Feature panel (mensual)
features_panel63,063 filas← volver al catálogo
Filtros
Resultados
47451–47500 de 63,063| date | ticker | sector | industry | company_name | fundamental_period_end_date | fundamental_accepted_date | revenue_ttm | gross_profit_ttm | operating_income_ttm | ebitda_ttm | ebit_ttm | net_income_ttm | free_cash_flow_ttm | balance_total_assets | balance_total_stockholders_equity | balance_total_debt | balance_net_debt | balance_cash_and_short_term_investments | roic | gross_profit_to_assets | roa | operating_margin | gross_margin | asset_turnover | roe | operating_cash_flow_to_net_income | free_cash_flow_margin | negative_sloan_accruals | negative_capex_to_ocf | revenue_growth_yoy_ttm | gross_profit_growth_yoy_ttm | operating_income_growth_yoy_ttm | free_cash_flow_growth_yoy_ttm | operating_margin_expansion_yoy | revenue_growth_acceleration_yoy | operating_cash_flow_growth_acceleration_yoy | negative_debt_to_assets | negative_net_debt_to_ebitda | interest_coverage | negative_cost_of_debt | negative_cost_of_debt_change_yoy | quick_ratio | cash_to_assets | negative_liabilities_to_assets | rd_to_revenue | negative_receivables_growth_minus_revenue_growth | negative_inventory_growth_minus_revenue_growth | operating_income_growth_minus_revenue_growth | negative_stock_based_compensation_to_revenue | share_count_reduction_yoy | net_payout_numerator_ttm | market_cap_date | market_cap | employee_accepted_date | employee_report_date | employee_count | employee_growth_yoy | mom_1m | mom_3m | mom_6m | mom_12m_skip_1m | distance_to_52w_high | negative_vol_3m | beta_12m | max_drawdown_12m | market_momentum_12m_skip_1m | market_drawdown_6m | enterprise_value | earnings_yield | fcf_yield | ebitda_to_ev | sales_to_ev | book_to_market | net_payout_yield | revenue_per_employee | gross_profit_per_employee | operating_income_per_employee | free_cash_flow_per_employee | revenue_per_employee_growth_yoy | employee_growth_acceleration_yoy | revenue_growth_minus_employee_growth | roic_global_z | roic_sector_z | gross_profit_to_assets_global_z | gross_profit_to_assets_sector_z | roa_global_z | roa_sector_z | operating_margin_global_z | operating_margin_sector_z | gross_margin_global_z | gross_margin_sector_z | asset_turnover_global_z | asset_turnover_sector_z | roe_global_z | roe_sector_z | operating_cash_flow_to_net_income_global_z | operating_cash_flow_to_net_income_sector_z | free_cash_flow_margin_global_z | free_cash_flow_margin_sector_z | negative_sloan_accruals_global_z | negative_sloan_accruals_sector_z | negative_capex_to_ocf_global_z | negative_capex_to_ocf_sector_z | revenue_growth_yoy_ttm_global_z | revenue_growth_yoy_ttm_sector_z | gross_profit_growth_yoy_ttm_global_z | gross_profit_growth_yoy_ttm_sector_z | operating_income_growth_yoy_ttm_global_z | operating_income_growth_yoy_ttm_sector_z | free_cash_flow_growth_yoy_ttm_global_z | free_cash_flow_growth_yoy_ttm_sector_z | operating_margin_expansion_yoy_global_z | operating_margin_expansion_yoy_sector_z | revenue_growth_acceleration_yoy_global_z | revenue_growth_acceleration_yoy_sector_z | operating_cash_flow_growth_acceleration_yoy_global_z | operating_cash_flow_growth_acceleration_yoy_sector_z | earnings_yield_global_z | earnings_yield_sector_z | fcf_yield_global_z | fcf_yield_sector_z | ebitda_to_ev_global_z | ebitda_to_ev_sector_z | sales_to_ev_global_z | sales_to_ev_sector_z | book_to_market_global_z | book_to_market_sector_z | negative_debt_to_assets_global_z | negative_debt_to_assets_sector_z | negative_net_debt_to_ebitda_global_z | negative_net_debt_to_ebitda_sector_z | interest_coverage_global_z | interest_coverage_sector_z | negative_cost_of_debt_global_z | negative_cost_of_debt_sector_z | negative_cost_of_debt_change_yoy_global_z | negative_cost_of_debt_change_yoy_sector_z | quick_ratio_global_z | quick_ratio_sector_z | cash_to_assets_global_z | cash_to_assets_sector_z | negative_liabilities_to_assets_global_z | negative_liabilities_to_assets_sector_z | revenue_per_employee_global_z | revenue_per_employee_sector_z | gross_profit_per_employee_global_z | gross_profit_per_employee_sector_z | operating_income_per_employee_global_z | operating_income_per_employee_sector_z | free_cash_flow_per_employee_global_z | free_cash_flow_per_employee_sector_z | employee_growth_yoy_global_z | employee_growth_yoy_sector_z | revenue_per_employee_growth_yoy_global_z | revenue_per_employee_growth_yoy_sector_z | employee_growth_acceleration_yoy_global_z | employee_growth_acceleration_yoy_sector_z | revenue_growth_minus_employee_growth_global_z | revenue_growth_minus_employee_growth_sector_z | rd_to_revenue_global_z | rd_to_revenue_sector_z | negative_receivables_growth_minus_revenue_growth_global_z | negative_receivables_growth_minus_revenue_growth_sector_z | negative_inventory_growth_minus_revenue_growth_global_z | negative_inventory_growth_minus_revenue_growth_sector_z | operating_income_growth_minus_revenue_growth_global_z | operating_income_growth_minus_revenue_growth_sector_z | negative_stock_based_compensation_to_revenue_global_z | negative_stock_based_compensation_to_revenue_sector_z | share_count_reduction_yoy_global_z | share_count_reduction_yoy_sector_z | net_payout_yield_global_z | net_payout_yield_sector_z | mom_1m_global_z | mom_3m_global_z | mom_6m_global_z | mom_12m_skip_1m_global_z | distance_to_52w_high_global_z | negative_vol_3m_global_z | beta_12m_global_z | max_drawdown_12m_global_z | market_momentum_12m_skip_1m_global_z | market_drawdown_6m_global_z | profitability_quality_composite | cash_conversion_composite | growth_quality_composite | valuation_composite | balance_sheet_risk_composite | market_confirmation_composite | human_capital_composite | quality_composite | value_composite | growth_composite | safety_composite | momentum_composite |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-11-30 | ABBV | Healthcare | Drug Manufacturers - General | AbbVie Inc. | 2023-09-30 | 2023-11-06 | 5.514e+10 | 3.626e+10 | 1.506e+10 | 1.901e+10 | 1.023e+10 | 6.514e+9 | 2.473e+10 | 1.362e+11 | 1.209e+10 | 6.075e+10 | 4.746e+10 | 1.329e+10 | 0.2061 | 0.2662 | 0.0478 | 0.2732 | 0.6576 | 0.4048 | 0.5386 | 3.9168 | 0.4485 | 0.1395 | -0.0308 | -0.0464 | -0.0993 | -0.1484 | 0.1281 | -0.0327 | -0.0944 | 0.1279 | -0.4459 | -2.4968 | 4.5952 | -0.0342 | -0.0043 | 0.7104 | 0.0976 | -0.911 | 0.1411 | -0.1086 | -0.3014 | -0.102 | -0.0137 | 0.0028 | 1.239e+10 | 2023-11-30 | 2.515e+11 | 2023-02-17 | 2022-12-31 | 50,000 | 0 | 0.0086 | -0.0214 | 0.0896 | -0.0716 | -0.1182 | -0.1788 | 0.227 | -0.1964 | 0.0748 | 0 | 2.989e+11 | 0.0259 | 0.0983 | 0.0636 | 0.1845 | 0.0481 | 0.0493 | 1.103e+6 | 725,140 | 301,280 | 494,580 | -0.0464 | -0.0638 | -0.0464 | 0.1784 | 0.3066 | 0.1151 | -0.2125 | -0.34 | -0.2726 | 0.6953 | 1.1333 | 0.9197 | 0.6748 | -0.4595 | -0.5761 | 0.7165 | 0.7792 | 0.9718 | 1.0692 | 1.9754 | 2.881 | 2.4734 | 2.8978 | 0.8179 | 0.8634 | -0.6368 | -0.5792 | -0.6412 | -0.6127 | -0.369 | -0.1981 | -0.0503 | 0.2084 | -0.3061 | -0.2066 | 0.0747 | -0.117 | -0.002 | 0.3276 | -0.4183 | -0.1734 | 0.709 | 1.1591 | -0.3076 | 0.0244 | -0.5104 | -0.4944 | -0.944 | -0.9021 | -0.56 | -0.8782 | 0.036 | -0.1564 | -0.3591 | -0.313 | 0.2067 | -0.0792 | 0.2188 | 0.1345 | -0.3327 | -0.7145 | -0.1487 | -0.2762 | -1.0807 | -1.5531 | -0.0699 | 0.1365 | 0.1633 | 1.0378 | 0.0505 | 1.4296 | 0.5465 | 2.5332 | -0.2896 | -0.3711 | -0.3453 | -0.0103 | -0.2402 | -0.2647 | -0.1543 | 0.1757 | 1.4664 | 0.5366 | -0.6184 | -0.4564 | -1.1521 | -1.0772 | -0.2046 | -0.1022 | 0.0674 | 0.1823 | -0.2578 | -0.3873 | 0.2796 | 0.6348 | -1.1064 | -0.156 | 0.1313 | -0.1906 | 0.1242 | 1.0431 | -1.9023 | 0.896 | — | — | 0.2618 | 2.2826 | -0.1682 | -0.0773 | -0.4795 | 0.308 | 0.8837 | 1.2722 | -0.0773 | -0.1682 | -0.4795 | 0.308 |
| 2023-11-30 | ABNB | Consumer Cyclical | Travel Services | Airbnb, Inc. | 2023-09-30 | 2023-11-01 | 9.601e+9 | 7.936e+9 | 2.249e+9 | 2.404e+9 | 2.363e+9 | 5.460e+9 | 4.245e+9 | 2.144e+10 | 9.123e+9 | 2.309e+9 | -5.866e+9 | 1.096e+10 | 4.7847 | 0.3702 | 0.2547 | 0.2342 | 0.8267 | 0.4478 | 0.5985 | 0.7846 | 0.4422 | -0.0549 | -0.009 | 0.1957 | 0.2062 | 0.3691 | 0.2755 | 0.0297 | -0.3139 | -0.6009 | -0.1077 | 2.44 | 138.4305 | -0.0073 | 0.0017 | 1.7467 | 0.5113 | -0.5745 | 0.1758 | -0.0929 | — | 0.1734 | -0.1129 | 0.0303 | 2.000e+9 | 2023-11-30 | 8.060e+10 | 2023-02-17 | 2022-12-31 | 6,811 | 0.1107 | 0.0681 | -0.0396 | 0.1264 | 0.2402 | -0.176 | -0.3871 | 1.6731 | -0.558 | 0.0748 | 0 | 7.195e+10 | 0.0677 | 0.0527 | 0.0334 | 0.1334 | 0.1132 | 0.0248 | 1.410e+6 | 1.165e+6 | 330,175.7451 | 623,301.1305 | — | — | 0.085 | 5.2403 | 4.6004 | 0.7139 | -0.011 | 2.7288 | 1.919 | 0.3851 | 1.1773 | 1.6924 | 2.2578 | -0.3824 | -1.1192 | 0.8645 | 0.6772 | -0.6216 | -0.5719 | 1.9354 | 3.8407 | -2.3243 | -2.4988 | 0.8679 | 1.3773 | 0.7176 | 0.4408 | 0.5981 | 0.3323 | 0.5408 | 0.8479 | 0.0446 | -0.2335 | 0.4254 | 0.0505 | -0.5704 | -0.2646 | -0.5066 | -0.7605 | 0.3749 | 0.3755 | 0.0433 | -0.0568 | -0.8214 | -1.0046 | -0.594 | -1.0653 | -0.7506 | -0.3834 | 1.0892 | 1.5676 | 1.7624 | 1.7541 | 3.4133 | 2.8036 | 0.9281 | 1.0484 | 0.3972 | 0.526 | 0.4445 | 1.4631 | 2.9615 | 3.0312 | 0.3498 | 0.8298 | 0.0814 | 0.4925 | 0.5945 | 0.9972 | 0.0995 | 1.3255 | 0.7933 | 1.5427 | 0.1634 | 0.3674 | — | — | — | — | 0.3119 | 0.0121 | 1.9534 | 3.7503 | -0.5494 | -0.5727 | — | — | 0.3339 | 0.6336 | -4.1477 | -4.808 | 0.5359 | 0.3415 | -0.4244 | -0.5895 | -0.3248 | -0.3254 | 0.3659 | 1.2761 | -0.3362 | -1.2898 | 1.841 | -1.7579 | — | — | 1.3573 | 0.2567 | 0.059 | -0.4269 | 1.628 | -0.3445 | 0.874 | 0.807 | -0.4269 | 0.059 | 1.628 | -0.3445 |
| 2023-11-30 | ABT | Healthcare | Medical - Devices | Abbott Laboratories | 2023-09-30 | 2023-11-01 | 3.996e+10 | 1.976e+10 | 6.030e+9 | 1.005e+10 | 6.816e+9 | 5.162e+9 | 4.492e+9 | 7.209e+10 | 3.748e+10 | 1.553e+10 | 8.819e+9 | 7.047e+9 | 0.1094 | 0.274 | 0.0716 | 0.1509 | 0.4944 | 0.5543 | 0.1377 | 1.2687 | 0.1124 | 0.0192 | -0.3141 | -0.1126 | -0.1615 | -0.3563 | -0.4741 | -0.0571 | -0.177 | -0.2819 | -0.2154 | -0.8773 | 10.8708 | -0.0393 | -0.0255 | 1.0386 | 0.0978 | -0.4771 | 0.068 | -0.1268 | -0.2724 | -0.2437 | -0.0161 | 0.009 | 5.144e+9 | 2023-11-30 | 1.808e+11 | 2023-02-17 | 2022-12-31 | 115,000 | 0.0177 | 0.1029 | 0.0191 | 0.0248 | -0.0814 | -0.085 | -0.2076 | 0.6472 | -0.2534 | 0.0748 | 0 | 1.893e+11 | 0.0285 | 0.0248 | 0.0531 | 0.2111 | 0.2073 | 0.0284 | 347,469.5652 | 171,782.6087 | 52,434.7826 | 39,060.8696 | -0.128 | -0.019 | -0.1303 | -0.3198 | -0.2321 | 0.1604 | -0.1596 | 0.0129 | 0.1025 | -0.2782 | 0.0088 | 0.174 | -0.0451 | -0.1917 | -0.3595 | -0.2751 | -0.212 | -0.3753 | -0.3061 | -0.161 | -0.0514 | -0.4957 | -0.4015 | 0.1679 | 0.0469 | -1.0075 | -1.1935 | -0.8936 | -1.0447 | -0.7346 | -0.5724 | -0.4384 | -0.8305 | -0.5922 | -0.4872 | -0.1679 | -0.5204 | -0.2857 | -0.286 | -0.3683 | -0.1164 | -0.3622 | -0.4862 | -0.4862 | -0.2247 | -0.4668 | -0.468 | -0.4711 | -0.3805 | 0.5641 | 0.5114 | 0.6024 | 0.4548 | -0.1822 | -0.1296 | 0.0695 | -0.5071 | -0.4137 | -2.1261 | -0.0865 | -0.3768 | -0.1473 | -0.2749 | 0.7636 | 0.4632 | -0.4424 | -0.5177 | -0.3789 | -0.5146 | -0.3719 | -0.3851 | -0.327 | -0.3423 | -0.2172 | -0.3218 | -0.7293 | -0.428 | -0.0723 | -0.1515 | -0.4523 | -0.0438 | 0.4393 | -0.2018 | -0.6979 | -0.6546 | -1.0314 | -0.9136 | -0.4816 | -0.4006 | -0.0438 | 0.0462 | -0.0798 | -0.1577 | -0.3199 | -0.1108 | 0.1337 | 0.2221 | -0.2821 | -0.2368 | 0.3888 | 0.7204 | -0.8153 | 0.4777 | — | — | -0.1282 | -0.253 | -0.7049 | -0.3352 | -0.2481 | 0.215 | -0.3719 | -0.1906 | -0.3352 | -0.7049 | -0.2481 | 0.215 |
| 2023-11-30 | ACGL | Financial Services | Insurance - Diversified | Arch Capital Group Ltd. | 2023-09-30 | 2023-11-09 | 1.246e+10 | 4.439e+9 | 2.868e+9 | 3.312e+9 | 3.215e+9 | 2.969e+9 | 5.015e+9 | 5.523e+10 | 1.524e+10 | 2.726e+9 | 1.867e+9 | 7.646e+9 | 0.2553 | 0.0804 | 0.0538 | 0.2302 | 0.3563 | 0.2256 | 0.1948 | 1.7063 | 0.4025 | 0.038 | -0.0099 | 0.391 | 0.7224 | 1.6673 | 0.3976 | 0.1102 | 0.3846 | 0.2518 | -0.0494 | -0.5637 | 24.5997 | -0.048 | 2.174e-4 | — | 0.1384 | -0.724 | 0 | 0.229 | — | 1.2762 | -0.0065 | -0.015 | -8.797e+6 | 2023-11-30 | 3.093e+10 | 2023-02-24 | 2022-12-31 | 5,800 | 0.871 | -0.0345 | 0.0888 | 0.2012 | 0.4697 | -0.0701 | -0.26 | 0.5569 | -0.125 | 0.0748 | 0 | 2.601e+10 | 0.096 | 0.1621 | 0.1273 | 0.479 | 0.4927 | -2.844e-4 | 2.148e+6 | 765,323.4483 | 494,505.1724 | 864,693.2759 | -0.2565 | 0.8272 | -0.4799 | 0.4316 | 0.0999 | -0.9543 | -0.2863 | -0.2519 | 0.2833 | 0.3531 | 0.0161 | -0.4571 | -0.9534 | -0.7805 | 0.0897 | -0.1339 | 0.0692 | -0.1527 | 0.0381 | 1.6834 | 0.9907 | -0.0332 | 1.0322 | 0.8657 | 0.8708 | 1.8104 | 0.8288 | 2.6926 | 2.4088 | 2.8233 | 2.7523 | 0.1233 | 0.2226 | 1.3689 | 1.7183 | 1.4829 | 1.1576 | 0.0838 | 0.212 | 0.9104 | 0.3488 | 1.6386 | 0.5024 | 0.7776 | 0.085 | -0.0279 | -0.2049 | 0.377 | -0.3212 | 1.3737 | 0.752 | 0.712 | 0.4331 | 0.2048 | 0.416 | -0.1641 | 0.5329 | 0.3538 | 0.7675 | — | — | 0.1586 | -0.4608 | -0.2861 | 0.4008 | 0.4456 | 2.4612 | 0.2026 | 0.8153 | 0.3784 | 1.5948 | 1.2562 | 2.7397 | 3.273 | 2.8071 | -1.3334 | -1.5568 | 3.0967 | 3.7462 | -1.6932 | -1.6071 | -0.515 | -0.223 | 0.8582 | 0.0971 | — | — | 2.4903 | 2.4129 | 0.3922 | 0.3809 | -0.7712 | -1.1049 | -1.1465 | -1.501 | -1.6719 | 0.872 | 0.8427 | 2.3557 | 0.5077 | 0.1345 | -1.0492 | 1.4206 | — | — | -0.0973 | 0.687 | 1.3286 | 0.082 | 0.4059 | 1.0222 | 0.7412 | 0.2948 | 0.082 | 1.3286 | 0.4059 | 1.0222 |
