Feature panel (mensual)

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date	ticker	sector	industry	company_name	fundamental_period_end_date	fundamental_accepted_date	revenue_ttm	gross_profit_ttm	operating_income_ttm	ebitda_ttm	ebit_ttm	net_income_ttm	free_cash_flow_ttm	balance_total_assets	balance_total_stockholders_equity	balance_total_debt	balance_net_debt	balance_cash_and_short_term_investments	roic	gross_profit_to_assets	roa	operating_margin	gross_margin	asset_turnover	roe	operating_cash_flow_to_net_income	free_cash_flow_margin	negative_sloan_accruals	negative_capex_to_ocf	revenue_growth_yoy_ttm	gross_profit_growth_yoy_ttm	operating_income_growth_yoy_ttm	free_cash_flow_growth_yoy_ttm	operating_margin_expansion_yoy	revenue_growth_acceleration_yoy	operating_cash_flow_growth_acceleration_yoy	negative_debt_to_assets	negative_net_debt_to_ebitda	interest_coverage	negative_cost_of_debt	negative_cost_of_debt_change_yoy	quick_ratio	cash_to_assets	negative_liabilities_to_assets	rd_to_revenue	negative_receivables_growth_minus_revenue_growth	negative_inventory_growth_minus_revenue_growth	operating_income_growth_minus_revenue_growth	negative_stock_based_compensation_to_revenue	share_count_reduction_yoy	net_payout_numerator_ttm	market_cap_date	market_cap	employee_accepted_date	employee_report_date	employee_count	employee_growth_yoy	mom_1m	mom_3m	mom_6m	mom_12m_skip_1m	distance_to_52w_high	negative_vol_3m	beta_12m	max_drawdown_12m	market_momentum_12m_skip_1m	enterprise_value	earnings_yield	fcf_yield	ebitda_to_ev	sales_to_ev	book_to_market	net_payout_yield	revenue_per_employee	gross_profit_per_employee	operating_income_per_employee	free_cash_flow_per_employee	revenue_per_employee_growth_yoy	employee_growth_acceleration_yoy	revenue_growth_minus_employee_growth	roic_global_z	roic_sector_z	gross_profit_to_assets_global_z	gross_profit_to_assets_sector_z	roa_global_z	roa_sector_z	operating_margin_global_z	operating_margin_sector_z	gross_margin_global_z	gross_margin_sector_z	asset_turnover_global_z	asset_turnover_sector_z	roe_global_z	roe_sector_z	operating_cash_flow_to_net_income_global_z	operating_cash_flow_to_net_income_sector_z	free_cash_flow_margin_global_z	free_cash_flow_margin_sector_z	negative_sloan_accruals_global_z	negative_sloan_accruals_sector_z	negative_capex_to_ocf_global_z	negative_capex_to_ocf_sector_z	revenue_growth_yoy_ttm_global_z	revenue_growth_yoy_ttm_sector_z	gross_profit_growth_yoy_ttm_global_z	gross_profit_growth_yoy_ttm_sector_z	operating_income_growth_yoy_ttm_global_z	operating_income_growth_yoy_ttm_sector_z	free_cash_flow_growth_yoy_ttm_global_z	free_cash_flow_growth_yoy_ttm_sector_z	operating_margin_expansion_yoy_global_z	operating_margin_expansion_yoy_sector_z	revenue_growth_acceleration_yoy_global_z	revenue_growth_acceleration_yoy_sector_z	operating_cash_flow_growth_acceleration_yoy_global_z	operating_cash_flow_growth_acceleration_yoy_sector_z	earnings_yield_global_z	earnings_yield_sector_z	fcf_yield_global_z	fcf_yield_sector_z	ebitda_to_ev_global_z	ebitda_to_ev_sector_z	sales_to_ev_global_z	sales_to_ev_sector_z	book_to_market_global_z	book_to_market_sector_z	negative_debt_to_assets_global_z	negative_debt_to_assets_sector_z	negative_net_debt_to_ebitda_global_z	negative_net_debt_to_ebitda_sector_z	interest_coverage_global_z	interest_coverage_sector_z	negative_cost_of_debt_global_z	negative_cost_of_debt_sector_z	negative_cost_of_debt_change_yoy_global_z	negative_cost_of_debt_change_yoy_sector_z	quick_ratio_global_z	quick_ratio_sector_z	cash_to_assets_global_z	cash_to_assets_sector_z	negative_liabilities_to_assets_global_z	negative_liabilities_to_assets_sector_z	revenue_per_employee_global_z	revenue_per_employee_sector_z	gross_profit_per_employee_global_z	gross_profit_per_employee_sector_z	operating_income_per_employee_global_z	operating_income_per_employee_sector_z	free_cash_flow_per_employee_global_z	free_cash_flow_per_employee_sector_z	employee_growth_yoy_global_z	employee_growth_yoy_sector_z	revenue_per_employee_growth_yoy_global_z	revenue_per_employee_growth_yoy_sector_z	employee_growth_acceleration_yoy_global_z	employee_growth_acceleration_yoy_sector_z	revenue_growth_minus_employee_growth_global_z	revenue_growth_minus_employee_growth_sector_z	rd_to_revenue_global_z	rd_to_revenue_sector_z	negative_receivables_growth_minus_revenue_growth_global_z	negative_receivables_growth_minus_revenue_growth_sector_z	negative_inventory_growth_minus_revenue_growth_global_z	negative_inventory_growth_minus_revenue_growth_sector_z	operating_income_growth_minus_revenue_growth_global_z	operating_income_growth_minus_revenue_growth_sector_z	negative_stock_based_compensation_to_revenue_global_z	negative_stock_based_compensation_to_revenue_sector_z	share_count_reduction_yoy_global_z	share_count_reduction_yoy_sector_z	net_payout_yield_global_z	net_payout_yield_sector_z	mom_1m_global_z	mom_3m_global_z	mom_6m_global_z	mom_12m_skip_1m_global_z	distance_to_52w_high_global_z	negative_vol_3m_global_z	beta_12m_global_z	max_drawdown_12m_global_z	market_momentum_12m_skip_1m_global_z	market_drawdown_6m_global_z	profitability_quality_composite	cash_conversion_composite	growth_quality_composite	valuation_composite	balance_sheet_risk_composite	market_confirmation_composite	human_capital_composite	quality_composite	value_composite	growth_composite	safety_composite	momentum_composite
2023-11-30	TXN	Technology	Semiconductors	Texas Instruments Incorporated	2023-09-30	2023-10-25	1.811e+10	1.168e+10	7.974e+9	9.516e+9	8.352e+9	7.101e+9	1.648e+9	3.164e+10	1.663e+10	1.122e+10	8.656e+9	8.948e+9	0.3727	0.369	0.2244	0.4403	0.6446	0.5725	0.427	0.9207	0.091	-0.0178	-0.7479	-0.1029	-0.1681	-0.2382	-0.7218	-0.0782	-0.2509	-0.3363	-0.3547	-0.9096	26.5143	-0.0329	-0.007	4.1192	0.2828	-0.4743	0.1014	-0.0715	-0.7285	-0.1353	-0.0197	0.0076	5.307e+9	2023-11-30	1.387e+11	2023-02-03	2022-12-31	33,000	0.0645	0.0753	-0.083	-0.1172	-0.1532	-0.166	-0.2027	1.2265	-0.2327	0.0748	1.409e+11	0.0512	0.0119	0.0675	0.1285	0.1199	0.0383	548,848.4848	353,787.8788	241,636.3636	49,939.3939	-0.1573	0.0312	-0.1674	1.0364	0.5491	0.7072	0.3155	2.2805	1.4687	2.0251	1.599	0.8604	0.431	-0.1591	-0.1558	0.4403	0.0445	-0.5524	-0.4922	-0.2972	-0.6693	-1.4102	-1.5369	-0.8274	-1.3858	-0.9532	-0.825	-0.9202	-0.8629	-0.5268	-0.3996	-0.598	-0.6248	-0.8387	-0.8233	-0.3852	-0.7428	-0.3234	-0.5248	0.0616	0.6297	-0.551	-0.4993	-0.2407	0.5464	-0.6021	-0.507	-0.7306	-0.4038	-0.1151	-0.3171	0.591	0.2678	0.2587	-0.0509	0.2409	0.0242	0.1386	-0.0301	2.2236	2.8164	1.2439	1.0188	0.7754	0.4202	-0.3431	-0.1676	-0.2006	-0.1338	-0.0508	-0.0093	-0.3061	-0.3127	-0.0257	-0.051	-0.8668	-0.685	0.1156	0.2112	-0.584	-0.4583	0.909	-0.226	-0.4562	-0.4766	-2.9271	-1.9692	-0.2696	-0.2452	-0.2022	0.7306	-0.1186	-0.0075	-0.0371	0.5362	-0.229	-0.7298	-1.1878	-0.5747	-0.2562	0.7762	0.6846	0.63	—	—	0.6074	-0.8994	-0.6862	-0.0468	0.5187	-0.2237	-0.2945	-0.146	-0.0468	-0.6862	0.5187	-0.2237
2023-11-30	TXT	Industrials	Aerospace & Defense	Textron Inc.	2023-09-30	2023-10-26	1.313e+10	2.139e+9	6.460e+8	1.545e+9	1.146e+9	9.050e+8	1.168e+9	1.649e+10	7.067e+9	3.903e+9	2.187e+9	1.716e+9	0.0601	0.1297	0.0549	0.0492	0.1629	0.7964	0.1281	1.7072	0.0889	0.0388	-0.244	0.0607	0.0259	-0.2523	1.5898	-0.0206	-0.002	1.2543	-0.2367	-1.4155	12.3226	-0.0231	0.0089	0.5945	0.1041	-0.5715	0	-0.0037	-0.1524	-0.313	-0	0.0845	8.240e+8	2023-11-30	1.492e+10	2023-02-16	2022-12-31	34,000	0.0303	0.0087	-0.0132	0.231	0.0818	-0.0403	-0.2112	0.8331	-0.1828	0.0748	1.711e+10	0.0607	0.0783	0.0903	0.7678	0.4737	0.0552	386,294.1176	62,911.7647	19,000	34,352.9412	0.0225	0.0303	0.0304	-0.5741	-0.7057	-0.6704	-0.8537	-0.2353	-0.5416	-1.0879	-1.1339	-1.341	-1.2483	0.242	-0.0911	-0.299	-0.5775	-0.1523	0.1191	-0.3103	-0.2866	-0.0125	0.0734	0.3287	0.2691	-0.0376	-0.0895	-0.1332	-0.3214	-0.5517	-0.658	0.8915	0.996	-0.1638	-0.5388	0.3463	0.3826	0.778	0.68	0.2407	0.2514	0.4166	0.8156	0.1474	0.368	0.4453	0.707	0.3206	1.1999	0.4604	0.4899	0.4141	0.3031	-0.1413	-0.1571	0.5037	0.9198	0.6137	1.3016	-0.4196	-0.6482	-0.0999	0.1708	0.3624	0.3115	-0.4233	-0.2123	-0.4856	-0.81	-0.4287	-0.6957	-0.336	-0.3089	-0.1656	-0.1424	-0.0214	0.031	0.1123	0.2795	0.1183	0.0283	-0.515	-0.4638	-0.1595	-0.2105	-0.5327	-1.1054	-0.6172	-0.7192	0.6839	0.686	2.1026	2.3921	0.4507	1.0617	-1.1047	-0.0788	1.0325	0.5307	0.7453	0.6806	-0.3338	0.9961	—	—	-0.736	-0.0313	0.0644	0.6684	0.3364	0.6511	-0.3279	-0.3837	0.6684	0.0644	0.3364	0.6511
2023-11-30	TYL	Technology	Software - Application	Tyler Technologies, Inc.	2023-09-30	2023-11-01	1.923e+9	7.681e+8	2.123e+8	3.875e+8	2.152e+8	1.581e+8	3.078e+8	4.637e+9	2.853e+9	7.888e+8	6.573e+8	1.431e+8	0.0512	0.1656	0.0341	0.1104	0.3994	0.4147	0.0554	2.2447	0.16	0.0424	-0.1327	0.05	0.0659	-0.0505	-0.0127	-0.0117	-0.2201	-0.1369	-0.1701	-1.6963	7.6902	-0.0291	-0.0097	0.8518	0.0309	-0.3848	0.0604	-0.0591	—	-0.1005	-0.0551	-0.0101	-2.307e+7	2023-11-30	1.725e+10	2023-02-22	2022-12-31	8,100	0.2656	0.0964	0.0261	0.0247	0.1504	-0.0315	-0.2785	1.3989	-0.4261	0.0748	1.790e+10	0.0092	0.0178	0.0217	0.1075	0.1654	-0.0013	237,411.8519	94,827.7778	26,209.8765	37,996.5432	-0.1704	0.102	-0.2157	-0.6195	-0.7741	-0.4636	-1.0244	-0.5437	-0.7454	-0.6007	-0.7048	-0.26	-0.7325	-0.4418	-0.6849	-0.4786	-0.5318	0.1212	0.0424	0.1418	-0.2273	0.0771	-0.1936	0.584	0.3222	-0.0978	0.107	0.0292	0.1712	-0.1969	-0.1268	-0.1411	-0.1206	-0.0593	-0.0205	-0.2949	-0.5684	-0.1853	-0.3496	-0.7358	-0.3817	-0.4642	-0.3573	-1.0216	-1.0204	-0.6366	-0.6011	-0.5955	-0.1745	0.785	0.5383	0.3159	-0.0688	-0.2718	-0.4556	0.3434	0.2241	0.0568	-0.2063	-0.2266	-0.4529	-0.6501	-0.9818	1.156	0.7505	-0.4967	-0.3221	-0.4543	-0.3722	-0.4164	-0.3438	-0.329	-0.3346	0.7969	0.7532	-0.9285	-0.7484	0.3808	0.4668	-0.7552	-0.6339	0.3326	-0.7062	-0.4018	-0.4093	—	—	-0.2015	-0.1849	-1.7986	-0.3708	-0.632	-0.8247	-1.1768	-1.2861	0.0474	0.2876	-0.2826	0.8536	0.8154	-0.0728	1.1311	-0.7895	—	—	-0.7426	-0.1261	-0.1297	-0.507	-0.0815	0.1353	-0.4592	-0.4343	-0.507	-0.1297	-0.0815	0.1353
