Feature panel (mensual)
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45801–45850 de 63,063| date | ticker | sector | industry | company_name | fundamental_period_end_date | fundamental_accepted_date | revenue_ttm | gross_profit_ttm | operating_income_ttm | ebitda_ttm | ebit_ttm | net_income_ttm | free_cash_flow_ttm | balance_total_assets | balance_total_stockholders_equity | balance_total_debt | balance_net_debt | balance_cash_and_short_term_investments | roic | gross_profit_to_assets | roa | operating_margin | gross_margin | asset_turnover | roe | operating_cash_flow_to_net_income | free_cash_flow_margin | negative_sloan_accruals | negative_capex_to_ocf | revenue_growth_yoy_ttm | gross_profit_growth_yoy_ttm | operating_income_growth_yoy_ttm | free_cash_flow_growth_yoy_ttm | operating_margin_expansion_yoy | revenue_growth_acceleration_yoy | operating_cash_flow_growth_acceleration_yoy | negative_debt_to_assets | negative_net_debt_to_ebitda | interest_coverage | negative_cost_of_debt | negative_cost_of_debt_change_yoy | quick_ratio | cash_to_assets | negative_liabilities_to_assets | rd_to_revenue | negative_receivables_growth_minus_revenue_growth | negative_inventory_growth_minus_revenue_growth | operating_income_growth_minus_revenue_growth | negative_stock_based_compensation_to_revenue | share_count_reduction_yoy | net_payout_numerator_ttm | market_cap_date | market_cap | employee_accepted_date | employee_report_date | employee_count | employee_growth_yoy | mom_1m | mom_3m | mom_6m | mom_12m_skip_1m | distance_to_52w_high | negative_vol_3m | beta_12m | max_drawdown_12m | market_momentum_12m_skip_1m | market_drawdown_6m | enterprise_value | earnings_yield | fcf_yield | ebitda_to_ev | sales_to_ev | book_to_market | net_payout_yield | revenue_per_employee | gross_profit_per_employee | operating_income_per_employee | free_cash_flow_per_employee | revenue_per_employee_growth_yoy | employee_growth_acceleration_yoy | revenue_growth_minus_employee_growth | roic_global_z | roic_sector_z | gross_profit_to_assets_global_z | gross_profit_to_assets_sector_z | roa_global_z | roa_sector_z | operating_margin_global_z | operating_margin_sector_z | gross_margin_global_z | gross_margin_sector_z | asset_turnover_global_z | asset_turnover_sector_z | roe_global_z | roe_sector_z | operating_cash_flow_to_net_income_global_z | operating_cash_flow_to_net_income_sector_z | free_cash_flow_margin_global_z | free_cash_flow_margin_sector_z | negative_sloan_accruals_global_z | negative_sloan_accruals_sector_z | negative_capex_to_ocf_global_z | negative_capex_to_ocf_sector_z | revenue_growth_yoy_ttm_global_z | revenue_growth_yoy_ttm_sector_z | gross_profit_growth_yoy_ttm_global_z | gross_profit_growth_yoy_ttm_sector_z | operating_income_growth_yoy_ttm_global_z | operating_income_growth_yoy_ttm_sector_z | free_cash_flow_growth_yoy_ttm_global_z | free_cash_flow_growth_yoy_ttm_sector_z | operating_margin_expansion_yoy_global_z | operating_margin_expansion_yoy_sector_z | revenue_growth_acceleration_yoy_global_z | revenue_growth_acceleration_yoy_sector_z | operating_cash_flow_growth_acceleration_yoy_global_z | operating_cash_flow_growth_acceleration_yoy_sector_z | earnings_yield_global_z | earnings_yield_sector_z | fcf_yield_global_z | fcf_yield_sector_z | ebitda_to_ev_global_z | ebitda_to_ev_sector_z | sales_to_ev_global_z | sales_to_ev_sector_z | book_to_market_global_z | book_to_market_sector_z | negative_debt_to_assets_global_z | negative_debt_to_assets_sector_z | negative_net_debt_to_ebitda_global_z | negative_net_debt_to_ebitda_sector_z | interest_coverage_global_z | interest_coverage_sector_z | negative_cost_of_debt_global_z | negative_cost_of_debt_sector_z | negative_cost_of_debt_change_yoy_global_z | negative_cost_of_debt_change_yoy_sector_z | quick_ratio_global_z | quick_ratio_sector_z | cash_to_assets_global_z | cash_to_assets_sector_z | negative_liabilities_to_assets_global_z | negative_liabilities_to_assets_sector_z | revenue_per_employee_global_z | revenue_per_employee_sector_z | gross_profit_per_employee_global_z | gross_profit_per_employee_sector_z | operating_income_per_employee_global_z | operating_income_per_employee_sector_z | free_cash_flow_per_employee_global_z | free_cash_flow_per_employee_sector_z | employee_growth_yoy_global_z | employee_growth_yoy_sector_z | revenue_per_employee_growth_yoy_global_z | revenue_per_employee_growth_yoy_sector_z | employee_growth_acceleration_yoy_global_z | employee_growth_acceleration_yoy_sector_z | revenue_growth_minus_employee_growth_global_z | revenue_growth_minus_employee_growth_sector_z | rd_to_revenue_global_z | rd_to_revenue_sector_z | negative_receivables_growth_minus_revenue_growth_global_z | negative_receivables_growth_minus_revenue_growth_sector_z | negative_inventory_growth_minus_revenue_growth_global_z | negative_inventory_growth_minus_revenue_growth_sector_z | operating_income_growth_minus_revenue_growth_global_z | operating_income_growth_minus_revenue_growth_sector_z | negative_stock_based_compensation_to_revenue_global_z | negative_stock_based_compensation_to_revenue_sector_z | share_count_reduction_yoy_global_z | share_count_reduction_yoy_sector_z | net_payout_yield_global_z | net_payout_yield_sector_z | mom_1m_global_z | mom_3m_global_z | mom_6m_global_z | mom_12m_skip_1m_global_z | distance_to_52w_high_global_z | negative_vol_3m_global_z | beta_12m_global_z | max_drawdown_12m_global_z | market_momentum_12m_skip_1m_global_z | market_drawdown_6m_global_z | profitability_quality_composite | cash_conversion_composite | growth_quality_composite | valuation_composite | balance_sheet_risk_composite | market_confirmation_composite | human_capital_composite | quality_composite | value_composite | growth_composite | safety_composite | momentum_composite |
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| 2023-07-31 | PHM | Consumer Cyclical | Residential Construction | PulteGroup, Inc. | 2023-06-30 | 2023-07-25 | 1.683e+10 | 4.972e+9 | 3.609e+9 | 3.707e+9 | 3.631e+9 | 2.763e+9 | 1.922e+9 | 1.523e+10 | 9.705e+9 | 2.511e+9 | 7.334e+8 | 1.778e+9 | 0.2631 | 0.3265 | 0.1815 | 0.2144 | 0.2954 | 1.1054 | 0.2847 | 0.73 | 0.1142 | -0.049 | -0.0472 | 0.1321 | 0.1587 | 0.2302 | 2.3681 | 0.0171 | -0.0828 | 2.5121 | -0.1649 | -0.1978 | 10,084.9639 | -1.399e-4 | 6.030e-6 | 0.5701 | 0.1168 | -0.3626 | 0 | — | 0.0757 | 0.0981 | -0.0025 | 0.0638 | 8.338e+8 | 2023-07-31 | 1.842e+10 | 2023-02-06 | 2022-12-31 | 6,524 | 0.0553 | 0.0914 | 0.2593 | 0.6117 | 0.7912 | -0.0051 | -0.272 | 1.2462 | -0.3585 | 0.0966 | 0 | 1.915e+10 | 0.15 | 0.1043 | 0.1935 | 0.8787 | 0.5268 | 0.0453 | 2.580e+6 | 762,039.5463 | 553,130.5947 | 294,531.8823 | 0.0728 | -0.1224 | 0.0768 | 0.5346 | 0.4227 | 0.4663 | -0.1465 | 1.5894 | 1.1988 | 0.2195 | 1.0009 | -0.7216 | -0.3597 | 0.7523 | 0.1132 | -0.0912 | -0.2116 | -0.6214 | -0.4929 | -0.1565 | 0.3681 | -1.8569 | -1.9407 | 0.7335 | 0.8744 | 0.1328 | -0.0116 | 0.2524 | 0.3924 | 0.2873 | 0.4868 | 1.4922 | 1.0432 | 0.3848 | 0.0916 | 0.146 | 0.3851 | 1.9968 | 1.4764 | 1.8747 | 1.7303 | 0.7536 | 1.3644 | 1.5751 | 2.6194 | 0.6077 | 0.8177 | 0.5871 | 0.9191 | 0.8274 | 1.4041 | 0.8146 | 0.8791 | 6.7527 | 6.3161 | 1.5365 | 1.4405 | 0.3145 | 0.1608 | -0.3943 | -0.4722 | -0.0083 | -0.0111 | 1.2715 | 1.6564 | 0.5859 | 1.4 | 0.1439 | 0.5265 | 0.382 | 3.955 | 0.1121 | 0.6556 | -0.0803 | 0.1036 | -0.0765 | -0.2543 | -0.3744 | -0.2324 | 0.1171 | -0.2233 | -0.5159 | -0.3388 | — | — | 0.4128 | -0.012 | 0.2636 | 0.443 | 0.5718 | 0.472 | 1.2632 | 0.9403 | 0.1187 | -0.0565 | 0.7476 | 1.4649 | 3.1355 | 2.9959 | 0.9804 | -0.0745 | 0.8078 | -0.0461 | — | — | 0.2883 | -0.6885 | 0.552 | 1.4902 | 1.4217 | 1.4094 | 1.0099 | -0.2001 | 1.4902 | 0.552 | 1.4217 | 1.4094 |
| 2023-07-31 | PKG | Consumer Cyclical | Packaging & Containers | Packaging Corporation of America | 2023-03-31 | 2023-05-03 | 8.318e+9 | 1.972e+9 | 1.360e+9 | 1.820e+9 | 1.344e+9 | 9.657e+8 | 7.267e+8 | 8.049e+9 | 3.758e+9 | 2.784e+9 | 2.416e+9 | 4.633e+8 | 0.1691 | 0.245 | 0.12 | 0.1635 | 0.2371 | 1.0334 | 0.257 | 1.5016 | 0.0874 | 0.0602 | -0.4989 | 0.032 | -0.0151 | -0.0291 | 0.4693 | -0.0103 | -0.1608 | -0.062 | -0.3459 | -1.3275 | 20.4195 | -0.0237 | 0.0304 | 1.8032 | 0.0576 | -0.5331 | 0 | 0.1279 | -0.034 | -0.0611 | -0.0046 | 0.0436 | 9.813e+8 | 2023-07-31 | 1.366e+10 | 2023-02-23 | 2022-12-31 | 15,100 | -0.0066 | 0.163 | 0.1446 | 0.1293 | -0.0213 | 0 | -0.2766 | 0.8805 | -0.3178 | 0.0966 | 0 | 1.598e+10 | 0.0707 | 0.0532 | 0.1139 | 0.5204 | 0.275 | 0.0718 | 550,854.3046 | 130,615.894 | 90,052.9801 | 48,125.8278 | 0.0389 | -0.0066 | 0.0386 | 0.0019 | -0.1187 | -0.0094 | -0.53 | 0.704 | 0.4583 | -0.1587 | 0.4759 | -0.9803 | -0.6664 | 0.6274 | -0.0162 | -0.1112 | -0.223 | -0.2278 | -0.2063 | -0.3284 | 0.0668 | 0.5295 | 0.2923 | -0.1595 | 0.0391 | -0.4227 | -0.4213 | -0.4003 | -0.4177 | -0.0959 | 0.0786 | 0.1493 | -0.0406 | 0.0671 | -0.1768 | -0.0563 | 0.2432 | -0.0458 | -0.322 | 0.4462 | 0.5248 | 0.0319 | 0.2389 | 0.4421 | 0.8566 | 0.0368 | -0.1068 | -0.2149 | 0.1369 | -0.0483 | 0.6739 | 0.4518 | 0.5952 | 0.0247 | -0.0319 | 0.5356 | 0.2172 | 1.7348 | 3.2279 | 0.3723 | 1.3413 | -0.4451 | -0.5 | 0.55 | 1.0353 | -0.335 | -0.1218 | -0.3893 | -0.1848 | -0.2917 | 0.2032 | -0.3036 | -0.1176 | -0.3324 | -0.1899 | -0.1576 | -0.3063 | 0.0198 | 0.0938 | -0.0313 | -0.3615 | -0.5159 | -0.3388 | 0.2444 | 0.0808 | 0.044 | -0.3236 | 0.001 | 0.1652 | 0.4719 | 0.3236 | 0.7289 | 0.4043 | 0.8609 | 0.6601 | 1.8775 | 0.5614 | 0.5017 | -0.3536 | 1.0302 | -0.123 | -0.2736 | 0.2494 | — | — | -0.0886 | 0.0509 | -0.151 | 0.3301 | 0.8198 | 0.311 | -0.1481 | -0.0188 | 0.3301 | -0.151 | 0.8198 | 0.311 |
| 2023-07-31 | PLD | Real Estate | REIT - Industrial | Prologis, Inc. | 2023-06-30 | 2023-07-26 | 7.722e+9 | 5.845e+9 | 3.719e+9 | 6.307e+9 | 4.088e+9 | 3.283e+9 | 4.420e+9 | 9.239e+10 | 5.347e+10 | 2.813e+10 | 2.760e+10 | 5.311e+8 | 0.0438 | 0.0633 | 0.0355 | 0.4816 | 0.7569 | 0.0836 | 0.0614 | 1.4651 | 0.5724 | 0.0165 | -0.0811 | 0.5659 | 0.6033 | 0.0017 | 0.5875 | -0.2713 | 0.4684 | 0.4728 | -0.3045 | -4.376 | 9.0179 | -0.0196 | -0.0053 | 0.2401 | 0.0057 | -0.3714 | 0 | — | — | -0.5642 | -0.0323 | -0.2142 | 3.028e+9 | 2023-07-31 | 1.182e+11 | 2023-02-14 | 2022-12-31 | 2,466 | 0.2012 | 0.0267 | 0.0031 | -0.0253 | -0.0568 | -0.0735 | -0.2271 | 1.0813 | -0.4206 | 0.0966 | 0 | 1.458e+11 | 0.0278 | 0.0374 | 0.0432 | 0.053 | 0.4522 | 0.0256 | 3.131e+6 | 2.370e+6 | 1.508e+6 | 1.792e+6 | 0.3309 | 0.1456 | 0.3647 | -0.708 | -0.488 | -1.0706 | -0.8032 | -0.5123 | -0.192 | 2.2044 | 1.0382 | 1.328 | 0.676 | -1.0195 | -0.5212 | -0.2527 | -0.4323 | -0.2464 | -0.4358 | 2.7827 | 1.1517 | -0.4246 | -0.515 | 0.6664 | 0.6827 | 2.5412 | 2.3355 | 1.9216 | 2.2439 | -0.0505 | -0.4118 | 0.233 | -0.0472 | -2.9615 | -2.8094 | 1.5765 | 1.2653 | 0.3785 | 1.8088 | -0.3268 | -0.2932 | -0.1912 | -0.27 | -0.5623 | -0.8216 | -0.6994 | -0.3933 | 0.3495 | 0.3062 | 0.1522 | 0.9826 | -0.527 | 0.2488 | -0.2402 | 0.4445 | 0.7097 | 0.5805 | 0.066 | -0.7909 | -0.5994 | -0.5 | -0.8274 | -0.317 | 1.2343 | 0.8351 | 0.8362 | -0.1247 | 1.5018 | 0.0651 | 1.7716 | 0.3636 | 2.6387 | 0.4666 | 0.5136 | 1.44 | 0.5411 | 0.1996 | 0.5378 | 0.835 | 1.2364 | 1.1882 | -0.5159 | -0.1976 | — | — | — | — | -0.8291 | -1.1363 | -0.7947 | -1.4678 | -3.8483 | -2.6673 | -0.4303 | 0.0598 | -0.2731 | -0.553 | -0.4349 | -0.5 | 0.3068 | 0.3946 | 0.3202 | -0.4954 | — | — | -0.1032 | 0.067 | 0.6264 | -0.2944 | 0.1855 | -0.2137 | 0.3597 | -0.0181 | -0.2944 | 0.6264 | 0.1855 | -0.2137 |
