Feature panel (mensual)
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47601–47650 de 63,063| date | ticker | sector | industry | company_name | fundamental_period_end_date | fundamental_accepted_date | revenue_ttm | gross_profit_ttm | operating_income_ttm | ebitda_ttm | ebit_ttm | net_income_ttm | free_cash_flow_ttm | balance_total_assets | balance_total_stockholders_equity | balance_total_debt | balance_net_debt | balance_cash_and_short_term_investments | roic | gross_profit_to_assets | roa | operating_margin | gross_margin | asset_turnover | roe | operating_cash_flow_to_net_income | free_cash_flow_margin | negative_sloan_accruals | negative_capex_to_ocf | revenue_growth_yoy_ttm | gross_profit_growth_yoy_ttm | operating_income_growth_yoy_ttm | free_cash_flow_growth_yoy_ttm | operating_margin_expansion_yoy | revenue_growth_acceleration_yoy | operating_cash_flow_growth_acceleration_yoy | negative_debt_to_assets | negative_net_debt_to_ebitda | interest_coverage | negative_cost_of_debt | negative_cost_of_debt_change_yoy | quick_ratio | cash_to_assets | negative_liabilities_to_assets | rd_to_revenue | negative_receivables_growth_minus_revenue_growth | negative_inventory_growth_minus_revenue_growth | operating_income_growth_minus_revenue_growth | negative_stock_based_compensation_to_revenue | share_count_reduction_yoy | net_payout_numerator_ttm | market_cap_date | market_cap | employee_accepted_date | employee_report_date | employee_count | employee_growth_yoy | mom_1m | mom_3m | mom_6m | mom_12m_skip_1m | distance_to_52w_high | negative_vol_3m | beta_12m | max_drawdown_12m | market_momentum_12m_skip_1m | market_drawdown_6m | enterprise_value | earnings_yield | fcf_yield | ebitda_to_ev | sales_to_ev | book_to_market | net_payout_yield | revenue_per_employee | gross_profit_per_employee | operating_income_per_employee | free_cash_flow_per_employee | revenue_per_employee_growth_yoy | employee_growth_acceleration_yoy | revenue_growth_minus_employee_growth | roic_global_z | roic_sector_z | gross_profit_to_assets_global_z | gross_profit_to_assets_sector_z | roa_global_z | roa_sector_z | operating_margin_global_z | operating_margin_sector_z | gross_margin_global_z | gross_margin_sector_z | asset_turnover_global_z | asset_turnover_sector_z | roe_global_z | roe_sector_z | operating_cash_flow_to_net_income_global_z | operating_cash_flow_to_net_income_sector_z | free_cash_flow_margin_global_z | free_cash_flow_margin_sector_z | negative_sloan_accruals_global_z | negative_sloan_accruals_sector_z | negative_capex_to_ocf_global_z | negative_capex_to_ocf_sector_z | revenue_growth_yoy_ttm_global_z | revenue_growth_yoy_ttm_sector_z | gross_profit_growth_yoy_ttm_global_z | gross_profit_growth_yoy_ttm_sector_z | operating_income_growth_yoy_ttm_global_z | operating_income_growth_yoy_ttm_sector_z | free_cash_flow_growth_yoy_ttm_global_z | free_cash_flow_growth_yoy_ttm_sector_z | operating_margin_expansion_yoy_global_z | operating_margin_expansion_yoy_sector_z | revenue_growth_acceleration_yoy_global_z | revenue_growth_acceleration_yoy_sector_z | operating_cash_flow_growth_acceleration_yoy_global_z | operating_cash_flow_growth_acceleration_yoy_sector_z | earnings_yield_global_z | earnings_yield_sector_z | fcf_yield_global_z | fcf_yield_sector_z | ebitda_to_ev_global_z | ebitda_to_ev_sector_z | sales_to_ev_global_z | sales_to_ev_sector_z | book_to_market_global_z | book_to_market_sector_z | negative_debt_to_assets_global_z | negative_debt_to_assets_sector_z | negative_net_debt_to_ebitda_global_z | negative_net_debt_to_ebitda_sector_z | interest_coverage_global_z | interest_coverage_sector_z | negative_cost_of_debt_global_z | negative_cost_of_debt_sector_z | negative_cost_of_debt_change_yoy_global_z | negative_cost_of_debt_change_yoy_sector_z | quick_ratio_global_z | quick_ratio_sector_z | cash_to_assets_global_z | cash_to_assets_sector_z | negative_liabilities_to_assets_global_z | negative_liabilities_to_assets_sector_z | revenue_per_employee_global_z | revenue_per_employee_sector_z | gross_profit_per_employee_global_z | gross_profit_per_employee_sector_z | operating_income_per_employee_global_z | operating_income_per_employee_sector_z | free_cash_flow_per_employee_global_z | free_cash_flow_per_employee_sector_z | employee_growth_yoy_global_z | employee_growth_yoy_sector_z | revenue_per_employee_growth_yoy_global_z | revenue_per_employee_growth_yoy_sector_z | employee_growth_acceleration_yoy_global_z | employee_growth_acceleration_yoy_sector_z | revenue_growth_minus_employee_growth_global_z | revenue_growth_minus_employee_growth_sector_z | rd_to_revenue_global_z | rd_to_revenue_sector_z | negative_receivables_growth_minus_revenue_growth_global_z | negative_receivables_growth_minus_revenue_growth_sector_z | negative_inventory_growth_minus_revenue_growth_global_z | negative_inventory_growth_minus_revenue_growth_sector_z | operating_income_growth_minus_revenue_growth_global_z | operating_income_growth_minus_revenue_growth_sector_z | negative_stock_based_compensation_to_revenue_global_z | negative_stock_based_compensation_to_revenue_sector_z | share_count_reduction_yoy_global_z | share_count_reduction_yoy_sector_z | net_payout_yield_global_z | net_payout_yield_sector_z | mom_1m_global_z | mom_3m_global_z | mom_6m_global_z | mom_12m_skip_1m_global_z | distance_to_52w_high_global_z | negative_vol_3m_global_z | beta_12m_global_z | max_drawdown_12m_global_z | market_momentum_12m_skip_1m_global_z | market_drawdown_6m_global_z | profitability_quality_composite | cash_conversion_composite | growth_quality_composite | valuation_composite | balance_sheet_risk_composite | market_confirmation_composite | human_capital_composite | quality_composite | value_composite | growth_composite | safety_composite | momentum_composite |
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| 2023-11-30 | ECL | Basic Materials | Chemicals - Specialty | Ecolab Inc. | 2023-09-30 | 2023-11-02 | 1.505e+10 | 5.941e+9 | 2.093e+9 | 2.803e+9 | 1.874e+9 | 1.231e+9 | 1.704e+9 | 2.186e+10 | 7.796e+9 | 9.150e+9 | 8.149e+9 | 1.001e+9 | 0.1067 | 0.2718 | 0.0563 | 0.139 | 0.3946 | 0.6887 | 0.158 | 1.9639 | 0.1132 | 0.0543 | -0.2956 | 0.0844 | 0.1125 | 0.4438 | 1.0258 | 0.0346 | -0.032 | 0.7821 | -0.4186 | -2.9069 | 5.6082 | -0.0369 | -0.0117 | 0.8737 | 0.0458 | -0.6421 | 0 | -0.0275 | 0.2324 | 0.3594 | -0.0062 | -0.0021 | 7.049e+8 | 2023-11-30 | 5.470e+10 | 2023-02-24 | 2022-12-31 | 47,000 | 0 | 0.1431 | 0.0462 | 0.1403 | 0.1726 | 0 | -0.2095 | 0.9528 | -0.3925 | 0.0748 | 0 | 6.285e+10 | 0.0225 | 0.0311 | 0.0446 | 0.2395 | 0.1425 | 0.0129 | 320,276.5957 | 126,393.617 | 44,521.2766 | 36,244.6809 | 0.0844 | -0.0682 | 0.0844 | -0.3338 | -0.2055 | 0.1474 | 1.0693 | -0.2135 | -0.3091 | -0.3729 | -0.3035 | -0.2819 | 1.0636 | 0.049 | 0.2835 | -0.225 | -0.1409 | -0.0217 | -0.0751 | -0.1562 | 0.4275 | 0.3702 | 0.4631 | 0.2103 | 0.7631 | 0.0949 | 0.6239 | 0.2182 | 0.8737 | 0.6722 | 1.6715 | 0.5281 | 0.3944 | 0.4832 | 0.8553 | 0.2582 | 0.8354 | 0.451 | 0.6709 | -0.4826 | -0.7723 | -0.2704 | -0.3851 | -0.6309 | -1.0415 | -0.4202 | -0.9651 | -0.6635 | -1.0143 | -0.4268 | -1.1743 | -0.1074 | -0.5022 | -0.3305 | -0.4953 | 0.1325 | 0.1252 | -9.058e-4 | -0.6146 | -0.2102 | -0.4543 | -0.5378 | -0.47 | 0.0621 | -0.9094 | -0.4558 | -1.1123 | -0.4234 | -0.6043 | -0.3853 | -0.5801 | -0.3324 | -0.3568 | -0.2896 | -0.1524 | 0.2697 | 0.4655 | -0.2565 | -0.1107 | 0.3099 | 0.659 | -0.515 | -0.7094 | -0.2636 | -0.2506 | 1.0661 | 1.9273 | 0.6976 | 1.7273 | 0.4024 | -1.1482 | -0.3998 | -0.7521 | -0.7676 | -0.9238 | 0.6608 | 0.4746 | 0.4546 | 0.9582 | 1.0663 | 0.6997 | -0.024 | -0.543 | — | — | 0.2082 | 0.2718 | 0.8464 | -0.8357 | -0.5619 | 0.5184 | -0.2548 | 0.24 | -0.8357 | 0.8464 | -0.5619 | 0.5184 |
| 2023-11-30 | ED | Utilities | Regulated Electric | Consolidated Edison, Inc. | 2023-09-30 | 2023-11-02 | 1.520e+10 | 9.223e+9 | 2.385e+9 | 5.938e+9 | 3.968e+9 | 2.375e+9 | -1.854e+9 | 6.441e+10 | 2.108e+10 | 2.377e+10 | 2.323e+10 | 5.390e+8 | 0.0431 | 0.1432 | 0.0369 | 0.1569 | 0.6067 | 0.236 | 0.1127 | 1.0518 | -0.122 | 0.0019 | -1.7422 | 0.008 | 0.0179 | -0.1482 | — | -0.0288 | -0.1353 | -0.7451 | -0.3691 | -3.9124 | 3.875 | -0.0411 | -0.003 | 0.6362 | 0.0084 | -0.6727 | 0 | -0.0199 | 0.1544 | -0.1562 | -0 | 0.0271 | 2.106e+9 | 2023-11-30 | 3.111e+10 | 2023-02-16 | 2022-12-31 | 14,319 | 0.0323 | 0.036 | 0.0223 | -4.829e-4 | -0.0643 | -0.0784 | -0.1935 | 0.4164 | -0.1729 | 0.0748 | 0 | 5.435e+10 | 0.0763 | -0.0596 | 0.1093 | 0.2797 | 0.6774 | 0.0677 | 1.062e+6 | 644,109.2255 | 166,561.9107 | -129,478.3155 | -0.0235 | 0.0465 | -0.0243 | -0.6613 | -0.1289 | -0.5927 | 2.2811 | -0.5023 | 0.7443 | -0.2306 | -0.4408 | 0.6872 | 1.6605 | -0.7618 | -0.0882 | -0.337 | 0.4297 | -0.4857 | -1.0605 | -1.6509 | -0.0037 | -0.9236 | -0.9696 | -3.1083 | -0.5809 | -0.3325 | -0.3095 | -0.1658 | -0.3696 | -0.3687 | -0.6059 | — | — | -0.2597 | -0.8208 | -0.0456 | -0.1252 | -0.6065 | -0.4449 | 0.5379 | 0.7628 | -1.5925 | 0.1009 | 0.47 | 1.178 | -0.3543 | -0.0228 | 0.9261 | 0.7981 | -0.1853 | 0.8055 | -0.4591 | 0.991 | -0.3794 | 0.5371 | 0.0202 | -0.1235 | 0.2587 | 0.513 | -0.3883 | 1.3506 | -0.8192 | -0.0887 | -0.068 | 0.7567 | -0.0902 | -0.4919 | 0.0839 | 0.3868 | -0.1782 | -0.4986 | -0.6501 | 0.2845 | -0.1575 | -0.0354 | -0.2378 | -0.4867 | 0.173 | 0.2793 | -0.0759 | -0.0567 | -0.515 | — | -0.2304 | -0.562 | 0.742 | 0.7155 | -0.3106 | -0.5993 | 0.6839 | 0.7558 | 0.4442 | 1.86 | 0.8091 | 1.7831 | -0.7456 | 0.2523 | -0.4433 | -0.1563 | 0.4419 | 0.8786 | -1.4128 | 1.0691 | — | — | 0.6368 | -0.6779 | -0.446 | 0.5634 | 0.5927 | 0.3404 | -0.1438 | -0.0205 | 0.5634 | -0.446 | 0.5927 | 0.3404 |
| 2023-11-30 | EFX | Industrials | Consulting Services | Equifax Inc. | 2023-09-30 | 2023-10-23 | 5.137e+9 | 2.844e+9 | 8.647e+8 | 1.518e+9 | 9.120e+8 | 5.211e+8 | 5.084e+8 | 1.235e+10 | 4.293e+9 | 6.001e+9 | 5.589e+9 | 4.126e+8 | 0.0681 | 0.2303 | 0.0422 | 0.1683 | 0.5536 | 0.416 | 0.1214 | 2.1495 | 0.099 | 0.0485 | -0.5461 | -0.0079 | -0.0564 | -0.2362 | 1.3925 | -0.0503 | -0.089 | 0.7157 | -0.486 | -3.6829 | 3.871 | -0.0397 | -0.0102 | 0.8727 | 0.0334 | -0.6368 | 0 | -0.1533 | — | -0.2283 | -0.0143 | -0.0048 | 1.915e+8 | 2023-11-30 | 2.710e+10 | 2023-02-23 | 2022-12-31 | 14,000 | 0.1024 | 0.2863 | 0.0572 | 0.0478 | -0.0974 | -0.0811 | -0.3165 | 1.3284 | -0.3487 | 0.0748 | 0 | 3.269e+10 | 0.0192 | 0.0188 | 0.0464 | 0.1572 | 0.1584 | 0.0071 | 366,900 | 203,128.5714 | 61,764.2857 | 36,314.2857 | -0.1 | -0.0117 | -0.1102 | -0.5328 | -0.6604 | -0.0914 | -0.1863 | -0.4234 | -0.745 | -0.1394 | 0.0874 | 0.4447 | 1.5344 | -0.4395 | -0.8352 | -0.3155 | -0.602 | 0.0727 | 0.5979 | -0.2464 | -0.142 | 0.227 | 0.316 | -0.3644 | -0.7702 | -0.4215 | -0.6214 | -0.4671 | -0.6806 | -0.5234 | -0.6338 | 0.7644 | 0.8134 | -0.5123 | -1.2505 | 0.0907 | 0.0155 | 0.405 | 0.3148 | -0.5449 | -0.6124 | -0.4508 | -0.5886 | -0.5998 | -0.6461 | -0.5551 | -0.8118 | -0.6161 | -0.4063 | -0.7552 | -1.0246 | -0.3788 | -0.6929 | -0.3795 | -0.4166 | 0.059 | -0.1602 | 0.0411 | -0.2194 | -0.2109 | -0.2822 | -0.6309 | -0.6623 | 0.0846 | 0.0055 | -0.4328 | -0.2891 | -0.3482 | 0.6221 | -0.3561 | -0.138 | -0.3322 | -0.2484 | 0.1291 | 0.5933 | -0.5975 | -0.9868 | -0.0449 | 0.0264 | -0.381 | -1.0217 | -0.515 | -0.4638 | -0.8139 | -1.176 | — | — | -0.4515 | -0.5773 | 0.0388 | -0.6483 | -0.4792 | -0.5854 | -0.935 | -0.9783 | 2.5431 | 0.5775 | -0.1353 | -0.3122 | 0.42 | -0.4984 | 0.9485 | -0.2215 | — | — | -0.201 | 0.2573 | -0.2918 | -0.613 | -0.4316 | -0.0283 | -0.3437 | 0.0281 | -0.613 | -0.2918 | -0.4316 | -0.0283 |
| 2023-11-30 | EG | Financial Services | Insurance - Reinsurance | Everest Re Group, Ltd. | 2023-09-30 | 2023-09-29 | 1.407e+10 | 3.339e+9 | 2.453e+9 | 2.577e+9 | 2.577e+9 | 2.209e+9 | 4.551e+9 | 4.632e+10 | 1.123e+10 | 3.085e+9 | 1.320e+9 | 3.028e+10 | — | 0.0721 | 0.0477 | 0.1743 | 0.2373 | 0.3038 | 0.1968 | 2.0602 | 0.3234 | 0.0506 | -0 | 0.1873 | 1.6295 | 3.6897 | 0.2225 | 0.1302 | 0.1573 | 0.1508 | -0.0666 | -0.5122 | 20.4524 | -0.0408 | -0.0023 | 1.1874 | 0.6538 | -0.7576 | 0 | -0.0253 | — | 3.5024 | -0.0033 | -0.0956 | -1.167e+9 | 2023-11-30 | 1.782e+10 | — | — | — | — | 0.0421 | 0.1484 | 0.2203 | 0.2055 | -0.0056 | -0.2306 | 0.4863 | -0.141 | 0.0748 | 0 | -9.379e+9 | 0.124 | 0.2554 | — | — | 0.63 | -0.0655 | — | — | — | — | — | — | — | — | — | -1.002 | -0.3729 | -0.3419 | 0.163 | -0.0919 | -0.4152 | -1.001 | -1.4955 | -0.6404 | 0.5634 | -0.129 | 0.0781 | 0.0273 | 0.315 | 1.1803 | 0.5447 | 0.2778 | 1.5767 | 0.8885 | 0.9953 | 0.6707 | -0.0404 | 4.5749 | 4.1654 | 4.6259 | 4.5533 | 0.0105 | 0.1153 | 1.6038 | 1.9412 | 0.8147 | 0.1449 | 0.0139 | 0.1563 | 1.4414 | 0.929 | 2.998 | 1.3602 | — | — | — | — | 0.7853 | -0.0109 | 1.2896 | 0.6391 | 0.73 | 0.4463 | 0.0879 | 0.2818 | 0.0268 | 0.6251 | 0.2796 | 0.733 | 0.025 | -0.183 | 3.836 | 2.2577 | -0.4289 | 0.2138 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -0.515 | -0.223 | -0.2539 | -0.7015 | — | — | 4.7472 | 4.4374 | 0.5333 | 0.6466 | -3.0999 | -3.5194 | -2.1717 | -2.4637 | -0.6655 | 1.4275 | 0.9643 | 1.1127 | 1.022 | 0.463 | -1.2319 | 1.3028 | — | — | -0.2465 | 0.8122 | 1.5766 | 0.7594 | 0.6267 | 1.0487 | — | 0.2828 | 0.7594 | 1.5766 | 0.6267 | 1.0487 |
