Feature panel (mensual)

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47851–47900 de 63,063

date	ticker	sector	industry	company_name	fundamental_period_end_date	fundamental_accepted_date	revenue_ttm	gross_profit_ttm	operating_income_ttm	ebitda_ttm	ebit_ttm	net_income_ttm	free_cash_flow_ttm	balance_total_assets	balance_total_stockholders_equity	balance_total_debt	balance_net_debt	balance_cash_and_short_term_investments	roic	gross_profit_to_assets	roa	operating_margin	gross_margin	asset_turnover	roe	operating_cash_flow_to_net_income	free_cash_flow_margin	negative_sloan_accruals	negative_capex_to_ocf	revenue_growth_yoy_ttm	gross_profit_growth_yoy_ttm	operating_income_growth_yoy_ttm	free_cash_flow_growth_yoy_ttm	operating_margin_expansion_yoy	revenue_growth_acceleration_yoy	operating_cash_flow_growth_acceleration_yoy	negative_debt_to_assets	negative_net_debt_to_ebitda	interest_coverage	negative_cost_of_debt	negative_cost_of_debt_change_yoy	quick_ratio	cash_to_assets	negative_liabilities_to_assets	rd_to_revenue	negative_receivables_growth_minus_revenue_growth	negative_inventory_growth_minus_revenue_growth	operating_income_growth_minus_revenue_growth	negative_stock_based_compensation_to_revenue	share_count_reduction_yoy	net_payout_numerator_ttm	market_cap_date	market_cap	employee_accepted_date	employee_report_date	employee_count	employee_growth_yoy	mom_1m	mom_3m	mom_6m	mom_12m_skip_1m	distance_to_52w_high	negative_vol_3m	beta_12m	max_drawdown_12m	market_momentum_12m_skip_1m	market_drawdown_6m	enterprise_value	earnings_yield	fcf_yield	ebitda_to_ev	sales_to_ev	book_to_market	net_payout_yield	revenue_per_employee	gross_profit_per_employee	operating_income_per_employee	free_cash_flow_per_employee	revenue_per_employee_growth_yoy	employee_growth_acceleration_yoy	revenue_growth_minus_employee_growth	roic_global_z	roic_sector_z	gross_profit_to_assets_global_z	gross_profit_to_assets_sector_z	roa_global_z	roa_sector_z	operating_margin_global_z	operating_margin_sector_z	gross_margin_global_z	gross_margin_sector_z	asset_turnover_global_z	asset_turnover_sector_z	roe_global_z	roe_sector_z	operating_cash_flow_to_net_income_global_z	operating_cash_flow_to_net_income_sector_z	free_cash_flow_margin_global_z	free_cash_flow_margin_sector_z	negative_sloan_accruals_global_z	negative_sloan_accruals_sector_z	negative_capex_to_ocf_global_z	negative_capex_to_ocf_sector_z	revenue_growth_yoy_ttm_global_z	revenue_growth_yoy_ttm_sector_z	gross_profit_growth_yoy_ttm_global_z	gross_profit_growth_yoy_ttm_sector_z	operating_income_growth_yoy_ttm_global_z	operating_income_growth_yoy_ttm_sector_z	free_cash_flow_growth_yoy_ttm_global_z	free_cash_flow_growth_yoy_ttm_sector_z	operating_margin_expansion_yoy_global_z	operating_margin_expansion_yoy_sector_z	revenue_growth_acceleration_yoy_global_z	revenue_growth_acceleration_yoy_sector_z	operating_cash_flow_growth_acceleration_yoy_global_z	operating_cash_flow_growth_acceleration_yoy_sector_z	earnings_yield_global_z	earnings_yield_sector_z	fcf_yield_global_z	fcf_yield_sector_z	ebitda_to_ev_global_z	ebitda_to_ev_sector_z	sales_to_ev_global_z	sales_to_ev_sector_z	book_to_market_global_z	book_to_market_sector_z	negative_debt_to_assets_global_z	negative_debt_to_assets_sector_z	negative_net_debt_to_ebitda_global_z	negative_net_debt_to_ebitda_sector_z	interest_coverage_global_z	interest_coverage_sector_z	negative_cost_of_debt_global_z	negative_cost_of_debt_sector_z	negative_cost_of_debt_change_yoy_global_z	negative_cost_of_debt_change_yoy_sector_z	quick_ratio_global_z	quick_ratio_sector_z	cash_to_assets_global_z	cash_to_assets_sector_z	negative_liabilities_to_assets_global_z	negative_liabilities_to_assets_sector_z	revenue_per_employee_global_z	revenue_per_employee_sector_z	gross_profit_per_employee_global_z	gross_profit_per_employee_sector_z	operating_income_per_employee_global_z	operating_income_per_employee_sector_z	free_cash_flow_per_employee_global_z	free_cash_flow_per_employee_sector_z	employee_growth_yoy_global_z	employee_growth_yoy_sector_z	revenue_per_employee_growth_yoy_global_z	revenue_per_employee_growth_yoy_sector_z	employee_growth_acceleration_yoy_global_z	employee_growth_acceleration_yoy_sector_z	revenue_growth_minus_employee_growth_global_z	revenue_growth_minus_employee_growth_sector_z	rd_to_revenue_global_z	rd_to_revenue_sector_z	negative_receivables_growth_minus_revenue_growth_global_z	negative_receivables_growth_minus_revenue_growth_sector_z	negative_inventory_growth_minus_revenue_growth_global_z	negative_inventory_growth_minus_revenue_growth_sector_z	operating_income_growth_minus_revenue_growth_global_z	operating_income_growth_minus_revenue_growth_sector_z	negative_stock_based_compensation_to_revenue_global_z	negative_stock_based_compensation_to_revenue_sector_z	share_count_reduction_yoy_global_z	share_count_reduction_yoy_sector_z	net_payout_yield_global_z	net_payout_yield_sector_z	mom_1m_global_z	mom_3m_global_z	mom_6m_global_z	mom_12m_skip_1m_global_z	distance_to_52w_high_global_z	negative_vol_3m_global_z	beta_12m_global_z	max_drawdown_12m_global_z	market_momentum_12m_skip_1m_global_z	market_drawdown_6m_global_z	profitability_quality_composite	cash_conversion_composite	growth_quality_composite	valuation_composite	balance_sheet_risk_composite	market_confirmation_composite	human_capital_composite	quality_composite	value_composite	growth_composite	safety_composite	momentum_composite
2023-11-30	RTX	Industrials	Aerospace & Defense	RTX Corporation	2023-09-30	2023-10-24	6.709e+10	1.165e+10	3.095e+9	6.944e+9	3.095e+9	3.191e+9	4.630e+9	1.624e+11	6.960e+10	3.678e+10	3.133e+10	5.456e+9	0.0279	0.0717	0.0196	0.0461	0.1736	0.413	0.0459	2.4444	0.069	0.0284	-0.4064	0.0161	-0.1396	-0.3919	0.5175	-0.031	-0.0199	0.3092	-0.2264	-4.5114	2.1583	-0.04	-0.0029	0.6269	0.0336	-0.5614	0.0412	-0.0408	-0.1378	-0.408	-0.0063	0.0215	6.258e+9	2023-11-30	1.104e+11	2023-02-06	2022-12-31	182,000	0.046	0.0084	-0.046	-0.1215	-0.1488	-0.2054	-0.2826	0.5313	-0.3283	0.0748	0	1.417e+11	0.0289	0.0419	0.049	0.4734	0.6304	0.0567	368,604.3956	63,994.5055	17,005.4945	25,439.5604	-0.0286	0.0847	-0.0299	-0.7396	-0.8875	-1.0043	-1.2386	-0.758	-1.107	-1.1122	-1.1652	-1.2919	-1.1718	-0.4448	-0.841	-0.5023	-0.8791	0.2227	0.917	-0.4369	-0.5732	-0.2702	-0.1875	-0.0439	-0.2896	-0.2873	-0.4355	-0.8045	-1.0434	-0.7972	-0.8682	0.2006	0.0041	-0.2853	-0.787	0.2936	0.3069	0.1236	0.0392	-0.3614	-0.4107	-0.113	-0.0419	-0.5561	-0.5867	-0.0371	-0.0253	0.7864	1.9986	0.5103	0.552	-0.6685	-1.0569	-0.4278	-0.4691	0.0506	-0.1805	0.2607	0.364	-0.3953	-0.6056	-0.6296	-0.6602	0.4053	0.3587	-0.432	-0.2824	-0.4846	-0.799	-0.432	-0.7217	-0.3531	-0.5835	-0.1015	0.0176	-0.2616	-0.3933	0.3159	0.6071	-0.0958	-0.4219	0.0635	1.0266	-0.3215	-0.4495	-0.4721	-1.0077	-0.8029	-0.8783	0.401	0.1009	0.283	0.2936	0.4926	1.1234	-1.1081	-0.385	-1.2149	-0.554	-0.5699	-0.1195	-1.1153	-0.0716	—	—	-1.0414	0.0521	-0.3977	0.1868	-0.2122	-0.4858	-0.5336	-0.4947	0.1868	-0.3977	-0.2122	-0.4858
2023-11-30	RVTY	Healthcare	Medical - Diagnostics & Research	Revvity, Inc.	2023-09-30	2023-09-29	2.766e+9	1.507e+9	4.201e+8	7.434e+8	3.339e+8	6.841e+8	-1.567e+7	1.342e+10	7.694e+9	4.014e+9	2.877e+9	1.430e+9	0.0324	0.1123	0.051	0.1518	0.5448	0.2061	0.0889	0.0798	-0.0057	-0.0469	-1.287	-0.2619	-0.3088	-0.6185	-1.0169	-0.1419	-0.0339	-0.655	-0.2991	-3.8703	3.3336	-0.0231	0.0121	1.4327	0.1065	-0.4267	0.0797	0.0466	0.0402	-0.3566	-0.016	0.0186	4.187e+8	2023-11-30	1.097e+10	—	—	—	—	0.073	-0.2399	-0.2306	-0.3788	-0.3978	-0.4115	0.8633	-0.4439	0.0748	0	1.356e+10	0.0623	-0.0014	0.0548	0.2041	0.7012	0.0382	—	—	—	—	—	—	—	-0.7165	-0.6611	-0.7706	-1.2472	-0.2932	-0.2229	-0.2708	0.0174	0.4042	0.1771	-0.8154	-0.8639	-0.3958	-0.3327	-0.9801	-0.9235	-0.9116	-1.0817	-2.1289	-2.2164	-2.0639	-2.7565	-1.8426	-2.5778	-1.4911	-2.0671	-1.1955	-1.0444	-0.7881	-1.767	-1.5861	-1.4621	0.2525	0.1786	-0.5441	-0.8445	0.2727	0.6137	-0.745	-1.0742	-0.4566	-0.1834	-0.4783	-0.475	0.9968	1.2383	0.1562	0.0071	-0.4443	-0.6748	-0.3946	-0.3498	0.5048	0.8505	0.7082	1.8835	0.209	0.0285	-0.0814	-0.2149	0.9778	0.6975	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.6041	-0.0833	0.0606	1.2369	0.2676	0.8468	-0.7023	-0.6384	-0.0386	0.0525	0.1969	0.1993	-0.0403	0.2369	-0.2594	-2.1934	-1.9104	-1.6357	-2.1028	-1.5626	-0.2557	-0.9205	—	—	-0.4476	-1.4072	-1.3692	0.0239	0.2784	-1.7209	—	-0.9274	0.0239	-1.3692	0.2784	-1.7209
2023-11-30	SBAC	Real Estate	REIT - Specialty	SBA Communications Corporation	2023-09-30	2023-11-07	2.723e+9	2.058e+9	9.486e+8	1.773e+9	1.045e+9	4.956e+8	1.160e+9	1.033e+10	-5.166e+9	1.477e+10	1.458e+10	1.917e+8	0.0918	0.1991	0.048	0.3484	0.7557	0.2635	—	2.8259	0.4262	0.0876	-0.1714	0.0709	0.096	0.0681	0.051	-8.883e-4	-0.0594	-0.0612	-1.4289	-8.2213	—	-0	-0	0.5769	0.0185	-1.4966	0	0.1099	—	-0.0027	-0.0336	0.0043	4.012e+8	2023-11-30	2.680e+10	2023-02-28	2022-12-31	1,834	0.1491	0.1881	0.1039	0.1275	-0.2838	-0.1865	-0.321	1.0667	-0.3782	0.0748	0	4.137e+10	0.0185	0.0433	0.0429	0.0658	-0.1928	0.015	1.485e+6	1.122e+6	517,248.6369	632,685.3871	-0.0681	0.0729	-0.0783	-0.4108	1.4436	-0.2709	1.521	-0.338	0.6889	1.2941	0.2028	1.3682	0.6751	-0.7127	0.2368	—	—	0.4168	-0.1212	1.8336	0.3935	1.1914	2.5896	0.4952	0.3904	0.0191	-0.4232	0.1511	-0.1841	0.0117	-0.1917	-0.1	0.1212	0.0672	-0.0665	0.1776	0.2279	-0.1329	0.0917	-0.5589	-0.634	-0.0932	-0.1438	-0.6607	-0.9088	-0.7048	-0.3728	-1.4933	-2.217	-3.5527	-3.1056	-1.9659	-1.2709	—	—	1.1246	2.2529	0.3473	0.5998	-0.4328	-0.4114	-0.7427	-0.2351	-3.3149	-3.7585	0.1183	-0.5517	0.552	-0.4762	0.417	-0.4857	0.8113	-0.4624	0.3204	1.0504	-0.4475	-0.7696	0.2719	0.4715	-0.2675	-1.1279	-0.515	-0.1969	0.3374	0.3529	—	—	-0.0104	-0.0731	-0.8328	-1.7151	-0.2155	0.6015	-0.7076	-0.3727	1.2525	1.0131	0.373	-1.189	-0.4196	-0.5495	0.2709	-0.4383	—	—	0.7947	0.954	-0.0607	-0.8553	-0.847	-0.2017	-0.6456	0.8743	-0.8553	-0.0607	-0.847	-0.2017
