Feature panel (mensual)

features_panel63,063 filas← volver al catálogo

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47751–47800 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	enterprise_value	earnings_yield	fcf_yield	ebitda_to_ev	sales_to_ev	book_to_market	net_payout_yield	revenue_per_employee	gross_profit_per_employee	operating_income_per_employee	free_cash_flow_per_employee	revenue_per_employee_growth_yoy	employee_growth_acceleration_yoy	revenue_growth_minus_employee_growth	roic_global_z	roic_sector_z	gross_profit_to_assets_global_z	gross_profit_to_assets_sector_z	roa_global_z	roa_sector_z	operating_margin_global_z	operating_margin_sector_z	gross_margin_global_z	gross_margin_sector_z	asset_turnover_global_z	asset_turnover_sector_z	roe_global_z	roe_sector_z	operating_cash_flow_to_net_income_global_z	operating_cash_flow_to_net_income_sector_z	free_cash_flow_margin_global_z	free_cash_flow_margin_sector_z	negative_sloan_accruals_global_z	negative_sloan_accruals_sector_z	negative_capex_to_ocf_global_z	negative_capex_to_ocf_sector_z	revenue_growth_yoy_ttm_global_z	revenue_growth_yoy_ttm_sector_z	gross_profit_growth_yoy_ttm_global_z	gross_profit_growth_yoy_ttm_sector_z	operating_income_growth_yoy_ttm_global_z	operating_income_growth_yoy_ttm_sector_z	free_cash_flow_growth_yoy_ttm_global_z	free_cash_flow_growth_yoy_ttm_sector_z	operating_margin_expansion_yoy_global_z	operating_margin_expansion_yoy_sector_z	revenue_growth_acceleration_yoy_global_z	revenue_growth_acceleration_yoy_sector_z	operating_cash_flow_growth_acceleration_yoy_global_z	operating_cash_flow_growth_acceleration_yoy_sector_z	earnings_yield_global_z	earnings_yield_sector_z	fcf_yield_global_z	fcf_yield_sector_z	ebitda_to_ev_global_z	ebitda_to_ev_sector_z	sales_to_ev_global_z	sales_to_ev_sector_z	book_to_market_global_z	book_to_market_sector_z	negative_debt_to_assets_global_z	negative_debt_to_assets_sector_z	negative_net_debt_to_ebitda_global_z	negative_net_debt_to_ebitda_sector_z	interest_coverage_global_z	interest_coverage_sector_z	negative_cost_of_debt_global_z	negative_cost_of_debt_sector_z	negative_cost_of_debt_change_yoy_global_z	negative_cost_of_debt_change_yoy_sector_z	quick_ratio_global_z	quick_ratio_sector_z	cash_to_assets_global_z	cash_to_assets_sector_z	negative_liabilities_to_assets_global_z	negative_liabilities_to_assets_sector_z	revenue_per_employee_global_z	revenue_per_employee_sector_z	gross_profit_per_employee_global_z	gross_profit_per_employee_sector_z	operating_income_per_employee_global_z	operating_income_per_employee_sector_z	free_cash_flow_per_employee_global_z	free_cash_flow_per_employee_sector_z	employee_growth_yoy_global_z	employee_growth_yoy_sector_z	revenue_per_employee_growth_yoy_global_z	revenue_per_employee_growth_yoy_sector_z	employee_growth_acceleration_yoy_global_z	employee_growth_acceleration_yoy_sector_z	revenue_growth_minus_employee_growth_global_z	revenue_growth_minus_employee_growth_sector_z	rd_to_revenue_global_z	rd_to_revenue_sector_z	negative_receivables_growth_minus_revenue_growth_global_z	negative_receivables_growth_minus_revenue_growth_sector_z	negative_inventory_growth_minus_revenue_growth_global_z	negative_inventory_growth_minus_revenue_growth_sector_z	operating_income_growth_minus_revenue_growth_global_z	operating_income_growth_minus_revenue_growth_sector_z	negative_stock_based_compensation_to_revenue_global_z	negative_stock_based_compensation_to_revenue_sector_z	share_count_reduction_yoy_global_z	share_count_reduction_yoy_sector_z	net_payout_yield_global_z	net_payout_yield_sector_z	mom_1m_global_z	mom_3m_global_z	mom_6m_global_z	mom_12m_skip_1m_global_z	distance_to_52w_high_global_z	negative_vol_3m_global_z	beta_12m_global_z	max_drawdown_12m_global_z	market_momentum_12m_skip_1m_global_z	market_drawdown_6m_global_z	profitability_quality_composite	cash_conversion_composite	growth_quality_composite	valuation_composite	balance_sheet_risk_composite	market_confirmation_composite	human_capital_composite	quality_composite	value_composite	growth_composite	safety_composite	momentum_composite
2023-11-30	META	Communication Services	Internet Content & Information	Meta Platforms, Inc.	2023-09-30	2023-10-25	1.270e+11	1.004e+11	3.677e+10	4.771e+10	3.733e+10	2.973e+10	3.758e+10	2.163e+11	1.429e+11	3.622e+10	-6.730e+8	6.112e+10	0.252	0.464	0.1375	0.2896	0.7905	0.587	0.2081	2.2272	0.296	0.1687	-0.4326	0.0748	0.058	0.0465	0.4282	-0.0078	0.0233	0.2164	-0.1675	0.0141	88.8786	-0.0135	-0.0096	2.426	0.2826	-0.3394	0.2972	-0.0781	—	-0.0283	-0.1072	0.0174	2.070e+10	2023-11-30	8.395e+11	2023-02-01	2022-12-31	86,482	0.2016	0.0859	0.1056	0.2	1.7523	-0.042	-0.2772	1.7876	-0.6709	0.0748	8.146e+11	0.0354	0.0448	0.0586	0.1559	0.1702	0.0247	1.468e+6	1.160e+6	425,128.9286	434,495.0394	-0.1055	-0.0264	-0.1268	0.4149	0.9296	1.2541	0.7635	0.9902	1.3815	0.8258	1.3829	1.5271	0.9549	-0.1331	0.0912	-0.101	-0.0931	0.1122	-0.1605	1.0059	1.9003	3.1162	2.4525	-0.1038	-0.378	0.0414	-0.0193	-0.003	-0.0068	-0.0263	-0.2595	0.143	-0.1033	-0.0142	-0.1096	0.4208	0.4414	0.0593	-0.0352	-0.2379	0.0815	-0.0719	-0.4511	-0.393	-0.6999	-0.5573	-1.2222	-0.5812	-0.6894	0.7979	0.9241	0.9141	1.1951	2.0166	0.8139	0.7612	1.6502	0.0595	-1.0088	0.9539	2.3118	1.2424	1.5365	1.3491	1.2863	0.1102	0.7966	0.5898	1.401	0.2607	1.5945	0.4313	1.9141	0.5352	0.1418	-0.6234	-0.4518	-0.1002	-0.2106	-0.4398	-0.0783	3.6584	2.4087	-0.4848	-0.307	—	—	-0.0604	-0.3393	-4.1477	-2.4803	0.1637	-0.2927	-0.429	-0.5854	-0.0907	1.0289	0.8353	3.1014	0.7317	-0.0583	2.1375	-2.5866	—	—	0.7729	1.3974	-0.0132	-0.5962	1.0887	0.5087	0.8627	1.0852	-0.5962	-0.0132	1.0887	0.5087
2023-11-30	MGM	Consumer Cyclical	Gambling, Resorts & Casinos	MGM Resorts International	2023-09-30	2023-11-08	1.537e+10	7.350e+9	1.470e+9	3.664e+9	1.633e+9	1.113e+9	1.488e+9	4.257e+10	3.966e+9	3.175e+10	2.843e+10	3.316e+9	0.025	0.1726	0.0261	0.0957	0.4782	0.361	0.2806	2.156	0.0968	0.0302	-0.38	0.2215	0.1803	-0.1878	0.244	-0.0482	-0.3714	-1.5096	-0.7458	-7.7606	3.3296	-0.015	0.0077	1.4478	0.0779	-0.8952	9.044e-6	0.1908	0.0226	-0.4093	-0.0015	0.1193	2.022e+9	2023-11-30	1.332e+10	2023-02-24	2022-12-31	46,000	0.0952	0.1294	-0.1032	0.0082	-0.0262	-0.2251	-0.3327	1.4158	-0.3315	0.0748	4.175e+10	0.0835	0.1117	0.0878	0.3681	0.2978	0.1518	334,116.2174	159,780.6957	31,962.1087	32,337.4565	0.1153	-0.1048	0.1263	-0.7549	-0.9137	-0.4232	-0.9062	-0.6617	-0.8121	-0.718	-0.3927	0.1001	0.5016	-0.5379	-1.2817	0.0783	-0.0061	0.0761	0.0575	-0.2604	-0.0734	-0.2247	-0.5285	0.0168	-0.0383	0.862	0.5659	0.4933	0.2451	-0.4382	-0.2175	0.0243	-0.2465	-0.4875	-0.6239	-0.7395	-0.3884	-1.1359	-1.2539	0.6747	0.6203	0.9034	1.2166	0.1038	0.1513	-0.2095	-0.5059	-0.2021	0.1305	-2.0219	-0.9496	-1.8048	-1.3754	-0.3948	-0.4684	0.7218	0.6886	0.5775	1.1113	0.2203	0.9607	-0.2965	-0.3706	-1.0137	-0.3178	-0.449	-0.2961	-0.3907	-0.1778	-0.4067	-0.3467	-0.3399	-0.2181	0.1	0.2928	0.4149	0.0607	-0.3935	-0.3273	0.4585	0.2164	-0.5148	-0.3606	0.6914	0.4343	0.1946	-0.4719	-0.8053	-0.5969	0.6183	0.4886	3.052	2.2439	3.2299	2.8944	0.4818	-0.9188	-0.388	0.0228	-0.7275	-0.6799	1.1748	-0.0951	—	—	-0.5444	-0.1815	-0.2742	0.3226	-0.0902	-0.4644	-0.1269	-0.3629	0.3226	-0.2742	-0.0902	-0.4644
2023-11-30	MHK	Consumer Cyclical	Furnishings, Fixtures & Appliances	Mohawk Industries, Inc.	2023-09-30	2023-10-27	1.117e+10	2.622e+9	-3.938e+8	2.382e+8	-3.969e+8	-5.456e+8	7.514e+8	1.314e+10	7.266e+9	3.020e+9	2.501e+9	5.185e+8	-0.0319	0.1996	-0.0415	-0.0352	0.2346	0.8504	-0.0751	—	0.0672	0.1385	-0.4105	-0.0569	-0.1614	-1.9028	—	-0.0721	-0.1259	1.5669	-0.2298	-10.5011	-5.3136	-0.0249	-0.0075	0.772	0.0395	-0.4466	0	-0.0269	0.0743	-1.8459	-0	-0.0023	0	2023-11-30	5.624e+9	2023-02-22	2022-12-31	40,900	-0.0488	0.0987	-0.129	-0.0445	-0.2037	-0.3088	-0.3373	1.4453	-0.5002	0.0748	8.125e+9	-0.097	0.1336	0.0293	1.3752	1.2919	0	273,190.0978	64,103.6675	-9,628.8998	18,371.687	-0.0084	-0.0726	-0.008	-1.0476	-1.183	-0.2683	-0.7842	-1.6655	-1.6208	-1.76	-1.8758	-1.013	-0.726	0.3388	-0.3656	-0.8014	-0.7707	—	—	-0.4481	-0.4081	2.4503	1.9816	-0.0532	-0.1548	-0.6955	-0.7835	-0.8931	-0.9079	-3.1219	-3.1377	—	—	-0.7673	-0.8306	-0.018	0.1401	0.9945	0.4168	-2.7493	-2.1746	1.2229	1.6895	-0.8912	-1.0918	1.4405	1.8946	2.7521	2.8982	0.4937	1.0858	-2.7631	-2.2162	-0.6384	-0.6777	0.4549	0.2231	0.1244	-0.3592	-0.2865	-0.1753	-0.5855	-0.6723	0.8935	1.2875	-0.479	-0.3408	-0.4844	-0.2896	-0.4772	-0.58	-0.3666	-0.2597	-0.4893	-0.4013	-0.1669	-0.4365	-0.2732	-0.2156	-0.0182	-0.448	-0.515	-0.3608	-0.2607	-0.3384	0.4093	-0.2118	-3.2067	-3.1908	0.6839	0.5615	-0.4065	-0.3711	-1.1383	-1.2701	0.0773	-1.1592	-0.7238	-0.8121	-1.3939	-0.7316	1.2512	-1.3337	—	—	-1.0466	0.7868	-0.8505	0.6432	-0.188	-1.0257	-0.3924	-0.1299	0.6432	-0.8505	-0.188	-1.0257
2023-11-30	MKC	Consumer Defensive	Packaged Foods	McCormick & Company, Incorporated	2023-08-31	2023-10-03	6.605e+9	2.426e+9	9.301e+8	1.172e+9	9.692e+8	6.470e+8	7.791e+8	1.299e+10	5.049e+9	4.777e+9	4.622e+9	1.547e+8	0.0761	0.1867	0.0498	0.1408	0.3672	0.5085	0.1281	1.6406	0.118	0.0319	-0.266	0.0345	0.0309	0.0624	0.729	0.0037	-0.0045	0.6087	-0.3677	-3.944	4.8484	-0.0394	-0.0136	0.2457	0.0119	-0.6097	0	-0.0693	0.1461	0.0279	-0.0094	3.702e-4	4.524e+8	2023-11-30	1.740e+10	2023-01-26	2022-11-30	14,200	0.0143	0.0147	-0.2054	-0.252	-0.2219	-0.3015	-0.2775	0.4984	-0.3583	0.0748	2.202e+10	0.0372	0.0448	0.0532	0.2999	0.2902	0.026	465,147.8873	170,816.9014	65,500	54,866.1972	0.0199	-0.0626	0.0202	-0.4915	-0.6864	-0.3421	-0.8647	-0.3105	-0.4991	-0.3585	-0.0274	-0.4071	-0.0465	-0.2738	-0.7198	-0.2988	-0.3788	-0.1861	-0.1717	-0.1258	0.2669	-0.1828	-0.1241	0.2782	0.4686	-0.1846	-0.236	-0.1131	-0.2823	0.0016	0.1621	0.3369	0.5755	0.121	0.3699	0.3389	0.2196	0.331	0.664	-0.2045	-0.3008	-0.0717	0.0599	-0.4842	-0.5625	-0.3212	-0.5487	-0.2247	-0.0358	-0.1787	0.0584	-0.4701	-0.5892	-0.3519	-0.5485	0.0649	-0.379	-0.0589	-0.9948	-0.6811	-0.5517	-0.7926	-0.7395	0.2	0.3544	-0.3844	-0.4795	-0.3799	-0.3357	-0.3497	-0.248	-0.2967	-0.1979	-0.2311	-0.1651	-0.0338	-0.1184	-0.2357	-0.6656	0.0819	-0.1022	-0.515	-0.3826	-0.4463	-0.4367	0.7076	1.0662	0.0495	0.2319	0.2587	-1.5344	-0.3287	-0.5941	-0.3903	-0.6106	-1.0263	-1.8714	-2.0468	-0.898	-1.3359	-0.0619	-1.2005	-0.2921	—	—	-0.4604	-0.0097	0.2104	-0.2776	-0.4237	-1.0843	-0.247	-0.235	-0.2776	0.2104	-0.4237	-1.0843