2023-11-30	UAL	Industrials	Airlines, Airports & Air Services	United Airlines Holdings, Inc.	2023-09-30	2023-10-18	5.249e+10	1.508e+10	4.588e+9	7.522e+9	5.536e+9	2.861e+9	1.335e+9	7.315e+10	8.853e+9	3.501e+10	2.754e+10	1.709e+10	0.1308	0.2062	0.0391	0.0874	0.2873	0.7176	0.3232	3.1384	0.0254	0.0836	-0.8513	0.2882	0.8049	7.4338	-0.2677	0.0741	-0.7641	-27.2406	-0.4786	-3.6607	3.091	-0.0498	-0.0073	0.7788	0.2336	-0.879	0	0.21	-0.0675	7.1456	-0	-0.0087	0	2023-11-30	1.292e+10	2023-02-16	2022-12-31	92,795	0.1034	0.1254	-0.209	-0.169	-0.1987	-0.3161	-0.3455	1.1259	-0.4116	0.0748	3.085e+10	0.2214	0.1033	0.2438	1.7014	0.685	0	565,666.2536	162,530.3087	49,442.3191	14,386.551	0.1675	-0.027	0.1848	-0.2094	-0.3054	-0.2302	-0.3463	-0.4692	-0.7946	-0.7837	-0.7422	-0.7723	-0.362	0.1008	-0.2453	0.1836	0.1381	0.5758	1.6682	-0.714	-1.2005	1.0944	1.1943	-1.0645	-1.8203	1.2352	1.6741	3.0273	3.0781	4.6259	3.7745	-0.3054	-0.7222	0.9458	1.7272	-1.894	-2.8349	-3.5636	-3.5709	3.2854	3.5995	0.7811	1.4057	2.7609	3.9148	1.975	3.0293	0.9486	2.2768	-0.7194	-0.98	-0.371	-0.6832	-0.4015	-0.4405	-0.2126	-0.8197	0.1294	0.0152	-0.2814	-0.4058	0.8737	1.6982	-0.9448	-1.1283	-0.3348	0.4983	-0.388	0.2075	-0.377	-0.2987	-0.3743	-0.9241	0.1333	0.6038	0.6604	1.2354	-0.1022	-0.066	0.6663	1.1807	-0.515	-0.4638	0.7755	1.1689	-0.1801	-0.5364	4.7472	3.8753	0.6839	0.686	-0.5914	-0.7147	-1.1383	-1.2776	0.4287	-1.9051	-1.5175	-0.7885	-1.4521	-0.8234	0.4243	-0.6829	—	—	-0.3797	0.554	0.4465	2.8452	-0.343	-1.1949	0.3165	0.0872	2.8452	0.4465	-0.343	-1.1949
2023-11-30	UDR	Real Estate	REIT - Residential	UDR, Inc.	2023-09-30	2023-10-27	1.614e+9	3.882e+8	6.300e+8	1.349e+9	6.602e+8	4.559e+8	5.179e+8	1.142e+10	4.151e+9	5.940e+9	5.938e+9	1.624e+6	0.0623	0.034	0.0399	0.3904	0.2405	0.1413	0.1098	1.8228	0.3209	0.0328	-0.3768	0.1009	0.3024	1.2069	-0.1097	0.1956	-0.0766	-0.181	-0.5201	-4.4014	3.8185	-0.0294	-0.0018	0.2545	1.422e-4	-0.5571	0	-4.1148	1.1009	1.1059	-0.0185	-0.0107	3.802e+8	2023-11-30	1.097e+10	2023-02-13	2022-12-31	1,317	0.0804	0.0498	-0.1529	-0.1486	-0.1858	-0.2341	-0.2603	1.0255	-0.3565	0.0748	1.691e+10	0.0415	0.0472	0.0798	0.0954	0.3783	0.0346	1.225e+6	294,753.9863	478,381.1693	393,238.4207	0.019	0.1152	0.0205	-0.5627	0.285	-1.2213	-1.2686	-0.4572	0.3149	1.6281	0.4743	-0.9861	-2.1884	-0.9315	-0.269	-0.3441	-0.1031	-0.0934	-0.4755	1.1643	-0.1087	-0.1597	-0.2583	0.0241	-0.1683	0.1873	-0.1613	0.9885	1.4492	2.0138	2.797	-0.2036	-0.0492	2.371	2.0163	0.1271	0.1518	-0.2159	-0.302	-0.1218	0.7646	-0.0364	-0.0168	-0.0321	1.3369	-0.6563	-0.2119	0.0371	-0.2055	-0.9216	-0.196	-0.6301	0.301	-0.381	-0.2202	0.3341	-0.117	0.2923	0.1932	-0.6746	-0.5517	-0.8742	-0.402	0.4238	0.031	-0.0094	-0.6163	-0.2584	-0.8688	0.3511	-0.5198	0.3522	-0.6708	0.0393	0.3986	-0.0379	-0.3237	0.4304	0.6613	0.0831	-0.3793	-0.515	-0.1969	-2.565	-1.7678	3.2536	3.2536	2.1573	3.2393	-0.149	-0.3616	-0.6478	0.2713	-0.1416	0.3247	-0.5641	-1.3823	-1.3877	-0.7278	-0.7985	0.1302	0.1642	-0.2788	—	—	-0.3936	-0.2808	0.8431	0.3335	-0.1202	-0.7408	-0.5631	-0.3372	0.3335	0.8431	-0.1202	-0.7408
2023-11-30	UHS	Healthcare	Medical - Care Facilities	Universal Health Services, Inc.	2023-09-30	2023-11-08	1.403e+10	1.250e+10	1.106e+9	1.645e+9	1.074e+9	6.762e+8	4.116e+8	1.387e+10	6.065e+9	5.384e+9	5.303e+9	8.077e+7	0.0739	0.9013	0.0487	0.0788	0.8916	1.011	0.1115	1.6454	0.0293	0.0315	-0.6301	0.0603	0.0632	0.0471	0.7053	-9.931e-4	-0.0018	-0.3605	-0.3881	-3.2238	5.4467	-0.0374	-0.0155	1.1635	0.0058	-0.5595	0	-0.1141	0.0751	-0.0132	-0.0062	0.0494	5.376e+8	2023-11-30	9.322e+9	2023-02-27	2022-12-31	93,800	0.0492	0.0936	0.0221	0.0514	-0.0299	-0.126	-0.2299	0.7316	-0.2459	0.0748	1.463e+10	0.0725	0.0441	0.1125	0.959	0.6506	0.0577	149,524.6269	133,310.4904	11,786.4499	4,387.6226	0.0106	0.0447	0.0111	-0.5027	-0.43	3.2154	3.409	-0.3263	-0.258	-0.852	-0.6539	1.989	1.7071	0.6264	0.302	-0.3399	-0.2769	-0.1837	-0.1105	-0.6891	-0.7763	-0.194	-0.0662	-0.5571	-0.8637	-0.0399	0.4101	0.0182	0.5156	-0.0252	0.1539	0.3215	1.2042	0.066	0.1584	0.3469	0.3353	-0.3402	-0.4036	0.466	0.8338	-0.0808	-0.054	0.5247	1.1847	0.7586	0.2727	0.8463	1.0723	-0.2778	-0.5294	-0.2182	-0.4308	-0.3351	-0.2881	0.1201	-0.3495	-0.1144	-1.0563	0.0071	-0.2484	-0.8383	-0.9035	0.4134	0.0804	-0.54	-0.6892	-0.4166	-0.6225	-0.4409	-0.6815	-0.3935	-0.5611	-0.0883	-0.2339	-0.0775	0.2808	0.1663	0.0093	0.0496	0.326	-0.515	-0.8879	-0.6424	-0.5163	0.4128	1.0435	-0.0309	0.085	0.4023	0.5919	1.0861	1.3464	0.5208	0.9348	0.0111	0.2504	-0.1124	0.0054	0.0622	0.471	-0.5968	0.5331	—	—	0.5428	-0.3177	0.3391	0.6619	-0.4657	0.2016	-0.3246	0.1126	0.6619	0.3391	-0.4657	0.2016
2023-11-30	ULTA	Consumer Cyclical	Specialty Retail	Ulta Beauty, Inc.	2023-07-29	2023-08-24	1.073e+10	4.224e+9	1.651e+9	1.898e+9	1.660e+9	1.262e+9	9.737e+8	5.249e+9	2.052e+9	1.880e+9	1.492e+9	3.886e+8	0.3543	0.8047	0.2405	0.1539	0.3937	2.0442	0.6153	1.0852	0.0907	0.0205	-0.2893	0.1453	0.1459	0.1433	0.0109	-2.733e-4	-0.0782	0.1408	-0.3583	-0.7861	—	-0	6.906e-4	0.3776	0.074	-0.6091	0	0.179	0.0557	-0.002	-0.0039	0.0411	1.047e+9	2023-11-30	2.066e+10	2023-03-24	2023-01-28	53,000	0.3086	0.1172	0.0264	0.0549	-0.1524	-0.2275	-0.2102	0.4973	-0.3257	0.0748	2.215e+10	0.0611	0.0471	0.0857	0.4844	0.0993	0.0507	202,446	79,694.1321	31,152.7925	18,371.3585	-0.1248	0.214	-0.1633	0.9418	0.6469	3.2152	1.958	2.5191	1.7502	-0.2545	0.2669	-0.2863	0.0754	2.4774	1.869	0.9061	0.7134	-0.4687	-0.4339	-0.2988	-0.1418	-0.4647	-0.7538	0.2248	0.3076	0.4357	0.1966	0.3536	0.129	0.1439	0.4159	-0.1258	-0.3428	0.0744	-0.2088	0.1222	0.2428	0.007	-0.3577	0.2492	0.2729	-0.0374	-0.1764	0.0683	0.107	-0.019	-0.2288	-0.7918	-0.422	-0.1324	0.5792	0.6342	0.7643	—	—	1.1246	1.391	0.3679	0.431	-0.5822	-0.8383	-0.3255	-0.4009	0.2026	0.706	-0.5139	-0.3927	-0.4692	-0.2714	-0.408	-0.3513	-0.3666	-0.2597	0.9729	1.3209	-0.714	-0.904	0.8004	0.7811	-0.5694	-1.2163	-0.515	-0.3608	0.6395	0.3921	0.3318	-0.3057	-0.0091	0.2632	0.5086	0.3668	0.8491	0.5782	0.3198	0.12	0.3207	0.2902	-0.0903	-0.5709	-0.7461	0.6923	-1.2034	-0.0524	—	—	1.04	-0.4432	0.0107	-0.0894	0.3761	-0.0795	-0.5659	0.2984	-0.0894	0.0107	0.3761	-0.0795
2023-11-30	UNH	Healthcare	Medical - Healthcare Plans	UnitedHealth Group Incorporated	2023-09-30	2023-11-06	3.600e+11	8.984e+10	3.156e+10	3.554e+10	3.156e+10	2.169e+10	2.644e+10	2.821e+11	8.449e+10	6.337e+10	2.445e+10	4.410e+10	0.2391	0.3185	0.0769	0.0877	0.2496	1.2762	0.2567	1.3708	0.0734	0.0285	-0.1108	0.1424	0.1771	0.1652	-0.1561	0.0017	0.0142	-0.4707	-0.2247	-0.6881	10.207	-0.0552	-0.0166	0.7227	0.1563	-0.6668	0	-0.108	—	0.0228	-0.0031	0.0128	1.286e+10	2023-11-30	5.109e+11	2023-02-24	2022-12-31	400,000	0.1429	0.0325	0.1648	0.1292	0.0292	0	-0.1565	0.3499	-0.1848	0.0748	5.302e+11	0.0424	0.0517	0.067	0.6789	0.1654	0.0252	899,955	224,595	78,900	66,087.5	-4.244e-4	0.0823	-4.851e-4	0.3481	0.4901	0.4164	0.1394	0.0913	0.1858	-0.7816	-0.5726	-0.9448	-1.1252	1.1016	0.6863	0.0191	0.0821	-0.3234	-0.2531	-0.4088	-0.3916	-0.2668	-0.1472	0.6344	0.6328	0.4192	1.1711	0.4804	1.3065	0.1824	0.3666	-0.2335	-0.2819	0.0978	0.1896	0.394	0.4137	-0.4164	-0.5685	-0.1047	0.1838	0.0298	0.1159	-0.249	0.106	0.2998	-0.0047	-0.5956	-0.5178	0.5189	0.4556	0.6685	0.5262	-0.2009	-0.149	-0.3588	-1.8432	-0.1478	-1.1757	-0.3234	-0.7018	0.2931	0.1257	-0.0428	-0.4184	-0.1699	-0.0392	-0.3272	-0.3664	-0.327	-0.1921	-0.2752	-0.1717	0.2948	0.0271	-0.1292	0.2246	0.3069	0.1041	0.0086	0.2957	-0.515	-0.8879	-0.6156	-0.4493	—	—	0.0396	0.1609	0.546	0.7677	0.031	-0.0148	-0.4144	-0.2283	-0.792	1.5809	0.3834	0.2837	1.0663	1.2933	-1.5851	0.9817	—	—	-0.0163	-0.2639	0.371	-0.0234	-0.3976	0.9315	-0.0415	-0.1401	-0.0234	0.371	-0.3976	0.9315
2023-11-30	UNP	Industrials	Railroads	Union Pacific Corporation	2023-09-30	2023-10-19	2.414e+10	1.047e+10	9.087e+9	1.191e+10	9.562e+9	6.365e+9	4.764e+9	6.654e+10	1.400e+10	3.448e+10	3.373e+10	7.660e+8	0.1474	0.1574	0.0957	0.3764	0.4339	0.3628	0.4545	1.3002	0.1973	0.0287	-0.4244	-0.0118	-0.0677	-0.0863	-0.195	-0.0307	-0.1634	-0.1985	-0.5182	-2.833	7.1252	-0.0386	-0.0012	0.509	0.0115	-0.7895	0	0.0457	0.0184	-0.0745	-0.0021	0.0192	4.667e+9	2023-11-30	1.372e+11	2023-02-10	2022-12-31	33,179	0.0328	0.085	0.0213	0.158	9.691e-4	-0.0479	-0.1808	0.8521	-0.3122	0.0748	1.709e+11	0.0464	0.0347	0.0697	0.1413	0.1021	0.034	727,568.6428	315,681.6058	273,878.0554	143,584.7976	-0.0432	-0.0048	-0.0446	-0.1239	-0.2114	-0.5109	-0.6699	0.3698	0.113	1.517	2.2201	-0.1025	0.6816	-0.5347	-0.9392	0.5085	0.6199	-0.3593	-0.3213	0.3789	1.2739	-0.2616	-0.1788	-0.085	-0.3514	-0.4433	-0.6517	-0.5127	-0.7297	-0.2598	-0.4081	-0.2585	-0.655	-0.2821	-0.7804	-0.1281	-0.2988	-0.228	-0.305	-0.0296	-0.0458	-0.2181	-0.2119	-0.2039	-0.1088	-0.5812	-0.8513	-0.7836	-0.6934	-0.9125	-1.2204	-0.0816	-0.3196	-0.2878	-0.3166	0.0872	-0.0916	0.3101	0.4952	-0.4837	-0.7606	-0.7956	-0.9205	-0.5645	-0.7095	-0.255	1.1397	-0.2379	1.7718	0.004	2.6278	-0.1266	3.0571	-0.1552	-0.1165	-0.3304	-0.515	-0.019	0.0681	-0.1481	-0.532	-0.515	-0.4638	0.0567	0.1084	0.1771	0.0402	-0.1507	-0.3197	0.5905	0.4929	0.2148	0.215	-0.1594	0.1635	-0.1015	0.2425	0.5671	0.1507	0.6844	1.0211	-0.2847	0.0464	—	—	0.2592	0.2579	-0.547	-0.3822	-0.4805	0.452	1.2582	0.2585	-0.3822	-0.547	-0.4805	0.452
2023-11-30	UPS	Industrials	Integrated Freight & Logistics	United Parcel Service, Inc.	2023-09-30	2023-11-01	9.281e+10	1.805e+10	9.940e+9	1.511e+10	1.173e+10	8.556e+9	5.559e+9	7.028e+10	1.917e+10	2.544e+10	2.113e+10	7.278e+9	0.2075	0.2569	0.1217	0.1071	0.1945	1.3206	0.4464	1.3042	0.0599	0.037	-0.5018	-0.0796	-0.1738	-0.2772	-0.4505	-0.0293	-0.1484	-0.2875	-0.362	-1.398	15.636	-0.0304	-0.0028	1.0583	0.1036	-0.7271	0	0.0584	—	-0.1977	-0.0097	0.0163	8.608e+9	2023-11-30	1.298e+11	2023-02-21	2022-12-31	536,000	0.0037	0.0859	-0.0946	-0.0778	-0.2149	-0.2029	-0.2345	1.1153	-0.2993	0.0748	1.479e+11	0.0659	0.0428	0.1022	0.6274	0.1477	0.0663	173,156.7164	33,682.8358	18,544.7761	10,371.2687	-0.083	0.0203	-0.0833	0.1857	0.1285	0.0617	-0.0098	0.7567	0.5316	-0.6269	-0.5403	-1.1964	-1.0229	1.181	0.9343	0.4883	0.59	-0.3573	-0.317	-0.4949	-0.7045	-0.0562	0.0292	-0.2628	-0.6179	-0.8225	-1.1772	-0.9436	-1.1931	-0.5955	-0.6956	-0.4232	-0.8913	-0.2658	-0.7471	-0.0839	-0.2353	-0.2896	-0.3654	0.3406	0.3613	-0.1	-0.0207	0.3492	0.6418	0.2153	0.3578	-0.6481	-0.461	-0.1506	-0.2713	0.4203	0.3109	-0.0479	-0.0553	0.3071	0.4423	0.2635	0.3713	-0.0718	-0.0382	-0.1037	0.165	-0.2991	-0.4171	-0.5284	-1.0566	-0.5143	-1.1086	-0.4294	-0.7016	-0.382	-1.0479	-0.2742	-0.4136	-0.5175	-0.8455	0.0749	0.2193	-0.2854	-0.8207	-0.515	-0.4638	0.1121	0.1902	—	—	-0.3916	-0.526	0.2448	-0.2222	0.132	0.1194	0.7701	1.5319	-0.0897	-0.8379	-0.9365	-0.8648	-0.5504	0.4193	0.3966	0.1408	—	—	0.0873	-0.3308	-0.7578	0.1758	0.0634	-0.4382	-0.9302	-0.1217	0.1758	-0.7578	0.0634	-0.4382
