Feature panel (mensual)

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date	ticker	sector	industry	company_name	fundamental_period_end_date	fundamental_accepted_date	revenue_ttm	gross_profit_ttm	operating_income_ttm	ebitda_ttm	ebit_ttm	net_income_ttm	free_cash_flow_ttm	balance_total_assets	balance_total_stockholders_equity	balance_total_debt	balance_net_debt	balance_cash_and_short_term_investments	roic	gross_profit_to_assets	roa	operating_margin	gross_margin	asset_turnover	roe	operating_cash_flow_to_net_income	free_cash_flow_margin	negative_sloan_accruals	negative_capex_to_ocf	revenue_growth_yoy_ttm	gross_profit_growth_yoy_ttm	operating_income_growth_yoy_ttm	free_cash_flow_growth_yoy_ttm	operating_margin_expansion_yoy	revenue_growth_acceleration_yoy	operating_cash_flow_growth_acceleration_yoy	negative_debt_to_assets	negative_net_debt_to_ebitda	interest_coverage	negative_cost_of_debt	negative_cost_of_debt_change_yoy	quick_ratio	cash_to_assets	negative_liabilities_to_assets	rd_to_revenue	negative_receivables_growth_minus_revenue_growth	negative_inventory_growth_minus_revenue_growth	operating_income_growth_minus_revenue_growth	negative_stock_based_compensation_to_revenue	share_count_reduction_yoy	net_payout_numerator_ttm	market_cap_date	market_cap	employee_accepted_date	employee_report_date	employee_count	employee_growth_yoy	mom_1m	mom_3m	mom_6m	mom_12m_skip_1m	distance_to_52w_high	negative_vol_3m	beta_12m	max_drawdown_12m	market_momentum_12m_skip_1m	enterprise_value	earnings_yield	fcf_yield	ebitda_to_ev	sales_to_ev	book_to_market	net_payout_yield	revenue_per_employee	gross_profit_per_employee	operating_income_per_employee	free_cash_flow_per_employee	revenue_per_employee_growth_yoy	employee_growth_acceleration_yoy	revenue_growth_minus_employee_growth	roic_global_z	roic_sector_z	gross_profit_to_assets_global_z	gross_profit_to_assets_sector_z	roa_global_z	roa_sector_z	operating_margin_global_z	operating_margin_sector_z	gross_margin_global_z	gross_margin_sector_z	asset_turnover_global_z	asset_turnover_sector_z	roe_global_z	roe_sector_z	operating_cash_flow_to_net_income_global_z	operating_cash_flow_to_net_income_sector_z	free_cash_flow_margin_global_z	free_cash_flow_margin_sector_z	negative_sloan_accruals_global_z	negative_sloan_accruals_sector_z	negative_capex_to_ocf_global_z	negative_capex_to_ocf_sector_z	revenue_growth_yoy_ttm_global_z	revenue_growth_yoy_ttm_sector_z	gross_profit_growth_yoy_ttm_global_z	gross_profit_growth_yoy_ttm_sector_z	operating_income_growth_yoy_ttm_global_z	operating_income_growth_yoy_ttm_sector_z	free_cash_flow_growth_yoy_ttm_global_z	free_cash_flow_growth_yoy_ttm_sector_z	operating_margin_expansion_yoy_global_z	operating_margin_expansion_yoy_sector_z	revenue_growth_acceleration_yoy_global_z	revenue_growth_acceleration_yoy_sector_z	operating_cash_flow_growth_acceleration_yoy_global_z	operating_cash_flow_growth_acceleration_yoy_sector_z	earnings_yield_global_z	earnings_yield_sector_z	fcf_yield_global_z	fcf_yield_sector_z	ebitda_to_ev_global_z	ebitda_to_ev_sector_z	sales_to_ev_global_z	sales_to_ev_sector_z	book_to_market_global_z	book_to_market_sector_z	negative_debt_to_assets_global_z	negative_debt_to_assets_sector_z	negative_net_debt_to_ebitda_global_z	negative_net_debt_to_ebitda_sector_z	interest_coverage_global_z	interest_coverage_sector_z	negative_cost_of_debt_global_z	negative_cost_of_debt_sector_z	negative_cost_of_debt_change_yoy_global_z	negative_cost_of_debt_change_yoy_sector_z	quick_ratio_global_z	quick_ratio_sector_z	cash_to_assets_global_z	cash_to_assets_sector_z	negative_liabilities_to_assets_global_z	negative_liabilities_to_assets_sector_z	revenue_per_employee_global_z	revenue_per_employee_sector_z	gross_profit_per_employee_global_z	gross_profit_per_employee_sector_z	operating_income_per_employee_global_z	operating_income_per_employee_sector_z	free_cash_flow_per_employee_global_z	free_cash_flow_per_employee_sector_z	employee_growth_yoy_global_z	employee_growth_yoy_sector_z	revenue_per_employee_growth_yoy_global_z	revenue_per_employee_growth_yoy_sector_z	employee_growth_acceleration_yoy_global_z	employee_growth_acceleration_yoy_sector_z	revenue_growth_minus_employee_growth_global_z	revenue_growth_minus_employee_growth_sector_z	rd_to_revenue_global_z	rd_to_revenue_sector_z	negative_receivables_growth_minus_revenue_growth_global_z	negative_receivables_growth_minus_revenue_growth_sector_z	negative_inventory_growth_minus_revenue_growth_global_z	negative_inventory_growth_minus_revenue_growth_sector_z	operating_income_growth_minus_revenue_growth_global_z	operating_income_growth_minus_revenue_growth_sector_z	negative_stock_based_compensation_to_revenue_global_z	negative_stock_based_compensation_to_revenue_sector_z	share_count_reduction_yoy_global_z	share_count_reduction_yoy_sector_z	net_payout_yield_global_z	net_payout_yield_sector_z	mom_1m_global_z	mom_3m_global_z	mom_6m_global_z	mom_12m_skip_1m_global_z	distance_to_52w_high_global_z	negative_vol_3m_global_z	beta_12m_global_z	max_drawdown_12m_global_z	market_momentum_12m_skip_1m_global_z	market_drawdown_6m_global_z	profitability_quality_composite	cash_conversion_composite	growth_quality_composite	valuation_composite	balance_sheet_risk_composite	market_confirmation_composite	human_capital_composite	quality_composite	value_composite	growth_composite	safety_composite	momentum_composite
2023-11-30	BALL	Consumer Cyclical	Packaging & Containers	Ball Corporation	2023-09-30	2023-11-02	1.263e+10	1.581e+9	1.021e+9	1.653e+9	1.003e+9	6.080e+8	4.150e+8	1.993e+10	3.938e+9	1.005e+10	8.717e+9	1.335e+9	0.0627	0.0793	0.0305	0.0808	0.1252	0.6337	0.1544	2.6875	0.0329	0.0515	-0.746	-0.1843	-0.144	-0.0285	—	0.013	-0.3451	2.1395	-0.5043	-5.2734	2.2438	-0.0462	-0.0142	0.5054	0.067	-0.7989	0	0.1001	0.0488	0.1557	-0.0031	-7.406e-4	2.810e+8	2023-11-30	1.743e+10	2023-02-21	2022-12-31	21,000	-0.1358	0.1526	0.0192	0.0789	-0.1074	-0.0785	-0.3488	0.9838	-0.4728	0.0748	2.615e+10	0.0349	0.0238	0.0632	0.483	0.2259	0.0161	601,476.1905	75,285.7143	48,619.0476	19,761.9048	-0.0561	-0.266	-0.0485	-0.5606	-0.735	-0.9604	-1.3291	-0.5969	-0.7599	-0.836	-0.5607	-1.5133	-1.2778	-0.0494	-0.7712	-0.2338	-0.2773	0.3464	0.3014	-0.6668	-0.7978	0.3003	-0.0359	-0.823	-1.4352	-1.4083	-1.401	-0.8226	-0.8492	-0.1583	0.0871	—	—	0.2295	-0.0942	-0.6621	-0.3317	1.391	0.7277	-0.2482	-0.1331	-0.3773	-0.6796	-0.314	-0.3707	-0.0212	-0.232	-0.4157	-0.0696	-0.8446	0.003	-0.935	-0.6124	-0.4254	-0.4947	-0.118	-0.7759	-0.0774	-1.0143	-0.4864	-0.6234	-0.3786	-0.4563	-0.6044	0.0267	-0.3171	-0.1001	-0.4735	-0.2765	-0.3784	-0.2533	-0.364	-0.2556	-0.845	-0.8202	-0.3909	-0.6278	-0.9975	-0.888	-0.1617	-0.648	-0.515	-0.3608	0.2944	0.1121	0.3034	-0.3401	0.2993	0.5963	0.5447	0.4068	-0.3608	-0.3366	-0.6746	-0.828	0.7865	0.2229	0.0627	-0.3593	0.4405	-0.8604	0.0562	-1.1322	—	—	-0.8159	-0.1774	-0.3102	-0.297	-0.4934	-0.271	-0.3602	-0.4967	-0.297	-0.3102	-0.4934	-0.271
2023-11-30	BAX	Healthcare	Medical - Instruments & Supplies	Baxter International Inc.	2023-09-30	2023-11-02	1.371e+10	4.905e+9	6.440e+8	1.693e+9	6.390e+8	2.592e+9	1.090e+9	3.066e+10	8.101e+9	1.693e+10	1.114e+10	5.788e+9	0.0205	0.16	0.0846	0.047	0.3579	0.4471	0.32	0.6304	0.0795	-0.0313	-0.3329	-0.0498	-0.0513	—	0.3763	0.1905	-0.2082	0.4616	-0.5522	-6.5806	1.2288	-0.0308	7.972e-4	1.3368	0.1888	-0.7336	0.045	-0.0329	-0.1238	—	-0.0089	-0.0059	5.530e+8	2023-11-30	1.829e+10	2023-02-09	2022-12-31	60,000	0	0.1215	-0.1043	-0.1117	-0.3984	-0.3395	-0.3318	0.6825	-0.5434	0.0748	2.943e+10	0.1417	0.0596	0.0575	0.4657	0.4429	0.0302	228,433.3333	81,750	10,733.3333	18,166.6667	-0.0498	-0.2	-0.0498	-0.7777	-0.7273	-0.496	-0.9263	0.205	0.3067	-1.1054	-0.9467	-0.4499	-0.6474	-0.3837	-0.5148	0.1757	0.2386	-0.7	-0.6376	-0.3701	-0.3384	-1.7425	-1.7869	0.1247	-0.0073	-0.6559	-0.6108	-0.4462	-0.2791	—	—	0.1096	0.6366	2.3108	2.3604	-0.2599	-0.6733	0.2291	0.8272	1.7775	2.3275	0.1442	0.2916	-0.4109	-0.1197	-0.0497	-0.2159	0.229	0.3916	-1.0782	-1.5189	-1.3921	-1.6977	-0.454	-0.4113	0.2981	0.2057	0.3711	0.6787	0.1371	-0.0701	0.5372	0.3477	-0.3268	-0.7289	-0.5011	-0.6209	-0.4672	-0.7672	-0.4427	-0.6892	-0.367	-0.4742	-0.2896	-0.3711	-0.3613	-0.0278	-0.7502	-0.6084	-0.1664	0.1668	0.1171	-0.4335	-0.2874	0.3692	-0.414	-0.0769	—	—	0.2826	0.4455	-0.5103	-0.713	-0.2685	-0.0469	0.378	-0.9292	-1.1527	-1.7279	-1.6384	-0.6705	-0.7239	-1.6505	—	—	-0.4596	-0.921	0.3768	0.535	-0.3994	-1.2949	-0.4021	-0.6903	0.535	0.3768	-0.3994	-1.2949
2023-11-30	BBWI	Consumer Cyclical	Specialty Retail	Bath & Body Works, Inc.	2023-07-29	2023-09-01	7.447e+9	3.145e+9	1.223e+9	1.526e+9	1.281e+9	7.050e+8	7.950e+8	5.195e+9	-2.154e+9	5.891e+9	5.101e+9	7.900e+8	0.3106	0.6054	0.1357	0.1642	0.4223	1.4335	—	1.617	0.1068	0.0837	-0.3026	-0.0424	-0.1298	-0.3243	0.0643	-0.0685	0.1553	0.7101	-1.134	-3.3427	3.6916	-0.058	-0.0108	0.7774	0.1521	-1.4146	0	0.126	0.1151	-0.2819	-0.0055	0.0087	2.370e+8	2023-11-30	7.339e+9	2023-03-17	2023-01-28	57,200	0.0053	0.1068	-0.1097	-0.0872	-0.243	-0.3051	-0.424	1.1844	-0.4376	0.0748	1.244e+10	0.0961	0.1083	0.1227	0.5986	-0.2935	0.0323	130,192.3077	54,982.5175	21,381.1189	13,898.6014	-0.0475	0.3888	-0.0477	0.7166	0.4397	2.0678	1.0548	0.964	0.4974	-0.1722	0.3841	-0.1554	0.2198	1.3833	0.7258	—	—	-0.1981	-0.1899	-0.197	0.0396	1.0969	0.7116	0.1942	0.2567	-0.6148	-0.7135	-0.7648	-0.8012	-0.6783	-0.4787	-0.0915	-0.3208	-0.7255	-0.7998	0.8088	0.7457	0.4011	-0.0485	0.9119	0.8139	0.8543	1.1439	0.6982	0.894	0.1681	0.0435	-1.4933	-1.0792	-3.5527	-2.1881	-0.2598	-0.02	-0.3846	-0.4596	-0.4353	-1.3291	0.0231	-0.6879	-0.2824	-0.1662	0.261	0.2115	-3.2219	-2.1764	-0.5496	-0.4457	-0.4934	-0.3002	-0.4246	-0.4061	-0.3752	-0.273	-0.268	-0.1406	-0.3504	-0.5932	1.4549	1.3887	-0.1591	-0.6444	-0.515	-0.3608	0.4081	0.2043	0.579	-0.0062	-0.5562	-0.3279	0.4357	0.2857	-0.0871	-0.1296	-0.2093	-0.3843	0.1841	-0.9791	-0.9961	-0.9972	-1.3645	-1.7023	0.5757	-0.8739	—	—	0.5536	0.1871	-0.3453	0.3632	-0.852	-1.1522	-0.4438	0.3704	0.3632	-0.3453	-0.852	-1.1522
