Feature panel (mensual)
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47301–47350 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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| 2023-10-31 | PANW | Technology | Software - Infrastructure | Palo Alto Networks, Inc. | 2023-07-31 | 2023-09-01 | 6.893e+9 | 4.983e+9 | 3.873e+8 | 8.655e+8 | 5.833e+8 | 4.397e+8 | 2.631e+9 | 1.450e+10 | 1.748e+9 | 2.271e+9 | 1.135e+9 | 2.390e+9 | 0.1846 | 0.3436 | 0.0303 | 0.0562 | 0.7229 | 0.4753 | 0.2515 | 6.3168 | 0.3817 | 0.1612 | -0.0527 | 0.2529 | 0.3173 | — | 0.4684 | 0.0905 | -0.0397 | 0.079 | -0.1566 | -1.3118 | 21.4449 | -0.0087 | -0.0014 | 0.6775 | 0.1648 | -0.8794 | 0.2327 | -0.0125 | — | — | -0.1559 | -0.0513 | 1.453e+8 | 2023-10-31 | 7.767e+10 | 2023-09-01 | 2023-07-31 | 13,948 | 0.1104 | 0.0264 | 0.029 | 0.3738 | 0.384 | -0.0715 | -0.4384 | 1.1546 | -0.3599 | 0.1157 | -0.0833 | 7.755e+10 | 0.0057 | 0.0339 | 0.0112 | 0.0889 | 0.0225 | 0.0019 | 494,171.2073 | 357,255.5205 | 27,767.4219 | 188,643.5331 | — | — | 0.1425 | 0.1186 | -0.191 | 0.5612 | 0.1585 | -0.5911 | -0.813 | -0.9733 | -1.0355 | 1.1941 | 0.8143 | -0.3346 | -0.4791 | 0.0276 | -0.2191 | 3.1079 | 4.0884 | 1.5217 | 1.2499 | 2.5784 | 2.0952 | 0.7338 | 0.5236 | 0.9723 | 1.3643 | 1.1122 | 1.469 | — | — | 0.2098 | 0.6598 | 1.1557 | 1.2508 | 0.2261 | 0.5386 | 0.0119 | -0.0287 | -0.7468 | -0.495 | -0.2654 | -0.0378 | -1.2356 | -1.4526 | -0.7204 | -0.7316 | -0.9935 | -0.8696 | 0.8545 | 0.604 | 0.4445 | 0.1419 | 0.0816 | -0.1505 | 1.0052 | 1.154 | 0.3135 | 0.2707 | -0.3183 | -0.6401 | 0.3618 | 0.102 | -0.9365 | -1.0689 | -0.3706 | -0.1902 | -0.1993 | -0.1226 | -0.4009 | -0.3372 | -0.0504 | -0.0368 | 0.1549 | 0.1158 | — | — | — | — | 0.4878 | 0.6999 | 2.7955 | 1.331 | -0.3489 | -0.328 | — | — | — | — | -4.3755 | -2.1145 | -1.9714 | -2.5595 | -1.1058 | -1.0796 | 0.7647 | 1.2012 | 2.4403 | 1.4922 | 0.9871 | -2.3258 | 0.48 | -0.1728 | 1 | — | -0.2521 | 2.4778 | 0.8756 | -0.7173 | 0.0516 | 0.6037 | 0.0026 | 1.1129 | -0.7173 | 0.8756 | 0.0516 | 0.6037 |
| 2023-10-31 | PAYC | Technology | Software - Application | Paycom Software, Inc. | 2023-06-30 | 2023-08-03 | 1.558e+9 | 1.311e+9 | 4.278e+8 | 5.536e+8 | 4.511e+8 | 3.159e+8 | 2.956e+8 | 3.951e+9 | 1.407e+9 | 2.900e+7 | -5.075e+8 | 5.365e+8 | 0.3357 | 0.3317 | 0.08 | 0.2747 | 0.8415 | 0.3942 | 0.2246 | 1.4185 | 0.1898 | 0.0335 | -0.3403 | 0.2855 | 0.2802 | 0.3777 | 0.4031 | 0.0184 | -0.0148 | 0.0262 | -0.0073 | 0.9168 | 132.4513 | -0.1174 | -0.0982 | 0.2537 | 0.1358 | -0.644 | 0.1103 | 0.3923 | 0.7548 | 0.0922 | -0.0718 | 5.859e-4 | 3.318e+7 | 2023-10-31 | 1.402e+10 | 2023-02-16 | 2022-12-31 | 6,349 | 0.179 | -0.058 | -0.1813 | -0.1493 | -0.2368 | -0.3384 | -0.2491 | 1.6252 | -0.4208 | 0.1157 | -0.0833 | 1.351e+10 | 0.0225 | 0.0211 | 0.041 | 0.1153 | 0.1003 | 0.0024 | 245,322.2555 | 206,444.4794 | 67,380.2174 | 46,564.3408 | 0.0903 | -0.0977 | 0.1065 | 1.014 | 0.5367 | 0.4923 | 0.0784 | 0.1278 | -0.2181 | 0.6807 | 0.4477 | 1.7293 | 1.3824 | -0.4778 | -0.7486 | -0.0442 | -0.265 | -0.3336 | -0.2392 | 0.3166 | -0.0015 | -0.1113 | -0.3 | 0.133 | -0.2216 | 1.1568 | 1.5709 | 0.9512 | 1.2831 | 0.6009 | 0.5583 | 0.1558 | 0.5659 | 0.3662 | 0.3812 | 0.285 | 0.6857 | -0.0324 | -0.0918 | -0.4732 | -0.1269 | -0.4323 | -0.3344 | -0.7373 | -0.5131 | -0.6755 | -0.6232 | -0.7859 | -0.5354 | 1.5792 | 1.2965 | 1.2187 | 0.9104 | 2.8856 | 2.1227 | -2.526 | -3.9403 | -3.1893 | -4.4096 | -0.5727 | -1.0974 | 0.144 | -0.1341 | 0.0625 | -0.1988 | -0.4922 | -0.3165 | -0.3426 | -0.263 | -0.3369 | -0.2739 | -0.3074 | -0.3073 | 0.4362 | 0.3916 | 0.2019 | 0.46 | -0.3503 | -0.2313 | 0.3474 | 0.5545 | 1.0526 | -0.1177 | 1.3981 | 2.0376 | 3.1494 | 2.8244 | 0.2642 | 0.1532 | -2.5161 | -0.8544 | -0.4083 | -0.3932 | -1.0928 | -1.061 | -0.3935 | -0.7151 | -0.7102 | -1.1907 | -1.1109 | 0.0258 | 1.6462 | -0.6123 | 1 | — | 0.1734 | -0.1803 | 0.7076 | -0.4266 | -0.6813 | -0.7189 | -0.0244 | -0.0034 | -0.4266 | 0.7076 | -0.6813 | -0.7189 |
| 2023-10-31 | PAYX | Industrials | Staffing & Employment Services | Paychex, Inc. | 2023-08-31 | 2023-09-28 | 5.087e+9 | 3.625e+9 | 2.074e+9 | 2.282e+9 | 2.108e+9 | 1.597e+9 | 1.874e+9 | 1.220e+10 | 3.588e+9 | 8.671e+8 | -7.788e+8 | 1.692e+9 | 0.5694 | 0.2971 | 0.1309 | 0.4077 | 0.7126 | 0.417 | 0.4452 | 1.2676 | 0.3683 | 0.035 | -0.0746 | 0.0743 | 0.0852 | 0.0957 | 0.3864 | 0.0079 | -0.0511 | 0.3269 | -0.0711 | 0.3413 | 56.9757 | -0.0424 | -0.0013 | 0.4448 | 0.1387 | -0.7059 | 0 | -0.0723 | — | 0.0214 | -0.0126 | -0.0011 | 1.212e+9 | 2023-10-31 | 4.003e+10 | 2023-07-14 | 2023-05-31 | 16,600 | 0.0375 | -0.024 | -0.1008 | 0.0482 | -0.0221 | -0.1245 | -0.1847 | 1.0381 | -0.2324 | 0.1157 | -0.0833 | 3.921e+10 | 0.0399 | 0.0468 | 0.0582 | 0.1297 | 0.0896 | 0.0303 | 306,439.759 | 218,355.4217 | 124,927.7108 | 112,867.4699 | 0.0355 | -0.0292 | 0.0368 | 2.3985 | 2.3189 | 0.292 | 0.2589 | 0.8662 | 0.637 | 1.6877 | 2.5676 | 1.1472 | 2.6862 | -0.4376 | -0.7979 | 0.5444 | 0.5729 | -0.4397 | -0.2972 | 1.4375 | 3.6921 | -0.0782 | 0.0147 | 0.6879 | 0.7914 | -0.0372 | -0.0548 | 0.1049 | -0.1102 | 0.1494 | -0.0956 | 0.1419 | -0.1732 | 0.252 | 0.1622 | 0.1994 | 0.1551 | 0.2205 | -0.0219 | -0.1917 | -0.2597 | -0.0967 | 0.0319 | -0.4495 | -0.4423 | -0.651 | -0.8809 | -0.8145 | -0.7759 | 1.2699 | 1.513 | 1.0188 | 1.0697 | 0.9791 | 0.7367 | -0.0875 | -0.4233 | 0.3189 | 0.462 | -0.458 | -0.7873 | 0.1655 | 0.5871 | -0.2002 | -0.3016 | -0.4623 | -0.5195 | -0.3313 | 0.797 | -0.244 | 0.6991 | -0.1875 | 2.1069 | -0.1441 | -0.11 | -0.0318 | 0.1296 | -0.098 | -0.082 | 0.0753 | 0.0265 | -0.5165 | -0.462 | -0.6066 | -0.6984 | — | — | 0.1448 | -0.111 | 0.1165 | -0.4579 | -0.4592 | -0.5708 | -0.3588 | -0.1337 | 0.0731 | 0.0183 | 0.4796 | -0.2632 | 0.5705 | 0.8268 | 0.1913 | 0.7472 | 1 | — | 1.1777 | 1.1366 | -0.0198 | -0.4654 | 0.357 | 0.3965 | 0.5399 | 1.1571 | -0.4654 | -0.0198 | 0.357 | 0.3965 |
| 2023-10-31 | PCAR | Industrials | Industrial - Machinery | PACCAR Inc | 2023-06-30 | 2023-08-02 | 3.254e+10 | 6.591e+9 | 4.979e+9 | 5.831e+9 | 4.979e+9 | 3.646e+9 | 2.375e+9 | 3.687e+10 | 1.508e+10 | 1.259e+10 | 7.444e+9 | 6.836e+9 | 0.1877 | 0.1788 | 0.0989 | 0.153 | 0.2025 | 0.8827 | 0.2418 | 0.9847 | 0.073 | -0.0015 | -0.3383 | 0.278 | 0.5423 | 0.8262 | 1.8354 | 0.0459 | 0.1306 | 0.5167 | -0.3415 | -1.2766 | 448.5856 | -9.588e-4 | 6.879e-4 | 2.2595 | 0.1854 | -0.591 | 0.0117 | 0.0448 | 0.0626 | 0.5482 | -0 | -0.003 | 1.486e+9 | 2023-10-31 | 4.327e+10 | 2023-02-22 | 2022-12-31 | 31,100 | 0.0912 | -0.0263 | -0.038 | 0.1471 | 0.376 | -0.0741 | -0.2134 | 0.7403 | -0.1023 | 0.1157 | -0.0833 | 4.902e+10 | 0.0843 | 0.0549 | 0.1189 | 0.6638 | 0.3485 | 0.0343 | 1.046e+6 | 211,938.9068 | 160,106.1093 | 76,372.9904 | 0.0893 | -0.0049 | 0.1868 | 0.1369 | 0.0298 | -0.3929 | -0.5209 | 0.4021 | 0.1447 | -0.2403 | -0.0595 | -1.1546 | -0.9623 | 0.3843 | 0.0658 | 0.0017 | -0.1519 | -0.6385 | -0.5673 | -0.4169 | -0.4695 | -0.8477 | -0.7187 | 0.137 | 0.0427 | 1.1143 | 1.5604 | 2.0885 | 1.9026 | 1.3187 | 1.1616 | 1.3423 | 0.833 | 0.6678 | 1.0576 | 0.6276 | 0.8558 | 0.3801 | 0.1464 | 0.5275 | 0.5733 | 0.0089 | 0.1939 | 0.5659 | 0.7857 | 0.2568 | 0.3203 | -0.1236 | 0.4154 | -0.0436 | -0.1189 | 0.4568 | 0.3908 | 6.8564 | 5.5193 | 1.258 | 2.475 | 0.3901 | 0.6191 | 0.6316 | 1.4155 | 0.5166 | 1.1349 | 0.2875 | 0.2347 | -0.1006 | 2.3758 | -0.3374 | 0.731 | -0.1872 | 1.1601 | -0.2535 | 1.0046 | 0.0762 | 0.4689 | 0.1977 | 0.6451 | -0.0087 | 0.0635 | 0.6608 | 1.2284 | -0.3497 | -0.0404 | -0.1014 | 0.0129 | 0.3897 | 0.3837 | 1.0326 | 0.8254 | 0.6784 | 0.658 | -0.5178 | -0.639 | -0.2518 | 0.014 | 0.0409 | 0.5905 | 1.075 | 1.4574 | 0.9667 | 0.4694 | -0.5467 | 1.5781 | 1 | — | -0.2078 | -0.5852 | 1.0739 | 0.4577 | 1.4588 | 1.0228 | 1.1908 | -0.3965 | 0.4577 | 1.0739 | 1.4588 | 1.0228 |
| 2023-10-31 | PCG | Utilities | Regulated Electric | PG&E Corporation | 2023-09-30 | 2023-10-25 | 2.276e+10 | 3.191e+9 | 3.191e+9 | 6.931e+9 | 2.528e+9 | 1.850e+9 | -3.995e+9 | 1.230e+11 | 2.413e+10 | 5.596e+10 | 5.537e+10 | 5.890e+8 | 0.0401 | 0.0259 | 0.015 | 0.1402 | 0.1402 | 0.185 | 0.0767 | 2.8535 | -0.1756 | 0.0279 | -1.7568 | 0.0557 | 0.2573 | 0.2573 | — | 0.0225 | -0.0144 | 0.4436 | -0.4549 | -7.9889 | 1.0169 | -0.0461 | -0.0097 | 0.6726 | 0.0048 | -0.8018 | 0 | 0.0075 | -0.1315 | 0.2016 | -0 | -0.0037 | 0 | 2023-10-31 | 3.364e+10 | 2023-02-22 | 2022-12-31 | 26,000 | 0 | 0.0713 | -0.0722 | -0.0553 | -0.002 | -0.1032 | -0.2141 | 0.4789 | -0.1652 | 0.1157 | -0.0833 | 8.901e+10 | 0.055 | -0.1187 | 0.0779 | 0.2557 | 0.7173 | 0 | 875,269.2308 | 122,730.7692 | 122,730.7692 | -153,653.8462 | 0.0557 | -0.0833 | 0.0557 | -0.7373 | -0.1191 | -1.2775 | -1.9345 | -0.8125 | -0.3045 | -0.3372 | -0.5336 | -1.4359 | -1.6976 | -0.847 | -0.4292 | -0.4389 | 0.112 | 0.6746 | 0.7069 | -1.9775 | -0.4282 | -0.2289 | 0.1302 | -2.826 | -0.2714 | -0.1424 | -0.2997 | 0.8518 | 0.5294 | 0.4081 | 0.2548 | — | — | 0.4111 | 0.0869 | 0.2859 | 0.1145 | 0.3187 | 0.5019 | 0.053 | 0.258 | -2.2574 | -0.7892 | -0.1208 | -0.1181 | -0.4369 | -0.1843 | 0.8605 | 0.9003 | -0.5946 | -0.3428 | -1.8749 | -1.5352 | -0.4344 | -0.9207 | -0.2069 | -0.93 | 0.0146 | -0.8482 | -0.3212 | 1.6043 | -0.8392 | -0.391 | -0.6069 | -1.0766 | -0.1843 | -0.7151 | -0.4222 | -1.2033 | -0.2476 | -0.6478 | -0.6696 | 0.2651 | -0.2979 | -0.126 | 0.0544 | -0.344 | -0.2975 | -0.3319 | 0.1491 | -0.0299 | -0.5165 | — | -0.2623 | -0.781 | -0.3841 | -0.4516 | 0.4484 | 0.2654 | 0.6784 | 0.7989 | -0.5385 | 0.317 | -1.155 | -0.9307 | 1.3826 | 0.2795 | -0.1436 | -0.1762 | 0.7378 | 0.4614 | -1.1943 | 1.2325 | 1 | — | -0.701 | 0.1363 | 0.198 | 0.0133 | -0.555 | 0.3986 | -0.4458 | -0.2823 | 0.0133 | 0.198 | -0.555 | 0.3986 |
| 2023-10-31 | PEG | Utilities | Regulated Electric | Public Service Enterprise Group Incorporated | 2023-06-30 | 2023-08-01 | 1.159e+10 | 4.773e+9 | 3.579e+9 | 5.321e+9 | 4.028e+9 | 2.780e+9 | 5.150e+8 | 4.951e+10 | 1.505e+10 | 1.983e+10 | 1.929e+10 | 5.470e+8 | 0.0855 | 0.0964 | 0.0562 | 0.3089 | 0.4119 | 0.2341 | 0.1847 | 1.2791 | 0.0444 | 0.0157 | -0.8552 | 0.2395 | 1.1082 | — | — | 0.4222 | 0.2591 | 2.99 | -0.4006 | -3.6243 | 6.2839 | -0.0313 | -0.0057 | 0.3769 | 0.011 | -0.6959 | 0 | 0.5108 | 0.0883 | — | -0 | 0 | 1.107e+9 | 2023-10-31 | 3.070e+10 | 2023-02-21 | 2022-12-31 | 12,525 | -0.0125 | 0.1273 | -0.014 | 1.759e-4 | -0.0112 | -0.0442 | -0.2089 | 0.6068 | -0.2403 | 0.1157 | -0.0833 | 4.999e+10 | 0.0905 | 0.0168 | 0.1064 | 0.2318 | 0.4903 | 0.0361 | 925,109.7804 | 381,077.8443 | 285,748.503 | 41,117.7645 | 0.2553 | -0.0044 | 0.2521 | -0.4682 | 1.3125 | -0.8696 | 0.5632 | -0.2169 | 1.6741 | 0.9397 | 1.5866 | -0.2096 | 0.2941 | -0.7604 | -0.1345 | -0.1507 | 0.902 | -0.4316 | -0.8531 | -0.5961 | 1.9453 | -0.4858 | -0.2154 | -0.9426 | 1.6103 | 0.8968 | 1.1074 | 4.5447 | 3.4228 | — | — | — | — | 4.1117 | 3.6647 | 0.9304 | 1.5095 | 2.4606 | 2.4514 | 0.6296 | 1.0099 | -0.4886 | 1.6617 | 0.3569 | 0.899 | -0.4775 | -0.2892 | 0.2548 | -0.5724 | -0.3308 | 0.395 | -0.3588 | 1.3231 | -0.3014 | 1.8624 | 0.2733 | 1.1445 | 0.1599 | -0.116 | -0.4987 | -0.1032 | -0.7922 | 0.1933 | -0.1578 | 0.4459 | -0.1599 | -0.6593 | -0.1766 | -0.3925 | 0.0157 | 0.1362 | -0.3172 | 1.4716 | -0.3493 | -0.162 | 0.9047 | 0.552 | -0.0068 | 0.0396 | 0.9158 | 0.6423 | -0.5165 | — | 1.9095 | 1.9514 | 0.492 | 0.6768 | — | — | 0.6784 | 0.7989 | -0.426 | 0.512 | -0.2069 | 0.3133 | 2.1509 | 0.8093 | 0.1903 | -0.2158 | 1.2018 | 0.5257 | -0.8773 | 0.6905 | 1 | — | 0.8855 | 0.2923 | 2.4312 | 0.5418 | 0.6431 | 0.5336 | 0.2917 | 0.5889 | 0.5418 | 2.4312 | 0.6431 | 0.5336 |