2023-11-30	MKTX	Financial Services	Financial - Capital Markets	MarketAxess Holdings Inc.	2023-09-30	2023-10-25	7.339e+8	5.180e+8	3.125e+8	4.012e+8	3.287e+8	2.477e+8	2.691e+8	1.738e+9	1.191e+9	7.917e+7	-3.413e+8	4.390e+8	0.2836	0.2981	0.1425	0.4258	0.7058	0.4224	0.2079	1.3176	0.3667	0.0453	-0.1752	0.0405	0.0121	-0.0255	0.0531	-0.0289	0.0419	0.259	-0.0456	0.8509	823.8471	-0.0049	0.0045	2.2791	0.2527	-0.3145	0	0.1269	—	-0.066	-0.0406	-1.863e-4	1.301e+8	2023-11-30	9.060e+9	2023-02-22	2022-12-31	744	0.1006	0.1271	-8.655e-5	-0.129	-0.1593	-0.3828	-0.3888	1.0215	-0.483	0.0748	8.700e+9	0.0273	0.0297	0.0461	0.0844	0.1315	0.0144	986,454.3011	696,280.914	420,040.3226	361,733.871	-0.0546	-0.0149	-0.0601	0.5777	0.1997	0.2992	1.9895	1.0652	2.0448	1.9101	1.5256	1.1403	0.639	-0.4279	1.2817	-0.1014	0.1284	-0.3505	-0.266	1.4555	0.7887	0.147	1.3478	0.4865	-1.2033	-0.1506	-0.6668	-0.1892	-0.2806	-0.1529	-0.2212	-0.0987	0.0115	-0.2606	0.1712	0.4754	-0.3695	0.0888	0.2159	-0.3912	-1.0736	-0.2913	-0.7156	-0.6052	-0.7529	-0.6744	-0.6853	-0.6963	-1.1373	1.3922	0.7768	1.2067	0.7962	6.4441	7.5796	0.9926	1.0914	0.4813	0.8268	0.8438	0.2295	1.0173	0.174	1.4547	2.6793	-0.1273	0.1472	0.135	0.6073	0.252	1.1883	0.2918	0.6538	0.1219	-0.0396	-0.3839	-0.7561	-0.057	-0.3204	-0.2029	-0.4214	-0.515	-0.223	0.4119	-0.2234	—	—	-0.1342	0.0586	-1.1447	-2.5135	-0.3447	-0.6627	-0.7253	-1.1053	0.4507	0.0431	-1.2627	-0.6034	-1.9833	-1.3083	0.1538	-1.2074	—	—	1.1155	0.6235	-0.1628	-0.8729	1.7692	-1.0537	0.2365	0.8695	-0.8729	-0.1628	1.7692	-1.0537
2023-11-30	MLM	Basic Materials	Construction Materials	Martin Marietta Materials, Inc.	2023-09-30	2023-11-01	6.646e+9	1.893e+9	1.488e+9	2.062e+9	1.552e+9	1.070e+9	7.668e+8	1.492e+10	7.803e+9	4.726e+9	4.078e+9	6.476e+8	0.0996	0.1269	0.0717	0.224	0.2849	0.4455	0.1371	1.3122	0.1154	0.0224	-0.4537	0.0752	0.3372	0.2891	0.5118	0.0372	-0.1373	0.7278	-0.3168	-1.9775	9.2578	-0.033	-0.0022	1.4855	0.0434	-0.4768	0	0.0398	-0.1309	0.2139	-0.0071	0.0081	3.410e+8	2023-11-30	2.871e+10	2023-02-24	2022-12-31	9,400	-0.06	0.1379	0.0424	0.1526	0.1518	-6.098e-4	-0.2864	1.1719	-0.2334	0.0748	3.279e+10	0.0373	0.0267	0.0629	0.2027	0.2718	0.0119	706,968.0851	201,404.2553	158,329.7872	81,574.4681	0.1439	-0.2094	0.1352	-0.3703	-0.2808	-0.6865	-0.46	0.0143	-0.012	0.3033	0.7981	-0.7834	-0.0107	-0.3866	-0.605	-0.2767	-0.2889	-0.3532	-0.2879	-0.1421	0.4557	-0.4181	-0.2728	-0.1522	0.2811	0.0435	0.5784	1.1297	1.7418	0.4003	1.2117	0.1969	0.1689	0.5133	0.8917	-0.0515	0.5173	0.4134	0.6231	-0.2031	-0.5407	-0.335	-0.4715	-0.3194	-0.7374	-0.4806	-1.0994	-0.2794	-0.6516	0.0698	-0.2271	0.2176	0.1061	-0.2277	-0.2427	0.2386	0.4799	0.2827	0.1739	0.2486	0.3555	-0.5558	-0.5131	0.7649	0.4206	-0.2651	-0.4415	-0.3499	-0.2846	-0.1922	-0.0685	-0.2455	-0.1057	-0.535	-0.5125	0.5491	0.7012	-0.7855	-0.7331	0.4902	0.8821	-0.515	-0.7094	0.031	0.1297	-0.4434	-0.303	0.4131	1.1555	0.3623	-1.5552	-0.1064	-0.4032	-0.7966	-0.9514	0.593	0.4392	0.5327	0.8602	1.0614	-0.162	0.5431	0.6244	—	—	-0.1228	-0.035	0.819	-0.7001	0.0691	0.5593	0.1138	-0.0789	-0.7001	0.819	0.0691	0.5593
2023-11-30	MMM	Industrials	Conglomerates	3M Company	2023-09-30	2023-10-24	2.866e+10	1.187e+10	5.700e+7	-8.265e+9	-1.018e+10	-7.399e+9	4.853e+9	4.962e+10	4.672e+9	1.680e+10	1.166e+10	5.213e+9	0.0028	0.2393	-0.1491	0.002	0.4143	0.5776	-1.5837	—	0.1693	0.2824	-0.2665	-0.1755	-0.2327	-0.9883	0.2524	-0.1387	-0.1595	0.4536	-0.3385	—	-13.1971	-0.0463	-0.0207	0.6508	0.1051	-0.9047	0.0508	-0.203	-0.0775	-0.8129	-0.009	0.0283	3.869e+9	2023-11-30	4.595e+10	2023-02-08	2022-12-31	92,000	-0.0316	0.1064	-0.0566	0.0831	-0.2472	-0.1889	-0.2482	1.0782	-0.3555	0.0748	5.753e+10	-0.161	0.1056	-0.1437	0.4982	0.1017	0.0842	311,554.3478	129,065.2174	619.5652	52,750	-0.1486	-0.0316	-0.1439	-0.8692	-1.0298	-0.0395	-0.1265	-2.5464	-3.0418	-1.4636	-1.6176	-0.1922	0.5419	-0.1499	-0.519	-1.433	-2.2593	—	—	0.2007	0.8704	3.1162	3.2417	0.2772	0.1918	-1.359	-1.9205	-1.1823	-1.4499	-1.8458	-1.7659	0.0297	-0.2411	-1.5485	-3.3666	-0.1166	-0.2822	0.2235	0.1371	-3.9633	-4.3714	0.8151	1.4606	-2.1238	-2.7143	0.0037	0.0366	-0.7848	-0.6955	-0.0361	-0.1288	—	—	-0.7556	-0.8263	-0.1194	-0.5934	-0.2703	-1.0467	-0.3774	-0.5742	-0.0924	0.1827	-1.0539	-1.2486	-0.4601	-0.5084	-0.4208	-0.1344	-0.4599	-0.9353	-0.3007	0.258	-0.4187	-0.7743	-0.8258	-1.3901	-0.1194	-0.0936	-0.5004	-1.2727	0.1987	1.375	-1.0311	-1.4964	-0.2216	-0.6033	-1.5945	-1.5562	0.2765	-0.1565	0.4788	0.5194	1.2845	2.2892	0.1785	-0.4841	0.0897	-1.0166	-0.4386	0.2667	0.3006	-0.2717	—	—	-1.1503	2.056	-1.2699	-1.2568	-0.605	-0.3091	-0.6638	0.4529	-1.2568	-1.2699	-0.605	-0.3091
2023-11-30	MNST	Consumer Defensive	Beverages - Non-Alcoholic	Monster Beverage Corporation	2023-09-30	2023-11-06	6.923e+9	3.640e+9	1.914e+9	1.979e+9	1.914e+9	1.566e+9	1.390e+9	9.314e+9	7.873e+9	0	-1.774e+9	3.011e+9	0.3063	0.3908	0.1681	0.2764	0.5258	0.7432	0.1989	1.0104	0.2008	0.0017	-0.1212	0.1124	0.1527	0.1937	1.1286	0.0188	-0.059	1.3281	-0	0.8962	—	—	—	3.5984	0.3232	-0.1547	0	-0.0583	0.0886	0.0812	-0.0097	0.0063	6.710e+8	2023-11-30	5.739e+10	2023-03-01	2022-12-31	5,296	0.2942	0.0793	-0.0394	-0.0709	0.024	-0.0799	-0.2394	0.7047	-0.2069	0.0748	5.438e+10	0.0273	0.0242	0.0364	0.1273	0.1372	0.0117	1.307e+6	687,339.3127	361,357.2508	262,497.7341	-0.1405	0.178	-0.1818	0.6944	1.629	0.8326	0.4252	1.4444	1.8737	0.7211	1.1901	0.3176	0.8806	0.1468	-0.4308	-0.1238	-0.2195	-0.5067	-0.4746	0.4009	1.2198	-0.9277	-0.8187	0.6104	0.9061	0.2517	0.7302	0.3814	0.4131	0.2324	0.5169	0.5943	0.9866	0.2982	0.7814	0.1789	-0.2868	0.8291	1.8346	-0.3922	-0.6227	-0.3712	-0.6418	-0.7705	-1.0778	-0.604	-0.7771	-0.6793	-0.5434	1.5774	2.4865	1.2225	2.1694	—	—	—	—	—	—	1.8331	5.4878	1.5476	4.2102	1.9962	2.5844	0.0309	0.9543	0.1262	1.0648	0.1524	0.735	0.1015	0.7383	0.9139	2.9202	-0.7877	-2.0295	0.6656	1.7143	-0.635	-2.6378	-0.515	-0.3826	-0.3982	-0.3509	0.4685	0.5226	0.1537	0.3883	0.2447	-1.6353	-0.1586	-0.1497	-0.8019	-1.0583	-0.1776	-0.3232	-0.8924	0.2592	0.4296	0.3652	-0.6664	0.8194	—	—	0.7641	-0.0245	0.7108	-0.7326	3.3876	0.1096	-0.1958	0.3698	-0.7326	0.7108	3.3876	0.1096
2023-11-30	MO	Consumer Defensive	Tobacco	Altria Group, Inc.	2023-09-30	2023-10-26	2.056e+10	1.430e+10	1.157e+10	1.221e+10	1.195e+10	8.760e+9	8.478e+9	3.647e+10	-3.407e+9	2.510e+10	2.356e+10	1.537e+9	0.4615	0.392	0.2402	0.5627	0.6952	0.5638	—	0.9908	0.4123	-0.0022	-0.0232	-0.0063	0.0174	-0.0224	0.0485	-0.0093	0.0122	0.0436	-0.6882	-1.93	12.1453	-0.0383	0.0031	0.1535	0.0421	-1.0921	0	-0.1024	-0.0678	-0.0161	-0	0.0147	9.185e+9	2023-11-30	7.434e+10	2023-02-27	2022-12-31	6,300	0.05	0.0464	-0.028	-0.0156	-0.046	-0.0815	-0.2107	0.4614	-0.1724	0.0748	9.790e+10	0.1178	0.1141	0.1247	0.21	-0.0458	0.1236	3.264e+6	2.269e+6	1.836e+6	1.346e+6	-0.0536	0.2049	-0.0563	1.4938	3.19	0.8393	0.4326	2.5143	3.3202	2.9995	3.7597	1.0919	1.8711	-0.1747	-0.6517	—	—	-0.5167	-0.484	1.7456	3.6527	-1.0256	-0.9101	0.8353	1.2024	-0.4125	-0.7408	-0.1678	-0.3592	-0.1475	-0.067	-0.1016	-0.1246	-0.0311	0.0168	0.388	0.375	-0.0604	-0.2556	1.3251	2.3215	0.9378	2.4251	0.733	1.628	-0.4685	-0.6677	-1.2232	-1.1506	-1.7412	-2.102	0.2342	0.5587	-0.1463	0.1284	0.0954	-0.2872	0.4384	0.6028	-0.7502	-0.7178	-0.5653	-0.2587	-1.8505	-2.1913	0.9957	4.2857	1.6761	5.3535	2.656	5.6361	2.1785	5.6222	-0.0851	0.2285	-0.3793	-0.9942	0.7663	1.9803	-0.1895	-1.062	-0.515	-0.3826	-0.5913	-0.6954	-0.1811	-0.9544	-0.0366	0.1027	0.6839	1.5319	0.0842	0.4848	2.4168	2.4417	-0.609	-0.2172	-0.5397	-0.0704	0.4169	0.6861	-1.2963	1.0727	—	—	1.987	0.7528	-0.1651	0.9113	-0.5334	0.2247	3.1402	1.3699	0.9113	-0.1651	-0.5334	0.2247
2023-11-30	MOH	Healthcare	Medical - Healthcare Plans	Molina Healthcare, Inc.	2023-09-30	2023-10-26	3.325e+10	4.296e+9	1.362e+9	1.537e+9	1.362e+9	9.310e+8	2.041e+9	1.487e+10	3.879e+9	2.378e+9	-3.187e+9	9.676e+9	—	0.2889	0.0626	0.041	0.1292	2.2358	0.24	2.2986	0.0614	0.0813	-0.0463	0.067	0.1432	0.0818	0.3791	5.617e-4	-0.1504	0.7919	-0.1599	2.0735	12.4954	-0.0457	0.002	1.4291	0.6507	-0.7391	0	-0.0411	—	0.0148	-0.0033	-0.0086	2.600e+8	2023-11-30	2.120e+10	2023-02-13	2022-12-31	15,000	0.0714	0.0979	0.1788	0.2919	0.0317	-0.0056	-0.2437	0.6504	-0.2941	0.0748	1.390e+10	0.0439	0.0963	0.1105	2.3911	0.183	0.0123	2.216e+6	286,400	90,800	136,066.6667	-0.0042	-0.2619	-0.0045	—	—	0.246	-0.0596	-0.1205	-0.0393	-1.1534	-1.002	-1.4948	-1.6561	2.8206	2.0763	-0.0221	0.0409	0.1486	0.2288	-0.4854	-0.4967	1.0369	1.3015	0.7823	0.8187	-0.0026	0.4719	0.3425	1.0706	0.0358	0.2164	0.1114	0.6414	0.0842	0.1763	-0.0897	-0.3904	0.4578	1.3217	-0.0769	0.2155	0.6786	1.1125	0.4918	1.1388	3.105	1.691	-0.5433	-0.4601	0.8346	0.8458	1.6343	1.5684	-0.1364	-0.0821	-0.1036	-1.0473	0.4057	0.8025	0.2063	0.0249	3.836	3.3482	-0.3503	-0.7545	0.4793	1.1012	-0.2666	-0.193	-0.3068	-0.1053	-0.141	0.2701	0.0026	-0.172	-0.1468	0.2055	-0.982	-0.7647	-0.0055	0.2853	-0.515	-0.8879	-0.3231	0.28	—	—	0.0239	0.144	0.5334	0.7522	-0.5879	-0.8132	-0.7855	-0.6898	0.0679	1.7111	1.4208	0.2952	1.0216	0.3162	-0.8071	0.1793	—	—	-0.1066	0.3446	0.5011	0.7395	0.5882	0.824	0.2606	0.119	0.7395	0.5011	0.5882	0.824