2023-11-30	URI	Industrials	Rental & Leasing Services	United Rentals, Inc.	2023-09-30	2023-10-25	1.390e+10	5.324e+9	3.812e+9	6.471e+9	3.810e+9	2.384e+9	1.440e+8	2.583e+10	7.756e+9	1.292e+10	1.263e+10	2.840e+8	0.1391	0.2061	0.0923	0.2742	0.383	0.5381	0.3074	1.9048	0.0104	0.0835	-0.9683	0.2498	0.2387	0.2905	-0.6897	0.0086	0.0434	0.0441	-0.5001	-1.9524	6.2871	-0.0517	-0.0135	0.6973	0.011	-0.6998	0	0.0724	0.2083	0.0407	-0.0075	0.0262	1.121e+9	2023-11-30	3.218e+10	2023-01-25	2022-12-31	7,100	0.1452	0.1756	0.0023	0.412	0.1981	-0.0276	-0.3487	1.5482	-0.3162	0.0748	4.481e+10	0.0741	0.0045	0.1444	0.3102	0.241	0.0348	1.958e+6	749,859.1549	536,901.4085	20,281.6901	0.0914	0.0574	0.1046	-0.1669	-0.2586	-0.2306	-0.3468	0.3198	0.0589	0.7036	1.1728	-0.3349	0.3194	-0.2207	-0.5963	0.1445	0.0802	-0.0518	0.333	-0.8098	-1.4174	1.0911	1.191	-1.3329	-2.2227	1.0201	1.376	0.7302	0.6072	0.4026	0.1589	-0.5773	-1.1125	0.179	0.1612	0.4797	0.5741	-0.06	-0.1405	0.4953	0.5314	-0.659	-0.9257	1.0683	1.6178	-0.3044	-0.4312	-0.3707	0.0145	-0.8239	-1.1102	0.2264	0.0673	-0.3114	-0.3424	-0.2639	-0.9444	-0.0552	-0.4753	-0.3425	-0.513	-0.7995	-0.9266	-0.1828	-0.2891	0.3517	6.0131	0.1875	6.2065	0.4504	6.0575	-0.363	-0.7425	0.3042	1.0304	0.3023	0.6028	0.214	0.4431	0.3816	0.582	-0.515	-0.4638	0.1735	0.2808	0.9662	1.3138	0.0744	-0.1268	0.3466	-0.0116	0.4181	0.4494	-0.136	0.1979	1.089	0.0654	2.187	1.078	0.8467	-0.8597	1.5177	0.0173	—	—	0.0614	0.0355	0.2321	0.1614	-0.5667	0.5558	3.1199	0.0485	0.1614	0.2321	-0.5667	0.5558
2023-11-30	USB	Financial Services	Banks - Diversified	U.S. Bancorp	2023-09-30	2023-11-01	3.826e+10	2.466e+10	6.966e+9	7.909e+9	6.966e+9	5.507e+9	1.492e+10	6.680e+11	5.311e+10	6.497e+10	6.200e+8	1.313e+11	—	0.0369	0.0082	0.1821	0.6446	0.0573	0.1037	2.7091	0.39	0.0141	-0	0.5138	0.0849	-0.1644	-0.001	-0.1478	0.4543	-0.8452	-0.0973	-0.0784	0.6547	-0.174	-0.1416	0.2589	0.1966	-0.9198	0	0.7217	—	-0.6782	-0	-0.0407	2.047e+9	2023-11-30	5.935e+10	2023-02-27	2022-12-31	78,192	0.1366	0.1957	0.0592	0.2867	-0.2448	-0.2006	-0.378	1.5157	-0.434	0.0748	-7.012e+9	0.0928	0.2514	—	—	0.8949	0.0345	489,282.7911	315,415.8993	89,088.3978	190,799.5703	0.3319	0.1265	0.3772	—	—	-1.2045	-0.7405	-0.9271	-0.6197	-0.0301	-0.3553	0.8607	0.3602	-1.082	-0.9298	-0.3593	-0.3415	0.3574	0.8227	1.6033	0.9197	-0.6229	-2.046e-4	0.8885	0.9953	2.4973	1.3526	0.1061	-0.0049	-0.3972	-0.4653	-0.1335	-0.0217	-1.655	-1.1526	1.6877	1.468	-0.6758	-0.3934	0.8499	0.2826	2.9389	1.3229	—	—	—	—	1.5722	0.5874	1.1401	0.4386	0.8817	0.5577	-0.4702	-0.3589	-3.5529	-1.1032	-3.8841	-1.2027	-0.6712	-0.5338	0.5958	-0.1376	-1.1183	-0.6885	-0.3725	-0.8432	-0.2382	-0.5402	-0.3097	-0.6181	-0.036	-0.0552	0.2691	0.0933	1.4333	0.7763	0.4725	0.3624	1.3491	0.8133	-0.515	-0.223	3.0133	1.6447	—	—	-1.3312	-1.0152	0.6839	0.9301	-1.5141	-1.8752	-0.146	-0.5614	1.3529	0.5964	1.3881	-1.0057	-0.532	-1.1872	1.4335	-0.8472	—	—	-0.4378	0.5808	0.1118	0.731	-0.3786	-0.2646	-0.0778	0.0715	0.731	0.1118	-0.3786	-0.2646
2023-11-30	V	Financial Services	Financial - Credit Services	Visa Inc.	2023-09-30	2023-11-15	3.265e+10	2.609e+10	2.100e+10	2.262e+10	2.168e+10	1.727e+10	1.970e+10	9.050e+10	3.873e+10	2.046e+10	4.177e+9	2.013e+10	0.4413	0.2882	0.1909	0.6431	0.7989	0.3608	0.446	1.2016	0.6032	0.0385	-0.051	0.1141	0.1064	0.1162	0.1016	0.0013	-0.1019	-0.1367	-0.2261	-0.1846	33.6661	-0.03	-0.0052	1.0651	0.2224	-0.572	0	-0.018	—	0.0022	-0.0229	0.0247	1.585e+10	2023-11-30	5.249e+11	2023-11-15	2023-09-30	28,800	0.0868	0.0941	0.047	0.1378	0.1311	0	-0.1551	0.803	-0.1234	0.0748	5.252e+11	0.0329	0.0375	0.0431	0.0622	0.0738	0.0302	1.134e+6	905,763.8889	729,166.6667	683,888.8889	0.0251	-0.1458	0.0273	1.3902	0.7545	0.2422	1.886	1.7823	3.0038	3.3418	2.9136	1.5655	1.0628	-0.5383	0.9087	0.4873	1.2011	-0.4095	-0.3567	2.9577	2.1204	-0.0207	1.0542	0.7714	0.3551	0.2608	-0.353	0.1934	0.0766	0.0963	0.0278	-0.0674	0.0412	0.0924	0.5064	0.0528	-1.01	-0.1852	-0.0025	-0.2856	-0.9581	-0.1774	-0.6437	-0.6569	-0.7843	-0.7108	-0.7123	-0.8677	-1.2676	0.5119	-0.4045	0.8446	0.5304	0.4603	0.7094	0.318	0.7657	0.1908	0.6917	-0.0667	-0.2292	0.7898	0.0058	0.3602	1.2468	-0.0546	0.4407	0.3402	1.2385	0.7767	2.8756	0.9095	1.9899	0.0654	-0.0906	-0.0093	-0.4402	-0.5471	-0.9522	0.107	-0.1749	-0.515	-0.223	-0.2221	-0.6787	—	—	-8.186e-4	0.1783	-0.3502	-1.0173	0.374	0.0826	-0.2694	-0.6773	0.0178	0.4823	0.4386	0.7627	1.0663	1.3087	-0.4119	1.4321	—	—	1.6758	0.9393	-0.1019	-0.8732	0.4145	0.9151	0.9883	1.3075	-0.8732	-0.1019	0.4145	0.9151
2023-11-30	VFC	Consumer Cyclical	Apparel - Manufacturers	V.F. Corporation	2023-09-30	2023-11-03	1.098e+10	5.738e+9	1.417e+9	1.654e+9	1.402e+9	-1.187e+8	-7.555e+8	1.314e+10	2.210e+9	7.803e+9	7.303e+9	5.001e+8	0.0745	0.4366	-0.009	0.1291	0.5228	0.8352	-0.0537	—	-0.0688	-0.0286	—	-0.0268	-0.0757	-0.0574	-7.968	-0.0042	-0.1763	-1.313	-0.5937	-4.4152	8.3515	-0.0238	-0.0036	0.6751	0.0381	-0.8318	0	-0.5416	-0.0865	-0.0305	-0.005	-0.002	6.286e+8	2023-11-30	6.498e+9	2023-05-25	2023-04-01	33,000	-0.0571	0.1361	-0.1394	0.0147	-0.517	-0.468	-0.763	1.4226	-0.6509	0.0748	1.380e+10	-0.0183	-0.1163	0.1198	0.7954	0.3401	0.0967	332,616.2727	173,883.4242	42,937.8182	-22,894.1212	-1.103e-5	0.0679	0.0303	-0.4998	-0.6791	1.0963	0.29	-1.1834	-1.2324	-0.4519	-0.014	0.3037	0.7262	0.3115	-0.3941	-0.7485	-0.7247	—	—	-1.3132	-1.9501	-1.6768	-1.8912	—	—	-0.5274	-0.6378	-0.5455	-0.6188	-0.2089	0.032	-4.6027	-3.213	0.0286	-0.2426	-0.1661	0.0316	-0.9997	-1.1471	-1.2559	-0.9557	-2.4187	-3.7019	0.6503	0.8341	0.4905	0.5125	-0.0762	0.2484	-1.2804	-0.3497	-0.6349	-0.3491	-0.2532	-0.3467	0.4849	0.2755	0.2395	0.0143	-0.3591	-0.3382	-0.5961	-0.6834	-0.7444	-0.0911	-0.4497	-0.2972	-0.3769	-0.1613	-0.388	-0.2852	-0.4458	-0.3827	-0.5233	-0.4413	-0.1273	-0.4026	0.253	0.2729	0.1179	-0.2583	-0.515	-0.3608	-2.5122	-2.1656	-0.2588	-1.0213	-0.0648	0.2029	0.457	0.3094	-0.397	-0.364	1.645	1.3834	0.5694	-1.2565	-0.3464	-2.2858	-2.6621	-4.0948	1.1924	-2.4392	—	—	-0.2897	-1.9206	-0.828	-0.6125	-0.2335	-2.1808	-0.2979	-1.1052	-0.6125	-0.828	-0.2335	-2.1808
2023-11-30	VICI	Real Estate	REIT - Specialty	VICI Properties Inc.	2023-09-30	2023-10-25	3.450e+9	3.425e+9	3.154e+9	3.200e+9	3.197e+9	2.370e+9	2.090e+9	4.283e+10	2.416e+10	1.754e+10	1.703e+10	5.109e+8	0.0764	0.08	0.0553	0.9142	0.9927	0.0805	0.0981	0.8829	0.6057	-0.0065	-0.0012	0.5583	0.5676	1.5701	0.2018	0.3599	0.0818	-0.6209	-0.4095	-5.321	4.0866	-0.0487	-0.0036	27.5317	0.0119	-0.4272	0	0.5032	—	1.0118	-0.0044	-0.0488	-1.302e+8	2023-11-30	3.099e+10	2023-02-23	2022-12-31	23	-0.8487	0.0711	-0.0178	-0.0088	-0.1286	-0.1037	-0.2131	0.7631	-0.185	0.0748	4.802e+10	0.0765	0.0674	0.0666	0.0719	0.7798	-0.0042	1.500e+8	1.489e+8	1.371e+8	9.086e+7	9.2984	-0.8827	1.407	-0.4898	0.8406	-0.9567	-0.4919	-0.2286	1.0322	3.3418	1.8676	2.4512	1.9925	-1.0403	-0.5207	-0.3732	-0.1565	-0.5716	-0.8076	2.9577	1.2369	-1.1307	-2.3053	0.8856	0.8533	2.7464	3.8234	2.0644	3.5478	2.6525	3.7505	-0.0028	0.2809	4.2967	3.7573	0.5927	0.8529	-0.5205	-1.7473	0.5407	2.8843	0.2586	0.6436	-0.2555	0.5386	-0.6949	-0.34	1.2304	1.363	-0.3822	0.4005	-0.9517	-0.0775	-0.3734	-0.1373	-0.1852	-1.6736	0.2392	-0.1999	6.2439	3.4628	-0.7924	-0.2983	0.9759	0.5907	5.4832	2.1607	5.9451	2.1363	6.4068	2.605	5.836	1.8184	-2.0751	-4.5029	4.9496	5.1054	-3.3069	-3.8148	2.4226	4.6154	-0.515	-0.1969	2.0579	1.6101	—	—	1.9732	2.958	0.486	0.8954	-1.7487	-0.5695	-1.2593	-1.0525	-0.2851	-0.1222	-0.4963	-0.4587	0.2398	0.6594	-0.5152	0.98	—	—	0.652	-0.6253	2.0379	1.0179	0.2584	0.1337	3.0735	0.0133	1.0179	2.0379	0.2584	0.1337
2023-11-30	VLO	Energy	Oil & Gas Refining & Marketing	Valero Energy Corporation	2023-09-30	2023-10-26	1.511e+11	1.569e+10	1.460e+10	1.741e+10	1.477e+10	1.075e+10	1.101e+10	6.318e+10	2.598e+10	1.144e+10	5.610e+9	5.831e+9	0.3566	0.2484	0.1701	0.0966	0.1038	2.3917	0.4137	1.1247	0.0729	0.0212	-0.0887	-0.114	0.1219	0.124	0.2024	0.0205	-0.9153	-2.017	-0.1811	-0.3222	25.4621	-0.0504	-0.0057	1.0458	0.0923	-0.5559	0	-0.1991	-0.2475	0.238	-6.817e-4	0.1175	7.470e+9	2023-11-30	4.225e+10	2023-02-23	2022-12-31	9,743	-0.0071	-0.0049	-0.0271	0.2027	-0.0374	-0.1413	-0.2878	0.6711	-0.2993	0.0748	4.786e+10	0.2544	0.2607	0.3638	3.1573	0.6148	0.1768	1.551e+7	1.610e+6	1.499e+6	1.130e+6	-0.1076	0.008	-0.1069	0.9538	0.9382	0.0126	0.6191	1.4742	1.7085	-0.7103	-0.9962	-1.6108	-1.3199	3.0999	3.1789	0.4075	0.5167	-0.4486	-1.0606	-0.4123	-0.578	-0.447	-1.0418	0.685	1.0654	-1.0152	-0.2444	0.2563	0.3105	0.11	0.0187	-0.0025	0.5463	0.3175	0.142	-2.3383	-0.4988	-1.4872	-0.7024	3.2854	2.477	3.0751	2.594	4.6143	2.3896	4.3604	3.5257	0.7401	0.8814	0.7313	0.6873	0.7965	0.7144	0.2291	-0.0195	-0.2298	-0.641	0.1774	-0.6446	-0.0812	-0.0225	-0.1883	0.1103	0.4288	-0.0929	5.4832	2.012	1.0307	-0.1361	2.0826	0.2194	1.7658	0.5732	-0.3187	-0.8782	-0.6334	0.1347	0.0289	0.0276	-0.369	0.1565	-0.515	-0.4159	-1.0139	-0.6448	-0.9282	-0.0514	0.4603	0.1242	0.6531	0.5148	3.052	2.0704	3.9477	2.0955	-1.2829	-0.2085	0.8522	-0.0298	-0.0593	-0.1769	-0.7533	0.141	—	—	0.6636	-0.8935	-0.0612	2.3735	0.0114	0.0865	0.4933	-0.1149	2.3735	-0.0612	0.0114	0.0865
2023-11-30	VLTO	Industrials	Industrial - Pollution & Treatment Controls	Veralto Corporation	2023-09-30	2023-09-29	4.990e+9	2.851e+9	1.114e+9	1.207e+9	1.121e+9	7.190e+8	9.970e+8	5.160e+9	1.038e+9	2.604e+9	2.178e+9	4.260e+8	0.2622	0.5525	0.1393	0.2232	0.5713	0.9671	0.6927	1.4423	0.1998	0.0616	-0.0386	—	—	—	—	—	—	—	-0.5047	-1.8045	7.4238	—	—	1.2012	0.0826	-0.7979	0.0443	—	—	—	-0.0092	—	1.270e+8	2023-11-30	1.903e+10	—	—	—	—	0.1196	—	—	—	—	-0.4388	—	—	0.0748	2.121e+10	0.0378	0.0524	0.0569	0.2352	0.0545	0.0067	—	—	—	—	—	—	—	0.4671	0.4374	1.7635	1.9519	1.0179	0.8141	0.2976	0.6501	0.5257	1.6605	0.5477	0.2427	1.0975	1.4935	-0.287	-0.1676	0.3945	1.3092	0.551	0.6441	0.8	0.9759	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-0.1933	-0.2258	0.0391	0.2044	-0.4215	-0.4041	-0.4272	-0.6176	-0.9249	-0.9357	-0.8462	-1.138	0.2781	0.1323	-0.2794	-0.3075	—	—	—	—	0.0354	0.1497	-0.2615	-0.0827	-0.5999	-0.7485	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.1068	1.1383	—	—	—	—	—	—	0.2683	-0.1736	—	—	-0.9464	-0.995	0.352	—	—	—	—	-1.8685	—	—	—	—	1.0358	0.5952	—	-0.3957	-0.3324	—	—	0.8155	-0.3957	—	-0.3324	—
