3466	0.245	0.497	-0.136	-0.0752	-0.1527	0.3304	0.008	0.4478	-0.1442	0.7319	-0.4478	-0.172	-0.162	0.3663	-0.2829	-0.48	0.1067	-0.2488	0.8779	0.5221	1.3972	1.6251	1.039	1.2263	0.335	0.4625	-0.1918	-0.5285	0.7314	0.3789	-0.4169	-0.2429	-0.3086	-0.2314	-0.3293	-0.2698	-0.258	-0.2343	0.2093	0.1163	-0.4549	-0.251	0.3374	0.4428	-0.5554	-0.2737	1.0166	-0.1459	-0.0611	-0.0598	—	—	-0.2561	-0.431	-2.1235	-0.5753	0.846	0.9122	0.5219	0.9206	0.2451	0.6265	0.209	-0.5007	0.6709	0.3115	-0.1018	-0.489	—	—	-0.3189	0.367	-0.1415	0.3409	0.3697	0.138	-0.2505	0.0241	0.3409	-0.1415	0.3697	0.138
2023-07-31	ALB	Basic Materials	Chemicals - Specialty	Albemarle Corporation	2023-03-31	2023-05-03	8.773e+9	3.911e+9	3.284e+9	3.607e+9	3.284e+9	3.675e+9	9.771e+8	1.756e+10	9.213e+9	3.236e+9	1.649e+9	1.587e+9	0.262	0.2227	0.2092	0.3743	0.4458	0.4995	0.3989	0.6592	0.1114	-0.0713	-0.5967	1.4191	2.2842	3.6107	—	0.1779	1.2927	5.6831	-0.1842	-0.4571	26.9339	-0.0426	-0.0225	0.9275	0.0903	-0.4615	0.0087	0.1389	-0.7184	2.1916	-0.0042	-0.0016	1.851e+8	2023-07-31	2.491e+10	2023-02-15	2022-12-31	7,400	0.2333	-0.0306	0.1466	-0.2438	-0.0673	-0.3442	-0.3927	1.3188	-0.4668	0.0966	2.656e+10	0.1475	0.0392	0.1358	0.3303	0.3698	0.0074	1.185e+6	528,540.1351	443,739.5946	132,040.1351	0.9614	0.2164	1.1858	0.5282	0.7752	-0.14	0.2974	1.9895	1.696	1.4072	1.8222	-0.0534	1.4353	-0.2984	-0.4698	-0.0086	1.1337	-0.6574	-1.0096	-0.1744	0.4541	-2.3443	-2.3413	-0.3529	-0.0358	4.731	3.8276	4.9935	3.7184	4.6428	3.4786	—	—	2.2511	2.6188	1.7773	2.2046	4.513	3.8855	1.8306	0.9482	-0.1652	-0.2439	0.7541	0.2786	-0.2661	-0.554	0.0871	-0.2391	0.7341	1.0025	0.7313	1.0225	0.176	0.5266	-0.2634	-0.4893	-0.7357	-1.6348	-0.1721	-0.4027	-0.2032	0.4013	0.8532	0.5863	-0.047	0.1785	-0.0533	0.5815	0.2229	0.6278	-0.162	0.0609	0.6446	1.2484	2.0494	2.8571	0.7785	1.1511	3.7436	3.313	-0.3896	-0.302	0.2867	0.1917	-2.2568	-2.4234	3.7179	3.0481	0.4924	-0.388	-0.4683	-0.8095	-0.9385	-1.0572	-1.1777	0.5773	-1.7591	-0.5432	-2.3575	-1.3384	1.0223	-0.8299	—	—	0.9557	-0.9656	3.2889	0.038	0.1265	-1.0418	1.2698	-0.0049	0.038	3.2889	0.1265	-1.0418
2023-07-31	ALGN	Healthcare	Medical - Devices	Align Technology, Inc.	2023-03-31	2023-05-05	3.705e+9	2.585e+9	5.780e+8	7.215e+8	5.895e+8	3.151e+8	4.694e+8	5.901e+9	3.480e+9	1.268e+8	-7.056e+8	8.840e+8	0.1225	0.438	0.0534	0.156	0.6978	0.6277	0.0905	2.3427	0.1267	0.0717	-0.364	-0.081	-0.1289	-0.3909	-0.1157	-0.0794	-0.5126	-0.3531	-0.0215	0.978	—	-0	-0	0.9544	0.1498	-0.4103	0.0866	-0.0287	-0.2124	-0.3099	-0.0377	0.027	6.268e+8	2023-07-31	2.893e+10	2023-02-27	2022-12-31	23,165	0.0277	0.1056	0.1617	0.4038	0.2109	-0.0193	-0.4396	1.7383	-0.7527	0.0966	2.818e+10	0.0109	0.0162	0.0256	0.1315	0.1203	0.0217	159,920.6993	111,594.3449	24,952.6872	20,264.9687	-0.1058	-0.2196	-0.1087	-0.2621	-0.2322	1.1173	0.8852	-0.2552	-0.2341	-0.214	-0.0309	1.0655	0.7958	-0.076	-0.261	-0.2316	-0.2461	0.2013	0.1346	-0.076	0.0594	0.7809	0.7485	0.1071	-0.0097	-1.0504	-0.8919	-0.8275	-0.9094	-0.6307	-0.3291	-0.2644	-0.0911	-0.7349	-0.4708	-0.9692	-1.0069	-0.2768	-0.2144	-0.6309	-0.4193	-0.4899	-0.6351	-0.8132	-0.7557	-0.5829	-0.5151	-0.7077	-0.5834	1.5216	1.6008	1.1921	1.3707	—	—	1.5424	2.5832	0.3142	0.202	-0.1554	-0.4384	0.2355	0.1291	1.0697	0.7804	-0.5124	-0.6957	-0.4054	-0.6385	-0.3864	-0.5371	-0.3506	-0.6037	-0.1927	-0.288	-0.5036	-0.322	-0.7051	-0.5248	-0.6041	-0.0349	0.7406	0.0287	-0.357	0.1295	-0.5555	-0.594	-0.4096	-0.1923	-1.0373	-1.1732	0.2888	0.332	-0.5408	-0.4193	0.9724	0.6958	2.165	0.6039	0.8407	-1.8291	2.2627	-2.7365	—	—	0.0967	0.3141	-0.5591	-0.5817	0.8897	-0.0434	-0.472	0.2054	-0.5817	-0.5591	0.8897	-0.0434
2023-07-31	ALK	Industrials	Airlines, Airports & Air Services	Alaska Air Group, Inc.	2023-03-31	2023-05-04	1.016e+10	2.512e+9	8.600e+7	1.312e+9	8.950e+8	5.900e+7	-1.540e+8	1.430e+10	3.689e+9	3.731e+9	3.215e+9	2.429e+9	0.0118	0.1757	0.0041	0.0085	0.2472	0.7108	0.016	22.9322	-0.0152	0.0905	-1.1138	0.4392	0.8457	-0.8665	-1.258	-0.0828	-1.1497	—	-0.261	-2.4505	9.9444	-0.0233	0.0015	0.5701	0.1699	-0.742	0	0.9225	0.0931	-1.3057	-0.0059	-0.0119	1.800e+7	2023-07-31	6.185e+9	2023-02-13	2022-12-31	25,469	0.1154	-0.0696	0.119	-0.0468	0.1877	-0.1368	-0.3402	1.1185	-0.376	0.0966	7.487e+9	0.0095	-0.0249	0.1752	1.3571	0.5964	0.0029	398,955.5931	98,629.7067	3,376.654	-6,046.5664	0.2903	0.0774	0.3238	-0.889	-0.9863	-0.4141	-0.5386	-0.9647	-1.4085	-1.3101	-1.5904	-0.9354	-0.6204	0.068	-0.2576	-0.2855	-0.9633	6.041	7.3633	-0.986	-1.6977	1.1925	1.2537	-1.3753	-2.3819	1.8381	2.8405	2.8319	2.1134	-1.3335	-2.1129	-1.0722	-1.1661	-0.7738	-2.2101	-2.6226	-3.5461	—	—	-0.6552	-1.0913	-1.0704	-1.843	1.3147	2.665	1.37	2.5093	0.8088	2.3365	0.3626	0.3999	0.0912	-0.2235	-0.2187	-0.2655	0.5551	0.8583	0.3835	0.6536	-0.3943	-0.66	0.3839	0.937	-0.3334	-0.4481	-0.4039	-0.1637	-0.4163	-0.4404	-0.4178	-0.9264	-0.395	-1.3963	0.1645	0.7332	0.4438	2.429	0.3057	0.5584	1.0774	2.4702	-0.5159	-0.4488	3.2962	5.0301	0.4713	0.5138	-2.0525	-3.1611	0.4141	0.1399	-0.7411	-1.2628	-1.0648	-1.1645	-1.7935	0.3596	-0.5657	0.508	-0.3167	-0.7892	0.4301	-0.1728	—	—	-0.9093	2.3064	-0.6802	0.9153	0.1565	-0.1628	0.3287	0.6986	0.9153	-0.6802	0.1565	-0.1628
2023-07-31	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	2023-07-31	2.950e+10	2023-02-16	2022-12-31	54,000	-0.0055	0.0329	-0.0186	-0.1052	-0.0304	-0.1909	-0.2472	0.6959	-0.2735	0.0966	3.057e+10	-0.0772	0.1668	-0.0628	1.7034	0.593	0.0946	964,259.2593	83,037.037	-56,425.9259	91,129.6296	0.0952	-0.3027	0.0947	-1.5537	-1.3917	-1.1772	-0.6042	-1.3532	-1.1633	-1.8076	-2.1017	-1.6509	-2.0103	-0.2582	1.9507	-0.3912	-0.3282	—	—	-0.2826	-1.0678	0.8739	2.5848	0.6889	0.155	-0.1055	-0.4201	-2.2741	-2.6328	-2.5988	-3.155	0.0393	0.111	-1.5161	-1.008	0.4639	-0.2427	0.4484	0.543	-2.217	-2.5189	1.636	0.3631	-1.784	-1.4571	1.9218	1.0808	0.7979	-0.1179	1.215	0.4953	—	—	-0.6358	-0.5219	-0.2027	0.4561	0.3048	0.7505	—	—	-0.3229	-0.8463	-0.6874	-0.1226	-0.1474	0.1764	-0.4295	-1.1774	-0.5048	-1.4713	-0.231	-0.6634	-0.3281	-0.4097	-0.0227	-0.1089	-0.9878	-1.9098	0.1868	0.1034	-0.5159	-0.1896	0.0037	-0.113	—	—	-2.8875	-3.1668	0.5945	0.7935	1.4126	1.1449	1.4978	0.9856	-0.1752	-0.7236	-0.9192	-0.3911	-0.8485	0.1843	-0.8193	0.5701	—	—	-0.807	0.7585	-0.9721	-0.53	0.0352	-0.3547	-0.5235	-0.0242	-0.53	-0.9721	0.0352	-0.3547
2023-07-31	ALLE	Industrials	Security & Protection Services	Allegion plc	2023-06-30	2023-07-26	3.611e+9	1.512e+9	6.779e+8	7.915e+8	6.782e+8	5.154e+8	5.011e+8	4.164e+9	1.139e+9	2.059e+9	1.737e+9	3.226e+8	0.2081	0.363	0.1238	0.1877	0.4186	0.8672	0.4527	1.1263	0.1388	0.0156	-0.1368	0.2353	0.2695	0.3097	0.8019	0.0107	0.2263	1.2337	-0.4946	-2.1942	7.2072	-0.046	-0.0145	1.1286	0.0775	-0.7261	0	-0.0344	0.1076	0.0744	-0.0068	-0.0011	1.695e+8	2023-07-31	1.027e+10	2023-02-22	2022-12-31	12,300	0.1182	-0.0227	0.0619	0.0309	0.165	-0.0803	-0.269	1.2297	-0.3511	0.0966	1.201e+10	0.0502	0.0488	0.0659	0.3007	0.1108	0.0165	293,552.8455	122,894.3089	55,113.8211	40,739.8374	0.1147	0.1617	0.1171	0.2232	0.1066	0.6794	0.7475	0.7587	0.5807	0.0215	0.2823	-0.1742	0.6186	0.3392	0.0257	0.0303	0.5492	-0.4192	-0.2722	0.0014	0.5641	-0.4442	-0.2808	0.5564	0.6634	0.7059	1.1103	0.6684	0.3236	0.4048	0.3913	0.3845	0.1166	0.3102	0.1771	0.9484	1.1895	0.9824	0.7404	0.0768	0.1063	-0.0303	0.3412	-0.24	-0.1438	-0.3133	-0.4439	-0.7377	-0.6217	-0.7679	-1.016	0.1735	-0.0772	-0.2822	-0.312	-0.4086	-0.8571	-0.361	-0.8103	-0.0471	0.0908	-0.2981	-0.1095	-0.2663	-0.3733	-0.4518	-0.5766	-0.3958	-0.1843	-0.3425	-0.2351	-0.316	-0.0416	0.1757	0.7636	0.0239	0.6215	0.5923	1.056	0.2739	0.5714	-0.5159	-0.4488	-0.3788	-0.6613	0.5202	0.5954	0.2246	0.1066	0.3713	0.057	-0.4561	-0.8263	-0.6849	-0.6171	-1.0531	-0.0901	-0.0949	0.4144	0.24	-0.0435	0.759	0.008	—	—	0.4158	0.0037	0.5784	-0.1524	-0.4331	0.0723	0.0259	0.2097	-0.1524	0.5784	-0.4331	0.0723
2023-07-31	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	2023-07-31	1.267e+11	2022-12-16	2022-10-30	33,000	0.2222	0.051	0.3446	0.3542	0.3852	-0.0022	-0.3492	1.6639	-0.5514	0.0966	1.278e+11	0.0512	0.0467	0.0652	0.2085	0.1115	0.0333	807,212.1212	374,121.2121	236,333.3333	179,181.8182	-0.1224	0.0972	-0.1496	1.5509	1.046	1.0376	0.7087	2.1886	1.5561	0.8016	0.6109	0.0249	-0.4101	0.4233	0.9141	0.0351	-0.1338	-0.4523	-0.4099	0.535	0.2248	-0.4861	-0.6079	0.547	0.2985	-0.1976	0.0769	-0.1691	0.0323	-0.0713	-0.0966	-0.0871	0.0346	-0.1059	-0.0742	-0.1061	-0.243	-0.0499	0.0406	0.0954	0.7079	-0.0603	0.318	-0.2502	0.4445	-0.4601	-0.2	-0.7357	-0.4327	0.6072	0.3847	0.8189	0.541	0.31	0.0646	-0.1576	-0.5204	0.2932	0.2418	0.1042	0.062	0.4232	0.1436	0.6296	0.2895	-0.2186	-0.0344	-0.1837	-0.1011	-0.0789	0.0081	-0.0825	-0.0246	0.5994	0.4912	-0.5434	-0.3169	0.373	0.4759	-0.7632	-0.4638	1.1052	-0.0739	-0.4577	-0.5545	-0.2224	0.2814	-0.0384	-0.155	-0.0968	0.7683	0.6992	0.7638	-0.2149	0.0232	0.1106	2.1364	1.8647	1.3224	1.0083	-0.8826	2.0427	-1.443	—	—	0.6131	-0.2643	-0.0328	0.1676	0.1508	0.6677	-0.1555	0.1744	0.1676	-0.0328	0.1508	0.6677