2023-11-30	MOS	Basic Materials	Agricultural Inputs	The Mosaic Company	2023-09-30	2023-11-08	1.503e+10	2.620e+9	1.760e+9	2.797e+9	1.861e+9	1.323e+9	1.441e+9	2.265e+10	1.205e+10	3.884e+9	3.293e+9	5.910e+8	0.0875	0.1156	0.0584	0.1171	0.1743	0.6634	0.1098	2.1355	0.0959	0.0663	-0.4899	-0.187	-0.5587	-0.6517	-0.327	-0.1563	-0.8715	-0.8813	-0.1714	-1.1774	10.2569	-0.0441	-0.0036	0.4238	0.0261	-0.4612	0	0.0765	0.1642	-0.4647	-0.0022	0.0489	9.909e+8	2023-11-30	1.170e+10	2023-02-23	2022-12-31	13,570	0.0834	0.1049	-0.0715	0.1377	-0.3448	-0.3615	-0.3736	0.9422	-0.478	0.0748	1.500e+10	0.113	0.1231	0.1865	1.0021	1.0296	0.0847	1.107e+6	193,036.1091	129,712.6013	106,175.3869	-0.2496	0.0907	-0.2705	-0.4329	-0.4102	-0.7514	-0.579	-0.1831	-0.2694	-0.5471	-0.5872	-1.2887	-1.0931	0.0037	0.191	-0.3442	-0.4824	0.0656	-0.0191	-0.2662	0.2079	0.6664	0.7397	-0.2355	0.1704	-1.4237	-0.7178	-2.505	-1.7196	-1.254	-1.5851	-0.3436	-0.199	-1.7548	-1.8562	-2.2096	-1.7	-0.7008	-0.792	1.2337	0.6498	1.0698	1.4065	1.7848	1.3176	0.8292	1.8157	1.9726	1.4756	0.7785	1.1249	0.4974	0.6297	-0.1995	-0.1736	-0.0593	-0.516	0.2405	0.0565	-0.5476	-1.0498	-0.686	-0.8246	0.8314	0.5465	-0.0676	0.2531	-0.3581	-0.3202	-0.2407	-0.1972	-0.1983	0.0306	0.0517	0.3484	-1.301	-0.8589	0.3386	0.5894	-0.9497	-0.8998	-0.515	-0.7094	0.1913	0.3367	0.7828	1.5088	-0.9138	-1.5118	0.5852	0.7103	1.0722	0.9986	1.2977	1.0393	0.1593	-0.6232	0.4377	-1.4757	-1.8142	-1.1383	-0.0515	-1.1707	—	—	-0.4615	0.3095	-1.2242	1.333	-0.0258	-0.9641	-0.3321	-0.076	1.333	-1.2242	-0.0258	-0.9641
2023-11-30	MPC	Energy	Oil & Gas Refining & Marketing	Marathon Petroleum Corporation	2023-09-30	2023-10-31	1.519e+11	1.910e+10	1.686e+10	2.079e+10	1.751e+10	1.155e+10	1.529e+10	8.997e+10	2.586e+10	2.858e+10	2.013e+10	1.306e+10	0.3223	0.2123	0.1284	0.111	0.1257	1.6888	0.4466	1.5043	0.1006	0.0647	-0.1199	-0.1216	-0.0186	-0.0892	0.1346	0.004	-0.8072	-6.662	-0.3177	-0.9684	13.7019	-0.0453	-0.003	1.1744	0.1451	-0.6355	0	-0.0481	-0.1531	0.0325	-0	0.2475	1.209e+10	2023-11-30	5.610e+10	2023-02-23	2022-12-31	17,800	0.0056	-0.0082	0.0508	0.4242	0.2468	-0.0405	-0.2557	0.6799	-0.2254	0.0748	7.162e+10	0.2059	0.2726	0.2902	2.1214	0.461	0.2155	8.536e+6	1.073e+6	947,078.6517	859,101.1236	-0.1266	0.7	-0.1273	0.7768	0.7447	-0.1948	0.1787	0.8554	0.715	-0.5962	-0.8953	-1.5108	-1.2054	1.8406	1.8356	0.489	0.6442	-0.2555	-0.4038	-0.2358	-0.3233	0.628	-0.0045	0.6133	0.9973	-1.0579	-0.2842	-0.3139	-0.0699	-0.2648	-0.4146	-0.0462	0.4107	0.124	-2.603e-4	-2.0207	-0.2773	-3.5636	-1.8899	2.9953	2.1752	3.2485	2.7685	3.5513	1.5897	2.6631	2.0654	0.283	0.1214	0.0653	-0.2528	0.5705	0.2225	-0.1024	-0.4905	-0.0916	-0.3088	0.2576	-0.3606	0.0153	0.169	0.2088	0.6171	0.0905	-0.6932	3.5957	0.9526	0.5043	-0.4364	1.1466	-0.2495	1.2455	0.1699	-0.2665	-0.7157	-0.7224	0.0177	2.6202	2.3156	-0.4415	0.0418	-0.515	-0.4159	-0.3538	0.1599	-0.5355	0.2418	0.0584	-0.3823	0.6839	0.5551	3.052	2.0704	3.9477	2.0955	-1.3267	0.5173	2.187	1.3073	0.7438	0.1826	-0.7308	0.6832	—	—	0.2882	-0.2438	-0.3608	1.744	-0.1372	0.9369	0.0827	0.0222	1.744	-0.3608	-0.1372	0.9369
2023-11-30	MPWR	Technology	Semiconductors	Monolithic Power Systems, Inc.	2023-09-30	2023-11-08	1.827e+9	1.038e+9	5.091e+8	5.510e+8	5.122e+8	4.496e+8	4.805e+8	2.328e+9	1.945e+9	0	-4.212e+8	1.042e+9	0.4811	0.4458	0.1931	0.2786	0.568	0.7848	0.2312	1.1947	0.263	0.0376	-0.1054	0.0936	0.0648	0.0867	2.0204	-0.0018	-0.4192	1.8126	-0	0.7645	—	—	—	4.986	0.4477	-0.1646	0.1389	-0.087	0.094	-0.007	-0.0787	-0.0091	1.694e+8	2023-11-30	2.630e+10	2023-02-24	2022-12-31	3,247	0.1709	0.2422	0.0552	0.1036	0.255	-0.0658	-0.4204	2.0805	-0.3649	0.0748	2.526e+10	0.0171	0.0183	0.0218	0.0723	0.0739	0.0064	562,695.4111	319,619.6489	156,778.2569	147,979.6735	-0.066	-0.0844	-0.0773	1.5949	0.9954	1.149	0.8212	1.8155	1.1041	0.7384	0.4701	0.5105	0.0676	0.2212	0.556	-0.044	-0.2593	-0.413	-0.3815	0.7962	0.4315	-0.0422	-0.3013	0.6467	0.3981	0.1465	0.3732	0.0247	0.1663	0.0443	0.0725	1.169	1.3251	0.0566	0.0989	-0.8799	-1.6975	1.1645	1.3631	-0.5855	-0.191	-0.458	-0.3472	-1.019	-1.015	-0.6941	-0.7582	-0.8672	-0.6358	1.5774	1.2914	1.1765	0.9842	—	—	—	—	—	—	2.8737	3.6838	2.4834	2.328	1.9962	1.4798	-0.3363	-0.1607	-0.2341	-0.1652	-0.1948	-0.1411	-0.1181	-0.1328	0.4096	0.3745	-0.4376	-0.2435	-0.3172	-0.2061	-0.2641	-0.1301	1.4358	0.2129	-0.5237	-0.5601	0.4912	0.5498	-0.0188	-0.023	-2.8659	-1.1072	-0.6016	-0.7764	-0.953	-0.9282	1.9634	0.5584	0.2203	1.3458	0.5418	-1.6626	2.8508	-0.3407	—	—	0.5364	-0.0838	0.2431	-0.5895	1.9534	0.1105	-0.1622	0.2263	-0.5895	0.2431	1.9534	0.1105
2023-11-30	MRK	Healthcare	Drug Manufacturers - General	Merck & Co., Inc.	2023-09-30	2023-11-03	5.931e+10	4.322e+10	8.153e+9	1.232e+10	8.519e+9	4.608e+9	1.317e+10	1.067e+11	4.125e+10	3.486e+10	2.625e+10	8.773e+9	0.0751	0.4049	0.0432	0.1375	0.7286	0.5558	0.1117	3.7305	0.222	0.1179	-0.234	0.0058	0.0397	-0.5603	-0.1365	-0.177	-0.2306	-0.6326	-0.3266	-2.1312	7.9542	-0.0328	1.095e-4	0.83	0.0822	-0.613	0.4161	-0.0904	-0.0863	-0.5661	-0.0105	-0.0016	8.031e+9	2023-11-30	2.618e+11	2023-02-24	2022-12-31	69,000	0.0147	-0.0021	-0.0532	-0.0636	-0.0306	-0.1225	-0.153	0.2643	-0.1422	0.0748	2.878e+11	0.0176	0.0503	0.0428	0.2061	0.1576	0.0307	859,623.1884	626,362.3188	118,159.4203	190,826.087	-0.0088	0.0958	-0.0089	-0.4965	-0.4232	0.914	0.7207	-0.4089	-0.3458	-0.3853	-0.1149	1.2445	0.9884	-0.1891	-0.3574	-0.3394	-0.2763	0.877	0.9724	0.5355	0.9046	1.9403	2.3054	0.3516	0.2776	-0.3451	-0.0957	-0.0774	0.3521	-1.0933	-0.9398	-0.2209	-0.2481	-1.9972	-1.8654	-0.3258	-0.7827	-0.5286	-0.811	-0.5757	-0.3527	0.0089	0.0838	-0.6616	-0.4691	-0.475	-0.473	-0.6187	-0.5433	0.0218	-0.159	0.1639	-0.0185	-0.2644	-0.2148	0.2427	0.0331	0.3505	0.6052	-0.243	-0.5915	-0.2642	-0.3812	0.1858	-0.1684	-0.1898	-0.0741	0.0665	0.7607	-0.2603	0.0942	-0.036	0.6157	-0.2294	-0.3301	-0.1687	0.1817	0.3576	0.1382	-0.0215	0.2736	4.1287	2.4508	-0.5387	-0.2576	-0.2583	0.1341	-1.112	-1.0798	0.2104	0.3571	-0.3847	-0.5511	-0.2556	-0.0308	-1.2468	-0.4518	-0.846	0.002	0.0902	1.3321	-1.8067	1.2939	—	—	0.0274	1.3941	-0.6272	-0.3509	-0.1119	0.2367	0.3086	0.7107	-0.3509	-0.6272	-0.1119	0.2367
2023-11-30	MRNA	Healthcare	Biotechnology	Moderna, Inc.	2023-09-30	2023-11-03	9.162e+9	3.480e+9	-2.665e+9	-1.818e+9	-2.315e+9	-3.466e+9	-2.657e+9	1.945e+10	1.346e+10	1.455e+9	-1.477e+9	7.573e+9	-0.2869	0.1789	-0.1782	-0.2909	0.3798	0.4711	-0.2576	—	-0.29	0.0714	—	-0.5569	-0.7855	-1.2011	-1.4285	-0.9317	-1.3772	-0.8862	-0.0748	—	-55.119	-0.0309	-0.0038	2.2164	0.3894	-0.3082	0.5075	-0.3176	0.2087	-0.6443	-0.0314	0.0814	1.499e+9	2023-11-30	2.960e+10	2023-02-24	2022-12-31	3,900	0.4444	0.0229	-0.3128	-0.3954	-0.5613	-0.6301	-0.4925	1.0212	-0.6691	0.0748	2.349e+10	-0.1171	-0.0898	-0.0774	0.3901	0.4545	0.0506	2.349e+6	892,307.6923	-683,333.3333	-681,282.0513	-0.6932	-0.6325	-1.0013	-1.4264	-1.4287	-0.3871	-0.7991	-2.5464	-2.6179	-2.1671	-2.1729	-0.3495	-0.5505	-0.3408	-0.4801	-1.2528	-1.1895	—	—	-2.7192	-3.5627	0.7914	1.0287	—	—	-2.3454	-3.4111	-2.6998	-4.1352	-2.2199	-2.0935	-1.0533	-2.4771	-3.0174	-2.8661	-3.6962	-6.3852	-0.7042	-1.1907	-3.1298	-3.2616	-2.0322	-3.0512	-2.1238	-2.5076	-0.1735	-0.2907	0.2636	0.4297	1.2496	1.3589	—	—	-0.7556	-0.724	0.2934	0.1913	0.2334	0.1864	0.7967	0.8348	2.0448	1.7189	1.4816	1.2482	0.5448	1.2162	0.3271	1.5068	-0.6097	-1.4067	-1.1895	-3.1816	1.5284	0.8679	-2.626	-2.4909	-2.3698	-1.7001	-3.5437	-2.3218	4.1287	2.4508	-1.5323	-2.7353	0.9677	1.7955	-1.2648	-1.2445	-0.7332	-0.7971	2.0108	2.5393	0.3186	0.6832	-0.9181	-2.8733	-2.8448	-2.3337	-3.408	-2.4698	0.153	-2.5728	—	—	-1.3198	-1.267	-3.2227	-1.7363	0.6878	-2.7504	-1.113	-1.2934	-1.7363	-3.2227	0.6878	-2.7504
2023-11-30	MRO	Energy	Oil & Gas Exploration & Production	Marathon Oil Corporation	2023-09-30	2023-11-02	6.425e+9	2.896e+9	1.415e+9	4.541e+9	2.419e+9	1.682e+9	2.142e+9	1.992e+10	1.123e+10	5.726e+9	5.552e+9	1.740e+8	0.0656	0.1454	0.0844	0.2202	0.4507	0.3226	0.1498	2.4578	0.3334	0.1231	-0.4819	-0.1622	-0.3426	-0.5203	-0.4719	-0.1644	-0.797	-1.4103	-0.2875	-1.2226	7.4202	-0.0663	-0.003	0.5533	0.0087	-0.4364	0	-0.2182	-0.8515	-0.3581	-0.0065	0.1126	3.769e+9	2023-11-30	1.487e+10	2023-02-16	2022-12-31	1,570	0.0255	-0.0647	-0.0306	0.141	-0.0895	-0.1562	-0.352	0.9584	-0.3539	0.0748	2.042e+10	0.1131	0.144	0.2223	0.3146	0.7548	0.2534	4.092e+6	1.845e+6	901,273.8854	1.364e+6	-0.183	0.1098	-0.1877	-0.5453	-0.7015	-0.5801	-0.6391	0.2034	-0.3318	0.2736	-0.1257	-0.0255	0.4959	-0.6068	-0.775	-0.2451	-0.5045	0.2296	1.2461	1.2437	1.8122	2.0689	1.3861	-0.2169	0.2084	-1.285	-0.4957	-1.6281	-0.9464	-1.0229	-1.2911	-0.437	-0.802	-1.85	-1.4515	-1.9908	-0.2564	-1.0671	-0.4622	1.2351	0.3444	1.3747	0.8829	2.3953	0.7197	-0.2972	-0.4815	1.1561	1.573	0.2127	-0.0447	0.4816	0.0289	-0.2795	-0.7421	-0.6576	-1.6695	0.2575	-0.3609	-0.4504	-0.7555	-0.8164	-0.6915	0.9366	0.8084	1.4044	-0.2773	1.2601	-0.0052	1.0689	-0.2884	2.2142	0.9208	-0.1854	-0.4636	-0.9878	-0.3313	0.41	0.3642	-0.6559	-0.2976	-0.515	-0.4159	-1.0975	-0.7468	-3.3762	-1.8796	-0.7053	-1.3448	0.3892	0.1687	2.9125	1.9555	3.9477	2.0955	-2.0693	-0.2416	0.4586	-0.2752	-0.1783	-0.896	-0.0095	-0.2599	—	—	-0.3688	1.4815	-0.815	0.6077	-0.4284	-0.2321	-0.0465	0.5563	0.6077	-0.815	-0.4284	-0.2321
2023-11-30	MRSH	Financial Services	Insurance - Brokers	Marsh & McLennan Companies, Inc.	2023-09-30	2023-10-19	2.220e+10	9.335e+9	4.859e+9	5.874e+9	5.145e+9	3.466e+9	3.578e+9	4.800e+10	1.141e+10	1.560e+10	1.269e+10	2.901e+9	0.1541	0.1945	0.0722	0.2188	0.4204	0.4626	0.3039	1.1474	0.1611	0.0106	-0.1003	0.0657	0.0492	0.0595	0.2338	-0.0013	-0.0252	0.183	-0.3249	-2.161	9.287	-0.0384	-0.004	0.4572	0.0604	-0.7586	0	-0.0548	—	-0.0062	-0.0161	0.008	2.183e+9	2023-11-30	9.831e+10	2023-02-13	2022-12-31	16,800	-0.6557	0.0515	0.0265	0.1518	0.1405	-0.0075	-0.1392	0.7361	-0.1284	0.0748	1.110e+11	0.0353	0.0364	0.0529	0.2	0.116	0.0222	1.322e+6	555,654.7619	289,226.1905	212,976.1905	2.0956	-0.7623	0.7214	-0.0898	-0.2561	-0.2975	0.9061	0.0219	0.6495	0.2625	-0.0716	-0.164	-0.6612	-0.356	1.5251	0.1359	0.5608	-0.437	-0.3991	0.1487	-0.3697	-0.7079	-0.1491	0.6583	-0.2635	-0.0097	-0.5594	-0.0386	-0.1399	-0.0034	-0.0718	0.0178	0.1222	0.0627	0.4781	0.2782	-0.6683	0.0362	0.174	-0.241	-0.9095	-0.1938	-0.6541	-0.4893	-0.6827	-0.4849	-0.5445	-0.7422	-1.1722	0.0302	-1.0508	0.1534	0.023	-0.2268	-0.0796	0.0935	0.6573	0.2269	0.7085	-0.5225	-0.4589	-0.4278	-0.8943	-0.4331	0.2083	0.038	0.815	-0.0028	0.1836	0.03	0.4743	0.0065	0.0368	-2.0751	-2.0244	4.9496	3.7415	-2.856	-3.9295	2.4226	1.6673	-0.515	-0.223	-0.3828	-0.794	—	—	-0.0172	0.1636	-0.0409	-0.4349	-0.1078	-0.417	-0.4995	-0.8933	-0.5423	0.2914	0.5278	0.8069	1.0064	1.4252	-0.5851	1.3958	—	—	0.3789	-0.306	-0.095	-0.7926	-0.1108	0.9089	1.1531	0.0365	-0.7926	-0.095	-0.1108	0.9089