| 2023-11-30 | ACN | Technology | Information Technology Services | Accenture plc | 2023-08-31 | 2023-10-12 | 6.411e+10 | 2.073e+10 | 8.810e+9 | 1.059e+10 | 9.187e+9 | 6.872e+9 | 8.996e+9 | 5.125e+10 | 2.569e+10 | 3.149e+9 | -5.896e+9 | 9.050e+9 | 0.3411 | 0.4046 | 0.1341 | 0.1374 | 0.3234 | 1.2511 | 0.2675 | 1.386 | 0.1403 | 0.0518 | -0.0555 | 0.0409 | 0.0523 | -0.0595 | 0.0196 | -0.0147 | -0.178 | -0.0648 | -0.0615 | 0.5569 | 193.3058 | -0.0147 | -8.283e-4 | 1.1815 | 0.1766 | -0.4837 | 0 | 0.0026 | — | -0.1004 | -0.0298 | 0.0026 | 5.655e+9 | 2023-11-30 | 2.096e+11 | 2023-10-12 | 2023-08-31 | 733,000 | 0.0166 | 0.1213 | 0.0332 | 0.1 | 0.048 | -0.0027 | -0.2011 | 1.1863 | -0.3768 | 0.0748 | 0 | 2.037e+11 | 0.0328 | 0.0429 | 0.052 | 0.3148 | 0.1226 | 0.027 | 87,464.8636 | 28,283.2292 | 12,018.9482 | 12,272.9823 | 0.0238 | -0.1388 | 0.0242 | 0.8738 | 0.4191 | 0.9118 | 0.5496 | 0.94 | 0.4177 | -0.3856 | -0.5161 | -0.6076 | -1.0934 | 1.0565 | 2.1193 | 0.0458 | -0.203 | -0.3156 | -0.3043 | 0.0164 | -0.3535 | 0.3075 | 0.0146 | 0.7613 | 0.5368 | -0.1487 | 0.0516 | -0.0262 | 0.1109 | -0.2127 | -0.1399 | -0.1203 | -0.0977 | -0.0943 | -0.0566 | -0.1711 | -0.3295 | -0.1354 | -0.2863 | -0.2877 | 0.1866 | -0.0986 | 0.2407 | -0.5051 | 0.0159 | -0.2968 | 0.326 | -0.7226 | -0.3903 | 1.3147 | 1.0417 | 1.1039 | 0.8954 | 4.96 | 3.5351 | 0.7301 | 0.9778 | 0.3225 | 0.3657 | 0.0206 | -0.1231 | 0.4454 | 0.1753 | 0.7357 | 0.3857 | -0.569 | -0.395 | -0.5195 | -0.4335 | -0.4405 | -0.3658 | -0.3783 | -0.3818 | -0.2215 | -0.2424 | -0.0152 | 0.1911 | -0.521 | -0.4026 | 0.0963 | 0.2396 | -0.515 | -1.4124 | -0.1318 | -0.0752 | — | — | -0.2013 | -0.1848 | -0.6613 | 0.4139 | -0.2641 | -0.2391 | -0.3618 | 0.017 | 0.3754 | 0.3534 | 0.1976 | 0.3719 | 1.0447 | 0.7942 | 0.5807 | -0.4278 | — | — | 0.2419 | -0.2144 | -0.1068 | 0.0758 | 0.9067 | 0.389 | -0.1909 | 0.0137 | 0.0758 | -0.1068 | 0.9067 | 0.389 |
| 2023-11-30 | ADBE | Technology | Software - Application | Adobe Inc. | 2023-09-01 | 2023-09-27 | 1.889e+10 | 1.660e+10 | 6.412e+9 | 7.435e+9 | 6.537e+9 | 5.121e+9 | 7.626e+9 | 2.909e+10 | 1.578e+10 | 4.096e+9 | -2.505e+9 | 7.516e+9 | 0.4083 | 0.5706 | 0.176 | 0.3395 | 0.8789 | 0.6492 | 0.3246 | 1.5681 | 0.4038 | 0.1 | -0.0503 | 0.0986 | 0.1002 | 0.0522 | 0.0697 | -0.015 | -0.04 | -0.0299 | -0.1408 | 0.3369 | 57.8496 | -0.0259 | -0.0018 | 1.124 | 0.2584 | -0.4577 | 0.1778 | 0.0243 | — | -0.0464 | -0.0889 | 0.0218 | 5.136e+9 | 2023-11-30 | 2.780e+11 | 2023-01-17 | 2022-12-02 | 29,239 | 0.1251 | 0.1484 | 0.0924 | 0.4318 | 0.6282 | -0.0197 | -0.2832 | 1.6305 | -0.5038 | 0.0748 | 0 | 2.746e+11 | 0.0184 | 0.0274 | 0.0271 | 0.0688 | 0.0567 | 0.0185 | 645,918.1231 | 567,666.4729 | 219,296.1456 | 260,816.0334 | -0.0236 | -0.0291 | -0.0265 | 1.2202 | 0.6959 | 1.8674 | 1.6433 | 1.5623 | 0.9057 | 1.2231 | 0.8954 | 1.9309 | 1.5427 | -0.0216 | 0.1015 | 0.1872 | -0.1143 | -0.2231 | -0.2308 | 1.6913 | 1.3327 | 1.4986 | 1.0904 | 0.7731 | 0.5511 | 0.1743 | 0.4034 | 0.168 | 0.3224 | -0.0163 | 0.0224 | -0.088 | -0.062 | -0.098 | -0.0603 | 0.2348 | 0.4537 | -0.1113 | -0.2556 | -0.5603 | -0.1591 | -0.3245 | -0.1288 | -0.9293 | -0.8351 | -0.6999 | -0.7741 | -0.9183 | -0.7225 | 0.9278 | 0.674 | 1.027 | 0.8012 | 1.142 | 0.6228 | 0.4294 | 0.3918 | 0.2921 | 0.3001 | -0.0225 | -0.1806 | 1.0601 | 0.8247 | 0.8462 | 0.4817 | -0.2952 | -0.1194 | 0.009 | 0.0631 | -0.0887 | -0.044 | 0.0982 | 0.0743 | 0.2221 | 0.1913 | -0.238 | -0.0381 | -0.1102 | -0.0065 | -0.0838 | 0.0549 | 1.9807 | 0.6668 | -0.0369 | 0.0421 | — | — | -0.0959 | -0.0913 | -3.3238 | -1.4231 | 0.2899 | 0.643 | -0.6068 | -0.3747 | 0.7308 | 0.9054 | 2.187 | 3.1013 | 0.9089 | -0.1263 | 1.7307 | -1.3595 | — | — | 0.81 | 0.7308 | 0.1177 | -0.5239 | 0.4895 | 0.9361 | -0.0015 | 0.7704 | -0.5239 | 0.1177 | 0.4895 | 0.9361 |
| 2023-11-30 | ADI | Technology | Semiconductors | Analog Devices, Inc. | 2023-10-28 | 2023-11-21 | 1.231e+10 | 7.877e+9 | 3.823e+9 | 6.166e+9 | 3.873e+9 | 3.315e+9 | 3.556e+9 | 4.879e+10 | 3.557e+10 | 7.013e+9 | 6.055e+9 | 9.581e+8 | 0.0844 | 0.1614 | 0.0679 | 0.3107 | 0.6401 | 0.2522 | 0.0932 | 1.4535 | 0.289 | 0.0308 | -0.2618 | 0.0243 | 0.0094 | 0.166 | -0.0582 | 0.0378 | -0.6174 | -0.5598 | -0.1437 | -0.9821 | 14.6336 | -0.0389 | -0.009 | 0.7585 | 0.0196 | -0.2711 | 0.1349 | 0.208 | -0.1488 | 0.1418 | -0.0244 | 0.0194 | 4.643e+9 | 2023-11-30 | 9.091e+10 | 2023-11-21 | 2023-10-28 | 26,000 | 0.0634 | 0.1656 | 0.0136 | 0.0262 | -0.022 | -0.0766 | -0.2245 | 1.2354 | -0.2151 | 0.0748 | 0 | 9.697e+10 | 0.0365 | 0.0391 | 0.0636 | 0.1269 | 0.3912 | 0.0511 | 473,289.9615 | 302,969.923 | 147,042.7692 | 136,775.8077 | -0.0368 | 0.0735 | -0.0391 | -0.4488 | -0.6377 | -0.4877 | -1.052 | -0.0416 | -0.3518 | 0.9936 | 0.694 | 0.84 | 0.4099 | -0.7329 | -1.2296 | -0.3852 | -0.4732 | -0.2813 | -0.2771 | 0.9615 | 0.598 | -0.2101 | -0.453 | 0.2878 | -0.0362 | -0.2416 | -0.0496 | -0.2002 | -0.0786 | 0.1839 | 0.1879 | -0.1704 | -0.153 | 0.5204 | 0.5766 | -1.4626 | -2.8219 | -0.4782 | -0.7212 | -0.2182 | 0.2748 | -0.1542 | 0.1498 | -0.3077 | 0.4119 | -0.6047 | -0.5142 | 0.0755 | 0.9644 | 0.9135 | 0.6605 | 0.5657 | 0.2368 | -0.0761 | -0.3063 | 0.0799 | -0.2896 | 0.0779 | -0.1609 | -0.2966 | -0.5463 | -0.7345 | -1.0709 | 1.6393 | 1.17 | -0.3804 | -0.2051 | -0.2504 | -0.1806 | -0.2113 | -0.1562 | -0.1396 | -0.1533 | -0.0303 | -0.0555 | -0.3002 | -0.1022 | 0.2742 | 0.364 | -0.1286 | 0.0089 | 1.3792 | 0.1658 | 0.7663 | 1.0359 | -0.5179 | -0.1938 | 0.2721 | 0.2348 | -0.4145 | 0.5841 | 0.22 | 0.5316 | 0.3311 | 1.1249 | 0.9571 | 0.1706 | -0.2733 | 0.0425 | 0.4561 | 0.5316 | 0.7076 | 0.7592 | — | — | -0.3772 | -0.044 | -0.4371 | 0.2573 | -0.0383 | 0.2811 | -0.1314 | -0.2106 | 0.2573 | -0.4371 | -0.0383 | 0.2811 |
| 2023-11-30 | ADM | Consumer Defensive | Agricultural Farm Products | Archer-Daniels-Midland Company | 2023-09-30 | 2023-10-24 | 9.690e+10 | 7.535e+9 | 4.101e+9 | 6.425e+9 | 5.389e+9 | 3.937e+9 | 4.880e+8 | 5.509e+10 | 2.523e+10 | 9.500e+9 | 8.002e+9 | 1.498e+9 | 0.1021 | 0.1368 | 0.0715 | 0.0423 | 0.0778 | 1.7588 | 0.1561 | 0.5133 | 0.005 | -0.0348 | -0.7585 | -0.0183 | 0.0103 | -0.0261 | -0.8253 | -3.379e-4 | -0.2501 | -0.3267 | -0.1724 | -1.2454 | 8.706 | -0.0643 | -0.0285 | 0.4504 | 0.0272 | -0.5357 | 0 | 0.05 | 0.1366 | -0.0078 | -0.0013 | 0.0426 | 2.328e+9 | 2023-11-30 | 3.843e+10 | 2023-02-14 | 2022-12-31 | 42,000 | 0.0244 | 0.0367 | -0.0644 | 0.0573 | -0.2454 | -0.2261 | -0.1858 | 0.6237 | -0.2766 | 0.0748 | 0 | 4.643e+10 | 0.1024 | 0.0127 | 0.1384 | 2.0868 | 0.6564 | 0.0606 | 2.307e+6 | 179,404.7619 | 97,642.8571 | 11,619.0476 | -0.0417 | -0.0269 | -0.0427 | -0.3576 | -0.425 | -0.6297 | -1.1805 | 0.0108 | -0.0648 | -1.1426 | -0.9116 | -1.7299 | -1.7387 | 1.966 | 0.8193 | -0.2297 | -0.3159 | -0.7596 | -0.7135 | -0.8436 | -1.0319 | -1.8296 | -1.6598 | -0.8517 | -1.0192 | -0.48 | -0.8903 | -0.1964 | -0.3994 | -0.154 | -0.0771 | -0.6647 | -1.0235 | 0.0737 | 0.2601 | -0.3829 | -2.0646 | -0.3167 | -0.8582 | 1.0331 | 1.8208 | -0.5392 | -1.0353 | 0.9657 | 2.0468 | 2.6064 | 1.8159 | 0.8637 | 1.1793 | 0.7736 | 1.3751 | 0.4736 | 0.9488 | -0.2432 | -0.1907 | -0.6045 | -2.3905 | -0.5045 | -2.4263 | -0.5277 | -0.1831 | -0.6777 | -0.4965 | 0.5147 | 0.7451 | 0.524 | 2.6568 | -0.3715 | -0.3124 | -0.2952 | -0.1412 | -0.3796 | -0.3929 | -0.1898 | -0.0537 | -0.3234 | -0.8526 | -0.1019 | -0.3121 | -0.1414 | -0.892 | -0.515 | -0.3826 | 0.0753 | 0.494 | 0.6682 | 0.9765 | -0.0203 | 0.1271 | 0.6271 | 1.1226 | 0.8909 | 2.5928 | 0.6046 | 0.4711 | -0.737 | -0.5569 | -0.0748 | -1.0082 | -0.7352 | 0.965 | -0.876 | 0.3075 | — | — | -0.5453 | -1.1351 | -0.7218 | 1.1655 | -0.3273 | -0.1838 | 0.011 | -0.8402 | 1.1655 | -0.7218 | -0.3273 | -0.1838 |
| 2023-11-30 | ADP | Industrials | Staffing & Employment Services | Automatic Data Processing, Inc. | 2023-09-30 | 2023-11-02 | 1.831e+10 | 9.013e+9 | 4.605e+9 | 5.370e+9 | 4.814e+9 | 3.492e+9 | 3.250e+9 | 4.932e+10 | 3.473e+9 | 3.324e+9 | 1.883e+9 | 1.456e+9 | 0.6662 | 0.1827 | 0.0708 | 0.2515 | 0.4923 | 0.3712 | 1.0056 | 1.0927 | 0.1775 | 0.0066 | -0.1484 | 0.0846 | 0.1316 | 0.1705 | 0.0351 | 0.0185 | -0.014 | -0.3196 | -0.0674 | -0.3506 | 16.386 | -0.0861 | -0.0522 | 0.1104 | 0.0295 | -0.9296 | 0.0476 | 0.0315 | — | 0.0859 | -0.0125 | 0.008 | 3.025e+9 | 2023-11-30 | 9.452e+10 | 2023-08-03 | 2023-06-30 | 63,000 | 0.05 | 0.0536 | -0.0924 | 0.0973 | -0.1328 | -0.1298 | -0.2519 | 0.9397 | -0.2175 | 0.0748 | 0 | 9.639e+10 | 0.0369 | 0.0344 | 0.0557 | 0.19 | 0.0367 | 0.032 | 290,619.0476 | 143,058.7301 | 73,096.8254 | 51,584.127 | 0.0329 | -0.0214 | 0.0346 | 2.5484 | 2.7225 | -0.3652 | -0.5019 | 0.001 | -0.2859 | 0.5227 | 0.9399 | 0.1642 | 1.0973 | -0.5197 | -0.9227 | 1.8715 | 2.6414 | -0.4649 | -0.5459 | 0.2527 | 0.9882 | -0.8087 | -0.7329 | 0.5481 | 0.5981 | 0.0957 | 0.0952 | 0.2958 | 0.14 | 0.1916 | -0.0217 | -0.1103 | -0.4421 | 0.2941 | 0.3962 | 0.311 | 0.3319 | -0.3118 | -0.3871 | -0.2089 | -0.243 | -0.2231 | -0.2202 | -0.4417 | -0.4315 | -0.5014 | -0.7302 | -0.9778 | -1.0264 | 1.2858 | 1.518 | 0.7865 | 0.771 | -0.0267 | -0.0323 | -1.1883 | -3.189 | -1.2125 | -3.5495 | -0.7826 | -1.2849 | -0.6602 | -0.7081 | -1.1599 | -1.3653 | -0.4704 | -0.5913 | -0.4071 | 0.0086 | -0.3368 | 0.0097 | -0.303 | 0.2221 | -0.0851 | 0.0587 | 0.0275 | 0.1173 | -0.0814 | -0.0324 | 0.1329 | 0.0591 | 0.1534 | 1.2583 | -0.0054 | 0.0168 | — | — | 0.1629 | -0.051 | 0.121 | -0.4782 | -0.1089 | -0.1583 | -0.2176 | 0.0778 | -0.5147 | -0.8181 | 0.1802 | -0.4788 | 0.032 | 0.2247 | -0.0579 | 0.7413 | — | — | 0.8129 | -0.0969 | 0.0161 | -0.5303 | -0.98 | -0.0198 | -0.0291 | 0.358 | -0.5303 | 0.0161 | -0.98 | -0.0198 |
| 2023-11-30 | ADSK | Technology | Software - Application | Autodesk, Inc. | 2023-07-31 | 2023-08-29 | 5.212e+9 | 4.714e+9 | 1.012e+9 | 1.154e+9 | 1.014e+9 | 8.740e+8 | 2.194e+9 | 9.107e+9 | 1.206e+9 | 2.665e+9 | 9.510e+8 | 2.073e+9 | 0.4929 | 0.5176 | 0.096 | 0.1942 | 0.9045 | 0.5723 | 0.7247 | 2.5606 | 0.421 | 0.1498 | -0.0197 | 0.0985 | 0.0995 | 0.2787 | 0.3431 | 0.0274 | -0.0757 | 0.247 | -0.2926 | -0.8241 | 42.25 | -0.0084 | 0.041 | 0.6387 | 0.2276 | -0.8676 | 0.2506 | 0.1722 | — | 0.1802 | -0.1337 | 0.014 | 8.810e+8 | 2023-11-30 | 4.674e+10 | 2023-03-14 | 2023-01-31 | 13,700 | 0.0873 | 0.1052 | -0.0158 | 0.0744 | 0.0126 | -0.0473 | -0.2882 | 1.5237 | -0.3589 | 0.0748 | 0 | 4.734e+10 | 0.0187 | 0.0469 | 0.0244 | 0.1101 | 0.0258 | 0.0188 | 380,437.9562 | 344,087.5912 | 73,868.6131 | 160,145.9854 | 0.0103 | -0.0084 | 0.0112 | 1.6559 | 1.0441 | 1.5626 | 1.2945 | 0.3744 | -0.0257 | 0.0662 | -0.1198 | 2.0479 | 1.6642 | -0.1594 | -0.1564 | 1.1768 | 0.5062 | 0.2819 | 0.17 | 1.8004 | 1.4425 | 2.7277 | 2.2006 | 0.8434 | 0.6362 | 0.1738 | 0.4029 | 0.1654 | 0.3195 | 0.382 | 0.3517 | 0.0882 | 0.1324 | 0.3984 | 0.451 | 0.1296 | 0.2508 | 0.0805 | -0.0124 | -0.555 | -0.1524 | -0.0402 | 0.3362 | -0.9752 | -0.9273 | -0.6322 | -0.5893 | -1.0103 | -0.8786 | 0.1875 | -0.0295 | 0.621 | 0.3044 | 0.7023 | 0.2874 | 0.8987 | 1.3065 | 1.4213 | 2.7304 | -0.3864 | -0.6662 | 0.829 | 0.5806 | -0.8963 | -1.0307 | -0.4261 | -0.2512 | -0.2101 | -0.1427 | -0.3355 | -0.2698 | -0.0948 | -0.1105 | 0.0675 | 0.0401 | -0.0788 | 0.1257 | -0.0324 | 0.0685 | 0.0501 | 0.1922 | 3.0031 | 1.5187 | 0.6101 | 0.8426 | — | — | 0.3473 | 0.3015 | -4.1477 | -1.9915 | 0.0637 | 0.2828 | -0.5961 | -0.3575 | 0.1639 | -0.1036 | 0.0343 | 0.2052 | 0.6892 | -0.1818 | 1.4542 | -0.2962 | — | — | 0.601 | 1.271 | 0.2709 | -0.4423 | 0.4354 | 0.0579 | -0.076 | 0.936 | -0.4423 | 0.2709 | 0.4354 | 0.0579 |