2023-11-30	BBY	Consumer Cyclical	Specialty Retail	Best Buy Co., Inc.	2023-07-29	2023-09-01	4.437e+10	9.600e+9	1.717e+9	2.643e+9	1.705e+9	1.290e+9	1.830e+9	1.532e+10	2.835e+9	4.029e+9	2.936e+9	1.093e+9	0.2308	0.6267	0.0842	0.0387	0.2164	2.8967	0.455	2.1039	0.0412	0.093	-0.3257	-0.0991	-0.1056	-0.2694	1.2209	-0.009	-0.0412	0.7782	-0.263	-1.1109	37.0652	-0.0114	-0.005	0.2311	0.0714	-0.8149	0	-0.1181	-0.0342	-0.1703	-0.0033	0.0324	1.485e+9	2023-11-30	1.532e+10	2023-03-17	2023-01-28	90,000	-0.1429	0.0616	-0.0602	-0.0025	-0.1674	-0.1951	-0.2534	1.0528	-0.2865	0.0748	1.825e+10	0.0842	0.1195	0.1448	2.4311	0.1851	0.097	493,022.2222	106,666.6667	19,077.7778	20,333.3333	0.0511	-0.1723	0.0438	0.3055	0.0616	2.1906	1.1514	0.2	-0.118	-1.1714	-1.0381	-1.0966	-0.8183	4.0045	3.4648	0.5097	0.3689	0.0495	0.0336	-0.6135	-0.7028	1.3248	0.9254	0.1412	0.1686	-0.9316	-0.9881	-0.6666	-0.7195	-0.5817	-0.3736	0.6538	0.157	-0.0281	-0.2845	0.2311	0.3226	0.4483	-0.0115	0.6876	0.6308	1.017	1.3848	1.0753	1.365	3.1705	4.4114	-0.5369	-0.1831	0.3319	0.9548	0.5207	0.6647	0.5561	0.3487	0.8185	0.8573	0.1976	-0.1215	-0.6921	-1.0846	-0.3457	-0.422	-0.6724	-0.0306	-0.3706	-0.1796	-0.4427	-0.2398	-0.4285	-0.419	-0.3629	-0.2539	-0.8739	-0.8542	0.113	-0.1973	-0.6463	-0.562	0.1657	-0.1916	-0.515	-0.3608	-0.6598	-0.6623	-0.0416	-0.7581	-0.3381	-0.0922	0.5335	0.3944	0.5971	0.3877	1.6514	1.3895	-0.41	-0.5175	-0.4564	-0.6416	-0.4879	0.2083	0.2349	0.2349	—	—	0.4389	0.0854	-0.2711	1.5218	0.1459	-0.2767	-0.2469	0.2622	1.5218	-0.2711	0.1459	-0.2767
2023-11-30	BDX	Healthcare	Medical - Instruments & Supplies	Becton, Dickinson and Company	2023-09-30	2023-11-21	1.937e+10	8.169e+9	2.111e+9	4.402e+9	2.114e+9	1.484e+9	2.115e+9	5.278e+10	2.580e+10	1.588e+10	1.446e+10	1.424e+9	0.0483	0.1548	0.0281	0.109	0.4217	0.367	0.0575	2.0142	0.1092	0.0285	-0.2924	0.0266	-0.0363	-0.0749	0.2741	-0.012	0.0814	0.5686	-0.3009	-3.2856	4.677	-0.0283	-0.0047	0.5961	0.027	-0.5112	0.0639	-0.1299	0.0114	-0.1015	-0.0134	-0.0209	1.114e+9	2023-11-30	5.387e+10	2023-11-21	2023-09-30	73,000	-0.0519	-0.0657	-0.1519	-0.0414	0.0643	-0.1643	-0.233	0.5807	-0.1783	0.0748	6.832e+10	0.0275	0.0393	0.0644	0.2835	0.4789	0.0207	265,369.863	111,904.1096	28,917.8082	28,972.6027	0.0829	-0.0786	0.0786	-0.6346	-0.5726	-0.5261	-0.9615	-0.6323	-0.5833	-0.612	-0.3768	-0.1582	-0.3658	-0.5271	-0.6308	-0.4734	-0.4103	0.0039	0.0811	-0.1816	-0.0797	-0.2667	-0.147	0.2177	0.1094	-0.2285	0.0975	-0.3857	-0.1755	-0.2398	-0.0658	0.0437	0.4603	-0.0626	0.0323	0.5915	0.742	0.3032	0.9874	-0.3872	-0.1379	-0.152	-0.1634	-0.2933	0.0443	-0.3481	-0.3963	0.3361	0.5097	0.1474	-0.0037	-0.2398	-0.4541	-0.3568	-0.3106	0.3641	0.4116	0.208	0.0958	-0.4184	-0.8321	-0.6793	-0.7588	0.6186	0.3047	-0.4829	-0.5889	-0.4376	-0.6826	-0.4118	-0.5566	-0.3463	-0.4059	-0.5021	-0.516	0.2623	0.6505	-0.2956	-0.302	0.2891	0.5024	0.3816	-0.2433	-0.7116	-0.6888	0.1479	0.6845	-0.2036	-0.1011	0.0812	0.1991	-0.944	-1.2725	-0.5433	-0.3886	-2.082	-1.3728	-0.7039	0.4484	-0.2427	0.4362	-0.9875	1.0293	—	—	-0.5573	-0.0485	0.2969	-0.0287	-0.1934	-0.0676	-0.1802	-0.3029	-0.0287	0.2969	-0.1934	-0.0676
2023-11-30	BEN	Financial Services	Asset Management	Franklin Resources, Inc.	2023-09-30	2023-11-13	7.849e+9	6.350e+9	1.102e+9	1.918e+9	1.473e+9	8.828e+8	9.493e+8	3.012e+10	1.192e+10	1.175e+10	7.350e+9	4.402e+9	0.044	0.2108	0.0293	0.1404	0.809	0.2606	0.0741	1.2439	0.1209	0.0071	-0.1355	-0.0515	-0.0729	-0.3786	-0.4914	-0.0739	-0.0336	-1.0099	-0.3902	-3.8313	11.9078	-0.0117	-1.307e-4	4.1278	0.1462	-0.5494	0	-0.1176	—	-0.3271	-0.0233	-0.0037	6.655e+8	2023-11-30	1.208e+10	2023-11-13	2023-09-30	9,200	-0.0612	0.0882	-0.0609	0.04	-0.0924	-0.2406	-0.2817	1.3333	-0.319	0.0748	1.943e+10	0.0731	0.0786	0.0987	0.404	0.9867	0.0551	853,195.6522	690,206.5217	119,815.2174	103,184.7826	0.0104	-0.0127	0.0098	-0.657	-0.6434	-0.2035	1.0768	-0.6146	-0.2017	-0.3616	-0.6767	1.6116	1.1088	-0.7178	0.3017	-0.4325	-0.4749	-0.388	-0.3237	-0.1068	-0.5963	-0.7943	-0.3003	0.5776	-0.705	-0.6653	-1.0593	-0.5339	-0.6022	-0.7737	-0.8414	-0.4495	-0.3221	-0.7891	-0.3305	0.2533	-0.706	-0.7899	-0.4844	0.4765	-0.1254	0.4212	-0.2659	0.291	-0.2098	-0.1507	-0.2961	1.8451	0.7949	-0.2881	-1.4779	-0.4307	-0.4057	-0.153	0.0053	0.8097	1.0031	0.3434	0.7627	2.2301	0.9279	0.2166	-0.418	0.4565	1.3728	-0.193	-0.1183	0.129	0.589	-0.2575	-0.4503	-0.204	-0.4185	-0.54	-0.6376	-0.0784	-0.4984	-0.0487	-0.3096	0.0449	-0.2243	-0.515	-0.223	-0.6575	-0.9913	—	—	-0.6447	-0.3994	-0.3648	-1.0448	-0.4455	-0.7671	0.4471	-0.0044	-0.06	-0.524	-0.1853	-0.2886	-0.8506	-0.1089	0.9613	-0.0037	—	—	0.0701	-0.4067	-0.6208	-0.0205	0.2213	-0.3268	-0.1868	-0.1683	-0.0205	-0.6208	0.2213	-0.3268
2023-11-30	BF-B	Consumer Defensive	Beverages - Wineries & Distilleries	Brown-Forman Corporation	2023-07-31	2023-08-30	4.259e+9	2.523e+9	1.111e+9	1.171e+9	1.090e+9	7.650e+8	3.070e+8	8.086e+9	3.338e+9	3.076e+9	2.650e+9	4.260e+8	0.1434	0.312	0.0946	0.2609	0.5924	0.5267	0.2292	0.6601	0.0721	-0.0322	-0.3921	0.0558	0.0256	-0.1169	-0.5997	-0.051	-0.0604	-0.4677	-0.3804	-2.263	10.9	-0.0376	-0.0039	0.9924	0.0527	-0.5872	0	0.0189	-0.2528	-0.1726	-0.0042	1.270e-4	3.910e+8	2023-11-30	2.789e+10	2023-06-16	2023-04-30	5,600	0.0769	0.0498	-0.1057	-0.0402	-0.2006	-0.2012	-0.2574	0.7474	-0.2819	0.0748	3.054e+10	0.0274	0.011	0.0383	0.1395	0.1197	0.014	760,535.7143	450,535.7143	198,392.8571	54,821.4286	-0.0196	-0.0295	-0.0211	-0.1449	-0.0097	0.3791	-0.0728	0.3542	0.3996	0.597	1.0503	0.6219	1.2698	-0.2411	-0.6974	-0.0489	-0.1512	-0.6849	-0.6429	-0.4174	-0.2607	-1.7648	-1.5994	-0.011	0.0878	-0.0653	0.0282	-0.1344	-0.3122	-0.3135	-0.3223	-0.5193	-0.7914	-0.5201	-1.1187	0.1746	-0.3005	-0.4144	-1.0877	-0.3894	-0.6179	-0.5638	-1.093	-0.7375	-1.0183	-0.5841	-0.7611	-0.7313	-0.6015	-0.2405	-0.027	0.1178	0.3688	-0.1814	0.0128	0.115	-0.2282	0.2315	-0.0619	-0.1212	0.7933	-0.4861	-0.0912	0.2957	0.4732	-0.2387	0.0234	-0.1058	0.4227	-0.1242	0.1935	-0.2968	-0.1981	0.0251	0.5252	-0.2196	-0.5894	-0.1115	-0.3375	-0.0648	-0.6209	-0.515	-0.3826	-0.0605	0.2517	-0.9501	-2.7027	-0.3426	-0.3566	0.4933	0.158	-0.3357	-0.6125	-0.735	-0.9855	-0.5644	-0.9418	-0.6964	-0.7978	-0.5368	0.1635	-0.5558	0.2686	—	—	0.2555	-0.8344	-0.5578	-0.8184	0.155	-0.4235	-0.1281	-0.2894	-0.8184	-0.5578	0.155	-0.4235
2023-11-30	BG	Consumer Defensive	Agricultural Farm Products	Bunge Global S.A.	2023-09-30	2023-10-26	6.126e+10	4.409e+9	2.799e+9	3.568e+9	3.148e+9	1.963e+9	3.350e+8	2.513e+10	1.025e+10	5.994e+9	3.821e+9	2.295e+9	0.1537	0.1754	0.0781	0.0457	0.072	2.4376	0.1915	0.6836	0.0055	-0.0247	-0.7504	-0.0891	0.2409	0.2518	—	0.0124	-0.3101	—	-0.2385	-1.0709	6.6837	-0.0777	-0.0234	0.6313	0.0913	-0.5565	0	-0.1094	-0.0196	0.3409	-0.0011	0.008	8.460e+8	2023-11-30	1.597e+10	—	—	—	—	0.0432	-0.0329	0.2218	0.0373	-0.0412	-0.2147	0.664	-0.262	0.0748	1.967e+10	0.1229	0.021	0.1814	3.1153	0.642	0.053	—	—	—	—	—	—	—	-0.0915	0.0945	-0.4072	-0.9361	0.1093	0.0685	-1.1158	-0.8814	-1.7564	-1.7726	3.182	1.655	-0.1421	-0.2361	-0.673	-0.6316	-0.8409	-1.0269	-1.5809	-1.428	-0.8329	-0.9946	-0.8758	-1.7667	0.7391	0.9162	0.3346	0.674	—	—	0.2235	0.6079	-0.5595	-2.6234	—	—	1.4219	2.4874	-0.4184	-0.7525	1.6989	3.3664	4.2916	3.177	0.8209	1.1315	0.4515	0.9298	0.5346	1.0483	-0.3002	-0.3782	-0.9626	-3.4668	-0.3533	-1.9406	-0.392	0.1428	-0.1957	0.523	0.4261	0.6351	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-0.515	-0.3826	-0.6218	-0.7499	0.0192	-0.4989	0.6614	1.1502	0.6331	1.1658	-0.1095	-0.0214	0.3862	0.2337	-0.6517	-0.2631	0.9743	0.3214	0.7381	0.6417	-0.7719	0.415	—	—	-0.2869	-1.0288	-0.4384	1.882	-0.3133	0.4712	—	-0.6579	1.882	-0.4384	-0.3133	0.4712
2023-11-30	BIIB	Healthcare	Drug Manufacturers - General	Biogen Inc.	2023-09-30	2023-11-08	9.993e+9	7.507e+9	2.143e+9	2.541e+9	2.066e+9	1.462e+9	1.031e+9	2.819e+10	1.448e+10	7.715e+9	5.427e+9	2.288e+9	0.0978	0.2663	0.0518	0.2145	0.7512	0.3545	0.1009	0.9302	0.1032	-0.0036	-0.2417	-0.0357	-0.0611	-0.2447	-0.5256	-0.0594	0.0307	-0.4177	-0.2737	-2.1361	8.9757	-0.0321	0.0041	0.8955	0.0812	-0.4864	0.2834	-0.1493	-1.2047	-0.209	-0.0279	0	0	2023-11-30	3.392e+10	2023-02-15	2022-12-31	8,725	-0.0921	-0.0146	-0.1245	-0.226	-0.1849	-0.264	-0.2293	0.7663	-0.3002	0.0748	3.935e+10	0.0431	0.0304	0.0646	0.254	0.427	0	1.145e+6	860,435.5301	245,638.9685	118,177.6504	0.0621	-0.1481	0.0564	-0.3796	-0.2968	0.1158	-0.2117	-0.2802	-0.209	0.2277	0.5932	1.3477	1.088	-0.5497	-0.649	-0.3661	-0.303	-0.5476	-0.4819	-0.2197	-0.132	-1.0602	-1.0288	0.3341	0.2556	-0.5771	-0.4802	-0.4861	-0.3473	-0.5384	-0.3715	-0.4715	-0.9193	-0.6183	-0.5128	0.4426	0.4944	-0.3798	-0.4893	-0.0923	0.1979	-0.2812	-0.3618	-0.2908	0.0477	-0.3965	-0.4255	0.182	0.3397	0.2801	0.1603	0.1621	-0.0203	-0.2356	-0.185	0.2623	0.0942	0.4707	1.0346	-0.1938	-0.5241	-0.2721	-0.3884	0.7241	0.4201	-0.0489	0.1734	0.2958	1.4174	-0.044	1.0238	-0.1753	0.1572	-0.6663	-0.6279	0.1648	0.5444	-0.5559	-0.4775	0.2105	0.4445	3.4634	1.9725	-0.7964	-0.9003	-3.3762	-4.0913	-0.4138	-0.3276	-0.5733	-0.6016	-0.3394	-0.4925	-1.1383	-1.1286	-1.4105	-1.1169	-1.8809	-0.7235	-1.0374	0.4776	-0.5068	0.1347	—	—	0.0017	-0.5476	-0.3751	-0.0404	0.0739	-0.6911	0.6268	-0.273	-0.0404	-0.3751	0.0739	-0.6911
2023-11-30	BIO	Healthcare	Medical - Devices	Bio-Rad Laboratories, Inc.	2023-09-30	2023-10-27	2.720e+9	1.458e+9	3.611e+8	6.292e+7	-1.385e+8	-1.535e+8	2.229e+8	1.190e+10	8.416e+9	1.405e+9	9.476e+8	1.759e+9	0.0354	0.1225	-0.0129	0.1328	0.5358	0.2287	-0.0182	—	0.082	0.0452	-0.4199	-0.0301	-0.0736	-0.2257	0.4717	-0.0335	0.0286	1.0611	-0.1181	-15.0617	-2.8394	-0.035	-0.0018	3.9708	0.1479	-0.2925	0.0918	-0.0881	-0.1613	-0.1956	-0.0232	0.0175	3.194e+8	2023-11-30	8.779e+9	2023-02-17	2022-12-31	1,110	0.1684	0.1077	-0.2381	-0.1789	-0.311	-0.3938	-0.3349	0.8928	-0.4812	0.0748	8.426e+9	-0.0175	0.0254	0.0075	0.3229	0.9586	0.0364	2.451e+6	1.313e+6	325,359.4595	200,854.0541	-0.1699	1.0497	-0.1985	-0.7012	-0.6446	-0.7116	-1.1783	-1.2409	-1.2302	-0.4227	-0.1581	0.3634	0.1378	-0.775	-0.8312	-0.6608	-0.5977	—	—	-0.3546	-0.3172	0.1457	0.3112	-0.0748	-0.2579	-0.5457	-0.4281	-0.5367	-0.4339	-0.5049	-0.3372	0.1711	0.8013	-0.3155	-0.2158	0.4363	0.4841	0.6442	1.7246	-1.2412	-1.1106	-0.3541	-0.4738	-1.2632	-1.3078	-0.2836	-0.3573	1.7617	2.0818	1.0383	1.0976	-4.0748	-4.5928	-0.5686	-0.5302	0.1833	-0.1521	0.2924	0.3974	2.1124	2.6396	0.2294	0.0677	1.5484	1.3212	0.5948	1.3042	0.7395	2.6876	0.0913	1.6052	-0.0167	0.679	0.3993	0.0984	-0.9261	-0.642	3.9299	2.5461	-0.6943	-0.2222	0.7739	0.0388	-0.5288	-0.2328	-0.5696	-0.2879	-0.3875	-0.2993	-0.3634	-0.3448	0.1647	0.1578	-0.0915	0.1732	0.1958	-2.1764	-1.581	-1.3171	-2.0712	-0.7042	-0.1794	-1.194	—	—	-0.6432	-0.003	0.2279	-0.2335	0.0311	-1.5073	0.902	-0.3231	-0.2335	0.2279	0.0311	-1.5073