| 2023-11-30 | EIX | Utilities | Regulated Electric | Edison International | 2023-09-30 | 2023-11-01 | 1.665e+10 | 6.542e+9 | 2.600e+9 | 5.798e+9 | 3.106e+9 | 1.427e+9 | -1.913e+9 | 8.016e+10 | 1.567e+10 | 3.477e+10 | 3.432e+10 | 4.460e+8 | 0.0482 | 0.0816 | 0.0178 | 0.1562 | 0.393 | 0.2077 | 0.0911 | 2.5578 | -0.1149 | 0.0277 | -1.5241 | 0.0068 | 0.1092 | 0.9403 | — | 0.0751 | -0.1156 | — | -0.4337 | -5.9196 | 2.0221 | -0.0461 | -0.0114 | 0.4141 | 0.0056 | -0.7808 | 0 | 0.0813 | -0.1435 | 0.9335 | -0 | -0.0052 | 1.077e+9 | 2023-11-30 | 2.572e+10 | 2023-02-23 | 2022-12-31 | 13,388 | 0.0296 | 0.0622 | -0.0158 | 0.0271 | 0.0377 | -0.0769 | -0.2406 | 0.7264 | -0.1636 | 0.0748 | 0 | 6.004e+10 | 0.0555 | -0.0744 | 0.0966 | 0.2773 | 0.6093 | 0.0419 | 1.244e+6 | 488,646.5491 | 194,203.7646 | -142,889.1545 | -0.0221 | 0.0557 | -0.0228 | -0.635 | 0.0506 | -0.9472 | -0.0016 | -0.7853 | -0.2117 | -0.2363 | -0.4501 | -0.2895 | 0.0874 | -0.8126 | -0.2575 | -0.3905 | 0.206 | 0.2804 | 0.1826 | -1.6061 | 0.0693 | -0.286 | -0.0791 | -2.608 | -0.0369 | -0.3391 | -0.3198 | 0.2047 | -0.0737 | 1.5451 | 1.1479 | — | — | 0.9584 | 0.9193 | 0.0123 | -0.0088 | — | — | 0.1426 | 0.2995 | -1.8081 | -0.1866 | 0.2539 | 0.6282 | -0.3583 | -0.0342 | 0.7235 | 0.334 | -0.5004 | -0.0899 | -1.161 | -0.1909 | -0.4316 | -0.4783 | -0.1145 | -0.7974 | 0.0059 | -1.0742 | -0.5549 | 0.0764 | -0.8403 | -0.3268 | -0.5274 | -0.8191 | -5.251e-4 | -0.2853 | -0.0685 | -0.0958 | -0.1313 | -0.3601 | -0.6759 | 0.1894 | -0.1685 | -0.0432 | -0.2313 | -0.4802 | 0.2073 | 0.3225 | -0.0706 | -0.0525 | -0.515 | — | 0.2125 | 0.1026 | -0.4959 | -0.6699 | 1.8201 | 1.3211 | 0.6839 | 0.7558 | -0.4894 | 0.2249 | 0.0665 | 0.7229 | -0.4015 | -0.1037 | -0.2672 | 0.3234 | 0.4537 | 0.3515 | -0.6101 | 1.1369 | — | — | -0.0824 | 0.0576 | 0.333 | 0.2082 | -0.4625 | 0.3158 | -0.1808 | -0.0124 | 0.2082 | 0.333 | -0.4625 | 0.3158 |
| 2023-11-30 | EL | Consumer Defensive | Household & Personal Products | The Estée Lauder Companies Inc. | 2023-09-30 | 2023-11-01 | 1.550e+10 | 1.089e+10 | 9.460e+8 | 1.883e+9 | 1.114e+9 | 5.480e+8 | -1.459e+9 | 2.265e+10 | 5.342e+9 | 1.013e+10 | 7.042e+9 | 3.090e+9 | 0.0524 | 0.4807 | 0.0242 | 0.061 | 0.7025 | 0.6842 | 0.1026 | 3.6004 | -0.0941 | 0.0629 | -1.7395 | -0.1029 | -0.1628 | -0.6733 | -1.9832 | -0.1066 | -0.1164 | 0.025 | -0.4473 | -3.7398 | 3.6645 | -0.0345 | -0.0124 | 0.8453 | 0.1364 | -0.7277 | 0 | 0.0117 | -0.0515 | -0.5705 | -0 | 0.0025 | 1.033e+9 | 2023-11-30 | 4.580e+10 | 2023-08-18 | 2023-06-30 | 62,000 | -0.0159 | -0.0039 | -0.2003 | -0.2952 | -0.3942 | -0.5381 | -0.5406 | 1.2834 | -0.624 | 0.0748 | 0 | 5.284e+10 | 0.012 | -0.0319 | 0.0356 | 0.2933 | 0.1166 | 0.0226 | 249,967.7419 | 175,596.7742 | 15,258.0645 | -23,532.2581 | -0.0884 | -0.032 | -0.087 | -0.6134 | -0.9244 | 1.3498 | 0.9932 | -0.6905 | -1.0129 | -0.9936 | -0.7436 | 1.1249 | 1.9134 | 0.0411 | -0.5035 | -0.362 | -0.4364 | 0.8108 | 0.77 | -1.4741 | -2.1725 | 0.5828 | 0.5899 | -3.102 | -3.9827 | -0.9529 | -1.9375 | -0.8987 | -1.387 | -1.2919 | -1.8261 | -1.4107 | -2.2146 | -1.1721 | -2.6325 | 0.0102 | -0.8207 | -0.0733 | -0.286 | -0.6827 | -1.1207 | -1.1884 | -2.5564 | -0.7836 | -1.1013 | -0.3321 | -0.5575 | -0.7404 | -0.6116 | -0.5668 | -0.4781 | -0.3987 | -0.4728 | -0.3853 | -0.6583 | 0.1976 | 0.0198 | -0.0235 | -0.8812 | -0.2315 | 0.5283 | 0.1434 | 1.2402 | -0.3016 | -0.2683 | -0.4905 | -0.8459 | -0.3752 | -0.3228 | -0.435 | -0.415 | -0.447 | -0.5514 | -0.3545 | -0.4975 | -0.5429 | -1.4089 | -0.121 | -0.3626 | -0.2985 | -1.4476 | -0.515 | -0.3826 | -0.0921 | 0.1954 | -0.1136 | -0.8008 | -1.1205 | -1.524 | 0.6839 | 1.5319 | -0.2672 | -0.4336 | -0.4894 | -0.7185 | -1.2705 | -1.8244 | -2.3223 | -1.7085 | -3.221 | -3.0081 | 0.8319 | -2.2419 | — | — | -0.102 | -0.2709 | -1.5863 | -1.1895 | -0.1213 | -2.3877 | -0.8319 | -0.1865 | -1.1895 | -1.5863 | -0.1213 | -2.3877 |
| 2023-11-30 | ELV | Healthcare | Medical - Healthcare Plans | Elevance Health Inc. | 2023-09-30 | 2023-10-18 | 1.686e+11 | 4.543e+10 | 8.759e+9 | 1.055e+10 | 8.759e+9 | 5.996e+9 | 8.246e+9 | 1.105e+11 | 3.842e+10 | 2.641e+10 | 1.549e+10 | 1.092e+10 | 0.1264 | 0.4112 | 0.0543 | 0.0519 | 0.2694 | 1.5263 | 0.1561 | 1.5867 | 0.0489 | 0.0318 | -0.1333 | 0.1003 | 0.1571 | -0.0014 | -0.2067 | -0.0053 | -0.0443 | -0.2822 | -0.239 | -1.4675 | 8.759 | -0.0386 | -0.0057 | 1.0502 | 0.0988 | -0.6512 | 0 | -0.0024 | — | -0.1017 | -0.0017 | 0.0241 | 3.670e+9 | 2023-11-30 | 1.118e+11 | 2023-02-15 | 2022-12-31 | 102,300 | 0.0418 | 0.0653 | 0.0884 | 0.0392 | -0.116 | -0.0936 | -0.1782 | 0.5151 | -0.2359 | 0.0748 | 0 | 1.272e+11 | 0.0537 | 0.0738 | 0.0829 | 1.3252 | 0.3438 | 0.0328 | 1.648e+6 | 444,095.7967 | 85,620.7234 | 80,606.0606 | 0.0562 | -0.1357 | 0.0586 | -0.2322 | -0.1375 | 0.9501 | 0.7629 | -0.2442 | -0.1708 | -1.066 | -0.9011 | -0.8541 | -1.0376 | 1.5495 | 1.0485 | -0.2297 | -0.1667 | -0.2136 | -0.1409 | -0.5648 | -0.6056 | -0.1845 | -0.0557 | 0.5827 | 0.568 | 0.184 | 0.7812 | 0.3992 | 1.1675 | -0.1105 | 0.0666 | -0.2661 | -0.3692 | 0.0156 | 0.109 | 0.222 | 0.1277 | -0.286 | -0.2865 | 0.1079 | 0.4259 | 0.3511 | 0.6094 | 0.0218 | 0.4836 | 1.3586 | 0.6354 | -0.0653 | 0.067 | 0.449 | 0.3691 | 0.3959 | 0.232 | -0.2417 | -0.1913 | 0.0877 | -0.4504 | 0.1775 | -0.0132 | -0.0778 | -0.3649 | -0.1392 | -0.2675 | 0.0237 | -0.3456 | 0.1991 | 0.6091 | -0.1121 | 0.2494 | -0.3156 | -0.1431 | -0.2473 | -0.08 | -0.1188 | -0.2547 | 0.1371 | 0.5143 | -0.5094 | -0.4461 | 0.2182 | 0.4502 | -0.515 | -0.8879 | -0.1536 | 0.7027 | — | — | -0.2039 | -0.1015 | 0.6063 | 0.8415 | 0.3568 | 0.4055 | -0.1935 | 0.0465 | -0.3607 | 0.8682 | -0.1902 | -0.3994 | 0.3204 | 1.0505 | -1.1574 | 0.6067 | — | — | -0.086 | -0.2674 | 0.2281 | 0.4442 | -0.129 | 0.376 | 0.2666 | -0.1767 | 0.4442 | 0.2281 | -0.129 | 0.376 |
| 2023-11-30 | EMN | Basic Materials | Chemicals | Eastman Chemical Company | 2023-09-30 | 2023-10-27 | 9.354e+9 | 1.975e+9 | 1.024e+9 | 1.407e+9 | 9.100e+8 | 5.850e+8 | 5.200e+8 | 1.459e+10 | 5.352e+9 | 5.220e+9 | 4.781e+9 | 4.390e+8 | 0.086 | 0.1353 | 0.0401 | 0.1095 | 0.2111 | 0.6409 | 0.1093 | 2.3573 | 0.0556 | 0.0544 | -0.6229 | -0.1391 | -0.1249 | -0.1702 | 0.8246 | -0.0041 | -0.2276 | 0.8603 | -0.3577 | -3.398 | 4.0991 | -0.0432 | -0.0079 | 0.6073 | 0.0301 | -0.6283 | 0.0263 | 0.1401 | -0.0105 | -0.0311 | -0 | 0.0277 | 4.730e+8 | 2023-11-30 | 9.892e+9 | 2023-02-15 | 2022-12-31 | 14,500 | 0.0357 | 0.1216 | -0.0038 | 0.0997 | -0.0888 | -0.0588 | -0.2656 | 1.2121 | -0.3512 | 0.0748 | 0 | 1.467e+10 | 0.0591 | 0.0526 | 0.0959 | 0.6375 | 0.541 | 0.0478 | 645,103.4483 | 136,206.8966 | 70,620.6897 | 35,862.069 | -0.1688 | 0.0702 | -0.1748 | -0.4406 | -0.4261 | -0.638 | -0.3711 | -0.4547 | -0.6235 | -0.608 | -0.6865 | -1.1204 | -0.7326 | -0.0364 | 0.1091 | -0.3454 | -0.4857 | 0.1784 | 0.0533 | -0.5222 | -0.3039 | 0.3727 | 0.4655 | -0.5405 | -0.2352 | -1.1555 | -0.4808 | -0.7452 | -0.0437 | -0.4073 | -0.1536 | 0.3984 | 0.3061 | 0.0295 | 0.3056 | -0.3169 | 0.2445 | 0.5051 | 0.7396 | 0.2119 | -0.1968 | 0.0419 | 0.0323 | 0.2424 | -0.1887 | 0.2319 | 0.4862 | 0.5208 | 0.1043 | -0.1296 | -0.6075 | -0.2792 | -0.8236 | -0.3731 | -0.5997 | -0.0356 | -0.4367 | 0.1107 | -0.3044 | -0.41 | -0.8069 | -0.656 | -0.7528 | 0.1207 | -0.7985 | -0.2956 | -0.5488 | -0.4138 | -0.5625 | -0.341 | -0.4628 | -0.3331 | -0.3589 | -0.1435 | 0.062 | -0.9207 | -0.5383 | 0.2617 | 0.499 | -0.6101 | -0.4796 | -0.1457 | 0.4744 | 0.4695 | 0.696 | 0.057 | 0.4364 | -0.0659 | 0.1925 | 0.6839 | 1.7136 | 0.4616 | 0.2724 | 0.2375 | 0.0315 | 0.3793 | 0.0084 | 0.1955 | -0.2714 | 0.5979 | 0.0718 | 0.6474 | -0.2397 | — | — | -0.4595 | 0.0716 | 0.1311 | 0.0475 | -0.6413 | 0.0604 | -0.4918 | -0.1939 | 0.0475 | 0.1311 | -0.6413 | 0.0604 |
| 2023-11-30 | EMR | Industrials | Industrial - Machinery | Emerson Electric Co. | 2023-09-30 | 2023-11-13 | 1.517e+10 | 7.427e+9 | 2.759e+9 | 4.041e+9 | 2.990e+9 | 1.322e+10 | 2.740e+8 | 4.275e+10 | 2.069e+10 | 8.561e+9 | 5.100e+8 | 8.051e+9 | 0.1017 | 0.1737 | 0.3092 | 0.1819 | 0.4897 | 0.3548 | 0.6389 | 0.0482 | 0.0181 | -0.2943 | -0.5699 | -0.007 | 0.0932 | 0.0173 | -0.8854 | 0.0044 | 0.1555 | -0.5993 | -0.2003 | -0.1262 | 14.7291 | -0.0211 | 0.0046 | 2.1004 | 0.1883 | -0.3778 | 0 | -0.1207 | -0.1586 | 0.0243 | -0.0165 | 0.0345 | 3.412e+9 | 2023-11-30 | 5.074e+10 | 2023-11-13 | 2023-09-30 | 67,000 | -0.2164 | 0.0052 | -0.0898 | 0.1331 | -0.0398 | -0.1068 | -0.2265 | 0.9092 | -0.1992 | 0.0748 | 0 | 5.125e+10 | 0.2605 | 0.0054 | 0.0788 | 0.2959 | 0.4077 | 0.0672 | 226,343.2836 | 110,850.7463 | 41,179.1045 | 4,089.5522 | 0.2672 | -0.2025 | 0.2094 | -0.3595 | -0.4702 | -0.4168 | -0.5614 | 3.0316 | 2.9927 | -0.0312 | 0.2267 | 0.1528 | 1.0794 | -0.5491 | -0.9549 | 0.9646 | 1.2964 | -0.9962 | -1.6764 | -0.7608 | -1.3065 | -2.3243 | -2.2676 | -0.4188 | -0.8519 | -0.4166 | -0.6147 | 0.1397 | -0.0279 | -0.0776 | -0.2522 | -0.7034 | -1.2936 | 0.1286 | 0.0584 | 0.8094 | 1.0477 | -0.5056 | -0.5768 | 3.2854 | 3.5995 | -0.6455 | -0.9039 | -0.0479 | 0.1029 | -0.3279 | -0.4667 | 0.1246 | 0.8639 | 0.6378 | 0.7109 | 0.865 | 0.8696 | -0.0734 | -0.0832 | 0.5577 | 1.0509 | 0.484 | 0.9571 | 0.7097 | 1.3323 | 0.5337 | 1.1649 | 1.186 | 1.2187 | -0.5021 | -0.8459 | -0.4386 | -0.3204 | -0.391 | -0.4065 | -0.394 | -1.2414 | -1.1746 | -2.6612 | 1.129 | 2.0633 | -0.7597 | -1.1244 | 0.7534 | 1.3639 | -0.515 | -0.4638 | -0.6711 | -0.9653 | -0.5584 | -1.147 | 0.0425 | -0.1542 | -0.0593 | -0.8512 | 0.6558 | 0.7236 | 0.7963 | 1.5704 | -1.1508 | -0.7936 | 0.4085 | -0.0411 | 0.2153 | 0.5092 | -0.137 | 0.8761 | — | — | 0.5155 | -1.7502 | -0.237 | 0.6391 | 0.9027 | 0.1957 | 0.1022 | -0.6173 | 0.6391 | -0.237 | 0.9027 | 0.1957 |
| 2023-11-30 | ENPH | Energy | Solar | Enphase Energy, Inc. | 2023-09-30 | 2023-10-26 | 2.713e+9 | 1.222e+9 | 6.129e+8 | 7.478e+8 | 6.779e+8 | 5.718e+8 | 8.083e+8 | 3.554e+9 | 1.015e+9 | 1.317e+9 | 1.027e+9 | 1.784e+9 | 0.9566 | 0.344 | 0.1609 | 0.2259 | 0.4506 | 0.7633 | 0.5635 | 1.6004 | 0.2979 | 0.0966 | -0.1167 | 0.3437 | 0.4778 | 0.7563 | 0.483 | 0.0531 | -0.2921 | -0.1797 | -0.3705 | -1.3729 | 76.6034 | -0.0068 | 0.0102 | 3.0782 | 0.5019 | -0.7145 | 0.0817 | -0.2877 | 0.1548 | 0.4125 | -0.0816 | 0.0146 | 3.049e+8 | 2023-11-30 | 1.375e+10 | 2023-02-10 | 2022-12-31 | 2,821 | 0.2482 | 0.2694 | -0.2016 | -0.4433 | -0.7377 | -0.6993 | -0.6604 | 1.8856 | -0.7751 | 0.0748 | 0 | 1.328e+10 | 0.0416 | 0.0588 | 0.0563 | 0.2043 | 0.0738 | 0.0222 | 961,668.9117 | 433,331.0883 | 217,274.7253 | 286,525.7001 | 0.0765 | -1.4106 | 0.0955 | 4.0448 | 4.3193 | 0.563 | 1.7873 | 1.3375 | 1.489 | 0.319 | -0.0855 | -0.0261 | 0.4952 | 0.1828 | 0.0673 | 0.778 | 1.0964 | -0.2066 | -0.2375 | 1.0184 | 1.4871 | 1.4143 | 0.7544 | 0.6208 | 1.0044 | 1.5458 | 2.1411 | 1.7 | 1.2734 | 1.2216 | 1.3038 | 0.1783 | 1.1073 | 0.6998 | 0.4231 | -0.5065 | 0.7787 | -0.215 | 0.0252 | -0.1209 | -1.0661 | 0.1326 | -0.3671 | -0.4316 | -1.4076 | -0.478 | -0.637 | -0.8676 | -1.7919 | -0.1921 | -0.6161 | 0.429 | -0.0854 | 1.6706 | 2.029 | 0.9423 | 2.1772 | 0.6524 | 1.0388 | 1.443 | 3.0029 | 2.8911 | 4.0411 | -0.2455 | -1.2895 | -0.1395 | -1.1439 | -0.1227 | -0.794 | -0.0921 | -0.87 | 0.1475 | -0.6812 | 0.7258 | 2.369 | 0.2325 | 1.2728 | -3.3439 | -2.9504 | 0.3492 | 1.2936 | 0.6326 | 2.9072 | -1.4018 | -1.1177 | 0.7439 | 1.1974 | 0.8015 | 0.5543 | -2.9931 | -4.2653 | 0.0821 | -0.377 | -0.5002 | -0.9849 | 2.3212 | -1.8363 | -2.8448 | -2.3337 | -3.408 | -4.0948 | 2.3912 | -2.9457 | — | — | 1.3099 | 0.668 | 1.0075 | -1.0539 | 1.2872 | -2.9105 | -0.1538 | 0.9889 | -1.0539 | 1.0075 | 1.2872 | -2.9105 |