2023-11-30	MS	Financial Services	Financial - Capital Markets	Morgan Stanley	2023-09-30	2023-11-03	8.413e+10	4.992e+10	1.251e+10	1.657e+10	1.251e+10	9.806e+9	-3.303e+10	1.169e+12	9.921e+10	3.335e+11	2.538e+11	4.140e+11	0.532	0.0427	0.0084	0.1487	0.5933	0.072	0.0988	-3.0369	-0.3926	-0.0339	—	0.4581	-0.0368	-0.2267	-7.6198	-0.1317	0.4454	-4.7124	-0.2853	-15.3162	0.3724	-0.1081	-0.0888	0.6566	0.3542	-0.9143	0	0.5882	—	-0.6848	-0.0219	0.0329	1.225e+10	2023-11-30	1.274e+11	2023-02-24	2022-12-31	82,000	0.0933	0.1203	-0.0569	-0.0123	-0.1923	-0.1891	-0.2833	1.1498	-0.2892	0.0748	4.692e+10	0.077	-0.2592	0.3531	1.793	0.7786	0.0961	1.026e+6	608,756.0976	152,573.1707	-402,841.4634	0.3336	—	0.3647	1.8572	1.0734	-1.1712	-0.68	-0.925	-0.6168	-0.2957	-0.6128	0.6261	0.1264	-1.0557	-0.8408	-0.3712	-0.3633	-1.473	-1.9925	-2.7436	-2.9337	-1.807	-2.0734	—	—	2.1855	1.1148	-0.3877	-0.4658	-0.5067	-0.5746	-4.6027	-4.2717	-1.4661	-0.9732	1.6617	1.4285	-3.3536	-2.5278	0.5498	-0.0453	-3.2546	-2.5857	4.6143	2.4101	2.1251	1.395	1.2268	0.3248	0.2233	-0.7917	-4.0748	-3.0808	-0.4781	-0.3681	-1.7799	-0.2472	-2.3071	-0.4696	-0.373	-0.3836	1.7802	0.738	-1.095	-0.658	-0.1078	0.226	0.0492	0.3436	-0.2019	-0.2715	-1.1743	-2.5172	0.0922	-0.0665	1.4413	0.783	—	—	1.3048	0.7781	-0.515	-0.223	2.4293	1.2253	—	—	-1.344	-1.0266	-0.3052	-0.9326	0.61	0.3273	1.6267	1.1034	0.3618	-0.4863	-0.5189	-0.7584	-0.4405	-0.1266	0.4862	0.2153	—	—	-0.2734	-2.3332	-0.8957	0.2998	-0.6576	-0.3525	-0.1097	-1.3033	0.2998	-0.8957	-0.6576	-0.3525
2023-11-30	MSCI	Financial Services	Financial - Data & Stock Exchanges	MSCI Inc.	2023-09-30	2023-10-31	2.415e+9	1.989e+9	1.323e+9	1.499e+9	1.352e+9	9.602e+8	1.073e+9	4.865e+9	-1.049e+9	4.631e+9	3.706e+9	9.247e+8	0.4096	0.4087	0.1973	0.5477	0.8234	0.4964	—	1.2107	0.4443	0.0416	-0.077	0.0868	0.09	0.1214	0.0832	0.0169	-0.0603	-0.0903	-0.9517	-2.4717	7.2959	-0.0399	-0.0028	1.2684	0.1901	-1.2156	0.0505	-0.0615	—	0.0346	-0.0278	0.0173	1.006e+9	2023-11-30	4.121e+10	2023-02-10	2022-12-31	4,759	0.106	0.1076	-0.0392	0.1213	-0.0227	-0.0739	-0.2203	1.4329	-0.2536	0.0748	4.491e+10	0.0233	0.026	0.0334	0.0538	-0.0255	0.0244	507,464.1731	417,863.8369	277,918.4703	225,472.3681	-0.0174	-0.0784	-0.0192	1.2269	0.643	0.9357	3.145	1.8784	3.1324	2.8801	2.466	1.6777	1.1747	-0.2955	1.7296	—	—	-0.4048	-0.3496	1.9489	1.226	0.056	1.1885	0.7119	0.0295	0.108	-0.4695	0.127	0.0145	0.1053	0.0368	-0.0793	0.03	0.2757	0.6804	0.175	-0.8247	-0.1531	0.0232	-0.4677	-1.1571	-0.3447	-0.7493	-0.8219	-0.8842	-0.7183	-0.7179	-1.1626	-1.4918	-3.0262	-5.1521	0.0448	-0.0567	-0.283	-0.144	0.0513	0.6369	0.2629	0.7252	0.0858	-0.1524	0.5466	-0.174	-2.3759	-2.3346	-0.3635	-0.807	-0.1378	-0.2315	0.0108	0.4126	0.0305	0.0886	0.1439	-0.0198	-0.209	-0.6086	-0.295	-0.6271	-0.0579	-0.3061	0.1939	2.2062	-0.4124	-0.8153	—	—	0.0625	0.2351	-0.5675	-1.4265	0.1599	-0.1395	-0.4358	-0.8335	0.1952	-0.3219	0.3333	0.0392	0.4774	0.5784	1.219	0.4765	—	—	2.0484	0.6883	-0.0728	-1.0001	-0.8314	0.2638	-0.242	1.3684	-1.0001	-0.0728	-0.8314	0.2638
2023-11-30	MSFT	Technology	Software - Infrastructure	Microsoft Corporation	2023-09-30	2023-10-24	2.183e+11	1.516e+11	9.390e+10	1.120e+11	9.702e+10	7.710e+10	6.323e+10	4.458e+11	2.207e+11	1.057e+11	2.523e+10	1.439e+11	0.4176	0.3401	0.1729	0.4301	0.6944	0.4897	0.3493	1.2318	0.2896	0.0401	-0.3342	0.075	0.0936	0.1091	-0.0017	0.0132	-0.0772	0.0128	-0.2371	-0.2252	48.6784	-0.0218	0.0041	1.4496	0.3229	-0.5049	0.1247	-0.1064	0.3721	0.0341	-0.0455	0.0031	3.976e+10	2023-11-30	2.816e+12	2023-07-27	2023-06-30	221,000	0	0.1229	0.1584	0.144	0.4165	-0.0099	-0.2176	1.2673	-0.3077	0.0748	2.778e+12	0.0274	0.0225	0.0403	0.0786	0.0784	0.0141	987,828.0543	685,959.276	424,886.8778	286,090.4977	0.075	-0.221	0.075	1.2677	0.7339	0.5405	0.1248	1.5164	0.8697	1.9444	1.5282	1.0881	0.6674	-0.3074	-0.4333	0.2482	-0.076	-0.3941	-0.3666	0.9655	0.602	0.0191	-0.2459	0.1217	-0.2372	0.0424	0.2597	0.1415	0.2935	0.0837	0.1051	-0.134	-0.1128	0.2326	0.2801	0.1254	0.2426	-0.0817	-0.2181	-0.3904	0.0564	-0.397	-0.2474	-0.7037	-0.3827	-0.6839	-0.7302	-0.8541	-0.6134	0.4585	0.228	0.8304	0.5607	0.8835	0.4256	0.5387	0.6047	0.4708	0.6847	0.2217	0.1452	1.5452	1.3371	0.6456	0.3075	-0.1266	0.0503	0.1249	0.1721	0.2603	0.2751	0.1467	0.1207	-0.2896	-0.309	0.2255	0.4387	-0.8288	-0.6993	0.2766	0.4246	1.236	0.0464	-0.6085	-0.6651	1.6469	1.4016	0.0615	0.0482	-1.3658	-0.0722	-0.2503	-0.2172	-0.7321	-0.5751	0.3963	1.5213	0.4783	2.1056	0.9873	0.6088	0.7904	0.0793	—	—	0.4878	-0.0035	0.1215	-0.3835	0.5367	0.9634	0.2469	0.2422	-0.3835	0.1215	0.5367	0.9634
2023-11-30	MSI	Technology	Communication Equipment	Motorola Solutions, Inc.	2023-09-30	2023-11-02	9.837e+9	4.866e+9	2.247e+9	2.727e+9	2.347e+9	1.702e+9	1.827e+9	1.244e+10	3.620e+8	6.503e+9	5.593e+9	9.100e+8	0.3067	0.3913	0.1369	0.2284	0.4947	0.791	4.7017	1.2174	0.1857	0.0298	-0.1182	0.1274	0.1982	0.4793	0.8234	0.0543	0.0535	0.9715	-0.5229	-2.051	9.5407	-0.0382	-8.069e-4	0.6938	0.0732	-0.9698	0.0856	-0.0217	0.2986	0.3518	-0.0209	-0.0012	1.237e+9	2023-11-30	5.363e+10	2023-02-16	2022-12-31	20,000	0.0695	0.1595	0.1422	0.1513	0.0667	0	-0.2037	0.7596	-0.086	0.0748	5.922e+10	0.0317	0.0341	0.046	0.1661	0.0068	0.0231	491,850	243,300	112,350	91,350	0.0542	0.0306	0.0579	0.6966	0.2776	0.8354	0.4622	0.9811	0.45	0.3388	0.1195	0.1752	-0.2805	0.2324	0.5769	6.664	3.9471	-0.4014	-0.3724	0.305	-0.0629	-0.2361	-0.4764	0.6172	0.3625	0.3357	0.5793	0.5659	0.7558	0.7345	0.6432	0.3976	0.4739	0.7145	0.7765	0.5094	0.9838	0.5822	0.6242	-0.3077	0.1612	-0.2277	0.0294	-0.6063	-0.1871	-0.5405	-0.3389	-1.0669	-0.9747	-0.9353	-1.0966	0.1919	-0.2206	-0.2197	-0.4158	0.0992	-0.2519	0.3232	0.367	-0.3451	-0.611	-0.332	-0.6458	-1.3307	-1.4077	-0.3712	-0.1959	-0.3089	-0.2355	-0.2702	-0.21	-0.2267	-0.2367	-0.0052	-0.031	0.1274	0.3378	0.1135	0.2092	0.2159	0.3623	0.6868	-0.4111	-0.238	-0.2066	1.3413	1.1764	0.6828	0.5988	-0.2602	0.6906	-0.373	-0.4125	-0.4747	-0.1635	0.8769	1.3699	0.5243	0.4598	1.0663	0.7651	-0.5242	1.5445	—	—	0.7932	-0.3039	0.6909	-0.262	-0.5353	0.955	-0.0297	0.2447	-0.262	0.6909	-0.5353	0.955
2023-11-30	MTB	Financial Services	Banks - Regional	M&T Bank Corporation	2023-09-30	2023-11-06	1.217e+10	9.079e+9	4.003e+9	4.472e+9	4.003e+9	3.024e+9	3.803e+9	2.091e+11	2.620e+10	1.385e+10	-1.803e+10	3.927e+10	3.8877	0.0434	0.0145	0.329	0.7461	0.0582	0.1154	1.342	0.3125	0.0049	-0.063	0.6472	0.2948	0.819	-0.0789	0.0311	0.4477	-0.6694	-0.0662	4.0317	1.7128	-0.2564	-0.205	0.2755	0.1878	-0.8747	0	0.6155	—	0.1719	-0	0.0547	2.051e+9	2023-11-30	2.130e+10	2023-02-22	2022-12-31	22,808	0.2982	0.1485	0.0355	0.0785	-0.3159	-0.2157	-0.3248	1.1747	-0.406	0.0748	-4.123e+9	0.142	0.1786	—	—	1.2302	0.0963	533,485.8821	398,058.1813	175,492.0642	166,719.9667	0.2688	0.2869	0.349	5.2403	3.3834	-1.1671	-0.6726	-0.8349	-0.4963	1.1391	0.7782	1.3245	0.8226	-1.0804	-0.9243	-0.3302	-0.2884	-0.3381	-0.2469	1.111	0.4833	-0.8487	-0.3955	0.744	0.2052	3.2435	1.9217	0.9575	0.7896	1.3319	1.2623	-0.1837	-0.0694	0.442	0.8382	1.6683	1.4386	-0.5541	-0.2964	1.7836	1.3029	1.878	0.6534	—	—	—	—	2.5686	1.3449	1.2913	0.6415	2.319	1.6128	-0.4403	-0.3247	-5.3399	-1.9661	-5.5693	-1.9862	-0.6588	-0.5276	0.5296	-0.1866	-0.9267	-0.4377	-0.3507	-0.7551	-0.1572	-0.2912	-0.163	-0.1465	-0.0822	-0.155	0.9302	0.6905	1.1367	0.5261	1.0733	1.1372	1.2489	0.7335	-0.515	-0.223	2.5488	1.3111	—	—	0.3309	0.4759	0.6839	0.9301	1.2407	0.9813	1.6329	1.1093	0.7317	0.3749	0.0606	-1.3398	-0.6522	-0.5915	0.5506	-0.6417	—	—	0.3718	-0.053	0.8407	1.1004	-0.3968	-0.4649	-0.0147	0.1594	1.1004	0.8407	-0.3968	-0.4649
2023-11-30	MTCH	Communication Services	Internet Content & Information	Match Group, Inc.	2023-09-30	2023-11-02	3.284e+9	2.303e+9	7.633e+8	8.649e+8	7.776e+8	5.065e+8	7.851e+8	4.249e+9	-2.994e+8	3.841e+9	3.134e+9	7.128e+8	0.2209	0.5419	0.1192	0.2324	0.7011	0.773	—	1.6703	0.239	0.0799	-0.0718	0.0236	0.0233	0.1921	0.634	0.0328	-0.1108	0.9662	-0.9039	-3.6233	4.9313	-0.0409	-0.0041	1.7556	0.1678	-1.0704	0.1118	-0.6278	—	0.1685	-0.0662	-0.0411	4.414e+8	2023-11-30	8.761e+9	2023-02-24	2022-12-31	2,700	0.08	-0.0641	-0.3092	-0.1483	-0.2619	-0.4017	-0.4649	1.5056	-0.7081	0.0748	1.189e+10	0.0578	0.0896	0.0727	0.2763	-0.0342	0.0504	1.216e+6	852,815.5556	282,695.1852	290,791.4815	-0.0522	-0.2498	-0.0564	0.2545	0.6723	1.7025	1.1769	0.719	1.0942	0.3704	0.7974	1.1185	0.5942	0.2001	1.0654	—	—	-0.1711	-0.4478	0.644	1.275	1.002	0.4244	0.7237	1.3528	-0.2454	-0.344	-0.1438	-0.2847	0.2296	0.0814	0.2757	0.0235	0.4627	0.4703	0.0265	0.1389	0.5785	0.7961	0.1866	0.4231	0.5818	0.5036	-0.1517	-0.4597	-0.36	-0.7394	-1.1885	-1.214	-2.7929	-2.9555	-0.3579	-0.5776	-0.3496	-0.3844	0.0266	-0.5686	0.2242	-0.3104	0.4511	1.1571	0.379	0.4052	-1.7584	-2.2369	-0.0139	0.3715	0.2884	0.6591	0.0189	0.7122	0.1557	0.9564	0.0377	-0.1664	-0.3729	-0.1199	-0.9366	-0.8671	-0.19	0.0995	1.0546	0.521	-2.565	-2.2193	—	—	0.3244	0.1196	-2.3014	-1.2092	-1.5273	-1.7745	0.3113	-0.032	-2.0613	-2.84	-1.3856	-1.0861	-2.134	-2.1609	1.4072	-2.8597	—	—	0.9	0.4172	0.1259	-0.2973	-0.6839	-2.0777	0.4465	0.6586	-0.2973	0.1259	-0.6839	-2.0777
2023-11-30	MTD	Healthcare	Medical - Diagnostics & Research	Mettler-Toledo International Inc.	2023-09-30	2023-11-09	3.911e+9	2.251e+9	1.158e+9	1.268e+9	1.149e+9	8.698e+8	8.831e+8	3.289e+9	-1.059e+8	2.108e+9	2.039e+9	6.968e+7	0.4888	0.6845	0.2645	0.2961	0.5756	1.1892	—	1.1359	0.2258	0.0359	-0.1062	0.003	0.0157	0.0661	0.3189	0.0175	-0.0745	0.3733	-0.6411	-1.6083	15.4169	-0.0365	-0.0092	0.6583	0.0212	-1.0322	0.0472	-0.0355	0.17	0.0631	-0.0046	0.0331	9.990e+8	2023-11-30	2.358e+10	2023-02-10	2022-12-31	9,100	0.0581	0.1083	-0.1002	-0.1786	-0.3024	-0.3171	-0.2837	1.0224	-0.3981	0.0748	2.562e+10	0.0369	0.0375	0.0495	0.1527	-0.0045	0.0424	429,780.4396	247,374.8352	127,258.7912	97,041.4286	-0.0521	0.0029	-0.0551	1.6346	1.8812	2.5232	2.6004	2.8745	3.1443	0.8776	1.3438	0.545	0.3131	0.9457	0.5602	—	—	-0.4429	-0.3751	0.5597	0.9378	-0.0833	0.0567	0.6448	0.646	-0.3605	-0.1213	-0.1748	0.1854	0.0081	0.1881	0.0726	0.5377	0.2829	0.3712	0.1331	-0.0199	0.1679	0.6949	-0.21	0.0639	-0.1784	-0.2039	-0.5478	-0.3105	-0.5625	-0.5259	-1.1003	-1.0744	-1.5117	-2.0547	0.3467	0.1789	-0.0541	0.0032	0.1447	-0.2726	0.0736	-0.3844	-0.3717	-0.7681	-0.7228	-0.7984	-1.5961	-2.1165	-0.4018	-0.4464	-0.3049	-0.3025	-0.2449	0.1605	-0.2158	0.0237	-0.0518	-0.2091	-0.3722	-0.0397	0.0098	-0.0962	-0.1854	0.1528	0.1484	-0.4109	-0.2987	0.341	0.8069	1.5776	0.1182	0.2456	0.4743	0.68	0.6155	0.7393	0.0807	0.3874	0.2045	-0.8902	-1.5789	-1.2763	-1.4602	-0.1317	0.1563	-0.5844	—	—	1.6405	0.2065	0.2623	-0.4102	-0.7766	-0.987	-0.0753	0.9235	-0.4102	0.2623	-0.7766	-0.987