2023-11-30	SBUX	Consumer Cyclical	Restaurants	Starbucks Corporation	2023-09-30	2023-11-17	3.598e+10	9.846e+9	5.871e+9	7.402e+9	5.952e+9	4.125e+9	3.675e+9	2.945e+10	-7.995e+9	2.460e+10	2.105e+10	3.953e+9	0.3543	0.3344	0.1401	0.1632	0.2737	1.2218	—	1.4568	0.1022	0.064	-0.3884	0.1155	0.1762	0.2713	0.4378	0.02	0.0058	0.6322	-0.8354	-2.8434	10.82	-0.0227	-0.0024	0.5497	0.1342	-1.2713	0	0.1082	0.2856	0.1558	-0.0084	0.0027	3.249e+9	2023-11-30	1.129e+11	2023-11-17	2023-10-01	381,000	-0.0522	0.0824	0.0247	0.0293	-0.0507	-0.1195	-0.2548	0.9206	-0.2109	0.0748	0	1.335e+11	0.0365	0.0326	0.0554	0.2695	-0.0708	0.0288	94,424.147	25,843.0446	15,408.6614	9,645.9318	0.177	-0.1018	0.1678	0.9418	0.6468	0.5078	-0.1732	1.0287	0.5495	-0.1805	0.3723	-0.8346	-0.5293	1.004	0.3295	—	—	-0.2796	-0.2634	-0.2262	-0.0125	0.6093	0.2541	-0.0025	-0.0704	0.2689	0.0521	0.4766	0.2312	0.369	0.6609	0.1492	-0.1665	0.3121	-0.0332	0.3691	0.4237	0.3472	-0.0908	-0.2166	-0.1073	-0.2497	-0.4906	-0.4463	-0.5359	-0.3711	-0.741	-1.2975	-0.8957	-2.4591	-1.3033	-0.0852	0.1332	-0.1836	-0.2869	0.5138	0.3258	0.2768	0.1354	-0.4532	-0.549	0.1271	0.0717	-2.6124	-1.6635	-0.5672	-0.4719	-0.5219	-0.3343	-0.4347	-0.4396	-0.3834	-0.2857	-0.5032	-0.4177	0.705	0.3086	-0.3826	-0.3172	0.6057	0.4217	-0.515	-0.3608	0.33	0.141	1.2873	0.8521	0.2996	0.5966	0.3046	0.14	-0.2615	-0.2615	-0.3101	-0.4805	-0.136	0.2738	-0.2534	-0.0922	0.114	0.1924	-0.1073	0.7901	—	—	0.1993	-0.0073	0.1539	-0.5541	-0.3921	0.1708	-0.1335	0.096	-0.5541	0.1539	-0.3921	0.1708
2023-11-30	SCHW	Financial Services	Financial - Capital Markets	The Charles Schwab Corporation	2023-09-30	2023-11-08	2.554e+10	1.988e+10	7.782e+9	9.064e+9	7.782e+9	5.990e+9	-3.396e+9	4.752e+11	3.778e+10	6.415e+10	3.090e+10	1.418e+11	—	0.0418	0.0126	0.3047	0.7783	0.0537	0.1585	-0.4269	-0.133	-0.018	—	0.2257	-0.0049	-0.117	-1.3894	-0.1183	0.0955	-1.2677	-0.135	-3.4093	1.3747	-0.1324	-0.0932	0.5316	0.2983	-0.9205	0	0.2907	—	-0.3427	-0.0135	0.0372	7.036e+9	2023-11-30	1.118e+11	2022-02-24	2021-12-31	33,400	2.34	0.1837	0.0415	0.1734	-0.3446	-0.2716	-0.3203	1.1317	-0.445	0.0748	0	3.419e+10	0.0536	-0.0304	0.2651	0.7469	0.338	0.0629	764,550.8982	595,059.8802	232,994.012	-101,676.6467	0.2257	0	-2.1143	—	—	-1.1762	-0.6892	-0.8624	-0.5331	0.9464	0.5914	1.4715	0.9691	-1.0884	-0.9512	-0.2236	-0.0943	-1.2379	-1.6309	-1.721	-2.0272	-1.4149	-1.387	—	—	0.8857	0.1235	-0.2582	-0.3449	-0.3138	-0.3819	-1.0282	-0.8724	-1.309	-0.8241	0.6331	-0.1304	-0.9684	-0.6267	0.1066	-0.5296	-1.1669	-1.2682	3.1236	1.5068	0.4111	0.1213	-0.0826	-0.6707	0.9561	0.1916	-0.2831	-0.2974	-0.4499	-0.3356	-2.4344	-0.5632	-2.4381	-0.5305	-0.4668	-0.4308	1.3602	0.4275	-1.1212	-0.6923	-0.2367	-0.2948	0.0358	0.3023	-0.0654	0.1674	-0.5968	-1.2682	7.1079	6.2715	0.9342	0.3554	-0.0012	-0.2483	-6.3053	-5.2763	-0.515	-0.223	1.1282	0.291	—	—	-0.6752	-0.4267	0.0748	-0.2169	0.7357	0.4576	0.6726	0.2074	1.1945	0.4305	0.6652	-1.4751	-1.0978	-0.541	0.4391	-0.928	—	—	-0.1179	-1.6817	-0.4367	-0.1681	-0.2788	-0.491	-1.0024	-0.8998	-0.1681	-0.4367	-0.2788	-0.491
2023-11-30	SEDG	Energy	Solar	SolarEdge Technologies, Inc.	2023-09-30	2023-11-06	3.551e+9	1.021e+9	2.726e+8	3.376e+8	2.832e+8	2.175e+8	-1.038e+8	4.651e+9	2.490e+9	7.336e+8	1.825e+8	1.028e+9	0.0777	0.2196	0.0468	0.0768	0.2876	0.7635	0.0874	0.3268	-0.0292	-0.0315	-2.4597	0.2813	0.3725	0.284	—	1.606e-4	-0.2844	7.3732	-0.1577	-0.5407	34.6394	-0.0112	0.0623	2.3697	0.2211	-0.4646	0.0916	-0.0544	-0.8168	0.0027	-0.0433	0.0366	-66,000	2023-11-30	4.518e+9	2023-02-22	2022-12-31	4,926	0.2427	0.0452	-0.5117	-0.7307	-0.7389	-0.7692	-0.7302	2.0396	-0.7955	0.0748	0	4.223e+9	0.0481	-0.023	0.0799	0.8409	0.5512	-1.461e-5	720,906.6179	207,327.4462	55,343.6866	-21,068.4125	0.0311	-5.2771	0.0386	-0.483	-0.6334	-0.153	0.2674	-0.3555	-1.2291	-0.8684	-1.1361	-0.771	-0.3581	0.1831	0.0676	-0.3997	-0.7463	-0.8545	-2.4412	-1.0614	-1.515	-1.7483	-2.2975	-4.3108	-3.6813	1.1967	1.8159	1.2731	0.9887	0.3913	0.3439	—	—	0.0795	-0.033	-0.4839	0.7945	5.0149	3.016	0.0035	-0.9367	-1.0589	-1.5662	-0.0294	-1.1049	0.565	0.2604	0.551	0.5669	0.8453	0.8481	0.7201	0.5481	0.4878	0.3481	0.8246	1.8941	1.4213	3.7636	0.9117	1.9483	0.78	1.3463	0.817	0.596	-0.2582	-1.2105	-0.3441	-0.9204	-0.367	-1.0077	-0.4423	-1.1384	0.7031	2.2985	0.019	0.9921	-3.3439	-2.9504	0.1474	0.9741	0.7717	3.3101	-0.3814	0.1263	-3.294	-1.8183	1.476e-4	-0.4557	-1.2662	-2.0015	0.7188	0.1477	-1.1388	-1.4271	-0.6257	-3.4242	-2.8448	-2.3337	-3.408	-4.0948	2.79	-2.9457	—	—	-0.5383	-2.0846	1.1543	-0.5561	1.4116	-3.1752	-0.3851	-1.3114	-0.5561	1.1543	1.4116	-3.1752
2023-11-30	SEE	Consumer Cyclical	Packaging & Containers	Sealed Air Corporation	2023-09-30	2023-11-02	5.517e+9	1.660e+9	7.714e+8	9.564e+8	7.349e+8	3.119e+8	2.462e+8	7.368e+9	4.084e+8	4.964e+9	4.683e+9	2.813e+8	0.095	0.2254	0.0423	0.1398	0.3009	0.7488	0.7637	1.555	0.0446	0.0235	-0.4924	-0.0434	-0.0898	-0.2415	-0.4013	-0.0365	-0.1228	-0.1844	-0.6738	-4.8966	2.8922	-0.0586	-0.0135	0.6353	0.0382	-0.9446	0	-0.1195	0.0898	-0.1981	-0.0077	0.0117	1.985e+8	2023-11-30	4.823e+9	2023-02-21	2022-12-31	6,900	-0.0143	0.0908	-0.0885	-0.1047	-0.3972	-0.3937	-0.3992	1.2812	-0.4841	0.0748	0	9.507e+9	0.0647	0.051	0.1006	0.5804	0.0847	0.0412	799,608.6957	240,637.6812	111,797.1014	35,681.1594	-0.0295	-0.0143	-0.0291	-0.3941	-0.5819	-0.1197	-0.6673	-0.4214	-0.6186	-0.3665	0.1075	-0.71	-0.3919	0.1568	-0.5557	1.2732	1.0325	-0.2297	-0.2183	-0.592	-0.6645	-0.3906	-0.6843	-0.2411	-0.4673	-0.6201	-0.7181	-0.6028	-0.6665	-0.5327	-0.3203	-0.3914	-0.5131	-0.3505	-0.5227	-0.0087	0.1469	-0.2183	-0.5343	0.3167	0.328	0.0196	-0.0919	0.3226	0.4248	0.1383	4.705e-5	-0.8354	-0.4627	-1.671	-0.6657	-0.8032	-0.4967	-0.4071	-0.4789	-0.4493	-1.3536	-0.0558	-0.944	-0.389	-0.4052	-0.5951	-0.6824	-1.2236	-0.4945	-0.2194	0.0452	-0.3115	-0.0833	-0.2711	0.1009	-0.3335	-0.2081	-0.348	-0.2348	-0.266	-0.5212	-0.0547	-0.0127	-0.093	-0.5523	-0.515	-0.3608	-0.666	-0.6673	0.4738	-0.1336	-0.3925	-0.151	0.3374	0.1765	-4.786e-4	-0.0641	0.0457	-0.1412	-0.0261	-0.7815	-1.1079	-1.7224	-2.0707	-1.425	0.8264	-1.2155	—	—	-0.2393	-0.5224	-0.4469	0.0396	-0.6901	-1.3872	-0.2031	-0.3809	0.0396	-0.4469	-0.6901	-1.3872
2023-11-30	SHW	Basic Materials	Chemicals - Specialty	The Sherwin-Williams Company	2023-09-30	2023-11-20	2.303e+10	1.044e+10	3.545e+9	4.179e+9	3.562e+9	2.419e+9	2.442e+9	2.300e+10	3.780e+9	1.188e+10	1.138e+10	5.034e+8	0.1807	0.454	0.1051	0.1539	0.4535	1.0011	0.6399	1.3412	0.106	0.0359	-0.2474	0.0623	0.1641	0.2844	1.6024	0.0266	-0.0399	1.6942	-0.5164	-2.7225	7.9261	-0.0369	-0.0044	0.52	0.0219	-0.8357	0	0.0473	0.1814	0.2221	-0.004	0.0163	1.702e+9	2023-11-30	7.082e+10	2023-02-22	2022-12-31	64,366	0.0445	0.1731	0.0284	0.1923	-0.0064	-0.003	-0.2364	1.0925	-0.3196	0.0748	0	8.219e+10	0.0342	0.0345	0.0508	0.2802	0.0534	0.024	357,800.7022	162,247.1491	55,078.7683	37,933.0703	0.017	0.0347	0.0178	0.0475	0.5827	1.1962	2.9926	0.5106	0.6349	-0.2541	-0.1099	-0.0131	1.6393	0.6088	1.425	0.967	3.2747	-0.3384	-0.2784	-0.2017	0.3367	-0.0848	0.0384	0.3209	0.9101	-0.0291	0.5143	0.4275	1.073	0.3919	1.1977	0.8997	0.6473	0.3897	0.742	0.235	0.8116	1.0826	1.473	-0.2618	-0.5893	-0.2217	-0.3201	-0.5247	-0.9378	-0.3535	-0.8167	-0.9283	-1.2645	-0.9036	-2.0839	-0.0429	-0.3815	-0.2652	-0.3349	0.1316	0.1221	0.2172	-0.0082	-0.4754	-0.9224	-0.7176	-0.9002	-0.7607	-2.4666	-0.4373	-1.0472	-0.3883	-0.4515	-0.3674	-0.5327	-0.3291	-0.3474	-0.1077	0.1145	-0.0472	0.1984	0.1288	0.3426	0.0734	0.3663	-0.515	-0.7094	0.0637	0.1719	0.8542	1.6143	0.4292	1.1879	0.5028	-0.1271	0.1329	-0.1186	-0.4468	-0.6189	1.0554	0.3091	0.786	0.1159	1.0424	0.3983	0.3376	-0.0082	—	—	1.4913	0.0322	0.9227	-0.7857	-0.8719	0.4406	-0.3023	0.7618	-0.7857	0.9227	-0.8719	0.4406
2023-11-30	SJM	Consumer Defensive	Packaged Foods	The J. M. Smucker Company	2023-07-31	2023-08-29	8.461e+9	2.904e+9	2.813e+8	6.434e+8	2.331e+8	-1.750e+7	9.119e+8	1.471e+10	7.003e+9	4.492e+9	4.251e+9	7.009e+8	0.013	0.1974	-0.0012	0.0332	0.3432	0.5751	-0.0025	—	0.1078	0.0994	-0.3689	0.0558	0.1111	-0.702	0.7479	-0.0846	0.04	0.7643	-0.3053	-6.6071	1.6076	-0.0312	0.0015	0.6642	0.0476	-0.524	0	0.0767	0.223	-0.7579	-0.0027	0.038	1.162e+9	2023-11-30	1.162e+10	2023-06-20	2023-04-30	5,800	-0.1343	-0.0269	-0.2358	-0.2298	-0.233	-0.3044	-0.2258	0.1686	-0.3206	0.0748	0	1.541e+10	-0.0015	0.0785	0.0417	0.549	0.6027	0.1	1.459e+6	500,706.8966	48,500	157,224.1379	0.1965	-0.078	0.1902	-0.8164	-1.3208	-0.2807	-0.7973	-1.0671	-1.5221	-1.2148	-0.9931	-0.5168	-0.1869	-0.1543	-0.6378	-0.6219	-0.6732	—	—	-0.1905	0.1498	1.4838	1.4302	0.0422	0.1579	-0.0649	0.029	0.2123	0.1753	-1.3424	-1.9037	0.3491	0.595	-0.9137	-2.0326	0.4698	0.6338	0.4387	0.9171	-0.9381	-1.5586	0.4194	1.2105	-0.6795	-0.9139	0.0869	-0.2191	0.704	1.0009	0.1256	0.4791	-1.4014	-2.107	-0.4433	-0.8491	0.2865	0.287	0.3934	0.4583	-0.3673	0.2021	-0.524	-0.1714	0.5645	0.8069	0.1057	1.2126	-0.0566	0.5587	-0.3786	-0.3045	-0.1004	0.2636	-0.839	-1.803	0.7968	1.9867	-0.2932	-0.8174	0.6853	2.0321	-0.515	-0.3826	0.1921	0.7024	1.0271	1.7925	-1.487	-2.0739	0.5624	0.6559	0.7597	2.2498	1.7388	1.7045	-1.5725	-2.1547	-1.9054	-0.9498	-1.3593	0.5171	-1.9023	-0.0152	—	—	-0.8759	0.79	-0.2266	-0.096	-0.1118	-0.9779	0.9582	-0.0429	-0.096	-0.2266	-0.1118	-0.9779
2023-11-30	SLB	Energy	Oil & Gas Equipment & Services	SLB N.V.	2023-09-30	2023-10-25	3.202e+10	6.337e+9	5.269e+9	7.382e+9	5.608e+9	4.154e+9	3.119e+9	4.581e+10	1.939e+10	1.315e+10	1.066e+10	3.735e+9	0.1483	0.1383	0.0907	0.1645	0.1979	0.699	0.2143	1.2588	0.0974	0.0235	-0.4035	0.2113	0.3546	0.4268	0.2343	0.0248	0.0224	0.1723	-0.2869	-1.4436	11.3522	-0.0373	-0.0021	0.9406	0.0815	-0.5698	0.0219	9.567e-4	0.1722	0.2154	-0.0092	-0.0021	1.803e+9	2023-11-30	7.437e+10	2023-01-25	2022-12-31	99,000	0.0761	-0.0651	-0.1136	0.1682	0.11	-0.162	-0.2793	0.8365	-0.2638	0.0748	0	8.378e+10	0.0559	0.0419	0.0881	0.3823	0.2607	0.0242	323,474.7475	64,010.101	53,222.2222	31,505.0505	0.1257	0.0063	0.1352	-0.1197	-0.236	-0.6208	-0.7255	0.2958	-0.1833	-0.1697	-0.518	-1.181	-0.8277	0.0676	-0.0557	-0.0857	-0.2551	-0.3804	-0.8286	-0.2565	-0.3531	-0.3914	-0.9881	-0.0372	0.3792	0.805	1.4511	1.2005	0.9402	0.6422	0.634	0.0181	0.6101	0.3688	0.1797	0.4181	1.4236	0.0288	0.1646	0.1497	-0.7846	-0.113	-0.6143	0.11	-1	-0.1863	-0.3861	-0.3123	-0.8685	0.2153	-0.041	0.4043	-0.1393	-0.1686	-0.5847	0.1225	0.206	0.285	-0.2633	-0.16	-0.179	-0.2693	0.0069	0.3694	-0.1982	-0.4542	-1.3205	-0.4845	-1.0005	-0.3706	-1.0095	-0.3415	-1.0602	0.0217	0.18	0.4637	1.5767	0.0225	0.022	0.4903	1.5169	-0.2076	0.4741	-0.1391	0.4217	0.8162	1.2514	0.4161	0.0685	0.2686	0.0107	-0.3994	-0.7738	-0.4408	-0.9437	-2.0747	-1.0157	0.6325	0.6636	-0.2243	-0.0822	-0.3251	0.4015	—	—	-0.4002	-0.7233	0.7719	-0.7307	-0.1491	0.0625	-0.2162	-0.5617	-0.7307	0.7719	-0.1491	0.0625