| 2023-10-31 | PEP | Consumer Defensive | Beverages - Non-Alcoholic | PepsiCo, Inc. | 2023-09-09 | 2023-10-10 | 9.162e+10 | 4.941e+10 | 1.112e+10 | 1.470e+10 | 1.127e+10 | 8.290e+9 | 6.947e+9 | 9.995e+10 | 1.881e+10 | 4.477e+10 | 3.476e+10 | 1.028e+10 | 0.168 | 0.4944 | 0.0829 | 0.1214 | 0.5393 | 0.9166 | 0.4408 | 1.4638 | 0.0758 | 0.0385 | -0.4275 | 0.0953 | 0.114 | -0.1615 | 0.0884 | -0.0372 | 0.0045 | 0.0603 | -0.448 | -2.3641 | 12.8743 | -0.0208 | 0.0238 | 0.6756 | 0.1029 | -0.8102 | 0 | -0.0018 | -0.0121 | -0.2568 | -0.0041 | 0.0029 | 7.622e+9 | 2023-10-31 | 2.243e+11 | 2023-02-08 | 2022-12-31 | 315,000 | 0.0194 | -0.0348 | -0.1269 | -0.1388 | -0.0463 | -0.1557 | -0.181 | 0.3569 | -0.1826 | 0.1157 | -0.0833 | 2.588e+11 | 0.037 | 0.031 | 0.0568 | 0.354 | 0.0838 | 0.034 | 290,847.619 | 156,866.6667 | 35,295.2381 | 22,053.9683 | 0.0745 | -0.0424 | 0.0759 | 0.0201 | 0.2174 | 1.4337 | 1.0655 | 0.1711 | 0.1542 | -0.48 | -0.2087 | 0.3654 | 0.9684 | 0.4442 | -0.2232 | 0.5327 | 0.3081 | -0.3018 | -0.2709 | -0.3991 | -0.1929 | -0.0059 | 0.07 | -0.0493 | 0.0052 | 0.0816 | 0.5009 | 0.2298 | 0.2584 | -0.2622 | -0.4078 | -0.105 | -0.1519 | -0.2418 | -0.6852 | 0.3304 | 0.3051 | -0.0038 | -0.2049 | -0.2395 | -0.447 | -0.3034 | -0.4315 | -0.4728 | -0.5535 | -0.2699 | -0.4986 | -0.8299 | -0.7191 | -0.5608 | -0.4956 | 0.079 | 0.28 | -0.1349 | 0.185 | 0.6125 | 1.1044 | 1.2284 | 2.4826 | -0.3194 | 0.1819 | -0.103 | 0.6566 | -0.6428 | -0.7165 | -0.47 | -0.7762 | -0.3898 | -0.3694 | -0.3888 | -0.3478 | -0.3517 | -0.3398 | -0.2182 | -0.1273 | 0.1343 | 0.474 | -0.1469 | -0.4979 | 0.2279 | 0.5725 | -0.5165 | -0.3832 | -0.3026 | 0.0702 | 0.0919 | -0.3603 | -0.3239 | -0.5669 | 0.4952 | 0.1829 | -0.3389 | -0.4368 | -0.2617 | -0.4078 | -0.0759 | -0.2189 | -0.6465 | -0.3677 | 0.3252 | 0.873 | -1.4966 | 1.1069 | 1 | — | 0.3259 | -0.1312 | -0.0551 | -0.5299 | 0.4598 | 0.1786 | -0.1311 | 0.0973 | -0.5299 | -0.0551 | 0.4598 | 0.1786 |
| 2023-10-31 | PFE | Healthcare | Drug Manufacturers - General | Pfizer Inc. | 2023-07-02 | 2023-08-09 | 7.842e+10 | 4.999e+10 | 2.408e+10 | 2.999e+10 | 2.422e+10 | 2.149e+10 | 1.067e+10 | 2.202e+11 | 9.902e+10 | 6.534e+10 | 6.271e+10 | 4.479e+10 | 0.1905 | 0.227 | 0.0976 | 0.3071 | 0.6374 | 0.3562 | 0.2171 | 0.6774 | 0.136 | -0.0315 | -0.2675 | -0.2257 | -0.1652 | -0.2921 | -0.625 | -0.0288 | -1.0562 | -0.8726 | -0.2968 | -2.0913 | 16.7062 | -0.0278 | 0.0049 | 1.6801 | 0.2034 | -0.549 | 0.1458 | 0.0175 | -0.2119 | -0.0664 | -0.0096 | -1.750e-4 | 9.108e+9 | 2023-10-31 | 1.726e+11 | 2023-02-23 | 2022-12-31 | 83,000 | 0.0506 | -0.0998 | -0.1356 | -0.2003 | -0.2555 | -0.4214 | -0.2293 | 0.4708 | -0.43 | 0.1157 | -0.0833 | 1.931e+11 | 0.1246 | 0.0618 | 0.1553 | 0.4061 | 0.5738 | 0.0528 | 944,831.3253 | 602,253.012 | 290,156.6265 | 128,493.9759 | -0.263 | 0.0443 | -0.2763 | 0.1537 | 0.2543 | -0.1136 | -0.499 | 0.3838 | 0.4689 | 0.9263 | 1.2768 | 0.8081 | 0.5518 | -0.5449 | -0.6439 | -0.0642 | 0.0208 | -0.8543 | -0.8183 | -0.0213 | 0.1226 | -1.4788 | -1.2898 | 0.285 | 0.215 | -1.7333 | -2.1903 | -0.9817 | -1.0815 | -0.4713 | -0.0699 | -0.696 | -0.7509 | -0.1504 | 0.2143 | -2.1693 | -2.4601 | -0.7884 | -1.199 | 1.1809 | 1.5604 | 0.099 | 0.1856 | 1.1728 | 1.9449 | -0.1813 | -0.285 | 0.4776 | 0.6472 | 0.1736 | 0.0331 | 0.1738 | -0.0645 | -0.0381 | 0.022 | 0.3874 | 0.3438 | 0.5424 | 1.0968 | 0.2837 | 0.2461 | 0.6515 | 0.4601 | 0.4656 | 0.1256 | -0.1503 | -0.0059 | 0.0337 | 0.615 | 0.0228 | 1.2431 | -0.1592 | 0.1891 | -0.0902 | -0.2354 | -1.3036 | -1.0932 | 0.1724 | 0.043 | -1.1475 | -0.5439 | 1.5586 | 0.6136 | -0.2194 | 0.3603 | -0.7048 | -0.7125 | -0.0031 | 0.2855 | 0.2515 | 0.4159 | -0.4312 | -0.6531 | 0.2327 | 0.6129 | -0.9678 | -0.2984 | -1.0172 | -1.2717 | -1.7635 | 0.2719 | -1.2144 | -0.6787 | 1 | — | 0.2042 | -0.6618 | -1.0768 | 0.8106 | 0.2829 | -0.7929 | 0.0673 | -0.2288 | 0.8106 | -1.0768 | 0.2829 | -0.7929 |
| 2023-10-31 | PFG | Financial Services | Asset Management | Principal Financial Group, Inc. | 2023-06-30 | 2023-08-02 | 1.412e+10 | 6.883e+9 | 1.886e+9 | 1.886e+9 | 1.886e+9 | 1.555e+9 | 4.015e+9 | 2.992e+11 | 1.034e+10 | 4.019e+9 | -5.470e+7 | 6.832e+10 | — | 0.023 | 0.0052 | 0.1336 | 0.4874 | 0.0472 | 0.1503 | 2.6574 | 0.2843 | 0.0086 | -0.0283 | -0.1824 | -0.3456 | -0.6498 | 0.4401 | -0.1782 | -0.4321 | 0.3786 | -0.0134 | 0.029 | — | -0 | -0 | — | 0.2283 | -0.9644 | 0 | -0.0364 | — | -0.4673 | -0.0067 | 0.044 | 1.448e+9 | 2023-10-31 | 1.600e+10 | 2023-02-16 | 2022-12-31 | 19,300 | 0.0376 | -0.036 | -0.1298 | -0.0336 | -0.1748 | -0.2631 | -0.1993 | 1.0541 | -0.2933 | 0.1157 | -0.0833 | -4.829e+10 | 0.0972 | 0.2509 | — | — | 0.6464 | 0.0905 | 731,792.7461 | 356,642.487 | 97,740.9326 | 208,036.2694 | -0.2121 | -0.0313 | -0.2201 | — | — | -1.2775 | -0.8363 | -0.9551 | -0.6602 | -0.3876 | -0.7634 | 0.1308 | -0.3949 | -1.087 | -0.9552 | -0.2424 | -0.1163 | 0.5368 | 0.8003 | 0.9098 | 0.2028 | -0.6344 | -0.2465 | 0.7847 | 0.659 | -1.4887 | -1.7181 | -1.7646 | -1.5832 | -1.0439 | -1.0899 | 0.1864 | 0.0337 | -1.7859 | -1.3237 | -0.6985 | -2.2742 | 0.264 | 0.2826 | 0.7369 | 0.1438 | 2.5673 | 1.0543 | — | — | — | — | 0.6715 | -0.1338 | 1.5499 | 0.9696 | 0.9103 | 0.6261 | — | — | 1.2891 | 1.2466 | 0.3652 | 0.7965 | — | — | 0.8386 | 0.0428 | -1.297 | -0.9169 | -0.2544 | -0.3287 | -0.1998 | -0.4048 | -0.2879 | -0.5837 | -0.0153 | -0.0226 | -0.1435 | -0.2704 | -1.0866 | -1.3735 | -0.106 | -0.4211 | -0.9278 | -0.9936 | -0.5165 | -0.2229 | -0.4518 | -0.7091 | — | — | -0.6787 | -0.464 | 0.3808 | 0.3702 | 0.8982 | 0.6005 | 1.2238 | 0.6646 | -0.0924 | -0.2459 | -0.0133 | -0.923 | -0.5192 | 0.6454 | 0.2309 | 0.3078 | 1 | — | -0.6211 | 0.2522 | -1.0961 | 0.3548 | 0.4608 | -0.1247 | -0.6178 | -0.1844 | 0.3548 | -1.0961 | 0.4608 | -0.1247 |
| 2023-10-31 | PG | Consumer Defensive | Household & Personal Products | The Procter & Gamble Company | 2023-09-30 | 2023-10-18 | 8.327e+10 | 4.085e+10 | 1.896e+10 | 2.278e+10 | 2.002e+10 | 1.524e+10 | 1.459e+10 | 1.225e+11 | 4.769e+10 | 3.588e+10 | 2.615e+10 | 9.733e+9 | 0.2055 | 0.3334 | 0.1243 | 0.2277 | 0.4906 | 0.6795 | 0.3194 | 1.1606 | 0.1752 | 0.02 | -0.1751 | 0.0348 | 0.08 | 0.0695 | 0.1053 | 0.0074 | -0.0082 | 0.2111 | -0.2928 | -1.1479 | 23.3287 | -0.0249 | -0.0111 | 0.4292 | 0.0794 | -0.6082 | 0 | -0.0517 | 0.0972 | 0.0347 | -0.0068 | 0.0115 | 1.389e+10 | 2023-10-31 | 3.538e+11 | 2023-08-04 | 2023-06-30 | 107,000 | 0.0094 | 0.0399 | -0.0359 | -0.0288 | 0.094 | -0.0389 | -0.1326 | 0.4318 | -0.181 | 0.1157 | -0.0833 | 3.799e+11 | 0.0431 | 0.0412 | 0.06 | 0.2192 | 0.1348 | 0.0393 | 778,177.5701 | 381,775.7009 | 177,214.9533 | 136,308.4112 | 0.0252 | -0.0401 | 0.0254 | 0.2425 | 0.5986 | 0.5019 | 0.0572 | 0.7707 | 1.0254 | 0.3254 | 0.7539 | 0.1455 | 0.6835 | 0.0258 | -0.511 | 0.2089 | 0.0249 | -0.5148 | -0.435 | 0.2246 | 0.9444 | -0.3953 | -0.3541 | 0.4779 | 0.7373 | -0.2603 | -0.2888 | 0.0826 | 0.0558 | 0.1076 | 0.271 | -0.0909 | -0.1357 | 0.2459 | 0.5886 | 0.3004 | 0.1894 | 0.1231 | 0.0522 | -0.1403 | -0.2378 | -0.1695 | -0.0677 | -0.4201 | -0.4565 | -0.499 | -0.6734 | -0.6939 | -0.5597 | 0.1928 | 0.5648 | 0.5015 | 1.1139 | 0.1292 | 1.167 | 0.4799 | 0.7723 | -0.0364 | -0.7631 | -0.4673 | -0.2212 | -0.279 | 0.3121 | 0.2146 | 0.3619 | -0.2317 | 0.0559 | -0.1759 | 0.2421 | -0.1596 | 0.1244 | -0.1451 | 0.1756 | -0.2592 | -0.2378 | -0.0757 | -0.1036 | -0.1382 | -0.4745 | 0.0308 | -0.0603 | -0.5165 | -0.3832 | -0.5179 | -0.3463 | 0.5274 | 0.5938 | 0.1673 | 0.3659 | 0.3763 | -0.7188 | -0.0806 | 0.246 | -0.1229 | -0.2422 | 0.9505 | 0.6103 | 0.0157 | 0.2386 | 1.2434 | 1.3806 | -1.3111 | 1.1182 | 1 | — | 0.3761 | 0.0518 | 0.1046 | -0.399 | 0.4135 | 0.7678 | 0.0723 | 0.2139 | -0.399 | 0.1046 | 0.4135 | 0.7678 |
| 2023-10-31 | PGR | Financial Services | Insurance - Property & Casualty | The Progressive Corporation | 2023-06-30 | 2023-08-01 | 5.588e+10 | 8.956e+9 | 2.158e+9 | 2.721e+9 | 2.413e+9 | 1.744e+9 | 7.455e+9 | 8.295e+10 | 1.671e+10 | 6.887e+9 | 6.723e+9 | 5.574e+10 | — | 0.108 | 0.021 | 0.0386 | 0.1603 | 0.6737 | 0.1043 | 4.4405 | 0.1334 | 0.0723 | -0.0373 | 0.1719 | 0.1957 | 0.9667 | 0.1587 | 0.0156 | 0.1282 | 0.3101 | -0.083 | -2.471 | 9.4557 | -0.0385 | -5.891e-4 | — | 0.672 | -0.7985 | 0 | 0.0258 | — | 0.7949 | -0.0022 | -8.518e-4 | 3.436e+8 | 2023-10-31 | 9.253e+10 | 2023-02-27 | 2022-12-31 | 55,100 | 0.1245 | 0.1384 | 0.262 | 0.2339 | 0.0739 | -0.0069 | -0.2906 | 0.358 | -0.229 | 0.1157 | -0.0833 | 4.368e+10 | 0.0188 | 0.0806 | 0.0623 | 1.2794 | 0.1806 | 0.0037 | 1.014e+6 | 162,535.3902 | 39,163.3394 | 135,290.3811 | 0.0421 | -0.0065 | 0.0474 | — | — | -0.8027 | 0.0199 | -0.7258 | -0.3455 | -1.1064 | -1.4999 | -1.3455 | -1.8175 | 0.0155 | 2.7934 | -0.365 | -0.3227 | 1.7896 | 2.4053 | -0.0376 | -0.6538 | 0.7071 | 2.2001 | 0.7659 | 0.5427 | 0.5143 | -0.0939 | 0.5845 | 0.5016 | 1.5437 | 1.6697 | -0.0467 | -0.1554 | 0.3358 | 0.7232 | 0.6219 | 0.0086 | 0.2063 | 0.234 | -0.533 | -1.1896 | 0.3439 | -0.4003 | -0.3812 | -0.5822 | 1.303 | 0.8518 | -0.5717 | -1.0529 | 1.2119 | 0.5184 | 0.0419 | -0.0532 | -0.2213 | -0.0766 | 0.04 | 0.6186 | 0.3439 | 0.7861 | — | — | 3.7668 | 2.202 | -0.5932 | -0.0044 | -0.1163 | 0.231 | -0.3844 | -0.9896 | -0.3825 | -0.9241 | -0.1469 | -0.3251 | 0.2126 | 0.0502 | -0.0035 | -0.3634 | -0.0144 | -0.3002 | 0.1165 | -0.1381 | -0.5165 | -0.2229 | -0.1834 | -0.5096 | — | — | 1.4482 | 1.6742 | 0.5806 | 0.7528 | -0.4516 | -0.6619 | -1.0574 | -1.4303 | 2.2335 | 2.292 | 1.5982 | 0.152 | 1.4691 | -0.4887 | -1.4939 | 0.7718 | 1 | — | -0.1954 | 1.3172 | 0.4126 | -0.4746 | 0.5701 | 0.9658 | -0.4182 | 0.5609 | -0.4746 | 0.4126 | 0.5701 | 0.9658 |
| 2023-10-31 | PH | Industrials | Industrial - Machinery | Parker-Hannifin Corporation | 2023-06-30 | 2023-08-24 | 1.907e+10 | 6.484e+9 | 3.224e+9 | 4.072e+9 | 3.254e+9 | 2.083e+9 | 2.599e+9 | 2.996e+10 | 1.033e+10 | 1.298e+10 | 1.251e+10 | 4.836e+8 | 0.1098 | 0.2164 | 0.0695 | 0.1691 | 0.3401 | 0.6363 | 0.2017 | 1.4306 | 0.1363 | 0.0299 | -0.1278 | 0.202 | 0.4891 | 0.1679 | 0.1752 | -0.0049 | 0.0965 | 0.2722 | -0.4333 | -3.0724 | 5.6693 | -0.0465 | -0.0189 | 0.484 | 0.0161 | -0.655 | 0 | 0.0831 | -0.1111 | -0.034 | -0.0075 | -3.825e-4 | 1.001e+9 | 2023-10-31 | 4.738e+10 | 2023-08-24 | 2023-06-30 | 62,730 | 0.1387 | -0.0424 | -0.0877 | 0.1445 | 0.3431 | -0.129 | -0.2563 | 1.1149 | -0.1592 | 0.1157 | -0.0833 | 5.988e+10 | 0.044 | 0.0549 | 0.068 | 0.3184 | 0.218 | 0.0211 | 303,924.6612 | 103,368.3246 | 51,401.4055 | 41,434.4492 | 0.0556 | 0.1304 | 0.0633 | -0.3244 | -0.4371 | -0.1752 | -0.273 | -0.0234 | -0.3066 | -0.1183 | 0.1068 | -0.5337 | 0.0218 | -0.0506 | -0.3912 | -0.1052 | -0.2946 | -0.3251 | -0.1414 | -0.0192 | 0.4231 | -0.1855 | -0.0876 | 0.5769 | 0.6405 | 0.6845 | 0.9576 | 1.8577 | 1.6685 | 0.2651 | 0.0288 | -0.0331 | -0.3199 | 0.1111 | -0.1413 | 0.547 | 0.7239 | 0.1745 | -0.0705 | -0.1257 | -0.1833 | 0.0085 | 0.1932 | -0.2857 | -0.2442 | -0.3303 | -0.4566 | -0.4719 | -0.1853 | -0.4898 | -0.6731 | -0.167 | -0.3628 | -0.3169 | -0.3179 | -0.2203 | -0.7093 | -0.3197 | -0.947 | -0.4344 | -0.7397 | -0.754 | -0.8477 | 0.0159 | -0.0639 | -0.4636 | -0.5293 | -0.4407 | -0.3862 | -0.3627 | -0.2644 | -0.3167 | -0.0506 | 0.2708 | 0.9803 | 0.0538 | 0.3219 | 0.4899 | 0.8763 | 0.1787 | 0.2387 | -0.5165 | -0.462 | 0.0638 | 0.2455 | -0.303 | -0.7316 | 0.0515 | -0.2095 | 0.3451 | -0.0039 | -0.4375 | -0.5456 | -0.5993 | -0.4661 | -0.1796 | 0.1382 | 1.0592 | 1.3154 | 0.5354 | -0.0627 | 0.3816 | 1.2754 | 1 | — | -0.2249 | 0.0647 | 0.4067 | -0.1752 | -0.5827 | 0.7101 | -0.1117 | -0.0801 | -0.1752 | 0.4067 | -0.5827 | 0.7101 |
