Feature panel (mensual)

features_panel63,063 filas← volver al catálogo

Filtros

Resultados

47801–47850 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	ORCL	Technology	Software - Infrastructure	Oracle Corporation	2023-08-31	2023-09-12	5.096e+10	3.683e+10	1.377e+10	1.955e+10	1.344e+10	9.376e+9	9.455e+9	1.367e+11	2.370e+9	8.894e+10	7.733e+10	1.208e+10	0.1655	0.2695	0.0686	0.2701	0.7226	0.3729	3.9561	1.8926	0.1855	0.0612	-0.4672	0.1541	0.0721	0.3598	0.7594	0.0409	0.0728	0.9954	-0.6508	-3.9546	3.7429	-0.0398	-0.0072	0.7336	0.0884	-0.9792	0.1716	0.0561	—	0.2058	-0.0715	-0.0269	5.246e+9	2023-11-30	3.193e+11	2023-06-20	2023-05-31	164,000	0.1469	0.1238	-0.0312	0.1043	0.2985	-0.0795	-0.3571	1.0196	-0.2268	0.0748	3.962e+11	0.0294	0.0296	0.0494	0.1286	0.0074	0.0164	310,743.9024	224,542.6829	83,945.122	57,652.439	0.0063	0.0635	0.0072	-0.031	-0.3039	0.1341	-0.3404	-0.0316	-0.3439	0.6709	0.4109	1.2169	0.8012	-0.5166	-0.8249	6.664	3.9471	-0.058	-0.0997	0.3038	-0.0642	0.5414	0.2259	-0.1833	-0.6063	0.4847	0.7417	0.0543	0.1985	0.5246	0.4696	0.3564	0.4284	0.5568	0.6141	0.5664	1.0936	0.5987	0.6451	-0.3528	0.1041	-0.2927	-0.0769	-0.55	-0.0742	-0.6019	-0.5065	-1.0649	-0.9713	-1.5589	-1.6892	-0.4738	-1.0351	-0.3831	-0.5405	0.0557	-0.3368	0.1315	-0.0454	-0.3153	-0.5712	-0.2175	-0.5248	-1.3709	-1.4426	-0.4605	-0.2857	-0.3272	-0.2528	-0.3184	-0.2541	-0.2913	-0.2985	0.3111	0.2783	-0.0976	0.1063	0.2367	0.3279	0.0359	0.1777	1.8946	0.5951	0.1019	0.2139	—	—	0.3972	0.3457	-2.5413	-0.8832	-1.117	-1.5969	-0.6657	-0.4689	0.4081	-0.2471	0.2247	1.5502	0.4328	-0.9528	0.1489	0.6733	—	—	0.478	0.0206	0.5987	-0.305	-0.7732	0.2802	-0.1345	0.2493	-0.305	0.5987	-0.7732	0.2802
2023-11-30	ORLY	Consumer Cyclical	Specialty Retail	O'Reilly Automotive, Inc.	2023-09-30	2023-11-08	1.562e+10	7.991e+9	3.150e+9	3.564e+9	3.167e+9	2.323e+9	2.384e+9	1.355e+10	-1.760e+9	7.384e+9	7.302e+9	8.266e+7	0.4431	0.5897	0.1714	0.2016	0.5115	1.153	—	1.4263	0.1526	0.0731	-0.2803	0.1115	0.1004	0.0684	-0.0478	-0.0081	0.0189	0.1251	-0.5449	-2.0488	16.8608	-0.027	-0.0028	0.0816	0.0061	-1.1299	0	-0.063	-0.0077	-0.0431	-0.0019	0.054	2.917e+9	2023-11-30	5.539e+10	2023-02-28	2022-12-31	87,745	0.0491	0.0558	0.0453	0.0972	0.095	-0.0136	-0.2075	0.4229	-0.1081	0.0748	6.269e+10	0.0419	0.0431	0.0569	0.2492	-0.0318	0.0527	178,069.7248	91,074.4544	35,897.8517	27,174.2549	0.0595	-0.0255	0.0624	1.3994	1.0678	1.9774	0.9836	1.4934	0.9238	0.1253	0.8074	0.252	0.6691	0.8808	0.2007	—	—	-0.2951	-0.2774	0.0945	0.5591	0.8336	0.4645	0.2455	0.3421	0.2467	0.0328	0.169	-0.0246	0.0122	0.2726	-0.1637	-0.3671	-0.0178	-0.2769	0.4077	0.452	-0.0039	-0.3662	-0.1143	-0.0238	-0.0968	-0.2643	-0.4223	-0.506	-0.4043	-0.7892	-1.1814	-0.787	-1.0425	-0.1571	0.1927	0.3769	-0.0134	-0.1407	0.3995	0.1266	0.2627	0.0895	-0.8042	-1.3359	-0.8363	-0.9342	-2.0115	-1.1576	-0.5259	-0.4106	-0.458	-0.2581	-0.4	-0.3247	-0.3498	-0.2335	-0.0886	0.0707	0.1524	-0.1636	-0.0967	-0.0518	0.2318	-0.0995	-0.515	-0.3608	-0.4188	-0.4667	0.0683	-0.6249	-0.0894	0.1764	0.5988	0.4669	1.2195	0.8583	0.3772	0.1747	-0.4861	0.4667	0.1794	0.5929	0.9582	0.722	-1.3961	1.5445	—	—	0.7754	0.2488	-0.0396	-0.4741	-0.3916	0.7439	-0.2483	0.5121	-0.4741	-0.0396	-0.3916	0.7439
2023-11-30	OTIS	Industrials	Industrial - Machinery	Otis Worldwide Corporation	2023-09-30	2023-10-26	1.403e+10	4.085e+9	2.155e+9	2.346e+9	2.155e+9	1.380e+9	1.364e+9	1.039e+10	-4.788e+9	7.700e+9	6.064e+9	1.636e+9	1.2374	0.3932	0.1328	0.1536	0.2912	1.3501	—	1.0826	0.0972	0.011	-0.087	0.0154	0.0215	0.0574	0.0903	0.0061	0.044	0.3176	-0.7411	-2.5848	14.8621	-0.0199	0.0038	0.8629	0.1575	-1.4437	0.0103	-0.1032	-0.0194	0.042	-0	0.0181	1.245e+9	2023-11-30	3.500e+10	2023-02-03	2022-12-31	69,000	-0.0143	0.1157	0.0069	0.061	0.0159	-0.0492	-0.1678	0.8944	-0.167	0.0748	4.107e+10	0.0394	0.039	0.0571	0.3416	-0.1368	0.0356	203,304.3478	59,202.8986	31,231.8841	19,768.1159	0.0301	-0.0288	0.0297	5.2403	5.678	0.8462	0.8945	0.9211	0.7095	-0.2566	-0.0635	-0.7545	-0.3344	1.234	0.9921	—	—	-0.47	-0.5568	-0.2575	-0.167	-0.6999	-0.6226	0.6889	0.8092	-0.2911	-0.4408	-0.151	-0.3406	-0.0071	-0.1918	-0.0747	-0.391	0.1491	0.1003	0.4817	0.577	0.1294	0.0449	-0.1619	-0.1913	-0.1563	-0.1119	-0.4176	-0.3988	-0.253	-0.353	-1.4933	-1.9104	-1.9991	-2.5742	0.0052	-0.2105	-0.0697	-0.0791	0.5903	1.1301	0.4611	0.8965	-0.2183	-0.2951	0.3015	0.8007	-3.3149	-3.7392	-0.5135	-0.9372	-0.4892	-0.8479	-0.4079	-0.5362	-0.364	-0.7583	-0.348	-0.5977	0.0144	0.0942	-0.1089	-0.0768	0.1157	0.0229	-0.3698	-0.0899	-0.5945	-0.8523	0.0198	-0.2137	0.077	-0.1246	0.6839	0.686	0.1843	0.1798	-0.1149	0.229	0.3009	0.108	-0.0512	0.2208	0.674	1.1665	-0.1753	1.1119	—	—	1.3127	-0.4488	-0.0917	-0.5931	-0.5089	0.5383	-0.4938	0.4319	-0.5931	-0.0917	-0.5089	0.5383
2023-11-30	OXY	Energy	Oil & Gas Exploration & Production	Occidental Petroleum Corporation	2023-09-30	2023-11-07	2.930e+10	1.071e+10	7.449e+9	1.519e+10	8.228e+9	5.401e+9	6.945e+9	7.183e+10	2.931e+10	2.071e+10	2.010e+10	6.110e+8	0.1125	0.1492	0.0752	0.2542	0.3656	0.408	0.1843	2.4151	0.237	0.1064	-0.4673	-0.18	-0.3575	-0.429	-0.4304	-0.1108	-0.7526	-1.0021	-0.2883	-1.3233	8.5887	-0.045	-0.0025	0.4793	0.0085	-0.5919	0	-0.0881	-0.1996	-0.249	-0	0.0462	5.166e+9	2023-11-30	5.211e+10	2023-02-27	2022-12-31	11,973	0.0253	-0.043	-0.0554	0.0236	-0.0959	-0.1395	-0.2886	0.7288	-0.256	0.0748	7.221e+10	0.1036	0.1333	0.2103	0.4058	0.5625	0.0991	2.447e+6	894,763.2172	622,149.8371	580,055.124	-0.2002	0.0356	-0.2053	-0.304	-0.4375	-0.5584	-0.5932	0.0662	-0.552	0.5441	0.1136	-0.4146	0.0502	-0.4538	-0.6118	-0.16	-0.3713	0.2078	1.1722	0.631	0.9279	1.6568	0.9884	-0.1836	0.2401	-1.3846	-0.5885	-1.6887	-0.9868	-0.8623	-1.1054	-0.4102	-0.7191	-1.2217	-0.9896	-1.8602	-0.1653	-0.7844	-0.3005	1.0558	0.1579	1.218	0.7251	2.1911	0.5661	-0.1478	-0.3529	0.5845	0.6227	0.2085	-0.0507	0.4464	-0.0477	-0.2465	-0.6953	-0.0842	-0.2909	0.2712	-0.3124	-0.506	-0.8657	-0.8182	-0.6937	0.2756	-0.3647	0.5932	-0.7326	0.3295	-0.5361	0.5951	-0.5257	0.7104	-0.2449	-0.1862	-0.4663	-1.0687	-0.4375	0.1322	0.1188	-0.7183	-0.3965	-0.515	-0.4159	-0.5285	-0.053	-0.7291	0.0973	-0.4919	-1.0758	0.6839	0.5551	0.996	0.3762	1.714	0.5486	-1.7846	-0.4723	-0.29	-0.3049	-0.0454	-0.1861	-0.604	0.4592	—	—	-0.3431	1.0295	-0.6936	0.3438	-0.4151	-0.1399	-0.4789	0.3432	0.3438	-0.6936	-0.4151	-0.1399
2023-11-30	PANW	Technology	Software - Infrastructure	Palo Alto Networks, Inc.	2023-10-31	2023-11-17	7.207e+9	5.287e+9	5.873e+8	1.104e+9	8.284e+8	6.139e+8	2.923e+9	1.481e+10	2.171e+9	2.223e+9	-2.689e+8	3.894e+9	0.8867	0.357	0.0415	0.0815	0.7335	0.4867	0.2828	4.9956	0.4056	0.1656	-0.0468	0.2389	0.3159	—	0.2007	0.0971	-0.0376	-0.5258	-0.1501	0.2435	35.5536	-0.0075	-6.530e-4	0.7657	0.2629	-0.8534	0.2278	-0.2625	—	—	-0.1498	-0.0326	1.893e+8	2023-11-30	9.431e+10	2023-09-01	2023-07-31	13,948	0.1104	0.2142	0.2128	0.3611	0.4252	0	-0.337	1.0838	-0.3599	0.0748	9.264e+10	0.0065	0.031	0.0119	0.0778	0.023	0.002	516,733.5819	379,036.421	42,106.3952	209,585.6037	—	—	0.1285	3.6848	2.6653	0.6381	0.2364	-0.4344	-0.6597	-0.8308	-0.9068	1.2668	0.853	-0.3127	-0.4434	0.0838	-0.1791	1.5206	1.1532	1.7028	1.3442	3.1162	2.5516	0.7811	0.5609	0.9594	1.2588	1.0435	1.2759	—	—	-0.0036	0.0311	1.2161	1.2931	0.2418	0.4674	-0.4546	-0.6913	-0.7861	-0.4455	-0.2725	-0.0438	-1.1874	-1.3529	-0.6852	-0.7337	-1.0186	-0.8927	0.8826	0.631	0.9943	0.7613	0.5135	0.1435	0.9221	1.3521	0.3278	0.3769	-0.2912	-0.5391	1.0945	0.861	-0.8361	-0.9785	-0.3589	-0.1835	-0.1759	-0.1105	-0.3894	-0.3191	6.464e-6	-0.0197	0.1621	0.1326	—	—	—	—	0.4664	0.6193	2.6831	1.252	-1.2914	-1.5099	—	—	—	—	-4.1477	-1.9915	-1.2807	-1.8575	-1.0806	-1.1323	1.596	2.0286	1.8621	2.1462	1.0663	-0.7286	0.3151	-0.3038	—	—	0.2237	1.683	0.6058	-0.6937	0.326	1.0118	-0.0027	0.9533	-0.6937	0.6058	0.326	1.0118
2023-11-30	PAYC	Technology	Software - Application	Paycom Software, Inc.	2023-09-30	2023-11-02	1.630e+9	1.369e+9	4.504e+8	5.850e+8	4.771e+8	3.390e+8	2.986e+8	3.856e+9	1.421e+9	2.900e+7	-4.550e+8	4.840e+8	0.333	0.355	0.0879	0.2764	0.84	0.4226	0.2385	1.4131	0.1832	0.0363	-0.3767	0.2637	0.2567	0.3191	0.5205	0.0116	-0.037	0.3125	-0.0075	0.7779	182.7916	-0.09	-0.0358	0.2466	0.1255	-0.6314	0.1124	0.3883	0.6954	0.0554	-0.0739	0.0012	1.296e+8	2023-11-30	1.040e+10	2023-02-16	2022-12-31	6,349	0.179	-0.2569	-0.3826	-0.3516	-0.2371	-0.5084	-0.8335	1.4763	-0.5931	0.0748	9.941e+9	0.0326	0.0287	0.0588	0.1639	0.1367	0.0125	256,684.0447	215,626.8704	70,945.5032	47,024.5708	0.0718	-0.0977	0.0847	0.8322	0.3859	0.6266	0.2233	0.2548	-0.1194	0.7207	0.4545	1.7536	1.3586	-0.4275	-0.6582	-0.0258	-0.2479	-0.3019	-0.2933	0.289	-0.0791	-0.074	-0.33	0.0242	-0.3552	1.0981	1.41	0.803	1.014	0.4529	0.4104	0.2025	0.2585	0.2136	0.2606	0.2436	0.4708	0.1258	0.0452	-0.2913	0.1822	-0.3057	-0.0981	-0.3884	0.2499	-0.544	-0.3486	-0.6807	-0.3192	1.5774	1.2914	1.1812	0.9899	4.6636	3.309	-1.2942	-2.968	-0.7232	-1.8849	-0.6805	-1.0585	0.0615	-0.2302	0.1077	-0.1593	-0.4872	-0.3126	-0.336	-0.261	-0.3405	-0.2743	-0.3117	-0.318	0.4427	0.4069	0.2105	0.4233	-0.3669	-0.254	0.3109	0.4598	1.0635	-0.0973	1.5552	2.0119	2.9903	2.3916	0.1032	0.0851	-2.6484	-0.9571	-0.306	-0.3057	-0.7797	-0.6512	-2.193	-3.4242	-2.6818	-0.9694	-2.9841	-4.0948	1.3313	-2.0149	—	—	0.1995	-0.2341	0.5528	-0.0668	-0.0888	-2.6949	-0.0471	-0.0173	-0.0668	0.5528	-0.0888	-2.6949