| 2023-07-31 | PM | Consumer Defensive | Tobacco | Philip Morris International Inc. | 2023-06-30 | 2023-07-27 | 3.317e+10 | 2.090e+10 | 1.119e+10 | 1.258e+10 | 1.133e+10 | 8.047e+9 | 7.410e+9 | 6.187e+10 | -9.703e+9 | 4.789e+10 | 4.440e+10 | 3.492e+9 | 0.2606 | 0.3379 | 0.1301 | 0.3373 | 0.6302 | 0.5361 | — | 1.0747 | 0.2234 | 0.0097 | -0.1432 | 0.043 | -0.0126 | -0.1237 | -0.3626 | -0.0642 | -0.0148 | -0.4677 | -0.7741 | -3.5309 | 13.5641 | -0.022 | -0.0017 | 0.3658 | 0.0564 | -1.1287 | 0.0194 | -0.0483 | -0.2681 | -0.1667 | -0.0063 | -6.439e-4 | 7.879e+9 | 2023-07-31 | 1.548e+11 | 2023-02-10 | 2022-12-31 | 79,800 | 0.1466 | 0.0208 | 0.0107 | -0.0131 | 0.0606 | -0.0283 | -0.1428 | 0.5765 | -0.2278 | 0.0966 | 0 | 1.992e+11 | 0.052 | 0.0479 | 0.0631 | 0.1665 | -0.0627 | 0.0509 | 415,664.1604 | 261,954.8872 | 140,213.0326 | 92,857.1429 | -0.0835 | 0.1663 | -0.1036 | 0.5204 | 1.1669 | 0.5326 | 0.1284 | 0.8493 | 1.3774 | 1.1325 | 1.7861 | 0.7653 | 1.6041 | -0.2348 | -0.6822 | — | — | -0.4455 | -0.3208 | 0.5441 | 1.726 | -0.5736 | -0.5302 | 0.5438 | 1.0777 | -0.3622 | -0.2631 | -0.3908 | -0.3329 | -0.2358 | -0.1644 | -0.439 | -0.4675 | -0.5581 | -0.9297 | 0.3227 | 0.1299 | -0.3677 | -1.1366 | 0.1096 | 0.4815 | -0.043 | 0.5023 | -0.2794 | 0.0605 | -0.527 | -0.6794 | -1.2904 | -1.1896 | -2.1207 | -2.616 | -0.2557 | 0.0392 | -0.1346 | 0.407 | 0.61 | 1.0541 | 0.2342 | -0.1456 | -0.5212 | -0.357 | -0.4533 | -0.042 | -1.9695 | -2.3239 | -0.3963 | -0.5303 | -0.2784 | -0.0486 | -0.2187 | 0.0294 | -0.2281 | 0.0146 | 0.2912 | 1.1255 | -0.4503 | -1.1626 | 0.608 | 1.3617 | -0.5842 | -1.3963 | -0.2351 | 3.5494 | -0.432 | -0.0593 | -0.743 | -1.6743 | -0.1732 | -0.1339 | 0.396 | -0.6014 | -0.4431 | -0.8488 | 0.2765 | 0.6231 | -0.3666 | -0.4926 | -0.361 | -0.0159 | 0.7512 | 1.2779 | -1.1725 | 0.9009 | — | — | 0.8968 | 0.2917 | -0.452 | -0.1649 | -0.498 | 0.3434 | -0.5157 | 0.5942 | -0.1649 | -0.452 | -0.498 | 0.3434 |
| 2023-07-31 | 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 | 2023-07-31 | 5.476e+10 | 2023-02-22 | 2022-12-31 | 59,894 | 0.0386 | 0.1024 | 0.0637 | -0.1403 | -0.204 | -0.1834 | -0.3065 | 1.1682 | -0.3553 | 0.0966 | 0 | 7.206e+10 | 0.1152 | 0.2182 | 0.1127 | 0.366 | 0.8957 | 0.1243 | 440,344.6088 | 352,472.7018 | 130,096.5038 | 199,485.7582 | 0.2609 | -0.1253 | 0.271 | -0.4114 | -0.4429 | -1.2206 | -0.6829 | -0.8624 | -0.4727 | 0.8214 | 0.4698 | 1.5213 | 0.8785 | -1.083 | -0.9451 | -0.204 | -0.1469 | -0.0279 | -0.0722 | 2.017 | 1.2005 | -0.5665 | -0.4095 | 0.8268 | 1.0114 | 1.1183 | 0.8594 | -0.1583 | 0.0817 | 0.2357 | 0.5288 | 0.6621 | 1.0007 | -0.1414 | 0.3902 | 0.7679 | 0.3156 | 1.0403 | 1.0023 | 1.2489 | 0.7387 | 2.3614 | 0.8755 | 0.4256 | -0.2026 | -0.2092 | -0.4047 | 1.7618 | 0.6301 | 1.1016 | 0.3403 | 0.0473 | 0.0355 | -0.4084 | -0.2673 | -2.7135 | -0.8739 | -3.6477 | -1.2346 | -0.68 | -0.5322 | -0.2983 | -0.8284 | -1.0556 | -0.605 | -0.3851 | -0.8572 | -0.202 | -0.3611 | -0.2335 | -0.3267 | -0.0483 | -0.1107 | -0.1484 | -0.2477 | 0.3736 | 0.4576 | -0.384 | -0.9254 | 0.8721 | 0.7523 | -0.5159 | -0.1896 | 0.824 | 0.4973 | — | — | -0.0868 | 0.2567 | 0.684 | 0.9573 | 0.7594 | 0.5596 | 2.3274 | 1.7696 | 0.9211 | -0.0753 | -1.1318 | -1.1067 | -0.7744 | -0.436 | 0.5771 | -0.0225 | — | — | -0.1918 | 0.2396 | 0.597 | 0.3274 | -0.4957 | -0.5911 | -0.0743 | 0.0239 | 0.3274 | 0.597 | -0.4957 | -0.5911 |
| 2023-07-31 | PNR | Industrials | Industrial - Machinery | Pentair plc | 2023-06-30 | 2023-07-27 | 4.169e+9 | 1.454e+9 | 6.508e+8 | 7.965e+8 | 6.722e+8 | 4.930e+8 | 4.460e+8 | 6.508e+9 | 2.935e+9 | 2.215e+9 | 2.073e+9 | 1.416e+8 | 0.1145 | 0.2234 | 0.0757 | 0.1561 | 0.3488 | 0.6406 | 0.168 | 1.068 | 0.107 | 0.0051 | -0.1529 | 0.0367 | 0.0734 | -0.0058 | 0.2681 | -0.0067 | -0.1456 | 0.5911 | -0.3403 | -2.6028 | 6.0504 | -0.0693 | -0.0486 | 0.6851 | 0.0218 | -0.549 | 0.0234 | -0.0543 | -0.0481 | -0.0425 | -0.0062 | -0.0036 | 1.421e+8 | 2023-07-31 | 1.148e+10 | 2023-02-21 | 2022-12-31 | 11,250 | 0 | 0.095 | 0.2006 | 0.3589 | 0.3325 | -0.0027 | -0.2098 | 1.3677 | -0.5001 | 0.0966 | 0 | 1.355e+10 | 0.0429 | 0.0388 | 0.0588 | 0.3076 | 0.2557 | 0.0124 | 370,586.6667 | 129,262.2222 | 57,848.8889 | 39,644.4444 | 0.0367 | -0.1538 | 0.0367 | -0.3073 | -0.4146 | -0.1355 | -0.2109 | 0.0669 | -0.2178 | -0.2135 | -0.0483 | -0.4843 | 0.1138 | -0.0537 | -0.3848 | -0.1756 | -0.437 | -0.449 | -0.3073 | -0.2026 | 0.0968 | -0.6734 | -0.4957 | 0.5245 | 0.6132 | -0.3971 | -0.575 | -0.0677 | -0.2855 | -0.0615 | -0.2804 | 0.0071 | -0.2158 | 0.1091 | -0.2658 | -0.0169 | -0.0906 | 0.4725 | 0.1214 | -0.0535 | -0.107 | -0.1705 | 0.0466 | -0.3416 | -0.3274 | -0.3023 | -0.4246 | -0.2765 | 0.2605 | -0.0212 | -0.0808 | 0.0423 | -0.3104 | -0.3091 | -0.3317 | -1.3953 | -2.6133 | -1.9559 | -3.9462 | -0.3228 | -0.5054 | -0.7092 | -0.7404 | 0.4829 | 0.4618 | -0.4168 | -0.2749 | -0.3904 | -0.1171 | -0.3386 | -0.1986 | -0.3179 | -0.0733 | -0.3056 | -0.5503 | -0.1628 | -0.1824 | -0.4813 | -0.8079 | -0.0389 | -0.1679 | -0.1763 | 0.3828 | -0.4553 | -0.7798 | -0.0032 | -0.2775 | 0.0317 | -0.1701 | 0.4011 | 0.1148 | -0.5217 | -0.9268 | -0.8003 | -0.7834 | 0.8055 | 1.0022 | 1.893 | 1.1052 | 1.004 | 0.5758 | 1.167 | -1.0711 | — | — | -0.2285 | -0.2354 | -0.2274 | -0.1104 | -1.0083 | 0.7515 | -0.169 | -0.232 | -0.1104 | -0.2274 | -1.0083 | 0.7515 |
| 2023-07-31 | 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 | 2023-07-31 | 9.397e+9 | 2023-02-27 | 2022-12-31 | 2,059 | -0.0459 | 0.0365 | 0.0665 | 0.1556 | 0.1483 | -0.0205 | -0.152 | 0.6961 | -0.2401 | 0.0966 | 0 | 1.917e+10 | 0.0493 | -0.069 | 0.0858 | 0.234 | 0.6437 | 0.0409 | 2.179e+6 | 829,733.3657 | 353,635.7455 | -315,026.712 | 0.2083 | 0.0175 | 0.1988 | -0.7291 | -0.127 | -1.017 | -0.2889 | -0.7411 | -0.0563 | -0.1673 | -0.1687 | -0.342 | 0.1148 | -0.8346 | -0.4282 | -0.2417 | 0.1463 | 0.2309 | 0.186 | -1.8163 | -0.1156 | -0.1843 | 0.1579 | -2.3031 | 0.1499 | 0.2483 | 0.0409 | -0.388 | -0.4433 | -0.206 | -0.3543 | — | — | -0.3524 | -0.5073 | 0.5648 | 0.2162 | 0.0827 | 0.3644 | 0.0612 | 0.3043 | -1.6933 | -0.1066 | 0.0433 | 0.3902 | -0.4195 | -0.2444 | 0.9593 | 0.9788 | -0.3817 | 0.1333 | -1.0292 | -0.2412 | -0.3789 | 0.1399 | 0.2778 | 1.3225 | 0.3563 | 0.6556 | -0.5363 | -0.5617 | -0.8636 | -0.7911 | -0.3191 | -0.1904 | 0.4038 | 0.7049 | 0.201 | 1.0069 | 0.0918 | 0.4681 | -0.9161 | -1.3801 | -0.4924 | -0.2515 | 0.2478 | 0.0496 | 0.1017 | 0.1225 | 0.5914 | 0.2796 | -0.5159 | — | -0.9016 | -1.6125 | -0.09 | 0.3007 | -0.3213 | -0.3804 | 0.5389 | -0.9964 | -0.4408 | 0.4306 | -0.0028 | 0.8629 | -0.1178 | -0.0534 | 0.6611 | 0.3457 | 0.8289 | 1.1811 | -0.8189 | 0.8121 | — | — | -0.1154 | 0.0761 | -0.1139 | 0.2645 | 0.0584 | 0.6293 | 0.1882 | -0.0197 | 0.2645 | -0.1139 | 0.0584 | 0.6293 |
| 2023-07-31 | 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 | 2023-07-31 | 1.932e+10 | 2023-02-23 | 2022-12-31 | 2,600 | 0.1304 | -0.0489 | -0.1298 | -0.0306 | 0.1758 | -0.1619 | -0.2703 | 0.9995 | -0.3332 | 0.0966 | 0 | 2.010e+10 | 3.105e-5 | -0.0023 | 0.0052 | 0.0681 | 0.026 | -0.0011 | 526,153.8462 | 321,692.3077 | 10,538.4615 | -17,423.0769 | — | — | 0.0676 | -0.8953 | -0.8629 | 0.6932 | 0.3947 | -1.0204 | -1.0214 | -1.2242 | -1.0763 | 0.6818 | 0.4146 | -0.1282 | -0.3042 | -0.2962 | -0.3623 | 6.041 | 5.3249 | -1.1012 | -1.591 | 0.4802 | 0.4714 | -1.8227 | -2.1941 | 0.4987 | 1.8517 | -0.1445 | 0.5416 | -1.2565 | -1.0183 | — | — | -1.081 | -0.8148 | 0.3789 | 0.5928 | — | — | -0.8265 | -0.6325 | -0.752 | -0.9923 | -1.103 | -1.1903 | -0.6839 | -0.5776 | -1.0079 | -0.9315 | -1.327 | -1.6452 | -1.8066 | -3.1567 | -0.4245 | -0.5024 | 0.4299 | 0.3043 | 1.236 | 2.5647 | 0.6102 | 0.7653 | 1.1309 | 0.9717 | -0.4959 | -0.8589 | -0.3462 | -0.3814 | -0.2279 | -0.1619 | -0.4074 | -0.6062 | -0.4141 | -0.8818 | 0.2256 | 8.933e-4 | — | — | — | — | 0.0812 | 0.537 | 1.4691 | 0.5831 | -0.0522 | 0.9336 | 0.0626 | 0.5861 | -1.5685 | -1.3745 | -0.7697 | -0.8465 | -0.516 | -0.8719 | -1.1768 | -1.2739 | -1.4663 | -1.5995 | -0.4676 | 0.4591 | -0.5637 | -0.0566 | 0.0784 | 0.1372 | — | — | -0.4025 | 1.4017 | 0.2306 | -0.8648 | -0.1946 | -0.3485 | -0.2989 | 0.4996 | -0.8648 | 0.2306 | -0.1946 | -0.3485 |
| 2023-07-31 | POOL | Industrials | Industrial - Distribution | Pool Corporation | 2023-06-30 | 2023-07-27 | 5.775e+9 | 1.757e+9 | 8.440e+8 | 8.828e+8 | 8.440e+8 | 5.948e+8 | 7.789e+8 | 3.681e+9 | 1.459e+9 | 1.469e+9 | 1.416e+9 | 5.323e+7 | 0.223 | 0.4774 | 0.1616 | 0.1461 | 0.3042 | 1.5692 | 0.4078 | 1.4002 | 0.1349 | 0.0647 | -0.0648 | -0.0237 | -0.0646 | -0.1724 | 5.7809 | -0.0263 | -0.2492 | 4.9475 | -0.3991 | -1.6037 | 14.0853 | -0.036 | -0.0218 | 0.8865 | 0.0145 | -0.6037 | 0 | 0.1424 | 0.0942 | -0.1487 | -0 | 0.0243 | 3.928e+8 | 2023-07-31 | 1.490e+10 | 2023-02-24 | 2022-12-31 | 6,000 | 0.0909 | 0.0381 | 0.0987 | 0.0203 | 0.0423 | -0.0831 | -0.3007 | 1.4233 | -0.5052 | 0.0966 | 0 | 1.632e+10 | 0.0399 | 0.0523 | 0.0541 | 0.3539 | 0.0979 | 0.0264 | 962,566 | 292,826 | 140,658.6667 | 129,815.3332 | -0.0626 | -0.1313 | -0.1146 | 0.3076 | 0.1897 | 1.3469 | 1.5325 | 1.3037 | 1.2097 | -0.2876 | -0.1524 | -0.6823 | -0.2085 | 1.5564 | 1.2974 | -0.0021 | 0.3939 | -0.2795 | -0.107 | -0.0238 | 0.5065 | 0.6278 | 0.7242 | 0.6986 | 0.8876 | -0.7322 | -1.0871 | -0.586 | -0.7142 | -0.3078 | -0.6352 | 3.9057 | 3.2171 | -0.1182 | -0.7665 | -0.2856 | -0.4469 | 3.9293 | 4.3176 | -0.108 | -0.1961 | 0.0189 | 0.4444 | -0.408 | -0.4473 | -0.2284 | -0.2951 | -0.7791 | -0.7007 | -0.3058 | -0.4373 | 0.3631 | 0.2598 | -0.1225 | -0.195 | 0.0155 | -0.1021 | -0.703 | -1.4828 | -0.1976 | -0.2346 | -0.7631 | -0.823 | 0.2514 | 0.2038 | -0.1481 | 2.044 | -0.2523 | 1.6091 | -0.2181 | 0.9079 | -0.1658 | 2.5375 | 0.0646 | 0.4604 | -0.4003 | -1.2044 | -0.4046 | -0.6747 | -0.627 | -1.5578 | -0.5159 | -0.4488 | 0.3002 | 0.3902 | 0.4752 | 0.5204 | -0.1436 | -0.4217 | 0.684 | 0.663 | 0.2163 | 0.2035 | -0.4096 | -0.2206 | -0.093 | 0.1998 | -0.1587 | -0.0912 | 0.2128 | -0.3755 | 1.3315 | -1.1082 | — | — | 0.6089 | 0.3746 | 0.555 | -0.239 | -0.3514 | -0.2202 | 0.7227 | 0.4917 | -0.239 | 0.555 | -0.3514 | -0.2202 |
| 2023-07-31 | PPG | Basic Materials | Chemicals - Specialty | PPG Industries, Inc. | 2023-06-30 | 2023-07-21 | 1.791e+10 | 6.999e+9 | 1.896e+9 | 2.495e+9 | 1.961e+9 | 1.321e+9 | 1.224e+9 | 2.222e+10 | 7.614e+9 | 7.729e+9 | 6.501e+9 | 1.296e+9 | 0.1054 | 0.315 | 0.0595 | 0.1059 | 0.3909 | 0.806 | 0.1735 | 1.302 | 0.0684 | 0.018 | -0.2884 | 0.0196 | 0.0794 | 0.2615 | 2.4773 | 0.0203 | -0.1002 | 1.6818 | -0.3479 | -2.6056 | 8.7156 | -0.0288 | -0.0128 | 0.9448 | 0.0583 | -0.6493 | 0.0241 | 0.0188 | 0.0095 | 0.2419 | -0.0028 | 0.0013 | 5.980e+8 | 2023-07-31 | 3.399e+10 | 2023-02-16 | 2022-12-31 | 15,600 | -0.4327 | -0.0102 | 0.0305 | 0.1404 | 0.1369 | -0.0513 | -0.2109 | 1.2607 | -0.3653 | 0.0966 | 0 | 4.042e+10 | 0.0389 | 0.036 | 0.0617 | 0.4429 | 0.224 | 0.0176 | 1.148e+6 | 448,653.8462 | 121,538.4615 | 78,461.5385 | 0.7974 | -0.4744 | 0.4523 | -0.3591 | -0.3116 | 0.3993 | 1.1476 | -0.1677 | -0.3252 | -0.5864 | -0.564 | -0.2974 | 0.9038 | 0.233 | 0.4562 | -0.1716 | -0.1772 | -0.3296 | -0.0536 | -0.4503 | -0.1755 | -0.3933 | -0.1876 | 0.2567 | 0.7237 | -0.4919 | -0.259 | -0.0453 | 0.15 | 0.3335 | 0.3056 | 1.5694 | 3.2038 | 0.4221 | 0.5859 | 0.1009 | 0.4899 | 1.3379 | 1.2116 | -0.1269 | -0.4392 | -0.2106 | -0.2954 | -0.2995 | -0.5889 | -0.0866 | -0.196 | -0.3773 | -0.7353 | -0.0581 | -0.4363 | 0.0414 | -0.3957 | -0.2472 | -0.363 | 0.3228 | 0.6643 | -0.2818 | -0.794 | -0.1613 | -0.3806 | -0.4393 | -0.2008 | 0.0587 | -0.8798 | -0.0641 | 0.1289 | -0.1207 | 0.3592 | -0.2459 | -0.2806 | -0.2524 | -0.182 | -2.0679 | -2.7494 | 1.6569 | 2.3109 | -1.572 | -1.8951 | 1.5771 | 1.3561 | -0.1659 | 0.4581 | -0.1744 | -0.5532 | 0.1904 | 0.3874 | 0.501 | 0.4544 | 0.5538 | 0.2618 | -0.3926 | -0.7337 | -0.6545 | -0.8262 | -0.8549 | -0.3368 | 0.5688 | 0.2988 | 0.5257 | 0.5642 | 0.8505 | -0.0952 | — | — | 0.1614 | -0.1389 | 0.8125 | -0.4509 | -0.3482 | 0.2542 | 0.6154 | 0.0113 | -0.4509 | 0.8125 | -0.3482 | 0.2542 |