| 2023-10-31 | PHM | Consumer Cyclical | Residential Construction | PulteGroup, Inc. | 2023-09-30 | 2023-10-24 | 1.694e+10 | 4.967e+9 | 3.602e+9 | 3.745e+9 | 3.667e+9 | 2.774e+9 | 2.789e+9 | 1.572e+10 | 1.001e+10 | 2.567e+9 | 6.676e+8 | 1.900e+9 | 0.2551 | 0.3161 | 0.1765 | 0.2126 | 0.2933 | 1.0778 | 0.277 | 1.0386 | 0.1647 | 0.0068 | -0.0318 | 0.1084 | 0.0962 | 0.145 | 64.4119 | 0.0068 | -0.0893 | 18.8256 | -0.1633 | -0.1782 | 8,835.3711 | -1.527e-4 | -3.434e-5 | 0.5728 | 0.1209 | -0.363 | 0 | — | 0.1244 | 0.0366 | -0.0025 | 0.0574 | 9.526e+8 | 2023-10-31 | 1.578e+10 | 2023-02-06 | 2022-12-31 | 6,524 | 0.0553 | 0.005 | -0.1175 | 0.1235 | 0.835 | -0.1427 | -0.3166 | 1.2228 | -0.3475 | 0.1157 | -0.0833 | 1.645e+10 | 0.1758 | 0.1768 | 0.2278 | 1.03 | 0.6346 | 0.0604 | 2.596e+6 | 761,413.55 | 552,058.2465 | 427,513.4887 | 0.0503 | -0.1224 | 0.0531 | 0.5365 | 0.3633 | 0.4016 | -0.2323 | 1.5259 | 1.0912 | 0.211 | 0.9303 | -0.7452 | -0.4243 | 0.7286 | 0.0756 | 0.0957 | 0.0357 | -0.6006 | -0.5418 | 0.1586 | 0.7658 | -0.6723 | -0.9748 | 0.7774 | 1.2156 | 0.1554 | -0.0206 | 0.1528 | 0.0376 | 0.2283 | 0.39 | 5.2078 | 4.4961 | 0.2394 | 0.0065 | 0.1094 | 0.2799 | 4.6549 | 2.7942 | 2.0117 | 1.7872 | 1.5997 | 2.0908 | 2.3843 | 2.8195 | 0.8793 | 0.9475 | 0.6399 | 0.8956 | 0.8218 | 1.355 | 0.8383 | 0.9296 | 6.8564 | 5.8418 | 1.2841 | 1.3976 | 0.364 | 0.2239 | -0.3811 | -0.4858 | 0.0319 | -0.0276 | 1.2551 | 1.6186 | 0.6571 | 1.3889 | 0.185 | 0.5212 | 0.4458 | 4.0283 | 0.3817 | 1.0055 | -0.071 | 0.0918 | 0.0313 | -0.2504 | -0.4415 | -0.3552 | 0.1387 | -0.1821 | -0.5165 | -0.3601 | — | — | 0.6361 | 0.155 | 0.1704 | 0.338 | 0.5683 | 0.44 | 1.303 | 0.9769 | 0.4325 | 0.2511 | 0.4715 | -0.1341 | 0.9331 | 3.2045 | 0.4277 | -0.8121 | 0.649 | -0.0835 | 1 | — | 0.2628 | -0.2503 | 1.1405 | 1.7081 | 1.3567 | 0.5893 | 1.0852 | 0.0062 | 1.7081 | 1.1405 | 1.3567 | 0.5893 |
| 2023-10-31 | PKG | Consumer Cyclical | Packaging & Containers | Packaging Corporation of America | 2023-06-30 | 2023-08-04 | 8.033e+9 | 1.828e+9 | 1.213e+9 | 1.697e+9 | 1.207e+9 | 8.669e+8 | 8.249e+8 | 8.107e+9 | 3.849e+9 | 2.783e+9 | 2.306e+9 | 5.790e+8 | 0.1518 | 0.2255 | 0.1069 | 0.1511 | 0.2276 | 0.9909 | 0.2253 | 1.7199 | 0.1027 | 0.077 | -0.4467 | -0.0457 | -0.1467 | -0.2073 | 0.5491 | -0.0308 | -0.232 | -0.2024 | -0.3433 | -1.3591 | 19.5877 | -0.0222 | 0.0297 | 2.0094 | 0.0714 | -0.5252 | 0 | 0.1095 | -0.0855 | -0.1617 | -0.0048 | 0.0436 | 1.002e+9 | 2023-10-31 | 1.372e+10 | 2023-02-23 | 2022-12-31 | 15,100 | -0.0066 | -0.0015 | -0.0019 | 0.1667 | 0.3178 | -0.0102 | -0.1753 | 0.859 | -0.2759 | 0.1157 | -0.0833 | 1.592e+10 | 0.0632 | 0.0601 | 0.1066 | 0.5045 | 0.2806 | 0.073 | 531,966.8874 | 121,072.8477 | 80,357.6159 | 54,629.1391 | -0.0393 | -0.0066 | -0.0391 | -0.0758 | -0.2475 | -0.1224 | -0.648 | 0.5187 | 0.2525 | -0.2551 | 0.2836 | -1.0416 | -0.7556 | 0.5753 | -0.0849 | -0.0424 | -0.0839 | -0.1219 | -0.1124 | -0.2304 | 0.0699 | 0.8051 | 0.5195 | -0.0894 | -0.1631 | -0.7155 | -0.7125 | -0.9015 | -0.9474 | -0.3357 | -0.0903 | 0.2767 | 0.0878 | -0.1723 | -0.2938 | -0.227 | 0.0544 | -0.2247 | -0.3622 | 0.1861 | 0.2726 | 0.0773 | 0.0805 | 0.359 | 0.423 | -0.0139 | -0.254 | -0.3049 | 0.006 | -0.0526 | 0.6398 | 0.4281 | 0.5761 | 0.0347 | -0.084 | 0.568 | 0.3187 | 1.4394 | 3.05 | 0.4814 | 1.7177 | -0.3391 | -0.4168 | 0.5665 | 1.03 | -0.3521 | -0.1476 | -0.4238 | -0.2166 | -0.316 | 0.0828 | -0.2928 | -0.1342 | -0.3248 | -0.2067 | -0.3506 | -0.511 | -0.0148 | 0.0393 | -0.2211 | -0.554 | -0.5165 | -0.3601 | 0.1779 | 0.1479 | -0.2008 | -0.6653 | -0.1637 | 0.06 | 0.4633 | 0.3224 | 0.8857 | 0.6167 | 0.7651 | 0.571 | 0.3826 | 0.9202 | 1.1935 | 1.2058 | 1.4691 | 0.9428 | -0.2525 | 0.4336 | 1 | — | -0.1834 | 0.159 | -0.3234 | 0.1056 | 0.854 | 1.0275 | -0.2468 | -0.0122 | 0.1056 | -0.3234 | 0.854 | 1.0275 |
| 2023-10-31 | PLD | Real Estate | REIT - Industrial | Prologis, Inc. | 2023-09-30 | 2023-10-27 | 7.886e+9 | 5.924e+9 | 3.686e+9 | 6.397e+9 | 3.938e+9 | 3.015e+9 | 5.149e+9 | 9.195e+10 | 5.364e+10 | 2.758e+10 | 2.684e+10 | 7.408e+8 | 0.0435 | 0.0644 | 0.0328 | 0.4675 | 0.7512 | 0.0858 | 0.0562 | 1.8492 | 0.6529 | 0.0278 | -0.0767 | 0.434 | 0.4423 | -0.0456 | 0.6249 | -0.2349 | 0.2368 | 0.328 | -0.2999 | -4.1953 | 6.9025 | -0.025 | -0.0107 | 0.3831 | 0.0081 | -0.3664 | 0 | — | — | -0.4795 | -0.0311 | -0.2142 | 3.248e+9 | 2023-10-31 | 9.315e+10 | 2023-02-14 | 2022-12-31 | 2,466 | 0.2012 | -0.0799 | -0.1797 | -0.1657 | -0.0032 | -0.2347 | -0.2299 | 1.1759 | -0.3746 | 0.1157 | -0.0833 | 1.200e+11 | 0.0324 | 0.0553 | 0.0533 | 0.0657 | 0.5758 | 0.0349 | 3.198e+6 | 2.402e+6 | 1.495e+6 | 2.088e+6 | 0.1938 | 0.1456 | 0.2328 | -0.7174 | -0.5293 | -1.0548 | -0.7964 | -0.5553 | -0.2066 | 2.1404 | 0.9274 | 1.3215 | 0.648 | -1.0221 | -0.5126 | -0.4934 | -0.4485 | -0.031 | -0.4367 | 2.8047 | 1.1921 | -0.2295 | -0.1731 | 0.6837 | 0.6918 | 1.9961 | 2.6221 | 1.6547 | 2.444 | -0.0767 | -0.6027 | 0.3395 | 0.7643 | -2.4058 | -2.645 | 0.8779 | 1.1702 | 0.2214 | 1.0853 | -0.3137 | -0.2189 | 0.0138 | 0.085 | -0.5311 | -0.539 | -0.7598 | -0.3832 | 0.4829 | 0.4225 | 0.1583 | 1.0208 | -0.5571 | 0.3375 | -0.2858 | 0.2768 | 0.4783 | 0.2135 | -0.0231 | -1.7937 | -0.495 | -0.4483 | -0.8146 | -0.3326 | 1.2406 | 0.8796 | 0.9511 | -0.1101 | 1.7451 | 0.1335 | 1.9684 | 0.3812 | 3.3851 | 0.7574 | 0.5271 | 1.5439 | 0.6428 | 0.3792 | 0.5458 | 0.7977 | 0.8406 | 0.781 | -0.5165 | -0.1961 | — | — | — | — | -0.6992 | -1.5691 | -0.7068 | -1.4607 | -3.2684 | -2.3399 | -0.2381 | 0.157 | -0.6956 | -0.7007 | -0.8089 | -0.1812 | -0.2954 | 0.265 | 0.5329 | -0.2791 | 1 | — | -0.1311 | 0.1941 | 0.6912 | -0.1267 | 0.0192 | -0.3334 | 0.387 | 0.0315 | -0.1267 | 0.6912 | 0.0192 | -0.3334 |
| 2023-10-31 | PM | Consumer Defensive | Tobacco | Philip Morris International Inc. | 2023-09-30 | 2023-10-26 | 3.428e+10 | 2.179e+10 | 1.159e+10 | 1.305e+10 | 1.173e+10 | 8.014e+9 | 7.638e+9 | 6.293e+10 | -9.433e+9 | 4.772e+10 | 4.470e+10 | 3.017e+9 | 0.2553 | 0.3463 | 0.1274 | 0.3381 | 0.6358 | 0.5447 | — | 1.1224 | 0.2228 | 0.0156 | -0.1509 | 0.0809 | 0.0507 | -0.0563 | -0.2877 | -0.0491 | 0.0494 | -0.2921 | -0.7583 | -3.4259 | 12.2411 | -0.0256 | -0.0055 | 0.3623 | 0.0479 | -1.1225 | 0.0187 | 0.0423 | -0.2675 | -0.1371 | -0.0047 | -0.0013 | 7.914e+9 | 2023-10-31 | 1.384e+11 | 2023-02-10 | 2022-12-31 | 79,800 | 0.1466 | -0.0246 | -0.0768 | -0.0546 | 0.0418 | -0.119 | -0.1736 | 0.5438 | -0.1783 | 0.1157 | -0.0833 | 1.831e+11 | 0.0579 | 0.0552 | 0.0713 | 0.1872 | -0.0682 | 0.0572 | 429,561.4035 | 273,107.7694 | 145,250.6266 | 95,714.2857 | -0.0573 | 0.1663 | -0.0657 | 0.5376 | 1.1044 | 0.5769 | 0.1383 | 0.8144 | 1.0889 | 1.1612 | 1.753 | 0.8007 | 1.532 | -0.2121 | -0.6746 | — | — | -0.5417 | -0.4557 | 0.5239 | 1.49 | -0.4876 | -0.4545 | 0.5287 | 0.8078 | -9.298e-5 | 0.3123 | -0.0446 | -0.1192 | -0.0938 | -0.0987 | -0.4165 | -0.5124 | -0.3729 | -1.0276 | 0.4361 | 0.7119 | -0.3002 | -0.8056 | 0.1004 | 0.2702 | 0.0129 | 0.4274 | -0.2311 | -0.1088 | -0.5532 | -0.7148 | -1.2355 | -1.1941 | -2.0681 | -2.6168 | -0.2898 | -0.448 | -0.1509 | 0.1255 | 0.4585 | 0.7189 | 0.1645 | -0.2476 | -0.5075 | -0.3306 | -0.5153 | -0.1506 | -1.9677 | -2.3832 | -0.4022 | -0.5394 | -0.2793 | -0.0533 | -0.2112 | 0.018 | -0.2185 | -0.0075 | 0.3031 | 1.2802 | -0.4271 | -1.0701 | 0.6218 | 1.5719 | -0.3249 | -1.2019 | -0.2499 | 3.2027 | -0.1123 | 0.4381 | -0.9265 | -2.5911 | -0.1223 | -0.184 | 0.4693 | -0.0136 | -0.4647 | -0.7694 | 0.3488 | 0.3204 | 0.065 | 0.2373 | -0.1396 | 0.0132 | 0.6139 | 0.9648 | -1.0335 | 1.138 | 1 | — | 0.8237 | 0.1933 | -0.2199 | -0.264 | -0.6666 | 0.4713 | -0.4757 | 0.5085 | -0.264 | -0.2199 | -0.6666 | 0.4713 |
| 2023-10-31 | PNC | Financial Services | Banks - Regional | The PNC Financial Services Group, Inc. | 2023-06-30 | 2023-08-02 | 2.876e+10 | 2.118e+10 | 7.731e+9 | 7.978e+9 | 7.731e+9 | 6.312e+9 | 1.257e+10 | 5.582e+11 | 4.932e+10 | 6.538e+10 | 2.093e+10 | 4.836e+10 | 0.0962 | 0.0379 | 0.0113 | 0.2689 | 0.7365 | 0.0515 | 0.128 | 1.9918 | 0.4372 | 0.0112 | -0 | 0.3893 | 0.0165 | 0.0982 | 0.8871 | -0.0713 | 0.2319 | 0.4142 | -0.1171 | -2.624 | 1.1731 | -0.13 | -0.1139 | 0.1234 | 0.0866 | -0.9116 | 0 | 0.3647 | — | -0.2911 | -0 | 0.0324 | 6.120e+9 | 2023-10-31 | 4.579e+10 | 2023-02-22 | 2022-12-31 | 59,894 | 0.0386 | -0.0336 | -0.1352 | -0.0147 | -0.238 | -0.2896 | -0.2591 | 1.1501 | -0.3553 | 0.1157 | -0.0833 | 6.281e+10 | 0.1379 | 0.2746 | 0.127 | 0.4578 | 1.0771 | 0.1337 | 480,098.1734 | 353,591.3447 | 129,078.0379 | 209,904.164 | 0.3376 | -0.1253 | 0.3507 | -0.4052 | -0.4701 | -1.2081 | -0.7111 | -0.8666 | -0.5387 | 0.6367 | 0.2859 | 1.2552 | 0.6887 | -1.0826 | -0.9402 | -0.3019 | -0.2166 | 0.0691 | 0.2012 | 1.87 | 1.071 | -0.5797 | -0.1467 | 0.8438 | 1.0238 | 1.7434 | 0.9029 | -0.1931 | -0.1885 | 0.1534 | 0.1869 | 0.5567 | 0.3342 | -0.6152 | -0.1942 | 0.8663 | 0.4312 | 0.2939 | 0.3079 | 1.3966 | 0.8364 | 2.8761 | 1.2563 | 0.7006 | 0.1859 | -0.0934 | -0.2316 | 1.8208 | 0.7159 | 1.0462 | 0.2972 | -0.0113 | -0.0948 | -0.4305 | -0.3062 | -2.9344 | -0.8769 | -3.7575 | -1.219 | -0.6509 | -0.5215 | -0.2249 | -0.7415 | -1.073 | -0.6265 | -0.3774 | -0.8275 | -0.2027 | -0.414 | -0.2373 | -0.4015 | -0.0119 | -0.0148 | -0.1396 | -0.2668 | 1.2557 | 0.8109 | -0.4519 | -0.8783 | 1.3009 | 0.832 | -0.5165 | -0.2229 | 1.2791 | 0.5774 | — | — | -0.3818 | -0.1655 | 0.6784 | 0.9402 | 0.5499 | 0.2747 | 2.3595 | 1.7075 | -0.0591 | -0.2949 | 0.1008 | -1.1963 | -0.7271 | -0.0982 | 0.4688 | -0.1395 | 1 | — | -0.2717 | 0.3752 | 0.2543 | 0.5526 | -0.5111 | -0.3925 | -0.0025 | 0.0517 | 0.5526 | 0.2543 | -0.5111 | -0.3925 |
| 2023-10-31 | PNR | Industrials | Industrial - Machinery | Pentair plc | 2023-09-30 | 2023-10-24 | 4.123e+9 | 1.478e+9 | 6.838e+8 | 8.267e+8 | 7.056e+8 | 5.097e+8 | 5.167e+8 | 6.411e+9 | 3.041e+9 | 2.092e+9 | 1.955e+9 | 1.370e+8 | 0.1193 | 0.2305 | 0.0795 | 0.1659 | 0.3585 | 0.6431 | 0.1676 | 1.1644 | 0.1253 | 0.0131 | -0.1294 | 0.0037 | 0.0803 | 0.0779 | 0.9965 | 0.0114 | -0.1461 | 1.1671 | -0.3263 | -2.3646 | 5.9145 | -0.0516 | -0.0304 | 0.7083 | 0.0214 | -0.5257 | 0.0241 | 0.0077 | 0.0886 | 0.0741 | -0.0062 | -0.0084 | 1.345e+8 | 2023-10-31 | 9.607e+9 | 2023-02-21 | 2022-12-31 | 11,250 | 0 | -0.0824 | -0.1548 | 0.0116 | 0.5045 | -0.1868 | -0.2503 | 1.4336 | -0.4851 | 0.1157 | -0.0833 | 1.156e+10 | 0.0531 | 0.0538 | 0.0715 | 0.3566 | 0.3165 | 0.014 | 366,471.1111 | 131,368.8889 | 60,782.2222 | 45,928.8889 | 0.0037 | -0.1538 | 0.0037 | -0.2681 | -0.3802 | -0.0934 | -0.1799 | 0.1213 | -0.1531 | -0.1431 | 0.0731 | -0.4509 | 0.1531 | -0.0386 | -0.3786 | -0.1962 | -0.4161 | -0.5122 | -0.3957 | -0.0883 | 0.268 | -0.5406 | -0.426 | 0.5735 | 0.6359 | -0.4363 | -0.6146 | 0.0839 | -0.1315 | 0.1209 | -0.1262 | 0.6473 | 0.2505 | 0.2899 | 0.2438 | -0.0246 | -0.2115 | 0.9273 | 0.7236 | 0.0216 | -0.0126 | -0.0056 | 0.1716 | -0.2271 | -0.1734 | -0.2654 | -0.3707 | -0.2089 | 0.2683 | 0.0302 | -0.0271 | 0.0788 | -0.0658 | -0.3107 | -0.3129 | -0.3875 | -1.0695 | -0.7342 | -1.8615 | -0.2998 | -0.4675 | -0.7147 | -0.7864 | 0.5646 | 0.5395 | -0.433 | -0.2846 | -0.414 | -0.0981 | -0.3476 | -0.1415 | -0.3085 | 0.0851 | -0.2979 | -0.5141 | -0.1671 | -0.1744 | -0.5572 | -0.8306 | -0.0539 | -0.2388 | -0.1734 | 0.4056 | -0.2615 | -0.2125 | 0.4933 | 0.5504 | 0.2337 | -0.0172 | 0.4019 | 0.109 | -0.6789 | -0.8267 | -0.7869 | -0.7254 | -0.7296 | -0.4737 | 0.2592 | 2.0129 | 0.0812 | 0.0111 | 1.1714 | -1.0761 | 1 | — | -0.1831 | -0.1845 | 0.0191 | -0.0234 | -0.5064 | 0.1358 | -0.142 | -0.1838 | -0.0234 | 0.0191 | -0.5064 | 0.1358 |