2023-11-30	PAYX	Industrials	Staffing & Employment Services	Paychex, Inc.	2023-08-31	2023-09-28	5.087e+9	3.625e+9	2.074e+9	2.282e+9	2.108e+9	1.597e+9	1.874e+9	1.220e+10	3.588e+9	8.671e+8	-7.788e+8	1.692e+9	0.5694	0.2971	0.1309	0.4077	0.7126	0.417	0.4452	1.2676	0.3683	0.035	-0.0746	0.0743	0.0852	0.0957	0.3864	0.0079	-0.0511	0.3269	-0.0711	0.3413	56.9757	-0.0424	-0.0013	0.4448	0.1387	-0.7059	0	-0.0723	—	0.0214	-0.0126	-0.0011	1.212e+9	2023-11-30	4.390e+10	2023-07-14	2023-05-31	16,600	0.0375	0.107	0.0057	0.155	-0.0549	-0.0309	-0.2016	1.0381	-0.2324	0.0748	4.307e+10	0.0364	0.0427	0.053	0.1181	0.0817	0.0276	306,439.759	218,355.4217	124,927.7108	112,867.4699	0.0355	-0.0292	0.0368	2.0499	2.1752	0.2932	0.2571	0.893	0.6791	1.7657	2.5404	1.171	2.666	-0.4377	-0.8332	0.4854	0.5858	-0.3759	-0.3566	1.4658	3.7347	-0.1057	-0.021	0.7173	0.8518	0.0384	0.0158	0.1073	-0.0628	0.0601	-0.1342	0.1161	-0.1172	0.1708	0.1445	0.2022	0.1755	0.1358	0.0512	-0.2195	-0.2547	-0.1022	-0.0244	-0.4883	-0.4947	-0.6191	-0.9089	-0.8441	-0.7972	1.2678	1.4957	1.0285	1.0749	1.1173	1.2139	-0.0143	-0.3382	0.3091	0.4925	-0.5319	-0.8451	0.1602	0.5789	-0.2091	-0.3179	-0.4626	-0.5286	-0.3333	0.7777	-0.2489	0.6856	-0.1855	2.1106	-0.1362	-0.069	0.0396	0.1387	-0.1104	-0.0791	0.141	0.076	-0.515	-0.4638	-0.4593	-0.6529	—	—	0.0367	-0.1592	0.1149	-0.4908	-0.3712	-0.4608	-0.3437	-0.1079	0.1869	0.0974	0.5481	-0.1124	0.8205	0.7883	0.1968	0.6319	—	—	1.1529	1.119	0.0104	-0.496	0.4193	0.4623	0.5433	1.136	-0.496	0.0104	0.4193	0.4623
2023-11-30	PCAR	Industrials	Industrial - Machinery	PACCAR Inc	2023-09-30	2023-11-02	3.419e+10	7.042e+9	5.513e+9	6.396e+9	5.513e+9	4.105e+9	3.044e+9	3.804e+10	1.602e+10	1.293e+10	7.019e+9	7.649e+9	0.2023	0.1851	0.1079	0.1612	0.2059	0.8989	0.2562	1.0359	0.089	0.0039	-0.284	0.249	0.4938	0.7362	1.3935	0.0452	0.0271	0.0635	-0.3398	-1.0974	86.0125	-0.0055	-0.0048	2.3134	0.2011	-0.5788	0.0118	-0.0253	0.1481	0.4872	-0	-0.0037	1.509e+9	2023-11-30	4.814e+10	2023-02-22	2022-12-31	31,100	0.0912	0.116	0.1193	0.3196	0.2329	-0.002	-0.2236	0.8618	-0.1023	0.0748	5.342e+10	0.0853	0.0632	0.1197	0.6401	0.3328	0.0314	1.099e+6	226,418.0064	177,279.7428	97,887.4598	0.1446	-0.0049	0.1578	0.1587	0.0988	-0.3514	-0.486	0.5515	0.3096	-0.1959	0.0146	-1.1442	-0.9416	0.4256	0.1094	0.0179	-0.1076	-0.4938	-0.6074	-0.3097	-0.2851	-0.8752	-0.8001	0.2368	0.1314	1.0159	1.3702	1.765	1.7204	1.1863	0.8299	0.765	0.8144	0.608	1.0375	0.432	0.5056	-0.0466	-0.1274	0.7073	0.7646	0.1973	0.4606	0.6485	1.048	0.2362	0.3895	-0.0979	0.4823	-0.0424	-0.1366	0.5254	0.4429	1.9358	2.1054	0.9768	2.0685	0.203	0.2107	0.8694	1.6125	0.6295	1.3152	0.3314	0.2774	-0.0716	2.613	-0.3254	0.86	-0.16	1.3682	-0.2142	1.6489	0.0836	0.4797	0.5526	1.0451	-0.0196	0.0671	0.5703	0.9789	-0.3499	-0.0386	-0.2539	-0.3499	0.7161	0.9102	0.9475	0.621	0.6839	0.686	-0.4466	-0.5477	-0.2363	0.0503	0.3048	1.1563	1.5976	1.2416	1.05	0.5412	-0.2598	1.5445	—	—	-0.1432	-0.5642	0.8786	0.629	0.987	1.1886	1.419	-0.3537	0.629	0.8786	0.987	1.1886
2023-11-30	PCG	Utilities	Regulated Electric	PG&E Corporation	2023-09-30	2023-10-25	2.276e+10	3.191e+9	3.191e+9	6.931e+9	2.528e+9	1.850e+9	-3.995e+9	1.230e+11	2.413e+10	5.596e+10	5.537e+10	5.890e+8	0.0401	0.0259	0.015	0.1402	0.1402	0.185	0.0767	2.8535	-0.1756	0.0279	-1.7568	0.0557	0.2573	0.2573	—	0.0225	-0.0144	0.4436	-0.4549	-7.9889	1.0169	-0.0461	-0.0097	0.6726	0.0048	-0.8018	0	0.0075	-0.1315	0.2016	-0	-0.0037	0	2023-11-30	3.544e+10	2023-02-22	2022-12-31	26,000	0	0.0529	0.0529	0.0368	0.0749	-0.0558	-0.2445	0.5473	-0.1652	0.0748	9.081e+10	0.0522	-0.1127	0.0763	0.2506	0.6809	0	875,269.2308	122,730.7692	122,730.7692	-153,653.8462	0.0557	-0.0833	0.0557	-0.6767	-0.2342	-1.2559	-1.9889	-0.8263	-0.3501	-0.3633	-0.6582	-1.4445	-1.7727	-0.8532	-0.3928	-0.4261	0.0569	0.4309	0.4266	-1.9916	-0.5582	-0.2824	-0.0741	-3.1417	-0.6173	-0.0656	0.101	0.8055	0.4061	0.3443	0.0475	—	—	0.3412	0.0376	0.31	0.5888	0.2166	0.3176	0.0804	0.2266	-2.367	-0.9319	-0.0908	-0.2485	-0.402	-0.1594	0.9365	0.8221	-0.6038	-0.3839	-1.8846	-1.4093	-0.4599	-1.0292	-0.1131	-0.7902	0.058	-0.7473	-0.361	1.5596	-0.8461	-0.3926	-0.6165	-1.1247	-0.1821	-0.7037	-0.427	-1.2319	-0.2526	-0.7182	-0.6965	0.1131	-0.2896	-0.1284	0.1347	-0.1208	-0.3133	-0.3319	0.208	0.1645	-0.515	—	-0.1103	-0.3818	-0.4458	-0.6139	0.389	0.0312	0.6839	0.7558	-0.4473	0.2986	-1.1383	-0.9973	-0.524	0.5372	-0.2058	0.4985	0.6217	0.3071	-1.0739	1.1255	—	—	-0.7629	-0.0685	0.2498	-0.0582	-0.5397	0.4807	-0.4162	-0.4157	-0.0582	0.2498	-0.5397	0.4807
2023-11-30	PEG	Utilities	Regulated Electric	Public Service Enterprise Group Incorporated	2023-09-30	2023-10-31	1.177e+10	5.111e+9	3.957e+9	5.367e+9	4.060e+9	2.805e+9	7.380e+8	4.955e+10	1.517e+10	1.991e+10	1.985e+10	5.700e+7	0.0933	0.1031	0.0566	0.3362	0.4342	0.2375	0.185	1.3897	0.0627	0.0221	-0.8107	0.2114	1.0258	2	—	0.2004	0.1398	2.382	-0.4017	-3.6985	6.1237	-0.0332	-0.0076	0.3173	0.0012	-0.6939	0	0.3875	0.2286	1.7886	-0	0	1.122e+9	2023-11-30	3.109e+10	2023-02-21	2022-12-31	12,525	-0.0125	0.0127	0.0321	0.062	0.0981	-0.0408	-0.2147	0.6473	-0.2192	0.0748	5.094e+10	0.0902	0.0237	0.1054	0.2311	0.4878	0.0361	939,800.3992	408,063.8723	315,928.1437	58,922.1557	0.2268	-0.0044	0.2239	-0.4028	1.6372	-0.8233	0.7965	-0.2096	1.7333	1.1965	1.898	-0.1011	0.391	-0.7591	-0.0792	-0.1583	1.1779	-0.3138	-0.7816	-0.4771	1.9069	-0.4261	-0.2747	-0.9713	1.7428	0.8053	1.441	3.9232	2.896	3.4083	2.8553	—	—	2.4272	3.0174	0.7632	1.4989	1.5588	1.5609	0.8013	1.0715	-0.3783	1.7202	0.4036	1.009	-0.434	-0.251	0.3626	-0.4931	-0.3445	0.353	-0.3842	1.1169	-0.316	1.7694	0.2335	0.9432	0.1203	-0.3557	-0.6274	-0.4786	-0.8735	-0.7014	-0.1581	0.4474	-0.1503	-0.6304	-0.1474	-0.346	0.0753	0.25	-0.2889	1.6199	-0.3408	-0.1644	0.939	0.6689	-0.0177	0.0397	0.805	0.6297	-0.515	—	1.5518	2.1125	1.0505	1.0608	3.4921	2.8282	0.6839	0.7558	-0.3394	0.4877	-0.1	0.4851	-1.0527	0.3431	-0.0451	0.6075	0.7411	0.6409	-0.815	0.7293	—	—	1.0792	0.2835	2.2116	0.6113	0.3868	0.5028	0.3654	0.6814	0.6113	2.2116	0.3868	0.5028
2023-11-30	PEP	Consumer Defensive	Beverages - Non-Alcoholic	PepsiCo, Inc.	2023-09-09	2023-10-10	9.162e+10	4.941e+10	1.112e+10	1.470e+10	1.127e+10	8.290e+9	6.947e+9	9.995e+10	1.881e+10	4.477e+10	3.476e+10	1.028e+10	0.168	0.4944	0.0829	0.1214	0.5393	0.9166	0.4408	1.4638	0.0758	0.0385	-0.4275	0.0953	0.114	-0.1615	0.0884	-0.0372	0.0045	0.0603	-0.448	-2.3641	12.8743	-0.0208	0.0238	0.6756	0.1029	-0.8102	0	-0.0018	-0.0121	-0.2568	-0.0041	0.0029	7.622e+9	2023-11-30	2.312e+11	2023-02-08	2022-12-31	315,000	0.0194	0.0386	-0.0469	-0.0627	-0.0813	-0.1232	-0.1762	0.3771	-0.1826	0.0748	2.657e+11	0.0359	0.03	0.0553	0.3448	0.0813	0.033	290,847.619	156,866.6667	35,295.2381	22,053.9683	0.0745	-0.0424	0.0759	-0.0182	0.2377	1.4287	1.0798	0.1811	0.1655	-0.5135	-0.2022	0.3794	0.9597	0.4574	-0.2174	0.4746	0.3257	-0.2761	-0.2567	-0.3936	-0.2177	-0.0209	0.0269	-0.0923	-0.0192	0.1559	0.5182	0.224	0.1919	-0.392	-0.4428	-0.076	-0.0836	-0.3581	-0.7424	0.3655	0.3038	-0.0488	-0.2285	-0.2297	-0.3441	-0.2864	-0.4431	-0.4482	-0.4978	-0.2477	-0.4894	-0.8453	-0.7288	-0.5698	-0.4823	0.0824	0.3112	-0.1257	0.196	0.5648	1.1235	1.0596	2.5984	-0.3588	0.2226	-0.1088	0.7069	-0.6524	-0.7038	-0.4703	-0.7763	-0.3936	-0.3736	-0.401	-0.3484	-0.3596	-0.3458	-0.2101	-0.1085	0.2228	0.532	-0.1601	-0.4658	0.2797	0.5975	-0.515	-0.3826	-0.1511	0.09	0.0503	-0.4282	-0.5072	-0.6036	0.4984	0.1942	-0.2558	-0.4038	-0.1899	-0.3928	-0.7124	-0.3936	-0.8402	-0.2366	0.0849	1.0729	-1.5147	0.9977	—	—	0.3355	-0.1491	-0.0691	-0.5006	0.4966	0.1142	-0.1191	0.0932	-0.5006	-0.0691	0.4966	0.1142
2023-11-30	PFE	Healthcare	Drug Manufacturers - General	Pfizer Inc.	2023-10-01	2023-11-08	6.927e+10	3.723e+10	1.138e+10	1.839e+10	1.226e+10	1.047e+10	8.178e+9	2.150e+11	9.693e+10	6.360e+10	6.045e+10	4.418e+10	0.0978	0.1731	0.0487	0.1642	0.5374	0.3222	0.108	1.1501	0.1181	0.0073	-0.3209	-0.3064	-0.4029	-0.6837	-0.6501	-0.1959	-0.7522	-0.371	-0.2958	-3.2863	6.6821	-0.0369	-0.0034	1.9008	0.2055	-0.5479	0.1649	-0.1122	-0.3791	-0.3773	-0.0111	0.0128	9.177e+9	2023-11-30	1.721e+11	2023-02-23	2022-12-31	83,000	0.0506	0.0105	-0.1271	-0.1788	-0.3631	-0.4153	-0.2424	0.5248	-0.444	0.0748	1.915e+11	0.0608	0.0475	0.0961	0.3618	0.5634	0.0533	834,626.506	448,506.0241	137,084.3373	98,530.1205	-0.3398	0.0443	-0.3571	-0.3797	-0.2969	-0.4204	-0.8381	-0.327	-0.2588	-0.172	0.1315	0.3704	0.1445	-0.6075	-0.6958	-0.3486	-0.2855	-0.4357	-0.3677	-0.1252	-0.0022	-0.7903	-0.7288	0.1524	0.0274	-2.0918	-2.9908	-1.873	-2.7205	-1.3101	-1.1618	-0.5518	-1.1341	-2.2187	-2.0826	-1.8589	-3.3312	-0.3474	-0.4193	0.2443	0.5813	-0.0316	0.0216	0.2453	0.7951	-0.2199	-0.3188	0.5871	0.7865	0.1722	0.027	-0.2401	-0.4544	-0.3003	-0.252	0.1316	-0.3135	0.2443	0.2255	0.5601	0.5101	0.6625	0.4616	0.4626	0.1342	-0.2022	-0.0958	-0.1078	0.2617	-0.2282	0.2322	-0.2129	0.0331	-0.0825	-0.23	-1.7252	-1.5112	0.1646	0.0082	-1.2571	-0.6369	1.7996	0.7762	-0.6338	-0.4949	-1.4748	-1.5145	-0.7427	-0.6819	0.1841	0.325	0.029	-0.0174	0.3962	0.7798	-1.0807	-1.1411	-1.5804	-1.5619	-2.2429	0.3311	-1.1323	-0.9211	—	—	-0.2999	-0.3662	-1.9772	0.3732	0.0423	-1.1861	-0.2861	-0.3331	0.3732	-1.9772	0.0423	-1.1861