| 2023-07-31 | PPL | Utilities | Regulated Electric | PPL Corporation | 2023-03-31 | 2023-05-04 | 8.535e+9 | 3.023e+9 | 1.418e+9 | 2.786e+9 | 1.501e+9 | 7.680e+8 | -5.690e+8 | 3.830e+10 | 1.403e+10 | 1.459e+10 | 1.413e+10 | 4.600e+8 | 0.0392 | 0.0789 | 0.0201 | 0.1661 | 0.3542 | 0.2228 | 0.0547 | 2.1589 | -0.0667 | 0.0232 | -1.3432 | 0.4068 | 0.0937 | -0.0308 | -4.1611 | -0.075 | 0.4106 | 0.0099 | -0.3808 | -5.07 | 2.6566 | -0.0423 | 0.0193 | 0.7806 | 0.012 | -0.6335 | 0 | -0.226 | -0.1432 | -0.4375 | -8.202e-4 | -0.0021 | 6.520e+8 | 2023-07-31 | 2.029e+10 | 2023-02-17 | 2022-12-31 | 6,527 | 0.1641 | 0.0516 | -0.0328 | -0.0539 | -0.0595 | -0.09 | -0.1526 | 0.7123 | -0.2181 | 0.0966 | 0 | 3.442e+10 | 0.0378 | -0.028 | 0.0809 | 0.248 | 0.6915 | 0.0321 | 1.308e+6 | 463,153.0565 | 217,251.4172 | -87,176.3444 | 0.2085 | 0.7089 | 0.2427 | -0.7337 | -0.1535 | -0.9792 | -0.0621 | -0.7353 | -0.0361 | -0.139 | -0.1204 | -0.4604 | -0.0818 | -0.778 | -0.233 | -0.2575 | -0.0243 | 0.1075 | -0.0427 | -1.3164 | 0.7895 | -0.278 | 0.0247 | -1.8288 | 0.6721 | 1.658 | 1.9192 | 0.0084 | -0.0733 | -0.0984 | -0.2483 | -2.2564 | -0.8162 | -0.6838 | -0.8016 | 1.4264 | 1.8198 | 0.0113 | 0.2942 | -0.1453 | 0.0258 | -1.1147 | 0.8681 | -0.0262 | 0.1914 | -0.3972 | -0.1873 | 1.1116 | 1.3398 | -0.2172 | 0.5963 | -0.7499 | 0.3495 | -0.388 | -0.0651 | -0.2513 | -0.66 | 1.2129 | 3.7254 | -0.2634 | 1.8356 | -0.7812 | 0.1423 | 0.1252 | 1.3108 | 0.0085 | -0.245 | -0.1085 | -0.1276 | -0.1066 | -0.1582 | -0.5318 | 0.7916 | 0.3626 | 0.3496 | 0.2482 | 0.0504 | 2.4543 | 3.3804 | 0.7622 | 0.4274 | -0.5159 | — | -1.1143 | -1.9292 | -0.323 | 0.0487 | -0.6201 | -0.6515 | 0.6465 | 0.3503 | -0.4804 | 0.3608 | -0.2482 | 0.4563 | 0.119 | -0.8352 | -0.6086 | -0.5111 | 0.1449 | 1.1747 | -0.7708 | 0.9714 | — | — | -0.1016 | 0.2572 | 0.2991 | 0.4476 | 0.9043 | 0.056 | 0.1231 | 0.0778 | 0.4476 | 0.2991 | 0.9043 | 0.056 |
| 2023-07-31 | PRU | Financial Services | Insurance - Life | Prudential Financial, Inc. | 2023-03-31 | 2023-05-04 | 6.207e+10 | 1.377e+10 | -6.000e+7 | 8.600e+7 | -6.000e+7 | -1.980e+8 | 6.078e+9 | 7.093e+11 | 3.139e+10 | 2.819e+10 | 1.076e+10 | 3.612e+11 | — | 0.0194 | -2.792e-4 | -9.666e-4 | 0.2218 | 0.0875 | -0.0063 | — | 0.0979 | 0.0094 | -0.0649 | -0.0551 | -0.3801 | -1.0113 | -0.5364 | -0.0818 | -0.1407 | — | -0.0397 | -125.1512 | — | -0 | -0 | 1.6741 | 0.5092 | -0.9543 | 0 | -0.1456 | — | -0.9562 | -0.0035 | 0.0228 | 3.199e+9 | 2023-07-31 | 3.499e+10 | 2023-02-16 | 2022-12-31 | 39,854 | 0.0068 | 0.0984 | 0.1261 | -0.0417 | -0.0583 | -0.0899 | -0.255 | 1.0789 | -0.3312 | 0.0966 | 0 | -2.980e+11 | -0.0057 | 0.1737 | — | — | 0.897 | 0.0914 | 1.558e+6 | 345,486.024 | -1,505.4951 | 152,506.6493 | -0.0615 | 0.057 | -0.0619 | — | — | -1.2873 | -0.804 | -1.0282 | -0.706 | -1.3801 | -1.6836 | -1.0482 | -1.4615 | -1.0127 | -0.6982 | -0.3017 | -0.2414 | — | — | -0.2608 | -1.0463 | -0.5795 | -0.4364 | 0.6985 | 0.2143 | -0.9066 | -1.2577 | -1.7708 | -1.987 | -1.5476 | -1.7888 | -0.5619 | -0.7479 | -0.7625 | -0.2415 | -0.0042 | -1.1024 | — | — | -0.929 | -1.3084 | 1.7334 | 0.4319 | — | — | — | — | 1.7661 | 0.6335 | 1.4332 | 0.7935 | -5.1827 | -3.7217 | — | — | 1.5424 | 1.3804 | 0.3142 | 0.7553 | 0.2921 | -0.0705 | 2.8876 | 1.4748 | -1.2316 | -0.8357 | 0.1219 | 1.3469 | -0.2079 | -0.3823 | -0.4249 | -1.1343 | -0.1275 | -0.3503 | -0.2777 | -0.3643 | -0.3977 | -0.6448 | 0.236 | 0.0855 | -0.4223 | -0.4733 | -0.5159 | -0.1896 | -0.8059 | -0.7153 | — | — | -1.4759 | -1.4413 | 0.522 | 0.661 | 0.1787 | 0.0395 | 1.409 | 0.9017 | 0.8582 | 0.4159 | -0.5347 | -0.5061 | 0.145 | 0.1028 | 0.313 | 0.1521 | — | — | -0.9324 | -0.7413 | -1.1875 | -0.081 | -0.032 | -0.0375 | -0.273 | -0.8369 | -0.081 | -1.1875 | -0.032 | -0.0375 |
| 2023-07-31 | PSA | Real Estate | REIT - Industrial | Public Storage | 2023-03-31 | 2023-05-03 | 4.303e+9 | 3.223e+9 | 2.226e+9 | 5.400e+9 | 4.513e+9 | 4.353e+9 | 2.701e+9 | 1.751e+10 | 1.005e+10 | 6.899e+9 | 6.204e+9 | 6.954e+8 | 0.1369 | 0.1841 | 0.2486 | 0.5174 | 0.749 | 0.2458 | 0.4333 | 0.7254 | 0.6277 | -0.0683 | -0.1447 | 0.188 | 0.2076 | 0.2541 | 0.1457 | 0.0273 | -0.03 | -0.1143 | -0.3941 | -1.1488 | 32.3972 | -0.0194 | 0.0014 | 1.4784 | 0.0397 | -0.4209 | 0.0046 | — | — | 0.0661 | -0.0122 | 6.128e-4 | 4.033e+9 | 2023-07-31 | 4.945e+10 | 2023-02-21 | 2022-12-31 | 5,900 | 0.0172 | -0.0237 | -0.0343 | -0.0389 | -0.0789 | -0.1801 | -0.2038 | 0.7866 | -0.3146 | 0.0966 | 0 | 5.565e+10 | 0.088 | 0.0546 | 0.097 | 0.0773 | 0.2032 | 0.0816 | 729,313.5593 | 546,230.678 | 377,366.4407 | 457,784.2373 | 0.1679 | -0.0568 | 0.1708 | -0.1802 | 2.8523 | -0.3653 | 1.2333 | 2.557 | 4.8582 | 2.4702 | 1.2701 | 1.2927 | 0.6316 | -0.7383 | 0.1618 | 0.0163 | 1.2425 | -0.6237 | -0.7654 | 2.8808 | 1.2295 | -2.2779 | -3.8222 | 0.5408 | 0.4722 | 0.4432 | 0.1126 | 0.4358 | 0.1574 | 0.3226 | -0.0376 | -0.0795 | -0.2927 | 0.5029 | 0.2009 | 0.2832 | 0.1398 | -0.0873 | -0.5355 | 0.7588 | 2.6154 | 0.0522 | 0.4458 | 0.2027 | 2.087 | -0.6692 | -0.2846 | -0.4437 | -0.7723 | -0.2815 | 0.5002 | 0.5092 | 1.6276 | 0.3029 | 3.9809 | 0.7187 | 0.5982 | 0.3792 | 0.7382 | 0.1704 | -0.0842 | -0.5767 | 0.0044 | 1.0247 | 0.6227 | -0.254 | -0.7271 | -0.0383 | -0.7009 | 0.1263 | -0.5915 | 0.3875 | -0.5901 | -0.2354 | -0.1674 | 0.151 | -0.0796 | -0.1512 | -0.0743 | 0.4824 | 0.2342 | -0.4489 | 0.0459 | — | — | — | — | 0.2109 | -0.0741 | 0.125 | 0.2246 | -0.4099 | 0.5485 | 1.1331 | 1.872 | -1.069 | -0.8475 | -0.5173 | -0.5908 | -0.7428 | 0.6392 | -0.5513 | 0.2719 | — | — | 1.75 | -1.1194 | -0.0364 | 0.8182 | 0.9985 | -0.2979 | -0.4092 | 0.3153 | 0.8182 | -0.0364 | 0.9985 | -0.2979 |
| 2023-07-31 | PSKY | Communication Services | Entertainment | Paramount Skydance Corporation Class B Common Stock | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2023-07-31 | 1.033e+10 | — | — | — | — | -0.0273 | -0.3315 | -0.3091 | -0.329 | -0.4159 | -0.8424 | 1.0229 | -0.5884 | 0.0966 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -1.125 | -2.0952 | -2.1545 | -1.6222 | -3.0632 | -3.8567 | 0.1475 | -1.7106 | — | — | — | — | — | — | — | -2.4171 | — | — | — | — | — | -2.4171 |
| 2023-07-31 | PSX | Energy | Oil & Gas Refining & Marketing | Phillips 66 | 2023-03-31 | 2023-05-04 | 1.679e+11 | 1.393e+10 | 1.105e+10 | 1.893e+10 | 1.714e+10 | 1.240e+10 | 8.674e+9 | 7.726e+10 | 3.025e+10 | 1.849e+10 | 1.152e+10 | 6.965e+9 | 0.2059 | 0.1803 | 0.1605 | 0.0658 | 0.083 | 2.1727 | 0.41 | 0.8769 | 0.0517 | -0.0198 | -0.2025 | 0.3239 | 1.8149 | 3.0036 | 0.7407 | 0.0441 | -0.6194 | -1.5984 | -0.2393 | -0.6086 | 25.3521 | -0.0411 | -0.0029 | 1.1079 | 0.0901 | -0.5481 | 0 | 0.4319 | 0.1219 | 2.6797 | -0 | -0.0364 | 4.098e+9 | 2023-07-31 | 4.956e+10 | 2023-02-22 | 2022-12-31 | 13,000 | -0.0714 | 0.1801 | 0.1392 | 0.0478 | 0.1187 | 0 | -0.2749 | 0.7118 | -0.3199 | 0.0966 | 0 | 6.108e+10 | 0.2503 | 0.175 | 0.3099 | 2.7483 | 0.6104 | 0.0827 | 1.291e+7 | 1.072e+6 | 850,000 | 667,230.7692 | 0.4258 | -0.0504 | 0.3954 | 0.2105 | -0.1681 | -0.3873 | -0.5748 | 1.2881 | 0.5016 | -0.884 | -1.2249 | -1.6648 | -1.3504 | 2.6029 | 2.2959 | -5.375e-4 | -0.0757 | -0.5464 | -1.0552 | -0.5574 | -0.8946 | -1.2179 | -1.8278 | 0.4265 | 0.7991 | 1.1979 | 0.5769 | 4.9935 | 2.6825 | 4.3863 | 2.5941 | 0.3413 | -0.0161 | 0.6978 | -0.1102 | -1.2465 | -0.0468 | -1.265 | -0.5773 | 3.1814 | 1.5594 | 1.7518 | 0.9096 | 3.2296 | 1.1342 | 3.5866 | 2.588 | 0.8531 | 1.0793 | 0.4677 | 0.3346 | 0.6827 | 0.4183 | 0.1392 | -0.125 | -0.199 | 0.0054 | 0.1794 | -0.2315 | -0.06 | -0.0156 | -0.2046 | 0.0176 | 0.4868 | -0.0026 | 5.2756 | 1.6281 | 0.4053 | -0.5366 | 0.814 | -0.5027 | 0.7408 | -0.4131 | -0.5965 | -1.6958 | 0.768 | 0.1985 | -0.1295 | -0.0037 | 1.3556 | 1.4375 | -0.5159 | -0.4181 | 1.4121 | 0.3824 | 0.5683 | 0.3708 | 4.5233 | 2.675 | 0.684 | 0.5961 | -1.3911 | -1.2717 | 1.1646 | 0.1386 | 2.148 | 0.5192 | 0.0078 | 0.2237 | 1.0302 | -0.1055 | -0.7724 | 0.2336 | — | — | -0.0852 | -1.2592 | 0.729 | 1.4541 | 0.0502 | 0.3182 | 0.3019 | -0.6722 | 1.4541 | 0.729 | 0.0502 | 0.3182 |
| 2023-07-31 | PTC | Technology | Software - Application | PTC Inc. | 2023-03-31 | 2023-05-03 | 1.978e+9 | 1.572e+9 | 4.534e+8 | 6.192e+8 | 4.926e+8 | 3.159e+8 | 5.192e+8 | 6.300e+9 | 2.519e+9 | 2.119e+9 | 1.799e+9 | 3.205e+8 | 0.0818 | 0.2495 | 0.0501 | 0.2292 | 0.7944 | 0.3141 | 0.1254 | 1.7322 | 0.2624 | 0.0367 | -0.0511 | 0.0528 | 0.0506 | 0.1057 | 0.3417 | 0.011 | -0.0976 | 0.2179 | -0.3364 | -2.9051 | 5.6666 | -0.0484 | -0.0162 | 0.6048 | 0.0509 | -0.6002 | 0.1844 | -0.2075 | — | 0.0529 | -0.0934 | -0.0103 | 4.374e+7 | 2023-07-31 | 1.732e+10 | 2022-11-15 | 2022-09-30 | 6,503 | -0.0307 | 0.0223 | 0.1592 | 0.0794 | 0.1337 | -0.0066 | -0.1901 | 0.8955 | -0.1972 | 0.0966 | 0 | 1.912e+10 | 0.0182 | 0.03 | 0.0324 | 0.1035 | 0.1454 | 0.0025 | 304,242.6572 | 241,683.6845 | 69,726.8953 | 79,840.0738 | 0.0861 | -0.1053 | 0.0835 | -0.4926 | -0.6807 | 0.0165 | -0.4628 | -0.302 | -0.5934 | 0.3293 | 0.165 | 1.4944 | 1.1747 | -0.6199 | -1.0079 | -0.2064 | -0.3028 | -0.1101 | -0.139 | 0.7944 | 0.51 | 0.0165 | -0.1692 | 0.7259 | 0.5257 | -0.3075 | -0.0496 | -0.1535 | 0.0533 | 0.1033 | 0.0995 | 0.0591 | 0.2472 | 0.3138 | 0.3933 | 0.1076 | 0.2075 | 0.1763 | 0.3445 | -0.4986 | -0.1962 | -0.2958 | -0.1299 | -0.7168 | -0.8208 | -0.6275 | -0.5792 | -0.6277 | -0.2823 | -0.0025 | -0.2076 | -0.0547 | -0.4278 | -0.318 | -0.4415 | -0.5116 | -1.0088 | -0.4442 | -0.7317 | -0.3727 | -0.7657 | -0.4944 | -0.8591 | 0.2662 | -0.0295 | -0.4469 | -0.2744 | -0.2955 | -0.2177 | -0.3213 | -0.261 | -0.2501 | -0.2249 | -0.4307 | -0.4987 | -0.0445 | 0.0541 | -0.3163 | -0.1648 | 0.1432 | 0.3653 | 2.1593 | 0.7822 | -1.0436 | -1.2852 | — | — | 0.1891 | 0.1334 | -3.585 | -1.5442 | -0.6996 | -0.6499 | -1.0756 | -1.0251 | -0.3427 | 0.6761 | 0.1991 | 0.2854 | 0.9651 | 0.7821 | -0.2293 | 1.1223 | — | — | -0.244 | 0.0672 | 0.1851 | -0.4017 | -0.559 | 0.6717 | -0.0931 | -0.0884 | -0.4017 | 0.1851 | -0.559 | 0.6717 |
| 2023-07-31 | PWR | Industrials | Engineering & Construction | Quanta Services, Inc. | 2023-03-31 | 2023-05-04 | 1.754e+10 | 2.244e+9 | 9.245e+8 | 1.456e+9 | 8.472e+8 | 5.016e+8 | 6.844e+8 | 1.404e+10 | 5.513e+9 | 4.382e+9 | 4.165e+9 | 2.171e+8 | 0.0709 | 0.1598 | 0.0357 | 0.0527 | 0.1279 | 1.2492 | 0.091 | 2.1604 | 0.039 | 0.0415 | -0.3685 | 0.2314 | 0.2005 | 0.4301 | 4.329 | 0.0073 | -0.0469 | 1.4654 | -0.3121 | -2.8608 | 5.9944 | -0.0334 | -0.0049 | 1.5024 | 0.0155 | -0.6067 | 0 | 0.0928 | -0.4571 | 0.1988 | -0.0063 | -0.0039 | 1.613e+8 | 2023-07-31 | 2.933e+10 | 2023-02-23 | 2022-12-31 | 47,300 | 0.0824 | 0.0351 | 0.189 | 0.3453 | 0.3433 | -0.0184 | -0.2238 | 0.9535 | -0.1642 | 0.0966 | 0 | 3.349e+10 | 0.0171 | 0.0233 | 0.0435 | 0.5236 | 0.188 | 0.0055 | 370,765.4123 | 47,432.4313 | 19,544.8414 | 14,468.4989 | 0.1376 | -0.1383 | 0.149 | -0.5545 | -0.6576 | -0.507 | -0.6478 | -0.5095 | -0.8832 | -0.9814 | -1.1282 | -1.4652 | -1.4826 | 1.0016 | 0.7177 | -0.2313 | -0.7036 | 0.1082 | 0.3512 | -0.6385 | -0.9017 | 0.1202 | 0.2484 | 0.0983 | -0.0587 | 0.6839 | 1.0768 | 0.4095 | 0.1093 | 0.5828 | 0.6477 | 2.8789 | 2.313 | 0.2715 | 0.0919 | 0.2394 | 0.2493 | 1.1663 | 0.9636 | -0.519 | -0.8684 | -0.3895 | -0.4132 | -0.5591 | -0.7204 | 0.042 | 0.1793 | -0.492 | -0.1517 | 0.1151 | 0.0898 | -0.0405 | -0.4576 | -0.3104 | -0.3326 | 0.1264 | 0.0952 | 0.0845 | 0.0657 | 0.1853 | 0.5931 | -0.7557 | -0.8117 | 0.2389 | 0.1898 | -0.4167 | -0.2742 | -0.4595 | -0.9807 | -0.3943 | -0.7104 | -0.3603 | -0.8023 | 0.0299 | 0.3655 | 0.0787 | 0.8572 | -0.4283 | -0.716 | 0.3978 | 0.864 | -0.5159 | -0.4488 | 0.1098 | 0.0954 | -1.3784 | -2.5708 | 0.4298 | 0.4012 | 0.3971 | 0.1071 | -0.5292 | -0.9383 | -0.9924 | -1.0602 | -0.1399 | 0.9108 | 1.811 | 1.1495 | 0.8489 | 0.4298 | -0.0577 | 1.3613 | — | — | -0.6836 | -0.1007 | 0.7788 | -0.3948 | -0.071 | 1.0852 | -0.1744 | -0.3921 | -0.3948 | 0.7788 | -0.071 | 1.0852 |