2023-11-30	BK	Financial Services	Asset Management	The Bank of New York Mellon Corporation	2023-09-30	2023-11-03	3.049e+10	1.685e+10	4.689e+9	6.296e+9	4.689e+9	3.637e+9	9.596e+9	4.052e+11	4.097e+10	4.470e+10	-7.753e+10	1.987e+11	—	0.0416	0.009	0.1538	0.5527	0.0752	0.0888	2.9981	0.3147	0.0179	-0.12	0.7294	0.0466	0.2646	-0.3101	-0.0565	0.6088	—	-0.1103	12.3148	0.3452	-0.3225	-0.2835	0.6566	0.4904	-0.8985	0	0.6617	—	-0.4649	-0.012	0.0419	3.379e+9	2023-11-30	3.707e+10	2023-02-27	2022-12-31	51,700	0.053	0.137	0.0879	0.1942	-0.0179	-0.0429	-0.1943	0.9761	-0.3096	0.0748	-1.170e+11	0.0981	0.2589	—	—	1.1051	0.0912	589,748.5493	325,976.7892	90,696.325	185,609.2843	0.6425	0.0406	0.6765	—	—	-1.1776	-0.6917	-0.9163	-0.6052	-0.2553	-0.5736	0.4406	-0.0585	-1.0498	-0.821	-0.3961	-0.4086	0.5044	1.0488	1.1251	0.4958	-0.528	0.166	0.6133	-0.5098	3.7039	2.2728	-0.0493	-0.15	0.3571	0.2883	-0.3327	-0.2111	-0.5852	-0.1369	1.8878	1.7713	—	—	0.951	0.3931	3.0483	1.392	—	—	—	—	2.1971	1.0625	1.0765	0.3532	2.3292	1.6203	-0.4789	-0.3689	-5.3399	-1.9661	-5.5693	-1.9862	-0.373	-0.3836	2.8045	1.4952	-1.0278	-0.57	-0.3229	-0.6431	-0.2279	-0.5084	-0.307	-0.6093	-0.046	-0.0767	-0.073	-0.2157	2.8936	2.0077	0.1508	-0.0524	2.4114	1.6584	-0.515	-0.223	2.7511	1.4564	—	—	-0.9141	-0.6409	0.1442	-0.0862	0.8701	0.597	1.4844	0.9698	0.5813	0.8634	0.7983	0.0619	0.7248	0.8699	0.0364	0.0655	—	—	-0.5264	0.5702	0.6391	0.9492	-0.2258	0.564	0.3048	0.0219	0.9492	0.6391	-0.2258	0.564
2023-11-30	BKNG	Consumer Cyclical	Travel Services	Booking Holdings Inc.	2023-09-30	2023-11-02	2.063e+10	2.063e+10	6.571e+9	8.009e+9	7.356e+9	5.302e+9	7.845e+9	2.564e+10	-6.250e+8	1.432e+10	1.022e+9	1.392e+10	—	0.8048	0.2068	0.3185	1	0.8048	—	1.5411	0.3803	0.1119	-0.0399	0.2876	0.2876	0.4269	0.839	0.0311	-0.4511	-0.6193	-0.5585	-0.1276	8.8201	-0.0701	-0.0393	1.3533	0.5429	-1.0244	0	-0.2216	—	0.1393	-0.0228	0.1024	1.023e+10	2023-11-30	1.086e+11	2023-02-23	2022-12-31	21,600	0.064	0.1204	0.0066	0.2257	0.3829	-0.0362	-0.2332	1.0013	-0.2855	0.0748	1.090e+11	0.0488	0.0723	0.0735	0.1893	-0.0058	0.0943	955,092.5926	955,092.5926	304,212.963	363,194.4444	0.2101	0.064	0.2236	—	—	3.2154	1.9582	2.0191	1.3473	1.056	2.132	2.4846	3.1314	0.257	-0.4511	—	—	-0.2368	-0.2247	1.5418	3.139	1.7928	1.3647	0.7969	1.2593	1.2318	0.8863	0.9285	0.6071	0.6425	0.9585	0.4077	-7.581e-4	0.4422	0.0629	-0.9738	-0.56	-0.5194	-0.7704	0.0166	0.0831	0.3289	0.366	-0.1387	-0.1517	-0.5024	-0.932	-1.1041	-0.7145	-1.1086	-0.2106	0.8645	0.9664	-0.24	-0.3354	-0.76	-1.8955	-0.8257	-3.4427	0.1494	0.8018	3.1992	3.2794	-1.5629	-0.78	-0.1428	0.1592	0.3886	0.7517	0.0555	1.1799	0.2946	0.7677	-0.0276	0.1425	0.8607	0.4416	0.2387	0.2596	0.8038	0.6978	-0.515	-0.3608	-1.1124	-1.0296	—	—	0.2673	0.5617	-0.3453	-0.5823	2.6175	1.9155	1.5736	1.3153	0.3632	0.1059	0.999	1.9474	0.7778	0.4345	0.1015	0.2421	—	—	1.6236	1.4263	0.1691	-0.2698	-0.2021	0.7511	0.6663	1.525	-0.2698	0.1691	-0.2021	0.7511
2023-11-30	BKR	Energy	Oil & Gas Equipment & Services	Baker Hughes Company	2023-09-30	2023-10-26	2.458e+10	5.140e+9	2.329e+9	3.781e+9	2.713e+9	1.686e+9	1.965e+9	3.655e+10	1.525e+10	6.659e+9	3.458e+9	3.201e+9	0.0858	0.1406	0.0461	0.0948	0.2091	0.6724	0.1106	1.796	0.08	0.0367	-0.3511	0.1852	0.204	1.1231	0.7815	0.0419	0.1743	0.8243	-0.1822	-0.9146	11.5447	-0.0353	0.0069	0.7654	0.0876	-0.5788	0	0.0201	-0.0223	0.9378	-0.0144	-0.0088	1.096e+9	2023-11-30	3.378e+10	2023-02-14	2022-12-31	55,000	0.0185	-0.0139	-0.0622	0.1928	0.2233	-0.0881	-0.2343	0.9066	-0.2922	0.0748	3.724e+10	0.0499	0.0582	0.1015	0.6599	0.4514	0.0324	446,854.5455	93,454.5455	42,345.4545	35,727.2727	0.1637	0.0367	0.1667	-0.4417	-0.5882	-0.6075	-0.6973	-0.3651	-1.2444	-0.7251	-1.0093	-1.1296	-0.7687	0.0199	-0.1065	-0.3423	-0.6565	-0.1071	0.1009	-0.3674	-0.5132	-0.0641	-0.6723	0.0831	0.4935	0.659	1.3151	0.5895	0.5327	1.8665	2.0494	0.3707	1.7043	0.5683	0.3264	0.8646	1.735	0.4802	0.4227	0.0368	-0.9021	0.1234	-0.3763	0.3383	-0.8282	0.2686	0.0053	0.2544	0.0738	0.726	0.6798	0.5893	0.2635	-0.1632	-0.5769	0.1759	0.3344	0.5528	0.6856	-0.2914	-0.4398	-0.2238	0.065	0.3314	-0.2658	-0.3934	-1.2864	-0.4557	-0.984	-0.389	-1.0187	-0.3334	-1.0539	-0.2138	-0.552	0.6424	1.8116	0.1363	0.1224	0.602	1.6938	-0.515	-0.4159	-0.0554	0.5238	0.008	0.6478	1.8286	1.8486	0.0327	-0.2986	-0.595	-0.935	-0.2049	-0.7804	-1.4015	-0.5359	0.7894	1.1966	0.3643	0.4224	-0.1437	0.1934	—	—	-0.7244	-0.3615	1.1551	-0.4055	0.0932	0.405	-0.1396	-0.543	-0.4055	1.1551	0.0932	0.405
2023-11-30	BLK	Financial Services	Asset Management	BlackRock, Inc.	2023-09-30	2023-11-06	1.757e+10	8.444e+9	6.117e+9	6.643e+9	6.217e+9	5.386e+9	3.786e+9	1.186e+11	3.863e+10	9.664e+9	2.348e+9	7.316e+9	0.1192	0.0712	0.0454	0.3482	0.4807	0.1481	0.1394	0.7687	0.2155	-0.0105	-0.0855	-0.0578	-0.0914	-0.1258	-0.1346	-0.0271	-0.0522	-0.1339	-0.0815	-0.3535	23.5492	-0.0293	-0.0045	9.2046	0.0617	-0.6574	0.0326	-0.214	—	-0.068	-0.0365	0.0138	5.028e+9	2023-11-30	1.117e+11	—	—	—	—	0.2269	0.0801	0.1396	-0.1176	-0.0039	-0.2224	1.1141	-0.229	0.0748	1.141e+11	0.0482	0.0339	0.0582	0.154	0.3458	0.045	—	—	—	—	—	—	—	-0.2694	-0.3787	-1.0071	-0.3822	-0.3756	0.1179	1.2927	0.9271	0.1116	-0.3865	-0.9193	-0.3796	-0.2708	-0.1803	-0.6297	-0.6955	0.4946	-0.0631	-1.2303	-1.0636	0.6923	-0.0776	-0.7006	-1.0862	-0.6089	-0.6722	-0.3292	-0.3973	-0.2196	-0.1035	-0.2399	0.1909	0.1987	-0.7888	-0.1833	-8.961e-4	0.0047	-0.6409	-0.2303	-0.6771	-0.3986	-0.6277	-0.5603	-0.6005	-0.0594	-0.6531	1.217	0.5417	0.7855	0.4871	0.1752	0.382	0.3375	0.7751	0.2128	0.7019	6.0373	2.8461	-0.4183	-0.8873	-0.0027	0.7718	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-0.0578	1.3439	-1.0791	-1.2941	—	—	-0.1381	0.0552	-0.9612	-2.168	0.0582	-0.2448	0.1567	-0.2771	1.7631	0.7912	0.4501	-0.4069	1.0355	0.5555	0.3936	0.6568	—	—	-0.0946	-0.6074	-0.4083	-0.6399	0.7023	0.5137	—	-0.351	-0.6399	-0.4083	0.7023	0.5137
2023-11-30	BMY	Healthcare	Drug Manufacturers - General	Bristol-Myers Squibb Company	2023-09-30	2023-10-26	4.494e+10	2.536e+10	8.214e+9	1.959e+10	9.750e+9	8.285e+9	1.169e+10	9.126e+10	2.900e+10	3.927e+10	3.175e+10	7.685e+9	0.1305	0.2778	0.0908	0.1828	0.5643	0.4924	0.2857	1.5587	0.2601	0.0507	-0.0949	-0.0386	-0.0676	-0.1673	-0.0814	-0.0283	-0.0665	0.0613	-0.4303	-1.6212	8.5227	-0.0288	5.168e-4	0.9945	0.0842	-0.6816	0.2058	-0.2204	-0.2131	-0.1287	-0.0113	0.0407	1.230e+10	2023-11-30	1.001e+11	2023-02-14	2022-12-31	34,300	0.0652	-0.0418	-0.1909	-0.2221	-0.3248	-0.3698	-0.2312	0.4048	-0.3813	0.0748	1.317e+11	0.0828	0.1168	0.1487	0.3413	0.2897	0.1229	1.310e+6	739,212.828	239,475.2187	340,787.172	-0.0974	7.546e-4	-0.1038	-0.2111	-0.1146	0.1822	-0.1341	0.2974	0.405	-0.0244	0.302	0.4933	0.2631	-0.3026	-0.4493	0.091	0.1539	-0.2278	-0.1555	0.778	1.2374	0.2817	0.4623	0.6709	0.6787	-0.5932	-0.5069	-0.5125	-0.3925	-0.4022	-0.2321	-0.1853	-0.153	-0.2536	-0.155	0.1567	0.0193	-0.0481	0.2278	0.6601	1.0548	0.9776	1.5718	1.1423	2.0456	-0.2535	-0.3391	-0.2261	-0.1103	-0.4835	-0.7837	0.3422	0.174	-0.2484	-0.1982	0.35	0.3676	0.3627	0.6487	-0.1196	-0.4223	-0.2491	-0.3675	-0.1055	-0.4869	0.0323	0.3161	0.1771	1.0773	-0.0544	0.9789	0.2516	1.5624	-0.0228	-0.1893	-0.5854	-0.2715	0.0017	-0.1017	-0.3581	0.0255	2.3743	1.1894	-1.1071	-1.6751	-0.7852	-0.5799	-0.2567	-0.1583	0.1722	0.3105	0.8362	1.0239	2.3974	3.2684	-1.768	-1.7365	-1.8563	-1.382	-1.8798	0.4561	-1.443	-0.4606	—	—	0.0609	0.5148	-0.1704	0.8446	-0.1335	-1.1432	0.6148	0.2878	0.8446	-0.1704	-0.1335	-1.1432
2023-11-30	BR	Technology	Information Technology Services	Broadridge Financial Solutions, Inc.	2023-09-30	2023-11-02	6.209e+9	1.848e+9	9.973e+8	1.433e+9	9.977e+8	6.710e+8	8.898e+8	8.071e+9	2.113e+9	3.914e+9	3.680e+9	2.340e+8	0.1355	0.229	0.0831	0.1606	0.2977	0.7692	0.3176	1.4393	0.1433	0.0365	-0.0787	0.0706	0.1507	0.3403	1.9308	0.0323	-0.0514	1.8974	-0.4849	-2.5676	6.5595	-0.0369	-0.0158	1.2448	0.029	-0.7382	0	-0.02	—	0.2697	-0.0119	-0.0025	5.249e+8	2023-11-30	2.281e+10	2023-08-08	2023-06-30	280	0	0.1358	0.0453	0.3124	0.2179	0	-0.1758	0.9254	-0.2672	0.0748	2.649e+10	0.0294	0.039	0.0541	0.2344	0.0926	0.023	2.217e+7	6.601e+6	3.562e+6	3.178e+6	0.0706	0.9796	0.0706	-0.1853	-0.4272	-0.0987	-0.6069	0.184	-0.175	-0.2008	-0.354	-0.7248	-1.2152	0.1934	0.5039	0.1698	-0.1252	-0.2885	-0.2828	0.0354	-0.3344	-0.0689	-0.3254	0.708	0.4723	0.0174	0.2325	0.3732	0.5458	0.4902	0.4411	1.1113	1.2614	0.4566	0.5108	0.2012	0.389	1.2233	1.4376	-0.3518	0.1054	-0.1558	0.1471	-0.4692	0.0879	-0.4287	-0.0337	-0.8118	-0.5416	-0.75	-0.9205	0.0112	-0.4416	-0.3037	-0.4799	0.1327	-0.1867	-0.1256	-0.5988	0.0681	-0.0597	-0.6642	-0.9966	-0.3464	-0.5534	5.4832	5.6959	5.9211	5.6185	5.5847	5.1446	5.6917	5.4275	-0.2896	-0.309	0.2045	0.4171	3.6673	3.6355	0.2607	0.4083	-0.515	-1.4124	-0.2308	-0.1978	—	—	0.5223	0.4565	0.1473	0.9717	-0.4121	-0.4746	-0.4763	-0.1661	0.5658	0.4664	1.5517	1.1714	1.0663	1.0775	-0.0949	0.3765	—	—	-0.3428	-0.3142	0.6883	-0.047	-0.5297	0.9516	3.7853	-0.3285	-0.047	0.6883	-0.5297	0.9516
2023-11-30	BRK-B	Financial Services	Insurance - Diversified	Berkshire Hathaway Inc.	2023-09-30	2023-11-06	3.492e+11	6.849e+10	4.922e+10	6.134e+10	4.922e+10	7.681e+10	2.674e+10	1.020e+12	5.253e+11	1.248e+11	9.394e+10	1.572e+11	0.0813	0.0671	0.0753	0.141	0.1961	0.3424	0.1462	0.5858	0.0766	-0.0312	-0.4058	0.1807	0.175	0.3116	0.3451	0.0141	0.0799	0.4669	-0.1223	-1.5316	10.1155	-0.0403	-0.004	4.076	0.1542	-0.4757	0	0.0432	0.1945	0.131	-0.004	0.0138	9.586e+9	2023-11-30	7.791e+11	2023-02-27	2022-12-31	383,000	0.0296	0.0547	-5.552e-4	0.1141	0.0831	-0.0283	-0.1178	0.7243	-0.1837	0.0748	7.466e+11	0.0986	0.0343	0.0822	0.4677	0.6743	0.0123	911,691.906	178,812.0104	128,516.9713	69,814.6214	0.1468	-0.0038	0.1511	-0.4646	-0.512	-1.0305	-0.4246	0.0679	0.711	-0.3573	-0.6726	-1.189	-1.6829	-0.5713	0.7969	-0.2541	-0.1498	-0.7227	-0.8385	-0.3888	-0.8463	-1.7411	-1.958	-0.0424	-4.096	0.6335	-0.0688	0.4718	0.3363	0.4398	0.371	0.0895	0.1904	0.2426	0.649	0.5872	-0.2	0.2328	0.3307	0.96	0.403	-0.2241	-0.6731	0.0084	-0.3811	-0.0464	-0.2186	0.9167	0.089	1.0178	0.2745	0.3736	0.1846	-0.2035	-0.0528	0.0406	0.6318	0.2272	0.7087	2.1913	0.9084	0.2768	-0.3734	0.7695	1.7825	-0.1642	-0.0017	-0.372	-0.9518	-0.2428	-0.4028	-0.268	-0.5569	-0.1686	-0.3021	0.5628	0.0422	-0.0153	-0.2665	0.5466	0.1748	-0.515	-0.223	0.0458	-0.4863	0.9087	0.9087	0.251	0.4041	0.5042	0.5917	0.0603	-0.2427	-0.7843	-1.1608	-0.5003	0.0387	0.2876	0.5372	0.8409	1.4252	-0.6156	0.9894	—	—	-0.2763	-1.2143	0.2298	-0.1562	0.508	0.6865	-0.2827	-0.7453	-0.1562	0.2298	0.508	0.6865