2023-11-30	PFG	Financial Services	Asset Management	Principal Financial Group, Inc.	2023-09-30	2023-11-01	1.410e+10	6.920e+9	1.851e+9	1.851e+9	1.851e+9	1.485e+9	3.908e+9	2.879e+11	1.067e+10	3.954e+9	-6.103e+8	6.615e+10	—	0.024	0.0052	0.1313	0.4908	0.049	0.1392	2.7007	0.2772	0.0088	-0.0259	-0.237	-0.4107	-0.7195	0.2964	-0.2258	-0.5628	0.1439	-0.0137	0.3297	—	-0	-0	—	0.2297	-0.9619	0	-0.1227	—	-0.4825	-0.007	0.0311	1.240e+9	2023-11-30	1.746e+10	2023-02-16	2022-12-31	19,300	0.0376	0.1008	-0.0331	0.1219	-0.2208	-0.1807	-0.2343	1.1172	-0.2933	0.0748	-4.474e+10	0.0851	0.2238	—	—	0.6113	0.071	730,414.5078	358,523.3161	95,901.5544	202,461.1399	-0.2647	-0.0313	-0.2747	—	—	-1.2559	-0.8339	-0.9729	-0.6809	-0.4343	-0.7472	0.1578	-0.3404	-1.09	-0.9569	-0.2714	-0.1814	0.3531	0.8161	0.8864	0.2842	-0.7542	-0.23	0.8289	0.6697	-1.7035	-1.8511	-1.9044	-1.8812	-1.3731	-1.4402	0.0581	0.1606	-2.5698	-2.021	-1.3021	-3.0635	0.0091	0.1525	0.7041	0.1233	2.5379	1.0699	—	—	—	—	0.7297	-0.0531	1.5474	0.9851	1.0245	0.6624	—	—	1.1246	1.1552	0.3473	0.7645	—	—	0.8447	0.0464	-1.2971	-0.9226	-0.2536	-0.3628	-0.196	-0.4103	-0.2981	-0.5809	-0.0137	-0.0068	-0.1356	-0.2723	-1.3719	-1.5892	-0.1185	-0.3996	-0.9646	-1.0274	-0.515	-0.223	-0.6798	-1.0074	—	—	-0.9485	-0.6718	0.3692	0.3375	0.5592	0.2746	0.905	0.4257	0.1056	-0.2649	0.3368	-0.8925	-0.3731	0.4222	0.4018	0.185	—	—	-0.6234	0.2901	-1.4206	0.38	0.4485	-0.0977	-0.6629	-0.1667	0.38	-1.4206	0.4485	-0.0977
2023-11-30	PG	Consumer Defensive	Household & Personal Products	The Procter & Gamble Company	2023-09-30	2023-10-18	8.327e+10	4.085e+10	1.896e+10	2.278e+10	2.002e+10	1.524e+10	1.459e+10	1.225e+11	4.769e+10	3.588e+10	2.615e+10	9.733e+9	0.2055	0.3334	0.1243	0.2277	0.4906	0.6795	0.3194	1.1606	0.1752	0.02	-0.1751	0.0348	0.08	0.0695	0.1053	0.0074	-0.0082	0.2111	-0.2928	-1.1479	23.3287	-0.0249	-0.0111	0.4292	0.0794	-0.6082	0	-0.0517	0.0972	0.0347	-0.0068	0.0115	1.389e+10	2023-11-30	3.620e+11	2023-08-04	2023-06-30	107,000	0.0094	0.0233	9.745e-4	0.0799	0.0574	-0.0165	-0.1387	0.3866	-0.1475	0.0748	3.881e+11	0.0421	0.0403	0.0587	0.2145	0.1317	0.0384	778,177.5701	381,775.7009	177,214.9533	136,308.4112	0.0252	-0.0401	0.0254	0.1752	0.6153	0.5021	0.0623	0.7952	0.9959	0.3333	0.7528	0.1567	0.6747	0.0327	-0.5092	0.1744	0.0522	-0.4303	-0.4024	0.2379	0.9249	-0.4776	-0.399	0.4867	0.7432	-0.1824	-0.2311	0.0864	-0.0017	0.0142	0.1815	-0.065	-0.0661	0.1642	0.4704	0.328	0.1852	0.0557	0.017	-0.1115	-0.1414	-0.1371	-0.0932	-0.3911	-0.3949	-0.4612	-0.6617	-0.6955	-0.5615	0.1866	0.5635	0.5077	1.0044	0.1689	1.1657	0.4551	0.7937	0.0159	-0.7545	-0.5435	-0.2212	-0.285	0.3341	0.2065	0.3625	-0.23	0.0535	-0.1732	0.2363	-0.1601	0.1232	-0.1405	0.1693	-0.251	-0.2186	-0.0089	-0.0553	-0.1512	-0.4424	0.1005	-0.0363	-0.515	-0.3826	-0.3693	-0.2994	0.5043	0.6039	0.0627	0.2518	0.378	-0.6741	-0.0079	0.244	-0.0346	-0.2239	-0.9134	0.053	0.0692	0.4162	0.9344	1.4252	-1.49	1.2549	—	—	0.3777	0.0411	0.0793	-0.3706	0.406	0.6921	0.0818	0.2094	-0.3706	0.0793	0.406	0.6921
2023-11-30	PGR	Financial Services	Insurance - Property & Casualty	The Progressive Corporation	2023-09-30	2023-10-31	5.866e+10	1.016e+10	3.426e+9	3.983e+9	3.687e+9	2.741e+9	8.919e+9	8.565e+10	1.740e+10	6.888e+9	6.764e+9	5.851e+10	—	0.1187	0.032	0.0584	0.1733	0.6849	0.1576	3.3329	0.152	0.0747	-0.0237	0.2068	0.333	2.1122	0.469	0.0358	0.1637	0.7145	-0.0804	-1.6982	14.0848	-0.0394	0.0017	—	0.6831	-0.7969	0	0.1739	—	1.9054	-0.0024	-6.809e-4	3.342e+8	2023-11-30	9.601e+10	2023-02-27	2022-12-31	55,100	0.1245	0.0376	0.2299	0.2801	0.2093	-0.0023	-0.2262	0.3341	-0.229	0.0748	4.438e+10	0.0286	0.0929	0.0897	1.3217	0.1812	0.0035	1.065e+6	184,450.0907	62,170.5989	161,863.8838	0.0732	-0.0065	0.0823	—	—	-0.734	0.1137	-0.5746	-0.1483	-1.0146	-1.3098	-1.2936	-1.7872	0.0422	2.8715	-0.226	-0.0986	0.6748	1.3108	0.0909	-0.421	0.8728	2.6185	0.834	0.6974	0.7797	0.0427	1.1126	0.9344	3.6055	3.5339	0.1693	0.2664	0.4967	0.8902	0.8336	0.1735	0.4042	0.4674	-0.3682	-1.0484	0.6296	-0.1344	0.1377	-0.3027	1.3529	0.8212	-0.5485	-1.0249	1.2223	0.5488	0.3153	0.1418	-0.0916	0.0757	0.0646	0.6434	0.3972	0.7877	—	—	3.836	2.2577	-0.5959	-0.0047	-0.0887	0.303	-0.3665	-0.9348	-0.3554	-0.765	-0.0915	-0.1752	0.2196	0.0487	0.217	-0.2494	-0.0254	-0.2796	0.3025	-0.0194	-0.515	-0.223	0.6175	-0.0757	—	—	3.7204	3.5164	0.5765	0.728	-0.359	-0.6775	-1.0382	-1.3992	-0.725	2.1878	1.3459	1.1307	1.0482	0.5124	-1.6259	0.657	—	—	-0.0598	1.1694	0.9012	-0.3379	0.6358	1.147	-0.3068	0.5548	-0.3379	0.9012	0.6358	1.147
2023-11-30	PH	Industrials	Industrial - Machinery	Parker-Hannifin Corporation	2023-09-30	2023-11-07	1.968e+10	6.764e+9	3.450e+9	4.492e+9	3.587e+9	2.346e+9	2.778e+9	2.959e+10	1.057e+10	1.219e+10	1.174e+10	4.569e+8	0.1212	0.2286	0.0793	0.1753	0.3437	0.665	0.222	1.3524	0.1411	0.0279	-0.1245	0.205	0.4103	0.2391	0.2572	0.0048	0.1075	0.1879	-0.4119	-2.614	6.0744	-0.0452	-0.0146	0.47	0.0154	-0.6427	0	0.196	0.2374	0.034	-0.0079	-0.0032	1.033e+9	2023-11-30	5.563e+10	2023-08-24	2023-06-30	62,730	0.1387	0.1785	0.0428	0.3386	0.2688	-0.0011	-0.3012	1.1701	-0.1592	0.0748	6.737e+10	0.0422	0.0499	0.0667	0.2921	0.1899	0.0186	313,724.0077	107,821.0744	55,005.4386	44,278.543	0.0583	0.1304	0.0663	-0.2593	-0.3601	-0.1013	-0.1978	0.1267	-0.15	-0.0838	0.159	-0.5147	0.0393	0.0067	-0.348	-0.0665	-0.2328	-0.3328	-0.2649	0.0216	0.4649	-0.281	-0.1985	0.6029	0.6803	0.7697	1.0291	1.4263	1.356	0.3122	0.0816	0.0328	-0.2367	0.1341	0.0696	0.6681	0.8448	0.0396	-0.043	-0.1099	-0.1341	0.0034	0.1466	-0.255	-0.1781	-0.334	-0.476	-0.5226	-0.2459	-0.3942	-0.5748	-0.005	-0.2233	-0.3174	-0.3489	-0.0891	-0.5197	-0.089	-0.5649	-0.5129	-0.8119	-0.7661	-0.8742	0.0599	-0.0217	-0.459	-0.4998	-0.4416	-0.3513	-0.3675	-0.2262	-0.317	-0.003	0.2777	0.9642	0.1467	0.3279	0.4874	0.8833	0.2457	0.2963	-0.515	-0.4638	0.7141	1.0783	1.0872	1.509	0.0615	-0.1379	0.3275	-0.0512	-0.4326	-0.5317	-0.6042	-0.4913	1.1259	0.443	1.7185	1.4105	1.0572	-0.3268	0.5385	1.1691	—	—	-0.1558	5.036e-4	0.443	-0.1775	-0.4924	0.9119	-0.076	-0.0776	-0.1775	0.443	-0.4924	0.9119
2023-11-30	PHM	Consumer Cyclical	Residential Construction	PulteGroup, Inc.	2023-09-30	2023-10-24	1.694e+10	4.967e+9	3.602e+9	3.745e+9	3.667e+9	2.774e+9	2.789e+9	1.572e+10	1.001e+10	2.567e+9	6.676e+8	1.900e+9	0.2551	0.3161	0.1765	0.2126	0.2933	1.0778	0.277	1.0386	0.1647	0.0068	-0.0318	0.1084	0.0962	0.145	64.4119	0.0068	-0.0893	18.8256	-0.1633	-0.1782	8,835.3711	-1.527e-4	-3.434e-5	0.5728	0.1209	-0.363	0	—	0.1244	0.0366	-0.0025	0.0574	9.526e+8	2023-11-30	1.896e+10	2023-02-06	2022-12-31	6,524	0.0553	0.2015	0.0796	0.3193	0.687	0	-0.3417	1.0844	-0.2396	0.0748	1.962e+10	0.1463	0.1471	0.1909	0.8632	0.5282	0.0503	2.596e+6	761,413.55	552,058.2465	427,513.4887	0.0503	-0.1224	0.0531	0.4308	0.1769	0.4023	-0.2563	1.5687	0.9845	0.213	0.9323	-0.7452	-0.4307	0.746	0.0599	0.0694	-0.0138	-0.4924	-0.4553	0.1711	0.6957	-0.8025	-1.0708	0.8155	1.2902	0.229	0.0175	0.152	-0.0387	0.1468	0.4191	4.6761	2.7358	0.1573	-0.1476	0.0898	0.2191	5.1908	3.7077	1.8649	1.5918	1.4199	1.9812	1.8593	2.3446	0.6016	0.6741	0.4825	0.7719	0.818	1.3481	0.8468	0.9508	6.4441	5.4077	1.1205	1.3839	0.3462	0.3607	-0.4359	-0.5103	0.0264	-0.0334	1.2489	1.5866	0.6667	1.3629	0.1988	0.5253	0.4761	2.5697	0.4179	0.9593	-0.0633	0.1005	0.1092	-0.2006	-0.4597	-0.3887	0.1986	-0.1458	-0.515	-0.3608	—	—	0.6176	0.0406	0.0664	0.3447	0.5724	0.4377	1.3197	0.9341	0.3075	0.1083	1.4284	0.7865	1.5957	3.1014	1.0663	-0.7803	0.3168	0.5794	—	—	0.2076	-0.2768	0.9876	1.4727	1.3118	1.0582	0.8452	-0.0346	1.4727	0.9876	1.3118	1.0582
2023-11-30	PKG	Consumer Cyclical	Packaging & Containers	Packaging Corporation of America	2023-09-30	2023-11-03	7.843e+9	1.723e+9	1.102e+9	1.605e+9	1.100e+9	7.876e+8	8.233e+8	8.178e+9	3.887e+9	2.777e+9	2.203e+9	6.772e+8	0.1391	0.2106	0.0963	0.1405	0.2196	0.9591	0.2026	1.7774	0.105	0.0749	-0.4119	-0.0819	-0.1989	-0.2837	0.2674	-0.0396	-0.2362	-0.5488	-0.3395	-1.3727	19.1551	-0.0207	0.023	1.3468	0.0828	-0.5247	0	-0.0161	-0.0731	-0.2017	-0.005	0.0413	8.907e+8	2023-11-30	1.506e+10	2023-02-23	2022-12-31	15,100	-0.0066	0.0977	0.1363	0.3703	0.1969	0	-0.2097	0.8892	-0.2168	0.0748	1.716e+10	0.0523	0.0547	0.0936	0.4571	0.2582	0.0592	519,390.7285	114,072.8477	72,960.2649	54,523.1788	-0.0759	-0.0066	-0.0754	-0.167	-0.373	-0.2045	-0.734	0.3795	0.0266	-0.3613	0.115	-1.0816	-0.8017	0.5334	-0.1622	-0.1146	-0.1737	-0.1165	-0.1162	-0.2083	0.0194	0.8781	0.5063	-0.0564	-0.1602	-0.8358	-0.9051	-1.0454	-1.0346	-0.6068	-0.401	0.0394	-0.2369	-0.3862	-0.5491	-0.342	-0.0972	-0.4705	-0.7321	0.0823	0.1367	0.0726	-0.0135	0.2026	0.2747	-0.0637	-0.2938	-0.3198	0.0202	-0.0412	0.653	0.4291	0.5844	0.0513	-0.0851	0.5694	0.4228	1.0335	2.5909	0.1446	0.7909	-0.2596	-0.3321	0.5615	1.0081	-0.3576	-0.1603	-0.4355	-0.2312	-0.3371	-0.1168	-0.2973	-0.152	-0.3165	-0.1977	-0.4839	-0.7073	-0.0258	0.0141	-0.2572	-0.7812	-0.515	-0.3608	-0.2135	-0.3001	-0.2033	-0.954	-0.3996	-0.1586	0.4574	0.3098	0.8547	0.5825	0.5636	0.3524	0.0652	1.3154	1.9207	1.0723	1.0663	0.6977	-0.1887	0.7467	—	—	-0.3004	0.1365	-0.5651	0.0249	0.7041	1.1365	-0.3581	-0.082	0.0249	-0.5651	0.7041	1.1365