2023-11-30	SNA	Industrials	Manufacturing - Tools & Accessories	Snap-on Incorporated	2023-09-30	2023-10-19	4.690e+9	2.332e+9	1.297e+9	1.457e+9	1.358e+9	9.947e+8	9.713e+8	7.304e+9	4.830e+9	1.252e+9	2.930e+8	9.593e+8	0.1968	0.3193	0.1362	0.2765	0.4973	0.642	0.2059	1.0736	0.2071	0.01	-0.0905	0.055	0.0828	0.0852	0.5936	0.0077	0.0011	0.9063	-0.1714	-0.2011	26.8439	-0.0406	-0.0021	2.4984	0.1313	-0.3357	0	-0.0047	-0.0265	0.0303	-0.0085	0.0037	5.674e+8	2023-11-30	1.448e+10	2023-02-09	2022-12-31	12,900	0.0078	0.0721	0.0296	0.1011	0.0991	-0.0572	-0.1863	0.8304	-0.1469	0.0748	0	1.477e+10	0.0687	0.0671	0.0987	0.3175	0.3337	0.0392	363,527.1318	180,790.6977	100,503.876	75,294.5736	0.0468	-0.0328	0.0471	0.1303	0.0676	0.4209	0.4043	0.971	0.7634	0.7213	1.1956	0.1874	1.1334	-0.0345	-0.393	-0.1064	-0.2919	-0.4746	-0.5666	0.441	1.4146	-0.7233	-0.6464	0.681	0.7974	-0.0699	-0.1343	0.0978	-0.073	0.0417	-0.15	0.2496	0.0745	0.168	0.1387	0.3555	0.3958	0.537	0.444	0.3934	0.4194	0.2536	0.5516	0.2897	0.5611	-0.2924	-0.4129	-0.0954	0.4866	0.7784	0.886	0.8388	0.8367	0.268	0.2888	0.0324	-0.2248	0.2832	0.4238	1.0082	1.8559	0.1052	0.4926	1.3649	1.4158	-0.4345	-0.3025	-0.3701	0.394	-0.2903	0.3671	-0.2575	0.9527	-0.2576	-0.3721	0.0927	0.2325	-0.1241	-0.1012	0.1776	0.153	-0.515	-0.4638	-0.1638	-0.2169	-0.0096	-0.2612	0.054	-0.1443	0.3013	-0.1054	-0.2334	-0.3018	-0.0106	0.3826	-0.2714	0.3196	0.2047	0.6122	0.6109	0.959	-0.3409	1.2593	—	—	0.4113	0.0672	0.0994	0.3212	0.7468	0.6609	0.2995	0.2393	0.3212	0.0994	0.7468	0.6609
2023-11-30	SNPS	Technology	Software - Infrastructure	Synopsys, Inc.	2023-07-31	2023-08-18	5.263e+9	4.187e+9	1.066e+9	1.354e+9	1.115e+9	1.034e+9	1.598e+9	9.923e+9	5.959e+9	6.892e+8	-9.970e+8	1.835e+9	0.2039	0.4219	0.1042	0.2025	0.7956	0.5303	0.1736	1.7122	0.3036	0.0742	-0.0976	0.0633	0.0643	-0.061	0.0089	-0.0268	-0.1507	-0.2639	-0.0695	0.7366	872.9655	-0.0019	0.0017	0.9162	0.1849	-0.3954	0.3557	0.0868	-0.2237	-0.1242	-0.104	0.0055	1.002e+9	2023-11-30	8.274e+10	2022-12-12	2022-10-31	19,000	0.1613	0.1572	0.1838	0.1951	0.4504	-0.0167	-0.2349	1.2673	-0.1931	0.0748	0	8.159e+10	0.0125	0.0193	0.0166	0.0645	0.072	0.0121	276,987.6842	220,369.3684	56,092.4211	84,095.5789	-0.0844	0.0732	-0.098	0.1669	-0.1457	1.0118	0.6641	0.4968	0.0703	0.1326	-0.0615	1.5504	1.1476	-0.2346	-0.2971	-0.1864	-0.3486	-0.1497	-0.1726	1.0544	0.6915	0.862	0.5154	0.6645	0.4197	-0.0235	0.188	0.0227	0.1641	-0.2153	-0.1421	-0.1272	-0.1053	-0.2364	-0.203	-0.0908	-0.1747	-0.2733	-0.4612	-0.6725	-0.3015	-0.4428	-0.3223	-1.1079	-1.1934	-0.707	-0.7932	-0.873	-0.6455	1.2757	1.0047	1.1667	0.9722	6.4441	4.6671	1.0741	1.6484	0.398	0.5281	-0.1783	-0.3885	0.5077	0.2411	1.1111	0.7116	-0.4772	-0.3025	-0.3313	-0.2566	-0.3657	-0.2974	-0.2406	-0.25	0.3702	0.336	-0.5242	-0.3326	0.2729	0.3628	-0.3377	-0.2056	4.1287	2.4564	0.2364	0.3803	-0.8291	-0.4231	-0.248	-0.2261	-4.0062	-1.8939	-0.1792	-0.104	-0.7899	-0.6674	0.8465	1.7579	0.8038	2.265	0.9331	0.4155	0.7904	0.9203	—	—	0.147	0.3448	-0.1049	-0.6512	1.1731	1.1826	-0.2741	0.2459	-0.6512	-0.1049	1.1731	1.1826
2023-11-30	SO	Utilities	Regulated Electric	The Southern Company	2023-09-30	2023-09-29	2.626e+10	1.108e+10	4.756e+9	1.036e+10	5.685e+9	3.036e+9	-1.957e+9	1.383e+11	3.138e+10	6.231e+10	6.063e+10	1.676e+9	0.0455	0.0801	0.0219	0.1811	0.4219	0.1898	0.0968	2.3139	-0.0745	0.0288	-1.2786	-0.0623	0.0255	-0.0296	—	0.0061	-0.3087	0.2196	-0.4504	-5.8501	2.3957	-0.0399	-0.0049	0.4302	0.0121	-0.7448	0	-0.2887	-0.2365	0.0327	-0.005	-0.01	3.012e+9	2023-11-30	7.751e+10	2023-02-15	2022-12-31	27,700	0.0147	0.0652	0.0585	0.0469	0.055	-0.0337	-0.1958	0.5208	-0.2062	0.0748	0	1.381e+11	0.0392	-0.0252	0.075	0.1901	0.4048	0.0389	947,833.935	399,927.7978	171,696.7509	-70,649.8195	-0.0758	0.0291	-0.0769	-0.6491	-0.0451	-0.956	-0.0579	-0.7238	-0.0038	-0.0375	-0.1243	-0.1571	0.3007	-0.8446	-0.3641	-0.3764	0.2649	0.1564	-0.0188	-1.3495	0.487	-0.2587	-0.0409	-2.0447	0.5756	-0.7259	-0.9148	-0.135	-0.345	-0.1601	-0.4147	—	—	0.1492	-0.2367	-0.5553	-1.1487	0.0615	0.1739	-0.1668	-0.063	-1.0921	0.7682	-0.1129	-0.3047	-0.5012	-0.4434	0.116	-1.0583	-0.5819	-0.3218	-1.1367	-0.1499	-0.4211	-0.2736	0.0524	0.0372	0.2007	0.1489	-0.5428	0.169	-0.791	0.2295	-0.3742	-0.2936	-0.1463	-0.6213	-0.1554	-0.3713	-0.1695	-0.4729	-0.5373	0.7015	-0.2296	-0.0862	-0.4838	-0.7282	0.1078	0.1973	-0.2628	-0.2023	-0.515	—	-1.4058	-2.3259	-0.8822	-1.1023	0.0588	-0.2664	0.4607	-1.9598	-0.6285	-0.0186	-0.0203	0.599	-0.3622	0.5891	-0.1412	0.4048	0.7981	0.8532	-1.1426	0.8246	—	—	-0.0042	0.1425	-0.481	-0.2203	-0.0568	0.5548	-0.2824	0.0691	-0.2203	-0.481	-0.0568	0.5548
2023-11-30	SOLS	Basic Materials	Chemicals - Specialty	Solstice Advanced Materials Inc.	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2023-11-30	SPG	Real Estate	REIT - Retail	Simon Property Group, Inc.	2023-09-30	2023-11-02	5.531e+9	4.515e+9	2.699e+9	4.785e+9	3.453e+9	2.209e+9	3.027e+9	3.296e+10	2.953e+9	2.541e+10	2.464e+10	7.690e+8	0.0944	0.137	0.067	0.488	0.8163	0.1678	0.7483	1.7317	0.5472	0.049	-0.209	0.0601	0.0716	0.0836	-0.0378	0.0106	4.746e-5	0.009	-0.7708	-5.1495	4.1577	-0.0329	-0.0034	0.4506	0.0233	-0.8904	0	0.1067	—	0.0235	-0.004	3.890e-4	1.003e+9	2023-11-30	4.071e+10	2023-02-23	2022-12-31	3,300	0	0.1365	0.1188	0.2485	-0.0033	-0.0058	-0.2297	1.0437	-0.2511	0.0748	0	6.534e+10	0.0543	0.0744	0.0732	0.0846	0.0725	0.0246	1.676e+6	1.368e+6	817,905.1515	917,136.3636	0.0601	0	0.0601	-0.3973	1.546	-0.6286	0.4712	-0.055	1.5767	2.4049	1.1059	1.6449	1.0118	-0.884	-0.1594	1.235	2.7976	-0.1398	-0.5077	2.6027	0.9706	0.2403	0.5848	0.409	0.2882	-0.0411	-0.5169	0.0523	-0.3769	0.0389	-0.1512	-0.1573	0.027	0.2016	0.0549	0.3524	0.491	-0.0843	0.3223	0.1197	1.5373	0.3593	0.869	-0.1436	0.9385	-0.6739	-0.2705	-0.8714	-1.3995	-2.1437	-1.5475	-0.8917	-0.0069	-0.3714	-0.1153	0.2414	-0.3949	0.2446	-0.1601	-0.5275	-0.4664	-0.7067	-0.1895	-0.9933	-1.4053	0.2128	-0.5039	0.7934	-0.3593	0.9274	-0.2224	1.3567	-0.2148	-0.2896	-0.3637	0.1554	-0.1134	-0.0012	0.1444	0.2236	-0.0794	-0.515	-0.1969	0.3232	0.3426	—	—	0.0408	0.0052	0.5038	0.9306	-0.3281	0.5154	-0.4294	-0.0299	0.5743	1.152	1.1445	0.1306	1.0202	0.4738	0.2114	0.4951	—	—	1.1928	0.3492	-0.0214	0.335	-0.5357	0.736	-0.2489	0.771	0.335	-0.0214	-0.5357	0.736
2023-11-30	SPGI	Financial Services	Financial - Data & Stock Exchanges	S&P Global Inc.	2023-09-30	2023-11-02	1.228e+10	8.161e+9	3.845e+9	4.970e+9	3.841e+9	2.481e+9	3.366e+9	6.056e+10	3.551e+10	1.201e+10	1.036e+10	1.645e+9	0.0657	0.1348	0.041	0.3131	0.6645	0.2028	0.0699	1.4063	0.2741	0.0166	-0.0353	0.1888	0.1669	-0.2506	0.4221	-0.1836	-0.0904	0.7962	-0.1982	-2.0845	11.1983	-0.0293	0.001	0.8034	0.0272	-0.3556	0	0.0379	—	-0.4395	-0.016	0.0406	4.141e+9	2023-11-30	1.312e+11	2023-02-09	2022-12-31	39,950	0.7484	0.193	0.0662	0.1321	0.0138	-0.025	-0.2249	1.178	-0.2992	0.0748	0	1.415e+11	0.0189	0.0257	0.0351	0.0868	0.2708	0.0316	307,434.2929	204,280.3504	96,245.3066	84,255.3191	-0.32	0.7549	-0.5595	-0.5449	-0.5669	-0.6413	0.282	-0.4416	0.0296	1.0126	0.6555	0.9512	0.4505	-0.8213	-0.0484	-0.4429	-0.4939	-0.3053	-0.1966	0.8666	0.2666	-0.5598	0.1103	0.8076	0.553	0.6792	-0.0339	0.4387	0.3054	-0.5487	-0.6166	0.1391	0.2376	-2.0748	-1.551	0.0866	-0.9588	0.4607	0.5124	-0.5508	-1.248	-0.3502	-0.7528	-0.7923	-0.8663	-0.6704	-0.6823	-0.2823	-0.8225	0.6478	-0.222	0.1802	0.0427	-0.173	-0.0177	0.3362	0.7745	0.3783	0.7789	-0.2629	-0.3281	-0.6779	-1.0792	1.2801	2.4508	-0.4622	-1.2055	-0.3471	-0.875	-0.2975	-0.579	-0.2403	-0.4971	2.7715	2.354	-1.632	-1.8086	2.8259	3.3969	-1.9757	-1.8318	-0.515	-0.223	0.0226	-0.5029	—	—	-0.8644	-0.5964	-0.0392	-0.4316	0.8324	0.5579	-0.2299	-0.6401	1.3176	0.6615	0.4019	0.2111	0.8674	0.5275	0.5589	0.142	—	—	0.0441	0.0601	-0.3007	-0.8744	0.3	0.4686	-1.1328	0.0521	-0.8744	-0.3007	0.3	0.4686
2023-11-30	SRE	Utilities	Diversified Utilities	Sempra	2023-09-30	2023-11-03	1.656e+10	3.970e+9	3.300e+9	5.754e+9	3.584e+9	2.776e+9	-3.075e+9	8.574e+10	2.826e+10	3.065e+10	2.951e+10	1.149e+9	0.0478	0.0463	0.0324	0.1993	0.2397	0.1932	0.0982	1.7349	-0.1857	0.0238	-1.6385	0.0938	-0.0142	-0.0291	—	-0.0252	-0.1138	1.4921	-0.3575	-5.1277	2.8444	-0.044	0.002	0.4221	0.0134	-0.6121	0	-0.0011	0.2025	-0.1229	-0.0045	-2.372e-4	1.523e+9	2023-11-30	4.600e+10	2023-02-28	2022-12-31	4,561	0.0053	0.0406	0.0464	0.0278	-0.1036	-0.1001	-0.2036	0.6912	-0.194	0.0748	0	7.551e+10	0.0603	-0.0668	0.0762	0.2193	0.6143	0.0331	3.631e+6	870,423.1528	723,525.5426	-674,194.2556	0.088	-0.0268	0.0885	-0.6373	0.0349	-1.1504	-1.3099	-0.569	0.5189	0.1068	0.1122	-0.9897	-1.0403	-0.8386	-0.3441	-0.3727	0.2802	-0.1382	-0.4967	-2.0561	-0.6631	-0.3832	-0.2148	-2.8704	-0.3223	0.1474	0.4288	-0.2957	-0.4734	-0.1593	-0.414	—	—	-0.2182	-0.7614	0.0176	0.0018	0.9426	0.9901	0.2348	0.4076	-1.6983	-0.0402	-0.0928	-0.2536	-0.4533	-0.3062	0.7384	0.3681	-0.129	0.9654	-0.8841	0.2754	-0.4084	-0.0277	-0.0586	-0.5178	0.4076	1.4478	-0.5488	0.1226	-0.7814	0.3385	0.1898	1.6408	1.1768	2.427	0.3056	1.0895	0.7672	2.2927	-1.1895	-1.7093	-0.2679	-0.1131	0.2867	0.0284	-0.1015	-0.0657	0.3244	0.2552	-0.515	—	-0.1479	-0.4382	0.942	0.9394	-0.2454	-0.5406	0.4797	-1.7281	-0.3462	0.4757	-0.1858	0.3627	-0.6853	0.477	-0.2632	-0.3411	0.2691	0.7658	-0.7014	0.9142	—	—	-0.2497	-0.4582	-0.038	0.0351	0.5306	0.3036	0.7306	-0.354	0.0351	-0.038	0.5306	0.3036