| 2023-10-31 | PNW | Utilities | Regulated Electric | Pinnacle West Capital Corporation | 2023-06-30 | 2023-08-03 | 4.546e+9 | 1.681e+9 | 6.883e+8 | 1.603e+9 | 7.733e+8 | 4.057e+8 | -6.917e+8 | 2.398e+10 | 5.967e+9 | 1.010e+10 | 1.009e+10 | 7.658e+6 | 0.0375 | 0.0701 | 0.0169 | 0.1514 | 0.3698 | 0.1896 | 0.068 | 2.6886 | -0.1522 | 0.0286 | -1.6341 | 0.1502 | -0.0067 | -0.0907 | — | -0.0401 | 0.0797 | -0.2885 | -0.4212 | -6.2978 | 2.6729 | -0.0309 | -0.0012 | 0.3536 | 3.194e-4 | -0.7466 | 0 | 0.0804 | -0.0773 | -0.2409 | -0.0034 | -0.0031 | 3.868e+8 | 2023-10-31 | 8.422e+9 | 2023-02-27 | 2022-12-31 | 2,059 | -0.0459 | 0.0533 | -0.0908 | -0.0331 | 0.0924 | -0.1121 | -0.2032 | 0.5255 | -0.157 | 0.1157 | -0.0833 | 1.852e+10 | 0.0482 | -0.0821 | 0.0866 | 0.2455 | 0.7085 | 0.0459 | 2.208e+6 | 816,433.7057 | 334,298.6887 | -335,938.8052 | 0.2055 | 0.0175 | 0.196 | -0.7532 | -0.2038 | -1.0219 | -0.3693 | -0.7853 | -0.2141 | -0.2524 | -0.3929 | -0.3998 | -0.0147 | -0.8389 | -0.4018 | -0.462 | 0.0486 | 0.5587 | 0.5435 | -1.8306 | -0.1758 | -0.2143 | 0.1498 | -2.5698 | -0.0154 | 0.3917 | 0.4234 | -0.2937 | -0.3681 | -0.1489 | -0.3768 | — | — | -0.2741 | -0.5754 | 0.5076 | 0.5944 | -0.2972 | -0.0586 | -0.0575 | 0.1138 | -1.7795 | -0.127 | 0.0245 | 0.1912 | -0.4542 | -0.2289 | 0.8371 | 0.8432 | -0.431 | 0.1149 | -1.2875 | -0.4277 | -0.3926 | -0.0457 | 0.285 | 1.1952 | 0.3229 | 0.705 | -0.5127 | -0.2375 | -0.8698 | -0.7726 | -0.3729 | -0.2831 | 0.4671 | 0.7758 | 0.2373 | 0.9738 | 0.0941 | 0.3697 | -0.9993 | -0.864 | -0.486 | -0.258 | 0.6926 | 0.3285 | 0.0738 | 0.1427 | 0.6971 | 0.4506 | -0.5165 | — | 0.0523 | -0.3853 | -0.168 | -0.1733 | -0.2971 | -0.4918 | 0.5286 | -1.0871 | -0.5181 | 0.3524 | 0.0526 | 0.6539 | 1.1342 | 0.1093 | -0.0103 | 0.2319 | 0.6681 | 0.5961 | -1.0789 | 1.2916 | 1 | — | -0.2211 | 0.1725 | -0.0602 | 0.1585 | 0.0311 | 0.4811 | 0.3391 | -0.0243 | 0.1585 | -0.0602 | 0.0311 | 0.4811 |
| 2023-10-31 | PODD | Healthcare | Medical - Devices | Insulet Corporation | 2023-06-30 | 2023-08-08 | 1.465e+9 | 9.110e+8 | 8.520e+7 | 1.735e+8 | 1.061e+8 | 6.290e+7 | -2.560e+7 | 2.386e+9 | 5.539e+8 | 1.398e+9 | 8.410e+8 | 6.601e+8 | 0.0595 | 0.3818 | 0.0264 | 0.0582 | 0.6218 | 0.6141 | 0.1136 | 2.4149 | -0.0175 | 0.0373 | -1.1685 | 0.2436 | 0.1361 | -0.0994 | — | -0.0221 | 0.0603 | — | -0.5859 | -4.8473 | 2.8293 | -0.0267 | 0.0105 | 2.1426 | 0.2767 | -0.7678 | 0.1363 | 0.0311 | -0.0401 | -0.343 | -0.031 | -0.0112 | -2.730e+7 | 2023-10-31 | 9.261e+9 | 2023-02-23 | 2022-12-31 | 2,600 | 0.1304 | -0.1967 | -0.5067 | -0.5789 | -0.3542 | -0.5986 | -0.4851 | 0.7433 | -0.6131 | 0.1157 | -0.0833 | 9.999e+9 | 0.0068 | -0.0028 | 0.0174 | 0.1465 | 0.0598 | -0.0029 | 563,500 | 350,384.6154 | 32,769.2308 | -9,846.1538 | — | — | 0.1132 | -0.6224 | -0.5407 | 0.7824 | 0.5369 | -0.6485 | -0.5711 | -0.9585 | -0.7138 | 0.7376 | 0.4831 | -0.0897 | -0.2754 | -0.3404 | -0.2411 | 0.3665 | 0.2851 | -0.9849 | -1.3421 | -0.0304 | -0.0164 | -1.5972 | -1.7787 | 0.92 | 2.1802 | 0.3257 | 1.1547 | -0.1628 | 0.2183 | — | — | -0.0774 | 0.2839 | 0.4619 | 0.5049 | — | — | -0.7285 | -0.3865 | -0.7436 | -1.0434 | -1.1321 | -0.9801 | -0.6224 | -0.5705 | -0.894 | -0.832 | -1.2308 | -1.6557 | -0.7836 | -1.1111 | -0.3886 | -0.4006 | 0.4219 | 0.4364 | 0.745 | 1.7526 | 0.5613 | 0.6898 | 1.2014 | 0.9568 | -0.4629 | -0.8705 | -0.3367 | -0.3349 | -0.2058 | -0.0471 | -0.3928 | -0.5281 | -0.4094 | -0.7428 | 0.237 | -0.0125 | — | — | — | — | 0.3735 | 0.6937 | 1.4234 | 0.5152 | -0.1605 | 0.4673 | -0.0199 | 0.405 | -0.4692 | -0.1351 | -0.7012 | -0.7641 | -0.7633 | -1.0779 | -1.2325 | -1.3231 | -2.3002 | -2.9047 | -2.6442 | -1.6982 | -3.1236 | -2.9053 | -0.5392 | -1.9998 | 1 | — | -0.1889 | -0.3578 | 0.8684 | -0.7625 | -0.0253 | -2.546 | -0.1919 | -0.2734 | -0.7625 | 0.8684 | -0.0253 | -2.546 |
| 2023-10-31 | POOL | Industrials | Industrial - Distribution | Pool Corporation | 2023-09-30 | 2023-10-26 | 5.634e+9 | 1.682e+9 | 7.745e+8 | 8.136e+8 | 7.745e+8 | 5.437e+8 | 8.688e+8 | 3.431e+9 | 1.418e+9 | 1.333e+9 | 1.248e+9 | 8.522e+7 | 0.2215 | 0.4903 | 0.1585 | 0.1375 | 0.2985 | 1.6423 | 0.3833 | 1.7059 | 0.1542 | 0.1119 | -0.0632 | -0.0792 | -0.133 | -0.2598 | 2.9402 | -0.0335 | -0.2793 | 2.8289 | -0.3885 | -1.5333 | 12.5308 | -0.0398 | -0.0167 | 0.7711 | 0.0248 | -0.5866 | 0 | 0.0812 | 0.1028 | -0.1806 | -0 | 0.0143 | 3.402e+8 | 2023-10-31 | 1.212e+10 | 2023-02-24 | 2022-12-31 | 6,000 | 0.0909 | -0.0952 | -0.1665 | -0.0842 | 0.1083 | -0.2453 | -0.2532 | 1.5737 | -0.4918 | 0.1157 | -0.0833 | 1.336e+10 | 0.0449 | 0.0717 | 0.0609 | 0.4216 | 0.117 | 0.0281 | 939,077.3333 | 280,333.3333 | 129,086.3333 | 144,798.3332 | -0.156 | -0.1313 | -0.1701 | 0.3372 | 0.2325 | 1.41 | 1.5321 | 1.2651 | 1.0601 | -0.358 | -0.2199 | -0.7215 | -0.2757 | 1.725 | 1.4746 | 0.3794 | 0.3525 | -0.1317 | 0.1214 | 0.093 | 0.6748 | 1.5392 | 1.5562 | 0.7118 | 0.8238 | -0.9054 | -1.2726 | -0.842 | -1.071 | -0.4196 | -0.7073 | 2.2575 | 1.6003 | -0.2021 | -0.8157 | -0.3384 | -0.725 | 2.3251 | 2.198 | -0.1111 | -0.1663 | 0.2283 | 0.5304 | -0.4046 | -0.3881 | -0.1549 | -0.2245 | -0.7413 | -0.6497 | -0.2719 | -0.4024 | 0.3676 | 0.283 | -0.1436 | -0.1769 | -0.004 | -0.2435 | -0.2411 | -0.7736 | -0.262 | -0.3912 | -0.6887 | -0.7458 | 0.3061 | 0.2551 | -0.1531 | 1.9559 | -0.2724 | 1.4348 | -0.2373 | 0.7536 | -0.1297 | 3.0713 | 0.0749 | 0.4655 | -0.8476 | -1.7028 | -0.4743 | -0.6953 | -0.733 | -1.6326 | -0.5165 | -0.462 | 0.0557 | 0.234 | 0.5498 | 0.6415 | -0.1955 | -0.4699 | 0.6784 | 0.658 | 0.0037 | -0.0319 | -0.4169 | -0.214 | -0.9053 | -0.5799 | -0.3178 | 0.3005 | -0.3788 | -0.0246 | 1.5184 | -1.1246 | 1 | — | 0.5937 | 0.7841 | -0.1133 | -0.1796 | -0.2744 | -0.3542 | 0.6467 | 0.6889 | -0.1796 | -0.1133 | -0.2744 | -0.3542 |
| 2023-10-31 | PPG | Basic Materials | Chemicals - Specialty | PPG Industries, Inc. | 2023-09-30 | 2023-10-19 | 1.808e+10 | 7.244e+9 | 2.020e+9 | 2.659e+9 | 2.118e+9 | 1.418e+9 | 1.569e+9 | 2.150e+10 | 7.751e+9 | 7.013e+9 | 5.795e+9 | 1.282e+9 | 0.116 | 0.3369 | 0.066 | 0.1117 | 0.4006 | 0.8409 | 0.1829 | 1.481 | 0.0868 | 0.0317 | -0.2529 | 0.024 | 0.1158 | 0.3074 | 4.0128 | 0.0242 | -0.0547 | 2.1225 | -0.3262 | -2.1794 | 8.716 | -0.0333 | -0.0144 | 0.9596 | 0.0596 | -0.6309 | 0.0238 | 0.004 | 0.1045 | 0.2834 | -0.0028 | -0.0038 | 5.910e+8 | 2023-10-31 | 2.900e+10 | 2023-02-16 | 2022-12-31 | 15,600 | -0.4327 | -0.051 | -0.1301 | -0.1126 | 0.1551 | -0.1869 | -0.226 | 1.2928 | -0.3577 | 0.1157 | -0.0833 | 3.473e+10 | 0.0489 | 0.0541 | 0.0766 | 0.5206 | 0.2673 | 0.0204 | 1.159e+6 | 464,358.9744 | 129,487.1795 | 100,576.9231 | 0.8052 | -0.4744 | 0.4567 | -0.2876 | -0.1387 | 0.5224 | 1.6315 | -0.075 | -0.1149 | -0.5529 | -0.4575 | -0.2606 | 1.1006 | 0.3106 | 0.7457 | -0.1553 | 0.0206 | -0.2898 | -0.038 | -0.3303 | 0.0463 | -0.148 | -0.0465 | 0.3156 | 1.0186 | -0.3216 | 0.1414 | 0.238 | 0.5358 | 0.4884 | 0.5943 | 3.1461 | 3.3833 | 0.4301 | 0.8307 | 0.1909 | 0.6633 | 1.7309 | 1.3484 | -0.0457 | -0.3247 | -0.0014 | -0.1159 | -0.1425 | -0.5202 | 0.0134 | -0.1015 | -0.3403 | -0.6948 | 0.0308 | -0.2778 | 0.1432 | -0.1382 | -0.2399 | -0.3143 | 0.2088 | 0.4259 | -0.1574 | -0.7134 | -0.1489 | -0.3366 | -0.4276 | -0.2799 | 0.1179 | -0.7589 | -0.0455 | 0.2625 | -0.0974 | 0.6399 | -0.2366 | -0.217 | -0.2097 | -0.0624 | -2.0723 | -2.7494 | 3.2478 | 2.7631 | -1.7379 | -1.8951 | 1.7152 | 1.6501 | -0.178 | 0.3987 | -0.2777 | -0.3921 | 0.5565 | 0.9673 | 0.5864 | 0.7414 | 0.5553 | 0.4026 | -0.54 | -0.8123 | -0.6191 | -0.7898 | -0.2981 | -0.2483 | -0.4888 | 0.5026 | 0.0802 | 0.3137 | 0.8225 | -0.1568 | 1 | — | 0.3982 | -0.0127 | 1.071 | -0.3514 | -0.2992 | 4.214e-4 | 0.8394 | 0.1927 | -0.3514 | 1.071 | -0.2992 | 4.214e-4 |
| 2023-10-31 | PPL | Utilities | Regulated Electric | PPL Corporation | 2023-06-30 | 2023-08-04 | 8.662e+9 | 3.128e+9 | 1.480e+9 | 2.864e+9 | 1.541e+9 | 7.610e+8 | -6.430e+8 | 3.830e+10 | 1.396e+10 | 1.482e+10 | 1.449e+10 | 3.260e+8 | 0.0404 | 0.0817 | 0.0199 | 0.1709 | 0.3611 | 0.2262 | 0.0545 | 2.0933 | -0.0742 | 0.0217 | -1.4036 | 0.3378 | 0.126 | 0.0306 | — | -0.0509 | 0.2789 | 0.3397 | -0.3869 | -5.059 | 2.5221 | -0.0429 | -0.0045 | 0.6495 | 0.0085 | -0.6355 | 0 | 0.172 | -0.09 | -0.3071 | -0 | -0.0019 | 6.820e+8 | 2023-10-31 | 1.811e+10 | 2023-02-17 | 2022-12-31 | 6,527 | 0.1641 | 0.0896 | -0.0919 | -0.1212 | -0.1185 | -0.1795 | -0.2019 | 0.5657 | -0.247 | 0.1157 | -0.0833 | 3.260e+10 | 0.042 | -0.0355 | 0.0879 | 0.2657 | 0.7707 | 0.0377 | 1.327e+6 | 479,240.0797 | 226,750.4213 | -98,513.8655 | 0.1492 | 0.7089 | 0.1737 | -0.7357 | -0.111 | -0.9549 | 0.041 | -0.7425 | -0.072 | -0.1052 | -0.1484 | -0.4389 | -0.0783 | -0.7743 | -0.1818 | -0.4979 | -0.05 | 0.1405 | -0.0464 | -1.3413 | 0.6649 | -0.3584 | -0.044 | -2.0883 | 0.4656 | 1.4523 | 1.8595 | 0.282 | 0.0829 | 0.0453 | -0.1566 | — | — | -0.3923 | -0.6898 | 0.977 | 1.6103 | 0.2312 | 0.4224 | -0.1573 | -0.0163 | -1.1709 | 0.7163 | 0.0461 | 0.2373 | -0.4199 | -0.1401 | 1.0032 | 1.247 | -0.264 | 0.5818 | -0.8571 | 0.3836 | -0.3964 | -0.1254 | -0.1058 | -0.4934 | 0.2029 | 0.1006 | -0.3351 | 1.4709 | -0.8112 | -0.0434 | 0.0986 | 1.3151 | 0.0366 | -0.2096 | -0.0833 | -0.0844 | -0.0796 | -0.1475 | -0.5698 | 0.6067 | 0.375 | 0.3461 | 0.4528 | 0.0758 | 2.6204 | 3.3974 | 0.6098 | 0.374 | -0.5165 | — | 0.4474 | 0.1119 | -0.2186 | -0.2385 | -0.4087 | -0.6052 | 0.6784 | 0.7989 | -0.4834 | 0.4125 | -0.1649 | 0.3685 | 1.6335 | 0.0994 | -0.5408 | -0.6795 | 0.138 | 0.6123 | -0.9794 | 0.642 | 1 | — | -0.0858 | 0.1915 | 0.5215 | 0.4088 | 0.3987 | 0.0452 | 0.1025 | 0.0529 | 0.4088 | 0.5215 | 0.3987 | 0.0452 |
| 2023-10-31 | PRU | Financial Services | Insurance - Life | Prudential Financial, Inc. | 2023-06-30 | 2023-08-03 | 6.412e+10 | 1.613e+10 | 1.629e+9 | 1.613e+9 | 1.629e+9 | 1.323e+9 | 6.223e+9 | 6.973e+11 | 2.843e+10 | 2.614e+10 | 1.149e+10 | 3.508e+11 | — | 0.0231 | 0.0019 | 0.0254 | 0.2515 | 0.092 | 0.0465 | 4.7037 | 0.097 | 0.007 | -0 | 0.047 | -0.0575 | 0.1097 | -0.3669 | 0.0014 | 0.0948 | — | -0.0375 | -7.1209 | — | -0 | -0 | 1.6541 | 0.5031 | -0.9578 | 0 | -0.0759 | — | 0.0626 | -0.0034 | 0.0204 | 3.083e+9 | 2023-10-31 | 3.295e+10 | 2023-02-16 | 2022-12-31 | 39,854 | 0.0068 | -0.0208 | -0.0275 | 0.1266 | -0.0653 | -0.1258 | -0.1971 | 1.0567 | -0.3312 | 0.1157 | -0.0833 | -2.918e+11 | 0.0402 | 0.1889 | — | — | 0.8631 | 0.0936 | 1.609e+6 | 404,601.7966 | 40,874.1908 | 156,144.929 | 0.0399 | 0.057 | 0.0402 | — | — | -1.2775 | -0.8363 | -1.0029 | -0.7258 | -1.2064 | -1.6023 | -0.9338 | -1.4208 | -1.0112 | -0.6975 | -0.5192 | -0.5823 | 1.9745 | 2.6422 | -0.2658 | -0.8601 | -0.6678 | -0.3074 | 0.8438 | 1.0238 | -0.1915 | -0.6662 | -0.5141 | -0.4734 | 0.1718 | 0.2066 | -0.4822 | -0.5087 | 0.1807 | 0.5735 | 0.5431 | -0.1276 | — | — | -0.1875 | -0.8268 | 1.7578 | 0.5247 | — | — | — | — | 1.2495 | 0.2935 | 1.4331 | 0.8137 | -1.5734 | -1.3166 | — | — | 1.2891 | 1.2466 | 0.3652 | 0.7965 | 0.2681 | -0.0783 | 2.9009 | 1.5635 | -1.2689 | -0.8804 | 0.1744 | 1.4097 | -0.1542 | -0.2603 | -0.3797 | -0.9141 | -0.1092 | -0.2384 | -0.2698 | -0.384 | -0.0129 | -0.3722 | 0.2192 | 0.0085 | 0.0884 | -0.1611 | -0.5165 | -0.2229 | -0.6224 | -0.8359 | — | — | 0.2144 | 0.4338 | 0.5256 | 0.6476 | 0.1893 | -0.0625 | 1.3055 | 0.7396 | 0.1169 | 0.6866 | 0.9518 | -0.4499 | 0.5606 | 0.6723 | 0.2374 | 0.0345 | 1 | — | -0.9775 | 0.4916 | -0.166 | -0.0029 | 0.3064 | 0.4093 | -0.0894 | -0.243 | -0.0029 | -0.166 | 0.3064 | 0.4093 |
| 2023-10-31 | PSA | Real Estate | REIT - Industrial | Public Storage | 2023-06-30 | 2023-08-02 | 4.391e+9 | 3.286e+9 | 2.295e+9 | 5.336e+9 | 4.445e+9 | 4.277e+9 | 2.797e+9 | 1.756e+10 | 1.007e+10 | 6.894e+9 | 6.243e+9 | 6.517e+8 | 0.1405 | 0.1871 | 0.2436 | 0.5227 | 0.7484 | 0.25 | 0.4249 | 0.7581 | 0.6371 | -0.0589 | -0.1374 | 0.148 | 0.159 | 0.2115 | 0.1302 | 0.0274 | -0.0897 | -0.1893 | -0.3926 | -1.1699 | 30.7734 | -0.0203 | -9.039e-4 | 1.2838 | 0.0371 | -0.4215 | 0.0043 | — | — | 0.0636 | -0.0109 | 5.675e-4 | 4.208e+9 | 2023-10-31 | 4.193e+10 | 2023-02-21 | 2022-12-31 | 5,900 | 0.0172 | -0.0845 | -0.1343 | -0.1497 | -0.1303 | -0.2234 | -0.2235 | 0.8777 | -0.3146 | 0.1157 | -0.0833 | 4.818e+10 | 0.102 | 0.0667 | 0.1108 | 0.0911 | 0.24 | 0.1003 | 744,182.2034 | 556,916.1017 | 389,007.2881 | 474,090.8475 | 0.1285 | -0.0568 | 0.1307 | -0.1424 | 2.9554 | -0.3447 | 1.2841 | 2.4978 | 4.8617 | 2.5588 | 1.2808 | 1.3088 | 0.6323 | -0.7322 | 0.1705 | 0.4903 | 1.3495 | -0.7976 | -0.9549 | 2.8047 | 1.1921 | -2.056 | -3.5806 | 0.5568 | 0.5059 | 0.3792 | 0.1826 | 0.4255 | 0.2547 | 0.3348 | 0.0451 | -0.0703 | 0.0914 | 0.4652 | 0.1451 | 0.1083 | 0.1199 | -0.2137 | -0.4717 | 0.8152 | 2.6932 | 0.163 | 0.4491 | 0.4289 | 2.2331 | -0.7166 | -0.2595 | -0.413 | -0.738 | -0.2919 | 0.5217 | 0.4938 | 1.6249 | 0.3172 | 4.4993 | 0.6299 | 0.5957 | 0.3325 | 0.3593 | 0.0458 | -0.163 | -0.5966 | -0.0558 | 1.0067 | 0.6424 | -0.2483 | -0.7381 | -0.0094 | -0.7374 | 0.1825 | -0.6063 | 0.4659 | -0.5973 | -0.2272 | -0.2002 | 0.3646 | 0.1172 | -0.1999 | -0.1105 | 0.442 | 0.2297 | -0.4547 | 0.0296 | — | — | — | — | 0.2159 | -0.01 | 0.1953 | 0.3345 | -0.4089 | 0.5018 | 1.4834 | 2.085 | -0.7578 | -0.2867 | -0.7123 | -0.7306 | -0.207 | 0.3448 | -0.2062 | 0.1539 | 1 | — | 1.7906 | -1.1145 | 0.0524 | 0.8756 | 1.003 | -0.2396 | -0.3887 | 0.3381 | 0.8756 | 0.0524 | 1.003 | -0.2396 |