2023-11-30	PLD	Real Estate	REIT - Industrial	Prologis, Inc.	2023-09-30	2023-10-27	7.886e+9	5.924e+9	3.686e+9	6.397e+9	3.938e+9	3.015e+9	5.149e+9	9.195e+10	5.364e+10	2.758e+10	2.684e+10	7.408e+8	0.0435	0.0644	0.0328	0.4675	0.7512	0.0858	0.0562	1.8492	0.6529	0.0278	-0.0767	0.434	0.4423	-0.0456	0.6249	-0.2349	0.2368	0.328	-0.2999	-4.1953	6.9025	-0.025	-0.0107	0.3831	0.0081	-0.3664	0	—	—	-0.4795	-0.0311	-0.2142	3.248e+9	2023-11-30	1.063e+11	2023-02-14	2022-12-31	2,466	0.2012	0.1407	-0.0682	-0.0496	-0.0896	-0.127	-0.2783	1.2196	-0.3486	0.0748	1.331e+11	0.0284	0.0485	0.0481	0.0592	0.5047	0.0306	3.198e+6	2.402e+6	1.495e+6	2.088e+6	0.1938	0.1456	0.2328	-0.6594	-0.4531	-1.0461	-0.7544	-0.5629	-0.0169	2.2417	0.9733	1.3475	0.65	-1.031	-0.4991	-0.4767	-0.3467	-0.08	-0.4662	2.9577	1.2369	-0.2831	-0.5185	0.7126	0.6481	2.0506	2.74	1.5561	2.5564	-0.1882	-0.4901	0.2698	0.7293	-2.6757	-2.5463	1.0484	1.5392	0.1366	1.3703	-0.3714	-0.0343	-0.0181	0.0242	-0.572	-0.592	-0.7156	-0.4085	0.4129	0.2885	0.152	0.9912	-0.558	0.3858	-0.2941	0.7333	0.4538	0.242	0.0269	-1.7713	-0.5781	-0.4958	-0.8215	-0.3352	1.2344	0.8526	0.9633	-0.1245	1.8065	0.1315	2.0764	0.3705	3.6016	0.8042	0.5333	1.5439	0.784	0.571	0.5443	0.7977	0.8365	1.2292	-0.515	-0.1969	—	—	—	—	-0.9427	-1.4977	-0.7187	-1.4894	-4.0804	-2.3504	-0.2588	0.1802	0.6301	-0.5918	-0.7565	-0.2754	0.0546	-0.0707	0.6668	-0.221	—	—	-0.0638	0.0841	0.8427	-0.1444	0.0753	-0.3101	0.497	0.0101	-0.1444	0.8427	0.0753	-0.3101
2023-11-30	PM	Consumer Defensive	Tobacco	Philip Morris International Inc.	2023-09-30	2023-10-26	3.428e+10	2.179e+10	1.159e+10	1.305e+10	1.173e+10	8.014e+9	7.638e+9	6.293e+10	-9.433e+9	4.772e+10	4.470e+10	3.017e+9	0.2553	0.3463	0.1274	0.3381	0.6358	0.5447	—	1.1224	0.2228	0.0156	-0.1509	0.0809	0.0507	-0.0563	-0.2877	-0.0491	0.0494	-0.2921	-0.7583	-3.4259	12.2411	-0.0256	-0.0055	0.3623	0.0479	-1.1225	0.0187	0.0423	-0.2675	-0.1371	-0.0047	-0.0013	7.914e+9	2023-11-30	1.449e+11	2023-02-10	2022-12-31	79,800	0.1466	0.047	-0.0146	0.064	-0.0384	-0.0776	-0.1779	0.5155	-0.1357	0.0748	1.896e+11	0.0553	0.0527	0.0688	0.1808	-0.0651	0.0546	429,561.4035	273,107.7694	145,250.6266	95,714.2857	-0.0573	0.1663	-0.0657	0.4318	1.1164	0.5766	0.1441	0.84	1.0564	1.2122	1.744	0.8201	1.5235	-0.2088	-0.6752	—	—	-0.4498	-0.4208	0.5408	1.473	-0.5858	-0.4999	0.5424	0.8166	0.0751	0.3392	-0.0325	-0.1689	-0.207	-0.1585	-0.3183	-0.4704	-0.4984	-1.0683	0.4973	0.7209	-0.2928	-0.8019	0.1393	0.2885	0.044	0.331	-0.2186	-0.0845	-0.5164	-0.7064	-1.2804	-1.2146	-2.0828	-2.5743	-0.2889	-0.294	-0.1436	0.1372	0.4375	0.7407	0.1817	-0.222	-0.5937	-0.3418	-0.5217	-0.1665	-1.9798	-2.3518	-0.4019	-0.5401	-0.2797	-0.0584	-0.2144	0.0169	-0.2183	-0.0137	0.3099	1.2926	-0.3966	-1.038	0.6215	1.598	-0.2228	-1.1799	-0.252	3.1729	0.0417	0.434	-1.0112	-2.8417	-0.2733	-0.2525	0.4721	0.005	-0.3765	-0.7192	0.4332	0.2848	-0.6012	-0.0918	-0.0321	-0.0344	0.4482	1.054	-1.1562	1.3418	—	—	0.8182	0.1841	-0.2297	-0.2772	-0.6341	0.4476	-0.4689	0.5011	-0.2772	-0.2297	-0.6341	0.4476
2023-11-30	PNC	Financial Services	Banks - Regional	The PNC Financial Services Group, Inc.	2023-09-30	2023-11-02	3.057e+10	2.097e+10	7.562e+9	7.800e+9	7.562e+9	6.242e+9	9.293e+9	5.573e+11	4.945e+10	6.617e+10	1.938e+10	5.228e+10	0.0997	0.0376	0.0112	0.2474	0.6862	0.0548	0.1262	1.4888	0.304	0.0055	-0	0.4158	0.0112	0.0423	0.0893	-0.0887	0.2659	-0.4193	-0.1187	-2.485	0.8674	-0.1443	-0.1191	0.1385	0.0938	-0.9112	0	0.3691	—	-0.3735	-0	0.025	5.129e+9	2023-11-30	5.358e+10	2023-02-22	2022-12-31	59,894	0.0386	0.1702	0.1242	0.1473	-0.2704	-0.1687	-0.2969	1.2291	-0.3553	0.0748	6.747e+10	0.1165	0.1734	0.1156	0.453	0.9229	0.0957	510,334.925	350,185.3274	126,256.3863	155,157.4448	0.3632	-0.1253	0.3772	-0.3701	-0.4475	-1.2004	-0.733	-0.8833	-0.561	0.4899	0.1488	1.0505	0.5494	-1.0864	-0.9445	-0.3035	-0.2399	-0.2634	-0.132	1.0571	0.4355	-0.8356	-0.3727	0.8885	0.9953	1.9491	0.9346	-0.1929	-0.284	-0.0337	-0.1021	-0.0753	0.0337	-0.9617	-0.4943	1.134	0.6287	-0.3809	-0.1584	1.2994	0.7739	1.8032	0.6062	0.5781	-0.0359	-0.0704	-0.2365	1.6556	0.6508	1.0355	0.2982	0.0401	-0.0601	-0.4642	-0.352	-2.7545	-0.7178	-3.2125	-0.8905	-0.7615	-0.5793	-0.177	-0.7089	-1.0818	-0.6408	-0.3621	-0.8013	-0.2041	-0.4354	-0.2466	-0.4152	-0.1044	-0.203	-0.1317	-0.2687	1.5805	0.9004	-0.4703	-0.8532	1.3492	0.8133	-0.515	-0.223	1.4711	0.5372	—	—	-0.7354	-0.4807	0.6839	0.9301	0.3828	0.0917	1.6157	1.0931	1.0173	1.2022	0.4989	-1.1258	-0.2777	-0.279	0.6915	-0.2699	—	—	-0.3183	-0.0231	0.0798	0.3517	-0.4564	-0.0419	-0.0235	-0.1707	0.3517	0.0798	-0.4564	-0.0419
2023-11-30	PNR	Industrials	Industrial - Machinery	Pentair plc	2023-09-30	2023-10-24	4.123e+9	1.478e+9	6.838e+8	8.267e+8	7.056e+8	5.097e+8	5.167e+8	6.411e+9	3.041e+9	2.092e+9	1.955e+9	1.370e+8	0.1193	0.2305	0.0795	0.1659	0.3585	0.6431	0.1676	1.1644	0.1253	0.0131	-0.1294	0.0037	0.0803	0.0779	0.9965	0.0114	-0.1461	1.1671	-0.3263	-2.3646	5.9145	-0.0516	-0.0304	0.7083	0.0214	-0.5257	0.0241	0.0077	0.0886	0.0741	-0.0062	-0.0084	1.345e+8	2023-11-30	1.067e+10	2023-02-21	2022-12-31	11,250	0	0.1105	-0.0782	0.154	0.3212	-0.0969	-0.2674	1.3119	-0.3979	0.0748	1.262e+10	0.0478	0.0484	0.0655	0.3266	0.285	0.0126	366,471.1111	131,368.8889	60,782.2222	45,928.8889	0.0037	-0.1538	0.0037	-0.2688	-0.3705	-0.09	-0.1847	0.1301	-0.1463	-0.1592	0.0619	-0.4471	0.1446	-0.0326	-0.3909	-0.2011	-0.4324	-0.4284	-0.4683	-0.0789	0.2373	-0.648	-0.5701	0.5916	0.6634	-0.3565	-0.5315	0.0876	-0.0839	0.0288	-0.161	0.5092	0.4472	0.2114	0.2274	-0.0773	-0.2258	0.7176	0.6209	-0.0036	-0.0172	-0.0184	0.1113	-0.2752	-0.2056	-0.2775	-0.3903	-0.24	0.2388	0.0235	-0.0545	0.0822	-0.1138	-0.3219	-0.3538	-0.2625	-0.9409	-0.5599	-1.8159	-0.3343	-0.4986	-0.7215	-0.8043	0.5572	0.5261	-0.433	-0.2908	-0.4185	-0.1108	-0.3577	-0.1508	-0.3138	0.0478	-0.2896	-0.4519	-0.1097	-0.1251	-0.5773	-0.8308	0.0235	-0.1711	-0.1765	0.4084	-0.1095	-0.1367	0.4687	0.5108	0.1399	-0.0708	0.404	0.107	-0.5821	-0.704	-0.7756	-0.7436	0.233	-0.6856	0.5415	1.6571	0.2942	0.0516	0.9056	-0.5829	—	—	-0.1883	-0.267	0.0419	-0.0526	-0.507	0.2126	-0.1335	-0.2277	-0.0526	0.0419	-0.507	0.2126
2023-11-30	PNW	Utilities	Regulated Electric	Pinnacle West Capital Corporation	2023-09-30	2023-11-02	4.714e+9	1.793e+9	7.870e+8	1.715e+9	8.738e+8	4.776e+8	-7.017e+8	2.443e+10	6.375e+9	1.013e+10	1.012e+10	1.511e+7	0.0421	0.0734	0.0195	0.167	0.3803	0.1929	0.0749	2.1848	-0.1489	0.0232	-1.6725	0.1458	0.0511	0.0561	—	-0.0142	0.0476	-0.5931	-0.4147	-5.9003	2.7861	-0.0335	-0.0031	0.4503	6.183e-4	-0.7345	0	0.057	0.0229	-0.0897	-0.0033	-0.0033	3.888e+8	2023-11-30	8.508e+9	2023-02-27	2022-12-31	2,059	-0.0459	0.0102	-0.0186	0.0072	0.0178	-0.1031	-0.2232	0.5631	-0.1748	0.0748	1.863e+10	0.0561	-0.0825	0.0921	0.2531	0.7492	0.0457	2.289e+6	870,626.5177	382,229.7232	-340,812.0447	0.2009	0.0175	0.1917	-0.6664	-0.1634	-0.9947	-0.3071	-0.7594	-0.1243	-0.1504	-0.3093	-0.3474	-0.0057	-0.839	-0.3456	-0.4304	0.0388	0.0907	-0.1253	-1.822	-0.2821	-0.399	-0.2368	-2.9484	-0.4072	0.4384	0.8764	-0.0311	-0.2621	-0.0094	-0.2766	—	—	-0.0885	-0.5762	0.492	0.9544	-0.5013	-0.3474	0.1549	0.3139	-1.9261	-0.344	0.1773	0.4333	-0.398	-0.1478	1.1395	1.2871	-0.4078	0.1731	-1.1542	-0.1795	-0.4101	-0.0597	0.2252	0.9017	0.2537	0.4818	-0.5277	0.2843	-0.8742	-0.7093	-0.3304	-0.1434	0.5152	0.9029	0.3058	1.0901	0.1879	0.5823	-1.0554	-1.2136	-0.4772	-0.2603	0.8173	0.5495	0.0643	0.1427	0.6906	0.5405	-0.515	—	0.106	-0.0572	0.1958	0.1042	-0.1804	-0.482	0.5364	-1.0386	-0.4345	0.3211	0.1764	0.8798	-1.0854	-0.1296	-0.3946	0.2299	0.2451	0.5459	-1.0331	1.0549	—	—	-0.1738	-0.2147	0.0614	0.3085	0.0936	0.2586	0.4086	-0.1943	0.3085	0.0614	0.0936	0.2586
2023-11-30	PODD	Healthcare	Medical - Devices	Insulet Corporation	2023-09-30	2023-11-02	1.557e+9	1.016e+9	1.371e+8	2.369e+8	1.667e+8	1.200e+8	-1.480e+7	2.468e+9	6.075e+8	1.420e+9	8.397e+8	6.854e+8	0.0949	0.4117	0.0486	0.0881	0.6525	0.631	0.1975	1.26	-0.0095	0.0126	-1.0979	0.2523	0.2676	1.1489	—	0.0367	0.0536	—	-0.5756	-3.5445	4.3075	-0.0274	0.0041	2.1172	0.2777	-0.7538	0.1365	-0.0898	-0.0017	0.8966	-0.0301	-0.0571	-2.500e+7	2023-11-30	1.321e+10	2023-02-23	2022-12-31	2,600	0.1304	0.4263	-0.0137	-0.306	-0.5406	-0.4274	-0.5625	0.7732	-0.6131	0.0748	1.394e+10	0.0091	-0.0011	0.017	0.1117	0.046	-0.0019	598,846.1538	390,769.2308	52,730.7692	-5,692.3077	—	—	0.1219	-0.3945	-0.3129	0.953	0.7662	-0.328	-0.2598	-0.7785	-0.5691	0.8967	0.6526	-0.0544	-0.2485	-0.1271	-0.0641	-0.3798	-0.3106	-0.9361	-1.1152	-0.6586	-0.5825	-1.6302	-2.2116	1.0343	2.1906	0.8475	1.9346	1.9119	2.1377	—	—	0.5083	0.5923	0.5098	0.6062	—	—	-0.7373	-0.5367	-0.7405	-1.0673	-1.1011	-1.0818	-0.6297	-0.5665	-0.9503	-0.909	-1.1922	-1.6597	-0.3304	-0.5519	-0.3672	-0.3214	0.3888	0.4889	0.4703	1.033	0.7223	0.7327	1.2058	0.9558	-0.4127	-0.8227	-0.3184	-0.3	-0.1644	0.0998	-0.3714	-0.383	-0.4128	-0.6248	0.244	-0.0075	—	—	—	—	0.4429	0.6158	1.4012	0.4898	-0.536	-0.2508	0.0936	0.611	1.748	2.0016	-0.674	-0.7247	-1.9895	-2.6212	-1.1928	-1.1963	2.9062	-0.0835	-2.3916	-2.3337	-2.3389	-3.2534	-0.489	-2.162	—	—	-0.0051	-0.6694	1.4923	-0.8322	-0.0182	-2.0939	-0.1184	-0.3373	-0.8322	1.4923	-0.0182	-2.0939
2023-11-30	POOL	Industrials	Industrial - Distribution	Pool Corporation	2023-09-30	2023-10-26	5.634e+9	1.682e+9	7.745e+8	8.136e+8	7.745e+8	5.437e+8	8.688e+8	3.431e+9	1.418e+9	1.333e+9	1.248e+9	8.522e+7	0.2215	0.4903	0.1585	0.1375	0.2985	1.6423	0.3833	1.7059	0.1542	0.1119	-0.0632	-0.0792	-0.133	-0.2598	2.9402	-0.0335	-0.2793	2.8289	-0.3885	-1.5333	12.5308	-0.0398	-0.0167	0.7711	0.0248	-0.5866	0	0.0812	0.1028	-0.1806	-0	0.0143	3.402e+8	2023-11-30	1.333e+10	2023-02-24	2022-12-31	6,000	0.0909	0.1036	-0.0469	0.1164	-0.0067	-0.1671	-0.2758	1.4364	-0.4723	0.0748	1.457e+10	0.0408	0.0652	0.0558	0.3866	0.1064	0.0255	939,077.3333	280,333.3333	129,086.3333	144,798.3332	-0.156	-0.1313	-0.1701	0.2576	0.2074	1.4052	1.5388	1.3016	1.1211	-0.3852	-0.2291	-0.7211	-0.2823	1.7574	1.5636	0.3324	0.3588	-0.153	0.1177	0.1046	0.6528	1.7913	1.9	0.7435	0.8912	-0.8207	-1.1747	-0.7779	-1.0149	-0.5649	-0.6693	1.7616	2.245	-0.3155	-0.8486	-0.4688	-0.788	1.8683	1.7475	-0.136	-0.1628	0.2258	0.5066	-0.4398	-0.4289	-0.1792	-0.2411	-0.7707	-0.6714	-0.2798	-0.4324	0.3729	0.2514	-0.1354	-0.1507	0.0548	-0.1705	-0.153	-0.7351	-0.2871	-0.4159	-0.6954	-0.7633	0.2981	0.2407	-0.1507	1.9776	-0.2726	1.4107	-0.2418	0.7398	-0.1242	3.0945	0.0823	0.4764	-0.8606	-1.4517	-0.4929	-0.695	-0.5937	-1.4689	-0.515	-0.4638	0.2119	0.3375	0.5277	0.606	-0.3582	-0.4973	0.6839	0.686	0.0729	0.0514	-0.404	-0.1966	0.1419	-0.393	0.3022	0.1148	-0.2652	-0.0426	1.228	-1.1286	—	—	0.6112	0.8902	-0.0718	-0.1995	-0.272	-0.2354	0.717	0.7507	-0.1995	-0.0718	-0.272	-0.2354