| 2023-11-30 | AEE | Utilities | Regulated Electric | Ameren Corporation | 2023-06-30 | 2023-08-03 | 8.174e+9 | 3.403e+9 | 1.555e+9 | 3.303e+9 | 1.819e+9 | 1.116e+9 | -1.190e+9 | 3.895e+10 | 1.070e+10 | 1.601e+10 | 1.600e+10 | 7.000e+6 | 0.0501 | 0.0874 | 0.0287 | 0.1902 | 0.4163 | 0.2099 | 0.1043 | 2.2419 | -0.1456 | 0.0356 | -1.4756 | 0.1743 | 0.0981 | 0.1342 | — | -0.0067 | 0.0129 | -0.2344 | -0.411 | -4.8441 | 3.5184 | -0.0338 | -0.0035 | 0.2868 | 1.797e-4 | -0.722 | 0 | 0.2513 | -0.0107 | -0.04 | -0.0032 | -0.0144 | 3.030e+8 | 2023-11-30 | 2.044e+10 | 2012-02-28 | 2011-11-23 | 3,500 | 2.1818 | 0.0248 | -0.0135 | -0.0194 | -0.1059 | -0.1318 | -0.2163 | 0.5561 | -0.204 | 0.0748 | 0 | 3.644e+10 | 0.0546 | -0.0582 | 0.0906 | 0.2243 | 0.5232 | 0.0148 | 2.335e+6 | 972,285.7143 | 444,285.7143 | -340,000 | 0.0963 | 0 | -2.0076 | -0.6252 | 0.1181 | -0.914 | 0.2121 | -0.6243 | 0.3323 | 0.0349 | -0.0057 | -0.1828 | 0.2594 | -0.8087 | -0.2443 | -0.3577 | 0.3433 | 0.1198 | -0.0782 | -1.8011 | -0.2481 | -0.092 | 0.1919 | -2.4967 | 0.084 | 0.5976 | 1.1214 | 0.1597 | -0.1097 | 0.1279 | -0.1508 | — | — | -0.0011 | -0.4514 | 0.3902 | 0.75 | -0.2528 | -0.1173 | 0.1255 | 0.2796 | -1.5724 | 0.1277 | 0.1528 | 0.3711 | -0.4452 | -0.2829 | 0.4678 | -0.252 | -0.3896 | 0.2248 | -0.7849 | 0.4424 | -0.3894 | 0.3416 | 0.217 | 0.8607 | 0.243 | 0.4145 | -0.6503 | -0.654 | -0.8742 | -0.7093 | -0.2776 | 0.0378 | 0.538 | 0.9553 | 0.4054 | 1.4057 | 0.2932 | 0.8933 | -1.0538 | -1.2078 | 7.1079 | 5.0752 | 0.3255 | 0.0665 | -0.0012 | 0.0604 | -6.3053 | -4.91 | -0.515 | — | 0.9557 | 1.2179 | 0.0558 | -0.0524 | -0.0834 | -0.3946 | 0.5405 | -0.9887 | -0.7564 | -0.2426 | -0.7119 | -0.3885 | -0.8927 | -0.0817 | -0.5639 | -0.3522 | 0.016 | 0.624 | -1.0513 | 0.8404 | — | — | 0.145 | -0.0448 | 0.1737 | 0.0487 | 0.1198 | 0.0804 | -0.4662 | 0.0501 | 0.0487 | 0.1737 | 0.1198 | 0.0804 |
| 2023-11-30 | AEP | Utilities | Regulated Electric | American Electric Power Company, Inc. | 2023-09-30 | 2023-11-02 | 1.964e+10 | 5.579e+9 | 4.079e+9 | 7.129e+9 | 3.926e+9 | 2.256e+9 | -3.530e+9 | 9.513e+10 | 2.531e+10 | 4.285e+10 | 4.250e+10 | 5.643e+8 | 0.0599 | 0.0587 | 0.0237 | 0.2077 | 0.2841 | 0.2065 | 0.0891 | 1.8751 | -0.1797 | 0.0208 | -1.8343 | 0.0673 | 0.1632 | 0.2243 | — | 0.0266 | -0.0688 | -0.6865 | -0.4505 | -5.961 | 2.2556 | -0.0429 | -0.0088 | 0.2775 | 0.0059 | -0.7335 | 0 | -8.741e-4 | -0.4495 | 0.157 | -0.0032 | -0.0118 | 7.679e+8 | 2023-11-30 | 4.158e+10 | 2023-02-23 | 2022-12-31 | 16,974 | 0.0171 | 0.065 | 0.0261 | -0.0089 | -0.1786 | -0.1605 | -0.233 | 0.5748 | -0.2557 | 0.0748 | 0 | 8.387e+10 | 0.0543 | -0.0849 | 0.085 | 0.2342 | 0.6087 | 0.0185 | 1.157e+6 | 328,702.7218 | 240,302.8161 | -207,935.6663 | 0.0493 | 0.023 | 0.0502 | -0.5751 | 0.4601 | -1.0794 | -0.8523 | -0.6975 | 0.0849 | 0.1736 | 0.2216 | -0.7872 | -0.7141 | -0.8147 | -0.2646 | -0.3952 | 0.1861 | -0.0669 | -0.381 | -2.0179 | -0.601 | -0.4583 | -0.3197 | -3.3196 | -0.8107 | -8.447e-4 | 0.2007 | 0.424 | 0.1014 | 0.2862 | -0.0057 | — | — | 0.3898 | 0.107 | 0.1499 | 0.2675 | -0.5659 | -0.4073 | 0.1193 | 0.2723 | -1.9611 | -0.3907 | 0.057 | 0.1275 | -0.4289 | -0.2364 | 0.7217 | 0.3298 | -0.5821 | -0.3222 | -1.1755 | -0.2153 | -0.425 | -0.3504 | -0.0271 | -0.3601 | 0.0855 | -0.5745 | -0.6573 | -0.7074 | -0.8375 | -0.2955 | -0.3264 | -0.1296 | -0.0431 | -0.3834 | -0.2252 | -0.5924 | -0.053 | -0.129 | -0.8006 | -0.2717 | -0.2195 | -0.079 | 0.1046 | -0.1504 | 0.0851 | 0.1688 | 0.1883 | 0.1492 | -0.515 | — | -0.1471 | -0.437 | -1.7673 | -2.093 | 0.3018 | -0.0474 | 0.5386 | -1.0117 | -0.6788 | -0.1068 | -0.607 | -0.2387 | -0.3651 | 0.2872 | -0.4967 | -0.6943 | -0.2124 | 0.4366 | -1.0027 | 0.4612 | — | — | -0.1255 | -0.4339 | 0.0439 | 0.0205 | -0.3694 | -0.0364 | -0.2296 | -0.2797 | 0.0205 | 0.0439 | -0.3694 | -0.0364 |
| 2023-11-30 | AES | Utilities | Independent Power Producers | The AES Corporation | 2023-09-30 | 2023-11-02 | 1.277e+10 | 2.573e+9 | 2.324e+9 | 2.145e+9 | 1.056e+9 | -5.600e+8 | -3.760e+9 | 4.316e+10 | 2.779e+9 | 2.739e+10 | 2.563e+10 | 2.303e+9 | 0.0659 | 0.0596 | -0.013 | 0.182 | 0.2015 | 0.2958 | -0.2015 | — | -0.2945 | 0.0912 | -2.1141 | 0.0357 | 0.0086 | -0.0178 | — | -0.0099 | -0.092 | 0.4928 | -0.6346 | -11.9469 | 0.8361 | -0.0509 | -0.004 | 0.4567 | 0.0534 | -0.8782 | 0 | 0.0704 | 0.2361 | -0.0534 | -0 | -0.0014 | 4.360e+8 | 2023-11-30 | 1.152e+10 | 2023-03-01 | 2022-12-31 | 9,100 | 0.0769 | 0.155 | -0.0294 | -0.1178 | -0.4557 | -0.393 | -0.4342 | 1.1834 | -0.5655 | 0.0748 | 0 | 3.661e+10 | -0.0486 | -0.3263 | 0.0586 | 0.3488 | 0.2412 | 0.0378 | 1.403e+6 | 282,747.2527 | 255,384.6154 | -413,186.8132 | -0.0383 | 0.0464 | -0.0412 | -0.5441 | 0.6718 | -1.0738 | -0.8167 | -1.2419 | -1.7542 | -0.0306 | -0.1129 | -1.1644 | -1.3215 | -0.6547 | 0.2686 | -1.1141 | -2.8229 | — | — | -2.7436 | -1.7822 | 1.2805 | 2.1087 | -3.9614 | -1.5086 | -0.1777 | -0.0714 | -0.2033 | -0.3996 | -0.1393 | -0.3957 | — | — | -0.0385 | -0.5047 | 0.0818 | 0.1306 | 0.2507 | 0.3492 | -1.8312 | -2.0136 | -3.2546 | -2.1157 | -0.3927 | -1.0166 | -0.2412 | 0.3011 | -0.3703 | -2.1725 | -1.48 | -2.8737 | -3.2687 | -3.7399 | -0.465 | -1.1283 | -0.2442 | -1.4461 | 0.2269 | 0.3132 | -0.5229 | 0.3211 | -0.481 | 3.7303 | -0.9415 | -2.2393 | 0.0782 | -0.104 | -0.2702 | -0.7351 | -0.0274 | -0.0534 | -1.1895 | -1.7093 | 0.0251 | 0.093 | -0.3073 | -0.5549 | 0.1727 | 0.279 | -0.1361 | -0.1036 | -0.515 | — | 0.1646 | 0.0307 | 1.0816 | 1.0957 | -0.1096 | -0.4182 | 0.6839 | 0.7558 | -0.3799 | 0.4167 | -0.0496 | 0.5571 | 0.8179 | -0.23 | -1.1914 | -1.9979 | -2.0646 | -1.8163 | 0.5732 | -1.8127 | — | — | -0.8411 | 0.1633 | -0.1486 | -1.4035 | -0.8828 | -1.5188 | -0.5434 | -0.3389 | -1.4035 | -0.1486 | -0.8828 | -1.5188 |
| 2023-11-30 | AFL | Financial Services | Insurance - Life | Aflac Incorporated | 2023-09-30 | 2023-11-02 | 1.906e+10 | 1.906e+10 | 5.496e+9 | 5.496e+9 | 5.496e+9 | 4.576e+9 | 3.641e+9 | 1.251e+11 | 2.267e+10 | 6.961e+9 | 1.459e+9 | 7.530e+10 | — | 0.1523 | 0.0366 | 0.2884 | 1 | 0.1523 | 0.2019 | 0.7957 | 0.191 | -0.0075 | -0 | -0.0739 | -0.0739 | -0.012 | -0.0202 | 0.018 | 0.0145 | 0.3088 | -0.0556 | -0.2655 | 27.0739 | -0.028 | 0.0011 | — | 0.6019 | -0.8188 | 0 | -0.1609 | — | 0.0618 | -0 | 0.0646 | 3.658e+9 | 2023-11-30 | 4.813e+10 | 2023-02-23 | 2022-12-31 | 12,882 | 0.0349 | 0.0643 | 0.1149 | 0.2924 | 0.122 | -0.0031 | -0.1566 | 0.6473 | -0.1656 | 0.0748 | 0 | -2.022e+10 | 0.0951 | 0.0757 | — | — | 0.471 | 0.076 | 1.479e+6 | 1.479e+6 | 426,641.8258 | 282,642.4468 | -0.1051 | -0.002 | -0.1088 | — | — | -0.5401 | 0.4656 | -0.5068 | -0.0575 | 0.8161 | 0.4651 | 2.4846 | 1.979 | -0.9117 | -0.3541 | -0.1164 | 0.101 | -0.616 | -0.6743 | 0.3389 | -0.2012 | -1.1553 | -0.9325 | 0.8885 | 0.9953 | -0.7907 | -1.1549 | -0.538 | -0.606 | -0.1293 | -0.1975 | -0.1459 | -0.0334 | 0.2892 | 0.6932 | 0.3948 | -0.4916 | 0.1233 | 0.2435 | 0.8935 | 0.3303 | 0.3783 | -0.293 | — | — | — | — | 0.3127 | -0.3701 | 1.3431 | 0.7109 | 0.8163 | 0.5097 | 0.2745 | 0.4961 | 0.371 | 0.7913 | 0.3799 | 0.7796 | — | — | 3.6424 | 2.1147 | -0.689 | -0.1266 | 0.1158 | 1.1293 | 0.9024 | 2.9669 | 0.2633 | 1.2244 | 0.1401 | 0.3257 | -0.1466 | -0.2822 | -0.6216 | -0.9565 | -0.0088 | -0.2582 | -0.376 | -0.5591 | -0.515 | -0.223 | -0.8469 | -1.1274 | — | — | 0.1158 | 0.2829 | 0.6839 | 0.9301 | 1.5268 | 1.2778 | 1.0486 | 0.5605 | -0.3736 | 1.1153 | 1.4242 | 0.72 | 1.0419 | 1.2916 | -0.8151 | 1.1221 | — | — | 0.4332 | -0.6027 | -0.221 | -0.111 | 0.7537 | 1.1192 | 0.6884 | -0.0847 | -0.111 | -0.221 | 0.7537 | 1.1192 |
| 2023-11-30 | AIG | Financial Services | Insurance - Diversified | American International Group, Inc. | 2023-09-30 | 2023-11-02 | 3.744e+10 | 3.744e+10 | 2.034e+9 | 5.857e+9 | 2.034e+9 | 3.821e+9 | 4.813e+9 | 5.215e+11 | 3.998e+10 | 2.406e+10 | 2.206e+10 | 2.353e+11 | — | 0.0718 | 0.0073 | 0.0543 | 1 | 0.0718 | 0.0956 | 1.2596 | 0.1286 | 0.0019 | -0 | -0.3386 | -0.3386 | -0.8906 | 0.0739 | -0.2741 | -0.5274 | 0.0931 | -0.0461 | -3.7666 | 2.2905 | -0.0326 | 0.0032 | 1.4705 | 0.4513 | -0.9171 | 0 | -0.2458 | — | -0.552 | -0 | 0.0729 | 3.713e+9 | 2023-11-30 | 4.617e+10 | 2023-02-17 | 2022-12-31 | 26,200 | -0.2842 | 0.0735 | 0.1313 | 0.2399 | 0.0222 | 0 | -0.1952 | 0.9367 | -0.2645 | 0.0748 | 0 | -1.651e+11 | 0.0828 | 0.1043 | — | — | 0.8661 | 0.0804 | 1.429e+6 | 1.429e+6 | 77,633.5878 | 183,702.2901 | -0.0761 | -0.0975 | -0.0545 | — | — | -1.0038 | -0.3761 | -0.9407 | -0.6379 | -1.047 | -1.3412 | 2.4846 | 1.979 | -1.056 | -0.8419 | -0.3793 | -0.3781 | -0.38 | -0.3113 | -0.0584 | -0.5533 | -0.9238 | -0.5271 | 0.8885 | 0.9953 | -2.2721 | -2.2847 | -1.6121 | -1.6084 | -1.6739 | -1.7408 | -0.0853 | 0.0242 | -3.0174 | -2.446 | -1.1981 | -2.9058 | -0.0261 | 0.1244 | 0.66 | 0.0751 | 0.7951 | -0.03 | — | — | — | — | 1.4867 | 0.5224 | 1.3895 | 0.7731 | -0.4081 | -0.3891 | -0.424 | -0.306 | 0.2486 | 0.7322 | 0.4416 | 0.8083 | 0.2374 | -0.076 | 2.51 | 1.2775 | -1.107 | -0.6737 | 0.0909 | 1.0287 | 0.8529 | 2.8148 | -0.3291 | -0.6806 | -0.0496 | -0.0846 | -1.4518 | -1.4613 | -0.4851 | -0.8415 | -0.3663 | -0.7191 | -0.1831 | -0.4057 | -0.515 | -0.223 | -1.2185 | -1.3942 | — | — | -1.0843 | -0.7937 | 0.6839 | 0.9301 | 1.7667 | 1.5266 | 1.1757 | 0.6799 | -0.2537 | 1.2682 | 1.0892 | 0.2504 | 1.0663 | 0.8599 | -0.0656 | 0.3966 | — | — | -0.266 | -0.4639 | -1.5482 | 0.1892 | 0.2683 | 0.8217 | 0.3052 | -0.365 | 0.1892 | -1.5482 | 0.2683 | 0.8217 |
| 2023-11-30 | AIZ | Financial Services | Insurance - Specialty | Assurant, Inc. | 2023-09-30 | 2023-11-02 | 1.080e+10 | 8.279e+9 | 6.765e+8 | 9.686e+8 | 7.856e+8 | 5.281e+8 | 8.520e+8 | 3.321e+10 | 4.491e+9 | 2.080e+9 | 6.547e+8 | 8.246e+9 | — | 0.2493 | 0.0159 | 0.0626 | 0.7665 | 0.3253 | 0.1176 | 1.9932 | 0.0789 | 0.0158 | -0.1906 | 0.0678 | 0.1985 | 0.6278 | 1.2159 | 0.0215 | 0.0728 | 1.2383 | -0.0626 | -0.6759 | 7.2007 | -0.0518 | -0.0022 | — | 0.2483 | -0.8648 | 0 | 0.1446 | — | 0.5599 | -0.0064 | 0.006 | 2.378e+8 | 2023-11-30 | 8.914e+9 | 2023-02-17 | 2022-12-31 | 13,700 | -0.1218 | 0.1334 | 0.2112 | 0.4027 | 0.1971 | -0.0022 | -0.2993 | 0.6105 | -0.4463 | 0.0748 | 0 | 2.747e+9 | 0.0592 | 0.0956 | 0.3526 | 3.9315 | 0.5038 | 0.0267 | 788,416.0584 | 604,328.4672 | 49,379.562 | 62,189.781 | 0.2159 | -0.2282 | 0.1896 | — | — | 0.0181 | 1.4791 | -0.8135 | -0.4677 | -0.9809 | -1.2771 | 1.4175 | 0.9153 | -0.602 | 0.6933 | -0.3248 | -0.2787 | -0.0068 | 0.2626 | -0.3742 | -0.8333 | -0.5808 | 0.0735 | 0.4513 | -1.3959 | 0.0021 | -0.5503 | 0.5669 | 0.4251 | 0.9956 | 0.9264 | 0.6506 | 0.724 | 0.3302 | 0.7321 | 0.5662 | -0.2318 | 0.7669 | 0.7565 | 0.2139 | -0.4123 | 0.6688 | -0.1097 | 4.6126 | 2.409 | 5.6289 | 3.9987 | 0.4101 | -0.2961 | 1.309 | 0.6651 | 0.6728 | 0.4043 | -0.2856 | -0.1471 | -0.2685 | 0.4825 | 0.2816 | 0.7339 | — | — | 0.9845 | 0.1497 | -0.8844 | -0.3823 | -0.225 | -0.2473 | 0.0449 | 0.3303 | -0.3771 | -0.8348 | -0.2826 | -0.5886 | -0.7877 | -0.8614 | 0.8879 | 0.3164 | -0.8557 | -1.3502 | 0.6833 | 0.2836 | -0.515 | -0.223 | 0.4894 | -0.1678 | — | — | 1.0897 | 1.1565 | 0.3959 | 0.3878 | -0.1666 | -0.478 | -0.3707 | -0.7724 | 0.5333 | 2.0135 | 2.1277 | 1.0734 | 1.0491 | -0.3055 | -0.9103 | -0.9381 | — | — | 0.1774 | -0.1657 | 0.3974 | 1.1179 | 0.2723 | 0.8367 | -0.1234 | 0.0058 | 1.1179 | 0.3974 | 0.2723 | 0.8367 |
| 2023-11-30 | AJG | Financial Services | Insurance - Brokers | Arthur J. Gallagher & Co. | 2023-09-30 | 2023-10-27 | 9.658e+9 | 4.091e+9 | 1.823e+9 | 2.330e+9 | 1.669e+9 | 1.137e+9 | 1.349e+9 | 5.320e+10 | 1.046e+10 | 7.049e+9 | 6.022e+9 | 1.028e+9 | 0.0908 | 0.0769 | 0.0214 | 0.1887 | 0.4235 | 0.1815 | 0.1087 | 1.3529 | 0.1396 | 0.0075 | -0.1235 | 0.1386 | 0.1815 | 0.1483 | -0.0349 | 0.0016 | 0.0706 | -0.0535 | -0.1325 | -2.5844 | 5.909 | -0.0415 | -3.073e-4 | 0.1391 | 0.0193 | -0.8025 | 0 | 0.9261 | — | 0.0097 | -0.0029 | -0.0236 | 3.416e+8 | 2023-11-30 | 5.387e+10 | 2023-02-10 | 2022-12-31 | 44,000 | 0.1282 | 0.0597 | 0.0828 | 0.2376 | 0.2164 | -0.0133 | -0.1596 | 0.6727 | -0.1175 | 0.0748 | 0 | 5.989e+10 | 0.0211 | 0.025 | 0.0389 | 0.1613 | 0.1943 | 0.0063 | 219,504.5455 | 92,968.1818 | 41,420.4545 | 30,647.7273 | 0.0093 | -0.0755 | 0.0104 | -0.4157 | -0.4786 | -0.9744 | -0.3228 | -0.7323 | -0.3592 | 0.0226 | -0.3042 | -0.1498 | -0.647 | -0.8594 | -0.1772 | -0.3469 | -0.3189 | -0.3325 | -0.2384 | 0.0119 | -0.491 | -0.7845 | -0.2832 | 0.6052 | -0.5543 | 0.3983 | -0.2481 | 0.4981 | 0.3608 | 0.1527 | 0.0842 | -0.1554 | -0.0424 | 0.0963 | 0.51 | 0.5597 | -0.2416 | -0.1276 | 0.0435 | -0.5092 | -1.2025 | -0.3594 | -0.7585 | -0.7278 | -0.8272 | -0.5484 | -0.5917 | -0.5097 | -0.9954 | 0.9683 | 0.208 | 0.0054 | -0.0856 | -0.3221 | -0.1889 | 0.008 | 0.6161 | 0.3381 | 0.7602 | -0.7611 | -0.5791 | -0.7369 | -1.1229 | -0.6195 | -0.0356 | -0.5055 | -1.3806 | -0.4562 | -1.2104 | -0.3906 | -0.8782 | -0.3431 | -0.7194 | 0.2348 | 0.0624 | -0.0838 | -0.503 | -0.2838 | -0.6127 | 0.0473 | -0.2224 | -0.515 | -0.223 | 3.9073 | 2.2867 | — | — | 0.0138 | 0.1914 | 0.5513 | 0.6805 | -1.0215 | -1.3643 | -0.9559 | -1.3219 | -0.4341 | 0.816 | 1.0748 | 1.1639 | 0.9605 | 1.2587 | -0.7493 | 1.4753 | — | — | -0.3726 | -0.3375 | 0.0666 | -0.8751 | -0.0535 | 1.1249 | -0.819 | -0.355 | -0.8751 | 0.0666 | -0.0535 | 1.1249 |