| 2023-11-30 | EOG | Energy | Oil & Gas Exploration & Production | EOG Resources, Inc. | 2023-09-30 | 2023-11-02 | 2.365e+10 | 1.742e+10 | 9.952e+9 | 1.361e+10 | 1.017e+10 | 7.883e+9 | 5.655e+9 | 4.365e+10 | 2.776e+10 | 4.143e+9 | -1.183e+9 | 5.326e+9 | 0.2948 | 0.3991 | 0.1806 | 0.4209 | 0.7367 | 0.5418 | 0.284 | 1.4817 | 0.2392 | 0.087 | -0.5158 | -0.182 | -0.2561 | 0.0323 | -0.0824 | 0.0873 | -0.9186 | -0.5231 | -0.0949 | 0.0869 | 65.6 | -0.0328 | -9.495e-6 | 1.9534 | 0.122 | -0.364 | 0 | -0.0338 | -0.7634 | 0.2142 | -0.0068 | 0.0069 | 4.119e+9 | 2023-11-30 | 7.126e+10 | 2023-02-23 | 2022-12-31 | 2,850 | 0.0179 | -0.0252 | -0.0372 | 0.1528 | -0.0648 | -0.0966 | -0.2828 | 0.8241 | -0.2977 | 0.0748 | 0 | 7.007e+10 | 0.1106 | 0.0794 | 0.1942 | 0.3374 | 0.3895 | 0.0578 | 8.297e+6 | 6.113e+6 | 3.492e+6 | 1.984e+6 | -0.1963 | 0.0523 | -0.1998 | 0.6354 | 0.59 | 0.8805 | 2.4614 | 1.6301 | 1.9589 | 1.8708 | 1.2873 | 1.2815 | 1.993 | -0.2141 | -0.3562 | 0.0867 | 0.0147 | -0.267 | -0.4429 | 0.6447 | 0.9476 | 1.1774 | 0.5257 | -0.2949 | 0.1343 | -1.3955 | -0.5986 | -1.2775 | -0.7125 | -0.0514 | -0.1679 | -0.186 | -0.0232 | 1.1016 | 0.7184 | -2.3482 | -0.5057 | -0.4528 | -0.1109 | 1.1883 | 0.2956 | 0.4323 | -0.0655 | 1.9161 | 0.3591 | -0.2598 | -0.4493 | 0.0706 | -0.2318 | 1.1515 | 1.2803 | 0.9395 | 1.0259 | 1.3604 | 1.5883 | 0.2441 | 0.4985 | 0.347 | -0.0437 | 0.5995 | 1.3286 | 0.0352 | 0.3955 | 1.2443 | 1.3545 | 3.4779 | 0.8865 | 5.4422 | 2.3807 | 5.4661 | 1.9143 | 3.4029 | 1.8422 | -0.2165 | -0.5604 | -1.0503 | -0.4134 | 0.1948 | 0.1742 | -0.699 | -0.3659 | -0.515 | -0.4159 | -0.2912 | 0.2362 | -3.0719 | -1.6524 | 0.4138 | 0.0656 | 0.3788 | 0.1552 | -0.1412 | -0.561 | 0.5248 | -0.275 | -1.5502 | -0.3034 | 0.5341 | -0.1589 | 0.2964 | -0.121 | -0.3572 | 0.1531 | — | — | 1.1356 | 0.3435 | -0.2 | -0.0184 | 0.9285 | 0.0667 | 1.0407 | 0.7395 | -0.0184 | -0.2 | 0.9285 | 0.0667 |
| 2023-11-30 | EPAM | Technology | Information Technology Services | EPAM Systems, Inc. | 2023-09-30 | 2023-11-02 | 4.765e+9 | 1.473e+9 | 5.492e+8 | 7.082e+8 | 5.751e+8 | 4.746e+8 | 5.374e+8 | 4.162e+9 | 3.299e+9 | 1.741e+8 | -1.699e+9 | 1.933e+9 | 0.2773 | 0.3539 | 0.114 | 0.1153 | 0.3092 | 1.1447 | 0.1438 | 1.2165 | 0.1128 | 0.0247 | -0.0691 | 0.0136 | -0.0307 | -0.0333 | 0.2053 | -0.0056 | -0.3796 | -0.2322 | -0.0418 | 2.3988 | — | -0 | 0.0214 | 4.6391 | 0.4645 | -0.2072 | 0 | 0.018 | — | -0.0469 | -0.0296 | 0.0069 | 1.284e+8 | 2023-11-30 | 1.491e+10 | 2023-02-23 | 2022-12-31 | 59,300 | 0.0224 | 0.1867 | -0.0031 | 9.692e-4 | -0.3674 | -0.3194 | -0.344 | 1.67 | -0.5562 | 0.0748 | 0 | 1.316e+10 | 0.0318 | 0.036 | 0.0538 | 0.3622 | 0.2212 | 0.0086 | 80,347.1501 | 24,839.4098 | 9,261.7538 | 9,062.715 | -0.0087 | -0.3922 | -0.0089 | 0.5449 | 0.1564 | 0.6201 | 0.2158 | 0.6421 | 0.1842 | -0.5619 | -0.6708 | -0.6725 | -1.1609 | 0.866 | 1.7627 | -0.26 | -0.3947 | -0.4019 | -0.3727 | -0.1586 | -0.5297 | -0.3611 | -0.5893 | 0.7299 | 0.4988 | -0.3015 | -0.1149 | -0.3629 | -0.2558 | -0.1667 | -0.1019 | -6.305e-4 | 0.0343 | 0.0121 | 0.053 | -0.7637 | -1.4733 | -0.2513 | -0.4334 | -0.3062 | 0.1632 | -0.1991 | 0.0763 | -0.4737 | 0.0789 | -0.2192 | 0.5378 | -0.4296 | 0.107 | 1.4104 | 1.1326 | 1.748 | 1.6835 | — | — | 1.1246 | 1.7469 | 0.9859 | 1.7933 | 2.6135 | 3.3367 | 2.6097 | 2.4614 | 1.9112 | 1.406 | -0.569 | -0.395 | -0.5229 | -0.4366 | -0.4452 | -0.3701 | -0.3845 | -0.3877 | -0.1979 | -0.2193 | -0.168 | 0.0339 | -1.47 | -1.3176 | -0.0212 | 0.1191 | -0.515 | -1.4124 | -0.0644 | 0.0082 | — | — | -0.0968 | -0.0921 | -0.6516 | 0.4205 | -0.1389 | -0.0398 | -0.8906 | -0.8285 | 1.2343 | 0.0151 | -0.434 | -1.5824 | -1.4782 | -0.8068 | 1.8329 | -1.7443 | — | — | 0.0132 | -0.4972 | -0.3274 | 0.1926 | 1.9372 | -1.0051 | -0.2394 | -0.242 | 0.1926 | -0.3274 | 1.9372 | -1.0051 |
| 2023-11-30 | EQIX | Real Estate | REIT - Specialty | Equinix, Inc. | 2023-09-30 | 2023-10-27 | 7.948e+9 | 3.842e+9 | 1.379e+9 | 3.244e+9 | 1.425e+9 | 8.706e+8 | 3.493e+8 | 3.168e+10 | 1.189e+10 | 1.738e+10 | 1.502e+10 | 2.357e+9 | 0.0433 | 0.1213 | 0.0275 | 0.1735 | 0.4834 | 0.2509 | 0.0732 | 3.403 | 0.0439 | 0.066 | -0.8821 | 0.1197 | 0.1276 | 0.1808 | -0.578 | 0.009 | 0.0265 | -0.3648 | -0.5486 | -4.6308 | 3.6239 | -0.0235 | -0.0015 | 1.7892 | 0.0744 | -0.6241 | 0 | -0.2036 | — | 0.061 | -0.0515 | -0.0216 | 9.162e+8 | 2023-11-30 | 7.683e+10 | 2023-02-17 | 2022-12-31 | 12,097 | 0.1054 | 0.1233 | 0.0489 | 0.0931 | 0.1029 | 0 | -0.2537 | 1.0476 | -0.2147 | 0.0748 | 0 | 9.185e+10 | 0.0113 | 0.0045 | 0.0353 | 0.0865 | 0.1547 | 0.0119 | 657,063.0735 | 317,611.3913 | 114,011.7384 | 28,873.1917 | 0.013 | 0.0124 | 0.0144 | -0.6606 | -0.4622 | -0.719 | 0.2059 | -0.6418 | -0.2645 | -0.0982 | -0.9292 | 0.1237 | -0.8386 | -0.7352 | 0.1846 | -0.4346 | -0.2693 | 0.7104 | 0.0827 | -0.5963 | -1.4296 | 0.6596 | 1.4687 | -1.1351 | -1.5428 | 0.2925 | 0.0025 | 0.2793 | 0.066 | 0.2097 | 0.1039 | -0.5053 | -0.5455 | 0.1828 | 0.0379 | 0.4301 | 0.6081 | -0.3432 | -0.9059 | -0.6947 | -1.0686 | -0.6579 | -1.4078 | -0.7889 | -1.367 | -0.6708 | -0.2602 | -0.6272 | -1.0786 | -1.0604 | -0.3495 | -0.7103 | 0.2066 | -0.3865 | -0.2803 | 0.4919 | 0.3562 | 0.302 | 0.265 | 0.4764 | 0.1161 | -0.3228 | 0.298 | 0.1389 | -0.2577 | -0.2897 | -0.758 | -0.236 | -0.8579 | -0.2674 | -0.8389 | -0.3465 | -0.9879 | 0.1414 | 0.6353 | -0.0661 | -0.3545 | 0.0452 | 0.1999 | 0.0613 | -0.426 | -0.515 | -0.1969 | -1.0338 | -0.649 | — | — | 0.1143 | 0.1174 | -1.637 | -3.3072 | -0.9629 | 0.0306 | -0.7952 | -0.4808 | 0.4008 | 0.4998 | 0.1531 | 0.6303 | 1.0663 | 0.2041 | 0.2215 | 0.7617 | — | — | -0.339 | 0.0406 | -0.0904 | -1.0364 | 0.0443 | 0.5526 | -0.7039 | -0.1492 | -1.0364 | -0.0904 | 0.0443 | 0.5526 |
| 2023-11-30 | EQR | Real Estate | REIT - Residential | Equity Residential | 2023-09-30 | 2023-11-02 | 2.846e+9 | 1.820e+9 | 1.545e+9 | 1.763e+9 | 8.834e+8 | 6.828e+8 | 1.198e+9 | 2.011e+10 | 1.106e+10 | 7.792e+9 | 7.753e+9 | 3.925e+7 | 0.082 | 0.0905 | 0.034 | 0.543 | 0.6396 | 0.1415 | 0.0617 | 2.2307 | 0.421 | 0.0418 | -0.2133 | 0.0618 | 0.0746 | 0.0196 | -0.0071 | -0.0224 | -0.0403 | -0.0732 | -0.3875 | -4.3983 | — | -0 | -0 | 0.0405 | 0.002 | -0.4259 | 0 | — | — | -0.0421 | -0.0112 | 0.0276 | 9.737e+8 | 2023-11-30 | 2.156e+10 | 2023-02-16 | 2022-12-31 | 2,400 | 0 | 0.0272 | -0.1134 | -0.0574 | -0.0907 | -0.1678 | -0.2249 | 0.9425 | -0.3882 | 0.0748 | 0 | 2.931e+10 | 0.0317 | 0.0556 | 0.0601 | 0.0971 | 0.5132 | 0.0452 | 1.186e+6 | 758,516.25 | 643,889.1667 | 499,221.6667 | 0.0618 | 0.0769 | 0.0618 | -0.461 | 1.0604 | -0.8959 | -0.3134 | -0.5457 | 0.0371 | 2.8426 | 1.4618 | 0.8376 | 0.0298 | -0.9311 | -0.2681 | -0.463 | -0.3217 | 0.114 | -0.3314 | 1.8004 | 0.3686 | 0.0611 | 0.207 | 0.3991 | 0.2764 | -0.0318 | -0.5025 | 0.0645 | -0.353 | -0.0735 | -0.319 | -0.1375 | 0.0595 | -0.1853 | -0.2949 | 0.2337 | 0.3123 | -0.1412 | 0.0522 | -0.3089 | 0.1657 | 0.0858 | 0.2568 | -0.3663 | 0.1427 | -0.6535 | -0.2028 | 0.4379 | 0.3214 | -0.275 | 0.5191 | -0.629 | 0.3022 | — | — | 1.1246 | 2.2529 | 0.3473 | 0.5998 | -0.8043 | -0.627 | -0.8674 | -0.3935 | 0.9811 | 0.596 | -0.0289 | -0.6262 | 0.196 | -0.6487 | 0.632 | -0.3748 | 0.5554 | -0.5786 | -0.2896 | -0.3637 | 0.1632 | -0.1049 | 0.2869 | 0.4894 | 0.2295 | -0.0668 | -0.515 | -0.1969 | — | — | — | — | -0.0875 | -0.1908 | 0.1786 | 0.2869 | 0.4571 | 1.1152 | 0.1613 | 0.6978 | -0.8611 | -1.0138 | -0.8059 | -0.2806 | -0.2707 | 0.5266 | -0.0508 | -0.5112 | — | — | 0.2408 | 0.0814 | -0.1493 | 0.1368 | 0.4642 | -0.3926 | -0.4 | 0.1611 | 0.1368 | -0.1493 | 0.4642 | -0.3926 |
| 2023-11-30 | EQT | Energy | Oil & Gas Exploration & Production | EQT Corporation | 2023-09-30 | 2023-10-26 | 6.272e+9 | 4.414e+9 | 3.911e+9 | 5.522e+9 | 3.926e+9 | 2.945e+9 | 1.779e+9 | 2.455e+10 | 1.420e+10 | 5.916e+9 | 5.851e+9 | 6.475e+7 | 0.1544 | 0.1798 | 0.1199 | 0.6237 | 0.7038 | 0.2554 | 0.2074 | 1.2285 | 0.2837 | 0.0274 | -0.5082 | -0.4939 | -0.573 | 0.3698 | -0.1827 | 0.3932 | -2.0447 | -2.9674 | -0.2409 | -1.0597 | 19.3908 | -0.0379 | 0.0115 | 0.2945 | 0.0026 | -0.4213 | 0 | 0.2176 | — | 0.8636 | -0.0079 | -0.0296 | 5.576e+8 | 2023-11-30 | 1.666e+10 | 2023-02-16 | 2022-12-31 | 744 | 0.0736 | -0.0537 | -0.0719 | 0.1469 | 0.0064 | -0.1032 | -0.3217 | 1.0458 | -0.4255 | 0.0748 | 0 | 2.251e+10 | 0.1768 | 0.1068 | 0.2453 | 0.2787 | 0.8527 | 0.0335 | 8.429e+6 | 5.932e+6 | 5.257e+6 | 2.392e+6 | -0.5286 | -0.037 | -0.5675 | -0.0883 | -0.2016 | -0.3823 | -0.2193 | 0.73 | 0.5138 | 3.3418 | 2.5887 | 1.1309 | 1.8205 | -0.7271 | -0.9033 | -0.1028 | -0.2818 | -0.3958 | -0.8809 | 0.928 | 1.3566 | -0.2939 | -0.8941 | -0.2774 | 0.151 | -2.3454 | -1.4835 | -2.5629 | -1.5699 | 0.542 | 0.5182 | -0.2506 | -0.2236 | 4.4981 | 3.2155 | -5.6585 | -2.8143 | -2.1453 | -1.0788 | 2.4437 | 1.6015 | 0.8328 | 0.3375 | 2.787 | 1.0145 | -0.3561 | -0.5321 | 1.4468 | 2.0565 | 0.4397 | 0.2756 | 0.5386 | 0.153 | 0.058 | -0.2627 | 0.106 | 0.1665 | 0.6898 | 1.1713 | -0.6445 | -1.1407 | -0.8623 | -0.7501 | 1.0008 | 0.9223 | 3.5433 | 0.9232 | 5.2656 | 2.28 | 6.4068 | 2.3856 | 4.1842 | 2.4478 | 0.0115 | 0.1483 | -2.6125 | -2.4669 | -0.1397 | -0.1212 | -2.0039 | -2.4316 | -0.515 | -0.4159 | 0.8086 | 1.5771 | — | — | 1.6835 | 1.6658 | 0.3268 | 0.087 | -1.1931 | -1.4278 | -0.1751 | -0.7597 | -1.9252 | -0.627 | 0.4964 | 0.1763 | 0.2438 | -0.5569 | 0.2167 | -0.7854 | — | — | 0.4739 | -0.1395 | -0.4909 | 0.8956 | 0.0669 | -0.1755 | 0.523 | 0.1672 | 0.8956 | -0.4909 | 0.0669 | -0.1755 |
| 2023-11-30 | ES | Utilities | Regulated Electric | Eversource Energy | 2023-09-30 | 2023-11-07 | 1.225e+10 | 4.848e+9 | 2.363e+9 | 3.179e+9 | 2.316e+9 | 1.166e+9 | -2.333e+9 | 5.629e+10 | 1.569e+10 | 2.610e+10 | 2.602e+10 | 7.881e+7 | 0.0442 | 0.0861 | 0.0207 | 0.193 | 0.3959 | 0.2175 | 0.0744 | 1.6131 | -0.1905 | 0.0127 | -2.24 | 0.043 | -0.0899 | 0.0997 | — | 0.01 | -0.1746 | -0.3659 | -0.4636 | -8.1861 | 2.8559 | -0.0335 | -0.0027 | 0.2361 | 0.0014 | -0.7186 | 0 | 0.0631 | -0.3406 | 0.0568 | -0.0027 | -0.006 | 9.053e+8 | 2023-11-30 | 2.079e+10 | 2023-02-15 | 2022-12-31 | 9,626 | 0.0432 | 0.1045 | -0.0591 | -0.1277 | -0.3084 | -0.2875 | -0.3079 | 0.6904 | -0.3708 | 0.0748 | 0 | 4.681e+10 | 0.0561 | -0.1122 | 0.0679 | 0.2616 | 0.7545 | 0.0435 | 1.272e+6 | 503,681.4876 | 245,483.69 | -242,383.5446 | -2.532e-4 | 0.051 | -2.642e-4 | -0.6558 | -0.0914 | -0.9212 | 0.1659 | -0.742 | -0.0654 | 0.0566 | 0.0298 | -0.276 | 0.1092 | -0.7949 | -0.1986 | -0.4318 | 0.033 | -0.2001 | -0.5972 | -2.0868 | -0.7131 | -0.6571 | -0.5973 | -4.2504 | -1.8228 | -0.1369 | -0.0086 | -0.6029 | -0.7187 | 0.0673 | -0.2064 | — | — | 0.1943 | -0.1721 | -0.161 | -0.3568 | -0.3439 | -0.2017 | 0.1543 | 0.3133 | -2.3597 | -0.9222 | -0.2341 | -0.6132 | -0.384 | -0.1077 | 1.1551 | 1.323 | -0.6462 | -0.5045 | -1.9536 | -1.5255 | -0.4081 | -0.0214 | 0.224 | 0.8957 | 0.2665 | 0.5618 | -0.6883 | -0.9447 | -0.8716 | -0.6802 | -0.2629 | 0.088 | 0.0136 | -0.2527 | -0.0537 | -0.0491 | -0.0442 | -0.1031 | -0.8666 | -0.5159 | -0.1127 | -0.0039 | -0.1284 | -0.3793 | 0.1898 | 0.3004 | 0.0093 | 0.0097 | -0.515 | — | 0.1326 | -0.0173 | -1.3149 | -1.5866 | 0.1059 | -0.224 | 0.5609 | -0.74 | -0.5119 | 0.1856 | 0.1145 | 0.7914 | 0.1535 | -0.5076 | -1.2542 | -1.3046 | -1.2243 | -0.4022 | -0.7035 | -0.3838 | — | — | -0.0025 | -0.6359 | -0.2774 | -0.0014 | -0.2663 | -0.8461 | -0.2151 | -0.3192 | -0.0014 | -0.2774 | -0.2663 | -0.8461 |
| 2023-11-30 | ESS | Real Estate | REIT - Residential | Essex Property Trust, Inc. | 2023-09-30 | 2023-10-27 | 1.663e+9 | 1.359e+9 | 6.821e+8 | 1.518e+9 | 9.720e+8 | 5.256e+8 | 7.929e+8 | 1.250e+10 | 5.532e+9 | 6.271e+9 | 5.879e+9 | 4.822e+8 | 0.0603 | 0.1088 | 0.0421 | 0.4102 | 0.8175 | 0.1331 | 0.095 | 1.7947 | 0.4768 | 0.0334 | -0.1594 | 0.0637 | 0.0136 | 0.4565 | -0.0853 | 0.1106 | -0.0287 | -0.2635 | -0.5018 | -3.8724 | 4.9195 | -0.0316 | 0.0063 | 1.6428 | 0.0386 | -0.541 | 0 | 0.2305 | — | 0.3928 | -0.0039 | 0.0137 | 7.087e+8 | 2023-11-30 | 1.370e+10 | 2023-02-23 | 2022-12-31 | 1,772 | 0.0085 | -0.0022 | -0.0947 | -0.0053 | 0.041 | -0.121 | -0.2359 | 1.0289 | -0.4387 | 0.0748 | 0 | 1.949e+10 | 0.0384 | 0.0579 | 0.0779 | 0.0853 | 0.4037 | 0.0517 | 938,391.6479 | 767,108.9165 | 384,957.1106 | 447,467.2686 | 0.0547 | 0.0319 | 0.0552 | -0.5731 | 0.2056 | -0.7909 | -0.0052 | -0.4255 | 0.4143 | 1.7861 | 0.6028 | 1.6504 | 1.0185 | -0.9463 | -0.3033 | -0.3807 | -0.1704 | -0.1078 | -0.4855 | 2.1557 | 0.6351 | -0.1455 | -0.2284 | 0.5227 | 0.423 | -0.0209 | -0.4854 | -0.1831 | -0.836 | 0.6945 | 0.8276 | -0.1879 | -0.0234 | 1.3745 | 1.1154 | 0.268 | 0.3639 | -0.273 | -0.5731 | -0.1821 | 0.5715 | 0.1191 | 0.3314 | -0.0641 | 1.2226 | -0.6728 | -0.2668 | 0.1128 | -0.106 | -0.8322 | -0.0971 | -0.4451 | 0.5186 | -0.3499 | 0.1202 | 0.2754 | -0.2928 | 0.534 | 1.9817 | 0.3665 | 0.0524 | -0.5921 | -0.0439 | 0.492 | 0.1002 | -0.151 | -0.6879 | 0.2044 | -0.6446 | 0.1925 | -0.6016 | 0.4561 | -0.6236 | -0.2546 | -0.2827 | 0.13 | -0.141 | 0.1182 | 0.2874 | 0.2061 | -0.1167 | -0.515 | -0.1969 | 0.8648 | 0.7383 | — | — | 0.7629 | 1.1085 | 0.506 | 0.9351 | 0.0574 | 0.8099 | 0.3499 | 0.9303 | -1.2474 | -0.8389 | -0.4738 | 0.3389 | 0.1024 | 0.404 | 0.1731 | -0.8818 | — | — | 0.2518 | -0.0262 | 0.0556 | 0.3506 | 0.2924 | -0.2249 | -0.4692 | 0.1128 | 0.3506 | 0.0556 | 0.2924 | -0.2249 |