2023-11-30	PPG	Basic Materials	Chemicals - Specialty	PPG Industries, Inc.	2023-09-30	2023-10-19	1.808e+10	7.244e+9	2.020e+9	2.659e+9	2.118e+9	1.418e+9	1.569e+9	2.150e+10	7.751e+9	7.013e+9	5.795e+9	1.282e+9	0.116	0.3369	0.066	0.1117	0.4006	0.8409	0.1829	1.481	0.0868	0.0317	-0.2529	0.024	0.1158	0.3074	4.0128	0.0242	-0.0547	2.1225	-0.3262	-2.1794	8.716	-0.0333	-0.0144	0.9596	0.0596	-0.6309	0.0238	0.004	0.1045	0.2834	-0.0028	-0.0038	5.910e+8	2023-11-30	3.354e+10	2023-02-16	2022-12-31	15,600	-0.4327	0.1624	0.0067	0.062	-0.0558	-0.0549	-0.2345	1.2004	-0.2754	0.0748	3.927e+10	0.0423	0.0468	0.0677	0.4604	0.2311	0.0176	1.159e+6	464,358.9744	129,487.1795	100,576.9231	0.8052	-0.4744	0.4567	-0.2858	-0.1061	0.5224	1.757	-0.071	-0.1232	-0.5902	-0.6573	-0.2544	1.1223	0.3218	0.8398	-0.1632	0.0361	-0.2674	-0.2328	-0.324	0.0923	-0.1875	-0.0576	0.3084	0.8935	-0.243	0.3253	0.2317	0.8865	0.4325	1.2662	2.4528	1.7044	0.3615	0.7079	0.1915	0.7669	1.3792	1.8497	-0.1078	-0.4617	-0.0424	-0.0804	-0.2374	-0.6573	-0.0582	-0.1595	-0.4002	-0.7656	0.024	-0.3144	0.147	-0.026	-0.2429	-0.2802	0.2309	0.4539	-0.0839	-0.8454	-0.1458	-0.3406	-0.4339	-0.2216	0.1097	-0.8195	-0.0422	0.3426	-0.0923	0.8363	-0.2411	-0.1982	-0.209	-4.302e-4	-2.0596	-2.7495	3.6585	3.3232	-1.7778	-1.9005	1.6314	2.2945	-0.1811	0.3611	-0.1259	-0.0729	0.5347	1.1421	0.5491	1.4288	0.5592	0.4463	-0.4488	-0.8104	-0.6313	-0.7943	0.9147	0.1063	-0.0446	-0.1166	0.6292	0.4191	0.617	0.3162	—	—	0.4098	-0.066	1.0724	-0.4249	-0.2992	0.2183	1.0997	0.1719	-0.4249	1.0724	-0.2992	0.2183
2023-11-30	PPL	Utilities	Regulated Electric	PPL Corporation	2023-09-30	2023-11-02	8.571e+9	3.226e+9	1.576e+9	2.975e+9	1.643e+9	8.170e+8	-5.140e+8	3.863e+10	1.401e+10	1.486e+10	1.451e+10	3.530e+8	0.0429	0.0835	0.0211	0.1839	0.3764	0.2219	0.0583	2.2852	-0.06	0.0272	-1.2753	0.2077	0.1629	0.1709	—	-0.0058	0.068	0.3076	-0.3847	-4.877	2.5672	-0.0447	-0.0069	0.5905	0.0091	-0.6373	0	0.0146	0.0513	-0.0368	-0	-0.0015	6.930e+8	2023-11-30	1.925e+10	2023-02-17	2022-12-31	6,527	0.1641	0.0632	0.059	0.0199	-0.1226	-0.1277	-0.2167	0.5846	-0.247	0.0748	3.376e+10	0.0424	-0.0267	0.0881	0.2539	0.7278	0.036	1.313e+6	494,254.6346	241,458.5568	-78,749.8085	0.0375	0.7089	0.0436	-0.6627	-0.1381	-0.9363	0.069	-0.7356	-0.0439	-0.0158	-0.0887	-0.3653	-0.0345	-0.7872	-0.1727	-0.4715	-0.1332	0.1418	-0.0425	-1.2569	0.6377	-0.2996	-0.098	-2.0372	0.5837	0.7847	1.4092	0.4228	0.1004	0.1924	-0.0918	—	—	0.0098	-0.4357	0.5521	1.0749	0.1224	0.2304	-0.1049	0.0095	-1.1132	0.7401	0.11	0.2622	-0.3967	-0.1441	1.0756	1.1408	-0.2616	0.5886	-0.7964	0.423	-0.4162	-0.1797	-0.0776	-0.6131	0.1415	-0.223	-0.4226	1.0884	-0.8134	-0.0234	0.0828	1.2736	0.0338	-0.2062	-0.063	-0.0784	-0.0511	-0.1232	-0.5529	0.6441	0.3816	0.3437	0.0489	-0.2051	2.6536	3.3975	0.1651	0.1311	-0.515	—	-0.0794	-0.3354	0.3137	0.2361	-0.0771	-0.3889	0.6839	0.7558	-0.3828	0.4116	-0.1027	0.4812	-0.3884	0.5942	-0.3131	-0.4305	0.049	0.6187	-0.9772	0.5249	—	—	-0.0774	0.1658	0.3812	0.4017	0.2918	0.1739	0.027	0.0442	0.4017	0.3812	0.2918	0.1739
2023-11-30	PRU	Financial Services	Insurance - Life	Prudential Financial, Inc.	2023-09-30	2023-11-02	5.234e+10	1.517e+10	6.970e+8	7.600e+8	6.970e+8	6.130e+8	4.785e+9	6.813e+11	2.581e+10	2.583e+10	8.938e+9	3.344e+11	—	0.0223	8.998e-4	0.0133	0.2898	0.0768	0.0237	7.8059	0.0914	0.0061	-0	-0.1257	0.0525	—	-0.4494	0.0211	0.0249	-4.1102	-0.0379	-11.7605	—	-0	-0	1.6587	0.4908	-0.9604	0	-0.2307	—	—	-0.0042	0.0232	2.966e+9	2023-11-30	3.523e+10	2023-02-16	2022-12-31	39,854	0.0068	0.0835	0.0465	0.2533	-0.1062	-0.0444	-0.2034	1.0966	-0.3312	0.0748	-2.733e+11	0.0174	0.1358	—	—	0.7327	0.0842	1.313e+6	380,564.0588	17,488.8342	120,063.2308	-0.1317	0.057	-0.1326	—	—	-1.2559	-0.8339	-1.0361	-0.7654	-1.3735	-1.6577	-0.7611	-1.2564	-1.047	-0.8114	-0.557	-0.7018	2.9502	4.8104	-0.2945	-0.7626	-0.8196	-0.3446	0.8885	0.9953	-1.0809	-1.3763	-0.0252	-0.1274	—	—	-0.4225	-0.2964	0.3246	0.7268	0.4254	-0.4452	-2.9366	-2.1955	-0.5796	-1.2794	1.2551	0.2603	—	—	—	—	1.0904	0.2211	1.4295	0.8268	-3.2036	-2.4412	—	—	1.1246	1.1552	0.3473	0.7645	0.3785	-0.005	2.8077	1.4976	-1.2911	-0.9147	0.0339	0.7983	-0.1744	-0.3439	-0.4312	-1.0089	-0.1717	-0.3485	-0.2616	-0.386	-0.7464	-1.0618	0.2121	0.0267	-0.4603	-0.6262	-0.515	-0.223	-1.1521	-1.3465	—	—	—	—	0.4944	0.5733	0.3298	0.0367	1.284	0.7816	-0.122	0.4778	1.1748	-0.3535	0.7122	0.7676	0.3482	-0.093	—	—	-1.0044	1.2344	-0.619	-0.266	0.1262	0.4477	-0.4318	0.115	-0.266	-0.619	0.1262	0.4477
2023-11-30	PSA	Real Estate	REIT - Industrial	Public Storage	2023-09-30	2023-10-30	4.446e+9	3.330e+9	2.330e+9	3.219e+9	2.310e+9	2.121e+9	2.746e+9	1.988e+10	1.011e+10	9.030e+9	8.400e+9	6.298e+8	0.1254	0.1675	0.1067	0.524	0.7488	0.2237	0.2099	1.5043	0.6177	0.0538	-0.1394	0.1066	0.1144	0.1549	0.0284	0.0219	-0.1294	-0.3099	-0.4543	-2.6092	13.697	-0.0214	-6.184e-4	0.9776	0.0317	-0.4867	0.0048	—	—	0.0483	-0.0098	0.001	2.090e+9	2023-11-30	4.546e+10	2023-02-21	2022-12-31	5,900	0.0172	0.084	-0.0535	-0.0673	-0.1464	-0.1582	-0.2308	0.8213	-0.3146	0.0748	5.386e+10	0.0467	0.0604	0.0598	0.0826	0.2224	0.046	753,621.0169	564,337.6271	394,868.3051	465,481.1864	0.0879	-0.0568	0.0894	-0.2376	2.7646	-0.4527	0.9875	0.5341	3.4254	2.6914	1.3389	1.3368	0.6369	-0.7839	0.0722	-0.0966	0.3515	-0.2555	-0.5881	2.9577	1.2369	0.3585	0.8339	0.5686	0.4774	0.2192	-0.1116	0.2258	-0.0385	0.1642	0.036	-0.1146	0.0971	0.3343	0.1749	-0.0283	-0.0822	-0.3051	-0.7254	-0.0246	1.0756	0.1563	0.4145	-0.3725	0.1206	-0.6774	-0.2818	-0.4262	-0.8144	-0.6008	0.1588	-0.0033	1.0384	-0.1025	2.834	0.5497	0.5294	0.3288	0.463	-0.1323	-0.2371	-0.6439	-0.1097	0.7228	0.3341	-0.2421	-0.734	0.0057	-0.7408	0.2093	-0.5929	0.4907	-0.6079	-0.219	-0.2002	0.2859	0.0288	-0.214	-0.1105	0.3275	0.1425	-0.4478	0.0516	—	—	—	—	0.0892	0.0792	0.2437	0.4158	-0.3102	0.5291	0.1847	0.7268	-0.1158	-0.4548	-0.8693	-0.5424	-0.1944	0.4615	-0.3645	0.0285	—	—	1.3681	0.4943	-0.0928	0.1029	0.6264	-0.2618	-0.4174	0.9312	0.1029	-0.0928	0.6264	-0.2618
2023-11-30	PSKY	Communication Services	Entertainment	Paramount Skydance Corporation Class B Common Stock	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2023-11-30	9.754e+9	—	—	—	—	0.3187	-0.0395	-0.0481	-0.4279	-0.4169	-0.6753	0.4858	-0.5676	0.0748	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2.9062	-0.3245	-0.7468	-1.8667	-2.2554	-4.0948	-1.2331	-1.8278	—	—	—	—	—	—	—	-1.8527	—	—	—	—	—	-1.8527
2023-11-30	PSX	Energy	Oil & Gas Refining & Marketing	Phillips 66	2023-09-30	2023-11-03	1.495e+11	1.222e+10	9.206e+9	1.311e+10	1.113e+10	7.639e+9	7.092e+9	7.779e+10	3.082e+10	1.944e+10	1.591e+10	3.539e+9	0.153	0.1571	0.0982	0.0616	0.0817	1.9218	0.2479	1.2553	0.0474	0.0251	-0.2604	-0.0793	0.0947	0.0607	0.2259	0.0081	-0.7726	-0.3997	-0.25	-1.2129	12.7603	-0.047	-0.0122	0.8908	0.0455	-0.5888	0	0.0434	-0.4142	0.1401	-0	0.08	5.356e+9	2023-11-30	5.637e+10	2023-02-22	2022-12-31	13,000	-0.0714	0.1403	0.1394	0.411	0.0792	0	-0.2678	0.5447	-0.174	0.0748	7.228e+10	0.1355	0.1258	0.1814	2.0683	0.5467	0.095	1.150e+7	940,000	708,153.8462	545,538.4615	-0.0085	-0.0504	-0.0079	-0.0951	-0.209	-0.5127	-0.4961	0.4076	-0.0039	-0.9893	-1.243	-1.7117	-1.4356	2.2581	2.281	-0.0027	-0.1252	-0.3822	-0.8347	-0.5741	-0.8115	-0.3518	-0.9499	0.2911	0.6911	-0.8213	-0.0638	0.1459	0.2368	-0.0013	-0.11	0.0127	0.5934	0.1729	0.0357	-1.919	-0.2064	-0.3673	-0.062	1.6601	0.7864	1.1092	0.6157	1.6988	0.1956	2.5762	1.9906	0.5377	0.5449	0.3956	0.2133	0.485	0.0363	-0.1289	-0.5282	-0.1387	-0.4219	-0.0168	-1.333	-0.1973	-0.2531	-0.5401	-0.3388	0.289	-0.3409	5.0572	1.7729	0.3738	-0.5108	0.7411	-0.4526	0.6442	-0.2962	-0.5817	-1.6958	-0.1673	0.7472	-0.1901	-0.1657	-0.0178	0.7125	-0.515	-0.4159	0.0467	0.6482	-1.6209	-0.5688	0.2688	-0.1172	0.6839	0.5551	1.9712	1.1798	1.5954	0.4664	0.624	1.3437	2.1802	0.5185	1.0663	0.0469	-1.0806	1.0607	—	—	-0.176	-0.8654	0.0605	0.8266	-0.3708	1.036	0.3288	-0.5207	0.8266	0.0605	-0.3708	1.036
2023-11-30	PTC	Technology	Software - Application	PTC Inc.	2023-09-30	2023-11-17	2.097e+9	1.656e+9	4.585e+8	5.991e+8	4.620e+8	2.455e+8	5.862e+8	6.289e+9	2.677e+9	1.889e+9	1.601e+9	2.881e+8	0.0791	0.2633	0.039	0.2186	0.7897	0.3335	0.0917	2.4878	0.2796	0.0581	-0.0403	0.0847	0.0702	0.0248	0.4286	-0.0128	0.0148	0.2229	-0.3004	-2.6719	3.5697	-0.0755	-0.0414	0.6579	0.0458	-0.5743	0.1881	-0.19	—	-0.0598	-0.0985	-0.0123	5.024e+7	2023-11-30	1.875e+10	2023-11-17	2023-09-30	7,231	0.1119	0.1206	0.0692	0.165	0.141	0	-0.213	1.0072	-0.1505	0.0748	2.035e+10	0.0131	0.0313	0.0294	0.1031	0.1428	0.0027	290,008.7125	229,020.4674	63,403.9552	81,074.1253	-0.0245	0.1427	-0.0273	-0.4759	-0.6593	0.0988	-0.3808	-0.4702	-0.6878	0.2609	0.0511	1.5235	1.1196	-0.5873	-0.9572	-0.3889	-0.4755	0.2448	0.1406	0.9015	0.5376	0.4637	0.1556	0.796	0.5789	0.0964	0.3186	0.0467	0.1902	-0.0644	-0.0173	0.1433	0.1931	-0.072	-0.0336	0.3959	0.7646	0.0638	-0.0335	-0.6612	-0.287	-0.2684	-0.0372	-0.8889	-0.7541	-0.6438	-0.6208	-0.6626	-0.2884	0.1498	-0.0654	-0.0252	-0.4863	-0.388	-0.5442	-0.9039	-2.2073	-0.8909	-2.2458	-0.372	-0.6469	-0.5377	-0.8631	0.3506	0.0515	-0.4707	-0.296	-0.3229	-0.2486	-0.3533	-0.286	-0.2464	-0.2556	0.1683	0.1387	-0.2426	-0.0429	0.5331	0.6137	-0.0865	0.0521	2.1254	0.7874	-0.9743	-1.1175	—	—	-0.1221	-0.1145	-3.7543	-1.7201	-0.6948	-0.9247	-1.0612	-1.1013	0.3662	0.6896	0.612	0.8093	1.0663	0.6607	0.1168	1.2335	—	—	-0.2843	0.2779	0.1974	-0.3975	-0.8759	0.8452	-0.1795	-0.0032	-0.3975	0.1974	-0.8759	0.8452