| 2023-07-31 | PXD | Energy | Oil & Gas Exploration & Production | Pioneer Natural Resources Company | 2023-03-31 | 2023-04-27 | 2.283e+10 | 9.777e+9 | 9.237e+9 | 1.368e+10 | 1.110e+10 | 7.055e+9 | 6.901e+9 | 3.611e+10 | 2.184e+10 | 6.298e+9 | 5.106e+9 | 1.311e+9 | 0.2716 | 0.2708 | 0.1954 | 0.4045 | 0.4282 | 0.6323 | 0.3231 | 1.5711 | 0.3022 | 0.1116 | -0.3774 | 0.0897 | 0.1283 | 0.1093 | 0.4857 | 0.0071 | -1.5041 | -3.7217 | -0.1744 | -0.3731 | 66.0476 | -0.0273 | 0.004 | 0.7286 | 0.0363 | -0.3952 | 0 | 0.4406 | 0.1019 | 0.0196 | -0.0036 | 0.0492 | 8.440e+9 | 2023-07-31 | 5.258e+10 | 2023-02-23 | 2022-12-31 | 2,076 | 0.0745 | 0.0951 | 0.0544 | 0.0054 | -0.0021 | -0.1018 | -0.2313 | 0.778 | -0.3055 | 0.0966 | 0 | 5.757e+10 | 0.1342 | 0.1312 | 0.2377 | 0.3966 | 0.4153 | 0.1605 | 1.100e+7 | 4.710e+6 | 4.449e+6 | 3.324e+6 | 0.0141 | 0.0319 | 0.0152 | 0.5831 | 0.1782 | 0.1408 | 0.2213 | 1.79 | 1.0559 | 1.6318 | 0.989 | -0.1318 | 0.2622 | -0.068 | -0.377 | -0.0634 | -0.178 | -0.1923 | -0.2113 | 1.0498 | 1.0498 | 1.6529 | 0.9094 | 0.0807 | 0.2169 | -0.1025 | -0.8001 | 0.1384 | -0.8931 | 0.1086 | -0.7699 | 0.1609 | -0.2069 | 0.2693 | -0.5965 | -3.5423 | -1.5651 | -2.9498 | -1.677 | 1.5901 | 0.2812 | 1.1338 | 0.3144 | 2.203 | 0.4577 | -0.1604 | -0.39 | 0.232 | 0.1358 | 0.7815 | 0.7707 | 0.7583 | 0.6166 | 1.0845 | 1.2117 | 0.3863 | 0.9794 | 0.5029 | 0.3744 | -0.2957 | -0.5721 | -0.6019 | -0.4857 | 1.1335 | 1.1217 | 4.4068 | 1.1787 | 3.4771 | 1.0113 | 6.0509 | 1.8232 | 5.2226 | 2.2022 | -0.0021 | 0.1603 | -0.2168 | -0.4631 | 0.1508 | 0.2018 | -0.1224 | -0.9234 | -0.5159 | -0.4181 | 1.4454 | 0.4146 | 0.5009 | 0.3077 | 0.1341 | -0.6281 | 0.5199 | 0.3251 | 0.876 | 0.367 | 3.3395 | 1.6423 | 0.8067 | -0.149 | -0.2492 | -0.2742 | 0.0281 | 0.3507 | -0.5768 | 0.338 | — | — | 0.3074 | 0.5826 | -0.9298 | 0.1599 | 0.5021 | 0.0074 | 0.8048 | 0.445 | 0.1599 | -0.9298 | 0.5021 | 0.0074 |
| 2023-07-31 | PYPL | Financial Services | Financial - Credit Services | PayPal Holdings, Inc. | 2023-03-31 | 2023-05-08 | 2.808e+10 | 1.379e+10 | 4.125e+9 | 5.402e+9 | 4.143e+9 | 2.705e+9 | 5.081e+9 | 7.719e+10 | 1.986e+10 | 1.048e+10 | 3.380e+9 | 1.065e+10 | 0.1487 | 0.1787 | 0.035 | 0.1469 | 0.4912 | 0.3637 | 0.1362 | 2.1316 | 0.181 | 0.0397 | -0.1188 | 0.0873 | -0.0012 | 0.0494 | 0.1606 | -0.0053 | -0.0418 | 0.2481 | -0.1358 | -0.6257 | 12.4789 | -0.0337 | -0.008 | 1.2386 | 0.1379 | -0.7427 | 0.1125 | 0.0729 | — | -0.0379 | -0.0419 | 0.0335 | 3.990e+9 | 2023-07-31 | 8.295e+10 | 2023-02-09 | 2022-12-31 | 29,900 | -0.0324 | 0.1513 | -0.0024 | -0.0735 | -0.233 | -0.2572 | -0.4032 | 1.3549 | -0.7049 | 0.0966 | 0 | 8.278e+10 | 0.0326 | 0.0613 | 0.0653 | 0.3391 | 0.2394 | 0.0481 | 938,963.2107 | 461,237.4582 | 137,959.8662 | 169,933.1104 | 0.1237 | -0.1984 | 0.1197 | -0.1136 | -0.1955 | -0.3969 | 0.8117 | -0.5194 | 0.0099 | -0.2817 | -0.6092 | 0.1481 | -0.372 | -0.5337 | 0.9834 | -0.1986 | -0.1416 | 0.0936 | 0.1063 | 0.272 | -0.5207 | 0.0809 | 0.9363 | 0.5919 | -0.4471 | -0.116 | -0.4311 | -0.3481 | -0.1617 | 0.02 | 0.2485 | -0.069 | -0.0437 | 0.1249 | 0.661 | 0.2525 | -0.6309 | 0.2002 | 0.3505 | -0.2396 | -0.6604 | 0.1458 | -0.6896 | -0.2493 | -0.5858 | -0.252 | -0.4345 | -0.3283 | -0.9919 | 0.9684 | 0.1583 | 0.6772 | 0.488 | -0.1598 | 0.011 | 0.1134 | 0.6235 | -0.0614 | 0.5666 | 0.0213 | -0.1991 | 0.148 | -0.5058 | -0.3367 | 0.3369 | -0.1588 | 0.1265 | -0.1101 | -0.0316 | -0.222 | -0.2785 | -0.0981 | -0.2615 | -0.4374 | -0.5083 | 0.0452 | -0.0117 | -0.6329 | -1.3312 | 0.2838 | 0.1952 | 1.1163 | 7.216 | 0.0335 | -0.0908 | — | — | 0.0392 | 0.4107 | -1.2326 | -2.5473 | 0.4611 | 0.2924 | 0.1981 | -0.2427 | 1.6929 | -0.5959 | -0.727 | -1.2263 | -1.5016 | -1.4483 | 1.1292 | -2.555 | — | — | 0.0695 | 0.174 | -0.0011 | -0.6724 | 0.1849 | -1.3424 | -0.0436 | 0.1218 | -0.6724 | -0.0011 | 0.1849 | -1.3424 |
| 2023-07-31 | QCOM | Technology | Semiconductors | QUALCOMM Incorporated | 2023-03-26 | 2023-05-03 | 4.107e+10 | 2.319e+10 | 1.269e+10 | 1.349e+10 | 1.169e+10 | 1.054e+10 | 6.854e+9 | 4.836e+10 | 1.970e+10 | 1.599e+10 | 1.250e+10 | 6.676e+9 | 0.3884 | 0.4795 | 0.218 | 0.3091 | 0.5646 | 0.8492 | 0.5352 | 0.8436 | 0.1669 | -0.0341 | -0.2293 | 0.0459 | 0.0094 | -0.0098 | -0.0474 | -0.0174 | -0.2892 | 0.017 | -0.3305 | -0.9264 | 20.734 | -0.0356 | -4.805e-4 | 1.318 | 0.138 | -0.5927 | 0.2116 | 0.1422 | -0.4597 | -0.0558 | -0.056 | 0.0151 | 6.131e+9 | 2023-07-31 | 1.475e+11 | 2022-11-02 | 2022-09-25 | 51,000 | 0.1333 | 0.1195 | 0.1393 | 0.0037 | -0.1735 | -0.1092 | -0.343 | 1.5163 | -0.4426 | 0.0966 | 0 | 1.568e+11 | 0.0715 | 0.0465 | 0.086 | 0.2619 | 0.1335 | 0.0416 | 805,274.5098 | 454,666.6667 | 248,882.3529 | 134,392.1569 | -0.1401 | 0.0358 | -0.0874 | 1.2444 | 0.7869 | 1.3592 | 1.0777 | 2.1156 | 1.4931 | 0.9226 | 0.7251 | 0.474 | 0.0743 | 0.308 | 0.7018 | 0.09 | -0.0953 | -0.5634 | -0.4979 | 0.1817 | -0.1635 | -1.5311 | -1.5198 | 0.3735 | 0.0782 | -0.3456 | -0.0933 | -0.3083 | -0.1563 | -0.0675 | -0.0923 | -0.2161 | -0.1529 | -0.0155 | 0.0265 | -0.3895 | -0.8404 | 0.0169 | 0.1303 | 0.4605 | 1.2637 | -0.063 | 0.3129 | 0.0461 | 1.2477 | -0.3751 | -0.0072 | -0.6654 | -0.3348 | 0.026 | -0.1799 | 0.5806 | 0.2767 | 0.032 | -0.1595 | 0.032 | -0.2588 | 0.2918 | 0.2399 | 0.0706 | 0.0037 | 0.1488 | -0.1563 | 0.298 | -0.0016 | -0.2195 | -0.0353 | -0.1157 | -0.0302 | -0.0606 | 0.0283 | -0.1581 | -0.1149 | 0.2374 | 0.1433 | -0.5857 | -0.3484 | 0.1639 | 0.2816 | -0.5212 | -0.2425 | 2.5538 | 1.1026 | 0.2994 | 0.3898 | -1.3868 | -0.7544 | 0.0098 | -0.0939 | -1.8751 | -0.4107 | -0.0253 | 0.0316 | 0.0154 | 0.3037 | 1.1918 | 0.52 | -0.2593 | -0.9809 | -0.0448 | -0.8182 | 1.6065 | -0.6547 | — | — | 0.6805 | -0.7271 | -0.1683 | 0.4965 | -0.0295 | -0.373 | -0.1238 | -0.0233 | 0.4965 | -0.1683 | -0.0295 | -0.373 |
| 2023-07-31 | QRVO | Technology | Semiconductors | Qorvo, Inc. | 2023-03-31 | 2023-05-19 | 3.569e+9 | 1.297e+9 | 1.832e+8 | 5.319e+8 | 1.931e+8 | 1.032e+8 | 6.843e+8 | 6.692e+9 | 3.903e+9 | 2.048e+9 | 1.240e+9 | 8.088e+8 | 0.0295 | 0.1938 | 0.0154 | 0.0513 | 0.3634 | 0.5334 | 0.0264 | 8.1746 | 0.1917 | 0.1106 | -0.1885 | -0.2317 | -0.4327 | -0.8506 | -0.1813 | -0.2126 | -0.3887 | -0.0023 | -0.3061 | -2.3304 | 2.8204 | -0.0334 | -5.776e-5 | 2.0509 | 0.1209 | -0.4168 | 0.1821 | 0.2175 | -0.2857 | -0.6189 | -0.0296 | 0.0922 | 8.292e+8 | 2023-07-31 | 1.073e+10 | 2023-05-19 | 2023-04-01 | 8,500 | -0.0449 | 0.0857 | 0.1948 | -0.0142 | -0.0241 | -0.0309 | -0.2929 | 1.4947 | -0.5602 | 0.0966 | 0 | 1.197e+10 | 0.0096 | 0.0638 | 0.0444 | 0.2983 | 0.3638 | 0.0773 | 419,929.2941 | 152,581.4118 | 21,549.1765 | 80,503.2941 | -0.1955 | -0.1045 | -0.1867 | -0.7889 | -0.931 | -0.3085 | -0.8357 | -0.8021 | -1.025 | -0.9918 | -1.0823 | -0.4197 | -0.8896 | -0.2396 | -0.3071 | -0.278 | -0.353 | 3.1759 | 2.4624 | 0.3408 | 0.0114 | 1.6313 | 1.2398 | 0.4541 | 0.1806 | -1.8871 | -1.8667 | -1.9681 | -2.4043 | -1.3101 | -1.4885 | -0.3107 | -0.2905 | -2.2805 | -2.4962 | -0.6477 | -1.3846 | 0.0016 | 0.1097 | -0.6539 | -0.4326 | 0.1815 | 0.7777 | -0.5452 | -0.3555 | -0.3171 | 0.1241 | 0.0679 | 0.6864 | 0.1442 | -0.065 | 0.1298 | -0.2232 | -0.3841 | -0.4947 | 0.1248 | -0.1307 | 0.3115 | 0.266 | 0.5263 | 0.7945 | 0.0219 | -0.2949 | 1.0422 | 0.6518 | -0.3944 | -0.2192 | -0.3707 | -0.2962 | -0.3914 | -0.3388 | -0.249 | -0.2235 | -0.4886 | -0.5545 | -0.7183 | -0.4469 | -0.3133 | -0.162 | -0.9074 | -0.5958 | 2.125 | 0.7543 | 0.5886 | 0.7505 | -0.8021 | -0.2343 | -0.9194 | -1.2719 | -0.6682 | 0.3895 | 2.0147 | 2.0933 | 1.014 | 1.52 | 0.6572 | 0.957 | -0.3682 | -0.365 | 0.7259 | -0.2933 | 1.5425 | -1.5065 | — | — | -0.7748 | 1.2379 | -1.403 | 0.16 | 0.063 | -0.1417 | -0.3534 | 0.2315 | 0.16 | -1.403 | 0.063 | -0.1417 |
| 2023-07-31 | RCL | Consumer Cyclical | Travel Services | Royal Caribbean Cruises Ltd. | 2023-06-30 | 2023-07-27 | 1.201e+10 | 4.509e+9 | 1.357e+9 | 2.884e+9 | 1.447e+9 | -5.624e+7 | 1.794e+9 | 3.292e+10 | 3.364e+9 | 2.102e+10 | 2.029e+10 | 7.264e+8 | 0.0453 | 0.137 | -0.0017 | 0.113 | 0.3756 | 0.3647 | -0.0167 | — | 0.1494 | 0.0999 | -0.4454 | 1.5639 | — | — | — | 0.7783 | -47.5836 | — | -0.6384 | -7.0355 | 0.9651 | -0.0668 | -0.0099 | 0.114 | 0.0221 | -0.8924 | 0 | 1.8996 | 1.6215 | — | -0.0077 | -0.0959 | 0 | 2023-07-31 | 2.793e+10 | 2023-02-23 | 2022-12-31 | 102,500 | 0.2059 | 0.0744 | 0.6676 | 0.7101 | 1.6822 | -0.0051 | -0.3376 | 1.5757 | -0.6298 | 0.0966 | 0 | 4.822e+10 | -0.002 | 0.0642 | 0.0598 | 0.249 | 0.1204 | 0 | 117,132.361 | 43,991.961 | 13,237.8146 | 17,499.9805 | 2.9054 | 0.2059 | 1.358 | -0.6992 | -0.8312 | -0.6404 | -1.0388 | -1.0488 | -1.0076 | -0.5335 | -0.0443 | -0.3654 | 0.0623 | -0.5321 | -1.2187 | -0.3092 | -0.3366 | — | — | 0.0695 | 0.7643 | 1.3984 | 1.1054 | -0.0537 | 0.138 | 4.731 | 3.3797 | — | — | — | — | — | — | 3.8844 | 3.0475 | -5.5447 | -3.6084 | — | — | -0.8633 | -0.5803 | 0.1876 | 0.4818 | -0.3268 | -0.3396 | -0.3957 | -0.8072 | -0.7072 | -0.3433 | -1.4639 | -0.5065 | -1.381 | -0.8391 | -0.4272 | -0.4583 | -1.2906 | -2.015 | -0.1488 | -0.8396 | -0.6778 | -1.1429 | -0.707 | -0.7932 | -0.9701 | -0.2732 | -0.5318 | -0.4472 | -0.4624 | -0.2824 | -0.4035 | -0.4191 | -0.3552 | -0.2136 | 0.5328 | 0.8175 | 6.6998 | 4.0906 | 0.7427 | 0.6921 | 3.7436 | 3.1568 | -0.5159 | -0.3388 | 3.446 | 2.8968 | 4.712 | 3.6206 | — | — | 0.3338 | 0.1185 | -2.9643 | -3.3002 | -1.1461 | -1.2778 | 0.4803 | 3.3876 | 3.1355 | 3.3867 | 0.9797 | -0.7617 | 1.7819 | -2.0107 | — | — | -0.6307 | 0.9348 | 0.9396 | -0.3177 | -0.8585 | 1.3528 | 0.9809 | 0.1521 | -0.3177 | 0.9396 | -0.8585 | 1.3528 |
| 2023-07-31 | REG | Real Estate | REIT - Retail | Regency Centers Corporation | 2023-03-31 | 2023-05-05 | 1.285e+9 | 9.326e+8 | 8.463e+8 | 8.215e+8 | 5.182e+8 | 3.849e+8 | 5.656e+8 | 1.081e+10 | 6.057e+9 | 4.301e+9 | 4.236e+9 | 6.519e+7 | 0.0822 | 0.0863 | 0.0356 | 0.6587 | 0.7259 | 0.1189 | 0.0635 | 1.7537 | 0.4402 | 0.0268 | -0.1621 | 0.0414 | 0.03 | 0.0583 | -0.1468 | 0.0105 | -0.1458 | -0.2745 | -0.3981 | -5.1563 | 3.5352 | -0.0341 | -9.212e-5 | 0.7728 | 0.006 | -0.4318 | 0 | -0.1544 | — | 0.0169 | -0.0134 | 0.001 | 4.739e+8 | 2023-07-31 | 1.189e+10 | 2023-02-17 | 2022-12-31 | 445 | 0.0301 | 0.0623 | 0.0783 | -0.0026 | 0.0093 | -0.0083 | -0.2176 | 0.9085 | -0.3008 | 0.0966 | 0 | 1.613e+10 | 0.0324 | 0.0476 | 0.0509 | 0.0797 | 0.5095 | 0.0399 | 2.887e+6 | 2.096e+6 | 1.902e+6 | 1.271e+6 | 0.0109 | 0.0278 | 0.0113 | -0.4902 | 0.8907 | -0.9361 | -0.4147 | -0.5111 | -0.19 | 3.0862 | 1.8077 | 1.1904 | 0.5029 | -0.9583 | -0.3725 | -0.2511 | -0.4227 | -0.0992 | -0.3072 | 1.9349 | 0.4794 | -0.1991 | -0.1125 | 0.5063 | 0.4144 | -0.3711 | -0.7501 | -0.2308 | -0.7788 | 0.0332 | -0.3279 | -0.2864 | -0.4553 | 0.3088 | 0.0323 | -0.0174 | -0.1218 | -0.2144 | -1.1751 | -0.2439 | -0.0711 | -0.0474 | 0.1529 | -0.4528 | -0.4054 | -0.6654 | -0.2712 | 0.5318 | 0.554 | -0.3008 | 0.4788 | -0.7776 | -0.0846 | -0.3675 | -0.3849 | 0.0966 | -0.62 | 0.3099 | 0.4 | -0.2682 | -0.3211 | -0.8253 | -0.3143 | 0.9786 | 0.5759 | 0.7253 | -0.186 | 1.2701 | -0.0501 | 2.3441 | 0.696 | 1.7592 | 0.0537 | -0.1831 | -0.0551 | -0.2244 | -0.3483 | 0.1367 | 0.3056 | -0.1377 | -0.5504 | -0.5159 | -0.1976 | -0.8396 | -0.1618 | — | — | 0.1298 | -0.1569 | 0.0732 | 0.1293 | -0.3987 | 0.5588 | -0.0323 | 0.5211 | 0.289 | 0.0397 | -0.2973 | -0.2273 | 0.9486 | 0.4949 | -0.1907 | 0.3719 | — | — | 0.2574 | 0.0199 | -0.5109 | -0.0081 | -0.0338 | 0.2217 | -0.0642 | 0.1386 | -0.0081 | -0.5109 | -0.0338 | 0.2217 |
| 2023-07-31 | REGN | Healthcare | Biotechnology | Regeneron Pharmaceuticals, Inc. | 2023-03-31 | 2023-05-04 | 1.237e+10 | 1.052e+10 | 4.849e+9 | 5.086e+9 | 4.720e+9 | 4.183e+9 | 3.654e+9 | 3.006e+10 | 2.350e+10 | 2.702e+9 | -1.215e+9 | 8.960e+9 | 0.2527 | 0.3501 | 0.1391 | 0.392 | 0.8508 | 0.4115 | 0.178 | 1.0235 | 0.2954 | 0.0033 | -0.1464 | -0.2507 | -0.2307 | -0.4684 | -0.5395 | -0.1605 | -1.0455 | -2.7865 | -0.0899 | 0.2388 | 73.9734 | -0.0236 | -0.0028 | 4.5412 | 0.2981 | -0.2184 | 0.2815 | -0.3085 | -0.4682 | -0.2177 | -0.0644 | -0.0079 | 1.396e+9 | 2023-07-31 | 7.887e+10 | 2023-02-06 | 2022-12-31 | 11,851 | 0.143 | 0.0473 | -0.0747 | -0.0012 | 0.2164 | -0.1065 | -0.2687 | 0.584 | -0.2232 | 0.0966 | 0 | 7.261e+10 | 0.053 | 0.0463 | 0.07 | 0.1704 | 0.2979 | 0.0177 | 1.044e+6 | 888,026.3269 | 409,146.9074 | 308,353.7254 | -0.3444 | 0.0066 | -0.3937 | 0.4758 | 0.503 | 0.6039 | 0.2915 | 0.98 | 1.0367 | 1.5385 | 1.7826 | 1.7448 | 1.4705 | -0.4509 | -0.5709 | -0.1683 | -0.1324 | -0.4717 | -0.4635 | 1.0061 | 1.8014 | -0.7146 | -0.6295 | 0.5375 | 0.4774 | -1.9926 | -2.5606 | -1.2098 | -1.7217 | -0.7452 | -0.4551 | -0.5641 | -0.4281 | -1.6761 | -1.4064 | -2.3522 | -2.6479 | -2.2077 | -2.6058 | 0.1284 | 0.4079 | -0.0648 | -0.0557 | -0.1811 | 0.1921 | -0.5209 | -0.4768 | -0.142 | 0.0726 | 1.1906 | 1.2236 | 0.9548 | 1.0124 | 1.2686 | 1.574 | 0.5409 | 0.5316 | 0.1855 | -0.1278 | 2.0743 | 3.0672 | 1.3294 | 1.1585 | 1.8816 | 1.6306 | -0.1113 | 0.0628 | 0.2503 | 1.123 | 0.1726 | 1.3041 | 0.1354 | 1.5218 | 0.2769 | 0.0363 | -1.0746 | -1.5965 | 0.0646 | -0.0027 | -1.7121 | -0.9595 | 3.5672 | 2.18 | -1.4312 | -2.7046 | -1.4156 | -2.2359 | -0.2574 | -0.037 | -2.2608 | -2.6671 | -0.6351 | -1.0501 | -0.6514 | -0.5679 | 0.0514 | -1.1653 | -0.2893 | 0.6266 | -0.0181 | -0.0407 | -1.1504 | 0.9345 | — | — | 0.6259 | 0.2361 | -1.6894 | 0.028 | 1.2588 | 0.0079 | 0.2426 | 0.431 | 0.028 | -1.6894 | 1.2588 | 0.0079 |