2023-07-31	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	2023-07-31	1.476e+10	2022-08-18	2022-06-30	44,000	-0.0435	0.0365	-0.0534	-0.1215	-0.2071	-0.1937	-0.2441	0.918	-0.2536	0.0966	2.168e+10	0.0662	0.0486	0.0949	0.6887	0.2877	0.0789	339,318.1818	63,568.1818	32,613.6364	16,318.2502	0.1079	-6.7101	0.1032	-0.3649	-0.4915	-0.4949	-0.9214	-0.2097	-0.3058	-0.6591	-0.2185	-1.2014	-0.9283	0.3339	-0.3207	-0.1308	-0.2343	-0.3439	-0.2908	-0.5804	-0.3747	-0.4473	-0.6217	-0.0098	0.1791	-0.2693	-0.3081	-0.3082	-0.3035	0.0378	0.221	-0.342	-0.4371	0.1883	-0.0744	0.1976	0.4213	-0.0565	-0.3314	0.365	0.4563	-0.0324	0.1387	0.172	0.4364	0.3049	0.3275	-0.1744	0.1764	-0.4692	0.3229	-0.2013	0.084	-0.3211	-0.3582	0.047	-0.3801	-0.3526	-1.2797	-0.3823	-0.4438	-0.6289	-0.7058	-0.3703	0.2432	-0.431	-0.2805	-0.4459	-0.2604	-0.3753	-0.2622	-0.3572	-0.2174	-0.4827	-0.3649	0.0074	-0.2005	-4.3379	-3.5123	0.2197	-0.1277	-0.4187	-0.1569	0.0855	-0.059	0.3591	-0.0574	0.1046	0.2748	0.6044	0.5204	0.13	-0.1964	1.0579	0.8504	-0.1189	-0.9976	-1.018	-1.1195	-0.8763	0.2172	-0.1627	0.7142	—	—	-0.4886	-0.4291	-0.116	0.307	-0.3147	-0.5133	-0.2247	-0.4589	0.307	-0.116	-0.3147	-0.5133
2023-07-31	AMD	Technology	Semiconductors	Advanced Micro Devices, Inc.	2023-04-01	2023-05-03	2.307e+10	1.014e+10	1.680e+8	4.901e+9	2.610e+8	3.950e+8	2.519e+9	6.763e+10	5.469e+10	2.848e+9	-9.770e+8	5.939e+9	0.0033	0.15	0.0058	0.0073	0.4398	0.3411	0.0072	7.7367	0.1092	0.0393	-0.1757	0.222	0.1074	-0.9573	-0.2394	-0.2013	-0.4306	-0.9341	-0.0421	0.1993	2.61	-0.04	-0.0119	1.5176	0.0878	-0.1913	0.2322	0.124	-0.5201	-1.1794	-0.0516	-0.1248	2.421e+9	2023-07-31	1.849e+11	2023-02-27	2022-12-31	25,000	0.6129	0.0284	0.2801	0.5172	0.2135	-0.1145	-0.5158	1.8663	-0.6545	0.0966	1.818e+11	0.0021	0.0136	0.027	0.1269	0.2959	0.0131	922,680	405,760	6,720	100,760	-0.2423	0.3827	-0.3909	-0.9375	-1.0565	-0.5644	-1.1293	-0.94	-1.1441	-1.3189	-1.3911	-0.0804	-0.5236	-0.5731	-0.9216	-0.2919	-0.3627	2.9525	2.2855	-0.1884	-0.5702	0.074	-0.1191	0.4794	0.2127	0.6321	1.0314	0.0599	0.3424	-1.4678	-1.6657	-0.3519	-0.3503	-2.1492	-2.35	-0.7564	-1.6137	-0.7378	-0.8841	-0.7886	-0.6377	-0.5266	-0.5686	-0.7939	-1.0299	-0.5902	-0.4946	-0.1485	0.385	1.4218	1.176	0.9421	0.6776	-0.389	-0.4987	-0.1519	-0.5125	-0.2411	-0.4635	0.1947	0.2191	-0.2219	-0.5613	1.9961	1.4893	-0.1662	0.0207	-0.157	-0.0733	-0.413	-0.3627	-0.2148	-0.1827	2.1904	2.0204	-0.8303	-0.5302	1.3445	1.379	-1.7011	-1.3218	2.8522	1.345	0.2294	0.3026	-1.5899	-0.935	-1.8441	-2.4441	-1.6764	-0.2789	-3.7293	-3.7118	-0.7802	-0.6653	-0.2462	1.6282	2.8527	0.6143	-0.0966	-2.6269	2.6391	-2.1896	—	—	-0.9327	0.5321	-0.7843	-0.4692	0.1907	0.0304	-0.4083	-0.2003	-0.4692	-0.7843	0.1907	0.0304
2023-07-31	AME	Industrials	Electrical Equipment & Parts	AMETEK, Inc.	2023-03-31	2023-05-02	6.289e+9	2.210e+9	1.553e+9	1.880e+9	1.556e+9	1.193e+9	1.202e+9	1.262e+10	7.757e+9	2.246e+9	1.846e+9	3.999e+8	0.131	0.1752	0.0945	0.2469	0.3514	0.4985	0.1538	1.1188	0.1911	0.0112	-0.0994	0.0863	0.1073	0.1348	0.2548	0.0105	-0.185	0.4065	-0.178	-0.982	18.4861	-0.0352	-0.0032	0.8959	0.0317	-0.3851	0	0.0313	-0.2029	0.0484	-0.0076	0.0079	3.915e+8	2023-07-31	3.659e+10	2023-02-21	2022-12-31	19,600	0.0595	-0.0096	0.1518	0.106	0.3362	-0.0202	-0.1676	0.8962	-0.2375	0.0966	3.843e+10	0.0326	0.0329	0.0489	0.1636	0.212	0.0107	320,873.5714	112,763.7245	79,234.3367	61,323.7755	0.0254	-0.9298	0.0269	-0.2135	-0.3225	-0.4172	-0.5422	0.3377	0.0947	0.4611	0.9005	-0.4727	0.1328	-0.3	-0.6422	-0.1859	-0.4861	-0.423	-0.2767	0.3371	1.333	-0.5403	-0.371	0.6303	0.78	-0.1213	-0.1537	0.0595	-0.1802	0.1462	0.0188	-0.0023	-0.2241	0.3088	0.1739	-0.1192	-0.2263	0.326	-0.0564	-0.2398	-0.4116	-0.2552	-0.1311	-0.4817	-0.5805	-0.5316	-0.827	-0.4155	-0.0054	0.7641	0.9027	0.5628	0.6145	-0.0203	-0.1202	0.0495	-0.0416	0.1652	0.2244	-0.1918	-0.2221	-0.6359	-0.6279	1.1761	1.2345	-0.4394	-0.4696	-0.4044	-0.2912	-0.3075	0.0872	-0.2813	0.5544	-0.0635	0.1107	-0.1899	-0.2988	-3.1215	-5.3917	-0.077	-0.2579	-0.5159	-0.4488	-0.1265	-0.2706	-0.5236	-1.1453	0.1817	0.0452	0.3345	-0.0142	-0.2159	-0.4584	-0.8471	-0.8509	-0.846	0.6179	0.3604	1.1202	0.8309	1.018	-0.2271	0.8303	—	—	-0.1236	0.2285	-0.0926	-0.3911	0.2455	0.7963	-0.1127	0.0524	-0.3911	-0.0926	0.2455	0.7963
2023-07-31	AMGN	Healthcare	Drug Manufacturers - General	Amgen Inc.	2023-03-31	2023-04-27	2.619e+10	1.963e+10	8.987e+9	1.424e+10	1.077e+10	7.917e+9	7.531e+9	8.872e+10	5.348e+9	6.160e+10	3.004e+10	3.156e+10	0.2207	0.2212	0.0892	0.3431	0.7493	0.2952	1.4804	1.0889	0.2876	0.0079	-0.1264	-0.0048	-0.0084	0.122	-0.1053	0.0388	-0.0506	0.0344	-0.6943	-2.1088	6.5097	-0.0336	0.0011	2.6238	0.3557	-0.9397	0.1731	-0.1346	-0.1408	0.1268	-0.0171	0.0242	4.253e+9	2023-07-31	1.253e+11	2023-02-09	2022-12-31	25,200	0.0413	0.0588	-0.0141	-0.06	-0.085	-0.1789	-0.1872	0.4282	-0.2486	0.0966	1.553e+11	0.0632	0.0601	0.0917	0.1686	0.0427	0.034	1.039e+6	778,769.8413	356,626.9841	298,849.2063	-0.0443	0.0454	-0.0461	0.2942	0.3221	-0.1486	-0.5787	0.2612	0.2971	1.1758	1.4072	1.2943	1.023	-0.6526	-0.7377	0.7736	1.5604	-0.4383	-0.4338	0.9556	1.7202	-0.6125	-0.5354	0.5768	0.522	-0.6273	-0.1426	-0.375	0.0519	0.1273	0.5058	-0.257	-0.0828	0.6364	0.8923	0.2298	0.4158	0.0307	0.1663	0.3115	0.6074	0.1297	0.2094	0.1269	0.654	-0.5237	-0.4785	-0.9548	-0.8699	-1.7342	-2.1092	0.201	-0.1257	-0.2985	-0.3478	0.1177	-0.3353	0.3662	0.3352	0.8824	1.1932	1.755	1.559	-1.1701	-1.5649	-0.1133	0.0589	0.158	0.8751	0.0961	1.0524	0.1194	1.4517	-0.1373	-0.2498	-0.3565	0.0064	0.1968	0.087	-0.3607	0.1682	1.9948	0.9832	-0.7635	-0.9429	-0.315	-0.1347	0.311	0.5427	-0.098	-0.0264	0.2137	0.2196	-0.1974	0.0422	0.2327	-0.6884	-0.6452	-0.6162	-0.7303	0.8124	-1.611	0.7503	—	—	0.4705	0.2503	0.2581	0.0245	-0.1745	-0.1862	0.6021	0.3604	0.0245	0.2581	-0.1745	-0.1862
2023-07-31	AMP	Financial Services	Asset Management	Ameriprise Financial, Inc.	2023-03-31	2023-05-02	1.456e+10	7.817e+9	3.495e+9	3.616e+9	3.453e+9	2.586e+9	4.875e+9	1.666e+11	4.144e+9	6.128e+9	-2.420e+9	5.343e+10	—	0.0469	0.0155	0.24	0.5368	0.0874	0.624	1.9544	0.3348	0.0148	-0.0354	0.0542	-0.037	-0.1525	0.0616	-0.0585	-0.0656	—	-0.0368	0.6692	15.013	-0.0425	-0.006	342.4478	0.3206	-0.9751	0	0.1044	—	-0.2067	-0.0118	0.0564	2.593e+9	2023-07-31	3.655e+10	2023-02-23	2022-12-31	13,500	0.125	0.0508	0.1475	0.0201	0.2845	-0.0237	-0.2373	1.2422	-0.2234	0.0966	-1.075e+10	0.0707	0.1334	—	—	0.1134	0.0709	1.079e+6	579,037.037	258,888.8889	361,111.1111	-0.0629	0.1494	-0.0708	—	—	-1.1661	-0.5841	-0.8006	-0.3859	0.4096	0.0669	0.3504	-0.1878	-1.0129	-0.6989	0.1542	0.2003	0.0032	-0.0266	1.2584	0.4522	-0.4622	-0.1926	0.7568	0.5765	-0.2996	-0.6231	-0.4822	-0.3338	-0.2784	-0.1392	-0.139	-0.1437	-0.4929	0.0327	0.1908	-0.7444	—	—	0.4474	-0.0146	1.1638	0.0295	—	—	—	—	-0.7297	-1.3033	1.4476	0.8131	1.093	0.7867	-0.1009	0.0769	-0.2612	0.4251	0.0356	0.6154	6.8935	3.0648	1.496	0.4688	-1.3199	-0.9514	-0.0954	0.4023	-0.0106	0.3253	-0.0461	0.4636	0.2244	0.7136	0.2034	0.0697	-0.4011	-0.6496	0.5505	0.5984	-0.4566	-0.5059	-0.5159	-0.1896	0.1544	-8.364e-4	—	—	-0.2393	0.0703	0.1441	-0.03	1.0662	0.8345	0.8363	0.3604	0.1076	0.5844	-0.16	0.9072	0.7972	0.2888	0.796	0.9331	—	—	-0.2649	0.0777	-0.3252	-0.4295	0.6624	0.5584	0.1249	-0.0936	-0.4295	-0.3252	0.6624	0.5584
2023-07-31	AMT	Real Estate	REIT - Specialty	American Tower Corporation	2023-06-30	2023-07-27	1.092e+10	7.641e+9	2.494e+9	5.498e+9	2.226e+9	9.674e+8	2.397e+9	6.688e+10	5.166e+9	4.718e+10	4.516e+10	2.016e+9	0.0464	0.1142	0.0145	0.2285	0.7	0.1632	0.1872	4.5454	0.2196	0.0513	-0.4549	0.0666	0.0683	-0.1578	-0.1512	-0.0609	-0.1244	-0.0426	-0.7054	-8.2146	1.7313	-0.0266	-0.0055	0.4457	0.0301	-0.8205	0	0.1505	—	-0.2244	-0.017	-0.0153	1.519e+9	2023-07-31	8.872e+10	2023-02-23	2022-12-31	6,391	0.002	-0.0126	-0.0612	-0.1245	-0.2612	-0.3032	-0.2482	0.9868	-0.3599	0.0966	1.339e+11	0.0109	0.027	0.0411	0.0815	0.0582	0.0171	1.708e+6	1.196e+6	390,267.5638	375,058.6763	0.1049	-0.1332	0.0645	-0.6933	-0.3949	-0.773	0.0562	-0.8158	-0.6914	0.3242	-0.6026	1.0751	0.3578	-0.8814	-0.1859	-0.1617	0.1344	1.3248	0.9366	0.5198	-0.6428	0.335	0.8407	-0.0725	-0.5555	-0.2311	-0.6017	-0.087	-0.5768	-0.2861	-0.6483	-0.2895	-0.4577	-0.5199	-0.6877	0.0381	-0.0735	-0.0304	-0.2491	-0.6306	-1.1073	-0.3375	-0.7006	-0.5933	-0.9396	-0.6624	-0.2605	-0.9053	-1.3999	-1.7881	-1.1757	-1.7596	-1.3912	-0.4094	-0.6578	0.4142	0.0018	0.0565	-0.8372	-0.4716	-0.431	-0.6474	-0.0862	-0.6656	-1.0908	0.1902	-0.4817	0.5099	-0.4282	0.1451	-0.5806	0.2479	-0.6556	-0.2973	-0.3002	4.357e-4	-0.1874	-0.4112	-0.4175	0.0694	-0.2883	-0.5159	-0.1976	0.3315	0.6181	—	—	-0.2684	-0.5636	-0.0921	-0.1747	-0.832	0.1536	-0.6677	-0.2153	-0.8928	-1.0594	-1.0362	-1.3427	-1.9539	0.1743	0.0408	-0.0558	—	—	-0.1895	0.3782	-0.4707	-0.8816	-0.7085	-0.879	-0.437	0.0944	-0.8816	-0.4707	-0.7085	-0.879