| 2023-11-30 | ETN | Industrials | Industrial - Machinery | Eaton Corporation plc | 2023-09-30 | 2023-10-31 | 2.261e+10 | 8.040e+9 | 3.773e+9 | 4.760e+9 | 3.827e+9 | 2.994e+9 | 2.789e+9 | 3.729e+10 | 1.838e+10 | 9.635e+9 | 9.287e+9 | 1.906e+9 | 0.1207 | 0.2156 | 0.0803 | 0.1669 | 0.3555 | 0.6064 | 0.1629 | 1.173 | 0.1233 | 0.0139 | -0.2059 | 0.1213 | 0.2119 | 0.2262 | 0.7541 | 0.0143 | 0.0881 | 0.7127 | -0.2584 | -1.9511 | 16.0126 | -0.025 | -0.0175 | 0.8417 | 0.0511 | -0.506 | 0.0318 | -0.0474 | 0.0382 | 0.1049 | -0 | -0.0032 | 1.272e+9 | 2023-11-30 | 9.098e+10 | 2023-02-23 | 2022-12-31 | 92,000 | 0.0698 | 0.0996 | -0.0076 | 0.2819 | 0.3002 | -0.0396 | -0.2855 | 1.0667 | -0.1851 | 0.0748 | 0 | 9.871e+10 | 0.0329 | 0.0307 | 0.0482 | 0.2291 | 0.202 | 0.014 | 245,793.4783 | 87,391.3043 | 41,010.8696 | 30,315.2174 | 0.0482 | 0.135 | 0.0516 | -0.2619 | -0.3629 | -0.1759 | -0.2836 | 0.1418 | -0.1336 | -0.1513 | 0.0721 | -0.4605 | 0.1238 | -0.0983 | -0.4626 | -0.2129 | -0.4498 | -0.424 | -0.459 | -0.0916 | 0.2086 | -0.6278 | -0.5496 | 0.4162 | 0.4003 | 0.3015 | 0.3804 | 0.6215 | 0.4904 | 0.2896 | 0.0622 | 0.353 | 0.2229 | 0.2449 | 0.2958 | 0.6112 | 0.763 | 0.403 | 0.3128 | -0.2856 | -0.3272 | -0.2775 | -0.3081 | -0.5693 | -0.6046 | -0.4373 | -0.6329 | -0.4866 | -0.1841 | 0.3545 | 0.3579 | 0.2269 | 0.0679 | -0.0373 | -0.0438 | 0.4517 | 0.7934 | -0.1759 | -0.7959 | -0.2342 | -0.323 | -0.4979 | -0.4535 | 0.6407 | 0.6181 | -0.4925 | -0.7689 | -0.4616 | -0.56 | -0.3913 | -0.4087 | -0.3437 | -0.4333 | -0.0042 | 0.2605 | 0.0994 | 0.2444 | 0.5044 | 0.9106 | 0.1933 | 0.1861 | -0.0679 | 0.688 | -0.3507 | -0.4926 | 0.2593 | 0.1727 | 0.1999 | -0.0193 | 0.6839 | 0.686 | -0.4329 | -0.5319 | -0.7361 | -0.6855 | 0.0893 | -0.0274 | 1.3574 | 1.5585 | 0.7505 | -0.1514 | 0.2708 | 0.9795 | — | — | -0.2138 | -0.2667 | 0.3611 | -0.4114 | 0.0276 | 0.7445 | -0.2901 | -0.2402 | -0.4114 | 0.3611 | 0.0276 | 0.7445 |
| 2023-11-30 | ETR | Utilities | Regulated Electric | Entergy Corporation | 2023-09-30 | 2023-11-02 | 1.270e+10 | 5.418e+9 | 2.810e+9 | 4.962e+9 | 2.771e+9 | 1.472e+9 | -8.778e+8 | 6.055e+10 | 1.391e+10 | 2.753e+10 | 2.601e+10 | 1.520e+9 | 0.0568 | 0.0895 | 0.0243 | 0.2214 | 0.4268 | 0.2097 | 0.1058 | 2.7228 | -0.0691 | 0.0419 | -1.2191 | -0.0393 | 0.05 | 0.446 | — | 0.0743 | -0.1994 | 1.0082 | -0.4547 | -5.2431 | 2.9287 | -0.0343 | 0.0036 | 0.5527 | 0.0251 | -0.7682 | 0 | -0.0428 | -0.2605 | 0.4853 | -0.0024 | -0.0361 | 4.646e+7 | 2023-11-30 | 2.150e+10 | 2023-02-24 | 2022-12-31 | 12,000 | -0.0298 | 0.0736 | 0.0773 | 0.0655 | -0.1257 | -0.106 | -0.2073 | 0.6525 | -0.2257 | 0.0748 | 0 | 4.752e+10 | 0.0684 | -0.0408 | 0.1044 | 0.2672 | 0.6469 | 0.0022 | 1.058e+6 | 451,540.1667 | 234,191.4167 | -73,148.9167 | -0.0097 | 0.0471 | -0.0094 | -0.591 | 0.3513 | -0.9019 | 0.2903 | -0.6888 | 0.1142 | 0.2827 | 0.4004 | -0.1348 | 0.3366 | -0.8091 | -0.2457 | -0.354 | 0.3584 | 0.3644 | 0.3187 | -1.3152 | 0.5428 | 0.0631 | 0.4086 | -1.9082 | 0.724 | -0.5972 | -0.7167 | -0.0355 | -0.2656 | 0.6761 | 0.3516 | — | — | 0.9486 | 0.9053 | -0.2339 | -0.5032 | 0.6076 | 0.6798 | 0.3883 | 0.5875 | -1.3191 | 0.4655 | 0.3876 | 0.9683 | -0.3749 | -0.0817 | 0.8355 | 0.5905 | -0.6028 | -0.3811 | -0.9244 | 0.2075 | -0.4061 | 0.0184 | 0.2025 | 0.7879 | 0.4545 | 1.7426 | -0.4509 | 0.8716 | -0.6934 | 1.3314 | -0.4737 | -0.6347 | -0.092 | -0.4962 | -0.1048 | -0.211 | -0.0634 | -0.1597 | -0.5421 | 0.6838 | -0.4116 | -0.2142 | -0.1731 | -0.4231 | 0.1753 | 0.2821 | -0.0233 | -0.0157 | -0.515 | — | -0.3304 | -0.7121 | -0.9819 | -1.2139 | 0.9438 | 0.5313 | 0.5763 | -0.5532 | -1.3819 | -1.338 | -1.0762 | -0.9086 | -0.2519 | 0.7649 | -0.0223 | -0.4452 | 0.2219 | 0.7244 | -0.8016 | 0.6813 | — | — | 0.2294 | 0.4234 | 0.0752 | 0.5061 | 0.493 | 0.3208 | -0.1036 | 0.3264 | 0.5061 | 0.0752 | 0.493 | 0.3208 |
| 2023-11-30 | ETSY | Consumer Cyclical | Specialty Retail | Etsy, Inc. | 2023-09-30 | 2023-11-02 | 2.713e+9 | 1.915e+9 | 3.037e+8 | -5.714e+8 | -6.625e+8 | 3.339e+8 | 6.757e+8 | 2.449e+9 | -6.225e+8 | 2.389e+9 | 1.647e+9 | 9.769e+8 | 0.3846 | 0.7817 | 0.1363 | 0.1119 | 0.7056 | 1.1078 | — | 2.1032 | 0.249 | 0.1504 | -0.0389 | 0.0958 | 0.0952 | — | 0.0562 | 0.3767 | -0.0148 | -0.0992 | -0.9755 | — | — | -0 | 0.0015 | 2.2198 | 0.3989 | -1.2542 | 0.1712 | -0.0151 | — | — | -0.1034 | -0.0903 | 6.344e+8 | 2023-11-30 | 9.067e+9 | 2023-02-22 | 2022-12-31 | 270 | -0.8876 | 0.2169 | 0.0304 | -0.0754 | -0.4888 | -0.4885 | -0.4313 | 1.7295 | -0.5907 | 0.0748 | 0 | 1.048e+10 | 0.0368 | 0.0745 | -0.0545 | 0.2589 | -0.0687 | 0.07 | 1.005e+7 | 7.091e+6 | 1.125e+6 | 2.503e+6 | 8.7489 | -1.5863 | 0.9834 | 1.098 | 0.7905 | 3.0829 | 1.8538 | 0.9729 | 0.5046 | -0.5884 | -0.2083 | 1.1394 | 1.6478 | 0.7999 | 0.1162 | — | — | 0.0492 | 0.0333 | 0.7075 | 1.652 | 2.7426 | 2.2559 | 0.7991 | 1.2629 | 0.1588 | -0.0433 | 0.1478 | -0.0422 | — | — | -0.0966 | -0.3241 | 4.4942 | 3.0565 | 0.3087 | 0.3794 | -0.1592 | -0.488 | -0.2113 | -0.103 | 0.3619 | 0.4148 | -2.1238 | -2.6318 | -0.3884 | -0.7661 | -1.291 | -0.8896 | -3.1418 | -1.8557 | — | — | — | — | 1.1246 | 1.391 | 0.3922 | 0.5097 | 0.7993 | 2.2585 | 2.1162 | 2.1486 | -2.5398 | -1.6023 | 4.3421 | 6.8284 | 5.9451 | 7.3787 | 1.4485 | 5.782 | 4.3971 | 7.1424 | -2.0751 | -2.2689 | 4.9496 | 3.9355 | -3.3439 | -3.0663 | 2.4226 | 2.9543 | 1.8893 | 3.6435 | -0.2095 | -0.2968 | — | — | — | — | -3.9754 | -4.6165 | -2.9475 | -2.2925 | 0.8749 | 0.6492 | 1.6305 | 0.3278 | -0.9208 | -2.1536 | -2.8254 | -1.7839 | 1.9871 | -1.9976 | — | — | 0.7841 | 1.3137 | 0.4231 | -0.7951 | 0.475 | -1.5589 | 5.6702 | 1.0489 | -0.7951 | 0.4231 | 0.475 | -1.5589 |
| 2023-11-30 | EVRG | Utilities | Regulated Electric | Evergy, Inc. | 2023-09-30 | 2023-11-06 | 5.600e+9 | 1.634e+9 | 1.233e+9 | 2.282e+9 | 1.187e+9 | 6.808e+8 | -3.339e+8 | 3.062e+10 | 9.749e+9 | 1.276e+10 | 1.272e+10 | 4.100e+7 | 0.0549 | 0.0534 | 0.0222 | 0.2202 | 0.2918 | 0.1829 | 0.0698 | 2.7554 | -0.0596 | 0.039 | -1.178 | -0.0178 | -0.0442 | -0.0625 | — | -0.0105 | -0.0435 | -0.2649 | -0.4168 | -5.5728 | 2.3534 | -0.0413 | -0.007 | 0.0803 | 0.0013 | -0.681 | 0 | 0.1003 | -0.2205 | -0.0447 | -0.0031 | 4.338e-4 | 5.627e+8 | 2023-11-30 | 1.173e+10 | 2023-02-23 | 2022-12-31 | 4,512 | -0.0848 | 0.052 | -0.0597 | -0.0864 | -0.1265 | -0.1762 | -0.2317 | 0.559 | -0.2343 | 0.0748 | 0 | 2.444e+10 | 0.0581 | -0.0285 | 0.0934 | 0.2291 | 0.8314 | 0.048 | 1.241e+6 | 362,211.8794 | 273,315.6028 | -74,002.6596 | 0.0732 | -0.0452 | 0.0669 | -0.6008 | 0.2848 | -1.1097 | -1.0477 | -0.7195 | 0.0106 | 0.2735 | 0.3854 | -0.7516 | -0.6567 | -0.857 | -0.4053 | -0.443 | -0.0138 | 0.381 | 0.3457 | -1.2547 | 0.6413 | -0.0069 | 0.3108 | -1.8139 | 0.8265 | -0.4772 | -0.5321 | -0.4174 | -0.5706 | -0.218 | -0.4678 | — | — | -0.0454 | -0.5145 | 0.2244 | 0.417 | -0.274 | -0.1368 | 0.1915 | 0.3568 | -1.1392 | 0.7055 | 0.1995 | 0.4898 | -0.4373 | -0.2603 | 1.3837 | 1.8469 | -0.4178 | 0.1445 | -1.0397 | 0.0133 | -0.4223 | -0.2968 | 0.015 | -0.1496 | 0.1375 | -0.2479 | -0.8043 | -1.8315 | -0.872 | -0.6854 | -0.1029 | 0.6367 | -0.0017 | -0.2881 | -0.1923 | -0.4884 | 0.003 | 0.0364 | -0.5438 | 0.6777 | -0.6364 | -0.3723 | 0.2167 | -0.0403 | -0.1706 | -0.1526 | 0.2479 | 0.1956 | -0.515 | — | 0.2953 | 0.2268 | -0.816 | -1.0282 | -0.0924 | -0.4027 | 0.5422 | -0.9679 | -0.3268 | 0.5096 | 0.2424 | 0.974 | -0.5358 | -0.5131 | -0.9908 | -0.449 | -0.338 | 0.4515 | -1.0438 | 0.6183 | — | — | -0.2061 | 0.4326 | -0.3008 | 0.6277 | -0.3021 | -0.2035 | 0.0155 | 0.1132 | 0.6277 | -0.3008 | -0.3021 | -0.2035 |
| 2023-11-30 | EW | Healthcare | Medical - Devices | Edwards Lifesciences Corporation | 2023-09-30 | 2023-10-27 | 5.347e+9 | 4.149e+9 | 1.529e+9 | 1.678e+9 | 1.521e+9 | 1.431e+9 | 7.882e+8 | 9.371e+9 | 6.658e+9 | 6.911e+8 | -7.190e+8 | 1.864e+9 | 0.2435 | 0.4427 | 0.1527 | 0.286 | 0.776 | 0.5706 | 0.2149 | 0.7282 | 0.1474 | -0.0415 | -0.2436 | -0.0032 | -0.0073 | -0.0748 | -0.2418 | -0.0222 | -0.056 | 0.0516 | -0.0738 | 0.4286 | — | -0 | 0.0048 | 2.1519 | 0.1989 | -0.2821 | 0.1833 | -0.2159 | -0.3655 | -0.0717 | -0.0256 | 0.0246 | 1.297e+9 | 2023-11-30 | 4.098e+10 | 2023-02-13 | 2022-12-31 | 17,300 | 0.1019 | 0.0626 | -0.1146 | -0.2056 | -0.1487 | -0.2822 | -0.2678 | 1.0491 | -0.447 | 0.0748 | 0 | 3.981e+10 | 0.0349 | 0.0192 | 0.0421 | 0.1343 | 0.1625 | 0.0317 | 309,063.5838 | 239,820.8092 | 88,404.6243 | 45,560.6936 | -0.0954 | 0.0482 | -0.1051 | 0.3711 | 0.515 | 1.1316 | 0.9749 | 1.216 | 1.3814 | 0.7975 | 1.2513 | 1.4607 | 1.1971 | -0.1625 | -0.336 | -0.0841 | -0.0211 | -0.6503 | -0.5868 | 0.0615 | 0.254 | -1.9956 | -2.0682 | 0.3297 | 0.2502 | -0.3951 | -0.1786 | -0.268 | 0.0259 | -0.2396 | -0.0656 | -0.2887 | -0.4297 | -0.1821 | -0.0849 | 0.1875 | 0.0705 | -0.0548 | 0.2134 | -0.2474 | 0.0213 | -0.4439 | -0.6117 | -0.6727 | -0.4847 | -0.5926 | -0.544 | -0.6042 | -0.5273 | 1.2548 | 1.3652 | 1.059 | 0.9476 | — | — | 1.1246 | 2.784 | 0.4911 | 1.1076 | 0.7484 | 0.7684 | 0.6131 | 0.4167 | 1.5926 | 1.3695 | -0.4613 | -0.551 | -0.3123 | -0.3237 | -0.3109 | -0.1228 | -0.3145 | -0.3012 | 0.1273 | -0.087 | -0.5756 | -0.2609 | 0.1794 | 0.0182 | -0.3627 | 0.0222 | 2.0581 | 0.9621 | -1.0876 | -1.6263 | -1.4186 | -1.4383 | -0.1452 | -0.0382 | -0.4695 | -0.4745 | 0.3715 | 0.4245 | -0.2275 | 0.0041 | -0.3963 | -1.0244 | -1.7509 | -0.5534 | -1.1821 | 0.0465 | 0.2253 | -0.9428 | — | — | 0.7089 | -0.8003 | -0.0641 | -0.4293 | 1.2513 | -0.9012 | -0.2563 | -0.0457 | -0.4293 | -0.0641 | 1.2513 | -0.9012 |
| 2023-11-30 | EXC | Utilities | Regulated Electric | Exelon Corporation | 2023-09-30 | 2023-11-02 | 2.103e+10 | 8.503e+9 | 3.642e+9 | 8.121e+9 | 4.071e+9 | 2.144e+9 | -3.487e+9 | 9.926e+10 | 2.547e+10 | 4.320e+10 | 4.290e+10 | 3.000e+8 | 0.0474 | 0.0857 | 0.0216 | 0.1732 | 0.4044 | 0.2118 | 0.0842 | 1.8755 | -0.1658 | 0.0189 | -1.8672 | -0.1254 | 0.0392 | 0.1297 | — | 0.0391 | -0.2369 | 0.6099 | -0.4352 | -5.282 | 2.4524 | -0.0406 | -0.0044 | 0.4107 | 0.003 | -0.7434 | 0 | -0.0916 | -0.132 | 0.2551 | -0 | -0.008 | 1.369e+9 | 2023-11-30 | 3.847e+10 | 2023-02-14 | 2022-12-31 | 19,063 | -0.3952 | -0.002 | -0.0312 | -0.0067 | -8.458e-4 | -0.0966 | -0.201 | 0.5014 | -0.1948 | 0.0748 | 0 | 8.137e+10 | 0.0557 | -0.0906 | 0.0998 | 0.2584 | 0.662 | 0.0356 | 1.103e+6 | 446,047.3168 | 191,050.7265 | -182,919.7923 | 0.446 | -0.3698 | 0.2698 | -0.6395 | 0.0204 | -0.9239 | 0.1488 | -0.729 | -0.0213 | -0.1008 | -0.228 | -0.2374 | 0.1714 | -0.8051 | -0.2326 | -0.4075 | 0.1347 | -0.0667 | -0.3806 | -1.9298 | -0.4576 | -0.5038 | -0.3833 | -3.395 | -0.8928 | -1.079 | -1.458 | -0.0791 | -0.3004 | 0.1199 | -0.1582 | — | — | 0.536 | 0.316 | -0.344 | -0.7244 | 0.3318 | 0.4243 | 0.1472 | 0.305 | -2.0451 | -0.5026 | 0.3091 | 0.7686 | -0.3892 | -0.1226 | 0.8804 | 0.6934 | -0.5075 | -0.1102 | -0.938 | 0.1846 | -0.4195 | -0.2426 | 0.0346 | -0.0516 | 0.2151 | 0.2396 | -0.5574 | 0.0569 | -0.8594 | -0.5425 | -0.3684 | -0.2737 | -0.0698 | -0.4449 | -0.1102 | -0.2281 | -0.1366 | -0.3759 | -0.7526 | -0.0943 | -1.9059 | -1.2653 | 1.97 | 1.6814 | -1.3859 | -1.6802 | 0.9678 | 0.7565 | -0.515 | — | -0.5438 | -1.0324 | -0.4481 | -0.6164 | 0.4936 | 0.1255 | 0.6839 | 0.7558 | -0.5711 | 0.0818 | -0.1145 | 0.4644 | -1.2451 | -0.2473 | -0.4832 | 0.1421 | 0.297 | 0.7948 | -1.1929 | 0.9083 | — | — | -9.453e-4 | -0.4072 | -0.3168 | 0.2283 | -0.0924 | 0.2353 | 0.2158 | -0.204 | 0.2283 | -0.3168 | -0.0924 | 0.2353 |
| 2023-11-30 | EXPD | Industrials | Integrated Freight & Logistics | Expeditors International of Washington, Inc. | 2023-09-30 | 2023-11-08 | 1.046e+10 | 1.407e+9 | 1.070e+9 | 1.166e+9 | 1.105e+9 | 8.134e+8 | 1.335e+9 | 4.578e+9 | 2.490e+9 | 5.195e+8 | -1.120e+9 | 1.639e+9 | 0.5634 | 0.3074 | 0.1777 | 0.1023 | 0.1345 | 2.2856 | 0.3267 | 1.6984 | 0.1275 | 0.1241 | -0.034 | -0.45 | -0.4215 | -0.4947 | -0.2856 | -0.0091 | -0.7809 | -2.0528 | -0.1135 | 0.9602 | 45.5855 | -0.0476 | -0.0455 | 1.8586 | 0.3581 | -0.4558 | 0 | 0.0191 | — | -0.0447 | -0.0057 | 0.103 | 1.881e+9 | 2023-11-30 | 1.745e+10 | 2023-03-01 | 2022-12-31 | 20,000 | 0.0526 | 0.1079 | 0.0371 | 0.0857 | -0.0264 | -0.0492 | -0.2018 | 1.044 | -0.2168 | 0.0748 | 0 | 1.633e+10 | 0.0466 | 0.0765 | 0.0714 | 0.6409 | 0.1427 | 0.1078 | 523,193.5 | 70,365.15 | 53,512.05 | 66,730.55 | -0.4775 | -0.0331 | -0.5027 | 2.0188 | 2.1411 | 0.3525 | 0.3254 | 1.5867 | 1.4295 | -0.6653 | -0.5897 | -1.4707 | -1.4503 | 2.9098 | 2.8219 | 0.1924 | 0.1511 | -0.1568 | 0.1096 | -0.0648 | 0.2692 | 2.0934 | 2.206 | 0.8106 | 0.9917 | -2.3454 | -3.2873 | -1.9482 | -2.2737 | -0.9779 | -1.0229 | -0.3169 | -0.7387 | -0.0285 | -0.2625 | -1.9432 | -2.9056 | -1.512 | -1.5622 | -0.0254 | -0.0412 | 0.3906 | 0.7734 | -0.174 | -0.0682 | 0.2374 | 0.3915 | -0.6629 | -0.4865 | 1.0611 | 1.2381 | 1.2449 | 1.3468 | 0.7963 | 0.8642 | -0.1554 | -0.6809 | -1.0113 | -3.015 | 0.5284 | 1.0144 | 1.8098 | 3.1669 | 0.8543 | 0.8534 | -0.3557 | 0.33 | -0.4783 | -0.7339 | -0.3701 | -0.2456 | -0.2739 | 0.6888 | -0.0743 | 0.0856 | -2.3726 | -4.1227 | -0.1251 | -0.1027 | -1.7739 | -3.9508 | -0.515 | -0.4638 | -0.0597 | -0.0632 | — | — | -0.0925 | -0.2698 | 0.4251 | 0.1508 | 2.6367 | 3.008 | 1.9643 | 3.2899 | 0.1988 | 0.3897 | 0.1061 | 0.0217 | 0.6741 | 0.7862 | 0.2122 | 0.7466 | — | — | 0.6898 | 0.8616 | -1.7218 | 0.1138 | 0.5985 | 0.4541 | -1.339 | 0.7757 | 0.1138 | -1.7218 | 0.5985 | 0.4541 |