2023-11-30	STE	Healthcare	Medical - Devices	STERIS plc	2023-09-30	2023-11-07	5.022e+9	2.185e+9	8.055e+8	1.378e+9	8.081e+8	5.499e+8	5.354e+8	1.128e+10	6.178e+9	3.633e+9	3.420e+9	2.138e+8	0.0695	0.1937	0.0487	0.1604	0.435	0.4452	0.089	1.5431	0.1066	0.0265	-0.369	0.0514	0.0115	4.4883	0.3429	0.1297	-0.1899	-0.0058	-0.3221	-2.4808	6.2144	-0.038	-0.0103	1.3218	0.0189	-0.4513	0.0205	-0.1539	-0.2217	4.4368	-0.0101	0.0057	4.392e+8	2023-11-30	1.985e+10	2023-05-26	2023-03-31	17,000	0.0625	-0.0405	-0.1205	-2.035e-4	0.1854	-0.1334	-0.2325	0.9589	-0.2958	0.0748	0	2.327e+10	0.0277	0.027	0.0592	0.2158	0.3112	0.0221	295,436.5294	128,517.1176	47,383.4706	31,496.4706	-0.0104	-0.1683	-0.0111	-0.5254	-0.4544	-0.3021	-0.6999	-0.3262	-0.2579	-0.2028	0.096	-0.0974	-0.3071	-0.3871	-0.5175	-0.3956	-0.3325	-0.2357	-0.1636	-0.1979	-0.1021	-0.317	-0.2029	0.0419	-0.1114	-0.0895	0.3279	-0.1915	0.1568	4.6259	4.9169	0.0881	0.579	1.5976	1.6608	-0.2061	-0.5838	-0.0945	0.1275	-0.3843	-0.1346	-0.3312	-0.4385	-0.3818	-0.0791	-0.459	-0.4633	-0.1622	-0.0399	0.0439	-0.1317	0.0416	-0.1504	-0.3134	-0.2657	0.1021	-0.4056	0.0382	-0.511	0.1258	-0.0855	-0.7397	-0.8137	0.8732	0.583	-0.4681	-0.5628	-0.4213	-0.636	-0.3805	-0.422	-0.3415	-0.39	-0.0339	-0.1969	-0.1762	0.1736	-0.6313	-0.5283	-0.029	0.2681	-0.2274	-0.6812	-0.8165	-0.9504	-0.821	-0.6285	4.7472	5.2329	0.2285	0.3793	-0.1758	-0.2815	-0.5019	-0.3371	-1.7515	-1.0798	-0.4415	1.0183	0.0031	0.4418	-0.0081	0.1668	—	—	-0.3533	-0.1562	1.0265	-0.2311	-0.2226	0.0181	-0.2615	-0.2548	-0.2311	1.0265	-0.2226	0.0181
2023-11-30	STLD	Basic Materials	Steel	Steel Dynamics, Inc.	2023-09-30	2023-11-09	1.939e+10	4.303e+9	3.392e+9	3.949e+9	3.521e+9	2.661e+9	2.312e+9	1.493e+10	8.894e+9	3.095e+9	1.330e+9	2.266e+9	0.2721	0.2882	0.1783	0.1749	0.2219	1.2987	0.2993	1.4273	0.1192	0.0762	-0.3915	-0.1476	-0.3757	-0.4114	-0.2935	-0.0784	-0.5964	-1.5571	-0.2073	-0.3367	41.1566	-0.0279	-0.0017	2.1624	0.1518	-0.4066	0	0.046	-0.0188	-0.2638	-0.0031	0.0934	1.740e+9	2023-11-30	1.923e+10	2023-02-28	2022-12-31	12,060	0.1335	0.1185	0.1221	0.3028	0.0536	-0.114	-0.2923	1.2993	-0.3219	0.0748	0	2.006e+10	0.1384	0.1202	0.1969	0.9665	0.4624	0.0905	1.608e+6	356,761.6915	281,234.9088	191,671.2272	—	—	-0.281	0.5183	1.5556	0.242	1.2427	1.5955	2.0493	-0.0869	0.1624	-1.0712	-0.6271	1.1418	2.5122	0.1245	0.8604	-0.2947	-0.2503	-0.1177	0.5045	0.9103	0.9674	-0.0096	0.4707	-1.2031	-0.5229	-1.7626	-1.0126	-0.8313	-0.8706	-0.322	-0.1842	-0.8413	-0.7495	-1.4009	-0.8691	-1.1687	-1.3864	1.7148	1.0484	1.0274	1.3498	1.9615	1.4902	0.7709	1.6858	0.2872	-0.1163	0.6035	0.791	0.7914	1.1799	0.6714	1.965	0.3746	0.9342	0.2961	0.2111	0.7562	1.2514	0.2591	1.436	1.0632	0.9852	0.1791	1.1208	-0.1977	0.3777	0.0164	0.4839	-0.0343	0.5041	0.2563	0.6486	—	—	—	—	-0.9873	-0.9464	-0.515	-0.7094	0.0582	0.1648	0.0224	0.3852	-0.5208	-0.722	0.5459	0.3105	2.3574	2.5271	1.4655	1.1988	0.3382	1.1827	1.4906	0.3983	0.1581	-0.2276	0.8731	-0.025	—	—	1.1079	0.4072	-0.7993	1.0916	1.0942	0.4962	0.308	0.7576	1.0916	-0.7993	1.0942	0.4962
2023-11-30	STT	Financial Services	Asset Management	State Street Corporation	2023-09-30	2023-10-27	1.751e+10	1.200e+10	3.004e+9	4.114e+9	3.004e+9	2.467e+9	2.853e+9	2.844e+11	2.362e+10	2.167e+10	-5.915e+10	9.952e+10	—	0.0422	0.0087	0.1715	0.6852	0.0616	0.1044	1.4366	0.1629	0.0038	-0.195	0.3936	6.672e-4	-0.0518	-0.6587	-0.0806	0.3328	—	-0.0762	14.3787	0.5485	-0.2737	-0.2384	0.4326	0.3499	-0.9169	0	0.3687	—	-0.4454	-0.0149	0.1736	5.836e+9	2023-11-30	2.230e+10	2023-02-16	2022-12-31	42,000	0.0769	0.1267	0.0702	0.0673	-0.0941	-0.2047	-0.2191	1.2509	-0.3127	0.0748	0	-5.556e+10	0.1106	0.128	—	—	1.0594	0.2617	416,928.5714	285,666.6667	71,523.8095	67,928.5714	0.2941	0.0769	0.3167	—	—	-1.1742	-0.6854	-0.9207	-0.6111	-0.1139	-0.4365	1.0458	0.5448	-1.0743	-0.9038	-0.3574	-0.3381	-0.2899	-0.1729	0.1601	-0.3597	-0.8773	-0.4456	0.4412	-1.4512	1.825	0.8399	-0.2356	-0.3238	-0.1991	-0.2673	-0.5573	-0.4247	-0.867	-0.4045	1.3307	0.9269	—	—	1.1885	0.6527	1.1404	0.188	—	—	—	—	2.061	0.959	1.2429	0.5764	2.3292	1.6203	-0.4731	-0.3624	-5.3399	-1.9661	-5.5693	-1.9862	-0.541	-0.4682	1.7483	0.7144	-1.1062	-0.6726	-0.4082	-0.9873	-0.2673	-0.6298	-0.3395	-0.7139	-0.2716	-0.5648	0.0251	-0.1271	1.2555	0.6264	0.2869	0.1231	1.1344	0.6425	-0.515	-0.223	1.4692	0.5359	—	—	-0.876	-0.6068	0.012	-0.3353	3.052	2.8593	3.9477	3.2831	0.4455	0.6985	-0.0111	-0.2966	-0.5649	0.5916	0.7477	0.0426	—	—	-0.405	-0.3261	0.0578	0.5999	-0.318	0.0767	-0.2712	-0.3655	0.5999	0.0578	-0.318	0.0767
2023-11-30	STX	Technology	Computer Hardware	Seagate Technology Holdings plc	2023-09-29	2023-10-27	6.803e+9	1.085e+9	-5.780e+8	1.100e+8	-3.440e+8	-7.420e+8	5.710e+8	7.196e+9	-1.702e+9	5.666e+9	4.871e+9	7.970e+8	-0.1442	0.1508	-0.1031	-0.085	0.1595	0.9454	—	—	0.0839	0.2176	-0.307	-0.3571	-0.6377	-1.3916	-0.4341	-0.2245	-0.2786	-0.1844	-0.7874	-44.2818	-1.0552	-0.0547	-0.0089	0.577	0.1108	-1.2365	0.1079	0.0692	-0.0121	-1.0345	-0.0163	0.0096	5.410e+8	2023-11-30	1.653e+10	2023-08-04	2023-06-30	33,400	-0.165	0.1589	0.1294	0.3186	0.3901	0	-0.3546	1.2188	-0.5486	0.0748	0	2.140e+10	-0.0449	0.0345	0.0051	0.3179	-0.103	0.0327	203,682.6347	32,485.0299	-17,305.3892	17,095.8084	-0.23	-0.165	-0.1921	-1.4264	-1.4188	-0.5491	-1.1222	-2.5464	-2.3155	-2.1558	-2.0693	-1.3565	-1.8712	0.5089	1.0944	—	—	—	—	-0.3421	-0.7144	3.1162	2.5516	0.1841	-0.1617	-2.3454	-2.3417	-2.6998	-2.8011	-2.5548	-2.0761	-0.4126	-0.4203	-2.5537	-2.5899	-0.4667	-0.9	-0.2182	-0.3913	-1.7607	-1.6816	-0.2209	0.0407	-1.3028	-1.5845	-0.2918	0.3397	-1.3929	-1.528	-2.2248	-2.3221	-4.0748	-5.4415	-0.5184	-0.6436	-0.346	-1.1198	0.0822	-0.1515	-0.4327	-0.7279	-0.0495	-0.3474	-2.4647	-2.392	-0.5133	-0.3389	-0.5154	-0.4296	-0.4903	-0.4113	-0.3691	-0.373	-0.9645	-0.9687	-1.2087	-1.0368	-0.6191	-0.4972	-0.6714	-0.5479	0.9999	-0.1503	0.1593	0.2849	0.0502	0.2249	-2.0279	-1.8035	-0.0517	0.8344	-0.0616	0.0833	-0.1968	0.2809	0.8687	1.2507	1.5913	1.9813	1.0663	-0.9254	0.6646	-1.6884	—	—	-1.2838	0.9186	-1.6458	-0.8827	-1.6432	0.546	-0.5229	-0.1826	-0.8827	-1.6458	-1.6432	0.546
2023-11-30	STZ	Consumer Defensive	Beverages - Wineries & Distilleries	Constellation Brands, Inc.	2023-08-31	2023-10-05	9.786e+9	4.923e+9	3.121e+9	2.805e+9	2.390e+9	1.517e+9	1.542e+9	2.493e+10	9.391e+9	1.171e+10	1.162e+10	8.330e+7	0.1178	0.1975	0.0608	0.3189	0.503	0.3925	0.1615	1.7965	0.1576	0.0485	-0.434	0.0363	-0.0076	-0.0203	-0.1062	-0.0184	-0.0382	-0.0199	-0.4696	-4.1437	5.3798	-0.0392	-0.0064	0.3557	0.0033	-0.6099	0	0.083	-0.0624	-0.0566	-0.0065	0.0036	2.384e+9	2023-11-30	4.399e+10	2023-04-20	2023-02-28	10,700	0.07	0.031	-0.0735	-0.0021	-0.067	-0.1122	-0.1899	0.7548	-0.2006	0.0748	0	5.561e+10	0.0345	0.0351	0.0504	0.176	0.2135	0.0542	914,588.785	460,056.0748	291,635.514	144,130.8411	-0.0315	-0.0053	-0.0337	-0.2768	-0.2673	-0.2804	-0.7969	-0.1469	-0.2779	1.0588	1.571	0.2134	0.7473	-0.4814	-0.8626	-0.2163	-0.3037	-0.1068	-0.0968	0.1262	0.7227	0.2258	0.2569	-0.1071	-0.0387	-0.1743	-0.2131	-0.2693	-0.5019	-0.1437	-0.0612	-0.2013	-0.2837	-0.1382	-0.2318	0.24	-0.0935	-0.1044	-0.359	-0.2558	-0.3888	-0.2133	-0.2719	-0.5315	-0.6476	-0.5243	-0.7128	-0.4526	-0.2903	-0.6752	-0.6281	-0.5399	-0.7031	-0.337	-0.4992	0.0708	-0.3612	0.1569	-0.3017	-0.5986	-0.3536	-0.857	-0.8757	0.1989	0.3531	-0.1627	0.2858	-0.0965	0.4485	0.0341	0.5033	-0.1255	0.2046	-0.0032	0.4489	-0.2753	-0.7307	-0.0209	-0.0983	-0.1093	-0.7785	-0.515	-0.3826	0.2197	0.7517	-0.1589	-0.904	-0.1157	-0.016	0.3927	-0.5676	-0.2361	-0.3521	0.4212	0.2718	-0.8117	-0.6415	-0.4533	-0.169	0.1726	0.9194	-0.5366	0.8655	—	—	-0.0271	0.2943	-0.2492	-0.4623	-0.4212	0.1156	-0.0112	0.1336	-0.4623	-0.2492	-0.4212	0.1156
2023-11-30	SWK	Industrials	Manufacturing - Tools & Accessories	Stanley Black & Decker, Inc.	2023-09-30	2023-10-30	1.603e+10	3.425e+9	2.493e+8	6.869e+8	6.310e+7	-2.830e+7	7.262e+8	2.410e+10	9.327e+9	7.601e+9	7.253e+9	3.478e+8	0.0119	0.1421	-0.0012	0.0156	0.2136	0.6653	-0.003	—	0.0453	0.0457	-0.3233	-0.0538	-0.2394	-0.7989	—	-0.0576	-0.161	—	-0.3154	-10.5586	0.1182	-0.0688	-0.0249	0.348	0.0144	-0.6128	0	-0.1337	0.162	-0.7451	-0.0053	0.0203	4.647e+8	2023-11-30	1.363e+10	2023-02-23	2022-12-31	54,200	-0.2398	0.0783	-0.0199	0.2278	0.0977	-0.1103	-0.317	1.5063	-0.619	0.0748	0	2.088e+10	-0.0021	0.0533	0.0329	0.7677	0.6844	0.0341	295,782.2878	63,193.7269	4,599.631	13,398.524	0.2448	-0.5826	0.1861	-0.8223	-0.9783	-0.5988	-0.7712	-1.0669	-1.4412	-1.3557	-1.4786	-1.1089	-0.8867	0.0071	-0.3475	-0.6232	-1.0584	—	—	-0.5877	-0.9146	0.1579	0.2459	0.1469	-0.0036	-0.6783	-0.9772	-1.2096	-1.4792	-1.5126	-1.4807	—	—	-0.5977	-1.425	-0.121	-0.2885	—	—	-0.9489	-1.0567	0.0523	0.2258	-0.8302	-0.9588	0.4452	0.7069	0.9467	2.2736	0.0765	0.0115	-2.7833	-3.7134	-0.4853	-0.5318	-0.7246	-2.0631	-0.398	-1.3859	-0.6044	-0.9723	-0.7736	-0.8861	0.1866	0.1179	-0.4679	-0.5709	-0.4853	-0.8072	-0.4531	-0.8834	-0.3762	-0.9546	-1.2706	-2.9008	1.0236	1.877	-2.1829	-3.4158	0.6707	1.1899	-0.515	-0.4638	-0.7279	-1.0492	0.7737	1.003	-1.462	-1.4427	0.4437	0.1893	0.2468	0.2519	-0.1573	0.1666	-0.19	-0.1414	1.0124	0.6056	0.1872	-0.5039	1.4091	-2.2057	—	—	-0.9945	-0.3343	-1.1301	0.2382	-1.1779	-0.1743	-0.0249	-0.6644	0.2382	-1.1301	-1.1779	-0.1743
2023-11-30	SWKS	Technology	Semiconductors	Skyworks Solutions, Inc.	2023-06-30	2023-08-07	4.961e+9	2.298e+9	1.259e+9	1.923e+9	1.271e+9	1.040e+9	1.422e+9	8.464e+9	5.878e+9	1.712e+9	9.907e+8	7.365e+8	0.1586	0.2715	0.1229	0.2538	0.4632	0.5861	0.177	1.6604	0.2867	0.0812	-0.1764	-0.0796	-0.0987	-0.1414	0.4924	-0.0183	-0.213	0.1213	-0.2023	-0.5152	19.1719	-0.0322	-0.0103	1.7913	0.087	-0.3055	0.1229	-0.0048	-0.2008	-0.0618	-0.0347	0.0094	6.886e+8	2023-11-30	1.550e+10	2023-11-17	2023-09-29	9,750	-0.1256	0.1256	-0.1022	-0.072	-0.0214	-0.1915	-0.277	1.5395	-0.4497	0.0748	0	1.647e+10	0.0671	0.0918	0.1167	0.3011	0.3792	0.0444	508,769.2308	235,671.7949	129,138.4615	145,887.1795	0.0526	-0.1392	0.046	-0.0664	-0.3321	0.1457	-0.3271	0.7739	0.2875	0.541	0.2969	0.0316	-0.4297	-0.1348	-0.1103	-0.178	-0.3433	-0.1761	-0.1935	0.9472	0.5836	1.0332	0.6701	0.4837	0.201	-0.8227	-0.6828	-0.6385	-0.5561	-0.3567	-0.259	0.1844	0.2385	-0.1367	-0.1002	-0.274	-0.5282	-0.0066	-0.1228	0.3631	1.0121	0.6132	1.4049	0.5971	2.2271	-0.3193	0.2647	0.04	0.9041	0.628	0.3891	0.729	0.4366	0.0518	-0.2087	0.2585	0.0586	0.0388	-0.245	0.4779	0.4871	-0.228	-0.5359	1.493	1.043	-0.3629	-0.1875	-0.3163	-0.2425	-0.2417	-0.184	-0.1221	-0.1366	-0.8032	-0.811	0.1199	0.33	-0.5225	-0.404	0.1734	0.3187	1.2104	0.0251	-0.164	-0.1151	-0.7341	-0.3531	-0.126	-0.118	-0.881	0.2622	-0.0686	0.0722	0.14	0.8193	0.4314	-0.9091	-0.8992	0.0452	-0.4593	-0.0563	1.4951	-0.9628	—	—	-0.1369	0.3534	-0.2872	1.1626	0.1781	-0.5402	-0.017	0.1083	1.1626	-0.2872	0.1781	-0.5402