2023-11-30	MU	Technology	Semiconductors	Micron Technology, Inc.	2023-08-31	2023-10-06	1.554e+10	-1.416e+9	-5.745e+9	2.233e+9	-5.437e+9	-5.833e+9	-6.117e+9	6.425e+10	4.412e+10	1.393e+10	5.356e+9	9.594e+9	-0.0937	-0.022	-0.0908	-0.3697	-0.0911	0.2419	-0.1322	—	-0.3936	0.115	-4.9237	-0.4948	-1.1019	-1.5921	-2.9644	-0.6851	-0.605	-1.1149	-0.2168	-2.3986	-14.0129	-0.0362	-0.0106	2.5261	0.1493	-0.3134	0.2019	0.029	-0.7535	-1.0974	-0.0384	0.01	9.290e+8	2023-11-30	8.404e+10	2023-10-06	2023-08-31	43,000	-0.1042	0.1382	0.0902	0.1057	0.223	-0.0318	-0.2541	1.2865	-0.4927	0.0748	8.838e+10	-0.0694	-0.0728	0.0253	0.1758	0.525	0.0111	361,395.3488	-32,930.2326	-133,604.6512	-142,255.814	-0.436	-0.2204	-0.3906	-1.366	-1.3706	-1.2559	-1.9312	-2.3963	-2.1978	-2.1671	-2.0792	-1.8572	-2.3911	-0.7514	-1.2643	-0.9427	-0.8228	—	—	-2.7436	-3.1323	1.87	1.4259	-4.3108	-5.6015	-2.3454	-2.3417	-2.6998	-2.8011	-2.9074	-2.3676	-2.043	-2.2196	-3.0174	-3.0675	-1.4261	-2.7516	-0.8626	-1.2088	-2.2258	-2.2716	-1.785	-2.5177	-0.9601	-0.8969	-0.5245	-0.2954	0.4732	1.6393	0.5571	0.3217	0.0704	-0.3693	-0.7556	-0.8246	0.1523	-0.1484	0.0296	-0.2648	1.029	1.2224	0.2403	-0.0413	1.4598	1.0142	-0.4355	-0.2606	-0.5287	-0.4421	-0.6097	-0.5205	-0.6746	-0.6654	-0.7156	-0.7255	-2.1774	-2.0333	-0.8267	-0.6973	-1.3761	-1.2709	2.3193	0.9489	-0.0163	0.0676	-3.0309	-2.0456	-2.1508	-1.9124	-1.0451	0.1491	-0.0492	0.1031	-0.8203	-0.716	0.5975	0.8851	0.2338	1.195	0.8126	0.2003	0.84	-1.2784	—	—	-1.7224	-0.8532	-2.394	-0.8685	0.1137	0.3414	-0.8655	-1.2878	-0.8685	-2.394	0.1137	0.3414
2023-11-30	NCLH	Consumer Cyclical	Travel Services	Norwegian Cruise Line Holdings Ltd.	2023-09-30	2023-11-08	8.083e+9	2.716e+9	5.256e+8	1.363e+9	4.967e+8	-2.098e+8	-2.748e+8	1.925e+10	4.387e+8	1.387e+10	1.319e+10	6.816e+8	0.0305	0.1411	-0.0109	0.065	0.3361	0.4198	-0.4783	—	-0.034	0.1139	-1.1386	1.1203	57.114	—	—	0.5786	-20.2868	—	-0.7207	-9.6777	0.7022	-0.0509	0.0687	0.1705	0.0354	-0.9772	0	1.5112	1.0549	—	-0.015	-0.1775	2.074e+7	2023-11-30	6.496e+9	2023-02-28	2022-12-31	5,100	0.4571	0.1228	-0.0785	-0.0155	-0.1792	-0.3219	-0.4627	1.7315	-0.5	0.0748	1.969e+10	-0.0323	-0.0423	0.0692	0.4105	0.0675	0.0032	1.585e+6	532,620.3922	103,061.1765	-53,882.1569	0.4551	0.3965	0.6631	-0.7266	-0.8877	-0.6048	-1.0491	-1.2111	-1.2547	-0.9618	-0.7398	-0.5495	-0.2148	-0.4325	-1.1716	-1.433	-1.3195	—	—	-1.0918	-1.5554	1.8422	1.411	-1.7235	-2.933	3.708	3.0317	4.5749	3.6397	—	—	—	—	4.4981	3.0594	-5.689	-4.0139	—	—	-1.522	-1.1729	-1.3407	-2.1058	-0.2114	-0.2425	-0.14	-0.4048	-0.8863	-0.5105	-1.8997	-0.8507	-2.4752	-1.9636	-0.4688	-0.532	-0.2438	-0.9953	1.4213	3.8495	-0.7376	-1.1865	-0.616	-0.7042	-1.3624	-0.6113	0.1678	0.6211	-0.0254	0.2579	-0.286	0.0519	-0.5052	-0.475	1.5803	2.0363	2.0125	1.4258	1.4839	1.4156	2.364	2.8726	-0.515	-0.3608	3.9694	3.0944	3.2536	3.2345	—	—	0.0096	-0.1878	-4.0804	-3.1492	-1.0465	-1.1825	0.3945	-0.6877	-0.5389	-0.6971	-1.4987	-2.1354	1.9922	-1.332	—	—	-0.9482	-0.0722	1.4292	-0.8873	-0.3742	-1.1483	0.7924	-0.5102	-0.8873	1.4292	-0.3742	-1.1483
2023-11-30	NDAQ	Financial Services	Financial - Data & Stock Exchanges	Nasdaq, Inc.	2023-09-30	2023-11-03	5.999e+9	2.395e+9	1.574e+9	1.904e+9	1.643e+9	1.104e+9	1.623e+9	2.435e+10	6.467e+9	1.012e+10	4.775e+9	5.612e+9	0.1093	0.0984	0.0453	0.2624	0.3992	0.2464	0.1707	1.606	0.2705	0.0275	-0.0846	-0.0183	0.0381	0.0096	0.1366	0.0073	-0.0573	-0.2965	-0.4154	-2.5079	—	-0	-0	0.8807	0.2305	-0.7339	0	0.0491	—	0.0279	-0.02	0.0045	5.780e+8	2023-11-30	3.055e+10	2023-02-23	2022-12-31	6,377	0.0968	0.1259	0.0687	0.0235	-0.2381	-0.1804	-0.226	0.9013	-0.3065	0.0748	3.505e+10	0.0361	0.0531	0.0543	0.1711	0.2117	0.0189	940,724.4786	375,568.4491	246,824.5256	254,508.3895	-0.105	-0.1069	-0.1152	-0.3202	-0.4134	-0.8508	-0.0984	-0.3768	0.1163	0.6091	0.2644	-0.2609	-0.7577	-0.7433	0.2155	-0.1935	-0.0394	-0.2038	-0.0404	0.8442	0.2468	-0.2924	0.5785	0.6944	-0.0662	-0.4799	-0.9179	-0.0835	-0.1819	-0.0912	-0.1595	-0.0449	0.0626	0.1628	0.5732	0.1839	-0.8112	-0.2959	-0.0906	-0.2243	-0.8912	0.05	-0.5002	-0.4655	-0.6682	-0.5322	-0.5796	-0.4579	-0.956	-0.4111	-1.6429	0.0321	-0.066	—	—	1.1246	1.1552	0.3473	0.7645	-0.205	-0.2989	0.8504	0.0506	-0.3281	0.3458	-0.1498	0.0561	-0.1793	-0.359	-0.042	0.2429	0.0861	0.209	0.1065	-0.0535	-0.6209	-0.956	-0.4015	-0.7645	-0.3985	-0.577	-0.515	-0.223	0.0714	-0.4679	—	—	0.0495	0.2234	-0.2179	-0.7681	-0.2092	-0.5221	-0.594	-0.9821	0.4355	0.6842	-0.2904	-0.9739	-0.3712	0.5151	-0.1574	0.088	—	—	-0.1018	0.2617	-0.2179	-0.7191	0.044	-0.058	-0.2307	0.0799	-0.7191	-0.2179	0.044	-0.058
2023-11-30	NDSN	Industrials	Industrial - Machinery	Nordson Corporation	2023-07-31	2023-08-24	2.593e+9	1.404e+9	6.653e+8	7.758e+8	6.705e+8	5.010e+8	6.152e+8	4.197e+9	2.580e+9	1.053e+9	9.094e+8	1.431e+8	0.1511	0.3346	0.1194	0.2566	0.5417	0.6178	0.1942	1.3005	0.2373	0.0359	-0.0557	0.0347	0.0072	-0.0161	0.3358	-0.0132	-0.0448	0.3788	-0.2508	-1.1721	17.5536	-0.0369	-0.0158	1.2806	0.0341	-0.3853	0	0.029	-0.0658	-0.0508	-0.0094	0.0076	2.343e+8	2023-11-30	1.343e+10	2022-12-19	2022-10-31	7,331	0.076	0.107	-0.036	0.0644	-0.0683	-0.0619	-0.1981	1.0328	-0.185	0.0748	1.434e+10	0.0373	0.0458	0.0541	0.1808	0.1921	0.0174	353,689.8104	191,583.0037	90,755.8314	83,919.3834	-0.0384	0.1742	-0.0413	-0.1052	-0.1909	0.5093	0.5061	0.7214	0.4935	0.5631	0.9919	0.3901	1.4492	-0.0779	-0.4404	-0.1354	-0.335	-0.3592	-0.321	0.6327	1.8485	-0.085	-2.311e-5	0.7607	0.9169	-0.1832	-0.2913	-0.2092	-0.4032	-0.1363	-0.3024	0.0835	-0.164	-0.0775	-0.3626	0.2207	0.2021	0.1717	0.0864	-0.2022	-0.2356	-0.0566	0.0495	-0.4691	-0.4686	-0.5164	-0.7529	-0.5161	-0.2348	0.3916	0.4041	0.4992	0.4101	0.0062	0.0035	0.1319	0.0168	-0.1234	-0.6563	0.0949	0.2542	-0.6257	-0.6541	1.1538	1.1833	-0.4393	-0.3415	-0.3595	0.5042	-0.3069	0.24	-0.241	1.2185	0.0214	0.3245	-0.3079	-0.4751	0.6514	1.1473	-0.1364	-0.5074	-0.515	-0.4638	-0.0165	4.894e-4	-0.173	-0.5249	-0.1043	-0.2799	0.2595	-0.1918	-0.1189	-0.1699	-0.6363	-0.5386	0.1871	-0.2922	-0.0299	-0.1754	0.5733	0.8276	0.1832	0.9802	—	—	0.3535	0.5092	-0.1764	-0.3285	0.1202	0.314	0.1065	0.4313	-0.3285	-0.1764	0.1202	0.314
2023-11-30	NEE	Utilities	Regulated Electric	NextEra Energy, Inc.	2023-09-30	2023-11-06	2.740e+10	1.696e+10	9.623e+9	1.584e+10	1.013e+10	7.622e+9	-1.201e+9	1.717e+11	4.710e+10	7.332e+10	7.175e+10	1.568e+9	0.0689	0.0988	0.0444	0.3512	0.6191	0.1596	0.1618	1.2356	-0.0438	0.0105	-1.1275	0.3812	0.792	1.8386	—	0.1803	0.1729	-0.0341	-0.4271	-4.5288	4.9911	-0.0294	-0.0145	0.2291	0.0091	-0.6705	0	0.4503	0.2232	1.4574	-0.0052	-0.0281	-8.390e+8	2023-11-30	1.201e+11	2023-02-17	2022-12-31	9,300	-0.0412	0.0116	-0.1171	-0.186	-0.2791	-0.3097	-0.411	0.6919	-0.4228	0.0748	1.918e+11	0.0635	-0.01	0.0826	0.1429	0.3923	-0.007	2.946e+6	1.824e+6	1.035e+6	-129,139.7849	0.4406	-0.1072	0.4225	-0.5287	0.7768	-0.8482	0.6359	-0.3907	1.1213	1.3161	2.094	0.7437	1.7515	-0.8987	-0.5443	-0.2154	0.9387	-0.3922	-0.9087	-1.1543	0.8047	-0.7125	-0.6746	-1.6982	0.9524	1.7557	2.9031	2.9748	2.1386	3.1246	2.5953	—	—	2.1914	2.6805	0.8606	1.6944	-0.1142	0.0112	0.2943	0.4773	-0.87	1.0645	0.0161	0.0233	-0.5786	-0.6649	0.0787	-1.1438	-0.4681	0.0016	-0.6746	0.6281	-0.3479	1.1487	0.3352	1.4517	-0.0873	-1.6594	-0.6936	-0.9847	-0.8135	-0.0238	-0.0585	0.7893	0.8392	1.6494	1.24	4.0499	1.2954	3.8523	-0.6495	0.2869	-0.4582	-0.247	1.9447	1.6566	-0.4025	-0.4441	1.5098	1.1788	-0.515	—	1.8263	2.5243	1.0281	1.0358	2.8445	2.2444	0.4503	-2.0864	-1.1522	-0.9358	-1.3394	-1.2844	-1.0662	-1.0478	-1.626	-1.167	-1.4013	-1.5568	-0.6996	-0.7653	—	—	0.9677	-0.2595	2.0038	-0.0487	0.1689	-1.2607	2.1123	0.3541	-0.0487	2.0038	0.1689	-1.2607
2023-11-30	NEM	Basic Materials	Gold	Newmont Corporation	2023-09-30	2023-10-26	1.100e+10	1.519e+9	1.016e+9	2.957e+9	-9.700e+7	-8.240e+8	7.650e+8	3.808e+10	1.907e+10	6.087e+9	2.897e+9	3.214e+9	0.0366	0.0399	-0.0216	0.0923	0.1381	0.2889	-0.0432	—	0.0695	0.1045	-0.7577	-0.0937	-0.0732	-0.0912	-0.5167	2.538e-4	-0.0876	0.1477	-0.1598	-0.9797	-0.4512	-0.0352	0.0012	1.1724	0.0844	-0.4943	0.0174	0.6364	-0.2484	0.0025	-0.0067	-0.0013	1.390e+9	2023-11-30	3.931e+10	2023-02-23	2022-12-31	14,600	0.0139	0.0833	0.0406	-0.0344	-0.1465	-0.241	-0.3509	0.5971	-0.4901	0.0748	4.218e+10	-0.021	0.0195	0.0701	0.2609	0.4853	0.0354	753,630.137	104,041.0959	69,589.0411	52,397.2603	-0.1061	0.0069	-0.1076	-0.6951	-0.9521	-1.1874	-1.3786	-1.3704	-1.8173	-0.7444	-0.9087	-1.4544	-1.4479	-0.6671	-1.177	-0.7226	-1.5665	—	—	-0.4337	-0.1268	1.6105	1.6211	-0.8497	-0.6463	-0.9018	-0.2567	-0.5353	0.1561	-0.2685	0.081	-0.4659	-0.2822	0.0806	0.3675	0.0947	0.6675	0.0117	0.1129	-1.3071	-1.4554	-0.4406	-0.6126	-0.1966	-0.6175	-0.3852	-0.8872	0.3551	-0.0523	0.8351	1.2328	0.5665	0.7591	-0.5013	-0.9147	0.1785	0.2788	0.3824	0.4511	0.0138	-0.059	-0.2477	0.2238	0.6907	0.2801	-0.2421	-0.3606	-0.4453	-0.6996	-0.3428	-0.4674	-0.3014	-0.2673	-0.2328	-0.069	-0.6264	-0.29	0.0247	0.2201	-0.3717	-0.1846	-0.27	0.0761	2.6402	3.499	-0.9318	-1.0246	-2.225e-4	0.3246	0.3807	-1.3686	-0.3756	-0.7234	-0.1208	-0.3091	-0.1243	0.4221	-0.6594	-0.5432	-0.8537	-0.884	-0.9451	-1.2596	—	—	-1.3212	0.7471	0.1209	-0.725	0.2815	-0.6296	-0.3783	-0.287	-0.725	0.1209	0.2815	-0.6296