| 2023-11-30 | EXPE | Consumer Cyclical | Travel Services | Expedia Group, Inc. | 2023-09-30 | 2023-11-02 | 1.257e+10 | 1.093e+10 | 1.057e+9 | 2.072e+9 | 1.274e+9 | 8.420e+8 | 1.900e+9 | 2.252e+10 | 1.673e+9 | 6.538e+9 | 1.482e+9 | 5.056e+9 | 0.2365 | 0.4851 | 0.0374 | 0.0841 | 0.8691 | 0.5581 | 0.5033 | 3.2613 | 0.1512 | 0.0845 | -0.3081 | 0.1096 | 0.1277 | -0.0563 | -0.4206 | -0.0148 | -0.4552 | -0.5665 | -0.2903 | -0.7153 | 5.2213 | -0.0373 | 0.0018 | 0.6284 | 0.2245 | -0.8701 | 0.1049 | -0.2702 | — | -0.1659 | -0.0325 | 0.0953 | 2.102e+9 | 2023-11-30 | 1.882e+10 | 2023-02-09 | 2022-12-31 | 16,500 | 0.1149 | 0.429 | 0.2564 | 0.3803 | -0.0698 | -0.0052 | -0.5035 | 1.5535 | -0.6086 | 0.0748 | 0 | 2.030e+10 | 0.0447 | 0.101 | 0.1021 | 0.6192 | 0.0889 | 0.1117 | 761,818.1818 | 662,121.2121 | 64,060.6061 | 115,151.5152 | -0.0047 | 0.34 | -0.0052 | 0.3347 | 0.0885 | 1.3753 | 0.5096 | -0.4948 | -0.6777 | -0.8101 | -0.5238 | 1.8865 | 2.4719 | -0.1848 | -0.9127 | 0.6291 | 0.4727 | 0.6383 | 0.5647 | 0.0853 | 0.5427 | 1.1168 | 0.7303 | 0.1817 | 0.2359 | 0.2361 | 0.0236 | 0.2797 | 0.0675 | -0.207 | 0.0341 | -0.4039 | -0.5211 | -0.0957 | -0.3344 | -0.9859 | -0.5689 | -0.4828 | -0.7418 | -0.0611 | 0.0197 | 0.7472 | 0.9853 | 0.3476 | 0.4559 | 0.2019 | 0.0926 | -0.8228 | -0.451 | 0.1989 | 0.8473 | 0.659 | 0.7861 | -0.3414 | -0.4225 | 0.1227 | -0.3561 | 0.4011 | 0.5389 | -0.3941 | -0.4167 | 0.8054 | 0.78 | -0.9069 | -0.2279 | -0.2381 | 0.0175 | 0.1015 | 0.4093 | -0.3522 | -0.1668 | -0.1811 | 0.0286 | 0.1803 | 0.3873 | -0.1493 | -0.4214 | 1.2721 | 1.219 | -0.0083 | -0.4342 | 0.9572 | 2.0911 | -1.3252 | -1.2023 | — | — | -0.3295 | -0.0829 | -0.7793 | -1.0646 | 2.4134 | 1.7611 | 2.0756 | 1.7939 | 2.9062 | 2.3141 | 1.9847 | -0.1823 | 1.0245 | -2.5922 | 1.5312 | -2.1289 | — | — | 0.2041 | 0.6126 | -0.2916 | 0.2205 | 0.1911 | 0.07 | -0.0945 | 0.4083 | 0.2205 | -0.2916 | 0.1911 | 0.07 |
| 2023-11-30 | EXR | Real Estate | REIT - Industrial | Extra Space Storage Inc. | 2023-09-30 | 2023-11-09 | 2.319e+9 | 1.764e+9 | 1.106e+9 | 1.596e+9 | 1.211e+9 | 7.913e+8 | 1.315e+9 | 2.763e+10 | 1.454e+10 | 1.119e+10 | 1.098e+10 | 2.161e+8 | 0.0422 | 0.0638 | 0.0286 | 0.4771 | 0.7606 | 0.0839 | 0.0544 | 1.6783 | 0.5672 | 0.0194 | -0.0097 | 0.2307 | 0.2151 | 0.0125 | 0.1426 | -0.1028 | 0.0022 | -0.1429 | -0.4052 | -6.878 | 3.2697 | -0.0402 | -0.0108 | 0.8365 | 0.0078 | -0.4365 | 0 | -0.4198 | — | -0.2182 | -0.0109 | -0.2756 | 9.050e+8 | 2023-11-30 | 2.748e+10 | 2023-02-28 | 2022-12-31 | 4,781 | 0.1095 | 0.2566 | 0.0165 | -0.0711 | -0.2959 | -0.2044 | -0.3677 | 1.0219 | -0.3981 | 0.0748 | 0 | 3.845e+10 | 0.0288 | 0.0479 | 0.0415 | 0.0603 | 0.5291 | 0.0329 | 484,999.3725 | 368,870.32 | 231,383.1834 | 275,093.0768 | 0.1092 | 0.0358 | 0.1212 | -0.666 | -0.5031 | -1.0495 | -0.7643 | -0.6245 | -0.2101 | 2.3182 | 1.0354 | 1.3903 | 0.7021 | -1.0343 | -0.5067 | -0.4811 | -0.3548 | -0.167 | -0.5266 | 2.7301 | 1.0661 | -0.491 | -0.9568 | 0.8663 | 0.8303 | 0.9135 | 0.9694 | 0.6345 | 0.7588 | -0.0861 | -0.3378 | -0.041 | 0.2182 | -1.1279 | -1.147 | 0.3588 | 0.5007 | -0.1895 | -0.1768 | -0.3634 | -0.0085 | -0.0266 | 0.0052 | -0.6836 | -0.9906 | -0.7138 | -0.4027 | 0.4853 | 0.3837 | -0.3614 | 0.4235 | -1.4961 | -0.7181 | -0.3964 | -0.3898 | 0.0435 | -0.988 | 0.0241 | -1.7919 | -0.2381 | -0.2985 | -0.8233 | -0.3375 | 0.9362 | 0.5504 | -0.3746 | -0.8009 | -0.1858 | -0.8336 | -0.0682 | -0.7361 | 0.1256 | -0.7736 | 0.1585 | 0.675 | 0.3863 | 0.138 | 0.1328 | 0.3049 | 0.4404 | 0.3834 | -0.515 | -0.1969 | -1.9795 | -1.34 | — | — | -0.4318 | -0.717 | 0.1903 | 0.3101 | -4.0804 | -2.3504 | -0.1907 | 0.2642 | 2.1528 | 0.1982 | -0.8933 | -1.2458 | -0.562 | -1.0715 | 0.155 | -0.5842 | — | — | -0.0859 | -0.1391 | 0.1122 | -0.2026 | -0.4437 | -0.6931 | -0.4371 | -0.1125 | -0.2026 | 0.1122 | -0.4437 | -0.6931 |
| 2023-11-30 | F | Consumer Cyclical | Auto - Manufacturers | Ford Motor Company | 2023-09-30 | 2023-10-26 | 1.742e+11 | 1.789e+10 | 7.229e+9 | 1.375e+10 | 7.229e+9 | 6.162e+9 | 5.598e+9 | 2.681e+11 | 4.426e+10 | 1.445e+11 | 1.181e+11 | 4.112e+10 | 0.0427 | 0.0667 | 0.023 | 0.0415 | 0.1027 | 0.6499 | 0.1392 | 2.2077 | 0.0321 | 0.0278 | -0.5885 | 0.1482 | 0.0226 | 0.2253 | 1.1261 | 0.0026 | 0.021 | 0.9296 | -0.5392 | -8.5877 | 5.7648 | -0.0091 | 8.628e-4 | 0.9855 | 0.1534 | -0.8348 | 0 | -0.0374 | -0.0564 | 0.077 | -0.0023 | -0.0072 | 5.477e+9 | 2023-11-30 | 4.092e+10 | 2023-02-02 | 2022-12-31 | 173,000 | -0.0546 | 0.0519 | -0.1417 | -0.1306 | -0.2164 | -0.3145 | -0.37 | 1.4211 | -0.5506 | 0.0748 | 0 | 1.443e+11 | 0.1506 | 0.1368 | 0.0953 | 1.207 | 1.0816 | 0.1338 | 1.007e+6 | 103,404.6243 | 41,786.1272 | 32,358.3815 | 0.2146 | -0.0385 | 0.2029 | -0.6634 | -0.8295 | -1.0329 | -1.3861 | -0.7084 | -0.8498 | -1.1492 | -1.0064 | -1.6161 | -1.3912 | -0.0204 | -0.7409 | -0.2714 | -0.31 | 0.1023 | 0.0812 | -0.6714 | -0.806 | -0.2853 | -0.5854 | -0.4616 | -0.8341 | 0.452 | 0.2107 | -0.1467 | -0.2871 | 0.288 | 0.5727 | 0.5927 | 0.1179 | 0.1082 | -0.1838 | 0.4141 | 0.4566 | 0.5531 | 0.0707 | 1.9459 | 1.6579 | 1.2693 | 1.7583 | 0.232 | 0.3116 | 1.1649 | 1.4937 | 2.1272 | 2.3128 | -1.0147 | -0.1346 | -2.094 | -1.6292 | -0.3261 | -0.4094 | 0.8789 | 0.9625 | 0.3731 | 0.4477 | -0.1263 | 0.1836 | 0.2708 | 0.2218 | -0.7571 | -0.1018 | -0.1171 | 0.1974 | -0.4459 | -0.2436 | -0.39 | -0.2917 | -0.3398 | -0.218 | -0.5131 | -0.4293 | 0.8818 | 0.4596 | -0.1454 | -0.097 | 0.7304 | 0.5954 | -0.515 | -0.3608 | -0.3069 | -0.3759 | -0.1339 | -0.8699 | 0.1455 | 0.4301 | 0.578 | 0.4439 | -0.5462 | -0.4768 | 2.7125 | 2.4012 | -0.5375 | -1.2778 | -1.273 | -0.8721 | -1.4391 | -1.0979 | 1.1884 | -1.7036 | — | — | -0.9306 | -0.4367 | 0.1368 | 1.5068 | -0.0574 | -1.2773 | 0.0832 | -0.6836 | 1.5068 | 0.1368 | -0.0574 | -1.2773 |
| 2023-11-30 | FANG | Energy | Oil & Gas Exploration & Production | Diamondback Energy, Inc. | 2023-09-30 | 2023-11-08 | 8.214e+9 | 4.915e+9 | 4.621e+9 | 6.059e+9 | 4.420e+9 | 3.190e+9 | 1.012e+9 | 2.805e+10 | 1.628e+10 | 6.230e+9 | 5.403e+9 | 8.270e+8 | 0.1677 | 0.1752 | 0.1137 | 0.5626 | 0.5984 | 0.2928 | 0.1959 | 1.7984 | 0.1232 | 0.0908 | -0.8236 | -0.1475 | -0.2779 | -0.2959 | -0.6861 | -0.1186 | -0.8854 | -0.9547 | -0.2221 | -0.8917 | 26.1538 | -0.0292 | -0.0046 | 0.8515 | 0.0295 | -0.3945 | 0 | -0.4147 | -0.3339 | -0.1484 | -0.0065 | -0.025 | 2.362e+9 | 2023-11-30 | 2.761e+10 | 2023-02-23 | 2022-12-31 | 972 | 0.1172 | -0.0161 | 0.0393 | 0.2384 | 0.1287 | -0.0716 | -0.2401 | 0.785 | -0.2395 | 0.0748 | 0 | 3.301e+10 | 0.1155 | 0.0367 | 0.1835 | 0.2488 | 0.5896 | 0.0855 | 8.451e+6 | 5.057e+6 | 4.754e+6 | 1.041e+6 | -0.2369 | -0.0713 | -0.2647 | -0.0197 | -0.1266 | -0.4083 | -0.2745 | 0.6379 | 0.3659 | 2.9988 | 2.2853 | 0.6492 | 1.2687 | -0.66 | -0.8318 | -0.1311 | -0.3261 | -0.1059 | 0.1052 | -0.0924 | -0.1163 | 1.2715 | 0.6166 | -1.0009 | -0.5365 | -1.2025 | -0.4189 | -1.3659 | -0.7715 | -0.6283 | -0.8349 | -0.575 | -1.2304 | -1.3126 | -1.0564 | -2.2505 | -0.4375 | -0.7516 | -0.2818 | 1.2814 | 0.3925 | -0.1901 | -0.6918 | 1.7346 | 0.2225 | -0.405 | -0.5742 | 0.6652 | 0.7568 | 0.5314 | 0.405 | 0.5973 | 0.2809 | 0.2486 | 0.0082 | 0.3407 | 0.7306 | 0.2092 | -0.532 | -0.2269 | -0.3117 | -0.6605 | -0.4924 | 1.1149 | 1.1247 | 3.5537 | 0.929 | 4.4074 | 1.7903 | 6.4068 | 2.3856 | 1.5945 | 0.4405 | 0.19 | 0.7033 | -1.2414 | -0.6645 | -0.2681 | -0.2346 | -0.9293 | -0.7305 | -0.515 | -0.4159 | -1.9569 | -1.7945 | -1.2872 | -0.3195 | -0.2953 | -0.8281 | 0.393 | 0.1737 | -1.0602 | -1.3183 | 1.3231 | 0.2779 | -1.4302 | 0.4108 | 1.08 | 0.7516 | 0.4958 | 0.3572 | -0.4584 | 0.5797 | — | — | 0.3373 | 0.2018 | -0.7188 | 0.0212 | 0.1517 | 0.6125 | 0.6917 | 0.2695 | 0.0212 | -0.7188 | 0.1517 | 0.6125 |
| 2023-11-30 | FAST | Industrials | Industrial - Distribution | Fastenal Company | 2023-09-30 | 2023-10-17 | 7.284e+9 | 3.324e+9 | 1.508e+9 | 1.689e+9 | 1.510e+9 | 1.134e+9 | 1.201e+9 | 4.597e+9 | 3.467e+9 | 5.389e+8 | 2.414e+8 | 2.975e+8 | 0.3083 | 0.723 | 0.2467 | 0.207 | 0.4563 | 1.5846 | 0.3272 | 1.2172 | 0.1649 | 0.0536 | -0.1299 | 0.0685 | 0.0516 | 0.0606 | 0.9295 | -0.0015 | -0.0995 | 0.8844 | -0.1172 | -0.143 | 108.6187 | -0.0206 | -0.0042 | 2.1987 | 0.0647 | -0.2458 | 0 | 0.0141 | 0.1664 | -0.0078 | -0.0012 | 0.0028 | 8.667e+8 | 2023-11-30 | 3.429e+10 | 2023-02-07 | 2022-12-31 | 22,386 | 0.0916 | 0.028 | 0.0479 | 0.126 | 0.1903 | -0.0167 | -0.2162 | 0.9004 | -0.2554 | 0.0748 | 0 | 3.453e+10 | 0.0331 | 0.035 | 0.0489 | 0.2109 | 0.1011 | 0.0253 | 325,368.5339 | 148,463.3253 | 67,350.1295 | 53,663.0037 | -0.0212 | 0.0847 | -0.0232 | 0.7048 | 0.6983 | 2.745 | 3.0833 | 2.6114 | 2.538 | 0.1683 | 0.4836 | -1.034e-4 | 0.8412 | 1.654 | 1.4506 | 0.1935 | 0.1529 | -0.4015 | -0.4111 | 0.1728 | 0.8073 | 0.3529 | 0.4434 | 0.5905 | 0.6618 | 0.0057 | -0.0296 | -0.0288 | -0.2091 | -0.0015 | -0.187 | 0.466 | 0.3852 | 0.0597 | -0.0823 | 0.0599 | -0.0288 | 0.5219 | 0.4292 | -0.2823 | -0.3237 | -0.2137 | -0.2048 | -0.5577 | -0.5889 | -0.467 | -0.678 | -0.7866 | -0.6985 | 1.0427 | 1.2152 | 0.8592 | 0.8622 | 2.573 | 2.7995 | 0.5703 | 1.0814 | 0.2209 | 0.2582 | 0.7834 | 1.4617 | -0.3956 | -0.293 | 1.7468 | 1.8365 | -0.4533 | -0.4537 | -0.4018 | 0.0638 | -0.3466 | -0.0652 | -0.299 | 0.2862 | 0.0852 | 0.4837 | -0.227 | -0.3324 | 0.3159 | 0.6072 | -0.072 | -0.3718 | -0.515 | -0.4638 | -0.0817 | -0.0957 | 0.7919 | 1.0324 | -0.0204 | -0.208 | 0.6319 | 0.5785 | -0.2587 | -0.3311 | -0.4111 | -0.207 | -0.8506 | 0.4905 | 0.3635 | 1.0413 | 0.933 | 0.6247 | -0.1598 | 0.4635 | — | — | 1.3211 | 0.2799 | 0.0397 | -0.4988 | 1.1527 | 0.6527 | -0.1455 | 0.8005 | -0.4988 | 0.0397 | 1.1527 | 0.6527 |
| 2023-11-30 | FCX | Basic Materials | Copper | Freeport-McMoRan Inc. | 2023-09-30 | 2023-11-03 | 2.235e+10 | 6.449e+9 | 5.674e+9 | 8.363e+9 | 6.369e+9 | 2.141e+9 | 5.190e+8 | 5.165e+10 | 1.646e+10 | 9.405e+9 | 3.660e+9 | 5.745e+9 | 0.1802 | 0.1249 | 0.0415 | 0.2538 | 0.2885 | 0.4328 | 0.1301 | 2.3484 | 0.0232 | 0.0559 | -0.8968 | -0.0624 | -0.2803 | -0.3296 | -0.8356 | -0.1011 | -0.2171 | -0.1473 | -0.1821 | -0.4376 | 11.4757 | -0.0552 | 0.0031 | 1.4455 | 0.1112 | -0.4835 | 0 | -0.0255 | -0.2969 | -0.2671 | -0.0049 | -0.0028 | 8.610e+8 | 2023-11-30 | 5.352e+10 | 2023-02-15 | 2022-12-31 | 25,600 | 0.0364 | 0.1049 | -0.0611 | 0.0604 | -0.0863 | -0.1908 | -0.2972 | 1.3934 | -0.3043 | 0.0748 | 0 | 5.718e+10 | 0.04 | 0.0097 | 0.1463 | 0.3909 | 0.3075 | 0.0161 | 873,164.0625 | 251,914.0625 | 221,640.625 | 20,273.4375 | -0.0954 | 0.0283 | -0.0989 | 0.0448 | 0.577 | -0.6982 | -0.4815 | -0.4344 | -0.597 | 0.5411 | 1.1856 | -0.7669 | 0.0247 | -0.4093 | -0.6514 | -0.294 | -0.3385 | 0.1739 | 0.0504 | -0.728 | -0.7151 | 0.4095 | 0.4999 | -1.1688 | -1.0706 | -0.7266 | -0.1019 | -1.3756 | -0.644 | -0.6875 | -0.6274 | -0.6713 | -0.422 | -1.1081 | -1.0727 | -0.2858 | 0.2765 | -0.1925 | -0.1465 | -0.1509 | -0.4974 | -0.5829 | -0.8028 | 1.1001 | 0.6489 | -0.1721 | -0.4129 | -0.1731 | -0.5511 | 0.7265 | 1.0256 | 0.7561 | 1.1139 | -0.1652 | -0.0892 | -0.3599 | -1.5208 | 0.4407 | 0.6131 | 0.2186 | 0.3025 | -0.0459 | 0.7064 | 0.7365 | 0.3669 | -0.1832 | -0.1532 | -0.3004 | -0.0693 | -0.0847 | 0.216 | -0.363 | -0.4452 | -0.1405 | 0.0663 | -0.5757 | -0.2473 | 0.1047 | 0.3142 | -0.3406 | -0.146 | -0.515 | -0.7094 | -0.255 | -0.2395 | -1.1333 | -1.3224 | -0.5274 | -0.7352 | 0.464 | -0.5211 | -0.4194 | -0.7755 | -0.6754 | -0.8363 | 0.1589 | -0.5255 | -0.0548 | -0.2599 | -0.4537 | -0.2828 | 1.1168 | 0.1045 | — | — | -0.0402 | -0.0549 | -0.3911 | -0.3231 | 0.3148 | -0.2454 | -0.1408 | -0.0475 | -0.3231 | -0.3911 | 0.3148 | -0.2454 |