| 2023-11-30 | AKAM | Technology | Software - Infrastructure | Akamai Technologies, Inc. | 2023-09-30 | 2023-11-08 | 3.745e+9 | 2.269e+9 | 6.200e+8 | 1.205e+9 | 6.337e+8 | 5.633e+8 | 5.938e+8 | 9.582e+9 | 4.324e+9 | 4.502e+9 | 4.042e+9 | 9.393e+8 | 0.0707 | 0.2368 | 0.0588 | 0.1656 | 0.6059 | 0.3908 | 0.1303 | 2.3092 | 0.1586 | 0.077 | -0.5435 | 0.0419 | 0.0116 | -0.1204 | -0.3118 | -0.0305 | -0.0146 | -0.0233 | -0.4698 | -3.3532 | 46.9124 | -0.0035 | 0.0055 | 2.0391 | 0.098 | -0.5487 | 0.1074 | -0.105 | — | -0.1622 | -0.0787 | 0.0264 | 7.769e+8 | 2023-11-30 | 1.744e+10 | 2023-02-28 | 2022-12-31 | 9,800 | 0.1264 | 0.1181 | 0.0993 | 0.2633 | 0.1351 | -0.0015 | -0.1467 | 0.9028 | -0.4197 | 0.0748 | 0 | 2.101e+10 | 0.0323 | 0.034 | 0.0574 | 0.1783 | 0.2479 | 0.0445 | 382,110.4082 | 231,535.5102 | 63,268.0612 | 60,592.1429 | -0.0751 | 0.0868 | -0.0846 | -0.5192 | -0.6939 | -0.0539 | -0.5555 | -0.1773 | -0.4582 | -0.1614 | -0.3195 | 0.6838 | 0.2476 | -0.4846 | -0.7649 | -0.2935 | -0.4157 | 0.154 | 0.0685 | 0.1324 | -0.2367 | 0.9297 | 0.5766 | -0.3583 | -0.8181 | -0.1432 | 0.0576 | -0.1911 | -0.0688 | -0.3197 | -0.2284 | -0.3338 | -0.3333 | -0.2804 | -0.2483 | 0.3093 | 0.5976 | -0.1067 | -0.2498 | -0.2972 | 0.1746 | -0.2281 | 0.0288 | -0.4132 | 0.2003 | -0.5205 | -0.2845 | -0.3503 | 0.2417 | -0.6765 | -0.8507 | -0.2635 | -0.7778 | 0.8337 | 0.3877 | 1.0298 | 1.562 | 0.5102 | 0.7696 | 0.6637 | 0.7351 | -0.1453 | -0.4485 | 0.4592 | 0.1458 | -0.4253 | -0.2503 | -0.3204 | -0.2463 | -0.3535 | -0.2862 | -0.2857 | -0.2931 | 0.2276 | 0.1966 | -0.4803 | -0.2874 | 0.3238 | 0.4119 | -0.2899 | -0.1566 | 0.9931 | -0.1559 | -0.6025 | -0.6577 | — | — | -0.3223 | -0.292 | -2.864 | -1.1059 | 0.4233 | 0.8553 | 0.1432 | 0.8245 | 0.3324 | 0.9704 | 1.2388 | 0.7818 | 1.0545 | 1.4029 | -0.1535 | -0.7426 | — | — | -0.4229 | 0.1361 | -0.0676 | 0.0722 | 0.1904 | 0.7843 | -0.2533 | -0.1434 | 0.0722 | -0.0676 | 0.1904 | 0.7843 |
| 2023-11-30 | ALB | Basic Materials | Chemicals - Specialty | Albemarle Corporation | 2023-09-30 | 2023-11-01 | 9.882e+9 | 2.903e+9 | 2.198e+9 | 2.571e+9 | 2.198e+9 | 3.324e+9 | 4.649e+8 | 1.888e+10 | 9.898e+9 | 3.658e+9 | 2.057e+9 | 1.602e+9 | 0.1675 | 0.1537 | 0.176 | 0.2224 | 0.2937 | 0.5233 | 0.3358 | 0.7148 | 0.047 | -0.0502 | -0.8043 | 0.7668 | 0.2522 | 0.2264 | — | -0.098 | 0.0784 | 1.9581 | -0.1937 | -0.7999 | 20.7881 | -0.0301 | 0.0086 | 0.8396 | 0.0848 | -0.4618 | 0.0084 | 0.3082 | -0.342 | -0.5403 | -0.0036 | 7.302e-4 | 1.865e+8 | 2023-11-30 | 1.423e+10 | 2023-02-15 | 2022-12-31 | 7,400 | 0.2333 | -0.0435 | -0.3884 | -0.3774 | -0.527 | -0.5796 | -0.5196 | 1.6392 | -0.6464 | 0.0748 | 0 | 1.629e+10 | 0.2335 | 0.0327 | 0.1578 | 0.6067 | 0.6955 | 0.0131 | 1.335e+6 | 392,240.5405 | 297,002.5676 | 62,821.8919 | 0.4325 | 0.2164 | 0.5334 | -0.0206 | 0.4419 | -0.5322 | -0.177 | 1.5618 | 2.0054 | 0.2909 | 0.778 | -0.743 | 0.0758 | -0.2472 | -0.3206 | 0.2148 | 1.1193 | -0.6571 | -0.4829 | -0.5766 | -0.4124 | -2.2102 | -1.946 | -0.9567 | -0.7886 | 3.708 | 3.8158 | 0.7847 | 1.4132 | 0.29 | 1.0253 | — | — | -1.0711 | -1.0279 | 0.5827 | 1.1689 | 1.2653 | 1.7051 | 3.2854 | 2.3498 | -0.2482 | -0.3554 | 1.2973 | 0.8416 | 0.1814 | 0.3739 | 0.9797 | 0.5378 | 0.6698 | 0.9174 | 0.6294 | 0.8768 | 0.0973 | 0.5553 | 0.3161 | 0.7387 | 0.6036 | 1.066 | -0.2358 | -0.4994 | -0.2445 | 0.2315 | 0.8286 | 0.5411 | 0.0448 | 0.6486 | -0.1629 | 0.5289 | 0.0432 | 0.5548 | -0.2814 | -0.2095 | 0.6648 | 1.248 | 1.9064 | 1.8457 | 0.8092 | 1.1431 | 1.9036 | 2.6313 | -0.3969 | -0.3308 | 1.2046 | 1.6452 | -1.3209 | -1.5995 | -1.0616 | -1.809 | 0.5229 | 0.077 | -0.3183 | -0.6552 | -0.7613 | -0.9178 | -1.7905 | -3.4242 | -2.8448 | -2.3331 | -3.408 | -2.7733 | 1.7532 | -2.4068 | — | — | 0.5604 | -0.9471 | 1.3501 | 0.7495 | 0.5534 | -2.865 | 1 | -0.1934 | 0.7495 | 1.3501 | 0.5534 | -2.865 |
| 2023-11-30 | ALGN | Healthcare | Medical - Devices | Align Technology, Inc. | 2023-09-30 | 2023-11-03 | 3.807e+9 | 2.655e+9 | 5.845e+8 | 7.383e+8 | 5.959e+8 | 3.628e+8 | 6.861e+8 | 6.319e+9 | 3.802e+9 | 1.268e+8 | -1.112e+9 | 1.284e+9 | 0.1374 | 0.4202 | 0.0574 | 0.1535 | 0.6974 | 0.6025 | 0.0954 | 2.4354 | 0.1802 | 0.0824 | -0.2235 | -0.0148 | -0.0383 | -0.2216 | 0.9654 | -0.0408 | -0.0436 | 0.724 | -0.0201 | 1.5065 | — | -0 | -0 | 1.089 | 0.2032 | -0.3983 | 0.0915 | -0.0516 | 0.0622 | -0.2068 | -0.0394 | 0.0184 | 4.267e+8 | 2023-11-30 | 1.619e+10 | 2023-02-27 | 2022-12-31 | 23,165 | 0.0277 | 0.1582 | -0.4224 | -0.2806 | -0.0377 | -0.4451 | -0.6123 | 1.7421 | -0.7245 | 0.0748 | 0 | 1.503e+10 | 0.0224 | 0.0424 | 0.0491 | 0.2533 | 0.2349 | 0.0264 | 164,344.8737 | 114,614.2888 | 25,230.0453 | 29,617.0516 | -0.0414 | -0.2196 | -0.0425 | -0.1758 | -0.0765 | 1.0018 | 0.8232 | -0.1975 | -0.1212 | -0.2574 | 0.0328 | 1.1017 | 0.8505 | -0.1053 | -0.2897 | -0.3797 | -0.3166 | 0.2181 | 0.2998 | 0.27 | 0.5401 | 1.0644 | 1.3321 | 0.3757 | 0.3079 | -0.4602 | -0.2864 | -0.3935 | -0.1888 | -0.4977 | -0.3298 | 0.4892 | 1.653 | -0.4005 | -0.2991 | 0.224 | 0.1312 | 0.4108 | 1.2199 | -0.4845 | -0.2487 | -0.1065 | -0.0934 | -0.5539 | -0.319 | -0.3976 | -0.4262 | -0.389 | -0.2899 | 1.5165 | 1.6888 | 1.436 | 1.3544 | — | — | 1.1246 | 2.784 | 0.3473 | 0.5935 | -0.0487 | -0.325 | 0.6452 | 0.446 | 1.0987 | 0.8296 | -0.5327 | -0.6764 | -0.435 | -0.675 | -0.4181 | -0.5835 | -0.3451 | -0.4019 | -0.1761 | -0.2938 | -0.3218 | 0.0152 | -0.8237 | -0.658 | -0.1407 | 0.1858 | 0.7691 | 0.0353 | -0.3688 | 0.1662 | 0.3591 | 0.9707 | -0.4094 | -0.3228 | -1.0909 | -1.2347 | 0.1911 | 0.1918 | -0.3798 | -0.1853 | 0.8603 | -3.4242 | -2.2295 | -0.0314 | -2.4801 | -3.8113 | 2.0195 | -2.9457 | — | — | 0.129 | 0.724 | 0.2714 | -0.2754 | 1.053 | -2.487 | -0.356 | 0.4265 | -0.2754 | 0.2714 | 1.053 | -2.487 |
| 2023-11-30 | ALK | Industrials | Airlines, Airports & Air Services | Alaska Air Group, Inc. | 2023-09-30 | 2023-11-02 | 1.035e+10 | 2.539e+9 | 3.850e+8 | 1.315e+9 | 8.800e+8 | 2.590e+8 | -6.030e+8 | 1.517e+10 | 4.093e+9 | 4.127e+9 | 3.480e+9 | 2.451e+9 | 0.0488 | 0.1674 | 0.0171 | 0.0372 | 0.2453 | 0.6826 | 0.0633 | 4.2934 | -0.0582 | 0.0562 | -1.5423 | 0.1418 | 0.1536 | 3.4767 | -2.2331 | 0.0277 | -0.641 | -2.0683 | -0.2721 | -2.6464 | 10.1149 | -0.0215 | 0.0035 | 0.5503 | 0.1616 | -0.7301 | 0 | 0.1534 | -0.156 | 3.3349 | -0.0079 | -0.0063 | 7.000e+7 | 2023-11-30 | 4.816e+9 | 2023-02-13 | 2022-12-31 | 25,469 | 0.1154 | 0.1954 | -0.0991 | -0.1568 | -0.3217 | -0.3289 | -0.303 | 1.1088 | -0.4483 | 0.0748 | 0 | 6.492e+9 | 0.0538 | -0.1252 | 0.2026 | 1.5946 | 0.8499 | 0.0145 | 406,454.906 | 99,689.819 | 15,116.416 | -23,675.8412 | 0.0237 | 0.0774 | 0.0264 | -0.632 | -0.7693 | -0.4532 | -0.6034 | -0.796 | -1.1482 | -1.1834 | -1.2568 | -0.9645 | -0.6615 | 0.0382 | -0.3136 | -0.4592 | -0.8151 | 1.1634 | 2.9182 | -1.2459 | -2.4049 | 0.4182 | 0.5095 | -2.6496 | -4.1974 | 0.4163 | 0.5393 | 0.3847 | 0.2357 | 4.6259 | 3.7745 | -1.5718 | -2.5402 | 0.4024 | 0.6175 | -1.5322 | -2.3153 | -1.5227 | -1.5727 | 0.1102 | 0.108 | -2.5488 | -3.9851 | 2.0585 | 2.9615 | 1.7999 | 2.7636 | 1.4385 | 3.1168 | 0.2874 | 0.2743 | -0.0163 | -0.2376 | -0.2035 | -0.2249 | 0.546 | 1.0225 | 0.4518 | 0.8717 | -0.4528 | -0.7064 | 0.3328 | 0.8498 | -0.3119 | -0.4312 | -0.4133 | -0.1324 | -0.4496 | -0.4344 | -0.4352 | -0.7463 | -0.4473 | -2.097 | 0.1826 | 0.727 | -0.016 | 0.0405 | 0.2889 | 0.5637 | 0.104 | -0.0018 | -0.515 | -0.4638 | 0.5279 | 0.8036 | -0.5479 | -1.13 | 4.7472 | 3.8753 | 0.3268 | -0.0526 | -0.5222 | -0.635 | -0.7201 | -0.662 | 1.3484 | -0.8804 | -1.4399 | -1.3672 | -1.5541 | -0.3475 | 0.38 | -0.9529 | — | — | -0.7954 | 0.3409 | -0.1802 | 0.9929 | 0.1773 | -1.0903 | -0.5619 | -0.2272 | 0.9929 | -0.1802 | 0.1773 | -1.0903 |
| 2023-11-30 | ALL | Financial Services | Insurance - Property & Casualty | The Allstate Corporation | 2023-09-30 | 2023-11-01 | 5.525e+10 | 4.812e+9 | -2.595e+9 | -1.499e+9 | -2.239e+9 | -1.961e+9 | 3.709e+9 | 1.012e+11 | 1.459e+10 | 7.946e+9 | 7.086e+9 | 4.228e+9 | -0.112 | 0.0476 | -0.0194 | -0.047 | 0.0871 | 0.5461 | -0.1344 | — | 0.0671 | 0.0587 | -0.0664 | 0.1486 | -0.1193 | — | -0.1956 | -0.0464 | 0.1704 | -0.1115 | -0.0785 | — | -6.2893 | -0.0447 | -0.0027 | — | 0.0418 | -0.8572 | 0 | 0.1448 | — | — | -0.0018 | 0.0264 | 1.609e+9 | 2023-11-30 | 3.615e+10 | 2023-02-16 | 2022-12-31 | 54,000 | -0.0055 | 0.0831 | 0.2873 | 0.2815 | -0.0166 | 0 | -0.2304 | 0.6075 | -0.2735 | 0.0748 | 0 | 3.987e+10 | -0.0542 | 0.1026 | -0.0376 | 1.3859 | 0.4037 | 0.0445 | 1.023e+6 | 89,111.1111 | -48,055.5556 | 68,685.1852 | 0.155 | -0.3027 | 0.1542 | -1.4264 | -1.1688 | -1.1432 | -0.6293 | -1.337 | -1.1678 | -1.8533 | -2.1229 | -1.6873 | -2.1797 | -0.2063 | 2.031 | -0.9481 | -1.4144 | — | — | -0.4489 | -0.8995 | 0.4775 | 1.9264 | 0.736 | 0.1616 | 0.4542 | -0.2055 | -0.7224 | -0.7781 | — | — | -0.2589 | -0.1409 | -0.4664 | -0.0241 | 0.853 | 0.2029 | -0.1677 | 0.0115 | -1.9383 | -2.7641 | 0.771 | -0.0452 | -2.0305 | -1.6166 | 1.4581 | 0.8994 | 0.1126 | -0.5223 | 1.2314 | 0.5611 | — | — | -0.6659 | -0.5837 | -0.0779 | 0.5746 | 0.2657 | 0.7266 | — | — | -0.568 | -0.998 | -0.8522 | -0.3402 | -0.1092 | 0.2205 | -0.4599 | -1.222 | -0.5425 | -1.3666 | -0.2702 | -0.5616 | -0.3122 | -0.4318 | 0.6016 | 0.075 | -1.1348 | -1.7101 | 0.5575 | 0.1835 | -0.515 | -0.223 | 0.4899 | -0.1674 | — | — | — | — | 0.6007 | 0.7734 | 0.4219 | 0.1323 | 0.1423 | -0.2906 | -0.1272 | 2.3141 | 1.3549 | 0.0682 | 1.0663 | 0.4651 | -0.9181 | 0.3307 | — | — | -0.9503 | 0.5134 | -0.1557 | -0.8098 | -0.0099 | 0.9332 | -0.4452 | -0.2184 | -0.8098 | -0.1557 | -0.0099 | 0.9332 |
| 2023-11-30 | ALLE | Industrials | Security & Protection Services | Allegion plc | 2023-09-30 | 2023-10-31 | 3.615e+9 | 1.547e+9 | 7.081e+8 | 8.264e+8 | 7.144e+8 | 5.571e+8 | 4.903e+8 | 4.183e+9 | 1.232e+9 | 2.018e+9 | 1.653e+9 | 3.643e+8 | 0.2204 | 0.3698 | 0.1332 | 0.1959 | 0.4279 | 0.8642 | 0.4522 | 1.0294 | 0.1356 | 0.0039 | -0.1451 | 0.1588 | 0.2295 | 0.3062 | 0.4374 | 0.0221 | 0.0776 | 0.7198 | -0.4823 | -2.0007 | 7.6081 | -0.0442 | -0.0085 | 1.2373 | 0.0871 | -0.7056 | 0 | 0.1181 | 0.178 | 0.1474 | -0.0073 | 0 | 1.796e+8 | 2023-11-30 | 9.315e+9 | 2023-02-22 | 2022-12-31 | 12,300 | 0.1182 | 0.0786 | -0.0638 | 0.0208 | -0.0977 | -0.1615 | -0.2065 | 1.1711 | -0.2372 | 0.0748 | 0 | 1.097e+10 | 0.0598 | 0.0526 | 0.0753 | 0.3296 | 0.1323 | 0.0193 | 293,894.3089 | 125,764.2276 | 57,569.1057 | 39,861.7886 | 0.0363 | 0.1617 | 0.0406 | 0.2522 | 0.2014 | 0.7117 | 0.7394 | 0.9264 | 0.7152 | 0.0798 | 0.3697 | -0.1297 | 0.6392 | 0.3634 | 0.0415 | 0.5026 | 0.6113 | -0.4971 | -0.6144 | -0.0134 | 0.3856 | -0.874 | -0.7989 | 0.5557 | 0.6095 | 0.5109 | 0.6705 | 0.6926 | 0.5668 | 0.4303 | 0.1827 | 0.149 | -0.07 | 0.3368 | 0.4836 | 0.5805 | 0.7189 | 0.4079 | 0.3175 | 0.2246 | 0.2337 | 0.0429 | 0.2105 | -0.1074 | 0.0221 | -0.2726 | -0.3829 | -0.6939 | -0.5396 | -0.7375 | -1.0025 | 0.2095 | 0.0461 | -0.2742 | -0.3018 | -0.0644 | -0.4598 | 0.0938 | -0.0795 | 0.0625 | 0.1972 | -0.2274 | -0.0292 | -0.2078 | -0.3166 | -0.4688 | -0.5783 | -0.424 | -0.1681 | -0.3632 | -0.1927 | -0.3254 | -0.1391 | 0.1938 | 0.7549 | 0.0434 | 0.1454 | 0.6043 | 1.0715 | 0.1543 | 0.1041 | -0.515 | -0.4638 | 0.3731 | 0.5753 | 0.8403 | 1.1106 | 0.2832 | 0.052 | 0.3546 | 0.005 | -0.3394 | -0.4241 | -0.5835 | -0.4608 | -0.186 | -0.5515 | -0.3073 | -0.3137 | -0.2208 | 0.7331 | 0.5411 | 0.5972 | — | — | 0.474 | -0.3426 | 0.41 | -0.0912 | -0.2433 | -0.0105 | -0.1381 | 0.0657 | -0.0912 | 0.41 | -0.2433 | -0.0105 |