| 2023-07-31 | RF | Financial Services | Banks - Regional | Regions Financial Corporation | 2023-03-31 | 2023-05-05 | 8.066e+9 | 7.121e+9 | 2.963e+9 | 3.274e+9 | 2.963e+9 | 2.309e+9 | 2.477e+9 | 1.541e+11 | 1.688e+10 | 4.307e+9 | -4.526e+9 | 3.396e+10 | — | 0.0462 | 0.015 | 0.3673 | 0.8828 | 0.0523 | 0.1368 | 1.1754 | 0.3071 | 0.0026 | -0.0873 | 0.2243 | 0.0399 | -0.0426 | -0.1042 | -0.1024 | 0.2424 | -0.3458 | -0.0279 | 1.3824 | 5.8907 | -0.1513 | -0.0912 | 0.2644 | 0.2203 | -0.8903 | 0 | -0.4109 | — | -0.267 | -0 | 0.0053 | 7.050e+8 | 2023-07-31 | 1.913e+10 | 2023-02-24 | 2022-12-31 | 20,073 | 0.0228 | 0.1518 | 0.1287 | -0.1112 | -0.1206 | -0.1335 | -0.3599 | 1.1243 | -0.3475 | 0.0966 | 0 | -1.052e+10 | 0.1207 | 0.1295 | — | — | 0.8827 | 0.0369 | 401,833.3084 | 354,755.1437 | 147,611.2191 | 123,399.5915 | 0.1971 | 0.0114 | 0.2016 | — | — | -1.1702 | -0.5916 | -0.8084 | -0.3968 | 1.3555 | 0.9921 | 1.8872 | 1.2117 | -1.0737 | -0.9124 | -0.1982 | -0.1412 | -0.3942 | -0.6108 | 1.081 | 0.2772 | -0.7285 | -0.7461 | 0.6542 | -0.0607 | 0.645 | 0.3645 | -0.1938 | 0.0362 | -0.116 | 0.0718 | -0.2562 | -0.3112 | -1.0023 | -0.4854 | 0.99 | 0.7234 | -0.271 | -0.015 | 1.3476 | 0.8315 | 1.1092 | -0.009 | — | — | — | — | 1.7203 | 0.5979 | 1.4903 | 0.8715 | 1.322 | 0.9512 | -0.3128 | -0.1603 | -4.8719 | -2.0171 | -3.9427 | -1.3828 | -0.5843 | -0.4867 | 0.7558 | -0.0664 | -0.9612 | -0.4814 | -0.4026 | -0.9332 | -0.2 | -0.3542 | -0.208 | -0.2192 | -0.1766 | -0.4988 | -0.2129 | -0.3058 | 0.2209 | 0.2393 | 0.0811 | -0.167 | 0.6022 | 0.4968 | -0.5159 | -0.1896 | -1.8246 | -1.4732 | — | — | -0.3387 | -0.0513 | 0.684 | 0.9573 | -0.2855 | -0.3765 | -0.1161 | -0.5397 | 1.7016 | 0.4362 | -0.9558 | -0.7628 | -0.2837 | -0.9953 | 0.4474 | 0.0342 | — | — | 0.027 | -0.3599 | 0.0549 | 0.4734 | -0.3465 | -0.4212 | -0.2116 | -0.1665 | 0.4734 | 0.0549 | -0.3465 | -0.4212 |
| 2023-07-31 | RHI | Industrials | Staffing & Employment Services | Robert Half International Inc. | 2023-03-31 | 2023-05-03 | 7.140e+9 | 3.012e+9 | 8.566e+8 | 9.057e+8 | 8.546e+8 | 6.117e+8 | 6.246e+8 | 2.912e+9 | 1.598e+9 | 3.580e+8 | -1.898e+8 | 5.477e+8 | 0.4436 | 1.0343 | 0.21 | 0.12 | 0.4219 | 2.4517 | 0.3827 | 1.1119 | 0.0875 | 0.0235 | -0.0816 | 0.0381 | 0.0364 | -0.0083 | 0.1106 | -0.0056 | -0.3373 | 0.0059 | -0.1229 | 0.2095 | — | -0 | 3.230e-4 | 1.3558 | 0.1881 | -0.4511 | 0 | 0.0963 | — | -0.0463 | -0.0081 | 0.0323 | 5.166e+8 | 2023-07-31 | 7.811e+9 | 2023-02-10 | 2022-12-31 | 16,300 | 0.1164 | 0.0011 | 0.0229 | -0.1183 | -0.0288 | -0.1532 | -0.3203 | 1.0878 | -0.4154 | 0.0966 | 0 | 7.621e+9 | 0.0783 | 0.08 | 0.1188 | 0.9368 | 0.2046 | 0.0661 | 438,014.908 | 184,781.2883 | 52,552.3926 | 38,319.5706 | -0.0702 | -0.0066 | -0.0784 | 1.5574 | 1.4178 | 3.076 | 3.5661 | 2.0013 | 2.0148 | -0.4818 | -0.4256 | -0.1599 | 0.6418 | 3.0867 | 2.8962 | -0.0203 | 0.3067 | -0.4266 | -0.2809 | -0.3277 | -0.1896 | -0.2723 | -0.1197 | 0.6655 | 0.8354 | -0.3894 | -0.5633 | -0.2068 | -0.4006 | -0.0652 | -0.2857 | -0.1043 | -0.3138 | 0.1215 | -0.2386 | -0.5144 | -0.7504 | 0.0081 | -0.4422 | 0.5837 | 0.9355 | 0.4099 | 1.2655 | 0.5126 | 1.2159 | 0.7003 | 1.3344 | -0.439 | -0.0503 | 1.0307 | 1.2367 | 0.9454 | 1.2945 | — | — | 1.5424 | 2.6158 | 0.3293 | 0.547 | 0.0942 | 0.3962 | 0.518 | 1.1428 | 0.8971 | 0.9234 | -0.3862 | -0.0107 | -0.3436 | 0.4688 | -0.3463 | -0.2694 | -0.3201 | -0.1117 | 0.1686 | 0.7442 | -0.4185 | -1.283 | 0.0196 | 0.0618 | -0.4862 | -1.2251 | -0.5159 | -0.4488 | 0.1232 | 0.1161 | — | — | 0.0254 | -0.1792 | 0.3132 | -0.0555 | 0.4293 | 0.5297 | 0.7021 | 1.3809 | -0.6772 | -0.3967 | -0.9986 | -0.3845 | -0.4772 | -0.5809 | 0.3395 | -0.4578 | — | — | 1.4883 | -0.1967 | -0.4278 | 0.9402 | 1.1652 | -0.5493 | -0.4052 | 0.6458 | 0.9402 | -0.4278 | 1.1652 | -0.5493 |
| 2023-07-31 | RJF | Financial Services | Financial - Capital Markets | Raymond James Financial, Inc. | 2023-03-31 | 2023-05-08 | 1.182e+10 | 1.093e+10 | 2.240e+9 | 2.397e+9 | 2.240e+9 | 1.676e+9 | -2.636e+9 | 7.918e+10 | 9.995e+9 | 4.015e+9 | -4.648e+9 | 1.943e+10 | — | 0.1381 | 0.0212 | 0.1895 | 0.925 | 0.1493 | 0.1677 | -1.5024 | -0.223 | -0.053 | — | 0.1128 | 0.0436 | 0.157 | -1.5625 | 0.0072 | -0.1283 | -3.0971 | -0.0507 | 1.9391 | 2.9669 | -0.2059 | -0.1594 | 0.3818 | 0.2454 | -0.8741 | 0 | 0.1692 | — | 0.0442 | -0.0187 | -0.0283 | 1.035e+9 | 2023-07-31 | 2.293e+10 | 2021-11-23 | 2021-09-30 | 15,000 | 0.0135 | 0.0661 | 0.2206 | -0.0067 | 0.0998 | -0.101 | -0.2483 | 0.9075 | -0.321 | 0.0966 | 0 | 7.514e+9 | 0.0731 | -0.115 | 0.319 | 1.573 | 0.4359 | 0.0451 | 787,933.3333 | 728,800 | 149,333.3333 | -175,733.3333 | 0.1128 | 0 | 0.0993 | — | — | -0.6339 | 0.3815 | -0.7193 | -0.2714 | 0.0347 | -0.2997 | 2.0742 | 1.382 | -0.9056 | -0.3222 | -0.1758 | -0.1195 | -0.9187 | -1.382 | -2.3194 | -3.0769 | -1.9436 | -3.2721 | — | — | 0.0256 | -0.2831 | -0.1797 | 0.0544 | 0.1791 | 0.4553 | -1.2876 | -1.7846 | 0.2706 | 0.8092 | 0.0281 | -1.043 | -2.4542 | -1.7087 | 0.4898 | 0.0252 | -2.3419 | -2.4469 | 3.3595 | 1.4629 | 1.714 | 0.936 | 0.2976 | -0.5061 | 1.3802 | 0.7209 | 1.5007 | 1.0796 | -0.3807 | -0.2363 | -5.2832 | -2.235 | -5.5 | -2.1649 | -0.5113 | -0.4521 | 0.9407 | 0.0673 | -0.8925 | -0.3913 | -0.2274 | -0.1714 | 0.1158 | 0.779 | -0.2055 | -0.2087 | -0.6812 | -2.0244 | -0.2506 | -0.3398 | 0.0192 | -0.0489 | 0.0422 | -0.2304 | 0.2045 | 0.1202 | -0.5159 | -0.1896 | 0.403 | 0.1841 | — | — | 0.1748 | 0.5765 | -0.1708 | -0.6058 | -1.1749 | -1.1733 | 0.1154 | -0.3209 | 0.3484 | 1.1603 | -0.3222 | 0.1458 | 0.0361 | 0.1733 | -0.1937 | 0.2258 | — | — | 0.1251 | -2.577 | -0.5001 | -0.1058 | -0.4515 | 0.2365 | -0.259 | -1.2259 | -0.1058 | -0.5001 | -0.4515 | 0.2365 |
| 2023-07-31 | RL | Consumer Cyclical | Apparel - Manufacturers | Ralph Lauren Corporation | 2023-04-01 | 2023-05-25 | 6.444e+9 | 4.166e+9 | 7.042e+8 | 9.528e+8 | 7.323e+8 | 5.227e+8 | 1.935e+8 | 6.790e+9 | 2.431e+9 | 2.882e+9 | 1.353e+9 | 1.566e+9 | 0.142 | 0.6136 | 0.077 | 0.1093 | 0.6465 | 0.9491 | 0.2151 | 0.7863 | 0.03 | -0.0165 | -0.5292 | 0.0362 | 0.0044 | -0.118 | -0.6475 | -0.0191 | -0.3768 | -1.3054 | -0.4245 | -1.4196 | 18.1262 | -0.0129 | 0.0025 | 1.4365 | 0.2306 | -0.642 | 0 | -0.0318 | -0.06 | -0.1542 | -0.0117 | 0.0693 | 6.869e+8 | 2023-07-31 | 8.615e+9 | 2023-05-25 | 2023-04-01 | 23,300 | 0.0495 | 0.0668 | 0.1513 | 0.0829 | 0.3013 | 0 | -0.3077 | 1.1898 | -0.3651 | 0.0966 | 0 | 9.931e+9 | 0.0607 | 0.0225 | 0.0959 | 0.6488 | 0.2821 | 0.0797 | 276,549.3562 | 178,789.6996 | 30,223.176 | 8,304.721 | -0.0127 | -0.044 | -0.0134 | -0.1515 | -0.2746 | 2.1421 | 1.2048 | 0.0847 | -0.0596 | -0.5612 | -0.0827 | 0.8377 | 1.4881 | 0.4812 | -0.1679 | -0.1416 | -0.2404 | -0.5926 | -0.4719 | -0.6962 | -0.5778 | -1.1455 | -1.275 | -0.2195 | -0.017 | -0.3997 | -0.4043 | -0.3269 | -0.3266 | -0.2273 | -0.0614 | -0.6405 | -0.678 | -0.0352 | -0.2632 | -0.6169 | -0.1503 | -1.0325 | -1.1907 | 0.2659 | 0.3727 | -0.4019 | -0.4375 | 0.187 | 0.4597 | 0.2414 | 0.2246 | -0.1923 | 0.1589 | -0.4286 | 0.3568 | 0.4223 | 0.572 | -0.0286 | -0.0822 | 0.9963 | 0.7803 | 0.432 | 0.4145 | 0.1443 | 0.802 | 0.8317 | 0.929 | 0.0894 | 0.6388 | -0.4595 | -0.3276 | -0.3486 | -0.1306 | -0.3788 | -0.2815 | -0.3707 | -0.2425 | -0.1038 | 0.0762 | -0.281 | -0.3854 | -0.1077 | -0.0117 | -0.2334 | -0.5499 | -0.5159 | -0.3388 | -0.3687 | -0.4585 | -0.0432 | -0.3973 | -0.1526 | 0.0028 | 0.1484 | -0.1569 | 1.4092 | 1.0868 | 1.082 | 0.8736 | 0.3592 | 0.6139 | 0.2208 | 0.9763 | 1.0302 | -0.4483 | 0.6409 | -0.0936 | — | — | 0.2668 | -0.7749 | -0.4392 | 0.1557 | 0.5514 | 0.3832 | -0.3196 | -0.2541 | 0.1557 | -0.4392 | 0.5514 | 0.3832 |
| 2023-07-31 | RMD | Healthcare | Medical - Devices | ResMed Inc. | 2023-03-31 | 2023-04-27 | 4.016e+9 | 2.261e+9 | 1.112e+9 | 1.308e+9 | 1.120e+9 | 8.630e+8 | 4.077e+8 | 6.714e+9 | 3.933e+9 | 1.724e+9 | 1.496e+9 | 2.279e+8 | 0.1663 | 0.3367 | 0.1285 | 0.2769 | 0.563 | 0.5981 | 0.2194 | 0.6204 | 0.1015 | -0.0488 | -0.2385 | 0.1345 | 0.1346 | 0.1272 | 0.1863 | -0.0018 | -0.0105 | 0.4818 | -0.2568 | -1.1441 | 29.5016 | -0.0297 | -0.0037 | 1.2002 | 0.0339 | -0.4143 | 0.0682 | -0.2148 | -0.3863 | -0.0073 | -0.0167 | -0.0029 | 2.083e+8 | 2023-07-31 | 3.270e+10 | 2022-08-11 | 2022-06-30 | 8,160 | 0.0238 | 0.0283 | -0.0755 | -0.0062 | -0.1035 | -0.08 | -0.1808 | 0.7731 | -0.2683 | 0.0966 | 0 | 3.420e+10 | 0.0264 | 0.0125 | 0.0382 | 0.1174 | 0.1203 | 0.0064 | 492,116.7892 | 277,056.7402 | 136,274.5098 | 49,961.6422 | 0.1081 | -0.0019 | 0.1107 | -0.0138 | 0.0152 | 0.5259 | 0.2013 | 0.8272 | 0.8795 | 0.6838 | 0.8982 | 0.4668 | 0.2011 | -0.1273 | -0.3035 | -0.1384 | -0.0786 | -0.6773 | -0.6462 | -0.2376 | -0.2008 | -1.8524 | -1.6779 | 0.3553 | 0.2713 | 0.1463 | 1.2275 | 0.1621 | 1.1929 | 0.1351 | 0.5143 | -0.0508 | 0.149 | 0.1656 | 0.4243 | 0.3336 | 0.5391 | 0.3857 | 0.6061 | -0.3517 | -0.1151 | -0.5429 | -0.7074 | -0.6335 | -0.4862 | -0.6053 | -0.529 | -0.7078 | -0.5835 | 0.3828 | 0.3032 | 0.5107 | 0.342 | 0.2356 | 0.3072 | 0.2825 | 0.0023 | 0.141 | -0.242 | -0.0026 | -0.1982 | -0.6193 | -0.6754 | 1.0529 | 0.7628 | -0.3616 | -0.4106 | -0.2656 | -0.2631 | -0.2245 | -0.0036 | -0.3005 | -0.3846 | -0.2085 | -0.299 | 0.0081 | 0.8202 | 0.0357 | -0.0223 | 0.2489 | 0.6769 | 0.4732 | -0.1749 | -1.0717 | -1.756 | -1.1402 | -1.7103 | 0.0897 | 0.317 | -0.0811 | -0.0058 | -0.5039 | -0.8538 | -0.9681 | -0.9935 | -0.2482 | -1.1715 | -0.3192 | -0.6924 | 0.2424 | 0.8802 | -0.5912 | 0.6075 | — | — | 0.259 | -0.8416 | 0.6647 | -0.4842 | 0.0752 | -0.0755 | 0.0725 | -0.2913 | -0.4842 | 0.6647 | 0.0752 | -0.0755 |
| 2023-07-31 | ROK | Industrials | Industrial - Machinery | Rockwell Automation, Inc. | 2023-03-31 | 2023-04-27 | 8.349e+9 | 3.418e+9 | 1.557e+9 | 1.938e+9 | 1.701e+9 | 1.321e+9 | 8.829e+8 | 1.147e+10 | 3.156e+9 | 4.329e+9 | 3.873e+9 | 4.560e+8 | 0.1841 | 0.298 | 0.1152 | 0.1865 | 0.4094 | 0.728 | 0.4187 | 0.7552 | 0.1057 | -0.0282 | -0.1151 | 0.1405 | 0.1753 | 0.3562 | 0.4859 | 0.0297 | -0.0206 | 0.7529 | -0.3775 | -1.9983 | 12.9248 | -0.0299 | 0.0011 | 0.6593 | 0.0398 | -0.7005 | 0 | -0.1604 | -0.2862 | 0.2158 | -0.0094 | 0.013 | 9.759e+8 | 2023-07-31 | 3.861e+10 | 2022-11-08 | 2022-09-30 | 26,000 | 0.0612 | 0.0372 | 0.1918 | 0.1838 | 0.3346 | -0.0306 | -0.2385 | 1.2619 | -0.3877 | 0.0966 | 0 | 4.248e+10 | 0.0342 | 0.0229 | 0.0456 | 0.1965 | 0.0817 | 0.0253 | 321,123.0769 | 131,473.0769 | 59,876.9231 | 33,957.6923 | 0.0573 | 0.0187 | 0.0792 | 0.0871 | -0.0271 | 0.3 | 0.3013 | 0.635 | 0.4378 | 0.012 | 0.2689 | -0.2152 | 0.5519 | 0.0978 | -0.2265 | 0.0057 | 0.4314 | -0.6085 | -0.4959 | -0.2105 | 0.0787 | -1.4022 | -1.1791 | 0.5993 | 0.7311 | 0.1792 | 0.3055 | 0.3146 | 0.0309 | 0.4735 | 0.4903 | 0.1611 | -0.0802 | 0.5307 | 0.6627 | 0.3074 | 0.3395 | 0.6009 | 0.2773 | -0.2106 | -0.3639 | -0.3961 | -0.427 | -0.5284 | -0.6649 | -0.4792 | -0.735 | -0.8304 | -0.799 | -0.2012 | -0.3063 | 0.2364 | 0.0345 | -0.1494 | -0.2148 | 0.2759 | 0.3613 | 0.3663 | 0.6198 | -0.3388 | -0.54 | -0.5764 | -0.5366 | -0.1579 | -0.2524 | -0.4393 | -0.4686 | -0.3886 | -0.0938 | -0.3356 | -0.1715 | -0.3275 | -0.238 | -0.0563 | 0.1304 | -0.1135 | 0.0302 | 0.1057 | 0.2113 | 0.1266 | 0.2232 | -0.5159 | -0.4488 | -0.8626 | -1.4106 | -0.8037 | -1.6125 | 0.4578 | 0.4414 | 0.2542 | -0.1698 | -0.0825 | -0.2542 | -0.4397 | -0.2639 | -0.1081 | 0.933 | 0.832 | 1.1137 | 0.7295 | 0.2762 | 0.854 | -0.2575 | — | — | 0.2482 | -0.5321 | 0.2894 | -0.598 | -0.1043 | 0.6045 | -0.1198 | -0.1419 | -0.598 | 0.2894 | -0.1043 | 0.6045 |