2023-11-30	SYF	Financial Services	Financial - Credit Services	Synchrony Financial	2023-09-30	2023-10-24	1.629e+10	7.699e+9	3.106e+9	3.547e+9	3.106e+9	2.375e+9	8.123e+9	1.129e+11	1.377e+10	1.523e+10	-4.120e+8	1.853e+10	0.2268	0.0682	0.021	0.1907	0.4726	0.1442	0.1725	3.4202	0.4986	0.0509	-0	0.3082	-0.1023	-0.2723	0.1857	-0.1521	0.2061	0.2316	-0.1349	0.1162	0.9616	-0.2186	-0.1343	0.2207	0.164	-0.8781	0	—	—	-0.5805	-0	0.125	1.966e+9	2023-11-30	1.333e+10	2023-02-09	2022-12-31	9,500	-0.05	0.1533	0.0115	0.0422	-0.2245	-0.1176	-0.3188	1.2707	-0.3375	0.0748	0	1.004e+10	0.1782	0.6094	0.3535	1.6234	1.0329	0.1475	1.715e+6	810,421.0526	326,947.3684	855,052.6316	0.3771	0.3439	0.3582	0.2848	-3.229e-4	-1.0246	-0.4139	-0.7374	-0.366	0.0382	-0.2891	0.0744	-0.4236	-0.9262	-0.403	-0.189	-0.0313	0.7191	1.3791	2.2941	1.5321	0.286	1.5911	0.8885	0.9953	1.347	0.4754	-0.6532	-0.7135	-0.5868	-0.6546	-0.0133	0.0927	-1.7051	-1.2001	0.958	0.362	0.0698	0.2009	2.4693	2.0522	3.4267	1.6307	4.6143	2.4101	1.8472	1.1885	1.9823	0.8991	0.9568	0.1926	0.9498	0.6076	-0.4615	-0.349	-4.7503	-1.6814	-3.6642	-1.1005	-0.6999	-0.5483	0.3509	-0.3187	-0.941	-0.4565	0.2319	1.5982	0.2468	0.9512	0.094	0.6802	1.2377	2.6997	-0.4941	-0.5961	1.6456	0.9554	1.2869	1.4125	1.2817	0.7596	-0.515	-0.223	—	—	—	—	-1.1401	-0.8437	0.6839	0.9301	3.052	2.8593	3.1055	2.4922	0.7958	0.151	-0.1708	-0.9099	0.1293	-0.5248	0.799	-0.1394	—	—	-0.2753	1.5008	-0.2053	1.6361	-0.4568	-0.2441	1.2741	0.6127	1.6361	-0.2053	-0.4568	-0.2441
2023-11-30	SYK	Healthcare	Medical - Devices	Stryker Corporation	2023-09-30	2023-11-03	1.989e+10	1.200e+10	4.108e+9	4.239e+9	3.208e+9	2.585e+9	2.568e+9	3.804e+10	1.791e+10	1.319e+10	1.133e+10	1.936e+9	0.1135	0.3154	0.068	0.2066	0.6035	0.5227	0.1444	1.2325	0.1291	0.0158	-0.194	0.1079	0.1055	0.132	0.2744	0.0044	0.0312	0.4667	-0.3467	-2.6726	—	-0	-0	0.6988	0.0509	-0.5293	0.0628	0.0522	-0.1496	0.0241	-0.0097	-0.0057	1.271e+9	2023-11-30	1.126e+11	2023-02-10	2022-12-31	51,000	0.1087	0.0966	0.048	0.0694	0.2026	-0.026	-0.2656	0.85	-0.1656	0.0748	0	1.239e+11	0.023	0.0228	0.0342	0.1605	0.159	0.0113	389,901.9608	235,294.1176	80,549.0196	50,352.9412	-6.970e-4	0.0389	-7.728e-4	-0.2986	-0.2093	0.3988	0.1188	-0.0413	0.0449	0.165	0.5208	0.6725	0.4361	-0.2483	-0.4053	-0.2586	-0.1956	-0.3938	-0.3249	-0.0547	0.0945	-0.5807	-0.4959	0.4435	0.3931	0.2265	0.8516	0.1897	0.809	0.124	0.3068	0.044	0.4609	0.1291	0.2203	0.4439	0.4967	0.2326	0.8348	-0.4742	-0.2371	-0.3919	-0.5318	-0.8076	-0.6727	-0.5496	-0.5181	-0.6145	-0.5386	-0.0761	-0.28	-0.0255	-0.2228	—	—	1.1246	2.784	0.3473	0.5935	-0.3413	-0.7264	-0.4995	-0.5953	0.5416	0.2206	-0.4215	-0.481	-0.3167	-0.3364	-0.3242	-0.1801	-0.3053	-0.271	0.155	-0.0681	-0.1305	0.2232	0.1446	-0.0053	0.0075	0.295	0.3669	-0.2538	0.0849	1.2976	-0.5212	-0.2223	0.042	0.1635	0.2463	0.4011	-0.5048	-0.706	-0.8136	-0.7247	0.0502	0.4917	0.0023	1.0993	0.8592	0.0709	-0.2902	1.1224	—	—	0.0444	-0.2421	0.5686	-0.4996	0.2534	0.6076	-0.125	-0.0989	-0.4996	0.5686	0.2534	0.6076
2023-11-30	SYY	Consumer Defensive	Food Distribution	Sysco Corporation	2023-09-30	2023-10-31	7.682e+10	1.411e+10	3.110e+9	3.797e+9	2.890e+9	1.808e+9	1.999e+9	2.327e+10	2.126e+9	1.170e+10	1.113e+10	5.691e+8	0.1802	0.6065	0.0777	0.0405	0.1837	3.3008	0.8503	1.5468	0.026	0.0425	-0.2851	0.0773	0.0994	0.2724	0.7783	0.0062	-0.1966	-0.1767	-0.5027	-2.9308	5.3858	-0.0462	0.0066	0.6995	0.0245	-0.9072	0	0.0759	0.0846	0.1951	-0.0012	0.0065	1.332e+9	2023-11-30	3.640e+10	2023-08-24	2023-07-01	72,000	0.0141	0.0854	0.0442	0.0273	-0.1969	-0.1427	-0.1891	0.6069	-0.2557	0.0748	0	4.753e+10	0.0497	0.0549	0.0799	1.6164	0.0584	0.0366	1.067e+6	196,029.75	43,193.7083	27,762.9306	0.0623	-0.2101	0.0632	0.0449	0.3608	2.074	1.7883	0.1029	0.0597	-1.1572	-0.9282	-1.2456	-1.1192	4.7219	2.7132	1.4874	1.2482	-0.2339	-0.2168	-0.7102	-0.7905	0.078	0.1192	0.2345	0.4111	0.0551	0.2948	0.1651	0.109	0.3709	0.7297	0.3686	0.6263	0.1504	0.4382	-0.2256	-1.5667	-0.2129	-0.6141	0.0322	0.1049	0.0762	0.4063	-0.0299	0.2551	1.8357	1.1934	-0.9134	-0.8048	-0.8365	-0.8512	-0.1158	-0.0118	-0.3368	-0.4986	-0.1164	-0.9239	0.5452	0.946	-0.3408	0.2657	-0.6983	-0.54	-1.0646	-1.2156	-0.0876	0.5451	-0.3552	-0.2674	-0.3876	-0.3222	-0.3486	-0.3201	-0.232	-0.1673	0.1658	0.3875	-0.7878	-2.1233	0.2346	0.4381	-0.515	-0.3826	0.1885	0.6961	0.4519	0.4847	0.3764	0.7225	0.6296	1.1407	-0.1506	-0.1288	-0.0853	-0.279	-0.097	0.4558	-0.2662	-0.7803	-0.0703	0.9279	-0.9197	0.4614	—	—	0.589	-0.2961	0.0024	0.231	-0.3537	0.1214	0.0769	0.1465	0.231	0.0024	-0.3537	0.1214
2023-11-30	T	Communication Services	Telecommunications Services	AT&T Inc.	2023-09-30	2023-10-31	1.217e+11	5.336e+10	2.462e+10	1.892e+10	3.150e+8	-1.131e+10	1.977e+10	4.067e+11	1.037e+11	1.557e+11	1.482e+11	7.540e+9	0.0772	0.1312	-0.0278	0.2023	0.4383	0.2994	-0.109	—	0.1624	0.1194	-0.4693	0.0104	0.0449	0.092	0.4582	0.0151	0.2415	0.3218	-0.3829	-7.8322	0.0477	-0.0428	-0.0087	0.3193	0.0185	-0.7054	0	0.2232	0.37	0.0816	-0.0043	0.0643	8.332e+9	2023-11-30	1.191e+11	2023-02-13	2022-12-31	160,700	-0.2084	0.0758	0.1414	0.0871	-0.135	-0.1461	-0.2465	0.4637	-0.3197	0.0748	0	2.673e+11	-0.0949	0.1659	0.0708	0.4554	0.8704	0.0699	757,616.677	332,047.2931	153,229.6204	123,011.8233	0.2764	-0.091	0.2188	-0.4857	-0.5147	-0.6617	-1.0025	-1.4618	-1.2162	0.1305	0.4889	-0.0824	-0.4661	-0.6484	-1.4153	-0.8853	-0.6301	—	—	0.1565	0.4329	1.9773	1.3599	-0.1881	-0.5543	-0.3191	-0.4274	-0.056	-0.1114	0.0537	-0.1529	0.1624	-0.0848	0.2548	0.2175	1.062	0.9333	0.1322	0.0816	-2.709	-1.9066	1.6938	2.128	-0.1852	-0.4931	-0.0665	-0.0211	1.4996	1.108	-0.2527	-0.2109	-1.8298	-2.6289	-0.4873	-0.4541	-0.0263	-0.7285	0.0869	-0.8926	-0.626	-1.3167	-0.7427	-1.0646	-0.2067	-0.4776	-0.2401	-0.4041	-0.2219	-0.597	-0.2008	-0.0898	-0.166	-0.1617	-1.1419	-0.8971	1.1723	1.9277	-0.3419	-0.4003	0.7869	0.7946	-0.515	-0.6169	0.8329	0.9043	1.6382	1.0327	0.1544	-0.083	0.4921	0.7139	1.5179	0.894	0.8739	0.3886	-0.2224	1.3626	0.1149	-0.4891	-0.0979	0.2853	-1.2903	-0.0086	—	—	-0.6794	0.8964	0.0651	0.163	-0.9717	0.1945	0.245	0.1085	0.163	0.0651	-0.9717	0.1945
2023-11-30	TAP	Consumer Defensive	Beverages - Alcoholic	Molson Coors Beverage Company	2023-09-30	2023-11-02	1.154e+10	4.260e+9	7.274e+8	1.417e+9	7.390e+8	2.558e+8	1.364e+9	2.657e+10	1.325e+10	6.180e+9	5.378e+9	8.017e+8	0.0195	0.1603	0.0096	0.063	0.3691	0.4344	0.0193	7.7756	0.1182	0.0652	-0.3141	0.0795	0.1869	-0.1278	0.8601	-0.015	0.0056	0.4294	-0.2326	-3.796	3.3714	-0.0342	1.627e-5	0.4441	0.0302	-0.4923	0	-0.0132	0.0959	-0.2073	-0.0036	0	4.225e+8	2023-11-30	1.323e+10	2023-02-21	2022-12-31	16,600	0.0184	0.0725	-0.0242	5.271e-4	0.0817	-0.1175	-0.2294	0.4775	-0.1917	0.0748	0	1.861e+10	0.0193	0.1031	0.0761	0.6202	1.0011	0.0319	695,228.9157	256,596.3855	43,819.2771	82,180.7229	0.06	0.0596	0.0611	-0.7829	-1.2555	-0.4941	-1.0316	-0.9066	-1.3051	-0.9777	-0.7258	-0.3986	-0.0357	-0.4065	-0.8111	-0.5679	-0.624	2.9348	2.7763	-0.1242	0.2698	0.6401	0.6434	0.1678	0.3233	0.0675	0.3224	0.5199	0.6079	-0.3328	-0.3519	0.4213	0.7104	-0.098	-0.1386	0.3687	0.3138	0.2068	0.3721	-0.5429	-0.8811	0.7784	2.0515	-0.094	0.1397	0.2035	-0.1249	1.888	2.3228	0.4802	0.9695	-0.4183	-0.5049	-0.3936	-0.6855	0.2061	0.0455	0.3478	0.3116	-0.5323	-0.1943	-0.6553	-0.4491	0.6989	0.9738	-0.2709	-0.0878	-0.2958	-0.1031	-0.3865	-0.3201	-0.2443	-0.0747	-0.2143	-0.1197	0.1549	0.3598	0.222	0.543	0.2272	0.4118	-0.515	-0.3826	-0.2011	8.002e-4	0.499	0.592	-0.4105	-0.4584	0.5198	0.3488	-0.3394	-0.6221	-0.2196	-0.425	-0.2663	-0.1814	-0.4368	0.5304	0.1304	0.4765	-1.2546	0.9309	—	—	-0.827	1.2298	0.2623	0.7016	0.0583	0.2417	0.031	0.2014	0.7016	0.2623	0.0583	0.2417
2023-11-30	TDG	Industrials	Aerospace & Defense	TransDigm Group Incorporated	2023-09-30	2023-11-09	6.585e+9	3.843e+9	2.924e+9	3.149e+9	2.881e+9	1.298e+9	1.236e+9	1.997e+10	-1.984e+9	1.977e+10	1.629e+10	3.472e+9	0.1546	0.1924	0.065	0.444	0.5836	0.3297	—	1.0593	0.1877	0.0039	-0.1011	0.2129	0.2401	0.3201	0.491	0.036	0.0817	0.4121	-0.9898	-5.1743	2.3615	-0.0616	-0.0077	2.9778	0.1739	-1.099	0	-0.059	-2.827e-4	0.1072	-0.0238	-0.0087	-5.800e+7	2023-11-30	5.556e+10	2023-11-09	2023-09-30	15,500	0.0764	0.2055	0.1045	0.2829	0.3578	-0.014	-0.2625	0.9135	-0.1115	0.0748	0	7.185e+10	0.0234	0.0222	0.0438	0.0916	-0.0357	-0.001	424,838.7097	247,935.4839	188,645.1613	79,741.9355	0.1269	-0.0063	0.1365	-0.0871	-0.1711	-0.3093	-0.4374	-0.0851	-0.3791	2.0552	2.9131	0.5817	1.7477	-0.5939	-1.0038	—	—	-0.4819	-0.582	0.3176	1.135	-0.8756	-0.8006	0.6566	0.7608	0.814	1.0904	0.7357	0.6132	0.4547	0.2035	0.1835	-0.0205	0.5002	0.8172	0.5923	0.7358	0.1948	0.1089	-0.4665	-0.5262	-0.4	-0.5064	-0.6441	-0.7062	-0.6625	-0.9747	-1.1931	-1.3956	-3.2117	-4.0847	-0.9003	-1.3481	-0.422	-0.4629	-0.5322	-1.5959	0.1181	-0.0149	1.3677	2.4864	0.4248	0.9941	-1.8803	-2.1589	-0.4043	-0.0596	-0.3043	1.0798	-0.1407	1.5164	-0.249	1.0898	0.0229	0.3281	0.4692	0.8976	-0.0248	0.0587	0.4949	0.8203	-0.515	-0.4638	-0.4015	-0.5676	0.0993	-0.0854	0.2044	-0.0155	-0.3909	-1.5372	-0.5914	-0.7148	-1.1684	-1.3219	1.4815	1.0181	1.3635	1.8292	0.9544	0.106	-0.1257	1.5194	—	—	0.4449	-0.0825	0.5069	-0.8218	-0.7731	1.1318	0.8907	0.1812	-0.8218	0.5069	-0.7731	1.1318