| 2023-11-30 | AMAT | Technology | Semiconductors | Applied Materials, Inc. | 2023-07-30 | 2023-08-24 | 2.654e+10 | 1.232e+10 | 7.677e+9 | 8.299e+9 | 7.791e+9 | 6.443e+9 | 6.982e+9 | 3.041e+10 | 1.509e+10 | 6.099e+9 | 7.400e+7 | 6.535e+9 | 0.4504 | 0.405 | 0.2119 | 0.2892 | 0.464 | 0.8728 | 0.4269 | 1.242 | 0.263 | 0.0513 | -0.1275 | 0.055 | 0.0405 | -0.0168 | 0.4191 | -0.0211 | -0.1083 | 0.3919 | -0.2006 | -0.0089 | 32.8734 | -0.0396 | 9.561e-4 | 1.4565 | 0.2149 | -0.5037 | 0.1145 | -0.0087 | -2.074e-5 | -0.0718 | -0.0179 | 0.0321 | 3.705e+9 | 2023-11-30 | 1.245e+11 | 2022-12-16 | 2022-10-30 | 33,000 | 0.2222 | 0.1341 | -0.0174 | 0.1156 | 0.291 | -0.0339 | -0.2854 | 1.6172 | -0.4305 | 0.0748 | 0 | 1.240e+11 | 0.0518 | 0.0561 | 0.0669 | 0.214 | 0.1213 | 0.0298 | 804,333.3333 | 373,212.1212 | 232,636.3636 | 211,575.7576 | -0.1368 | 0.0972 | -0.1672 | 1.4368 | 0.869 | 0.9143 | 0.5525 | 2.0939 | 1.3224 | 0.8229 | 0.5442 | 0.0351 | -0.426 | 0.379 | 0.8512 | 0.4401 | 0.0443 | -0.3889 | -0.3624 | 0.7965 | 0.4319 | 0.2951 | 0.0034 | 0.5961 | 0.3369 | -0.0696 | 0.1377 | -0.0741 | 0.0587 | -0.1376 | -0.0778 | 0.1372 | 0.1864 | -0.1699 | -0.1345 | 0.034 | 0.0663 | 0.1808 | 0.115 | 0.0721 | 0.643 | 0.0933 | 0.5545 | -0.251 | 0.5255 | -0.462 | -0.1248 | -0.7266 | -0.3971 | 0.6365 | 0.3971 | 0.906 | 0.6532 | 0.438 | 0.0858 | 0.0591 | -0.3302 | 0.3758 | 0.4804 | 0.2268 | 0.1521 | 0.7333 | 0.4795 | 0.6507 | 0.312 | -0.2171 | -0.0408 | -0.1816 | -0.1159 | -0.066 | -0.0233 | 0.0038 | -0.0161 | 0.6194 | 0.5796 | -0.7705 | -0.586 | 0.3629 | 0.4496 | -0.5832 | -0.4575 | 1.0925 | -0.0731 | -0.1813 | -0.1365 | 0.1004 | 0.2619 | -0.1455 | -0.1352 | -0.1212 | 0.7865 | 0.5869 | 1.1157 | -0.2819 | 0.1448 | 0.5436 | -0.1184 | 0.2969 | 1.5149 | 0.7962 | -0.15 | 1.6963 | -0.8221 | — | — | 0.5368 | 0.0243 | 0.0503 | 0.2402 | 0.2787 | 0.2529 | -0.2066 | 0.2805 | 0.2402 | 0.0503 | 0.2787 | 0.2529 |
| 2023-11-30 | AMCR | Consumer Cyclical | Packaging & Containers | Amcor plc | 2023-09-30 | 2023-11-01 | 1.443e+10 | 2.702e+9 | 1.436e+9 | 2.053e+9 | 1.469e+9 | 9.680e+8 | 8.854e+8 | 1.668e+10 | 3.898e+9 | 7.558e+9 | 7.034e+9 | 5.240e+8 | 0.1115 | 0.162 | 0.058 | 0.0995 | 0.1873 | 0.8647 | 0.2483 | 1.4165 | 0.0614 | 0.0242 | -0.3543 | -0.0277 | -0.0479 | 0.1175 | 0.0667 | 0.0129 | -0.153 | 0.0768 | -0.453 | -3.4262 | 4.5906 | -0.0427 | -0.0181 | 0.5978 | 0.0314 | -0.7624 | 0.0071 | 0.0298 | 0.1484 | 0.1452 | -0.0015 | 0.0327 | 1.185e+9 | 2023-11-30 | 1.364e+10 | 2023-08-17 | 2023-06-30 | 41,000 | -0.0682 | 0.0807 | -7.129e-4 | 0.0012 | -0.239 | -0.2071 | -0.2332 | 0.8851 | -0.3027 | 0.0748 | 0 | 2.068e+10 | 0.071 | 0.0649 | 0.0993 | 0.6977 | 0.2857 | 0.0869 | 351,829.2683 | 65,902.439 | 35,024.3902 | 21,594.3927 | 0.0434 | -0.0247 | 0.0405 | -0.309 | -0.5036 | -0.4847 | -0.9546 | -0.1886 | -0.431 | -0.687 | -0.3487 | -1.2293 | -0.9646 | 0.3643 | -0.3389 | -0.0015 | -0.0754 | -0.3001 | -0.2819 | -0.4855 | -0.4746 | -0.374 | -0.6687 | 0.0757 | 0.0595 | -0.5324 | -0.6421 | -0.4327 | -0.525 | 0.0985 | 0.3666 | -0.0899 | -0.3198 | 0.2293 | -0.0944 | -0.0975 | 0.0818 | -0.0373 | -0.3924 | 0.436 | 0.4254 | 0.2216 | 0.2071 | 0.3004 | 0.3969 | 0.3305 | 0.2797 | -0.2379 | 0.097 | -0.5946 | 0.2053 | -0.289 | -0.0456 | -0.3592 | -0.4378 | -0.0234 | -0.6109 | -0.1938 | -1.3919 | -0.4171 | -0.4682 | -0.646 | -0.7355 | -0.4491 | 0.1574 | -0.4403 | -0.2832 | -0.4827 | -0.2875 | -0.4015 | -0.3296 | -0.3605 | -0.2501 | -0.5685 | -0.4945 | 0.077 | -0.228 | -0.0937 | -0.049 | 0.1539 | -0.208 | -0.4147 | -0.1938 | -0.0131 | -0.1375 | 0.717 | 0.1611 | 0.2788 | 0.5741 | 0.6182 | 0.4886 | 0.6041 | 0.393 | 1.3607 | 1.1124 | -0.1587 | 0.0373 | -0.4326 | -0.9782 | -0.5834 | 0.434 | -0.1993 | 0.1164 | — | — | -0.5167 | -0.475 | -0.2179 | 0.2812 | -0.4159 | -0.2344 | -0.2644 | -0.4959 | 0.2812 | -0.2179 | -0.4159 | -0.2344 |
| 2023-11-30 | AMD | Technology | Semiconductors | Advanced Micro Devices, Inc. | 2023-09-30 | 2023-11-01 | 2.211e+10 | 9.952e+9 | -9.000e+7 | 4.062e+9 | 9.000e+7 | 2.080e+8 | 1.322e+9 | 6.763e+10 | 5.497e+10 | 2.862e+9 | -6.990e+8 | 5.785e+9 | -0.0017 | 0.1472 | 0.0031 | -0.0041 | 0.4501 | 0.327 | 0.0038 | 8.9087 | 0.0598 | 0.0243 | -0.2866 | -0.0314 | -0.0634 | -1.0344 | -0.6121 | -0.1188 | -0.5684 | -0.6892 | -0.0423 | 0.1721 | 0.9184 | -0.0341 | 0.0103 | 1.4213 | 0.0855 | -0.1871 | 0.259 | -0.1962 | -0.3508 | -1.0029 | -0.0599 | -0.0025 | 1.419e+9 | 2023-11-30 | 1.958e+11 | 2023-02-27 | 2022-12-31 | 25,000 | 0.6129 | 0.2301 | 0.146 | 0.0141 | 0.3421 | -0.0622 | -0.4016 | 1.9237 | -0.5869 | 0.0748 | 0 | 1.929e+11 | 0.0011 | 0.0068 | 0.0211 | 0.1146 | 0.2808 | 0.0072 | 884,440 | 398,080 | -3,600 | 52,880 | -0.3995 | 0.3827 | -0.6443 | -0.8924 | -0.9922 | -0.5699 | -1.1461 | -1.0038 | -1.1062 | -1.5119 | -1.5043 | -0.0284 | -0.492 | -0.5989 | -0.9789 | -0.6064 | -0.6119 | 3.5112 | 2.7331 | -0.4956 | -0.8689 | -0.3701 | -0.5975 | 0.2311 | -0.1048 | -0.5531 | -0.389 | -0.4956 | -0.4004 | -1.9267 | -1.5569 | -0.5273 | -0.5469 | -1.3156 | -1.3145 | -1.3188 | -2.5444 | -0.5678 | -0.8349 | -0.8894 | -0.5766 | -0.6258 | -0.6217 | -1.0317 | -1.0406 | -0.6248 | -0.569 | -0.2527 | 0.4073 | 1.408 | 1.1304 | 0.9693 | 0.7307 | -0.4627 | -0.6012 | 0.2088 | -0.0382 | 0.6544 | 1.08 | 0.2004 | 0.1169 | -0.2391 | -0.5476 | 1.9962 | 1.4798 | -0.1776 | -0.001 | -0.1572 | -0.093 | -0.467 | -0.39 | -0.3005 | -0.3073 | 2.2174 | 2.1418 | -2.0056 | -1.8565 | 1.4322 | 1.4805 | -2.2767 | -2.1947 | 3.1216 | 1.6173 | -1.0012 | -1.1509 | -1.3573 | -0.8123 | -1.9661 | -1.7487 | -2.0175 | -0.5219 | -0.4103 | -0.4718 | -0.9298 | -0.8912 | 1.804 | 1.4059 | -0.35 | 1.7557 | 0.571 | -1.452 | 2.4899 | -1.9696 | — | — | -0.9759 | 0.4222 | -1.0838 | -0.4801 | 0.4188 | -0.0065 | -0.8071 | -0.2769 | -0.4801 | -1.0838 | 0.4188 | -0.0065 |
| 2023-11-30 | AME | Industrials | Electrical Equipment & Parts | AMETEK, Inc. | 2023-09-30 | 2023-10-31 | 6.492e+9 | 2.331e+9 | 1.661e+9 | 1.983e+9 | 1.649e+9 | 1.277e+9 | 1.445e+9 | 1.309e+10 | 8.343e+9 | 2.161e+9 | 1.319e+9 | 8.419e+8 | 0.14 | 0.1781 | 0.0976 | 0.2558 | 0.3591 | 0.4958 | 0.1531 | 1.2366 | 0.2226 | 0.0231 | -0.0853 | 0.0768 | 0.1078 | 0.1345 | 0.5672 | 0.013 | -0.0733 | 0.6824 | -0.165 | -0.6651 | 20.43 | -0.0357 | -0.0046 | 1.0627 | 0.0643 | -0.3628 | 0 | 0.008 | 0.0159 | 0.0576 | -0.0075 | -0.0045 | 2.312e+8 | 2023-11-30 | 3.582e+10 | 2023-02-21 | 2022-12-31 | 19,600 | 0.0595 | 0.1027 | -0.0252 | 0.0598 | 0.0194 | -0.0395 | -0.1736 | 0.9056 | -0.1385 | 0.0748 | 0 | 3.714e+10 | 0.0357 | 0.0403 | 0.0534 | 0.1748 | 0.2329 | 0.0065 | 331,210.8163 | 118,951.0204 | 84,722.2959 | 73,723.0612 | 0.0164 | -0.9298 | 0.0174 | -0.1621 | -0.2534 | -0.392 | -0.5328 | 0.398 | 0.1436 | 0.5567 | 0.9837 | -0.4441 | 0.1494 | -0.2965 | -0.679 | -0.237 | -0.4856 | -0.3917 | -0.3902 | 0.5394 | 1.6372 | -0.4008 | -0.3197 | 0.6929 | 0.8153 | 0.0524 | 0.0352 | 0.199 | 0.0359 | 0.1283 | -0.0759 | 0.2326 | 0.0501 | 0.2299 | 0.2653 | 0.1368 | 0.0816 | 0.382 | 0.2922 | -0.2334 | -0.2699 | -0.1364 | -0.0797 | -0.4814 | -0.4853 | -0.5263 | -0.768 | -0.395 | -0.027 | 0.8098 | 0.925 | 0.6766 | 0.6328 | 0.0872 | 0.0918 | 0.1646 | 0.0961 | 0.2095 | 0.228 | -0.0684 | -0.0324 | -0.3988 | -0.298 | 1.2494 | 1.2886 | -0.4504 | -0.4305 | -0.4307 | -0.2377 | -0.3171 | 0.1613 | -0.2605 | 0.9043 | -0.0464 | 0.1553 | -0.0502 | -0.02 | -3.3439 | -5.2849 | 0.0719 | -0.0693 | -0.515 | -0.4638 | -0.1084 | -0.1351 | 0.1666 | 0.0231 | 0.1076 | -0.0984 | 0.3467 | -0.0115 | -0.4686 | -0.5731 | -0.9527 | -1.0043 | 0.1309 | -0.1912 | -0.0588 | 0.2372 | 0.7516 | 1.1016 | -0.1463 | 1.321 | — | — | -0.0963 | 0.3091 | 0.0978 | -0.326 | 0.3665 | 0.5269 | 0.0514 | 0.1064 | -0.326 | 0.0978 | 0.3665 | 0.5269 |
| 2023-11-30 | AMGN | Healthcare | Drug Manufacturers - General | Amgen Inc. | 2023-09-30 | 2023-10-31 | 2.683e+10 | 1.975e+10 | 8.856e+9 | 1.482e+10 | 1.122e+10 | 7.566e+9 | 9.379e+9 | 9.053e+10 | 7.656e+9 | 6.047e+10 | 2.573e+10 | 3.474e+10 | 0.2294 | 0.2181 | 0.0836 | 0.33 | 0.7359 | 0.2964 | 0.9882 | 1.3986 | 0.3495 | 0.0333 | -0.1137 | 0.0191 | -0.0103 | -0.0813 | 0.0425 | -0.0361 | -0.0027 | -0.077 | -0.6679 | -1.7357 | 4.5443 | -0.0498 | -0.015 | 2.4116 | 0.3837 | -0.9154 | 0.1705 | -0.1347 | -0.0374 | -0.1004 | -0.025 | 0 | 4.456e+9 | 2023-11-30 | 1.443e+11 | 2023-02-09 | 2022-12-31 | 25,200 | 0.0413 | 0.0628 | 0.0601 | 0.2785 | -0.0691 | -0.0527 | -0.2263 | 0.476 | -0.2486 | 0.0748 | 0 | 1.700e+11 | 0.0524 | 0.065 | 0.0872 | 0.1579 | 0.0531 | 0.0309 | 1.065e+6 | 783,611.1111 | 351,428.5714 | 372,182.5397 | -0.0213 | 0.0454 | -0.0222 | 0.2981 | 0.436 | -0.1614 | -0.5356 | 0.1904 | 0.2912 | 1.1478 | 1.6559 | 1.2778 | 1.0205 | -0.6537 | -0.7331 | 1.8286 | 1.891 | -0.3092 | -0.2386 | 1.3463 | 2.0175 | -0.1482 | -0.0153 | 0.6277 | 0.6244 | -0.2705 | 0.028 | -0.2802 | 0.0051 | -0.2511 | -0.0773 | -0.1055 | 0.0607 | -0.3454 | -0.2451 | 0.3442 | 0.3308 | -0.1439 | 0.0208 | 0.085 | 0.3999 | 0.2233 | 0.4131 | 0.0943 | 0.5847 | -0.554 | -0.5207 | -0.9293 | -0.8858 | -1.6422 | -2.2161 | 0.3022 | 0.1308 | -0.3605 | -0.3145 | -0.2136 | -1.3902 | -0.1017 | -1.011 | 0.9431 | 1.0356 | 2.0025 | 1.6805 | -1.0997 | -1.5739 | -0.0887 | 0.1036 | 0.2206 | 1.2018 | 0.1356 | 1.7953 | 0.3118 | 1.7605 | -0.1205 | -0.2559 | -0.2276 | 0.1177 | 0.169 | 0.0111 | -0.0686 | 0.2389 | 1.8783 | 0.8328 | -0.7323 | -0.7403 | -0.0551 | 0.4094 | -0.2015 | -0.0988 | -0.4434 | -0.4426 | -0.3394 | -0.4925 | -0.2496 | -0.0233 | -0.3941 | 0.6046 | 1.3358 | -0.1791 | 0.6464 | 0.511 | -1.2585 | 0.5133 | — | — | 0.5751 | 0.5879 | 0.0176 | -0.0018 | -0.4573 | 0.572 | 0.8696 | 0.5815 | -0.0018 | 0.0176 | -0.4573 | 0.572 |
| 2023-11-30 | AMP | Financial Services | Asset Management | Ameriprise Financial, Inc. | 2023-09-30 | 2023-11-02 | 1.565e+10 | 8.263e+9 | 3.681e+9 | 3.825e+9 | 3.662e+9 | 2.673e+9 | 3.569e+9 | 1.651e+11 | 3.825e+9 | 5.980e+9 | -1.121e+9 | 5.529e+10 | — | 0.05 | 0.0162 | 0.2352 | 0.5281 | 0.0948 | 0.6988 | 1.4063 | 0.2281 | 0.0066 | -0.0505 | 0.0856 | 0.0355 | -0.1252 | -0.2209 | -0.0567 | -0.0245 | -5.4617 | -0.0362 | 0.2931 | 12.0858 | -0.0531 | -0.0196 | 348.8706 | 0.3348 | -0.9768 | 0 | 0.1615 | — | -0.2108 | -0.0116 | 0.0523 | 2.695e+9 | 2023-11-30 | 3.659e+10 | 2023-02-23 | 2022-12-31 | 13,500 | 0.125 | 0.1284 | 0.0515 | 0.1732 | -0.0186 | -0.0016 | -0.2172 | 1.2647 | -0.208 | 0.0748 | 0 | -1.273e+10 | 0.0731 | 0.0975 | — | — | 0.1045 | 0.0737 | 1.159e+6 | 612,074.0741 | 272,666.6667 | 264,370.3704 | -0.035 | 0.1494 | -0.0394 | — | — | -1.129 | -0.6034 | -0.8093 | -0.4621 | 0.3931 | 0.0549 | 0.3278 | -0.1709 | -1.0149 | -0.7028 | 1.1127 | 2.3408 | -0.3054 | -0.1966 | 0.5743 | 0.0075 | -0.8084 | -0.325 | 0.7725 | 0.3611 | 0.1016 | -0.4744 | -0.0944 | -0.1921 | -0.3283 | -0.3964 | -0.2752 | -0.1564 | -0.5871 | -0.1387 | 0.2801 | -0.6654 | -3.5636 | -2.6952 | 0.4758 | -0.1261 | 0.6973 | -0.0917 | — | — | — | — | -0.7763 | -1.1981 | 1.4378 | 0.838 | 1.0116 | 0.653 | -0.148 | 0.011 | -0.3035 | 0.4656 | -0.2387 | 0.4921 | 6.2439 | 2.9503 | 1.635 | 0.6306 | -1.3608 | -1.0059 | -0.0421 | 0.4912 | 0.0525 | 0.3536 | 0.0019 | 0.3839 | 0.1051 | 0.25 | 0.2217 | 0.0506 | -0.2919 | -0.6785 | 0.5583 | 0.4731 | -0.1295 | -0.3631 | -0.515 | -0.223 | 0.5629 | -0.1149 | — | — | -0.4174 | -0.1954 | 0.1624 | -0.0519 | 1.1709 | 0.9089 | 0.981 | 0.497 | 0.468 | 0.5238 | 0.6639 | 0.0585 | 1.0535 | 0.6137 | 0.7835 | 0.8114 | — | — | 0.0761 | -0.1714 | -0.6741 | -0.472 | 0.6293 | 0.6208 | 0.0728 | -0.0476 | -0.472 | -0.6741 | 0.6293 | 0.6208 |
| 2023-11-30 | AMT | Real Estate | REIT - Specialty | American Tower Corporation | 2023-09-30 | 2023-10-26 | 1.077e+10 | 7.689e+9 | 2.754e+9 | 5.393e+9 | 2.257e+9 | 7.146e+8 | 2.834e+9 | 6.565e+10 | 4.533e+9 | 4.682e+10 | 4.470e+10 | 2.119e+9 | 0.0514 | 0.1171 | 0.0109 | 0.2559 | 0.7142 | 0.164 | 0.1576 | 6.6688 | 0.2632 | 0.0617 | -0.4054 | 0.03 | 0.0595 | -0.0117 | 0.8709 | -0.0108 | -0.1268 | 0.8889 | -0.7131 | -8.2874 | 1.674 | -0.0288 | -0.005 | 0.461 | 0.0323 | -0.8289 | 0 | 0.0936 | — | -0.0417 | -0.0176 | -7.706e-4 | 1.584e+9 | 2023-11-30 | 9.734e+10 | 2023-02-23 | 2022-12-31 | 6,391 | 0.002 | 0.1716 | 0.163 | 0.1369 | -0.1521 | -0.0799 | -0.326 | 0.9334 | -0.345 | 0.0748 | 0 | 1.420e+11 | 0.0073 | 0.0291 | 0.038 | 0.0758 | 0.0466 | 0.0163 | 1.684e+6 | 1.203e+6 | 430,965.4201 | 443,404.788 | 0.0279 | -0.1332 | 0.028 | -0.6188 | -0.143 | -0.7429 | 0.1357 | -0.8879 | -1.0369 | 0.5572 | -0.3963 | 1.1786 | 0.4446 | -0.8909 | -0.1753 | -0.2258 | 0.1141 | 2.3717 | 1.2365 | 0.7978 | -0.3837 | 0.5528 | 1.2437 | -0.0414 | -0.2459 | -0.2094 | -0.779 | 0.003 | -0.473 | -0.1286 | -0.4013 | 0.4283 | 0.99 | -0.049 | -0.1716 | -0.0206 | -0.0707 | 0.525 | 3.2131 | -0.7704 | -1.3107 | -0.3 | -0.6066 | -0.7438 | -1.2058 | -0.6885 | -0.3186 | -0.9486 | -1.501 | -1.8625 | -1.2366 | -1.989 | -1.2981 | -0.4414 | -0.8832 | 0.3493 | -0.0713 | 0.1967 | -0.5146 | -0.5197 | -0.4618 | -0.6395 | -0.1041 | -0.7318 | -1.1402 | 0.2169 | -0.5019 | 0.6315 | -0.4377 | 0.2706 | -0.5613 | 0.4484 | -0.6271 | -0.2812 | -0.3443 | 0.004 | -0.2781 | -0.5002 | -0.4532 | 0.1096 | -0.3228 | -0.515 | -0.1969 | 0.2663 | 0.301 | — | — | -0.0867 | -0.1896 | -0.1084 | -0.2813 | -0.3616 | 0.4898 | -0.6701 | -0.3265 | 1.0361 | 1.5641 | 0.4329 | -0.5696 | 0.4294 | -0.6051 | -0.0743 | -0.1946 | — | — | -0.151 | 0.6988 | 0.3297 | -0.9885 | -0.7137 | 0.1762 | -0.4548 | 0.2739 | -0.9885 | 0.3297 | -0.7137 | 0.1762 |