2023-11-30	BRO	Financial Services	Insurance - Brokers	Brown & Brown, Inc.	2023-09-30	2023-10-25	4.103e+9	1.995e+9	1.155e+9	1.382e+9	1.179e+9	7.472e+8	9.274e+8	1.398e+10	5.199e+9	3.886e+9	3.130e+9	7.689e+8	0.1053	0.1426	0.0534	0.2815	0.4861	0.2934	0.1437	1.3191	0.226	0.017	-0.0591	0.2041	0.2092	0.2659	0.064	0.0137	0.0492	-0.0513	-0.2779	-2.2651	6.0633	-0.0475	-0.0097	0.5629	0.055	-0.6282	0	0.4383	—	0.0618	-0.0202	-0.0092	1.707e+8	2023-11-30	2.096e+10	2023-02-27	2022-12-31	15,201	0.2643	0.0767	0.0106	0.1955	0.2191	-0.003	-0.1874	0.8384	-0.2669	0.0748	2.407e+10	0.0357	0.0443	0.0574	0.1704	0.2481	0.0081	269,929.6099	131,215.0516	75,988.4218	61,009.1441	-0.0476	0.1847	-0.0602	-0.3408	-0.4275	-0.5959	0.3644	-0.2566	0.277	0.7614	0.412	0.1361	-0.362	-0.659	0.5006	-0.2602	-0.161	-0.3497	-0.2648	0.5612	-0.0041	-0.5498	0.1278	0.753	0.2544	0.7645	0.0311	0.6105	0.4657	0.3594	0.2907	-0.0916	0.0182	0.2387	0.6453	0.4967	-0.3371	-0.1261	0.0447	-0.2335	-0.9012	-0.0793	-0.5818	-0.4129	-0.6364	-0.5334	-0.5805	-0.3498	-0.8738	0.2593	-0.7434	0.117	-0.0037	-0.3177	-0.1839	-0.1519	0.5388	0.058	0.63	-0.4433	-0.419	-0.4688	-0.9246	0.1213	0.934	-0.4806	-1.2802	-0.4187	-1.0952	-0.3319	-0.6896	-0.2849	-0.5935	0.7916	0.5654	-0.3513	-0.7286	0.6904	0.6435	-0.2035	-0.4219	-0.515	-0.223	1.7737	0.7546	—	—	0.1157	0.2828	-0.2258	-0.783	-0.6063	-0.9339	-0.904	-1.2732	-0.2117	0.1427	0.8062	1.1768	1.0425	0.9471	-0.3204	0.379	—	—	0.0862	-0.0471	0.1655	-0.7147	-0.0215	0.749	-0.8015	0.0196	-0.7147	0.1655	-0.0215	0.749
2023-11-30	BSX	Healthcare	Medical - Devices	Boston Scientific Corporation	2023-09-30	2023-11-01	1.376e+10	8.475e+9	2.073e+9	3.324e+9	2.146e+9	1.228e+9	1.620e+9	3.404e+10	1.889e+10	9.299e+9	8.347e+9	9.520e+8	0.0498	0.2489	0.0361	0.1507	0.6161	0.4041	0.065	1.9161	0.1178	0.033	-0.3115	0.0947	0.1006	0.1199	2.0975	0.0034	-0.001	1.3861	-0.2732	-2.5111	7.9777	-0.0295	0.0262	0.6667	0.028	-0.4381	0.1005	-0.0282	-0.2498	0.0252	-0.0166	-0.0237	-1.840e+8	2023-11-30	8.190e+10	2023-02-23	2022-12-31	45,000	0.0976	0.0918	0.0362	0.0852	0.1503	0	-0.2395	0.5496	-0.1105	0.0748	9.024e+10	0.015	0.0198	0.0368	0.1524	0.2306	-0.0022	305,711.1111	188,333.3333	46,066.6667	36,000	-0.0026	0.0186	-0.0029	-0.6268	-0.5641	0.016	-0.3282	-0.5143	-0.4578	-0.28	0.0068	0.73	0.4916	-0.4607	-0.5771	-0.4549	-0.3918	-0.046	0.0301	-0.127	-0.0048	-0.1548	-0.0226	0.1738	0.0544	0.1524	0.729	0.17	0.7755	0.1028	0.285	1.2187	3.6062	0.1174	0.2089	0.3492	0.3392	0.8692	2.2112	-0.6252	-0.409	-0.4359	-0.5994	-0.7631	-0.6107	-0.5629	-0.5261	-0.4017	-0.304	0.2825	0.1633	0.031	-0.1618	-0.2637	-0.2141	0.3316	0.3104	1.1291	3.3876	-0.3654	-0.7594	-0.6719	-0.7521	0.9295	0.6446	-0.463	-0.5539	-0.3627	-0.4682	-0.3827	-0.4316	-0.3328	-0.3616	0.1095	-0.0992	-0.1395	0.2134	0.0685	-0.0566	9.077e-5	0.2895	0.8955	0.1262	-0.2667	0.4206	-0.9377	-0.7867	0.0443	0.166	-0.0665	0.0184	-1.0248	-1.3767	-1.203	-1.209	-0.0126	0.381	0.1033	0.8533	1.0663	0.3634	-1.068	1.5271	—	—	-0.2601	8.924e-4	1.165	-0.4899	0.3273	0.7157	-0.2187	-0.1296	-0.4899	1.165	0.3273	0.7157
2023-11-30	BWA	Consumer Cyclical	Auto - Parts	BorgWarner Inc.	2023-09-30	2023-11-02	1.399e+10	2.547e+9	1.211e+9	1.557e+9	1.075e+9	7.260e+8	6.450e+8	1.410e+10	5.768e+9	3.860e+9	2.911e+9	9.490e+8	0.1041	0.1806	0.0515	0.0865	0.182	0.9921	0.1259	1.9284	0.0461	0.0478	-0.5393	-0.0358	-0.0553	0.005	0.1989	0.0035	0.0036	0.0755	-0.2737	-1.8696	19.1964	-0.0137	0.0041	1.2079	0.0673	-0.5741	0.0506	-0.0317	0.1632	0.0408	-0.0023	0.0013	1.450e+8	2023-11-30	7.802e+9	2023-02-09	2022-12-31	52,700	0.069	-0.0841	-0.1706	-0.1488	0.0145	-0.2781	-0.3649	0.9145	-0.3161	0.0748	1.071e+10	0.0931	0.0827	0.1453	1.3062	0.7393	0.0186	265,521.8216	48,330.1708	22,979.1271	12,239.0892	-0.098	0.077	-0.1048	-0.3473	-0.5388	-0.3775	-0.8702	-0.2857	-0.5093	-0.7906	-0.496	-1.2535	-0.9913	0.5927	-0.1003	-0.3044	-0.3387	-0.0398	-0.047	-0.5826	-0.6478	0.2093	-0.1214	-0.3487	-0.6463	-0.5778	-0.6815	-0.4625	-0.5498	-0.0993	0.1513	-0.0047	-0.2652	0.1188	-0.176	0.3629	0.4191	-0.0382	-0.3931	0.855	0.7674	0.4805	0.5905	1.0843	1.3763	1.3274	1.73	1.1099	1.3597	0.2799	0.9128	0.2553	0.4319	0.0525	-0.0841	0.757	0.7499	0.4704	0.7636	0.0405	0.5575	-0.3763	-0.4539	0.3514	0.8312	-0.4828	-0.3464	-0.4999	-0.308	-0.4219	-0.3971	-0.3784	-0.278	-0.0075	0.1662	-0.5882	-0.7964	0.2872	0.3047	-0.3617	-0.9268	0.1954	0.8224	-0.2818	-0.3556	0.7787	0.2358	0.0747	0.3536	0.5808	0.4469	-0.3025	-0.2925	-0.6036	-0.7603	-2.193	-1.5475	-1.3891	0.2144	-1.1492	-1.0405	-0.1231	0.0178	—	—	-0.5492	-0.272	-0.2136	1.1648	0.4636	-0.8157	-0.5088	-0.4106	1.1648	-0.2136	0.4636	-0.8157
2023-11-30	BX	Financial Services	Asset Management	Blackstone Inc.	2023-09-30	2023-11-03	7.843e+9	7.419e+9	3.405e+9	3.451e+9	3.405e+9	1.797e+9	3.635e+9	4.166e+10	7.133e+9	1.309e+10	1.012e+10	2.972e+9	0.1784	0.1781	0.0431	0.4341	0.946	0.1882	0.2519	2.1572	0.4634	0.0499	-0.0623	-0.2252	-0.2467	-0.4541	-0.2099	-0.1821	0.117	-0.1344	-0.3143	-2.9331	8.0404	-0.0358	-0.007	5.0755	0.0713	-0.5485	0	-0.2719	—	-0.229	-0	-0.0205	4.796e+9	2023-11-30	1.306e+11	2023-02-24	2022-12-31	4,695	0.2372	0.2168	0.0657	0.3109	0.0843	-0.0153	-0.3375	1.818	-0.4528	0.0748	1.408e+11	0.0138	0.0278	0.0245	0.0557	0.0546	0.0367	1.670e+6	1.580e+6	725,203.1949	774,171.459	—	—	-0.4623	0.0357	-0.1704	-0.3919	0.7347	-0.4096	0.0725	1.9763	1.5898	2.2378	1.733	-0.8474	-0.1366	0.0074	0.3267	0.0766	0.3909	2.0705	1.3339	0.2617	1.5485	0.7455	0.2132	-1.6373	-1.8006	-1.239	-1.2602	-0.9066	-0.9741	-0.2682	-0.1497	-2.0572	-1.5343	0.6963	-0.0347	-0.1836	-0.0011	-0.6487	-1.355	-0.3187	-0.7329	-0.9729	-0.9757	-0.7183	-0.7179	-0.9247	-1.3109	0.0821	-0.9812	-0.1166	-0.1752	-0.262	-0.1199	0.1624	0.6906	0.138	0.6672	2.9408	1.286	-0.346	-0.8338	0.4601	1.3775	0.21	1.5098	1.0012	3.2707	0.77	2.854	1.0826	2.3643	0.6805	0.465	—	—	—	—	-1.6308	-1.5574	-0.515	-0.223	-1.3324	-1.476	—	—	-0.4528	-0.2272	0.6839	0.9301	-0.9319	-1.2715	-0.0821	-0.5013	1.6303	0.6568	1.5423	0.5426	0.9442	-0.7338	2.2161	-0.9857	—	—	0.5928	1.0911	-0.8221	-1.0185	0.2389	0.3277	1.6883	0.842	-1.0185	-0.8221	0.2389	0.3277
2023-11-30	BXP	Real Estate	REIT - Office	BXP, Inc.	2023-09-30	2023-11-07	3.234e+9	2.038e+9	1.036e+9	1.658e+9	8.384e+8	1.922e+8	1.078e+9	2.474e+10	5.788e+9	1.556e+10	1.467e+10	8.826e+8	0.0506	0.0824	0.0078	0.3202	0.6301	0.1307	0.0332	6.6836	0.3333	0.0441	-0.1607	0.0605	0.0493	-0.0182	0.0887	-0.0257	-0.0199	-0.0636	-0.6288	-8.8524	1.54	-0.0365	-0.0066	1.1997	0.0357	-0.6753	0	-0.0521	—	-0.0787	-0.0169	0.0016	6.865e+8	2023-11-30	8.935e+9	2023-02-27	2022-12-31	780	0.0498	0.0627	-0.133	0.2262	-0.1891	-0.2342	-0.4449	1.5138	-0.6258	0.0748	2.361e+10	0.0215	0.1207	0.0702	0.137	0.6478	0.0768	4.147e+6	2.613e+6	1.328e+6	1.382e+6	0.0102	0.0591	0.0107	-0.6227	-0.1732	-0.9428	-0.4509	-0.9342	-1.182	1.0695	0.0202	0.7943	-0.0228	-0.9504	-0.3129	-0.5336	-0.4512	2.3793	1.2417	1.2431	-0.0496	0.1194	0.33	0.5199	0.4196	-0.0386	-0.5131	-0.0383	-0.5535	-0.14	-0.4183	-0.0757	0.1611	-0.2234	-0.3293	0.2936	0.4025	-0.1346	0.0837	-0.5017	-0.4511	1.034	2.3791	-0.1949	0.7553	-0.5882	0.014	0.8381	0.8473	-1.4516	-0.7821	-2.1866	-1.5306	-0.4452	-0.9246	0.144	-0.6867	0.1511	-0.8522	0.0343	-0.1404	-0.6139	-0.0716	-0.0788	-0.4783	1.4312	0.112	2.0131	0.2316	1.7929	0.2242	2.2482	0.1899	-0.0859	0.1085	-0.0791	-0.3686	0.2203	0.4096	0.0484	-0.4534	-0.515	-0.1969	-0.3709	-0.1646	—	—	-0.159	-0.3002	-0.0759	-0.217	-0.2928	0.5424	1.0724	1.8204	-0.3948	-1.1963	1.0024	-0.7435	-0.7994	-1.9367	1.4286	-2.255	—	—	-0.3676	0.5074	-0.1667	0.7089	-0.6833	-0.9881	-0.0107	0.0699	0.7089	-0.1667	-0.6833	-0.9881
2023-11-30	C	Financial Services	Banks - Diversified	Citigroup Inc.	2023-09-30	2023-11-03	1.458e+11	7.017e+10	1.819e+10	2.269e+10	1.819e+10	1.358e+10	-4.629e+10	2.368e+12	2.095e+11	5.757e+11	3.217e+11	4.811e+11	0.0451	0.0296	0.0057	0.1247	0.4812	0.0616	0.0648	-2.9095	-0.3175	-0.0224	—	0.6519	-0.013	-0.0711	-5.9539	-0.0971	0.5476	-2.9946	-0.2431	-14.1816	0.2665	-0.1264	-0.0977	0.302	0.2031	-0.9113	0	0.8224	—	-0.723	-0	0.0017	5.815e+9	2023-11-30	8.804e+10	2023-02-24	2022-12-31	240,000	0.0743	0.1829	0.131	0.0536	-0.1428	-0.0876	-0.2295	1.0762	-0.3336	0.0748	1.827e+11	0.1543	-0.5258	0.1242	0.7982	2.3797	0.0661	607,608.3333	292,354.1667	75,787.5	-192,891.6667	0.5377	0.0105	0.5776	-0.651	-0.6393	-1.2465	-0.8167	-0.9644	-0.6695	-0.4866	-0.7979	0.1135	-0.3845	-1.0743	-0.9038	-0.4554	-0.5166	-1.473	-1.9925	-2.7436	-2.9337	-1.5243	-1.5785	—	—	3.2702	1.9421	-0.2911	-0.3756	-0.2331	-0.3013	-3.9693	-3.6694	-1.0605	-0.5882	1.8878	1.7713	-2.1641	-1.5797	2.0156	1.5564	-3.2546	-2.5857	0.724	0.0526	0.4952	0.1839	4.1966	2.5826	0.4292	-0.5154	-4.0502	-3.0628	-0.4811	-0.3715	-2.273	-0.4853	-2.5705	-0.592	-0.6389	-0.5176	0.6447	-0.1015	-1.082	-0.641	-0.3141	-0.6075	-0.2608	-0.6097	-0.3323	-0.6907	-0.7717	-1.6465	0.0144	-0.1368	2.4009	1.5922	0.0381	-0.1976	2.0605	1.3793	-0.515	-0.223	3.454	1.9611	—	—	-1.4188	-1.0937	0.6839	0.9301	-0.289	-0.6049	0.7621	0.2915	1.184	1.2657	-0.0982	-0.5256	0.3685	0.4752	0.2954	-0.1108	—	—	-0.6755	-2.1682	-0.4001	0.3579	-0.7859	0.2291	-0.0971	-1.4219	0.3579	-0.4001	-0.7859	0.2291