2023-11-30	TDY	Technology	Hardware, Equipment & Parts	Teledyne Technologies Incorporated	2023-10-01	2023-10-27	5.629e+9	2.433e+9	1.037e+9	1.359e+9	1.038e+9	7.890e+8	8.006e+8	1.422e+10	8.722e+9	3.244e+9	2.736e+9	5.086e+8	0.0747	0.1712	0.0555	0.1842	0.4323	0.3959	0.0905	1.1526	0.1422	0.0085	-0.1196	0.0393	0.0769	0.1605	0.7705	0.0192	-0.2987	0.9579	-0.2282	-2.0136	12.3242	-0.0231	-0.0021	1.0127	0.0358	-0.3862	0	-0.0672	-0.1141	0.1213	-0.006	-0.0042	0	2023-11-30	1.901e+10	2023-02-24	2023-01-01	14,700	0.0138	0.0757	-0.0367	0.0295	-0.0836	-0.0992	-0.1762	0.9994	-0.2013	0.0748	0	2.175e+10	0.0415	0.0421	0.0625	0.2588	0.4587	0	382,904.7619	165,523.8095	70,523.8095	54,462.585	0.0251	-0.3452	0.0255	-0.4988	-0.6776	-0.4317	-0.988	-0.226	-0.4964	-0.0133	-0.1895	-0.1098	-0.5765	-0.4753	-0.7477	-0.392	-0.4775	-0.4344	-0.3985	0.0286	-0.3413	-0.7616	-0.9511	0.614	0.3586	-0.1578	0.0417	0.0736	0.2195	0.1742	0.1799	0.3636	0.4363	0.3032	0.3529	-0.526	-1.0144	0.5727	0.6122	-0.1227	0.396	-0.1106	0.2211	-0.3268	0.3736	-0.3886	0.0756	0.2762	1.305	0.5017	0.269	0.205	-0.2046	-0.1412	-0.356	0.5044	0.5379	0.2834	0.2815	-0.1059	-0.2919	-0.6132	-0.9428	1.1502	0.7455	-0.4249	-0.2499	-0.3851	-0.3071	-0.3412	-0.275	-0.2974	-0.3044	-0.2331	-0.2538	-0.0092	0.1973	-1.2938	-1.1476	0.1006	0.2441	-0.515	-1.4124	-0.4373	-0.4533	-0.3736	-0.0874	0.232	0.1993	0.414	1.1557	-0.46	-0.5509	-1.1383	-1.2246	-0.2239	-0.2981	-0.2521	-0.2474	0.2755	1.0721	0.0967	0.8605	—	—	-0.5933	-0.5636	0.1183	0.4742	0.0048	0.2351	-0.1158	-0.5785	0.4742	0.1183	0.0048	0.2351
2023-11-30	TECH	Healthcare	Biotechnology	Bio-Techne Corporation	2023-09-30	2023-11-07	1.144e+9	7.754e+8	2.985e+8	4.135e+8	3.043e+8	2.467e+8	2.154e+8	2.755e+9	1.998e+9	5.495e+8	4.009e+8	1.487e+8	0.1079	0.2814	0.0895	0.2609	0.6778	0.4152	0.1235	1.0446	0.1883	0.004	-0.1641	0.0237	0.0135	0.0304	-0.2429	0.0017	-0.1114	-0.221	-0.1994	-0.9695	24.7061	-0.0276	0.0049	2.7649	0.054	-0.275	0.0809	-0.1508	-0.2168	0.0067	-0.0305	0.0014	5.039e+7	2023-11-30	9.909e+9	2023-08-23	2023-06-30	3,050	0.0167	0.1528	-0.1967	-0.2283	-0.3298	-0.295	-0.346	1.0447	-0.4087	0.0748	0	1.031e+10	0.0249	0.0217	0.0401	0.111	0.2016	0.0051	375,076.0656	254,233.1148	97,865.2459	70,627.8689	0.0069	-0.1372	0.007	-0.3276	-0.2406	0.2029	-0.1099	0.2789	0.3853	0.5975	1.0203	1.0122	0.7641	-0.4409	-0.5611	-0.3103	-0.2472	-0.4894	-0.4225	0.3214	0.6107	-0.8723	-0.8199	0.5121	0.4792	-0.245	0.0703	-0.1836	0.1703	-0.0546	0.1238	-0.2894	-0.4316	0.0976	0.1894	0.0247	-0.2001	-0.2436	-0.1947	-0.4374	-0.1952	-0.4074	-0.5556	-0.7075	-0.5331	-0.6308	-0.5672	-0.4879	-0.399	0.6419	0.6076	0.5701	0.42	0.2078	0.2746	0.3816	0.4662	0.493	1.1144	1.2081	1.3991	-0.4765	-0.5744	1.623	1.4028	-0.4288	-0.4938	-0.2981	-0.2833	-0.2948	-0.0538	-0.2664	-0.143	-0.2214	-0.3247	-0.0949	0.262	-0.5149	-0.4498	0.0351	0.3153	0.6214	-0.0709	-0.803	-0.9168	-0.8004	-0.6006	0.008	0.1269	-0.6899	-0.7441	-0.298	-0.4392	-0.992	-0.9466	0.7889	-1.7901	-1.896	-1.4056	-1.284	-0.8294	0.2139	-0.6615	—	—	0.1444	-0.2106	-0.0389	-0.45	0.6388	-1.3111	-0.0661	-0.0331	-0.45	-0.0389	0.6388	-1.3111
2023-11-30	TEL	Technology	Hardware, Equipment & Parts	TE Connectivity Ltd.	2023-09-30	2023-11-13	1.603e+10	5.036e+9	2.658e+9	3.165e+9	2.348e+9	1.910e+9	2.400e+9	2.171e+10	1.155e+10	4.889e+9	3.228e+9	1.661e+9	0.151	0.2319	0.088	0.1658	0.3141	0.7385	0.1654	1.6398	0.1497	0.0563	-0.2337	-0.0152	-0.0386	-0.0726	0.4118	-0.0103	-0.1062	0.3468	-0.2252	-1.0199	29.35	-0.0163	-0.0028	1.037	0.0765	-0.4632	0.0442	-0.0508	0.0312	-0.0574	-0.0077	0.0158	1.670e+9	2023-11-30	4.074e+10	2023-11-13	2023-09-29	90,000	-0.0217	0.1166	-0.006	0.0786	-0.0361	-0.0847	-0.2272	1.1686	-0.3048	0.0748	0	4.397e+10	0.0469	0.0589	0.072	0.3647	0.2835	0.041	178,155.5556	55,955.5556	29,533.3333	26,666.6667	0.0067	-0.0554	0.0066	-0.1057	-0.3635	-0.0818	-0.5875	0.2557	-0.1187	-0.1599	-0.3181	-0.65	-1.1375	0.1383	0.4008	-0.2067	-0.3613	-0.1866	-0.2018	0.0759	-0.2936	0.419	0.1153	0.3523	0.0419	-0.4623	-0.2901	-0.3947	-0.2906	-0.2357	-0.1589	0.1324	0.1812	-0.0427	-0.0034	0.0401	0.0781	0.1496	0.0753	-0.0205	0.5255	0.1343	0.6216	-0.1647	0.6988	-0.2152	0.5489	-0.2445	0.4213	0.5164	0.2831	0.5525	0.2206	0.3387	0.0101	0.6875	0.8948	0.2627	0.2369	-0.0878	-0.2676	-0.307	-0.6194	0.8228	0.4613	-0.5259	-0.3515	-0.4924	-0.408	-0.4108	-0.3386	-0.3507	-0.3554	-0.3785	-0.3959	-0.0957	0.1083	-0.2088	-0.1016	0.0336	0.1753	0.105	-0.8959	-0.3653	-0.3642	0.23	0.3574	-0.1173	-0.1103	0.3381	1.1033	0.1177	0.3687	0.0411	0.6612	0.313	-0.012	0.0611	-0.0239	0.3911	0.5017	0.5348	0.1006	—	—	-0.3551	-0.1267	-0.0583	0.5632	0.1525	0.1698	-0.195	-0.2409	0.5632	-0.0583	0.1525	0.1698
2023-11-30	TER	Technology	Semiconductors	Teradyne, Inc.	2023-10-01	2023-11-03	2.738e+9	1.578e+9	5.433e+8	6.957e+8	5.850e+8	5.040e+8	3.700e+8	3.371e+9	2.441e+9	1.803e+8	-4.567e+8	7.165e+8	0.2474	0.4681	0.1495	0.1985	0.5763	0.8122	0.2064	1.0315	0.1351	0.0047	-0.2883	-0.1725	-0.2007	-0.4106	-0.3484	-0.0802	-0.0974	0.0099	-0.0535	0.6564	145.8885	-0.0219	0.0012	1.83	0.2126	-0.2757	0.1551	-0.0321	-0.3032	-0.2381	-0	0.0164	4.035e+8	2023-11-30	1.409e+10	2023-02-22	2022-12-31	6,500	0.1017	0.1089	-0.144	-0.1034	-0.0633	-0.2115	-0.2865	1.61	-0.4927	0.0748	0	1.356e+10	0.0358	0.0263	0.0513	0.2019	0.1732	0.0286	421,159.0769	242,715.8462	83,589.3846	56,918.4615	-0.2489	0.029	-0.2742	0.3911	0.0334	1.2773	0.9679	1.169	0.5973	0.1004	-0.0897	0.5483	0.1069	0.2703	0.6478	-0.1051	-0.2976	-0.496	-0.4474	-0.0165	-0.3866	-0.8546	-1.0351	0.227	-0.1097	-1.3426	-1.2492	-1.0525	-1.0069	-0.8299	-0.6502	-0.3574	-0.3594	-0.8621	-0.8474	0.0658	0.1277	-0.0837	-0.2207	-0.2314	0.258	-0.3417	-0.1569	-0.5166	-0.0072	-0.4818	-0.1788	-0.5722	-0.1351	1.3536	1.0787	1.1387	0.9379	3.6235	2.5156	0.5356	0.5986	0.3817	0.493	0.507	0.5259	0.7159	0.4611	1.6198	1.1531	-0.4061	-0.2309	-0.3094	-0.236	-0.319	-0.2547	-0.2927	-0.2999	0.1264	0.0977	-1.2976	-1.1282	0.1073	0.2032	-0.963	-0.8471	1.6632	0.4023	-0.2836	-0.2631	-1.1595	-0.6666	-0.4706	-0.4234	0.6839	1.3419	0.133	0.3932	-0.3147	0.0924	0.2114	-1.2989	-1.0997	-0.1518	-0.6189	-0.1626	1.6775	-1.2784	—	—	0.2809	-0.6231	-0.6009	-0.044	0.9705	-0.7684	-0.4995	-0.1711	-0.044	-0.6009	0.9705	-0.7684
2023-11-30	TFC	Financial Services	Banks - Regional	Truist Financial Corporation	2023-09-30	2023-10-30	2.986e+10	1.942e+10	6.501e+9	7.785e+9	6.501e+9	5.680e+9	9.225e+9	5.427e+11	6.184e+10	6.427e+10	3.443e+10	3.376e+10	0.0582	0.0358	0.0105	0.2177	0.6503	0.055	0.0918	1.7234	0.3089	0.0076	-0.0576	0.2659	-0.1233	-0.1467	-0.2444	-0.1053	0.2487	-1.4567	-0.1184	-4.4231	0.7704	-0.1397	-0.1149	0.1092	0.0622	-0.8857	0	0.1409	—	-0.4126	-0	-0.0029	2.766e+9	2023-11-30	4.287e+10	2023-02-28	2022-12-31	55,126	0.0963	0.153	0.0702	0.0739	-0.353	-0.3204	-0.3512	1.588	-0.4846	0.0748	0	7.337e+10	0.1325	0.2152	0.1061	0.407	1.4427	0.0645	541,668.1784	352,247.5783	117,929.8335	167,343.9031	0.1547	0.1348	0.1696	-0.5839	-0.5935	-1.211	-0.7524	-0.8942	-0.5756	0.2536	-0.0803	0.8865	0.386	-1.0861	-0.9435	-0.3885	-0.3948	-0.144	0.0515	1.0883	0.4632	-0.7838	-0.282	0.7563	0.2724	1.1103	0.2949	-0.7385	-0.7931	-0.3661	-0.4341	-0.2904	-0.1708	-1.1567	-0.6795	1.0834	0.5521	-1.0992	-0.7309	1.6032	1.1058	2.412	0.9904	0.4163	-0.1339	-0.1458	-0.2925	3.2	1.825	1.037	0.3001	-0.6376	-0.5577	-0.4669	-0.3552	-2.6309	-0.6581	-3.0862	-0.8318	-0.7835	-0.5904	-0.4145	-0.8845	-0.9735	-0.499	-0.3466	-0.7388	-0.2021	-0.4292	-0.2607	-0.4606	-0.081	-0.1525	0.1044	-0.0554	0.6001	0.0737	0.5035	0.4025	0.6122	0.227	-0.515	-0.223	0.4728	-0.1796	—	—	-0.8119	-0.5493	0.6839	0.9301	-0.4237	-0.7445	0.7183	0.2503	0.7911	0.699	0.0309	-1.5144	-1.4862	-0.8872	1.6206	-1.2187	—	—	-0.422	0.0776	-0.2802	0.699	-0.5096	-0.7294	-0.2467	-0.1722	0.699	-0.2802	-0.5096	-0.7294
2023-11-30	TFX	Healthcare	Medical - Instruments & Supplies	Teleflex Incorporated	2023-10-01	2023-11-03	2.959e+9	1.638e+9	5.524e+8	7.993e+8	5.618e+8	4.038e+8	3.792e+8	7.494e+9	4.314e+9	2.149e+9	1.268e+9	8.815e+8	0.0828	0.2185	0.0539	0.1867	0.5535	0.3948	0.0936	1.1628	0.1282	0.0088	-0.1923	0.0585	0.0712	0.0498	0.0161	-0.0015	0.0454	0.364	-0.2868	-1.5863	7.171	-0.0396	-0.0158	2.2321	0.1176	-0.4243	0.0545	-0.0282	-0.1207	-0.0087	-0.0072	-7.611e-4	6.387e+7	2023-11-30	1.061e+10	2023-02-23	2022-12-31	15,500	0.1071	0.2237	0.0627	-0.0315	-0.1795	-0.1729	-0.3361	0.9933	-0.3683	0.0748	0	1.188e+10	0.0381	0.0357	0.0673	0.2491	0.4067	0.006	190,875.871	105,650.3226	35,640.7742	24,466.1935	-0.0439	0.1071	-0.0486	-0.4569	-0.3804	-0.1591	-0.5328	-0.2499	-0.1769	0.0069	0.3381	0.4441	0.2157	-0.4774	-0.5906	-0.3842	-0.3211	-0.4292	-0.3611	-0.0608	0.0861	-0.7542	-0.6888	0.4472	0.3978	-0.0498	0.3937	0.0505	0.5709	-0.0204	0.1589	-0.1225	0.0151	0.0595	0.152	0.4858	0.5663	0.1615	0.6811	-0.1877	0.0893	-0.2032	-0.242	-0.2443	0.1126	-0.4045	-0.4303	0.1215	0.273	0.2158	0.0808	0.3544	0.1872	-0.2865	-0.2377	0.0604	-0.5356	-0.1254	-1.0958	0.8085	0.8509	0.0022	-0.139	0.9881	0.7087	-0.5196	-0.6534	-0.4437	-0.7001	-0.4004	-0.5076	-0.355	-0.4344	0.1487	-0.0724	-0.3337	0.0023	0.4001	0.1669	-0.1622	0.1699	0.2502	-0.3377	-0.2667	0.4208	-0.4009	-0.0592	-0.0221	0.0945	0.3572	0.5367	-0.3613	-0.5209	-0.9651	-0.9132	1.7202	0.6284	-0.6409	-0.6984	-0.3112	-0.7182	0.0808	-0.3654	—	—	-0.2069	-0.3213	0.3626	-0.0395	-0.0226	-0.351	-0.3539	-0.2641	-0.0395	0.3626	-0.0226	-0.351
2023-11-30	TGT	Consumer Defensive	Discount Stores	Target Corporation	2023-10-28	2023-11-22	1.069e+11	2.861e+10	5.001e+9	7.846e+9	5.078e+9	3.632e+9	3.641e+9	5.623e+10	1.251e+10	1.903e+10	1.712e+10	1.910e+9	0.1346	0.5088	0.0646	0.0468	0.2677	1.9009	0.2902	2.4224	0.0341	0.0919	-0.5862	-0.0169	0.0337	0.0454	—	0.0028	-0.0688	2.0632	-0.3384	-2.1815	9.6908	-0.0275	-0.0011	0.0888	0.034	-0.7774	0	—	0.1225	0.0622	-0.002	-2.162e-4	2.125e+9	2023-11-30	6.178e+10	2023-03-08	2023-01-28	440,000	-0.0222	0.2203	0.0683	0.0396	-0.3196	-0.2369	-0.4371	0.8514	-0.4236	0.0748	0	7.890e+10	0.0588	0.0589	0.0994	1.3548	0.2026	0.0344	242,927.2727	65,020.4545	11,365.9091	8,275	0.0055	-0.1225	0.0054	-0.19	-0.0978	1.5118	1.171	-0.0911	-0.2025	-1.107	-0.8716	-0.8622	-0.6286	2.2207	0.9943	0.1021	-0.0136	0.2115	0.2039	-0.6591	-0.698	1.2979	1.2568	-0.4562	-0.4985	-0.4717	-0.8718	-0.1017	-0.2662	-0.0283	0.1161	—	—	0.1103	0.3451	0.1498	-0.3787	1.3381	3.0308	0.2053	0.4016	0.1347	0.5434	0.3029	0.8541	1.4071	0.8472	-0.485	-0.3266	-0.0355	0.2565	0.1463	0.4153	-0.2155	-0.0993	0.3846	0.5818	0.314	0.2031	-0.7988	-0.8344	-0.6268	-0.3888	-0.5131	-0.5309	-0.494	-0.8579	-0.4835	-0.6226	-0.4416	-0.4279	-0.386	-0.408	-0.3805	-0.5675	-0.1015	-0.29	-0.4598	-1.2572	0.0293	-0.2881	-0.515	-0.3826	—	—	0.6097	0.8436	0.1165	0.3325	0.5915	0.8659	-0.3456	-0.6384	-0.1487	-0.3479	1.6762	0.6807	-0.1879	-1.3574	-0.8211	-1.8489	-0.2867	-0.7713	—	—	0.0502	0.2542	0.3292	0.4639	-0.0496	-0.7176	-0.4824	0.1522	0.4639	0.3292	-0.0496	-0.7176