2023-07-31	AMZN	Consumer Cyclical	Specialty Retail	Amazon.com, Inc.	2023-03-31	2023-04-27	5.249e+11	2.348e+11	1.335e+10	5.048e+10	6.166e+9	4.294e+9	-8.571e+9	4.644e+11	1.545e+11	1.414e+11	9.201e+10	6.441e+10	0.0577	0.5056	0.0092	0.0254	0.4473	1.1303	0.0278	12.6525	-0.0163	0.1077	-1.1578	0.0987	0.1662	-0.3216	—	-0.0158	-0.0412	0.7965	-0.3044	-1.8228	2.2686	-0.0213	-0.0024	0.6915	0.1387	-0.6672	0.1502	-0.0595	0.122	-0.4203	-0.0402	-0.0161	3.334e+9	2023-07-31	1.380e+12	2023-02-02	2022-12-31	1.541e+6	-0.0417	0.0452	0.2677	0.3075	0.046	-0.0767	-0.276	1.5565	-0.5339	0.0966	1.457e+12	0.0031	-0.0062	0.0346	0.3603	0.112	0.0024	340,621.0253	152,351.7197	8,665.1525	-5,561.9727	0.1465	-0.2805	0.1404	-0.6291	-0.76	1.5116	0.6964	-0.891	-0.8756	-1.184	-0.9471	-0.047	0.4396	0.7955	0.158	-0.277	-0.3182	5.4599	3.9347	-0.9936	-1.099	1.5691	1.2651	-1.4622	-1.1795	-0.0527	-0.1484	0.2807	0.4275	-0.5282	-0.3821	—	—	0.0036	-0.2304	0.2542	0.461	0.6355	0.2778	-0.771	-0.5024	-0.8066	-1.0687	-0.6846	-0.8963	-0.2183	-0.5199	-0.7341	-0.3695	0.1525	0.8413	0.2928	0.4707	-0.397	-0.4297	0.6373	0.3414	0.2041	-0.0776	-0.3188	-0.2935	0.1535	0.17	-0.0173	0.547	-0.4304	-0.2795	-0.3709	-0.1603	-0.4101	-0.4562	-0.3941	-0.286	-0.4753	-0.3563	0.0998	-0.1413	-0.9122	-0.6774	0.3642	0.0071	1.6624	3.7398	-0.4751	-0.5522	0.5687	0.1197	-0.5916	-0.4616	-1.1554	-2.0932	-0.8534	-1.1828	-1.0786	-1.2126	0.0187	1.5309	1.5817	-0.0763	0.2756	-0.1172	1.7253	-1.3159	—	—	-0.2295	1.3669	0.0676	-0.6714	0.1962	0.3131	-0.2194	0.5687	-0.6714	0.0676	0.1962	0.3131
2023-07-31	ANET	Technology	Computer Hardware	Arista Networks, Inc.	2023-03-31	2023-05-01	4.856e+9	2.926e+9	1.734e+9	1.804e+9	1.734e+9	1.517e+9	6.148e+8	7.543e+9	5.329e+9	5.529e+7	-9.011e+8	3.331e+9	0.7239	0.388	0.2011	0.3571	0.6027	0.6437	0.2846	0.4287	0.1266	-0.1149	-0.0544	0.5378	0.4564	0.7399	-0.3198	0.0415	0.2553	-0.5661	-0.0073	0.4994	—	-0	-0	2.6462	0.4416	-0.2935	0.1561	0.2074	-0.8861	0.2021	-0.0502	0.0129	5.963e+8	2023-07-31	4.810e+10	2023-02-13	2022-12-31	3,612	0.2068	-0.0264	-0.0317	0.23	0.3812	-0.1203	-0.5574	1.2372	-0.3165	0.0966	4.483e+10	0.0315	0.0128	0.0402	0.1083	0.1108	0.0124	1.344e+6	810,176.6334	479,982.5581	170,199.0587	0.2742	0.0614	0.331	3.1452	2.393	0.8249	0.4647	1.8719	1.2828	1.279	1.0616	0.6431	0.2566	-0.0483	0.0453	-0.0913	-0.2222	-0.775	-0.6654	-0.0767	-0.4475	-2.3443	-2.2293	0.7192	0.5172	2.3853	3.0482	1.3701	2.1168	1.0406	1.1526	-0.4087	-0.433	0.6678	0.7876	1.0235	2.138	-0.4458	-0.4916	-0.2591	0.1684	-0.5385	-0.5913	-0.6049	-0.5175	-0.6198	-0.5617	-0.7379	-0.4358	1.5898	1.3392	1.0384	0.7844	—	—	1.5424	1.8255	0.3142	0.2695	0.8963	1.4368	2.3886	2.2913	1.5638	1.1098	0.0251	0.222	0.1845	0.2828	0.2756	0.4015	-0.0977	-0.0427	0.5366	0.4309	0.4055	0.3887	0.2511	0.3626	1.1053	1.2454	1.748	0.4481	0.55	0.7023	-2.7948	-2.0067	0.4353	0.4456	-1.6089	-0.2342	-0.0843	-0.028	-0.7997	-0.6891	-1.1107	-0.827	1.1121	1.3058	-0.1535	-3.0621	0.7811	0.2582	—	—	0.7545	-1.1141	1.1884	-0.3876	1.2938	-0.2277	0.4163	-0.1798	-0.3876	1.1884	1.2938	-0.2277
2023-07-31	ANSS	Technology	Software - Application	ANSYS, Inc.	2023-03-31	2023-05-03	2.150e+9	1.896e+9	6.392e+8	7.568e+8	6.491e+8	5.533e+8	6.546e+8	6.481e+9	4.782e+9	7.537e+8	2.460e+8	5.079e+8	0.1138	0.2926	0.0854	0.2973	0.8821	0.3317	0.1157	1.2304	0.3045	0.0197	-0.0385	0.0921	0.1103	0.1741	0.156	0.0208	-0.0395	0.1232	-0.1163	-0.325	21.2717	-0.0376	-0.0241	3.3323	0.0784	-0.2621	0.2087	-0.0334	—	0.082	-0.0822	0.0036	2.385e+8	2023-07-31	2.970e+10	2023-02-22	2022-12-31	5,600	0.098	0.0492	0.0898	0.2829	0.1796	-0.0197	-0.2456	1.342	-0.5128	0.0966	2.995e+10	0.0186	0.022	0.0253	0.0718	0.161	0.008	383,914.8214	338,641.0714	114,141.0714	116,898.75	-0.0054	0.0355	-0.0059	-0.3112	-0.5274	0.2683	-0.1739	0.2056	-0.1553	0.8353	0.6427	1.8838	1.5947	-0.5892	-0.9514	-0.2134	-0.3077	-0.3661	-0.3417	1.0643	0.8066	-0.3559	-0.4943	0.7507	0.5573	-0.0892	0.2016	0.0708	0.3572	0.2044	0.2131	-0.0722	0.0563	0.4274	0.5198	0.2584	0.5253	0.1012	0.2436	-0.4914	-0.1853	-0.4078	-0.3427	-0.8179	-1.095	-0.678	-0.6936	-0.578	-0.213	1.0628	0.8273	0.7737	0.4909	0.0444	-0.1494	-0.0535	-0.3767	-0.8088	-1.213	1.3228	2.177	-0.2916	-0.6375	1.6966	1.2263	-0.4108	-0.2364	-0.2136	-0.1324	-0.2567	-0.1893	-0.1876	-0.1502	0.0936	0.0052	-0.2635	-0.1087	0.1631	0.2808	-0.2044	0.0473	2.5117	1.0684	-0.3751	-0.4514	—	—	0.2371	0.1942	-3.0723	-1.2043	-0.3295	-0.2758	-0.9217	-0.8377	0.0824	0.1297	1.4323	0.4748	0.8362	0.2014	1.0909	-1.1636	—	—	0.0174	-0.0098	0.3024	-0.5059	0.2931	0.3185	-0.1283	0.0038	-0.5059	0.3024	0.2931	0.3185
2023-07-31	AON	Financial Services	Insurance - Brokers	Aon plc	2023-06-30	2023-07-28	1.287e+10	6.257e+9	3.917e+9	3.933e+9	3.673e+9	2.675e+9	2.946e+9	3.605e+10	6.500e+7	1.221e+10	1.125e+10	8.690e+9	0.9306	0.1736	0.0742	0.3043	0.486	0.3571	41.1538	1.2034	0.2288	0.0151	-0.0848	0.0353	0.1098	0.7487	0.6072	0.1241	-0.022	0.9591	-0.3386	-2.8612	8.0903	-0.0386	-0.0023	1.0092	0.2411	-0.9955	0	-2.8587	—	0.7134	-0.032	0.0407	3.180e+9	2023-07-31	6.462e+10	2023-02-17	2022-12-31	50,000	0	-0.0672	-0.0186	0.0031	0.1774	-0.0756	-0.1961	0.7432	-0.1941	0.0966	6.814e+10	0.0414	0.0456	0.0577	0.1889	0.001	0.0492	257,480	125,140	78,340	58,920	0.0434	0	0.0353	4.3167	3.4846	-0.4267	0.7576	0.0447	0.8035	0.8869	0.5338	0.125	-0.3931	-0.5452	0.9432	8.2115	8.0067	-0.3799	-0.5898	0.579	-0.2179	-0.4561	-0.1799	0.6591	-0.0298	-0.4047	-0.7329	0.0688	0.3731	1.0536	1.5918	0.2469	0.4075	1.6268	2.1886	0.3039	-0.5366	0.7645	0.7883	-0.0814	-0.5117	-0.0754	-0.8458	-0.3565	-0.6467	-0.4913	-0.6014	-1.0876	-1.5811	-0.0129	-1.1828	-0.0406	-0.0277	-0.2617	-0.1031	-0.0933	0.514	0.2065	0.7012	-0.1213	-0.2668	0.9089	0.0443	-1.4061	-1.0644	-0.4681	-1.218	-0.3939	-1.0499	-0.3088	-0.6443	-0.2854	-0.8277	-0.3056	-0.3895	-0.1467	-0.286	0.0422	-0.2304	-0.0442	-0.1153	-0.5159	-0.1896	-4.3158	-3.3266	—	—	1.2789	1.926	-0.779	-1.718	0.6519	0.4634	0.229	-0.2136	-1.7552	-0.724	-0.2633	0.4654	0.2866	0.7194	-0.6795	1.1449	—	—	2.0195	-0.3292	0.5828	-0.8373	-0.1732	0.2715	-0.6902	0.8451	-0.8373	0.5828	-0.1732	0.2715
2023-07-31	AOS	Industrials	Industrial - Machinery	A. O. Smith Corporation	2023-06-30	2023-07-28	3.738e+9	1.410e+9	7.182e+8	3.730e+8	2.963e+8	2.736e+8	5.334e+8	3.249e+9	1.888e+9	2.320e+8	-1.469e+8	4.097e+8	0.4073	0.434	0.0842	0.1922	0.3773	1.1504	0.1449	2.1827	0.1427	0.0996	-0.1068	-0.0302	0.0246	0.0753	0.2568	0.0188	-0.2257	0.3326	-0.0714	0.3938	20.7203	-0.0517	-0.0257	1.1602	0.1261	-0.4187	0.0238	0.0223	-0.0616	0.1055	-0.0029	0.0412	4.626e+8	2023-07-31	1.090e+10	2023-02-14	2022-12-31	12,000	-0.1241	0.0076	0.068	0.2198	0.2051	-0.0484	-0.2338	1.05	-0.4269	0.0966	1.072e+10	0.0251	0.0489	0.0348	0.3485	0.1732	0.0424	311,458.3333	117,508.3333	59,850	44,450	0.1386	-0.1097	0.0939	1.3518	1.2158	1.094	1.2351	0.1889	-0.0771	0.0543	0.3284	-0.3579	0.3196	0.8304	0.5389	-0.1923	-0.5169	0.1197	0.3647	0.0266	0.6219	1.3912	1.44	0.6156	0.7568	-0.7681	-1.142	-0.251	-0.4371	0.0584	-0.1077	-9.115e-4	-0.2228	0.4052	0.3862	-0.2248	-0.3663	0.2673	-0.1276	-0.375	-0.6328	-0.0282	0.3454	-0.6827	-0.9436	-0.2371	-0.3102	-0.5391	-0.2417	1.28	1.5489	1.0045	1.3996	0.0316	-0.0822	-0.6489	-1.2847	-0.885	-1.8406	-0.0274	0.1332	0.0607	0.4411	1.034	1.076	-0.4436	-0.5065	-0.4004	-0.2412	-0.3357	-0.1718	-0.3098	0.0658	-0.8109	-1.9298	0.081	0.867	-0.3311	-0.5471	0.1838	0.3582	-0.1705	0.3971	-0.161	-0.324	-0.0487	-0.3533	0.2759	0.1802	0.5532	0.4094	0.6644	0.8899	0.0397	0.4267	-0.5746	-0.042	1.0502	0.5797	0.5536	0.325	0.2275	-0.5408	—	—	0.4348	0.8089	-0.2882	-0.3566	0.1739	0.321	0.0619	0.6218	-0.3566	-0.2882	0.1739	0.321
2023-07-31	APA	Energy	Oil & Gas Exploration & Production	APA Corporation	2023-03-31	2023-05-04	1.041e+10	5.714e+9	4.650e+9	5.829e+9	4.555e+9	2.033e+9	1.818e+9	1.321e+10	4.440e+8	5.941e+9	5.787e+9	1.540e+8	0.4327	0.4325	0.1539	0.4465	0.5487	0.7882	4.5788	2.1579	0.1746	0.1782	-0.5856	0.1857	0.2901	0.2234	-0.2675	0.0137	-0.5844	-1.2061	-0.4496	-0.9928	14.4146	-0.0529	3.750e-4	0.6813	0.0117	-0.8915	0	0.2544	0.2632	0.0377	-0	0.1122	1.546e+9	2023-07-31	1.247e+10	2023-02-23	2022-12-31	2,273	0.0089	0.2019	0.1061	-0.1028	-0.0307	-0.1667	-0.3847	1.1449	-0.4008	0.0966	1.826e+10	0.163	0.1458	0.3193	0.5704	0.0356	0.124	4.582e+6	2.514e+6	2.046e+6	799,824.0211	0.1753	0.0172	0.1768	1.4956	1.0264	1.0847	1.6442	1.192	0.3955	1.9435	1.2633	0.4033	0.8251	0.2022	-0.1066	3.0147	4.8251	0.107	0.502	0.2309	0.0591	3.1081	2.2969	-0.331	-0.4759	0.4304	-0.2358	0.7459	-0.4457	0.2772	-0.6373	-0.3717	-0.7706	0.346	-0.5094	-1.1555	0.0134	-0.9536	-0.3741	2.1097	0.6986	1.339	0.512	3.3629	1.222	0.1165	-0.1699	-0.9774	-1.701	-0.5504	-1.0804	0.5593	0.0948	-0.1148	-0.4843	-0.7019	-0.8314	0.3317	0.0538	-0.3251	-0.6414	-0.7838	-0.7161	-0.9663	-2.5287	1.4944	-0.328	1.6231	0.077	2.5537	0.27	0.9644	-0.2826	-0.2695	-0.6746	0.1687	-0.2041	0.1009	0.1653	0.506	0.0804	-0.5159	-0.4181	0.7304	-0.2754	1.0432	0.8157	0.164	-0.6056	0.684	0.5961	2.5439	1.5725	2.3182	0.9362	2.491	0.2584	-0.905	-0.3925	-0.6109	-1.2547	0.5081	-0.3518	—	—	1.4104	0.9527	-0.4228	0.1123	-0.7667	-0.5428	-0.0645	1.1815	0.1123	-0.4228	-0.7667	-0.5428