| 2023-07-31 | ROL | Consumer Cyclical | Personal Products & Services | Rollins, Inc. | 2023-06-30 | 2023-07-27 | 2.870e+9 | 1.483e+9 | 5.324e+8 | 6.269e+8 | 5.324e+8 | 3.916e+8 | 4.701e+8 | 2.599e+9 | 1.342e+9 | 6.246e+8 | 4.699e+8 | 1.547e+8 | 0.2144 | 0.5704 | 0.1507 | 0.1855 | 0.5166 | 1.1041 | 0.2917 | 1.2751 | 0.1638 | 0.0414 | -0.0584 | 0.1231 | 0.1232 | 0.1727 | 0.279 | 0.0078 | 0.0091 | 0.3106 | -0.2403 | -0.7495 | 82.663 | -0.0115 | -0.0073 | 0.6406 | 0.0595 | -0.4836 | 0 | 0.0115 | 0.0157 | 0.0496 | -0.0079 | -9.150e-4 | 2.530e+8 | 2023-07-31 | 2.004e+10 | 2023-02-16 | 2022-12-31 | 17,515 | 0.0627 | -0.0394 | -0.0306 | 0.1412 | 0.1157 | -0.0893 | -0.2288 | 0.4774 | -0.1832 | 0.0966 | 0 | 2.051e+10 | 0.0195 | 0.0235 | 0.0306 | 0.1399 | 0.067 | 0.0126 | 163,851.4987 | 84,646.5886 | 30,393.948 | 26,842.1353 | 0.0892 | 0.0072 | 0.0604 | 0.2586 | 0.1422 | 1.8899 | 1.0014 | 1.1458 | 0.8277 | 0.0048 | 0.7029 | 0.2608 | 0.8045 | 0.75 | 0.1109 | -0.0861 | -0.2086 | -0.3433 | -0.2904 | 0.162 | 0.9264 | 0.1198 | -0.0911 | 0.7114 | 0.8537 | 0.0829 | -0.0484 | 0.1193 | 0.2271 | 0.2023 | 0.3963 | 0.0148 | -0.1492 | 0.2775 | 9.284e-4 | 0.3846 | 0.5525 | 0.2499 | -0.0617 | -0.475 | -0.2526 | -0.3877 | -0.4155 | -0.7426 | -0.9866 | -0.5694 | -1.0885 | -0.8774 | -0.5093 | 0.4626 | 1.0999 | 0.6374 | 0.7404 | 1.4705 | 1.3322 | 1.0528 | 0.8493 | -0.0279 | -0.5787 | -0.3504 | -0.3684 | -0.4305 | -0.4837 | 0.7595 | 1.2156 | -0.5106 | -0.4121 | -0.4281 | -0.2366 | -0.3785 | -0.2801 | -0.3395 | -0.1843 | -0.0504 | 0.1385 | -0.0372 | -0.2291 | 0.0668 | 0.1327 | 0.0535 | -0.2825 | -0.5159 | -0.3388 | -0.2023 | -0.3122 | 0.2112 | -0.1823 | 0.1837 | 0.3584 | 0.3242 | 0.1042 | -0.4503 | -0.7785 | -0.7932 | -0.9371 | -1.3161 | -0.8182 | 0.5741 | 0.2113 | 0.1514 | 0.3768 | -1.4655 | 1.224 | — | — | 0.483 | 0.1816 | 0.1311 | -0.6505 | 0.4758 | 0.2866 | -0.2708 | 0.3323 | -0.6505 | 0.1311 | 0.4758 | 0.2866 |
| 2023-07-31 | ROP | Technology | Software - Application | Roper Technologies, Inc. | 2023-03-31 | 2023-05-03 | 5.562e+9 | 3.874e+9 | 1.570e+9 | 2.193e+9 | 1.518e+9 | 1.168e+9 | 6.476e+8 | 2.713e+10 | 1.633e+10 | 6.664e+9 | 5.482e+9 | 1.182e+9 | 0.0555 | 0.1428 | 0.0431 | 0.2822 | 0.6966 | 0.205 | 0.0715 | 0.6188 | 0.1164 | -0.0164 | -0.1043 | 0.1217 | 0.1106 | 0.1424 | -0.6531 | 0.0051 | 0.1709 | -0.7451 | -0.2456 | -2.5001 | 8.5672 | -0.0251 | 0.0023 | 0.698 | 0.0435 | -0.3981 | 0 | 0.2675 | 0.5544 | 0.0207 | -0.0207 | -0.0028 | 2.558e+8 | 2023-07-31 | 5.261e+10 | 2023-02-27 | 2022-12-31 | 15,800 | -0.1813 | 0.037 | 0.0857 | 0.1392 | 0.098 | -0.0127 | -0.1362 | 0.8052 | -0.2754 | 0.0966 | 0 | 5.809e+10 | 0.0222 | 0.0123 | 0.0377 | 0.0957 | 0.3105 | 0.0049 | 352,006.3291 | 245,202.5316 | 99,341.7722 | 40,987.3418 | 0.3702 | -0.2303 | 0.303 | -0.6418 | -0.8067 | -0.6064 | -1.1776 | -0.404 | -0.6814 | 0.7232 | 0.5369 | 1.0601 | 0.7064 | -0.809 | -1.3564 | -0.2454 | -0.3301 | -0.678 | -0.5886 | -0.1419 | -0.5192 | -1.1446 | -1.1824 | 0.6206 | 0.3921 | 0.075 | 0.3905 | 0.0717 | 0.3583 | 0.1576 | 0.1605 | -0.6444 | -0.7756 | 0.246 | 0.3178 | 0.8045 | 1.6764 | -0.5879 | -0.6825 | -0.427 | -0.0872 | -0.5451 | -0.6039 | -0.6405 | -0.6139 | -0.6398 | -0.6071 | -0.102 | 0.4498 | 0.4371 | 0.2194 | 0.0753 | -0.2836 | -0.2507 | -0.3872 | 0.4781 | 0.3568 | 0.4201 | 0.4094 | -0.3148 | -0.6652 | -0.5485 | -0.9182 | 1.1213 | 0.7213 | -0.4252 | -0.2516 | -0.2925 | -0.2146 | -0.2782 | -0.2132 | -0.3156 | -0.3032 | -1.0441 | -1.0883 | 0.6349 | 0.5593 | -0.7413 | -0.5599 | 0.9967 | 1.1461 | -0.5159 | -1.3905 | 0.7808 | 0.9903 | 2.022 | 2.2776 | 0.1361 | 0.0662 | -0.2621 | 0.6588 | -0.5003 | -0.4484 | -1.0102 | -0.9455 | -0.1104 | 0.0977 | 0.5616 | 0.1385 | 0.9054 | 1.347 | -0.4963 | 0.5558 | — | — | -0.4441 | -0.7634 | 0.2065 | -0.2925 | -0.0684 | 0.601 | 0.1205 | -0.6038 | -0.2925 | 0.2065 | -0.0684 | 0.601 |
| 2023-07-31 | 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 | 2023-07-31 | 3.832e+10 | 2023-03-27 | 2023-01-28 | 101,000 | 0.01 | 0.053 | 0.0777 | -0.0343 | 0.3544 | -0.0509 | -0.1882 | 0.9568 | -0.3649 | 0.0966 | 0 | 3.964e+10 | 0.0403 | 0.0472 | 0.0633 | 0.4757 | 0.1125 | 0.0373 | 186,707.0792 | 47,673.5149 | 19,594.3663 | 17,894.2277 | -0.0033 | -0.0572 | -0.0034 | 0.5643 | 0.4528 | 0.6241 | -0.0192 | 0.6096 | 0.3794 | -0.5935 | -0.1275 | -0.8994 | -0.5705 | 1.2365 | 0.6154 | -0.0379 | -0.181 | -0.162 | -0.1584 | -0.2741 | 0.1621 | 0.7773 | 0.5241 | 0.2683 | 0.4393 | -0.5639 | -0.5254 | -0.5013 | -0.5431 | -0.1751 | -0.0058 | 5.7389 | 4.4705 | 0.068 | -0.1761 | -0.224 | 0.1254 | 3.3999 | 2.7118 | -0.1009 | 0.0631 | -0.0532 | 0.1063 | -0.2774 | -0.2628 | -0.0343 | -0.222 | -0.7325 | -0.368 | -0.4112 | 0.3713 | 0.7097 | 0.797 | 0.1537 | 0.0898 | 0.9386 | 0.7097 | 0.2665 | 0.0571 | 0.0055 | 0.4736 | 1.5229 | 1.7026 | -0.0861 | 0.4878 | -0.5003 | -0.395 | -0.4593 | -0.2783 | -0.3942 | -0.3676 | -0.3546 | -0.2124 | -0.2649 | -0.1113 | -0.2586 | -0.371 | -0.1525 | -0.0488 | -0.1946 | -0.5137 | -0.5159 | -0.3388 | -0.379 | -0.4677 | 0.7236 | 0.2507 | -0.0455 | 0.116 | 0.3957 | 0.2104 | 0.2572 | -0.0688 | -0.1031 | -0.2707 | 0.1421 | 0.0343 | -0.4898 | 1.1953 | 0.5297 | 0.8026 | -0.048 | -0.092 | — | — | 0.0785 | 0.1759 | 0.8653 | -0.1367 | 0.5861 | 0.33 | -0.3563 | 0.1272 | -0.1367 | 0.8653 | 0.5861 | 0.33 |
| 2023-07-31 | RSG | Industrials | Waste Management | Republic Services, Inc. | 2023-03-31 | 2023-04-27 | 1.412e+10 | 4.381e+9 | 2.490e+9 | 3.802e+9 | 2.310e+9 | 1.520e+9 | 1.674e+9 | 2.908e+10 | 9.917e+9 | 1.221e+10 | 1.208e+10 | 1.322e+8 | 0.0914 | 0.1507 | 0.0522 | 0.1763 | 0.3102 | 0.4856 | 0.1532 | 2.0856 | 0.1185 | 0.0567 | -0.4729 | 0.2102 | 0.2872 | 0.1495 | 0.107 | -0.0093 | 0.0656 | 0.0146 | -0.4198 | -3.1764 | 5.3876 | -0.0388 | -0.0065 | 0.6627 | 0.0045 | -0.659 | 0 | -0.0629 | -0.006 | -0.0606 | -0.0027 | 1.829e-4 | 6.074e+8 | 2023-07-31 | 4.776e+10 | 2023-02-22 | 2022-12-31 | 40,000 | 0.1429 | 0.0011 | 0.0483 | 0.2287 | 0.1156 | -0.0248 | -0.1263 | 0.4733 | -0.1727 | 0.0966 | 0 | 5.984e+10 | 0.0318 | 0.035 | 0.0635 | 0.236 | 0.2076 | 0.0127 | 353,055 | 109,532.5 | 62,237.5 | 41,840 | 0.0589 | 0.1429 | 0.0673 | -0.438 | -0.5431 | -0.5604 | -0.7107 | -0.2716 | -0.6085 | -0.0636 | 0.1626 | -0.6556 | -0.1649 | -0.3224 | -0.6655 | -0.1863 | -0.488 | 0.0701 | 0.3061 | -0.1287 | 0.2662 | 0.4538 | 0.5611 | -0.1081 | -0.3841 | 0.5662 | 0.8969 | 0.7348 | 0.3785 | 0.168 | 0.0502 | -0.1069 | -0.3161 | 0.0786 | -0.333 | 0.5313 | 0.6364 | 0.015 | -0.4338 | -0.2539 | -0.4348 | -0.2242 | -0.0662 | -0.2737 | -0.2047 | -0.4163 | -0.6247 | -0.4295 | -0.0321 | -0.4062 | -0.5631 | -0.1419 | -0.6377 | -0.3245 | -0.343 | -0.1031 | -0.3133 | 0.0102 | -0.0805 | -0.3367 | -0.5355 | -0.8362 | -0.9353 | 0.0176 | -0.0568 | -0.4248 | -0.3435 | -0.4071 | -0.3253 | -0.3322 | -0.1399 | -0.3142 | -0.0098 | 0.2762 | 1.0379 | -0.1097 | 0.0463 | 0.5283 | 0.9449 | 0.0802 | 0.1135 | -0.5159 | -0.4488 | -0.488 | -0.8304 | 0.1383 | -0.0416 | 0.0018 | -0.2131 | 0.561 | 0.4246 | -0.4212 | -0.7729 | -0.7907 | -0.7696 | -0.6772 | -0.1966 | 1.1039 | 0.2106 | 0.7863 | 1.4327 | -1.4778 | 1.3 | — | — | -0.4312 | 0.3778 | 0.1256 | -0.2725 | -0.4331 | 0.7728 | -0.1098 | -0.0267 | -0.2725 | 0.1256 | -0.4331 | 0.7728 |
| 2023-07-31 | RTX | Industrials | Aerospace & Defense | RTX Corporation | 2023-06-30 | 2023-07-25 | 7.057e+10 | 1.442e+10 | 5.928e+9 | 9.750e+9 | 5.928e+9 | 5.562e+9 | 2.285e+9 | 1.622e+11 | 7.248e+10 | 3.692e+10 | 3.153e+10 | 5.391e+9 | 0.0488 | 0.0889 | 0.0343 | 0.084 | 0.2043 | 0.4352 | 0.0767 | 0.9461 | 0.0324 | -0.0019 | -0.5658 | 0.0809 | 0.0937 | 0.2093 | -0.4666 | 0.0089 | 0.0326 | -0.6024 | -0.2277 | -3.2341 | 4.3302 | -0.0392 | -8.200e-4 | 0.6768 | 0.0332 | -0.5431 | 0.0385 | 0.0519 | -0.102 | 0.1284 | -0.006 | 0.0142 | 5.401e+9 | 2023-07-31 | 1.273e+11 | 2023-02-06 | 2022-12-31 | 182,000 | 0.046 | -0.1009 | -0.1144 | -0.1068 | 0.0835 | -0.1547 | -0.2647 | 0.6477 | -0.2192 | 0.0966 | 0 | 1.589e+11 | 0.0437 | 0.0179 | 0.0614 | 0.4442 | 0.5692 | 0.0424 | 387,763.7363 | 79,230.7692 | 32,571.4286 | 12,554.9451 | 0.0334 | 0.0847 | 0.0349 | -0.6797 | -0.7806 | -0.9208 | -1.1345 | -0.5301 | -0.9069 | -0.7491 | -0.8014 | -1.1259 | -0.9304 | -0.4098 | -0.7568 | -0.2416 | -0.7529 | -0.5111 | -0.3808 | -0.6811 | -0.9993 | -0.8263 | -0.6391 | -0.2917 | -0.6736 | -0.1517 | -0.2001 | 0.0082 | -0.2227 | 0.2564 | 0.1775 | -0.5125 | -0.6733 | 0.29 | 0.1326 | 0.4457 | 0.5229 | -0.4746 | -1.0282 | -0.0402 | -0.0851 | -0.4656 | -0.5729 | -0.3045 | -0.2604 | -0.0845 | -0.0426 | 0.7221 | 2.1707 | 0.5237 | 0.6016 | -0.1604 | -0.6706 | -0.3491 | -0.3609 | -0.1177 | -0.3393 | 0.2759 | 0.4421 | -0.3279 | -0.5165 | -0.6245 | -0.6103 | 0.5077 | 0.4895 | -0.409 | -0.2076 | -0.4327 | -0.6451 | -0.3753 | -0.5363 | -0.3636 | -0.8577 | -0.1184 | -0.0392 | -0.1708 | -0.2166 | 0.3302 | 0.601 | -0.0458 | -0.1843 | 0.042 | 0.9173 | -0.0471 | -0.1477 | -0.1846 | -0.58 | 0.3138 | 0.2346 | 0.412 | 0.1358 | -0.0493 | -0.2033 | 0.0392 | 0.426 | -2.2866 | -1.478 | -0.9292 | 0.0783 | -0.4921 | 0.0016 | -0.9621 | 0.9634 | — | — | -0.8662 | -0.6731 | -0.1845 | 0.2419 | -0.1206 | -0.3093 | -0.4413 | -0.7697 | 0.2419 | -0.1845 | -0.1206 | -0.3093 |
| 2023-07-31 | RVTY | Healthcare | Medical - Diagnostics & Research | Revvity, Inc. | 2023-06-30 | 2023-06-30 | 2.991e+9 | 1.686e+9 | 5.722e+8 | 9.012e+8 | 4.913e+8 | 8.538e+8 | 1.182e+8 | 1.422e+10 | 7.870e+9 | 4.507e+9 | 3.175e+9 | 2.071e+9 | 0.0448 | 0.1186 | 0.06 | 0.1913 | 0.5637 | 0.2104 | 0.1085 | 0.2174 | 0.0395 | -0.047 | -0.3633 | -0.267 | -0.2594 | -0.5247 | -0.8942 | -0.1037 | -0.1865 | -0.7827 | -0.317 | -3.5229 | 4.8258 | -0.0213 | 0.0085 | 1.9738 | 0.1457 | -0.4465 | 0.0747 | 0.0673 | 0.0568 | -0.2577 | -0.0163 | 0.0099 | 3.086e+8 | 2023-07-31 | 1.524e+10 | — | — | — | — | 0.0378 | -0.0573 | -0.1117 | -0.2312 | -0.2345 | -0.24 | 1.1294 | -0.4173 | 0.0966 | 0 | 1.768e+10 | 0.056 | 0.0078 | 0.051 | 0.1692 | 0.5162 | 0.0202 | — | — | — | — | — | — | — | -0.7019 | -0.6703 | -0.7476 | -1.2714 | -0.1593 | -0.1354 | 0.0479 | 0.2401 | 0.47 | 0.2042 | -0.7996 | -0.8592 | -0.2186 | -0.2228 | -0.8828 | -0.8289 | -0.6355 | -0.8412 | -1.813 | -1.6416 | 0.1085 | -0.0082 | -2.0646 | -2.6882 | -1.3176 | -1.9506 | -0.8284 | -0.5468 | -0.8149 | -0.71 | -1.0172 | -0.7514 | -0.123 | -0.0027 | -0.6177 | -0.6367 | 0.1818 | 0.4662 | -0.6095 | -0.7981 | -0.4524 | -0.2147 | -0.5228 | -0.478 | 0.5534 | 0.8788 | 0.0916 | -0.0287 | -0.2531 | -0.8113 | -0.3376 | -0.3957 | 0.6389 | 0.7323 | 0.7093 | 1.2147 | 0.4783 | 0.558 | 0.2049 | 0.1003 | 0.9165 | 0.62 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.5679 | -0.1028 | 0.0118 | 1.1025 | 0.3492 | 1.1332 | -0.3234 | -0.1044 | -0.0627 | 0.0166 | -0.1649 | -0.3467 | -0.5804 | -0.4725 | -0.0973 | -1.0285 | -0.9589 | -1.2191 | -1.278 | 0.2602 | 0.4624 | -0.4714 | — | — | -0.3878 | -1.1039 | -1.0409 | -0.0292 | 0.2487 | -0.7826 | — | -0.7459 | -0.0292 | -1.0409 | 0.2487 | -0.7826 |