2023-11-30	CAG	Consumer Defensive	Packaged Foods	Conagra Brands, Inc.	2023-08-27	2023-10-05	1.228e+10	3.368e+9	1.586e+9	2.017e+9	1.643e+9	1.081e+9	7.948e+8	2.237e+10	8.885e+9	9.274e+9	9.180e+9	9.330e+7	0.0686	0.1506	0.0483	0.1292	0.2743	0.5489	0.1217	1.0873	0.0647	0.0042	-0.3237	0.0416	0.167	0.6493	-0.0825	0.0476	-0.0147	-0.0801	-0.4146	-4.5526	3.8878	-0.0461	-0.004	0.2702	0.0042	-0.5996	0	-0.1904	-0.0322	0.6077	-0.0044	0.0017	7.343e+8	2023-11-30	1.355e+10	2023-07-13	2023-05-28	18,600	0.0333	0.0472	-0.0413	-0.1587	-0.2388	-0.2807	-0.2078	0.2832	-0.3473	0.0748	2.273e+10	0.0798	0.0587	0.0887	0.5402	0.6559	0.0542	660,037.6344	181,053.7634	85,247.3118	42,731.1828	0.008	0.0656	0.0082	-0.5303	-0.7621	-0.5503	-1.0932	-0.3325	-0.5289	-0.4514	-0.1321	-0.8317	-0.5897	-0.2013	-0.6701	-0.3148	-0.3934	-0.4676	-0.4376	-0.4641	-0.3452	-0.8666	-0.7617	0.1459	0.2944	-0.1449	-0.148	0.4392	0.4944	1.0334	1.7481	-0.1861	-0.2594	0.6355	1.5647	0.309	0.125	-0.146	-0.4569	0.6035	1.0844	0.1309	0.5346	0.1205	0.5258	0.0725	-0.2307	0.8621	1.1775	-0.4074	-0.2578	-0.6829	-0.9361	-0.379	-0.6376	-0.1156	-0.9212	0.2272	-0.0759	-0.6627	-0.5075	-0.8508	-0.8625	0.2429	0.4077	-0.2883	-0.1477	-0.3699	-0.308	-0.3162	-0.1824	-0.3199	-0.2526	-0.1532	0.0448	-0.0898	-0.2606	0.2445	0.6024	0.0395	-0.2522	-0.515	-0.3826	-0.9759	-1.3817	-0.0333	-0.6183	1.1831	1.9332	0.4874	0.1152	-0.2912	-0.4962	0.4214	0.272	-0.5985	-0.3408	-1.4522	-0.9772	-1.1698	0.7182	-1.7579	-0.2114	—	—	-0.5957	-0.5148	0.4383	0.6183	-0.4739	-0.5722	-0.2339	-0.5553	0.6183	0.4383	-0.4739	-0.5722
2023-11-30	CAH	Healthcare	Medical - Distribution	Cardinal Health, Inc.	2023-09-30	2023-11-03	2.101e+11	7.018e+9	5.580e+8	1.256e+9	5.630e+8	1.390e+8	2.841e+9	4.371e+10	-3.491e+9	4.678e+9	8.240e+8	3.854e+9	—	0.1606	0.0032	0.0027	0.0334	4.8057	—	24.0576	0.0135	0.0733	-0.1504	0.1233	0.0769	—	-0.1647	0.0073	0.006	-1.6235	-0.107	-0.6561	7.1266	-0.0159	0.0087	0.4312	0.0882	-1.0798	0	0.1028	0.0543	—	-4.856e-4	0.092	2.014e+9	2023-11-30	2.623e+10	2023-08-15	2023-06-30	48,000	0.0323	0.1768	0.2334	0.298	0.1853	0	-0.2004	0.4604	-0.1424	0.0748	2.706e+10	0.0053	0.1083	0.0464	7.7631	-0.1331	0.0768	4.376e+6	146,208.3333	11,625	59,187.5	0.0882	0.0492	0.0911	—	—	-0.4928	-0.9226	-1.0022	-0.9765	-1.4583	-1.3543	-1.8572	-2.0059	4.7219	3.6138	—	—	6.9309	7.1528	-0.7897	-0.9143	0.8398	1.0826	0.5434	0.5186	0.3126	0.9944	0.0736	0.6104	—	—	-0.239	-0.2966	0.1635	0.2541	0.37	0.3738	-1.2147	-2.2945	-0.8091	-0.6184	0.8539	1.3817	-0.6	-0.3832	5.6334	3.2194	-1.4824	-1.4957	1.0925	1.1647	0.6797	0.5383	-0.2877	-0.239	0.6976	1.4521	0.6058	1.5174	-0.5421	-1.0018	-0.2193	-0.3404	-1.7987	-2.338	1.5444	2.9721	-0.404	-0.5863	-0.4412	-0.6827	-0.2884	-0.2152	-0.1576	-0.2812	0.2875	0.6779	0.183	0.0206	0.3335	0.5351	-0.515	-0.8879	0.3066	1.8503	0.3263	0.9263	—	—	0.662	0.9096	2.318	2.9356	1.0705	1.6183	1.1038	2.2205	1.4601	1.0178	1.0663	0.8016	-1.299	1.2929	—	—	-0.3291	2.4404	-0.0597	0.4207	0.0942	1.3099	0.4501	1.0556	0.4207	-0.0597	0.0942	1.3099
2023-11-30	CARR	Industrials	Industrial - Machinery	Carrier Global Corporation	2023-09-30	2023-10-26	2.131e+10	5.866e+9	1.987e+9	2.584e+9	2.093e+9	1.199e+9	2.311e+9	2.654e+10	8.184e+9	9.250e+9	5.348e+9	3.902e+9	0.0984	0.221	0.0452	0.0933	0.2753	0.8026	0.1465	2.2252	0.1085	0.0553	-0.1338	0.0419	0.0507	-0.5628	0.9552	-0.129	0.0232	0.7338	-0.3485	-2.0697	6.6656	-0.0337	-0.0037	1.1871	0.147	-0.6797	0.0265	0.0511	0.0801	-0.6047	-0.0035	0.0021	7.710e+8	2023-11-30	4.363e+10	2023-02-07	2022-12-31	52,000	-0.1034	0.0904	-0.0918	0.2619	0.1136	-0.1276	-0.2922	1.2276	-0.2321	0.0748	4.897e+10	0.0275	0.053	0.0528	0.435	0.1876	0.0177	409,711.5385	112,807.6923	38,211.5385	44,442.3077	0.1621	-0.1392	0.1453	-0.3766	-0.489	-0.1449	-0.248	-0.3793	-0.6973	-0.7371	-0.6821	-0.8271	-0.4474	0.2532	-0.0789	-0.2534	-0.5099	0.1112	0.6798	-0.1861	-0.0053	0.3958	0.4869	0.5815	0.6482	-0.1432	-0.2358	-0.0326	-0.2133	-1.0976	-1.1254	0.4826	0.4089	-1.4346	-3.1341	0.4204	0.4889	0.4176	0.3271	-0.3884	-0.4403	0.0478	0.2184	-0.4919	-0.4997	-0.0999	-0.1206	-0.5295	-0.2577	-0.0848	-0.1893	0.1854	0.0158	-0.3007	-0.3308	0.2198	0.2303	0.2374	0.3022	0.0248	0.1312	0.2229	0.6773	-0.0976	-0.1952	-0.4117	-0.1195	-0.4367	-0.3004	-0.396	-0.4452	-0.3167	0.002	-0.7127	-1.5082	0.6348	1.1902	-0.5223	-0.7423	0.526	0.8858	-0.1426	0.4955	0.0804	0.1434	0.4336	0.4541	-1.1874	-1.2075	0.5273	0.3622	-0.2785	-0.3539	-0.6298	-0.529	-0.0317	-0.8124	1.23	0.6806	0.0493	-0.2264	0.6875	0.6346	—	—	-0.4504	0.3871	-0.4977	-0.22	0.0802	0.2593	0.2022	-0.0316	-0.22	-0.4977	0.0802	0.2593
2023-11-30	CAT	Industrials	Agricultural - Machinery	Caterpillar Inc.	2023-09-30	2023-11-01	6.659e+10	2.229e+10	1.151e+10	1.456e+10	1.240e+10	9.113e+9	8.675e+9	8.679e+10	2.049e+10	3.714e+10	3.059e+10	6.545e+9	0.1718	0.2568	0.105	0.1729	0.3348	0.7672	0.4448	1.2752	0.1303	0.0289	-0.2535	0.1759	0.3585	0.4693	1.3053	0.0345	0.0061	0.9854	-0.4279	-2.1014	27.683	-0.0122	-2.412e-4	0.7634	0.0754	-0.7637	0.0294	0.0783	0.1332	0.2934	-0.0031	0.0293	5.566e+9	2023-11-30	1.265e+11	2023-02-15	2022-12-31	109,100	0.013	0.1091	-0.1036	0.2114	-0.0189	-0.1269	-0.2693	1.0161	-0.218	0.0748	1.571e+11	0.0721	0.0686	0.0927	0.424	0.162	0.044	610,329.9725	204,326.3061	105,517.8735	79,514.2071	0.1608	-0.0939	0.1629	0.0018	-0.0735	0.0615	-0.01	0.5084	0.2629	-0.1032	0.134	-0.5554	-0.0241	0.1897	-0.1481	0.4844	0.5842	-0.372	-0.3484	-0.0474	0.3086	-0.2572	-0.1744	0.3069	0.2364	0.6066	0.8031	1.2162	1.1301	0.717	0.4281	0.7082	0.7328	0.4824	0.7809	0.37	0.4167	0.5918	0.4976	0.4569	0.4892	0.2755	0.587	0.188	0.4231	-0.118	-0.1481	-0.6055	-0.3881	-0.4721	-0.6718	0.1743	0.0018	0.2917	0.3145	0.7977	1.6337	0.3401	0.5748	-0.2929	-0.426	-0.3152	-0.167	-0.4548	-0.5886	-0.3128	0.6752	-0.347	0.6344	-0.2818	0.4325	-0.2494	1.0828	-0.2364	-0.3191	0.6287	1.1794	-0.3528	-0.4693	0.5884	1.0168	-0.1027	0.5983	0.1992	0.3187	0.6539	0.8097	0.5686	0.2965	0.5424	0.3934	0.5059	0.5507	0.128	0.5866	0.2151	-0.922	0.9076	0.0573	0.0551	0.0298	0.14	0.7379	—	—	0.1036	-0.0714	0.6842	0.1926	0.0839	0.1443	0.8369	0.0161	0.1926	0.6842	0.0839	0.1443
2023-11-30	CB	Financial Services	Insurance - Property & Casualty	Chubb Limited	2023-09-30	2023-11-01	4.840e+10	1.309e+10	8.568e+9	9.521e+9	9.221e+9	7.040e+9	1.210e+10	2.227e+11	5.237e+10	1.444e+10	1.185e+10	1.078e+11	—	0.0588	0.0316	0.177	0.2704	0.2173	0.1344	1.7183	0.25	0.0227	-0	0.1541	0.1828	0.1599	0.0801	8.775e-4	0.1155	0.0704	-0.0648	-1.2446	14.121	-0.0436	-0.0079	—	0.484	-0.7418	0	0.0893	—	0.0057	-0	0.017	3.348e+9	2023-11-30	9.342e+10	2023-02-24	2022-12-31	34,000	0.0968	0.069	0.1469	0.2329	0.0074	0	-0.1731	0.4616	-0.1926	0.0748	5.390e+7	0.0754	0.1295	176.655	897.9516	0.5606	0.0358	1.423e+6	384,911.7647	252,000	355,794.1176	0.0523	0.0968	0.0574	—	—	-1.0788	-0.5123	-0.5805	-0.1562	-0.0702	-0.3942	-0.8495	-1.3446	-0.7954	0.0393	-0.2832	-0.2029	-0.1466	0.0475	0.7134	0.1308	-0.4102	0.3722	0.8885	0.9953	0.485	-0.1821	0.5035	0.3659	0.173	0.1045	-0.0813	0.028	0.0879	0.5021	0.6917	-0.0416	-0.0418	0.1119	0.5194	-0.0785	1.1628	0.2021	4.6143	2.4101	5.6334	4.002	0.5789	-0.1678	1.2984	0.6509	0.4739	0.2583	-0.0906	0.0769	-0.0471	0.5894	0.112	0.6551	—	—	2.7561	1.4594	-0.3618	0.3017	0.0882	1.0177	-0.1701	-0.3308	-0.0332	0.2711	0.2804	0.6291	0.1063	-0.0537	0.1186	-0.3323	0.3613	0.219	0.2138	-0.0899	-0.515	-0.223	0.2474	-0.3415	—	—	0.0061	0.1845	0.6839	0.9301	0.152	-0.1476	-0.1072	-0.525	-0.3128	1.4134	1.0449	0.181	1.0663	1.1071	-1.2959	0.9242	—	—	-0.4285	0.1835	0.127	1.2736	0.5702	0.9561	0.1941	-0.1225	1.2736	0.127	0.5702	0.9561
2023-11-30	CBOE	Financial Services	Financial - Data & Stock Exchanges	Cboe Global Markets, Inc.	2023-09-30	2023-11-03	3.810e+9	1.876e+9	1.014e+9	1.227e+9	1.062e+9	7.091e+8	7.604e+8	7.733e+9	3.788e+9	1.661e+9	1.257e+9	4.371e+8	0.1441	0.2426	0.0917	0.2663	0.4925	0.4927	0.1872	1.1503	0.1996	0.0138	-0.0678	-0.0028	0.12	1.2067	0.1607	0.1459	-0.1029	0.6859	-0.2147	-1.0249	16.0211	-0.0363	-0.0045	0.4632	0.0565	-0.5101	0	-0.0023	—	1.2095	-0	0.0047	3.263e+8	2023-11-30	1.929e+10	2023-02-17	2022-12-31	1,543	0.2901	0.1151	0.2208	0.373	0.3449	0	-0.175	0.2698	-0.0816	0.0748	2.052e+10	0.0368	0.0394	0.0598	0.1857	0.1963	0.0169	2.469e+6	1.216e+6	657,420.6092	492,806.2216	-0.2271	0.106	-0.2929	-0.141	-0.2911	-0.0204	1.4093	0.3111	1.0363	0.6402	0.2945	0.1653	-0.333	-0.3021	1.7073	-0.1527	0.0349	-0.4356	-0.3968	0.3933	-0.153	-0.6304	-0.0133	0.7329	0.1447	-0.393	-0.8517	0.2485	0.128	2.0134	1.9432	-0.0293	0.0775	1.7886	2.1167	0.0497	-1.0146	0.3844	0.4516	-0.2126	-0.8784	-0.1499	-0.6263	-0.3721	-0.6117	-0.5084	-0.562	-0.5035	-0.9907	0.5673	-0.3301	0.5507	0.3147	-0.037	0.1384	0.1488	0.6841	0.212	0.7016	-0.5181	-0.4567	-0.4572	-0.9161	0.6235	1.5913	0.6038	3.1003	0.6441	2.1728	0.655	2.484	0.5431	1.1974	0.8972	0.6608	-1.1949	-1.44	0.3957	0.2634	-1.0295	-1.079	-0.515	-0.223	-0.1534	-0.6293	—	—	2.3597	2.2958	0.6839	0.9301	-0.203	-0.5157	-0.6517	-1.0363	0.2932	2.1026	1.9379	1.7684	1.0663	1.0858	-1.7925	1.5445	—	—	0.5512	-0.1877	0.4072	-0.7338	0.2159	1.5842	1.0726	0.1817	-0.7338	0.4072	0.2159	1.5842
2023-11-30	CBRE	Real Estate	Real Estate - Services	CBRE Group, Inc.	2023-09-30	2023-10-27	3.119e+10	6.146e+9	8.558e+8	1.674e+9	1.031e+9	5.897e+8	1.988e+8	2.169e+10	7.684e+9	5.766e+9	4.514e+9	1.252e+9	0.0614	0.2834	0.0272	0.0274	0.197	1.4383	0.0767	0.8636	0.0064	-0.0037	-0.6096	2.972e-4	-0.1039	-0.54	-0.8888	-0.0322	-0.1942	-0.6532	-0.2659	-2.6964	8.1012	-0.0255	-0.0102	1.0879	0.0577	-0.6099	0	-0.1202	—	-0.5403	-0	0.0401	1.092e+9	2023-11-30	2.406e+10	2023-02-24	2022-12-31	115,000	0.0952	0.1387	-0.0716	0.0525	-0.0931	-0.1179	-0.2963	1.3415	-0.3212	0.0748	2.858e+10	0.0245	0.0083	0.0586	1.0916	0.3194	0.0454	271,245.5913	53,446.1826	7,441.4	1,728.7913	-0.0867	0.0452	-0.0949	-0.5673	0.2499	0.2144	2.9454	-0.646	-0.2778	-1.2611	-1.8746	-1.1848	-2.4302	1.3919	5.1023	-0.4259	-0.2534	-0.5814	-0.8144	-0.8351	-1.6088	-1.0624	-2.1612	-0.51	-0.8015	-0.3757	-1.0379	-0.6599	-1.766	-1.0576	-1.7879	-0.7056	-0.8749	-0.3002	-0.3987	-0.2186	-0.3688	-0.5428	-1.8532	-0.4448	-0.2691	-0.6038	-1.2866	-0.3928	0.0483	0.9759	5.2009	-0.138	-0.4355	0.318	1.1748	-0.0338	1.0025	-0.2603	1.1039	0.4406	0.2024	0.0438	-1.6461	-0.0496	-0.1891	-0.4481	0.1389	0.1993	-0.1966	-0.48	-0.8542	-0.4949	-0.9833	-0.4483	-0.9323	-0.3986	-1.0116	0.1	0.5394	-0.5348	-0.8647	0.1682	0.3473	-0.3267	-1.2543	-0.515	-0.1969	-0.6691	-0.3825	—	—	-1.0616	-1.6793	0.6839	1.2871	0.819	1.3916	0.1672	0.7051	0.604	-0.6239	-0.1053	-0.292	0.1272	-0.2723	0.9824	-0.0198	—	—	0.4945	-1.5282	-1.1554	0.6516	0.1988	-0.1977	-0.9834	-0.5168	0.6516	-1.1554	0.1988	-0.1977