2023-07-31	APD	Basic Materials	Chemicals - Specialty	Air Products and Chemicals, Inc.	2023-03-31	2023-05-09	1.313e+10	3.616e+9	2.366e+9	4.202e+9	2.871e+9	2.177e+9	-5.080e+7	2.944e+10	1.406e+10	9.773e+9	7.531e+9	2.514e+9	0.0897	0.1228	0.074	0.1801	0.2753	0.4462	0.1549	1.508	-0.0039	0.0376	-1.0155	0.1536	0.1293	0.0382	-1.1303	-0.02	-0.0755	0.2261	-0.332	-1.7923	19.4888	-0.0171	-4.726e-5	1.7339	0.0854	-0.5009	0.0082	0.1584	-0.1185	-0.1154	-0.004	-8.981e-4	1.416e+9	2023-07-31	6.791e+10	2022-11-22	2022-09-30	21,900	0.0491	0.0421	0.0435	-0.0161	0.2294	-0.0447	-0.2074	0.8113	-0.2524	0.0966	7.516e+10	0.0321	-7.481e-4	0.0559	0.1747	0.207	0.0208	599,730.5936	165,100.4566	108,022.8311	-2,319.6347	0.0996	-0.0339	0.1045	-0.4478	-0.4202	-0.7228	-0.6216	0.0412	-0.1295	-0.0351	0.0959	-0.8108	-0.2144	-0.3907	-0.6307	-0.1851	-0.2855	-0.2245	0.2526	-0.9136	-1.2325	0.0353	0.2857	-1.1809	-1.0674	0.2523	0.3233	0.142	0.2827	0.0035	0.0626	-0.9819	-1.1173	-0.0459	0.0657	0.165	0.5555	0.1828	0.2388	-0.2495	-0.526	-0.7295	-0.8845	-0.3823	-0.657	-0.5139	-1.0483	-0.4314	-0.7931	0.0188	-0.2967	0.3026	0.1412	0.003	0.163	0.8168	1.6365	0.312	0.306	0.3292	0.6265	-0.2397	0.3083	0.6862	0.2781	-0.3128	-0.5905	-0.3602	-0.4299	-0.2656	-0.3187	-0.3887	-0.5481	-0.1056	0.1426	-0.0123	-0.0115	-0.0732	0.0473	0.2249	0.1348	-0.3972	-0.3277	0.3617	0.3128	-0.2399	-0.1068	-0.0886	-0.021	0.4992	-0.3162	-0.4499	-0.791	-0.5635	-0.7522	-0.0304	-0.235	-0.3796	0.6799	0.59	0.6017	-0.4781	0.7231	—	—	-0.3151	-0.2314	0.0587	-0.7818	0.3954	0.33	-0.294	-0.2733	-0.7818	0.0587	0.3954	0.33
2023-07-31	APH	Technology	Hardware, Equipment & Parts	Amphenol Corporation	2023-06-30	2023-07-28	1.256e+10	4.033e+9	2.590e+9	2.981e+9	2.580e+9	1.904e+9	1.942e+9	1.524e+10	7.514e+9	4.319e+9	2.994e+9	1.503e+9	0.1973	0.2646	0.1249	0.2062	0.321	0.8244	0.2534	1.2344	0.1546	0.0293	-0.1735	0.0526	0.072	0.0712	0.4092	0.0036	-0.1675	0.2487	-0.2835	-1.0043	18.3239	-0.0307	-0.0076	1.4564	0.0986	-0.5017	0	0.1025	0.0751	0.0185	-0.0075	0.0024	1.149e+9	2023-07-31	5.279e+10	2023-02-08	2022-12-31	91,000	0.0111	0.0581	0.1732	0.129	0.1001	-0.0051	-0.2047	1.0477	-0.232	0.0966	5.561e+10	0.0361	0.0368	0.0536	0.2259	0.1423	0.0218	138,047.2527	44,314.2857	28,459.3407	21,345.0549	0.085	-0.1139	0.0415	0.1618	-0.1277	0.105	-0.3613	0.7754	0.3364	0.1583	0.0035	-0.6078	-1.0924	0.2651	0.6226	-0.1138	-0.238	-0.364	-0.3401	0.103	-0.25	-0.1457	-0.3108	0.4838	0.2183	-0.3084	-0.0505	-0.0733	0.162	0.0523	0.0422	0.1068	0.3166	0.2279	0.2977	-0.0738	-0.175	0.2007	0.3774	-0.1774	0.2928	-0.1995	0.0533	-0.4148	-0.002	-0.4324	-0.1371	-0.6375	-0.2959	0.2538	0.0414	0.5556	0.249	-0.024	-0.2046	0.242	0.031	-0.0414	-0.1999	0.1567	0.1531	-0.142	-0.474	0.6828	0.3362	-0.5223	-0.3537	-0.4622	-0.3915	-0.3813	-0.3276	-0.3487	-0.3428	-0.2604	-0.3351	-0.0473	0.052	-0.3453	-0.1918	-0.02	0.2161	-0.5159	-1.3905	0.1469	0.1996	0.4109	0.8446	0.1324	0.0615	0.3405	1.0583	-0.3618	-0.3085	-0.5378	-0.3701	0.2227	0.7866	0.4999	0.1468	0.9803	0.6297	0.2208	0.8708	—	—	-0.1224	-0.3003	0.1386	-0.0178	-0.0085	0.6523	-0.1913	-0.2114	-0.0178	0.1386	-0.0085	0.6523
2023-07-31	APTV	Consumer Cyclical	Auto - Parts	Aptiv PLC	2023-03-31	2023-05-04	1.813e+10	2.517e+9	1.311e+9	2.126e+9	1.339e+9	6.670e+8	5.900e+8	2.172e+10	8.983e+9	6.979e+9	5.879e+9	1.100e+9	0.0734	0.1159	0.0307	0.0723	0.1388	0.8348	0.0743	2.1829	0.0325	0.0363	-0.5948	0.1494	0.1222	0.141	12.4091	-5.309e-4	0.0116	1.3852	-0.3214	-2.7653	5.5103	-0.0349	-0.0079	1.0932	0.0507	-0.573	0	-0.0061	0.0745	-0.0084	-0.0055	-3.688e-5	6.800e+7	2023-07-31	3.097e+10	2023-02-08	2022-12-31	160,000	0.0323	0.0852	0.0645	-0.0099	-0.0258	-0.1103	-0.2875	1.5363	-0.5609	0.0966	3.685e+10	0.0215	0.0191	0.0577	0.492	0.2901	0.0022	113,306.25	15,731.25	8,193.75	3,687.5	0.1135	0.0058	0.1171	-0.5401	-0.6695	-0.7633	-1.1379	-0.5818	-0.617	-0.8358	-0.4639	-1.4167	-1.1836	0.2831	-0.3733	-0.2434	-0.2989	0.1197	0.0467	-0.6801	-0.5495	0.0082	-0.1955	-0.3491	-0.1383	0.2287	0.0591	0.1152	0.2221	0.1555	0.3464	5.7389	4.4705	0.1804	-0.0812	0.3911	0.5571	1.1026	0.6891	-0.4391	-0.2222	-0.45	-0.5126	-0.3568	-0.3863	-0.0084	-0.18	-0.1669	0.1836	0.0703	0.7728	-0.0098	0.2339	-0.3217	-0.3587	0.0616	-0.3622	-0.0559	-0.639	-0.0691	0.2971	-0.496	-0.5571	0.3812	0.89	-0.5336	-0.45	-0.4832	-0.3101	-0.4108	-0.46	-0.3785	-0.257	-0.1742	-0.0058	0.0208	-0.1919	0.0618	0.1286	0.2739	-0.0771	-0.5159	-0.3388	-0.2699	-0.3717	0.409	-0.0152	0.088	0.2573	0.4319	0.2641	-0.4271	-0.7552	-1.0848	-1.2186	0.6507	-0.0696	-0.3421	-0.3721	-0.0558	-0.2372	1.6656	-1.5118	—	—	-0.6777	-0.2328	0.8947	-0.2235	0.0346	-0.4314	-0.291	-0.4552	-0.2235	0.8947	0.0346	-0.4314
2023-07-31	ARE	Real Estate	REIT - Office	Alexandria Real Estate Equities, Inc.	2023-06-30	2023-07-24	2.715e+9	1.891e+9	6.452e+8	1.817e+9	8.054e+8	5.668e+8	1.548e+9	3.666e+10	1.880e+10	1.157e+10	1.065e+10	9.244e+8	0.0219	0.0516	0.0155	0.2377	0.6964	0.0741	0.0302	2.7315	0.5703	0.0268	-0	0.1411	0.1391	-0.1662	—	-0.0876	-0.0532	0.2652	-0.3156	-5.8579	11.2914	-0.0064	0.0061	0.5642	0.0252	-0.3789	0	0.1366	—	-0.3073	-0.0226	-0.0553	-8.955e+8	2023-07-31	2.148e+10	2023-01-30	2022-12-31	593	0.0608	0.1086	0.0234	-0.2012	-0.2785	-0.2486	-0.2744	1.0167	-0.423	0.0966	3.212e+10	0.0264	0.0721	0.0566	0.0845	0.8752	-0.0417	4.578e+6	3.188e+6	1.088e+6	2.611e+6	0.0757	-0.1285	0.0803	-0.8318	-1.2715	-1.1389	-1.0003	-0.8015	-0.6678	0.3923	-0.5432	1.0591	0.3376	-1.036	-0.5613	-0.2753	-0.5731	0.3996	0.1284	2.7692	1.141	-0.2008	-0.1154	0.8268	0.9515	0.183	-0.163	0.1787	-0.2037	-0.2985	-0.6607	—	—	-0.8299	-0.9572	0.2228	0.0872	0.2138	0.9799	-0.3516	-0.3598	0.2987	1.1712	-0.3728	-0.1011	-0.6577	-0.2435	1.6966	2.1379	0.0982	0.9226	-1.0029	-0.3843	-0.1874	0.7884	1.2706	1.6787	0.5979	1.8063	-0.398	-0.3912	-0.6837	-0.1328	1.2023	0.8028	1.4928	0.2381	2.1924	0.4086	1.1603	0.0088	4.0193	1.1146	-0.0579	0.2135	-0.0694	-0.2374	-0.3952	-0.3963	0.1308	-0.2106	-0.5159	-0.1976	0.278	0.5825	—	—	-0.4052	-0.7034	-0.3491	-0.6477	-1.8907	-0.8365	-2.3112	-2.1205	1.0189	-0.3931	-1.5012	-1.4141	-1.4166	-0.1004	0.1291	-0.513	—	—	-0.6114	0.3847	-0.1529	0.5209	0.6363	-0.8897	0.2203	-0.1133	0.5209	-0.1529	0.6363	-0.8897
2023-07-31	ATO	Utilities	Regulated Gas	Atmos Energy Corporation	2023-03-31	2023-05-03	4.564e+9	1.952e+9	1.004e+9	1.631e+9	1.062e+9	8.297e+8	5.601e+8	2.131e+10	1.021e+10	6.555e+9	6.459e+9	9.518e+7	0.0535	0.0916	0.0389	0.2199	0.4277	0.2142	0.0813	3.8927	0.1227	0.1126	-0.8266	0.1896	0.137	0.1338	—	-0.0108	-0.0087	—	-0.3076	-3.9604	8.472	-0.0173	-0.0065	0.5561	0.0045	-0.5211	0	0.2629	-0.7156	-0.0558	-0.0024	-0.0468	-1.548e+8	2023-07-31	1.809e+10	2022-11-14	2022-09-30	4,791	0.0228	0.052	0.0731	0.0631	-0.0112	-0.0218	-0.1791	0.6603	-0.1908	0.0966	2.455e+10	0.0459	0.031	0.0664	0.1859	0.564	-0.0086	952,627.6351	407,437.487	209,520.5594	116,901.6907	0.1631	0.025	0.1668	-0.6528	0.3166	-0.9052	0.3817	-0.4634	0.9137	0.2606	0.5588	-0.134	0.4603	-0.7931	-0.2849	-0.2383	0.1829	0.9918	1.5964	-0.1017	2.9891	1.6756	2.7993	-0.8075	1.7965	0.4522	0.3126	0.1708	0.0783	0.1448	-0.0089	—	—	0.0609	-0.1403	0.3383	-0.2052	—	—	-0.001	0.2204	-0.282	2.2711	-0.2327	-0.4	-0.4962	-0.4407	0.7054	0.3772	0.1372	1.5941	-0.3936	1.1028	-0.2529	2.9981	0.8098	3.3164	0.0093	-0.5875	-0.403	0.6096	-0.8368	-0.4878	0.6007	2.9172	-0.1526	-0.6322	-0.1555	-0.3	-0.1179	-0.1937	-0.1876	2.7367	-0.2126	-0.0548	0.1395	-0.1661	0.1272	0.1578	0.467	0.172	-0.5159	—	0.7632	0.8655	-2.2474	-2.0321	0.0097	-0.0799	0.5764	-0.5271	-1.6648	-1.7251	-1.3852	-1.427	0.1256	-0.0016	0.1004	-0.3121	0.8161	0.8973	-0.9247	1.1688	—	—	0.3613	2.4616	0.0073	0.4056	1.4328	0.4448	0.2695	1.4114	0.4056	0.0073	1.4328	0.4448
2023-07-31	ATVI	Technology	Electronic Gaming & Multimedia	Activision Blizzard, Inc.	2023-03-31	2023-05-04	8.143e+9	5.735e+9	1.991e+9	2.705e+9	2.282e+9	1.858e+9	2.042e+9	2.739e+10	2.012e+10	3.611e+9	-5.625e+9	1.252e+10	0.1518	0.2094	0.0678	0.2445	0.7043	0.2973	0.0924	1.1598	0.2508	0.0108	-0.0524	-0.0186	-0.0566	-0.3305	-0.0453	-0.1139	0.0137	0.2239	-0.1318	2.0795	21.1296	-0.0299	2.074e-5	4.7142	0.4569	-0.2657	0.1813	-0.4601	—	-0.312	-0.0599	-0.0076	3.230e+8	2023-07-31	7.291e+10	2023-02-23	2022-12-31	13,000	0.3265	0.1166	0.1937	0.2108	0.0449	-0.0049	-0.2495	0.3907	-0.1401	0.0966	6.400e+10	0.0255	0.028	0.0423	0.1272	0.2759	0.0044	626,384.6154	441,153.8462	153,153.8462	157,076.9231	-0.2601	0.295	-0.3451	-0.096	-0.3455	-0.2177	-0.7316	-0.0472	-0.3735	0.4431	0.2724	1.0943	0.7432	-0.649	-1.0615	-0.2303	-0.3196	-0.4021	-0.3702	0.7197	0.4278	-0.5489	-0.6627	0.7231	0.5222	-0.7038	-0.5054	-0.5559	-0.4917	-0.5414	-0.6249	-0.2146	-0.1507	-1.1356	-1.2211	0.3967	0.8167	0.1811	0.351	-0.368	0.0026	-0.3235	-0.1826	-0.5763	-0.4398	-0.5896	-0.4934	-0.2121	0.2965	0.9876	0.7543	1.5458	1.347	0.0411	-0.1521	0.2737	0.0748	0.3152	0.2708	2.1819	3.668	2.5014	2.4146	1.6815	1.2131	-0.3007	-0.1207	-0.1271	-0.0421	-0.1999	-0.1263	-0.1198	-0.0692	1.0242	0.8995	-0.8729	-0.5619	1.0458	1.1013	-1.5231	-1.159	2.1134	0.7449	-2.0134	-2.4948	—	—	-0.4129	-0.6298	-2.0557	-0.5304	-0.6266	-0.5761	-1.0223	-0.9602	1.145	0.9479	0.9959	-0.0808	0.9822	0.1609	-1.7219	1.5363	—	—	-0.2594	-0.2017	-0.2609	-0.1634	1.1988	0.7571	-0.3465	-0.2305	-0.1634	-0.2609	1.1988	0.7571