| 2023-11-30 | AMZN | Consumer Cyclical | Specialty Retail | Amazon.com, Inc. | 2023-09-30 | 2023-10-26 | 5.540e+11 | 2.562e+11 | 2.638e+10 | 7.406e+10 | 2.607e+10 | 2.008e+10 | 1.692e+10 | 4.869e+11 | 1.830e+11 | 1.370e+11 | 8.738e+10 | 6.417e+10 | 0.0904 | 0.5262 | 0.0412 | 0.0476 | 0.4624 | 1.1379 | 0.1097 | 3.5686 | 0.0305 | 0.1059 | -0.7639 | 0.1032 | 0.1852 | 1.0338 | — | 0.0218 | 0.0067 | 1.081 | -0.2814 | -1.1799 | 8.2428 | -0.0239 | -0.0061 | 0.7409 | 0.1318 | -0.6242 | 0.1523 | -0.0978 | 0.1371 | 0.9305 | -0.0421 | -0.0215 | 0 | 2023-11-30 | 1.513e+12 | 2023-02-02 | 2022-12-31 | 1.541e+6 | -0.0417 | 0.0977 | 0.0585 | 0.1899 | 0.4401 | -0.0111 | -0.3297 | 1.5708 | -0.5198 | 0.0748 | 0 | 1.586e+12 | 0.0133 | 0.0112 | 0.0467 | 0.3494 | 0.1209 | 0 | 359,524.9838 | 166,256.976 | 17,118.7541 | 10,980.5321 | 0.1512 | -0.2805 | 0.1449 | -0.4179 | -0.6037 | 1.612 | 0.696 | -0.4376 | -0.6316 | -1.1004 | -0.937 | 0.028 | 0.422 | 0.8538 | 0.1725 | -0.3443 | -0.3733 | 0.7946 | 0.7058 | -0.6815 | -0.824 | 1.645 | 1.2259 | -0.8639 | -1.5032 | 0.2002 | -0.0075 | 0.5131 | 0.2616 | 1.7095 | 2.1195 | — | — | 0.333 | -0.0177 | 0.3718 | 0.4256 | 0.658 | 0.1529 | -0.6579 | -0.4675 | -0.5612 | -0.9519 | -0.5951 | -0.7218 | -0.2402 | -0.5505 | -0.7276 | -0.3618 | 0.2425 | 0.8825 | 0.4965 | 0.6435 | -0.2563 | -0.3494 | 0.4836 | 0.2733 | 0.1665 | -0.2227 | -0.3098 | -0.2276 | 0.1086 | 0.0524 | 0.1384 | 0.6519 | -0.4365 | -0.2775 | -0.3844 | -0.1702 | -0.4318 | -0.43 | -0.3808 | -0.2817 | -0.46 | -0.3667 | 0.5836 | 0.2049 | -1.0516 | -0.9382 | 0.5245 | 0.3085 | 1.6238 | 3.2014 | -0.5708 | -0.5901 | 0.6702 | 0.1043 | 1.8144 | 2.2328 | -1.2128 | -1.5463 | -0.9604 | -0.79 | -1.1383 | -1.2701 | 0.0645 | 0.5899 | 0.771 | 2.2163 | 0.9778 | -0.6462 | 1.5762 | -1.4776 | — | — | -0.1793 | 0.3692 | 0.4891 | -0.6107 | 0.213 | 0.4052 | -0.1077 | 0.0949 | -0.6107 | 0.4891 | 0.213 | 0.4052 |
| 2023-11-30 | ANET | Technology | Computer Hardware | Arista Networks, Inc. | 2023-09-30 | 2023-10-30 | 5.595e+9 | 3.400e+9 | 2.086e+9 | 2.160e+9 | 2.086e+9 | 1.901e+9 | 1.509e+9 | 9.069e+9 | 6.506e+9 | 4.804e+7 | -1.701e+9 | 4.456e+9 | 0.8539 | 0.3749 | 0.2096 | 0.3729 | 0.6076 | 0.617 | 0.2922 | 0.8144 | 0.2697 | -0.0389 | -0.0251 | 0.4237 | 0.3992 | 0.5758 | 1.3799 | 0.036 | 0.0059 | 1.5915 | -0.0053 | 0.7874 | — | -0 | -0 | 2.864 | 0.4913 | -0.2827 | 0.149 | 0.1445 | -0.2969 | 0.1521 | -0.0501 | -0.0102 | 1.151e+8 | 2023-11-30 | 6.847e+10 | 2023-02-13 | 2022-12-31 | 3,612 | 0.2068 | 0.0966 | 0.1254 | 0.3182 | 0.4984 | 0 | -0.416 | 1.3957 | -0.2331 | 0.0748 | 0 | 6.406e+10 | 0.0278 | 0.022 | 0.0337 | 0.0873 | 0.095 | 0.0017 | 1.549e+6 | 941,212.9014 | 577,589.701 | 417,812.5692 | 0.1797 | 0.0614 | 0.2168 | 3.5158 | 2.5302 | 0.7408 | 0.354 | 2.0601 | 1.2959 | 1.4886 | 1.1283 | 0.6913 | 0.2554 | -0.0794 | -0.0067 | 0.1069 | -0.1646 | -0.6064 | -0.5351 | 0.839 | 0.4746 | -1.9313 | -2.0076 | 0.8309 | 0.621 | 1.993 | 2.3849 | 1.3811 | 1.6436 | 0.9042 | 0.7834 | 0.7563 | 0.8697 | 0.4995 | 0.5551 | 0.3695 | 0.7137 | 1.0115 | 1.1689 | -0.3831 | 0.0656 | -0.403 | -0.2572 | -0.8162 | -0.6082 | -0.6695 | -0.6911 | -0.8046 | -0.5295 | 1.5774 | 1.2914 | 1.1845 | 0.994 | — | — | 1.1246 | 1.7469 | 0.3473 | 0.4189 | 1.2823 | 1.5605 | 2.8111 | 2.6741 | 1.5903 | 1.1274 | 0.1502 | 0.3288 | 0.375 | 0.4071 | 0.5195 | 0.5122 | 0.3993 | 0.3624 | 0.5564 | 0.518 | 0.7176 | 0.9449 | 0.2287 | 0.3203 | 0.7799 | 0.941 | 1.5774 | 0.3309 | 0.4889 | 0.6926 | -1.1332 | -0.6472 | 0.2923 | 0.2527 | -1.5748 | -0.2164 | -0.6331 | -0.8265 | -1.09 | -1.1473 | 0.0506 | 1.2132 | 1.5888 | 2.4905 | 1.0663 | -1.6127 | 1.1227 | 0.6268 | — | — | 0.7704 | -0.6894 | 1.1599 | -0.4041 | 1.4019 | 0.8955 | 0.5827 | 0.0405 | -0.4041 | 1.1599 | 1.4019 | 0.8955 |
| 2023-11-30 | ANSS | Technology | Software - Application | ANSYS, Inc. | 2023-09-30 | 2023-11-01 | 2.159e+9 | 1.896e+9 | 5.532e+8 | 6.859e+8 | 5.674e+8 | 4.836e+8 | 6.327e+8 | 6.674e+9 | 5.007e+9 | 7.538e+8 | 1.145e+8 | 6.395e+8 | 0.0997 | 0.2841 | 0.0725 | 0.2563 | 0.8783 | 0.3235 | 0.0966 | 1.3614 | 0.2931 | 0.0262 | -0.039 | 0.065 | 0.072 | -0.0318 | 0.1748 | -0.0256 | -0.0162 | 0.2796 | -0.113 | -0.1669 | 12.9989 | -0.054 | -0.0348 | 4.2514 | 0.0958 | -0.2498 | 0.2223 | -0.044 | — | -0.0968 | -0.0947 | 4.234e-4 | 2.370e+8 | 2023-11-30 | 2.549e+10 | 2023-02-22 | 2022-12-31 | 5,600 | 0.098 | 0.0543 | -0.08 | -0.0924 | 0.1564 | -0.1594 | -0.2495 | 1.3871 | -0.4276 | 0.0748 | 0 | 2.560e+10 | 0.019 | 0.0248 | 0.0268 | 0.0843 | 0.1964 | 0.0093 | 385,527.8571 | 338,621.4286 | 98,792.1429 | 112,980 | -0.03 | 0.0355 | -0.033 | -0.3697 | -0.5745 | 0.2187 | -0.2436 | 0.0257 | -0.2991 | 0.5604 | 0.3139 | 1.9286 | 1.5403 | -0.6051 | -0.9905 | -0.3768 | -0.468 | -0.3282 | -0.3142 | 0.9873 | 0.624 | -0.3241 | -0.5559 | 0.799 | 0.5825 | -0.0135 | 0.1989 | 0.0538 | 0.198 | -0.164 | -0.0997 | -0.0203 | 0.0127 | -0.2229 | -0.189 | 0.3045 | 0.5883 | 0.1031 | 0.0163 | -0.5498 | -0.1458 | -0.3625 | -0.191 | -0.9342 | -0.845 | -0.6745 | -0.7046 | -0.5033 | -0.018 | 1.0636 | 0.8031 | 0.8508 | 0.5856 | -0.1222 | -0.3415 | -0.3264 | -1.0816 | -0.6932 | -1.8204 | 2.3228 | 2.9487 | -0.1617 | -0.4659 | 1.7302 | 1.2489 | -0.4236 | -0.2486 | -0.2155 | -0.1477 | -0.2932 | -0.2311 | -0.1852 | -0.197 | 0.1114 | 0.0831 | -0.2685 | -0.0696 | 0.1319 | 0.2269 | -0.1068 | 0.0312 | 2.6064 | 1.1881 | -0.3359 | -0.3277 | — | — | -0.1945 | -0.1787 | -3.587 | -1.6047 | -0.3271 | -0.3394 | -0.8709 | -0.7969 | -0.506 | -0.7022 | -1.0296 | 0.8818 | -0.2035 | 0.2513 | 1.1005 | -0.8003 | — | — | -0.1031 | -0.0821 | 0.1037 | -0.3809 | 0.2346 | -0.2671 | -0.1438 | -0.0926 | -0.3809 | 0.1037 | 0.2346 | -0.2671 |
| 2023-11-30 | AON | Financial Services | Insurance - Brokers | Aon plc | 2023-09-30 | 2023-10-27 | 1.313e+10 | 6.361e+9 | 4.018e+9 | 3.990e+9 | 3.739e+9 | 2.723e+9 | 2.943e+9 | 3.311e+10 | -5.860e+8 | 1.209e+10 | 1.128e+10 | 8.213e+9 | 1.0418 | 0.1921 | 0.0822 | 0.306 | 0.4844 | 0.3966 | — | 1.1811 | 0.2241 | 0.0149 | -0.0849 | 0.0565 | 0.0718 | 0.1066 | -0.0014 | 0.0139 | 0.0274 | -0.5108 | -0.365 | -2.8268 | 7.9553 | -0.0395 | -0.0035 | 0.979 | 0.248 | -1.0147 | 0 | -0.0247 | — | 0.0501 | -0.0315 | 0.0391 | 2.830e+9 | 2023-11-30 | 6.580e+10 | 2023-02-17 | 2022-12-31 | 50,000 | 0 | 0.0617 | -0.0127 | 0.0569 | 0.0298 | -0.0447 | -0.1732 | 0.6089 | -0.1368 | 0.0748 | 0 | 6.967e+10 | 0.0414 | 0.0447 | 0.0573 | 0.1885 | -0.0089 | 0.043 | 262,620 | 127,220 | 80,360 | 58,860 | 0.0565 | 0 | 0.0565 | 4.4839 | 2.867 | -0.3112 | 0.8813 | 0.1706 | 0.8484 | 0.9563 | 0.601 | 0.1285 | -0.3696 | -0.4742 | 1.1252 | — | — | -0.4199 | -0.3728 | 0.5491 | -0.0148 | -0.6031 | 0.0344 | 0.6937 | -0.0698 | -0.0614 | -0.5987 | 0.0529 | -0.0546 | 0.0793 | 0.0108 | -0.1338 | -0.0219 | 0.24 | 0.6465 | 0.4328 | -0.4339 | -0.4442 | -0.2089 | -0.1248 | -0.7824 | -0.0724 | -0.5774 | -0.4152 | -0.6378 | -0.5038 | -0.5585 | -1.1134 | -1.4544 | -0.1655 | -1.3134 | -0.0794 | -0.1479 | -0.2644 | -0.1227 | 0.0629 | 0.6426 | 0.2412 | 0.7152 | -0.1312 | -0.2618 | 0.9824 | 0.1482 | -1.5216 | -1.2165 | -0.4843 | -1.2947 | -0.4226 | -1.1072 | -0.3245 | -0.6657 | -0.289 | -0.6024 | -0.2896 | -0.4113 | 0.1383 | -0.3157 | -0.0012 | -0.2483 | 0.2107 | -0.0924 | -0.515 | -0.223 | -0.2515 | -0.6998 | — | — | 0.0929 | 0.2623 | -0.7374 | -1.7465 | 0.79 | 0.514 | 0.0992 | -0.3311 | -0.4086 | -0.0749 | -0.0774 | 0.2862 | 0.7103 | 1.1057 | -0.9144 | 1.3338 | — | — | 0.9922 | -0.1177 | -0.0944 | -0.8021 | -0.1945 | 0.5473 | -0.6797 | 0.4372 | -0.8021 | -0.0944 | -0.1945 | 0.5473 |
| 2023-11-30 | AOS | Industrials | Industrial - Machinery | A. O. Smith Corporation | 2023-09-30 | 2023-10-27 | 3.801e+9 | 1.461e+9 | 7.500e+8 | 4.059e+8 | 3.280e+8 | 2.992e+8 | 5.536e+8 | 3.200e+9 | 1.882e+9 | 1.556e+8 | -1.254e+8 | 3.418e+8 | 0.4217 | 0.4566 | 0.0935 | 0.1973 | 0.3845 | 1.1877 | 0.1589 | 2.0578 | 0.1457 | 0.0989 | -0.1009 | -0.0033 | 0.0898 | 0.1456 | 0.3899 | 0.0256 | -0.1322 | 0.4982 | -0.0486 | 0.3089 | 22.9371 | -0.0613 | -0.0283 | 1.0375 | 0.1068 | -0.4118 | 0.0234 | -0.0444 | 0.0093 | 0.1488 | -0.0028 | 0.0426 | 4.647e+8 | 2023-11-30 | 1.112e+10 | 2023-02-14 | 2022-12-31 | 12,000 | -0.1241 | 0.0804 | 0.0444 | 0.1773 | 0.1745 | -0.0133 | -0.2645 | 0.9974 | -0.3349 | 0.0748 | 0 | 1.093e+10 | 0.0269 | 0.0498 | 0.0371 | 0.3477 | 0.1693 | 0.0418 | 316,733.3333 | 121,775 | 62,500 | 46,133.3333 | 0.1379 | -0.1097 | 0.1208 | 1.2892 | 1.34 | 1.2116 | 1.3157 | 0.3377 | 0.0783 | 0.0913 | 0.3845 | -0.3283 | 0.3298 | 0.943 | 0.6744 | -0.2226 | -0.4642 | 0.0261 | 0.4986 | 0.0503 | 0.5299 | 1.4715 | 1.5762 | 0.6571 | 0.7616 | -0.3957 | -0.5858 | 0.126 | -0.0426 | 0.1478 | -0.0592 | 0.1184 | -0.1139 | 0.3782 | 0.568 | -0.0363 | -0.1669 | 0.2544 | 0.1673 | -0.3992 | -0.4522 | 0.0015 | 0.1435 | -0.7581 | -0.8609 | -0.243 | -0.3378 | -0.5838 | -0.3509 | 1.3773 | 1.632 | 1.0172 | 1.0607 | 0.1579 | 0.1688 | -0.5216 | -1.5702 | -0.4983 | -1.6522 | -0.0873 | -0.0655 | -0.0792 | 0.2033 | 1.0414 | 1.0595 | -0.4576 | -0.4879 | -0.4279 | -0.2088 | -0.3548 | -0.1284 | -0.3134 | 0.0541 | -0.7971 | -1.7189 | 0.5213 | 0.9896 | -0.412 | -0.5647 | 0.4391 | 0.7029 | -0.1862 | 0.3833 | -0.3374 | -0.4731 | 0.1391 | -0.0213 | 0.2859 | 0.0543 | 0.5558 | 0.4211 | 0.8913 | 0.9952 | 0.0643 | 0.4928 | -0.1629 | 0.4584 | 0.6904 | 0.9671 | 0.9602 | 0.084 | 0.0915 | -0.1202 | — | — | 0.5226 | 0.8682 | -0.0333 | -0.3717 | 0.1046 | 0.5067 | 0.1536 | 0.6954 | -0.3717 | -0.0333 | 0.1046 | 0.5067 |
| 2023-11-30 | APA | Energy | Oil & Gas Exploration & Production | APA Corporation | 2023-09-30 | 2023-11-02 | 8.584e+9 | 4.440e+9 | 3.431e+9 | 4.942e+9 | 3.471e+9 | 1.525e+9 | 1.117e+9 | 1.355e+10 | 1.078e+9 | 5.692e+9 | 5.597e+9 | 9.500e+7 | 0.3076 | 0.3278 | 0.1126 | 0.3997 | 0.5172 | 0.6337 | 1.4147 | 2.303 | 0.1301 | 0.1467 | -0.6819 | -0.2126 | -0.2653 | -0.3435 | -0.5601 | -0.0797 | -0.7915 | -0.8255 | -0.4202 | -1.1325 | 10.5502 | -0.0581 | -0.0066 | 0.7013 | 0.007 | -0.8444 | 0 | -0.1219 | -0.1149 | -0.1309 | -0 | 0.0714 | 1.059e+9 | 2023-11-30 | 1.102e+10 | 2023-02-23 | 2022-12-31 | 2,273 | 0.0089 | -0.0936 | -0.1739 | 0.1378 | -0.1266 | -0.2258 | -0.3212 | 1.1389 | -0.3729 | 0.0748 | 0 | 1.661e+10 | 0.1384 | 0.1014 | 0.2975 | 0.5167 | 0.0979 | 0.0961 | 3.777e+6 | 1.953e+6 | 1.509e+6 | 491,421.0295 | -0.2195 | 0.0172 | -0.2215 | 0.7011 | 0.6619 | 0.4699 | 1.5897 | 0.6209 | 0.3387 | 1.7022 | 1.1382 | 0.2784 | 0.844 | -0.0494 | -0.1804 | 2.8832 | 4.3907 | 0.1508 | 0.9781 | -0.0484 | -0.0528 | 2.6517 | 1.9484 | -0.676 | -0.2277 | -1.567 | -0.7584 | -1.3145 | -0.7372 | -0.712 | -0.9316 | -0.4938 | -0.9783 | -0.8563 | -0.721 | -1.9744 | -0.245 | -0.6621 | -0.2306 | 1.7156 | 0.8441 | 0.7535 | 0.2577 | 3.6747 | 1.6825 | 0.034 | -0.1966 | -0.7962 | -1.673 | -0.4346 | -0.9584 | 0.5131 | 0.0975 | -0.1912 | -0.6168 | -0.4355 | -1.1355 | 0.1502 | -0.7411 | -0.3395 | -0.5352 | -0.8294 | -0.7081 | -0.7979 | -2.2699 | 1.2486 | -0.3647 | 1.3667 | 0.0557 | 2.1012 | 0.2287 | 0.5404 | -0.3766 | -0.2533 | -0.6746 | -1.1596 | -0.557 | 0.0634 | 0.0581 | -0.7759 | -0.4876 | -0.515 | -0.4159 | -0.6762 | -0.2331 | -0.3768 | 0.3604 | -0.261 | -0.7848 | 0.6839 | 0.5551 | 1.7238 | 0.9759 | 1.6276 | 0.4888 | -2.193 | -1.5783 | 0.4385 | -0.4492 | -0.7331 | -0.5517 | 0.4578 | -0.3992 | — | — | 1.2547 | 0.9579 | -0.6574 | 0.1829 | -0.8584 | -0.5455 | -0.2503 | 1.1063 | 0.1829 | -0.6574 | -0.8584 | -0.5455 |
| 2023-11-30 | APD | Basic Materials | Chemicals - Specialty | Air Products and Chemicals, Inc. | 2023-09-30 | 2023-11-16 | 1.260e+10 | 3.767e+9 | 2.495e+9 | 4.418e+9 | 3.060e+9 | 2.300e+9 | -1.420e+9 | 3.200e+10 | 1.431e+10 | 1.103e+10 | 9.415e+9 | 1.949e+9 | 0.0862 | 0.1177 | 0.0719 | 0.198 | 0.299 | 0.3937 | 0.1607 | 1.3937 | -0.1127 | 0.0283 | -1.4432 | -0.0078 | 0.1211 | 0.0666 | -5.676 | 0.0138 | -0.2379 | 0.0258 | -0.3447 | -2.1309 | 17.2389 | -0.0183 | -0.0029 | 1.0555 | 0.0609 | -0.5107 | 0.0084 | -0.1219 | -0.2754 | 0.0744 | -0.0048 | -0.0013 | 1.473e+9 | 2023-11-30 | 6.020e+10 | 2023-11-16 | 2023-09-30 | 23,000 | 0.0502 | -0.0421 | -0.0788 | 0.0024 | -0.043 | -0.1484 | -0.3187 | 0.7493 | -0.199 | 0.0748 | 0 | 6.928e+10 | 0.0382 | -0.0236 | 0.0638 | 0.1819 | 0.2378 | 0.0245 | 547,826.087 | 163,782.6087 | 108,460.8696 | -61,743.4783 | -0.0552 | 0.0011 | -0.058 | -0.4392 | -0.4233 | -0.7394 | -0.5571 | 0.0169 | -0.0086 | 0.0965 | 0.4613 | -0.7191 | 0.1271 | -0.4793 | -0.7941 | -0.2182 | -0.1214 | -0.3118 | -0.2613 | -1.5921 | -2.4417 | -0.2721 | -0.1365 | -2.4223 | -2.7372 | -0.4208 | 0.1682 | 0.253 | 0.9069 | 0.009 | 0.5503 | -3.7902 | -2.5449 | 0.2395 | 0.56 | -0.3471 | 0.2136 | -0.0727 | 0.0057 | -0.185 | -0.5256 | -1.068 | -1.4513 | -0.3045 | -0.7228 | -0.5146 | -1.1752 | -0.3804 | -0.747 | -0.0664 | -0.4868 | 0.164 | 0.0057 | -0.0027 | 0.3097 | 0.6318 | 1.7941 | 0.2616 | 0.1153 | -0.0739 | -0.2137 | -0.4243 | -0.1985 | 0.621 | 0.1483 | -0.3436 | -0.7176 | -0.3868 | -0.4449 | -0.2768 | -0.2927 | -0.5203 | -0.8995 | -0.0841 | 0.1491 | -0.3869 | -0.0881 | 0.0031 | 0.1946 | -0.1956 | 0.0334 | -0.3973 | -0.3322 | -0.6763 | -0.7836 | -1.0438 | -1.1902 | 0.1403 | 0.6071 | 0.4696 | -0.4651 | -0.3783 | -0.7265 | -0.4345 | -0.6072 | -1.7724 | -0.6906 | -0.4248 | -0.0564 | -0.1157 | -0.5231 | -0.551 | 0.8773 | — | — | -0.188 | -0.9465 | -0.02 | -0.9244 | 0.1843 | -0.1556 | -0.4016 | -0.5673 | -0.9244 | -0.02 | 0.1843 | -0.1556 |