| 2023-10-31 | PSKY | Communication Services | Entertainment | Paramount Skydance Corporation Class B Common Stock | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2023-10-31 | 7.398e+9 | — | — | — | — | -0.1271 | -0.3108 | -0.5264 | -0.3194 | -0.5578 | -0.6092 | 0.8445 | -0.5884 | 0.1157 | -0.0833 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -1.3432 | -1.8956 | -2.6442 | -1.5479 | -2.8357 | -3.7069 | -0.2885 | -1.8214 | 1 | — | — | — | — | — | — | -2.4086 | — | — | — | — | — | -2.4086 |
| 2023-10-31 | PSX | Energy | Oil & Gas Refining & Marketing | Phillips 66 | 2023-06-30 | 2023-08-03 | 1.540e+11 | 1.186e+10 | 8.885e+9 | 1.734e+10 | 1.541e+10 | 1.093e+10 | 7.671e+9 | 7.489e+10 | 2.990e+10 | 1.987e+10 | 1.684e+10 | 3.029e+9 | 0.148 | 0.1584 | 0.146 | 0.0577 | 0.077 | 2.0569 | 0.3657 | 0.9191 | 0.0498 | -0.0118 | -0.2366 | 0.0386 | 0.3439 | 0.3493 | 0.526 | 0.0133 | -0.7846 | -0.7501 | -0.2653 | -0.9712 | 19.047 | -0.0493 | -0.0098 | 0.8341 | 0.0404 | -0.5852 | 0 | 0.3324 | -0.3544 | 0.3107 | -0 | 0.0633 | 5.390e+9 | 2023-10-31 | 4.989e+10 | 2023-02-22 | 2022-12-31 | 13,000 | -0.0714 | -0.0415 | 0.0564 | 0.2289 | 0.1879 | -0.0821 | -0.2205 | 0.5589 | -0.174 | 0.1157 | -0.0833 | 6.673e+10 | 0.2191 | 0.1538 | 0.2598 | 2.3084 | 0.5993 | 0.108 | 1.185e+7 | 912,615.3846 | 683,461.5385 | 590,076.9231 | 0.1185 | -0.0504 | 0.11 | -0.0984 | -0.3229 | -0.5107 | -0.6183 | 1.0845 | 0.6808 | -0.962 | -1.2291 | -1.7211 | -1.4193 | 2.4566 | 2.3712 | 0.3323 | 0.0749 | -0.6846 | -0.9714 | -0.5625 | -0.7967 | -1.0646 | -1.5373 | 0.3496 | 0.6557 | -0.2392 | 0.1021 | 1.2277 | 0.8696 | 0.5553 | 0.2982 | 0.2575 | 0.8107 | 0.3104 | -0.0225 | -1.5293 | -0.1735 | -0.6854 | -0.0926 | 2.7146 | 1.8802 | 1.2993 | 0.9971 | 2.92 | 1.0906 | 3.0521 | 2.259 | 0.5456 | 0.8699 | 0.3265 | 0.141 | 0.5629 | 0.1819 | 0.021 | -0.2504 | -0.3116 | -0.4749 | 0.0098 | -1.4066 | -0.2242 | -0.2963 | -0.5715 | -0.351 | 0.3119 | -0.2934 | 5.1801 | 1.7555 | 0.3288 | -0.5609 | 0.658 | -0.5272 | 0.6757 | -0.3163 | -0.5908 | -1.6958 | 0.3219 | 1.0723 | -0.1764 | -0.1421 | 0.3612 | 0.9036 | -0.5165 | -0.418 | 1.1397 | 0.6399 | -1.273 | -0.7989 | 0.6323 | 0.2642 | 0.6784 | 0.55 | 1.4789 | 0.689 | 1.6857 | 0.5744 | -0.1678 | 1.4517 | 1.5679 | 0.6443 | 0.904 | 0.3819 | -0.9962 | 1.1688 | 1 | — | -0.0661 | -1.1018 | 0.256 | 1.4194 | -0.3437 | 1.0198 | 0.3878 | -0.584 | 1.4194 | 0.256 | -0.3437 | 1.0198 |
| 2023-10-31 | PTC | Technology | Software - Application | PTC Inc. | 2023-06-30 | 2023-08-04 | 2.058e+9 | 1.638e+9 | 4.834e+8 | 6.225e+8 | 4.904e+8 | 3.068e+8 | 5.710e+8 | 6.208e+9 | 2.599e+9 | 1.933e+9 | 1.652e+9 | 2.815e+8 | 0.0915 | 0.2638 | 0.0494 | 0.2348 | 0.7956 | 0.3316 | 0.1181 | 1.9545 | 0.2774 | 0.0472 | -0.0476 | 0.0799 | 0.0803 | 0.1606 | 0.3771 | 0.0163 | -0.0299 | 0.1192 | -0.3114 | -2.6532 | 4.4989 | -0.0614 | -0.03 | 0.5628 | 0.0453 | -0.5814 | 0.1849 | -0.2416 | — | 0.0807 | -0.0919 | -0.0119 | 5.095e+7 | 2023-10-31 | 1.673e+10 | 2022-11-15 | 2022-09-30 | 6,503 | -0.0307 | -0.003 | -0.0232 | 0.1208 | 0.2044 | -0.0459 | -0.1991 | 0.8766 | -0.1505 | 0.1157 | -0.0833 | 1.838e+10 | 0.0183 | 0.0341 | 0.0339 | 0.112 | 0.1554 | 0.003 | 316,524.3734 | 251,834.2304 | 74,328.31 | 87,811.933 | 0.1141 | -0.1053 | 0.1106 | -0.4331 | -0.6394 | 0.0993 | -0.3781 | -0.3145 | -0.5841 | 0.3791 | 0.1773 | 1.5221 | 1.1625 | -0.5883 | -0.9564 | -0.3284 | -0.4469 | 0.0429 | 0.2343 | 0.8668 | 0.5697 | 0.1773 | -0.043 | 0.7443 | 0.5367 | -0.0057 | 0.2696 | 0.084 | 0.2816 | 0.2533 | 0.1995 | 0.1342 | 0.5284 | 0.3437 | 0.3563 | 0.2492 | 0.5965 | 0.0458 | 0.0195 | -0.5412 | -0.2184 | -0.262 | -0.0318 | -0.8561 | -0.7369 | -0.6811 | -0.6366 | -0.639 | -0.2992 | 0.1025 | -0.1145 | -0.0214 | -0.3206 | -0.3465 | -0.4976 | -0.7041 | -1.3118 | -0.7196 | -1.1098 | -0.3871 | -0.7639 | -0.5347 | -0.8696 | 0.3283 | 0.0326 | -0.4574 | -0.2803 | -0.2995 | -0.2207 | -0.3257 | -0.2628 | -0.2328 | -0.2288 | -0.4238 | -0.4518 | 0.3032 | 0.5633 | -0.3786 | -0.2585 | 0.3634 | 0.5711 | 2.1146 | 0.765 | -1.3375 | -1.6668 | — | — | 0.2447 | 0.1308 | -3.4127 | -1.462 | -0.785 | -0.9152 | -1.0749 | -1.0354 | 0.3617 | 0.7261 | 0.917 | 0.7157 | 1.1888 | 0.6481 | -0.2089 | 1.3387 | 1 | — | -0.2379 | 0.2537 | 0.3216 | -0.3846 | -0.6194 | 0.9224 | 0.0236 | 0.0079 | -0.3846 | 0.3216 | -0.6194 | 0.9224 |
| 2023-10-31 | PWR | Industrials | Engineering & Construction | Quanta Services, Inc. | 2023-06-30 | 2023-08-03 | 1.835e+10 | 2.381e+9 | 9.884e+8 | 1.542e+9 | 9.653e+8 | 5.795e+8 | 7.086e+8 | 1.474e+10 | 5.721e+9 | 4.516e+9 | 4.154e+9 | 3.620e+8 | 0.0739 | 0.1615 | 0.0393 | 0.0539 | 0.1297 | 1.2451 | 0.1013 | 1.885 | 0.0386 | 0.0348 | -0.3512 | 0.1861 | 0.2154 | 0.4166 | 59.0957 | 0.0088 | -0.1438 | 1.6474 | -0.3064 | -2.6941 | 6 | -0.0372 | -0.0036 | 1.5396 | 0.0246 | -0.6114 | 0 | -0.0157 | -0.439 | 0.2306 | -0.0064 | -0.0038 | 8.010e+7 | 2023-10-31 | 2.432e+10 | 2023-02-23 | 2022-12-31 | 47,300 | 0.0824 | -0.0539 | -0.1736 | -0.0051 | 0.2535 | -0.2127 | -0.2752 | 0.9709 | -0.2241 | 0.1157 | -0.0833 | 2.848e+10 | 0.0238 | 0.0291 | 0.0542 | 0.6446 | 0.2352 | 0.0033 | 388,029.8309 | 50,337.907 | 20,896.2579 | 14,982.0085 | 0.0958 | -0.1383 | 0.1037 | -0.5372 | -0.6525 | -0.4928 | -0.6347 | -0.4609 | -0.7707 | -0.991 | -1.0824 | -1.4833 | -1.4832 | 1.0239 | 0.7379 | -0.3731 | -0.6524 | -0.0059 | 0.2925 | -0.6328 | -0.9539 | -0.0833 | 0.0098 | 0.1101 | 0.0061 | 0.5947 | 0.8315 | 0.6701 | 0.4633 | 0.6632 | 0.4568 | 5.2078 | 4.0735 | 0.2609 | 0.1814 | -0.0192 | -0.2026 | 1.3313 | 1.1497 | -0.4523 | -0.5615 | -0.3273 | -0.3218 | -0.5171 | -0.5241 | 0.2241 | 0.277 | -0.4259 | -0.1059 | 0.127 | 0.0931 | -0.0356 | -0.204 | -0.3086 | -0.3111 | 0.0812 | -0.0599 | 0.2366 | 0.2804 | 0.1993 | 0.5416 | -0.6908 | -0.7491 | 0.2011 | 0.1397 | -0.4225 | -0.2003 | -0.4911 | -0.9319 | -0.412 | -0.6642 | -0.3645 | -0.8496 | 0.04 | 0.3736 | 0.2253 | 0.7069 | -0.5 | -0.7372 | 0.3365 | 0.5626 | -0.5165 | -0.462 | -0.3626 | -0.3548 | -1.6102 | -2.8364 | 0.4973 | 0.2608 | 0.3956 | 0.0964 | -0.5397 | -0.6646 | -1.0684 | -1.1144 | -0.3378 | -0.645 | 0.1583 | 0.928 | -0.1227 | -0.298 | 0.0248 | 0.8073 | 1 | — | -0.6483 | -0.2172 | 0.9934 | -0.2473 | -0.0337 | 0.138 | -0.2294 | -0.4327 | -0.2473 | 0.9934 | -0.0337 | 0.138 |
| 2023-10-31 | PXD | Energy | Oil & Gas Exploration & Production | Pioneer Natural Resources Company | 2023-06-30 | 2023-08-01 | 2.039e+10 | 8.074e+9 | 5.863e+9 | 1.213e+10 | 9.468e+9 | 5.784e+9 | 5.070e+9 | 3.549e+10 | 2.200e+10 | 5.709e+9 | 5.618e+9 | 2.280e+8 | 0.1686 | 0.2275 | 0.163 | 0.2876 | 0.396 | 0.5744 | 0.2629 | 1.6556 | 0.2487 | 0.1068 | -0.4706 | -0.1393 | -0.2232 | -0.4122 | -0.1838 | -0.1335 | -1.2533 | -2.6612 | -0.1608 | -0.4631 | 53.7955 | -0.03 | -0.0046 | 0.5442 | 0.0064 | -0.3802 | 0 | 0.2152 | 0.1214 | -0.2728 | -0.0044 | 0.0496 | 6.820e+9 | 2023-10-31 | 5.569e+10 | 2023-02-23 | 2022-12-31 | 2,076 | 0.0745 | 0.0647 | 0.0565 | 0.1684 | -0.0602 | -0.064 | -0.2906 | 0.7354 | -0.3055 | 0.1157 | -0.0833 | 6.117e+10 | 0.1039 | 0.091 | 0.1983 | 0.3333 | 0.3951 | 0.1225 | 9.821e+6 | 3.889e+6 | 2.824e+6 | 2.442e+6 | -0.2345 | 0.0319 | -0.2139 | 0.0238 | -0.2022 | -0.1111 | 0.1217 | 1.3302 | 1.017 | 0.7784 | 0.2973 | -0.2814 | 0.1823 | -0.1598 | -0.3913 | 0.0581 | -0.1954 | -0.1671 | -0.1845 | 0.6862 | 0.8409 | 1.4335 | 0.7483 | -0.1391 | 0.196 | -1.2452 | -0.8851 | -1.2334 | -1.2005 | -0.6635 | -1.3398 | -0.3305 | -0.5529 | -1.296 | -1.3885 | -2.6338 | -1.0302 | -2.293 | -1.7621 | 0.8455 | -0.0352 | 0.4807 | 0.04 | 1.8922 | 0.3089 | -0.3049 | -0.4808 | 6.526e-4 | -0.1173 | 0.8339 | 0.8531 | 0.7394 | 0.6289 | 0.8988 | 1.0693 | 0.3157 | 0.8711 | 0.1987 | -0.5214 | -0.3983 | -0.6983 | -0.8269 | -0.6715 | 1.182 | 1.21 | 4.1888 | 1.2104 | 3.1589 | 0.9924 | 4.1151 | 1.1247 | 4.026 | 2.0132 | 0.0078 | 0.1603 | -1.1821 | -1.1144 | 0.1269 | 0.1351 | -0.9037 | -0.952 | -0.5165 | -0.418 | 0.6338 | 0.1793 | 0.6239 | 0.6812 | -0.3509 | -1.0855 | 0.484 | 0.2802 | 1.0667 | 0.3772 | 2.0652 | 0.8491 | 1.2921 | 1.4526 | 1.2034 | -0.4277 | 1.0464 | -0.4897 | -0.5587 | 0.2197 | 1 | — | 0.1185 | 0.4682 | -1.1656 | -0.0569 | 0.3427 | 0.5008 | 0.5457 | 0.2934 | -0.0569 | -1.1656 | 0.3427 | 0.5008 |
| 2023-10-31 | PYPL | Financial Services | Financial - Credit Services | PayPal Holdings, Inc. | 2023-06-30 | 2023-08-02 | 2.856e+10 | 1.383e+10 | 4.494e+9 | 6.610e+9 | 5.415e+9 | 4.075e+9 | 3.656e+9 | 7.458e+10 | 1.966e+10 | 1.055e+10 | 5.045e+9 | 9.891e+9 | 0.1779 | 0.1854 | 0.0546 | 0.1574 | 0.4841 | 0.3829 | 0.2073 | 1.0591 | 0.128 | 0.0032 | -0.1529 | 0.0821 | 0.0183 | 0.2595 | -0.168 | 0.0222 | -0.0245 | -0.0783 | -0.1414 | -0.7632 | 15.4714 | -0.0331 | -0.008 | 1.2433 | 0.1326 | -0.7364 | 0.1081 | 0.1235 | — | 0.1774 | -0.043 | 0.0395 | 4.771e+9 | 2023-10-31 | 5.579e+10 | 2023-02-09 | 2022-12-31 | 29,900 | -0.0324 | -0.1154 | -0.2923 | -0.2833 | -0.3211 | -0.4309 | -0.3869 | 1.4747 | -0.6723 | 0.1157 | -0.0833 | 5.645e+10 | 0.073 | 0.0655 | 0.1171 | 0.5059 | 0.3524 | 0.0855 | 955,050.1672 | 462,374.5819 | 150,301.0033 | 122,274.2475 | 0.1183 | -0.1984 | 0.1145 | 0.0792 | -0.0766 | -0.3547 | 0.8279 | -0.2389 | 0.3228 | -0.2073 | -0.5788 | 0.1163 | -0.4089 | -0.4977 | 1.0483 | -0.0904 | 0.1395 | -0.5861 | -0.6383 | -0.0713 | -0.6842 | -0.7478 | -0.4532 | 0.5244 | -0.9483 | 0.0069 | -0.5053 | -0.1855 | -0.1817 | 0.4117 | 0.4624 | -0.3173 | -0.3749 | 0.4076 | 0.7925 | 0.262 | -0.6136 | -0.1203 | -0.0413 | 0.3457 | -0.2669 | 0.1478 | -0.5286 | 0.535 | 0.0683 | -0.0116 | -0.1681 | -0.1132 | -0.7139 | 0.9281 | 0.1395 | 0.6351 | 0.4108 | -0.0693 | 0.0902 | 0.2148 | 0.7065 | 0.0747 | 0.6545 | 0.0214 | -0.1972 | 0.1203 | -0.4869 | -0.3294 | 0.3375 | -0.1453 | 0.1138 | -0.0993 | -0.0863 | -0.203 | -0.2782 | -0.1704 | -0.3792 | -0.4306 | -0.5287 | 0.3211 | -0.0607 | -0.7213 | -1.2342 | 0.3786 | 0.0765 | 1.0221 | 4.9061 | 0.2384 | -0.1961 | — | — | 0.4077 | 0.6282 | -1.2361 | -2.7267 | 0.763 | 0.474 | 1.0936 | 0.545 | -1.1823 | -1.7265 | -1.5171 | -1.5552 | -1.838 | -1.6853 | 1.2733 | -2.4272 | 1 | — | 0.182 | -0.5919 | -0.066 | -0.3219 | 0.2068 | -1.7915 | -0.1023 | -0.2049 | -0.3219 | -0.066 | 0.2068 | -1.7915 |