2023-07-31	AVB	Real Estate	REIT - Residential	AvalonBay Communities, Inc.	2023-03-31	2023-05-05	2.654e+9	1.718e+9	8.229e+8	2.085e+9	1.267e+9	1.021e+9	1.297e+9	2.017e+10	1.117e+10	8.224e+9	7.970e+9	2.545e+8	0.0423	0.0851	0.0506	0.31	0.6472	0.1316	0.0914	1.4435	0.4887	0.0225	-0.1202	0.1258	0.1521	0.277	0.2217	0.0367	0.0783	0.2046	-0.4077	-3.8221	5.5009	-0.0281	1.354e-4	0.3561	0.0126	-0.4462	0.002	—	—	0.1512	-0.0131	-3.409e-4	8.714e+8	2023-07-31	2.676e+10	2023-02-24	2022-12-31	2,947	0.0068	0.0033	0.0552	0.0832	-0.0801	-0.1105	-0.1809	0.8819	-0.3835	0.0966	3.473e+10	0.0382	0.0485	0.06	0.0764	0.4174	0.0326	900,653.546	582,910.078	279,218.8666	440,151.6797	0.1182	0.0596	0.119	-0.7161	-0.539	-0.9429	-0.4343	-0.2949	0.1656	0.9297	-0.0742	0.8408	0.0629	-0.9363	-0.3192	-0.231	-0.297	-0.2574	-0.4454	2.2459	0.726	-0.2951	-0.2839	0.5891	0.5532	0.0978	-0.2533	0.2274	-0.1353	0.3565	-0.0035	-0.0258	-0.2505	0.6126	0.2963	0.5642	0.3843	0.1658	0.738	-0.1394	0.2088	-0.0346	0.1906	-0.3234	0.0865	-0.6706	-0.2897	0.2386	0.1555	-0.3472	0.4271	-0.3492	0.4854	-0.3219	-0.0875	0.351	-0.1218	0.3205	0.4518	-0.5273	-0.461	-0.7767	-0.252	0.9176	0.5141	-0.1762	-0.6841	-0.0074	-0.6855	-0.0165	-0.6744	0.3577	-0.6041	-0.2778	-0.2583	0.0321	-0.1647	0.2449	0.4485	0.2811	-0.0206	-0.4866	-0.0911	—	—	—	—	0.3514	0.0695	0.0844	0.1499	-0.4351	0.5248	-0.236	0.285	-0.6427	-0.1424	0.2224	-0.5961	-0.0574	0.8791	-0.2694	-0.2271	—	—	-0.205	-0.0011	0.1109	0.0703	0.1195	0.0131	-0.4722	-0.1031	0.0703	0.1109	0.1195	0.0131
2023-07-31	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	2023-07-31	3.712e+11	2022-12-16	2022-10-30	20,000	0	0.0419	0.4422	0.5399	0.6643	-0.0211	-0.3847	1.3176	-0.3517	0.0966	3.989e+11	0.0369	0.046	0.0515	0.0878	0.0593	0.0384	1.752e+6	1.186e+6	791,700	854,100	0.1683	0.0476	0.1683	0.7442	0.3644	0.4928	0.0836	1.7269	1.1576	1.9832	1.7265	0.9734	0.6129	-0.3166	-0.4491	0.1528	-0.0514	-0.3399	-0.3209	2.238	2.0967	0.3904	0.157	0.7746	0.5876	0.3338	0.6882	0.5121	0.9548	0.5499	0.6012	-0.0521	0.0855	1.0787	1.2452	0.3467	0.7115	0.0536	0.1796	-0.1627	0.3151	-0.0692	0.3009	-0.4451	-0.0841	-0.6524	-0.6356	-0.9019	-0.6642	-1.0289	-1.2047	0.4441	0.1254	-0.2187	-0.3614	-0.2047	-0.5854	0.4366	0.4312	0.4584	0.6767	0.3196	0.0304	-0.126	-0.3739	0.2102	0.4166	0.5021	0.614	0.7291	0.9049	1.056	1.3359	-0.3056	-0.3786	0.152	0.2002	0.2042	0.319	0.4729	0.6669	1.5369	0.2767	0.4645	0.5957	0.2848	0.7325	0.4971	0.5238	-1.4869	-0.1532	-0.5462	-0.4948	-0.0734	0.1955	-0.0335	2.9048	2.9901	2.4728	0.8227	-1.255	1.0188	0.0037	—	—	0.4921	0.6442	0.638	-0.1536	-0.1577	1.3232	0.6898	0.5682	-0.1536	0.638	-0.1577	1.3232
2023-07-31	AVY	Consumer Cyclical	Packaging & Containers	Avery Dennison Corporation	2023-04-01	2023-05-02	8.755e+9	2.305e+9	9.950e+8	1.280e+9	9.888e+8	6.801e+8	5.237e+8	8.222e+9	2.043e+9	3.559e+9	3.208e+9	3.513e+8	0.1435	0.2804	0.0827	0.1136	0.2633	1.0648	0.3329	1.2303	0.0598	0.019	-0.3741	0.0056	-0.022	-0.0665	-0.2111	-0.0088	-0.1871	-0.1396	-0.4329	-2.5065	10.8779	-0.0266	5.749e-4	0.6508	0.0427	-0.7515	0	0.1231	-0.0878	-0.0721	-0.0053	0.0184	5.222e+8	2023-07-31	1.483e+10	2022-02-23	2022-01-01	36,000	0.125	0.0954	0.0598	-0.0095	-0.0966	-0.0831	-0.2463	1.0041	-0.2725	0.0966	1.804e+10	0.0459	0.0353	0.0709	0.4853	0.1377	0.0352	243,194.4444	64,033.3333	27,638.8889	14,547.2222	0.0056	0	-0.1194	-0.1428	-0.2657	0.1968	-0.3637	0.1672	0.0094	-0.5288	-0.0378	-0.864	-0.5286	0.6819	0.0402	-0.0563	-0.1915	-0.3662	-0.3071	-0.5051	-0.2429	-0.3696	-0.549	0.0872	0.2698	-0.5696	-0.5296	-0.4262	-0.4498	-0.1512	0.0196	-0.3318	-0.4289	0.0846	-0.162	-0.1245	0.1953	-0.1074	-0.3763	-9.824e-4	0.1474	-0.2204	-0.1546	-0.1684	-0.0932	-0.0191	-0.1973	-0.6521	-0.2895	-0.4692	0.3229	0.0733	0.2989	-0.197	-0.2411	0.4134	0.0678	0.3411	0.2181	-0.3441	-0.3535	-0.5545	-0.6225	-0.374	0.24	-0.4746	-0.3526	-0.4455	-0.2598	-0.3825	-0.3025	-0.3602	-0.2229	0.2034	0.434	-0.2372	-0.3573	0.0422	0.1124	-0.6457	-0.9342	-0.5159	-0.3388	0.2261	0.0646	-0.1366	-0.4762	-0.0171	0.146	0.4397	0.2757	0.0612	-0.2654	-0.1622	-0.3278	0.8103	-0.1064	-0.3391	-0.664	0.2126	0.1937	0.0919	0.5768	—	—	-0.1911	-0.3663	-0.2474	-0.1174	-0.0087	-0.0211	-0.4049	-0.2787	-0.1174	-0.2474	-0.0087	-0.0211
2023-07-31	AWK	Utilities	Regulated Water	American Water Works Company, Inc.	2023-06-30	2023-07-26	4.048e+9	2.387e+9	1.427e+9	2.228e+9	1.554e+9	8.940e+8	-9.810e+8	2.950e+10	9.701e+9	1.226e+10	1.146e+10	7.940e+8	0.054	0.0809	0.0303	0.3525	0.5897	0.1372	0.0922	1.8188	-0.2423	0.0248	-1.6033	0.0591	0.1077	0.1793	—	0.0359	0.0764	0.6663	-0.4155	-5.1445	3.4381	-0.0377	-0.0017	0.8793	0.0269	-0.6711	0	-0.0758	-0.2232	0.1202	-0	-0.0667	-1.192e+9	2023-07-31	2.875e+10	2023-02-15	2022-12-31	6,500	0.0156	0.0495	-8.008e-4	-0.0527	-0.0804	-0.0785	-0.1737	0.7883	-0.3244	0.0966	4.021e+10	0.0311	-0.0341	0.0554	0.1007	0.3374	-0.0415	622,769.2308	367,230.7692	219,538.4615	-150,923.0769	0.0428	0.1013	0.0435	-0.6499	0.3334	-0.9675	0.008	-0.5876	0.4799	1.2454	2.2326	0.5853	1.6549	-0.9265	-0.7456	-0.2305	0.2676	-0.066	-0.3642	-2.4433	-1.2509	-0.2435	0.0738	-2.3432	0.1059	-0.2724	-0.6528	0.0607	-0.0244	0.2121	0.0573	—	—	0.6035	0.3415	0.5591	0.2058	0.5321	0.8062	-0.2669	-0.1382	-1.2006	0.7234	-0.3894	-0.8486	-0.632	-0.7884	-0.0161	-1.3325	-0.3853	0.1232	-0.7738	0.2989	-0.3698	0.3465	-0.0576	0.0657	0.2332	0.2148	-0.2021	2.3739	-0.6711	1.3876	-0.0337	0.7739	-0.3023	-0.992	-0.1895	-0.4244	-0.1033	-0.1477	-0.6393	0.184	-0.242	-0.0754	-0.1481	-0.7387	0.387	0.5176	-0.0123	-0.2426	-0.5159	—	-0.5377	-1.0709	-0.592	-0.2421	0.3002	0.1836	0.684	0.8195	-2.1911	-2.6519	-2.3048	-2.9503	0.0875	-0.5835	-0.601	-0.5971	0.2577	0.9542	-0.5462	0.2011	—	—	0.6044	-0.5138	0.1223	-0.4768	0.6981	-0.0614	-0.3936	0.0453	-0.4768	0.1223	0.6981	-0.0614
2023-07-31	AXON	Industrials	Aerospace & Defense	Axon Enterprise, Inc.	2023-03-31	2023-05-09	1.277e+9	7.770e+8	9.267e+7	1.978e+8	1.659e+8	1.374e+8	8.746e+7	3.008e+9	1.403e+9	7.098e+8	4.464e+8	1.093e+9	0.0753	0.2583	0.0457	0.0726	0.6087	0.4244	0.0979	0.983	0.0685	-7.756e-4	-0.3525	0.3804	0.3553	—	0.7262	0.1809	0.1116	0.0061	-0.236	-2.2567	—	-0	-0	2.7431	0.3635	-0.5336	0.2008	0.1693	-0.4229	—	-0.0904	-0.0207	-3.365e+7	2023-07-31	1.391e+10	2023-02-28	2022-12-31	2,821	0.3133	-0.0506	-0.1176	-0.0296	0.8146	-0.1828	-0.4156	0.8301	-0.4305	0.0966	1.353e+10	0.0099	0.0063	0.0146	0.0944	0.1008	-0.0024	452,517.547	275,434.5977	32,848.9897	31,003.8993	—	—	0.0671	-0.5294	-0.6329	0.0681	0.0285	-0.3662	-0.7177	-0.8338	-0.9206	0.6697	1.992	-0.4286	-0.7764	-0.2263	-0.6795	-0.4923	-0.3585	-0.4494	-0.4684	-0.8028	-0.6171	0.1299	-0.0089	1.5113	2.3411	0.9907	0.5901	—	—	0.331	0.0695	2.2857	4.5275	0.6505	0.7945	0.0083	-0.442	-0.6491	-1.0814	-0.6302	-0.9185	-0.9694	-1.4616	-0.642	-1.0207	-0.7696	-0.6826	0.4836	0.5515	0.1535	-0.1129	—	—	1.5424	2.6158	0.3142	0.5174	0.9566	2.2608	1.8122	3.1288	0.5482	0.5345	-0.3796	0.0461	-0.267	1.4255	-0.3749	-0.5326	-0.3325	-0.3235	0.9703	2.9329	—	—	—	—	0.0793	0.1113	2.3967	6.6839	0.4037	0.5506	-1.2632	-2.3788	—	—	-3.4501	-7.347	-0.9747	-1.6207	-1.2137	-1.379	-1.4923	-1.5033	-0.4615	3.0925	-0.7693	-1.5782	-0.4227	-0.5673	—	—	-0.2438	-0.4813	1.3134	-1.033	1.3566	-0.2978	0.1453	-0.3626	-1.033	1.3134	1.3566	-0.2978
2023-07-31	AXP	Financial Services	Financial - Credit Services	American Express Company	2023-06-30	2023-07-24	6.189e+10	5.273e+10	9.231e+9	1.086e+10	9.231e+9	7.441e+9	1.479e+10	2.449e+11	2.670e+10	4.831e+10	6.332e+9	4.604e+10	0.2569	0.2153	0.0304	0.1491	0.8519	0.2527	0.2787	2.2156	0.239	0.0369	-0.1026	0.2459	0.0967	-0.0779	-0.0467	-0.0524	-0.0076	-0.6021	-0.1973	-0.5829	1.8079	-0.1125	-0.0792	0.3368	0.188	-0.891	0	—	—	-0.3238	-0.0069	0.0162	4.245e+9	2023-07-31	1.236e+11	2023-02-10	2022-12-31	77,300	0.2078	-0.0152	0.0504	-0.0129	0.1435	-0.062	-0.2518	1.1549	-0.3155	0.0966	1.259e+11	0.0602	0.1197	0.0863	0.4916	0.216	0.0343	800,672.7038	682,121.6041	119,417.8525	191,384.2173	0.0315	0.2031	0.0381	0.4993	0.3136	-0.183	1.1997	-0.5865	-0.0846	-0.2652	-0.5931	1.75	1.0867	-0.7262	0.3076	-0.0956	-0.0417	0.1364	0.1693	0.6444	-0.1534	0.0213	0.8125	0.6239	-0.2486	0.7646	0.4896	0.0196	0.31	-0.1681	0.0041	-0.2156	-0.2532	-0.4212	0.1056	0.3413	-0.468	-0.4744	-0.1728	0.2573	-0.1933	0.9705	-0.107	0.0497	-0.4161	-0.009	-0.2652	-0.4028	-1.0497	0.671	-0.2482	0.6909	0.4978	-0.4077	-0.2665	-3.227	-1.1458	-3.3838	-1.1021	-0.5393	-0.4653	0.5173	-0.2388	-0.9638	-0.4848	-0.2216	-0.1463	0.0764	0.6376	-0.249	-0.3922	-0.0619	-0.1521	0.5407	0.3738	-0.1752	-0.3267	0.7333	0.8964	-0.0334	-0.1051	-0.5159	-0.1896	—	—	—	—	-0.4324	-0.1658	0.3701	0.3833	0.0027	-0.1183	-0.1865	-0.6063	-0.934	-0.1807	-0.3597	0.3258	0.42	0.1368	0.5377	0.2659	—	—	0.3126	0.2761	0.0022	-0.4063	-0.4317	0.1013	-0.0808	0.2944	-0.4063	0.0022	-0.4317	0.1013