2023-11-30	PWR	Industrials	Engineering & Construction	Quanta Services, Inc.	2023-09-30	2023-11-02	1.951e+10	2.535e+9	1.068e+9	1.690e+9	1.101e+9	6.964e+8	7.312e+8	1.519e+10	5.987e+9	4.248e+9	3.942e+9	3.054e+8	0.0826	0.1669	0.0458	0.0547	0.1299	1.2848	0.1163	1.6594	0.0375	0.0302	-0.3672	0.177	0.2255	0.3784	1.389	0.008	-0.2084	0.1397	-0.2797	-2.3328	6.2975	-0.0416	-0.0109	1.4843	0.0201	-0.6052	0	-0.0647	-0.4932	0.2014	-0.0063	-0.0075	6.084e+7	2023-11-30	2.740e+10	2023-02-23	2022-12-31	47,300	0.0824	0.1268	-0.1023	0.0706	0.1583	-0.1128	-0.3703	1.1223	-0.248	0.0748	3.135e+10	0.0254	0.0267	0.0539	0.6225	0.2185	0.0022	412,576.6596	53,599.6406	22,576.8922	15,458.5835	0.0874	-0.1383	0.0946	-0.4581	-0.5784	-0.4561	-0.6067	-0.3692	-0.6865	-1.0439	-1.0771	-1.4916	-1.4829	1.117	0.8644	-0.328	-0.6206	-0.1766	0.0675	-0.6374	-1.0273	-0.2242	-0.141	0.046	-0.1548	0.6127	0.8115	0.6765	0.5495	0.5572	0.2913	0.7621	0.8102	0.1714	0.1457	-0.2603	-0.4886	0.0062	-0.0757	-0.4277	-0.4836	-0.3354	-0.4018	-0.4724	-0.4731	0.2074	0.3458	-0.4377	-0.1004	0.2507	0.2286	0.0934	-0.0998	-0.3111	-0.3421	0.0071	-0.2863	0.0226	-0.2684	0.2477	0.5221	-0.731	-0.8192	0.219	0.1535	-0.4103	-0.1082	-0.4947	-0.9052	-0.4226	-0.649	-0.3722	-0.8911	0.0474	0.3893	0.2836	0.5697	-0.5191	-0.737	0.346	0.5071	-0.515	-0.4638	-0.4262	-0.604	-1.9492	-3.3918	0.3887	0.1424	0.4008	0.1006	-0.5556	-0.6735	-1.0745	-1.1836	0.4476	-0.91	0.01	0.8909	0.1672	-1.1014	0.4149	0.5176	—	—	-0.5983	-0.3669	0.292	-0.2226	-0.1139	-0.071	-0.2461	-0.4826	-0.2226	0.292	-0.1139	-0.071
2023-11-30	PXD	Energy	Oil & Gas Exploration & Production	Pioneer Natural Resources Company	2023-09-30	2023-11-02	1.947e+10	7.430e+9	3.154e+9	1.139e+10	8.626e+9	5.098e+9	4.147e+9	3.636e+10	2.272e+10	5.325e+9	5.227e+9	2.740e+8	0.0892	0.2043	0.1402	0.162	0.3816	0.5355	0.2244	1.706	0.213	0.099	-0.5232	-0.2144	-0.3262	-0.7011	-0.4238	-0.2638	-0.9464	-1.7197	-0.1465	-0.4589	48.4607	-0.0326	-0.0062	0.647	0.0075	-0.3752	0	-0.169	-0.3953	-0.4868	-0.0046	0.0417	3.796e+9	2023-11-30	5.397e+10	2023-02-23	2022-12-31	2,076	0.0745	-0.0175	-0.0055	0.1784	0.0444	-0.0803	-0.3052	0.7088	-0.3055	0.0748	5.902e+10	0.0945	0.0768	0.193	0.3299	0.4209	0.0703	9.380e+6	3.579e+6	1.519e+6	1.998e+6	-0.2689	0.0319	-0.2889	-0.4238	-0.5686	-0.2407	0.0813	1.0307	0.9966	-0.1901	-0.536	-0.3416	0.1339	-0.2253	-0.368	-0.0607	-0.216	-0.1529	-0.0548	0.4782	0.7074	1.4734	0.8114	-0.3117	0.1184	-1.5767	-0.7675	-1.5617	-0.9021	-1.3408	-1.6586	-0.406	-0.7058	-3.015	-2.308	-2.4297	-0.5625	-1.2813	-0.5847	0.8816	-0.0233	0.3955	-0.1025	1.8957	0.3438	-0.2721	-0.4599	0.1639	-0.0767	0.9003	0.9257	0.7487	0.6104	0.8773	0.9017	0.2479	0.5076	0.163	-0.6956	-0.3802	-0.6161	-0.8255	-0.703	1.197	1.2705	4.0118	1.1862	2.9596	0.9644	2.1178	0.2371	3.4285	1.862	0.0153	0.1603	-1.3914	-0.8618	0.1183	0.1066	-1.0151	-0.8664	-0.515	-0.4159	-0.8822	-0.4843	-1.5423	-0.51	-0.9569	-1.6618	0.4778	0.2849	0.8642	0.2675	0.8853	-0.0253	-1.4485	-0.0071	0.6974	0.3551	0.4263	-0.3715	-0.6558	0.0954	—	—	-0.0681	0.488	-1.0699	-0.0637	0.2751	0.1993	0.4202	0.2099	-0.0637	-1.0699	0.2751	0.1993
2023-11-30	PYPL	Financial Services	Financial - Credit Services	PayPal Holdings, Inc.	2023-09-30	2023-11-01	2.913e+10	1.370e+10	4.544e+9	6.212e+9	5.077e+9	3.765e+9	3.184e+9	7.644e+10	1.974e+10	1.064e+10	3.824e+9	1.154e+10	0.1921	0.1793	0.0493	0.156	0.4704	0.3811	0.1907	1.0146	0.1093	7.195e-4	-0.1665	0.0767	-0.0011	0.2473	-0.3198	0.0213	-0.0244	-0.2167	-0.1392	-0.6156	14.5473	-0.0328	-0.0048	1.2024	0.151	-0.7418	0.1039	0.1012	—	0.1706	-0.0474	0.0537	5.266e+9	2023-11-30	6.205e+10	2023-02-09	2022-12-31	29,900	-0.0324	0.1122	-0.0783	-0.0863	-0.3328	-0.3375	-0.3241	1.437	-0.6535	0.0748	6.114e+10	0.0607	0.0513	0.1016	0.4764	0.3182	0.0849	974,180.602	458,294.3144	151,973.2441	106,488.2943	0.1127	-0.1984	0.1091	0.106	-0.1224	-0.3851	0.7471	-0.3187	0.194	-0.2377	-0.5565	0.0646	-0.4334	-0.502	1.0313	-0.144	0.0508	-0.5046	-0.503	-0.1807	-0.6618	-0.953	-0.5782	0.5065	-1.0937	0.0518	-0.5124	-0.2427	-0.3305	0.3268	0.2581	-0.339	-0.217	0.3278	0.7298	0.2805	-0.6648	-0.2406	-0.0466	0.2411	-0.3826	0.0236	-0.5168	0.3395	-0.1804	-0.0321	-0.208	-0.1415	-0.7155	0.9357	0.1642	0.6939	0.4198	-0.0786	0.0907	0.2439	0.7299	0.2032	0.6975	0.0363	-0.1773	0.2528	-0.3912	-0.3614	0.3022	-0.1333	0.1228	-0.0982	-0.1097	-0.203	-0.2748	-0.1977	-0.4048	-0.4219	-0.5309	0.4027	-0.0928	-0.7442	-1.2064	0.3974	0.0561	0.9431	4.7738	0.2992	-0.3043	—	—	0.3285	0.4737	-1.4534	-3.095	1.2127	0.9522	1.3036	0.8	0.2549	-0.6865	-0.9902	-1.4194	-1.6223	-0.5842	1.2297	-2.4586	—	—	0.1301	-0.581	-0.1119	-0.4007	0.2295	-1.2935	-0.1172	-0.2254	-0.4007	-0.1119	0.2295	-1.2935
2023-11-30	QCOM	Technology	Semiconductors	QUALCOMM Incorporated	2023-09-30	2023-11-01	3.582e+10	1.995e+10	7.788e+9	9.840e+9	8.031e+9	7.232e+9	9.849e+9	5.104e+10	2.158e+10	1.607e+10	7.617e+9	1.132e+10	0.2917	0.3909	0.1417	0.2174	0.557	0.7018	0.3351	1.5624	0.275	0.0797	-0.1283	-0.1896	-0.2196	-0.509	0.4412	-0.1414	-0.5064	0.3789	-0.3148	-0.7741	11.572	-0.0431	-0.0128	1.5068	0.2219	-0.5772	0.2462	0.2463	-0.2661	-0.3194	-0.0693	0.0053	6.001e+9	2023-11-30	1.440e+11	2023-11-01	2023-09-24	50,000	-0.0196	0.1915	0.1339	0.1291	-0.0547	-0.0431	-0.2899	1.5705	-0.4205	0.0748	1.488e+11	0.0502	0.0684	0.0661	0.2408	0.1498	0.0417	716,400	399,020	155,760	196,980	-0.1734	-0.1529	-0.17	0.6194	0.2158	0.8331	0.4596	1.0528	0.5062	0.2513	0.0426	0.46	0.0152	0.0726	0.2778	0.2131	-0.098	-0.226	-0.2331	0.8723	0.5082	0.9969	0.6372	0.5941	0.3345	-1.4382	-1.3533	-1.1292	-1.0905	-1.0029	-0.7932	0.1514	0.2021	-1.5801	-1.587	-1.1364	-2.1924	0.1718	0.1035	0.0427	0.6057	0.2724	0.8475	-0.2641	0.4994	-0.4181	-0.005	-0.6417	-0.2529	0.0795	-0.1322	0.6384	0.3258	-0.1624	-0.3721	-0.0329	-0.5095	-0.0357	-0.4052	0.2645	0.2024	0.7857	0.5348	0.3382	0.0408	-0.2605	-0.0844	-0.1563	-0.0921	-0.1965	-0.1427	-0.0242	-0.0429	-0.3698	-0.3874	-0.9425	-0.7629	-0.5739	-0.4536	-0.5931	-0.4676	2.9414	1.4672	0.9342	1.2436	-1.0052	-0.5529	-0.6295	-0.5642	-2.4423	-0.8149	-0.1853	-0.1136	0.0605	0.6923	1.2978	1.2923	0.3828	-0.1111	0.7228	-0.2011	1.5754	-0.7486	—	—	0.2027	0.3041	-0.9587	0.3389	-0.0394	0.2228	-0.2654	0.2534	0.3389	-0.9587	-0.0394	0.2228
2023-11-30	QRVO	Technology	Semiconductors	Qorvo, Inc.	2023-09-30	2023-11-02	3.131e+9	1.102e+9	-7.696e+7	2.835e+8	-4.526e+7	-1.005e+8	3.041e+8	6.719e+9	3.817e+9	2.049e+9	1.342e+9	7.068e+8	-0.0118	0.164	-0.015	-0.0246	0.3519	0.466	-0.0263	—	0.0971	0.0805	-0.3099	-0.3002	-0.4581	-1.0828	-0.6254	-0.2325	-0.287	-0.281	-0.3049	-4.7336	-0.6589	-0.0335	0.0017	1.9756	0.1052	-0.4318	0.208	-0.228	-0.299	-0.7826	-0.037	0.0516	5.177e+8	2023-11-30	9.351e+9	2023-05-19	2023-04-01	8,500	-0.0449	0.1039	-0.1014	-0.0196	-0.0698	-0.15	-0.2818	1.3392	-0.4529	0.0748	1.069e+10	-0.0107	0.0325	0.0265	0.2928	0.4082	0.0554	368,310.7059	129,591.1765	-9,054.2353	35,780	-0.2673	-0.1045	-0.2552	-0.9442	-1.0336	-0.4732	-1.0355	-1.2713	-1.3159	-1.6752	-1.6476	-0.4774	-0.9582	-0.3499	-0.5129	-0.6808	-0.6586	—	—	-0.2581	-0.6299	1.0183	0.6566	0.1775	-0.1696	-2.0569	-2.0274	-2.0967	-2.1443	-2.0118	-1.6272	-0.5359	-0.5563	-2.6478	-2.6867	-0.4915	-0.9479	-0.2851	-0.4762	-1.1133	-0.8605	-0.2502	-0.0074	-0.9389	-0.8545	-0.3329	0.2275	0.1261	1.0503	0.1276	-0.0864	-0.7462	-1.3685	-0.5072	-0.6351	0.2232	-0.0102	0.3986	0.5294	0.6161	0.6715	-0.0912	-0.3915	0.9561	0.577	-0.4321	-0.2572	-0.4203	-0.3402	-0.4763	-0.3985	-0.3333	-0.3387	-0.4734	-0.4887	-1.3839	-1.2169	-0.3924	-0.2786	-0.8957	-0.778	2.4053	1.0206	-1.1405	-1.3232	-1.1421	-0.6537	-1.5352	-1.3669	-0.9847	0.1907	1.1501	2.0124	0.4545	1.3223	0.1458	-0.9018	-0.5652	-0.1823	-0.1289	-0.11	0.9763	-0.9859	—	—	-1.0232	0.0134	-1.4951	-0.0889	-0.0892	-0.479	-0.5549	-0.5049	-0.0889	-1.4951	-0.0892	-0.479
2023-11-30	RCL	Consumer Cyclical	Travel Services	Royal Caribbean Cruises Ltd.	2023-09-30	2023-10-26	1.317e+10	5.506e+9	2.323e+9	3.861e+9	2.412e+9	9.198e+8	2.442e+9	3.277e+10	4.423e+9	2.057e+10	1.997e+10	6.001e+8	0.0953	0.168	0.0281	0.1764	0.4179	0.402	0.208	4.281	0.1854	0.0921	-0.3799	0.8248	3.3975	—	—	0.4273	-10.5356	—	-0.6276	-5.1715	1.6228	-0.0668	-0.0132	0.1039	0.0183	-0.8597	0	1.1509	0.8065	—	-0.0069	-0.0944	0	2023-11-30	2.751e+10	2023-02-23	2022-12-31	102,500	0.2059	0.2683	0.0861	0.2911	0.4138	-0.0202	-0.3429	1.4991	-0.4549	0.0748	4.748e+10	0.0334	0.0888	0.0813	0.2775	0.1608	0	128,516.9951	53,712.6829	22,667.8146	23,822.4488	0.5133	0.2059	0.6189	-0.3927	-0.5806	-0.4499	-0.9272	-0.633	-0.789	-0.0754	0.5217	-0.1754	0.1978	-0.4645	-1.205	-0.1014	-0.1622	1.157	1.0327	0.3027	0.9304	1.3033	0.9053	0.017	-0.038	3.708	3.0317	4.5749	3.6397	—	—	—	—	4.4981	3.0594	-5.689	-4.0139	—	—	-0.2755	-0.1554	0.5693	0.7219	-0.0056	0.0146	-0.358	-0.722	-0.6092	-0.2509	-1.446	-0.4836	-0.8994	-0.5811	-0.4429	-0.5097	-0.6704	-1.7393	-0.0477	-0.9177	-0.7875	-1.2984	-0.7444	-0.8383	-0.863	-0.1909	-0.5504	-0.4469	-0.4946	-0.3017	-0.4224	-0.3989	-0.3562	-0.2435	0.5526	0.8258	2.2861	1.6596	0.7699	0.7527	2.2071	2.654	-0.515	-0.3608	3.9694	3.0944	3.2536	3.2345	—	—	0.373	0.2161	-3.0662	-2.3822	-1.1383	-1.2701	2.3065	0.8472	1.4156	2.0927	0.905	-0.7941	1.3905	-1.0007	—	—	-0.4206	0.9561	1.4292	-0.0783	-0.8199	0.5776	0.4871	0.2677	-0.0783	1.4292	-0.8199	0.5776