| 2023-10-31 | QCOM | Technology | Semiconductors | QUALCOMM Incorporated | 2023-06-25 | 2023-08-02 | 3.858e+10 | 2.173e+10 | 1.004e+10 | 1.194e+10 | 1.010e+10 | 8.615e+9 | 6.864e+9 | 4.900e+10 | 2.067e+10 | 1.544e+10 | 9.357e+9 | 8.631e+9 | 0.3324 | 0.4434 | 0.1758 | 0.2603 | 0.5631 | 0.7874 | 0.4168 | 1.0046 | 0.1779 | 8.163e-4 | -0.2069 | -0.0844 | -0.1109 | -0.3347 | 0.0292 | -0.0979 | -0.378 | 0.2126 | -0.3152 | -0.7836 | 15.1712 | -0.043 | -0.012 | 1.4748 | 0.1761 | -0.5782 | 0.2297 | -0.0965 | -0.3077 | -0.2503 | -0.0621 | 0.0089 | 6.082e+9 | 2023-10-31 | 1.216e+11 | 2022-11-02 | 2022-09-25 | 51,000 | 0.1333 | -0.019 | -0.1509 | -0.0481 | -0.0431 | -0.1969 | -0.3116 | 1.6158 | -0.4426 | 0.1157 | -0.0833 | 1.284e+11 | 0.0708 | 0.0564 | 0.093 | 0.3004 | 0.1699 | 0.05 | 756,549.0196 | 426,019.6078 | 196,941.1765 | 134,588.2353 | -0.1921 | 0.0358 | -0.2177 | 0.994 | 0.5205 | 1.1386 | 0.8293 | 1.5163 | 0.9308 | 0.5721 | 0.3503 | 0.4727 | 0.0486 | 0.2161 | 0.5572 | 0.4686 | 0.0631 | -0.6244 | -0.6049 | 0.2418 | -0.0792 | -0.7986 | -0.9121 | 0.4115 | 0.1239 | -0.9346 | -0.7702 | -0.746 | -0.6769 | -0.5395 | -0.6188 | -0.154 | 0.0278 | -0.9067 | -1.0211 | -0.5711 | -1.4541 | 0.1243 | 0.1313 | 0.3098 | 0.9268 | 0.029 | 0.4852 | 0.1316 | 1.1255 | -0.3609 | 0.1374 | -0.6001 | -0.2365 | 0.0842 | -0.132 | 0.628 | 0.3241 | -0.0769 | -0.279 | -0.1071 | -0.4507 | -0.0708 | -0.2429 | 0.1604 | 0.2201 | 0.4468 | 0.1941 | 0.3418 | 0.0445 | -0.2423 | -0.0571 | -0.1339 | -0.0586 | -0.1277 | -0.0668 | -0.1482 | -0.1397 | 0.2489 | 0.2079 | -1.0016 | -0.7678 | 0.1412 | 0.241 | -0.9188 | -0.7565 | 2.7521 | 1.2948 | -0.7112 | -0.8187 | -1.0869 | -0.4183 | -0.3129 | -0.5112 | -2.0874 | -0.5639 | -0.1582 | -0.0464 | 0.1598 | 0.7347 | 0.1415 | -0.4384 | -0.1007 | -0.3538 | 0.0014 | -0.7496 | 1.6229 | -0.7694 | 1 | — | 0.4714 | -0.5321 | -0.626 | 0.4877 | -0.0402 | -0.4018 | -0.3078 | -0.0303 | 0.4877 | -0.626 | -0.0402 | -0.4018 |
| 2023-10-31 | QRVO | Technology | Semiconductors | Qorvo, Inc. | 2023-07-01 | 2023-08-03 | 3.185e+9 | 1.151e+9 | 3.317e+7 | 3.960e+8 | 6.188e+7 | -9.312e+6 | 4.601e+8 | 6.687e+9 | 3.812e+9 | 2.048e+9 | 1.304e+9 | 7.444e+8 | 0.0051 | 0.1721 | -0.0014 | 0.0104 | 0.3613 | 0.4764 | -0.0024 | — | 0.1445 | 0.0934 | -0.2519 | -0.3031 | -0.456 | -0.9678 | -0.4168 | -0.2151 | -0.3567 | -0.059 | -0.3063 | -3.2924 | 0.9037 | -0.0334 | 9.844e-4 | 1.6772 | 0.1113 | -0.4299 | 0.2023 | 0.1084 | -0.3858 | -0.6647 | -0.0341 | 0.0769 | 5.782e+8 | 2023-10-31 | 8.471e+9 | 2023-05-19 | 2023-04-01 | 8,500 | -0.0449 | -0.081 | -0.1761 | -0.0643 | 0.0753 | -0.23 | -0.2597 | 1.4936 | -0.5257 | 0.1157 | -0.0833 | 9.775e+9 | -0.0011 | 0.0543 | 0.0405 | 0.3259 | 0.45 | 0.0683 | 374,730 | 135,383.7647 | 3,902.7059 | 54,134.5882 | -0.2703 | -0.1045 | -0.2582 | -0.9447 | -1.0552 | -0.4316 | -0.9949 | -1.0505 | -1.1931 | -1.3199 | -1.3462 | -0.4382 | -0.9182 | -0.3328 | -0.4757 | -0.6499 | -0.6526 | — | — | 0.0319 | -0.2972 | 1.1503 | 0.8235 | 0.3175 | 0.0073 | -2.1712 | -2.1544 | -2.2435 | -2.4063 | -1.553 | -1.6651 | -0.5235 | -0.6142 | -2.1897 | -2.4343 | -0.5209 | -1.3286 | -0.1041 | -0.1939 | -0.8564 | -0.6425 | 0.0014 | 0.4362 | -0.745 | -0.5275 | -0.3176 | 0.242 | 0.1473 | 0.9663 | 0.1272 | -0.0909 | -0.2434 | -0.541 | -0.4373 | -0.5712 | 0.2029 | -0.0034 | 0.4008 | 0.3873 | 0.2819 | 0.4385 | -0.0396 | -0.333 | 0.9712 | 0.5926 | -0.429 | -0.2508 | -0.4102 | -0.3291 | -0.4394 | -0.3753 | -0.2937 | -0.2929 | -0.4821 | -0.5091 | -1.3349 | -1.1078 | -0.3754 | -0.2554 | -1.0768 | -0.92 | 2.3627 | 0.9712 | 0.1731 | 0.3788 | -1.3979 | -0.6564 | -1.0113 | -1.3152 | -0.8397 | 0.2816 | 1.8875 | 2.7888 | 0.6398 | 1.4228 | -0.7095 | -0.6681 | -0.1982 | 0.1578 | -0.2585 | -0.1052 | 1.3201 | -1.3693 | 1 | — | -0.948 | 0.2631 | -1.5424 | 0.0949 | -0.0151 | -0.4069 | -0.546 | -0.3424 | 0.0949 | -1.5424 | -0.0151 | -0.4069 |
| 2023-10-31 | RCL | Consumer Cyclical | Travel Services | Royal Caribbean Cruises Ltd. | 2023-09-30 | 2023-10-26 | 1.317e+10 | 5.506e+9 | 2.323e+9 | 3.861e+9 | 2.412e+9 | 9.198e+8 | 2.442e+9 | 3.277e+10 | 4.423e+9 | 2.057e+10 | 1.997e+10 | 6.001e+8 | 0.0953 | 0.168 | 0.0281 | 0.1764 | 0.4179 | 0.402 | 0.208 | 4.281 | 0.1854 | 0.0921 | -0.3799 | 0.8248 | 3.3975 | — | — | 0.4273 | -10.5356 | — | -0.6276 | -5.1715 | 1.6228 | -0.0668 | -0.0132 | 0.1039 | 0.0183 | -0.8597 | 0 | 1.1509 | 0.8065 | — | -0.0069 | -0.0944 | 0 | 2023-10-31 | 2.169e+10 | 2023-02-23 | 2022-12-31 | 102,500 | 0.2059 | -0.0761 | -0.1946 | 0.2495 | 0.7413 | -0.2275 | -0.3088 | 1.4508 | -0.4863 | 0.1157 | -0.0833 | 4.166e+10 | 0.0424 | 0.1126 | 0.0927 | 0.3162 | 0.2039 | 0 | 128,516.9951 | 53,712.6829 | 22,667.8146 | 23,822.4488 | 1.3328 | 0.2059 | 0.6189 | -0.4107 | -0.5816 | -0.4552 | -0.9122 | -0.6238 | -0.6988 | -0.0634 | 0.5496 | -0.1825 | 0.2048 | -0.464 | -1.173 | -0.0885 | -0.1239 | 1.6775 | 1.5018 | 0.2887 | 0.9984 | 1.1231 | 0.8412 | 0.0503 | 0.0591 | 4.206 | 3.1972 | 4.5581 | 4.1533 | — | — | — | — | 4.1117 | 2.8319 | -6.4432 | -4.1132 | — | — | -0.151 | -0.0071 | 0.7617 | 0.9842 | 0.1269 | 0.1483 | -0.334 | -0.6846 | -0.5095 | -0.1866 | -1.4336 | -0.4898 | -0.8962 | -0.5649 | -0.4191 | -0.4782 | -0.8805 | -1.8634 | -0.1134 | -1.0305 | -0.6626 | -1.2048 | -0.7377 | -0.8349 | -0.8529 | -0.183 | -0.5493 | -0.4478 | -0.4879 | -0.2942 | -0.4091 | -0.3998 | -0.3485 | -0.2284 | 0.5464 | 0.8178 | 5.4964 | 3.4796 | 0.7677 | 0.7627 | 2.3486 | 2.1022 | -0.5165 | -0.3601 | 3.7674 | 3.4695 | 3.3555 | 2.8204 | — | — | 0.3714 | 0.2194 | -3.2677 | -2.9692 | -1.155 | -1.276 | -0.6426 | -0.8363 | 1.6921 | 3.036 | -0.239 | -0.7154 | 1.2138 | -1.0848 | 1 | — | -0.3907 | 1.1138 | 1.5173 | 0.0509 | -0.8312 | 0.3088 | 0.7019 | 0.3615 | 0.0509 | 1.5173 | -0.8312 | 0.3088 |
| 2023-10-31 | REG | Real Estate | REIT - Retail | Regency Centers Corporation | 2023-06-30 | 2023-08-04 | 1.285e+9 | 9.244e+8 | 8.306e+8 | 8.017e+8 | 4.976e+8 | 3.669e+8 | 5.497e+8 | 1.083e+10 | 6.040e+9 | 4.289e+9 | 4.249e+9 | 3.985e+7 | 0.0807 | 0.0854 | 0.0339 | 0.6464 | 0.7194 | 0.1187 | 0.0607 | 1.8063 | 0.4278 | 0.0273 | -0.1705 | 0.0101 | -0.018 | -0.0078 | -0.1195 | -0.0117 | -0.1538 | -0.0891 | -0.3961 | -5.3007 | 4.5311 | -0.0255 | 0.0087 | 0.7735 | 0.0037 | -0.4326 | 0 | -0.2806 | — | -0.0179 | -0.0131 | 0.0067 | 4.679e+8 | 2023-10-31 | 1.159e+10 | 2023-02-17 | 2022-12-31 | 445 | 0.0301 | 0.0377 | -0.0733 | 0.0256 | 0.0112 | -0.0865 | -0.2072 | 0.9251 | -0.2014 | 0.1157 | -0.0833 | 1.584e+10 | 0.0317 | 0.0474 | 0.0506 | 0.0811 | 0.5213 | 0.0404 | 2.888e+6 | 2.077e+6 | 1.866e+6 | 1.235e+6 | -0.0194 | 0.0278 | -0.02 | -0.4968 | 0.8073 | -0.9336 | -0.4412 | -0.5395 | -0.1803 | 3.1683 | 1.7955 | 1.178 | 0.4709 | -0.964 | -0.3758 | -0.4813 | -0.4264 | -0.0612 | -0.4571 | 1.811 | 0.4051 | -0.2406 | -0.1938 | 0.4876 | 0.4045 | -0.4001 | -0.9933 | -0.343 | -1.114 | -0.0162 | -0.5075 | -0.2772 | -0.2483 | 0.0373 | -0.2707 | -0.0428 | -0.0862 | -0.1294 | -0.1701 | -0.3251 | -0.2483 | -0.0883 | -0.1643 | -0.5761 | -0.6687 | -0.7336 | -0.3082 | 0.3376 | 0.2343 | -0.309 | 0.5027 | -0.9411 | -0.1328 | -0.3457 | -0.1427 | 0.4594 | 0.1657 | 0.6787 | 2.456 | -0.2606 | -0.3246 | -0.8475 | -0.3743 | 0.9596 | 0.5946 | 0.7994 | -0.1896 | 1.4361 | -0.0198 | 2.5684 | 0.713 | 1.8429 | 0.0417 | -0.1745 | -0.0783 | -0.2656 | -0.4762 | 0.1117 | 0.269 | -0.1465 | -0.5843 | -0.5165 | -0.1961 | -1.5057 | -0.9634 | — | — | 0.0786 | -0.2439 | 0.0937 | 0.1323 | -0.224 | 0.6855 | -0.0932 | 0.3193 | 0.9209 | 0.269 | 0.3434 | -0.1193 | 0.8691 | 0.5468 | -0.0888 | 0.9713 | 1 | — | 0.2357 | -0.0819 | -0.4843 | -0.2311 | 0.3431 | 0.4801 | -0.0859 | 0.0769 | -0.2311 | -0.4843 | 0.3431 | 0.4801 |
| 2023-10-31 | REGN | Healthcare | Biotechnology | Regeneron Pharmaceuticals, Inc. | 2023-06-30 | 2023-08-03 | 1.267e+10 | 1.069e+10 | 4.558e+9 | 5.240e+9 | 4.845e+9 | 4.299e+9 | 4.153e+9 | 3.066e+10 | 2.402e+10 | 2.702e+9 | 7.650e+8 | 8.928e+9 | 0.2306 | 0.3486 | 0.1402 | 0.3598 | 0.8435 | 0.4133 | 0.179 | 1.1023 | 0.3278 | 0.0143 | -0.1236 | -0.1094 | -0.0936 | -0.3562 | -0.4722 | -0.1379 | -0.2582 | -3.1597 | -0.0881 | -0.146 | 69.6121 | -0.0258 | -0.0054 | 4.5255 | 0.2912 | -0.2166 | 0.2955 | -0.1016 | -0.2397 | -0.2468 | -0.0662 | 8.780e-4 | 1.909e+9 | 2023-10-31 | 8.314e+10 | 2023-02-06 | 2022-12-31 | 11,851 | 0.143 | -0.0466 | 0.0653 | -0.0232 | 0.0896 | -0.0764 | -0.1962 | 0.4144 | -0.1661 | 0.1157 | -0.0833 | 7.691e+10 | 0.0517 | 0.05 | 0.0681 | 0.1647 | 0.2889 | 0.023 | 1.069e+6 | 901,898.574 | 384,642.6462 | 350,426.1244 | -0.2208 | 0.0066 | -0.2524 | 0.3914 | 0.4977 | 0.5902 | 0.3147 | 1.0009 | 1.0906 | 1.3249 | 1.6978 | 1.7384 | 1.4588 | -0.4441 | -0.5623 | -0.1658 | -0.0755 | -0.5558 | -0.5485 | 1.1828 | 1.9527 | -0.5138 | -0.4413 | 0.5855 | 0.5333 | -1.0757 | -1.1072 | -0.6711 | -0.5502 | -0.5739 | -0.1657 | -0.5694 | -0.5567 | -1.3447 | -0.9238 | -0.2886 | -0.3409 | -2.7123 | -4.745 | -1.547e-4 | 0.3561 | -0.0556 | -0.0399 | -0.2834 | 0.097 | -0.5915 | -0.5504 | -0.2827 | -0.1727 | 1.187 | 1.2519 | 0.8495 | 0.6743 | 1.2983 | 1.6333 | 0.4522 | 0.5178 | 0.1701 | -0.1085 | 1.992 | 2.9757 | 1.3104 | 1.0553 | 1.8763 | 1.6389 | -0.0895 | 0.1013 | 0.3186 | 1.4026 | 0.1754 | 1.8932 | 0.2423 | 1.6842 | 0.2887 | 0.0227 | -1.1239 | -0.8739 | 0.0336 | -0.0484 | -1.0542 | -0.468 | 3.6892 | 2.1646 | -0.7333 | -0.5732 | -0.8158 | -0.8936 | -0.3071 | 0.0111 | -2.2695 | -2.7066 | -0.3996 | -0.6126 | -0.5512 | -0.4228 | -0.2379 | 1.532 | 0.0492 | 0.2197 | 0.9491 | 0.6839 | -1.3541 | 1.226 | 1 | — | 0.6317 | 0.321 | -1.1985 | -0.062 | 1.2048 | 0.7766 | 0.6232 | 0.4763 | -0.062 | -1.1985 | 1.2048 | 0.7766 |
| 2023-10-31 | RF | Financial Services | Banks - Regional | Regions Financial Corporation | 2023-06-30 | 2023-08-08 | 8.586e+9 | 7.272e+9 | 2.951e+9 | 3.227e+9 | 2.951e+9 | 2.307e+9 | 2.097e+9 | 1.557e+11 | 1.664e+10 | 7.293e+9 | -2.593e+9 | 3.420e+10 | — | 0.0467 | 0.0148 | 0.3437 | 0.847 | 0.0552 | 0.1387 | 0.9493 | 0.2442 | -7.517e-4 | -0.0425 | 0.2705 | 0.099 | 0.0487 | -0.2611 | -0.0727 | 0.2639 | -0.769 | -0.0469 | 0.8035 | 3.6253 | -0.1694 | -0.1069 | 0.2676 | 0.2197 | -0.893 | 0 | -0.3048 | — | -0.2218 | -0 | 0.0011 | 7.190e+8 | 2023-10-31 | 1.353e+10 | 2023-02-24 | 2022-12-31 | 20,073 | 0.0228 | -0.1205 | -0.2735 | -0.106 | -0.2106 | -0.374 | -0.3447 | 1.2072 | -0.3961 | 0.1157 | -0.0833 | -1.338e+10 | 0.1705 | 0.155 | — | — | 1.23 | 0.0532 | 427,738.7535 | 362,277.6864 | 147,013.4011 | 104,468.6893 | 0.2422 | 0.0114 | 0.2477 | — | — | -1.1573 | -0.6195 | -0.8157 | -0.4688 | 1.2033 | 0.8664 | 1.7538 | 1.1691 | -1.0761 | -0.9183 | -0.2735 | -0.1686 | -0.6633 | -0.7372 | 0.6583 | -0.0245 | -0.8316 | -0.6061 | 0.7551 | 0.4762 | 1.0719 | 0.3583 | 0.1648 | 0.1292 | 0.0742 | 0.1025 | -0.3945 | -0.4375 | -0.6307 | -0.2093 | 0.9418 | 0.5617 | -0.7014 | -0.5311 | 1.9266 | 1.3929 | 1.3157 | 0.2355 | — | — | — | — | 2.2288 | 1.0175 | 1.3876 | 0.7529 | 1.1794 | 0.8365 | -0.3685 | -0.2382 | -4.2127 | -1.5196 | -3.5066 | -1.0963 | -0.5643 | -0.4797 | 0.7741 | -0.0048 | -0.9939 | -0.524 | -0.403 | -0.9313 | -0.1945 | -0.3878 | -0.2083 | -0.2973 | -0.2027 | -0.4533 | -0.2045 | -0.3252 | 0.8491 | 0.4316 | 0.0515 | -0.213 | 0.8989 | 0.5027 | -0.5165 | -0.2229 | -1.6104 | -1.5702 | — | — | -0.265 | -0.0481 | 0.6784 | 0.9402 | -0.3939 | -0.6079 | 0.2425 | -0.2365 | -1.253 | -1.5553 | -0.4491 | -1.0776 | -1.3903 | -1.1611 | 0.6104 | -0.4343 | 1 | — | -0.0233 | -0.456 | -0.0037 | 0.882 | -0.2841 | -1.0113 | -0.1892 | -0.2396 | 0.882 | -0.0037 | -0.2841 | -1.0113 |
| 2023-10-31 | RHI | Industrials | Staffing & Employment Services | Robert Half International Inc. | 2023-06-30 | 2023-08-01 | 6.916e+9 | 2.857e+9 | 6.687e+8 | 7.184e+8 | 6.664e+8 | 5.422e+8 | 6.833e+8 | 3.068e+9 | 1.625e+9 | 3.543e+8 | -3.685e+8 | 7.228e+8 | 0.3852 | 0.9312 | 0.1767 | 0.0967 | 0.413 | 2.2546 | 0.3336 | 1.3433 | 0.0988 | 0.0607 | -0.0617 | -0.0341 | -0.0655 | -0.3267 | 0.1094 | -0.042 | -0.3423 | -0.5783 | -0.1155 | 0.5129 | — | -0 | -0 | 1.3292 | 0.2356 | -0.4702 | 0 | 0.0737 | — | -0.2926 | -0.0085 | 0.0308 | 4.617e+8 | 2023-10-31 | 7.797e+9 | 2023-02-10 | 2022-12-31 | 16,300 | 0.1164 | 0.0382 | 0.0128 | 0.0679 | -0.0502 | -0.1405 | -0.1977 | 1.2176 | -0.4154 | 0.1157 | -0.0833 | 7.429e+9 | 0.0695 | 0.0876 | 0.0967 | 0.931 | 0.2084 | 0.0592 | 424,312.5153 | 175,248.8957 | 41,025.5215 | 41,922.5153 | -0.1492 | -0.0066 | -0.1505 | 1.3073 | 1.2145 | 3.23 | 3.6045 | 1.5297 | 1.3408 | -0.6667 | -0.6405 | -0.2047 | 0.5434 | 2.8055 | 2.6101 | 0.2466 | 0.1752 | -0.3865 | -0.2249 | -0.2548 | -0.1058 | 0.4616 | 0.5291 | 0.7149 | 0.8281 | -0.6499 | -0.9142 | -0.5491 | -0.7738 | -0.5266 | -0.8224 | -0.0876 | -0.3656 | -0.2949 | -1.0157 | -0.487 | -0.9681 | -0.541 | -0.8251 | 0.2888 | 0.2968 | 0.4363 | 0.8495 | 0.1941 | 0.3361 | 0.7109 | 0.9212 | -0.4974 | -0.2291 | 1.0542 | 1.245 | 1.0784 | 1.1417 | — | — | 1.2891 | 2.5421 | 0.3652 | 0.5641 | 0.073 | 0.2862 | 0.8931 | 1.7225 | 0.8001 | 0.7985 | -0.4047 | -0.0583 | -0.3723 | 0.3534 | -0.3795 | -0.4004 | -0.3158 | -0.0359 | 0.1796 | 0.7406 | -0.8186 | -1.6377 | -0.015 | 0.0532 | -0.6562 | -1.475 | -0.5165 | -0.462 | 0.0231 | 0.1881 | — | — | -0.3843 | -0.669 | 0.2989 | -0.0957 | 0.5001 | 0.5462 | 0.4019 | 0.9174 | 0.9268 | 1.0541 | 0.5984 | -0.3847 | 0.4445 | 0.6651 | 0.636 | -0.5731 | 1 | — | 1.264 | 0.0662 | -0.8121 | 0.4349 | 1.1857 | 0.3007 | -0.5423 | 0.6651 | 0.4349 | -0.8121 | 1.1857 | 0.3007 |