2023-07-31	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	2023-07-31	4.487e+10	2022-10-24	2022-08-27	112,000	0.12	0.0107	-0.0682	0.0474	0.1525	-0.0922	-0.2256	0.4666	-0.1562	0.0966	5.508e+10	0.0551	0.0528	0.0697	0.3107	-0.0959	0.0787	152,812.0089	78,808.9375	29,958.0804	21,136.7411	-0.0339	0.12	-0.038	1.6168	1.5223	1.8637	0.9803	1.2601	0.9233	0.0832	0.8117	0.2569	0.7999	0.7382	0.0986	—	—	-0.3543	-0.2984	-0.0016	0.6397	0.0929	-0.1162	0.3591	0.5242	-0.1452	-0.2166	-0.0979	-0.0423	0.0135	0.1952	-0.2594	-0.3705	0.1058	-0.1441	0.2909	0.4868	0.0438	-0.2431	0.1661	0.2884	0.0259	0.2295	-0.1855	-0.1199	-0.2973	-0.6478	-1.3961	-1.0152	-1.6274	-0.6428	0.0246	0.2609	-0.1498	-0.1965	0.4084	0.0617	0.0737	-0.3593	-0.6939	-1.1809	-0.7397	-0.8298	-2.5919	-1.6691	-0.5156	-0.4204	-0.433	-0.2432	-0.3791	-0.2837	-0.3491	-0.2022	0.1831	0.4103	-0.3317	-0.4179	0.4505	0.4502	-0.3291	-0.6391	-0.5159	-0.3388	-0.2039	-0.3136	0.1871	-0.2027	0.0407	0.2072	0.4598	0.3056	1.5697	1.2477	1.052	0.8446	-0.5253	-1.1141	0.0056	0.363	0.1231	0.4113	-1.4976	1.4195	—	—	0.856	0.075	-0.0478	-0.253	-0.5695	0.2014	-0.3677	0.4655	-0.253	-0.0478	-0.5695	0.2014
2023-07-31	BA	Industrials	Aerospace & Defense	The Boeing Company	2023-06-30	2023-07-26	7.361e+10	4.903e+9	-3.393e+9	-2.390e+8	-2.147e+9	-4.383e+9	7.830e+9	1.348e+11	-1.552e+10	5.227e+10	4.501e+10	1.376e+10	-0.1166	0.0364	-0.0325	-0.0461	0.0666	0.5462	—	—	0.1064	0.1008	-0.1493	0.2118	1.9202	—	—	0.0234	0.2266	—	-0.3878	—	-0.851	-0.0461	-0.0029	0.284	0.1021	-1.115	0.0416	0.2247	0.2318	—	-0.0142	-0.0155	-5.400e+7	2023-07-31	1.447e+11	2023-01-27	2022-12-31	156,000	0.0986	0.1276	0.1551	0.1311	0.3315	0	-0.2825	1.0485	-0.4805	0.0966	1.832e+11	-0.0303	0.0541	-0.0013	0.4017	-0.1072	-3.731e-4	471,846.1538	31,429.4872	-21,750	50,192.3077	0.103	0.0986	0.1132	-1.5537	-1.6395	-1.2276	-1.4953	-1.4926	-2.0178	-1.7153	-2.1603	-1.7375	-1.9258	-0.2174	-0.5558	—	—	—	—	-0.2065	0.0879	1.4176	1.4648	0.5317	0.6244	0.5753	0.9108	4.9935	3.9017	—	—	—	—	0.4585	0.5037	0.9491	1.1905	—	—	-1.3727	-2.265	0.0448	0.4989	-1.1959	-1.8707	-0.1523	-0.1615	-1.4322	-1.9501	-0.2512	-0.3689	—	—	-0.4694	-0.449	-0.4121	-0.8632	0.1803	0.254	-0.5721	-1.0445	-0.1164	0.1694	-1.9115	-2.2069	-0.3708	0.1218	-0.473	-1.1496	-0.4544	-1.2622	-0.3001	0.2321	0.0959	0.5458	-0.0041	0.501	0.3777	0.6834	0.2587	0.5353	0.0869	1.0275	0.6163	0.8798	0.9375	1.2913	—	—	0.0369	-0.5909	-0.8371	-1.4099	-1.1566	-1.2967	1.3185	0.6441	0.5125	1.1009	1.0302	-0.1843	0.223	-0.9297	—	—	-1.6324	0.7763	1.6267	-1.1497	-0.6442	0.3623	-0.1703	-0.428	-1.1497	1.6267	-0.6442	0.3623
2023-07-31	BAC	Financial Services	Banks - Diversified	Bank of America Corporation	2023-03-31	2023-05-01	1.310e+11	9.454e+10	3.218e+10	3.417e+10	3.218e+10	2.862e+10	2.780e+10	3.195e+12	2.802e+11	6.548e+11	2.670e+11	3.980e+11	0.0533	0.0296	0.009	0.2457	0.7218	0.041	0.1021	0.9714	0.2123	-2.564e-4	-0	0.3876	0.0251	-0.0156	—	-0.1006	0.3509	—	-0.205	-7.8137	0.9755	-0.0562	-0.0464	0.1897	0.1246	-0.9123	0	0.4315	—	-0.4032	-0.0223	0.0024	1.334e+10	2023-07-31	2.565e+11	2023-02-22	2022-12-31	217,000	0.0433	0.1163	0.1015	-0.0841	-0.1163	-0.1498	-0.2531	1.0383	-0.3867	0.0966	5.134e+11	0.1116	0.1084	0.0665	0.2551	1.0922	0.052	603,539.1705	435,649.7696	148,290.3226	128,124.424	0.3301	0.0667	0.3444	-0.654	-0.6444	-1.2672	-0.7675	-0.8951	-0.5188	0.452	0.1084	1.1722	0.5605	-1.0855	-0.9539	-0.2232	-0.1654	-0.4982	-0.7638	0.4729	-0.3226	-0.7915	-0.8771	0.8268	1.0114	1.5516	1.3125	-0.2493	-0.035	-0.076	0.1238	—	—	-0.9814	-0.4641	1.2716	1.2405	—	—	1.1828	0.6765	0.811	-0.2197	-0.2309	-0.5754	-0.3859	-0.5279	2.3876	1.1157	0.6336	-0.2993	-1.6309	-1.1701	-0.427	-0.2881	-0.8424	0.1172	-1.8532	-0.3333	-0.6307	-0.5088	0.0493	-0.5771	-1.0541	-0.6031	-0.3111	-0.5352	-0.1317	-0.1091	-0.207	-0.2151	-0.1686	-0.4747	-0.1294	-0.2305	0.5391	0.694	0.2693	0.1399	1.1574	1.0224	-0.5159	-0.1896	1.4103	0.9335	—	—	-0.5635	-0.326	-0.3342	-0.9046	-0.362	-0.445	0.3074	-0.1395	1.141	0.2219	-0.7913	-0.7453	-0.4443	0.1231	0.1929	-0.2503	—	—	-0.3402	-0.6545	0.4355	0.0938	-0.4578	-0.3144	0.0637	-0.4973	0.0938	0.4355	-0.4578	-0.3144
2023-07-31	BALL	Consumer Cyclical	Packaging & Containers	Ball Corporation	2023-03-31	2023-05-04	1.454e+10	1.597e+9	9.840e+8	1.513e+9	8.600e+8	4.500e+8	-8.200e+8	2.011e+10	3.639e+9	1.010e+10	9.529e+9	5.720e+8	0.0611	0.0794	0.0224	0.0677	0.1099	0.7229	0.1237	1.8044	-0.0564	0.018	-2.0099	-6.879e-5	-0.2148	-0.2178	—	-0.0188	-0.2001	-0.2951	-0.5023	-6.2981	2.4157	-0.0373	-0.0054	0.4339	0.0284	-0.8156	0	0.1812	0.0568	-0.2177	-0.0027	0.0292	7.750e+8	2023-07-31	1.849e+10	2023-02-21	2022-12-31	21,000	-0.1358	0.0169	0.1078	0.026	-0.2039	-0.1889	-0.3985	1.037	-0.507	0.0966	2.802e+10	0.0243	-0.0444	0.054	0.5189	0.1968	0.0419	692,238.0952	76,047.619	46,857.1429	-39,047.619	0.1571	-0.266	0.1357	-0.6097	-0.7402	-0.9763	-1.3096	-0.7018	-0.7174	-0.8702	-0.5116	-1.5454	-1.3361	0.0891	-0.5745	-0.2077	-0.2784	-0.0733	-0.0939	-1.2506	-1.5496	-0.3924	-0.5704	-3.1469	-2.7554	-0.6011	-0.5528	-1.1502	-1.3483	-0.3748	-0.2186	—	—	-0.0321	-0.2606	-0.1582	0.1716	-0.2307	-0.4848	-0.3886	-0.1796	-1.3451	-1.9085	-0.4093	-0.468	0.0344	-0.1107	-0.4638	-0.1059	-0.8053	0.0427	-1.1442	-0.6538	-0.3935	-0.4265	-0.0378	-0.4837	0.0601	-0.3886	-0.4789	-0.6724	-0.6599	-0.7405	-0.645	0.0067	-0.2708	-0.0158	-0.4354	-0.2463	-0.3546	-0.1468	-0.4506	-0.3911	-0.8587	-0.8026	0.1251	-0.125	-0.863	-0.6367	0.3463	-0.0097	-0.5159	-0.3388	0.4493	0.2609	0.3492	-0.0657	-0.2574	-0.1081	0.5614	0.4565	0.3472	0.0215	0.0254	-0.1466	-0.4275	0.272	-0.1245	-1.1064	-0.8292	-1.3993	0.1893	-1.1215	—	—	-0.7811	-0.7379	-0.4489	-0.5546	-0.4145	-0.7181	-0.1558	-0.7595	-0.5546	-0.4489	-0.4145	-0.7181
2023-07-31	BAX	Healthcare	Medical - Instruments & Supplies	Baxter International Inc.	2023-06-30	2023-07-27	1.472e+10	4.894e+9	-2.415e+9	-1.204e+9	-2.497e+9	-2.853e+9	8.670e+8	2.789e+10	5.569e+9	1.692e+10	1.520e+10	1.722e+9	-0.0919	0.1755	-0.1023	-0.1641	0.3326	0.5277	-0.5123	—	0.0589	0.1582	-0.4439	0.0481	-0.1014	-2.8254	-0.2519	-0.2583	-0.1031	-0.0484	-0.6068	—	-5.0649	-0.0289	-0.0026	0.7315	0.0618	-0.7981	0.0432	0.0392	-0.0398	-2.8735	-0.0094	0.004	6.160e+8	2023-07-31	2.293e+10	2023-02-09	2022-12-31	60,000	0	0.0117	-0.0445	-0.0026	-0.23	-0.2526	-0.2948	0.8326	-0.5434	0.0966	3.813e+10	-0.1244	0.0378	-0.0316	0.3859	0.2429	0.0269	245,266.6667	81,566.6667	-40,250	14,450	0.0865	-0.2	0.0481	-1.4764	-1.4419	-0.4153	-0.8872	-2.344	-2.3831	-2.5919	-2.4916	-0.5565	-0.8154	-0.2494	-0.4043	-0.6676	-1.0297	—	—	-0.5109	-0.6407	2.6723	2.4912	-0.0508	-0.1884	-0.3338	0.3773	-0.724	-0.6897	-3.9908	-4.0297	-0.3607	-0.1994	-2.8112	-2.5346	0.0934	0.254	-0.035	0.0849	-3.0684	-3.0751	-0.1852	-0.2198	-1.6263	-1.975	-0.1774	-0.2645	-0.3173	-0.1308	-1.311	-1.627	—	—	-0.5673	-0.6775	0.3156	0.07	0.1918	-0.1118	-0.2939	-0.6562	-0.4141	-0.4823	-0.5708	-0.9374	-0.4737	-0.6225	-0.4307	-0.7067	-0.4813	-0.8495	-0.3604	-0.6466	-0.3056	-0.366	-0.0438	0.7045	-0.6383	-0.4795	0.0055	0.4737	0.11	-0.4513	-0.0961	0.8177	0.0246	0.5135	-4.3028	-4.1636	0.2522	0.4012	-0.3214	-0.5809	-0.3955	-0.224	-0.5105	-0.9276	-0.2975	-1.2139	-1.4563	-0.3137	-0.4151	-1.3849	—	—	-1.3505	0.9252	-0.9625	-1.133	-0.6317	-0.9323	-0.2745	-0.2126	-1.133	-0.9625	-0.6317	-0.9323
2023-07-31	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	2023-07-31	8.413e+9	2023-03-17	2023-01-28	57,200	0.0053	-0.0205	0.0619	-0.1614	0.0929	-0.2195	-0.4005	1.2851	-0.6002	0.0966	1.334e+10	0.0863	0.0938	0.1157	0.5625	-0.2581	0.0326	131,223.7762	55,646.8531	22,325.1748	13,793.7063	-0.0504	0.3888	-0.0507	0.9992	0.8947	2.025	1.1104	0.9257	0.6437	-0.1093	0.5445	-0.1501	0.3175	1.2624	0.6422	—	—	-0.2054	-0.19	-0.2146	0.2664	0.828	0.5716	0.24	0.4128	-0.8528	-0.7385	-0.9382	-1.0852	-0.564	-0.4202	-0.3406	-0.436	-0.72	-0.8416	0.8589	0.8854	0.2886	-0.0276	0.7276	0.7623	0.6051	1.1328	0.4681	0.897	0.1039	0.0018	-1.5085	-1.1249	-3.5352	-2.2336	-0.1476	0.1261	-0.3618	-0.3966	-0.9065	-1.5456	-0.0203	-0.5622	-0.1689	0.061	0.5693	0.6353	-3.137	-2.1383	-0.5254	-0.4366	-0.4526	-0.2693	-0.3903	-0.3455	-0.3615	-0.2253	-0.2841	-0.1337	-0.3712	-0.4432	1.3651	1.2071	-0.3785	-0.6851	-0.5159	-0.3388	0.0849	-0.0595	0.2067	-0.1862	-0.3938	-0.2524	0.483	0.3401	1.0704	0.7468	-0.2359	-0.399	-1.0175	-0.0894	-1.2597	0.1172	-1.13	-1.4197	0.9227	-1.7961	—	—	0.6922	0.216	-0.3805	0.3338	-0.7567	-0.9296	-0.4008	0.4541	0.3338	-0.3805	-0.7567	-0.9296
2023-07-31	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	2023-07-31	1.809e+10	2023-03-17	2023-01-28	90,000	-0.1429	-0.0019	0.1278	-0.0015	0.118	-0.0696	-0.2553	1.1968	-0.526	0.0966	2.098e+10	0.0731	0.1082	0.1253	2.1504	0.1544	0.0782	501,311.1111	107,166.6667	19,788.8889	21,755.5556	0.0368	-0.1723	0.0315	0.4599	0.3467	2.3936	1.4076	0.2722	0.0972	-1.0798	-0.8024	-1.084	-0.7892	4.1618	3.649	0.0452	-0.1333	0.1163	0.0442	-0.6105	-0.4275	1.5281	1.2267	0.1953	0.3709	-1.2189	-1.0085	-0.8871	-1.0219	-0.5723	-0.4291	0.5348	0.2705	0.017	-0.2192	0.0497	0.3175	0.9656	0.5685	0.4896	0.5614	0.8092	1.4511	0.6046	1.1094	2.6339	4.0993	-0.599	-0.2378	0.333	0.9918	0.5247	0.6523	0.5123	0.4282	1.1004	0.9074	0.1217	-0.2555	-0.6001	-0.959	-0.3524	-0.3963	-0.6207	0.0276	-0.3575	-0.159	-0.4091	-0.2112	-0.3939	-0.3661	-0.3481	-0.2003	-0.8874	-0.8361	-0.1626	-0.3095	-0.544	-0.3727	-0.0589	-0.3873	-0.5159	-0.3388	-0.9417	-0.9626	0.3422	-0.0716	-0.2943	-0.1471	0.5452	0.4325	0.5973	0.2723	1.0384	0.8315	-0.7249	0.4292	-0.291	0.2206	0.3448	0.1	0.6618	-1.2587	—	—	0.5394	0.2811	-0.2174	1.3967	0.1746	-0.0759	-0.2722	0.4102	1.3967	-0.2174	0.1746	-0.0759