| 2023-07-31 | SBAC | Real Estate | REIT - Specialty | SBA Communications Corporation | 2023-03-31 | 2023-05-08 | 2.689e+9 | 1.981e+9 | 9.328e+8 | 1.707e+9 | 9.915e+8 | 3.740e+8 | 1.079e+9 | 1.054e+10 | -5.269e+9 | 1.513e+10 | 1.497e+10 | 1.546e+8 | 0.0811 | 0.188 | 0.0355 | 0.3469 | 0.7368 | 0.2551 | — | 3.4875 | 0.4012 | 0.0883 | -0.1729 | 0.13 | 0.111 | 0.1297 | 0.0277 | -1.122e-4 | 0.0048 | 0.0342 | -1.4348 | -8.7704 | — | -0 | -0 | 0.6208 | 0.0147 | -1.4962 | 0 | -0.2965 | — | -3.655e-4 | -0.0377 | 0.0025 | 3.239e+8 | 2023-07-31 | 2.393e+10 | 2023-02-28 | 2022-12-31 | 1,834 | 0.1491 | -0.0467 | -0.1576 | -0.237 | -0.3057 | -0.3762 | -0.3058 | 1.0451 | -0.3764 | 0.0966 | 0 | 3.890e+10 | 0.0156 | 0.0451 | 0.0439 | 0.0691 | -0.2202 | 0.0135 | 1.466e+6 | 1.080e+6 | 508,597.6009 | 588,231.1887 | -0.0166 | 0.0729 | -0.0191 | -0.4965 | 0.8505 | -0.3426 | 1.2989 | -0.5131 | -0.1933 | 1.2033 | 0.1646 | 1.2387 | 0.5637 | -0.7221 | 0.2011 | — | — | 0.7852 | 0.4653 | 1.6844 | 0.2808 | 1.1431 | 2.2828 | 0.4849 | 0.3786 | 0.1213 | -0.2284 | 0.0732 | -0.3519 | 0.1387 | -0.222 | -0.1629 | -0.3583 | 0.1852 | -0.0751 | 0.3734 | 0.2183 | 0.0305 | 0.0574 | -0.5455 | -0.8791 | -0.0824 | 0.05 | -0.5531 | -0.7868 | -0.6822 | -0.3315 | -1.5085 | -2.2202 | -3.5352 | -3.1191 | -1.9381 | -1.6286 | — | — | 1.5424 | 2.211 | 0.3142 | 0.421 | -0.3627 | -0.3722 | -0.7615 | -0.2326 | -3.3536 | -3.8157 | 0.0805 | -0.5423 | 0.4127 | -0.4766 | 0.3172 | -0.4806 | 0.6075 | -0.4868 | 0.3017 | 0.9851 | -0.2903 | -0.3955 | 0.2903 | 0.5084 | -0.2556 | -0.6996 | -0.5159 | -0.1976 | -1.3851 | -0.5251 | — | — | 0.1012 | -0.1861 | -1.0392 | -1.9177 | -0.3599 | 0.5952 | -0.7678 | -0.3314 | -1.4315 | -1.818 | -1.7182 | -1.5259 | -2.6727 | -0.4288 | 0.2131 | -0.1754 | — | — | 0.4809 | 1.0096 | -0.1371 | -0.8335 | -0.9337 | -1.3898 | -0.5136 | 0.7453 | -0.8335 | -0.1371 | -0.9337 | -1.3898 |
| 2023-07-31 | SBUX | Consumer Cyclical | Restaurants | Starbucks Corporation | 2023-04-02 | 2023-05-02 | 3.400e+10 | 8.913e+9 | 5.072e+9 | 6.613e+9 | 5.152e+9 | 3.555e+9 | 2.754e+9 | 2.861e+10 | -8.507e+9 | 2.451e+10 | 2.144e+10 | 3.451e+9 | 0.3098 | 0.3115 | 0.1243 | 0.1492 | 0.2622 | 1.1884 | — | 1.3293 | 0.081 | 0.0409 | -0.4172 | 0.0852 | 0.0263 | -0.0051 | -0.2368 | -0.0135 | -0.2288 | -0.4888 | -0.8567 | -3.2415 | 10.0163 | -0.0208 | -0.0015 | 0.5083 | 0.1206 | -1.2971 | 0 | 0.1604 | 0.0432 | -0.0903 | -0.0083 | 0.001 | 2.661e+9 | 2023-07-31 | 1.163e+11 | 2022-11-18 | 2022-10-02 | 402,000 | 0.0496 | 0.0293 | -0.1069 | -0.059 | 0.1905 | -0.109 | -0.255 | 0.9049 | -0.2896 | 0.0966 | 0 | 1.373e+11 | 0.0306 | 0.0237 | 0.0482 | 0.2475 | -0.0732 | 0.0229 | 84,572.1393 | 22,171.6418 | 12,615.9204 | 6,850.4975 | 0.0339 | -0.0478 | 0.0356 | 0.7992 | 0.6915 | 0.3789 | -0.2169 | 0.7655 | 0.5097 | -0.265 | 0.3285 | -0.8691 | -0.5345 | 0.8961 | 0.2624 | — | — | -0.3156 | -0.2703 | -0.3693 | -0.0047 | 0.1084 | -0.1017 | 0.002 | 0.1901 | -0.1277 | -0.2037 | -0.2446 | -0.2245 | -0.0605 | 0.1163 | -0.35 | -0.4436 | 0.0294 | -0.2086 | -0.2328 | 0.1193 | -0.3845 | -0.6202 | -0.2764 | -0.085 | -0.3846 | -0.4106 | -0.4925 | -0.5976 | -0.3979 | -0.8109 | -1.3237 | -0.9447 | -2.5203 | -1.3873 | -0.1628 | 0.1142 | -0.217 | -0.2599 | 0.6599 | 0.369 | 0.2455 | 0.0119 | -0.4327 | -0.5629 | 0.0203 | 0.0208 | -2.682 | -1.7467 | -0.5451 | -0.469 | -0.4809 | -0.307 | -0.4044 | -0.4242 | -0.3732 | -0.2471 | -0.1036 | 0.0765 | -0.1695 | -0.3139 | -0.1205 | -0.0223 | -0.0431 | -0.3726 | -0.5159 | -0.3388 | 0.3695 | 0.1908 | 0.3037 | -0.1042 | -0.0471 | 0.1143 | 0.3055 | 0.0765 | -0.3985 | -0.7265 | -0.5066 | -0.6603 | -0.2325 | -1.4191 | -0.6395 | 0.5197 | -0.0429 | 0.1033 | -0.2016 | 0.4536 | — | — | 0.1734 | -0.1256 | -0.2093 | -0.5697 | -0.4301 | -0.1708 | -0.3556 | 0.0239 | -0.5697 | -0.2093 | -0.4301 | -0.1708 |
| 2023-07-31 | SCHW | Financial Services | Financial - Capital Markets | The Charles Schwab Corporation | 2023-03-31 | 2023-05-08 | 2.386e+10 | 2.121e+10 | 9.659e+9 | 1.092e+10 | 9.659e+9 | 7.384e+9 | 7.947e+9 | 5.356e+11 | 3.635e+10 | 7.269e+10 | 2.353e+10 | 1.905e+11 | — | 0.0396 | 0.0138 | 0.4048 | 0.8888 | 0.0446 | 0.2032 | 1.1892 | 0.3331 | 0.0026 | -0.095 | 0.2568 | 0.1477 | 0.2723 | -0.1058 | 0.0049 | -0.0821 | — | -0.1357 | -2.1553 | 3.6394 | -0.0537 | -0.0318 | 0.5294 | 0.3557 | -0.9321 | 0 | 0.5052 | — | 0.0154 | -0.0149 | 0.0342 | 8.406e+9 | 2023-07-31 | 1.204e+11 | 2022-02-24 | 2021-12-31 | 33,400 | 2.34 | 0.1568 | 0.2722 | -0.1074 | -0.1436 | -0.2214 | -0.3889 | 0.9143 | -0.445 | 0.0966 | 0 | 2.559e+9 | 0.0613 | 0.066 | 4.2652 | 9.3236 | 0.302 | 0.0698 | 714,371.2575 | 634,910.1796 | 289,191.6168 | 237,934.1317 | 0.2568 | 0 | -2.0832 | — | — | -1.2088 | -0.6615 | -0.8256 | -0.4209 | 1.6338 | 1.2644 | 1.9135 | 1.2356 | -1.0855 | -0.9539 | -0.1502 | -0.0947 | -0.3871 | -0.6004 | 1.2476 | 0.4416 | -0.7289 | -0.747 | 0.639 | -0.1547 | 0.8254 | 0.5532 | 0.2111 | 0.5557 | 0.3495 | 0.6767 | -0.2573 | -0.3128 | 0.2434 | 0.7816 | 0.1479 | -0.8232 | — | — | 0.2781 | -0.1738 | 0.2131 | -0.6421 | 4.4785 | 2.0982 | 5.6203 | 3.6591 | -0.1291 | -0.8372 | 0.9688 | 0.1587 | 0.186 | 0.1351 | -0.3651 | -0.2189 | -0.7357 | 0.1737 | -1.1717 | 0.009 | -0.4196 | -0.4085 | 1.7547 | 0.6558 | -1.138 | -0.713 | -0.2608 | -0.3166 | 0.0365 | 0.4945 | -0.002 | 0.6496 | 0.0166 | 0.0854 | 7.0427 | 6.2379 | 0.3639 | 0.4436 | 0.0422 | -0.2304 | -5.1716 | -4.9704 | -0.5159 | -0.1896 | 1.6937 | 1.1444 | — | — | 0.1273 | 0.5183 | 0.0019 | -0.29 | 0.4794 | 0.3088 | 0.8054 | 0.3312 | 1.7798 | 1.5661 | -0.933 | -0.8579 | -1.1486 | -1.2989 | -0.1736 | -0.672 | — | — | 0.0615 | -0.3019 | 0.2385 | 0.8208 | -0.026 | -0.5574 | -0.6023 | -0.1202 | 0.8208 | 0.2385 | -0.026 | -0.5574 |
| 2023-07-31 | SEDG | Energy | Solar | SolarEdge Technologies, Inc. | 2023-03-31 | 2023-05-08 | 3.399e+9 | 9.658e+8 | 2.594e+8 | 3.234e+8 | 2.719e+8 | 1.990e+8 | 3.773e+7 | 4.496e+9 | 2.351e+9 | 7.370e+8 | 9.114e+6 | 1.139e+9 | 0.0885 | 0.2148 | 0.0443 | 0.0763 | 0.2841 | 0.756 | 0.0847 | 1.0159 | 0.0111 | 7.032e-4 | -0.8134 | 0.5356 | 0.4454 | 0.2129 | — | -0.0203 | -0.0084 | 7.2783 | -0.1639 | -0.0282 | 5.7315 | -0.0643 | -0.0474 | 2.5696 | 0.2532 | -0.4772 | 0.0892 | -0.199 | -0.4856 | -0.3227 | -0.0338 | -0.0486 | -4.105e+6 | 2023-07-31 | 1.368e+10 | 2023-02-22 | 2022-12-31 | 4,926 | 0.2427 | -0.0492 | -0.1546 | -0.212 | -0.2557 | -0.3392 | -0.4307 | 1.5398 | -0.475 | 0.0966 | 0 | 1.328e+10 | 0.0145 | 0.0028 | 0.0243 | 0.2559 | 0.1718 | -3.000e-4 | 690,030.0447 | 196,064.9614 | 52,661.3886 | 7,658.7495 | 0.2358 | -5.2771 | 0.293 | -0.4548 | -0.7864 | -0.186 | -0.2713 | -0.3866 | -1.3477 | -0.8061 | -1.1563 | -0.7715 | -0.4107 | 0.1464 | -0.1625 | -0.2359 | -0.4582 | -0.4755 | -0.8862 | -0.8176 | -1.2095 | -0.7705 | -1.4013 | -0.7814 | -1.2341 | 2.3734 | 1.8217 | 1.3289 | -0.0164 | 0.2617 | -0.6495 | — | — | -0.0491 | -0.9579 | 0.3392 | 1.0019 | 4.566 | 3.2284 | -0.565 | -1.4496 | -0.68 | -1.4325 | -0.831 | -1.5414 | -0.3846 | -0.5681 | -0.5436 | -1.0422 | 0.8324 | 0.8414 | 0.869 | 0.9071 | -0.3165 | -0.7695 | -1.184 | -1.6336 | -1.8986 | -4.124 | 0.8487 | 2.1294 | 0.9987 | 1.5423 | 0.7867 | 0.5189 | -0.2718 | -1.2417 | -0.334 | -0.9092 | -0.3461 | -1.018 | -0.3718 | -1.0623 | 0.6827 | 2.2985 | 0.3134 | -0.1069 | -4.3379 | -3.0904 | 0.9575 | 0.8016 | 0.7786 | 3.3829 | -1.0109 | -1.956 | -1.4742 | -1.5427 | -0.4307 | -1.0532 | -0.8616 | -1.955 | -1.7136 | -1.5048 | -1.1545 | -1.4648 | -1.4713 | -1.7949 | -1.5669 | -1.3198 | -2.3084 | -1.7364 | 1.676 | -0.8892 | — | — | -0.6562 | -1.1657 | 0.738 | -1.2068 | -0.0735 | -1.6026 | -0.5894 | -0.9109 | -1.2068 | 0.738 | -0.0735 | -1.6026 |
| 2023-07-31 | SEE | Consumer Cyclical | Packaging & Containers | Sealed Air Corporation | 2023-03-31 | 2023-05-02 | 5.573e+9 | 1.701e+9 | 8.522e+8 | 9.974e+8 | 8.022e+8 | 4.043e+8 | 3.816e+8 | 7.356e+9 | 3.465e+8 | 4.915e+9 | 4.612e+9 | 3.031e+8 | 0.1127 | 0.2312 | 0.055 | 0.1529 | 0.3052 | 0.7576 | 1.1668 | 1.5256 | 0.0685 | 0.0289 | -0.3813 | -0.0196 | -0.0318 | -0.1128 | -0.1367 | -0.0161 | -0.1572 | 0.0354 | -0.6682 | -4.6243 | 4.1586 | -0.0444 | 0.0017 | 0.5261 | 0.0412 | -0.9529 | 0 | 0.1957 | -0.1594 | -0.0932 | -0.0093 | 0.0325 | 2.789e+8 | 2023-07-31 | 6.592e+9 | 2023-02-21 | 2022-12-31 | 6,900 | -0.0143 | 0.1594 | -0.0448 | -0.1404 | -0.343 | -0.2463 | -0.3523 | 1.1697 | -0.4058 | 0.0966 | 0 | 1.120e+10 | 0.0613 | 0.0579 | 0.089 | 0.4974 | 0.0526 | 0.0423 | 807,695.6522 | 246,521.7391 | 123,507.2464 | 55,304.3478 | -0.0054 | -0.0143 | -0.0053 | -0.3175 | -0.4433 | -0.09 | -0.595 | -0.2325 | -0.3249 | -0.2372 | 0.367 | -0.6779 | -0.308 | 0.1492 | -0.5122 | 0.5468 | 0.1545 | -0.2155 | -0.1974 | -0.4496 | -0.1456 | -0.1545 | -0.3478 | 0.0729 | 0.2565 | -0.7093 | -0.6326 | -0.4627 | -0.4952 | -0.2196 | -0.0532 | -0.2792 | -0.3864 | 1.411e-4 | -0.2334 | -0.0471 | 0.2496 | 0.0315 | -0.254 | 0.2778 | 0.3827 | 0.0983 | 0.3424 | 0.0886 | 0.3067 | 1.751e-4 | -0.1661 | -0.9234 | -0.5541 | -1.6081 | -0.6267 | -0.6068 | -0.2333 | -0.3531 | -0.3883 | -0.3417 | -0.8552 | 0.3952 | 0.335 | -0.4216 | -0.5368 | -0.5658 | -0.6351 | -1.2259 | -0.4933 | -0.2184 | 0.0708 | -0.2914 | -0.0543 | -0.243 | 0.4743 | -0.2915 | -0.095 | -0.3638 | -0.2264 | -0.2634 | -0.3741 | -0.0064 | 0.0721 | -0.202 | -0.5206 | -0.5159 | -0.3388 | 0.5049 | 0.3098 | -0.3775 | -0.6798 | -0.0519 | 0.1092 | 0.2608 | 0.01 | 0.4333 | 0.1078 | 0.0362 | -0.1362 | 1.8212 | -0.9301 | -1.133 | -1.6798 | -1.394 | -0.9155 | 0.5816 | -0.3885 | — | — | -0.2374 | -0.2303 | -0.2579 | 0.0623 | -0.4292 | -1.0735 | -0.0832 | -0.2338 | 0.0623 | -0.2579 | -0.4292 | -1.0735 |
| 2023-07-31 | SHW | Basic Materials | Chemicals - Specialty | The Sherwin-Williams Company | 2023-06-30 | 2023-07-25 | 2.296e+10 | 1.012e+10 | 3.408e+9 | 4.037e+9 | 3.430e+9 | 2.343e+9 | 1.750e+9 | 2.317e+10 | 3.631e+9 | 1.234e+10 | 1.213e+10 | 2.094e+8 | 0.1689 | 0.4367 | 0.1011 | 0.1484 | 0.4406 | 0.9911 | 0.6451 | 1.0992 | 0.0762 | 0.01 | -0.3203 | 0.105 | 0.1872 | 0.3735 | 0.4268 | 0.029 | 0.0473 | 1.0538 | -0.5327 | -3.0053 | 7.7137 | -0.0358 | -0.005 | 0.5249 | 0.009 | -0.8433 | 0 | 0.0596 | 0.0936 | 0.2685 | -0.004 | 0.0112 | 1.340e+9 | 2023-07-31 | 7.023e+10 | 2023-02-22 | 2022-12-31 | 64,366 | 0.0445 | 0.0582 | 0.1671 | 0.2163 | 0.0862 | -0.0157 | -0.2024 | 1.1455 | -0.4246 | 0.0966 | 0 | 8.236e+10 | 0.0334 | 0.0249 | 0.049 | 0.2788 | 0.0517 | 0.0191 | 356,724.0469 | 157,169.9344 | 52,944.1009 | 27,189.8207 | 0.0836 | 0.0347 | 0.0605 | 7.999e-4 | 0.1292 | 1.1094 | 2.2674 | 0.4323 | 0.237 | -0.2706 | -0.1859 | -0.0767 | 1.3845 | 0.5542 | 1.0158 | 0.1695 | 2.5656 | -0.433 | -0.3553 | -0.3999 | -0.0605 | -0.5667 | -0.379 | 0.1936 | 0.6451 | -0.0179 | 0.1119 | 0.3594 | 0.4366 | 0.4991 | 0.4275 | 0.1193 | 0.7478 | 0.5232 | 0.6983 | 0.4837 | 0.8815 | 0.8396 | 0.7919 | -0.2262 | -0.5095 | -0.3671 | -0.4731 | -0.4803 | -0.7377 | -0.3482 | -0.7177 | -0.9261 | -1.3217 | -0.9524 | -2.0607 | -0.0869 | -0.6595 | -0.2705 | -0.4119 | 0.0251 | 0.0785 | 0.0827 | -0.1188 | -0.4224 | -0.9165 | -0.8031 | -1.1282 | -0.762 | -2.3942 | -0.4231 | -0.9094 | -0.3669 | -0.452 | -0.3457 | -0.474 | -0.3389 | -0.4143 | -0.1245 | 0.1148 | -0.0506 | -0.0649 | 0.1603 | 0.3499 | 0.0538 | -0.0198 | -0.5159 | -0.7312 | -0.0177 | -0.3001 | 0.4731 | 0.7121 | 0.5449 | 0.4898 | 0.5009 | -0.2987 | -0.1295 | -0.4702 | -0.613 | -0.7925 | 0.224 | 0.7386 | 1.0292 | 0.0895 | 0.8758 | 0.654 | 0.51 | -0.5244 | — | — | 1.0591 | -0.2649 | 0.5851 | -0.752 | -0.9514 | 0.4771 | -0.3891 | 0.3971 | -0.752 | 0.5851 | -0.9514 | 0.4771 |
| 2023-07-31 | 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 | 2023-07-31 | 1.538e+10 | 2023-06-20 | 2023-04-30 | 5,800 | -0.1343 | 0.0292 | -0.0181 | 0.0177 | 0.1488 | -0.0611 | -0.1765 | 0.2175 | -0.1005 | 0.0966 | 0 | 1.866e+10 | -0.0059 | 0.0466 | 0.0307 | 0.457 | 0.474 | 0.0519 | 1.471e+6 | 483,068.9655 | 27,155.1724 | 123,620.6897 | 0.2318 | -0.078 | 0.2006 | -0.8893 | -1.2528 | -0.3489 | -0.7922 | -1.1119 | -1.5977 | -1.2358 | -1.0204 | -0.5745 | -0.1925 | -0.1779 | -0.6431 | -0.3062 | -0.3287 | — | — | -0.3496 | -0.0391 | 1.0793 | 1.0485 | 0.043 | 0.0027 | -0.2326 | 0.0142 | -0.2029 | -0.0371 | -1.3035 | -1.3916 | -0.1843 | -0.1266 | -1.0844 | -1.9589 | 0.5343 | 0.7092 | 0.2569 | 0.2834 | -0.934 | -1.3683 | -0.0609 | 0.4647 | -0.7401 | -0.9367 | -0.0642 | -0.2998 | 0.4188 | 0.7068 | 0.1973 | 0.598 | -1.2309 | -0.8297 | -0.4278 | -0.9391 | 0.1152 | -0.1695 | 0.3221 | 0.0225 | -0.2038 | 0.5511 | -0.3069 | 0.2368 | 0.6324 | 0.9038 | 0.0824 | 1.2492 | -0.0917 | 0.5643 | -0.3832 | -0.3439 | -0.1762 | 0.1652 | -0.8526 | -1.7695 | 0.3038 | 2.0699 | -0.2232 | -0.8253 | 0.5985 | 1.8439 | -0.5159 | -0.3363 | -0.5256 | -0.1716 | 0.6266 | 0.9933 | -1.4037 | -1.4714 | 0.5468 | 0.5292 | 0.1768 | 0.9749 | 0.3032 | 0.6687 | -0.2339 | -0.7194 | -0.1749 | 0.3478 | 0.429 | 0.9247 | -2.0345 | 1.6996 | — | — | -0.8325 | 0.5047 | -0.3582 | -0.2866 | 0.0468 | 0.4178 | 0.9248 | -0.1639 | -0.2866 | -0.3582 | 0.0468 | 0.4178 |