2023-11-30	NFLX	Communication Services	Entertainment	Netflix, Inc.	2023-09-30	2023-10-20	3.274e+10	1.293e+10	6.008e+9	2.061e+10	5.863e+9	4.525e+9	5.677e+9	4.950e+10	2.211e+10	1.676e+10	9.411e+9	7.867e+9	0.1721	0.2612	0.0914	0.1835	0.3949	0.6614	0.2047	1.338	0.1734	0.0309	-0.0625	0.0403	0.037	0.0513	6.9171	0.0019	-0.0588	3.3439	-0.3387	-0.4565	7.6499	-0.0462	-0.0041	1.0802	0.1589	-0.5534	0.0817	-0.2624	—	0.0109	-0.0125	7.400e-4	3.420e+9	2023-11-30	2.093e+11	2023-01-26	2022-12-31	12,800	0.1327	0.1513	0.0929	0.1759	0.4651	-0.0117	-0.4082	1.4206	-0.5476	0.0748	2.182e+11	0.0216	0.0271	0.0945	0.1501	0.1056	0.0163	2.558e+6	1.010e+6	469,359.2188	443,486.875	-0.0816	-0.0694	-0.0924	0.0029	0.2689	0.0866	-0.3126	0.3069	0.6576	-0.0189	0.2968	-0.2806	-0.6411	2.669e-4	0.4811	-0.1094	-0.0989	-0.3401	-0.6192	0.2265	0.5538	-0.2077	-0.7361	0.7451	1.3975	-0.1517	-0.2378	-0.0882	-0.175	-0.0179	-0.2483	4.3242	3.8937	0.1	0.0293	0.1793	0.2561	2.2249	3.4319	-0.4996	-0.129	-0.329	-0.8266	0.2183	-0.0914	-0.5668	-1.2454	-0.7731	-0.8551	-0.0369	0.0222	0.7495	0.9658	-0.273	-0.3456	-0.1163	-1.0003	0.2257	-0.3039	-0.0553	-0.0061	0.3126	0.3182	0.4393	0.2548	0.6477	2.639	0.4426	1.0387	0.3358	1.8685	0.4485	1.974	0.2534	-0.0328	-0.5108	-0.3026	-0.261	-0.3368	-0.3177	0.0086	0.6327	0.2151	-1.291	-1.0482	—	—	0.0163	-0.2478	0.1185	0.4568	-0.318	-0.7148	-0.6682	-0.7642	0.7694	0.9105	0.6813	2.3342	0.9732	-1.5257	1.1871	-1.6815	—	—	0.0931	-0.2672	0.9928	-0.6295	-0.0119	0.282	1.2044	-0.087	-0.6295	0.9928	-0.0119	0.282
2023-11-30	NI	Utilities	Regulated Gas	NiSource Inc.	2023-09-30	2023-11-01	5.788e+9	2.433e+9	1.298e+9	2.200e+9	1.333e+9	7.214e+8	-6.566e+8	2.783e+10	7.212e+9	1.326e+10	1.320e+10	5.600e+7	0.0528	0.0874	0.0259	0.2243	0.4204	0.208	0.1	2.6464	-0.1134	0.0427	-1.3439	0.042	0.1318	0.096	—	0.011	-0.1393	0.3422	-0.4764	-6.0004	2.8918	-0.0383	-0.0043	0.1509	0.002	-0.7208	0	0.2546	0.3652	0.054	-0	-0.0109	2.508e+8	2023-11-30	1.082e+10	2023-02-22	2022-12-31	7,117	-0.0213	0.0189	-0.0326	-0.0206	-0.0412	-0.096	-0.2695	0.5677	-0.1908	0.0748	2.402e+10	0.0667	-0.0607	0.0916	0.241	0.6668	0.0232	813,264.0157	341,885.626	182,436.4198	-92,257.9739	0.0647	-0.0173	0.0633	-0.6116	0.2107	-0.9137	0.2144	-0.6648	0.1954	0.3062	0.439	-0.1642	0.2893	-0.812	-0.2556	-0.3683	0.2987	0.3255	0.2557	-1.5968	0.0845	0.0831	0.4365	-2.1946	0.4125	-0.1423	-0.0169	0.2965	-3.784e-4	0.0607	-0.2124	—	—	0.2071	-0.154	-0.0573	-0.1486	0.1464	0.2526	0.3553	0.5488	-1.6089	0.0791	0.1695	0.4134	-0.4178	-0.2045	0.8946	0.7261	-0.7086	-0.6817	-1.1892	-0.2384	-0.4071	-0.0018	0.0957	0.2538	0.2186	0.2613	-0.7522	-1.4333	-0.867	-0.6283	-0.2724	0.0556	-0.2127	-0.7742	-0.2123	-0.5515	-0.1512	-0.419	-0.5788	0.5483	-0.3768	-0.1897	0.177	-0.0793	-0.0661	-0.0213	0.2351	0.1856	-0.515	—	0.9704	1.24	1.6183	1.6963	0.1004	-0.2289	0.6839	0.7558	-0.6551	-0.0652	-0.4712	-0.0448	-0.971	-0.2601	-0.5717	-0.0475	0.3017	0.0281	-1.0212	0.9375	—	—	0.1988	0.2589	-0.0466	0.3126	-0.3016	0.0647	-0.1817	0.2289	0.3126	-0.0466	-0.3016	0.0647
2023-11-30	NKE	Consumer Cyclical	Apparel - Footwear & Accessories	NIKE, Inc.	2023-08-31	2023-10-06	5.147e+10	2.240e+10	5.824e+9	6.709e+9	5.824e+9	5.052e+9	4.460e+9	3.679e+10	1.397e+10	1.218e+10	5.999e+9	8.790e+9	0.2815	0.6088	0.1373	0.1132	0.4352	1.3991	0.3616	1.0724	0.0867	0.0099	-0.1768	0.0916	0.0467	-0.0676	0.2403	-0.0193	0.0709	0.578	-0.331	-0.8942	21.4908	-0.0219	0.0014	1.6002	0.2389	-0.6202	0	0.1342	0.1914	-0.1592	-0.0152	0.0275	7.686e+9	2023-11-30	1.678e+11	2023-07-20	2023-05-31	83,700	0.0582	0.0729	0.0877	0.0711	-0.0205	-0.1405	-0.2628	1.0969	-0.3829	0.0748	1.712e+11	0.0301	0.0266	0.0392	0.3006	0.0832	0.0458	614,922.3417	267,586.6189	69,581.8399	53,285.5436	0.0316	-0.021	0.0335	0.5669	0.302	2.0877	1.0704	0.9881	0.5168	-0.5787	-0.1945	-0.0967	0.2845	1.3218	0.6615	0.2787	0.1681	-0.4752	-0.4398	-0.3248	-0.1882	-0.7251	-0.9982	0.4828	0.7368	0.1353	-0.0637	-0.0489	-0.2058	-0.2269	0.0125	0.0219	-0.2481	-0.1489	-0.3737	0.5607	0.564	0.3097	-0.1203	-0.3388	-0.207	-0.337	-0.6198	-0.7232	-0.8819	-0.3201	-0.6668	-0.8396	-0.4667	3.422e-4	0.6866	0.5964	0.7312	0.1171	-0.0285	0.5365	0.3655	0.3903	0.5038	0.3346	1.2169	0.9141	0.8935	0.1553	0.6662	-0.3105	-0.0902	-0.2851	-0.0518	-0.3428	-0.1358	-0.2997	-0.1557	-0.0517	0.1141	0.0215	-0.2755	-0.0797	-0.036	0.1291	-0.2427	-0.515	-0.3608	0.4436	0.2331	0.8959	0.3778	-0.3164	-0.0688	-1.758e-4	-0.1987	0.4561	0.2811	0.1792	-0.014	-0.2606	0.8622	0.013	0.0495	-0.0529	0.1029	0.3492	-0.4724	—	—	0.4013	-0.542	-0.0622	-0.5685	0.6294	0.0837	-0.1586	-0.0704	-0.5685	-0.0622	0.6294	0.0837
2023-11-30	NOC	Industrials	Aerospace & Defense	Northrop Grumman Corporation	2023-09-30	2023-10-26	3.869e+10	7.890e+9	3.836e+9	7.354e+9	6.034e+9	4.671e+9	2.092e+9	4.490e+10	1.593e+10	1.733e+10	1.525e+10	2.082e+9	0.1035	0.1757	0.104	0.0992	0.204	0.8617	0.2933	0.7913	0.0541	-0.0217	-0.434	0.0988	0.0957	0.1161	2.7626	0.0015	0.1533	1.2054	-0.386	-2.0733	11.2365	-0.032	6.932e-4	0.9817	0.0464	-0.6452	0.031	0.1384	-0.2713	0.0173	-0.0024	0.0237	2.747e+9	2023-11-30	7.180e+10	2023-01-26	2022-12-31	95,000	0.0795	0.0119	0.1015	0.0926	-0.0967	-0.1148	-0.2899	0.2839	-0.2228	0.0748	8.704e+10	0.0651	0.0291	0.0845	0.4444	0.2218	0.0383	407,210.5263	83,052.6316	40,378.9474	22,021.0526	0.0178	0.1723	0.0192	-0.3505	-0.4602	-0.4054	-0.5482	0.4941	0.2475	-0.6901	-0.6217	-1.1532	-0.9557	0.3589	0.0366	0.1096	0.0284	-0.6182	-0.8721	-0.5319	-0.7882	-1.5071	-1.44	-0.1071	-0.3845	0.1752	0.2053	0.1499	-0.0169	0.096	-0.1035	1.6472	2.0808	0.0957	-0.0089	0.8029	1.0384	0.7441	0.6468	0.3241	0.3432	-0.2996	-0.3439	0.0482	0.2333	-0.0845	-0.0972	-0.4277	-0.0832	-0.2676	-0.4171	0.1841	0.0142	-0.1719	-0.1904	0.2654	0.341	0.368	0.649	-0.1292	-0.139	-0.5335	-0.5094	0.049	-0.0337	-0.4129	-0.1294	-0.4659	-0.6043	-0.3924	-0.4169	-0.3596	-0.6889	0.0358	0.3604	-0.0436	-0.0083	0.6442	1.1358	0.0785	-0.0555	-0.0794	0.6583	0.4623	0.7068	-1.027	-1.9033	0.0288	-0.1659	0.5778	0.4667	0.3461	0.3664	-0.0375	0.343	-1.0623	0.9907	0.1505	-0.3087	0.1516	-0.2011	-1.7559	0.7025	—	—	-0.3248	-1.0335	0.5488	0.0104	-0.0357	0.2476	-0.3172	-0.6791	0.0104	0.5488	-0.0357	0.2476
2023-11-30	NOW	Technology	Software - Application	ServiceNow, Inc.	2023-09-30	2023-10-25	8.474e+9	6.654e+9	6.470e+8	1.322e+9	8.690e+8	1.586e+9	2.378e+9	1.509e+10	7.182e+9	2.260e+9	1.148e+9	4.067e+9	0.1204	0.4409	0.1051	0.0764	0.7852	0.5615	0.2208	1.8632	0.2806	0.0907	-0.1953	0.2247	0.2354	1.7532	0.2569	0.0424	-0.0261	0.0454	-0.1498	-0.8684	34.76	-0.0114	0.001	0.9347	0.2695	-0.5241	0.2379	-0.0759	—	1.5284	-0.1834	-0.0159	2.820e+8	2023-11-30	1.406e+11	2023-01-30	2022-12-31	20,433	0.2104	0.1786	0.1646	0.263	0.4662	0	-0.2668	1.5876	-0.4272	0.0748	1.388e+11	0.0113	0.0169	0.0095	0.0611	0.0511	0.002	414,721.2842	325,649.6843	31,664.4643	116,380.3651	0.0118	-0.0786	0.0143	-0.2634	-0.4895	1.1211	0.7892	0.5098	0.0805	-0.8717	-0.9426	1.5031	1.0984	-0.1787	-0.1925	-0.0695	-0.2753	-0.0729	-0.1116	0.9083	0.5444	1.2693	0.8833	0.4405	0.1487	0.8801	1.1724	0.7168	0.9201	2.9743	2.4948	0.0326	0.0711	0.5745	0.6323	0.2754	0.5322	-0.0591	-0.1894	-0.6956	-0.3307	-0.4777	-0.3794	-1.2281	-1.4346	-0.7126	-0.8086	-0.9352	-0.7511	0.8842	0.6325	0.6055	0.2855	0.4912	0.1264	0.8182	1.1495	0.3773	0.4836	-0.1645	-0.37	1.1438	0.913	0.5639	0.2367	-0.4092	-0.2341	-0.2282	-0.1597	-0.4072	-0.3353	-0.1787	-0.1908	0.5711	0.5324	-0.0716	0.133	-0.2955	-0.1852	0.0611	0.2036	2.8252	1.3705	-0.4753	-0.5003	—	—	2.9834	2.6376	-4.1477	-1.9915	-0.7982	-1.0894	-1.0806	-1.1323	1.1274	1.5785	1.2368	2.3391	1.0663	0.0579	1.6197	-0.7975	—	—	0.0097	0.4387	0.8048	-0.7409	0.4322	0.9135	-0.0972	0.2242	-0.7409	0.8048	0.4322	0.9135
2023-11-30	NRG	Utilities	Independent Power Producers	NRG Energy, Inc.	2023-09-30	2023-11-02	2.987e+10	8.980e+8	-1.770e+9	-5.450e+8	-1.682e+9	-1.779e+9	-2.470e+9	2.791e+10	3.518e+9	1.190e+10	1.150e+10	4.010e+8	-0.0931	0.0322	-0.0637	-0.0593	0.0301	1.0703	-0.5057	—	-0.0827	-0.0029	—	-0.0281	-0.8249	-1.6197	-26.7292	-0.1522	-0.427	-4.8669	-0.4264	—	-2.9201	-0.057	-0.0074	0.4663	0.0144	-0.874	0	0.0453	0.1559	-1.5917	-0.0031	0.0129	-6.900e+7	2023-11-30	1.062e+10	2023-02-23	2022-12-31	6,603	-0.0048	0.1288	0.2855	0.5049	0.0543	-0.005	-0.2591	1.0157	-0.3262	0.0748	2.212e+10	-0.1675	-0.2326	-0.0246	1.3504	0.3312	-0.0065	4.524e+6	135,998.7884	-268,059.9727	-374,072.3913	-0.0234	-0.6215	-0.0233	-1.3632	-4.9238	-1.2318	-1.8335	-1.9951	-4.2986	-1.9512	-3.2604	-1.8572	-2.4373	0.7326	4.8908	-1.433	-4.1575	—	—	-1.4013	0.4026	-1.0425	-1.1355	—	—	-0.5345	-0.6203	-2.6998	-2.3933	-2.9559	-2.9768	-4.6027	-4.6027	-1.7064	-2.8873	-0.9029	-1.8467	-3.4606	-3.0887	-4.0848	-4.6546	-3.2546	-2.1157	-1.8098	-4.6213	1.4	5.0005	-0.1026	-1.5593	-0.4646	0.0118	—	—	-0.5709	-3.1868	-0.4069	-2.2601	0.1252	-0.3249	-0.5157	0.3759	-0.7741	0.4205	-0.9234	-2.177	1.6172	3.4417	-0.414	-1.1907	-0.6097	-1.7726	-1.1192	-1.4493	-0.3093	-0.1422	-0.2371	-0.486	-2.3288	-2.8655	-0.0723	-0.0538	-0.515	—	0.0549	-0.1339	0.7482	0.7225	-3.1172	-3.1291	0.542	-0.9701	0.0341	1.1418	-1.3253	-1.2642	0.4733	2.3141	2.187	0.4014	1.0265	0.1438	0.1389	-0.0567	—	—	-2.2886	-0.3664	-2.6308	-1.5901	-1.0201	1.0027	-0.2518	-1.3275	-1.5901	-2.6308	-1.0201	1.0027
2023-11-30	NSC	Industrials	Railroads	Norfolk Southern Corporation	2023-09-30	2023-10-25	1.232e+10	3.169e+9	3.169e+9	4.688e+9	3.411e+9	2.090e+9	1.142e+9	4.074e+10	1.262e+10	1.658e+10	1.508e+10	1.506e+9	0.0884	0.0778	0.0513	0.2572	0.2572	0.3024	0.1657	1.5809	0.0927	0.0298	-0.6544	-0.0032	-0.3257	-0.3257	-0.5673	-0.123	-0.141	-0.287	-0.4071	-3.2163	4.8452	-0.0445	0.0026	0.9321	0.037	-0.6903	0	-0.0545	-0.1011	-0.3225	-0.0012	0.0308	2.543e+9	2023-11-30	4.923e+10	2023-02-03	2022-12-31	18,900	0.0216	0.1517	0.0718	0.0415	-0.2333	-0.1343	-0.2433	0.9309	-0.296	0.0748	6.431e+10	0.0424	0.0232	0.0729	0.1916	0.2562	0.0517	651,851.8519	167,671.9577	167,671.9577	60,423.2804	-0.0243	0.1058	-0.0249	-0.4284	-0.5457	-0.9692	-1.1982	-0.2883	-0.5989	0.5681	0.9984	-0.9098	-0.5764	-0.6429	-1.0573	-0.2059	-0.4395	-0.2165	-0.0176	-0.2864	-0.2324	-0.2349	-0.1518	-0.6127	-1.1426	-0.3955	-0.5854	-1.5598	-1.8559	-0.6808	-0.7685	-0.4984	-0.9993	-1.3647	-2.9913	-0.0624	-0.2044	-0.2893	-0.365	-0.1046	-0.1282	-0.3862	-0.4841	-0.1492	-0.0345	-0.4988	-0.7262	-0.3256	0.0919	-0.3705	-0.5453	-0.2156	-0.4879	-0.352	-0.3866	-0.0709	-0.4756	0.4242	0.7984	-0.1664	-0.2042	-0.6042	-0.6203	-0.1429	-0.245	-0.2923	0.8397	-0.383	0.26	-0.1763	1.2429	-0.286	0.4945	-0.2011	-0.2311	-0.2417	-0.3582	0.395	0.7345	-0.078	-0.3844	-0.515	-0.4638	-0.3816	-0.5382	-0.3195	-0.7614	-0.6357	-0.735	0.629	0.5725	0.5514	0.6031	0.3478	0.9101	0.7738	0.7131	-0.1755	-0.9515	-0.0039	0.3213	-0.0808	0.1655	—	—	-0.4882	-0.1339	-1.11	-0.2562	-0.2708	0.0115	0.3491	-0.3111	-0.2562	-1.11	-0.2708	0.0115