2023-07-31	BDX	Healthcare	Medical - Instruments & Supplies	Becton, Dickinson and Company	2023-03-31	2023-05-04	1.881e+10	8.512e+9	2.239e+9	4.439e+9	2.174e+9	1.617e+9	1.152e+9	5.439e+10	2.569e+10	1.822e+10	1.624e+10	1.987e+9	0.0502	0.1565	0.0297	0.119	0.4525	0.3458	0.0629	1.2981	0.0612	0.0089	-0.4512	-0.0209	-0.0077	-0.0018	-0.3927	0.0023	-0.0394	0.0884	-0.335	-3.6592	5.1395	-0.023	2.088e-4	0.6024	0.0365	-0.5277	0.0673	-0.0686	-0.1433	0.0191	-0.0127	0.0058	1.604e+9	2023-07-31	6.365e+10	2022-11-22	2022-09-30	77,000	0.0267	0.0694	0.058	0.1147	0.0838	-0.0175	-0.2028	0.6778	-0.2021	0.0966	7.989e+10	0.0254	0.0181	0.0556	0.2354	0.4036	0.0252	244,272.7273	110,545.4545	29,077.9221	14,961.039	-0.0463	-0.015	-0.0475	-0.6714	-0.6399	-0.5264	-1.0156	-0.596	-0.5847	-0.4888	-0.3153	-0.0236	-0.2861	-0.5648	-0.6651	-0.2516	-0.282	-0.3316	-0.339	-0.496	-0.6167	-0.5922	-0.5168	-0.0652	-0.2048	-0.7166	-0.3008	-0.3724	0.0574	-0.0556	0.3043	-0.4603	-0.3114	0.2129	0.4713	0.2588	0.4503	0.0736	0.2195	-0.3694	-0.1344	-0.4634	-0.599	-0.3871	-0.1168	-0.4172	-0.4127	0.1947	0.4629	0.0042	-0.1283	-0.2969	-0.8773	-0.3303	-0.3868	0.5692	0.5896	0.324	0.227	-0.3742	-0.7824	-0.6002	-0.6574	0.5731	0.2604	-0.4741	-0.6233	-0.4062	-0.6409	-0.3804	-0.5173	-0.3595	-0.6429	-0.197	-0.291	-0.3614	-0.0044	-0.0088	-0.0525	-0.3663	0.1636	0.4597	-0.1852	-0.5102	-0.2747	-0.3235	-0.151	0.1333	0.3615	0.1056	0.2221	-0.2728	-0.5081	-0.4419	-0.2864	0.4013	-0.1208	0.4135	0.0796	0.8576	0.649	-0.8728	1.0874	—	—	-0.5412	-0.4908	0.1272	-0.16	-0.2194	0.4944	-0.3775	-0.516	-0.16	0.1272	-0.2194	0.4944
2023-07-31	BEN	Financial Services	Asset Management	Franklin Resources, Inc.	2023-06-30	2023-07-28	7.802e+9	6.323e+9	1.113e+9	1.748e+9	1.306e+9	8.200e+8	1.035e+9	3.023e+10	1.195e+10	1.184e+10	7.455e+9	4.388e+9	0.0435	0.2091	0.0271	0.1426	0.8104	0.2581	0.0686	1.4526	0.1326	0.0123	-0.1311	-0.0839	-0.11	-0.4315	-0.3084	-0.0872	-0.1659	-0.6868	-0.3917	-4.2651	10.3354	-0.0119	-0.0016	3.632	0.1451	-0.5505	0	-0.0324	—	-0.3476	-0.0237	-0.0071	4.979e+8	2023-07-31	1.430e+10	2022-11-14	2022-09-30	9,800	-0.0485	0.0907	0.1002	-0.0263	0.0573	-0.1157	-0.275	1.4149	-0.4153	0.0966	2.176e+10	0.0573	0.0723	0.0803	0.3586	0.8353	0.0348	796,153.0612	645,224.4898	113,520.4082	105,602.0408	-0.053	0.0786	-0.0354	-0.7098	-0.6908	-0.219	1.1344	-0.6335	-0.1507	-0.3139	-0.6407	1.5656	0.9188	-0.717	0.3401	-0.2475	-0.1889	-0.2528	-0.4029	-0.038	-0.8266	-0.5176	-0.3078	0.5675	-0.5986	-1.0668	-1.4252	-0.7566	-0.6859	-0.6907	-0.6751	-0.4007	-0.5175	-0.825	-0.3051	-0.0696	-1.2226	-0.5416	-0.2249	0.2056	-0.2419	0.3024	-0.579	-0.035	-0.4642	-0.221	-0.413	1.5695	0.4808	-0.2699	-1.534	-0.4914	-0.3515	-0.2096	-0.0447	1.0386	1.1135	0.2377	0.7168	1.5091	0.5075	0.201	-0.4675	0.4764	1.4023	-0.2237	-0.1552	0.0452	0.5258	-0.2576	-0.4284	-0.2066	-0.5896	-0.5033	-0.5677	-0.3773	-0.6155	0.3096	0.2055	-0.3191	-0.3756	-0.5159	-0.1896	-0.3711	-0.3918	—	—	-0.4716	-0.2137	-0.4011	-1.027	-0.6146	-0.6713	-0.1734	-0.5939	0.7365	0.212	-0.4414	-0.0294	-0.1088	-0.1067	1.3064	-0.4574	—	—	0.1032	-0.5124	-0.7223	-0.2434	0.1678	-0.1553	-0.2731	-0.2046	-0.2434	-0.7223	0.1678	-0.1553
2023-07-31	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	2023-07-31	3.383e+10	2023-06-16	2023-04-30	5,600	0.0769	0.0649	0.0882	0.063	-0.0886	-0.0801	-0.1913	0.7065	-0.2051	0.0966	3.637e+10	0.0231	0.0135	0.0326	0.1162	0.0966	0.0113	755,000	445,357.1429	201,250	81,607.1429	-0.0018	-0.0295	-0.0019	-0.1094	0.0859	0.4322	0.0236	0.426	0.7353	0.6069	1.1632	0.5862	1.364	-0.2218	-0.6732	-0.1238	-0.2035	-0.5768	-0.4373	-0.1955	0.2653	-1.1878	-1.1169	0.2615	0.4717	-0.1842	0.1176	-0.1817	-0.0037	-0.1475	-0.0629	-0.4848	-0.5288	-0.2727	-0.3717	0.2017	-0.2014	-0.3631	-1.1262	-0.4101	-0.4397	-0.5282	-0.5192	-0.7132	-0.8785	-0.6071	-0.7451	-0.7831	-0.6267	-0.1871	0.065	0.1913	0.4374	-0.164	0.2722	0.0696	-0.2822	0.2784	-0.0611	-0.0439	1.0088	-0.5149	-0.1593	0.3526	0.5568	-0.2423	0.0421	-0.1235	0.4597	-0.1299	0.2309	-0.2471	-0.0405	0.0077	0.4079	-0.2548	-0.3247	-0.058	-0.3908	-0.1889	-0.3133	-0.5159	-0.3363	-0.1569	0.2709	-0.4493	-1.1023	-0.1274	-0.0841	0.4894	0.0989	-0.4228	-0.7891	-0.8306	-1.2738	0.3292	0.117	0.0998	-0.631	0.2419	0.7693	-0.788	1.0654	—	—	0.3565	-0.4296	-0.311	-0.6419	0.2297	0.2771	0.009	-0.0366	-0.6419	-0.311	0.2297	0.2771
2023-07-31	BG	Consumer Defensive	Agricultural Farm Products	Bunge Global S.A.	2023-03-31	2023-05-03	6.668e+10	3.659e+9	2.245e+9	2.916e+9	2.508e+9	1.554e+9	-2.584e+9	2.711e+10	9.955e+9	6.618e+9	3.566e+9	3.149e+9	0.1304	0.135	0.0573	0.0337	0.0549	2.4596	0.1561	-1.2625	-0.0388	-0.1297	—	0.0743	0.0699	0.0442	—	-9.695e-4	-0.2992	—	-0.2441	-1.2229	6.2079	-0.0576	-0.0208	0.6079	0.1162	-0.6045	0	0.0064	0.2595	-0.0301	-9.898e-4	0.0089	3.610e+8	2023-07-31	1.621e+10	—	—	—	—	0.1709	0.1692	0.1283	0.0663	-7.022e-4	-0.2432	0.7325	-0.3467	0.0966	1.968e+10	0.0958	-0.1594	0.1482	3.3878	0.614	0.0223	—	—	—	—	—	—	—	-0.217	-0.0987	-0.652	-1.1088	-0.1985	-0.2121	-1.1229	-0.8866	-1.7375	-1.752	3.1004	1.609	-0.1842	-0.245	-0.9187	-0.7407	-1.1374	-1.595	-2.3443	-2.2215	—	—	-0.1884	0.1087	-0.0811	0.1547	0.0124	0.1208	—	—	0.1753	0.5041	-0.4156	-1.8918	—	—	0.8996	1.8817	-2.5841	-4.8472	0.9296	2.6778	4.6056	3.5303	0.8647	1.2015	0.4442	0.9404	0.4854	0.6995	-0.3055	-0.3773	-0.8988	-2.6767	-0.6553	-1.8466	-0.3708	0.0735	-0.0127	0.7971	0.2482	0.4273	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-0.5159	-0.3363	-0.2221	0.1927	1.0309	1.7808	0.0522	0.1112	0.6388	1.2185	-0.1901	-0.1045	-0.5239	-0.7483	2.0026	0.7556	0.4958	0.0076	1.0233	0.2267	-0.7112	0.0397	—	—	-0.3849	-1.5191	-0.2007	0.8888	-0.2454	0.4248	—	-0.952	0.8888	-0.2007	-0.2454	0.4248
2023-07-31	BIIB	Healthcare	Drug Manufacturers - General	Biogen Inc.	2023-06-30	2023-07-25	9.972e+9	7.676e+9	2.692e+9	3.091e+9	2.620e+9	2.665e+9	1.128e+9	2.516e+10	1.447e+10	6.589e+9	3.971e+9	6.078e+9	0.1535	0.3051	0.1059	0.27	0.7698	0.3964	0.1842	0.536	0.1131	-0.0491	-0.2101	-0.0623	-0.0667	-0.0271	-0.5126	0.0098	0.0287	-0.3426	-0.2619	-1.2849	11.5793	-0.032	0.0028	2.5741	0.2416	-0.4252	0.2648	-0.1224	-0.0926	0.0352	-0.0281	0.0048	2.500e+8	2023-07-31	3.912e+10	2023-02-15	2022-12-31	8,725	-0.0921	-0.0423	-0.1119	-0.0686	0.3171	-0.1505	-0.1917	0.9849	-0.4277	0.0966	3.963e+10	0.0681	0.0288	0.078	0.2516	0.3698	0.0064	1.143e+6	879,724.9284	308,584.5272	129,306.5903	0.0329	-0.1481	0.0298	-0.0863	-0.057	0.3413	-0.0122	0.5015	0.5444	0.6325	0.8451	1.385	1.1131	-0.4771	-0.5926	-0.1639	-0.1244	-0.7203	-0.6845	-0.1631	-0.0808	-1.86	-1.6849	0.4114	0.3347	-0.9464	-0.7078	-0.5938	-0.4129	-0.0929	0.2632	-0.5451	-0.4067	0.2999	0.5578	0.4355	0.6599	-0.2685	-0.2041	0.3999	0.7037	-0.3118	-0.3924	-0.0684	0.3611	-0.3915	-0.3968	0.0869	0.3379	0.3581	0.2749	0.4655	0.2737	-0.1807	-0.2034	0.1853	-0.1969	0.4464	0.5407	0.8515	1.1446	0.913	0.7666	1.0067	0.7145	-0.0663	0.1478	0.2433	1.1041	0.0262	0.8222	-0.1666	0.2008	-0.6806	-0.6251	-0.172	0.4183	-0.4618	-0.3598	-0.0655	0.4146	3.3248	1.9955	-0.7167	-0.8195	-0.153	0.1745	0.1599	0.3886	-0.6002	-0.6395	-0.2987	-0.5469	-0.9676	-0.9928	-1.3624	-1.4583	-0.6974	1.0417	-0.4511	0.7655	0.0351	-0.547	—	—	0.2452	-0.8167	-0.0358	0.1227	0.4143	-0.2244	0.518	-0.2858	0.1227	-0.0358	0.4143	-0.2244
2023-07-31	BIO	Healthcare	Medical - Devices	Bio-Rad Laboratories, Inc.	2023-03-31	2023-05-05	2.779e+9	1.529e+9	3.936e+8	-3.512e+7	-2.050e+8	-1.890e+8	1.253e+8	1.367e+10	9.764e+9	1.382e+9	9.176e+8	1.851e+9	0.0335	0.1119	-0.0138	0.1416	0.5503	0.2033	-0.0194	—	0.0451	0.0323	-0.5045	-0.0403	-0.069	-0.2643	-0.7271	-0.0431	-0.1125	-0.5217	-0.1011	—	-4.418	-0.0333	-0.027	3.9851	0.1355	-0.2856	0.1001	-0.1139	-0.2838	-0.2239	-0.023	0.0063	2.157e+8	2023-07-31	1.180e+10	2023-02-17	2022-12-31	1,110	0.1684	0.0803	-0.1008	-0.1537	-0.3298	-0.2803	-0.4181	0.9058	-0.5542	0.0966	1.133e+10	-0.016	0.0106	-0.0031	0.2453	0.8277	0.0183	2.504e+6	1.378e+6	354,590.991	112,854.0541	-0.1787	1.0497	-0.2087	-0.7664	-0.7346	-0.7867	-1.3166	-1.2233	-1.2301	-0.321	-0.1416	0.4104	0.1451	-0.8119	-0.8694	-0.3111	-0.389	—	—	-0.5997	-0.7836	-0.0794	-0.0442	-0.1707	-0.3242	-0.8246	-0.4921	-0.6026	-0.4318	-0.4435	-0.1229	-0.6968	-0.5772	-0.3137	-0.0522	0.0689	0.225	-0.4105	-0.3801	-1.1156	-0.9475	-0.569	-0.7429	-1.2214	-1.3678	-0.4014	-0.403	1.5452	2.0288	1.1363	1.1618	—	—	-0.5523	-0.6591	0.1299	-0.3103	-0.9439	-3.0228	1.7286	2.5237	0.1297	0.0295	1.5972	1.3328	0.5513	1.3157	0.6638	2.234	0.0932	1.0426	-0.1944	0.0794	0.3803	0.1078	-0.678	-0.7112	3.6138	2.4048	-0.993	-0.3594	0.9359	0.1773	-0.6842	-0.7338	-0.7958	-1.0527	-0.2677	-0.0476	-0.3688	-0.3571	-0.2605	-0.4898	-0.6352	-0.5462	0.5723	-1.3708	-1.2131	-1.6253	-1.7289	-1.604	-0.1986	-1.4628	—	—	-0.648	-0.4139	-0.2616	-0.2865	0.1508	-1.5008	0.6002	-0.531	-0.2865	-0.2616	0.1508	-1.5008