2023-11-30	REG	Real Estate	REIT - Retail	Regency Centers Corporation	2023-09-30	2023-11-06	1.313e+9	9.404e+8	8.460e+8	8.119e+8	5.032e+8	3.700e+8	5.425e+8	1.238e+10	7.061e+9	4.708e+9	4.634e+9	7.436e+7	0.0723	0.076	0.0299	0.6444	0.7163	0.106	0.0524	1.8248	0.4132	0.0247	-0.1966	0.0373	0.0148	0.0318	-0.1011	-0.0035	-0.0505	-0.0786	-0.3802	-5.7072	4.4785	-0.025	0.009	0.646	0.006	-0.4159	0	-0.161	—	-0.0055	-0.0138	-0.0376	4.670e+8	2023-11-30	1.207e+10	2023-02-17	2022-12-31	445	0.0301	0.0419	0.0196	0.1366	-0.0454	-0.0483	-0.2412	0.9162	-0.1948	0.0748	1.670e+10	0.0307	0.0449	0.0486	0.0786	0.585	0.0387	2.950e+6	2.113e+6	1.901e+6	1.219e+6	0.007	0.0278	0.0072	-0.5108	0.6804	-0.9798	-0.5596	-0.606	-0.1522	3.3418	1.8676	1.1881	0.4561	-0.9947	-0.4152	-0.4861	-0.364	-0.0925	-0.4749	1.7512	0.3317	-0.3621	-0.685	0.4375	0.3219	-0.1685	-0.7152	-0.1781	-0.8262	-0.0522	-0.2871	-0.198	-0.0401	0.0371	-0.0937	0.2037	0.2672	-0.145	0.0344	-0.3282	0.104	-0.0692	-0.0902	-0.5628	-0.5591	-0.6839	-0.3033	0.6513	0.6018	-0.2396	0.5581	-1.0867	-0.2364	-0.3624	-0.0161	0.4538	0.2418	0.6168	2.5945	-0.381	-0.3814	-0.837	-0.3548	1.0237	0.6391	0.8412	-0.1863	1.5235	-0.0056	2.766	0.7263	1.9358	0.0481	-0.1665	-0.0783	-0.0942	-0.385	0.1028	0.269	0.036	-0.4799	-0.515	-0.1969	-0.8474	-0.5128	—	—	-0.0159	-0.0815	0.0613	0.0547	-1.4261	-0.3232	-0.0251	0.4681	-0.6691	0.2265	0.4307	-0.0674	0.6815	0.3442	-0.1187	0.9081	—	—	0.2162	-0.2761	-0.2373	-0.0494	0.3806	0.4206	-0.0471	-0.0299	-0.0494	-0.2373	0.3806	0.4206
2023-11-30	REGN	Healthcare	Biotechnology	Regeneron Pharmaceuticals, Inc.	2023-09-30	2023-11-02	1.310e+10	1.098e+10	4.546e+9	4.857e+9	4.449e+9	3.991e+9	4.605e+9	3.216e+10	2.490e+10	2.703e+9	5.503e+8	9.914e+9	0.2343	0.3415	0.1241	0.3471	0.8386	0.4072	0.1603	1.309	0.3516	0.0383	-0.1186	-0.0447	-0.0359	-0.296	-0.0926	-0.1239	-0.0571	-0.0324	-0.084	-0.1133	61.699	-0.0267	-0.0059	4.3067	0.3082	-0.2257	0.2974	-0.0512	-0.1068	-0.2513	-0.0669	-0.0053	1.592e+9	2023-11-30	8.782e+10	2023-02-06	2022-12-31	11,851	0.143	0.0563	-0.0032	0.1267	0.0595	-0.0243	-0.1671	0.5265	-0.1661	0.0748	8.061e+10	0.0454	0.0524	0.0603	0.1625	0.2836	0.0181	1.105e+6	926,799.4262	383,571.0067	388,557.9276	-0.1642	0.0066	-0.1877	0.3235	0.4635	0.5487	0.294	0.7916	0.9302	1.2833	1.8125	1.747	1.4735	-0.4552	-0.5726	-0.2193	-0.1563	-0.3549	-0.2852	1.3594	2.0354	-0.0241	0.1226	0.6165	0.6104	-0.6275	-0.5637	-0.3838	-0.1722	-0.6285	-0.4638	-0.1926	-0.1723	-1.3747	-1.2547	0.1845	0.0655	-0.113	0.0876	-0.0477	0.2487	0.0399	0.1315	-0.3645	-0.0549	-0.5464	-0.5162	-0.2443	-0.1303	1.2047	1.3033	0.8695	0.7431	1.2505	1.3555	0.4074	0.5469	0.1708	-0.0371	2.3643	2.9852	1.4349	1.1642	1.8325	1.6318	-0.0687	0.1386	0.3609	1.6035	0.1901	2.0297	0.3432	1.8639	0.2955	0.0276	-0.8995	-0.6132	0.0234	-0.087	-0.6561	-0.194	3.6608	2.1144	-0.3673	0.1698	-0.3434	0.0188	-0.4964	-0.4166	-2.3333	-2.7545	-0.4922	-0.6897	-0.6169	-0.4801	-0.4791	0.0136	0.3677	0.4261	0.8723	1.1746	-1.1278	1.1189	—	—	0.6064	0.6243	-0.3534	-0.0643	1.2116	0.6622	0.8048	0.6153	-0.0643	-0.3534	1.2116	0.6622
2023-11-30	RF	Financial Services	Banks - Regional	Regions Financial Corporation	2023-09-30	2023-11-07	8.970e+9	7.252e+9	3.008e+9	3.260e+9	3.008e+9	2.368e+9	2.567e+9	1.536e+11	1.610e+10	6.290e+9	-2.726e+9	3.226e+10	—	0.0472	0.0154	0.3353	0.8085	0.0584	0.1471	1.1524	0.2862	0.0023	-0.0594	0.2723	0.1023	0.1819	0.1108	-0.0257	0.2154	-0.0858	-0.0409	0.8362	2.4901	-0.2821	-0.1966	0.2565	0.21	-0.895	0	-0.2017	—	-0.0904	-0	0	7.470e+8	2023-11-30	1.553e+10	2023-02-24	2022-12-31	20,073	0.0228	0.1478	-0.0909	-0.0268	-0.3379	-0.2814	-0.3835	1.3995	-0.3961	0.0748	-1.044e+10	0.1525	0.1653	—	—	1.0368	0.0481	446,868.9284	361,281.3232	149,853.0364	127,883.2262	0.244	0.0114	0.2496	—	—	-1.1453	-0.633	-0.8207	-0.4774	1.1899	0.8274	1.6093	1.1065	-1.08	-0.923	-0.2519	-0.1459	-0.4345	-0.3952	0.9436	0.3349	-0.9128	-0.5077	0.7523	0.2505	1.1464	0.3224	0.1767	0.061	0.2118	0.1432	-0.0615	0.0468	-0.2231	0.2068	0.9853	0.4035	-0.1499	0.0257	1.9821	1.5198	1.6848	0.5315	—	—	—	—	1.9939	0.908	1.4147	0.807	1.2016	0.7925	-0.4184	-0.2995	-5.3399	-1.9661	-5.5271	-1.9666	-0.673	-0.5347	0.6965	-0.0632	-1.013	-0.5507	-0.3934	-0.9277	-0.1933	-0.402	-0.2066	-0.2864	-0.1567	-0.3161	-0.1964	-0.3272	1.0201	0.4278	0.0417	-0.1931	0.8961	0.4529	-0.515	-0.223	-1.0255	-1.2556	—	—	-0.1819	0.0158	0.6839	0.9301	-0.3394	-0.6571	0.2457	-0.1935	0.7232	-0.8034	-0.6109	-1.4436	-1.1761	-1.2489	1.1327	-0.5697	—	—	-0.0409	-0.1893	0.1728	0.9864	-0.4727	-0.9754	-0.1753	-0.1151	0.9864	0.1728	-0.4727	-0.9754
2023-11-30	RHI	Industrials	Staffing & Employment Services	Robert Half International Inc.	2023-09-30	2023-10-31	6.647e+9	2.710e+9	5.739e+8	6.245e+8	5.713e+8	4.715e+8	6.779e+8	3.021e+9	1.580e+9	3.501e+8	-3.794e+8	7.295e+8	0.3417	0.897	0.1561	0.0863	0.4077	2.2001	0.2984	1.5366	0.102	0.0838	-0.0644	-0.0871	-0.1312	-0.4275	0.1979	-0.0513	-0.3015	-0.1211	-0.1159	0.6075	—	-0	-0	1.309	0.2415	-0.477	0	0.0583	—	-0.3404	-0.009	0.0265	4.629e+8	2023-11-30	8.549e+9	2023-02-10	2022-12-31	16,300	0.1164	0.103	0.1152	0.251	4.635e-4	-0.052	-0.2329	1.1825	-0.4125	0.0748	8.170e+9	0.0551	0.0793	0.0764	0.8135	0.1848	0.0541	407,770	166,250.7362	35,208.1595	41,588.3436	-0.1823	-0.0066	-0.2036	0.8769	0.8874	3.2154	3.6256	1.2661	1.0826	-0.7922	-0.753	-0.2221	0.4952	2.7566	2.6546	0.1224	0.0474	-0.239	-0.0654	-0.2273	-0.0986	1.0974	1.1974	0.7408	0.8872	-0.8649	-1.2358	-0.7706	-1.007	-0.8597	-0.9217	-0.0054	-0.2915	-0.5241	-1.2747	-0.5341	-0.8819	-0.1744	-0.2526	0.1362	0.1366	0.4313	0.8393	-0.0889	0.0473	0.5203	0.8209	-0.5378	-0.272	1.0493	1.2234	1.1216	1.1919	—	—	1.1246	2.4276	0.3473	0.594	0.1162	0.2915	0.933	1.7913	0.764	0.754	-0.4127	-0.1272	-0.3844	0.2455	-0.4011	-0.4843	-0.3221	-0.0859	0.1867	0.7371	-0.9846	-1.6707	-0.026	0.0567	-0.7123	-1.7183	-0.515	-0.4638	0.1118	0.1898	—	—	-0.6706	-0.7649	0.2762	-0.1572	0.4272	0.4599	0.4194	1.0156	0.1343	1.1184	1.16	0.1483	0.6518	0.4376	0.5707	-0.6897	—	—	1.1485	0.3444	-0.8379	0.3144	1.1819	0.4711	-0.6402	0.7465	0.3144	-0.8379	1.1819	0.4711
2023-11-30	RJF	Financial Services	Financial - Capital Markets	Raymond James Financial, Inc.	2023-09-30	2023-11-21	1.284e+10	1.134e+10	2.280e+9	2.445e+9	2.280e+9	1.739e+9	-3.687e+9	7.836e+10	1.021e+10	3.476e+9	-5.837e+9	1.860e+10	—	0.1447	0.0222	0.1776	0.8828	0.1639	0.1703	-2.0207	-0.2871	-0.067	—	0.151	0.0544	0.1276	—	-0.0037	0.0103	-48.8164	-0.0444	2.3873	1.6606	-0.3777	-0.2901	0.3745	0.2373	-0.87	0	0.2425	—	-0.0234	-0.0185	0.0318	1.217e+9	2023-11-30	2.193e+10	2023-11-21	2023-09-30	18,000	0.2	0.1018	0.0095	0.1633	-0.1588	-0.1027	-0.2679	1.0256	-0.321	0.0748	6.813e+9	0.0793	-0.1681	0.3589	1.8847	0.4657	0.0555	713,388.8889	629,777.7778	126,666.6667	-204,833.3333	-0.0408	0.1865	-0.049	—	—	-0.5843	0.3855	-0.7202	-0.3429	-0.0661	-0.3902	1.949	1.4451	-0.8911	-0.2842	-0.1946	-0.0414	-1.473	-1.9925	-2.7009	-2.8958	-2.3243	-2.9792	—	—	0.4677	-0.1952	-0.0175	-0.1203	0.1163	0.0478	—	—	0.0343	0.4513	0.3826	-0.51	-3.5636	-2.6952	0.5939	0.0029	-3.1738	-2.5347	4.6143	2.4101	2.2753	1.5066	0.2968	-0.3822	1.3981	0.7847	1.744	1.1907	-0.4418	-0.3264	-5.3399	-1.9661	-5.5693	-1.9862	-0.5846	-0.4902	0.9019	0.0887	-0.9066	-0.4114	-0.262	-0.3968	0.0698	0.4069	-0.2459	-0.4129	-0.7946	-1.696	0.5285	0.3277	-0.3191	-0.7014	0.6972	0.6522	-0.1635	-0.3901	-0.515	-0.223	0.9174	0.1396	—	—	-0.0509	0.1333	-0.1481	-0.6368	0.5793	0.2955	0.4581	0.0059	0.1185	0.1329	0.6008	-0.6011	0.2481	0.0452	0.1644	-0.0183	—	—	0.1287	-2.6225	-0.5036	0.2005	-0.3895	0.0679	-0.5317	-1.2469	0.2005	-0.5036	-0.3895	0.0679
2023-11-30	RL	Consumer Cyclical	Apparel - Manufacturers	Ralph Lauren Corporation	2023-09-30	2023-11-08	6.503e+9	4.243e+9	6.532e+8	9.340e+8	7.048e+8	5.278e+8	5.367e+8	6.723e+9	2.369e+9	2.775e+9	1.393e+9	1.467e+9	0.1408	0.6312	0.0785	0.1005	0.6526	0.9672	0.2228	1.4261	0.0825	0.0335	-0.287	0.0147	0.0131	-0.0771	7.1073	-0.01	-0.1297	2.6724	-0.4127	-1.4915	18.0256	-0.0141	0.0014	1.2759	0.2182	-0.6476	0	0.0764	0.0671	-0.0918	-0.0131	0.0268	4.944e+8	2023-11-30	8.410e+9	2023-05-25	2023-04-01	23,300	0.0495	0.1498	0.1166	0.2352	0.0256	-0.015	-0.2483	1.0382	-0.2248	0.0748	9.718e+9	0.0628	0.0638	0.0961	0.6692	0.2817	0.0588	279,081.5451	182,120.1717	28,034.3348	23,034.3348	-0.0332	-0.044	-0.0349	-0.1579	-0.3647	2.2162	1.1716	0.1153	-0.1863	-0.6798	-0.3384	0.8969	1.3803	0.548	-0.147	-0.0647	-0.1303	-0.2953	-0.2775	-0.351	-0.2348	-0.1447	-0.4536	0.2301	0.3165	-0.2953	-0.4367	-0.1853	-0.3193	-0.2437	-0.0058	4.4467	2.5887	-0.0395	-0.293	-0.029	0.1321	1.7599	1.0171	0.2806	0.2985	0.2058	0.1838	0.2462	0.3292	0.2837	0.2117	-0.2498	0.0858	-0.3981	0.3642	0.3875	0.5479	0.0195	-0.1124	0.745	0.7291	0.3881	0.4966	0.0914	0.6718	0.7581	0.7305	0.0388	0.5681	-0.4761	-0.3365	-0.3688	-0.1517	-0.4133	-0.3688	-0.3577	-0.2458	-0.0869	0.0727	-0.2835	-0.5361	-0.1661	-0.1162	-0.1135	-0.5809	-0.515	-0.3608	0.1911	0.0282	0.3792	-0.2482	-0.1846	0.0735	0.0911	-0.0972	0.4343	0.2646	0.5532	0.3425	0.7489	1.1313	1.0594	0.2667	0.9467	0.2657	0.1972	0.6881	—	—	0.1979	-0.322	0.3833	0.2218	0.4995	0.7263	-0.37	-0.062	0.2218	0.3833	0.4995	0.7263