| 2023-11-30 | FDS | Financial Services | Financial - Data & Stock Exchanges | FactSet Research Systems Inc. | 2023-08-31 | 2023-10-27 | 2.086e+9 | 1.112e+9 | 6.292e+8 | 7.880e+8 | 6.503e+8 | 4.682e+8 | 5.848e+8 | 3.963e+9 | 1.620e+9 | 1.840e+9 | 1.414e+9 | 4.577e+8 | 0.168 | 0.2807 | 0.1181 | 0.3017 | 0.5333 | 0.5263 | 0.289 | 1.3789 | 0.2804 | 0.0448 | -0.0942 | 0.131 | 0.1434 | 0.3233 | 0.2005 | 0.0438 | -0.0276 | 0.2299 | -0.4643 | -1.795 | 9.8052 | -0.0327 | -0.0109 | 1.4359 | 0.1155 | -0.5912 | 0.1282 | -0.0334 | — | 0.1923 | -0.0297 | 9.282e-4 | 2.717e+8 | 2023-11-30 | 1.728e+10 | 2023-10-27 | 2023-08-31 | 12,237 | 0.0923 | 0.0522 | 0.0413 | 0.167 | -0.0317 | -0.0308 | -0.1553 | 0.9081 | -0.1861 | 0.0748 | 0 | 1.866e+10 | 0.0271 | 0.0338 | 0.0422 | 0.1118 | 0.0938 | 0.0157 | 170,426.4117 | 90,895.0723 | 51,418.4032 | 47,788.4285 | 0.0355 | 0.0637 | 0.0387 | -0.0179 | -0.207 | 0.1986 | 1.8069 | 0.7033 | 1.5608 | 0.9222 | 0.5679 | 0.352 | -0.1468 | -0.2419 | 1.9107 | 0.0991 | 0.4938 | -0.3193 | -0.218 | 0.9069 | 0.3024 | 0.1346 | 1.3261 | 0.6725 | -0.1861 | 0.3558 | -0.2806 | 0.3435 | 0.2166 | 0.4603 | 0.3915 | -0.0037 | 0.1018 | 0.5915 | 0.9802 | 0.2711 | -0.679 | 0.0686 | 0.1999 | -0.3957 | -1.0785 | -0.231 | -0.6775 | -0.6713 | -0.793 | -0.6295 | -0.6519 | -0.8084 | -1.2224 | -0.6494 | -1.9628 | 0.2814 | 0.117 | -0.2122 | -0.0628 | 0.2467 | 0.7313 | 0.0228 | 0.6136 | 0.2114 | -0.0891 | -0.014 | -0.5884 | 0.2785 | 1.1398 | -0.5297 | -1.4784 | -0.4582 | -1.2167 | -0.3736 | -0.8237 | -0.3102 | -0.6483 | 0.088 | -0.0703 | 0.0395 | -0.399 | 0.2376 | 0.0595 | 0.1478 | -0.1425 | 1.2852 | 5.9461 | -0.2894 | -0.727 | — | — | 0.3708 | 0.5117 | -0.6571 | -1.5953 | -0.3125 | -0.6293 | -0.6859 | -1.0684 | -0.5331 | 0.4292 | 0.6249 | -0.0028 | 0.8205 | 1.307 | -0.1399 | 0.9716 | — | — | 0.8552 | 0.4701 | 0.1329 | -0.8847 | -0.0127 | 0.6917 | -0.7847 | 0.6627 | -0.8847 | 0.1329 | -0.0127 | 0.6917 |
| 2023-11-30 | FDX | Industrials | Integrated Freight & Logistics | FedEx Corporation | 2023-08-31 | 2023-09-20 | 8.859e+10 | 1.917e+10 | 5.737e+9 | 1.030e+10 | 6.077e+9 | 4.175e+9 | 3.258e+9 | 8.758e+10 | 2.653e+10 | 3.822e+10 | 3.116e+10 | 7.055e+9 | 0.0737 | 0.2189 | 0.0477 | 0.0648 | 0.2164 | 1.0116 | 0.1573 | 2.2606 | 0.0368 | 0.0601 | -0.6548 | -0.0643 | -0.0517 | -0.0699 | 0.132 | -3.890e-4 | -0.1592 | 0.0311 | -0.4364 | -3.0253 | 13.6562 | -0.0117 | 0.0064 | 1.2499 | 0.0806 | -0.697 | 0 | 0.0124 | -0.0396 | -0.0056 | -0.0019 | 0.0315 | 2.889e+9 | 2023-11-30 | 6.393e+10 | 2023-07-17 | 2023-05-31 | 188,000 | -0.0157 | 0.078 | -0.0035 | 0.2038 | 0.3814 | -0.0364 | -0.2406 | 0.9617 | -0.3667 | 0.0748 | 0 | 9.509e+10 | 0.0653 | 0.051 | 0.1083 | 0.9317 | 0.415 | 0.0452 | 471,244.6809 | 101,978.7234 | 30,515.9574 | 17,329.7872 | -0.0494 | 0.1466 | -0.0486 | -0.5038 | -0.6285 | -0.1568 | -0.2617 | -0.3421 | -0.6572 | -0.964 | -0.9743 | -1.0964 | -0.8671 | 0.6276 | 0.3299 | -0.2265 | -0.4701 | 0.1292 | 0.7181 | -0.6419 | -1.0372 | 0.5132 | 0.6058 | -0.6137 | -1.1442 | -0.7371 | -1.0588 | -0.4482 | -0.6602 | -0.2309 | -0.3834 | -0.0478 | -0.3525 | 0.0731 | -0.0551 | -0.1157 | -0.2809 | -0.069 | -0.1493 | 0.3288 | 0.3483 | 0.0185 | 0.171 | 0.4539 | 0.784 | 0.7138 | 1.1147 | 0.1464 | 0.9012 | -0.5133 | -0.7232 | -0.1488 | -0.4041 | -0.1037 | -0.1161 | 0.8093 | 1.6619 | 0.5388 | 1.1028 | 0.0719 | 0.2138 | -0.2765 | -0.1062 | -0.1712 | -0.2763 | -0.3814 | 0.1242 | -0.4473 | -0.411 | -0.4091 | -0.5455 | -0.3686 | -0.8334 | -0.3538 | -0.6122 | -0.3593 | -0.5661 | 0.5478 | 0.9805 | -0.1622 | -0.5615 | -0.515 | -0.4638 | -0.0889 | -0.1064 | -0.0639 | -0.3489 | -0.016 | -0.2043 | 0.5974 | 0.5071 | 0.5704 | 0.6251 | 0.1619 | 0.6365 | -0.1942 | 0.0114 | 0.8593 | 1.9402 | 0.7759 | 0.351 | -9.014e-4 | -0.3535 | — | — | -0.5041 | 0.0955 | -0.42 | 0.6638 | 0.1691 | 0.5974 | -0.4655 | -0.2043 | 0.6638 | -0.42 | 0.1691 | 0.5974 |
| 2023-11-30 | FE | Utilities | Regulated Electric | FirstEnergy Corp. | 2023-09-30 | 2023-10-26 | 1.290e+10 | 8.021e+9 | 2.097e+9 | 3.715e+9 | 2.590e+9 | 5.240e+8 | -1.959e+9 | 4.747e+10 | 1.047e+10 | 2.445e+10 | 2.434e+10 | 1.180e+8 | 0.0301 | 0.169 | 0.011 | 0.1625 | 0.6217 | 0.2718 | 0.05 | 2.4332 | -0.1518 | 0.0158 | -2.5365 | 0.0803 | 0.0363 | 0.2086 | -37.2778 | 0.0173 | -0.0044 | -0.4495 | -0.5151 | -6.5507 | 2.6294 | -0.0431 | 0.0011 | 0.3526 | 0.0025 | -0.7694 | 0 | -0.0075 | -0.2521 | 0.1283 | -0 | -0.0035 | 8.940e+8 | 2023-11-30 | 2.122e+10 | 2023-02-13 | 2022-12-31 | 12,335 | -0.0048 | 0.0495 | 0.0358 | 0.0156 | -0.0776 | -0.106 | -0.2086 | 0.5538 | -0.2199 | 0.0748 | 0 | 4.555e+10 | 0.0247 | -0.0923 | 0.0816 | 0.2832 | 0.4937 | 0.0421 | 1.046e+6 | 650,263.4779 | 170,004.0535 | -158,816.3762 | 0.0856 | -0.0248 | 0.0851 | -0.7283 | -0.5868 | -0.4444 | 3.2358 | -0.8857 | -0.5507 | -0.1856 | -0.3669 | 0.7559 | 1.7712 | -0.6978 | 0.125 | -0.492 | -0.2189 | 0.2171 | 0.0797 | -1.8409 | -0.3129 | -0.5801 | -0.4898 | -4.3108 | -1.8886 | 0.0719 | 0.3127 | -0.091 | -0.3099 | 0.2588 | -0.0309 | -4.6027 | -4.6027 | 0.28 | -0.0499 | 0.3392 | 0.6474 | -0.4018 | -0.2552 | -0.4412 | -0.3846 | -2.0698 | -0.5356 | -0.0017 | -0.0219 | -0.3486 | -0.0064 | 0.3801 | -0.4531 | -0.8974 | -1.2181 | -1.3817 | -0.5625 | -0.4145 | -0.1455 | -0.0336 | -0.3928 | 0.3799 | 1.2739 | -0.601 | -0.2764 | -0.8634 | -0.5881 | -0.4791 | -0.6533 | -0.098 | -0.5099 | 0.0899 | 0.4059 | -0.1723 | -0.4813 | -0.7064 | 0.0765 | -0.3094 | -0.1423 | 0.275 | 0.017 | -0.0939 | -0.0561 | 0.3125 | 0.2459 | -0.515 | — | -0.1762 | -0.4806 | -0.9472 | -1.175 | 0.2458 | -0.0978 | 0.6839 | 0.7558 | -0.44 | 0.3114 | 0.0741 | 0.7336 | -0.5689 | 0.3775 | -0.341 | -0.219 | 0.2214 | 0.7098 | -1.057 | 0.7241 | — | — | 0.487 | -0.241 | -0.6126 | -0.2803 | -0.3204 | 0.2455 | -0.041 | 0.123 | -0.2803 | -0.6126 | -0.3204 | 0.2455 |
| 2023-11-30 | FFIV | Technology | Software - Infrastructure | F5, Inc. | 2023-09-30 | 2023-11-14 | 2.813e+9 | 2.220e+9 | 4.726e+8 | 6.507e+8 | 5.380e+8 | 3.949e+8 | 5.992e+8 | 5.248e+9 | 2.800e+9 | 5.206e+8 | -2.766e+8 | 8.033e+8 | 0.1526 | 0.423 | 0.0753 | 0.168 | 0.7891 | 0.536 | 0.141 | 1.6544 | 0.213 | 0.0492 | -0.0829 | 0.0435 | 0.0295 | 0.1703 | 0.4651 | 0.0182 | 0.008 | 0.7902 | -0.0992 | 0.4251 | — | -0 | -0 | 1.1083 | 0.1531 | -0.4665 | 0.1921 | -0.0062 | 0.4686 | 0.1268 | -0.0841 | 0.0072 | 3.528e+8 | 2023-11-30 | 1.012e+10 | 2023-11-14 | 2023-09-30 | 6,524 | -0.0797 | 0.1293 | 0.046 | 0.1705 | 0.0118 | 0 | -0.1971 | 1.0703 | -0.4397 | 0.0748 | 0 | 9.838e+9 | 0.039 | 0.0592 | 0.0661 | 0.2859 | 0.2767 | 0.0349 | 431,203.0963 | 340,260.7296 | 72,435.3158 | 91,849.3256 | 0.1339 | -0.1769 | 0.1232 | -0.0976 | -0.3571 | 1.0177 | 0.6709 | 0.067 | -0.2666 | -0.1423 | -0.3026 | 1.5208 | 1.1168 | -0.2244 | -0.2781 | -0.2669 | -0.399 | -0.1791 | -0.1959 | 0.4785 | 0.1117 | 0.2453 | -0.0416 | 0.6982 | 0.4605 | -0.1339 | 0.0677 | -0.1185 | 0.0103 | 0.1914 | 0.1941 | 0.1668 | 0.2191 | 0.291 | 0.3403 | 0.3758 | 0.7259 | 0.4566 | 0.4648 | -0.1696 | 0.3365 | 0.1386 | 0.6286 | -0.2643 | 0.4991 | -0.3441 | 0.1969 | -0.2648 | 0.3867 | 1.1308 | 0.8669 | 1.0578 | 0.839 | — | — | 1.1246 | 1.7469 | 0.3473 | 0.4189 | -0.0343 | -0.1963 | 0.2685 | -0.0115 | 0.8089 | 0.4493 | -0.4011 | -0.226 | -0.2139 | -0.1462 | -0.338 | -0.272 | -0.2258 | -0.2358 | -0.6156 | -0.6276 | 0.5023 | 0.7234 | -0.6637 | -0.5401 | 0.4476 | 0.6001 | 2.1815 | 0.8341 | -0.1703 | -0.1229 | 2.0479 | 1.6971 | 0.2428 | 0.2089 | -3.1083 | -1.2744 | -0.1328 | -0.03 | -0.1353 | 0.3792 | 0.48 | 0.473 | 0.6471 | 0.2017 | 1.0663 | 0.8384 | 0.2801 | -0.8891 | — | — | 0.0263 | -0.042 | 0.2889 | 0.4096 | 0.5876 | 0.3895 | 0.0739 | -0.0078 | 0.4096 | 0.2889 | 0.5876 | 0.3895 |
| 2023-11-30 | FICO | Technology | Software - Application | Fair Isaac Corporation | 2023-09-30 | 2023-11-08 | 1.514e+9 | 1.203e+9 | 6.428e+8 | 6.638e+8 | 6.492e+8 | 4.294e+8 | 4.647e+8 | 1.575e+9 | -6.880e+8 | 1.902e+9 | 1.765e+9 | 1.368e+8 | 0.4629 | 0.7634 | 0.2726 | 0.4247 | 0.7945 | 0.9608 | — | 1.0921 | 0.307 | 0.0251 | -0.009 | 0.099 | 0.1185 | 0.1851 | -0.077 | 0.0309 | 0.0528 | -0.2816 | -1.2073 | -2.6591 | 6.7943 | -0.0501 | -0.0076 | 1.4271 | 0.0868 | -1.4367 | 0.1057 | -0.1043 | — | 0.0862 | -0.0818 | 0.0119 | 3.833e+8 | 2023-11-30 | 2.693e+10 | 2023-11-08 | 2023-09-30 | 3,455 | 0.015 | 0.2858 | 0.2023 | 0.3711 | 0.4319 | 0 | -0.2888 | 1.0146 | -0.1101 | 0.0748 | 0 | 2.870e+10 | 0.0159 | 0.0173 | 0.0231 | 0.0527 | -0.0255 | 0.0142 | 438,077.2793 | 348,047.4674 | 186,057.8871 | 134,494.356 | — | — | 0.084 | 1.5011 | 0.9204 | 2.9771 | 2.9134 | 2.9945 | 2.0285 | 1.9014 | 1.4904 | 1.5454 | 1.1424 | 0.5366 | 1.1462 | — | — | -0.4652 | -0.423 | 1.076 | 0.7133 | -0.351 | -0.5802 | 0.8677 | 0.6657 | 0.1763 | 0.4056 | 0.2425 | 0.4035 | 0.2174 | 0.2156 | -0.1825 | -0.1663 | 0.4396 | 0.4934 | 0.5075 | 0.9801 | -0.2856 | -0.4768 | -0.6073 | -0.2187 | -0.4728 | -0.3714 | -0.9965 | -0.9699 | -0.7183 | -0.8241 | -1.1629 | -1.1376 | -3.5527 | -3.584 | -0.0207 | -0.4808 | -0.2971 | -0.4748 | -0.2219 | -0.8778 | 0.1196 | -0.0711 | 0.2048 | 0.1227 | -0.2294 | -0.5374 | -3.3149 | -3.1299 | -0.3977 | -0.2225 | -0.2062 | -0.1391 | -0.1451 | -0.0956 | -0.144 | -0.1575 | -0.2283 | -0.249 | — | — | — | — | 0.3083 | 0.4571 | 0.9688 | -0.1762 | -0.5995 | -0.6539 | — | — | 0.1634 | 0.1385 | -3.0048 | -1.203 | 0.0035 | 0.187 | -0.7288 | -0.5698 | 2.5363 | 1.9306 | 1.9259 | 2.1778 | 1.0663 | -0.1888 | 0.1361 | 1.5297 | — | — | 1.6069 | -0.0966 | 0.265 | -0.7043 | -1.1291 | 1.4069 | -0.0315 | 0.7551 | -0.7043 | 0.265 | -1.1291 | 1.4069 |
| 2023-11-30 | FIS | Technology | Information Technology Services | Fidelity National Information Services, Inc. | 2023-09-30 | 2023-11-07 | 9.839e+9 | 3.650e+9 | 2.016e+9 | 3.136e+9 | 1.360e+9 | -2.428e+10 | -5.295e+9 | 5.317e+10 | 1.948e+10 | 1.866e+10 | 1.819e+10 | 4.660e+8 | 0.0369 | 0.0686 | -0.4567 | 0.2049 | 0.371 | 0.185 | -1.2467 | — | -0.5382 | 0.3645 | — | -0.2601 | -0.2754 | 0.6141 | -3.1577 | 0.111 | -0.2436 | -2.0175 | -0.3508 | -5.8004 | 2.3611 | -0.0307 | -0.0196 | 0.1685 | 0.0088 | -0.6336 | 0 | 0.313 | — | 0.8742 | -0.0109 | 0.0253 | 1.730e+9 | 2023-11-30 | 3.454e+10 | 2023-02-27 | 2022-12-31 | 69,000 | 0.0615 | 0.194 | 0.0598 | 0.0866 | -0.2475 | -0.2255 | -0.2649 | 1.2279 | -0.52 | 0.0748 | 0 | 5.273e+10 | -0.703 | -0.1533 | 0.0595 | 0.1866 | 0.5639 | 0.0501 | 142,594.2029 | 52,898.5507 | 29,217.3913 | -76,739.1304 | -0.303 | 0.0132 | -0.3217 | -0.6932 | -0.833 | -1.0219 | -1.6633 | -2.5464 | -2.3155 | 0.1516 | -0.0448 | -0.39 | -0.8675 | -0.8532 | -1.4548 | -1.433 | -1.1302 | — | — | -2.7436 | -3.1323 | 3.1162 | 2.5516 | — | — | -1.8327 | -1.7831 | -1.3554 | -1.3369 | 0.9716 | 0.8391 | -2.1676 | -2.357 | 1.3786 | 1.4606 | -0.3639 | -0.7017 | -1.4875 | -2.0018 | -4.0848 | -4.6295 | -2.9583 | -4.4369 | -0.3777 | 0.2715 | -0.5069 | -0.2473 | 0.5888 | 1.8355 | -0.0963 | -0.2993 | -1.1193 | -1.825 | -0.4221 | -0.5702 | 0.3006 | 0.1406 | -0.2384 | -0.8415 | -0.7391 | -1.1367 | -0.8162 | -1.1573 | 0.0985 | -0.1673 | -0.5434 | -0.3692 | -0.4954 | -0.4108 | -0.4113 | -0.3391 | -0.549 | -0.5452 | -0.0379 | -0.0629 | -1.552 | -1.3899 | 0.0481 | 0.1461 | -1.1314 | -1.0198 | -0.515 | -1.4124 | 1.2257 | 1.6041 | — | — | 1.7042 | 1.504 | 0.1936 | 1.0037 | 0.3925 | 0.8063 | 0.3028 | 1.0797 | 1.3308 | 0.6013 | 0.1121 | -1.0183 | -0.7306 | 0.0792 | 0.6883 | -1.479 | — | — | -1.187 | -0.2903 | -0.8401 | -1.4413 | -0.7321 | -0.4059 | -0.679 | -0.7387 | -1.4413 | -0.8401 | -0.7321 | -0.4059 |
| 2023-11-30 | FISV | Technology | Information Technology Services | Fiserv, Inc. | 2023-09-30 | 2023-09-30 | 1.881e+10 | 1.100e+10 | 4.747e+9 | 7.808e+9 | 4.683e+9 | 2.980e+9 | 3.835e+9 | 8.415e+10 | 2.957e+10 | 2.342e+10 | 2.270e+10 | 7.200e+8 | 0.0735 | 0.1307 | 0.0354 | 0.2524 | 0.5848 | 0.2235 | 0.1008 | 1.745 | 0.2039 | 0.0264 | -0.2625 | 0.0832 | 0.2023 | 0.5343 | 0.3532 | 0.0742 | -0.0157 | 0.0852 | -0.2783 | -2.9074 | 5.0958 | -0.041 | -0.0075 | 0.157 | 0.0086 | -0.6389 | 0 | 0.0353 | — | 0.4511 | -0.0188 | 0.0569 | 4.437e+9 | 2023-11-30 | 7.845e+10 | 2023-02-23 | 2022-12-31 | 41,000 | -0.0682 | 0.1482 | 0.076 | 0.1584 | 0.1205 | 0 | -0.1919 | 0.9231 | -0.1572 | 0.0748 | 0 | 1.011e+11 | 0.038 | 0.0489 | 0.0772 | 0.1859 | 0.377 | 0.0566 | 458,707.3171 | 268,268.2927 | 115,780.4878 | 93,536.5854 | 0.1624 | -0.0682 | 0.1513 | -0.5046 | -0.6823 | -0.6646 | -1.2545 | -0.5241 | -0.7301 | 0.5298 | 0.287 | 0.5873 | 0.1474 | -0.7843 | -1.3259 | -0.3665 | -0.4615 | -0.1331 | -0.1594 | 0.4206 | 0.0535 | -0.3194 | -0.5516 | 0.2863 | -0.038 | 0.0879 | 0.3094 | 0.5826 | 0.7739 | 0.8312 | 0.7231 | 0.0947 | 0.1396 | 0.9476 | 1.0166 | 0.3061 | 0.5914 | -0.0316 | -0.1545 | -0.1892 | 0.3116 | -0.0118 | 0.3827 | -0.076 | 0.8768 | -0.508 | -0.2502 | 0.0333 | 0.8927 | 0.2574 | 0.0369 | -0.1076 | -0.587 | -0.345 | -0.5114 | 0.0219 | -0.4026 | 0.1228 | -0.0641 | -0.7477 | -1.1481 | -0.8178 | -1.1589 | 0.0757 | -0.187 | -0.3875 | -0.2123 | -0.2844 | -0.2125 | -0.2644 | -0.2047 | -0.2225 | -0.2327 | -0.5685 | -0.5816 | 0.6364 | 0.8614 | -0.2565 | -0.1476 | 0.5475 | 0.7025 | -0.515 | -1.4124 | 0.0113 | 0.1018 | — | — | 0.8769 | 0.7708 | -0.1647 | 0.7565 | 1.3029 | 2.2557 | 0.489 | 1.3775 | 0.7286 | 0.7522 | 0.5698 | 0.7128 | 1.0663 | 0.8963 | -0.1008 | 1.1838 | — | — | -0.5743 | -0.2192 | 0.4856 | 0.4427 | -0.5028 | 0.8635 | 0.1169 | -0.3967 | 0.4427 | 0.4856 | -0.5028 | 0.8635 |