2023-11-30	VMC	Basic Materials	Construction Materials	Vulcan Materials Company	2023-09-30	2023-10-27	7.680e+9	1.826e+9	1.249e+9	1.868e+9	1.251e+9	8.252e+8	6.266e+8	1.462e+10	7.441e+9	4.391e+9	4.051e+9	3.400e+8	0.0858	0.1249	0.0564	0.1626	0.2378	0.5253	0.1109	1.7633	0.0816	0.0431	-0.5694	0.0682	0.1709	0.2855	0.3854	0.0275	-0.3358	0.3875	-0.3003	-2.1684	6.5611	-0.0418	-0.0079	1.7641	0.0233	-0.4894	0	0.0913	0.0154	0.2173	-0.0074	-7.479e-4	2.921e+8	2023-11-30	2.834e+10	2023-02-24	2022-12-31	12,000	0.0492	0.0891	-0.0195	0.0785	0.1083	-0.0625	-0.251	1.0589	-0.1742	0.0748	3.239e+10	0.0291	0.0221	0.0577	0.2371	0.2626	0.0103	639,966.6667	152,183.3333	104,058.3333	52,216.6667	0.018	-0.3073	0.0189	-0.4414	-0.4276	-0.698	-0.4811	-0.2121	-0.3071	-0.1851	0.0025	-0.9986	-0.4716	-0.2437	-0.3135	-0.3414	-0.4744	-0.1237	-0.1406	-0.3569	0.0264	0.0931	0.2044	-0.4177	-0.0719	0.0039	0.5435	0.4552	1.0994	0.3938	1.2009	0.1154	0.1135	0.3999	0.7543	-0.6349	-0.0822	0.1778	0.3239	-0.3574	-0.6685	-0.402	-0.561	-0.4083	-0.8242	-0.4242	-0.9739	-0.3068	-0.6774	0.1501	-0.0739	0.1508	-0.0188	-0.3037	-0.4293	0.0016	-0.3124	0.1122	-0.3	0.4575	0.7242	-0.7073	-0.8755	0.7114	0.3193	-0.2982	-0.5577	-0.3981	-0.4944	-0.2843	-0.3125	-0.3017	-0.2683	-0.0882	0.143	-0.0424	0.2024	-1.1521	-1.1644	0.0775	0.3713	-0.515	-0.7094	0.2562	0.4206	0.1644	0.5951	0.4198	1.169	0.3516	-1.664	-0.361	-0.7059	-0.8418	-0.9944	-0.0479	-0.1375	0.0606	0.6555	0.5679	0.2346	0.2506	1.0594	—	—	-0.3533	0.0301	0.5648	-0.741	-0.1208	0.4068	-0.1765	-0.1616	-0.741	0.5648	-0.1208	0.4068
2023-11-30	VRSK	Technology	Software - Services	Verisk Analytics, Inc.	2023-09-30	2023-11-01	2.234e+9	1.533e+9	1.099e+9	1.341e+9	1.077e+9	5.017e+8	8.039e+8	4.364e+9	3.845e+8	3.095e+9	2.679e+9	4.168e+8	0.2781	0.3512	0.115	0.4921	0.686	0.512	1.3048	2.1074	0.3598	0.1273	-0.2397	-0.1513	-0.1232	-0.1657	0.1192	-0.0085	-0.0449	0.2376	-0.7093	-1.998	8.3779	-0.038	-0.0019	1.0034	0.0955	-0.9094	0	0.1069	—	-0.0144	-0.0235	0.084	3.057e+9	2023-11-30	3.492e+10	2023-02-28	2022-12-31	7,000	-0.2527	0.0619	-0.0018	0.1009	0.2935	-0.0284	-0.1623	0.7242	-0.2438	0.0748	3.759e+10	0.0144	0.023	0.0357	0.0594	0.011	0.0875	319,157.1429	218,928.5714	157,057.1429	114,842.8571	0.1356	-0.2981	0.1014	0.5491	0.1597	0.6045	0.198	0.6562	0.1953	2.4378	1.9611	1.0494	0.6273	-0.2675	-0.3587	2.6116	1.4059	0.0513	-0.013	1.4118	1.0513	2.1731	1.6997	0.3387	0.0254	-1.2241	-1.1201	-0.7382	-0.6647	-0.3995	-0.2943	-0.0561	-0.0269	-0.0219	0.018	0.2202	0.4256	0.074	-0.0206	-0.6371	-0.2565	-0.3887	-0.2338	-0.7831	-0.5419	-0.7153	-0.8159	-1.0542	-0.9532	-1.8441	-1.9602	0.2104	-0.1979	-0.2525	-0.4408	0.1021	-0.2464	0.2899	0.2955	-0.1129	-0.3012	-0.1641	-0.4685	-1.0742	-1.1851	-0.4564	-0.2816	-0.3327	-0.2579	-0.1943	-0.1406	-0.1817	-0.1936	-1.3232	-1.3194	0.5105	0.7318	-1.1176	-0.9778	0.37	0.5204	-0.515	-1.4124	0.3242	0.4889	—	—	-0.0332	-0.0358	-0.3775	0.6096	2.0857	3.5019	1.3806	2.803	-0.4057	0.0267	0.2031	1.5266	0.84	1.2283	-0.616	0.5484	—	—	0.5984	0.9127	-0.2404	-0.5603	-0.5631	0.7289	0.0631	0.7555	-0.5603	-0.2404	-0.5631	0.7289
2023-11-30	VRSN	Technology	Software - Infrastructure	VeriSign, Inc.	2023-09-30	2023-10-26	1.482e+9	1.283e+9	9.898e+8	1.078e+9	1.033e+9	7.324e+8	8.180e+8	1.696e+9	-1.633e+9	1.798e+9	1.640e+9	9.435e+8	—	0.7563	0.4319	0.6679	0.8655	0.8738	—	1.1831	0.552	0.0791	-0.056	0.0615	0.072	0.0762	0.0391	0.0091	-0.0061	0.0256	-1.0603	-1.5218	13.7118	-0.042	1.352e-4	0.8079	0.5563	-1.9631	0.0605	0.7049	—	0.0147	-0.0401	0.0398	8.899e+8	2023-11-30	2.160e+10	2023-02-17	2022-12-31	917	0.0144	0.0628	0.0212	-0.0496	0.0241	-0.0715	-0.1991	0.7868	-0.2342	0.0748	2.246e+10	0.0339	0.0379	0.048	0.066	-0.0756	0.0412	1.616e+6	1.399e+6	1.079e+6	892,039.2585	0.0465	0.0199	0.0471	—	—	2.9365	2.8668	3.0316	2.0576	3.3418	2.7542	1.87	1.4794	0.3807	0.8545	—	—	-0.4189	-0.3862	2.6334	2.2812	0.9818	0.6237	0.7601	0.5354	-0.0331	0.1775	0.0539	0.1981	0.0259	0.0573	-0.1077	-0.0838	0.1844	0.2305	0.3342	0.6457	-0.0728	-0.2069	-0.2666	0.2134	-0.1724	0.12	-0.573	-0.1204	-0.7045	-0.7866	-1.3117	-1.3901	-3.5527	-3.584	0.3769	0.0058	-0.1021	-0.3261	-0.0036	-0.4523	0.3513	0.4276	-0.2596	-0.4969	3.3	3.1906	-3.3149	-3.1299	0.1832	0.3621	0.8232	0.8283	1.3712	1.2911	1.3086	1.2327	-0.2307	-0.2515	0.0913	0.3006	0.0733	0.1704	0.1776	0.3231	0.3339	-0.7051	2.9401	3.7252	—	—	0.0236	0.0146	-1.1231	0.0952	0.8104	1.4716	0.0469	0.6706	-0.3939	0.2416	-0.7568	0.2595	0.4965	0.8157	-0.4539	0.6189	—	—	2.0025	0.8395	0.1455	-0.3928	-0.5456	0.2793	0.723	1.421	-0.3928	0.1455	-0.5456	0.2793
2023-11-30	VRTX	Healthcare	Biotechnology	Vertex Pharmaceuticals Incorporated	2023-09-30	2023-11-07	9.654e+9	8.477e+9	3.877e+9	4.515e+9	4.354e+9	3.470e+9	4.205e+9	2.173e+10	1.651e+10	7.447e+8	-1.037e+10	1.193e+10	0.5858	0.3902	0.1597	0.4016	0.878	0.4444	0.2101	1.2627	0.4356	0.0419	-0.0401	0.1096	0.1072	-0.0661	0.1027	-0.0756	-0.1107	-0.8082	-0.0343	2.2959	96.5432	-0.0575	0.0111	3.7414	0.549	-0.24	0.3309	-0.0012	-0.6645	-0.1757	-0.0501	-0.0042	1.383e+8	2023-11-30	9.143e+10	2023-02-10	2022-12-31	4,800	0.2308	-0.0202	0.0186	0.0964	0.1447	-0.0802	-0.2273	0.5294	-0.119	0.0748	8.025e+10	0.0379	0.046	0.0563	0.1203	0.1806	0.0015	2.011e+6	1.766e+6	807,708.3333	876,083.3333	-0.0984	0.0837	-0.1212	2.1344	2.4217	0.8289	0.6213	1.3199	1.4918	1.7173	2.3137	1.9272	1.6474	-0.3886	-0.5188	-0.096	-0.033	-0.3784	-0.3092	1.8934	2.7683	0.0651	0.2216	0.7964	0.8363	0.2358	0.8672	0.1965	0.8207	-0.2244	-0.05	-0.0667	0.1646	-0.8084	-0.6992	0.0267	-0.1968	-0.6502	-1.0738	-0.19	0.0867	-0.054	-0.0128	-0.4324	-0.1497	-0.6155	-0.5579	-0.5503	-0.4679	1.4472	1.6032	1.712	1.6523	2.2326	2.3736	-0.4201	-2.0345	0.6776	1.7739	1.9404	2.4037	3.245	2.8107	1.7718	1.5655	0.3781	0.9235	1.1831	3.9578	0.9101	5.1227	1.278	4.9414	0.6544	0.2722	-0.5902	-0.2767	0.3123	0.1077	-0.4198	-0.0199	4.1287	2.4508	-0.1485	0.7154	-2.6609	-3.1219	-0.3487	-0.2574	-1.5766	-1.8288	-0.4613	-0.6498	-1.0948	-1.0745	-1.484	0.2171	0.1743	0.8269	0.427	0.5003	-1.1203	1.4645	—	—	1.1349	0.8936	-0.0239	-0.2203	1.5185	0.6017	2.4415	1.0142	-0.2203	-0.0239	1.5185	0.6017
2023-11-30	VTR	Real Estate	REIT - Healthcare Facilities	Ventas, Inc.	2023-09-30	2023-11-03	4.385e+9	1.901e+9	4.743e+8	1.837e+9	5.368e+8	4.827e+6	9.550e+8	2.497e+10	9.818e+9	1.359e+10	1.315e+10	4.339e+8	0.0163	0.0762	1.933e-4	0.1082	0.4336	0.1756	4.917e-4	245.0201	0.2178	0.0472	-0.1926	0.0694	0.0412	-0.0398	0.031	-0.0123	-0.0308	-0.0369	-0.5442	-7.1589	0.9893	-0.0418	-0.0049	0.5443	0.0174	-0.5939	0	0.7371	—	-0.1092	-0	0.0017	6.145e+8	2023-11-30	1.847e+10	2023-02-10	2022-12-31	451	0.0392	0.0796	0.0607	0.0747	-0.026	-0.1082	-0.2687	0.8805	-0.3201	0.0748	3.163e+10	2.613e-4	0.0517	0.0581	0.1386	0.5314	0.0333	9.723e+6	4.216e+6	1.052e+6	2.117e+6	0.0291	0.0704	0.0303	-0.7995	-1.5211	-0.9786	-0.5561	-1.0466	-1.5347	-0.6184	-1.3521	-0.1036	-1.115	-0.87	-0.127	-0.6145	-0.5999	6.9309	4.4028	0.5089	-0.6005	0.1942	0.4877	0.4467	0.3329	0.011	-0.4357	-0.0712	-0.6177	-0.178	-0.4749	-0.1129	0.0999	-0.0666	-0.1875	0.2617	0.3545	-0.1161	0.1713	-0.9046	-1.7403	0.0291	0.13	-0.4012	0.0181	-0.5855	0.023	0.4923	0.3928	-1.039	-0.3258	-1.5944	-0.8337	-0.4607	-1.0949	0.0023	-1.1116	0.2002	-0.4885	-0.4572	-0.4256	-0.7515	-0.2462	0.2672	-0.1276	4.1809	1.5023	3.5839	0.9925	1.3243	-0.0176	3.6584	0.83	-0.1293	0.0078	0.0096	-0.272	0.2626	0.4603	0.1176	-0.3056	-0.515	-0.1969	3.0806	2.3574	—	—	-0.2186	-0.3912	0.6839	1.2871	-0.2903	0.5443	-0.1813	0.2758	-0.1731	0.6102	0.036	0.0237	0.2043	0.0367	-0.2112	-0.0119	—	—	-0.9722	1.43	-0.1557	-0.2353	-0.5817	0.1498	0.4549	0.2289	-0.2353	-0.1557	-0.5817	0.1498
2023-11-30	VTRS	Healthcare	Drug Manufacturers - Specialty & Generic	Viatris Inc.	2023-09-30	2023-11-07	1.547e+10	6.116e+9	1.019e+9	6.072e+9	3.106e+9	1.832e+9	2.023e+9	4.874e+10	2.087e+10	1.862e+10	1.732e+10	1.565e+9	0.0195	0.1255	0.0376	0.0659	0.3955	0.3173	0.0878	1.3509	0.1308	0.0132	-0.1822	-0.0755	-0.0965	-0.4137	-0.2862	-0.038	-0.0499	-0.5751	-0.3821	-2.8516	5.3618	-0.0298	-0.0028	0.776	0.0321	-0.5719	0.0507	-0.1968	-0.1617	-0.3382	-0.01	0.0087	8.238e+8	2023-11-30	1.102e+10	2021-03-01	2020-12-31	45,000	—	0.0455	-0.1349	0.0235	-0.1769	-0.2146	-0.2596	0.7711	-0.2738	0.0748	2.808e+10	0.1662	0.1837	0.2163	0.5508	1.894	0.0748	343,680	135,915.5556	22,653.3333	44,962.2222	-0.0755	—	—	-0.7831	-0.7332	-0.6947	-1.1585	-0.492	-0.4341	-0.9548	-0.7726	-0.278	-0.4815	-0.6162	-0.7029	-0.3986	-0.3355	-0.3335	-0.2634	-0.044	0.1092	-0.6452	-0.5677	0.4705	0.427	-0.7997	-0.8492	-0.6297	-0.593	-0.8354	-0.6757	-0.3173	-0.5064	-0.3681	-0.2673	0.2057	0.1006	-0.4888	-0.725	2.2429	2.8576	1.9522	3.0686	2.2919	3.6482	0.0899	-0.1315	4.1966	4.7669	-0.2487	-0.4934	-0.0881	-0.2903	-0.3375	-0.2906	0.3237	0.2857	0.2624	0.2904	-0.2835	-0.6471	-0.6408	-0.7238	0.3606	0.0227	-0.4443	-0.521	-0.4141	-0.6152	-0.4225	-0.6023	-0.3157	-0.305	—	—	-0.4822	-0.1592	—	—	—	—	0.1975	-0.3757	-1.0042	-1.4184	-0.5715	-0.2905	-0.6663	-0.5996	0.2335	0.3855	-0.0882	-0.1685	1.0131	1.547	-0.621	-1.2145	-0.2903	-0.6861	-0.6437	0.1383	-0.4944	0.3282	—	—	-0.6598	-0.2406	-0.5023	2.842	-0.2308	-0.3947	-0.4406	-0.4502	2.842	-0.5023	-0.2308	-0.3947