2023-11-30	CCI	Real Estate	REIT - Specialty	Crown Castle Inc.	2023-09-30	2023-11-01	7.071e+9	5.024e+9	2.393e+9	4.112e+9	2.366e+9	1.552e+9	1.642e+9	3.870e+10	6.669e+9	2.873e+10	2.861e+10	1.170e+8	0.0668	0.1298	0.0401	0.3384	0.7105	0.1827	0.2327	1.9961	0.2322	0.0399	-0.47	0.0284	0.0456	0.0244	0.0845	-0.0013	-0.0844	0.1868	-0.7424	-6.9582	2.9912	-0.028	-0.0044	0.2919	0.003	-0.8277	0	-0.1436	—	-0.004	-0.0229	0	2.752e+9	2023-11-30	5.090e+10	2023-02-24	2022-12-31	5,000	0	0.2613	0.1859	0.0773	-0.2954	-0.1983	-0.3249	0.9945	-0.4269	0.0748	7.951e+10	0.0305	0.0323	0.0517	0.0889	0.131	0.0541	1.414e+6	1.005e+6	478,600	328,400	0.0284	-0.0204	0.0284	-0.5392	0.4641	-0.6697	0.3505	-0.4544	0.3234	1.2145	0.1381	1.1616	0.4239	-0.8573	-0.0976	-0.0401	0.4552	-0.0053	-0.4143	0.6006	-0.5317	0.0157	0.1114	-0.1897	-0.4217	-0.2187	-0.7935	-0.0534	-0.583	-0.0652	-0.3065	-0.0784	0.1567	0.0623	-0.071	0.104	0.117	0.0388	0.9064	-0.3314	0.094	-0.2541	-0.5039	-0.5098	-0.3697	-0.6669	-0.2472	-0.6976	-1.1711	-2.0053	-1.3945	-1.5242	-0.7511	-0.4043	-0.476	0.3721	-0.0031	0.217	-0.364	-0.6465	-0.5354	-0.8594	-0.3833	-0.7266	-1.135	0.0837	-0.5693	0.4373	-0.5318	0.3514	-0.5196	0.2278	-0.7272	-0.2896	-0.3637	0.0061	-0.2758	-0.0776	0.0529	0.1109	-0.3199	-0.515	-0.1969	-0.7713	-0.4572	—	—	-0.0128	-0.0768	-0.3489	-0.7573	-0.3394	0.5068	0.4173	1.0133	2.2146	1.778	0.0527	-1.2436	-0.5133	-0.5932	0.0839	-0.7955	—	—	0.294	-0.2782	-0.082	-0.4396	-0.6303	-0.2192	-0.4906	0.0079	-0.4396	-0.082	-0.6303	-0.2192
2023-11-30	CCL	Consumer Cyclical	Leisure	Carnival Corporation & plc	2023-08-31	2023-09-29	2.004e+10	5.683e+9	4.370e+8	2.765e+9	4.220e+8	-1.624e+9	-5.480e+8	4.976e+10	6.960e+9	3.263e+10	2.979e+10	2.842e+9	0.0094	0.1142	-0.0326	0.0218	0.2836	0.4027	-0.2333	—	-0.0273	0.0978	-1.169	1.0835	—	—	—	0.5559	-12.6214	—	-0.6558	-10.7729	0.2062	-0.0603	-0.0159	0.3022	0.0571	-0.8601	0	0.7363	0.9335	—	-0.0032	-0.1511	1.900e+7	2023-11-30	1.904e+10	2023-01-27	2022-11-30	67,000	1.2333	0.3139	-0.0479	0.2713	0.1751	-0.2195	-0.4486	2.1174	-0.6709	0.0748	4.882e+10	-0.0853	-0.0288	0.0566	0.4104	0.3656	9.981e-4	299,059.7015	84,820.8955	6,522.3881	-8,179.1045	-0.0671	1.9072	-0.1498	-0.8351	-0.9875	-0.7595	-1.1709	-1.5337	-1.5146	-1.3059	-1.2294	-0.7892	-0.4792	-0.4632	-1.2036	-1.1928	-1.1108	—	—	-1.0495	-1.48	1.4442	1.0375	-1.7934	-3.0493	3.708	3.0317	—	—	—	—	—	—	4.4981	3.0594	-5.689	-4.0139	—	—	-2.5274	-1.9935	-1.1437	-1.8143	-0.426	-0.5106	-0.1402	-0.4051	-4.738e-4	0.3194	-1.5831	-0.5946	-2.8582	-2.2996	-0.4828	-0.544	-0.4955	-1.4342	-0.1273	-1.176	-0.6387	-0.965	-0.4527	-0.5337	-0.8646	-0.1923	-0.4663	-0.3219	-0.4641	-0.2654	-0.4498	-0.4894	-0.4176	-0.3388	4.7552	5.7755	-0.4427	-0.6721	5.371	5.0242	-0.5216	-1.1497	-0.515	-0.3608	3.0771	2.3703	3.2536	3.2345	—	—	0.5376	0.399	-4.0804	-3.1492	-1.1096	-1.2427	2.9062	-0.403	1.2899	0.97	-0.6824	-1.9779	2.8508	-2.586	—	—	-1.0994	-0.2213	0.6924	-0.8808	-0.9674	-0.5649	-0.5395	-0.6604	-0.8808	0.6924	-0.9674	-0.5649
2023-11-30	CDNS	Technology	Software - Application	Cadence Design Systems, Inc.	2023-09-30	2023-10-23	3.921e+9	3.497e+9	1.126e+9	1.309e+9	1.167e+9	9.576e+8	1.235e+9	5.431e+9	3.114e+9	6.488e+8	-3.132e+8	9.620e+8	0.3405	0.6438	0.1763	0.2871	0.8918	0.722	0.3075	1.4	0.315	0.0705	-0.0787	0.1416	0.1328	0.0638	0.1333	-0.021	-0.0129	-0.0472	-0.1195	0.2393	32.1591	-0.0502	-0.0185	1.1097	0.1771	-0.4267	0.3633	0.1154	-0.2908	-0.0777	-0.0796	0.0093	8.731e+8	2023-11-30	7.353e+10	2023-02-13	2022-12-31	10,200	0.0968	0.1393	0.1365	0.1759	0.4668	-0.007	-0.2502	1.2737	-0.1879	0.0748	7.322e+10	0.013	0.0168	0.0179	0.0536	0.0423	0.0119	384,435.2941	342,824.902	110,373.9216	121,094.7059	0.0409	0.04	0.0448	0.8709	0.4168	2.289	2.1258	1.5664	0.9089	0.806	0.5294	1.9899	1.604	0.1087	0.3454	0.1449	-0.1408	-0.3085	-0.2986	1.1268	0.7644	0.7709	0.4331	0.7079	0.4722	0.4149	0.6655	0.3003	0.4664	0.0042	0.0394	-0.047	-0.0168	-0.1684	-0.1329	0.3142	0.607	-0.1232	-0.2708	-0.6626	-0.2889	-0.4794	-0.3822	-1.0859	-1.1494	-0.7183	-0.8241	-0.9611	-0.7952	1.0319	0.773	0.9928	0.7594	0.4178	0.0705	-0.2233	-0.8807	-0.2067	-0.7733	-0.0332	-0.1949	0.4493	0.1795	0.978	0.5961	-0.4242	-0.2492	-0.2113	-0.1439	-0.2736	-0.2131	-0.1697	-0.1821	0.1063	0.078	0.0649	0.2735	0.1485	0.2429	0.1694	0.3146	4.1287	2.4564	0.3617	0.5353	-1.1078	-0.6285	-0.1571	-0.1456	-2.905	-1.1341	-0.0711	0.0682	-0.7967	-0.6784	0.6119	1.3173	0.6815	2.3421	1.0101	0.2442	0.8068	0.9584	—	—	0.8271	0.2996	0.194	-0.688	0.0662	1.0922	-0.0334	0.5633	-0.688	0.194	0.0662	1.0922
2023-11-30	CDW	Technology	Information Technology Services	CDW Corporation	2023-09-30	2023-11-01	2.180e+10	4.680e+9	1.693e+9	1.959e+9	1.683e+9	1.095e+9	1.159e+9	1.288e+10	1.810e+9	5.870e+9	5.430e+9	4.407e+8	0.1765	0.3635	0.0851	0.0777	0.2147	1.6928	0.6052	1.1905	0.0532	0.0162	-0.1114	-0.086	0.0443	0.0397	0.0431	0.0094	-0.2642	0.0259	-0.4559	-2.7723	7.2342	-0.0368	0.0021	1.1185	0.0342	-0.8594	0	-0.0607	0.1415	0.1257	-0.0042	0.0088	7.358e+8	2023-11-30	2.828e+10	2023-02-24	2022-12-31	15,100	0.0863	0.0553	0.0016	0.224	0.0988	-0.0339	-0.1863	0.9677	-0.2364	0.0748	3.371e+10	0.0387	0.041	0.0581	0.6466	0.064	0.026	1.443e+6	309,913.9073	112,086.0927	76,741.7219	-0.1587	-0.3037	-0.1724	0.0259	-0.2584	0.6752	0.2789	0.2128	-0.1524	-0.8613	-0.9335	-1.1041	-1.6091	1.8479	3.6004	0.8812	0.3209	-0.4151	-0.3832	-0.5377	-0.9113	-0.5705	-0.7785	0.6329	0.3814	-0.8587	-0.722	-0.0585	0.0757	-0.0383	0.0042	-0.1051	-0.0809	0.1877	0.2339	-0.4246	-0.8187	-0.0726	-0.2066	-0.175	0.3296	-0.127	0.1941	-0.401	0.2246	0.2468	1.8095	-0.8968	-0.6859	-0.6087	-0.7862	-0.0604	-0.5292	-0.2847	-0.4654	0.1353	-0.1816	0.4111	0.5564	-0.0266	-0.186	-0.6248	-0.9551	-0.8616	-1.0006	0.0981	0.2764	-0.2436	-0.1742	-0.2707	-0.2104	-0.2547	-0.2635	0.0636	0.0362	-0.8733	-0.6917	-1.1384	-0.9978	-0.6015	-0.4762	-0.515	-1.4124	-0.4087	-0.4178	0.6886	0.6954	0.2407	0.207	0.495	1.2116	-0.0843	0.0472	-0.3897	-0.0276	-0.4922	0.0591	0.9879	0.6108	0.7958	0.9599	0.0145	0.6028	—	—	0.1781	-0.691	-0.2163	0.3744	-0.4435	0.6694	-0.2566	-0.2565	0.3744	-0.2163	-0.4435	0.6694
2023-11-30	CE	Basic Materials	Chemicals	Celanese Corporation	2023-09-30	2023-11-08	1.072e+10	2.374e+9	1.484e+9	2.395e+9	1.691e+9	2.029e+9	1.027e+9	2.554e+10	6.491e+9	1.415e+10	1.279e+10	1.357e+9	0.077	0.093	0.0795	0.1384	0.2215	0.4197	0.3126	0.7935	0.0958	-0.0164	-0.3621	0.1166	-0.1262	-0.193	-0.246	-0.0531	-0.1059	-0.494	-0.5539	-5.3399	2.365	-0.0535	-0.0225	0.9032	0.0531	-0.7279	0.0141	-0.0677	-0.2398	-0.3096	-0.0046	-0.0034	3.050e+8	2023-11-30	1.511e+10	2023-02-24	2022-12-31	13,263	0.555	0.2109	0.104	0.3221	0.1113	0	-0.3071	1.4207	-0.4086	0.0748	2.790e+10	0.1342	0.068	0.0858	0.3842	0.4295	0.0202	808,188.1927	178,994.1944	111,890.2209	77,433.4615	-0.282	0.4413	-0.4385	-0.487	-0.5219	-0.8819	-0.8183	0.1293	0.1379	-0.3774	-0.3108	-1.0732	-0.6314	-0.4327	-0.6991	0.1574	0.9549	-0.6171	-0.4572	-0.2666	0.2071	-1.3759	-1.1671	0.0578	0.5603	0.2748	0.7828	-0.7505	-0.0487	-0.4475	-0.2216	-0.2914	-0.1634	-0.5451	-0.3906	0.0409	0.6122	-0.4326	-0.4514	1.6362	0.9833	0.266	0.332	0.0711	-0.356	-0.1832	-0.4376	0.1892	-0.2089	-1.0865	-2.4327	-0.9582	-2.0944	-0.4219	-0.7198	-0.3131	-1.3643	-0.3248	-1.515	-0.1881	-0.4152	-0.4827	-0.3382	-0.3025	-1.5994	-0.2152	-0.2659	-0.3719	-0.3801	-0.271	-0.2773	-0.2534	-0.1286	1.9808	3.1789	-1.4531	-0.9872	1.6515	2.1341	-1.5461	-1.6379	-0.3172	-0.0753	-0.4393	-0.4775	-0.896	-0.9718	-0.6105	-0.9021	0.4778	-0.3814	-0.4379	-0.7975	-0.5577	-0.7243	1.5523	1.0134	1.6135	0.6698	1.0663	-0.3933	1.1876	-0.6612	—	—	-0.2698	-0.4724	0.017	0.0626	-1.3099	0.5514	-0.6128	-0.3711	0.0626	0.017	-1.3099	0.5514
2023-11-30	CEG	Utilities	Renewable Utilities	Constellation Energy Corporation	2023-09-30	2023-11-06	2.646e+10	3.321e+9	1.505e+9	4.215e+9	1.758e+9	1.694e+9	-6.875e+9	4.897e+10	1.167e+10	8.155e+9	6.266e+9	1.889e+9	0.0566	0.0678	0.0346	0.0569	0.1255	0.5403	0.1452	-2.6806	-0.2599	-0.1273	—	0.1686	1.0412	1.2666	—	0.0276	-0.0586	—	-0.1665	-1.4866	4.9382	-0.0527	-0.0124	0.7891	0.0386	-0.7549	0	0.2244	0.1972	1.098	-0.0044	0.0155	1.073e+9	2023-11-30	3.873e+10	2023-02-16	2022-12-31	13,370	0.0528	0.0744	0.1648	0.3686	0.2076	-0.0411	-0.2988	0.9011	-0.2419	0.0748	4.500e+10	0.0437	-0.1775	0.0937	0.5879	0.3012	0.0277	1.979e+6	248,391.9222	112,565.445	-514,210.92	0.11	—	0.1158	-0.592	0.345	-1.0266	-0.5124	-0.5362	0.6301	-1.0266	-1.7453	-1.5116	-1.8808	-0.2168	1.7277	-0.2566	0.7665	-1.473	-2.6624	-2.5277	-1.4307	-2.3243	-2.9257	—	—	0.5657	1.0724	3.9858	2.9459	2.1188	1.6736	—	—	0.4007	0.1226	0.1801	0.328	—	—	-0.0802	0.0385	-3.2546	-2.1157	0.2046	0.5027	0.1506	1.4231	-0.1919	-1.7639	0.8023	3.6117	0.3893	2.4194	-0.3494	1.1197	-0.2919	-1.6845	-0.0244	-1.2642	-0.2736	2.2278	-0.5921	2.4757	-0.4174	-0.4417	0.362	0.55	-0.3039	-0.8417	-0.2698	-0.7692	-1.1895	-1.7093	-0.0738	0.0234	0.39	0.1298	—	—	0.4213	0.3307	-0.515	—	0.8384	1.0419	0.9202	0.915	2.1418	1.6111	0.4862	-1.649	0.1078	1.2707	-0.3413	0.1407	-0.2419	1.5804	1.91	1.1226	0.7387	-0.3003	-0.1579	0.5627	—	—	-0.0956	-2.3396	1.2285	-0.3831	1.058	0.9357	-0.385	-1.2176	-0.3831	1.2285	1.058	0.9357
2023-11-30	CF	Basic Materials	Agricultural Inputs	CF Industries Holdings, Inc.	2023-09-30	2023-11-02	7.668e+9	3.444e+9	3.144e+9	4.016e+9	3.181e+9	2.111e+9	2.417e+9	1.354e+10	5.723e+9	3.247e+9	-7.000e+6	3.254e+9	0.4476	0.2543	0.1559	0.41	0.4491	0.5662	0.3689	1.3558	0.3152	0.0555	-0.1555	-0.3103	-0.3913	-0.4177	-0.4366	-0.0756	-1.4903	-2.2198	-0.2398	0.0017	27.6609	-0.0354	0.0829	3.9644	0.2403	-0.3871	0	0.1113	0.0537	-0.1074	-0.005	0.0415	9.190e+8	2023-11-30	1.429e+10	2023-02-23	2022-12-31	2,700	-0.1	-0.0532	-0.0199	0.2603	-0.2384	-0.2909	-0.3107	0.5039	-0.4836	0.0748	1.428e+10	0.1478	0.1692	0.2813	0.537	0.4006	0.0643	2.840e+6	1.276e+6	1.164e+6	895,185.1852	-0.2337	-0.1	-0.2103	1.4224	3.4242	0.0468	0.8849	1.2632	1.616	1.7844	3.2109	-0.0328	1.597	-0.1704	-0.164	0.2966	1.3537	-0.3311	-0.2737	1.1281	2.994	0.3985	0.4896	0.5318	1.1906	-2.1136	-1.3272	-1.8258	-1.0728	-0.8424	-0.8893	-0.4142	-0.247	-0.8086	-0.7098	-4.0287	-3.569	-1.6276	-1.9692	1.8926	1.1957	1.7413	2.3042	3.3985	2.8935	0.0672	0.1198	0.1035	-0.2899	0.4454	0.4894	0.9098	1.4014	0.2911	1.031	0.1726	0.2593	1.4213	3.3393	2.1075	3.6364	0.9241	3.0267	1.1464	1.1426	0.7868	3.2585	0.7026	4.2943	1.5156	4.4541	1.3146	4.4008	-0.6986	-0.7526	-1.226	-0.7957	-0.3757	-0.2509	-0.7362	-0.6356	-0.515	-0.7094	0.3437	0.5335	0.3236	0.8303	-0.215	-0.1072	0.4605	-0.5575	0.8585	0.7445	0.7125	0.4831	-1.9177	-0.1418	1.2193	-0.9755	-1.2513	-0.4339	-1.1864	-1.2117	—	—	1.7032	1.07	-1.3978	1.2447	1.7908	-0.4658	2.4961	1.3866	1.2447	-1.3978	1.7908	-0.4658