| 2023-10-31 | RJF | Financial Services | Financial - Capital Markets | Raymond James Financial, Inc. | 2023-06-30 | 2023-08-04 | 1.233e+10 | 1.112e+10 | 2.311e+9 | 2.474e+9 | 2.311e+9 | 1.744e+9 | -8.591e+9 | 7.763e+10 | 9.949e+9 | 3.320e+9 | -5.055e+9 | 1.910e+10 | — | 0.1433 | 0.0225 | 0.1874 | 0.9018 | 0.1588 | 0.1753 | -4.8429 | -0.6966 | -0.1313 | — | 0.133 | 0.0449 | 0.1755 | -1.9516 | 0.0068 | -0.0523 | -3.4914 | -0.0428 | 2.0432 | 2.1378 | -0.3025 | -0.254 | 0.3798 | 0.246 | -0.8722 | 0 | 0.1828 | — | 0.0424 | -0.0191 | 0.0042 | 1.259e+9 | 2023-10-31 | 1.991e+10 | 2021-11-23 | 2021-09-30 | 15,000 | 0.0135 | -0.027 | -0.1172 | 0.1118 | -0.1635 | -0.2172 | -0.2534 | 0.8938 | -0.321 | 0.1157 | -0.0833 | 4.132e+9 | 0.0876 | -0.4315 | 0.5988 | 2.9847 | 0.4997 | 0.0632 | 822,133.3333 | 741,400 | 154,066.6667 | -572,733.3333 | 0.133 | 0 | 0.1195 | — | — | -0.5985 | 0.3882 | -0.705 | -0.3169 | 0.02 | -0.3459 | 2.0013 | 1.4076 | -0.8931 | -0.2961 | -0.1757 | -0.0041 | -1.9537 | -2.3903 | -2.698 | -3.059 | -2.6346 | -3.8945 | — | — | 0.2948 | -0.2719 | -0.0698 | -0.0791 | 0.2771 | 0.3189 | -1.795 | -1.5737 | 0.2391 | 0.6299 | 0.1964 | -0.7269 | -2.9913 | -2.4613 | 0.5818 | -0.0191 | -3.2241 | -2.7346 | 3.8738 | 2.4389 | 4.2015 | 3.1004 | 0.28 | -0.4233 | 1.4074 | 0.7794 | 1.61 | 1.1734 | -0.4061 | -0.2794 | -5.4961 | -2.1649 | -5.4508 | -2.0467 | -0.497 | -0.4472 | 0.9711 | 0.1404 | -0.9058 | -0.4097 | -0.2102 | -0.1496 | 0.166 | 0.7544 | -0.1969 | -0.2563 | -1.3363 | -3.0594 | -0.2424 | -0.3594 | 0.3839 | -0.0021 | 0.0094 | -0.2687 | 0.3983 | 0.0927 | -0.5165 | -0.2229 | 0.4939 | -0.0062 | — | — | 0.1803 | 0.3996 | -0.17 | -0.6847 | -0.2999 | -0.5199 | 0.5078 | 0.007 | 0.0313 | -0.1306 | 0.8628 | -0.8741 | -0.1581 | -0.0273 | -0.1664 | 0.1079 | 1 | — | 0.1388 | -3.1146 | -0.5949 | 0.4725 | -0.4068 | -0.0366 | -0.4367 | -1.4879 | 0.4725 | -0.5949 | -0.4068 | -0.0366 |
| 2023-10-31 | RL | Consumer Cyclical | Apparel - Manufacturers | Ralph Lauren Corporation | 2023-07-01 | 2023-08-10 | 6.450e+9 | 4.196e+9 | 6.954e+8 | 9.629e+8 | 7.389e+8 | 5.314e+8 | 4.187e+8 | 6.868e+9 | 2.441e+9 | 2.840e+9 | 1.232e+9 | 1.680e+9 | 0.1466 | 0.611 | 0.0774 | 0.1078 | 0.6507 | 0.939 | 0.2177 | 1.1976 | 0.0649 | 0.0153 | -0.3421 | 0.0184 | 0.0037 | -0.0765 | 0.248 | -0.0111 | -0.1788 | 0.5041 | -0.4134 | -1.2798 | 19.1425 | -0.0137 | 0.0029 | 1.3437 | 0.2446 | -0.6446 | 0 | 0.0661 | 0.0103 | -0.0949 | -0.0122 | 0.0608 | 5.101e+8 | 2023-10-31 | 7.314e+9 | 2023-05-25 | 2023-04-01 | 23,300 | 0.0495 | -0.0294 | -0.1385 | 0.0131 | 0.2763 | -0.1433 | -0.2282 | 1.1606 | -0.3118 | 0.1157 | -0.0833 | 8.474e+9 | 0.0727 | 0.0572 | 0.1136 | 0.7611 | 0.3337 | 0.0697 | 276,802.5751 | 180,103.0043 | 29,845.4936 | 17,969.9571 | -0.0297 | -0.044 | -0.0311 | -0.1067 | -0.2783 | 2.1086 | 1.1221 | 0.0904 | -0.1041 | -0.5824 | -0.1705 | 0.8678 | 1.379 | 0.4837 | -0.1807 | -0.0626 | -0.1014 | -0.4889 | -0.4416 | -0.4676 | -0.3543 | -0.4939 | -0.7944 | 0.1292 | 0.1847 | -0.3532 | -0.4246 | -0.2485 | -0.3373 | -0.1262 | 0.0881 | 0.0272 | -0.1352 | 0.0437 | -0.1362 | -0.1016 | 0.1384 | 0.3696 | 0.0222 | 0.3394 | 0.3998 | 0.0396 | 0.0306 | 0.477 | 0.5626 | 0.4222 | 0.3327 | -0.163 | 0.1396 | -0.393 | 0.3614 | 0.4557 | 0.5999 | 0.0234 | -0.0938 | 0.8453 | 0.7365 | 0.4698 | 0.5021 | 0.0817 | 0.6967 | 0.9609 | 0.9469 | 0.06 | 0.5972 | -0.4768 | -0.3375 | -0.3677 | -0.1486 | -0.3976 | -0.3397 | -0.3591 | -0.2463 | -0.0947 | 0.0639 | -0.3093 | -0.4828 | -0.1528 | -0.0883 | -0.19 | -0.5219 | -0.5165 | -0.3601 | -0.0094 | -0.0255 | 0.181 | -0.2911 | -0.0512 | 0.1536 | 0.1351 | -0.0452 | 1.4051 | 1.0651 | 0.6787 | 0.4879 | -0.0019 | -0.3254 | 0.268 | 1.0267 | 0.4228 | 0.2857 | 0.4948 | 0.1744 | 1 | — | 0.238 | -0.5301 | -0.1121 | 0.2931 | 0.5434 | 0.3087 | -0.3461 | -0.1461 | 0.2931 | -0.1121 | 0.5434 | 0.3087 |
| 2023-10-31 | RMD | Healthcare | Medical - Devices | ResMed Inc. | 2023-09-30 | 2023-10-26 | 4.375e+9 | 2.415e+9 | 1.145e+9 | 1.371e+9 | 1.165e+9 | 9.065e+8 | 7.924e+8 | 6.741e+9 | 4.250e+9 | 1.496e+9 | 1.287e+9 | 2.091e+8 | 0.1686 | 0.3583 | 0.1345 | 0.2617 | 0.552 | 0.649 | 0.2133 | 1.0314 | 0.1811 | 0.0042 | -0.1524 | 0.2071 | 0.173 | 0.1292 | 1.5994 | -0.0181 | 0.1248 | 1.1504 | -0.2219 | -0.9381 | 21.0955 | -0.0455 | -0.0199 | 1.1695 | 0.031 | -0.3695 | 0.0686 | 0.0912 | 0.0991 | -0.0779 | -0.0166 | -0.0024 | 2.169e+8 | 2023-10-31 | 2.078e+10 | 2023-08-10 | 2023-06-30 | 10,140 | 0.2426 | -0.0311 | -0.3627 | -0.3987 | -0.328 | -0.4113 | -0.5007 | 0.9292 | -0.4387 | 0.1157 | -0.0833 | 2.206e+10 | 0.0436 | 0.0381 | 0.0622 | 0.1983 | 0.2046 | 0.0104 | 431,461.5385 | 238,157.1006 | 112,931.854 | 78,148.6193 | -0.0286 | 0.2188 | -0.0355 | 0.0238 | 0.1211 | 0.6459 | 0.3791 | 0.9176 | 1.0067 | 0.5829 | 0.9141 | 0.4225 | 0.1758 | -0.028 | -0.2255 | -0.0744 | 0.0112 | -0.6057 | -0.5935 | 0.2621 | 0.5533 | -0.727 | -0.6288 | 0.5254 | 0.4697 | 0.7135 | 1.8401 | 0.4858 | 1.4286 | 0.203 | 0.56 | 1.1468 | 2.0758 | -0.0327 | 0.3265 | 0.6139 | 0.6762 | 0.9132 | 1.9374 | -0.1312 | 0.2225 | -0.2098 | -0.2648 | -0.3833 | -0.0298 | -0.5345 | -0.5135 | -0.5077 | -0.4154 | 0.5374 | 0.4706 | 0.5744 | 0.3735 | 0.0728 | 0.1557 | -0.189 | -1.2047 | -0.355 | -1.8086 | -0.0228 | -0.2436 | -0.6423 | -0.7086 | 1.2275 | 0.943 | -0.4012 | -0.4488 | -0.3125 | -0.3421 | -0.2634 | 0.0235 | -0.2503 | -0.15 | 0.6972 | 0.301 | -0.3049 | 0.1258 | 0.8153 | 0.4661 | -0.2073 | 0.2211 | 0.46 | -0.1863 | 0.0989 | 0.9384 | 0.5352 | 1.3106 | -0.0225 | 0.268 | -0.0618 | 0.028 | -0.4978 | -0.7383 | -0.8805 | -0.858 | -0.0242 | -2.368 | -2.2122 | -1.5849 | -1.6835 | -3.1 | -0.0784 | -0.7412 | 1 | — | 0.3404 | -0.223 | 1.2635 | -0.2002 | -0.2529 | -1.9483 | -0.0951 | 0.0587 | -0.2002 | 1.2635 | -0.2529 | -1.9483 |
| 2023-10-31 | ROK | Industrials | Industrial - Machinery | Rockwell Automation, Inc. | 2023-06-30 | 2023-08-01 | 8.618e+9 | 3.532e+9 | 1.610e+9 | 2.075e+9 | 1.832e+9 | 1.423e+9 | 7.964e+8 | 1.174e+10 | 3.343e+9 | 4.094e+9 | 3.650e+9 | 4.435e+8 | 0.1911 | 0.3007 | 0.1212 | 0.1869 | 0.4098 | 0.7338 | 0.4258 | 0.6565 | 0.0924 | -0.0416 | -0.1478 | 0.1582 | 0.2055 | 0.3827 | 0.6461 | 0.0303 | 0.0571 | 1.0345 | -0.3486 | -1.7592 | 13.551 | -0.0317 | 0.0019 | 0.6855 | 0.0378 | -0.6916 | 0 | -0.1607 | -0.2929 | 0.2246 | -0.0098 | 0.0078 | 8.758e+8 | 2023-10-31 | 3.012e+10 | 2022-11-08 | 2022-09-30 | 26,000 | 0.0612 | -0.0745 | -0.1329 | -0.0502 | 0.1234 | -0.2394 | -0.2475 | 1.2638 | -0.3207 | 0.1157 | -0.0833 | 3.377e+10 | 0.0473 | 0.0264 | 0.0614 | 0.2552 | 0.111 | 0.0291 | 331,453.8462 | 135,826.9231 | 61,934.6154 | 30,630.7692 | 0.0913 | 0.0187 | 0.0969 | 0.1572 | 0.0503 | 0.3129 | 0.2828 | 0.7254 | 0.4877 | 0.0159 | 0.2897 | -0.2193 | 0.5203 | 0.1216 | -0.2102 | 0.4926 | 0.5036 | -0.869 | -0.8807 | -0.2949 | -0.1958 | -1.6923 | -1.5236 | 0.5351 | 0.5837 | 0.4368 | 0.6101 | 0.6269 | 0.4195 | 0.6088 | 0.3984 | 0.3571 | 0.0071 | 0.4972 | 0.6902 | 0.4544 | 0.5723 | 0.8157 | 0.6059 | -0.0722 | -0.1214 | -0.3624 | -0.3757 | -0.3952 | -0.3767 | -0.4377 | -0.5987 | -0.7574 | -0.6775 | -0.0781 | -0.1616 | 0.2891 | 0.1883 | -0.1178 | -0.1559 | 0.2589 | 0.3228 | 0.4344 | 0.7169 | -0.3135 | -0.4951 | -0.5917 | -0.5944 | -0.1392 | -0.2346 | -0.4501 | -0.4216 | -0.4098 | -0.0522 | -0.3457 | -0.1264 | -0.3362 | -0.3769 | -0.0468 | 0.1456 | 0.2062 | 0.6641 | 0.0782 | 0.2052 | 0.31 | 0.5083 | -0.5165 | -0.462 | -0.9884 | -1.2359 | -1.0276 | -1.8983 | 0.4872 | 0.2501 | 0.2429 | -0.2069 | -0.1916 | -0.2593 | -0.3904 | -0.1774 | -0.6204 | -0.2736 | -0.1133 | 0.3659 | -0.3324 | 0.0466 | 0.7506 | 0.1105 | 1 | — | 0.2749 | -0.8667 | 0.4719 | -0.43 | -0.0517 | -0.0327 | 0.0325 | -0.2959 | -0.43 | 0.4719 | -0.0517 | -0.0327 |
| 2023-10-31 | ROL | Consumer Cyclical | Personal Products & Services | Rollins, Inc. | 2023-09-30 | 2023-10-26 | 2.981e+9 | 1.553e+9 | 5.641e+8 | 6.659e+8 | 5.693e+8 | 4.104e+8 | 4.699e+8 | 2.640e+9 | 1.103e+9 | 9.032e+8 | 7.609e+8 | 1.422e+8 | 0.221 | 0.5882 | 0.1555 | 0.1892 | 0.521 | 1.129 | 0.3722 | 1.2157 | 0.1577 | 0.0335 | -0.0581 | 0.1312 | 0.1446 | 0.1938 | 0.1315 | 0.0099 | 0.0149 | -0.0102 | -0.3421 | -1.1427 | 51.0965 | -0.0171 | -0.0107 | 0.6514 | 0.0539 | -0.5822 | 0 | -0.0372 | -0.0315 | 0.0625 | -0.008 | 0.003 | 5.708e+8 | 2023-10-31 | 1.820e+10 | 2023-02-16 | 2022-12-31 | 17,515 | 0.0627 | 0.0269 | -0.0864 | -0.0948 | -0.1138 | -0.1584 | -0.2954 | 0.4668 | -0.2632 | 0.1157 | -0.0833 | 1.896e+10 | 0.0226 | 0.0258 | 0.0351 | 0.1572 | 0.0606 | 0.0314 | 170,173.1088 | 88,663.0317 | 32,204.9672 | 26,831.1162 | 0.0645 | 0.0072 | 0.0686 | 0.3341 | 0.1614 | 1.977 | 1.0177 | 1.2216 | 0.8378 | 0.034 | 0.6848 | 0.2827 | 0.7249 | 0.819 | 0.1704 | 0.3495 | 0.2555 | -0.4762 | -0.4303 | 0.1148 | 0.6873 | -0.1099 | -0.406 | 0.7225 | 1.1283 | 0.2847 | 0.0821 | 0.3629 | 0.2339 | 0.3064 | 0.4565 | -0.0693 | -0.2215 | 0.2735 | 0.0314 | 0.3549 | 0.4445 | -0.063 | -0.2576 | -0.473 | -0.2741 | -0.3706 | -0.511 | -0.8352 | -0.9901 | -0.6043 | -1.0482 | -0.8919 | -0.5467 | -0.0467 | 0.6447 | 0.5033 | 0.6409 | 0.8306 | 0.6074 | 0.7333 | 0.5678 | -0.024 | -0.7955 | -0.3339 | -0.3652 | -0.4707 | -0.5549 | 0.3246 | 0.8233 | -0.529 | -0.4168 | -0.4546 | -0.2539 | -0.3937 | -0.32 | -0.3431 | -0.2192 | -0.0408 | 0.1272 | 0.092 | -0.2089 | 0.036 | 0.0862 | 0.1993 | -0.1195 | -0.5165 | -0.3601 | -0.4554 | -0.4382 | 0.0143 | -0.4545 | 0.2142 | 0.3743 | 0.324 | 0.1663 | -0.3362 | -0.4382 | -0.3304 | -0.4828 | 0.7719 | 0.1502 | -0.3816 | -0.6595 | 0.3042 | -0.5492 | -1.2243 | 0.525 | 1 | — | 0.5504 | -0.0496 | 0.1099 | -0.674 | 0.1961 | -0.1018 | -0.2564 | 0.2504 | -0.674 | 0.1099 | 0.1961 | -0.1018 |
| 2023-10-31 | ROP | Technology | Software - Application | Roper Technologies, Inc. | 2023-06-30 | 2023-08-03 | 5.782e+9 | 4.030e+9 | 1.642e+9 | 2.363e+9 | 1.655e+9 | 1.250e+9 | 1.021e+9 | 2.746e+10 | 1.675e+10 | 6.666e+9 | 5.203e+9 | 1.463e+9 | 0.0588 | 0.1467 | 0.0455 | 0.284 | 0.6969 | 0.2106 | 0.0746 | 0.8856 | 0.1766 | -0.0052 | -0.0775 | 0.1384 | 0.1317 | 0.1558 | -0.2597 | 0.0043 | 0.1424 | -0.0775 | -0.2428 | -2.202 | 9.8924 | -0.0237 | 0.0025 | 0.8353 | 0.0533 | -0.3902 | 0 | 0.0181 | -0.1373 | 0.0175 | -0.0209 | -0.0056 | 2.622e+8 | 2023-10-31 | 5.223e+10 | 2023-02-27 | 2022-12-31 | 15,800 | -0.1813 | 0.0111 | -0.0039 | 0.0635 | 0.175 | -0.0296 | -0.1401 | 0.8169 | -0.2008 | 0.1157 | -0.0833 | 5.743e+10 | 0.0239 | 0.0195 | 0.0411 | 0.1007 | 0.3206 | 0.005 | 365,955.6962 | 255,050.6328 | 103,924.0506 | 64,620.2532 | 0.3905 | -0.2303 | 0.3197 | -0.6267 | -0.7967 | -0.5783 | -1.1653 | -0.3711 | -0.6309 | 0.7512 | 0.511 | 1.0767 | 0.6898 | -0.8019 | -1.3583 | -0.4443 | -0.521 | -0.7081 | -0.7101 | 0.2335 | -0.0878 | -0.9254 | -1.025 | 0.6819 | 0.4592 | 0.3249 | 0.6396 | 0.3069 | 0.539 | 0.2457 | 0.1917 | -0.3933 | -0.388 | 0.212 | 0.2113 | 0.6552 | 1.6113 | -0.1197 | -0.216 | -0.4506 | -0.0964 | -0.4524 | -0.3701 | -0.7345 | -0.5077 | -0.7003 | -0.6831 | -0.198 | 0.4106 | 0.436 | 0.2041 | 0.1353 | -0.165 | -0.2102 | -0.3871 | 0.5195 | 0.4534 | 0.4548 | 0.4594 | -0.2235 | -0.4698 | -0.4753 | -0.8052 | 1.1396 | 0.7393 | -0.4332 | -0.2553 | -0.2964 | -0.2177 | -0.2779 | -0.2155 | -0.2747 | -0.2729 | -1.0415 | -1.0576 | 1.4811 | 1.765 | -0.8387 | -0.7007 | 1.1801 | 1.4166 | -0.5165 | -1.422 | -0.2166 | -0.1489 | -0.4074 | 0.1018 | 0.1382 | 0.0082 | -0.2517 | 0.6801 | -0.5941 | -0.6507 | -1.023 | -0.9609 | 0.5552 | 0.9018 | 0.5714 | 0.5886 | 1.317 | 1.3806 | -0.3568 | 0.9752 | 1 | — | -0.4673 | -0.6076 | 0.3698 | -0.2494 | 0.0036 | 0.9557 | 0.37 | -0.5375 | -0.2494 | 0.3698 | 0.0036 | 0.9557 |