| 2023-11-30 | FITB | Financial Services | Banks - Regional | Fifth Third Bancorp | 2023-09-30 | 2023-11-07 | 1.176e+10 | 7.924e+9 | 3.253e+9 | 3.712e+9 | 3.253e+9 | 2.556e+9 | 3.992e+9 | 2.130e+11 | 1.654e+10 | 2.111e+10 | 1.827e+10 | 6.888e+10 | — | 0.0372 | 0.012 | 0.2766 | 0.6737 | 0.0552 | 0.1545 | 1.7645 | 0.3394 | 0.0092 | -0.1149 | 0.4169 | 0.0728 | 0.0811 | -0.2458 | -0.0859 | 0.3708 | — | -0.0991 | -4.9224 | 1.0172 | -0.1628 | -0.1247 | 0.4145 | 0.3234 | -0.9223 | 0 | 0.4872 | — | -0.3358 | -0.0144 | 0.011 | 1.311e+9 | 2023-11-30 | 1.981e+10 | 2023-02-24 | 2022-12-31 | 19,319 | 0.0108 | 0.2215 | 0.1064 | 0.1998 | -0.3083 | -0.2045 | -0.3567 | 1.4376 | -0.4549 | 0.0748 | 0 | -2.795e+10 | 0.129 | 0.2015 | — | — | 0.835 | 0.0662 | 608,830.6848 | 410,166.1577 | 168,383.4567 | 206,635.9542 | 0.4018 | 0.0491 | 0.4061 | — | — | -1.2028 | -0.7375 | -0.8714 | -0.5451 | 0.7221 | 0.3739 | 0.9934 | 0.4925 | -1.0857 | -0.9422 | -0.2336 | -0.1125 | -0.1231 | 0.0837 | 1.2819 | 0.6348 | -0.7442 | -0.2127 | 0.625 | -0.4458 | 1.9554 | 0.9394 | 0.0572 | -0.0506 | 0.0345 | -0.0339 | -0.2913 | -0.1717 | -0.9296 | -0.4639 | 1.4423 | 1.096 | — | — | 1.5367 | 1.0331 | 2.2119 | 0.8641 | — | — | — | — | 1.3942 | 0.4521 | 1.1311 | 0.4264 | -0.8122 | -0.6858 | -0.4599 | -0.3472 | -3.2511 | -0.9575 | -3.3799 | -0.9683 | -0.5546 | -0.4751 | 1.549 | 0.5671 | -1.129 | -0.7025 | -0.3135 | -0.6051 | -0.1454 | -0.2547 | -0.1751 | -0.1853 | -0.0056 | 0.0105 | -0.2453 | -0.3713 | 1.7618 | 1.0533 | 0.1826 | -0.0113 | 1.4517 | 0.8949 | -0.515 | -0.223 | 1.9876 | 0.9081 | — | — | -0.6618 | -0.4146 | 0.0362 | -0.2897 | -0.0226 | -0.3287 | 0.7654 | 0.2946 | 1.691 | 1.0358 | 0.8339 | -1.3042 | -0.5627 | -0.9484 | 1.2312 | -1.0012 | — | — | -0.2451 | 0.1686 | 0.2192 | 0.7831 | -0.3929 | -0.3244 | 0.1523 | -0.0383 | 0.7831 | 0.2192 | -0.3929 | -0.3244 |
| 2023-11-30 | FMC | Basic Materials | Agricultural Inputs | FMC Corporation | 2023-09-30 | 2023-11-07 | 4.963e+9 | 2.168e+9 | 1.054e+9 | 1.105e+9 | 9.133e+8 | 4.969e+8 | -2.034e+8 | 1.096e+10 | 3.291e+9 | 4.263e+9 | 3.940e+9 | 3.238e+8 | 0.1268 | 0.1978 | 0.0454 | 0.2124 | 0.4368 | 0.4529 | 0.151 | -0.1222 | -0.041 | -0.0509 | — | -0.1128 | -0.056 | -0.1358 | -1.499 | -0.0056 | -0.2822 | -0.9493 | -0.3891 | -3.5658 | 4.0537 | -0.0565 | -0.018 | 0.838 | 0.0296 | -0.6975 | 0.0668 | -0.0992 | -0.2671 | -0.0229 | -0.0051 | 0.016 | 4.598e+8 | 2023-11-30 | 6.702e+9 | 2023-02-24 | 2022-12-31 | 6,600 | 0.0313 | 0.0088 | -0.3722 | -0.478 | -0.5734 | -0.5909 | -0.4978 | 0.7288 | -0.6188 | 0.0748 | 0 | 1.064e+10 | 0.0741 | -0.0303 | 0.1038 | 0.4663 | 0.491 | 0.0686 | 751,924.2424 | 328,424.2424 | 159,712.1212 | -30,818.1818 | -0.1397 | 0.0313 | -0.1441 | -0.2301 | 0.0089 | -0.2782 | 0.2888 | -0.3766 | -0.5216 | 0.2113 | 0.6483 | -0.0893 | 1.476 | -0.3732 | -0.5777 | -0.2423 | -0.1903 | -1.0829 | -0.7562 | -1.1362 | -1.5307 | -2.2275 | -1.9621 | — | — | -1.0087 | -0.3511 | -0.4657 | 0.2225 | -0.3468 | -0.0513 | -1.0988 | -0.713 | 0.0115 | 0.2838 | -0.4773 | 0.0798 | -0.7479 | -0.8519 | 0.4964 | 0.0389 | -1.1665 | -1.583 | 0.3774 | -0.0569 | -0.0486 | -0.1379 | 0.3722 | -0.0361 | -0.2829 | -0.8999 | -0.3378 | -0.9334 | -0.3743 | -0.6029 | -0.3944 | -1.6362 | -0.1909 | -1.1427 | -0.2369 | -0.5015 | -0.6599 | -0.7623 | -0.1732 | -1.3548 | -0.2429 | -0.3635 | -0.2255 | 0.2569 | -0.1898 | -0.0623 | -0.461 | -0.7282 | -0.1617 | 0.0352 | -0.7842 | -0.4231 | 0.1159 | 0.3274 | -0.5012 | -0.3447 | 0.4226 | 2.2966 | -0.5772 | -0.6557 | -1.0095 | -1.1394 | -0.0499 | 0.2246 | 0.4559 | -0.6043 | 0.1241 | -0.129 | 0.8356 | 0.6001 | -1.1038 | -3.4242 | -2.8448 | -2.3337 | -3.408 | -2.5285 | -0.604 | -2.2038 | — | — | 0.1618 | -1.4163 | -0.1973 | -0.355 | -0.9792 | -2.7905 | -0.2775 | -0.6273 | -0.355 | -0.1973 | -0.9792 | -2.7905 |
| 2023-11-30 | FOX | Communication Services | Entertainment | Fox Corporation | 2023-09-30 | 2023-11-02 | 1.493e+10 | 1.493e+10 | 2.544e+9 | 2.213e+9 | 1.805e+9 | 1.041e+9 | 1.177e+9 | 2.165e+10 | 1.038e+10 | 8.189e+9 | 4.360e+9 | 3.829e+9 | 0.1254 | 0.6895 | 0.0481 | 0.1704 | 1 | 0.6895 | 0.1003 | 1.4707 | 0.0788 | 0.0226 | -0.2312 | 0.0571 | 0.0571 | -0.0151 | -0.345 | -0.0125 | -0.0096 | -0.1646 | -0.3783 | -1.9702 | 5.1133 | -0.0444 | 0.0012 | 1.7412 | 0.1769 | -0.5067 | 0 | -0.0099 | 0.3209 | -0.0722 | -0.0061 | 0.1174 | 2.287e+9 | 2023-11-30 | 1.333e+10 | 2023-08-11 | 2023-06-30 | 10,400 | -0.0189 | -0.0089 | -0.0934 | -0.0443 | -0.0523 | -0.1815 | -0.2442 | 0.8347 | -0.3003 | 0.0748 | 0 | 1.769e+10 | 0.0781 | 0.0883 | 0.1251 | 0.8438 | 0.7789 | 0.1715 | 1.435e+6 | 1.435e+6 | 244,615.3846 | 113,173.0769 | 0.0775 | -0.1966 | 0.076 | -0.2376 | -0.1169 | 2.5523 | 1.9601 | -0.336 | -0.0235 | -0.1229 | 0.163 | 2.4846 | 1.8003 | 0.0506 | 0.6283 | -0.3678 | -0.2757 | -0.2726 | -0.5508 | -0.3744 | -0.4844 | -0.4119 | -0.9319 | 0.358 | 0.588 | -0.0576 | -0.1314 | -0.0064 | -0.0136 | -0.1346 | -0.4038 | -0.3552 | -0.5796 | -0.0689 | -0.1762 | 0.3239 | 0.3671 | -0.2045 | -0.4575 | 0.5711 | 0.7324 | 0.5623 | 0.4753 | 0.7394 | 0.4273 | 0.5698 | 1.536 | 1.2275 | 0.8729 | -0.23 | -0.1864 | 0.2202 | 0.2281 | -0.3445 | -0.3818 | -0.0695 | -0.8587 | 0.3832 | 0.3644 | 0.4403 | 1.1323 | 0.4474 | 0.4949 | 0.6378 | 0.4798 | 0.0941 | 0.7415 | 0.8592 | 2.0642 | -0.0457 | 0.4763 | -0.1849 | -0.2272 | -0.3667 | -0.4169 | 0.237 | 0.6884 | -0.7376 | -0.7109 | 0.2801 | 0.434 | -0.515 | -0.6169 | -0.1864 | -0.0327 | 1.4339 | 0.8795 | -0.1464 | -0.4418 | 0.4091 | 0.6568 | 3.0519 | 2.2382 | 3.7973 | 2.5739 | -1.3358 | -0.8274 | -0.7224 | -0.0998 | -0.3801 | 0.3109 | -0.3297 | 0.134 | — | — | 0.5908 | -0.6557 | -0.1993 | 0.8088 | 0.1591 | -0.2641 | 0.6962 | -0.0324 | 0.8088 | -0.1993 | 0.1591 | -0.2641 |
| 2023-11-30 | FOXA | Communication Services | Entertainment | Fox Corporation | 2023-09-30 | 2023-11-02 | 1.493e+10 | 1.493e+10 | 2.544e+9 | 2.213e+9 | 1.805e+9 | 1.041e+9 | 1.177e+9 | 2.165e+10 | 1.038e+10 | 8.189e+9 | 4.360e+9 | 3.829e+9 | 0.1254 | 0.6895 | 0.0481 | 0.1704 | 1 | 0.6895 | 0.1003 | 1.4707 | 0.0788 | 0.0226 | -0.2312 | 0.0571 | 0.0571 | -0.0151 | -0.345 | -0.0125 | -0.0096 | -0.1646 | -0.3783 | -1.9702 | 5.1133 | -0.0444 | 0.0012 | 1.7412 | 0.1769 | -0.5067 | 0 | -0.0099 | 0.3209 | -0.0722 | -0.0061 | 0.1174 | 2.287e+9 | 2023-11-30 | 1.424e+10 | 2023-08-11 | 2023-06-30 | 10,400 | -0.0189 | -0.0278 | -0.1063 | -0.0488 | -0.0274 | -0.1922 | -0.2591 | 0.8137 | -0.3211 | 0.0748 | 0 | 1.860e+10 | 0.0731 | 0.0827 | 0.119 | 0.8027 | 0.7293 | 0.1606 | 1.435e+6 | 1.435e+6 | 244,615.3846 | 113,173.0769 | 0.0775 | -0.1966 | 0.076 | -0.2376 | -0.1169 | 2.5523 | 1.9601 | -0.336 | -0.0235 | -0.1229 | 0.163 | 2.4846 | 1.8003 | 0.0506 | 0.6283 | -0.3678 | -0.2757 | -0.2726 | -0.5508 | -0.3744 | -0.4844 | -0.4119 | -0.9319 | 0.358 | 0.588 | -0.0576 | -0.1314 | -0.0064 | -0.0136 | -0.1346 | -0.4038 | -0.3552 | -0.5796 | -0.0689 | -0.1762 | 0.3239 | 0.3671 | -0.2045 | -0.4575 | 0.4769 | 0.6566 | 0.4805 | 0.3557 | 0.6357 | 0.324 | 0.5025 | 1.3712 | 1.0802 | 0.7457 | -0.23 | -0.1864 | 0.2202 | 0.2281 | -0.3445 | -0.3818 | -0.0695 | -0.8587 | 0.3832 | 0.3644 | 0.4403 | 1.1323 | 0.4474 | 0.4949 | 0.6378 | 0.4798 | 0.0941 | 0.7415 | 0.8592 | 2.0642 | -0.0457 | 0.4763 | -0.1849 | -0.2272 | -0.3667 | -0.4169 | 0.237 | 0.6884 | -0.7376 | -0.7109 | 0.2801 | 0.434 | -0.515 | -0.6169 | -0.1864 | -0.0327 | 1.4339 | 0.8795 | -0.1464 | -0.4418 | 0.4091 | 0.6568 | 3.0519 | 2.2382 | 3.4832 | 2.3391 | -1.5845 | -0.9474 | -0.7512 | 0.0173 | -0.4648 | 0.1441 | -0.3841 | -0.0186 | — | — | 0.5908 | -0.6557 | -0.1993 | 0.6906 | 0.1591 | -0.3368 | 0.6962 | -0.0324 | 0.6906 | -0.1993 | 0.1591 | -0.3368 |
| 2023-11-30 | FRT | Real Estate | REIT - Retail | Federal Realty Investment Trust | 2023-09-30 | 2023-11-02 | 1.120e+9 | 7.570e+8 | 4.528e+8 | 7.794e+8 | 4.609e+8 | 2.886e+8 | 1.820e+8 | 8.294e+9 | 2.882e+9 | 4.595e+9 | 4.497e+9 | 9.821e+7 | 0.0614 | 0.0913 | 0.0348 | 0.4041 | 0.6757 | 0.1351 | 0.1001 | 1.9083 | 0.1624 | 0.0316 | -0.6695 | 0.0686 | 0.0803 | -0.1272 | 0.4949 | -0.0907 | -0.0753 | -0.0306 | -0.554 | -5.7689 | 2.8258 | -0.0351 | -0.006 | 0.9037 | 0.0118 | -0.6217 | 0 | 0.0449 | — | -0.1958 | -0.0127 | 0.0029 | 3.323e+8 | 2023-11-30 | 7.802e+9 | 2023-02-08 | 2022-12-31 | 314 | 0.0129 | 0.0482 | -0.013 | 0.1144 | -0.1342 | -0.1336 | -0.2451 | 0.9511 | -0.2543 | 0.0748 | 0 | 1.230e+10 | 0.037 | 0.0233 | 0.0634 | 0.0911 | 0.3694 | 0.0426 | 3.568e+6 | 2.411e+6 | 1.442e+6 | 579,566.879 | 0.055 | 0.0031 | 0.0557 | -0.5674 | 0.2492 | -0.8916 | -0.3007 | -0.5332 | 0.0762 | 1.7375 | 0.5633 | 1.0025 | 0.2303 | -0.9426 | -0.2948 | -0.368 | -0.1471 | -0.05 | -0.4453 | 0.1569 | -0.8645 | -0.1904 | -0.323 | -0.6475 | -0.9646 | 0.0064 | -0.4429 | 0.0873 | -0.3085 | -0.3318 | -0.7045 | 0.186 | 0.5916 | -0.9855 | -1.0182 | 0.1309 | 0.1575 | -0.1117 | 0.1924 | -0.2082 | 0.4882 | -0.3843 | -0.7953 | -0.3112 | 0.3397 | -0.6634 | -0.2354 | 0.0107 | -0.2401 | -1.0869 | -0.3788 | -1.1083 | -0.2618 | -0.409 | -0.5271 | 0.1823 | -0.5719 | 0.1669 | -0.7353 | -0.1877 | -0.2692 | -0.7931 | -0.2991 | 0.149 | -0.2475 | 1.1459 | -0.0322 | 1.8151 | 0.1357 | 1.9867 | 0.3242 | 0.7094 | -0.5086 | -0.2368 | -0.2413 | 0.1313 | -0.1396 | 0.0106 | 0.1585 | 0.208 | -0.1128 | -0.515 | -0.1969 | 0.0533 | 0.1454 | — | — | -0.388 | -0.6501 | 0.1093 | 0.1497 | -0.2551 | 0.5712 | 0.0872 | 0.6066 | -0.5852 | -0.0773 | 0.2891 | -0.4852 | 0.0022 | 0.3005 | -0.0285 | 0.4713 | — | — | 0.0538 | -0.5443 | -0.219 | -0.0886 | -0.4113 | 0.0835 | -0.0556 | -0.2453 | -0.0886 | -0.219 | -0.4113 | 0.0835 |
| 2023-11-30 | FSLR | Energy | Solar | First Solar, Inc. | 2023-09-30 | 2023-10-31 | 3.162e+9 | 8.593e+8 | 4.136e+8 | 8.059e+8 | 5.171e+8 | 4.740e+8 | -5.304e+8 | 9.583e+9 | 6.302e+9 | 5.433e+8 | -9.496e+8 | 1.822e+9 | 0.0768 | 0.0897 | 0.0495 | 0.1308 | 0.2717 | 0.33 | 0.0752 | 1.7645 | -0.1677 | 0.0378 | -1.6342 | 0.2528 | 2.36 | 1.156 | — | 0.0548 | 0.2913 | 7.1372 | -0.0567 | 1.1783 | 57.261 | -0.0211 | 0.0088 | 2.1945 | 0.1902 | -0.3423 | 0.0442 | -0.9906 | 0.1466 | 0.9031 | -0.0097 | -0.0084 | 3.114e+7 | 2023-11-30 | 1.686e+10 | 2023-02-28 | 2022-12-31 | 5,500 | 0.1458 | 0.1076 | -0.1657 | -0.2441 | -0.1196 | -0.319 | -0.467 | 1.494 | -0.428 | 0.0748 | 0 | 1.558e+10 | 0.0281 | -0.0315 | 0.0517 | 0.203 | 0.3739 | 0.0018 | 574,989.0909 | 156,228.9091 | 75,195.6364 | -96,436 | 0.069 | 0.2954 | 0.107 | -0.4878 | -0.6386 | -0.9008 | -1.32 | -0.3156 | -1.1649 | -0.4384 | -0.7557 | -0.8436 | -0.4412 | -0.5934 | -0.7608 | -0.4297 | -0.7933 | -0.1231 | 0.0465 | -1.9418 | -2.7857 | -0.037 | -0.6461 | -2.8604 | -2.3033 | 1.0372 | 1.6673 | 4.5749 | 3.1909 | 1.9243 | 2.1163 | — | — | 0.7198 | 0.4378 | 1.2086 | 1.9749 | 4.8515 | 2.9226 | -0.3764 | -1.3318 | -1.1827 | -1.6908 | -0.5095 | -1.4662 | -0.48 | -0.6388 | 0.024 | -0.3094 | 1.3379 | 1.5434 | 1.3212 | 1.8568 | 1.1254 | 1.2542 | 0.558 | 1.2531 | 0.6088 | 0.8841 | 0.7803 | 1.6875 | 0.5476 | 1.0496 | 1.3367 | 1.5183 | -0.3302 | -1.2509 | -0.3942 | -0.9489 | -0.3333 | -0.9908 | -0.5868 | -1.2504 | 0.3069 | 1.0669 | 0.1971 | 1.2263 | 1.1053 | 0.978 | 0.39 | 1.3582 | 0.1054 | 1.3805 | -2.565 | -2.5359 | 0.7098 | 1.1719 | 1.7608 | 1.7631 | 0.2456 | -0.0195 | -0.5817 | -0.924 | -1.0852 | -1.39 | 0.1951 | -1.5015 | -1.9969 | -0.4168 | -1.4753 | -2.184 | 1.3772 | -0.8034 | — | — | -0.8392 | -1.1285 | 2.0516 | -1.0874 | 1.3809 | -1.3963 | -0.3094 | -0.9838 | -1.0874 | 2.0516 | 1.3809 | -1.3963 |