2023-11-30	VZ	Communication Services	Telecommunications Services	Verizon Communications Inc.	2023-09-30	2023-10-26	1.341e+11	6.130e+10	2.985e+10	4.997e+10	3.265e+10	2.090e+10	1.554e+10	3.848e+11	9.774e+10	1.721e+11	1.679e+11	4.210e+9	0.087	0.1593	0.0543	0.2226	0.4572	0.3485	0.2138	1.8061	0.1159	0.0438	-0.5883	-0.0115	0.0157	-0.0324	0.4279	-0.0048	-0.022	0.1278	-0.4471	-3.3591	6.4901	-0.0291	-0.0106	0.4995	0.0109	-0.7425	0	-0.0086	0.2736	-0.0209	-0.0045	-0.0028	1.097e+10	2023-11-30	1.615e+11	2023-02-10	2022-12-31	117,100	-0.011	0.0912	0.1193	0.1158	-0.0162	-0.0341	-0.2627	0.4794	-0.3411	0.0748	3.294e+11	0.1294	0.0962	0.1517	0.4071	0.6051	0.0679	1.145e+6	523,501.281	254,927.4125	132,681.4688	-4.963e-4	0.0934	-4.909e-4	-0.4355	-0.4342	-0.5	-0.8534	-0.2438	0.0742	0.2926	0.6973	0.0038	-0.39	-0.5604	-1.1582	-0.0869	-0.0835	-0.102	-0.3777	-0.1391	-0.0778	0.11	-0.4312	-0.4612	-1.1254	-0.4416	-0.5661	-0.1744	-0.3452	-0.165	-0.4442	0.1428	-0.1035	0.0213	-0.0664	0.2876	0.3392	-0.0021	-0.1334	1.5437	1.5149	0.6776	0.6436	1.1928	0.8786	-0.1456	-0.2148	0.7112	0.427	-0.5658	-0.5492	-0.2656	-0.4489	-0.3057	-0.3621	0.3435	0.3885	0.0299	-1.1346	-0.4908	-1.0063	-0.7999	-1.1394	-0.3646	-0.6567	-0.049	0.2509	-0.0343	-0.1352	-0.0282	0.5402	-0.1475	-0.0972	-0.3345	-0.3969	-0.1296	0.2025	0.3486	0.1417	0.0085	0.2407	-0.515	-0.6169	-0.1809	-0.0276	1.2373	0.732	-0.0459	-0.322	0.4791	0.705	-0.4216	-0.8056	0.8158	0.3451	-0.0213	1.1563	0.2984	0.0701	0.7945	0.1042	-1.2497	-0.1654	—	—	-0.3068	-0.2956	-0.1885	0.6499	-0.6136	0.3763	0.167	-0.3012	0.6499	-0.1885	-0.6136	0.3763
2023-11-30	WAB	Industrials	Railroads	Westinghouse Air Brake Technologies Corporation	2023-09-30	2023-10-25	9.457e+9	2.832e+9	1.205e+9	1.674e+9	1.236e+9	7.580e+8	7.490e+8	1.880e+10	1.033e+10	4.047e+9	3.662e+9	3.850e+8	0.0647	0.1506	0.0403	0.1274	0.2995	0.503	0.0734	1.2203	0.0792	0.0089	-0.1903	0.1634	0.1148	0.1721	-0.0732	9.395e-4	0.1176	0.1143	-0.2153	-2.1876	5.7757	-0.0527	-0.0092	0.5395	0.0205	-0.4486	0.0229	-0.0089	0.0532	0.0086	-0.005	0.0151	4.460e+8	2023-11-30	2.075e+10	2023-02-15	2022-12-31	27,000	0.08	0.101	0.0374	0.2564	0.0795	-0.0192	-0.2255	0.9051	-0.1703	0.0748	2.441e+10	0.0365	0.0361	0.0686	0.3874	0.4977	0.0215	350,259.2593	104,888.8889	44,629.6296	27,740.7407	0.0772	0.1541	0.0834	-0.5504	-0.6798	-0.5499	-0.7148	-0.4512	-0.7752	-0.4652	-0.332	-0.7168	-0.2756	-0.2835	-0.6649	-0.4341	-0.778	-0.4	-0.4078	-0.3722	-0.4266	-0.7514	-0.6749	0.452	0.454	0.537	0.7066	0.2274	0.0664	0.1944	-0.0193	-0.1801	-0.5423	0.0886	-0.0233	0.698	0.8877	-0.0114	-0.093	-0.2168	-0.2516	-0.1981	-0.1796	-0.2226	-0.1342	-0.1779	-0.239	0.392	1.3223	0.5648	0.6198	0.1441	-0.036	-0.3258	-0.3581	-0.2916	-1.0116	0.0734	-0.1335	-0.4609	-0.7206	-0.7282	-0.8148	0.885	0.8872	-0.441	-0.355	-0.4445	-0.3813	-0.3852	-0.3615	-0.3487	-0.5126	0.0377	0.365	0.2359	0.4856	0.5758	1.0257	0.3064	0.4238	-0.1928	0.3663	-0.1824	-0.2443	0.3215	0.2733	0.0118	-0.1805	0.4598	0.2226	0.0958	0.0778	-0.5198	-0.3671	0.108	0.3927	1.1944	0.5201	0.9135	0.5202	-0.1474	1.0878	—	—	-0.6029	-0.5031	0.1404	0.1036	-0.1959	0.7714	-0.1168	-0.553	0.1036	0.1404	-0.1959	0.7714
2023-11-30	WAT	Healthcare	Medical - Diagnostics & Research	Waters Corporation	2023-09-30	2023-11-07	2.995e+9	1.770e+9	8.397e+8	1.005e+9	8.562e+8	6.531e+8	3.902e+8	4.497e+9	9.055e+8	2.592e+9	2.256e+9	3.373e+8	0.2242	0.3937	0.1452	0.2803	0.591	0.6661	0.7212	0.8749	0.1303	-0.0182	-0.3172	0.0154	0.0421	-0.0113	-0.1747	-0.0076	-0.0627	0.1137	-0.5764	-2.2435	10.4342	-0.0389	-0.0114	1.3001	0.075	-0.7986	0.0597	-0.0351	-0.2156	-0.0267	-0.0146	0.0139	2.193e+8	2023-11-30	1.660e+10	2023-02-27	2022-12-31	7,400	-0.0513	0.1764	-6.766e-4	0.096	-0.2775	-0.1977	-0.3177	0.91	-0.3233	0.0748	1.885e+10	0.0394	0.0235	0.0533	0.1589	0.0546	0.0132	404,790.8108	239,243.1081	113,477.8378	52,725.4054	0.0703	-0.1053	0.0667	0.2714	0.4071	0.8491	0.6448	1.1051	1.2635	0.7521	1.1989	0.6156	0.3812	0.0086	-0.1976	1.1682	1.2308	-0.5757	-0.5106	-0.0476	0.1042	-1.4194	-1.4279	0.1609	0.0381	-0.291	-0.006	-0.0675	0.3689	-0.1279	0.0488	-0.2455	-0.314	-0.0112	0.0827	0.1679	0.0379	-0.0118	0.3064	-0.1633	0.1171	-0.3816	-0.516	-0.4822	-0.2191	-0.5523	-0.5197	-0.9248	-0.8809	-1.1959	-1.6643	0.1246	-0.0609	-0.1945	-0.1424	0.08	-0.4744	0.0077	-0.62	0.1096	-0.1079	-0.3183	-0.4304	-0.6033	-1.0311	-0.4141	-0.4681	-0.3128	-0.3253	-0.2683	0.06	-0.3008	-0.256	-0.4993	-0.5141	0.2034	0.5865	-0.3957	-0.3695	0.2471	0.4715	0.3233	-0.2852	-0.2967	0.346	-0.7954	-0.5938	-0.0573	0.0565	0.0238	0.1289	0.0633	0.0269	-0.7581	-0.6557	1.0991	0.0376	0.1717	-1.1595	-0.5091	-0.5125	-0.135	-0.0349	—	—	0.7041	-0.6114	0.075	-0.4037	-0.5664	-0.3345	0.0114	0.0463	-0.4037	0.075	-0.5664	-0.3345
2023-11-30	WBA	Healthcare	Medical - Pharmaceuticals	Walgreens Boots Alliance, Inc.	2023-08-31	2023-11-22	1.391e+11	2.707e+10	-6.882e+9	-2.584e+9	-4.841e+9	-3.080e+9	1.410e+8	9.663e+10	2.002e+10	3.353e+10	3.281e+10	7.390e+8	-0.1029	0.2802	-0.0319	-0.0495	0.1946	1.4393	-0.1538	—	0.001	0.0552	-0.9376	0.0481	-0.0423	-5.9618	-0.9349	-0.0599	0.0466	-0.1228	-0.347	—	-8.361	-0.0168	-0.0052	0.2494	0.0076	-0.7052	0	-0.0245	0.0596	-6.0099	-0.0028	2.314e-4	1.809e+9	2023-11-30	1.720e+10	2023-10-12	2023-08-31	331,000	0.0185	-0.032	-0.1938	-0.3149	-0.4626	-0.4851	-0.4055	0.7435	-0.4875	0.0748	4.999e+10	-0.1791	0.0082	-0.0517	2.782	1.1641	0.1052	420,184.29	81,788.5196	-20,791.5408	425.9819	0.0291	-0.0133	0.0296	-1.4138	-1.4152	0.1957	-0.1183	-1.5223	-1.5294	-1.8734	-1.8337	-1.1958	-1.3674	1.3938	0.9225	-0.9962	-0.9329	—	—	-0.8692	-1.0234	0.3933	0.5864	-1.2624	-1.7496	-0.1085	0.2965	-0.4098	-0.2167	-3.1219	-3.0171	-0.7353	-1.6255	-0.625	-0.5194	0.4892	0.572	-0.1756	-0.0477	-4.0848	-4.3493	-0.6047	-0.8587	-2.1238	-2.5076	3.7455	2.0782	2.3724	2.7552	-0.0778	-0.2821	—	—	-0.7243	-0.6915	0.6737	1.3773	0.1921	0.0391	-0.6783	-1.1887	-0.8246	-0.891	-0.2058	-0.5966	-0.4065	-0.4548	-0.4671	-0.7671	-0.4962	-0.9191	-0.4011	-0.5861	-0.2141	-0.3197	0.0094	0.3754	-0.0509	-0.1371	0.1153	0.3744	-0.515	-0.8879	-0.2504	0.4614	0.348	0.9557	-3.2067	-3.3367	0.5591	0.7837	-0.3327	-0.4839	1.8881	2.6351	-1.6401	-1.7633	-2.4479	-2.0301	-2.7982	-1.4958	-0.5658	-1.2403	—	—	-0.8963	-0.2185	-0.6511	-0.5764	-0.3191	-1.9626	-0.3295	-0.5574	-0.5764	-0.6511	-0.3191	-1.9626
2023-11-30	WBD	Communication Services	Entertainment	Warner Bros. Discovery, Inc.	2023-09-30	2023-11-08	4.205e+10	1.646e+10	-3.260e+9	2.130e+10	-3.514e+9	-4.827e+9	5.333e+9	1.237e+11	4.477e+10	4.480e+10	4.242e+10	2.383e+9	-0.0295	0.133	-0.039	-0.0775	0.3915	0.3398	-0.1078	—	0.1268	0.0935	-0.2093	0.6174	0.4388	—	2.294	0.1136	-0.569	1.9307	-0.362	-1.9916	-1.5433	-0.0481	-0.0056	0.596	0.0193	-0.6271	0	0.8241	—	—	-0.0116	-0.0041	0	2023-11-30	2.546e+10	2023-02-24	2022-12-31	37,500	2.4091	0.0513	-0.2047	-0.0793	-0.1077	-0.3444	-0.6381	1.7871	-0.7155	0.0748	6.787e+10	-0.1896	0.2095	0.3138	0.6195	1.7589	0	1.121e+6	438,960	-86,933.3333	142,213.3333	-0.5256	2.2866	-1.7917	-1.0357	-1.3968	-0.6513	-0.9928	-1.6281	-1.3923	-2.0967	-2.3748	-0.2962	-0.6548	-0.576	-1.2037	-0.8824	-0.6281	—	—	-0.0693	0.0427	1.3383	0.747	0.4082	0.693	3.0768	3.4181	1.5418	3.0422	—	—	1.3453	1.046	1.409	1.6209	-1.3204	-0.8943	1.2463	1.8653	-4.0848	-3.0135	2.3288	3.0555	3.9525	3.6255	0.2023	0.6367	4.1397	3.3883	-0.1508	-0.1009	0.2127	0.2176	-0.5321	-0.4768	-0.1682	-1.157	0.179	-0.502	-0.4184	-0.84	-0.7374	-1.0575	0.1259	-0.1006	-0.0608	0.2105	-0.1171	-0.3391	-0.6085	-1.5775	-0.1292	-0.0337	7.1079	4.2132	-2.5985	-3.069	5.371	4.0837	-6.3053	-4.2521	-0.515	-0.6169	3.4613	3.3205	—	—	—	—	0.1628	0.4872	-0.4578	-0.8373	-1.1383	-1.1156	-0.5449	-1.8652	-0.9458	-0.3606	-1.6778	-4.0948	2.136	-2.9138	—	—	-1.2348	0.3949	1.683	1.5385	-0.5021	-1.9763	-1.5102	-0.4199	1.5385	1.683	-0.5021	-1.9763
2023-11-30	WDC	Technology	Computer Hardware	Western Digital Corporation	2023-09-29	2023-11-06	1.133e+10	1.005e+9	-2.039e+9	-1.222e+9	-1.981e+9	-2.422e+9	-1.651e+9	2.400e+10	1.099e+10	7.672e+9	5.640e+9	2.032e+9	-0.0969	0.0419	-0.1009	-0.1799	0.0887	0.4721	-0.2204	—	-0.1457	0.0576	—	-0.3516	-0.8064	-2.1513	-10.0219	-0.2813	-0.3199	-1.4258	-0.3197	—	-5.8265	-0.0461	-0.0082	0.6013	0.0847	-0.5421	0.1666	0.0493	-0.2571	-1.7997	-0.0273	-0.0124	-9.710e+8	2023-11-30	1.186e+10	2023-08-21	2023-06-30	53,000	-0.1846	0.2029	0.0736	0.2394	0.1143	0	-0.3701	1.3569	-0.5533	0.0748	1.750e+10	-0.2042	-0.1392	-0.0698	0.6475	0.9264	-0.0819	213,811.3208	18,962.2642	-38,471.6981	-31,150.9434	-0.2048	-0.1755	-0.167	-1.3826	-1.3838	-1.176	-1.8397	-2.5464	-2.3155	-2.1671	-2.0792	-1.68	-2.2072	-0.3388	-0.4922	-1.1608	-0.9596	—	—	-1.8018	-2.184	0.4511	0.1443	—	—	-2.3448	-2.3411	-2.6998	-2.8011	-3.1219	-2.5449	-4.6027	-5.0443	-3.0174	-3.0675	-0.5881	-1.1344	-1.0778	-1.482	-4.0848	-4.6295	-2.7524	-4.1001	-2.1238	-3.2316	0.2482	1.8134	1.6658	3.6637	0.0558	-0.1547	—	—	-0.6528	-0.7462	-0.115	-0.6694	0.1036	-0.1055	-0.4144	-0.7035	-0.2457	-0.5546	0.4872	0.17	-0.5083	-0.3338	-0.5287	-0.4421	-0.5262	-0.4442	-0.4616	-0.4615	-1.0447	-1.0472	-1.0904	-0.9151	-0.6583	-0.535	-0.5826	-0.4568	1.8242	0.5365	0.0722	0.1772	-0.9681	-0.5255	-3.2067	-2.8482	-0.5454	0.4938	-0.6971	-0.9284	-2.1717	-2.8768	1.4474	0.7299	1.0864	0.684	1.0663	-1.0994	1.0222	-1.7229	—	—	-1.611	-1.0199	-2.6308	-1.2968	-0.3948	0.1241	-0.5089	-1.3155	-1.2968	-2.6308	-0.3948	0.1241
2023-11-30	WEC	Utilities	Regulated Electric	WEC Energy Group, Inc.	2023-09-30	2023-11-01	9.234e+9	3.442e+9	1.947e+9	3.515e+9	2.291e+9	1.367e+9	1.767e+8	4.344e+10	1.178e+10	1.822e+10	1.817e+10	4.590e+7	0.0552	0.0792	0.0315	0.2109	0.3727	0.2126	0.116	1.8577	0.0191	0.027	-0.9304	-7.575e-4	0.0712	0.0408	—	0.0084	-0.1491	0.2921	-0.4194	-5.1696	3.3514	-0.0396	-0.0087	0.3164	0.0011	-0.7215	0	0.0587	0.1882	0.0416	-0	0.0013	9.791e+8	2023-11-30	2.637e+10	2023-02-23	2022-12-31	7,022	0.0121	0.0374	0.0038	-0.0115	-0.1391	-0.1292	-0.2062	0.5268	-0.209	0.0748	4.455e+10	0.0518	0.0067	0.0789	0.2073	0.4468	0.0371	1.315e+6	490,102.5349	277,271.4326	25,163.771	-0.0127	0.0582	-0.0129	-0.5991	0.2962	-0.961	-0.09	-0.5825	0.4734	0.199	0.2632	-0.3821	-0.0616	-0.8039	-0.2283	-0.3288	0.4643	-0.0757	-0.3953	-0.754	1.4562	-0.3043	-0.1046	-1.246	1.4441	-0.3816	-0.3851	0.0505	-0.1969	-0.0363	-0.3013	—	—	0.1764	-0.1978	-0.0859	-0.2061	0.1117	0.2204	0.0734	0.2185	-0.6266	1.3891	-0.0467	-0.1364	-0.473	-0.3626	0.2407	-0.7725	-0.4305	0.1086	-0.8987	0.2507	-0.3941	0.2501	0.0613	0.0819	0.0869	-0.5656	-0.6281	-0.4838	-0.8742	-0.7093	-0.2751	0.0462	0.0347	-0.2041	-0.067	-0.0913	0.0097	0.0562	-0.3536	1.3806	-0.24	-0.0935	-0.187	-0.4368	0.2167	0.3342	-0.0354	-0.0251	-0.515	—	0.1135	-0.0459	0.8825	0.8729	0.0762	-0.2507	0.6839	0.7558	-0.3028	0.5518	-0.0702	0.5277	-0.7273	0.0794	-0.5135	-0.5081	0.0369	0.7369	-1.127	0.8035	—	—	0.1596	0.3188	-0.1778	0.0672	-0.1277	0.1058	0.1133	0.2392	0.0672	-0.1778	-0.1277	0.1058