| 2023-10-31 | ROST | Consumer Cyclical | Apparel - Retail | Ross Stores, Inc. | 2023-07-29 | 2023-09-05 | 1.921e+10 | 4.997e+9 | 2.020e+9 | 2.597e+9 | 2.194e+9 | 1.607e+9 | 2.088e+9 | 1.399e+10 | 4.455e+9 | 5.780e+9 | 1.197e+9 | 4.584e+9 | 0.2716 | 0.3573 | 0.1149 | 0.1052 | 0.2601 | 1.3733 | 0.3606 | 1.7814 | 0.1087 | 0.0897 | -0.2705 | 0.0377 | 0.0377 | 0.0114 | — | -0.0027 | -0.0308 | 8.389 | -0.4133 | -0.4608 | 27.6233 | -0.0139 | -3.790e-4 | 1.1989 | 0.3277 | -0.6815 | 0 | -0.0095 | 0.1911 | -0.0263 | -0.0068 | 0.0242 | 1.431e+9 | 2023-10-31 | 3.855e+10 | 2023-03-27 | 2023-01-28 | 101,000 | 0.01 | 0.0131 | 0.0404 | 0.1136 | 0.2148 | -0.047 | -0.2149 | 0.8078 | -0.2256 | 0.1157 | -0.0833 | 3.974e+10 | 0.0417 | 0.0542 | 0.0653 | 0.4833 | 0.1156 | 0.0371 | 190,191.198 | 49,476.1287 | 20,002.5743 | 20,670.6535 | 0.0274 | -0.0572 | 0.0277 | 0.6342 | 0.4609 | 0.6401 | -0.043 | 0.6335 | 0.3481 | -0.6025 | -0.1984 | -0.8947 | -0.5914 | 1.2502 | 0.6218 | 0.3188 | 0.2289 | -0.0787 | -0.0737 | -0.1928 | 0.1372 | 1.0737 | 0.7912 | 0.2787 | 0.4225 | -0.2442 | -0.338 | -0.1013 | -0.1997 | 0.0145 | 0.2079 | — | — | 0.1351 | -0.0696 | 0.2473 | 0.3723 | 4.6549 | 2.7942 | -0.1628 | -0.0168 | -6.861e-4 | -0.0226 | -0.33 | -0.3923 | -0.05 | -0.3025 | -0.7452 | -0.4086 | -0.3922 | 0.362 | 0.7402 | 0.845 | 0.2376 | 0.0923 | 0.8368 | 0.7237 | 0.3515 | 0.1911 | -0.0052 | 0.4745 | 1.5843 | 1.6008 | -0.0967 | 0.4633 | -0.5192 | -0.4019 | -0.4919 | -0.2991 | -0.4134 | -0.4221 | -0.3542 | -0.238 | -0.2568 | -0.1268 | -0.0661 | -0.3168 | -0.2014 | -0.1332 | 0.0397 | -0.2844 | -0.5165 | -0.3601 | -0.3358 | -0.3275 | 0.902 | 0.4156 | 0.0645 | 0.2498 | 0.3735 | 0.2217 | 0.3021 | 0.1128 | -0.1786 | -0.3368 | 0.5824 | 1.3055 | 0.8734 | 0.7609 | 1.1795 | 0.4518 | -0.3794 | 0.7962 | 1 | — | 0.1181 | 0.2849 | 0.4612 | -0.2286 | 0.5941 | 0.8946 | -0.3271 | 0.2015 | -0.2286 | 0.4612 | 0.5941 | 0.8946 |
| 2023-10-31 | RSG | Industrials | Waste Management | Republic Services, Inc. | 2023-09-30 | 2023-10-26 | 1.466e+10 | 4.258e+9 | 2.696e+9 | 4.111e+9 | 2.566e+9 | 1.638e+9 | 1.914e+9 | 3.004e+10 | 1.033e+10 | 1.217e+10 | 1.202e+10 | 1.575e+8 | 0.0949 | 0.1417 | 0.0545 | 0.1838 | 0.2904 | 0.4881 | 0.1586 | 2.1522 | 0.1305 | 0.0628 | -0.4573 | 0.1336 | 0.0451 | 0.157 | 0.1286 | 0.0037 | -0.0512 | 0.0422 | -0.4052 | -2.9231 | 5.3043 | -0.0401 | -0.0079 | 0.5125 | 0.0052 | -0.6561 | 0 | 0.0932 | 0.1445 | 0.0234 | -0.0027 | 0.0014 | 8.123e+8 | 2023-10-31 | 4.679e+10 | 2023-02-22 | 2022-12-31 | 40,000 | 0.1429 | 0.0519 | -0.0231 | 0.0315 | 0.0754 | -0.0382 | -0.1418 | 0.3391 | -0.1727 | 0.1157 | -0.0833 | 5.880e+10 | 0.035 | 0.0409 | 0.0699 | 0.2493 | 0.2208 | 0.0174 | 366,565 | 106,452.5 | 67,387.5 | 47,837.5 | -0.0081 | 0.1429 | -0.0092 | -0.4126 | -0.5264 | -0.6073 | -0.7651 | -0.2404 | -0.5368 | -0.007 | 0.2585 | -0.7581 | -0.3338 | -0.3121 | -0.6661 | -0.2203 | -0.4483 | 0.1818 | 0.5476 | -0.0558 | 0.341 | 0.507 | 0.5725 | -0.1115 | -0.295 | 0.2981 | 0.4155 | -0.0689 | -0.2865 | 0.2475 | 0.0099 | -0.0716 | -0.3523 | 0.2056 | 0.0623 | 0.199 | 0.1544 | -0.019 | -0.2745 | -0.2709 | -0.3514 | -0.1738 | -0.0864 | -0.2538 | -0.2057 | -0.4477 | -0.6119 | -0.4644 | -0.1722 | -0.3531 | -0.5033 | -0.1152 | -0.3001 | -0.3261 | -0.3254 | -0.014 | -0.265 | 0.0792 | -0.067 | -0.4173 | -0.7051 | -0.8358 | -0.9753 | 0.0113 | -0.069 | -0.4329 | -0.2842 | -0.4377 | -0.3545 | -0.3369 | -0.0549 | -0.3051 | 0.1428 | 0.288 | 1.0252 | -0.2175 | -0.2875 | 0.5356 | 0.9508 | -0.1046 | -0.3427 | -0.5165 | -0.462 | 0.1076 | 0.3071 | 0.7161 | 0.9092 | 0.1481 | -0.1075 | 0.5578 | 0.4186 | -0.3838 | -0.483 | -0.6985 | -0.6033 | 1.1151 | 0.7264 | 0.3789 | 0.1581 | 1.2493 | 1.3595 | -1.5408 | 1.1782 | 1 | — | -0.4311 | 0.487 | -0.0387 | -0.2855 | -0.4013 | 0.8417 | -0.1969 | 0.0279 | -0.2855 | -0.0387 | -0.4013 | 0.8417 |
| 2023-10-31 | RTX | Industrials | Aerospace & Defense | RTX Corporation | 2023-09-30 | 2023-10-24 | 6.709e+10 | 1.165e+10 | 3.095e+9 | 6.944e+9 | 3.095e+9 | 3.191e+9 | 4.630e+9 | 1.624e+11 | 6.960e+10 | 3.678e+10 | 3.133e+10 | 5.456e+9 | 0.0279 | 0.0717 | 0.0196 | 0.0461 | 0.1736 | 0.413 | 0.0459 | 2.4444 | 0.069 | 0.0284 | -0.4064 | 0.0161 | -0.1396 | -0.3919 | 0.5175 | -0.031 | -0.0199 | 0.3092 | -0.2264 | -4.5114 | 2.1583 | -0.04 | -0.0029 | 0.6269 | 0.0336 | -0.5614 | 0.0412 | -0.0408 | -0.1378 | -0.408 | -0.0063 | 0.0215 | 6.258e+9 | 2023-10-31 | 1.103e+11 | 2023-02-06 | 2022-12-31 | 182,000 | 0.046 | 0.1409 | -0.0409 | -0.1658 | -0.231 | -0.212 | -0.2845 | 0.5386 | -0.3283 | 0.1157 | -0.0833 | 1.416e+11 | 0.0289 | 0.042 | 0.049 | 0.4738 | 0.6311 | 0.0567 | 368,604.3956 | 63,994.5055 | 17,005.4945 | 25,439.5604 | -0.0286 | 0.0847 | -0.0299 | -0.8096 | -0.9282 | -1.0127 | -1.2267 | -0.7458 | -1.0729 | -1.0495 | -1.162 | -1.2852 | -1.1693 | -0.4446 | -0.8053 | -0.5211 | -0.8499 | 0.3871 | 0.8266 | -0.4419 | -0.5255 | -0.2184 | -0.1189 | -0.0051 | -0.1505 | -0.3663 | -0.5165 | -0.8704 | -1.0998 | -0.6312 | -0.9347 | 0.2505 | -0.0822 | -0.1739 | -0.755 | 0.2727 | 0.2751 | 0.2057 | -0.0376 | -0.3694 | -0.4655 | -0.1596 | -0.0645 | -0.6025 | -0.6275 | -0.0662 | -0.1072 | 0.6306 | 1.716 | 0.5152 | 0.5754 | -0.6669 | -0.9667 | -0.4056 | -0.3901 | -0.009 | -0.2542 | 0.2603 | 0.3326 | -0.3486 | -0.5663 | -0.623 | -0.6433 | 0.413 | 0.3728 | -0.432 | -0.2763 | -0.4781 | -0.7914 | -0.4183 | -0.7152 | -0.3456 | -0.5337 | -0.1093 | -0.0187 | -0.3047 | -0.4834 | 0.3212 | 0.6013 | -0.1852 | -0.5081 | 0.0699 | 1.0206 | -0.4707 | -0.507 | -0.4093 | -0.9028 | -0.5788 | -0.8742 | 0.399 | 0.1031 | 0.2226 | 0.223 | 0.3371 | 0.8279 | 2.2335 | 0.5646 | -0.8093 | -1.166 | -0.1173 | -0.4129 | -1.0465 | 0.0555 | 1 | — | -1.0306 | 0.0607 | -0.4501 | 0.0902 | -0.1925 | -0.3143 | -0.5514 | -0.4849 | 0.0902 | -0.4501 | -0.1925 | -0.3143 |
| 2023-10-31 | RVTY | Healthcare | Medical - Diagnostics & Research | Revvity, Inc. | 2023-09-30 | 2023-09-29 | 2.766e+9 | 1.507e+9 | 4.201e+8 | 7.434e+8 | 3.339e+8 | 6.841e+8 | -1.567e+7 | 1.342e+10 | 7.694e+9 | 4.014e+9 | 2.877e+9 | 1.430e+9 | 0.0324 | 0.1123 | 0.051 | 0.1518 | 0.5448 | 0.2061 | 0.0889 | 0.0798 | -0.0057 | -0.0469 | -1.287 | -0.2619 | -0.3088 | -0.6185 | -1.0169 | -0.1419 | -0.0339 | -0.655 | -0.2991 | -3.8703 | 3.3336 | -0.0231 | 0.0121 | 1.4327 | 0.1065 | -0.4267 | 0.0797 | 0.0466 | 0.0402 | -0.3566 | -0.016 | 0.0186 | 4.187e+8 | 2023-10-31 | 1.023e+10 | — | — | — | — | -0.231 | -0.3374 | -0.3556 | -0.2057 | -0.4388 | -0.3816 | 0.943 | -0.4439 | 0.1157 | -0.0833 | 1.281e+10 | 0.0669 | -0.0015 | 0.058 | 0.216 | 0.7524 | 0.0409 | — | — | — | — | — | — | — | -0.783 | -0.7052 | -0.7778 | -1.2668 | -0.292 | -0.212 | -0.2492 | 0.0353 | 0.3899 | 0.1441 | -0.8097 | -0.8582 | -0.4062 | -0.3034 | -1.2742 | -1.1977 | -0.9108 | -1.2294 | -1.8032 | -1.575 | -1.8446 | -2.0407 | -1.938 | -2.5276 | -1.6049 | -2.1475 | -0.9938 | -0.5579 | -1.0206 | -1.2488 | -1.3884 | -0.9654 | 0.2398 | 0.2547 | -0.6054 | -0.8617 | 0.2461 | 0.6072 | -0.7276 | -1.02 | -0.4522 | -0.1173 | -0.5044 | -0.4941 | 0.9543 | 1.1613 | 0.1625 | 0.0197 | -0.4442 | -0.7401 | -0.3759 | -0.3852 | 0.5399 | 0.7534 | 0.8026 | 1.9391 | 0.1351 | 0.0088 | -0.0756 | -0.1967 | 0.9845 | 0.6823 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.6179 | -0.0713 | -0.0937 | 0.5887 | 0.3003 | 0.9274 | -0.4921 | -0.1558 | -0.0352 | 0.0609 | 0.1329 | 0.0686 | -0.0783 | 0.202 | -2.771 | -2.1382 | -1.9527 | -1.0567 | -1.8995 | -1.6193 | -0.0444 | -0.7791 | 1 | — | -0.4523 | -1.3341 | -1.1506 | 0.0274 | 0.2601 | -1.5743 | — | -0.8932 | 0.0274 | -1.1506 | 0.2601 | -1.5743 |
| 2023-10-31 | SBAC | Real Estate | REIT - Specialty | SBA Communications Corporation | 2023-06-30 | 2023-08-03 | 2.716e+9 | 2.022e+9 | 9.430e+8 | 1.739e+9 | 1.018e+9 | 5.082e+8 | 1.183e+9 | 1.060e+10 | -5.092e+9 | 1.489e+10 | 1.471e+10 | 2.015e+8 | 0.0905 | 0.1906 | 0.0479 | 0.3472 | 0.7444 | 0.2561 | — | 2.7929 | 0.4357 | 0.0859 | -0.1663 | 0.1056 | 0.1049 | 0.1005 | 0.1301 | -0.0016 | -0.0195 | 0.1291 | -1.404 | -8.4565 | — | -0 | -0 | 0.5471 | 0.019 | -1.4767 | 0 | -0.0859 | — | -0.0052 | -0.0352 | 0.0043 | 3.321e+8 | 2023-10-31 | 2.264e+10 | 2023-02-28 | 2022-12-31 | 1,834 | 0.1491 | 0.0524 | -0.0836 | -0.1488 | -0.2558 | -0.3153 | -0.2813 | 1.0309 | -0.3782 | 0.1157 | -0.0833 | 3.733e+10 | 0.0224 | 0.0523 | 0.0466 | 0.0728 | -0.2249 | 0.0147 | 1.481e+6 | 1.102e+6 | 514,185.9324 | 645,119.4111 | -0.0378 | 0.0729 | -0.0435 | -0.4389 | 1.1581 | -0.3243 | 1.3437 | -0.3362 | 0.1571 | 1.2302 | 0.1588 | 1.2909 | 0.6102 | -0.7215 | 0.1956 | — | — | 0.632 | 0.0115 | 1.8604 | 0.4442 | 0.993 | 2.1074 | 0.4964 | 0.4173 | 0.1399 | -0.1785 | 0.1903 | -0.1641 | 0.1571 | -0.2347 | -0.0704 | 0.0913 | 0.1472 | -0.164 | 0.2739 | 0.346 | 0.0541 | 0.4866 | -0.4746 | -0.634 | -0.0254 | -0.0108 | -0.6433 | -0.8628 | -0.7478 | -0.349 | -1.4691 | -2.106 | -3.5326 | -3.0717 | -2.0374 | -1.4757 | — | — | 1.2891 | 2.2575 | 0.3652 | 0.5575 | -0.3965 | -0.3963 | -0.7325 | -0.2283 | -3.3296 | -3.7561 | 0.1117 | -0.5496 | 0.5091 | -0.48 | 0.3846 | -0.4945 | 0.7753 | -0.4537 | 0.3136 | 1.0504 | -0.3442 | -0.5503 | 0.278 | 0.4715 | -0.2383 | -0.7113 | -0.5165 | -0.1961 | -0.6653 | -0.2999 | — | — | 0.1001 | -0.2073 | -0.8908 | -1.8268 | -0.298 | 0.612 | -0.7693 | -0.4379 | 1.1226 | 0.1749 | -0.707 | -1.2732 | -0.929 | -0.3738 | 0.1736 | -0.305 | 1 | — | 0.6039 | 0.8544 | 0.0261 | -0.7925 | -0.8733 | -0.5689 | -0.5399 | 0.7292 | -0.7925 | 0.0261 | -0.8733 | -0.5689 |
| 2023-10-31 | SBUX | Consumer Cyclical | Restaurants | Starbucks Corporation | 2023-07-02 | 2023-08-01 | 3.502e+10 | 9.286e+9 | 5.360e+9 | 6.877e+9 | 5.442e+9 | 3.784e+9 | 2.983e+9 | 2.873e+10 | -8.349e+9 | 2.437e+10 | 2.101e+10 | 3.620e+9 | 0.3331 | 0.3232 | 0.1317 | 0.1531 | 0.2652 | 1.2187 | — | 1.3647 | 0.0852 | 0.048 | -0.4222 | 0.0948 | 0.0804 | 0.0929 | -0.0182 | -2.729e-4 | -0.0846 | 0.2631 | -0.8482 | -3.0559 | 10.226 | -0.0221 | -0.0019 | 0.5166 | 0.126 | -1.2903 | 0 | 0.218 | 0.1632 | -0.0019 | -0.0084 | 4.346e-4 | 2.911e+9 | 2023-10-31 | 1.048e+11 | 2022-11-18 | 2022-10-02 | 402,000 | 0.0496 | 0.0121 | -0.092 | -0.1858 | 0.0685 | -0.1866 | -0.1691 | 0.8719 | -0.264 | 0.1157 | -0.0833 | 1.256e+11 | 0.0361 | 0.0285 | 0.0548 | 0.2788 | -0.0796 | 0.0278 | 87,104.9751 | 23,098.2587 | 13,333.3333 | 7,421.393 | 0.0431 | -0.0478 | 0.0452 | 0.9982 | 0.824 | 0.4428 | -0.1996 | 0.8771 | 0.5509 | -0.2399 | 0.3048 | -0.8719 | -0.566 | 0.9773 | 0.336 | — | — | -0.3714 | -0.3363 | -0.3402 | -0.1266 | 0.1953 | -0.0973 | -0.0381 | -0.0815 | 0.0789 | -0.0814 | 0.084 | -0.0266 | 0.1449 | 0.319 | -0.1933 | -0.3323 | 0.162 | -0.0499 | 0.1204 | 0.2872 | 0.1668 | -0.109 | -0.2534 | -0.092 | -0.3362 | -0.4656 | -0.507 | -0.6018 | -0.3976 | -0.7701 | -1.2661 | -0.899 | -2.5049 | -1.366 | -0.1613 | 0.0683 | -0.2018 | -0.2894 | 0.5728 | 0.326 | 0.297 | 0.048 | -0.4148 | -0.5719 | 0.0704 | 0.0128 | -2.68 | -1.7445 | -0.5694 | -0.4784 | -0.517 | -0.3295 | -0.4242 | -0.4779 | -0.3782 | -0.2785 | -0.0944 | 0.0642 | 6.601e-4 | -0.2712 | -0.1667 | -0.1011 | 0.1082 | -0.2137 | -0.5165 | -0.3601 | 0.6462 | 0.5812 | 0.7908 | 0.3066 | 0.1055 | 0.2839 | 0.3053 | 0.1454 | -0.4129 | -0.5045 | -0.425 | -0.5737 | 0.5691 | 0.0984 | -0.9298 | 0.1286 | 0.0827 | 1.02 | -0.2205 | 0.5191 | 1 | — | 0.2084 | -0.1867 | 0.001 | -0.5657 | -0.4396 | 0.1532 | -0.3415 | 0.0108 | -0.5657 | 0.001 | -0.4396 | 0.1532 |