2023-11-30	CFG	Financial Services	Banks - Regional	Citizens Financial Group, Inc.	2023-09-30	2023-11-06	1.180e+10	7.819e+9	2.653e+9	3.122e+9	2.653e+9	2.072e+9	3.623e+9	2.253e+11	2.288e+10	1.759e+10	1.862e+9	4.039e+10	28.3836	0.0347	0.0092	0.2248	0.6627	0.0524	0.0906	1.8012	0.3071	0.0074	-0.0292	0.4606	0.0869	0.0566	0.0129	-0.086	0.3093	-0.8715	-0.0781	-0.5964	0.7962	-0.1952	-0.147	0.2331	0.1793	-0.8984	0	0.6194	—	-0.4041	-0.0075	0.0558	1.876e+9	2023-11-30	1.271e+10	2023-02-17	2022-12-31	18,889	0.0817	0.164	-0.0128	0.0663	-0.4072	-0.3578	-0.387	1.5263	-0.4711	0.0748	-1.009e+10	0.163	0.285	—	—	1.7994	0.1476	624,649.2668	413,944.6239	140,452.115	191,804.7541	0.3504	0.0784	0.379	5.2403	3.3834	-1.2172	-0.7636	-0.913	-0.6008	0.3104	-0.0252	0.9431	0.4424	-1.09	-0.9569	-0.3917	-0.4006	-0.1045	0.1124	1.0764	0.4526	-0.7888	-0.2907	0.8215	0.6289	2.1999	1.1258	0.1142	0.0026	-0.0087	-0.077	-0.1246	-0.0132	-0.9305	-0.4647	1.2614	0.8218	-0.694	-0.408	2.1808	1.737	3.4267	1.6307	—	—	—	—	4.1966	2.5826	1.2337	0.5641	0.7006	0.4247	-0.4662	-0.3543	-4.1221	-1.3781	-4.0442	-1.2772	-0.6906	-0.5436	0.4657	-0.2338	-1.0275	-0.5697	-0.3057	-0.5735	-0.1417	-0.2433	-0.2225	-0.3377	-0.0341	-0.051	0.0444	-0.1096	1.5202	0.8495	0.2926	0.1305	1.3554	0.8183	-0.515	-0.223	2.566	1.3235	—	—	-0.7952	-0.5343	0.3438	0.2898	1.2725	1.0142	3.1071	2.4936	0.936	-0.075	-0.0175	-1.7697	-1.7843	-1.2884	1.461	-1.1198	—	—	0.1541	0.0914	0.141	1.9834	-0.421	-1.0091	0.077	0.1228	1.9834	0.141	-0.421	-1.0091
2023-11-30	CHD	Consumer Defensive	Household & Personal Products	Church & Dwight Co., Inc.	2023-09-30	2023-11-03	5.776e+9	2.510e+9	6.429e+8	8.875e+8	6.622e+8	4.372e+8	9.440e+8	8.702e+9	4.051e+9	2.570e+9	1.997e+9	5.733e+8	0.0848	0.2884	0.0502	0.1113	0.4345	0.6637	0.1079	2.6217	0.1634	0.0815	-0.1764	0.0881	0.1261	-0.339	0.3084	-0.0719	0.0506	0.2772	-0.2954	-2.2501	5.8139	-0.0433	-0.0122	0.8702	0.0659	-0.5345	0	-0.0898	0.0934	-0.4271	-0.0107	-0.0109	2.342e+8	2023-11-30	2.364e+10	2023-02-16	2022-12-31	5,250	0.0294	0.0658	0.0016	0.0481	0.1544	-0.0302	-0.224	0.3356	-0.2292	0.0748	2.563e+10	0.0185	0.0399	0.0346	0.2253	0.1714	0.0099	1.100e+6	478,038.0952	122,457.1429	179,809.5238	0.057	0.0294	0.0587	-0.4468	-0.5992	0.2431	-0.2221	-0.3041	-0.4905	-0.5934	-0.2923	-0.0996	0.3468	0.0044	-0.5287	-0.3487	-0.4243	0.3129	0.2997	0.1633	0.79	1.0411	1.0173	0.4838	0.7394	0.1155	0.4286	0.2732	0.261	-0.7041	-0.9225	0.0658	0.1428	-0.7655	-1.6883	0.5011	0.7329	0.1014	0.1244	-0.5588	-0.9083	-0.1422	-0.1052	-0.8008	-1.1322	-0.4434	-0.6474	-0.5777	-0.43	0.1742	0.5464	0.1223	0.3762	-0.3247	-0.4589	-0.0401	-0.6945	-0.0163	-0.8581	-0.2128	0.5733	-0.3869	0.1186	0.5195	0.7511	-0.0712	0.6018	-0.0789	0.4973	-0.2531	-0.0588	-0.0571	0.3654	-0.1693	0.0016	0.1408	0.3239	0.109	0.2446	0.2185	0.3812	-0.515	-0.3826	-0.5359	-0.5966	0.4887	0.5685	-0.8402	-1.1032	0.2015	-1.9465	-0.6529	-1.4415	-0.8532	-1.1141	-0.3543	0.0588	-0.1338	0.8727	0.8256	0.5376	-1.6222	0.6555	—	—	-0.3158	0.7023	-0.1316	-0.6446	0.0442	0.4694	0.3518	0.1933	-0.6446	-0.1316	0.0442	0.4694
2023-11-30	CHRW	Industrials	Integrated Freight & Logistics	C.H. Robinson Worldwide, Inc.	2023-09-30	2023-11-03	1.844e+10	1.223e+9	5.712e+8	6.712e+8	5.712e+8	3.903e+8	1.375e+9	5.318e+9	1.405e+9	1.952e+9	1.777e+9	1.747e+8	0.1519	0.23	0.0734	0.031	0.0663	3.4679	0.2779	3.7351	0.0745	0.2008	-0.0572	-0.2943	-0.3779	-0.5891	0.649	-0.0222	-0.5298	-3.7257	-0.3671	-2.6482	6.1921	-0.0409	-0.0124	1.065	0.0329	-0.7359	0	0.0703	—	-0.2948	-0.0027	0.0621	7.788e+8	2023-11-30	9.732e+9	2023-02-17	2022-12-31	17,399	0.0309	0.0102	-0.0859	-0.123	-0.1401	-0.203	-0.2233	0.8577	-0.2388	0.0748	1.151e+10	0.0401	0.1413	0.0583	1.6024	0.1443	0.08	1.060e+6	70,287.6027	32,830.1627	79,007.0119	-0.3155	-0.1027	-0.3252	-0.1012	-0.1865	-0.0932	-0.1883	0.0396	-0.2441	-1.2329	-1.3205	-1.7822	-1.9358	4.7219	4.8005	0.0717	-0.0279	0.8793	2.314	-0.4018	-0.4937	3.1162	3.2417	0.7573	0.9119	-2.0239	-2.8418	-1.7713	-2.0833	-1.1438	-1.1649	0.2853	0.1257	-0.1829	-0.5778	-1.2053	-1.8458	-2.6704	-2.6964	-0.1489	-0.177	1.3343	2.3012	-0.3974	-0.3713	1.8127	2.783	-0.6581	-0.4782	-0.1756	-0.3025	-0.0169	-0.2384	-0.3141	-0.3453	0.0264	-0.2394	-0.0224	-0.3881	-0.0667	-0.0294	-0.6351	-0.6688	-0.3364	-0.4582	-0.0911	2.4563	-0.4784	-0.7347	-0.4052	-0.5153	-0.2504	1.0671	-0.1631	-0.136	-1.6105	-2.7765	-0.3857	-0.5223	-1.1441	-2.6264	-0.515	-0.4638	0.1642	0.2671	—	—	-0.5815	-0.6886	0.5625	0.435	1.455	1.6452	1.1643	2.1123	-1.0844	-0.7574	-1.2244	-0.513	-0.5508	0.5448	-0.2702	0.5849	—	—	0.1282	1.6873	-1.5835	0.8115	-0.3337	-0.3193	-0.5216	0.9078	0.8115	-1.5835	-0.3337	-0.3193
2023-11-30	CHTR	Communication Services	Telecommunications Services	Charter Communications, Inc.	2023-09-30	2023-10-27	5.457e+10	2.610e+10	1.245e+10	2.082e+10	1.212e+10	4.695e+9	3.565e+9	1.467e+11	1.110e+10	9.809e+10	9.752e+10	5.710e+8	0.0884	0.1779	0.032	0.2282	0.4782	0.372	0.423	3.0596	0.0653	0.0659	-0.7518	0.0189	0.1418	0.0322	-0.5083	0.003	-0.0294	-0.0156	-0.6687	-4.6841	2.3781	-0.0522	-0.0052	0.2775	0.0039	-0.8995	0	-0.0132	—	0.0134	-0.0119	0.0567	3.032e+9	2023-11-30	5.856e+10	2023-01-27	2022-12-31	101,700	0.0854	-0.0066	-0.0867	0.2198	0.0455	-0.122	-0.3305	1.232	-0.536	0.0748	1.561e+11	0.0802	0.0609	0.1334	0.3496	0.1895	0.0518	536,578.1711	256,617.5025	122,448.3776	35,054.0806	-0.0613	0.1104	-0.0665	-0.4279	-0.4221	-0.3928	-0.7546	-0.5745	-0.2762	0.3371	0.7545	0.1002	-0.3049	-0.5182	-1.0347	0.4306	0.2709	0.5357	0.269	-0.4603	-0.6328	0.6571	0.0936	-0.8363	-1.91	-0.2719	-0.374	0.3372	0.6646	-0.0514	-0.2929	-0.4604	-0.6802	0.1123	0.0442	0.2658	0.3225	-0.1014	-0.2924	0.6107	0.7643	0.1629	-0.1081	0.8808	0.568	-0.2398	-0.4453	-0.5238	-0.6398	-1.6463	-1.7166	-0.7289	-1.0946	-0.4216	-0.4208	-0.2771	-1.4859	0.191	-0.4512	-0.6573	-1.3888	-0.8528	-1.2088	-1.0319	-1.4132	-0.3491	-0.7777	-0.2958	-0.7789	-0.2531	-0.2805	-0.3347	-0.7478	0.0597	-0.1528	-0.4154	-0.1762	0.4121	0.1915	-0.2258	0.074	-0.515	-0.6169	-0.2009	-0.046	—	—	0.0211	-0.2421	0.1469	0.4763	1.2983	0.7015	0.3513	-0.002	-1.3062	-0.7647	0.9615	0.36	0.0942	-0.6554	0.699	-1.5961	—	—	-0.2524	-0.0901	-0.0869	0.0278	-1.1475	-0.2667	-0.4479	-0.1713	0.0278	-0.0869	-1.1475	-0.2667
2023-11-30	CI	Healthcare	Medical - Healthcare Plans	Cigna Corporation	2023-09-30	2023-11-02	1.899e+11	2.429e+10	8.225e+9	1.142e+10	8.419e+9	5.328e+9	1.089e+10	1.496e+11	4.569e+10	3.114e+10	2.264e+10	9.543e+9	0.1004	0.1623	0.0356	0.0433	0.1279	1.269	0.1166	2.3358	0.0574	0.0476	-0.1248	0.0524	0.0334	-0.0016	0.1372	-0.0023	-0.0085	-0.3534	-0.2081	-1.9821	5.9709	-0.0446	-0.0089	0.6029	0.0638	-0.6942	0	-0.0581	-0.047	-0.054	-0	0.035	4.714e+9	2023-11-30	7.744e+10	2023-02-23	2022-12-31	71,300	-0.0326	-0.1498	-0.0442	0.0469	-0.0195	-0.2148	-0.2593	0.4893	-0.2818	0.0748	9.903e+10	0.0688	0.1407	0.1154	1.9176	0.5901	0.0609	2.663e+6	340,729.3128	115,357.6438	152,762.9734	0.0878	-0.0326	0.0849	-0.3665	-0.2826	-0.4825	-0.9106	-0.5212	-0.4652	-1.1347	-0.9805	-1.5007	-1.6618	1.0887	0.6758	-0.3273	-0.2642	0.1675	0.2481	-0.511	-0.5319	0.2036	0.3756	0.6022	0.5924	-0.0843	0.3365	-0.1026	0.3088	-0.1109	0.0663	-0.0445	0.2241	0.0502	0.1429	0.3273	0.3028	-0.3353	-0.3931	0.3952	0.7532	1.3256	2.1062	0.5738	1.2531	2.3292	1.2221	0.6664	0.8739	0.5997	0.5555	0.216	0.0378	-0.3203	-0.2728	-0.0742	-0.9555	0.0822	-0.3539	-0.4133	-0.8251	-0.4027	-0.5072	-0.1591	-0.5455	0.6997	1.4884	-0.2134	-0.0406	-0.2651	0.0737	-0.109	0.3755	-0.4228	-0.4619	0.2856	0.6758	-0.1231	-0.1858	0.3118	0.5191	-0.515	-0.8879	-0.3973	0.0949	-0.0946	0.3558	-0.1106	-8.758e-4	0.6839	0.9364	0.6703	0.8099	0.6132	1.0497	-2.193	-0.3682	-0.1408	0.0545	-0.6449	0.1424	-1.2241	0.2693	—	—	-0.5556	0.0306	0.1412	1.2417	-0.3583	-0.1146	0.5153	-0.2625	1.2417	0.1412	-0.3583	-0.1146
2023-11-30	CINF	Financial Services	Insurance - Property & Casualty	Cincinnati Financial Corporation	2023-09-30	2023-10-26	9.771e+9	4.455e+9	2.073e+9	2.260e+9	2.126e+9	1.673e+9	2.093e+9	3.092e+10	1.062e+10	8.690e+8	-3.000e+7	1.713e+9	0.1711	0.1441	0.0541	0.2122	0.4559	0.3161	0.1575	1.2588	0.2142	0.014	-0.0062	0.4431	1.17	—	0.1199	0.2321	0.6908	0.121	-0.0281	0.0133	40.1132	-0.0604	-6.296e-5	—	0.0554	-0.6563	0	0.3073	—	—	-0	0.007	5.230e+8	2023-11-30	1.621e+10	2023-02-23	2022-12-31	5,148	-0.0035	0.0313	-0.0217	0.0734	-0.052	-0.1775	-0.1986	0.9971	-0.2715	0.0748	1.537e+10	0.1032	0.1291	0.1471	0.6359	0.6554	0.0323	1.898e+6	865,384.6154	402,680.6527	406,565.6566	0.4481	0.0155	0.4466	-0.0022	-0.1963	-0.5875	0.3797	-0.2465	0.2905	0.2094	-0.1232	-0.0017	-0.4994	-0.6184	0.6376	-0.2262	-0.099	-0.3804	-0.312	0.4861	-0.0707	-0.6249	-0.0038	0.8743	0.9179	2.1016	1.0509	4.5084	4.1033	—	—	-0.0557	0.0524	2.7985	3.0755	1.8878	1.7713	-0.0068	0.1398	1.0476	0.4987	1.1574	0.1987	1.1139	0.2889	0.2292	-0.0138	0.8606	0.0464	1.4773	0.891	0.9138	0.5812	0.642	0.918	-0.4977	0.3719	0.3454	0.7636	—	—	-0.4656	-0.9223	0.0017	0.7774	0.3223	1.9631	0.3007	1.1168	0.2226	1.0936	0.3777	0.8397	-0.3038	-0.4242	1.9798	1.2371	0.0569	-0.1734	1.5953	1.0091	-0.515	-0.223	1.2006	0.343	—	—	—	—	0.6839	0.9301	-0.1369	-0.4471	-0.21	-0.6215	-0.8083	-0.1581	0.0279	-0.0985	-0.3481	0.8212	0.0908	0.3455	—	—	0.0557	-0.1288	1.6989	0.2038	0.483	0.0983	1.2099	-0.0366	0.2038	1.6989	0.483	0.0983