2023-11-30	WELL	Real Estate	REIT - Healthcare Facilities	Welltower Inc.	2023-09-30	2023-10-31	6.270e+9	2.419e+9	8.626e+8	2.263e+9	8.630e+8	2.525e+8	1.439e+9	4.165e+10	2.295e+10	1.620e+10	1.362e+10	2.582e+9	0.023	0.0581	0.0061	0.1376	0.3858	0.1505	0.011	5.8812	0.2295	0.0296	-0.0309	0.1271	0.1211	0.1303	0.0797	3.945e-4	-0.1009	0.0034	-0.3889	-6.0164	1.4537	-0.0374	-0.0031	3.3019	0.062	-0.4282	0	0.0489	—	0.0032	-0.0057	-0.1176	-3.527e+9	2023-11-30	4.891e+10	2023-02-21	2022-12-31	514	0.1078	0.0733	0.0827	0.2117	0.2365	-0.0113	-0.2328	0.8708	-0.3381	0.0748	6.252e+10	0.0052	0.0294	0.0362	0.1003	0.4693	-0.0721	1.220e+7	4.706e+6	1.678e+6	2.799e+6	0.0174	0.0108	0.0193	-0.7651	-1.2586	-1.0827	-0.8617	-0.9595	-1.2615	-0.3843	-1.1618	-0.3221	-1.3807	-0.915	-0.231	-0.5885	-0.5521	1.9711	0.9582	0.5833	-0.5446	-0.2403	-0.4282	0.8175	0.7726	0.3335	0.0664	0.2531	0.0149	0.121	-0.0286	-0.0815	0.1515	0.0822	-0.053	0.0556	0.0441	-0.0882	0.304	-0.8117	-1.4429	-0.2955	-0.5965	-0.7739	-1.3135	-0.6483	-0.1855	0.3077	0.1503	-0.2818	0.5115	-1.1948	-0.3636	-0.4476	-0.9513	0.1183	-0.7637	0.2558	-0.0774	1.6108	0.7744	-0.4161	0.1795	0.9716	0.5863	5.4016	2.1194	4.0642	1.2252	2.3875	0.531	4.9658	1.4234	0.1512	0.6581	-0.0453	-0.3318	0.0394	0.193	0.0788	-0.3886	-0.515	-0.1969	0.0705	0.158	—	—	0.0012	-0.0553	0.4288	0.7822	-3.737	-2.0881	-2.1717	-2.1767	-0.2562	0.8153	0.9094	1.2588	0.9763	0.4385	-0.2363	-0.1434	—	—	-0.9582	-0.0049	0.0713	-0.6776	-0.0131	0.7091	0.7631	-0.4815	-0.6776	0.0713	-0.0131	0.7091
2023-11-30	WFC	Financial Services	Banks - Diversified	Wells Fargo & Company	2023-09-30	2023-10-31	1.088e+11	7.671e+10	2.073e+10	2.708e+10	2.073e+10	1.856e+10	2.940e+10	1.909e+12	1.807e+11	2.834e+11	6.547e+10	2.344e+11	0.079	0.0402	0.0097	0.1905	0.7049	0.057	0.1027	1.5841	0.2702	0.0057	-0	0.3473	0.0218	-0.0058	0.1942	-0.0677	0.3374	—	-0.1484	-2.4173	0.7667	-0.1108	-0.0836	0.1886	0.1227	-0.9045	0	0.2429	—	-0.3531	-0	0.0393	1.417e+10	2023-11-30	1.615e+11	2023-02-21	2022-12-31	238,000	-0.0397	0.1312	0.0896	0.1318	-0.1454	-0.0578	-0.2305	1.0248	-0.2983	0.0748	2.105e+11	0.115	0.1821	0.1287	0.517	1.1193	0.0878	457,201.6807	322,289.916	87,088.2353	123,533.6134	0.4031	0.0373	0.3871	-0.4765	-0.5202	-1.1857	-0.7064	-0.9052	-0.5904	0.0368	-0.2905	1.1361	0.6348	-1.0825	-0.9315	-0.3617	-0.3459	-0.2149	-0.0575	0.842	0.2448	-0.8306	-0.3639	0.8885	0.9953	1.5659	0.6423	-0.1497	-0.2436	-0.1183	-0.1866	-0.0078	0.098	-0.7155	-0.2607	1.3441	0.9473	—	—	1.2703	0.742	1.9295	0.6859	0.8007	0.0991	0.0345	-0.1585	2.2391	1.0944	0.8907	0.1039	0.0638	-0.0428	-0.467	-0.3553	-1.8522	-0.2821	-2.1494	-0.3963	-0.724	-0.5604	0.0406	-0.5481	-1.0532	-0.6033	-0.3883	-0.9071	-0.2315	-0.5195	-0.3131	-0.629	-0.165	-0.3342	-0.4521	-0.5582	1.768	1.0585	0.1385	-0.0683	1.3841	0.8411	-0.515	-0.223	0.9191	0.1409	—	—	-0.6956	-0.4449	0.6839	0.9301	0.7946	0.5187	1.3872	0.8785	0.5048	0.8794	0.4001	-0.538	0.606	0.4646	0.1623	0.1487	—	—	-0.3929	-0.0588	0.1661	0.4926	-0.3355	0.3268	-0.0817	-0.2258	0.4926	0.1661	-0.3355	0.3268
2023-11-30	WHR	Consumer Cyclical	Furnishings, Fixtures & Appliances	Whirlpool Corporation	2023-09-30	2023-10-26	1.929e+10	3.002e+9	1.029e+9	-5.390e+8	-9.320e+8	-1.616e+9	1.840e+8	1.689e+10	2.064e+9	8.249e+9	7.126e+9	1.123e+9	0.0885	0.1777	-0.0957	0.0533	0.1556	1.1423	-0.7829	—	0.0095	0.1406	-0.7573	-0.0641	-0.1539	-0.3982	-0.7121	-0.0296	-0.0025	0.1365	-0.4884	—	-2.6553	-0.0504	-0.022	0.422	0.0665	-0.8674	0	0.172	0.1079	-0.3341	-0	-0.0054	3.810e+8	2023-11-30	6.000e+9	2023-02-10	2022-12-31	61,000	-0.1159	0.0576	-0.2099	-0.1475	-0.255	-0.291	-0.4216	1.2431	-0.4034	0.0748	1.313e+10	-0.2693	0.0307	-0.0411	1.4697	0.344	0.0635	316,262.2951	49,213.1148	16,868.8525	3,016.3934	0.0586	-5.574e-4	0.0518	-0.4278	-0.6129	-0.3938	-0.883	-2.469	-2.268	-1.0549	-0.8722	-1.3742	-1.1244	0.8616	0.1807	-1.433	-1.3195	—	—	-0.815	-1.062	2.5003	2.0285	-0.8487	-1.478	-0.7362	-0.8187	-0.8626	-0.8826	-0.8083	-0.6202	-0.5917	-0.6415	-0.2696	-0.4629	0.3448	0.4058	0.004	-0.36	-4.0848	-3.2648	-0.2773	-0.5316	-2.0895	-2.5889	1.5954	2.1199	-0.0648	0.2592	-0.7671	0.0656	—	—	-0.5635	-0.6133	-0.2301	-0.9715	-0.3104	-1.7702	-0.5489	-0.7636	-0.3823	-0.4601	-0.8954	-0.2182	-0.4578	-0.3092	-0.499	-0.307	-0.4323	-0.4314	-0.3961	-0.3055	-0.7638	-0.7246	0.1483	-0.1671	-0.0033	0.035	0.1942	-0.152	-0.515	-0.3608	0.6089	0.3673	0.5487	-0.0429	-0.6584	-0.4382	0.6839	0.5615	-0.4961	-0.4389	0.6886	0.4716	-0.4619	-1.9134	-1.3804	-1.0537	-1.2518	-1.6759	0.7276	-0.6227	—	—	-0.9856	0.4832	-0.4829	-0.8012	-0.6759	-1.3163	-0.2787	-0.2512	-0.8012	-0.4829	-0.6759	-1.3163
2023-11-30	WM	Industrials	Waste Management	Waste Management, Inc.	2023-09-30	2023-10-25	2.014e+10	5.501e+9	3.601e+9	5.716e+9	3.501e+9	2.310e+9	1.671e+9	3.194e+10	6.950e+9	1.543e+10	1.528e+10	1.500e+8	0.1237	0.1723	0.0723	0.1788	0.2731	0.6308	0.3324	1.8987	0.083	0.065	-0.619	0.0362	0.0415	0.0785	-0.1556	0.007	-0.0863	-0.1127	-0.4832	-2.6732	7.2786	-0.0326	-0.0066	0.7271	0.0047	-0.7819	0	-0.0539	-0.0645	0.0423	-0.0042	0.0207	2.550e+9	2023-11-30	6.874e+10	2023-02-07	2022-12-31	49,500	0.0206	0.0448	0.1001	0.0594	0.0129	-0.0055	-0.1724	0.3554	-0.1445	0.0748	8.402e+10	0.0336	0.0243	0.068	0.2398	0.1011	0.0371	406,949.4949	111,131.3131	72,747.4747	33,757.5758	0.0152	0.0154	0.0155	-0.246	-0.3455	-0.4254	-0.5713	0.0237	-0.2613	-0.0565	0.1942	-0.8373	-0.4634	-0.0547	-0.415	0.2064	0.1719	-0.0549	0.3264	-0.3483	-0.3726	0.6345	0.7286	-0.5316	-1.021	-0.1751	-0.28	-0.0701	-0.2535	0.0299	-0.1601	-0.2332	-0.6185	0.1598	0.1221	0.0985	0.0267	-0.1686	-0.2469	-0.2723	-0.3127	-0.3699	-0.4578	-0.2319	-0.1468	-0.4198	-0.6063	-0.7865	-0.6984	-0.7415	-1.0075	-0.0257	-0.2494	-0.2835	-0.3119	0.248	0.2988	0.1486	0.0662	-0.3201	-0.4738	-0.8468	-1.0009	-0.5319	-0.6736	-0.4131	-0.1305	-0.4384	-0.3175	-0.3374	0.0052	-0.3371	-0.3272	-0.2052	-0.2413	-0.0557	-0.0296	0.0566	0.1898	0.0654	-0.0829	-0.515	-0.4638	-0.379	-0.5344	-0.1674	-0.5159	0.0776	-0.1241	0.4959	0.2972	0.2584	0.2653	-0.071	0.2937	-0.6299	0.977	-0.0613	0.2066	1.0227	1.1155	-1.5709	1.2773	—	—	-0.2415	0.2275	-0.2015	-0.4444	-0.419	0.7563	-0.1471	-0.007	-0.4444	-0.2015	-0.419	0.7563
2023-11-30	WMB	Energy	Oil & Gas Midstream	The Williams Companies, Inc.	2023-09-30	2023-11-01	1.105e+10	6.711e+9	4.296e+9	7.061e+9	5.014e+9	2.710e+9	2.649e+9	5.079e+10	1.185e+10	2.565e+10	2.358e+10	2.074e+9	0.0929	0.1321	0.0534	0.3887	0.6072	0.2176	0.2288	1.972	0.2397	0.0519	-0.5043	-0.0212	0.2681	0.4901	-0.1323	0.1334	-0.2146	-0.1155	-0.5051	-3.339	4.1679	-0.049	0.0013	0.6321	0.0408	-0.7176	0	0.4452	0.3838	0.5113	-0.0067	0.002	2.274e+9	2023-11-30	4.477e+10	2023-02-27	2022-12-31	5,043	0.0544	0.0696	0.0796	0.2991	0.0591	0	-0.175	0.738	-0.2121	0.0748	6.835e+10	0.0605	0.0592	0.1033	0.1617	0.2646	0.0508	2.192e+6	1.331e+6	851,873.8846	525,282.5699	-0.0716	0.0451	-0.0755	-0.4048	-0.5478	-0.6564	-0.8011	-0.2578	-1.0721	1.6145	1.0606	0.6894	1.3148	-0.7948	-0.9755	-0.0498	-0.1989	-0.0176	0.4054	0.6479	0.9523	0.3099	-0.3114	-0.2684	0.1595	-0.4958	0.2394	0.8496	0.7062	0.7536	0.7628	-0.2182	-0.123	1.641	1.115	-0.2785	0.9377	-0.1706	0.0506	0.2382	-0.6926	0.138	-0.3617	0.3686	-0.8054	-0.5477	-0.697	-0.3008	-0.8494	-0.8482	-1.5422	-0.2585	-1.5822	-0.3711	-0.8724	-0.1934	-0.5536	0.3873	0.0992	-0.3914	-0.6382	-0.5751	-0.3835	-0.2587	-1.3129	0.4671	-0.8034	0.7567	-0.2924	0.985	-0.3304	0.6054	-0.3263	-0.0672	-0.0963	-0.4641	0.3572	0.1676	0.1501	-0.2578	0.3326	-0.515	-0.4159	1.8039	2.7905	1.6953	1.9079	0.9946	0.7975	0.3821	0.1594	-0.2826	-0.6775	0.323	-0.4148	-0.3049	0.7863	1.4667	0.4241	1.0663	1.086	-0.5803	0.7814	—	—	-0.1743	0.3488	0.527	-0.6812	-0.8482	0.9351	-0.1771	0.0872	-0.6812	0.527	-0.8482	0.9351
2023-11-30	WMT	Consumer Defensive	Discount Stores	Walmart Inc.	2023-07-31	2023-09-01	6.308e+11	1.526e+11	2.181e+10	3.470e+10	2.339e+10	1.404e+10	1.922e+10	2.551e+11	7.956e+10	6.480e+10	5.091e+10	1.389e+10	0.112	0.5982	0.055	0.0346	0.242	2.4725	0.1765	2.6923	0.0305	0.0931	-0.4915	0.0731	0.0555	-0.0855	2.547	-0.006	0.0348	1.0895	-0.254	-1.4671	9.3544	-0.0384	-0.0092	0.2195	0.0544	-0.6646	0	0.024	0.1265	-0.1586	-0	0.0155	1.145e+10	2023-11-30	4.188e+11	2023-03-17	2023-01-31	2.100e+6	-0.087	-0.0473	-0.0426	0.0597	0.0845	-0.083	-0.2055	0.4012	-0.1331	0.0748	4.697e+11	0.0335	0.0459	0.0739	1.3428	0.1899	0.0273	300,378.0952	72,678.0952	10,386.6667	9,152.8571	0.1753	-0.087	0.1601	-0.3066	-0.3254	2.0267	1.7364	-0.2329	-0.3942	-1.2042	-0.9812	-0.9796	-0.7789	3.2446	1.698	-0.1792	-0.2699	0.3488	0.3336	-0.6819	-0.7393	1.3291	1.2859	-0.2391	-0.2126	0.0316	0.2428	-0.013	-0.1415	-0.2584	-0.2375	1.5083	2.4457	0.0073	0.106	0.4546	0.5856	0.6638	1.4463	-0.2738	-0.4198	-0.0554	0.098	-0.1325	0.0705	1.3875	0.8314	-0.5225	-0.3684	0.3759	0.8252	0.3961	0.8224	-0.2249	-0.1305	0.0918	-0.298	0.0737	-0.5688	-0.7008	-0.599	-0.4729	-0.0633	-0.0335	0.0645	-0.4656	-0.7601	-0.476	-0.6018	-0.4433	-0.4312	-0.3843	-0.404	-0.6452	-1.2809	0.697	1.7338	-0.3268	-0.9061	0.5784	1.654	-0.515	-0.3826	-0.0381	0.2917	0.6261	0.881	-0.3152	-0.3154	0.6839	1.5319	0.1095	0.5508	-0.3518	-0.5688	-1.8401	-0.3529	-0.0595	0.5434	0.4052	0.7443	-1.4523	1.3612	—	—	0.0978	0.2934	0.6354	0.0423	0.0066	0.4403	0.1985	0.1956	0.0423	0.6354	0.0066	0.4403
2023-11-30	WRB	Financial Services	Insurance - Property & Casualty	W. R. Berkley Corporation	2023-09-30	2023-11-03	1.194e+10	2.640e+9	1.732e+9	1.872e+9	1.859e+9	1.366e+9	2.967e+9	3.611e+10	6.916e+9	2.837e+9	1.191e+9	2.269e+10	—	0.0731	0.0378	0.1451	0.2212	0.3305	0.1976	2.2152	0.2486	0.046	-0.0197	0.1122	0.1421	0.0851	0.2442	-0.0036	-0.0555	0.03	-0.0786	-0.6361	14.5834	-0.0449	-4.279e-4	1.2022	0.6283	-0.8081	0	-0.0641	—	-0.0272	-0.0043	0.0302	7.581e+8	2023-11-30	1.966e+10	2023-02-24	2022-12-31	8,186	0.0657	0.0761	0.1839	0.2895	-0.0824	-0.0286	-0.2153	0.5404	-0.2629	0.0748	-1.880e+8	0.0695	0.1509	—	—	0.3517	0.0386	1.458e+6	322,532.3723	211,534.9377	362,438.5536	0.0436	0.0409	0.0465	—	—	-0.9961	-0.3622	-0.4881	-0.0326	-0.3246	-0.6408	-1.0744	-1.5687	-0.5925	0.7252	-0.1271	0.0816	0.1061	0.4363	0.7046	0.123	0.1645	1.3784	0.8433	0.7485	0.2506	-0.3608	0.3383	0.2117	0.0415	-0.027	0.0245	0.1286	0.035	0.4519	0.1892	-0.8033	-0.0697	0.0896	0.408	-0.2002	1.4746	0.3989	—	—	—	—	-0.0419	-0.6397	1.2313	0.5609	0.6867	0.4145	-0.0776	0.0918	-0.0819	0.5727	0.3345	0.7585	0.0361	-0.1774	3.836	2.2577	-0.6434	-0.0669	0.1053	1.0866	-0.2312	-0.5188	-0.1019	0.0503	0.2931	0.6567	-0.0206	-0.1684	0.0779	-0.3667	0.1521	-0.0507	0.1753	-0.1206	-0.515	-0.223	-0.4238	-0.8235	—	—	-0.0582	0.1268	0.4914	0.5676	0.5335	0.248	-0.0291	-0.4516	-0.2188	1.7587	1.4058	-0.2417	0.8384	0.6351	-1.0918	0.4082	—	—	-0.2996	0.6459	-0.0442	-0.147	0.5515	0.8008	0.1313	0.1732	-0.147	-0.0442	0.5515	0.8008