2023-11-30	NTAP	Technology	Computer Hardware	NetApp, Inc.	2023-07-28	2023-08-29	6.202e+9	4.159e+9	9.410e+8	1.325e+9	1.047e+9	1.209e+9	1.070e+9	9.270e+9	8.730e+8	2.672e+9	6.520e+8	2.975e+9	1.6509	0.4487	0.1304	0.1517	0.6706	0.669	1.3849	1.0579	0.1725	0.0076	-0.1634	-0.0387	-0.0249	-0.1909	0.0594	-0.0285	-0.1325	0.0869	-0.2882	-0.4921	16.1077	-0.0231	0.0018	1.1167	0.3209	-0.9058	0.1553	0.2063	0.3966	-0.1521	-0.0535	0.037	1.276e+9	2023-11-30	1.883e+10	2023-06-14	2023-04-28	12,000	0	0.2557	0.1994	0.2869	0.0438	0	-0.3434	0.9104	-0.3773	0.0748	1.852e+10	0.0642	0.0568	0.0715	0.3348	0.0464	0.0678	516,833.3333	346,583.3333	78,416.6667	89,166.6667	-0.0387	-0.0909	-0.0387	5.2403	3.9082	1.1656	0.8401	0.8855	0.375	-0.2717	-0.4162	0.9792	0.5544	0.0139	0.1679	2.8096	1.5301	-0.4826	-0.4368	0.2211	-0.1474	-0.7843	-0.9716	0.5136	0.2371	-0.5942	-0.4338	-0.3391	-0.23	-0.4437	-0.3309	-0.0946	-0.0694	-0.2568	-0.224	-0.0372	-0.0712	-0.0304	-0.153	0.3082	0.9425	0.1041	0.5721	-0.1724	0.6834	-0.2641	0.4155	-0.9492	-0.7749	0.2089	-0.0092	0.7371	0.4465	-0.0346	-0.2746	0.5048	0.5387	0.4024	0.5375	-0.028	-0.1879	1.5304	1.3214	-1.0589	-1.1718	-0.3589	-0.1835	-0.2077	-0.1404	-0.3278	-0.2627	-0.2309	-0.2407	-0.2896	-0.309	-0.3094	-0.1116	-0.3416	-0.2296	-0.1273	0.0103	1.6651	0.4039	0.7593	1.0271	1.7486	1.4765	-0.3026	-0.2745	-1.7293	-0.323	0.7304	1.3442	0.8118	1.8935	2.1405	1.9036	1.3889	0.3523	1.0663	-0.7997	-0.1338	-0.4312	—	—	0.9942	-0.5186	-0.216	0.3677	0.1501	0.58	-0.1548	0.2378	0.3677	-0.216	0.1501	0.58
2023-11-30	NTRS	Financial Services	Banks - Diversified	Northern Trust Corporation	2023-09-30	2023-10-31	1.101e+10	6.729e+9	1.509e+9	2.123e+9	1.509e+9	1.150e+9	3.281e+9	1.463e+11	1.185e+10	1.971e+10	-1.969e+10	4.833e+10	—	0.046	0.0079	0.1371	0.6112	0.0752	0.0971	3.4563	0.298	0.0193	-0.1744	0.5162	-0.0261	-0.2762	—	-0.1501	0.3745	13.7215	-0.1347	9.2734	0.3541	-0.2397	-0.2123	0.417	0.3303	-0.919	0	1.4682	—	-0.7924	-0	0.0079	9.814e+8	2023-11-30	1.634e+10	2023-02-28	2022-12-31	23,600	0.1185	0.2023	0.0521	0.1066	-0.255	-0.1803	-0.3018	1.3344	-0.3621	0.0748	-1.229e+10	0.0704	0.2008	—	—	0.7251	0.0601	466,495.7627	285,114.4068	63,957.6271	139,038.1356	0.3556	0.1089	0.3977	—	—	-1.1523	-0.6458	-0.9328	-0.6273	-0.3881	-0.7024	0.7077	0.2078	-1.0498	-0.821	-0.3756	-0.3713	0.7375	1.4073	1.0191	0.4018	-0.4942	0.2252	0.4884	-1.1929	2.5108	1.3629	-0.3442	-0.4251	-0.5938	-0.6616	—	—	-1.6822	-1.1783	1.4531	1.1124	5.1908	4.2825	0.425	-0.1816	2.2024	0.8582	—	—	—	—	1.0677	0.2038	0.9578	0.1938	2.3292	1.6203	-0.4786	-0.3687	-5.3175	-1.9553	-5.5693	-1.9862	-0.5527	-0.4741	1.6008	0.6054	-1.1151	-0.6843	-0.3837	-0.8886	-0.2679	-0.6315	-0.3523	-0.7552	-0.1353	-0.2699	0.1951	0.0265	1.5447	0.8703	0.4067	0.2776	1.4219	0.8712	-0.515	-0.223	3.9694	2.3312	—	—	-1.5545	-1.2155	0.6839	0.9301	-0.1114	-0.4207	0.5899	0.1297	1.4387	0.53	0.2398	-1.0536	-0.3702	-0.334	0.9639	-0.3195	—	—	-0.4933	0.6781	0.7488	0.2935	-0.3811	-0.2179	-0.1339	0.0924	0.2935	0.7488	-0.3811	-0.2179
2023-11-30	NUE	Basic Materials	Steel	Nucor Corporation	2023-09-30	2023-11-27	3.573e+10	8.519e+9	6.866e+9	7.927e+9	6.782e+9	4.995e+9	6.111e+9	3.427e+10	2.047e+10	6.681e+9	8.255e+8	6.719e+9	0.2681	0.2486	0.1458	0.1921	0.2384	1.0428	0.2441	1.6266	0.171	0.0913	-0.2479	-0.1719	-0.3884	-0.4207	-0.2641	-0.0825	-0.5471	-1.6677	-0.195	-0.1041	27.8508	-0.0364	-0.0036	2.3686	0.1961	-0.3723	0	0.0121	-0.0396	-0.2488	-0.0039	0.0497	2.297e+9	2023-11-30	4.196e+10	2023-02-28	2022-12-31	31,400	0.0903	0.1501	-0.0091	0.2859	0.0192	-0.0377	-0.2868	1.3235	-0.2571	0.0748	4.192e+10	0.119	0.1456	0.1891	0.8524	0.4877	0.0547	1.138e+6	271,298.3758	218,660.7325	194,621.7197	-0.2405	-6.313e-4	-0.2622	0.4976	1.5128	0.014	0.8246	1.1132	1.4206	0.05	0.3856	-0.9959	-0.4658	0.6834	1.5772	-0.012	0.4694	-0.1933	-0.1852	0.2115	1.1624	1.2847	1.3169	0.3198	0.9087	-1.3394	-0.6432	-1.8141	-1.0616	-0.8478	-0.8984	-0.303	-0.1713	-0.8898	-0.8082	-1.2561	-0.7204	-1.2454	-1.4837	1.3479	0.7444	1.3982	1.8455	1.8291	1.3609	0.5839	1.2697	0.3624	-0.0453	0.6637	0.9058	0.8727	1.3321	0.2964	1.0441	0.1473	0.1745	0.2394	0.0536	0.9109	1.5243	0.5918	2.232	1.2091	1.2612	-0.0526	0.3062	-0.2814	0.0134	-0.0898	0.2027	-0.0287	0.5205	0.0797	0.3894	-1.2581	-0.8227	-0.0035	0.1869	-0.9204	-0.8636	-0.515	-0.7094	-0.0904	-0.0271	-0.0643	0.2572	-0.4915	-0.6631	0.5096	-0.0576	1.0949	1.0256	0.4366	0.2208	0.7531	-0.0413	1.3828	0.2363	0.7661	-0.1663	0.9358	0.4508	—	—	0.8178	0.7647	-0.8267	1.035	1.066	0.4381	-0.1073	0.7912	1.035	-0.8267	1.066	0.4381
2023-11-30	NVDA	Technology	Semiconductors	NVIDIA Corporation	2023-10-29	2023-11-21	4.487e+10	3.134e+10	2.061e+10	2.281e+10	2.126e+10	1.889e+10	1.752e+10	5.415e+10	3.327e+10	1.103e+10	5.508e+9	1.828e+10	0.7128	0.5788	0.3488	0.4594	0.6985	0.8287	0.5678	0.9974	0.3903	-9.049e-4	-0.0703	0.5707	0.897	2.4714	2.627	0.2515	0.3939	2.1424	-0.2036	-0.2415	82.3953	-0.0227	-6.840e-4	2.9217	0.3376	-0.3857	0.1819	-0.1222	0.4978	1.9006	-0.0734	0.002	8.481e+9	2023-11-30	1.153e+12	2023-02-24	2023-01-29	26,196	0.1657	0.147	-0.0523	0.1764	1.6088	-0.0723	-0.3388	2.0977	-0.5342	0.0748	1.146e+12	0.0164	0.0152	0.0199	0.0392	0.0288	0.0074	1.713e+6	1.196e+6	786,875.8589	668,613.5288	0.3475	-0.0187	0.4051	2.7886	1.9492	1.915	1.6978	3.0316	2.0576	2.1774	1.7327	1.1069	0.687	0.2998	0.7031	0.7887	0.2629	-0.5134	-0.4612	1.6058	1.2467	-0.9931	-1.1602	0.7272	0.4956	2.816	3.2815	3.401	3.8437	4.237	3.5386	1.5599	1.7565	3.0263	3.1577	1.5102	2.9152	1.393	1.6529	-0.599	-0.2082	-0.5029	-0.4206	-1.0515	-1.0803	-0.7183	-0.8241	-1.0013	-0.8633	0.6214	0.3828	0.8247	0.5537	1.8338	1.1505	0.5157	0.56	0.3268	0.3749	1.3256	1.6182	1.6558	1.4538	1.1524	0.7474	0.2309	0.4101	0.6251	0.6421	0.8747	0.837	0.8802	0.8227	0.3881	0.3535	1.5067	1.7567	-0.0711	0.0311	1.4481	1.6264	2.0387	0.7151	-0.6777	-0.7507	2.1691	1.7864	3.7111	3.2825	-2.6245	-0.9406	-0.2814	-0.2667	-0.9268	-0.8863	0.7125	-0.4439	0.6848	3.1014	0.4906	-0.7483	2.8508	-1.5829	—	—	1.2986	-0.1249	2.878	-0.6793	0.8552	0.2503	1.0158	0.5868	-0.6793	2.878	0.8552	0.2503
2023-11-30	NVR	Consumer Cyclical	Residential Construction	NVR, Inc.	2023-09-30	2023-11-03	9.813e+9	2.581e+9	1.916e+9	2.063e+9	2.046e+9	1.636e+9	1.794e+9	6.372e+9	4.173e+9	1.017e+9	-1.891e+9	2.909e+9	0.6809	0.4051	0.2568	0.1953	0.263	1.54	0.3922	1.1119	0.1829	0.0287	-0.0137	-0.024	-0.0581	-0.0509	0.3856	-0.0055	-0.1322	0.3972	-0.1597	0.9168	73.4868	-0.0275	0.0077	2.4892	0.4565	-0.3452	0	-0.2179	0.0528	-0.0268	-0.0099	0.0037	6.451e+8	2023-11-30	1.965e+10	2023-02-15	2022-12-31	6,550	-0.0076	0.1372	-0.0348	0.105	0.1875	-0.0544	-0.2895	0.9071	-0.2341	0.0748	1.776e+10	0.0833	0.0913	0.1162	0.5527	0.2124	0.0328	1.498e+6	394,097.7099	292,585.4962	273,968.7023	-0.0166	-0.0895	-0.0165	2.6242	2.1943	0.9148	0.1471	2.7603	1.9444	0.0751	0.736	-0.8832	-0.5829	1.5741	0.9252	0.3542	0.2338	-0.4551	-0.4217	0.2868	0.902	-0.2609	-0.5626	0.857	1.3591	-0.5119	-0.6244	-0.4738	-0.5592	-0.1975	0.0444	0.1156	-0.188	0.0129	-0.2542	-0.0364	0.1266	0.1845	-0.2184	0.6697	0.6162	0.6068	0.7774	0.5881	0.7564	0.0929	-0.066	-0.4559	-0.1072	0.8359	1.3626	1.2297	1.2868	1.5827	1.2307	0.3847	0.1007	0.5782	1.1135	1.0013	2.7113	2.5495	2.601	1.3244	1.6502	0.1251	0.5575	-0.1611	0.0961	0.0357	1.1147	0.1235	0.5018	-0.3206	-0.2025	-0.2053	-0.4692	-0.3365	-0.2744	-0.0482	-0.4898	-0.515	-0.3608	-1.0961	-1.0164	0.3197	-0.3203	-0.0575	0.2108	0.2356	0.0633	-0.232	-0.2392	-0.1937	-0.3695	0.5842	-0.2806	0.2291	1.0283	0.633	-0.1958	-0.1425	0.6194	—	—	0.7997	-0.0274	-0.239	0.3953	1.5071	0.3389	0.2185	0.3861	0.3953	-0.239	1.5071	0.3389
2023-11-30	NWS	Communication Services	Entertainment	News Corporation	2023-09-30	2023-11-09	9.432e+9	4.651e+9	1.342e+9	1.412e+9	7.060e+8	1.390e+8	5.490e+8	1.648e+10	7.892e+9	4.158e+9	2.629e+9	1.529e+9	0.0704	0.2823	0.0084	0.1423	0.4931	0.5725	0.0176	7.6835	0.0582	0.0564	-0.486	-0.0897	-0.1151	-0.1742	-0.2728	-0.0146	-0.1531	-0.2403	-0.2524	-1.8619	7.3542	-0.0235	0.0042	1.0168	0.0928	-0.4697	0	-0.148	-0.1031	-0.0845	-0	0.016	3.160e+8	2023-11-30	1.318e+10	2023-08-15	2023-06-30	25,000	-0.0196	0.075	0.0525	0.2264	0.1521	-0.0182	-0.2496	1.1316	-0.3171	0.0748	1.581e+10	0.0105	0.0417	0.0893	0.5968	0.5989	0.024	377,280	186,040	53,680	21,960	-0.0715	-0.0821	-0.0701	-0.5207	-0.5709	0.2081	-0.2007	-0.9243	-0.6467	-0.3469	-0.1249	0.1681	-0.2449	-0.1591	0.0153	-0.5721	-0.4157	2.8879	2.6544	-0.5056	-0.711	0.4216	-0.1323	-0.2263	-0.6342	-0.879	-1.0615	-0.7053	-1.393	-0.4143	-0.7764	-0.3087	-0.5352	-0.093	-0.2055	-0.0978	0.0436	-0.2569	-0.5415	-0.7095	-0.2979	-0.117	-0.517	0.1308	-0.1786	0.1651	0.5456	0.6928	0.4111	0.3838	0.4767	0.258	0.2808	-0.2813	-0.3498	0.4936	0.8419	0.4736	0.7475	-0.1029	-0.1153	-0.1845	-0.3331	0.795	0.658	-0.4277	-1.0469	-0.365	-0.9492	-0.3698	-0.7065	-0.3598	-0.8351	-0.3698	-0.4188	-0.4632	-0.2396	-0.3087	-0.3742	-0.2384	0.065	-0.515	-0.6169	-0.7908	-0.5883	-0.3278	-0.4421	-0.1703	-0.4704	0.6839	0.846	0.1236	-0.3279	-0.4483	-0.5998	-0.2332	0.5338	1.0036	0.8615	0.9211	0.2506	0.439	0.0102	—	—	-0.3127	0.6037	-0.6385	-0.0074	0.2759	0.5968	-0.6187	0.1455	-0.0074	-0.6385	0.2759	0.5968