2023-07-31	BK	Financial Services	Asset Management	The Bank of New York Mellon Corporation	2023-03-31	2023-05-05	2.283e+10	1.642e+10	3.698e+9	5.248e+9	3.698e+9	2.782e+9	1.210e+10	4.251e+11	4.063e+10	5.957e+10	-7.369e+10	2.131e+11	—	0.0386	0.0065	0.162	0.7191	0.0537	0.0685	4.8278	0.5298	0.025	-0.0995	0.4397	0.0404	-0.162	0.4795	-0.1163	0.4336	-1.2376	-0.1401	14.0423	0.5825	-0.1291	-0.1235	0.6635	0.5013	-0.904	0	0.0662	—	-0.6017	-0.016	0.0078	2.453e+9	2023-07-31	3.528e+10	2023-02-27	2022-12-31	51,700	0.053	0.0357	0.0749	-0.0774	0.0536	-0.1105	-0.2671	0.9835	-0.4045	0.0966	-1.182e+11	0.0789	0.3428	—	—	1.1517	0.0695	441,566.7311	317,543.5203	71,528.0464	233,945.8414	0.3673	0.0406	0.3867	—	—	-1.2145	-0.6719	-0.9299	-0.5677	-0.1698	-0.4998	1.1602	0.5496	-1.0713	-0.904	-0.2476	-0.189	1.4688	2.1283	2.5095	1.6864	-0.2384	0.2726	0.6302	-0.2098	1.8406	1.6146	-0.1917	0.039	-0.2924	-0.1575	0.1566	0.2785	-1.1632	-0.649	1.4862	1.6347	-0.9786	-0.564	0.5934	0.1226	3.6515	1.7869	—	—	—	—	2.5772	1.2628	0.9475	0.1296	1.8429	1.3254	-0.4361	-0.2984	-3.9336	-1.5201	-5.4533	-2.1415	-0.3362	-0.3689	2.8287	1.4322	-1.0191	-0.5572	-0.3846	-0.8548	-0.2315	-0.467	-0.3187	-0.6861	0.0099	0.065	-0.09	-0.195	0.628	0.8211	0.1803	-0.0053	1.3221	1.1784	-0.5159	-0.1896	0.0077	-0.11	—	—	-0.891	-0.7263	-0.0469	-0.3793	-0.2206	-0.3183	0.7968	0.3231	-0.1309	0.0125	-0.7506	-0.0448	-0.0574	-0.0234	0.031	-0.3791	—	—	-0.3805	1.3624	0.3137	1.0574	-0.2498	-0.2071	0.0094	0.491	1.0574	0.3137	-0.2498	-0.2071
2023-07-31	BKNG	Consumer Cyclical	Travel Services	Booking Holdings Inc.	2023-03-31	2023-05-04	1.817e+10	1.817e+10	5.378e+9	6.210e+9	5.592e+9	4.024e+9	7.401e+9	2.521e+10	1.074e+9	1.267e+10	-1.475e+9	1.450e+10	—	0.721	0.1596	0.2959	1	0.721	3.7467	1.9254	0.4073	0.1477	-0.0448	0.4524	0.4524	0.8041	0.692	0.0577	-0.7625	-16.6615	-0.5025	0.2375	10.8162	-0.0454	-0.0203	1.4948	0.5752	-0.9574	0	0.1812	—	0.3516	-0.0233	0.0774	7.722e+9	2023-07-31	1.057e+11	2023-02-23	2022-12-31	21,600	0.064	0.1185	0.1059	0.2054	0.3885	-0.0138	-0.2492	1.0635	-0.3953	0.0966	1.038e+11	0.0381	0.07	0.0598	0.175	0.0102	0.0731	841,342.5926	841,342.5926	248,981.4815	342,638.8889	0.365	0.064	0.3884	—	—	2.7691	1.7104	1.2753	0.9361	0.8251	1.8414	2.4075	3.3484	0.0857	-0.578	2.4128	1.2251	-0.0116	-0.0489	1.7234	3.6632	2.4433	2.0831	0.7383	0.8789	1.9115	1.3002	1.3553	1.7611	1.1355	1.3907	0.3069	0.0865	0.8559	0.4894	-1.6177	-0.8526	-4.2194	-3.9967	-0.141	0.0292	0.2698	0.6099	-0.3268	-0.3397	-0.5135	-0.998	-1.0584	-0.6858	-0.806	0.0421	0.9543	0.9885	-0.1984	-0.2424	-0.382	-0.9045	-0.6357	-1.8911	0.1805	0.8877	3.3744	3.7748	-1.2449	-0.5097	-0.2031	0.096	0.2108	0.6158	-0.0605	1.4908	0.1932	0.8066	-0.0448	0.1449	0.6226	0.194	0.2601	0.2927	1.3286	0.9059	-0.5159	-0.3388	0.4492	0.2609	—	—	0.6821	0.8856	-0.3826	-0.9455	1.6218	1.3	0.896	0.694	1.1759	0.2567	0.9631	1.3359	0.8946	0.1639	0.2676	-0.3122	—	—	1.4139	1.8991	0.0255	-0.2769	0.2682	0.5503	0.6849	1.6565	-0.2769	0.0255	0.2682	0.5503
2023-07-31	BKR	Energy	Oil & Gas Equipment & Services	Baker Hughes Company	2023-06-30	2023-07-19	2.331e+10	4.921e+9	1.884e+9	3.169e+9	2.114e+9	1.151e+9	1.853e+9	3.609e+10	1.513e+10	6.644e+9	3.839e+9	2.805e+9	0.0626	0.1363	0.0319	0.0808	0.2112	0.6457	0.0761	2.4448	0.0795	0.0461	-0.3415	0.1391	0.1844	0.5622	0.8698	0.0219	0.1394	0.8883	-0.1841	-1.2114	8.4223	-0.0377	0.0047	0.7492	0.0777	-0.5771	0	-0.0128	-0.0843	0.4231	-0.0154	-0.0138	1.221e+9	2023-07-31	3.611e+10	2023-02-14	2022-12-31	55,000	0.0185	0.1413	0.2323	0.1578	0.2892	-0.0015	-0.2837	1.0354	-0.4654	0.0966	3.995e+10	0.0319	0.0513	0.0793	0.5833	0.4188	0.0338	423,727.2727	89,472.7273	34,254.5455	33,690.9091	0.1183	0.0367	0.1205	-0.6013	-0.9226	-0.644	-0.9617	-0.5648	-1.5445	-0.7725	-1.1268	-1.0956	-0.7516	-0.0448	-0.3538	-0.2421	-0.4683	0.2533	0.8508	-0.3788	-0.6786	0.2212	-0.4557	0.1516	0.3363	0.1714	-0.5101	0.3487	-0.7382	0.778	-0.2435	0.4326	0.0806	0.4406	-0.4021	0.7228	1.2556	0.7083	0.7106	-0.2529	-1.1989	0.0054	-0.7723	-0.0493	-1.0263	0.1371	-0.1535	0.2431	0.1528	0.7347	0.7057	0.4891	-0.0893	-0.254	-0.6811	-0.0576	0.2407	0.5338	0.4323	-0.2829	-0.5419	-0.2964	-0.0986	0.3638	-0.2163	-0.3927	-1.3042	-0.424	-0.9545	-0.3729	-1.0298	-0.3279	-1.0367	-0.2302	-0.552	0.0325	-0.2956	0.1671	0.2138	0.2872	-0.2692	-0.5159	-0.4181	-0.2957	-1.2657	-0.125	-0.2787	0.8	-0.127	-0.0182	-0.5631	-0.7913	-0.8381	-0.2013	-0.8057	1.5347	1.2518	0.6745	0.9263	1.0155	-0.1972	0.1844	-0.8202	—	—	-0.8756	-0.0945	0.0218	-0.5996	-0.0311	0.4751	-0.815	-0.4851	-0.5996	0.0218	-0.0311	0.4751
2023-07-31	BLK	Financial Services	Asset Management	BlackRock, Inc.	2023-03-31	2023-05-05	1.742e+10	8.459e+9	6.059e+9	6.576e+9	6.152e+9	4.899e+9	4.517e+9	1.214e+11	3.771e+10	8.492e+9	2.848e+9	5.644e+9	0.1153	0.0697	0.0404	0.3479	0.4857	0.1435	0.1299	1.0174	0.2593	7.002e-4	-0.0937	-0.1148	-0.15	-0.2099	-0.0296	-0.0419	-0.2794	-0.262	-0.07	-0.4331	28.3502	-0.0244	2.898e-4	7.7971	0.0465	-0.6782	0.0339	-0.0566	—	-0.0952	-0.0386	0.0185	5.117e+9	2023-07-31	1.102e+11	—	—	—	—	0.0736	0.1089	-0.0125	0.0733	-0.0273	-0.2099	1.3675	-0.439	0.0966	1.131e+11	0.0444	0.041	0.0582	0.154	0.3421	0.0464	—	—	—	—	—	—	—	-0.3026	-0.3525	-1.0332	-0.3429	-0.4429	0.1175	1.2109	0.8507	0.1235	-0.3945	-0.9157	-0.3575	-0.2031	-0.146	-0.4748	-0.7293	0.7747	-0.0249	-0.7706	-0.8337	0.6416	-0.139	-1.2379	-1.6041	-0.9068	-0.8785	-0.3632	-0.2495	-0.2035	-0.2359	-0.2998	0.2291	-0.3642	-1.7636	-0.2045	0.0365	-0.0265	-0.4601	-0.1405	-0.8918	-0.3503	-0.6432	-0.547	-0.6402	-0.0012	-0.7381	1.287	0.5937	0.739	0.5324	0.2089	0.4238	0.5065	0.8317	0.3277	0.7621	4.0983	1.7372	-0.5267	-0.9936	-0.0637	0.6946	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-0.0245	2.0399	-0.464	-0.461	—	—	-0.0552	0.2953	-1.0799	-2.2681	0.0632	-0.064	0.151	-0.2872	0.4667	0.2802	-0.3578	0.0364	0.7613	0.5753	1.1664	-0.6288	—	—	-0.0893	-0.5293	-0.638	-0.6747	0.5727	0.1111	—	-0.3093	-0.6747	-0.638	0.5727	0.1111
2023-07-31	BMY	Healthcare	Drug Manufacturers - General	Bristol-Myers Squibb Company	2023-06-30	2023-07-27	4.519e+10	2.558e+10	8.340e+9	1.983e+10	9.859e+9	7.963e+9	1.072e+10	9.349e+10	3.197e+10	3.919e+10	3.081e+10	8.730e+9	0.1225	0.2736	0.0852	0.1846	0.5661	0.4833	0.2491	1.4881	0.2372	0.0416	-0.0954	-0.0415	-0.0703	-0.1095	-0.2494	-0.0141	-0.1037	-0.4312	-0.4192	-1.5539	8.4772	-0.0283	5.929e-4	1.1806	0.0934	-0.6574	0.2087	-0.2424	-0.1452	-0.068	-0.0109	0.0224	8.848e+9	2023-07-31	1.279e+11	2023-02-14	2022-12-31	34,300	0.0652	-0.0196	-0.0604	-0.1269	-0.1228	-0.2142	-0.1834	0.2688	-0.2327	0.0966	1.584e+11	0.0622	0.0838	0.1252	0.2853	0.2499	0.0692	1.317e+6	745,830.9038	243,148.688	312,536.4431	-0.1002	7.546e-4	-0.1067	-0.2617	-0.2318	0.1575	-0.2247	0.2027	0.237	-0.0021	0.1884	0.4808	0.2149	-0.3263	-0.468	-0.117	-0.0401	-0.2346	-0.2529	0.6329	1.2006	0.1228	0.1421	0.6383	0.5915	-0.8312	-0.5037	-0.6073	-0.4416	-0.2148	0.1289	-0.3589	-0.1974	0.0229	0.2824	0.0919	0.2522	-0.3387	-0.2912	0.2943	0.5887	0.464	0.665	0.6032	1.3682	-0.3378	-0.3636	-0.2948	-0.1046	-0.4029	-0.5921	0.3791	0.1433	-0.2527	-0.2917	0.343	0.1263	0.3419	0.273	-0.0148	-0.2173	-0.1808	-0.2627	0.0243	-0.3142	0.0129	0.2976	0.1302	0.8004	-0.069	0.5086	0.1424	1.5527	-0.04	-0.1826	-0.4903	-0.2922	0.0448	-0.0161	-0.5964	-0.0285	2.511	1.3761	-1.1775	-2.0352	-0.3296	-0.1626	-0.0104	0.2148	0.1853	0.3194	0.1659	0.1482	0.7867	1.3646	-1.0032	-1.0525	-1.0507	-0.7719	-1.0775	0.8523	-2.0345	0.8654	—	—	-0.0463	0.3633	-0.11	0.4307	-0.1419	-0.3725	0.4731	0.1585	0.4307	-0.11	-0.1419	-0.3725
2023-07-31	BR	Technology	Information Technology Services	Broadridge Financial Solutions, Inc.	2023-03-31	2023-05-02	5.945e+9	1.682e+9	8.239e+8	1.254e+9	8.188e+8	5.545e+8	4.860e+8	8.432e+9	1.999e+9	4.327e+9	3.995e+9	3.316e+8	0.1095	0.1994	0.0658	0.1386	0.2829	0.705	0.2774	0.9946	0.0818	-3.558e-4	-0.1188	0.0774	0.0984	0.1777	0.3776	0.0118	-0.0664	0.5719	-0.5131	-3.1867	6.4881	-0.0287	-0.0027	1.2277	0.0393	-0.7629	0	-0.0321	—	0.1003	-0.0119	-0.0042	3.449e+8	2023-07-31	1.980e+10	2022-08-12	2022-06-30	280	-0.9796	0.0283	0.1601	0.1347	0.035	-0.0657	-0.191	0.9282	-0.2686	0.0966	2.379e+10	0.028	0.0245	0.0527	0.2499	0.101	0.0174	2.123e+7	6.006e+6	2.943e+6	1.736e+6	51.7303	-1.1216	1.057	-0.3356	-0.548	-0.2757	-0.798	-0.077	-0.3992	-0.3436	-0.4703	-0.7771	-1.2749	0.058	0.2411	-0.0965	-0.2259	-0.4864	-0.4369	-0.3644	-0.7638	-0.7937	-0.8762	0.592	0.3557	-0.171	0.1075	0.0261	0.2966	0.2097	0.219	0.0845	0.2841	0.3235	0.4041	0.1886	0.3781	0.4572	0.7221	-0.3225	0.0718	-0.3724	-0.2755	-0.428	-0.0378	-0.3942	-0.0507	-0.7692	-0.4793	-0.8575	-1.0381	-0.1452	-0.5281	-0.299	-0.4261	0.3234	0.1434	0.1876	0.1024	0.0145	-0.0937	-0.5796	-0.9522	-0.4222	-0.634	5.334	5.8047	4.5719	4.8578	3.8584	4.3782	2.5431	3.1131	-2.3227	-2.3172	7.3891	5.5815	-3.774	-3.379	3.7436	3.6589	-0.5159	-1.3905	-0.37	-0.4451	—	—	0.2673	0.2326	0.138	0.924	-0.5372	-0.4858	-0.6593	-0.5181	-0.2485	0.6834	0.5342	-0.1214	0.3831	0.7726	-0.1324	0.6057	—	—	-0.4965	-0.6923	0.3445	-0.1543	-0.4283	0.4763	4.5657	-0.5944	-0.1543	0.3445	-0.4283	0.4763

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