2023-11-30	WRK	Consumer Cyclical	Packaging & Containers	WestRock Company	2023-09-30	2023-11-17	2.031e+10	3.584e+9	-1.512e+9	2.760e+9	1.224e+9	-1.649e+9	6.858e+8	2.744e+10	1.008e+10	9.759e+9	9.365e+9	3.934e+8	-0.0614	0.1306	-0.0601	-0.0744	0.1765	0.7401	-0.1636	—	0.0338	0.1267	-0.6248	-0.0445	-0.1086	-2.1392	-0.4077	-0.1368	-0.1784	0.0185	-0.3556	-3.3936	2.9287	-0.045	-0.0096	0.6068	0.0143	-0.6321	0	-0.0102	-0.0507	-2.0947	-0.0033	-0.0058	2.813e+8	2023-11-30	1.058e+10	2023-11-17	2023-09-30	56,100	0.1109	0.155	0.2686	0.5202	0.0046	0	-0.3017	1.0104	-0.4867	0.0748	1.995e+10	-0.1558	0.0648	0.1384	1.0183	0.9527	0.0266	362,032.0856	63,889.4831	-26,942.959	12,224.5989	-0.1399	0.0989	-0.1554	-1.1999	-1.323	-0.6652	-1.0967	-1.9409	-1.8426	-2.0719	-2.3196	-1.2788	-1.0192	0.1411	-0.5722	-1.0203	-0.9609	—	—	-0.661	-0.7875	2.1577	1.707	-0.5449	-0.9727	-0.6265	-0.7237	-0.6787	-0.7296	-3.1219	-3.1377	-0.3956	-0.5158	-1.5266	-1.3916	-0.1723	0.0271	-0.0777	-0.4241	-3.865	-3.0853	0.2204	0.2053	0.9655	1.2279	0.8557	1.0438	1.7442	1.954	-0.1194	0.5897	-0.2776	-0.0356	-0.4061	-0.4781	-0.0846	-0.7176	0.0618	-0.5624	-0.4103	-0.453	-0.7744	-0.8695	0.1049	0.6238	-0.4352	-0.2757	-0.4847	-0.2898	-0.5066	-0.6771	-0.3784	-0.278	0.164	0.3682	-0.7851	-0.9647	0.3691	0.3807	-0.5414	-1.1773	-0.515	-0.3608	-0.1881	-0.2795	-0.1104	-0.8414	-3.2067	-3.1908	0.5365	0.3977	-0.5074	-0.4474	-0.3734	-0.5408	0.8172	2.3141	2.187	0.1676	1.0663	-0.3325	0.125	-1.2343	—	—	-1.3049	0.4598	-0.9851	0.2691	-0.2378	0.6947	-0.6104	-0.4226	0.2691	-0.9851	-0.2378	0.6947
2023-11-30	WST	Healthcare	Medical - Instruments & Supplies	West Pharmaceutical Services, Inc.	2023-09-30	2023-10-26	2.926e+9	1.116e+9	7.077e+8	8.003e+8	6.678e+8	5.594e+8	4.200e+8	3.755e+9	2.868e+9	3.068e+8	-5.918e+8	8.986e+8	0.2572	0.2971	0.149	0.2419	0.3813	0.7793	0.195	1.3733	0.1435	0.0556	-0.4533	0.0066	-0.0421	-0.0918	0.083	-0.0262	-0.0771	0.0311	-0.0817	0.7395	71.8065	-0.0307	-0.0011	2.6574	0.2393	-0.2361	0.0225	-0.063	-0.0386	-0.0984	-0.0098	0.0053	3.303e+8	2023-11-30	2.599e+10	2023-02-21	2022-12-31	10,700	0.0631	0.1027	-0.1375	0.0282	0.4265	-0.149	-0.2836	1.0055	-0.5192	0.0748	2.540e+10	0.0215	0.0162	0.0315	0.1152	0.1104	0.0127	273,457.9439	104,271.0279	66,140.1869	39,252.3364	-0.0531	-0.0309	-0.0565	0.4417	0.5913	0.2935	-0.0042	1.161	1.3229	0.4458	0.8451	-0.3428	-0.544	0.2114	-0.0336	-0.1333	-0.0703	-0.3222	-0.2518	0.0369	0.2201	0.4024	0.5965	-0.1514	-0.3541	-0.3402	-0.0876	-0.409	-0.2153	-0.2694	-0.0961	-0.0794	0.1307	-0.2296	-0.1315	0.1255	-0.0327	-0.069	0.1826	-0.5014	-0.268	-0.4887	-0.6805	-0.8538	-0.7371	-0.6239	-0.563	-0.759	-0.698	1.216	1.3172	1.1677	1.0649	1.5354	1.6509	0.3007	0.2139	0.3148	0.4774	1.1274	1.2884	0.917	0.6931	1.7882	1.5834	-0.4789	-0.5818	-0.4451	-0.704	-0.3486	-0.2852	-0.3266	-0.3411	-0.0315	-0.1953	-0.3769	-0.0448	-0.117	-0.1816	-0.1901	0.1493	-0.1988	-0.6606	-0.4188	0.0413	-0.06	0.4027	-0.1975	-0.0945	0.2432	0.3973	-0.1859	-0.2946	-0.7727	-0.6739	0.1304	-1.2379	-0.2606	2.1526	-0.1207	-0.1307	0.1124	-1.4726	—	—	0.301	0.1883	-0.0357	-0.5893	1.0362	-0.1783	-0.3012	0.2447	-0.5893	-0.0357	1.0362	-0.1783
2023-11-30	WTW	Financial Services	Insurance - Brokers	Willis Towers Watson Public Limited Company	2023-09-30	2023-10-26	9.291e+9	4.972e+9	1.294e+9	2.027e+9	1.503e+9	1.021e+9	9.620e+8	2.762e+10	9.410e+9	5.910e+9	4.663e+9	1.247e+9	0.0754	0.18	0.037	0.1393	0.5351	0.3364	0.1085	1.1734	0.1035	0.0064	-0.197	0.0498	0.3133	0.1155	1.2269	0.0082	0.0726	1.6752	-0.214	-2.3004	6.6504	-0.0397	-0.0029	0.2942	0.0451	-0.6566	0	-0.0537	—	0.0657	-0.0124	0.0571	1.598e+9	2023-11-30	2.537e+10	2023-02-24	2022-12-31	46,600	0.0543	0.0441	0.196	0.1269	0.0036	-0.0315	-0.2534	0.5478	-0.2308	0.0748	3.003e+10	0.0402	0.0379	0.0675	0.3094	0.3709	0.063	199,377.6824	106,695.279	27,768.2403	20,643.7768	-0.0042	0.0934	-0.0045	-0.4951	-0.5329	-0.3809	0.7548	-0.5011	-0.0499	-0.3708	-0.6856	0.3602	-0.1386	-0.5821	0.7605	-0.3473	-0.3198	-0.4238	-0.3788	-0.2174	-0.6943	-0.8126	-0.3323	0.4366	-1.4765	-0.0986	-0.6271	1.0326	0.8597	0.095	0.0265	0.6576	0.7307	0.1738	0.5836	0.5656	-0.2327	1.0694	0.9976	-0.1464	-0.806	-0.1716	-0.64	-0.2411	-0.5323	-0.3057	-0.4114	0.0153	-0.5963	0.5712	-0.3249	0.1047	-0.0127	-0.3012	-0.1649	0.0569	0.6397	0.2613	0.7245	-0.6448	-0.5205	-0.5428	-0.9793	4.884e-4	0.7759	-0.5154	-1.4207	-0.4427	-1.169	-0.4138	-0.9527	-0.3623	-0.7609	-0.0675	-0.2107	-0.1472	-0.5565	0.3487	0.2028	-0.0056	-0.2645	-0.515	-0.223	-0.378	-0.7906	—	—	0.1233	0.2896	0.1259	-0.1207	1.3112	1.0543	0.674	0.2088	-0.6391	1.8715	0.3691	0.163	0.815	0.2082	-1.0727	0.6438	—	—	-0.0302	-0.4685	0.334	-0.5972	0.0172	0.6784	-0.8541	-0.2493	-0.5972	0.334	0.0172	0.6784
2023-11-30	WY	Basic Materials	Paper, Lumber & Forest Products	Weyerhaeuser Company	2023-09-30	2023-10-27	7.723e+9	1.729e+9	1.140e+9	1.455e+9	9.610e+8	6.310e+8	7.590e+8	1.755e+10	1.023e+10	5.700e+9	4.527e+9	1.841e+9	0.0743	0.0985	0.036	0.1476	0.2239	0.4401	0.0617	2.0792	0.0983	0.0388	-0.4215	-0.2691	-0.5607	-0.6702	-0.6851	-0.1795	-0.3197	-0.6008	-0.3248	-3.1113	3.5073	-0.0509	0.0036	1.3654	0.1049	-0.4172	9.064e-4	-0.3169	-0.2433	-0.4011	-0.0044	0.0126	1.458e+9	2023-11-30	2.290e+10	2023-02-17	2022-12-31	9,264	0.0054	0.0994	-0.0369	0.1115	-0.0497	-0.0812	-0.2345	1.0971	-0.2967	0.0748	2.676e+10	0.0276	0.0331	0.0544	0.2886	0.4467	0.0637	833,657.1675	186,636.4421	123,056.9948	81,930.0518	-0.2731	0.0223	-0.2746	-0.5006	-0.5501	-0.8499	-0.7597	-0.516	-0.7034	-0.3044	-0.1919	-1.0622	-0.6079	-0.3963	-0.6248	-0.4631	-0.8231	0.037	-0.0375	-0.2509	0.2384	-0.0126	0.1058	-0.0785	0.3792	-1.8832	-1.1237	-2.5131	-1.7273	-1.2865	-1.6401	-0.5743	-0.356	-2.0271	-2.1862	-0.5877	-0.0337	-0.5065	-0.5453	-0.387	-0.693	-0.2412	-0.346	-0.4645	-0.879	-0.3397	-0.786	0.2403	-0.1606	0.0307	-0.3015	-0.1789	-0.636	-0.3898	-0.6407	-0.2422	-1.1274	0.4562	0.6562	0.1585	0.1965	-0.0936	0.5926	1.0183	0.9001	-0.2026	-0.2218	-0.3644	-0.3475	-0.252	-0.2271	-0.2448	-0.1037	-0.2674	-0.1198	-1.4113	-0.9519	0.0823	0.2879	-0.9643	-0.9179	-0.5022	-0.6686	-1.5292	-1.885	-0.9106	-0.9933	-0.7894	-1.2617	0.4854	-0.304	0.0251	-0.2468	0.6936	0.4652	0.0866	-0.3005	0.2707	-0.0878	0.4197	0.4191	0.3496	0.1605	—	—	-0.6087	0.1022	-1.0875	-0.5729	-0.045	0.1469	-0.4617	-0.2532	-0.5729	-1.0875	-0.045	0.1469
2023-11-30	WYNN	Consumer Cyclical	Gambling, Resorts & Casinos	Wynn Resorts, Limited	2023-09-30	2023-11-09	5.696e+9	2.375e+9	5.817e+8	1.412e+9	7.287e+8	3.325e+7	4.276e+8	1.334e+10	-8.218e+8	1.341e+10	1.062e+10	3.580e+9	0.051	0.1781	0.0025	0.1021	0.4169	0.4271	—	26.7171	0.0751	0.0641	-0.5186	0.5014	0.7823	—	—	0.1826	0.3879	—	-1.0052	-7.5209	0.9779	-0.0581	-0.0063	2.5291	0.2684	-1.1282	0	0.3141	0.4024	—	-0.012	-7.802e-4	1.367e+8	2023-11-30	9.426e+9	2023-02-27	2022-12-31	27,000	0.0019	-0.0354	-0.1648	-0.1201	0.0988	-0.2654	-0.3074	1.0664	-0.272	0.0748	1.925e+10	0.0035	0.0454	0.0733	0.2959	-0.0872	0.0145	210,976.8148	87,947.8148	21,542.7407	15,838.2593	0.4986	0.0219	0.4995	-0.6206	-0.7902	-0.3921	-0.8817	-1.0124	-1.0947	-0.6667	-0.3197	-0.1803	0.1923	-0.4195	-1.1579	—	—	6.9309	6.2416	-0.3984	-0.3194	0.6125	0.257	-0.3012	-0.5674	2.4278	1.9226	2.9355	2.2763	—	—	—	—	2.2186	1.3753	1.4925	1.2465	—	—	-0.8427	-0.6183	-0.0631	-0.2144	-0.1418	-0.1555	-0.3279	-0.6781	-1.346	-0.9412	-3.2869	-1.9731	-1.7209	-1.3019	-0.461	-0.5253	-0.4381	-1.3341	0.1586	-0.2481	1.0312	2.7785	1.1357	1.1248	-2.004	-1.1513	-0.5097	-0.3864	-0.4611	-0.2617	-0.4243	-0.4052	-0.3715	-0.2673	-0.282	-0.1571	2.2171	1.6006	0.0807	0.1129	1.7833	2.0631	-0.515	-0.3608	1.2305	0.8718	1.7727	1.4402	—	—	0.1442	-0.0383	-0.3619	-0.3374	-0.721	-0.8722	-1.6843	-1.493	-1.2058	0.6108	-1.048	-0.3971	0.2701	0.3416	—	—	-0.6753	2.0597	1.7052	-0.5215	-0.3288	-0.5319	0.3905	0.6922	-0.5215	1.7052	-0.3288	-0.5319
2023-11-30	XEL	Utilities	Regulated Electric	Xcel Energy Inc.	2023-09-30	2023-10-27	1.482e+10	5.819e+9	2.431e+9	5.097e+9	2.547e+9	1.741e+9	-4.350e+8	6.287e+10	1.731e+10	2.712e+10	2.653e+10	5.940e+8	0.0555	0.0926	0.0277	0.1641	0.3927	0.2357	0.1006	2.9397	-0.0294	0.0537	-1.085	0.014	0.0209	0.0407	—	0.0042	-0.108	-0.3214	-0.4314	-5.2046	2.5858	-0.0376	-0.0019	0.5017	0.0094	-0.7247	0	0.0331	0.2232	0.0266	-0.0012	-0.0072	8.230e+8	2023-11-30	3.371e+10	2023-02-23	2022-12-31	11,982	0.0584	0.0266	0.0746	-0.026	-0.1112	-0.1427	-0.2082	0.5205	-0.2604	0.0748	6.023e+10	0.0517	-0.0129	0.0846	0.246	0.5135	0.0244	1.237e+6	485,645.1344	202,887.6648	-36,304.4567	-0.0419	0.0624	-0.0444	-0.5978	0.3049	-0.8842	0.4041	-0.6386	0.284	-0.1734	-0.3471	-0.2906	0.0857	-0.7624	-0.0903	-0.3669	0.3045	0.4747	0.4978	-1.0623	0.9545	0.3556	0.817	-1.6006	1.0585	-0.2989	-0.2578	-0.1536	-0.3599	-0.0366	-0.3016	—	—	0.1268	-0.2686	0.0348	0.0363	-0.3131	-0.1731	0.0699	0.2144	-0.9123	1.0081	0.0505	0.1108	-0.4096	-0.181	0.4391	-0.3179	-0.4891	-0.0579	-0.9109	0.2301	-0.4157	-0.1695	0.1152	0.3513	0.2894	0.7059	-0.4892	0.5789	-0.8111	0.0029	-0.2888	-8.452e-4	-0.0039	-0.2932	-0.0714	-0.1051	-0.1165	-0.3165	-0.4715	0.9449	-0.0507	0.0396	-0.3243	-0.5716	0.2326	0.3543	-0.1472	-0.1122	-0.515	—	0.0017	-0.2138	1.0281	1.0358	0.047	-0.2771	0.6291	0.0895	-0.5487	0.1212	-0.4358	0.0057	-0.8689	0.74	-0.6059	-0.3772	-0.0709	0.7137	-1.1433	0.4265	—	—	0.1351	0.7564	-0.2208	0.1669	0.2051	0.1377	-0.0756	0.4458	0.1669	-0.2208	0.2051	0.1377