2023-11-30	TJX	Consumer Cyclical	Apparel - Retail	The TJX Companies, Inc.	2023-07-29	2023-08-25	5.123e+10	1.459e+10	5.134e+9	6.230e+9	5.314e+9	3.981e+9	4.579e+9	2.892e+10	6.608e+9	1.257e+10	8.018e+9	4.550e+9	0.2671	0.5044	0.1377	0.1002	0.2848	1.7713	0.6025	1.5481	0.0894	0.0755	-0.257	0.0321	0.0487	0.0586	4.5556	0.0025	-0.1162	2.5125	-0.4345	-1.287	65.604	-0.0064	3.009e-4	0.5085	0.1573	-0.7715	0	-0.0101	0.1024	0.0265	-0.0026	0.0146	3.045e+9	2023-11-30	9.988e+10	2023-03-29	2023-01-28	329,000	-0.0324	0.004	-0.0438	0.158	0.1117	-0.0551	-0.1459	0.5771	-0.1076	0.0748	0	1.079e+11	0.0399	0.0458	0.0577	0.4748	0.0662	0.0305	155,708.9119	44,342.1003	15,604.6809	13,919.4407	0.0666	-0.0949	0.0644	0.4924	0.2335	1.4865	0.5972	0.9929	0.5207	-0.6817	-0.3411	-0.7839	-0.4734	1.9884	1.3581	0.8745	0.6859	-0.2332	-0.2215	-0.3074	-0.1571	0.8925	0.5198	0.2988	0.4308	-0.1978	-0.3523	-0.0408	-0.199	-0.005	0.2539	2.8026	1.5346	0.1071	-0.1847	0.0106	0.161	1.6492	0.9303	-0.1537	-0.0559	-0.056	-0.2039	-0.4072	-0.4871	-0.0347	-0.2516	-0.8904	-0.5143	-0.5044	0.2782	0.4591	0.6107	1.3605	1.0398	0.9519	1.0898	0.3563	0.3932	-0.4841	-0.6183	0.3005	0.2528	-0.488	0.1247	-0.537	-0.427	-0.5038	-0.3127	-0.4344	-0.4385	-0.3752	-0.273	-0.4219	-0.3219	0.1859	-0.135	-0.3564	-0.2928	0.239	-0.0895	-0.515	-0.3608	-0.1875	-0.279	0.5262	-0.0701	0.0468	0.3235	0.566	0.4305	0.0836	-5.792e-4	-0.261	-0.4337	-1.1665	-0.3647	0.5671	0.6717	0.6269	1.4113	-0.9969	1.5445	—	—	0.3687	0.0471	0.3063	-0.3026	0.3964	0.7428	-0.2793	0.2079	-0.3026	0.3063	0.3964	0.7428
2023-11-30	TMO	Healthcare	Medical - Diagnostics & Research	Thermo Fisher Scientific Inc.	2023-09-30	2023-11-03	4.342e+10	1.694e+10	7.444e+9	1.104e+10	7.623e+9	5.941e+9	6.546e+9	9.706e+10	4.533e+10	3.528e+10	2.912e+10	6.151e+9	0.0948	0.1746	0.0612	0.1714	0.3902	0.4474	0.1311	1.3752	0.1508	0.023	-0.1988	-0.0169	-0.1231	-0.1925	0.1226	-0.0373	-0.1477	0.1583	-0.3635	-2.6384	5.9185	-0.04	-0.0157	1.1291	0.0634	-0.5316	0.0323	-0.1196	0.0387	-0.1756	-0.0067	0.018	4.504e+9	2023-11-30	1.919e+11	2023-02-23	2022-12-31	130,000	0	0.1147	-0.1095	-0.0442	-0.1739	-0.1787	-0.2367	0.8971	-0.2853	0.0748	0	2.210e+11	0.031	0.0341	0.0499	0.1965	0.2363	0.0235	334,007.6923	130,323.0769	57,261.5385	50,353.8462	-0.0169	-0.625	-0.0169	-0.3952	-0.3137	-0.4122	-0.8285	-0.1413	-0.0614	-0.1148	0.1976	-0.3022	-0.5048	-0.3832	-0.5144	-0.2915	-0.2285	-0.3212	-0.2508	0.0827	0.2831	-0.4037	-0.2993	0.4325	0.3792	-0.4719	-0.3058	-0.7378	-0.778	-0.4466	-0.2775	-0.0539	0.199	-0.3596	-0.259	-0.0819	-0.3773	0.019	0.373	-0.3224	-0.0641	-0.227	-0.2785	-0.5399	-0.2995	-0.4907	-0.4825	-0.3849	-0.2855	-0.1582	-0.3815	-0.0135	-0.2099	-0.3218	-0.2743	0.0503	-0.567	-0.121	-1.0801	-0.0187	-0.2838	-0.4057	-0.5099	0.5321	0.2102	-0.449	-0.5294	-0.4196	-0.6309	-0.3637	-0.3499	-0.3053	-0.271	-0.2896	-0.3711	-0.2067	0.1404	-2.3418	-1.6812	-0.0497	0.2528	-0.062	-0.5622	-0.6663	-0.5758	0.2613	0.8381	-0.3485	-0.2572	0.3807	0.5655	0.1818	0.1797	-0.4629	-0.2886	0.2875	-0.9771	-0.7219	-0.6719	-0.3572	0.3951	-0.1683	0.244	—	—	-0.3219	-0.089	-0.2037	-0.282	-0.387	-0.3482	-0.2313	-0.2055	-0.282	-0.2037	-0.387	-0.3482
2023-11-30	TMUS	Communication Services	Telecommunications Services	T-Mobile US, Inc.	2023-09-30	2023-10-25	7.835e+10	4.789e+10	1.353e+10	2.635e+10	1.359e+10	7.780e+9	6.202e+9	2.086e+11	6.470e+10	1.139e+11	1.089e+11	5.030e+9	0.059	0.2296	0.0373	0.1727	0.6113	0.3757	0.1203	2.3183	0.0792	0.0492	-0.6561	-0.0216	0.1377	1.7851	—	0.112	-0.0267	0.0945	-0.5461	-4.1311	4.1085	-0.029	0.0015	0.6448	0.0241	-0.6898	0	0.0213	0.2285	1.8067	-0.0083	0.0722	1.333e+10	2023-11-30	1.741e+11	2023-02-14	2022-12-31	71,000	-0.0533	0.0504	0.1091	0.0878	-0.0321	-0.0085	-0.1589	0.3878	-0.1697	0.0748	0	2.830e+11	0.0447	0.0356	0.0931	0.2769	0.3716	0.0766	1.104e+6	674,563.3803	190,605.6338	87,352.1127	0.0335	-0.0533	0.0317	-0.5796	-0.6653	-0.0952	-0.4803	-0.496	-0.193	-0.1046	0.1866	0.7081	0.2318	-0.5117	-1.0157	-0.3183	-0.2419	0.1586	-0.1135	-0.3724	-0.481	0.2434	-0.3033	-0.6167	-1.4508	-0.4982	-0.6303	0.3205	0.6316	3.0305	3.8128	—	—	1.3911	1.5992	0.2736	0.3285	-0.0251	-0.1703	-0.0622	0.2229	-0.2051	-0.6457	0.1953	-0.1144	-0.359	-0.7369	0.0172	-0.1725	-1.0482	-1.0704	-0.5355	-0.8251	-0.3728	-0.3961	0.345	0.3931	0.3909	0.3968	-0.3818	-0.756	-0.7008	-1.0096	-0.1406	-0.4027	-0.0695	0.1807	0.1137	0.2292	-0.1374	0.1417	-0.2344	-0.3993	-0.5077	-0.5042	0.0303	0.4145	-0.2009	-0.2897	0.1229	0.3221	-0.515	-0.6169	-0.0501	0.0926	1.0501	0.5915	3.5276	3.9401	0.3099	0.5885	1.7468	1.0945	1.065	0.5315	-0.5569	1.0613	0.1198	-0.0047	0.9983	1.2665	-1.487	1.0926	—	—	-0.3111	-0.2993	0.9286	-0.2893	-0.4588	0.7556	0.1481	-0.3052	-0.2893	0.9286	-0.4588	0.7556
2023-11-30	TPR	Consumer Cyclical	Luxury Goods	Tapestry, Inc.	2023-09-30	2023-11-09	6.668e+9	4.758e+9	1.171e+9	1.375e+9	1.179e+9	9.357e+8	1.043e+9	7.143e+9	2.416e+9	3.247e+9	2.625e+9	6.388e+8	0.1905	0.6662	0.131	0.1757	0.7136	0.9335	0.3873	1.3048	0.1564	0.0399	-0.1456	-0.0063	0.0262	0.0319	0.8198	0.0065	-0.1145	1.3206	-0.4546	-1.9092	35.191	-0.0103	0.0048	0.9631	0.0894	-0.6618	0	-0.0347	0.1668	0.0382	-0.0125	0.0615	8.994e+8	2023-11-30	7.262e+9	2023-08-17	2023-07-01	18,500	0.0221	0.1493	-0.0389	-0.1884	-0.2354	-0.3035	-0.2839	1.0768	-0.4152	0.0748	0	9.870e+9	0.1289	0.1436	0.1393	0.6755	0.3327	0.1239	360,410.8108	257,189.1892	63,313.5135	56,383.7838	-0.0278	-0.0816	-0.0284	0.0977	-0.1296	2.4176	1.3301	0.8942	0.4412	-0.0811	0.5137	1.1758	1.6879	0.4876	-0.2101	0.3423	0.2234	-0.357	-0.3331	0.1189	0.6026	0.0152	-0.3034	0.5544	0.8558	-0.4128	-0.5386	-0.1318	-0.2747	-0.052	0.2027	0.3953	-0.0087	0.1539	-0.1501	0.0156	0.1647	0.8239	0.283	1.5338	1.3215	1.3691	1.9059	0.9816	1.248	0.2942	0.2268	-0.0985	0.2276	-0.6024	0.199	0.2415	0.4198	0.5033	0.3033	0.8468	0.9066	0.4905	0.8287	-0.1432	0.1459	-0.2098	-0.2801	-0.0214	0.5174	-0.436	-0.2769	-0.2953	-0.0639	-0.3534	-0.1709	-0.2938	-0.1465	-0.1992	-0.0595	-0.2581	-0.5143	-0.3066	-0.2466	-0.0906	-0.549	-0.515	-0.3608	-0.295	-0.3662	0.7935	0.2538	0.0696	0.3482	0.12	-0.0651	1.4372	1.0229	2.4251	2.1272	0.7434	-0.3193	-1.6413	-0.9614	-1.3516	-0.1338	0.2971	-0.7096	—	—	0.551	-0.0113	-0.0459	0.986	0.3801	-0.8528	-0.2869	0.2698	0.986	-0.0459	0.3801	-0.8528
2023-11-30	TRGP	Energy	Oil & Gas Midstream	Targa Resources Corp.	2023-09-30	2023-11-02	1.594e+10	2.714e+9	2.111e+9	3.866e+9	2.543e+9	8.678e+8	6.071e+8	2.019e+10	2.506e+9	1.296e+10	1.282e+10	1.395e+8	0.118	0.1344	0.043	0.1324	0.1702	0.7896	0.3463	3.2166	0.0381	0.0953	-0.7825	-0.2751	0.0185	0.6709	-0.5498	0.075	-0.7653	0.2301	-0.6417	-3.3153	3.8811	-0.0541	-0.0093	0.5147	0.0069	-0.7832	0	-0.0837	-0.4128	0.946	-0.0039	0.0231	8.169e+8	2023-11-30	2.014e+10	2023-02-22	2022-12-31	2,850	0.1728	0.0818	0.0549	0.3308	0.1611	0	-0.2785	0.9421	-0.1564	0.0748	0	3.295e+10	0.0431	0.0302	0.1173	0.4838	0.1245	0.0406	5.594e+6	952,105.2632	740,631.5789	213,017.5439	-0.382	0.1484	-0.448	-0.2755	-0.4063	-0.6433	-0.7734	-0.4117	-1.3193	-0.4255	-0.7442	-1.3075	-0.9725	0.2299	0.1175	0.2408	0.2558	0.6156	2.5591	-0.6336	-0.8974	1.3819	0.7231	-0.9067	-0.4469	-1.9168	-1.0842	-0.1632	0.0307	1.0714	1.1302	-0.4871	-0.9578	0.9564	0.6117	-1.8974	-0.1913	0.0688	0.1874	-0.0923	-1.0363	-0.2848	-0.7872	0.6072	-0.6259	-0.0199	-0.2429	-0.7171	-1.5416	-1.5145	-2.4826	-0.2502	-1.5642	-0.3792	-0.8839	-0.3301	-0.882	0.069	-1.029	-0.4794	-0.8129	-0.8302	-0.7091	-0.5374	-1.8076	2.1448	0.1383	0.3857	-0.504	0.7962	-0.425	0.0066	-0.7904	0.4174	1.4103	-1.9232	-1.5608	0.5545	0.4918	-1.5798	-1.7602	-0.515	-0.4159	-0.5094	-0.0298	-1.6151	-0.5644	1.8446	1.8687	0.5103	0.3275	0.3279	-0.1744	0.029	-0.6184	-0.1439	0.556	1.6694	0.9041	1.0663	-0.0726	-0.0518	1.1899	—	—	-0.5489	0.7949	-0.039	-0.8468	-1.2714	0.8855	-0.817	0.123	-0.8468	-0.039	-1.2714	0.8855
2023-11-30	TRMB	Technology	Hardware, Equipment & Parts	Trimble Inc.	2023-09-29	2023-11-03	3.723e+9	2.259e+9	4.486e+8	7.550e+8	5.260e+8	3.339e+8	5.655e+8	9.331e+9	4.343e+9	3.158e+9	2.941e+9	2.168e+8	0.0529	0.2421	0.0358	0.1205	0.6067	0.399	0.0769	1.8098	0.1519	0.029	-0.0642	-0.0061	0.0684	-0.1723	0.4534	-0.0242	-0.0575	0.8101	-0.3384	-3.8954	3.8282	-0.0567	-0.0166	0.6414	0.0232	-0.5345	0.1696	-0.1392	0.3362	-0.1662	-0.0375	-0.0032	800,000	2023-11-30	1.150e+10	2023-02-17	2022-12-30	11,825	-0.0089	-0.0155	-0.1531	-0.0339	-0.1642	-0.2481	-0.4001	1.2967	-0.4525	0.0748	0	1.444e+10	0.029	0.0492	0.0523	0.2578	0.3777	6.958e-5	314,824.5243	191,002.1142	37,936.5751	47,822.4101	0.0028	-0.0553	0.0027	-0.6109	-0.7672	-0.0236	-0.5209	-0.5185	-0.7257	-0.5203	-0.6343	0.6872	0.2511	-0.4699	-0.7375	-0.4256	-0.4985	-0.1001	-0.1332	0.09	-0.2794	-0.2552	-0.4936	0.7412	0.5125	-0.4117	-0.235	0.0392	0.1821	-0.4111	-0.3039	0.1592	0.2108	-0.206	-0.1717	0.1832	0.3542	0.4704	0.4823	-0.3589	0.0964	-0.0075	0.3897	-0.5	0.0261	-0.3902	0.0712	0.0355	0.8964	-0.0358	-0.2417	-0.4531	-1.0098	-0.3807	-0.5386	-0.3982	-1.2214	-0.1496	-0.6504	-0.3844	-0.6635	-0.7074	-1.0424	0.5195	0.1981	-0.4585	-0.2837	-0.3601	-0.2837	-0.3965	-0.3256	-0.3102	-0.3166	-0.3259	-0.3445	-0.1142	0.0892	-0.2082	-0.101	0.02	0.1614	1.8659	0.5712	-0.7519	-0.8424	1.4977	1.2916	-0.33	-0.2988	-1.0078	0.1748	-0.4319	-0.5062	-1.1363	-1.2214	-1.4227	-1.3841	-0.6566	-0.6264	-0.9104	-1.4348	0.8665	-0.983	—	—	-0.519	-0.3021	0.0741	0.296	-0.6462	-0.9992	-0.1598	-0.4105	0.296	0.0741	-0.6462	-0.9992