| 2023-11-30 | FTNT | Technology | Software - Infrastructure | Fortinet, Inc. | 2023-09-30 | 2023-11-06 | 5.173e+9 | 3.954e+9 | 1.214e+9 | 1.417e+9 | 1.306e+9 | 1.151e+9 | 2.064e+9 | 7.479e+9 | 7.410e+7 | 9.918e+8 | -1.195e+9 | 3.169e+9 | — | 0.5287 | 0.1539 | 0.2346 | 0.7644 | 0.6916 | 15.529 | 1.9744 | 0.399 | 0.1499 | -0.0916 | 0.2622 | 0.2829 | 0.4679 | 0.7674 | 0.0329 | -0.0484 | 0.3498 | -0.1326 | 0.8434 | 64.995 | -0.0203 | -0.0022 | 1.1462 | 0.4237 | -0.9901 | 0.1141 | 0.2097 | -0.9041 | 0.2056 | -0.0465 | 0.0094 | 5.639e+8 | 2023-11-30 | 4.020e+10 | 2023-02-23 | 2022-12-31 | 12,595 | 0.2354 | -0.0806 | -0.1271 | -0.2343 | 0.1082 | -0.3453 | -0.3364 | 1.2007 | -0.3832 | 0.0748 | 0 | 3.803e+10 | 0.0286 | 0.0513 | 0.0373 | 0.136 | 0.0018 | 0.014 | 410,694.7201 | 313,942.0405 | 96,347.757 | 163,858.6741 | 0.0217 | -0.0021 | 0.0268 | — | — | 1.6262 | 1.3673 | 1.2331 | 0.6476 | 0.388 | 0.1626 | 1.408 | 0.9996 | 0.0543 | 0.2436 | 6.664 | 3.9471 | -0.0164 | -0.0667 | 1.6607 | 1.3019 | 2.7309 | 2.2036 | 0.6783 | 0.4365 | 1.0899 | 1.401 | 0.9095 | 1.13 | 0.7145 | 0.6266 | 0.3616 | 0.4341 | 0.4629 | 0.5174 | 0.2098 | 0.4056 | 0.1517 | 0.078 | -0.3668 | 0.0863 | 0.0239 | 0.441 | -0.7559 | -0.4872 | -0.5898 | -0.4734 | -1.0815 | -0.9994 | 0.9678 | 0.712 | 1.2041 | 1.018 | 1.3434 | 0.7764 | 0.5794 | 0.6842 | 0.2802 | 0.2746 | -0.0058 | -0.1583 | 2.3028 | 2.1372 | -1.4171 | -1.4827 | -0.4112 | -0.2361 | -0.2396 | -0.1705 | -0.2974 | -0.2349 | -0.0877 | -0.1036 | 0.6733 | 0.6324 | -0.0251 | 0.1809 | -0.0092 | 0.0908 | 0.1055 | 0.2491 | 1.087 | -0.0777 | 0.774 | 1.0454 | -3.3762 | -2.3001 | 0.397 | 0.3455 | -1.4103 | -0.1029 | -0.0692 | 0.0712 | -0.7348 | -0.5793 | -2.193 | -1.141 | -1.934 | 0.6549 | -1.6847 | -0.7211 | 0.6178 | -0.4744 | — | — | 1.228 | 1.1462 | 0.6561 | -0.2865 | 0.4952 | -0.8834 | -0.0525 | 1.1871 | -0.2865 | 0.6561 | 0.4952 | -0.8834 |
| 2023-11-30 | FTV | Industrials | Industrial - Machinery | Fortive Corporation | 2023-09-29 | 2023-10-25 | 6.012e+9 | 3.539e+9 | 1.132e+9 | 1.555e+9 | 1.097e+9 | 8.278e+8 | 1.261e+9 | 1.566e+10 | 1.008e+10 | 2.732e+9 | 2.018e+9 | 7.141e+8 | 0.0798 | 0.2259 | 0.0528 | 0.1883 | 0.5887 | 0.3838 | 0.0821 | 1.6562 | 0.2098 | 0.0347 | -0.0801 | 0.0601 | 0.084 | 0.2365 | 0.2222 | 0.0269 | -0.0294 | 0.0846 | -0.1744 | -1.2976 | 8.6341 | -0.0404 | -0.0125 | 0.6775 | 0.0456 | -0.3563 | 0.0665 | 0.033 | 0.0744 | 0.1764 | -0.0185 | 0.0051 | 3.733e+8 | 2023-11-30 | 1.826e+10 | 2021-02-26 | 2020-12-31 | 17,000 | -0.32 | 0.058 | -0.1242 | 0.0558 | -0.0018 | -0.1336 | -0.2406 | 1.0685 | -0.1897 | 0.0748 | 0 | 2.028e+10 | 0.0453 | 0.0691 | 0.0767 | 0.2964 | 0.5519 | 0.0204 | 353,617.6471 | 208,182.3529 | 66,582.3529 | 74,188.2353 | 0.0601 | 0 | 0.3801 | -0.4722 | -0.5939 | -0.1165 | -0.2152 | -0.2654 | -0.5741 | 0.0194 | 0.2918 | 0.6051 | 1.7842 | -0.4972 | -0.8982 | -0.4125 | -0.746 | -0.1782 | 0.064 | 0.4581 | 1.4531 | -0.1145 | -0.0298 | 0.7047 | 0.8331 | -0.041 | -0.0943 | 0.1024 | -0.068 | 0.3077 | 0.0777 | 0.0103 | -0.269 | 0.3925 | 0.5973 | 0.2659 | 0.2671 | -0.0319 | -0.1131 | -0.0499 | -0.0681 | 0.2823 | 0.5981 | -0.0846 | 0.0531 | -0.3269 | -0.4653 | 0.553 | 1.5985 | 0.764 | 0.868 | 0.4554 | 0.355 | -0.2452 | -0.2703 | 0.0387 | -0.2096 | -0.026 | -0.3977 | -0.3573 | -0.539 | -0.5394 | -0.5187 | 1.2773 | 1.3193 | -0.4394 | -0.3417 | -0.3433 | 0.6738 | -0.3479 | -0.0752 | -0.2596 | 0.9187 | -1.5985 | -3.7193 | 0.1554 | 0.3433 | -0.0012 | 0.0968 | 1.3595 | 2.6384 | 0.4188 | 1.942 | 0.0012 | 0.0266 | 0.4096 | 0.4155 | 0.3398 | 0.1005 | -0.1493 | -1.0373 | -0.1934 | -0.2557 | -0.5502 | -0.4117 | -0.4576 | -1.1143 | -0.0845 | 0.1374 | 0.0016 | 0.3518 | 0.2756 | 0.9457 | — | — | -0.1359 | 0.4957 | 0.0568 | 0.3433 | 0.0759 | 0.0396 | 0.6929 | 0.1799 | 0.3433 | 0.0568 | 0.0759 | 0.0396 |
| 2023-11-30 | GD | Industrials | Aerospace & Defense | General Dynamics Corporation | 2023-10-01 | 2023-10-25 | 4.146e+10 | 6.580e+9 | 4.184e+9 | 5.281e+9 | 4.400e+9 | 3.302e+9 | 3.089e+9 | 5.353e+10 | 1.996e+10 | 1.100e+10 | 9.645e+9 | 1.352e+9 | 0.1176 | 0.1229 | 0.0617 | 0.1009 | 0.1587 | 0.7745 | 0.1655 | 1.2668 | 0.0745 | 0.0165 | -0.2615 | 0.0671 | 0.0035 | 0.0034 | -0.3266 | -0.0064 | 0.0622 | -0.3376 | -0.2055 | -1.8264 | 12.5714 | -0.029 | -0.0029 | 0.8105 | 0.0253 | -0.6271 | 0 | 0.0048 | -0.2565 | -0.0638 | -0.0039 | 0.006 | 1.957e+9 | 2023-11-30 | 6.737e+10 | 2023-02-07 | 2022-12-31 | 106,500 | 0.033 | 0.0235 | 0.0963 | 0.2175 | -0.0168 | -0.0115 | -0.2325 | 0.5011 | -0.1927 | 0.0748 | 0 | 7.702e+10 | 0.049 | 0.0458 | 0.0686 | 0.5382 | 0.2962 | 0.029 | 389,248.8263 | 61,784.0376 | 39,286.385 | 29,004.6948 | 0.033 | 0.002 | 0.0341 | -0.2776 | -0.3802 | -0.7093 | -0.8986 | -0.1342 | -0.4322 | -0.6761 | -0.6036 | -1.3599 | -1.2778 | 0.2028 | -0.1339 | -0.2065 | -0.4404 | -0.3763 | -0.3575 | -0.4019 | -0.4941 | -0.5643 | -0.4854 | 0.2885 | 0.2088 | -0.0019 | -0.0401 | -0.2241 | -0.4192 | -0.1022 | -0.2732 | -0.3433 | -0.7767 | 0.0024 | -0.1993 | 0.5351 | 0.6537 | -0.3243 | -0.3993 | 0.0198 | 0.0086 | -0.056 | 0.0504 | -0.2228 | -0.1345 | 0.0693 | 0.1361 | -0.2067 | 0.2957 | 0.6126 | 0.6794 | 0.2705 | 0.1227 | -0.1343 | -0.1494 | 0.3446 | 0.5334 | 0.2619 | 0.3671 | -0.2576 | -0.3641 | -0.6922 | -0.7584 | 0.1258 | 0.0509 | -0.4218 | -0.2006 | -0.4867 | -0.8216 | -0.3942 | -0.4311 | -0.3463 | -0.4737 | -0.1547 | -0.1151 | 0.0281 | 0.1184 | 0.0062 | 0.1087 | 0.1314 | 0.0559 | -0.515 | -0.4638 | -0.1225 | -0.1559 | -0.9656 | -1.8042 | -0.1298 | -0.3017 | 0.5088 | 0.3239 | -0.1673 | -0.2256 | -0.3026 | -0.0473 | -0.9108 | 0.9417 | 0.9467 | 0.067 | 0.9745 | 0.442 | -1.1935 | 0.9235 | — | — | -0.5952 | -0.4456 | -0.2077 | 0.0713 | 0.0602 | 0.7159 | -0.2921 | -0.5204 | 0.0713 | -0.2077 | 0.0602 | 0.7159 |
| 2023-11-30 | GE | Industrials | Aerospace & Defense | GE Aerospace | 2023-09-30 | 2023-10-24 | 5.433e+10 | 1.645e+10 | 4.255e+9 | 1.338e+10 | 1.178e+10 | 1.011e+10 | 5.287e+9 | 1.567e+11 | 2.867e+10 | 2.279e+10 | 9.662e+9 | 2.018e+10 | 0.1298 | 0.105 | 0.0646 | 0.0783 | 0.3028 | 0.3468 | 0.3528 | 0.6475 | 0.0973 | -0.0228 | -0.1926 | -0.1187 | 0.0631 | 2.0568 | 1.1793 | 0.0557 | 0.0683 | 0.8523 | -0.1455 | -0.7221 | 9.7799 | -0.0432 | -0.0118 | 0.7599 | 0.1288 | -0.8096 | 0.0314 | 0.0956 | -0.0892 | 2.1754 | -0 | 0.0074 | 1.990e+9 | 2023-11-30 | 1.057e+11 | 2023-02-10 | 2022-12-31 | 172,000 | 0.0238 | 0.1212 | 0.0648 | 0.1653 | 0.6307 | 0 | -0.2528 | 0.9099 | -0.2439 | 0.0748 | 0 | 1.083e+11 | 0.0957 | 0.05 | 0.1236 | 0.5017 | 0.2712 | 0.0188 | 315,860.4651 | 95,627.907 | 24,738.3721 | 30,738.3721 | -0.1392 | 0.0583 | -0.1425 | -0.2147 | -0.3112 | -0.8126 | -1.0177 | -0.0917 | -0.3862 | -0.856 | -0.8353 | -0.7018 | -0.2522 | -0.5634 | -0.9705 | 0.2569 | 0.2468 | -0.6914 | -1.0278 | -0.257 | -0.1659 | -1.5327 | -1.466 | 0.4467 | 0.4461 | -1.0413 | -1.4803 | 0.0176 | -0.1592 | 3.5081 | 2.8175 | 0.627 | 0.6163 | 0.731 | 1.2887 | 0.5531 | 0.6796 | 0.4996 | 0.4074 | 0.905 | 0.9819 | 0.0048 | 0.1489 | 0.7135 | 1.1362 | 0.0093 | 0.0451 | -0.281 | 0.1684 | 0.9051 | 1.0438 | 0.6566 | 0.6078 | -0.2129 | -0.2351 | -0.0373 | -0.3939 | -0.004 | -0.3391 | -0.2955 | -0.4306 | 0.0862 | 0.4629 | -0.6497 | -0.8033 | -0.458 | -0.4913 | -0.4536 | -0.4759 | -0.4189 | -0.6208 | -0.3429 | -0.4203 | -0.1922 | -0.2087 | -0.7816 | -1.312 | 0.2171 | 0.4482 | -0.4954 | -1.2623 | -0.0738 | 0.6728 | 0.2747 | 0.4301 | -0.2704 | -0.6821 | 4.2484 | 3.4481 | 0.6839 | 0.686 | -0.1268 | -0.1789 | -0.5966 | -0.4801 | 0.3735 | 0.6485 | 0.6136 | 3.1014 | 1.0663 | 0.2142 | -0.1351 | 0.5476 | — | — | -0.5037 | -0.8865 | 0.5957 | 0.4961 | -0.0109 | 1.0319 | -0.7638 | -0.6951 | 0.4961 | 0.5957 | -0.0109 | 1.0319 |
| 2023-11-30 | GEHC | Healthcare | Medical - Healthcare Information Services | GE HealthCare Technologies Inc. | 2023-09-30 | 2023-10-31 | 1.928e+10 | 7.698e+9 | 2.523e+9 | 3.552e+9 | 2.926e+9 | 1.719e+9 | 1.723e+9 | 3.238e+10 | 7.131e+9 | 1.026e+10 | 7.842e+9 | 2.418e+9 | 0.1207 | 0.2377 | 0.0531 | 0.1308 | 0.3992 | 0.5955 | 0.2411 | 1.2176 | 0.0893 | 0.0115 | -0.1768 | — | — | — | — | — | — | — | -0.3168 | -2.2078 | 6.2123 | — | — | 0.8678 | 0.0747 | -0.7745 | 0.0602 | — | — | — | -0.0042 | — | 2.800e+7 | 2023-11-30 | 3.115e+10 | 2023-02-15 | 2022-12-31 | 50,000 | — | 0.0284 | -0.0278 | -0.1416 | — | -0.2191 | -0.2859 | 0.9827 | — | 0.0748 | 0 | 3.899e+10 | 0.0552 | 0.0553 | 0.0911 | 0.4946 | 0.2289 | 8.989e-4 | 385,680 | 153,960 | 50,460 | 34,460 | — | — | — | -0.2618 | -0.1694 | -0.0486 | -0.4037 | -0.2618 | -0.1895 | -0.438 | -0.1757 | -0.261 | -0.4651 | -0.1178 | -0.2998 | -0.0195 | 0.0435 | -0.4014 | -0.3326 | -0.3076 | -0.2527 | -0.6856 | -0.6125 | 0.4829 | 0.4426 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.1369 | 0.459 | 0.0819 | 0.1959 | 0.1608 | 0.6773 | -0.0023 | -0.1873 | -0.4067 | -0.3095 | 0.0695 | -0.1001 | 0.1371 | -0.0474 | -0.3135 | -0.2657 | — | — | — | — | -0.2146 | -0.5526 | -0.3208 | -0.4327 | -0.5005 | -0.9187 | -0.4236 | -0.4846 | -0.3964 | -0.5646 | -0.3753 | -0.3995 | -0.3358 | -0.3713 | — | — | — | — | — | — | — | — | 0.3303 | -0.2802 | — | — | — | — | — | — | 0.4945 | 0.7047 | — | — | -1.1125 | -1.0964 | -0.8465 | -0.2154 | -1.3433 | — | -0.6794 | -0.1562 | 0.0534 | — | — | — | -0.2371 | -0.3993 | — | 0.1671 | -0.3862 | -0.5986 | -0.455 | -0.3182 | 0.1671 | — | -0.3862 | -0.5986 |
| 2023-11-30 | GEN | Technology | Software - Infrastructure | Gen Digital Inc. | 2023-09-29 | 2023-11-07 | 3.771e+9 | 3.044e+9 | 1.106e+9 | 1.603e+9 | 1.102e+9 | 1.414e+9 | 9.700e+8 | 1.641e+10 | 2.414e+9 | 9.558e+9 | 8.929e+9 | 6.290e+8 | 0.0975 | 0.1855 | 0.0862 | 0.2933 | 0.8072 | 0.2298 | 0.5857 | 0.6938 | 0.2572 | -0.0264 | -0.0112 | 0.3126 | 0.2445 | 0.1854 | 0.2516 | -0.0315 | 0.2441 | 0.4432 | -0.5824 | -5.5702 | 1.6571 | -0.0676 | -0.0474 | 0.3272 | 0.0383 | -0.8529 | 0.0939 | 0.3182 | — | -0.1271 | -0.0302 | -0.0761 | 8.540e+8 | 2023-11-30 | 1.411e+10 | 2023-05-24 | 2023-03-31 | 3,700 | 0.3704 | 0.3331 | 0.0969 | 0.2742 | -0.2485 | -0.0479 | -0.3066 | 1.2146 | -0.4604 | 0.0748 | 0 | 2.304e+10 | 0.1002 | 0.0687 | 0.0696 | 0.1637 | 0.1711 | 0.0605 | 1.019e+6 | 822,702.7027 | 298,918.9189 | 262,162.1622 | -0.0422 | 0.4061 | -0.0578 | -0.3812 | -0.5837 | -0.3493 | -0.8936 | 0.2289 | -0.1397 | 0.8552 | 0.5725 | 1.6035 | 1.2027 | -0.773 | -1.3047 | 0.8331 | 0.2907 | -0.6678 | -0.5838 | 0.7596 | 0.3947 | -1.6223 | -1.7285 | 0.8628 | 0.6596 | 1.3714 | 1.7077 | 0.7536 | 0.9601 | 0.2179 | 0.2161 | 0.0292 | 0.0673 | -0.2912 | -0.2593 | 1.0699 | 2.0654 | 0.2163 | 0.16 | 0.9909 | 1.8084 | 0.2777 | 0.8561 | -0.2056 | 0.6167 | -0.5444 | -0.3497 | -0.5785 | -0.1458 | -1.2254 | -1.3723 | -1.0388 | -1.7265 | -0.4419 | -0.5853 | -0.6916 | -1.7933 | -1.0693 | -2.6298 | -0.62 | -0.9778 | -0.594 | -0.9225 | -0.8339 | -0.9766 | -0.1111 | 0.0659 | 0.2589 | 0.298 | 0.0465 | 0.0796 | 0.1008 | 0.0768 | 1.2254 | 1.172 | -0.3256 | -0.1283 | 1.5196 | 1.5648 | -0.1949 | -0.0591 | 0.803 | -0.3143 | 1.2486 | 1.6325 | — | — | -0.2537 | -0.2312 | -0.6789 | 0.4017 | -2.5371 | -3.8577 | 0.6032 | 1.56 | 2.9062 | 0.9478 | 1.3083 | -1.0227 | 0.6843 | -0.388 | 0.654 | -1.0413 | — | — | -0.1223 | -0.6392 | 0.7025 | 0.5572 | -1.373 | 0.0814 | 0.0555 | -0.3807 | 0.5572 | 0.7025 | -1.373 | 0.0814 |
| 2023-11-30 | GILD | Healthcare | Drug Manufacturers - General | Gilead Sciences, Inc. | 2023-09-30 | 2023-11-07 | 2.739e+10 | 2.159e+10 | 8.260e+9 | 1.069e+10 | 8.155e+9 | 5.875e+9 | 7.853e+9 | 6.237e+10 | 2.231e+10 | 2.498e+10 | 1.928e+10 | 6.864e+9 | 0.1645 | 0.3461 | 0.0942 | 0.3016 | 0.7881 | 0.4391 | 0.2633 | 1.4305 | 0.2867 | 0.0405 | -0.0656 | 0.0094 | 0.0661 | 0.376 | -0.1281 | 0.0804 | 0.022 | -0.0964 | -0.4005 | -1.8036 | 8.8834 | -0.0366 | -7.728e-4 | 0.9756 | 0.11 | -0.6434 | 0.1153 | -0.0908 | -0.1273 | 0.3666 | -0.027 | 0.0032 | 5.041e+9 | 2023-11-30 | 9.560e+10 | 2023-02-22 | 2022-12-31 | 17,000 | 0.1806 | -0.0247 | 0.0113 | 0.0245 | -0.0498 | -0.1117 | -0.2052 | 0.5346 | -0.1507 | 0.0748 | 0 | 1.137e+11 | 0.0615 | 0.0821 | 0.094 | 0.2409 | 0.2334 | 0.0527 | 1.611e+6 | 1.270e+6 | 485,882.3529 | 461,941.1765 | -0.145 | 0.1217 | -0.1712 | -0.0359 | 0.0748 | 0.5751 | 0.3249 | 0.348 | 0.4587 | 0.9211 | 1.3941 | 1.5162 | 1.2506 | -0.398 | -0.5264 | 0.0355 | 0.0985 | -0.293 | -0.2221 | 0.947 | 1.4693 | 0.0304 | 0.1831 | 0.7381 | 0.7631 | -0.325 | -0.0624 | 0.0298 | 0.5355 | 0.553 | 0.746 | -0.2154 | -0.2336 | 1.0196 | 1.0938 | 0.4168 | 0.4515 | -0.1573 | -0.0082 | 0.2558 | 0.5944 | 0.4729 | 0.7965 | 0.21 | 0.7459 | -0.418 | -0.4385 | -0.3934 | -0.2948 | -0.3385 | -0.6045 | 0.2784 | 0.1052 | -0.2382 | -0.1877 | 0.1418 | -0.2817 | 0.3242 | 0.511 | -0.1338 | -0.4417 | -0.0549 | -0.1908 | 0.0566 | -0.3096 | 0.1808 | 0.5769 | 0.6969 | 2.5657 | 0.3638 | 2.7758 | 0.4839 | 2.3271 | 0.449 | 0.1322 | -0.8091 | -0.5148 | 0.4547 | 0.2037 | -0.5974 | -0.1508 | 1.1043 | 0.2763 | -0.5403 | -0.2616 | -0.4287 | -0.0969 | 0.7117 | 0.8851 | -0.5324 | -0.5515 | -0.2474 | -0.374 | 0.3789 | 0.7582 | -1.5443 | 0.1495 | -0.2837 | -0.0881 | 0.1763 | 0.7479 | -1.1068 | 1.2315 | — | — | 0.4393 | 0.4768 | 0.3604 | 0.2807 | -0.175 | 0.3222 | 1.2633 | 0.4581 | 0.2807 | 0.3604 | -0.175 | 0.3222 |