2023-11-30	XOM	Energy	Oil & Gas Integrated	Exxon Mobil Corporation	2023-09-30	2023-10-31	3.462e+11	9.341e+10	5.289e+10	7.975e+10	6.178e+10	4.113e+10	3.783e+10	3.723e+11	1.997e+11	4.125e+10	8.309e+9	3.294e+10	0.1767	0.2509	0.1105	0.1528	0.2698	0.9299	0.206	1.442	0.1093	0.0488	-0.3621	-0.1051	-0.0215	-0.0477	-0.3651	0.0092	-0.7093	-1.4021	-0.1108	-0.1042	78.8061	-0.0181	-0.0022	1.0502	0.0885	-0.4425	0	-0.091	-0.1198	0.0574	-0.0019	0.0437	3.264e+10	2023-11-30	4.080e+11	2023-02-22	2022-12-31	62,300	-0.0111	-0.0205	-0.0676	0.0112	-0.0187	-0.1375	-0.2454	0.5937	-0.1558	0.0748	4.163e+11	0.1008	0.0927	0.1916	0.8316	0.4895	0.08	5.557e+6	1.499e+6	848,908.5072	607,287.3194	-0.095	0.1139	-0.094	0.0269	-0.0756	0.0275	0.6506	0.5898	0.2886	-0.2633	-0.6008	-0.8521	-0.451	0.4812	0.3856	-0.1063	-0.2873	-0.2872	-0.5116	-0.1809	-0.244	0.235	-0.3836	0.0578	0.4695	-0.9652	-0.1979	-0.3255	-0.0776	-0.1919	-0.3303	-0.3681	-0.5884	0.1856	0.045	-1.7328	-0.0765	-1.0614	-0.4589	1.0022	0.1021	0.6272	0.1306	1.8715	0.3255	0.5498	0.2473	0.3676	0.262	1.074	1.1709	0.8727	0.8804	1.7327	2.1172	0.6385	1.4466	0.2824	-0.2727	-0.0779	-0.0159	-0.2169	0.0738	0.9107	0.7625	2.1265	0.128	0.9219	-0.1981	0.98	-0.3329	0.7626	-0.2044	-0.335	-0.9288	-0.574	0.2127	0.4253	0.3777	-0.3232	0.229	-0.515	-0.4159	-0.5412	-0.0686	-0.3972	0.3452	0.1071	-0.3209	0.5995	0.4444	0.9226	0.3156	1.1633	0.1672	-1.4887	-0.5861	-0.3686	0.0581	-0.029	0.2972	-0.9538	1.1945	—	—	-0.0128	-0.3797	-0.2406	0.2135	0.7704	0.0944	-0.0276	-0.1963	0.2135	-0.2406	0.7704	0.0944
2023-11-30	XRAY	Healthcare	Medical - Instruments & Supplies	DENTSPLY SIRONA Inc.	2023-09-30	2023-11-02	3.936e+9	2.081e+9	-9.300e+7	1.930e+8	-1.440e+8	-2.140e+8	2.180e+8	7.201e+9	3.375e+9	2.123e+9	1.814e+9	3.090e+8	-0.0142	0.289	-0.0297	-0.0236	0.5287	0.5466	-0.0634	—	0.0554	0.0796	-0.3928	-0.0226	-0.0554	—	-0.5034	0.187	0.0209	-0.2533	-0.2948	-9.399	-1.8	-0.0376	-0.0132	0.7865	0.0429	-0.5319	0.0467	-0.0288	-0.1223	—	-0.0114	0.0146	3.660e+8	2023-11-30	6.668e+9	2023-03-01	2022-12-31	15,000	2	0.044	-0.1403	-0.1505	0.0225	-0.2451	-0.3128	0.9623	-0.4876	0.0748	8.482e+9	-0.0321	0.0327	0.0228	0.4641	0.5062	0.0549	262,400	138,733.3333	-6,200	14,533.3333	-0.6742	2.0196	-2.0226	-0.9565	-0.9206	0.2465	-0.059	-1.4903	-1.4953	-1.6676	-1.5959	0.3308	0.1063	-0.2055	-0.3707	-0.7725	-0.7093	—	—	-0.5235	-0.549	0.9941	1.254	-0.0125	-0.1797	-0.5038	-0.3587	-0.463	-0.3077	—	—	-0.4573	-0.8811	2.2692	2.3196	0.4138	0.4466	-0.266	-0.2432	-1.5182	-1.4261	-0.2477	-0.3104	-1.0029	-0.9449	-0.0523	-0.2175	0.4172	0.5991	0.1769	0.0327	-2.3777	-2.7613	-0.5393	-0.4998	0.1152	-0.3646	-0.0472	-0.8161	-0.2756	-0.6362	-0.5595	-0.6499	0.5308	0.2088	-0.4844	-0.5914	-0.4113	-0.6073	-0.4714	-0.8127	-0.374	-0.4971	7.1079	4.6708	-2.626	-2.4909	5.371	3.5175	-6.3053	-4.3568	0.1414	-0.416	-0.2692	0.4145	-0.4076	-0.0683	—	—	0.1685	0.3059	0.0834	0.0528	0.4411	0.8356	-0.6407	-1.2646	-1.3998	0.252	-0.8867	-0.4569	5.588e-4	-1.2412	—	—	-0.7207	0.3525	0.1626	-0.4599	-0.6858	-0.8329	-1.5594	-0.1841	-0.4599	0.1626	-0.6858	-0.8329
2023-11-30	XYL	Industrials	Industrial - Machinery	Xylem Inc.	2023-09-30	2023-10-31	6.752e+9	2.534e+9	6.380e+8	1.021e+9	6.620e+8	4.920e+8	5.070e+8	1.591e+10	9.930e+9	2.371e+9	1.666e+9	7.050e+8	0.0441	0.1593	0.0309	0.0945	0.3753	0.4245	0.0495	1.5122	0.0751	0.0158	-0.3185	0.2647	0.2645	0.1292	1.2533	-0.0113	0.2467	0.9789	-0.1491	-1.6317	13.7917	-0.02	1.854e-4	1.1123	0.0443	-0.375	0.0335	-0.3591	-0.0257	-0.1355	-0.008	-0.2531	2.810e+8	2023-11-30	2.539e+10	2023-02-24	2022-12-31	17,800	0.0289	0.1275	0.0186	0.0359	-0.1405	-0.0893	-0.2393	0.985	-0.2422	0.0748	2.706e+10	0.0194	0.02	0.0377	0.2496	0.3911	0.0111	379,325.8427	142,359.5506	35,842.6966	28,483.1461	0.2291	-0.007	0.2358	-0.6564	-0.7961	-0.4999	-0.6572	-0.5905	-0.9258	-0.7273	-0.6695	-0.3702	0.2644	-0.4241	-0.8185	-0.4932	-0.8655	-0.2515	-0.0919	-0.3983	-0.4858	-0.5795	-0.5008	0.1577	0.0127	1.1034	1.4914	0.8347	0.7196	0.1191	-0.0838	0.6747	0.6847	-0.0553	-0.3171	1.0775	1.4328	0.5873	0.4932	-0.5421	-0.6093	-0.4332	-0.5602	-0.7478	-0.8469	-0.4037	-0.5819	0.0753	0.7793	0.8875	1.0219	0.3385	0.2082	-0.0999	-0.112	0.5868	1.1215	0.3528	0.6087	-0.0313	0.0328	-0.5489	-0.5336	1.1978	1.2318	-0.4267	-0.2399	-0.4078	0.0014	-0.4001	-0.476	-0.3473	-0.4897	-0.1714	-0.1568	0.9501	1.7472	-0.0275	0.0544	0.8471	1.5609	-0.045	0.747	-1.714	-2.504	-0.0062	-0.2557	-0.27	-0.4218	0.3233	-0.0597	-4.0804	-4.7385	-0.8199	-0.8088	0.4564	0.2174	-0.2112	-0.5146	0.3548	0.3661	0.0593	0.5604	—	—	-0.6383	-0.3595	0.6316	-0.3638	0.4474	0.1288	0.3506	-0.4989	-0.3638	0.6316	0.4474	0.1288
2023-11-30	YUM	Consumer Cyclical	Restaurants	Yum! Brands, Inc.	2023-09-30	2023-11-07	7.059e+9	3.468e+9	2.287e+9	2.445e+9	2.299e+9	1.505e+9	1.307e+9	6.071e+9	-8.190e+9	1.153e+10	1.087e+10	6.560e+8	0.7214	0.5712	0.2479	0.324	0.4913	1.1627	—	1.0678	0.1852	0.0168	-0.1867	0.0515	0.072	0.0834	0.1475	0.0095	0.0087	0.3605	-1.8984	-4.4454	4.4382	-0.0448	5.337e-4	0.8664	0.1081	-2.349	0	-0.0659	—	0.0318	-0.0126	0.0105	1.204e+9	2023-11-30	3.528e+10	2023-02-24	2022-12-31	36,000	0	0.0437	-0.0251	-0.0418	-0.0277	-0.109	-0.1701	0.5427	-0.1789	0.0748	4.615e+10	0.0427	0.037	0.053	0.153	-0.2321	0.0341	196,083.3333	96,333.3333	63,527.7778	36,305.5556	0.0515	0.0526	0.0515	2.8329	2.3862	1.8712	0.9	2.6285	1.8382	1.0995	2.194	0.1598	0.5675	0.8983	0.219	—	—	-0.4776	-0.4419	0.3014	0.928	-0.5559	-0.8394	0.4602	0.6992	-0.089	-0.258	0.0539	-0.1203	0.0385	0.3012	-0.0378	-0.2864	0.1892	-0.124	0.3777	0.43	0.1591	-0.2384	-0.1006	-0.0126	-0.1843	-0.3939	-0.4882	-0.5883	-0.562	-1.0187	-1.4933	-1.0792	-3.5527	-2.1881	-0.6454	-0.3583	-0.3635	-0.4415	-0.08	-0.7096	0.3632	0.4158	-0.2157	-0.0167	-0.0698	-0.1339	-3.3149	-2.2548	-0.5171	-0.3974	-0.4529	-0.2519	-0.3531	-0.1697	-0.3323	-0.2063	-0.2896	-0.166	0.1151	-0.1955	0.1959	0.2199	0.1932	-0.1533	-0.515	-0.3608	-0.4315	-0.477	—	—	0.0571	0.3347	0.1155	-0.0701	-0.0364	-0.0913	-0.1564	-0.334	-0.6452	-0.1898	-0.7066	0.0158	0.1975	1.1409	-1.0858	1.0251	—	—	1.3508	-0.1178	-0.0423	-0.6185	-0.7109	0.2472	-0.229	0.6165	-0.6185	-0.0423	-0.7109	0.2472
2023-11-30	ZBH	Healthcare	Medical - Devices	Zimmer Biomet Holdings, Inc.	2023-09-30	2023-11-07	7.279e+9	5.214e+9	8.952e+8	1.841e+9	9.015e+8	4.743e+8	8.473e+8	2.122e+10	1.251e+10	5.482e+9	5.190e+9	2.921e+8	0.0339	0.2457	0.0224	0.123	0.7163	0.3431	0.0379	2.6089	0.1164	0.036	-0.3153	0.0177	0.0445	0.1138	-0.2999	0.0106	0.0153	-0.0223	-0.2584	-2.82	4.6589	-0.0346	-0.0087	0.7882	0.0138	-0.41	0.0623	-0.031	-0.0738	0.0961	-0.0139	0.0014	4.830e+8	2023-11-30	2.418e+10	2023-02-24	2022-12-31	18,000	1.25	0.114	-0.0214	-0.0832	-0.1159	-0.1994	-0.264	0.6054	-0.293	0.0748	2.937e+10	0.0196	0.035	0.0627	0.2478	0.5174	0.02	404,405.5556	289,672.2222	49,733.3333	47,072.2222	-0.5477	1.3088	-1.2323	-0.7086	-0.6526	-0.0024	-0.3498	-0.7178	-0.6742	-0.5005	-0.248	1.188	0.9339	-0.57	-0.6655	-0.5219	-0.4588	0.3064	0.3899	-0.1357	-0.0167	-0.0827	0.0575	0.1652	0.0436	-0.2783	0.015	-0.0578	0.3856	0.0921	0.2741	-0.3261	-0.5299	0.2021	0.2919	0.3971	0.4189	-0.106	0.1028	-0.5376	-0.3092	-0.2136	-0.2579	-0.3234	0.0024	-0.4066	-0.4316	0.4505	0.6358	0.3545	0.2523	-0.077	-0.2784	-0.3573	-0.3111	0.1957	-0.1135	0.0876	-0.3344	-0.2743	-0.6345	-0.7786	-0.8491	1.0489	0.7752	-0.4143	-0.4684	-0.2634	-0.1839	-0.3765	-0.4048	-0.3116	-0.2917	4.8233	3.1137	-2.626	-2.4909	4.9004	3.2003	-4.3637	-2.926	0.3595	-0.2591	-0.2786	0.391	-0.2061	0.2048	0.1829	0.3153	0.0565	0.1689	-0.2981	-0.4393	-0.5636	-0.4139	0.2789	-0.156	-0.971	-0.399	-0.5226	0.0896	-0.9234	0.1875	—	—	-0.3021	0.1436	0.1369	-0.0721	-0.1867	-0.2952	-1.1276	-0.0793	-0.0721	0.1369	-0.1867	-0.2952
2023-11-30	ZBRA	Technology	Communication Equipment	Zebra Technologies Corporation	2023-09-30	2023-10-31	5.078e+9	2.360e+9	6.670e+8	8.510e+8	6.730e+8	4.650e+8	5.000e+7	7.331e+9	3.013e+9	2.461e+9	2.400e+9	6.100e+7	0.1029	0.3219	0.0634	0.1314	0.4647	0.6927	0.1543	0.2624	0.0098	-0.0468	-0.5902	-0.1161	-0.0951	0.3557	-0.8691	0.0457	-0.1668	-0.0896	-0.3357	-2.8202	7.2366	-0.0375	-0.0148	0.42	0.0083	-0.589	0.1073	0.1538	-0.1579	0.4718	-0.0112	0.016	1.480e+8	2023-11-30	1.217e+10	2023-02-16	2022-12-31	10,500	2.75	0.1315	-0.1383	-0.1098	-0.2151	-0.3125	-0.3649	1.5997	-0.5981	0.0748	1.457e+10	0.0382	0.0041	0.0584	0.3485	0.2475	0.0122	483,619.0476	224,761.9048	63,523.8095	4,761.9048	-0.7643	3.4318	-2.8661	-0.3536	-0.5616	0.4361	0.0052	-0.1084	-0.4042	-0.4339	-0.5585	0.0385	-0.4225	0.0562	0.2472	-0.234	-0.3784	-0.8873	-0.758	-0.813	-1.1886	-2.1261	-2.1836	-0.4654	-0.9477	-1.027	-0.9053	-0.6241	-0.5403	0.5173	0.4635	-0.6929	-0.7296	0.6135	0.6725	-0.138	-0.2656	-0.1526	-0.3081	-0.1852	0.3167	-0.6643	-0.6847	-0.396	0.2347	-0.2417	0.4764	-0.3514	0.2397	-0.0225	-0.2291	-0.0771	-0.5497	-0.2846	-0.4653	0.1162	-0.2188	-0.0946	-0.5321	-0.5505	-0.885	-0.8196	-1.1608	0.288	-0.0029	-0.3753	-0.1999	-0.327	-0.2526	-0.3531	-0.2858	-0.3927	-0.3956	7.1079	6.9227	-2.626	-2.4948	5.371	5.278	-6.3053	-6.3277	0.9919	-0.157	0.5296	0.743	-0.5556	-0.2215	0.9174	0.8067	0.1779	0.9928	0.1227	0.3767	-0.7885	-0.6653	0.5095	-1.2457	-1.1401	-0.8657	-1.4235	-1.0404	1.6508	-2.0517	—	—	-0.2961	-1.3767	-0.2304	0.1166	-0.5055	-1.2945	-1.6594	-0.8364	0.1166	-0.2304	-0.5055	-1.2945
2023-11-30	ZION	Financial Services	Banks - Regional	Zions Bancorporation, National Association	2023-09-30	2023-11-03	4.424e+9	3.082e+9	1.095e+9	1.234e+9	1.095e+9	8.380e+8	1.504e+9	8.727e+10	5.315e+9	4.886e+9	2.482e+9	1.258e+10	—	0.0353	0.0096	0.2475	0.6967	0.0507	0.1577	1.9379	0.34	0.009	-0.0739	0.4248	0.0562	0.0311	0.6086	-0.0945	0.3726	-0.3792	-0.056	-2.0113	0.9383	-0.2142	-0.1924	0.1624	0.1441	-0.9391	0	0.3499	—	-0.3937	-0.0075	0.0145	3.780e+8	2023-11-30	5.260e+9	2023-02-23	2022-12-31	9,989	0.0314	0.1687	0.0158	0.3183	-0.3728	-0.3172	-0.4817	2.0262	-0.6566	0.0748	-2.432e+9	0.1593	0.2859	—	—	1.0104	0.0719	442,887.1759	308,539.3933	109,620.5826	150,565.6222	0.3814	0.0307	0.3934	—	—	-1.2137	-0.7572	-0.907	-0.5927	0.4908	0.1497	1.0983	0.5971	-1.09	-0.9569	-0.2257	-0.0982	-0.0349	0.2194	1.2855	0.638	-0.7484	-0.2199	0.719	0.0682	1.9994	0.9729	-0.0103	-0.1135	-0.0534	-0.1218	0.2592	0.3519	-1.0304	-0.5596	1.4476	1.104	-0.3531	-0.1363	2.1113	1.661	3.4267	1.6307	—	—	—	—	1.9155	0.8484	1.3414	0.7086	0.2058	0.0615	-0.4622	-0.3497	-4.6323	-1.6244	-5.4011	-1.908	-0.7436	-0.5703	0.2013	-0.4292	-1.2003	-0.7959	-0.3954	-0.9356	-0.2449	-0.5609	-0.2748	-0.506	-0.1132	-0.222	-0.1612	-0.2954	1.6663	0.9727	0.1137	-0.1002	1.4066	0.8591	-0.515	-0.223	1.387	0.4769	—	—	-0.7749	-0.5162	0.3476	0.2969	0.0791	-0.2232	0.9292	0.4483	0.9984	0.1914	1.5894	-1.6076	-1.4611	-2.349	2.7552	-2.4812	—	—	-0.2764	0.2125	0.2139	1.38	-0.6134	-1.0197	-0.0655	-0.0319	1.38	0.2139	-0.6134	-1.0197

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