| 2023-11-30 | APH | Technology | Hardware, Equipment & Parts | Amphenol Corporation | 2023-09-30 | 2023-10-27 | 1.247e+10 | 4.021e+9 | 2.564e+9 | 2.963e+9 | 2.563e+9 | 1.921e+9 | 2.031e+9 | 1.576e+10 | 7.857e+9 | 4.292e+9 | 2.811e+9 | 1.734e+9 | 0.1969 | 0.2552 | 0.1219 | 0.2056 | 0.3226 | 0.7911 | 0.2445 | 1.2452 | 0.1629 | 0.0299 | -0.1511 | 0.0045 | 0.0227 | 0.0095 | 0.2988 | 0.001 | -0.2033 | -0.0512 | -0.2724 | -0.9485 | 18.1031 | -0.0313 | -0.0073 | 1.4801 | 0.11 | -0.4963 | 0 | 0.0306 | -0.0047 | 0.005 | -0.0078 | -0.0043 | 1.134e+9 | 2023-11-30 | 5.444e+10 | 2023-02-08 | 2022-12-31 | 91,000 | 0.0111 | 0.1295 | 0.0322 | 0.2062 | 0.052 | 0 | -0.1759 | 1.034 | -0.1385 | 0.0748 | 0 | 5.699e+10 | 0.0353 | 0.0373 | 0.052 | 0.2187 | 0.1443 | 0.0208 | 136,992.3077 | 44,187.9121 | 28,171.4286 | 22,315.3846 | -0.0066 | -0.1139 | -0.0066 | 0.1309 | -0.1745 | 0.0518 | -0.4346 | 0.7592 | 0.276 | 0.1575 | -0.0396 | -0.6113 | -1.0973 | 0.2325 | 0.577 | -0.0109 | -0.2385 | -0.3873 | -0.3612 | 0.1599 | -0.2091 | -0.2328 | -0.4734 | 0.5419 | 0.2713 | -0.3523 | -0.1703 | -0.1464 | -0.02 | -0.0915 | -0.0397 | 0.0597 | 0.1009 | 0.0895 | 0.1327 | -0.2454 | -0.473 | -0.126 | -0.2743 | -0.2403 | 0.2467 | -0.1806 | 0.1066 | -0.5051 | 0.0159 | -0.4543 | -0.1036 | -0.6581 | -0.2808 | 0.2864 | 0.0645 | 0.5774 | 0.2512 | 0.0217 | -0.2317 | 0.2832 | 0.1067 | 0.1299 | -0.0488 | 0.2445 | 0.1757 | -0.055 | -0.3532 | 0.6822 | 0.3393 | -0.5462 | -0.372 | -0.504 | -0.4188 | -0.4131 | -0.3407 | -0.3591 | -0.3634 | -0.2441 | -0.2645 | -0.1581 | 0.0441 | -0.4277 | -0.3126 | -0.0133 | 0.1272 | -0.515 | -1.4124 | -0.0095 | 0.076 | 0.0812 | 0.2477 | 0.0046 | -0.0022 | 0.3306 | 1.0982 | -0.4647 | -0.5585 | -0.5389 | -0.2661 | 0.4826 | 0.3441 | 0.8747 | 0.3907 | 1.0663 | 1.076 | 0.1863 | 1.3216 | — | — | -0.1616 | -0.3479 | -0.1062 | -0.003 | 0.038 | 0.8456 | -0.2206 | -0.2548 | -0.003 | -0.1062 | 0.038 | 0.8456 |
| 2023-11-30 | APTV | Consumer Cyclical | Auto - Parts | Aptiv PLC | 2023-09-30 | 2023-11-02 | 1.977e+10 | 2.927e+9 | 1.569e+9 | 2.524e+9 | 1.670e+9 | 2.282e+9 | 1.324e+9 | 2.371e+10 | 1.078e+10 | 6.994e+9 | 5.186e+9 | 1.808e+9 | 0.0983 | 0.1234 | 0.0962 | 0.0794 | 0.148 | 0.8339 | 0.2117 | 0.9663 | 0.067 | -0.0032 | -0.3995 | 0.1642 | 0.2191 | 0.2306 | 7.7105 | 0.0043 | 0.0822 | 1.4683 | -0.295 | -2.0547 | 6.0507 | -0.0401 | -0.0056 | 1.2189 | 0.0763 | -0.533 | 0 | 0.0783 | 0.1096 | 0.0664 | -0.0052 | -0.0421 | 9.800e+7 | 2023-11-30 | 2.327e+10 | 2023-02-08 | 2022-12-31 | 160,000 | 0.0323 | -0.05 | -0.1834 | -0.0817 | -0.1441 | -0.3269 | -0.3808 | 1.2597 | -0.4815 | 0.0748 | 0 | 2.846e+10 | 0.098 | 0.0569 | 0.0887 | 0.6947 | 0.4631 | 0.0042 | 123,575 | 18,293.75 | 9,806.25 | 8,275 | 0.1278 | 0.0058 | 0.132 | -0.3772 | -0.5663 | -0.7064 | -1.1291 | 0.3784 | 0.0257 | -0.8478 | -0.5775 | -1.4088 | -1.1626 | 0.3092 | -0.3966 | -0.092 | -0.1541 | -0.5292 | -0.4885 | -0.4499 | -0.4113 | -1.051 | -1.304 | -0.0281 | -0.1131 | 0.5415 | 0.2882 | 0.6505 | 0.3759 | 0.2973 | 0.5829 | 4.6761 | 2.7358 | 0.1278 | -0.1693 | 0.5939 | 0.5884 | 0.9262 | 0.3632 | 0.9498 | 0.8448 | 0.1048 | 0.0342 | 0.1197 | 0.1712 | 0.3256 | 0.2726 | 0.2892 | 0.5908 | 0.1761 | 0.8288 | 0.1906 | 0.3751 | -0.3181 | -0.4025 | 0.047 | -0.4881 | 0.1811 | -0.1751 | 0.0487 | 0.576 | -0.3089 | -0.3835 | 0.526 | 0.9782 | -0.5528 | -0.4505 | -0.5287 | -0.3424 | -0.4443 | -0.471 | -0.386 | -0.2898 | -0.1576 | -0.0106 | 0.4739 | 0.1111 | 0.0204 | 0.057 | 0.4787 | 0.2446 | -0.515 | -0.3608 | 0.199 | 0.0347 | 0.5559 | -0.0341 | 0.1247 | 0.4076 | 0.449 | 0.3005 | -1.5549 | -1.2395 | -1.0172 | -1.1546 | -1.8762 | -1.6668 | -0.9611 | -0.5317 | -1.5381 | -1.2186 | 0.7706 | -1.1962 | — | — | -0.5658 | -0.7346 | 0.6807 | 0.3827 | 0.1636 | -1.1854 | -0.1997 | -0.6502 | 0.3827 | 0.6807 | 0.1636 | -1.1854 |
| 2023-11-30 | ARE | Real Estate | REIT - Office | Alexandria Real Estate Equities, Inc. | 2023-09-30 | 2023-10-23 | 2.765e+9 | 1.925e+9 | 6.689e+8 | 1.482e+9 | 4.787e+8 | 2.464e+8 | 1.603e+9 | 3.678e+10 | 1.863e+10 | 1.159e+10 | 1.106e+10 | 5.324e+8 | 0.0225 | 0.0523 | 0.0067 | 0.2419 | 0.696 | 0.0752 | 0.0132 | 6.5064 | 0.5797 | 0.0369 | -0 | 0.1129 | 0.1122 | 0.158 | 0.4029 | 0.0094 | -0.1301 | 0.1797 | -0.315 | -7.4611 | 8.0102 | -0.0053 | 0.0055 | 0.3065 | 0.0145 | -0.3825 | 0 | 0.1511 | — | 0.0452 | -0.0216 | -0.0546 | -6.740e+8 | 2023-11-30 | 1.872e+10 | 2023-01-30 | 2022-12-31 | 593 | 0.0608 | 0.1747 | -0.0477 | -0.003 | -0.3632 | -0.3376 | -0.4092 | 1.3056 | -0.445 | 0.0748 | 0 | 2.977e+10 | 0.0132 | 0.0856 | 0.0498 | 0.0929 | 0.9952 | -0.036 | 4.664e+6 | 3.246e+6 | 1.128e+6 | 2.703e+6 | 0.0491 | -0.1285 | 0.052 | -0.7674 | -1.2766 | -1.1158 | -0.9588 | -0.95 | -1.2318 | 0.446 | -0.4867 | 1.0952 | 0.3431 | -1.0499 | -0.5429 | -0.583 | -0.542 | 2.2891 | 1.1791 | 2.8094 | 1.1256 | -0.06 | -0.0482 | 0.8885 | 0.8567 | 0.2541 | -0.0573 | 0.217 | -0.0557 | 0.1697 | 0.0442 | 0.1267 | 0.494 | 0.1882 | 0.0428 | -0.0302 | -0.0851 | 0.0339 | 0.8831 | -0.66 | -0.9574 | 0.5239 | 1.2373 | -0.5429 | -0.4882 | -0.6604 | -0.2257 | 1.8703 | 2.2041 | 0.0783 | 0.9098 | -1.7 | -0.9581 | -0.2628 | 1.0758 | 0.982 | 1.8253 | 0.5128 | 1.8244 | -0.6356 | -0.5291 | -0.7733 | -0.274 | 1.1657 | 0.7831 | 1.6861 | 0.2409 | 2.633 | 0.5319 | 1.4538 | 0.0492 | 4.7818 | 1.3399 | -0.0408 | 0.2131 | 0.1034 | -0.1699 | -0.4825 | -0.4321 | 0.195 | -0.1405 | -0.515 | -0.1969 | 0.5178 | 0.4848 | — | — | 0.0832 | 0.0699 | -0.2918 | -0.6442 | -1.9174 | -0.6983 | -2.1717 | -2.1767 | 1.0767 | -0.4007 | -0.4595 | -1.5624 | -1.6237 | -1.5369 | 0.8896 | -0.9283 | — | — | -0.6708 | 0.7522 | 0.1809 | 0.354 | 0.5821 | -1.0852 | 0.3086 | 0.0407 | 0.354 | 0.1809 | 0.5821 | -1.0852 |
| 2023-11-30 | ATO | Utilities | Regulated Gas | Atmos Energy Corporation | 2023-09-30 | 2023-11-14 | 4.275e+9 | 2.058e+9 | 1.067e+9 | 1.741e+9 | 1.137e+9 | 8.859e+8 | 6.538e+8 | 2.252e+10 | 1.087e+10 | 7.123e+9 | 7.108e+9 | 1.540e+7 | 0.0526 | 0.0914 | 0.0393 | 0.2496 | 0.4814 | 0.1899 | 0.0815 | 3.9055 | 0.1529 | 0.1143 | -0.811 | 0.0175 | 0.1379 | 0.1587 | — | 0.0304 | -0.2155 | — | -0.3163 | -4.0818 | 8.7406 | -0.0168 | -0.0042 | 0.2647 | 6.841e-4 | -0.5173 | 0 | 0.1055 | 0.2877 | 0.1412 | -0 | -0.0501 | -3.766e+8 | 2023-11-30 | 1.705e+10 | 2023-11-14 | 2023-09-30 | 5,019 | 0.0476 | 0.0647 | -0.0115 | 0.0293 | -0.0752 | -0.0728 | -0.1934 | 0.4767 | -0.1688 | 0.0748 | 0 | 2.416e+10 | 0.052 | 0.0383 | 0.0721 | 0.177 | 0.6376 | -0.0221 | 851,834.4292 | 410,097.2305 | 212,621.4385 | 130,259.0157 | -0.0287 | 0.0247 | -0.03 | -0.6125 | 0.2045 | -0.8908 | 0.3617 | -0.4657 | 0.8679 | 0.5074 | 0.7688 | 0.1148 | 0.7386 | -0.8445 | -0.3637 | -0.4141 | 0.1069 | 0.966 | 1.2949 | 0.0965 | 2.8404 | 1.8519 | 2.9067 | -0.9721 | 1.7419 | -0.2792 | -0.2276 | 0.3212 | 0.0193 | 0.171 | -0.1114 | — | — | 0.4341 | 0.1703 | -0.2813 | -0.5985 | — | — | 0.0758 | 0.2213 | -0.1654 | 2.0042 | -0.163 | -0.4321 | -0.5226 | -0.5047 | 0.8077 | 0.5269 | 0.072 | 1.5364 | -0.5183 | 0.8912 | -0.2422 | 3.2035 | 0.6734 | 3.1432 | 0.2207 | 0.2747 | -0.6669 | -0.7808 | -0.8742 | -0.7093 | 0.593 | 3.0234 | -0.1937 | -0.7303 | -0.1454 | -0.3397 | -0.1 | -0.2678 | -0.1521 | 2.1256 | -0.0949 | 0.0086 | -0.2621 | -0.5106 | 0.0915 | 0.1769 | -0.0964 | -0.0726 | -0.515 | — | 0.3183 | 0.2613 | 1.2961 | 1.3357 | 0.2709 | -0.0752 | 0.6839 | 0.7558 | -1.7872 | -2.0477 | -1.7739 | -1.9048 | -0.3693 | -0.063 | -0.2533 | -0.2074 | 0.486 | 0.8794 | -1.2569 | 1.099 | — | — | 0.3835 | 2.3473 | -0.1496 | 0.3631 | 1.3228 | 0.3234 | 0.0341 | 1.3654 | 0.3631 | -0.1496 | 1.3228 | 0.3234 |
| 2023-11-30 | AVB | Real Estate | REIT - Residential | AvalonBay Communities, Inc. | 2023-09-30 | 2023-11-03 | 2.733e+9 | 1.766e+9 | 8.732e+8 | 1.969e+9 | 1.156e+9 | 9.281e+8 | 1.369e+9 | 2.070e+10 | 1.178e+10 | 8.101e+9 | 7.593e+9 | 5.086e+8 | 0.0444 | 0.0853 | 0.0448 | 0.3195 | 0.6462 | 0.132 | 0.0788 | 1.6757 | 0.5011 | 0.0303 | -0.1196 | 0.0823 | 0.0875 | 0.1653 | 0.136 | 0.0227 | -0.0401 | -0.0395 | -0.3913 | -3.8554 | 5.4019 | -0.0263 | 0.002 | 0.6141 | 0.0246 | -0.431 | 0.0016 | — | — | 0.0829 | -0.0106 | -0.0156 | 3.997e+8 | 2023-11-30 | 2.457e+10 | 2023-02-24 | 2022-12-31 | 2,947 | 0.0068 | 0.0434 | -0.0501 | -0.003 | 0.0087 | -0.1177 | -0.2164 | 0.9262 | -0.3835 | 0.0748 | 0 | 3.217e+10 | 0.0378 | 0.0557 | 0.0612 | 0.085 | 0.4793 | 0.0163 | 927,341.0248 | 599,248.0489 | 296,300.6447 | 464,658.2966 | 0.075 | 0.0596 | 0.0755 | -0.6548 | -0.4179 | -0.926 | -0.4017 | -0.3843 | 0.5435 | 1.064 | 0.0157 | 0.8677 | 0.0665 | -0.9482 | -0.3076 | -0.4208 | -0.244 | -0.1683 | -0.5275 | 2.3096 | 0.7507 | -0.2227 | -0.3912 | 0.6142 | 0.5314 | 0.0833 | -0.3232 | 0.1165 | -0.2515 | 0.1825 | 0.0632 | -0.0453 | 0.2111 | 0.3441 | 0.1838 | 0.2342 | 0.3131 | -0.1179 | 0.1629 | -0.1934 | 0.5356 | 0.0878 | 0.2614 | -0.3479 | 0.2087 | -0.6734 | -0.2688 | 0.3372 | 0.189 | -0.2937 | 0.4984 | -0.4391 | 0.5256 | -0.3363 | 0.2694 | 0.4183 | 0.1355 | 0.4075 | 1.0458 | -0.4049 | -0.3952 | -0.6974 | -0.1777 | 0.9595 | 0.5741 | -0.1564 | -0.6907 | 0.0399 | -0.7243 | 0.042 | -0.6793 | 0.4891 | -0.6086 | -0.2616 | -0.2989 | 0.2254 | -0.0372 | 0.222 | 0.4117 | 0.2783 | 0.0373 | -0.4931 | -0.116 | — | — | — | — | 0.157 | 0.1828 | 0.2065 | 0.3422 | -0.7895 | 0.163 | -0.6703 | -0.3268 | -0.6484 | -0.4233 | -0.4591 | 0.1871 | 0.1285 | 0.6223 | -0.0929 | -0.4773 | — | — | -0.1065 | -0.056 | 0.0513 | 0.1852 | 0.3095 | -0.0703 | -0.4504 | -0.0813 | 0.1852 | 0.0513 | 0.3095 | -0.0703 |
| 2023-11-30 | AVGO | Technology | Semiconductors | Broadcom Inc. | 2023-07-30 | 2023-09-06 | 3.545e+10 | 2.421e+10 | 1.595e+10 | 2.049e+10 | 1.637e+10 | 1.392e+10 | 1.737e+10 | 7.160e+10 | 2.208e+10 | 3.934e+10 | 2.729e+10 | 1.206e+10 | 0.3049 | 0.3381 | 0.1944 | 0.45 | 0.6828 | 0.4952 | 0.6303 | 1.2819 | 0.49 | 0.0548 | -0.0263 | 0.1191 | 0.1635 | 0.2407 | 0.1351 | 0.0441 | -0.0759 | -0.0197 | -0.5495 | -1.3315 | 10.0881 | -0.0412 | 0.0024 | 2.038 | 0.1684 | -0.6916 | 0.1428 | 0.0431 | 0.117 | 0.1216 | -0.0542 | 0.0095 | 1.479e+10 | 2023-11-30 | 4.184e+11 | 2022-12-16 | 2022-10-30 | 20,000 | 0 | 0.1002 | 0.0085 | 0.1846 | 0.6565 | -0.0703 | -0.3039 | 1.4132 | -0.2129 | 0.0748 | 0 | 4.457e+11 | 0.0333 | 0.0415 | 0.046 | 0.0795 | 0.0528 | 0.0353 | 1.773e+6 | 1.210e+6 | 797,650 | 868,550 | 0.1191 | 0.0476 | 0.1191 | 0.6874 | 0.2702 | 0.5294 | 0.1121 | 1.8345 | 1.119 | 2.1024 | 1.6668 | 1.0351 | 0.6125 | -0.2975 | -0.4149 | 0.9433 | 0.3599 | -0.3686 | -0.3463 | 2.239 | 1.8842 | 0.3823 | 0.0821 | 0.8282 | 0.6178 | 0.2892 | 0.5286 | 0.425 | 0.6023 | 0.3151 | 0.2964 | -0.0459 | -0.0156 | 0.5945 | 0.6529 | 0.1291 | 0.2499 | -0.1042 | -0.2466 | -0.2788 | 0.1979 | -0.1192 | 0.207 | -0.6075 | -0.1895 | -0.6823 | -0.726 | -0.9302 | -0.7426 | -1.0649 | -1.2197 | 0.4435 | 0.0873 | -0.2043 | -0.404 | 0.0181 | -0.4101 | 0.419 | 0.5734 | 0.6629 | 0.734 | 0.3836 | 0.1101 | -0.1482 | -0.3814 | 0.2605 | 0.4398 | 0.6388 | 0.655 | 0.893 | 0.8538 | 1.2636 | 1.1896 | -0.2896 | -0.309 | 0.4329 | 0.652 | 0.1772 | 0.2705 | 0.4331 | 0.5852 | 1.4896 | 0.2577 | 0.0451 | 0.1436 | 0.5865 | 0.6201 | 0.2326 | 0.1998 | -1.7574 | -0.3424 | -0.0635 | 0.0802 | -0.1214 | 0.4013 | 0.0977 | 0.1234 | 0.7366 | 3.1014 | 0.5061 | -0.3577 | 1.1682 | 0.7752 | — | — | 0.5322 | 0.54 | 0.2954 | -0.2506 | -0.1138 | 0.8142 | 0.7292 | 0.5361 | -0.2506 | 0.2954 | -0.1138 | 0.8142 |