2023-11-30	RMD	Healthcare	Medical - Devices	ResMed Inc.	2023-09-30	2023-10-26	4.375e+9	2.415e+9	1.145e+9	1.371e+9	1.165e+9	9.065e+8	7.924e+8	6.741e+9	4.250e+9	1.496e+9	1.287e+9	2.091e+8	0.1686	0.3583	0.1345	0.2617	0.552	0.649	0.2133	1.0314	0.1811	0.0042	-0.1524	0.2071	0.173	0.1292	1.5994	-0.0181	0.1248	1.1504	-0.2219	-0.9381	21.0955	-0.0455	-0.0199	1.1695	0.031	-0.3695	0.0686	0.0912	0.0991	-0.0779	-0.0166	-0.0024	2.169e+8	2023-11-30	2.321e+10	2023-08-10	2023-06-30	10,140	0.2426	0.1204	-0.0086	-0.2746	-0.3632	-0.3404	-0.3353	0.9596	-0.4387	0.0748	2.449e+10	0.0391	0.0341	0.056	0.1786	0.1831	0.0093	431,461.5385	238,157.1006	112,931.854	78,148.6193	-0.0286	0.2188	-0.0355	-0.015	0.0975	0.6452	0.4067	0.9457	1.0941	0.6041	1.0279	0.4372	0.209	-0.022	-0.2223	-0.0882	-0.0252	-0.4961	-0.4294	0.2758	0.5481	-0.8667	-0.8137	0.5388	0.5128	0.7814	1.7714	0.4634	1.2774	0.1191	0.3017	0.8977	2.7468	-0.1341	-0.0378	0.7192	0.9542	0.7061	1.8584	-0.1688	0.1108	-0.2266	-0.2779	-0.4369	-0.156	-0.52	-0.5002	-0.5427	-0.4595	0.5325	0.4723	0.5811	0.4318	0.106	0.1691	-0.0983	-1.0306	-0.247	-1.5303	0.0117	-0.2422	-0.6489	-0.7312	1.2213	0.9637	-0.401	-0.445	-0.3139	-0.3284	-0.2692	0.0561	-0.252	-0.0955	0.7029	0.3053	-0.2618	0.0805	0.8183	0.4488	-0.1159	0.204	0.4483	-0.1953	0.2557	1.7235	0.5124	1.1785	-0.1574	-0.0513	-0.0656	0.0196	-0.4083	-0.5815	-0.8694	-0.7941	0.3633	-0.0359	-2.191	-1.5624	-1.6456	-0.7097	-0.0063	-0.8819	—	—	0.3697	-0.2317	1.2675	-0.2566	-0.1872	-1.1711	-0.0881	0.069	-0.2566	1.2675	-0.1872	-1.1711
2023-11-30	ROK	Industrials	Industrial - Machinery	Rockwell Automation, Inc.	2023-09-30	2023-11-08	9.054e+9	3.701e+9	1.677e+9	1.992e+9	1.742e+9	1.278e+9	1.214e+9	1.130e+10	3.562e+9	3.335e+9	2.263e+9	1.072e+9	0.2287	0.3274	0.1131	0.1852	0.4087	0.801	0.3588	1.0756	0.1341	0.0085	-0.1168	0.1668	0.1959	0.2623	0.7802	0.014	0.0575	1.0173	-0.295	-1.1359	13.0487	-0.0355	-0.0072	0.9625	0.0948	-0.6688	0	-0.0812	-0.1659	0.0955	-0.0098	0.0017	8.539e+8	2023-11-30	3.156e+10	2023-11-08	2023-09-30	29,000	0.1154	0.0532	-0.1131	-0.0092	0.0248	-0.1989	-0.2408	1.216	-0.2684	0.0748	3.383e+10	0.0405	0.0385	0.0589	0.2677	0.1128	0.0271	312,220.6897	127,606.8966	57,810.3448	41,865.5172	0.0461	0.0542	0.0514	0.2946	0.2481	0.4675	0.4579	0.6279	0.3923	-0.0056	0.2597	-0.2176	0.5023	0.2503	-0.0821	0.2718	0.2689	-0.4736	-0.5644	-0.0232	0.3634	-0.7598	-0.6833	0.6206	0.7069	0.5558	0.7327	0.5565	0.4204	0.3531	0.1166	0.3698	0.2471	0.2419	0.2897	0.5212	0.6338	0.6139	0.5193	-0.1417	-0.1691	-0.1636	-0.1238	-0.3874	-0.3578	-0.3741	-0.5369	-0.7517	-0.6386	0.1759	0.1354	0.5119	0.426	-0.1208	-0.1348	0.1701	0.1097	0.1329	0.0244	-0.1436	-0.1641	-0.1694	0.0619	-0.0514	-0.1443	-0.4598	-0.5057	-0.4222	-0.1492	-0.3628	-0.1896	-0.3216	-0.0774	0.1824	0.7263	0.0894	0.2268	0.2017	0.4233	0.1927	0.1848	-0.515	-0.4638	-0.4984	-0.7106	-0.5889	-1.1961	0.1817	-0.0349	0.2442	-0.2233	-0.2894	-0.3665	-0.3599	-0.1317	-0.52	-1.0107	-0.499	0.2627	-0.5186	0.3493	0.6575	0.3679	—	—	0.2925	-0.2948	0.4228	-0.3653	0.0393	-0.1747	-0.0851	-0.0012	-0.3653	0.4228	0.0393	-0.1747
2023-11-30	ROL	Consumer Cyclical	Personal Products & Services	Rollins, Inc.	2023-09-30	2023-10-26	2.981e+9	1.553e+9	5.641e+8	6.659e+8	5.693e+8	4.104e+8	4.699e+8	2.640e+9	1.103e+9	9.032e+8	7.609e+8	1.422e+8	0.221	0.5882	0.1555	0.1892	0.521	1.129	0.3722	1.2157	0.1577	0.0335	-0.0581	0.1312	0.1446	0.1938	0.1315	0.0099	0.0149	-0.0102	-0.3421	-1.1427	51.0965	-0.0171	-0.0107	0.6514	0.0539	-0.5822	0	-0.0372	-0.0315	0.0625	-0.008	0.003	5.708e+8	2023-11-30	1.971e+10	2023-02-16	2022-12-31	17,515	0.0627	0.0876	0.0338	0.0204	-0.0463	-0.0846	-0.293	0.6185	-0.2632	0.0748	2.048e+10	0.0208	0.0238	0.0325	0.1456	0.0559	0.029	170,173.1088	88,663.0317	32,204.9672	26,831.1162	0.0645	0.0072	0.0686	0.2549	0.015	1.9691	0.9771	1.2571	0.7335	0.027	0.6675	0.2957	0.7173	0.8379	0.1559	0.3048	0.1908	-0.4023	-0.3741	0.1267	0.6165	-0.1429	-0.4518	0.7552	1.1899	0.357	0.1284	0.3484	0.1246	0.2326	0.5125	-0.0482	-0.293	0.1938	-0.1206	0.3961	0.4435	-0.0976	-0.4397	-0.5148	-0.3507	-0.3768	-0.6789	-0.8366	-1.0235	-0.5741	-1.0364	-0.9207	-0.5427	-0.0537	0.6428	0.5095	0.6549	0.9516	0.6885	0.6648	0.5891	0.0261	-0.6782	-0.3769	-0.3781	-0.4771	-0.5591	0.3167	0.802	-0.5298	-0.4164	-0.4604	-0.2609	-0.4062	-0.3454	-0.3504	-0.2345	-0.0332	0.1359	0.1762	-0.1433	0.0259	0.062	0.2537	-0.069	-0.515	-0.3608	-0.306	-0.3752	-0.0306	-0.7447	0.1172	0.3995	0.325	0.1627	-0.2532	-0.2552	-0.3053	-0.4759	-0.0676	0.359	-0.31	-0.0715	0.3919	-0.2349	-0.8895	0.4059	—	—	0.4939	-0.0698	0.0508	-0.7264	0.2202	0.0901	-0.2449	0.212	-0.7264	0.0508	0.2202	0.0901
2023-11-30	ROP	Technology	Software - Application	Roper Technologies, Inc.	2023-09-30	2023-11-02	5.995e+9	4.184e+9	1.695e+9	2.486e+9	1.743e+9	1.267e+9	1.400e+9	2.819e+10	1.704e+10	6.878e+9	6.579e+9	2.995e+8	0.0564	0.1484	0.0449	0.2827	0.6979	0.2127	0.0743	1.1724	0.2335	0.0077	-0.0572	0.1535	0.1524	0.1554	0.1939	4.777e-4	0.141	0.5761	-0.244	-2.6463	10.3515	-0.0249	0.0011	0.4313	0.0106	-0.3955	0	-0.0447	-0.0594	0.002	-0.0212	-0.0074	2.693e+8	2023-11-30	5.754e+10	2023-02-27	2022-12-31	15,800	-0.1813	0.1017	0.08	0.1921	0.1558	0	-0.1447	0.7919	-0.1347	0.0748	6.412e+10	0.022	0.0243	0.0388	0.0935	0.2961	0.0047	379,443.038	264,829.1139	107,272.1519	88,613.9241	0.409	-0.2303	0.3348	-0.5928	-0.7528	-0.5625	-1.1376	-0.3828	-0.6193	0.771	0.4986	1.1042	0.6842	-0.8036	-1.3621	-0.4318	-0.5025	-0.4243	-0.3905	0.609	0.2431	-0.7795	-0.9672	0.7573	0.532	0.4813	0.738	0.3801	0.5533	0.1652	0.1725	-0.0079	0.0263	0.0832	0.1263	0.7668	1.4805	0.3084	0.2768	-0.4921	-0.0726	-0.3696	-0.2026	-0.7301	-0.4356	-0.6594	-0.6635	-0.207	0.4849	0.4246	0.1958	-0.0163	-0.4753	-0.1968	-0.3984	0.456	0.4436	0.3794	0.488	-0.5419	-0.8737	-0.8022	-1.1425	1.1104	0.711	-0.4266	-0.2516	-0.2878	-0.2157	-0.2788	-0.2179	-0.232	-0.2417	-1.0313	-1.0341	1.7958	2.0541	-0.8635	-0.7328	1.1987	1.3706	-0.515	-1.4124	-0.3386	-0.3311	-0.1463	0.0801	-0.0013	-0.0075	-0.2703	0.6836	-0.5541	-0.7008	-1.0037	-1.0093	0.1172	0.7903	0.7846	0.8789	1.0663	1.4252	-0.4406	1.3492	—	—	-0.4559	-0.3716	0.4819	-0.1779	-0.1314	1.0491	0.4163	-0.4137	-0.1779	0.4819	-0.1314	1.0491
2023-11-30	ROST	Consumer Cyclical	Apparel - Retail	Ross Stores, Inc.	2023-07-29	2023-09-05	1.921e+10	4.997e+9	2.020e+9	2.597e+9	2.194e+9	1.607e+9	2.088e+9	1.399e+10	4.455e+9	5.780e+9	1.197e+9	4.584e+9	0.2716	0.3573	0.1149	0.1052	0.2601	1.3733	0.3606	1.7814	0.1087	0.0897	-0.2705	0.0377	0.0377	0.0114	—	-0.0027	-0.0308	8.389	-0.4133	-0.4608	27.6233	-0.0139	-3.790e-4	1.1989	0.3277	-0.6815	0	-0.0095	0.1911	-0.0263	-0.0068	0.0242	1.431e+9	2023-11-30	4.334e+10	2023-03-27	2023-01-28	101,000	0.01	0.1242	0.0732	0.2999	0.0048	-0.0055	-0.2399	0.7689	-0.1696	0.0748	4.453e+10	0.0371	0.0482	0.0583	0.4313	0.1028	0.033	190,191.198	49,476.1287	20,002.5743	20,670.6535	0.0274	-0.0572	0.0277	0.5159	0.2551	0.6395	-0.0696	0.6547	0.2482	-0.6423	-0.285	-0.8965	-0.5976	1.2755	0.6132	0.2763	0.166	-0.1145	-0.1144	-0.1847	0.0614	1.2454	0.8509	0.2679	0.3793	-0.1664	-0.3251	-0.0855	-0.2362	-0.088	0.1635	—	—	0.0455	-0.2301	0.2618	0.3451	5.1908	3.7077	-0.2066	-0.0991	-0.0222	-0.1538	-0.3973	-0.4748	-0.1059	-0.3552	-0.7815	-0.4123	-0.4006	0.3622	0.748	0.8642	0.29	0.12	0.7504	0.7385	0.336	0.3273	0.0336	0.5422	1.5813	1.59	-0.1053	0.4468	-0.52	-0.4017	-0.4988	-0.3067	-0.427	-0.4138	-0.3622	-0.2529	-0.2487	-0.1178	0.0017	-0.2923	-0.2155	-0.1621	0.1086	-0.2712	-0.515	-0.3608	-0.1848	-0.2768	0.8947	0.3764	-0.0565	0.2119	0.3751	0.2184	0.3593	0.2079	-0.188	-0.3641	0.4132	0.7268	1.4724	0.1687	1.0226	0.3596	-0.5003	1.0931	—	—	0.0472	0.266	0.5708	-0.299	0.6239	0.8072	-0.3231	0.1566	-0.299	0.5708	0.6239	0.8072
2023-11-30	RSG	Industrials	Waste Management	Republic Services, Inc.	2023-09-30	2023-10-26	1.466e+10	4.258e+9	2.696e+9	4.111e+9	2.566e+9	1.638e+9	1.914e+9	3.004e+10	1.033e+10	1.217e+10	1.202e+10	1.575e+8	0.0949	0.1417	0.0545	0.1838	0.2904	0.4881	0.1586	2.1522	0.1305	0.0628	-0.4573	0.1336	0.0451	0.157	0.1286	0.0037	-0.0512	0.0422	-0.4052	-2.9231	5.3043	-0.0401	-0.0079	0.5125	0.0052	-0.6561	0	0.0932	0.1445	0.0234	-0.0027	0.0014	8.123e+8	2023-11-30	5.100e+10	2023-02-22	2022-12-31	40,000	0.1429	0.09	0.127	0.1418	0.1024	0	-0.1333	0.39	-0.1727	0.0748	6.301e+10	0.0321	0.0375	0.0652	0.2327	0.2026	0.0159	366,565	106,452.5	67,387.5	47,837.5	-0.0081	0.1429	-0.0092	-0.3944	-0.5084	-0.6011	-0.7739	-0.2404	-0.5471	-0.0161	0.2462	-0.7582	-0.3401	-0.3103	-0.6942	-0.2235	-0.4656	0.0741	0.6008	-0.046	0.3118	0.5807	0.6741	-0.1606	-0.4647	0.3702	0.4755	-0.0552	-0.2375	0.1679	-0.042	-0.05	-0.3556	0.1211	0.0431	0.2016	0.1747	-0.0613	-0.1418	-0.3004	-0.3435	-0.1774	-0.1461	-0.2795	-0.2114	-0.4314	-0.6239	-0.4849	-0.1813	-0.3613	-0.5339	-0.1131	-0.3591	-0.3391	-0.3725	0.0465	-0.1906	0.1112	-0.0331	-0.4811	-0.756	-0.8427	-0.9945	0.0028	-0.0846	-0.433	-0.2905	-0.4429	-0.3653	-0.3465	-0.0647	-0.3101	0.1067	0.2948	1.0068	-0.1653	-0.2233	0.5338	0.9581	-0.0225	-0.2679	-0.515	-0.4638	0.2646	0.4152	0.701	0.8857	0.0406	-0.1558	0.5618	0.4336	-0.2988	-0.3774	-0.68	-0.6029	-0.0371	1.2285	0.4641	0.6277	1.0663	1.4252	-1.4813	1.0703	—	—	-0.4404	0.5289	-0.0119	-0.3012	-0.4155	0.9803	-0.1842	0.0442	-0.3012	-0.0119	-0.4155	0.9803

← anterior siguiente →