| 2023-07-31 | SLB | Energy | Oil & Gas Equipment & Services | SLB N.V. | 2023-06-30 | 2023-07-26 | 3.119e+10 | 6.054e+9 | 4.999e+9 | 7.068e+9 | 5.340e+9 | 3.938e+9 | 3.212e+9 | 4.483e+10 | 1.861e+10 | 1.334e+10 | 1.141e+10 | 3.194e+9 | 0.1407 | 0.1351 | 0.0879 | 0.1603 | 0.1941 | 0.6958 | 0.2116 | 1.2999 | 0.103 | 0.0263 | -0.3725 | 0.2573 | 0.4319 | 0.5255 | 0.508 | 0.0282 | 0.1114 | 0.2677 | -0.2975 | -1.6136 | 10.9651 | -0.0358 | -0.0011 | 0.8936 | 0.0713 | -0.5776 | 0.0216 | 0.0288 | 0.1586 | 0.2681 | -0.01 | -0.0042 | 1.544e+9 | 2023-07-31 | 8.308e+10 | 2023-01-25 | 2022-12-31 | 99,000 | 0.0761 | 0.2035 | 0.1885 | 0.0345 | 0.3824 | 0 | -0.3507 | 0.8585 | -0.3152 | 0.0966 | 0 | 9.322e+10 | 0.0474 | 0.0387 | 0.0758 | 0.3346 | 0.224 | 0.0186 | 315,060.6061 | 61,151.5152 | 50,494.9495 | 32,444.4444 | 0.1684 | 0.0063 | 0.1813 | -0.1588 | -0.5114 | -0.6515 | -0.973 | 0.2412 | -0.6544 | -0.1826 | -0.6076 | -1.1714 | -0.8313 | 0.0421 | -0.2668 | -0.144 | -0.309 | -0.3306 | -0.5409 | -0.2283 | -0.4965 | -0.21 | -0.8669 | 0.0903 | 0.2331 | 0.8282 | 0.1854 | 1.2781 | -0.0537 | 0.7237 | -0.2862 | 0.1767 | -0.1902 | 0.5134 | -0.3194 | 0.65 | 1.2074 | 0.2158 | 0.3891 | 0.0269 | -0.9742 | -0.1731 | -0.9443 | -0.099 | -1.0591 | -0.2592 | -0.4685 | -0.3774 | -0.7897 | 0.1859 | -0.057 | 0.36 | -0.428 | -0.195 | -0.5976 | 0.0231 | 0.375 | 0.2644 | -0.0724 | -0.1932 | -0.3299 | -0.344 | -0.159 | 0.3619 | -0.2197 | -0.442 | -1.3297 | -0.4479 | -0.9666 | -0.3493 | -1.0194 | -0.33 | -1.0379 | 0.0042 | 0.18 | 0.1524 | -0.2151 | 0.0637 | 0.138 | 0.5233 | 0.1079 | -0.202 | 0.5037 | -0.1362 | -1.1118 | 0.6914 | 0.4861 | 0.5443 | -0.3195 | 0.2253 | -0.1611 | -0.5362 | -0.6538 | -0.6268 | -1.0999 | 2.5178 | 0.9075 | -0.073 | 1.3108 | 1.0302 | -0.8981 | -0.3388 | 0.2681 | — | — | -0.5934 | -0.6348 | 0.1332 | -0.8472 | -0.1861 | 0.4242 | -0.7434 | -0.6141 | -0.8472 | 0.1332 | -0.1861 | 0.4242 |
| 2023-07-31 | SNA | Industrials | Manufacturing - Tools & Accessories | Snap-on Incorporated | 2023-07-01 | 2023-07-20 | 4.633e+9 | 2.287e+9 | 1.272e+9 | 1.428e+9 | 1.329e+9 | 9.755e+8 | 8.209e+8 | 7.230e+9 | 4.757e+9 | 1.252e+9 | 3.811e+8 | 8.713e+8 | 0.193 | 0.3162 | 0.1349 | 0.2745 | 0.4936 | 0.6407 | 0.2051 | 0.9353 | 0.1772 | -0.0087 | -0.1003 | 0.0576 | 0.0676 | 0.0808 | 0.2256 | 0.0059 | -0.0051 | 0.5499 | -0.1732 | -0.267 | 26.574 | -0.0401 | -0.0044 | 2.4507 | 0.1205 | -0.339 | 0 | -0.0243 | -0.1135 | 0.0232 | -0.008 | 0.0043 | 5.536e+8 | 2023-07-31 | 1.439e+10 | 2023-02-09 | 2022-12-31 | 12,900 | 0.0078 | -0.0506 | 0.0569 | 0.129 | 0.329 | -0.0767 | -0.2289 | 0.8485 | -0.1318 | 0.0966 | 0 | 1.477e+10 | 0.0678 | 0.057 | 0.0966 | 0.3136 | 0.3306 | 0.0385 | 359,124.031 | 177,255.814 | 98,589.1473 | 63,635.6589 | 0.0494 | -0.0328 | 0.0498 | 0.1377 | 0.0227 | 0.4063 | 0.4263 | 0.9191 | 0.7658 | 0.6661 | 1.1888 | 0.1586 | 1.1602 | -0.0534 | -0.3845 | -0.1488 | -0.3084 | -0.5166 | -0.3873 | 0.2478 | 1.1285 | -0.9766 | -0.7801 | 0.6285 | 0.7772 | -0.2809 | -0.3975 | -0.0898 | -0.3038 | 0.0665 | -0.096 | -0.023 | -0.2423 | 0.255 | 0.0554 | 0.3478 | 0.393 | 0.4398 | 0.0818 | 0.3941 | 0.6253 | 0.0863 | 0.586 | 0.1969 | 0.6456 | -0.2927 | -0.4078 | -0.038 | 0.7168 | 0.7873 | 0.9319 | 0.7924 | 1.0225 | 0.1676 | 0.0174 | -0.1575 | -0.4101 | 0.1068 | 0.1095 | 0.7748 | 1.8678 | 0.0194 | 0.3776 | 1.3713 | 1.452 | -0.422 | -0.3198 | -0.3499 | 0.3894 | -0.2793 | 0.3458 | -0.2774 | 0.6213 | -0.2738 | -0.4634 | -0.1324 | -0.0514 | -0.0695 | -0.093 | 0.0121 | -0.0474 | -0.5159 | -0.4488 | -0.34 | -0.6013 | -0.223 | -0.6441 | 0.1402 | -0.0145 | 0.3199 | -0.0425 | -0.3119 | -0.6054 | -0.0711 | 0.2671 | -1.4928 | -0.1295 | 0.4997 | 1.0904 | 0.2749 | 0.3762 | -0.3681 | 1.596 | — | — | 0.4101 | -0.013 | -0.0728 | 0.4332 | 0.6711 | 0.618 | 0.1563 | 0.1986 | 0.4332 | -0.0728 | 0.6711 | 0.618 |
| 2023-07-31 | SNPS | Technology | Software - Infrastructure | Synopsys, Inc. | 2023-04-30 | 2023-05-19 | 5.156e+9 | 4.070e+9 | 9.996e+8 | 1.259e+9 | 1.026e+9 | 9.206e+8 | 1.488e+9 | 9.791e+9 | 5.832e+9 | 6.899e+8 | -8.547e+8 | 1.695e+9 | 0.1845 | 0.4157 | 0.094 | 0.1939 | 0.7893 | 0.5266 | 0.1579 | 1.7933 | 0.2885 | 0.0746 | -0.0989 | 0.0834 | 0.0683 | -0.0937 | -0.058 | -0.0379 | -0.111 | -0.3321 | -0.0705 | 0.6788 | 746.4833 | -0.002 | 0.002 | 0.9006 | 0.1732 | -0.4002 | 0.3554 | 0.0047 | -0.1174 | -0.1771 | -0.1029 | 0.0093 | 9.107e+8 | 2023-07-31 | 6.866e+10 | 2022-12-12 | 2022-10-31 | 19,000 | 0.1613 | 0.0559 | 0.2167 | 0.2646 | 0.18 | -0.028 | -0.331 | 1.1647 | -0.2926 | 0.0966 | 0 | 6.766e+10 | 0.0134 | 0.0217 | 0.0186 | 0.0762 | 0.0849 | 0.0133 | 271,375.8947 | 214,191.8421 | 52,610.9474 | 78,296.0526 | -0.067 | 0.0732 | -0.0779 | 0.0894 | -0.1889 | 0.9867 | 0.6503 | 0.3301 | -0.0478 | 0.067 | -0.0827 | 1.4717 | 1.1503 | -0.2513 | -0.3287 | -0.1829 | -0.2864 | -0.079 | -0.1144 | 0.9618 | 0.694 | 0.8445 | 0.5532 | 0.6313 | 0.4056 | -0.1374 | 0.1462 | -0.087 | 0.1434 | -0.1914 | -0.2316 | -0.2235 | -0.1637 | -0.2532 | -0.2382 | 0.0729 | 0.1342 | -0.2601 | -0.242 | -0.5855 | -0.3286 | -0.4131 | -0.3528 | -0.9127 | -1.3519 | -0.6709 | -0.6776 | -0.8203 | -0.5504 | 1.2846 | 1.0427 | 1.0961 | 0.8483 | 6.7527 | 5.2554 | 1.4574 | 1.7082 | 0.4057 | 0.3903 | -0.1888 | -0.4467 | 0.4079 | 0.1269 | 1.1126 | 0.7136 | -0.4618 | -0.2901 | -0.3187 | -0.2419 | -0.3462 | -0.2886 | -0.2527 | -0.228 | 0.3513 | 0.2528 | -0.411 | -0.2184 | 0.2912 | 0.3999 | -0.4841 | -0.2085 | 4.0174 | 2.2913 | -0.2284 | -0.2684 | -0.2364 | 0.2689 | -0.1904 | -0.3477 | -4.0213 | -1.8335 | -0.1802 | -0.1249 | -0.7755 | -0.6596 | 0.187 | 1.1295 | 1.3216 | 0.4761 | 0.7543 | -0.6929 | 0.5669 | 0.4313 | — | — | 0.1237 | 0.3776 | -0.0645 | -0.6523 | 1.2048 | 0.57 | -0.2459 | 0.2507 | -0.6523 | -0.0645 | 1.2048 | 0.57 |
| 2023-07-31 | SO | Utilities | Regulated Electric | The Southern Company | 2023-03-31 | 2023-04-26 | 2.911e+10 | 1.095e+10 | 5.204e+9 | 1.041e+10 | 6.098e+9 | 3.362e+9 | -2.800e+9 | 1.348e+11 | 3.053e+10 | 6.055e+10 | 5.950e+10 | 1.053e+9 | 0.0473 | 0.0812 | 0.0249 | 0.1788 | 0.3761 | 0.216 | 0.1101 | 1.652 | -0.0962 | 0.0163 | -1.5041 | 0.2205 | 0.1094 | 0.4937 | — | 0.0327 | 0.099 | -0.0735 | -0.4493 | -5.7176 | 2.8469 | -0.0368 | -0.0029 | 0.3205 | 0.0078 | -0.7435 | 0 | 0.1109 | -0.0871 | 0.2731 | -0.0046 | -0.0264 | 1.460e+9 | 2023-07-31 | 7.900e+10 | 2023-02-15 | 2022-12-31 | 27,700 | 0.0147 | 0.0463 | -0.0072 | 0.085 | -0.0521 | -0.0699 | -0.1698 | 0.6325 | -0.2329 | 0.0966 | 0 | 1.385e+11 | 0.0426 | -0.0354 | 0.0751 | 0.2102 | 0.3865 | 0.0185 | 1.051e+6 | 395,234.657 | 187,870.0361 | -101,083.0325 | 0.1095 | 0.0291 | 0.2059 | -0.688 | 0.1123 | -0.9657 | 0.0191 | -0.6648 | 0.2103 | -0.0452 | 0.039 | -0.3632 | 0.0796 | -0.7898 | -0.2737 | -0.2175 | 0.4077 | -0.1511 | -0.5219 | -1.5058 | 0.4467 | -0.4304 | -0.1916 | -2.1471 | 0.3218 | 0.6238 | 0.5413 | 0.0675 | -0.0182 | 0.6767 | 0.5146 | — | — | 0.5659 | 0.3081 | 0.618 | 0.3153 | -0.0549 | 0.2291 | -0.0604 | 0.1403 | -1.2193 | 0.692 | -0.1088 | -0.0452 | -0.4574 | -0.3415 | 0.14 | -0.9626 | -0.5489 | -0.3375 | -0.9578 | -0.0902 | -0.3835 | 0.0351 | -0.0171 | 0.2174 | 0.1776 | 0.0154 | -0.5494 | -0.6764 | -0.8121 | -0.2082 | -0.3401 | -0.2611 | -0.108 | -0.525 | -0.1658 | -0.3378 | -0.1494 | -0.2931 | -0.5553 | 0.659 | -0.2459 | -0.0782 | 0.0114 | -0.4212 | 0.1412 | 0.1772 | 0.619 | 0.3035 | -0.5159 | — | 0.1792 | -0.0038 | -0.1345 | 0.2526 | 0.5525 | 0.4126 | 0.4736 | -1.8139 | -1.1253 | -0.775 | -0.6296 | -0.1755 | 0.036 | -0.6336 | 0.2333 | -0.4806 | 0.3425 | 0.9949 | -1.0067 | 0.864 | — | — | 0.0849 | -0.089 | 0.3151 | -0.1034 | -0.1632 | 0.2201 | -0.1024 | -0.002 | -0.1034 | 0.3151 | -0.1632 | 0.2201 |
| 2023-07-31 | SOLS | Basic Materials | Chemicals - Specialty | Solstice Advanced Materials Inc. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023-07-31 | SPG | Real Estate | REIT - Retail | Simon Property Group, Inc. | 2023-03-31 | 2023-05-04 | 5.346e+9 | 4.338e+9 | 2.626e+9 | 4.621e+9 | 3.330e+9 | 2.165e+9 | 3.142e+9 | 3.330e+10 | 3.004e+9 | 2.607e+10 | 2.491e+10 | 1.155e+9 | 0.0914 | 0.1303 | 0.065 | 0.4912 | 0.8114 | 0.1606 | 0.7207 | 1.757 | 0.5877 | 0.0492 | -0.1739 | 0.0336 | 0.0358 | 0.0811 | 0.0523 | 0.0216 | -0.1174 | -0.3735 | -0.7828 | -5.391 | 4.2943 | -0.03 | -2.188e-4 | 0.6329 | 0.0347 | -0.8896 | 0 | 0.0825 | — | 0.0475 | -0.0031 | 0.0051 | 3.028e+9 | 2023-07-31 | 4.076e+10 | 2023-02-23 | 2022-12-31 | 3,300 | 0 | 0.0858 | 0.1179 | -2.774e-4 | 0.1382 | -0.0244 | -0.2257 | 1.0639 | -0.4584 | 0.0966 | 0 | 6.567e+10 | 0.0531 | 0.0771 | 0.0704 | 0.0814 | 0.0737 | 0.0743 | 1.620e+6 | 1.315e+6 | 795,722.7273 | 952,112.4242 | 0.0336 | 0 | 0.0336 | -0.4379 | 1.2215 | -0.6794 | 0.3265 | -0.0878 | 0.5066 | 2.2751 | 1.0998 | 1.5699 | 0.9806 | -0.886 | -0.1971 | 0.2242 | 2.5368 | -0.0975 | -0.3058 | 2.8808 | 1.2295 | 0.2897 | 0.7599 | 0.483 | 0.3753 | -0.4143 | -0.7959 | -0.209 | -0.7482 | 0.0669 | -0.2941 | -0.1455 | -0.3446 | 0.437 | 0.1437 | 0.0562 | -0.0577 | -0.293 | -1.5705 | 0.1296 | 0.9295 | 0.3692 | 1.3784 | -0.1767 | 0.6442 | -0.6626 | -0.2612 | -0.8561 | -1.333 | -2.1627 | -1.5923 | -0.8529 | -0.1848 | -0.3499 | -0.2701 | 0.2713 | -0.2779 | 0.304 | 0.3711 | -0.3552 | -0.3681 | -0.6137 | -0.0431 | -0.9579 | -1.3871 | 0.1503 | -0.5037 | 0.6104 | -0.3782 | 0.735 | -0.2381 | 1.2213 | -0.1987 | -0.3056 | -0.318 | -0.1703 | -0.3096 | 0.0422 | 0.1809 | -0.051 | -0.4407 | -0.5159 | -0.1976 | 0.0703 | 0.4442 | — | — | 0.1802 | -0.1054 | 0.5429 | 0.9938 | -0.2923 | 0.6584 | 0.9296 | 1.6362 | 0.6591 | 0.351 | -0.2835 | 0.304 | 0.7904 | 0.4095 | 0.2688 | -0.7694 | — | — | 0.925 | 0.5612 | -0.5239 | 0.2716 | -0.469 | 0.1337 | -0.3448 | 0.7431 | 0.2716 | -0.5239 | -0.469 | 0.1337 |
| 2023-07-31 | SPGI | Financial Services | Financial - Data & Stock Exchanges | S&P Global Inc. | 2023-06-30 | 2023-07-27 | 1.206e+10 | 7.944e+9 | 3.624e+9 | 4.801e+9 | 3.656e+9 | 2.347e+9 | 3.182e+9 | 6.070e+10 | 3.556e+10 | 1.205e+10 | 1.049e+10 | 1.561e+9 | 0.0617 | 0.1309 | 0.0387 | 0.3005 | 0.6588 | 0.1987 | 0.066 | 1.4018 | 0.2639 | 0.0155 | -0.0328 | 0.2618 | 0.1917 | -0.324 | 0.2562 | -0.2604 | 0.042 | 0.5643 | -0.1985 | -2.1843 | 11.0788 | -0.0281 | -0.0028 | 0.6809 | 0.0257 | -0.3563 | 0 | 0.0642 | — | -0.5858 | -0.0139 | 0.061 | 6.132e+9 | 2023-07-31 | 1.253e+11 | 2023-02-09 | 2022-12-31 | 39,950 | 0.7484 | -0.0034 | 0.0908 | 0.062 | 0.0671 | -0.0791 | -0.2319 | 1.1447 | -0.3976 | 0.0966 | 0 | 1.357e+11 | 0.0187 | 0.0254 | 0.0354 | 0.0888 | 0.2839 | 0.049 | 301,852.3154 | 198,848.5607 | 90,713.3917 | 79,649.562 | -0.2045 | 0.7549 | -0.4866 | -0.6064 | -0.6049 | -0.6759 | 0.3055 | -0.4672 | 0.0833 | 0.8592 | 0.5067 | 0.8921 | 0.3055 | -0.8199 | -0.0214 | -0.2494 | -0.1908 | -0.2787 | -0.441 | 0.8037 | 0.0037 | -0.4463 | -0.1596 | 0.7619 | 0.6083 | 0.8529 | 0.5819 | 0.3764 | 0.7678 | -0.5318 | -0.4686 | -0.0013 | 0.0529 | -2.8355 | -2.3499 | 0.47 | -0.2315 | 0.4512 | 0.5452 | -0.4895 | -0.8953 | -0.3603 | -1.0471 | -0.6743 | -0.8271 | -0.6508 | -0.7126 | -0.1866 | -0.8819 | 0.6649 | -0.2565 | 0.1767 | 0.1284 | -0.1923 | -0.0254 | 0.3501 | 0.7488 | 0.1838 | 0.6898 | -0.3254 | -0.3637 | -0.68 | -1.1044 | 1.2981 | 2.4791 | -0.448 | -1.1305 | -0.3317 | -0.8266 | -0.2908 | -0.5684 | -0.2504 | -0.7219 | 2.742 | 2.3592 | -0.7397 | -1.1335 | 2.6107 | 3.9576 | -2.0731 | -2.0365 | -0.5159 | -0.1896 | -2.424e-4 | -0.1159 | — | — | -0.8647 | -0.6943 | 0.0471 | -0.2073 | 1.1883 | 0.9439 | 0.2219 | -0.2202 | -0.7475 | 0.1379 | 0.094 | 0.011 | 0.2515 | 0.345 | 0.5075 | -0.329 | — | — | 0.0548 | -0.199 | -0.1575 | -0.8728 | 0.287 | 0.0851 | -1.0695 | -0.0721 | -0.8728 | -0.1575 | 0.287 | 0.0851 |