| 2023-11-30 | AVY | Consumer Cyclical | Packaging & Containers | Avery Dennison Corporation | 2023-09-30 | 2023-10-31 | 8.280e+9 | 2.182e+9 | 8.828e+8 | 1.069e+9 | 7.741e+8 | 4.828e+8 | 5.702e+8 | 8.133e+9 | 2.064e+9 | 3.314e+9 | 3.104e+9 | 2.099e+8 | 0.1245 | 0.2682 | 0.0594 | 0.1066 | 0.2635 | 1.018 | 0.234 | 1.7811 | 0.0689 | 0.0464 | -0.3369 | -0.0997 | -0.1235 | -0.2245 | -3.506e-4 | -0.0172 | -0.2191 | 0.1177 | -0.4074 | -2.9034 | 6.924 | -0.0347 | -0.0089 | 0.5962 | 0.0258 | -0.7463 | 0 | 8.299e-4 | -0.0225 | -0.1248 | -0.0037 | 0.0111 | 4.301e+8 | 2023-11-30 | 1.566e+10 | 2022-02-23 | 2022-01-01 | 36,000 | 0.125 | 0.1174 | 0.0369 | 0.2327 | -0.0601 | 0 | -0.2033 | 0.9923 | -0.2104 | 0.0748 | 0 | 1.876e+10 | 0.0308 | 0.0364 | 0.057 | 0.4413 | 0.1318 | 0.0275 | 229,991.6667 | 60,602.7778 | 24,522.2222 | 15,838.8889 | -0.0997 | 0 | -0.2247 | -0.2419 | -0.4419 | 0.1271 | -0.4729 | -0.1687 | -0.415 | -0.6307 | -0.2685 | -0.8811 | -0.5806 | 0.639 | -0.0519 | -0.037 | -0.1063 | -0.1147 | -0.1146 | -0.4378 | -0.3897 | 0.1742 | -0.1543 | 0.1156 | 0.126 | -0.9352 | -0.9911 | -0.7393 | -0.78 | -0.5027 | -0.2877 | -0.1331 | -0.3475 | -0.1235 | -0.355 | -0.2917 | -0.0604 | -0.009 | -0.3702 | -0.3248 | -0.1956 | -0.1935 | -0.4074 | -0.4201 | -0.5032 | -0.0895 | -0.3313 | -0.6953 | -0.3315 | -0.3722 | 0.3852 | -0.1062 | 0.1148 | -0.2934 | -0.3813 | 0.1924 | -0.2346 | 0.081 | -0.5 | -0.4183 | -0.4709 | -0.6881 | -0.7795 | -0.3806 | 0.2151 | -0.5003 | -0.3725 | -0.4879 | -0.2937 | -0.4193 | -0.3885 | -0.3715 | -0.2673 | 0.2217 | 0.4362 | -0.596 | -0.8031 | -0.0012 | 0.0369 | -0.7873 | -1.5201 | -0.515 | -0.3608 | -0.1396 | -0.2402 | 0.0069 | -0.6993 | -0.249 | 0.004 | 0.5189 | 0.3782 | -0.0184 | -0.0777 | -0.3479 | -0.5166 | 0.3234 | 0.3881 | 1.0436 | -0.1367 | 1.0663 | 0.7686 | 0.0782 | 0.7937 | — | — | -0.3339 | -0.2195 | -0.456 | -0.3538 | -0.2064 | 0.6539 | -0.6075 | -0.2767 | -0.3538 | -0.456 | -0.2064 | 0.6539 |
| 2023-11-30 | AWK | Utilities | Regulated Water | American Water Works Company, Inc. | 2023-09-30 | 2023-11-01 | 4.133e+9 | 2.452e+9 | 1.466e+9 | 2.287e+9 | 1.600e+9 | 9.200e+8 | -9.390e+8 | 2.982e+10 | 9.897e+9 | 1.226e+10 | 1.164e+10 | 6.280e+8 | 0.0542 | 0.0822 | 0.0309 | 0.3547 | 0.5933 | 0.1386 | 0.093 | 1.838 | -0.2272 | 0.0259 | -1.5553 | 0.0842 | 0.1326 | 0.1899 | — | 0.0315 | 0.1073 | 0.6363 | -0.4113 | -5.0879 | 3.4934 | -0.0379 | -0.0015 | 0.7929 | 0.0211 | -0.6681 | 0 | -0.1107 | -0.1093 | 0.1057 | -0 | -0.0667 | -1.174e+9 | 2023-11-30 | 2.571e+10 | 2023-02-15 | 2022-12-31 | 6,500 | 0.0156 | 0.127 | -0.0443 | -0.0718 | -0.1891 | -0.167 | -0.2745 | 0.7522 | -0.2745 | 0.0748 | 0 | 3.734e+10 | 0.0358 | -0.0365 | 0.0612 | 0.1107 | 0.385 | -0.0457 | 635,846.1538 | 377,230.7692 | 225,538.4615 | -144,461.5385 | 0.0675 | 0.1013 | 0.0686 | -0.6044 | 0.2601 | -0.9436 | 0.0215 | -0.5917 | 0.4425 | 1.3441 | 2.1398 | 0.6259 | 1.5617 | -0.9363 | -0.6697 | -0.3858 | 0.2256 | -0.0857 | -0.4115 | -2.3199 | -1.0926 | -0.3323 | -0.1437 | -2.6795 | -0.1147 | 0.0938 | 0.3463 | 0.2995 | 0.002 | 0.2259 | -0.0611 | — | — | 0.4471 | 0.1889 | 0.6676 | 1.3069 | 0.35 | 0.4412 | -0.231 | -0.1382 | -1.2565 | 0.5491 | -0.3476 | -0.9018 | -0.6313 | -0.8159 | 0.057 | -1.1934 | -0.3911 | 0.2206 | -0.8701 | 0.2988 | -0.3901 | 0.328 | 0.1066 | 0.3082 | 0.3029 | 0.7908 | -0.2708 | 2.2495 | -0.7238 | 0.9887 | -0.0482 | 0.8243 | -0.3002 | -0.9757 | -0.1776 | -0.4417 | -0.0781 | -0.203 | -0.6789 | 0.1783 | -0.2257 | -0.0834 | 0.1903 | -0.0663 | 0.3783 | 0.5374 | 0.2537 | 0.2001 | -0.515 | — | -0.6275 | -1.158 | -0.3539 | -0.511 | 0.2016 | -0.1377 | 0.6839 | 0.7558 | -2.265 | -2.8845 | -2.1717 | -2.4726 | 0.4496 | -0.3692 | -0.8981 | -0.7437 | -0.2645 | -0.0287 | -0.5433 | 0.3234 | — | — | 0.5688 | -0.5493 | 0.3707 | -0.5001 | 0.7511 | -0.3301 | -0.2181 | 0.0098 | -0.5001 | 0.3707 | 0.7511 | -0.3301 |
| 2023-11-30 | AXON | Industrials | Aerospace & Defense | Axon Enterprise, Inc. | 2023-09-30 | 2023-11-07 | 1.467e+9 | 8.986e+8 | 1.368e+8 | 1.750e+8 | 1.415e+8 | 1.480e+8 | 1.324e+8 | 3.254e+9 | 1.521e+9 | 7.116e+8 | 3.056e+8 | 1.191e+9 | 0.1313 | 0.2761 | 0.0455 | 0.0933 | 0.6125 | 0.4508 | 0.0973 | 1.2182 | 0.0903 | 0.0099 | -0.2656 | 0.3693 | 0.3655 | 2.1278 | 1.2395 | 0.0524 | 0.1406 | 0.736 | -0.2187 | -1.7463 | 26.8902 | -0.0145 | -0.0145 | 2.6384 | 0.3659 | -0.5326 | 0.1966 | 0.1711 | -0.1338 | 1.7584 | -0.0872 | -0.0451 | -9.471e+7 | 2023-11-30 | 1.725e+10 | 2023-02-28 | 2022-12-31 | 2,821 | 0.3133 | 0.1241 | 0.0797 | 0.1964 | 0.1282 | 0 | -0.3102 | 0.8898 | -0.2277 | 0.0748 | 0 | 1.678e+10 | 0.0086 | 0.0077 | 0.0104 | 0.0875 | 0.0882 | -0.0055 | 520,052.4637 | 318,524.6367 | 48,503.0131 | 46,949.3088 | — | — | 0.056 | -0.2071 | -0.3028 | 0.1725 | 0.1179 | -0.3745 | -0.6922 | -0.7371 | -0.6821 | 0.7137 | 1.9534 | -0.377 | -0.767 | -0.375 | -0.6903 | -0.401 | -0.4101 | -0.3017 | -0.2672 | -0.7257 | -0.6488 | 0.2791 | 0.1948 | 1.6891 | 2.303 | 1.2447 | 1.1607 | 3.6329 | 2.9244 | 0.6658 | 0.6719 | 0.6923 | 1.2095 | 0.7656 | 0.9848 | 0.4191 | 0.3285 | -0.7469 | -0.8345 | -0.6123 | -0.8502 | -1.2127 | -1.4778 | -0.6693 | -0.9852 | -0.825 | -0.7644 | 0.5481 | 0.599 | 0.2985 | 0.1578 | 0.2693 | 0.2902 | 0.7361 | 1.4841 | -0.0847 | -0.5535 | 1.1132 | 2.04 | 1.8682 | 3.2584 | 0.5279 | 0.4938 | -0.3573 | 0.3176 | -0.2352 | 1.8008 | -0.3786 | -0.311 | -0.3118 | 0.0793 | 0.992 | 2.7474 | — | — | — | — | 0.2091 | 0.2193 | 2.2457 | 6.649 | 0.605 | 0.9174 | -0.4557 | -0.9812 | 3.4331 | 2.7498 | -3.2477 | -7.4466 | -1.6426 | -1.9271 | -1.2963 | -1.5101 | 0.4119 | 0.7868 | 0.8119 | 0.749 | 1.0663 | -0.4285 | -0.1871 | 0.6669 | — | — | -0.1519 | -0.442 | 1.369 | -0.9824 | 0.9712 | 0.6087 | 0.4212 | -0.2969 | -0.9824 | 1.369 | 0.9712 | 0.6087 |
| 2023-11-30 | AXP | Financial Services | Financial - Credit Services | American Express Company | 2023-09-30 | 2023-10-20 | 6.477e+10 | 5.415e+10 | 9.872e+9 | 1.152e+10 | 9.872e+9 | 8.013e+9 | 1.857e+10 | 2.506e+11 | 2.732e+10 | 4.806e+10 | 4.226e+9 | 4.663e+10 | 0.2786 | 0.2161 | 0.032 | 0.1524 | 0.836 | 0.2585 | 0.2933 | 2.5236 | 0.2868 | 0.0487 | -0.0816 | 0.2312 | 0.0928 | -0.0148 | 0.1723 | -0.0381 | -0.0291 | -0.1985 | -0.1918 | -0.3669 | 1.6162 | -0.1328 | -0.087 | 0.3348 | 0.1861 | -0.891 | 0 | — | — | -0.2459 | -0.0067 | 0.0218 | 5.095e+9 | 2023-11-30 | 1.238e+11 | 2023-02-10 | 2022-12-31 | 77,300 | 0.2078 | 0.1694 | 0.0854 | 0.0574 | -0.0403 | -0.0476 | -0.2186 | 1.1212 | -0.2665 | 0.0748 | 0 | 1.252e+11 | 0.0647 | 0.15 | 0.092 | 0.5171 | 0.2207 | 0.0412 | 837,852.5226 | 700,452.7814 | 127,710.2199 | 240,258.7322 | 0.0193 | 0.2031 | 0.0234 | 0.552 | 0.1822 | -0.1732 | 1.1318 | -0.575 | -0.1488 | -0.2661 | -0.5841 | 1.7351 | 1.2319 | -0.7216 | 0.2887 | 0.1096 | 0.5129 | 0.2631 | 0.6776 | 0.9473 | 0.3382 | 0.2323 | 1.4971 | 0.7013 | -0.0285 | 0.9161 | 0.1467 | 0.138 | 0.0249 | -0.1341 | -0.2023 | -0.0218 | 0.0846 | -0.3685 | 0.0689 | 0.2667 | -0.6857 | -0.228 | -0.0365 | 0.3177 | -0.2989 | 1.4618 | 0.3908 | 0.1757 | -0.2797 | 0.0347 | -0.1584 | -0.4311 | -0.9357 | 0.6792 | -0.1799 | 0.7808 | 0.4836 | -0.4431 | -0.3278 | -2.4452 | -0.5684 | -2.2521 | -0.444 | -0.6143 | -0.5051 | 0.5166 | -0.1961 | -0.9957 | -0.528 | -0.2006 | -0.1488 | 0.1391 | 0.6199 | -0.2441 | -0.4073 | 0.0588 | 0.1499 | 0.5605 | 0.3566 | -0.0363 | -0.463 | 0.7595 | 0.7325 | 0.0932 | -0.1859 | -0.515 | -0.223 | — | — | — | — | -0.486 | -0.257 | 0.3818 | 0.3612 | 0.2911 | -0.0033 | 0.0457 | -0.3813 | 1.0074 | 0.8399 | -0.074 | -0.0437 | 0.687 | 0.5982 | 0.4119 | 0.3817 | — | — | 0.3735 | 0.8376 | -0.0857 | -0.2564 | -0.2832 | 0.3982 | -0.0725 | 0.6056 | -0.2564 | -0.0857 | -0.2832 | 0.3982 |
| 2023-11-30 | AZO | Consumer Cyclical | Specialty Retail | AutoZone, Inc. | 2023-08-26 | 2023-10-24 | 1.746e+10 | 9.070e+9 | 3.474e+9 | 3.984e+9 | 3.486e+9 | 2.528e+9 | 2.144e+9 | 1.599e+10 | -4.350e+9 | 1.093e+10 | 1.065e+10 | 2.771e+8 | 0.44 | 0.5674 | 0.1582 | 0.199 | 0.5196 | 1.092 | — | 1.1631 | 0.1228 | 0.0258 | -0.2709 | 0.0741 | 0.0706 | 0.0621 | -0.1554 | -0.0022 | -0.0368 | 0.0032 | -0.6837 | -2.6741 | 11.4259 | -0.0302 | -0.0083 | 0.0937 | 0.0173 | -1.2721 | 0 | 0.0434 | 0.0518 | -0.012 | -0.0053 | 0.0743 | 3.517e+9 | 2023-11-30 | 4.520e+10 | 2023-10-24 | 2023-08-26 | 119,000 | 0.0625 | 0.0536 | 0.0311 | 0.0996 | -0.0309 | -0.0453 | -0.2255 | 0.5667 | -0.1562 | 0.0748 | 0 | 5.585e+10 | 0.0559 | 0.0474 | 0.0713 | 0.3126 | -0.0962 | 0.0778 | 146,699.2269 | 76,222.0336 | 29,193.1681 | 18,017.9076 | 0.011 | -0.0575 | 0.0116 | 1.3831 | 1.0527 | 1.8491 | 0.8826 | 1.2972 | 0.7658 | 0.1046 | 0.778 | 0.2891 | 0.7101 | 0.7716 | 0.0867 | — | — | -0.4291 | -0.3982 | -0.0949 | 0.2217 | -0.3338 | -0.631 | 0.267 | 0.3778 | 0.0375 | -0.1484 | 0.0479 | -0.1253 | 0.0012 | 0.2606 | -0.233 | -0.4116 | 0.0513 | -0.2259 | 0.2441 | 0.3321 | -0.0883 | -0.4324 | 0.1512 | 0.1929 | -0.0329 | -0.1697 | -0.1759 | -0.1982 | -0.3005 | -0.6383 | -1.3729 | -0.9664 | -1.7193 | -0.7048 | -0.026 | 0.1851 | -0.1666 | -0.2723 | 0.3138 | -0.0229 | 0.0993 | -0.4407 | -0.7951 | -1.3156 | -0.7518 | -0.846 | -2.616 | -1.6665 | -0.5414 | -0.4336 | -0.4726 | -0.2754 | -0.4114 | -0.3623 | -0.3673 | -0.2608 | -0.0339 | 0.1351 | -0.0757 | -0.3585 | -0.2165 | -0.163 | 0.0516 | -0.3507 | -0.515 | -0.3608 | 0.0468 | -0.0889 | 0.3156 | -0.3252 | -0.0286 | 0.2421 | 0.4435 | 0.2944 | 1.8068 | 1.3024 | 1.1004 | 0.8642 | -0.5146 | 0.3335 | 0.1947 | 8.554e-4 | 0.7057 | 0.5205 | -1.0237 | 1.1914 | — | — | 0.7127 | -0.2692 | -0.1073 | -0.3559 | -0.6354 | 0.4911 | -0.3402 | 0.2217 | -0.3559 | -0.1073 | -0.6354 | 0.4911 |
| 2023-11-30 | BA | Industrials | Aerospace & Defense | The Boeing Company | 2023-09-30 | 2023-10-25 | 7.576e+10 | 6.883e+9 | -1.409e+9 | 1.728e+9 | -1.540e+8 | -2.744e+9 | 4.614e+9 | 1.343e+11 | -1.673e+10 | 5.227e+10 | 4.546e+10 | 1.337e+10 | -0.0502 | 0.0513 | -0.0204 | -0.0186 | 0.0909 | 0.5642 | — | — | 0.0609 | 0.0654 | -0.2356 | 0.2334 | — | — | — | 0.101 | 0.2553 | — | -0.3893 | -26.3084 | -0.0618 | -0.0455 | -0.0027 | 0.2759 | 0.0996 | -1.1245 | 0.0434 | 0.2202 | 0.2435 | — | -0.0136 | -0.018 | -5.000e+7 | 2023-11-30 | 1.332e+11 | 2023-01-27 | 2022-12-31 | 156,000 | 0.0986 | 0.2399 | 0.0339 | 0.1138 | 0.0656 | -0.0302 | -0.2451 | 1.006 | -0.2559 | 0.0748 | 0 | 1.721e+11 | -0.0206 | 0.0346 | 0.01 | 0.4402 | -0.1256 | -3.754e-4 | 485,615.3846 | 44,121.7949 | -9,032.0513 | 29,576.9231 | 0.1227 | 0.0986 | 0.1348 | -1.1422 | -1.3294 | -1.1219 | -1.3742 | -1.3526 | -1.7503 | -1.6275 | -1.8286 | -1.6701 | -1.7611 | -0.174 | -0.5453 | — | — | — | — | -0.4885 | -0.6899 | 0.6438 | 0.738 | 0.348 | 0.2981 | 0.9284 | 1.249 | — | — | — | — | — | — | 1.2615 | 2.3719 | 1.1027 | 1.4689 | — | — | -1.3003 | -1.443 | -0.2193 | -0.214 | -1.2193 | -1.4868 | -0.0914 | -0.1077 | -1.4602 | -1.8536 | -0.2837 | -0.4371 | -4.0748 | -5.336 | -0.4904 | -0.5373 | -0.0982 | -0.542 | 0.2674 | 0.3819 | -0.6585 | -1.0672 | -0.1335 | 0.1181 | -1.9885 | -2.278 | -0.3743 | 0.1812 | -0.504 | -1.002 | -0.4762 | -1.0612 | -0.3452 | -0.456 | 0.1137 | 0.5548 | 0.4497 | 0.8632 | 0.3681 | 0.6912 | 0.4887 | 0.8073 | 0.0948 | 1.1072 | 0.8199 | 1.2345 | 1.1123 | 1.5496 | — | — | 0.0692 | -0.5855 | -0.8579 | -1.0221 | -1.1491 | -1.2935 | 1.9328 | 0.3603 | 0.2855 | 0.4547 | 0.8254 | 0.3012 | 0.1138 | 0.4597 | — | — | -1.4315 | 0.0241 | 1.6966 | -1.021 | -1.2122 | 0.4478 | -0.1113 | -0.7037 | -1.021 | 1.6966 | -1.2122 | 0.4478 |
| 2023-11-30 | BAC | Financial Services | Banks - Diversified | Bank of America Corporation | 2023-09-30 | 2023-10-31 | 1.632e+11 | 9.677e+10 | 3.312e+10 | 3.515e+10 | 3.312e+10 | 3.050e+10 | 4.326e+10 | 3.153e+12 | 2.871e+11 | 6.313e+11 | 2.715e+11 | 5.253e+11 | 0.0776 | 0.0307 | 0.0097 | 0.2029 | 0.593 | 0.0518 | 0.1063 | 1.4181 | 0.2651 | 0.004 | -0 | 0.5794 | 0.0574 | 0.072 | 4.9044 | -0.096 | 0.4556 | 3.2404 | -0.2002 | -7.7258 | 0.5338 | -0.1091 | -0.0877 | 0.2422 | 0.1666 | -0.909 | 0 | 0.5896 | — | -0.5073 | -0.0174 | 0.0105 | 1.372e+10 | 2023-11-30 | 2.436e+11 | 2023-02-22 | 2022-12-31 | 217,000 | 0.0433 | 0.1667 | 0.0719 | 0.1158 | -0.2673 | -0.1645 | -0.2653 | 1.1134 | -0.3678 | 0.0748 | 0 | 3.496e+11 | 0.1252 | 0.1775 | 0.1005 | 0.4668 | 1.1782 | 0.0563 | 752,055.2995 | 445,953.9171 | 152,603.6866 | 199,336.4055 | 0.5138 | 0.0667 | 0.5361 | -0.4836 | -0.525 | -1.2403 | -0.8056 | -0.9059 | -0.5913 | 0.1358 | -0.1945 | 0.6245 | 0.1249 | -1.09 | -0.9569 | -0.3529 | -0.3299 | -0.2993 | -0.1874 | 0.8093 | 0.2159 | -0.8709 | -0.4345 | 0.8885 | 0.9953 | 2.8641 | 1.6324 | -0.0053 | -0.1089 | 0.0186 | -0.0499 | 3.0273 | 2.9842 | -1.0481 | -0.5764 | 1.6916 | 1.4739 | 2.1533 | 1.8615 | 1.4645 | 0.9543 | 1.8631 | 0.644 | 0.3216 | -0.1913 | -0.0477 | -0.2196 | 2.4142 | 1.2275 | 0.6382 | -0.235 | -1.7926 | -1.4055 | -0.4736 | -0.3628 | -1.8082 | -0.2609 | -2.2725 | -0.4535 | -0.6838 | -0.5402 | 0.3703 | -0.3043 | -1.0722 | -0.6282 | -0.2429 | -0.3197 | -0.1103 | -0.1469 | -0.2019 | -0.2714 | -0.0196 | -0.0198 | -0.1126 | -0.2515 | 2.2889 | 1.4978 | 0.2488 | 0.074 | 1.913 | 1.2619 | -0.515 | -0.223 | 2.4354 | 1.2297 | — | — | -0.9971 | -0.7154 | -0.1009 | -0.5478 | -0.0357 | -0.3422 | 0.4821 | 0.0285 | 0.971 | 0.7147 | 0.2981 | -1.1114 | -0.244 | 0.0744 | 0.3919 | -0.3615 | — | — | -0.4683 | -0.1353 | 1.031 | 0.483 | -0.5238 | -0.1049 | 0.3337 | -0.3018 | 0.483 | 1.031 | -0.5238 | -0.1049 |