2023-11-30	TROW	Financial Services	Asset Management	T. Rowe Price Group, Inc.	2023-09-30	2023-10-27	6.343e+9	3.142e+9	1.852e+9	2.656e+9	1.995e+9	1.617e+9	9.549e+8	1.256e+10	9.400e+9	3.094e+8	-2.269e+9	2.579e+9	0.1922	0.2502	0.1288	0.292	0.4954	0.5051	0.172	0.7676	0.1506	-0.0299	-0.2307	-0.0842	-0.2177	-0.3791	-0.6353	-0.1387	-0.0147	-0.4888	-0.0246	0.8544	—	-0	-0	7.6113	0.2054	-0.1892	0	-0.0985	—	-0.2949	-0.0425	0.0067	1.368e+9	2023-11-30	2.238e+10	2023-02-15	2022-12-31	7,529	0	0.1063	-0.0978	-0.0554	-0.2153	-0.2014	-0.2559	1.5596	-0.4319	0.0748	0	2.011e+10	0.0723	0.0427	0.1321	0.3154	0.42	0.0611	842,435.9145	417,319.6972	245,995.4841	126,829.5922	-0.0842	0.0194	-0.0842	0.1066	-0.122	0.0234	1.4887	0.8612	1.772	0.845	0.493	0.1785	-0.3198	-0.2798	1.7827	-0.1902	-0.0334	-0.6303	-0.6963	0.0814	-0.4294	-1.7098	-1.9033	0.3592	-1.8997	-0.8485	-1.199	-1.1217	-1.1507	-0.7747	-0.8424	-0.5422	-0.4103	-1.5485	-1.0515	0.309	-0.6217	-0.429	-0.1967	0.4607	-0.1427	-0.1024	-0.5964	0.8586	0.1341	-0.2959	-0.404	0.1612	-0.4853	1.4942	0.9137	1.2079	0.7971	—	—	1.1246	1.1552	0.3473	0.7645	4.8424	2.2441	0.6616	-0.0889	1.9878	3.3771	-0.1983	-0.1397	-0.1383	-0.2332	-0.0434	0.2384	-0.1587	-0.3205	-0.2896	-0.4113	-0.5232	-0.8735	0.0715	-0.1546	-0.2886	-0.4896	-0.515	-0.223	-0.5741	-0.9314	—	—	-0.5818	-0.3429	-1.2308	-2.6758	-0.1466	-0.4572	0.621	0.1589	0.1783	-0.8683	-0.7935	-0.8666	-0.5381	0.1802	1.5471	-0.8324	—	—	0.723	-1.0097	-0.7818	-0.2988	1.309	-0.6198	-0.303	-0.1433	-0.2988	-0.7818	1.309	-0.6198
2023-11-30	TRV	Financial Services	Insurance - Property & Casualty	The Travelers Companies, Inc.	2023-09-30	2023-10-18	4.008e+10	7.798e+9	2.339e+9	3.444e+9	2.705e+9	2.184e+9	6.947e+9	1.214e+11	1.998e+10	8.031e+9	7.438e+9	8.355e+10	—	0.0642	0.018	0.0584	0.1946	0.3302	0.1093	3.1809	0.1733	0.0392	-0	0.105	-0.1465	-0.4177	0.0191	-0.0524	0.0446	0.1081	-0.0662	-2.1597	7.3907	-0.0478	3.704e-4	1.142	0.6883	-0.8354	0	0.2752	—	-0.5227	-0	0.0294	2.353e+9	2023-11-30	4.125e+10	2023-02-16	2022-12-31	32,500	0.0552	0.0787	0.1273	0.0671	-0.0856	-0.0524	-0.1927	0.529	-0.1715	0.0748	0	-3.426e+10	0.0529	0.1684	—	—	0.4843	0.057	1.233e+6	239,938.4615	71,969.2308	213,753.8462	0.0472	0.0487	0.0498	—	—	-1.0472	-0.4549	-0.7825	-0.4263	-1.0149	-1.31	-1.1961	-1.69	-0.5932	0.723	-0.3453	-0.3161	0.5974	1.1918	0.2263	-0.3009	-0.0018	1.0872	0.8885	0.9953	0.2101	-0.3917	-0.8328	-0.8812	-0.8425	-0.9102	-0.1206	-0.0094	-0.5366	-0.0908	0.4833	-0.3574	-0.0157	0.1327	0.0944	-0.543	1.7298	0.5599	—	—	—	—	0.3521	-0.3402	1.2918	0.642	0.1539	0.0234	-0.2803	-0.1409	-0.1593	0.5353	0.3583	0.7696	-0.009	-0.2002	3.836	2.2577	-0.7596	-0.219	-0.0057	0.6386	-0.3122	-0.7676	-0.3387	-0.7115	0.008	0.04	-0.0638	-0.2074	0.0947	-0.3525	0.1811	-0.0133	0.187	-0.1112	-0.515	-0.223	1.0605	0.2424	—	—	-1.0272	-0.7424	0.6839	0.9301	0.5106	0.2242	0.5028	0.0479	-0.1848	1.231	-0.0126	-0.2566	0.6485	0.8874	-1.1215	1.0792	—	—	-0.579	0.6594	-0.3583	-0.1078	0.4585	0.5962	-0.2107	0.0402	-0.1078	-0.3583	0.4585	0.5962
2023-11-30	TSCO	Consumer Cyclical	Specialty Retail	Tractor Supply Company	2023-09-30	2023-11-09	1.490e+10	5.299e+9	1.504e+9	1.888e+9	1.504e+9	1.130e+9	8.196e+8	9.205e+9	2.111e+9	4.977e+9	4.556e+9	4.217e+8	0.1747	0.5756	0.1228	0.1009	0.3556	1.6189	0.5353	1.4764	0.055	0.0585	-0.5088	0.1024	0.1406	0.0987	3.1821	-3.428e-4	0.0026	1.1599	-0.5407	-2.4123	33.5667	-0.0099	-0.0031	0.1819	0.0458	-0.7707	0	1.1024	0.0442	-0.0037	-0.0041	0.0203	1.007e+9	2023-11-30	2.195e+10	2023-02-23	2022-12-31	24,000	0.0909	0.0599	-0.0659	-0.0058	-0.1083	-0.1754	-0.2485	0.8008	-0.2412	0.0748	0	2.651e+10	0.0515	0.0373	0.0712	0.5622	0.0962	0.0459	620,928.125	220,782.5417	62,661.9583	34,151.5417	0.0106	-0.0091	0.0115	0.0167	-0.2041	1.8966	0.92	0.7722	0.3429	-0.6761	-0.3332	-0.4604	-0.1166	1.7155	1.0729	0.7084	0.5416	-0.2697	-0.2544	-0.526	-0.5469	0.4735	0.1266	-0.2787	-0.5299	0.1957	-0.0113	0.3319	0.1109	0.0655	0.3306	1.9175	0.9672	0.0736	-0.2094	0.3597	0.4168	0.7126	0.1957	0.0667	0.124	-0.1801	-0.3876	-0.1773	-0.1998	0.1085	-0.0433	-0.8012	-0.4307	-1.0221	-0.1407	0.0655	0.2654	0.4575	0.2639	0.8581	0.9263	0.254	0.0613	-0.729	-1.1674	-0.5377	-0.6225	-0.4843	0.1278	-0.3075	-0.0858	-0.3309	-0.1065	-0.3545	-0.1746	-0.3364	-0.2127	0.0823	0.2719	-0.0776	-0.3601	-0.0352	0.0053	0.0512	-0.3513	-0.515	-0.3608	3.9694	3.0944	0.284	-0.3635	-0.0124	0.2596	0.501	0.3583	0.2466	0.1227	0.1811	-0.0122	-0.4321	-0.5708	-0.4775	-0.3632	-0.3313	0.2632	-0.4176	0.5675	—	—	0.3176	-0.2249	0.2572	-0.1875	-0.0357	-0.152	-0.2152	0.0464	-0.1875	0.2572	-0.0357	-0.152
2023-11-30	TSLA	Consumer Cyclical	Auto - Manufacturers	Tesla, Inc.	2023-09-30	2023-10-20	9.592e+10	1.900e+10	1.073e+10	1.632e+10	1.189e+10	1.078e+10	3.714e+9	9.394e+10	5.347e+10	8.187e+9	-7.745e+9	2.608e+10	0.2752	0.2022	0.1148	0.1118	0.1981	1.0211	0.2017	1.1281	0.0387	0.0147	-0.6947	0.2813	-0.0464	-0.1326	-0.5828	-0.0534	-0.3167	-0.8555	-0.0872	0.4747	92.9141	-0.0182	0.0104	1.0735	0.2776	-0.4199	0.0384	0.1317	-0.0473	-0.4139	-0.0182	-0.0072	-6.150e+8	2023-11-30	7.637e+11	2023-01-30	2022-12-31	127,855	0.2877	0.1954	-0.0697	0.1569	0.1107	-0.1816	-0.5074	2.1325	-0.7297	0.0748	0	7.458e+11	0.0141	0.0049	0.0219	0.1286	0.07	-8.053e-4	750,256.1495	148,598.0212	83,907.5515	29,048.5315	-0.0049	-0.1156	-0.0064	0.5344	0.2721	-0.2528	-0.772	0.6535	0.2473	-0.5892	-0.2094	-1.1802	-0.9104	0.6446	-0.0461	-0.1169	-0.1757	-0.4469	-0.4143	-0.6295	-0.7314	-0.6078	-0.8881	-0.7052	-1.2392	1.1967	0.8559	-0.4264	-0.5198	-0.3412	-0.112	-0.5084	-0.5881	-0.548	-0.6686	-0.5787	-0.2706	-0.6829	-0.8987	-0.6418	-0.4544	-0.6533	-1.0882	-1.0178	-1.2499	-0.6019	-1.0767	-0.8789	-0.5036	1.1894	1.6487	1.0751	1.1511	2.1303	1.7012	0.6353	0.5378	0.6586	1.3743	-0.0604	0.3315	1.2046	1.1967	1.0068	1.3829	-0.2438	0.009	-0.4017	-0.1908	-0.3185	-0.0555	-0.3462	-0.2279	0.8872	1.2199	-0.1505	-0.4224	-0.4339	-0.3648	-0.0123	-0.4398	0.0244	0.5375	0.4328	0.2244	-0.0962	-0.8242	-0.8144	-0.6068	-0.1371	-0.3509	-0.5461	-0.4767	-1.1615	-1.2922	1.3484	-0.6065	0.5602	0.6667	-0.3803	-2.6366	2.8508	-2.9457	—	—	-0.2277	-0.6779	-0.3146	-0.8746	1.1655	-0.8904	-0.2212	-0.4528	-0.8746	-0.3146	1.1655	-0.8904
2023-11-30	TSN	Consumer Defensive	Agricultural Farm Products	Tyson Foods, Inc.	2023-09-30	2023-11-13	5.288e+10	2.631e+9	-3.950e+8	1.016e+9	-3.230e+8	-6.480e+8	-1.870e+8	3.625e+10	1.813e+10	9.506e+9	8.933e+9	5.730e+8	-0.0115	0.0726	-0.0179	-0.0075	0.0498	1.4587	-0.0357	—	-0.0035	0.0662	-1.1067	-0.0075	-0.6054	-1.0896	-1.2338	-0.0902	-0.14	-0.0477	-0.2622	-8.7923	-0.9099	-0.0398	0.0015	0.4691	0.0158	-0.4964	0	0.0317	0.0262	-1.082	-0.0012	0.0366	1.024e+9	2023-11-30	1.658e+10	2023-11-13	2023-09-30	139,000	-0.0211	0.0214	-0.1114	-0.0563	-0.2791	-0.2671	-0.2252	0.5399	-0.4728	0.0748	0	2.551e+10	-0.0391	-0.0113	0.0398	2.0726	1.0936	0.0618	380,438.8489	18,928.0576	-2,841.7266	-1,345.3237	0.0139	-0.0576	0.0136	-0.9429	-1.5679	-0.9992	-1.5862	-1.3146	-1.8569	-1.5389	-1.3587	-1.8572	-1.9015	1.4285	0.45	-0.7041	-0.7481	—	—	-0.8981	-1.1305	0.664	0.6657	-1.6505	-2.0712	-0.4195	-0.7562	-2.6945	-3.9122	-2.0237	-2.9509	-0.9279	-1.4437	-0.9802	-2.1871	-0.0593	-1.0406	-0.1236	-0.4042	-1.6506	-2.7802	-0.8885	-1.8539	-0.7123	-0.973	2.5832	1.7971	2.1627	2.6296	0.3358	0.7698	-2.1656	-3.3525	-0.5143	-1.0826	0.0543	-0.4109	0.3917	0.4528	-0.5136	-0.1492	-0.7633	-0.6775	0.6815	0.9522	-0.4261	-0.6238	-0.5287	-0.7476	-0.4657	-0.4751	-0.4045	-0.4513	-0.376	-0.5554	-0.0619	-0.1898	-0.217	-0.616	0.0585	-0.1847	-0.515	-0.3826	-0.0047	0.3512	0.2094	-0.0665	-2.1208	-3.0251	0.6319	1.1569	0.7191	2.1439	0.6385	0.5081	-0.9377	-0.9946	-0.7992	-1.1666	-1.0617	0.5237	-1.0932	-1.1326	—	—	-1.2242	-0.2324	-1.8136	-0.2361	-0.4372	-0.7719	-0.4454	-0.7283	-0.2361	-1.8136	-0.4372	-0.7719
2023-11-30	TT	Industrials	Construction	Trane Technologies plc	2023-09-30	2023-11-01	1.733e+10	5.606e+9	2.787e+9	3.050e+9	2.708e+9	1.959e+9	1.909e+9	1.890e+10	6.700e+9	4.825e+9	3.865e+9	9.600e+8	0.2133	0.2965	0.1036	0.1608	0.3235	0.9166	0.2923	1.1309	0.1102	0.0136	-0.1382	0.1188	0.1711	0.2256	1.2027	0.014	-0.0078	1.2372	-0.2552	-1.267	11.6227	-0.0482	-0.002	0.7868	0.0508	-0.6455	0	0.0229	-0.0056	0.1068	-0.0037	0.0147	1.440e+9	2023-11-30	5.121e+10	2023-02-10	2022-12-31	39,000	0.0541	0.1884	0.1018	0.3682	0.1052	-0.0126	-0.3501	1.0458	-0.1591	0.0748	0	5.507e+10	0.0383	0.0373	0.0554	0.3146	0.1308	0.0281	444,289.7436	143,730.7692	71,461.5385	48,946.1538	0.0614	-0.0031	0.0648	0.2154	0.1611	0.29	0.2533	0.4879	0.2408	-0.1991	0.0105	-0.6069	-0.1044	0.4574	0.1441	0.1073	0.025	-0.4454	-0.5046	-0.1753	0.0191	-0.6359	-0.5578	0.5714	0.633	0.2874	0.3608	0.4557	0.312	0.2886	0.0613	0.6421	0.6379	0.2419	0.2897	0.3292	0.3581	0.7661	0.6683	-0.1842	-0.2158	-0.1809	-0.1518	-0.4472	-0.439	-0.2971	-0.4201	-0.6981	-0.5469	0.3699	0.3771	0.4661	0.3684	-0.161	-0.1786	-0.1716	-0.7201	0.2874	0.4349	-0.2754	-0.3953	-0.5003	-0.4574	0.0476	-0.0352	-0.3947	0.0175	-0.4064	0.0154	-0.3396	-0.0116	-0.308	0.1408	-0.0685	0.1001	0.1617	0.3543	-0.0127	0.0781	0.2402	0.2846	-0.515	-0.4638	-0.0432	-0.0389	0.0771	-0.1213	0.2037	-0.0161	0.5168	0.3406	0.0865	0.0671	-0.329	-0.0861	1.2569	0.9936	1.9076	0.641	0.966	-0.8745	0.2167	1.1701	—	—	0.1043	-0.3478	0.384	-0.3547	-0.0758	0.8006	0.1335	-0.1217	-0.3547	0.384	-0.0758	0.8006
2023-11-30	TTWO	Communication Services	Electronic Gaming & Multimedia	Take-Two Interactive Software, Inc.	2023-09-30	2023-11-08	5.438e+9	2.034e+9	-1.623e+9	4.170e+8	-1.654e+9	-1.513e+9	-2.492e+8	1.521e+10	8.430e+9	3.515e+9	2.758e+9	8.019e+8	-0.1151	0.1337	-0.0995	-0.2985	0.374	0.3576	-0.1795	—	-0.0458	0.094	—	0.2561	-0.1633	—	—	-0.2969	-0.0278	-0.8793	-0.2311	-6.6137	-15.8704	-0.029	0.0239	0.5663	0.0527	-0.4457	0.174	0.28	—	—	-0.0634	-0.0177	-7.280e+7	2023-11-30	2.694e+10	2023-05-25	2023-03-31	8,894	0.472	0.1828	0.1125	0.1498	0.3197	0	-0.2439	1.1704	-0.4606	0.0748	0	2.965e+10	-0.0562	-0.0092	0.0141	0.1834	0.3129	-0.0027	611,412.188	228,659.7706	-182,516.3031	-28,018.8891	-0.1467	0.2824	-0.2159	-1.4264	-2.0234	-0.6472	-0.9891	-2.5258	-2.3433	-2.1671	-2.4653	-0.3762	-0.7255	-0.5441	-1.1103	-1.0597	-0.7495	—	—	-1.167	-1.8536	1.3493	0.7575	—	—	1.0555	1.1291	-0.9007	-1.7788	—	—	—	—	-3.0174	-3.7614	0.2704	0.326	-0.6994	-1.2498	-1.9747	-1.3158	-0.859	-1.6008	-1.1509	-1.4543	-0.5122	-1.1119	-0.1571	-0.3231	0.4875	0.5888	-1.4037	-2.035	-0.7556	-0.59	0.3452	0.3937	1.0599	3.2345	-0.4407	-0.8913	-0.4857	-0.7278	0.8973	0.7741	-0.3122	-0.6512	-0.3232	-0.8464	-0.6097	-1.582	-0.4556	-1.1682	1.6412	0.8269	-0.817	-0.7084	1.0565	0.6973	-0.7562	-0.3034	1.928	1.1542	1.0816	1.1329	—	—	—	—	-2.1728	-1.1207	-0.8494	-1.1805	-1.2161	-1.1737	1.1831	1.0932	0.5149	1.65	1.0663	0.3142	0.5394	-1.0431	—	—	-1.4866	-0.548	-1.067	-1.1612	0.0934	0.5993	-0.8766	-1.0173	-1.1612	-1.067	0.0934	0.5993

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