2023-11-30	CL	Consumer Defensive	Household & Personal Products	Colgate-Palmolive Company	2023-09-30	2023-10-27	1.914e+10	1.095e+10	3.995e+9	3.315e+9	2.763e+9	1.587e+9	2.553e+9	1.604e+10	-9.000e+6	8.724e+9	7.773e+9	9.510e+8	0.3526	0.6825	0.0989	0.2088	0.5722	1.1928	—	2.0681	0.1334	0.1057	-0.2221	0.0786	0.0718	0.0611	0.1	-0.0035	0.0556	0.1587	-0.5438	-2.3448	12.1718	-0.0267	-0.0116	0.5493	0.0593	-0.9747	0	-0.028	0.1471	-0.0175	-0.0061	0.0135	3.024e+9	2023-11-30	6.486e+10	2023-02-16	2022-12-31	33,800	0	0.0487	0.0793	0.0653	0.0143	-0.0267	-0.1561	0.3251	-0.1546	0.0748	7.263e+10	0.0245	0.0394	0.0456	0.2635	-1.388e-4	0.0466	566,153.8462	323,964.497	118,195.2663	75,532.5444	0.0786	0.0117	0.0786	0.9332	2.0954	2.5119	2.2692	0.4182	0.4861	0.1824	0.5826	0.5297	1.1519	0.9521	0.1226	—	—	0.0313	0.0336	-0.0275	0.4447	1.6382	1.5742	0.3789	0.6013	0.0626	0.3114	0.0532	-0.0484	-6.762e-4	0.1586	-0.0685	-0.0716	0.0372	0.1753	0.5157	0.7792	0.0193	-0.0684	-0.4456	-0.7142	-0.1506	-0.1249	-0.6132	-0.7946	-0.381	-0.597	-1.0874	-0.999	-1.0371	-1.1284	0.0892	0.3222	-0.1455	0.1308	0.4057	0.6453	0.0015	-0.8008	-0.4534	-0.0048	-0.4365	0.0137	-1.3516	-1.5719	-0.3346	-0.3075	-0.2298	0.0795	-0.2603	-0.073	-0.257	-0.1047	-0.2896	-0.3225	0.2425	0.5817	0.0426	0.0695	0.2894	0.6318	-0.515	-0.3826	-0.2659	-0.1147	0.7119	1.076	-0.0394	0.0985	0.4082	-0.4558	0.0517	0.3998	0.2031	0.0346	-0.5796	0.7831	-0.0235	0.2134	0.8535	1.2976	-1.6493	1.203	—	—	1.118	0.6842	0.1766	-0.6459	-0.2992	0.7212	0.1346	0.9011	-0.6459	0.1766	-0.2992	0.7212
2023-11-30	CLX	Consumer Defensive	Household & Personal Products	The Clorox Company	2023-09-30	2023-11-01	7.035e+9	2.814e+9	7.130e+8	4.810e+8	2.400e+8	8.600e+7	7.940e+8	5.991e+9	-3.700e+7	3.203e+9	2.685e+9	5.180e+8	0.1765	0.4697	0.0144	0.1014	0.4	1.1743	—	11.6279	0.1129	0.1526	-0.206	-8.522e-4	0.1251	0.061	0.1711	0.0059	0.0254	0.0952	-0.5346	-5.5821	2.6087	-0.0287	0.0014	0.4933	0.0865	-0.9781	0.0192	0.0498	0.0588	0.0619	-0.0108	-0.0059	5.470e+8	2023-11-30	1.780e+10	2023-08-10	2023-06-30	8,700	-0.0333	0.218	-0.0746	-0.0806	-0.1752	-0.1695	-0.2794	0.3285	-0.3316	0.0748	2.049e+10	0.0048	0.0446	0.0235	0.3434	-0.0021	0.0307	808,620.6897	323,448.2759	81,954.023	91,264.3678	0.0336	-0.0333	0.0325	0.026	0.3239	1.2868	0.9239	-0.8365	-1.2103	-0.6727	-0.3817	-0.2574	0.1451	0.9189	0.0998	—	—	4.8945	4.6275	-0.1582	0.2083	2.7965	2.6544	0.4159	0.65	-0.3821	-0.6735	0.2694	0.2557	-8.117e-4	0.1584	-0.0226	0.0016	0.1469	0.4301	0.427	0.4983	-0.0246	-0.1717	-0.818	-1.3526	-0.0742	0.0541	-0.9905	-1.4737	-0.25	-0.4912	-1.0931	-1.0055	-0.9924	-1.0667	-1.043	-1.5229	-0.4151	-0.7562	0.3534	0.4881	0.3901	0.4475	-0.4955	-0.1058	-0.2321	0.4459	-1.3663	-1.5901	-0.215	0.1053	-0.2303	0.0781	-0.3218	-0.1934	-0.2269	-0.0338	-0.4259	-0.6899	0.0307	0.0451	-0.126	-0.3758	0.1256	0.0524	-0.2455	3.2604	0.0746	0.4927	0.3446	0.241	0.1159	0.3315	0.1969	-1.9802	-0.5099	-1.0677	-0.2542	-0.4627	1.6457	-0.6521	-0.9539	-0.6781	-0.2842	-0.083	-1.6404	-0.0958	—	—	-0.0166	2.4968	0.0713	-0.8538	-0.4575	-0.4578	0.009	1.2401	-0.8538	0.0713	-0.4575	-0.4578
2023-11-30	CMA	Financial Services	Banks - Regional	Comerica Incorporated	2023-09-30	2023-10-30	5.160e+9	3.720e+9	1.538e+9	1.623e+9	1.538e+9	1.198e+9	6.090e+8	8.571e+10	4.972e+9	1.086e+10	2.749e+9	9.156e+9	0.1794	0.0434	0.014	0.2981	0.7209	0.0602	0.2409	0.606	0.118	-0.0055	-0.1612	0.5408	0.1404	0.166	0.5536	-0.0958	0.43	0.4067	-0.1267	-1.6938	1.1564	-0.1849	-0.1582	0.1332	0.1068	-0.942	0	0.4328	—	-0.3747	-0.0109	-0.0075	3.720e+8	2023-11-30	5.964e+9	2023-02-14	2022-12-31	7,280	0.0079	0.1477	-0.0447	0.2235	-0.411	-0.3826	-0.4042	1.9296	-0.6266	0.0748	7.669e+9	0.2009	0.1021	0.2116	0.6728	0.8336	0.0624	708,791.2088	510,989.011	211,263.7363	83,653.8462	0.5287	0.0356	0.5329	0.0408	-0.1669	-1.1671	-0.6727	-0.842	-0.5059	0.8932	0.5398	1.2092	0.7077	-1.0768	-0.912	-0.0198	0.2772	-0.7125	-0.8227	-0.1254	-0.6127	-1.1068	-0.8474	0.5188	-1.0268	2.6482	1.4677	0.3313	0.2052	0.1838	0.1153	0.2238	0.3182	-1.0453	-0.5737	1.6162	1.3596	0.191	0.2975	2.8993	2.5221	0.7638	-0.0497	2.2128	0.9548	0.2897	0.0311	1.3902	0.449	0.9965	0.2458	0.3168	0.143	-0.456	-0.3427	-3.845	-1.2443	-4.3792	-1.4329	-0.7655	-0.5813	-0.079	-0.6365	-1.2126	-0.812	-0.2642	-0.4059	-0.0466	0.049	-0.1023	0.0488	-0.2415	-0.4996	-0.2573	-0.3822	2.3587	1.5566	0.1322	-0.0763	1.9016	1.2529	-0.515	-0.223	1.7496	0.7372	—	—	-0.7378	-0.4828	0.1946	0.0088	-0.5565	-0.8823	0.6562	0.192	0.7219	-0.3734	0.9851	-1.7874	-1.9816	-1.4802	2.5052	-2.2609	—	—	-0.1047	-0.761	0.4557	0.7815	-0.5826	-1.1497	0.3336	-0.4328	0.7815	0.4557	-0.5826	-1.1497
2023-11-30	CMCSA	Communication Services	Telecommunications Services	Comcast Corporation	2023-09-30	2023-10-26	1.209e+11	8.456e+10	2.336e+10	3.843e+10	2.415e+10	1.515e+10	1.258e+10	2.611e+11	8.263e+10	1.025e+11	9.607e+10	6.435e+9	0.0964	0.3239	0.058	0.1933	0.6996	0.463	0.1834	1.8786	0.1041	0.051	-0.5579	-0.0028	0.0198	0.6299	-0.1668	0.075	-0.0683	-0.0563	-0.3926	-2.5001	5.9738	-0.0404	1.363e-5	0.5591	0.0246	-0.6806	0	-0.0798	—	0.6327	-0.0108	0.057	1.604e+10	2023-11-30	1.670e+11	2023-02-03	2022-12-31	186,000	-0.0159	0.0145	-0.0987	0.0865	0.1952	-0.1056	-0.2497	1.012	-0.3294	0.0748	2.631e+11	0.0907	0.0753	0.1461	0.4595	0.4948	0.0961	649,849.4624	454,629.0323	125,591.3978	67,645.1613	0.0133	-0.1409	0.0131	-0.3868	-0.3562	0.4475	0.02	-0.1884	0.1328	0.0589	0.3969	1.1117	0.5882	-0.3552	-0.5583	-0.1622	-0.135	-0.0651	-0.3404	-0.2139	-0.2071	0.2882	-0.2603	-0.3915	-0.9796	-0.393	-0.5112	-0.1581	-0.3131	0.9994	1.107	-0.2403	-0.4698	0.9571	1.0715	0.1514	0.2347	-0.1295	-0.3375	0.8109	0.9254	0.3738	0.1999	1.0968	0.783	-0.0598	-0.0048	0.3833	0.1437	-0.3	-0.2621	0.0349	-0.0302	-0.3202	-0.3695	0.039	-0.5311	0.3477	0.2135	-0.4461	-0.9037	-0.6968	-1.0044	-0.1013	-0.3582	-0.2933	-0.5862	-0.1018	-0.3013	-0.2477	-0.261	-0.2722	-0.5306	-0.3545	-0.4093	-0.0648	0.2884	-0.5287	-0.547	0.0567	0.275	-0.515	-0.6169	-0.4924	-0.314	—	—	1.232	1.2022	0.1983	0.5117	1.3068	0.709	1.6254	0.9504	-1.0284	-0.8764	0.1111	1.0644	0.2249	0.2499	0.1292	-0.0801	—	—	0.0126	-0.2693	0.1117	0.4094	-0.4057	0.1156	-0.186	-0.1283	0.4094	0.1117	-0.4057	0.1156
2023-11-30	CME	Financial Services	Financial - Data & Stock Exchanges	CME Group Inc.	2023-09-30	2023-11-01	5.347e+9	4.539e+9	3.241e+9	4.491e+9	4.135e+9	3.050e+9	3.311e+9	1.256e+11	2.815e+10	3.425e+9	1.125e+9	2.404e+9	0.0852	0.0361	0.0243	0.6061	0.8488	0.0426	0.1083	1.112	0.6192	0.0027	-0.0236	0.0783	0.0814	0.0878	0.2493	0.0053	0.0098	0.0908	-0.0273	-0.2504	25.9054	-0.0465	0.0013	0.0337	0.0191	-0.7759	0	0.1159	—	0.0094	-0.0157	-9.204e-4	3.221e+9	2023-11-30	7.843e+10	2023-02-27	2022-12-31	3,460	-0.0057	0.0229	0.0832	0.2269	0.2831	-0.0077	-0.1604	0.3094	-0.3146	0.0748	7.945e+10	0.0389	0.0422	0.0565	0.0673	0.3589	0.0411	1.545e+6	1.312e+6	936,647.3988	956,936.4162	0.0846	0.1979	0.0841	-0.4444	-0.4983	-1.209	-0.7487	-0.6892	-0.3015	3.3418	2.9136	1.7934	1.2901	-1.09	-0.9569	-0.3478	-0.3206	-0.4551	-0.4269	2.9577	2.1204	-0.9036	-0.4918	0.8344	0.6993	0.061	-0.5054	0.0919	-0.0182	0.0462	-0.0222	0.0278	0.1317	0.1392	0.5508	0.3811	-0.5123	-0.0277	0.1231	-0.1723	-0.8343	-0.109	-0.6006	-0.4278	-0.6454	-0.7024	-0.7061	-0.0204	-0.6234	1.4814	0.8965	0.8216	0.5135	0.2416	0.4582	-0.1257	0.5515	0.3875	0.7832	-0.8043	-0.6009	-0.7382	-1.1238	-0.5064	0.1124	0.1484	1.2609	0.7381	2.4617	1.1289	4.008	1.4331	3.1223	-0.3131	-0.4326	0.2704	-0.2043	0.74	0.7074	0.3087	-0.0144	-0.515	-0.223	0.3638	-0.258	—	—	0.0133	0.191	-0.0251	-0.4051	-0.3659	-0.6846	0.043	-0.3838	-0.9178	0.8201	1.0067	1.4781	1.0047	1.2499	-1.6899	0.0289	—	—	0.1968	0.4006	-0.0361	-0.682	0.1988	0.9314	1.7724	0.2987	-0.682	-0.0361	0.1988	0.9314
2023-11-30	CMG	Consumer Cyclical	Restaurants	Chipotle Mexican Grill, Inc.	2023-09-30	2023-10-26	9.536e+9	2.470e+9	1.491e+9	1.871e+9	1.563e+9	1.170e+9	1.387e+9	7.911e+9	2.886e+9	4.018e+9	3.416e+9	1.454e+9	0.2077	0.3122	0.1479	0.1563	0.2591	1.2053	0.4055	1.6401	0.1455	0.0947	-0.2774	0.1332	0.2763	0.4581	0.5368	0.0348	-0.0364	-0.0071	-0.5079	-1.8257	111.08	-0.0036	-7.035e-4	1.4021	0.1838	-0.6352	0	0.7453	-0.0571	0.3248	-0.0112	0.0099	6.377e+8	2023-11-30	6.042e+10	2023-02-08	2022-12-31	104,958	0.0747	0.1339	0.143	0.0574	0.2509	-0.0079	-0.2004	0.8992	-0.2197	0.0748	6.299e+10	0.0194	0.023	0.0297	0.1514	0.0478	0.0106	90,854.7038	23,536.3669	14,202.7954	13,216.1817	0.0545	-0.07	0.0585	0.1863	-0.0481	0.3804	-0.2736	1.1454	0.6435	-0.2351	0.2945	-0.9014	-0.603	0.9746	0.2987	0.3872	0.2624	-0.1864	-0.1792	0.0491	0.4782	1.3677	0.9657	0.2522	0.3531	0.3682	0.1381	0.8825	0.5688	0.6973	1.0181	0.213	-0.1256	0.4859	0.0952	0.2452	0.3329	-0.0954	-0.438	-0.5423	-0.3731	-0.3896	-0.6979	-0.8846	-1.0835	-0.5646	-1.0225	-0.945	-0.5655	-0.862	-0.0111	0.2707	0.4454	2.6423	2.1412	1.027	1.2208	0.3263	0.2958	0.1861	0.884	0.4994	0.4605	0.0917	0.6126	-0.569	-0.4745	-0.5242	-0.337	-0.4368	-0.4463	-0.3765	-0.2751	0.0161	0.194	0.1288	-0.1838	-0.2633	-0.2064	0.218	-0.1188	-0.515	-0.3608	3.1167	2.4025	-0.1368	-0.8735	0.63	0.9535	0.177	-0.0018	-0.0524	-0.1034	-0.8347	-0.9806	0.5402	1.3775	-0.0743	1.3264	1.0034	0.8019	-0.1628	0.7255	—	—	0.0821	0.4216	0.2271	-0.7485	0.7562	0.8601	-0.3059	0.2518	-0.7485	0.2271	0.7562	0.8601
2023-11-30	CMI	Industrials	Industrial - Machinery	Cummins Inc.	2023-09-30	2023-11-02	3.329e+10	8.067e+9	3.775e+9	5.004e+9	4.004e+9	2.797e+9	2.167e+9	3.210e+10	1.066e+10	7.970e+9	5.583e+9	2.839e+9	0.1893	0.2513	0.0871	0.1134	0.2423	1.0372	0.2624	1.1884	0.0651	0.0164	-0.3481	0.2729	0.2976	0.4397	1.1845	0.0131	0.1832	1.0669	-0.2483	-1.1157	10.8216	-0.0447	-0.0234	0.7641	0.0885	-0.6362	0.0433	0.0931	0.2074	0.1668	-0	-0.0056	9.090e+8	2023-11-30	3.181e+10	2023-02-14	2022-12-31	73,600	0.2287	0.0442	-0.0181	0.0997	-0.1037	-0.1415	-0.1929	0.9253	-0.2021	0.0748	3.694e+10	0.0879	0.0681	0.1355	0.9013	0.3351	0.0286	452,336.9565	109,605.9783	51,290.7609	29,442.9348	0.036	0.1928	0.0442	0.0917	0.0252	0.0298	-0.0466	0.2434	-0.0237	-0.5769	-0.4758	-0.978	-0.6826	0.6734	0.38	0.0334	-0.0846	-0.4162	-0.4423	-0.4619	-0.6297	-0.5653	-0.4864	0.09	-0.0889	1.1496	1.5555	0.969	0.8641	0.6651	0.3836	0.6303	0.621	0.2316	0.2688	0.8908	1.1646	0.6482	0.5529	0.7579	0.8202	0.2686	0.5759	0.9162	1.4113	0.664	1.0391	-0.0913	0.4937	0.4036	0.4191	0.519	0.4349	-0.1836	-0.2032	-0.0765	-0.4892	-0.3529	-1.266	-0.2924	-0.4252	-0.2172	-0.0132	0.0875	0.0087	-0.3907	0.0493	-0.4399	-0.3331	-0.3738	-0.2746	-0.3454	-0.4602	0.6459	1.8835	0.0419	0.1428	0.721	1.2594	0.1672	0.1311	0.0936	1.1041	0.2639	0.4142	0.9625	1.3079	0.3211	0.0844	0.6839	0.686	-0.5012	-0.6107	-0.3161	-0.0672	-0.6383	-0.1252	0.1958	-0.342	-0.061	0.8853	-0.0951	0.8546	—	—	-0.1297	-0.5195	0.7729	0.868	-0.1918	0.2346	-0.1241	-0.3246	0.868	0.7729	-0.1918	0.2346

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