2023-11-30	NWSA	Communication Services	Entertainment	News Corporation	2023-09-30	2023-11-09	9.900e+9	9.900e+9	7.280e+8	1.126e+9	4.200e+8	1.390e+8	5.490e+8	1.648e+10	7.892e+9	4.158e+9	2.629e+9	1.529e+9	0.0382	0.6009	0.0084	0.0735	1	0.6009	0.0176	7.6835	0.0555	0.0564	-0.486	-0.0445	-0.0445	-0.1974	-0.2728	-0.014	-0.1079	-0.2403	-0.2524	-2.3348	4.375	-0.0235	0.0042	1.0168	0.0928	-0.4697	0	-0.1029	-0.0579	-0.1529	-0.0093	0.016	3.160e+8	2023-11-30	1.261e+10	2023-08-15	2023-06-30	25,000	-0.0196	0.0655	0.0305	0.1852	0.1272	-0.0159	-0.2492	1.1093	-0.3165	0.0748	1.524e+10	0.011	0.0435	0.0739	0.6498	0.626	0.0251	396,000	396,000	29,120	21,960	-0.0254	-0.0821	-0.0249	-0.6866	-0.8369	2.042	1.4898	-0.9243	-0.6467	-0.8941	-0.8286	2.4846	1.8003	-0.1082	0.164	-0.5721	-0.4157	2.8879	2.6544	-0.5231	-0.7413	0.4216	-0.1323	-0.2263	-0.6342	-0.6263	-0.7753	-0.4188	-0.8275	-0.4551	-0.8307	-0.3087	-0.5352	-0.0866	-0.1976	0.035	0.1454	-0.2569	-0.5415	-0.7005	-0.2906	-0.0896	-0.477	-0.132	-0.4401	0.252	0.7582	0.7733	0.4806	0.3838	0.4767	0.0926	0.0504	-0.3653	-0.3923	0.4936	0.8419	0.4736	0.7475	-0.1029	-0.1153	-0.1845	-0.3331	0.795	0.658	-0.4185	-1.0153	-0.1592	-0.4427	-0.4115	-0.8586	-0.3598	-0.8351	-0.3698	-0.4188	-0.2466	0.0475	-0.3087	-0.3742	-0.0781	0.1791	-0.515	-0.6169	-0.5932	-0.4067	-0.1401	-0.3013	-0.304	-0.6298	0.2649	0.5576	0.1236	-0.3279	-0.4171	-0.5765	-0.3582	0.3283	0.7407	0.7443	0.9394	0.2553	0.3811	0.015	—	—	0.1038	0.5936	-0.5089	0.0062	0.2417	0.5038	-0.4875	0.3487	0.0062	-0.5089	0.2417	0.5038
2023-11-30	NXPI	Technology	Semiconductors	NXP Semiconductors N.V.	2023-10-01	2023-11-07	1.317e+10	7.505e+9	3.734e+9	4.921e+9	3.791e+9	2.822e+9	2.437e+9	2.400e+10	8.488e+9	1.117e+10	7.355e+9	3.817e+9	0.1984	0.3128	0.1176	0.2836	0.57	0.5487	0.3325	1.2232	0.1851	0.0263	-0.294	0.0181	0.0235	0.0304	0.0464	0.0034	-0.2099	-0.1274	-0.4656	-1.4946	8.6751	-0.0391	8.572e-4	1.1998	0.1591	-0.6334	0.1752	0.0902	-0.3355	0.0123	-0.0305	0.0138	2.094e+9	2023-11-30	5.251e+10	2023-03-01	2022-12-31	34,500	0.1129	0.1835	-0.003	0.1393	0.0693	-0.0829	-0.3022	1.6058	-0.3354	0.0748	5.986e+10	0.0537	0.0464	0.0822	0.2199	0.1617	0.0399	381,623.1884	217,536.2319	108,231.8841	70,637.6812	-0.0852	0.0439	-0.0948	0.1387	-0.1683	0.3834	-0.0551	0.6954	0.226	0.7781	0.5049	0.5197	0.0771	-0.2017	-0.2356	0.2066	-0.1021	-0.3985	-0.37	0.301	-0.067	-0.3225	-0.5544	0.2139	-0.1256	-0.2761	-0.0873	-0.1431	-0.0165	-0.0547	-0.0093	-0.103	-0.0786	0.1172	0.1612	-0.2648	-0.5104	-0.1788	-0.3413	0.1096	0.6906	-0.0478	0.3237	0.0094	1.048	-0.4523	-0.0982	-0.6066	-0.1934	-0.6557	-0.8309	0.3865	0.0175	-0.2441	-0.4344	0.0729	-0.3032	0.3729	0.474	0.0344	-0.1047	0.3136	0.0362	0.0994	-0.1665	-0.4256	-0.2506	-0.3341	-0.2592	-0.2772	-0.2164	-0.2664	-0.2747	0.1722	0.1425	-0.5278	-0.3363	0.1634	0.2572	-0.3262	-0.1938	1.9452	0.6373	0.2514	0.3988	-1.2937	-0.7654	0.0189	0.0104	-0.6891	0.3946	0.06	0.2769	0.0094	0.6105	1.1928	0.0163	0.448	0.4721	0.4055	-0.3387	1.6667	-0.1238	—	—	0.0353	-0.3305	-0.126	0.3541	-0.164	0.1466	-0.2552	-0.1476	0.3541	-0.126	-0.164	0.1466
2023-11-30	O	Real Estate	REIT - Retail	Realty Income Corporation	2023-09-30	2023-11-07	3.891e+9	3.587e+9	1.586e+9	3.399e+9	1.542e+9	8.812e+8	2.752e+9	5.534e+10	3.166e+10	2.092e+10	2.058e+10	3.441e+8	0.0289	0.0648	0.0159	0.4075	0.9218	0.0703	0.0278	3.2101	0.7072	0.0352	-0.0271	0.2407	0.222	0.2801	0.2444	0.0126	-0.4889	-0.5538	-0.3781	-6.0538	—	-0	-0	1.4328	0.0062	-0.4249	0	-0.7083	0.1523	0.0395	-0.0064	-0.1291	-6.013e+9	2023-11-30	3.910e+10	2023-02-22	2022-12-31	395	0.0647	0.1443	-0.022	-0.0626	-0.1989	-0.1704	-0.2433	0.6375	-0.2968	0.0748	5.968e+10	0.0225	0.0704	0.057	0.0652	0.8097	-0.1538	9.852e+6	9.081e+6	4.014e+6	6.967e+6	0.1653	-0.702	0.176	-0.7348	-1.0277	-1.0438	-0.7476	-0.8132	-0.8023	1.7642	0.585	2.1274	1.5986	-1.0587	-0.5631	-0.5469	-0.4756	0.6122	0.0145	2.9577	1.2369	-0.1018	-0.1363	0.8264	0.783	0.9691	1.056	0.6622	0.8129	0.3844	0.3646	0.0246	0.3261	0.2248	0.076	-1.0849	-1.6732	-0.474	-1.5267	-0.4822	-0.3887	0.3015	0.7396	-0.4205	-0.0507	-0.7058	-0.3761	1.319	1.4795	-0.2291	0.5698	-1.2079	-0.379	—	—	1.1246	2.2529	0.3473	0.5998	0.2091	-0.039	-0.8354	-0.3528	0.9855	0.6004	4.2446	1.5344	5.9451	2.1363	6.3527	2.5771	5.836	1.8184	-0.025	0.2497	0.6499	0.4249	-2.6301	-3.0042	0.6348	0.7986	-0.515	-0.1969	-2.565	-1.7678	0.7333	0.7333	0.072	0.0529	0.3939	0.7131	-4.0677	-2.3406	-2.1717	-2.1767	0.6768	-0.161	-0.8392	-0.7896	-0.291	0.3207	-0.8404	0.1597	—	—	-0.2047	0.3717	-0.0806	0.2807	0.4646	-0.2667	1.5483	0.0835	0.2807	-0.0806	0.4646	-0.2667
2023-11-30	ODFL	Industrials	Trucking	Old Dominion Freight Line, Inc.	2023-09-30	2023-11-06	5.862e+9	2.071e+9	1.650e+9	1.964e+9	1.654e+9	1.241e+9	5.721e+8	5.299e+9	4.063e+9	7.997e+7	-1.266e+8	2.066e+8	0.3143	0.3909	0.2341	0.2814	0.3533	1.1063	0.3053	1.2041	0.0976	0.0478	-0.617	-0.0512	-0.057	-0.0746	-0.428	-0.0071	-0.3072	-0.598	-0.0151	0.0645	2,509.3551	-0.0073	0.0094	1.5757	0.039	-0.2332	0	-0.0664	—	-0.0234	-0.0027	0.0114	7.325e+8	2023-11-30	4.267e+10	2023-02-22	2022-12-31	23,471	-0.0081	0.0329	-0.0888	0.2275	0.2952	-0.1066	-0.2707	1.3022	-0.2152	0.0748	4.254e+10	0.0291	0.0134	0.0462	0.1378	0.0952	0.0172	249,766.1369	88,248.6899	70,294.8745	24,373.0987	-0.0435	-0.2045	-0.0431	0.7356	0.7323	0.8331	0.8794	2.4241	2.3355	0.7609	1.2466	-0.4706	0.108	0.7972	0.5152	0.1395	0.0727	-0.4082	-0.4254	-0.2553	-0.162	0.209	0.2978	-0.5271	-1.0143	-0.664	-0.9575	-0.4695	-0.6831	-0.2392	-0.3905	-0.4087	-0.8705	-0.0057	-0.216	-0.5509	-0.906	-0.5046	-0.5759	-0.3582	-0.4071	-0.5288	-0.715	-0.604	-0.6517	-0.5868	-0.8599	-0.804	-0.7284	1.5408	1.8357	0.9317	0.9533	6.4441	7.0161	0.9278	1.9495	0.6267	1.3363	0.3162	0.6423	-0.589	-0.5965	1.8005	1.8956	-0.4906	-0.7532	-0.4608	-0.5513	-0.3416	-0.0268	-0.3551	-0.6164	-0.3228	-0.5347	-0.3316	-0.5171	-0.767	-1.1361	-0.1428	-0.5207	-0.515	-0.4638	-0.4338	-0.6152	—	—	-0.0508	-0.2341	0.5617	0.4332	-0.0088	-0.0429	-0.6443	-0.5504	-0.7864	-0.7847	1.0102	1.5347	0.217	0.0146	0.8807	0.7585	—	—	0.8414	-0.0965	-0.6571	-0.6724	1.8791	0.4584	-0.4976	0.3724	-0.6724	-0.6571	1.8791	0.4584
2023-11-30	OKE	Energy	Oil & Gas Midstream	ONEOK, Inc.	2023-09-30	2023-11-01	1.733e+10	3.219e+9	3.629e+9	4.592e+9	3.925e+9	2.456e+9	2.645e+9	4.394e+10	1.630e+10	2.206e+10	2.178e+10	2.840e+8	0.0728	0.0733	0.0559	0.2095	0.1858	0.3943	0.1507	1.6098	0.1527	0.0341	-0.3309	-0.2663	-0.0046	0.1871	0.4472	0.08	-0.9236	0.077	-0.502	-4.7423	5.5634	-0.0393	0.0069	0.5625	0.0065	-0.6291	0	-0.1748	-0.7248	0.4534	-0.0031	-0.0218	1.669e+9	2023-11-30	4.017e+10	2023-02-28	2022-12-31	2,966	0.0418	0.056	0.0716	0.2452	0.064	-0.003	-0.2305	0.9502	-0.1793	0.0748	6.194e+10	0.0611	0.0659	0.0741	0.2797	0.4058	0.0415	5.841e+6	1.085e+6	1.223e+6	891,919.4201	-0.2958	0.0553	-0.3081	-0.5083	-0.6611	-0.9952	-1.5204	-0.2202	-1.0118	0.1878	-0.2016	-1.2361	-0.8908	-0.4783	-0.6379	-0.243	-0.5012	-0.2018	-0.2213	0.095	0.1543	-0.1292	-0.7351	0.1295	0.5376	-1.8675	-1.0383	-0.2571	-0.032	0.2209	0.1469	0.1552	1.0358	1.0155	0.6552	-2.3627	-0.5158	-0.0372	0.1268	0.2499	-0.6804	0.2356	-0.2635	-0.1281	-1.1793	-0.3544	-0.5307	0.1188	-0.1516	-0.8335	-1.5213	-0.7492	-2.6505	-0.3318	-0.8165	0.0688	0.0769	0.5524	0.6844	-0.4436	-0.7419	-0.8335	-0.7133	0.1177	-0.6449	2.2669	0.2068	0.5163	-0.4295	1.6157	-0.0145	1.3084	0.2187	-0.1186	-0.256	-1.5179	-1.0281	0.206	0.184	-1.0834	-0.9744	-0.515	-0.4159	-0.908	-0.5157	-2.9117	-1.5327	0.8815	0.655	0.546	0.3743	-0.9687	-1.2429	0.057	-0.599	-0.4834	0.712	1.1235	0.4473	1.0427	0.4641	-0.0307	1.022	—	—	-0.775	-0.2674	0.0541	-0.5611	-0.7909	0.8019	-0.3368	-0.5212	-0.5611	0.0541	-0.7909	0.8019
2023-11-30	OMC	Communication Services	Advertising Agencies	Omnicom Group Inc.	2023-09-30	2023-10-18	1.450e+10	2.655e+9	2.292e+9	2.422e+9	2.210e+9	1.378e+9	7.212e+8	2.501e+10	3.229e+9	6.415e+9	3.645e+9	2.770e+9	0.2459	0.1061	0.0551	0.1581	0.1831	0.5797	0.4269	0.5789	0.0497	-0.0232	-0.0962	0.0156	0.0288	0.0532	-0.0602	0.0056	0.0095	-0.0068	-0.2565	-1.5049	10.0322	-0.0344	-0.0019	0.7724	0.1107	-0.8339	0	-0.0998	-0.1715	0.0376	-0.0058	0.032	1.241e+9	2023-11-30	1.596e+10	2023-02-08	2022-12-31	74,200	0.0349	0.0765	0.0045	-0.0819	-0.0166	-0.1716	-0.1887	0.7931	-0.2555	0.0748	1.961e+10	0.0863	0.0452	0.1235	0.7394	0.2022	0.0777	195,411.0512	35,778.9757	30,892.1833	9,719.6765	-0.0186	-0.0837	-0.0193	0.3832	0.8787	-0.806	-1.1354	-0.2318	0.0869	-0.221	0.0368	-1.2486	-1.4957	-0.1461	0.0531	0.4402	0.2774	-0.7262	-1.0108	-0.5594	-0.804	-1.5438	-2.0178	0.6677	1.2357	-0.2901	-0.3946	-0.1213	-0.2404	-0.0146	-0.244	-0.1717	-0.4042	0.1437	0.0824	0.3802	0.4103	-0.0953	-0.2827	0.7277	0.8584	-0.0659	-0.4423	0.7127	0.4007	0.3988	1.1176	-0.486	-0.6071	0.3638	0.4552	0.3829	0.4548	-0.2058	-0.3116	0.1989	-0.0481	0.2904	-0.0293	-0.2862	-0.5363	-0.0497	-0.1565	-0.7532	-1.0972	-0.5174	-1.3543	-0.5122	-1.3116	-0.4085	-0.8476	-0.3832	-0.9167	-0.1469	-0.2808	-0.2148	0.0896	-0.3146	-0.3789	-0.0581	0.1933	-0.515	-0.6169	-0.5795	-0.3941	-0.6121	-0.6553	0.0683	-0.1857	0.4227	0.6662	0.5854	0.0768	1.0981	0.5562	-0.2144	0.0856	-0.9627	0.0681	-0.3008	0.9328	-0.4376	0.4627	—	—	-0.1855	-1.2775	-0.1533	0.2655	-0.1586	0.0476	-0.6912	-0.7315	0.2655	-0.1533	-0.1586	0.0476
2023-11-30	ON	Technology	Semiconductors	ON Semiconductor Corporation	2023-09-29	2023-10-30	8.339e+9	3.962e+9	2.623e+9	3.357e+9	2.775e+9	2.225e+9	5.932e+8	1.328e+10	7.484e+9	3.481e+9	8.016e+8	2.679e+9	0.2622	0.2983	0.1676	0.3146	0.4752	0.6278	0.2973	0.9426	0.0711	-0.0096	-0.7172	0.0334	0.0188	0.0241	-0.6324	-0.0029	-0.2392	-0.7955	-0.2621	-0.2388	32.0775	-0.0258	0.0056	1.458	0.2017	-0.435	0.0676	-0.0843	-0.2899	-0.0094	-0.0138	-0.0044	8.980e+7	2023-11-30	3.054e+10	2023-02-06	2022-12-31	31,000	0.0333	0.1387	-0.2755	-0.189	-0.1143	-0.3401	-0.5686	1.7743	-0.4205	0.0748	3.134e+10	0.0729	0.0194	0.1071	0.2661	0.2451	0.0029	268,983.871	127,809.6774	84,619.3548	19,135.4839	1.011e-4	0.0656	1.045e-4	0.4674	0.0944	0.3002	-0.1502	1.4364	0.8069	1.0247	0.7213	0.0861	-0.3731	-0.0599	0.0298	0.1197	-0.1566	-0.5412	-0.4833	-0.4234	-0.7963	-1.2082	-1.3545	-0.7568	-1.3004	-0.1903	0.0063	-0.1619	-0.037	-0.0657	-0.0184	-0.5404	-0.5613	0.0439	0.0858	-0.351	-0.6767	-0.6414	-0.9283	0.4723	1.1507	-0.4411	-0.3196	0.4337	1.8992	-0.3767	0.1081	-0.3586	0.2275	0.3365	0.1121	0.8256	0.5549	0.4155	0.0687	0.4299	0.3927	0.514	0.7777	0.228	0.1536	0.6343	0.3749	0.9427	0.5654	-0.4811	-0.3065	-0.422	-0.3418	-0.3173	-0.2531	-0.3652	-0.3692	-0.1532	-0.1757	-0.1268	0.0763	0.2445	0.3354	0.0106	0.1518	0.4338	-0.6219	-0.5118	-0.5454	-1.1043	-0.6259	-0.0234	-0.0271	0.0638	0.9141	-0.4675	-0.563	-1.0537	-1.0893	0.6039	-2.5257	-1.6451	-0.3914	-1.6433	-3.3221	2.103	-0.7484	—	—	0.1389	-0.878	-0.3042	0.6132	0.375	-1.7127	-0.1738	-0.3696	0.6132	-0.3042	0.375	-1.7127

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